MATX - Matson, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$190.00
DETAILS
HIGH:
$213.00
LOW:
$167.00
MEDIAN:
$190.00
CONSENSUS:
$190.00
UPSIDE:
4.49%
| 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 | 757.8 | 851.9 | 880.1 | 830.5 | 782 | 890.3 | 962 | 847.4 | 722.1 | 788.9 | 827.5 | 773.4 | 704.8 | 801.6 | 1,114.8 | 1,261.1 | 1,165.5 | 1,267 | 1,071.6 | 874.9 | 711.8 | 700.1 | 645.2 | 524.1 | 513.9 | 540.7 | 572.1 | 557.9 | 532.4 | 564.9 | 589.4 | 557.1 | 511.4 | 516.1 | 543.9 | 512.5 | 474.4 | 519.3 | 500.4 | 467.7 | 454.2 | 494.8 | 544.3 | 447.6 | 398.2 | 443.5 | 441.8 | 436.4 | 392.5 | 410.9 | 415 | 416.6 | 394.7 | 398.3 | 401.4 | 394.2 | 405 | 459.9 | 380.6 | 488.2 | 405.6 | 460.4 | 444.3 | 398.9 | 345 | 355.2 | 375.9 | 355.1 | 319.9 | 396.8 | 458.6 | 463.9 | 582.1 | 436.1 | 434.7 | 427.2 | 385 | 406 | 422.9 | 418.2 | 362.2 | 398.5 | 451.8 | 391.2 | 365.8 | 389 | 384.2 | 377.1 | 344.9 | 328.2 | 314.7 | 285.1 | 279.2 | 356.0 | 294.2 | 275.8 | 300.9 | 273.5 | 276.4 | 219.9 |
| Cost of Revenue | 623.9 | 640.5 | 661.1 | 650.4 | 631.1 | 652.5 | 654.3 | 646.9 | 612.2 | 644.4 | 624.1 | 604.7 | 597.5 | 641 | 738.4 | 728.4 | 703.7 | 748 | 649.3 | 615.6 | 544.7 | 533.9 | 495.8 | 426.3 | 448.3 | 465.5 | 472.6 | 472.8 | 467.1 | 484.3 | 485.5 | 465.9 | 439.3 | 446.9 | 439.9 | 422.4 | 412.2 | 441.4 | 411.4 | 389.9 | 376.4 | 402.6 | 424.8 | 364.5 | 318.2 | 355 | 363.8 | 366.9 | 347.8 | 361 | 353.6 | 344.9 | 342.8 | 342.1 | 337 | 329 | 350.5 | 399.2 | 400.1 | 424.8 | 365.2 | 404.1 | 353.9 | 319.6 | 293.3 | 311.2 | 323.3 | 303 | 272 | 328 | 386 | 379.3 | 484.4 | (956.6) | 351.3 | 340.4 | 307.9 | 329.6 | 342.7 | 347.7 | 294.2 | 331.4 | 361.9 | 308.6 | 278.7 | 328.8 | 310.1 | 295.5 | 267.6 | 249.9 | 252.4 | 238.3 | 229.4 | 212.4 | 225.1 | 210.3 | 251.4 | 210.5 | 200.9 | 170.6 |
| Gross Profit | 133.9 | 211.4 | 219 | 180.1 | 150.9 | 237.8 | 307.7 | 200.5 | 109.9 | 144.5 | 203.4 | 168.7 | 107.3 | 160.6 | 376.4 | 532.7 | 461.8 | 519 | 422.3 | 259.3 | 167.1 | 166.2 | 149.4 | 97.8 | 65.6 | 75.2 | 99.5 | 85.1 | 65.3 | 80.6 | 103.9 | 91.2 | 72.1 | 70.1 | 107.8 | 89.6 | 62.2 | 77.9 | 89 | 77.8 | 77.8 | 92.2 | 119.5 | 83.1 | 80 | 88.5 | 78 | 69.5 | 44.7 | 49.9 | 61.4 | 71.7 | 51.9 | 56.2 | 64.4 | 65.2 | 54.5 | 60.7 | (19.5) | 63.4 | 40.4 | 56.3 | 90.4 | 79.3 | 51.7 | 44 | 52.6 | 52.1 | 47.9 | 68.8 | 72.6 | 84.6 | 97.7 | 1,392.7 | 83.4 | 86.8 | 77.1 | 76.4 | 80.2 | 70.5 | 68 | 67.1 | 89.9 | 82.6 | 87.1 | 60.2 | 74.1 | 81.6 | 77.3 | 78.3 | 62.3 | 46.8 | 49.8 | 143.6 | 69.1 | 65.5 | 49.5 | 63.0 | 75.5 | 49.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77.5 | 77 | 67.3 | 74.4 | 75.4 | 80.8 | 72.3 | 77.1 | 73.4 | 73.3 | 72.6 | 70.6 | 66.8 | 69 | 64.5 | 64.3 | 63.2 | 64.8 | 57.4 | 58.2 | 56.1 | 59.4 | 58.7 | 50.3 | 56.6 | 52.8 | 52.7 | 55 | 56.3 | 58.1 | 54.5 | 54.3 | 53.9 | 53.7 | 53.5 | 50.6 | 50.7 | 48.2 | 46.4 | 44.7 | 45.8 | 49.7 | 52.2 | 54.6 | 38.5 | 40.3 | 36.1 | 35.9 | 35 | 33 | 31.8 | 34.4 | 33.4 | 32.4 | 30.6 | 28.5 | 28.6 | 41.1 | 4.8 | 37.9 | 37.7 | 42 | 7.7 | 36.9 | 6.6 | 37.2 | 35.6 | 35 | 46.2 | 45.2 | 38.1 | 40.1 | 39.6 | 47.9 | 39 | 40.5 | 37.6 | 39.5 | 34.4 | 36.3 | 35.8 | 40.1 | 34.3 | 33.4 | 32.1 | 34.7 | 31.3 | 30.9 | 31.1 | 37.5 | 30.1 | 27.3 | 27.6 | 26.1 | 24.5 | 24.9 | 20.3 | 22.7 | 25.0 | 22.3 |
| Other 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 | 4.2 | 3.3 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 77.5 | 77 | 67.3 | 74.4 | 75.4 | 80.8 | 72.3 | 77.1 | 73.4 | 73.3 | 72.6 | 70.6 | 66.8 | 69 | 64.5 | 64.3 | 63.2 | 64.8 | 57.4 | 58.2 | 56.1 | 59.4 | 58.7 | 50.3 | 56.6 | 52.8 | 52.7 | 55 | 56.3 | 58.1 | 54.5 | 54.3 | 53.9 | 53.3 | 53.2 | 50 | 50.7 | 48.2 | 46.4 | 44.7 | 45.8 | 49.7 | 52.2 | 54.6 | 38.5 | 40.3 | 36.1 | 35.9 | 35 | 33 | 31.8 | 34.4 | 33.4 | 32.3 | 30.6 | 32.7 | 42.3 | 41.1 | 25 | 37.9 | 37.7 | 42 | 40.4 | 36.9 | 38.7 | 37.2 | 35.6 | 35 | 46.2 | 45.2 | 38.1 | 40.1 | 39.6 | 47.9 | 39 | 40.5 | 37.6 | 39.5 | 34.4 | 36.3 | 35.8 | 36.9 | 39.5 | 33.4 | 32.1 | 34.7 | 31.3 | 30.9 | 31.1 | 37.5 | 30.1 | 27.3 | 27.6 | 54.7 | 24.5 | 24.9 | 20.3 | 22.7 | 25.0 | 22.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.4 | 134.4 | 151.7 | 105.7 | 75.5 | 157 | 235.4 | 123.4 | 36.5 | 71.2 | 130.8 | 98.1 | 40.5 | 91.6 | 311.9 | 468.4 | 398.6 | 454.2 | 364.9 | 201.1 | 111 | 106.8 | 90.7 | 47.5 | 9 | 22.4 | 46.8 | 30.1 | 9 | 22.5 | 49.4 | 36.9 | 18.2 | 15.9 | 50.8 | 40.1 | 11.5 | 29.7 | 42.6 | 36.1 | 34.6 | 45.9 | 71.8 | 33.7 | 44.9 | 49.4 | 45 | 35.7 | 9.9 | 17.9 | 27.2 | 36.5 | 18.7 | 23.9 | 34.2 | 32.5 | 6.1 | 19.6 | 30.9 | 29.2 | 14.9 | 14.3 | 43 | 41.2 | 11.1 | 6.8 | 14.5 | 15 | (1) | 23.6 | 34.5 | 42.5 | 56.2 | 37.1 | 44.4 | 46 | 38.3 | 36.9 | 44.7 | 33 | 31.4 | 27.3 | 54.5 | 47.9 | 55 | 25.5 | 40.5 | 48 | 44.3 | 32.8 | 31.9 | 19.5 | 22.1 | 88.9 | 44.6 | 40.6 | 29.2 | 40.3 | 50.4 | 27.1 |
| Interest Expense | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.4 | 1.8 | 2.1 | 2.2 | 2.4 | 2.4 | 2.9 | 4.5 | 3.7 | 5 | 4.5 | 4.8 | 4.7 | 5.1 | 5.5 | 7.3 | 4.9 | 5.7 | 8.2 | 8.6 | 5.6 | 6.2 | 6.1 | 4.6 | 4.3 | 4.4 | 5 | 5 | 5.4 | 6.2 | 6.3 | 6.3 | 6.7 | 6 | 6.5 | 4.9 | 4.9 | 4.7 | 4.6 | 4.3 | 4.3 | 4.4 | 4.5 | 4.1 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 4 | 1.9 | 2 | 6.4 | 1.9 | 1.9 | 6.2 | 6.7 | 6.3 | 6.5 | 6.5 | 5.8 | 6.7 | 6.9 | 5.6 | 6.5 | 5.8 | 5.6 | 6.1 | 0 | 4.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.1 | 6.7 | 7.6 | 8 | 9.4 | 10.3 | 10.4 | 18.8 | 8.8 | 9.8 | 9.3 | 8.7 | 8.2 | 6.9 | 1.3 | 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 | (0.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | 1.8 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0 | 1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 145.4 | 195.6 | 244.8 | 197 | 169 | 199.3 | 334.2 | 225.1 | 125.8 | 122.5 | 217.3 | 185.8 | 130.3 | 176.1 | 417.9 | 575.7 | 513.1 | 511.4 | 442.8 | 280.1 | 186.6 | 178.7 | 153.2 | 105.2 | 64.1 | 61 | 80.6 | 56 | 41.4 | 64.4 | 82.5 | 70.4 | 53.1 | 49.1 | 86.4 | 71 | 41 | 61.6 | 70.4 | 59.9 | 58.4 | 70.2 | 95.3 | 52.5 | 61.7 | 66.6 | 62.3 | 53.4 | 27.4 | 35.5 | 44.3 | 54 | 36.2 | 23.9 | 34.2 | 32.5 | 10.7 | 10.7 | 30.9 | 29.2 | 20.6 | 21.3 | 47.5 | 41.9 | 12.9 | 9 | 14.9 | 15.3 | (0.9) | 21.6 | 33 | 44.5 | 72.5 | 37.1 | 44.4 | 53.9 | 35.1 | 34.2 | 44.7 | 33 | 31.4 | 30.2 | 40.4 | 49.7 | 54.7 | 22.5 | 40.5 | 48 | 44.3 | 40.8 | 31.9 | 19.5 | (211.1) | 88.9 | 44.6 | (171.0) | 29.2 | (188.8) | (171.0) | (160.0) |
| EBIT | 69.5 | 152.6 | 170.7 | 123.4 | 93.9 | 159.6 | 254.6 | 145.2 | 47.5 | 86.7 | 142.6 | 107.2 | 48.7 | 101.7 | 339.1 | 494.9 | 434.6 | 477.2 | 379.7 | 215.4 | 121.6 | 119.3 | 100.8 | 52.7 | 13.6 | 25.7 | 54.7 | 31.8 | 18.1 | 31.2 | 59.3 | 46.4 | 29.5 | 25.3 | 61.8 | 45.9 | 16.4 | 36.3 | 46.7 | 36.1 | 34.6 | 45.9 | 71.8 | 33.7 | 44.9 | 49.4 | 45 | 35.7 | 9.9 | 17.9 | 27.2 | 36.5 | 18.7 | 23.9 | 34.2 | 32.5 | 6.1 | 10.7 | 30.9 | 29.2 | 20.6 | 21.3 | 47.5 | 41.9 | 12.9 | 9 | 14.9 | 15.3 | (0.9) | 21.6 | 33 | 44.5 | 72.5 | 37.1 | 48.4 | 53.9 | 38.3 | 36.9 | 44.7 | 33 | 31.4 | 30.2 | 54.5 | 49.7 | 54.7 | 25.5 | 40.5 | 48 | 44.3 | 40.8 | 31.9 | 19.5 | (211.1) | 88.9 | 44.6 | (171.0) | 29.2 | (188.8) | (171.0) | (160.0) |
| Income Before Tax | 67.9 | 151 | 168.9 | 121.7 | 92.2 | 158.2 | 252.8 | 143.1 | 45.3 | 84.3 | 140.2 | 104.3 | 44.2 | 98 | 334.1 | 490.4 | 429.8 | 472.5 | 374.6 | 209.9 | 114.3 | 114.4 | 95.1 | 44.5 | 5 | 20.1 | 48.5 | 25.7 | 13.5 | 26.9 | 54.9 | 41.4 | 24.5 | 19.9 | 55.6 | 39.6 | 10.1 | 29.6 | 40.2 | 29.6 | 29.7 | 41 | 67.1 | 29.1 | 40.6 | 45.1 | 40.6 | 31.2 | 5.8 | 14.4 | 23.6 | 32.9 | 15 | 20.1 | 30.2 | 30.6 | 4.1 | 4.3 | 29 | 27.3 | 14.4 | 14.6 | 39.8 | 36.6 | 6.4 | 3.2 | 8.2 | 8.4 | (6.5) | 15.1 | 27.2 | 40.9 | 66.4 | 40 | 43.6 | 49.8 | 39.4 | 34.9 | 40.8 | 31 | 44.3 | 27.7 | 56 | 46.5 | 53.8 | 29 | 39 | 47.2 | 42.5 | 28.9 | 29.5 | 16.8 | 17.9 | 85.2 | 39.7 | 35.3 | 22.9 | 33.6 | 44.5 | 21.7 |
| Income Tax Expense | 11.3 | 7.9 | 34.2 | 27 | 19.9 | 30.2 | 53.7 | 29.9 | 9.2 | 21.9 | 20.3 | 23.5 | 10.2 | 20 | 68.1 | 109.7 | 90.6 | 78 | 91.4 | 47.4 | 27.1 | 28.8 | 24.2 | 11.7 | 1.2 | 4.5 | 12.3 | 7.3 | 1 | 6.3 | 13.3 | 8.8 | 10.3 | (147) | 21.5 | 15.6 | 3.1 | 10.2 | 15.4 | 11.6 | 11.6 | 14.4 | 25.6 | 19.2 | 15.6 | 17.3 | 19.1 | 13.1 | 2.4 | 7.1 | 6.4 | 12.8 | 5.9 | 4.4 | 11.2 | 15.3 | 2.1 | 0.4 | 10.6 | 9.6 | 5.3 | 6.1 | 15.6 | 13.2 | 3.2 | 1.3 | 3.7 | 3.4 | (2.4) | 4.9 | 8.5 | 14.8 | 25.9 | 14 | 17.8 | 18.6 | 15.4 | 12.8 | 15.3 | 11.3 | 16.9 | 9.3 | 21.3 | 17.7 | 20.4 | 10.6 | 14.8 | 18.2 | 15.9 | 11.1 | 10.8 | 3.5 | 6.1 | 29.7 | 15.2 | 12.5 | 8.3 | 12.3 | 16.2 | 7.5 |
| Net Income | 56.6 | 143.1 | 134.7 | 94.7 | 72.3 | 128 | 199.1 | 113.2 | 36.1 | 62.4 | 119.9 | 80.8 | 34 | 78 | 266 | 380.7 | 339.2 | 394.5 | 283.2 | 162.5 | 87.2 | 85.6 | 70.9 | 32.8 | 3.8 | 15.6 | 36.2 | 18.4 | 12.5 | 20.6 | 41.6 | 32.6 | 14.2 | 166.9 | 34.1 | 24 | 7 | 19.4 | 25 | 18 | 18.1 | 26.6 | 41.5 | 9.9 | 25 | 27.8 | 21.5 | 18.1 | 3.4 | 7.3 | 17.2 | 20.1 | 9.1 | 15.6 | 19.1 | 7.8 | 3.8 | 1.4 | 8.7 | 18.7 | 5.2 | 20.1 | 25.7 | 28.9 | 17.3 | 19.9 | 8.5 | 12.6 | 3 | 23.5 | 36.8 | 29.6 | 42.1 | 36.2 | 49.1 | 32 | 24.7 | 26.5 | 27.9 | 30.2 | 37.4 | 23.4 | 35.5 | 29.4 | 37.7 | 19 | 24.8 | 30.1 | 27.1 | 18.5 | 23.2 | 17.3 | 13.2 | 46.4 | 24.5 | 22.4 | 14.5 | 21.4 | 28.2 | 26.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.86 | 4.61 | 4.28 | 2.95 | 2.20 | 3.87 | 5.98 | 3.34 | 1.05 | 1.80 | 3.42 | 2.28 | 0.94 | 2.11 | 6.95 | 9.54 | 8.29 | 9.51 | 6.60 | 3.74 | 2.01 | 1.99 | 1.65 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | 0.29 | 0.48 | 0.97 | 0.76 | 0.33 | 3.93 | 0.79 | 0.56 | 0.16 | 0.45 | 0.58 | 0.42 | 0.42 | 0.61 | 0.95 | 0.23 | 0.58 | 0.65 | 0.50 | 0.42 | 0.08 | 0.17 | 0.40 | 0.47 | 0.21 | 0.37 | 0.45 | 0.18 | 0.09 | 0.03 | 0.21 | 0.45 | 0.12 | 0.48 | 0.62 | 0.70 | 0.42 | 0.48 | 0.21 | 0.31 | 0.07 | 0.57 | 0.89 | 0.72 | 1.02 | 0.87 | 1.15 | 0.75 | 0.58 | 0.62 | 0.66 | 0.69 | 0.85 | 0.53 | 0.81 | 0.67 | 0.87 | 0.44 | 0.58 | 0.71 | 0.64 | 0.44 | 0.56 | 0.42 | 0.32 | 1.14 | 0.61 | 0.55 | 0.36 | 0.53 | 0.69 | 0.63 |
| EPS (Diluted) | 1.85 | 4.60 | 4.24 | 2.92 | 2.18 | 3.80 | 5.89 | 3.31 | 1.04 | 1.78 | 3.40 | 2.26 | 0.94 | 2.10 | 6.89 | 9.49 | 8.23 | 9.39 | 6.53 | 3.71 | 1.99 | 1.96 | 1.63 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | 0.29 | 0.48 | 0.97 | 0.76 | 0.33 | 3.90 | 0.79 | 0.55 | 0.16 | 0.44 | 0.58 | 0.42 | 0.41 | 0.60 | 0.94 | 0.23 | 0.57 | 0.63 | 0.50 | 0.42 | 0.08 | 0.17 | 0.40 | 0.47 | 0.21 | 0.36 | 0.45 | 0.18 | 0.09 | 0.03 | 0.21 | 0.44 | 0.12 | 0.48 | 0.62 | 0.70 | 0.42 | 0.48 | 0.21 | 0.31 | 0.07 | 0.57 | 0.89 | 0.71 | 1.01 | 0.87 | 1.14 | 0.74 | 0.58 | 0.62 | 0.65 | 0.68 | 0.84 | 0.53 | 0.81 | 0.66 | 0.86 | 0.44 | 0.58 | 0.70 | 0.63 | 0.44 | 0.56 | 0.42 | 0.32 | 1.14 | 0.60 | 0.55 | 0.36 | 0.52 | 0.69 | 0.63 |
| Shares Outstanding | 30.4 | 30.8 | 31.5 | 32.1 | 32.8 | 33.1 | 33.3 | 33.9 | 34.4 | 34.7 | 35.1 | 35.5 | 36.1 | 36.9 | 38.3 | 39.9 | 40.9 | 41.5 | 42.9 | 43.5 | 43.4 | 43.1 | 43.1 | 43.1 | 43 | 42.9 | 42.9 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.5 | 42.9 | 43.1 | 43 | 42.8 | 42.8 | 43.1 | 43.4 | 43.6 | 43.5 | 43.5 | 43.4 | 43 | 43 | 43 | 42.9 | 42.8 | 42.8 | 42.7 | 42.6 | 42.3 | 42.5 | 42.3 | 41.9 | 41.6 | 41.7 | 41.7 | 41.5 | 41.2 | 41.3 | 41.2 | 41.1 | 41 | 41 | 41 | 41 | 43.2 | 41.3 | 41.2 | 41.4 | 43.2 | 42.6 | 42.7 | 42.5 | 42.3 | 42.5 | 44 | 43.9 | 43.6 | 43.7 | 43.6 | 43.4 | 43.4 | 42.5 | 42.5 | 42.3 | 42.3 | 41.4 | 40.6 | 41.0 | 40.4 | 40.6 | 40.5 | 40.5 | 40.4 | 40.7 | 42.1 |
| 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 | 100.1 | 141.9 | 92.7 | 59.1 | 122 | 266.8 | 270.3 | 168.2 | 25.9 | 134 | 160.4 | 125.9 | 92.4 | 253.7 | 246.7 | 609 | 392.8 | 287.7 | 75.9 | 17.4 | 11.8 | 14.4 | 12.7 | 19.5 | 19.9 | 21.2 | 23.6 | 24 | 15.4 | 19.6 | 12.1 | 12.8 | 13.7 | 19.8 | 24.7 | 15.3 | 19.5 | 13.9 | 16.4 | 19.2 | 20.1 | 36 | 20 | 16 | 12 | 10 | 29 | 21 | 21 | 6 | 14.7 | 1.2 | 0.6 | 8.9 | 0.3 | 0.3 | 3.3 | 3.5 | 11.3 | 5 | 5.8 | 3.3 | 3.8 | 9 | 17.5 | 86.8 | 8 | 16.5 | 11 | 21.6 | 14.9 | 32.2 | 55.9 | 23.8 | 22.2 | 22.6 | 19.2 | 32.1 | 52.5 | 367.5 | 21.8 | 9.0 | 6.8 | 37.4 | 28.6 | 32.7 | 20.5 | 14.8 | 13.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 257.9 | 256.8 | 278.1 | 308.7 | 290.8 | 290 | 327.7 | 326.4 | 439.4 | 423.9 | 410.4 | 390.9 | 411.9 | 439.3 | 561.4 | 380.6 | 371.4 | 366.8 | 328.6 | 313.6 | 261.1 | 253.7 | 234.3 | 215.2 | 218.8 | 218.7 | 223.9 | 213 | 217.9 | 250.5 | 240.7 | 221.7 | 209.1 | 197.2 | 213.9 | 198.6 | 197.9 | 212.9 | 225.6 | 206.4 | 210.4 | 173 | 172 | 172 | 174 | 160 | 186 | 182 | 152 | 160 | 161.6 | 153 | 156 | 144.5 | 131.6 | 132.5 | 127.4 | 141.6 | 143.7 | 136.0 | 128.8 | 136.6 | 127.1 | 134.7 | 119.2 | 129.8 | 176.5 | 171.4 | 159 | 176.2 | 204.1 | 189.1 | 155.7 | 167.8 | 173.5 | 160.9 | 155.1 | 165.2 | 158.1 | 147.6 | 145.9 | 129.2 | 131.4 | 131.5 | 120.9 | 135.9 | 116.1 | 111.4 | 90.1 |
| Inventory | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.6) | (73.3) | 0 | (48.3) | (49.1) | (46) | 0 | (64.4) | (68) | (70.1) | 0 | (68.4) | (28.2) | 0 | 59 | 62 | 43 | 40 | 47 | 26 | 29 | 31 | 16 | 23.8 | 30.7 | 15 | 17.4 | 19.0 | 23.9 | 27.9 | 17.1 | 8.6 | 15.7 | 23.7 | 15.9 | 17 | 27.3 | 36.9 | 19.8 | 95.9 | 84.3 | 85.5 | 69.2 | 123.3 | 116.9 | 142.3 | 102.7 | 104.3 | 103.1 | 94.9 | 86.1 | 75.7 | 98.7 | 110 | 90.7 | 115.8 | 117 | 110 | 91.2 | 121.6 | 121 | 33.8 |
| Other Current Assets | 78.4 | 25.2 | 2.7 | 13.2 | 14.8 | 12.8 | 13.3 | 11 | 20.7 | 13.7 | 38.3 | 35.8 | 40.8 | 40.3 | 34 | 123.1 | 110.6 | 27.4 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 16.9 | 52 | 52.6 | 73.3 | 32 | 48.3 | 49.1 | 46 | 34.6 | 64.4 | 68 | 70.1 | 18.3 | 68.4 | 28.2 | 0 | 28 | 18 | 43 | 14 | 20 | 7 | 137 | 30 | 45 | 38.5 | 56.7 | 44.8 | 60.9 | 20.6 | 22.9 | 32.2 | 28.0 | 19.4 | 19.8 | 19.4 | 25.8 | 36.5 | 20.3 | 26.4 | 9.0 | 35 | 18.2 | 21.2 | 12.0 | 31.7 | 16.5 | 24.1 | 33.4 | 42.2 | 49.4 | 54.1 | 28.8 | 4.1 | (133.5) | 31.5 | 18.8 | 32.1 | 21.7 | 20.5 | 13.3 | 12.4 | 11.8 | 26.5 |
| Total Current Assets | 436.4 | 471.9 | 447.1 | 424.5 | 468 | 609.6 | 651.8 | 546.2 | 512 | 602.3 | 635.8 | 577.8 | 566.7 | 759.6 | 874.5 | 1,112.7 | 874.8 | 704.5 | 481.7 | 402.7 | 313.9 | 305.9 | 289.6 | 273.6 | 308.7 | 289.6 | 299.5 | 289.6 | 306.6 | 318.4 | 301.1 | 283.6 | 268.8 | 266 | 303 | 281.9 | 287.5 | 274.2 | 310.4 | 253.8 | 258.9 | 318 | 300 | 307 | 264 | 267 | 285 | 385 | 253 | 247 | 252.9 | 258.5 | 234 | 245.4 | 184.2 | 190.5 | 203.3 | 208.9 | 195.2 | 185.8 | 192.3 | 202.4 | 184.4 | 191.3 | 200 | 254.8 | 315.4 | 290.4 | 276.7 | 288.9 | 374 | 354.7 | 378 | 344.4 | 342.2 | 336 | 323.3 | 307.2 | 290.4 | 494.3 | 309.2 | 261.7 | 286.1 | 307.6 | 280 | 285 | 270.6 | 259 | 163.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,856.2 | 2,499.4 | 2,764 | 2,653.9 | 2,639.2 | 2,618.6 | 2,443.3 | 2,398.9 | 2,390.6 | 2,379.5 | 2,364.7 | 2,360.2 | 2,333.5 | 2,359.4 | 2,328.4 | 2,349.8 | 2,401.3 | 2,312.9 | 2,090.8 | 1,972.9 | 1,963 | 1,941.3 | 1,858.9 | 1,820.3 | 1,843.4 | 1,854.2 | 1,731.5 | 1,637.2 | 1,629.5 | 1,366.6 | 1,347.2 | 1,307.1 | 1,215 | 1,165.7 | 1,099.2 | 989 | 950.8 | 949.2 | 908.1 | 873.3 | 857.4 | 1,553 | 1,543 | 1,536 | 1,586 | 1,613 | 1,709 | 1,117 | 1,143 | 1,156 | 971.8 | 981.9 | 984.6 | 977.5 | 1,065.5 | 1,061.7 | 1,027.2 | 1,017.3 | 1,026.6 | 1,002.9 | 991.1 | 989.4 | 927 | 921.9 | 940.4 | 1,007.4 | 1,052.3 | 1,030.6 | 1,041.3 | 1,104.6 | 1,036.7 | 1,042.8 | 1,062.7 | 1,133.2 | 1,078.9 | 1,100.9 | 1,116.3 | 1,029.6 | 972.5 | 976.4 | 1,277.6 | 1,347.9 | 1,311.3 | 1,313.7 | 1,323 | 1,326.9 | 1,347.2 | 1,332.8 | 1,167.5 |
| Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 324.1 | 245.1 | 241.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143.5 | 146.6 | 149.7 | 152.9 | 156.3 | 159.4 | 164 | 169.1 | 172.5 | 176.4 | 180.8 | 184.4 | 188.1 | 174.9 | 178 | 175.8 | 178.5 | 181.1 | 183.8 | 186.5 | 189.3 | 192 | 194.7 | 197.5 | 200.2 | 202.9 | 205.7 | 208.4 | 211.2 | 214 | 216.8 | 219.6 | 222.4 | 225.2 | 228 | 230.9 | 233.7 | 236.6 | 239.1 | 135.4 | 137.2 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 623 | 628.9 | 107.2 | 98.3 | 91 | 84.1 | 93.3 | 86.4 | 85.2 | 85.5 | 81.4 | 80.1 | 81.5 | 81.2 | 87.2 | 93.1 | 92.7 | 58.7 | 37.2 | 50.1 | 47.5 | 48.7 | 55.2 | 77.5 | 74.3 | 76.2 | 83.7 | 86.7 | 91.3 | 115.5 | 79.1 | 94.4 | 96.7 | 144.3 | 87.8 | 87.3 | 118.5 | 113.6 | 186.7 | 72.2 | 69 | 283 | 260 | 242 | 213 | 212 | 167 | 99 | 82 | 68 | 58 | 55.4 | 32.9 | 35.1 | 181.8 | 181.1 | 164.7 | 183.1 | 159.1 | 143.7 | 160.7 | 158.7 | 0 | 0 | 0 | 159.1 | 0 | 0 | 0 | 102.8 | 0 | 0 | 0 | 91.6 | 0 | 0 | 0 | 82.2 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 196.1 | 561 | 806.3 | 824.7 | 844.7 | 795.9 | 762 | 745.5 | 731.8 | 723.1 | 702.3 | 687.8 | 729.7 | 627.1 | 663.1 | 99.4 | 102.4 | 108.1 | 101.5 | 96.2 | 88.2 | 84.9 | 80.5 | 80.9 | 81.5 | 94.7 | 105.6 | 107.8 | 110.4 | 88.1 | 153.3 | 153.2 | 161.3 | 122.6 | 125.3 | 126.5 | 120.2 | 118.2 | 104.7 | 108.4 | 110.2 | 307 | 316 | 295 | 259 | 232 | 224 | 185 | 288 | 289 | 358.5 | 341.8 | 346.4 | 323.7 | 263.4 | 253.8 | 263.0 | 256.7 | 240.1 | 241.0 | 212.7 | 210.8 | 425.9 | 416.1 | 393.1 | 184.4 | 370.3 | 410.4 | 387.3 | 208.5 | 380.6 | 388.5 | 402.6 | 231.5 | 385.4 | 369 | 354.9 | 363.7 | 532.9 | 516.4 | 387.5 | 243.4 | 364.3 | 361.7 | 353.5 | 283.1 | 311.9 | 356.8 | 354.6 |
| Total Non-Current Assets | 4,146.6 | 4,288.1 | 4,155 | 4,057.6 | 4,059 | 3,985.8 | 3,790.4 | 3,727.7 | 3,707.9 | 3,692.3 | 3,657 | 3,640.3 | 3,660.6 | 3,570.4 | 3,584.5 | 3,045.9 | 3,102.7 | 2,988.6 | 2,741.1 | 2,633.5 | 2,615.8 | 2,594.7 | 2,517.1 | 2,504 | 2,527.2 | 2,555.8 | 2,454.3 | 2,367.9 | 2,370.2 | 2,188.2 | 2,120.1 | 2,098 | 2,019.1 | 2,066.2 | 1,864 | 1,757.4 | 1,746.9 | 1,920.5 | 1,762.7 | 1,434.4 | 1,415.4 | 2,143 | 2,119 | 2,073 | 2,058 | 2,060 | 2,107 | 1,401 | 1,513 | 1,513 | 1,388.3 | 1,379.1 | 1,363.9 | 1,336.3 | 1,510.7 | 1,496.6 | 1,454.9 | 1,457.1 | 1,425.8 | 1,387.5 | 1,364.6 | 1,359.0 | 1,352.9 | 1,338 | 1,333.5 | 1,350.8 | 1,422.6 | 1,441 | 1,428.6 | 1,415.9 | 1,417.3 | 1,431.3 | 1,465.3 | 1,456.3 | 1,464.3 | 1,469.9 | 1,471.2 | 1,475.6 | 1,505.4 | 1,492.8 | 1,665.1 | 1,656.2 | 1,675.6 | 1,675.4 | 1,676.5 | 1,627.4 | 1,659.1 | 1,689.6 | 1,522.1 |
| Total Assets | 4,583 | 4,760 | 4,602.1 | 4,482.1 | 4,527 | 4,595.4 | 4,442.2 | 4,273.9 | 4,219.9 | 4,294.6 | 4,292.8 | 4,218.1 | 4,227.3 | 4,330 | 4,459 | 4,158.6 | 3,977.5 | 3,693.1 | 3,222.8 | 3,036.2 | 2,929.7 | 2,900.6 | 2,806.7 | 2,777.6 | 2,835.9 | 2,845.4 | 2,753.8 | 2,657.5 | 2,676.8 | 2,506.6 | 2,421.2 | 2,381.6 | 2,287.9 | 2,332.2 | 2,167 | 2,039.3 | 2,034.4 | 2,194.7 | 2,073.1 | 1,688.2 | 1,674.3 | 2,461 | 2,419 | 2,380 | 2,322 | 2,327 | 2,392 | 1,786 | 1,766 | 1,760 | 1,641.2 | 1,637.6 | 1,553 | 1,581.7 | 1,694.9 | 1,687.1 | 1,658.3 | 1,666.0 | 1,621.0 | 1,573.4 | 1,556.9 | 1,561.5 | 1,537.3 | 1,529.3 | 1,533.5 | 1,605.6 | 1,738 | 1,731.4 | 1,705.3 | 1,704.8 | 1,791.3 | 1,786 | 1,843.3 | 1,800.6 | 1,806.5 | 1,805.9 | 1,794.5 | 1,782.8 | 1,795.8 | 1,987.1 | 1,974.3 | 1,932.8 | 1,961.7 | 1,983 | 1,956.5 | 1,912.4 | 1,929.7 | 1,948.6 | 1,685.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 254.3 | 244.9 | 282.4 | 282.4 | 274 | 268.5 | 0 | 0 | 0 | 277.9 | 0 | 0 | 268.4 | 255.6 | 293.1 | 0 | 0 | 308.4 | 0 | 0 | 0 | 283.1 | 0 | 0 | 0 | 235.7 | 235 | 221.1 | 232.4 | 246.8 | 203.4 | 193.5 | 159.3 | 175.1 | 172.9 | 158.9 | 153.5 | 170.5 | 180.7 | 178.3 | 150.7 | 127 | 123 | 132 | 114 | 103 | 145 | 95 | 88 | 95 | 89.1 | 82.3 | 81 | 78.4 | 59.2 | 64.3 | 54.7 | 63.1 | 57.2 | 54.8 | 57.7 | 55.7 | 53.8 | 39.8 | 41.4 | 37.8 | 49.3 | 36.4 | 37.1 | 46.8 | 54.5 | 54.1 | 53.6 | 50.5 | 50 | 37.5 | 34.1 | 49.4 | 35.9 | 40.4 | 42.5 | 35.5 | 30.1 | 37.1 | 35.8 | 39.2 | 50.3 | 43.6 | 36.3 |
| Short-Term Debt | 165 | 168.2 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 41.7 | 46.3 | 76.9 | 57.3 | 65 | 65 | 65 | 65 | 65 | 59.2 | 59.2 | 53.4 | 50.5 | 53.4 | 48.4 | 112.8 | 111 | 99.5 | 42.1 | 42.1 | 36.3 | 36.5 | 30.8 | 29.2 | 31.3 | 31.6 | 31.8 | 26.3 | 21.8 | 21.7 | 56 | 36 | 65 | 32 | 33 | 39 | 115 | 15 | 15 | 9.6 | 9.6 | 9.6 | 7.5 | 23 | 29.5 | 22.5 | 30.5 | 37.5 | 33.5 | 17.5 | 22.5 | 20.8 | 34.1 | 37.3 | 87.5 | 112.9 | 102.3 | 58.6 | 41.5 | 107.7 | 91.6 | 116 | 94.0 | 109.8 | 120.4 | 119.8 | 107.8 | 118.7 | 220.2 | 116.1 | 85.2 | 108.3 | 67 | 74.9 | 77.1 | 102.1 | 108.4 | 0 |
| Deferred Revenue | 0 | 5.7 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 5.7 | 0 | 0 | 79.8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.6 | 38.5 | 101.5 | 115.7 | 113.5 | 73 | 431.4 | 422.1 | 359.1 | 61.7 | 403.2 | 380 | 87.1 | 68.6 | 102.4 | 414.7 | 386.7 | 62.5 | 395.4 | 382.6 | 368.9 | 51.7 | 336.3 | 335.6 | 352 | 43.4 | 89.9 | 93.3 | 79.2 | 31 | 80.2 | 85.7 | 0 | 33.3 | 82.4 | 85.8 | 76.2 | 44 | 59.3 | 21.9 | 24.6 | 28 | 11 | 0 | 0 | 11 | 78 | 103 | 74 | 30 | 81.7 | 62.6 | 33.9 | 58.2 | 66.5 | 63.5 | 55.2 | 29.7 | 57.0 | 53.1 | 47.5 | 29.4 | 80.6 | 71.3 | 67 | 28.3 | 85.3 | 81.5 | 79.2 | 35.8 | 104.9 | 97.3 | 85.9 | 48.3 | 72.5 | 94.3 | 72.3 | 39.2 | 68.9 | 99.7 | 66 | 44.6 | 69.5 | 131 | 75 | 44.7 | 70.3 | 88.8 | 73.5 |
| Total Current Liabilities | 529.9 | 527.4 | 540.6 | 546.9 | 546.4 | 560.4 | 577.7 | 584.5 | 530.5 | 562.3 | 570.6 | 549 | 535.8 | 581.6 | 599.9 | 632.1 | 610.2 | 612.4 | 547.3 | 532.3 | 519.1 | 511.5 | 453.6 | 449.6 | 470.9 | 436.7 | 437.7 | 425.4 | 411.1 | 370.8 | 325.7 | 315.5 | 275.6 | 286.3 | 284.5 | 276 | 261.3 | 279.2 | 290.2 | 289.7 | 261.2 | 299 | 260 | 297 | 235 | 209 | 262 | 313 | 177 | 183 | 180.4 | 154.5 | 152 | 144.1 | 148.7 | 157.3 | 132.5 | 153.0 | 151.7 | 141.4 | 122.7 | 142.6 | 155.2 | 145.2 | 145.7 | 187.7 | 247.5 | 220.2 | 174.9 | 174.1 | 267.1 | 243 | 255.5 | 242.9 | 232.3 | 252.2 | 226.2 | 241.3 | 223.5 | 360.3 | 224.6 | 204.8 | 207.9 | 235.1 | 185.7 | 212.3 | 222.7 | 240.8 | 109.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 302.2 | 312.1 | 321.5 | 331.5 | 340.9 | 350.8 | 360.2 | 370 | 379.4 | 389.3 | 398.7 | 408.5 | 417.9 | 427.7 | 461.3 | 517.9 | 535.7 | 549.7 | 567.5 | 581.5 | 624.3 | 685.6 | 754.5 | 823.5 | 871.5 | 910 | 834.6 | 791 | 822.9 | 814.3 | 866 | 896.2 | 867.1 | 826.3 | 810.1 | 722.6 | 748.7 | 707.1 | 786.1 | 441 | 459.5 | 470 | 468 | 406 | 442 | 460 | 437 | 198 | 320 | 330 | 249.4 | 276.7 | 247.8 | 251.4 | 313.8 | 311.8 | 335.3 | 331 | 332.2 | 329.2 | 309.8 | 277.6 | 230.8 | 241.8 | 245.7 | 255.8 | 265.5 | 279.5 | 298 | 290.9 | 274.4 | 326 | 374.7 | 345.6 | 376.3 | 394.6 | 416.6 | 380.4 | 410.3 | 468.1 | 584.5 | 519.6 | 597.5 | 607.8 | 638.1 | 582.5 | 639.4 | 655.6 | 667 |
| Deferred Tax Liabilities | 702.7 | 826.3 | 0 | 693.8 | 693.9 | 693.4 | 692.6 | 679.9 | 674.8 | 669.3 | 639.3 | 643.9 | 645.5 | 646.5 | 687.8 | 433.8 | 431.1 | 425.2 | 420 | 404.9 | 396.1 | 389.6 | 370.9 | 348.8 | 340.2 | 337.6 | 335.9 | 323.9 | 317.9 | 388.9 | 311.5 | 299.8 | 291.6 | 364.2 | 386.2 | 360.7 | 352.2 | 528 | 335.2 | 0 | 0 | 423 | 429 | 0 | 0 | 417 | 454 | 344 | 353 | 356 | 339.4 | 340.9 | 337.8 | 359.9 | 391.9 | 391.9 | 384.7 | 387.1 | 370.3 | 364.0 | 362.4 | 358.4 | 349.5 | 351 | 350.5 | 353.0 | 351.5 | 359.4 | 358.8 | 359.8 | 360.6 | 356.2 | 354.8 | 350.9 | 344.9 | 335.6 | 331.2 | 330.4 | 335.9 | 347.9 | 356.3 | 350.0 | 336 | 332.6 | 321.3 | 298.4 | 298.3 | 283.3 | 283 |
| Other Non-Current Liabilities | 88.1 | 88.4 | 809.9 | 106.9 | 106.4 | 109.3 | 104.5 | 110.5 | 112.5 | 113.7 | 107.8 | 114.2 | 116 | 114.8 | 127.1 | 127 | 130.3 | 131 | 157.4 | 162.2 | 163.7 | 165.8 | 147.6 | 153.7 | 155.9 | 157.4 | 157.9 | 163 | 165.2 | 177.3 | 174.3 | 170.6 | 171.2 | 178.2 | 167.6 | 204.1 | 206.1 | 208.9 | 202.4 | 523.1 | 513.9 | 168 | 168 | 592 | 590 | 179 | 134 | 81 | 81 | 80 | 55.8 | 52.7 | 52.0 | 1.0 | 11.3 | 12.7 | 12.6 | 11.7 | 91.0 | 92.6 | 92.0 | 111.9 | 47.4 | 53.1 | 52 | 114.5 | 44.8 | 43.7 | 39.8 | 158.4 | 56 | 55.6 | 52 | 164.8 | 64.2 | 61.3 | 55.8 | 175.3 | 56 | 56 | 61.9 | 190.5 | 69.6 | 184.2 | 189.3 | 187.7 | 197.4 | 204.9 | 58.9 |
| Total Non-Current Liabilities | 1,323 | 1,473.6 | 1,372.2 | 1,317.2 | 1,347.4 | 1,383 | 1,307.8 | 1,290.9 | 1,315.6 | 1,331.6 | 1,331.9 | 1,379.1 | 1,421.2 | 1,451.5 | 1,560.5 | 1,392.9 | 1,456.6 | 1,413.3 | 1,330.7 | 1,331.1 | 1,381.7 | 1,427.9 | 1,461.3 | 1,512.5 | 1,564.8 | 1,603 | 1,518.4 | 1,466.9 | 1,502.7 | 1,380.5 | 1,351.8 | 1,366.6 | 1,329.9 | 1,368.7 | 1,363.9 | 1,287.4 | 1,307 | 1,444 | 1,323.7 | 964.1 | 973.4 | 1,061 | 1,065 | 998 | 1,032 | 1,056 | 1,025 | 623 | 754 | 766 | 730.8 | 755.9 | 722.8 | 697.6 | 805.0 | 805.2 | 821.4 | 819.3 | 793.5 | 785.9 | 764.2 | 747.9 | 689.4 | 708 | 710.3 | 723.3 | 771 | 793.8 | 808.5 | 811.1 | 807.6 | 854.7 | 898 | 873.4 | 903.4 | 910.4 | 922.8 | 910.3 | 921.2 | 991 | 1,120.4 | 1,095.3 | 1,119.3 | 1,124.6 | 1,148.7 | 1,113.1 | 1,135.1 | 1,143.8 | 1,008.9 |
| Total Liabilities | 1,852.9 | 2,001 | 1,912.8 | 1,864.1 | 1,893.8 | 1,943.4 | 1,885.5 | 1,875.4 | 1,846.1 | 1,893.9 | 1,902.5 | 1,928.1 | 1,957 | 2,033.1 | 2,160.4 | 2,025 | 2,066.8 | 2,025.7 | 1,878 | 1,863.4 | 1,900.8 | 1,939.4 | 1,914.9 | 1,962.1 | 2,035.7 | 2,039.7 | 1,956.1 | 1,892.3 | 1,913.8 | 1,751.3 | 1,677.5 | 1,682.1 | 1,605.5 | 1,655 | 1,648.4 | 1,563.4 | 1,568.3 | 1,723.2 | 1,613.9 | 1,253.8 | 1,234.6 | 1,360 | 1,325 | 1,295 | 1,267 | 1,265 | 1,287 | 936 | 931 | 949 | 911.2 | 910.4 | 873.9 | 841.7 | 953.6 | 962.5 | 953.9 | 972.4 | 945.2 | 927.3 | 886.9 | 890.5 | 844.6 | 853.2 | 856 | 911.0 | 1,018.5 | 1,014 | 983.4 | 985.2 | 1,074.7 | 1,097.7 | 1,153.5 | 1,116.3 | 1,135.7 | 1,162.6 | 1,149 | 1,133.1 | 1,144.7 | 1,351.3 | 1,345 | 1,300.2 | 1,327.2 | 1,359.7 | 1,334.4 | 1,325.4 | 1,357.8 | 1,384.6 | 1,118.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.7 | 22.8 | 23.4 | 23.8 | 24.5 | 24.7 | 24.9 | 25.2 | 25.6 | 25.8 | 26.2 | 26.3 | 26.9 | 27.2 | 28.3 | 29.2 | 30.4 | 30.7 | 31.5 | 32.6 | 32.6 | 32.4 | 32.3 | 32.3 | 32.3 | 32.2 | 32.2 | 32.1 | 32.1 | 32 | 32 | 32 | 32 | 31.9 | 31.8 | 32.3 | 32.3 | 32.1 | 32.1 | 32.2 | 32.4 | 33 | 34 | 0 | 33 | 33 | 35 | 35 | 35 | 35 | 33.9 | 33.9 | 34 | 33.8 | 33.3 | 33.4 | 33.4 | 33.2 | 33.3 | 33.3 | 34.2 | 34.9 | 35.4 | 35.5 | 35.5 | 36.1 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 37 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.3 | 37.3 | 37.3 | 37.5 | 37.7 | 37.7 | 0 | 38.0 | 0 | 0 | 0 |
| Retained Earnings | 2,431.7 | 2,439.4 | 2,382.9 | 2,312.5 | 2,330.8 | 2,337.1 | 2,251.3 | 2,098.8 | 2,077.8 | 2,089.7 | 2,084.3 | 1,988.9 | 1,970 | 1,986.2 | 2,014 | 1,841.2 | 1,614.8 | 1,353.5 | 1,050.3 | 874.4 | 735.2 | 658.1 | 584.8 | 513.9 | 500.7 | 504.2 | 498 | 467.6 | 467.8 | 460 | 449.5 | 407.9 | 393 | 380.5 | 223.4 | 200.6 | 194 | 195.7 | 184.7 | 163.5 | 170.9 | 940 | 937 | 934 | 918 | 932 | 904 | 708 | 700 | 684 | 655.1 | 650.6 | 644 | 635.6 | 585.4 | 570.2 | 564.0 | 552.6 | 552.5 | 531.1 | 543.2 | 545.8 | 564.1 | 550.4 | 546.6 | 555.8 | 600.9 | 591.4 | 592.6 | 591.1 | 586.9 | 570.1 | 575.2 | 569.0 | 562 | 538.9 | 543.6 | 546.4 | 549 | 538.7 | 535.3 | 541.9 | 534.9 | 522.4 | 524.5 | 525.2 | 511.9 | 504 | 507.1 |
| Accumulated Other Comprehensive Income | 1.1 | 1.6 | (8.6) | (6.3) | (6.8) | (6.5) | (10) | (10.2) | (9.8) | (8.2) | (9.3) | (7.9) | (6.3) | (6.9) | (34.1) | (31.5) | (30.7) | (30.9) | (50.9) | (50.7) | (50.9) | (50.8) | (37.9) | (37.4) | (37.5) | (36.9) | (35.7) | (35.2) | (34.7) | (34.5) | (31.5) | (31.6) | (30.7) | (24.9) | (22.4) | (44.4) | (45.4) | (46.1) | (43.6) | (44.8) | (45.6) | (76) | (77) | (81) | (91) | (96) | (20) | (6) | (9) | (8) | (37.5) | (34.5) | (26.8) | 0 | 69.4 | 68.2 | 54.3 | 61.9 | 47.3 | 39.2 | 50.2 | 49.5 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,730.1 | 2,759 | 2,689.3 | 2,618 | 2,633.2 | 2,652 | 2,556.7 | 2,398.5 | 2,373.8 | 2,400.7 | 2,390.3 | 2,290 | 2,270.3 | 2,296.9 | 2,298.6 | 2,133.6 | 1,910.7 | 1,667.4 | 1,344.8 | 1,172.8 | 1,028.9 | 961.2 | 891.8 | 815.5 | 800.2 | 805.7 | 797.7 | 765.2 | 763 | 755.3 | 743.7 | 699.5 | 682.4 | 678.2 | 518.6 | 475.9 | 466.1 | 471.5 | 459.2 | 434.4 | 439.7 | 1,101 | 1,094 | 1,085 | 1,055 | 1,062 | 1,105 | 850 | 835 | 811 | 730 | 727.2 | 723.6 | 740.0 | 741.2 | 724.6 | 704.4 | 693.7 | 675.8 | 646.0 | 669.9 | 671.0 | 692.7 | 676.1 | 677.5 | 694.6 | 719.5 | 717.4 | 721.9 | 719.6 | 716.6 | 688.3 | 689.8 | 684.3 | 670.8 | 643.3 | 645.5 | 649.7 | 651.1 | 635.8 | 629.3 | 632.6 | 634.5 | 623.3 | 622.1 | 587 | 571.9 | 564 | 567 |
| Total Liabilities & Equity | 4,583 | 4,760 | 4,602.1 | 4,482.1 | 4,527 | 4,595.4 | 4,442.2 | 4,273.9 | 4,219.9 | 4,294.6 | 4,292.8 | 4,218.1 | 4,227.3 | 4,330 | 4,459 | 4,158.6 | 3,977.5 | 3,693.1 | 3,222.8 | 3,036.2 | 2,929.7 | 2,900.6 | 2,806.7 | 2,777.6 | 2,835.9 | 2,845.4 | 2,753.8 | 2,657.5 | 2,676.8 | 2,506.6 | 2,421.2 | 2,381.6 | 2,287.9 | 2,332.2 | 2,167 | 2,039.3 | 2,034.4 | 2,194.7 | 2,073.1 | 1,688.2 | 1,674.3 | 2,461 | 2,419 | 2,380 | 2,322 | 2,327 | 2,392 | 1,786 | 1,766 | 1,760 | 1,641.2 | 1,637.6 | 1,597.6 | 1,581.7 | 1,694.9 | 1,687.1 | 1,658.3 | 1,666.0 | 1,621.0 | 1,573.4 | 1,556.9 | 1,561.5 | 1,537.3 | 1,529.3 | 1,533.5 | 1,605.6 | 1,738 | 1,731.4 | 1,705.3 | 1,704.8 | 1,791.3 | 1,786 | 1,843.3 | 1,800.6 | 1,806.5 | 1,805.9 | 1,794.5 | 1,782.8 | 1,795.8 | 1,987.1 | 1,974.3 | 1,932.8 | 1,961.7 | 1,983 | 1,956.5 | 1,912.4 | 1,929.7 | 1,948.6 | 1,685.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 697.2 | 727.1 | 719 | 665.3 | 706 | 749 | 657 | 662.9 | 699.7 | 725 | 752.2 | 790 | 840 | 910.7 | 950 | 1,049.5 | 1,118.7 | 1,059.7 | 905.2 | 913.7 | 972.1 | 1,004.1 | 1,060.1 | 1,124 | 1,187.6 | 1,223 | 1,137.4 | 1,091 | 1,119.1 | 856.4 | 908.1 | 932.5 | 903.6 | 857.1 | 839.3 | 753.9 | 780.3 | 738.9 | 812.4 | 462.8 | 481.2 | 526 | 504 | 471 | 474 | 493 | 476 | 313 | 335 | 345 | 259 | 286.3 | 257.4 | 258.9 | 336.8 | 341.3 | 357.8 | 361.3 | 369.7 | 362.7 | 327.3 | 300.1 | 251.6 | 275.9 | 283 | 343.3 | 378.4 | 381.8 | 356.6 | 344.4 | 382.1 | 417.6 | 490.7 | 463.7 | 486.1 | 515 | 536.4 | 523.4 | 529 | 688.3 | 700.6 | 648.1 | 705.8 | 674.8 | 713 | 713.8 | 741.5 | 764 | 667 |
| Net Debt | 597.1 | 585.2 | 626.3 | 606.2 | 584 | 482.2 | 386.7 | 494.7 | 673.8 | 591 | 591.8 | 664.1 | 747.6 | 657 | 703.3 | 440.5 | 725.9 | 772 | 829.3 | 896.3 | 960.3 | 989.7 | 1,047.4 | 1,104.5 | 1,167.7 | 1,201.8 | 1,113.8 | 1,067 | 1,103.7 | 836.8 | 896 | 919.7 | 889.9 | 837.3 | 814.6 | 738.6 | 760.8 | 725 | 796 | 443.6 | 461.1 | 490 | 484 | 455 | 462 | 483 | 447 | 292 | 314 | 339 | 244.3 | 285.1 | 256.9 | 249.9 | 336.5 | 341.0 | 354.5 | 357.8 | 358.5 | 357.7 | 321.5 | 296.7 | 247.8 | 266.9 | 265.5 | 256.5 | 370.4 | 365.3 | 345.6 | 322.7 | 367.2 | 385.4 | 434.8 | 439.9 | 463.9 | 492.4 | 517.2 | 491.3 | 476.5 | 320.8 | 678.8 | 639.1 | 699 | 637.4 | 684.4 | 681.1 | 721 | 749.2 | 653.8 |
| 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 | 56.6 | 143.1 | 134.7 | 94.7 | 72.3 | 128 | 199.1 | 113.2 | 36.1 | 62.4 | 119.9 | 80.8 | 34 | 78 | 266 | 380.7 | 339.2 | 394.5 | 283.2 | 162.5 | 87.2 | 85.6 | 70.9 | 32.8 | 3.8 | 15.6 | 36.2 | 18.4 | 12.5 | 20.6 | 41.6 | 32.6 | 14.2 | 166.9 | 34.1 | 24 | 7 | 19.4 | 25.3 | 18 | 18.1 | 40.1 | 28.9 | 33.6 | 29.2 | 26.8 | 29.8 | 21.7 | 18.8 | 10.7 | 14.9 | 20.2 | 18.4 | 4.6 | 46.4 | 59.7 | 24.5 | 14.5 | 21.4 | 28.2 | 14.2 | 5 | 18.5 | 23.3 | 15.8 | (15.6) | 13.8 | 18.9 | 13.8 | 20.0 | 21.8 | 18.4 | 21.2 | 17.2 | 23.1 | 17.8 | 7.2 | (9.9) | 10.3 | 23.4 | 8.6 | 23 | 13.9 | 20.9 | 16.9 | 23.7 | 7.9 | 17.4 | 18 |
| Depreciation & Amortization | 83.6 | 77.2 | 81.2 | 73.6 | 75.1 | 70 | 73.2 | 73 | 71.5 | 70.1 | 68.5 | 72.4 | 75.4 | 74.8 | 73.1 | 74.6 | 71.8 | 64.4 | 57.7 | 58.7 | 58.4 | 52.1 | 46.4 | 46.8 | 44.4 | 87.7 | 44.7 | 41 | 23.3 | 23.6 | 23.2 | 24 | 23.6 | 26.9 | 24.6 | 25.1 | 24.6 | 25.3 | 24.2 | 23.8 | 23.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.2) | (24.3) | (27.1) | (23.5) | (22.9) |
| Stock-Based Compensation | 0 | 5.7 | 0 | 5.9 | 5.8 | 7.4 | 7.1 | 6.3 | 5.7 | 6.2 | 7.8 | 5.2 | 4.6 | 2.8 | 5 | 5.8 | 4.7 | 5.1 | 4.7 | 4.7 | 4.8 | 6.8 | 5.9 | 3 | 3.1 | 2.6 | 2.5 | 3 | 3.2 | 3.9 | 2.7 | 2.8 | 2.7 | 3.3 | 2.9 | 2.3 | 2.6 | 2 | 3 | 3.4 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40) | (52.7) | (38.5) | (58.4) | (45.7) | (31.4) | (26.2) | 127.9 | (85.3) | (44.9) | (27.6) | (0.3) | (15.2) | 90.9 | (58.7) | (41.7) | (114.2) | (34.6) | (20.6) | (108.6) | (24.7) | (7.3) | (34) | (11.2) | 13.5 | 13.5 | (9.1) | 6.6 | (18) | 67.6 | (3.9) | 20.2 | (8.3) | 46 | 22.3 | 14 | (10.5) | 31.7 | (43.3) | 25 | (10.5) | 62.9 | 54.1 | 12.4 | 4.8 | 23.2 | (45.9) | 31.9 | 42.7 | (10.7) | (18.7) | 66.4 | 17.6 | (48.1) | 6.0 | 12.4 | 16.3 | 0 | (0.9) | 12.2 | (4.3) | 0 | (16.9) | (8.2) | (12.8) | (0.8) | (2.3) | (31.6) | 0 | 7.9 | (4.8) | (10.8) | 0 | (8.5) | 26.1 | (13.3) | 12.7 | 17.5 | (67.1) | 49.4 | 0 | (6.5) | 5.7 | (21.8) | (29.5) | (49.8) | 17.8 | 38.2 | (8.4) |
| Other Non-Cash Items | (6.9) | 13.6 | (13.6) | (10.1) | (18.9) | (4) | (13.3) | (17.7) | 6.3 | (11.3) | (9.7) | (6.7) | (0.7) | (21) | (10.9) | (5) | (34.2) | (31.5) | 4.4 | (10.1) | (9.3) | 3.2 | 18.9 | (8.1) | 1.1 | (52.7) | (14.1) | (0.3) | 8.6 | (16.5) | 8.4 | 1.4 | (8.7) | (14) | (11.6) | (14.1) | (22.6) | (25) | (17.8) | (15.6) | (17.4) | 0 | 0 | 0 | 0 | 0 | 37 | 0.4 | (6.9) | 7 | 16.2 | (35.9) | (5.2) | 5.2 | (8.9) | (42.4) | 0 | 1.7 | 17.4 | (12.2) | 12.2 | 3.8 | 62.1 | 4.8 | 26.3 | 91.5 | 24 | 20.3 | 3.3 | 50.1 | 17.5 | 31.1 | 9.5 | 34.3 | (10.7) | 41.4 | (14.3) | 36.4 | 57.9 | (46.4) | 4.5 | 77.0 | 7.4 | 41.6 | 52.4 | 78.9 | 54.2 | 47 | 45.8 |
| Operating Cash Flow | 94 | 176.9 | 173.5 | 105.6 | 89 | 174.7 | 248.6 | 307.9 | 36.6 | 111.4 | 152.6 | 149.8 | 96.7 | 169.4 | 411.4 | 417.2 | 273.9 | 400.8 | 344.5 | 115.9 | 122.9 | 159 | 130.2 | 72 | 68.6 | 68.4 | 72.2 | 74.8 | 33.4 | 102 | 83.9 | 89.2 | 29.9 | 77.9 | 83.6 | 59.4 | 4 | 70.3 | 8.7 | 59 | 19.8 | 103 | 83 | 46 | 34 | 50 | 20.9 | 53.6 | 54.6 | 7 | 12.4 | 50.7 | 30.8 | (38.3) | 43.5 | 29.7 | 40.9 | 16.2 | 25.2 | 27.3 | 23.0 | 8.8 | 63.7 | 19.9 | 29.3 | 75.1 | 35.5 | 7.6 | 17.1 | 78.0 | 34.5 | 38.7 | 30.7 | 43.0 | 38.5 | 45.9 | 5.6 | 44.1 | 1.1 | 13.4 | 13.1 | 93.6 | 27 | 52.6 | 13.6 | 28.5 | 52.8 | 79.1 | 32.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.4) | (89.2) | (83.2) | 89.2 | (89.2) | (124.7) | (60.3) | (69.8) | (55.3) | (60.9) | (61.2) | (90.4) | (35.9) | (85.8) | (45.5) | (33) | (46.8) | (80.6) | (143.4) | (62.8) | (38.5) | (81) | (60.8) | (15.3) | (35.2) | (138.9) | (102.4) | (34.6) | (34.4) | (133.9) | (75) | (121.5) | (70.8) | (91.4) | (132.2) | (59.4) | (24.2) | (72.9) | (40.7) | (35.2) | (30.6) | (35) | (165) | (9) | (15) | (9) | (137.1) | (265) | (7.5) | (11.7) | (11.6) | (6.7) | (5.1) | (29.5) | (17.8) | (18.1) | (35.4) | (5.5) | (27.0) | (32.0) | (19.8) | (40.8) | (13.5) | (14.5) | (13.4) | (58.4) | (24.1) | (21.2) | (27.8) | (16.9) | (15.1) | (9.2) | (8) | (17.5) | (7.1) | (7.7) | (166.3) | (413.6) | (20.7) | (0.1) | (27.6) | (12.4) | (29.5) | (22) | (21.3) | (22.7) | (56.8) | (49.3) | (23.7) |
| Acquisitions | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (105.4) | (5.5) | 105.4 | (105.4) | 0 | (18.6) | (39) | (6) | (7.7) | (7.7) | (7.6) | (105.5) | (3.1) | (569) | 0 | (10.7) | 0 | 0 | (31.2) | 0 | (35.3) | 0 | (26.7) | (70.4) | (28) | (41.8) | (13) | (13.4) | (93.4) | (48.3) | 0 | 0 | (106.8) | (52.4) | 0 | 0 | 0 | (110.9) | 0 | (12.5) | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (35.6) | 0 | 0 | (11.8) | 0 | 0 | (1.9) | (4.5) | 0 | 0 | (19.5) | (4.9) | 0 | (0.8) | (17.1) | (0.1) | 0 | (0.5) | (10.3) | (0.3) | (0.1) | (1.8) | 0 | 0 | 0 | 0 | (136.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.8) |
| Sales/Maturities of Investments | 0 | 65 | 35.8 | (65) | 65 | 53.8 | 0 | 35.8 | 0 | 0 | 0 | 49.9 | 0 | 49.9 | 4 | 0 | 10.7 | 0 | 0 | 31.2 | 0 | 35.3 | 0 | 26.7 | 70.4 | 28 | 41.8 | 13 | 13.4 | 97.1 | 48.3 | 145.7 | 0 | 105.9 | 52.4 | 0 | 0 | 79.7 | 0 | 12.5 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | (12) | (0.4) | 0 | 1.5 | 0.2 | 7.0 | 0.7 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.6 | 100.4 | 0 | (183.6) | 0.2 | (56.4) | 1.2 | 0.9 | 2.3 | 1.1 | 0 | (0.2) | 0.3 | 2.6 | (2.6) | 0.4 | 0.4 | (0.3) | 0.5 | 0.3 | 1.4 | (0.4) | 0.3 | 0.9 | 14.5 | 0.3 | 0 | 0 | 1.2 | 101.3 | 24 | (134.8) | 1 | 0 | 0 | 31.2 | 0 | 0.3 | (112.3) | 1.2 | 0.5 | 7 | (7) | 1 | 10 | (12) | 130.5 | 116.1 | 2.5 | (1.3) | (14.4) | 0.8 | (16.0) | 19.8 | 139.1 | 0.0 | (8.4) | 1.7 | 1.5 | (6.5) | 1.3 | 25.9 | (11.5) | 3.1 | 1.3 | 91.4 | (2.4) | 3.4 | 0 | (39.3) | 12.1 | 33.1 | (2.9) | (137.6) | 7 | (2.7) | 144.8 | 500.2 | (125.9) | 354.5 | 9.4 | (11) | 9.6 | (1.4) | 7.4 | 10.1 | 34.9 | (7.9) | (1.2) |
| Investing Cash Flow | (36.8) | (29.2) | (53) | (54) | (129.4) | (127.3) | (77.7) | (72.1) | (59) | (67.5) | (68.9) | (48.3) | (153.5) | (36.4) | (613.9) | (32.6) | (46.4) | (80.9) | (142.9) | (62.5) | (37.1) | (81.4) | (60.5) | (14.4) | (20.7) | (138.6) | (101.5) | (33.6) | (33.2) | (28.9) | (51) | (110.6) | (69.8) | (92.3) | (132.2) | (28.2) | (24.2) | 7.3 | (263.9) | (21.5) | (42.6) | (61) | (172) | (8) | (5) | (21) | (6.6) | (148.9) | (5) | (13) | (11.5) | (41.4) | (21.2) | (9.7) | 97.6 | (18.4) | (18.2) | (4.1) | (29.7) | (31.5) | (17.7) | (34.3) | (29.9) | (11.4) | (12.9) | 61.2 | (26.6) | (17.8) | (28.3) | (18.0) | (3.3) | 23.8 | (12.7) | (9.6) | (0.1) | (10.4) | (21.5) | (49.8) | (146.7) | 354.4 | (18.2) | (23.4) | (19.9) | (23.4) | (13.9) | (12.6) | (21.9) | (57.5) | (25.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.1) | (9.7) | (10.1) | (9.8) | (10.1) | (9.7) | (10.1) | (9.8) | (10.1) | (9.7) | (12.1) | (14.3) | (40.8) | (14.3) | (64.7) | (18.1) | (14.4) | (18.2) | (14.3) | (37.4) | (61.2) | (63.5) | (66.4) | (50.3) | (36.6) | 75.4 | 38.4 | (23.6) | 11.8 | (51.7) | (24.4) | 28.9 | 46.5 | 17.7 | 85.5 | (26.4) | 41.4 | (73.5) | 266.5 | (18.4) | 51.3 | (13) | 97 | (7) | (21) | (10) | (33.2) | 106 | (27) | 14 | (1.5) | (2.1) | (10.8) | 44.5 | (109.6) | (4.5) | (16.5) | (8.5) | 13 | 29.5 | 27 | 48.7 | (24.3) | (7.2) | (60.2) | (33.2) | (3.6) | 25.4 | 12.4 | (37.9) | (35.6) | (72.9) | 26.8 | (22.6) | (29.1) | (21) | 12.8 | 1.5 | (159.7) | (12.3) | 45.7 | (51.3) | (14.4) | (7.4) | 13.8 | 6.2 | (15) | (9.9) | (4.5) |
| Stock Repurchased | (52.8) | (77.5) | (65.4) | (93.5) | (66.9) | (31.7) | (47.3) | (72.8) | (47.3) | (47) | (25.7) | (42.5) | (40) | (100.1) | (88.4) | (138.1) | (70.4) | (82.6) | (115.7) | (0.3) | (14.1) | 0 | 0 | 0 | (4.5) | 0 | 0 | (0.1) | (3.1) | 0 | (0.2) | 0 | 0 | (0.9) | (17.1) | (0.6) | (0.7) | (0.2) | (5.5) | (11.5) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (5.0) | 0 | (23.0) | (20.3) | (14.1) | (4.9) | 0 | (15.8) | (14.1) | (4.4) | 0 | (2.3) | (5.9) | (3.5) | (4) | (3.2) | 0.1 | 0 | 0 | 0 | (6.3) | 0 | 0 | (5.3) | (6.0) | (1.4) | (2.8) | (7.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (11) | (11.2) | (11.4) | (11) | (11.3) | (11.3) | (11.4) | (11) | (11.1) | (11.2) | (11.4) | (11.1) | (11.3) | (11.1) | (11.9) | (12.1) | (12.9) | (12.6) | (13.1) | (10.1) | (10.1) | (10.1) | (10) | (9.6) | (9.5) | (9.5) | (9.5) | (9.1) | (9.1) | (9.1) | (9) | (8.6) | (8.7) | (8.6) | (8.7) | (8.2) | (8.3) | (8.2) | (8.2) | (7.9) | (7.9) | (10) | (10) | (10) | (10) | (9) | (9) | (9) | (10) | (9) | (9.3) | (9.3) | (9.3) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.5) | (9.6) | (9.8) | (9.7) | (9.8) | (10.0) | (10.1) | (10.1) | (10.1) | (9.9) | (10) | (9.9) | (10) | (10.0) | (10) | (9.9) | (10) | (9.9) | (10) | (10.1) | (10) | (10.1) | (10.1) | (10.2) | (10.2) | (10.2) | (10.2) | (10.2) | (10.2) |
| Other Financing Activities | (25.1) | (0.1) | 0 | (0.2) | (16.1) | (0.6) | 0 | 0.2 | (17.2) | (0.1) | 0 | (0.1) | (12.4) | (0.5) | (0.1) | (0.1) | (19.4) | 0 | 0 | 0 | (3) | 0 | (0.1) | (1) | 0 | 0.2 | (0.1) | (0.1) | (3.1) | (0.1) | (0.2) | (0.1) | (4.2) | (0.2) | (1.7) | (0.2) | (7) | 1.2 | (0.6) | (0.2) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.5) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
| Financing Cash Flow | (99) | (98.5) | (86.9) | (114.5) | (104.4) | (53.3) | (68.8) | (93.4) | (85.7) | (68) | (49.2) | (68) | (104.5) | (126) | (165.1) | (168.4) | (117.1) | (113.4) | (143.1) | (47.8) | (88.4) | (73.6) | (76.5) | (60.8) | (50.6) | 66.3 | 28.9 | (32.8) | (0.4) | (60.7) | (33.6) | 20.5 | 33.8 | 9.5 | 58 | (35.4) | 25.8 | (80.1) | 252.4 | (38.4) | 17.4 | (21) | 89 | (11) | (29) | (14) | (33.5) | 105 | (35.4) | 6.5 | (9.3) | (9.2) | (13.0) | 40.9 | (117.6) | (15.9) | (25.6) | (19.9) | 4.2 | (2.6) | (2.8) | 24.9 | (38.9) | (17) | (85.7) | (57.5) | (17.4) | 15.7 | 0.6 | (53.2) | (48.4) | (86.2) | 14 | (31.8) | (38.7) | (32.1) | 2.9 | (14.7) | (169.2) | (22.3) | 30.3 | (67.4) | (25.9) | (20.4) | (3.8) | (3.7) | (25.2) | (20) | (14.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (41.8) | 49.2 | 33.6 | (62.9) | (144.8) | (5.9) | 102.1 | 142.4 | (108.1) | (24.1) | 34.5 | 33.5 | (161.3) | 7 | (367.6) | 216.2 | 110.4 | 206.5 | 58.5 | 5.6 | (2.6) | 4 | (6.8) | (3.2) | (2.7) | (3.9) | (0.4) | 8.4 | (0.2) | 12.4 | (0.7) | (0.9) | (6.1) | (4.9) | 9.4 | (4.2) | 5.6 | (2.5) | (2.8) | (0.9) | (5.4) | 42 | 0 | 27 | 0 | 15 | (18.8) | 10.1 | 13.5 | 0.7 | (8.4) | 10.6 | (13.8) | (7.1) | 19.0 | 0.0 | (31.4) | (7.8) | (8.7) | 0 | 2.5 | (0.5) | (5.2) | (8.5) | (69.3) | 78.9 | (8.6) | 5.5 | (10.6) | 6.7 | (17.2) | (23.7) | 32 | 1.6 | (0.5) | 3.5 | (13) | (20.4) | (315) | 345.6 | 12.3 | 2.8 | (30.6) | (20.4) | (3.8) | (3.7) | (25.2) | (20) | (14.7) |
| Cash at Beginning | 141.9 | 92.7 | 59.1 | 122 | 266.8 | 272.7 | 170.6 | 28.2 | 136.3 | 160.4 | 125.9 | 92.4 | 253.7 | 246.7 | 614.3 | 398.1 | 287.7 | 81.2 | 22.7 | 17.1 | 19.7 | 15.7 | 22.5 | 25.7 | 28.4 | 32.3 | 32.7 | 24.3 | 24.5 | 12.1 | 12.8 | 13.7 | 19.8 | 24.7 | 15.3 | 19.5 | 13.9 | 16.4 | 19.2 | 20.1 | 25.5 | 48 | 48 | 21 | 21 | 6 | 24.8 | 14.7 | 1.2 | 0.5 | 8.9 | (1.6) | 12.2 | 7.7 | 0.3 | 0.3 | 31.7 | 11.3 | 20.0 | 20.0 | 17.5 | 3.8 | 9 | 17.5 | 86.8 | 7.9 | 16.5 | 11 | 21.6 | 14.9 | 32.1 | 55.8 | 23.8 | 22.2 | 22.7 | 19.2 | 32.2 | 52.5 | 367.5 | 21.9 | 9.6 | 6.8 | 37.4 | 0 | 32.7 | 0 | 0 | 0 | 21.1 |
| Cash at End | 100.1 | 141.9 | 92.7 | 59.1 | 122 | 266.8 | 272.7 | 170.6 | 28.2 | 136.3 | 160.4 | 125.9 | 92.4 | 253.7 | 246.7 | 614.3 | 398.1 | 287.7 | 81.2 | 22.7 | 17.1 | 19.7 | 15.7 | 22.5 | 25.7 | 28.4 | 32.3 | 32.7 | 24.3 | 24.5 | 12.1 | 12.8 | 13.7 | 19.8 | 24.7 | 15.3 | 19.5 | 13.9 | 16.4 | 19.2 | 20.1 | 90 | 48 | 48 | 21 | 21 | 6 | 24.8 | 14.7 | 1.2 | 0.6 | 8.9 | (1.6) | 12.2 | 19.3 | 0.3 | 0.3 | 3.5 | 11.3 | 20.0 | 20.0 | 3.3 | 3.8 | 9 | 17.5 | 86.8 | 7.9 | 16.5 | 11 | 21.6 | 14.9 | 32.1 | 55.8 | 23.8 | 22.2 | 22.7 | 19.2 | 32.1 | 52.5 | 367.5 | 21.9 | 9.6 | 6.8 | (20.4) | 28.9 | (3.7) | (25.2) | (20) | 6.4 |
| Free Cash Flow | 45.6 | 87.7 | 90.3 | 194.8 | (0.2) | 50 | 188.3 | 238.1 | (18.7) | 50.5 | 91.4 | 59.4 | 60.8 | 83.6 | 365.9 | 384.2 | 227.1 | 320.2 | 201.1 | 53.1 | 84.4 | 78 | 69.4 | 56.7 | 33.4 | (70.5) | (30.2) | 40.2 | (1) | (31.9) | 8.9 | (32.3) | (40.9) | (13.5) | (48.6) | 0 | (20.2) | (2.6) | (32) | 23.8 | (10.8) | 68 | (82) | 37 | 19 | 41 | (116.2) | (211.4) | 47.1 | (16.7) | 0.8 | 44.0 | 25.7 | (67.8) | 25.8 | 11.7 | 31.0 | 10.7 | 10.9 | (4.7) | 3.2 | (32.0) | 50.2 | 5.4 | 15.9 | 16.6 | 11.4 | (13.6) | (10.7) | 61.1 | 19.4 | 29.5 | 22.7 | 25.5 | 31.4 | 38.2 | (160.7) | (369.6) | (19.6) | 13.3 | (14.5) | 81.1 | (2.5) | 30.6 | (7.7) | 5.8 | (4) | 29.8 | 8.8 |
| 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 | 757.8 | 851.9 | 880.1 | 830.5 | 782 | 890.3 | 962 | 847.4 | 722.1 | 788.9 | 827.5 | 773.4 | 704.8 | 801.6 | 1,114.8 | 1,261.1 | 1,165.5 | 1,267 | 1,071.6 | 874.9 | 711.8 | 700.1 | 645.2 | 524.1 | 513.9 | 540.7 | 572.1 | 557.9 | 532.4 | 564.9 | 589.4 | 557.1 | 511.4 | 516.1 | 543.9 | 512.5 | 474.4 | 519.3 | 500.4 | 467.7 | 454.2 | 494.8 | 544.3 | 447.6 | 398.2 | 443.5 | 441.8 | 436.4 | 392.5 | 410.9 | 415 | 416.6 | 394.7 | 398.3 | 401.4 | 394.2 | 405 | 459.9 | 380.6 | 488.2 | 405.6 | 460.4 | 444.3 | 398.9 | 345 | 355.2 | 375.9 | 355.1 | 319.9 | 396.8 | 458.6 | 463.9 | 582.1 | 436.1 | 434.7 | 427.2 | 385 | 406 | 422.9 | 418.2 | 362.2 | 398.5 | 451.8 | 391.2 | 365.8 | 389 | 384.2 | 377.1 | 344.9 | 328.2 | 314.7 | 285.1 | 279.2 | 356.0 | 294.2 | 275.8 | 300.9 | 273.5 | 276.4 | 219.9 |
| Gross Profit | 133.9 | 211.4 | 219 | 180.1 | 150.9 | 237.8 | 307.7 | 200.5 | 109.9 | 144.5 | 203.4 | 168.7 | 107.3 | 160.6 | 376.4 | 532.7 | 461.8 | 519 | 422.3 | 259.3 | 167.1 | 166.2 | 149.4 | 97.8 | 65.6 | 75.2 | 99.5 | 85.1 | 65.3 | 80.6 | 103.9 | 91.2 | 72.1 | 70.1 | 107.8 | 89.6 | 62.2 | 77.9 | 89 | 77.8 | 77.8 | 92.2 | 119.5 | 83.1 | 80 | 88.5 | 78 | 69.5 | 44.7 | 49.9 | 61.4 | 71.7 | 51.9 | 56.2 | 64.4 | 65.2 | 54.5 | 60.7 | (19.5) | 63.4 | 40.4 | 56.3 | 90.4 | 79.3 | 51.7 | 44 | 52.6 | 52.1 | 47.9 | 68.8 | 72.6 | 84.6 | 97.7 | 1,392.7 | 83.4 | 86.8 | 77.1 | 76.4 | 80.2 | 70.5 | 68 | 67.1 | 89.9 | 82.6 | 87.1 | 60.2 | 74.1 | 81.6 | 77.3 | 78.3 | 62.3 | 46.8 | 49.8 | 143.6 | 69.1 | 65.5 | 49.5 | 63.0 | 75.5 | 49.3 |
| Operating Income | 56.4 | 134.4 | 151.7 | 105.7 | 75.5 | 157 | 235.4 | 123.4 | 36.5 | 71.2 | 130.8 | 98.1 | 40.5 | 91.6 | 311.9 | 468.4 | 398.6 | 454.2 | 364.9 | 201.1 | 111 | 106.8 | 90.7 | 47.5 | 9 | 22.4 | 46.8 | 30.1 | 9 | 22.5 | 49.4 | 36.9 | 18.2 | 15.9 | 50.8 | 40.1 | 11.5 | 29.7 | 42.6 | 36.1 | 34.6 | 45.9 | 71.8 | 33.7 | 44.9 | 49.4 | 45 | 35.7 | 9.9 | 17.9 | 27.2 | 36.5 | 18.7 | 23.9 | 34.2 | 32.5 | 6.1 | 19.6 | 30.9 | 29.2 | 14.9 | 14.3 | 43 | 41.2 | 11.1 | 6.8 | 14.5 | 15 | (1) | 23.6 | 34.5 | 42.5 | 56.2 | 37.1 | 44.4 | 46 | 38.3 | 36.9 | 44.7 | 33 | 31.4 | 27.3 | 54.5 | 47.9 | 55 | 25.5 | 40.5 | 48 | 44.3 | 32.8 | 31.9 | 19.5 | 22.1 | 88.9 | 44.6 | 40.6 | 29.2 | 40.3 | 50.4 | 27.1 |
| Net Income | 56.6 | 143.1 | 134.7 | 94.7 | 72.3 | 128 | 199.1 | 113.2 | 36.1 | 62.4 | 119.9 | 80.8 | 34 | 78 | 266 | 380.7 | 339.2 | 394.5 | 283.2 | 162.5 | 87.2 | 85.6 | 70.9 | 32.8 | 3.8 | 15.6 | 36.2 | 18.4 | 12.5 | 20.6 | 41.6 | 32.6 | 14.2 | 166.9 | 34.1 | 24 | 7 | 19.4 | 25 | 18 | 18.1 | 26.6 | 41.5 | 9.9 | 25 | 27.8 | 21.5 | 18.1 | 3.4 | 7.3 | 17.2 | 20.1 | 9.1 | 15.6 | 19.1 | 7.8 | 3.8 | 1.4 | 8.7 | 18.7 | 5.2 | 20.1 | 25.7 | 28.9 | 17.3 | 19.9 | 8.5 | 12.6 | 3 | 23.5 | 36.8 | 29.6 | 42.1 | 36.2 | 49.1 | 32 | 24.7 | 26.5 | 27.9 | 30.2 | 37.4 | 23.4 | 35.5 | 29.4 | 37.7 | 19 | 24.8 | 30.1 | 27.1 | 18.5 | 23.2 | 17.3 | 13.2 | 46.4 | 24.5 | 22.4 | 14.5 | 21.4 | 28.2 | 26.4 |
| EPS (Diluted) | 1.85 | 4.60 | 4.24 | 2.92 | 2.18 | 3.80 | 5.89 | 3.31 | 1.04 | 1.78 | 3.40 | 2.26 | 0.94 | 2.10 | 6.89 | 9.49 | 8.23 | 9.39 | 6.53 | 3.71 | 1.99 | 1.96 | 1.63 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | 0.29 | 0.48 | 0.97 | 0.76 | 0.33 | 3.90 | 0.79 | 0.55 | 0.16 | 0.44 | 0.58 | 0.42 | 0.41 | 0.60 | 0.94 | 0.23 | 0.57 | 0.63 | 0.50 | 0.42 | 0.08 | 0.17 | 0.40 | 0.47 | 0.21 | 0.36 | 0.45 | 0.18 | 0.09 | 0.03 | 0.21 | 0.44 | 0.12 | 0.48 | 0.62 | 0.70 | 0.42 | 0.48 | 0.21 | 0.31 | 0.07 | 0.57 | 0.89 | 0.71 | 1.01 | 0.87 | 1.14 | 0.74 | 0.58 | 0.62 | 0.65 | 0.68 | 0.84 | 0.53 | 0.81 | 0.66 | 0.86 | 0.44 | 0.58 | 0.70 | 0.63 | 0.44 | 0.56 | 0.42 | 0.32 | 1.14 | 0.60 | 0.55 | 0.36 | 0.52 | 0.69 | 0.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.1 | 141.9 | 92.7 | 59.1 | 122 | 266.8 | 270.3 | 168.2 | 25.9 | 134 | 160.4 | 125.9 | 92.4 | 253.7 | 246.7 | 609 | 392.8 | 287.7 | 75.9 | 17.4 | 11.8 | 14.4 | 12.7 | 19.5 | 19.9 | 21.2 | 23.6 | 24 | 15.4 | 19.6 | 12.1 | 12.8 | 13.7 | 19.8 | 24.7 | 15.3 | 19.5 | 13.9 | 16.4 | 19.2 | 20.1 | 36 | 20 | 16 | 12 | 10 | 29 | 21 | 21 | 6 | 14.7 | 1.2 | 0.6 | 8.9 | 0.3 | 0.3 | 3.3 | 3.5 | 11.3 | 5 | 5.8 | 3.3 | 3.8 | 9 | 17.5 | 86.8 | 8 | 16.5 | 11 | 21.6 | 14.9 | 32.2 | 55.9 | 23.8 | 22.2 | 22.6 | 19.2 | 32.1 | 52.5 | 367.5 | 21.8 | 9.0 | 6.8 | 37.4 | 28.6 | 32.7 | 20.5 | 14.8 | 13.2 | |||||||||||
| Total Assets | 4,583 | 4,760 | 4,602.1 | 4,482.1 | 4,527 | 4,595.4 | 4,442.2 | 4,273.9 | 4,219.9 | 4,294.6 | 4,292.8 | 4,218.1 | 4,227.3 | 4,330 | 4,459 | 4,158.6 | 3,977.5 | 3,693.1 | 3,222.8 | 3,036.2 | 2,929.7 | 2,900.6 | 2,806.7 | 2,777.6 | 2,835.9 | 2,845.4 | 2,753.8 | 2,657.5 | 2,676.8 | 2,506.6 | 2,421.2 | 2,381.6 | 2,287.9 | 2,332.2 | 2,167 | 2,039.3 | 2,034.4 | 2,194.7 | 2,073.1 | 1,688.2 | 1,674.3 | 2,461 | 2,419 | 2,380 | 2,322 | 2,327 | 2,392 | 1,786 | 1,766 | 1,760 | 1,641.2 | 1,637.6 | 1,553 | 1,581.7 | 1,694.9 | 1,687.1 | 1,658.3 | 1,666.0 | 1,621.0 | 1,573.4 | 1,556.9 | 1,561.5 | 1,537.3 | 1,529.3 | 1,533.5 | 1,605.6 | 1,738 | 1,731.4 | 1,705.3 | 1,704.8 | 1,791.3 | 1,786 | 1,843.3 | 1,800.6 | 1,806.5 | 1,805.9 | 1,794.5 | 1,782.8 | 1,795.8 | 1,987.1 | 1,974.3 | 1,932.8 | 1,961.7 | 1,983 | 1,956.5 | 1,912.4 | 1,929.7 | 1,948.6 | 1,685.7 | |||||||||||
| Total Debt | 697.2 | 727.1 | 719 | 665.3 | 706 | 749 | 657 | 662.9 | 699.7 | 725 | 752.2 | 790 | 840 | 910.7 | 950 | 1,049.5 | 1,118.7 | 1,059.7 | 905.2 | 913.7 | 972.1 | 1,004.1 | 1,060.1 | 1,124 | 1,187.6 | 1,223 | 1,137.4 | 1,091 | 1,119.1 | 856.4 | 908.1 | 932.5 | 903.6 | 857.1 | 839.3 | 753.9 | 780.3 | 738.9 | 812.4 | 462.8 | 481.2 | 526 | 504 | 471 | 474 | 493 | 476 | 313 | 335 | 345 | 259 | 286.3 | 257.4 | 258.9 | 336.8 | 341.3 | 357.8 | 361.3 | 369.7 | 362.7 | 327.3 | 300.1 | 251.6 | 275.9 | 283 | 343.3 | 378.4 | 381.8 | 356.6 | 344.4 | 382.1 | 417.6 | 490.7 | 463.7 | 486.1 | 515 | 536.4 | 523.4 | 529 | 688.3 | 700.6 | 648.1 | 705.8 | 674.8 | 713 | 713.8 | 741.5 | 764 | 667 | |||||||||||
| Stockholders' Equity | 2,730.1 | 2,759 | 2,689.3 | 2,618 | 2,633.2 | 2,652 | 2,556.7 | 2,398.5 | 2,373.8 | 2,400.7 | 2,390.3 | 2,290 | 2,270.3 | 2,296.9 | 2,298.6 | 2,133.6 | 1,910.7 | 1,667.4 | 1,344.8 | 1,172.8 | 1,028.9 | 961.2 | 891.8 | 815.5 | 800.2 | 805.7 | 797.7 | 765.2 | 763 | 755.3 | 743.7 | 699.5 | 682.4 | 678.2 | 518.6 | 475.9 | 466.1 | 471.5 | 459.2 | 434.4 | 439.7 | 1,101 | 1,094 | 1,085 | 1,055 | 1,062 | 1,105 | 850 | 835 | 811 | 730 | 727.2 | 723.6 | 740.0 | 741.2 | 724.6 | 704.4 | 693.7 | 675.8 | 646.0 | 669.9 | 671.0 | 692.7 | 676.1 | 677.5 | 694.6 | 719.5 | 717.4 | 721.9 | 719.6 | 716.6 | 688.3 | 689.8 | 684.3 | 670.8 | 643.3 | 645.5 | 649.7 | 651.1 | 635.8 | 629.3 | 632.6 | 634.5 | 623.3 | 622.1 | 587 | 571.9 | 564 | 567 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 94 | 176.9 | 173.5 | 105.6 | 89 | 174.7 | 248.6 | 307.9 | 36.6 | 111.4 | 152.6 | 149.8 | 96.7 | 169.4 | 411.4 | 417.2 | 273.9 | 400.8 | 344.5 | 115.9 | 122.9 | 159 | 130.2 | 72 | 68.6 | 68.4 | 72.2 | 74.8 | 33.4 | 102 | 83.9 | 89.2 | 29.9 | 77.9 | 83.6 | 59.4 | 4 | 70.3 | 8.7 | 59 | 19.8 | 103 | 83 | 46 | 34 | 50 | 20.9 | 53.6 | 54.6 | 7 | 12.4 | 50.7 | 30.8 | (38.3) | 43.5 | 29.7 | 40.9 | 16.2 | 25.2 | 27.3 | 23.0 | 8.8 | 63.7 | 19.9 | 29.3 | 75.1 | 35.5 | 7.6 | 17.1 | 78.0 | 34.5 | 38.7 | 30.7 | 43.0 | 38.5 | 45.9 | 5.6 | 44.1 | 1.1 | 13.4 | 13.1 | 93.6 | 27 | 52.6 | 13.6 | 28.5 | 52.8 | 79.1 | 32.5 | |||||||||||
| Capital Expenditure | (48.4) | (89.2) | (83.2) | 89.2 | (89.2) | (124.7) | (60.3) | (69.8) | (55.3) | (60.9) | (61.2) | (90.4) | (35.9) | (85.8) | (45.5) | (33) | (46.8) | (80.6) | (143.4) | (62.8) | (38.5) | (81) | (60.8) | (15.3) | (35.2) | (138.9) | (102.4) | (34.6) | (34.4) | (133.9) | (75) | (121.5) | (70.8) | (91.4) | (132.2) | (59.4) | (24.2) | (72.9) | (40.7) | (35.2) | (30.6) | (35) | (165) | (9) | (15) | (9) | (137.1) | (265) | (7.5) | (11.7) | (11.6) | (6.7) | (5.1) | (29.5) | (17.8) | (18.1) | (35.4) | (5.5) | (27.0) | (32.0) | (19.8) | (40.8) | (13.5) | (14.5) | (13.4) | (58.4) | (24.1) | (21.2) | (27.8) | (16.9) | (15.1) | (9.2) | (8) | (17.5) | (7.1) | (7.7) | (166.3) | (413.6) | (20.7) | (0.1) | (27.6) | (12.4) | (29.5) | (22) | (21.3) | (22.7) | (56.8) | (49.3) | (23.7) | |||||||||||
| Free Cash Flow | 45.6 | 87.7 | 90.3 | 194.8 | (0.2) | 50 | 188.3 | 238.1 | (18.7) | 50.5 | 91.4 | 59.4 | 60.8 | 83.6 | 365.9 | 384.2 | 227.1 | 320.2 | 201.1 | 53.1 | 84.4 | 78 | 69.4 | 56.7 | 33.4 | (70.5) | (30.2) | 40.2 | (1) | (31.9) | 8.9 | (32.3) | (40.9) | (13.5) | (48.6) | 0 | (20.2) | (2.6) | (32) | 23.8 | (10.8) | 68 | (82) | 37 | 19 | 41 | (116.2) | (211.4) | 47.1 | (16.7) | 0.8 | 44.0 | 25.7 | (67.8) | 25.8 | 11.7 | 31.0 | 10.7 | 10.9 | (4.7) | 3.2 | (32.0) | 50.2 | 5.4 | 15.9 | 16.6 | 11.4 | (13.6) | (10.7) | 61.1 | 19.4 | 29.5 | 22.7 | 25.5 | 31.4 | 38.2 | (160.7) | (369.6) | (19.6) | 13.3 | (14.5) | 81.1 | (2.5) | 30.6 | (7.7) | 5.8 | (4) | 29.8 | 8.8 | |||||||||||