HE - Hawaiian Electric Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$13.00
LOW:
$12.50
MEDIAN:
$12.75
CONSENSUS:
$12.75
DOWNSIDE:
6.73%
| 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 | 746.4 | 805.8 | 790.6 | 746.4 | 744.1 | 486.9 | 938.4 | 795.4 | 792.0 | 561.7 | 901.9 | 895.7 | 928.2 | 1,019.1 | 1,042.2 | 895.6 | 785.1 | 770.3 | 756.9 | 680.3 | 642.9 | 652.2 | 641.4 | 608.9 | 677.2 | 726.0 | 771.5 | 715.5 | 661.6 | 761.6 | 768.0 | 685.3 | 645.9 | 658.6 | 673.2 | 632.3 | 591.6 | 617.4 | 646.1 | 566.2 | 551.0 | 624.0 | 717.2 | 623.9 | 637.9 | 790.0 | 867.1 | 798.7 | 783.7 | 826.4 | 831.2 | 796.7 | 784.1 | 838.1 | 867.7 | 854.3 | 814.9 | 851.0 | 886.4 | 794.3 | 710.6 | 695.7 | 694.5 | 655.7 | 619.0 | 619.6 | 620.3 | 525.9 | 543.8 | 799.8 | 915.4 | 774.1 | 729.6 | 708.2 | 673.5 | 600.8 | 554.0 | 607.1 | 673.9 | 605.0 | 575.0 | 624.8 | 595.9 | 522.3 | 472.6 | 518.4 | 506.8 | 461.8 | 437.1 | 454.2 | 448.8 | 435.7 | 409.0 | (25.2) | 428.8 | 434.9 | 458.1 | 445.9 | 413.1 | 401.9 |
| Cost of Revenue | 693.1 | 738.7 | 738.6 | 692.6 | 681.6 | 424.6 | 1,064.9 | 2,457.0 | 650.8 | 478.1 | 731.2 | 711.3 | 739.8 | 819.4 | 940.1 | 719.3 | 606.7 | 681.4 | 659.6 | 578.4 | 544.9 | 571.5 | 541.9 | 537.4 | 617.5 | 625.2 | 674.2 | 642.9 | 583.7 | 677.0 | 670.0 | 606.5 | 574.0 | 573.6 | 563.6 | 556.4 | 523.7 | 529.0 | 540.6 | 480.8 | 482.1 | 540.8 | 620.1 | 551.2 | 568.4 | 722.8 | 776.0 | 716.4 | 695.4 | 754.2 | 741.1 | 714.4 | 713.4 | 800.9 | 776.0 | 774.9 | 739.0 | 782.9 | 791.9 | 730.7 | 647.3 | 636.5 | 621.9 | 592.0 | 558.3 | 323.7 | 551.7 | 490.8 | 499.1 | 687.4 | 775.9 | 632.7 | 572.9 | 540.9 | 536.2 | 463.9 | 434.7 | 473.4 | 521.2 | 464.1 | 293.1 | 470.6 | 443.8 | 387.1 | 343.2 | 392.2 | 357.4 | 324.7 | 302.5 | 307.6 | 311.9 | 292.7 | 339.5 | (424.7) | 364.5 | 369.1 | 488.6 | 385.4 | 356.0 | 333.7 |
| Gross Profit | 53.4 | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | (126.5) | (1,661.6) | 141.2 | 83.6 | 170.7 | 184.4 | 188.4 | 199.7 | 102.1 | 176.3 | 178.4 | 88.9 | 97.3 | 101.9 | 98.0 | 80.7 | 99.6 | 71.6 | 59.7 | 100.8 | 97.3 | 72.6 | 77.9 | 84.6 | 98.1 | 78.8 | 71.9 | 85.0 | 109.5 | 75.9 | 67.9 | 88.4 | 105.4 | 85.5 | 68.9 | 83.2 | 97.1 | 72.7 | 69.5 | 67.2 | 91.1 | 82.3 | 88.3 | 72.3 | 90.1 | 82.4 | 70.7 | 37.3 | 91.7 | 79.4 | 75.8 | 68.2 | 94.5 | 63.7 | 63.4 | 59.2 | 72.6 | 63.6 | 60.7 | 295.9 | 68.6 | 35.1 | 44.7 | 112.4 | 139.5 | 141.3 | 156.7 | 167.3 | 137.2 | 136.8 | 119.3 | 133.7 | 152.7 | 140.8 | 281.9 | 154.1 | 152.1 | 135.2 | 129.5 | 126.2 | 149.4 | 137.1 | 134.6 | 146.6 | 136.8 | 143.0 | 69.5 | 399.5 | 64.3 | 65.7 | (30.5) | 60.5 | 57.1 | 68.2 |
| 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 | 4.2 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 19.6 | 4.9 | 5.2 | 5.5 | 10.1 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.8 | 1.3 | 1.3 | 1.6 | 1.8 | 2.2 | 1.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 26.1 | 15.9 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.3 | 50.6 | 90.7 | 0 | 89.4 | 96.6 | 0 | 89.6 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.8) | (0.8) | (1.3) | (1.3) | (1.6) | (1.8) | (3.6) | (3.5) | (3.0) | (2.4) | (2.3) | (2.3) | (2.0) | (1.7) | (1.6) | (2.1) | (1.9) | (1.4) | (1.8) | (1.9) | (1.4) | (1.6) | (1.5) | (1.3) | (1.6) | (1.2) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.6 | 0 | 0 | 0 | 74.7 | 65.4 | 119.7 | 86.0 | 85.4 | 89.2 | 91.5 | 90.8 | 90.5 | 86.4 | 80.1 | 505.8 | 78.1 | 74.9 | 73.7 | 72.8 | 71.7 | 67.7 | 70.2 | 66.8 | 71.8 | 75.4 | 81.6 | 0 | 409.5 | 0 | 31.2 | 39.3 | 23.9 | 29.1 | 28.6 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 70.2 | 95.6 | 5.2 | 94.9 | 106.7 | 0 | 89.6 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.2) | (2.9) | (1.3) | (2.0) | (3.0) | (3.3) | (3.6) | (3.5) | (3.0) | (2.4) | (2.3) | (2.3) | (2.0) | (1.7) | (1.6) | (2.1) | (1.9) | (1.4) | (1.8) | (1.9) | (1.4) | (1.6) | (1.5) | (1.3) | (1.6) | (1.2) | (1.5) | (1.6) | (2.0) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.6 | 0 | 0 | 171.0 | 74.7 | 65.4 | 119.7 | 86.0 | 85.4 | 89.2 | 91.5 | 90.8 | 90.5 | 86.4 | 80.1 | 505.8 | 78.1 | 74.9 | 73.7 | 72.8 | 71.7 | 67.7 | 70.2 | 66.8 | 71.8 | 75.4 | 81.6 | 81.7 | 409.5 | 0 | 31.2 | 39.3 | 23.9 | 29.1 | 28.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.4 | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | (126.5) | (1,661.6) | 50.9 | 13.4 | 75.1 | 179.2 | 93.5 | 93.0 | 102.1 | 86.7 | 99.3 | 88.9 | 97.3 | 101.9 | 98.0 | 80.7 | 99.6 | 71.6 | 59.7 | 100.8 | 97.3 | 72.6 | 77.9 | 84.6 | 98.1 | 78.8 | 71.9 | 85.0 | 109.5 | 75.9 | 67.9 | 88.4 | 105.4 | 85.5 | 68.9 | 83.2 | 97.1 | 72.7 | 69.5 | 67.2 | 91.1 | 82.3 | 88.3 | 72.3 | 90.1 | 82.4 | 70.7 | 37.3 | 91.7 | 79.4 | 75.8 | 68.2 | 94.5 | 63.7 | 63.4 | 59.2 | 72.6 | 63.6 | 60.7 | 39.3 | 68.6 | 35.1 | 44.7 | 37.7 | 74.1 | 21.6 | 70.7 | 81.9 | 48.0 | 45.3 | 28.5 | 43.2 | 66.4 | 60.7 | 69.2 | 76.1 | 77.2 | 61.4 | 56.7 | 54.5 | 81.7 | 66.9 | 67.8 | 74.8 | 61.5 | 61.4 | 69.5 | (10.0) | 64.3 | 65.7 | (30.5) | 60.5 | 57.1 | 68.2 |
| Interest Expense | 29.5 | 28.2 | 26.2 | 25.8 | 32.8 | 29.7 | 30.8 | 31.1 | 30.2 | 32.9 | 31.3 | 28.5 | 28.8 | 26.4 | 25.8 | 24.2 | 23.6 | 23.0 | 22.6 | 22.5 | 23.0 | 21.5 | 21.3 | 21.9 | 21.1 | 20.8 | 21.2 | 22.4 | 22.0 | 21.6 | 21.5 | 20.6 | 20.1 | 18.3 | 17.9 | 19.3 | 18.7 | 18.1 | 18.5 | 16.5 | 19.5 | 19.4 | 18.5 | 18.2 | 18.6 | 17.0 | 18.4 | 19.5 | 18.8 | 15.2 | 19.8 | 19.2 | 19.1 | 17.5 | 20.0 | 20.2 | 18.5 | 17.8 | 19.9 | 24.2 | 20.1 | 19.6 | 21.0 | 20.5 | 20.4 | 20.9 | 19.7 | 17.9 | 17.8 | 0 | 19.3 | 18.2 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.0 | 9.8 | 7.0 | 7.6 | 12.6 | 9.4 | 3.7 | 3.1 | 3.1 | 9.1 | 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 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 119.9 | 145.8 | 139.9 | 136.4 | 142.9 | 147.1 | (47.9) | (1,587.0) | 125.5 | 62.7 | 155.0 | 172.1 | 171.5 | 169.7 | 163.9 | 160.7 | 172.9 | 154.3 | 162.3 | 166.9 | 164.6 | 142.1 | 160.1 | 141.8 | 120.4 | 160.4 | 170.5 | 145.1 | 147.3 | 150.5 | 161.2 | 142.1 | 131.9 | 145.1 | 168.9 | 129.6 | 120.3 | 142.4 | 156.5 | 138.9 | 121.1 | 130.6 | 147.6 | 122.9 | 119.2 | 115.3 | 138.2 | 127.9 | 135.6 | 115.8 | 129.3 | 123.8 | 110.7 | 76.9 | 132.6 | 120.6 | 117.1 | 112.2 | 135.6 | 112.7 | 105.2 | 98.3 | 112.7 | 106.7 | 104.6 | 78.0 | 110.9 | 81.3 | 89.0 | 76.4 | 108.2 | 57.9 | 108.8 | 109.5 | 94.2 | 82.5 | 65.4 | 70.7 | 109.4 | 60.7 | 69.2 | 110.3 | 118.2 | 94.9 | 56.7 | 87.8 | 127.1 | 93.6 | 67.8 | 109.0 | 101.0 | 97.6 | 105.4 | 7.5 | 96.6 | 65.7 | (30.5) | 68.0 | 57.1 | 68.2 |
| EBIT | 53.4 | 81.7 | 66.2 | 65.8 | 66.3 | 75.4 | (118.5) | (1,654.1) | 51.9 | 13.8 | 76.4 | 94.1 | 94.7 | 93.9 | 105.7 | 87.9 | 100.5 | 92.5 | 100.8 | 105.4 | 103.2 | 82.6 | 100.8 | 82.1 | 60.8 | 102.8 | 99.9 | 75.0 | 80.1 | 86.0 | 98.8 | 80.2 | 73.3 | 88.6 | 113.0 | 78.9 | 70.3 | 90.7 | 197.7 | 87.5 | 70.6 | 84.8 | 99.2 | 74.6 | 70.9 | 69.1 | 94.0 | 84.6 | 90.8 | 73.8 | 89.3 | 81.8 | 70.0 | 36.3 | 93.3 | 81.4 | 77.8 | 70.8 | 96.7 | 65.5 | 65.1 | 60.9 | 74.3 | 66.3 | 63.3 | 42.0 | 72.4 | 40.9 | 49.9 | 37.7 | 77.5 | 24.5 | 73.4 | 81.9 | 48.0 | 45.3 | 28.5 | 43.2 | 66.4 | 60.7 | 69.2 | 76.1 | 77.2 | 61.4 | 56.7 | 54.5 | 81.7 | 66.9 | 67.8 | 74.8 | 61.5 | 61.4 | 70.6 | (10.0) | 64.7 | 34.6 | (69.8) | 36.6 | 28.0 | 39.6 |
| Income Before Tax | 38.6 | 53.5 | 39.9 | 40.0 | 33.5 | 45.6 | (149.2) | (1,685.2) | 28.0 | 51.2 | 48.6 | 68.9 | 69.8 | 70.1 | 79.9 | 65.7 | 87.0 | 69.6 | 78.2 | 82.9 | 80.2 | 61.2 | 79.5 | 60.2 | 39.7 | 82.0 | 78.7 | 52.7 | 58.0 | 64.4 | 77.2 | 59.6 | 53.3 | 70.2 | 95.1 | 59.6 | 51.6 | 72.6 | 179.2 | 70.9 | 51.1 | 65.4 | 80.7 | 56.4 | 52.3 | 52.1 | 74.6 | 64.2 | 71.1 | 58.7 | 71.5 | 64.7 | 52.8 | 21.2 | 74.0 | 62.1 | 60.1 | 52.9 | 76.8 | 41.4 | 45.0 | 41.3 | 53.3 | 45.7 | 42.9 | 21.1 | 52.7 | 23.0 | 32.1 | 22.0 | 57.7 | 5.9 | 53.7 | 64.4 | 29.9 | 27.3 | 9.4 | 25.5 | 50.3 | 43.4 | 51.8 | 59.2 | 59.7 | 43.5 | 38.9 | 36.8 | 65.6 | 49.8 | 48.0 | 55.9 | 40.5 | 40.6 | 48.2 | 14.2 | 41.0 | 43.1 | (53.2) | 39.1 | 34.5 | 46.6 |
| Income Tax Expense | 8.1 | 12.1 | 8.7 | 13.4 | 6.4 | 9.9 | (45.3) | (435.9) | 6.8 | 2.4 | 7.5 | 14.3 | 15.1 | 12.8 | 17.4 | 13.2 | 17.8 | 14.6 | 14.3 | 18.6 | 15.4 | 10.2 | 14.0 | 10.9 | 5.8 | 15.2 | 14.8 | 9.7 | 11.9 | 14.3 | 10.9 | 13.1 | 12.6 | 37.4 | 34.6 | 20.5 | 16.9 | 27.5 | 51.6 | 26.3 | 18.3 | 22.6 | 29.5 | 20.9 | 20.0 | 18.4 | 26.3 | 22.3 | 24.7 | 19.2 | 22.8 | 23.7 | 18.7 | 6.9 | 25.8 | 22.8 | 21.3 | 18.2 | 27.9 | 13.7 | 16.1 | 16.1 | 20.4 | 16.0 | 15.3 | 6.9 | 18.8 | 7.0 | 11.2 | 8.1 | 20.4 | 0.7 | 19.7 | 23.8 | 10.1 | 9.8 | 2.6 | 9.4 | 18.0 | 16.2 | 19.5 | 21.7 | 22.3 | 15.2 | 14.8 | 12.0 | 24.9 | 38.5 | 17.1 | 18.4 | 14.7 | 13.1 | 17.2 | 7.4 | 15.4 | 15.4 | (28.8) | 17.0 | 15.4 | 17.6 |
| Net Income | 30.4 | 41.4 | 31.2 | 26.6 | 27.1 | (67.8) | (103.9) | (1,295.0) | 42.1 | 48.8 | 41.1 | 54.6 | 54.7 | 57.3 | 62.6 | 52.5 | 69.2 | 55.0 | 63.9 | 64.3 | 64.8 | 51.0 | 65.5 | 49.4 | 33.9 | 66.7 | 63.4 | 42.5 | 45.7 | 49.6 | 65.9 | 46.1 | 40.2 | 32.4 | 60.1 | 38.7 | 34.2 | 44.6 | 127.1 | 44.1 | 32.4 | 42.3 | 50.7 | 35.0 | 31.9 | 33.2 | 47.8 | 41.3 | 45.8 | 39.0 | 48.2 | 40.6 | 33.7 | 13.8 | 47.7 | 38.8 | 38.3 | 34.2 | 48.4 | 27.1 | 28.5 | 24.7 | 32.4 | 29.3 | 27.1 | 12.2 | 33.5 | 15.5 | 20.4 | 13.9 | 37.3 | 5.1 | 34.0 | 40.6 | 19.9 | 17.5 | 6.8 | 16.1 | 32.3 | 27.2 | 32.3 | 37.5 | 37.5 | 27.6 | 24.1 | 24.8 | 42.7 | 11.2 | 30.9 | 37.4 | 21.9 | 25.8 | 31.2 | 6.8 | 25.6 | 27.7 | (24.4) | 22.0 | 19.1 | 29.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | 0.28 | -0.91 | -11.74 | 0.38 | 0.44 | 0.37 | 0.50 | 0.50 | 0.52 | 0.57 | 0.48 | 0.63 | 0.50 | 0.58 | 0.58 | 0.59 | 0.46 | 0.60 | 0.45 | 0.31 | 0.61 | 0.58 | 0.39 | 0.42 | 0.46 | 0.61 | 0.42 | 0.37 | 0.30 | 0.55 | 0.36 | 0.31 | 0.41 | 1.17 | 0.41 | 0.30 | 0.39 | 0.47 | 0.33 | 0.31 | 0.32 | 0.47 | 0.41 | 0.45 | 0.39 | 0.49 | 0.41 | 0.34 | 0.14 | 0.49 | 0.40 | 0.40 | 0.36 | 0.50 | 0.28 | 0.30 | 0.27 | 0.35 | 0.31 | 0.29 | 0.13 | 0.37 | 0.17 | 0.23 | 0.15 | 0.44 | 0.06 | 0.41 | 0.49 | 0.24 | 0.21 | 0.08 | 0.20 | 0.40 | 0.34 | 0.40 | 0.46 | 0.46 | 0.34 | 0.30 | 0.31 | 0.53 | 0.14 | 0.40 | 0.49 | 0.30 | 0.37 | 0.22 | 0.05 | 0.19 | 0.21 | -0.37 | 0.34 | 0.30 | 0.45 |
| EPS (Diluted) | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | -0.56 | -0.91 | -11.74 | 0.38 | 0.44 | 0.37 | 0.50 | 0.50 | 0.52 | 0.57 | 0.48 | 0.63 | 0.50 | 0.58 | 0.58 | 0.59 | 0.46 | 0.59 | 0.45 | 0.31 | 0.61 | 0.58 | 0.39 | 0.42 | 0.45 | 0.60 | 0.42 | 0.37 | 0.30 | 0.55 | 0.36 | 0.31 | 0.41 | 1.17 | 0.41 | 0.30 | 0.39 | 0.47 | 0.33 | 0.31 | 0.32 | 0.46 | 0.41 | 0.45 | 0.39 | 0.48 | 0.41 | 0.34 | 0.14 | 0.49 | 0.40 | 0.40 | 0.36 | 0.50 | 0.28 | 0.30 | 0.27 | 0.35 | 0.31 | 0.29 | 0.13 | 0.37 | 0.17 | 0.22 | 0.15 | 0.44 | 0.06 | 0.41 | 0.49 | 0.24 | 0.21 | 0.08 | 0.20 | 0.40 | 0.33 | 0.40 | 0.46 | 0.46 | 0.34 | 0.30 | 0.31 | 0.53 | 0.14 | 0.39 | 0.49 | 0.30 | 0.37 | 0.22 | 0.05 | 0.19 | 0.21 | -0.37 | 0.34 | 0.30 | 0.45 |
| Shares Outstanding | 172.6 | 172.6 | 172.6 | 172.5 | 172.5 | 120.6 | 114.4 | 110.3 | 110.2 | 110.1 | 109.7 | 109.6 | 109.5 | 109.5 | 109.5 | 109.4 | 109.4 | 109.3 | 109.3 | 109.3 | 109.2 | 109.2 | 109.2 | 109.1 | 109.1 | 109.0 | 109.0 | 108.9 | 108.9 | 108.9 | 108.9 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 108.7 | 108.6 | 108.3 | 108.0 | 107.6 | 107.5 | 107.5 | 107.4 | 103.3 | 102.6 | 102.4 | 101.5 | 101.4 | 99.9 | 99.2 | 98.7 | 98.1 | 97.6 | 97.2 | 96.7 | 96.2 | 95.9 | 95.9 | 95.4 | 94.8 | 94.2 | 93.7 | 93.2 | 92.6 | 92.1 | 91.5 | 91.4 | 90.6 | 86.4 | 84.6 | 84.1 | 83.5 | 83.0 | 82.5 | 81.9 | 81.4 | 81.3 | 81.2 | 81.1 | 81.0 | 80.9 | 80.9 | 80.8 | 80.7 | 80.6 | 80.5 | 80.3 | 78.1 | 75.8 | 74.4 | 73.8 | 144.8 | 139.8 | 133.9 | 132.6 | 65.7 | 65.3 | 64.8 | 64.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 452.8 | 980.7 | 1,027.2 | 636.9 | 1,111.8 | 1,242.9 | 1,173.3 | 566.8 | 502.7 | 259.1 | 682.3 | 319.4 | 319.6 | 204.9 | 179.2 | 165.1 | 307.6 | 311.5 | 237.3 | 258.1 | 291.6 | 359.0 | 215.0 | 603.9 | 236.4 | 227.7 | 177.0 | 198.5 | 186.4 | 169.2 | 172.1 | 254.7 | 244.8 | 261.9 | 202.2 | 210.4 | 234.2 | 278.5 | 284.4 | 257.2 | 334.7 | 278.3 | 341.3 | 503.9 | 265.1 | 160.2 | 167.0 | 192.5 | 322.9 | 223.3 | 213.8 | 316.5 | 244.5 | 251.5 | 437.6 | 495.1 | 197.2 | 1.5 | 179.7 | 215.1 | 202.6 | 199.9 | 209.4 | 154.2 | 164.9 | 412.3 | 275.1 | 253.9 | 212.4 | 253.9 | 124.6 | 129.4 | 98.7 | 97.4 | 94.3 | 90.3 | 88.1 | 130.8 | 85.3 | 79.4 | 107.4 | 87.6 | 84.2 | 103.8 | 78.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.8 | 0 | 1.8 | 2.2 | 2.5 | 1.2 | 15.2 | 15.8 | 15.9 | 15.3 | 0 | 0 | 12.0 | 17.1 | 17.2 | 65.8 | 60.6 | 60.2 | 0 | 12.1 | 15 | 20.0 | 0 | 0 | 14.9 | 0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 894.0 | 906.3 | 721.7 | 0.7 | 530.6 | 720.3 | 699.2 | 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 |
| Net Receivables | 452.2 | 491.5 | 498.2 | 435.8 | 444.0 | 457.2 | 526.7 | 476.1 | 469.3 | 546.7 | 540.1 | 409.3 | 435.2 | 511.9 | 519.8 | 457.5 | 359.8 | 344.2 | 331.8 | 312.7 | 273.2 | 281.2 | 276.3 | 271.3 | 303.2 | 300.8 | 311.2 | 5,259.3 | 5,069.3 | 5,116.6 | 5,036.5 | 5,021.7 | 4,954.5 | 4,880.3 | 4,887.7 | 4,937.8 | 4,921.7 | 4,921.1 | 4,926.0 | 4,923.8 | 4,800.2 | 3,839.8 | 3,857.0 | 3,886.7 | 4,065.0 | 4,213.9 | 276.8 | 184.3 | 221.7 | 187.7 | 178.5 | 171.7 | 176.3 | 170.3 | 2,959.9 | 2,948.7 | 3,376.2 | 158.0 | 3,397.2 | 3,390.0 | 3,358.8 | 3,366.5 | 3,371 | 3,353.6 | 3,330.3 | 3,299.4 | 3,282.4 | 3,208.9 | 3,176.7 | 3,194 | 2,265.8 | 2,217.8 | 2,188 | 2,152.9 | 2,125 | 2,051.3 | 1,877.2 | 1,830.3 | 1,896.7 | 1,837 | 1,777.9 | 1,954.9 | 2,096.9 | 2,026.1 | 1,936.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 36.1 | 45.4 | 42.8 | 47.1 | 47.3 | 48.7 | 48 | 44.3 | 38.5 | 35.3 | 39.4 | 38 | 36 | 43.1 | 40.7 | 42.8 | 34.4 |
| Other Current Assets | 924.9 | 412.3 | 388.3 | 467.5 | 390.5 | 434.3 | 0 | 0 | 0 | 400.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,950.1) | (4,803.9) | (4,790.9) | (4,700.2) | (4,721.9) | (4,688.1) | (4,617.1) | (4,623.2) | (4,688.3) | (5,165.9) | (5,209.6) | (5,210.3) | 6.2 | 7.9 | 0 | 0 | 24.9 | 0 | 0 | 6,337.7 | 20.1 | 50.3 | 2,880.1 | 0 | 0 | 0 | 0 | 2,504.8 | 2,453.6 | 2,325.3 | 29.0 | 2,301.1 | 2,291.6 | 2,255.3 | 2,159.9 | 2,070.9 | 2,019.7 | 1,960.7 | 1,902.9 | 2,014.3 | 2,231.6 | 2,113.1 | 1,925.2 | 1,586 | 1,445.2 | 1,497.1 | 1,483.5 | 1,533.6 | 1,517.8 | 1,567.8 | 1,588.9 | 1,463.3 | 1,453.5 | 1,415.7 | 1,211.1 | 903 | 909.4 | 881.3 |
| Total Current Assets | 1,829.9 | 1,884.6 | 1,913.7 | 1,540.3 | 1,946.4 | 2,134.3 | 1,700.4 | 1,043.6 | 972.8 | 1,205.9 | 1,224.2 | 730.9 | 757.2 | 718.0 | 714.1 | 638.3 | 683.3 | 671.0 | 569.1 | 570.8 | 576.9 | 657.3 | 508.5 | 940.9 | 600.2 | 528.5 | 488.2 | 519.9 | 466.8 | 514.8 | 508.4 | 554.4 | 526.0 | 525.1 | 476.6 | 469.9 | 0 | 0 | 0 | 6,081.2 | 6,049.2 | 4,839.9 | 4,199.0 | 4,946.2 | 5,050.4 | 5,073.3 | 6,781.5 | 396.9 | 594.9 | 3,291.1 | 392.3 | 488.2 | 420.9 | 421.7 | 5,902.4 | 5,897.4 | 5,898.7 | 242.5 | 5,878.0 | 5,896.6 | 5,816.6 | 5,726.3 | 5,651.3 | 5,527.5 | 5,455.9 | 5,614.6 | 5,571.8 | 5,733.6 | 5,538.3 | 5,418.5 | 4,019.2 | 3,839.5 | 3,831.1 | 3,782.5 | 3,800.9 | 3,703.7 | 3,571.6 | 3,585.3 | 3,484.7 | 3,407.9 | 3,337 | 3,296.7 | 3,124.8 | 3,082.1 | 2,930.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,289.6 | 6,245.0 | 6,213.5 | 6,122.1 | 6,203.9 | 6,200.9 | 6,380.7 | 6,385.5 | 6,274.7 | 6,042.8 | 6,016.8 | 5,973.4 | 5,889.5 | 5,802.7 | 5,721.2 | 5,550.0 | 5,548.0 | 5,514.5 | 5,476.9 | 5,464.9 | 5,446.5 | 5,418.8 | 5,401.2 | 5,366.2 | 5,351.2 | 5,308.8 | 5,220.3 | 5,158.4 | 4,867.1 | 4,830.1 | 4,694.1 | 4,611.9 | 4,542.6 | 4,460.2 | 4,813.9 | 4,726.5 | 4,641.5 | 4,603.5 | 4,532.6 | 4,483.0 | 4,423.6 | 3,106.8 | 3,091.2 | 3,088.6 | 3,026.6 | 2,959.9 | 2,686.6 | 2,344.4 | 2,324.3 | 2,311.9 | 2,079.3 | 2,075.0 | 2,241.9 | 2,059.4 | 2,050.4 | 2,087.4 | 2,089.4 | 1,992.6 | 2,078.3 | 2,068.7 | 2,063.4 | 2,066.2 | 2,089.6 | 2,089.1 | 2,087.8 | 2,093.4 | 2,075.8 | 2,047.7 | 2,028.2 | 2,019.6 | 1,984.1 | 1,966.6 | 1,951.8 | 1,941.8 | 1,896.3 | 1,854.4 | 1,829.8 | 1,808.2 | 1,767.9 | 1,743.1 | 1,710 | 1,677.8 | 1,632.6 | 1,596.4 | 1,562.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8,247.5 | 8,246.7 | 8,363.3 | 0 | 8,611.4 | 8,684.8 | 8,654.1 | 8,614.3 | 8,363.1 | 8,316.7 | 8,258.1 | 8,242.0 | 8,182.9 | 8,052.6 | 7,840.2 | 7,449.9 | 7,281.5 | 6,852.0 | 6,546.0 | 6,460.8 | 1,353.4 | 1,431.4 | 1,482.9 | 1,520.4 | 1,498.2 | 1,482.3 | 1,457.2 | 1,455.4 | 1,319.8 | 1,304.6 | 1,230.6 | 1,106.4 | 1,008.2 | 11.2 | 11.2 | 0 | 682.2 | 530.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 794.7 | 793.3 | 686.4 | 662.5 | 615.9 | 596.2 | 1,402.7 | 1,379.6 | 1,230.3 | 9,480.5 | 1,057.2 | 1,048.0 | 1,060.7 | 1,067.0 | 1,384.2 | 1,414.5 | 1,336.9 | 1,313.0 | 1,449.1 | 1,436.2 | 1,412.9 | 1,395.9 | 1,268.9 | 1,239.4 | 1,269.4 | 1,144.1 | 6,373.8 | 6,345.9 | 6,461.0 | 6,156.5 | 6,128.7 | 6,153.2 | 6,094.8 | 6,011.2 | 6,050.4 | 6,110.6 | (5,954.3) | (5,863.8) | (5,622.9) | 1,321.6 | 1,304.4 | 851.5 | 838.3 | 277.4 | 849.5 | 844.6 | 476.9 | 6,439.8 | 6,407.0 | 3,504.2 | 6,437.3 | 6,369.2 | 6,173.2 | 6,184.1 | 562.0 | 430.8 | 417.9 | 58.7 | 430.1 | 421.7 | 472.9 | 391.8 | 391.9 | 389.3 | 382.1 | 376.3 | 351.9 | 262.7 | 236.7 | 385.6 | 201.1 | 181.9 | 181.7 | 174.5 | 167.8 | 174.3 | 172 | 169 | 174.3 | 162.2 | 160.5 | 154.5 | 144 | 139.5 | 129 |
| Total Non-Current Assets | 7,084.3 | 7,038.3 | 6,899.9 | 6,784.6 | 6,819.8 | 6,797.1 | 16,030.9 | 16,011.8 | 15,950.4 | 16,037.9 | 15,767.7 | 15,788.4 | 15,686.5 | 15,935.4 | 15,550.7 | 15,363.4 | 15,225.1 | 15,394.7 | 15,191.1 | 15,035.9 | 14,781.8 | 14,580.8 | 14,033.9 | 13,539.8 | 13,248.8 | 13,216.8 | 13,029.7 | 13,017.9 | 12,893.3 | 12,754.8 | 12,403.2 | 12,329.7 | 12,176.7 | 12,154.6 | 12,266.3 | 12,223.9 | 0 | 0 | 0 | 5,898.0 | 5,821.3 | 4,040.5 | 4,693.9 | 3,978.8 | 3,958.3 | 3,886.7 | 3,249.1 | 8,877.4 | 8,824.4 | 5,910.1 | 8,610.5 | 8,539.8 | 8,512.7 | 8,341.5 | 2,715.8 | 2,623.5 | 2,605.9 | 2,150.4 | 2,635.6 | 2,646.7 | 2,641.1 | 2,564.7 | 2,590.3 | 2,589.3 | 2,582.8 | 2,584.7 | 2,544.9 | 2,429.7 | 2,386.4 | 2,527.7 | 2,219.1 | 2,183.4 | 2,169.5 | 2,153.3 | 2,102.2 | 2,067.8 | 2,042 | 2,018.4 | 1,984.5 | 1,948.7 | 1,914.9 | 1,877.8 | 1,823.1 | 1,783.5 | 1,740.5 |
| Total Assets | 8,914.2 | 8,922.9 | 8,813.6 | 8,324.9 | 8,766.2 | 8,931.4 | 17,731.2 | 17,055.4 | 16,923.2 | 17,243.8 | 16,991.8 | 16,519.3 | 16,443.8 | 16,653.4 | 16,264.9 | 16,001.7 | 15,908.4 | 16,065.7 | 15,760.2 | 15,606.7 | 15,358.7 | 15,238.1 | 14,542.4 | 14,480.7 | 13,849.0 | 13,745.3 | 13,518.0 | 13,537.8 | 13,360.1 | 13,269.6 | 12,911.6 | 12,884.1 | 12,702.7 | 12,679.7 | 12,742.9 | 12,693.8 | 12,543.3 | 12,497.2 | 12,199.0 | 11,979.2 | 11,870.5 | 8,880.4 | 8,892.9 | 8,925.0 | 9,008.7 | 8,960.0 | 10,030.6 | 9,274.3 | 9,419.3 | 9,201.2 | 9,002.8 | 9,028.0 | 8,933.6 | 8,763.2 | 8,618.1 | 8,520.9 | 8,504.6 | 2,392.9 | 8,513.6 | 8,543.3 | 8,457.7 | 8,291 | 8,241.6 | 8,116.8 | 8,038.7 | 8,199.3 | 8,116.7 | 8,163.3 | 7,924.7 | 7,946.2 | 6,238.3 | 6,022.9 | 6,000.6 | 5,935.8 | 5,903.1 | 5,771.5 | 5,613.6 | 5,603.7 | 5,469.2 | 5,356.6 | 5,251.9 | 5,174.5 | 4,947.9 | 4,865.6 | 4,671.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 220.1 | 219.1 | 217.3 | 232.9 | 207.1 | 203.5 | 255.6 | 248.7 | 248.8 | 198.9 | 256.3 | 254.0 | 237.8 | 251.5 | 213.6 | 244.2 | 240.3 | 205.5 | 195.2 | 175.1 | 164.9 | 182.3 | 158.3 | 142.1 | 189.6 | 220.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.2 | 119.3 | 164.5 | 189.1 | 159.0 | 162.8 | 158.7 | 219.7 | 153.1 | 143.6 | 132.8 | 173.8 | 142.6 | 134.4 | 151.5 | 145.4 | 122.9 | 126.4 | 71.7 | 129.7 | 115.8 | 117.8 | 117.4 | 123 | 117.6 | 113 | 107.9 | 113.7 | 107 | 119.1 | 148.4 | 99.8 | 98.3 | 118.9 | 107.9 | 110.7 | 97.4 | 93 | 94.8 | 92.7 | 90.7 | 89.5 | 97.2 | 94 | 97.6 | 87.7 |
| Short-Term Debt | 125.0 | 125.0 | 143.5 | 192.8 | 463.6 | 157.8 | 0 | 0 | 0 | 16.5 | 0 | 46.2 | 148.8 | 172.6 | 171.1 | 124.0 | 71.5 | 54.0 | 92.2 | 95.7 | 100.2 | 129.4 | 137.8 | 131.2 | 100.0 | 185.7 | 163.8 | 211.9 | 110.4 | 74.0 | 203.4 | 202.9 | 238.4 | 117.9 | 24.5 | 49.8 | 2.3 | 0 | 0 | 116.0 | 95.5 | 311.5 | 354.4 | 339.6 | 443.9 | 0 | 1,832.9 | 14.2 | 23.0 | 0 | 0 | 0 | 0 | 29.8 | 761.1 | 1,256.7 | 1,362.7 | 113.2 | 1,402.1 | 1,428.8 | 1,460.0 | 1,340.9 | 1,246.7 | 1,083.5 | 1,049.7 | 1,028.4 | 1,004.5 | 1,123.8 | 991 | 1,021.2 | 823.2 | 761.7 | 728.4 | 1,380.6 | 838.5 | 693.2 | 630.9 | 683.1 | 720.2 | 694.9 | 749.6 | 753.2 | 638.8 | 666.4 | 490.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,022.8 | 1,083.7 | 1,059.9 | 1,013.4 | 888.3 | 963.3 | 50.1 | 34.5 | 61.5 | 543.3 | 57.9 | 33.3 | 41.4 | 21.3 | 36.2 | 20.7 | 33.5 | 19.9 | 33.3 | 20.3 | 32.4 | 23.5 | 34.3 | 24.4 | 32.6 | 24.9 | 221.6 | 218.8 | 229.2 | 243.0 | 197.5 | 241.4 | 220.0 | 219.6 | 187.4 | 216.9 | (2.3) | 0 | 0 | 0 | 0 | 4,001.5 | 4,008.4 | 4,058.8 | 4,168.7 | 4,154.1 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,367.9 | 1,427.7 | 1,420.7 | 1,439.1 | 1,559.0 | 1,324.6 | 305.7 | 283.2 | 310.3 | 758.7 | 314.2 | 333.5 | 428.0 | 445.4 | 420.9 | 388.9 | 345.3 | 279.4 | 320.8 | 291.1 | 297.6 | 335.3 | 330.3 | 297.7 | 322.1 | 431.3 | 385.4 | 430.7 | 339.6 | 317.0 | 400.8 | 444.3 | 458.5 | 337.5 | 211.9 | 266.7 | 0 | 0 | 0 | 269.6 | 242.7 | 4,508.4 | 4,551.9 | 4,585.4 | 4,775.4 | 4,312.8 | 6,439.8 | 167.3 | 166.6 | 132.8 | 173.8 | 142.6 | 134.4 | 181.4 | 5,621.0 | 5,601.3 | 5,736.0 | 308.4 | 5,674.7 | 5,738.5 | 5,781.2 | 5,611.2 | 5,355.5 | 5,406.2 | 5,440.3 | 5,525.8 | 5,485.1 | 5,573.2 | 5,400.2 | 5,461.6 | 3,773.1 | 3,583.7 | 3,572 | 3,638.8 | 3,605.4 | 3,504.9 | 3,436.2 | 3,414.2 | 3,319.4 | 3,228 | 3,148.5 | 3,103 | 2,909.8 | 2,906.4 | 2,725 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 541.1 | 2,285.0 | 2,295.2 | 1,863.9 | 2,203.1 | 2,690.4 | 3,356.5 | 3,358.2 | 3,430.9 | 2,825.9 | 3,694.6 | 3,322.4 | 3,161.6 | 3,080.1 | 2,839.4 | 2,616.1 | 2,453.4 | 2,410.2 | 2,374.1 | 2,387.7 | 2,332.4 | 2,208.8 | 2,220.7 | 2,195.2 | 2,225.7 | 2,079.5 | 2,014.6 | 1,995.5 | 1,970.2 | 1,989.7 | 1,853.4 | 1,909.9 | 1,784.4 | 1,874.7 | 1,772.0 | 1,806.8 | 1,818.8 | 1,811.6 | 1,844.5 | 1,851.7 | 1,907.7 | 1,364.9 | 1,364.8 | 1,364.8 | 1,214.7 | 1,650.8 | 1,229.9 | 1,166.6 | 1,389.5 | 1,064.4 | 1,063.5 | 1,189.3 | 1,106.3 | 1,083.5 | 1,166.7 | 1,164.3 | 1,063.4 | 667.7 | 1,080.3 | 1,077.5 | 983.9 | 977.5 | 978.7 | 995.3 | 903.2 | 899.6 | 920.7 | 918.9 | 858 | 794.6 | 803.7 | 802.7 | 801.9 | 810.1 | 822.5 | 818.4 | 753.5 | 758.5 | 753.3 | 753.1 | 742.7 | 718.2 | 713.7 | 661.9 | 647.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.0 | 402.2 | 258.9 | 273.0 | 273.1 | 631.6 | 263.9 | 302.3 | 340.2 | 627.8 | 378.1 | 385.0 | 380.4 | 629.2 | 376.4 | 368.8 | 382.9 | 379.3 | 393.1 | 380.2 | 375.3 | 538.1 | 385.7 | 375.8 | 381.5 | 534.0 | 756.8 | 750.4 | 740.5 | 800.5 | 721.5 | 712.2 | 700.8 | 187.8 | 189.5 | 188.9 | 159.1 | 146.8 | 95.5 | 209.8 | 233.6 | 226.6 | 226.2 | 230.7 | 235.4 | 229.0 | 194.3 | 177.7 | 139.6 | 184.7 | 186 | 184.3 | 181.0 | 181.3 | 182 | 185.8 | 186 | 186.1 | 189.1 | 236.8 | 235.5 | 190 | 239.7 | 238.5 | 238.4 | 234.5 | 234.6 | 232.7 | 231.2 | 229.1 | 224.7 | 224 | 221.7 | 218.9 | 219.9 | 217 | 218.2 |
| Other Non-Current Liabilities | 5,367.8 | 3,055.3 | 2,944.2 | 2,940.9 | 2,943.6 | 2,919.9 | 11,924.8 | 11,756.5 | 10,021.5 | 10,476.6 | 10,234.4 | 10,068.7 | 10,099.5 | 10,084.2 | 10,363.4 | 10,290.1 | 10,279.7 | 10,186.3 | 10,113.7 | 9,973.4 | 9,817.4 | 9,532.6 | 9,081.1 | 9,102.2 | 8,400.9 | 8,341.0 | 8,234.6 | 8,262.6 | 8,457.1 | 8,228.3 | 8,105.4 | 8,016.7 | 7,952.3 | 7,801.9 | 7,864.8 | 7,760.6 | (2,559.3) | (2,612.1) | (2,565.9) | 7,179.5 | 7,077.2 | 1,352.6 | 1,333.2 | 1,344.3 | 1,423.4 | 1,411.2 | (1,325.4) | (1,376.4) | (1,623.1) | (1,291.0) | (1,289.7) | (1,420.0) | (1,341.7) | (1,312.6) | (1,361.0) | (1,342.0) | (1,203.0) | (852.4) | (1,266.3) | (1,261.8) | (1,164.9) | (1,158.8) | (1,160.7) | (1,181.1) | (1,089.2) | (1,085.7) | (1,109.8) | (1,155.7) | (1,093.5) | (984.6) | (1,043.4) | (1,041.2) | (1,040.3) | (1,044.6) | (1,057.1) | (1,051.1) | (984.7) | (987.6) | (978) | (977.1) | (964.4) | (937.1) | (933.6) | (878.9) | (865.6) |
| Total Non-Current Liabilities | 5,908.9 | 5,889.2 | 5,794.8 | 5,317.0 | 5,667.0 | 6,093.4 | 15,814.2 | 15,652.7 | 14,201.3 | 14,106.0 | 14,418.9 | 13,902.2 | 13,743.5 | 13,971.2 | 13,646.8 | 13,345.0 | 13,225.2 | 13,361.1 | 13,021.6 | 12,914.0 | 12,705.5 | 12,531.0 | 11,854.5 | 11,857.3 | 11,216.1 | 10,999.4 | 10,855.6 | 10,864.2 | 10,802.6 | 10,756.0 | 10,344.4 | 10,302.5 | 10,118.2 | 10,210.6 | 10,393.7 | 10,317.8 | 0 | 0 | 0 | 9,743.4 | 9,685.7 | 2,905.3 | 2,887.6 | 2,898.0 | 2,797.2 | 3,208.7 | 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 |
| Total Liabilities | 7,276.8 | 7,317.0 | 7,215.5 | 6,756.1 | 7,226.0 | 7,418.0 | 16,119.9 | 15,935.8 | 14,511.5 | 14,864.7 | 14,733.2 | 14,235.6 | 14,171.5 | 14,416.6 | 14,067.7 | 13,733.9 | 13,570.5 | 13,640.5 | 13,342.3 | 13,205.1 | 13,003.1 | 12,866.3 | 12,184.8 | 12,155.0 | 11,538.2 | 11,430.7 | 11,241.0 | 11,294.9 | 11,142.3 | 11,073.0 | 10,745.2 | 10,746.8 | 10,576.6 | 10,548.1 | 10,605.5 | 10,584.5 | 10,443.4 | 10,396.2 | 10,096.3 | 10,013.1 | 9,928.3 | 7,413.7 | 7,439.5 | 7,483.4 | 7,572.6 | 7,521.6 | 8,865.9 | 8,104.3 | 8,191.3 | 8,112.1 | 7,941.7 | 7,975.3 | 7,887.3 | 7,727.0 | 7,736.1 | 7,651.2 | 7,658.5 | 1,567.8 | 7,639.8 | 7,675.4 | 7,597.7 | 7,442.6 | 7,402.3 | 7,279.9 | 7,205.6 | 7,368.7 | 7,293.2 | 7,339.1 | 7,103.5 | 7,131.5 | 5,434.9 | 5,234.6 | 5,221.6 | 5,162.9 | 5,141.2 | 5,017.3 | 4,872.8 | 4,874.1 | 4,748.5 | 4,652.1 | 4,559.2 | 4,492.4 | 4,277.6 | 4,209.2 | 4,024.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,269.3 | 2,268.2 | 2,267.3 | 2,267.9 | 2,265.1 | 2,264.5 | 2,266.3 | 1,709.5 | 1,707.7 | 1,707.5 | 1,704.4 | 1,696.3 | 1,692.4 | 1,692.7 | 1,689.7 | 1,688.0 | 1,684.5 | 1,685.5 | 1,683.1 | 1,681.8 | 1,679.0 | 1,678.4 | 1,678.0 | 1,676.6 | 1,674.3 | 1,678.3 | 1,676.4 | 1,674.2 | 1,670.4 | 1,669.3 | 1,667.4 | 1,665.9 | 1,663.1 | 1,662.5 | 1,661.5 | 1,660.4 | 1,658.3 | 1,660.9 | 1,657.4 | 1,647.1 | 1,635.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.3 | 1,002.5 | 888.4 | 864.0 | 849.2 | 839.5 | 831.6 | 723.6 | 715.2 | 705.1 | 85.4 | 680.8 | 676.8 | 668.0 | 665.3 | 665.3 | 664.4 | 663.5 | 661.7 | 659.5 | 659.4 | 658.9 | 654.8 | 647.1 | 636.9 | 628.3 | 623 | 614.4 | 605.8 | 595.7 | 585.4 | 574.4 | 566 | 556 | 546.3 | 538.5 | 531 | 522.9 |
| Retained Earnings | (635.2) | (665.6) | (705.4) | (736.2) | (762.2) | (788.9) | (431.0) | (326.6) | 968.8 | 926.7 | 877.9 | 876.3 | 861.1 | 845.8 | 826.8 | 803.0 | 788.8 | 757.9 | 740.6 | 714.3 | 687.6 | 660.4 | 645.9 | 616.9 | 604.1 | 622.0 | 590.7 | 562.1 | 554.5 | 543.6 | 527.8 | 495.7 | 483.3 | 476.8 | 470.8 | 444.4 | 439.5 | 439.0 | 428.0 | 334.4 | 323.8 | 183.0 | 182.6 | 184.2 | 194.0 | 203.1 | 210.3 | 191.5 | 205.1 | 197.8 | 176.5 | 177.6 | 176.1 | 171.3 | 145.6 | 159.4 | 154.5 | 444.0 | 192.1 | 190.2 | 191.2 | 182.3 | 170.5 | 168.9 | 166.1 | 165.3 | 164 | 164.8 | 162.3 | 159.9 | 156.4 | 151.5 | 150.7 | 149.9 | 147.6 | 148.5 | 145.2 | 144.2 | 146.3 | 138.5 | 136.7 | 135.8 | 131.7 | 125.4 | 124 |
| Accumulated Other Comprehensive Income | 3.3 | 3.3 | 2.0 | 2.7 | 3.0 | 3.5 | (258.2) | (297.6) | (299.2) | (289.4) | (358.0) | (323.1) | (315.5) | (336.0) | (353.5) | (257.5) | (169.7) | (52.5) | (40.1) | (28.8) | (45.3) | (1.3) | (0.7) | (2.2) | (1.8) | (20.0) | (24.4) | (27.7) | (41.4) | (50.6) | (63.1) | (58.5) | (54.7) | (41.9) | (29.2) | (29.8) | (32.1) | (33.1) | (17.0) | (15.4) | (17.5) | (5.9) | (6.5) | (7.7) | (39.1) | (44.1) | (141.1) | (25.8) | 20.4 | 2.8 | 20.7 | 25.9 | 30.7 | 33.4 | 12.8 | (6.0) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,637.4 | 1,605.9 | 1,598.1 | 1,568.7 | 1,540.2 | 1,513.4 | 1,611.3 | 1,119.6 | 2,411.7 | 2,379.1 | 2,258.6 | 2,283.7 | 2,272.2 | 2,236.8 | 2,197.2 | 2,267.8 | 2,337.9 | 2,425.2 | 2,417.8 | 2,401.6 | 2,355.6 | 2,371.8 | 2,357.5 | 2,325.7 | 2,310.8 | 2,314.6 | 2,277.0 | 2,242.9 | 2,217.8 | 2,196.6 | 2,166.3 | 2,137.3 | 2,126.1 | 2,131.7 | 2,137.3 | 2,109.3 | 2,099.9 | 2,101.0 | 2,102.7 | 1,966.2 | 1,942.2 | 1,466.6 | 1,453.4 | 1,441.6 | 1,401.7 | 1,404.1 | 1,130.4 | 1,170.0 | 1,228.0 | 1,089.0 | 1,061.2 | 1,052.7 | 1,046.3 | 1,036.2 | 882.1 | 868.6 | 845.2 | 825.0 | 872.9 | 867.0 | 859.2 | 847.6 | 835.8 | 833.3 | 829.5 | 827 | 823.5 | 824.2 | 821.2 | 814.7 | 803.4 | 788.3 | 779 | 772.9 | 761.9 | 754.2 | 740.8 | 729.6 | 720.7 | 704.5 | 692.7 | 682.1 | 670.3 | 656.4 | 646.9 |
| Total Liabilities & Equity | 8,914.2 | 8,922.9 | 8,813.6 | 8,324.9 | 8,766.2 | 8,931.4 | 17,731.2 | 17,055.4 | 16,923.2 | 17,243.8 | 16,991.8 | 16,519.3 | 16,443.8 | 16,653.4 | 16,264.9 | 16,001.7 | 15,908.4 | 16,065.7 | 15,760.2 | 15,606.7 | 15,358.7 | 15,238.1 | 14,542.4 | 14,480.7 | 13,849.0 | 13,745.3 | 13,518.0 | 13,537.8 | 13,360.1 | 13,269.6 | 12,911.6 | 12,884.1 | 12,702.7 | 12,679.7 | 12,742.9 | 12,693.8 | 12,543.3 | 12,497.2 | 12,199.0 | 11,979.2 | 11,870.5 | 8,880.4 | 8,892.9 | 8,925.0 | 9,008.7 | 8,960.0 | 10,030.6 | 9,274.3 | 9,419.3 | 9,201.2 | 9,002.8 | 9,028.0 | 8,933.6 | 8,763.2 | 8,618.1 | 8,520.9 | 8,504.6 | 2,392.9 | 8,513.6 | 8,543.3 | 8,457.7 | 8,291 | 8,241.6 | 8,116.8 | 8,038.7 | 8,199.3 | 8,116.7 | 8,163.3 | 7,924.7 | 7,946.2 | 6,238.3 | 6,022.9 | 6,000.6 | 5,935.8 | 5,903.1 | 5,771.5 | 5,613.6 | 5,603.7 | 5,469.2 | 5,356.6 | 5,251.9 | 5,174.5 | 4,947.9 | 4,865.6 | 4,671.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 666.1 | 2,958.8 | 2,994.1 | 2,568.9 | 3,187.1 | 3,331.3 | 3,889.4 | 3,896.2 | 3,880.8 | 3,243.7 | 3,925.6 | 3,606.7 | 3,519.8 | 3,428.0 | 3,190.6 | 2,876.6 | 2,676.8 | 2,601 | 2,622.0 | 2,651.5 | 2,608.0 | 2,498.6 | 2,534.8 | 2,517.4 | 2,532.3 | 2,464.8 | 2,391.6 | 2,433.3 | 2,080.6 | 2,063.7 | 2,056.7 | 2,112.8 | 2,022.9 | 1,992.6 | 1,796.5 | 1,856.6 | 1,821.1 | 1,811.6 | 1,844.5 | 1,967.7 | 2,003.2 | 1,676.4 | 1,719.2 | 1,704.4 | 1,658.6 | 1,650.8 | 3,062.8 | 1,180.8 | 1,412.5 | 1,064.4 | 1,063.5 | 1,189.3 | 1,106.3 | 1,113.3 | 1,927.8 | 2,421 | 2,426.1 | 780.9 | 2,482.4 | 2,506.3 | 2,443.9 | 2,318.4 | 2,225.4 | 2,078.8 | 1,952.9 | 1,928 | 1,925.2 | 2,042.7 | 1,849 | 1,815.8 | 1,626.9 | 1,564.4 | 1,530.3 | 2,190.7 | 1,661 | 1,511.6 | 1,384.4 | 1,441.6 | 1,473.5 | 1,448 | 1,492.3 | 1,471.4 | 1,352.5 | 1,328.3 | 1,138.1 |
| Net Debt | 213.3 | 1,978.1 | 1,966.9 | 1,932.0 | 2,075.2 | 2,088.4 | 2,716.1 | 3,329.3 | 3,378.1 | 2,984.5 | 3,243.3 | 3,287.3 | 3,200.2 | 3,223.1 | 3,011.4 | 2,711.5 | 2,369.1 | 2,289.5 | 2,384.6 | 2,393.4 | 2,316.4 | 2,139.6 | 2,319.8 | 1,913.6 | 2,295.8 | 2,237.1 | 2,214.7 | 2,234.7 | 1,894.2 | 1,894.5 | 1,884.7 | 1,858.1 | 1,778.1 | 1,730.7 | 1,594.3 | 1,646.2 | 1,586.9 | 1,533.2 | 1,560.1 | 1,710.5 | 1,668.4 | 1,398.1 | 1,377.9 | 1,200.5 | 1,393.4 | 1,490.5 | 2,895.8 | 988.3 | 1,089.6 | 841.1 | 849.7 | 872.8 | 861.7 | 861.9 | 1,490.2 | 1,925.9 | 2,228.9 | 779.4 | 2,302.8 | 2,291.2 | 2,241.3 | 2,118.5 | 2,016 | 1,924.6 | 1,788 | 1,515.7 | 1,650.1 | 1,788.8 | 1,636.6 | 1,561.9 | 1,502.3 | 1,435 | 1,431.6 | 2,093.3 | 1,566.7 | 1,421.3 | 1,296.3 | 1,310.8 | 1,388.2 | 1,368.6 | 1,384.9 | 1,383.8 | 1,268.3 | 1,224.5 | 1,059.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.4 | 46.1 | 30.7 | 26.6 | 27.1 | 29.6 | (122.7) | (1,249.2) | 21.7 | 46.0 | 41.6 | 55.1 | 54.7 | 57.3 | 19.1 | 53.0 | 69.6 | 55.0 | 63.9 | 64.3 | 64.8 | 51.0 | 65.5 | 49.4 | 33.9 | 66.7 | 63.9 | 43.0 | 46.2 | 50.0 | 66.4 | 46.5 | 40.7 | 32.8 | 60.5 | 39.1 | 34.7 | 45.1 | 127.6 | 44.6 | 32.8 | 37.5 | 28.3 | 24.1 | 11.2 | 30.9 | 37.4 | 30.5 | 25.8 | 24.3 | 27.5 | 32.8 | 31.0 | 26.9 | 6.8 | 29.2 | 25.6 | (24.4) | 22.0 | 19.1 | 29.0 | 31.8 | 21.6 | 22.7 | 20.8 | 21.1 | 19.1 | 22.4 | 22.2 | 22.8 | 24.1 | 19.8 | 19.7 | 21.1 | 17.4 | 21.3 | 18.9 | 15.6 | 25.2 | 18.9 | 17.8 | 20.9 | 22.7 | 17.6 | 11.8 |
| Depreciation & Amortization | 66.5 | 83.2 | 74.0 | 66.0 | 65.8 | 56.8 | 65.4 | 65.5 | 73.6 | 54.3 | 67.5 | 78.0 | 76.9 | 75.8 | 49.7 | 58.7 | 63.0 | 61.8 | 61.5 | 61.5 | 61.4 | 72.5 | 72.8 | 74.4 | 71.0 | 70.3 | 70.6 | 70.1 | 67.2 | 64.5 | 64.5 | 64.8 | 61.8 | 56.5 | 59.3 | 53.7 | 52.4 | 51.7 | 51.1 | 51.5 | 50.5 | 41.0 | 33.5 | 33.5 | 36.3 | 36.1 | 34.2 | 38.9 | 39.5 | 37.9 | 36.2 | 35.5 | 34.8 | 34.5 | 17.4 | 32.4 | 32.4 | 31.8 | 31.4 | 29.1 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.8 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 3.9 | 2.0 | 3.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.4 | 2.4 | 1.7 | 1.8 | 2.3 | 3.7 | 2.2 | 1.9 | 1.5 | 2.8 | 1.7 | 1.0 | 1.1 | 2.2 | 1.1 | 1.2 | 1.6 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (34.8) | (4.7) | (1.5) | 36.4 | (61.3) | 50.5 | 215.2 | 1,662.9 | 29.0 | (80.7) | (16.8) | 61.2 | 73.5 | 78.7 | (2.8) | (140.4) | (30.6) | (19.8) | 33.6 | (55.4) | (84.9) | (23.6) | (59.8) | 47.5 | (42.7) | 27.6 | 75.4 | (57.3) | (29.7) | 146.0 | (7.4) | (33.6) | (65.7) | 25.4 | (19.2) | (15.9) | (10.3) | (15.1) | (4.8) | (59.5) | 72.9 | (2.8) | (47.5) | (4.3) | 56.4 | (5.0) | (66.6) | 21.7 | 17.0 | (4.0) | 5.9 | 1.3 | (27.8) | (15.5) | 11.0 | 32.9 | (29.1) | (38.0) | 48.8 | 7.6 | 3.4 | (31.5) | 28.3 | 26 | (36.6) | 9.3 | 56.8 | (37.7) | (16.4) | 27.3 | (10.7) | (15.7) | (12.1) | (2.5) | 22.8 | (23.9) | (5.9) | 67.4 | 0.8 | (28.4) | (2.1) | 14.8 | 33.6 | (3.7) | (35.5) |
| Other Non-Cash Items | 2.9 | (21.6) | (2.4) | 9.4 | 18.4 | (28.1) | 57.8 | 31.6 | (2.7) | 41.8 | 15.5 | (7.2) | (26.2) | 26.6 | (5.3) | 20.1 | (4.2) | 3.4 | (3.2) | 10.5 | 2.5 | 4.2 | 27.9 | (20.9) | 2.4 | 20.0 | (11.1) | 0.2 | (5.6) | (0.7) | 4.0 | (0.2) | (0.9) | (2.9) | (1.0) | 5.9 | 6.0 | (13.0) | (0.9) | 8.5 | 0.3 | 35.6 | 36.7 | 28.9 | 31.3 | 35.4 | 32.8 | 32.8 | 42.3 | 37.9 | 20.1 | 29.8 | 37.8 | 38.6 | (54.5) | 69.2 | 34.5 | 147.9 | 32.9 | 31.2 | 30.4 | 34.5 | 34.3 | 33.4 | 33.3 | 39.2 | 46.6 | 25.7 | 26.1 | 28.8 | 23.1 | 24.3 | 23.7 | 19.3 | 20.9 | 22.8 | 20.1 | 24.8 | 20.6 | 20.6 | 18.7 | 20.3 | 17.4 | (15.1) | 16.3 |
| Operating Cash Flow | 61.0 | 106.4 | 100.3 | 134.8 | 49.7 | 136.6 | 157.5 | 68.8 | 124.6 | 76.3 | 103.5 | 190.7 | 181.0 | 241.5 | 49.5 | (17.9) | 92.6 | 108.5 | 149.6 | 75.9 | 41.7 | 117.1 | 114.9 | 136.1 | 61.3 | 171.0 | 208.0 | 56.2 | 77.2 | 241.6 | 149.4 | 73.6 | 34.7 | 129.3 | 105.1 | 92.1 | 93.9 | 86.4 | 183.4 | 54.9 | 170.6 | 88.0 | 21.2 | 47.1 | 94.4 | 63.1 | 11.1 | 85.1 | 83.1 | 55.5 | 55.7 | 99.7 | 39.8 | 48.4 | (18.7) | 97.3 | 64.6 | 47.0 | 105.5 | 61.2 | 62.4 | 34.1 | 79.2 | 83 | 17.4 | 62.9 | 123.9 | 12.1 | 31.7 | 73.9 | 38.1 | 28.9 | 32.5 | 37 | 63.4 | 22.2 | 35.8 | 112.5 | 48.5 | 14 | 37.6 | 55.5 | 77.1 | (0.8) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.5) | (85.8) | (94.0) | (75.0) | (86.5) | (85.6) | (78.0) | (80.0) | (99.5) | (100.4) | (106.5) | (111.6) | (124.3) | (107.8) | (78.1) | (68.6) | (79.2) | (95.3) | (70.8) | (74.3) | (74.1) | (87.7) | (98.4) | (72.3) | (125.6) | (125.2) | (103.0) | (108.9) | (120.4) | (132.4) | (145.1) | (126.5) | (133.4) | (180.8) | (92.2) | (84.1) | (138.2) | (70.8) | (55.6) | (75.8) | (127.8) | (60.5) | (47.0) | (39.1) | (46.9) | (39.8) | (67.9) | (34.8) | (34.8) | (25.5) | (45.9) | (30.1) | (31.1) | (21.1) | (33.5) | (28.4) | (27.5) | (41.7) | (36.4) | (31.5) | (25.1) | (46) | (30.6) | (35.6) | (22.2) | (42.4) | (51.6) | (40.7) | (32) | (41.6) | (38.8) | (36.6) | (30.3) | (59.3) | (60.8) | (44.6) | (40.9) | (48.4) | (43.3) | (51.7) | (51.2) | (57.5) | (53.6) | (51.5) | (37.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 111.6 | 0 | 0 | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 87.7 | 98.4 | 72.3 | 0 | 125.2 | 103.0 | 108.9 | (17.1) | 132.4 | 145.1 | 126.5 | 0.6 | 180.8 | 92.2 | 84.1 | (6.3) | 70.8 | 55.6 | 75.8 | 127.8 | 0 | 0 | 0 | 0.1 | 0.5 | 7.7 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (87.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | (21.9) | 385.4 | (88.7) | (39.2) | 0 | 0 | (334.0) | (306.5) | (291.2) | (266.5) | (187.0) | (428.7) | (892.5) | (502.7) | (540.9) | (320.5) | (181.0) | (132.8) | (29.2) | (29.7) | (32.0) | (100.2) | (105.2) | (72.3) | (92.7) | (220.9) | (74.0) | (126.0) | (172.4) | (184.8) | (177.6) | (55.6) | (123.8) | 407.6 | (769.4) | (50.0) | (382.3) | (251.5) | (256.3) | (789.5) | (666.2) | (444.0) | (306.3) | (213.4) | (345.1) | (740.8) | 0 | (417.1) | (218.3) | (56.6) | (119.9) | (105.3) | (151.4) | (169) | (198.9) | (230.5) | (249.3) | (119.4) | (205.9) | (264.2) | (132.6) | (567) | (202.4) | (13.8) | (81) | (8.9) | (87.4) | (47.5) | (65.1) | (94.4) | (66.4) | (69.8) | (9.8) | (147.2) | (72.2) | (75.4) | (126.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (305.4) | 0 | 0 | 117.4 | (349.1) | 107.6 | 71.9 | 0 | 0 | 151.4 | 95.3 | 137.3 | 180.8 | 48.0 | 249.7 | 447.2 | 177.9 | 169.4 | 285.3 | 101.9 | 101.1 | 121.0 | 98.0 | 85.3 | 68.9 | 66.1 | 62.4 | 55.3 | 65.2 | 57.4 | 53.8 | 48.2 | 52.0 | 70.1 | 71.7 | 49.7 | (263.5) | 677.6 | 169.6 | 261.0 | 181.9 | 251.3 | 777.3 | 689.6 | 385.5 | 324.9 | 765.4 | (197.5) | 367.3 | 0 | 310.0 | 496.3 | 87.8 | 109.7 | 68.2 | 58.4 | 52.1 | 149 | 172.1 | 192 | 229.8 | 324.9 | 144.6 | 92.8 | 78.2 | 61.8 | 64.1 | 68.6 | 56.9 | 69.6 | 95.8 | 87.1 | 103.9 | 56.3 | 33.1 | 30 | 26 | 36.5 | 50.1 | 75.4 |
| Other Investing Activities | 1.6 | (0.6) | 9.1 | 1.0 | 2.3 | 637.3 | 20.4 | 119.2 | (1.6) | 176.4 | 0.8 | (178.1) | (13.2) | (226.2) | 564.3 | 10.5 | 5.3 | (13.8) | (3.7) | (0.1) | 1.4 | 55.8 | (143.9) | (333.5) | (55.9) | (136.5) | (190.2) | (260.4) | 1.3 | (219.0) | (111.2) | (150.5) | (60.9) | (219.2) | (24.3) | (95.8) | 37.3 | (67.9) | (43.3) | (185.8) | (141.1) | (238.6) | 85.4 | (78.8) | 19.8 | 48.4 | 20.0 | (14.9) | (80.6) | (39.3) | (116.2) | (600.1) | 519.8 | 56.9 | (116.8) | 3.7 | 26.9 | 11.4 | (2.1) | (17.2) | 1.0 | 62.9 | (10.3) | (19.2) | (44.1) | (45.4) | (65) | (35.9) | 9.8 | 642.5 | (45.2) | (32.9) | (33.5) | (26.2) | (67.9) | (145.7) | (63) | (117.4) | (68.9) | (34.3) | (49.2) | (59.5) | (58.8) | (73.8) | (86.5) |
| Investing Cash Flow | (101.9) | (84.8) | (84.9) | (74.0) | (78.5) | 282.4 | (57.6) | 39.1 | (5.6) | 112.2 | (86.8) | (145.4) | (137.5) | (333.9) | 277.9 | (269.3) | (227.7) | (194.8) | (213.4) | (253.4) | (518.0) | (269.0) | (515.4) | (368.8) | (260.5) | (168.3) | (98.3) | (192.2) | (83.0) | (250.3) | (150.3) | (160.4) | (231.1) | (374.9) | (40.9) | (168.0) | (231.4) | (200.7) | (150.8) | (169.7) | (215.3) | (155.0) | (53.6) | 1.7 | (148.3) | (60.4) | (45.2) | (61.8) | (91.9) | (123.2) | (131.5) | (78.2) | (53.9) | (337.7) | (150.2) | (131.7) | 277.5 | 1.0 | (48.6) | (85.8) | (204.6) | (100) | (90.8) | (113.2) | (123.6) | 22.6 | 2.4 | (196.2) | (62) | 112.1 | (224.6) | (19.2) | (76.2) | (37.5) | (146.5) | (142) | (81.9) | (156.3) | (122.3) | (122.7) | (80.2) | (238.2) | (148.1) | (150.6) | (175.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.0) | (29.1) | (63.7) | (532.7) | (98.1) | 195.4 | (2.4) | (1.6) | (160.6) | (256.0) | 326.9 | 156.3 | 96.1 | (45.2) | (118.4) | 215.2 | 60.4 | (2.0) | (17.0) | 122.4 | 23.4 | 328.3 | 811.8 | (12.4) | 142.8 | 80.8 | (90.5) | 177.9 | 63.6 | 42.0 | (50.5) | 63.5 | 206.6 | 299.1 | (47.4) | 96.8 | 114.9 | (10) | 19 | 102.8 | 88.6 | (663.5) | (107.2) | 35.0 | (139.2) | 10.6 | 136.2 | (2.2) | (322.3) | 142.6 | (13.7) | 69.9 | (20.4) | 78.5 | 78.6 | (147.2) | 37.4 | (41.2) | (24.0) | 62.4 | 125.4 | 93 | 146.7 | 125.7 | 24.9 | 5.8 | (99) | 193.5 | 11.8 | 199.8 | 62.8 | 34 | (180.7) | 49.9 | 149.5 | 127.1 | (57.2) | (31.9) | 25.4 | (44.4) | 20.9 | 118.8 | 24.2 | 190.2 | 102.2 |
| Stock Repurchased | 0 | (35.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (2.3) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (1.0) | 0 | 0 | (0.0) | (1.0) | (0.0) | (0.0) | (0.1) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | (5) | (5) | (37.1) | (3.4) | (9.5) | 0 | (2.4) | (0.3) | (7.7) | 0 | (2.7) | (0.3) | (0.1) | 0 | (2.4) | (1.4) | (0.1) | (0.2) | (1.4) | (1.3) | (0.1) | (0.1) | (0.4) |
| Dividends Paid | 0 | (0.5) | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 38.5 | (34.5) | (39.9) | (39.4) | (38.3) | (38.8) | (38.8) | (38.8) | (37.6) | (37.6) | (37.6) | (37.6) | (36.5) | (36.5) | (36.5) | (36.5) | (35.3) | (35.3) | (35.3) | (35.3) | (34.2) | (34.2) | (34.2) | (34.2) | (34.2) | (34.2) | (34.2) | (34.2) | (33.7) | (28.0) | (27.9) | (27.7) | (25.1) | (25.1) | (25.0) | (24.9) | (19.0) | (18.9) | (18.8) | (18.7) | (18.6) | (18.5) | (18.4) | (14.3) | (22.1) | (12.7) | (16.8) | (16.7) | (4.3) | (20.2) | (20.0) | (24.0) | (7.9) | (24) | (24) | (23.9) | (19.9) | (19.8) | (19.9) | (19.8) | (15.7) | (15.5) | (15.4) | (15.2) | (15.1) | (14.8) | (13) | (12.4) | (12.6) | (12.3) | (12.3) | (12.2) | (12.2) | (11.9) | (11.9) | (11.7) |
| Other Financing Activities | (3.0) | (3.1) | 438.6 | (2.5) | (3.7) | (192.0) | (47.2) | (41.7) | (148.7) | 40.3 | 53.4 | (161.8) | 16.8 | 201.7 | (57.8) | (31.7) | 109.6 | 200.1 | 97.7 | 59.2 | 423.2 | 4.1 | (763.7) | 649.1 | 101.6 | 2.4 | (5.5) | 5.4 | (5.3) | (2.0) | 3.0 | 67.3 | 6.9 | 40.5 | 9.1 | (10.5) | 12.5 | 150.3 | 0.7 | (41.7) | 15.1 | 763.7 | 151.5 | 7.1 | 57.6 | (7.3) | (44.3) | 11.4 | 236.2 | 10.4 | 95.3 | (70.4) | 74.1 | (21.0) | (121.5) | 138.9 | (70.9) | 45.8 | (51.5) | (10.1) | 40.9 | (12.7) | (51.8) | (77.6) | (107.2) | 15.5 | 23.6 | 51.8 | (5.5) | (244.3) | 125.3 | (7) | 90.7 | (35.8) | (52.6) | 2.8 | 70.7 | 129.5 | 63.1 | 132.6 | 50.1 | 77.9 | 36.2 | (5.6) | 45.9 |
| Financing Cash Flow | (8.1) | (68.0) | 374.9 | (535.7) | (102.2) | 2.9 | 506.6 | (43.8) | (310.9) | (176.3) | 346.2 | (45.4) | 71.1 | 118.2 | (215.0) | 144.7 | 131.3 | 160.4 | 43.1 | 144.0 | 409.0 | 295.8 | 11.6 | 600.1 | 207.9 | 47.9 | (131.3) | 148.1 | 23.0 | 5.8 | (81.7) | 96.7 | 179.3 | 305.4 | (72.4) | 52.1 | 93.3 | 108.5 | (5.6) | 37.3 | 78.5 | 75.4 | 19.3 | 17.0 | (106.7) | 90.6 | 79.8 | (2.8) | (93.9) | 139.6 | 68.9 | (14.0) | 46.9 | 49.5 | (55.6) | (20.8) | (44.2) | (12.5) | (92.3) | 37.1 | 144.8 | 56.4 | 66.8 | 19.4 | (141.1) | 51.6 | (104.6) | 225.6 | (11.6) | (56.4) | 181.8 | 21.1 | 44.9 | 3.7 | 87.1 | 121.9 | 3.4 | 89.4 | 79.5 | 80.8 | 62.4 | 186.2 | 51.4 | 176.4 | 139.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.9) | (46.5) | 390.3 | (474.9) | (131.0) | 69.6 | 606.5 | 64.1 | 243.6 | (423.2) | 362.9 | (1.1) | 114.6 | 25.7 | (138.4) | (142.6) | (3.8) | 74.1 | (20.7) | (33.6) | (67.3) | 148.3 | (410.7) | 367.4 | 8.7 | 50.7 | (21.6) | 12.1 | 17.2 | (2.8) | (82.6) | 9.9 | (17.1) | 59.7 | (8.2) | (23.8) | (44.2) | (5.9) | 27.1 | (77.5) | 34.3 | 6.1 | (13.1) | 65.8 | (160.6) | 93.2 | 45.7 | 20.5 | (102.7) | 72.0 | (6.9) | 7.6 | 32.8 | (239.8) | (435.8) | (57.5) | 297.9 | 35.4 | (35.4) | 12.5 | 2.7 | (9.5) | 55.2 | (10.7) | (247.4) | 137.2 | 21.2 | 41.5 | (42) | 129.3 | (4.8) | 30.7 | 1.3 | 3.1 | 4 | 2.2 | (42.7) | 45.5 | 5.9 | (28) | 19.8 | 3.4 | (19.6) | 25.1 | (37.6) |
| Cash at Beginning | 980.7 | 1,027.2 | 636.9 | 1,111.8 | 1,242.9 | 1,173.3 | 566.8 | 502.7 | 259.1 | 682.3 | 319.4 | 315.3 | 204.9 | 179.2 | 159.7 | 307.6 | 311.5 | 237.3 | 258.1 | 291.6 | 359.0 | 193.1 | 603.9 | 236.4 | 227.7 | 177.0 | 198.5 | 186.4 | 169.2 | 172.1 | 254.7 | 244.8 | 261.9 | 202.2 | 210.4 | 234.2 | 278.5 | 284.4 | 257.2 | 334.7 | 300.5 | 226.4 | 239.5 | 173.6 | 373.2 | 280.0 | 234.3 | 213.8 | 316.5 | 244.5 | 251.5 | 243.9 | 211.0 | 450.8 | 437.6 | 495.1 | 197.2 | 179.7 | 215.1 | 202.6 | 199.9 | 209.4 | 154.2 | 164.9 | 412.3 | 275.1 | 253.9 | 212.4 | 254.4 | 124.6 | 129.4 | 98.7 | 97.4 | 94.3 | 90.3 | 88.1 | 130.8 | 85.3 | 79.4 | 107.4 | 87.6 | 84.2 | 103.8 | 78.7 | 116.3 |
| Cash at End | 931.8 | 980.7 | 1,027.2 | 636.9 | 1,111.8 | 1,242.9 | 1,173.3 | 566.8 | 502.7 | 259.1 | 682.3 | 314.3 | 319.6 | 204.9 | 21.3 | 165.1 | 307.6 | 311.5 | 237.3 | 258.1 | 291.6 | 341.4 | 193.1 | 603.9 | 236.4 | 227.7 | 177.0 | 198.5 | 186.4 | 169.2 | 172.1 | 254.7 | 244.8 | 261.9 | 202.2 | 210.4 | 234.2 | 278.5 | 284.4 | 257.2 | 334.7 | 232.5 | 226.4 | 239.5 | 212.6 | 373.2 | 280.0 | 234.3 | 213.8 | 316.5 | 244.5 | 251.5 | 243.9 | 211.0 | 1.9 | 437.6 | 495.1 | 215.0 | 179.7 | 215.1 | 202.6 | 199.9 | 209.4 | 154.2 | 164.9 | 412.3 | 275.1 | 253.9 | 212.4 | 253.9 | 124.6 | 129.4 | 98.7 | 97.4 | 94.3 | 90.3 | 88.1 | 130.8 | 85.3 | 79.4 | 107.4 | 87.6 | 84.2 | 103.8 | 78.7 |
| Free Cash Flow | (42.5) | 20.7 | 6.3 | 59.8 | (36.9) | 51.0 | 79.5 | (11.2) | 25.1 | (24.0) | (3.0) | 79.1 | 56.7 | 133.7 | (28.6) | (86.5) | 13.4 | 13.2 | 78.8 | 1.5 | (32.3) | 29.4 | 16.5 | 63.8 | (64.3) | 45.8 | 105.0 | (52.6) | (43.3) | 109.2 | 4.3 | (53.0) | (98.7) | (51.5) | 13.0 | 8.0 | (44.3) | 15.5 | 127.9 | (20.9) | 42.8 | 27.5 | (25.8) | 8.0 | 47.5 | 23.3 | (56.8) | 50.4 | 48.4 | 30.0 | 9.8 | 69.7 | 8.7 | 27.4 | (52.2) | 69.0 | 37.1 | 5.3 | 69.1 | 29.7 | 37.3 | (11.9) | 48.6 | 47.4 | (4.8) | 20.5 | 72.3 | (28.6) | (0.3) | 32.3 | (0.7) | (7.7) | 2.2 | (22.3) | 2.6 | (22.4) | (5.1) | 64.1 | 5.2 | (37.7) | (13.6) | (2) | 23.5 | (52.3) | (39.4) |
| 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 | 746.4 | 805.8 | 790.6 | 746.4 | 744.1 | 486.9 | 938.4 | 795.4 | 792.0 | 561.7 | 901.9 | 895.7 | 928.2 | 1,019.1 | 1,042.2 | 895.6 | 785.1 | 770.3 | 756.9 | 680.3 | 642.9 | 652.2 | 641.4 | 608.9 | 677.2 | 726.0 | 771.5 | 715.5 | 661.6 | 761.6 | 768.0 | 685.3 | 645.9 | 658.6 | 673.2 | 632.3 | 591.6 | 617.4 | 646.1 | 566.2 | 551.0 | 624.0 | 717.2 | 623.9 | 637.9 | 790.0 | 867.1 | 798.7 | 783.7 | 826.4 | 831.2 | 796.7 | 784.1 | 838.1 | 867.7 | 854.3 | 814.9 | 851.0 | 886.4 | 794.3 | 710.6 | 695.7 | 694.5 | 655.7 | 619.0 | 619.6 | 620.3 | 525.9 | 543.8 | 799.8 | 915.4 | 774.1 | 729.6 | 708.2 | 673.5 | 600.8 | 554.0 | 607.1 | 673.9 | 605.0 | 575.0 | 624.8 | 595.9 | 522.3 | 472.6 | 518.4 | 506.8 | 461.8 | 437.1 | 454.2 | 448.8 | 435.7 | 409.0 | (25.2) | 428.8 | 434.9 | 458.1 | 445.9 | 413.1 | 401.9 |
| Gross Profit | 53.4 | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | (126.5) | (1,661.6) | 141.2 | 83.6 | 170.7 | 184.4 | 188.4 | 199.7 | 102.1 | 176.3 | 178.4 | 88.9 | 97.3 | 101.9 | 98.0 | 80.7 | 99.6 | 71.6 | 59.7 | 100.8 | 97.3 | 72.6 | 77.9 | 84.6 | 98.1 | 78.8 | 71.9 | 85.0 | 109.5 | 75.9 | 67.9 | 88.4 | 105.4 | 85.5 | 68.9 | 83.2 | 97.1 | 72.7 | 69.5 | 67.2 | 91.1 | 82.3 | 88.3 | 72.3 | 90.1 | 82.4 | 70.7 | 37.3 | 91.7 | 79.4 | 75.8 | 68.2 | 94.5 | 63.7 | 63.4 | 59.2 | 72.6 | 63.6 | 60.7 | 295.9 | 68.6 | 35.1 | 44.7 | 112.4 | 139.5 | 141.3 | 156.7 | 167.3 | 137.2 | 136.8 | 119.3 | 133.7 | 152.7 | 140.8 | 281.9 | 154.1 | 152.1 | 135.2 | 129.5 | 126.2 | 149.4 | 137.1 | 134.6 | 146.6 | 136.8 | 143.0 | 69.5 | 399.5 | 64.3 | 65.7 | (30.5) | 60.5 | 57.1 | 68.2 |
| Operating Income | 53.4 | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | (126.5) | (1,661.6) | 50.9 | 13.4 | 75.1 | 179.2 | 93.5 | 93.0 | 102.1 | 86.7 | 99.3 | 88.9 | 97.3 | 101.9 | 98.0 | 80.7 | 99.6 | 71.6 | 59.7 | 100.8 | 97.3 | 72.6 | 77.9 | 84.6 | 98.1 | 78.8 | 71.9 | 85.0 | 109.5 | 75.9 | 67.9 | 88.4 | 105.4 | 85.5 | 68.9 | 83.2 | 97.1 | 72.7 | 69.5 | 67.2 | 91.1 | 82.3 | 88.3 | 72.3 | 90.1 | 82.4 | 70.7 | 37.3 | 91.7 | 79.4 | 75.8 | 68.2 | 94.5 | 63.7 | 63.4 | 59.2 | 72.6 | 63.6 | 60.7 | 39.3 | 68.6 | 35.1 | 44.7 | 37.7 | 74.1 | 21.6 | 70.7 | 81.9 | 48.0 | 45.3 | 28.5 | 43.2 | 66.4 | 60.7 | 69.2 | 76.1 | 77.2 | 61.4 | 56.7 | 54.5 | 81.7 | 66.9 | 67.8 | 74.8 | 61.5 | 61.4 | 69.5 | (10.0) | 64.3 | 65.7 | (30.5) | 60.5 | 57.1 | 68.2 |
| Net Income | 30.4 | 41.4 | 31.2 | 26.6 | 27.1 | (67.8) | (103.9) | (1,295.0) | 42.1 | 48.8 | 41.1 | 54.6 | 54.7 | 57.3 | 62.6 | 52.5 | 69.2 | 55.0 | 63.9 | 64.3 | 64.8 | 51.0 | 65.5 | 49.4 | 33.9 | 66.7 | 63.4 | 42.5 | 45.7 | 49.6 | 65.9 | 46.1 | 40.2 | 32.4 | 60.1 | 38.7 | 34.2 | 44.6 | 127.1 | 44.1 | 32.4 | 42.3 | 50.7 | 35.0 | 31.9 | 33.2 | 47.8 | 41.3 | 45.8 | 39.0 | 48.2 | 40.6 | 33.7 | 13.8 | 47.7 | 38.8 | 38.3 | 34.2 | 48.4 | 27.1 | 28.5 | 24.7 | 32.4 | 29.3 | 27.1 | 12.2 | 33.5 | 15.5 | 20.4 | 13.9 | 37.3 | 5.1 | 34.0 | 40.6 | 19.9 | 17.5 | 6.8 | 16.1 | 32.3 | 27.2 | 32.3 | 37.5 | 37.5 | 27.6 | 24.1 | 24.8 | 42.7 | 11.2 | 30.9 | 37.4 | 21.9 | 25.8 | 31.2 | 6.8 | 25.6 | 27.7 | (24.4) | 22.0 | 19.1 | 29.0 |
| EPS (Diluted) | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | -0.56 | -0.91 | -11.74 | 0.38 | 0.44 | 0.37 | 0.50 | 0.50 | 0.52 | 0.57 | 0.48 | 0.63 | 0.50 | 0.58 | 0.58 | 0.59 | 0.46 | 0.59 | 0.45 | 0.31 | 0.61 | 0.58 | 0.39 | 0.42 | 0.45 | 0.60 | 0.42 | 0.37 | 0.30 | 0.55 | 0.36 | 0.31 | 0.41 | 1.17 | 0.41 | 0.30 | 0.39 | 0.47 | 0.33 | 0.31 | 0.32 | 0.46 | 0.41 | 0.45 | 0.39 | 0.48 | 0.41 | 0.34 | 0.14 | 0.49 | 0.40 | 0.40 | 0.36 | 0.50 | 0.28 | 0.30 | 0.27 | 0.35 | 0.31 | 0.29 | 0.13 | 0.37 | 0.17 | 0.22 | 0.15 | 0.44 | 0.06 | 0.41 | 0.49 | 0.24 | 0.21 | 0.08 | 0.20 | 0.40 | 0.33 | 0.40 | 0.46 | 0.46 | 0.34 | 0.30 | 0.31 | 0.53 | 0.14 | 0.39 | 0.49 | 0.30 | 0.37 | 0.22 | 0.05 | 0.19 | 0.21 | -0.37 | 0.34 | 0.30 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 452.8 | 980.7 | 1,027.2 | 636.9 | 1,111.8 | 1,242.9 | 1,173.3 | 566.8 | 502.7 | 259.1 | 682.3 | 319.4 | 319.6 | 204.9 | 179.2 | 165.1 | 307.6 | 311.5 | 237.3 | 258.1 | 291.6 | 359.0 | 215.0 | 603.9 | 236.4 | 227.7 | 177.0 | 198.5 | 186.4 | 169.2 | 172.1 | 254.7 | 244.8 | 261.9 | 202.2 | 210.4 | 234.2 | 278.5 | 284.4 | 257.2 | 334.7 | 278.3 | 341.3 | 503.9 | 265.1 | 160.2 | 167.0 | 192.5 | 322.9 | 223.3 | 213.8 | 316.5 | 244.5 | 251.5 | 437.6 | 495.1 | 197.2 | 1.5 | 179.7 | 215.1 | 202.6 | 199.9 | 209.4 | 154.2 | 164.9 | 412.3 | 275.1 | 253.9 | 212.4 | 253.9 | 124.6 | 129.4 | 98.7 | 97.4 | 94.3 | 90.3 | 88.1 | 130.8 | 85.3 | 79.4 | 107.4 | 87.6 | 84.2 | 103.8 | 78.7 | |||||||||||||||
| Total Assets | 8,914.2 | 8,922.9 | 8,813.6 | 8,324.9 | 8,766.2 | 8,931.4 | 17,731.2 | 17,055.4 | 16,923.2 | 17,243.8 | 16,991.8 | 16,519.3 | 16,443.8 | 16,653.4 | 16,264.9 | 16,001.7 | 15,908.4 | 16,065.7 | 15,760.2 | 15,606.7 | 15,358.7 | 15,238.1 | 14,542.4 | 14,480.7 | 13,849.0 | 13,745.3 | 13,518.0 | 13,537.8 | 13,360.1 | 13,269.6 | 12,911.6 | 12,884.1 | 12,702.7 | 12,679.7 | 12,742.9 | 12,693.8 | 12,543.3 | 12,497.2 | 12,199.0 | 11,979.2 | 11,870.5 | 8,880.4 | 8,892.9 | 8,925.0 | 9,008.7 | 8,960.0 | 10,030.6 | 9,274.3 | 9,419.3 | 9,201.2 | 9,002.8 | 9,028.0 | 8,933.6 | 8,763.2 | 8,618.1 | 8,520.9 | 8,504.6 | 2,392.9 | 8,513.6 | 8,543.3 | 8,457.7 | 8,291 | 8,241.6 | 8,116.8 | 8,038.7 | 8,199.3 | 8,116.7 | 8,163.3 | 7,924.7 | 7,946.2 | 6,238.3 | 6,022.9 | 6,000.6 | 5,935.8 | 5,903.1 | 5,771.5 | 5,613.6 | 5,603.7 | 5,469.2 | 5,356.6 | 5,251.9 | 5,174.5 | 4,947.9 | 4,865.6 | 4,671.3 | |||||||||||||||
| Total Debt | 666.1 | 2,958.8 | 2,994.1 | 2,568.9 | 3,187.1 | 3,331.3 | 3,889.4 | 3,896.2 | 3,880.8 | 3,243.7 | 3,925.6 | 3,606.7 | 3,519.8 | 3,428.0 | 3,190.6 | 2,876.6 | 2,676.8 | 2,601 | 2,622.0 | 2,651.5 | 2,608.0 | 2,498.6 | 2,534.8 | 2,517.4 | 2,532.3 | 2,464.8 | 2,391.6 | 2,433.3 | 2,080.6 | 2,063.7 | 2,056.7 | 2,112.8 | 2,022.9 | 1,992.6 | 1,796.5 | 1,856.6 | 1,821.1 | 1,811.6 | 1,844.5 | 1,967.7 | 2,003.2 | 1,676.4 | 1,719.2 | 1,704.4 | 1,658.6 | 1,650.8 | 3,062.8 | 1,180.8 | 1,412.5 | 1,064.4 | 1,063.5 | 1,189.3 | 1,106.3 | 1,113.3 | 1,927.8 | 2,421 | 2,426.1 | 780.9 | 2,482.4 | 2,506.3 | 2,443.9 | 2,318.4 | 2,225.4 | 2,078.8 | 1,952.9 | 1,928 | 1,925.2 | 2,042.7 | 1,849 | 1,815.8 | 1,626.9 | 1,564.4 | 1,530.3 | 2,190.7 | 1,661 | 1,511.6 | 1,384.4 | 1,441.6 | 1,473.5 | 1,448 | 1,492.3 | 1,471.4 | 1,352.5 | 1,328.3 | 1,138.1 | |||||||||||||||
| Stockholders' Equity | 1,637.4 | 1,605.9 | 1,598.1 | 1,568.7 | 1,540.2 | 1,513.4 | 1,611.3 | 1,119.6 | 2,411.7 | 2,379.1 | 2,258.6 | 2,283.7 | 2,272.2 | 2,236.8 | 2,197.2 | 2,267.8 | 2,337.9 | 2,425.2 | 2,417.8 | 2,401.6 | 2,355.6 | 2,371.8 | 2,357.5 | 2,325.7 | 2,310.8 | 2,314.6 | 2,277.0 | 2,242.9 | 2,217.8 | 2,196.6 | 2,166.3 | 2,137.3 | 2,126.1 | 2,131.7 | 2,137.3 | 2,109.3 | 2,099.9 | 2,101.0 | 2,102.7 | 1,966.2 | 1,942.2 | 1,466.6 | 1,453.4 | 1,441.6 | 1,401.7 | 1,404.1 | 1,130.4 | 1,170.0 | 1,228.0 | 1,089.0 | 1,061.2 | 1,052.7 | 1,046.3 | 1,036.2 | 882.1 | 868.6 | 845.2 | 825.0 | 872.9 | 867.0 | 859.2 | 847.6 | 835.8 | 833.3 | 829.5 | 827 | 823.5 | 824.2 | 821.2 | 814.7 | 803.4 | 788.3 | 779 | 772.9 | 761.9 | 754.2 | 740.8 | 729.6 | 720.7 | 704.5 | 692.7 | 682.1 | 670.3 | 656.4 | 646.9 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.0 | 106.4 | 100.3 | 134.8 | 49.7 | 136.6 | 157.5 | 68.8 | 124.6 | 76.3 | 103.5 | 190.7 | 181.0 | 241.5 | 49.5 | (17.9) | 92.6 | 108.5 | 149.6 | 75.9 | 41.7 | 117.1 | 114.9 | 136.1 | 61.3 | 171.0 | 208.0 | 56.2 | 77.2 | 241.6 | 149.4 | 73.6 | 34.7 | 129.3 | 105.1 | 92.1 | 93.9 | 86.4 | 183.4 | 54.9 | 170.6 | 88.0 | 21.2 | 47.1 | 94.4 | 63.1 | 11.1 | 85.1 | 83.1 | 55.5 | 55.7 | 99.7 | 39.8 | 48.4 | (18.7) | 97.3 | 64.6 | 47.0 | 105.5 | 61.2 | 62.4 | 34.1 | 79.2 | 83 | 17.4 | 62.9 | 123.9 | 12.1 | 31.7 | 73.9 | 38.1 | 28.9 | 32.5 | 37 | 63.4 | 22.2 | 35.8 | 112.5 | 48.5 | 14 | 37.6 | 55.5 | 77.1 | (0.8) | (1.5) | |||||||||||||||
| Capital Expenditure | (103.5) | (85.8) | (94.0) | (75.0) | (86.5) | (85.6) | (78.0) | (80.0) | (99.5) | (100.4) | (106.5) | (111.6) | (124.3) | (107.8) | (78.1) | (68.6) | (79.2) | (95.3) | (70.8) | (74.3) | (74.1) | (87.7) | (98.4) | (72.3) | (125.6) | (125.2) | (103.0) | (108.9) | (120.4) | (132.4) | (145.1) | (126.5) | (133.4) | (180.8) | (92.2) | (84.1) | (138.2) | (70.8) | (55.6) | (75.8) | (127.8) | (60.5) | (47.0) | (39.1) | (46.9) | (39.8) | (67.9) | (34.8) | (34.8) | (25.5) | (45.9) | (30.1) | (31.1) | (21.1) | (33.5) | (28.4) | (27.5) | (41.7) | (36.4) | (31.5) | (25.1) | (46) | (30.6) | (35.6) | (22.2) | (42.4) | (51.6) | (40.7) | (32) | (41.6) | (38.8) | (36.6) | (30.3) | (59.3) | (60.8) | (44.6) | (40.9) | (48.4) | (43.3) | (51.7) | (51.2) | (57.5) | (53.6) | (51.5) | (37.9) | |||||||||||||||
| Free Cash Flow | (42.5) | 20.7 | 6.3 | 59.8 | (36.9) | 51.0 | 79.5 | (11.2) | 25.1 | (24.0) | (3.0) | 79.1 | 56.7 | 133.7 | (28.6) | (86.5) | 13.4 | 13.2 | 78.8 | 1.5 | (32.3) | 29.4 | 16.5 | 63.8 | (64.3) | 45.8 | 105.0 | (52.6) | (43.3) | 109.2 | 4.3 | (53.0) | (98.7) | (51.5) | 13.0 | 8.0 | (44.3) | 15.5 | 127.9 | (20.9) | 42.8 | 27.5 | (25.8) | 8.0 | 47.5 | 23.3 | (56.8) | 50.4 | 48.4 | 30.0 | 9.8 | 69.7 | 8.7 | 27.4 | (52.2) | 69.0 | 37.1 | 5.3 | 69.1 | 29.7 | 37.3 | (11.9) | 48.6 | 47.4 | (4.8) | 20.5 | 72.3 | (28.6) | (0.3) | 32.3 | (0.7) | (7.7) | 2.2 | (22.3) | 2.6 | (22.4) | (5.1) | 64.1 | 5.2 | (37.7) | (13.6) | (2) | 23.5 | (52.3) | (39.4) | |||||||||||||||