GPOR - Gulfport Energy Corporation
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$238.33
DETAILS
HIGH:
$251.00
LOW:
$219.00
MEDIAN:
$245.00
CONSENSUS:
$238.33
UPSIDE:
33.73%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.8 | 355.5 | 312.9 | 311.5 | 343.6 | 284.8 | 215.9 | 189.7 | 238.1 | 263.1 | 227.2 | 207.9 | 353.2 | 545.9 | 666.0 | 638.2 | 480.7 | 567.3 | 379.9 | 278.3 | 277.3 | 250.8 | 190.0 | 159.3 | 201.1 | 251.1 | 314.7 | 287.9 | 340.6 | 442.7 | 370.6 | 323.3 | 341.9 | 325.8 | 288.4 | 259.1 | 233.4 | 193.5 | 158.4 | (28.2) | 157.0 | 190.2 | 230.4 | 112.3 | 176.1 | 268.0 | 170.4 | 114.5 | 117.9 | 68.3 | 68.8 | 70.2 | 54.9 | 56.3 | 60.5 | 66.3 | 65.5 | 68.9 | 58.1 | 54.9 | 46.3 | 37.5 | 33.2 | 28.9 | 27.4 | 24.9 | 22.1 | 20.5 | 17.8 | 37.2 | 36.9 | 35.9 | 31.3 | 30.8 | 30.0 | 25.0 | 20.4 | 17.6 | 24.0 | 14.4 | 4.5 | 1.3 | 11.5 | 7.9 | 6.9 | 8.8 | 5.4 | 4.6 | 4.4 | 3.3 | 4.4 | 2.4 | 3.3 | 2.9 | 4.9 | 3.5 | 5.0 | 4.0 | 3.3 | 3.7 |
| Cost of Revenue | 200.2 | 107.2 | 104.0 | 91.3 | 85.9 | 103.6 | 101.0 | 94.4 | 96.8 | 98.0 | 95.1 | 96.3 | 99.0 | 96 | 79.8 | 76.8 | 164.7 | 180.2 | 76.4 | 170.9 | 159.7 | 161.8 | 175.5 | 191.7 | 203.1 | 256.5 | 328.1 | 228.8 | 217.5 | 247.6 | 231.5 | 224.9 | 202.0 | 209.8 | 201.9 | 167.5 | 133.5 | 126.4 | 125.5 | 112.5 | 122.9 | 146.1 | 153.7 | 124.2 | 136.6 | 128.6 | 108.2 | 86.1 | 83.2 | 57.1 | 48.7 | 42.8 | 35.0 | 103.8 | 13.7 | 13.3 | 13.6 | 13.6 | 12.0 | 11.4 | 10.2 | 9.0 | 7.7 | 7.5 | 7.4 | 6.7 | 6.0 | 6.5 | 5.0 | 8.0 | 6.4 | 4.8 | 3.7 | 5.5 | 4.0 | 3.9 | 3.2 | 4.1 | 3.0 | 2.3 | 1.4 | 1.4 | 2.2 | 2.0 | 2.1 | 2.2 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.1 | 2.9 | 1.0 | 1.6 | 1.8 | 1.9 | 1.7 | 1.4 |
| Gross Profit | 366.6 | 248.3 | 208.9 | 220.2 | 257.7 | 181.2 | 114.9 | 95.4 | 141.3 | 165.1 | 132.1 | 111.6 | 254.2 | 449.9 | 586.2 | 561.4 | 316.0 | 387.0 | 303.5 | 107.4 | 117.7 | 89.1 | 14.5 | (32.4) | (2.0) | (5.5) | (13.4) | 59.0 | 123.1 | 195.1 | 139.1 | 98.3 | 139.9 | 116.0 | 86.4 | 91.6 | 99.9 | 67.1 | 32.9 | (140.7) | 34.1 | 44.1 | 76.7 | (11.9) | 39.5 | 139.4 | 62.2 | 28.4 | 34.6 | 11.3 | 20.1 | 27.4 | 19.8 | (47.6) | 46.8 | 53.0 | 51.8 | 55.3 | 46.1 | 43.5 | 36.2 | 28.6 | 25.5 | 21.4 | 20.0 | 18.1 | 16.0 | 14.0 | 12.8 | 29.2 | 30.5 | 31.1 | 27.5 | 25.3 | 26.0 | 21.1 | 17.2 | 13.5 | 21.1 | 12.1 | 3.1 | (0.1) | 9.3 | 5.9 | 4.8 | 6.6 | 4.0 | 3.1 | 2.9 | 1.8 | 2.8 | 0.8 | 2.1 | (0.0) | 4.0 | 1.8 | 3.2 | 2.1 | 1.7 | 2.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9.7 | 10.7 | 11.8 | 10.9 | 9.0 | 12.1 | 10.5 | 10.8 | 9.2 | 11.4 | 9.9 | 8.6 | 8.7 | 11.2 | 8.8 | 8.3 | 7.1 | 11.3 | 16.7 | 12.9 | 12.8 | 12.8 | 20.3 | 9.8 | 15.6 | 8.5 | 13.2 | 13.3 | 11.6 | 13.7 | 15.8 | 14.0 | 13.1 | 15.0 | 13.1 | 12.3 | 12.6 | 10.5 | 10.5 | 11.9 | 10.6 | 10.7 | 11.0 | 9.5 | 10.8 | 9.5 | 8.9 | 10.4 | 9.5 | 7.9 | 5.3 | 4.9 | 4.4 | 4.4 | 3.1 | 3.3 | 3.0 | 1.9 | 2.0 | 2.1 | 2.1 | 1.2 | 1.7 | 1.7 | 1.4 | 1.3 | 1.4 | 1.1 | 1.1 | 1.6 | 1.7 | 1.8 | 1.7 | 2.4 | 1.2 | 1.2 | 1.1 | 1.0 | 0.7 | 0.5 | 1.0 | 1.2 | 0.2 | 0.4 | 0.5 | 1.1 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Other Expenses | 0 | 101.6 | 104.9 | 94.7 | 90.1 | 484.1 | 89.8 | 102.7 | 50.3 | (128.8) | 55.0 | 0.4 | (277.1) | (326.0) | 581.3 | 278.0 | 801.7 | 0 | 722.1 | 0 | 54.1 | 56.7 | 340.6 | 513.6 | 462.5 | 1,979.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (3.8) | (3.5) | 0 | 0 | 0 | 6.6 | 0 | 6.2 | 25.5 | 2.9 | 2.3 | 2.1 | 5.0 | 2.0 | 1.0 | 0.8 | 10,499,929.0 | 3.5 | 2.5 | 2.8 | 12,822,958.9 | 3.7 | 2.6 | 2.6 | 11,550,973.1 | 0 | 0 | 0 | 11,323,975.5 | 0 | 0 | 0 | 16,012,958.9 | 4.6 | 3.0 | 2.1 | 10,867,970.4 | 2.8 | 2.8 | 2.1 | (14.1) | 2.2 | 1.7 | 0.3 | (7.7) | 2.0 | 1.6 | 1.7 | (5.2) | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.7 | 112.3 | 116.7 | 105.6 | 99.1 | 496.2 | 100.3 | 113.5 | 59.5 | (117.4) | 64.9 | 9.0 | (268.4) | (314.8) | 590.1 | 286.3 | 808.8 | 11.3 | 738.8 | 12.9 | 66.8 | 69.5 | 360.9 | 523.3 | 478.1 | 1,987.8 | 13.2 | 13.3 | 11.6 | 13.7 | 15.8 | 14.0 | 13.1 | 15.0 | 13.1 | 12.3 | 16.5 | 14.3 | 14.0 | 11.8 | 10.6 | 10.6 | 10.8 | 9.5 | 10.6 | 9.8 | 8.5 | 10.1 | 9.3 | 8.2 | 4.8 | 4.7 | 4.3 | (66.8) | 28.7 | 27.1 | 24.6 | 23.8 | 16.9 | 16.0 | 14.4 | 13.8 | 12.0 | 10.4 | 9.3 | 8.6 | 8.9 | 8.6 | 10.6 | 292.0 | 15.4 | 16.1 | 14.9 | 16.0 | 12.7 | 10.9 | 9.3 | 7.5 | 8.3 | 5.3 | 2.7 | 1.7 | 3.3 | 2.9 | 2.6 | 3.5 | 2.1 | 2.3 | 2.3 | 2.3 | 2.1 | 1.8 | 1.6 | (0.1) | 2.0 | 1.5 | 1.6 | 1.0 | 1.1 | 1.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 356.9 | 136.0 | 92.2 | 114.7 | 158.6 | (315.0) | 14.6 | (18.1) | 81.8 | 282.5 | 67.2 | 102.6 | 522.6 | 764.7 | (3.9) | 275.1 | (492.8) | 375.8 | (435.3) | 94.5 | 50.9 | 19.6 | (346.4) | (555.8) | (480.1) | (1,993.3) | (26.6) | 45.8 | 111.6 | 181.4 | 123.2 | 84.3 | 126.8 | 100.9 | 73.4 | 79.4 | 83.4 | 52.9 | 18.9 | (323.4) | (195.8) | (812.3) | (529.1) | (21.6) | 28.8 | 129.5 | 53.5 | 18.1 | 25.1 | 2.9 | 15.1 | 22.5 | 14.9 | 25.9 | 18.2 | 25.9 | 27.3 | 31.6 | 29.1 | 27.5 | 21.8 | 14.8 | 13.5 | 11.0 | 10.5 | 9.6 | 7.1 | 5.4 | 2.2 | (262.8) | 15.1 | 15.0 | 12.7 | 9.2 | 13.2 | 10.1 | 7.9 | 5.9 | 12.7 | 6.8 | 0.4 | (1.8) | 6.0 | 3.0 | 2.2 | 3.1 | 1.9 | 0.8 | 0.6 | (0.5) | 0.8 | (1.0) | 0.5 | 0.1 | 1.9 | 0.3 | 1.6 | 1.1 | 0.6 | 1.2 |
| Interest Expense | 15.4 | 12.3 | 12.3 | 12.1 | 11.7 | 14.0 | 15.9 | 15.2 | 15.0 | 14.7 | 14.9 | 13.7 | 13.8 | 16.1 | 15.5 | 14.2 | 14.0 | 15.6 | 16.4 | 9.8 | 3.3 | 20.4 | 34.3 | 32.4 | 33.0 | 34.2 | 35.6 | 34.9 | 34.1 | 34.4 | 33.3 | 33.7 | 34.0 | 33.4 | 27.1 | 24.2 | 23.5 | 18.6 | 12.8 | 16.1 | 16.0 | 16.3 | 14.1 | 12.0 | 8.8 | 12.0 | 5.7 | 2.4 | 3.9 | 8.1 | 2.6 | 3.3 | 3.5 | 5.8 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 4,761,996.6 | 1.2 | 0 | 1.2 | 3,090,998.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,999.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 432.9 | 259.0 | 238.3 | 321.9 | 76.7 | (235.8) | 79.9 | 58.4 | 160.5 | 370.0 | 147.2 | 186.6 | 615.3 | 843.0 | 60.7 | 332.7 | (416.4) | 639.5 | (444.7) | 89.1 | 53.2 | (100.6) | (296.7) | (465.5) | (400.8) | (1,858.9) | (429.3) | 216.8 | 215.9 | 303.2 | 249.4 | 268.0 | 236.0 | 299.2 | 155.2 | 212.8 | 244.2 | (158.1) | (85.4) | (268.2) | (161.0) | (764.9) | (500.4) | 34.6 | 138.7 | 268.3 | 89.9 | 137.7 | 192.6 | 89.5 | 97.2 | 101.2 | 98.8 | 54.5 | 42.4 | 49.2 | 48.4 | 52.8 | 44.0 | 41.3 | 34.0 | 26.9 | 23.8 | 19.7 | 18.6 | 16.8 | 14.7 | 12.9 | 10.8 | (249.2) | 24.7 | 25.0 | 22.2 | 18.8 | 21.1 | 16.7 | 13.5 | 10.4 | 17.2 | 9.5 | 1.4 | (1.4) | 7.7 | 4.4 | 3.5 | 4.6 | 3.1 | 2.0 | 1.7 | 1.0 | 1.9 | (0.0) | 1.3 | 1.1 | 3.0 | 1.0 | 2.7 | 1.8 | 1.3 | 2.0 |
| EBIT | 356.9 | 177.3 | 155.1 | 248.2 | 11.1 | (320.1) | (3.0) | (20.2) | 80.5 | 289.1 | 67.7 | 106.5 | 536.3 | 764.6 | (3.7) | 270.1 | (478.7) | 573.0 | (444.7) | 34.5 | 12.0 | (146.0) | (348.3) | (530.2) | (478.8) | (2,020.2) | (593.3) | 90.5 | 96.4 | 168.4 | 128.4 | 145.0 | 124.0 | 189.0 | 48.1 | 130.1 | 177.9 | (220.9) | (147.9) | (323.9) | (226.4) | (854.4) | (590.7) | (36.5) | 28.8 | 129.5 | 53.5 | 18.1 | 135.7 | 52.4 | 66.5 | 72.6 | 76.2 | 34.2 | 17.0 | 25.6 | 27.0 | 31.1 | 29.2 | 27.6 | 21.8 | 14.9 | 13.5 | 11.0 | 10.7 | 9.8 | 7.3 | 5.5 | 3.4 | (262.8) | 15.3 | 15.0 | 12.7 | 9.2 | 13.2 | 10.1 | 7.9 | 5.9 | 12.7 | 6.8 | 0.4 | (1.8) | 6.0 | 3.0 | 2.2 | 3.1 | 1.8 | 0.8 | 0.6 | (0.5) | 0.8 | (1.0) | 0.5 | 0.1 | 1.9 | 0.3 | 1.6 | 1.1 | 0.6 | 1.2 |
| Income Before Tax | 210.5 | 165.0 | 142.8 | 236.1 | (0.6) | (332.8) | (17.8) | (33.8) | 66.9 | 275.3 | 53.7 | 93.7 | 523.1 | 748.6 | (18.5) | 256.6 | (492.0) | 557.4 | (460.7) | 24.7 | 8.8 | (165.6) | (381.0) | (561.1) | (510.2) | (2,052.5) | (628.8) | 55.6 | 62.2 | 134.0 | 95.2 | 111.3 | 90.0 | 155.6 | 21.0 | 105.9 | 154.5 | (239.5) | (160.7) | (339.9) | (242.5) | (867.5) | (604.8) | (48.5) | 40.0 | 177.8 | 11.8 | 79.3 | 131.8 | 45.3 | 63.9 | 69.3 | 72.8 | 30.2 | 16.0 | 25.1 | 26.9 | 30.9 | 29.0 | 27.3 | 21.2 | 14.3 | 12.7 | 10.4 | 10.0 | 9.1 | 6.7 | 5.1 | 2.7 | (225.0) | 14.1 | 14.9 | 11.5 | 8.3 | 12.7 | 9.6 | 7.3 | 5.4 | 12.5 | 7.1 | 2.8 | (0.1) | 6.0 | 3.0 | 1.9 | 2.8 | 1.2 | 0.3 | 0.0 | (1.2) | 0.7 | (0.9) | 0.5 | 1.4 | 2.4 | 0.3 | 1.7 | 1.2 | 0.7 | 1.4 |
| Income Tax Expense | 44.7 | 32.6 | 31.4 | 51.7 | (0.2) | (59.5) | (3.8) | (7.6) | 14.9 | 29.6 | (554.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.7 | (8.0) | 0 | 0 | 0 | 0 | 7.3 | 198.3 | (144.0) | (179.3) | 0 | 0 | 0 | 0 | (0.1) | (1.0) | 2.8 | 0 | 0 | 0.8 | (3.4) | (0.2) | (0.2) | (36.7) | (216.6) | (17.2) | 14.5 | 67.8 | 4.9 | 31.5 | 49.2 | 21.0 | 23.4 | 25.5 | 28.2 | 10.8 | 15.5 | 0.1 | (0.1) | (0.1) | 0.3 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (1.7) | (0.0) | (0.0) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | (0.1) |
| Net Income | 165.8 | 132.4 | 111.4 | 184.5 | (0.5) | (273.2) | (14.0) | (26.2) | 52.0 | 245.7 | 608.4 | 93.7 | 523.1 | 748.6 | (18.5) | 256.6 | (492.0) | 558.1 | (461.3) | 32.6 | 8.8 | (165.6) | (381.0) | (561.1) | (517.5) | (2,250.8) | (484.8) | 235.0 | 62.2 | 134.0 | 95.2 | 111.3 | 90.1 | 156.5 | 18.2 | 105.9 | 154.5 | (240.4) | (157.3) | (339.8) | (242.3) | (830.9) | (388.2) | (31.3) | 25.5 | 110.1 | 6.9 | 47.9 | 82.6 | 24.3 | 40.5 | 43.8 | 44.6 | 15.9 | 0.5 | 25.1 | 26.9 | 31.0 | 29.0 | 27.3 | 21.2 | 14.3 | 12.7 | 10.4 | 10.0 | 9.1 | 6.7 | 5.1 | 2.7 | (225.0) | 14.1 | 14.9 | 11.5 | 8.2 | 12.7 | 9.6 | 7.3 | 5.4 | 12.5 | 7.1 | 2.8 | (0.1) | 6.0 | 3.0 | 1.9 | 2.8 | 1.2 | 0.3 | 0.0 | (1.2) | 0.7 | (0.9) | 0.5 | 1.4 | 2.4 | 0.3 | 1.7 | 1.1 | 0.5 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.94 | 6.90 | 4.49 | 9.21 | -0.07 | -15.40 | -0.83 | -1.51 | 2.39 | 11.28 | 27.72 | 4.23 | 23.08 | 31.07 | -1.01 | 10.42 | -23.23 | 22.50 | -22.50 | – | 0.19 | -3.59 | -8.25 | -12.15 | -11.21 | -48.74 | -0.68 | 3.27 | 0.87 | 1.87 | 1.33 | 1.55 | 1.26 | 2.18 | 0.25 | 1.48 | 2.15 | -1.86 | -1.25 | -2.71 | -2.17 | -7.67 | -3.59 | -0.32 | 0.30 | 1.29 | 0.08 | 0.56 | 0.97 | 0.30 | 0.52 | 0.57 | 0.61 | 0.28 | 0.01 | 0.45 | 0.48 | 0.59 | 0.58 | 0.57 | 0.47 | 0.32 | 0.28 | 0.24 | 0.23 | 0.21 | 0.16 | 0.12 | 0.06 | -5.28 | 0.33 | 0.35 | 0.27 | 0.19 | 0.34 | 0.27 | 0.21 | 0.16 | 0.38 | 0.22 | 0.09 | -0.00 | 0.19 | 0.09 | 0.08 | 0.12 | 0.08 | 0.03 | 0.00 | -0.09 | 0.06 | -0.06 | 0.05 | 0.11 | 0.23 | 0.03 | 0.15 | 0.10 | 0.05 | 0.12 |
| EPS (Diluted) | 8.87 | 6.83 | 4.45 | 9.12 | -0.07 | -15.40 | -0.83 | -1.51 | 2.34 | 11.13 | 27.37 | 4.18 | 22.90 | 34.64 | -1.01 | 10.34 | -23.23 | 22.40 | -22.50 | – | 0.19 | -3.58 | -8.25 | -12.15 | -11.20 | -48.73 | -0.68 | 3.27 | 0.87 | 1.87 | 1.33 | 1.55 | 1.26 | 2.18 | 0.25 | 1.48 | 2.15 | -1.86 | -1.25 | -2.71 | -2.17 | -7.67 | -3.59 | -0.32 | 0.30 | 1.28 | 0.08 | 0.56 | 0.96 | 0.30 | 0.52 | 0.56 | 0.61 | 0.28 | 0.01 | 0.45 | 0.48 | 0.59 | 0.57 | 0.57 | 0.47 | 0.32 | 0.28 | 0.24 | 0.23 | 0.21 | 0.16 | 0.12 | 0.06 | -5.28 | 0.33 | 0.35 | 0.27 | 0.19 | 0.33 | 0.26 | 0.21 | 0.16 | 0.37 | 0.21 | 0.08 | -0.00 | 0.18 | 0.09 | 0.07 | 0.12 | 0.08 | 0.03 | 0.00 | -0.09 | 0.06 | -0.06 | 0.05 | 0.11 | 0.23 | 0.03 | 0.15 | 0.10 | 0.05 | 0.12 |
| Shares Outstanding | 18.6 | 19.2 | 18.1 | 17.7 | 17.9 | 17.8 | 18.1 | 18.1 | 18.2 | 18.5 | 18.7 | 18.5 | 18.9 | 21.6 | 19.6 | 21.0 | 21.2 | 20.6 | 20.6 | 20.6 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 129.2 | 125.4 | 125.3 | 111.5 | 108.3 | 108.1 | 96.7 | 85.7 | 85.6 | 85.5 | 85.4 | 85.3 | 81.6 | 77.6 | 77.4 | 72.8 | 56.8 | 55.7 | 55.7 | 55.6 | 52.3 | 50.4 | 47.5 | 44.7 | 44.6 | 44.6 | 43.5 | 42.7 | 42.7 | 42.7 | 42.7 | 42.6 | 42.6 | 42.6 | 42.5 | 42.5 | 42.6 | 37.4 | 35.4 | 34.7 | 33.5 | 32.9 | 32.1 | 31.4 | 31.4 | 31.8 | 33.4 | 24.1 | 24.1 | 15.1 | 9.2 | 10.1 | 13.3 | 11.4 | 13.9 | 10.1 | 13.3 | 10.3 | 8.8 | 11.5 | 10.5 | 9.9 | 10.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.9 | 1.8 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 | 5.3 | 3.5 | 7.3 | 8.3 | 6.6 | 5.9 | 3.3 | 4.5 | 9.4 | 179.7 | 89.9 | 51.0 | 2.8 | 1.6 | 6.1 | 10.1 | 20.8 | 18.0 | 52.3 | 124.6 | 119.2 | 118.6 | 99.6 | 125.3 | 117.6 | 102.5 | 1,275.9 | 364.3 | 396.4 | 454.4 | 2.3 | 0.7 | 1.7 | 6.9 | 1.0 | 1.8 | 0.6 | 1.0 | 1.5 | 1.6 | 3.2 | 1.1 | 4.2 | 1.6 | 2.2 | 1.7 | 3.7 | 3.3 | 4.3 | 5.4 | 5.7 | 5.8 | 1.2 | 1.7 | 2.8 | 1.4 | 2.3 | 1.9 | 1.2 |
| Short-Term Investments | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129.0 | 9.3 | 129.9 | 140.4 | 166.8 | 164.7 | 103.2 | 115.6 | 111.4 | 144.7 | 119.1 | 110.0 | 143.2 | 299.9 | 353.0 | 341.4 | 245.3 | 253.2 | 195.6 | 151.4 | 146.9 | 132.1 | 107.9 | 85.0 | 116.6 | 169.2 | 154.0 | 178.3 | 169.6 | 232.7 | 197.0 | 193.9 | 199.5 | 182.2 | 180.5 | 164.3 | 158.2 | 136.8 | 127.9 | 91.5 | 78.5 | 11.9 | 11.1 | 9.6 | 8.4 | 9.0 | 13.0 | 2.2 | 2.9 | 1.7 | 2.1 | 1.8 | 4.4 | 0.7 | 1.9 | 1.8 | 1.2 | 3.6 | 2.5 | 2.3 | 2.2 | 2.1 | 1.4 | 1.5 | 1.7 | 1.7 | 2.6 | 4.2 | 3 | 4.4 |
| Inventory | 0 | 184.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 9.0 | 11.0 | 4.8 | 8.2 | 9.4 | 8.5 | 8.2 | 13.9 | 19.3 | 18.9 | 188.5 | 39.4 | 45.0 | 152.2 | 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 |
| Other Current Assets | 92.9 | 0 | 44.7 | 53.8 | 33.1 | 65.2 | 111.2 | 147.5 | 228.9 | 233.2 | 136.7 | 140.7 | 138.1 | 95.1 | 53.3 | 24.5 | 15.7 | 4.7 | 2.9 | 31.4 | 13.7 | 27.1 | 6.2 | 53.2 | 171.8 | 126.2 | 134.6 | 134.9 | 18.0 | 21.4 | 19.8 | 20.7 | 50.9 | 78.8 | 35.3 | 46.4 | 18.9 | 196.1 | 39.4 | 45.0 | 152.2 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 1 | 1 | 0 | 0.1 | 1.9 | 2.2 |
| Total Current Assets | 224.8 | 248.9 | 186.6 | 197.9 | 205.3 | 231.3 | 223.4 | 270.3 | 353.5 | 396.8 | 272.3 | 262.4 | 290.9 | 402.3 | 423.9 | 381.7 | 272.3 | 273.6 | 220.7 | 216.8 | 473.5 | 409.8 | 216.3 | 151.9 | 301.9 | 305.9 | 304.3 | 343.5 | 218.1 | 317.0 | 351.1 | 344.6 | 376.5 | 365.5 | 346.7 | 332.6 | 295.6 | 1,608.8 | 542.3 | 540.7 | 687.9 | 16.2 | 13.4 | 13.4 | 17.4 | 14.3 | 16.5 | 3.0 | 4.0 | 3.4 | 3.8 | 5.2 | 5.7 | 5.1 | 3.7 | 4.1 | 3.1 | 7.4 | 6.0 | 6.7 | 7.8 | 7.8 | 7.3 | 2.8 | 4.4 | 5.5 | 4 | 6.6 | 6.8 | 7.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 2,280.0 | 2,214.1 | 2,190.8 | 2,122.6 | 2,024.4 | 2,383.1 | 2,384.7 | 2,316.7 | 2,266.6 | 2,240.6 | 2,206.4 | 2,153.7 | 2,084.4 | 2,029.5 | 1,946.8 | 1,899.0 | 1,856.2 | 1,841.0 | 1,818.8 | 2,109.9 | 2,086.6 | 2,104.5 | 2,374.0 | 2,914.7 | 3,521.2 | 5,646.9 | 5,797.0 | 5,739.0 | 5,479.4 | 5,522.8 | 5,454.0 | 5,295.7 | 5,102.2 | 4,907.6 | 4,642.7 | 4,365.8 | 2,351.1 | 2,257.3 | 2,395.2 | 2,434.4 | 205.1 | 169.4 | 162.1 | 149.2 | 161.9 | 251.8 | 57.0 | 52.4 | 52.5 | 52.5 | 49.5 | 38.5 | 40.8 | 35.9 | 35.5 | 33.4 | 26.7 | 26.8 | 25.7 | 23.9 | 23.5 | 22 | 21.3 | 20.8 | 20 | 32.2 | 62.3 | 79.8 | 81.5 |
| 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 |
| 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 | 154.0 | 178.3 | 0 | 0 | 0 | 0 | 0 | 182.2 | 180.5 | 164.3 | 158.2 | 136.8 | 127.9 | 91.5 | 78.5 | 11.9 | 11.1 | 9.6 | 8.4 | 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 |
| Long-Term Investments | 36.2 | 0 | 0 | 20.9 | 17.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 24.8 | 16.6 | 13.1 | 6.2 | 32.0 | 74.0 | 119.3 | 244.1 | 236.1 | 232.5 | 218.8 | 311.7 | 302.1 | 279.3 | 256.3 | 251.4 | 243.9 | 251.3 | 253.0 | 244.6 | 31.4 | 32.8 | 32.0 | 26.8 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,814.4 | 34.9 | 534.2 | 20.0 | 21.2 | 22.8 | 571.7 | 583.2 | 583.9 | 604.2 | 624.1 | 86.9 | 82.6 | 47.8 | 45.9 | 46.2 | 40.3 | 38.5 | 26.5 | 30.6 | 17.2 | 18.7 | 38.1 | 41.3 | 41.5 | 23.7 | 18.7 | 21.3 | 24.3 | 18.6 | 28.8 | 37.0 | 44.5 | 28.0 | 32.9 | 38.2 | 12.9 | 8.9 | 5.5 | 11.3 | 17.0 | 3.5 | 3.4 | 3.4 | 3.5 | 3.6 | 32.2 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.5 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.1 | 2.1 | 2 | 2.1 | 3 | 3.3 | 3.5 | 3 |
| Total Non-Current Assets | 2,850.6 | 2,780.7 | 2,748.4 | 2,761.5 | 2,742.3 | 2,634.4 | 2,954.7 | 2,968.0 | 2,900.6 | 2,870.8 | 2,864.6 | 2,293.3 | 2,236.2 | 2,132.2 | 2,075.4 | 1,993.0 | 1,939.2 | 1,894.7 | 1,867.5 | 1,849.3 | 2,154.1 | 2,130.1 | 2,159.2 | 2,428.4 | 2,962.4 | 3,576.9 | 5,968.8 | 6,122.0 | 6,007.4 | 5,734.1 | 5,784.1 | 5,709.8 | 5,651.9 | 5,442.2 | 5,230.9 | 4,961.6 | 4,658.3 | 2,614.4 | 2,533.5 | 2,698.5 | 2,814.8 | 257.7 | 223.3 | 213.9 | 192.9 | 200.5 | 284.0 | 60.2 | 55.5 | 55.5 | 55.4 | 52.4 | 41.3 | 43.6 | 38.4 | 37.7 | 35.5 | 28.7 | 28.8 | 27.6 | 25.8 | 25.7 | 24.1 | 23.4 | 22.8 | 22.1 | 35.2 | 65.6 | 83.3 | 84.5 |
| Total Assets | 3,075.4 | 3,029.5 | 2,935.0 | 2,959.5 | 2,947.6 | 2,865.7 | 3,178.2 | 3,238.2 | 3,254.1 | 3,267.6 | 3,136.9 | 2,555.7 | 2,527.1 | 2,534.5 | 2,499.3 | 2,374.7 | 2,211.5 | 2,168.2 | 2,088.2 | 2,066.2 | 2,627.6 | 2,539.9 | 2,375.6 | 2,580.3 | 3,264.3 | 3,882.8 | 6,273.1 | 6,465.5 | 6,225.5 | 6,051.0 | 6,135.2 | 6,054.4 | 6,028.4 | 5,807.8 | 5,577.6 | 5,294.2 | 4,953.9 | 4,223.1 | 3,075.8 | 3,239.2 | 3,502.7 | 273.9 | 236.7 | 227.3 | 210.4 | 214.8 | 300.5 | 63.1 | 59.4 | 59.0 | 59.3 | 57.6 | 47.0 | 48.6 | 42.1 | 41.9 | 38.6 | 36.2 | 34.8 | 34.4 | 33.6 | 33.5 | 31.4 | 26.2 | 27.2 | 27.6 | 39.2 | 72.2 | 90.1 | 92.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 67.6 | 342.4 | 55.8 | 59.0 | 52.6 | 34.7 | 55.7 | 53.5 | 45.7 | 43.5 | 45.5 | 59.4 | 55.4 | 37.8 | 202.8 | 195.2 | 183.8 | 98.8 | 436.2 | 397.8 | 444.5 | 120.3 | 295.4 | 315.6 | 437.5 | 415.2 | 439.0 | 493.8 | 568.2 | 518.4 | 582.5 | 584.4 | 577.5 | 553.6 | 582.9 | 495.7 | 406.1 | 265.1 | 304.3 | 289.8 | 235.8 | 0 | 0 | 0 | 0 | 20.8 | 34.6 | 2.3 | 3.2 | 3.5 | 5.6 | 5.1 | 3.2 | 3.9 | 5.0 | 5.8 | 7.6 | 6.4 | 6.4 | 6.8 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 279.8 | 253.7 | 0.7 | 0.6 | 0.7 | 0.6 | 34.5 | 39.4 | 49.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0 | 0 | 46.2 | 0.8 | 2.8 | 59.8 | 59.8 | 0.8 | 0.7 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 0.8 | 0.9 | 1.3 | 1.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.6 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.0) | (4.3) | (4.3) | 0 | (0.9) | (1.3) | (1.2) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 334.5 | 21.9 | 195.0 | 53.2 | 142.4 | 41.9 | 174.7 | 203.2 | 199.4 | 210.9 | 232.6 | 241.2 | 329.1 | 343.5 | 1,081.1 | 932.3 | 1,034.5 | 490.8 | 560.7 | 192.7 | 20.7 | 136.3 | 24.2 | 8.5 | 0.1 | 0.3 | (33.4) | 11.2 | (22.7) | 20.4 | 62.7 | 61.3 | 37.7 | 32.7 | 29.3 | 28.3 | 67.4 | 119.4 | 37.3 | 50.0 | 57.7 | 37.0 | 36.9 | 18.7 | 26.4 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 9.2 | 7.1 | 6.9 | 9.5 | 8.7 | 15.7 | 11.5 | 8.5 | 8.5 |
| Total Current Liabilities | 402.5 | 364.8 | 345.5 | 389.6 | 477.5 | 345.5 | 327.1 | 341.7 | 337.7 | 344.5 | 374.5 | 379.8 | 471.5 | 793.3 | 1,284.8 | 1,127.7 | 1,218.5 | 634.9 | 1,056.9 | 650.6 | 800.2 | 510.3 | 321.9 | 328.1 | 448.1 | 451.2 | 473.9 | 533.5 | 643.4 | 539.4 | 645.8 | 646.3 | 615.9 | 586.9 | 612.8 | 524.6 | 474.0 | 384.8 | 341.9 | 339.7 | 293.5 | 83.1 | 37.7 | 43.2 | 86.2 | 81.2 | 35.9 | 3.7 | 6.1 | 6.3 | 6.5 | 5.6 | 3.2 | 3.9 | 9.3 | 10.2 | 9.6 | 7.3 | 7.7 | 8.0 | 8.1 | 9.2 | 7.1 | 6.9 | 9.5 | 8.7 | 20.3 | 11.5 | 8.5 | 8.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 823.7 | 788.2 | 691.7 | 695.2 | 700.4 | 702.9 | 694.4 | 679.5 | 636.4 | 667.4 | 644.3 | 648.3 | 549.2 | 694.2 | 728.1 | 673.0 | 574.0 | 712.9 | 689.5 | 773.8 | 2,003.0 | 2,005.2 | 2,068.0 | 1,910.3 | 1,898.4 | 1,978.0 | 2,076.6 | 2,198.7 | 2,087.7 | 2,166.7 | 2,100.8 | 2,114.9 | 2,239.0 | 2,038.3 | 1,958.1 | 1,802.6 | 1,631.8 | 1,593.6 | 961.0 | 956.8 | 949.7 | 11.7 | 58.7 | 49.6 | 13.9 | 14.0 | 36.4 | 13.0 | 7.4 | 7.4 | 0.1 | 7.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 10.7 | 13.5 | 13.5 |
| 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 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 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 |
| Other Non-Current Liabilities | 41.5 | 41.8 | 63.5 | 77.5 | 80.9 | 68.0 | 55.9 | 52.4 | 47.3 | 48.5 | 88.3 | 95.2 | 122.9 | 151.6 | 329.5 | 336.1 | 310.6 | 212.8 | 292.8 | 132.8 | 111.9 | 324.9 | 130.1 | 110.2 | 133.5 | 116.6 | 135.0 | 88.7 | 83.2 | 14.0 | 93.5 | 95.0 | 81.7 | 80.9 | 64.0 | 52.1 | 46.4 | 60.8 | 47.8 | 59.3 | 38.6 | 0 | 0 | 9.5 | 5.8 | 1.5 | 8.2 | 13.0 | 12.7 | 12.2 | 18.1 | 10.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 865.3 | 830.0 | 755.1 | 772.8 | 781.7 | 771.4 | 751.1 | 732.8 | 684.8 | 717.3 | 737.1 | 751.3 | 683.2 | 860.0 | 1,059.8 | 1,009.2 | 884.7 | 925.9 | 982.3 | 906.7 | 2,115.2 | 2,330.1 | 2,198.4 | 2,020.8 | 2,032.2 | 2,117.0 | 2,240.1 | 2,324.6 | 2,213.9 | 2,183.8 | 2,197.4 | 2,212.9 | 2,323.6 | 2,119.3 | 2,022.1 | 1,854.7 | 1,678.2 | 1,654.4 | 1,008.9 | 1,016.0 | 988.3 | 11.7 | 58.7 | 59.1 | 19.7 | 15.5 | 44.6 | 26.0 | 20.1 | 19.5 | 18.2 | 17.8 | 10.5 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 10.7 | 13.5 | 13.6 |
| Total Liabilities | 1,267.7 | 1,194.8 | 1,100.7 | 1,162.4 | 1,259.2 | 1,117.0 | 1,078.2 | 1,074.5 | 1,022.5 | 1,061.7 | 1,111.6 | 1,131.1 | 1,154.7 | 1,653.3 | 2,344.6 | 2,136.8 | 2,103.2 | 1,560.9 | 2,039.2 | 1,557.2 | 2,915.4 | 2,840.4 | 2,520.3 | 2,348.9 | 2,480.2 | 2,568.2 | 2,714.0 | 2,858.1 | 2,857.2 | 2,723.3 | 2,843.2 | 2,859.2 | 2,939.5 | 2,706.1 | 2,634.9 | 2,379.3 | 2,152.2 | 2,039.3 | 1,350.7 | 1,355.7 | 1,281.9 | 94.8 | 96.5 | 102.3 | 105.9 | 96.7 | 80.5 | 29.7 | 26.2 | 25.8 | 24.7 | 23.3 | 13.7 | 4.1 | 9.6 | 10.6 | 9.8 | 7.6 | 7.9 | 8.5 | 8.2 | 9.4 | 7.3 | 7.2 | 9.9 | 9.1 | 20.6 | 22.2 | 22 | 22.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 1.7 | 1.7 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 1,810.7 | 1,834.7 | 1,833.1 | 1,764.7 | 1,581.0 | 1,582.3 | 1,856.5 | 1,871.6 | 1,898.9 | 1,847.9 | 1,603.3 | 996.0 | 903.6 | 381.9 | (366.7) | (348.2) | (604.8) | (112.8) | (670.9) | (210.6) | (4,464.1) | (4,472.9) | (4,307.3) | (3,926.3) | (3,365.3) | (2,847.7) | (596.9) | (548.2) | (783.1) | (845.4) | (979.4) | (1,074.5) | (1,185.8) | (1,275.9) | (1,432.5) | (1,450.7) | (1,556.6) | (1,711.1) | (1,470.7) | (1,313.4) | (973.6) | (110.9) | (121.3) | (131.2) | (147.1) | (152.1) | 21.4 | (50.8) | (51.1) | (51.1) | (49.7) | (50.1) | (50.9) | (49.7) | (51.8) | (53.1) | (55.5) | (55.7) | (57.4) | (58.4) | (58.9) | (60.2) | (60.1) | (60.3) | (62) | (60.8) | (53.4) | (22) | (3.8) | (1.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | (40.4) | (43) | (51.3) | (55.0) | (61.9) | (46.8) | (50.7) | (48.6) | (52.2) | (56.0) | (46.4) | (49.4) | (46.0) | (40.5) | (40.3) | (47.2) | (51.7) | (53.1) | (50.8) | (46.8) | (46.1) | (6.2) | (13.0) | (18.0) | (22.6) | (3.7) | 2.1 | (79.7) | (78.6) | (77.4) | (74.9) | (73.8) | (72.8) | (72.0) | (68.6) | (67.7) | (66.6) | (65.9) | (64.8) | (64.0) | (63.3) | (62.5) | (61.5) | (60.8) | (59.8) | (58.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,807.7 | 1,834.7 | 1,834.3 | 1,797.0 | 1,688.4 | 1,748.7 | 2,100.0 | 2,163.7 | 2,231.5 | 2,205.9 | 2,025.3 | 1,424.6 | 1,372.5 | 881.1 | 154.7 | 237.8 | 108.3 | 607.4 | 49.0 | 508.9 | (287.7) | (300.5) | (144.8) | 231.3 | 784.0 | 1,314.6 | 3,559.2 | 3,607.4 | 3,368.3 | 3,327.8 | 3,292.0 | 3,195.2 | 3,088.9 | 3,101.6 | 2,942.7 | 2,914.8 | 2,801.8 | 2,183.9 | 1,725.1 | 1,883.4 | 2,220.8 | 179.1 | 140.2 | 125.1 | 104.5 | 118.2 | 220.0 | 33.5 | 33.2 | 33.1 | 34.6 | 34.2 | 33.4 | 44.6 | 32.5 | 31.2 | 28.8 | 28.6 | 26.9 | 25.8 | 25.3 | 24.1 | 24.2 | 19 | 17.3 | 18.5 | 18.6 | 50 | 68.2 | 70.3 |
| Total Liabilities & Equity | 3,075.4 | 3,029.5 | 2,935.0 | 2,959.5 | 2,947.6 | 2,865.7 | 3,178.2 | 3,238.2 | 3,254.1 | 3,267.6 | 3,136.9 | 2,555.7 | 2,527.1 | 2,534.5 | 2,499.3 | 2,374.7 | 2,211.5 | 2,168.2 | 2,088.2 | 2,066.2 | 2,627.6 | 2,539.9 | 2,375.6 | 2,580.3 | 3,264.3 | 3,882.8 | 6,273.1 | 6,465.5 | 6,225.5 | 6,051.0 | 6,135.2 | 6,054.4 | 6,028.4 | 5,807.8 | 5,577.6 | 5,294.2 | 4,953.9 | 4,223.1 | 3,075.8 | 3,239.2 | 3,502.7 | 273.9 | 236.7 | 227.3 | 210.4 | 214.8 | 300.5 | 63.1 | 59.4 | 59.0 | 59.3 | 57.6 | 47.0 | 48.6 | 42.1 | 41.9 | 38.6 | 36.2 | 34.8 | 34.4 | 33.6 | 33.5 | 31.5 | 26.2 | 27.2 | 27.6 | 39.2 | 72.2 | 90.2 | 92.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 824.1 | 788.7 | 692.4 | 696.1 | 701.5 | 709.0 | 703.1 | 687.3 | 647.5 | 681.7 | 661.8 | 668.9 | 572.9 | 720.9 | 731.2 | 673.3 | 574.3 | 713.3 | 749.5 | 833.9 | 2,283.1 | 2,259.0 | 2,070.7 | 1,914.6 | 1,909.2 | 2,036.1 | 2,139.6 | 2,272.2 | 2,176.8 | 2,087.4 | 2,101.5 | 2,115.5 | 2,239.7 | 2,038.9 | 1,958.7 | 1,803.1 | 1,632.3 | 1,593.9 | 961.3 | 956.8 | 949.7 | 48.0 | 50.2 | 52.4 | 64.8 | 65.0 | 37.2 | 6.2 | 9.7 | 9.7 | 0.1 | 7.1 | 0.1 | 0.1 | 4.6 | 4.8 | 1.0 | 1.2 | 1.5 | 1.8 | 2.7 | 3.1 | 3.3 | 4.3 | 5.2 | 5.2 | 5 | 13.7 | 15.7 | 15.7 |
| Net Debt | 821.2 | 786.9 | 689.1 | 692.3 | 696.2 | 707.5 | 699.8 | 686.1 | 639.3 | 679.8 | 653.5 | 663.6 | 569.4 | 713.6 | 722.9 | 666.7 | 568.4 | 710.0 | 745.1 | 824.5 | 2,103.4 | 2,169.1 | 2,019.7 | 1,911.8 | 1,907.6 | 2,030.0 | 2,129.4 | 2,251.4 | 2,158.8 | 2,035.1 | 1,976.9 | 1,996.3 | 2,121.0 | 1,939.4 | 1,833.4 | 1,685.6 | 1,529.8 | 318 | 597.0 | 560.3 | 495.4 | 45.7 | 49.5 | 50.7 | 57.9 | 64.1 | 35.5 | 5.6 | 8.7 | 8.1 | (1.5) | 3.9 | (1.0) | (4.0) | 3.0 | 2.6 | (0.8) | (2.5) | (1.8) | (2.5) | (2.7) | (2.6) | (2.5) | 3.1 | 3.5 | 2.4 | 3.6 | 11.4 | 13.8 | 14.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 165.8 | 100.8 | 111.4 | 184.5 | (0.5) | (273.2) | (14.0) | (26.2) | 52.0 | 210.1 | 608.4 | 79.6 | 523.1 | 626.9 | (18.5) | 256.6 | (492.0) | 558.1 | (461.3) | 32.6 | 8.8 | (165.6) | (381.0) | (561.1) | (517.5) | (1,814.8) | (484.8) | 235.0 | 62.2 | 134.0 | 95.2 | 111.3 | 90.1 | 156.5 | 18.2 | 105.9 | 154.5 | (240.4) | (157.3) | (339.8) | (242.3) | 6.0 | 3.0 | 1.9 | 0.3 | 0.0 | (1.2) | (0.1) | 0.7 | 1.2 | (0.9) | 0.8 | 0.5 | 0.0 | 1.4 | 1.3 | 2.4 | 1.7 | 1.1 | 0.5 | 1.2 | 0 | 0.2 | 1.1 | (0.6) | (28.4) | (10.4) | (18.2) | (2.1) | (3.5) |
| Depreciation & Amortization | 76.0 | 81.7 | 83.8 | 0.5 | 66.2 | 84.9 | 113.9 | 79.7 | 80.6 | 81.6 | 80.1 | 80.9 | 79.1 | 79.1 | 65.1 | 63.3 | 63.0 | 66.5 | 63.1 | 54.6 | 41.1 | 46.2 | 52.3 | 65.5 | 78.8 | 550.1 | 164.0 | 123.9 | 119.5 | 134.9 | 122.5 | 121.9 | 113.5 | 110.2 | 107.1 | 82.7 | 66.3 | 62.8 | 62.6 | 55.7 | 65.5 | 1.7 | 1.5 | 1.3 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 1 | 0.7 | 1.1 | 0.9 | (24.4) | 8.8 | 18.3 | 1.9 | 2.1 |
| Stock-Based Compensation | 0 | 2.9 | 2.9 | 3.3 | 3.0 | 2.5 | 2.7 | 8.5 | 5.7 | 0 | 2.4 | 0.2 | 2.2 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 1.2 | 2.3 | 0 | 0 | 0 | 0.9 | (0.1) | 1.6 | 1.7 | 1.7 | 1.0 | 2.2 | 2 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 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 |
| Change in Working Capital | 46.8 | (37.0) | 10.7 | 33.2 | (29.4) | (36.5) | 29.7 | (25.4) | 17.0 | (28.8) | 9.4 | (26.6) | 74.8 | 49.0 | 9.8 | (56.5) | 17.2 | (71.8) | (6.5) | 92.4 | 26.7 | 34.1 | (75.7) | 9.8 | 38.6 | (41.3) | 124.0 | (40.3) | 7.8 | (74.5) | (12.6) | 0.9 | 9.3 | (8.7) | 37.0 | (1.0) | 20.9 | 6.5 | (6.6) | (29.5) | 0.5 | (0.5) | 2.1 | (0.2) | (0.5) | (1.2) | (0.6) | (1.5) | 0.7 | 4.5 | (2.0) | 1.2 | 1.1 | (0.1) | (1.7) | (1.1) | (3.6) | (1.0) | (0.7) | 1.1 | (0.9) | (1.6) | 4.3 | 1 | (1.9) | 13.1 | (11.4) | (3.2) | (1) | (2.6) |
| Other Non-Cash Items | (39.4) | 4.5 | 0.3 | (41.5) | 137.8 | 430.6 | 61.2 | 94.6 | 17.9 | (137.0) | 10.7 | (26.7) | (375.1) | (567.0) | 109.9 | (133.9) | 665.5 | (424.4) | 530.1 | (93.5) | 44.3 | (19.4) | 357.1 | 602.1 | 522.8 | 1,096.8 | 556.9 | 19.1 | 48.6 | (53.1) | 12.5 | (51.5) | 11.9 | (73.2) | 38.3 | (45.1) | (100.6) | 261.0 | 184.5 | 370.8 | 258.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (3.2) | (2.1) | 2.2 | 35.1 | 11.8 | 3.9 | 2.3 | 6.9 |
| Operating Cash Flow | 292.9 | 185.4 | 209.1 | 231.4 | 177.3 | 148.8 | 189.7 | 123.5 | 188.0 | 155.5 | 156.3 | 107.4 | 304.1 | 188.0 | 167.9 | 129.5 | 253.7 | 128.3 | 126.3 | 87.3 | 123.2 | (104.7) | (47.2) | 116.4 | 130.8 | 106.6 | 308.4 | 123.9 | 185.1 | 143.5 | 197.9 | 184.7 | 226.3 | 188.2 | 205.1 | 144.0 | 142.6 | 92.6 | 102.6 | 59.0 | 83.8 | 7.4 | 6.6 | 3.5 | 1.5 | 0.6 | 0.3 | (0.0) | 2.6 | 6.5 | (1.9) | 2.9 | 2.3 | 0.7 | 0.7 | 1.3 | (0.1) | 1.7 | 1.1 | 2.4 | 1.2 | 2.7 | 2 | 1.1 | 0.6 | (4.6) | (1.2) | 0.8 | 1.1 | 2.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (137.8) | (144.7) | (129.9) | (144.8) | (108.2) | (77.2) | (132.1) | (126.7) | (118.1) | (116.2) | (137.7) | (153.0) | (130.4) | (128.8) | (150.2) | (101.5) | (80.3) | (87.8) | (78.9) | (85.9) | (56.9) | (29.3) | (63.1) | (161.1) | (114.3) | (68.8) | (229.4) | (231.3) | (190.5) | (110.8) | (176.4) | (279.9) | (306.1) | (287.2) | (334.9) | (284.4) | (1,526.2) | (296.8) | (190.6) | (114.2) | (156.5) | (9.3) | (9.8) | (5.9) | (5.8) | (1.0) | (0.9) | (1.5) | (3.5) | (4.3) | (1.0) | (2.9) | (3.9) | (0.7) | (0.8) | (1.3) | (3.2) | (6.6) | (0.0) | (1.2) | (1.2) | (2.5) | (1.4) | (1.6) | (1.6) | 0.2 | (0.7) | (0.1) | (0.7) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.0) | 3.8 | 222.0 | (1.6) | (10.4) | (20.7) | (13.5) | (10.7) | (8.0) | (1.8) | (14.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.3) | 0 | 0 | (1.6) | (10.4) | (20.7) | (13.5) | (10.7) | (8.0) | (1.8) | (14.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 101.7 | 0 | 0 | 1.6 | 3.3 | 2.7 | 0.8 | 0.6 | 3.9 | 9.6 | 4.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.6) | (0.3) | (0.4) | (0.4) | (0.5) | 0.2 | (0.5) | (0.8) | (0.8) | (1.0) | (0.7) | (0.0) | 1.8 | (0.2) | (0.5) | 0.5 | (0.0) | 3.8 | 3.0 | 4.9 | (0.3) | 5.4 | 2.5 | 0.8 | 44.5 | 32.7 | 10.2 | 2.7 | 0.1 | (99.0) | 0.4 | 4.3 | 0.8 | 12.1 | 21.7 | 13.6 | 199.3 | (176.5) | 45.5 | 15.9 | 2.5 | (0.4) | (0.0) | (2.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 5.6 | (1.8) | (1.4) | 0.1 | (0.1) | 0 | 0 | (0.1) | 8 | 1.1 | (0.3) | 0 | 2 |
| Investing Cash Flow | (138.4) | (145.0) | (130.3) | (145.2) | (108.8) | (76.9) | (132.6) | (127.5) | (119.0) | (117.2) | (138.4) | (153.0) | (128.6) | (129.0) | (148.1) | (101.0) | (80.3) | (84.0) | (75.9) | (80.9) | (57.2) | (23.9) | (60.6) | (160.3) | (69.8) | (36.1) | (219.2) | (228.6) | (190.9) | (110.3) | (172.3) | (53.6) | (306.9) | (292.7) | (351.9) | (296.9) | (1,347.7) | (485.3) | (139.2) | (123.5) | (157.5) | (9.8) | (9.8) | (8.2) | (5.8) | (1.1) | (1.0) | (1.6) | (4.2) | (4.4) | (1.2) | (2.9) | (4.0) | (0.8) | (0.9) | (1.6) | (3.3) | (1.0) | (1.8) | (2.5) | (1.0) | (2.6) | (1.4) | (1.6) | (1.7) | 8.2 | 0.4 | (0.4) | (0.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 35 | 96 | (4) | (5.7) | (3) | 8 | 12.8 | 43 | (31) | 22.9 | (4.0) | 99 | (145) | (34) | 55 | 99 | (139) | (36.6) | (84.4) | (189.3) | 23.8 | 170.6 | 156.9 | 45.4 | (65.2) | (73.8) | (99.6) | 109.8 | (0.2) | (15.2) | (15.1) | (125.5) | 199.9 | 84.9 | 154.9 | 170.2 | 42.7 | 630.0 | 4.5 | 6.9 | 3.4 | (0.1) | (0.1) | (0.1) | 3.9 | (0.0) | 0.7 | 1.5 | (0.0) | (0.0) | (0.0) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | 3.8 | (0.3) | (0.3) | (0.9) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (169.8) | (136.9) | (43.9) | (66.7) | (57.8) | (80.6) | (52.1) | (24.3) | (29.5) | (66.4) | (8.2) | (43.3) | (32.7) | (24.7) | (70.6) | (125.0) | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.8) | (28.2) | (90.3) | (5) | (5) | (100.0) | 5.4 | 0 | (0.0) | (5.3) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.8) | (0.9) | (0.9) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.6) | (1.1) | (31.4) | (14.6) | (3.0) | (0.1) | (14.7) | (20.5) | (1.2) | (0.1) | (1.4) | (6.9) | (0.3) | (0.0) | (1.2) | (0.4) | (0.1) | (7.5) | (0.0) | 41.7 | (0.0) | (3.1) | (0.8) | (0.3) | (0.3) | (0.8) | (0.2) | (0.6) | (0.1) | 0 | (0.1) | 0 | (0.3) | (6.1) | (0.4) | 168.1 | (5.7) | 674.4 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.2) | 4.1 | (1) | 0 | (1.3) | (0.2) | (1.7) | 0 | (8.3) |
| Financing Cash Flow | (153.4) | (42.0) | (79.2) | (87.8) | (64.6) | (73.7) | (55.2) | (2.9) | (62.8) | (44.7) | (14.8) | 47.5 | (179.3) | (60.0) | (18.1) | (27.8) | (170.8) | (45.6) | (84.4) | (147.6) | 23.8 | 167.4 | 156.1 | 45.1 | (65.5) | (74.6) | (99.8) | 107.4 | (28.5) | (105.5) | (20.3) | (130.5) | 99.6 | 78.8 | 154.5 | 168.0 | 31.6 | 1,304.4 | 4.5 | 6.6 | 415.2 | 0.1 | (0.2) | 9.0 | 3.9 | (0.0) | 0.7 | 1.5 | (0.0) | (0.0) | (0.0) | (0.4) | 3.0 | 2.4 | (0.3) | (0.2) | 3.8 | (0.3) | (0.3) | (0.9) | (0.4) | (0.2) | 4.1 | (1) | 0 | (1.3) | (0.2) | (1.7) | 0 | (8.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.1 | (1.6) | (0.4) | (1.5) | 3.9 | (1.7) | 2.0 | (7.0) | 6.3 | (6.4) | 3.1 | 1.8 | (3.8) | (1.0) | 1.7 | 0.7 | 2.6 | (1.2) | (34.0) | (141.2) | 89.8 | 38.8 | 48.2 | 1.2 | (4.4) | (4.1) | (10.7) | 2.8 | (34.3) | (72.3) | 5.3 | 0.6 | 19.1 | (25.7) | 7.7 | 15.1 | (1,173.4) | 911.6 | (32.2) | (57.9) | 341.4 | (2.4) | (3.3) | 4.3 | (0.4) | (0.5) | 0.0 | (0.1) | (1.6) | 2.1 | (3.1) | (0.5) | 1.3 | 2.3 | (0.5) | (0.6) | 0.5 | 0.4 | (1.1) | (1.1) | (0.2) | (0.1) | 4.6 | (1.4) | (1.1) | 2.4 | (0.9) | (1.4) | 0.4 | (6.1) |
| Cash at Beginning | 1.8 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 | 5.3 | 3.5 | 7.3 | 8.3 | 6.6 | 5.9 | 3.3 | 63.9 | 97.9 | 179.7 | 89.9 | 51.0 | 2.8 | 1.6 | 6.1 | 10.1 | 20.8 | 18.0 | 52.3 | 124.6 | 119.2 | 118.6 | 99.6 | 125.3 | 117.6 | 102.5 | 1,275.9 | 364.3 | 396.4 | 454.4 | 113.0 | 8.5 | 11.8 | 7.5 | 1.0 | 1.5 | 1.5 | 1.6 | 3.2 | 1.1 | 4.2 | 4.6 | 3.3 | 1.1 | 1.6 | 2.2 | 1.7 | 3.3 | 4.3 | 5.4 | 5.7 | 5.8 | 1.2 | 1.7 | 2.8 | 1.4 | 2.3 | 1.9 | 1.2 | 6.7 |
| Cash at End | 2.9 | 1.8 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 | 5.3 | 3.5 | 7.3 | 8.3 | 6.6 | 5.9 | 62.7 | 63.9 | 38.5 | 179.7 | 89.9 | 51.0 | 2.8 | 1.6 | 6.1 | 10.1 | 20.8 | 18.0 | 52.3 | 124.6 | 119.2 | 118.6 | 99.6 | 125.3 | 117.6 | 102.5 | 1,275.9 | 364.3 | 396.4 | 454.4 | 6.1 | 8.5 | 11.8 | 0.6 | 1.0 | 1.5 | 1.5 | 1.6 | 3.2 | 1.1 | 4.2 | 4.6 | 3.3 | 1.1 | 1.6 | 2.2 | 3.7 | 3.3 | 4.3 | 5.4 | 5.7 | 5.8 | 0.3 | 1.7 | 3.8 | 1.4 | 0.5 | 1.6 | 0.6 |
| Free Cash Flow | 155.1 | 40.8 | 79.2 | 86.6 | 69.0 | 71.7 | 57.6 | (3.2) | 69.9 | 39.3 | 18.5 | (45.7) | 173.7 | 59.2 | 17.7 | 28.0 | 173.4 | 40.5 | 47.4 | 1.5 | 66.3 | (134.0) | (110.3) | (44.7) | 16.6 | 37.8 | 79.0 | (107.4) | (5.5) | 32.8 | 21.5 | (95.2) | (79.8) | (99.1) | (129.8) | (140.4) | (1,383.6) | (204.2) | (88.1) | (55.2) | (72.7) | (2.0) | (3.1) | (2.4) | (4.3) | (0.4) | (0.6) | (1.5) | (0.9) | 2.2 | (2.9) | 0.0 | (1.6) | (0.1) | (0.2) | (0.0) | (3.3) | (4.9) | 1.0 | 1.2 | (0.0) | 0.2 | 0.6 | (0.5) | (1) | (4.4) | (1.9) | 0.7 | 0.4 | 0.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 566.8 | 355.5 | 312.9 | 311.5 | 343.6 | 284.8 | 215.9 | 189.7 | 238.1 | 263.1 | 227.2 | 207.9 | 353.2 | 545.9 | 666.0 | 638.2 | 480.7 | 567.3 | 379.9 | 278.3 | 277.3 | 250.8 | 190.0 | 159.3 | 201.1 | 251.1 | 314.7 | 287.9 | 340.6 | 442.7 | 370.6 | 323.3 | 341.9 | 325.8 | 288.4 | 259.1 | 233.4 | 193.5 | 158.4 | (28.2) | 157.0 | 190.2 | 230.4 | 112.3 | 176.1 | 268.0 | 170.4 | 114.5 | 117.9 | 68.3 | 68.8 | 70.2 | 54.9 | 56.3 | 60.5 | 66.3 | 65.5 | 68.9 | 58.1 | 54.9 | 46.3 | 37.5 | 33.2 | 28.9 | 27.4 | 24.9 | 22.1 | 20.5 | 17.8 | 37.2 | 36.9 | 35.9 | 31.3 | 30.8 | 30.0 | 25.0 | 20.4 | 17.6 | 24.0 | 14.4 | 4.5 | 1.3 | 11.5 | 7.9 | 6.9 | 8.8 | 5.4 | 4.6 | 4.4 | 3.3 | 4.4 | 2.4 | 3.3 | 2.9 | 4.9 | 3.5 | 5.0 | 4.0 | 3.3 | 3.7 |
| Gross Profit | 366.6 | 248.3 | 208.9 | 220.2 | 257.7 | 181.2 | 114.9 | 95.4 | 141.3 | 165.1 | 132.1 | 111.6 | 254.2 | 449.9 | 586.2 | 561.4 | 316.0 | 387.0 | 303.5 | 107.4 | 117.7 | 89.1 | 14.5 | (32.4) | (2.0) | (5.5) | (13.4) | 59.0 | 123.1 | 195.1 | 139.1 | 98.3 | 139.9 | 116.0 | 86.4 | 91.6 | 99.9 | 67.1 | 32.9 | (140.7) | 34.1 | 44.1 | 76.7 | (11.9) | 39.5 | 139.4 | 62.2 | 28.4 | 34.6 | 11.3 | 20.1 | 27.4 | 19.8 | (47.6) | 46.8 | 53.0 | 51.8 | 55.3 | 46.1 | 43.5 | 36.2 | 28.6 | 25.5 | 21.4 | 20.0 | 18.1 | 16.0 | 14.0 | 12.8 | 29.2 | 30.5 | 31.1 | 27.5 | 25.3 | 26.0 | 21.1 | 17.2 | 13.5 | 21.1 | 12.1 | 3.1 | (0.1) | 9.3 | 5.9 | 4.8 | 6.6 | 4.0 | 3.1 | 2.9 | 1.8 | 2.8 | 0.8 | 2.1 | (0.0) | 4.0 | 1.8 | 3.2 | 2.1 | 1.7 | 2.3 |
| Operating Income | 356.9 | 136.0 | 92.2 | 114.7 | 158.6 | (315.0) | 14.6 | (18.1) | 81.8 | 282.5 | 67.2 | 102.6 | 522.6 | 764.7 | (3.9) | 275.1 | (492.8) | 375.8 | (435.3) | 94.5 | 50.9 | 19.6 | (346.4) | (555.8) | (480.1) | (1,993.3) | (26.6) | 45.8 | 111.6 | 181.4 | 123.2 | 84.3 | 126.8 | 100.9 | 73.4 | 79.4 | 83.4 | 52.9 | 18.9 | (323.4) | (195.8) | (812.3) | (529.1) | (21.6) | 28.8 | 129.5 | 53.5 | 18.1 | 25.1 | 2.9 | 15.1 | 22.5 | 14.9 | 25.9 | 18.2 | 25.9 | 27.3 | 31.6 | 29.1 | 27.5 | 21.8 | 14.8 | 13.5 | 11.0 | 10.5 | 9.6 | 7.1 | 5.4 | 2.2 | (262.8) | 15.1 | 15.0 | 12.7 | 9.2 | 13.2 | 10.1 | 7.9 | 5.9 | 12.7 | 6.8 | 0.4 | (1.8) | 6.0 | 3.0 | 2.2 | 3.1 | 1.9 | 0.8 | 0.6 | (0.5) | 0.8 | (1.0) | 0.5 | 0.1 | 1.9 | 0.3 | 1.6 | 1.1 | 0.6 | 1.2 |
| Net Income | 165.8 | 132.4 | 111.4 | 184.5 | (0.5) | (273.2) | (14.0) | (26.2) | 52.0 | 245.7 | 608.4 | 93.7 | 523.1 | 748.6 | (18.5) | 256.6 | (492.0) | 558.1 | (461.3) | 32.6 | 8.8 | (165.6) | (381.0) | (561.1) | (517.5) | (2,250.8) | (484.8) | 235.0 | 62.2 | 134.0 | 95.2 | 111.3 | 90.1 | 156.5 | 18.2 | 105.9 | 154.5 | (240.4) | (157.3) | (339.8) | (242.3) | (830.9) | (388.2) | (31.3) | 25.5 | 110.1 | 6.9 | 47.9 | 82.6 | 24.3 | 40.5 | 43.8 | 44.6 | 15.9 | 0.5 | 25.1 | 26.9 | 31.0 | 29.0 | 27.3 | 21.2 | 14.3 | 12.7 | 10.4 | 10.0 | 9.1 | 6.7 | 5.1 | 2.7 | (225.0) | 14.1 | 14.9 | 11.5 | 8.2 | 12.7 | 9.6 | 7.3 | 5.4 | 12.5 | 7.1 | 2.8 | (0.1) | 6.0 | 3.0 | 1.9 | 2.8 | 1.2 | 0.3 | 0.0 | (1.2) | 0.7 | (0.9) | 0.5 | 1.4 | 2.4 | 0.3 | 1.7 | 1.1 | 0.5 | 1.2 |
| EPS (Diluted) | 8.87 | 6.83 | 4.45 | 9.12 | -0.07 | -15.40 | -0.83 | -1.51 | 2.34 | 11.13 | 27.37 | 4.18 | 22.90 | 34.64 | -1.01 | 10.34 | -23.23 | 22.40 | -22.50 | – | 0.19 | -3.58 | -8.25 | -12.15 | -11.20 | -48.73 | -0.68 | 3.27 | 0.87 | 1.87 | 1.33 | 1.55 | 1.26 | 2.18 | 0.25 | 1.48 | 2.15 | -1.86 | -1.25 | -2.71 | -2.17 | -7.67 | -3.59 | -0.32 | 0.30 | 1.28 | 0.08 | 0.56 | 0.96 | 0.30 | 0.52 | 0.56 | 0.61 | 0.28 | 0.01 | 0.45 | 0.48 | 0.59 | 0.57 | 0.57 | 0.47 | 0.32 | 0.28 | 0.24 | 0.23 | 0.21 | 0.16 | 0.12 | 0.06 | -5.28 | 0.33 | 0.35 | 0.27 | 0.19 | 0.33 | 0.26 | 0.21 | 0.16 | 0.37 | 0.21 | 0.08 | -0.00 | 0.18 | 0.09 | 0.07 | 0.12 | 0.08 | 0.03 | 0.00 | -0.09 | 0.06 | -0.06 | 0.05 | 0.11 | 0.23 | 0.03 | 0.15 | 0.10 | 0.05 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.9 | 1.8 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 | 5.3 | 3.5 | 7.3 | 8.3 | 6.6 | 5.9 | 3.3 | 4.5 | 9.4 | 179.7 | 89.9 | 51.0 | 2.8 | 1.6 | 6.1 | 10.1 | 20.8 | 18.0 | 52.3 | 124.6 | 119.2 | 118.6 | 99.6 | 125.3 | 117.6 | 102.5 | 1,275.9 | 364.3 | 396.4 | 454.4 | 2.3 | 0.7 | 1.7 | 6.9 | 1.0 | 1.8 | 0.6 | 1.0 | 1.5 | 1.6 | 3.2 | 1.1 | 4.2 | 1.6 | 2.2 | 1.7 | 3.7 | 3.3 | 4.3 | 5.4 | 5.7 | 5.8 | 1.2 | 1.7 | 2.8 | 1.4 | 2.3 | 1.9 | 1.2 | ||||||||||||||||||||||||||||||
| Total Assets | 3,075.4 | 3,029.5 | 2,935.0 | 2,959.5 | 2,947.6 | 2,865.7 | 3,178.2 | 3,238.2 | 3,254.1 | 3,267.6 | 3,136.9 | 2,555.7 | 2,527.1 | 2,534.5 | 2,499.3 | 2,374.7 | 2,211.5 | 2,168.2 | 2,088.2 | 2,066.2 | 2,627.6 | 2,539.9 | 2,375.6 | 2,580.3 | 3,264.3 | 3,882.8 | 6,273.1 | 6,465.5 | 6,225.5 | 6,051.0 | 6,135.2 | 6,054.4 | 6,028.4 | 5,807.8 | 5,577.6 | 5,294.2 | 4,953.9 | 4,223.1 | 3,075.8 | 3,239.2 | 3,502.7 | 273.9 | 236.7 | 227.3 | 210.4 | 214.8 | 300.5 | 63.1 | 59.4 | 59.0 | 59.3 | 57.6 | 47.0 | 48.6 | 42.1 | 41.9 | 38.6 | 36.2 | 34.8 | 34.4 | 33.6 | 33.5 | 31.4 | 26.2 | 27.2 | 27.6 | 39.2 | 72.2 | 90.1 | 92.3 | ||||||||||||||||||||||||||||||
| Total Debt | 824.1 | 788.7 | 692.4 | 696.1 | 701.5 | 709.0 | 703.1 | 687.3 | 647.5 | 681.7 | 661.8 | 668.9 | 572.9 | 720.9 | 731.2 | 673.3 | 574.3 | 713.3 | 749.5 | 833.9 | 2,283.1 | 2,259.0 | 2,070.7 | 1,914.6 | 1,909.2 | 2,036.1 | 2,139.6 | 2,272.2 | 2,176.8 | 2,087.4 | 2,101.5 | 2,115.5 | 2,239.7 | 2,038.9 | 1,958.7 | 1,803.1 | 1,632.3 | 1,593.9 | 961.3 | 956.8 | 949.7 | 48.0 | 50.2 | 52.4 | 64.8 | 65.0 | 37.2 | 6.2 | 9.7 | 9.7 | 0.1 | 7.1 | 0.1 | 0.1 | 4.6 | 4.8 | 1.0 | 1.2 | 1.5 | 1.8 | 2.7 | 3.1 | 3.3 | 4.3 | 5.2 | 5.2 | 5 | 13.7 | 15.7 | 15.7 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,807.7 | 1,834.7 | 1,834.3 | 1,797.0 | 1,688.4 | 1,748.7 | 2,100.0 | 2,163.7 | 2,231.5 | 2,205.9 | 2,025.3 | 1,424.6 | 1,372.5 | 881.1 | 154.7 | 237.8 | 108.3 | 607.4 | 49.0 | 508.9 | (287.7) | (300.5) | (144.8) | 231.3 | 784.0 | 1,314.6 | 3,559.2 | 3,607.4 | 3,368.3 | 3,327.8 | 3,292.0 | 3,195.2 | 3,088.9 | 3,101.6 | 2,942.7 | 2,914.8 | 2,801.8 | 2,183.9 | 1,725.1 | 1,883.4 | 2,220.8 | 179.1 | 140.2 | 125.1 | 104.5 | 118.2 | 220.0 | 33.5 | 33.2 | 33.1 | 34.6 | 34.2 | 33.4 | 44.6 | 32.5 | 31.2 | 28.8 | 28.6 | 26.9 | 25.8 | 25.3 | 24.1 | 24.2 | 19 | 17.3 | 18.5 | 18.6 | 50 | 68.2 | 70.3 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 292.9 | 185.4 | 209.1 | 231.4 | 177.3 | 148.8 | 189.7 | 123.5 | 188.0 | 155.5 | 156.3 | 107.4 | 304.1 | 188.0 | 167.9 | 129.5 | 253.7 | 128.3 | 126.3 | 87.3 | 123.2 | (104.7) | (47.2) | 116.4 | 130.8 | 106.6 | 308.4 | 123.9 | 185.1 | 143.5 | 197.9 | 184.7 | 226.3 | 188.2 | 205.1 | 144.0 | 142.6 | 92.6 | 102.6 | 59.0 | 83.8 | 7.4 | 6.6 | 3.5 | 1.5 | 0.6 | 0.3 | (0.0) | 2.6 | 6.5 | (1.9) | 2.9 | 2.3 | 0.7 | 0.7 | 1.3 | (0.1) | 1.7 | 1.1 | 2.4 | 1.2 | 2.7 | 2 | 1.1 | 0.6 | (4.6) | (1.2) | 0.8 | 1.1 | 2.9 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (137.8) | (144.7) | (129.9) | (144.8) | (108.2) | (77.2) | (132.1) | (126.7) | (118.1) | (116.2) | (137.7) | (153.0) | (130.4) | (128.8) | (150.2) | (101.5) | (80.3) | (87.8) | (78.9) | (85.9) | (56.9) | (29.3) | (63.1) | (161.1) | (114.3) | (68.8) | (229.4) | (231.3) | (190.5) | (110.8) | (176.4) | (279.9) | (306.1) | (287.2) | (334.9) | (284.4) | (1,526.2) | (296.8) | (190.6) | (114.2) | (156.5) | (9.3) | (9.8) | (5.9) | (5.8) | (1.0) | (0.9) | (1.5) | (3.5) | (4.3) | (1.0) | (2.9) | (3.9) | (0.7) | (0.8) | (1.3) | (3.2) | (6.6) | (0.0) | (1.2) | (1.2) | (2.5) | (1.4) | (1.6) | (1.6) | 0.2 | (0.7) | (0.1) | (0.7) | (2.7) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 155.1 | 40.8 | 79.2 | 86.6 | 69.0 | 71.7 | 57.6 | (3.2) | 69.9 | 39.3 | 18.5 | (45.7) | 173.7 | 59.2 | 17.7 | 28.0 | 173.4 | 40.5 | 47.4 | 1.5 | 66.3 | (134.0) | (110.3) | (44.7) | 16.6 | 37.8 | 79.0 | (107.4) | (5.5) | 32.8 | 21.5 | (95.2) | (79.8) | (99.1) | (129.8) | (140.4) | (1,383.6) | (204.2) | (88.1) | (55.2) | (72.7) | (2.0) | (3.1) | (2.4) | (4.3) | (0.4) | (0.6) | (1.5) | (0.9) | 2.2 | (2.9) | 0.0 | (1.6) | (0.1) | (0.2) | (0.0) | (3.3) | (4.9) | 1.0 | 1.2 | (0.0) | 0.2 | 0.6 | (0.5) | (1) | (4.4) | (1.9) | 0.7 | 0.4 | 0.2 | ||||||||||||||||||||||||||||||