NOG - Northern Oil and Gas, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.80
DETAILS
HIGH:
$36.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$31.80
UPSIDE:
33.89%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.1 | 450.9 | 485.9 | 578.0 | 580.3 | 549.2 | 515.5 | 564.2 | 534.9 | 546.1 | 513.5 | 418.8 | 428.6 | 445.6 | 534.0 | 549.6 | 456.5 | 332.4 | 259.7 | 225.7 | 157.3 | 99.5 | 73.7 | 20.7 | 130.2 | 160.7 | 158.0 | 186.4 | (6.9) | 152.6 | 131.8 | 109.0 | 86.9 | 57.8 | 49.2 | 48.4 | 48.9 | 47.1 | 37.7 | 42.5 | 28.4 | 39.3 | 49.8 | 63.1 | 45.0 | 94.5 | 119.2 | 121.2 | 96.8 | 99.2 | 97.3 | 79.7 | 83.2 | 80.4 | 60.1 | 70.5 | 65.2 | 53.3 | 43.8 | 35.6 | 27.1 | 26.2 | 15.6 | 16.2 | 7.2 | 6.4 | 4.9 | 2.3 | 0.7 | 1.1 | 1.4 | 0.8 | 0.3 | 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 |
| Cost of Revenue | 365.2 | 354.9 | 346.4 | 362.8 | 355.8 | 363.9 | 307.2 | 326.1 | 330.6 | 299.2 | 258.5 | 227.9 | 207.6 | 187.8 | 176.7 | 163.3 | 142.3 | 118.4 | 99.1 | 92.1 | 79.0 | 70.0 | 61.9 | 65.3 | 111.0 | 115.0 | 32.3 | 86.3 | 82.3 | 83.4 | 18.2 | 47.3 | 39.0 | 37.6 | 33.0 | 30.3 | 29.0 | 29.7 | 28.7 | 31.5 | 32.6 | 40.2 | 49.3 | 57.2 | 64.8 | 74.8 | 72.4 | 67.5 | 57.6 | 59.9 | 53.5 | 10.4 | 8.6 | 9.8 | 16.8 | 13.9 | 12.6 | 8.6 | 8.2 | 5.9 | 4.6 | 3.5 | 2.7 | 1.6 | 1.0 | 0.9 | 0.7 | 0.3 | 0.2 | 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 |
| Gross Profit | 178.9 | 95.9 | 139.5 | 215.2 | 224.5 | 185.3 | 208.3 | 238.1 | 204.3 | 247.0 | 255.1 | 190.9 | 220.9 | 257.8 | 357.3 | 386.4 | 314.1 | 213.9 | 160.6 | 133.6 | 78.3 | 29.5 | 11.8 | (44.6) | 19.2 | 45.7 | 54.7 | 63.6 | 50.4 | 69.2 | 113.7 | 61.8 | 47.8 | 34.9 | 21.2 | 18.1 | 19.9 | 30.9 | 13.1 | 11.1 | (4.2) | (0.8) | 0.5 | 5.9 | (14.4) | 68.6 | 46.8 | 53.7 | 39.2 | 39.2 | 53.7 | 35.2 | 40.0 | 62.9 | 63.9 | 56.6 | 52.6 | 44.7 | 35.6 | 29.7 | 22.4 | 22.7 | 7.2 | 14.6 | 6.2 | 5.5 | 4.2 | 2.0 | 0.5 | 1.1 | 1.3 | 0.8 | 0.3 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23.2 | 17.1 | 14.1 | 15.6 | 14.5 | 15.5 | 10.0 | 13.5 | 11.4 | 9.6 | 11.8 | 12.4 | 13 | 15.0 | 10.3 | 8.1 | 13.8 | 10.5 | 5.5 | 7.6 | 6.8 | 4.4 | 4.6 | 4.7 | 4.9 | 8.1 | 4.2 | 5.2 | 6.1 | 5.0 | 4.7 | 3.3 | 1.7 | 3.1 | 8.0 | 4.3 | 3.6 | 3.7 | 2.1 | 4.6 | 4.3 | 5.8 | 4.6 | 4.3 | 4.4 | 4.9 | 4.7 | 4.0 | 4.0 | 4.5 | 4.2 | 3.9 | 4.0 | 4.1 | 4.6 | 4.4 | 4.7 | 3.5 | 4.1 | 2.7 | 3.3 | 2.0 | 1.6 | 1.9 | 1.7 | 0.4 | 0.9 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.5 | 3.0 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 23.4 | (19.2) | 37.2 | (235.7) | 5.7 | 140.6 | (246.6) | 200.8 | (56.3) | (152.7) | 75.3 | (257.6) | 108.2 | 489.4 | 13.2 | 128.2 | 200.9 | 135.9 | 153.9 | 225.8 | 835.4 | (376.6) | 100.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.3 | 0.4 | 0 | 0.1 | 12.7 | 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 | (2.8) | (0.2) | (0.3) | 0.0 | (72.1) | 28.1 | 25.6 | 14.7 | 15.0 | 10.8 | 8.4 | 6.9 | 8.7 | 9.5 | (1.9) | 1.9 | 2.5 | 1.0 | 0.6 | 0.4 | (0.2) | 0.3 | 0.2 | 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 |
| Operating Expenses | 23.2 | 17.1 | 14.1 | 39.0 | (4.7) | 52.7 | (225.7) | 19.2 | 151.9 | (237.1) | 212.6 | (43.9) | (139.7) | 90.3 | (247.3) | 116.3 | 503.2 | 23.6 | 133.7 | 208.5 | 142.7 | 158.3 | 230.5 | 840.1 | (371.7) | 108.2 | 4.2 | 5.2 | 6.1 | 5.0 | 78.1 | 45.5 | 1.7 | 38.6 | 8.0 | 4.3 | 3.6 | 3.7 | 6.1 | 4.6 | 4.3 | 179.5 | 4.6 | 4.3 | 4.4 | 4.9 | 4.7 | 4.0 | 54.8 | 40.7 | 73.7 | (12.6) | 19.3 | 29.5 | 30.1 | 30.1 | 23.1 | 18.5 | 14.9 | (4.1) | 10.2 | 2.0 | 11.1 | 4.5 | 3.6 | 2.9 | 1.9 | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 3.0 | 0.3 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 155.7 | 78.8 | 125.4 | 176.2 | 229.3 | 132.6 | 433.9 | 218.9 | 52.3 | 484.0 | 42.4 | 234.8 | 360.6 | 167.5 | 604.6 | 270.1 | (189.1) | 190.3 | 27.0 | (74.9) | (64.4) | (128.8) | (218.7) | (884.7) | 390.9 | (62.5) | 121.1 | 92.2 | (95.3) | 248.3 | 35.6 | 16.3 | 25.9 | (3.7) | 0.6 | 30.3 | 33.2 | 2.5 | (29.5) | (92.9) | (109.4) | (156.2) | (307.2) | (302.5) | (353.5) | 177.8 | 103.6 | 3.2 | 20.6 | 37.5 | 12.1 | 47.7 | 20.7 | 34.0 | 5.7 | 75.2 | 14.8 | (0.1) | 46.0 | 33.7 | (12.3) | (2.9) | 1.7 | 10.1 | 2.6 | 1.4 | 2.3 | 0.8 | (0.4) | 0.5 | 0.7 | 0.2 | (0.3) | (3.0) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 42.6 | 41.1 | 43.0 | 44.4 | 43.9 | 45.3 | 36.8 | 37.7 | 37.9 | 36.5 | 37.0 | 32.0 | 30.1 | 23.8 | 20.1 | 18.4 | 18.0 | 15.9 | 14.6 | 15.0 | 13.5 | 13.4 | 14.6 | 14.0 | 16.6 | 21.8 | 21.5 | 17.8 | 19.5 | 20.9 | 20.4 | 22.4 | 23.1 | 20.9 | 16.7 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 16.1 | 16.1 | 16.2 | 14.4 | 11.7 | 11.3 | 10.6 | 10.3 | 9.9 | 9.6 | 9.2 | 7.8 | 6.1 | 5.7 | 5.2 | 2.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 29.7 | 0.1 | 0.3 | 0.2 | 2.8 | 0 | 0.3 | 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 |
| 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 | 0.1 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 352.8 | 159.1 | 73.5 | 382.0 | 435.3 | 337.8 | 619.7 | 395.6 | 226.3 | 635.3 | 176.2 | 345.2 | 465.6 | 246.2 | 670.9 | 325.5 | (134.6) | 233.7 | 63.0 | (44.6) | (45.6) | (96.0) | (187.6) | (848.5) | 446.5 | (22.7) | 171.5 | 108.3 | (42.5) | 287.5 | 69.7 | (51.5) | 44.7 | 13.1 | 15.9 | 43.9 | 46.1 | 16.0 | (15.8) | (76.8) | (92.6) | (132.1) | (275.5) | (265.8) | (308.3) | 226.7 | 149.9 | 45.4 | 56.7 | 76.4 | 44.2 | 74.0 | 47.5 | 60.2 | 33.8 | 100.8 | 33.2 | 14.8 | 56.8 | 42.0 | (4.5) | 20.8 | 5.6 | 8.2 | 5.7 | 5.1 | 3.3 | 1.4 | (0.1) | 1.0 | 0.9 | 0.3 | (0.2) | (3.0) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 155.7 | (44.9) | (125.8) | 176.2 | 229.6 | 133.1 | 434.1 | 219.0 | 52.4 | 484.1 | 42.5 | 238.8 | 371.0 | 168.8 | 604.9 | 270.7 | (187.8) | 190.9 | 27.1 | (75.5) | (76.8) | (128.8) | (218.4) | (885.2) | 384.7 | (86.1) | 115.9 | 62.2 | (87.6) | 239.2 | 39.4 | (74.1) | 26.1 | (4.5) | 0.6 | 30.3 | 33.2 | 2.5 | (29.5) | (92.9) | (110.5) | (156.2) | (307.2) | (302.5) | (353.5) | 177.8 | 103.7 | 3.2 | 20.6 | 37.5 | 11.9 | 47.5 | 20.7 | 33.4 | 5.7 | 75.2 | 14.8 | (0.1) | 46.0 | 33.6 | (11.4) | 12.1 | 1.8 | 5.5 | 3.8 | 2.6 | 2.3 | 0.8 | (0.4) | 0.5 | 0.7 | 0.2 | (0.3) | (3.0) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (695.9) | (86.1) | (168.8) | 131.8 | 185.8 | 87.8 | 397.2 | 181.3 | 14.5 | 447.6 | 5.4 | 206.8 | 340.9 | 145.0 | 584.8 | 252.3 | (205.8) | 175.0 | 12.6 | (90.6) | (90.4) | (142.1) | (233.0) | (899.2) | 368.1 | (107.9) | 94.4 | 44.4 | (107.2) | 218.2 | 19.0 | (96.5) | 3.0 | (25.4) | (16.1) | 13.8 | 16.9 | (13.7) | (45.6) | (109.0) | (126.6) | (172.3) | (323.3) | (316.9) | (365.2) | 166.6 | 93.0 | (7.2) | 10.7 | 27.9 | 2.7 | 39.6 | 14.6 | 27.7 | 0.5 | 72.5 | 14.6 | (0.3) | 45.8 | 33.5 | (11.6) | (2.8) | 1.6 | 10.0 | 2.5 | 1.4 | 2.6 | 0.7 | (0.4) | 0.5 | 0.9 | 0.3 | (0.2) | (2.9) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (173.1) | (15.3) | (39.7) | 32.2 | 46.8 | 16.1 | 98.8 | 42.7 | 2.8 | 58.8 | (20.7) | 39.0 | 0.7 | (0.0) | 1.3 | 1.0 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.0) | (0.1) | (66.9) | (135.5) | 63.0 | 35.0 | (2.8) | 4.1 | 10.5 | 1.0 | 14.6 | 5.6 | 8.1 | 0.2 | 28.8 | 5.8 | 1.1 | 17.2 | 13.1 | (4.5) | (1.0) | 0.6 | 3.8 | 1.0 | 0.3 | 1.1 | 0.3 | (0.2) | (1.7) | 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 |
| Net Income | (522.8) | (70.7) | (129.1) | 99.6 | 139.0 | 71.7 | 298.4 | 138.6 | 11.6 | 388.9 | 26.1 | 167.8 | 340.2 | 145.1 | 583.5 | 251.3 | (206.6) | 174.7 | 12.6 | (90.6) | (90.4) | (142.1) | (233.0) | (899.2) | 368.3 | (107.9) | 94.4 | 44.4 | (107.2) | 218.3 | 19.0 | (96.5) | 3.0 | (23.8) | (16.1) | 13.8 | 16.9 | (12.3) | (45.6) | (109.0) | (126.6) | (172.3) | (323.2) | (250.1) | (229.7) | 103.6 | 58.0 | (4.4) | 6.6 | 17.4 | 1.7 | 25.0 | 9.0 | 19.6 | 0.3 | 43.6 | 8.8 | (1.4) | 28.6 | 20.4 | (7.1) | (1.8) | 1.0 | 6.1 | 1.6 | 1.1 | 1.6 | 0.4 | (0.3) | 1.4 | 0.9 | 0.3 | (0.2) | (2.9) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.31 | -0.70 | -1.33 | 1.02 | 1.41 | 0.72 | 3.00 | 1.38 | 0.12 | 3.92 | 0.28 | 1.89 | 4.01 | 1.64 | 7.39 | 3.08 | -2.92 | 2.42 | 0.14 | -1.55 | -1.73 | -3.21 | -5.44 | -21.74 | 9.00 | -2.70 | 2.38 | 1.20 | -2.90 | 5.80 | 0.60 | -4.92 | 0.50 | -3.70 | -2.60 | 2.20 | 2.80 | -2.03 | -7.45 | -17.80 | -20.80 | -28.37 | -53.30 | -41.23 | -37.94 | 17.11 | 9.60 | -0.73 | 1.10 | 2.80 | 0.30 | 4.00 | 1.40 | 3.11 | 0.05 | 7.00 | 1.40 | -0.22 | 4.60 | 3.30 | -1.12 | -0.28 | 0.20 | 1.20 | 0.40 | 0.24 | 0.40 | 0.10 | -0.09 | 0.65 | 0.30 | 0.10 | -0.06 | -1.03 | -0.12 | -0.40 | -0.14 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.10 | -0.03 | -0.07 | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -5.31 | -0.67 | -1.33 | 1.00 | 1.39 | 0.71 | 2.96 | 1.36 | 0.11 | 3.90 | 0.28 | 1.88 | 3.98 | 1.63 | 6.77 | 2.74 | -2.92 | 2.13 | 0.13 | -1.55 | -1.73 | -3.21 | -5.44 | -21.74 | 7.40 | -2.70 | 2.38 | 1.20 | -2.88 | 5.80 | 0.60 | -4.92 | 0.50 | -3.69 | -2.60 | 2.20 | 2.70 | -2.01 | -7.45 | -17.80 | -20.80 | -28.37 | -53.27 | -41.23 | -37.94 | 17.11 | 9.50 | -0.73 | 1.10 | 2.80 | 0.30 | 3.90 | 1.40 | 3.11 | 0.05 | 7.00 | 1.40 | -0.22 | 4.60 | 3.30 | -1.12 | -0.28 | 0.20 | 1.20 | 0.40 | 0.24 | 0.40 | 0.10 | -0.10 | 0.65 | 0.30 | 0.10 | -0.06 | -0.99 | -0.10 | -0.40 | -0.14 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.10 | -0.03 | -0.07 | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shares Outstanding | 98.5 | 97.7 | 97.1 | 98.1 | 98.6 | 100.3 | 99.5 | 100.3 | 100.4 | 99.3 | 92.8 | 88.8 | 84.9 | 81.3 | 78.6 | 77.4 | 76.9 | 70.7 | 65.9 | 60.7 | 54.4 | 45.5 | 43.5 | 41.5 | 40.4 | 40.1 | 39.6 | 37.8 | 37.0 | 37.9 | 30.1 | 19.6 | 6.5 | 6.4 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.1 | 6.1 | 6.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 6.3 | 5.2 | 5.0 | 4.4 | 4.4 | 3.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.1 | 2.9 | 2.8 | 2.3 | 2.3 | 2.0 | 2.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.0 | 14.3 | 31.6 | 25.9 | 33.6 | 8.9 | 34.4 | 7.8 | 32.5 | 8.2 | 13.0 | 14.8 | 6.1 | 2.5 | 9.1 | 1.5 | 3.3 | 9.5 | 2.0 | 4.8 | 2.7 | 1.4 | 1.8 | 1.8 | 8.5 | 16.1 | 1.9 | 2.8 | 3.9 | 2.4 | 113.0 | 200.9 | 89.5 | 102.2 | 6.8 | 3.8 | 5.5 | 6.5 | 3.3 | 3.7 | 4.4 | 70.2 | 1.2 | 6.2 | 13.6 | 0.6 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17.5 | 24.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 409.2 | 349.9 | 350.6 | 422.1 | 419.5 | 427.7 | 353.5 | 362.0 | 334.3 | 373.8 | 363.5 | 265.5 | 274.4 | 271.7 | 318.1 | 360.9 | 297.8 | 193.6 | 158.0 | 131.2 | 94.8 | 71.0 | 60.1 | 43.8 | 98 | 108.5 | 103.6 | 88.1 | 91.7 | 96.4 | 91.3 | 69.1 | 52.1 | 47.6 | 40.6 | 37.4 | 35.3 | 37.2 | 32.9 | 40.6 | 29.7 | 11.3 | 8.2 | 7.0 | 3.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.6 | 34.0 | 18.6 | 116.1 | 2.6 | 0.4 | 3.0 | 0.6 | 3.8 | 16.6 | 4.9 | 1.6 | 8.9 | 14.1 | 44.3 | 7.8 | 7.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.7 | 221.8 | 136.0 | 115.8 | 58.0 | 51.8 | 112.9 | 22.2 | 39.3 | 78.2 | 67.7 | 71.2 | 74.5 | 37.3 | 47.1 | 17.5 | 3.8 | 5.9 | 2.4 | 3.2 | 4.5 | 52.7 | 121.2 | 158.6 | 247.8 | 7.6 | 65.2 | 40.8 | 30.8 | 128.2 | 18.0 | 5.6 | 2.5 | 2.3 | 4.9 | 17.8 | 6.1 | 1.6 | 8.9 | 14.1 | 44.3 | 2.2 | 1.2 | 2.3 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 472.9 | 586.0 | 542.5 | 588.4 | 521.6 | 500.7 | 518.9 | 413.7 | 412.8 | 509.4 | 469.6 | 385.8 | 395.9 | 320.5 | 376.7 | 382.8 | 323.5 | 215.3 | 167.6 | 139.7 | 102.4 | 125.6 | 183.7 | 205.1 | 354.8 | 133.0 | 172.1 | 133.1 | 126.5 | 228.4 | 224.7 | 276.0 | 147.0 | 152.8 | 53.5 | 60.7 | 48.2 | 46.9 | 46.3 | 59.6 | 79.1 | 90.6 | 34.2 | 42.0 | 21.9 | 5.7 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.8 | 3.2 | 4,939.3 | 5,093.1 | 5,137.6 | 5,082.2 | 4,480.0 | 4,266.3 | 4,205.5 | 3,931.6 | 3,788.6 | 3,217.0 | 2,915.9 | 2,482.9 | 2,015.1 | 1,771.3 | 1,689.5 | 1,253.3 | 1,064.5 | 930.1 | 742.4 | 735.2 | 823.0 | 1,009.1 | 1,773.8 | 1,748.6 | 1,677.0 | 1,293.3 | 1,240.7 | 1,202.7 | 818.0 | 601.0 | 510.7 | 473.2 | 433.4 | 407.9 | 390.8 | 376.2 | 355.4 | 396.9 | 485.4 | 148.8 | 113.1 | 92.2 | 71.8 | 57.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.7 | 3.0 | 1.0 | 1.3 | 0 | 0 | 14.7 | 4.1 | 0 | 13.1 | 0 | 0 | 0 | 15.7 | 35.3 | 4.6 | 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 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,034.4 | 4,817.1 | 11.4 | 19.7 | 15.4 | 20.9 | 41.7 | 40.6 | 15.5 | 30.2 | 46.4 | 62.0 | 31.0 | 56.0 | 44.4 | 33.6 | 11.5 | 54.2 | 12.0 | 22.1 | 28.4 | 11.3 | 18.8 | 49.1 | 108.7 | 23.6 | 52.5 | 67.6 | 28.2 | 72.1 | 25.4 | 5.3 | 6.0 | 5.5 | 7.5 | 12.7 | 10.3 | 8.4 | 8.7 | 8.9 | 8.7 | (861.5) | 1.3 | 1.4 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5,041.9 | 4,823.3 | 4,951.7 | 5,114.1 | 5,153.0 | 5,103.1 | 4,536.4 | 4,311.0 | 4,221.0 | 3,974.8 | 3,835.0 | 3,279.0 | 2,946.9 | 2,554.7 | 2,094.8 | 1,809.4 | 1,701.0 | 1,307.5 | 1,076.5 | 952.1 | 770.8 | 746.5 | 841.8 | 1,058.2 | 1,882.5 | 1,772.4 | 1,729.9 | 1,361.3 | 1,269.3 | 1,275.2 | 844.2 | 607.1 | 517.5 | 479.5 | 440.9 | 420.6 | 401.1 | 384.6 | 364.1 | 405.8 | 494.1 | 150.3 | 114.3 | 93.6 | 74.2 | 61.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,514.8 | 5,409.4 | 5,494.2 | 5,702.5 | 5,674.6 | 5,603.8 | 5,055.3 | 4,724.7 | 4,633.8 | 4,484.3 | 4,304.7 | 3,664.7 | 3,342.9 | 2,875.2 | 2,471.5 | 2,192.2 | 2,024.5 | 1,522.9 | 1,244.1 | 1,091.8 | 873.2 | 872.1 | 1,025.5 | 1,263.3 | 2,237.4 | 1,905.5 | 1,902.0 | 1,494.4 | 1,395.8 | 1,503.6 | 1,068.9 | 883.1 | 664.5 | 632.3 | 494.4 | 481.3 | 449.2 | 431.5 | 410.4 | 465.4 | 573.2 | 240.9 | 148.5 | 135.6 | 96.1 | 67.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 234.9 | 218.6 | 160.3 | 173.9 | 230.9 | 202.9 | 152.5 | 150.1 | 156.2 | 192.7 | 235.1 | 154.0 | 134.3 | 128.6 | 142.7 | 141.4 | 101.7 | 65.5 | 65.9 | 49.2 | 40.8 | 35.8 | 20.4 | 50.0 | 58.4 | 69.4 | 112.7 | 93.4 | 154.3 | 55.0 | 122.3 | 92.2 | 95.1 | 93.2 | 81.2 | 72.4 | 64.2 | 56.1 | 47.8 | 59.3 | 62.9 | 10.0 | 13.5 | 6.4 | 4.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 65 | 65 | 0 | 0 | 2.8 | 0 | 18.2 | 6.0 | 10.9 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 1.6 | 2.1 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (9.2) | 420 | (6.0) | (10.9) | 0 | 785 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 8.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 664.5 | 320.7 | 335.1 | 314.3 | 33.3 | 24.6 | 267.8 | 72.8 | 82.2 | 18.9 | 178.4 | 17.0 | 33.4 | 70.3 | 118.3 | 346.0 | 380.7 | 136.0 | 184.6 | 143.1 | 36.7 | 4.7 | 6.4 | 2.1 | 1.0 | 12.1 | 10.4 | 37.6 | 53.0 | 58.6 | 70.5 | 44.1 | 27.3 | 19.2 | 0.6 | 0.5 | 1.0 | 10.5 | 1.0 | 1.6 | 0.2 | 0.0 | 2.2 | 1.3 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 899.4 | 539.3 | 495.3 | 488.2 | 564.3 | 544.3 | 420.3 | 465.6 | 428.0 | 385.8 | 602.5 | 378.8 | 345.3 | 345.0 | 381.7 | 635.9 | 625.5 | 327.6 | 355.2 | 300.8 | 156.0 | 182.5 | 170.5 | 179.2 | 235.1 | 203.5 | 230.8 | 232.7 | 226.1 | 231.5 | 215.4 | 158.0 | 147.9 | 123.6 | 265.5 | 83.3 | 88.6 | 77.4 | 72.6 | 70.3 | 86.8 | 11.9 | 16.4 | 8.9 | 16.0 | 10.6 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,551.5 | 2,395.4 | 2,345.9 | 2,365.9 | 2,310.5 | 2,369.3 | 1,953.1 | 1,874.9 | 1,938.7 | 1,835.6 | 2,057.4 | 1,672.6 | 1,756.9 | 1,525.4 | 1,169.2 | 1,102.2 | 1,119.5 | 803.4 | 858.4 | 802.0 | 817.1 | 879.8 | 918.3 | 924.2 | 975.3 | 1,118.2 | 1,140.1 | 857.2 | 839.2 | 830.2 | 789.5 | 834.8 | 980.8 | 979.3 | 691.1 | 845.3 | 823.5 | 832.6 | 807.8 | 819.0 | 803.1 | 0.4 | 2.8 | 0.5 | 16.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 76.4 | 247.6 | 263.2 | 298.7 | 274.7 | 228.0 | 210.7 | 112.9 | 71.2 | 68.5 | 7.3 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 203.1 | 100.7 | 145.3 | 136.6 | 123.0 | 141.8 | 157.7 | 203.0 | 193.8 | 146.8 | 229.7 | 167.1 | 192.6 | 259.5 | 211.4 | 301.4 | 314.7 | 176.7 | 188.2 | 157.2 | 80.9 | 33.1 | 20.5 | 19.2 | 18.0 | 25.2 | 17.0 | 14.8 | 17.7 | 12.1 | 52.8 | 38.1 | 24.5 | 20.2 | 8.4 | 8.2 | 7.3 | 8.9 | 6.1 | 5.9 | 5.8 | 0.3 | 0.3 | 0.2 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,831.1 | 2,743.7 | 2,754.4 | 2,801.3 | 2,708.2 | 2,739.1 | 2,321.5 | 2,190.8 | 2,203.8 | 2,050.8 | 2,294.4 | 1,870.2 | 1,949.5 | 1,784.9 | 1,380.6 | 1,403.7 | 1,434.2 | 980.2 | 1,046.6 | 959.2 | 898.0 | 912.9 | 938.8 | 943.3 | 993.3 | 1,143.3 | 1,157.1 | 872.0 | 857.0 | 842.3 | 842.4 | 872.9 | 1,005.3 | 999.5 | 699.5 | 853.4 | 830.7 | 841.5 | 813.8 | 824.8 | 808.9 | 6.0 | 5.4 | 3.1 | 18.2 | 6.8 | 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 |
| Total Liabilities | 3,730.4 | 3,283.0 | 3,249.8 | 3,289.5 | 3,272.5 | 3,283.4 | 2,741.8 | 2,656.4 | 2,631.8 | 2,436.6 | 2,896.9 | 2,249.0 | 2,294.8 | 2,129.9 | 1,762.4 | 2,039.6 | 2,059.8 | 1,307.7 | 1,401.8 | 1,260.0 | 1,053.9 | 1,095.4 | 1,109.3 | 1,122.5 | 1,228.4 | 1,346.8 | 1,387.9 | 1,104.7 | 1,083.0 | 1,073.8 | 1,057.7 | 1,030.9 | 1,153.2 | 1,123.1 | 965.0 | 936.8 | 919.3 | 919.0 | 886.4 | 895.2 | 895.7 | 17.9 | 21.7 | 12.0 | 34.3 | 17.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (41.6) | 481.3 | 552.0 | 681.1 | 581.5 | 442.5 | 370.8 | 72.4 | (66.2) | (77.8) | (466.6) | (492.8) | (660.6) | (1,000.8) | (1,145.8) | (1,729.3) | (1,980.6) | (1,774.0) | (1,948.7) | (1,961.3) | (1,870.7) | (1,780.4) | (1,638.2) | (1,404.1) | (504.9) | (873.2) | (765.3) | (859.6) | (904.0) | (796.9) | (1,015.2) | (1,034.2) | (937.6) | (940.6) | (916.7) | (900.6) | (914.4) | (931.4) | (919.0) | (873.4) | (764.5) | 8.5 | 2.4 | 0.8 | (2.0) | (2.3) | (1.5) | (2.1) | (2.1) | (2.1) | (0.0) | (0.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,324.8) | 0 | (2,234.0) | (2,185.9) | (2,155.8) | (2,133.4) | (2,115.0) | (2,097.5) | (2,082.2) | (2,068.7) | (2,056.0) | (2,043.7) | (1,986.3) | (1,881.3) | (1.2) | (1.9) | (2.2) | (1.9) | (0.8) | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Total Stockholders' Equity | 1,784.4 | 2,126.3 | 2,244.4 | 2,413.0 | 2,402.1 | 2,320.4 | 2,313.5 | 2,068.3 | 2,002.0 | 2,047.7 | 1,407.8 | 1,415.8 | 1,048.1 | 745.3 | 709.1 | 152.7 | (35.3) | 215.1 | (157.7) | (168.2) | (180.7) | (223.3) | (83.7) | 140.7 | 1,009.0 | 558.6 | 514.1 | 389.6 | 312.8 | 429.9 | 11.2 | (147.8) | (488.8) | (490.8) | (470.6) | (455.5) | (470.1) | (487.4) | (476.1) | (429.8) | (322.5) | 222.9 | 126.8 | 123.6 | 61.8 | 49.6 | 18.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 5,514.8 | 5,409.4 | 5,494.2 | 5,702.5 | 5,674.6 | 5,603.8 | 5,055.3 | 4,724.7 | 4,633.8 | 4,484.3 | 4,304.7 | 3,664.7 | 3,342.9 | 2,875.2 | 2,471.5 | 2,192.2 | 2,024.5 | 1,522.9 | 1,244.1 | 1,091.8 | 873.2 | 872.1 | 1,025.5 | 1,263.3 | 2,237.4 | 1,905.5 | 1,902.0 | 1,494.4 | 1,395.8 | 1,503.6 | 1,068.9 | 883.1 | 664.5 | 632.3 | 494.4 | 481.3 | 449.2 | 431.5 | 410.4 | 465.4 | 573.2 | 240.9 | 148.5 | 135.6 | 96.1 | 67.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,551.5 | 2,395.4 | 2,345.9 | 2,365.9 | 2,310.5 | 2,369.3 | 1,953.1 | 1,874.9 | 1,938.7 | 1,835.6 | 2,057.4 | 1,672.6 | 1,756.9 | 1,525.4 | 1,169.2 | 1,102.2 | 1,119.5 | 803.4 | 858.4 | 802.0 | 817.1 | 944.8 | 983.3 | 989.2 | 1,040.3 | 1,118.2 | 1,140.1 | 857.2 | 839.2 | 830.2 | 789.5 | 834.8 | 980.8 | 979.3 | 846.1 | 845.3 | 823.5 | 832.6 | 807.8 | 819.0 | 803.1 | 0.4 | 2.8 | 1.3 | 18.1 | 8.1 | 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 |
| Net Debt | 2,514.5 | 2,381.1 | 2,314.2 | 2,340.1 | 2,276.9 | 2,360.4 | 1,918.7 | 1,867.1 | 1,906.3 | 1,827.4 | 2,044.4 | 1,657.7 | 1,750.9 | 1,522.9 | 1,160.1 | 1,100.7 | 1,116.2 | 793.9 | 856.4 | 797.2 | 814.3 | 943.4 | 981.5 | 987.3 | 1,031.8 | 1,102.1 | 1,138.2 | 854.4 | 835.3 | 827.8 | 676.6 | 633.8 | 891.3 | 877.1 | 839.3 | 841.5 | 817.9 | 826.1 | 804.5 | 815.3 | 798.7 | (69.8) | 1.7 | (4.9) | 4.5 | 7.5 | (11.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (522.8) | (70.7) | (129.1) | 99.6 | 139.0 | 71.7 | 298.4 | 138.6 | 11.6 | 388.9 | 26.1 | 167.8 | 340.2 | 145.1 | 583.5 | 251.3 | (206.6) | 174.7 | 12.6 | (90.6) | (90.4) | (142.1) | (233.0) | (899.2) | 368.3 | (107.9) | 94.4 | 44.4 | (107.2) | 218.3 | 19.0 | (96.5) | 3.0 | (23.8) | (16.1) | 13.8 | 16.9 | (12.3) | (45.6) | (109.0) | (126.6) | (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) |
| Depreciation & Amortization | 197.1 | 204.1 | 519.6 | 205.7 | 205.7 | 0 | 185.7 | 176.6 | 174.0 | 151.2 | 133.8 | 106.4 | 94.6 | 77.3 | 66.0 | 54.8 | 53.2 | 42.8 | 35.9 | 30.9 | 31.2 | 33.7 | 30.8 | 36.8 | 61.8 | 63.4 | 55.6 | 46.1 | 45.1 | 48.3 | 30.3 | 22.6 | 18.6 | 17.6 | 15.4 | 13.7 | 12.8 | 13.5 | 13.7 | 16.2 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.7 | 3.9 | 4.1 | 3.8 | 3.6 | 3.6 | 3.1 | 0 | 2.3 | 1.2 | 0 | 1.0 | 2.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0 | (0.1) | 1.6 | 2.8 | 1.9 | 1.5 | 1.4 | (0.8) | (2.0) | 3.8 | 0.9 | 0.6 | 1.0 | (0.8) | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.4 | (3.9) | 86.6 | (24.9) | 20.0 | (68.6) | (6.0) | (33.7) | 39.7 | (23.6) | (83.1) | 27.4 | (26.9) | 53.0 | 7.5 | (41.9) | (81.0) | (24.9) | (27.9) | (12.2) | (20.8) | (8.8) | (12.6) | 48.5 | 7.1 | (22.2) | (11.4) | 5.8 | 11.4 | 10.3 | (15.8) | (31.4) | 11.2 | (22.4) | 15.6 | (15.3) | 15.2 | (17.2) | 21.3 | (25.9) | 33.4 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 790.4 | 194.9 | (58.1) | 49.8 | (7.5) | 266.3 | (193.3) | 17.4 | 161.9 | (234.0) | 207.8 | (33.0) | (141.5) | 11.9 | (382.2) | (54.6) | 386.2 | (59.8) | 73.9 | 177.3 | 141.9 | 189.3 | 270.4 | 914.3 | (337.8) | 137.0 | (15.2) | 25.3 | 0.9 | (161.3) | 1.2 | 1.3 | 1.4 | 38.8 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 323.6 | 312.6 | 423.1 | 362.1 | 407.4 | 290.3 | 385.8 | 340.5 | 392.1 | 342.4 | 263.9 | 307.8 | 269.3 | 287.4 | 276.8 | 210.2 | 154.0 | 133.1 | 94.4 | 106.2 | 62.8 | 73.0 | 56.4 | 101.6 | 100.7 | 70.4 | 71.0 | 99.4 | 98.9 | 117.8 | 62.8 | 18.1 | 45.5 | 7.4 | 35.8 | 0.0 | 29.7 | 4.2 | 39.2 | 3.3 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (634.7) | (852.4) | (352.6) | (331.3) | (260.6) | (705.2) | (381.9) | (223.2) | (407.1) | (361.0) | (650.3) | (372.7) | (461.2) | (529.7) | (301.3) | (111.2) | (417.6) | (229.0) | (160.7) | (169.0) | (35.2) | (34.6) | (59.6) | (85.2) | (104.5) | (151.2) | (257.8) | (82.2) | (77.9) | (184.4) | (130.4) | (101.7) | (58.0) | (43.8) | (32.9) | (22.5) | (20.3) | (26.2) | (28.6) | (18.4) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | (17.1) | 0 | 0 | 0 | (14.5) | (11.5) | (17) | 0 | 0 | 0 | 8.1 | (17.5) | 0.2 | 0.5 | (0.8) | 0 | 0 | 31 | (31) | 0 | 20 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (308.2) | 0 | (327.4) | (264.6) | 1,003.6 | (986.6) | 0 | 0 | 1,483.6 | 37.5 | (409.9) | (461.0) | 825.5 | (301.2) | (106.7) | (417.5) | (40.6) | 9.4 | (170.8) | (33.3) | 0 | (54.0) | (85.3) | (79.0) | (0.0) | 0.0 | (31) | (77.9) | 20 | (20) | 0.1 | (58,021.5) | (119,239.9) | 0 | 0.2 | (20,271.5) | 1.2 | 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 |
| Investing Cash Flow | (634.7) | (308.1) | (352.6) | (327.3) | (264.6) | (662.6) | (381.9) | (223.2) | (407.1) | (378.1) | (612.8) | (410.2) | (461.2) | (544.2) | (312.8) | (128.2) | (417.6) | (269.6) | (151.3) | (160.9) | (52.7) | (34.4) | (59.0) | (86.0) | (104.5) | (151.2) | (226.8) | (113.2) | (77.9) | (164.4) | (150.4) | (101.7) | (58.0) | (43.8) | (32.9) | (22.3) | (20.3) | (24.9) | (27.6) | (18.4) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 153.2 | 224.5 | (21) | (157.6) | (60) | 415 | 77 | (66.9) | 102 | (223) | 381.4 | (84.7) | 231.5 | 355.9 | 67.5 | (23.4) | 316 | (55.7) | 56 | (15.7) | (129.2) | (39) | 3 | (22.2) | (3.3) | 24.1 | 154 | 15.5 | 7 | 0 | 0 | 0 | 0 | 145 | 0 | 21 | (10) | 24 | (12) | 15 | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (7.0) | 0 | (35) | (15.0) | (25.2) | (14.5) | (34.9) | (20.0) | 0 | 0 | 0 | (8.0) | (33.0) | (8.7) | (43.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.7) | 0 | 0 | (15.1) | (22.5) | (0.1) | 0 | (0.2) | 0.5 | 0 | (0.1) | (0.4) | (0.1) | 0.1 | (0.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.5) | (43.7) | (43.7) | (44.3) | (41.7) | (41.8) | (39.9) | (40.2) | (40.1) | (35.2) | (34.3) | (28.9) | (25.5) | (35.4) | (15.0) | (16.7) | (6.2) | (10.2) | (2.0) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (2.9) | (195.7) | (0.1) | 194.2 | (1.5) | (1.1) | (0.0) | (0.0) | (2.7) | (0.8) | 0.0 | (0.0) | (2.6) | (37.2) | (0.2) | 0 | (2.2) | 0 | 0 | (0.8) | (12.4) | 0.0 | (0.4) | (0.0) | (0.4) | 0.6 | 0.9 | (2.8) | (10.7) | (42.2) | (0.3) | 53.3 | (0.2) | (13.2) | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 333.8 | (21.9) | (64.8) | (42.6) | (118.2) | 346.9 | 22.7 | (142.0) | 39.2 | 31.0 | 347.1 | 111.1 | 195.5 | 250.3 | 43.7 | (83.9) | 257.4 | 144.0 | 54.0 | 56.8 | (8.8) | (39.0) | 2.6 | (22.2) | (3.7) | 94.9 | 154.9 | 12.7 | (19.4) | (64.0) | (0.3) | 195.0 | (0.2) | 131.8 | (6) | 20.6 | (10.4) | 23.9 | (11.9) | 14.3 | (34.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.7 | (17.3) | 5.8 | (7.7) | 24.6 | (25.4) | 26.6 | (24.7) | 24.3 | (4.8) | (1.9) | 8.7 | 3.5 | (6.6) | 7.7 | (1.9) | (6.2) | 7.5 | (2.8) | 2.1 | 1.3 | (0.4) | (0.0) | (6.7) | (7.6) | 14.2 | (0.9) | (1.1) | 1.6 | (110.6) | (88.0) | 111.5 | (12.7) | 95.4 | 3.0 | (1.7) | (1.0) | 3.2 | (0.3) | (0.7) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.3 | 31.6 | 25.9 | 33.6 | 8.9 | 34.4 | 7.8 | 32.5 | 8.2 | 13.0 | 14.8 | 6.1 | 2.5 | 9.1 | 1.5 | 3.3 | 9.5 | 2.0 | 4.8 | 2.7 | 1.4 | 1.8 | 1.8 | 8.5 | 16.1 | 1.9 | 2.8 | 3.9 | 2.4 | 113.0 | 200.9 | 89.5 | 102.2 | 6.8 | 3.8 | 5.5 | 6.5 | 3.3 | 3.7 | 4.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 37.0 | 14.3 | 31.6 | 25.9 | 33.6 | 8.9 | 34.4 | 7.8 | 32.5 | 8.2 | 13.0 | 14.8 | 6.1 | 2.5 | 9.1 | 1.5 | 3.3 | 9.5 | 2.0 | 4.8 | 2.7 | 1.4 | 1.8 | 1.8 | 8.5 | 16.1 | 1.9 | 2.8 | 3.9 | 2.4 | 113.0 | 200.9 | 89.5 | 102.2 | 6.8 | 3.8 | 5.5 | 6.5 | 3.3 | 3.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (311.1) | (539.7) | 70.5 | 30.9 | 146.9 | (415.0) | 3.9 | 117.3 | (14.9) | (18.7) | (386.5) | (64.9) | (191.9) | (242.4) | (24.5) | 99.1 | (263.6) | (95.9) | (66.3) | (62.8) | 27.6 | 38.4 | (3.2) | 16.3 | (3.8) | (80.8) | (186.8) | 17.2 | 21.0 | (66.6) | (67.6) | (83.6) | (12.5) | (36.4) | 3.0 | (22.4) | 9.4 | (22.0) | 10.6 | (15.1) | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.1 | 450.9 | 485.9 | 578.0 | 580.3 | 549.2 | 515.5 | 564.2 | 534.9 | 546.1 | 513.5 | 418.8 | 428.6 | 445.6 | 534.0 | 549.6 | 456.5 | 332.4 | 259.7 | 225.7 | 157.3 | 99.5 | 73.7 | 20.7 | 130.2 | 160.7 | 158.0 | 186.4 | (6.9) | 152.6 | 131.8 | 109.0 | 86.9 | 57.8 | 49.2 | 48.4 | 48.9 | 47.1 | 37.7 | 42.5 | 28.4 | 39.3 | 49.8 | 63.1 | 45.0 | 94.5 | 119.2 | 121.2 | 96.8 | 99.2 | 97.3 | 79.7 | 83.2 | 80.4 | 60.1 | 70.5 | 65.2 | 53.3 | 43.8 | 35.6 | 27.1 | 26.2 | 15.6 | 16.2 | 7.2 | 6.4 | 4.9 | 2.3 | 0.7 | 1.1 | 1.4 | 0.8 | 0.3 | 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 |
| Gross Profit | 178.9 | 95.9 | 139.5 | 215.2 | 224.5 | 185.3 | 208.3 | 238.1 | 204.3 | 247.0 | 255.1 | 190.9 | 220.9 | 257.8 | 357.3 | 386.4 | 314.1 | 213.9 | 160.6 | 133.6 | 78.3 | 29.5 | 11.8 | (44.6) | 19.2 | 45.7 | 54.7 | 63.6 | 50.4 | 69.2 | 113.7 | 61.8 | 47.8 | 34.9 | 21.2 | 18.1 | 19.9 | 30.9 | 13.1 | 11.1 | (4.2) | (0.8) | 0.5 | 5.9 | (14.4) | 68.6 | 46.8 | 53.7 | 39.2 | 39.2 | 53.7 | 35.2 | 40.0 | 62.9 | 63.9 | 56.6 | 52.6 | 44.7 | 35.6 | 29.7 | 22.4 | 22.7 | 7.2 | 14.6 | 6.2 | 5.5 | 4.2 | 2.0 | 0.5 | 1.1 | 1.3 | 0.8 | 0.3 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 155.7 | 78.8 | 125.4 | 176.2 | 229.3 | 132.6 | 433.9 | 218.9 | 52.3 | 484.0 | 42.4 | 234.8 | 360.6 | 167.5 | 604.6 | 270.1 | (189.1) | 190.3 | 27.0 | (74.9) | (64.4) | (128.8) | (218.7) | (884.7) | 390.9 | (62.5) | 121.1 | 92.2 | (95.3) | 248.3 | 35.6 | 16.3 | 25.9 | (3.7) | 0.6 | 30.3 | 33.2 | 2.5 | (29.5) | (92.9) | (109.4) | (156.2) | (307.2) | (302.5) | (353.5) | 177.8 | 103.6 | 3.2 | 20.6 | 37.5 | 12.1 | 47.7 | 20.7 | 34.0 | 5.7 | 75.2 | 14.8 | (0.1) | 46.0 | 33.7 | (12.3) | (2.9) | 1.7 | 10.1 | 2.6 | 1.4 | 2.3 | 0.8 | (0.4) | 0.5 | 0.7 | 0.2 | (0.3) | (3.0) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (522.8) | (70.7) | (129.1) | 99.6 | 139.0 | 71.7 | 298.4 | 138.6 | 11.6 | 388.9 | 26.1 | 167.8 | 340.2 | 145.1 | 583.5 | 251.3 | (206.6) | 174.7 | 12.6 | (90.6) | (90.4) | (142.1) | (233.0) | (899.2) | 368.3 | (107.9) | 94.4 | 44.4 | (107.2) | 218.3 | 19.0 | (96.5) | 3.0 | (23.8) | (16.1) | 13.8 | 16.9 | (12.3) | (45.6) | (109.0) | (126.6) | (172.3) | (323.2) | (250.1) | (229.7) | 103.6 | 58.0 | (4.4) | 6.6 | 17.4 | 1.7 | 25.0 | 9.0 | 19.6 | 0.3 | 43.6 | 8.8 | (1.4) | 28.6 | 20.4 | (7.1) | (1.8) | 1.0 | 6.1 | 1.6 | 1.1 | 1.6 | 0.4 | (0.3) | 1.4 | 0.9 | 0.3 | (0.2) | (2.9) | (0.3) | (0.9) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -5.31 | -0.67 | -1.33 | 1.00 | 1.39 | 0.71 | 2.96 | 1.36 | 0.11 | 3.90 | 0.28 | 1.88 | 3.98 | 1.63 | 6.77 | 2.74 | -2.92 | 2.13 | 0.13 | -1.55 | -1.73 | -3.21 | -5.44 | -21.74 | 7.40 | -2.70 | 2.38 | 1.20 | -2.88 | 5.80 | 0.60 | -4.92 | 0.50 | -3.69 | -2.60 | 2.20 | 2.70 | -2.01 | -7.45 | -17.80 | -20.80 | -28.37 | -53.27 | -41.23 | -37.94 | 17.11 | 9.50 | -0.73 | 1.10 | 2.80 | 0.30 | 3.90 | 1.40 | 3.11 | 0.05 | 7.00 | 1.40 | -0.22 | 4.60 | 3.30 | -1.12 | -0.28 | 0.20 | 1.20 | 0.40 | 0.24 | 0.40 | 0.10 | -0.10 | 0.65 | 0.30 | 0.10 | -0.06 | -0.99 | -0.10 | -0.40 | -0.14 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 | 0.10 | -0.03 | -0.07 | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.0 | 14.3 | 31.6 | 25.9 | 33.6 | 8.9 | 34.4 | 7.8 | 32.5 | 8.2 | 13.0 | 14.8 | 6.1 | 2.5 | 9.1 | 1.5 | 3.3 | 9.5 | 2.0 | 4.8 | 2.7 | 1.4 | 1.8 | 1.8 | 8.5 | 16.1 | 1.9 | 2.8 | 3.9 | 2.4 | 113.0 | 200.9 | 89.5 | 102.2 | 6.8 | 3.8 | 5.5 | 6.5 | 3.3 | 3.7 | 4.4 | 70.2 | 1.2 | 6.2 | 13.6 | 0.6 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,514.8 | 5,409.4 | 5,494.2 | 5,702.5 | 5,674.6 | 5,603.8 | 5,055.3 | 4,724.7 | 4,633.8 | 4,484.3 | 4,304.7 | 3,664.7 | 3,342.9 | 2,875.2 | 2,471.5 | 2,192.2 | 2,024.5 | 1,522.9 | 1,244.1 | 1,091.8 | 873.2 | 872.1 | 1,025.5 | 1,263.3 | 2,237.4 | 1,905.5 | 1,902.0 | 1,494.4 | 1,395.8 | 1,503.6 | 1,068.9 | 883.1 | 664.5 | 632.3 | 494.4 | 481.3 | 449.2 | 431.5 | 410.4 | 465.4 | 573.2 | 240.9 | 148.5 | 135.6 | 96.1 | 67.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,551.5 | 2,395.4 | 2,345.9 | 2,365.9 | 2,310.5 | 2,369.3 | 1,953.1 | 1,874.9 | 1,938.7 | 1,835.6 | 2,057.4 | 1,672.6 | 1,756.9 | 1,525.4 | 1,169.2 | 1,102.2 | 1,119.5 | 803.4 | 858.4 | 802.0 | 817.1 | 944.8 | 983.3 | 989.2 | 1,040.3 | 1,118.2 | 1,140.1 | 857.2 | 839.2 | 830.2 | 789.5 | 834.8 | 980.8 | 979.3 | 846.1 | 845.3 | 823.5 | 832.6 | 807.8 | 819.0 | 803.1 | 0.4 | 2.8 | 1.3 | 18.1 | 8.1 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,784.4 | 2,126.3 | 2,244.4 | 2,413.0 | 2,402.1 | 2,320.4 | 2,313.5 | 2,068.3 | 2,002.0 | 2,047.7 | 1,407.8 | 1,415.8 | 1,048.1 | 745.3 | 709.1 | 152.7 | (35.3) | 215.1 | (157.7) | (168.2) | (180.7) | (223.3) | (83.7) | 140.7 | 1,009.0 | 558.6 | 514.1 | 389.6 | 312.8 | 429.9 | 11.2 | (147.8) | (488.8) | (490.8) | (470.6) | (455.5) | (470.1) | (487.4) | (476.1) | (429.8) | (322.5) | 222.9 | 126.8 | 123.6 | 61.8 | 49.6 | 18.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 323.6 | 312.6 | 423.1 | 362.1 | 407.4 | 290.3 | 385.8 | 340.5 | 392.1 | 342.4 | 263.9 | 307.8 | 269.3 | 287.4 | 276.8 | 210.2 | 154.0 | 133.1 | 94.4 | 106.2 | 62.8 | 73.0 | 56.4 | 101.6 | 100.7 | 70.4 | 71.0 | 99.4 | 98.9 | 117.8 | 62.8 | 18.1 | 45.5 | 7.4 | 35.8 | 0.0 | 29.7 | 4.2 | 39.2 | 3.3 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (634.7) | (852.4) | (352.6) | (331.3) | (260.6) | (705.2) | (381.9) | (223.2) | (407.1) | (361.0) | (650.3) | (372.7) | (461.2) | (529.7) | (301.3) | (111.2) | (417.6) | (229.0) | (160.7) | (169.0) | (35.2) | (34.6) | (59.6) | (85.2) | (104.5) | (151.2) | (257.8) | (82.2) | (77.9) | (184.4) | (130.4) | (101.7) | (58.0) | (43.8) | (32.9) | (22.5) | (20.3) | (26.2) | (28.6) | (18.4) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (311.1) | (539.7) | 70.5 | 30.9 | 146.9 | (415.0) | 3.9 | 117.3 | (14.9) | (18.7) | (386.5) | (64.9) | (191.9) | (242.4) | (24.5) | 99.1 | (263.6) | (95.9) | (66.3) | (62.8) | 27.6 | 38.4 | (3.2) | 16.3 | (3.8) | (80.8) | (186.8) | 17.2 | 21.0 | (66.6) | (67.6) | (83.6) | (12.5) | (36.4) | 3.0 | (22.4) | 9.4 | (22.0) | 10.6 | (15.1) | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||