HP - Helmerich & Payne, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.14
DETAILS
HIGH:
$43.00
LOW:
$32.00
MEDIAN:
$39.00
CONSENSUS:
$38.14
DOWNSIDE:
5.44%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 932.4 | 1,017.0 | 1,011.7 | 1,040.9 | 1,016.0 | 677.3 | 693.8 | 697.7 | 687.9 | 677.1 | 659.6 | 724.0 | 769.2 | 719.6 | 631.3 | 550.2 | 467.6 | 409.8 | 343.8 | 332.2 | 296.2 | 246.4 | 208.3 | 317.4 | 633.6 | 614.7 | 649.0 | 688.0 | 720.9 | 740.6 | 696.8 | 648.9 | 577.5 | 564.1 | 532.3 | 498.6 | 405.3 | 368.6 | 331.7 | 366.5 | 438.2 | 566.1 | 659.7 | 883.1 | 1,056.6 | 985.0 | 952.1 | 893.4 | 889.2 | 864.5 | 840.2 | 838.3 | 844.6 | 829.4 | 819.8 | 770.0 | 732.6 | 700.8 | 644.1 | 604.4 | 594.6 | 559.0 | 483.4 | 439.7 | 399.8 | 361.6 | 387.8 | 520.3 | 623.8 | 583.7 | 522.5 | 473.6 | 456.7 | 449.4 | 421.3 | 372.5 | 386.4 | 358.8 | 319.8 | 290.8 | 255.4 | 233.2 | 207.4 | 185.4 | 174.7 | 183.0 | 147.9 | 151.2 | 138.9 | 138.6 | 126.3 | (4.3) | 154.0 | 205.7 | 218.8 | 189.7 | 205.9 | 149.8 | 140.2 | 135.2 |
| Cost of Revenue | 866.7 | 896.0 | 903.8 | 883.7 | 859.3 | 510.9 | 509.0 | 513.9 | 505.8 | 497.3 | 503.1 | 524.0 | 545.4 | 525.8 | 509.8 | 476.8 | 446.3 | 402.3 | 360.9 | 362.1 | 340.4 | 308.7 | 272.1 | 313.3 | 547.2 | 529.4 | 566.7 | 587.8 | 586.5 | 630.3 | 599.7 | 589.1 | 531.2 | 516.4 | 521.2 | 482.5 | 449.6 | 381.5 | 390.7 | 324.8 | 363.1 | 504.3 | 496.0 | 619.0 | 691.9 | 690.8 | 644.2 | 604.1 | 594.3 | 592.0 | 568.8 | 574.2 | 573.5 | 447.3 | 463.9 | 448.2 | 391.0 | 396.9 | 365.6 | 340.0 | 330.0 | 329.2 | 285.6 | 271.5 | 212.7 | 197.0 | 220.3 | 263.3 | 330.9 | 322.7 | 274.2 | 254.0 | 235.8 | 234.3 | 229.0 | 199.5 | 199.5 | 194.7 | 169.4 | 156.8 | 140.6 | 137.2 | 121.5 | 114.3 | 111.3 | 113.1 | 105.3 | 104.7 | 93.5 | 76.1 | 91.3 | 30.4 | 101.2 | 109.6 | 113.8 | 105.7 | 96.6 | 84.5 | 80.2 | 78.7 |
| Gross Profit | 65.6 | 121.1 | 108.0 | 157.2 | 156.7 | 166.4 | 184.8 | 183.8 | 182.1 | 179.9 | 156.5 | 200.0 | 223.9 | 193.8 | 121.5 | 73.4 | 21.3 | 7.5 | (17.1) | (29.9) | (44.2) | (62.3) | (63.8) | 4.1 | 86.5 | 85.3 | 82.3 | 100.1 | 134.4 | 110.3 | 97.1 | 59.8 | 46.3 | 47.7 | 11.1 | 16.1 | (44.3) | (12.9) | (58.9) | 41.6 | 75.1 | 61.8 | 163.7 | 264.0 | 364.7 | 294.2 | 307.9 | 289.3 | 294.9 | 272.6 | 271.4 | 264.1 | 271.1 | 382.1 | 355.9 | 321.8 | 341.6 | 303.8 | 278.5 | 264.4 | 264.6 | 229.8 | 197.8 | 168.2 | 187.2 | 164.6 | 167.4 | 257.0 | 292.8 | 261.0 | 248.3 | 219.7 | 220.9 | 215.1 | 192.2 | 173.1 | 186.9 | 164.1 | 150.4 | 134.0 | 114.8 | 96.0 | 85.9 | 71.1 | 63.4 | 69.8 | 42.6 | 46.5 | 45.4 | 62.5 | 35.0 | (34.7) | 52.7 | 96.2 | 105.0 | 84.0 | 109.3 | 65.2 | 60.1 | 56.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 6.6 | 7.6 | 7.8 | 9.4 | 9.4 | 8.9 | 10.6 | 12.9 | 8.6 | 7.3 | 7.1 | 8.7 | 6.9 | 7.1 | 6.5 | 6.4 | 6.5 | 5.2 | 5.6 | 5.3 | 5.6 | 4.9 | 3.6 | 6.2 | 6.9 | 6.1 | 7.1 | 7.3 | 7.0 | 5.0 | 5.5 | 4.4 | 3.2 | 3.5 | 3.1 | 2.7 | 2.8 | 2.3 | 2.7 | 2.3 | 3.8 | 3.3 | 4.9 | 4.2 | 4.2 | 3.9 | 3.6 | 4.3 | 3.8 | 4.4 | 3.7 | 3.4 | 4.7 | 4.3 | 3.8 | 3.2 | 4.3 | 4.4 | 3.6 | 3.5 | 3.9 | 3.3 | 3.3 | 1.8 | 3.0 | 2.8 | 2.2 | 1.7 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71.1 | 59.4 | 77.6 | 65.5 | 80.8 | 63.1 | 59.4 | 66.9 | 61.2 | 56.6 | 56.1 | 49.3 | 52.9 | 48.5 | 46.7 | 44.9 | 47.1 | 43.7 | 51.8 | 41.7 | 39.3 | 39.3 | 32.6 | 43.1 | 42.0 | 49.8 | 49.8 | 46.6 | 43.5 | 54.5 | 53.3 | 52.4 | 48.3 | 46.5 | 40.3 | 42.9 | 33.5 | 34.3 | 33.8 | 46.5 | 33.8 | 37.7 | 29.4 | 34.9 | 32.9 | 34.2 | 34.2 | 34.4 | 32.2 | 29.9 | 31.1 | 32.8 | 32.4 | 27.8 | 25.6 | 27.8 | 26.2 | 23.1 | 24.1 | 24.4 | 19.9 | 20.2 | 20.1 | 20.8 | 20.8 | 13.6 | 14.2 | 16.4 | 15.1 | 14.3 | 14.7 | 14.1 | 13.9 | 11.9 | 11.5 | 13.3 | 10.6 | 12.9 | 13.0 | 14.0 | 11.9 | 10.5 | 11.7 | 9.6 | 9.2 | 9.3 | 9.5 | 9.8 | 9.1 | 21.4 | 7.6 | 6.3 | 5.4 | 3.8 | 4.6 | 3.6 | 3.0 | 2.5 | 3.3 | 2.8 |
| Other Expenses | 0 | 11.0 | 0 | 212.2 | 24.3 | 4.0 | 10.0 | 0 | (3.2) | (8.8) | (0.7) | (5.1) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | (0.5) | 0 | 0.0 | 0.5 | 0.1 | 0.0 | (0.1) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0.3 | 0 | 0.3 | (0.0) | (0.3) | 0 | 0 | 0.1 | 0 | 115.1 | 95.2 | 90.9 | 86.3 | 83.4 | 75.6 | 72.1 | 70.5 | 72.5 | 63.0 | 64.5 | 62.1 | 62.2 | 59.0 | 55.1 | 53.6 | 54.6 | 44.2 | 49.9 | 38.3 | 36.5 | 26.0 | (4.6) | 29.7 | 29.1 | 23.2 | 19.8 | 22.9 | 25.6 | 23.4 | 23.9 | 23.3 | 24.8 | 23.9 | 23.4 | 22.3 | 22.8 | 19.9 | (41.7) | 31.0 | 35.6 | 34.9 | 27.2 | 36.4 | 34.8 | 35.4 | 33 |
| Operating Expenses | 78.1 | 77.1 | 85.2 | 285.5 | 114.6 | 76.4 | 78.2 | 77.4 | 70.9 | 56.4 | 62.7 | 51.2 | 48.7 | 55.4 | 53.8 | 51.4 | 53.4 | 50.2 | 57.0 | 47.3 | 44.7 | 44.9 | 39.0 | 46.7 | 48.2 | 56.7 | 55.9 | 53.7 | 50.8 | 61.5 | 58.4 | 57.9 | 52.8 | 49.8 | 43.8 | 45.9 | 36.2 | 37.1 | 36.1 | 49.2 | 36.1 | 41.5 | 32.7 | 39.8 | 37.1 | 38.4 | 38.1 | 38.1 | 36.5 | 33.7 | 35.5 | 36.5 | 35.8 | 147.6 | 125.1 | 122.6 | 115.7 | 110.7 | 104.1 | 100.1 | 93.9 | 96.5 | 86.3 | 88.7 | 84.8 | 78.9 | 76.0 | 73.7 | 70.4 | 70.3 | 59.4 | 64.0 | 52.2 | 48.4 | 37.6 | 8.8 | 40.3 | 42.1 | 36.2 | 33.8 | 34.9 | 36.1 | 35.1 | 33.5 | 32.5 | 34.1 | 33.5 | 33.2 | 31.4 | 44.2 | 27.5 | (35.3) | 36.4 | 39.4 | 39.5 | 30.8 | 39.4 | 37.3 | 38.8 | 35.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (12.4) | 44.0 | 22.7 | (128.3) | 42.2 | 90.0 | 106.5 | 106.4 | 111.2 | 123.5 | 93.7 | 148.7 | 175.2 | 138.4 | 67.7 | 22.0 | (32.1) | (42.7) | (74.1) | (77.3) | (88.9) | (107.2) | (102.9) | (42.7) | 38.3 | 28.6 | 39.0 | (167.9) | 95.1 | 54.3 | 23.1 | 6.2 | (1.3) | 3.5 | (29.7) | (28.0) | (65.7) | (49.2) | (93.0) | (13.3) | 41.6 | (16.0) | 132.8 | 227.2 | 331.8 | 263.5 | 271.9 | 255.3 | 264.0 | 243.2 | 240.0 | 232.9 | 240.5 | 234.5 | 228.7 | 199.2 | 225.9 | 193.1 | 172.1 | 164.3 | 170.7 | 133.2 | 111.5 | 79.5 | 102.4 | 85.7 | 91.9 | 183.3 | 222.4 | 190.7 | 188.9 | 155.7 | 168.6 | 166.7 | 154.7 | 164.3 | 146.7 | 122.0 | 114.1 | 100.3 | 79.9 | 59.9 | 50.8 | 37.6 | 30.9 | 35.8 | 9.1 | 13.3 | 14.0 | 18.3 | 7.5 | 0.6 | 16.3 | 56.8 | 65.5 | 53.2 | 69.9 | 27.9 | 21.3 | 20.7 |
| Interest Expense | 25.8 | 25.6 | 28.0 | 29.2 | 28.3 | 22.3 | 16.1 | 4.3 | 4.3 | 4.4 | 4.4 | 4.3 | 4.2 | 4.4 | 4.3 | 4.4 | 4.4 | 6.1 | 6.1 | 6.0 | 5.8 | 6.1 | 6.2 | 6.1 | 6.1 | 6.1 | 8.0 | 6.3 | 6.2 | 4.7 | 6.5 | 6.0 | 6.0 | 5.8 | 2.2 | 6.4 | 6.1 | 5.1 | 6.3 | 6.4 | 5.7 | 5.7 | 6.3 | 2.5 | 0.6 | 0.3 | 1.4 | 1.7 | 1.2 | 1.5 | 2.1 | 1.2 | 1.3 | 1.4 | 2.4 | 2.4 | 2.5 | 4.2 | 3.2 | 5.5 | 4.5 | 4.5 | 4.0 | 4.2 | 4.7 | 4.4 | 2.8 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 2.8 | 3.4 | 2.9 | 7.3 | 21.7 | 12.0 | 11.9 | 6.6 | 10.7 | 7.9 | 10.7 | 5.1 | 4.7 | 6.8 | 5.3 | 3.4 | 2.6 | 2.0 | 1.5 | 4.8 | 1.9 | 0.8 | 0.8 | 3.6 | 2.2 | 2.6 | 2.3 | 2.1 | 2.5 | 2.3 | 2.1 | 1.8 | 1.7 | 1.9 | 1.7 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | 1.4 | 1.6 | 2.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.9 | 0.3 | 0.4 | 0.5 | 0.5 | 2.1 | 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 168.3 | 123.8 | 154.8 | 75.8 | 230.4 | 197.8 | 233.5 | 224.5 | 225.8 | 223.6 | 212.5 | 235.1 | 315.7 | 230.6 | 175.9 | 124.3 | 105.4 | 47.7 | 3.2 | 30.1 | (47.7) | 17.0 | 31.8 | 52.3 | (396.3) | 180.6 | 171.7 | (37.1) | 245.2 | 155.9 | 175.8 | 152.9 | 146.1 | 149.0 | 128.2 | 117.8 | 88.6 | 86.1 | 56.2 | 126.7 | 184.6 | 159.8 | 281.3 | 384.2 | 466.6 | 413.5 | 425.5 | 401.1 | 378.6 | 365.8 | 510.2 | 345.8 | 340.3 | 354.9 | 328.5 | 298.3 | 317.2 | 279.3 | 255.2 | 241.0 | 244.4 | 208.3 | 177.8 | 145.7 | 166.4 | 150.5 | 153.0 | 242.6 | 279.1 | 254.4 | 240.1 | 155.7 | 168.6 | 211.5 | 154.7 | 164.3 | 146.7 | 152.2 | 114.1 | 100.3 | 79.9 | 85.5 | 50.8 | 60.3 | 30.9 | 60.6 | 32.7 | 29.0 | 31.4 | 41.1 | 27.4 | (12.5) | 28.8 | 82.3 | 88.7 | 71.6 | 100.6 | 55.0 | 49.4 | 47.4 |
| EBIT | (12.4) | (58.1) | (34.1) | (103.7) | 72.8 | 98.7 | 132.5 | 126.7 | 121.3 | 129.6 | 117.9 | 140.3 | 219.4 | 133.9 | 76.9 | 23.6 | 2.4 | (52.8) | (98.8) | (74.4) | (154.2) | (89.9) | (77.7) | (57.5) | (527.8) | 51.0 | 36.8 | (180.4) | 103.1 | 14.4 | 25.5 | 8.4 | 0.5 | 5.8 | (25.7) | (27.2) | (64.2) | (47.8) | (120.0) | (11.9) | 43.1 | (15.6) | 136.4 | 233.9 | 331.0 | 263.2 | 296.5 | 277.2 | 264.1 | 247.0 | 392.5 | 233.3 | 247.6 | 239.7 | 233.3 | 207.3 | 230.9 | 192.3 | 176.0 | 164.9 | 171.2 | 135.0 | 112.6 | 102.0 | 105.7 | 87.0 | 106.3 | 185.5 | 224.3 | 190.7 | 188.9 | 155.7 | 168.6 | 166.7 | 154.7 | 164.3 | 146.7 | 122.0 | 114.1 | 100.3 | 79.9 | 59.9 | 50.8 | 37.6 | 30.9 | 35.8 | 8.7 | 4.9 | 9.1 | 18.3 | 7.5 | 0.6 | 13.7 | 56.8 | 65.5 | 53.2 | 69.9 | 27.9 | 21.3 | 20.8 |
| Income Before Tax | (46.6) | (83.7) | (62.1) | (132.9) | 44.4 | 76.4 | 116.4 | 122.4 | 117.0 | 125.3 | 113.6 | 136.0 | 215.0 | 129.5 | 72.6 | 19.2 | (2.0) | (58.9) | (104.9) | (80.4) | (159.9) | (96.0) | (83.9) | (63.6) | (533.9) | 44.9 | 28.8 | (186.7) | 96.9 | 9.7 | 19.0 | 2.4 | (5.6) | 0.0 | (27.9) | (33.6) | (70.2) | (52.8) | (126.3) | (18.4) | 37.4 | (21.4) | 127.8 | 227.3 | 331.9 | 262.9 | 295.1 | 275.4 | 262.9 | 245.4 | 390.4 | 232.2 | 246.3 | 238.3 | 230.9 | 204.9 | 228.4 | 188.1 | 172.8 | 159.3 | 166.8 | 130.6 | 108.7 | 75.2 | 98.1 | 82.6 | 89.7 | 182.9 | 220.6 | 187.1 | 190.6 | 157.8 | 164.4 | 175.5 | 177.8 | 163.6 | 173.4 | 131.2 | 126.0 | 100.8 | 83.1 | 60.1 | 50.0 | 36.8 | 65.7 | (19.0) | 6.0 | 10.2 | 10.8 | 15.0 | 4.5 | (0.3) | 17.6 | 45.7 | 68.2 | 55.9 | 48.9 | 30.2 | 33.2 | 24.5 |
| Income Tax Expense | 9.3 | 11.2 | (6.3) | 29.0 | 41.5 | 21.6 | 40.9 | 33.7 | 32.2 | 30.1 | 35.1 | 40.7 | 51.1 | 32.4 | 27.5 | 1.7 | 2.7 | (7.6) | (25.3) | (23.7) | (36.6) | (18.1) | (23.3) | (17.6) | (113.4) | 14.1 | (13.1) | (32.0) | 25.1 | 1.4 | 16.9 | 10.5 | (3.9) | (500.6) | (6.2) | (10.5) | (21.8) | (18.3) | (53.4) | 2.8 | 12.2 | (0.1) | 37.0 | 77.8 | 128.8 | 94.2 | 102.8 | 100.8 | 89.8 | 85.7 | 139.4 | 81.1 | 86.7 | 88.7 | 80.9 | 75.2 | 84.1 | 66.6 | 63.0 | 60.4 | 62.4 | 47.3 | 43.8 | 28.5 | 34.9 | 31.1 | 36.7 | 83.4 | 81.2 | 66.4 | 70.2 | 58.8 | 60.1 | 62.6 | 65.0 | 59.3 | 64.1 | 35.7 | 47.6 | 38.2 | 32.8 | 24.6 | 20.6 | 15.2 | 27.1 | (7.2) | 2.5 | 4.5 | 4.5 | 6.5 | 1.9 | 1.2 | 7.5 | 18.2 | 27.1 | 22.0 | 21.8 | 11.6 | 13.9 | 10.4 |
| Net Income | (58.6) | (97.2) | (57.4) | (162.8) | 1.7 | 54.8 | 75.5 | 88.7 | 84.8 | 95.2 | 77.6 | 95.3 | 164.0 | 96.2 | 45.2 | 17.4 | (5.4) | (51.7) | (79.5) | (55.9) | (121.4) | (70.8) | (59.0) | (45.9) | (421.5) | 29.6 | 41.2 | (154.7) | 60.9 | 19.0 | 2.5 | (8.0) | (11.9) | 500.1 | (22.5) | (21.8) | (48.8) | (35.1) | (72.8) | (21.2) | 21.2 | (21.2) | 90.9 | 149.5 | 203.0 | 168.7 | 192.3 | 174.6 | 173.2 | 159.8 | 266.2 | 151.1 | 159.6 | 157.1 | 149.9 | 129.7 | 144.3 | 121.4 | 109.8 | 98.8 | 104.2 | 83.0 | (36.7) | 46.7 | 63.2 | 51.5 | 53.0 | 103.7 | 145.3 | 126.5 | 125.4 | 102.1 | 107.8 | 116.4 | 115.2 | 106.9 | 110.8 | 98.5 | 80.0 | 64.6 | 50.8 | 36.1 | 29.8 | 22.4 | 39.3 | (11.7) | 4.3 | 6.0 | 5.6 | 6.5 | 2.6 | 8.8 | 10.9 | 28.2 | 41.7 | 33.8 | 30.4 | 18.6 | 19.3 | 14.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.59 | -0.97 | -0.58 | -1.64 | 0.01 | 0.55 | 0.75 | 0.89 | 0.85 | 0.95 | 0.77 | 0.93 | 1.56 | 0.91 | 0.43 | 0.17 | -0.05 | -0.48 | -0.73 | -0.52 | -1.13 | -0.66 | -0.55 | -0.42 | -3.87 | 0.27 | 0.37 | -1.41 | 0.55 | 0.17 | 0.02 | -0.07 | -0.11 | 4.57 | -0.21 | -0.20 | -0.45 | -0.33 | -0.67 | -0.20 | 0.19 | -0.20 | 0.84 | 1.38 | 1.87 | 1.55 | 1.77 | 1.61 | 1.61 | 1.49 | 2.49 | 1.41 | 1.50 | 1.48 | 1.40 | 1.20 | 1.34 | 1.13 | 1.02 | 0.92 | 0.98 | 0.78 | -0.35 | 0.44 | 0.60 | 0.49 | 0.50 | 0.98 | 1.38 | 1.20 | 1.20 | 0.98 | 1.04 | 1.12 | 1.11 | 1.04 | 1.07 | 0.95 | 0.77 | 0.62 | 0.49 | 0.35 | 0.29 | 0.22 | 0.39 | -0.12 | 0.04 | 0.06 | 0.07 | 0.07 | 0.03 | 0.09 | 0.11 | 0.28 | 0.42 | 0.34 | 0.30 | 0.09 | 0.20 | 0.14 |
| EPS (Diluted) | -0.59 | -0.97 | -0.58 | -1.64 | 0.01 | 0.54 | 0.75 | 0.88 | 0.84 | 0.94 | 0.77 | 0.93 | 1.55 | 0.91 | 0.43 | 0.17 | -0.04 | -0.48 | -0.73 | -0.51 | -1.12 | -0.65 | -0.55 | -0.42 | -3.87 | 0.27 | 0.37 | -1.41 | 0.55 | 0.17 | 0.02 | -0.07 | -0.11 | 4.55 | -0.21 | -0.20 | -0.45 | -0.32 | -0.67 | -0.20 | 0.19 | -0.20 | 0.83 | 1.37 | 1.85 | 1.53 | 1.75 | 1.59 | 1.59 | 1.47 | 2.46 | 1.39 | 1.48 | 1.46 | 1.38 | 1.18 | 1.32 | 1.13 | 1.01 | 0.91 | 0.96 | 0.78 | -0.34 | 0.43 | 0.59 | 0.49 | 0.50 | 0.98 | 1.36 | 1.20 | 1.18 | 0.96 | 1.02 | 1.12 | 1.09 | 1.02 | 1.06 | 0.95 | 0.77 | 0.61 | 0.49 | 0.35 | 0.29 | 0.22 | 0.39 | -0.12 | 0.04 | 0.06 | 0.07 | 0.07 | 0.03 | 0.09 | 0.11 | 0.28 | 0.41 | 0.34 | 0.30 | 0.09 | 0.20 | 0.14 |
| Shares Outstanding | 99.9 | 99.3 | 99.4 | 99.4 | 99.4 | 98.9 | 98.8 | 98.8 | 98.8 | 99.1 | 99.4 | 101.2 | 104.0 | 105.2 | 105.3 | 105.3 | 100.4 | 107.6 | 107.9 | 107.6 | 107.5 | 107.2 | 107.5 | 107.4 | 108.6 | 108.6 | 108.9 | 109.4 | 109.4 | 109.1 | 108.9 | 108.9 | 108.9 | 108.7 | 105.5 | 107.2 | 108.6 | 106.1 | 108.1 | 108.0 | 108.0 | 107.7 | 107.7 | 107.6 | 108.0 | 108.2 | 108.1 | 107.7 | 107.1 | 106.5 | 106.4 | 106.3 | 105.9 | 105.7 | 107.0 | 107.4 | 107.2 | 107.1 | 107.0 | 106.5 | 106.0 | 105.8 | 105.7 | 105.7 | 105.6 | 105.5 | 105.4 | 105.3 | 105.2 | 105.2 | 104.5 | 103.9 | 103.5 | 103.5 | 103.3 | 103.2 | 103.3 | 103.3 | 103.6 | 103.6 | 103.6 | 104.0 | 102.9 | 101.9 | 101.1 | 100.9 | 100.8 | 100.5 | 100.3 | 100.0 | 100.0 | 99.6 | 99.6 | 99.5 | 100.3 | 99.6 | 99.6 | 99.6 | 98.9 | 98.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202.7 | 247.2 | 224.3 | 166.1 | 174.8 | 391.2 | 217.3 | 203.6 | 193.6 | 214.1 | 257.2 | 220.6 | 159.7 | 229.2 | 268.4 | 188.7 | 202.2 | 234.2 | 935.9 | 370.6 | 427.2 | 374.0 | 487.9 | 426.2 | 376.8 | 390.6 | 347.9 | 334.8 | 243.9 | 228.5 | 284.4 | 306.4 | 334.8 | 383.7 | 521.4 | 572.8 | 741.7 | 825.9 | 905.6 | 907.0 | 898.0 | 125.7 | 153.1 | 141.5 | 126.4 | 138.0 | 70.6 | 30.6 | 35.5 | 38.2 | 43.2 | 101.2 | 46.9 | 48.2 | 167.9 | 146.6 | 126.5 | 108.1 | 88.7 | 69.0 | 38.5 | 21.8 | 27.1 | 20.7 | 27.9 | 24.5 | 30.7 | 35.6 | 50.4 | 28 | 30.2 | 19.5 | 27.5 | 16.9 | 16.3 | 13.1 | 8.6 | 19.7 | 17.2 | 16.6 | 15.4 | 29.4 | 45 | 67.7 | 54.1 | 61.7 | 62.8 | 52.4 | 46.2 |
| Short-Term Investments | 22.0 | 21.8 | 21.5 | 21.3 | 20.8 | 135.3 | 292.9 | 86.1 | 83.4 | 84.1 | 93.6 | 72.6 | 85.1 | 118.5 | 117.1 | 144.3 | 148.4 | 207.1 | 198.7 | 187.3 | 134.5 | 149.8 | 89.3 | 65.8 | 45.7 | 57.0 | 53.0 | 45.7 | 26.1 | 41.1 | 41.5 | 44.3 | 45.3 | 42.5 | 44.5 | 39.9 | 48.0 | 45.3 | 44.1 | 49.6 | 45.5 | 0 | 0 | 12.5 | 12.5 | 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 |
| Net Receivables | 810.6 | 726.8 | 782.6 | 782.6 | 786.3 | 426.9 | 429.9 | 415.4 | 431.7 | 435.8 | 437.8 | 449.6 | 525.6 | 512.7 | 465.0 | 397.9 | 329.6 | 282.4 | 233.4 | 233.6 | 209.4 | 233.6 | 195.0 | 302.2 | 531.6 | 500.9 | 497.8 | 508.2 | 552.7 | 545.7 | 565.2 | 565.3 | 545.3 | 535.3 | 477.1 | 440.9 | 345.5 | 326.8 | 375.2 | 351.3 | 330.7 | 288.6 | 270.5 | 233.9 | 461.0 | 460.6 | 320.5 | 146.1 | 89.6 | 91.1 | 89.9 | 83.8 | 92.6 | 122.3 | 134.7 | 121.4 | 125.3 | 106.6 | 99.7 | 90.9 | 96.7 | 99.6 | 98.3 | 112.4 | 116.9 | 119.4 | 120.6 | 120.7 | 112.5 | 98.7 | 87.9 | 86.7 | 85.5 | 75.4 | 75.6 | 65.2 | 66.4 | 59.3 | 60.7 | 51.9 | 68.9 | 68.9 | 55.4 | 59.1 | 61.3 | 56.3 | 59.7 | 61.5 | 55 |
| Inventory | 330.5 | 324.8 | 324.3 | 330.0 | 321.6 | 127.3 | 117.9 | 115.3 | 107.2 | 101.4 | 94.2 | 101.3 | 99.4 | 90.8 | 88.0 | 86.1 | 83.6 | 87.3 | 84.1 | 90.5 | 96.5 | 99.4 | 104.2 | 113.0 | 112.5 | 148.7 | 149.7 | 150.1 | 161.5 | 160.0 | 158.1 | 152.1 | 143.2 | 139.1 | 137.2 | 138.4 | 131.7 | 126.1 | 124.3 | 128.9 | 129.6 | 45.9 | 46.4 | 44.7 | 41.7 | 42.0 | 28.4 | 21.7 | 22.1 | 22.5 | 22.1 | 22.0 | 22.5 | 27.0 | 30.6 | 27.9 | 25.2 | 25.6 | 25.0 | 24.7 | 24.4 | 25.2 | 0 | 26.5 | 27 | 25.4 | 23.2 | 22.2 | 21 | 19.6 | 18.6 | 17.9 | 16.8 | 16.9 | 20.8 | 21.2 | 21.8 | 21.3 | 20.1 | 21.5 | 21.3 | 21 | 20.9 | 18.8 | 18.8 | 17.6 | 16.6 | 16.8 | 17.5 |
| Other Current Assets | 106.9 | 141.7 | 112.7 | 190.5 | 68.7 | 73.2 | 82.1 | 149.9 | 132.9 | 153.2 | 128.5 | 148.7 | 134.7 | 44.0 | 22.1 | 25.6 | 57.4 | 80.5 | 92.3 | 58.5 | 61.5 | 0 | 63.5 | 46.6 | 53.6 | 57.3 | 46.9 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0.0 | 41.3 | 0.0 | 26.8 | 45.3 | 91.6 | 21.9 | 0.2 | 18.7 | 20.6 | 88.3 | 14.0 | 15.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 23.4 | 0 | 18.9 | 17.8 | 19.1 | 14 | 49.1 | 22.5 | 26.1 | 15 | 16.6 | 15.6 | 17.6 | 11.7 | 10.3 | 12.5 | 9.9 | 5.2 | 6.1 | 9.2 | 15.3 | 14.7 | 15.3 | 13.6 | 5.6 | 3.6 | 14.4 | 16.8 | 20.8 | 14.9 | 33.8 | 36.4 | 35.7 |
| Total Current Assets | 1,472.7 | 1,462.3 | 1,465.5 | 1,490.5 | 1,493.2 | 1,224.8 | 1,192.1 | 970.3 | 948.8 | 988.7 | 1,006.6 | 992.8 | 1,004.5 | 1,078.6 | 997.9 | 946.2 | 918.5 | 954.7 | 1,582.8 | 983.5 | 978.6 | 952.7 | 963.3 | 990.5 | 1,120.1 | 1,154.6 | 1,115.1 | 1,116.2 | 1,048.0 | 1,042.7 | 1,115.5 | 1,133.5 | 1,131.0 | 1,166.3 | 1,235.3 | 1,250.4 | 1,363.9 | 1,445.3 | 1,572.7 | 1,537.7 | 1,460.4 | 550.4 | 580.5 | 522.9 | 704.9 | 716.3 | 463.6 | 212.9 | 205.3 | 197.5 | 175.9 | 238.2 | 178.8 | 216.7 | 348.5 | 319.9 | 300.4 | 265.1 | 232.3 | 202.3 | 178.7 | 160.6 | 174.5 | 182.1 | 197.9 | 184.3 | 191.1 | 194.1 | 201.5 | 158 | 147 | 136.6 | 139.7 | 114.4 | 118.8 | 108.7 | 112.1 | 115 | 113.3 | 103.6 | 111.2 | 122.9 | 135.7 | 162.4 | 155 | 150.5 | 172.9 | 167.1 | 154.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,089.0 | 4,217.4 | 4,436.7 | 4,528.4 | 4,599.0 | 3,076.9 | 3,083.4 | 3,071.7 | 3,053.6 | 3,032.6 | 2,972.1 | 2,969.6 | 2,968.5 | 2,980.6 | 2,954.3 | 3,027.6 | 3,022.7 | 2,692.6 | 3,133.2 | 3,334.2 | 3,430.7 | 3,551.7 | 3,646.3 | 3,801.7 | 3,816.4 | 4,392.0 | 4,502.1 | 4,583.7 | 4,886.9 | 4,900.3 | 4,857.4 | 4,883.4 | 4,898.5 | 4,950.4 | 5,001.1 | 5,062.9 | 5,061.4 | 5,102.7 | 5,144.7 | 5,306.4 | 5,446.4 | 3,285.1 | 3,273.6 | 3,265.9 | 3,086.7 | 2,885.5 | 2,009.2 | 1,063.9 | 1,065.3 | 1,058.2 | 995.2 | 948.1 | 897.4 | 978.4 | 761.8 | 717.2 | 685.5 | 673.6 | 670.1 | 677.2 | 684.8 | 691.2 | 693.6 | 703.6 | 709.7 | 692.4 | 635.5 | 583.6 | 554 | 539 | 504.4 | 486.6 | 480.8 | 463.5 | 460.9 | 450.3 | 448.8 | 423.8 | 437.6 | 422.8 | 408.9 | 400.7 | 381 | 358.4 | 358.2 | 358.8 | 351.2 | 356.6 | 361.7 |
| Goodwill | 183.8 | 182.6 | 182.9 | 166.6 | 343.8 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 82.8 | 82.8 | 67.9 | 67.9 | 67.9 | 64.8 | 69.5 | 69.5 | 69.3 | 51.7 | 52.0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 444.1 | 463.1 | 485.5 | 493.8 | 511.3 | 52.5 | 54.1 | 55.8 | 57.4 | 59.0 | 60.6 | 62.2 | 63.8 | 65.4 | 67.2 | 69.0 | 70.2 | 72.0 | 73.8 | 75.6 | 77.4 | 79.2 | 81.0 | 82.7 | 84.5 | 86.3 | 86.7 | 69.1 | 70.5 | 72.0 | 73.2 | 75.6 | 77.0 | 78.6 | 50.8 | 51.6 | 0 | 0 | 0.9 | 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 |
| Long-Term Investments | 111.1 | 70.5 | 69.8 | 102.4 | 132.0 | 101.7 | 100.6 | 292.2 | 274.4 | 263.4 | 264.9 | 246.1 | 262.0 | 220.9 | 265.2 | 214.0 | 219.3 | 193.6 | 179.6 | 36.9 | 34.6 | 34.0 | 31.6 | 25.3 | 96.2 | 111.3 | 32.0 | 48.3 | 60.2 | 54.7 | 98.7 | 92.7 | 73.4 | 83.9 | 84.0 | 77.0 | 88.3 | 105.2 | 85.0 | 99.9 | 83.4 | 355.7 | 366.7 | 356.4 | 176.2 | 174 | 206 | 173.2 | 168.2 | 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 |
| Other Non-Current Assets | 35.6 | 63.2 | 65.4 | 80.3 | 162.9 | 1,315.1 | 1,306.1 | 49.4 | 45.1 | (478.1) | (485.7) | (516.9) | (518.9) | (516.6) | 25.3 | (507.3) | (494.3) | (112.2) | 19.1 | 19.4 | 21.2 | 63.5 | (589.0) | 16.4 | 13.8 | 14.4 | (785.8) | 149.2 | (850.5) | (846.5) | (847.9) | 156.3 | (804.2) | (817.1) | (1,315.5) | 123.6 | 24.6 | 24.5 | 29.6 | 32.5 | 35.0 | 14.5 | 14.8 | 15.8 | 12.1 | 186.2 | 8.5 | 174.2 | 169.5 | 160.1 | 171.0 | 160.9 | 151.1 | 180.2 | 249.5 | 267.6 | 313.9 | 320.7 | 294.6 | 310.7 | 274.6 | 257.9 | 250.3 | 230 | 212.2 | 213.7 | 271.1 | 318.2 | 314.4 | 336.6 | 284.5 | 263.8 | 265.1 | 244 | 192.9 | 184.2 | 172 | 171.4 | 168.5 | 163.9 | 156.2 | 101.2 | 104.8 | 104.4 | 102.8 | 101.6 | 85.1 | 85.4 | 86.1 |
| Total Non-Current Assets | 4,863.6 | 4,996.8 | 5,240.3 | 5,371.5 | 5,749.1 | 4,591.8 | 4,589.8 | 3,514.7 | 3,476.1 | 3,432.6 | 3,375.3 | 3,348.0 | 3,361.3 | 3,333.2 | 3,412.4 | 3,376.5 | 3,415.9 | 3,437.6 | 3,514.6 | 3,511.7 | 3,609.5 | 3,774.0 | 3,866.3 | 3,971.8 | 4,056.6 | 4,686.9 | 4,724.4 | 4,781.1 | 5,096.6 | 5,101.6 | 5,099.3 | 5,132.4 | 5,130.8 | 5,195.8 | 5,204.7 | 5,263.5 | 5,174.3 | 5,232.4 | 5,259.3 | 5,438.8 | 5,564.7 | 3,655.3 | 3,655.1 | 3,638.1 | 3,274.9 | 3,071.7 | 2,223.7 | 1,238.1 | 1,234.7 | 1,218.3 | 1,166.2 | 1,109.1 | 1,048.6 | 1,158.6 | 1,011.3 | 984.9 | 999.4 | 994.3 | 964.7 | 987.9 | 959.4 | 949.1 | 943.9 | 933.6 | 921.9 | 906.1 | 906.6 | 901.8 | 868.4 | 875.6 | 788.9 | 750.4 | 745.9 | 707.5 | 653.8 | 634.5 | 620.8 | 595.2 | 606.1 | 586.7 | 565.1 | 501.9 | 485.8 | 462.8 | 461 | 460.4 | 436.3 | 442 | 447.8 |
| Total Assets | 6,336.3 | 6,459.1 | 6,705.7 | 6,862.0 | 7,242.3 | 5,816.6 | 5,781.9 | 4,485.0 | 4,424.8 | 4,421.3 | 4,382.0 | 4,340.8 | 4,365.7 | 4,411.8 | 4,410.3 | 4,322.6 | 4,334.4 | 4,392.3 | 5,097.4 | 4,495.3 | 4,588.1 | 4,726.8 | 4,829.6 | 4,962.3 | 5,176.8 | 5,841.5 | 5,839.5 | 5,897.4 | 6,144.6 | 6,144.3 | 6,214.9 | 6,265.9 | 6,261.8 | 6,362.1 | 6,440.0 | 6,513.9 | 6,538.2 | 6,677.6 | 6,832.0 | 6,976.5 | 7,025.1 | 4,205.6 | 4,235.6 | 4,161.0 | 3,979.8 | 3,788.0 | 2,687.3 | 1,451 | 1,440.1 | 1,415.8 | 1,342.1 | 1,347.3 | 1,227.3 | 1,375.3 | 1,359.8 | 1,304.8 | 1,299.8 | 1,259.5 | 1,197.0 | 1,190.2 | 1,138.1 | 1,109.7 | 1,118.4 | 1,115.7 | 1,119.8 | 1,090.4 | 1,097.7 | 1,095.9 | 1,069.9 | 1,033.6 | 935.9 | 887 | 885.6 | 821.9 | 772.6 | 743.2 | 732.9 | 710.2 | 719.4 | 690.3 | 676.3 | 624.8 | 621.5 | 625.2 | 616 | 610.9 | 609.2 | 609.1 | 602.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 177.2 | 188.3 | 217.9 | 240.9 | 272.8 | 148.8 | 135.1 | 158.9 | 158.3 | 157.3 | 130.9 | 151.7 | 160.1 | 145.8 | 127.0 | 120.0 | 105.1 | 109.0 | 72.0 | 64.2 | 63.9 | 46.6 | 36.5 | 36.2 | 144.8 | 122.6 | 123.1 | 134.1 | 130.7 | 141.4 | 132.7 | 143.7 | 123.0 | 126.9 | 135.6 | 137.2 | 127.1 | 111.6 | 95.4 | 92.7 | 91.4 | 56.0 | 59.0 | 68.2 | 160.7 | 184.9 | 126.4 | 22.8 | 30.4 | 29.6 | 40.0 | 44.1 | 41.0 | 29.8 | 47.7 | 32.1 | 31.7 | 32.3 | 27.2 | 26.2 | 25.8 | 25.7 | 24.5 | 26.6 | 33.1 | 41.9 | 41 | 40.5 | 42 | 42.6 | 28.4 | 26.7 | 29.5 | 25.6 | 26.7 | 25.3 | 25 | 26.4 | 27.1 | 27.8 | 26.2 | 22.6 | 19.2 | 25.3 | 22.2 | 23.8 | 18.6 | 20.4 | 23 |
| Short-Term Debt | 146.3 | 6.9 | 6.9 | 6.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 496.1 | 0 | 0 | 0 | 0 | 0 | 13.4 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 39.1 | 0 | 105 | 105 | 130 | 25 | 25 | 25 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 36 | 59.5 | 73.5 | 44.8 | 29 | 28 | 15 | 5 | 4 | 3 | 15 | 5 | 6 | 2 | 23.7 | 21.7 | 20.2 | 0 | 0 | 0 | 1.5 | 1.2 | 1.7 | 5.7 | 1.1 | 0.6 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 30.2 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 52.6 | (131.9) | (130.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 539.8 | 526.7 | 554.1 | 25.2 | 0 | 0 | 41.0 | 42.0 | 0 | 42.0 | 160.5 | 48.9 | 50.4 | 51.5 | 127.2 | 62.0 | 105.5 | 26.8 | 214.8 | 27.3 | 27.3 | 0 | 129.3 | 27.2 | 219.2 | 281.5 | 97.6 | 0 | 0 | 0 | 126.0 | 0.0 | 0.1 | 0.1 | 110.1 | 0.1 | 0.0 | 0.1 | 138.5 | 0.0 | 0.1 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 0 | 38.6 | 40.1 | 44 | 0 | 35.1 | 38.3 | 40.6 | 38.8 | 47 | 39.5 | 55 | 47.6 | 33.1 | 36.9 | 39.3 | 32 | 34.2 | 32.7 | 24.6 | 21.5 | 22.6 | 17.5 | 19 | 24.1 | 21.1 | 20.2 | 20.5 | 16.9 | 25.3 | 25.9 | 23.2 |
| Total Current Liabilities | 863.3 | 721.9 | 814.8 | 809.8 | 887.6 | 435.7 | 446.9 | 456.8 | 438.8 | 469.0 | 418.9 | 433.5 | 413.7 | 469.6 | 394.8 | 401.3 | 377.6 | 399.0 | 866.3 | 265.3 | 251.6 | 228.3 | 219.1 | 242.2 | 377.4 | 419.3 | 410.2 | 390.5 | 373.7 | 385.9 | 377.2 | 381.7 | 340.2 | 355.8 | 344.4 | 333.9 | 301.4 | 286.6 | 330.1 | 326.6 | 371.3 | 182.9 | 320.3 | 301.9 | 428.6 | 360.1 | 254.0 | 76.0 | 88.5 | 88.6 | 70.7 | 76.4 | 72.9 | 84.0 | 110.6 | 81.3 | 93.9 | 78.9 | 65.7 | 66.2 | 69.8 | 71.9 | 95.6 | 124.4 | 147.2 | 125.5 | 117 | 108 | 112 | 95.2 | 65.5 | 66.6 | 83.8 | 62.6 | 66.9 | 60 | 73.3 | 69.6 | 69.9 | 45.3 | 45.2 | 46.7 | 41.8 | 46.7 | 44.4 | 46.4 | 45 | 46.9 | 47 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,856.2 | 2,026.3 | 2,167.2 | 2,184.8 | 2,233.6 | 1,781.7 | 1,782.2 | 545.6 | 545.4 | 545.3 | 545.1 | 545.0 | 542.7 | 542.9 | 542.6 | 542.3 | 542.0 | 542.2 | 542.0 | 481.0 | 481.6 | 481.2 | 480.7 | 480.3 | 479.8 | 479.4 | 479.4 | 491.7 | 491.2 | 490.8 | 494.0 | 493.7 | 493.4 | 493.2 | 492.9 | 492.6 | 492.4 | 492.1 | 491.8 | 493.1 | 492.9 | 440 | 380 | 420 | 430 | 490 | 380 | 200 | 200 | 200 | 200 | 200 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 6 | 6 | 3.6 | 9.1 | 10.3 | 8.3 |
| Deferred Tax Liabilities | 617.9 | 631.1 | 624 | 614.6 | 646.2 | 485.7 | 495.5 | 494.4 | 502.1 | 510.0 | 517.8 | 541.4 | 540.3 | 537.3 | 592.5 | 527.5 | 552.3 | 545.9 | 626.7 | 0 | 0 | 635.4 | 650.7 | 0 | 700.4 | 798.8 | 806.6 | 827.0 | 861.4 | 853.2 | 853.1 | 833.7 | 816.7 | 830.5 | 1,332.7 | 1,325.2 | 1,308.8 | 1,332.3 | 1,342.5 | 1,358.1 | 1,278.7 | 710.7 | 701.3 | 681.5 | 580.8 | 492.9 | 322.5 | 206.4 | 195.5 | 181.7 | 149.0 | 143.6 | 131.4 | 155.1 | 134.9 | 146.2 | 157.0 | 156.7 | 143.0 | 144.3 | 125.3 | 116.6 | 118.5 | 108.2 | 103.2 | 103.5 | 126.5 | 141.5 | 138.6 | 141.3 | 119.8 | 106.3 | 106.7 | 98.3 | 80.7 | 74.9 | 69.6 | 66 | 67.8 | 67.9 | 63.7 | 44.5 | 44 | 44.6 | 40.9 | 44.7 | 41.6 | 41.1 | 38.6 |
| Other Non-Current Liabilities | 369.0 | 377.5 | 130.1 | 386.0 | 422.6 | 166.8 | 70.3 | 131.3 | 135.4 | 137.4 | 79.0 | 112.8 | 113.2 | 116.9 | 84.4 | 118.8 | 128.1 | 128.6 | 110.9 | 724.7 | 755.7 | 156.9 | 123.7 | 808.1 | 122.8 | 131.6 | 121.6 | 93.1 | 99.6 | 88.2 | 105.1 | 114.3 | 108.4 | 92.3 | 97.7 | 112.2 | 88.2 | 90.7 | 81.9 | 1,455.3 | 1,378.8 | 77.2 | 78.0 | 74.6 | 54.4 | 58.6 | 46.3 | 238.0 | 225.6 | 28.2 | 29.2 | 29.2 | 27.8 | 24.8 | 19.7 | 19.0 | 18.4 | 18.2 | 23.0 | 21.9 | 23.4 | 23.1 | 16.2 | 16.2 | 17.8 | 18.3 | 25.8 | 27.9 | 18.1 | 16.5 | 19.2 | 18.6 | 17.9 | 15 | 15.6 | 15.1 | 13.8 | 12.2 | 12.8 | 11.8 | 10.4 | 9.3 | 6.3 | 6.6 | 7 | 7.3 | 7.4 | 7.9 | 10.3 |
| Total Non-Current Liabilities | 2,843.1 | 3,035.0 | 3,061.6 | 3,185.5 | 3,302.4 | 2,434.1 | 2,417.8 | 1,171.3 | 1,182.9 | 1,192.7 | 1,191.1 | 1,199.2 | 1,196.2 | 1,197.1 | 1,250.1 | 1,188.7 | 1,222.3 | 1,216.7 | 1,318.5 | 1,222.1 | 1,252.8 | 1,273.6 | 1,292.0 | 1,324.1 | 1,338.3 | 1,446.6 | 1,417.1 | 1,411.8 | 1,452.2 | 1,432.2 | 1,455.0 | 1,441.7 | 1,418.5 | 1,416.0 | 1,931.0 | 1,930.1 | 1,889.4 | 1,915.1 | 1,941.0 | 1,948.4 | 1,871.7 | 1,227.9 | 1,159.3 | 1,176.1 | 1,065.2 | 1,041.5 | 748.8 | 438.0 | 425.6 | 410.0 | 378.2 | 372.8 | 259.2 | 229.8 | 204.5 | 215.2 | 225.4 | 224.9 | 216.1 | 216.3 | 198.7 | 189.7 | 184.7 | 174.4 | 171 | 171.8 | 152.3 | 169.4 | 156.7 | 157.8 | 139 | 124.9 | 124.6 | 113.3 | 96.3 | 90 | 83.4 | 78.2 | 80.6 | 79.7 | 74.1 | 53.8 | 55.5 | 57.2 | 53.9 | 55.6 | 58.1 | 59.3 | 57.2 |
| Total Liabilities | 3,706.4 | 3,756.8 | 3,876.4 | 3,995.3 | 4,190 | 2,869.8 | 2,864.7 | 1,628.1 | 1,621.8 | 1,661.7 | 1,610.0 | 1,632.7 | 1,609.9 | 1,666.7 | 1,644.9 | 1,589.9 | 1,599.9 | 1,615.7 | 2,184.8 | 1,487.4 | 1,504.4 | 1,501.8 | 1,511.1 | 1,566.3 | 1,715.7 | 1,866.0 | 1,827.3 | 1,802.3 | 1,825.9 | 1,818.1 | 1,832.1 | 1,823.4 | 1,758.6 | 1,771.7 | 2,275.4 | 2,264.0 | 2,190.8 | 2,201.7 | 2,271.1 | 2,275.1 | 2,243.0 | 1,410.8 | 1,479.6 | 1,478.0 | 1,493.8 | 1,401.6 | 1,002.8 | 514.0 | 514.0 | 498.6 | 448.9 | 449.2 | 332.1 | 313.8 | 315.2 | 296.5 | 319.3 | 303.8 | 281.8 | 282.5 | 268.5 | 261.6 | 280.3 | 298.8 | 318.2 | 297.3 | 269.3 | 277.4 | 268.7 | 253 | 204.5 | 191.5 | 208.4 | 175.9 | 163.2 | 150 | 156.7 | 147.8 | 150.5 | 125 | 119.3 | 100.5 | 97.3 | 103.9 | 98.3 | 102 | 103.1 | 106.2 | 104.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 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 |
| Retained Earnings | 2,412.8 | 2,496.9 | 2,619.1 | 2,701.6 | 2,889.6 | 2,913.2 | 2,883.6 | 2,833.1 | 2,786.5 | 2,743.8 | 2,707.7 | 2,655.3 | 2,608.1 | 2,494.1 | 2,473.6 | 2,454.7 | 2,463.7 | 2,495.2 | 2,573.4 | 2,679.9 | 2,762.7 | 2,911.0 | 3,010.0 | 3,096.2 | 3,169.0 | 3,666.3 | 3,714.3 | 3,750.8 | 3,979.7 | 3,997.3 | 4,027.8 | 4,103.4 | 4,189.5 | 4,278.3 | 3,855.7 | 3,954.7 | 4,053.0 | 4,178.2 | 4,289.8 | 4,438.7 | 4,536.0 | 2,514.3 | 2,472.9 | 2,414.9 | 2,321.0 | 2,222.5 | 1,534.0 | 844.4 | 842.4 | 840.8 | 834.1 | 835.5 | 838.9 | 986.6 | 918.6 | 881.9 | 844.0 | 813.9 | 787.3 | 772.4 | 756.6 | 746 | 739 | 730.2 | 726.3 | 716.9 | 701.5 | 671.1 | 655.2 | 629.6 | 614.8 | 594.3 | 574.8 | 557.5 | 523.2 | 512.7 | 504.1 | 495.7 | 503.4 | 501.5 | 498.1 | 496.3 | 496.1 | 494 | 490.3 | 482.4 | 479.8 | 477.4 | 472.7 |
| Accumulated Other Comprehensive Income | 43.5 | 42.7 | 45.0 | 9.5 | 1.1 | (6.0) | (6.3) | (8.5) | (7.7) | (7.8) | (8.0) | (11.3) | (11.6) | (11.8) | (12.1) | (19.1) | (19.5) | (19.9) | (20.2) | (24.8) | (25.3) | (25.7) | (26.2) | (27.1) | (27.6) | (28.1) | (28.6) | (16.1) | (12.1) | (12.3) | 16.6 | 8.9 | (5.2) | 2.0 | 2.3 | (4.1) | 2.4 | 12.6 | (0.2) | (3.2) | (13.2) | 112.3 | 119.0 | 112.5 | 15.9 | 17.0 | 59.1 | 44.7 | 40.0 | 33.7 | 18.6 | 22.2 | 16.0 | 35.7 | 69.1 | 67.8 | 95.4 | 102.8 | 92.9 | 102.5 | 81 | 70.7 | (737) | (718.5) | (690.2) | (686.2) | (658.8) | (639.2) | (621.9) | (621.9) | (606.9) | (606.9) | (606.9) | (606.9) | (606.4) | (606.4) | (587) | (587) | (572.5) | (565.8) | (554.3) | (542.5) | (514.5) | (514.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,528.8 | 2,603.0 | 2,724.8 | 2,764.0 | 2,935.0 | 2,946.8 | 2,917.2 | 2,856.8 | 2,803.1 | 2,759.6 | 2,771.9 | 2,708.1 | 2,755.8 | 2,745.1 | 2,765.5 | 2,732.7 | 2,734.4 | 2,776.6 | 2,912.6 | 3,007.9 | 3,083.7 | 3,224.9 | 3,318.5 | 3,396.1 | 3,461.0 | 3,975.5 | 4,012.2 | 4,095.1 | 4,318.6 | 4,326.2 | 4,382.7 | 4,442.5 | 4,503.2 | 4,590.4 | 4,164.6 | 4,249.9 | 4,347.4 | 4,475.9 | 4,560.9 | 4,701.5 | 4,782.1 | 2,794.8 | 2,756.0 | 2,683.0 | 2,486.1 | 2,386.4 | 1,684.5 | 937.0 | 926.0 | 917.3 | 893.2 | 898.1 | 895.2 | 1,061.5 | 1,044.6 | 1,008.3 | 980.6 | 955.7 | 915.2 | 907.7 | 869.6 | 848.1 | 838.1 | 816.9 | 801.6 | 793.1 | 828.4 | 818.5 | 801.2 | 780.6 | 731.4 | 695.5 | 677.2 | 646 | 609.4 | 593.2 | 576.2 | 562.4 | 568.9 | 565.3 | 557 | 524.3 | 524.2 | 521.3 | 517.7 | 508.9 | 506.1 | 502.9 | 498 |
| Total Liabilities & Equity | 6,336.3 | 6,459.1 | 6,705.7 | 6,862.0 | 7,242.3 | 5,816.6 | 5,781.9 | 4,485.0 | 4,424.8 | 4,421.3 | 4,382.0 | 4,340.8 | 4,365.7 | 4,411.8 | 4,410.3 | 4,322.6 | 4,334.4 | 4,392.3 | 5,097.4 | 4,495.3 | 4,588.1 | 4,726.8 | 4,829.6 | 4,962.3 | 5,176.8 | 5,841.5 | 5,839.5 | 5,897.4 | 6,144.6 | 6,144.3 | 6,214.9 | 6,265.9 | 6,261.8 | 6,362.1 | 6,440.0 | 6,513.9 | 6,538.2 | 6,677.6 | 6,832.0 | 6,976.5 | 7,025.1 | 4,205.6 | 4,235.6 | 4,161.0 | 3,979.8 | 3,788.0 | 2,687.3 | 1,451 | 1,440.1 | 1,415.8 | 1,342.1 | 1,347.3 | 1,227.3 | 1,375.3 | 1,359.8 | 1,304.8 | 1,299.8 | 1,259.5 | 1,197.0 | 1,190.2 | 1,138.1 | 1,109.7 | 1,118.4 | 1,115.7 | 1,119.8 | 1,090.4 | 1,097.7 | 1,095.9 | 1,069.9 | 1,033.6 | 935.9 | 887 | 885.6 | 821.9 | 772.6 | 743.2 | 732.9 | 710.2 | 719.4 | 690.3 | 676.3 | 624.8 | 621.5 | 625.2 | 616 | 610.9 | 609.2 | 609.1 | 602.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,002.4 | 2,033.2 | 2,320.1 | 2,191.7 | 2,240.4 | 1,781.7 | 1,858.9 | 545.6 | 545.4 | 545.3 | 600.0 | 545.0 | 542.7 | 542.9 | 582.3 | 542.3 | 542.0 | 542.2 | 1,076.0 | 497.4 | 497.1 | 481.2 | 526.0 | 527.8 | 528.5 | 531.5 | 479.4 | 491.7 | 491.2 | 490.8 | 494.0 | 493.7 | 493.4 | 493.2 | 492.9 | 492.6 | 492.4 | 492.1 | 491.8 | 493.1 | 492.9 | 440 | 380 | 525 | 560 | 515 | 405 | 225 | 230 | 230 | 200 | 200 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 86 | 109.5 | 123.5 | 94.8 | 29 | 28 | 15 | 5 | 4 | 3 | 15 | 5 | 6 | 2 | 23.7 | 21.7 | 20.2 | 0 | 0 | 0 | 6.7 | 7.2 | 7.7 | 9.3 | 10.2 | 10.9 | 9.1 |
| Net Debt | 1,799.7 | 1,786.0 | 2,095.9 | 2,025.6 | 2,065.6 | 1,390.5 | 1,641.6 | 342.0 | 351.8 | 331.2 | 342.8 | 324.4 | 383.1 | 313.7 | 314.0 | 353.6 | 339.8 | 308.0 | 140.1 | 126.8 | 69.9 | 107.2 | 38.1 | 101.5 | 151.7 | 140.9 | 131.4 | 156.9 | 247.3 | 262.3 | 209.6 | 187.3 | 158.7 | 109.5 | (28.5) | (80.2) | (249.4) | (333.8) | (413.7) | (413.9) | (405.1) | 314.3 | 226.9 | 383.5 | 433.6 | 377.0 | 334.4 | 194.4 | 194.5 | 191.8 | 156.8 | 98.8 | 53.1 | 1.8 | (117.9) | (96.6) | (76.5) | (58.1) | (38.7) | (19.0) | 11.5 | 33.2 | 58.9 | 88.8 | 95.6 | 70.3 | (1.7) | (7.6) | (35.4) | (23) | (26.2) | (16.5) | (12.5) | (11.9) | (10.3) | (11.1) | 15.1 | 2 | 3 | (16.6) | (15.4) | (29.4) | (38.3) | (60.5) | (46.4) | (52.4) | (52.6) | (41.5) | (37.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (67.1) | (83.7) | (57.4) | (161.9) | 1.2 | 54.8 | 75.5 | 0 | 84.8 | 95.2 | 78.5 | 95.3 | 163.9 | 96.4 | 44.7 | 17.5 | (4.6) | (51.3) | (79.9) | (56.7) | (123.3) | (77.9) | (60.6) | (46.0) | (420.5) | 30.7 | 41.9 | (154.6) | 71.9 | 8.4 | 2.2 | (8.2) | (1.6) | 500.6 | (21.7) | (23.1) | (48.5) | (34.6) | (72.9) | (21.2) | 25.2 | 29.8 | 22.4 | 39.3 | 6.0 | 5.6 | 6.5 | 8.2 | 2.6 | 0.6 | (1.0) | 28.2 | 10.9 | 15.6 | 28.2 | 40.4 | 41.7 | 30.4 | 18.6 | 19.3 | 14.1 | 10.4 | 12.2 | 7.4 | 12.8 | 18.8 | 33.9 | 19.3 | 29.2 | 18 | 23.7 | 22.4 | 20.1 | 37.2 | 13.2 | 11 | 11.1 | (5) | 4.6 | 5.8 | 4.4 | 2.9 | 4.7 | 6.1 | 7.3 | 5.2 | 4.9 | 7.3 | 7.2 |
| Depreciation & Amortization | 180.7 | 181.9 | 188.9 | 179.5 | 157.7 | 99.1 | 101.0 | 97.9 | 104.5 | 94.0 | 94.6 | 94.8 | 96.3 | 96.7 | 99.1 | 100.7 | 102.9 | 100.4 | 102.0 | 104.5 | 106.4 | 106.9 | 109.6 | 110.2 | 132.0 | 130.1 | 134.9 | 143.3 | 143.2 | 141.5 | 150.3 | 144.6 | 145.7 | 143.3 | 153.9 | 145.0 | 152.8 | 133.8 | 176.3 | 138.7 | 141.5 | 23.4 | 24.0 | 23.3 | 23.4 | 22.3 | 22.8 | 21.5 | 20.0 | 18.4 | (13.1) | 26.1 | 22.3 | 27.4 | 25.6 | 21.7 | 23.2 | 30.7 | 27.1 | 28.1 | 26.5 | 26.8 | 25.7 | 33.8 | 24.4 | 29.8 | 21.6 | 19.5 | 18.9 | 20 | 18.9 | 17.8 | 15.8 | 17.1 | 14.8 | 15 | 14.2 | 36.5 | 13.2 | 13.3 | 14.1 | 12.5 | 12.3 | 13.5 | 11.8 | 11.1 | 11.8 | 12.8 | 12.9 |
| Stock-Based Compensation | 10.4 | 9.3 | 0 | 7.9 | 0 | 6.9 | 7.4 | 7.7 | 8.4 | 7.7 | 8.6 | 8.2 | 7.4 | 8.3 | 0 | 7.1 | 7.9 | 6.2 | 0 | 7.0 | 6.8 | 7.5 | 4.3 | 11.1 | 10.8 | 10.2 | 8.8 | 8.9 | 9.4 | 7.2 | 8.2 | 7.9 | 8.5 | 7.1 | 6.9 | 6.8 | 6.6 | 5.9 | 4.7 | 5.7 | 6.1 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.9 | (17.9) | 22.1 | (46.9) | (54.9) | (0.1) | (8.4) | 17.2 | (38.5) | (8.8) | 61.6 | 79.9 | (70.3) | (36.6) | (38.6) | (6.0) | (61.8) | (49.3) | 22.8 | (5.1) | 46.2 | (27.4) | 103.3 | 156.0 | (72.1) | (27.6) | 44.5 | 49.9 | (12.4) | 13.9 | 490.9 | 23.0 | (25.0) | (577.3) | (14.1) | (38.8) | (22.0) | (36.3) | 3.3 | (5.2) | 12.6 | (8.5) | (10.3) | (12.1) | (18.5) | (10.5) | 1.5 | (24.6) | (17.5) | 0.3 | 35.1 | 20.6 | 0.4 | (9.4) | (19.9) | 23.8 | (4.6) | 3.4 | (8.5) | 1.7 | 2.3 | 15.9 | 8.8 | (2) | (16.8) | (15.1) | 12 | (23.4) | (11.8) | 7.2 | 3.4 | (8.9) | 3 | 0.5 | (2) | 11.6 | (0.7) | (5.3) | (4.9) | 11.6 | (0.9) | 1.8 | (4.1) | 10.7 | (11.3) | 1.3 | 2.8 | (9.6) | (4.2) |
| Other Non-Cash Items | (92.2) | 85.7 | 67.3 | 173.4 | (23.6) | 7.6 | (7.2) | 82.3 | (7.5) | (5.5) | (3.9) | 13.5 | (59.3) | 20.4 | 4.1 | 3.5 | (28.0) | 8.0 | 24.3 | 1.4 | 73.3 | (13.6) | (28.7) | (2.1) | 569.6 | (23.7) | (14.7) | 237.2 | (20.2) | 37.5 | (477.2) | (13.8) | (0.1) | 502.2 | (7.6) | (6.4) | 3.8 | 18.8 | 44.5 | (68.0) | 14.2 | 1.6 | 1.5 | (35.5) | 0.8 | (1.5) | (2.6) | 3.4 | (0.5) | (0.8) | 19.8 | (21.7) | 16.7 | 3.1 | 10.6 | 3.5 | 3.2 | (10.3) | 6.2 | (7.8) | (1) | 3.8 | 0.3 | (0.5) | (4.3) | (9.9) | (34) | 11.1 | (4.1) | 9.9 | (5.4) | 0.2 | (0.5) | (23.2) | 0.5 | 0.2 | (0.1) | 0.7 | (0.2) | (1) | 0.4 | 4.3 | 1.8 | 0.4 | (2.6) | (0.2) | 0.2 | 0.6 | (0.1) |
| Operating Cash Flow | 36.6 | 182.4 | 206.9 | 121.6 | 56.0 | 158.4 | 168.8 | 197.4 | 143.7 | 174.8 | 214.7 | 292.7 | 140.9 | 185.4 | 117.3 | 97.7 | 22.6 | (3.7) | 46.6 | 31.0 | 78.4 | (19.6) | 92.6 | 213.6 | 120.9 | 111.8 | 196.4 | 250.4 | 199.5 | 209.5 | 186.1 | 161.4 | 124.8 | 72.2 | 121.1 | 89.8 | 75.7 | 70.7 | 138.2 | 122.9 | 184.3 | 55.6 | 44.4 | 33.7 | 11.4 | 25.7 | 30.7 | 26.7 | 12.0 | 27.0 | 56.2 | 58.3 | 50.3 | 36.6 | 67.6 | 77.6 | 69.4 | 61.9 | 48.2 | 47.4 | 44.4 | 55 | 48.9 | 38.7 | 16.1 | 21.3 | 33.5 | 26.5 | 32.2 | 55.1 | 40.6 | 31.5 | 38.4 | 31.6 | 26.5 | 40.9 | 25.9 | 24.1 | 13.5 | 30.4 | 20.6 | 21.9 | 16.4 | 32.2 | 9.4 | 20.3 | 22.1 | 13.3 | 15.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62.9) | (67.6) | (64.1) | (97.0) | (158.7) | (106.5) | (106.0) | (134.4) | (118.3) | (136.4) | (113.7) | (100.3) | (85.5) | (96.0) | (57.7) | (78.2) | (67.1) | (47.9) | (33.0) | (18.4) | (16.8) | (14.0) | (19.8) | (26.6) | (48.3) | (46.0) | (54.8) | (73.6) | (133.9) | (196.1) | (143.9) | (131.5) | (99.5) | (91.7) | (97.3) | (125.0) | (93.2) | (82.1) | (37.6) | (39.1) | (66.0) | (31.4) | (13.3) | (9.4) | (22.9) | (29.7) | (44.9) | (63.6) | (68.5) | (69.3) | (54.6) | (91.8) | (85.8) | (79.8) | (88.0) | (76.2) | (61.8) | (55.3) | (29.3) | (25.0) | (22.4) | (29.8) | (19.2) | (29.6) | (44.4) | (89.1) | (75.8) | (52.8) | (48.6) | (59.8) | (38.1) | (27) | (36.3) | (25.9) | (28.1) | (20.1) | (35.9) | (22.5) | (31.3) | (29.6) | (27.4) | (37.3) | (37.1) | (15.1) | (13.4) | (20.6) | (10.1) | (9) | (10.9) |
| Acquisitions | 0 | 0 | 29.0 | 0 | (1,824.9) | 0 | 0 | 0 | 0 | (0.2) | 0 | 100.3 | 16.7 | (0.2) | 12.0 | 15.3 | 0 | 0 | 103.3 | 0 | 16.8 | 0 | (23.3) | 0 | 0 | 15.1 | (13.4) | 0 | 0 | (2.8) | 0 | 0 | (0.1) | (47.8) | (70.4) | (70.4) | 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 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.2) | (18.0) | (6.6) | (9.8) | (7.4) | (96.6) | (52.2) | (74.9) | (36.2) | (46.5) | (80.8) | (37.8) | (25.3) | (57.9) | (59.8) | (73.8) | (26.6) | (56.1) | (180.8) | (130.1) | (11.6) | (95.2) | (56.3) | (42.0) | (7.4) | (28.9) | (25.8) | (29.4) | (11.1) | (31.3) | (18.9) | (15.4) | (20.6) | (16.2) | (20.9) | (11.1) | (22.9) | (15.0) | (20.3) | (15.1) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.1) | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | (3.1) | (1.8) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.5 | 16.6 | 5.3 | 40.9 | 121.2 | 242.9 | 52.1 | 64.9 | 29.2 | 58.0 | 46.7 | 50.9 | 57.0 | 40.8 | 83.0 | 66.4 | 79.7 | 37.8 | 68.3 | 75.7 | 26.6 | 37.1 | 28.6 | 22.1 | 18.9 | 25 | 30.7 | 10 | 26.2 | 31.9 | 16.3 | 20.4 | 13.9 | 18.1 | 16.3 | 19.1 | 20.1 | 13.9 | 25.7 | 11.0 | 17.1 | 2 | 0.4 | 62.4 | 10.6 | 3.5 | 5.8 | 12.1 | 0 | 0 | 5.7 | 36.8 | 0 | 0 | 0.0 | 22.3 | 0 | 0 | 0 | 9.8 | 2.8 | 1.5 | 1.2 | 0 | 0.1 | 16.2 | 37.7 | 0 | 21.1 | 0.6 | 7.9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2 | 3 | 2 |
| Other Investing Activities | 10.5 | 10.6 | (1.0) | 8.8 | 1.7 | 12.8 | 1.3 | 14.8 | 13.9 | 12.2 | 16.3 | (85.0) | 0 | 31.2 | (21.6) | (7.5) | 13.5 | 21.5 | 0 | 13.4 | (10.2) | 6.8 | 70.0 | 6.4 | 12.9 | 11.9 | 14.6 | 11.7 | 12.9 | 11.6 | 16.3 | 10.2 | 9.1 | 8.7 | 75.9 | 4.5 | 12.2 | 1.2 | 9.0 | 3.1 | 3.7 | 0.9 | (3.7) | 25.2 | 1.6 | 1.3 | 2.8 | 1.5 | 2.4 | 0.4 | (61.4) | 2.0 | 5.7 | 1.6 | 0.4 | 3.1 | 5.1 | 14.4 | 2.4 | 0.9 | 0.4 | 0.5 | 1.5 | 1 | 6.2 | 1.1 | 2.3 | 1.4 | (0.1) | 3.6 | 1.8 | 2.8 | 1.3 | (2) | 1.5 | 7.2 | (0.1) | 2.3 | 1 | 5 | 0.7 | 3.4 | 0.7 | (0.1) | 0.9 | 2.8 | (0.7) | 1.7 | 3.4 |
| Investing Cash Flow | (54.0) | (58.3) | (37.5) | (57.0) | (1,868.2) | 52.7 | (104.8) | (129.5) | (111.4) | (113.1) | (131.5) | (71.8) | (37.0) | (82.2) | (44.2) | (77.8) | (0.6) | (44.7) | (42.2) | (59.4) | 4.9 | (65.2) | (0.9) | (40.1) | (23.9) | (23.0) | (48.7) | (81.4) | (105.9) | (186.7) | (130.2) | (116.2) | (97.2) | (128.8) | (96.4) | (182.8) | (83.7) | (82.0) | (23.2) | (40.1) | (60.2) | (28.5) | (16.6) | 78.2 | (10.7) | (25.0) | (36.3) | (50.0) | (66.2) | (68.9) | (110.3) | (53.1) | (80.1) | (78.2) | (87.6) | (50.8) | (56.8) | (40.9) | (26.9) | (14.4) | (19.2) | (27.5) | (16.5) | (28.6) | (38.1) | (71.8) | (35.8) | (51.4) | (16.9) | (56.1) | (28.5) | (24.7) | (35.3) | (27.9) | (24.6) | (12.9) | (35.9) | (20.2) | (30.7) | (26.4) | (31.7) | (33.9) | (36.4) | (15.2) | (12.4) | (17.7) | (8.8) | (4.3) | (5.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (30) | (127) | (48) | 372.4 | 0 | 1,224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (487.1) | 0 | 0 | (487.1) | 544.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (31) | (23.5) | (14) | 28.7 | 65.8 | 1 | 13 | 10 | 0 | 1 | (12) | 10 | (1) | 4 | (21.7) | 2 | 1.5 | 0 | 0 | 0 | (0.6) | (0.5) | (0.5) | (1.5) | (0.9) | (0.7) | (0.2) | 1.7 |
| Stock Repurchased | 0 | 0 | 0.2 | (0.2) | (3.7) | (6.9) | (0.0) | 0 | (3.9) | (47.4) | 0 | (102.2) | (106.0) | (39.1) | 0 | (0.0) | (16.6) | (60.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | (28.5) | (3.5) | (42.8) | (0.2) | (0.0) | (6.3) | (1.1) | (0.2) | (0.3) | (5.5) | (0.3) | (0.2) | (0.0) | (6.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (25.4) | (25.2) | (25.2) | (25.2) | (25.3) | (25.0) | (42.0) | (42.0) | (42.1) | (42.3) | (48.9) | (49.6) | (51.2) | (51.8) | (26.7) | (26.7) | (26.7) | (27.3) | (27.3) | (27.6) | (27.3) | (26.9) | (27.2) | (77.2) | (78.3) | (77.6) | (78.4) | (78.5) | (78.5) | (78.1) | (78.1) | (76.9) | (76.9) | (76.5) | (76.5) | (76.4) | (76.4) | (76.2) | (76.1) | (74.7) | (74.7) | (4.2) | (4.2) | (4.2) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.7) | (3.7) | (3.7) | (3.8) | (3.8) | (3.5) | (3.8) | (3.4) | (3.5) | (3.4) | (3.5) | (3.4) | (3.5) | (3.5) | (3.5) | (3.3) | (3.5) | (3.3) | (3.2) | (3.3) | (3.2) | (3.2) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3) | (2.9) | (3) | (2.9) | (3) | (3) | (2.9) |
| Other Financing Activities | (32.9) | (14.6) | (17.3) | (17.1) | 0.9 | (1.2) | 0 | (6) | (3.4) | (9.1) | 0 | 0 | (5.5) | (9.7) | 487.2 | 0 | (2.0) | (60.8) | (7.0) | (0.8) | 0 | (2.4) | (4.0) | (0.3) | (4.2) | 3.7 | (55.5) | 0.5 | 0.3 | (8.2) | 0.1 | 3.3 | 0.4 | (4.6) | 0.4 | 0.5 | 0.3 | 7.9 | (0.3) | 0.9 | 0.4 | 0.4 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0.2 | (0.1) | 1 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 20.2 | 0 | 0 | 0.1 | 0.8 | (0.1) | 0 | (0.2) | 0.1 | 0.4 | 0 |
| Financing Cash Flow | (58.3) | (69.8) | (169.4) | (90.5) | 344.3 | (33.1) | 1,182.7 | (48.0) | (49.4) | (98.7) | (48.9) | (151.8) | (162.6) | (100.6) | (26.7) | (26.7) | (45.3) | (635.6) | 510.5 | (28.3) | (27.3) | (29.3) | (31.2) | (77.5) | (111.0) | (77.4) | (133.8) | (78.0) | (78.2) | (86.3) | (78.0) | (73.6) | (76.5) | (81.1) | (76.1) | (75.9) | (76.1) | (68.3) | (116.5) | (73.8) | (74.3) | 0.7 | 3.1 | 0.4 | (5.6) | (3.4) | 16.8 | 7.0 | (3.9) | 96.2 | 46.9 | (1.9) | (3.0) | (3.6) | (24.9) | (5.5) | 7.5 | (1.6) | (1.5) | (2.7) | (8.3) | (32.8) | (26.1) | (17.2) | 25.4 | 44.2 | (2.6) | 10.2 | 7.1 | (1.3) | (1.3) | (14.9) | 7.6 | (3) | 1.4 | (23.5) | (1.1) | (1.5) | 17.8 | (2.8) | (2.9) | (3.5) | (2.7) | (3.5) | (4.5) | (3.9) | (2.8) | (2.8) | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.5) | 53.6 | (1.2) | (17.9) | (221.0) | 177.9 | 1,246.7 | 19.8 | (17.1) | (37.0) | 34.3 | 69.1 | (58.8) | 2.6 | 46.5 | (6.8) | (23.3) | (684.1) | 516.9 | (56.8) | 56.0 | (114.1) | 60.5 | 96.0 | (14.1) | 11.3 | 13.9 | 91.0 | 15.5 | (63.6) | (22.1) | (28.3) | (48.9) | (137.7) | (51.4) | (169.0) | (84.1) | (79.7) | (1.5) | 9.0 | 49.8 | 27.8 | 30.9 | 112.2 | (4.9) | (2.7) | 11.2 | (16.3) | (58.0) | 54.3 | (1.3) | 3.3 | (32.8) | (45.2) | (44.9) | 21.2 | 20.1 | 19.4 | 19.7 | 30.5 | 16.7 | (5.3) | 6.3 | (7.1) | 3.4 | (6.2) | (5) | (14.8) | 22.5 | (2.3) | 10.8 | (8.1) | 10.7 | 0.5 | 3.1 | 4.6 | (11.1) | 2.4 | 0.6 | 1.2 | (14) | (15.5) | (22.7) | 13.5 | (4.5) | (3.9) | (2.8) | (2.8) | (1.2) |
| Cash at Beginning | 279.5 | 225.9 | 225.5 | 245.1 | 464.4 | 1,528.7 | 282.0 | 262.2 | 279.2 | 316.2 | 282.0 | 212.9 | 271.7 | 269.0 | 221.9 | 229.4 | 252.7 | 936.7 | 419.0 | 478.6 | 422.7 | 536.7 | 476.2 | 380.2 | 394.3 | 383.0 | 369.1 | 278.1 | 262.6 | 326.2 | 306.4 | 334.8 | 383.7 | 521.4 | 572.8 | 741.7 | 825.9 | 905.6 | 907.0 | 898.0 | 848.2 | 208.5 | 177.5 | 65.3 | 35.5 | 38.2 | 27.0 | 43.2 | 101.2 | 46.9 | 48.2 | 44.9 | 77.7 | 123.0 | 167.9 | 146.6 | 126.5 | 88.7 | 69.0 | 38.5 | 21.8 | 27.1 | 0 | 0 | 24.5 | 30.7 | 35.7 | 50.5 | 28 | 0 | 0 | 0 | 16.9 | 16.3 | 13.2 | 8.6 | 19.7 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 37.6 |
| Cash at End | 204.0 | 279.5 | 224.3 | 227.1 | 243.4 | 1,706.5 | 1,528.7 | 282.0 | 262.2 | 279.2 | 316.2 | 282.0 | 212.9 | 271.7 | 268.4 | 222.6 | 229.4 | 252.7 | 935.9 | 421.9 | 478.6 | 422.7 | 536.7 | 476.2 | 380.2 | 394.3 | 383.0 | 369.1 | 278.1 | 262.6 | 284.4 | 306.4 | 334.8 | 383.7 | 521.4 | 572.8 | 741.7 | 825.9 | 905.6 | 907.0 | 898.0 | 236.3 | 208.5 | 177.5 | 30.6 | 35.5 | 38.2 | 27.0 | 43.2 | 101.2 | 46.9 | 48.2 | 44.9 | 77.7 | 123.0 | 167.9 | 146.6 | 108.1 | 88.7 | 69.0 | 38.5 | 21.8 | 6.3 | (7.1) | 27.9 | 24.5 | 30.7 | 35.7 | 50.5 | (2.3) | 10.8 | (8.1) | 27.6 | 16.8 | 16.3 | 13.2 | 8.6 | 2.4 | 0.6 | 1.2 | 15.4 | (15.5) | (22.7) | 13.5 | 57.2 | (3.9) | (2.8) | (2.8) | 36.4 |
| Free Cash Flow | (26.3) | 114.9 | 142.8 | 24.6 | (102.7) | 51.9 | 62.8 | 63.0 | 25.4 | 38.4 | 101.0 | 192.4 | 55.4 | 89.3 | 59.6 | 19.6 | (44.5) | (51.6) | 13.6 | 12.6 | 61.6 | (33.6) | 72.8 | 187.0 | 72.6 | 65.8 | 141.5 | 176.8 | 65.7 | 13.4 | 42.2 | 30.0 | 25.3 | (19.5) | 23.8 | (35.2) | (17.5) | (11.5) | 100.6 | 83.8 | 118.3 | 24.2 | 31.1 | 24.3 | (11.5) | (4.0) | (14.2) | (36.9) | (56.5) | (42.2) | 1.6 | (33.6) | (35.5) | (43.2) | (20.5) | 1.4 | 7.6 | 6.6 | 18.9 | 22.4 | 22 | 25.2 | 29.7 | 9.1 | (28.3) | (67.8) | (42.3) | (26.3) | (16.4) | (4.7) | 2.5 | 4.5 | 2.1 | 5.7 | (1.6) | 20.8 | (10) | 1.6 | (17.8) | 0.8 | (6.8) | (15.4) | (20.7) | 17.1 | (4) | (0.3) | 12 | 4.3 | 4.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 932.4 | 1,017.0 | 1,011.7 | 1,040.9 | 1,016.0 | 677.3 | 693.8 | 697.7 | 687.9 | 677.1 | 659.6 | 724.0 | 769.2 | 719.6 | 631.3 | 550.2 | 467.6 | 409.8 | 343.8 | 332.2 | 296.2 | 246.4 | 208.3 | 317.4 | 633.6 | 614.7 | 649.0 | 688.0 | 720.9 | 740.6 | 696.8 | 648.9 | 577.5 | 564.1 | 532.3 | 498.6 | 405.3 | 368.6 | 331.7 | 366.5 | 438.2 | 566.1 | 659.7 | 883.1 | 1,056.6 | 985.0 | 952.1 | 893.4 | 889.2 | 864.5 | 840.2 | 838.3 | 844.6 | 829.4 | 819.8 | 770.0 | 732.6 | 700.8 | 644.1 | 604.4 | 594.6 | 559.0 | 483.4 | 439.7 | 399.8 | 361.6 | 387.8 | 520.3 | 623.8 | 583.7 | 522.5 | 473.6 | 456.7 | 449.4 | 421.3 | 372.5 | 386.4 | 358.8 | 319.8 | 290.8 | 255.4 | 233.2 | 207.4 | 185.4 | 174.7 | 183.0 | 147.9 | 151.2 | 138.9 | 138.6 | 126.3 | (4.3) | 154.0 | 205.7 | 218.8 | 189.7 | 205.9 | 149.8 | 140.2 | 135.2 |
| Gross Profit | 65.6 | 121.1 | 108.0 | 157.2 | 156.7 | 166.4 | 184.8 | 183.8 | 182.1 | 179.9 | 156.5 | 200.0 | 223.9 | 193.8 | 121.5 | 73.4 | 21.3 | 7.5 | (17.1) | (29.9) | (44.2) | (62.3) | (63.8) | 4.1 | 86.5 | 85.3 | 82.3 | 100.1 | 134.4 | 110.3 | 97.1 | 59.8 | 46.3 | 47.7 | 11.1 | 16.1 | (44.3) | (12.9) | (58.9) | 41.6 | 75.1 | 61.8 | 163.7 | 264.0 | 364.7 | 294.2 | 307.9 | 289.3 | 294.9 | 272.6 | 271.4 | 264.1 | 271.1 | 382.1 | 355.9 | 321.8 | 341.6 | 303.8 | 278.5 | 264.4 | 264.6 | 229.8 | 197.8 | 168.2 | 187.2 | 164.6 | 167.4 | 257.0 | 292.8 | 261.0 | 248.3 | 219.7 | 220.9 | 215.1 | 192.2 | 173.1 | 186.9 | 164.1 | 150.4 | 134.0 | 114.8 | 96.0 | 85.9 | 71.1 | 63.4 | 69.8 | 42.6 | 46.5 | 45.4 | 62.5 | 35.0 | (34.7) | 52.7 | 96.2 | 105.0 | 84.0 | 109.3 | 65.2 | 60.1 | 56.5 |
| Operating Income | (12.4) | 44.0 | 22.7 | (128.3) | 42.2 | 90.0 | 106.5 | 106.4 | 111.2 | 123.5 | 93.7 | 148.7 | 175.2 | 138.4 | 67.7 | 22.0 | (32.1) | (42.7) | (74.1) | (77.3) | (88.9) | (107.2) | (102.9) | (42.7) | 38.3 | 28.6 | 39.0 | (167.9) | 95.1 | 54.3 | 23.1 | 6.2 | (1.3) | 3.5 | (29.7) | (28.0) | (65.7) | (49.2) | (93.0) | (13.3) | 41.6 | (16.0) | 132.8 | 227.2 | 331.8 | 263.5 | 271.9 | 255.3 | 264.0 | 243.2 | 240.0 | 232.9 | 240.5 | 234.5 | 228.7 | 199.2 | 225.9 | 193.1 | 172.1 | 164.3 | 170.7 | 133.2 | 111.5 | 79.5 | 102.4 | 85.7 | 91.9 | 183.3 | 222.4 | 190.7 | 188.9 | 155.7 | 168.6 | 166.7 | 154.7 | 164.3 | 146.7 | 122.0 | 114.1 | 100.3 | 79.9 | 59.9 | 50.8 | 37.6 | 30.9 | 35.8 | 9.1 | 13.3 | 14.0 | 18.3 | 7.5 | 0.6 | 16.3 | 56.8 | 65.5 | 53.2 | 69.9 | 27.9 | 21.3 | 20.7 |
| Net Income | (58.6) | (97.2) | (57.4) | (162.8) | 1.7 | 54.8 | 75.5 | 88.7 | 84.8 | 95.2 | 77.6 | 95.3 | 164.0 | 96.2 | 45.2 | 17.4 | (5.4) | (51.7) | (79.5) | (55.9) | (121.4) | (70.8) | (59.0) | (45.9) | (421.5) | 29.6 | 41.2 | (154.7) | 60.9 | 19.0 | 2.5 | (8.0) | (11.9) | 500.1 | (22.5) | (21.8) | (48.8) | (35.1) | (72.8) | (21.2) | 21.2 | (21.2) | 90.9 | 149.5 | 203.0 | 168.7 | 192.3 | 174.6 | 173.2 | 159.8 | 266.2 | 151.1 | 159.6 | 157.1 | 149.9 | 129.7 | 144.3 | 121.4 | 109.8 | 98.8 | 104.2 | 83.0 | (36.7) | 46.7 | 63.2 | 51.5 | 53.0 | 103.7 | 145.3 | 126.5 | 125.4 | 102.1 | 107.8 | 116.4 | 115.2 | 106.9 | 110.8 | 98.5 | 80.0 | 64.6 | 50.8 | 36.1 | 29.8 | 22.4 | 39.3 | (11.7) | 4.3 | 6.0 | 5.6 | 6.5 | 2.6 | 8.8 | 10.9 | 28.2 | 41.7 | 33.8 | 30.4 | 18.6 | 19.3 | 14.1 |
| EPS (Diluted) | -0.59 | -0.97 | -0.58 | -1.64 | 0.01 | 0.54 | 0.75 | 0.88 | 0.84 | 0.94 | 0.77 | 0.93 | 1.55 | 0.91 | 0.43 | 0.17 | -0.04 | -0.48 | -0.73 | -0.51 | -1.12 | -0.65 | -0.55 | -0.42 | -3.87 | 0.27 | 0.37 | -1.41 | 0.55 | 0.17 | 0.02 | -0.07 | -0.11 | 4.55 | -0.21 | -0.20 | -0.45 | -0.32 | -0.67 | -0.20 | 0.19 | -0.20 | 0.83 | 1.37 | 1.85 | 1.53 | 1.75 | 1.59 | 1.59 | 1.47 | 2.46 | 1.39 | 1.48 | 1.46 | 1.38 | 1.18 | 1.32 | 1.13 | 1.01 | 0.91 | 0.96 | 0.78 | -0.34 | 0.43 | 0.59 | 0.49 | 0.50 | 0.98 | 1.36 | 1.20 | 1.18 | 0.96 | 1.02 | 1.12 | 1.09 | 1.02 | 1.06 | 0.95 | 0.77 | 0.61 | 0.49 | 0.35 | 0.29 | 0.22 | 0.39 | -0.12 | 0.04 | 0.06 | 0.07 | 0.07 | 0.03 | 0.09 | 0.11 | 0.28 | 0.41 | 0.34 | 0.30 | 0.09 | 0.20 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.7 | 247.2 | 224.3 | 166.1 | 174.8 | 391.2 | 217.3 | 203.6 | 193.6 | 214.1 | 257.2 | 220.6 | 159.7 | 229.2 | 268.4 | 188.7 | 202.2 | 234.2 | 935.9 | 370.6 | 427.2 | 374.0 | 487.9 | 426.2 | 376.8 | 390.6 | 347.9 | 334.8 | 243.9 | 228.5 | 284.4 | 306.4 | 334.8 | 383.7 | 521.4 | 572.8 | 741.7 | 825.9 | 905.6 | 907.0 | 898.0 | 125.7 | 153.1 | 141.5 | 126.4 | 138.0 | 70.6 | 30.6 | 35.5 | 38.2 | 43.2 | 101.2 | 46.9 | 48.2 | 167.9 | 146.6 | 126.5 | 108.1 | 88.7 | 69.0 | 38.5 | 21.8 | 27.1 | 20.7 | 27.9 | 24.5 | 30.7 | 35.6 | 50.4 | 28 | 30.2 | 19.5 | 27.5 | 16.9 | 16.3 | 13.1 | 8.6 | 19.7 | 17.2 | 16.6 | 15.4 | 29.4 | 45 | 67.7 | 54.1 | 61.7 | 62.8 | 52.4 | 46.2 | |||||||||||
| Total Assets | 6,336.3 | 6,459.1 | 6,705.7 | 6,862.0 | 7,242.3 | 5,816.6 | 5,781.9 | 4,485.0 | 4,424.8 | 4,421.3 | 4,382.0 | 4,340.8 | 4,365.7 | 4,411.8 | 4,410.3 | 4,322.6 | 4,334.4 | 4,392.3 | 5,097.4 | 4,495.3 | 4,588.1 | 4,726.8 | 4,829.6 | 4,962.3 | 5,176.8 | 5,841.5 | 5,839.5 | 5,897.4 | 6,144.6 | 6,144.3 | 6,214.9 | 6,265.9 | 6,261.8 | 6,362.1 | 6,440.0 | 6,513.9 | 6,538.2 | 6,677.6 | 6,832.0 | 6,976.5 | 7,025.1 | 4,205.6 | 4,235.6 | 4,161.0 | 3,979.8 | 3,788.0 | 2,687.3 | 1,451 | 1,440.1 | 1,415.8 | 1,342.1 | 1,347.3 | 1,227.3 | 1,375.3 | 1,359.8 | 1,304.8 | 1,299.8 | 1,259.5 | 1,197.0 | 1,190.2 | 1,138.1 | 1,109.7 | 1,118.4 | 1,115.7 | 1,119.8 | 1,090.4 | 1,097.7 | 1,095.9 | 1,069.9 | 1,033.6 | 935.9 | 887 | 885.6 | 821.9 | 772.6 | 743.2 | 732.9 | 710.2 | 719.4 | 690.3 | 676.3 | 624.8 | 621.5 | 625.2 | 616 | 610.9 | 609.2 | 609.1 | 602.2 | |||||||||||
| Total Debt | 2,002.4 | 2,033.2 | 2,320.1 | 2,191.7 | 2,240.4 | 1,781.7 | 1,858.9 | 545.6 | 545.4 | 545.3 | 600.0 | 545.0 | 542.7 | 542.9 | 582.3 | 542.3 | 542.0 | 542.2 | 1,076.0 | 497.4 | 497.1 | 481.2 | 526.0 | 527.8 | 528.5 | 531.5 | 479.4 | 491.7 | 491.2 | 490.8 | 494.0 | 493.7 | 493.4 | 493.2 | 492.9 | 492.6 | 492.4 | 492.1 | 491.8 | 493.1 | 492.9 | 440 | 380 | 525 | 560 | 515 | 405 | 225 | 230 | 230 | 200 | 200 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 86 | 109.5 | 123.5 | 94.8 | 29 | 28 | 15 | 5 | 4 | 3 | 15 | 5 | 6 | 2 | 23.7 | 21.7 | 20.2 | 0 | 0 | 0 | 6.7 | 7.2 | 7.7 | 9.3 | 10.2 | 10.9 | 9.1 | |||||||||||
| Stockholders' Equity | 2,528.8 | 2,603.0 | 2,724.8 | 2,764.0 | 2,935.0 | 2,946.8 | 2,917.2 | 2,856.8 | 2,803.1 | 2,759.6 | 2,771.9 | 2,708.1 | 2,755.8 | 2,745.1 | 2,765.5 | 2,732.7 | 2,734.4 | 2,776.6 | 2,912.6 | 3,007.9 | 3,083.7 | 3,224.9 | 3,318.5 | 3,396.1 | 3,461.0 | 3,975.5 | 4,012.2 | 4,095.1 | 4,318.6 | 4,326.2 | 4,382.7 | 4,442.5 | 4,503.2 | 4,590.4 | 4,164.6 | 4,249.9 | 4,347.4 | 4,475.9 | 4,560.9 | 4,701.5 | 4,782.1 | 2,794.8 | 2,756.0 | 2,683.0 | 2,486.1 | 2,386.4 | 1,684.5 | 937.0 | 926.0 | 917.3 | 893.2 | 898.1 | 895.2 | 1,061.5 | 1,044.6 | 1,008.3 | 980.6 | 955.7 | 915.2 | 907.7 | 869.6 | 848.1 | 838.1 | 816.9 | 801.6 | 793.1 | 828.4 | 818.5 | 801.2 | 780.6 | 731.4 | 695.5 | 677.2 | 646 | 609.4 | 593.2 | 576.2 | 562.4 | 568.9 | 565.3 | 557 | 524.3 | 524.2 | 521.3 | 517.7 | 508.9 | 506.1 | 502.9 | 498 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.6 | 182.4 | 206.9 | 121.6 | 56.0 | 158.4 | 168.8 | 197.4 | 143.7 | 174.8 | 214.7 | 292.7 | 140.9 | 185.4 | 117.3 | 97.7 | 22.6 | (3.7) | 46.6 | 31.0 | 78.4 | (19.6) | 92.6 | 213.6 | 120.9 | 111.8 | 196.4 | 250.4 | 199.5 | 209.5 | 186.1 | 161.4 | 124.8 | 72.2 | 121.1 | 89.8 | 75.7 | 70.7 | 138.2 | 122.9 | 184.3 | 55.6 | 44.4 | 33.7 | 11.4 | 25.7 | 30.7 | 26.7 | 12.0 | 27.0 | 56.2 | 58.3 | 50.3 | 36.6 | 67.6 | 77.6 | 69.4 | 61.9 | 48.2 | 47.4 | 44.4 | 55 | 48.9 | 38.7 | 16.1 | 21.3 | 33.5 | 26.5 | 32.2 | 55.1 | 40.6 | 31.5 | 38.4 | 31.6 | 26.5 | 40.9 | 25.9 | 24.1 | 13.5 | 30.4 | 20.6 | 21.9 | 16.4 | 32.2 | 9.4 | 20.3 | 22.1 | 13.3 | 15.3 | |||||||||||
| Capital Expenditure | (62.9) | (67.6) | (64.1) | (97.0) | (158.7) | (106.5) | (106.0) | (134.4) | (118.3) | (136.4) | (113.7) | (100.3) | (85.5) | (96.0) | (57.7) | (78.2) | (67.1) | (47.9) | (33.0) | (18.4) | (16.8) | (14.0) | (19.8) | (26.6) | (48.3) | (46.0) | (54.8) | (73.6) | (133.9) | (196.1) | (143.9) | (131.5) | (99.5) | (91.7) | (97.3) | (125.0) | (93.2) | (82.1) | (37.6) | (39.1) | (66.0) | (31.4) | (13.3) | (9.4) | (22.9) | (29.7) | (44.9) | (63.6) | (68.5) | (69.3) | (54.6) | (91.8) | (85.8) | (79.8) | (88.0) | (76.2) | (61.8) | (55.3) | (29.3) | (25.0) | (22.4) | (29.8) | (19.2) | (29.6) | (44.4) | (89.1) | (75.8) | (52.8) | (48.6) | (59.8) | (38.1) | (27) | (36.3) | (25.9) | (28.1) | (20.1) | (35.9) | (22.5) | (31.3) | (29.6) | (27.4) | (37.3) | (37.1) | (15.1) | (13.4) | (20.6) | (10.1) | (9) | (10.9) | |||||||||||
| Free Cash Flow | (26.3) | 114.9 | 142.8 | 24.6 | (102.7) | 51.9 | 62.8 | 63.0 | 25.4 | 38.4 | 101.0 | 192.4 | 55.4 | 89.3 | 59.6 | 19.6 | (44.5) | (51.6) | 13.6 | 12.6 | 61.6 | (33.6) | 72.8 | 187.0 | 72.6 | 65.8 | 141.5 | 176.8 | 65.7 | 13.4 | 42.2 | 30.0 | 25.3 | (19.5) | 23.8 | (35.2) | (17.5) | (11.5) | 100.6 | 83.8 | 118.3 | 24.2 | 31.1 | 24.3 | (11.5) | (4.0) | (14.2) | (36.9) | (56.5) | (42.2) | 1.6 | (33.6) | (35.5) | (43.2) | (20.5) | 1.4 | 7.6 | 6.6 | 18.9 | 22.4 | 22 | 25.2 | 29.7 | 9.1 | (28.3) | (67.8) | (42.3) | (26.3) | (16.4) | (4.7) | 2.5 | 4.5 | 2.1 | 5.7 | (1.6) | 20.8 | (10) | 1.6 | (17.8) | 0.8 | (6.8) | (15.4) | (20.7) | 17.1 | (4) | (0.3) | 12 | 4.3 | 4.4 | |||||||||||