NE - Noble Corporation Plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.80
DETAILS
HIGH:
$59.00
LOW:
$33.00
MEDIAN:
$45.00
CONSENSUS:
$45.80
DOWNSIDE:
11.92%
| 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 | 785.7 | 764.4 | 798.0 | 848.7 | 874.5 | 927.3 | 800.5 | 692.8 | 637.1 | 643.0 | 697.5 | 638.5 | 610.1 | 622.6 | 305.9 | 275.2 | 210.2 | 192.5 | 250.4 | 219.3 | 169.9 | 203.2 | 227.1 | 220.1 | 267.4 | 441.3 | 259.4 | 274.8 | 270.5 | 338.8 | 267.2 | 247.7 | 229.1 | 321.1 | 259.7 | 271.5 | 354.7 | 400.9 | 373.3 | 876.7 | 591.4 | 837.1 | 873.8 | 771.3 | 779.4 | 787.7 | 810.2 | 779.4 | 770.6 | 704.2 | 623.2 | 194.6 | 949.8 | 945.0 | 855.9 | 898.9 | 797.7 | 751.0 | 737.9 | 628.0 | 578.9 | 643.8 | 612.6 | 709.9 | 840.9 | 940.1 | 905.6 | 898.9 | 896.2 | 910.2 | 862.0 | 812.9 | 861.4 | 831.6 | 791.3 | 726.0 | 646.4 | 558.8 | 562.0 | 517.5 | 461.9 | 360.6 | 367.2 | 344.0 | 310.3 | 302.2 | 265.6 | 253.0 | 245.4 | 239.8 | 247.9 | 268.8 | 247.4 | 260.5 | 246.6 | 222.4 | 241.2 | 225.9 | 230.7 | 184.8 |
| Cost of Revenue | 480.2 | 664.8 | 657.7 | 677.9 | 637.0 | 704.8 | 572.3 | 450.0 | 494.2 | 480.9 | 448.0 | 458.7 | 457.7 | 463.5 | 224.6 | 215.1 | 205.2 | 182.6 | 230.3 | 232.1 | 171.6 | 222.3 | 137.2 | 144.2 | 161.1 | 181.8 | 175.9 | 168.9 | 171.7 | 64.0 | 163.0 | 151.4 | 136.8 | 110.2 | 166.0 | 148.4 | 160.8 | 176.8 | 207.2 | 244.2 | 251.2 | 298.5 | 293.1 | 319.2 | 321.8 | 391.1 | 385.7 | 370.9 | 352.9 | 332.6 | 285.5 | 69.9 | 492.4 | 489.5 | 462.1 | 460.3 | 459.8 | 399.8 | 380.6 | 364.2 | 332.0 | 352.4 | 335.5 | 291.3 | 280.1 | 301.9 | 274.2 | 275.2 | 259.3 | 286.6 | 275.6 | 280.8 | 290.8 | 302.6 | 293.3 | 276.4 | 256.4 | 228.2 | 228.3 | 221.1 | 206.3 | 194.6 | 191.6 | 182.7 | 188.0 | 190.8 | 171.8 | 156.8 | 149.7 | 155.5 | 146.0 | 167.0 | 131.7 | 130.2 | 113.8 | 105.1 | 125.4 | 120.9 | 127.9 | 105.3 |
| Gross Profit | 305.5 | 99.6 | 140.3 | 170.8 | 237.5 | 222.5 | 228.3 | 242.9 | 142.8 | 162.1 | 249.4 | 179.9 | 152.3 | 159.1 | 81.2 | 60.0 | 5.1 | 9.9 | 20.1 | (12.8) | (1.7) | (19.1) | 89.9 | 76.0 | 106.2 | 259.5 | 83.5 | 106.0 | 98.8 | 274.8 | 104.3 | 96.3 | 92.3 | 210.9 | 93.7 | 123.2 | 193.9 | 224.1 | 166.1 | 632.5 | 340.1 | 538.6 | 580.7 | 452.1 | 457.6 | 396.6 | 424.5 | 408.5 | 417.8 | 371.6 | 337.7 | 124.7 | 457.4 | 455.5 | 393.8 | 438.6 | 337.8 | 351.3 | 357.3 | 263.8 | 246.9 | 291.4 | 277.1 | 418.6 | 560.8 | 638.2 | 631.4 | 623.7 | 636.8 | 623.6 | 586.3 | 532.1 | 570.7 | 529.0 | 497.9 | 449.6 | 390.0 | 330.7 | 333.6 | 296.4 | 255.6 | 166.0 | 175.6 | 161.3 | 122.3 | 111.3 | 93.9 | 96.2 | 95.7 | 84.3 | 101.9 | 101.8 | 115.7 | 130.3 | 132.8 | 117.3 | 115.8 | 105.0 | 102.9 | 79.5 |
| 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 | 30.0 | 29.7 | 33.3 | 35.0 | 35.2 | 31.3 | 43.6 | 39.7 | 26.0 | 33.0 | 33.0 | 32.4 | 30.0 | 29.9 | 18.1 | 16.7 | 17.5 | 12.8 | 15.0 | 25.0 | 15.3 | 14.7 | 15.7 | 26.5 | 17.8 | 19.0 | 17.6 | 16.3 | 16.0 | 14.7 | 14.7 | 21.7 | 22.1 | 21.8 | 15.3 | 18.7 | 15.9 | 14.9 | 15.8 | 19.0 | 19.5 | 15.3 | 15.2 | 22.4 | 23.9 | 29.5 | 24.6 | 27.1 | 25.6 | 31.8 | 33.8 | 26.9 | 25.6 | 24.6 | 26.9 | 25.4 | 23.1 | 18.5 | 27.5 | 21.6 | 23.7 | 20.7 | 25.5 | 23.8 | 22.0 | 19.4 | 21.7 | 21.5 | 17.7 | 17.2 | 16.0 | 19.7 | 21.3 | 26.7 | 24.6 | 20.3 | 14.2 | 13.5 | 11.9 | 10.7 | 10.3 | 13.0 | 9.3 | 10.1 | 7.8 | 9.6 | 7.8 | 8.4 | 16.0 | 6.7 | 7.2 | 6.3 | 6.2 | 6.3 | 6.3 | 6.5 | 6.4 | 5.5 | 5.6 | 6.4 |
| Other Expenses | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (140.2) | 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 | (549.8) | 195.1 | 183.6 | 171.1 | 171.2 | 166.2 | 163.1 | 158.1 | 154.5 | 143.3 | 126.2 | 115.9 | 112.5 | 105.3 | 116.4 | 93.0 | 92.3 | 102.7 | 52.3 | 82.9 | 77.5 | 79.6 | 68.3 | 64.5 | 59.6 | 65.6 | 62.5 | 55.0 | 24.3 | 71.7 | 59.5 | 56.4 | 44.0 | 42.0 | 41.2 | 40.9 | 37.0 | 36.0 | 32.2 | 31.2 | 31.2 | 29.1 | 27.9 | 28.3 | 28.2 | 27.9 | 26.4 |
| Operating Expenses | 80.1 | 29.7 | 33.3 | 35.0 | 35.2 | 31.3 | 43.6 | 39.7 | 26.0 | 33.0 | 33.0 | 32.4 | 30.0 | 29.9 | 18.1 | 16.7 | 17.5 | (127.4) | 15.0 | 25.0 | 15.3 | 14.7 | 15.7 | 26.5 | 17.8 | 19.0 | 17.6 | 16.3 | 16.0 | 14.7 | 14.7 | 21.7 | 22.1 | 21.8 | 15.3 | 18.7 | 15.9 | 14.9 | 15.8 | 19.0 | 165.4 | 556.8 | 170.8 | 177.4 | 173.3 | 939.8 | 180.9 | 174.6 | 170.1 | 165.8 | 98.4 | 58.7 | 228.1 | 238.8 | 214.9 | 209.0 | 194.2 | 189.7 | 193.7 | 184.8 | 181.8 | 175.2 | 168.8 | 150.0 | 137.8 | 131.8 | 127.0 | 137.8 | 110.7 | 109.5 | 118.7 | 72.0 | 104.2 | 104.2 | 104.2 | 88.6 | 78.7 | 73.0 | 77.4 | 73.2 | 65.2 | 37.4 | 81.1 | 69.6 | 64.2 | 53.6 | 49.9 | 49.7 | 56.9 | 43.7 | 43.2 | 38.6 | 37.4 | 37.5 | 35.4 | 34.5 | 34.7 | 33.7 | 33.5 | 32.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 225.3 | 69.9 | 107.0 | 135.8 | 202.3 | 191.3 | 184.7 | 203.2 | 116.9 | 129.1 | 216.4 | 147.5 | 122.3 | 129.2 | 63.1 | 43.4 | (12.5) | 137.3 | 5.1 | (37.8) | (17.0) | (33.8) | (15.0) | (38.4) | (13.0) | 135.7 | (44.5) | (18.7) | (23.8) | (12.5) | (21.8) | (52.8) | (48.9) | 12.7 | (56.1) | (44.5) | 53.8 | 56.3 | 3.5 | 448.4 | 175.5 | 368.8 | 410.0 | 275.1 | 284.4 | 203.6 | 243.6 | 235.2 | 249.0 | 205.9 | 176.6 | 63.5 | 232.0 | 226.0 | 178.9 | 244.5 | 143.6 | 161.6 | 163.6 | 79.0 | 86.3 | 116.2 | 108.4 | 268.5 | 423.0 | 506.4 | 504.4 | 485.8 | 514.1 | 514.1 | 467.6 | 460.1 | 466.5 | 424.8 | 393.7 | 361.0 | 311.3 | 257.7 | 256.2 | 223.2 | 190.4 | 128.6 | 94.6 | 91.7 | 58.1 | 57.8 | 44.0 | 46.6 | 38.8 | 40.6 | 58.7 | 63.2 | 78.3 | 92.8 | 97.4 | 82.8 | 81.1 | 71.3 | 69.4 | 46.7 |
| Interest Expense | 40.6 | 41.4 | 40.5 | 40.0 | 40.5 | 39.7 | 25.0 | 12.0 | 17.5 | 14.6 | 13.0 | 14.7 | 16.9 | 19.4 | 7.9 | 7.7 | 7.7 | 8.1 | 8.9 | 7.9 | 7.1 | 0.1 | 23.4 | 70.3 | 70.9 | 71.2 | 69.0 | 69.0 | 70.2 | 73.7 | 73.7 | 74.1 | 76.0 | 72.4 | 72.9 | 73.2 | 73.4 | 55.9 | 52.6 | 57.3 | 57.1 | 84.7 | 54.7 | 57.5 | 49.0 | 40.8 | 37.8 | 36.4 | 40.4 | 31.2 | 23.1 | 24.7 | 0 | 29.0 | 25.6 | 20.7 | 10.5 | 10.3 | 11.5 | 14.8 | 19.0 | 4.3 | 4.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 3.2 | 1.1 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 6.6 | 0 | 2.8 | 0 | 0 | 1.2 | 1.1 | 1.0 | 27.3 | 0.7 | 1.6 | 1.2 | 1.8 | (2.6) | 0 | 0 | 2.6 | 2.7 | 0 | 1.0 | 3.6 | 1.8 | 2.6 | 1.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 353.7 | 217.9 | 254.3 | 282.9 | 345.4 | 332.5 | 294.6 | 294.0 | 203.6 | 212.1 | 293.5 | 218.9 | 192.2 | 199.0 | 96.2 | 84.2 | 27.2 | 13.0 | 44.8 | 1.8 | 26.4 | 56.7 | 75.6 | 50.9 | 90.6 | 242.5 | 68.3 | 92.4 | 85.8 | 101.8 | 92.0 | 76.9 | 79.8 | 150.7 | 81.5 | 95.4 | 182.8 | (1,221.5) | 153.6 | 610.5 | 325.2 | (318.0) | 570.6 | 434.3 | 438.5 | (1,289.6) | 640.7 | 288.6 | 494.9 | 74.8 | 400.3 | 276.0 | 438.1 | 434.8 | 374.0 | 410.4 | 323.3 | 338.7 | 330.7 | 241.5 | 247.0 | 273.8 | 253.7 | 395.8 | 542.4 | 620.9 | 610.3 | 586.5 | 608.2 | 606.8 | 562.0 | 548.8 | 551.4 | 508.7 | 464.1 | 433.6 | 375.4 | 326.1 | 322.9 | 285.9 | 239.8 | 192.2 | 152.8 | 148.9 | 111.9 | 107.5 | 89.6 | 91.2 | 82.7 | 85.0 | 85.2 | 97.7 | 100.9 | 121.9 | 118.4 | 101.0 | 98.4 | 88.8 | 88.1 | 61.8 |
| EBIT | 216.4 | 69.9 | 107.0 | 135.8 | 202.3 | 191.3 | 184.7 | 203.2 | 116.9 | 129.1 | 216.4 | 147.5 | 122.3 | 129.2 | 63.1 | 43.4 | (12.5) | (26.1) | 5.1 | (37.8) | (17.0) | (33.8) | (15.0) | (38.4) | (13.0) | 135.7 | (44.5) | (18.7) | (23.8) | (12.5) | (21.8) | (52.8) | (48.9) | 12.7 | (56.1) | (41.2) | 47.1 | (1,376.7) | (1.7) | 459.5 | 175.5 | 368.8 | 410.0 | 275.1 | 284.4 | 203.6 | 243.6 | 235.2 | 249.0 | 205.9 | 176.6 | 66.8 | 232.0 | 226.6 | 180.5 | 245.7 | 145.4 | 159.9 | 164.7 | 78.5 | 88.9 | 118.9 | 110.9 | 269.6 | 426.6 | 508.3 | 507.0 | 487.1 | 515.2 | 514.1 | 467.6 | 460.1 | 466.5 | 424.8 | 393.7 | 361.0 | 311.3 | 257.7 | 256.2 | 223.2 | 0 | 128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 193.7 | 13.8 | 10.6 | 100.0 | 148.7 | 124.5 | 92.8 | 189.8 | 85.3 | 144.9 | 210.0 | 65.1 | 92.3 | 145.7 | 46.7 | 41.0 | (41.9) | 130.4 | (21.4) | 18.6 | 228.4 | (2,844.2) | (25.6) | (163.4) | (1,205.7) | 46.8 | (709.8) | (185.8) | (60.3) | 248.6 | (92.8) | (916.9) | (140.3) | (180.9) | (128.1) | (114.4) | (26.4) | (1,432.6) | (54.2) | 402.2 | 117.6 | (102.9) | 386.2 | 217.3 | 241.9 | (584.0) | 208.6 | 197.5 | 207.3 | 176.6 | 217.6 | 42.1 | 202.1 | 188.4 | 154.8 | 225.0 | 134.9 | 149.6 | 153.2 | 63.7 | 69.8 | 114.6 | 106.8 | 269.0 | 426.1 | 507.8 | 506.6 | 486.8 | 514.7 | 513.6 | 469.4 | 461.0 | 468.5 | 426.1 | 391.5 | 360.3 | 311.0 | 260.2 | 257.4 | 223.3 | 180.4 | 127.6 | 91.5 | 89.4 | 55.5 | 52.7 | 36.8 | 40.0 | 32.3 | 34.0 | 49.1 | 57.2 | 69.6 | 84.4 | 89.3 | 73.1 | 70.1 | 60.6 | 60.3 | 35.4 |
| Income Tax Expense | 72.9 | (72.8) | 31.7 | 57.1 | 40.4 | 27.8 | 31.6 | (5.2) | (10.2) | (4.8) | 51.7 | (0.7) | (15.8) | 10.8 | 13.1 | 3.9 | (5.2) | 7.0 | 2.3 | (1.9) | (3.6) | (21.5) | 25.3 | (121.2) | (143.0) | (1.4) | (2.8) | (37.2) | 2.9 | 80.2 | (14.5) | (38.8) | 3.0 | (168.0) | (28.6) | (18.2) | 257.4 | (149.5) | (10.0) | 56.8 | (6.5) | 34.6 | 41.8 | 39.4 | 43.4 | (4.0) | 40.8 | 34.3 | 35.6 | 17.8 | 33.9 | 6.1 | 34.4 | 54.0 | 25.2 | 46.4 | 21.6 | 30.1 | 17.6 | 9.5 | 15.4 | 16.3 | 20.3 | 51.1 | 55.4 | 61.4 | 80.6 | 94.9 | 100.4 | 95.0 | 86.8 | 85.3 | 84.3 | 78.8 | 73.2 | 70.3 | 60.6 | 60.5 | 50.2 | 43.5 | 35.2 | 26.3 | 15.0 | 16.1 | 10.0 | (0.1) | 6.3 | 5.6 | 4 | 3.7 | 5.4 | 5.7 | 12.2 | 20.9 | 21.3 | 18.6 | 18.2 | 15.7 | 16.9 | 9.9 |
| Net Income | 120.7 | 86.6 | (21.1) | 42.9 | 108.3 | 96.6 | 61.2 | 195.0 | 95.5 | 149.7 | 158.3 | 65.8 | 108.1 | 135.0 | 33.6 | 37.1 | (36.7) | 123.4 | (23.7) | 20.4 | 232.0 | (2,822.7) | (50.9) | (42.2) | (1,062.7) | (32.9) | (444.9) | (152.0) | (67.1) | 166.2 | (81.6) | (628.1) | (142.3) | (24.7) | (96.8) | (91.9) | (301.7) | (1,290.1) | (55.1) | 313.9 | 101.7 | (148.8) | 318.7 | 155.5 | 174.5 | (584.7) | 145.4 | 136.5 | 150.5 | 141.9 | 161.9 | 17.1 | 148.4 | 126.3 | 113.6 | 159.8 | 120.2 | 127.0 | 135.3 | 54.1 | 54.5 | 98.8 | 86.0 | 217.9 | 370.7 | 446.4 | 426.1 | 391.8 | 414.3 | 418.6 | 382.5 | 375.7 | 384.2 | 347.4 | 318.3 | 290.0 | 250.3 | 199.7 | 207.2 | 179.8 | 145.2 | 101.3 | 76.5 | 73.3 | 45.5 | 52.9 | 30.6 | 34.4 | 28.3 | 30.3 | 43.7 | 51.5 | 57.4 | 63.5 | 68.0 | 54.5 | 51.9 | 44.8 | 43.4 | 25.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.55 | -0.13 | 0.27 | 0.68 | 0.60 | 0.41 | 1.37 | 0.68 | 1.06 | 1.14 | 0.48 | 0.80 | 1.02 | 0.18 | 0.19 | -0.19 | 0.64 | -0.12 | 0.11 | 1.21 | -11.24 | -0.20 | -0.17 | -4.25 | -0.13 | -1.79 | -0.61 | -0.27 | 0.67 | -0.33 | -2.55 | -0.58 | -0.10 | -0.40 | -0.38 | -1.24 | -5.35 | -0.23 | 1.29 | 0.42 | -0.62 | 1.32 | 0.64 | 0.72 | -2.30 | 0.57 | 0.54 | 0.59 | 0.56 | 0.64 | 0.07 | 0.59 | 0.50 | 0.45 | 0.63 | 0.48 | 0.50 | 0.54 | 0.22 | 0.22 | 0.39 | 0.34 | 0.86 | 1.45 | 1.73 | 1.65 | 1.52 | 1.60 | 1.58 | 1.44 | 1.41 | 1.44 | 1.30 | 1.19 | 2.18 | 1.87 | 1.47 | 1.53 | 1.31 | 1.06 | 0.74 | 0.56 | 0.54 | 0.34 | 0.40 | 0.23 | 0.26 | 0.21 | 0.23 | 0.33 | 0.39 | 0.43 | 0.40 | 0.43 | 0.34 | 0.33 | 0.28 | 0.27 | 0.16 |
| EPS (Diluted) | 0.75 | 0.54 | -0.13 | 0.27 | 0.67 | 0.60 | 0.40 | 1.34 | 0.66 | 1.03 | 1.09 | 0.45 | 0.74 | 0.92 | 0.17 | 0.19 | -0.18 | 0.62 | -0.12 | 0.10 | 1.16 | -11.24 | -0.20 | -0.17 | -4.25 | -0.13 | -1.79 | -0.61 | -0.27 | 0.67 | -0.33 | -2.55 | -0.58 | -0.10 | -0.40 | -0.38 | -1.24 | -5.30 | -0.23 | 1.29 | 0.42 | -0.61 | 1.32 | 0.64 | 0.72 | 482.81 | 0.57 | 0.54 | 0.59 | 3548.58 | 0.64 | 154.88 | 0.59 | 0.50 | 0.45 | 0.63 | 0.48 | 0.50 | 0.54 | 0.21 | 0.22 | 0.39 | 0.34 | 0.85 | 1.45 | 1.73 | 1.65 | 1.51 | 1.59 | 1.58 | 1.43 | 1.40 | 1.43 | 1.30 | 1.18 | 2.16 | 1.86 | 1.47 | 1.51 | 1.30 | 1.05 | 0.74 | 0.55 | 0.53 | 0.33 | 0.40 | 0.23 | 0.26 | 0.21 | 0.23 | 0.33 | 0.39 | 0.43 | 0.24 | 0.25 | 0.20 | 0.19 | 0.16 | 0.16 | 0.09 |
| Shares Outstanding | 158.8 | 158.9 | 158.8 | 158.8 | 159.0 | 148.7 | 149.7 | 142.9 | 141.1 | 141.1 | 139.4 | 138.1 | 134.8 | 131.9 | 191.5 | 191.5 | 191.5 | 191.5 | 191.5 | 191.5 | 191.5 | 251.1 | 251.1 | 248.2 | 250.0 | 249.2 | 248.5 | 249.1 | 248.3 | 246.8 | 246.8 | 246.3 | 245.4 | 245.0 | 242.0 | 244.8 | 243.3 | 241.0 | 239.5 | 243.2 | 242.8 | 239.6 | 242.0 | 242.0 | 242.7 | 253.8 | 253.9 | 254.3 | 254.1 | 253.6 | 253.6 | 253.5 | 253.3 | 253.0 | 253.0 | 252.4 | 252.0 | 251.6 | 251.6 | 251.4 | 251.0 | 252.5 | 252.5 | 254.2 | 255.1 | 257.9 | 257.9 | 258.5 | 259.3 | 264.7 | 264.7 | 266.5 | 266.8 | 267.5 | 267.5 | 133.0 | 133.9 | 135.4 | 135.4 | 137.2 | 137.0 | 136.6 | 136.6 | 135.8 | 133.9 | 132.9 | 132.9 | 132.2 | 134.6 | 132.4 | 132.5 | 132.8 | 133.6 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 662.6 | 471.4 | 477.9 | 338.2 | 303.8 | 247.3 | 405.1 | 162.9 | 217.0 | 360.8 | 244.8 | 255.4 | 186.2 | 476.2 | 422.5 | 164.8 | 107.3 | 194.1 | 119.6 | 168.6 | 117.1 | 365.0 | 325.1 | 191.2 | 175.9 | 104.6 | 136.0 | 153.8 | 187.1 | 375.9 | 326.3 | 411.5 | 461.7 | 662.8 | 608.8 | 603.0 | 519.8 | 725.7 | 426.1 | 823.0 | 236.2 | 1,083.1 | 847.7 | 735.5 | 671.4 | 513.7 | 150.6 | 116.4 | 160.6 | 139.5 | 124.0 | 134.3 | 192.5 |
| 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 | 104.0 | 121.5 | 98.4 | 68.2 | 78.2 | 73.0 |
| Net Receivables | 595.9 | 668.4 | 763.5 | 844.8 | 840.2 | 853.4 | 851.2 | 727.1 | 590.2 | 588.7 | 641.6 | 580.2 | 575.7 | 480.0 | 281.6 | 258.8 | 247.5 | 206.2 | 227.6 | 260.8 | 211.3 | 189.3 | 178.2 | 177.2 | 208.8 | 198.7 | 206.2 | 222.9 | 211.7 | 200.7 | 200.2 | 212.2 | 181.8 | 204.7 | 211.0 | 242.7 | 285.5 | 328.4 | 319.6 | 353.7 | 506.0 | 471.3 | 622.2 | 654.4 | 693.6 | 655.9 | 546.6 | 165.1 | 145.2 | 149.2 | 179.4 | 164.4 | 164.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 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 | 4.4 | 4.1 | 4.2 | 4.1 | 3.8 | 3.7 | 3.6 |
| Other Current Assets | 176.2 | 132.5 | 123.0 | 106.0 | 5 | 288.2 | 154.4 | 5.6 | 163.9 | 112.3 | 147.9 | 160.5 | 41.8 | 106.8 | 0 | 21.5 | 22.2 | 18.7 | 37.0 | 58.8 | 32.3 | 52.5 | 56.0 | 194.4 | 194.0 | 61.1 | 41.9 | 27.0 | 17.6 | 67.5 | 64.5 | 12.8 | 21.5 | 105.3 | 56.1 | 18.9 | 102.7 | 69.9 | 48.1 | 33.9 | 56.4 | 132.0 | 122.0 | 66.3 | 88.9 | 93.6 | 50.4 | 35.0 | 35.0 | 30.8 | 40.8 | 46.3 | 31.9 |
| Total Current Assets | 1,434.8 | 1,272.3 | 1,364.5 | 1,289.1 | 1,443.2 | 1,388.9 | 1,410.7 | 986.9 | 971.1 | 1,061.7 | 1,031.5 | 932.6 | 872.2 | 1,051.8 | 754.6 | 480.7 | 418.0 | 455.6 | 420.9 | 467.3 | 354.6 | 602.3 | 611.2 | 601.2 | 621.3 | 422.1 | 445.3 | 462.1 | 461.1 | 659.1 | 660.8 | 697.3 | 720.5 | 1,039.0 | 941.3 | 938.1 | 964.5 | 1,192.6 | 883.8 | 1,330.6 | 952.0 | 1,686.5 | 1,591.9 | 1,483.2 | 1,454.0 | 1,263.3 | 752.0 | 424.6 | 466.6 | 422.0 | 416.2 | 426.8 | 465.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,778.3 | 5,402.8 | 5,731.8 | 5,856.2 | 5,948.4 | 6,035.8 | 6,049.4 | 4,213.8 | 4,155.1 | 4,124.3 | 4,014.3 | 4,006.6 | 3,966.0 | 3,981.3 | 1,221.7 | 1,496.5 | 1,491.6 | 1,495.8 | 1,462.1 | 1,541.8 | 1,164.8 | 3,603.7 | 6,431.4 | 6,486.6 | 6,535.3 | 7,767.4 | 7,844.1 | 8,488.5 | 8,534.9 | 4,023.5 | 8,543.4 | 8,521.4 | 9,398.9 | 9,489.2 | 9,712.3 | 9,838.3 | 9,944.4 | 10,061.9 | 11,591.8 | 11,276.0 | 11,387.7 | 6,936.0 | 6,864.9 | 6,634.5 | 5,952.1 | 5,792.1 | 4,575.1 | 2,622.7 | 2,599.4 | 2,625.9 | 2,524.0 | 2,513.3 | 2,471.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 15.0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 1.6 | 4.4 | 7.4 | 10.1 | 11.3 | 17.0 | 27.4 | 34.4 | 25.3 | 33.5 | 47.8 | 61.8 | 76.3 | 90.7 | 104.9 | 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 |
| Long-Term Investments | 0 | 0 | 3.9 | 7.3 | 8.9 | 0 | 13.8 | 12.6 | 0.2 | 0 | (9.2) | (9.8) | 0.3 | 0.4 | 0.5 | 5.0 | (8.2) | (13.2) | 0.6 | 0.6 | 0.6 | 3.2 | 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 |
| Other Non-Current Assets | (735.3) | 854.7 | 539.2 | 514.3 | 509.4 | 539.9 | 559.7 | 361.7 | 292.2 | 311.2 | 211.8 | 226.6 | 182.0 | 141.4 | 375.9 | 75.6 | 76.1 | 60.2 | 121.3 | 35.4 | 52.0 | 54.8 | 26.9 | 39.8 | 33.2 | 95.0 | 48.3 | 39.3 | 39.3 | 233.8 | (19.0) | 19.1 | (32.8) | 266.4 | (8.8) | 36.2 | (82.7) | 185.6 | 97.1 | 128.0 | 44.5 | (7.4) | (22.5) | (21.0) | 0.7 | (25.6) | 181.8 | 148.2 | 146.2 | 141.8 | 157.7 | 126.7 | 129.0 |
| Total Non-Current Assets | 6,043.0 | 6,257.5 | 6,274.9 | 6,377.9 | 6,466.8 | 6,575.9 | 6,624.5 | 4,600.3 | 4,465.1 | 4,445.7 | 4,237.5 | 4,264.8 | 4,200.2 | 4,183.1 | 1,630.9 | 1,617.3 | 1,615.5 | 1,617.8 | 1,673.9 | 1,683.2 | 1,340.3 | 3,661.7 | 6,501.5 | 6,586.3 | 6,639.8 | 7,862.4 | 7,950.2 | 8,598.6 | 8,655.2 | 4,257.3 | 8,740.3 | 8,696.4 | 9,547.7 | 9,755.7 | 9,956.9 | 10,087.0 | 10,041.5 | 10,247.5 | 11,700.4 | 11,408.9 | 11,502.9 | 7,217.0 | 7,142.2 | 6,913.7 | 6,228.1 | 6,040.0 | 4,756.9 | 2,770.9 | 2,745.6 | 2,767.7 | 2,681.7 | 2,640.0 | 2,600.1 |
| Total Assets | 7,477.7 | 7,529.8 | 7,639.3 | 7,667.0 | 7,910.0 | 7,964.8 | 8,035.1 | 5,587.1 | 5,436.2 | 5,507.4 | 5,268.9 | 5,197.4 | 5,072.4 | 5,234.9 | 2,385.5 | 2,097.9 | 2,033.4 | 2,073.4 | 2,094.8 | 2,150.5 | 1,694.9 | 4,263.9 | 7,112.7 | 7,187.5 | 7,261.1 | 8,284.5 | 8,395.5 | 9,060.7 | 9,116.3 | 4,916.4 | 9,401.1 | 9,393.7 | 10,268.1 | 10,794.7 | 10,898.2 | 11,025.1 | 11,006.0 | 11,440.1 | 12,584.1 | 12,739.4 | 12,454.9 | 8,903.5 | 8,734.1 | 8,396.9 | 7,682.1 | 7,303.3 | 5,508.9 | 3,195.5 | 3,212.2 | 3,189.6 | 3,097.9 | 3,066.8 | 3,065.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 307.6 | 298.8 | 305.0 | 341.3 | 307.0 | 397.6 | 405.9 | 340.2 | 366.0 | 395.2 | 281.3 | 310.7 | 265.6 | 290.7 | 144.5 | 136.1 | 122.2 | 120.4 | 106.4 | 124.0 | 96.2 | 95.2 | 81.1 | 94.7 | 87.9 | 108.2 | 108.8 | 118.0 | 111.0 | 125.6 | 103.3 | 93.6 | 94.3 | 84.0 | 84.0 | 86.6 | 83.8 | 108.2 | 114.4 | 138.7 | 143.0 | 199.8 | 249.8 | 197.8 | 204.9 | 218.2 | 197.8 | 69.4 | 72.5 | 87.2 | 44.7 | 55.2 | 64.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 159.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 3,953.7 | 261.0 | 62.5 | 362.5 | 300 | 300 | 0 | 0 | 0 | 0 | 249.8 | 249.7 | 249.5 | 249.3 | 299.9 | 299.8 | 299.6 | 299.5 | 0 | 0 | 0 | 0 | 0 | 10.1 | 27.0 | 36.1 | 47.7 | 71.4 | 76.0 | 80.6 |
| Deferred Revenue | 0 | 0 | 0 | 53.1 | 0 | 0 | 48.1 | 42.9 | 24.5 | 0 | 19.2 | (15.1) | 37.3 | 9.3 | 7.4 | 26.7 | 29.2 | 0 | 13.0 | 13.1 | 2.8 | 9.3 | 0 | 32.8 | 27.0 | 68.2 | 24.8 | 25.5 | 26.5 | 91.7 | 0 | 0 | 0 | 165.0 | 53.6 | 89.7 | 49.0 | 2.1 | 98.0 | 152.9 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 411.8 | 260.1 | 302.4 | 97.7 | 529.8 | 310.9 | 217.7 | 118.7 | 61.6 | 82.1 | 57.1 | 58.8 | 122.3 | 66.7 | 83.7 | 77.7 | 76.3 | 51.1 | 78.6 | 91.2 | 70.2 | 75.4 | 80.0 | 350.5 | 270.5 | 249.4 | 242.7 | 271.4 | 145.3 | 96.4 | 169.2 | 201.8 | 164.7 | 201.9 | 214.8 | 274.0 | 181.9 | 170.9 | 216.6 | 233.0 | 191.2 | 237.0 | 232.4 | 236.1 | 217.9 | 266.0 | 239.9 | 110.0 | 107.6 | 109.2 | 126.7 | 117.8 | 135.3 |
| Total Current Liabilities | 719.4 | 759.7 | 779.3 | 716.0 | 920.0 | 940.4 | 900.5 | 637.0 | 603.4 | 641.7 | 515.8 | 514.2 | 463.0 | 667.1 | 268.8 | 247.6 | 234.1 | 248.4 | 241.5 | 271.6 | 203.0 | 218.4 | 199.6 | 4,442.0 | 659.6 | 516.9 | 770.7 | 734.8 | 595.6 | 364.0 | 315.8 | 337.2 | 294.4 | 593.0 | 595.3 | 648.5 | 549.9 | 633.3 | 684.1 | 795.6 | 729.0 | 436.8 | 482.2 | 433.9 | 422.8 | 484.2 | 447.8 | 206.4 | 216.2 | 244.0 | 242.7 | 249.0 | 280.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,917.3 | 1,975.8 | 1,976.9 | 1,978.0 | 1,978.8 | 1,980.2 | 1,981.2 | 622.1 | 586.6 | 586.2 | 585.8 | 585.4 | 505.7 | 513.1 | 434.4 | 216 | 216 | 216 | 406 | 406 | 393.5 | 0 | 3,977.9 | 0 | 3,692.5 | 3,779.5 | 3,577.9 | 3,553.1 | 3,550.8 | 3,877.4 | 3,903.0 | 3,842.6 | 3,841.3 | 3,795.9 | 3,795.3 | 3,793.9 | 3,792.5 | 4,040.2 | 3,830.2 | 3,829.4 | 3,864.1 | 751.0 | 751.0 | 750.9 | 750.9 | 750.8 | 776.8 | 532.5 | 534.6 | 541.9 | 567.4 | 578.6 | 589.6 |
| Deferred Tax Liabilities | 5.5 | 5.4 | 5.5 | 5.5 | 5.2 | 9.2 | 8.9 | 7.8 | 10.3 | 11.4 | 9.2 | 9.8 | 9.4 | 185.2 | 7.4 | 6.7 | 8.2 | 13.2 | 13.6 | 14.6 | 17.9 | 9.3 | 43.1 | 59.9 | 71.2 | 68.2 | 57.7 | 70.9 | 81.0 | 91.7 | 215.9 | 156.0 | 181.6 | 165.0 | 253.4 | 212.5 | 179.7 | 2.1 | 11.5 | 4.9 | 70.8 | 288.4 | 299.8 | 300.2 | 275.4 | 273.5 | 232.7 | 208.9 | 210.0 | 213.4 | 209.0 | 207.6 | 206.4 |
| Other Non-Current Liabilities | 247.8 | 240.0 | 307.5 | 298.7 | 302.8 | 375.1 | 398.5 | 304.2 | 295.1 | 296.0 | 247.4 | 274.1 | 251.6 | 37.1 | 126.4 | 100.7 | 100.3 | 95.3 | 62.6 | 66.7 | 69.3 | 4,346.0 | 404.0 | 99.6 | 312.5 | 302.3 | 204.9 | 203.7 | 238.9 | 296.6 | 490.6 | 440.8 | 473.5 | 455.1 | 542.8 | 510.3 | 481.7 | 299.1 | 311.8 | 294.7 | 370.5 | 158.9 | 146.6 | 123.3 | 170.7 | 142.2 | 56.6 | 18.5 | 18.1 | 18.2 | 5.4 | 5.5 | 5.6 |
| Total Non-Current Liabilities | 2,170.7 | 2,221.2 | 2,325.9 | 2,322.7 | 2,332.1 | 2,373.0 | 2,449.7 | 965.1 | 919.8 | 944.5 | 920.1 | 963.8 | 905.1 | 960.7 | 568.1 | 341.5 | 333.8 | 324.4 | 486.6 | 493.1 | 489.3 | 4,357.0 | 4,404.1 | 188.5 | 4,005.0 | 4,108.6 | 3,909.6 | 3,898.2 | 3,936.9 | 4,174.0 | 4,393.6 | 4,283.4 | 4,314.9 | 4,251.0 | 4,338.1 | 4,304.2 | 4,274.2 | 4,339.4 | 4,142.0 | 4,124.1 | 4,234.5 | 1,198.3 | 1,197.3 | 1,174.5 | 1,197.0 | 1,166.6 | 1,066.1 | 760.0 | 762.8 | 773.5 | 781.9 | 791.7 | 801.5 |
| Total Liabilities | 2,890.1 | 2,980.9 | 3,105.2 | 3,038.6 | 3,252.1 | 3,313.4 | 3,350.2 | 1,602.1 | 1,523.1 | 1,586.2 | 1,435.9 | 1,478.0 | 1,368.1 | 1,627.8 | 836.9 | 589.2 | 567.9 | 572.8 | 728.1 | 764.7 | 692.3 | 4,575.3 | 4,603.6 | 4,442.0 | 4,664.6 | 4,625.5 | 4,680.3 | 4,633.0 | 4,532.5 | 4,537.9 | 4,709.4 | 4,620.6 | 4,609.3 | 4,844.0 | 4,933.4 | 4,952.7 | 4,824.1 | 4,972.7 | 4,826.2 | 4,919.7 | 4,963.5 | 1,635.1 | 1,679.6 | 1,608.5 | 1,619.8 | 1,650.7 | 1,513.9 | 966.4 | 979.0 | 1,017.5 | 1,024.6 | 1,040.7 | 1,082.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1,107.3 | 1,118.7 | 1,130.6 | 1,163.0 | 1,162.3 | 26.9 | 13.4 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 |
| Retained Earnings | 324.8 | 286.6 | 280.1 | 381.5 | 419.6 | 411.2 | 445.1 | 643.9 | 578.9 | 541.2 | 464.5 | 359.8 | 354.0 | 255.9 | 136.0 | 102.4 | 65.3 | 102.0 | (21.5) | 2.2 | (18.2) | (1,070.7) | 1,752.0 | 1,802.9 | 1,845.1 | 2,907.8 | 2,940.6 | 3,385.5 | 3,537.5 | (469.5) | 3,641.4 | 3,721.4 | 4,351.1 | 4,637.7 | 4,662.5 | 4,759.3 | 4,852.6 | 5,154.2 | 6,457.1 | 6,517.2 | 6,199.1 | 6,445.7 | 6,227.5 | 5,855.7 | 4,950.7 | 4,547.5 | 3,266.2 | 1,369.5 | 1,335.1 | 1,306.9 | 1,223.6 | 1,179.9 | 1,140.5 |
| Accumulated Other Comprehensive Income | 3.4 | 5.2 | 4.4 | 4.5 | 4.2 | 4.0 | 3.5 | 3.1 | 3.0 | 3.0 | 1.4 | 1.5 | 1.5 | 3.6 | 2.6 | 3.8 | 5.0 | 5.4 | (0.3) | 0.2 | 0 | (58.0) | (58.5) | (59.9) | (60.0) | (58.4) | (56.4) | (55.9) | (56.0) | 668.4 | (50.0) | (49.9) | (47.4) | (42.9) | (49.6) | (50.4) | (51.7) | (52.1) | (61.2) | (61.9) | (60.6) | (63.0) | (60.6) | (54.9) | (51.4) | (57.3) | (19.0) | (2.1) | (2.1) | (8.0) | (16.6) | (17.9) | (19.2) |
| Total Stockholders' Equity | 4,587.7 | 4,548.9 | 4,534.1 | 4,628.3 | 4,657.9 | 4,651.4 | 4,684.9 | 3,985.0 | 3,913.0 | 3,921.2 | 3,833 | 3,719.4 | 3,704.3 | 3,607.1 | 1,548.6 | 1,508.8 | 1,465.5 | 1,500.6 | 1,366.7 | 1,385.7 | 1,002.6 | (311.4) | 2,509.0 | 2,557.0 | 2,596.5 | 3,659.0 | 3,593.8 | 4,036.6 | 4,183.5 | 201.3 | 4,288.0 | 4,362.2 | 4,988.0 | 5,276.2 | 5,287.0 | 5,376.4 | 5,460.5 | 5,758.7 | 7,044.9 | 7,096.7 | 6,771.3 | 7,268.4 | 7,054.5 | 6,788.4 | 6,062.3 | 5,652.6 | 4,001.1 | 2,236.8 | 2,240.3 | 2,178.4 | 2,079.3 | 2,032.0 | 1,989.2 |
| Total Liabilities & Equity | 7,477.7 | 7,529.8 | 7,639.3 | 7,667.0 | 7,910.0 | 7,964.8 | 8,035.1 | 5,587.1 | 5,436.2 | 5,507.4 | 5,268.9 | 5,197.4 | 5,072.4 | 5,234.9 | 2,385.5 | 2,097.9 | 2,033.4 | 2,073.4 | 2,094.8 | 2,150.5 | 1,694.9 | 4,263.9 | 7,112.7 | 6,999.0 | 7,261.1 | 8,284.5 | 8,395.5 | 9,060.7 | 9,116.3 | 4,916.4 | 9,401.1 | 9,393.7 | 10,268.1 | 10,794.7 | 10,898.2 | 11,025.1 | 11,006.0 | 11,440.1 | 12,584.1 | 12,739.4 | 12,454.9 | 8,903.5 | 8,734.1 | 8,396.9 | 7,682.1 | 7,303.3 | 5,515.0 | 3,203.2 | 3,219.3 | 3,195.9 | 3,103.9 | 3,072.7 | 3,071.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,917.3 | 1,975.8 | 1,976.9 | 1,978.0 | 1,978.8 | 1,980.2 | 1,981.2 | 622.1 | 586.6 | 586.2 | 585.8 | 585.4 | 520.7 | 672.8 | 434.4 | 216 | 216 | 233.1 | 406 | 406 | 393.5 | 6.9 | 4,000.0 | 3,953.7 | 3,953.4 | 3,868.8 | 3,968.5 | 3,876.8 | 3,874.0 | 3,877.4 | 3,903.0 | 3,842.6 | 3,841.3 | 4,045.7 | 4,045.0 | 4,043.4 | 4,041.8 | 4,340.1 | 4,130.0 | 4,129.1 | 4,163.6 | 751.0 | 751.0 | 750.9 | 750.9 | 750.8 | 787.0 | 559.5 | 570.7 | 589.6 | 638.8 | 654.6 | 670.1 |
| Net Debt | 1,254.6 | 1,504.4 | 1,499.0 | 1,639.8 | 1,675.0 | 1,732.9 | 1,576.2 | 459.2 | 369.7 | 225.4 | 341.0 | 330.0 | 334.5 | 196.6 | 11.9 | 51.2 | 108.7 | 39.0 | 286.4 | 237.4 | 276.4 | (358.1) | 3,674.9 | 3,762.5 | 3,777.5 | 3,764.2 | 3,832.5 | 3,723.1 | 3,686.9 | 3,501.5 | 3,576.7 | 3,431.1 | 3,379.7 | 3,382.9 | 3,436.2 | 3,440.4 | 3,522.0 | 3,614.4 | 3,703.9 | 3,306.1 | 3,927.4 | (332.1) | (96.7) | 15.5 | 79.4 | 237.1 | 636.4 | 443.1 | 410.1 | 450.1 | 514.8 | 520.3 | 477.6 |
| 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 | 120.7 | 86.6 | (21.1) | 42.9 | 108.3 | 96.6 | 61.2 | 195.0 | 95.5 | 149.7 | 158.3 | 65.8 | 108.1 | 135.0 | 33.6 | 37.1 | (36.7) | 123.4 | (23.7) | 20.4 | 232.0 | (2,822.7) | (50.9) | (42.2) | (1,062.7) | (32.9) | (444.9) | (152.0) | (70.9) | 166.2 | (81.6) | (628.1) | (142.3) | (24.7) | (96.8) | (93.3) | (301.7) | (1,302.8) | (55.1) | 322.9 | 105.5 | 76.5 | 73.3 | 45.5 | 34.4 | 28.3 | 30.3 | 53.0 | 43.7 | 39.4 | 51.5 | 49.2 | 57.4 | 51.4 | 63.5 | 77.0 | 68.0 | 51.9 | 44.8 | 43.4 | 25.5 | 16.5 | 25.2 | 27.3 | 15.5 | 32.8 | 32.6 | 50.4 | 46.2 | 45.1 | 33.5 | 156.7 | 21.9 | 26.4 | 25.2 | 16.3 | 10.7 | 4.3 | 2.3 | (4.3) | (0.7) | (1.5) | 2.5 | 4 | 4.5 | 7.6 | 5.8 | 4.1 | 3.4 |
| Depreciation & Amortization | 137.3 | 148.0 | 147.3 | 146.2 | 135.7 | 85.0 | 106.1 | 68.3 | 66.3 | 82.9 | 66.3 | 40.3 | 16.2 | 27.9 | 33.0 | 40.9 | 39.7 | 39.1 | 39.7 | 39.6 | 43.3 | 90.5 | 90.6 | 89.4 | 103.7 | 106.7 | 112.8 | 111.1 | 109.6 | (77.8) | 113.9 | 129.7 | 128.8 | 138.1 | 137.6 | 136.6 | 135.7 | 155.2 | 155.2 | 150.9 | 149.7 | 61.3 | 59.5 | 56.4 | 51.2 | 50.4 | 51.0 | 61.7 | 36.0 | 33.9 | 40.5 | 52.4 | 31.2 | 30.3 | 37.6 | 46.9 | 29.1 | 28.3 | 28.2 | 27.9 | 26.4 | 25 | 24.1 | 20.8 | 19.1 | 17.9 | 15.1 | 20 | 18.7 | 22.3 | 18.7 | 19.3 | 17.6 | 19.3 | 14.6 | 9.4 | 8.9 | 9.6 | 9.1 | 9 | 8.8 | 10 | 14.8 | 7.5 | 7.2 | 7.2 | 4.4 | 4.3 | 4.6 |
| Stock-Based Compensation | 0 | 7.4 | (15.6) | (7.1) | 7.1 | (6.5) | 21.6 | 6.8 | 7.5 | 9.6 | 9.2 | 9.2 | 9.7 | 14.3 | 7.1 | 7.0 | 6.8 | 4.9 | 5.0 | 4.6 | 2.7 | 1.8 | 1.5 | 2.6 | 3.2 | 4.3 | 2.5 | 5.0 | 3.0 | 0.9 | 5.9 | 6.5 | 6.3 | 7.3 | 6.6 | 7.9 | 7.3 | 7.5 | 7.7 | 16.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.6 | (195.7) | 200.9 | (4.4) | 11.0 | (109.8) | 112.3 | (96.7) | (37.1) | 127.4 | (106.7) | 95.2 | (187.4) | 68.3 | 6.9 | 14.9 | (47.6) | 47.9 | (32.4) | 18.4 | (10.3) | 18.4 | (3.2) | 69.7 | (37.6) | 50.9 | (11.3) | 9.4 | (56.4) | 135.6 | (56.8) | 0.4 | (35.0) | 13.1 | (56.5) | 13.3 | 23.6 | (27.9) | (15.0) | 255.9 | (40.9) | (17.6) | (24.2) | (34.6) | (21.2) | (17.5) | 79.9 | 4.7 | (14.5) | (41.8) | 53.2 | 19.4 | 17.6 | (36.7) | 18.1 | (0.9) | (32.4) | (3.0) | (7.4) | 14.7 | (69.2) | 9.6 | 4.8 | 0.1 | 25.1 | (11.8) | 44.3 | 3.6 | (8.5) | (5.6) | (51.2) | 71.9 | (11.9) | 12.7 | 11.8 | 0.8 | (2.1) | (7.3) | 6.2 | (5.8) | (3.8) | 12.9 | 9.1 | 5.5 | (1.5) | (20.6) | 0 | 0 | 0 |
| Other Non-Cash Items | (31.3) | 26.0 | 12.7 | 59.3 | (11.5) | 53.4 | (4.4) | (24.8) | 1.7 | (26.5) | (3.2) | 30.6 | 17.6 | (70.7) | (0.8) | (2.2) | (8.0) | (187.7) | 103.5 | 25.3 | (161.8) | 2,942.7 | 150.4 | (70.4) | 992.5 | 89.2 | 316.9 | 59.8 | (26.1) | (96.5) | 8.0 | 490.5 | 97.2 | (16.2) | 53.9 | 48.0 | 277.0 | 1,333.8 | 16.0 | (59.2) | (52.8) | 13.7 | 3.4 | 0.9 | 2.2 | (0.8) | (18.7) | (14.8) | 7.1 | 10.0 | 3.1 | (12.3) | 6.6 | 13.6 | 2.3 | (10.8) | 6.1 | 2.1 | 2.7 | (0.4) | 0.5 | 7.1 | (0.8) | 0.9 | 10.6 | 2 | 1 | (0.5) | 0.4 | 7.5 | 19.7 | (166.2) | 2.8 | (15.4) | (0.5) | (0.2) | 0.5 | 2.9 | 1 | (1.3) | (0.1) | 2.7 | (1) | (1.2) | (0.2) | 7.3 | 3.3 | 0.5 | (2.6) |
| Operating Cash Flow | 273.3 | 187.1 | 277.1 | 216.4 | 271.1 | 136.2 | 283.8 | 106.8 | 128.7 | 287.5 | 138.8 | 211.2 | (63.1) | 171.2 | 73.5 | 88.1 | (51.8) | 27.6 | (6.9) | 12.7 | (27.3) | 36.5 | 188.4 | 49.1 | (0.8) | 218.2 | (24.0) | 33.3 | (40.8) | 128.5 | (10.6) | (1.0) | 54.9 | 117.6 | 44.8 | 112.4 | 141.9 | 165.7 | 101.1 | 686.8 | 172.4 | 147.8 | 118.7 | 71.5 | 65.2 | 61.6 | 139.2 | 108.8 | 74.2 | 43.1 | 144.6 | 114.4 | 120.8 | 65.6 | 133.8 | 129.6 | 87.4 | 97.8 | 82.5 | 103.9 | 26.1 | 62.9 | 52.9 | 65.8 | 70.4 | 27.4 | 89 | 82.4 | 64.3 | 65.4 | 20.7 | 81.7 | 36.2 | 43 | 51.1 | 26.3 | 18 | 10.4 | 17.9 | (2.3) | 3.5 | 24.6 | 26.9 | 16.5 | 10.7 | 1.5 | 13.5 | 8.9 | 5.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.9) | (151.7) | (137.7) | (116.6) | (113.5) | (140.7) | (127.0) | (141.7) | (166.6) | (141.4) | (98.6) | (106.8) | (62.7) | (65.1) | (29.7) | (32.5) | (47.0) | (36.7) | (42.7) | (59.7) | (30.0) | (36.3) | (43.2) | (32.9) | (36.5) | (46.2) | (70.2) | (55.6) | (96.8) | (45.5) | (73.5) | (42.1) | (33.8) | (34.0) | (19.1) | (29.2) | (38.4) | (67.9) | (471.5) | (69.2) | (51.4) | (87.4) | (23.4) | (28.9) | (35.1) | (13.9) | (240.8) | (35.7) | 51.6 | (82.2) | (103.2) | (61.9) | 6.1 | (109.0) | (41.1) | (46.4) | (26.4) | (37.4) | (10.4) | (16.7) | (60.7) | (68.8) | (96.8) | (124.8) | (131.3) | (116.8) | (156.3) | (127.3) | (140.2) | (139.5) | (127.2) | (73.7) | (50.7) | (85.9) | (339.5) | (34) | (42.2) | (29) | (30.1) | (16) | (16.1) | (19.4) | (17.1) | (13.1) | (6.2) | (10.2) | (4.3) | (1.1) | (1.3) |
| Acquisitions | 206.4 | 0 | 85.7 | 0 | 0 | (16.6) | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 166.6 | 0 | 1.5 | 14.2 | 0 | 0.3 | 85.7 | 0.4 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | (34.4) | (22.3) | 0 | 0 | 0 | (70.7) | 0 | 0 | (95) | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (0.8) | (6.2) | (17.1) | (7.1) | (63.5) | (76.7) | (15.7) | (40.5) | (13.2) | (52.2) | (14.0) | (16.6) | (11.2) | (16.5) | 0 | 0 | 0 | 0.4 | 0 | (19.3) | 3.3 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 |
| 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 | 5.1 | 45.5 | 61.2 | 24.8 | 41.1 | 52.6 | 10.2 | 52.5 | 7.3 | 28.6 | 7.2 | 6.3 | 6.6 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | (0.1) | 0 | 0 | 1.9 | 0 | 0 | 2.1 | 1.6 | 6.6 | 10.5 | 0 | 0 | 0 | 0 | 3.4 | 2.5 | 0 | (3.7) | 0 | 0 |
| Other Investing Activities | 0 | 45.4 | 0 | 23 | 15.4 | 12.0 | (387.7) | 8.5 | 0 | 18.8 | 0 | 0 | 0 | 367.7 | 0 | 1.5 | 14.2 | 276.1 | 0.3 | 30.7 | 0.4 | 25.9 | 1.2 | 0.2 | 0 | 3.3 | 0.1 | 1.4 | 7.9 | 1.3 | 0.4 | 3.6 | 0.1 | 1.1 | 1.0 | 0.0 | 0.3 | 7.8 | (0.7) | 17.7 | (34.9) | (20.5) | (45.5) | (11.5) | (42.2) | (8.4) | 163.8 | 16.1 | (134.8) | 0.3 | (19.2) | (13.1) | (97.5) | (1.5) | (7.5) | (33.9) | (8.9) | (9.7) | 20.4 | (12.4) | (25) | (0.5) | 0.9 | (6.7) | 0 | 1.9 | 0.1 | (28.2) | 0.1 | 15 | 91.3 | 159 | (4.3) | 60.7 | 11.4 | 16.5 | 14.5 | (2.5) | 1.6 | 13.3 | 0.1 | 1 | 1 | 11.3 | (0.1) | (167.7) | 0.9 | 3.4 | 0.1 |
| Investing Cash Flow | 102.5 | (106.4) | (52.0) | (93.6) | (98.1) | (145.2) | (514.0) | (133.2) | (166.6) | (98.4) | (98.6) | (106.8) | (62.7) | 469.3 | (29.7) | (31.0) | (32.8) | 239.4 | (42.5) | 26.0 | (29.5) | (10.3) | (42.0) | (32.7) | (36.5) | (42.9) | (70.2) | (54.1) | (88.9) | (44.2) | (73.1) | (38.4) | (33.7) | (32.9) | (18.1) | (29.2) | (38.1) | (60.0) | (472.2) | (51.4) | (86.3) | (136.4) | (64.1) | (18.6) | (59.6) | (44.7) | (101.1) | (95.7) | (71.2) | (87.9) | (241.0) | (81.7) | (101.6) | (115.2) | (57.8) | (80.3) | (37.9) | (47.1) | 10.4 | (29.1) | (105.0) | (66) | (97.3) | (131.5) | (131.3) | (114.9) | (156.2) | (155.5) | (123.6) | (124.6) | (35.9) | 85.3 | (53.1) | (17) | (328.1) | (15.4) | (26.1) | (24.9) | (18) | (2.7) | (19.3) | (17) | (16.1) | 1.6 | (3.8) | (177.9) | (7.1) | 2.3 | 3.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (98.4) | (5.4) | (6.3) | (6.2) | (6.0) | (6.1) | 789 | 35 | 0 | 0 | 0 | 78.8 | (152.2) | (495.5) | 218.2 | 0 | 0 | (190) | 0 | 12.5 | (191.2) | 0 | 0 | 100 | 110 | (100) | 85 | 0 | (50) | (20.2) | (0.3) | 0 | (202.2) | 0 | 0 | 0 | (300) | (727.1) | 0 | (24.0) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased | 0 | 0 | 0 | (0.4) | (20) | (50.0) | (250) | 0 | 0 | (14.8) | (10) | (60) | (10) | (15) | 0 | 0 | (4.9) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.4) | 0 | (0.0) | 0.0 | (2.8) | (0.0) | (0.1) | (0.1) | (3.3) | (0.0) | (0.0) | (0.0) | (4.3) | (0.0) | (0.0) | (0.0) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (5.4) | (32.9) | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.2) | 0.3 | (0.5) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Dividends Paid | (83.7) | (79.9) | (79.5) | (79.5) | (81.4) | (79.7) | (81.6) | (57.2) | (59.4) | (56.4) | (42.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) | 0 | 0 | (5.0) | (27.6) | 0 | 0 | (2.7) | (56.9) | 0 | 0 | (5.4) | (38.4) | (5.0) | (5.0) | (37.5) | (2.7) | (2.7) | (2.7) | 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 | (1.5) | (3) | (1.5) | (1.5) | 0 | (1.5) | (4.7) | (2.7) | (3.2) | (6.2) | (1.7) | (1.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | 0.0 | (0.3) | 0 | (9.0) | 0.8 | 9.0 | (0.2) | (53.4) | (0.0) | 0.1 | (50.6) | (8.3) | (70.3) | 0.3 | 0.3 | (4.8) | 0.1 | 0.4 | 0.3 | 0 | 0 | 0 | (101.1) | (1.0) | (106.7) | (8.6) | (12.5) | (5.1) | (15.2) | (0.5) | (10.6) | (16.9) | (30.5) | (20.9) | 0 | (5.4) | 959.7 | (20.9) | (19.6) | (21.5) | 12.4 | (13.9) | (1.2) | (49.9) | 4.3 | (22.8) | (12.9) | (13.3) | (13.5) | 101.3 | (42.7) | (2.0) | (6.6) | (18.7) | (88.4) | (51.7) | (76.2) | (20.8) | (6.1) | 3.9 | (13.5) | (11.9) | (23.2) | 144.5 | 255.5 | 57 | 78.4 | 57.4 | (9.2) | (42.9) | (87.5) | (35.6) | (18.6) | 391.2 | (3.2) | (5.1) | 1.1 | (4) | (2.2) | (3.3) | (4.6) | 0 | 0.1 | 0.3 | 177.9 | (7.2) | (7.6) | (10.7) |
| Financing Cash Flow | (189.2) | (85.3) | (86.1) | (86.1) | (116.5) | (143.8) | 466.8 | (22.1) | (112.8) | (70.9) | (52.6) | (31.8) | (170.5) | (581.8) | 218.5 | 0.3 | (4.8) | (189.9) | 0.4 | 12.8 | (191.2) | (0.0) | 0 | (1.1) | 108.6 | (206.7) | 76.4 | (12.5) | (57.9) | (35.4) | (0.8) | (10.7) | (222.4) | (30.6) | (20.9) | (0.0) | (309.7) | 194.0 | (25.9) | (48.6) | (362.2) | 9.7 | (16.6) | (4.0) | (49.9) | 4.3 | (22.8) | (12.9) | (13.3) | (13.5) | 101.3 | (42.7) | (2.0) | (6.6) | (18.7) | (88.4) | (51.7) | (76.2) | (20.8) | (6.1) | 3.9 | (13.5) | (11.9) | (23.2) | 144.5 | 255.5 | 57 | 78.4 | 57.4 | (9.2) | (42.9) | (87.5) | (35.6) | (20.1) | 388.2 | (4.7) | (6.6) | 1.1 | (5.5) | (6.9) | (6) | (7.8) | (6.2) | (1.6) | (1.4) | 177.9 | (7.2) | (7.6) | (10.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 186.6 | (4.6) | 139.1 | 36.7 | 56.5 | (152.8) | 236.6 | (48.5) | (150.8) | 118.2 | (12.4) | 72.6 | (296.3) | 58.6 | 262.3 | 57.5 | (89.4) | 77.1 | (162.9) | 51.5 | (247.9) | 26.2 | 146.3 | 15.3 | 71.3 | (31.4) | (17.8) | (33.3) | (187.5) | 48.9 | (84.5) | (50.2) | (201.2) | 54.1 | 5.8 | 83.2 | (206.0) | 299.7 | (396.9) | 586.8 | (276.0) | 21.0 | 37.9 | 49.0 | (44.2) | 21.2 | 15.2 | 0.3 | (10.3) | (58.2) | 4.9 | (10.1) | 17.2 | (56.2) | 57.3 | (39.2) | (2.1) | (25.5) | 72.0 | 68.8 | (75.0) | (16.6) | (11.9) | (23.2) | 144.5 | 255.5 | 57 | 78.4 | 57.4 | (68.3) | (58.2) | (87.5) | (52.7) | 5.7 | 111.3 | 6.4 | (15.1) | (14.7) | (5.5) | (6.9) | (21.6) | (0.4) | 5.2 | (1.6) | 4.8 | 177.9 | (7.2) | (7.6) | (10.7) |
| Cash at Beginning | 480.0 | 484.5 | 345.5 | 308.7 | 252.3 | 405.1 | 168.5 | 217.0 | 367.8 | 249.6 | 262.0 | 189.4 | 485.7 | 427.1 | 164.8 | 107.3 | 196.7 | 233.6 | 282.6 | 117.1 | 365.0 | 338.9 | 192.5 | 177.2 | 105.9 | 137.3 | 155.1 | 188.4 | 375.9 | 327.0 | 411.5 | 461.7 | 662.8 | 608.8 | 603.0 | 519.8 | 725.7 | 426.1 | 823.0 | 236.2 | 512.2 | 145.6 | 107.8 | 58.8 | 160.6 | 139.5 | 124.2 | 124.0 | 134.3 | 192.5 | 187.6 | 197.7 | 180.5 | 236.7 | 179.4 | 218.6 | 220.7 | 198.7 | 126.6 | 57.9 | 132.8 | 149.4 | 161.3 | 0 | 211 | 0 | 0 | 0 | 49.9 | 0 | 0 | 0 | 149.6 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 95.2 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.1 |
| Cash at End | 666.6 | 480.0 | 484.5 | 345.5 | 308.7 | 252.3 | 405.1 | 168.5 | 217.0 | 367.8 | 249.6 | 262.0 | 189.4 | 485.7 | 427.1 | 164.8 | 107.3 | 310.7 | 119.6 | 168.6 | 117.1 | 365.0 | 338.9 | 192.5 | 177.2 | 105.9 | 137.3 | 155.1 | 188.4 | 375.9 | 327.0 | 411.5 | 461.7 | 662.8 | 608.8 | 603.0 | 519.8 | 725.7 | 426.1 | 823.0 | 236.2 | 166.7 | 145.6 | 107.8 | 116.4 | 160.6 | 139.5 | 124.2 | 124.0 | 134.3 | 192.5 | 187.6 | 197.7 | 180.5 | 236.7 | 179.4 | 218.6 | 173.2 | 198.7 | 126.6 | 57.9 | 132.8 | 149.4 | (23.2) | 355.5 | 255.5 | 57 | 78.4 | 107.3 | (68.3) | (58.2) | (87.5) | 96.9 | 5.7 | 111.3 | 6.4 | 26.2 | (14.7) | (5.5) | (6.9) | 73.6 | (0.4) | 5.2 | (1.6) | 9.7 | 177.9 | (7.2) | (7.6) | (7.6) |
| Free Cash Flow | 169.4 | 35.4 | 139.5 | 99.8 | 157.5 | (4.4) | 156.8 | (34.9) | (37.9) | 146.0 | 40.2 | 104.4 | (125.8) | 106.1 | 43.8 | 55.6 | (98.9) | (9.1) | (49.6) | (47.0) | (57.2) | 0.2 | 145.1 | 16.2 | (37.3) | 172.0 | (94.2) | (22.2) | (137.6) | 83.1 | (84.0) | (43.1) | 21.1 | 83.6 | 25.7 | 83.2 | 103.5 | 97.8 | (370.4) | 617.6 | 121.1 | 60.4 | 95.2 | 42.6 | 30.2 | 47.7 | (101.6) | 73.2 | 125.8 | (39.1) | 41.3 | 52.5 | 126.9 | (43.4) | 92.7 | 83.1 | 61.0 | 60.4 | 72.0 | 87.3 | (34.6) | (5.9) | (43.9) | (59) | (60.9) | (89.4) | (67.3) | (44.9) | (75.9) | (74.1) | (106.5) | 8 | (14.5) | (42.9) | (288.4) | (7.7) | (24.2) | (18.6) | (12.2) | (18.3) | (12.6) | 5.2 | 9.8 | 3.4 | 4.5 | (8.7) | 9.2 | 7.8 | 4.1 |
| 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 | 785.7 | 764.4 | 798.0 | 848.7 | 874.5 | 927.3 | 800.5 | 692.8 | 637.1 | 643.0 | 697.5 | 638.5 | 610.1 | 622.6 | 305.9 | 275.2 | 210.2 | 192.5 | 250.4 | 219.3 | 169.9 | 203.2 | 227.1 | 220.1 | 267.4 | 441.3 | 259.4 | 274.8 | 270.5 | 338.8 | 267.2 | 247.7 | 229.1 | 321.1 | 259.7 | 271.5 | 354.7 | 400.9 | 373.3 | 876.7 | 591.4 | 837.1 | 873.8 | 771.3 | 779.4 | 787.7 | 810.2 | 779.4 | 770.6 | 704.2 | 623.2 | 194.6 | 949.8 | 945.0 | 855.9 | 898.9 | 797.7 | 751.0 | 737.9 | 628.0 | 578.9 | 643.8 | 612.6 | 709.9 | 840.9 | 940.1 | 905.6 | 898.9 | 896.2 | 910.2 | 862.0 | 812.9 | 861.4 | 831.6 | 791.3 | 726.0 | 646.4 | 558.8 | 562.0 | 517.5 | 461.9 | 360.6 | 367.2 | 344.0 | 310.3 | 302.2 | 265.6 | 253.0 | 245.4 | 239.8 | 247.9 | 268.8 | 247.4 | 260.5 | 246.6 | 222.4 | 241.2 | 225.9 | 230.7 | 184.8 |
| Gross Profit | 305.5 | 99.6 | 140.3 | 170.8 | 237.5 | 222.5 | 228.3 | 242.9 | 142.8 | 162.1 | 249.4 | 179.9 | 152.3 | 159.1 | 81.2 | 60.0 | 5.1 | 9.9 | 20.1 | (12.8) | (1.7) | (19.1) | 89.9 | 76.0 | 106.2 | 259.5 | 83.5 | 106.0 | 98.8 | 274.8 | 104.3 | 96.3 | 92.3 | 210.9 | 93.7 | 123.2 | 193.9 | 224.1 | 166.1 | 632.5 | 340.1 | 538.6 | 580.7 | 452.1 | 457.6 | 396.6 | 424.5 | 408.5 | 417.8 | 371.6 | 337.7 | 124.7 | 457.4 | 455.5 | 393.8 | 438.6 | 337.8 | 351.3 | 357.3 | 263.8 | 246.9 | 291.4 | 277.1 | 418.6 | 560.8 | 638.2 | 631.4 | 623.7 | 636.8 | 623.6 | 586.3 | 532.1 | 570.7 | 529.0 | 497.9 | 449.6 | 390.0 | 330.7 | 333.6 | 296.4 | 255.6 | 166.0 | 175.6 | 161.3 | 122.3 | 111.3 | 93.9 | 96.2 | 95.7 | 84.3 | 101.9 | 101.8 | 115.7 | 130.3 | 132.8 | 117.3 | 115.8 | 105.0 | 102.9 | 79.5 |
| Operating Income | 225.3 | 69.9 | 107.0 | 135.8 | 202.3 | 191.3 | 184.7 | 203.2 | 116.9 | 129.1 | 216.4 | 147.5 | 122.3 | 129.2 | 63.1 | 43.4 | (12.5) | 137.3 | 5.1 | (37.8) | (17.0) | (33.8) | (15.0) | (38.4) | (13.0) | 135.7 | (44.5) | (18.7) | (23.8) | (12.5) | (21.8) | (52.8) | (48.9) | 12.7 | (56.1) | (44.5) | 53.8 | 56.3 | 3.5 | 448.4 | 175.5 | 368.8 | 410.0 | 275.1 | 284.4 | 203.6 | 243.6 | 235.2 | 249.0 | 205.9 | 176.6 | 63.5 | 232.0 | 226.0 | 178.9 | 244.5 | 143.6 | 161.6 | 163.6 | 79.0 | 86.3 | 116.2 | 108.4 | 268.5 | 423.0 | 506.4 | 504.4 | 485.8 | 514.1 | 514.1 | 467.6 | 460.1 | 466.5 | 424.8 | 393.7 | 361.0 | 311.3 | 257.7 | 256.2 | 223.2 | 190.4 | 128.6 | 94.6 | 91.7 | 58.1 | 57.8 | 44.0 | 46.6 | 38.8 | 40.6 | 58.7 | 63.2 | 78.3 | 92.8 | 97.4 | 82.8 | 81.1 | 71.3 | 69.4 | 46.7 |
| Net Income | 120.7 | 86.6 | (21.1) | 42.9 | 108.3 | 96.6 | 61.2 | 195.0 | 95.5 | 149.7 | 158.3 | 65.8 | 108.1 | 135.0 | 33.6 | 37.1 | (36.7) | 123.4 | (23.7) | 20.4 | 232.0 | (2,822.7) | (50.9) | (42.2) | (1,062.7) | (32.9) | (444.9) | (152.0) | (67.1) | 166.2 | (81.6) | (628.1) | (142.3) | (24.7) | (96.8) | (91.9) | (301.7) | (1,290.1) | (55.1) | 313.9 | 101.7 | (148.8) | 318.7 | 155.5 | 174.5 | (584.7) | 145.4 | 136.5 | 150.5 | 141.9 | 161.9 | 17.1 | 148.4 | 126.3 | 113.6 | 159.8 | 120.2 | 127.0 | 135.3 | 54.1 | 54.5 | 98.8 | 86.0 | 217.9 | 370.7 | 446.4 | 426.1 | 391.8 | 414.3 | 418.6 | 382.5 | 375.7 | 384.2 | 347.4 | 318.3 | 290.0 | 250.3 | 199.7 | 207.2 | 179.8 | 145.2 | 101.3 | 76.5 | 73.3 | 45.5 | 52.9 | 30.6 | 34.4 | 28.3 | 30.3 | 43.7 | 51.5 | 57.4 | 63.5 | 68.0 | 54.5 | 51.9 | 44.8 | 43.4 | 25.5 |
| EPS (Diluted) | 0.75 | 0.54 | -0.13 | 0.27 | 0.67 | 0.60 | 0.40 | 1.34 | 0.66 | 1.03 | 1.09 | 0.45 | 0.74 | 0.92 | 0.17 | 0.19 | -0.18 | 0.62 | -0.12 | 0.10 | 1.16 | -11.24 | -0.20 | -0.17 | -4.25 | -0.13 | -1.79 | -0.61 | -0.27 | 0.67 | -0.33 | -2.55 | -0.58 | -0.10 | -0.40 | -0.38 | -1.24 | -5.30 | -0.23 | 1.29 | 0.42 | -0.61 | 1.32 | 0.64 | 0.72 | 482.81 | 0.57 | 0.54 | 0.59 | 3548.58 | 0.64 | 154.88 | 0.59 | 0.50 | 0.45 | 0.63 | 0.48 | 0.50 | 0.54 | 0.21 | 0.22 | 0.39 | 0.34 | 0.85 | 1.45 | 1.73 | 1.65 | 1.51 | 1.59 | 1.58 | 1.43 | 1.40 | 1.43 | 1.30 | 1.18 | 2.16 | 1.86 | 1.47 | 1.51 | 1.30 | 1.05 | 0.74 | 0.55 | 0.53 | 0.33 | 0.40 | 0.23 | 0.26 | 0.21 | 0.23 | 0.33 | 0.39 | 0.43 | 0.24 | 0.25 | 0.20 | 0.19 | 0.16 | 0.16 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 662.6 | 471.4 | 477.9 | 338.2 | 303.8 | 247.3 | 405.1 | 162.9 | 217.0 | 360.8 | 244.8 | 255.4 | 186.2 | 476.2 | 422.5 | 164.8 | 107.3 | 194.1 | 119.6 | 168.6 | 117.1 | 365.0 | 325.1 | 191.2 | 175.9 | 104.6 | 136.0 | 153.8 | 187.1 | 375.9 | 326.3 | 411.5 | 461.7 | 662.8 | 608.8 | 603.0 | 519.8 | 725.7 | 426.1 | 823.0 | 236.2 | 1,083.1 | 847.7 | 735.5 | 671.4 | 513.7 | 150.6 | 116.4 | 160.6 | 139.5 | 124.0 | 134.3 | 192.5 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 7,477.7 | 7,529.8 | 7,639.3 | 7,667.0 | 7,910.0 | 7,964.8 | 8,035.1 | 5,587.1 | 5,436.2 | 5,507.4 | 5,268.9 | 5,197.4 | 5,072.4 | 5,234.9 | 2,385.5 | 2,097.9 | 2,033.4 | 2,073.4 | 2,094.8 | 2,150.5 | 1,694.9 | 4,263.9 | 7,112.7 | 7,187.5 | 7,261.1 | 8,284.5 | 8,395.5 | 9,060.7 | 9,116.3 | 4,916.4 | 9,401.1 | 9,393.7 | 10,268.1 | 10,794.7 | 10,898.2 | 11,025.1 | 11,006.0 | 11,440.1 | 12,584.1 | 12,739.4 | 12,454.9 | 8,903.5 | 8,734.1 | 8,396.9 | 7,682.1 | 7,303.3 | 5,508.9 | 3,195.5 | 3,212.2 | 3,189.6 | 3,097.9 | 3,066.8 | 3,065.7 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,917.3 | 1,975.8 | 1,976.9 | 1,978.0 | 1,978.8 | 1,980.2 | 1,981.2 | 622.1 | 586.6 | 586.2 | 585.8 | 585.4 | 520.7 | 672.8 | 434.4 | 216 | 216 | 233.1 | 406 | 406 | 393.5 | 6.9 | 4,000.0 | 3,953.7 | 3,953.4 | 3,868.8 | 3,968.5 | 3,876.8 | 3,874.0 | 3,877.4 | 3,903.0 | 3,842.6 | 3,841.3 | 4,045.7 | 4,045.0 | 4,043.4 | 4,041.8 | 4,340.1 | 4,130.0 | 4,129.1 | 4,163.6 | 751.0 | 751.0 | 750.9 | 750.9 | 750.8 | 787.0 | 559.5 | 570.7 | 589.6 | 638.8 | 654.6 | 670.1 | |||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 4,587.7 | 4,548.9 | 4,534.1 | 4,628.3 | 4,657.9 | 4,651.4 | 4,684.9 | 3,985.0 | 3,913.0 | 3,921.2 | 3,833 | 3,719.4 | 3,704.3 | 3,607.1 | 1,548.6 | 1,508.8 | 1,465.5 | 1,500.6 | 1,366.7 | 1,385.7 | 1,002.6 | (311.4) | 2,509.0 | 2,557.0 | 2,596.5 | 3,659.0 | 3,593.8 | 4,036.6 | 4,183.5 | 201.3 | 4,288.0 | 4,362.2 | 4,988.0 | 5,276.2 | 5,287.0 | 5,376.4 | 5,460.5 | 5,758.7 | 7,044.9 | 7,096.7 | 6,771.3 | 7,268.4 | 7,054.5 | 6,788.4 | 6,062.3 | 5,652.6 | 4,001.1 | 2,236.8 | 2,240.3 | 2,178.4 | 2,079.3 | 2,032.0 | 1,989.2 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 273.3 | 187.1 | 277.1 | 216.4 | 271.1 | 136.2 | 283.8 | 106.8 | 128.7 | 287.5 | 138.8 | 211.2 | (63.1) | 171.2 | 73.5 | 88.1 | (51.8) | 27.6 | (6.9) | 12.7 | (27.3) | 36.5 | 188.4 | 49.1 | (0.8) | 218.2 | (24.0) | 33.3 | (40.8) | 128.5 | (10.6) | (1.0) | 54.9 | 117.6 | 44.8 | 112.4 | 141.9 | 165.7 | 101.1 | 686.8 | 172.4 | 147.8 | 118.7 | 71.5 | 65.2 | 61.6 | 139.2 | 108.8 | 74.2 | 43.1 | 144.6 | 114.4 | 120.8 | 65.6 | 133.8 | 129.6 | 87.4 | 97.8 | 82.5 | 103.9 | 26.1 | 62.9 | 52.9 | 65.8 | 70.4 | 27.4 | 89 | 82.4 | 64.3 | 65.4 | 20.7 | 81.7 | 36.2 | 43 | 51.1 | 26.3 | 18 | 10.4 | 17.9 | (2.3) | 3.5 | 24.6 | 26.9 | 16.5 | 10.7 | 1.5 | 13.5 | 8.9 | 5.4 | |||||||||||
| Capital Expenditure | (103.9) | (151.7) | (137.7) | (116.6) | (113.5) | (140.7) | (127.0) | (141.7) | (166.6) | (141.4) | (98.6) | (106.8) | (62.7) | (65.1) | (29.7) | (32.5) | (47.0) | (36.7) | (42.7) | (59.7) | (30.0) | (36.3) | (43.2) | (32.9) | (36.5) | (46.2) | (70.2) | (55.6) | (96.8) | (45.5) | (73.5) | (42.1) | (33.8) | (34.0) | (19.1) | (29.2) | (38.4) | (67.9) | (471.5) | (69.2) | (51.4) | (87.4) | (23.4) | (28.9) | (35.1) | (13.9) | (240.8) | (35.7) | 51.6 | (82.2) | (103.2) | (61.9) | 6.1 | (109.0) | (41.1) | (46.4) | (26.4) | (37.4) | (10.4) | (16.7) | (60.7) | (68.8) | (96.8) | (124.8) | (131.3) | (116.8) | (156.3) | (127.3) | (140.2) | (139.5) | (127.2) | (73.7) | (50.7) | (85.9) | (339.5) | (34) | (42.2) | (29) | (30.1) | (16) | (16.1) | (19.4) | (17.1) | (13.1) | (6.2) | (10.2) | (4.3) | (1.1) | (1.3) | |||||||||||
| Free Cash Flow | 169.4 | 35.4 | 139.5 | 99.8 | 157.5 | (4.4) | 156.8 | (34.9) | (37.9) | 146.0 | 40.2 | 104.4 | (125.8) | 106.1 | 43.8 | 55.6 | (98.9) | (9.1) | (49.6) | (47.0) | (57.2) | 0.2 | 145.1 | 16.2 | (37.3) | 172.0 | (94.2) | (22.2) | (137.6) | 83.1 | (84.0) | (43.1) | 21.1 | 83.6 | 25.7 | 83.2 | 103.5 | 97.8 | (370.4) | 617.6 | 121.1 | 60.4 | 95.2 | 42.6 | 30.2 | 47.7 | (101.6) | 73.2 | 125.8 | (39.1) | 41.3 | 52.5 | 126.9 | (43.4) | 92.7 | 83.1 | 61.0 | 60.4 | 72.0 | 87.3 | (34.6) | (5.9) | (43.9) | (59) | (60.9) | (89.4) | (67.3) | (44.9) | (75.9) | (74.1) | (106.5) | 8 | (14.5) | (42.9) | (288.4) | (7.7) | (24.2) | (18.6) | (12.2) | (18.3) | (12.6) | 5.2 | 9.8 | 3.4 | 4.5 | (8.7) | 9.2 | 7.8 | 4.1 | |||||||||||