MUR - Murphy Oil Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.90
DETAILS
HIGH:
$44.00
LOW:
$29.00
MEDIAN:
$36.00
CONSENSUS:
$36.90
DOWNSIDE:
2.89%
| 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 | 732.4 | 642.1 | 721.0 | 683.1 | 672.7 | 669.6 | 753.2 | 801.0 | 794.8 | 842.3 | 953.8 | 812.9 | 840.0 | 986.1 | 1,166.4 | 1,196.2 | 871.4 | 762.3 | 687.5 | 758.8 | 592.5 | 440.1 | 425.3 | 285.7 | 600.6 | 757.0 | 750.3 | 646.1 | 590.5 | 664.7 | 659.8 | 655.1 | 607.0 | 544.9 | 498.2 | 509.6 | 544.7 | 483.0 | 500.5 | 437.5 | 430.3 | 658.1 | 714.9 | 738.3 | 921.7 | 1,407.6 | 1,433.0 | 1,349.0 | 1,286.4 | 1,347.7 | 2,957.9 | 7,217.8 | 6,640.0 | 7,389.2 | 7,122.3 | 7,190.3 | 6,994.5 | 6,784.0 | 7,240.4 | 8,721.5 | 7,351.7 | 6,509.2 | 6,063.8 | 5,591.9 | 5,180.2 | 5,827.2 | 5,183.8 | 4,555.8 | 3,445.6 | 4,551.2 | 8,203.3 | 8,363.1 | 6,489.9 | 5,623.9 | 4,773.0 | 4,614.6 | 3,427.6 | 3,363.8 | 4,153.4 | 3,798.9 | 2,991.3 | 3,195.4 | 3,316.9 | 2,949.9 | 2,414.9 | 2,301.0 | 2,293.5 | 2,095.8 | 1,648.1 | 1,452.3 | 1,227.1 | 926.9 | 1,133.7 | 849.4 | 1,300.4 | 1,189.4 | 2,094.3 | 918.5 | 874.0 | 727.5 |
| Cost of Revenue | 542.2 | (456.6) | 244.8 | 528.9 | 448.1 | 489.0 | 494.0 | 531.6 | 502.1 | 471.5 | 497.9 | 479.5 | 481.8 | 506.0 | 512.2 | 441.1 | 381.5 | 365.4 | 364.5 | 403.4 | 388.4 | 385.5 | 397.4 | 417.2 | 559.6 | 564.9 | 527.5 | 401.4 | 361.1 | 411.0 | 375.0 | 374.6 | 367.2 | 365.2 | 356.4 | 346.2 | 358.3 | 380.9 | 375.6 | 411.8 | 445.3 | 490.3 | 617.5 | 630.9 | 713.4 | 828.1 | 764.7 | 744.9 | 658.5 | 414.2 | 1,866.2 | 5,864.8 | 5,393.4 | 6,039.2 | 6,288.4 | 6,266.5 | 6,061.3 | 5,459.0 | 6,335.4 | 7,792.4 | 6,529.1 | 5,503.6 | 5,328.4 | 4,766.5 | 4,510.9 | 4,339.2 | 4,130.6 | 3,609.5 | 3,391.9 | 3,887.2 | 7,020.1 | 7,152.0 | 5,623.4 | 5,062.1 | 4,271.6 | 3,994.8 | 3,069.2 | 3,027.6 | 3,596.2 | 3,310.1 | 2,602.8 | 2,843.8 | 2,790.4 | 2,233.2 | 2,063.5 | 1,962.8 | 1,977.4 | 1,710.4 | 1,384.8 | 1,232.4 | 1,035.4 | 730.1 | 976.2 | 717.1 | 964.0 | 951.2 | 1,865.3 | 709.9 | 661.8 | 579.4 |
| Gross Profit | 190.1 | 1,098.6 | 476.2 | 154.1 | 224.6 | 180.6 | 259.2 | 269.4 | 292.7 | 370.8 | 455.9 | 333.4 | 358.1 | 480.1 | 654.2 | 755.1 | 489.8 | 396.9 | 323.0 | 355.4 | 204.2 | 54.6 | 27.9 | (131.4) | 40.9 | 192.1 | 222.8 | 244.7 | 229.4 | 253.7 | 284.8 | 280.6 | 239.7 | 179.7 | 141.8 | 163.4 | 186.4 | 102.1 | 125.0 | 25.7 | (15.0) | 167.8 | 97.4 | 107.4 | 208.3 | 579.5 | 668.4 | 604.2 | 627.9 | 933.5 | 1,091.6 | 1,353.0 | 1,246.6 | 1,350.1 | 833.9 | 923.8 | 933.3 | 1,324.9 | 905.0 | 929.1 | 822.6 | 1,005.6 | 735.3 | 825.4 | 669.2 | 1,488.1 | 1,053.1 | 946.4 | 53.7 | 664.1 | 1,183.2 | 1,211.1 | 866.4 | 561.8 | 501.5 | 619.8 | 358.4 | 336.1 | 557.3 | 488.9 | 388.4 | 351.7 | 526.6 | 716.7 | 351.4 | 338.1 | 316.0 | 385.4 | 263.2 | 219.9 | 191.6 | 196.8 | 157.6 | 132.3 | 336.4 | 238.2 | 229.0 | 208.6 | 212.2 | 148.0 |
| 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 | 4.6 | 64.9 | 36.9 | 30.9 | 31.2 | 24.9 | 22.9 | 31.2 | 42.9 | 30.7 | 25.3 | 18.3 | 41.1 | 29.3 | 27.1 | 33.5 | 36.1 | 27.2 | 29.1 | 29.5 | 35.9 | 28.5 | 39.1 | 36.8 | 56.5 | 55.4 | 57.5 | 63.4 | 42.7 | 64.1 | 57.8 | 51.4 | 54.5 | 56.7 | 57.3 | 54.3 | 69.1 | 55.5 | 67.1 | 73.5 | 68.7 | 71.8 | 79.2 | 87.0 | 94.0 | 83.0 | 95 | 92.0 | 111.5 | 106.1 | 115.3 | 109.7 | 93.2 | 85.5 | 89.4 | 89.2 | 80.3 | 73.6 | 86.0 | 75.5 | 60.4 | 367.3 | 74.2 | 70.6 | 95.1 | 58.0 | 96.7 | 63.1 | 58.8 | 56.6 | 55.6 | 58.9 | 56.0 | 65.6 | 54.7 | 53.0 | 89.2 | 52.3 | 46.6 | 40.5 | 7.0 | 75.1 | 40.5 | 36.3 | 34.8 | 33.6 | 33.2 | 30.7 | 35.0 | 28.9 | 29.9 | 23.1 | 26.1 | 25.0 | 21.0 | 23.9 | 23.0 | 20.8 | 17.9 |
| Other Expenses | 53.1 | 1,034.7 | 405.5 | 25.0 | 49.8 | 64.2 | 55.3 | 62.2 | 107.5 | 125.1 | 47.6 | 143.1 | 43.0 | 114.9 | (128.2) | 176.4 | 498.4 | 50.8 | 72.4 | 316.5 | 436.4 | 174.3 | 277.5 | 203.6 | 558.7 | 172.4 | 29 | (25.4) | (30.0) | (9.9) | 34.4 | (0.7) | 11.0 | (19.7) | (2.5) | (6.4) | (2.2) | (19.6) | (6.5) | 7.5 | 0.4 | 3.2 | (18.2) | (13.9) | (49.7) | (23.7) | (0.7) | 0.2 | (0.8) | 375.1 | 515.4 | 627.2 | 719.8 | 1,546.1 | 340.3 | (9.8) | (9.8) | 804.4 | 282.3 | (9.7) | (9.5) | 644.9 | 0 | (7.8) | 292.7 | 817.2 | 245.5 | 197.4 | (169.3) | 200.3 | 174.6 | 165.3 | 172.8 | 152.8 | 114.3 | 114.7 | 108.0 | 97.3 | 87.2 | 102.2 | 97.4 | 89.3 | 93.8 | 109.0 | 104.8 | 82.9 | 75.6 | 82.7 | 80.2 | 90.8 | 77.9 | 76.9 | 84.7 | 59.4 | 59.0 | 55.0 | 64.7 | 53.1 | 54.0 | 55.8 |
| Operating Expenses | 53.1 | 1,039.3 | 470.4 | 61.9 | 80.7 | 95.4 | 80.2 | 85.1 | 138.7 | 168.0 | 78.4 | 168.5 | 61.3 | 156.0 | (98.9) | 203.5 | 532.0 | 86.9 | 99.7 | 345.6 | 465.9 | 210.2 | 306.0 | 242.7 | 595.5 | 228.9 | 78.3 | 98.1 | 105.2 | 89.3 | 97.0 | 88.0 | 90.3 | 110.9 | 95.8 | 88.0 | 93.5 | 98.2 | 86.4 | 116.6 | 112.5 | 301.0 | 141.9 | 155.9 | 227.5 | 230.7 | 213.0 | 242.1 | 242.6 | 716.0 | 621.5 | 742.4 | 829.5 | 820.4 | 425.8 | 412.2 | 429.6 | 884.6 | 346.5 | 356.8 | 347.5 | 705.3 | 367.3 | 370.3 | 363.3 | 912.3 | 725.2 | 668.0 | (106.2) | 259.1 | 231.2 | 220.8 | 231.7 | 208.8 | 179.9 | 169.5 | 161.0 | 186.5 | 139.4 | 148.8 | 137.8 | 96.3 | 168.9 | 149.5 | 141.1 | 117.8 | 109.2 | 115.9 | 110.9 | 125.7 | 106.9 | 106.8 | 107.8 | 85.5 | 84.0 | 76.1 | 88.6 | 76.0 | 74.8 | 73.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.1 | 59.3 | 5.8 | 92.2 | 143.9 | 85.2 | 179.0 | 184.3 | 154.1 | 202.8 | 377.5 | 164.9 | 296.8 | 324.1 | 753.1 | 551.6 | (42.1) | 310.0 | 223.4 | 9.8 | (261.8) | (155.6) | (278.1) | (374.1) | (554.5) | (36.7) | 226.5 | 171.0 | 84.6 | 149.8 | 210.8 | 142.1 | 127.0 | 19.9 | 32.8 | 75.5 | 92.9 | 3.9 | 24.3 | (117.1) | (128.7) | (137.6) | (93.8) | (68.1) | (191.8) | 160.0 | 453.3 | 370.9 | 380.1 | 227.7 | 417.1 | 594.3 | 425.0 | 520.0 | 408.1 | 511.7 | 503.7 | 440.3 | 549.2 | 572.3 | 469.8 | 300.3 | 360.8 | 468.4 | 298.3 | 575.8 | 321.3 | 272.2 | 159.9 | 396.1 | 946.7 | 985.1 | 629.6 | 345.2 | 317.4 | 405.8 | 193.9 | 143.0 | 388.1 | 294.5 | 212.4 | 245.7 | 357.6 | 567.2 | 210.3 | 210.3 | 206.8 | 269.4 | 152.4 | 107.0 | 84.8 | 67.6 | 49.7 | 36.3 | 252.4 | 162.1 | 133.5 | 111.5 | 137.5 | 74.3 |
| Interest Expense | (28,977) | 22.8 | 24.7 | 25.1 | 23.5 | 43.7 | 21.3 | 21.0 | 20.0 | 23.7 | 30.0 | 29.9 | 28.9 | 34.7 | 37.4 | 41.4 | 37.3 | 48.7 | 46.9 | 43.4 | 88.1 | 51.7 | 50.4 | 43.8 | 41.1 | 78.6 | 49.3 | 63.1 | 50.8 | 47.3 | 64.0 | 45.0 | 44.5 | 43.4 | 96.4 | 78.9 | 56.6 | 44.3 | 39.2 | 34.5 | 30.2 | 30.5 | 30.1 | 28.6 | 28.1 | 33.4 | 29.6 | 28.7 | 24.0 | 22.6 | 20.5 | 15.1 | 13.6 | 6.0 | 1.5 | 2.1 | 5.3 | 10.6 | 14.9 | 10.0 | 5.3 | 0 | 12.8 | 10.2 | 12.1 | 43.8 | 8.5 | 1.1 | 1.7 | 0 | 16.6 | 21.6 | 21.2 | 0 | 19.8 | 17.1 | 15.5 | 0 | 17.0 | 11.7 | 10.6 | 0 | 12.2 | 11.5 | 12.0 | 0 | 13.9 | 14.2 | 14.3 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 4.6 | 25.8 | 0 | 0 | 0 | 24.3 | 15.0 | 22.4 | 1.2 | 4.4 | 49.3 | 1.4 | 36.7 | 44.8 | 2.2 | 0 | 5.2 | 15.8 | 53.1 | 16.7 | 5.4 | 0.5 | 0 | 10.8 | 3.1 | 33.5 | 0 | 8.3 | 5.6 | 17.8 | 4.7 | 0 | 0 | (26.6) | 4.1 | 56.3 | 29.1 | 0 | 7.3 | 3.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 408.2 | 268.0 | 322.2 | 319.2 | 340.5 | 337.7 | 398.7 | 426.1 | 376.7 | 406.0 | 623.8 | 372.9 | 492.4 | 519.6 | 985.9 | 752.8 | 119.5 | 489.8 | 411.6 | 232.5 | (68.8) | 62.5 | (46.5) | (142.7) | (248.2) | 291.8 | 552.0 | 435.3 | 314.0 | 411.2 | 320.3 | 213.2 | 206.2 | 195.2 | 281.8 | 296.5 | 450.7 | 239.7 | 278.4 | 159.0 | 53.2 | 171.7 | (1,950.6) | 323.8 | 374.8 | 802.3 | 925.3 | 801.2 | 754.4 | 622.6 | 878.9 | 850.7 | 772.1 | 932.6 | 661.7 | 800.0 | 803.5 | 773.8 | 812.8 | 772.0 | 680.5 | 598.9 | 633.4 | 743.4 | 591.0 | 971.2 | 592.9 | 509.9 | 363.3 | 638.6 | 1,173.3 | 1,139.4 | 831.5 | 524.4 | 449.7 | 576.0 | 317.3 | 252.7 | 526.3 | 446.0 | 361.1 | 350.0 | 456.8 | 681.4 | 322.1 | 308.0 | 286.5 | 355.9 | 224.9 | 191.8 | 220.1 | 173.2 | 140.6 | 112.1 | 317.0 | 222.4 | 205.2 | 212.4 | 191.4 | 130.2 |
| EBIT | 137.1 | 44.9 | 21.1 | 59.9 | 146.3 | 122.2 | 175.1 | 210.6 | 165.6 | 193.2 | 386.3 | 157.2 | 296.7 | 317.3 | 771.4 | 556.9 | (44.6) | 310.0 | 221.8 | 5.3 | (267.1) | (155.6) | (278.1) | (374.1) | (554.3) | (36.7) | 226.5 | 171.0 | 84.6 | 149.8 | 122.8 | 22.5 | 23.5 | (47.8) | 38.1 | 61.6 | 214.5 | (35.8) | 22.5 | (96.8) | (234.8) | (615.9) | (2,377.9) | (81.4) | (89.6) | 250.4 | 426.1 | 342.2 | 358.2 | 243.7 | 484.2 | 469.3 | 381.6 | 268.7 | 387.2 | 490.2 | 471.0 | 110.6 | 541.6 | 515.2 | 416.7 | 305.3 | 360.8 | 455.2 | 298.3 | 580.6 | 329.5 | 296.4 | 168.5 | 405.0 | 936.1 | 984.0 | 670.9 | 353.0 | 321.6 | 450.3 | 197.4 | 149.6 | 420.0 | 342.5 | 254.0 | 255.4 | 357.6 | 567.2 | 210.3 | 220.4 | 206.8 | 269.4 | 140.7 | 94.1 | 117.7 | 90.1 | 48.2 | 46.8 | 249.0 | 162.1 | 140.4 | 157.5 | 118.8 | 77.6 |
| Income Before Tax | 119.1 | 22.1 | (3.7) | 34.9 | 122.8 | 78.6 | 153.8 | 189.6 | 145.6 | 169.5 | 356.3 | 127.3 | 267.9 | 282.7 | 733.9 | 515.5 | (81.9) | 261.3 | 174.9 | (38.1) | (355.2) | (207.3) | (328.4) | (417.9) | (595.4) | (115.3) | 177.1 | 107.9 | 33.7 | 106.2 | 146.8 | 82.3 | 97.0 | 2.4 | (63.6) | (21.9) | 154.9 | (80.1) | (16.8) | (131.3) | (265.0) | (646.4) | (2,408.0) | (110.1) | (117.7) | 217.0 | 396.5 | 304.6 | 334.2 | 194.8 | 449.6 | 573.9 | 403.4 | 262.7 | 406.6 | 499.8 | 488.6 | 100.0 | 534.3 | 552.7 | 460.4 | 323.1 | 360.0 | 445.0 | 286.1 | 536.7 | 312.8 | 271.1 | 156.5 | 270.9 | 920.1 | 969.6 | 657.9 | 314.4 | 318.1 | 404.3 | 200.4 | 142.9 | 382.3 | 291.8 | 211.4 | 252.9 | 354.0 | 562.0 | 203.2 | 206.1 | 196.4 | 257.6 | 139.8 | 75.4 | 127.9 | 60.8 | 42.1 | 33.3 | 247.0 | 156.0 | 131.7 | 123.1 | 138.6 | 71.9 |
| Income Tax Expense | 49.9 | 34.0 | 4.2 | 1.0 | 32.7 | 13.4 | 2.1 | 32.7 | 30.1 | 29.1 | 78.1 | 34.9 | 53.8 | 61.9 | 159.5 | 105.1 | (17.0) | 56.6 | 36.8 | (11.2) | (88.2) | (44.9) | (62.6) | (94.8) | (91.5) | (24.0) | 18.8 | 9.1 | 10.8 | (6.5) | 51.0 | 36.4 | (71.6) | 287.1 | 2.8 | (4.5) | 97.4 | (17.3) | (2.2) | (134.2) | (65.5) | (63.2) | (820.9) | (21.1) | (121.3) | (225.0) | 125.4 | 161.9 | 164.9 | 14.4 | 197.5 | 241.8 | 195.4 | 100.3 | 177.7 | 204.3 | 198.5 | 213.3 | 198.6 | 241.0 | 191.5 | 149.0 | 157.2 | 172.7 | 137.3 | 217.2 | 123.9 | 110.3 | 85.3 | 143.6 | 335.7 | 350.4 | 248.9 | 108.3 | 118.6 | 154.1 | 89.8 | 55.3 | 159.5 | 77.8 | 97.5 | 98.4 | 131.6 | 214.2 | 90.1 | 79.3 | 80.6 | 89.5 | 59.1 | 16.7 | 48.3 | 17.2 | 28.1 | 4.5 | 84.4 | 58.2 | 43.4 | 37.5 | 54.4 | 24.5 |
| Net Income | 53.0 | 11.9 | (3.0) | 22.3 | 73.0 | 50.3 | 139.1 | 127.7 | 90.0 | 116.3 | 255.3 | 98.3 | 191.6 | 199.4 | 528.4 | 350.6 | (113.3) | 168.4 | 108.5 | (63.1) | (287.4) | (171.9) | (243.6) | (317.2) | (416.1) | (71.7) | 1,089.0 | 92.3 | 40.2 | 103.4 | 93.9 | 45.5 | 168.3 | (286.8) | (65.9) | (17.6) | 58.5 | (63.9) | (16.2) | 2.9 | (198.8) | (587.1) | (1,595.4) | (73.8) | (14.4) | 375.2 | 245.7 | 129.4 | 155.3 | 75.4 | 284.8 | 402.6 | 360.6 | 158.7 | 226.7 | 295.4 | 290.1 | (113.9) | 406.1 | 311.6 | 268.9 | 174.1 | 202.8 | 272.3 | 148.9 | 318.9 | 188.9 | 158.8 | 171.1 | 127.4 | 584.4 | 619.2 | 409.0 | 206.1 | 199.5 | 250.2 | 110.6 | 87.6 | 222.8 | 214.1 | 113.9 | 154.6 | 230.9 | 347.8 | 113.2 | 134.5 | 118.7 | 349.9 | 98.2 | 58.7 | 79.7 | 57.6 | 13.9 | 28.8 | 162.6 | 97.8 | 79.6 | 85.6 | 84.2 | 47.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.08 | -0.02 | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 | 0.59 | 1.16 | 1.64 | 0.63 | 1.23 | 1.28 | 3.40 | 2.26 | -0.42 | 1.09 | 0.70 | -0.41 | -1.87 | -1.12 | -1.59 | -2.07 | -2.71 | -0.47 | 6.79 | 0.55 | 0.23 | 0.60 | 0.54 | 0.27 | 0.97 | -1.67 | -0.38 | -0.10 | 0.34 | -0.37 | -0.09 | 0.02 | -1.16 | -3.42 | -9.27 | -0.42 | -0.08 | 2.11 | 1.38 | 0.72 | 0.86 | 0.41 | 1.52 | 2.13 | 1.89 | 0.82 | 1.17 | 1.52 | 1.50 | -0.59 | 2.10 | 1.61 | 1.39 | 0.90 | 1.06 | 1.42 | 0.78 | 1.67 | 0.99 | 0.83 | 0.90 | 0.67 | 3.08 | 3.27 | 2.16 | 1.09 | 1.06 | 1.33 | 0.59 | 0.47 | 1.20 | 1.16 | 0.62 | 0.83 | 1.25 | 1.89 | 0.62 | 0.73 | 0.64 | 1.90 | 0.54 | 0.32 | 0.44 | 0.31 | 0.07 | 0.16 | 0.90 | 0.54 | 0.44 | 0.50 | 0.41 | 0.23 |
| EPS (Diluted) | 0.37 | 0.08 | -0.02 | 0.16 | 0.50 | 0.34 | 0.93 | 0.83 | 0.59 | 1.15 | 1.63 | 0.62 | 1.22 | 1.26 | 3.36 | 2.23 | -0.42 | 1.08 | 0.70 | -0.41 | -1.87 | -1.12 | -1.59 | -2.07 | -2.71 | -0.46 | 6.76 | 0.54 | 0.23 | 0.59 | 0.54 | 0.25 | 0.96 | -1.66 | -0.38 | -0.10 | 0.34 | -0.37 | -0.09 | 0.02 | -1.16 | -3.41 | -9.26 | -0.42 | -0.08 | 2.10 | 1.37 | 0.72 | 0.85 | 0.40 | 1.51 | 2.12 | 1.88 | 0.82 | 1.16 | 1.52 | 1.49 | -0.59 | 2.09 | 1.60 | 1.38 | 0.90 | 1.05 | 1.41 | 0.77 | 1.67 | 0.98 | 0.83 | 0.89 | 0.67 | 3.04 | 3.22 | 2.14 | 1.09 | 1.04 | 1.32 | 0.58 | 0.47 | 1.18 | 1.14 | 0.61 | 0.83 | 1.23 | 1.85 | 0.60 | 0.73 | 0.63 | 1.87 | 0.53 | 0.32 | 0.43 | 0.31 | 0.07 | 0.16 | 0.89 | 0.54 | 0.44 | 0.50 | 0.40 | 0.23 |
| Shares Outstanding | 143.1 | 143.1 | 142.7 | 142.7 | 144.3 | 145.8 | 149.4 | 152.2 | 152.7 | 153.8 | 155.5 | 156.1 | 155.9 | 155.5 | 155.4 | 155.4 | 154.5 | 154.5 | 154.4 | 154.4 | 153.8 | 153.2 | 153.6 | 153.6 | 153.3 | 154.0 | 160.4 | 168.5 | 173.3 | 173.1 | 173.0 | 173.0 | 172.8 | 171.6 | 172.6 | 172.6 | 172.4 | 172.2 | 172.2 | 172.2 | 172.0 | 171.7 | 172.1 | 174.5 | 177.7 | 177.5 | 177.5 | 178.5 | 181.4 | 185.2 | 186.9 | 189.0 | 190.8 | 193.5 | 194.3 | 194.2 | 193.9 | 193.6 | 193.5 | 193.5 | 193.1 | 192.6 | 191.9 | 191.6 | 191.2 | 191.0 | 190.8 | 190.7 | 190.5 | 189.9 | 189.8 | 189.6 | 189.2 | 189.0 | 188.2 | 187.6 | 187.1 | 186.6 | 186.2 | 185.9 | 185.7 | 185.2 | 184.4 | 183.9 | 184.2 | 183.9 | 184.0 | 184.0 | 183.9 | 183.6 | 183.6 | 183.3 | 183.1 | 180.8 | 180.8 | 180.2 | 180.2 | 180.2 | 180.1 | 180.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 378.8 | 377 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | 432.0 | 480.6 | 521.2 | 505.1 | 418.1 | 230.9 | 310.6 | 219.6 | 145.5 | 407.8 | 306.8 | 434.9 | 326.0 | 286.3 | 387.4 | 947.7 | 901.3 | 938.6 | 965 | 997.2 | 1,058.5 | 875.9 | 872.8 | 753.1 | 267.5 | 423.1 | 399 | 300.0 | 301.1 | 507.1 | 327.4 | 789.7 | 947.0 | 297.4 | 252.4 | 220.3 | 216.9 | 165.0 | 126.4 | 161.3 | 206.0 | 165.3 | 132.7 | 155.3 | 102.5 | 54.2 | 34.1 | 44 | 44.9 | 15.5 | 28.3 | 28.9 | 22.6 | 16.3 | 24.3 | 69.6 | 29.2 | 81.4 | 109.7 | 123 | 60 | 90.9 | 62.3 | 59.7 | 86.1 | 76.8 | 71.1 | 126.2 | 101.3 | 189.9 | 141.2 | 200.3 | 223.7 | 313.6 |
| 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 | 40.1 | 211.5 | 111.5 | 117.9 | 131.2 | 146.1 | 0 | 895.6 | 779.0 | 584.7 | 613.6 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 467.2 | 283.7 | 283.7 | 274.0 | 282.2 | 272.5 | 263.1 | 337.0 | 356.9 | 344.0 | 460.6 | 410.0 | 394.9 | 391.2 | 385.2 | 522.0 | 371.8 | 258.1 | 186.7 | 366.5 | 278.8 | 262.0 | 279.1 | 372.5 | 597.2 | 426.7 | 462.5 | 425.8 | 349.8 | 331.9 | 274.2 | 258.4 | 212.6 | 243.5 | 267.2 | 232.6 | 320.9 | 357.1 | 400.5 | 293.3 | 521.4 | 0 | 1,390.1 | 1,463.3 | 1,157.6 | 975.0 | 1,079.6 | 640.3 | 509.6 | 450.2 | 380.5 | 471.4 | 408.8 | 351.7 | 342.2 | 403.4 | 374.4 | 469.6 | 405.7 | 390.1 | 352.1 | 357.5 | 317.3 | 264.7 | 243.6 | 233.9 | 242.9 | 248.1 | 245.8 | 272.4 | 244 | 244 | 236 | 319.7 | 285.9 | 281.1 | 230.5 | 234.8 | 198.5 | 184.7 | 209.5 | 244.2 | 187.4 | 196.9 | 161.8 | 196.2 | 233.8 | 214.4 | 208.8 |
| Inventory | 58.4 | 62.1 | 62.1 | 62.5 | 71.0 | 54.9 | 51.0 | 51.8 | 49.7 | 54.5 | 60.4 | 62.5 | 63.5 | 54.5 | 53.3 | 63.9 | 59.3 | 54.2 | 57.4 | 57.1 | 66.6 | 66.1 | 67.9 | 59.7 | 68.3 | 76.1 | 79.4 | 86.7 | 77.3 | 87.9 | 94.6 | 91.4 | 94.2 | 105.1 | 120.1 | 132.0 | 129.6 | 127.1 | 162.3 | 154.1 | 166.7 | (1,324.4) | 754.2 | 734.0 | 773.5 | 676.0 | 662.6 | 284.4 | 247.3 | 270.5 | 327.9 | 216.2 | 201.3 | 274.1 | 201.9 | 203.9 | 185.0 | 164.8 | 203.9 | 208.8 | 178.3 | 151.6 | 139.6 | 158.2 | 169.2 | 129.8 | 147.6 | 139.7 | 151.3 | 158.4 | 145.5 | 138.7 | 140.7 | 131.4 | 132 | 148.4 | 173.7 | 175.8 | 195.5 | 181.3 | 160.3 | 152.4 | 144.4 | 141.1 | 152.3 | 152 | 106.5 | 139.2 | 135 |
| Other Current Assets | 0 | 148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 15.6 | 15.7 | 15.5 | 41.0 | 40.8 | 77.4 | 327.7 | 108.9 | 124.3 | 88.4 | 123.9 | 128.4 | 1,863.8 | 1,879.6 | 177.7 | 21.1 | 21.7 | 22.7 | 22.9 | 23.2 | 22.2 | 25.5 | 27.1 | 80.9 | 78.2 | 309.4 | 3,316.8 | 54.7 | 15.0 | 38.1 | 33.9 | 24.5 | 27.5 | 21.1 | 20.9 | 16.6 | 17.6 | 19.1 | 19.2 | 20.7 | 21.7 | 21.9 | 25.9 | 58.7 | 58.2 | 57.6 | 49.9 | 45.6 | 52.6 | 46.3 | 45.4 | 50.3 | 58 | 60.9 | 62.7 | 56.9 | 45.8 | 45.5 | 49.4 | 52.8 | 53.8 | 47.8 | 47.2 | 58.6 | 54.9 | 52.7 | 51.4 | 62.2 | 68.3 | 58.3 | 53.6 | 85.2 | 80.2 | 80.4 |
| Total Current Assets | 937.0 | 907.3 | 807.5 | 762.1 | 771.4 | 785.3 | 629.6 | 757.4 | 760.9 | 752.2 | 887.0 | 869.1 | 801.8 | 972.3 | 951.6 | 1,066.9 | 960.0 | 880.9 | 830.7 | 918.6 | 691.3 | 1,000.3 | 733.7 | 763.4 | 1,212.4 | 974.3 | 1,144.6 | 2,751.9 | 2,638.2 | 879.8 | 1,381.3 | 1,315.4 | 1,308.0 | 1,371.6 | 1,447.2 | 1,540.6 | 1,609.9 | 1,559.1 | 1,605.1 | 1,037.8 | 1,698.9 | 3,715.8 | 3,486 | 3,375.7 | 3.2 | 2,717.4 | 2,696.6 | 1,947.1 | 1,112.9 | 1,038.9 | 987.4 | 967.4 | 854.2 | 845.6 | 778.1 | 864.3 | 772.6 | 816.9 | 823.6 | 759.7 | 642.2 | 593.1 | 546.5 | 520.4 | 474.6 | 437.4 | 469.7 | 468.4 | 474.3 | 517.8 | 516 | 457.7 | 503.6 | 610.2 | 593.7 | 543.3 | 542.9 | 520.1 | 512.3 | 507 | 499.3 | 519.1 | 520.2 | 507.6 | 562.3 | 543 | 625.8 | 657.5 | 737.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,003.6 | 8,085.7 | 8,867.0 | 9,020.6 | 8,993.4 | 8,832.2 | 9,049.6 | 9,100.1 | 8,870.7 | 8,970.4 | 9,010.2 | 9,293.4 | 9,266.1 | 9,174.4 | 9,047.5 | 9,151.6 | 9,145.2 | 9,009.2 | 9,030.8 | 9,198.3 | 9,128.7 | 9,196.7 | 9,358.3 | 9,671.0 | 9,753.6 | 10,568.0 | 10,498.0 | 10,632.1 | 9,177.3 | 9,757.6 | 8,244.2 | 8,208.1 | 8,207.7 | 8,220 | 8,283.7 | 8,164.1 | 8,253.1 | 8,316.2 | 8,440.3 | 8,565.5 | 9,492.4 | 9,416.2 | 9,307.0 | 9,065.1 | 8,297.4 | 7,758.4 | 6,336.6 | 3,244.6 | 3,146.9 | 3,530.8 | 3,361.7 | 3,131.8 | 2,886.6 | 2,793.7 | 2,412.2 | 2,333.2 | 2,221.4 | 2,184.7 | 1,862.4 | 1,838.8 | 1,810.4 | 1,782.7 | 1,748.1 | 1,721 | 1,684.1 | 1,662.4 | 1,726.9 | 1,704 | 1,699.9 | 1,655.8 | 1,640 | 1,626.8 | 1,580.6 | 1,556.8 | 1,482 | 1,549.4 | 1,515.9 | 1,487.2 | 1,721.5 | 1,735.6 | 1,738.5 | 1,722.7 | 1,685.3 | 1,628 | 1,566.4 | 1,549.3 | 1,346.3 | 1,313.3 | 1,186 |
| 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 | 40.2 | 42.1 | 40.7 | 39.2 | 36.2 | 51.8 | 39.2 | 46.4 | 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 |
| 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 | 64.9 | 59.6 | 54.6 | 51.0 | 50.6 | 43.6 | 46.3 | 45.3 | 48.4 | 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 |
| Long-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 | (9,527.1) | (54.8) | 274.9 | (8,931.9) | 0.8 | (24.5) | (27.5) | (21.1) | (20,940) | (16.6) | (17.6) | (19,115) | (19.2) | 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 | 0 |
| Other Non-Current Assets | 95.0 | 839.6 | 58.3 | 56.7 | 55.5 | 50.0 | 37.2 | 36.1 | 36.7 | 43.7 | 44.3 | 46.3 | 46.5 | 44.3 | 33.2 | 27.0 | 28.1 | 29.3 | 27.1 | 29.6 | 30.8 | 28.6 | 30.3 | 29.6 | 29.7 | 46.9 | 46.5 | 47.6 | 42.9 | 55.6 | 54.7 | 51.3 | 53.6 | 57.8 | 55.2 | 324.5 | 299.4 | (68,662.6) | 297.7 | 265.2 | 223.9 | 9,831.5 | 334.7 | (1,018.8) | 579.9 | 552.9 | 446.0 | 70.4 | 527.4 | 78.1 | 87.0 | 90.6 | 94.0 | 91.1 | 84.4 | 90.1 | 90.9 | 84.3 | 67.3 | 66.5 | 67.6 | 69.7 | 68.1 | 65.9 | 62.8 | 64.6 | 64 | 62.8 | 65.4 | 64.7 | 67 | 71.1 | 73.8 | 76.8 | 227.5 | 105.8 | 106.5 | 111.8 | 81.8 | 72.9 | 77.9 | 70.2 | 65.6 | 69.3 | 64.3 | 76.6 | 88.5 | 73.6 | 78.3 |
| Total Non-Current Assets | 9,098.7 | 8,925.3 | 8,925.3 | 9,077.4 | 9,048.9 | 8,882.2 | 9,086.8 | 9,136.3 | 8,907.8 | 9,014.5 | 9,055.6 | 9,380.4 | 9,386.7 | 9,336.6 | 9,277.6 | 9,505.3 | 9,581.7 | 9,424.0 | 9,500.1 | 9,685.6 | 9,593.0 | 9,620.6 | 9,735.7 | 9,990.6 | 9,993.4 | 10,744.2 | 10,639.0 | 10,784.1 | 9,344.9 | 10,172.8 | 8,645.3 | 8,630.1 | 8,630.2 | 8,489.3 | 8,745.6 | 8,596.2 | 8,662.1 | 8,734.6 | 8,788.9 | 8,876.8 | 9,761.8 | 9,831.5 | 9,683.8 | 9,380.7 | 8.9 | 8,347.5 | 6,834.4 | 3,354.2 | 3,720.7 | 3,673.8 | 3,508.3 | 3,277.0 | 3,031.6 | 2,935.4 | 2,540.2 | 2,469.6 | 2,357.5 | 2,317.4 | 1,929.8 | 1,905.3 | 1,878.1 | 1,852.4 | 1,816.2 | 1,786.9 | 1,746.9 | 1,727 | 1,790.9 | 1,766.8 | 1,765.3 | 1,720.5 | 1,707 | 1,697.9 | 1,654.4 | 1,633.6 | 1,709.5 | 1,655.2 | 1,622.4 | 1,599 | 1,803.3 | 1,808.5 | 1,816.4 | 1,792.9 | 1,750.9 | 1,697.3 | 1,630.7 | 1,625.9 | 1,434.8 | 1,386.9 | 1,264.3 |
| Total Assets | 10,035.6 | 9,832.6 | 9,732.8 | 9,839.5 | 9,820.3 | 9,667.5 | 9,716.4 | 9,893.7 | 9,668.7 | 9,766.7 | 9,942.6 | 10,249.5 | 10,188.5 | 10,309.0 | 10,229.2 | 10,572.2 | 10,541.7 | 10,304.9 | 10,330.9 | 10,604.2 | 10,284.3 | 10,620.9 | 10,469.4 | 10,754.0 | 11,205.8 | 11,718.5 | 11,783.7 | 13,536.0 | 11,983.1 | 11,052.6 | 10,026.6 | 9,945.4 | 9,938.2 | 9,860.9 | 10,192.8 | 10,136.8 | 10,272.0 | 10,293.7 | 10,394 | 9,914.6 | 11,460.7 | 13,547.3 | 13,169.8 | 12,756.4 | 12.1 | 11,064.9 | 9,530.9 | 5,301.4 | 4,833.6 | 4,712.6 | 4,495.7 | 4,244.3 | 3,885.8 | 3,781.0 | 3,318.3 | 3,333.9 | 3,130.1 | 3,134.4 | 2,753.4 | 2,664.9 | 2,520.3 | 2,445.5 | 2,362.7 | 2,307.3 | 2,221.5 | 2,164.4 | 2,260.6 | 2,235.2 | 2,239.6 | 2,238.3 | 2,223 | 2,155.6 | 2,158 | 2,243.8 | 2,303.2 | 2,198.5 | 2,165.3 | 2,119.1 | 2,315.6 | 2,315.5 | 2,315.7 | 2,312 | 2,271.1 | 2,204.9 | 2,193 | 2,168.9 | 2,060.6 | 2,044.4 | 2,002.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 645.8 | 572.2 | 429.7 | 509.2 | 538.3 | 472.2 | 429.8 | 507.8 | 485.9 | 446.9 | 450.0 | 584.1 | 516.9 | 543.8 | 539.6 | 910.0 | 939.9 | 623.1 | 615.4 | 744.1 | 538.3 | 407.1 | 295.4 | 366.2 | 554.6 | 602.1 | 575.5 | 598.5 | 475.6 | 348.0 | 622.6 | 632.1 | 616.0 | 595.9 | 584.0 | 595.8 | 712.2 | 785.0 | 876.7 | 843.8 | 1,338.2 | 0 | 2,003.5 | 1,539.5 | 1,599.2 | 1,396.4 | 1,424.4 | 857.4 | 773.2 | 471.7 | 673.9 | 693.7 | 599.2 | 549.0 | 554.6 | 560.8 | 575.7 | 528.4 | 552.4 | 529.0 | 492.0 | 334.4 | 421.7 | 378.3 | 341.6 | 249 | 406.6 | 369.2 | 380.7 | 329.1 | 414.2 | 366.9 | 426.1 | 406.6 | 439.9 | 410.1 | 403.1 | 299.2 | 352.6 | 373.2 | 363.4 | 295.1 | 382.8 | 368 | 371.8 | 255.3 | 355.2 | 356.5 | 341.2 |
| Short-Term Debt | 272.8 | 2.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 117.1 | 629.3 | 156.2 | 10.6 | 10.5 | 9.7 | 9.6 | 9.9 | 9.8 | 559.2 | 562.4 | 569.8 | 20.4 | 20.0 | 19.1 | 0 | 0.0 | 0.0 | 0 | 0 | 16.2 | 61.6 | 66.0 | 67.2 | 61.6 | 58.9 | 57.1 | 56.2 | 47.9 | 41.9 | 44.6 | 37.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 8 | 7.4 | 7.7 | 8 | 8.4 | 19.2 | 15.7 | 13.6 | 13.6 | 10.6 | 10.6 | 10.6 | 10.6 | 7.6 | 7.6 | 7.6 | 7.6 | 11 | 10.9 | 10.9 | 10.9 | 3.4 | 3.6 | 6.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.2 | 202.4 | 186.8 | (596.1) | 239.7 | 258.7 | 237.4 | (595.9) | (584.0) | 199.7 | 191.2 | (785.0) | (876.7) | (843.8) | (1,338.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.7 | 0 | 0 | 53.7 | 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 |
| Other Current Liabilities | 195.9 | 209.2 | 66.9 | 70.1 | 77.5 | 48.1 | 56.1 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 69.6 | 0 | 43.0 | 0 | 0 | 0 | 14.1 | 14.4 | 14.7 | 13.7 | 12.6 | 13.3 | (52.8) | 681.7 | 693.9 | 198.6 | 76.4 | 112.9 | 100.4 | 165.0 | 81.3 | 97.5 | 80.0 | 120.3 | 17.1 | 17.0 | 1.4 | 2,723.7 | (0.0) | 0 | (1,907.6) | 0 | 79.1 | 151.8 | 76.2 | 203.8 | 93.7 | 72.7 | 7.8 | 47.9 | 72.1 | 85.4 | 85.2 | 133.6 | 85.4 | 78.6 | 43.2 | 153.1 | 32 | 27.5 | 23.9 | 123.8 | 21.4 | 23.5 | 25.1 | 131.9 | 50.8 | 33.5 | 33.8 | 133.8 | 39.2 | 25.8 | 30.1 | 105.8 | 33.6 | 31.2 | 27.7 | 136.8 | 23.7 | 21.1 | 42.4 | 146.6 | 31.8 | 37 | 39.4 |
| Total Current Liabilities | 1,134.2 | 1,062.7 | 857.7 | 909.3 | 1,008.5 | 942.8 | 884.8 | 927.6 | 818.2 | 846.5 | 892.4 | 1,034.5 | 1,028.0 | 1,257.8 | 1,212.5 | 1,618.2 | 1,598.9 | 1,164.3 | 1,134.6 | 1,273.3 | 865.4 | 716.3 | 609.4 | 670.7 | 864.8 | 942.8 | 932.9 | 2,202.9 | 1,638.2 | 846.1 | 875.5 | 903.6 | 866.1 | 834.2 | 831.6 | 1,357.6 | 1,468.6 | 1,495.4 | 914.2 | 880.7 | 1,377.8 | 2,723.7 | 2,451.4 | 2,181.6 | 1.9 | 1,795.2 | 1,519.7 | 1,070.9 | 915.4 | 810.3 | 829.1 | 825.3 | 717.9 | 653.0 | 674.6 | 688.1 | 705.5 | 745.2 | 637.9 | 607.8 | 535.2 | 487.6 | 453.8 | 405.9 | 365.5 | 380.8 | 435.4 | 400.4 | 413.8 | 469.4 | 484.2 | 416.1 | 473.5 | 554 | 489.7 | 446.5 | 443.8 | 415.6 | 393.8 | 412 | 398.7 | 439.5 | 417.5 | 400 | 425.1 | 412.8 | 390.4 | 397.1 | 387.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,548.1 | 1,382.6 | 1,421.3 | 1,475.0 | 1,474.8 | 1,274.5 | 1,279.3 | 1,279.3 | 1,328.7 | 1,328.4 | 1,576.3 | 1,823.5 | 1,823.0 | 1,822.5 | 2,023.0 | 2,267.9 | 2,466.1 | 2,465.4 | 2,613.7 | 2,762.9 | 2,755.6 | 2,988.1 | 2,987.1 | 2,956.4 | 2,970.2 | 2,803.4 | 2,779.2 | 4,185.9 | 3,110.1 | 3,101.3 | 2,903.9 | 2,897.3 | 2,898.8 | 2,906.5 | 2,908.3 | 2,367.1 | 2,421.6 | 2,422.8 | 2,973.9 | 2,435.5 | 3,409.5 | 1,226.6 | 1,231.2 | 1,353.2 | 1.5 | 996.3 | 1,496.4 | 1,046.8 | 1,022.9 | 1,090.3 | 987.1 | 895.5 | 862.8 | 875.0 | 482.1 | 503.2 | 514.3 | 524.8 | 386.7 | 397.3 | 392.9 | 393.2 | 427.2 | 487.3 | 447.9 | 333.5 | 268.1 | 268.3 | 253.6 | 205.9 | 209.9 | 229.6 | 201 | 201.8 | 216.7 | 198.4 | 22.4 | 193.9 | 25.7 | 172 | 199 | 172.5 | 21.8 | 21.8 | 21.7 | 21.7 | 24.9 | 24.9 | 24.9 |
| Deferred Tax Liabilities | 412.5 | 0 | 366.6 | 369.0 | 352.3 | 335.8 | 0 | 324.4 | 292.0 | 276.6 | 250.8 | 235.7 | 220.9 | 214.9 | 188.0 | 188.5 | 188.0 | 182.9 | 166.1 | 143.6 | 138.7 | 180.3 | 179.5 | 182.3 | 193.6 | 207.2 | 200.2 | 168.7 | 185.1 | 129.9 | 130.4 | 127.3 | 128.7 | 159.1 | 108.8 | 107.6 | 109.6 | 69.1 | 50.2 | 46.7 | 205.9 | 1,056.8 | 1,052.3 | 1,018,767 | 957.7 | 845.3 | 779.5 | 420.0 | 393.7 | 421.7 | 368.5 | 338.9 | 327.8 | 315.9 | 279.9 | 271.6 | 239.5 | 230.0 | 175.9 | 167.1 | 156.7 | 154.1 | 144.3 | 142.3 | 134.8 | 124.5 | 145 | 143 | 141.9 | 136.4 | 138.8 | 141.5 | 132.8 | 127.3 | 124.2 | 114.6 | 108.3 | 105 | 135.8 | 142.3 | 139.8 | 140.6 | 137.2 | 123 | 117.5 | 117.6 | 106.1 | 109.6 | 96.9 |
| Other Non-Current Liabilities | 1,228.7 | 1,612.8 | 1,251.4 | 1,234.5 | 1,224.0 | 1,235.1 | 1,527.0 | 1,214.8 | 1,220.8 | 1,213.7 | 1,149.1 | 1,142.4 | 1,132.1 | 1,122.2 | 1,277.8 | 1,303.3 | 1,332.0 | 1,410.3 | 1,521.4 | 1,555.9 | 1,595.3 | 816.3 | 856.9 | 844.5 | 825.5 | 825.8 | 1,388.3 | 1,411.9 | 1,254.6 | 1,491.7 | 1,221.4 | 1,222.7 | 1,227.0 | 1,159.2 | 1,227.6 | 1,188.9 | 1,120.2 | 1,384.9 | 1,167.4 | 1,177.3 | 1,055.7 | 1,930 | 881.3 | 856.8 | 2.0 | 429.0 | 827.7 | 413.1 | 475.0 | 439.4 | 438.7 | 470.3 | 383.8 | 387.3 | 387.2 | 378.9 | 370.9 | 374.8 | 366.4 | 361.2 | 350.2 | 353.4 | 329.7 | 313.9 | 319.3 | 347.4 | 349 | 344.8 | 344.3 | 347.2 | 320.4 | 319.2 | 319.6 | 333.2 | 317.5 | 314.4 | 482.7 | 303.5 | 472.3 | 298.8 | 296.4 | 288.7 | 413.3 | 417.8 | 408.2 | 394.4 | 318.1 | 290.4 | 274.5 |
| Total Non-Current Liabilities | 3,668.6 | 3,533.2 | 3,625.4 | 3,573.0 | 3,534.5 | 3,382.8 | 3,426.4 | 3,463.5 | 3,358.0 | 3,370.5 | 3,537.4 | 3,826.3 | 3,855.8 | 3,902.2 | 4,137.1 | 4,465.8 | 4,738.6 | 4,819.8 | 5,082.3 | 5,289.1 | 5,319.4 | 5,510.4 | 5,345.9 | 5,309.8 | 5,242.7 | 4,971.1 | 4,825.0 | 6,234.6 | 5,018.2 | 5,008.9 | 4,384.2 | 4,370.3 | 4,379.8 | 4,406.5 | 4,381.1 | 3,801.5 | 3,844.9 | 3,877.9 | 4,394.2 | 3,862.2 | 4,877.8 | 3,156.6 | 3,164.8 | 3,228.7 | 3.6 | 2,929.5 | 3,103.6 | 1,879.9 | 1,891.6 | 1,951.4 | 1,794.3 | 1,704.7 | 1,574.3 | 1,578.1 | 1,149.2 | 1,153.7 | 1,124.7 | 1,129.6 | 929.1 | 925.6 | 899.7 | 900.7 | 901.2 | 943.5 | 902 | 805.4 | 762.1 | 756.1 | 739.8 | 689.5 | 669.1 | 690.3 | 653.4 | 662.3 | 658.4 | 627.4 | 613.4 | 602.4 | 633.8 | 613.1 | 635.2 | 601.8 | 572.3 | 562.6 | 547.4 | 533.7 | 449.1 | 424.9 | 396.3 |
| Total Liabilities | 4,802.8 | 4,595.9 | 4,483.1 | 4,482.3 | 4,543.0 | 4,325.6 | 4,311.2 | 4,391.2 | 4,176.2 | 4,217.0 | 4,429.8 | 4,860.8 | 4,883.9 | 5,160.1 | 5,349.6 | 6,084.0 | 6,337.4 | 5,984.1 | 6,216.9 | 6,562.4 | 6,184.7 | 6,226.7 | 5,955.3 | 5,980.5 | 6,107.5 | 5,913.9 | 5,757.8 | 8,437.5 | 6,656.4 | 5,855 | 5,259.7 | 5,273.8 | 5,245.9 | 5,240.7 | 5,212.7 | 5,159.1 | 5,313.5 | 5,373.3 | 5,308.4 | 4,742.9 | 6,255.6 | 5,880.3 | 5,616.2 | 5,410.3 | 5.5 | 4,724.7 | 4,623.3 | 2,950.8 | 2,807.0 | 2,761.8 | 2,623.4 | 2,530.0 | 2,292.2 | 2,231.2 | 1,823.8 | 1,841.9 | 1,830.2 | 1,874.8 | 1,567.0 | 1,533.4 | 1,434.9 | 1,388.3 | 1,355 | 1,349.4 | 1,267.5 | 1,186.2 | 1,197.5 | 1,156.5 | 1,153.6 | 1,158.9 | 1,153.3 | 1,106.4 | 1,126.9 | 1,216.3 | 1,148.1 | 1,073.9 | 1,057.2 | 1,018 | 1,027.6 | 1,025.1 | 1,033.9 | 1,041.3 | 989.8 | 962.6 | 972.5 | 946.5 | 839.5 | 822 | 783.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 195.1 | 0 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 192.3 | 192.0 | 191.8 | 191.5 | 191.5 | 189.5 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 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 |
| Retained Earnings | 6,694.1 | 0 | 6,725.8 | 6,775.2 | 6,799.3 | 6,773.3 | 6,766.7 | 6,672.3 | 6,590.3 | 6,546.1 | 6,472.1 | 6,259.6 | 6,204.2 | 6,055.5 | 5,895.0 | 5,405.4 | 5,082.0 | 5,218.7 | 5,069.6 | 4,980.4 | 5,062.8 | 5,369.5 | 5,560.7 | 5,823.4 | 6,159.8 | 6,614.3 | 6,726.3 | 5,677.2 | 5,627.1 | 5,513.5 | 5,453.4 | 5,402.7 | 5,400.5 | 5,245.2 | 5,575.2 | 5,684.2 | 5,744.9 | 5,729.6 | 5,836.6 | 5,895.8 | 5,953.1 | 6,529.8 | 6,305.4 | 6,204.3 | 5,792.0 | 5,680.9 | 3,813.4 | 1,769.2 | 1,437.8 | 1,357.9 | 1,267.3 | 1,205.9 | 1,137.2 | 1,097.9 | 1,084.8 | 1,060.1 | 914.4 | 833.5 | 770.8 | 702.1 | 633.6 | 602 | 558.2 | 522.8 | 522.8 | 545.2 | 622.1 | 628.8 | 622.3 | 622.5 | 606.3 | 579.7 | 566.7 | 550.7 | 694.4 | 666.6 | 653.1 | 643.7 | 821.1 | 828 | 822 | 820.6 | 817 | 794.3 | 781.3 | 772.2 | 766.6 | 761 | 751.7 |
| Accumulated Other Comprehensive Income | (576.6) | 0 | (574.9) | (537.8) | (628.9) | (628.1) | (552.7) | (571.6) | (555.7) | (521.1) | (533.9) | (495.8) | (529.9) | (534.7) | (653.8) | (554.7) | (506.4) | (527.7) | (580.2) | (553.5) | (575.6) | (601.3) | (658.0) | (690.3) | (702.0) | (574.2) | (562.8) | (549.0) | (581.0) | (609.8) | (537.8) | (575.1) | (544.7) | (462.2) | (425.5) | (529.6) | (602.7) | (628.2) | (571.0) | (536.7) | (552.9) | 251 | 381.0 | 287.2 | 15.1 | (166.5) | 352.3 | 45.2 | 54.4 | 65.2 | 78.6 | (16.1) | (66.8) | (67.2) | (74.5) | (52.0) | (82.3) | (39.7) | (50.6) | (35.2) | (11.7) | (7.3) | (11.3) | (3,024.6) | (3,009) | (2,985.9) | (2,882.8) | (2,830.7) | (2,816.2) | (2,762.8) | (2,691.7) | (2,648.7) | (2,587.1) | (2,573.6) | (2,643.1) | (2,744.9) | (2,731.5) | (270.2) | (2.5) | (2,446.8) | (2,401.2) | (2,350.6) | (2,332.2) | (2,273.2) | (2,215.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,098.9 | 5,118.4 | 5,121.4 | 5,198.5 | 5,120.3 | 5,194.2 | 5,249.7 | 5,323.7 | 5,304.0 | 5,362.8 | 5,340.0 | 5,234.3 | 5,137.6 | 4,994.8 | 4,708.9 | 4,312.8 | 4,032.8 | 4,157.3 | 3,949.5 | 3,880.6 | 3,935.2 | 4,214.3 | 4,343.4 | 4,568.5 | 4,886.1 | 5,467.5 | 5,676.6 | 4,740.0 | 4,948.8 | 4,829.3 | 4,766.9 | 4,671.6 | 4,692.3 | 4,620.2 | 4,980.1 | 4,977.7 | 4,958.5 | 4,920.4 | 5,085.6 | 5,171.7 | 5,205.1 | 7,667 | 7,553.6 | 7,346.0 | 6.6 | 6,340.2 | 4,880.6 | 2,350.6 | 2,026.5 | 1,950.9 | 1,872.3 | 1,714.4 | 1,593.6 | 1,549.8 | 1,494.5 | 1,492.0 | 1,299.9 | 1,259.6 | 1,186.4 | 1,131.6 | 1,085.3 | 1,057.2 | 1,007.7 | 957.9 | 954 | 978.2 | 1,063.1 | 1,078.7 | 1,086 | 1,079.4 | 1,069.7 | 1,049.2 | 1,031.1 | 1,027.5 | 1,155.1 | 1,124.6 | 1,108.1 | 1,101.1 | 1,288 | 1,290.4 | 1,281.8 | 1,270.7 | 1,281.3 | 1,242.3 | 1,220.5 | 1,222.4 | 1,221.1 | 1,222.4 | 1,218.6 |
| Total Liabilities & Equity | 10,035.6 | 9,832.6 | 9,732.8 | 9,839.5 | 9,820.3 | 9,667.5 | 9,716.4 | 9,893.7 | 9,668.7 | 9,766.7 | 9,942.6 | 10,249.5 | 10,188.5 | 10,309.0 | 10,229.2 | 10,572.2 | 10,541.7 | 10,304.9 | 10,330.9 | 10,604.2 | 10,284.3 | 10,620.9 | 10,469.4 | 10,754.0 | 11,205.8 | 11,718.5 | 11,783.7 | 13,536.0 | 11,983.1 | 11,052.6 | 10,026.6 | 9,945.4 | 9,938.2 | 9,860.9 | 10,192.8 | 10,136.8 | 10,272.0 | 10,293.7 | 10,394 | 9,914.6 | 11,460.7 | 13,547.3 | 13,169.8 | 12,756.4 | 12.1 | 11,064.9 | 9,530.9 | 5,301.4 | 4,833.6 | 4,712.6 | 4,495.7 | 4,244.3 | 3,885.8 | 3,781.0 | 3,318.3 | 3,333.9 | 3,130.1 | 3,134.4 | 2,753.4 | 2,664.9 | 2,520.3 | 2,445.5 | 2,362.7 | 2,307.3 | 2,221.5 | 2,164.4 | 2,260.6 | 2,235.2 | 2,239.6 | 2,238.3 | 2,223 | 2,155.6 | 2,158 | 2,243.8 | 2,303.2 | 2,198.5 | 2,165.3 | 2,119.1 | 2,315.6 | 2,315.5 | 2,315.7 | 2,312 | 2,271.1 | 2,204.9 | 2,193 | 2,168.9 | 2,060.6 | 2,044.4 | 2,002.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,300.1 | 2,201.7 | 2,219.0 | 2,161.1 | 2,202.3 | 2,066.0 | 2,153.5 | 2,179.9 | 2,025.4 | 2,088.8 | 2,384.1 | 2,707.2 | 2,743.0 | 2,786.2 | 2,838.8 | 3,142.6 | 3,393.0 | 3,366.7 | 3,552.8 | 3,757.8 | 3,688.3 | 3,936.9 | 3,773.7 | 3,757.4 | 3,782.5 | 3,417.0 | 3,353.5 | 5,283.4 | 3,734.7 | 3,237.7 | 2,914.4 | 2,907.0 | 2,908.4 | 2,916.4 | 2,918.1 | 2,926.3 | 2,984.0 | 2,992.5 | 2,994.3 | 2,455.5 | 3,428.6 | 1,226.6 | 1,231.2 | 1,353.2 | 1.5 | 996.3 | 1,512.7 | 1,094.4 | 1,088.9 | 1,157.5 | 1,048.7 | 954.4 | 919.9 | 931.2 | 530.0 | 545.1 | 558.9 | 562.0 | 386.8 | 397.4 | 392.9 | 393.3 | 427.3 | 487.4 | 447.9 | 341.5 | 275.5 | 276 | 261.6 | 214.3 | 229.1 | 245.3 | 214.6 | 215.4 | 227.3 | 209 | 33 | 204.5 | 33.3 | 179.6 | 206.6 | 180.1 | 32.8 | 32.7 | 32.6 | 32.6 | 28.3 | 28.5 | 31.5 |
| Net Debt | 1,921.3 | 1,824.7 | 1,793.0 | 1,781.5 | 1,809.4 | 1,642.4 | 1,882.2 | 1,846.3 | 1,702.0 | 1,771.7 | 2,056.4 | 2,337.9 | 2,430.6 | 2,294.2 | 2,372.8 | 2,710.6 | 2,912.4 | 2,845.5 | 3,047.7 | 3,339.7 | 3,457.5 | 3,626.3 | 3,554.1 | 3,611.9 | 3,374.8 | 3,110.2 | 2,918.6 | 4,957.3 | 3,448.5 | 2,850.3 | 1,966.6 | 2,005.7 | 1,969.8 | 1,951.4 | 1,920.9 | 1,867.8 | 2,108.2 | 2,119.7 | 2,241.2 | 2,188 | 3,005.5 | 827.6 | 931.2 | 1,052.1 | (505.6) | 668.9 | 723.0 | 147.4 | 791.5 | 905.1 | 828.4 | 737.5 | 755.0 | 804.8 | 368.7 | 339.1 | 393.6 | 429.3 | 231.5 | 294.8 | 338.7 | 359.2 | 383.3 | 442.5 | 432.4 | 313.2 | 246.6 | 253.4 | 245.3 | 190 | 159.5 | 216.1 | 133.2 | 105.7 | 104.3 | 149 | (57.9) | 142.2 | (26.4) | 93.5 | 129.8 | 109 | (93.4) | (68.6) | (157.3) | (108.6) | (172) | (195.2) | (282.1) |
| 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 | 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 | 53.5 | 22.6 | (8.3) | 35.1 | 89.4 | 64.5 | 202.8 | 156.3 | 114.7 | 139.7 | 277.8 | 91.9 | 214.3 | 220.6 | 574.1 | 409.5 | (65.5) | 204.1 | 108.5 | (27.0) | (266.8) | (171.7) | (266.6) | (324.4) | (508.7) | (54.4) | 1,089.0 | 92.3 | 40.2 | 103.4 | 93.9 | 45.5 | 168.3 | (286.8) | (65.9) | (17.6) | 58.5 | (63.9) | (16.2) | 2.9 | (198.8) | 222.4 | 347.8 | 113.2 | 168.1 | 80.7 | 58.7 | 68.7 | 79.7 | 94.1 | 43.6 | 37.4 | 13.9 | 2.5 | 28.8 | 41.7 | 162.6 | 88.4 | 85.6 | 84.2 | 47.4 | 59.5 | 51.2 | 15.7 | (6.7) | (61.2) | 9.1 | 22.2 | 15.5 | 31.9 | 42.3 | 27.6 | 30.6 | 43.5 | 42.3 | 28.1 | 24 | (162.8) | 7.6 | 20.6 | 16 | 18.1 | 37.3 | 27.5 | 23.7 | 20.1 | 20.1 | 22.8 | 23.8 |
| Depreciation & Amortization | 271.2 | 255.4 | 283.5 | 259.3 | 194.2 | 215.4 | 0 | 215.5 | 211.1 | 212.8 | 237.5 | 215.7 | 195.7 | 202.3 | 214.5 | 195.9 | 164.1 | 179.7 | 207.0 | 227.3 | 198.3 | 233.8 | 231.6 | 231.4 | 306.1 | 328.6 | 342.7 | 281.3 | 259.9 | 221.1 | 217.3 | 206.8 | 202.3 | 274.8 | 274.8 | 255.8 | 256.7 | 275.6 | 277.4 | 282.5 | 308.7 | 99.2 | 114.2 | 111.7 | 86.4 | 84.1 | 97.7 | 91.1 | 84.8 | 82.1 | 83.1 | 73.9 | 90.9 | 76.8 | 65.3 | 65.3 | 64.7 | 64.7 | 53.1 | 54.0 | 55.8 | 57.9 | 55 | 53.3 | 49.2 | 56.4 | 53.6 | 50.2 | 53 | 56.1 | 59.1 | 53.4 | 51.3 | 41.1 | 42.4 | 47.6 | 51.3 | 47.9 | 62 | 62.1 | 64.6 | 61.8 | 51.1 | 52.2 | 53.1 | 51.7 | 45.7 | 48.1 | 42.8 |
| Stock-Based Compensation | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 14.5 | 15.5 | (1.9) | 0 | 28.8 | 7.5 | 12.1 | 11.5 | 8.6 | 8.1 | 10.4 | 11.7 | 14.3 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (138.5) | (92.9) | (28.4) | 30.7 | (22.8) | 43.0 | 30.7 | 25.5 | (24.4) | 43.4 | (127.4) | 59.7 | (75.0) | (5.9) | 61.7 | (40.7) | (80.9) | 1.1 | 175.9 | 35.6 | (9.1) | (14.0) | (27.6) | (106.5) | 107.8 | (57.1) | 18.1 | (33.7) | (108.7) | (2.4) | (6.2) | (24.7) | 19.9 | 44.8 | (0.0) | 90.5 | 40.7 | 54.4 | (44.4) | 100.4 | 4.0 | (48.4) | (45.2) | (57.3) | (77.1) | 75.2 | (81.0) | 37.2 | (15.4) | 44.3 | 94.0 | (21.8) | (30.2) | (66.2) | (20.2) | 22.0 | (65.7) | 25.1 | 19.0 | 3.3 | 18.6 | (22.7) | 20.8 | 24 | (57.4) | 22.3 | (33.7) | 15.3 | (19.7) | (51.1) | (12.2) | (6.9) | (2.3) | 17.4 | 54.3 | (28.6) | 34 | 16.4 | (54.8) | 16.9 | (15.3) | (34.5) | 35.7 | (64.1) | 46.7 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98.1 | 36.6 | 90.6 | 28.0 | 23.5 | 83.3 | 204.3 | 35.9 | 77.9 | 119.4 | 8.7 | 59.2 | (104.2) | 5.5 | (285.8) | (30.7) | 340.9 | (115.1) | (90.2) | 225.0 | 404.2 | 222.9 | 335.1 | 262.7 | 568.8 | 140.3 | (933.9) | 64.7 | (82.9) | (176.5) | (41.5) | (31.5) | (259.6) | 321.3 | 18.4 | 47.8 | (9.6) | 108.8 | (94.2) | (215.4) | (66.6) | 22.7 | (9.1) | (11.8) | 18.6 | 40.4 | (2.8) | 11.1 | 0.2 | (5.9) | (10.7) | 0.9 | 5.3 | 0.0 | (9.1) | 5.4 | 1.9 | (26.3) | 46.0 | 7.1 | (1.9) | (5.8) | 0.7 | (5.3) | (3.4) | (22.5) | 38.4 | (14.6) | (5.8) | 2.7 | 59.8 | (58.7) | (9.3) | (4.6) | 0.3 | 7.3 | 1.7 | 264.3 | (15.5) | 6.4 | 8.3 | 24.8 | (15.4) | 14.2 | 7.4 | 85 | 2.2 | 10 | (27.8) |
| Operating Cash Flow | 321.2 | 249.6 | 339.4 | 358.1 | 300.7 | 433.6 | 429.0 | 467.7 | 398.8 | 543.0 | 456.1 | 469.9 | 279.8 | 501.5 | 705.0 | 620.9 | 338.3 | 330.9 | 405.0 | 448.5 | 237.8 | 224.7 | 208.7 | (23.3) | 392.7 | 335.3 | 497.8 | 438.2 | 217.2 | 148.0 | 269.7 | 220.8 | 110.9 | 309.3 | 227.3 | 285.9 | 305.5 | 320.4 | 167.0 | 70.1 | 43.3 | 317.4 | 245.7 | 206.6 | 249.3 | 305.9 | 109.0 | 204.2 | 126.6 | 212.5 | 265.2 | 96.7 | 138.3 | 32.7 | 108.8 | 175.0 | 118.5 | 177.3 | 215.2 | 186.8 | 168.6 | 135.2 | 142.4 | 100.7 | (9.4) | 39.3 | 120.2 | 98.3 | 63.3 | 86.8 | 171.3 | 41.8 | 101.9 | 145.9 | 129.6 | 70.1 | 128.7 | 114.1 | 34.4 | 106.6 | 67.8 | 54.4 | 119.4 | 18.9 | 144.6 | 147.1 | 79.5 | 100.9 | 35.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (410.5) | (198.2) | (172.0) | (309.6) | (369.8) | (174.9) | 516.9 | (267.8) | (249.1) | (176.5) | (230.3) | (349.4) | (345.3) | (185.4) | (329.3) | (354.4) | (244.9) | (106.2) | (118.9) | (204.8) | (258.3) | (149.1) | (134.4) | (213.1) | (376.1) | (334.5) | (350.7) | (1,601.1) | (270.3) | (1,008.3) | (232.4) | (318.2) | (247.1) | (303.2) | (274.8) | (220.0) | (211.6) | (145.3) | (177.1) | (394.6) | (210.0) | (304.7) | (317.1) | (259.3) | (202.6) | (195.5) | (232.6) | (252.0) | (270.0) | (183.3) | (219.0) | (198.8) | (211.4) | (204.9) | (225.8) | (193.9) | (214.2) | (108.5) | (139.5) | (128.5) | (135.8) | (102.3) | (97.2) | (92.9) | (94.2) | (92.6) | (99.1) | (95.1) | (102) | (132.4) | (106.8) | (111.7) | (117.1) | (128.9) | (108.1) | (90.7) | (90.4) | (92.4) | (71.5) | (56.9) | (75.5) | (123) | (93.8) | (105.6) | (91.2) | (200) | (98.5) | (186.6) | (85.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (212.7) | (44.7) | 0 | (601.9) | (49.3) | 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 |
| 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 | 36.6 | 171.0 | 113.2 | 48.1 | 11.5 | 614.4 | 87.0 | 0 | 0 | 17.9 | 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 |
| Other Investing Activities | 0 | 16.1 | 0 | 0 | 0 | 0 | (733.3) | 0 | 0 | 0 | 102.9 | 0 | 0 | 4.5 | (0.0) | 0.0 | 0 | 0.5 | 0.7 | 1.3 | 268.0 | 18.4 | 0 | 0 | 0 | 38.1 | 2.3 | 16.8 | (270.3) | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 41.5 | 171.2 | (35.4) | 4.0 | 13.2 | 1,179.8 | 16.1 | 14.2 | 153.9 | 0.3 | 1,157.3 | 20.4 | 111.8 | 9.0 | 61.1 | 8.0 | 17.3 | 26.7 | 0.9 | 27.7 | 12.0 | 0.8 | 156.6 | (120.9) | 6.6 | 3.6 | 4.3 | 8 | 28.4 | 0.5 | 0.4 | 3.1 | 1.1 | 4.6 | (1.1) | 29.9 | 8.8 | 1.5 | 4.2 | (5.7) | 38.1 | 4 | 0.6 | (2.4) | (1.3) | 1.1 | 0.6 | 0.8 | 1.8 | 1.2 | 0.4 | 1.8 | 1.9 | 3.8 | 0.7 |
| Investing Cash Flow | (410.5) | (177.5) | (172.0) | (309.6) | (369.8) | (174.9) | (216.4) | (267.8) | (249.1) | (176.5) | (127.4) | (349.4) | (345.3) | (180.9) | (329.3) | (354.4) | (244.9) | (105.8) | (118.2) | (203.4) | 9.7 | (116.9) | (134.4) | (213.1) | (376.1) | (296.3) | (348.4) | (1,584.3) | (270.3) | (1,008.0) | (232.1) | (317.8) | (246.8) | (302.9) | (233.3) | (48.8) | (247.0) | (141.3) | (163.9) | 785.2 | (193.9) | (290.5) | (163.2) | (241.1) | 954.6 | (175.1) | (120.8) | (242.9) | (208.9) | (175.2) | (201.7) | (172.2) | (210.5) | (177.1) | (213.8) | (193.1) | (57.5) | (229.4) | (132.9) | (124.9) | (131.5) | (94.3) | (68.8) | (92.4) | (93.8) | (89.5) | (98) | (90.5) | (103.1) | (102.5) | (98) | (110.2) | (112.9) | (134.6) | (70) | (86.7) | (89.8) | (94.8) | (72.8) | (55.8) | (74.9) | (122.2) | (92) | (104.4) | (90.8) | (198.2) | (96.6) | (182.8) | (84.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 149.7 | (51.1) | (50.1) | (0.4) | 199.9 | (25.1) | (0.2) | (50.2) | (0.2) | (249.7) | (248.8) | (0.2) | (0.1) | (196.4) | (248.2) | (203.6) | (0.2) | (113.4) | (150.3) | (34.4) | (234.6) | (12.4) | 41.7 | (8.5) | 165.6 | 20.9 | (1,900.2) | 1,574.8 | (0.2) | (0.2) | (0.2) | 0 | 0 | (2.6) | (10.9) | (2.3) | (9.7) | (2.6) | 538.8 | (602.5) | 368.3 | (9.8) | (13.8) | (9.6) | 20.0 | (68.4) | 35.9 | 72.0 | 92.1 | 33.0 | 0 | 76.9 | 131.5 | 152.9 | 42.6 | (15.1) | (13.8) | 51.0 | (10.6) | 4.4 | (0.3) | (34) | (60.1) | 39.5 | 106.5 | 65.8 | (0.5) | 14.4 | 47.3 | (14.8) | (16.2) | 30.7 | (0.9) | (11.9) | 19.2 | 0 | 0 | (1.5) | 26.5 | (14.3) | 13.9 | 28.2 | 11 | 10.9 | 9.8 | 7.1 | 8.7 | 0 | 0 |
| Stock Repurchased | (0.8) | 0 | (0.0) | (2.5) | (100.1) | (1.2) | (194.2) | (55.9) | (50) | (75.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (94.0) | (106.0) | (299.9) | (7.0) | (1.2) | 0 | (0.3) | (6.6) | 0.0 | (0.1) | (1.3) | (5.8) | 0 | 0 | (0.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Dividends Paid | (50.2) | (46.4) | (46.4) | (46.4) | (47.0) | (43.8) | (44.7) | (45.8) | (45.8) | (42.3) | (42.8) | (42.9) | (42.9) | (38.9) | (38.9) | (27.2) | (23.3) | (19.3) | (19.3) | (19.3) | (19.3) | (19.2) | (19.2) | (19.2) | (38.4) | (38.2) | (39.9) | (42.1) | (43.4) | (43.3) | (43.3) | (43.3) | (43.3) | (43.1) | (43.1) | (43.1) | (43.1) | (43.0) | (43.1) | (60.3) | (60.3) | (20.8) | (20.7) | (20.7) | (18.4) | (18.4) | (18.4) | (18.4) | (18.4) | (18.4) | (18.3) | (18.3) | (17.2) | (17.1) | (17.0) | (17.0) | (16.9) | (16.9) | (16.9) | (15.8) | (15.8) | (15.8) | (15.7) | (15.8) | (15.7) | (15.7) | (15.7) | (15.8) | (15.7) | (15.7) | (15.7) | (14.6) | (14.6) | (14.6) | (14.6) | (14.5) | (14.6) | (14.6) | (14.6) | (14.5) | (14.6) | (14.5) | (14.6) | (14.6) | (14.5) | (14.5) | (14.5) | (13.5) | (13.4) |
| Other Financing Activities | (7.8) | (22.7) | (25.0) | (11.2) | (14.6) | (37.7) | (35.4) | (38.2) | (48.3) | (9.4) | (4.1) | (18.9) | (71.6) | (60.7) | (51.1) | (82.8) | (110.5) | (76.2) | (28.2) | (5.2) | (74.0) | 12.2 | (23.3) | (0.2) | (39.5) | (57.3) | (28.7) | (50.3) | (25.4) | 325 | (2.4) | (2.5) | (9.0) | 0.0 | (0.1) | (1.3) | (5.8) | (0.1) | (14.0) | (371) | (1.1) | 0 | (1.1) | 0 | 0 | 0 | 35.3 | 0 | 0 | (0.1) | (11.7) | (0.2) | (2.5) | 0 | (1.1) | 0 | 10.8 | (4.8) | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | (2.2) | 0 | 0 | (0.2) | 0.2 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 | (0.1) | 4.5 | 0 | 0 | (12.7) | 12.7 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 5.6 | 0 |
| Financing Cash Flow | 90.9 | (120.2) | (121.5) | (60.5) | 38.2 | (107.8) | (274.5) | (190.1) | (144.2) | (376.4) | (370.7) | (62.0) | (114.7) | (296.0) | (338.1) | (313.6) | (133.9) | (208.9) | (198.9) | (58.8) | (327.8) | (19.4) | (0.9) | (27.8) | 87.8 | (168.6) | (2,074.9) | 1,182.5 | (69.0) | 280.4 | (43.4) | (43.5) | (49.9) | (45.7) | (54.1) | (46.7) | (58.6) | (45.8) | 481.8 | (1,033.8) | 307.0 | (12.2) | (35.6) | (30.1) | 2.5 | (85.9) | 16.8 | 54.1 | 75.1 | 15.5 | (28.4) | 58.9 | 116.8 | 153.9 | 28.5 | (31.5) | (19.9) | 29.3 | (27.1) | (11.2) | (15.9) | (49.6) | (75.7) | 21.5 | 91 | 50.2 | (16.2) | (1.1) | 31.8 | (30.4) | (31.8) | 16 | (15.4) | (26.5) | 4.6 | (14.6) | (10.1) | (16.1) | 11.9 | (41.5) | 12 | 13.8 | (3.6) | (3.7) | (4.7) | (7.6) | (5.8) | (7.9) | (15) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.6 | (48.8) | 46.3 | (13.3) | (30.7) | 152.3 | (62.4) | 10.2 | 6.4 | (10.7) | (41.6) | 57.0 | (179.6) | 26.0 | 34.0 | (48.6) | (40.6) | 16.1 | 87.0 | 187.2 | (79.7) | 91.0 | 74.1 | (262.2) | 101.0 | (128.1) | 108.9 | 39.8 | (73.6) | (487.9) | 55.1 | (44.6) | (127.7) | (32.2) | (61.3) | 182.6 | 3.1 | 119.7 | 485.6 | (155.6) | 139.9 | 23.9 | 43.9 | (71.7) | 649.6 | 45.0 | 15.3 | 16.8 | 3.4 | 51.9 | 38.6 | (14.6) | 49.9 | 8.5 | (78.6) | (44.7) | 40.7 | (22.6) | 52.7 | 48.3 | 20.1 | (9.9) | (0.9) | 29.4 | (12.8) | 0 | (16.6) | (9.6) | (8) | (45.5) | 40.5 | (52.2) | (28.3) | (13.2) | 64.4 | (30.9) | 28.6 | 2.6 | (26.5) | 9.4 | 5.6 | (55.1) | 24.9 | (88.6) | 48.7 | (59) | (23.4) | (90) | (64.2) |
| Cash at Beginning | 377.2 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | 432.0 | 480.6 | 521.2 | 505.1 | 418.1 | 230.9 | 310.6 | 219.6 | 145.5 | 407.8 | 306.8 | 434.9 | 326.0 | 286.3 | 359.9 | 847.8 | 792.7 | 837.3 | 965.0 | 997.2 | 1,058.5 | 875.9 | 872.8 | 753.1 | 267.5 | 423.1 | 283.2 | 507.7 | 463.9 | 535.5 | 297.4 | 252.4 | 237.1 | 220.3 | 216.9 | 165.0 | 126.4 | 141.0 | 91.1 | 82.7 | 161.3 | 206.0 | 165.3 | 155.3 | 102.5 | 54.2 | 34.1 | 44 | 44.9 | 15.5 | 28.3 | 0 | 22.6 | 16.3 | 24.3 | 69.8 | 0 | 0 | 109.7 | 122.9 | 0 | 0 | 62.3 | 59.6 | 0 | 0 | 71.1 | 126.2 | 0 | 0 | 141.2 | 0 | 0 | 0 | 377.8 |
| Cash at End | 378.8 | 377.2 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | 432.0 | 480.6 | 521.2 | 505.1 | 418.1 | 230.9 | 310.6 | 219.6 | 145.5 | 407.8 | 306.8 | 434.9 | 326.0 | 286.3 | 359.9 | 847.8 | 792.7 | 837.3 | 965.0 | 997.2 | 1,058.5 | 875.9 | 872.8 | 753.1 | 267.5 | 423.1 | 531.7 | 507.7 | 463.9 | 947.0 | 297.4 | 252.4 | 237.1 | 220.3 | 216.9 | 165.0 | 126.4 | 141.0 | 91.1 | 82.7 | 161.3 | 206.0 | 132.7 | 155.3 | 102.5 | 54.2 | 34.1 | 44 | 44.9 | 15.5 | 0 | 6 | 6.7 | 16.3 | 24.3 | 40.5 | (52.2) | 81.4 | 109.7 | 64.4 | (30.9) | 90.9 | 62.2 | (26.5) | 9.4 | 76.7 | 71.1 | 24.9 | (88.6) | 189.9 | (59) | (23.4) | (90) | 313.6 |
| Free Cash Flow | (89.3) | 51.4 | 167.4 | 48.4 | (69.1) | 258.7 | 945.9 | 199.9 | 149.7 | 366.5 | 225.8 | 120.5 | (65.5) | 316.1 | 375.7 | 266.5 | 93.4 | 224.6 | 286.1 | 243.7 | (20.5) | 75.6 | 74.2 | (236.4) | 16.5 | 0.8 | 147.1 | (1,162.9) | (53.1) | (860.3) | 37.3 | (97.4) | (136.2) | 6.0 | (47.4) | 65.9 | 93.9 | 175.2 | (10.1) | (324.5) | (166.7) | 12.6 | (71.3) | (52.7) | 46.6 | 110.4 | (123.6) | (47.8) | (143.4) | 29.3 | 46.2 | (102.1) | (73.1) | (172.1) | (117.0) | (18.9) | (95.7) | 68.8 | 75.7 | 58.2 | 32.7 | 32.9 | 45.2 | 7.8 | (103.6) | (53.3) | 21.1 | 3.2 | (38.7) | (45.6) | 64.5 | (69.9) | (15.2) | 17 | 21.5 | (20.6) | 38.3 | 21.7 | (37.1) | 49.7 | (7.7) | (68.6) | 25.6 | (86.7) | 53.4 | (52.9) | (19) | (85.7) | (49.6) |
| 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 | 732.4 | 642.1 | 721.0 | 683.1 | 672.7 | 669.6 | 753.2 | 801.0 | 794.8 | 842.3 | 953.8 | 812.9 | 840.0 | 986.1 | 1,166.4 | 1,196.2 | 871.4 | 762.3 | 687.5 | 758.8 | 592.5 | 440.1 | 425.3 | 285.7 | 600.6 | 757.0 | 750.3 | 646.1 | 590.5 | 664.7 | 659.8 | 655.1 | 607.0 | 544.9 | 498.2 | 509.6 | 544.7 | 483.0 | 500.5 | 437.5 | 430.3 | 658.1 | 714.9 | 738.3 | 921.7 | 1,407.6 | 1,433.0 | 1,349.0 | 1,286.4 | 1,347.7 | 2,957.9 | 7,217.8 | 6,640.0 | 7,389.2 | 7,122.3 | 7,190.3 | 6,994.5 | 6,784.0 | 7,240.4 | 8,721.5 | 7,351.7 | 6,509.2 | 6,063.8 | 5,591.9 | 5,180.2 | 5,827.2 | 5,183.8 | 4,555.8 | 3,445.6 | 4,551.2 | 8,203.3 | 8,363.1 | 6,489.9 | 5,623.9 | 4,773.0 | 4,614.6 | 3,427.6 | 3,363.8 | 4,153.4 | 3,798.9 | 2,991.3 | 3,195.4 | 3,316.9 | 2,949.9 | 2,414.9 | 2,301.0 | 2,293.5 | 2,095.8 | 1,648.1 | 1,452.3 | 1,227.1 | 926.9 | 1,133.7 | 849.4 | 1,300.4 | 1,189.4 | 2,094.3 | 918.5 | 874.0 | 727.5 |
| Gross Profit | 190.1 | 1,098.6 | 476.2 | 154.1 | 224.6 | 180.6 | 259.2 | 269.4 | 292.7 | 370.8 | 455.9 | 333.4 | 358.1 | 480.1 | 654.2 | 755.1 | 489.8 | 396.9 | 323.0 | 355.4 | 204.2 | 54.6 | 27.9 | (131.4) | 40.9 | 192.1 | 222.8 | 244.7 | 229.4 | 253.7 | 284.8 | 280.6 | 239.7 | 179.7 | 141.8 | 163.4 | 186.4 | 102.1 | 125.0 | 25.7 | (15.0) | 167.8 | 97.4 | 107.4 | 208.3 | 579.5 | 668.4 | 604.2 | 627.9 | 933.5 | 1,091.6 | 1,353.0 | 1,246.6 | 1,350.1 | 833.9 | 923.8 | 933.3 | 1,324.9 | 905.0 | 929.1 | 822.6 | 1,005.6 | 735.3 | 825.4 | 669.2 | 1,488.1 | 1,053.1 | 946.4 | 53.7 | 664.1 | 1,183.2 | 1,211.1 | 866.4 | 561.8 | 501.5 | 619.8 | 358.4 | 336.1 | 557.3 | 488.9 | 388.4 | 351.7 | 526.6 | 716.7 | 351.4 | 338.1 | 316.0 | 385.4 | 263.2 | 219.9 | 191.6 | 196.8 | 157.6 | 132.3 | 336.4 | 238.2 | 229.0 | 208.6 | 212.2 | 148.0 |
| Operating Income | 137.1 | 59.3 | 5.8 | 92.2 | 143.9 | 85.2 | 179.0 | 184.3 | 154.1 | 202.8 | 377.5 | 164.9 | 296.8 | 324.1 | 753.1 | 551.6 | (42.1) | 310.0 | 223.4 | 9.8 | (261.8) | (155.6) | (278.1) | (374.1) | (554.5) | (36.7) | 226.5 | 171.0 | 84.6 | 149.8 | 210.8 | 142.1 | 127.0 | 19.9 | 32.8 | 75.5 | 92.9 | 3.9 | 24.3 | (117.1) | (128.7) | (137.6) | (93.8) | (68.1) | (191.8) | 160.0 | 453.3 | 370.9 | 380.1 | 227.7 | 417.1 | 594.3 | 425.0 | 520.0 | 408.1 | 511.7 | 503.7 | 440.3 | 549.2 | 572.3 | 469.8 | 300.3 | 360.8 | 468.4 | 298.3 | 575.8 | 321.3 | 272.2 | 159.9 | 396.1 | 946.7 | 985.1 | 629.6 | 345.2 | 317.4 | 405.8 | 193.9 | 143.0 | 388.1 | 294.5 | 212.4 | 245.7 | 357.6 | 567.2 | 210.3 | 210.3 | 206.8 | 269.4 | 152.4 | 107.0 | 84.8 | 67.6 | 49.7 | 36.3 | 252.4 | 162.1 | 133.5 | 111.5 | 137.5 | 74.3 |
| Net Income | 53.0 | 11.9 | (3.0) | 22.3 | 73.0 | 50.3 | 139.1 | 127.7 | 90.0 | 116.3 | 255.3 | 98.3 | 191.6 | 199.4 | 528.4 | 350.6 | (113.3) | 168.4 | 108.5 | (63.1) | (287.4) | (171.9) | (243.6) | (317.2) | (416.1) | (71.7) | 1,089.0 | 92.3 | 40.2 | 103.4 | 93.9 | 45.5 | 168.3 | (286.8) | (65.9) | (17.6) | 58.5 | (63.9) | (16.2) | 2.9 | (198.8) | (587.1) | (1,595.4) | (73.8) | (14.4) | 375.2 | 245.7 | 129.4 | 155.3 | 75.4 | 284.8 | 402.6 | 360.6 | 158.7 | 226.7 | 295.4 | 290.1 | (113.9) | 406.1 | 311.6 | 268.9 | 174.1 | 202.8 | 272.3 | 148.9 | 318.9 | 188.9 | 158.8 | 171.1 | 127.4 | 584.4 | 619.2 | 409.0 | 206.1 | 199.5 | 250.2 | 110.6 | 87.6 | 222.8 | 214.1 | 113.9 | 154.6 | 230.9 | 347.8 | 113.2 | 134.5 | 118.7 | 349.9 | 98.2 | 58.7 | 79.7 | 57.6 | 13.9 | 28.8 | 162.6 | 97.8 | 79.6 | 85.6 | 84.2 | 47.4 |
| EPS (Diluted) | 0.37 | 0.08 | -0.02 | 0.16 | 0.50 | 0.34 | 0.93 | 0.83 | 0.59 | 1.15 | 1.63 | 0.62 | 1.22 | 1.26 | 3.36 | 2.23 | -0.42 | 1.08 | 0.70 | -0.41 | -1.87 | -1.12 | -1.59 | -2.07 | -2.71 | -0.46 | 6.76 | 0.54 | 0.23 | 0.59 | 0.54 | 0.25 | 0.96 | -1.66 | -0.38 | -0.10 | 0.34 | -0.37 | -0.09 | 0.02 | -1.16 | -3.41 | -9.26 | -0.42 | -0.08 | 2.10 | 1.37 | 0.72 | 0.85 | 0.40 | 1.51 | 2.12 | 1.88 | 0.82 | 1.16 | 1.52 | 1.49 | -0.59 | 2.09 | 1.60 | 1.38 | 0.90 | 1.05 | 1.41 | 0.77 | 1.67 | 0.98 | 0.83 | 0.89 | 0.67 | 3.04 | 3.22 | 2.14 | 1.09 | 1.04 | 1.32 | 0.58 | 0.47 | 1.18 | 1.14 | 0.61 | 0.83 | 1.23 | 1.85 | 0.60 | 0.73 | 0.63 | 1.87 | 0.53 | 0.32 | 0.43 | 0.31 | 0.07 | 0.16 | 0.89 | 0.54 | 0.44 | 0.50 | 0.40 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378.8 | 377 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | 432.0 | 480.6 | 521.2 | 505.1 | 418.1 | 230.9 | 310.6 | 219.6 | 145.5 | 407.8 | 306.8 | 434.9 | 326.0 | 286.3 | 387.4 | 947.7 | 901.3 | 938.6 | 965 | 997.2 | 1,058.5 | 875.9 | 872.8 | 753.1 | 267.5 | 423.1 | 399 | 300.0 | 301.1 | 507.1 | 327.4 | 789.7 | 947.0 | 297.4 | 252.4 | 220.3 | 216.9 | 165.0 | 126.4 | 161.3 | 206.0 | 165.3 | 132.7 | 155.3 | 102.5 | 54.2 | 34.1 | 44 | 44.9 | 15.5 | 28.3 | 28.9 | 22.6 | 16.3 | 24.3 | 69.6 | 29.2 | 81.4 | 109.7 | 123 | 60 | 90.9 | 62.3 | 59.7 | 86.1 | 76.8 | 71.1 | 126.2 | 101.3 | 189.9 | 141.2 | 200.3 | 223.7 | 313.6 | |||||||||||
| Total Assets | 10,035.6 | 9,832.6 | 9,732.8 | 9,839.5 | 9,820.3 | 9,667.5 | 9,716.4 | 9,893.7 | 9,668.7 | 9,766.7 | 9,942.6 | 10,249.5 | 10,188.5 | 10,309.0 | 10,229.2 | 10,572.2 | 10,541.7 | 10,304.9 | 10,330.9 | 10,604.2 | 10,284.3 | 10,620.9 | 10,469.4 | 10,754.0 | 11,205.8 | 11,718.5 | 11,783.7 | 13,536.0 | 11,983.1 | 11,052.6 | 10,026.6 | 9,945.4 | 9,938.2 | 9,860.9 | 10,192.8 | 10,136.8 | 10,272.0 | 10,293.7 | 10,394 | 9,914.6 | 11,460.7 | 13,547.3 | 13,169.8 | 12,756.4 | 12.1 | 11,064.9 | 9,530.9 | 5,301.4 | 4,833.6 | 4,712.6 | 4,495.7 | 4,244.3 | 3,885.8 | 3,781.0 | 3,318.3 | 3,333.9 | 3,130.1 | 3,134.4 | 2,753.4 | 2,664.9 | 2,520.3 | 2,445.5 | 2,362.7 | 2,307.3 | 2,221.5 | 2,164.4 | 2,260.6 | 2,235.2 | 2,239.6 | 2,238.3 | 2,223 | 2,155.6 | 2,158 | 2,243.8 | 2,303.2 | 2,198.5 | 2,165.3 | 2,119.1 | 2,315.6 | 2,315.5 | 2,315.7 | 2,312 | 2,271.1 | 2,204.9 | 2,193 | 2,168.9 | 2,060.6 | 2,044.4 | 2,002.1 | |||||||||||
| Total Debt | 2,300.1 | 2,201.7 | 2,219.0 | 2,161.1 | 2,202.3 | 2,066.0 | 2,153.5 | 2,179.9 | 2,025.4 | 2,088.8 | 2,384.1 | 2,707.2 | 2,743.0 | 2,786.2 | 2,838.8 | 3,142.6 | 3,393.0 | 3,366.7 | 3,552.8 | 3,757.8 | 3,688.3 | 3,936.9 | 3,773.7 | 3,757.4 | 3,782.5 | 3,417.0 | 3,353.5 | 5,283.4 | 3,734.7 | 3,237.7 | 2,914.4 | 2,907.0 | 2,908.4 | 2,916.4 | 2,918.1 | 2,926.3 | 2,984.0 | 2,992.5 | 2,994.3 | 2,455.5 | 3,428.6 | 1,226.6 | 1,231.2 | 1,353.2 | 1.5 | 996.3 | 1,512.7 | 1,094.4 | 1,088.9 | 1,157.5 | 1,048.7 | 954.4 | 919.9 | 931.2 | 530.0 | 545.1 | 558.9 | 562.0 | 386.8 | 397.4 | 392.9 | 393.3 | 427.3 | 487.4 | 447.9 | 341.5 | 275.5 | 276 | 261.6 | 214.3 | 229.1 | 245.3 | 214.6 | 215.4 | 227.3 | 209 | 33 | 204.5 | 33.3 | 179.6 | 206.6 | 180.1 | 32.8 | 32.7 | 32.6 | 32.6 | 28.3 | 28.5 | 31.5 | |||||||||||
| Stockholders' Equity | 5,098.9 | 5,118.4 | 5,121.4 | 5,198.5 | 5,120.3 | 5,194.2 | 5,249.7 | 5,323.7 | 5,304.0 | 5,362.8 | 5,340.0 | 5,234.3 | 5,137.6 | 4,994.8 | 4,708.9 | 4,312.8 | 4,032.8 | 4,157.3 | 3,949.5 | 3,880.6 | 3,935.2 | 4,214.3 | 4,343.4 | 4,568.5 | 4,886.1 | 5,467.5 | 5,676.6 | 4,740.0 | 4,948.8 | 4,829.3 | 4,766.9 | 4,671.6 | 4,692.3 | 4,620.2 | 4,980.1 | 4,977.7 | 4,958.5 | 4,920.4 | 5,085.6 | 5,171.7 | 5,205.1 | 7,667 | 7,553.6 | 7,346.0 | 6.6 | 6,340.2 | 4,880.6 | 2,350.6 | 2,026.5 | 1,950.9 | 1,872.3 | 1,714.4 | 1,593.6 | 1,549.8 | 1,494.5 | 1,492.0 | 1,299.9 | 1,259.6 | 1,186.4 | 1,131.6 | 1,085.3 | 1,057.2 | 1,007.7 | 957.9 | 954 | 978.2 | 1,063.1 | 1,078.7 | 1,086 | 1,079.4 | 1,069.7 | 1,049.2 | 1,031.1 | 1,027.5 | 1,155.1 | 1,124.6 | 1,108.1 | 1,101.1 | 1,288 | 1,290.4 | 1,281.8 | 1,270.7 | 1,281.3 | 1,242.3 | 1,220.5 | 1,222.4 | 1,221.1 | 1,222.4 | 1,218.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 321.2 | 249.6 | 339.4 | 358.1 | 300.7 | 433.6 | 429.0 | 467.7 | 398.8 | 543.0 | 456.1 | 469.9 | 279.8 | 501.5 | 705.0 | 620.9 | 338.3 | 330.9 | 405.0 | 448.5 | 237.8 | 224.7 | 208.7 | (23.3) | 392.7 | 335.3 | 497.8 | 438.2 | 217.2 | 148.0 | 269.7 | 220.8 | 110.9 | 309.3 | 227.3 | 285.9 | 305.5 | 320.4 | 167.0 | 70.1 | 43.3 | 317.4 | 245.7 | 206.6 | 249.3 | 305.9 | 109.0 | 204.2 | 126.6 | 212.5 | 265.2 | 96.7 | 138.3 | 32.7 | 108.8 | 175.0 | 118.5 | 177.3 | 215.2 | 186.8 | 168.6 | 135.2 | 142.4 | 100.7 | (9.4) | 39.3 | 120.2 | 98.3 | 63.3 | 86.8 | 171.3 | 41.8 | 101.9 | 145.9 | 129.6 | 70.1 | 128.7 | 114.1 | 34.4 | 106.6 | 67.8 | 54.4 | 119.4 | 18.9 | 144.6 | 147.1 | 79.5 | 100.9 | 35.5 | |||||||||||
| Capital Expenditure | (410.5) | (198.2) | (172.0) | (309.6) | (369.8) | (174.9) | 516.9 | (267.8) | (249.1) | (176.5) | (230.3) | (349.4) | (345.3) | (185.4) | (329.3) | (354.4) | (244.9) | (106.2) | (118.9) | (204.8) | (258.3) | (149.1) | (134.4) | (213.1) | (376.1) | (334.5) | (350.7) | (1,601.1) | (270.3) | (1,008.3) | (232.4) | (318.2) | (247.1) | (303.2) | (274.8) | (220.0) | (211.6) | (145.3) | (177.1) | (394.6) | (210.0) | (304.7) | (317.1) | (259.3) | (202.6) | (195.5) | (232.6) | (252.0) | (270.0) | (183.3) | (219.0) | (198.8) | (211.4) | (204.9) | (225.8) | (193.9) | (214.2) | (108.5) | (139.5) | (128.5) | (135.8) | (102.3) | (97.2) | (92.9) | (94.2) | (92.6) | (99.1) | (95.1) | (102) | (132.4) | (106.8) | (111.7) | (117.1) | (128.9) | (108.1) | (90.7) | (90.4) | (92.4) | (71.5) | (56.9) | (75.5) | (123) | (93.8) | (105.6) | (91.2) | (200) | (98.5) | (186.6) | (85.1) | |||||||||||
| Free Cash Flow | (89.3) | 51.4 | 167.4 | 48.4 | (69.1) | 258.7 | 945.9 | 199.9 | 149.7 | 366.5 | 225.8 | 120.5 | (65.5) | 316.1 | 375.7 | 266.5 | 93.4 | 224.6 | 286.1 | 243.7 | (20.5) | 75.6 | 74.2 | (236.4) | 16.5 | 0.8 | 147.1 | (1,162.9) | (53.1) | (860.3) | 37.3 | (97.4) | (136.2) | 6.0 | (47.4) | 65.9 | 93.9 | 175.2 | (10.1) | (324.5) | (166.7) | 12.6 | (71.3) | (52.7) | 46.6 | 110.4 | (123.6) | (47.8) | (143.4) | 29.3 | 46.2 | (102.1) | (73.1) | (172.1) | (117.0) | (18.9) | (95.7) | 68.8 | 75.7 | 58.2 | 32.7 | 32.9 | 45.2 | 7.8 | (103.6) | (53.3) | 21.1 | 3.2 | (38.7) | (45.6) | 64.5 | (69.9) | (15.2) | 17 | 21.5 | (20.6) | 38.3 | 21.7 | (37.1) | 49.7 | (7.7) | (68.6) | 25.6 | (86.7) | 53.4 | (52.9) | (19) | (85.7) | (49.6) | |||||||||||