LPX - Louisiana-Pacific Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.50
DETAILS
HIGH:
$107.00
LOW:
$90.00
MEDIAN:
$98.50
CONSENSUS:
$98.50
UPSIDE:
39.70%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 574 | 567 | 663 | 755 | 724 | 680 | 722 | 814 | 724 | 658 | 728 | 611 | 584 | 705 | 852 | 1,130 | 1,167 | 835 | 1,018 | 1,168 | 894 | 860 | 795 | 548 | 585 | 537 | 603 | 588 | 582 | 589.1 | 736.8 | 810.8 | 691.3 | 710.6 | 718.3 | 694.1 | 610.9 | 550 | 596.4 | 582.4 | 504.6 | 462.9 | 464.9 | 493 | 471.7 | 453.5 | 518.1 | 518.5 | 444.7 | 479.7 | 507.4 | 572.6 | 537.5 | 458.7 | 467.8 | 427.8 | 361.5 | 312.2 | 350.6 | 362.4 | 331.7 | 317.4 | 322.5 | 447.1 | 296.6 | 275.1 | 308.8 | 266.2 | 204.6 | 250.2 | 389.6 | 387 | 349.4 | 376.6 | 472.5 | 461.2 | 406 | 369.6 | 534.5 | 652.7 | 678.3 | 624.2 | 621.3 | 692 | 680 | 588.3 | 740.5 | 825.3 | 695.3 | 733.8 | 478.5 | 440.6 | 448.9 | 515.9 | 649.8 | 558.5 | 725.4 | 652.4 | 778.1 | 776.9 |
| Cost of Revenue | 459 | 482 | 534 | 577 | 526 | 519 | 530 | 551 | 511 | 498 | 514 | 492 | 483 | 577 | 620 | 611 | 547 | 529 | 513 | 483 | 427 | 509 | 503 | 431 | 477 | 467 | 529 | 510 | 501 | 495.3 | 524 | 550.2 | 514.5 | 461.9 | 479.3 | 485.7 | 455 | 422.8 | 442.6 | 443.1 | 415.5 | 395.3 | 416.2 | 443.4 | 427.8 | 430.9 | 477 | 461.5 | 388.4 | 415.3 | 416.3 | 422.7 | 392.6 | 360.6 | 369.3 | 359.9 | 313.3 | 290.9 | 322 | 336.3 | 295 | 282.5 | 291.1 | 346.3 | 268 | 265.4 | 271.4 | 253.3 | 204.4 | 274.8 | 382.2 | 375 | 372.8 | 391.7 | 446.6 | 437.6 | 403.7 | 366.7 | 468.9 | 505.7 | 485.5 | 448.7 | 445.6 | 463.5 | 444.8 | 455.6 | 462.3 | 447.2 | 383.3 | 414 | 376.9 | 380.1 | 354.3 | 491.1 | 540.7 | 549.2 | 694 | 544.5 | 566.7 | 547.7 |
| Gross Profit | 115 | 85 | 129 | 178 | 198 | 161 | 192 | 263 | 213 | 160 | 214 | 119 | 101 | 128 | 232 | 519 | 620 | 306 | 505 | 684 | 467 | 351 | 292 | 117 | 108 | 70 | 74 | 78 | 81 | 93.8 | 212.8 | 260.6 | 176.8 | 248.7 | 239 | 208.4 | 155.9 | 127.2 | 153.8 | 139.3 | 89.1 | 67.6 | 48.7 | 49.6 | 43.9 | 22.6 | 41.1 | 57 | 56.3 | 64.4 | 91.1 | 149.9 | 144.9 | 98.1 | 98.5 | 67.9 | 48.2 | 21.3 | 28.6 | 26.1 | 36.7 | 34.9 | 31.4 | 100.8 | 28.6 | 9.7 | 37.4 | 12.9 | 0.2 | (24.6) | 7.4 | 12 | (23.4) | (15.1) | 25.9 | 23.6 | 2.3 | 2.9 | 65.6 | 147 | 192.8 | 175.5 | 175.7 | 228.5 | 235.2 | 132.7 | 278.2 | 378.1 | 312 | 319.8 | 101.6 | 60.5 | 94.6 | 24.8 | 109.1 | 9.3 | 31.4 | 107.9 | 211.4 | 229.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78 | 79 | 95 | 79 | 0 | 76 | 0 | 71 | 0 | 66 | 58 | 66 | 72 | 68 | 68 | 0 | 62 | 69 | 58 | 53 | 0 | 54 | 52 | 50 | 55 | 58 | 58 | 58 | 57 | 57.4 | 51.2 | 50.1 | 50.6 | 45.6 | 49.2 | 47 | 48.6 | 47.8 | 47 | 46.5 | 42.3 | 37.9 | 38.3 | 37.9 | 38.7 | 40.8 | 31.9 | 35.9 | 40.9 | 46.6 | 33.5 | 35.5 | 35.4 | 36.8 | 30.6 | 30.7 | 31.3 | 28.3 | 26.5 | 27.6 | 28.8 | 34.7 | 25.4 | 29 | 29.7 | 31.9 | 26.1 | 29.1 | 27.3 | 48.6 | 38.2 | 39.1 | 40.1 | 23.8 | 36.7 | 38.3 | 41.1 | 47.2 | 36.7 | 40.8 | 42 | 40.8 | 36.8 | 37.5 | 39.3 | 16.8 | 55.1 | 42.3 | 42.9 | 63.4 | 39.9 | 69.8 | 38.4 | 34.5 | 48.7 | 43.6 | 57.5 | 57.1 | 67.6 | 64.4 |
| Other Expenses | 0 | 0 | 15 | 19 | 78 | 9 | 76 | (2) | 68 | (3) | (5) | 45 | (1) | 1 | (8) | 57 | 2 | 10 | (1) | (2) | 43 | (1) | (2) | 14 | 9 | 85 | (1) | (2) | 2 | 0.4 | (1.1) | (1.1) | 0 | 0.2 | 0.3 | 0.2 | 0.3 | (3.4) | 0.3 | 0.1 | 27.9 | 0.2 | (0.6) | (0.1) | (2.2) | (1.3) | (0.2) | 0.2 | 0.1 | (2.3) | 0.2 | 26.2 | (0.7) | 19.6 | 0.8 | 17.9 | 19.1 | 17.7 | 19.6 | 22.7 | 26.9 | 20.5 | 18.7 | 22.4 | 20.4 | 27.1 | 20.6 | 17 | 15.3 | 293 | 36.8 | 97 | 22.2 | 47.9 | 74.9 | 7.9 | 34.8 | 30.7 | 33.7 | 32.5 | 34.5 | 42.5 | 34.7 | 31.7 | 33 | 72.7 | 42.6 | 34.8 | 42.9 | (48.9) | 28.3 | 34 | 27.4 | 118.1 | 56.6 | 65.8 | 51.4 | 63.5 | 59.3 | 61.3 |
| Operating Expenses | 78 | 79 | 111 | 98 | 78 | 86 | 76 | 69 | 68 | 71 | 53 | 111 | 71 | 69 | 60 | 57 | 64 | 79 | 57 | 51 | 43 | 54 | 50 | 64 | 64 | 143 | 61 | 55 | 59 | 66.4 | 44.9 | 45.6 | 50.2 | 81.1 | 79.4 | 78.6 | 82.6 | 80.6 | 76.6 | 86.4 | 70.2 | 65.6 | 65.2 | 63.2 | 77 | 70.5 | 59.3 | 61.4 | 66.5 | 85.8 | 43.2 | 61.7 | 55.7 | 50.7 | 50.7 | 48.6 | 50.4 | 46 | 46.1 | 50.3 | 55.7 | 55.2 | 44.1 | 51.4 | 50.1 | 59 | 46.7 | 46.1 | 42.6 | 341.6 | 75 | 136.1 | 62.3 | 71.7 | 111.6 | 46.2 | 75.9 | 77.9 | 70.4 | 73.3 | 76.5 | 83.3 | 71.5 | 69.2 | 72.3 | 89.5 | 97.7 | 77.1 | 85.8 | 14.5 | 68.2 | 103.8 | 65.8 | 152.6 | 105.3 | 109.4 | 108.9 | 120.6 | 126.9 | 125.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37 | 6 | 18 | 80 | 120 | 75 | 116 | 194 | 145 | 89 | 161 | 8 | 30 | 59 | 172 | 462 | 556 | 227 | 448 | 634 | 424 | 297 | 242 | 53 | 44 | (73) | 8 | 23 | 22 | 16.3 | 167.6 | 215 | 127.2 | 159 | 158.9 | 132.9 | 72.7 | 56 | 76.9 | 52.2 | 18.9 | 1.4 | (17.4) | (14.1) | (33.2) | (48.9) | (14.6) | (3.9) | (10.2) | (22) | 47.6 | 88.9 | 89.2 | 47 | 43.5 | 19 | (2.1) | (25.6) | (72.7) | (23.6) | (18.2) | (17.9) | (15.9) | 48.9 | (22.7) | (50.5) | (8.1) | (32.2) | (42.5) | (366.2) | (67.6) | (124.1) | (85.7) | (86.8) | (85.7) | (22.6) | (73.6) | (75) | (4.8) | 73.7 | 116.3 | 92.2 | 104.2 | 159.3 | 162.9 | 43.2 | 180.5 | 301 | 226.2 | 305.3 | 33.4 | (43.3) | 28.8 | (127.8) | 3.8 | (100.1) | (77.5) | (12.7) | 84.5 | 103.5 |
| Interest Expense | (4) | 5 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 2 | 5 | 6 | 5 | 4 | 6 | 5 | 3.8 | 3.1 | 4 | 0 | 4.2 | 1.2 | 4.9 | 4.9 | 5 | 5.8 | 9 | 9 | 7.7 | 8.1 | 8.1 | 7 | 7.5 | 6.4 | 7.4 | 5.7 | 7.4 | 8 | 5.9 | 0 | 10.6 | 12.9 | 10.4 | 13.1 | 12 | 14.3 | 13.5 | 14.4 | 14 | 11 | 15.3 | 17.7 | 16.8 | 18.3 | 20.4 | 21.1 | 11.8 | 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 |
| Interest Income | 0 | 4 | 5 | 0 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 4.7 | 4.8 | 5 | 4.7 | 3.5 | 0 | 2.9 | 2.3 | 2 | 0 | 2.5 | 2 | 1.8 | 0 | 0.5 | 1 | 1.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 6.7 | 0 | 0 | (0.3) | 0 | 3.2 | 0 | (0.7) | 3.5 | 3.5 | (3.1) | 0 | 0 | 0 | (20.1) | 7.4 | 7.5 | 5.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 75 | 44 | 57 | 112 | 158 | 114 | 148 | 236 | 175 | 122 | 194 | 31 | 54 | 10 | 207 | 484 | 579 | 264 | 476 | 662 | 452 | 329 | 270 | 84 | 75 | (42) | 46 | 51 | 69 | 49 | 201.6 | 215 | 154 | 195.8 | 191.7 | 162.7 | 106.6 | 73.4 | 106.8 | 81.4 | 46.8 | 26.6 | 9.4 | 11.7 | (7.6) | (29.3) | 11.6 | 20.6 | 15.4 | 0.7 | 56.4 | 108.6 | 107.2 | 87.4 | 65.9 | (15.2) | 21.1 | (91.5) | (41.1) | (4) | 8.3 | (2.9) | 6 | 75.5 | 5.1 | (109.2) | 22.8 | (5.9) | (15) | (346.2) | (40.6) | (97.3) | (59.1) | (61.9) | (58.5) | 5.8 | (42.1) | (46.7) | 31.9 | 107.8 | 150.8 | 126.5 | 138.6 | 192.4 | 199.1 | 81.4 | 219.4 | 431.7 | 260.5 | 342.1 | 67.7 | (6.7) | 69.3 | (84.4) | 50.5 | (51) | (26.1) | 50.8 | 106.6 | 167.8 |
| EBIT | 37 | 6 | 22 | 77 | 123 | 82 | 117 | 205 | 144 | 91 | 164 | 2 | 26 | (23) | 173 | 451 | 547 | 238 | 446 | 633 | 423 | 298 | 242 | 56 | 47 | (75) | 16 | 22 | 38 | 20.6 | 170.9 | 219.1 | 123 | 160.1 | 162 | 135.2 | 75.3 | 54.1 | 65.4 | 55.4 | 20.9 | 2.9 | (20.9) | (12.9) | (34.3) | (49.5) | (15.3) | 1.4 | (13) | (22.5) | 49.2 | 123.7 | 90.9 | 69.4 | 47.1 | (33.1) | 2 | (77.1) | (60.7) | (19.5) | (13.1) | 3.4 | (12.7) | 53.1 | (15.3) | (44) | 0.6 | (18) | (34.1) | (366.2) | (67.6) | (124.1) | (85.7) | (86.8) | (85.7) | (22.6) | (71.4) | (75) | (0.9) | 75.4 | 116.3 | 92.2 | 104.2 | 159.3 | 165.8 | 43.2 | 179.4 | 399 | 226.2 | 305.3 | 33.4 | (43.3) | 28.8 | (127.8) | 3.8 | (100.1) | (77.5) | (12.7) | 47.3 | 106.5 |
| Income Before Tax | 36 | (12) | 18 | 73 | 117 | 85 | 113 | 213 | 149 | 67 | 162 | 0 | 23 | (23) | 173 | 463 | 545 | 219 | 443 | 629 | 411 | 293 | 237 | 50 | 42 | (79) | 3 | 19 | 34 | 17.7 | 167 | 214.7 | 124.6 | 155.8 | 156.3 | 128.8 | 69.4 | 48.6 | 56.7 | 46.4 | 13.2 | (5) | (29) | (19.9) | (41.5) | (55.5) | (23.3) | (5.8) | (20.4) | (30.3) | 41.9 | 114.5 | 81.4 | 56.8 | 37.3 | (45.5) | (10.6) | (49.6) | (74.2) | (33.9) | (26.4) | (7.6) | (43.6) | 35.4 | (32.1) | (62.3) | (20.4) | (39.9) | (46.8) | (386.5) | (158.3) | (133) | (75.5) | (97) | (88) | (21.6) | (66.3) | (55.8) | 8.7 | 73.1 | 128 | 101.5 | 110.3 | 159.5 | 162.1 | 53.3 | 179 | 294.7 | 176.2 | 297.7 | 19.3 | (63) | 12.1 | (143.9) | (12.7) | (111.8) | (127.5) | (31.2) | 37.2 | 96.2 |
| Income Tax Expense | 9 | (4) | 9 | 19 | 26 | 23 | 23 | 53 | 41 | 8 | 44 | 21 | 1 | (10) | 44 | 116 | 124 | 52 | 111 | 143 | 95 | 37 | 60 | 19 | 9 | (26) | 3 | 3 | 7 | (0.4) | 41.8 | 51.2 | 29.7 | 21.2 | 46.4 | 36 | 15.5 | 6.7 | (7.5) | 16.2 | 4.4 | 5 | (2.4) | 1 | (6.3) | (11.3) | (3.6) | (6.7) | (5.6) | (10.5) | 4.4 | 24.4 | 23.2 | 12 | 7.9 | (11.1) | (1.2) | (3) | (20.9) | (8.4) | (6.8) | (8.1) | (16.4) | 12.7 | (10.3) | (17.7) | (10.5) | (16) | (19.2) | (48.3) | (61) | (56.8) | (35.9) | (53.7) | (37.5) | (10.9) | (32.2) | (33.3) | (5.1) | 18.3 | 44.3 | 12.3 | (66.5) | 55.2 | 59.2 | 35.9 | 73.2 | 106.2 | 64.4 | 134.2 | 10 | (10.9) | 4.4 | (67.9) | (3) | (22.4) | (75.9) | 9.7 | 16.2 | 38.5 |
| Net Income | 27 | (8) | 9 | 54 | 91 | 62 | 90 | 160 | 108 | 59 | 118 | (20) | 21 | (8) | 226 | 385 | 484 | 194 | 365 | 498 | 320 | 256 | 177 | 33 | 33 | (51) | 2 | 17 | 27 | 17 | 124 | 163 | 91 | 130.6 | 109.8 | 94.5 | 55 | 42.2 | 65.6 | 31.7 | 10.3 | (7.6) | (26.5) | (19.5) | (34.5) | (42.9) | (20.4) | 2.1 | (14.2) | (20.4) | 38.1 | 94.3 | 65.1 | 46.1 | 31.3 | (37.3) | (11.3) | (57.2) | (65.6) | (35.5) | (23) | (6.8) | (32) | 22.3 | (22.5) | (49.1) | (12.5) | (29.6) | (30.4) | (340.5) | (111.1) | (80.8) | (46.4) | (51.5) | (67.8) | (23.3) | (37.3) | (24.6) | 9.5 | 55.1 | 83.7 | 85.2 | 168.2 | 100.3 | 101.7 | 13.7 | 108.1 | 192.4 | 106.5 | 163.7 | (17.2) | (42.6) | (13.2) | (70.9) | (9.7) | (89.4) | (51.6) | (40.9) | 21 | 57.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.89 | 1.29 | 2.22 | 1.50 | 0.82 | 1.63 | -0.28 | 0.29 | -0.11 | 1.73 | 4.76 | 5.64 | 2.22 | 3.90 | 4.93 | 3.02 | 2.36 | 1.58 | 0.29 | 0.29 | -0.44 | 0.02 | 0.14 | 0.20 | 0.12 | 0.87 | 1.13 | 0.63 | 0.90 | 0.76 | 0.65 | 0.38 | 0.29 | 0.46 | 0.22 | 0.07 | -0.05 | -0.19 | -0.14 | -0.24 | -0.30 | -0.14 | 0.01 | -0.10 | -0.15 | 0.27 | 0.68 | 0.47 | 0.33 | 0.23 | -0.27 | -0.08 | -0.42 | -0.49 | -0.27 | -0.18 | -0.05 | -0.24 | 0.17 | -0.18 | -0.39 | -0.12 | -0.29 | -0.30 | -3.31 | -1.08 | -0.79 | -0.45 | -0.50 | -0.65 | -0.22 | -0.36 | -0.24 | 0.09 | 0.52 | 0.79 | 0.81 | 1.54 | 0.90 | 0.92 | 0.12 | 0.99 | 1.77 | 0.99 | 1.52 | -0.16 | -0.41 | -0.13 | -0.68 | -0.09 | -0.86 | -0.50 | -0.39 | 0.20 | 0.55 |
| EPS (Diluted) | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.89 | 1.27 | 2.22 | 1.48 | 0.82 | 1.63 | -0.28 | 0.29 | -0.11 | 1.73 | 4.73 | 5.60 | 2.20 | 3.87 | 4.90 | 3.00 | 2.34 | 1.57 | 0.29 | 0.29 | -0.44 | 0.02 | 0.14 | 0.20 | 0.12 | 0.86 | 1.11 | 0.62 | 0.90 | 0.75 | 0.65 | 0.38 | 0.29 | 0.45 | 0.22 | 0.07 | -0.05 | -0.19 | -0.14 | -0.24 | -0.30 | -0.14 | 0.01 | -0.10 | -0.15 | 0.26 | 0.65 | 0.45 | 0.32 | 0.22 | -0.27 | -0.08 | -0.42 | -0.49 | -0.27 | -0.18 | -0.05 | -0.24 | 0.16 | -0.18 | -0.39 | -0.12 | -0.29 | -0.30 | -3.31 | -1.08 | -0.79 | -0.45 | -0.50 | -0.65 | -0.22 | -0.36 | -0.24 | 0.09 | 0.52 | 0.79 | 0.81 | 1.53 | 0.90 | 0.91 | 0.12 | 0.98 | 1.75 | 0.98 | 1.52 | -0.16 | -0.41 | -0.13 | -0.68 | -0.09 | -0.86 | -0.49 | -0.39 | 0.20 | 0.55 |
| Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 74 | 81 | 86 | 88 | 94 | 101 | 106 | 109 | 112 | 112 | 112 | 115 | 121 | 123 | 131 | 140 | 142.5 | 144.6 | 145 | 142.8 | 144.5 | 144.5 | 144.2 | 143.7 | 143.7 | 143.4 | 142.9 | 142.7 | 142.6 | 139.3 | 142 | 141.7 | 140.8 | 140.8 | 140.8 | 140.6 | 140 | 139.1 | 138.4 | 138.6 | 137.1 | 137 | 136.6 | 135.6 | 134.5 | 131.4 | 131.3 | 130.9 | 131.1 | 128.5 | 125.9 | 124.4 | 103.4 | 103 | 102.8 | 102.9 | 102.9 | 102.9 | 102.9 | 102 | 103.6 | 104.2 | 104.1 | 103.9 | 104.9 | 105.3 | 105.8 | 105.7 | 109 | 110.9 | 110.5 | 108.6 | 109.6 | 109 | 107.6 | 106.7 | 104.6 | 104.6 | 104.6 | 104.4 | 104.4 | 104.4 | 104.1 | 104.1 | 104 | 104.1 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164 | 292 | 316 | 333 | 256 | 340 | 346 | 317 | 244 | 222 | 160 | 71 | 126 | 369 | 469 | 503 | 624 | 358 | 607 | 590 | 645 | 535 | 420 | 259 | 488 | 181 | 304 | 348 | 361 | 878.4 | 986.7 | 1,000.9 | 895.7 | 928 | 848.7 | 740 | 649.5 | 659.3 | 559.7 | 474.8 | 404.2 | 437.1 | 357.4 | 394.1 | 324.7 | 279.9 | 345.1 | 917 | 539.1 | 925.9 | 158 | 67.3 | 137.3 | 100.2 | 88.3 | 55.7 | 27.4 | 38.1 | 101.6 | 118.1 | 105.8 | 116 | 168.1 | 152.9 | 42.5 | 126.5 | 222.7 | 433 | 22.3 | 31.9 | 32.2 | 6.9 | 7.1 | 27.8 | 53.7 | 54.2 | 47.2 | 75.4 | 124.7 | 89.2 | 160.9 | 315.9 | 301.1 | 188.1 | 243.1 | 261.6 | 269.8 | 212.3 | 273.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.8 | 444.4 | 113.3 | 235.7 | 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 |
| Net Receivables | 155 | 127 | 158 | 168 | 158 | 132 | 137 | 161 | 180 | 155 | 181 | 124 | 149 | 128 | 171 | 220 | 320 | 169 | 210 | 280 | 264 | 184 | 228 | 175 | 172 | 164 | 183 | 177 | 165.9 | 127.6 | 143.5 | 162.3 | 171.5 | 142.5 | 193.6 | 176 | 149.1 | 108.3 | 138 | 151.4 | 146.4 | 123.9 | 216.6 | 227.7 | 228.1 | 119.3 | 219.2 | 168.9 | 198.3 | 136.1 | 139.3 | 144.8 | 99.3 | 148.8 | 209.4 | 230.2 | 161.2 | 221.1 | 284.4 | 233.4 | 257 | 200.7 | 241.9 | 204.2 | 250.4 | 178.6 | 165.2 | 160.5 | 248.4 | 224.2 | 155.6 | 134.9 | 256.8 | 102.5 | 143.8 | 190.9 | 134.9 | 128.7 | 180.2 | 188.1 | 169.9 | 157.4 | 188.3 | 181.2 | 171.4 | 110.9 | 150.8 | 143.9 | 152.9 |
| Inventory | 416 | 363 | 357 | 370 | 400 | 358 | 373 | 372 | 398 | 378 | 378 | 407 | 415 | 336 | 337 | 311 | 382 | 277 | 320 | 311 | 307 | 259 | 238 | 240 | 284 | 265 | 260 | 293 | 310 | 273 | 284.4 | 286.4 | 329.4 | 259.1 | 231 | 221.7 | 260 | 234.6 | 227.1 | 231.6 | 250.1 | 164.2 | 183.4 | 140.4 | 154.9 | 188.9 | 222.5 | 187.3 | 223.1 | 177.5 | 166.2 | 220 | 163.5 | 165.6 | 217.3 | 222.6 | 252.2 | 327.5 | 298.1 | 310 | 330.5 | 293.4 | 266.1 | 239.7 | 265.8 | 205.7 | 221.3 | 192.8 | 260.3 | 258.8 | 258.2 | 249.4 | 269.1 | 264.3 | 258.5 | 252.5 | 288.1 | 317.7 | 267.8 | 221.2 | 217.8 | 213.8 | 215.3 | 238.9 | 253.4 | 234.7 | 207.5 | 184.5 | 172.2 |
| Other Current Assets | 26 | 28 | 28 | 24 | 25 | 25 | 29 | 33 | 20 | 23 | 26 | 48 | 23 | 21 | 1 | 146 | 0 | 68 | 37 | 29 | 0 | 0 | 18 | 0 | 21 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 8.7 | 8.1 | 0 | 102.6 | 9 | 9 | 66.2 | 69.4 | 70.5 | 28.4 | 28.4 | 73.3 | 56.7 | 74 | 74.5 | 60.7 | 39.2 | 79.9 | 45.2 | 39.6 | 44.6 | 106 | 67.4 | 81 | 137 | 124.3 | 129.3 | 142.5 | 141.4 | 135.5 | 101.3 | 150.6 | 86.1 | 84.6 | 81.9 | 110.6 | 92.2 | 172.1 | 184.6 | 93.6 | 90.9 | 97 | 96.7 | 105.2 | 22.4 | 11.7 | 7.3 | 12.8 | 17.5 | 12.6 | 6.9 | 6.2 | 13.8 | 12.4 |
| Total Current Assets | 761 | 810 | 862 | 895 | 839 | 855 | 885 | 883 | 842 | 778 | 745 | 671 | 713 | 854 | 1,001 | 1,208 | 1,341 | 890 | 1,197 | 1,230 | 1,226 | 993 | 904 | 689 | 976 | 619 | 761 | 828 | 846 | 1,287.2 | 1,426.5 | 1,462.6 | 1,405.6 | 1,359.6 | 1,290.8 | 1,155.7 | 1,074 | 1,016.5 | 1,445.8 | 876.1 | 815.6 | 799.5 | 829 | 838.8 | 749.9 | 628.2 | 1,315.9 | 1,458 | 1,277 | 1,325.2 | 538.6 | 478.4 | 491.3 | 476.2 | 578.8 | 572 | 564.2 | 654.1 | 765.1 | 798.5 | 817.6 | 739.4 | 818.6 | 738.2 | 694.2 | 612.1 | 759.8 | 872.4 | 615.6 | 596.8 | 556.6 | 483.4 | 705.1 | 579.2 | 549.6 | 588.5 | 567.2 | 618.5 | 677.9 | 520.9 | 560.3 | 694.4 | 717.5 | 625.7 | 680.5 | 614.1 | 634.3 | 554.5 | 611.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,738 | 1,732 | 1,692 | 1,662 | 1,631 | 1,617 | 1,592 | 1,564 | 1,557 | 1,565 | 1,546 | 1,535 | 1,439 | 1,370 | 1,259 | 1,212 | 1,183 | 1,090 | 1,101 | 1,039 | 960 | 958 | 942 | 954 | 973 | 1,009 | 1,075 | 1,060 | 1,054 | 1,010 | 976.2 | 946.6 | 932.1 | 926.1 | 872.7 | 866.8 | 876.9 | 891.4 | 855.3 | 855.4 | 857.3 | 923.9 | 943.4 | 964.5 | 1,057.3 | 1,064.7 | 1,033.8 | 772.6 | 872.2 | 884.9 | 805.7 | 888.3 | 848.3 | 957.3 | 1,746.3 | 1,779.6 | 1,235.5 | 1,899.4 | 1,898.8 | 1,931.5 | 1,923.9 | 1,945.1 | 1,876.5 | 1,509.3 | 1,530.1 | 1,412.3 | 934 | 1,057 | 1,176.3 | 1,191.8 | 1,239.1 | 1,278.4 | 1,289.9 | 1,278.5 | 1,307.2 | 1,493.6 | 1,477.3 | 1,452.3 | 2,099 | 2,075.8 | 2,017.9 | 1,273.2 | 1,234.2 | 1,195.5 | 1,154.7 | 1,145.9 | 1,102.2 | 1,092.9 | 1,086.6 |
| Goodwill | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 25 | 25 | 25 | 25 | 0 | 25 | 30 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16.1 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 273.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.8 | 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 | 0 | 0 |
| Intangible Assets | 14 | 16 | 25 | 28 | 29 | 30 | 30 | 30 | 31 | 32 | 32 | 40 | 44 | 45 | 18 | 18 | 18 | 49 | 19 | 20 | 20 | 56 | 95 | 23 | 23 | 50 | 54 | 51 | 48 | 10 | 26.3 | 26.4 | 26.6 | 10.6 | 55.6 | 52.6 | 52.4 | 53.5 | 50.6 | 51 | 51.9 | 0 | 0 | 3 | 0 | 0 | 0 | 303.8 | 303.7 | 286.7 | 303.6 | 306.6 | 306.6 | 276.7 | 305.1 | 0 | 319.5 | 326.3 | 329.3 | 335.1 | 341.3 | 347.7 | 377.5 | 132.9 | 165.1 | 60 | 103.6 | 99.4 | 152.9 | 70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18 | 17 | 17 | 18 | 18 | 17 | 18 | 1 | 6 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 7 | 18 | 10 | 9 | 11 | 12 | 11 | 12 | 10 | 10 | 9 | 9 | 49 | 52.6 | 53.9 | 8.5 | 7.8 | 7.4 | 7.2 | 6.8 | 6.2 | 7.4 | 7.4 | 7.2 | 167 | 171.5 | 164.8 | 207.5 | 200.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24 | 25 | 33 | 26 | 27 | 26 | 28 | 27 | 27 | 27 | 26 | 31 | 30 | 50 | 76 | 78 | 93 | 137 | 40 | 43 | 100 | 42 | 20 | 105 | 118 | 146 | 143 | 137 | 135 | 138 | 129.9 | 128.8 | 123.9 | 125.8 | 126 | 121.9 | 111.1 | 111.3 | 110.3 | 521.1 | 521.3 | 635.9 | 644.1 | 641.7 | 263.8 | 390.2 | 667.6 | 765.6 | 667.5 | 707.7 | 1,060.6 | 1,067.4 | 1,133.8 | 1,127 | 538.7 | 545.9 | 1,139.6 | 494.9 | 505.5 | 467 | 452.6 | 456 | 446.9 | 433.8 | 403.8 | 434.7 | 909.3 | 919.6 | 642.3 | 719.1 | 792.7 | 765.9 | 757.4 | 731 | 729.8 | 739.4 | 723.7 | 734.6 | 50 | 51.6 | 51.6 | 748.6 | 745.8 | 731.2 | 709.6 | 706.3 | 686.9 | 702.6 | 693.1 |
| Total Non-Current Assets | 1,820 | 1,817 | 1,787 | 1,760 | 1,731 | 1,713 | 1,691 | 1,646 | 1,645 | 1,659 | 1,633 | 1,631 | 1,547 | 1,497 | 1,383 | 1,338 | 1,328 | 1,304 | 1,203 | 1,137 | 1,116 | 1,095 | 1,069 | 1,118 | 1,156 | 1,216 | 1,282 | 1,261 | 1,249 | 1,227 | 1,187.9 | 1,158.2 | 1,093.6 | 1,088.9 | 1,017.2 | 1,007.1 | 1,006.2 | 1,022.9 | 986.6 | 1,397.8 | 1,400 | 1,727.8 | 1,766.4 | 1,781.4 | 1,534 | 1,655.2 | 1,974.9 | 1,842 | 1,843.4 | 1,879.3 | 2,169.9 | 2,262.3 | 2,288.7 | 2,361 | 2,590.1 | 2,637.3 | 2,694.6 | 2,720.6 | 2,733.6 | 2,733.6 | 2,717.8 | 2,748.8 | 2,700.9 | 2,076 | 2,099 | 1,907 | 1,946.9 | 2,076 | 1,971.5 | 1,981.6 | 2,031.8 | 2,044.3 | 2,047.3 | 2,009.5 | 2,037 | 2,233 | 2,201 | 2,186.9 | 2,149 | 2,127.4 | 2,069.5 | 2,021.8 | 1,980 | 1,926.7 | 1,864.3 | 1,852.2 | 1,789.1 | 1,795.5 | 1,779.7 |
| Total Assets | 2,581 | 2,627 | 2,649 | 2,656 | 2,570 | 2,569 | 2,576 | 2,529 | 2,487 | 2,437 | 2,380 | 2,302 | 2,259 | 2,350 | 2,383 | 2,547 | 2,670 | 2,194 | 2,400 | 2,367 | 2,343 | 2,086 | 1,973 | 1,807 | 2,132 | 1,835 | 2,043 | 2,090 | 2,094 | 2,514.1 | 2,614.4 | 2,620.8 | 2,499.2 | 2,448.5 | 2,308 | 2,162.8 | 2,080.2 | 2,031.2 | 2,432.4 | 2,273.9 | 2,215.6 | 2,527.3 | 2,595.4 | 2,247.4 | 2,283.9 | 2,283.4 | 3,290.8 | 3,300 | 3,120.4 | 3,204.4 | 2,708.5 | 2,740.7 | 2,773.1 | 2,837.2 | 3,168.9 | 3,209.3 | 3,258.8 | 3,374.7 | 3,498.7 | 3,532.1 | 3,535.4 | 3,488.2 | 3,519.5 | 2,814.2 | 2,793.2 | 2,519.1 | 2,706.7 | 2,948.4 | 2,587.1 | 2,578.4 | 2,588.4 | 2,527.7 | 2,752.4 | 2,588.7 | 2,586.6 | 2,821.5 | 2,768.2 | 2,805.4 | 2,826.9 | 2,648.3 | 2,629.8 | 2,716.2 | 2,697.5 | 2,552.4 | 2,544.8 | 2,466.3 | 2,423.4 | 2,350 | 2,391.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 122 | 129 | 126 | 156 | 146 | 139 | 282 | 258 | 242 | 141 | 264 | 243 | 227 | 178 | 342 | 315 | 330 | 180 | 351 | 313 | 262 | 125 | 242 | 204 | 208 | 127 | 213 | 223 | 229 | 116 | 213.7 | 211.1 | 187.5 | 112.3 | 212.5 | 194.7 | 201.5 | 89.9 | 184.8 | 173.5 | 161.9 | 0 | 0 | 47.7 | 0 | 0 | 233.8 | 226.6 | 244.3 | 251.3 | 215.7 | 213.5 | 211.1 | 244.4 | 261.1 | 293.5 | 253.2 | 303.8 | 305.4 | 297.4 | 295.3 | 306.5 | 278.4 | 270.2 | 272.5 | 127.3 | 259.5 | 231.6 | 225.4 | 234.4 | 245.3 | 184.5 | 195.5 | 190.6 | 240.7 | 196.6 | 163 | 161.6 | 206.2 | 246.4 | 202 | 193.5 | 202 | 192.3 | 163.2 | 149.2 | 178.9 | 152.4 | 153.5 |
| Short-Term Debt | 9 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 5 | 5.2 | 27.3 | 25.1 | 25.1 | 22.5 | 23.5 | 1.6 | 2.6 | 458.1 | 2.1 | 2.1 | 0 | 0 | 184.1 | 0 | 0 | 93.9 | 9.3 | 9.2 | 8.3 | 1.1 | 6.1 | 35.3 | 32.8 | 118.4 | 106 | 162.2 | 39.4 | 40.7 | 121.7 | 48 | 44.9 | 53.8 | 23.2 | 26.5 | 34.1 | 24 | 112.2 | 63.2 | 44.9 | 41.3 | 41.7 | 50 | 54.1 | 77.5 | 78.4 | 119.2 | 136.9 | 95.9 | 95.9 | 96 | 132.4 | 119.3 | 115.8 | 106.6 | 147.2 | 142.7 | 142.7 | 142.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49 | 64 | 66 | 0 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 24 | 0 | 7 | 0 | 69 | 0 | 43 | 76 | 40 | 1 | 10 | 2 | 2 | 6 | 39 | 0 | 2 | 2 | 42 | 2.3 | 3.4 | 3.4 | 12.4 | 3.4 | 3.4 | 3.4 | 12.4 | 1.3 | 1.3 | 1.3 | 139.6 | 125.1 | 43 | 145.5 | 130.6 | 23.6 | 27 | 49 | 43 | 40 | 20 | 20 | 20 | 20 | 25 | 35 | 35 | 55 | 0 | 216.1 | 189.3 | 257.4 | 218.4 | 205 | 205.2 | 213.2 | 61.7 | 40 | 40 | 80 | 80 | 100 | 100 | 144.3 | 110.2 | 153.6 | 150 | 208.3 | 7.3 | 42.2 | 18.9 | 36.8 | 28.9 | 113.8 | 20.8 | 20.1 | 9.9 | 61.9 |
| Total Current Liabilities | 233 | 291 | 294 | 315 | 276 | 312 | 304 | 261 | 253 | 274 | 266 | 267 | 228 | 343 | 430 | 464 | 459 | 360 | 427 | 353 | 360 | 295 | 244 | 219 | 214 | 281 | 217 | 229 | 237 | 302 | 232.8 | 257.5 | 237.6 | 270.1 | 245.8 | 230.6 | 215.5 | 228.8 | 653.2 | 176.9 | 165.3 | 206.9 | 309.2 | 307.1 | 282.5 | 163.9 | 351.3 | 262.9 | 302.5 | 302.6 | 256.8 | 239.6 | 266.4 | 297.2 | 399.5 | 424.5 | 450.4 | 378.2 | 401.1 | 419.1 | 559.4 | 540.7 | 589.6 | 511.8 | 504 | 366.6 | 496.7 | 405.5 | 328.6 | 319.3 | 366.6 | 306.2 | 345.5 | 344.7 | 462.5 | 385.2 | 435.8 | 448.5 | 510.4 | 349.6 | 340.2 | 344.8 | 358.1 | 337 | 383.6 | 317.2 | 341.7 | 305 | 358.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 348 | 370 | 348 | 348 | 348 | 348 | 347 | 347 | 347 | 347 | 347 | 377 | 347 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 348 | 347 | 347 | 697 | 347 | 348 | 348 | 347 | 347 | 348.6 | 348.4 | 351.1 | 350.8 | 353 | 352.6 | 374.6 | 374.4 | 374.3 | 745.2 | 751.8 | 706.1 | 706.2 | 706.3 | 500 | 611.7 | 626.5 | 820.1 | 827.9 | 1,020.7 | 1,040.3 | 1,074.9 | 1,077 | 1,071.6 | 1,082.7 | 1,084.2 | 1,072.9 | 1,183.8 | 1,171.7 | 1,125.8 | 1,010.7 | 1,014.8 | 1,049.2 | 578.1 | 631.6 | 459.8 | 475.3 | 598.7 | 630.8 | 572.3 | 508.5 | 469.6 | 581 | 458.6 | 343.3 | 347.5 | 205.5 | 201.3 | 184.3 | 184.5 | 193.7 | 209.8 | 230 | 227.1 | 236.5 | 288.6 | 289.8 | 289.7 | 335.2 |
| Deferred Tax Liabilities | 189 | 177 | 166 | 148 | 149 | 145 | 153 | 158 | 162 | 162 | 152 | 0 | 115 | 113 | 107 | 114 | 103 | 86 | 0 | 0 | 82 | 78 | 72 | 71 | 65 | 73 | 0 | 75 | 70 | 62.2 | 73.5 | 58.9 | 39.6 | 33.4 | 51.3 | 37.5 | 28.5 | 27.7 | 86.8 | 97.6 | 85.7 | 170.1 | 160.1 | 164.3 | 162.8 | 166.4 | 326.4 | 463.3 | 423.8 | 407.7 | 342.6 | 299.3 | 216.1 | 298 | 364.9 | 377.4 | 387.2 | 334 | 459.2 | 471.8 | 451.4 | 396.3 | 399.7 | 301.8 | 300.4 | 203.6 | 251.1 | 352.5 | 205.8 | 178.6 | 139.9 | 193.2 | 183.2 | 163.2 | 70.3 | 205.8 | 205.8 | 207.5 | 188.6 | 269.7 | 269.8 | 269.8 | 264.8 | 264.8 | 264.8 | 264.8 | 264 | 260.6 | 258.7 |
| Other Non-Current Liabilities | 59 | 35 | 80 | 81 | 82 | 69 | 81 | 81 | 83 | 72 | 79 | 206 | 83 | 73 | 95 | 91 | 102 | 119 | 221 | 197 | 111 | 88 | 124 | 125 | 127 | 96 | 220 | 134 | 140 | 103 | 148.1 | 190.2 | 198.5 | 189.7 | 192.6 | 193.7 | 207.5 | 204.6 | 165.3 | 169.9 | 161 | 183.5 | 186.1 | 168 | 173.3 | 152.7 | 101.4 | 125.3 | 126.2 | 162.5 | 85.3 | 117.2 | 214.3 | 106.8 | 147.6 | 142.2 | 154.9 | 126.6 | 118.7 | 109.2 | 126.2 | 176.4 | 107.7 | 102.9 | 117.5 | 266.3 | 230.4 | 143.3 | 168.3 | 222 | 244.9 | 109.7 | 172.1 | 194.6 | 262.3 | 224.7 | 274.8 | 292.1 | 299.8 | 37.5 | 43 | 42.4 | 30.3 | 32.5 | 29.1 | 24.3 | 14.7 | 11.6 | 13.3 |
| Total Non-Current Liabilities | 617 | 604 | 616 | 599 | 602 | 586 | 606 | 609 | 616 | 606 | 613 | 616 | 580 | 573 | 588 | 595 | 595 | 595 | 596 | 572 | 570 | 547 | 576 | 577 | 924 | 553 | 601 | 571 | 571 | 512 | 570.2 | 597.5 | 589.2 | 573.9 | 596.9 | 583.8 | 610.6 | 606.7 | 626.4 | 1,012.7 | 998.5 | 1,059.7 | 1,052.4 | 1,038.6 | 836.1 | 930.8 | 1,054.3 | 1,408.7 | 1,377.9 | 1,590.9 | 1,468.2 | 1,491.4 | 1,507.4 | 1,476.4 | 1,595.2 | 1,603.8 | 1,615 | 1,701.3 | 1,749.6 | 1,706.8 | 1,588.3 | 1,587.5 | 1,556.6 | 982.8 | 1,049.5 | 929.7 | 956.8 | 1,094.5 | 1,004.9 | 972.9 | 893.3 | 772.5 | 936.3 | 816.4 | 675.9 | 778 | 686.1 | 700.9 | 672.7 | 491.7 | 506.5 | 522 | 525.1 | 524.4 | 530.4 | 577.7 | 568.5 | 561.9 | 607.2 |
| Total Liabilities | 850 | 895 | 910 | 914 | 878 | 898 | 910 | 870 | 869 | 880 | 879 | 883 | 808 | 916 | 1,018 | 1,059 | 1,054 | 955 | 1,023 | 925 | 930 | 842 | 820 | 796 | 1,138 | 834 | 818 | 800 | 808 | 813.9 | 803 | 855 | 826.8 | 844 | 842.7 | 814.4 | 826.1 | 835.5 | 1,279.6 | 1,189.6 | 1,163.8 | 1,266.6 | 1,361.6 | 997.9 | 1,118.6 | 1,094.7 | 1,405.6 | 1,671.6 | 1,680.4 | 1,893.5 | 1,725 | 1,731 | 1,767.1 | 1,773.6 | 1,994.7 | 2,028.3 | 2,065.4 | 2,079.5 | 2,150.7 | 2,125.9 | 2,147.7 | 2,128.2 | 2,146.2 | 1,494.6 | 1,553.5 | 1,296.3 | 1,453.5 | 1,500 | 1,333.5 | 1,292.2 | 1,259.9 | 1,078.7 | 1,281.8 | 1,161.1 | 1,138.4 | 1,163.2 | 1,121.9 | 1,149.4 | 1,183.1 | 841.3 | 846.7 | 866.8 | 883.2 | 861.4 | 914 | 894.9 | 910.2 | 866.9 | 965.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 85 | 85 | 85 | 85 | 85 | 86 | 86 | 87 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 94 | 101 | 102 | 107 | 114 | 121 | 124 | 129 | 130 | 130 | 130 | 135 | 141 | 141 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.1 | 153.1 | 153.1 | 144.8 | 139.7 | 139.7 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 0 | 0 | 117 | 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 | 1,627 | 1,621 | 1,649 | 1,659 | 1,625 | 1,615 | 1,594 | 1,595 | 1,555 | 1,479 | 1,438 | 1,337 | 1,375 | 1,371 | 1,395 | 1,505 | 1,601 | 1,239 | 1,369 | 1,413 | 1,390 | 1,206 | 1,132 | 999 | 983 | 966 | 1,185 | 1,315 | 1,314 | 1,612.6 | 1,613.9 | 1,508.4 | 1,364.4 | 1,280.1 | 1,149.5 | 1,039.8 | 945.3 | 890.3 | 848.1 | 782.5 | 750.8 | 901.9 | 874.8 | 898.1 | 959.2 | 988.9 | 1,697 | 1,303.6 | 1,119.3 | 1,018.1 | 730.1 | 747.3 | 745.6 | 788.2 | 878.4 | 885.1 | 900.2 | 1,004.3 | 1,070.5 | 1,126 | 1,119.4 | 1,076.4 | 1,055.6 | 1,001.2 | 931 | 918.8 | 917.7 | 1,125.8 | 937 | 977.5 | 1,014 | 1,141.6 | 1,166.8 | 1,140 | 1,169.7 | 1,388.2 | 1,382.2 | 1,400.8 | 1,388.8 | 1,562.8 | 1,551.3 | 1,510.7 | 1,439.8 | 1,358.4 | 1,290.3 | 1,217.2 | 1,169.9 | 1,140.5 | 1,145.6 |
| Accumulated Other Comprehensive Income | (103) | (98) | (109) | (104) | (110) | (122) | (100) | (109) | (104) | (89) | (98) | (77) | (80) | (99) | (190) | (181) | (149) | (174) | (169) | (150) | (157) | (151) | (170) | (175) | (175) | (153) | (152) | (143) | (144) | (146.4) | (148) | (147.3) | (134.9) | (122.1) | (129.4) | (140.8) | (133.2) | (137.2) | (134.5) | (135.1) | (139.9) | (62.5) | (60) | (64.6) | (71.5) | (94.6) | (69.5) | (72.9) | (70) | (71.2) | (82.9) | (72.1) | (73.1) | (54.9) | (29.8) | (29.2) | (29.8) | (31.2) | (45.5) | (43) | (53.9) | (50.5) | (56.1) | (1,202.9) | (1,201.1) | (1,173.2) | (1,190.9) | (1,197.2) | (1,276.7) | (1,242.1) | (1,269.7) | (1,271.5) | (1,244.1) | (1,207.5) | (1,192.7) | (1,178.6) | (1,169.9) | (1,140.2) | (1,166.6) | (1,141) | (1,113.9) | (1,085) | (1,055.8) | (1,027.3) | (997.6) | (966.9) | (943.3) | (918.7) | (901.9) |
| Total Stockholders' Equity | 1,730 | 1,731 | 1,739 | 1,742 | 1,692 | 1,671 | 1,666 | 1,659 | 1,618 | 1,557 | 1,501 | 1,419 | 1,450 | 1,434 | 1,362 | 1,485 | 1,613 | 1,235 | 1,368 | 1,433 | 1,404 | 1,234 | 1,142 | 1,000 | 984 | 991 | 1,213 | 1,277 | 1,272 | 1,700.2 | 1,811.4 | 1,765.8 | 1,672.4 | 1,604.5 | 1,465.3 | 1,348.4 | 1,254.1 | 1,195.7 | 1,152.8 | 1,084.3 | 1,051.8 | 1,260.7 | 1,233.8 | 1,249.5 | 1,165.3 | 1,169.9 | 1,885.2 | 1,628.4 | 1,440 | 1,310.9 | 983.5 | 1,009.7 | 1,006 | 1,063.6 | 1,174.2 | 1,181 | 1,193.4 | 1,295.2 | 1,348 | 1,406.2 | 1,387.7 | 1,360 | 1,373.3 | 1,319.6 | 1,239.7 | 1,222.8 | 1,253.2 | 1,448.4 | 1,253.6 | 1,286.2 | 1,328.5 | 1,449 | 1,470.6 | 1,427.6 | 1,448.2 | 1,658.3 | 1,646.3 | 1,656 | 1,643.8 | 1,807 | 1,783.1 | 1,849.4 | 1,814.3 | 1,691 | 1,630.8 | 1,571.4 | 1,513.2 | 1,483.1 | 1,425.8 |
| Total Liabilities & Equity | 2,580 | 2,627 | 2,649 | 2,656 | 2,570 | 2,569 | 2,576 | 2,529 | 2,487 | 2,437 | 2,380 | 2,302 | 2,259 | 2,350 | 2,383 | 2,547 | 2,670 | 2,194 | 2,400 | 2,367 | 2,343 | 2,086 | 1,973 | 1,807 | 2,132 | 1,835 | 2,043 | 2,090 | 2,094 | 2,514.1 | 2,614.4 | 2,620.8 | 2,499.2 | 2,448.5 | 2,308 | 2,162.8 | 2,080.2 | 2,031.2 | 2,432.4 | 2,273.9 | 2,215.6 | 2,527.3 | 2,595.4 | 2,247.4 | 2,283.9 | 2,283.4 | 3,290.8 | 3,300 | 3,120.4 | 3,204.4 | 2,708.5 | 2,740.7 | 2,773.1 | 2,837.2 | 3,168.9 | 3,209.3 | 3,258.8 | 3,374.7 | 3,498.7 | 3,532.1 | 3,535.4 | 3,488.2 | 3,519.5 | 2,814.2 | 2,793.2 | 2,519.1 | 2,706.7 | 2,948.4 | 2,587.1 | 2,578.4 | 2,588.4 | 2,527.7 | 2,752.4 | 2,588.7 | 2,586.6 | 2,821.5 | 2,768.2 | 2,805.4 | 2,826.9 | 2,648.3 | 2,629.8 | 2,716.2 | 2,697.5 | 2,552.4 | 2,544.8 | 2,466.3 | 2,423.4 | 2,350 | 2,391.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 378 | 401 | 378 | 378 | 379 | 380 | 372 | 370 | 371 | 378 | 382 | 410 | 382 | 395 | 386 | 390 | 390 | 397 | 375 | 375 | 377 | 389 | 380 | 381 | 732 | 392 | 384 | 365 | 366 | 352 | 353.8 | 375.7 | 376.2 | 375.9 | 375.5 | 376.1 | 376.2 | 377 | 832.4 | 747.3 | 753.9 | 773.4 | 890.3 | 880.4 | 637 | 645 | 720.4 | 829.4 | 837.1 | 1,029 | 1,041.4 | 1,081 | 1,112.3 | 1,104.4 | 1,201.1 | 1,190.2 | 1,235.1 | 1,223.2 | 1,212.4 | 1,247.5 | 1,058.7 | 1,059.7 | 1,103 | 601.3 | 658.1 | 493.9 | 499.3 | 710.9 | 694 | 617.2 | 549.8 | 511.3 | 631 | 512.7 | 420.8 | 425.9 | 324.7 | 338.2 | 280.2 | 280.4 | 289.7 | 342.2 | 349.3 | 342.9 | 343.1 | 435.8 | 432.5 | 432.4 | 477.9 |
| Net Debt | 214 | 109 | 62 | 45 | 123 | 40 | 26 | 53 | 127 | 156 | 222 | 339 | 256 | 26 | (83) | (113) | (234) | 39 | (232) | (215) | (268) | (146) | (40) | 122 | 244 | 211 | 80 | 17 | 5 | (526) | (632.9) | (625.2) | (519.5) | (552.1) | (473.2) | (363.9) | (273.3) | (282.3) | 272.7 | 272.5 | 349.7 | 336.3 | 532.9 | 486.3 | 312.3 | 365.1 | 375.3 | (87.6) | 298 | 103.1 | 883.4 | 1,013.7 | 975 | 1,004.2 | 1,112.8 | 1,134.5 | 1,207.7 | 1,185.1 | 1,110.8 | 1,129.4 | 952.9 | 943.7 | 934.9 | 448.4 | 615.6 | 367.4 | 276.6 | 277.9 | 671.7 | 585.3 | 517.6 | 504.4 | 623.9 | 484.9 | 367.1 | 371.7 | 277.5 | 262.8 | 155.5 | 191.2 | 128.8 | 26.3 | 48.2 | 154.8 | 100 | 174.2 | 162.7 | 220.1 | 204 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27 | (17) | 27 | 54 | 91 | 62 | 91 | 159 | 108 | 59 | 118 | (21) | 22 | (10) | 225 | 385 | 483 | 191 | 332 | 486 | 320 | 256 | 177 | 31 | 33 | (52) | 1 | 16 | 26 | 17 | 124 | 163 | 91 | 130.6 | 109.8 | 94.5 | 55 | 42.2 | 65.6 | 31.7 | 10.3 | 168.3 | 100.3 | 101.7 | 192.4 | 106.5 | 163.7 | 124.5 | (17.2) | 1.5 | (42.6) | 3.3 | (19.5) | (3.2) | (70.9) | (1.6) | (9.7) | (51.6) | (40.9) | 21 | 57.7 | 35.4 | 69.3 | 84.9 | 27.2 | 15.9 | (192.7) | 203.9 | (25.1) | (21.3) | (112.4) | (10.1) | 42 | (14.7) | (203.4) | 21 | (3.6) | 26.8 | (159.1) | 26.3 | 54.3 | 84.7 | 95.1 | 81.9 | 85.2 | 59.5 | 41.5 | 65.7 | 87.7 |
| Depreciation & Amortization | 38 | 38 | 36 | 35 | 35 | 33 | 31 | 31 | 31 | 32 | 30 | 29 | 28 | 33 | 34 | 33 | 32 | 31 | 30 | 29 | 29 | 27 | 28 | 28 | 28 | 33 | 30 | 29 | 31 | 28.2 | 30.7 | 30.1 | 31 | 32 | 31.1 | 29.6 | 30.6 | 26.8 | 29.6 | 28.5 | 27.9 | 34.4 | 33.1 | 33.3 | 32.7 | 34.3 | 36.8 | 34.6 | 34.3 | 35.6 | 36.6 | 37.1 | 40.5 | 43.4 | 43.4 | 56 | 46.7 | 51.4 | 63.5 | 59.3 | 61.3 | 61.1 | 52.4 | 45.7 | 42.8 | 46.4 | 50 | 49.5 | 39.5 | 47.4 | 49.5 | 46.1 | 40.9 | 44.4 | 52.4 | 51.9 | 43.1 | 51.8 | 57.9 | 47.9 | 45 | 48.8 | 52.9 | 51 | 44.6 | 48.4 | 51.5 | 43.6 | 39.7 |
| Stock-Based Compensation | 0 | 6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1.7 | 2.1 | 3 | 2 | 1.7 | 2 | 1.9 | 4.1 | 3.6 | 3.2 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (114) | 7 | (11) | 42 | (66) | (5) | 60 | 41 | (47) | 37 | 4 | 13 | (182) | (37) | 31 | 41 | (65) | (24) | 110 | (77) | (53) | 36 | 5 | 42 | (68) | 22 | 7 | 12 | (95) | 22.6 | 34 | 53 | (97) | (10) | 4.2 | 19.8 | (71.1) | 26.1 | 28.2 | 37.5 | (43.7) | 44.3 | 28.5 | (83.5) | 35.6 | (89.3) | (19.6) | 83.5 | 37.1 | (61.9) | 5.4 | 37.1 | 84.6 | (87.8) | 60.1 | (16.5) | 63.8 | (5.6) | 7.6 | (3) | (72.1) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88) | 45.9 | (22.1) | 12.7 | 12 | 44.9 | (10.1) | (23.7) | (14.6) | 14.3 | (57.8) | 31.5 |
| Other Non-Cash Items | (2) | 25 | 6 | 35 | 4 | 18 | 6 | (14) | 4 | 31 | 1 | 56 | 15 | 81 | (95) | 8 | (36) | 11 | 31 | 17 | 14 | 1 | 8 | 23 | 2 | 98 | 16 | (1) | (12) | 21.8 | (40.1) | (12) | 4 | 14.4 | (3.7) | (5) | 2.2 | 3.3 | 9.5 | 8.2 | (2.4) | 8.2 | 3.8 | (0.6) | 42.5 | 34.9 | 101.2 | (62.6) | 41.2 | (23.3) | 7.4 | (59.4) | 14.6 | (9) | (5.2) | 9.1 | (11.8) | 3.3 | (12.8) | (63.2) | 6.6 | 40.8 | 15.8 | 69.9 | (59.2) | (85.4) | 194.9 | (80) | (57.8) | (48.9) | 78.9 | 149.7 | (127.8) | (237) | 313.7 | (37.9) | 13.2 | (7.2) | 369.9 | 8.4 | 8.7 | 3.5 | 12 | 5.8 | 7.3 | 3.3 | 7.6 | 5.7 | 12.5 |
| Operating Cash Flow | (37) | 67 | 90 | 162 | 64 | 105 | 183 | 212 | 105 | 159 | 187 | 89 | (119) | 41 | 195 | 483 | 425 | 201 | 511 | 457 | 314 | 321 | 218 | 129 | (9) | 100 | 59 | 54 | (54) | 91.3 | 151.2 | 237.3 | 30.7 | 168.7 | 143.4 | 140.8 | 20.8 | 102 | 136.1 | 109.1 | (4.9) | 124.4 | 185.6 | 65.7 | 303.2 | 86.4 | 282.1 | 180 | 95.4 | (48.1) | 6.8 | 18.1 | 120.2 | (56.6) | 27.4 | 47 | 89 | (2.5) | 17.4 | 14.1 | 53.5 | 123.8 | 137.5 | 200.5 | 10.8 | (59.2) | 52.2 | 173.4 | (43.4) | (68.6) | 16 | 185.7 | (44.9) | (92.1) | 27.2 | 35 | 52.7 | 6.7 | 146.7 | 60.5 | 120.7 | 149 | 204.9 | 128.6 | 113.4 | 89.6 | 118.3 | 59.1 | 171.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61) | (75) | (84) | (68) | (64) | (62) | (44) | (36) | (41) | (64) | (48) | (74) | (114) | (132) | (86) | (104) | (92) | (121) | (68) | (32) | (34) | (24) | (14) | (15) | (24) | (44) | (37) | (38) | (43) | (63.8) | (62.8) | (44.4) | (43.2) | (67.9) | (35) | (19.6) | (26.1) | (46.1) | (27.6) | (24.8) | (26.3) | (43.5) | (46.2) | (20.8) | (27.1) | (28.3) | (37.2) | (23.5) | (14.5) | (11.4) | (16.9) | (13) | (11.8) | (3.8) | (27.7) | (13.3) | (11.6) | (60.7) | (6.9) | (111) | (41.7) | (757.3) | (29.7) | (28.7) | (28.3) | (19.5) | (27.1) | (30.5) | (45.4) | (23.9) | (43.2) | (56) | (81.4) | (24) | (45.3) | (113.6) | (61.1) | (111.9) | (90.8) | (79.3) | (80.9) | (93.5) | (60.5) | (78) | (54) | (67.7) | (56.7) | (45.5) | (38.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 0 | (3) | (3) | (7) | 40 | 0 | 0 | (45) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (743.6) | (1,293.6) | (1,159.2) | 88.3 | (235.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.6 | 1,249 | 1,172.4 | 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 | 2.6 | 0 | 0 | 0 | 0.6 | 3.5 | 11.9 | 8.1 | 8.6 |
| Other Investing Activities | 0 | 0 | 1 | 0 | 0 | 1 | (17) | 16 | 0 | 0 | 7 | (84) | 1 | 0 | 1 | 2 | 0 | 5 | 0 | 1 | 2 | 0 | 0 | 13 | 0 | 1 | 0 | 0 | (1) | (1.7) | 0 | 22 | 0 | (21.4) | 0.2 | (28.8) | 0.2 | 504.8 | (93.3) | (0.5) | 0.1 | (4.6) | 2.1 | (24.9) | 316.4 | 2.6 | 289.9 | 176.1 | 46.2 | 17.4 | 49.4 | 42.5 | 17.7 | 7.6 | (20.3) | (11.2) | 11.5 | (0.9) | (50.3) | 4.1 | 6.3 | 662.7 | (405.1) | 7 | (204) | 38.2 | 27.1 | 290.1 | 13.5 | 28.1 | 26.3 | 4.4 | 5.8 | (15.9) | 40 | 3.1 | 4.1 | 10.2 | (0.9) | (20.4) | (15.9) | (5.8) | (8.2) | (34.2) | (16.7) | (22.1) | (10.5) | (27.1) | (17.7) |
| Investing Cash Flow | (61) | (75) | (83) | (68) | (64) | (61) | (61) | (20) | (41) | (64) | (41) | (158) | (113) | (132) | 121 | (102) | (33) | (116) | (68) | (31) | (32) | (24) | (13) | 12 | (24) | (47) | (40) | (45) | (5) | (65.5) | (62.9) | (67.2) | (42.6) | (89.3) | (34.8) | (48.5) | (26) | 458.7 | (120.9) | (25.3) | (26.2) | 205.9 | (89.3) | (31.9) | 63.5 | (261.1) | 252.7 | 152.6 | 31.7 | 6 | 32.5 | 29.5 | 5.9 | 3.8 | (48) | (8) | (0.1) | (61.6) | (57.2) | (106.9) | (35.4) | (94.6) | (434.8) | (21.7) | (232.3) | 18.7 | (31.3) | 259.6 | (31.9) | 4.2 | (16.9) | (51.6) | (75.6) | (39.9) | (5.3) | (110.5) | (57) | (101.7) | (91.7) | (99.7) | (94.2) | (99.3) | (68.7) | (112.2) | (70.1) | (86.3) | (55.3) | (64.5) | (47.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | (350) | 350 | (2) | 0 | (3) | 0 | (2.3) | (22) | 0 | (0.1) | (0.1) | (1.2) | (0.1) | (1.2) | (459.8) | 75.2 | (6.8) | (1.1) | 0 | 0 | 0 | (18.3) | (228.1) | 0.1 | (17.6) | (39.5) | (27.6) | (0.2) | (40.4) | (76.4) | 44.4 | (16.1) | 15.6 | (44.9) | 7.2 | 45.7 | 115.9 | (3.6) | (26.5) | 337.9 | (56.8) | 150.1 | (3.3) | (213.4) | (8.9) | 78.3 | 78.8 | 38.9 | (117.8) | 114.1 | 119.1 | (5.4) | 96.3 | (13.6) | 58 | (0.2) | (9.5) | (52.5) | 49 | (57.1) | (46) | (46.7) | (8.4) | 0.3 | (45.5) | (51.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (61) | (24) | (73) | (102) | (13) | 0 | 0 | 0 | 0 | 0 | (325) | (471) | (104) | (313) | (399) | (465) | (122) | (171) | (29) | 0 | 0 | (158) | (42) | 0 | (438) | (113.1) | (60) | (39) | 0 | 0.8 | (0.5) | (0.8) | 0 | (0.3) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (11.2) | (38.9) | 0 | 0 | 0 | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (115.6) | (19.7) | (10.3) | (16.8) | (7.5) | 0 | 0 | (3) | (10.8) |
| Dividends Paid | (21) | (20) | (19) | (19) | (20) | (18) | (19) | (18) | (19) | (17) | (17) | (18) | (17) | (16) | (16) | (18) | (19) | (16) | (17) | (16) | (17) | (16) | (16) | (17) | (16) | (15) | (16) | (17) | (17) | (18.3) | (19) | (19) | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (13.8) | (13.9) | (11) | (8.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.1) | (5.4) | (14.6) | (14.6) | (14.4) | (14.7) | (14.6) | (14.9) | (14.7) | (15) | (14.8) | (15.4) | (15.1) | (15.4) | (15.2) | (15.2) | (15.1) | (15.2) | (15) | (15.1) | (15) | (15) | (14.8) | (14.9) | (14.8) | (13.7) | (13.8) | (13.7) | (13.8) | (12.1) | (12.2) | (12.1) | (12) | (11) |
| Other Financing Activities | (8) | 3 | (1) | 1 | (6) | 2 | (3) | 2 | (7) | 1 | 0 | 31 | (10) | 2 | (1) | 0 | (14) | (1) | 0 | (2) | (10) | (1) | 0 | (1) | (5) | (1) | (2) | (2) | (4) | 0.1 | (1.1) | (2) | (2.5) | (1.1) | (0.5) | (0.1) | (4.7) | (0.5) | (5.8) | (7.2) | (0.9) | (171.1) | 0.6 | (0.6) | (6.7) | (1.4) | (1.2) | (91.1) | 1.8 | (0.3) | (2) | (4.7) | 1.1 | (6.3) | 10.1 | (0.4) | (10.3) | 8.1 | (7.8) | 3.6 | 1.2 | (1.3) | (10.5) | 3.1 | 2.4 | (16.9) | (33.7) | 1.7 | 2.8 | 0.5 | 2.5 | (1.4) | 0.9 | 2 | (1.9) | 1.2 | 4.7 | 2.5 | (4.4) | (3.6) | 0.3 | (50.4) | 1.9 | 5.2 | 4.5 | 9.1 | 6.3 | 4.3 | (5.2) |
| Financing Cash Flow | (29) | (17) | (20) | (18) | (87) | (40) | (95) | (118) | (39) | (16) | (47) | 13 | (27) | (14) | (342) | (489) | (137) | (330) | (416) | (484) | (158) | (188) | (45) | (368) | 329 | (176) | (60) | (22) | (459) | (133.7) | (101.9) | (59.9) | (21.5) | (1.2) | (1.7) | (1) | (5.5) | (460.3) | 69.4 | (14.2) | (1.9) | (332.5) | (13) | (3.2) | 11.2 | (212.1) | 8.9 | (108.7) | (37.7) | (27.9) | (2.2) | (45.1) | (75.3) | 38.1 | (6.1) | (6.4) | (60.6) | 0.6 | 23.3 | 105.1 | (28.3) | (81.3) | 312.5 | (68.4) | 137.5 | (55.7) | (262.5) | (22.3) | 65.7 | 64.1 | 26.2 | (134.3) | 99.8 | 106.1 | (22.4) | 82.5 | (23.9) | 45.7 | (19.5) | (32.5) | (181.5) | (34.9) | (23.2) | (71.4) | (61.8) | (11.5) | (5.5) | (56.2) | (78.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (128) | (24) | (17) | 77 | (84) | (6) | 29 | 73 | 22 | 62 | 89 | (55) | (243) | (100) | (34) | (121) | 266 | (249) | 17 | (55) | 110 | 115 | 161 | (229) | 307 | (123) | (44) | (13.1) | (517.3) | (108.3) | (14.2) | 105.2 | (32.3) | 79.3 | 848.7 | 740 | 0 | 0 | 0 | 70.6 | (30.5) | (2.1) | 82.1 | 29.7 | 377.9 | (386.8) | 544.1 | 223.8 | 90.7 | (70) | 37.1 | 2.5 | 50.8 | (14.7) | (26.7) | 32.6 | 28.3 | (63.5) | (16.5) | 12.3 | (10.2) | (52.1) | 15.2 | 67.9 | (84) | (96.2) | (241.6) | 410.7 | (9.6) | (0.3) | 25.3 | (0.2) | (20.7) | (25.9) | (0.5) | 7 | (28.2) | (49.3) | 35.5 | (71.7) | (155) | 14.8 | 113 | (55) | (18.5) | (8.2) | 57.5 | (61.6) | 45.8 |
| Cash at Beginning | 292 | 316 | 333 | 256 | 340 | 346 | 317 | 244 | 222 | 160 | 71 | 126 | 369 | 482 | 516 | 637 | 371 | 620 | 603 | 658 | 535 | 420 | 259 | 488 | 181 | 318 | 362 | 375 | 892 | 1,000 | 1,014.2 | 909.1 | 941.3 | 848.7 | 740 | 649.5 | 659.3 | 559.7 | 474.8 | 404.2 | 434.7 | 656.5 | 574.4 | 544.7 | 539.1 | 925.9 | 381.8 | 158 | 67.3 | 137.3 | 100.2 | 97.7 | 46.9 | 61.6 | 88.3 | 55.7 | 27.4 | 101.6 | 118.1 | 105.8 | 116 | 168.1 | 152.9 | 42.5 | 126.5 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 75.4 | 0 | 0 | 0 | 315.9 | 0 | 0 | 0 | 261.6 | 0 | 0 | 0 | 228.1 |
| Cash at End | 164 | 292 | 317 | 333 | 256 | 340 | 346 | 317 | 244 | 222 | 160 | 71 | 126 | 383 | 482 | 516 | 637 | 371 | 620 | 603 | 645 | 535 | 420 | 259 | 488 | 195 | 318 | 362 | 375 | 891.8 | 1,000 | 1,014.2 | 909.1 | 928 | 848.7 | 740 | 649.5 | 659.3 | 559.7 | 474.8 | 404.2 | 654.4 | 656.5 | 574.4 | 917 | 539.1 | 925.9 | 381.8 | 158 | 67.3 | 137.3 | 100.2 | 97.7 | 46.9 | 61.6 | 88.3 | 55.7 | 38.1 | 101.6 | 118.1 | 105.8 | 116 | 168.1 | 110.4 | 42.5 | (96.2) | (241.6) | 410.7 | 22.3 | (0.3) | 25.3 | (0.2) | 7.1 | (25.9) | (0.5) | 7 | 47.2 | (49.3) | 35.5 | (71.7) | 160.9 | 14.8 | 113 | (55) | 243.1 | (8.2) | 57.5 | (61.6) | 273.9 |
| Free Cash Flow | (98) | (8) | 6 | 94 | 0 | 43 | 139 | 176 | 64 | 95 | 139 | 15 | (233) | (91) | 109 | 379 | 333 | 80 | 443 | 425 | 280 | 297 | 204 | 114 | (33) | 56 | 22 | 16 | (97) | 27.5 | 88.4 | 192.9 | (12.5) | 100.8 | 108.4 | 121.2 | (5.3) | 55.9 | 108.5 | 84.3 | (31.2) | 80.9 | 139.4 | 44.9 | 276.1 | 58.1 | 244.9 | 156.5 | 80.9 | (59.5) | (10.1) | 5.1 | 108.4 | (60.4) | (0.3) | 33.7 | 77.4 | (63.2) | 10.5 | (96.9) | 11.8 | (633.5) | 107.8 | 171.8 | (17.5) | (78.7) | 25.1 | 142.9 | (88.8) | (92.5) | (27.2) | 129.7 | (126.3) | (116.1) | (18.1) | (78.6) | (8.4) | (105.2) | 55.9 | (18.8) | 39.8 | 55.5 | 144.4 | 50.6 | 59.4 | 21.9 | 61.6 | 13.6 | 133 |
| 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 | 574 | 567 | 663 | 755 | 724 | 680 | 722 | 814 | 724 | 658 | 728 | 611 | 584 | 705 | 852 | 1,130 | 1,167 | 835 | 1,018 | 1,168 | 894 | 860 | 795 | 548 | 585 | 537 | 603 | 588 | 582 | 589.1 | 736.8 | 810.8 | 691.3 | 710.6 | 718.3 | 694.1 | 610.9 | 550 | 596.4 | 582.4 | 504.6 | 462.9 | 464.9 | 493 | 471.7 | 453.5 | 518.1 | 518.5 | 444.7 | 479.7 | 507.4 | 572.6 | 537.5 | 458.7 | 467.8 | 427.8 | 361.5 | 312.2 | 350.6 | 362.4 | 331.7 | 317.4 | 322.5 | 447.1 | 296.6 | 275.1 | 308.8 | 266.2 | 204.6 | 250.2 | 389.6 | 387 | 349.4 | 376.6 | 472.5 | 461.2 | 406 | 369.6 | 534.5 | 652.7 | 678.3 | 624.2 | 621.3 | 692 | 680 | 588.3 | 740.5 | 825.3 | 695.3 | 733.8 | 478.5 | 440.6 | 448.9 | 515.9 | 649.8 | 558.5 | 725.4 | 652.4 | 778.1 | 776.9 |
| Gross Profit | 115 | 85 | 129 | 178 | 198 | 161 | 192 | 263 | 213 | 160 | 214 | 119 | 101 | 128 | 232 | 519 | 620 | 306 | 505 | 684 | 467 | 351 | 292 | 117 | 108 | 70 | 74 | 78 | 81 | 93.8 | 212.8 | 260.6 | 176.8 | 248.7 | 239 | 208.4 | 155.9 | 127.2 | 153.8 | 139.3 | 89.1 | 67.6 | 48.7 | 49.6 | 43.9 | 22.6 | 41.1 | 57 | 56.3 | 64.4 | 91.1 | 149.9 | 144.9 | 98.1 | 98.5 | 67.9 | 48.2 | 21.3 | 28.6 | 26.1 | 36.7 | 34.9 | 31.4 | 100.8 | 28.6 | 9.7 | 37.4 | 12.9 | 0.2 | (24.6) | 7.4 | 12 | (23.4) | (15.1) | 25.9 | 23.6 | 2.3 | 2.9 | 65.6 | 147 | 192.8 | 175.5 | 175.7 | 228.5 | 235.2 | 132.7 | 278.2 | 378.1 | 312 | 319.8 | 101.6 | 60.5 | 94.6 | 24.8 | 109.1 | 9.3 | 31.4 | 107.9 | 211.4 | 229.2 |
| Operating Income | 37 | 6 | 18 | 80 | 120 | 75 | 116 | 194 | 145 | 89 | 161 | 8 | 30 | 59 | 172 | 462 | 556 | 227 | 448 | 634 | 424 | 297 | 242 | 53 | 44 | (73) | 8 | 23 | 22 | 16.3 | 167.6 | 215 | 127.2 | 159 | 158.9 | 132.9 | 72.7 | 56 | 76.9 | 52.2 | 18.9 | 1.4 | (17.4) | (14.1) | (33.2) | (48.9) | (14.6) | (3.9) | (10.2) | (22) | 47.6 | 88.9 | 89.2 | 47 | 43.5 | 19 | (2.1) | (25.6) | (72.7) | (23.6) | (18.2) | (17.9) | (15.9) | 48.9 | (22.7) | (50.5) | (8.1) | (32.2) | (42.5) | (366.2) | (67.6) | (124.1) | (85.7) | (86.8) | (85.7) | (22.6) | (73.6) | (75) | (4.8) | 73.7 | 116.3 | 92.2 | 104.2 | 159.3 | 162.9 | 43.2 | 180.5 | 301 | 226.2 | 305.3 | 33.4 | (43.3) | 28.8 | (127.8) | 3.8 | (100.1) | (77.5) | (12.7) | 84.5 | 103.5 |
| Net Income | 27 | (8) | 9 | 54 | 91 | 62 | 90 | 160 | 108 | 59 | 118 | (20) | 21 | (8) | 226 | 385 | 484 | 194 | 365 | 498 | 320 | 256 | 177 | 33 | 33 | (51) | 2 | 17 | 27 | 17 | 124 | 163 | 91 | 130.6 | 109.8 | 94.5 | 55 | 42.2 | 65.6 | 31.7 | 10.3 | (7.6) | (26.5) | (19.5) | (34.5) | (42.9) | (20.4) | 2.1 | (14.2) | (20.4) | 38.1 | 94.3 | 65.1 | 46.1 | 31.3 | (37.3) | (11.3) | (57.2) | (65.6) | (35.5) | (23) | (6.8) | (32) | 22.3 | (22.5) | (49.1) | (12.5) | (29.6) | (30.4) | (340.5) | (111.1) | (80.8) | (46.4) | (51.5) | (67.8) | (23.3) | (37.3) | (24.6) | 9.5 | 55.1 | 83.7 | 85.2 | 168.2 | 100.3 | 101.7 | 13.7 | 108.1 | 192.4 | 106.5 | 163.7 | (17.2) | (42.6) | (13.2) | (70.9) | (9.7) | (89.4) | (51.6) | (40.9) | 21 | 57.7 |
| EPS (Diluted) | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.89 | 1.27 | 2.22 | 1.48 | 0.82 | 1.63 | -0.28 | 0.29 | -0.11 | 1.73 | 4.73 | 5.60 | 2.20 | 3.87 | 4.90 | 3.00 | 2.34 | 1.57 | 0.29 | 0.29 | -0.44 | 0.02 | 0.14 | 0.20 | 0.12 | 0.86 | 1.11 | 0.62 | 0.90 | 0.75 | 0.65 | 0.38 | 0.29 | 0.45 | 0.22 | 0.07 | -0.05 | -0.19 | -0.14 | -0.24 | -0.30 | -0.14 | 0.01 | -0.10 | -0.15 | 0.26 | 0.65 | 0.45 | 0.32 | 0.22 | -0.27 | -0.08 | -0.42 | -0.49 | -0.27 | -0.18 | -0.05 | -0.24 | 0.16 | -0.18 | -0.39 | -0.12 | -0.29 | -0.30 | -3.31 | -1.08 | -0.79 | -0.45 | -0.50 | -0.65 | -0.22 | -0.36 | -0.24 | 0.09 | 0.52 | 0.79 | 0.81 | 1.53 | 0.90 | 0.91 | 0.12 | 0.98 | 1.75 | 0.98 | 1.52 | -0.16 | -0.41 | -0.13 | -0.68 | -0.09 | -0.86 | -0.49 | -0.39 | 0.20 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164 | 292 | 316 | 333 | 256 | 340 | 346 | 317 | 244 | 222 | 160 | 71 | 126 | 369 | 469 | 503 | 624 | 358 | 607 | 590 | 645 | 535 | 420 | 259 | 488 | 181 | 304 | 348 | 361 | 878.4 | 986.7 | 1,000.9 | 895.7 | 928 | 848.7 | 740 | 649.5 | 659.3 | 559.7 | 474.8 | 404.2 | 437.1 | 357.4 | 394.1 | 324.7 | 279.9 | 345.1 | 917 | 539.1 | 925.9 | 158 | 67.3 | 137.3 | 100.2 | 88.3 | 55.7 | 27.4 | 38.1 | 101.6 | 118.1 | 105.8 | 116 | 168.1 | 152.9 | 42.5 | 126.5 | 222.7 | 433 | 22.3 | 31.9 | 32.2 | 6.9 | 7.1 | 27.8 | 53.7 | 54.2 | 47.2 | 75.4 | 124.7 | 89.2 | 160.9 | 315.9 | 301.1 | 188.1 | 243.1 | 261.6 | 269.8 | 212.3 | 273.9 | |||||||||||
| Total Assets | 2,581 | 2,627 | 2,649 | 2,656 | 2,570 | 2,569 | 2,576 | 2,529 | 2,487 | 2,437 | 2,380 | 2,302 | 2,259 | 2,350 | 2,383 | 2,547 | 2,670 | 2,194 | 2,400 | 2,367 | 2,343 | 2,086 | 1,973 | 1,807 | 2,132 | 1,835 | 2,043 | 2,090 | 2,094 | 2,514.1 | 2,614.4 | 2,620.8 | 2,499.2 | 2,448.5 | 2,308 | 2,162.8 | 2,080.2 | 2,031.2 | 2,432.4 | 2,273.9 | 2,215.6 | 2,527.3 | 2,595.4 | 2,247.4 | 2,283.9 | 2,283.4 | 3,290.8 | 3,300 | 3,120.4 | 3,204.4 | 2,708.5 | 2,740.7 | 2,773.1 | 2,837.2 | 3,168.9 | 3,209.3 | 3,258.8 | 3,374.7 | 3,498.7 | 3,532.1 | 3,535.4 | 3,488.2 | 3,519.5 | 2,814.2 | 2,793.2 | 2,519.1 | 2,706.7 | 2,948.4 | 2,587.1 | 2,578.4 | 2,588.4 | 2,527.7 | 2,752.4 | 2,588.7 | 2,586.6 | 2,821.5 | 2,768.2 | 2,805.4 | 2,826.9 | 2,648.3 | 2,629.8 | 2,716.2 | 2,697.5 | 2,552.4 | 2,544.8 | 2,466.3 | 2,423.4 | 2,350 | 2,391.1 | |||||||||||
| Total Debt | 378 | 401 | 378 | 378 | 379 | 380 | 372 | 370 | 371 | 378 | 382 | 410 | 382 | 395 | 386 | 390 | 390 | 397 | 375 | 375 | 377 | 389 | 380 | 381 | 732 | 392 | 384 | 365 | 366 | 352 | 353.8 | 375.7 | 376.2 | 375.9 | 375.5 | 376.1 | 376.2 | 377 | 832.4 | 747.3 | 753.9 | 773.4 | 890.3 | 880.4 | 637 | 645 | 720.4 | 829.4 | 837.1 | 1,029 | 1,041.4 | 1,081 | 1,112.3 | 1,104.4 | 1,201.1 | 1,190.2 | 1,235.1 | 1,223.2 | 1,212.4 | 1,247.5 | 1,058.7 | 1,059.7 | 1,103 | 601.3 | 658.1 | 493.9 | 499.3 | 710.9 | 694 | 617.2 | 549.8 | 511.3 | 631 | 512.7 | 420.8 | 425.9 | 324.7 | 338.2 | 280.2 | 280.4 | 289.7 | 342.2 | 349.3 | 342.9 | 343.1 | 435.8 | 432.5 | 432.4 | 477.9 | |||||||||||
| Stockholders' Equity | 1,730 | 1,731 | 1,739 | 1,742 | 1,692 | 1,671 | 1,666 | 1,659 | 1,618 | 1,557 | 1,501 | 1,419 | 1,450 | 1,434 | 1,362 | 1,485 | 1,613 | 1,235 | 1,368 | 1,433 | 1,404 | 1,234 | 1,142 | 1,000 | 984 | 991 | 1,213 | 1,277 | 1,272 | 1,700.2 | 1,811.4 | 1,765.8 | 1,672.4 | 1,604.5 | 1,465.3 | 1,348.4 | 1,254.1 | 1,195.7 | 1,152.8 | 1,084.3 | 1,051.8 | 1,260.7 | 1,233.8 | 1,249.5 | 1,165.3 | 1,169.9 | 1,885.2 | 1,628.4 | 1,440 | 1,310.9 | 983.5 | 1,009.7 | 1,006 | 1,063.6 | 1,174.2 | 1,181 | 1,193.4 | 1,295.2 | 1,348 | 1,406.2 | 1,387.7 | 1,360 | 1,373.3 | 1,319.6 | 1,239.7 | 1,222.8 | 1,253.2 | 1,448.4 | 1,253.6 | 1,286.2 | 1,328.5 | 1,449 | 1,470.6 | 1,427.6 | 1,448.2 | 1,658.3 | 1,646.3 | 1,656 | 1,643.8 | 1,807 | 1,783.1 | 1,849.4 | 1,814.3 | 1,691 | 1,630.8 | 1,571.4 | 1,513.2 | 1,483.1 | 1,425.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (37) | 67 | 90 | 162 | 64 | 105 | 183 | 212 | 105 | 159 | 187 | 89 | (119) | 41 | 195 | 483 | 425 | 201 | 511 | 457 | 314 | 321 | 218 | 129 | (9) | 100 | 59 | 54 | (54) | 91.3 | 151.2 | 237.3 | 30.7 | 168.7 | 143.4 | 140.8 | 20.8 | 102 | 136.1 | 109.1 | (4.9) | 124.4 | 185.6 | 65.7 | 303.2 | 86.4 | 282.1 | 180 | 95.4 | (48.1) | 6.8 | 18.1 | 120.2 | (56.6) | 27.4 | 47 | 89 | (2.5) | 17.4 | 14.1 | 53.5 | 123.8 | 137.5 | 200.5 | 10.8 | (59.2) | 52.2 | 173.4 | (43.4) | (68.6) | 16 | 185.7 | (44.9) | (92.1) | 27.2 | 35 | 52.7 | 6.7 | 146.7 | 60.5 | 120.7 | 149 | 204.9 | 128.6 | 113.4 | 89.6 | 118.3 | 59.1 | 171.5 | |||||||||||
| Capital Expenditure | (61) | (75) | (84) | (68) | (64) | (62) | (44) | (36) | (41) | (64) | (48) | (74) | (114) | (132) | (86) | (104) | (92) | (121) | (68) | (32) | (34) | (24) | (14) | (15) | (24) | (44) | (37) | (38) | (43) | (63.8) | (62.8) | (44.4) | (43.2) | (67.9) | (35) | (19.6) | (26.1) | (46.1) | (27.6) | (24.8) | (26.3) | (43.5) | (46.2) | (20.8) | (27.1) | (28.3) | (37.2) | (23.5) | (14.5) | (11.4) | (16.9) | (13) | (11.8) | (3.8) | (27.7) | (13.3) | (11.6) | (60.7) | (6.9) | (111) | (41.7) | (757.3) | (29.7) | (28.7) | (28.3) | (19.5) | (27.1) | (30.5) | (45.4) | (23.9) | (43.2) | (56) | (81.4) | (24) | (45.3) | (113.6) | (61.1) | (111.9) | (90.8) | (79.3) | (80.9) | (93.5) | (60.5) | (78) | (54) | (67.7) | (56.7) | (45.5) | (38.5) | |||||||||||
| Free Cash Flow | (98) | (8) | 6 | 94 | 0 | 43 | 139 | 176 | 64 | 95 | 139 | 15 | (233) | (91) | 109 | 379 | 333 | 80 | 443 | 425 | 280 | 297 | 204 | 114 | (33) | 56 | 22 | 16 | (97) | 27.5 | 88.4 | 192.9 | (12.5) | 100.8 | 108.4 | 121.2 | (5.3) | 55.9 | 108.5 | 84.3 | (31.2) | 80.9 | 139.4 | 44.9 | 276.1 | 58.1 | 244.9 | 156.5 | 80.9 | (59.5) | (10.1) | 5.1 | 108.4 | (60.4) | (0.3) | 33.7 | 77.4 | (63.2) | 10.5 | (96.9) | 11.8 | (633.5) | 107.8 | 171.8 | (17.5) | (78.7) | 25.1 | 142.9 | (88.8) | (92.5) | (27.2) | 129.7 | (126.3) | (116.1) | (18.1) | (78.6) | (8.4) | (105.2) | 55.9 | (18.8) | 39.8 | 55.5 | 144.4 | 50.6 | 59.4 | 21.9 | 61.6 | 13.6 | 133 | |||||||||||