MTDR - Matador Resources Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.18
DETAILS
HIGH:
$93.00
LOW:
$54.00
MEDIAN:
$68.00
CONSENSUS:
$71.18
UPSIDE:
27.56%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,186.4 | 941.6 | 848.0 | 915.1 | 925.7 | 1,006.2 | 978.3 | 860.1 | 855.2 | 785.3 | 832.3 | 771.8 | 649.9 | 563.7 | 707.5 | 840.9 | 974.7 | 565.7 | 562.3 | 520.7 | 442.8 | 336.2 | 257.6 | 221.8 | 151.5 | 224.3 | 247.7 | 279.4 | 241.7 | 173.9 | 289.9 | 207.2 | 211.4 | 191.2 | 153.6 | 126.3 | 129.6 | 134.8 | 85.0 | 88.7 | 45.2 | 44.1 | 67.3 | 98.4 | 78.1 | 72.4 | 153.9 | 112.2 | 90.9 | 74.0 | 68.7 | 71.4 | 66.0 | 54.9 | 51.9 | 38.0 | 36.1 | 29.2 | 10.8 | 18.9 | 20.9 | 13.7 | 5.9 | 9.6 | 7.5 | 9.2 |
| Cost of Revenue | 147.5 | 497.8 | (1,342.1) | 594.1 | 574.5 | 589.3 | 567.4 | 477.3 | 454.3 | 437.8 | 439.8 | 399.3 | 358.3 | 285.7 | 300.6 | 329.4 | 324.0 | 226.1 | 215.5 | 217.0 | 187.4 | 151.5 | 156.2 | 157.8 | 159.0 | 161.4 | 9.9 | 172.4 | 144.6 | 147.6 | 127.8 | 120.5 | 117.6 | 99.5 | 95.8 | 83.3 | 73.1 | 63.9 | 60.8 | 58.5 | 55.0 | 52.3 | 59.6 | 69.4 | 77.0 | 66.6 | 69.8 | 57.5 | 52.6 | 39.4 | 38.8 | 41.3 | 34.8 | 43.2 | 42.4 | 2.8 | 2.6 | 2.2 | 1.5 | 1.8 | 1.7 | 1.3 | 0.7 | 0.4 | 0.6 | 0.3 |
| Gross Profit | 1,038.9 | 443.8 | 2,191.4 | 321.0 | 351.2 | 416.8 | 410.9 | 382.9 | 400.9 | 347.5 | 392.5 | 372.5 | 291.6 | 278.0 | 406.9 | 511.5 | 650.7 | 339.6 | 346.8 | 303.7 | 255.4 | 184.7 | 101.4 | 64.0 | (7.5) | 62.9 | 237.8 | 107.0 | 97.1 | 26.2 | 162.0 | 86.7 | 93.7 | 91.7 | 57.7 | 43.0 | 56.5 | 70.9 | 24.2 | 30.3 | (9.8) | (8.2) | 7.7 | 29.0 | 1.1 | 5.8 | 84.1 | 54.8 | 38.3 | 34.6 | 29.9 | 30.1 | 31.1 | 11.7 | 9.5 | 35.2 | 33.5 | 27.0 | 9.3 | 17.0 | 19.2 | 12.4 | 5.1 | 9.2 | 7.0 | 8.9 |
| 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 |
| SG&A Expenses | 41.3 | 39.0 | 34.4 | 36.8 | 32.2 | 33.7 | 41.1 | 28.8 | 27.9 | 29.7 | 29.5 | 31.7 | 26.7 | 22.4 | 34.5 | 27.5 | 24.4 | 29.7 | 25.2 | 24.6 | 24.4 | 22.2 | 16.5 | 15.1 | 14.7 | 16.2 | 48.9 | 20.4 | 19.9 | 18.3 | 13.6 | 18.4 | 19.4 | 17.9 | 16.3 | 16.2 | 17.2 | 16.3 | 15.6 | 13.1 | 13.2 | 13.2 | 11.6 | 12.2 | 13.0 | 13.4 | 8.7 | 8.1 | 8.1 | 7.2 | 6.6 | 5.4 | 4.1 | 4.6 | 3.2 | 3.4 | 4.1 | 3.8 | 4.0 | 3.7 | 3.1 | 2.6 | 2.9 | 2.3 | 2.5 | 2.0 |
| Other Expenses | 420.3 | 88.0 | 1,943.3 | (21.8) | 0 | (6.1) | 9.7 | (38.0) | 9.4 | (1.1) | (2.6) | 0.7 | 12.6 | 4.1 | 0.7 | 0.7 | 31.2 | 0.5 | (3.5) | 48.9 | 85.9 | 69.8 | 143.4 | 270.1 | 413.1 | (146.8) | 123.8 | (0.2) | (0.4) | (0.1) | 2.8 | (1.0) | (0.4) | 0.1 | 1.6 | (0.0) | 1.9 | 0.1 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 461.6 | 127.0 | 1,977.7 | 15.0 | 32.2 | 27.7 | 50.8 | (9.2) | 37.3 | 28.6 | 26.9 | 32.4 | 39.3 | 26.5 | 35.2 | 28.2 | 55.7 | 30.3 | 21.7 | 73.5 | 110.3 | 92.0 | 160.0 | 285.2 | 427.8 | (130.6) | 172.7 | 20.9 | 20.3 | 18.7 | 14.0 | 18.8 | 19.7 | 18.3 | 16.7 | 16.5 | 17.5 | 16.6 | 15.9 | 13.4 | 13.5 | 13.4 | 11.9 | 12.3 | 13.1 | 13.5 | 8.9 | 8.2 | 8.2 | 7.3 | 6.7 | 5.5 | 4.2 | 4.7 | 3.3 | 31.7 | 30.4 | 19.7 | 14.8 | 13.1 | 13.3 | 11.4 | 9.1 | 7.6 | 7.3 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 577.3 | 316.8 | 212.4 | 306.0 | 319.0 | 389.2 | 360.1 | 392.1 | 363.6 | 319.0 | 365.6 | 340.0 | 252.3 | 251.4 | 371.7 | 483.3 | 595.0 | 309.3 | 325.1 | 230.2 | 145.1 | 92.7 | (58.6) | (221.1) | (435.3) | 193.5 | 65.0 | 86.1 | 76.8 | 7.5 | 148.1 | 67.9 | 74.0 | 73.4 | 41.0 | 26.5 | 39.0 | 54.3 | 8.2 | 16.9 | (101.5) | (102.1) | (223.5) | (269.1) | (241.0) | (74.8) | 75.3 | 46.5 | 30.1 | 27.3 | 23.2 | 24.6 | 26.9 | (14.3) | (20.5) | (9.7) | (10.4) | 7.1 | 5.2 | 6.8 | 7.2 | (34.5) | (1.4) | 4.2 | (1.6) | 8.6 |
| Interest Expense | 60.8 | 51.5 | 55.0 | 50.6 | 53.3 | 49.5 | 60.0 | 36.2 | 36.0 | 39.6 | 35.7 | 35.4 | 34.2 | 16.2 | 16.4 | 16.0 | 18.5 | 16.3 | 19.1 | 18.0 | 17.9 | 19.6 | 20.4 | 18.2 | 18.3 | 19.8 | 19.7 | 18.2 | 18.1 | 17.9 | 14.5 | 10.3 | 8.0 | 8.5 | 8.3 | 8.6 | 9.2 | 8.5 | 8.0 | 6.9 | 6.2 | 7.2 | 6.6 | 7.2 | 5.9 | 2.1 | 1.6 | 0.7 | 1.6 | 1.4 | 0.8 | 2.0 | 1.6 | 1.3 | 0.5 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.5 | 0 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 888.5 | 327.7 | 550.3 | 615.7 | 596.5 | 676.5 | 653.4 | 637.0 | 587.4 | 531.8 | 589.2 | 521.2 | 446.1 | 378.1 | 501.5 | 602.8 | 710.7 | 405.7 | 413.1 | 318.4 | 236.6 | 166.9 | 31.3 | (133.4) | (344.1) | 285.6 | 166.6 | 177.9 | 156.6 | 84.3 | 223.8 | 138.3 | 140.8 | 128.7 | 97.4 | 74.3 | 80.3 | 88.3 | 144.6 | 47.8 | (80.7) | (85.9) | (86.5) | (237.4) | (200.5) | (32.2) | 119.7 | 81.9 | 62.3 | 51.3 | 47 | 50.8 | 47.2 | 14.0 | 6.8 | 12.0 | 9.5 | 18.4 | 14.2 | 13.7 | 15.5 | (27.3) | 3.1 | 8.1 | 2.2 | 12.0 |
| EBIT | 573.3 | 35.0 | 244.7 | 310.4 | 292.2 | 394.7 | 360.2 | 394.2 | 361.5 | 319.5 | 369.1 | 328.4 | 268.6 | 251.8 | 369.3 | 484.0 | 590.6 | 309.0 | 323.6 | 229.3 | 145.1 | 92.0 | (58.5) | (221.4) | (437.5) | 194.9 | 65.0 | 86.1 | 76.8 | 7.5 | 148.1 | 35.5 | 73.6 | 73.4 | 42.6 | 26.5 | 40.9 | 54.4 | 112.4 | 16.9 | (99.6) | (100.5) | (222.0) | (268.1) | (240.5) | (74.5) | 75.3 | 46.5 | 30.1 | 27.3 | 23.2 | 24.6 | 26.8 | (14.2) | (20.8) | (9.6) | (10.4) | 7.2 | 5.1 | 6.4 | 7.3 | (34.4) | (1.5) | 4.3 | (1.5) | 8.7 |
| Income Before Tax | 520.5 | (16.5) | 189.7 | 259.8 | 238.8 | 345.2 | 300.2 | 358.0 | 325.5 | 280.0 | 333.4 | 293.0 | 234.4 | 235.6 | 352.8 | 468.0 | 572.2 | 292.7 | 304.5 | 211.4 | 127.2 | 72.3 | (78.8) | (239.6) | (455.8) | 175.0 | 43.8 | 67.2 | 57.9 | (10.5) | 136.4 | 25.1 | 65.6 | 64.9 | 34.3 | 18.0 | 31.7 | 45.9 | 104.4 | 10.9 | (105.7) | (107.7) | (228.6) | (275.3) | (246.4) | (76.6) | 74.2 | 46.1 | 28.9 | 25.9 | 22.4 | 22.7 | 25.2 | (15.5) | (21.4) | (9.8) | (10.4) | 6.9 | 4.8 | 6.7 | 7.1 | (34.5) | (1.5) | 4.3 | (1.5) | 8.7 |
| Income Tax Expense | 106.8 | (0.7) | (25.8) | 59.1 | 56.5 | 82.9 | 62.3 | 85.3 | 78.0 | 66.8 | 57.5 | 14.6 | 57.3 | 56.7 | 80.9 | 113.9 | 136.0 | 68.5 | 73.2 | (6.7) | 5.3 | 2.8 | (2.2) | 26.5 | (109.8) | 40.0 | 10.2 | 13.5 | 12.9 | (1.0) | (7.7) | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0.1 | (1.1) | 0.1 | (0.0) | 1.7 | (33.3) | (89.3) | (26.4) | 27.7 | 16.5 | 10.6 | 9.5 | 7.1 | 2.6 | 0.0 | 0.0 | (0.2) | (0.6) | (3.7) | 3.1 | 1.4 | 0 | (0.0) | (6.9) | (0.5) | 1.6 | (0.5) | 3.0 |
| Net Income | 390.7 | (35.9) | 192.5 | 176.4 | 150.2 | 240.1 | 214.5 | 248.3 | 228.8 | 193.7 | 254.5 | 263.7 | 164.7 | 163.1 | 253.8 | 337.6 | 415.7 | 207.1 | 214.8 | 203.6 | 105.9 | 60.6 | (89.5) | (276.1) | (353.4) | 125.7 | 24.0 | 44.0 | 36.8 | (16.9) | 136.7 | 17.8 | 59.8 | 59.9 | 38.3 | 15.0 | 28.5 | 44.0 | 104.2 | 11.9 | (105.9) | (107.7) | (230.4) | (242.1) | (157.1) | (50.2) | 46.6 | 29.6 | 18.2 | 16.4 | 15.4 | 20.1 | 25.1 | (15.5) | (21.2) | (9.2) | (6.7) | 3.8 | 3.4 | 6.7 | 7.2 | (27.6) | (1.0) | 2.7 | (1.0) | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 | 1.83 | 1.62 | 2.14 | 2.21 | 1.38 | 1.37 | 2.15 | 2.86 | 3.52 | 1.76 | 1.83 | 1.74 | 0.91 | 0.52 | -0.77 | -2.38 | -3.04 | 1.08 | 0.21 | 0.38 | 0.32 | -0.15 | 1.19 | 0.15 | 0.53 | 0.55 | 0.35 | 0.15 | 0.28 | 0.44 | 1.04 | 0.13 | -1.15 | -1.26 | -2.72 | -2.86 | -1.89 | -0.68 | 0.63 | 0.40 | 0.27 | 0.25 | 0.23 | 0.35 | 0.45 | -0.28 | -0.38 | -0.17 | -0.12 | 0.08 | 0.08 | 0.14 | 0.17 | -0.65 | -0.02 | 0.07 | -0.02 | 0.13 |
| EPS (Diluted) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 | 1.83 | 1.61 | 2.12 | 2.20 | 1.37 | 1.36 | 2.11 | 2.82 | 3.47 | 1.73 | 1.80 | 1.71 | 0.89 | 0.51 | -0.77 | -2.38 | -3.04 | 1.08 | 0.21 | 0.38 | 0.31 | -0.15 | 1.19 | 0.15 | 0.53 | 0.55 | 0.35 | 0.15 | 0.28 | 0.44 | 1.04 | 0.13 | -1.15 | -1.26 | -2.70 | -2.86 | -1.89 | -0.68 | 0.63 | 0.40 | 0.26 | 0.25 | 0.23 | 0.35 | 0.45 | -0.28 | -0.38 | -0.17 | -0.12 | 0.08 | 0.08 | 0.14 | 0.17 | -0.65 | -0.02 | 0.07 | -0.02 | 0.13 |
| Shares Outstanding | 124.2 | 123.5 | 124.3 | 124.7 | 124.4 | 125.2 | 125.0 | 124.8 | 124.8 | 119.7 | 119.2 | 119.1 | 119.2 | 119.0 | 118.3 | 118.1 | 118.1 | 118.0 | 117.4 | 117.0 | 116.8 | 116.8 | 116.1 | 116.0 | 116.1 | 116.6 | 116.6 | 116.6 | 116.6 | 113.0 | 115.3 | 116.4 | 112.7 | 108.9 | 107.7 | 100.4 | 100.2 | 99.8 | 95.0 | 93.4 | 92.0 | 85.3 | 84.7 | 84.6 | 82.9 | 73.8 | 73.4 | 73.3 | 68.5 | 65.7 | 65.7 | 58.0 | 55.8 | 55.3 | 55.3 | 55.3 | 55.3 | 50.0 | 42.8 | 42.8 | 42.7 | 42.7 | 40.6 | 40.6 | 42.8 | 42.8 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.3 | 92.5 | 79.5 | 20.1 | 86.8 | 14.5 | 23.0 | 23.3 | 15.2 | 23.2 | 106.3 | 25.9 | 22.3 | 448.7 | 505.2 | 400.5 | 230.4 | 63.0 | 48.1 | 73.1 | 44.6 | 17.9 | 57.9 | 41.8 | 20.6 | 27.1 | 40.0 | 15.7 | 60.0 | 20.8 | 64.5 | 45.9 | 122.5 | 27.0 | 96.5 | 20.2 | 131.5 | 209.7 | 212.9 | 20.6 | 40.9 | 118.3 | 16.7 | 13.9 | 53.6 | 6.1 | 8.4 | 7.7 | 14.6 | 14.3 | 6.3 | 6.3 | 5.1 | 4.7 | 2.1 | 4.2 | 9.4 | 2.4 | 10.3 | 9.9 | 9.9 | 14.5 | 21.1 |
| 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.7 | 1.3 | 0 | 2.1 | 2.1 | 2.3 |
| Net Receivables | 671.1 | 715.4 | 529.8 | 639.9 | 658.8 | 573.1 | 654.7 | 606.1 | 498.9 | 485.7 | 473.0 | 477.6 | 421.7 | 412.9 | 405.8 | 418.1 | 458.4 | 367.6 | 241.4 | 248.4 | 216.0 | 176.8 | 119.9 | 138.1 | 143.5 | 153.8 | 189.4 | 185.2 | 147.2 | 150.7 | 146.2 | 146.9 | 150.5 | 138.0 | 141.2 | 109.0 | 84.3 | 75.4 | 58.7 | 52.2 | 47.2 | 37.1 | 44.4 | 46.5 | 60.7 | 46.4 | 45.0 | 44.3 | 45.0 | 38.6 | 31.7 | 30.4 | 27.8 | 27.8 | 29.5 | 21.9 | 15.9 | 20.5 | 13.2 | 14.1 | 15.2 | 13.0 | 11.6 |
| Inventory | 50.2 | 45.6 | 43.8 | 43.5 | 43.1 | 35.0 | 38.5 | 34.1 | 38.0 | 39.9 | 41.8 | 35.5 | 30.8 | 20.0 | 15.2 | 14.4 | 13.2 | 12.5 | 12.2 | 12.1 | 11.7 | 11.0 | 10.6 | 11.8 | 11.9 | 11.6 | 10.7 | 14.7 | 20.3 | 18.8 | 17.6 | 18.8 | 12.6 | 8.8 | 6.0 | 4.8 | 3.0 | 2.9 | 3.0 | 3.2 | 3.0 | 1.9 | 2.0 | 2.1 | 2.0 | 1.7 | 1.2 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 1.0 | 0.9 | 1.5 | 1.4 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.4 |
| Other Current Assets | 78.2 | 231.3 | 163.4 | 213.3 | 127.2 | 156.4 | 211.1 | 183.7 | 83.3 | 96.9 | 94.8 | 85.6 | 82.5 | 124.8 | 94.1 | 42.7 | 55.8 | 57.3 | 40.8 | 37.8 | 40.7 | 34.4 | 57.4 | 31.7 | 36.2 | 150.9 | 25.1 | 40.6 | 33.1 | 30.7 | 69.4 | 7.1 | 26.9 | 26.2 | 7.2 | 10.8 | 22.1 | 16.3 | 1.3 | 1.8 | 5.7 | 18.0 | 60.6 | 70.5 | 31.5 | 55.1 | 65.2 | 5.4 | 5.9 | 4.2 | 2.7 | 4.1 | 4.0 | 2.1 | 4.4 | 6.4 | 16.0 | 12.0 | 9.0 | 4.9 | 2.8 | 2.5 | 4.1 |
| Total Current Assets | 1,007.1 | 1,084.8 | 816.6 | 916.8 | 915.9 | 891.1 | 927.3 | 847.2 | 738.4 | 754.1 | 715.9 | 711.4 | 634.4 | 1,006.5 | 1,071.8 | 926.9 | 800.9 | 536.3 | 371.3 | 396.6 | 333.6 | 256.9 | 261.6 | 237.2 | 227.3 | 356.6 | 278.5 | 269.3 | 273.4 | 230.0 | 305.7 | 225.4 | 320.9 | 207.0 | 257.2 | 150.3 | 246.8 | 310.0 | 279.2 | 81.0 | 94.6 | 173.1 | 127.0 | 126.5 | 145.0 | 105.2 | 113.3 | 59.1 | 67.3 | 59.0 | 42.2 | 43.7 | 38.8 | 37.3 | 38.2 | 35.2 | 44.6 | 38.7 | 36.3 | 32.2 | 33.3 | 35.1 | 42.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,263.3 | 10,935.1 | 10,870.0 | 10,559.9 | 10,202.0 | 10,011.9 | 47.5 | 45.7 | 7,677.8 | 7,378.9 | 7,000.8 | 6,675.9 | 6,439.2 | 4,706.2 | 4,477.0 | 4,318.3 | 4,103.6 | 3,995.6 | 3,856.7 | 3,536.2 | 3,462.0 | 3,437.4 | 3,419.3 | 3,482.5 | 3,662.9 | 3,887.2 | 3,699.6 | 3,560.1 | 3,383.3 | 3,277.2 | 3,122.9 | 2,922.0 | 2,228.0 | 2,061.7 | 1,881.5 | 1,697.2 | 1,526.5 | 1,373.2 | 1,184.5 | 1,095.7 | 990.5 | 989.7 | 1,012.4 | 1,142.0 | 1,414.8 | 1,581.5 | 1,322.1 | 1,214.2 | 1,063.3 | 959.9 | 845.9 | 748.8 | 690.3 | 610.2 | 591.1 | 548.4 | 482.6 | 457.0 | 399.9 | 350.3 | 331.4 | 301.1 | 303.9 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 115 | 0 | 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 |
| Other Non-Current Assets | 224.2 | 154.6 | 24.0 | 170.0 | 159.2 | 179.0 | 9,875.2 | 8,828.6 | 102.2 | 94.3 | 9.7 | 51.9 | 58.7 | 69.5 | 5.7 | 60.0 | 59.4 | 35.4 | 34.2 | 38.8 | 38.9 | 44.7 | 6.4 | 65.7 | 75.2 | 89.8 | 91.6 | 86.0 | 87.6 | 58.1 | 6.5 | 6.8 | 6.9 | 7.0 | 7.1 | 1.0 | 3.8 | 3.2 | 1.0 | 1.0 | 0.9 | 1.4 | 1.4 | 2.3 | (7.7) | (15.8) | 0.9 | 3.4 | (1.5) | 0.0 | 2.3 | 1.3 | 5.1 | 1.9 | 2.3 | 3.4 | 5.9 | (2,394.4) | 1.7 | 0.8 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,487.5 | 11,089.7 | 11,056.4 | 10,729.9 | 10,364.1 | 10,190.9 | 9,922.8 | 9,776.1 | 7,780.0 | 7,473.2 | 7,049.1 | 6,727.8 | 6,497.9 | 4,775.6 | 4,482.7 | 4,378.3 | 4,162.9 | 4,031.1 | 3,890.8 | 3,588.9 | 3,500.9 | 3,482.0 | 3,425.7 | 3,549.0 | 3,773.8 | 3,977.0 | 3,791.2 | 3,667.3 | 3,478.1 | 3,353.3 | 3,149.8 | 2,928.8 | 2,234.9 | 2,068.7 | 1,888.5 | 1,698.2 | 1,530.3 | 1,376.4 | 1,185.5 | 1,096.7 | 991.5 | 991.1 | 1,013.9 | 1,154.0 | 1,415.3 | 1,582.2 | 1,323.0 | 1,218.3 | 1,066.1 | 962.8 | 848.2 | 752.1 | 695.9 | 613.1 | 593.8 | 553.7 | 493.1 | 458.8 | 403.2 | 351.1 | 331.4 | 301.1 | 303.9 |
| Total Assets | 13,494.6 | 12,174.5 | 11,873.0 | 11,646.7 | 11,279.9 | 11,082.0 | 10,850.1 | 10,623.3 | 8,518.4 | 8,227.3 | 7,764.9 | 7,439.2 | 7,132.3 | 5,782.1 | 5,554.5 | 5,305.1 | 4,963.9 | 4,567.3 | 4,262.2 | 3,985.5 | 3,834.5 | 3,738.9 | 3,687.3 | 3,786.2 | 4,001.1 | 4,333.7 | 4,069.7 | 3,936.6 | 3,751.5 | 3,583.3 | 3,455.5 | 3,154.2 | 2,555.8 | 2,275.7 | 2,145.7 | 1,848.5 | 1,777.1 | 1,686.4 | 1,464.7 | 1,177.7 | 1,086.1 | 1,164.2 | 1,140.9 | 1,280.5 | 1,560.3 | 1,687.4 | 1,436.3 | 1,277.4 | 1,133.4 | 1,021.7 | 890.3 | 795.8 | 734.7 | 650.3 | 632.0 | 588.8 | 537.7 | 497.4 | 439.5 | 383.2 | 364.7 | 336.2 | 346.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 836.8 | 702.4 | 179.3 | 125.6 | 143.7 | 129.0 | 147.1 | 114.2 | 96.2 | 121.8 | 68.2 | 81.4 | 75.3 | 45.3 | 58.8 | 61.1 | 39.5 | 34.0 | 26.3 | 33.4 | 13.6 | 30.2 | 14.0 | 18.7 | 15.7 | 17.7 | 25.2 | 40.6 | 19.8 | 48.1 | 67.0 | 32.5 | 25.3 | 31.1 | 11.8 | 13.8 | 7.4 | 5.3 | 4.7 | 4.5 | 9.5 | 5.9 | 11.0 | 16.0 | 14.4 | 61.5 | 17.5 | 15.4 | 18.5 | 6.3 | 25.4 | 20.3 | 36.0 | 19.7 | 28.1 | 17.4 | 16.9 | 5.9 | 18.8 | 2.3 | 1.9 | 10.9 | 12.2 |
| Short-Term Debt | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |
| Deferred Revenue | 0 | 61.1 | 0 | 0 | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.1 | 253.4 | 222.9 | 20.5 | 254.9 | 219.2 | 257.5 | 241.1 | 219.7 | 190.4 | 142.0 | 124.0 | 6.4 | 5.9 | 5.4 | 4.8 | 124.1 | 140.7 | 158.6 | 19.8 | 127.2 | 113.3 | 111.8 | 1.6 | 55.7 | 49.6 | 45.1 | 0.4 | 1.8 | 0 | 0 | 1,593,331 | 22.7 | 11.3 | 0 | 0.7 |
| Other Current Liabilities | 312.6 | 715.5 | 786.0 | 209.7 | 818.7 | 484.7 | 848.2 | 129.9 | 383.8 | 388.4 | 578.9 | 321.4 | 333.6 | 97.6 | 218.4 | 94.8 | 139.2 | 143.8 | 63.9 | 145.2 | 160.1 | 123.2 | 112.8 | 65.1 | 78.6 | 59.6 | 69.2 | 170.8 | 140.6 | 128.2 | 130.9 | 174.8 | 127.5 | 153.5 | 156.5 | 133.1 | 132.9 | 89.5 | 109.7 | 27.6 | 85.3 | 68.4 | 89.2 | 75.1 | 97.1 | 126.0 | 93.6 | 104.0 | 100.5 | 102.8 | 56.0 | 45.6 | 1.7 | 5.6 | 3.4 | 1.9 | 8.4 | 5.5 | 6.6 | 0.1 | 0.1 | 0.2 | 1.5 |
| Total Current Liabilities | 1,549.1 | 1,479.0 | 1,031.5 | 1,257.2 | 1,071.8 | 1,129.6 | 995.4 | 966.0 | 856.5 | 851.3 | 685.3 | 722.3 | 687.0 | 601.4 | 575.9 | 625.2 | 609.1 | 537.9 | 464.8 | 472.8 | 422.6 | 376.4 | 290.9 | 286.4 | 344.8 | 359.9 | 399.8 | 403.4 | 336.8 | 328.4 | 330.0 | 326.8 | 263.6 | 306.5 | 282.6 | 252.1 | 212.2 | 167.3 | 169.5 | 151.6 | 136.1 | 119.4 | 136.8 | 153.3 | 166.9 | 232.2 | 161.8 | 152.6 | 150.9 | 132.9 | 100.3 | 85.9 | 91.7 | 72.5 | 96.5 | 77.5 | 64.1 | 58.0 | 74.6 | 50.1 | 38.4 | 37.4 | 30.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,297.4 | 3,468.9 | 3,400.9 | 3,219.6 | 3,286.0 | 3,176.5 | 2,114.9 | 3,596.2 | 1,981.6 | 1,971.6 | 2,205.8 | 2,188.7 | 2,202.7 | 1,170.5 | 1,160.2 | 1,192.8 | 1,320.3 | 1,498.0 | 1,527.6 | 1,519.7 | 1,634.3 | 1,715.4 | 1,815.0 | 1,842.0 | 1,745.2 | 1,662.3 | 1,582.4 | 1,514.0 | 1,483.6 | 1,398.2 | 1,297.8 | 1,065.1 | 574.2 | 574.1 | 574.1 | 574.0 | 574.0 | 574.0 | 573.9 | 457.2 | 391.8 | 391.6 | 391.3 | 391.0 | 390.7 | 410 | 0 | 250 | 150 | 270 | 200 | 145 | 245 | 205 | 150 | 0 | 0 | 15 | 88 | 60 | 60 | 40 | 25 |
| Deferred Tax Liabilities | 1,124.9 | 1,016.7 | 1,178.4 | 1,041.2 | 941.8 | 0 | 847.7 | 784.5 | 0 | 0 | 619.4 | 0 | 0 | 483.2 | 0 | 349.2 | 235.5 | 135.8 | 77.9 | 16.3 | 7.8 | 2.5 | 0 | 2.7 | 11.1 | 84.7 | 37.3 | 21.2 | 14.8 | 12.9 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 29.3 | 23.1 | 19.1 | 10.4 | 25.6 | 106.6 | 53.8 | 42.5 | 30.9 | 20.4 | 10.9 | 3.6 | 0.5 | 1.0 | 0.4 | 1.9 | 5.4 | 2.1 | 3,023,760 | 0 | 0 | 0 | 5.4 |
| Other Non-Current Liabilities | 1,272.2 | 296.8 | 185.2 | 272.9 | 253.7 | 1,041.6 | 439.4 | 180.4 | 821.0 | 763.5 | 115.2 | 645.9 | 617.2 | 71.2 | 481.3 | 72.3 | 56.9 | 58.1 | 64.4 | 68.9 | 67.7 | 64.0 | 46.5 | 77.5 | 81.6 | 72.4 | 80.7 | 34.2 | 75.6 | 50.8 | 21.6 | 39.9 | 38.3 | 32.3 | 31.5 | 29.6 | 28.5 | 29.6 | 29.8 | 33.4 | 135.6 | 128.1 | 123.8 | 9.3 | 20.7 | 15.7 | 354.2 | 13.9 | 14.3 | 12.1 | 10.2 | 8.6 | 7.9 | 7.7 | 6.4 | 107.5 | 60.5 | 1.3 | 5.4 | 4.6 | 3.9 | 3.9 | 0.3 |
| Total Non-Current Liabilities | 5,694.6 | 4,782.4 | 4,844.8 | 4,533.7 | 4,481.5 | 4,308.3 | 3,402.0 | 4,561.1 | 2,806.2 | 2,739.8 | 2,952.0 | 2,841.5 | 2,827.9 | 1,724.9 | 1,661.5 | 1,614.4 | 1,612.7 | 1,691.9 | 1,669.9 | 1,604.8 | 1,709.8 | 1,781.9 | 1,883.3 | 1,922.2 | 1,837.9 | 1,819.4 | 1,700.5 | 1,620.9 | 1,574.1 | 1,463.3 | 1,345.8 | 1,105.0 | 612.5 | 606.4 | 605.5 | 603.6 | 602.5 | 603.6 | 603.7 | 588.3 | 527.5 | 519.6 | 515.1 | 410.6 | 437.0 | 532.4 | 408.0 | 306.4 | 195.3 | 302.5 | 221.1 | 157.2 | 252.9 | 213.7 | 156.4 | 112.2 | 65.8 | 25.3 | 93.4 | 64.6 | 63.9 | 43.9 | 34.4 |
| Total Liabilities | 7,243.7 | 6,261.4 | 5,876.4 | 5,790.9 | 5,553.4 | 5,437.9 | 5,392.7 | 5,527.1 | 3,662.8 | 3,591.2 | 3,637.3 | 3,563.9 | 3,514.9 | 2,326.3 | 2,237.4 | 2,239.5 | 2,221.8 | 2,229.9 | 2,134.8 | 2,077.6 | 2,132.4 | 2,158.3 | 2,174.3 | 2,208.6 | 2,182.6 | 2,179.3 | 2,100.2 | 2,024.2 | 1,910.8 | 1,791.8 | 1,675.9 | 1,431.8 | 876.1 | 912.9 | 888.1 | 855.7 | 814.7 | 770.9 | 773.2 | 739.9 | 663.6 | 639 | 651.9 | 563.9 | 604.0 | 764.6 | 569.8 | 459.1 | 346.2 | 435.3 | 321.4 | 243.2 | 344.7 | 286.2 | 252.9 | 189.6 | 129.9 | 83.3 | 168.0 | 114.7 | 102.3 | 81.4 | 64.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 3,414.6 | 3,070.4 | 3,153.1 | 3,006.8 | 2,869.1 | 2,757.9 | 2,557.0 | 2,373.7 | 2,150.3 | 1,946.4 | 1,776.5 | 1,545.7 | 1,299.8 | 1,153.0 | 1,007.6 | 765.6 | 439.8 | 29.9 | (171.3) | (380.3) | (581.0) | (684.0) | (741.7) | (652.3) | (376.2) | (22.8) | (148.5) | (172.5) | (216.5) | (253.2) | (236.3) | (373.0) | (390.8) | (450.6) | (510.5) | (548.8) | (563.9) | (592.4) | (636.4) | (740.5) | (752.4) | (646.6) | (538.9) | (308.5) | (66.5) | 90.6 | 140.9 | 94.3 | 64.7 | 46.4 | 30.1 | 14.7 | (5.4) | (30.5) | (15.0) | 6.2 | 15.4 | 22.1 | 18.3 | 14.9 | 8.3 | 1.2 | 28.9 |
| Accumulated Other Comprehensive 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 | (2,554.5) | (2,462.8) | (2,383.8) | (2,306.9) | (2,234.5) | (2,164.0) | (2,097.2) | (2,041.8) | (1,987.4) | (1,939.6) | (1,898.3) | (1,864.3) | (1,832.5) | (1,802.5) | (1,693.0) | (1,583.7) | (1,329.1) | (998.1) | (717.3) | (603.7) | (560.0) | (524.8) | (493.0) | (469.0) | (445.2) | (419.1) | (398.8) | (349.4) | (295.0) | (269.8) | (216.6) | (205.4) | (196.3) | (189.0) | (180.8) | (138.0) |
| Total Stockholders' Equity | 5,928.6 | 5,584.9 | 5,658.1 | 5,506.0 | 5,366.2 | 5,287.5 | 5,089.1 | 4,870.6 | 4,631.6 | 4,418.2 | 3,910.9 | 3,662.7 | 3,402.9 | 3,252.9 | 3,110.8 | 2,858.8 | 2,529.2 | 2,118.6 | 1,907.2 | 1,688.0 | 1,479.8 | 1,359.4 | 1,286.5 | 1,371.9 | 1,643.8 | 1,991.3 | 1,833.7 | 1,795.3 | 1,736.5 | 1,690.8 | 1,688.9 | 1,547.2 | 1,524.5 | 1,232.2 | 1,156.6 | 906.2 | 889.7 | 852.3 | 690.1 | 436.6 | 421.5 | 524.2 | 488.0 | 715.8 | 955.5 | 922.2 | 866.4 | 818.3 | 787.2 | 586.4 | 568.9 | 552.7 | 390.0 | 364.1 | 379.1 | 399.2 | 407.8 | 414.1 | 271.5 | 268.5 | 262.4 | 254.8 | 281.9 |
| Total Liabilities & Equity | 13,494.6 | 12,174.5 | 11,873.0 | 11,646.7 | 11,279.9 | 11,082.0 | 10,850.1 | 10,623.3 | 8,518.4 | 8,227.3 | 7,764.9 | 7,439.2 | 7,132.3 | 5,782.1 | 5,554.5 | 5,305.1 | 4,963.9 | 4,567.3 | 4,262.2 | 3,985.5 | 3,834.5 | 3,738.9 | 3,687.3 | 3,786.2 | 4,001.1 | 4,333.7 | 4,069.7 | 3,936.6 | 3,751.5 | 3,583.3 | 3,455.5 | 3,154.2 | 2,555.8 | 2,275.7 | 2,145.7 | 1,848.5 | 1,777.1 | 1,686.4 | 1,464.7 | 1,177.7 | 1,086.1 | 1,164.2 | 1,140.9 | 1,280.5 | 1,560.3 | 1,687.4 | 1,436.3 | 1,277.4 | 1,133.4 | 1,021.7 | 890.3 | 795.8 | 734.7 | 650.3 | 632.0 | 588.8 | 537.7 | 497.4 | 439.5 | 383.2 | 364.7 | 336.2 | 346.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,297.4 | 3,468.9 | 3,547.5 | 3,329.7 | 3,286.0 | 3,267.2 | 2,114.9 | 3,682.8 | 1,989.7 | 1,980.7 | 2,255.6 | 2,200.0 | 2,215.1 | 1,214.7 | 1,225.0 | 1,239.7 | 1,360.5 | 1,532.7 | 1,559.8 | 1,552.7 | 1,665.1 | 1,738.6 | 1,873.2 | 1,864.5 | 1,767.2 | 1,683.2 | 1,600.6 | 1,514.0 | 1,483.6 | 1,398.2 | 1,297.8 | 1,065.1 | 574.2 | 574.1 | 574.1 | 574.0 | 574.0 | 574.0 | 573.9 | 457.2 | 391.8 | 391.6 | 391.3 | 391.0 | 390.7 | 422.0 | 340 | 250 | 150 | 270 | 200 | 145 | 245 | 205 | 150 | 106 | 60 | 15 | 113 | 85 | 85 | 40 | 25 |
| Net Debt | 3,271.1 | 3,376.5 | 3,468.0 | 3,309.5 | 3,199.2 | 3,252.7 | 2,091.9 | 3,659.5 | 1,974.4 | 1,957.5 | 2,149.3 | 2,174.0 | 2,192.8 | 766.0 | 719.8 | 839.3 | 1,130.1 | 1,469.7 | 1,511.6 | 1,479.6 | 1,620.5 | 1,720.7 | 1,815.3 | 1,822.7 | 1,746.7 | 1,656.1 | 1,560.6 | 1,498.3 | 1,423.7 | 1,377.5 | 1,233.3 | 1,019.1 | 451.7 | 547.1 | 477.6 | 553.8 | 442.5 | 364.3 | 361.0 | 436.6 | 351.0 | 273.2 | 374.5 | 377.1 | 337.0 | 415.9 | 331.6 | 242.3 | 135.4 | 255.7 | 193.7 | 138.7 | 239.9 | 200.3 | 147.9 | 101.8 | 50.6 | 12.6 | 102.7 | 75.1 | 75.1 | 25.5 | 3.9 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 413.7 | (15.8) | 192.5 | 200.6 | 182.4 | 262.2 | 237.9 | 272.7 | 247.5 | 213.2 | 275.9 | 278.4 | 177.1 | 178.9 | 271.9 | 354.0 | 436.2 | 224.2 | 231.2 | 218.1 | 121.8 | 69.5 | (76.6) | (266.1) | (345.9) | 135.1 | 33.6 | 53.8 | 45.1 | (9.5) | 144.1 | 25.1 | 65.6 | 64.9 | 42.4 | 18.0 | 31.7 | 45.9 | 104.3 | 12.0 | (105.7) | (107.7) | (230.3) | (242.0) | (157.0) | (50.2) | 46.5 | 29.6 | 18.2 | 16.4 | 15.4 | 20.1 | 25.1 | (15.5) | (21.2) | (9.2) | (6.7) | 3.8 | 3.4 | 6.2 | 7.2 | (27.6) | (1.0) | 2.7 | (1.0) | 5.7 |
| Depreciation & Amortization | 315.1 | 292.7 | 305.5 | 305.4 | 302.6 | 281.9 | 293.2 | 242.8 | 225.9 | 212.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.1 | 4.5 | 3.7 | 6.2 | 4.6 | 3.9 | 4.9 | 4.3 | 3.0 | 2.8 | 2.9 | 4.6 | 3.9 | 2.3 | 4.2 | 3.8 | 4.1 | 3.0 | 3.4 | 3.0 | 1.8 | 0.9 | 3.2 | 3.4 | 3.3 | 3.8 | 4.8 | 4.7 | 4.5 | 4.6 | 3.4 | 4.8 | 4.8 | 4.2 | 4.2 | 1.3 | 7.0 | 4.2 | 3.2 | 3.6 | 3.3 | 2.2 | 2.6 | 1.8 | 2.8 | 2.3 | 0.9 | 1.0 | 1.8 | 1.8 | 1.1 | 1.2 | 1.0 | 0.5 | (0.2) | (0.1) | 0.2 | (0.4) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 174.5 | (93.7) | (0.9) | 123.3 | (65.5) | 119.4 | (40.3) | 15.4 | 50.8 | (12.8) | 77.9 | (31.9) | 32.4 | (28.4) | (19.8) | 9.8 | 16.0 | (123.9) | 33.5 | (4.7) | (6.5) | (23.3) | 9.8 | (7.6) | (0.4) | (24.9) | 24.0 | 2.5 | (2.5) | (58.5) | 50.1 | 11.1 | (18.2) | 21.4 | (36.9) | 21.5 | (7.2) | (2.5) | (9.2) | 4.9 | (1.9) | 8.1 | (16.3) | 20.8 | (40.8) | 45.2 | (0.1) | 0.6 | 15.2 | (21.7) | 3.6 | (15.3) | 12.6 | (7.1) | 6.2 | 0.5 | 18.5 | (15.9) | 15.3 | 3.0 | (8.4) | 2.7 | (0.6) | (19.5) | 19.4 | 3.0 |
| Other Non-Cash Items | (78.9) | 283.5 | (0.2) | (12.2) | 43.7 | 0.5 | 17.7 | (31.1) | 17.8 | 3.5 | 209.1 | 204.3 | 173.3 | 134.9 | 112.1 | 75.7 | 90.4 | 172.6 | (6.8) | 81.6 | 135.7 | 119.5 | 223.5 | 353.4 | 553.9 | (44.6) | 126.4 | 84.2 | 75.3 | 123.6 | (8.4) | 124.0 | 65.8 | 45.7 | 66.9 | 60.5 | 28.4 | 13.7 | (60.7) | 26.3 | 135.6 | 115.7 | 268.2 | 325.0 | 304.5 | 122.4 | (6.5) | 19.0 | 37.2 | 27.3 | 24.5 | 35.5 | 13.0 | 54.4 | 59.1 | 38.3 | 38.1 | 14.5 | 7.3 | 5.7 | 8.0 | 44.5 | 8.0 | 1.5 | 6.7 | (2.5) |
| Operating Cash Flow | 937.1 | 470.5 | 474.4 | 721.7 | 501.0 | 727.9 | 575.0 | 610.4 | 592.9 | 468.6 | 618.3 | 461.0 | 449.0 | 339.5 | 446.5 | 557.0 | 646.3 | 329.0 | 334.5 | 291.2 | 258.2 | 169.4 | 157.6 | 109.6 | 101.0 | 109.4 | 198.9 | 158.6 | 135.3 | 59.2 | 189.2 | 165.1 | 118.1 | 136.1 | 76.6 | 101.3 | 59.9 | 61.3 | 37.6 | 46.9 | 31.2 | 18.4 | 22.6 | 72.5 | 20.0 | 93.3 | 71.1 | 66.9 | 81.5 | 31.9 | 52.3 | 43.3 | 51.7 | 32.2 | 43.9 | 28.8 | 46.4 | 5.1 | 27.4 | 14.9 | 6.8 | 12.7 | 5.9 | (12.3) | 24.6 | 9.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (368.0) | (458.8) | (588.0) | (563.1) | (498.3) | (533.9) | (516.4) | (424.6) | (481.6) | (544.2) | (495.2) | (423.9) | (366.8) | (343.9) | (276.4) | (240.2) | (303.6) | (263.8) | (345.6) | (136.5) | (142.2) | (109.2) | (114.7) | (205.9) | (211.6) | (248.2) | (265.2) | (244.5) | (199.8) | (216.4) | (294.8) | (727.6) | (280.4) | (220.8) | (222.4) | (227.2) | (145.3) | (225.3) | (108.6) | (135.4) | (108.2) | (101.8) | (115.5) | (111.8) | (128.2) | (141.7) | (160.1) | (173.7) | (142.3) | (93.9) | (106.9) | (84.2) | (91.3) | (84.8) | (90.0) | (80.1) | (84.6) | (53.4) | (53.1) | (16.7) | (56.1) | (35.3) | (73.7) | (17.8) | (46.4) | (22.7) |
| Acquisitions | (1,211.0) | 0 | 3.3 | (3.3) | 0 | 0 | 113.6 | (1,736.0) | 0 | 0 | 0 | 1,608.4 | 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 | (0.4) | 0.4 | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.6) | (1.1) | (1.3) | (1.3) | 0 | 0 | (0.2) | (3.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.6 | 0.8 | 1.3 | 1.1 | 1.3 | 1.6 | 5.1 | 2.9 | 4.6 | 4.5 |
| Other Investing Activities | (21.0) | (396.3) | (3.3) | (423.0) | (451.6) | (430) | (372.4) | (358.9) | (523.0) | (341.1) | (481.8) | (1,967.3) | (1,943.2) | (239.6) | (255.5) | (179.0) | (163.9) | (208.1) | (136.7) | (118.2) | (133.5) | (102.2) | (41.3) | (188.7) | (199.6) | (207.4) | (265.1) | (242.7) | (178.4) | (214.1) | (251.2) | (726.7) | (272.1) | (220.2) | (177.4) | (188.3) | (123.8) | (204.1) | (90.3) | (122.0) | (88.0) | (30.5) | (1.8) | (97.4) | (109.6) | (127.8) | (154.4) | (172.7) | (141.4) | (92.9) | (106.0) | (83.2) | (90.6) | (83.4) | (300.6) | (78.3) | (82.5) | (52.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,600.0) | (457.9) | (588.0) | (563.0) | (495.0) | (511.7) | (391.4) | (2,160.6) | (576.8) | (543.3) | (548.9) | (423.6) | (1,895.3) | (343.5) | (276.4) | (240.1) | (269.1) | (251.9) | (345.6) | (132.6) | (142.2) | (108.9) | (114.5) | (202.4) | (210.5) | (248.2) | (264.9) | (244.4) | (179.8) | (214.9) | (294.7) | (727.0) | (272.8) | (220.8) | (217.7) | (227.2) | (144.7) | (225.0) | (108.0) | (131.6) | (108.1) | (57.9) | (19.6) | (111.6) | (127.9) | (166.1) | (160.6) | (173.7) | (142.3) | (93.9) | (106.9) | (84.2) | (91.2) | (84.7) | (90.0) | (80.1) | (84.1) | (52.8) | (52.3) | (16.7) | (56.1) | (35.0) | (68.6) | (14.9) | (42.1) | (21.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 747 | 50.1 | 179.1 | (68) | 108 | (150.5) | (270.5) | 1,624 | 21.8 | (236) | 17 | (15) | 1,039.8 | 10 | (35.3) | (121.6) | (177.4) | (30) | 7.5 | (115) | (81.5) | (100) | 7.6 | 96.4 | 82.5 | 79.5 | 67.7 | 30 | 85.3 | 99.7 | 236.5 | 469.2 | 0 | 0 | 0 | 0 | 0 | 0 | 119.6 | 65 | 0 | 0 | 0 | 0 | (22.0) | 70 | 90 | 100 | (120) | 70 | 55 | (100) | 40 | 55 | 44 | 46 | 45 | (98) | 28 | 0 | 45 | 15 | 25 | 0 | 0 | 0 |
| Stock Repurchased | (11.4) | (0.7) | (5.1) | (6.5) | (44.8) | (10.5) | (2.4) | (0.1) | (0.9) | (13.5) | (0.1) | (0.0) | (3.9) | (18.9) | (1.0) | (1.4) | (4.7) | (12.2) | (4.3) | (1.3) | (1.2) | (1.7) | 0 | (0.1) | (0.2) | (1.3) | (0.0) | (0.4) | (0.1) | (3.2) | (0.4) | (1.4) | (0.2) | (4.5) | (1.3) | (1.4) | (1.1) | (1.9) | (0.4) | (0.5) | (0.4) | (0.6) | (0.0) | 0 | (1.5) | (0.1) | (0.0) | 0 | (0.3) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 |
| Dividends Paid | (46.4) | (46.8) | (46.3) | (38.7) | (39.0) | (39.2) | (31.3) | (24.9) | (24.9) | (23.9) | (23.7) | (17.8) | (17.9) | (17.8) | (11.8) | (11.8) | (5.9) | (5.9) | (5.8) | (2.9) | (2.9) | (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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | (27.9) | (2.2) | (31.0) | (36.0) | (21.0) | (33.2) | 138.4 | (35.8) | (22.5) | 316.2 | (18.6) | (8.2) | (9.3) | (13.3) | (16.5) | (22.7) | (27.1) | 4.2 | (7.2) | (10.9) | 0.6 | 1.0 | (27.2) | 20.9 | 13.9 | 52.4 | 22.4 | 2.1 | (2.3) | 21.9 | (99.6) | 3.5 | 245.7 | 39.4 | 218.7 | 11.7 | 8.1 | 175.7 | 23.5 | 64.9 | (0.2) | 141.7 | (0.1) | (0.7) | (298.1) | 0.5 | 0.2 | (0.1) | 1.4 | 0.0 | (0.5) | 12.1 | 0 | 0 | 44 | 0 | (0.2) | (8.7) | (0.5) | (0.3) | (0.2) | 0.2 | 1.2 | 0.1 | (8.2) | 0.1 |
| Financing Cash Flow | 661.3 | 0.4 | 96.7 | (149.1) | 3.3 | (233.4) | (165.8) | 1,563.3 | (26.5) | 42.8 | (25.4) | (41.0) | 1,008.7 | (39.9) | (64.6) | (157.4) | (215.1) | (43.8) | (9.8) | (130.1) | (85.0) | (103.6) | (19.6) | 117.2 | 96.2 | 130.5 | 90.3 | 41.8 | 82.6 | 118.4 | 136.5 | 471.4 | 245.5 | 34.9 | 217.4 | 10.3 | 7.0 | 173.8 | 262.7 | 64.4 | (0.6) | 141.2 | (0.2) | (0.7) | 155.4 | 70.4 | 90.2 | 99.9 | 61.1 | 70.0 | 54.5 | 42.1 | 40.0 | 55 | 44 | 46 | 44.8 | 39.7 | 27.4 | (0.4) | 44.7 | 15.7 | 45.2 | (0.0) | (8.3) | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.6) | 13.0 | (16.9) | 9.6 | 9.3 | (17.2) | 17.7 | 13.1 | (10.4) | (32.0) | 44.1 | (3.7) | (437.6) | (43.9) | 105.6 | 159.4 | 162.1 | 33.2 | (20.9) | 28.6 | 31.0 | (43.1) | 23.5 | 24.4 | (13.3) | (8.3) | 24.3 | (44.0) | 38.0 | (37.3) | 31.0 | (90.5) | 90.7 | (49.7) | 76.3 | (111.3) | (78.2) | (3.2) | 192.3 | (20.3) | (77.5) | 101.6 | 2.8 | (39.7) | 47.6 | (2.3) | 0.7 | (6.9) | 0.3 | 8.1 | (0.0) | 1.2 | 0.5 | 2.6 | (2.1) | (5.3) | 7.1 | (7.9) | 2.5 | (2.2) | (4.5) | (6.6) | (17.6) | (27.2) | (25.8) | (12.6) |
| Cash at Beginning | 92.5 | 79.5 | 96.4 | 86.8 | 77.5 | 94.7 | 77.0 | 63.9 | 74.3 | 106.3 | 62.2 | 65.8 | 503.4 | 547.3 | 441.7 | 282.3 | 120.2 | 86.9 | 107.8 | 79.2 | 48.3 | 91.4 | 67.9 | 43.5 | 56.8 | 65.1 | 40.8 | 84.8 | 46.7 | 84.0 | 53.0 | 143.5 | 52.8 | 102.5 | 20.2 | 131.5 | 209.7 | 212.9 | 20.6 | 40.9 | 118.3 | 16.7 | 13.9 | 53.6 | 6.1 | 8.4 | 7.7 | 14.6 | 14.3 | 6.3 | 6.3 | 5.1 | 4.7 | 2.1 | 4.2 | 9.4 | 2.4 | 10.3 | 7.8 | 9.9 | 14.5 | 21.1 | 38.6 | 65.9 | 91.6 | 104.2 |
| Cash at End | 90.9 | 92.5 | 79.5 | 96.4 | 86.8 | 77.5 | 94.7 | 77.0 | 63.9 | 74.3 | 106.3 | 62.2 | 65.8 | 503.4 | 547.3 | 441.7 | 282.3 | 120.2 | 86.9 | 107.8 | 79.2 | 48.3 | 91.4 | 67.9 | 43.5 | 56.8 | 65.1 | 40.8 | 84.8 | 46.7 | 84.0 | 53.0 | 143.5 | 52.8 | 96.5 | 20.2 | 131.5 | 209.7 | 212.9 | 20.6 | 40.9 | 118.3 | 16.7 | 13.9 | 53.6 | 6.1 | 8.4 | 7.7 | 14.6 | 14.3 | 6.3 | 6.3 | 5.1 | 4.7 | 2.1 | 4.2 | 9.4 | 2.4 | 10.3 | 7.8 | 9.9 | 14.5 | 21.1 | 38.6 | 65.9 | 91.6 |
| Free Cash Flow | 569.2 | 11.8 | (113.6) | 158.5 | 2.7 | 194.0 | 58.5 | 185.8 | 111.3 | (75.7) | 123.2 | 37.1 | 82.2 | (4.4) | 170.2 | 316.7 | 342.7 | 65.1 | (11.1) | 154.8 | 116.0 | 60.2 | 42.9 | (96.3) | (110.6) | (138.8) | (66.3) | (85.9) | (64.5) | (157.2) | (105.6) | (562.5) | (162.3) | (84.6) | (145.8) | (125.9) | (85.4) | (164.0) | (71.0) | (88.5) | (76.9) | (83.4) | (92.9) | (39.2) | (108.2) | (48.3) | (89.0) | (106.8) | (60.8) | (62.0) | (54.6) | (40.9) | (39.6) | (52.5) | (46.1) | (51.3) | (38.2) | (48.3) | (25.6) | (1.8) | (49.3) | (22.6) | (67.8) | (30.1) | (21.8) | (13.6) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,186.4 | 941.6 | 848.0 | 915.1 | 925.7 | 1,006.2 | 978.3 | 860.1 | 855.2 | 785.3 | 832.3 | 771.8 | 649.9 | 563.7 | 707.5 | 840.9 | 974.7 | 565.7 | 562.3 | 520.7 | 442.8 | 336.2 | 257.6 | 221.8 | 151.5 | 224.3 | 247.7 | 279.4 | 241.7 | 173.9 | 289.9 | 207.2 | 211.4 | 191.2 | 153.6 | 126.3 | 129.6 | 134.8 | 85.0 | 88.7 | 45.2 | 44.1 | 67.3 | 98.4 | 78.1 | 72.4 | 153.9 | 112.2 | 90.9 | 74.0 | 68.7 | 71.4 | 66.0 | 54.9 | 51.9 | 38.0 | 36.1 | 29.2 | 10.8 | 18.9 | 20.9 | 13.7 | 5.9 | 9.6 | 7.5 | 9.2 |
| Gross Profit | 1,038.9 | 443.8 | 2,191.4 | 321.0 | 351.2 | 416.8 | 410.9 | 382.9 | 400.9 | 347.5 | 392.5 | 372.5 | 291.6 | 278.0 | 406.9 | 511.5 | 650.7 | 339.6 | 346.8 | 303.7 | 255.4 | 184.7 | 101.4 | 64.0 | (7.5) | 62.9 | 237.8 | 107.0 | 97.1 | 26.2 | 162.0 | 86.7 | 93.7 | 91.7 | 57.7 | 43.0 | 56.5 | 70.9 | 24.2 | 30.3 | (9.8) | (8.2) | 7.7 | 29.0 | 1.1 | 5.8 | 84.1 | 54.8 | 38.3 | 34.6 | 29.9 | 30.1 | 31.1 | 11.7 | 9.5 | 35.2 | 33.5 | 27.0 | 9.3 | 17.0 | 19.2 | 12.4 | 5.1 | 9.2 | 7.0 | 8.9 |
| Operating Income | 577.3 | 316.8 | 212.4 | 306.0 | 319.0 | 389.2 | 360.1 | 392.1 | 363.6 | 319.0 | 365.6 | 340.0 | 252.3 | 251.4 | 371.7 | 483.3 | 595.0 | 309.3 | 325.1 | 230.2 | 145.1 | 92.7 | (58.6) | (221.1) | (435.3) | 193.5 | 65.0 | 86.1 | 76.8 | 7.5 | 148.1 | 67.9 | 74.0 | 73.4 | 41.0 | 26.5 | 39.0 | 54.3 | 8.2 | 16.9 | (101.5) | (102.1) | (223.5) | (269.1) | (241.0) | (74.8) | 75.3 | 46.5 | 30.1 | 27.3 | 23.2 | 24.6 | 26.9 | (14.3) | (20.5) | (9.7) | (10.4) | 7.1 | 5.2 | 6.8 | 7.2 | (34.5) | (1.4) | 4.2 | (1.6) | 8.6 |
| Net Income | 390.7 | (35.9) | 192.5 | 176.4 | 150.2 | 240.1 | 214.5 | 248.3 | 228.8 | 193.7 | 254.5 | 263.7 | 164.7 | 163.1 | 253.8 | 337.6 | 415.7 | 207.1 | 214.8 | 203.6 | 105.9 | 60.6 | (89.5) | (276.1) | (353.4) | 125.7 | 24.0 | 44.0 | 36.8 | (16.9) | 136.7 | 17.8 | 59.8 | 59.9 | 38.3 | 15.0 | 28.5 | 44.0 | 104.2 | 11.9 | (105.9) | (107.7) | (230.4) | (242.1) | (157.1) | (50.2) | 46.6 | 29.6 | 18.2 | 16.4 | 15.4 | 20.1 | 25.1 | (15.5) | (21.2) | (9.2) | (6.7) | 3.8 | 3.4 | 6.7 | 7.2 | (27.6) | (1.0) | 2.7 | (1.0) | 5.7 |
| EPS (Diluted) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 | 1.83 | 1.61 | 2.12 | 2.20 | 1.37 | 1.36 | 2.11 | 2.82 | 3.47 | 1.73 | 1.80 | 1.71 | 0.89 | 0.51 | -0.77 | -2.38 | -3.04 | 1.08 | 0.21 | 0.38 | 0.31 | -0.15 | 1.19 | 0.15 | 0.53 | 0.55 | 0.35 | 0.15 | 0.28 | 0.44 | 1.04 | 0.13 | -1.15 | -1.26 | -2.70 | -2.86 | -1.89 | -0.68 | 0.63 | 0.40 | 0.26 | 0.25 | 0.23 | 0.35 | 0.45 | -0.28 | -0.38 | -0.17 | -0.12 | 0.08 | 0.08 | 0.14 | 0.17 | -0.65 | -0.02 | 0.07 | -0.02 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.3 | 92.5 | 79.5 | 20.1 | 86.8 | 14.5 | 23.0 | 23.3 | 15.2 | 23.2 | 106.3 | 25.9 | 22.3 | 448.7 | 505.2 | 400.5 | 230.4 | 63.0 | 48.1 | 73.1 | 44.6 | 17.9 | 57.9 | 41.8 | 20.6 | 27.1 | 40.0 | 15.7 | 60.0 | 20.8 | 64.5 | 45.9 | 122.5 | 27.0 | 96.5 | 20.2 | 131.5 | 209.7 | 212.9 | 20.6 | 40.9 | 118.3 | 16.7 | 13.9 | 53.6 | 6.1 | 8.4 | 7.7 | 14.6 | 14.3 | 6.3 | 6.3 | 5.1 | 4.7 | 2.1 | 4.2 | 9.4 | 2.4 | 10.3 | 9.9 | 9.9 | 14.5 | 21.1 | |||
| Total Assets | 13,494.6 | 12,174.5 | 11,873.0 | 11,646.7 | 11,279.9 | 11,082.0 | 10,850.1 | 10,623.3 | 8,518.4 | 8,227.3 | 7,764.9 | 7,439.2 | 7,132.3 | 5,782.1 | 5,554.5 | 5,305.1 | 4,963.9 | 4,567.3 | 4,262.2 | 3,985.5 | 3,834.5 | 3,738.9 | 3,687.3 | 3,786.2 | 4,001.1 | 4,333.7 | 4,069.7 | 3,936.6 | 3,751.5 | 3,583.3 | 3,455.5 | 3,154.2 | 2,555.8 | 2,275.7 | 2,145.7 | 1,848.5 | 1,777.1 | 1,686.4 | 1,464.7 | 1,177.7 | 1,086.1 | 1,164.2 | 1,140.9 | 1,280.5 | 1,560.3 | 1,687.4 | 1,436.3 | 1,277.4 | 1,133.4 | 1,021.7 | 890.3 | 795.8 | 734.7 | 650.3 | 632.0 | 588.8 | 537.7 | 497.4 | 439.5 | 383.2 | 364.7 | 336.2 | 346.4 | |||
| Total Debt | 3,297.4 | 3,468.9 | 3,547.5 | 3,329.7 | 3,286.0 | 3,267.2 | 2,114.9 | 3,682.8 | 1,989.7 | 1,980.7 | 2,255.6 | 2,200.0 | 2,215.1 | 1,214.7 | 1,225.0 | 1,239.7 | 1,360.5 | 1,532.7 | 1,559.8 | 1,552.7 | 1,665.1 | 1,738.6 | 1,873.2 | 1,864.5 | 1,767.2 | 1,683.2 | 1,600.6 | 1,514.0 | 1,483.6 | 1,398.2 | 1,297.8 | 1,065.1 | 574.2 | 574.1 | 574.1 | 574.0 | 574.0 | 574.0 | 573.9 | 457.2 | 391.8 | 391.6 | 391.3 | 391.0 | 390.7 | 422.0 | 340 | 250 | 150 | 270 | 200 | 145 | 245 | 205 | 150 | 106 | 60 | 15 | 113 | 85 | 85 | 40 | 25 | |||
| Stockholders' Equity | 5,928.6 | 5,584.9 | 5,658.1 | 5,506.0 | 5,366.2 | 5,287.5 | 5,089.1 | 4,870.6 | 4,631.6 | 4,418.2 | 3,910.9 | 3,662.7 | 3,402.9 | 3,252.9 | 3,110.8 | 2,858.8 | 2,529.2 | 2,118.6 | 1,907.2 | 1,688.0 | 1,479.8 | 1,359.4 | 1,286.5 | 1,371.9 | 1,643.8 | 1,991.3 | 1,833.7 | 1,795.3 | 1,736.5 | 1,690.8 | 1,688.9 | 1,547.2 | 1,524.5 | 1,232.2 | 1,156.6 | 906.2 | 889.7 | 852.3 | 690.1 | 436.6 | 421.5 | 524.2 | 488.0 | 715.8 | 955.5 | 922.2 | 866.4 | 818.3 | 787.2 | 586.4 | 568.9 | 552.7 | 390.0 | 364.1 | 379.1 | 399.2 | 407.8 | 414.1 | 271.5 | 268.5 | 262.4 | 254.8 | 281.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 937.1 | 470.5 | 474.4 | 721.7 | 501.0 | 727.9 | 575.0 | 610.4 | 592.9 | 468.6 | 618.3 | 461.0 | 449.0 | 339.5 | 446.5 | 557.0 | 646.3 | 329.0 | 334.5 | 291.2 | 258.2 | 169.4 | 157.6 | 109.6 | 101.0 | 109.4 | 198.9 | 158.6 | 135.3 | 59.2 | 189.2 | 165.1 | 118.1 | 136.1 | 76.6 | 101.3 | 59.9 | 61.3 | 37.6 | 46.9 | 31.2 | 18.4 | 22.6 | 72.5 | 20.0 | 93.3 | 71.1 | 66.9 | 81.5 | 31.9 | 52.3 | 43.3 | 51.7 | 32.2 | 43.9 | 28.8 | 46.4 | 5.1 | 27.4 | 14.9 | 6.8 | 12.7 | 5.9 | (12.3) | 24.6 | 9.1 |
| Capital Expenditure | (368.0) | (458.8) | (588.0) | (563.1) | (498.3) | (533.9) | (516.4) | (424.6) | (481.6) | (544.2) | (495.2) | (423.9) | (366.8) | (343.9) | (276.4) | (240.2) | (303.6) | (263.8) | (345.6) | (136.5) | (142.2) | (109.2) | (114.7) | (205.9) | (211.6) | (248.2) | (265.2) | (244.5) | (199.8) | (216.4) | (294.8) | (727.6) | (280.4) | (220.8) | (222.4) | (227.2) | (145.3) | (225.3) | (108.6) | (135.4) | (108.2) | (101.8) | (115.5) | (111.8) | (128.2) | (141.7) | (160.1) | (173.7) | (142.3) | (93.9) | (106.9) | (84.2) | (91.3) | (84.8) | (90.0) | (80.1) | (84.6) | (53.4) | (53.1) | (16.7) | (56.1) | (35.3) | (73.7) | (17.8) | (46.4) | (22.7) |
| Free Cash Flow | 569.2 | 11.8 | (113.6) | 158.5 | 2.7 | 194.0 | 58.5 | 185.8 | 111.3 | (75.7) | 123.2 | 37.1 | 82.2 | (4.4) | 170.2 | 316.7 | 342.7 | 65.1 | (11.1) | 154.8 | 116.0 | 60.2 | 42.9 | (96.3) | (110.6) | (138.8) | (66.3) | (85.9) | (64.5) | (157.2) | (105.6) | (562.5) | (162.3) | (84.6) | (145.8) | (125.9) | (85.4) | (164.0) | (71.0) | (88.5) | (76.9) | (83.4) | (92.9) | (39.2) | (108.2) | (48.3) | (89.0) | (106.8) | (60.8) | (62.0) | (54.6) | (40.9) | (39.6) | (52.5) | (46.1) | (51.3) | (38.2) | (48.3) | (25.6) | (1.8) | (49.3) | (22.6) | (67.8) | (30.1) | (21.8) | (13.6) |