FNV - Franco-Nevada Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$275.00
DETAILS
HIGH:
$291.00
LOW:
$245.00
MEDIAN:
$280.00
CONSENSUS:
$275.00
UPSIDE:
13.12%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 580.9 | 650.7 | 597.3 | 487.7 | 369.4 | 368.4 | 321 | 275.7 | 260.1 | 256.8 | 303.3 | 309.5 | 329.9 | 276.3 | 320.4 | 304.2 | 352.3 | 338.8 | 327.7 | 316.3 | 347.1 | 308.9 | 304.5 | 279.8 | 195.4 | 240.5 | 258.1 | 235.7 | 170.5 | 179.8 | 148.2 | 170.6 | 161.3 | 173.1 | 167.2 | 171.5 | 163.6 | 172.7 | 155.3 | 172 | 150.9 | 132 | 121.3 | 103.7 | 109.4 | 109.2 | 123 | 107.6 | 107.7 | 104.1 | 100 | 98.8 | 93.3 | 108.8 | 114.1 | 105.2 | 102.7 | 105 | 118.5 | 113.3 | 106.3 | 73.1 | 76.2 | 55.0 | 50.3 | 47.0 | 80.4 | 41.1 | 45.1 | 33.1 | 42.5 | 40.0 | 41.0 | 27.5 |
| Cost of Revenue | 129.9 | 124.4 | 136.9 | 134.2 | 97.5 | 106.9 | 94.4 | 86.1 | 82 | 91.8 | 114 | 117 | 122.2 | 99.2 | 119.3 | 110.5 | 115.1 | 118.2 | 126.6 | 115 | 124.5 | 111.8 | 114.2 | 97.3 | 80.3 | 108 | 119 | 109.4 | 86.3 | 93.3 | 86.3 | 99.4 | 89.4 | 90.8 | 99 | 103.5 | 101.1 | 111.4 | 92.9 | 100.9 | 95.9 | 89.9 | 90.1 | 72.1 | 73.1 | 74.1 | 73.6 | 56.9 | 54.8 | 50.7 | 52.3 | 46.2 | 42.1 | 49.5 | 140.4 | 45.3 | 46.6 | 47.3 | 17.4 | 16.2 | 23.7 | 14.7 | 2.7 | 7.9 | 6.8 | 6.7 | 1.9 | 1.5 | 1.8 | 1.4 | 1.8 | 2.2 | 2.3 | 1.8 |
| Gross Profit | 451 | 526.3 | 460.4 | 353.5 | 271.9 | 261.5 | 226.6 | 189.6 | 178.1 | 165 | 189.3 | 192.5 | 207.7 | 177.1 | 201.1 | 193.7 | 237.2 | 220.6 | 201.1 | 201.3 | 222.6 | 197.1 | 190.3 | 182.5 | 115.1 | 132.5 | 139.1 | 126.3 | 84.2 | 86.5 | 61.9 | 71.2 | 71.9 | 82.3 | 68.2 | 68 | 62.5 | 61.3 | 62.4 | 71.1 | 55 | 42.1 | 31.2 | 31.6 | 36.3 | 35.1 | 49.4 | 50.7 | 52.9 | 53.4 | 47.7 | 52.6 | 51.2 | 59.3 | (26.3) | 59.9 | 56.1 | 57.7 | 101.0 | 97.1 | 82.6 | 58.4 | 73.5 | 47.2 | 43.4 | 40.3 | 78.5 | 39.6 | 43.3 | 31.7 | 40.7 | 37.8 | 38.6 | 25.7 |
| 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 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 2.3 | 0.5 | 0.3 | 0.3 | (0.1) | 1 | 1.3 | 0.5 | 0.3 | 0.6 | 0.8 | 0.5 | 1 | 0.5 | 0.6 | 0.9 | 0.9 | 0.5 | 0.8 | 0.4 | 1.3 | 0.5 | 0.6 | 0.3 | 1.0 | 0.6 | 0.3 | 0.6 | 1.0 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
| SG&A Expenses | 7.8 | 15.4 | 2.6 | 16.3 | 8.5 | 15.1 | 5.7 | 10.2 | 9.4 | 7 | 5.2 | 5.7 | 8.6 | 9.4 | 11.8 | 5.1 | 5.8 | 9.9 | 9.6 | 4.6 | 10.4 | 6.2 | 4.6 | 6.3 | 11.7 | 6.2 | 10.7 | 5.6 | 5.6 | 6.9 | 5.2 | 5.2 | 7 | 5.2 | 5.9 | 5.2 | 6.6 | 5.3 | 5.8 | 3.8 | 5.7 | 5.4 | 2.9 | 4 | 4.1 | 4.1 | 4.4 | 3.3 | 4.5 | 4.2 | 3.8 | 4.1 | 3.6 | 3.7 | 5.8 | 4.2 | 3.8 | 3.6 | 5.6 | 4.4 | 4.6 | 3.4 | 4.4 | 3.6 | 4.1 | 3.0 | 3.6 | 3.4 | 3.9 | 3.6 | 6.7 | 3.1 | 4.0 | 3.2 |
| Other Expenses | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 1,171.7 | (0.2) | (1.4) | (4.4) | 0.4 | 0.4 | (0.2) | (1.3) | (75.6) | (0.1) | 6.9 | (0.6) | (10.1) | (2.1) | (2.4) | 269.7 | (0.6) | (1.5) | (0.4) | (0.4) | 76 | 0.2 | 0 | (1) | 0 | (1.1) | (0.9) | 0 | 53.9 | (0.7) | (1.6) | (0.6) | 62.8 | 0.5 | 0 | 0.1 | 31.3 | 0.2 | 0 | 0 | 137.7 | 0 | 4.5 | 1.4 | (11.2) | (5,476.8) | 0 | 0 | 201.9 | 34.7 | 32.1 | 21.7 | 32.8 | 19.7 | 22.8 | 19.2 | 22.2 | 20.2 | 23.7 | 23.0 | 35.7 | 21.0 | 20.6 | 15.5 |
| Operating Expenses | 5.3 | 15.4 | 2.6 | 16.3 | 8.5 | 15.1 | 5.7 | 10.2 | 9.1 | 6.8 | 1,176.9 | 5.5 | 7.2 | 5 | 12.2 | 5.5 | 5.6 | 8.6 | (66) | 4.5 | 17.3 | 5.6 | (5.5) | 4.2 | 9.3 | 275.9 | 10.1 | 4.1 | 5.2 | 6.5 | 81.2 | 5.4 | 7 | 4.9 | 7 | 5 | 6.5 | 6.1 | 62 | 3.6 | 4.4 | 5.1 | 65.6 | 5.5 | 5.4 | 4.7 | 36 | 4.1 | 5.3 | 4.7 | 142.5 | 4.6 | 8.7 | 6 | (4.5) | (5,472.1) | 4.6 | 4 | 208.8 | 39.6 | 37.3 | 25.4 | 38.3 | 23.9 | 27.2 | 22.8 | 26.8 | 24.0 | 28.2 | 27.0 | 42.8 | 24.5 | 25.0 | 19.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 445.7 | 510.9 | 457.8 | 337.2 | 263.4 | 246.4 | 220.9 | 179.4 | 169 | 158.2 | (987.6) | 187 | 200.5 | 172.1 | 188.9 | 188.2 | 231.6 | 212 | 267.1 | 196.8 | 205.3 | 191.5 | 195.8 | 178.3 | 105.8 | (143.4) | 129 | 122.2 | 79 | 80 | (19.3) | 65.8 | 64.9 | 77.4 | 61.2 | 63 | 56 | 55.2 | 0.4 | 67.5 | 50.6 | 37 | (34.4) | 26.1 | 30.9 | 30.4 | 13.4 | 46.6 | 47.6 | 48.7 | (94.8) | 48 | 42.5 | 53.3 | (21.8) | 5,532 | 51.5 | 53.7 | (107.7) | 57.5 | 45.3 | 33 | 35.2 | 23.3 | 16.2 | 17.4 | 51.7 | 15.6 | 15.1 | 4.7 | (2.1) | 13.3 | 13.6 | 6.8 |
| Interest Expense | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 2.1 | 3.5 | 2.6 | 2.5 | 2.0 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 1.3 | 1.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 0.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.6 | 0.3 | 0.5 | 0.2 | 1.8 | 1.3 | 0.3 |
| Interest Income | 6.6 | 5.4 | 2.5 | 8 | 6.7 | 11.1 | 13.1 | 15.0 | 16.2 | 15.9 | 16.8 | 15.3 | 10.1 | 10.5 | 6.7 | 2.3 | 2.8 | 0.7 | 0.7 | 0.6 | 1.7 | 0.7 | 0.7 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 1.8 | 1.6 | 1.1 | 0.9 | 0.9 | 0.5 | 1 | 1.1 | 2.1 | 1.3 | 1.1 | 0.8 | 0.9 | 1.2 | 1.1 | 0.7 | 1 | 0.8 | 0.8 | 0.9 | 1.4 | 3.5 | 2.5 | 2.2 | 1.4 | 1.3 | 1.1 | 0.4 | 1.0 | 0.7 | 0.7 | 1.5 | 0.6 | 0.4 | 0.5 | 0.4 | 1.9 | 1.8 | 1.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 543.6 | 673.6 | 553.6 | 450.2 | 380.5 | 338.7 | 280.4 | 249.8 | 228.3 | 230.8 | (892.9) | 268.8 | 287.2 | 245.8 | 266.1 | 188.9 | 303.6 | 293.5 | 341.4 | 270 | 282.2 | 262.1 | 265.7 | 236.7 | 158.2 | (79) | 202.3 | 192.8 | 139.1 | 141.6 | 44.1 | 132.6 | 124.3 | 138.7 | 125.2 | 134.2 | 124.7 | 128.3 | 76.9 | 140.9 | 122.6 | 104.9 | 30.9 | 74 | 82.5 | 80.3 | 60.7 | 85.1 | 89.6 | 86.3 | (62.7) | 81.2 | 62.2 | 83.9 | 10.8 | 98.2 | 82.4 | 91.5 | (67.6) | 98.5 | 82.6 | 58.4 | 57.9 | 37.1 | 57.9 | 45.2 | 64.5 | 38.4 | 57.1 | 28.8 | 34.4 | 36.1 | 35.6 | 23.6 |
| EBIT | 459.6 | 595.7 | 466.3 | 363.2 | 316.5 | 270.3 | 220.4 | 195.6 | 175.4 | 172.6 | (961.8) | 200.7 | 212.1 | 184.8 | 192.6 | 188.3 | 234 | 218.9 | 263.2 | 197 | 205 | 190.9 | 198.2 | 179.9 | 105.9 | (143.4) | 129.6 | 122.1 | 80.2 | 80.7 | (17.4) | 66.6 | 64.7 | 78.1 | 61.4 | 63.7 | 57.5 | 56.8 | 9.7 | 68 | 54.4 | 39.4 | (34.9) | 24.3 | 33.4 | 28.6 | 11.8 | 46.6 | 50 | 50.2 | (97.1) | 48.9 | 34 | 49.5 | (22) | 67 | 51.4 | 59.8 | (100.7) | 63.8 | 45.3 | 33 | 30.7 | 17.4 | 35.1 | 25.9 | 42.2 | 18.1 | 33.6 | 5.8 | 4.0 | 15.0 | 14.9 | 8.1 |
| Income Before Tax | 458.9 | 594.9 | 468.3 | 362.4 | 315.7 | 269.6 | 222.2 | 194.9 | 174.8 | 172 | (959.8) | 200 | 211.5 | 184.1 | 195 | 187.5 | 233.2 | 218 | 265.6 | 196.2 | 204.7 | 191.3 | 198.2 | 179.1 | 105.9 | (143.7) | 130.5 | 119.5 | 77.7 | 78.2 | (19.6) | 65.9 | 64.7 | 78.1 | 60.4 | 62.9 | 56.7 | 56 | 8.9 | 67.3 | 53.6 | 38.1 | (36.3) | 23.7 | 32.9 | 28.2 | 11.4 | 46.2 | 49.6 | 49.8 | (97.7) | 48.7 | 33.6 | 48.8 | (22.2) | 66.7 | 51.2 | 59.4 | (101.0) | 63.6 | 46.1 | 30.3 | 30.1 | 16.9 | 34.5 | 25.4 | 41.9 | 17.8 | 33.4 | 5.5 | (1.1) | 14.7 | 14.6 | 7.8 |
| Income Tax Expense | 104.9 | 126.3 | 100.6 | 74.9 | 68.6 | 59.8 | 46.8 | 42.2 | 95.3 | 27.5 | 22.7 | 24.9 | 27 | 27.6 | 30 | 30.4 | 36.7 | 36 | 44.7 | 30.2 | 29.4 | 19.8 | 21.5 | 25.2 | 11.5 | (44.9) | 17.2 | 17.9 | 13.7 | 13 | 11.7 | 13.8 | 11.1 | 13.5 | 16.9 | 2.9 | 11.1 | 10.4 | 13.4 | 12.9 | 11.3 | 8.1 | (4.9) | 8.5 | 11.3 | 9 | 10.2 | 13 | 12.7 | 14.4 | (17.1) | 13.4 | 12 | 13.4 | 10.9 | 14.7 | 14.3 | 12.6 | 4.5 | 19.5 | 12.8 | 9.1 | 9.1 | 8.7 | 12.2 | 10.4 | 2.2 | 5.5 | 8.3 | 1.7 | (16.5) | 4.8 | 4.8 | 2.6 |
| Net Income | 354 | 468.6 | 367.7 | 287.5 | 247.1 | 209.8 | 175.4 | 152.7 | 79.5 | 144.5 | (982.5) | 175.1 | 184.5 | 156.5 | 165 | 157.1 | 196.5 | 182 | 220.9 | 166 | 175.3 | 171.5 | 176.7 | 153.9 | 94.4 | (98.8) | 113.3 | 101.6 | 64 | 65.2 | (31.3) | 52.1 | 53.6 | 64.6 | 43.5 | 60 | 45.6 | 45.6 | (4.5) | 54.4 | 42.3 | 30 | (31.4) | 15.2 | 21.6 | 19.2 | 1.2 | 33.2 | 36.9 | 35.4 | (80.6) | 35.3 | 21.6 | 35.4 | (33.1) | 52 | 36.9 | 46.8 | (105.4) | 44.1 | 33.3 | 21.2 | 21.0 | 8.1 | 22.3 | 15.0 | 39.6 | 12.3 | 25.1 | 3.8 | 15.4 | 9.9 | 9.9 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.83 | 2.40 | 1.94 | 1.49 | 1.28 | 1.09 | 0.91 | 0.79 | 0.41 | 0.75 | -5.25 | 0.90 | 0.97 | 0.82 | 0.86 | 0.77 | 1.03 | 0.95 | 1.15 | 0.87 | 0.92 | 0.90 | 0.93 | 0.81 | 0.50 | -0.52 | 0.60 | 0.54 | 0.34 | 0.35 | -0.17 | 0.28 | 0.29 | 0.35 | 0.23 | 0.32 | 0.25 | 0.26 | -0.03 | 0.31 | 0.24 | 0.18 | -0.20 | 0.10 | 0.14 | 0.12 | 0.01 | 0.22 | 0.25 | 0.24 | -0.55 | 0.24 | 0.15 | 0.24 | -0.23 | 0.36 | 0.26 | 0.33 | -0.81 | 0.35 | 0.27 | 0.18 | 0.15 | 0.07 | 0.20 | 0.13 | 0.35 | 0.11 | 0.25 | 0.04 | 0.15 | 0.10 | 0.10 | 0.06 |
| EPS (Diluted) | 1.83 | 2.39 | 1.94 | 1.49 | 1.28 | 1.09 | 0.91 | 0.79 | 0.41 | 0.75 | -5.25 | 0.90 | 0.97 | 0.81 | 0.86 | 0.77 | 1.03 | 0.95 | 1.15 | 0.87 | 0.92 | 0.90 | 0.93 | 0.81 | 0.50 | -0.52 | 0.60 | 0.54 | 0.34 | 0.35 | -0.17 | 0.28 | 0.29 | 0.35 | 0.23 | 0.32 | 0.25 | 0.25 | -0.03 | 0.30 | 0.24 | 0.18 | -0.20 | 0.10 | 0.14 | 0.12 | 0.01 | 0.22 | 0.25 | 0.24 | -0.55 | 0.24 | 0.15 | 0.24 | -0.23 | 0.35 | 0.25 | 0.33 | -0.80 | 0.34 | 0.26 | 0.18 | 0.15 | 0.07 | 0.19 | 0.13 | 0.35 | 0.11 | 0.24 | 0.04 | 0.15 | 0.10 | 0.10 | 0.06 |
| Shares Outstanding | 193.3 | 192.8 | 192.8 | 192.7 | 192.7 | 192.6 | 192.6 | 192.3 | 192.3 | 192.2 | 192.2 | 192.1 | 191.9 | 191.9 | 191.7 | 190.9 | 190.9 | 190.7 | 191.2 | 190.1 | 190.0 | 190.0 | 190.5 | 189.4 | 189.3 | 188.5 | 188.0 | 186.8 | 186.3 | 186.1 | 185.2 | 185.2 | 185.1 | 185.0 | 185.0 | 184.6 | 180.7 | 177.6 | 174.3 | 177.2 | 176.9 | 166.0 | 156.4 | 156.1 | 155.9 | 155.7 | 155.4 | 150.3 | 146.6 | 146.5 | 146.1 | 146.2 | 146.1 | 146.0 | 142.4 | 144.6 | 143.3 | 139.2 | 130.7 | 126.5 | 121.0 | 116.2 | 113.5 | 113.6 | 113.5 | 112.9 | 111.6 | 111.4 | 101.6 | 99.8 | 99.7 | 99.8 | 99.8 | 90.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,014.2 | 383.3 | 433.1 | 206.4 | 160.3 | 1,128.1 | 1,451.3 | 1,317.3 | 1,439 | 1,352 | 1,421.9 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 539.3 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 398.9 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 533.3 | 614.3 | 283 | 253 | 277.6 | 225.8 | 176.3 | 149.2 | 605.4 | 610.8 | 598.5 | 592.5 | 1,221.9 | 702.1 | 669.9 | 770 | 789.5 | 758.2 | 718.5 | 631.7 | 951.2 | 961 | 847 | 794.1 | 333.6 | 250.2 | 235.4 | 413.9 | 432.0 | 506.6 | 396.5 | 122.6 | 473.0 | 437.4 | 99.6 | 73.2 | 159.5 | 204.6 | 202.0 |
| Short-Term Investments | 0 | 333.8 | 236.6 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 10.6 | 18.8 | 8.5 | 0 | 0 | 0 | 0 | 13.9 | 10.3 | 18 | 52.1 | 38.8 | 107.3 | 148.2 | 179.4 | 26.1 | 105.8 | 16.7 | 37.9 | 33.0 | 38.1 | 133.8 | 178.7 | 86.1 | 172.8 | 377.5 | 58.3 | 41.7 | 55.9 | 141.6 | 158.6 | 88.7 | 74.8 |
| Net Receivables | 237.5 | 281.2 | 256.6 | 241.8 | 164.5 | 172.1 | 157.7 | 133.9 | 120.9 | 126.7 | 111 | 134.8 | 144.4 | 151.8 | 135.7 | 150 | 144.3 | 184.9 | 159.5 | 186.8 | 115.7 | 102.3 | 93.4 | 93.5 | 93.4 | 83.1 | 97.8 | 119.6 | 70.8 | 68.6 | 75.5 | 60.7 | 62.3 | 61.4 | 65.9 | 64.9 | 55.1 | 69.1 | 71.1 | 72.4 | 56.4 | 49.9 | 65.1 | 50 | 51.2 | 55.9 | 72.1 | 69.1 | 73.7 | 72.6 | 78 | 65.9 | 63.9 | 76.1 | 83.4 | 77.8 | 0 | 0 | 79.1 | 79.0 | 83.2 | 76.5 | 47.4 | 28.7 | 24.8 | 22.6 | 26.8 | 21.2 | 18.2 | 17.0 | 22.9 | 25.5 | 24.0 | 19.5 |
| Inventory | 0.5 | 0.7 | 0.6 | 0.5 | 7 | 89.4 | 96.8 | 0.5 | 0.5 | 5.1 | 51.8 | 0.7 | 0.5 | 0.5 | 0.1 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.9 | 2.8 | 0.5 | 0.2 | 0.5 | 2.5 | 4.4 | 6.4 | 0 | 0 | 0 | 0 | 3.4 | 5.1 | 7.1 | 1.2 | 0 | 0.6 | 2.7 | 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 |
| Other Current Assets | 133.7 | 123.0 | 89.5 | 59.1 | 25.5 | 5.3 | 0.4 | 80.1 | 80.5 | 58.5 | 0.6 | 65.3 | 37.2 | 25.8 | 28.7 | 32.6 | 31.3 | 27.9 | 33.3 | 31.6 | 24.2 | 22.9 | 19.2 | 18.4 | 20.6 | 24.1 | 26.9 | 25.6 | 26.3 | 24.8 | 27.9 | 0 | 22.6 | 16.4 | 15.3 | 14.8 | 12.9 | 12.8 | 9.9 | 12.7 | 11.3 | 13.1 | 21 | 31.8 | 25.1 | 21.4 | 17.9 | 23.5 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | (987.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,387.9 | 1,130.9 | 1,019.1 | 541.6 | 357.3 | 1,394.9 | 1,716.8 | 1,551 | 1,668.3 | 1,570.2 | 1,615.3 | 1,516.5 | 1,503.3 | 1,446.4 | 1,383.1 | 1,263.2 | 1,102.8 | 949.6 | 751.4 | 584.9 | 358.9 | 677 | 663.7 | 601 | 515.7 | 340.1 | 278.7 | 261 | 540.2 | 172.9 | 178.5 | 172.5 | 179.9 | 188.3 | 616.4 | 662.9 | 719.5 | 388.1 | 361.2 | 384.8 | 318.4 | 269.3 | 274.7 | 719.3 | 712.6 | 698 | 698.9 | 1,335.3 | 837.1 | 791.6 | 912.3 | 937.4 | 879.4 | 916.3 | 879.2 | 1,230.2 | 987.1 | 952.8 | 894.4 | 457.4 | 373.1 | 354.3 | 599.1 | 657.5 | 634.1 | 607.8 | 540.2 | 565.6 | 518.6 | 194.3 | 248.4 | 345.0 | 318.6 | 297.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,273 | 6,339.1 | 6,043.4 | 6,092.2 | 5,899.8 | 4,539 | 4,109.3 | 4,230.6 | 4,031.1 | 4,078.7 | 4,033.7 | 5,156.9 | 5,086.6 | 4,973.3 | 4,934.2 | 4,871.2 | 5,005 | 5,102.1 | 5,156.4 | 5,131.5 | 5,229.7 | 4,756 | 4,639.5 | 4,519.7 | 4,431.1 | 4,456.3 | 4,810 | 4,858.1 | 4,608.8 | 4,617.8 | 4,566.3 | 4,436 | 4,414.6 | 4,397.2 | 3,952.5 | 3,891.2 | 3,767.1 | 3,679.6 | 3,683 | 3,700.6 | 3,736.7 | 3,767 | 3,274.6 | 2,448.2 | 2,535.2 | 2,563.7 | 2,664.8 | 2,110 | 2,164.4 | 2,121.1 | 2,077.8 | 2,157.5 | 2,168.7 | 2,172.1 | 2,223.6 | 1,925.2 | 0 | 0 | 1,912.1 | 2,020.7 | 2,064.2 | 2,061.2 | 1,202.8 | 1,417.1 | 1,376.6 | 1,399.7 | 1,348.7 | 1,267.8 | 1,243.4 | 1,203.3 | 1,167.9 | 877.7 | 899.9 | 913.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long-Term Investments | 1,215.1 | 1,334.6 | 1,139.2 | 850.3 | 597.8 | 539.9 | 324.8 | 323.3 | 278 | 257.2 | 246.4 | 239.7 | 232.3 | 235.2 | 224.6 | 222.6 | 210.6 | 259.8 | 235.1 | 204.1 | 266.5 | 207.2 | 195.6 | 149.8 | 141.1 | 92.9 | 145.6 | 143.8 | 192.8 | 163.8 | 136.7 | 197.7 | 178.9 | 169.4 | 203.1 | 166.2 | 140.8 | 150.6 | 147.4 | 131.7 | 123.4 | 114 | 94.8 | 112 | 109.8 | 75.8 | 67.1 | 43.1 | 54.8 | 45.9 | 38.2 | 70.5 | 68.4 | 93.6 | 108.4 | 121.8 | 0 | 0 | 74.4 | 62.8 | 87.2 | 86.3 | 182.9 | 59.9 | 60.8 | 84.1 | 106.6 | 87.4 | 80.1 | 76 | 68.7 | 80.3 | 90.2 | 83.9 |
| Other Non-Current Assets | 46.2 | 2.1 | 1.5 | 1.5 | 140 | 153 | 148.7 | 164 | 128.4 | 118.1 | 61.7 | 34.9 | 49.8 | 49 | 45 | 45.3 | 45.6 | 40.7 | 17.6 | 13 | 53.3 | 55.2 | 49 | 41.2 | 40.3 | 39.6 | 39.5 | 0 | 0 | 33.8 | 33 | 13.4 | 2.1 | 2.4 | 1.9 | 4 | 5.7 | 7.6 | 8.7 | 10.6 | 12.6 | 14.5 | 14.1 | 17.4 | 19.4 | 20.2 | 22.2 | 23.9 | 25.8 | 55 | 0.8 | 28.4 | 26.7 | 26.5 | 24 | 22.8 | 0 | 2,184.7 | 9.5 | 8.8 | 9.0 | 8.6 | 8.4 | 7.7 | 7.4 | 7.6 | 6.1 | 5.4 | 4.9 | 4.5 | 4.0 | 268.2 | 283.1 | 284.9 |
| Total Non-Current Assets | 7,534.3 | 7,695.6 | 7,207.3 | 6,968.0 | 6,663.3 | 5,258.5 | 4,613.6 | 4,748.6 | 4,472.9 | 4,489.1 | 4,378.8 | 5,469.4 | 5,403.9 | 5,294.5 | 5,243.7 | 5,180.5 | 5,307.7 | 5,450.8 | 5,458.5 | 5,399.8 | 5,596.2 | 5,070.2 | 4,929.2 | 4,756.5 | 4,666.5 | 4,641.6 | 5,001.9 | 5,009.1 | 4,818.5 | 4,832.2 | 4,753.3 | 4,662 | 4,602.1 | 4,583.5 | 4,172 | 4,081.9 | 3,936 | 3,859.7 | 3,860.4 | 3,866.2 | 3,891.5 | 3,911.9 | 3,399.6 | 2,592.4 | 2,678.8 | 2,674.5 | 2,768 | 2,190.8 | 2,258.1 | 2,235.6 | 2,132.6 | 2,265.5 | 2,273.2 | 2,302.9 | 2,364.7 | 2,078.7 | 0 | 2,184.7 | 2,006.6 | 2,102.5 | 2,175.6 | 2,174.4 | 1,407.9 | 1,500.9 | 1,461.2 | 1,509.4 | 1,480.7 | 1,373.0 | 1,358.6 | 1,297.6 | 1,255.4 | 1,226.2 | 1,273.1 | 1,282.2 |
| Total Assets | 8,922.2 | 8,826.5 | 8,226.4 | 7,509.6 | 7,020.6 | 6,653.4 | 6,330.4 | 6,299.6 | 6,141.2 | 6,059.3 | 5,994.1 | 6,985.9 | 6,907.2 | 6,740.9 | 6,626.8 | 6,443.7 | 6,410.5 | 6,400.4 | 6,209.9 | 5,984.7 | 5,955.1 | 5,747.2 | 5,592.9 | 5,357.5 | 5,182.2 | 4,981.7 | 5,280.6 | 5,270.1 | 5,358.7 | 5,005.1 | 4,931.8 | 4,834.5 | 4,782 | 4,771.8 | 4,788.4 | 4,744.8 | 4,655.5 | 4,247.8 | 4,221.6 | 4,251 | 4,209.9 | 4,181.2 | 3,674.3 | 3,311.7 | 3,391.4 | 3,372.5 | 3,466.9 | 3,526.1 | 3,095.2 | 3,027.2 | 3,044.9 | 3,202.9 | 3,152.6 | 3,219.2 | 3,243.9 | 3,308.9 | 3,139.3 | 3,137.5 | 2,901 | 2,559.9 | 2,548.7 | 2,528.6 | 2,007 | 2,158.3 | 2,095.3 | 2,117.3 | 2,020.9 | 1,938.7 | 1,877.2 | 1,491.9 | 1,503.8 | 1,571.2 | 1,591.8 | 1,579.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.6 | 49.9 | 44.8 | 66.0 | 33.6 | 30.7 | 5.1 | 26.2 | 30.1 | 41.8 | 5.5 | 35 | 52.2 | 46.8 | 7 | 40 | 34.9 | 36.8 | 8.5 | 29.5 | 32.8 | 33.8 | 3.5 | 37 | 35.3 | 38.6 | 6.8 | 34.4 | 39.1 | 36.9 | 7.3 | 21.2 | 20.7 | 21.4 | 6.2 | 22.3 | 20.5 | 16.8 | 9.6 | 19.5 | 19.3 | 18.2 | 6.2 | 16.9 | 21.9 | 22.6 | 6.2 | 20.5 | 18.8 | 17.6 | 5.6 | 41.5 | 40.6 | 41.4 | 6.2 | 38.1 | 0 | 0 | 7.3 | 32.0 | 36.0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 17.9 | 12.2 | 9.7 | 9.5 | 6.6 | 5.7 | 9.1 | 9.3 | 10.5 | 7.8 | 6.7 |
| Total Current Liabilities | 148 | 183.8 | 122.8 | 116.8 | 84 | 60.9 | 67.5 | 66.3 | 57.3 | 53.4 | 39.2 | 40.2 | 56.3 | 50.3 | 50.2 | 51.9 | 42.4 | 43.7 | 43.2 | 43.1 | 36.4 | 41.3 | 53.2 | 41.8 | 38.1 | 40.6 | 53.4 | 41 | 202 | 41.8 | 25 | 22.6 | 21.5 | 23 | 22.6 | 31.4 | 38.7 | 31.9 | 37.6 | 27.2 | 22.2 | 19.9 | 20.8 | 21.2 | 24.3 | 26.7 | 21.1 | 23 | 21.3 | 21.2 | 51.1 | 46.3 | 43.6 | 49.3 | 56.8 | 48.6 | 0 | 0 | 43.3 | 37.1 | 36.0 | 48.4 | 26.4 | 17.9 | 12.2 | 9.7 | 9.5 | 6.6 | 5.7 | 9.1 | 9.3 | 10.5 | 7.8 | 6.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 242.4 | 272.2 | 157.2 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.3 | 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 |
| Deferred Tax Liabilities | 0 | 488.6 | 439.9 | 368.6 | 312.3 | 265.1 | 238 | 242 | 234.1 | 181.6 | 180.1 | 168.7 | 165.4 | 159.2 | 153 | 135.1 | 135.7 | 145.1 | 135.4 | 108.4 | 115.1 | 98.4 | 91.5 | 80.9 | 69.4 | 60.4 | 82.4 | 78.5 | 81.4 | 74.8 | 67.3 | 67 | 60.3 | 61.7 | 60.3 | 49.5 | 43.6 | 41 | 37.5 | 35.7 | 29.8 | 27.1 | 33.2 | 43.6 | 44.2 | 39.2 | 40.3 | 37.8 | 39 | 33.4 | 30 | 45.3 | 38.8 | 39.1 | 38 | 39.1 | 31.1 | 28.6 | 23.5 | 34.3 | 34.0 | 35.7 | 0 | 102.8 | 97.3 | 96.9 | 81.1 | 71.3 | 81.5 | 59.7 | 60.9 | 47.2 | 46.9 | 44.3 |
| Other Non-Current Liabilities | 533.5 | 20.8 | 33.7 | 23.2 | 13.0 | 34.9 | 28.3 | 4.5 | 4.6 | 4.8 | 5.7 | 5.7 | 6 | 5.8 | 6 | 5.3 | 5.7 | 5.9 | 6.1 | 4 | 4.1 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 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 | (31.1) | (28.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 533.5 | 509.4 | 482.2 | 400.3 | 334.6 | 300 | 266.3 | 246.5 | 238.7 | 186.4 | 185.8 | 174.4 | 171.4 | 165 | 159 | 140.4 | 141.4 | 151 | 141.5 | 112.4 | 119.2 | 102.8 | 95.9 | 85.2 | 73.7 | 64.7 | 165 | 323.5 | 356.3 | 234.8 | 274.9 | 67 | 60.3 | 61.7 | 60.3 | 49.5 | 43.6 | 41 | 37.5 | 35.7 | 29.8 | 27.1 | 490.5 | 43.6 | 44.2 | 39.2 | 40.3 | 37.8 | 39 | 33.4 | 30 | 45.3 | 38.8 | 39.1 | 38 | 39.1 | 0 | 0 | 23.5 | 34.3 | 34.0 | 35.7 | 0 | 102.8 | 97.3 | 96.9 | 81.1 | 71.3 | 81.5 | 59.7 | 60.9 | 47.2 | 46.9 | 44.3 |
| Total Liabilities | 681.5 | 693.2 | 605.0 | 517.1 | 418.6 | 360.9 | 333.8 | 312.8 | 296 | 239.8 | 225 | 214.6 | 227.7 | 215.3 | 209.2 | 192.3 | 183.8 | 194.7 | 184.7 | 155.5 | 155.6 | 144.1 | 149.1 | 127 | 111.8 | 105.3 | 218.4 | 364.5 | 558.3 | 276.6 | 299.9 | 89.6 | 81.8 | 84.7 | 82.9 | 80.9 | 82.3 | 72.9 | 75.1 | 62.9 | 52 | 47 | 511.3 | 64.8 | 68.5 | 65.9 | 61.4 | 60.8 | 60.3 | 54.6 | 81.1 | 91.6 | 82.4 | 88.4 | 94.8 | 87.7 | 83.6 | 69.2 | 66.8 | 71.4 | 70.0 | 84.0 | 26.4 | 120.7 | 109.4 | 106.6 | 90.6 | 78.0 | 87.2 | 68.8 | 70.2 | 57.7 | 54.7 | 51.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,817.6 | 5,833.0 | 5,792.8 | 5,793.9 | 5,789.2 | 5,782.2 | 5,769.1 | 5,762.1 | 5,753.9 | 5,742.2 | 5,728.2 | 5,722.1 | 5,713.6 | 5,704.4 | 5,695.3 | 5,669.8 | 5,657 | 5,647.2 | 5,628.5 | 5,611.1 | 5,600 | 5,588.2 | 5,580.1 | 5,565.4 | 5,531.9 | 5,448.7 | 5,390.7 | 5,316.2 | 5,210.9 | 5,196.5 | 5,158.3 | 5,136.3 | 5,125.1 | 5,115.5 | 5,107.8 | 5,093.4 | 5,078.9 | 4,675.6 | 4,666.2 | 4,654 | 4,643.9 | 4,626.7 | 3,709 | 3,684 | 3,674.4 | 3,664.6 | 3,656.6 | 3,641.9 | 3,147.5 | 3,137.8 | 3,133 | 3,127.6 | 3,122.2 | 3,117.1 | 3,116.7 | 0 | 0 | 0 | 2,803.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.4 | 1,549.4 | 1,550.3 |
| Retained Earnings | 2,045.7 | 1,777.4 | 1,377.3 | 1,077.3 | 806.6 | 626.4 | 486.5 | 380.3 | 294 | 283.7 | 212.3 | 1,260.7 | 1,150.9 | 1,031.5 | 940.4 | 836.9 | 740.8 | 605.3 | 484.9 | 321.3 | 212.9 | 93.8 | (34.4) | (160.5) | (265.8) | (310.3) | (164.4) | (231.5) | (286.1) | (304.6) | (321.7) | (245.5) | (252.6) | (261.6) | (310) | (310.3) | (327.5) | (330.6) | (336.8) | (292.6) | (307.7) | (310.7) | (302.2) | (238.5) | (220.6) | (209.7) | (197.8) | (166.9) | (169.4) | (176.4) | (212.5) | (105.5) | (115) | (110.4) | (120.6) | (60.8) | 0 | 0 | (135.5) | (13.4) | (42.2) | (65.3) | (71.5) | 61.0 | 56.9 | 45.9 | 38.1 | 13.2 | 0.8 | (10.7) | (14.5) | (19.9) | (29.8) | (27.9) |
| Accumulated Other Comprehensive Income | 359.8 | 506.4 | 429.7 | 101.0 | (13.1) | (134) | (282) | (177.5) | (223) | (225.7) | (192) | (231.4) | (203.2) | (227.3) | (233.7) | (274.9) | (189) | (63) | (104.3) | (121.9) | (30.5) | (94.5) | (115.9) | (190.6) | (210.8) | (277.2) | (178.3) | (196.4) | (142.2) | (180.2) | (220.3) | (164.6) | (189.4) | (182.5) | (106.5) | (135.2) | (194.3) | (213.3) | (224.5) | (216.5) | (220.3) | (224.3) | (288.1) | (247.7) | (178.6) | (194.7) | (98.8) | (56.8) | 10.5 | (34.7) | (2.5) | 43.1 | 15.1 | 76.1 | 105.8 | 120.8 | 0 | 0 | 66.6 | 35.5 | 98.3 | 92.3 | 79.9 | 10.9 | (24.4) | 13.9 | (8.8) | (52.3) | (107.4) | (142.9) | (127.7) | (41.8) | (7.5) | (17.5) |
| Total Stockholders' Equity | 8,240.7 | 8,133.4 | 7,621.4 | 6,992.5 | 6,602 | 6,292.5 | 5,996.6 | 5,986.8 | 5,845.2 | 5,819.5 | 5,769.1 | 6,771.3 | 6,679.5 | 6,525.6 | 6,417.6 | 6,251.4 | 6,226.7 | 6,205.7 | 6,025.2 | 5,829.2 | 5,799.5 | 5,603.1 | 5,443.8 | 5,230.5 | 5,070.4 | 4,876.4 | 5,062.2 | 4,905.6 | 4,800.4 | 4,728.5 | 4,631.9 | 4,744.9 | 4,700.2 | 4,687.1 | 4,705.5 | 4,663.9 | 4,573.2 | 4,174.9 | 4,146.5 | 4,188.1 | 4,157.9 | 4,134.2 | 3,163 | 3,246.9 | 3,322.9 | 3,306.6 | 3,405.5 | 3,465.3 | 3,034.9 | 2,972.6 | 2,963.8 | 3,111.3 | 3,070.2 | 3,130.8 | 3,149.1 | 3,221.2 | 3,055.7 | 3,068.3 | 2,834.2 | 2,488.5 | 2,478.7 | 2,444.6 | 1,980.6 | 2,037.6 | 1,985.9 | 2,010.6 | 1,930.3 | 1,860.7 | 1,790.1 | 1,423.1 | 1,433.6 | 1,513.5 | 1,537.1 | 1,528.8 |
| Total Liabilities & Equity | 8,922.2 | 8,826.5 | 8,226.4 | 7,509.6 | 7,020.6 | 6,653.4 | 6,330.4 | 6,299.6 | 6,141.2 | 6,059.3 | 5,994.1 | 6,985.9 | 6,907.2 | 6,740.9 | 6,626.8 | 6,443.7 | 6,410.5 | 6,400.4 | 6,209.9 | 5,984.7 | 5,955.1 | 5,747.2 | 5,592.9 | 5,357.5 | 5,182.2 | 4,981.7 | 5,280.6 | 5,270.1 | 5,358.7 | 5,005.1 | 4,931.8 | 4,834.5 | 4,782 | 4,771.8 | 4,788.4 | 4,744.8 | 4,655.5 | 4,247.8 | 4,221.6 | 4,251 | 4,209.9 | 4,181.2 | 3,674.3 | 3,311.7 | 3,391.4 | 3,372.5 | 3,466.9 | 3,526.1 | 3,095.2 | 3,027.2 | 3,044.9 | 3,202.9 | 3,152.6 | 3,219.2 | 3,243.9 | 3,308.9 | 3,139.3 | 3,137.5 | 2,901 | 2,559.9 | 2,548.7 | 2,528.6 | 2,007 | 2,158.3 | 2,095.3 | 2,117.3 | 2,020.9 | 1,938.7 | 1,877.2 | 1,491.9 | 1,503.8 | 1,571.2 | 1,591.8 | 1,579.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 8.6 | 8.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 245 | 435 | 160 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.3 | 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 |
| Net Debt | (1,014.2) | (383.3) | (424.5) | (197.9) | (150.6) | (1,128.1) | (1,451.3) | (1,317.3) | (1,439) | (1,352) | (1,421.9) | (1,297.1) | (1,295.1) | (1,248.4) | (1,196.5) | (1,057.4) | (910.6) | (722.7) | (539.3) | (346.7) | (197.7) | (538.5) | (534.2) | (466.8) | (378.5) | (209.8) | (49.5) | 153.3 | 36.1 | 87.4 | 137.9 | (76.9) | (72.1) | (87.7) | (511.1) | (533.3) | (614.3) | (283) | (253) | (277.6) | (225.8) | (176.3) | 308.1 | (605.4) | (610.8) | (598.5) | (592.5) | (1,221.9) | (702.1) | (669.9) | (770) | (789.5) | (758.2) | (718.5) | (631.7) | (951.2) | (961) | (847) | (794.1) | (333.6) | (250.2) | (235.4) | (413.9) | (432.0) | (506.6) | (396.5) | (122.6) | (473.0) | (437.4) | (99.6) | (73.2) | (159.5) | (204.6) | (202.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 354 | 468.6 | 367.7 | 287.5 | 247.1 | 209.8 | 175.4 | 152.7 | 79.5 | 144.5 | (982.5) | 175.1 | 184.5 | 156.5 | 165 | 157.1 | 196.5 | 182 | 220.9 | 166 | 175.3 | 171.5 | 176.7 | 153.9 | 94.4 | (98.8) | 113.3 | 101.6 | 64 | 65.2 | (31.3) | 52.1 | 53.6 | 64.6 | 43.5 | 60 | 45.6 | 45.6 | (4.5) | 54.4 | 42.3 | 30 | (31.4) | 15.2 | 21.6 | 19.2 | 1.2 | 33.2 | 36.9 | 35.4 | (80.6) | 35.3 | 21.6 | 35.4 | (33.1) | 52 | 36.9 | 46.8 | (105.4) | 44.1 | 33.3 | 21.2 | 21.0 | 18.0 | 27.6 | 7.8 | 39.6 | 12.3 | 25.1 | 3.8 | 15.4 | 9.9 | 9.9 | 5.2 |
| Depreciation & Amortization | 84 | 77.9 | 87.3 | 87 | 64 | 68.4 | 60 | 54.2 | 52.9 | 58.2 | 68.9 | 68.1 | 75.1 | 61 | 73.5 | 0.6 | 69.6 | 74.6 | 78.2 | 73 | 77.2 | 71.2 | 67.5 | 56.8 | 52.3 | 64.4 | 72.7 | 70.7 | 58.9 | 60.9 | 61.5 | 66 | 59.6 | 60.6 | 63.8 | 70.5 | 67.2 | 71.5 | 67.2 | 72.9 | 68.2 | 65.5 | 65.8 | 49.7 | 49.1 | 51.7 | 48.9 | 38.5 | 39.6 | 36.1 | 34.4 | 32.3 | 28.2 | 34.4 | 32.8 | 31.2 | 31 | 31.7 | 33.2 | 34.7 | 37.3 | 25.4 | 27.2 | 19.7 | 22.8 | 19.2 | 22.2 | 20.2 | 23.5 | 23.0 | 30.3 | 21.0 | 20.6 | 15.5 |
| Stock-Based Compensation | 1 | 1.1 | 1.5 | 1.7 | 1 | 2.1 | 1.2 | 1.3 | 1.5 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 3.6 | 1.6 | 1.4 | 1.6 | 3.5 | 1.5 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.2 | 1 | 1.3 | 1.2 | 1.4 | 1.1 | 1.5 | 1.4 | 1.2 | 0.6 | 0.9 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 1.3 | 0.4 | 1.4 | 1.3 | 1.4 | 0.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.3 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
| Change in Working Capital | (5.8) | 1.3 | 10.2 | (44.7) | 15.1 | 1.9 | 6.5 | 6.6 | 15.4 | (7.1) | 25.7 | (11.7) | 6.6 | (14.5) | 15.7 | (4.8) | (11.9) | (9.9) | 23.8 | (22.6) | (28.8) | (7.8) | 8.5 | (19) | (1.8) | 13.3 | (1.7) | (17.6) | (3.5) | 9 | (11.1) | 15.5 | (4.2) | 4.2 | 2.9 | (17.1) | 6.8 | 0.4 | 8.7 | (8.2) | (9.7) | 15.5 | (28.2) | 41.8 | (17.9) | (8.5) | (22) | 1.8 | (31.2) | (13.6) | (32.4) | (12.5) | 2.3 | (0.8) | 3 | (16) | (8.9) | 7.2 | 7.8 | 8.8 | (25.4) | 25.5 | 16.7 | 0.3 | (0.4) | 1.8 | (2.9) | 6.1 | (4.1) | (5.5) | (8.4) | 2.6 | (4.6) | (12.7) |
| Other Non-Cash Items | 13.2 | (62.2) | (65.4) | (20.1) | 65.9 | (2.4) | (2.4) | (8.9) | (5.9) | (23.8) | 1,160.6 | 1.5 | (13) | (2.8) | 6.3 | 68.8 | (4.5) | (24.7) | (74.3) | (9.3) | 5.7 | (9.7) | (12.6) | 0.9 | 2.6 | 274.4 | (4) | 0.3 | (3.5) | 3.8 | 75.1 | (2.6) | (4.8) | 0.8 | 3.9 | (2.5) | 1.9 | (1.8) | 48.3 | 0.9 | 1.9 | 9.1 | 64.3 | (9.3) | 0.8 | 3.9 | 40.3 | 1.5 | (1) | (1.1) | 139.4 | 2 | 12.3 | 6.1 | 84.4 | (7.6) | 1.8 | (3.8) | 160.6 | (8.2) | 0.3 | (4.8) | (9.2) | 6.9 | (17.8) | (6.7) | (19.0) | (3.4) | (30.5) | (3.3) | 10.0 | 0.1 | (0.3) | (0.3) |
| Operating Cash Flow | 482.5 | 520.4 | 426.5 | 348 | 430.3 | 288.9 | 243 | 213.6 | 194.3 | 178.6 | 283.5 | 236 | 261.9 | 209.8 | 279.3 | 232.3 | 257.3 | 230.6 | 279 | 206.9 | 245.2 | 224.3 | 246.3 | 212.2 | 150.2 | 195.2 | 184.6 | 170.4 | 119.1 | 143.6 | 97.8 | 128.2 | 111.3 | 137.5 | 126.3 | 116 | 126.5 | 119.8 | 121.9 | 121.6 | 103.5 | 124 | 60.7 | 99.9 | 60.1 | 69.4 | 71.9 | 81.9 | 49.6 | 63.6 | 41 | 63.4 | 68.5 | 76.5 | 87.2 | 69 | 66 | 84.1 | 82.6 | 88.0 | 49.0 | 68.2 | 54.6 | 40.7 | 33.1 | 35.1 | 39.9 | 41.2 | 19.9 | 21.3 | 34.0 | 36.1 | 28.9 | 10.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (98.5) | (460.1) | (35) | (292.4) | (1,360.9) | (508.4) | (4.8) | (239.3) | (16.6) | (147.3) | (84.6) | (165.4) | (162) | (109.6) | (125) | (3.1) | (10.3) | (3.1) | (19.2) | (7.1) | (543.6) | (190.6) | (138.1) | (136) | (4) | (34.5) | (8) | (341.1) | (38.5) | (57.6) | (286.2) | (89.4) | (90.8) | (523.2) | (128.8) | (173.3) | (137.2) | (61.9) | (148.2) | (41.9) | (40.2) | (516.8) | (973.9) | (24.3) | (8.5) | (13.7) | (665.7) | (30.2) | (23.6) | (138.4) | (73.5) | (1.4) | (64.1) | (3.2) | (409.1) | (1.1) | (3.5) | (95.4) | (1.3) | (35.4) | (0.6) | (0.8) | (13.5) | (34.9) | (0.3) | (0.7) | (53.1) | (0.4) | (4.8) | (75.8) | (104.1) | (0.9) | (0.7) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.0 | (35) | (379.0) | 0 | 8.6 | (8.5) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.8) | (35.3) | (5) | 0 | (3) | (52.3) | (35.6) | (27.9) | (4.3) | (6.7) | (0.9) | (8.4) | (0.5) | 0 | 26.7 | (27.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.7) | (14.7) | (20.3) | (54.7) | (21.6) | (27.7) | 0 | (16.9) | (10) | (16.6) | (51.3) | (42.1) | (14.6) | (107) | (175.9) | (10.7) | (175) | (8.3) | (6.2) | (42.0) | (33.7) | (113.1) | (112.1) | (35.6) | (76.9) | (311.5) | (69.8) | (73.8) | (0.8) | 0 | (75.3) | (14.4) | (74.6) |
| Sales/Maturities of Investments | 16.9 | 0 | 0 | 84.4 | 15.8 | 9.7 | 9.3 | 12.9 | 1.1 | 0 | 0 | 0.1 | 1.9 | 0 | 0.1 | 0 | 0.2 | 1.5 | 0 | 0 | 0.5 | 12.2 | 0.2 | 3.4 | 0 | 0 | 6.2 | 0.5 | 5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0.4 | 13 | 10.6 | 0.9 | 0 | 24.7 | 0 | 0 | 14 | 13.6 | 17.6 | 49.7 | 38.8 | 107.9 | 57 | 134.2 | 28.2 | 88.4 | 67.6 | 28.7 | 29.4 | 46.9 | 176.6 | 172.4 | 30.3 | 134.6 | 315.9 | (12.0) | 60.5 | 93.4 | 82.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 97.5 | 104.1 | 0 | 10 | 0 | 0 | (24.7) | (16.9) | (36.5) | (18.7) | 0 | 0 | 7 | 0 | 0 | (4.7) | 0 | (17.2) | 0 | 0 | 0 | 0 | 15 | (15) | 0 | 0 | (3.9) | 0 | 0 | 0.9 | 0 | 0 | 0 | 12.6 | (12.3) | 0 | 0 | 30.3 | 0 | 0 | 0 | 24.2 | (26.9) | 12.7 | 14.2 | 22.6 | 9.2 | 23.4 | (3.8) | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.6) | 0.6 | 0.3 | 0 | 0.9 | (0.1) | 0 | 0 | 5.6 | 0 | 0 | 0 |
| Investing Cash Flow | (101.4) | (397.9) | 64.1 | (208) | (1,338.1) | (551) | (31.1) | (279) | (36.7) | (190.5) | (104.2) | (173.7) | (160.6) | (102.6) | (98.2) | (30.9) | (14.8) | (1.6) | (36.4) | (7.1) | (543.1) | (178.4) | (137.9) | (117.6) | (19) | (34.5) | (1.8) | (344.5) | (33.5) | (56.3) | (285.3) | (89.4) | (90.8) | (523.2) | (116.2) | (185.6) | (137.2) | (61.9) | (113.3) | (87.6) | (6.9) | (482) | (963.5) | (34.9) | (25.8) | (21.1) | (670.8) | (7) | (3.5) | (134.6) | (28.4) | (13.9) | 1.7 | 39.2 | (381.9) | (148.8) | 74.2 | (202.8) | 19.4 | 22.9 | (30.7) | (236.8) | (65.7) | (107.5) | 90.5 | 240.2 | (375.7) | (9.7) | 14.8 | 5.7 | (98.5) | (76.2) | (15.1) | (76.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80) | (165) | (190) | 275 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (460) | 458.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (80.6) | (80.5) | (70.6) | (67.3) | (67) | (70.2) | (62.1) | (61.1) | (60.3) | (58.9) | (59.8) | (56.8) | (58.6) | (57.8) | (48) | (48.2) | (51.3) | (50.1) | (46.2) | (46.4) | (45.2) | (41.8) | (39.8) | (39.1) | (39.8) | (36.2) | (35.3) | (32.9) | (35.1) | (34.9) | (31.6) | (33.9) | (35) | (35.6) | (31.8) | (31.8) | (32.1) | (30.1) | (30.7) | (29.9) | (29.2) | (28.3) | (23.7) | (23.2) | (23.3) | (23.9) | (23.1) | (22.2) | (22.9) | (22.5) | (23.6) | (25.9) | (26.2) | (26.1) | (22.1) | (21.7) | (17.1) | (17) | (15.4) | (15.1) | (9.7) | (9.0) | (8.4) | (8.3) | (16.6) | 0 | (14.7) | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.7) | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 0.8 | 0 | 0 | 1.7 | 1.2 | 4.3 | (0.9) | 2.7 | 2.5 | 0.1 | (0.9) | 0.3 | (0.1) | 0.1 | 1.3 | 4.8 | 1.2 | 4.7 | 6 | 1.5 | 0.2 | 214.1 | 0.1 | 0 | (0.5) | (0.2) | 2.5 | 364.1 | 0.1 | 0.2 | 0.5 | 5.4 | 10.2 | 10 | 0 | (1) | 0.3 | 3.1 | 480.3 | 1.8 | 0.9 | 1.5 | 3.8 | 2.2 | 0.3 | 2.1 | 75.3 | 0 | 180.5 | 368.0 | 8.7 | 3.2 | 1.2 | 1.2 | 0.1 | 3.4 | (1.6) | (0.4) | 2.6 | 302.0 | 0 | 0 | 0 | (11.8) | 0 |
| Financing Cash Flow | (81.2) | (80.8) | (70.3) | (64.2) | (66.1) | (66.8) | (62) | (61.1) | (59.2) | (58.1) | (59.8) | (56.8) | (56.9) | (56.6) | (43.7) | (49.1) | (48.6) | (47.6) | (46.1) | (47.3) | (44.9) | (41.9) | (39.7) | (9.4) | 34.8 | (77.5) | (142.6) | (133.9) | 241.4 | (84.7) | 182.5 | (33.8) | (35) | (36.1) | (32) | (29.3) | 332 | (31) | (30.5) | (29.4) | (23.8) | 405.4 | 445.2 | (23.2) | (24.3) | (23.6) | (20) | 458.1 | (21.1) | (22.3) | (22.1) | (22.1) | (24) | (25.8) | (20) | 53.6 | (17.1) | 163.5 | 352.5 | (6.4) | (6.5) | (15.8) | (7.2) | (8.1) | (13.2) | (1.6) | (15.1) | 2.6 | 302.0 | 0 | (9.9) | 0 | (11.8) | 260.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 299.5 | 43.8 | 434.2 | 76.4 | (967.8) | (323.2) | 134 | (121.7) | 87 | (69.9) | 124.8 | 2 | 46.7 | 51.9 | 139.1 | 146.8 | 187.9 | 183.4 | 192.6 | 149 | (340.8) | 4.3 | 67.4 | 88.3 | 168.7 | 77.7 | 40.4 | (307.2) | 326.3 | 2.9 | (7.2) | 4.8 | (15.6) | (423.4) | (22.2) | (81) | 331.3 | 30 | (24.6) | 51.8 | 49.5 | 27.1 | (456.2) | (5.4) | 12.3 | 6 | (629.4) | 519.8 | 32.2 | (100.1) | (19.5) | 31.3 | 39.7 | 86.8 | (319.5) | (9.8) | 114 | 52.9 | 460.5 | 83.4 | 14.8 | (178.4) | (18.1) | (74.6) | 110.2 | 273.8 | (350.4) | 35.6 | 337.8 | 26.3 | (86.2) | (45.1) | 2.6 | 189.1 |
| Cash at Beginning | 714.7 | 670.9 | 236.7 | 160.3 | 1,128.1 | 1,451.3 | 1,317.3 | 1,439 | 1,352 | 1,421.9 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 539.3 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 398.9 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 533.3 | 614.3 | 283 | 253 | 277.6 | 225.8 | 176.3 | 149.2 | 605.4 | 610.8 | 598.5 | 592.5 | 1,221.9 | 702.1 | 669.9 | 770 | 789.5 | 758.2 | 718.5 | 631.7 | 951.2 | 961 | 847 | 794.1 | 333.6 | 250.2 | 235.4 | 413.9 | 432.0 | 506.6 | 396.5 | 122.6 | 473.0 | 437.4 | 99.6 | 73.2 | 159.5 | 204.6 | 202.0 | 12.9 |
| Cash at End | 1,014.2 | 714.7 | 670.9 | 236.7 | 160.3 | 1,128.1 | 1,451.3 | 1,317.3 | 1,439 | 1,352 | 1,421.9 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 539.3 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 398.9 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 533.3 | 614.3 | 283 | 253 | 277.6 | 225.8 | 176.3 | 149.2 | 605.4 | 610.8 | 598.5 | 592.5 | 1,221.9 | 702.1 | 669.9 | 770 | 789.5 | 758.2 | 718.5 | 631.7 | 951.2 | 961 | 847 | 794.1 | 333.6 | 250.2 | 235.4 | 413.9 | 432.0 | 506.6 | 396.5 | 122.6 | 473.0 | 437.4 | 99.6 | 73.2 | 159.5 | 204.6 | 202.0 |
| Free Cash Flow | 384 | 60.3 | 391.5 | 55.6 | (930.6) | (219.5) | 238.2 | (25.7) | 177.7 | 31.3 | 198.9 | 70.6 | 99.9 | 100.2 | 154.3 | 229.2 | 247 | 227.5 | 259.8 | 199.8 | (298.4) | 33.7 | 108.2 | 76.2 | 146.2 | 160.7 | 176.6 | (170.7) | 80.6 | 86 | (188.4) | 38.8 | 20.5 | (385.7) | (2.5) | (57.3) | (10.7) | 57.9 | (26.3) | 79.7 | 63.3 | (392.8) | (913.2) | 75.6 | 51.6 | 55.7 | (593.8) | 51.7 | 26 | (74.8) | (32.5) | 62 | 4.4 | 73.3 | (321.9) | 67.9 | 62.5 | (11.3) | 81.2 | 52.7 | 48.4 | 67.4 | 41.1 | 5.8 | 32.8 | 34.4 | (13.2) | 40.8 | 15.1 | (54.5) | (70.1) | 35.2 | 28.2 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 580.9 | 650.7 | 597.3 | 487.7 | 369.4 | 368.4 | 321 | 275.7 | 260.1 | 256.8 | 303.3 | 309.5 | 329.9 | 276.3 | 320.4 | 304.2 | 352.3 | 338.8 | 327.7 | 316.3 | 347.1 | 308.9 | 304.5 | 279.8 | 195.4 | 240.5 | 258.1 | 235.7 | 170.5 | 179.8 | 148.2 | 170.6 | 161.3 | 173.1 | 167.2 | 171.5 | 163.6 | 172.7 | 155.3 | 172 | 150.9 | 132 | 121.3 | 103.7 | 109.4 | 109.2 | 123 | 107.6 | 107.7 | 104.1 | 100 | 98.8 | 93.3 | 108.8 | 114.1 | 105.2 | 102.7 | 105 | 118.5 | 113.3 | 106.3 | 73.1 | 76.2 | 55.0 | 50.3 | 47.0 | 80.4 | 41.1 | 45.1 | 33.1 | 42.5 | 40.0 | 41.0 | 27.5 |
| Gross Profit | 451 | 526.3 | 460.4 | 353.5 | 271.9 | 261.5 | 226.6 | 189.6 | 178.1 | 165 | 189.3 | 192.5 | 207.7 | 177.1 | 201.1 | 193.7 | 237.2 | 220.6 | 201.1 | 201.3 | 222.6 | 197.1 | 190.3 | 182.5 | 115.1 | 132.5 | 139.1 | 126.3 | 84.2 | 86.5 | 61.9 | 71.2 | 71.9 | 82.3 | 68.2 | 68 | 62.5 | 61.3 | 62.4 | 71.1 | 55 | 42.1 | 31.2 | 31.6 | 36.3 | 35.1 | 49.4 | 50.7 | 52.9 | 53.4 | 47.7 | 52.6 | 51.2 | 59.3 | (26.3) | 59.9 | 56.1 | 57.7 | 101.0 | 97.1 | 82.6 | 58.4 | 73.5 | 47.2 | 43.4 | 40.3 | 78.5 | 39.6 | 43.3 | 31.7 | 40.7 | 37.8 | 38.6 | 25.7 |
| Operating Income | 445.7 | 510.9 | 457.8 | 337.2 | 263.4 | 246.4 | 220.9 | 179.4 | 169 | 158.2 | (987.6) | 187 | 200.5 | 172.1 | 188.9 | 188.2 | 231.6 | 212 | 267.1 | 196.8 | 205.3 | 191.5 | 195.8 | 178.3 | 105.8 | (143.4) | 129 | 122.2 | 79 | 80 | (19.3) | 65.8 | 64.9 | 77.4 | 61.2 | 63 | 56 | 55.2 | 0.4 | 67.5 | 50.6 | 37 | (34.4) | 26.1 | 30.9 | 30.4 | 13.4 | 46.6 | 47.6 | 48.7 | (94.8) | 48 | 42.5 | 53.3 | (21.8) | 5,532 | 51.5 | 53.7 | (107.7) | 57.5 | 45.3 | 33 | 35.2 | 23.3 | 16.2 | 17.4 | 51.7 | 15.6 | 15.1 | 4.7 | (2.1) | 13.3 | 13.6 | 6.8 |
| Net Income | 354 | 468.6 | 367.7 | 287.5 | 247.1 | 209.8 | 175.4 | 152.7 | 79.5 | 144.5 | (982.5) | 175.1 | 184.5 | 156.5 | 165 | 157.1 | 196.5 | 182 | 220.9 | 166 | 175.3 | 171.5 | 176.7 | 153.9 | 94.4 | (98.8) | 113.3 | 101.6 | 64 | 65.2 | (31.3) | 52.1 | 53.6 | 64.6 | 43.5 | 60 | 45.6 | 45.6 | (4.5) | 54.4 | 42.3 | 30 | (31.4) | 15.2 | 21.6 | 19.2 | 1.2 | 33.2 | 36.9 | 35.4 | (80.6) | 35.3 | 21.6 | 35.4 | (33.1) | 52 | 36.9 | 46.8 | (105.4) | 44.1 | 33.3 | 21.2 | 21.0 | 8.1 | 22.3 | 15.0 | 39.6 | 12.3 | 25.1 | 3.8 | 15.4 | 9.9 | 9.9 | 5.2 |
| EPS (Diluted) | 1.83 | 2.39 | 1.94 | 1.49 | 1.28 | 1.09 | 0.91 | 0.79 | 0.41 | 0.75 | -5.25 | 0.90 | 0.97 | 0.81 | 0.86 | 0.77 | 1.03 | 0.95 | 1.15 | 0.87 | 0.92 | 0.90 | 0.93 | 0.81 | 0.50 | -0.52 | 0.60 | 0.54 | 0.34 | 0.35 | -0.17 | 0.28 | 0.29 | 0.35 | 0.23 | 0.32 | 0.25 | 0.25 | -0.03 | 0.30 | 0.24 | 0.18 | -0.20 | 0.10 | 0.14 | 0.12 | 0.01 | 0.22 | 0.25 | 0.24 | -0.55 | 0.24 | 0.15 | 0.24 | -0.23 | 0.35 | 0.25 | 0.33 | -0.80 | 0.34 | 0.26 | 0.18 | 0.15 | 0.07 | 0.19 | 0.13 | 0.35 | 0.11 | 0.24 | 0.04 | 0.15 | 0.10 | 0.10 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,014.2 | 383.3 | 433.1 | 206.4 | 160.3 | 1,128.1 | 1,451.3 | 1,317.3 | 1,439 | 1,352 | 1,421.9 | 1,297.1 | 1,295.1 | 1,248.4 | 1,196.5 | 1,057.4 | 910.6 | 722.7 | 539.3 | 346.7 | 197.7 | 538.5 | 534.2 | 466.8 | 378.5 | 209.8 | 132.1 | 91.7 | 398.9 | 72.6 | 69.7 | 76.9 | 72.1 | 87.7 | 511.1 | 533.3 | 614.3 | 283 | 253 | 277.6 | 225.8 | 176.3 | 149.2 | 605.4 | 610.8 | 598.5 | 592.5 | 1,221.9 | 702.1 | 669.9 | 770 | 789.5 | 758.2 | 718.5 | 631.7 | 951.2 | 961 | 847 | 794.1 | 333.6 | 250.2 | 235.4 | 413.9 | 432.0 | 506.6 | 396.5 | 122.6 | 473.0 | 437.4 | 99.6 | 73.2 | 159.5 | 204.6 | 202.0 |
| Total Assets | 8,922.2 | 8,826.5 | 8,226.4 | 7,509.6 | 7,020.6 | 6,653.4 | 6,330.4 | 6,299.6 | 6,141.2 | 6,059.3 | 5,994.1 | 6,985.9 | 6,907.2 | 6,740.9 | 6,626.8 | 6,443.7 | 6,410.5 | 6,400.4 | 6,209.9 | 5,984.7 | 5,955.1 | 5,747.2 | 5,592.9 | 5,357.5 | 5,182.2 | 4,981.7 | 5,280.6 | 5,270.1 | 5,358.7 | 5,005.1 | 4,931.8 | 4,834.5 | 4,782 | 4,771.8 | 4,788.4 | 4,744.8 | 4,655.5 | 4,247.8 | 4,221.6 | 4,251 | 4,209.9 | 4,181.2 | 3,674.3 | 3,311.7 | 3,391.4 | 3,372.5 | 3,466.9 | 3,526.1 | 3,095.2 | 3,027.2 | 3,044.9 | 3,202.9 | 3,152.6 | 3,219.2 | 3,243.9 | 3,308.9 | 3,139.3 | 3,137.5 | 2,901 | 2,559.9 | 2,548.7 | 2,528.6 | 2,007 | 2,158.3 | 2,095.3 | 2,117.3 | 2,020.9 | 1,938.7 | 1,877.2 | 1,491.9 | 1,503.8 | 1,571.2 | 1,591.8 | 1,579.9 |
| Total Debt | 0 | 0 | 8.6 | 8.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 245 | 435 | 160 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.3 | 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 |
| Stockholders' Equity | 8,240.7 | 8,133.4 | 7,621.4 | 6,992.5 | 6,602 | 6,292.5 | 5,996.6 | 5,986.8 | 5,845.2 | 5,819.5 | 5,769.1 | 6,771.3 | 6,679.5 | 6,525.6 | 6,417.6 | 6,251.4 | 6,226.7 | 6,205.7 | 6,025.2 | 5,829.2 | 5,799.5 | 5,603.1 | 5,443.8 | 5,230.5 | 5,070.4 | 4,876.4 | 5,062.2 | 4,905.6 | 4,800.4 | 4,728.5 | 4,631.9 | 4,744.9 | 4,700.2 | 4,687.1 | 4,705.5 | 4,663.9 | 4,573.2 | 4,174.9 | 4,146.5 | 4,188.1 | 4,157.9 | 4,134.2 | 3,163 | 3,246.9 | 3,322.9 | 3,306.6 | 3,405.5 | 3,465.3 | 3,034.9 | 2,972.6 | 2,963.8 | 3,111.3 | 3,070.2 | 3,130.8 | 3,149.1 | 3,221.2 | 3,055.7 | 3,068.3 | 2,834.2 | 2,488.5 | 2,478.7 | 2,444.6 | 1,980.6 | 2,037.6 | 1,985.9 | 2,010.6 | 1,930.3 | 1,860.7 | 1,790.1 | 1,423.1 | 1,433.6 | 1,513.5 | 1,537.1 | 1,528.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 482.5 | 520.4 | 426.5 | 348 | 430.3 | 288.9 | 243 | 213.6 | 194.3 | 178.6 | 283.5 | 236 | 261.9 | 209.8 | 279.3 | 232.3 | 257.3 | 230.6 | 279 | 206.9 | 245.2 | 224.3 | 246.3 | 212.2 | 150.2 | 195.2 | 184.6 | 170.4 | 119.1 | 143.6 | 97.8 | 128.2 | 111.3 | 137.5 | 126.3 | 116 | 126.5 | 119.8 | 121.9 | 121.6 | 103.5 | 124 | 60.7 | 99.9 | 60.1 | 69.4 | 71.9 | 81.9 | 49.6 | 63.6 | 41 | 63.4 | 68.5 | 76.5 | 87.2 | 69 | 66 | 84.1 | 82.6 | 88.0 | 49.0 | 68.2 | 54.6 | 40.7 | 33.1 | 35.1 | 39.9 | 41.2 | 19.9 | 21.3 | 34.0 | 36.1 | 28.9 | 10.0 |
| Capital Expenditure | (98.5) | (460.1) | (35) | (292.4) | (1,360.9) | (508.4) | (4.8) | (239.3) | (16.6) | (147.3) | (84.6) | (165.4) | (162) | (109.6) | (125) | (3.1) | (10.3) | (3.1) | (19.2) | (7.1) | (543.6) | (190.6) | (138.1) | (136) | (4) | (34.5) | (8) | (341.1) | (38.5) | (57.6) | (286.2) | (89.4) | (90.8) | (523.2) | (128.8) | (173.3) | (137.2) | (61.9) | (148.2) | (41.9) | (40.2) | (516.8) | (973.9) | (24.3) | (8.5) | (13.7) | (665.7) | (30.2) | (23.6) | (138.4) | (73.5) | (1.4) | (64.1) | (3.2) | (409.1) | (1.1) | (3.5) | (95.4) | (1.3) | (35.4) | (0.6) | (0.8) | (13.5) | (34.9) | (0.3) | (0.7) | (53.1) | (0.4) | (4.8) | (75.8) | (104.1) | (0.9) | (0.7) | (1.3) |
| Free Cash Flow | 384 | 60.3 | 391.5 | 55.6 | (930.6) | (219.5) | 238.2 | (25.7) | 177.7 | 31.3 | 198.9 | 70.6 | 99.9 | 100.2 | 154.3 | 229.2 | 247 | 227.5 | 259.8 | 199.8 | (298.4) | 33.7 | 108.2 | 76.2 | 146.2 | 160.7 | 176.6 | (170.7) | 80.6 | 86 | (188.4) | 38.8 | 20.5 | (385.7) | (2.5) | (57.3) | (10.7) | 57.9 | (26.3) | 79.7 | 63.3 | (392.8) | (913.2) | 75.6 | 51.6 | 55.7 | (593.8) | 51.7 | 26 | (74.8) | (32.5) | 62 | 4.4 | 73.3 | (321.9) | 67.9 | 62.5 | (11.3) | 81.2 | 52.7 | 48.4 | 67.4 | 41.1 | 5.8 | 32.8 | 34.4 | (13.2) | 40.8 | 15.1 | (54.5) | (70.1) | 35.2 | 28.2 | 8.7 |