NJR - New Jersey Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.25
DETAILS
HIGH:
$63.00
LOW:
$54.00
MEDIAN:
$58.00
CONSENSUS:
$58.25
UPSIDE:
1.71%
| 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 | 939.4 | 605.6 | 341.5 | 323.9 | 876.9 | 491.0 | 397.6 | 272.1 | 661.6 | 453.2 | 327.6 | 251.4 | 636.8 | 713.5 | 763.2 | 551.7 | 923.9 | 675.7 | 545.2 | 366.6 | 765.8 | 449.1 | 402.8 | 317.0 | 627.5 | 605.2 | 484.9 | 433.5 | 866.1 | 813.3 | 648.9 | 540.4 | 1,031.0 | 704.1 | 535.7 | 456.2 | 728.6 | 539.3 | 461.2 | 393.2 | 574.2 | 438.3 | 458.5 | 1,013.1 | 824.1 | 591.9 | 688.3 | 1,579.6 | 878.4 | 733.7 | 767.5 | 960.9 | 736.0 | 568.5 | 425.1 | 612.9 | 642.4 | 670.9 | 648.2 | 977.0 | 713.2 | 631.5 | 479.9 | 918.3 | 609.5 | 412.6 | 441.1 | 937.5 | 801.3 | 827.1 | 1,000.4 | 1,177.5 | 811.1 | 590.3 | 665.4 | 1,024.6 | 741.5 | 534.5 | 536.1 | 1,064.4 | 1,164.6 | 684.9 | 544.3 | 1,065.1 | 854.0 | 414.4 | 438.5 | 1,037.7 | 643.5 | 353.1 | 1,152.1 | 466.8 | 525.8 | 230.2 | 890.0 | 667.5 | 284.2 | 247.9 | 369.0 | 263.4 |
| Cost of Revenue | 638.4 | 342.9 | 304.4 | 310.7 | 628.0 | 353.4 | 250.5 | 264.5 | 483.8 | 348.9 | 271.0 | 258.3 | 508.6 | 591.7 | 670.0 | 524.5 | 741.4 | 581.7 | 490.8 | 372.7 | 576.3 | 385.3 | 346.4 | 319.4 | 562.1 | 555.0 | 465.1 | 461.9 | 787.4 | 711.0 | 720.0 | 566.4 | 787.7 | 564.8 | 545.2 | 451.6 | 608.6 | 446.0 | 426.5 | 387.8 | 425.5 | 406.7 | 435.4 | 847.8 | 605.3 | 595.8 | 685.1 | 1,257.1 | 816.8 | 742.3 | 692.9 | 843.7 | 606.8 | 680.7 | 379.3 | 460.4 | 492.0 | 620.1 | 557.1 | 783.6 | 589.7 | 574.0 | 440.8 | 703.4 | 449.4 | 364.1 | 400.8 | 782.1 | 698.1 | 626.4 | 945.6 | 1,065.9 | 684.7 | 587.2 | 610.2 | 795.5 | 628.7 | 498.9 | 489.7 | 882.7 | 1,038.5 | 647.0 | 492.0 | 902.9 | 738.4 | 382.9 | 391.5 | 888.0 | 550.9 | 315.0 | 1,024.3 | 431.4 | 419.9 | 197.3 | 784.1 | 585.7 | 252.5 | 205.3 | 268.2 | 194.0 |
| Gross Profit | 301.0 | 261.9 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 56.6 | (6.9) | 128.2 | 121.8 | 93.2 | 27.2 | 182.5 | 94.0 | 54.4 | (6.1) | 189.5 | 63.7 | 56.4 | (2.4) | 65.4 | 50.2 | 19.8 | (28.4) | 78.7 | 102.2 | (71.1) | (26.0) | 243.3 | 139.3 | (9.5) | 4.5 | 120.0 | 93.3 | 34.7 | 5.4 | 148.7 | 31.6 | 23.1 | 165.3 | 218.9 | (3.9) | 3.2 | 322.5 | 61.6 | (8.6) | 74.6 | 117.2 | 129.2 | (112.3) | 45.8 | 152.6 | 150.4 | 50.8 | 91.0 | 193.4 | 123.5 | 57.5 | 39.1 | 215.0 | 160.2 | 48.5 | 40.3 | 155.4 | 103.2 | 200.7 | 54.8 | 111.6 | 126.4 | 3.1 | 55.2 | 229.2 | 112.8 | 35.6 | 46.4 | 181.7 | 126.1 | 38.0 | 52.2 | 162.1 | 115.6 | 31.5 | 47.0 | 149.6 | 92.5 | 38.1 | 127.8 | 35.4 | 105.9 | 32.9 | 105.9 | 81.8 | 31.7 | 42.7 | 100.8 | 69.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 21.2 | 3.1 | 8.5 | 42.7 | 21.5 | 4.8 | 9.3 | 38.2 | 19.8 | 4.4 | 6.3 | 23.8 | 14.0 | 3.5 | 5.8 | 18.4 | 12.5 | 3.7 | 6.5 | 24.3 | 16.7 | 4.9 | 6.2 | 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 | 0 | 0 |
| Other Expenses | 0 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.4) | (3.1) | (3.2) | (6.2) | (7.8) | (21.5) | (16.5) | (7.0) | (8.8) | (19.5) | (14.1) | (6.0) | 2.3 | 2.2 | 4.0 | 1.5 | 1.1 | (0.1) | (5.2) | 11.0 | 0.7 | 1.1 | 0.5 | 1.2 | 2.8 | 0.3 | (101.5) | 59.9 | 66.4 | 62.6 | 64.7 | 57.3 | 75.9 | 66.5 | 53.1 | 51.7 | 93.0 | 74.8 | 96.9 | 58.1 | 76.9 | 81.0 | 68.4 | 60.5 | 91.3 | 71.9 | 61.8 | 60.8 | 89.7 | 60.6 | 52.3 | 49.8 | 76.8 | 64.4 | 47.4 | 46.4 | 73.8 | 61.9 | 38.6 | 42.0 | 62.6 | 49.9 | 40.0 | 56.2 | 34.7 | 46.6 | 34.0 | 50.1 | 45.6 | 33.0 | 33.7 | 45.3 | 38.6 |
| Operating Expenses | 0 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 3.1 | 3.2 | 6.2 | 7.8 | 21.5 | 16.5 | 7.0 | 8.8 | 19.5 | 14.1 | 6.0 | 33.8 | 54.8 | 25.3 | 32.4 | 82.5 | 50.2 | 25.0 | 32.4 | 75.5 | 49.4 | 23.3 | 27.6 | 60.2 | 42.0 | (98.0) | 65.7 | 84.9 | 75.1 | 68.4 | 63.9 | 100.2 | 83.2 | 58.0 | 57.9 | 93.0 | 74.8 | 96.9 | 58.1 | 76.9 | 81.0 | 68.4 | 60.5 | 91.3 | 71.9 | 61.8 | 60.8 | 89.7 | 60.6 | 52.3 | 49.8 | 76.8 | 64.4 | 47.4 | 46.4 | 73.8 | 61.9 | 38.6 | 42.0 | 62.6 | 49.9 | 40.0 | 56.2 | 34.7 | 46.6 | 34.0 | 50.1 | 45.6 | 33.0 | 33.7 | 45.3 | 38.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 301.0 | 180.3 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 56.6 | (6.9) | 128.2 | 121.8 | 93.2 | 27.2 | 182.5 | 94.0 | 54.4 | (6.1) | 189.5 | 63.7 | 56.4 | (2.4) | 65.4 | 50.2 | 17.3 | (30.8) | 75.6 | 99.0 | (77.3) | (33.8) | 221.8 | 122.8 | (16.4) | (4.3) | 100.5 | 79.2 | 28.7 | (28.3) | 93.9 | 6.3 | (9.3) | 82.8 | 168.7 | (28.8) | (29.2) | 247.0 | 12.2 | (31.9) | 47 | 57.0 | 87.2 | (14.3) | (19.9) | 67.7 | 75.2 | (17.6) | 27.2 | 93.2 | 40.3 | (0.5) | (18.8) | 122.0 | 85.4 | (7.8) | (24.1) | 57.8 | 22.2 | 132.3 | (5.7) | 20.3 | 54.5 | (58.8) | (5.6) | 139.4 | 52.1 | (16.7) | (3.4) | 104.9 | 61.7 | (9.4) | 5.9 | 88.3 | 53.6 | (7.1) | 5.1 | 87.0 | 42.7 | (1.9) | 71.7 | 0.7 | 59.3 | (1.1) | 55.8 | 36.3 | (1.3) | 8.9 | 55.5 | 30.8 |
| Interest Expense | 35.0 | 35.7 | 30.5 | 31.7 | 32.5 | 33.9 | 36.0 | 31.2 | 31.6 | 31.5 | 33.1 | 30.1 | 30.3 | 29.5 | 26.0 | 21.4 | 18.9 | 19.5 | 19.9 | 18.7 | 20.2 | 19.8 | 17.2 | 15.1 | 19.2 | 16.1 | 9.4 | 11.6 | 12.5 | 13.5 | 11.5 | 11.0 | 11.8 | 11.9 | 11.7 | 11.2 | 11.4 | 10.6 | 9.1 | 7.8 | 7.4 | 6.7 | 7.3 | 6.5 | 7.2 | 6.4 | 6.5 | 6.3 | 6.3 | 6.4 | 6.0 | 5.7 | 5.8 | 5.6 | 4.8 | 5.4 | 5.0 | 4.5 | 4.7 | 5.1 | 5.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.1 | 5.2 | 4.2 | 6.5 | 0 | 0 | 6.7 | 7.8 | 0 | 0 | 7.1 | 7.9 | 0 | 0 | 6.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.7 | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 351.2 | 240.1 | 95.5 | 57.0 | 344.9 | 246.5 | 200.7 | 56.1 | 225.6 | 182.6 | 121.8 | 49.5 | 208.5 | 214.3 | 126.5 | 68.7 | 177.0 | 192.9 | 45.3 | 6.8 | 236.4 | 138.6 | 83.6 | 15.1 | 131.4 | 128.3 | 23.1 | 20.9 | 102.0 | 111.3 | 7.5 | (14.5) | 202.4 | 104.0 | (8.5) | 42 | 165.3 | 64.5 | 65.1 | (7.4) | 113.9 | 26.5 | 7.8 | 99.1 | 183.0 | (20.4) | (4.6) | 260.6 | 25.9 | (19.1) | 60.2 | 71.5 | 98.8 | (2.7) | (9.2) | 78.5 | 85.3 | (6.6) | 35.7 | 102.9 | 48.3 | 8.1 | (9.1) | 128.9 | 93.3 | 1.2 | (13.5) | 60.8 | 28.4 | 142.3 | 4.6 | 29.9 | 64.0 | (49.4) | 55.7 | 25.3 | 63.8 | (7.8) | 5.4 | 113.6 | 70.3 | (0.7) | 14.7 | 97.1 | 62.4 | 1.9 | 13.4 | 95.5 | 50.7 | 6.2 | 81.2 | 9.0 | 68.4 | 7.1 | 61.9 | 45.9 | 6.9 | 21.5 | 63.3 | 40.3 |
| EBIT | 301.0 | 190.6 | 47.0 | 10.0 | 297.0 | 201.2 | 155.4 | 15.2 | 185.3 | 142.2 | 82 | 10.1 | 169.6 | 177.1 | 90.3 | 34.1 | 143.0 | 161.0 | 13.8 | (22.6) | 206.2 | 110.5 | 53.5 | (14.1) | 99.1 | 103.5 | (2.0) | (2.2) | 79.7 | 89.5 | (14.0) | (34.8) | 179.9 | 82.2 | (30.0) | 21.2 | 145.0 | 45.3 | 45.2 | (26.0) | 96.1 | 10.3 | (7.8) | 83.9 | 168.6 | (34.1) | (18.3) | 247.7 | 13.4 | (31.4) | 48.2 | 59.8 | 87.5 | (13.6) | (19.4) | 68.0 | 75.7 | (16.3) | 28.4 | 94.0 | 40.7 | 1.3 | (17.5) | 123.0 | 86.5 | (6.5) | (22.6) | 53.1 | 50.1 | 132.3 | (5.7) | 20.3 | 54.5 | (58.8) | 46.5 | 16.3 | 54.8 | (16.7) | (3.4) | 104.9 | 61.7 | (9.4) | 5.9 | 88.3 | 53.6 | (7.1) | 5.1 | 87.0 | 42.2 | (1.9) | 71.1 | 0.7 | 59.3 | (1.1) | 55.8 | 36.3 | (1.3) | 8.9 | 55.5 | 30.8 |
| Income Before Tax | 285.1 | 156.7 | 18.2 | (20.2) | 265.9 | 168.7 | 121.9 | (14.3) | 154.8 | 112.3 | 43.2 | (19.0) | 140.8 | 148.9 | 66.7 | 17.5 | 124.8 | 142.1 | (5.6) | (130.6) | 188.9 | 98.5 | 40.4 | (26.1) | 90.1 | 92.2 | (7.8) | (10.3) | 70.6 | 79.3 | (22.2) | (42.8) | 171.2 | 73.5 | (38.3) | 13.1 | 133.6 | 34.6 | 36.1 | (33.8) | 88.8 | 3.6 | (15.1) | 77.5 | 161.4 | (40.4) | (24.8) | 241.4 | 7.1 | (37.8) | 42.2 | 54.0 | 81.6 | (19.2) | (24.2) | 62.6 | 70.7 | (20.9) | 23.6 | 88.9 | 35.4 | (4.0) | (22.7) | 117.7 | 81.1 | (11.6) | (28.1) | 54.6 | 17.0 | 127.6 | (10.3) | 15.9 | 48.7 | (65.5) | (9.2) | 134 | 46.3 | (20.7) | (7.0) | 99.4 | 56.8 | (12.4) | 2.6 | 85.1 | 50.0 | (8.8) | 2.5 | 83.9 | 40.0 | (5.6) | 67.9 | (2.9) | 56.2 | (4.1) | 52.5 | 31.2 | (4.6) | 4.9 | 50.8 | 26.1 |
| Income Tax Expense | 66.2 | 34.2 | 3.1 | (5.1) | 61.6 | 37.4 | 30.8 | (2.8) | 33.9 | 22.9 | 6.2 | (20.5) | 30.6 | 33.0 | 12.1 | 4.4 | 28.8 | 30.8 | (4.4) | (18.8) | 39.1 | 17.4 | (2.9) | (6.8) | 16.3 | 16.5 | (25.9) | (1.9) | (3.0) | (7.0) | (6.0) | (28.5) | 30.9 | (50.2) | (1.8) | (5.8) | 23.9 | 2.0 | 13.2 | (14.2) | 17.8 | 3.0 | (4.3) | 20.1 | 40.9 | (13.5) | (7.8) | 71.7 | 1.5 | (15.8) | 15.3 | 12.1 | 24.0 | (8.2) | (11.2) | 11.1 | 16.0 | (11.0) | 6.2 | 28.6 | 13.9 | (0.1) | (11.4) | 45.3 | 30.9 | (4.4) | (12.3) | 19.9 | 5.2 | 48.9 | (2.7) | 3.4 | 18.5 | (27.0) | (4.2) | 53.5 | 18.1 | (8.7) | (3.0) | 39.2 | 22.6 | (5.0) | 0.8 | 33.4 | 19.8 | (3.4) | 0.9 | 32.9 | 15.6 | (2.0) | 26.6 | (0.4) | 21.3 | (1.4) | 19.5 | 12.1 | (1.4) | 1.7 | 18.9 | 9.9 |
| Net Income | 218.9 | 122.5 | 15.1 | (15.1) | 204.3 | 131.3 | 91.1 | (11.6) | 120.8 | 89.4 | 37.0 | 1.5 | 110.2 | 115.9 | 54.5 | 13.1 | 96.0 | 111.3 | (1.1) | (111.8) | 149.8 | 81.0 | 43.3 | (19.3) | 73.8 | 75.8 | 18.1 | (8.4) | 73.6 | 86.2 | (16.3) | (14.3) | 140.3 | 123.7 | (36.5) | 19.0 | 114.7 | 34.9 | 25.4 | (17.4) | 73.3 | 4.2 | (7.5) | 60.9 | 123.3 | (24.4) | (14.3) | 173.0 | 7.7 | (20.0) | 29.2 | 45.5 | 60.2 | (8.7) | (10.3) | 54.5 | 57.4 | (7.5) | 20.4 | 63.9 | 24.5 | 1.5 | (10.2) | 74.2 | 51.9 | (5.7) | (14.3) | 35.5 | 11.8 | 78.8 | (7.6) | 12.5 | 30.2 | (38.4) | (5.0) | 80.5 | 28.1 | (12.0) | (4.0) | 60.2 | 34.3 | (7.4) | 1.8 | 51.7 | 30.2 | (5.4) | 1.6 | 51.0 | 24.4 | (3.6) | 41.2 | (2.5) | 34.9 | (2.7) | 33.0 | 17.7 | (3.2) | 3.1 | 32.7 | 16.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.17 | 1.22 | 0.15 | -0.15 | 2.04 | 1.32 | 0.92 | -0.12 | 1.23 | 0.91 | 0.38 | 0.02 | 1.14 | 1.20 | 0.57 | 0.14 | 1.00 | 1.16 | -0.01 | -1.16 | 1.56 | 0.84 | 0.45 | -0.28 | 0.93 | 0.97 | 0.20 | -0.09 | 0.83 | 0.97 | -0.19 | -0.16 | 1.60 | 1.42 | -0.42 | 0.22 | 1.33 | 0.41 | 0.30 | -0.20 | 0.85 | 0.05 | -0.09 | 0.71 | 1.46 | -0.29 | -0.17 | 2.06 | 0.09 | -0.24 | 0.35 | 0.54 | 0.72 | -0.10 | -0.12 | 0.66 | 0.69 | -0.09 | 0.25 | 0.77 | 0.30 | 0.02 | -0.12 | 0.90 | 0.62 | -0.07 | -0.17 | 0.42 | 0.14 | 0.93 | -0.09 | 0.15 | 0.36 | -0.46 | -0.06 | 0.96 | 0.34 | -0.14 | -0.05 | 0.72 | 0.41 | -0.09 | 0.02 | 0.62 | 0.36 | -0.06 | 0.02 | 0.62 | 0.30 | -0.04 | 0.51 | -0.03 | 0.43 | -0.03 | 0.41 | 0.22 | -0.04 | 0.04 | 0.41 | 0.20 |
| EPS (Diluted) | 2.16 | 1.21 | 0.15 | -0.15 | 2.02 | 1.31 | 0.92 | -0.12 | 1.22 | 0.91 | 0.38 | 0.02 | 1.13 | 1.19 | 0.56 | 0.14 | 1.00 | 1.16 | -0.01 | -1.16 | 1.55 | 0.84 | 0.45 | -0.28 | 0.92 | 0.97 | 0.20 | -0.09 | 0.82 | 0.97 | -0.18 | -0.16 | 1.59 | 1.42 | -0.42 | 0.22 | 1.32 | 0.40 | 0.30 | -0.20 | 0.84 | 0.05 | -0.09 | 0.71 | 1.44 | -0.29 | -0.17 | 2.04 | 0.09 | -0.24 | 0.35 | 0.54 | 0.72 | -0.10 | -0.12 | 0.65 | 0.69 | -0.09 | 0.24 | 0.77 | 0.30 | 0.02 | -0.12 | 0.89 | 0.62 | -0.07 | -0.17 | 0.42 | 0.14 | 0.93 | -0.09 | 0.15 | 0.36 | -0.46 | -0.06 | 0.96 | 0.34 | -0.14 | -0.05 | 0.71 | 0.41 | -0.09 | 0.02 | 0.61 | 0.35 | -0.06 | 0.02 | 0.61 | 0.29 | -0.04 | 0.50 | -0.03 | 0.43 | -0.03 | 0.41 | 0.22 | -0.04 | 0.04 | 0.41 | 0.20 |
| Shares Outstanding | 100.8 | 100.7 | 100.5 | 100.4 | 100.3 | 99.9 | 98.8 | 99.0 | 98.4 | 97.9 | 97.6 | 97.2 | 96.9 | 96.5 | 96.2 | 96.2 | 96.1 | 95.9 | 96.2 | 96.3 | 96.2 | 96.1 | 95.9 | 95.8 | 95.6 | 91.9 | 90.0 | 89.6 | 88.8 | 88.5 | 87.3 | 87.9 | 87.6 | 87.0 | 86.5 | 86.4 | 86.3 | 86.1 | 86.1 | 86.0 | 85.8 | 85.4 | 82.9 | 85.3 | 84.6 | 84.4 | 84.0 | 84.2 | 84.0 | 83.1 | 83.2 | 83.6 | 83.4 | 83.2 | 83.1 | 83.0 | 82.9 | 82.8 | 82.8 | 82.7 | 82.6 | 82.4 | 82.5 | 82.8 | 83.2 | 83.2 | 84.1 | 84.6 | 84.3 | 84.1 | 83.9 | 83.7 | 83.4 | 83.4 | 84.6 | 83.7 | 83.1 | 83.1 | 84.2 | 83.5 | 82.7 | 81.0 | 82.4 | 82.7 | 83.4 | 83.4 | 82.8 | 82.5 | 82.0 | 81.7 | 81.1 | 80.8 | 80.6 | 80.2 | 79.6 | 79.2 | 79.3 | 79.4 | 79.5 | 79.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 125.3 | 7.8 | 9.5 | 13.6 | 103.6 | 24.9 | 14.3 | 41.3 | 24.3 | 22.1 | 21.8 | 20.7 | 78.7 | 95.6 | 95.4 | 123.8 | 63.8 | 44.0 | 77.6 | 61.0 | 103.6 | 70.5 | 186.5 | 95.0 | 49.9 | 58.8 | 76.4 | 71.1 | 143.7 | 93.5 | 55.2 | 54.2 | 64.9 | 57.6 | 28.1 | 82.3 | 116.3 | 126.0 | 85.2 | 94.8 | 1.9 | 156.1 | 10.3 | 36.2 | 83.3 | 26.0 | 5.7 | 25.2 | 5.1 | 1.8 | 15.7 | 2.3 | 1.3 | 3.9 | 2.8 | 17.1 | 5.4 | 1.9 | 2.6 | 5.0 | 2.8 | 2.1 | 6.2 | 11.8 | 7.3 | 2.5 | 4.7 | 6.8 | 8 | 5.5 | 5.9 | 7.2 | 3.3 | 10.8 | 14 | 41.4 | 22.4 | 1.1 | 1.6 | 8.7 | 2.7 | 2 | 2.7 | 14 |
| 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 | 7.0 | 116.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 357.6 | 424.8 | 143.7 | 204.1 | 346.7 | 338.8 | 135.2 | 155.8 | 265.7 | 269.2 | 120.7 | 129.5 | 244.0 | 484.1 | 231.2 | 274.9 | 322.6 | 329.1 | 212.7 | 210.9 | 276.1 | 254.7 | 149.9 | 157.8 | 243.1 | 320.3 | 152.0 | 187.5 | 322.0 | 378.2 | 217.4 | 212.5 | 358.6 | 399.7 | 207.4 | 177.7 | 288.6 | 303.6 | 151.3 | 145.4 | 174.4 | 229.1 | 257.4 | 104.5 | 253.8 | 328.7 | 209.2 | 358.2 | 309.7 | 124.9 | 482.4 | 283.1 | 158.9 | 176.1 | 111.0 | 299.9 | 333.9 | 104.3 | 137.9 | 136.3 | 127.1 | 82.2 | 81.9 | 145.1 | 134.2 | 50.7 | 56.4 | 135.1 | 115.5 | 48.4 | 60.4 | 133.8 | 106.9 | 33.9 | 61.6 | 123.1 | 100.6 | 29.6 | 39.2 | 65.4 | 39.7 | 18.1 | 40.2 | 77.9 |
| Inventory | 105.8 | 0 | 259.3 | 211.2 | 142.0 | 232.4 | 237.6 | 163.9 | 111.4 | 224.6 | 226.5 | 185.9 | 108.5 | 276.0 | 294.0 | 225.8 | 88.2 | 262.0 | 213.2 | 145.3 | 93.7 | 182.1 | 187.9 | 142.1 | 94.2 | 201.5 | 184.3 | 146.7 | 72.7 | 256.6 | 198.5 | 150.2 | 85.1 | 216.6 | 214.0 | 213.0 | 154.7 | 231.0 | 217.0 | 169.5 | 127.6 | 180.0 | 337.6 | 303.5 | 68.6 | 375.6 | 392.7 | 88.4 | 198.8 | 191.4 | 65.7 | 116.1 | 89.1 | 70.2 | 49.1 | 16.3 | 13.6 | 67.3 | 26.1 | 10.3 | 35.0 | 39.4 | 20.4 | 12.7 | 41.8 | 56.6 | 44.6 | 23 | 43.2 | 39.6 | 19.5 | 14.9 | 42.4 | 46.8 | 28.8 | 13.4 | 26.8 | 35.1 | 21.7 | 17.1 | 36.2 | 40.6 | 31 | 15.1 |
| Other Current Assets | 95.6 | 348.7 | 79.4 | 66.9 | 51.7 | 83.6 | 88.7 | 159.8 | 136.2 | 145.6 | 153.4 | 173.3 | 169.7 | 137.1 | 127.0 | 106.2 | 67.7 | 110.1 | 122.6 | 90.9 | 47.1 | 90.2 | 91.5 | 118.4 | 103.9 | 91.3 | 98.9 | 76.3 | 44.1 | 266.3 | 299.0 | 296.8 | 279.1 | 106.0 | 99.9 | 139.8 | 86.2 | 104.3 | 123.7 | 119.6 | 152.7 | 239.8 | 45.7 | 202.1 | 377.5 | 342.2 | 203.7 | 130.2 | 176.3 | 131.5 | 95.4 | 105.2 | 102.2 | 107.0 | 114.5 | 98.2 | 112.2 | 29.4 | 11.6 | 24.3 | 28.0 | 25.4 | 27.6 | 29.4 | 33.4 | 51.7 | 49.8 | 28.4 | 18.1 | 46.9 | 61 | 29.8 | 56.3 | 48.5 | 44 | 17.8 | 27.9 | 120.1 | 45.9 | 28 | 46.1 | 42.5 | 31.1 | 29.8 |
| Total Current Assets | 730.3 | 781.3 | 569.9 | 562.3 | 678.6 | 730.7 | 554.6 | 534.4 | 553.7 | 677.0 | 532.1 | 520.4 | 616.0 | 1,011.8 | 756.1 | 740.1 | 556.0 | 760.3 | 634.3 | 518.3 | 535.2 | 609.2 | 622.3 | 521.1 | 500.9 | 692.6 | 511.6 | 510.0 | 605.2 | 1,049.9 | 770.1 | 736.9 | 814.6 | 826.1 | 579.4 | 637.5 | 678.0 | 815.1 | 607.3 | 604.7 | 459.9 | 816.1 | 788.2 | 684.2 | 783.2 | 1,072.5 | 811.3 | 601.9 | 690.0 | 449.7 | 659.2 | 506.6 | 366.0 | 357.2 | 277.5 | 431.5 | 465.0 | 202.9 | 178.1 | 175.9 | 192.9 | 149.2 | 136.1 | 199 | 216.7 | 161.5 | 155.5 | 193.3 | 184.8 | 140.4 | 146.8 | 185.7 | 208.9 | 140 | 148.4 | 195.7 | 177.7 | 185.9 | 108.4 | 119.2 | 124.7 | 103.2 | 105 | 136.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,272.3 | 0 | 5,995.7 | 5,838.4 | 5,708.8 | 5,611.5 | 5,587.7 | 5,470.4 | 5,342.7 | 5,272.4 | 5,197.8 | 5,056.9 | 4,990.8 | 4,915.7 | 4,818.4 | 4,710.5 | 4,618.0 | 4,516.7 | 4,387.4 | 4,173.2 | 4,059.5 | 3,956.9 | 3,854.5 | 4,005.7 | 3,899.2 | 3,584.0 | 3,041.2 | 2,901.4 | 2,789.3 | 2,710.1 | 2,651.0 | 2,573.4 | 2,475.5 | 2,649.3 | 2,609.7 | 2,557.0 | 2,496.3 | 2,451.7 | 2,407.7 | 2,304.0 | 2,242.7 | 1,083.4 | 1,071.0 | 1,064.4 | 1,038.5 | 1,028.4 | 953.3 | 874.3 | 862.7 | 852.6 | 761.7 | 759.4 | 756.4 | 751.0 | 742.4 | 735.6 | 731.9 | 730.6 | 722.7 | 718.1 | 713.5 | 705.4 | 697.3 | 690.6 | 684.8 | 680 | 669.7 | 666.4 | 662.2 | 659.4 | 651.1 | 658.7 | 653.4 | 655.2 | 641.5 | 632.9 | 627.9 | 596.1 | 641.6 | 169.6 | 168.7 | 167.5 | 168.1 | 169.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.2 | 11.2 | 11.2 | 10.8 | 10.7 | 10.6 | 10.5 | 10.3 | 9.7 | 9.1 | 8.5 | 8.2 | 8.0 | 8.5 | 8.5 | 8.8 | 9.2 | 9.8 | 10.6 | 11.3 | 11.9 | 14.9 | 14.8 | 11.0 | 11.4 | 15.8 | 14.6 | 15.3 | 15.8 | 23.0 | 23.4 | 23.6 | 23.2 | 37.7 | 41.1 | 0 | 296.0 | 0 | 177.7 | 0 | 0 | 229.1 | 0 | 104.5 | 253.8 | 328.7 | 0 | 358.2 | 309.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 102.8 | 220.8 | 174.0 | 101.0 | 101.4 | 101.6 | 101.7 | 100.8 | 147.0 | 103.3 | 104.1 | 104.4 | 105.1 | 106.2 | 106.6 | 108.3 | 110.0 | 114.2 | 114.5 | 117.0 | 214.5 | 211.6 | 208.4 | 205.8 | 204.2 | 202.2 | 200.3 | 197.7 | 195.2 | 225.4 | 223.8 | 212.8 | 212.1 | 235.4 | 238.3 | 226.4 | 218.8 | 209.6 | 196.9 | 203.4 | 210.4 | 168.4 | 166.4 | 160.5 | 148.7 | (21) | 0 | 25.2 | 5.1 | 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 |
| Other Non-Current Assets | 805.8 | 6,893.0 | 807.2 | 739.1 | 744.2 | 716.3 | 706.3 | 645.6 | 571.4 | 664.4 | 666.7 | 597.1 | 540.2 | 312.9 | 490.2 | 58.3 | 559.9 | 565.2 | 49.9 | 48.5 | 437.7 | 438.1 | 85.7 | 81.1 | 539.1 | 597.3 | 664.3 | 95.8 | 94.8 | 92.9 | 459.8 | 70.7 | 407.1 | 482.6 | 418.5 | 457.0 | 61.1 | 473.1 | 68.7 | 520.7 | 506.7 | 4.8 | 406.1 | 20.9 | (1.0) | 179.5 | 466.5 | 88.3 | 82.8 | 268.7 | 191.8 | 177.2 | 196.9 | 177.1 | 159.9 | 139.9 | 151.5 | 153.6 | 127.4 | 106.5 | 104.3 | 105.3 | 83.9 | 81 | 107.3 | 101.5 | 94.6 | 68.5 | 92.7 | 79.3 | 56.7 | 63 | 61.7 | 60 | 57.8 | 59 | 46.3 | 44.4 | 43.1 | 447.8 | 448.7 | 440.1 | 423 | 415.8 |
| Total Non-Current Assets | 7,213.0 | 7,124.9 | 7,008.9 | 6,711.8 | 6,587.0 | 6,463.3 | 6,427.1 | 6,249.7 | 6,093.7 | 6,072.1 | 6,005.4 | 5,792.2 | 5,680.2 | 5,598.3 | 5,505.3 | 5,421.8 | 5,314.0 | 5,220.8 | 5,088.0 | 4,890.4 | 4,889.9 | 4,787.7 | 4,694.1 | 4,761.0 | 4,654.3 | 4,402.6 | 3,861.4 | 3,613.4 | 3,484.8 | 3,427.4 | 3,373.6 | 3,240.5 | 3,146.1 | 3,360.8 | 3,349.1 | 3,240.4 | 3,179.4 | 3,134.4 | 3,119.8 | 3,028.1 | 2,959.7 | 1,680.9 | 1,643.5 | 1,636.8 | 1,633.4 | 1,614.9 | 1,419.8 | 1,135.0 | 1,129.0 | 1,121.3 | 953.5 | 936.6 | 953.3 | 928.1 | 902.2 | 875.6 | 883.4 | 884.2 | 850.2 | 824.6 | 817.8 | 810.8 | 781.2 | 771.6 | 792.1 | 781.5 | 764.3 | 734.9 | 754.9 | 738.7 | 707.8 | 721.7 | 715.1 | 715.2 | 699.3 | 691.9 | 674.2 | 640.5 | 684.7 | 703.3 | 705.5 | 694.1 | 668.9 | 659.8 |
| Total Assets | 7,943.3 | 7,906.2 | 7,578.8 | 7,274.2 | 7,265.6 | 7,194.0 | 6,981.6 | 6,784.1 | 6,647.4 | 6,749.0 | 6,537.5 | 6,312.6 | 6,296.1 | 6,610.1 | 6,261.4 | 6,161.9 | 5,870.0 | 5,981.2 | 5,722.3 | 5,408.6 | 5,425.1 | 5,396.9 | 5,316.5 | 5,282.1 | 5,155.2 | 5,095.2 | 4,373.0 | 4,123.4 | 4,090.0 | 4,477.3 | 4,143.7 | 3,977.4 | 3,960.7 | 4,186.9 | 3,928.5 | 3,877.9 | 3,857.4 | 3,949.5 | 3,727.1 | 3,632.8 | 3,419.6 | 2,497.0 | 2,431.6 | 2,321.0 | 2,416.6 | 2,687.4 | 2,231.1 | 1,736.9 | 1,818.9 | 1,571.0 | 1,612.6 | 1,443.2 | 1,319.3 | 1,285.3 | 1,179.7 | 1,307.1 | 1,348.5 | 1,087.0 | 1,028.3 | 1,000.5 | 1,010.7 | 960.0 | 917.3 | 970.6 | 1,008.8 | 943 | 919.8 | 928.2 | 939.7 | 879.1 | 854.6 | 907.4 | 924 | 855.2 | 847.7 | 887.6 | 851.9 | 826.4 | 793.1 | 822.5 | 830.2 | 797.3 | 773.9 | 796.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 246.4 | 232.3 | 267.7 | 202.7 | 232.1 | 201.9 | 227.6 | 198.8 | 192.5 | 182.7 | 203.9 | 169.5 | 198.7 | 269.5 | 392.5 | 332.3 | 266.8 | 319.0 | 394.8 | 278.8 | 256.1 | 231.4 | 238.2 | 192.5 | 220.6 | 273.7 | 267.8 | 243.3 | 282.7 | 346.2 | 347.7 | 287.2 | 244.1 | 280.5 | 258.1 | 241.1 | 232.7 | 261.1 | 247.8 | 195.3 | 188.9 | 35.4 | 34.8 | 44.4 | 48.0 | 43.4 | 53.7 | 33.7 | 25.3 | 41.1 | 33.4 | 45.8 | 34.7 | 34.9 | 31.6 | 38.8 | 32.6 | 54.2 | 32.0 | 29.5 | 24.6 | 28.5 | 23.3 | 22 | 18.2 | 29.7 | 24.4 | 27.2 | 22.5 | 28.6 | 23.6 | 27.3 | 26.8 | 32.2 | 46.1 | 50.8 | 39.9 | 24.9 | 32.9 | 32.9 | 25.1 | 15 | 19.1 | 27.4 |
| Short-Term Debt | 314.6 | 535.3 | 358.2 | 368.7 | 278.9 | 433.7 | 485.8 | 457.4 | 349.3 | 493.1 | 373.0 | 312.8 | 345.1 | 549.2 | 503.6 | 400.0 | 331.6 | 566.9 | 454.4 | 203.9 | 35.1 | 165.6 | 159.3 | 583.5 | 492.8 | 416.3 | 46.9 | 223.9 | 170.5 | 496.5 | 275.5 | 97.6 | 316.8 | 539.4 | 431.4 | 449.7 | 298.6 | 381.4 | 183.2 | 256.0 | 164.2 | 125.9 | 228.0 | 149.9 | 15.9 | 296.4 | 231.3 | 43.7 | 326.8 | 188.2 | 70.7 | 154 | 86.8 | 41.1 | 74.8 | 33.5 | 18.5 | 43.8 | 38.1 | 45.8 | 97.3 | 82.0 | 63.6 | 56.1 | 95 | 62.7 | 42.9 | 47.6 | 77.5 | 48.1 | 33.5 | 38.4 | 60.1 | 36.5 | 14.6 | 2.4 | 29.9 | 18.8 | 16.5 | 0 | 49.8 | 42 | 36.8 | 0 |
| Deferred Revenue | 44.1 | 21.4 | 22.6 | 23.5 | 22.2 | 22.2 | 21.6 | 99.6 | 109.7 | 118.5 | 61.4 | 42.5 | 41.3 | 39.6 | 35.5 | 46.0 | 54.1 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 21.0 | 243.0 | 248.9 | 73.2 | 178.2 | 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 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.5 | 149.0 | 132.4 | 144.2 | 198.7 | 160.8 | 152.8 | 138.6 | 137.6 | 167.8 | 168.2 | 144.2 | 126.4 | 208.0 | 172.5 | 191.1 | 229.6 | 159.0 | 202.2 | 130.9 | 124.8 | 121.6 | 136.2 | 126.3 | 111.0 | 115.5 | 131.7 | 114.9 | 130.6 | 156.2 | 127.8 | 122.1 | 133.6 | 171.2 | 113.4 | 85.1 | 94.9 | 180.3 | 140.7 | 105.4 | 72.1 | 260.4 | 130.3 | 218.7 | 427.5 | 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 | 86 | 61.8 | 58 | 57.8 | 106.8 |
| Total Current Liabilities | 777.0 | 937.9 | 780.9 | 739.1 | 732.0 | 818.7 | 887.8 | 894.3 | 789.1 | 962.0 | 806.6 | 669.0 | 711.5 | 1,066.2 | 1,104.2 | 969.4 | 882.1 | 1,097.8 | 1,051.4 | 613.6 | 416.1 | 518.7 | 533.7 | 902.3 | 824.3 | 805.5 | 446.4 | 582.0 | 583.8 | 998.9 | 751.0 | 506.9 | 694.5 | 991.0 | 802.9 | 775.9 | 626.3 | 822.9 | 571.6 | 601.5 | 477.9 | 645.4 | 636.4 | 556.2 | 669.7 | 918.5 | 756.7 | 551.8 | 778.2 | 523.6 | 682.1 | 499.9 | 367.4 | 308.1 | 275.7 | 403.0 | 332.3 | 281.2 | 247.5 | 223.8 | 231.9 | 217.8 | 164.2 | 164.5 | 230.1 | 167.8 | 132.1 | 180.1 | 215.1 | 161.1 | 129.7 | 167 | 202.3 | 139.3 | 122.1 | 151.1 | 143 | 106.2 | 95.7 | 112.1 | 136.7 | 115 | 113.7 | 134.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,281.7 | 3,437.0 | 3,240.0 | 3,009.6 | 2,958.3 | 2,976.7 | 2,863.4 | 2,776.3 | 2,707.6 | 2,719.0 | 2,745.1 | 2,704.0 | 2,615.8 | 2,662.8 | 2,461.7 | 2,524.6 | 2,292.4 | 2,245.5 | 2,147.4 | 2,205.9 | 2,202.9 | 2,205.6 | 2,195.7 | 1,597.6 | 1,508.5 | 1,511.7 | 1,513.5 | 1,211.8 | 1,179.7 | 1,184.8 | 1,180.6 | 1,220.2 | 997.9 | 1,001.2 | 957.4 | 897.7 | 1,024.0 | 1,026.7 | 1,021.4 | 990.4 | 857.3 | 436.5 | 438.4 | 455.5 | 459.0 | 460.7 | 334.5 | 317.3 | 233.1 | 257.9 | 269.1 | 344.9 | 370.6 | 418.2 | 325.2 | 298.2 | 414.3 | 291.5 | 284.0 | 285.0 | 313.0 | 287.7 | 286.3 | 319.4 | 333.5 | 326.7 | 331.7 | 299.6 | 284.4 | 291.4 | 292 | 300.4 | 301.4 | 303.4 | 303.5 | 309 | 315.6 | 352.2 | 322.3 | 323.9 | 325.6 | 323.6 | 301.7 | 307 |
| Deferred Tax Liabilities | 492.5 | 468.7 | 440.3 | 416.8 | 408.4 | 385.4 | 360.9 | 334.1 | 333.1 | 301.8 | 287.9 | 277.7 | 283.2 | 257.7 | 241.6 | 204.9 | 184.7 | 181.6 | 166.5 | 148.1 | 169.4 | 169.4 | 141.4 | 190.9 | 191.4 | 197.9 | 194.3 | 223.1 | 212.3 | 237.0 | 246.4 | 248.2 | 242.0 | 242.6 | 519.0 | 527.8 | 511.6 | 494.6 | 478.5 | 473.8 | 469.1 | 278.8 | 269.2 | 250.5 | 209.9 | 239.2 | 210.0 | 126.2 | 121.6 | 122.4 | 117.1 | 110.5 | 101.6 | 88.8 | 117.6 | 122.9 | 121.0 | 105.7 | 80.5 | 73.0 | 73.9 | 75.9 | 89.9 | 101.2 | 90.5 | 84.4 | 81.3 | 70.5 | 79.9 | 74.4 | 68.7 | 67.2 | 65.5 | 63.3 | 58.9 | 55.1 | 55 | 63.5 | 62 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 538.4 | 378.5 | 538.9 | 482.9 | 486.2 | 496.7 | 490.6 | 458.5 | 468.2 | 530.5 | 535.6 | 475.2 | 481.2 | 484.9 | 473.9 | 554.2 | 554.3 | 554.7 | 569.1 | 632.4 | 640.7 | 639.7 | 641.9 | 588.3 | 575.4 | 642.1 | 641.8 | 532.6 | 543.1 | 557.4 | 537.6 | 542.8 | 549.5 | 576.9 | 345.1 | 364.1 | 381.2 | 391.7 | 418.3 | 870.0 | 876.9 | 360.1 | 357.2 | 361.0 | 312.0 | (699.9) | (334.5) | (317.3) | (233.1) | (380.3) | (386.2) | (455.4) | (472.2) | (507.1) | (442.8) | (421.1) | (535.3) | (397.2) | (364.5) | (358.0) | (386.9) | (363.6) | (376.2) | (420.6) | (424) | (411.1) | (413) | (370.1) | (364.3) | (365.8) | (360.7) | (367.6) | (366.9) | (366.7) | (362.4) | (364.1) | (370.6) | (415.7) | (384.3) | 85.9 | 88.1 | 86.5 | 77.8 | 74.7 |
| Total Non-Current Liabilities | 4,517.7 | 4,495.9 | 4,406.2 | 4,111.5 | 4,055.7 | 4,062.6 | 3,893.4 | 3,746.8 | 3,679.1 | 3,720.8 | 3,740.2 | 3,648.4 | 3,583.8 | 3,621.1 | 3,340.1 | 3,423.8 | 3,203.6 | 3,166.4 | 3,040.0 | 3,112.9 | 3,187.2 | 3,180.0 | 3,138.9 | 2,540.9 | 2,441.7 | 2,461.8 | 2,374.9 | 1,969.2 | 1,937.0 | 1,981.3 | 1,973.7 | 2,020.5 | 1,798.9 | 1,848.2 | 1,888.9 | 1,817.4 | 1,944.8 | 1,941.2 | 1,988.9 | 1,860.4 | 1,734.2 | 1,082.7 | 1,072.3 | 1,075.1 | 989.6 | (31.0) | 544.4 | 97 | 12 | 380.3 | 386.2 | 455.4 | 590.1 | 604.9 | 532.1 | 513.7 | 652 | 472.5 | 448.5 | 436.5 | 468.3 | 439.5 | 434.3 | 483.4 | 476.8 | 463.8 | 465.5 | 420.6 | 417.5 | 418.8 | 412.7 | 419.4 | 421 | 421.1 | 418.4 | 425.2 | 420.1 | 440.2 | 408.7 | 409.8 | 413.7 | 410.1 | 379.5 | 381.7 |
| Total Liabilities | 5,294.7 | 5,433.9 | 5,187.1 | 4,850.5 | 4,787.7 | 4,881.3 | 4,781.2 | 4,641.1 | 4,468.2 | 4,682.8 | 4,546.8 | 4,317.3 | 4,295.3 | 4,687.3 | 4,444.2 | 4,393.2 | 4,085.7 | 4,264.2 | 4,091.4 | 3,726.6 | 3,603.3 | 3,698.7 | 3,672.6 | 3,443.2 | 3,266.1 | 3,267.4 | 2,821.3 | 2,551.2 | 2,520.8 | 2,980.3 | 2,724.7 | 2,527.4 | 2,493.4 | 2,839.2 | 2,691.9 | 2,593.3 | 2,571.1 | 2,764.1 | 2,560.5 | 2,461.9 | 2,212.1 | 1,728.1 | 1,708.8 | 1,631.3 | 1,659.3 | 1,950.9 | 1,559.6 | 1,246.7 | 1,380.9 | 1,152.0 | 1,187.7 | 1,058.0 | 957.6 | 913.0 | 807.8 | 916.7 | 984.3 | 758.5 | 692.1 | 668.8 | 699.8 | 657.3 | 598.5 | 647.9 | 707 | 631.6 | 597.7 | 600.6 | 632.6 | 579.9 | 542.4 | 586.3 | 623.3 | 560.4 | 540.4 | 576.3 | 563.1 | 546.5 | 504.4 | 521.9 | 550.4 | 525.1 | 493.2 | 515.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 251.7 | 251.4 | 250.7 | 250.5 | 250.3 | 250.0 | 248.2 | 247.2 | 246.4 | 245.0 | 243.5 | 243.2 | 241.9 | 241.8 | 241.6 | 241.6 | 241.6 | 241.3 | 240.6 | 240.6 | 240.5 | 240.4 | 240.2 | 240.2 | 240.2 | 240.2 | 226.6 | 226.6 | 226.6 | 226.5 | 226.2 | 226.2 | 225.2 | 225.1 | 222.3 | 222.2 | 222.2 | 222.2 | 221.7 | 221.6 | 221.6 | 0 | 0 | 109.4 | 0 | 0 | 0 | 0 | 0 | 69.3 | 0 | 0 | 69.2 | 372.0 | 371.6 | 390.0 | 363.8 | 46.2 | 335.8 | 331.1 | 0 | 46.2 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 45.4 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,697.0 | 1,526.0 | 1,451.4 | 1,484.0 | 1,544.2 | 1,385.1 | 1,298.8 | 1,252.4 | 1,305.6 | 1,226.1 | 1,177.8 | 1,181.8 | 1,218.2 | 1,145.8 | 1,067.5 | 1,050.5 | 1,072.3 | 1,011.1 | 934.6 | 970.5 | 1,114.4 | 996.6 | 947.5 | 1,136.9 | 1,194.1 | 1,135.5 | 1,076.0 | 1,086.0 | 1,120.7 | 1,073.1 | 1,007.1 | 1,045.9 | 1,084.2 | 967.9 | 868.0 | 928.1 | 931.2 | 838.5 | 825.6 | 822.1 | 858.5 | 0 | 0 | 425.8 | 0 | 0 | 0 | 0 | 178.7 | 154.4 | 170.7 | 0 | 122.6 | (0.3) | (0.3) | (0.4) | (0.4) | 76.9 | (0.4) | (0.5) | 0 | 58.6 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.4 | (11.2) | (11.5) | (6.3) | (6.4) | (6.5) | (6.5) | 0.2 | 0.3 | (9.6) | (10.0) | (3.9) | (4.2) | (4.5) | (4.8) | (31.4) | (32.5) | (33.5) | (34.5) | (41.1) | (42.2) | (43.3) | (44.3) | (34.6) | (34.6) | (31.0) | (31.8) | (15.2) | (15.5) | (15.8) | (12.6) | (15.9) | (13.8) | (8.5) | (3.3) | (10.9) | (7.6) | (9.3) | (15.2) | (5.7) | (0.7) | (414.2) | (411.3) | (10.1) | (393.9) | 736.5 | 671.5 | 490.2 | 259.3 | 2.6 | 254.3 | 385.2 | 194.8 | (317.3) | (294.2) | (289.0) | (282.8) | 13.5 | (280.1) | (274.3) | 310.4 | (262.4) | (257) | (251.7) | (245.8) | (239.8) | (235.1) | (229.8) | (224.6) | (218.9) | (213.2) | (209.6) | (205.4) | (201.3) | (198.2) | (193.8) | (189.1) | (189.8) | (193.9) | 558.8 | 515.6 | 500.4 | 517.4 | 516.8 |
| Total Stockholders' Equity | 2,648.6 | 2,472.3 | 2,391.7 | 2,423.6 | 2,477.9 | 2,312.7 | 2,200.4 | 2,143.0 | 2,179.2 | 2,066.2 | 1,990.7 | 1,995.2 | 2,000.8 | 1,922.8 | 1,817.2 | 1,768.7 | 1,784.3 | 1,717.0 | 1,630.9 | 1,682.1 | 1,821.8 | 1,698.2 | 1,643.9 | 1,838.9 | 1,889.1 | 1,827.8 | 1,551.7 | 1,572.2 | 1,569.2 | 1,497.0 | 1,419.0 | 1,450.0 | 1,467.4 | 1,347.8 | 1,236.6 | 1,284.6 | 1,286.3 | 1,185.4 | 1,166.6 | 1,170.9 | 1,207.5 | 768.9 | 722.9 | 689.7 | 757.3 | 736.5 | 671.5 | 490.2 | 438.0 | 418.9 | 425.0 | 385.2 | 361.7 | 372.3 | 371.9 | 390.4 | 364.2 | 328.5 | 336.2 | 331.6 | 310.9 | 302.7 | 318.8 | 322.7 | 301.8 | 311.4 | 322.1 | 327.6 | 307.1 | 299.2 | 312.2 | 321.1 | 300.7 | 294.8 | 307.3 | 311.3 | 288.8 | 279.9 | 288.7 | 300.7 | 279.9 | 272.2 | 280.8 | 280.7 |
| Total Liabilities & Equity | 7,943.3 | 7,906.2 | 7,578.8 | 7,274.2 | 7,265.6 | 7,194.0 | 6,981.6 | 6,784.1 | 6,647.4 | 6,749.0 | 6,537.5 | 6,312.6 | 6,296.1 | 6,610.1 | 6,261.4 | 6,161.9 | 5,870.0 | 5,981.2 | 5,722.3 | 5,408.6 | 5,425.1 | 5,396.9 | 5,316.5 | 5,282.1 | 5,155.2 | 5,095.2 | 4,373.0 | 4,123.4 | 4,090.0 | 4,477.3 | 4,143.7 | 3,977.4 | 3,960.7 | 4,186.9 | 3,928.5 | 3,877.9 | 3,857.4 | 3,949.5 | 3,727.1 | 3,632.8 | 3,419.6 | 2,497.0 | 2,431.6 | 2,321.0 | 2,416.6 | 2,687.4 | 2,231.1 | 1,736.9 | 1,818.9 | 1,571.0 | 1,612.6 | 1,443.2 | 1,319.3 | 1,285.3 | 1,179.7 | 1,307.1 | 1,348.5 | 1,087.0 | 1,028.3 | 1,000.5 | 1,010.7 | 960.0 | 917.3 | 970.6 | 1,008.8 | 943 | 919.8 | 928.2 | 939.7 | 879.1 | 854.6 | 907.4 | 924 | 855.2 | 847.7 | 887.6 | 851.9 | 826.4 | 793.1 | 822.6 | 830.3 | 797.3 | 774 | 796.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,764.6 | 4,135.4 | 3,767.7 | 3,558.0 | 3,412.4 | 3,581.8 | 3,524.5 | 3,411.0 | 3,226.5 | 3,380.9 | 3,289.1 | 3,177.4 | 3,124.1 | 3,377.7 | 3,127.4 | 3,063.8 | 2,791.1 | 2,982.5 | 2,758.0 | 2,535.5 | 2,411.4 | 2,535.6 | 2,513.8 | 2,344.2 | 2,166.2 | 2,036.8 | 1,584.0 | 1,435.7 | 1,350.2 | 1,681.3 | 1,456.1 | 1,317.8 | 1,314.7 | 1,540.5 | 1,428.5 | 1,347.4 | 1,322.6 | 1,408.1 | 1,246.7 | 1,223.8 | 1,008.6 | 562.4 | 666.4 | 605.4 | 474.9 | 757.1 | 565.8 | 361.0 | 559.9 | 446.1 | 339.8 | 498.9 | 457.5 | 459.4 | 400.0 | 331.7 | 432.8 | 335.3 | 322.1 | 330.8 | 410.3 | 369.7 | 349.9 | 375.5 | 428.5 | 389.4 | 374.6 | 347.2 | 361.9 | 339.5 | 325.5 | 338.8 | 361.5 | 339.9 | 318.1 | 311.4 | 345.5 | 371 | 338.8 | 328.1 | 375.4 | 365.6 | 338.5 | 311.5 |
| Net Debt | 3,639.3 | 4,127.5 | 3,758.2 | 3,544.3 | 3,308.9 | 3,556.9 | 3,510.3 | 3,369.7 | 3,202.2 | 3,358.9 | 3,267.3 | 3,156.7 | 3,045.5 | 3,282.2 | 3,032.0 | 2,940.0 | 2,727.3 | 2,938.5 | 2,680.4 | 2,474.6 | 2,307.8 | 2,465.1 | 2,327.3 | 2,249.1 | 2,116.3 | 1,978.0 | 1,507.6 | 1,364.6 | 1,206.6 | 1,587.8 | 1,400.9 | 1,263.6 | 1,249.8 | 1,483.0 | 1,400.4 | 1,265.1 | 1,206.3 | 1,282.1 | 1,161.5 | 1,129.0 | 1,006.7 | 406.3 | 656.1 | 569.2 | 391.6 | 731.1 | 560.1 | 335.8 | 554.8 | 444.3 | 324.1 | 496.6 | 456.2 | 455.4 | 397.2 | 314.6 | 427.5 | 333.4 | 319.5 | 325.8 | 407.5 | 367.6 | 343.7 | 363.7 | 421.2 | 386.9 | 369.9 | 340.4 | 353.9 | 334 | 319.6 | 331.6 | 358.2 | 329.1 | 304.1 | 270 | 323.1 | 369.9 | 337.2 | 319.4 | 372.7 | 363.6 | 335.8 | 297.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 218.9 | 122.5 | 15.1 | (15.1) | 204.3 | 131.3 | 91.1 | (11.6) | 120.8 | 89.4 | 37.0 | 1.5 | 110.2 | 115.9 | 54.5 | 13.1 | 96.0 | 111.3 | 0 | (111.8) | 149.8 | 81.0 | 43.3 | (19.3) | 73.8 | 75.8 | 18.1 | (8.4) | 73.6 | 86.2 | (16.3) | (14.3) | 140.3 | 123.7 | (36.5) | 19.0 | 114.7 | 34.9 | 25.4 | (17.4) | 73.4 | 1.8 | 51.7 | 30.2 | 51.0 | 24.4 | (3.6) | 4.5 | 41.2 | 23.3 | (2.5) | 4.8 | 34.9 | 19.7 | (2.7) | 4.3 | 31.7 | (3.2) | 3.1 | 32.7 | 16.2 | (3.8) | 3.1 | 30.4 | 15.2 | (3.5) | 3.3 | 28.9 | 14.6 | (3.7) | 3 | 28.9 | 13.3 | (4.1) | 2.6 | 27.4 | 12.8 | (4) | (7.2) | 25.9 | 11.7 | (4.4) | 3.7 | 23.7 |
| Depreciation & Amortization | 50.1 | 49.6 | 48.5 | 47 | 48.0 | 45.3 | 45.2 | 40.8 | 40.2 | 40.4 | 39.8 | 39.4 | 38.8 | 37.2 | 36.2 | 3.3 | 34.0 | 27.4 | 4.6 | 29.5 | 26.8 | 28.1 | 30.1 | 2.5 | 27.5 | 24.8 | 25.0 | 23.1 | 22.3 | 21.8 | 21.5 | 20.2 | 22.5 | 21.9 | 21.5 | 20.8 | 20.3 | 19.3 | 19.9 | 18.7 | 17.7 | 0 | 8.2 | 0 | 7.8 | 0 | 0 | 7.8 | 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 | 6.8 | 6.8 | 6.7 | 6.7 | 6.4 | 7.6 |
| Stock-Based Compensation | 0 | 0 | 16.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 270.8 | (164.8) | 19.4 | (57.4) | 154.3 | (150.6) | (112.5) | (15.9) | 105.2 | (85.4) | (5.9) | (21.6) | 232.8 | (159.7) | (28.3) | (37.5) | 145.1 | (95.8) | (37.6) | (28.0) | 150.7 | (92.6) | (16.8) | 12.8 | 112.7 | (149.5) | 31.3 | 45.8 | 137.0 | (178.3) | 10.8 | 109.4 | 188.6 | (149.3) | 25.7 | 19.5 | 79.0 | (117.0) | (1.0) | (39.7) | 46.6 | (72.0) | 177.0 | (53.9) | 176.7 | (110.1) | (23.3) | (57.8) | 130.4 | (52.8) | 16.9 | (7.2) | 11.5 | (42.1) | (10.7) | (71.7) | 86.9 | 4.4 | 9.2 | 73.0 | (41.2) | (2.8) | 31.6 | 45.9 | (25.5) | 9.8 | (28.1) | 8.9 | (39.4) | 9.5 | 18.1 | 7.1 | (29.2) | 0.6 | (21.3) | 34.7 | (10.7) | (20.6) | 5.6 | 19.1 | (0.2) | (3.1) | (11.3) | 16.6 |
| Other Non-Cash Items | (13.5) | (6.8) | (64.7) | (10.9) | (5.9) | (35.0) | 4.5 | 10.6 | (4.6) | 0.8 | 0.8 | 50.5 | 26.0 | (82.4) | (33.8) | (94.0) | 90.7 | (80.2) | 95.0 | 95.9 | (2.8) | (2.5) | (19.9) | 7.6 | (6.8) | 4.6 | (50.9) | (21.1) | 18.6 | (35.8) | (6.6) | (9.2) | (29.1) | 5.3 | 8.4 | (23.8) | (12.1) | 0.5 | 1.8 | 13.3 | 44.5 | (3.4) | 2.7 | (2.4) | 2.2 | 6.4 | (13.0) | 10.5 | 10.1 | (0.3) | (10.0) | 4.7 | 5.2 | (4.7) | 10.0 | 1.2 | 7.6 | (1.6) | 4.4 | (0.9) | 11.8 | 7.8 | 4 | 7 | 7.1 | 4.4 | 7.5 | 4.8 | 2.9 | 4.1 | 4.6 | 2 | 4.8 | 8.1 | 2.3 | (0.7) | 13.3 | 4.9 | (5.2) | 28 | (6.5) | (5.3) | (27.5) | 21.8 |
| Operating Cash Flow | 562.6 | 29.1 | 81.2 | (28.9) | 423.0 | (9.0) | 64.5 | 24.3 | 292.2 | 46.4 | 91.1 | 44.8 | 432.1 | (88.9) | 87.6 | (94.6) | 367.9 | (37.4) | 49.2 | (14.5) | 324.6 | 31.7 | 30.7 | 3.6 | 222.2 | (43.1) | 23.6 | (6.0) | 276.5 | (104.8) | 5.7 | 80.1 | 336.0 | (23.5) | 24.9 | 51.3 | 217.9 | (46.1) | 46.0 | (18.2) | 154.0 | (69.8) | 235.4 | (22.5) | 242.9 | (80.9) | (39.7) | (32.2) | 187.8 | (23.8) | 19.6 | 3.4 | 53.0 | (26.2) | (21.1) | (59.3) | 129.9 | 11.3 | 25.2 | 106.2 | (16.2) | (4.9) | 40 | 79.2 | 2.9 | 3.8 | (6.4) | 40 | (16.3) | 8.9 | 27.3 | 39.8 | (8.8) | 1.8 | (12.6) | 61.5 | 7.1 | (15.4) | 1.3 | 78 | 14.4 | (1.5) | (25.9) | 75.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (196.1) | (168.7) | (262.6) | (177.4) | (114.3) | (151.9) | (175.5) | (146.4) | (114.2) | (114.6) | (160.7) | (117.1) | (117.2) | (145.9) | (157.3) | (139.8) | (137.0) | (164.3) | (194.7) | (184.0) | (136.0) | (109.9) | (97.0) | (129.4) | (96.1) | (123.5) | (167.2) | (139.3) | (99.7) | (91.9) | (116.1) | (100.0) | (96.0) | (65.8) | (87.9) | (74.3) | (77.9) | (85.6) | (105.4) | (81.5) | (73.2) | (11.1) | (13.8) | (14.6) | (17.0) | (17.3) | (19.3) | (14.4) | (8.5) | (11.1) | (11.9) | (10.6) | (9.3) | (11.4) | (20.6) | (8.1) | (11.5) | (14.5) | (11.4) | (10.9) | (14.3) | (13.4) | (12.5) | (11.9) | (11.1) | (14.8) | (9.6) | (10.4) | (9.7) | (13.9) | (11.3) | (10.5) | (11.3) | (18.1) | (14) | (8.9) | (15.1) | (11.2) | (11.5) | (12.3) | (18.8) | (20.5) | (14.4) | (11) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.3) | (6.6) | (10.8) | (5.8) | (3.2) | (11.4) | (8.6) | 200.9 | (2.4) | (3.4) | 10.3 | 5.4 | (17.2) | (58.6) | (13.6) | (5.9) | (4.6) | (2.5) | (2.7) | (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 | 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 | (0.5) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.5 | (0.3) | 0.0 | (0.0) | (0.0) | (0.0) | (0.9) | 0.5 | 9.7 | 0.5 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (6.3) | 0 | 0 | 0 | (0.6) | (0.5) | (0.3) | (0.9) | (0.6) | (0.6) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 1.5 | 4 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 | 34.5 | 0.9 | 0.6 | 4.4 | (1.3) | 6.6 | 0.0 | (0.0) | 4.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (179.5) | 152.1 | 23.7 | (18.7) | (19.3) | (19.8) | (11.2) | (7.0) | 0.8 | 0.3 | 0.7 | 1.0 | 0.4 | 3.1 | 0.2 | 0.2 | 0.2 | (192.4) | 0.1 | (0.6) | 1.4 | 0.5 | 0.3 | (155.0) | (360.2) | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (12.1) | 0.8 | 36.1 | (1.7) | (7.8) | (2.0) | (1.0) | (0.5) | 0.3 | 19.7 | 1.6 | (0.9) | 0.1 | 10.5 | (6.6) | (0.7) | (1.4) | (0.9) | (1.1) | (1.2) | 5.3 | 0.2 | (1) | (1) | (1.4) | (0.6) | (5.9) | 14.7 | (1.1) | 8.5 | 5.3 | (0.7) | (0.9) | (0.6) | 5.4 | 90.9 | (1.1) | (3.1) | (3.6) | (1.1) | (2.1) | 1.3 | (0.9) |
| Investing Cash Flow | (196.1) | (179.5) | (262.3) | (153.7) | (132.9) | (19.3) | (176.5) | (157.6) | (121.2) | (113.8) | (160.4) | (116.4) | (116.2) | (145.6) | (155.7) | (138.1) | (132.8) | (164.1) | (192.2) | (184.4) | (136.7) | (108.8) | (103.1) | (139.8) | (257.0) | (494.2) | (177.6) | (147.5) | 136.2 | (93.7) | (118.9) | (85.4) | (91.9) | (76.9) | (147.4) | (87.4) | (69.3) | (86.5) | (107.9) | (83.9) | (76.0) | (23.2) | (13.1) | 21.5 | (18.7) | (25.1) | (21.3) | (15.4) | (9.0) | (10.8) | 7.7 | (9.0) | (10.2) | (11.3) | (10.1) | (17.0) | (12.2) | (15.9) | (12.4) | (12.0) | (15.5) | (8.0) | (12.3) | (12.9) | (12.1) | (14.2) | (16.5) | (16.3) | 5 | (15) | (3.4) | (5.7) | (12.3) | (19.9) | (15.2) | (4.1) | 75 | (13.1) | (14.6) | (15.9) | (19.9) | (22.6) | (13.1) | (11.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (199.6) | 205.6 | 223.2 | 141.4 | (166.7) | 61.8 | 116.8 | 176.9 | (149.1) | 93.6 | 104.8 | 54.2 | (253.9) | 252.3 | 70.3 | 273.9 | (194.0) | 229.4 | 193.5 | 173.9 | (131.6) | 15.9 | 173.9 | 177.3 | 70.0 | 365.4 | 154.6 | 86.2 | (333.1) | 224.9 | 134.6 | 2.8 | (226.0) | 113.3 | 81.1 | 23.7 | (85.6) | 169.8 | 21.6 | 215.1 | (61.6) | 95.7 | (193.7) | 4.7 | (198.9) | 109.8 | 65.5 | 40.9 | (164.4) | 41.4 | (22.5) | (69.2) | 44.7 | 43.8 | 40.1 | 68.3 | (101.1) | 7.2 | (2.6) | (79.6) | 40.6 | 19.9 | (25.6) | (53.1) | 39.1 | 14.8 | 27.5 | (14.6) | 22.3 | 14.2 | (13.4) | (22.6) | 21.6 | (59.8) | 6.6 | (34.1) | (57.4) | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.9) | (0.3) | (1.9) | (2.6) | (1.1) | (0.6) | (2.8) | (0.6) | (0.3) | (4.2) | (1.0) | (6.8) | (2.8) | (5.8) | (4.0) | (1.9) | (20.1) | (1.6) | (1.5) | (5.1) | (1.3) | (1.3) | (4.7) | (0.6) | (0.9) | 0 | 0 | 0 | (8.9) | 0 | 2.6 | 2.8 | 3 | 2.6 | 2.8 | 3.1 |
| Dividends Paid | (47.9) | (47.7) | (45.2) | (45.1) | (45.0) | (44.8) | (41.6) | (41.3) | (41.2) | (41.0) | (38.0) | (37.8) | (40.7) | (34.5) | (32.0) | (32.0) | (31.9) | (31.8) | (26.6) | (29.5) | (29.0) | (31.9) | (31.1) | (29.9) | (29.8) | (27.0) | (26.3) | (26.0) | (25.9) | (25.8) | (24.5) | (23.9) | (23.9) | (23.6) | (22.1) | (22.0) | (22.0) | (21.9) | (20.7) | (20.7) | (20.6) | (9.3) | (9.5) | (9.0) | (8.9) | (8.4) | (8.4) | (8.4) | (8.4) | (8.1) | (8.1) | (72.5) | (88.6) | (7.8) | (7.8) | (7.8) | (7.8) | (7.6) | (7.6) | (7.6) | (7.5) | (7.5) | (7.5) | (7.5) | (7.3) | (7.3) | (7.3) | (7.3) | (7.2) | (7.2) | (7.2) | (7.2) | (7.1) | (7.1) | (7) | (6.8) | (6.8) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (6.9) | (0.9) | (0.0) | (0.0) | (11.6) | 73.7 | 0 | (0.0) | (5) | (0.6) | 0 | (0.4) | 14.3 | (0.4) | (0.1) | (0.3) | (3.4) | (0.1) | (2.5) | 3.4 | (5.5) | 0.2 | (0.1) | (0.3) | (3.5) | (0.4) | (0.1) | (0.5) | (6.1) | (0.1) | (0.2) | (0.1) | (13.3) | (0.2) | (0.2) | (0.2) | (4.2) | (0.2) | (0.2) | (0.1) | 1.9 | 0 | 4.9 | (0.0) | 3.9 | 0 | 0 | 5.3 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 81.7 | 0 | (0.1) | 0.1 | 6.5 | 6.2 | (56) | 6.2 | 23.5 | 27.6 | (51.5) |
| Financing Cash Flow | (243.6) | 154.8 | 180.8 | 99.9 | (208.0) | 29.2 | 90.5 | 150.7 | (168.6) | 69.3 | 69.8 | 45.1 | (291.2) | 235.9 | 41.5 | 245.5 | (222.4) | 198.0 | 143.1 | 145.9 | (153.6) | (17.6) | 146.5 | 153.1 | 45.0 | 551.4 | 131.4 | 96.7 | (337.2) | 204.7 | 113.6 | 1.4 | (243.9) | 102.9 | 62.5 | 5.5 | (102.7) | 141.9 | 4.6 | 198.2 | (77.9) | 87.6 | (224.2) | 6.4 | (204.2) | 109.3 | 59.9 | 34.9 | (165.4) | 35.6 | (29.9) | 3.3 | (41.0) | 37.9 | 32.4 | 62.0 | (106.0) | 3.9 | (15.2) | (92.1) | 32.4 | 8.7 | (33.3) | (61.7) | 14 | 8.2 | 20.8 | (24.9) | 13.9 | 5.7 | (25.2) | (30.2) | 13.6 | 14.9 | 0.4 | (38.4) | (60.8) | 27.9 | 6.2 | (56) | 6.2 | 23.5 | 27.6 | (51.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 122.8 | (1.7) | (0.3) | (82.7) | 82.1 | 1.0 | (21.5) | 17.4 | 2.3 | 1.9 | 0.5 | (26.5) | 24.7 | 1.4 | (26.5) | 12.8 | 12.6 | (3.5) | 0.0 | (53.0) | 34.2 | (94.6) | 74.2 | 16.9 | 10.2 | 14.1 | (22.6) | (56.9) | 75.6 | 6.3 | 0.4 | (3.9) | 0.2 | 2.5 | (59.9) | (30.6) | 45.9 | 9.3 | (57.3) | 92.9 | 0.2 | (5.4) | (1.9) | 5.4 | 20.1 | 3.3 | (1.1) | (12.7) | 13.4 | 1.0 | (2.7) | (2.3) | 1.7 | 0.5 | 1.2 | (14.3) | 11.7 | (0.7) | (2.4) | 2.2 | 0.7 | (4.1) | (5.6) | 4.5 | 4.8 | (2.2) | (2.1) | (1.2) | 2.5 | (0.4) | (1.3) | 3.9 | (7.5) | (3.2) | (27.4) | 19 | 21.3 | (0.5) | (7.1) | 6 | 0.8 | (0.7) | (11.4) | 12.3 |
| Cash at Beginning | 3.6 | 9.5 | 2.0 | 84.7 | 2.6 | 1.6 | 23.1 | 5.7 | 22.1 | 1.5 | 1.0 | 27.6 | 2.9 | 1.5 | 28.0 | 15.2 | 2.6 | 6.0 | 6.0 | 59.0 | 24.8 | 119.4 | 45.2 | 28.4 | 18.2 | 4.1 | 26.7 | 83.6 | 8.0 | 1.7 | 1.1 | 4.9 | 4.7 | 2.2 | 62.2 | 92.7 | 46.9 | 37.5 | 94.8 | 1.9 | 1.7 | 8.6 | 10.4 | 5.0 | 5.1 | 1.8 | 2.9 | 15.7 | 2.3 | 1.3 | 3.9 | 6.2 | 4.5 | 4.0 | 2.8 | 17.1 | 5.4 | 2.6 | 5.0 | 2.8 | 2.1 | 6.2 | 11.8 | 7.3 | 2.5 | 4.7 | 6.8 | 8 | 5.5 | 5.9 | 7.2 | 3.3 | 10.8 | 14 | 41.4 | 22.4 | 1.1 | 1.6 | 8.7 | 2.7 | 2 | 2.7 | 14 | 1.7 |
| Cash at End | 126.4 | 7.8 | 1.6 | 2.0 | 84.7 | 2.6 | 1.6 | 23.1 | 24.3 | 3.4 | 1.5 | 1.0 | 27.6 | 2.9 | 1.5 | 28.0 | 15.2 | 2.6 | 6.0 | 6.0 | 59.0 | 24.8 | 119.4 | 45.2 | 28.4 | 18.2 | 4.1 | 26.7 | 83.6 | 8.0 | 1.5 | 1.1 | 4.9 | 4.7 | 2.2 | 62.2 | 92.7 | 46.9 | 37.5 | 94.8 | 1.9 | 3.2 | 8.6 | 10.4 | 25.2 | 5.1 | 1.8 | 2.9 | 15.7 | 2.3 | 1.3 | 3.9 | 6.2 | 4.5 | 4.0 | 2.8 | 17.1 | 1.9 | 2.6 | 5.0 | 2.8 | 2.1 | 6.2 | 11.8 | 7.3 | 2.5 | 4.7 | 6.8 | 8 | 5.5 | 5.9 | 7.2 | 3.3 | 10.8 | 14 | 41.4 | 22.4 | 1.1 | 1.6 | 8.7 | 2.8 | 2 | 2.6 | 14 |
| Free Cash Flow | 366.5 | (139.7) | (181.4) | (206.3) | 308.8 | (160.8) | (111.0) | (122.1) | 178.0 | (68.2) | (69.6) | (72.3) | 314.9 | (234.9) | (69.7) | (234.4) | 230.8 | (201.7) | (145.5) | (198.5) | 188.6 | (78.2) | (66.3) | (125.7) | 126.1 | (166.6) | (143.6) | (145.3) | 176.8 | (196.6) | (110.4) | (20.0) | 240.0 | (89.3) | (62.9) | (23.0) | 140.0 | (131.7) | (59.3) | (99.8) | 80.8 | (80.9) | 221.6 | (37.1) | 225.9 | (98.2) | (59.0) | (46.6) | 179.3 | (34.8) | 7.6 | (7.2) | 43.6 | (37.5) | (41.7) | (67.3) | 118.4 | (3.2) | 13.8 | 95.3 | (30.5) | (18.2) | 27.5 | 67.3 | (8.2) | (11) | (16) | 29.6 | (26) | (5) | 16 | 29.3 | (20.1) | (16.3) | (26.6) | 52.6 | (8) | (26.6) | (10.2) | 65.7 | (4.4) | (22) | (40.3) | 64.7 |
| 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 | 939.4 | 605.6 | 341.5 | 323.9 | 876.9 | 491.0 | 397.6 | 272.1 | 661.6 | 453.2 | 327.6 | 251.4 | 636.8 | 713.5 | 763.2 | 551.7 | 923.9 | 675.7 | 545.2 | 366.6 | 765.8 | 449.1 | 402.8 | 317.0 | 627.5 | 605.2 | 484.9 | 433.5 | 866.1 | 813.3 | 648.9 | 540.4 | 1,031.0 | 704.1 | 535.7 | 456.2 | 728.6 | 539.3 | 461.2 | 393.2 | 574.2 | 438.3 | 458.5 | 1,013.1 | 824.1 | 591.9 | 688.3 | 1,579.6 | 878.4 | 733.7 | 767.5 | 960.9 | 736.0 | 568.5 | 425.1 | 612.9 | 642.4 | 670.9 | 648.2 | 977.0 | 713.2 | 631.5 | 479.9 | 918.3 | 609.5 | 412.6 | 441.1 | 937.5 | 801.3 | 827.1 | 1,000.4 | 1,177.5 | 811.1 | 590.3 | 665.4 | 1,024.6 | 741.5 | 534.5 | 536.1 | 1,064.4 | 1,164.6 | 684.9 | 544.3 | 1,065.1 | 854.0 | 414.4 | 438.5 | 1,037.7 | 643.5 | 353.1 | 1,152.1 | 466.8 | 525.8 | 230.2 | 890.0 | 667.5 | 284.2 | 247.9 | 369.0 | 263.4 |
| Gross Profit | 301.0 | 261.9 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 56.6 | (6.9) | 128.2 | 121.8 | 93.2 | 27.2 | 182.5 | 94.0 | 54.4 | (6.1) | 189.5 | 63.7 | 56.4 | (2.4) | 65.4 | 50.2 | 19.8 | (28.4) | 78.7 | 102.2 | (71.1) | (26.0) | 243.3 | 139.3 | (9.5) | 4.5 | 120.0 | 93.3 | 34.7 | 5.4 | 148.7 | 31.6 | 23.1 | 165.3 | 218.9 | (3.9) | 3.2 | 322.5 | 61.6 | (8.6) | 74.6 | 117.2 | 129.2 | (112.3) | 45.8 | 152.6 | 150.4 | 50.8 | 91.0 | 193.4 | 123.5 | 57.5 | 39.1 | 215.0 | 160.2 | 48.5 | 40.3 | 155.4 | 103.2 | 200.7 | 54.8 | 111.6 | 126.4 | 3.1 | 55.2 | 229.2 | 112.8 | 35.6 | 46.4 | 181.7 | 126.1 | 38.0 | 52.2 | 162.1 | 115.6 | 31.5 | 47.0 | 149.6 | 92.5 | 38.1 | 127.8 | 35.4 | 105.9 | 32.9 | 105.9 | 81.8 | 31.7 | 42.7 | 100.8 | 69.5 |
| Operating Income | 301.0 | 180.3 | 37.1 | 13.2 | 249.0 | 137.6 | 147.1 | 7.6 | 177.8 | 104.3 | 56.6 | (6.9) | 128.2 | 121.8 | 93.2 | 27.2 | 182.5 | 94.0 | 54.4 | (6.1) | 189.5 | 63.7 | 56.4 | (2.4) | 65.4 | 50.2 | 17.3 | (30.8) | 75.6 | 99.0 | (77.3) | (33.8) | 221.8 | 122.8 | (16.4) | (4.3) | 100.5 | 79.2 | 28.7 | (28.3) | 93.9 | 6.3 | (9.3) | 82.8 | 168.7 | (28.8) | (29.2) | 247.0 | 12.2 | (31.9) | 47 | 57.0 | 87.2 | (14.3) | (19.9) | 67.7 | 75.2 | (17.6) | 27.2 | 93.2 | 40.3 | (0.5) | (18.8) | 122.0 | 85.4 | (7.8) | (24.1) | 57.8 | 22.2 | 132.3 | (5.7) | 20.3 | 54.5 | (58.8) | (5.6) | 139.4 | 52.1 | (16.7) | (3.4) | 104.9 | 61.7 | (9.4) | 5.9 | 88.3 | 53.6 | (7.1) | 5.1 | 87.0 | 42.7 | (1.9) | 71.7 | 0.7 | 59.3 | (1.1) | 55.8 | 36.3 | (1.3) | 8.9 | 55.5 | 30.8 |
| Net Income | 218.9 | 122.5 | 15.1 | (15.1) | 204.3 | 131.3 | 91.1 | (11.6) | 120.8 | 89.4 | 37.0 | 1.5 | 110.2 | 115.9 | 54.5 | 13.1 | 96.0 | 111.3 | (1.1) | (111.8) | 149.8 | 81.0 | 43.3 | (19.3) | 73.8 | 75.8 | 18.1 | (8.4) | 73.6 | 86.2 | (16.3) | (14.3) | 140.3 | 123.7 | (36.5) | 19.0 | 114.7 | 34.9 | 25.4 | (17.4) | 73.3 | 4.2 | (7.5) | 60.9 | 123.3 | (24.4) | (14.3) | 173.0 | 7.7 | (20.0) | 29.2 | 45.5 | 60.2 | (8.7) | (10.3) | 54.5 | 57.4 | (7.5) | 20.4 | 63.9 | 24.5 | 1.5 | (10.2) | 74.2 | 51.9 | (5.7) | (14.3) | 35.5 | 11.8 | 78.8 | (7.6) | 12.5 | 30.2 | (38.4) | (5.0) | 80.5 | 28.1 | (12.0) | (4.0) | 60.2 | 34.3 | (7.4) | 1.8 | 51.7 | 30.2 | (5.4) | 1.6 | 51.0 | 24.4 | (3.6) | 41.2 | (2.5) | 34.9 | (2.7) | 33.0 | 17.7 | (3.2) | 3.1 | 32.7 | 16.2 |
| EPS (Diluted) | 2.16 | 1.21 | 0.15 | -0.15 | 2.02 | 1.31 | 0.92 | -0.12 | 1.22 | 0.91 | 0.38 | 0.02 | 1.13 | 1.19 | 0.56 | 0.14 | 1.00 | 1.16 | -0.01 | -1.16 | 1.55 | 0.84 | 0.45 | -0.28 | 0.92 | 0.97 | 0.20 | -0.09 | 0.82 | 0.97 | -0.18 | -0.16 | 1.59 | 1.42 | -0.42 | 0.22 | 1.32 | 0.40 | 0.30 | -0.20 | 0.84 | 0.05 | -0.09 | 0.71 | 1.44 | -0.29 | -0.17 | 2.04 | 0.09 | -0.24 | 0.35 | 0.54 | 0.72 | -0.10 | -0.12 | 0.65 | 0.69 | -0.09 | 0.24 | 0.77 | 0.30 | 0.02 | -0.12 | 0.89 | 0.62 | -0.07 | -0.17 | 0.42 | 0.14 | 0.93 | -0.09 | 0.15 | 0.36 | -0.46 | -0.06 | 0.96 | 0.34 | -0.14 | -0.05 | 0.71 | 0.41 | -0.09 | 0.02 | 0.61 | 0.35 | -0.06 | 0.02 | 0.61 | 0.29 | -0.04 | 0.50 | -0.03 | 0.43 | -0.03 | 0.41 | 0.22 | -0.04 | 0.04 | 0.41 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125.3 | 7.8 | 9.5 | 13.6 | 103.6 | 24.9 | 14.3 | 41.3 | 24.3 | 22.1 | 21.8 | 20.7 | 78.7 | 95.6 | 95.4 | 123.8 | 63.8 | 44.0 | 77.6 | 61.0 | 103.6 | 70.5 | 186.5 | 95.0 | 49.9 | 58.8 | 76.4 | 71.1 | 143.7 | 93.5 | 55.2 | 54.2 | 64.9 | 57.6 | 28.1 | 82.3 | 116.3 | 126.0 | 85.2 | 94.8 | 1.9 | 156.1 | 10.3 | 36.2 | 83.3 | 26.0 | 5.7 | 25.2 | 5.1 | 1.8 | 15.7 | 2.3 | 1.3 | 3.9 | 2.8 | 17.1 | 5.4 | 1.9 | 2.6 | 5.0 | 2.8 | 2.1 | 6.2 | 11.8 | 7.3 | 2.5 | 4.7 | 6.8 | 8 | 5.5 | 5.9 | 7.2 | 3.3 | 10.8 | 14 | 41.4 | 22.4 | 1.1 | 1.6 | 8.7 | 2.7 | 2 | 2.7 | 14 | ||||||||||||||||
| Total Assets | 7,943.3 | 7,906.2 | 7,578.8 | 7,274.2 | 7,265.6 | 7,194.0 | 6,981.6 | 6,784.1 | 6,647.4 | 6,749.0 | 6,537.5 | 6,312.6 | 6,296.1 | 6,610.1 | 6,261.4 | 6,161.9 | 5,870.0 | 5,981.2 | 5,722.3 | 5,408.6 | 5,425.1 | 5,396.9 | 5,316.5 | 5,282.1 | 5,155.2 | 5,095.2 | 4,373.0 | 4,123.4 | 4,090.0 | 4,477.3 | 4,143.7 | 3,977.4 | 3,960.7 | 4,186.9 | 3,928.5 | 3,877.9 | 3,857.4 | 3,949.5 | 3,727.1 | 3,632.8 | 3,419.6 | 2,497.0 | 2,431.6 | 2,321.0 | 2,416.6 | 2,687.4 | 2,231.1 | 1,736.9 | 1,818.9 | 1,571.0 | 1,612.6 | 1,443.2 | 1,319.3 | 1,285.3 | 1,179.7 | 1,307.1 | 1,348.5 | 1,087.0 | 1,028.3 | 1,000.5 | 1,010.7 | 960.0 | 917.3 | 970.6 | 1,008.8 | 943 | 919.8 | 928.2 | 939.7 | 879.1 | 854.6 | 907.4 | 924 | 855.2 | 847.7 | 887.6 | 851.9 | 826.4 | 793.1 | 822.5 | 830.2 | 797.3 | 773.9 | 796.6 | ||||||||||||||||
| Total Debt | 3,764.6 | 4,135.4 | 3,767.7 | 3,558.0 | 3,412.4 | 3,581.8 | 3,524.5 | 3,411.0 | 3,226.5 | 3,380.9 | 3,289.1 | 3,177.4 | 3,124.1 | 3,377.7 | 3,127.4 | 3,063.8 | 2,791.1 | 2,982.5 | 2,758.0 | 2,535.5 | 2,411.4 | 2,535.6 | 2,513.8 | 2,344.2 | 2,166.2 | 2,036.8 | 1,584.0 | 1,435.7 | 1,350.2 | 1,681.3 | 1,456.1 | 1,317.8 | 1,314.7 | 1,540.5 | 1,428.5 | 1,347.4 | 1,322.6 | 1,408.1 | 1,246.7 | 1,223.8 | 1,008.6 | 562.4 | 666.4 | 605.4 | 474.9 | 757.1 | 565.8 | 361.0 | 559.9 | 446.1 | 339.8 | 498.9 | 457.5 | 459.4 | 400.0 | 331.7 | 432.8 | 335.3 | 322.1 | 330.8 | 410.3 | 369.7 | 349.9 | 375.5 | 428.5 | 389.4 | 374.6 | 347.2 | 361.9 | 339.5 | 325.5 | 338.8 | 361.5 | 339.9 | 318.1 | 311.4 | 345.5 | 371 | 338.8 | 328.1 | 375.4 | 365.6 | 338.5 | 311.5 | ||||||||||||||||
| Stockholders' Equity | 2,648.6 | 2,472.3 | 2,391.7 | 2,423.6 | 2,477.9 | 2,312.7 | 2,200.4 | 2,143.0 | 2,179.2 | 2,066.2 | 1,990.7 | 1,995.2 | 2,000.8 | 1,922.8 | 1,817.2 | 1,768.7 | 1,784.3 | 1,717.0 | 1,630.9 | 1,682.1 | 1,821.8 | 1,698.2 | 1,643.9 | 1,838.9 | 1,889.1 | 1,827.8 | 1,551.7 | 1,572.2 | 1,569.2 | 1,497.0 | 1,419.0 | 1,450.0 | 1,467.4 | 1,347.8 | 1,236.6 | 1,284.6 | 1,286.3 | 1,185.4 | 1,166.6 | 1,170.9 | 1,207.5 | 768.9 | 722.9 | 689.7 | 757.3 | 736.5 | 671.5 | 490.2 | 438.0 | 418.9 | 425.0 | 385.2 | 361.7 | 372.3 | 371.9 | 390.4 | 364.2 | 328.5 | 336.2 | 331.6 | 310.9 | 302.7 | 318.8 | 322.7 | 301.8 | 311.4 | 322.1 | 327.6 | 307.1 | 299.2 | 312.2 | 321.1 | 300.7 | 294.8 | 307.3 | 311.3 | 288.8 | 279.9 | 288.7 | 300.7 | 279.9 | 272.2 | 280.8 | 280.7 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 562.6 | 29.1 | 81.2 | (28.9) | 423.0 | (9.0) | 64.5 | 24.3 | 292.2 | 46.4 | 91.1 | 44.8 | 432.1 | (88.9) | 87.6 | (94.6) | 367.9 | (37.4) | 49.2 | (14.5) | 324.6 | 31.7 | 30.7 | 3.6 | 222.2 | (43.1) | 23.6 | (6.0) | 276.5 | (104.8) | 5.7 | 80.1 | 336.0 | (23.5) | 24.9 | 51.3 | 217.9 | (46.1) | 46.0 | (18.2) | 154.0 | (69.8) | 235.4 | (22.5) | 242.9 | (80.9) | (39.7) | (32.2) | 187.8 | (23.8) | 19.6 | 3.4 | 53.0 | (26.2) | (21.1) | (59.3) | 129.9 | 11.3 | 25.2 | 106.2 | (16.2) | (4.9) | 40 | 79.2 | 2.9 | 3.8 | (6.4) | 40 | (16.3) | 8.9 | 27.3 | 39.8 | (8.8) | 1.8 | (12.6) | 61.5 | 7.1 | (15.4) | 1.3 | 78 | 14.4 | (1.5) | (25.9) | 75.7 | ||||||||||||||||
| Capital Expenditure | (196.1) | (168.7) | (262.6) | (177.4) | (114.3) | (151.9) | (175.5) | (146.4) | (114.2) | (114.6) | (160.7) | (117.1) | (117.2) | (145.9) | (157.3) | (139.8) | (137.0) | (164.3) | (194.7) | (184.0) | (136.0) | (109.9) | (97.0) | (129.4) | (96.1) | (123.5) | (167.2) | (139.3) | (99.7) | (91.9) | (116.1) | (100.0) | (96.0) | (65.8) | (87.9) | (74.3) | (77.9) | (85.6) | (105.4) | (81.5) | (73.2) | (11.1) | (13.8) | (14.6) | (17.0) | (17.3) | (19.3) | (14.4) | (8.5) | (11.1) | (11.9) | (10.6) | (9.3) | (11.4) | (20.6) | (8.1) | (11.5) | (14.5) | (11.4) | (10.9) | (14.3) | (13.4) | (12.5) | (11.9) | (11.1) | (14.8) | (9.6) | (10.4) | (9.7) | (13.9) | (11.3) | (10.5) | (11.3) | (18.1) | (14) | (8.9) | (15.1) | (11.2) | (11.5) | (12.3) | (18.8) | (20.5) | (14.4) | (11) | ||||||||||||||||
| Free Cash Flow | 366.5 | (139.7) | (181.4) | (206.3) | 308.8 | (160.8) | (111.0) | (122.1) | 178.0 | (68.2) | (69.6) | (72.3) | 314.9 | (234.9) | (69.7) | (234.4) | 230.8 | (201.7) | (145.5) | (198.5) | 188.6 | (78.2) | (66.3) | (125.7) | 126.1 | (166.6) | (143.6) | (145.3) | 176.8 | (196.6) | (110.4) | (20.0) | 240.0 | (89.3) | (62.9) | (23.0) | 140.0 | (131.7) | (59.3) | (99.8) | 80.8 | (80.9) | 221.6 | (37.1) | 225.9 | (98.2) | (59.0) | (46.6) | 179.3 | (34.8) | 7.6 | (7.2) | 43.6 | (37.5) | (41.7) | (67.3) | 118.4 | (3.2) | 13.8 | 95.3 | (30.5) | (18.2) | 27.5 | 67.3 | (8.2) | (11) | (16) | 29.6 | (26) | (5) | 16 | 29.3 | (20.1) | (16.3) | (26.6) | 52.6 | (8) | (26.6) | (10.2) | 65.7 | (4.4) | (22) | (40.3) | 64.7 | ||||||||||||||||