GLNG - Golar LNG Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.67
DETAILS
HIGH:
$67.00
LOW:
$56.00
MEDIAN:
$65.00
CONSENSUS:
$62.67
UPSIDE:
19.69%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 137.6 | 132.8 | 122.5 | 75.7 | 62.5 | 65.9 | 64.8 | 64.7 | 65.0 | 79.7 | 67.3 | 77.5 | 74.0 | 59.1 | 68.4 | 67.2 | 72.9 | 65.5 | 106.6 | 104.3 | 77.5 | 118.7 | 95.2 | 102.2 | 122.6 | 139.0 | 98.7 | 96.7 | 114.3 | 181.9 | 123.1 | 59.4 | 66.2 | 57.6 | 32.4 | 28.4 | 25.1 | 23.1 | 22.3 | 18.4 | 18.6 | 23.0 | 27.4 | 20.1 | 32.2 | 35.3 | 28.8 | 21.1 | 21.0 | 17.3 | 17.0 | 27.9 | 35.1 | 111.8 | 121.1 | 107.0 | 83.1 | 80.6 | 77.8 | 74.0 | 67.5 | 64.6 | 70.4 | 55.7 | 53.3 | 65.5 | 50.3 | 46.8 | 53.9 | 59.5 | 58.1 | 52.5 | 58.8 | 59.5 | 54.3 | 57.1 | 53.7 | 72.7 | 55.9 | 53.7 | 57.3 | 45.2 | 42.8 | 38.9 | 43.2 | 45.4 | 43.5 | 38.5 | 35.7 | 39.4 | 30.9 | 33.5 |
| Cost of Revenue | 55.0 | 64.3 | 59.3 | 44.5 | 41.1 | 42.0 | 46.2 | 46.8 | 40.1 | 37.1 | 37.8 | 37.4 | 31.4 | 31.6 | 30.9 | 32.0 | 32.5 | 26.2 | 59.8 | 60.2 | 41.0 | 58.8 | 55.6 | 52.8 | 62.3 | 61.5 | 62.4 | 73.4 | 75.9 | 97.5 | 82.1 | 57.4 | 59.3 | 53.1 | 44.3 | 41.3 | 55.1 | 40.9 | 40.8 | 45.9 | 48.2 | 44.5 | 44.3 | 54.3 | 55.9 | 38.8 | 28.6 | 27.2 | 32.2 | 28.4 | 23.4 | 23.0 | 20.1 | 51.7 | 22.8 | 20.9 | 28.7 | 18.6 | 15.3 | 17.0 | 17.8 | 18.4 | 21.1 | 22.1 | 23.6 | 22.1 | 25.3 | 25.3 | 27.5 | 26.2 | 25.6 | 26.2 | 17.0 | 14.9 | 15.3 | 16.2 | 17.3 | 13.7 | 13.3 | 13.9 | 13.2 | 9.9 | 10.2 | 11.0 | 9.6 | 10.3 | 10.7 | 8.9 | 8.2 | 10.7 | 6.8 | 7.8 |
| Gross Profit | 82.5 | 68.5 | 63.3 | 31.2 | 21.4 | 23.9 | 18.6 | 17.9 | 24.9 | 42.6 | 29.5 | 40.1 | 42.6 | 27.6 | 37.6 | 35.3 | 40.4 | 39.3 | 46.8 | 44.1 | 36.4 | 59.8 | 39.6 | 49.5 | 60.3 | 77.6 | 36.2 | 23.4 | 38.4 | 84.5 | 41.0 | 1.9 | 6.8 | 4.5 | (11.9) | (12.9) | (29.9) | (17.8) | (18.5) | (27.6) | (29.6) | (21.5) | (16.9) | (34.2) | (23.8) | (3.5) | 0.3 | (6.1) | (11.2) | (11.1) | (6.4) | 5.0 | 15.0 | 60.2 | 98.4 | 86.1 | 54.4 | 62.0 | 62.4 | 56.9 | 49.6 | 46.3 | 49.3 | 33.6 | 29.7 | 43.4 | 25.0 | 21.5 | 26.4 | 33.2 | 32.5 | 26.3 | 41.8 | 44.6 | 39.0 | 40.9 | 36.4 | 59.1 | 42.6 | 39.8 | 44.2 | 35.2 | 32.6 | 27.9 | 33.6 | 35.1 | 32.9 | 29.6 | 27.5 | 28.7 | 24.1 | 25.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.7 | 3.0 | 7.1 | 5.8 | 3.3 | 4.9 | 3.1 | 3.5 | 0.8 | 0.7 | 1.5 | 18.6 | 18.4 | 6.7 | (2.2) | 2.7 | 0.9 | 0.4 | 1.3 | (0.7) | 1.6 | 2.8 | 1.2 | 1.2 | 3.7 | 3.0 | 0.5 | (0.1) | 1.6 | 4.7 | 5.7 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.7 | 5.3 | 8.3 | 6.5 | 9.6 | 7.5 | 7.1 | 5.9 | 7.1 | 7.0 | 8.4 | 8.0 | 10.1 | 7.5 | 10.5 | 10.0 | 10.2 | 9.3 | 8.6 | 10.1 | 8.5 | 8.6 | 8.0 | 8.6 | 10.1 | 11.8 | 12.6 | 14.2 | 13.5 | 12.7 | 14.8 | 13.4 | 14.0 | 16.8 | 11.0 | 11.1 | 11.4 | 14.9 | 9.8 | 9.7 | 11.6 | 10.1 | 7.3 | 9.2 | 7.0 | 4.3 | 5.6 | 4.5 | 4.9 | 5.0 | 5.6 | 5.6 | 4.3 | 6.8 | 4.9 | 6.7 | 6.5 | 9.9 | 6.2 | 9.4 | 8.3 | 7.5 | 7.8 | 4.4 | 3.2 | 5.7 | 5.5 | 4.5 | 4.3 | 4.1 | 4.7 | 4.5 | 4.5 | 4.6 | 5.0 | 5.2 | 3.8 | 3.6 | 4.0 | 3.8 | 2.3 | 2.9 | 2.7 | 3.5 | 3.2 | 3.1 | 1.8 | 1.9 | 1.7 | 2.3 | 1.5 | 9.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (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 | 0.7 | 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 |
| Operating Expenses | 15.4 | 8.3 | 15.4 | 12.2 | 12.9 | 12.4 | 10.2 | 9.4 | 7.9 | 7.7 | 9.9 | 26.5 | 28.5 | 14.2 | 8.2 | 13.8 | 6.8 | 9.8 | 9.9 | 9.3 | 10.2 | 11.4 | 9.2 | 9.8 | 13.8 | 14.9 | 13.1 | 14.0 | 15.1 | 17.4 | 20.5 | 21.3 | 14.0 | 16.8 | 11.0 | 11.1 | 11.4 | 14.9 | 9.8 | 9.7 | 11.6 | 10.1 | 7.3 | 9.2 | 7.0 | 10.7 | 5.6 | 4.5 | 3.5 | 5.0 | 5.6 | 5.6 | 4.3 | 6.8 | 28.2 | 28.1 | 26.6 | 28.2 | 23.2 | 26.9 | 25.6 | 23.9 | 24.4 | 20.5 | 19.0 | 22.7 | 21.4 | 19.6 | 19.8 | 19.3 | 20.9 | 18.9 | 20.2 | 61.0 | 20.1 | 19.8 | 22.2 | 18.7 | 18.7 | 17.5 | 15.6 | 16.0 | 15.6 | 16.3 | 15.3 | 14.0 | 13.2 | 11.7 | 10.2 | 11.0 | 8.5 | 9.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.2 | 60.2 | 47.9 | 19.0 | 8.5 | 11.6 | 8.4 | 8.5 | 17.0 | 34.9 | 19.6 | 13.6 | 14.1 | 13.4 | 29.3 | 21.4 | 33.6 | 29.5 | 36.9 | 34.8 | 26.2 | 48.5 | 30.4 | 39.6 | 46.4 | 62.7 | 23.1 | 9.3 | 23.2 | 67.1 | 20.5 | (19.4) | (7.2) | (12.3) | (22.9) | (24.0) | (41.4) | (32.7) | (28.3) | (37.2) | (42.7) | (34.6) | (24.1) | (44.3) | 67.1 | (6.1) | (5.2) | (11.1) | 20.7 | (16.5) | (11.9) | (0.5) | 75.9 | 52.9 | 70.2 | 58.0 | 27.8 | 33.8 | 45.5 | 21.3 | 20.4 | 15.0 | 21.5 | 13.0 | 10.7 | 19.2 | 3.6 | 1.9 | 6.6 | 92.0 | 11.6 | 7.3 | 21.5 | 24.7 | 18.9 | 18.8 | 58.6 | 40.4 | 23.9 | 22.3 | 28.5 | 17.8 | 17.0 | 11.6 | 18.3 | 21.2 | 19.7 | 18.0 | 17.3 | 17.6 | 15.6 | 16.1 |
| Interest Expense | 24.4 | 23.6 | 9.3 | 0 | 0.8 | 0.4 | 0.7 | 0 | 0 | 0 | 0.1 | 1.2 | 0.5 | 5.8 | 0 | 11.0 | 7.6 | 14.5 | 13.8 | 14.5 | 9.1 | 15.2 | 16.1 | 17.0 | 21.0 | 14.1 | 17.0 | 24.4 | 29.4 | 31.3 | 35.2 | 24.0 | 13.4 | 6.2 | 14.1 | 42.8 | 19.3 | 15.5 | 15.6 | 27.1 | 13.5 | 11.3 | 20.7 | 21.9 | 21.2 | 8.9 | 2.1 | 6.8 | 2.2 | 0 | 12.1 | 7.4 | 2.8 | 10.5 | 8.4 | 9.0 | 6.6 | 6.1 | 5.3 | 7.0 | 7.3 | 7.5 | 2.6 | 11.5 | 11.1 | 13.4 | 14.8 | 14.6 | 15.1 | 104.2 | 22.3 | 25.0 | 27.1 | 0 | 28.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) |
| Interest Income | 10.3 | 10.9 | 9.1 | 5.8 | 8.7 | 9.9 | 10.1 | 13.9 | 10.0 | 5.0 | 11.5 | 11.8 | 11.5 | 8.2 | 3.1 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 1.2 | 1.3 | 0.2 | 3.2 | 3.2 | 3.0 | 8.6 | 2.1 | 2.1 | 1.2 | 2.2 | 1.9 | 1.0 | 0.5 | 0.4 | 0.2 | 0.9 | 2.1 | 0.9 | 2.3 | 1.6 | 0.2 | 0.3 | 0.0 | 0.3 | 47.4 | 1.3 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 1.5 | 1.0 | 1.4 | 46.1 | 2.3 | 27.9 | 4.7 | 10.2 | 10.9 | 12.2 | 12.5 | 0 | 14.6 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.5 | 60.9 | 69.0 | 43.3 | 16.4 | 33.5 | (21.2) | 51.3 | 79.3 | (16.7) | 127.3 | 23.5 | (80.7) | 75.9 | 481.0 | 180.0 | 640.3 | 52.0 | (14.4) | (26.7) | 75.7 | 76.7 | 54.8 | 60.1 | (4.8) | 97.3 | (0.1) | (8.7) | 53.1 | (95.9) | 155.9 | 102.8 | 24.8 | 44.5 | (3.8) | (4.6) | (0.7) | 9.0 | (0.3) | (17.5) | (29.9) | (12.0) | (22.1) | (24.2) | 59.5 | 6.3 | 6.1 | (2.2) | 28.4 | (5.5) | (3.3) | 64.1 | 91.2 | 74.1 | 90.6 | 80.0 | 49.8 | 52.6 | 43.0 | 39.2 | 38.7 | 25.9 | 22.6 | 30.2 | 27.9 | 45.1 | 32.3 | 45.0 | 28.7 | 117.7 | 93.7 | 53.7 | 28.4 | 90.4 | 35.0 | 93.5 | 29.4 | 140.1 | 38.6 | 24.3 | 37.5 | 110.9 | 20.7 | 24.4 | 30.4 | 93.4 | 31.1 | 11.5 | 25.8 | 74.0 | 22.6 | 12.4 |
| EBIT | 67.2 | 48.7 | 56.8 | 31.1 | 3.7 | 19.9 | (34.8) | 37.5 | 66.8 | (29.5) | 114.8 | 11.1 | (93.2) | 63.5 | 468.6 | 166.8 | 626.6 | 38.2 | (40.9) | (53.2) | 60.0 | 49.9 | 28.0 | 33.1 | (32.1) | 69.0 | (28.6) | (36.9) | 25.0 | (124.2) | 127.3 | 82.3 | 8.4 | 27.9 | (21.2) | (21.9) | (25.8) | (7.8) | (17.3) | 0 | (66.5) | (55.4) | (126.0) | 12.7 | 41.8 | (33.8) | 2.2 | (22.0) | 16.1 | (2.9) | (18.3) | 55.3 | 82.4 | 898.7 | 67.3 | 54.1 | 29.8 | 34.3 | 25.9 | 12.6 | 21.4 | 9.5 | 6.0 | 3.4 | 4.6 | 28.1 | 16.4 | 29.8 | 13.2 | 49.1 | 77.5 | 39.0 | 12.6 | (16.4) | 19.9 | 48.2 | 14.3 | 40.4 | 23.9 | 22.3 | 28.5 | 19.2 | 17.0 | 11.6 | 18.3 | 21.2 | 19.7 | 18.0 | 17.3 | 17.6 | 15.6 | 6.3 |
| Income Before Tax | 102.7 | 25.0 | 47.5 | 31.2 | 13.1 | 14.5 | (35.8) | 35.4 | 66.6 | (30.7) | 113.7 | 8.3 | (92.5) | 63.7 | 172.3 | 159.9 | 619.1 | 25.4 | (55.4) | (66.9) | 50.2 | 34.5 | 8.3 | (123.2) | (91.1) | 56.7 | (60.7) | (88.2) | (17.3) | (309.6) | 97.4 | 53.6 | (8.4) | 15.3 | (36.1) | (64.1) | (45.1) | (23.2) | (32.8) | (73.6) | (72.5) | (66.7) | (146.7) | (5.3) | 20.7 | (42.6) | 0.2 | (28.8) | 9.3 | (2.9) | (18.3) | 55.3 | 82.4 | 39.5 | 59.0 | 45.1 | 23.2 | 28.2 | 20.6 | 5.7 | 14.1 | 2.0 | 3.4 | (4.8) | (3.2) | 14.7 | 1.7 | 15.2 | (1.9) | (55.1) | 55.1 | 14.1 | (14.5) | 49.4 | (8.9) | 19.7 | 41.4 | 25.0 | (6.6) | 20.0 | 24.6 | 11.6 | 13.6 | (10.0) | 10.1 | 18.0 | 4.2 | 20.3 | 8.3 | 21.2 | 8.9 | 11.7 |
| Income Tax Expense | 0.9 | 1.9 | 1.8 | 0.4 | 0.2 | (0.5) | 0.2 | 0.1 | (0.1) | 0.3 | (0.2) | 1.4 | (0.3) | (0.7) | 0.1 | (0.2) | 0.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 0.2 | 0.5 | (0.0) | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.2 | (0.6) | (0.7) | (0.5) | (0.8) | (0.7) | (1.1) | (0.3) | 0.4 | (0.6) | (0.6) | (1.3) | (0.7) | (0.6) | (0.8) | 2.7 | 1.7 | 0.4 | (1.2) | 0.9 | (1.0) | (1.2) | (0.4) | (0.1) | 0.6 | 0.4 | 0.5 | 0.9 | 0.1 | 0.3 | 0.2 | (0.0) | 0.7 | (0.1) | (0.0) | 0.1 | (0.8) | 0.4 | 0.0 | (1.9) | 0.2 | 0.2 | 0.2 | (1.4) | 0.2 | 0.3 | 0.1 | (0.8) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (9.8) |
| Net Income | 83.6 | 10.4 | 31.5 | 15.6 | 8.2 | 3.3 | (34.8) | 25.9 | 55.2 | (32.8) | 92.5 | (4.5) | (101.9) | 71.4 | 141.1 | 109.2 | 352.8 | 8.0 | (90.8) | (102.9) | 25.4 | 8.1 | (21.8) | (155.6) | (104.2) | 24.8 | (82.3) | (112.7) | (41.7) | (313.0) | 66.2 | 36.3 | (21.0) | 3.8 | (43.9) | (73.8) | (65.8) | (13.7) | (23.9) | (99.5) | (80.1) | (70.9) | (146.1) | (2.6) | 21.9 | (38.0) | 7.8 | (24.2) | 13.0 | 4.3 | (13.1) | 59.0 | 85.6 | 22.8 | 44.7 | 35.4 | 15.2 | 17.2 | 13.7 | (0.6) | 16.3 | 4.7 | 4.1 | (5.7) | (2.8) | 17.4 | (1.0) | 11.9 | (5.1) | (57.7) | 51.7 | 11.7 | (15.7) | 2.1 | (8.8) | 89.6 | 53.3 | 32.3 | (5.9) | 17.3 | 27.9 | 10.6 | 11.0 | (4.3) | 17.7 | 13.2 | 5.4 | 22.3 | 8.3 | 13.9 | 8.8 | 10.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 | 0.25 | 0.53 | -0.31 | 0.87 | -0.04 | -0.95 | 0.67 | 1.31 | 1.01 | 3.26 | 0.07 | -0.84 | -0.95 | 0.23 | 0.07 | -0.22 | -1.59 | -1.07 | 0.25 | -0.82 | -1.12 | -0.41 | -3.10 | 0.65 | 0.36 | -0.21 | 0.04 | -0.44 | -0.73 | -0.66 | -0.14 | -0.26 | -1.07 | -0.86 | -0.76 | -1.56 | -0.03 | 0.23 | -0.41 | 0.08 | -0.30 | 0.16 | 0.05 | -0.16 | 0.73 | 1.06 | 10.88 | 0.56 | 0.44 | 0.19 | 0.21 | 0.17 | -0.01 | 0.24 | 0.08 | 0.06 | -0.09 | -0.04 | 0.25 | -0.02 | 0.18 | -0.08 | -0.86 | 0.77 | 0.17 | -0.23 | 0.02 | -0.14 | 1.37 | 0.81 | 0.49 | -0.09 | 0.26 | 0.43 | 0.16 | 0.17 | -0.07 | 0.27 | 0.20 | 0.08 | 0.34 | 0.13 | 0.23 | 0.16 | 0.18 |
| EPS (Diluted) | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 | 0.25 | 0.53 | -0.31 | 0.87 | -0.04 | -0.95 | 0.64 | 2.37 | 1.00 | 3.25 | 0.07 | -0.84 | -0.95 | 0.29 | 0.07 | -0.22 | -1.59 | -1.07 | 0.25 | -0.82 | -1.12 | -0.41 | -3.10 | 0.65 | 0.36 | -0.21 | 0.04 | -0.44 | – | – | – | – | – | -0.86 | -0.76 | -1.56 | -0.03 | 0.23 | -0.41 | 0.08 | -0.30 | 0.16 | 0.05 | -0.16 | 0.73 | 1.06 | 10.88 | 0.56 | 0.44 | 0.19 | 0.21 | 0.17 | -0.01 | 0.24 | 0.08 | 0.06 | -0.09 | -0.04 | 0.25 | -0.02 | 0.18 | -0.08 | -0.85 | 0.77 | 0.17 | -0.23 | 0.03 | -0.13 | 1.37 | 0.81 | 0.45 | -0.09 | 0.26 | 0.43 | 0.13 | 0.17 | -0.07 | 0.27 | 0.19 | 0.08 | 0.34 | 0.13 | 0.23 | 0.16 | 0.18 |
| Shares Outstanding | 124 | 101.3 | 102.4 | 102.3 | 104.6 | 104.5 | 104.4 | 104 | 104 | 104.6 | 105.9 | 106 | 107.3 | 107.2 | 107.5 | 107.9 | 108.2 | 108.2 | 108.2 | 108.3 | 110.0 | 109.9 | 97.8 | 97.8 | 97.8 | 99.3 | 100.8 | 100.8 | 101.3 | 100.8 | 101.3 | 101.1 | 100.6 | 100.6 | 100.5 | 100.5 | 100.5 | 100.5 | 93.1 | 93.1 | 93.1 | 93.2 | 93.4 | 89.9 | 93.4 | 93.4 | 93.3 | 80.6 | 80.5 | 80.6 | 80.3 | 80.5 | 80.5 | 80.5 | 80.3 | 80.3 | 80.3 | 80.2 | 80.1 | 75.9 | 68.0 | 67.3 | 67.1 | 67.1 | 68.8 | 78.2 | 51.5 | 65.9 | 64 | 67.2 | 67.1 | 68.8 | 68.2 | 65.8 | 64.3 | 65.3 | 65.6 | 66.3 | 65.6 | 65.6 | 65.6 | 63.9 | 65.6 | 65.6 | 65.6 | 65.9 | 65.6 | 65.6 | 65.6 | 60.9 | 56.0 | 56 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,022.8 | 1,175.9 | 649.8 | 893.3 | 521.4 | 566.4 | 732.1 | 547.1 | 565.8 | 679.2 | 727.1 | 770.6 | 889.4 | 878.8 | 498.2 | 528.8 | 209.1 | 231.8 | 123.7 | 207.3 | 149.9 | 127.7 | 76.7 | 128.7 | 131.0 | 222.1 | 250.2 | 139.8 | 212.7 | 217.8 | 306.4 | 375.1 | 172.4 | 214.9 | 286.6 | 343.2 | 456.7 | 224.2 | 137.9 | 64.7 | 92.9 | 135.4 | 82.1 | 122.2 | 58.4 | 65.6 | 127.3 | 102.7 | 102.6 | 117.9 | 50.1 | 49.4 | 52.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.8 | 543.2 | 491.8 | 793.7 | 484.2 | 501.2 | 660.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 39.8 | 40.7 | 49.1 | 56.7 | 0 | 0 | 28.7 | 13.8 | 0 | 0 | 0 |
| Net Receivables | 229.5 | 205.6 | 220.7 | 266.2 | 59.7 | 92.5 | 41.6 | 37.9 | 38.3 | 63.2 | 34.9 | 56.8 | 59.4 | 56.1 | 55.7 | 61.1 | 42.0 | 35.0 | 29.7 | 25.4 | 32.1 | 38.1 | 24.9 | 24.1 | 24.8 | 32.5 | 23.1 | 38.9 | 35.5 | 88.8 | 55.6 | 38.8 | 24.4 | 22.9 | 12.1 | 5.6 | 0 | 7.9 | 5.1 | 16.5 | 19.2 | 0.5 | 0.5 | 9.3 | 0 | 0 | 0.8 | 0 | 0 | 1.7 | 0 | 0 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0.4 | 2.1 | 2.3 | 2.6 | 0 | 2.0 | 0 | 0 | 0 | 0.7 | 0.7 | 2.2 | 1.1 | 0.5 | 1.1 | 1.2 | 1.1 | 1.5 | 4.4 | 3.7 | 1.5 | 1.2 | 5.6 | 8.2 | 8.6 | 7.0 | 6.0 | 7.4 | 9.2 | 7.4 | 9.6 | 6.8 | 0 | 7.3 | 5.9 | 5.6 | 7.1 | 0 | 0 | 6.9 | 0 | 0 | 60.9 | 0 | 0 | 3.2 | 0 | 0 | 0 |
| Other Current Assets | 65.5 | 32.0 | 50.7 | 13.0 | 159.0 | 76.0 | 113.6 | 134.2 | 67.7 | 68.9 | 117.7 | 123.7 | 85.6 | 95.3 | 71.0 | 37.3 | 832.5 | 171.3 | 76.2 | 62.7 | 340.2 | 368.1 | 110.4 | 85.4 | 107.4 | 111.5 | 238.7 | 267.5 | 350.1 | 332.0 | 318.4 | 292.8 | 225.7 | 222.3 | 270.1 | 212.6 | 191.4 | 183.7 | 487.8 | 903.0 | 426.1 | 17.8 | 22.0 | 1.5 | 20.5 | 16.9 | 30.2 | 58.0 | 64.0 | 34.2 | 33.1 | 25.1 | 18 |
| Total Current Assets | 1,317.9 | 1,413.5 | 921.2 | 1,172.5 | 744.0 | 739.9 | 915.2 | 725.1 | 671.8 | 815.6 | 884.8 | 954.3 | 1,037.0 | 1,258.5 | 1,172.1 | 1,125.4 | 1,884.4 | 925.6 | 736.3 | 961.2 | 528.5 | 537.8 | 216.5 | 241.8 | 264.6 | 371.4 | 517.5 | 454.4 | 606.8 | 649.9 | 686.4 | 714.1 | 431.7 | 473.5 | 588.6 | 568.2 | 648.2 | 725.6 | 636.6 | 989.9 | 530.4 | 196.9 | 144.4 | 182.1 | 128.1 | 139.2 | 219.2 | 160.7 | 195.2 | 184.6 | 83.2 | 74.5 | 71 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,243.0 | 2,159.3 | 2,000.7 | 1,829.5 | 3,460.7 | 3,347.7 | 3,143.4 | 2,830.4 | 2,750.7 | 2,647.9 | 2,433.3 | 2,402.0 | 2,327.6 | 2,294.7 | 2,263.3 | 2,235.8 | 2,445.8 | 2,152.6 | 3,766.4 | 3,774.8 | 3,672.5 | 3,656.0 | 3,782.2 | 3,735.3 | 3,718.0 | 3,604.6 | 3,476.0 | 3,377.9 | 3,278.0 | 3,291.4 | 3,316.0 | 3,342.7 | 3,273.8 | 3,254.5 | 3,125.6 | 2,966.5 | 2,904.0 | 2,615.1 | 2,594.2 | 2,535.1 | 2,905.9 | 1,635.2 | 1,636.3 | 1,646.1 | 1,566.2 | 1,563.4 | 1,435.1 | 1,191.9 | 965.4 | 972.3 | 920.7 | 915.3 | 909.3 |
| Goodwill | 0 | 2.1 | 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 |
| Intangible Assets | 2.1 | 0 | 2.0 | 2.1 | 2.2 | 2.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,692.9 | 1,687.7 | 1,680.2 | 1,671.9 | 25.1 | 43.7 | 48.7 | 340.5 | 127.9 | 54.0 | 99.3 | 46.2 | 47.5 | 104.1 | 254.5 | 217.0 | 129.0 | 52.2 | 50.6 | 51.3 | 48.1 | 44.4 | 303.6 | 312.6 | 455.2 | 508.8 | 507.1 | 522.5 | 560.2 | 571.8 | 709.6 | 716.0 | 726.7 | 710.6 | 691.6 | 676.1 | 665.2 | 648.8 | 647.7 | 517.8 | 530.6 | 20.6 | 20.9 | 21.2 | 30.5 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.0 | 63.1 | 71.4 | 95.4 | 143.8 | 240.9 | 223.7 | 224.9 | 529.2 | 566.5 | 616.4 | 528.3 | 557.2 | 622.2 | 696.3 | 644.6 | 372.6 | 1,817.9 | 250.9 | 158.8 | 96.0 | 76.1 | 83.7 | 79.4 | 106.9 | 147.3 | 217.1 | 269.4 | 277.2 | 293.5 | 475.1 | 420.2 | 351.9 | 325.7 | 239.4 | 287.5 | 289.6 | 273.6 | 300.4 | 313.2 | 317.2 | 573.3 | 593.6 | 643.0 | 699.3 | 620.9 | 881.8 | 726.3 | 642.8 | 628.8 | 436.1 | 10.0 | 7.6 |
| Total Non-Current Assets | 4,028.9 | 3,912.1 | 3,754.3 | 3,598.9 | 3,631.8 | 3,627.8 | 3,417.8 | 3,395.9 | 3,407.7 | 3,268.4 | 3,149.0 | 2,976.5 | 2,932.3 | 3,021.1 | 3,214.1 | 3,097.4 | 2,947.4 | 4,022.7 | 4,067.8 | 3,984.9 | 3,816.6 | 3,776.4 | 4,169.5 | 4,127.4 | 4,280.1 | 4,260.8 | 4,200.2 | 4,169.9 | 4,115.5 | 4,156.7 | 4,500.7 | 4,478.8 | 4,352.5 | 4,290.8 | 4,056.6 | 3,930.0 | 3,858.8 | 3,537.5 | 3,542.3 | 3,366.1 | 3,753.7 | 2,229.1 | 2,250.8 | 2,310.3 | 2,296.0 | 2,215.1 | 2,316.8 | 1,918.2 | 1,608.2 | 1,601.0 | 1,356.8 | 925.3 | 916.9 |
| Total Assets | 5,346.8 | 5,325.6 | 4,675.5 | 4,771.4 | 4,375.8 | 4,367.7 | 4,333.0 | 4,121.0 | 4,079.5 | 4,084.0 | 4,033.8 | 3,930.8 | 3,969.2 | 4,279.6 | 4,386.2 | 4,222.8 | 4,831.8 | 4,948.3 | 4,804.2 | 4,946.1 | 4,345.1 | 4,314.2 | 4,385.9 | 4,369.2 | 4,544.8 | 4,632.1 | 4,717.6 | 4,624.3 | 4,722.3 | 4,806.6 | 5,187.1 | 5,193.0 | 4,784.1 | 4,764.3 | 4,645.2 | 4,498.3 | 4,506.9 | 4,263.1 | 4,179.0 | 4,356.0 | 4,284.0 | 2,426.0 | 2,395.2 | 2,492.4 | 2,424.1 | 2,354.3 | 2,536.0 | 2,078.8 | 1,803.4 | 1,785.6 | 1,439.9 | 999.8 | 987.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 41.3 | 123.6 | 47.8 | 82.9 | 192.5 | 198.9 | 73.7 | 89.0 | 15.2 | 7.5 | 14.8 | 16.3 | 36.0 | 9.0 | 15.1 | 19.0 | 7.4 | 4.9 | 10.8 | 8.4 | 10.4 | 10.6 | 23.9 | 15.7 | 30.8 | 13.9 | 102.9 | 45.4 | 11.4 | 9.7 | 7.6 | 28.5 | 8.8 | 70.4 | 152.4 | 12.6 | 0 | 24.6 | 59.3 | 9.9 | 58.8 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0.6 |
| Short-Term Debt | 286.3 | 301.2 | 498.9 | 512.0 | 516.5 | 521.3 | 345.9 | 353.3 | 346.9 | 342.6 | 327.2 | 321.9 | 344.1 | 344.8 | 354.3 | 366.8 | 517.0 | 703.2 | 1,156.0 | 1,350.6 | 1,376.7 | 982.8 | 1,265.3 | 1,251.0 | 1,289.7 | 1,241.1 | 975.0 | 802.3 | 924.5 | 730.3 | 830.9 | 868.7 | 731.1 | 1,384.9 | 1,102.6 | 919.9 | 848.9 | 451.5 | 732.2 | 734.8 | 793.6 | 101.9 | 73.9 | 74.5 | 74.7 | 73.9 | 81.3 | 64.9 | 61.9 | 61.3 | 72.9 | 84.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 84.0 | 42.0 | 18.2 | 17.0 | 0 | 17.0 | 0 | 19.3 | 19.3 | 23.0 | 0 | 0 | 0 | 43.8 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 30.7 | 81.6 | 75.0 | 138.6 | 18.2 | 164.5 | 185.8 | 115.8 | 8.5 | 101.3 | 97.4 | 0 | 1.0 | 228.1 | 226.5 | 67.7 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 |
| Other Current Liabilities | 39.9 | 130.5 | 152.9 | 198.9 | 0 | 11.7 | 0 | 0 | 162.1 | 0 | 63.3 | 29.5 | 37.5 | 0.4 | 49.5 | 33.9 | 518.4 | 446.4 | 121.1 | 107.0 | 36.1 | 58.1 | 49.0 | 54.2 | 54.2 | 61.8 | 144.2 | 128.1 | 116.7 | 86.6 | 96.5 | 76.1 | 74.8 | 48.7 | 75.9 | 83.9 | 167.0 | 72.9 | 314.2 | 559.0 | 316.3 | 132.9 | 131.0 | 76.8 | 132.1 | 175.4 | 47.9 | 61.0 | 1.3 | 35.0 | 60.3 | 51.9 | 125.9 |
| Total Current Liabilities | 512.9 | 555.3 | 699.6 | 795.9 | 873.9 | 841.5 | 591.9 | 584.4 | 524.2 | 545.8 | 454.9 | 441.3 | 480.2 | 414.4 | 456.2 | 448.3 | 1,080.5 | 1,307.2 | 1,380.3 | 1,556.0 | 1,505.2 | 1,180.2 | 1,424.0 | 1,407.0 | 1,455.7 | 1,443.9 | 1,303.7 | 1,050.9 | 1,191.2 | 1,000.1 | 1,099.6 | 1,159.2 | 930.4 | 1,632.3 | 1,432.1 | 1,113.7 | 1,142.3 | 1,004.3 | 1,333.8 | 1,530.2 | 1,236.4 | 254.6 | 225.7 | 205.8 | 214.7 | 255.3 | 129.2 | 125.9 | 125.1 | 122.1 | 133.2 | 136.2 | 126.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,440.4 | 2,456.8 | 1,418.5 | 1,433.1 | 902.3 | 931.0 | 1,076.5 | 820.3 | 769.6 | 874.2 | 850.4 | 867.4 | 818.9 | 844.5 | 999.4 | 1,015.5 | 1,124.6 | 920.1 | 1,151.5 | 1,056.5 | 1,019.0 | 1,367.9 | 1,326.4 | 1,344.3 | 1,324.6 | 1,294.7 | 1,579.4 | 1,675.1 | 1,588.7 | 1,835.1 | 1,788.7 | 1,856.0 | 1,735.6 | 1,025.9 | 1,200.0 | 1,403.1 | 1,423.0 | 1,525.7 | 1,068.1 | 1,030.8 | 1,171.9 | 732.8 | 694.8 | 707.7 | 754.6 | 758.7 | 761.5 | 670.2 | 581.4 | 593.9 | 586.8 | 620.7 | 629.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.9) | 0 | 0 | 0 | 105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 244.7 | 245.9 | 246.2 | 253.1 | 211.7 | 211.9 | 28.8 | 29.0 | 55.2 | 30.3 | 59.6 | 30.4 | 30.9 | 66.9 | 94.8 | 92.2 | 86.0 | 487.2 | 119.7 | 118.6 | 138.2 | 62.2 | 135.0 | 133.0 | 148.4 | 59.4 | 142.5 | 137.8 | 150.6 | 145.6 | 152.4 | 335.2 | 337.6 | 204.7 | 228.7 | 158.8 | 51.6 | (152.9) | 53.1 | 51.1 | 67.6 | 74.8 | 74.7 | 76.4 | 75.5 | 76.4 | 83.7 | 93.1 | 93.7 | 94.2 | 68.3 | 22.9 | 36.1 |
| Total Non-Current Liabilities | 2,685.1 | 2,702.7 | 1,664.7 | 1,689.5 | 1,124.6 | 1,156.7 | 1,124.2 | 872.6 | 903.4 | 935.8 | 916.1 | 938.2 | 902.5 | 965.0 | 1,094.3 | 1,107.7 | 1,210.7 | 1,463.2 | 1,271.2 | 1,175.1 | 1,157.1 | 1,503.4 | 1,461.4 | 1,477.3 | 1,473.0 | 1,437.4 | 1,721.9 | 1,812.9 | 1,739.3 | 1,980.7 | 1,941.1 | 2,191.1 | 2,073.1 | 1,335.7 | 1,428.7 | 1,561.9 | 1,474.5 | 1,372.8 | 1,121.2 | 1,081.9 | 1,239.5 | 1,555.8 | 1,531.4 | 1,628.5 | 1,690.9 | 1,605.0 | 1,892.8 | 1,552.1 | 1,307.4 | 1,304.3 | 1,079.0 | 643.7 | 665.3 |
| Total Liabilities | 3,198.0 | 3,258.0 | 2,364.3 | 2,485.4 | 1,998.4 | 1,998.3 | 1,716.2 | 1,457.0 | 1,427.5 | 1,481.5 | 1,371.0 | 1,379.5 | 1,382.7 | 1,379.4 | 1,550.4 | 1,556.0 | 2,291.2 | 2,770.4 | 2,651.5 | 2,731.2 | 2,662.4 | 2,683.6 | 2,885.4 | 2,884.2 | 2,928.7 | 2,881.3 | 3,025.6 | 2,863.8 | 2,930.5 | 2,980.8 | 3,040.7 | 3,350.3 | 3,003.6 | 2,968.0 | 2,860.8 | 2,675.6 | 2,616.8 | 2,377.1 | 2,455.0 | 2,612.1 | 2,475.9 | 1,810.3 | 1,757.1 | 1,834.3 | 1,905.5 | 1,860.3 | 2,022.0 | 1,678.0 | 1,432.5 | 1,426.5 | 1,212.2 | 779.9 | 791.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 101.8 | 101.3 | 102.4 | 102.3 | 104.7 | 104.5 | 104.4 | 104.0 | 104.0 | 104.6 | 105.9 | 106.0 | 107.4 | 107.2 | 107.4 | 107.8 | 108.0 | 108.2 | 108.2 | 110.2 | 110.1 | 109.9 | 97.9 | 97.9 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.2 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 93.5 | 93.5 | 93.5 | 0 | 0 | 67.6 | 0 | 0 | 0 | 0 | 0 | 65.6 | 0 | 0 | 0 |
| Retained Earnings | (115.9) | (173.5) | (118.8) | (124.7) | (14.0) | 10.3 | 31.9 | 92.7 | 92.8 | 77.0 | 163.7 | 100.9 | 160.2 | 262.1 | 195.5 | 63.3 | (162.4) | (539.6) | (547.6) | (434.2) | (905.6) | (931.0) | (939.1) | (917.3) | (765.1) | (605.1) | (629.9) | (548.1) | (420.8) | (364.4) | (36.7) | (90.3) | (121.8) | (95.7) | (94.5) | (45.9) | 32.9 | 81.3 | 99.8 | 128.4 | 231.0 | 0 | 0 | 157.1 | 0 | 0 | 0 | 0 | 0 | 74.3 | 51.6 | 44.4 | 0 |
| Accumulated Other Comprehensive Income | (1.3) | (1.9) | (2.2) | (3.7) | (4.6) | (5.7) | (6.2) | (6.0) | (4.7) | (5.1) | (4.4) | (4.2) | (5.9) | (5.8) | (10.7) | (10.7) | (10.8) | (10.8) | (15.8) | (15.7) | (58.8) | (56.1) | (57.0) | (55.9) | (52.9) | (34.9) | (35.1) | (27.9) | (29.5) | (28.5) | (35.6) | (31.9) | (12.8) | (7.8) | (7.9) | (7.9) | (7.9) | (9.5) | (10.0) | (11.5) | (38.8) | 0 | 0 | (18.8) | 0 | 0 | (223.7) | (89.1) | (89.1) | (89.1) | (60.4) | (60.4) | 392.2 |
| Total Stockholders' Equity | 1,910.6 | 1,843.0 | 1,896.9 | 1,886.0 | 1,994.5 | 2,014.2 | 2,030.1 | 2,086.1 | 2,085.8 | 2,067.7 | 2,155.2 | 2,091.6 | 2,149.2 | 2,500.2 | 2,428.0 | 2,294.9 | 2,068.5 | 1,730.7 | 1,717.2 | 1,811.1 | 1,316.0 | 1,292.5 | 1,182.0 | 1,203.5 | 1,360.5 | 1,498.3 | 1,490.1 | 1,577.1 | 1,690.3 | 1,745.1 | 2,063.2 | 1,703.6 | 1,687.0 | 1,715.3 | 1,714.5 | 1,760.2 | 1,836.9 | 1,841.0 | 1,684.4 | 1,710.9 | 1,784.5 | 459.6 | 480.1 | 495.5 | 473.6 | 449.9 | 476.8 | 377.0 | 352.2 | 340.4 | 214.7 | 205.9 | 196.1 |
| Total Liabilities & Equity | 5,346.8 | 5,325.6 | 4,675.5 | 4,771.4 | 4,375.8 | 4,367.7 | 4,333.0 | 4,121.0 | 4,079.5 | 4,084.0 | 4,033.8 | 3,930.8 | 3,969.2 | 4,279.6 | 4,386.2 | 4,222.8 | 4,831.8 | 4,948.3 | 4,804.2 | 4,946.1 | 4,345.1 | 4,314.2 | 4,385.9 | 4,369.2 | 4,544.8 | 4,632.1 | 4,717.6 | 4,624.3 | 4,722.3 | 4,806.6 | 5,187.1 | 5,193.0 | 4,784.1 | 4,764.3 | 4,645.2 | 4,498.3 | 4,506.9 | 4,263.1 | 4,179.0 | 4,356.0 | 4,284.0 | 2,426.0 | 2,395.2 | 2,492.4 | 2,424.1 | 2,354.3 | 2,536.0 | 2,078.8 | 1,803.4 | 1,785.6 | 1,439.9 | 999.8 | 987.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,726.7 | 2,758.0 | 1,917.3 | 1,948.5 | 1,426.6 | 1,459.0 | 1,430.0 | 1,181.4 | 1,195.1 | 1,224.1 | 1,184.8 | 1,196.9 | 1,169.8 | 1,194.2 | 1,355.3 | 1,385.0 | 1,645.0 | 1,634.3 | 2,311.6 | 2,411.8 | 2,399.7 | 2,366.4 | 2,591.7 | 2,595.2 | 2,614.3 | 2,545.9 | 2,554.4 | 2,467.5 | 2,513.2 | 2,565.4 | 2,619.6 | 2,724.7 | 2,466.6 | 2,410.8 | 2,302.5 | 2,323.0 | 2,271.8 | 1,801.4 | 1,800.3 | 1,765.6 | 1,965.5 | 1,602.1 | 1,551.1 | 1,635.2 | 1,697.9 | 1,608.5 | 1,890.4 | 1,523.9 | 1,275.7 | 1,271.4 | 1,083.6 | 705.1 | 710.3 |
| Net Debt | 1,703.9 | 1,582.1 | 1,267.5 | 1,055.2 | 905.2 | 892.6 | 697.9 | 634.2 | 629.3 | 544.8 | 457.7 | 426.3 | 280.4 | 315.4 | 857.2 | 856.2 | 1,436.0 | 1,402.4 | 2,187.9 | 2,204.5 | 2,249.7 | 2,238.7 | 2,515.0 | 2,466.6 | 2,483.4 | 2,323.8 | 2,304.2 | 2,327.7 | 2,300.5 | 2,347.5 | 2,313.2 | 2,349.6 | 2,294.2 | 2,196.0 | 2,016.0 | 1,979.8 | 1,815.1 | 1,577.2 | 1,662.4 | 1,700.8 | 1,872.6 | 1,466.8 | 1,469.0 | 1,512.9 | 1,639.5 | 1,542.8 | 1,763.1 | 1,421.2 | 1,173.1 | 1,153.6 | 1,033.5 | 655.7 | 657.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 101.8 | 10.4 | 31.5 | 15.6 | 8.2 | 3.3 | (36.0) | 25.9 | 66.5 | (32.8) | 92.5 | 6.8 | (92.8) | (12.2) | 172.4 | 103.4 | 619.2 | (2.9) | (55.6) | 507.3 | 63.1 | 34.2 | (21.8) | (123.4) | (91.3) | 56.3 | (123.4) | (88.4) | (17.5) | (310.2) | 97.2 | 53.2 | (8.4) | 14.9 | (36.5) | (64.5) | (59.2) | (8.2) | (17.4) | (75.2) | (77.3) | 11.0 | (4.8) | 17.7 | 28.9 | 8.3 | 13.9 | 7.1 | 8.8 | 9.7 | 10.1 |
| Depreciation & Amortization | 16.3 | 12.2 | 14.8 | 12.2 | 12.6 | 13.8 | 13.6 | 13.8 | 12.5 | 12.8 | 12.5 | 12.4 | 12.6 | 12.4 | 12.4 | 13.1 | 15.5 | 13.8 | 26.5 | 26.5 | 26.5 | 26.8 | 26.9 | 27.0 | 27.2 | 28.3 | 27.0 | 28.1 | 28.2 | 28.3 | 28.5 | 20.5 | 16.4 | 16.6 | 17.4 | 17.4 | 25.2 | 16.8 | 17.0 | 19.7 | 19.4 | (13.3) | (13.1) | (14.2) | (10.0) | (8.7) | 56.4 | (8.7) | (7.2) | (7.8) | 7.7 |
| Stock-Based Compensation | 3.3 | 0 | 2.4 | 0 | 0 | 1.8 | 1.1 | 0 | 2.7 | 0 | 0 | 1.5 | 2.4 | 1.0 | 1.0 | 0 | 0.8 | 0 | 1.1 | 1.0 | 0.9 | 1.2 | 0 | 1.6 | 1.2 | 1.8 | 1.6 | 2.4 | 2.6 | 2.4 | 3.7 | 3.4 | 2.0 | 2.8 | 2.3 | 1.5 | 2.4 | 2.6 | 0.4 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.4) | 48.3 | 62.9 | 40.0 | 49.2 | 102.7 | (3.0) | (11.5) | (36.4) | (86.0) | (68.8) | (65.5) | (47.9) | 45.9 | 1.9 | (85.7) | (24.5) | (18.1) | (7.0) | 82.6 | (17.9) | 5.3 | (4.2) | (10.2) | (48.1) | (47.1) | (10.2) | (59.6) | 12.3 | (43.3) | 50.7 | 23.8 | 13.0 | 32.1 | (10.8) | 17.8 | 5.3 | 24.8 | 0.7 | (43.8) | 34.8 | 1.2 | (4.3) | 8.0 | 3.8 | 1.9 | (12.9) | 0.3 | 0.3 | 3.3 | 0.8 |
| Other Non-Cash Items | (25.0) | 28.3 | 37.4 | 19.4 | 30.6 | 41.8 | 86.8 | 26.3 | (8.8) | 132.6 | (17.3) | 71.7 | 185.4 | 90.6 | (16.1) | (79.0) | (389.2) | 85.4 | 93.4 | (552.9) | 6.8 | (8.1) | 42.1 | 1.3 | 117.1 | 2.0 | 1.3 | 1.7 | 1.0 | 1.0 | 1.7 | 3.2 | 1.8 | 1.4 | (1.6) | (1.5) | 0.8 | (0.3) | 1.6 | 34.9 | 27.1 | 20.9 | 35.9 | 6.8 | (5.9) | 18.8 | (43.2) | 9.9 | 10.3 | 17.2 | (1.1) |
| Operating Cash Flow | 73.1 | 99.2 | 149.0 | 87.3 | 100.6 | 163.4 | 62.6 | 54.5 | 36.5 | 26.5 | 18.8 | 27.0 | 59.7 | 136.6 | 171.6 | (48.3) | 223.4 | 78.1 | 58.4 | 64.5 | 46.1 | 59.4 | 42.9 | 39.7 | 6.2 | 35.0 | 39.7 | (42.2) | 52.5 | 55.4 | 12.9 | 17.1 | 31.2 | 87.9 | (9.6) | (16.5) | (14.7) | 7.4 | 12.1 | (63.7) | 4.5 | 19.8 | 13.7 | 18.4 | 16.8 | 20.2 | 14.2 | 8.6 | 12.2 | 22.4 | 17.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (133.0) | (116.5) | (308.6) | (288.2) | (152.6) | (206.4) | (79.9) | (26.5) | (124.4) | (137.6) | (43.9) | (128.0) | (26.2) | (47.1) | (45.1) | (89.9) | (79.8) | (30.1) | (14.9) | (126.6) | (42.7) | (87.3) | (68.6) | (50.0) | (108.8) | (238.0) | (50.0) | (113.7) | (3.8) | (30.1) | (1.2) | (28.3) | (90.2) | (221.1) | (36.0) | (80.8) | (54.0) | (72.2) | (55.5) | (46.4) | (60.4) | (1.6) | (32.9) | (107.0) | (227.7) | (5.0) | (19.5) | (42.8) | (8.3) | (13.6) | (47.5) |
| Acquisitions | (33.1) | (0.2) | 0 | 2.8 | 19.0 | 0 | 13.2 | 5.1 | 0 | 27.2 | 30.2 | 21.1 | 56.1 | 68.5 | 26.9 | 9.1 | 0 | 8.5 | 4.1 | 7.8 | 0 | 2.1 | 7.4 | (7.8) | (0.3) | 34.4 | (7.8) | 68.2 | 5.4 | (19.9) | (3.7) | (18.8) | (43.4) | (123.1) | 70 | 0 | 0 | 0 | 102.8 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (31.5) | 0 | (10.2) | (9.8) | 0 | 0 | 0 | 0 | (9.0) | (0.4) | 0 | 0 | (0.0) | 0.1 | (2.4) | 0 | (0.1) | 0 | 0 | (6.2) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.6) | (34.4) | (23) | (34.1) | 0 | 0 | 0 | 0 | (7.7) | (39.8) | (8.0) | (7.1) | (21.1) | 9.0 | (9.8) | (5.0) | (6.4) | 0 |
| Sales/Maturities of Investments | 0 | (0.4) | 0 | 1.5 | 39.1 | 0 | 0 | 0.8 | 21.9 | (1.9) | 1.7 | (1.4) | 46.9 | 412.2 | (11.3) | 245.0 | 1.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.1) | (1.0) | (11.0) | 1.3 | 42.2 | (5.1) | (14.6) | 0 | (0.6) | 28.0 | (0.3) | (1.2) | 11.1 | 2.9 | 3.7 | 365.1 | 2.4 | (1.8) | 1.7 | 121.6 | 0.5 | 190.6 | 0 | 5 | 1.8 | 1.8 | 5 | 12.4 | 9.2 | 9.4 | 5.4 | 9.3 | 9.0 | 16.0 | 1.8 | (16.9) | 10.4 | 13.5 | 15.2 | (10.6) | 4.2 | (0.8) | (0.9) | (1.3) | (37.9) | 1.4 | (16.3) | (142.7) | (403.2) | 0 | 1.4 |
| Investing Cash Flow | (168.9) | (149.8) | (319.5) | (292.8) | (62.0) | (211.5) | (79.9) | (20.6) | (102.4) | (93.3) | (12.9) | (109.4) | 87.9 | 436.5 | (25.8) | 526.9 | (75.6) | (23.5) | (9.2) | 2.7 | (45.8) | 105.3 | (62.2) | (52.7) | (107.3) | (201.7) | (52.7) | (33.2) | 10.8 | (40.6) | 0.5 | (37.9) | (124.6) | (236.7) | 1.4 | (120.7) | (77.8) | (58.8) | 62.5 | 20.3 | (56.2) | (10.1) | (73.7) | (116.3) | (272.7) | (24.6) | (26.7) | (195.3) | (416.5) | (20.0) | (46.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.7) | 879.5 | (34.0) | 558.9 | (35.2) | 26.9 | (47.4) | (22.6) | (23.2) | 37.2 | (16.2) | 36.5 | (27.9) | (167.3) | (29.5) | (100.8) | (138.0) | 204.3 | (103.7) | 0.3 | 25.8 | (195.5) | (9.3) | (17.3) | 16.8 | (1.7) | 83.0 | (50.9) | (57.4) | (59.5) | (62.6) | 252.8 | 49.0 | 101.7 | (27.0) | 44.2 | 363.0 | (36.9) | 29.4 | 57.4 | 84.1 | (12.5) | 32.3 | 166.0 | 257.3 | (9.9) | (17.4) | 179.3 | 407.2 | (5.2) | 0 |
| Stock Repurchased | 0 | (41.6) | 0 | (106.5) | 0 | 0.3 | (0.1) | 0.2 | (14.2) | (27.6) | 94.1 | (29.4) | (100.0) | (5.1) | (9.3) | (4.1) | (6.6) | (0.2) | (6.7) | (17.8) | 0 | 0 | (1.1) | 0 | (16.6) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.0) | (233.8) | (25.6) | (28.1) | (26.1) | (29.4) | (29.2) | (25.4) | (27.8) | 52.9 | (26.8) | (33.0) | (11.5) | (15.9) | (14.0) | 0 | 0 | 23.9 | (7.7) | (8.9) | (7.8) | (10.1) | 9.5 | (5.0) | (4.7) | (4.8) | (5.0) | (18.2) | (19.9) | (15.8) | (17.2) | (4.9) | (5.0) | (5.1) | (5.0) | (5.2) | (5.1) | (4.6) | (4.7) | 0 | (45.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0 | 0.4 | 0 | 0 | (58.9) | 292.9 | (2.9) | (0.3) | (78.7) | (101.8) | (9.1) | (100.7) | (0.6) | (1.7) | (163.8) | (18.0) | (134.5) | (1.5) | (1.3) | (10.2) | (7.0) | (16.7) | (2.9) | (1.4) | 1.1 | (86.0) | (0.4) | 0 | 0.5 | 1.7 | 36.7 | 0.3 | (1.4) | (13.3) | (18.4) | (32.7) | 8.2 | (26.2) | (42.2) | (21.4) | (7.3) | (0.9) | (3.4) | (1.3) | (1.0) | (0.0) | 54.2 | (2.2) | (0.6) | 29.8 |
| Financing Cash Flow | (58.6) | 604.4 | (59.2) | 425.7 | (60.9) | (59.4) | 219.9 | (50.8) | (65.5) | (16.3) | (50.7) | (35.1) | (140.1) | (188.9) | (54.4) | (268.7) | (162.6) | 93.5 | (119.6) | (27.6) | 7.7 | (112.7) | (17.5) | (25.1) | (5.9) | (18.1) | (25.1) | (69.5) | (77.3) | (74.7) | (76.7) | 284.6 | 44.2 | 77.2 | (48.5) | 23.7 | 325.0 | 137.7 | (1.4) | 15.2 | 39.4 | (19.8) | 31.4 | 162.6 | 256.0 | (10.9) | 33.6 | 233.4 | 405 | (5.8) | 29.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (154.4) | 526.1 | (229.7) | 212.8 | 38.5 | (107.5) | 202.6 | (18.7) | (131.4) | (88.5) | (43.2) | (117.9) | 7.8 | 383.8 | 8.8 | 274.2 | 4.0 | 70.5 | (70.4) | 39.6 | 8.0 | 52.0 | (26.3) | (38.2) | (107.1) | (184.9) | (38.2) | (144.9) | (14.0) | (59.9) | (63.2) | 263.8 | (49.1) | (71.7) | (56.7) | (113.5) | 232.5 | 86.3 | 73.2 | (28.2) | (12.3) | (10.1) | (28.6) | 64.8 | 0.1 | (15.3) | 21.1 | 46.7 | 0.7 | (3.4) | 1.1 |
| Cash at Beginning | 1,215.4 | 649.8 | 907.3 | 680.4 | 642.0 | 824.1 | 621.5 | 565.8 | 771.5 | 785.8 | 829.1 | 1,020.7 | 1,012.9 | 629.1 | 620.3 | 272.9 | 340.9 | 195.3 | 338.5 | 298.9 | 290.9 | 238.9 | 203.8 | 303.4 | 410.4 | 625.4 | 303.4 | 690.3 | 704.3 | 764.2 | 827.4 | 563.6 | 612.7 | 286.6 | 343.2 | 456.7 | 224.2 | 137.9 | 64.7 | 92.9 | 105.2 | 87.8 | 116.4 | 51.6 | 102.6 | 117.9 | 96.8 | 50.1 | 49.4 | 52.7 | 46.4 |
| Cash at End | 1,061.0 | 1,175.9 | 677.6 | 893.3 | 680.4 | 716.6 | 824.1 | 547.1 | 640.0 | 697.3 | 785.8 | 902.8 | 1,020.7 | 1,012.9 | 629.1 | 547.0 | 344.9 | 265.9 | 268.2 | 338.5 | 298.9 | 290.9 | 177.4 | 265.2 | 303.4 | 440.6 | 265.2 | 545.4 | 690.3 | 704.3 | 764.2 | 827.4 | 563.6 | 214.9 | 286.6 | 343.2 | 456.7 | 224.2 | 137.9 | 64.7 | 92.9 | 77.7 | 87.8 | 116.4 | 102.7 | 102.6 | 117.9 | 96.8 | 50.1 | 49.4 | 47.5 |
| Free Cash Flow | (59.9) | (17.4) | (159.6) | (200.9) | (52.0) | (43.0) | (17.3) | 28.0 | (87.9) | (111.2) | (25.1) | (101.0) | 33.5 | 89.5 | 126.5 | (138.1) | 143.6 | 48.0 | 43.5 | (62.1) | 3.4 | (27.9) | (25.7) | (10.3) | (102.6) | (203.0) | (10.3) | (155.9) | 48.7 | 25.3 | 11.7 | (11.2) | (58.9) | (133.3) | (45.6) | (97.3) | (68.7) | (64.9) | (43.4) | (110.0) | (56.0) | 18.3 | (19.2) | (88.6) | (210.9) | 15.2 | (5.3) | (34.2) | 3.9 | 8.8 | (30.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 137.6 | 132.8 | 122.5 | 75.7 | 62.5 | 65.9 | 64.8 | 64.7 | 65.0 | 79.7 | 67.3 | 77.5 | 74.0 | 59.1 | 68.4 | 67.2 | 72.9 | 65.5 | 106.6 | 104.3 | 77.5 | 118.7 | 95.2 | 102.2 | 122.6 | 139.0 | 98.7 | 96.7 | 114.3 | 181.9 | 123.1 | 59.4 | 66.2 | 57.6 | 32.4 | 28.4 | 25.1 | 23.1 | 22.3 | 18.4 | 18.6 | 23.0 | 27.4 | 20.1 | 32.2 | 35.3 | 28.8 | 21.1 | 21.0 | 17.3 | 17.0 | 27.9 | 35.1 | 111.8 | 121.1 | 107.0 | 83.1 | 80.6 | 77.8 | 74.0 | 67.5 | 64.6 | 70.4 | 55.7 | 53.3 | 65.5 | 50.3 | 46.8 | 53.9 | 59.5 | 58.1 | 52.5 | 58.8 | 59.5 | 54.3 | 57.1 | 53.7 | 72.7 | 55.9 | 53.7 | 57.3 | 45.2 | 42.8 | 38.9 | 43.2 | 45.4 | 43.5 | 38.5 | 35.7 | 39.4 | 30.9 | 33.5 |
| Gross Profit | 82.5 | 68.5 | 63.3 | 31.2 | 21.4 | 23.9 | 18.6 | 17.9 | 24.9 | 42.6 | 29.5 | 40.1 | 42.6 | 27.6 | 37.6 | 35.3 | 40.4 | 39.3 | 46.8 | 44.1 | 36.4 | 59.8 | 39.6 | 49.5 | 60.3 | 77.6 | 36.2 | 23.4 | 38.4 | 84.5 | 41.0 | 1.9 | 6.8 | 4.5 | (11.9) | (12.9) | (29.9) | (17.8) | (18.5) | (27.6) | (29.6) | (21.5) | (16.9) | (34.2) | (23.8) | (3.5) | 0.3 | (6.1) | (11.2) | (11.1) | (6.4) | 5.0 | 15.0 | 60.2 | 98.4 | 86.1 | 54.4 | 62.0 | 62.4 | 56.9 | 49.6 | 46.3 | 49.3 | 33.6 | 29.7 | 43.4 | 25.0 | 21.5 | 26.4 | 33.2 | 32.5 | 26.3 | 41.8 | 44.6 | 39.0 | 40.9 | 36.4 | 59.1 | 42.6 | 39.8 | 44.2 | 35.2 | 32.6 | 27.9 | 33.6 | 35.1 | 32.9 | 29.6 | 27.5 | 28.7 | 24.1 | 25.7 |
| Operating Income | 67.2 | 60.2 | 47.9 | 19.0 | 8.5 | 11.6 | 8.4 | 8.5 | 17.0 | 34.9 | 19.6 | 13.6 | 14.1 | 13.4 | 29.3 | 21.4 | 33.6 | 29.5 | 36.9 | 34.8 | 26.2 | 48.5 | 30.4 | 39.6 | 46.4 | 62.7 | 23.1 | 9.3 | 23.2 | 67.1 | 20.5 | (19.4) | (7.2) | (12.3) | (22.9) | (24.0) | (41.4) | (32.7) | (28.3) | (37.2) | (42.7) | (34.6) | (24.1) | (44.3) | 67.1 | (6.1) | (5.2) | (11.1) | 20.7 | (16.5) | (11.9) | (0.5) | 75.9 | 52.9 | 70.2 | 58.0 | 27.8 | 33.8 | 45.5 | 21.3 | 20.4 | 15.0 | 21.5 | 13.0 | 10.7 | 19.2 | 3.6 | 1.9 | 6.6 | 92.0 | 11.6 | 7.3 | 21.5 | 24.7 | 18.9 | 18.8 | 58.6 | 40.4 | 23.9 | 22.3 | 28.5 | 17.8 | 17.0 | 11.6 | 18.3 | 21.2 | 19.7 | 18.0 | 17.3 | 17.6 | 15.6 | 16.1 |
| Net Income | 83.6 | 10.4 | 31.5 | 15.6 | 8.2 | 3.3 | (34.8) | 25.9 | 55.2 | (32.8) | 92.5 | (4.5) | (101.9) | 71.4 | 141.1 | 109.2 | 352.8 | 8.0 | (90.8) | (102.9) | 25.4 | 8.1 | (21.8) | (155.6) | (104.2) | 24.8 | (82.3) | (112.7) | (41.7) | (313.0) | 66.2 | 36.3 | (21.0) | 3.8 | (43.9) | (73.8) | (65.8) | (13.7) | (23.9) | (99.5) | (80.1) | (70.9) | (146.1) | (2.6) | 21.9 | (38.0) | 7.8 | (24.2) | 13.0 | 4.3 | (13.1) | 59.0 | 85.6 | 22.8 | 44.7 | 35.4 | 15.2 | 17.2 | 13.7 | (0.6) | 16.3 | 4.7 | 4.1 | (5.7) | (2.8) | 17.4 | (1.0) | 11.9 | (5.1) | (57.7) | 51.7 | 11.7 | (15.7) | 2.1 | (8.8) | 89.6 | 53.3 | 32.3 | (5.9) | 17.3 | 27.9 | 10.6 | 11.0 | (4.3) | 17.7 | 13.2 | 5.4 | 22.3 | 8.3 | 13.9 | 8.8 | 10.1 |
| EPS (Diluted) | 0.82 | 0.10 | 0.31 | 0.15 | 0.08 | 0.03 | -0.33 | 0.25 | 0.53 | -0.31 | 0.87 | -0.04 | -0.95 | 0.64 | 2.37 | 1.00 | 3.25 | 0.07 | -0.84 | -0.95 | 0.29 | 0.07 | -0.22 | -1.59 | -1.07 | 0.25 | -0.82 | -1.12 | -0.41 | -3.10 | 0.65 | 0.36 | -0.21 | 0.04 | -0.44 | – | – | – | – | – | -0.86 | -0.76 | -1.56 | -0.03 | 0.23 | -0.41 | 0.08 | -0.30 | 0.16 | 0.05 | -0.16 | 0.73 | 1.06 | 10.88 | 0.56 | 0.44 | 0.19 | 0.21 | 0.17 | -0.01 | 0.24 | 0.08 | 0.06 | -0.09 | -0.04 | 0.25 | -0.02 | 0.18 | -0.08 | -0.85 | 0.77 | 0.17 | -0.23 | 0.03 | -0.13 | 1.37 | 0.81 | 0.45 | -0.09 | 0.26 | 0.43 | 0.13 | 0.17 | -0.07 | 0.27 | 0.19 | 0.08 | 0.34 | 0.13 | 0.23 | 0.16 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,022.8 | 1,175.9 | 649.8 | 893.3 | 521.4 | 566.4 | 732.1 | 547.1 | 565.8 | 679.2 | 727.1 | 770.6 | 889.4 | 878.8 | 498.2 | 528.8 | 209.1 | 231.8 | 123.7 | 207.3 | 149.9 | 127.7 | 76.7 | 128.7 | 131.0 | 222.1 | 250.2 | 139.8 | 212.7 | 217.8 | 306.4 | 375.1 | 172.4 | 214.9 | 286.6 | 343.2 | 456.7 | 224.2 | 137.9 | 64.7 | 92.9 | 135.4 | 82.1 | 122.2 | 58.4 | 65.6 | 127.3 | 102.7 | 102.6 | 117.9 | 50.1 | 49.4 | 52.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,346.8 | 5,325.6 | 4,675.5 | 4,771.4 | 4,375.8 | 4,367.7 | 4,333.0 | 4,121.0 | 4,079.5 | 4,084.0 | 4,033.8 | 3,930.8 | 3,969.2 | 4,279.6 | 4,386.2 | 4,222.8 | 4,831.8 | 4,948.3 | 4,804.2 | 4,946.1 | 4,345.1 | 4,314.2 | 4,385.9 | 4,369.2 | 4,544.8 | 4,632.1 | 4,717.6 | 4,624.3 | 4,722.3 | 4,806.6 | 5,187.1 | 5,193.0 | 4,784.1 | 4,764.3 | 4,645.2 | 4,498.3 | 4,506.9 | 4,263.1 | 4,179.0 | 4,356.0 | 4,284.0 | 2,426.0 | 2,395.2 | 2,492.4 | 2,424.1 | 2,354.3 | 2,536.0 | 2,078.8 | 1,803.4 | 1,785.6 | 1,439.9 | 999.8 | 987.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,726.7 | 2,758.0 | 1,917.3 | 1,948.5 | 1,426.6 | 1,459.0 | 1,430.0 | 1,181.4 | 1,195.1 | 1,224.1 | 1,184.8 | 1,196.9 | 1,169.8 | 1,194.2 | 1,355.3 | 1,385.0 | 1,645.0 | 1,634.3 | 2,311.6 | 2,411.8 | 2,399.7 | 2,366.4 | 2,591.7 | 2,595.2 | 2,614.3 | 2,545.9 | 2,554.4 | 2,467.5 | 2,513.2 | 2,565.4 | 2,619.6 | 2,724.7 | 2,466.6 | 2,410.8 | 2,302.5 | 2,323.0 | 2,271.8 | 1,801.4 | 1,800.3 | 1,765.6 | 1,965.5 | 1,602.1 | 1,551.1 | 1,635.2 | 1,697.9 | 1,608.5 | 1,890.4 | 1,523.9 | 1,275.7 | 1,271.4 | 1,083.6 | 705.1 | 710.3 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,910.6 | 1,843.0 | 1,896.9 | 1,886.0 | 1,994.5 | 2,014.2 | 2,030.1 | 2,086.1 | 2,085.8 | 2,067.7 | 2,155.2 | 2,091.6 | 2,149.2 | 2,500.2 | 2,428.0 | 2,294.9 | 2,068.5 | 1,730.7 | 1,717.2 | 1,811.1 | 1,316.0 | 1,292.5 | 1,182.0 | 1,203.5 | 1,360.5 | 1,498.3 | 1,490.1 | 1,577.1 | 1,690.3 | 1,745.1 | 2,063.2 | 1,703.6 | 1,687.0 | 1,715.3 | 1,714.5 | 1,760.2 | 1,836.9 | 1,841.0 | 1,684.4 | 1,710.9 | 1,784.5 | 459.6 | 480.1 | 495.5 | 473.6 | 449.9 | 476.8 | 377.0 | 352.2 | 340.4 | 214.7 | 205.9 | 196.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.1 | 99.2 | 149.0 | 87.3 | 100.6 | 163.4 | 62.6 | 54.5 | 36.5 | 26.5 | 18.8 | 27.0 | 59.7 | 136.6 | 171.6 | (48.3) | 223.4 | 78.1 | 58.4 | 64.5 | 46.1 | 59.4 | 42.9 | 39.7 | 6.2 | 35.0 | 39.7 | (42.2) | 52.5 | 55.4 | 12.9 | 17.1 | 31.2 | 87.9 | (9.6) | (16.5) | (14.7) | 7.4 | 12.1 | (63.7) | 4.5 | 19.8 | 13.7 | 18.4 | 16.8 | 20.2 | 14.2 | 8.6 | 12.2 | 22.4 | 17.5 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (133.0) | (116.5) | (308.6) | (288.2) | (152.6) | (206.4) | (79.9) | (26.5) | (124.4) | (137.6) | (43.9) | (128.0) | (26.2) | (47.1) | (45.1) | (89.9) | (79.8) | (30.1) | (14.9) | (126.6) | (42.7) | (87.3) | (68.6) | (50.0) | (108.8) | (238.0) | (50.0) | (113.7) | (3.8) | (30.1) | (1.2) | (28.3) | (90.2) | (221.1) | (36.0) | (80.8) | (54.0) | (72.2) | (55.5) | (46.4) | (60.4) | (1.6) | (32.9) | (107.0) | (227.7) | (5.0) | (19.5) | (42.8) | (8.3) | (13.6) | (47.5) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (59.9) | (17.4) | (159.6) | (200.9) | (52.0) | (43.0) | (17.3) | 28.0 | (87.9) | (111.2) | (25.1) | (101.0) | 33.5 | 89.5 | 126.5 | (138.1) | 143.6 | 48.0 | 43.5 | (62.1) | 3.4 | (27.9) | (25.7) | (10.3) | (102.6) | (203.0) | (10.3) | (155.9) | 48.7 | 25.3 | 11.7 | (11.2) | (58.9) | (133.3) | (45.6) | (97.3) | (68.7) | (64.9) | (43.4) | (110.0) | (56.0) | 18.3 | (19.2) | (88.6) | (210.9) | 15.2 | (5.3) | (34.2) | 3.9 | 8.8 | (30.0) | |||||||||||||||||||||||||||||||||||||||||