IDA - IDACORP, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.86
DETAILS
HIGH:
$167.00
LOW:
$121.00
MEDIAN:
$152.00
CONSENSUS:
$148.86
UPSIDE:
4.83%
| 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 | 402.5 | 404.7 | 524.4 | 450.9 | 432.5 | 398.1 | 528.5 | 451.0 | 448.9 | 412.0 | 510.9 | 413.8 | 429.7 | 423.0 | 518.0 | 358.7 | 344.3 | 335.0 | 446.9 | 360.1 | 316.1 | 315.7 | 425.3 | 318.8 | 291.0 | 292.8 | 386.3 | 316.9 | 350.3 | 311.9 | 408.8 | 340.0 | 310.1 | 305.6 | 408.3 | 333.0 | 302.5 | 293.6 | 372.0 | 315.4 | 281.0 | 285.4 | 369.2 | 336.3 | 279.4 | 289.8 | 382.2 | 317.8 | 292.7 | 296.2 | 381.1 | 303.9 | 264.9 | 250.8 | 334.0 | 254.7 | 241.1 | 230.6 | 309.6 | 235.0 | 251.5 | 232.0 | 309.4 | 241.8 | 253.0 | 253.1 | 324.5 | 243.6 | 228.6 | 217.0 | 299.7 | 230.2 | 213.4 | 197.4 | 261.5 | 213.8 | 206.7 | 184.8 | 230.5 | 242.6 | 268.3 | 208.7 | 245.9 | 201.3 | 196.2 | 197.8 | 246.7 | 211.9 | 188.2 | 171.6 | 200.3 | 219.8 | 621 | 4,608.2 | 1,578 | 288 | 408.4 | 316.4 | 261.3 | 186.3 |
| Cost of Revenue | 350.9 | 331.5 | 389.8 | 349.7 | 376.9 | 355 | 394.1 | 347.0 | 398.6 | 374.2 | 383.9 | 330.8 | 360.5 | 365.1 | 389.4 | 276.6 | 282.8 | 309.5 | 322.2 | 267.2 | 254.3 | 288.4 | 290.9 | 238.8 | 238.8 | 230.2 | 262.3 | 234.6 | 282.2 | 255.0 | 283.5 | 246.9 | 249.1 | 240.7 | 274.7 | 241.1 | 238.9 | 235.5 | 262.3 | 226.8 | 224.7 | 225.3 | 252.6 | 238.3 | 224.1 | 251.8 | 264.7 | 234.0 | 232.3 | 248.4 | 255.1 | 212.8 | 193.5 | 534.5 | 214.7 | 187.2 | 189.6 | 47.3 | 107.3 | 77.4 | 93.0 | 36.0 | 112.2 | 94.7 | 111.7 | 64.3 | 139.6 | 86.8 | 92.8 | 84.5 | 115.6 | 83.8 | 68.7 | 67.0 | 109.7 | 65.8 | 60.2 | 84.9 | 133.9 | 101.4 | 126.4 | 82.6 | 109.4 | 73.7 | 64.8 | 97.8 | 107.9 | 84.6 | 58.6 | 123.7 | 55.9 | 227.5 | 95 | 93.4 | 123 | 92 | 49.9 | 117.4 | 99.7 | 40.8 |
| Gross Profit | 51.6 | 73.2 | 134.3 | 101.2 | 55.6 | 43.1 | 134.4 | 104.0 | 50.3 | 37.7 | 127.0 | 83.0 | 69.1 | 57.8 | 128.6 | 82.1 | 61.5 | 25.5 | 124.8 | 92.9 | 61.8 | 27.3 | 134.4 | 80.0 | 52.2 | 62.7 | 124.0 | 82.2 | 68.1 | 56.9 | 125.3 | 93.0 | 61.0 | 64.9 | 133.6 | 91.9 | 63.6 | 58.1 | 109.8 | 88.6 | 56.3 | 60.1 | 116.5 | 98.0 | 55.3 | 38.0 | 117.5 | 83.7 | 60.5 | 47.9 | 126.0 | 91.1 | 71.5 | (283.7) | 119.4 | 67.5 | 51.6 | 183.4 | 202.3 | 157.6 | 158.5 | 195.9 | 197.2 | 147.0 | 141.2 | 188.8 | 184.9 | 156.9 | 135.8 | 132.5 | 184.1 | 146.5 | 144.8 | 130.4 | 151.8 | 148.0 | 146.5 | 99.8 | 96.7 | 141.3 | 142.0 | 126.1 | 136.5 | 127.6 | 131.4 | 99.9 | 138.8 | 127.3 | 129.6 | 47.9 | 144.3 | (7.7) | 526 | 4,514.9 | 1,455 | 196 | 358.5 | 198.9 | 161.6 | 145.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.5 | 3.1 | 6.5 | 14.0 | 5 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0.7 | 2.4 | 1.2 | 0.6 | 0.6 | 1.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 | 1.1 | 0.4 | 0.6 | 0.9 | (26.4) | 0.6 | 0.5 | 0.7 | (26.4) | 9.6 | 0.5 | 0.7 | 8.4 | 9.9 | 10.5 | 10.0 | 8.6 | 10.1 | 10.2 | 10.5 | 11.4 | 9.9 | 10.0 | 10.0 | 5.0 | 11.9 | 11.7 | 12.4 | 11.6 | 11.9 | 12.1 | 12.4 | 10.5 | 11.8 | 11.9 | 11.9 | 10.5 | 10.5 | 11.7 | 12.0 | (283.7) | 10.1 | 11.0 | 11.7 | 183.4 | 202.3 | 157.6 | 158.5 | 195.9 | 197.2 | 147.0 | 141.2 | 188.8 | 184.9 | 156.9 | 135.8 | 132.5 | 184.1 | 146.5 | 144.8 | 130.4 | 151.8 | 148.0 | 146.5 | 99.8 | 96.7 | 141.3 | 142.0 | 126.1 | 136.5 | 127.6 | 131.4 | 99.9 | 138.2 | 126.7 | 129.1 | 44.8 | 137.9 | (21.7) | 521 | 4,514.9 | 1,445 | 196 | 358.5 | 198.9 | 161.6 | 145.5 |
| Operating Expenses | 0.7 | 2.4 | 1.2 | 0.6 | 0.6 | 1.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 | 1.1 | 0.4 | 0.6 | 0.9 | (26.4) | 0.6 | 0.5 | 0.7 | (26.4) | 9.6 | 0.5 | 0.7 | 8.4 | 9.9 | 10.5 | 10.0 | 8.6 | 10.1 | 10.2 | 10.5 | 11.4 | 9.9 | 10.0 | 10.0 | 5.0 | 11.9 | 11.7 | 12.4 | 11.6 | 11.9 | 12.1 | 12.4 | 10.5 | 11.8 | 11.9 | 11.9 | 10.5 | 10.5 | 11.7 | 12.0 | (283.7) | 10.1 | 11.0 | 11.7 | 183.4 | 202.3 | 157.6 | 158.5 | 195.9 | 197.2 | 147.0 | 141.2 | 188.8 | 184.9 | 156.9 | 135.8 | 132.5 | 184.1 | 146.5 | 144.8 | 130.4 | 151.8 | 148.0 | 146.5 | 99.8 | 96.7 | 141.3 | 142.0 | 126.1 | 136.5 | 127.6 | 131.4 | 99.9 | 138.8 | 127.3 | 129.6 | 47.9 | 144.3 | (7.7) | 526 | 4,514.9 | 1,455 | 196 | 358.5 | 198.9 | 161.6 | 145.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.9 | 70.8 | 133.2 | 100.6 | 54.9 | 41.3 | 133.7 | 103.3 | 49.6 | 36.8 | 126.3 | 82.3 | 68.1 | 56.8 | 128.2 | 81.5 | 60.7 | 51.9 | 124.2 | 92.4 | 61.1 | 53.7 | 124.8 | 79.4 | 51.6 | 54.3 | 114.2 | 71.8 | 58.1 | 48.3 | 115.2 | 82.8 | 50.6 | 53.5 | 123.7 | 81.9 | 53.6 | 53.1 | 97.9 | 77.0 | 43.8 | 48.6 | 104.7 | 86.0 | 42.9 | 27.6 | 105.7 | 71.8 | 48.6 | 37.3 | 115.6 | 79.4 | 59.4 | 30.1 | 109.3 | 56.5 | 39.9 | (324.9) | 71.4 | 34.3 | 50.1 | 39.0 | 89.0 | (58.1) | (77.7) | 38.9 | 79.6 | 49.5 | 35.6 | 26.9 | 81.6 | 40.5 | 44.8 | 23.8 | 46.1 | 35.7 | 43.8 | 29.3 | 56.6 | 242.6 | 46.5 | 17.8 | 47.9 | 28.1 | 34.9 | 22.7 | 18.9 | 15.4 | 36.2 | (25.9) | 14 | 14.1 | 8 | 29.2 | 73 | 68 | 193.9 | 82.6 | 64.8 | 79.8 |
| Interest Expense | 44.2 | 43.8 | 44.9 | 42.5 | 37.0 | 36.4 | 34.1 | 32.5 | 32.8 | 32.9 | 30.0 | 28.0 | 25.5 | 23.4 | 22.7 | 21.8 | 21.5 | 21.8 | 21.7 | 21.6 | 21.6 | 21.8 | 22.2 | 22.7 | 20.7 | 20.8 | 21.6 | 22.1 | 22.0 | 22.0 | 21.8 | 21.0 | 21.2 | 21.7 | 20.7 | 20.6 | 20.7 | 20.0 | 20.3 | 20.6 | 21.1 | 20.6 | 20.3 | 20.7 | 20.4 | 20.0 | 19.9 | 19.9 | 20.0 | 20.1 | 20.8 | 20.6 | 19.5 | 14.6 | 19.4 | 17.4 | 17.2 | 19.5 | 19.5 | 17.6 | 20.8 | 20.0 | 20.1 | 19.4 | 19.0 | 18.6 | 18.6 | 18.2 | 17.5 | 0 | 18.5 | 17.1 | 17.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.1 | 0 | 1.9 | 0 | 1.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 118.8 | 153.5 | 243.9 | 194.7 | 145.0 | 130.1 | 221.9 | 186.2 | 130.7 | 115.8 | 201.4 | 153.3 | 135.0 | 119.8 | 190.8 | 130.5 | 119.2 | 103.5 | 182.1 | 147.6 | 115.7 | 108.8 | 181.1 | 134.4 | 105.8 | 110.3 | 170.7 | 124.8 | 112.3 | 94.9 | 171.0 | 132.9 | 101.2 | 104.8 | 175.3 | 133.9 | 97.6 | 98.1 | 155.8 | 122.8 | 87.1 | 95.0 | 152.9 | 131.9 | 84.9 | 72.1 | 152.5 | 113.0 | 89.8 | 100.0 | 160.6 | 117.8 | 99.8 | 67.0 | 148.6 | 94.5 | 82.2 | 52.5 | 112.8 | 64.7 | 86.8 | 75.3 | 127.6 | 72.6 | 66.6 | 70.8 | 118.1 | 78.1 | 71.2 | 56.1 | 113.1 | 68.2 | 75.2 | 52.9 | 76.9 | 65.8 | 74.1 | 61.0 | 87.2 | 272.4 | 77.1 | 61.0 | 79.3 | 59.2 | 65.5 | 53.6 | 44.2 | 46.6 | 66.9 | 5.3 | 47.4 | 45.9 | 37 | 57.9 | 101 | 94 | 223.9 | 108.1 | 89.2 | 103.9 |
| EBIT | 50.9 | 85.3 | 177.2 | 131.9 | 84.2 | 70.6 | 164.3 | 130.4 | 75.5 | 62.6 | 149.5 | 105.0 | 88.6 | 73.6 | 144.8 | 94.6 | 73.7 | 58.0 | 137.0 | 103.0 | 71.4 | 64.9 | 136.8 | 90.3 | 62.1 | 65.9 | 127.0 | 82.5 | 69.0 | 51.7 | 128.3 | 90.7 | 60.2 | 63.9 | 134.1 | 87.7 | 59.9 | 61.0 | 118.9 | 85.7 | 51.0 | 58.7 | 117.1 | 96.5 | 49.9 | 37.4 | 118.0 | 79.0 | 55.9 | 65.7 | 127.1 | 85.0 | 66.6 | 34.3 | 115.6 | 63.4 | 50.4 | 20.5 | 81.5 | 34.9 | 55.2 | 44.7 | 97.4 | 42.0 | 36.1 | 38.6 | 87.0 | 50.9 | 43.0 | 26.9 | 86.3 | 41.6 | 44.5 | 23.8 | 46.1 | 35.7 | 43.8 | 29.3 | 56.6 | 242.6 | 46.5 | 17.8 | 47.9 | 28.1 | 34.9 | 22.7 | 18.9 | 15.4 | 36.2 | (25.9) | 14 | 14.1 | 8 | 29.2 | 73 | 68 | 193.9 | 82.6 | 64.8 | 79.8 |
| Income Before Tax | 68.5 | 41.5 | 132.3 | 89.4 | 47.2 | 34.2 | 130.2 | 97.9 | 42.7 | 29.7 | 119.4 | 77.0 | 63.1 | 50.2 | 122.1 | 72.9 | 52.2 | 36.2 | 115.3 | 81.3 | 49.9 | 43.1 | 114.6 | 67.6 | 41.3 | 45.1 | 105.4 | 60.4 | 47.0 | 29.7 | 106.5 | 69.7 | 39.0 | 42.3 | 113.4 | 67.0 | 39.2 | 41.0 | 98.6 | 65.1 | 29.9 | 38.2 | 96.8 | 75.8 | 29.5 | 17.4 | 98.1 | 59.1 | 35.9 | 45.6 | 106.3 | 64.3 | 47.1 | 19.7 | 96.2 | 46.0 | 33.2 | 1.0 | 62.0 | 17.3 | 34.4 | 24.7 | 77.2 | 22.6 | 17.2 | 20.1 | 68.4 | 32.7 | 25.5 | (1.7) | 67.7 | 24.5 | 27.0 | 11.1 | 33.5 | 21.9 | 29.5 | 7.3 | 43.2 | 30.4 | 34.6 | 11.3 | 35.7 | 14.1 | 24.2 | 4.3 | 8.3 | 9.6 | 24.3 | (4.9) | 0 | (15.5) | (6) | 29.0 | 58 | 52 | 33.0 | 63.4 | 48.7 | 65.6 |
| Income Tax Expense | 0.4 | (2.3) | 7.7 | (6.7) | (12.5) | (3.8) | 16.4 | 8.1 | (5.5) | (1.7) | 13.8 | 8.1 | 7.1 | 8.1 | 15.4 | 8.3 | 6.0 | 3.4 | 17.4 | 11.1 | 5.1 | 5.5 | 12.3 | 6.9 | 3.9 | (2.0) | 15.2 | 7.0 | 4.3 | 3.5 | 3.9 | 7.1 | 2.9 | 3.2 | 22.3 | 16.9 | 6.2 | 7.8 | 15.5 | 8.7 | 4.4 | 6.5 | 23.5 | 9.6 | 6.1 | (17.2) | 10.9 | 14.4 | 8.7 | 14.1 | 33.2 | 17.7 | 12.0 | 3.3 | 3.9 | 10.6 | 8.3 | (8.0) | (45.4) | (3.7) | 4.9 | 4.5 | 10.1 | (16.6) | 1.3 | (3.3) | 13.7 | 5.2 | 6.8 | (9.1) | 15.8 | 6.9 | 5.6 | 0.8 | 4.6 | 3.4 | 4.9 | (10.6) | 10.7 | 7.7 | 7.6 | 3.7 | 9.8 | 1.5 | 1.1 | (5.2) | (20.9) | (3.4) | 4.7 | (8.6) | 0 | (12.1) | (9) | 8.8 | 22 | 17 | 9.3 | 21.8 | 16.2 | 23.5 |
| Net Income | 68.0 | 43.6 | 124.4 | 95.8 | 59.6 | 37.9 | 113.6 | 89.5 | 48.2 | 31.3 | 105.3 | 68.6 | 56.1 | 42.1 | 106.4 | 64.3 | 46.3 | 32.8 | 97.9 | 70.0 | 44.8 | 37.5 | 102.0 | 60.4 | 37.5 | 47.1 | 89.9 | 53.2 | 42.7 | 26.1 | 102.2 | 62.3 | 36.1 | 38.9 | 90.6 | 49.8 | 33.1 | 33.2 | 83.1 | 56.2 | 25.7 | 31.8 | 73.3 | 66.1 | 23.4 | 34.6 | 86.9 | 44.5 | 27.4 | 31.6 | 73.1 | 46.5 | 35.2 | 16.5 | 92.1 | 35.3 | 24.9 | 9.0 | 107.1 | 20.9 | 29.7 | 20.4 | 67.1 | 39.2 | 16.1 | 23.5 | 54.5 | 27.5 | 18.9 | 7.4 | 51.7 | 17.5 | 21.7 | 10.3 | 28.9 | 18.5 | 24.6 | 18.1 | 44.0 | 25.5 | 25.5 | 7.5 | 23.6 | 15.7 | 23.1 | 9.4 | 29.2 | 13.0 | 19.7 | 3.8 | (0.9) | (3.3) | 3 | 20.2 | 36 | 35 | 23.7 | 41.6 | 32.5 | 42.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.24 | 0.80 | 2.30 | 1.77 | 1.10 | 0.70 | 2.13 | 1.72 | 0.95 | 0.62 | 2.08 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 | 0.74 | 2.02 | 1.19 | 0.74 | 0.93 | 1.78 | 1.05 | 0.85 | 0.52 | 2.03 | 1.24 | 0.72 | 0.77 | 1.80 | 0.99 | 0.66 | 0.66 | 1.65 | 1.12 | 0.51 | 0.63 | 1.46 | 1.32 | 0.47 | 0.69 | 1.73 | 0.89 | 0.55 | 0.63 | 1.46 | 0.93 | 0.70 | 0.33 | 1.84 | 0.71 | 0.50 | 0.18 | 2.16 | 0.42 | 0.60 | 0.41 | 1.40 | 0.82 | 0.34 | 0.49 | 1.16 | 0.59 | 0.40 | 0.16 | 1.15 | 0.39 | 0.48 | 0.23 | 0.65 | 0.42 | 0.56 | 0.41 | 1.03 | 0.47 | 0.60 | 0.18 | 0.56 | 0.22 | 0.55 | 0.22 | 0.68 | 0.34 | 0.51 | 0.10 | -0.02 | -0.09 | 0.08 | 0.54 | 0.96 | 0.93 | 0.63 | 1.11 | 0.86 | 1.12 |
| EPS (Diluted) | 1.21 | 0.78 | 2.26 | 1.76 | 1.10 | 0.70 | 2.12 | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 | 0.74 | 2.02 | 1.19 | 0.74 | 0.93 | 1.78 | 1.05 | 0.84 | 0.52 | 2.02 | 1.23 | 0.72 | 0.77 | 1.80 | 0.99 | 0.66 | 0.66 | 1.65 | 1.12 | 0.51 | 0.63 | 1.46 | 1.31 | 0.47 | 0.69 | 1.73 | 0.89 | 0.55 | 0.63 | 1.46 | 0.93 | 0.70 | 0.33 | 1.84 | 0.71 | 0.50 | 0.18 | 2.16 | 0.42 | 0.60 | 0.41 | 1.39 | 0.82 | 0.34 | 0.49 | 1.16 | 0.58 | 0.40 | 0.16 | 1.14 | 0.39 | 0.48 | 0.23 | 0.65 | 0.42 | 0.56 | 0.41 | 1.03 | 0.47 | 0.60 | 0.18 | 0.56 | 0.22 | 0.55 | 0.22 | 0.68 | 0.34 | 0.51 | 0.10 | -0.02 | -0.09 | 0.08 | 0.54 | 0.96 | 0.93 | 0.63 | 1.11 | 0.86 | 1.12 |
| Shares Outstanding | 55.0 | 54.2 | 54.2 | 54.2 | 54.1 | 54.0 | 53.4 | 52.2 | 50.8 | 50.6 | 50.7 | 50.7 | 50.7 | 50.6 | 50.7 | 50.7 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.5 | 50.5 | 50.6 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.2 | 50.2 | 50.2 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 50.0 | 50.0 | 49.9 | 49.9 | 49.6 | 49.5 | 49.4 | 49.3 | 49.0 | 48.1 | 47.9 | 47.8 | 47.6 | 47.1 | 47.0 | 46.8 | 45.9 | 45.1 | 45.1 | 45.0 | 44.8 | 44.4 | 43.8 | 43.7 | 43.1 | 42.7 | 42.6 | 42.5 | 42.4 | 42.3 | 42.2 | 42.2 | 42.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.1 | 37.7 | 37.6 | 37.4 | 37.4 | 37.4 | 37.5 | 37.6 | 37.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 337.8 | 215.7 | 333.2 | 474.5 | 634.5 | 368.9 | 427.9 | 169.6 | 157.6 | 327.4 | 445.5 | 134.8 | 357.8 | 177.6 | 226.2 | 237.9 | 218.6 | 215.2 | 299.7 | 260.0 | 240.0 | 275.1 | 312.0 | 460.4 | 138.9 | 217.3 | 260.6 | 239.7 | 231.3 | 267.5 | 261.2 | 183.1 | 307.3 | 76.6 | 104.4 | 32.6 | 47.0 | 61.5 | 100.8 | 90.6 | 219.7 | 29.5 | 41.4 | 53.0 | 16.0 | 89.1 | 16.7 | 17.2 | 79.6 | 75.2 | 20.1 | 41.5 | 42.7 | 70 | 62.4 | 25.5 | 30.3 | 106.8 | 18.5 | 43.7 | 39.7 | 111.3 | 17.2 | 14.7 | 12.9 | 22.9 | 4.9 | 2.4 | 3.3 | 6.9 | 10.3 | 7.8 | 8.8 | 7.9 | 6.9 | 7.5 | 5.7 | 8.5 | 7.6 | 8.1 | 7.3 | 7.7 | 5.4 | 5.7 | 4.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205.6 | 224.1 | 278.7 | 270.0 | 242.7 | 256.1 | 267.1 | 285.3 | 242.0 | 267.0 | 252.7 | 262.1 | 243.8 | 263.9 | 226.1 | 198.4 | 164.3 | 183.4 | 191.0 | 210.1 | 149.0 | 160.1 | 181.4 | 178.4 | 135.9 | 159.1 | 167.3 | 170.4 | 165.0 | 158.3 | 158.8 | 176.0 | 151.7 | 189.0 | 171.4 | 180.6 | 149.6 | 180.4 | 167.2 | 83.5 | 77.0 | 146.6 | 122.5 | 140.8 | 132.1 | 130.0 | 96.3 | 101.4 | 91.7 | 92.8 | 132.4 | 163.0 | 178.2 | 164 | 336.6 | 160.0 | 286.8 | 286 | 240.3 | 198.3 | 146.3 | 145.7 | 179.5 | 163.2 | 174.3 | 151.1 | 204.8 | 146.0 | 148.9 | 155.3 | 120.6 | 107.5 | 78.7 | 79.4 | 75.1 | 79.8 | 78.9 | 77.5 | 67.3 | 67.3 | 65.9 | 74.3 | 61.9 | 66.5 | 62.7 |
| Inventory | 0 | 0 | 237.0 | 249.5 | 246.0 | 244.7 | 219.6 | 200.0 | 180.3 | 160.5 | 152.6 | 137.7 | 120.8 | 107.2 | 91.9 | 94.7 | 100.4 | 95.6 | 103.2 | 107.8 | 97.6 | 96.6 | 103.7 | 113.7 | 119.2 | 114.1 | 117.4 | 114.4 | 106.9 | 103.0 | 116.2 | 126.6 | 121.7 | 112.4 | 112.6 | 122.6 | 115.4 | 111.6 | 118.9 | 126.2 | 123.4 | 76.6 | 72.5 | 73.7 | 74.6 | 66.7 | 62.6 | 35.7 | 32.5 | 27.6 | 31.7 | 32.0 | 29.8 | 36 | 33.3 | 36.4 | 38.7 | 34.8 | 35.9 | 38.8 | 40.2 | 38.9 | 40.4 | 41.7 | 40.3 | 37.3 | 36.0 | 37.4 | 38.0 | 36.3 | 37.5 | 42.4 | 37.9 | 36.3 | 41.5 | 44.6 | 42.5 | 39 | 37.6 | 40.5 | 38.3 | 35.5 | 36.8 | 35.4 | 33.3 |
| Other Current Assets | 503.2 | 393.6 | 80.9 | 64.6 | 68.5 | 89.3 | 89.9 | 135.2 | 179.8 | 226.3 | 164.3 | 175.2 | 249.6 | 120.4 | 95.4 | 114.0 | 107.8 | 76.9 | 62.7 | 74.6 | 65.8 | 65.4 | 45.3 | 56.8 | 56.8 | 57.0 | 44.7 | 57.9 | 55.5 | 52.4 | 31.5 | 38.7 | 38.6 | 48.6 | 53.0 | 68.6 | 84.6 | 68.5 | 57.4 | 92.9 | 106.6 | 31.8 | 36.2 | 31.8 | 23.3 | 23.7 | 116.0 | 43.9 | 39.6 | 38.2 | 115.0 | 118.1 | 136.6 | 163 | 410.6 | 789.0 | 915.4 | 1,714.8 | 477.4 | 400.8 | 128.2 | 54.4 | 68.1 | 100.5 | 17.7 | 19.0 | 18.2 | 17.0 | 17.1 | 18.5 | 18.5 | 18.0 | 19.6 | 20.6 | 21.6 | 23.1 | 24.0 | 26.6 | 26.8 | 25.8 | 26.0 | 27.1 | 26.4 | 25.6 | 24.1 |
| Total Current Assets | 1,046.5 | 833.4 | 960.4 | 1,079.5 | 1,216.1 | 988.5 | 1,033.4 | 814.4 | 780.3 | 1,004.1 | 1,038.2 | 733.6 | 990.9 | 693.7 | 659.7 | 693.3 | 611.9 | 595.9 | 678.2 | 673.0 | 593.9 | 642.4 | 684.8 | 828.0 | 472.9 | 565.1 | 604.2 | 599.5 | 576.3 | 597.6 | 582.7 | 539.4 | 637.9 | 443.6 | 457.9 | 420.1 | 409.1 | 440.3 | 459.9 | 496.6 | 587.3 | 294.9 | 281.4 | 310.4 | 255.5 | 319.5 | 291.6 | 198.3 | 243.4 | 233.8 | 299.3 | 354.6 | 401.0 | 433 | 842.9 | 1,010.9 | 1,271.2 | 2,163.9 | 772.1 | 681.6 | 354.4 | 350.4 | 305.2 | 320.1 | 245.2 | 230.2 | 264.0 | 202.8 | 207.4 | 217.1 | 186.8 | 175.7 | 145.0 | 144.1 | 145.1 | 155.0 | 151.0 | 151.6 | 139.4 | 141.6 | 137.5 | 144.6 | 130.6 | 133.2 | 124.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 7,375.0 | 7,147.2 | 6,676.2 | 6,517.3 | 6,321.5 | 6,116.6 | 5,846.3 | 5,745.2 | 5,553.9 | 5,456.1 | 5,289.0 | 5,173.0 | 5,077.5 | 5,014.5 | 4,986.1 | 4,901.8 | 4,820.4 | 4,777.9 | 4,735.2 | 4,709.5 | 4,641.5 | 4,594.4 | 4,557.9 | 4,531.5 | 4,476.7 | 4,451.2 | 4,415.1 | 4,395.7 | 4,352.6 | 4,331.1 | 4,300.7 | 4,283.9 | 4,240.9 | 4,213.5 | 4,193.6 | 4,172.0 | 4,095.4 | 4,045.3 | 4,009.7 | 3,016.2 | 2,961.0 | 2,917.0 | 2,794.5 | 2,768.8 | 2,554.6 | 2,146.7 | 2,128.2 | 2,088.3 | 1,910.7 | 1,905.0 | 1,906.5 | 1,899 | 1,873.5 | 1,860.3 | 1,839.2 | 1,805.0 | 1,781.2 | 1,759.2 | 1,748.8 | 1,745.7 | 1,728.4 | 1,725.9 | 1,714.8 | 1,711.5 | 1,700.4 | 1,720.1 | 1,719.1 | 1,716.9 | 1,709.7 | 1,705.7 | 1,701.4 | 1,694.6 | 1,678.7 | 1,677.4 | 1,670.6 | 1,672.9 | 1,666.4 | 1,666.5 | 1,658.3 | 1,656.6 | 1,652.8 | 1,640.2 | 1,627.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.6 | 7.9 | 8.2 | 9.5 | 9.7 | 10.0 | 10.3 | 22.6 | 22.9 | 24.2 | 24.7 | 25.0 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.3 | 145.7 | 179.5 | 163.2 | 174.3 | 151.1 | 204.8 | 146.0 | 148.9 | 155.3 | 120.6 | 107.5 | 78.7 | 79.4 | 75.1 | 79.8 | 78.9 | 77.5 | 67.3 | 67.3 | 65.9 | 74.3 | 61.9 | 66.5 | 62.7 |
| Long-Term Investments | 151.7 | 155.0 | 154.9 | 158.1 | 156.4 | 161.3 | 161.6 | 165.9 | 156.3 | 164.0 | 157.5 | 126.8 | 121.0 | 121.4 | 110.6 | 114.0 | 117.8 | 123.8 | 122.9 | 129 | 122.9 | 126.9 | 125.6 | 130.9 | 117.3 | 98.2 | 89.8 | 94.5 | 94.6 | 101.2 | 101.9 | 106.6 | 110.0 | 115.7 | 112.0 | 118.9 | 117.2 | 125.2 | 131.2 | 144.8 | 136.6 | 224.7 | 227.3 | 195.3 | 222.4 | 215.6 | 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 |
| Other Non-Current Assets | 9,389.5 | 9,605.8 | 1,585.7 | 1,551.1 | 1,543.3 | 1,572.2 | 1,588.6 | 1,580.1 | 1,564.5 | 1,562.7 | 1,543.9 | 1,522.5 | 1,477.9 | 1,555.3 | 1,676.2 | 1,630.3 | 1,568.8 | 1,589.0 | 1,632.6 | 1,621.6 | 1,626.3 | 1,616.4 | 1,478.3 | 1,467.1 | 1,461.9 | 1,446.4 | 1,331.6 | 1,315.7 | 1,301.9 | 1,288.2 | 1,251.4 | 1,229.1 | 1,213.1 | 1,202.2 | 1,548.7 | 1,517.0 | 1,502.0 | 1,542.9 | 1,432.8 | 1,384.7 | 1,386.6 | 722.4 | 729.8 | 791.8 | 745.6 | 740.8 | 736.7 | 761.7 | 762.9 | 779.6 | 826.5 | 866.0 | 955.2 | 522 | 1,232.8 | 1,063.2 | 891.0 | 714 | 618.7 | 570.1 | 505.4 | 512.4 | 490.5 | 475.9 | 474.0 | 478.1 | 504.2 | 483.7 | 488.7 | 485.7 | 429.9 | 420.8 | 422.7 | 424.3 | 414.2 | 389.0 | 392.5 | 384.9 | 384.1 | 350.0 | 357.7 | 357.9 | 350.1 | 325.7 | 317.0 |
| Total Non-Current Assets | 9,541.2 | 9,760.8 | 9,115.6 | 8,856.4 | 8,375.9 | 8,250.9 | 8,071.8 | 7,862.7 | 7,567.1 | 7,471.9 | 7,255.4 | 7,105.4 | 6,888.0 | 6,849.6 | 6,864.3 | 6,758.8 | 6,672.7 | 6,614.6 | 6,575.9 | 6,528.5 | 6,484.4 | 6,452.8 | 6,245.4 | 6,192.5 | 6,137.0 | 6,076.1 | 5,898.2 | 5,861.4 | 5,811.5 | 5,785.1 | 5,705.9 | 5,666.8 | 5,623.8 | 5,601.8 | 5,909.3 | 5,857.3 | 5,820.9 | 5,849.6 | 5,669.2 | 5,584.8 | 5,543.2 | 3,985.9 | 3,941.0 | 3,928.3 | 3,787.1 | 3,750.2 | 3,321.0 | 2,908.4 | 2,891.1 | 2,867.9 | 2,737.2 | 2,770.9 | 2,851.6 | 2,978 | 3,106.3 | 2,923.5 | 2,730.2 | 2,475.4 | 2,399.8 | 2,329.2 | 2,285.8 | 2,286.6 | 2,250.4 | 2,233.4 | 2,220.6 | 2,221.4 | 2,236.5 | 2,235.9 | 2,239.9 | 2,188.3 | 2,171.9 | 2,158.7 | 2,156.3 | 2,151.2 | 2,125.3 | 2,098.8 | 2,095.5 | 2,090.2 | 2,083.0 | 2,048.9 | 2,048.6 | 2,047.2 | 2,035.5 | 1,998.5 | 1,977.0 |
| Total Assets | 10,587.8 | 10,594.2 | 10,076.0 | 9,935.9 | 9,592.0 | 9,239.4 | 9,105.1 | 8,677.1 | 8,347.4 | 8,475.9 | 8,293.5 | 7,839.1 | 7,878.9 | 7,543.3 | 7,523.9 | 7,452.1 | 7,284.6 | 7,210.5 | 7,254.1 | 7,201.5 | 7,078.3 | 7,095.2 | 6,930.2 | 7,020.5 | 6,609.9 | 6,641.2 | 6,502.3 | 6,460.9 | 6,387.8 | 6,382.8 | 6,288.6 | 6,206.1 | 6,261.7 | 6,045.4 | 6,367.2 | 6,277.4 | 6,229.9 | 6,289.9 | 6,129.1 | 6,081.4 | 6,130.4 | 4,280.8 | 4,222.4 | 4,238.7 | 4,042.7 | 4,069.7 | 3,612.6 | 3,106.7 | 3,134.5 | 3,101.7 | 3,036.5 | 3,125.5 | 3,252.6 | 3,411 | 3,949.2 | 3,934.4 | 4,001.4 | 4,639.3 | 3,171.9 | 3,010.8 | 2,640.2 | 2,637.0 | 2,555.6 | 2,553.5 | 2,465.8 | 2,451.6 | 2,500.4 | 2,438.7 | 2,447.2 | 2,405.4 | 2,358.7 | 2,334.4 | 2,301.3 | 2,295.3 | 2,270.4 | 2,253.9 | 2,246.5 | 2,241.8 | 2,222.4 | 2,190.6 | 2,186.1 | 2,191.8 | 2,166.1 | 2,131.7 | 2,101.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 281.4 | 344.9 | 317.4 | 275.9 | 267.4 | 307.1 | 241.2 | 205.6 | 199.7 | 308.5 | 227.3 | 223.7 | 201.8 | 292.7 | 184.8 | 152.6 | 121.0 | 146.0 | 126.6 | 122.8 | 81.6 | 120.6 | 99.8 | 81.9 | 67.7 | 110.7 | 84.3 | 80.7 | 83.0 | 110.8 | 75.7 | 74.8 | 68.9 | 90.3 | 72.2 | 76.6 | 63.2 | 106.2 | 77.9 | 77.6 | 60.6 | 78.1 | 53.0 | 83.8 | 66.0 | 53.0 | 65.8 | 51.3 | 35.8 | 60.9 | 51.5 | 86.4 | 130.9 | 136 | 353.5 | 188.8 | 224.7 | 272 | 227.0 | 195.1 | 127.2 | 146 | 146.3 | 90.5 | 95.3 | 102.0 | 157.7 | 84.6 | 89.7 | 111.9 | 60.9 | 50.2 | 25.3 | 36.4 | 27.1 | 28.0 | 23.8 | 40.5 | 27.1 | 20.1 | 19.0 | 32.1 | 33.9 | 29.0 | 20.9 |
| Short-Term Debt | 116.3 | 116.3 | 116.3 | 0 | 0 | 19.9 | 69.7 | 49.8 | 49.8 | 49.8 | 0 | 0 | 125 | 0 | 79.4 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 2.4 | 0.6 | 0 | 22.9 | 6.5 | 25.0 | 124.4 | 147.3 | 158.1 | 63.1 | 162.6 | 232.2 | 237.2 | 95.3 | 111.0 | 161.6 | 181.8 | 247.0 | 265.8 | 532 | 334.6 | 193.4 | 255.6 | 160 | 107.1 | 33.6 | 20.1 | 108.9 | 99.7 | 134.3 | 113.1 | 44.6 | 28.7 | 87.7 | 82.8 | 87.6 | 88.1 | 61.6 | 41.7 | 54.1 | 33.1 | 65.6 | 55.5 | 73.5 | 71.5 | 82.6 | 48.0 | 55.5 | 32.1 | 20.5 | 2.5 |
| Deferred Revenue | 195.6 | 201.7 | 185.6 | 187.4 | 183.1 | 165.2 | 101.8 | 100.9 | 105.6 | 104.3 | 103.9 | 91.3 | 87.5 | 72.2 | 68.8 | 67.4 | 65.0 | 43.5 | 40.2 | 41.5 | 34.6 | 29.3 | 30.3 | 32.5 | 32.7 | 28.5 | 31.3 | 37.4 | 26.3 | 20.0 | 23.0 | 28.4 | 23.5 | 18.4 | 20.6 | 24.2 | 22.7 | 21.4 | 26.6 | 34.6 | 31.8 | 43.3 | 65.8 | 574.5 | 17.9 | 24.1 | 0 | 0 | 0 | 5.6 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.6) | (28.7) | (87.7) | (82.8) | (87.6) | (88.1) | (61.6) | (41.7) | (54.1) | (33.1) | (65.6) | (55.5) | 48.8 | (71.5) | 45.3 | (48.0) | (55.5) | (32.1) | (20.5) | (2.5) |
| Other Current Liabilities | 212.6 | 234.9 | 145.5 | 196.5 | 166.9 | 158.9 | 122.3 | 113.0 | 137.3 | 126.3 | 100.0 | 90.8 | 78.9 | 151.0 | 97.4 | 99.4 | 101.6 | 98.0 | 98.0 | 99.7 | 91.7 | 94.1 | 100.3 | 104.8 | 105.4 | 103.2 | 101.5 | 122.7 | 117.9 | 92.1 | 82.2 | 82.8 | 66.5 | 58.6 | 51.3 | 47.0 | 55.7 | 65.5 | 52.7 | 52.5 | 52.9 | 70.3 | 51.3 | 47.8 | 44.1 | 51.5 | 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 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 864.8 | 897.8 | 885.2 | 742.4 | 673.5 | 700.8 | 606.2 | 525.6 | 505.4 | 634.1 | 488.9 | 468.3 | 532.6 | 548.6 | 475.4 | 449.0 | 327.6 | 325.6 | 342.8 | 331.1 | 261.9 | 287.6 | 302.8 | 447.2 | 247.9 | 374.9 | 291.1 | 295.6 | 273.5 | 258.6 | 250.4 | 238.0 | 331.8 | 200.7 | 225.8 | 190.7 | 180.8 | 249.7 | 205.3 | 224.5 | 311.8 | 339.0 | 328.2 | 218.2 | 290.6 | 360.8 | 384.5 | 253.6 | 250.5 | 307.3 | 423.4 | 525.4 | 576.6 | 835 | 1,183.4 | 1,190.4 | 1,320.2 | 2,208.6 | 834.7 | 683.8 | 330.4 | 346.4 | 363.7 | 371.6 | 287.4 | 204.9 | 243.1 | 234.2 | 244.3 | 258.6 | 233.3 | 172.6 | 155.8 | 140.5 | 134.6 | 152.8 | 167.5 | 162.9 | 168.7 | 148.0 | 139.7 | 131.3 | 132.1 | 90.5 | 91.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,677.8 | 3,331.0 | 3,330.8 | 3,447.0 | 3,447.0 | 3,053.8 | 3,053.9 | 2,776.1 | 2,776.0 | 2,775.8 | 2,826.2 | 2,482.4 | 2,483.1 | 2,194.1 | 2,071.4 | 2,075.7 | 2,050.6 | 2,000.6 | 2,000.6 | 2,000.5 | 2,000.5 | 2,000.4 | 2,000.4 | 2,000.5 | 1,837.0 | 1,736.7 | 1,836.4 | 1,835.5 | 1,835.2 | 1,834.8 | 1,834.4 | 1,834.1 | 1,833.6 | 1,746.1 | 1,745.7 | 1,745.4 | 1,745.0 | 1,744.6 | 1,745.5 | 1,745.2 | 1,744.4 | 1,288.8 | 1,290.2 | 1,409.7 | 1,283.6 | 1,279.5 | 1,061.3 | 995.2 | 1,019.4 | 945.8 | 923.7 | 868.9 | 898.7 | 702 | 870.1 | 899.6 | 905.0 | 864 | 783.5 | 821.1 | 824.1 | 822 | 741.8 | 738.5 | 734.8 | 815.9 | 816.0 | 749.9 | 750.1 | 746.1 | 706.3 | 738.6 | 738.6 | 738.5 | 710.2 | 681.6 | 682.6 | 672.6 | 672.6 | 673.1 | 693.2 | 693.2 | 693.2 | 693.6 | 693.8 |
| Deferred Tax Liabilities | 800.4 | 1,171.6 | 780.1 | 778.9 | 786.0 | 822.2 | 863.8 | 866.8 | 874.7 | 882.7 | 878.9 | 861.5 | 867.6 | 873.9 | 828.2 | 828.8 | 837.4 | 842.4 | 772.6 | 789.2 | 794.5 | 800.3 | 736.3 | 739.2 | 742.7 | 746.2 | 678.8 | 689.9 | 694.0 | 699.9 | 630.5 | 642.0 | 647.4 | 660.9 | 1,241.1 | 1,250.7 | 1,248.4 | 1,244.2 | 1,169.9 | 1,149.4 | 1,143.7 | 559.9 | 566.0 | 574.5 | 513.0 | 511.3 | 486.0 | 535.0 | 553.1 | 554.7 | 536.1 | 566.0 | 595.5 | 628 | 633.6 | 602.7 | 585.0 | 526.5 | 526.1 | 502.2 | 490.8 | 497.9 | 490.3 | 489.7 | 491.2 | 491.6 | 502.1 | 499.5 | 503.6 | 493.9 | 494.3 | 487.2 | 488.6 | 483.2 | 481.6 | 476.5 | 477.2 | 478.9 | 477.3 | 452.8 | 454.9 | 452.5 | 440.5 | 439.6 | 435.1 |
| Other Non-Current Liabilities | 1,380.8 | 1,398.3 | 1,373.2 | 1,340.9 | 1,332.1 | 1,324.6 | 1,303.6 | 1,304.6 | 1,268.9 | 1,268.6 | 1,170.6 | 1,165.5 | 1,165.3 | 1,112.0 | 1,363.4 | 1,384.8 | 1,384.7 | 1,366.6 | 1,460.7 | 1,467.5 | 1,445.6 | 1,440.6 | 1,318.3 | 1,331.7 | 1,309.2 | 1,312.9 | 1,226.0 | 1,230.4 | 1,199.5 | 1,213.7 | 1,199.9 | 1,193.8 | 1,187.0 | 1,181.5 | 902.4 | 903.7 | 892.7 | 893.5 | 855.7 | 868.4 | 2,012.7 | 357.7 | 346.6 | 347.0 | 332.6 | 323.0 | (1,547.3) | (1,530.2) | (1,572.5) | (2,055.3) | (1,459.8) | (1,434.9) | (2,089.7) | (1,330) | (1,503.7) | (1,502.4) | (1,490.0) | (1,390.5) | (1,309.6) | (1,323.3) | (1,314.9) | (1,319.9) | (1,232.2) | (1,228.2) | (1,226.0) | (1,307.5) | (1,318.1) | (1,249.4) | (1,253.7) | (1,240.1) | (1,200.6) | (1,225.8) | (1,227.2) | (1,221.7) | (1,191.8) | (1,158.1) | (1,159.8) | (1,151.5) | (1,149.9) | (1,125.8) | (1,148.1) | (1,145.7) | (1,133.7) | (1,133.3) | (1,128.9) |
| Total Non-Current Liabilities | 6,074.3 | 6,117.6 | 5,702.2 | 5,786.7 | 5,565.2 | 5,200.6 | 5,221.4 | 4,947.6 | 4,919.6 | 4,927.1 | 4,875.7 | 4,509.4 | 4,516.0 | 4,180.1 | 4,263.0 | 4,289.3 | 4,272.7 | 4,209.7 | 4,233.9 | 4,257.2 | 4,240.6 | 4,241.2 | 4,055.0 | 4,071.4 | 3,888.8 | 3,795.8 | 3,741.1 | 3,755.8 | 3,728.7 | 3,748.4 | 3,664.8 | 3,669.9 | 3,668.0 | 3,588.5 | 3,889.2 | 3,899.8 | 3,886.2 | 3,882.3 | 3,771.2 | 3,763.1 | 3,757.2 | 2,508.0 | 2,487.3 | 2,619.0 | 2,421.6 | 2,396.2 | 2,020 | 1,927.8 | 1,960 | 1,877.8 | 1,720.1 | 1,691.3 | 1,885.7 | 1,630 | 1,796.3 | 1,791.8 | 1,747.7 | 1,551 | 1,421.4 | 1,429.6 | 1,426.6 | 1,435.2 | 1,336.6 | 1,330.3 | 1,330.4 | 1,307.5 | 1,318.1 | 1,249.4 | 1,253.7 | 1,197.6 | 1,200.6 | 1,225.8 | 1,227.2 | 1,221.7 | 1,191.8 | 1,158.1 | 1,159.8 | 1,151.5 | 1,149.9 | 1,125.8 | 1,148.1 | 1,145.7 | 1,133.7 | 1,133.3 | 1,128.9 |
| Total Liabilities | 6,939.0 | 7,015.5 | 6,587.4 | 6,529.1 | 6,238.7 | 5,901.4 | 5,827.5 | 5,473.2 | 5,425.0 | 5,561.2 | 5,364.7 | 4,977.7 | 5,048.5 | 4,728.6 | 4,738.4 | 4,738.3 | 4,600.3 | 4,535.3 | 4,576.7 | 4,588.4 | 4,502.4 | 4,528.8 | 4,357.7 | 4,518.6 | 4,136.7 | 4,170.6 | 4,032.2 | 4,051.4 | 4,002.2 | 4,006.9 | 3,915.2 | 3,907.9 | 3,999.8 | 3,789.3 | 4,115.0 | 4,090.4 | 4,066.9 | 4,132.0 | 3,976.4 | 3,987.6 | 4,069.0 | 2,846.9 | 2,815.5 | 2,837.2 | 2,712.2 | 2,757.0 | 2,404.5 | 2,181.4 | 2,210.5 | 2,185.1 | 2,143.5 | 2,216.7 | 2,324.4 | 2,465 | 2,979.7 | 2,982.2 | 3,067.9 | 3,713.4 | 2,256.1 | 2,113.4 | 1,757.0 | 1,778.2 | 1,700.3 | 1,701.9 | 1,617.8 | 1,615.3 | 1,664.2 | 1,607.2 | 1,618.6 | 1,586.9 | 1,559.7 | 1,520.1 | 1,506.3 | 1,493.8 | 1,459.2 | 1,424.9 | 1,438.6 | 1,426.8 | 1,430.4 | 1,385.3 | 1,396.4 | 1,385.6 | 1,381.2 | 1,326.2 | 1,318.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,352.5 | 1,301.9 | 1,205.2 | 1,201.4 | 1,197.5 | 1,195.0 | 1,127.7 | 1,123.7 | 890.0 | 888.6 | 886.2 | 884.3 | 882.1 | 882.2 | 879.8 | 877.4 | 875.1 | 874.9 | 872.6 | 871.1 | 868.9 | 869.2 | 867.5 | 866.1 | 864.9 | 868.3 | 866.1 | 864.3 | 863.4 | 863.6 | 861.5 | 859.7 | 857.5 | 857.2 | 855.0 | 853.6 | 852.7 | 851.8 | 850.7 | 849.6 | 848.4 | 0 | 0 | 0 | 0 | 0 | 0 | 474.4 | 474.3 | 473.9 | 474.3 | 474.1 | 470.4 | 466 | 451.5 | 452.1 | 452.1 | 453.1 | 452.0 | 449.8 | 451.1 | 451.3 | 451.1 | 451.1 | 451.2 | 451.6 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 94.0 | 93.3 |
| Retained Earnings | 2,304.0 | 2,284.9 | 2,289.2 | 2,211.5 | 2,162.5 | 2,149.5 | 2,158.3 | 2,089.2 | 2,042.0 | 2,036.1 | 2,047.1 | 1,982.1 | 1,953.7 | 1,938.0 | 1,936.1 | 1,867.8 | 1,841.6 | 1,833.6 | 1,838.8 | 1,777.0 | 1,743.0 | 1,734.1 | 1,732.5 | 1,664.5 | 1,638.1 | 1,634.5 | 1,621.3 | 1,563.4 | 1,542.2 | 1,531.5 | 1,537.3 | 1,465.0 | 1,432.6 | 1,426.5 | 1,413.4 | 1,350.5 | 1,328.5 | 1,323.2 | 1,317.7 | 1,260.4 | 1,229.9 | 675.6 | 650.8 | 649.2 | 599.7 | 586.4 | 540.8 | 406.9 | 405.4 | 397.2 | 375.9 | 394.5 | 415.3 | 436 | 422.6 | 406.1 | 387.4 | 370.1 | 363.9 | 339.8 | 324.7 | 300.1 | 299.0 | 294.4 | 290.6 | 278.6 | 277.6 | 272.7 | 269.9 | 259.3 | 240.3 | 255.5 | 236.1 | 242.1 | 226.5 | 244.2 | 223.1 | 229.8 | 207.0 | 220.2 | 204.6 | 220.8 | 199.4 | 220.0 | 204.8 |
| Accumulated Other Comprehensive Income | (14.7) | (14.9) | (13.3) | (13.5) | (13.7) | (13.6) | (16.3) | (16.6) | (16.9) | (17.2) | (12.5) | (12.6) | (12.8) | (12.9) | (37.5) | (38.4) | (39.2) | (40.0) | (40.9) | (41.7) | (42.5) | (43.4) | (34.0) | (34.8) | (35.5) | (36.3) | (21.4) | (21.9) | (22.4) | (22.8) | (28.8) | (29.5) | (30.2) | (31.0) | (19.5) | (19.9) | (20.4) | (20.9) | (19.6) | (20.1) | (20.7) | (8.7) | (7.7) | (8.3) | (8.2) | (9.5) | (5.6) | (3.8) | (3.3) | (2.6) | (5.1) | (8.1) | (7.1) | (6) | (3.5) | (2.5) | (2.8) | (0.9) | 2.5 | 2.3 | 1.7 | 1.5 | (0.7) | 0.2 | 0.2 | 0.2 | 0.1 | (67.9) | 0.1 | (942.4) | (930.6) | (916.1) | (900.9) | (886.9) | (876.3) | (861.1) | (846.7) | (830.6) | (819.4) | (804.4) | (791.2) | (775.0) | (765.9) | (753.1) | (740.8) |
| Total Stockholders' Equity | 3,641.8 | 3,571.9 | 3,481.1 | 3,399.4 | 3,346.3 | 3,331.0 | 3,269.7 | 3,196.3 | 2,915.1 | 2,907.6 | 2,920.9 | 2,853.8 | 2,823.1 | 2,807.2 | 2,778.3 | 2,706.8 | 2,677.5 | 2,668.4 | 2,670.6 | 2,606.4 | 2,569.4 | 2,560.0 | 2,566.0 | 2,495.8 | 2,467.4 | 2,464.6 | 2,464.1 | 2,403.8 | 2,380.2 | 2,370.4 | 2,368.1 | 2,293.2 | 2,257.2 | 2,251.4 | 2,247.6 | 2,182.8 | 2,159.1 | 2,153.9 | 2,148.6 | 2,089.6 | 2,057.5 | 1,429.8 | 1,402.9 | 1,397.3 | 1,326.4 | 1,308.7 | 1,208.1 | 925.3 | 924.0 | 916.6 | 893.1 | 908.8 | 928.2 | 946 | 969.5 | 952.3 | 933.5 | 925.9 | 915.8 | 897.4 | 883.2 | 858.8 | 855.3 | 851.6 | 848.0 | 836.4 | 836.3 | 831.5 | 828.6 | 818.5 | 799.0 | 814.3 | 794.9 | 801.5 | 811.2 | 829.0 | 807.9 | 815.0 | 792.0 | 805.3 | 789.7 | 806.3 | 784.9 | 805.4 | 783.7 |
| Total Liabilities & Equity | 10,587.8 | 10,594.2 | 10,076.0 | 9,935.9 | 9,592.0 | 9,239.4 | 9,105.1 | 8,677.1 | 8,347.4 | 8,475.9 | 8,293.5 | 7,839.1 | 7,878.9 | 7,543.3 | 7,523.9 | 7,452.1 | 7,284.6 | 7,210.5 | 7,254.1 | 7,201.5 | 7,078.3 | 7,095.2 | 6,930.2 | 7,020.5 | 6,609.9 | 6,641.2 | 6,502.3 | 6,460.9 | 6,387.8 | 6,382.8 | 6,288.6 | 6,206.1 | 6,261.7 | 6,045.4 | 6,367.2 | 6,277.4 | 6,229.9 | 6,289.9 | 6,129.1 | 6,081.4 | 6,130.4 | 4,280.8 | 4,222.4 | 4,238.7 | 4,042.7 | 4,069.7 | 3,612.6 | 3,106.7 | 3,134.5 | 3,101.7 | 3,036.5 | 3,125.5 | 3,252.6 | 3,411 | 3,949.2 | 3,934.4 | 4,001.4 | 4,639.3 | 3,171.9 | 3,010.8 | 2,640.2 | 2,637.0 | 2,555.6 | 2,553.5 | 2,465.8 | 2,451.6 | 2,500.4 | 2,438.7 | 2,447.2 | 2,405.4 | 2,358.7 | 2,334.4 | 2,301.3 | 2,295.3 | 2,270.4 | 2,253.9 | 2,246.5 | 2,241.8 | 2,222.4 | 2,190.6 | 2,186.1 | 2,191.8 | 2,166.1 | 2,131.7 | 2,101.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,009.3 | 3,664.0 | 3,665.2 | 3,666.9 | 3,447.0 | 3,073.7 | 3,123.6 | 2,825.9 | 2,825.8 | 2,825.6 | 2,826.2 | 2,482.4 | 2,608.1 | 2,194.1 | 2,150.8 | 2,150.7 | 2,050.6 | 2,000.6 | 2,000.6 | 2,000.5 | 2,000.5 | 2,000.4 | 2,000.4 | 2,175.5 | 1,837.0 | 1,836.7 | 1,836.4 | 1,835.5 | 1,835.2 | 1,834.8 | 1,834.4 | 1,834.1 | 1,963.6 | 1,746.1 | 1,748.2 | 1,745.9 | 1,745.0 | 1,767.5 | 1,752.0 | 1,770.1 | 1,868.8 | 1,436.1 | 1,448.3 | 1,472.8 | 1,446.2 | 1,511.7 | 1,298.5 | 1,090.5 | 1,130.4 | 1,107.4 | 1,105.6 | 1,115.9 | 1,164.5 | 1,234 | 1,204.8 | 1,093.0 | 1,160.6 | 1,024.5 | 890.5 | 854.7 | 844.2 | 930.4 | 841.5 | 872.9 | 847.8 | 860.5 | 844.8 | 837.6 | 832.9 | 791.3 | 794.4 | 800.1 | 780.2 | 792.6 | 743.3 | 747.3 | 738.2 | 746.2 | 744.1 | 755.7 | 741.2 | 748.7 | 725.3 | 714.1 | 696.3 |
| Net Debt | 3,671.5 | 3,448.3 | 3,332.0 | 3,192.4 | 2,812.5 | 2,704.8 | 2,695.7 | 2,656.4 | 2,668.2 | 2,498.2 | 2,380.7 | 2,347.6 | 2,250.2 | 2,016.6 | 1,924.5 | 1,912.8 | 1,832.1 | 1,785.4 | 1,700.9 | 1,740.6 | 1,760.5 | 1,725.3 | 1,688.3 | 1,715.1 | 1,698.1 | 1,619.4 | 1,575.8 | 1,595.9 | 1,603.8 | 1,567.3 | 1,573.2 | 1,650.9 | 1,656.3 | 1,669.5 | 1,643.8 | 1,713.3 | 1,698.0 | 1,706.0 | 1,651.2 | 1,679.6 | 1,649.1 | 1,406.6 | 1,406.9 | 1,419.8 | 1,430.2 | 1,422.6 | 1,281.8 | 1,073.3 | 1,050.8 | 1,032.2 | 1,085.4 | 1,074.3 | 1,121.7 | 1,164 | 1,142.3 | 1,067.5 | 1,130.3 | 917.7 | 872.1 | 811.0 | 804.5 | 819.1 | 824.3 | 858.2 | 834.9 | 837.6 | 839.8 | 835.1 | 829.6 | 784.4 | 784.2 | 792.4 | 771.4 | 784.7 | 736.4 | 739.8 | 732.5 | 737.7 | 736.5 | 747.6 | 734.0 | 741.0 | 719.9 | 708.5 | 691.4 |
| 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 | 68.1 | 43.6 | 124.6 | 96.1 | 59.7 | 38.0 | 113.8 | 89.8 | 48.3 | 31.4 | 105.6 | 68.9 | 56.0 | 42.2 | 106.6 | 64.6 | 46.2 | 32.8 | 98.0 | 70.3 | 44.8 | 37.5 | 102.3 | 60.7 | 37.5 | 47.1 | 90.2 | 53.4 | 42.6 | 26.2 | 102.6 | 62.6 | 36.1 | 39.0 | 91.1 | 50.1 | 33.0 | 33.2 | 83.0 | 56.4 | 25.5 | 23.6 | 9.5 | 23.1 | 13.0 | 19.7 | 3.8 | 46.8 | (0.9) | (3.1) | (3.3) | 37 | 3 | 25 | 20.2 | 34 | 36 | 23.7 | 41.6 | 32.5 | 42.1 | 18.6 | 22.0 | 21.2 | 29.5 | 14.2 | 22.3 | 20.4 | 28.1 | 20.7 | 21.1 | 20.0 | 30.4 | 18.2 | 19.2 | 23.0 | 30.2 | 24.8 | 23.8 | 17.6 | 20.7 | 23.4 | 16.3 | 17.0 | 18.3 |
| Depreciation & Amortization | 68.0 | 68.1 | 66.7 | 62.7 | 60.8 | 59.5 | 57.6 | 55.9 | 55.2 | 53.3 | 52.0 | 48.3 | 46.4 | 46.2 | 46.0 | 35.9 | 45.5 | 45.5 | 45.1 | 44.6 | 44.3 | 43.9 | 44.3 | 44.1 | 43.7 | 44.4 | 43.7 | 42.3 | 43.4 | 43.2 | 42.7 | 42.3 | 41.0 | 40.9 | 41.1 | 46.2 | 37.7 | 37.1 | 37.0 | 37.0 | 36.1 | 0 | 0 | 26.7 | 0 | 27.4 | 110.2 | 0 | 0 | 27.3 | 104.9 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (39.8) | 70.7 | 8.1 | 17.0 | (44.1) | 26.0 | 13.9 | (26.6) | (15.2) | (8.3) | 17.5 | (41.7) | (124.7) | 52.2 | 0.8 | (12.0) | (5.4) | (17.0) | 28.3 | (23.8) | (7.0) | 13.5 | 35.2 | (4.0) | (27.2) | (14.2) | 23.6 | 3.0 | (40.7) | 12.8 | 42.9 | (3.7) | (6.3) | (26.5) | 40.8 | (25.6) | (6.6) | 5.0 | 32.9 | (33.1) | (12.6) | 13.2 | (13.1) | (9.5) | (1.5) | 9.1 | (6.7) | 36.8 | (3.9) | 36.5 | 17.2 | 52 | (62) | 19 | (105.0) | (47) | 97 | (21.0) | (22.5) | 1.4 | 1.1 | 26.0 | 44.3 | (13.3) | (7.9) | 4.8 | 9.4 | (11.3) | (3.3) | 21.0 | 8.0 | (17.4) | 10.5 | (12.4) | 14.6 | (6.5) | 9.8 | (11.4) | 9.8 | (8.2) | 9.7 | (12.2) | 5.0 | 0.9 | 12.6 |
| Other Non-Cash Items | (20.4) | (62.9) | (81.8) | 23.4 | 70.9 | (4.2) | 19.0 | 40.8 | 40.2 | (10.7) | (35.4) | 29.1 | (60.3) | (74.6) | (40.5) | (11.0) | 9.3 | (28.8) | (37.9) | (4.8) | 5.0 | (19.0) | (25.5) | (5.2) | (18.8) | (27.5) | (35.4) | 12.2 | 16.0 | 12.8 | (8.8) | 8.3 | 25.8 | 2.4 | (9.0) | 2.2 | 45.1 | (8.6) | (33.0) | 5.4 | 10.6 | (9.4) | 2.0 | (3.2) | 9.1 | 0 | 16.3 | 21.0 | 37.4 | 60.3 | 77.6 | 42 | 76 | 52 | 42.3 | (63) | (68) | (19.7) | (61.6) | (14.1) | (20.5) | (9.4) | (4.5) | 7.9 | 2.6 | 1.2 | (10.4) | 18.9 | (5.5) | (17.4) | (6.6) | (0.5) | (3.0) | 10.9 | (14.2) | 3.5 | 1.2 | 8.1 | (6.1) | 6.6 | (5.9) | 4.0 | (7.9) | (15.0) | (10.7) |
| Operating Cash Flow | 75.8 | 137.8 | 162.8 | 176.9 | 124.3 | 136.4 | 201.9 | 146.4 | 109.7 | 105.0 | 155.3 | 97.2 | (90.4) | 82.3 | 113.0 | 63.0 | 93.0 | 59.9 | 136.2 | 83.5 | 83.7 | 104.1 | 155.4 | 94.8 | 33.8 | 79.6 | 120.9 | 109.1 | 57.0 | 125.7 | 169.5 | 104.7 | 91.7 | 89.2 | 157.2 | 77.9 | 113.7 | 72.3 | 137.5 | 71.7 | 66.2 | 60.2 | 22.4 | 43.6 | 31.9 | 58.3 | 54.1 | 119.7 | 42.0 | 95.5 | 104.6 | 118 | 16 | 109 | 21.1 | (20.2) | 118.1 | 29.9 | 6.0 | 50.7 | 46.9 | 61.8 | 83.3 | 38.3 | 47.1 | 35.0 | 43.8 | 42.6 | 48.5 | 42.9 | 50.0 | 10.3 | 70.2 | 38.7 | 42.3 | 36.4 | 57.0 | 43.6 | 48.6 | 31.1 | 45.2 | 28.9 | 35.1 | 21.4 | 40.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (371.5) | (354.0) | (290.7) | (333.3) | (201.3) | (185.3) | (218.1) | (345.9) | (260.0) | (183.9) | (153.0) | (155.8) | (118.4) | (127.3) | (111.2) | (91.6) | (102.5) | (103.1) | (68.7) | (51.0) | (77.3) | (97.5) | (68.3) | (71.5) | (73.6) | (79.8) | (69.0) | (68.5) | (61.3) | (79.9) | (64.4) | (66.6) | (67.0) | (78.1) | (61.0) | (72.4) | (73.9) | (97.0) | (82.8) | (62.5) | (54.7) | (37.5) | (49.7) | (40.7) | (51.9) | (38.0) | (51.6) | (40.0) | (32.6) | (25.0) | (45.2) | (33) | (29) | (27) | (41.7) | (37.5) | (48.5) | (51.4) | (35.1) | (29.0) | (24.8) | (37.9) | (21.6) | (29.9) | (21.6) | (29.0) | (16.5) | (22.3) | (21.3) | (21.0) | (23.9) | (23.8) | (25.8) | (35.1) | (18.5) | (23.5) | (16.5) | (24.3) | (18.5) | (23.9) | (17.2) | (28.8) | (27.6) | (27.5) | (26.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (9.0) | 1.1 | 1.0 | 1.1 | 0 | 0.4 | 1.1 | 1.1 | 0 | 1.2 | 0.9 | (1.7) | 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 |
| Purchases of Investments | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | (1.5) | (1.6) | (1.1) | (16.9) | (2.3) | (32.0) | (50.7) | (16.7) | (0.1) | (0.2) | (25.2) | (30.0) | (25.1) | (0.1) | (3.2) | (10.2) | (0.2) | (0.2) | (0.2) | (10.2) | (0.9) | (0.1) | (0.1) | (8.1) | (0.1) | (0.4) | (2.8) | (5.1) | (18.6) | 0 | 0 | (3.0) | (3.3) | (75.4) | 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 |
| Sales/Maturities of Investments | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.9 | 2.2 | 2.2 | 7.1 | 28.9 | 1.5 | 51.3 | 6.6 | 1.6 | 26.6 | 26.6 | 21.8 | 1.4 | 1.8 | 0.8 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 12.3 | 0 | 0 | 3.9 | 4.1 | 108.1 | 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 |
| Other Investing Activities | 75.1 | 73.7 | 33.7 | 42.7 | 18.3 | 24.1 | 20.1 | 22.2 | 25.3 | 12.9 | 4.6 | 0.5 | 8.1 | 3.2 | (1.9) | 16.3 | 3.6 | 7.1 | 6.7 | (3.1) | (3.4) | 0.6 | 0.7 | (7.3) | 4.7 | 9.8 | (0.0) | (2.4) | 2.5 | 1.2 | 2.0 | 0.2 | 20.1 | 0.5 | (0.9) | 8.1 | 3.2 | 0.9 | 6.1 | 1.3 | 0.4 | 1.0 | (4.9) | 0.6 | 4.7 | (0.5) | (0.7) | 3.0 | 0.5 | (7.3) | (5.3) | 1 | (3) | (45) | 1.1 | 1 | 11 | (6.0) | (7.3) | (9.3) | 10.3 | (0.9) | (10.3) | (14.3) | (4.9) | 10.7 | (12.5) | (11.3) | (2.8) | (3.3) | (7.5) | 1.4 | (10.3) | (4.2) | (0.1) | (0.6) | (14.5) | (1.0) | 0.7 | (1.7) | (0.4) | (1.6) | 0.5 | 1.7 | (2.8) |
| Investing Cash Flow | (296.4) | (298.1) | (257.1) | (290.7) | (183.0) | (161.2) | (198.0) | (323.8) | (234.7) | (178.1) | (148.1) | (154.6) | (109.2) | (133.9) | (86.5) | (105.6) | (98.3) | (106.0) | (60.6) | (27.7) | (79.3) | (105.2) | (91.3) | (77.2) | (73.7) | (87.9) | (66.9) | (68.9) | (56.7) | (87.7) | (61.6) | (64.2) | (44.7) | (84.5) | (59.6) | (65.2) | (74.1) | (99.9) | (83.1) | (61.2) | (53.2) | (31.8) | (53.8) | (7.5) | (50.2) | (37.5) | (52.2) | (37.0) | (32.0) | (32.3) | (50.5) | (32) | (32) | (72) | (40.6) | (35.9) | (38.0) | (57.3) | (42.4) | (38.3) | (14.5) | (38.8) | (31.9) | (44.2) | (26.6) | (18.4) | (29.0) | (29.4) | (28.3) | (24.3) | (22.5) | (19.8) | (31.1) | (39.2) | (18.6) | (24.1) | (31.0) | (25.3) | (17.8) | (25.6) | (17.7) | (30.4) | (27.1) | (25.9) | (29.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 347.7 | (1.4) | (1.6) | (0.7) | 377.0 | (49.8) | 299.8 | 0 | 0 | 0 | 346.8 | (125) | 418.2 | 43.6 | 0 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | (178.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (134.6) | 220 | 0 | 1.9 | 0.6 | (1.1) | 16.4 | (18.5) | (113.3) | 122.2 | 0.1 | (6.6) | 14.6 | (32.7) | (3.5) | 60.2 | (58.4) | (10.4) | (48.6) | (66.7) | 2 | 18 | (29) | 37.5 | 112 | 53 | 133.6 | 35.0 | 10.5 | (86.2) | 88.9 | (31.4) | 24.4 | (11.8) | 15.7 | 6.8 | 4.6 | (4.7) | (3.2) | 0.8 | 17.7 | (3.5) | 48.8 | (3.4) | 9.1 | (8.0) | 2.0 | (11.6) | 14.6 | (7.5) | 23.4 | 11.2 | 18.0 | (2.0) |
| Stock Repurchased | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (4.1) | 0 | (0.1) | 0.0 | (3.6) | (0.0) | (0.0) | (0.0) | (3.2) | (0.0) | (0.0) | (0.2) | (3.1) | 0 | 0 | 0 | (0.1) | (1.4) | 0.0 | (0.1) | (0.2) | (1.4) | (1.0) | (50) | 0 | (1) | (0.0) | (2) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (26.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Dividends Paid | (49.2) | (48.5) | (46.5) | (46.5) | (46.9) | (47.4) | (44.3) | (42.1) | (42.7) | (43.0) | (40.0) | (40.0) | (40.5) | (40.0) | (38.0) | (38.0) | (38.4) | (37.9) | (35.9) | (35.9) | (36.4) | (35.8) | (33.8) | (33.8) | (34.3) | (33.8) | (31.8) | (31.8) | (32.3) | (31.7) | (29.7) | (29.7) | (30.2) | (29.7) | (27.7) | (27.7) | (28.1) | (27.6) | (25.6) | (25.6) | (26.1) | (12.7) | (12.7) | (12.7) | (11.5) | (11.5) | (11.5) | (17.8) | (17.8) | (17.7) | (17.2) | (18) | (18) | (17) | (17.7) | (17.4) | (17.5) | (17.5) | (17.5) | (17.5) | (17.5) | (17.5) | (17.5) | (17.5) | (17.5) | (13.2) | (18.8) | (18.9) | (18.9) | (17.8) | (18.9) | (19.5) | (19.1) | (19.4) | (19.5) | (19.4) | (19.5) | (19.5) | (19.5) | (19.2) | (19.6) | (19.5) | (19.4) | (19.2) | (19.1) |
| Other Financing Activities | (8.8) | 2.9 | (0.4) | (0.5) | (7.3) | (0.8) | (2.6) | (0.1) | (3.7) | 1.3 | (3.2) | (0.5) | 2.1 | (0.7) | (0.3) | (0.0) | (3.0) | (0.3) | (0.0) | 0.0 | (3.0) | (0.0) | (0.4) | 337.7 | (4.2) | (1.2) | (1.3) | (0.0) | (0.0) | 0.0 | (0.0) | (0.3) | (2.7) | (0.3) | 0.0 | (0.0) | 0 | (0.4) | (0.1) | (0.5) | (1.1) | (4.2) | 1.2 | (0.1) | (0.1) | 0.0 | (1.6) | (0.3) | (3.0) | (0.8) | 1.1 | (2) | 0 | (2) | 0.1 | 0 | (122) | (0.4) | (6.3) | (1.4) | (0.4) | (0.3) | (0.1) | 0.7 | (1.3) | (1.2) | (0.2) | 0.2 | (0.1) | (0.7) | (0.0) | (0.1) | 0.1 | (1.5) | (1.4) | (0.0) | (1.3) | 0.0 | 0.0 | 0.0 | (0.8) | (0.0) | 0.0 | 0 | 0 |
| Financing Cash Flow | 342.6 | 42.9 | (47.1) | (46.3) | 324.4 | (34.3) | 254.5 | 189.4 | (44.9) | (45.0) | 303.5 | (165.6) | 379.8 | 2.9 | (38.2) | 62.0 | 8.6 | (38.3) | (35.9) | (35.9) | (39.4) | (35.8) | (212.5) | 303.8 | (38.5) | (35.0) | (33.1) | (31.8) | (36.4) | (31.7) | (29.8) | (164.6) | 183.6 | (32.5) | (25.8) | (27.1) | (54.1) | (11.7) | (44.2) | (139.6) | 91.9 | (26.2) | (18.0) | 1.8 | (44.2) | (16.4) | 47.1 | (76.6) | (31.4) | (64.4) | (81.0) | (63) | 4 | (45) | 23.9 | 93.0 | (84.8) | 115.7 | 11.2 | (8.4) | (104.1) | 71.1 | (48.9) | 7.7 | (30.6) | 1.3 | (12.3) | (14.1) | (23.7) | (21.9) | (25.0) | 8.5 | (38.2) | 1.5 | (24.3) | (10.4) | (28.8) | (17.5) | (31.2) | (4.7) | (28.0) | 3.9 | (8.2) | 5.4 | (14.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 122.0 | (117.5) | (141.3) | (160.0) | 265.6 | (59.1) | 258.4 | 12.0 | (169.8) | (118.1) | 310.7 | (223.0) | 180.2 | (48.7) | (11.7) | 19.3 | 3.3 | (84.4) | 39.7 | 20.0 | (35.1) | (36.9) | (148.3) | 321.5 | (78.4) | (43.3) | 20.9 | 8.3 | (36.1) | 6.2 | 78.1 | (124.1) | 230.6 | (27.8) | 71.8 | (14.4) | (14.5) | (39.3) | 10.2 | (129.1) | 104.9 | (3.5) | (49.5) | 38.0 | (62.4) | 4.5 | 49.0 | 6.1 | (21.4) | (1.2) | (27.3) | 23 | (12) | (8) | 4.6 | 36.9 | (4.7) | 88.3 | (25.2) | 4.0 | (71.6) | 94.1 | 2.5 | 1.8 | (10.0) | 18.0 | 2.5 | (0.9) | (3.6) | (3.4) | 2.5 | (1.1) | 0.9 | 1.0 | (0.6) | 1.8 | (2.8) | 0.8 | (0.4) | 0.8 | (0.5) | 2.4 | (0.3) | 0.9 | (3.4) |
| Cash at Beginning | 215.7 | 333.2 | 474.5 | 634.5 | 368.9 | 427.9 | 169.6 | 157.6 | 327.4 | 445.5 | 134.8 | 357.8 | 177.6 | 226.2 | 237.9 | 218.6 | 215.2 | 299.7 | 260.0 | 240.0 | 275.1 | 312.0 | 460.4 | 138.9 | 217.3 | 260.6 | 239.7 | 231.3 | 267.5 | 261.2 | 183.1 | 307.3 | 76.6 | 104.4 | 32.6 | 47.0 | 61.5 | 100.8 | 90.6 | 219.7 | 114.8 | 11.9 | 61.4 | 23.4 | 79.6 | 75.2 | 26.2 | 20.1 | 41.5 | 42.7 | 70 | 47 | 59 | 67 | 62.4 | 25.5 | 30.3 | 18.5 | 43.7 | 39.7 | 111.3 | 17.2 | 14.7 | 12.9 | 22.9 | 4.9 | 2.4 | 3.3 | 6.9 | 10.3 | 7.8 | 8.8 | 7.9 | 6.9 | 7.5 | 5.7 | 8.5 | 7.6 | 8.1 | 7.3 | 7.7 | 5.4 | 5.7 | 4.8 | 8.2 |
| Cash at End | 337.8 | 215.7 | 333.2 | 474.5 | 634.5 | 368.9 | 427.9 | 169.6 | 157.6 | 327.4 | 445.5 | 134.8 | 357.8 | 177.6 | 226.2 | 237.9 | 218.6 | 215.2 | 299.7 | 260.0 | 240.0 | 275.1 | 312.0 | 460.4 | 138.9 | 217.3 | 260.6 | 239.7 | 231.3 | 267.5 | 261.2 | 183.1 | 307.3 | 76.6 | 104.4 | 32.6 | 47.0 | 61.5 | 100.8 | 90.6 | 219.7 | 8.4 | 11.9 | 61.4 | 17.2 | 79.6 | 75.2 | 26.2 | 20.1 | 41.5 | 42.7 | 70 | 47 | 59 | 67 | 62.4 | 25.5 | 106.8 | 18.5 | 43.7 | 39.7 | 111.3 | 17.2 | 14.7 | 12.9 | 22.9 | 4.9 | 2.4 | 3.3 | 6.9 | 10.3 | 7.8 | 8.8 | 7.9 | 6.9 | 7.5 | 5.7 | 8.5 | 7.6 | 8.1 | 7.3 | 7.7 | 5.4 | 5.7 | 4.8 |
| Free Cash Flow | (295.7) | (216.2) | (127.9) | (156.4) | (77.0) | (48.9) | (16.1) | (199.6) | (150.3) | (78.9) | 2.2 | (58.6) | (208.8) | (45.0) | 1.8 | (28.6) | (9.5) | (43.2) | 67.5 | 32.6 | 6.4 | 6.6 | 87.1 | 23.3 | (39.8) | (0.2) | 51.9 | 40.5 | (4.3) | 45.8 | 105.1 | 38.1 | 24.7 | 11.0 | 96.2 | 5.5 | 39.8 | (24.7) | 54.7 | 9.2 | 11.5 | 22.6 | (27.3) | 2.9 | (20.0) | 20.3 | 2.5 | 79.7 | 9.4 | 70.5 | 59.4 | 85 | (13) | 82 | (20.6) | (57.7) | 69.5 | (21.4) | (29.1) | 21.7 | 22.1 | 24.0 | 61.7 | 8.4 | 25.5 | 6.0 | 27.3 | 20.2 | 27.2 | 21.8 | 26.1 | (13.5) | 44.4 | 3.7 | 23.8 | 12.8 | 40.5 | 19.3 | 30.0 | 7.2 | 27.9 | 0.1 | 7.5 | (6.2) | 13.8 |
| 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 | 402.5 | 404.7 | 524.4 | 450.9 | 432.5 | 398.1 | 528.5 | 451.0 | 448.9 | 412.0 | 510.9 | 413.8 | 429.7 | 423.0 | 518.0 | 358.7 | 344.3 | 335.0 | 446.9 | 360.1 | 316.1 | 315.7 | 425.3 | 318.8 | 291.0 | 292.8 | 386.3 | 316.9 | 350.3 | 311.9 | 408.8 | 340.0 | 310.1 | 305.6 | 408.3 | 333.0 | 302.5 | 293.6 | 372.0 | 315.4 | 281.0 | 285.4 | 369.2 | 336.3 | 279.4 | 289.8 | 382.2 | 317.8 | 292.7 | 296.2 | 381.1 | 303.9 | 264.9 | 250.8 | 334.0 | 254.7 | 241.1 | 230.6 | 309.6 | 235.0 | 251.5 | 232.0 | 309.4 | 241.8 | 253.0 | 253.1 | 324.5 | 243.6 | 228.6 | 217.0 | 299.7 | 230.2 | 213.4 | 197.4 | 261.5 | 213.8 | 206.7 | 184.8 | 230.5 | 242.6 | 268.3 | 208.7 | 245.9 | 201.3 | 196.2 | 197.8 | 246.7 | 211.9 | 188.2 | 171.6 | 200.3 | 219.8 | 621 | 4,608.2 | 1,578 | 288 | 408.4 | 316.4 | 261.3 | 186.3 |
| Gross Profit | 51.6 | 73.2 | 134.3 | 101.2 | 55.6 | 43.1 | 134.4 | 104.0 | 50.3 | 37.7 | 127.0 | 83.0 | 69.1 | 57.8 | 128.6 | 82.1 | 61.5 | 25.5 | 124.8 | 92.9 | 61.8 | 27.3 | 134.4 | 80.0 | 52.2 | 62.7 | 124.0 | 82.2 | 68.1 | 56.9 | 125.3 | 93.0 | 61.0 | 64.9 | 133.6 | 91.9 | 63.6 | 58.1 | 109.8 | 88.6 | 56.3 | 60.1 | 116.5 | 98.0 | 55.3 | 38.0 | 117.5 | 83.7 | 60.5 | 47.9 | 126.0 | 91.1 | 71.5 | (283.7) | 119.4 | 67.5 | 51.6 | 183.4 | 202.3 | 157.6 | 158.5 | 195.9 | 197.2 | 147.0 | 141.2 | 188.8 | 184.9 | 156.9 | 135.8 | 132.5 | 184.1 | 146.5 | 144.8 | 130.4 | 151.8 | 148.0 | 146.5 | 99.8 | 96.7 | 141.3 | 142.0 | 126.1 | 136.5 | 127.6 | 131.4 | 99.9 | 138.8 | 127.3 | 129.6 | 47.9 | 144.3 | (7.7) | 526 | 4,514.9 | 1,455 | 196 | 358.5 | 198.9 | 161.6 | 145.5 |
| Operating Income | 50.9 | 70.8 | 133.2 | 100.6 | 54.9 | 41.3 | 133.7 | 103.3 | 49.6 | 36.8 | 126.3 | 82.3 | 68.1 | 56.8 | 128.2 | 81.5 | 60.7 | 51.9 | 124.2 | 92.4 | 61.1 | 53.7 | 124.8 | 79.4 | 51.6 | 54.3 | 114.2 | 71.8 | 58.1 | 48.3 | 115.2 | 82.8 | 50.6 | 53.5 | 123.7 | 81.9 | 53.6 | 53.1 | 97.9 | 77.0 | 43.8 | 48.6 | 104.7 | 86.0 | 42.9 | 27.6 | 105.7 | 71.8 | 48.6 | 37.3 | 115.6 | 79.4 | 59.4 | 30.1 | 109.3 | 56.5 | 39.9 | (324.9) | 71.4 | 34.3 | 50.1 | 39.0 | 89.0 | (58.1) | (77.7) | 38.9 | 79.6 | 49.5 | 35.6 | 26.9 | 81.6 | 40.5 | 44.8 | 23.8 | 46.1 | 35.7 | 43.8 | 29.3 | 56.6 | 242.6 | 46.5 | 17.8 | 47.9 | 28.1 | 34.9 | 22.7 | 18.9 | 15.4 | 36.2 | (25.9) | 14 | 14.1 | 8 | 29.2 | 73 | 68 | 193.9 | 82.6 | 64.8 | 79.8 |
| Net Income | 68.0 | 43.6 | 124.4 | 95.8 | 59.6 | 37.9 | 113.6 | 89.5 | 48.2 | 31.3 | 105.3 | 68.6 | 56.1 | 42.1 | 106.4 | 64.3 | 46.3 | 32.8 | 97.9 | 70.0 | 44.8 | 37.5 | 102.0 | 60.4 | 37.5 | 47.1 | 89.9 | 53.2 | 42.7 | 26.1 | 102.2 | 62.3 | 36.1 | 38.9 | 90.6 | 49.8 | 33.1 | 33.2 | 83.1 | 56.2 | 25.7 | 31.8 | 73.3 | 66.1 | 23.4 | 34.6 | 86.9 | 44.5 | 27.4 | 31.6 | 73.1 | 46.5 | 35.2 | 16.5 | 92.1 | 35.3 | 24.9 | 9.0 | 107.1 | 20.9 | 29.7 | 20.4 | 67.1 | 39.2 | 16.1 | 23.5 | 54.5 | 27.5 | 18.9 | 7.4 | 51.7 | 17.5 | 21.7 | 10.3 | 28.9 | 18.5 | 24.6 | 18.1 | 44.0 | 25.5 | 25.5 | 7.5 | 23.6 | 15.7 | 23.1 | 9.4 | 29.2 | 13.0 | 19.7 | 3.8 | (0.9) | (3.3) | 3 | 20.2 | 36 | 35 | 23.7 | 41.6 | 32.5 | 42.1 |
| EPS (Diluted) | 1.21 | 0.78 | 2.26 | 1.76 | 1.10 | 0.70 | 2.12 | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 | 0.74 | 2.02 | 1.19 | 0.74 | 0.93 | 1.78 | 1.05 | 0.84 | 0.52 | 2.02 | 1.23 | 0.72 | 0.77 | 1.80 | 0.99 | 0.66 | 0.66 | 1.65 | 1.12 | 0.51 | 0.63 | 1.46 | 1.31 | 0.47 | 0.69 | 1.73 | 0.89 | 0.55 | 0.63 | 1.46 | 0.93 | 0.70 | 0.33 | 1.84 | 0.71 | 0.50 | 0.18 | 2.16 | 0.42 | 0.60 | 0.41 | 1.39 | 0.82 | 0.34 | 0.49 | 1.16 | 0.58 | 0.40 | 0.16 | 1.14 | 0.39 | 0.48 | 0.23 | 0.65 | 0.42 | 0.56 | 0.41 | 1.03 | 0.47 | 0.60 | 0.18 | 0.56 | 0.22 | 0.55 | 0.22 | 0.68 | 0.34 | 0.51 | 0.10 | -0.02 | -0.09 | 0.08 | 0.54 | 0.96 | 0.93 | 0.63 | 1.11 | 0.86 | 1.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 337.8 | 215.7 | 333.2 | 474.5 | 634.5 | 368.9 | 427.9 | 169.6 | 157.6 | 327.4 | 445.5 | 134.8 | 357.8 | 177.6 | 226.2 | 237.9 | 218.6 | 215.2 | 299.7 | 260.0 | 240.0 | 275.1 | 312.0 | 460.4 | 138.9 | 217.3 | 260.6 | 239.7 | 231.3 | 267.5 | 261.2 | 183.1 | 307.3 | 76.6 | 104.4 | 32.6 | 47.0 | 61.5 | 100.8 | 90.6 | 219.7 | 29.5 | 41.4 | 53.0 | 16.0 | 89.1 | 16.7 | 17.2 | 79.6 | 75.2 | 20.1 | 41.5 | 42.7 | 70 | 62.4 | 25.5 | 30.3 | 106.8 | 18.5 | 43.7 | 39.7 | 111.3 | 17.2 | 14.7 | 12.9 | 22.9 | 4.9 | 2.4 | 3.3 | 6.9 | 10.3 | 7.8 | 8.8 | 7.9 | 6.9 | 7.5 | 5.7 | 8.5 | 7.6 | 8.1 | 7.3 | 7.7 | 5.4 | 5.7 | 4.8 | |||||||||||||||
| Total Assets | 10,587.8 | 10,594.2 | 10,076.0 | 9,935.9 | 9,592.0 | 9,239.4 | 9,105.1 | 8,677.1 | 8,347.4 | 8,475.9 | 8,293.5 | 7,839.1 | 7,878.9 | 7,543.3 | 7,523.9 | 7,452.1 | 7,284.6 | 7,210.5 | 7,254.1 | 7,201.5 | 7,078.3 | 7,095.2 | 6,930.2 | 7,020.5 | 6,609.9 | 6,641.2 | 6,502.3 | 6,460.9 | 6,387.8 | 6,382.8 | 6,288.6 | 6,206.1 | 6,261.7 | 6,045.4 | 6,367.2 | 6,277.4 | 6,229.9 | 6,289.9 | 6,129.1 | 6,081.4 | 6,130.4 | 4,280.8 | 4,222.4 | 4,238.7 | 4,042.7 | 4,069.7 | 3,612.6 | 3,106.7 | 3,134.5 | 3,101.7 | 3,036.5 | 3,125.5 | 3,252.6 | 3,411 | 3,949.2 | 3,934.4 | 4,001.4 | 4,639.3 | 3,171.9 | 3,010.8 | 2,640.2 | 2,637.0 | 2,555.6 | 2,553.5 | 2,465.8 | 2,451.6 | 2,500.4 | 2,438.7 | 2,447.2 | 2,405.4 | 2,358.7 | 2,334.4 | 2,301.3 | 2,295.3 | 2,270.4 | 2,253.9 | 2,246.5 | 2,241.8 | 2,222.4 | 2,190.6 | 2,186.1 | 2,191.8 | 2,166.1 | 2,131.7 | 2,101.8 | |||||||||||||||
| Total Debt | 4,009.3 | 3,664.0 | 3,665.2 | 3,666.9 | 3,447.0 | 3,073.7 | 3,123.6 | 2,825.9 | 2,825.8 | 2,825.6 | 2,826.2 | 2,482.4 | 2,608.1 | 2,194.1 | 2,150.8 | 2,150.7 | 2,050.6 | 2,000.6 | 2,000.6 | 2,000.5 | 2,000.5 | 2,000.4 | 2,000.4 | 2,175.5 | 1,837.0 | 1,836.7 | 1,836.4 | 1,835.5 | 1,835.2 | 1,834.8 | 1,834.4 | 1,834.1 | 1,963.6 | 1,746.1 | 1,748.2 | 1,745.9 | 1,745.0 | 1,767.5 | 1,752.0 | 1,770.1 | 1,868.8 | 1,436.1 | 1,448.3 | 1,472.8 | 1,446.2 | 1,511.7 | 1,298.5 | 1,090.5 | 1,130.4 | 1,107.4 | 1,105.6 | 1,115.9 | 1,164.5 | 1,234 | 1,204.8 | 1,093.0 | 1,160.6 | 1,024.5 | 890.5 | 854.7 | 844.2 | 930.4 | 841.5 | 872.9 | 847.8 | 860.5 | 844.8 | 837.6 | 832.9 | 791.3 | 794.4 | 800.1 | 780.2 | 792.6 | 743.3 | 747.3 | 738.2 | 746.2 | 744.1 | 755.7 | 741.2 | 748.7 | 725.3 | 714.1 | 696.3 | |||||||||||||||
| Stockholders' Equity | 3,641.8 | 3,571.9 | 3,481.1 | 3,399.4 | 3,346.3 | 3,331.0 | 3,269.7 | 3,196.3 | 2,915.1 | 2,907.6 | 2,920.9 | 2,853.8 | 2,823.1 | 2,807.2 | 2,778.3 | 2,706.8 | 2,677.5 | 2,668.4 | 2,670.6 | 2,606.4 | 2,569.4 | 2,560.0 | 2,566.0 | 2,495.8 | 2,467.4 | 2,464.6 | 2,464.1 | 2,403.8 | 2,380.2 | 2,370.4 | 2,368.1 | 2,293.2 | 2,257.2 | 2,251.4 | 2,247.6 | 2,182.8 | 2,159.1 | 2,153.9 | 2,148.6 | 2,089.6 | 2,057.5 | 1,429.8 | 1,402.9 | 1,397.3 | 1,326.4 | 1,308.7 | 1,208.1 | 925.3 | 924.0 | 916.6 | 893.1 | 908.8 | 928.2 | 946 | 969.5 | 952.3 | 933.5 | 925.9 | 915.8 | 897.4 | 883.2 | 858.8 | 855.3 | 851.6 | 848.0 | 836.4 | 836.3 | 831.5 | 828.6 | 818.5 | 799.0 | 814.3 | 794.9 | 801.5 | 811.2 | 829.0 | 807.9 | 815.0 | 792.0 | 805.3 | 789.7 | 806.3 | 784.9 | 805.4 | 783.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.8 | 137.8 | 162.8 | 176.9 | 124.3 | 136.4 | 201.9 | 146.4 | 109.7 | 105.0 | 155.3 | 97.2 | (90.4) | 82.3 | 113.0 | 63.0 | 93.0 | 59.9 | 136.2 | 83.5 | 83.7 | 104.1 | 155.4 | 94.8 | 33.8 | 79.6 | 120.9 | 109.1 | 57.0 | 125.7 | 169.5 | 104.7 | 91.7 | 89.2 | 157.2 | 77.9 | 113.7 | 72.3 | 137.5 | 71.7 | 66.2 | 60.2 | 22.4 | 43.6 | 31.9 | 58.3 | 54.1 | 119.7 | 42.0 | 95.5 | 104.6 | 118 | 16 | 109 | 21.1 | (20.2) | 118.1 | 29.9 | 6.0 | 50.7 | 46.9 | 61.8 | 83.3 | 38.3 | 47.1 | 35.0 | 43.8 | 42.6 | 48.5 | 42.9 | 50.0 | 10.3 | 70.2 | 38.7 | 42.3 | 36.4 | 57.0 | 43.6 | 48.6 | 31.1 | 45.2 | 28.9 | 35.1 | 21.4 | 40.3 | |||||||||||||||
| Capital Expenditure | (371.5) | (354.0) | (290.7) | (333.3) | (201.3) | (185.3) | (218.1) | (345.9) | (260.0) | (183.9) | (153.0) | (155.8) | (118.4) | (127.3) | (111.2) | (91.6) | (102.5) | (103.1) | (68.7) | (51.0) | (77.3) | (97.5) | (68.3) | (71.5) | (73.6) | (79.8) | (69.0) | (68.5) | (61.3) | (79.9) | (64.4) | (66.6) | (67.0) | (78.1) | (61.0) | (72.4) | (73.9) | (97.0) | (82.8) | (62.5) | (54.7) | (37.5) | (49.7) | (40.7) | (51.9) | (38.0) | (51.6) | (40.0) | (32.6) | (25.0) | (45.2) | (33) | (29) | (27) | (41.7) | (37.5) | (48.5) | (51.4) | (35.1) | (29.0) | (24.8) | (37.9) | (21.6) | (29.9) | (21.6) | (29.0) | (16.5) | (22.3) | (21.3) | (21.0) | (23.9) | (23.8) | (25.8) | (35.1) | (18.5) | (23.5) | (16.5) | (24.3) | (18.5) | (23.9) | (17.2) | (28.8) | (27.6) | (27.5) | (26.5) | |||||||||||||||
| Free Cash Flow | (295.7) | (216.2) | (127.9) | (156.4) | (77.0) | (48.9) | (16.1) | (199.6) | (150.3) | (78.9) | 2.2 | (58.6) | (208.8) | (45.0) | 1.8 | (28.6) | (9.5) | (43.2) | 67.5 | 32.6 | 6.4 | 6.6 | 87.1 | 23.3 | (39.8) | (0.2) | 51.9 | 40.5 | (4.3) | 45.8 | 105.1 | 38.1 | 24.7 | 11.0 | 96.2 | 5.5 | 39.8 | (24.7) | 54.7 | 9.2 | 11.5 | 22.6 | (27.3) | 2.9 | (20.0) | 20.3 | 2.5 | 79.7 | 9.4 | 70.5 | 59.4 | 85 | (13) | 82 | (20.6) | (57.7) | 69.5 | (21.4) | (29.1) | 21.7 | 22.1 | 24.0 | 61.7 | 8.4 | 25.5 | 6.0 | 27.3 | 20.2 | 27.2 | 21.8 | 26.1 | (13.5) | 44.4 | 3.7 | 23.8 | 12.8 | 40.5 | 19.3 | 30.0 | 7.2 | 27.9 | 0.1 | 7.5 | (6.2) | 13.8 | |||||||||||||||