NFG - National Fuel Gas Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$101.00
DETAILS
HIGH:
$101.00
LOW:
$101.00
MEDIAN:
$101.00
CONSENSUS:
$101.00
UPSIDE:
24.81%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 858.4 | 651.5 | 456.4 | 531.8 | 730.0 | 549.5 | 372.1 | 417.4 | 629.9 | 525.4 | 368.9 | 428.7 | 717.3 | 658.9 | 435.1 | 502.6 | 701.7 | 546.6 | 356.0 | 394.4 | 551.1 | 441.2 | 288.0 | 323.0 | 491.1 | 444.2 | 293.3 | 357.2 | 552.5 | 490.2 | 289.2 | 342.9 | 540.9 | 419.7 | 286.9 | 348.4 | 522.1 | 422.5 | 292.5 | 335.6 | 449.1 | 301.1 | 339.8 | 596.1 | 523.9 | 366.6 | 440.1 | 756.2 | 550.1 | 338.9 | 440.0 | 597.8 | 452.9 | 313.3 | 328.9 | 552.3 | 432.4 | 286.0 | 381.0 | 660.9 | 450.9 | 278.0 | 352.0 | 668.0 | 454.1 | 278.9 | 367.1 | 804.6 | 607.2 | 397.9 | 548.4 | 885.9 | 568.3 | 260.0 | 448.8 | 798.1 | 490.7 | 294.5 | 415.5 | 891.0 | 710.8 | 287.1 | 400.4 | 791.3 | 500.3 | 278.2 | 396.9 | 801.7 | 532.5 | 297.2 | 809.1 | 244.6 | 482.9 | 254.5 | 864.7 | 559.5 | 240.7 | 281.2 | 517.8 | 377 |
| Cost of Revenue | 486.0 | 350.6 | 134.2 | 277.4 | 387.5 | 299.4 | 228.0 | 247.0 | 356.3 | 295.8 | 222.9 | 254.2 | 470.5 | 378.3 | 234.3 | 308.8 | 427.6 | 312.4 | 200.3 | 219.8 | 313.1 | 249.8 | 187.4 | 203.0 | 315.2 | 273.0 | 188.6 | 222.9 | 376.6 | 304.6 | 188.4 | 208.3 | 346.5 | 249.3 | 178.9 | 203.6 | 329.6 | 230.0 | 158.7 | 187.5 | 267.4 | 189.6 | 217.6 | 406.5 | 342.4 | 243.0 | 290.6 | 550.5 | 368.6 | 223.3 | 291.8 | 412.1 | 302.0 | 24.7 | 218.1 | 389.7 | 294.8 | 46.4 | 112.7 | 306.6 | 163.0 | 52.8 | 97.2 | 332.9 | 171.3 | 60.6 | 127.0 | 485.5 | 328.7 | 152.8 | 272.9 | 531.4 | 278.0 | 79.2 | 219.1 | 476.9 | 242.9 | 79.6 | 184.6 | 566.5 | 436.8 | 82.3 | 181.1 | 466.4 | 256.2 | 85.6 | 174.9 | 470.0 | 271.8 | 101.6 | 474.5 | 57.0 | 195.6 | 67.1 | 550.5 | 289.1 | 70.0 | 104.8 | 237.8 | 145.9 |
| Gross Profit | 372.4 | 300.9 | 322.2 | 254.4 | 342.5 | 250.0 | 144.1 | 170.5 | 273.6 | 229.5 | 146.0 | 174.5 | 246.7 | 280.6 | 200.9 | 193.8 | 274.1 | 234.2 | 155.7 | 174.6 | 238.0 | 191.4 | 100.6 | 120.0 | 175.9 | 171.2 | 104.8 | 134.3 | 175.9 | 185.7 | 100.8 | 134.6 | 194.4 | 170.3 | 108.0 | 144.8 | 192.5 | 192.5 | 133.8 | 148.1 | 181.7 | 111.5 | 122.2 | 189.6 | 181.5 | 123.6 | 149.5 | 205.8 | 181.5 | 115.5 | 148.2 | 185.7 | 150.9 | 288.6 | 110.7 | 162.6 | 137.6 | 239.7 | 268.3 | 354.3 | 287.9 | 225.2 | 254.8 | 335.1 | 282.8 | 218.3 | 240.1 | 319.2 | 278.4 | 245.0 | 275.5 | 354.4 | 290.3 | 180.9 | 229.7 | 321.2 | 247.7 | 214.9 | 230.8 | 324.4 | 274.0 | 204.7 | 219.3 | 324.9 | 244.1 | 192.6 | 222.0 | 331.7 | 260.7 | 195.6 | 334.5 | 187.6 | 287.3 | 187.4 | 314.2 | 270.4 | 170.7 | 176.4 | 280.0 | 231.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 25.3 | 24.8 | 142.5 | 24.2 | 25.2 | 163.9 | 340.6 | 221.9 | 23.0 | 22.4 | 20.7 | 20.4 | 25.4 | 26.2 | 23.1 | 13.1 | 27.7 | 24.5 | 23.5 | 24.5 | 24.0 | 47.9 | 274.6 | 39.6 | 200.5 | 23.1 | 20.8 | 21.5 | 22.5 | 24.0 | 20.1 | 20.6 | 22.8 | 20.8 | 20.6 | 21.4 | 22.5 | 20.4 | 52.5 | 102.9 | 418.7 | 438.2 | 611.4 | 145.3 | 20.9 | 21.6 | 22.5 | 25.7 | 20.9 | 18.9 | 21.2 | 22.7 | 19.7 | 181.3 | 20.4 | 30.5 | 19.2 | 164.5 | 173.4 | 200.5 | 170.5 | 152.6 | 165.6 | 183.4 | 157.2 | 153.4 | 152.9 | 181.0 | 344.8 | 165.9 | 164.5 | 184.4 | 164.2 | 122.2 | 145.8 | 178.8 | 151.1 | 196.4 | 222.3 | 185.5 | 163.9 | 174.0 | 156.2 | 186.6 | 152.4 | 165.0 | 148.3 | 183.2 | 164.9 | 183.2 | 177.8 | 159.3 | 164.2 | 340.7 | 158.1 | 161.9 | 149.1 | 135.1 | 148.1 | 139.2 |
| Operating Expenses | 25.3 | 24.8 | 142.5 | 24.2 | 25.2 | 163.9 | 340.6 | 221.9 | 23.0 | 22.4 | 20.7 | 20.4 | 25.4 | 26.2 | 23.1 | 13.1 | 27.7 | 24.5 | 23.5 | 24.5 | 24.0 | 47.9 | 274.6 | 39.6 | 200.5 | 23.1 | 20.8 | 21.5 | 22.5 | 24.0 | 20.1 | 20.6 | 22.8 | 20.8 | 20.6 | 21.4 | 22.5 | 20.4 | 52.5 | 102.9 | 418.7 | 438.2 | 611.4 | 145.3 | 20.9 | 21.6 | 22.5 | 25.7 | 20.9 | 18.9 | 21.2 | 22.7 | 19.7 | 181.3 | 20.4 | 30.5 | 19.2 | 164.5 | 173.4 | 200.5 | 170.5 | 152.6 | 165.6 | 183.4 | 157.2 | 153.4 | 152.9 | 181.0 | 344.8 | 165.9 | 164.5 | 184.4 | 164.2 | 122.2 | 145.8 | 178.8 | 151.1 | 196.4 | 222.3 | 185.5 | 163.9 | 174.0 | 156.2 | 186.6 | 152.4 | 165.0 | 148.3 | 183.2 | 164.9 | 183.2 | 177.8 | 159.3 | 164.2 | 340.7 | 158.1 | 161.9 | 149.1 | 135.1 | 148.1 | 139.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 347.1 | 276.1 | 179.8 | 230.3 | 317.3 | 86.2 | (196.6) | (51.4) | 250.6 | 207.1 | 125.3 | 154.1 | 221.4 | 254.4 | 177.8 | 180.7 | 246.4 | 209.7 | 132.3 | 150.1 | 214.0 | 143.5 | (174.0) | 80.4 | (24.6) | 148.0 | 83.9 | 112.8 | 153.4 | 161.7 | 80.6 | 114.0 | 171.6 | 149.5 | 87.4 | 123.4 | 170.0 | 172.1 | 81.2 | 45.2 | (237) | (326.7) | (489.2) | 44.3 | 160.6 | 102.0 | 127.0 | 180.1 | 160.6 | 96.6 | 127.0 | 163.0 | 131.2 | 107.3 | 90.3 | 132.1 | 118.4 | 75.2 | 94.8 | 153.8 | 117.4 | 72.6 | 89.2 | 151.6 | 125.6 | 64.9 | 87.2 | 138.2 | (66.4) | 79.1 | 110.9 | 170.0 | 126.0 | 58.7 | 83.9 | 142.4 | 96.7 | 18.4 | 8.5 | 139.0 | 110.1 | 30.8 | 63.0 | 138.3 | 91.7 | 27.7 | 73.7 | 148.6 | 95.8 | 12.4 | 156.7 | 28.3 | 123.1 | (153.3) | 156.1 | 108.5 | 21.6 | 41.4 | 131.9 | 91.9 |
| Interest Expense | 33.7 | 43.4 | 35.4 | 37.9 | 44.8 | 37.7 | 34.7 | 34.2 | 35.1 | 34.7 | 32.9 | 32.1 | 33.4 | 33.4 | 33.5 | 34.0 | 31.6 | 31.3 | 30.4 | 31.2 | 50.5 | 34.2 | 34.4 | 28.6 | 27.2 | 27.0 | 26.7 | 26.5 | 27.1 | 26.5 | 29.4 | 28.2 | 28.4 | 28.6 | 29.9 | 30.1 | 29.8 | 30.0 | 28.8 | 30.2 | 30.2 | 29.2 | 23.2 | 24.0 | 23.1 | 23.1 | 23.3 | 24.1 | 23.8 | 24.0 | 24.3 | 23.3 | 22.5 | 22.8 | 22.4 | 21.7 | 19.4 | 18.1 | 19.0 | 19.4 | 21.6 | 23.4 | 23.0 | 24.1 | 23.4 | 24.5 | 24.3 | 20.4 | 18.4 | 0 | 20.7 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.3 | 0.9 | 0.4 | 1.6 | 1.6 | 0.6 | 0.3 | 2.3 | 0.3 | 0.0 | 1.3 | 2.8 | 0.4 | 0.2 | 0.7 | 2.5 | 0.3 | 0.1 | 1.4 | 2.0 | 0.4 | 0.2 | 1.1 | 1.6 | 0.3 | 0.1 | 0.9 | 1.7 | 0.6 | 0.3 | 1.2 | 1.4 | 1.5 | 1.0 | 1.9 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 466.5 | 406.4 | 304.2 | 355.2 | 443.8 | 203.3 | (84.5) | 65.2 | 375.6 | 326.6 | 240.3 | 260.1 | 325.2 | 357.3 | 267.1 | 270.9 | 347.6 | 297.2 | 215.8 | 232.2 | 287.5 | 224.5 | (93.7) | 156.2 | 35.9 | 219.9 | 160.0 | 182.4 | 213.1 | 216.3 | 146.9 | 171.2 | 219.7 | 201.8 | 146.4 | 181.2 | 229.1 | 231.5 | 141.6 | 106.0 | (169.5) | (250.2) | (407.0) | 128.5 | 265.7 | 211.4 | 225.7 | 275.4 | 254.6 | 186.4 | 216.6 | 244.2 | 206.3 | 181.9 | 166.0 | 197.1 | 183.4 | 134.6 | 154.2 | 267.1 | 171.5 | 125.6 | 141.8 | 200.8 | 172.5 | 112.8 | 134.5 | 182.8 | (17.2) | 120.4 | 160.0 | 212.4 | 170.1 | 103.5 | 125.0 | 184.5 | 139.5 | 63.8 | 55.5 | 183.2 | 153.2 | 78.1 | 112.6 | 187.6 | 138.7 | 75.4 | 121.0 | 196.5 | 142.3 | 65.4 | 206.0 | 77.0 | 166.2 | (102.1) | 198.1 | 147.6 | 61.1 | 76.4 | 165.8 | 126 |
| EBIT | 347.1 | 284.4 | 184.7 | 238.8 | 332.5 | 93.9 | (193.3) | (48.3) | 256.7 | 210.8 | 130.7 | 157.6 | 224.3 | 260.7 | 173.0 | 175.0 | 256.4 | 208.6 | 132.1 | 148.0 | 203.2 | 141.4 | (173.8) | 82.9 | (42.1) | 145.0 | 85.4 | 111.4 | 147.4 | 152.1 | 83.7 | 110.4 | 158.5 | 146.0 | 91.0 | 125.6 | 172.1 | 175.4 | 85.5 | 47.2 | (233.5) | (321.0) | (486.8) | 45.8 | 163.0 | 107.5 | 128.9 | 185.4 | 161.5 | 100.2 | 128.5 | 164.2 | 134.0 | 110.3 | 91.8 | 133.9 | 120.8 | 78.6 | 96.9 | 207.1 | 118.2 | 76.2 | 91.2 | 153.9 | 127.5 | 67.1 | 90.8 | 141.1 | (59.5) | 79.1 | 117.2 | 170.0 | 126.0 | 58.7 | 83.9 | 142.4 | 96.7 | 18.4 | 8.5 | 139.0 | 110.1 | 30.8 | 63.0 | 138.3 | 91.7 | 27.7 | 73.7 | 148.6 | 95.8 | 12.4 | 156.7 | 28.3 | 123.1 | (153.3) | 156.1 | 108.5 | 21.6 | 41.4 | 131.9 | 91.9 |
| Income Before Tax | 330.4 | 241.0 | 149.3 | 200.9 | 287.7 | 56.2 | (228.0) | (82.5) | 221.6 | 176.1 | 97.8 | 125.6 | 190.8 | 227.2 | 139.5 | 141.1 | 224.8 | 177.3 | 101.7 | 116.8 | 152.6 | 107.2 | (208.2) | 54.4 | (69.2) | 118.0 | 58.7 | 84.9 | 120.4 | 125.6 | 54.3 | 82.2 | 130.1 | 117.4 | 61.1 | 95.5 | 142.3 | 145.3 | 56.6 | 17.0 | (263.7) | (350.2) | (510.0) | 21.8 | 139.9 | 84.4 | 105.6 | 161.3 | 137.7 | 76.2 | 104.2 | 140.9 | 111.5 | 87.5 | 69.4 | 112.3 | 101.4 | 60.5 | 77.9 | 187.7 | 96.6 | 52.8 | 68.2 | 129.8 | 104.1 | 42.6 | 66.5 | 120.7 | (78.0) | 67.7 | 96.6 | 156.7 | 115.6 | 41.7 | 67.3 | 132.4 | 81.8 | 7.3 | (7.7) | 121.3 | 93.3 | 25.3 | 41.9 | 122.1 | 72.6 | 10.0 | 53.5 | 125.0 | 70.8 | 99.2 | 130.8 | 6.6 | 95.7 | (173.1) | 127.8 | 86.3 | (3.1) | 20.4 | 111.8 | 66.6 |
| Income Tax Expense | 82.7 | 59.3 | 41.9 | 51.1 | 71.4 | 11.2 | (60.4) | (28.3) | 55.3 | 43.1 | 24.1 | 32.9 | 49.9 | 57.6 | (18.6) | 32.9 | 57.5 | 44.9 | 14.7 | 30.3 | 40.2 | 29.4 | (62.6) | 13.1 | 36.8 | 31.4 | 11.4 | 21.1 | 29.8 | 22.9 | 16.3 | 19.2 | 38.3 | (81.3) | 15.5 | 35.8 | 53.0 | 56.4 | 19.1 | 8.7 | (116.0) | (162.5) | (216.9) | 5.1 | 55.2 | 27.0 | 41.1 | 66.1 | 55.4 | 28.3 | 45.7 | 55.2 | 43.5 | 38.7 | 26.2 | 44.9 | 40.7 | 23.2 | 31.0 | 72.1 | 38.1 | 21.2 | 25.6 | 50.0 | 39.9 | 15.6 | 23.6 | 47.2 | (35.3) | 24.5 | 36.7 | 61.7 | 45.0 | 19.8 | 26.1 | 51.6 | 31.1 | 5.3 | (7.8) | 42.7 | 35.9 | 7.0 | 15.6 | 51.4 | 27.7 | 2.2 | 20.7 | 48.0 | 21.6 | 41.1 | 50.3 | 1.8 | 33.8 | (73.7) | 52.5 | 33.4 | 0.1 | 11.3 | 40.8 | 21.7 |
| Net Income | 247.7 | 181.6 | 107.3 | 149.8 | 216.4 | 45.0 | (167.6) | (54.2) | 166.3 | 133.0 | 73.7 | 92.6 | 140.9 | 169.7 | 158.1 | 108.2 | 167.3 | 132.4 | 87.0 | 86.5 | 112.4 | 77.8 | (145.5) | 41.2 | (106.1) | 86.6 | 47.3 | 63.8 | 90.6 | 102.7 | 38.0 | 63.0 | 91.8 | 198.7 | 45.6 | 59.7 | 89.3 | 88.9 | 37.6 | 8.3 | (147.7) | (187.7) | (293.1) | 16.7 | 84.7 | 57.4 | 64.5 | 95.2 | 82.3 | 47.8 | 58.5 | 85.7 | 67.9 | 48.8 | 43.2 | 67.4 | 60.7 | 37.4 | 46.9 | 115.6 | 58.5 | 38.4 | 42.6 | 80.4 | 64.5 | 27.0 | 42.9 | 73.5 | (42.7) | 43.3 | 59.9 | 95.0 | 70.6 | 157.7 | 46.8 | 78.4 | 54.5 | 2.0 | 0.1 | 78.6 | 57.4 | 49.2 | 19.2 | 70.7 | 50.4 | 7.8 | 32.6 | 77.1 | 49.2 | 58.1 | 80.5 | 4.9 | 61.9 | (99.4) | 75.3 | 53.0 | (3.2) | 9.1 | 71.1 | 44.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.61 | 1.99 | 1.19 | 1.66 | 2.39 | 0.50 | -1.83 | -0.59 | 1.81 | 1.45 | 0.80 | 1.01 | 1.53 | 1.85 | 1.73 | 1.18 | 1.83 | 1.45 | 0.95 | 0.95 | 1.23 | 0.85 | -1.60 | 0.47 | -1.23 | 1.00 | 0.55 | 0.74 | 1.05 | 1.19 | 0.44 | 0.73 | 1.07 | 2.32 | 0.53 | 0.70 | 1.05 | 1.04 | 0.44 | 0.10 | -1.74 | -2.22 | -3.47 | 0.20 | 1.01 | 0.68 | 0.77 | 1.14 | 0.98 | 0.57 | 0.70 | 1.03 | 0.81 | 0.59 | 0.52 | 0.81 | 0.73 | 0.45 | 0.57 | 1.40 | 0.71 | 0.47 | 0.52 | 0.99 | 0.80 | 0.34 | 0.54 | 0.92 | -0.54 | 0.55 | 0.74 | 1.14 | 0.84 | 1.89 | 0.56 | 0.95 | 0.66 | 0.02 | 0.00 | 0.93 | 0.68 | 0.59 | 0.23 | 0.85 | 0.61 | 0.09 | 0.40 | 0.94 | 0.60 | 0.71 | 1.00 | 0.06 | 0.78 | -1.09 | 0.95 | 0.68 | -0.04 | 0.12 | 0.91 | 0.57 |
| EPS (Diluted) | 2.59 | 1.98 | 1.18 | 1.64 | 2.37 | 0.49 | -1.84 | -0.59 | 1.80 | 1.44 | 0.80 | 1.00 | 1.53 | 1.84 | 1.71 | 1.17 | 1.82 | 1.44 | 0.95 | 0.94 | 1.23 | 0.85 | -1.60 | 0.47 | -1.23 | 1.00 | 0.54 | 0.73 | 1.04 | 1.18 | 0.44 | 0.73 | 1.06 | 2.30 | 0.53 | 0.69 | 1.04 | 1.04 | 0.44 | 0.10 | -1.74 | -2.22 | -3.44 | 0.20 | 1.00 | 0.68 | 0.76 | 1.12 | 0.97 | 0.57 | 0.69 | 1.02 | 0.81 | 0.59 | 0.52 | 0.81 | 0.73 | 0.45 | 0.56 | 1.38 | 0.70 | 0.46 | 0.51 | 0.97 | 0.78 | 0.34 | 0.53 | 0.92 | -0.53 | 0.55 | 0.72 | 1.11 | 0.82 | 1.84 | 0.55 | 0.92 | 0.64 | 0.02 | 0.00 | 0.91 | 0.67 | 0.58 | 0.23 | 0.83 | 0.60 | 0.09 | 0.39 | 0.93 | 0.60 | 0.71 | 0.99 | 0.06 | 0.77 | -1.08 | 0.94 | 0.66 | -0.04 | 0.12 | 0.91 | 0.57 |
| Shares Outstanding | 95.0 | 91.2 | 90.4 | 90.4 | 90.5 | 90.8 | 91.3 | 91.9 | 92.1 | 91.9 | 91.8 | 91.8 | 91.8 | 91.6 | 91.5 | 91.5 | 91.4 | 91.3 | 91.2 | 91.2 | 91.2 | 91.0 | 91.0 | 88.0 | 86.6 | 86.4 | 86.3 | 86.3 | 86.3 | 86.0 | 86.0 | 85.9 | 85.8 | 85.6 | 85.5 | 85.4 | 85.3 | 85.2 | 85.0 | 84.9 | 84.8 | 84.4 | 84.5 | 84.3 | 84.2 | 85.1 | 84.0 | 83.9 | 83.7 | 84.5 | 83.6 | 83.5 | 83.4 | 83.3 | 83.2 | 83.1 | 82.9 | 82.7 | 82.7 | 82.4 | 82.2 | 81.6 | 81.8 | 81.2 | 80.6 | 79.6 | 79.6 | 79.5 | 79.3 | 79.3 | 81.3 | 83.4 | 83.6 | 83.4 | 83.5 | 82.9 | 82.7 | 82.7 | 84.0 | 84.3 | 84.4 | 83.9 | 83.6 | 83.3 | 83.2 | 81.8 | 82.2 | 81.8 | 81.6 | 80.6 | 80.6 | 80.2 | 79.7 | 79.2 | 79.0 | 78.8 | 78.6 | 78.4 | 78.2 | 77.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.6 | 271.4 | 43.2 | 39.3 | 40.0 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | 71.5 | 246.1 | 46.0 | 587.0 | 154.9 | 79.1 | 31.5 | 118.0 | 80.5 | 109.4 | 20.5 | 564.0 | 122.4 | 44.6 | 20.4 | 87.5 | 100.6 | 109.8 | 229.6 | 313.3 | 228.0 | 166.3 | 555.5 | 285.3 | 231.2 | 136.5 | 130.0 | 105.6 | 93.7 | 426.8 | 404.4 | 408.1 | 86.0 | 136.7 | 62.5 | 79.6 | 76.4 | 51.4 | 65.6 | 26.6 | 22.2 | 22.2 | 57.3 | 26.1 | 36.9 | 32.1 | 55.4 | 42.6 | 26.1 | 29.2 | 35.8 | 34.6 | 32.2 | 30.4 | 38.9 | 38.7 | 37.5 | 14 | 25.4 | 29 | 34 | 19.3 | 15.4 | 18.8 | 17.4 | 12.8 | 14.3 | 13.6 | 20.9 | 29 | 15.3 | 19.7 | 17.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 292.5 | 335.5 | 197.0 | 251.6 | 370.1 | 281.1 | 142.7 | 195.6 | 262.9 | 266.9 | 222.1 | 202.7 | 323.1 | 425.1 | 412.0 | 420.6 | 392.5 | 324.6 | 238.6 | 201.7 | 262.2 | 225.9 | 164.7 | 157.4 | 262.6 | 265.2 | 209.7 | 212.1 | 310.9 | 298.6 | 197.0 | 192.2 | 278.6 | 245.0 | 145.0 | 157.3 | 229.3 | 228.0 | 167.3 | 155.5 | 172.9 | 265.2 | 231.2 | 163.3 | 359.6 | 308.6 | 242.8 | 346.1 | 279.6 | 157.1 | 388.4 | 241.4 | 117.4 | 157.0 | 246.9 | 422.1 | 358.9 | 148.7 | 175.9 | 234.1 | 204.9 | 116.5 | 152.3 | 243.8 | 196.9 | 97.7 | 151.8 | 244 | 228 | 127.8 | 178.9 | 274.1 | 254.4 | 117.5 | 169.7 | 288 | 213.7 | 96.7 | 124.9 | 196.9 | 171.1 | 112.8 | 155.4 | 265.1 | 213 |
| Inventory | 0 | 89.6 | 89.8 | 66.7 | 58.4 | 72.5 | 82.7 | 62.5 | 55.8 | 74.6 | 81.5 | 85.4 | 78.6 | 146.1 | 172.3 | 84.4 | 58.9 | 102.7 | 120.4 | 66.2 | 58.4 | 71.7 | 85.2 | 65.8 | 57.0 | 72.0 | 79.6 | 56.1 | 50.3 | 74.0 | 77.8 | 50.8 | 42.0 | 67.1 | 74.2 | 56.3 | 48.4 | 61.3 | 70.6 | 49.9 | 43.3 | 42.5 | 77.5 | 80.4 | 43.1 | 90.0 | 61.5 | 48.0 | 91.6 | 122.0 | 39.0 | 85.8 | 108.8 | 55.5 | 61.2 | 42.0 | 87.5 | 80.9 | 53.1 | 34.9 | 52.3 | 64.5 | 43.8 | 31.8 | 50.6 | 56.3 | 40.2 | 30.6 | 42.6 | 49 | 30.2 | 24.8 | 38.4 | 56.2 | 36.2 | 28.2 | 37.6 | 50 | 38 | 30.7 | 45.2 | 58.5 | 37.3 | 26.3 | 37.2 |
| Other Current Assets | 188.5 | 62.1 | 80.8 | 27.7 | 87.5 | 48.3 | 92.2 | 35.2 | 35.8 | 37.6 | 36.4 | 30.3 | 32.1 | 21.1 | 113.0 | 30.2 | 30.4 | 32.4 | 117.8 | 25.1 | 25.1 | 21.4 | 16.6 | 18.6 | 24.4 | 24.4 | 25.8 | 37.6 | 13.4 | 16.1 | 15.0 | 33.2 | 15.6 | 21.0 | 18.7 | 20.8 | 20.3 | 19.5 | 21.1 | 28.5 | 40.2 | 106.8 | 115.8 | 125.2 | 102.1 | 93.2 | 121.9 | 54.4 | 56.5 | 73.6 | 35.6 | 53.1 | 57.6 | 55.9 | 41.5 | 59.5 | 69.5 | 62.0 | 29.7 | 22.6 | 30.9 | 39.6 | 26.1 | 31.1 | 27.4 | 26.1 | 30.2 | 38.1 | 19.2 | 17.9 | 14.8 | 25.2 | 29.2 | 28 | 16.6 | 25.7 | 20.9 | 29.7 | 21.9 | 26.1 | 18.2 | 20.1 | 25.3 | 26.4 | 53.7 |
| Total Current Assets | 507.6 | 758.6 | 410.7 | 408.2 | 568.5 | 464.6 | 355.9 | 398.7 | 419.0 | 453.6 | 414.4 | 407.3 | 543.4 | 872.8 | 761.1 | 1,150.3 | 671.1 | 567.2 | 522.4 | 439.6 | 457.2 | 453.4 | 314.2 | 831.7 | 496.3 | 430.7 | 362.6 | 403.3 | 506.3 | 522.8 | 544.6 | 589.0 | 593.0 | 521.6 | 818.3 | 542.2 | 556.9 | 467.7 | 413.0 | 361.1 | 376.5 | 841.3 | 828.9 | 777.0 | 590.9 | 628.5 | 488.7 | 528.0 | 504.1 | 411.0 | 528.7 | 407.0 | 306.1 | 290.6 | 406.9 | 549.8 | 552.8 | 324.3 | 314.1 | 334.1 | 314.2 | 257.3 | 258 | 341.3 | 307.1 | 210.5 | 261.1 | 351.4 | 327.3 | 208.7 | 249.3 | 353.1 | 356 | 221 | 237.9 | 360.7 | 289.6 | 189.2 | 199.1 | 267.3 | 255.4 | 220.9 | 233.3 | 337.5 | 321.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,832.7 | 7,816.1 | 7,712.6 | 7,456.0 | 7,347.2 | 7,281.8 | 7,339.2 | 7,410.9 | 7,507.5 | 7,421.9 | 7,299.9 | 7,080.9 | 6,815.7 | 6,698.8 | 6,566.5 | 6,385.4 | 6,574.4 | 6,490.8 | 6,384.3 | 6,185.7 | 6,076.1 | 5,991.7 | 6,017.9 | 5,638.9 | 5,574.1 | 5,665.2 | 5,509.5 | 5,352.4 | 5,215.9 | 5,083.6 | 4,977.1 | 4,843.2 | 4,782.8 | 4,729.0 | 4,674.1 | 4,583.5 | 4,519.1 | 4,486.1 | 4,454.5 | 4,447.8 | 4,572.2 | 3,294.5 | 3,166.4 | 3,133.4 | 3,058.5 | 3,043.8 | 2,968.4 | 3,011.4 | 3,020.5 | 2,999.1 | 3,094.9 | 2,874.0 | 2,844.7 | 2,864.0 | 2,934.3 | 2,728.9 | 2,724.9 | 2,683.4 | 2,662.6 | 2,377.8 | 2,372.9 | 2,353.9 | 2,327 | 2,268.5 | 2,272.9 | 2,248.1 | 2,171.9 | 2,012.1 | 1,878.5 | 1,819.4 | 1,771.1 | 1,746.5 | 1,716.6 | 1,709.6 | 1,677.4 | 1,657.4 | 1,663.1 | 1,649.2 | 1,615.5 | 1,600.5 | 1,571.6 | 1,542.7 | 1,515.2 | 1,498.9 | 1,491.6 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 308.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 20.6 | 21.1 | 21.5 | 25.1 | 0 | 242.8 | 346.1 | 279.6 | 157.1 | 388.4 | 241.4 | 117.4 | 157.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65.9 | 138.3 | 107.7 | 73.8 | 72.0 | 71.5 | 81.7 | 79.5 | 78.7 | 76.6 | 74.0 | 74.8 | 178.7 | 150.2 | 95.0 | 192.8 | 226.9 | 230.9 | 149.6 | 149.2 | 147.4 | 281.4 | 240.1 | 282.3 | 347.8 | 319.3 | 144.9 | 137.8 | 135.0 | 129.7 | 132.5 | 130.7 | 123.0 | 123.4 | 125.3 | 126.5 | 117.3 | 114.7 | 110.7 | 111.4 | 104.3 | 92.9 | 92.4 | 93.4 | 81.0 | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (7,284.0) | 487.4 | 482.5 | 502.8 | 486.9 | 478.1 | 537.5 | 586.4 | 666.3 | 591.5 | 486.5 | 437.1 | 424.0 | 407.6 | 468.2 | 378.0 | 327.2 | 295.3 | 403.0 | 145.6 | 429.5 | 307.1 | 387.2 | 360.6 | 285.0 | 282.1 | 439.6 | 437.3 | 416.3 | 445.3 | 376.7 | 405.7 | 410.3 | 412.5 | 480.2 | 609.8 | 605.9 | 587.7 | 652.7 | 269.5 | 742.6 | 592.5 | 564.9 | 599.9 | 351.1 | 520.9 | 273.8 | 253.3 | 260.8 | 262.7 | 286.8 | 244.4 | 242.2 | 233.3 | 259.6 | 221.8 | 227.7 | 229.2 | 243.1 | 235.6 | 228.8 | 231.4 | 242.2 | 238.6 | 231.9 | 225.9 | 247.2 | 243 | 221.9 | 239.2 | 228.5 | 214.1 | 224.7 | 219.2 | 225.4 | 219.1 | 208 | 199.9 | 204.2 | 210.1 | 214.6 | 218.1 | 206.6 | 212.8 | 222.8 |
| Total Non-Current Assets | 8,620.0 | 8,447.3 | 8,308.4 | 8,038.0 | 7,911.5 | 7,836.8 | 7,963.9 | 8,082.3 | 8,258.0 | 8,133.9 | 7,865.8 | 7,699.3 | 7,423.9 | 7,262.1 | 7,135.1 | 6,961.7 | 7,133.9 | 7,022.5 | 6,942.4 | 6,769.1 | 6,658.5 | 6,585.7 | 6,906.7 | 6,287.3 | 6,212.4 | 6,272.0 | 6,099.5 | 5,933.0 | 5,772.7 | 5,664.1 | 5,491.9 | 5,385.1 | 5,321.6 | 5,270.4 | 5,285.0 | 5,325.3 | 5,247.7 | 5,194.0 | 5,223.4 | 5,180.1 | 5,424.5 | 4,144.5 | 3,988.8 | 3,992.2 | 3,604.7 | 3,595.7 | 3,304.5 | 3,318.6 | 3,335.9 | 3,317.0 | 3,387.3 | 3,126.7 | 3,095.2 | 3,105.7 | 3,194.0 | 2,950.7 | 2,952.6 | 2,912.6 | 2,905.7 | 2,613.4 | 2,601.7 | 2,585.3 | 2,569.2 | 2,507.1 | 2,504.8 | 2,474 | 2,419.1 | 2,255.1 | 2,100.4 | 2,058.6 | 1,999.6 | 1,960.6 | 1,941.3 | 1,928.8 | 1,902.8 | 1,876.5 | 1,871.1 | 1,849.1 | 1,819.7 | 1,810.6 | 1,786.2 | 1,760.8 | 1,721.8 | 1,711.7 | 1,714.4 |
| Total Assets | 9,127.6 | 9,205.9 | 8,719.1 | 8,446.2 | 8,480.0 | 8,301.4 | 8,319.8 | 8,481.0 | 8,677.0 | 8,587.5 | 8,280.3 | 8,106.6 | 7,967.2 | 8,134.9 | 7,896.3 | 8,112.1 | 7,805.0 | 7,589.7 | 7,464.8 | 7,208.7 | 7,115.7 | 7,039.2 | 7,220.9 | 7,119.0 | 6,708.7 | 6,702.7 | 6,462.2 | 6,336.2 | 6,279.0 | 6,186.9 | 6,036.5 | 5,974.1 | 5,914.6 | 5,791.9 | 6,103.3 | 5,867.5 | 5,804.7 | 5,661.7 | 5,636.4 | 5,541.2 | 5,801.0 | 4,985.8 | 4,817.7 | 4,769.1 | 4,195.5 | 4,224.2 | 3,793.1 | 3,846.6 | 3,840.0 | 3,727.9 | 3,916.0 | 3,533.7 | 3,401.3 | 3,396.4 | 3,600.8 | 3,500.4 | 3,505.4 | 3,236.9 | 3,219.8 | 2,947.6 | 2,915.9 | 2,842.6 | 2,827.2 | 2,848.4 | 2,811.9 | 2,684.5 | 2,680.2 | 2,606.5 | 2,427.7 | 2,267.3 | 2,248.9 | 2,313.7 | 2,297.3 | 2,149.8 | 2,140.7 | 2,237.2 | 2,160.7 | 2,038.3 | 2,018.8 | 2,077.9 | 2,041.6 | 1,981.7 | 1,955.1 | 2,049.2 | 2,036.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 143.2 | 141.7 | 184.0 | 123.1 | 127.6 | 121.0 | 165.1 | 101.2 | 94.0 | 105.4 | 152.2 | 91.8 | 122.3 | 168.5 | 178.9 | 145.6 | 139.2 | 130.0 | 171.7 | 113.5 | 107.3 | 102.7 | 144.9 | 112.9 | 124.2 | 130.4 | 132.2 | 112.8 | 141.9 | 127.9 | 160.0 | 111.8 | 127.6 | 132.4 | 126.4 | 98.8 | 111.4 | 113.1 | 108.1 | 86.5 | 111.1 | 173.5 | 202.9 | 196.5 | 126.7 | 198.0 | 140.2 | 140.9 | 173.8 | 119.6 | 184.1 | 142.3 | 100.9 | 104.3 | 112.6 | 117.9 | 167.6 | 88.9 | 95.7 | 67.3 | 69 | 82.7 | 45 | 47.2 | 70.7 | 59.9 | 70.2 | 63.3 | 83.8 | 74.1 | 52.6 | 60.4 | 84.3 | 64.6 | 61.8 | 98.3 | 66.9 | 53.8 | 34.3 | 50 | 53.5 | 68.3 | 42.6 | 70.1 | 65.8 |
| Short-Term Debt | 341.3 | 690 | 450.2 | 361.5 | 558.4 | 700 | 590.7 | 50 | 278.9 | 300 | 287.5 | 138.5 | 410 | 649 | 609 | 949 | 767 | 166 | 158.5 | 0 | 0 | 525 | 50.6 | 15.2 | 247.4 | 143.1 | 55.2 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 11.1 | 166 | 200.1 | 226.8 | 352.4 | 359.9 | 453.1 | 432.9 | 425.9 | 494.0 | 473.3 | 408.4 | 491.6 | 630.8 | 531.4 | 285.8 | 521.1 | 463.1 | 510.7 | 522.2 | 606.9 | 543.2 | 355.3 | 531.8 | 270 | 195.8 | 185.4 | 225.8 | 302.3 | 199.7 | 117.2 | 140.5 | 298.7 | 236.1 | 131.7 | 245.2 | 309.1 | 208.5 | 140.7 | 179.6 | 238.6 |
| Deferred Revenue | 0 | 17.1 | 17.2 | 28.7 | 30.4 | 51.4 | 0 | 36.7 | 30.6 | 0 | 49.8 | 0 | 0 | 31.3 | 50.4 | 0 | 0 | 14.6 | 36.5 | 0 | 0 | 16.0 | 15.3 | 0.6 | 0.6 | 13.7 | 13.0 | 0.2 | 0.4 | 0 | 13.6 | 0.2 | 0.2 | 0 | 15.7 | 0.2 | 0.3 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7 | 100.1 | 156.5 | 0 | 0 |
| Other Current Liabilities | 335.7 | 325.2 | 274.3 | 190.3 | 337.2 | 135.2 | 265.5 | 118.4 | 131.9 | 321.0 | 148.7 | 242.6 | 367.5 | 668.7 | 978.3 | 1,056.3 | 1,084.4 | 570.1 | 768.0 | 403.7 | 241.1 | 248.0 | 234.1 | 200.4 | 198.5 | 246.0 | 204.2 | 233.7 | 250.8 | 234.3 | 223.8 | 271.1 | 225.7 | 204.9 | 168.9 | 174.1 | 179.3 | 164.1 | 171.1 | 160.9 | 206.7 | 38.8 | 50.2 | 44.1 | 246.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.7) | (0.1) | 0 | 0 |
| Total Current Liabilities | 820.1 | 1,174.0 | 925.8 | 889.9 | 1,203.2 | 1,199.3 | 1,095.9 | 516.6 | 727.9 | 807.2 | 806.3 | 665.7 | 917.3 | 1,535.0 | 1,942.6 | 2,166.4 | 2,006.2 | 896.1 | 1,236.1 | 600.6 | 403.0 | 906.2 | 459.6 | 342.4 | 583.8 | 546.5 | 421.9 | 395.9 | 433.0 | 419.1 | 440.1 | 661.5 | 379.9 | 365.3 | 646.0 | 602.1 | 325.9 | 306.2 | 303.7 | 276.3 | 352.6 | 580.2 | 516.9 | 318.5 | 433.1 | 508.5 | 493.4 | 648.2 | 634.6 | 550.3 | 928.8 | 743.0 | 679.6 | 689.6 | 772.0 | 775.4 | 807.8 | 808.6 | 770.8 | 532.8 | 698.8 | 639.1 | 702.8 | 740.9 | 775 | 689.4 | 587.7 | 774.4 | 471.4 | 364.2 | 394 | 461.3 | 503.4 | 351.4 | 312 | 424.3 | 491.6 | 401.4 | 317.9 | 473 | 476.2 | 375.2 | 339.7 | 424.7 | 442.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,084.9 | 2,083.9 | 2,382.9 | 2,381.9 | 2,381.1 | 2,189.4 | 2,188.2 | 2,637.1 | 2,386.6 | 2,385.5 | 2,384.5 | 2,383.7 | 2,085.2 | 2,084.4 | 2,083.4 | 2,082.5 | 2,081.5 | 2,629.6 | 2,628.7 | 2,627.9 | 2,627.0 | 2,130.5 | 2,629.6 | 2,628.8 | 2,135.0 | 2,134.3 | 2,133.7 | 2,133.1 | 2,132.5 | 2,131.9 | 2,131.4 | 1,835.6 | 2,085.0 | 2,084.5 | 2,083.7 | 1,788.0 | 2,087.4 | 2,086.8 | 2,086.3 | 2,085.7 | 2,085.1 | 1,049 | 1,049 | 1,249 | 999 | 999 | 799 | 1,140.2 | 1,144.1 | 1,147.8 | 1,259.5 | 1,143.1 | 1,145.3 | 1,048.8 | 1,151.1 | 1,149.9 | 1,153.7 | 953.6 | 958.3 | 960.7 | 816.6 | 822.7 | 726.3 | 724.9 | 694.2 | 693 | 796 | 543.4 | 586.3 | 581.6 | 532.2 | 531.7 | 524 | 574 | 574 | 574 | 474 | 474 | 504 | 404 | 404 | 462.5 | 462.5 | 478.4 | 478.4 |
| Deferred Tax Liabilities | 1,325.7 | 1,274.3 | 1,225.3 | 1,153.4 | 1,072.4 | 1,089.4 | 1,111.2 | 1,172.1 | 1,199.9 | 1,164.5 | 1,124.2 | 1,030.5 | 1,000.5 | 879.7 | 698.2 | 767.2 | 709.6 | 799.6 | 660.4 | 742.6 | 763.4 | 735.2 | 952.0 | 783.4 | 777.3 | 708.8 | 653.4 | 647.6 | 618.9 | 598.3 | 512.7 | 491.5 | 482.7 | 453.3 | 891.3 | 881.5 | 837.1 | 803.2 | 823.8 | 808.0 | 844.9 | 724.2 | 741.9 | 667.9 | 629.7 | 608.6 | 571.7 | 410.3 | 425.1 | 431.5 | 366.6 | 367.2 | 365.1 | 363.5 | 401.6 | 316.0 | 303.1 | 336.9 | 319.1 | 295.6 | 299.4 | 286 | 281.7 | 284.9 | 279.1 | 269.6 | 252.7 | 245.8 | 301.5 | 300.6 | 294.7 | 295 | 298.4 | 293.9 | 302.9 | 303.1 | 302.5 | 302.2 | 301.9 | 298.5 | 290.7 | 287.7 | 294 | 288 | 285.8 |
| Other Non-Current Liabilities | 1,072.3 | 1,085.8 | 1,090.6 | 1,045.5 | 1,057.6 | 1,070.5 | 1,076.1 | 1,041.7 | 1,059.1 | 1,056.2 | 1,001.9 | 1,090.8 | 1,085.5 | 1,099.0 | 1,092.2 | 1,092.0 | 1,144.1 | 1,154.1 | 1,153.4 | 1,226.5 | 1,223.2 | 1,077.0 | 1,068.6 | 1,001.4 | 998.0 | 990.1 | 1,114.1 | 1,015.9 | 1,004.1 | 876.8 | 1,015.0 | 1,058.2 | 1,047.8 | 1,029.0 | 778.6 | 911.8 | 903.0 | 896.6 | 895.6 | 843.6 | 895.9 | 159.5 | 91.5 | 944.5 | 217.8 | (1,607.6) | (1,370.7) | (1,550.5) | (1,569.2) | (1,579.3) | (1,626.2) | (1,510.2) | (1,510.5) | (1,412.4) | (1,552.7) | (1,466.0) | (1,456.7) | (1,290.6) | (1,277.5) | (1,256.3) | (1,116) | (1,108.7) | (1,008) | (1,009.8) | (973.3) | (962.6) | (1,048.7) | (789.2) | (887.8) | (882.2) | (826.9) | (826.7) | (822.4) | (867.9) | (876.9) | (877.1) | (776.5) | (776.2) | (805.9) | (702.5) | (694.7) | (750.2) | (756.5) | (766.4) | (764.2) |
| Total Non-Current Liabilities | 4,483.0 | 4,443.9 | 4,698.7 | 4,580.8 | 4,511.2 | 4,349.3 | 4,375.5 | 4,850.9 | 4,645.6 | 4,606.2 | 4,510.6 | 4,505.0 | 4,171.2 | 4,063.0 | 3,873.8 | 3,941.7 | 3,935.2 | 4,583.3 | 4,442.5 | 4,597.0 | 4,613.7 | 4,088.4 | 4,789.4 | 4,550.8 | 4,044.9 | 3,974.1 | 3,901.2 | 3,796.6 | 3,755.5 | 3,720.9 | 3,659.1 | 3,385.3 | 3,615.5 | 3,566.7 | 3,753.5 | 3,581.3 | 3,827.5 | 3,786.6 | 3,805.6 | 3,737.2 | 3,825.9 | 2,696.5 | 2,666.3 | 2,861.4 | 2,125.4 | 1,607.6 | 1,370.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.4 | 925.1 | 922.7 | 909.5 | 942.4 | 0 | 949.3 | 850.3 | 834.8 | 0 | 0 | 771.6 | 826.2 | 823.7 | 830.5 | 764.2 |
| Total Liabilities | 5,303.1 | 5,617.9 | 5,624.5 | 5,470.7 | 5,714.4 | 5,548.6 | 5,471.4 | 5,367.5 | 5,373.6 | 5,413.5 | 5,316.9 | 5,170.7 | 5,088.5 | 5,598.1 | 5,816.4 | 6,108.1 | 5,941.4 | 5,479.5 | 5,678.6 | 5,197.6 | 5,016.7 | 4,994.5 | 5,248.9 | 4,893.1 | 4,628.7 | 4,520.5 | 4,323.1 | 4,192.5 | 4,188.5 | 4,139.9 | 4,099.2 | 4,046.7 | 3,995.4 | 3,932.0 | 4,399.6 | 4,183.5 | 4,153.4 | 4,092.8 | 4,109.4 | 4,013.6 | 4,178.5 | 3,276.7 | 3,183.2 | 3,179.9 | 2,558.5 | 2,629.7 | 2,241.3 | 2,585.2 | 2,624.2 | 2,557.2 | 2,759.3 | 2,465.9 | 2,365.7 | 2,287.8 | 2,481.9 | 2,450.1 | 2,522.1 | 2,240.6 | 2,177.2 | 1,905.8 | 1,925.8 | 1,875.7 | 1,859.2 | 1,881.5 | 1,871.8 | 1,768.9 | 1,757.6 | 1,679.3 | 1,472.3 | 1,353.6 | 1,319.1 | 1,384 | 1,412.9 | 1,293.8 | 1,272.2 | 1,373.6 | 1,341.9 | 1,236.2 | 1,203.5 | 1,255.3 | 1,247.8 | 1,201.4 | 1,163.4 | 1,255.2 | 1,274.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 95.0 | 95.0 | 90.4 | 90.4 | 90.4 | 90.6 | 91.0 | 91.6 | 92.0 | 92.1 | 91.8 | 91.8 | 91.8 | 91.8 | 91.5 | 91.5 | 91.4 | 91.4 | 91.2 | 91.2 | 91.2 | 91.2 | 91.0 | 90.9 | 86.6 | 86.6 | 86.3 | 86.3 | 86.3 | 86.3 | 86.0 | 85.9 | 85.9 | 85.8 | 85.5 | 85.5 | 85.4 | 85.3 | 85.1 | 84.9 | 84.9 | 81.3 | 81.0 | 80.5 | 79.5 | 79.5 | 83.5 | 81.9 | 81.7 | 81.4 | 80.7 | 80.5 | 80.3 | 80.0 | 39.6 | 39.5 | 39.4 | 78.7 | 39.2 | 39.1 | 39 | 38.8 | 38.8 | 38.6 | 38.6 | 38.5 | 38.4 | 38.3 | 38.2 | 38.2 | 38.1 | 38.1 | 38 | 37.9 | 37.7 | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 37.4 | 37.3 | 37.2 | 37.1 | 37 |
| Retained Earnings | 2,340.2 | 2,143.3 | 2,012.5 | 1,953.5 | 1,855.4 | 1,698.6 | 1,727.3 | 1,970.4 | 2,090.2 | 1,973.3 | 1,885.9 | 1,857.6 | 1,810.5 | 1,713.2 | 1,587.1 | 1,472.4 | 1,407.7 | 1,282.0 | 1,191.2 | 1,145.7 | 1,100.7 | 1,028.8 | 991.6 | 1,177.7 | 1,176.9 | 1,320.6 | 1,272.6 | 1,262.9 | 1,236.7 | 1,172.3 | 1,098.9 | 1,097.4 | 1,070.9 | 1,014.7 | 851.7 | 841.6 | 817.3 | 762.6 | 676.4 | 673.3 | 699.4 | 1,038.9 | 985.7 | 948.3 | 932.1 | 884.5 | 855.8 | 724.9 | 669.9 | 642.7 | 626.2 | 574.8 | 549.4 | 565.4 | 632.9 | 616.3 | 559.9 | 525.8 | 547.9 | 552.2 | 499.3 | 472.5 | 486.1 | 492.2 | 448.4 | 428.1 | 448.4 | 446.6 | 492.8 | 472.6 | 489.1 | 486.7 | 445.6 | 422.9 | 439.4 | 437.9 | 397.4 | 380.1 | 395 | 402.3 | 375 | 363.9 | 378.2 | 383 | 353.3 |
| Accumulated Other Comprehensive Income | 1.1 | (33.0) | (59.2) | (115.8) | (223.0) | (76.2) | (15.5) | 5.0 | 75.3 | 67.4 | (55.1) | (49.4) | (54.9) | (293.7) | (625.7) | (582.9) | (654.3) | (277.0) | (513.6) | (238.5) | (102.0) | (79.7) | (114.8) | (41.8) | (18.9) | (56.1) | (52.2) | (32.7) | (54.3) | (28.7) | (67.8) | (72.4) | (47.8) | (40.9) | (30.1) | (33.3) | (34.1) | (54.9) | (5.6) | 7.7 | 82.2 | (38.9) | (52.7) | (42.4) | 44.2 | 50.1 | 44.0 | (71.3) | (56.7) | (65.5) | (47.8) | (68.3) | (69.6) | (8.8) | (39.7) | (92.1) | (97.5) | (30.0) | (18.7) | (19.7) | (12.9) | (4.0) | (9.5) | (11.8) | 7.4 | 7.3 | (1.1) | (1.2) | (4.4) | (2.1) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,824.5 | 3,588.0 | 3,094.6 | 2,975.5 | 2,765.6 | 2,752.8 | 2,848.3 | 3,113.5 | 3,303.5 | 3,174.0 | 2,963.4 | 2,935.9 | 2,878.7 | 2,536.9 | 2,079.9 | 2,003.9 | 1,863.7 | 2,110.2 | 1,786.2 | 2,011.1 | 2,099.0 | 2,044.6 | 1,972.0 | 2,225.9 | 2,080.0 | 2,182.1 | 2,139.0 | 2,143.8 | 2,090.5 | 2,047.0 | 1,937.3 | 1,927.4 | 1,919.2 | 1,859.9 | 1,703.7 | 1,684.0 | 1,651.3 | 1,568.9 | 1,527.0 | 1,527.6 | 1,622.5 | 1,709.1 | 1,634.5 | 1,589.2 | 1,637.0 | 1,594.5 | 1,551.9 | 1,224.5 | 1,178.6 | 1,137.4 | 1,123.8 | 1,037.4 | 1,006.9 | 1,078.4 | 1,097.3 | 1,024.7 | 957.6 | 987.4 | 1,016.5 | 1,015.7 | 963.7 | 939.3 | 943.7 | 943.3 | 914 | 890.1 | 898.7 | 892.4 | 934.6 | 913.7 | 929.8 | 929.7 | 884.4 | 856 | 868.5 | 863.6 | 818.8 | 800.6 | 815.3 | 822.6 | 793.8 | 780.3 | 791.7 | 794 | 761.4 |
| Total Liabilities & Equity | 9,127.6 | 9,205.9 | 8,719.1 | 8,446.2 | 8,480.0 | 8,301.4 | 8,319.8 | 8,481.0 | 8,677.0 | 8,587.5 | 8,280.3 | 8,106.6 | 7,967.2 | 8,134.9 | 7,896.3 | 8,112.1 | 7,805.0 | 7,589.7 | 7,464.8 | 7,208.7 | 7,115.7 | 7,039.2 | 7,220.9 | 7,119.0 | 6,708.7 | 6,702.7 | 6,462.2 | 6,336.2 | 6,279.0 | 6,186.9 | 6,036.5 | 5,974.1 | 5,914.6 | 5,791.9 | 6,103.3 | 5,867.5 | 5,804.7 | 5,661.7 | 5,636.4 | 5,541.2 | 5,801.0 | 4,985.8 | 4,817.7 | 4,769.1 | 4,195.5 | 4,224.2 | 3,793.1 | 3,846.6 | 3,840.0 | 3,727.9 | 3,916.0 | 3,533.7 | 3,401.3 | 3,396.4 | 3,600.8 | 3,500.4 | 3,505.4 | 3,236.9 | 3,219.8 | 2,947.6 | 2,915.9 | 2,842.6 | 2,827.2 | 2,848.4 | 2,811.9 | 2,684.5 | 2,680.2 | 2,606.5 | 2,427.7 | 2,267.3 | 2,248.9 | 2,313.7 | 2,297.3 | 2,149.8 | 2,140.7 | 2,237.2 | 2,160.7 | 2,038.3 | 2,018.8 | 2,077.9 | 2,041.6 | 1,981.7 | 1,955.1 | 2,049.2 | 2,036.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,426.2 | 2,773.9 | 2,833.1 | 2,743.4 | 2,939.5 | 2,889.4 | 2,778.9 | 2,687.1 | 2,665.5 | 2,685.5 | 2,672.0 | 2,522.2 | 2,495.2 | 2,733.4 | 2,692.4 | 3,031.5 | 2,848.5 | 2,795.6 | 2,787.2 | 2,627.9 | 2,627.0 | 2,655.5 | 2,695.0 | 2,658.3 | 2,397.2 | 2,292.9 | 2,188.9 | 2,133.1 | 2,132.5 | 2,131.9 | 2,131.4 | 2,085.6 | 2,085.0 | 2,084.5 | 2,383.7 | 2,088.0 | 2,087.4 | 2,086.8 | 2,086.3 | 2,085.7 | 2,085.1 | 1,249 | 1,249 | 1,249 | 1,010.1 | 1,165 | 999.0 | 1,367.0 | 1,496.5 | 1,507.7 | 1,712.7 | 1,576.0 | 1,571.3 | 1,542.9 | 1,624.3 | 1,558.3 | 1,645.3 | 1,584.4 | 1,489.7 | 1,246.5 | 1,337.7 | 1,285.8 | 1,237 | 1,247.1 | 1,301.1 | 1,236.2 | 1,151.3 | 1,075.2 | 856.3 | 777.4 | 717.6 | 757.5 | 826.3 | 773.7 | 691.2 | 714.5 | 772.7 | 710.1 | 635.7 | 649.2 | 713.1 | 671 | 603.2 | 658 | 717 |
| Net Debt | 2,399.6 | 2,502.5 | 2,789.9 | 2,704.0 | 2,899.6 | 2,840.7 | 2,740.7 | 2,605.7 | 2,614.7 | 2,643.8 | 2,616.5 | 2,468.8 | 2,423.7 | 2,487.3 | 2,646.4 | 2,444.4 | 2,693.6 | 2,716.5 | 2,755.7 | 2,509.8 | 2,546.6 | 2,546.1 | 2,674.4 | 2,094.3 | 2,274.8 | 2,248.2 | 2,168.5 | 2,045.6 | 2,031.8 | 2,022.1 | 1,901.8 | 1,772.3 | 1,857.0 | 1,918.2 | 1,828.2 | 1,802.6 | 1,856.2 | 1,950.3 | 1,956.3 | 1,980.1 | 1,991.4 | 822.2 | 844.6 | 840.9 | 924.0 | 1,028.3 | 936.5 | 1,287.4 | 1,420.1 | 1,456.3 | 1,647.1 | 1,549.3 | 1,549.1 | 1,520.6 | 1,567.1 | 1,532.2 | 1,608.4 | 1,552.3 | 1,434.4 | 1,203.9 | 1,311.6 | 1,256.6 | 1,201.2 | 1,212.5 | 1,268.9 | 1,205.8 | 1,112.4 | 1,036.5 | 818.8 | 763.4 | 692.2 | 728.5 | 792.3 | 754.4 | 675.8 | 695.7 | 755.3 | 697.3 | 621.4 | 635.6 | 692.2 | 642 | 587.9 | 638.3 | 699.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 247.7 | 181.6 | 107.3 | 149.8 | 216.4 | 45.0 | (167.6) | (54.2) | 166.3 | 133.0 | 73.7 | 92.6 | 140.9 | 169.7 | 158.1 | 108.2 | 167.3 | 132.4 | 87.0 | 86.5 | 112.4 | 77.8 | (145.5) | 41.2 | (106.1) | 86.6 | 47.3 | 63.8 | 90.6 | 102.7 | 38.0 | 63.0 | 91.8 | 198.7 | 45.6 | 59.7 | 89.3 | 88.9 | 37.6 | 8.3 | (147.7) | 19.2 | 70.7 | 50.4 | 77.1 | 49.2 | 58.1 | 2.2 | 72.3 | 46.3 | 4.9 | 17.7 | 61.9 | 33.2 | (99.4) | 36.6 | 75.3 | (3.2) | 14.5 | 71.0 | 44.9 | 4.4 | 11.9 | 61.1 | 37.6 | (3.1) | 19.1 | (20.5) | 36.8 | 0.1 | 18.9 | 57.1 | 38.6 | (0.7) | 17.3 | 55.7 | 32.4 | 0.2 | 7.8 | 42 | 25.9 | 1 | 9.8 | 43.8 | 27.8 |
| Depreciation & Amortization | 119.3 | 122.0 | 119.5 | 116.4 | 111.3 | 109.4 | 108.8 | 113.5 | 118.9 | 0 | 0 | 102.4 | 101.0 | 88.6 | 94.1 | 0 | 91.2 | 0 | 0 | 84.2 | 84.3 | 0 | 306.2 | 91.5 | 0 | 64.3 | 0 | 71.1 | 65.7 | 64.3 | 0 | 60.8 | 61.2 | 55.8 | 224.2 | 55.6 | 57.0 | 56.2 | 0 | 139.9 | 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 |
| Stock-Based Compensation | 9.9 | 0 | 4.0 | 5.2 | 5.8 | 4.7 | 6.1 | 5.5 | 5.8 | 4.7 | 4.8 | 4.5 | 5.7 | 5.6 | 0 | 4.5 | 5.1 | 5.5 | 4.8 | 3.6 | 4.7 | 3.9 | 5.2 | 2.1 | 4.3 | 3.3 | 5.0 | 5.4 | 5.4 | 5.3 | 4.0 | 3.9 | 4.0 | 3.9 | 3.4 | 3.2 | 3.1 | 2.5 | 2.6 | 0.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.1) | (74.8) | (59.3) | 77 | (120.4) | (82.5) | (23.9) | 27.6 | (6.4) | (28.9) | (59.5) | 118.1 | 102.3 | (2.1) | (85.8) | (7.4) | (51.0) | (103.8) | (75.5) | 51.5 | (43.5) | (14.6) | (15.1) | 90.7 | 7.9 | (50.3) | (14.9) | 68.9 | 42.7 | (134.2) | (38.3) | 78.5 | (2.4) | (69.9) | 10.1 | 36.0 | 34.8 | (52.9) | (26.8) | (19.9) | 24.6 | 14.6 | 88.8 | (40.7) | 75.6 | 6.3 | (84.5) | (6.9) | 57.7 | (46.1) | (48.4) | 67.3 | (24.9) | (34.9) | 2.6 | 80.9 | 35.0 | (84.9) | 15.9 | 69.9 | (79.8) | (19.5) | 75.1 | 21.2 | (72.1) | (28.2) | 64.7 | 20.2 | (53.5) | (6.2) | 76.7 | 51.7 | (65.6) | (30.1) | 25.9 | 28 | (65.7) | (28.6) | 27.9 | 55.7 | (38) | (21.7) | 66 | 40.7 | (53.5) |
| Other Non-Cash Items | 2.5 | 11.8 | 5.6 | 5.0 | 9.6 | 148.9 | 324.3 | 207.4 | 3.8 | 123.8 | 112.6 | 5.9 | 6.7 | 12.1 | 8.8 | 96.2 | (8.7) | 93.3 | 86.8 | 1.1 | 19.6 | 111.1 | 28.3 | (4.2) | 263.6 | 12.6 | 75.3 | (0.0) | 5.8 | 2.2 | 67.0 | 4.3 | 4.4 | 3.7 | (163.0) | 3.4 | 4.1 | 5.1 | 93.2 | 3.6 | 464.1 | 46.2 | 41.5 | 50.3 | 42.3 | 49.9 | (38.6) | 73.0 | 68.1 | 46.8 | 52.5 | 63.7 | 44.8 | 45.7 | 238.0 | 40.9 | 44.7 | 38.1 | 41.2 | 34.4 | 34.4 | 33.8 | 31.8 | 33 | 35.5 | 23.1 | 32 | 155.7 | 32.9 | 30 | 28.6 | 30.9 | 30.1 | 26 | 27.4 | 27.9 | 20.5 | 14.9 | 18.7 | 18.8 | 19.7 | 20.2 | 20.4 | 20.2 | 19.6 |
| Operating Cash Flow | 382.4 | 274.9 | 237.8 | 388.4 | 253.8 | 220.1 | 197.9 | 281.8 | 315.3 | 270.9 | 182.0 | 343.9 | 383.9 | 327.3 | 158.5 | 228.4 | 254.1 | 171.5 | 119.7 | 254.7 | 212.4 | 204.7 | 116.9 | 232.9 | 223.2 | 167.7 | 123.9 | 229.7 | 236.5 | 104.4 | 96.1 | 229.4 | 191.2 | 97.5 | 133.1 | 199.2 | 207.2 | 144.6 | 129.0 | 147.2 | 198.7 | 85.9 | 198.8 | 59.1 | 186.1 | 100.7 | 9.0 | 77.7 | 190.0 | 50.0 | 40.6 | 138.7 | 117.6 | 48.7 | 77.0 | 153.6 | 155.7 | (22.8) | 76.0 | 171.5 | 13.5 | 19.8 | 117 | 121.7 | 13.4 | 10.4 | 119.9 | 105.6 | 17.1 | 23.8 | 125.2 | 137.1 | 8.6 | (10.2) | 78.7 | 109.4 | (9.4) | (13.4) | 59.4 | 117.3 | 10.2 | 5.1 | 93.5 | 99 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (220.6) | (277.6) | (285.5) | (193.1) | (193.8) | (240.4) | (247.0) | (202.2) | (235.0) | (246.9) | (282.1) | (218.7) | (275.6) | (233.5) | (219.3) | (177.1) | (201.9) | (213.5) | (239.0) | (173.9) | (155.6) | (183.3) | (644.4) | (182.6) | (197.0) | (198.5) | (201.5) | (200.9) | (209.0) | (177.6) | (180.0) | (142.3) | (119.1) | (142.6) | (135.6) | (106.5) | (102.2) | (106.1) | (99.8) | (122.8) | (172.5) | (42.8) | (74.6) | (40.0) | (42.6) | (46.3) | (55.4) | (33.9) | (30.3) | (32.6) | (56.8) | (66.3) | (48.5) | (60.8) | (86.0) | (71.8) | (65.6) | (84.5) | (75.0) | (52.1) | (57.8) | (50.6) | (93.6) | (57.7) | (58.6) | (78) | (94.3) | (183) | (37.9) | (79.7) | (49.7) | (49.9) | (34.7) | (55.7) | (45.2) | (36.7) | (34) | (47.6) | (38.7) | (46.7) | (49.8) | (47.2) | (30.7) | (26.1) | (31.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.9 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.8 | (1.3) | 11.8 | 0.5 | 3.0 | 5.9 | (1.3) | (0.2) | (0.3) | (0.9) | (1.1) | (125.8) | (0.2) | 14.6 | (4.8) | (0.2) | (0.1) | 13.8 | 2.7 | (0.9) | 0.2 | 116.4 | (5.3) | (0.0) | (1.0) | 5.2 | (7.2) | (0.5) | (0.1) | (2.5) | 1.4 | 31.1 | 20.1 | 2.6 | 11.4 | (7.0) | 21.9 | 1.5 | 24.0 | 17.4 | 91.9 | 1.6 | 3.6 | (1.0) | 7.7 | (0.6) | 273.6 | (47.9) | (179.2) | 0.9 | 7.1 | 5.9 | (1.9) | 15.5 | (15.7) | (88.0) | 0.1 | 1.8 | (119.5) | 3.2 | (0.5) | (2.6) | 3.5 | (2.9) | (0.7) | (0.8) | (33.5) | (60.8) | (14.8) | 1.8 | (21.7) | 0.1 | 0.2 | 0 | (1) | (0.4) | 0.1 | 0 | 8.2 | (0.3) | 2.7 | 0.5 | 0.1 | 0 | 3 |
| Investing Cash Flow | (218.9) | (278.9) | (273.7) | (192.6) | (190.8) | (234.5) | (248.3) | (202.4) | (235.3) | (247.9) | (283.2) | (344.4) | (275.8) | (208.8) | (224.2) | 63.7 | (188.5) | (169.7) | (236.2) | (174.8) | (155.3) | (66.9) | (649.7) | (182.6) | (198.0) | (193.3) | (208.7) | (201.3) | (209.1) | (180.1) | (178.6) | (111.2) | (99.1) | (140.0) | (124.2) | (113.5) | (80.3) | (104.6) | (75.8) | (105.4) | (80.7) | (41.2) | (71.0) | (41.1) | (34.9) | (46.9) | 218.2 | (81.9) | (209.5) | (31.7) | (49.6) | (60.4) | (50.4) | (45.3) | (101.6) | (159.8) | (65.5) | (82.7) | (194.5) | (48.9) | (58.3) | (53.2) | (90.1) | (60.6) | (59.3) | (78.8) | (127.8) | (243.8) | (52.7) | (77.9) | (71.4) | (49.8) | (34.5) | (55.7) | (46.2) | (37.1) | (33.9) | (47.6) | (30.5) | (47) | (47.1) | (46.7) | (30.6) | (26.1) | (28.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (348.7) | (60.2) | 88.7 | (197.2) | 43.3 | 109.3 | 90.7 | 20.5 | (21.1) | 12.5 | 148.8 | 26.0 | (239) | 40 | (340) | 182 | 52 | 7.5 | 158.5 | 0 | (45.4) | (5) | 29.9 | 263.1 | 90.2 | 84.6 | 55.2 | 0 | 0 | 0 | (259.5) | 0 | 0 | (307.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.1) | (47.4) | (3.5) | (128.9) | (12.3) | (207.6) | 0.2 | 76.6 | 4.0 | 27.1 | (66.0) | (60.2) | 13.9 | 19.3 | 54.7 | (86.6) | 95.1 | 146.4 | (89.1) | 56 | 43.6 | (12.1) | (43.8) | 64 | 73.3 | 21.6 | 155.2 | 74.1 | 59.3 | (41.5) | (79.5) | 52.6 | 82.5 | (23.3) | (58.5) | 62.6 | 74.4 | (14.4) | (63.9) | 42.1 | 67.8 | (54.8) | (59) | 41.8 |
| Stock Repurchased | (0.1) | (6.4) | (0.5) | (4.1) | (17.0) | (37.5) | (36.3) | (23.6) | (4.2) | (3.9) | (0.0) | (0.0) | 0 | (6.7) | (0.2) | (0.4) | (0.2) | (8.9) | (0.1) | (0.1) | (0.0) | (3.5) | (0.1) | 4.2 | (0.0) | (4.1) | (0.0) | 0 | (0.6) | (8.2) | (0.2) | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.8) | (48.4) | (48.3) | (46.6) | (46.7) | (46.9) | (47.2) | (45.6) | (45.6) | (45.5) | (45.4) | (43.6) | (43.6) | (43.5) | (43.4) | (41.6) | (41.6) | (41.5) | (41.5) | (40.6) | (40.6) | (40.5) | (40.5) | (37.7) | (37.6) | (37.5) | (37.5) | (36.7) | (36.7) | (36.5) | (36.5) | (35.6) | (35.6) | (35.5) | (35.5) | (34.6) | (34.5) | (34.5) | (34.4) | (33.5) | (33.5) | (36.0) | (23.3) | (22.0) | (22.0) | (22.0) | (21.9) | (20.9) | (20.9) | (20.8) | 0 | (20.1) | (20.1) | (20.0) | (20.0) | (19.0) | (18.9) | (18.8) | (18.2) | (18.1) | (18) | (18.2) | (17.3) | (17.3) | (17.3) | (17.5) | (16.6) | (16.6) | (16.5) | (16.6) | (15.9) | (16) | (15.8) | (15.8) | (15.2) | (15.1) | (15.1) | (15.1) | (14.7) | (14.7) | (14.7) | (14.7) | (14.2) | (14.2) | (14.1) |
| Other Financing Activities | (347.1) | 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 | 295.0 | 0 | 0 | 0 | 295.2 | 0 | 0 | 0 | 0.1 | 3.6 | (31.4) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (408.3) | 232.2 | 39.8 | (247.8) | (20.3) | 24.9 | 7.2 | (48.7) | (70.9) | (36.8) | 103.3 | (17.6) | (282.6) | (10.1) | (383.6) | 140.0 | 10.2 | (42.8) | 116.9 | (40.6) | (86.0) | (49.0) | (10.7) | 391.3 | 52.5 | 42.9 | 17.6 | (36.7) | (37.3) | (44.8) | (1.1) | (34.3) | (31.2) | (344.0) | 261.2 | (31.6) | (32.3) | (33.5) | (28.8) | (29.9) | (60.6) | (96.9) | (81.1) | (10.0) | (146.6) | (30.5) | (225.2) | (13.2) | 58.3 | (14.3) | 9.4 | (82.1) | (77.4) | (5.1) | 2.6 | 38.4 | (102.1) | 79.3 | 130.8 | (103.0) | 42.3 | 28.1 | (26.3) | (58.8) | 49.2 | 58.3 | 8.1 | 139.4 | 59.1 | 42.9 | (57.5) | (92.2) | 40.5 | 69.9 | (36) | (70.9) | 48 | 59.6 | (29.1) | (77.7) | 28.8 | 55.2 | (67.2) | (71) | 30.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (244.8) | 228.2 | 3.8 | (52.0) | 42.6 | 10.5 | (43.2) | 30.6 | 9.1 | (13.8) | 2.0 | (18.1) | (174.5) | 108.4 | (449.3) | 432.1 | 75.9 | (41.1) | 0.4 | 39.3 | (28.9) | 88.9 | (543.4) | 441.6 | 77.8 | 17.4 | (67.1) | (8.3) | (9.9) | (120.5) | (83.7) | 83.9 | 60.9 | (386.5) | 270.2 | 54.2 | 94.7 | 6.5 | 24.4 | 11.9 | 57.4 | (55.4) | 44.5 | 13.4 | 3.2 | 25.0 | (0.4) | (13.8) | 39.0 | 4.4 | 0.0 | (2.5) | (9.9) | (1.6) | (21.0) | 31.1 | (10.7) | (23.2) | 12.7 | 16.5 | (3.1) | (6.6) | 1.2 | 2.4 | 1.8 | (8.5) | 0.2 | 1.2 | 23.5 | (11.4) | (3.6) | (5) | 14.7 | 3.9 | (3.4) | 1.4 | 4.6 | (1.5) | 0.7 | (7.3) | (8.1) | 13.7 | (4.4) | 1.9 | 4.2 |
| Cash at Beginning | 271.4 | 43.2 | 39.3 | 91.3 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | 71.5 | 246.1 | 137.7 | 587.0 | 154.9 | 79.1 | 120.1 | 119.7 | 80.5 | 109.4 | 20.5 | 564.0 | 122.4 | 44.6 | 27.3 | 94.3 | 102.6 | 112.5 | 233.0 | 313.3 | 231.7 | 170.8 | 555.5 | 285.3 | 231.2 | 136.5 | 130.0 | 105.6 | 93.7 | 36.3 | 123.1 | 78.6 | 66.2 | 76.4 | 51.4 | 51.8 | 65.6 | 26.6 | 22.2 | 22.2 | 24.7 | 34.6 | 36.2 | 57.3 | 26.1 | 36.9 | 55.4 | 42.6 | 26.1 | 29.2 | 35.8 | 34.6 | 32.2 | 30.4 | 38.9 | 38.7 | 37.5 | 14 | 25.4 | 29 | 34 | 19.3 | 15.4 | 18.8 | 17.4 | 12.8 | 14.3 | 13.6 | 20.9 | 29 | 15.3 | 19.7 | 17.8 | 13.6 |
| Cash at End | 26.6 | 271.4 | 43.2 | 39.3 | 91.3 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | 71.5 | 246.1 | 137.7 | 587.0 | 154.9 | 79.1 | 120.1 | 119.7 | 80.5 | 109.4 | 20.5 | 564.0 | 122.4 | 44.6 | 27.3 | 94.3 | 102.6 | 112.5 | 229.6 | 315.6 | 231.7 | 170.8 | 555.5 | 285.3 | 231.2 | 136.5 | 130.0 | 105.6 | 93.7 | 67.7 | 123.1 | 71.0 | 79.6 | 76.4 | 51.4 | 51.8 | 65.6 | 26.6 | 22.2 | 22.2 | 24.7 | 34.6 | 36.2 | 57.3 | 26.1 | 32.1 | 55.4 | 42.6 | 26.1 | 29.2 | 35.8 | 34.6 | 32.2 | 30.4 | 38.9 | 38.7 | 37.5 | 14 | 25.4 | 29 | 34 | 19.3 | 15.4 | 18.8 | 17.4 | 12.8 | 14.3 | 13.6 | 20.9 | 29 | 15.3 | 19.7 | 17.8 |
| Free Cash Flow | 161.7 | (2.7) | (47.8) | 195.3 | 59.9 | (20.3) | (49.1) | 79.5 | 80.3 | 24.0 | (100.2) | 125.2 | 108.3 | 93.9 | (60.8) | 51.3 | 52.2 | (42.0) | (119.2) | 80.8 | 56.8 | 21.4 | (527.4) | 50.3 | 26.3 | (30.7) | (77.6) | 28.9 | 27.5 | (73.2) | (83.9) | 87.1 | 72.0 | (45.1) | (2.4) | 92.7 | 105.1 | 38.6 | 29.2 | 24.4 | 26.1 | 43.2 | 124.2 | 19.1 | 143.5 | 54.4 | (46.4) | 43.8 | 159.7 | 17.4 | (16.2) | 72.4 | 69.1 | (12.1) | (9.0) | 81.8 | 90.0 | (107.3) | 1.1 | 119.4 | (44.3) | (30.8) | 23.4 | 64 | (45.2) | (67.6) | 25.6 | (77.4) | (20.8) | (55.9) | 75.5 | 87.2 | (26.1) | (65.9) | 33.5 | 72.7 | (43.4) | (61) | 20.7 | 70.6 | (39.6) | (42.1) | 62.8 | 72.9 | (29.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 858.4 | 651.5 | 456.4 | 531.8 | 730.0 | 549.5 | 372.1 | 417.4 | 629.9 | 525.4 | 368.9 | 428.7 | 717.3 | 658.9 | 435.1 | 502.6 | 701.7 | 546.6 | 356.0 | 394.4 | 551.1 | 441.2 | 288.0 | 323.0 | 491.1 | 444.2 | 293.3 | 357.2 | 552.5 | 490.2 | 289.2 | 342.9 | 540.9 | 419.7 | 286.9 | 348.4 | 522.1 | 422.5 | 292.5 | 335.6 | 449.1 | 301.1 | 339.8 | 596.1 | 523.9 | 366.6 | 440.1 | 756.2 | 550.1 | 338.9 | 440.0 | 597.8 | 452.9 | 313.3 | 328.9 | 552.3 | 432.4 | 286.0 | 381.0 | 660.9 | 450.9 | 278.0 | 352.0 | 668.0 | 454.1 | 278.9 | 367.1 | 804.6 | 607.2 | 397.9 | 548.4 | 885.9 | 568.3 | 260.0 | 448.8 | 798.1 | 490.7 | 294.5 | 415.5 | 891.0 | 710.8 | 287.1 | 400.4 | 791.3 | 500.3 | 278.2 | 396.9 | 801.7 | 532.5 | 297.2 | 809.1 | 244.6 | 482.9 | 254.5 | 864.7 | 559.5 | 240.7 | 281.2 | 517.8 | 377 |
| Gross Profit | 372.4 | 300.9 | 322.2 | 254.4 | 342.5 | 250.0 | 144.1 | 170.5 | 273.6 | 229.5 | 146.0 | 174.5 | 246.7 | 280.6 | 200.9 | 193.8 | 274.1 | 234.2 | 155.7 | 174.6 | 238.0 | 191.4 | 100.6 | 120.0 | 175.9 | 171.2 | 104.8 | 134.3 | 175.9 | 185.7 | 100.8 | 134.6 | 194.4 | 170.3 | 108.0 | 144.8 | 192.5 | 192.5 | 133.8 | 148.1 | 181.7 | 111.5 | 122.2 | 189.6 | 181.5 | 123.6 | 149.5 | 205.8 | 181.5 | 115.5 | 148.2 | 185.7 | 150.9 | 288.6 | 110.7 | 162.6 | 137.6 | 239.7 | 268.3 | 354.3 | 287.9 | 225.2 | 254.8 | 335.1 | 282.8 | 218.3 | 240.1 | 319.2 | 278.4 | 245.0 | 275.5 | 354.4 | 290.3 | 180.9 | 229.7 | 321.2 | 247.7 | 214.9 | 230.8 | 324.4 | 274.0 | 204.7 | 219.3 | 324.9 | 244.1 | 192.6 | 222.0 | 331.7 | 260.7 | 195.6 | 334.5 | 187.6 | 287.3 | 187.4 | 314.2 | 270.4 | 170.7 | 176.4 | 280.0 | 231.1 |
| Operating Income | 347.1 | 276.1 | 179.8 | 230.3 | 317.3 | 86.2 | (196.6) | (51.4) | 250.6 | 207.1 | 125.3 | 154.1 | 221.4 | 254.4 | 177.8 | 180.7 | 246.4 | 209.7 | 132.3 | 150.1 | 214.0 | 143.5 | (174.0) | 80.4 | (24.6) | 148.0 | 83.9 | 112.8 | 153.4 | 161.7 | 80.6 | 114.0 | 171.6 | 149.5 | 87.4 | 123.4 | 170.0 | 172.1 | 81.2 | 45.2 | (237) | (326.7) | (489.2) | 44.3 | 160.6 | 102.0 | 127.0 | 180.1 | 160.6 | 96.6 | 127.0 | 163.0 | 131.2 | 107.3 | 90.3 | 132.1 | 118.4 | 75.2 | 94.8 | 153.8 | 117.4 | 72.6 | 89.2 | 151.6 | 125.6 | 64.9 | 87.2 | 138.2 | (66.4) | 79.1 | 110.9 | 170.0 | 126.0 | 58.7 | 83.9 | 142.4 | 96.7 | 18.4 | 8.5 | 139.0 | 110.1 | 30.8 | 63.0 | 138.3 | 91.7 | 27.7 | 73.7 | 148.6 | 95.8 | 12.4 | 156.7 | 28.3 | 123.1 | (153.3) | 156.1 | 108.5 | 21.6 | 41.4 | 131.9 | 91.9 |
| Net Income | 247.7 | 181.6 | 107.3 | 149.8 | 216.4 | 45.0 | (167.6) | (54.2) | 166.3 | 133.0 | 73.7 | 92.6 | 140.9 | 169.7 | 158.1 | 108.2 | 167.3 | 132.4 | 87.0 | 86.5 | 112.4 | 77.8 | (145.5) | 41.2 | (106.1) | 86.6 | 47.3 | 63.8 | 90.6 | 102.7 | 38.0 | 63.0 | 91.8 | 198.7 | 45.6 | 59.7 | 89.3 | 88.9 | 37.6 | 8.3 | (147.7) | (187.7) | (293.1) | 16.7 | 84.7 | 57.4 | 64.5 | 95.2 | 82.3 | 47.8 | 58.5 | 85.7 | 67.9 | 48.8 | 43.2 | 67.4 | 60.7 | 37.4 | 46.9 | 115.6 | 58.5 | 38.4 | 42.6 | 80.4 | 64.5 | 27.0 | 42.9 | 73.5 | (42.7) | 43.3 | 59.9 | 95.0 | 70.6 | 157.7 | 46.8 | 78.4 | 54.5 | 2.0 | 0.1 | 78.6 | 57.4 | 49.2 | 19.2 | 70.7 | 50.4 | 7.8 | 32.6 | 77.1 | 49.2 | 58.1 | 80.5 | 4.9 | 61.9 | (99.4) | 75.3 | 53.0 | (3.2) | 9.1 | 71.1 | 44.9 |
| EPS (Diluted) | 2.59 | 1.98 | 1.18 | 1.64 | 2.37 | 0.49 | -1.84 | -0.59 | 1.80 | 1.44 | 0.80 | 1.00 | 1.53 | 1.84 | 1.71 | 1.17 | 1.82 | 1.44 | 0.95 | 0.94 | 1.23 | 0.85 | -1.60 | 0.47 | -1.23 | 1.00 | 0.54 | 0.73 | 1.04 | 1.18 | 0.44 | 0.73 | 1.06 | 2.30 | 0.53 | 0.69 | 1.04 | 1.04 | 0.44 | 0.10 | -1.74 | -2.22 | -3.44 | 0.20 | 1.00 | 0.68 | 0.76 | 1.12 | 0.97 | 0.57 | 0.69 | 1.02 | 0.81 | 0.59 | 0.52 | 0.81 | 0.73 | 0.45 | 0.56 | 1.38 | 0.70 | 0.46 | 0.51 | 0.97 | 0.78 | 0.34 | 0.53 | 0.92 | -0.53 | 0.55 | 0.72 | 1.11 | 0.82 | 1.84 | 0.55 | 0.92 | 0.64 | 0.02 | 0.00 | 0.91 | 0.67 | 0.58 | 0.23 | 0.83 | 0.60 | 0.09 | 0.39 | 0.93 | 0.60 | 0.71 | 0.99 | 0.06 | 0.77 | -1.08 | 0.94 | 0.66 | -0.04 | 0.12 | 0.91 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.6 | 271.4 | 43.2 | 39.3 | 40.0 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | 71.5 | 246.1 | 46.0 | 587.0 | 154.9 | 79.1 | 31.5 | 118.0 | 80.5 | 109.4 | 20.5 | 564.0 | 122.4 | 44.6 | 20.4 | 87.5 | 100.6 | 109.8 | 229.6 | 313.3 | 228.0 | 166.3 | 555.5 | 285.3 | 231.2 | 136.5 | 130.0 | 105.6 | 93.7 | 426.8 | 404.4 | 408.1 | 86.0 | 136.7 | 62.5 | 79.6 | 76.4 | 51.4 | 65.6 | 26.6 | 22.2 | 22.2 | 57.3 | 26.1 | 36.9 | 32.1 | 55.4 | 42.6 | 26.1 | 29.2 | 35.8 | 34.6 | 32.2 | 30.4 | 38.9 | 38.7 | 37.5 | 14 | 25.4 | 29 | 34 | 19.3 | 15.4 | 18.8 | 17.4 | 12.8 | 14.3 | 13.6 | 20.9 | 29 | 15.3 | 19.7 | 17.8 | |||||||||||||||
| Total Assets | 9,127.6 | 9,205.9 | 8,719.1 | 8,446.2 | 8,480.0 | 8,301.4 | 8,319.8 | 8,481.0 | 8,677.0 | 8,587.5 | 8,280.3 | 8,106.6 | 7,967.2 | 8,134.9 | 7,896.3 | 8,112.1 | 7,805.0 | 7,589.7 | 7,464.8 | 7,208.7 | 7,115.7 | 7,039.2 | 7,220.9 | 7,119.0 | 6,708.7 | 6,702.7 | 6,462.2 | 6,336.2 | 6,279.0 | 6,186.9 | 6,036.5 | 5,974.1 | 5,914.6 | 5,791.9 | 6,103.3 | 5,867.5 | 5,804.7 | 5,661.7 | 5,636.4 | 5,541.2 | 5,801.0 | 4,985.8 | 4,817.7 | 4,769.1 | 4,195.5 | 4,224.2 | 3,793.1 | 3,846.6 | 3,840.0 | 3,727.9 | 3,916.0 | 3,533.7 | 3,401.3 | 3,396.4 | 3,600.8 | 3,500.4 | 3,505.4 | 3,236.9 | 3,219.8 | 2,947.6 | 2,915.9 | 2,842.6 | 2,827.2 | 2,848.4 | 2,811.9 | 2,684.5 | 2,680.2 | 2,606.5 | 2,427.7 | 2,267.3 | 2,248.9 | 2,313.7 | 2,297.3 | 2,149.8 | 2,140.7 | 2,237.2 | 2,160.7 | 2,038.3 | 2,018.8 | 2,077.9 | 2,041.6 | 1,981.7 | 1,955.1 | 2,049.2 | 2,036.1 | |||||||||||||||
| Total Debt | 2,426.2 | 2,773.9 | 2,833.1 | 2,743.4 | 2,939.5 | 2,889.4 | 2,778.9 | 2,687.1 | 2,665.5 | 2,685.5 | 2,672.0 | 2,522.2 | 2,495.2 | 2,733.4 | 2,692.4 | 3,031.5 | 2,848.5 | 2,795.6 | 2,787.2 | 2,627.9 | 2,627.0 | 2,655.5 | 2,695.0 | 2,658.3 | 2,397.2 | 2,292.9 | 2,188.9 | 2,133.1 | 2,132.5 | 2,131.9 | 2,131.4 | 2,085.6 | 2,085.0 | 2,084.5 | 2,383.7 | 2,088.0 | 2,087.4 | 2,086.8 | 2,086.3 | 2,085.7 | 2,085.1 | 1,249 | 1,249 | 1,249 | 1,010.1 | 1,165 | 999.0 | 1,367.0 | 1,496.5 | 1,507.7 | 1,712.7 | 1,576.0 | 1,571.3 | 1,542.9 | 1,624.3 | 1,558.3 | 1,645.3 | 1,584.4 | 1,489.7 | 1,246.5 | 1,337.7 | 1,285.8 | 1,237 | 1,247.1 | 1,301.1 | 1,236.2 | 1,151.3 | 1,075.2 | 856.3 | 777.4 | 717.6 | 757.5 | 826.3 | 773.7 | 691.2 | 714.5 | 772.7 | 710.1 | 635.7 | 649.2 | 713.1 | 671 | 603.2 | 658 | 717 | |||||||||||||||
| Stockholders' Equity | 3,824.5 | 3,588.0 | 3,094.6 | 2,975.5 | 2,765.6 | 2,752.8 | 2,848.3 | 3,113.5 | 3,303.5 | 3,174.0 | 2,963.4 | 2,935.9 | 2,878.7 | 2,536.9 | 2,079.9 | 2,003.9 | 1,863.7 | 2,110.2 | 1,786.2 | 2,011.1 | 2,099.0 | 2,044.6 | 1,972.0 | 2,225.9 | 2,080.0 | 2,182.1 | 2,139.0 | 2,143.8 | 2,090.5 | 2,047.0 | 1,937.3 | 1,927.4 | 1,919.2 | 1,859.9 | 1,703.7 | 1,684.0 | 1,651.3 | 1,568.9 | 1,527.0 | 1,527.6 | 1,622.5 | 1,709.1 | 1,634.5 | 1,589.2 | 1,637.0 | 1,594.5 | 1,551.9 | 1,224.5 | 1,178.6 | 1,137.4 | 1,123.8 | 1,037.4 | 1,006.9 | 1,078.4 | 1,097.3 | 1,024.7 | 957.6 | 987.4 | 1,016.5 | 1,015.7 | 963.7 | 939.3 | 943.7 | 943.3 | 914 | 890.1 | 898.7 | 892.4 | 934.6 | 913.7 | 929.8 | 929.7 | 884.4 | 856 | 868.5 | 863.6 | 818.8 | 800.6 | 815.3 | 822.6 | 793.8 | 780.3 | 791.7 | 794 | 761.4 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 382.4 | 274.9 | 237.8 | 388.4 | 253.8 | 220.1 | 197.9 | 281.8 | 315.3 | 270.9 | 182.0 | 343.9 | 383.9 | 327.3 | 158.5 | 228.4 | 254.1 | 171.5 | 119.7 | 254.7 | 212.4 | 204.7 | 116.9 | 232.9 | 223.2 | 167.7 | 123.9 | 229.7 | 236.5 | 104.4 | 96.1 | 229.4 | 191.2 | 97.5 | 133.1 | 199.2 | 207.2 | 144.6 | 129.0 | 147.2 | 198.7 | 85.9 | 198.8 | 59.1 | 186.1 | 100.7 | 9.0 | 77.7 | 190.0 | 50.0 | 40.6 | 138.7 | 117.6 | 48.7 | 77.0 | 153.6 | 155.7 | (22.8) | 76.0 | 171.5 | 13.5 | 19.8 | 117 | 121.7 | 13.4 | 10.4 | 119.9 | 105.6 | 17.1 | 23.8 | 125.2 | 137.1 | 8.6 | (10.2) | 78.7 | 109.4 | (9.4) | (13.4) | 59.4 | 117.3 | 10.2 | 5.1 | 93.5 | 99 | 1.6 | |||||||||||||||
| Capital Expenditure | (220.6) | (277.6) | (285.5) | (193.1) | (193.8) | (240.4) | (247.0) | (202.2) | (235.0) | (246.9) | (282.1) | (218.7) | (275.6) | (233.5) | (219.3) | (177.1) | (201.9) | (213.5) | (239.0) | (173.9) | (155.6) | (183.3) | (644.4) | (182.6) | (197.0) | (198.5) | (201.5) | (200.9) | (209.0) | (177.6) | (180.0) | (142.3) | (119.1) | (142.6) | (135.6) | (106.5) | (102.2) | (106.1) | (99.8) | (122.8) | (172.5) | (42.8) | (74.6) | (40.0) | (42.6) | (46.3) | (55.4) | (33.9) | (30.3) | (32.6) | (56.8) | (66.3) | (48.5) | (60.8) | (86.0) | (71.8) | (65.6) | (84.5) | (75.0) | (52.1) | (57.8) | (50.6) | (93.6) | (57.7) | (58.6) | (78) | (94.3) | (183) | (37.9) | (79.7) | (49.7) | (49.9) | (34.7) | (55.7) | (45.2) | (36.7) | (34) | (47.6) | (38.7) | (46.7) | (49.8) | (47.2) | (30.7) | (26.1) | (31.1) | |||||||||||||||
| Free Cash Flow | 161.7 | (2.7) | (47.8) | 195.3 | 59.9 | (20.3) | (49.1) | 79.5 | 80.3 | 24.0 | (100.2) | 125.2 | 108.3 | 93.9 | (60.8) | 51.3 | 52.2 | (42.0) | (119.2) | 80.8 | 56.8 | 21.4 | (527.4) | 50.3 | 26.3 | (30.7) | (77.6) | 28.9 | 27.5 | (73.2) | (83.9) | 87.1 | 72.0 | (45.1) | (2.4) | 92.7 | 105.1 | 38.6 | 29.2 | 24.4 | 26.1 | 43.2 | 124.2 | 19.1 | 143.5 | 54.4 | (46.4) | 43.8 | 159.7 | 17.4 | (16.2) | 72.4 | 69.1 | (12.1) | (9.0) | 81.8 | 90.0 | (107.3) | 1.1 | 119.4 | (44.3) | (30.8) | 23.4 | 64 | (45.2) | (67.6) | 25.6 | (77.4) | (20.8) | (55.9) | 75.5 | 87.2 | (26.1) | (65.9) | 33.5 | 72.7 | (43.4) | (61) | 20.7 | 70.6 | (39.6) | (42.1) | 62.8 | 72.9 | (29.5) | |||||||||||||||