MDU - MDU Resources Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
DOWNSIDE:
5.23%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 606 | 534 | 315.1 | 351.2 | 674.8 | 535.5 | 289.7 | 344.5 | 588.3 | 1,135.3 | 1,000.8 | 1,091.1 | 1,430.1 | 1,859.2 | 1,002.5 | 1,009.7 | 1,416.6 | 1,443.1 | 1,586.0 | 1,423.7 | 1,227.9 | 1,385.2 | 1,587.3 | 1,362.9 | 1,197.4 | 1,378.2 | 1,563.8 | 1,303.6 | 1,091.2 | 1,209.9 | 1,280.8 | 1,064.6 | 976.3 | 1,165.2 | 1,272.5 | 1,067.6 | 937.9 | 1,016.1 | 1,208.6 | 1,043.9 | 905.2 | 1,062.5 | 1,280.5 | 986.2 | 918.5 | 1,163.2 | 1,370.5 | 1,094 | 1,042.9 | 1,184.4 | 1,285.8 | 1,060.6 | 931.6 | 1,081.1 | 1,173.5 | 968 | 852.8 | 1,065.7 | 1,152.2 | 930.8 | 901.8 | 1,042.6 | 1,125.9 | 906.4 | 834.8 | 1,016.5 | 1,107.9 | 958.0 | 1,094.0 | 1,295.8 | 1,333.8 | 1,251.8 | 1,121.9 | 1,232.7 | 1,245.3 | 982.4 | 787.5 | 1,092.1 | 1,190.6 | 973.8 | 815.3 | 1,014.1 | 1,066.9 | 770.2 | 604.3 | 745.9 | 804.6 | 653.3 | 515.5 | 620.1 | 548.2 | 557.0 | 480.2 | 484.3 | 546.4 | 641.2 | 607.9 | 530.8 | 363.0 | 372.0 |
| Cost of Revenue | 454.5 | 397.8 | 201.5 | 243.8 | 472.0 | 361.7 | 187.2 | 231.2 | 405.9 | 900.3 | 823.6 | 905.9 | 1,191.9 | 1,544.3 | 849.4 | 846.8 | 1,201.6 | 1,196.7 | 1,273.5 | 1,159.1 | 1,006.5 | 1,116.9 | 1,261.0 | 1,100.6 | 1,007.0 | 1,131.9 | 1,263.2 | 1,095.3 | 913.1 | 992.3 | 1,047.1 | 896.3 | 805.4 | 948 | 1,025.1 | 895.4 | 772.1 | 816.6 | 971.6 | 863.1 | 759.1 | 912.1 | 1,080 | 851.3 | 749.5 | 916.5 | 1,044.7 | 842.6 | 784.7 | 896.7 | 990.1 | 826.5 | 680.9 | 816.5 | 52.8 | 73.6 | 203.8 | 191.6 | 67.5 | 116.1 | 261.6 | 2,579.1 | 66.5 | 110.5 | 250.6 | 235.8 | 72.8 | 121.6 | 375.2 | 561.9 | 85.2 | 160.8 | 18.8 | 409.7 | 81.2 | 55.8 | 17.1 | 91.8 | 49.4 | 56.2 | 143.3 | 152.4 | 49.5 | 61.2 | 129.7 | 106.9 | 40.3 | 55.9 | 111.5 | 77.8 | 40.9 | 46.9 | 32.9 | 41.7 | 154.4 | 338.9 | 258.9 | 136.5 | 106.8 | 186.2 |
| Gross Profit | 151.5 | 136.2 | 113.6 | 107.4 | 202.9 | 173.8 | 102.5 | 113.2 | 182.3 | 235.0 | 177.2 | 185.2 | 238.2 | 314.9 | 153.1 | 163.0 | 214.9 | 246.4 | 312.5 | 264.5 | 221.4 | 268.2 | 326.3 | 262.3 | 190.4 | 246.3 | 300.6 | 208.3 | 178.1 | 217.6 | 233.7 | 168.3 | 170.9 | 217.2 | 247.4 | 172.2 | 165.8 | 199.5 | 237 | 180.8 | 146.1 | 150.4 | 200.5 | 135.0 | 169 | 246.7 | 325.8 | 251.4 | 258.2 | 287.7 | 295.7 | 234.1 | 250.7 | 264.6 | 1,120.7 | 894.4 | 649 | 874.1 | 1,084.7 | 814.7 | 640.2 | (1,536.5) | 1,059.4 | 795.9 | 584.2 | 780.7 | 1,035.1 | 836.5 | 718.8 | 733.9 | 1,248.6 | 1,091.0 | 1,103.1 | 823.1 | 1,164.1 | 926.6 | 770.4 | 1,000.3 | 1,141.3 | 917.5 | 672.0 | 861.7 | 1,017.3 | 709.0 | 474.6 | 639.0 | 764.3 | 597.4 | 404.0 | 542.4 | 507.3 | 510.1 | 447.3 | 442.6 | 392.0 | 302.4 | 349.0 | 394.3 | 256.2 | 185.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 0.7 | 0.9 | 0.7 | 1.0 | 0.1 | 1.8 | 0.5 | 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 | 0 | 0 | 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 Expenses | 35.8 | 28.8 | 73.8 | 77.0 | 90.0 | 79.3 | 67.7 | 73.7 | 85.7 | 94.2 | 92.6 | 102.5 | 119.7 | 138.7 | 92.1 | 99.1 | 147.6 | 124.2 | 123.3 | 126.8 | 136.3 | 122.3 | 122.6 | 124.1 | 133.4 | 116.1 | 3 | 1.6 | 7.6 | (5.1) | 2.7 | 1.6 | 0.6 | 1.3 | 1 | 0.8 | 1 | 1.3 | 1.7 | 0.9 | 1.2 | 13 | 3.5 | 2.3 | 2.3 | 2.4 | 2.6 | 2.8 | 2.1 | 1.8 | 2.3 | 1.4 | 1.3 | 2.6 | 994.6 | 126.6 | 133.4 | 127.9 | 128.3 | 125.8 | 134.3 | (1,666.7) | 950.4 | 707.2 | 501.2 | 653.2 | 874.9 | 736.4 | 639.7 | 751.2 | 1,045.3 | 892.5 | 975.6 | 666.9 | 984.9 | 783.8 | 691.4 | 868.9 | 956.7 | 793.2 | 580.9 | 741.9 | 867.7 | 595.4 | 409.5 | 561.6 | 649.7 | 512.7 | 360.0 | 473.6 | 432.6 | 431.2 | 396.1 | 396.5 | 321.7 | 238.9 | 278.5 | 318.3 | 215.1 | 156.4 |
| Operating Expenses | 35.8 | 28.8 | 73.8 | 77.0 | 90.0 | 79.3 | 67.7 | 73.7 | 85.7 | 94.2 | 92.6 | 103.2 | 119.7 | 138.7 | 92.1 | 100.5 | 147.6 | 124.2 | 123.3 | 126.8 | 136.3 | 122.3 | 122.6 | 124.1 | 133.4 | 116.1 | 111.1 | 111 | 113.9 | 99.3 | 93.7 | 94.3 | 101.5 | 91.7 | 91 | 92.5 | 98.7 | 88 | 90.3 | 91.8 | 104.3 | 95 | 90.8 | 89.6 | 142.9 | 137.1 | 149 | 152.5 | 155.3 | 140.6 | 145.8 | 142.7 | 146.2 | 142.4 | 994.6 | 802.7 | 577.9 | 747.5 | 965.3 | 732.4 | 562.1 | (1,666.7) | 950.4 | 707.2 | 501.3 | 653.2 | 874.9 | 736.4 | 639.7 | 751.2 | 1,045.3 | 892.5 | 975.6 | 666.9 | 984.9 | 783.8 | 691.4 | 868.9 | 956.7 | 793.2 | 580.9 | 741.9 | 867.7 | 595.4 | 409.5 | 561.6 | 649.7 | 512.7 | 360.0 | 473.6 | 432.6 | 431.2 | 396.1 | 396.5 | 321.7 | 238.9 | 278.5 | 318.3 | 215.1 | 156.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 115.7 | 107.4 | 39.8 | 30.3 | 112.9 | 94.6 | 34.8 | 39.6 | 96.7 | 140.8 | 84.6 | 82.0 | 118.5 | 176.2 | 61.0 | 62.5 | 67.3 | 122.2 | 189.2 | 137.7 | 85.2 | 145.9 | 203.7 | 138.3 | 57.1 | 130.2 | 189.5 | 97.3 | 64.2 | 118.3 | 140 | 74 | 69.4 | 125.5 | 156.4 | 79.7 | 67.1 | 111.5 | 146.7 | 89 | 41.8 | 55.4 | 109.7 | 45.3 | (474.3) | 109.6 | 176.8 | 98.9 | 102.9 | 147.1 | 149.9 | 91.4 | 104.5 | (109.5) | (34) | 91.7 | 71.1 | 126.6 | 119.4 | 82.3 | 78.1 | 130.2 | 109 | 88.7 | 82.9 | 127.5 | 160.3 | 100.1 | (540.9) | (17.3) | 203.3 | 198.5 | 127.6 | 156.2 | 179.2 | 142.8 | 79.0 | 131.4 | 184.6 | 124.4 | 91.1 | 119.8 | 149.6 | 113.5 | 65.1 | 77.4 | 114.6 | 84.7 | 44.0 | 68.8 | 74.7 | 79.0 | 51.2 | 46.2 | 70.3 | 63.5 | 70.5 | 76.0 | 41.1 | 29.4 |
| Interest Expense | 32.7 | 29.1 | 26.4 | 25.4 | 26.8 | 23.7 | 27.3 | 28.6 | 28.7 | 31.8 | 32.1 | 26.5 | 24.0 | 34.5 | 20.2 | 19.2 | 25.3 | 23.8 | 23.4 | 23.4 | 23.5 | 23.4 | 23.7 | 24.8 | 24.6 | 24.5 | 25.2 | 25.4 | 23.4 | 22.4 | 21 | 20.8 | 20.5 | 20.8 | 20.9 | 20.8 | 20.3 | 20.5 | 22.3 | 22.3 | 23.8 | 23.2 | 22.9 | 23.8 | 23.1 | 22.1 | 22.4 | 21.5 | 21 | 20.6 | 21 | 21.4 | 20.9 | 19.8 | 19.9 | 17.6 | 19.4 | 19.7 | 19.6 | 20 | 22.1 | 21.1 | 20.9 | 20.5 | 20.5 | 21.4 | 20.9 | 20.8 | 21.0 | 0 | 19.9 | 19.2 | 18.7 | 0 | 19.1 | 17.5 | 17.4 | 0 | 20.2 | 19.2 | 14.1 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 169.9 | 165 | 99.2 | 92.1 | 169.1 | 155.5 | 93.7 | 99.6 | 158.3 | 224.3 | 176.8 | 136.2 | 181.1 | 266.1 | 118.6 | 90.6 | 145.1 | 206.9 | 270.3 | 220.4 | 162.2 | 231.2 | 280.4 | 219.8 | 125.3 | 201.9 | 257.5 | 161.9 | 131.7 | 172.2 | 197.7 | 129.1 | 122.7 | 179.2 | 209.5 | 132.1 | 119.5 | 165.9 | 202.5 | 144.1 | 103.3 | 131.1 | 171.1 | 101.8 | 97.1 | 207.5 | 172.1 | 115.2 | 204.6 | 247.2 | 252.1 | 188.1 | 199.0 | (7.2) | 61.9 | 177.0 | 158.8 | 217.0 | 210.4 | 168.4 | 165.1 | 238.9 | 198.1 | 175.2 | 166.3 | 209.4 | 245.0 | 185.0 | (444.2) | 78.6 | 294.3 | 286.2 | 211.4 | 239.9 | 257.6 | 212.8 | 148.8 | 199.3 | 248.5 | 187.1 | 152.0 | 183.4 | 210.5 | 165.1 | 118.0 | 131.7 | 167.7 | 136.5 | 93.5 | 118.4 | 121.6 | 122.4 | 89.0 | 83.3 | 104.8 | 95.6 | 106.2 | 104.7 | 65.4 | 51.6 |
| EBIT | 115.7 | 113.5 | 47.1 | 40.3 | 117.9 | 104.7 | 43.8 | 49.9 | 108.6 | 169.6 | 123.7 | 82.7 | 128.9 | 185.4 | 66.8 | 63.9 | 64.9 | 130.3 | 195.1 | 146.7 | 88.5 | 158.9 | 208.3 | 148.3 | 56.1 | 133.8 | 192.5 | 98.9 | 71.8 | 113.2 | 142.7 | 75.6 | 70.0 | 126.8 | 157.4 | 80.5 | 68.1 | 112.8 | 148.4 | 89.8 | 63.0 | 68.4 | 131.1 | 61.8 | 44.1 | 112.3 | 121.4 | 64.8 | 105.1 | 149.1 | 152.1 | 92.8 | 105.5 | (105.6) | (29.9) | 93.3 | 73.4 | 130.4 | 121.5 | 85.2 | 80.5 | 155.1 | 113.2 | 93.6 | 87.6 | 132.1 | 165.5 | 104.6 | (537.4) | (17.3) | 205.6 | 200.5 | 131.0 | 156.2 | 179.2 | 142.8 | 79.0 | 131.4 | 181.4 | 122.2 | 91.1 | 119.8 | 149.9 | 113.5 | 65.1 | 77.4 | 114.6 | 84.7 | 44.0 | 68.8 | 74.7 | 79.0 | 51.2 | 46.2 | 70.3 | 63.5 | 70.5 | 76.0 | 41.1 | 29.4 |
| Income Before Tax | 85.6 | 84.4 | 20.7 | 14.8 | 91.0 | 76.7 | 16.5 | 23.4 | 82.1 | 137.9 | 91.5 | 205.6 | 104.9 | 150.9 | 46.6 | 41.1 | 39.7 | 106.5 | 171.7 | 123.3 | 65.1 | 135.5 | 184.6 | 123.5 | 31.5 | 109.3 | 167.3 | 73.5 | 48.4 | 90.8 | 121.7 | 54.8 | 49.5 | 106 | 136.5 | 59.7 | 47.8 | 92.3 | 126.1 | 67.6 | 19.2 | 45.2 | 90.3 | 23.9 | (495.1) | 90.2 | 156.9 | 79.9 | 84.1 | 128.5 | 131.1 | 71.4 | 84.6 | (125.3) | (49.8) | 75.7 | 54 | 110.7 | 101.9 | 65.1 | 58.4 | 134.0 | 92.3 | 73.1 | 67.1 | 110.7 | 144.5 | 83.8 | (558.4) | (38.1) | 185.6 | 181.3 | 112.3 | 142.3 | 175.3 | 130.2 | 65.0 | 117.0 | 171.7 | 111.1 | 82.6 | 110.3 | 138.9 | 117.1 | 54.6 | 76.2 | 111.2 | 78.6 | 35.0 | 66.3 | 66.8 | 69.0 | 41.4 | 44.8 | 71.6 | 54.2 | 60.1 | 64.6 | 34.5 | 21.5 |
| Income Tax Expense | 4.7 | 8.1 | 2.3 | 0.7 | 8.6 | 6.2 | 0.9 | 3.2 | 7.3 | (32.8) | 13.3 | 57.9 | 21.1 | 33.9 | 4.2 | 5.3 | 8.0 | 20.1 | 32.7 | 23.2 | 12.9 | 23.4 | 31.5 | 23.7 | 6.0 | 14.5 | 31.2 | 10.4 | 7.3 | 14.8 | 14.3 | 10.7 | 7.6 | (9.4) | 46.9 | 15.3 | 12.2 | 25.8 | 37.7 | 21.3 | 4.6 | 13.1 | 36.9 | 9.8 | (185.7) | 10.1 | 54.8 | 27.1 | 27.9 | 37.2 | 46.5 | 25 | 28 | (55.6) | (20.3) | 26.7 | 18.1 | 36.6 | 37.8 | 19.9 | 15.9 | 41.7 | 31.3 | 24.2 | 25.3 | 38.1 | 52.0 | 28.5 | (214.6) | (26.8) | 67.3 | 65.8 | 41.3 | 47.4 | 70.8 | 48.2 | 23.6 | 34.4 | 61.6 | 39.6 | 29.4 | 37.0 | 51.7 | 36.9 | 20.1 | 23.1 | 39.5 | 20.0 | 11.4 | 20.1 | 23.3 | 23.1 | 16.6 | 15.8 | 28.1 | 21.5 | 23.5 | 24.6 | 13.3 | 8.2 |
| Net Income | 80.8 | 76.3 | 18.4 | 13.8 | 82.0 | 55.2 | 64.6 | 60.4 | 100.9 | 170.7 | 74.9 | 130.7 | 38.4 | 117.1 | 148.0 | 70.7 | 31.8 | 86.5 | 139.3 | 100.2 | 52.1 | 112.3 | 153.1 | 99.7 | 25.1 | 95.1 | 137.6 | 61.8 | 40.9 | 78.8 | 107.3 | 43.8 | 42.4 | 115.3 | 87.4 | 41.2 | 37.3 | 65.7 | 83 | (109.1) | 24.9 | 52.6 | (139.4) | (229.6) | (305.9) | 84.3 | 103.2 | 54.1 | 56.7 | 91.5 | 84.5 | 46.5 | 56.5 | (61) | (29.6) | 54.1 | 35.8 | 61 | 64 | 45.1 | 43 | 88.9 | 61 | 48.9 | 41.8 | 72.6 | 92.6 | 55.3 | (343.8) | (11.3) | 118.4 | 115.5 | 71.1 | 94.7 | 201.3 | 89.5 | 46.7 | 82.6 | 108.5 | 71.4 | 53.2 | 73.3 | 87.2 | 80.2 | 34.4 | 53.1 | 71.7 | 58.6 | 23.6 | 46.2 | 43.5 | 45.9 | 24.9 | 29.0 | 43.4 | 32.7 | 36.5 | 40.0 | 21.1 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.37 | 0.09 | 0.07 | 0.40 | 0.26 | 0.32 | 0.30 | 0.50 | 0.84 | 0.37 | 0.64 | 0.19 | 0.58 | 0.73 | 0.35 | 0.16 | 0.42 | 0.68 | 0.50 | 0.26 | 0.56 | 0.76 | 0.50 | 0.13 | 0.47 | 0.69 | 0.31 | 0.21 | 0.40 | 0.55 | 0.22 | 0.22 | 0.59 | 0.45 | 0.21 | 0.19 | 0.34 | 0.42 | -0.56 | 0.13 | 0.27 | -0.71 | -1.18 | -1.57 | 0.43 | 0.53 | 0.28 | 0.30 | 0.48 | 0.45 | 0.25 | 0.30 | -0.32 | -0.16 | 0.29 | 0.19 | 0.32 | 0.34 | 0.24 | 0.23 | 0.47 | 0.32 | 0.26 | 0.22 | 0.39 | 0.50 | 0.30 | -1.87 | -0.06 | 0.65 | 0.63 | 0.39 | 0.52 | 1.10 | 0.49 | 0.26 | 0.46 | 0.60 | 0.40 | 0.30 | 0.41 | 0.49 | 0.45 | 0.19 | 0.30 | 0.41 | 0.33 | 0.13 | 0.27 | 0.26 | 0.28 | 0.16 | 0.19 | 0.28 | 0.22 | 0.25 | 0.28 | 0.16 | 0.10 |
| EPS (Diluted) | 0.39 | 0.37 | 0.09 | 0.07 | 0.40 | 0.26 | 0.32 | 0.30 | 0.49 | 0.84 | 0.37 | 0.64 | 0.19 | 0.57 | 0.73 | 0.35 | 0.16 | 0.42 | 0.68 | 0.50 | 0.26 | 0.56 | 0.76 | 0.50 | 0.13 | 0.47 | 0.69 | 0.31 | 0.21 | 0.40 | 0.55 | 0.22 | 0.22 | 0.59 | 0.45 | 0.21 | 0.19 | 0.33 | 0.42 | -0.56 | 0.13 | 0.27 | -0.71 | -1.18 | -1.57 | 0.43 | 0.53 | 0.28 | 0.30 | 0.48 | 0.44 | 0.24 | 0.30 | -0.32 | -0.16 | 0.29 | 0.19 | 0.32 | 0.34 | 0.24 | 0.23 | 0.47 | 0.32 | 0.26 | 0.22 | 0.39 | 0.50 | 0.30 | -1.87 | -0.06 | 0.64 | 0.63 | 0.39 | 0.52 | 1.10 | 0.49 | 0.25 | 0.46 | 0.60 | 0.39 | 0.29 | 0.41 | 0.48 | 0.45 | 0.19 | 0.30 | 0.40 | 0.33 | 0.13 | 0.27 | 0.26 | 0.28 | 0.16 | 0.19 | 0.28 | 0.22 | 0.25 | 0.28 | 0.16 | 0.10 |
| Shares Outstanding | 205.4 | 204.4 | 204.3 | 204.3 | 204.1 | 203.9 | 203.9 | 203.9 | 203.8 | 203.7 | 203.6 | 203.6 | 203.6 | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 202.9 | 201.3 | 200.7 | 200.5 | 200.5 | 200.5 | 200.4 | 200.4 | 199.3 | 198.3 | 196.4 | 196 | 196 | 195.5 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.3 | 195.2 | 194.8 | 194.5 | 194.1 | 193.9 | 192.1 | 189.8 | 188.9 | 188.8 | 188.8 | 188.8 | 188.6 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.7 | 188.3 | 188.2 | 188.1 | 188 | 187.8 | 185.2 | 184.0 | 183.8 | 183.2 | 183.2 | 183.0 | 182.6 | 182.4 | 182.2 | 181.8 | 181.3 | 180.9 | 180.3 | 179.9 | 179.8 | 179.7 | 179.4 | 177.5 | 176.7 | 176.7 | 175.7 | 174.8 | 172.0 | 167.0 | 165.9 | 162.2 | 158.5 | 150.3 | 151.3 | 147.2 | 144.7 | 141.7 | 135.0 | 128.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.3 | 28.2 | 75.9 | 58.8 | 59.5 | 50.2 | 104.0 | 94.4 | 89.3 | 60.5 | 32.5 | 50.8 | 93.2 | 34.8 | 74.6 | 65.4 | 64.9 | 54.2 | 57.2 | 57.9 | 55.1 | 59.5 | 66.1 | 64.4 | 116.5 | 66.5 | 67 | 72.0 | 49.7 | 53.9 | 67.1 | 41.7 | 58.8 | 34.6 | 37.4 | 40.0 | 50.7 | 46.1 | 59.9 | 85.1 | 90.9 | 65.8 | 106.7 | 175.1 | 34.3 | 44.7 | 94.5 | 132.5 | 113.2 | 86.3 | 66.3 | 75.8 | 67.6 | 42.8 | 57.8 | 30.8 | 31.0 | 36.5 | 47.3 | 39.1 | 37.6 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.2 | 246.1 | 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 | 0.2 | 0.2 | 2.8 | 2.0 | 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 |
| Net Receivables | 223.0 | 258.6 | 132.2 | 156.7 | 269.2 | 274.3 | 934.5 | 926.8 | 932.1 | 250.2 | 893.0 | 934.2 | 1,291.9 | 1,064.3 | 1,298.0 | 1,184.1 | 948.0 | 946.7 | 979.9 | 903.8 | 784.6 | 874.0 | 1,009.4 | 920.8 | 835.5 | 836.6 | 968.3 | 890.6 | 722.2 | 722.9 | 787.3 | 743.7 | 664.3 | 727.0 | 739.4 | 661.8 | 554.2 | 630.2 | 665.1 | 637.2 | 537.7 | 502.5 | 467.8 | 532.0 | 559.8 | 580.7 | 748.9 | 421.7 | 336.6 | 357.7 | 348.2 | 312.5 | 325.4 | 363.6 | 357.0 | 316.6 | 312.8 | 342.4 | 284.5 | 208.6 | 179.6 | 169.6 | 184.2 | 145.5 | 123.6 | 124.1 | 120 | 88.1 | 89.1 | 80.6 | 71.2 | 58.7 | 61.2 | 73.2 | 54.2 | 51.7 | 63.1 | 62 | 44.5 | 44.3 | 50.2 | 55.4 | 40.5 | 47.4 | 57.5 |
| Inventory | 0 | 39.1 | 44.3 | 19.7 | 18.5 | 44.9 | 91.9 | 69.7 | 57.4 | 44.7 | 80.2 | 60.2 | 425.8 | 64.2 | 398.6 | 401.4 | 380.3 | 335.6 | 312.3 | 316.3 | 316.7 | 291.2 | 286.2 | 302.8 | 306.0 | 278.4 | 286.1 | 325.9 | 311.5 | 287.3 | 270.3 | 278.2 | 257.8 | 226.6 | 232.6 | 249.9 | 250.6 | 238.3 | 245.8 | 265.8 | 276.8 | 260.2 | 253.9 | 249.8 | 285.8 | 276.3 | 254.7 | 121.9 | 108.7 | 114.1 | 97.5 | 89.9 | 93.1 | 102.1 | 95.7 | 81.1 | 65.1 | 64.0 | 76.1 | 64.4 | 57.5 | 64.6 | 64.7 | 51.8 | 43.2 | 44.9 | 51 | 40.7 | 34.5 | 41.3 | 45.4 | 28 | 22 | 27.4 | 31.6 | 24.1 | 16.7 | 23.9 | 27.6 | 25.3 | 21.5 | 27.1 | 26.2 | 23.9 | 20.7 |
| Other Current Assets | 283.3 | 246.5 | 249.0 | 206.7 | 194.3 | 296.8 | 337.4 | 306.1 | 241.1 | 1,008.4 | 233.1 | 253.7 | 297.7 | 775.4 | 148.2 | 102.5 | 89.1 | 118.7 | 133.1 | 109.6 | 98.5 | 68.5 | 79.1 | 60.6 | 55.2 | 63.6 | 140.5 | 156.3 | 0.4 | 0.4 | 89.3 | 0.6 | 59.9 | 0.5 | 0.3 | 64.3 | 86.5 | 62.9 | 173.8 | 119.1 | 91.6 | 42.7 | 56.7 | 35.9 | 64.5 | 92.6 | 130.0 | 67.8 | 67.5 | 55.5 | 62.5 | 53.6 | 51.5 | 54.5 | 42.6 | 46.8 | 40.0 | 37.4 | 51.0 | 49.0 | 46.0 | 40 | 45.1 | 43.2 | 38.9 | 32.4 | 33.9 | 31.1 | 36.8 | 29.8 | 51.1 | 48.9 | 50.9 | 43.3 | 36.3 | 42.6 | 47.4 | 42.9 | 40.7 | 40.6 | 42.1 | 39 | 33.6 | 47.1 | 48.2 |
| Total Current Assets | 559.5 | 572.4 | 501.4 | 441.9 | 541.6 | 666.3 | 1,467.8 | 1,397.0 | 1,319.9 | 1,363.7 | 1,515.0 | 1,544.8 | 2,108.7 | 2,011.7 | 2,024.3 | 1,859.2 | 1,571.9 | 1,550.9 | 1,565.9 | 1,461.9 | 1,323.3 | 1,337.3 | 1,502.6 | 1,396.8 | 1,373.4 | 1,297.7 | 1,461.8 | 1,444.8 | 1,235.2 | 1,184.1 | 1,214.0 | 1,116.2 | 1,040.8 | 1,070.0 | 1,099.2 | 1,016.0 | 942.1 | 977.5 | 1,144.6 | 1,157.5 | 1,054.9 | 969.3 | 989.8 | 1,061.7 | 1,063.9 | 1,132.3 | 1,228.1 | 743.8 | 626.0 | 613.5 | 574.6 | 531.8 | 537.5 | 563.0 | 553.1 | 475.3 | 448.9 | 480.3 | 458.9 | 361.1 | 320.7 | 351.7 | 332.8 | 285 | 242.6 | 240.6 | 255.9 | 203 | 211.3 | 179.9 | 233.9 | 167.1 | 178.6 | 191.7 | 154.8 | 146.3 | 165.5 | 162.2 | 149.9 | 136.8 | 161.1 | 158.7 | 138.8 | 199.3 | 222.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,325.1 | 5,960.2 | 5,591.3 | 5,434.6 | 5,378.6 | 5,344.3 | 5,471.1 | 5,348.1 | 5,255.0 | 5,004.9 | 5,095.9 | 4,997.3 | 6,270.8 | 4,849.8 | 6,113.4 | 6,004.6 | 5,920.4 | 5,880.5 | 5,568.4 | 5,400.3 | 5,309.2 | 5,287.1 | 5,208.5 | 5,114.4 | 5,082.9 | 5,032.5 | 4,920.6 | 4,841.2 | 4,750.9 | 4,578.7 | 4,306.3 | 4,217.8 | 4,117.5 | 4,079.2 | 3,991.1 | 3,953.3 | 3,934.8 | 3,931.3 | 4,004.9 | 3,974.6 | 4,334.7 | 4,085.0 | 3,939.9 | 3,894.1 | 3,744.3 | 3,711.8 | 3,537.7 | 2,477.1 | 2,257.5 | 2,222.3 | 2,033.3 | 2,044.1 | 1,924.9 | 1,932.5 | 1,798.8 | 1,734.4 | 1,638.3 | 1,601.0 | 1,562.7 | 1,464.4 | 1,257.3 | 1,248.2 | 1,211.7 | 1,124.5 | 1,095.6 | 1,084.7 | 1,088.4 | 1,010.5 | 1,008.9 | 839.5 | 828.8 | 761.3 | 758 | 752.6 | 749.6 | 748.6 | 720 | 716.3 | 710 | 709.2 | 700.2 | 692.3 | 688.9 | 674.3 | 665.1 |
| Goodwill | 345.7 | 345.7 | 345.7 | 345.7 | 345.7 | 345.7 | 489.0 | 489.0 | 489.0 | 345.7 | 489.0 | 489.0 | 763.5 | 489.0 | 763.3 | 763.3 | 763.3 | 765.4 | 717.6 | 717.9 | 715.0 | 715.0 | 712.7 | 708.7 | 713.5 | 681.4 | 681.3 | 679.4 | 679.4 | 664.9 | 640.2 | 642.4 | 631.8 | 631.8 | 631.8 | 631.8 | 631.8 | 631.8 | 641.5 | 641.5 | 641.5 | 634.7 | 634.6 | 629.5 | 622.1 | 621.6 | 430.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 1.5 | 0 | 2.5 | 3.0 | 16.3 | 4.1 | 18.7 | 20.0 | 21.4 | 22.6 | 22.2 | 23.4 | 24.0 | 25.5 | 26.4 | 31.5 | 34.2 | 15.2 | 15.5 | 11.3 | 11.7 | 10.8 | 4.3 | 4.2 | 3.5 | 3.8 | 4.2 | 4.8 | 5.3 | 5.9 | 6.5 | 7.2 | 7.8 | 26.2 | 26.6 | 29.0 | 25.3 | 26.6 | 29.1 | 421.7 | 336.6 | 357.7 | 348.2 | 312.5 | 0 | 363.6 | 0 | 316.6 | 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 |
| Long-Term Investments | 117.9 | 121.2 | 118.4 | 115.8 | 117.6 | 115.5 | 130.6 | 123.4 | 119.4 | 112.5 | 139.3 | 139.6 | 172.5 | 128.8 | 157.9 | 161.2 | 174.6 | 175.5 | 171.9 | 173.2 | 167.7 | 165.0 | 158.4 | 154.8 | 145.2 | 148.7 | 144.4 | 145.7 | 144.6 | 138.6 | 143.3 | 140.1 | 138.5 | 137.6 | 133.9 | 131.7 | 129.0 | 125.9 | 126.0 | 124.5 | 122.0 | 142.2 | 141.4 | 145.4 | 125.4 | 114.1 | (3.1) | 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 |
| Other Non-Current Assets | (1,664.3) | 622.7 | 628.8 | 607.9 | 578.0 | 567.1 | 613.7 | 601.8 | 655.1 | 1,006.3 | 627.4 | 511.1 | 510.8 | 2,177.3 | 529.5 | 520.7 | 519.2 | 515.5 | 522.8 | 521.6 | 530.2 | 523.5 | 517.0 | 505.1 | 501.2 | 507.6 | 19.7 | 11.5 | 12.2 | (19.1) | 4.3 | 50.5 | 70.6 | 65.0 | (168.2) | (175.3) | (161.4) | (56.1) | 398.2 | 450.3 | 423.7 | 237.7 | 230.9 | 203.2 | 239.9 | 244.1 | 265.0 | 170.0 | 179.2 | 151.9 | 145.5 | 106.0 | 474.8 | 104.2 | 320.6 | 231.6 | 240.4 | 231.7 | 224.3 | 180.2 | 165.9 | 166.4 | 142.4 | 141.1 | 135.8 | 127.5 | 110.3 | 95.2 | 91.1 | 94.5 | 97.8 | 118 | 126.1 | 144.9 | 160.5 | 179.4 | 174 | 178 | 176.8 | 147.4 | 152.3 | 153.7 | 156.3 | 160.7 | 163 |
| Total Non-Current Assets | 7,124.4 | 7,183.3 | 6,684.4 | 6,504.0 | 6,419.9 | 6,372.6 | 6,704.8 | 6,563.3 | 6,519.9 | 6,574.6 | 6,354.1 | 6,140.0 | 7,733.9 | 7,649.0 | 7,582.8 | 7,469.9 | 7,398.8 | 7,359.5 | 7,003.0 | 6,836.3 | 6,746.0 | 6,716.0 | 6,622.9 | 6,514.4 | 6,477.1 | 6,385.4 | 6,268.8 | 6,146.7 | 6,043.7 | 5,804.0 | 5,504.1 | 5,417.8 | 5,308.0 | 5,264.7 | 5,245.2 | 5,214.5 | 5,206.4 | 5,307.0 | 5,208.6 | 5,232.1 | 5,563.5 | 5,143.5 | 4,992.1 | 4,929.3 | 4,759.5 | 4,728.2 | 4,262.5 | 2,868.8 | 2,829.4 | 2,767.1 | 2,563.1 | 2,526.3 | 2,399.7 | 2,306.6 | 2,119.4 | 2,003.3 | 1,878.7 | 1,832.7 | 1,787.0 | 1,644.7 | 1,423.2 | 1,414.6 | 1,354.1 | 1,265.6 | 1,231.4 | 1,212.2 | 1,198.7 | 1,105.7 | 1,100 | 934 | 926.6 | 879.3 | 884.1 | 897.5 | 910.1 | 928 | 894 | 894.3 | 886.8 | 856.6 | 852.5 | 846 | 845.2 | 835 | 828.1 |
| Total Assets | 7,684 | 7,755.8 | 7,185.7 | 6,945.9 | 6,961.5 | 7,038.8 | 8,172.6 | 7,960.3 | 7,839.9 | 7,938.3 | 7,869.1 | 7,684.9 | 9,842.6 | 9,660.8 | 9,607.1 | 9,329.1 | 8,970.7 | 8,910.4 | 8,568.9 | 8,298.2 | 8,069.3 | 8,053.4 | 8,125.5 | 7,911.1 | 7,850.5 | 7,683.1 | 7,731 | 7,591 | 7,279 | 6,988 | 6,718 | 6,534 | 6,349 | 6,335 | 6,344 | 6,230 | 6,148 | 6,284 | 6,353 | 6,390 | 6,731.0 | 6,100 | 5,981.8 | 5,991.0 | 5,823.4 | 5,860.5 | 5,490.6 | 3,612.6 | 3,455.5 | 3,380.6 | 3,137.7 | 3,058.1 | 2,937.2 | 2,869.6 | 2,672.5 | 2,478.7 | 2,327.6 | 2,313.0 | 2,245.9 | 2,005.8 | 1,743.9 | 1,766.3 | 1,686.9 | 1,550.6 | 1,474 | 1,452.8 | 1,454.6 | 1,308.7 | 1,311.3 | 1,113.9 | 1,160.5 | 1,046.4 | 1,062.7 | 1,089.2 | 1,064.9 | 1,074.3 | 1,059.5 | 1,056.5 | 1,036.7 | 993.4 | 1,013.6 | 1,004.7 | 984 | 1,034.3 | 1,051 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.4 | 149.0 | 122.1 | 107.2 | 109.1 | 150.1 | 489.1 | 442.6 | 420.2 | 160.0 | 414.5 | 399.3 | 547.2 | 525.6 | 630.7 | 579.1 | 449.7 | 478.9 | 525.7 | 431.9 | 379.3 | 426.3 | 436.7 | 433.4 | 384.3 | 403.4 | 378.4 | 356.1 | 352.2 | 358.5 | 339.7 | 330.9 | 268.0 | 312.3 | 304.1 | 279.2 | 239.0 | 280.0 | 281.4 | 275.8 | 260.4 | 266.1 | 241.5 | 281.9 | 333.0 | 356.0 | 310.5 | 183.1 | 135.0 | 150.3 | 163.0 | 137.4 | 132.1 | 148.3 | 141.9 | 155.9 | 148.2 | 171.9 | 131.0 | 111.1 | 98.2 | 81.3 | 94 | 84.1 | 61.3 | 60 | 57.1 | 39.9 | 31.1 | 31.6 | 39.1 | 31.2 | 25.7 | 31.6 | 30.7 | 23.3 | 19 | 22.3 | 20.7 | 20.1 | 17.9 | 20.2 | 21.5 | 23.5 | 23.4 |
| Short-Term Debt | 214.7 | 148.8 | 164.7 | 136.7 | 161.7 | 161.7 | 218.8 | 193.6 | 60.7 | 156.3 | 367.7 | 346.3 | 579.5 | 86.3 | 314.5 | 314.5 | 247.9 | 148.1 | 51.5 | 51.5 | 51.6 | 51.6 | 76.6 | 91.6 | 16.6 | 16.5 | 238.4 | 173.4 | 352.8 | 251.9 | 3.9 | 109.2 | 149.2 | 148.5 | 148.5 | 83.5 | 43.5 | 43.6 | 93.6 | 58.6 | 166.4 | 76.3 | 80.3 | 22.9 | 27.9 | 54.1 | 132.0 | 93.2 | 50.6 | 27.6 | 23.4 | 35.4 | 42.2 | 32.6 | 11.1 | 9.5 | 9.2 | 27.7 | 18.4 | 3.9 | 3.8 | 19.1 | 8.6 | 2.5 | 2.6 | 18.3 | 13.8 | 14 | 12 | 11.2 | 24.8 | 14.5 | 13.3 | 15.8 | 8.7 | 19.4 | 16 | 17.7 | 19.4 | 19.2 | 20.5 | 21.2 | 20.7 | 10.9 | 16.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.5 | 376.9 | 354.1 | 371.7 | 373.6 | 349.1 | 335.3 | 340.0 | 398.2 | 326.6 | 333.1 | 336.2 | 347.0 | 335.6 | 317.4 | 278.2 | 308.8 | 325.4 | 273.6 | 307.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 96.6 | 117.1 | 91.1 | 97.2 | 0 | 105.8 | 106.3 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 122.4 | 112.1 | 0 | 0 | 0 | 0 | 0 | 157.2 |
| Other Current Liabilities | 335.0 | 342.8 | 175.4 | 155.0 | 158.3 | 172.4 | 545.4 | 222.5 | 137.5 | 466.9 | 139.2 | 114.6 | 109.9 | 582.8 | 118.4 | 116.0 | 96.0 | 98.2 | 122.4 | 119.4 | 103.9 | 122.1 | 154.8 | 137.7 | 119.5 | 142.2 | 64.5 | 46.1 | 18.1 | 264.8 | 268.3 | 259.1 | 254.6 | 236.6 | 72.8 | 223.1 | 228.5 | 232.1 | 250.9 | 88.7 | 58.3 | 20.2 | 32.3 | 36.9 | 57.1 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (11.1) | 0.1 | 0.1 | (11) | 0 | 0.1 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (8.1) | (8.1) | 0 | 0 | 0 | 0 | 0 | (7.7) |
| Total Current Liabilities | 718.3 | 685.2 | 666.5 | 594.8 | 634.6 | 678.6 | 1,281.4 | 1,149.9 | 922.8 | 1,075.7 | 1,173.7 | 1,131.8 | 1,636.3 | 1,479.6 | 1,468.3 | 1,380.7 | 1,166.7 | 1,092.2 | 1,072.9 | 944.4 | 900.0 | 963.5 | 1,067.0 | 999.7 | 824.5 | 866.4 | 1,033.7 | 912.6 | 1,062.8 | 986.0 | 725.2 | 801.0 | 764.3 | 812.9 | 856.6 | 693.8 | 618.0 | 669.7 | 744.2 | 702.4 | 761.5 | 640.7 | 662.9 | 667.2 | 691.6 | 776.0 | 852.7 | 452.4 | 358.3 | 314.1 | 322.1 | 323.3 | 299.6 | 320.9 | 289.1 | 265.4 | 296.4 | 284.5 | 252.3 | 207.8 | 208.4 | 187.3 | 217.7 | 183.1 | 181.1 | 169.5 | 167.9 | 132.8 | 149 | 149 | 180.1 | 154.3 | 161.5 | 165.1 | 143.1 | 170.8 | 182.8 | 162.3 | 152.1 | 156.6 | 163.7 | 146.5 | 134.4 | 182.8 | 196.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,381.3 | 2,561.8 | 2,188.5 | 2,045.2 | 2,032.0 | 2,130.9 | 2,233.5 | 2,207.0 | 2,325.7 | 2,104.9 | 2,279.8 | 2,246.1 | 2,769.0 | 2,317.8 | 2,774.0 | 2,713.5 | 2,599.8 | 2,593.8 | 2,326.7 | 2,335.5 | 2,251.7 | 2,211.6 | 2,268.7 | 2,265.3 | 2,438.7 | 2,226.6 | 2,267.1 | 2,415.2 | 2,022.6 | 1,856.8 | 1,911.6 | 1,743.7 | 1,630.3 | 1,566.4 | 1,592.1 | 1,678.0 | 1,659.5 | 1,746.6 | 1,808.3 | 1,928.7 | 1,822.1 | 1,508.7 | 1,426.1 | 1,486.7 | 1,636.6 | 1,614.8 | 1,146.7 | 887.7 | 878.5 | 939.5 | 938.6 | 895.5 | 819.6 | 832.5 | 843.9 | 748.6 | 679.1 | 728.2 | 758.2 | 695.0 | 518.2 | 563.5 | 488 | 473.2 | 417.8 | 413.3 | 400.2 | 332.1 | 338.1 | 298.6 | 323 | 258.3 | 261.3 | 280.7 | 269.6 | 242.7 | 215.7 | 237.4 | 233.3 | 190.1 | 206.3 | 217.7 | 206.4 | 218.8 | 221.1 |
| Deferred Tax Liabilities | 448.3 | 570.9 | 434.1 | 426.6 | 429.8 | 441.3 | 0 | 454.8 | 461.8 | 557.5 | 526.7 | 515.7 | 642.1 | 455.5 | 618.0 | 597.7 | 587.9 | 592.0 | 557.6 | 538.6 | 528.6 | 516.1 | 533.5 | 516.8 | 515.7 | 506.6 | 487.2 | 457.6 | 445.0 | 430.1 | 405.8 | 362.9 | 346.2 | 347.3 | 652.4 | 668.2 | 666.9 | 668.2 | 693.7 | 700.5 | 728.3 | 627.3 | 603.8 | 591.0 | 541.0 | 517.0 | 629.6 | 467.4 | 459.1 | 444.8 | 379.6 | 369.0 | 374.1 | 360.9 | 327.6 | 317.6 | 284.0 | 281 | 262.0 | 220.7 | 215.6 | 213.8 | 196.9 | 177.9 | 173.9 | 173.1 | 182.6 | 179 | 178.9 | 119.7 | 121.6 | 119.3 | 118.6 | 116.2 | 112.9 | 118.9 | 117 | 118.5 | 116.5 | 114.6 | 114.1 | 124.7 | 127.1 | 123.1 | 123.3 |
| Other Non-Current Liabilities | 1,232.4 | 1,135.3 | 1,173.5 | 1,147.4 | 1,122.0 | 1,097.4 | 1,537.2 | 1,072.0 | 1,095.4 | 1,294.7 | 1,078.7 | 1,032.8 | 1,136.1 | 1,767.8 | 1,169.1 | 1,167.5 | 1,169.6 | 1,160.3 | 1,200.0 | 1,199.9 | 1,204.2 | 1,196.2 | 1,156.3 | 1,147.3 | 1,151.6 | 1,152.5 | 1,060.9 | 1,058.7 | 1,066.4 | 1,148.4 | 1,154.4 | 1,175.3 | 1,181.9 | 1,179.1 | 889.5 | 887.5 | 890.1 | 883.8 | 821.9 | 820.3 | 811.1 | 708.4 | 681.0 | 674.5 | 544.1 | 551.2 | (1,776.3) | (1,355.1) | (1,337.7) | (1,384.2) | (1,318.2) | (1,264.5) | (1,193.7) | (1,193.4) | (1,171.5) | (1,066.3) | (963.1) | (1,009.2) | (1,020.2) | (915.7) | (733.8) | (777.3) | (684.9) | (651.1) | (591.7) | (586.4) | (582.8) | (511.1) | (517) | (418.3) | (444.6) | (377.6) | (379.9) | (396.9) | (382.5) | (361.6) | (332.7) | (355.9) | (349.8) | (304.7) | (320.4) | (342.4) | (333.5) | (341.9) | (344.4) |
| Total Non-Current Liabilities | 4,062.0 | 4,297.6 | 3,796.1 | 3,619.2 | 3,583.8 | 3,669.6 | 3,833.3 | 3,792.7 | 3,936.1 | 3,957.3 | 3,938.1 | 3,846.9 | 4,630.9 | 4,594.0 | 4,647.0 | 4,561.6 | 4,443.3 | 4,435.3 | 4,163.7 | 4,155.0 | 4,068.9 | 4,010.7 | 4,045.7 | 4,013.7 | 4,189.4 | 3,969.4 | 3,901.3 | 4,018.6 | 3,610.5 | 3,435.3 | 3,471.7 | 3,281.9 | 3,158.5 | 3,092.8 | 3,134.0 | 3,233.7 | 3,216.5 | 3,298.6 | 3,323.9 | 3,449.6 | 3,361.5 | 2,844.4 | 2,710.9 | 2,752.1 | 2,721.6 | 2,682.9 | 2,174.7 | 1,587.5 | 1,572.5 | 1,615.9 | 1,549.9 | 1,496.7 | 1,397.4 | 1,332.5 | 1,289.5 | 1,180.8 | 1,086.6 | 1,131 | 1,140.1 | 1,029.9 | 847.9 | 893 | 802.3 | 770.6 | 720.4 | 715.8 | 711.4 | 642.1 | 657.7 | 561.9 | 587.1 | 511.6 | 524.4 | 556.6 | 561.4 | 543.5 | 517.3 | 451.8 | 534.5 | 489.2 | 503.2 | 425.6 | 507.7 | 514.1 | 515 |
| Total Liabilities | 4,780 | 4,982.9 | 4,462.6 | 4,214.0 | 4,218.3 | 4,348.2 | 5,114.7 | 4,942.5 | 4,858.9 | 5,033.0 | 5,111.7 | 4,978.7 | 6,267.2 | 6,073.7 | 6,115.3 | 5,942.3 | 5,610.0 | 5,527.6 | 5,236.6 | 5,099.4 | 4,969.0 | 4,974.3 | 5,112.7 | 5,013.4 | 5,013.9 | 4,835.8 | 4,935 | 4,931 | 4,673 | 4,421 | 4,197 | 4,083 | 3,923 | 3,906 | 3,990 | 3,927 | 3,834 | 3,968 | 4,068 | 4,152 | 4,123 | 3,500 | 3,373.8 | 3,419.3 | 3,413.3 | 3,458.9 | 3,027.4 | 2,039.9 | 1,930.8 | 1,930.0 | 1,808.8 | 1,759.8 | 1,637.3 | 1,653.4 | 1,578.6 | 1,447.6 | 1,384.4 | 1,415.5 | 1,392.4 | 1,237.7 | 1,056.3 | 1,080.3 | 1,019.9 | 953.6 | 901.5 | 885.4 | 879.3 | 774.8 | 806.7 | 710.9 | 767.2 | 665.9 | 685.8 | 721.7 | 704.5 | 714.3 | 700.1 | 702.3 | 686.7 | 645.9 | 666.9 | 660.5 | 642 | 696.9 | 711.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 209.0 | 204.4 | 204.3 | 204.3 | 204.3 | 203.9 | 203.9 | 203.9 | 203.9 | 203.7 | 203.6 | 203.6 | 204.2 | 204.2 | 203.9 | 203.9 | 203.9 | 203.9 | 203.9 | 202.8 | 201.7 | 201.1 | 201.1 | 201.1 | 201.1 | 200.9 | 200.9 | 199.5 | 198.3 | 196.6 | 196.6 | 196.6 | 195.8 | 195.8 | 195.8 | 195.8 | 195.8 | 195.8 | 195.8 | 195.8 | 195.8 | 188.7 | 188.7 | 188.4 | 184.5 | 184.5 | 182.9 | 117.8 | 117.2 | 113.7 | 74.5 | 74.3 | 74.3 | 71.7 | 69.4 | 68.3 | 66.4 | 65.3 | 64.5 | 61.5 | 57.3 | 57.3 | 56.9 | 54.3 | 177.8 | 177.4 | 176.9 | 171.9 | 109.9 | 97 | 96.8 | 95.7 | 95.3 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.9 | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 94.9 |
| Retained Earnings | 1,160.8 | 1,108.9 | 1,061.4 | 1,071.9 | 1,084.9 | 1,029.7 | 1,401.6 | 1,363.6 | 1,328.8 | 1,253.7 | 1,108.6 | 1,059.5 | 1,943.9 | 1,951.1 | 1,879.6 | 1,775.9 | 1,749.7 | 1,762.4 | 1,720.2 | 1,624.4 | 1,567.6 | 1,558.4 | 1,489.1 | 1,377.9 | 1,320.0 | 1,336.6 | 1,283.0 | 1,186.0 | 1,164.5 | 1,163.6 | 1,124.8 | 1,056.4 | 1,051.5 | 1,040.7 | 964.3 | 914.6 | 911.7 | 912.3 | 884.3 | 838.3 | 984.3 | 1,408.0 | 1,388.9 | 1,377.0 | 1,270.8 | 1,244.2 | 1,365.5 | 617.2 | 578.8 | 575.3 | 502.4 | 476.9 | 474.8 | 446.8 | 381.8 | 346.8 | 318.6 | 300.6 | 278.5 | 252.9 | 244.8 | 243.6 | 231.3 | 214.3 | 207.4 | 205.6 | 216.8 | 205.1 | 220.9 | 212.7 | 204.2 | 198.6 | 198 | 191.5 | 184.4 | 184 | 183.4 | 178.2 | 173.9 | 171.4 | 170.5 | 168.1 | 165.7 | 161.2 | 163.1 |
| Accumulated Other Comprehensive Income | (16.6) | (16.7) | (16.4) | (16.5) | (16.6) | (16.8) | (17.9) | (18.2) | (18.3) | (18.4) | (17.8) | (17.7) | (30.4) | (30.6) | (43.2) | (43.5) | (40.7) | (41.0) | (46.4) | (47.0) | (47.5) | (48.1) | (40.2) | (40.8) | (41.4) | (42.1) | (36.7) | (37.1) | (37.6) | (38.3) | (43.6) | (44.1) | (44.9) | (37.3) | (35.3) | (35.8) | (36.2) | (35.7) | (37.9) | (38.2) | (38.6) | (0.5) | 0.6 | (20.8) | 1.7 | 21.1 | (6.3) | (17.4) | (13.5) | (7.5) | (15.6) | (14.5) | (9.8) | (5.0) | 3.3 | 3.0 | (1.0) | (895.1) | (862.1) | (829.9) | (809.6) | (794.1) | (776.1) | (758.9) | (741.4) | (726.1) | (709.3) | (694.9) | (686.6) | (670.8) | (655.2) | (645.1) | (633.8) | (617.7) | (609.1) | (594.4) | (584.5) | (570.9) | (586.5) | (572.5) | (558.9) | (541.8) | (532.6) | (522.5) | (512.9) |
| Total Stockholders' Equity | 2,904 | 2,772.9 | 2,723.1 | 2,731.9 | 2,743.1 | 2,690.6 | 3,058.0 | 3,017.8 | 2,980.9 | 2,905.2 | 2,757.4 | 2,706.2 | 3,575.4 | 3,587.1 | 3,491.9 | 3,386.8 | 3,360.7 | 3,382.9 | 3,332.3 | 3,198.8 | 3,100.3 | 3,079.1 | 3,012.8 | 2,897.7 | 2,836.6 | 2,847.2 | 2,796 | 2,660 | 2,606 | 2,567 | 2,521 | 2,451 | 2,426 | 2,429 | 2,354 | 2,303 | 2,314 | 2,316 | 2,285 | 2,238 | 2,495 | 2,600 | 2,608.0 | 2,571.6 | 2,410.1 | 2,401.6 | 2,463.3 | 1,572.7 | 1,524.7 | 1,450.6 | 1,328.8 | 1,298.4 | 1,299.9 | 1,216.3 | 1,093.9 | 1,031.0 | 943.3 | 897.5 | 853.4 | 768.1 | 687.6 | 686 | 667 | 597 | 572.5 | 567.4 | 575.3 | 533.9 | 504.6 | 403 | 393.3 | 380.5 | 376.9 | 367.5 | 360.4 | 360 | 359.4 | 354.2 | 350 | 347.5 | 346.7 | 344.2 | 342 | 337.4 | 339.3 |
| Total Liabilities & Equity | 7,684 | 7,755.8 | 7,185.7 | 6,945.9 | 6,961.5 | 7,038.8 | 8,172.6 | 7,960.3 | 7,839.9 | 7,938.3 | 7,869.1 | 7,684.9 | 9,842.6 | 9,660.8 | 9,607.1 | 9,329.1 | 8,970.7 | 8,910.4 | 8,568.9 | 8,298.2 | 8,069.3 | 8,053.4 | 8,125.5 | 7,911.1 | 7,850.5 | 7,683.1 | 7,731 | 7,591 | 7,279 | 6,988 | 6,718 | 6,534 | 6,349 | 6,335 | 6,344 | 6,230 | 6,148 | 6,284 | 6,353 | 6,390 | 6,731.0 | 6,100 | 5,981.8 | 5,991.0 | 5,823.4 | 5,860.5 | 5,490.6 | 3,612.6 | 3,455.5 | 3,380.6 | 3,137.7 | 3,058.1 | 2,937.2 | 2,869.6 | 2,672.5 | 2,478.7 | 2,327.6 | 2,313.0 | 2,245.9 | 2,005.8 | 1,743.9 | 1,766.3 | 1,686.9 | 1,550.6 | 1,474 | 1,452.8 | 1,454.6 | 1,308.7 | 1,311.3 | 1,113.9 | 1,160.5 | 1,046.4 | 1,062.7 | 1,089.2 | 1,064.9 | 1,074.3 | 1,059.5 | 1,056.5 | 1,036.7 | 993.4 | 1,013.6 | 1,004.7 | 984 | 1,034.3 | 1,051 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,596 | 2,740.3 | 2,353.2 | 2,181.9 | 2,193.7 | 2,292.6 | 2,543.0 | 2,484.0 | 2,462.7 | 2,261.2 | 2,723.6 | 2,667.4 | 3,467.2 | 2,478.3 | 3,208.9 | 3,144.5 | 2,968.2 | 2,866.5 | 2,488.2 | 2,499.9 | 2,420.3 | 2,383.7 | 2,466.2 | 2,473.2 | 2,569.8 | 2,358.5 | 2,505.5 | 2,588.6 | 2,375.4 | 2,108.7 | 1,915.5 | 1,852.9 | 1,779.5 | 1,714.9 | 1,740.6 | 1,761.5 | 1,703.0 | 1,790.2 | 1,901.9 | 1,987.3 | 1,988.6 | 1,585.0 | 1,506.4 | 1,509.6 | 1,664.5 | 1,668.9 | 1,278.7 | 981.0 | 929.1 | 967.1 | 962.0 | 931.0 | 861.7 | 865.1 | 855.0 | 758.2 | 688.3 | 755.9 | 776.6 | 698.9 | 522.0 | 582.6 | 496.6 | 475.7 | 420.4 | 431.6 | 414 | 346.1 | 350.1 | 309.8 | 347.8 | 272.8 | 274.6 | 296.5 | 278.3 | 262.1 | 231.7 | 255.1 | 252.7 | 209.3 | 226.8 | 238.9 | 227.1 | 229.7 | 237.3 |
| Net Debt | 2,542.7 | 2,712.1 | 2,277.3 | 2,123.1 | 2,134.1 | 2,242.4 | 2,439.0 | 2,389.6 | 2,373.4 | 2,200.8 | 2,691.1 | 2,616.6 | 3,374.0 | 2,443.5 | 3,134.3 | 3,079.1 | 2,903.3 | 2,812.4 | 2,430.9 | 2,441.9 | 2,365.2 | 2,324.1 | 2,400.1 | 2,408.8 | 2,453.3 | 2,292.1 | 2,438.5 | 2,516.6 | 2,325.7 | 2,054.7 | 1,848.4 | 1,811.3 | 1,720.8 | 1,680.3 | 1,703.2 | 1,721.4 | 1,652.3 | 1,744.1 | 1,842.1 | 1,902.2 | 1,897.6 | 1,519.2 | 1,399.8 | 1,334.5 | 1,630.2 | 1,624.2 | 1,184.2 | 848.5 | 815.9 | 880.8 | 895.7 | 855.1 | 794.2 | 822.3 | 797.2 | 727.4 | 657.3 | 719.3 | 729.3 | 659.8 | 484.4 | 505.1 | 457.8 | 431.2 | 383.5 | 392.4 | 363 | 303 | 299.2 | 281.6 | 281.6 | 241.3 | 230.1 | 248.7 | 245.6 | 234.2 | 193.4 | 221.7 | 215.6 | 182.7 | 179.5 | 201.7 | 188.6 | 148.8 | 140.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 80.9 | 76.3 | 18.4 | 14.2 | 82.5 | 70.5 | 128.7 | 20.2 | 74.7 | 136.2 | 78.2 | 147.6 | 83.9 | 103.9 | 42.4 | 35.8 | 31.7 | 86.5 | 139.0 | 100.2 | 52.1 | 112.1 | 153.0 | 99.8 | 25.5 | 94.8 | 136.1 | 63.1 | 41.1 | 76.0 | 107.4 | 44.1 | 42.0 | 115.4 | 89.5 | 44.4 | 35.6 | 66.5 | 88.4 | 63.5 | 14.7 | 87.2 | 80.2 | 34.4 | 58.6 | 23.6 | 46.2 | 65.5 | 43.5 | 20.1 | 45.9 | 53.9 | 24.9 | 23.7 | 29.0 | 50.7 | 43.4 | 36.5 | 40.0 | 21.1 | 13.4 | 24.5 | 29.1 | 17.8 | 12.7 | (0.4) | 22.5 | (5.8) | 17.8 | 17.1 | 14.2 | 8.7 | 14.6 | 15.3 | 8.5 | 8.6 | 13.1 | 12.2 | 10.5 | 8.6 | 10.3 | 10.1 | 12.3 | 5.7 | 11.7 |
| Depreciation & Amortization | 54.2 | 50.6 | 52.0 | 51.9 | 51.3 | 50.8 | 68.3 | 49.7 | 49.8 | 48.8 | 53.1 | 53.5 | 52.2 | 51.5 | 51.8 | 55.0 | 0 | 0 | 75.2 | 73.7 | 73.7 | 72.3 | 72.1 | 0 | 69.2 | 0 | 65.0 | 63.0 | 59.9 | 58.9 | 55.0 | 53.6 | 52.7 | 52.3 | 52.2 | 51.7 | 51.3 | 53.1 | 54.1 | 54.2 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.6 | 1.6 | 1.6 | 0 | 2.6 | 0 | 0 | 0 | 2.2 | 0 | 2.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 4.6 | 0 | 0 | (2.3) | 2.7 | 0 | 0 | (0.8) | 3.3 | 0 | 0 | (0.3) | 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 |
| Change in Working Capital | 0.2 | (177.9) | (15.8) | 70.0 | 95.1 | (21.1) | 5.0 | 92.0 | 16.4 | (0.7) | (8.9) | 152.5 | (97.3) | (108.8) | (113.4) | 34.2 | 0.8 | (23.8) | (47.0) | (91.3) | (40.0) | 121.1 | (18.0) | 20.9 | (16.9) | 186.5 | (15.8) | (161.1) | (61.6) | 42.9 | (41.3) | (26.8) | 18.2 | (36.1) | 4.6 | (62.1) | (5.6) | 35.9 | 14.3 | (38.1) | (10.0) | (14.3) | (104.0) | 57.8 | (37.6) | 26.8 | 4.5 | (19.2) | (45.4) | 37.3 | 13.0 | (0.7) | (69.4) | 40.4 | 18.1 | 3.8 | (53.3) | (5.0) | (38.9) | (38.9) | 28.6 | (14.3) | (17.3) | (22.1) | 27.2 | 2.6 | (8.9) | (12.8) | 4.1 | (11.9) | (0.5) | (10.4) | 15.9 | (17.7) | (20.6) | (6.7) | 23.8 | (4.1) | (7.4) | (2.2) | 25.5 | (8.6) | (40) | (1) | 38.5 |
| Other Non-Cash Items | 5.6 | 131.6 | (4.9) | (14.9) | 0.7 | (35.9) | (59.1) | (17.6) | 23.3 | 38.5 | (31.1) | (283.5) | (94.7) | 170.9 | 173.8 | (127.2) | 83.7 | 37.4 | (0.0) | (0.0) | (0.0) | (0.7) | (0.3) | 60.3 | (0.4) | 43.7 | 79.2 | 63.5 | 9.3 | 46.3 | 36.5 | 47.3 | 47.7 | 105.4 | 49.7 | 75.6 | 56.8 | 84.0 | 76.1 | 35.3 | 33.7 | 61.0 | 26.2 | 63.6 | 41.3 | 49.5 | 49.3 | 53.3 | 46.9 | 51.7 | 47.7 | 41.6 | 36.8 | 37.7 | 30.1 | 40.5 | 31.7 | 38.5 | 28.7 | 24.2 | 22.2 | 32 | 25.8 | 15.1 | 8.7 | 67.7 | 20.5 | 35 | 13.4 | 27.9 | 14.4 | 15.7 | 20 | 11.7 | 26.3 | 17.3 | 22 | 16.3 | 12.7 | 17.4 | 17.5 | 17.3 | 17.7 | 14.1 | 18.3 |
| Operating Cash Flow | 149.2 | 80.6 | 57.9 | 117.4 | 217.5 | 60.5 | 140.2 | 136.5 | 165.1 | 157.7 | 101.8 | 116.7 | (43.6) | 225.1 | 165.8 | 6.7 | 112.4 | 130.0 | 183.0 | 87.2 | 95.6 | 286.6 | 220.4 | 182.1 | 79.3 | 339.2 | 226 | (24.4) | 1.5 | 182.5 | 140.8 | 70.8 | 105.8 | 176.1 | 132.4 | 53.0 | 86.5 | 185.7 | 173.8 | 57.4 | 45.2 | 140.4 | 11.8 | 151.6 | 68.3 | 104.1 | 140.2 | 112.6 | 55.6 | 110.1 | 124.7 | 102.7 | (4.8) | 103.8 | 89.8 | 98.3 | 27.9 | 85.9 | 40.2 | 15.7 | 65.1 | 51.1 | 44.5 | 14.1 | 45.2 | 46.7 | 35 | 19.5 | 37.2 | 36.8 | 32.9 | 15.3 | 53.6 | 10.1 | 15.9 | 21.8 | 58.4 | 26.9 | 18.4 | 25.2 | 54.4 | 15.8 | (5.4) | 19.1 | 68.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (92.4) | (438.2) | (179.8) | (80.9) | (93.0) | (121.8) | (174.1) | (110.0) | (117.0) | (113.6) | (138.4) | (78.1) | (111.6) | (133.2) | (135.4) | (59.6) | (150.3) | (231.3) | (166.2) | (150.8) | (111.1) | (144.2) | (165.0) | (109.3) | (139.5) | (153.0) | (141.4) | (147.8) | (133.8) | (222.6) | (135.0) | (105.5) | (105.1) | (119.3) | (78.3) | (71.4) | (72.3) | (84.3) | (83.8) | (104.9) | (115.2) | (124.7) | (118.5) | (98.4) | (88.3) | (53.5) | (100.7) | (81.6) | (67.0) | (63.7) | (64.2) | (98.6) | (59.0) | (55.0) | (76.6) | (122.7) | (95.9) | (90.7) | 97.2 | (382.7) | (32.6) | (53.6) | (45.9) | (33.4) | (37.6) | (49.9) | (77.9) | (35.9) | (27.5) | (28.3) | (46.2) | (18) | (19.7) | (21.7) | (17.5) | (49.7) | (23) | (24.3) | (46.6) | (22.5) | (21.6) | (19.4) | (27) | (16.8) | (18.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | (0.0) | 0.0 | (13.0) | (0.3) | 6.2 | 0 | 11.3 | (0.0) | (4.0) | (0.5) | (224.0) | 0.6 | (9.3) | 8.0 | (22.4) | (0.3) | (3.1) | (63.1) | (2.3) | (22.4) | 0 | (30.9) | (139.8) | (7.8) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (162.2) | (0.1) | (16.8) | (5.2) | (0.6) | (16.8) | (14.4) | (100.8) | (77.9) | 0.2 | (4.5) | (10.4) | 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 |
| Purchases of Investments | (2.0) | 0 | 0 | 0 | 0 | (1.3) | 0 | (0.3) | (2.6) | 0.9 | (0.4) | 1.3 | 0 | (2.0) | 0.9 | 1.4 | 0 | 0 | (0.5) | 0.0 | (3.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | (1.8) | 3.5 | 0.7 | 0.1 | 0 | 0 | 1.3 | 0.0 | 0 | 0 | 3.6 | 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 |
| Other Investing Activities | (0.7) | 17.0 | (5.5) | 1.3 | (1.7) | (28.3) | 17.6 | (8.4) | 2.3 | (19.5) | (0.7) | (55.0) | (39.4) | (49.8) | (39.8) | (78.1) | 0.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0.1 | (121.1) | (145) | (129.2) | (209.8) | (131.3) | (122) | (100.2) | 4.1 | (76.5) | (67.9) | 45.7 | (50.7) | 7.0 | 7.4 | 35.2 | 18.4 | 6.3 | 5.7 | 24.3 | (14.9) | 6.2 | 1.3 | 3.3 | 11.5 | 8.7 | (2.8) | 2.6 | 5.8 | 27.5 | (34.2) | 29.5 | 11.1 | (206.9) | 207.5 | 0.4 | (31.3) | 2.4 | 0.7 | 10.2 | (16.5) | (1.3) | 2.4 | 4.5 | 3.1 | 2.7 | 6.2 | 17.3 | 20.3 | (1.6) | (4.6) | 0.9 | (0.5) | 3.4 | 2 | (3) | 0.9 | 1.9 | (2.4) | 7.7 |
| Investing Cash Flow | (91.2) | (421.2) | (185.3) | (79.7) | (94.7) | (160.3) | (156.4) | (118.7) | (117.3) | (125.1) | (139.1) | (125.6) | (151.0) | (173.5) | (174.3) | (140.4) | (150.7) | (453.2) | (166.2) | (160.2) | (106.3) | (168.4) | (165.3) | (94.1) | (202.5) | (155.2) | (143.5) | (145) | (160.1) | (349.6) | (139.1) | (122) | (100.2) | (115.2) | (76.4) | (68.1) | 45.6 | (50.8) | (76.8) | (98.0) | (79.5) | (69.3) | (274.4) | (92.8) | (80.9) | (73.6) | (96.9) | (93.6) | (77.4) | (153.0) | (133.4) | (101.2) | (59.7) | (59.6) | (49.0) | (157.0) | (62.9) | (79.6) | (109.7) | (175.3) | (32.2) | (84.9) | (43.5) | (32.7) | (27.4) | (66.4) | (79.2) | (33.5) | (23) | (25.2) | (43.5) | (11.8) | (2.4) | (1.4) | (19.1) | (54.3) | (22.1) | (24.8) | (43.2) | (20.5) | (24.6) | (18.5) | (25.1) | (19.2) | (10.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (81.0) | 321.5 | 171.3 | (11.9) | (99.1) | (28.2) | 52.1 | 12.9 | (7.0) | 156.4 | 55.0 | (72.5) | 129.0 | 124.6 | 188.4 | (74.7) | 106.4 | 364.4 | (8.9) | 83.6 | 40.0 | (83.1) | (11.7) | (98.6) | 211.8 | (145.2) | (83.2) | 200.6 | 158.4 | 192.7 | 62.4 | 72.7 | 64.5 | (26.1) | (21.1) | 57.8 | (87.3) | (111.9) | (85.5) | 129.1 | 61.7 | (12.5) | 192.6 | 8.4 | 51.1 | (38.2) | (29.6) | 24.3 | 30.2 | 69.2 | (3.4) | 10.3 | 79.3 | (19.6) | (55.6) | 76.3 | 48.4 | (22.5) | 64.7 | 174.1 | (60.7) | 84.7 | 5.5 | 50.2 | (11.2) | 15.5 | 68.1 | (6.3) | 22.9 | (38.1) | 62.1 | (1.8) | (21.9) | 18 | 16.3 | 30.4 | (23.3) | 2.3 | 43.4 | (17.6) | (11.9) | 11.8 | (2.7) | (7.5) | (19.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (15.6) | (1.7) | 0 | 0 | (0.0) | (0.3) | 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 |
| Dividends Paid | (28.6) | (28.6) | (26.6) | (26.6) | (26.5) | (26.0) | (25.5) | (25.5) | (25.9) | (25.5) | (45.3) | (45.3) | (45.2) | (44.2) | (44.2) | (44.2) | (44.2) | (43.2) | (42.8) | (42.7) | (42.6) | (41.6) | (41.6) | (41.6) | (41.6) | (40.5) | (40.2) | (39.9) | (39.7) | (38.7) | (38.7) | (38.6) | (38.6) | (37.6) | (37.6) | (37.8) | (37.8) | (36.8) | (36.8) | (36.8) | (36.8) | (21.7) | (21.5) | (21.4) | (20.0) | (19.4) | (19.4) | (18.0) | (18.0) | (18.0) | (18.0) | (17.3) | (16.6) | (16.4) | (16.1) | (15.8) | (15.2) | (14.4) | (14.3) | (13.0) | (12.2) | (12.2) | (12.1) | (11) | (10.8) | (10.8) | (10.7) | (10.1) | (9.6) | (8.5) | (8.6) | (8.2) | (8.1) | (8.1) | (8.1) | (7.9) | (8) | (8) | (7.9) | (7.8) | (7.8) | (7.8) | (7.8) | (7.6) | (7.6) |
| Other Financing Activities | (4.4) | 0 | (0.2) | (0.0) | (0.0) | 116.9 | (0.8) | 0 | (2.6) | (119.1) | (0.8) | 94.3 | 128.4 | (126.0) | (128.1) | 254.0 | (5.6) | (0.9) | 0 | 0 | (4.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (3.0) | (0.0) | 0 | 0 | (2.3) | 0 | 0 | 0 | (0.8) | 0 | 0 | (56.9) | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | (13) | (1.3) | 0.2 | (5) | 22.6 | (4.8) | (2.9) | (12.3) | (9.7) | (27.3) | (3.5) | (0.2) | (0.5) | (0.1) | (0.1) | (0.2) | 0 | 0 | (2.7) | (1.2) | (0.5) | (5.8) |
| Financing Cash Flow | (32.9) | 292.9 | 144.5 | (38.5) | (130.1) | 62.6 | 25.8 | (12.6) | (35.5) | 11.9 | 8.9 | (23.5) | 207.3 | (45.7) | 16.1 | 135.8 | 49.0 | 320.2 | (17.5) | 75.8 | 6.3 | (124.7) | (53.4) | (140.2) | 173.2 | (184.5) | (87.4) | 191.7 | 154.3 | 154 | 23.7 | 34.1 | 18.6 | (63.6) | (58.7) | 4.5 | (127.5) | (148.7) | (122.3) | 35.4 | 40.7 | (30.5) | 173.7 | (11.5) | 31.9 | (3.6) | (48.8) | 6.6 | 12.4 | 51.3 | 33.4 | (7.0) | 62.8 | (35.9) | (56.7) | 85.6 | 34.8 | (17.1) | 77.6 | 161.1 | (72.8) | 72.4 | (6.6) | 26.2 | (20.1) | 7.9 | 52.1 | 6.2 | 8.5 | (49.6) | 45.3 | (16.6) | (54.4) | 6.4 | 8 | 22 | (31.4) | (5.8) | 35.3 | (25.4) | (19.7) | 1.3 | (11.7) | (15.6) | (32.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.1 | (47.7) | 17.1 | (0.7) | (7.4) | (37.1) | 9.6 | 21.7 | 12.3 | 28.0 | (18.3) | (42.4) | 12.7 | (4.2) | 9.2 | 0.5 | 10.7 | (3.1) | (0.7) | 2.9 | (4.5) | (6.5) | 1.7 | (52.2) | 50.1 | (0.5) | (5) | 22.3 | (4.3) | (13.1) | 25.4 | (17.1) | 24.2 | (2.8) | (2.7) | (10.7) | 4.6 | (13.8) | (25.2) | (5.8) | 6.3 | 40.7 | (89.0) | 47.3 | 19.3 | 26.8 | (5.6) | 25.6 | (9.5) | 8.3 | 24.8 | (5.5) | (1.7) | 8.3 | (16.0) | 27.0 | (0.2) | (10.8) | 8.1 | 1.5 | (39.9) | 38.7 | (5.7) | 7.6 | (2.3) | (11.8) | 7.9 | (7.8) | 22.7 | (38) | 34.7 | (13) | (3.3) | 15.1 | 4.8 | (10.4) | 4.9 | (3.7) | 10.5 | (20.7) | 10.1 | (1.3) | (42.4) | (15.6) | 24.8 |
| Cash at Beginning | 28.2 | 75.9 | 58.8 | 59.5 | 66.9 | 104.0 | 94.4 | 72.7 | 60.5 | 32.5 | 50.8 | 93.2 | 80.5 | 74.6 | 65.4 | 64.9 | 54.2 | 57.2 | 57.9 | 55.1 | 59.5 | 66.1 | 64.4 | 116.5 | 66.5 | 67 | 72 | 49.7 | 54 | 67.1 | 41.7 | 58.8 | 34.6 | 37.4 | 40.0 | 50.7 | 46.1 | 59.9 | 85.1 | 90.9 | 84.6 | 57.7 | 146.7 | 99.4 | 113.2 | 86.3 | 91.9 | 66.3 | 75.8 | 67.6 | 42.8 | 48.4 | 50.1 | 41.8 | 57.8 | 30.8 | 31.0 | 47.3 | 39.1 | 37.6 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 | 71.7 |
| Cash at End | 53.3 | 28.2 | 75.9 | 58.8 | 59.5 | 66.9 | 104.0 | 94.4 | 72.7 | 60.5 | 32.5 | 50.8 | 93.2 | 70.4 | 74.6 | 65.4 | 64.9 | 54.2 | 57.2 | 57.9 | 55.1 | 59.5 | 66.1 | 64.4 | 116.5 | 66.5 | 67 | 72 | 49.7 | 54 | 67.1 | 41.7 | 58.8 | 34.6 | 37.4 | 40.0 | 50.7 | 46.1 | 59.9 | 85.1 | 90.9 | 98.4 | 57.7 | 146.7 | 132.5 | 113.2 | 86.3 | 91.9 | 66.3 | 75.8 | 67.6 | 42.8 | 48.4 | 50.1 | 41.8 | 57.8 | 30.8 | 36.5 | 47.3 | 39.1 | 37.6 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 |
| Free Cash Flow | 56.8 | (357.6) | (121.9) | 36.5 | 124.4 | (61.3) | (33.8) | 26.5 | 48.1 | 44.2 | (36.6) | 38.7 | (155.3) | 92.0 | 30.5 | (52.9) | (37.9) | (101.3) | 16.8 | (63.7) | (15.5) | 142.4 | 55.3 | 72.8 | (60.2) | 186.1 | 84.6 | (172.2) | (132.3) | (40.1) | 5.8 | (34.7) | 0.7 | 56.8 | 54.1 | (18.5) | 14.2 | 101.4 | 90.1 | (47.5) | (70.0) | 15.7 | (106.7) | 53.1 | (20.1) | 50.5 | 39.5 | 31.0 | (11.5) | 46.3 | 60.5 | 4.1 | (63.8) | 48.8 | 13.2 | (24.4) | (68.1) | (4.8) | 137.4 | (367.0) | 32.5 | (2.5) | (1.4) | (19.3) | 7.6 | (3.2) | (42.9) | (16.4) | 9.7 | 8.5 | (13.3) | (2.7) | 33.9 | (11.6) | (1.6) | (27.9) | 35.4 | 2.6 | (28.2) | 2.7 | 32.8 | (3.6) | (32.4) | 2.3 | 49.9 |
| 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 | 606 | 534 | 315.1 | 351.2 | 674.8 | 535.5 | 289.7 | 344.5 | 588.3 | 1,135.3 | 1,000.8 | 1,091.1 | 1,430.1 | 1,859.2 | 1,002.5 | 1,009.7 | 1,416.6 | 1,443.1 | 1,586.0 | 1,423.7 | 1,227.9 | 1,385.2 | 1,587.3 | 1,362.9 | 1,197.4 | 1,378.2 | 1,563.8 | 1,303.6 | 1,091.2 | 1,209.9 | 1,280.8 | 1,064.6 | 976.3 | 1,165.2 | 1,272.5 | 1,067.6 | 937.9 | 1,016.1 | 1,208.6 | 1,043.9 | 905.2 | 1,062.5 | 1,280.5 | 986.2 | 918.5 | 1,163.2 | 1,370.5 | 1,094 | 1,042.9 | 1,184.4 | 1,285.8 | 1,060.6 | 931.6 | 1,081.1 | 1,173.5 | 968 | 852.8 | 1,065.7 | 1,152.2 | 930.8 | 901.8 | 1,042.6 | 1,125.9 | 906.4 | 834.8 | 1,016.5 | 1,107.9 | 958.0 | 1,094.0 | 1,295.8 | 1,333.8 | 1,251.8 | 1,121.9 | 1,232.7 | 1,245.3 | 982.4 | 787.5 | 1,092.1 | 1,190.6 | 973.8 | 815.3 | 1,014.1 | 1,066.9 | 770.2 | 604.3 | 745.9 | 804.6 | 653.3 | 515.5 | 620.1 | 548.2 | 557.0 | 480.2 | 484.3 | 546.4 | 641.2 | 607.9 | 530.8 | 363.0 | 372.0 |
| Gross Profit | 151.5 | 136.2 | 113.6 | 107.4 | 202.9 | 173.8 | 102.5 | 113.2 | 182.3 | 235.0 | 177.2 | 185.2 | 238.2 | 314.9 | 153.1 | 163.0 | 214.9 | 246.4 | 312.5 | 264.5 | 221.4 | 268.2 | 326.3 | 262.3 | 190.4 | 246.3 | 300.6 | 208.3 | 178.1 | 217.6 | 233.7 | 168.3 | 170.9 | 217.2 | 247.4 | 172.2 | 165.8 | 199.5 | 237 | 180.8 | 146.1 | 150.4 | 200.5 | 135.0 | 169 | 246.7 | 325.8 | 251.4 | 258.2 | 287.7 | 295.7 | 234.1 | 250.7 | 264.6 | 1,120.7 | 894.4 | 649 | 874.1 | 1,084.7 | 814.7 | 640.2 | (1,536.5) | 1,059.4 | 795.9 | 584.2 | 780.7 | 1,035.1 | 836.5 | 718.8 | 733.9 | 1,248.6 | 1,091.0 | 1,103.1 | 823.1 | 1,164.1 | 926.6 | 770.4 | 1,000.3 | 1,141.3 | 917.5 | 672.0 | 861.7 | 1,017.3 | 709.0 | 474.6 | 639.0 | 764.3 | 597.4 | 404.0 | 542.4 | 507.3 | 510.1 | 447.3 | 442.6 | 392.0 | 302.4 | 349.0 | 394.3 | 256.2 | 185.8 |
| Operating Income | 115.7 | 107.4 | 39.8 | 30.3 | 112.9 | 94.6 | 34.8 | 39.6 | 96.7 | 140.8 | 84.6 | 82.0 | 118.5 | 176.2 | 61.0 | 62.5 | 67.3 | 122.2 | 189.2 | 137.7 | 85.2 | 145.9 | 203.7 | 138.3 | 57.1 | 130.2 | 189.5 | 97.3 | 64.2 | 118.3 | 140 | 74 | 69.4 | 125.5 | 156.4 | 79.7 | 67.1 | 111.5 | 146.7 | 89 | 41.8 | 55.4 | 109.7 | 45.3 | (474.3) | 109.6 | 176.8 | 98.9 | 102.9 | 147.1 | 149.9 | 91.4 | 104.5 | (109.5) | (34) | 91.7 | 71.1 | 126.6 | 119.4 | 82.3 | 78.1 | 130.2 | 109 | 88.7 | 82.9 | 127.5 | 160.3 | 100.1 | (540.9) | (17.3) | 203.3 | 198.5 | 127.6 | 156.2 | 179.2 | 142.8 | 79.0 | 131.4 | 184.6 | 124.4 | 91.1 | 119.8 | 149.6 | 113.5 | 65.1 | 77.4 | 114.6 | 84.7 | 44.0 | 68.8 | 74.7 | 79.0 | 51.2 | 46.2 | 70.3 | 63.5 | 70.5 | 76.0 | 41.1 | 29.4 |
| Net Income | 80.8 | 76.3 | 18.4 | 13.8 | 82.0 | 55.2 | 64.6 | 60.4 | 100.9 | 170.7 | 74.9 | 130.7 | 38.4 | 117.1 | 148.0 | 70.7 | 31.8 | 86.5 | 139.3 | 100.2 | 52.1 | 112.3 | 153.1 | 99.7 | 25.1 | 95.1 | 137.6 | 61.8 | 40.9 | 78.8 | 107.3 | 43.8 | 42.4 | 115.3 | 87.4 | 41.2 | 37.3 | 65.7 | 83 | (109.1) | 24.9 | 52.6 | (139.4) | (229.6) | (305.9) | 84.3 | 103.2 | 54.1 | 56.7 | 91.5 | 84.5 | 46.5 | 56.5 | (61) | (29.6) | 54.1 | 35.8 | 61 | 64 | 45.1 | 43 | 88.9 | 61 | 48.9 | 41.8 | 72.6 | 92.6 | 55.3 | (343.8) | (11.3) | 118.4 | 115.5 | 71.1 | 94.7 | 201.3 | 89.5 | 46.7 | 82.6 | 108.5 | 71.4 | 53.2 | 73.3 | 87.2 | 80.2 | 34.4 | 53.1 | 71.7 | 58.6 | 23.6 | 46.2 | 43.5 | 45.9 | 24.9 | 29.0 | 43.4 | 32.7 | 36.5 | 40.0 | 21.1 | 13.4 |
| EPS (Diluted) | 0.39 | 0.37 | 0.09 | 0.07 | 0.40 | 0.26 | 0.32 | 0.30 | 0.49 | 0.84 | 0.37 | 0.64 | 0.19 | 0.57 | 0.73 | 0.35 | 0.16 | 0.42 | 0.68 | 0.50 | 0.26 | 0.56 | 0.76 | 0.50 | 0.13 | 0.47 | 0.69 | 0.31 | 0.21 | 0.40 | 0.55 | 0.22 | 0.22 | 0.59 | 0.45 | 0.21 | 0.19 | 0.33 | 0.42 | -0.56 | 0.13 | 0.27 | -0.71 | -1.18 | -1.57 | 0.43 | 0.53 | 0.28 | 0.30 | 0.48 | 0.44 | 0.24 | 0.30 | -0.32 | -0.16 | 0.29 | 0.19 | 0.32 | 0.34 | 0.24 | 0.23 | 0.47 | 0.32 | 0.26 | 0.22 | 0.39 | 0.50 | 0.30 | -1.87 | -0.06 | 0.64 | 0.63 | 0.39 | 0.52 | 1.10 | 0.49 | 0.25 | 0.46 | 0.60 | 0.39 | 0.29 | 0.41 | 0.48 | 0.45 | 0.19 | 0.30 | 0.40 | 0.33 | 0.13 | 0.27 | 0.26 | 0.28 | 0.16 | 0.19 | 0.28 | 0.22 | 0.25 | 0.28 | 0.16 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 53.3 | 28.2 | 75.9 | 58.8 | 59.5 | 50.2 | 104.0 | 94.4 | 89.3 | 60.5 | 32.5 | 50.8 | 93.2 | 34.8 | 74.6 | 65.4 | 64.9 | 54.2 | 57.2 | 57.9 | 55.1 | 59.5 | 66.1 | 64.4 | 116.5 | 66.5 | 67 | 72.0 | 49.7 | 53.9 | 67.1 | 41.7 | 58.8 | 34.6 | 37.4 | 40.0 | 50.7 | 46.1 | 59.9 | 85.1 | 90.9 | 65.8 | 106.7 | 175.1 | 34.3 | 44.7 | 94.5 | 132.5 | 113.2 | 86.3 | 66.3 | 75.8 | 67.6 | 42.8 | 57.8 | 30.8 | 31.0 | 36.5 | 47.3 | 39.1 | 37.6 | 77.5 | 38.8 | 44.5 | 36.9 | 39.2 | 51 | 43.1 | 50.9 | 28.2 | 66.2 | 31.5 | 44.5 | 47.8 | 32.7 | 27.9 | 38.3 | 33.4 | 37.1 | 26.6 | 47.3 | 37.2 | 38.5 | 80.9 | 96.5 | |||||||||||||||
| Total Assets | 7,684 | 7,755.8 | 7,185.7 | 6,945.9 | 6,961.5 | 7,038.8 | 8,172.6 | 7,960.3 | 7,839.9 | 7,938.3 | 7,869.1 | 7,684.9 | 9,842.6 | 9,660.8 | 9,607.1 | 9,329.1 | 8,970.7 | 8,910.4 | 8,568.9 | 8,298.2 | 8,069.3 | 8,053.4 | 8,125.5 | 7,911.1 | 7,850.5 | 7,683.1 | 7,731 | 7,591 | 7,279 | 6,988 | 6,718 | 6,534 | 6,349 | 6,335 | 6,344 | 6,230 | 6,148 | 6,284 | 6,353 | 6,390 | 6,731.0 | 6,100 | 5,981.8 | 5,991.0 | 5,823.4 | 5,860.5 | 5,490.6 | 3,612.6 | 3,455.5 | 3,380.6 | 3,137.7 | 3,058.1 | 2,937.2 | 2,869.6 | 2,672.5 | 2,478.7 | 2,327.6 | 2,313.0 | 2,245.9 | 2,005.8 | 1,743.9 | 1,766.3 | 1,686.9 | 1,550.6 | 1,474 | 1,452.8 | 1,454.6 | 1,308.7 | 1,311.3 | 1,113.9 | 1,160.5 | 1,046.4 | 1,062.7 | 1,089.2 | 1,064.9 | 1,074.3 | 1,059.5 | 1,056.5 | 1,036.7 | 993.4 | 1,013.6 | 1,004.7 | 984 | 1,034.3 | 1,051 | |||||||||||||||
| Total Debt | 2,596 | 2,740.3 | 2,353.2 | 2,181.9 | 2,193.7 | 2,292.6 | 2,543.0 | 2,484.0 | 2,462.7 | 2,261.2 | 2,723.6 | 2,667.4 | 3,467.2 | 2,478.3 | 3,208.9 | 3,144.5 | 2,968.2 | 2,866.5 | 2,488.2 | 2,499.9 | 2,420.3 | 2,383.7 | 2,466.2 | 2,473.2 | 2,569.8 | 2,358.5 | 2,505.5 | 2,588.6 | 2,375.4 | 2,108.7 | 1,915.5 | 1,852.9 | 1,779.5 | 1,714.9 | 1,740.6 | 1,761.5 | 1,703.0 | 1,790.2 | 1,901.9 | 1,987.3 | 1,988.6 | 1,585.0 | 1,506.4 | 1,509.6 | 1,664.5 | 1,668.9 | 1,278.7 | 981.0 | 929.1 | 967.1 | 962.0 | 931.0 | 861.7 | 865.1 | 855.0 | 758.2 | 688.3 | 755.9 | 776.6 | 698.9 | 522.0 | 582.6 | 496.6 | 475.7 | 420.4 | 431.6 | 414 | 346.1 | 350.1 | 309.8 | 347.8 | 272.8 | 274.6 | 296.5 | 278.3 | 262.1 | 231.7 | 255.1 | 252.7 | 209.3 | 226.8 | 238.9 | 227.1 | 229.7 | 237.3 | |||||||||||||||
| Stockholders' Equity | 2,904 | 2,772.9 | 2,723.1 | 2,731.9 | 2,743.1 | 2,690.6 | 3,058.0 | 3,017.8 | 2,980.9 | 2,905.2 | 2,757.4 | 2,706.2 | 3,575.4 | 3,587.1 | 3,491.9 | 3,386.8 | 3,360.7 | 3,382.9 | 3,332.3 | 3,198.8 | 3,100.3 | 3,079.1 | 3,012.8 | 2,897.7 | 2,836.6 | 2,847.2 | 2,796 | 2,660 | 2,606 | 2,567 | 2,521 | 2,451 | 2,426 | 2,429 | 2,354 | 2,303 | 2,314 | 2,316 | 2,285 | 2,238 | 2,495 | 2,600 | 2,608.0 | 2,571.6 | 2,410.1 | 2,401.6 | 2,463.3 | 1,572.7 | 1,524.7 | 1,450.6 | 1,328.8 | 1,298.4 | 1,299.9 | 1,216.3 | 1,093.9 | 1,031.0 | 943.3 | 897.5 | 853.4 | 768.1 | 687.6 | 686 | 667 | 597 | 572.5 | 567.4 | 575.3 | 533.9 | 504.6 | 403 | 393.3 | 380.5 | 376.9 | 367.5 | 360.4 | 360 | 359.4 | 354.2 | 350 | 347.5 | 346.7 | 344.2 | 342 | 337.4 | 339.3 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 149.2 | 80.6 | 57.9 | 117.4 | 217.5 | 60.5 | 140.2 | 136.5 | 165.1 | 157.7 | 101.8 | 116.7 | (43.6) | 225.1 | 165.8 | 6.7 | 112.4 | 130.0 | 183.0 | 87.2 | 95.6 | 286.6 | 220.4 | 182.1 | 79.3 | 339.2 | 226 | (24.4) | 1.5 | 182.5 | 140.8 | 70.8 | 105.8 | 176.1 | 132.4 | 53.0 | 86.5 | 185.7 | 173.8 | 57.4 | 45.2 | 140.4 | 11.8 | 151.6 | 68.3 | 104.1 | 140.2 | 112.6 | 55.6 | 110.1 | 124.7 | 102.7 | (4.8) | 103.8 | 89.8 | 98.3 | 27.9 | 85.9 | 40.2 | 15.7 | 65.1 | 51.1 | 44.5 | 14.1 | 45.2 | 46.7 | 35 | 19.5 | 37.2 | 36.8 | 32.9 | 15.3 | 53.6 | 10.1 | 15.9 | 21.8 | 58.4 | 26.9 | 18.4 | 25.2 | 54.4 | 15.8 | (5.4) | 19.1 | 68.3 | |||||||||||||||
| Capital Expenditure | (92.4) | (438.2) | (179.8) | (80.9) | (93.0) | (121.8) | (174.1) | (110.0) | (117.0) | (113.6) | (138.4) | (78.1) | (111.6) | (133.2) | (135.4) | (59.6) | (150.3) | (231.3) | (166.2) | (150.8) | (111.1) | (144.2) | (165.0) | (109.3) | (139.5) | (153.0) | (141.4) | (147.8) | (133.8) | (222.6) | (135.0) | (105.5) | (105.1) | (119.3) | (78.3) | (71.4) | (72.3) | (84.3) | (83.8) | (104.9) | (115.2) | (124.7) | (118.5) | (98.4) | (88.3) | (53.5) | (100.7) | (81.6) | (67.0) | (63.7) | (64.2) | (98.6) | (59.0) | (55.0) | (76.6) | (122.7) | (95.9) | (90.7) | 97.2 | (382.7) | (32.6) | (53.6) | (45.9) | (33.4) | (37.6) | (49.9) | (77.9) | (35.9) | (27.5) | (28.3) | (46.2) | (18) | (19.7) | (21.7) | (17.5) | (49.7) | (23) | (24.3) | (46.6) | (22.5) | (21.6) | (19.4) | (27) | (16.8) | (18.4) | |||||||||||||||
| Free Cash Flow | 56.8 | (357.6) | (121.9) | 36.5 | 124.4 | (61.3) | (33.8) | 26.5 | 48.1 | 44.2 | (36.6) | 38.7 | (155.3) | 92.0 | 30.5 | (52.9) | (37.9) | (101.3) | 16.8 | (63.7) | (15.5) | 142.4 | 55.3 | 72.8 | (60.2) | 186.1 | 84.6 | (172.2) | (132.3) | (40.1) | 5.8 | (34.7) | 0.7 | 56.8 | 54.1 | (18.5) | 14.2 | 101.4 | 90.1 | (47.5) | (70.0) | 15.7 | (106.7) | 53.1 | (20.1) | 50.5 | 39.5 | 31.0 | (11.5) | 46.3 | 60.5 | 4.1 | (63.8) | 48.8 | 13.2 | (24.4) | (68.1) | (4.8) | 137.4 | (367.0) | 32.5 | (2.5) | (1.4) | (19.3) | 7.6 | (3.2) | (42.9) | (16.4) | 9.7 | 8.5 | (13.3) | (2.7) | 33.9 | (11.6) | (1.6) | (27.9) | 35.4 | 2.6 | (28.2) | 2.7 | 32.8 | (3.6) | (32.4) | 2.3 | 49.9 | |||||||||||||||