MEOH - Methanex Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.75
DETAILS
HIGH:
$80.00
LOW:
$60.00
MEDIAN:
$69.50
CONSENSUS:
$69.75
UPSIDE:
16.02%
| 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 | 973.7 | 968.8 | 927.4 | 796.5 | 896.5 | 949.0 | 934.8 | 920.4 | 915.7 | 922.4 | 823.3 | 939.4 | 1,038.4 | 986.1 | 1,012.0 | 1,137.2 | 1,175.8 | 1,252.7 | 1,078.0 | 1,068.3 | 1,015.5 | 811.3 | 581.3 | 512.3 | 745.1 | 1,157.7 | 764.9 | 847.8 | 901.6 | 976.6 | 1,043.5 | 949.9 | 961.8 | 861.4 | 719.7 | 669.2 | 810.3 | 585.6 | 510.1 | 467.9 | 434.9 | 484.1 | 527 | 637.8 | 576.7 | 733.5 | 730.1 | 791.3 | 968.5 | 880.9 | 758.1 | 733.1 | 651.9 | 695.7 | 607.9 | 613.8 | 653.5 | 696.5 | 669.7 | 622.8 | 619.0 | 570.3 | 481.0 | 448.5 | 466.7 | 381.7 | 316.9 | 245.5 | 254.0 | 408.4 | 569.9 | 600.0 | 735.9 | 731.1 | 395.1 | 466.4 | 673.9 | 668.2 | 519.6 | 460.9 | 393.6 | 459.6 | 349.3 | 410.9 | 438.3 | 485.4 | 428.8 | 412.3 | 393.0 | 351.6 | 371.5 | 307.0 | 223.6 | 195.3 | 341.1 | 372.9 | 329.7 | 307.1 | 237.5 | 186.9 |
| Cost of Revenue | 770.5 | 770.5 | 748.1 | 580.9 | 580.6 | 734.2 | 794.3 | 744.6 | 736.3 | 772.5 | 730.0 | 724.4 | 841.2 | 840.8 | 861.4 | 851.8 | 892.1 | 675.8 | 857.9 | 816.7 | 746.0 | 394.0 | 557.2 | 484.3 | 598.5 | 756.1 | 696.2 | 689.7 | 750.2 | 434.8 | 783.7 | 711.7 | 660.6 | 325.6 | 624.5 | 502.4 | 559.3 | 197.9 | 460.4 | 430.1 | 403.8 | 224.6 | 394.1 | 525.7 | 502.0 | 224.7 | 597.0 | 609.2 | 709.7 | 223.5 | 598.6 | 580.1 | 528.0 | 288.5 | 507.7 | 474.9 | 553.0 | 546.9 | 513.6 | 504.9 | 541.9 | 499.0 | 425.0 | 386.8 | 385.8 | 308.8 | 285.9 | 220.7 | 240.9 | 387.4 | 429.5 | 522.0 | 609.7 | 460.7 | 326.5 | 389.9 | 437.0 | 388.9 | 318.3 | 307.9 | 251.0 | 331.5 | 280.0 | 291.3 | 303.6 | 364.6 | 302.9 | 317.9 | 299.6 | 268.7 | 270.9 | 208.0 | 171.5 | 186.8 | 254.3 | 250.0 | 220.2 | 201.6 | 168.7 | 165.8 |
| Gross Profit | 203.2 | 198.3 | 179.3 | 215.6 | 315.8 | 214.7 | 140.5 | 175.8 | 179.4 | 150.0 | 93.2 | 215.0 | 197.2 | 145.3 | 150.7 | 285.5 | 283.7 | 576.9 | 220.2 | 251.6 | 269.5 | 417.3 | 24.1 | 28.0 | 146.6 | 401.6 | 68.7 | 158.1 | 151.4 | 541.7 | 259.8 | 238.3 | 301.3 | 535.8 | 95.2 | 166.8 | 251.0 | 387.7 | 49.7 | 37.8 | 31.1 | 259.4 | 132.9 | 112.1 | 74.8 | 508.8 | 133.1 | 182.1 | 258.8 | 657.4 | 159.5 | 153.0 | 123.9 | 407.2 | 100.3 | 138.9 | 100.6 | 149.6 | 156.1 | 117.9 | 77.1 | 71.3 | 56.0 | 61.8 | 80.9 | 72.9 | 31.0 | 24.8 | 13.1 | 21.0 | 140.4 | 78 | 126.2 | 270.3 | 68.6 | 76.5 | 236.9 | 279.2 | 201.3 | 153.0 | 142.6 | 128.1 | 69.3 | 119.6 | 134.7 | 120.8 | 125.9 | 94.4 | 93.4 | 82.8 | 100.6 | 99.0 | 52.0 | 8.6 | 86.8 | 122.9 | 109.5 | 105.5 | 68.9 | 21.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 119.9 | 126.8 | 110.9 | 102.2 | 106.1 | 90.6 | 99.3 | 100.7 | 95.2 | 100.1 | 98.3 | 95.5 | 98.0 | 84.7 | (16.3) | 93.7 | 92.4 | 330.2 | 90.9 | 94.7 | 90.5 | 408.1 | 88.6 | 91.5 | 80.1 | 334.2 | 85.2 | 85.6 | 85.3 | 328.1 | 61.4 | 62.7 | 59.2 | 397.5 | 57.9 | 61.0 | 56.0 | 337.7 | 61.2 | 26.0 | 53.0 | 261.4 | 50.5 | (17.5) | 47.0 | 327.4 | 38.8 | (8.9) | 34.8 | 491.5 | 29.0 | 79.7 | 29.8 | 623 | 101.7 | 38.6 | 35.4 | 43.6 | 43.7 | 39.7 | 29.7 | 30.2 | 12.8 | 35.4 | 35.1 | 32.0 | 27.9 | 28.8 | 28.9 | 59.7 | 31.3 | 26.4 | 23.1 | 29.1 | 31.2 | 28.4 | 23.7 | 27.7 | 31.2 | 24.3 | 20.2 | 38.4 | 52.4 | 21.5 | 20.0 | 21.9 | 20.2 | 16.6 | 20.1 | 26.9 | 21.3 | 26.1 | 29.0 | 41.1 | 26.8 | 27.5 | 28.1 | 26.7 | 26.9 | 28.2 |
| Operating Expenses | 119.9 | 126.8 | 110.9 | 102.2 | 106.1 | 90.6 | 99.3 | 100.7 | 95.2 | 100.1 | 98.3 | 95.5 | 98.0 | 84.7 | (16.3) | 93.7 | 92.4 | 330.2 | 90.9 | 94.7 | 90.5 | 408.1 | 88.6 | 91.5 | 80.1 | 334.2 | 85.2 | 85.6 | 85.3 | 328.1 | 61.4 | 62.7 | 59.2 | 397.5 | 57.9 | 61.0 | 56.0 | 337.7 | 61.2 | 26.0 | 53.0 | 261.4 | 50.5 | (17.5) | 47.0 | 327.4 | 38.8 | (8.9) | 34.8 | 491.5 | 29.0 | 79.7 | 29.8 | 623 | 101.7 | 42.2 | 35.4 | 43.6 | 43.7 | 39.7 | 29.7 | 30.2 | 12.8 | 35.4 | 35.1 | 32.0 | 27.9 | 28.8 | 28.9 | 59.7 | 31.3 | 26.4 | 23.1 | 29.1 | 31.2 | 28.4 | 23.7 | 27.7 | 31.2 | 24.3 | 20.2 | 38.4 | 52.4 | 21.5 | 20.0 | 21.9 | 20.2 | 16.6 | 20.1 | 26.9 | 21.3 | 26.1 | 29.0 | 41.1 | 26.8 | 27.5 | 28.1 | 26.7 | 26.9 | 28.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.4 | 71.5 | 68.5 | 113.4 | 209.7 | 124.2 | 41.2 | 75.1 | 84.2 | 49.8 | (5.1) | 119.5 | 99.3 | 60.6 | 166.9 | 191.8 | 191.3 | 246.7 | 129.2 | 157.0 | 179.1 | 9.2 | (64.5) | (63.5) | 66.4 | 67.4 | (16.5) | 72.4 | 66.1 | 213.6 | 198.4 | 175.5 | 242.1 | 138.4 | 37.3 | 105.8 | 195.1 | 50.0 | (11.5) | 11.8 | (21.9) | (2.0) | 82.4 | 129.6 | 27.8 | 181.5 | 94.3 | 191.0 | 224.0 | 165.9 | 130.5 | 73.3 | 94.1 | (215.8) | (1.4) | 96.6 | 65.2 | 106.1 | 112.4 | 78.2 | 47.4 | 41.2 | 43.3 | 26.3 | 45.8 | 40.9 | 3.1 | (4.0) | (15.8) | (38.8) | 109.2 | 51.6 | 103.1 | 241.3 | 37.4 | 48.1 | 213.1 | 251.5 | 170.1 | 128.7 | 122.4 | 89.7 | 16.8 | 98.1 | 114.7 | 98.9 | 105.7 | 77.8 | 73.3 | 55.9 | 79.3 | 72.9 | 23.1 | (32.5) | 60.0 | 95.4 | 81.4 | 78.8 | 41.9 | (7.1) |
| Interest Expense | 55.3 | 56.9 | 60.9 | 51.2 | 50.7 | 49.5 | 27.8 | 27.7 | 27.7 | 30.1 | 26.4 | 30.2 | 30.7 | 31.6 | 32.6 | 35.7 | 33.8 | 38.4 | 37.0 | 34.2 | 39.2 | 43.7 | 54.5 | 36.5 | 35.0 | 36.3 | 30.5 | 29.6 | 28.5 | 23.4 | 23.1 | 26.0 | 24.2 | 23.5 | 24.9 | 23.3 | 23.3 | 24.2 | 23.4 | 22.0 | 21.0 | 15.7 | 16.2 | 17.2 | 30.7 | 12.2 | 12.6 | 9.6 | 11.2 | 12.6 | 13.8 | 14.6 | 17.1 | 14.9 | 17.8 | 20.1 | 18.5 | 17.9 | 19.0 | 17.4 | 9.2 | 5.9 | 6.0 | 5.9 | 6.4 | 6.2 | 6.6 | 7.0 | 7.6 | 0 | 0 | 9.6 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3 | 9.9 | 3.3 | 8.5 | 4.1 | 0 | 42.2 | 3.2 | 3.4 | 11.2 | 2.1 | 15.9 | 10.7 | 18.0 | 10.0 | 0 | 0.4 | 0 | 2.0 | 2.8 | 0.7 | 0 | 0 | 2.2 | 2.8 | 0 | 2.7 | 1.4 | 0 | 1.7 | 1.1 | 0 | 3.6 | 3.9 | 3.8 | 5.6 | 0.0 | 0 | 1.6 | 0 | 3.1 | 0 | 0.9 | 2.6 | 0 | 0 | 0 | 1.3 | 0 | 1.8 | 1.6 | 2.7 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 1.3 | 4.9 | 0 | 1.2 | 0.1 | 1.3 | 0 | 1.3 | 1.9 | 3.6 | 0 | 0 | 12.7 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 181.3 | 125.4 | 179.7 | 239.4 | 324.5 | 204.1 | 202.5 | 196.8 | 195.0 | 175.3 | 150.7 | 235.7 | 233.1 | 183.5 | 294.4 | 305.3 | 305.1 | 364.0 | 243.6 | 282.4 | 283.9 | 99.8 | 31.0 | 35.4 | 168.3 | 163.3 | 86.1 | 170.6 | 169.4 | 295.2 | 275.8 | 257.1 | 325.4 | 218.0 | 117.9 | 194.2 | 268.0 | 114.6 | 59.5 | 72.6 | 34.0 | 62.6 | 154.2 | 186.4 | 84.9 | 224.6 | 129.2 | 228.0 | 266.1 | 220.8 | 167.1 | 111.0 | 125.2 | (171.8) | 45.2 | 136.5 | 95.1 | 146.7 | 154.5 | 119.2 | 81.9 | 75.1 | 78.3 | 61.8 | 82.2 | 72.9 | 32.3 | 26.7 | 9.5 | (12.4) | 140.4 | 90.7 | 125.3 | 270.3 | 68.6 | 76.5 | 236.9 | 279.2 | 201.3 | 156.4 | 142.6 | 116.1 | 40.1 | 119.6 | 134.7 | 120.8 | 125.9 | 94.4 | 93.4 | 222.2 | 100.6 | 214.4 | 52.0 | (13.4) | 86.8 | 122.9 | 109.5 | 105.5 | 68.9 | 21.1 |
| EBIT | 61.5 | (1.4) | 68.9 | 137.1 | 218.3 | 113.5 | 103.3 | 96.2 | 99.8 | 75.2 | 52.4 | 140.2 | 135.1 | 97.1 | 194.4 | 211.6 | 212.7 | 276.9 | 152.7 | 187.7 | 193.4 | 12.8 | (57.6) | (56.2) | 78.3 | 75.3 | 0.9 | 84.9 | 84.1 | 233.1 | 214.4 | 194.4 | 266.2 | 160.7 | 60.0 | 133.2 | 212.1 | 59.2 | (1.6) | 14.1 | (19.0) | 12.7 | 103.7 | 138.9 | 38.0 | 188.5 | 90.5 | 194.8 | 231.3 | 185.2 | 138.1 | 82.0 | 95.4 | (213.3) | 4.4 | 98.0 | 59.7 | 103.2 | 110.8 | 79.5 | 52.2 | 44.9 | 43.3 | 26.4 | 47.1 | 40.9 | 4.4 | (2.1) | (19.4) | (38.8) | 109.2 | 64.3 | 102.2 | 241.3 | 37.4 | 48.1 | 213.1 | 251.5 | 170.1 | 128.7 | 122.4 | 89.7 | 16.8 | 98.1 | 114.7 | 98.9 | 105.7 | 77.8 | 73.3 | 195.3 | 79.3 | 188.3 | 23.1 | (43.6) | 60.0 | 95.4 | 81.4 | 78.8 | 41.9 | (7.1) |
| Income Before Tax | 6.2 | (58.3) | 8.0 | 85.9 | 167.7 | 64.1 | 75.4 | 68.5 | 72.1 | 45.1 | 26.1 | 110.0 | 104.4 | 65.6 | 161.8 | 175.9 | 178.9 | 242.9 | 115.7 | 153.6 | 154.2 | (28.3) | (109.7) | (92.6) | 43.3 | 39.4 | (29.6) | 55.4 | 55.7 | 209.8 | 191.3 | 168.4 | 242.0 | 137.2 | 35.1 | 109.8 | 188.7 | 35.4 | (25.0) | (7.8) | (40.0) | (3.1) | 87.5 | 121.7 | 7.3 | 176.3 | 77.9 | 185.3 | 220.1 | 172.6 | 124.4 | 67.4 | 78.3 | (228.2) | (14.4) | 80.1 | 43.6 | 85.3 | 93.4 | 62.1 | 43.0 | 39.0 | 34.2 | 18.8 | 39.1 | 34.7 | (2.3) | (9.0) | (26.9) | (49.3) | 100.3 | 54.6 | 91.5 | 233.0 | 33.1 | 49.6 | 207.2 | 240.1 | 162.1 | 121.5 | 115.2 | 81.2 | 12.4 | 87.7 | 106.9 | 91.7 | 97.9 | 72.6 | 69.4 | (90.6) | 74.0 | (19.8) | 20.6 | (22.2) | 56.4 | 91.6 | 79.7 | 74.6 | 37.2 | (12.5) |
| Income Tax Expense | 3.0 | 15.9 | 3.8 | 2.7 | 36.1 | 8.8 | 10.5 | 4.8 | 5.7 | (14.4) | (17.5) | 19.1 | 14.3 | 7.2 | 33.8 | 36.7 | 42.2 | 22.0 | 28.5 | 29.7 | 30.3 | (10.4) | (30.3) | (31.1) | 9.6 | 5.8 | (16.6) | 6.0 | 9.3 | 32.5 | 43.5 | 32.9 | 44.7 | 52.3 | (3.3) | 9.0 | 37.7 | 10.5 | (9.5) | (0.6) | (9.6) | (13.8) | 10.2 | 19.9 | (5.3) | 35.7 | 18.9 | 46.8 | 51.7 | 28.7 | 23.3 | 1.6 | 12.1 | (93.2) | (15.9) | 13.9 | 10.8 | 12.2 | 18.8 | 15.4 | 9.5 | 11.2 | 5.9 | 4.6 | 12.8 | 9.0 | (1.4) | (3.3) | (8.5) | (46.2) | 29.4 | 16.6 | 26.9 | 61.3 | 9.5 | 13.9 | 62.4 | 67.7 | 48.9 | 39.4 | 16.5 | 32.6 | 34.2 | 24.7 | 30.9 | 25.7 | 26.8 | 20.2 | 22.6 | 19.6 | 24.0 | 10.6 | 4.9 | (9.3) | 16.1 | 22.8 | 14.4 | 14.2 | 8.1 | (2.6) |
| Net Income | (13.4) | (88.8) | (7.1) | 64.4 | 111.3 | 45.1 | 31.1 | 35.2 | 52.6 | 33.5 | 24.2 | 56.7 | 59.8 | 41.0 | 69.2 | 125.1 | 118.5 | 200.6 | 70.5 | 106.6 | 104.7 | (26.8) | (87.9) | (64.8) | 22.8 | 9.0 | (9.9) | 50.2 | 38.5 | 160.9 | 128.1 | 111.4 | 168.7 | 68.0 | 32.4 | 84.1 | 131.6 | 24.8 | (11.1) | (2.9) | (23.4) | 9.3 | 78.1 | 104.6 | 8.7 | 133.1 | 51.6 | 124.8 | 145.1 | 127.8 | 87.1 | 54.0 | 60.3 | (139.9) | (2.6) | 52.2 | 22.1 | 63.9 | 62.3 | 40.5 | 34.6 | 27.9 | 28.7 | 14.8 | 27.0 | 25.7 | (0.8) | (5.7) | (18.4) | (3.1) | 70.9 | 38.1 | 64.6 | 171.7 | 23.6 | 35.7 | 144.7 | 172.4 | 113.2 | 82.1 | 98.6 | 48.6 | (21.8) | 62.9 | 76.0 | 66.1 | 71.2 | 52.4 | 46.8 | (110.2) | 49.9 | (30.4) | 15.7 | (13.0) | 40.3 | 68.8 | 65.3 | 60.4 | 29.1 | (9.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.74 | 1.60 | 2.66 | 0.93 | 1.40 | 1.37 | -0.35 | -1.15 | -0.85 | 0.30 | 0.12 | -0.13 | 0.65 | 0.50 | 2.07 | 1.62 | 1.36 | 2.02 | 0.81 | 0.38 | 0.96 | 1.47 | 0.28 | -0.12 | -0.03 | -0.26 | 0.10 | 0.87 | 1.15 | 0.09 | 1.43 | 0.55 | 1.30 | 1.51 | 1.33 | 0.91 | 0.57 | 0.64 | -1.49 | -0.03 | 0.56 | 0.24 | 0.69 | 0.67 | 0.44 | 0.37 | 0.27 | 0.31 | 0.13 | 0.29 | 0.28 | -0.01 | -0.06 | -0.20 | -0.03 | 0.76 | 0.40 | 0.66 | 1.73 | 0.24 | 0.35 | 1.38 | 1.61 | 1.05 | 0.75 | 0.87 | 0.42 | -0.19 | 0.53 | 0.63 | 0.54 | 0.59 | 0.43 | 0.39 | -0.92 | 0.39 | -0.24 | 0.12 | -0.10 | 0.25 | 0.42 | 0.38 | 0.35 | 0.17 | -0.06 |
| EPS (Diluted) | -0.17 | -1.17 | -0.09 | 0.96 | 1.44 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.73 | 1.60 | 2.51 | 0.93 | 1.31 | 1.19 | -0.35 | -1.15 | -0.85 | 0.21 | 0.12 | -0.13 | 0.51 | 0.50 | 1.68 | 1.61 | 1.36 | 2.00 | 0.81 | 0.38 | 0.89 | 1.46 | 0.28 | -0.12 | -0.03 | -0.26 | 0.10 | 0.54 | 1.15 | 0.09 | 1.11 | 0.54 | 1.24 | 1.50 | 1.32 | 0.90 | 0.56 | 0.63 | -1.49 | -0.03 | 0.50 | 0.23 | 0.68 | 0.59 | 0.43 | 0.37 | 0.27 | 0.31 | 0.13 | 0.29 | 0.28 | -0.01 | -0.06 | -0.20 | -0.03 | 0.75 | 0.40 | 0.66 | 1.73 | 0.24 | 0.35 | 1.37 | 1.61 | 1.05 | 0.75 | 0.87 | 0.42 | -0.19 | 0.53 | 0.63 | 0.54 | 0.58 | 0.42 | 0.38 | -0.92 | 0.38 | -0.24 | 0.12 | -0.10 | 0.25 | 0.41 | 0.38 | 0.35 | 0.17 | -0.06 |
| Shares Outstanding | 77.3 | 77.3 | 77.3 | 67.8 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.7 | 68.8 | 69.7 | 70.2 | 72.0 | 73.9 | 75.5 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.7 | 77.3 | 77.7 | 79.3 | 81.7 | 83.7 | 83.9 | 85.8 | 87.7 | 89.8 | 89.8 | 89.8 | 89.8 | 89.7 | 89.7 | 90.1 | 91.0 | 91.8 | 93.3 | 94.3 | 96.1 | 96.3 | 95.9 | 95.5 | 95.1 | 94.5 | 93.6 | 93.9 | 93.8 | 93.4 | 93.2 | 93.2 | 93.0 | 92.7 | 92.3 | 92.2 | 92.2 | 92.1 | 92.1 | 92.1 | 92.0 | 92.0 | 92.6 | 93.9 | 94.5 | 97.2 | 98.9 | 100.2 | 102.7 | 105.1 | 106.5 | 108.0 | 109.7 | 112.4 | 115.3 | 117.5 | 118.4 | 120.0 | 120.3 | 121.6 | 122.9 | 121.2 | 119.5 | 127.1 | 125.2 | 127.0 | 132.3 | 162.4 | 163.0 | 163.6 | 172.6 | 173.1 | 173.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.3 | 428.1 | 413.0 | 486.5 | 1,087.4 | 891.9 | 511.1 | 426.1 | 406.6 | 459.1 | 526.2 | 644.6 | 780.2 | 860.6 | 955.0 | 879.5 | 1,123.0 | 934.0 | 931.0 | 763.8 | 856.2 | 833.8 | 1,180.2 | 782.7 | 823.4 | 420.1 | 857.4 | 228.0 | 285.1 | 256.1 | 260.7 | 320.3 | 371.0 | 375.5 | 307.5 | 361.3 | 315.1 | 223.9 | 233.7 | 239.0 | 275.0 | 177.9 | 196.3 | 169.8 | 277.6 | 312.9 | 533.2 | 202.2 | 149.3 | 287.9 | 284.9 | 464.9 | 421.4 | 288.4 | 482.9 | 391.9 | 333.9 | 225.9 | 187.9 | 174.5 | 153.8 | 151.9 | 144.2 | 182.4 | 241.4 | 287.7 | 332.5 | 395.1 | 439 | 492.3 | 509.5 | 444.8 | 413.5 | 383.9 | 347.1 | 360.1 | 375.7 | 399.6 | 469.2 | 383.8 | 265 | 192.2 | 0 | 87.2 | 0 | 85.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 507.5 | 462.2 | 441.6 | 485.4 | 396.9 | 473.3 | 682.1 | 565.1 | 579.4 | 530.9 | 476.4 | 463.3 | 539.3 | 500.7 | 556.4 | 496.2 | 474.9 | 550.6 | 506.5 | 515.3 | 494.2 | 412 | 308.0 | 303.9 | 491.3 | 488.7 | 423.7 | 468.8 | 476.1 | 514.6 | 599.1 | 536.5 | 563.5 | 536.6 | 515.7 | 498.3 | 513.6 | 499.6 | 412.7 | 405.9 | 384.6 | 272.0 | 271.3 | 257.4 | 171.1 | 150.8 | 211.8 | 242.1 | 238.0 | 220.9 | 212.1 | 202.8 | 201.0 | 168.9 | 176.4 | 270.7 | 287.3 | 286.8 | 277.0 | 255.1 | 219.1 | 227.2 | 250.3 | 215.8 | 195.1 | 202.3 | 205.9 | 172.7 | 199 | 241.7 | 229.8 | 250.1 | 256.4 | 207.8 | 201.9 | 145.4 | 142.7 | 145.6 | 136.7 | 151.7 | 288.3 | 339 | 0 | 0 | 0 | 85.7 |
| Inventory | 537.2 | 493.8 | 549.0 | 518.5 | 410.1 | 453.5 | 408.9 | 458.3 | 394.8 | 424.6 | 406.7 | 458.4 | 429.4 | 439.6 | 414.5 | 479.7 | 431.4 | 458.9 | 386.0 | 404.2 | 388.8 | 308.7 | 277.3 | 275.8 | 320.8 | 281.1 | 300.3 | 361.9 | 336.3 | 388.0 | 322.5 | 349.8 | 356.9 | 304.5 | 301.0 | 282.9 | 351.4 | 281.3 | 247.1 | 253.7 | 246.4 | 166.4 | 169.5 | 171.6 | 103.0 | 126.8 | 148.8 | 111.4 | 144.3 | 126.7 | 167.0 | 136.0 | 119.1 | 105.8 | 113.8 | 144.8 | 141.7 | 140.2 | 112.3 | 84.0 | 72.5 | 72.8 | 47.6 | 54.3 | 53.7 | 70.7 | 62.7 | 65.6 | 82.9 | 89.3 | 84.1 | 89.5 | 66.4 | 68.1 | 67.7 | 59.3 | 61.9 | 64.2 | 70.1 | 64.4 | 98.6 | 108.1 | 0 | 0 | 0 | 39.2 |
| Other Current Assets | 35.5 | 36.8 | 38.6 | 50.8 | 79.7 | 30.8 | 17.0 | 14.9 | 11.5 | 0.5 | 13.0 | 13.5 | 11.4 | 36.1 | 72.3 | 51.0 | 56.6 | 6.6 | 31.9 | 41.7 | 34.0 | 6.6 | 4.1 | 5.6 | 2.5 | 4.9 | 16.4 | 33.4 | 54.9 | 60.9 | 70.1 | 45.0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 18.1 | 11.7 | 10.8 | 13.4 | 15.7 | 6.1 | 10.4 | 11.6 | 14.3 | 6.9 | 9.5 | 14.5 | 13.8 | 9.1 | 12.3 | 13.4 | 15.3 | 7.8 | 9.3 | 12.3 | 18.3 | 14.9 | 13.4 | 16.4 | 12.5 | 13.1 | 12.6 | 452.3 | 248.6 | 298.4 | 12.1 |
| Total Current Assets | 1,501.4 | 1,484.2 | 1,506.6 | 1,581.9 | 2,013.5 | 1,910.8 | 1,679.2 | 1,509.3 | 1,440.5 | 1,472.7 | 1,458.2 | 1,612.6 | 1,802.6 | 1,875.5 | 2,041.6 | 1,948.9 | 2,129.1 | 1,986.1 | 1,890.1 | 1,752.9 | 1,805.9 | 1,594.9 | 1,801.1 | 1,397.1 | 1,670.4 | 1,232.5 | 1,638.0 | 1,124.7 | 1,180.5 | 1,252.1 | 1,289.5 | 1,276.0 | 1,359.6 | 1,243.1 | 1,153.5 | 1,173.0 | 1,203.5 | 1,025.7 | 913.9 | 918.3 | 920.0 | 634.1 | 657.6 | 622.7 | 575.9 | 610.9 | 918.0 | 572.8 | 545.2 | 650.3 | 681.3 | 810.8 | 753.6 | 579.2 | 787.2 | 825.4 | 774.6 | 663.7 | 590.6 | 529.4 | 451.5 | 462.3 | 453.7 | 466.8 | 497.1 | 570.2 | 615.6 | 647.2 | 730 | 835.6 | 836.8 | 799.7 | 744.1 | 669.1 | 629.1 | 583.2 | 595.2 | 622.8 | 692.4 | 612.4 | 665 | 651.9 | 452.3 | 335.8 | 298.4 | 222.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,161.8 | 5,188.6 | 5,343.5 | 5,447.3 | 4,167.3 | 4,195.0 | 4,247.8 | 4,398.8 | 4,418.6 | 4,389.2 | 4,338.7 | 4,275.0 | 4,243.7 | 4,153.4 | 4,016.4 | 3,954.7 | 3,792.5 | 3,681.2 | 3,635.5 | 3,655.3 | 3,664.7 | 3,677.1 | 3,689.5 | 3,695.2 | 3,676.6 | 3,576.2 | 3,503.6 | 3,453.2 | 3,469.7 | 3,025.1 | 3,023.4 | 3,046.1 | 3,025.5 | 2,998.3 | 3,033.4 | 3,056.8 | 3,079.1 | 3,117.5 | 3,163.4 | 3,192.8 | 3,117.9 | 2,204.6 | 2,197.4 | 2,183.8 | 2,057.6 | 1,978.7 | 1,455.9 | 1,340.9 | 1,296.9 | 1,320.2 | 1,346.3 | 1,004.4 | 979.9 | 1,073.5 | 1,021.2 | 1,009.9 | 1,024.1 | 1,045.9 | 1,057.4 | 1,081.0 | 1,105.8 | 1,113.8 | 1,181.5 | 1,193.6 | 1,152 | 1,140.8 | 1,116.6 | 1,095 | 1,071 | 1,064.6 | 1,002.8 | 1,008.8 | 1,014.4 | 1,020.5 | 1,069.2 | 1,066.3 | 1,035.6 | 1,014.1 | 1,000 | 1,010.9 | 975.9 | 974.6 | 923.4 | 899.4 | 891.8 | 698.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 415.9 | 544.9 | 472.4 | 503.8 | 97.8 | 107.1 | 159.2 | 158.0 | 162.8 | 341.5 | 237.7 | 198.9 | 194.6 | 514.8 | 207.3 | 211.2 | 190.7 | 291.4 | 182.4 | 197.2 | 191.9 | 194.0 | 191.0 | 186.9 | 186.8 | 237.5 | 185.2 | 183.0 | 179.3 | 197.8 | 180.0 | 193.5 | 190.5 | 188.9 | 183.2 | 191.4 | 189.9 | 197.4 | 197.1 | 195.0 | 195.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.1 | 36.5 | 174.0 | 210.6 | 190.5 | 180.3 | 194.4 | 357.0 | 185.4 | 38.8 | 225.3 | 213.2 | 290.6 | 38.4 | 349.1 | 309.9 | 256.6 | 24.7 | 99.0 | 63.3 | 64.9 | 92.5 | 91.5 | 93.3 | 80.9 | 38.8 | 70.5 | 69.5 | 73.6 | 74.5 | 85.2 | 97.7 | 119.3 | 78.0 | 77.4 | 82.4 | 78.6 | 78.8 | 79.9 | 78.4 | 69.7 | 112.4 | 109.9 | 97.9 | 173.4 | 169.5 | 95.2 | 91.8 | 93.8 | 111.3 | 98.5 | 83.4 | 50.9 | (87.3) | (81.4) | (68.7) | (54.5) | (48.2) | (47.8) | (58.4) | (45.6) | (29.9) | (35.1) | (30.8) | (32.2) | (38.3) | 99.2 | 105.5 | 87.5 | 68.7 | 66.5 | 78.5 | 79.1 | 51.2 | 76.3 | 138.7 | 138.3 | 103.4 | 90.7 | 95.4 | 62 | 57.7 | 62.7 | 50.1 | 50.6 | 50 |
| Total Non-Current Assets | 5,731.0 | 5,785.2 | 6,013.8 | 6,188.4 | 4,643.2 | 4,686.3 | 4,803.9 | 4,913.8 | 4,932.4 | 4,920.9 | 4,924.4 | 4,787.4 | 4,809.9 | 4,753.0 | 4,601.6 | 4,501.6 | 4,272.0 | 4,095.3 | 4,015.0 | 4,037.5 | 4,052.0 | 4,101.1 | 4,093.5 | 4,096.6 | 4,049.1 | 3,964.1 | 3,849.4 | 3,777.4 | 3,789.2 | 3,356.9 | 3,357.6 | 3,418.2 | 3,424.5 | 3,367.6 | 3,437.4 | 3,465.2 | 3,476.2 | 3,531.0 | 3,568.9 | 3,566.4 | 3,476.6 | 2,317.1 | 2,307.3 | 2,300.8 | 2,231.0 | 2,148.1 | 1,551.1 | 1,432.6 | 1,390.7 | 1,431.5 | 1,444.9 | 1,087.8 | 1,065.7 | 1,154.6 | 1,106.5 | 1,100.3 | 1,120.3 | 1,140.0 | 1,144.0 | 1,144.4 | 1,174.6 | 1,182.2 | 1,253.7 | 1,274.1 | 1,236.3 | 1,228.9 | 1,215.8 | 1,200.5 | 1,158.5 | 1,133.3 | 1,069.3 | 1,087.3 | 1,093.5 | 1,102.1 | 1,145.4 | 1,204.9 | 1,173.8 | 1,152.1 | 1,090.7 | 1,106.3 | 1,037.9 | 1,036.4 | 986.1 | 949.5 | 942.4 | 748.4 |
| Total Assets | 7,232.4 | 7,269.4 | 7,520.4 | 7,770.3 | 6,656.7 | 6,597.1 | 6,483.1 | 6,422.9 | 6,372.9 | 6,393.7 | 6,382.6 | 6,399.9 | 6,612.5 | 6,628.5 | 6,643.2 | 6,450.5 | 6,401.2 | 6,081.4 | 5,905.1 | 5,790.4 | 5,857.9 | 5,696.1 | 5,894.6 | 5,493.7 | 5,719.5 | 5,196.6 | 5,487.4 | 4,902.1 | 4,969.7 | 4,609.0 | 4,647.0 | 4,694.2 | 4,784.1 | 4,610.7 | 4,591.0 | 4,638.2 | 4,679.8 | 4,556.7 | 4,482.8 | 4,484.7 | 4,396.7 | 2,951.2 | 2,964.9 | 2,923.4 | 2,806.9 | 2,759.0 | 2,469.1 | 2,005.5 | 1,935.9 | 2,081.8 | 2,126.2 | 1,898.6 | 1,819.3 | 1,733.9 | 1,893.7 | 1,925.7 | 1,894.9 | 1,803.7 | 1,734.6 | 1,673.7 | 1,626.1 | 1,644.5 | 1,707.4 | 1,740.9 | 1,733.4 | 1,799.1 | 1,831.4 | 1,847.7 | 1,888.5 | 1,968.9 | 1,906.1 | 1,887 | 1,837.6 | 1,771.2 | 1,774.5 | 1,788.1 | 1,769.0 | 1,774.9 | 1,783.1 | 1,718.7 | 1,702.9 | 1,688.3 | 1,438.4 | 1,285.3 | 1,240.7 | 970.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 535.8 | 540.7 | 539.7 | 564.0 | 490.6 | 546.3 | 770.8 | 694.7 | 690.5 | 767.9 | 705.4 | 701.6 | 812.3 | 788.8 | 811.5 | 678.1 | 760.3 | 834.8 | 739.5 | 702.8 | 693.1 | 601.0 | 553.2 | 503.7 | 572.9 | 493.8 | 491.5 | 575.2 | 570.5 | 617.4 | 622.0 | 655.5 | 656.1 | 626.8 | 624.6 | 589.9 | 574.9 | 523.2 | 468.4 | 444.3 | 431.6 | 0 | 0 | 0 | 0 | 0 | 210.5 | 191.9 | 188.3 | 178.4 | 173.8 | 150.0 | 136.0 | 99.0 | 108.1 | 120.7 | 140.7 | 132.0 | 105.8 | 99.6 | 88.4 | 113.1 | 104.3 | 124.9 | 90 | 106.6 | 125.3 | 111.7 | 113.9 | 198 | 146.9 | 150.4 | 121.5 | 119.2 | 114.7 | 128.4 | 122.4 | 111.7 | 104.1 | 158.4 | 180.2 | 231.2 | 0 | 0 | 0 | 87.8 |
| Short-Term Debt | 174.6 | 154.2 | 158.6 | 41.3 | 13.6 | 13.7 | 313.4 | 315.3 | 445.8 | 433.2 | 131.1 | 122.0 | 122.7 | 123.8 | 118.4 | 119.9 | 114.3 | 109.9 | 105.7 | 139.1 | 138.3 | 39.8 | 379.2 | 135.1 | 139.2 | 128.2 | 389.0 | 387.8 | 386.1 | 383.8 | 33.6 | 43.4 | 43.4 | 55.9 | 57.1 | 55.5 | 55.5 | 54.0 | 54.0 | 52.6 | 50.4 | 56.5 | 55.7 | 29.3 | 23.0 | 22.2 | 15.3 | 17.6 | 13.1 | 33.0 | 28.5 | 8.2 | 6.1 | 5.3 | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 7.4 | 8.3 | 9.1 | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5 | 5 | 5.0 | 4.8 | 4.8 | 4.8 | 24.3 | 4.7 | 8.1 | 2.5 | 9.5 | 0 | 0 | 0 | 32.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (601.0) | 0 | 0 | 0 | 0 | 90,197 | 71,677 | 66,656 | 59,532 | 68,911 | 80,882 | 89,230 | (626.8) | (624.6) | (589.9) | 128,689 | 137,341 | 128,522 | (444.3) | 93,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.3) | (124.9) | (90) | (106.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.6 | 25.6 | 23.5 | 15.6 | 11.1 | 46.8 | 47.6 | 66.8 | 90.0 | 94.5 | 54.1 | 38.5 | 47.5 | 29.5 | 21.1 | 30.2 | 60.2 | 17.2 | 25.7 | 12.0 | 24.4 | 628.1 | 12.8 | 20.6 | 23.6 | 26.3 | 21.1 | 24.1 | 37.3 | 36.9 | 103.8 | 87.9 | 78.5 | 65.2 | 45.7 | 31.5 | 35.2 | 29.7 | 17.6 | 9.0 | 18.0 | 208.9 | 216.7 | 242.3 | 180.1 | 174.8 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 5.1 | 5.1 | 5.3 | 3.4 | 3.5 | 4.0 | 10.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0.1 | 137.3 | 136.2 | 145.5 | 0 |
| Total Current Liabilities | 767.1 | 720.4 | 721.8 | 741.8 | 636.0 | 729.6 | 1,257.0 | 1,207.3 | 1,226.3 | 1,295.6 | 890.5 | 862.0 | 982.5 | 942.2 | 951.0 | 828.1 | 934.8 | 961.9 | 870.9 | 853.9 | 855.8 | 765.4 | 945.2 | 659.5 | 735.7 | 648.2 | 998.0 | 1,076.9 | 1,093.2 | 1,047.4 | 759.4 | 786.8 | 777.9 | 747.9 | 727.5 | 677.0 | 665.6 | 606.9 | 539.9 | 505.9 | 499.9 | 265.4 | 272.4 | 271.6 | 203.1 | 197.0 | 246.1 | 209.5 | 201.4 | 211.4 | 202.3 | 158.2 | 142.1 | 104.3 | 438.7 | 125.8 | 145.8 | 137.3 | 109.3 | 103.0 | 92.4 | 123.3 | 110.9 | 132.3 | 98.3 | 115.7 | 130.6 | 116.9 | 119.1 | 203.1 | 152 | 155.4 | 126.5 | 124.1 | 119.6 | 133.2 | 127.2 | 140 | 108.8 | 166.5 | 182.7 | 240.8 | 137.3 | 136.2 | 145.5 | 121.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,658.8 | 2,706.6 | 2,786.2 | 2,921.1 | 2,398.7 | 2,401.2 | 1,818.6 | 1,821.5 | 1,822.5 | 1,817.7 | 2,118.9 | 2,127.5 | 2,135.2 | 2,135.4 | 2,123.7 | 2,145.0 | 2,140.3 | 2,143.5 | 2,145.7 | 2,144.0 | 2,305.6 | 2,323.6 | 2,325.7 | 2,088.9 | 2,148.8 | 1,730.4 | 1,732.4 | 1,055.7 | 1,057.8 | 1,074.5 | 1,425.3 | 1,456.1 | 1,457.3 | 1,446.4 | 1,449.5 | 1,475.6 | 1,476.9 | 1,502.2 | 1,503.7 | 1,501.5 | 1,468.8 | 895.4 | 900.3 | 884.9 | 870.0 | 817.0 | 553.5 | 600.8 | 594.2 | 756.2 | 740.4 | 559.2 | 547.2 | 449.6 | 249.5 | 399.3 | 399.3 | 399.2 | 399.1 | 399.1 | 399.0 | 399 | 398.9 | 398.8 | 398.8 | 398.7 | 398.7 | 398.6 | 398.5 | 398.5 | 398.4 | 398.4 | 398.3 | 398.3 | 397.9 | 397.6 | 397.1 | 401.5 | 455.9 | 337.7 | 337.9 | 398.2 | 398.3 | 401.6 | 406.6 | 408.0 |
| Deferred Tax Liabilities | 307.5 | 322.8 | 327.4 | 355.8 | 253.3 | 239.1 | 235.3 | 229.8 | 219.4 | 216.7 | 222.8 | 232.1 | 231.2 | 226.9 | 248.2 | 236.9 | 216.5 | 212.4 | 228.6 | 230.1 | 223.8 | 213.4 | 220.6 | 255.0 | 274.0 | 272.8 | 275.0 | 270.1 | 273.1 | 281.2 | 271.6 | 269.9 | 265.2 | 266.4 | 280.9 | 288.4 | 288.4 | 291.0 | 286.3 | 289.1 | 286.3 | 306.0 | 306.3 | 300.5 | 286.3 | 290.8 | 349.5 | 241.8 | 231.0 | 261.2 | 222.3 | 184.3 | 172.9 | 168.4 | 166.7 | 159.1 | 150.6 | 142.3 | 134.4 | 121.7 | 0 | 98.3 | 107.3 | 111.3 | 116.5 | 126.4 | 111 | 112 | 115.3 | 113.4 | 105.2 | 96.7 | 83.8 | 72.5 | 73.8 | 71.1 | 69.1 | 68.4 | 65.1 | 63.3 | 62.6 | 41.4 | 29.3 | 22.4 | 16.3 | 10.5 |
| Other Non-Current Liabilities | 156.4 | 157.0 | 150.4 | 142.7 | 133.8 | 150.5 | 149.8 | 144.4 | 136.5 | 154.1 | 138.1 | 147.8 | 145.3 | 134.5 | 115.6 | 127.4 | 151.6 | 193.5 | 214.1 | 252.8 | 281.8 | 327.5 | 271.8 | 262.6 | 229.1 | 286.1 | 232.6 | 215.7 | 210.1 | 209.0 | 442.1 | 433.4 | 677.3 | 404.9 | 382.4 | 363.6 | 368.9 | 156.0 | 343.8 | 604.0 | 531.4 | 109.0 | 101.4 | 97.2 | 84.6 | 90.5 | 74.1 | 68.1 | 67.3 | 69.4 | 51.0 | 51.3 | 53.0 | 75.5 | 78.6 | 80.8 | 80.7 | 79.7 | 80.1 | 70.0 | 184.0 | 67.6 | 56.9 | 54.9 | 53.2 | 50.7 | 62.2 | 62 | 61.8 | 62.4 | 61.9 | 63.9 | 64.2 | 64.0 | 21.9 | 23.2 | 24.3 | 25.4 | 26.8 | 27 | (0.1) | 0.1 | 0 | 0 | 0 | 1.0 |
| Total Non-Current Liabilities | 3,754.1 | 3,827.3 | 3,930.4 | 4,103.5 | 3,479.0 | 3,486.2 | 2,920.1 | 2,933.0 | 2,928.4 | 2,936.1 | 3,203.7 | 3,258.6 | 3,286.5 | 3,257.9 | 3,229.9 | 3,241.2 | 3,163.5 | 3,167.4 | 3,169.1 | 3,227.4 | 3,421.7 | 3,489.2 | 3,448.4 | 3,255.8 | 3,314.6 | 2,918.0 | 2,817.3 | 2,086.3 | 2,093.5 | 1,753.8 | 2,139.0 | 2,159.4 | 2,134.6 | 2,117.7 | 2,112.9 | 2,127.7 | 2,134.2 | 2,144.4 | 2,133.8 | 2,105.4 | 2,000.2 | 1,310.4 | 1,308.0 | 1,282.6 | 1,241.0 | 1,198.3 | 977.1 | 910.7 | 892.5 | 1,086.8 | 1,013.7 | 794.8 | 773.1 | 693.5 | 494.7 | 639.2 | 630.6 | 621.2 | 613.6 | 590.8 | 583.0 | 564.9 | 563.1 | 565 | 568.5 | 575.8 | 571.9 | 572.6 | 575.6 | 574.3 | 565.5 | 559 | 546.3 | 534.9 | 493.7 | 491.9 | 490.5 | 495.3 | 547.8 | 428 | 400.4 | 439.7 | 427.6 | 424 | 423.0 | 419.5 |
| Total Liabilities | 4,521.2 | 4,547.7 | 4,652.2 | 4,845.4 | 4,114.9 | 4,215.9 | 4,177.1 | 4,140.3 | 4,154.7 | 4,231.8 | 4,094.1 | 4,120.6 | 4,269.0 | 4,200.1 | 4,180.9 | 4,069.3 | 4,098.3 | 4,129.3 | 4,039.9 | 4,081.2 | 4,277.5 | 4,254.6 | 4,393.5 | 3,915.3 | 4,050.2 | 3,566.3 | 3,815.3 | 3,163.3 | 3,186.6 | 2,801.2 | 2,898.5 | 2,946.2 | 2,912.5 | 2,865.6 | 2,840.4 | 2,804.6 | 2,799.9 | 2,751.3 | 2,673.7 | 2,611.3 | 2,500.1 | 1,575.8 | 1,580.4 | 1,554.2 | 1,444.0 | 1,395.3 | 1,223.2 | 1,120.2 | 1,093.9 | 1,298.2 | 1,216.0 | 953.0 | 915.2 | 797.9 | 933.4 | 765.0 | 776.4 | 758.5 | 722.9 | 693.8 | 675.4 | 688.2 | 674 | 697.3 | 666.8 | 691.5 | 702.5 | 689.5 | 694.7 | 777.4 | 717.5 | 714.4 | 672.8 | 659 | 613.3 | 625.1 | 617.7 | 635.3 | 656.6 | 594.5 | 583.1 | 680.5 | 564.9 | 560.2 | 568.4 | 540.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 735.5 | 730.4 | 731.0 | 733.3 | 392.2 | 392.2 | 391.9 | 391.9 | 391.5 | 389.9 | 389.8 | 391.0 | 396.9 | 401.1 | 403.1 | 411.5 | 421.5 | 432.1 | 439.9 | 441.0 | 441.0 | 440.7 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 446.1 | 446.5 | 453.1 | 459.9 | 477.2 | 480.3 | 485.6 | 494.6 | 509.4 | 511.5 | 510.9 | 510.5 | 510.5 | 429.0 | 428.6 | 0 | 427.4 | 427.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.5 | 547.1 | 666.8 | 664.9 | 660.4 | 687.6 | 711.1 | 711.1 | 711.1 | 711.1 | 711.1 | 711.1 | 712.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,630.6 | 1,650.3 | 1,755.7 | 1,783.4 | 1,727.5 | 1,629.4 | 1,595.8 | 1,577.2 | 1,552.8 | 1,506.5 | 1,488.0 | 1,480.9 | 1,473.2 | 1,466.2 | 1,453.8 | 1,432.5 | 1,400.2 | 1,249.9 | 1,105.0 | 1,049.1 | 945.4 | 843.6 | 876.8 | 967.5 | 1,035.2 | 1,039.8 | 1,061.1 | 1,098.5 | 1,117.2 | 1,145.5 | 1,081.9 | 1,084.0 | 1,195.5 | 1,088.2 | 1,093.0 | 1,159.3 | 1,201.4 | 1,124.1 | 1,124.2 | 1,159.9 | 1,187.5 | 818.6 | 821.2 | 806.2 | 809.8 | 829.8 | 751.9 | 351.9 | 326.5 | 284.3 | 416.6 | 424.6 | 386.9 | 423.5 | 413.1 | 493.9 | 453.6 | 384.8 | 324.1 | 268.7 | 239.6 | 245.1 | 322.3 | 332.4 | 355.5 | 395.1 | 416.9 | 441 | 473.1 | 470.9 | 451.8 | 420.5 | 387.9 | 337.3 | 393.5 | 395.8 | 384.9 | 371.4 | 366.5 | 362.6 | 348.8 | 227.6 | 0 | (135.8) | 0 | (135.8) |
| Accumulated Other Comprehensive Income | 47.7 | 56.0 | 78.9 | 111.7 | 123.8 | 70.0 | 12.4 | 38.2 | 21.6 | 22.8 | 91.5 | 75.3 | 144.0 | 241.8 | 273.9 | 231.7 | 184.9 | (2.7) | 12.0 | (78.0) | (115.3) | (137.1) | (125.5) | (137.4) | (118.1) | (150.4) | (112.1) | (92.1) | (77.6) | (82.4) | (81.9) | (78.6) | (68.9) | (69.8) | (58.0) | (54.4) | (54.7) | (41.3) | (43.8) | (26.0) | (39.8) | (36.1) | (28.9) | (24.9) | (20.1) | (22.9) | (2.2) | 4.9 | 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 |
| Total Stockholders' Equity | 2,415.6 | 2,438.8 | 2,567.7 | 2,630.4 | 2,245.4 | 2,093.6 | 2,002.1 | 2,008.9 | 1,967.8 | 1,921.0 | 1,971.1 | 1,949.0 | 2,015.8 | 2,111.1 | 2,132.7 | 2,077.6 | 2,008.5 | 1,681.3 | 1,558.8 | 1,414.0 | 1,273.1 | 1,149.1 | 1,193.6 | 1,272.4 | 1,359.4 | 1,331.7 | 1,391.3 | 1,448.5 | 1,487.4 | 1,511.2 | 1,454.7 | 1,467.3 | 1,605.9 | 1,500.8 | 1,522.8 | 1,601.9 | 1,658.2 | 1,596.8 | 1,593.9 | 1,647.0 | 1,660.6 | 1,239.4 | 1,248.4 | 1,236.1 | 1,242.7 | 1,259.1 | 1,216.2 | 885.3 | 842.0 | 783.6 | 910.1 | 945.6 | 904.1 | 936.0 | 960.2 | 1,160.7 | 1,118.5 | 1,045.2 | 1,011.7 | 979.9 | 950.8 | 956.3 | 1,033.4 | 1,043.6 | 1,066.6 | 1,107.6 | 1,128.9 | 1,158.2 | 1,193.8 | 1,191.5 | 1,188.6 | 1,172.6 | 1,164.8 | 1,112.2 | 1,161.2 | 1,163.0 | 1,151.3 | 1,139.6 | 1,126.5 | 1,124.2 | 1,119.8 | 1,007.8 | 873.5 | 725.1 | 672.3 | 430 |
| Total Liabilities & Equity | 7,232.4 | 7,269.4 | 7,520.4 | 7,770.3 | 6,656.7 | 6,597.1 | 6,483.1 | 6,422.9 | 6,372.9 | 6,393.7 | 6,382.6 | 6,399.9 | 6,612.5 | 6,628.5 | 6,643.2 | 6,450.5 | 6,401.2 | 6,081.4 | 5,905.1 | 5,790.4 | 5,857.9 | 5,696.1 | 5,894.6 | 5,493.7 | 5,719.5 | 5,196.6 | 5,487.4 | 4,902.1 | 4,969.7 | 4,609.0 | 4,647.0 | 4,694.2 | 4,784.1 | 4,610.7 | 4,591.0 | 4,638.2 | 4,679.8 | 4,556.7 | 4,482.8 | 4,484.7 | 4,396.7 | 2,951.2 | 2,964.9 | 2,923.4 | 2,806.9 | 2,759.0 | 2,469.1 | 2,005.5 | 1,935.9 | 2,081.8 | 2,126.2 | 1,898.6 | 1,819.3 | 1,733.9 | 1,893.7 | 1,925.7 | 1,894.9 | 1,803.7 | 1,734.6 | 1,673.7 | 1,626.1 | 1,644.5 | 1,707.4 | 1,740.9 | 1,733.4 | 1,799.1 | 1,831.4 | 1,847.7 | 1,888.5 | 1,968.9 | 1,906.1 | 1,887 | 1,837.6 | 1,771.2 | 1,774.5 | 1,788.1 | 1,769.0 | 1,774.9 | 1,783.1 | 1,718.7 | 1,702.9 | 1,688.3 | 1,438.4 | 1,285.3 | 1,240.7 | 970.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,464.9 | 3,501.7 | 3,611.2 | 3,767.5 | 3,226.1 | 3,233.1 | 2,973.6 | 3,004.7 | 3,018.3 | 2,998.5 | 2,973.8 | 3,000.6 | 3,032.7 | 3,020.3 | 2,984.5 | 2,996.7 | 2,909.6 | 2,871.4 | 2,832.0 | 2,883.6 | 3,054.3 | 3,085.6 | 3,335.1 | 2,873.4 | 2,950.6 | 2,487.4 | 2,795.0 | 2,077.9 | 2,095.6 | 1,458.3 | 1,458.9 | 1,499.5 | 1,500.7 | 1,502.3 | 1,506.6 | 1,531.2 | 1,532.5 | 1,556.2 | 1,557.6 | 1,554.1 | 1,519.2 | 951.9 | 956.0 | 914.2 | 893.0 | 839.2 | 568.8 | 618.4 | 607.3 | 789.2 | 768.8 | 567.5 | 553.3 | 454.9 | 404.3 | 399.3 | 399.3 | 399.2 | 399.1 | 399.1 | 399.0 | 399 | 405.5 | 406.2 | 407.1 | 407.8 | 404 | 403.9 | 403.7 | 403.6 | 403.5 | 403.4 | 403.3 | 403.1 | 402.8 | 402.4 | 401.9 | 425.7 | 460.6 | 345.8 | 340.4 | 407.9 | 398.3 | 401.6 | 406.6 | 442.3 |
| Net Debt | 3,084.7 | 3,073.6 | 3,198.3 | 3,281.1 | 2,138.7 | 2,341.2 | 2,462.5 | 2,578.6 | 2,611.6 | 2,539.4 | 2,447.6 | 2,356.0 | 2,252.5 | 2,159.7 | 2,029.5 | 2,117.2 | 1,786.6 | 1,937.4 | 1,901.0 | 2,119.8 | 2,198.1 | 2,251.8 | 2,154.9 | 2,090.6 | 2,127.2 | 2,067.3 | 1,937.6 | 1,849.9 | 1,810.5 | 1,202.2 | 1,198.2 | 1,179.2 | 1,129.6 | 1,126.8 | 1,199.2 | 1,169.8 | 1,217.3 | 1,332.3 | 1,324.0 | 1,315.1 | 1,244.2 | 774.0 | 759.7 | 744.5 | 615.4 | 526.3 | 35.6 | 416.2 | 458.0 | 501.3 | 484.0 | 102.5 | 131.9 | 166.6 | (78.5) | 7.5 | 65.4 | 173.3 | 211.3 | 224.5 | 245.3 | 247.1 | 261.3 | 223.8 | 165.7 | 120.1 | 71.5 | 8.8 | (35.3) | (88.7) | (106) | (41.4) | (10.2) | 19.2 | 55.6 | 42.3 | 26.2 | 26.1 | (8.6) | (38) | 75.4 | 215.7 | 398.3 | 314.4 | 406.6 | 357 |
| 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 | 3.2 | (90.1) | (7.0) | 65.5 | 131.6 | 43.8 | 64.9 | 35.2 | 52.4 | 34.4 | 23.9 | 57.4 | 59.8 | 41.1 | 65.3 | 124.0 | 120.0 | 199.9 | 70.1 | 105.7 | 105.5 | (27.4) | (79.5) | (65.9) | 33.7 | 9.1 | (13.0) | 49.4 | 46.4 | 177.3 | 147.9 | 135.5 | 197.3 | 84.9 | 38.4 | 100.8 | 151.0 | 24.9 | (15.5) | (7.2) | (30.4) | (21.8) | 62.9 | 76.0 | 52.4 | 46.8 | (110.2) | (7.8) | 49.9 | 75.5 | (30.4) | 58.5 | 15.7 | (17.4) | (13.0) | (24.7) | 40.3 | 65.3 | 60.4 | 29.1 | (9.9) | (77.1) | (10.2) | (23) | (39.6) | (21.7) | (20.8) | (28.1) | 2.2 | 36.5 | 50.1 | 64.7 | 50.7 | (56.5) | 23.7 | 10.5 | 14.4 | 4.8 | 5.1 | 29.9 | 160.3 | 236.1 | 138.1 | 48.9 | 19.6 | 5.9 | 1.4 | 0.8 | 2.6 |
| Depreciation & Amortization | 119.9 | 128.8 | 109.6 | 103.9 | 106.1 | 88.0 | 99.3 | 100.6 | 94.8 | 102.9 | 97.0 | 96.7 | 98.0 | 86.5 | 94.4 | 92.9 | 93.5 | 86.8 | 90.3 | 93.9 | 91.1 | 89.0 | 88.6 | 93.1 | 90.0 | 89.5 | 85.2 | 85.6 | 85.3 | 62.0 | 61.4 | 62.7 | 59.2 | 57.3 | 57.9 | 61.0 | 56.0 | 55.4 | 61.2 | 58.5 | 53.0 | 23.3 | 21.5 | 20.0 | 16.6 | 20.1 | 26.9 | 24.0 | 21.3 | 22.8 | 26.1 | 28.2 | 29.0 | 28.1 | 30.2 | 29.3 | 26.8 | 28.1 | 26.7 | 26.9 | 28.2 | 26.1 | 29.2 | 26.8 | 29.4 | 25.3 | 30.2 | 26.4 | 24.9 | 27.7 | 26.4 | 31.8 | 31.2 | 26.9 | 28.5 | 30.8 | 28.0 | 26.3 | 26.7 | 23 | 21.6 | 18.5 | 20.6 | 16.1 | 19.4 | 14.7 | 19.8 | 12.3 | 11.0 |
| Stock-Based Compensation | 53.4 | 0 | 0 | 0 | (24.2) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | (11.7) | 0 | (10.4) | (23.9) | 27.8 | (86.1) | 31.2 | 42.7 | 5.9 | 48.3 | 25.9 | (7.9) | 12.5 | 20.9 | 13.3 | (3.5) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (102.8) | 57.2 | (20.1) | 62.0 | 47.9 | 29.4 | (57.5) | (7.3) | (91.2) | (36.8) | (13.4) | 45.5 | (53.9) | 103.0 | 61.1 | (88.0) | (32.3) | (15.8) | 37.7 | (18.6) | (86.7) | (59.5) | (15.3) | 147.7 | (11.6) | (41.3) | 8.9 | (4.1) | 44.8 | 65.6 | (65.7) | 62.1 | (56.0) | (23.7) | (19.7) | 72.1 | (58.3) | (52.5) | 2.0 | (24.5) | 18.7 | 16.7 | 16.3 | (22.2) | 21.7 | (26.3) | 29.9 | 4.6 | 0.5 | (6.7) | (6.5) | (26.6) | (23.5) | 0.1 | 47.0 | 117.9 | (12.7) | (9.5) | (29.4) | (41.9) | 0.0 | 33.9 | (32.3) | (25) | 14.9 | 1.5 | (4.6) | 25.8 | (0.7) | (11.4) | 27.1 | (1.9) | (37.9) | (1.6) | (33.8) | 6.1 | 1.7 | 38.1 | (55.6) | 148.3 | 7.7 | (80.8) | (55.3) | (32.8) | (38.6) | (7.0) | (18.7) | 8.1 | (45.4) |
| Other Non-Cash Items | 55.4 | 69.5 | 54.6 | (28.5) | 17.8 | 58.5 | 92.6 | (40.5) | 32.2 | 45.8 | 18.5 | (73.2) | 41.3 | (36.5) | 74.4 | (100.6) | 119.9 | (41.7) | 91.9 | (11.3) | 32.3 | 38.0 | 57.9 | (7.7) | 32.5 | 30.6 | 17.2 | 3.8 | (0.4) | (33.5) | 9.9 | (46.3) | (6.7) | (13.1) | 31.9 | 14.7 | 21.7 | 13.1 | 22.5 | 11.2 | 35.4 | 4.3 | 4.8 | 4.5 | 2.1 | 1.6 | 137.9 | 42.2 | 2.9 | 1.7 | 93.6 | 1.9 | 2.9 | 2.1 | 2.5 | 5.2 | 2.3 | 4.0 | 2.1 | 5.2 | 4.1 | 63.6 | 9.4 | 4.3 | 5.2 | 5.6 | 2.7 | 2.4 | (0.1) | (0.2) | 3.1 | 0.1 | 2.5 | 104.7 | 0.0 | 0.1 | (0.1) | 5.8 | 32.6 | 0.5 | 0.6 | 4.7 | (0.1) | (0.5) | (0.1) | (0.3) | 0.1 | (0.2) | 0.2 |
| Operating Cash Flow | 132.1 | 173.7 | 125.4 | 232.0 | 315.2 | 206.1 | 209.9 | 89.3 | 90.5 | 131.2 | 90.2 | 130.2 | 143.9 | 166.1 | 291.9 | 40.3 | 314.6 | 215.2 | 285.2 | 173.2 | 152.2 | 22.0 | 34.5 | 137.6 | 142.5 | 77.2 | 71.3 | 116.7 | 213.2 | 217.8 | 228.0 | 289.7 | 244.6 | 186.2 | 118.6 | 243.2 | 214.3 | 72.2 | 73.9 | 33.8 | 70.0 | 45.8 | 115.5 | 93.8 | 103.5 | 54.4 | 95.4 | 73.6 | 87.2 | 104.8 | 87.2 | 69.7 | 23.0 | 10.1 | 64.6 | 135.2 | 65.3 | 98.3 | 72.5 | 26.7 | 18.3 | 37.4 | (7.9) | (22) | 0 | 11.7 | 6.4 | 23.3 | 30 | 65.8 | 115.3 | 107.5 | 57.8 | 72.1 | 29.5 | 49.6 | 45.0 | 85 | 37.6 | 202.4 | 211.4 | 190.6 | 110.2 | 37.7 | 6.8 | 14.6 | 10.4 | 20.2 | (24.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (14.3) | (6.3) | (30.8) | (47.3) | (35.5) | (46.4) | 11.3 | (47.0) | (71.9) | (139.2) | (112.9) | (126.6) | (156.5) | (139.3) | (135.6) | (137.5) | (64.8) | (66.7) | (48.3) | (64.6) | (52.6) | (85.2) | (87.0) | (119.6) | (100.6) | (69.9) | (66.4) | (88.6) | (71.6) | (38.2) | (78.9) | (55.8) | (21.5) | (32.6) | (29.5) | (19.6) | (10.2) | (28.3) | (45.9) | (15.5) | (33.3) | (42.5) | (20.7) | (59.4) | (34.6) | (81.2) | (53.6) | (62.7) | (45.5) | (39.7) | (40.0) | (48.2) | (32.3) | (35.8) | (39.9) | (10.5) | (11.0) | (3.3) | (2.1) | (3.0) | (18.6) | (15.4) | (67.3) | (37.4) | (51.1) | (27.6) | (70.9) | (28.4) | (84.9) | (19.3) | (24.1) | (25.5) | (36.6) | (31.5) | (56.6) | (49.7) | (52.5) | (49.3) | (57.6) | (22.7) | 119.9 | (236.4) | 170.6 | (214.1) | (20.2) | (17.6) | (13.8) | (17.6) |
| Acquisitions | 0 | 5.0 | 9.9 | (1,308.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | (5.0) | 0 | 5.6 | 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 | (14.8) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 9.6 | 0 | 0 | 0 | 49.8 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 1.7 | (0.5) | 0 | 1.9 | 0 | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | 0.2 | (8.4) | (9.7) | 10.2 | (11.8) | 7.4 | (44.3) | (14.4) | (31.2) | (9.9) | (20.8) | 0.9 | 13.9 | (2.5) | (4.7) | 17.7 | 1.5 | 8.3 | (18.2) | 0.4 | (20.8) | 12.3 | 26.5 | 43.3 | (6.0) | 39.7 | 24.3 | 15.3 | 3.6 | 3.8 | 13.9 | (83.3) | (4.3) | 5.2 | 3.9 | (7.1) | (5.7) | (8.4) | (1.4) | 27.3 | 3.8 | (2.0) | 3.0 | 7.6 | 0.9 | (31.1) | 2.6 | (91.5) | 7.2 | (1.2) | (12.6) | 8.2 | (4.7) | 9.2 | (1.0) | 2.3 | (1.5) | (19.1) | (2.2) | (6.3) | (9.8) | (14) | 31.2 | (6.8) | (1) | (31.4) | 12.9 | (53.6) | 39.3 | 3.8 | 5.2 | (3.4) | (5.7) | (10.1) | (7.6) | 5.6 | (74.1) | 43.4 | (32.8) | (0.2) | (164.3) | 179.9 | (194.0) | (1.3) | (9.2) | (0.8) | (1.1) | 1.3 |
| Investing Cash Flow | (24.1) | 0.5 | (4.8) | (1,348.5) | (37.1) | 2.5 | (39.0) | (3.0) | (61.4) | (103.1) | (149.1) | (133.7) | (125.7) | (142.7) | (141.8) | (140.3) | (119.7) | (62.7) | (58.1) | (68.6) | (62.4) | (78.9) | (72.9) | (53.0) | (76.3) | (107.2) | (30.2) | (42.1) | (73.3) | (68.0) | (34.3) | (65.0) | (139.1) | (25.8) | (27.5) | (25.6) | (26.7) | (16.0) | (36.7) | (47.3) | 11.8 | (29.4) | (44.5) | (17.7) | (51.8) | (33.7) | (112.3) | (50.9) | (154.2) | (38.4) | (41.0) | (52.7) | (39.9) | (36.9) | (26.6) | (40.9) | (8.3) | (27.4) | (22.4) | (4.3) | (9.3) | (28.4) | (29.4) | (36.1) | (44.2) | (52.1) | (59) | (58) | (82) | (45.6) | (15.5) | (18.9) | (28.9) | (42.3) | (41.6) | (64.1) | (44.1) | (126.6) | (5.9) | (90.4) | (22.9) | (44.5) | (56.4) | (23.4) | (215.4) | (29.4) | (18.3) | (14.9) | (16.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (98.0) | (80.2) | (133.2) | 559.5 | (37.6) | 265.5 | (43.9) | (4.5) | (37.4) | (1.9) | (1.7) | (3.1) | (5.6) | (0.5) | (2.9) | (2.9) | (2.8) | (150.4) | 135.6 | (179.1) | (18.7) | (272.9) | 459.0 | (61.9) | 389.7 | (365.1) | 651.5 | (22.9) | (40.1) | (3.6) | (43.5) | (4.1) | (4.7) | (6.9) | (27.7) | (3.6) | (26.4) | (3.4) | 1.3 | 32.7 | (18.4) | (101.9) | 0 | 0 | 10.6 | (178.5) | 5.7 | 11.1 | (23.0) | 12.0 | 102.7 | (154.0) | 199.4 | (0.5) | 0 | 0 | 0 | (10.7) | 1.3 | (1.6) | (7.2) | (1.3) | (0.9) | (0.8) | (0.8) | (4.8) | (1.5) | (1.6) | (1.5) | (4) | (0.8) | (2.3) | 0.7 | (1.3) | (1.2) | (1.3) | (23.9) | (36.2) | 83.6 | (0.7) | (67.5) | (4.7) | 1.5 | (22.8) | (7.7) | 16.1 | (1.7) | 4.6 | 34.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (38.4) | (48.5) | (32.7) | (31.0) | (97.9) | (92.8) | (58.4) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (47.0) | (5.8) | (78.7) | (113.1) | (214.7) | (38.0) | (54.3) | (83.1) | (115.0) | (33.7) | (437.2) | (288.2) | 0 | (806.0) | (15.4) | (42.3) | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (25.9) | (19.3) | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (8.8) | 0 | 0 | (33.7) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (26.6) | (55.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.4) | (14.5) | (14.2) | (12.7) | (12.5) | (12.2) | (12.5) | (12.5) | (12.4) | (12.8) | (12.3) | (12.6) | (12.0) | (12.1) | (11.5) | (10.3) | (9.3) | (9.3) | (9.5) | (2.8) | (2.9) | (2.8) | (2.9) | (3.3) | (27.4) | (27.8) | (27.4) | (27.5) | (25.5) | (25.5) | (26.0) | (26.6) | (27.6) | (25.1) | (25.6) | (26.1) | (24.7) | (24.7) | (24.7) | (24.7) | (24.7) | (12.9) | (12.9) | (9.6) | (7.1) | (7.3) | (7.2) | (7.2) | (6.4) | (37.8) | (6.3) | 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 | (0.1) | (0.5) | (250.3) |
| Other Financing Activities | (42.9) | (66.9) | (42.4) | (57.2) | (32.5) | (99.2) | (29.5) | (50.8) | (30.0) | (86.2) | (43.0) | (78.2) | (31.3) | (77.8) | (27.5) | (32.2) | 105.0 | 89.9 | (191.5) | (32.6) | (45.8) | (37.9) | (20.3) | (54.2) | (21.8) | (29.9) | (35.8) | (34.3) | (39.6) | (46.6) | (70.7) | (30.2) | (39.7) | (6.1) | (8.5) | (23.5) | (11.6) | (14.6) | (19.2) | (30.5) | (18.5) | (0.3) | (10.7) | (0.9) | (0.0) | 10.3 | (5.4) | (5.5) | (4.7) | (0.9) | (14.3) | (6.2) | (5.8) | 0 | (1.1) | (3.4) | (0.9) | 9.6 | (38.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | (55) | 0 | 7.9 | 0 | 0 | 0 | 8.3 | (0.1) | 33 | 0 | (0.0) | (0.1) | 0.1 | (0.1) | 239.5 | (6.8) | 2.4 | 1.8 |
| Financing Cash Flow | (154.2) | (161.6) | (189.7) | 489.6 | (82.6) | 154.3 | (85.9) | (67.8) | (79.8) | (100.8) | (57.0) | (132.4) | (96.3) | (123.0) | (72.9) | (143.2) | 0.4 | (152.8) | (60.9) | (198.0) | (67.2) | (313.3) | 435.8 | (119.4) | 340.5 | (422.7) | 588.3 | (131.8) | (110.9) | (154.4) | (253.3) | (275.6) | (110.0) | (92.4) | (145.0) | (171.4) | (96.4) | (66.0) | (42.5) | (22.5) | (61.7) | (130.2) | (62.3) | (28.8) | 1.2 | (159.2) | (3.8) | 1.0 | (113.0) | (22.9) | 86.8 | (169.7) | 171.3 | (18.7) | (188.7) | (3.3) | 0.9 | (32.9) | (36.8) | (1.6) | (7.2) | (1.3) | (0.9) | (0.7) | (2.3) | (4.4) | (9.9) | (9.2) | (1.4) | (37.5) | (35) | (57.3) | 0.7 | 6.6 | (1.2) | (1.3) | (23.9) | (27.9) | 81.0 | 6.9 | (115.8) | (106.3) | 11.4 | (18.3) | 214.5 | 10.9 | (1.7) | 4.6 | 34.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.3) | 15.1 | (73.5) | (601.0) | 195.5 | 381.1 | 85.0 | 19.4 | (52.4) | (67.1) | (118.5) | (135.6) | (80.3) | (94.4) | 75.5 | (243.6) | 189.0 | 3.0 | 167.2 | (92.4) | 16.2 | (340.2) | 397.5 | (40.7) | 406.7 | (453.8) | 629.5 | (57.1) | 29.0 | (4.6) | (59.6) | (50.8) | (4.4) | 68.0 | (53.9) | 46.2 | 91.2 | (9.8) | (5.3) | (36.0) | 20.1 | (113.9) | 8.7 | 47.4 | 52.9 | (138.6) | (20.7) | 23.7 | (180.0) | 43.5 | 133.0 | (152.7) | 154.4 | (45.5) | (150.7) | 91.0 | 58.0 | 38.1 | 13.3 | 20.8 | 1.8 | 7.7 | (0.9) | (0.7) | (46.5) | (4.4) | (9.9) | (9.2) | (1.4) | (37.5) | (35) | (57.3) | 0.7 | 6.6 | (13.0) | (15.6) | (23.0) | (27.9) | 108.1 | 6.9 | (115.8) | (106.3) | 11.4 | (18.3) | 5.9 | 10.9 | 35.0 | 2.1 | (0.6) |
| Cash at Beginning | 425.3 | 413.0 | 486.5 | 1,087.5 | 891.9 | 510.3 | 426.1 | 406.6 | 459.1 | 526.2 | 644.6 | 780.2 | 860.6 | 955.0 | 879.5 | 1,123.0 | 934.0 | 931.0 | 763.8 | 856.2 | 840.0 | 1,180.2 | 782.7 | 823.4 | 416.8 | 873.8 | 228.0 | 285.1 | 256.1 | 260.7 | 320.3 | 371.0 | 375.5 | 307.5 | 361.3 | 315.1 | 223.9 | 233.7 | 239.0 | 275.0 | 254.9 | 266.1 | 257.4 | 210.0 | 149.3 | 287.9 | 308.6 | 284.9 | 464.9 | 421.4 | 288.4 | 441.0 | 286.6 | 332.1 | 482.9 | 391.9 | 333.9 | 187.9 | 174.5 | 153.8 | 151.9 | 144.2 | 145.1 | 0 | 287.7 | 0 | 0 | 0 | 492.3 | 0 | 0 | 0 | 383.9 | 347.1 | 360.1 | 375.7 | 398.7 | 0 | (27.3) | 0 | 192.2 | 152.5 | 141.1 | 91.3 | 85.4 | 89.2 | 54.2 | 52.0 | 52.6 |
| Cash at End | 379.0 | 428.1 | 413.0 | 486.5 | 1,087.4 | 891.4 | 511.1 | 426.1 | 406.6 | 459.1 | 526.2 | 644.6 | 780.2 | 860.6 | 955.0 | 879.5 | 1,123.0 | 934.0 | 931.0 | 763.8 | 856.2 | 840.0 | 1,180.2 | 782.7 | 823.4 | 420.1 | 857.4 | 228.0 | 285.1 | 256.1 | 260.7 | 320.3 | 371.0 | 375.5 | 307.5 | 361.3 | 315.1 | 223.9 | 233.7 | 239.0 | 275.0 | 152.2 | 266.1 | 257.4 | 202.2 | 149.3 | 287.9 | 308.6 | 284.9 | 464.9 | 421.4 | 288.4 | 441.0 | 286.6 | 332.1 | 482.9 | 391.9 | 225.9 | 187.9 | 174.5 | 153.8 | 151.9 | 144.2 | (0.7) | 241.2 | (4.4) | (9.9) | (9.2) | 490.9 | (37.5) | (35) | (57.3) | 384.6 | 353.8 | 347.1 | 360.1 | 375.7 | (27.9) | 80.8 | 6.9 | 76.4 | 46.2 | 152.5 | 73.0 | 91.3 | 100.1 | 89.2 | 54.2 | 52.0 |
| Free Cash Flow | 109.7 | 159.3 | 119.2 | 201.2 | 267.9 | 170.6 | 163.5 | 100.6 | 43.5 | 59.3 | (49.0) | 17.3 | 17.3 | 9.6 | 152.6 | (95.3) | 177.2 | 150.3 | 218.5 | 124.8 | 87.6 | (30.5) | (50.7) | 50.6 | 22.8 | (23.3) | 1.4 | 50.3 | 124.6 | 146.2 | 189.9 | 210.9 | 188.8 | 164.8 | 86.0 | 213.7 | 194.8 | 62.0 | 45.6 | (12.1) | 54.5 | 12.5 | 73.0 | 73.2 | 44.2 | 19.8 | 14.2 | 20.0 | 24.5 | 59.3 | 47.5 | 29.7 | (25.1) | (22.1) | 28.8 | 95.3 | 54.8 | 87.3 | 69.2 | 24.6 | 15.3 | 18.8 | (23.3) | (89.3) | (37.4) | (39.4) | (21.2) | (47.6) | 1.6 | (19.1) | 96 | 83.4 | 32.3 | 35.6 | (2.0) | (7.0) | (4.6) | 32.5 | (11.7) | 144.8 | 188.7 | 310.5 | (126.2) | 208.3 | (207.3) | (5.6) | (7.1) | 6.4 | (41.6) |
| 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 | 973.7 | 968.8 | 927.4 | 796.5 | 896.5 | 949.0 | 934.8 | 920.4 | 915.7 | 922.4 | 823.3 | 939.4 | 1,038.4 | 986.1 | 1,012.0 | 1,137.2 | 1,175.8 | 1,252.7 | 1,078.0 | 1,068.3 | 1,015.5 | 811.3 | 581.3 | 512.3 | 745.1 | 1,157.7 | 764.9 | 847.8 | 901.6 | 976.6 | 1,043.5 | 949.9 | 961.8 | 861.4 | 719.7 | 669.2 | 810.3 | 585.6 | 510.1 | 467.9 | 434.9 | 484.1 | 527 | 637.8 | 576.7 | 733.5 | 730.1 | 791.3 | 968.5 | 880.9 | 758.1 | 733.1 | 651.9 | 695.7 | 607.9 | 613.8 | 653.5 | 696.5 | 669.7 | 622.8 | 619.0 | 570.3 | 481.0 | 448.5 | 466.7 | 381.7 | 316.9 | 245.5 | 254.0 | 408.4 | 569.9 | 600.0 | 735.9 | 731.1 | 395.1 | 466.4 | 673.9 | 668.2 | 519.6 | 460.9 | 393.6 | 459.6 | 349.3 | 410.9 | 438.3 | 485.4 | 428.8 | 412.3 | 393.0 | 351.6 | 371.5 | 307.0 | 223.6 | 195.3 | 341.1 | 372.9 | 329.7 | 307.1 | 237.5 | 186.9 |
| Gross Profit | 203.2 | 198.3 | 179.3 | 215.6 | 315.8 | 214.7 | 140.5 | 175.8 | 179.4 | 150.0 | 93.2 | 215.0 | 197.2 | 145.3 | 150.7 | 285.5 | 283.7 | 576.9 | 220.2 | 251.6 | 269.5 | 417.3 | 24.1 | 28.0 | 146.6 | 401.6 | 68.7 | 158.1 | 151.4 | 541.7 | 259.8 | 238.3 | 301.3 | 535.8 | 95.2 | 166.8 | 251.0 | 387.7 | 49.7 | 37.8 | 31.1 | 259.4 | 132.9 | 112.1 | 74.8 | 508.8 | 133.1 | 182.1 | 258.8 | 657.4 | 159.5 | 153.0 | 123.9 | 407.2 | 100.3 | 138.9 | 100.6 | 149.6 | 156.1 | 117.9 | 77.1 | 71.3 | 56.0 | 61.8 | 80.9 | 72.9 | 31.0 | 24.8 | 13.1 | 21.0 | 140.4 | 78 | 126.2 | 270.3 | 68.6 | 76.5 | 236.9 | 279.2 | 201.3 | 153.0 | 142.6 | 128.1 | 69.3 | 119.6 | 134.7 | 120.8 | 125.9 | 94.4 | 93.4 | 82.8 | 100.6 | 99.0 | 52.0 | 8.6 | 86.8 | 122.9 | 109.5 | 105.5 | 68.9 | 21.1 |
| Operating Income | 83.4 | 71.5 | 68.5 | 113.4 | 209.7 | 124.2 | 41.2 | 75.1 | 84.2 | 49.8 | (5.1) | 119.5 | 99.3 | 60.6 | 166.9 | 191.8 | 191.3 | 246.7 | 129.2 | 157.0 | 179.1 | 9.2 | (64.5) | (63.5) | 66.4 | 67.4 | (16.5) | 72.4 | 66.1 | 213.6 | 198.4 | 175.5 | 242.1 | 138.4 | 37.3 | 105.8 | 195.1 | 50.0 | (11.5) | 11.8 | (21.9) | (2.0) | 82.4 | 129.6 | 27.8 | 181.5 | 94.3 | 191.0 | 224.0 | 165.9 | 130.5 | 73.3 | 94.1 | (215.8) | (1.4) | 96.6 | 65.2 | 106.1 | 112.4 | 78.2 | 47.4 | 41.2 | 43.3 | 26.3 | 45.8 | 40.9 | 3.1 | (4.0) | (15.8) | (38.8) | 109.2 | 51.6 | 103.1 | 241.3 | 37.4 | 48.1 | 213.1 | 251.5 | 170.1 | 128.7 | 122.4 | 89.7 | 16.8 | 98.1 | 114.7 | 98.9 | 105.7 | 77.8 | 73.3 | 55.9 | 79.3 | 72.9 | 23.1 | (32.5) | 60.0 | 95.4 | 81.4 | 78.8 | 41.9 | (7.1) |
| Net Income | (13.4) | (88.8) | (7.1) | 64.4 | 111.3 | 45.1 | 31.1 | 35.2 | 52.6 | 33.5 | 24.2 | 56.7 | 59.8 | 41.0 | 69.2 | 125.1 | 118.5 | 200.6 | 70.5 | 106.6 | 104.7 | (26.8) | (87.9) | (64.8) | 22.8 | 9.0 | (9.9) | 50.2 | 38.5 | 160.9 | 128.1 | 111.4 | 168.7 | 68.0 | 32.4 | 84.1 | 131.6 | 24.8 | (11.1) | (2.9) | (23.4) | 9.3 | 78.1 | 104.6 | 8.7 | 133.1 | 51.6 | 124.8 | 145.1 | 127.8 | 87.1 | 54.0 | 60.3 | (139.9) | (2.6) | 52.2 | 22.1 | 63.9 | 62.3 | 40.5 | 34.6 | 27.9 | 28.7 | 14.8 | 27.0 | 25.7 | (0.8) | (5.7) | (18.4) | (3.1) | 70.9 | 38.1 | 64.6 | 171.7 | 23.6 | 35.7 | 144.7 | 172.4 | 113.2 | 82.1 | 98.6 | 48.6 | (21.8) | 62.9 | 76.0 | 66.1 | 71.2 | 52.4 | 46.8 | (110.2) | 49.9 | (30.4) | 15.7 | (13.0) | 40.3 | 68.8 | 65.3 | 60.4 | 29.1 | (9.9) |
| EPS (Diluted) | -0.17 | -1.17 | -0.09 | 0.96 | 1.44 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.73 | 1.60 | 2.51 | 0.93 | 1.31 | 1.19 | -0.35 | -1.15 | -0.85 | 0.21 | 0.12 | -0.13 | 0.51 | 0.50 | 1.68 | 1.61 | 1.36 | 2.00 | 0.81 | 0.38 | 0.89 | 1.46 | 0.28 | -0.12 | -0.03 | -0.26 | 0.10 | 0.54 | 1.15 | 0.09 | 1.11 | 0.54 | 1.24 | 1.50 | 1.32 | 0.90 | 0.56 | 0.63 | -1.49 | -0.03 | 0.50 | 0.23 | 0.68 | 0.59 | 0.43 | 0.37 | 0.27 | 0.31 | 0.13 | 0.29 | 0.28 | -0.01 | -0.06 | -0.20 | -0.03 | 0.75 | 0.40 | 0.66 | 1.73 | 0.24 | 0.35 | 1.37 | 1.61 | 1.05 | 0.75 | 0.87 | 0.42 | -0.19 | 0.53 | 0.63 | 0.54 | 0.58 | 0.42 | 0.38 | -0.92 | 0.38 | -0.24 | 0.12 | -0.10 | 0.25 | 0.41 | 0.38 | 0.35 | 0.17 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.3 | 428.1 | 413.0 | 486.5 | 1,087.4 | 891.9 | 511.1 | 426.1 | 406.6 | 459.1 | 526.2 | 644.6 | 780.2 | 860.6 | 955.0 | 879.5 | 1,123.0 | 934.0 | 931.0 | 763.8 | 856.2 | 833.8 | 1,180.2 | 782.7 | 823.4 | 420.1 | 857.4 | 228.0 | 285.1 | 256.1 | 260.7 | 320.3 | 371.0 | 375.5 | 307.5 | 361.3 | 315.1 | 223.9 | 233.7 | 239.0 | 275.0 | 177.9 | 196.3 | 169.8 | 277.6 | 312.9 | 533.2 | 202.2 | 149.3 | 287.9 | 284.9 | 464.9 | 421.4 | 288.4 | 482.9 | 391.9 | 333.9 | 225.9 | 187.9 | 174.5 | 153.8 | 151.9 | 144.2 | 182.4 | 241.4 | 287.7 | 332.5 | 395.1 | 439 | 492.3 | 509.5 | 444.8 | 413.5 | 383.9 | 347.1 | 360.1 | 375.7 | 399.6 | 469.2 | 383.8 | 265 | 192.2 | 0 | 87.2 | 0 | 85.3 | ||||||||||||||
| Total Assets | 7,232.4 | 7,269.4 | 7,520.4 | 7,770.3 | 6,656.7 | 6,597.1 | 6,483.1 | 6,422.9 | 6,372.9 | 6,393.7 | 6,382.6 | 6,399.9 | 6,612.5 | 6,628.5 | 6,643.2 | 6,450.5 | 6,401.2 | 6,081.4 | 5,905.1 | 5,790.4 | 5,857.9 | 5,696.1 | 5,894.6 | 5,493.7 | 5,719.5 | 5,196.6 | 5,487.4 | 4,902.1 | 4,969.7 | 4,609.0 | 4,647.0 | 4,694.2 | 4,784.1 | 4,610.7 | 4,591.0 | 4,638.2 | 4,679.8 | 4,556.7 | 4,482.8 | 4,484.7 | 4,396.7 | 2,951.2 | 2,964.9 | 2,923.4 | 2,806.9 | 2,759.0 | 2,469.1 | 2,005.5 | 1,935.9 | 2,081.8 | 2,126.2 | 1,898.6 | 1,819.3 | 1,733.9 | 1,893.7 | 1,925.7 | 1,894.9 | 1,803.7 | 1,734.6 | 1,673.7 | 1,626.1 | 1,644.5 | 1,707.4 | 1,740.9 | 1,733.4 | 1,799.1 | 1,831.4 | 1,847.7 | 1,888.5 | 1,968.9 | 1,906.1 | 1,887 | 1,837.6 | 1,771.2 | 1,774.5 | 1,788.1 | 1,769.0 | 1,774.9 | 1,783.1 | 1,718.7 | 1,702.9 | 1,688.3 | 1,438.4 | 1,285.3 | 1,240.7 | 970.7 | ||||||||||||||
| Total Debt | 3,464.9 | 3,501.7 | 3,611.2 | 3,767.5 | 3,226.1 | 3,233.1 | 2,973.6 | 3,004.7 | 3,018.3 | 2,998.5 | 2,973.8 | 3,000.6 | 3,032.7 | 3,020.3 | 2,984.5 | 2,996.7 | 2,909.6 | 2,871.4 | 2,832.0 | 2,883.6 | 3,054.3 | 3,085.6 | 3,335.1 | 2,873.4 | 2,950.6 | 2,487.4 | 2,795.0 | 2,077.9 | 2,095.6 | 1,458.3 | 1,458.9 | 1,499.5 | 1,500.7 | 1,502.3 | 1,506.6 | 1,531.2 | 1,532.5 | 1,556.2 | 1,557.6 | 1,554.1 | 1,519.2 | 951.9 | 956.0 | 914.2 | 893.0 | 839.2 | 568.8 | 618.4 | 607.3 | 789.2 | 768.8 | 567.5 | 553.3 | 454.9 | 404.3 | 399.3 | 399.3 | 399.2 | 399.1 | 399.1 | 399.0 | 399 | 405.5 | 406.2 | 407.1 | 407.8 | 404 | 403.9 | 403.7 | 403.6 | 403.5 | 403.4 | 403.3 | 403.1 | 402.8 | 402.4 | 401.9 | 425.7 | 460.6 | 345.8 | 340.4 | 407.9 | 398.3 | 401.6 | 406.6 | 442.3 | ||||||||||||||
| Stockholders' Equity | 2,415.6 | 2,438.8 | 2,567.7 | 2,630.4 | 2,245.4 | 2,093.6 | 2,002.1 | 2,008.9 | 1,967.8 | 1,921.0 | 1,971.1 | 1,949.0 | 2,015.8 | 2,111.1 | 2,132.7 | 2,077.6 | 2,008.5 | 1,681.3 | 1,558.8 | 1,414.0 | 1,273.1 | 1,149.1 | 1,193.6 | 1,272.4 | 1,359.4 | 1,331.7 | 1,391.3 | 1,448.5 | 1,487.4 | 1,511.2 | 1,454.7 | 1,467.3 | 1,605.9 | 1,500.8 | 1,522.8 | 1,601.9 | 1,658.2 | 1,596.8 | 1,593.9 | 1,647.0 | 1,660.6 | 1,239.4 | 1,248.4 | 1,236.1 | 1,242.7 | 1,259.1 | 1,216.2 | 885.3 | 842.0 | 783.6 | 910.1 | 945.6 | 904.1 | 936.0 | 960.2 | 1,160.7 | 1,118.5 | 1,045.2 | 1,011.7 | 979.9 | 950.8 | 956.3 | 1,033.4 | 1,043.6 | 1,066.6 | 1,107.6 | 1,128.9 | 1,158.2 | 1,193.8 | 1,191.5 | 1,188.6 | 1,172.6 | 1,164.8 | 1,112.2 | 1,161.2 | 1,163.0 | 1,151.3 | 1,139.6 | 1,126.5 | 1,124.2 | 1,119.8 | 1,007.8 | 873.5 | 725.1 | 672.3 | 430 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 132.1 | 173.7 | 125.4 | 232.0 | 315.2 | 206.1 | 209.9 | 89.3 | 90.5 | 131.2 | 90.2 | 130.2 | 143.9 | 166.1 | 291.9 | 40.3 | 314.6 | 215.2 | 285.2 | 173.2 | 152.2 | 22.0 | 34.5 | 137.6 | 142.5 | 77.2 | 71.3 | 116.7 | 213.2 | 217.8 | 228.0 | 289.7 | 244.6 | 186.2 | 118.6 | 243.2 | 214.3 | 72.2 | 73.9 | 33.8 | 70.0 | 45.8 | 115.5 | 93.8 | 103.5 | 54.4 | 95.4 | 73.6 | 87.2 | 104.8 | 87.2 | 69.7 | 23.0 | 10.1 | 64.6 | 135.2 | 65.3 | 98.3 | 72.5 | 26.7 | 18.3 | 37.4 | (7.9) | (22) | 0 | 11.7 | 6.4 | 23.3 | 30 | 65.8 | 115.3 | 107.5 | 57.8 | 72.1 | 29.5 | 49.6 | 45.0 | 85 | 37.6 | 202.4 | 211.4 | 190.6 | 110.2 | 37.7 | 6.8 | 14.6 | 10.4 | 20.2 | (24.0) | |||||||||||
| Capital Expenditure | (22.4) | (14.3) | (6.3) | (30.8) | (47.3) | (35.5) | (46.4) | 11.3 | (47.0) | (71.9) | (139.2) | (112.9) | (126.6) | (156.5) | (139.3) | (135.6) | (137.5) | (64.8) | (66.7) | (48.3) | (64.6) | (52.6) | (85.2) | (87.0) | (119.6) | (100.6) | (69.9) | (66.4) | (88.6) | (71.6) | (38.2) | (78.9) | (55.8) | (21.5) | (32.6) | (29.5) | (19.6) | (10.2) | (28.3) | (45.9) | (15.5) | (33.3) | (42.5) | (20.7) | (59.4) | (34.6) | (81.2) | (53.6) | (62.7) | (45.5) | (39.7) | (40.0) | (48.2) | (32.3) | (35.8) | (39.9) | (10.5) | (11.0) | (3.3) | (2.1) | (3.0) | (18.6) | (15.4) | (67.3) | (37.4) | (51.1) | (27.6) | (70.9) | (28.4) | (84.9) | (19.3) | (24.1) | (25.5) | (36.6) | (31.5) | (56.6) | (49.7) | (52.5) | (49.3) | (57.6) | (22.7) | 119.9 | (236.4) | 170.6 | (214.1) | (20.2) | (17.6) | (13.8) | (17.6) | |||||||||||
| Free Cash Flow | 109.7 | 159.3 | 119.2 | 201.2 | 267.9 | 170.6 | 163.5 | 100.6 | 43.5 | 59.3 | (49.0) | 17.3 | 17.3 | 9.6 | 152.6 | (95.3) | 177.2 | 150.3 | 218.5 | 124.8 | 87.6 | (30.5) | (50.7) | 50.6 | 22.8 | (23.3) | 1.4 | 50.3 | 124.6 | 146.2 | 189.9 | 210.9 | 188.8 | 164.8 | 86.0 | 213.7 | 194.8 | 62.0 | 45.6 | (12.1) | 54.5 | 12.5 | 73.0 | 73.2 | 44.2 | 19.8 | 14.2 | 20.0 | 24.5 | 59.3 | 47.5 | 29.7 | (25.1) | (22.1) | 28.8 | 95.3 | 54.8 | 87.3 | 69.2 | 24.6 | 15.3 | 18.8 | (23.3) | (89.3) | (37.4) | (39.4) | (21.2) | (47.6) | 1.6 | (19.1) | 96 | 83.4 | 32.3 | 35.6 | (2.0) | (7.0) | (4.6) | 32.5 | (11.7) | 144.8 | 188.7 | 310.5 | (126.2) | 208.3 | (207.3) | (5.6) | (7.1) | 6.4 | (41.6) | |||||||||||