EQX - Equinox Gold Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
1.48%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 769.8 | 861.6 | 136.7 | 809.9 | 478.6 | 423.7 | 575.0 | 428.4 | 269.4 | 241.3 | 297.8 | 284.7 | 271.6 | 234.1 | 259.3 | 245.1 | 224.6 | 223.2 | 381.2 | 245.1 | 226.2 | 229.7 | 252.6 | 244.5 | 215.4 | 130.0 | 119.0 | 91.9 | 35.4 | 35.4 | 30.2 | 0 | 0 | 6.1 | 5.7 | 4.0 | 3.2 | 2.6 | 1.1 | 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 |
| Cost of Revenue | 468.3 | 423.1 | 133.2 | 544.7 | 319.0 | 390.0 | 339.4 | 327.0 | 248.4 | 230.0 | 259.2 | 259.5 | 240.8 | 219.6 | 227.2 | 237.7 | 207.6 | 194.7 | 289.7 | 199.5 | 184.9 | 185.5 | 181.4 | 155.7 | 148.2 | 93.4 | 80.5 | 61.1 | 25.8 | 25.5 | 22.1 | 0.0 | 0.0 | 7.0 | 9.9 | 7.9 | 6.9 | 3.0 | 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 301.5 | 438.5 | 3.5 | 265.3 | 159.7 | 33.7 | 235.6 | 101.4 | 21.0 | 11.4 | 38.6 | 25.2 | 30.7 | 14.5 | 32.1 | 7.4 | 17.0 | 28.5 | 91.6 | 45.6 | 41.3 | 44.2 | 71.2 | 88.7 | 67.2 | 36.6 | 38.5 | 30.8 | 9.6 | 9.9 | 8.1 | (0.0) | (0.0) | (0.9) | (4.2) | (3.9) | (3.7) | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.9 | 21.2 | (61.9) | 34.9 | 25.5 | 17.6 | 17.2 | 12.8 | 12.5 | 13.9 | 9.6 | 13.5 | 12.1 | 9.9 | 11.8 | 10.7 | 10.8 | 11.5 | 17.0 | 12.4 | 15.5 | 7.2 | 15.6 | 7.9 | 9.3 | 6.4 | 9.6 | 3.2 | 3.6 | 3.0 | 6.7 | 3.0 | 3.3 | 1.9 | 4.4 | 2.7 | 2.3 | 1.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Other Expenses | 32.2 | 27.1 | (72.2) | 27.4 | 39.1 | 11.9 | 70.7 | 4.4 | 2.6 | 2.7 | 3.7 | 3.0 | 4.6 | 2.9 | 6.9 | 9.3 | 9.6 | 3.9 | 3.3 | 11.6 | 11.9 | 5.1 | 36.2 | 16.2 | 25.7 | 3.8 | 2.0 | 0.5 | 1.6 | (0.1) | (1.6) | (1.2) | (0.8) | 0.3 | (0.3) | 0.3 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 1.6 | 1.6 | 0.6 | 0.8 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.1 | 48.3 | (134.1) | 62.4 | 64.6 | 29.5 | 87.8 | 17.2 | 15.1 | 16.6 | 13.3 | 16.6 | 16.6 | 12.8 | 18.8 | 20.0 | 20.3 | 15.4 | 20.3 | 24 | 27.4 | 12.3 | 51.8 | 24.1 | 35.1 | 10.2 | 11.6 | 4.3 | 6.8 | 6.0 | 10.7 | 5.6 | 6.0 | 6.4 | 8.2 | 4.6 | 4.8 | 1.5 | 0.9 | 0.4 | 0.3 | 0.6 | 0.6 | 1.8 | 1.9 | 1.0 | 0.9 | 1.1 | 0.8 | 0.9 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 247.4 | 390.2 | 137.6 | 202.9 | 95.1 | 4.3 | 147.7 | 84.2 | 5.9 | (5.3) | 25.3 | 8.6 | 14.1 | 1.6 | 13.3 | (12.6) | (3.3) | 13.1 | 71.2 | 21.6 | 13.9 | 31.9 | 19.4 | 64.6 | 32.1 | 26.4 | 26.9 | 26.5 | 2.8 | 3.8 | (15.9) | (5.6) | (6.0) | (7.3) | (12.4) | (8.5) | (8.5) | (1.9) | (2.0) | (0.3) | (0.8) | (0.6) | (0.5) | (1.8) | (1.9) | (1.0) | (0.9) | (1.1) | (0.8) | (0.9) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 12.1 | 31.7 | 38.5 | 50.3 | 45.3 | 48.3 | 37.6 | 19.7 | 20.7 | 17.4 | 17.9 | 15.3 | 14.3 | 12.7 | 12.4 | 10.3 | 8.2 | 9.4 | 10.3 | 10.7 | 11.8 | 8.7 | 8.6 | 12.8 | 11.4 | 6.9 | 5.1 | 5.3 | 3.3 | 3.8 | 3.8 | 1.4 | 0.7 | 0.8 | 4.1 | 1.1 | 1.1 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 4.2 | 3.4 | 3.2 | 2.5 | 2.1 | 1.8 | 1.9 | 2.4 | 2.0 | 2.4 | 3.0 | 3.3 | 3.0 | 2.6 | 1.3 | 0.9 | 0.8 | 1.1 | 1.1 | 0.2 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 | 0.1 | 0.5 | 0.8 | 1.5 | 0.2 | 2.3 | 0.8 | 0.1 | 0.3 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 448.0 | 461.8 | 242.0 | 329.4 | 190.3 | 81.0 | 219.5 | 115.8 | 616.4 | 29.7 | 87.6 | 68.2 | 67.3 | 68.0 | 67.2 | 31.4 | (3.8) | 35.9 | 244.3 | 47.5 | 445.5 | 118.7 | 103.5 | 62.4 | (16.9) | 59.4 | 19.1 | 28.2 | (2.9) | 9.3 | (2.7) | (6.3) | (4.6) | (3.3) | (21.5) | (4.2) | 13.2 | (1.6) | (1.9) | (0.7) | (0.3) | (0.9) | (0.4) | (1.9) | (1.9) | (1.0) | (0.9) | (1.1) | (0.8) | (0.9) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 317.7 | 345.7 | 74.0 | 164.0 | 94.6 | (16.5) | 146.9 | 56.5 | 572.0 | (16.8) | 26.3 | 9.4 | 18.9 | 20.5 | 7.3 | (17.7) | (41.0) | (6.7) | 172.2 | (0.6) | 399.7 | 79.0 | 46.0 | 25.7 | (61.1) | 42.3 | (0.6) | 16.9 | (9.4) | (2.6) | (5.8) | (6.5) | 0.4 | (2.9) | (21.6) | (3.6) | 13.0 | 3.8 | 0.1 | (0.7) | (0.8) | (0.9) | (0.3) | (1.9) | (1.9) | (1.0) | (1.3) | (0.8) | (1.0) | (0.9) | (0.5) | (4.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 305.6 | 314.0 | 35.5 | 113.7 | 49.3 | (64.9) | 180.2 | 36.8 | 551.3 | (34.2) | 8.3 | (5.9) | 4.5 | 7.8 | (5.1) | (28.0) | (49.2) | (16.1) | 161.8 | (11.3) | 387.9 | 70.3 | 37.3 | 13.0 | (72.5) | 35.4 | (5.7) | 11.6 | (10.7) | (3.5) | (9.6) | (7.8) | (0.3) | (4.4) | (25.6) | (5.6) | 11.5 | 2.6 | (0.2) | (0.7) | (0.9) | (0.9) | (0.3) | (1.9) | (1.9) | (1.0) | (1.3) | (0.8) | (1.0) | (0.9) | (0.5) | (4.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 87.0 | 126.8 | 87.7 | 29.1 | 25.5 | 10.6 | 82.3 | 36.5 | 197.9 | 8.5 | 4.5 | (8.1) | (0.8) | (9.6) | (27.7) | 2.1 | 29.5 | 3.7 | (22.3) | (3.2) | (15.8) | 20.0 | (27.9) | 9.7 | 5.3 | 29.8 | 2.8 | 3.5 | (0.0) | 2.3 | 0.6 | 0.3 | 1.4 | (2.5) | 9.0 | (3.6) | (21) | (5.3) | 0 | 0.4 | 0.6 | 0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.3 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (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 Income | 230.6 | 310.1 | 192.4 | 84.6 | 23.8 | (75.5) | 98.0 | 0.3 | 353.5 | (42.8) | 3.9 | 2.2 | 5.4 | 17.4 | 22.6 | (30.1) | (78.7) | (19.8) | 184.1 | (8.1) | 403.7 | 50.3 | 65.3 | 3.2 | (77.8) | 5.6 | (8.5) | 8.1 | (9.6) | (4.9) | (9.8) | (8.7) | (27.0) | (4.4) | (25.7) | (5.4) | 11.6 | 2.7 | 0.1 | (0.7) | (0.9) | (0.9) | (0.4) | (2.0) | (1.9) | (1.0) | (1.2) | (0.8) | (1.0) | (0.9) | (0.5) | (4.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.39 | 0.26 | 0.11 | 0.05 | -0.17 | 0.06 | 0.00 | 0.72 | -0.13 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | -0.10 | -0.26 | -0.07 | 0.71 | -0.03 | 1.37 | 0.21 | 0.27 | 0.01 | -0.26 | 0.04 | -0.06 | 0.07 | -0.09 | -0.05 | -0.09 | -0.10 | -0.30 | -0.05 | -0.29 | -0.06 | 0.13 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 | -0.57 | -0.00 | -0.49 | -0.00 | -0.18 | -0.53 | -0.27 | -0.12 | -0.15 | -0.06 | 0.06 | -0.62 | -2.01 | -0.01 | -0.29 | 0.03 | -0.32 | -0.22 | -0.22 | 0.00 | -0.34 | -0.31 |
| EPS (Diluted) | 0.25 | 0.38 | 0.26 | 0.11 | 0.05 | -0.17 | 0.06 | 0.00 | 0.60 | -0.13 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | -0.10 | -0.26 | -0.07 | 0.71 | -0.03 | 1.19 | 0.14 | 0.27 | 0.01 | -0.26 | 0.04 | -0.05 | 0.07 | -0.09 | -0.04 | -0.09 | -0.10 | -0.30 | -0.05 | -0.29 | -0.06 | 0.13 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 | -0.57 | -0.00 | -0.49 | -0.00 | -0.18 | -0.53 | -0.26 | -0.12 | -0.15 | -0.06 | 0.06 | -0.62 | -2.01 | -0.01 | -0.29 | 0.03 | -0.32 | -0.22 | -0.22 | 0.00 | -0.34 | -0.31 |
| Shares Outstanding | 790.0 | 788.6 | 630.3 | 771.3 | 499.4 | 455.7 | 454.4 | 428.5 | 392.5 | 324.0 | 313.7 | 313.0 | 312.8 | 311.6 | 305.2 | 305.0 | 303.7 | 302.2 | 260 | 300.5 | 295.0 | 242.6 | 242.6 | 241.2 | 227.9 | 138.0 | 138.0 | 113.3 | 110.7 | 106.2 | 110.6 | 87.6 | 89.3 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 0.2 | 89.3 | 0.2 | 89.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 317.8 | 363.0 | 406.6 | 348.1 | 406.7 | 172.9 | 239.3 | 167.8 | 167.5 | 125.3 | 192.0 | 356.7 | 174.4 | 284.9 | 200.8 | 141.9 | 159.7 | 151.2 | 305.5 | 300.3 | 333.9 | 317.5 | 344.9 | 310.7 | 494.1 | 303.1 | 67.7 | 45.5 | 33.0 | 24.0 | 60.8 | 23.5 | 65.2 | 49.4 | 68.0 | 56.4 | 68.7 | 80.1 | 40.6 | 1.0 | 1.9 | 2.2 | 1.0 | 0.8 | 2.4 | 3.7 | 5.4 | 6.1 | 6.5 | 6.9 | 8.2 | 9.7 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Short-Term Investments | 163.8 | 136.7 | 162.4 | 54.7 | 23.8 | 5.4 | 6.1 | 6.9 | 6.3 | 71.3 | 92.7 | 80.7 | 122.6 | 133.9 | 36.9 | 70.0 | 97.7 | 177.4 | 240.5 | 159.6 | 180.0 | 0 | 3.1 | 0 | 0 | 0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | 2.0 | 0.3 | 2.7 | 3.3 | 4.6 | 5.5 | 5.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74.5 | 61.1 | 65.3 | 133.8 | 83.2 | 127.6 | 70.0 | 64.5 | 63.1 | 65.5 | 82.3 | 75.8 | 63.0 | 78.2 | 76.1 | 79.5 | 96.8 | 46.0 | 50.3 | 66.3 | 82.8 | 47.2 | 55.9 | 47.2 | 40.2 | 58.1 | 27.4 | 0.1 | 0 | 0 | 18.6 | 4.4 | 0 | 0 | 11.2 | 3.5 | 6.0 | 5.2 | 3.2 | 0.8 | 0 | 0 | 0.0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 435.7 | 392.0 | 369.1 | 540.5 | 439.4 | 244.1 | 417.5 | 440.8 | 418.9 | 414.6 | 412.0 | 347.9 | 333.9 | 309.0 | 265.1 | 225.5 | 220.0 | 214.9 | 201.6 | 202.4 | 201.8 | 196.0 | 208.3 | 214.9 | 150.8 | 143.1 | 46.3 | 57.3 | 57.8 | 54.9 | 49.7 | (4.4) | 0.4 | 3.4 | 3.2 | 3.3 | 2.5 | 1.8 | 1.2 | (0.8) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (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 |
| Other Current Assets | 2.0 | 2.0 | 937.2 | 178.9 | 13.9 | 5.9 | 6.5 | 47.2 | 55.5 | 35.9 | 19.8 | 50.1 | 73.8 | 53.3 | 76.3 | 47.0 | 101.0 | 331.6 | 331.8 | 31.1 | 38.4 | 140.7 | 0 | 0.6 | 0.4 | 0.5 | 1.9 | 30.9 | 22.1 | 22.3 | 0.6 | 0 | 17.2 | 0 | 5 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,029.6 | 988.3 | 1,967.0 | 1,291.8 | 1,015.8 | 592.8 | 784.1 | 727.2 | 711.3 | 712.5 | 834.0 | 911.1 | 767.8 | 859.3 | 655.1 | 592.1 | 675.2 | 949.8 | 1,163.2 | 759.7 | 836.9 | 701.5 | 646.0 | 597.4 | 714.0 | 522.0 | 148.7 | 134.9 | 114.6 | 103.1 | 136.3 | 30.0 | 83.2 | 70.0 | 86.3 | 71.6 | 83.2 | 93.2 | 46.0 | 36.2 | 1.9 | 2.3 | 1.0 | 0.8 | 2.7 | 4.2 | 5.4 | 6.2 | 6.6 | 7.0 | 8.2 | 9.8 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,984.4 | 7,948.8 | 7,895.9 | 8,434.8 | 8,419.2 | 5,560.2 | 5,564.7 | 5,714.6 | 5,581.0 | 3,274.3 | 3,225.2 | 3,077.5 | 3,026.7 | 2,939.8 | 2,840.5 | 2,740.0 | 2,654.9 | 2,577.3 | 2,497.9 | 2,562.5 | 2,522.8 | 1,909.3 | 1,858.7 | 1,855.4 | 1,903.2 | 1,892.3 | 511.7 | 499.2 | 557.2 | 565.1 | 537.9 | 418.0 | 381.2 | 366.2 | 345.3 | 171.0 | 163.9 | 163.0 | 21.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 0 | 0 | 7.6 | 12.4 | 0 | 0 | 32.3 | 18.9 | 0 | 28.1 | 29.3 | 29.7 | 29.7 | 33.0 | 153.1 | 154.4 | 149.5 | 123.7 | 127.6 | 105.0 | 110.3 | 12.6 | 22.3 | 0 | 10.1 | 6.2 | 7.2 | 5.4 | 5.7 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | 0.8 | 0.4 | 0.5 | 1.1 | 1.0 | 1.0 | 0.9 | 1.4 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 780.8 | 718.9 | 645.8 | 542.8 | 572.2 | 513.5 | 330.1 | 374.4 | 389.8 | 276.2 | 261.9 | 273.5 | 235.9 | 196.8 | 207.7 | 197.8 | 202.3 | 175.5 | 168.0 | 238.2 | 239.0 | 138.4 | 146.4 | 151.6 | 166.6 | 171.6 | 171.8 | 151.9 | 97.3 | 78.4 | 66.5 | 38.0 | 24.1 | 31.8 | 3.0 | 3.0 | 3.0 | 3.0 | 0.1 | 0.8 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8,765.2 | 8,667.7 | 8,549.3 | 9,006.4 | 9,005.0 | 6,077.2 | 5,929.5 | 6,110.9 | 5,972.4 | 3,580.5 | 3,516.4 | 3,380.7 | 3,292.3 | 3,169.6 | 3,201.3 | 3,092.2 | 3,015.3 | 2,884.8 | 2,804.1 | 2,905.7 | 2,872.1 | 2,060.3 | 2,027.4 | 2,007.0 | 2,079.9 | 2,070.1 | 690.7 | 656.8 | 665.0 | 648.8 | 617.4 | 456.3 | 405.6 | 420.6 | 400.1 | 209.7 | 201.6 | 201.2 | 43.9 | 1.9 | 1.2 | 1.2 | 0.9 | 1.0 | 1.7 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Assets | 9,794.8 | 9,656.1 | 10,516.2 | 10,298.3 | 10,020.8 | 6,670.0 | 6,713.6 | 6,838.1 | 6,683.7 | 4,292.9 | 4,350.4 | 4,291.8 | 4,060.0 | 4,029.0 | 3,856.4 | 3,684.3 | 3,690.5 | 3,834.6 | 3,967.4 | 3,665.3 | 3,709.0 | 2,761.8 | 2,673.4 | 2,604.4 | 2,794.0 | 2,592.0 | 839.4 | 791.7 | 779.5 | 751.9 | 753.7 | 486.2 | 488.8 | 490.6 | 486.3 | 281.3 | 284.8 | 294.4 | 89.9 | 38.1 | 3.1 | 3.5 | 1.9 | 1.8 | 4.4 | 5.8 | 7.1 | 7.7 | 8.5 | 8.7 | 9.4 | 10.2 | 7.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 327.3 | 335.5 | 301.9 | 522.4 | 0 | 226.6 | 155.7 | 275.5 | 0 | 0 | 112.8 | 0 | 0 | 0 | 122.5 | 195.1 | 0 | 0 | 109.3 | 0 | 0 | 0 | 99.2 | 0 | 123.5 | 115.3 | 45.1 | 46.7 | 41.0 | 38.0 | 21.2 | 18.5 | 7.3 | 9.2 | 5.7 | 5.9 | 3.5 | 4.5 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 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 |
| Short-Term Debt | 29.1 | 29.1 | 181.0 | 221.1 | 220.3 | 136.9 | 135.6 | 273.8 | 138.0 | 275.6 | 138.6 | 137.7 | 136.8 | 0 | 0 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 20 | 13.3 | 6.7 | 0 | 22.0 | 61.6 | 21.1 | 40.4 | 70.2 | 54.7 | 15.1 | 10.5 | 0.8 | 14.8 | 13.6 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 62.0 | 101.8 | 127.4 | 181.6 | 199.9 | 133.4 | 116.3 | 133.5 | 106.3 | 65.5 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | (0.2) | (0.3) | 0 | 0 | 0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 230.7 | 238.5 | 496.6 | 278.2 | 665.1 | 197.1 | 151.5 | 177.3 | 402.3 | 270.0 | 54.9 | 263.4 | 252.7 | 260.7 | 31.9 | 26.8 | 206.7 | 307.8 | 185.8 | 257.6 | 240.9 | 288.1 | 78.8 | 195.4 | 73.6 | 45.5 | 3.1 | 1.6 | 0.2 | 0.3 | (3.5) | 0 | 5.3 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 774.4 | 797.8 | 1,259.7 | 1,203.4 | 1,085.4 | 693.9 | 689.1 | 860.1 | 646.6 | 611.2 | 479.6 | 401.1 | 389.5 | 260.7 | 271.7 | 221.9 | 233.4 | 334.4 | 402.6 | 284.3 | 267.6 | 308.1 | 222.7 | 202.1 | 197.1 | 182.8 | 131.9 | 69.5 | 81.7 | 108.4 | 106.3 | 33.6 | 23.0 | 10.6 | 30.5 | 20.1 | 17.2 | 5.1 | 1.4 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 553.9 | 585.6 | 1,370.9 | 1,481.0 | 1,560.0 | 1,256.0 | 1,212.2 | 1,206.8 | 1,338.4 | 653.5 | 786.4 | 948.5 | 698.3 | 832.7 | 828.0 | 725.8 | 605.2 | 509.6 | 514.0 | 518.4 | 522.9 | 527.4 | 531.9 | 536.5 | 738.3 | 727.9 | 202.5 | 242.0 | 221.6 | 155.9 | 161.6 | 51.8 | 54.6 | 29.3 | 28.6 | 15.3 | 14.6 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,471.3 | 1,447.5 | 1,409.3 | 1,320.5 | 1,303.4 | 801.2 | 800.0 | 932.0 | 893.4 | 247.7 | 244.7 | 242.2 | 252.1 | 259.1 | 271.2 | 295.6 | 314.3 | 303.6 | 323.8 | 317.5 | 335.3 | 239.2 | 243.1 | 222.5 | 231.4 | 232.7 | 10.7 | 10.5 | 9.1 | 9.7 | 13.3 | 9.4 | 9.1 | 7.6 | 7.7 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 462.1 | 533.6 | 526.8 | 317.4 | 577.4 | 353.0 | 287.5 | 341.9 | 316.3 | 201.7 | 182.3 | 149.3 | 144.0 | 128.9 | 119.6 | 137.1 | 146.3 | 157.9 | 114.6 | 215.7 | 233.5 | 184.0 | 217.3 | 265.6 | 261.7 | 225.2 | 90.3 | 59.9 | 5.6 | 10.8 | 60.8 | 9.2 | 7.5 | 57.3 | 61.5 | 41.0 | 36.4 | 57.7 | 21.1 | 3.2 | 2.8 | 2.2 | 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 |
| Total Non-Current Liabilities | 2,651.9 | 2,733.0 | 3,471.8 | 3,524.6 | 3,643.7 | 2,653.0 | 2,627.0 | 2,730.4 | 2,821.6 | 1,274.7 | 1,428.3 | 1,515.4 | 1,266.3 | 1,381.8 | 1,232.9 | 1,158.5 | 1,065.7 | 971.1 | 979.5 | 1,051.6 | 1,091.6 | 950.5 | 1,002.2 | 1,024.6 | 1,231.4 | 1,185.8 | 304.4 | 312.5 | 284.2 | 225.6 | 222.4 | 93.0 | 98.7 | 86.6 | 90.1 | 56.3 | 56.9 | 90.3 | 21.1 | 3.2 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,426.3 | 3,530.8 | 4,731.5 | 4,728.0 | 4,729.1 | 3,346.9 | 3,316.0 | 3,590.5 | 3,468.2 | 1,885.9 | 1,907.9 | 1,916.4 | 1,655.8 | 1,642.5 | 1,504.6 | 1,380.4 | 1,299.1 | 1,305.5 | 1,382.0 | 1,335.9 | 1,359.2 | 1,258.6 | 1,224.9 | 1,226.6 | 1,428.6 | 1,368.5 | 436.3 | 381.9 | 365.8 | 334.0 | 328.7 | 126.6 | 121.7 | 97.2 | 120.6 | 76.4 | 74.1 | 95.4 | 22.5 | 4.1 | 2.8 | 2.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,905.7 | 4,903.6 | 4,865.8 | 4,853.7 | 4,692.0 | 2,804.0 | 2,798.8 | 2,647.0 | 2,646.3 | 2,140.2 | 2,085.6 | 2,060.8 | 2,060.5 | 2,056.7 | 2,036.0 | 2,028.6 | 2,027.1 | 2,023.6 | 2,006.8 | 2,004.8 | 2,003.4 | 1,521.9 | 1,518.0 | 1,513.8 | 1,494.9 | 1,289.5 | 505.7 | 505.4 | 503.5 | 492.0 | 491.1 | 416.8 | 416.2 | 415.5 | 383.3 | 208.6 | 208.4 | 208.4 | 81.6 | 16.1 | 16.1 | 16.1 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 14.6 | 14.6 | 14.6 | 18.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,343.8 | 1,126.6 | 818.5 | 631.9 | 546.9 | 523.0 | 613.7 | 516.1 | 515.8 | 305.8 | 348.5 | 344.7 | 342.4 | 337.1 | 326.3 | 333.7 | 363.9 | 426.8 | 446.6 | 262.5 | 267.8 | (58.0) | (108.3) | (175.1) | (178.4) | (119.7) | (130.6) | (121.7) | (116.5) | (106.3) | (96.0) | (86.2) | (70.1) | (43.1) | (38.4) | (12.7) | (7.2) | (18.8) | (21.6) | (21.6) | (21.0) | (20.1) | (19.2) | (18.8) | (16.8) | (14.8) | (13.8) | (12.7) | (11.8) | (10.9) | (10.0) | (9.5) | (1.2) | (1.1) | (0.9) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 119.0 | 95.0 | 100.4 | 84.8 | 52.8 | (3.9) | (14.9) | 84.5 | 53.4 | (39.0) | 8.3 | (30.1) | 1.3 | (7.4) | (10.5) | (58.4) | 0.4 | 78.6 | 132.0 | 62.2 | 78.7 | 39.3 | 38.8 | 39.1 | 48.9 | 53.7 | 28.0 | 26.1 | 26.7 | 15.7 | 15.4 | 14.2 | 13.5 | 13.0 | 12.6 | 8.3 | 8.7 | 8.4 | 6.2 | 39.5 | 5.2 | 5.2 | 5.5 | 5.1 | 5.6 | 5.3 | 5.4 | 4.9 | 5.6 | 4.9 | 4.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,368.5 | 6,125.2 | 5,784.8 | 5,570.3 | 5,291.7 | 3,323.1 | 3,397.6 | 3,247.6 | 3,215.5 | 2,407.0 | 2,442.5 | 2,375.4 | 2,404.3 | 2,386.4 | 2,351.8 | 2,303.9 | 2,391.4 | 2,529.1 | 2,585.3 | 2,329.5 | 2,349.8 | 1,503.2 | 1,448.5 | 1,377.7 | 1,365.4 | 1,223.5 | 403.1 | 409.8 | 413.7 | 401.4 | 410.5 | 344.7 | 359.6 | 385.4 | 357.5 | 204.3 | 209.8 | 198.0 | 66.2 | 34.0 | 0.3 | 1.1 | 1.7 | 1.7 | 4.2 | 5.8 | 6.9 | 7.6 | 8.4 | 8.6 | 9.2 | 9.7 | 7.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Liabilities & Equity | 9,794.8 | 9,656.1 | 10,516.2 | 10,298.3 | 10,020.8 | 6,670.0 | 6,713.6 | 6,838.1 | 6,683.7 | 4,292.9 | 4,350.4 | 4,291.8 | 4,060.0 | 4,029.0 | 3,856.4 | 3,684.3 | 3,690.5 | 3,834.6 | 3,967.4 | 3,665.3 | 3,709.0 | 2,761.8 | 2,673.4 | 2,604.4 | 2,794.0 | 2,592.0 | 839.4 | 791.7 | 779.5 | 751.9 | 753.7 | 486.2 | 488.8 | 490.6 | 486.3 | 281.3 | 284.8 | 294.4 | 89.9 | 38.1 | 3.1 | 3.5 | 1.9 | 1.8 | 4.4 | 5.8 | 7.1 | 7.7 | 8.5 | 8.7 | 9.4 | 10.2 | 7.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 583 | 614.7 | 1,551.9 | 1,937.0 | 1,780.3 | 1,392.9 | 1,408.4 | 1,482.5 | 1,476.4 | 929.1 | 945.4 | 1,105.6 | 854.1 | 854.3 | 842.1 | 725.8 | 631.9 | 536.2 | 567.6 | 545.1 | 549.5 | 547.4 | 555.2 | 543.1 | 738.3 | 749.9 | 264.0 | 262.7 | 261.4 | 226.1 | 216.3 | 66.9 | 65.0 | 30.1 | 43.5 | 28.8 | 27.8 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 265.2 | 251.8 | 1,145.2 | 1,588.9 | 1,373.7 | 1,220.0 | 1,169.0 | 1,314.7 | 1,308.9 | 803.9 | 753.4 | 748.9 | 679.7 | 569.4 | 641.3 | 583.8 | 472.2 | 385.1 | 262.1 | 244.8 | 215.6 | 229.8 | 210.3 | 232.4 | 244.3 | 446.8 | 196.3 | 217.2 | 228.4 | 202.1 | 155.4 | 43.3 | (0.2) | (19.3) | (24.5) | (27.6) | (40.9) | (53.3) | (40.6) | (1.0) | (1.9) | (2.2) | (1.0) | (0.8) | (2.4) | (3.7) | (5.4) | (6.1) | (6.5) | (6.9) | (8.2) | (9.3) | (6.9) | 0.2 | 0.2 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 0 | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 230.6 | 184.6 | (52.6) | 84.6 | 24.2 | (75.5) | 27.5 | 0.3 | 353.5 | (42.8) | 4.0 | 2.2 | 5.4 | 17.4 | 22.6 | (28.4) | (78.7) | (20.0) | 108.6 | (8.0) | 400.3 | 50.3 | 93.3 | 3.2 | (79.1) | 5.3 | (8.5) | 8.1 | (10.7) | (5.8) | 14.5 | (9.1) | (27.5) | (4.4) | (26.0) | (5.6) | 11.5 | 2.6 | (0.2) | (0.7) | (0.9) | (0.9) | (0.4) | (2.0) | (1.9) | (1.0) | (1.2) | (0.8) | (1.0) | (0.9) | (0.5) | (4.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Depreciation & Amortization | 130.3 | 110.6 | 264.0 | 165.3 | 97.2 | 0 | 70.5 | 59.3 | 44.4 | 46.4 | 63.0 | 58.1 | 49.0 | 47.5 | 59.8 | 46.4 | 0 | 43.1 | 66.5 | 46.9 | 45.4 | 0 | 44.7 | 36.2 | 36.0 | 16.2 | 19.7 | 11.3 | 4.5 | 4.7 | 14.1 | 0.1 | 16.6 | 1.6 | 0.4 | 0.2 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 2.5 | 1.0 | 1.0 | 1.1 | 2.1 | 1.0 | 1.0 | 1.6 | 1.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (68.6) | (102.7) | (5.7) | (81.5) | 7.5 | (18.8) | 38.0 | 9.4 | (72.8) | (29.8) | (43.4) | (13.2) | (62.2) | (52.0) | (58.6) | 36.1 | (43.3) | (50.4) | 32.9 | 16.3 | (10.7) | 17.4 | (3.9) | (17.9) | 33.7 | (26.3) | (10.2) | 0.4 | (13.8) | (11.8) | 0.0 | 0.6 | 4.1 | (10.4) | 7.2 | (1.3) | (2.7) | (1.0) | (2.1) | 0.1 | (0.1) | 0.0 | 0.1 | 0.1 | 0.4 | (0.6) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.4) | 0.1 | 0.1 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Other Non-Cash Items | (175.8) | 24.6 | 139.9 | 37.1 | (26.3) | 138.2 | (184.8) | 34.1 | (556.0) | 35.5 | 122.6 | 3.1 | 11.1 | 138.1 | 20.5 | (12.8) | 65.4 | 5.3 | (31.9) | 3.5 | (412.1) | (8.2) | 1.2 | 39.4 | 95.8 | (26.8) | 35.5 | 13.7 | 6.8 | 2.6 | (14.1) | 3.5 | (0.5) | 2.1 | 4.8 | 1.2 | 1.1 | (0.0) | (1.0) | (0.0) | 0.6 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.3 | (0.2) | 0.2 | (0.0) | 0.0 | 4.3 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Operating Cash Flow | 203.4 | 217.1 | 335.1 | 205.6 | 102.7 | 54.5 | 194.3 | 139.5 | (33.0) | 17.9 | 112.3 | 50.2 | 3.4 | 143.4 | 45.5 | 41.2 | (26.9) | (22.0) | 149.3 | 58.7 | 14.1 | 79.4 | 99.7 | 61.2 | 83.8 | (10.9) | 38.9 | 38.0 | (12.1) | (5.1) | 0.4 | (3.9) | (4.9) | (14.6) | (4.6) | (8.5) | (9.6) | (2.9) | (5.8) | (0.3) | (0.4) | (0.6) | (0.3) | (1.6) | (1.3) | (1.5) | (0.7) | (0.8) | (0.5) | (0.7) | (0.5) | (0.7) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (204.8) | (182.3) | (278.2) | (234.9) | (97.6) | (93.8) | (92.0) | (124.4) | (88.4) | (104.8) | (140.3) | (146.2) | (112.3) | (127.9) | (139.5) | (142.6) | (142.2) | (125.4) | (106.4) | (71.7) | (94.0) | (70.9) | (54.7) | (47.4) | (40.5) | (32.5) | (15.8) | (25.3) | (6.1) | (4.5) | (39.1) | (25.2) | (19.7) | (19.0) | (14.5) | (5.6) | (1.3) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0.0 | (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 |
| Acquisitions | 0 | 833.5 | 42.1 | (1.5) | 199.9 | 0 | 0 | 0 | (704.1) | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | (3.3) | 0 | 97.9 | 0.0 | 8.3 | (20.8) | 6.4 | (0.6) | 0.8 | 52.2 | 12.5 | 0 | 0 | (12.5) | (144.3) | 0 | 0 | 0 | 17.7 | (0.2) | 0 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 38.7 | 0.3 | 6.0 | (45.0) | (708.4) | 0 | 0 | 0 | (0.2) | (2.0) | 0.0 | (6.7) | (2.2) | (0.1) | (5.3) | 0 | (9.8) | (0.4) | (81.2) | 0 | (13.1) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (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 |
| Sales/Maturities of Investments | 0 | 40.6 | 0.1 | (0.0) | (0.1) | 3.0 | 0.5 | 0 | 48.0 | 0 | 0.2 | (0.1) | (0.3) | 53.4 | 52.0 | 0.3 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.2 | 0.5 | 1.1 | 0 | 0.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | 7.4 | (3.6) | 0.9 | (5.4) | 2.3 | 668.0 | (1.5) | (0.8) | (4.0) | (6.5) | (1.2) | (0.7) | 1.6 | 4.8 | 0.3 | 53.2 | (1.0) | (106.5) | (1.6) | 110.8 | 2.0 | 0.6 | 1.2 | (4.7) | (2.5) | (12.3) | (0.1) | (18.4) | (28.8) | (183.1) | (0.9) | 5.2 | 0.2 | 0.2 | 0.0 | 0.0 | (0.1) | 2.7 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | (0.1) | (0.4) | 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 |
| Investing Cash Flow | (206.5) | 699.2 | (200.9) | (235.2) | 102.9 | (133.5) | (131.8) | (125.9) | (745.4) | (108.8) | (146.8) | (149.4) | (113.3) | (56.8) | (84.9) | (142.1) | (57.6) | (126.4) | (124.7) | (73.6) | (56.0) | (89.6) | (60.8) | (46.8) | (44.4) | 17.2 | (15.7) | (25.4) | (24.5) | (45.7) | (183.1) | (26.1) | (12.6) | (18.8) | 3.9 | (4.7) | (1.2) | 1.5 | 2.7 | (0.6) | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | 0.0 | (0.2) | 0.0 | (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 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (17.0) | (949.5) | (74.8) | (0.7) | 45.8 | 33.3 | 3.7 | (7.9) | 550.8 | (8.8) | (168.4) | 296.9 | 0.0 | (8.9) | 93.1 | 93.2 | 87.4 | (6.7) | (6.6) | (6.7) | (17.8) | (3.8) | 0.2 | (204.1) | (10.4) | 175.6 | (0.4) | 0 | 42.8 | 10 | 153.1 | 0 | 39.2 | 0 | 12.8 | 0 | 0 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 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 |
| Stock Repurchased | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 |
| Dividends Paid | (11.8) | (11.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.7) | (14.1) | 6.5 | (17.9) | (8.4) | (23.8) | 2.7 | (5.9) | (14.6) | (15.5) | 9.0 | (16.3) | (5.9) | (11.2) | (2.9) | (8.0) | (5.0) | (5.6) | (9.5) | (7.1) | (5.2) | (5.4) | (14.4) | (0.7) | (32.4) | 37.2 | (0.7) | 0.2 | 2.7 | 2.9 | 0.6 | (11.0) | (0.8) | 0.3 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0.2 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 |
| Financing Cash Flow | (44.5) | (979.9) | (68.3) | (18.5) | 36.4 | 10.4 | 8.7 | (13.7) | 822.6 | 24.9 | (134.3) | 280.7 | (4.2) | (3.5) | 97.4 | 85.3 | 82.4 | (2.2) | (15.4) | (12.2) | 51.5 | (9.1) | (10.5) | (201.0) | 155.2 | 218.4 | (1.6) | 0.2 | 45.5 | 12.9 | 225.9 | (11.0) | 38.4 | 15.0 | 12.8 | 0.0 | 0 | 40.6 | 8.0 | 34.4 | 0 | 1.8 | 0.8 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | (0.3) | 10.0 | 7.1 | 0.0 | 0.2 | 0.0 | 0.0 | 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 | 0.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.2) | (42.5) | 58.5 | (59.4) | 234.7 | (66.4) | 71.7 | 0.3 | 42.2 | (66.7) | (164.0) | 180.9 | (111.0) | 84.1 | 58.9 | (20.8) | (6.1) | (141.0) | 5.2 | (34.0) | (44.9) | (24.6) | 33.6 | (183.1) | 190.9 | 235.2 | 22.2 | 12.4 | 9.0 | (36.8) | 37.3 | (42.1) | 16.2 | (18.5) | 11.5 | (12.3) | (11.4) | 39.4 | 5.3 | 33.5 | (0.4) | 1.3 | 0.2 | (1.6) | (1.3) | (1.7) | (0.8) | (0.3) | (0.5) | (1.2) | (1.5) | 9.6 | 7.1 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | 0.3 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | (0.0) |
| Cash at Beginning | 363.0 | 406.6 | 348.1 | 407.6 | 172.9 | 239.3 | 167.5 | 167.5 | 125.3 | 192.0 | 355.0 | 174.1 | 285.1 | 200.8 | 141.9 | 174.7 | 165.8 | 305.1 | 299.9 | 333.9 | 378.8 | 344.9 | 311.3 | 494.5 | 303.5 | 68.3 | 45.5 | 33.0 | 24.0 | 60.8 | 23.5 | 65.7 | 49.4 | 68.0 | 56.4 | 68.7 | 80.1 | 40.6 | 35.4 | 1.9 | 2.2 | 1.0 | 0.8 | 2.4 | 3.7 | 5.4 | 6.1 | 6.5 | 6.9 | 8.2 | 9.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Cash at End | 317.8 | 364.2 | 406.6 | 348.1 | 407.6 | 172.9 | 239.2 | 167.8 | 167.5 | 125.3 | 191.0 | 355.0 | 174.1 | 284.9 | 200.8 | 153.9 | 159.7 | 164.1 | 305.1 | 299.9 | 333.9 | 320.3 | 344.9 | 311.3 | 494.5 | 303.5 | 67.7 | 45.5 | 33.0 | 24.0 | 60.8 | 23.5 | 65.7 | 49.4 | 68.0 | 56.4 | 68.7 | 80.1 | 40.6 | 35.4 | 1.9 | 2.2 | 1.0 | 0.8 | 2.4 | 3.7 | 5.4 | 6.1 | 6.5 | 6.9 | 8.2 | 9.7 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Free Cash Flow | (1.3) | 34.8 | 56.9 | (29.4) | 5.1 | (39.3) | 102.3 | 15.0 | (121.5) | (86.9) | (28.0) | (95.9) | (108.8) | 15.5 | (94.0) | (101.4) | (169.1) | (147.4) | 42.9 | (13.0) | (79.9) | 8.5 | 45.1 | 13.8 | 43.3 | (43.4) | 23.1 | 12.7 | (18.2) | (9.6) | (38.7) | (29.1) | (24.6) | (33.6) | (19.1) | (14.1) | (10.9) | (3.0) | (5.8) | (0.3) | (0.4) | (0.6) | (0.3) | (1.6) | (1.4) | (1.5) | (0.8) | (0.8) | (0.5) | (0.8) | (0.5) | (0.7) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 769.8 | 861.6 | 136.7 | 809.9 | 478.6 | 423.7 | 575.0 | 428.4 | 269.4 | 241.3 | 297.8 | 284.7 | 271.6 | 234.1 | 259.3 | 245.1 | 224.6 | 223.2 | 381.2 | 245.1 | 226.2 | 229.7 | 252.6 | 244.5 | 215.4 | 130.0 | 119.0 | 91.9 | 35.4 | 35.4 | 30.2 | 0 | 0 | 6.1 | 5.7 | 4.0 | 3.2 | 2.6 | 1.1 | 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 |
| Gross Profit | 301.5 | 438.5 | 3.5 | 265.3 | 159.7 | 33.7 | 235.6 | 101.4 | 21.0 | 11.4 | 38.6 | 25.2 | 30.7 | 14.5 | 32.1 | 7.4 | 17.0 | 28.5 | 91.6 | 45.6 | 41.3 | 44.2 | 71.2 | 88.7 | 67.2 | 36.6 | 38.5 | 30.8 | 9.6 | 9.9 | 8.1 | (0.0) | (0.0) | (0.9) | (4.2) | (3.9) | (3.7) | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 247.4 | 390.2 | 137.6 | 202.9 | 95.1 | 4.3 | 147.7 | 84.2 | 5.9 | (5.3) | 25.3 | 8.6 | 14.1 | 1.6 | 13.3 | (12.6) | (3.3) | 13.1 | 71.2 | 21.6 | 13.9 | 31.9 | 19.4 | 64.6 | 32.1 | 26.4 | 26.9 | 26.5 | 2.8 | 3.8 | (15.9) | (5.6) | (6.0) | (7.3) | (12.4) | (8.5) | (8.5) | (1.9) | (2.0) | (0.3) | (0.8) | (0.6) | (0.5) | (1.8) | (1.9) | (1.0) | (0.9) | (1.1) | (0.8) | (0.9) | (0.5) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 230.6 | 310.1 | 192.4 | 84.6 | 23.8 | (75.5) | 98.0 | 0.3 | 353.5 | (42.8) | 3.9 | 2.2 | 5.4 | 17.4 | 22.6 | (30.1) | (78.7) | (19.8) | 184.1 | (8.1) | 403.7 | 50.3 | 65.3 | 3.2 | (77.8) | 5.6 | (8.5) | 8.1 | (9.6) | (4.9) | (9.8) | (8.7) | (27.0) | (4.4) | (25.7) | (5.4) | 11.6 | 2.7 | 0.1 | (0.7) | (0.9) | (0.9) | (0.4) | (2.0) | (1.9) | (1.0) | (1.2) | (0.8) | (1.0) | (0.9) | (0.5) | (4.6) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| EPS (Diluted) | 0.25 | 0.38 | 0.26 | 0.11 | 0.05 | -0.17 | 0.06 | 0.00 | 0.60 | -0.13 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | -0.10 | -0.26 | -0.07 | 0.71 | -0.03 | 1.19 | 0.14 | 0.27 | 0.01 | -0.26 | 0.04 | -0.05 | 0.07 | -0.09 | -0.04 | -0.09 | -0.10 | -0.30 | -0.05 | -0.29 | -0.06 | 0.13 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 | -0.57 | -0.00 | -0.49 | -0.00 | -0.18 | -0.53 | -0.26 | -0.12 | -0.15 | -0.06 | 0.06 | -0.62 | -2.01 | -0.01 | -0.29 | 0.03 | -0.32 | -0.22 | -0.22 | 0.00 | -0.34 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 317.8 | 363.0 | 406.6 | 348.1 | 406.7 | 172.9 | 239.3 | 167.8 | 167.5 | 125.3 | 192.0 | 356.7 | 174.4 | 284.9 | 200.8 | 141.9 | 159.7 | 151.2 | 305.5 | 300.3 | 333.9 | 317.5 | 344.9 | 310.7 | 494.1 | 303.1 | 67.7 | 45.5 | 33.0 | 24.0 | 60.8 | 23.5 | 65.2 | 49.4 | 68.0 | 56.4 | 68.7 | 80.1 | 40.6 | 1.0 | 1.9 | 2.2 | 1.0 | 0.8 | 2.4 | 3.7 | 5.4 | 6.1 | 6.5 | 6.9 | 8.2 | 9.7 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Assets | 9,794.8 | 9,656.1 | 10,516.2 | 10,298.3 | 10,020.8 | 6,670.0 | 6,713.6 | 6,838.1 | 6,683.7 | 4,292.9 | 4,350.4 | 4,291.8 | 4,060.0 | 4,029.0 | 3,856.4 | 3,684.3 | 3,690.5 | 3,834.6 | 3,967.4 | 3,665.3 | 3,709.0 | 2,761.8 | 2,673.4 | 2,604.4 | 2,794.0 | 2,592.0 | 839.4 | 791.7 | 779.5 | 751.9 | 753.7 | 486.2 | 488.8 | 490.6 | 486.3 | 281.3 | 284.8 | 294.4 | 89.9 | 38.1 | 3.1 | 3.5 | 1.9 | 1.8 | 4.4 | 5.8 | 7.1 | 7.7 | 8.5 | 8.7 | 9.4 | 10.2 | 7.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Debt | 583 | 614.7 | 1,551.9 | 1,937.0 | 1,780.3 | 1,392.9 | 1,408.4 | 1,482.5 | 1,476.4 | 929.1 | 945.4 | 1,105.6 | 854.1 | 854.3 | 842.1 | 725.8 | 631.9 | 536.2 | 567.6 | 545.1 | 549.5 | 547.4 | 555.2 | 543.1 | 738.3 | 749.9 | 264.0 | 262.7 | 261.4 | 226.1 | 216.3 | 66.9 | 65.0 | 30.1 | 43.5 | 28.8 | 27.8 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 6,368.5 | 6,125.2 | 5,784.8 | 5,570.3 | 5,291.7 | 3,323.1 | 3,397.6 | 3,247.6 | 3,215.5 | 2,407.0 | 2,442.5 | 2,375.4 | 2,404.3 | 2,386.4 | 2,351.8 | 2,303.9 | 2,391.4 | 2,529.1 | 2,585.3 | 2,329.5 | 2,349.8 | 1,503.2 | 1,448.5 | 1,377.7 | 1,365.4 | 1,223.5 | 403.1 | 409.8 | 413.7 | 401.4 | 410.5 | 344.7 | 359.6 | 385.4 | 357.5 | 204.3 | 209.8 | 198.0 | 66.2 | 34.0 | 0.3 | 1.1 | 1.7 | 1.7 | 4.2 | 5.8 | 6.9 | 7.6 | 8.4 | 8.6 | 9.2 | 9.7 | 7.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 203.4 | 217.1 | 335.1 | 205.6 | 102.7 | 54.5 | 194.3 | 139.5 | (33.0) | 17.9 | 112.3 | 50.2 | 3.4 | 143.4 | 45.5 | 41.2 | (26.9) | (22.0) | 149.3 | 58.7 | 14.1 | 79.4 | 99.7 | 61.2 | 83.8 | (10.9) | 38.9 | 38.0 | (12.1) | (5.1) | 0.4 | (3.9) | (4.9) | (14.6) | (4.6) | (8.5) | (9.6) | (2.9) | (5.8) | (0.3) | (0.4) | (0.6) | (0.3) | (1.6) | (1.3) | (1.5) | (0.7) | (0.8) | (0.5) | (0.7) | (0.5) | (0.7) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Capital Expenditure | (204.8) | (182.3) | (278.2) | (234.9) | (97.6) | (93.8) | (92.0) | (124.4) | (88.4) | (104.8) | (140.3) | (146.2) | (112.3) | (127.9) | (139.5) | (142.6) | (142.2) | (125.4) | (106.4) | (71.7) | (94.0) | (70.9) | (54.7) | (47.4) | (40.5) | (32.5) | (15.8) | (25.3) | (6.1) | (4.5) | (39.1) | (25.2) | (19.7) | (19.0) | (14.5) | (5.6) | (1.3) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0.0 | (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 |
| Free Cash Flow | (1.3) | 34.8 | 56.9 | (29.4) | 5.1 | (39.3) | 102.3 | 15.0 | (121.5) | (86.9) | (28.0) | (95.9) | (108.8) | 15.5 | (94.0) | (101.4) | (169.1) | (147.4) | 42.9 | (13.0) | (79.9) | 8.5 | 45.1 | 13.8 | 43.3 | (43.4) | 23.1 | 12.7 | (18.2) | (9.6) | (38.7) | (29.1) | (24.6) | (33.6) | (19.1) | (14.1) | (10.9) | (3.0) | (5.8) | (0.3) | (0.4) | (0.6) | (0.3) | (1.6) | (1.4) | (1.5) | (0.8) | (0.8) | (0.5) | (0.8) | (0.5) | (0.7) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |