NWE - Northwestern Energy Group Inc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.33
DETAILS
HIGH:
$75.00
LOW:
$54.00
MEDIAN:
$70.00
CONSENSUS:
$66.33
DOWNSIDE:
7.79%
| 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 | 497.6 | 414.3 | 387.0 | 342.7 | 466.6 | 373.5 | 345.2 | 319.9 | 475.3 | 356.0 | 321.1 | 290.5 | 454.5 | 425.3 | 335.1 | 323.0 | 394.5 | 347.3 | 326.0 | 298.2 | 400.8 | 313.4 | 280.6 | 269.4 | 335.3 | 328.1 | 274.8 | 270.7 | 384.2 | 308.8 | 279.9 | 261.8 | 341.5 | 344.5 | 309.9 | 283.9 | 367.3 | 330.6 | 301.0 | 293.1 | 332.5 | 325.0 | 272.7 | 270.6 | 346.0 | 312.9 | 251.9 | 270.3 | 369.7 | 319.1 | 262.2 | 260.2 | 313.0 | 280.8 | 235.9 | 244.6 | 309.1 | 283.2 | 244.0 | 251.8 | 338.3 | 291.7 | 240.8 | 244.1 | 334.2 | 302.4 | 232.9 | 235.7 | 370.9 | 326.1 | 272.2 | 276.5 | 386.0 | 308.0 | 265.9 | 259.6 | 366.6 | 304.3 | 234.6 | 232.2 | 361.5 | 342.1 | 239.1 | 249.4 | 335.1 | (612.6) | 248.9 | 233.0 | 339.6 | 267.8 | 235.5 | 486.4 | 515.7 | 797.4 | 1,031.6 | 1,496.7 | 2,549.9 | 1,613.6 | 1,596.4 | 1,330.9 |
| Cost of Revenue | 212.4 | 211.1 | 64.1 | 137.7 | 194.9 | 155.1 | 143.8 | 133.4 | 231.4 | 154.8 | 142.2 | 122.4 | 221.4 | 213.7 | 108.9 | 95.0 | 135.1 | 163.4 | 154.7 | 119.5 | 196.3 | 288.8 | 68.0 | 61.0 | 91.3 | 82.3 | 64.2 | 55.7 | 115.7 | 72.4 | 72.2 | 32.2 | 96.1 | 109.0 | 97.5 | 84 | 119.8 | 107.7 | 96.2 | 81.7 | 115.4 | 107.4 | 73.6 | 79.5 | 112.4 | 108.1 | 94.6 | 112.5 | 167.4 | 136.1 | 104.3 | 106.9 | 132.2 | 67.5 | 93.1 | 96.4 | 138.4 | 124.0 | 98.0 | 110.4 | 162.1 | 140.4 | 105.9 | 111.9 | 172.8 | 153.7 | 105.2 | 106.8 | 208.0 | 189.8 | 130.5 | 298,708 | 458.2 | (136.1) | 278.0 | 282.5 | 438.6 | (140.5) | 221.8 | 235.5 | 439.3 | (109.8) | 235.6 | 262.4 | 0 | 353.2 | 272.3 | 129.6 | 413.8 | 105.9 | 129.3 | 303.3 | 261.7 | 596.1 | 803.5 | 1,258.3 | 2,308.4 | 1,391.0 | 1,399.7 | 1,162.8 |
| Gross Profit | 285.2 | 203.2 | 322.8 | 205 | 271.7 | 218.3 | 201.4 | 186.5 | 243.9 | 201.2 | 178.9 | 168.1 | 233.2 | 211.6 | 226.1 | 228.0 | 259.4 | 183.9 | 171.3 | 178.7 | 204.5 | 24.6 | 212.6 | 208.3 | 244.0 | 245.8 | 210.6 | 215.0 | 268.5 | 236.4 | 207.6 | 229.6 | 245.4 | 235.5 | 212.4 | 199.9 | 247.5 | 222.9 | 204.8 | 211.4 | 217.1 | 217.6 | 199.2 | 191.0 | 233.6 | 204.8 | 157.3 | 157.8 | 202.3 | 183.0 | 157.9 | 153.2 | 180.8 | 213.2 | 142.8 | 148.2 | 170.7 | 159.2 | 146.0 | 141.4 | 176.2 | 151.3 | 134.9 | 132.1 | 161.3 | 148.8 | 127.7 | 128.9 | 162.9 | 136.3 | 141.7 | (298,431.5) | (72.2) | 444.1 | (12.2) | (22.9) | (72.0) | 444.9 | 12.8 | (3.3) | (77.9) | 451.9 | 3.5 | (13.0) | 335.1 | (965.7) | (23.4) | 103.3 | (74.2) | 161.9 | 106.2 | 183.2 | 253.9 | 201.3 | 228.1 | 238.4 | 241.5 | 222.6 | 196.7 | 168.2 |
| 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 | 120.7 | 36.4 | 46.7 | 33.8 | 41.4 | 30.8 | 34.9 | 88.6 | 94.6 | 27.3 | 29.4 | 29.7 | 34.7 | 24.0 | 28.1 | 27.2 | 31.6 | 31.5 | 23.9 | 25.2 | 27.4 | 128.8 | 73.3 | 71.7 | 79.0 | 79.3 | 77.0 | 80.8 | 81.1 | 85.2 | 73.8 | 73.8 | 74.3 | 78.7 | 70.2 | 75.2 | 81.0 | 82.2 | 68.3 | 72.6 | 79.9 | 75.3 | 79.3 | 61.7 | 81.1 | 91.3 | 68.1 | 74.4 | 72.1 | 76.8 | 72.5 | 67.4 | 68.8 | 74.2 | 63.1 | 67.1 | 65.6 | 63.9 | 66.3 | 69.5 | 67.4 | 63.2 | 58.4 | 57.1 | 58.3 | 61.4 | 57.9 | 60.9 | 65.4 | 48.8 | 63.4 | 53.9 | 60.1 | 48.0 | 52.5 | 58.7 | 62.4 | 57.8 | 52.4 | 68.6 | 61.3 | 52.7 | 59.3 | 57.4 | 56.7 | (179.2) | 70.2 | 70.3 | 74.7 | 80.4 | 75.1 | 279.7 | 172.8 | 183.3 | 206.1 | 213.9 | 207.1 | 191.1 | 176.5 | 112.0 |
| Other Expenses | 50.4 | 106.7 | 195.8 | 110.5 | 105.6 | 95.8 | 98.5 | 36.3 | 47.2 | 70.7 | 93.9 | 92.8 | 102.4 | 104.4 | 149.7 | 148.4 | 148.5 | 72.4 | 91.7 | 94.5 | 96.1 | (170.7) | 89.6 | 91.8 | 89.8 | 81.9 | (0.4) | 0.1 | 1.1 | 2.2 | 2.1 | 0.9 | (1.1) | 2.5 | 0.8 | 2.1 | 1.5 | 1.4 | (0.1) | 1.2 | 3.1 | 2.2 | 3.8 | 1.0 | 0.7 | 5.5 | (0.4) | 3.0 | 2.2 | 1.0 | 3.1 | 0.9 | 2.7 | 50.0 | 51.3 | 52.4 | 50.1 | 45.9 | 47.8 | 45.6 | 50.7 | 42.8 | 43.4 | 48.0 | 45.8 | 38.3 | 42.8 | 40.5 | 47.0 | 36.2 | 43.0 | 191.1 | 273.8 | (452.6) | 180.1 | 182.7 | 259.8 | 220.2 | 148.7 | 155.2 | 258.0 | 238.8 | 157.5 | 168.2 | 230.6 | (418.3) | 183.9 | 26.0 | 231.9 | 170.6 | 29.8 | 662.1 | 32.3 | 59.4 | 32.8 | 29.2 | 31 | 28.7 | 28.4 | 20.2 |
| Operating Expenses | 171.1 | 143.1 | 242.5 | 144.3 | 147.0 | 126.6 | 133.5 | 124.9 | 141.8 | 98.0 | 123.3 | 122.5 | 137.1 | 128.4 | 177.9 | 175.7 | 180.2 | 104.0 | 115.6 | 119.7 | 123.5 | (41.9) | 162.9 | 163.5 | 168.8 | 161.2 | 164.3 | 166.2 | 171.5 | 171.7 | 159.8 | 160.4 | 160.9 | 164.5 | 150.9 | 156.2 | 162.4 | 158.7 | 148.7 | 147.7 | 155.2 | 145.3 | 150.7 | 129.9 | 149.7 | 154.3 | 126.3 | 132.7 | 130.9 | 133.0 | 126.5 | 120.6 | 123.8 | 124.2 | 114.4 | 119.5 | 115.7 | 109.8 | 114.1 | 115.2 | 118.1 | 106.0 | 101.8 | 105.1 | 104.2 | 99.7 | 100.7 | 101.4 | 112.4 | 85.0 | 106.4 | 245.0 | 333.9 | (404.7) | 232.6 | 241.4 | 322.2 | 278.0 | 201.1 | 223.8 | 319.3 | 291.6 | 216.9 | 225.6 | 287.3 | (597.6) | 254.1 | 96.3 | 306.6 | 251.0 | 104.9 | 941.8 | 205.1 | 242.7 | 238.9 | 243.1 | 238.1 | 219.9 | 205.0 | 132.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 114.1 | 60.0 | 80.3 | 60.7 | 124.7 | 91.7 | 67.9 | 61.6 | 102.1 | 103.2 | 55.6 | 45.6 | 96.0 | 83.2 | 48.3 | 52.3 | 79.2 | 80.0 | 55.7 | 59.0 | 81.0 | 66.5 | 49.7 | 44.8 | 75.2 | 84.7 | 46.4 | 48.8 | 97.0 | 64.7 | 47.8 | 69.2 | 84.5 | 71.0 | 61.5 | 43.7 | 85.1 | 64.2 | 56.1 | 63.7 | 61.9 | 72.3 | 48.5 | 61.1 | 83.9 | 50.6 | 31.0 | 25.1 | 71.3 | 50.0 | 31.4 | 32.7 | 57.0 | 89.0 | 4.4 | 28.7 | 55.0 | 49.3 | 31.9 | 26.2 | 58.1 | 45.3 | 33.1 | 27.0 | 57.2 | 49.1 | 27.0 | 27.5 | 50.5 | 51.3 | 35.3 | 31.5 | 52.1 | 44.3 | 33.2 | 18.2 | 44.4 | 26.3 | 33.5 | 8.4 | 42.2 | 50.6 | 22.3 | 23.8 | 47.8 | (15.0) | (5.2) | 7.0 | 33.0 | 16.8 | 1.3 | (758.6) | 48.8 | (41.4) | (10.8) | (4.8) | 3.4 | 2.8 | (8.3) | 36.0 |
| Interest Expense | 40.0 | 39.2 | 38.4 | 36.3 | 36.5 | 35.4 | 33.4 | 31.9 | 31.0 | 29.5 | 28.7 | 28.4 | 28.0 | 27.0 | 25.3 | 24.0 | 23.7 | 23.4 | 23.3 | 23.5 | 23.5 | 24.5 | 23.7 | 24.3 | 24.3 | 24.1 | 23.7 | 23.5 | 23.8 | 23.8 | 22.0 | 23.2 | 23.0 | 22.3 | 23.1 | 23.4 | 23.4 | 23.0 | 21.0 | 26.4 | 24.5 | 24.1 | 22.0 | 22.9 | 23.1 | 19.9 | 18.8 | 19.1 | 20.0 | 19.5 | 17.1 | 17.1 | 16.8 | 15.5 | 17.7 | 15.9 | 16.0 | 16.1 | 16.7 | 16.9 | 17.1 | 16.4 | 16.3 | 16.1 | 17.1 | 17.4 | 17.3 | 18.0 | 15.1 | 16.5 | 15.6 | 0 | 0 | 0 | 14.6 | 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 |
| 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 | 180.9 | 124.9 | 148.2 | 123.2 | 191 | 152.1 | 134.1 | 124.7 | 163.1 | 151.8 | 111.9 | 98.3 | 154.0 | 135.3 | 101.0 | 103.5 | 132.8 | 117.3 | 103.8 | 106.2 | 129.6 | 110.7 | 94.7 | 89.8 | 118.5 | 127.4 | 89.1 | 90.0 | 141.2 | 107.2 | 91.8 | 112.8 | 128.3 | 115.2 | 103.1 | 85.2 | 129.2 | 105.3 | 95.9 | 103.6 | 101.8 | 109.8 | 84.2 | 76.1 | 119.7 | 92.7 | 61.4 | 55.5 | 101.7 | 82.5 | 59.5 | 61.0 | 88.9 | 116.9 | 31.9 | 56.3 | 82.5 | 76.4 | 57.4 | 52.4 | 84.2 | 74.7 | 53.6 | 48.2 | 80.8 | 71.2 | 27.0 | 27.5 | 73.8 | 72.7 | 56.6 | 31.5 | 52.1 | 66.9 | 55.1 | 18.2 | 389.0 | 47.3 | 255.5 | 8.4 | 42.2 | 69.6 | 22.3 | 44.6 | 47.8 | (57.4) | 15.3 | 28.7 | 54.3 | 48.2 | 17.4 | (722.7) | 48.8 | (6.9) | 18.1 | (17.7) | 34.4 | 2.8 | 20.2 | 56.2 |
| EBIT | 114.1 | 63.0 | 85.4 | 60.8 | 128.7 | 95.1 | 77.0 | 67.8 | 106.4 | 99.2 | 59.8 | 45.9 | 100.8 | 86.0 | 52.5 | 55.3 | 83.9 | 70.8 | 56.7 | 59.4 | 82.6 | 65.4 | 50.4 | 45.1 | 73.2 | 84.2 | 45.9 | 48.9 | 98.2 | 66.9 | 49.9 | 70.1 | 83.4 | 73.5 | 62.3 | 45.8 | 86.6 | 64.2 | 56.0 | 64.9 | 65.0 | 74.5 | 52.2 | 62.1 | 84.6 | 56.1 | 30.5 | 28.1 | 73.5 | 50.9 | 34.5 | 33.6 | 59.7 | 90.3 | 5.4 | 29.9 | 56.0 | 51.0 | 32.2 | 27.4 | 58.9 | 51.7 | 35.4 | 28.9 | 57.9 | 50.4 | 27.0 | 27.5 | 51.1 | 51.2 | 36.5 | 31.5 | 52.1 | 46.7 | 34.1 | 18.2 | 366.6 | 26.3 | 234.6 | 8.4 | 42.2 | 50.6 | 22.3 | 23.8 | 47.8 | (15.0) | (5.2) | 7.1 | 33.0 | 16.8 | 1.3 | (758.6) | 27.6 | (41.4) | (3.2) | (37.1) | 3.4 | 2.8 | (8.3) | 36.0 |
| Income Before Tax | 77.3 | 23.8 | 47.0 | 24.6 | 92.1 | 59.7 | 43.7 | 35.9 | 75.4 | 76.6 | 31.0 | 21.3 | 72.8 | 63.8 | 27.1 | 31.2 | 60.2 | 50.9 | 37.7 | 38.6 | 63.0 | 47.8 | 26.8 | 20.8 | 48.9 | 60.2 | 22.2 | 25.4 | 74.4 | 43.1 | 27.8 | 46.9 | 60.4 | 51.2 | 39.2 | 22.4 | 63.2 | 42.5 | 34.9 | 38.5 | 40.5 | 50.4 | 30.2 | 39.2 | 61.4 | 36.1 | 11.8 | 8.9 | 53.6 | 31.4 | 17.5 | 16.4 | 42.9 | 74.8 | (12.4) | 14.0 | 40.1 | 34.9 | 15.5 | 10.5 | 41.8 | 30.3 | 19.1 | 12.8 | 40.9 | 33.0 | 10.1 | 9.7 | 35.9 | 34.7 | 20.9 | 15.5 | 36.7 | 30.5 | 19.5 | 4.1 | 31.5 | 14.2 | 19.3 | (3.1) | 33.0 | 45.7 | 12.7 | 9.6 | 32.1 | 16.4 | (25.2) | (14.5) | 11.9 | (19.6) | (44.3) | (813.4) | 23.4 | (25.0) | 13.4 | 6.4 | 3.5 | 12.7 | 6.6 | 21.1 |
| Income Tax Expense | 13.8 | (20.9) | 8.8 | 3.4 | 15.2 | (20.8) | (3.2) | 4.2 | 10.3 | (6.5) | 1.7 | 2.1 | 10.2 | (2.9) | (0.2) | 1.4 | 1.1 | (0.4) | 2.5 | 1.4 | (0.0) | (5.7) | (2.7) | (0.7) | (1.8) | 0.2 | 0.6 | (22.2) | 1.6 | (23.4) | (0.4) | 3.1 | 1.9 | 3.3 | 2.8 | 0.6 | 6.7 | (3.4) | (9.7) | 2.9 | 2.5 | 5.4 | 6.4 | 8.2 | 10.0 | (1.0) | (18.4) | 1.2 | 8.0 | 5.3 | 1.8 | 2.1 | 5.0 | 16.1 | (8.6) | 2.6 | 8.0 | 0.8 | 0.6 | (0.5) | 9.2 | 7.7 | 4.7 | 1.1 | 12.2 | 7.4 | (8.8) | 3.6 | 13.1 | 13.5 | 7.5 | 6.0 | 13.2 | 12.1 | 6.3 | 1.6 | 12.4 | 6.3 | 7.9 | (0.3) | 12.0 | 18.2 | 3.4 | 3.2 | 13.7 | (4.6) | (0.1) | (0.1) | (0.1) | 1.1 | 0.5 | (5.1) | 2.5 | (30.1) | 2.6 | (12.0) | (12.1) | 1.7 | (1.1) | 4.8 |
| Net Income | 63.5 | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 | 19.1 | 62.5 | 66.7 | 27.4 | 29.8 | 59.1 | 51.3 | 35.2 | 37.2 | 63.1 | 53.6 | 29.5 | 21.5 | 50.7 | 60.0 | 21.7 | 47.7 | 72.8 | 66.5 | 28.2 | 43.8 | 58.5 | 47.9 | 36.4 | 21.8 | 56.6 | 45.9 | 44.6 | 35.6 | 39.9 | 45.0 | 23.8 | 31.0 | 51.4 | 37.2 | 30.2 | 7.7 | 45.6 | 26.1 | 15.6 | 14.3 | 37.9 | 58.7 | (3.8) | 11.4 | 32.0 | 34.1 | 14.9 | 11.0 | 32.6 | 22.6 | 14.4 | 11.7 | 28.7 | 25.6 | 18.9 | 6.1 | 22.8 | 21.3 | 13.4 | 9.5 | 23.5 | 18.4 | 13.2 | 2.4 | 19.1 | 7.9 | 11.4 | (2.4) | 21.0 | 35.6 | 8.8 | (3.9) | 18.9 | 10.4 | (29.6) | (4.8) | 17.0 | (43.0) | (57.8) | (808.9) | 15.8 | 5.0 | 10.7 | 18.3 | 15.6 | 9.9 | 7.7 | 16.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 | 1.36 | 0.49 | 0.32 | 1.05 | 1.12 | 0.49 | 0.55 | 1.09 | 0.99 | 0.68 | 0.72 | 1.25 | 1.06 | 0.58 | 0.43 | 1.00 | 1.19 | 0.43 | 0.94 | 1.45 | 1.32 | 0.56 | 0.88 | 1.18 | 0.97 | 0.75 | 0.45 | 1.17 | 0.95 | 0.92 | 0.74 | 0.83 | 0.94 | 0.51 | 0.66 | 1.09 | 0.87 | 0.77 | 0.20 | 1.17 | 0.67 | 0.41 | 0.37 | 1.01 | 1.57 | -0.10 | 0.31 | 0.88 | 0.94 | 0.41 | 0.30 | 0.90 | 0.62 | 0.40 | 0.32 | 0.79 | 0.71 | 0.53 | 0.17 | 0.63 | 0.59 | 0.35 | 0.24 | 0.60 | 0.47 | 0.37 | 0.07 | 0.54 | 0.22 | 0.32 | -0.07 | 0.59 | 1.00 | 0.25 | -0.11 | 0.53 | 0.29 | -0.79 | -0.13 | 0.45 | -1.15 | -1.55 | -22.04 | 0.58 | 0.19 | 0.38 | 0.71 | 0.67 | 0.36 | 0.26 | 0.63 |
| EPS (Diluted) | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 | 1.36 | 0.49 | 0.32 | 1.05 | 1.12 | 0.47 | 0.54 | 1.08 | 0.99 | 0.68 | 0.72 | 1.24 | 1.06 | 0.58 | 0.43 | 1.00 | 1.18 | 0.42 | 0.94 | 1.44 | 1.31 | 0.56 | 0.87 | 1.18 | 0.97 | 0.75 | 0.44 | 1.17 | 0.95 | 0.92 | 0.73 | 0.82 | 0.92 | 0.51 | 0.65 | 1.09 | 0.87 | 0.77 | 0.20 | 1.17 | 0.67 | 0.40 | 0.37 | 1.01 | 1.57 | -0.10 | 0.31 | 0.88 | 0.93 | 0.41 | 0.30 | 0.89 | 0.62 | 0.40 | 0.32 | 0.79 | 0.71 | 0.52 | 0.17 | 0.63 | 0.59 | 0.35 | 0.24 | 0.59 | 0.46 | 0.35 | 0.06 | 0.51 | 0.21 | 0.31 | -0.07 | 0.58 | 0.98 | 0.24 | -0.11 | 0.53 | 0.29 | -0.79 | -0.13 | 0.45 | -1.15 | -1.55 | -21.63 | 0.58 | 0.19 | 0.38 | 0.70 | 0.60 | 0.35 | 0.26 | 0.62 |
| Shares Outstanding | 61.5 | 61.4 | 61.4 | 61.4 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.2 | 60.4 | 59.8 | 59.8 | 59.7 | 56.3 | 54.3 | 54.1 | 51.9 | 51.9 | 51.0 | 50.6 | 50.6 | 50.6 | 50.6 | 50.5 | 50.5 | 50.4 | 50.4 | 50.4 | 50.4 | 50.3 | 49.9 | 49.4 | 49.4 | 48.5 | 48.5 | 48.4 | 48.4 | 48.3 | 48.3 | 48.2 | 48.1 | 47.1 | 47.0 | 47.0 | 43.5 | 39.1 | 39.1 | 38.9 | 38.9 | 38.5 | 38.1 | 37.4 | 37.4 | 37.2 | 36.6 | 36.3 | 36.3 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.0 | 35.9 | 35.9 | 35.9 | 38.1 | 39.0 | 39.0 | 39.0 | 35.9 | 36.0 | 35.7 | 35.7 | 35.5 | 35.5 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 37.4 | 37.4 | 37.7 | 37.4 | 37.4 | 36.7 | 27.4 | 27.4 | 23.7 | 23.4 | 23.4 | 23.1 | 23.1 | 23.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.9 | 8.8 | 6.2 | 2.9 | 56.0 | 4.3 | 2.5 | 6.4 | 4.2 | 9.2 | 5.1 | 7.8 | 10.7 | 8.5 | 9.1 | 8.1 | 13.6 | 2.8 | 8.6 | 5.9 | 8.9 | 5.8 | 3.5 | 7.5 | 56.4 | 5.1 | 5.0 | 4.2 | 4.0 | 7.9 | 6.9 | 5.6 | 4.7 | 8.5 | 7.9 | 16.9 | 12.4 | 5.1 | 5.1 | 9.0 | 9.0 | 6.1 | 7.1 | 4.3 | 23.0 | 83.2 | 18.3 | 101.6 | 96.0 | 15.2 | 106.2 | 96.7 | 45.6 | 75.2 | 84.5 | 76.6 | 71.3 | 91.6 | 115.3 | 77.5 | 42.9 | 29.7 | 38.5 | 38.9 | 26.1 | 30.9 | 11.2 | 9.9 | 17.9 | 14.3 | 10.2 | 26.8 | 30.8 | 36.8 | 1.6 | 3.4 | 5.1 | 4.6 | 8.9 | 2 | 3.3 | 2.6 | 1.8 | 2.3 | 7.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 199.3 | 209.8 | 159.1 | 154.9 | 187.5 | 187.8 | 144.2 | 149.5 | 186.9 | 212.3 | 148.0 | 147.2 | 218.7 | 245.0 | 149.1 | 146.0 | 173.7 | 198.7 | 139.3 | 143.5 | 163.0 | 168.2 | 133.1 | 125.1 | 155.9 | 167.4 | 126.4 | 126.0 | 169.6 | 162.4 | 127.9 | 130.0 | 170.3 | 182.3 | 129.7 | 123.9 | 142.6 | 159.6 | 116.8 | 115.8 | 135.0 | 92.0 | 134.3 | 143.8 | 98.0 | 142.4 | 102.8 | 79.6 | 112.8 | 106.4 | 105.2 | 269.2 | 281.4 | 359.0 | 388.2 | 403.0 | 530.3 | 710.4 | 358.2 | 284.2 | 189.0 | 205.4 | 180.5 | 129.7 | 136.6 | 131.5 | 43.4 | 67.8 | 73.4 | 90.7 | 98.6 | 50.3 | 53.8 | 89.3 | 56.8 | 65.4 | 73.7 | 51.5 | 21 | 11.7 | 13.9 | 12.3 | 7.8 | 10 | 13.9 |
| Inventory | 134.1 | 132.5 | 135.0 | 125.4 | 119.6 | 122.9 | 121.6 | 115.0 | 103.8 | 114.5 | 119.1 | 107.6 | 92.5 | 107.4 | 129.3 | 99.0 | 70.6 | 80.6 | 84.4 | 69.9 | 56.8 | 61.0 | 69.1 | 61.2 | 53.2 | 53.9 | 55.2 | 51.8 | 47.6 | 50.8 | 52.7 | 46.7 | 43.7 | 52.4 | 56.5 | 50.6 | 42.3 | 49.2 | 54.3 | 49.9 | 46.6 | 42.1 | 28.1 | 47.3 | 47.4 | 34.9 | 79.8 | 27.0 | 26.5 | 26.5 | 26.7 | 75.5 | 86.7 | 85.8 | 89.3 | 86.1 | 93.8 | 143.9 | 136.3 | 125.2 | 107.3 | 104.1 | 100.3 | 75.1 | 70.5 | 72.8 | 26 | 30.4 | 28.1 | 36 | 25.1 | 28 | 30.7 | 50.8 | 21.5 | 18.6 | 19.2 | 21.7 | 21.3 | 13.1 | 13.3 | 14.7 | 14.7 | 14 | 12.6 |
| Other Current Assets | 174.0 | 152.9 | 143.6 | 91.1 | 109.7 | 103.2 | 100.1 | 93.2 | 101.9 | 45.6 | 86.1 | 69.1 | 126.3 | 178.0 | 156.0 | 124.5 | 117.8 | 131.5 | 129.1 | 109.0 | 112.1 | 56.3 | 75.6 | 69.8 | 64.8 | 61.4 | 79.2 | 71.0 | 67.0 | 56.6 | 59.6 | 49.7 | 39.3 | 53.2 | 59.6 | 56.6 | 47.4 | 66.4 | 62.1 | 63.3 | 59.8 | 73.7 | 79.5 | 66.9 | 76.8 | 84.6 | 51.5 | 206.9 | 221.6 | 282.3 | 394.7 | 198.4 | 142.7 | 167.9 | 83.6 | 67.0 | 60.2 | 55.1 | 46.8 | 45.0 | 57.4 | 44.4 | 36.4 | 30.7 | 35.6 | 32 | 18.3 | 13.1 | 13.9 | 15.4 | 27.2 | 24.5 | 26.9 | 20.8 | 8 | 6.3 | 9.4 | 12.8 | 7.1 | 5.1 | 5.8 | 6.6 | 4 | 4.1 | 4.9 |
| Total Current Assets | 513.2 | 503.9 | 443.9 | 403.1 | 472.8 | 418.2 | 368.4 | 364.0 | 396.8 | 407.0 | 358.4 | 357.2 | 448.2 | 538.8 | 472.8 | 403.3 | 398.8 | 437.8 | 387.3 | 347.7 | 358.7 | 308.7 | 281.3 | 263.6 | 330.3 | 301.7 | 265.8 | 253.0 | 288.1 | 277.7 | 247.2 | 231.9 | 258.0 | 296.4 | 253.7 | 248.0 | 244.7 | 280.2 | 238.3 | 238.0 | 250.5 | 225.1 | 252.4 | 264.8 | 260.4 | 349.2 | 252.4 | 415.1 | 456.9 | 430.5 | 577.1 | 639.7 | 556.4 | 687.9 | 645.6 | 632.7 | 755.6 | 1,001.0 | 656.5 | 531.8 | 396.6 | 383.6 | 355.7 | 274.4 | 268.8 | 267.2 | 98.9 | 121.2 | 133.3 | 156.4 | 161.1 | 129.6 | 142.2 | 197.7 | 87.9 | 93.7 | 107.4 | 90.6 | 58.3 | 31.9 | 36.3 | 36.2 | 28.3 | 30.4 | 39.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,794 | 6,738.8 | 6,661.5 | 6,531.5 | 6,428.9 | 6,398.3 | 6,304.7 | 6,193.2 | 6,086.6 | 6,039.8 | 5,932.2 | 5,802.5 | 6,475.1 | 5,657.5 | 5,533.6 | 5,411.7 | 5,317.5 | 5,247.2 | 5,152.5 | 5,071.8 | 4,993.3 | 4,952.9 | 4,860.8 | 4,784.0 | 4,717.5 | 4,700.9 | 4,651.0 | 4,588.4 | 4,537.9 | 4,521.3 | 4,460.1 | 4,417.7 | 4,364.8 | 4,358.3 | 4,309.3 | 4,262.0 | 4,223.7 | 4,214.9 | 4,162.0 | 4,109.7 | 4,069.1 | 2,033.9 | 1,996.5 | 1,964.1 | 1,852.4 | 1,839.6 | 1,597.4 | 1,364.6 | 1,360.6 | 1,362.7 | 1,234.5 | 1,248.4 | 1,253.7 | 1,798.3 | 806.2 | 730.8 | 706.3 | 696.0 | 683.2 | 687.8 | 682.8 | 681.7 | 663 | 649.7 | 637.3 | 629.3 | 559.2 | 554.7 | 550.3 | 545.6 | 531 | 524.6 | 513.6 | 519.1 | 340.9 | 343.6 | 340 | 336.9 | 326.2 | 255.3 | 252.8 | 250.5 | 244.6 | 240.5 | 238.8 |
| Goodwill | 367.6 | 367.6 | 367.9 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 0 | 0 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 355.1 | 355.1 | 355.1 | 355.1 | 355.1 | 102.8 | 375.8 | 375.8 | 375.8 | 375.8 | 400.1 | 400.1 | 359.0 | 388.2 | 403.0 | 530.3 | 710.4 | 358.2 | 284.2 | 189.0 | 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 | 358.0 | 358.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.1 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.4 | 180.5 | 129.7 | 136.6 | 131.5 | 43.4 | 67.8 | 73.4 | 90.7 | 98.6 | 50.3 | 53.8 | 89.3 | 56.8 | 65.4 | 73.7 | 51.5 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (287.2) | 0 | 0 | 0 | 0 | 0 | 0 | (509.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 39.3 | 42.1 | 0 | 10.2 | 0 | 0 | 0 | 24.3 | 26.2 | 24.4 | 0 | 16.6 | 3.1 | 8.1 | 179.2 | 175.9 | (1.2) | 212.0 | 220.6 | 0 | 9.3 | 10.8 | 0 | 32.1 | 76.0 | 85.2 | 83.3 | (46.7) | (54.2) | (54.1) | 0 | 0 | (64.1) | 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 |
| Other Non-Current Assets | 907.7 | 849.3 | 825.4 | 843.8 | 842.1 | 823.5 | 183.3 | 799.0 | 792.4 | 796.3 | 781.4 | 776.9 | (541.3) | 763.9 | 750.2 | 747.7 | 748.1 | 737.8 | 769.3 | 789.1 | 793.3 | 770.2 | 576.0 | 566.6 | 561.5 | 723.2 | 64.6 | 61.1 | 59.8 | 487.8 | 51.1 | 431.8 | 420.0 | 408.7 | 49.7 | 47.6 | 45.9 | 646.6 | 43.6 | 45.4 | 48.6 | 34.7 | 30.3 | 211.1 | 28.7 | 21.8 | 180.8 | 247.6 | 254.1 | 275.5 | 239.7 | 276.3 | 259.2 | 819.8 | 176.7 | 1,007.5 | 169.5 | 168.1 | 167.3 | 146.1 | 146.4 | 149.5 | 205.3 | 209.3 | 254.4 | 208.7 | 278.7 | 236.4 | 189.5 | 180 | 183.6 | 181 | 186.2 | 199.6 | 92.5 | 84 | 84.5 | 82.1 | 79.2 | 78.9 | 74.3 | 72.4 | 77 | 82.5 | 88.2 |
| Total Non-Current Assets | 8,069.3 | 7,955.7 | 7,854.8 | 7,732.9 | 7,628.6 | 7,579.3 | 7,485.7 | 7,349.8 | 7,236.6 | 7,193.6 | 7,071.1 | 6,937.0 | 6,832.7 | 6,779.0 | 6,641.4 | 6,517.0 | 6,423.2 | 6,342.6 | 6,279.4 | 6,218.5 | 6,144.1 | 6,080.8 | 5,794.3 | 5,708.2 | 5,636.6 | 5,781.8 | 5,544.4 | 5,467.4 | 5,412.5 | 5,366.7 | 5,252.9 | 5,207.1 | 5,142.4 | 5,124.6 | 5,375.2 | 5,308.9 | 5,255.6 | 5,219.1 | 5,155.6 | 5,069.6 | 5,010.7 | 2,606.9 | 2,562.2 | 2,530.3 | 2,459.6 | 2,442.7 | 2,133.3 | 2,007.3 | 2,010.8 | 2,014.0 | 2,047.8 | 2,115.9 | 2,116.6 | 3,378.5 | 1,977.7 | 1,915.4 | 1,892.4 | 1,897.1 | 1,880.9 | 1,851.8 | 1,857.9 | 1,573.2 | 1,548 | 1,506.2 | 1,536.8 | 1,469 | 1,068.3 | 1,018.8 | 970.7 | 949.7 | 929.5 | 918.3 | 908.6 | 916 | 470.2 | 478.6 | 475.2 | 468.1 | 459.7 | 334.2 | 327.1 | 322.9 | 321.6 | 323 | 327 |
| Total Assets | 8,582.5 | 8,459.7 | 8,298.7 | 8,136.0 | 8,101.4 | 7,997.5 | 7,854.1 | 7,713.8 | 7,633.4 | 7,600.7 | 7,429.5 | 7,294.2 | 7,281 | 7,317.8 | 7,114.2 | 6,920.3 | 6,822.0 | 6,780.4 | 6,666.6 | 6,566.2 | 6,502.8 | 6,389.4 | 6,075.6 | 5,971.8 | 5,966.9 | 6,083.5 | 5,810.2 | 5,720.4 | 5,700.7 | 5,644.4 | 5,500.1 | 5,439.0 | 5,400.4 | 5,420.9 | 5,629.0 | 5,556.9 | 5,500.3 | 5,499.3 | 5,393.9 | 5,307.6 | 5,261.2 | 2,831.9 | 2,814.6 | 2,795.1 | 2,720.0 | 2,791.8 | 2,385.7 | 2,422.3 | 2,467.8 | 2,444.5 | 2,624.9 | 2,755.6 | 2,672.9 | 4,066.4 | 2,623.3 | 2,548.1 | 2,648.0 | 2,898.1 | 2,537.5 | 2,383.6 | 2,254.5 | 1,956.8 | 1,903.7 | 1,780.6 | 1,805.6 | 1,736.2 | 1,167.2 | 1,140 | 1,104 | 1,106.1 | 1,090.6 | 1,047.9 | 1,050.8 | 1,113.7 | 558.1 | 572.3 | 582.6 | 558.7 | 518 | 366.1 | 363.4 | 359.1 | 349.9 | 353.4 | 366.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 121.8 | 129.6 | 93.5 | 93.7 | 88.5 | 111.8 | 93.7 | 91.3 | 96.5 | 124.3 | 119.3 | 94.6 | 104.8 | 201.5 | 148.5 | 121.2 | 99.9 | 115.2 | 89.7 | 89.6 | 80.2 | 100.4 | 74.7 | 69.4 | 66.5 | 96.7 | 66.5 | 58.9 | 81.5 | 87.0 | 62.0 | 56.6 | 54.8 | 85.2 | 62.7 | 55.5 | 56.4 | 79.3 | 57.2 | 55.5 | 56.5 | 54.5 | 69.1 | 92.9 | 56.1 | 66.3 | 57.8 | 58.2 | 68.8 | 67.6 | 47.6 | 112.1 | 49.7 | 80.4 | 269.0 | 286.1 | 401.2 | 638.8 | 337.8 | 227.7 | 109.1 | 158.0 | 153.4 | 102.1 | 116.1 | 113 | 43.3 | 56.3 | 54.7 | 89.1 | 86.7 | 11.1 | 42.2 | 99.4 | 10.2 | 9.3 | 13.9 | 15.6 | 16.3 | 7.7 | 10.1 | 13.1 | 8.3 | 8.6 | 10.4 |
| Short-Term Debt | 106.8 | 106.8 | 107.7 | 160.0 | 0 | 399.9 | 399.9 | 324.9 | 0 | 100.0 | 99.9 | 99.8 | 244.4 | 144.5 | 144.5 | 0 | 2.9 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.2 | 2.2 | 319.6 | 271.8 | 305.7 | 230.9 | 300.8 | 224.3 | 256.8 | 161.9 | 6.4 | 6.4 | 6.1 | 7.3 | 21.5 | 12.5 | 912.4 | 915.3 | 920.1 | 1,260.7 | 42.4 | 57.9 | 99.1 | 287.2 | 830.0 | 624.5 | 57.3 | 53.1 | 632.0 | 52.5 | 49.9 | 45.7 | 31.8 | 21.4 | 31.7 | 8.5 | 66.4 | 20.1 | 7.8 | 5.6 | 72.9 | 5.3 | 1.2 | 19.1 | 3.6 | 0.6 | 4.1 | 10.6 | 10.6 | 6.6 | 10.4 | 5.1 | 0.6 | 0.6 |
| Deferred Revenue | 0 | 18.6 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 29.0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 243.1 | 197.3 | 246.0 | 394.6 | 263.1 | 215.4 | 251.8 | 340.7 | 252.0 | 200.5 | 238.7 | 575.6 | 241.2 | 181.1 | 219.9 | 186.8 | (69.1) | 165.1 | (56.1) | 239.7 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.2 | 0 | 53.4 | 0 | 64.8 | 31.6 | 0 | 0 | 0 | 46.5 | 0 | 63 | 52.1 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 15.6 | 0 | 0 | 0 |
| Other Current Liabilities | 502.3 | 238.1 | 480.5 | 28.1 | 309.2 | 82.0 | 316.1 | 36.2 | 46.4 | 237.8 | 31.7 | 28.4 | 19.8 | 65.2 | 21.8 | 18.3 | 24.2 | 72.9 | 22.9 | 25.6 | 32.6 | 96.4 | 46.5 | 45.4 | 41.3 | 33.1 | 21.6 | 17.2 | 17.4 | 40.9 | 20.0 | 23.5 | 15.4 | 15.3 | 13.1 | 14.6 | 17.0 | 26.4 | 22.2 | 25.4 | 78.0 | 20.2 | 26.9 | 29.6 | 39.6 | 43.7 | 0 | 0 | 0 | (0.7) | 0 | 0 | (8.4) | 0 | 0 | (487.7) | (568.3) | 0 | 0 | (548.5) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Liabilities | 730.9 | 697.5 | 684.6 | 537.4 | 397.6 | 802.2 | 813.3 | 699.8 | 444.7 | 534.9 | 569.5 | 473.3 | 680.7 | 620.8 | 618.4 | 385.7 | 409.4 | 379.6 | 408.0 | 348.5 | 386.4 | 466.4 | 493.5 | 428.9 | 348.3 | 334.3 | 333.7 | 275.8 | 347.2 | 347.0 | 349.7 | 299.8 | 326.3 | 632.2 | 601.8 | 578.4 | 545.1 | 613.8 | 546.8 | 520.7 | 518.2 | 269.1 | 303.5 | 295.0 | 313.3 | 371.2 | 300.2 | 1,093.5 | 1,138.7 | 1,136.8 | 1,695.1 | 484.3 | 537.5 | 1,193.9 | 782.4 | 831.9 | 670.1 | 891.0 | 571.1 | 439.9 | 275.7 | 269 | 270.2 | 187.2 | 192.6 | 209.4 | 83.3 | 174.8 | 125.8 | 144.6 | 138.7 | 121.4 | 110.6 | 152.8 | 79.4 | 69.3 | 76.5 | 58.8 | 45.3 | 36.4 | 36.3 | 39.2 | 26.3 | 27 | 31.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,177.5 | 3,181.0 | 3,044.2 | 3,029.6 | 3,130.6 | 2,695.3 | 2,567.9 | 2,569.6 | 2,767.1 | 2,684.6 | 2,544.5 | 2,558.2 | 2,340.6 | 2,474.4 | 2,409.0 | 2,520.0 | 2,508.9 | 2,541.5 | 2,463.1 | 2,503.3 | 2,464.1 | 2,315.3 | 2,188.9 | 2,157.7 | 2,239.4 | 2,233.3 | 2,176.1 | 2,159.0 | 2,080.5 | 2,102.3 | 2,016.1 | 2,009.8 | 2,016.6 | 1,793.4 | 1,794.1 | 1,793.8 | 1,793.6 | 1,793.3 | 1,794.5 | 1,773.7 | 1,768.4 | 997.7 | 947.7 | 981.3 | 863.0 | 880.5 | 671.6 | 0 | 0 | 0 | 526.6 | 1,807.3 | 1,704.0 | 1,665.8 | 1,078.1 | 884.0 | 1,101.0 | 1,083.6 | 1,014.7 | 958.8 | 950.0 | 783.1 | 818.8 | 756.3 | 718.8 | 588.9 | 560.2 | 428.6 | 428 | 457.8 | 193.9 | 430.5 | 440.2 | 457 | 213.7 | 212.5 | 211.9 | 212.8 | 190.4 | 128.6 | 129.3 | 127.1 | 126.3 | 126.6 | 127 |
| Deferred Tax Liabilities | 750.7 | 733.1 | 720.8 | 0 | 695.3 | 663.4 | 640.1 | 629.3 | 619.7 | 600.5 | 551.2 | 0 | 541.3 | 539.0 | 518.1 | 518.6 | 509.0 | 499.6 | 484.2 | 494.5 | 480.9 | 471.8 | 456.7 | 462.5 | 452.0 | 448.0 | 431.8 | 420.7 | 415.1 | 394.6 | 373.9 | 365.8 | 354.8 | 340.7 | 634.3 | 615.5 | 604.0 | 575.6 | 575.8 | 553.8 | 527.3 | 184.0 | 181.3 | 161.2 | 143.2 | 133.6 | 74.4 | 9.9 | 9.6 | 10.5 | 0 | 0 | 0.2 | 0 | 46.7 | 54.2 | 54.1 | 55.5 | 62.8 | 64.1 | 62.5 | 64.9 | 75.7 | 70.5 | 74 | 74.1 | 78.8 | 79.6 | 80.3 | 81.8 | 77.8 | 77.4 | 77.6 | 80.4 | 39.8 | 51 | 51.4 | 53.7 | 50.9 | 49.2 | 48.1 | 47.9 | 50.7 | 50 | 52.2 |
| Other Non-Current Liabilities | 1,014.5 | 824.1 | 969.2 | 1,689.2 | 981.5 | 977.0 | 1,013.5 | 1,004.2 | 984.3 | 882.4 | 1,017.5 | 1,568.8 | 1,017.4 | 914.2 | 1,021.8 | 1,021.1 | 1,016.6 | 927.3 | 1,052.2 | 1,029.3 | 1,043.5 | 976.9 | 866.5 | 852.9 | 850.0 | 954.5 | 846.0 | 834.5 | 848.8 | 788.0 | 840.0 | 844.7 | 846.4 | 788.0 | 849.9 | 837.3 | 824.5 | 775.8 | 803.1 | 1,360.2 | 1,334.1 | 292.5 | 301.0 | 296.7 | 360.7 | 363.6 | (784.4) | 0 | 0 | 0 | (526.6) | (1,807.3) | (1,704.0) | (1,665.8) | (1,124.8) | (938.3) | (1,155.0) | (1,139.1) | (1,077.5) | (1,022.9) | (1,012.5) | (848.0) | (894.5) | (826.8) | (792.8) | (663) | (639) | (508.2) | (508.3) | (539.6) | (271.7) | (507.9) | (517.8) | (537.4) | (253.5) | (263.5) | (263.3) | (266.5) | (241.3) | (177.8) | (177.4) | (175) | (177) | (176.6) | (179.2) |
| Total Non-Current Liabilities | 4,942.7 | 4,876.5 | 4,734.2 | 4,718.9 | 4,807.4 | 4,337.6 | 4,224.3 | 4,206.8 | 4,375.7 | 4,280.4 | 4,119.6 | 4,134.2 | 3,907.3 | 4,031.8 | 3,958.4 | 4,070.1 | 4,045.6 | 4,061.1 | 4,012.1 | 4,040.5 | 4,002.5 | 3,843.9 | 3,527.6 | 3,489.4 | 3,558.2 | 3,710.1 | 3,472.0 | 3,434.6 | 3,363.6 | 3,355.0 | 3,250.5 | 3,241.4 | 3,239.5 | 2,989.8 | 3,301.0 | 3,269.9 | 3,246.0 | 3,209.3 | 3,198.3 | 3,159.3 | 3,128.3 | 1,755.0 | 1,707.4 | 1,713.1 | 1,637.7 | 1,646.2 | 784.4 | 383.4 | 379.3 | 375.5 | 526.6 | 1,807.3 | 1,704.2 | 2,575.9 | 1,505.3 | 1,381.5 | 1,646.4 | 1,614.4 | 1,653.8 | 1,633.9 | 1,668.4 | 1,369.5 | 1,337.5 | 1,297.9 | 1,318.4 | 1,233.2 | 910.1 | 791.8 | 803.5 | 791.2 | 751.8 | 726.6 | 738.8 | 758.4 | 283.2 | 303.2 | 304.5 | 308.5 | 284.2 | 206.2 | 205.3 | 202.5 | 205.5 | 205.4 | 208.4 |
| Total Liabilities | 5,673.6 | 5,574.0 | 5,418.8 | 5,256.3 | 5,205.0 | 5,139.8 | 5,037.6 | 4,906.6 | 4,820.4 | 4,815.3 | 4,689.1 | 4,607.5 | 4,588 | 4,652.6 | 4,576.9 | 4,455.8 | 4,455.1 | 4,440.7 | 4,420.1 | 4,388.9 | 4,389.0 | 4,310.4 | 4,021.1 | 3,918.2 | 3,906.5 | 4,044.4 | 3,805.7 | 3,710.4 | 3,710.9 | 3,702.0 | 3,600.2 | 3,541.2 | 3,565.8 | 3,622.0 | 3,902.8 | 3,848.3 | 3,791.1 | 3,823.1 | 3,745.1 | 3,680.0 | 3,646.5 | 2,024.1 | 2,010.8 | 2,008.1 | 1,951.0 | 2,017.3 | 1,612.6 | 2,996.0 | 3,036.7 | 3,030.5 | 3,128.8 | 3,193.0 | 3,118.7 | 3,757.1 | 2,053.2 | 1,921.6 | 1,973.0 | 2,177.1 | 1,799.6 | 1,613.9 | 1,438.0 | 1,291.3 | 1,236.3 | 1,098.7 | 1,113.7 | 1,061.6 | 772.2 | 732.8 | 683 | 736 | 667.2 | 680.6 | 689.3 | 759.4 | 395 | 404.9 | 413.5 | 399.7 | 362.1 | 242.7 | 241.6 | 241.8 | 231.8 | 232.3 | 239.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 65.9 | 65.9 | 65.9 | 65.9 | 65.4 | 65.4 | 47.9 | 41.5 | 41.4 | 41.1 | 41.0 | 40.5 | 40.5 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.3 | 31.3 | 31.2 | 31.2 | 31.2 | 163.8 | 163.7 | 31.2 | 31.2 | 156.8 | 31.2 | 31.2 | 31.2 | 31.1 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
| Retained Earnings | 919.1 | 896.7 | 892.4 | 894.5 | 913.6 | 877.0 | 836.1 | 829.0 | 837.0 | 811.5 | 767.4 | 777.0 | 795.9 | 771.4 | 741.8 | 749.6 | 753.7 | 728.5 | 710.5 | 707.6 | 702.1 | 670.1 | 646.6 | 647.3 | 655.9 | 635.2 | 604.0 | 611.2 | 592.3 | 548.3 | 509.2 | 508.5 | 492.0 | 458.4 | 436.1 | 424.9 | 428.3 | 396.9 | 372.3 | 351.7 | 340.0 | 75.5 | 76.1 | 59.6 | 39.2 | 45.1 | 11.0 | (935.1) | (930.3) | (947.3) | (866.5) | (808.7) | (818.6) | 9.7 | 117.8 | 116.3 | 119.6 | 111.4 | 104.3 | 102.4 | 102.8 | 94.7 | 88.7 | 87.5 | 88.3 | 81.1 | 138.8 | 138.5 | 139.8 | 72.9 | (3.8) | (3.8) | 77.3 | 66.1 | (6.3) | 73.2 | 75 | 59.2 | 57.8 | 58.9 | 59.2 | 55.4 | 54.8 | 56.7 | 57.7 |
| Accumulated Other Comprehensive Income | (5.9) | (6.1) | (6.4) | (6.5) | (6.6) | (6.7) | (7.3) | (7.4) | (7.5) | (7.7) | (8.0) | (8.0) | (7.9) | (7.8) | (7.5) | (7.4) | (7.4) | (7.3) | (7.5) | (7.4) | (7.4) | (7.3) | (9.2) | (9.3) | (9.4) | (9.6) | (9.6) | (9.7) | (9.8) | (9.9) | (10.5) | (10.5) | (10.7) | (8.8) | (9.6) | (9.6) | (9.6) | (9.7) | (10.1) | (8.6) | (8.7) | 9.1 | 9.5 | 9.7 | 11.9 | 12.0 | 13.7 | (6.1) | (6.1) | (6.1) | (4.6) | (4.5) | (4.1) | 3.9 | (0.5) | 0.9 | (0.3) | 0.9 | 4.0 | 2.9 | 3.4 | 5 | 3 | 3.7 | 2.5 | 2.2 | (190.3) | (184.6) | (180.5) | 5.9 | (171.7) | (166.2) | (166.6) | 9.8 | (162.4) | (158.2) | (154.7) | 5.7 | 6.3 | 5.1 | 3.2 | 2.5 | 3.9 | 4.9 | 9.3 |
| Total Stockholders' Equity | 2,908.9 | 2,885.7 | 2,880.0 | 2,879.7 | 2,896.4 | 2,857.7 | 2,816.5 | 2,807.3 | 2,813.0 | 2,785.3 | 2,740.4 | 2,686.7 | 2,693 | 2,665.2 | 2,537.3 | 2,464.5 | 2,367.0 | 2,339.7 | 2,246.5 | 2,177.3 | 2,113.8 | 2,079.1 | 2,054.6 | 2,053.6 | 2,060.5 | 2,039.1 | 2,004.5 | 2,010.1 | 1,989.8 | 1,942.4 | 1,899.9 | 1,897.7 | 1,834.6 | 1,798.9 | 1,726.2 | 1,708.6 | 1,709.2 | 1,676.2 | 1,648.8 | 1,627.6 | 1,614.7 | 807.9 | 803.8 | 787.0 | 769.0 | 774.5 | 773.1 | (573.6) | (568.9) | (586.0) | (503.9) | (446.5) | (456.1) | 298.9 | 335.5 | 334.7 | 331.5 | 323.0 | 312.6 | 309.8 | 310.5 | 304 | 296 | 295.5 | 294.6 | 285.9 | 173.9 | 173.5 | 174.8 | 170.4 | 167.6 | 167.5 | 168.9 | 167.6 | 163.1 | 167.4 | 169.1 | 159 | 155.9 | 123.4 | 121.8 | 117.3 | 118.1 | 121.1 | 126.5 |
| Total Liabilities & Equity | 8,582.5 | 8,459.7 | 8,298.7 | 8,136.0 | 8,101.4 | 7,997.5 | 7,854.1 | 7,713.8 | 7,633.4 | 7,600.7 | 7,429.5 | 7,294.2 | 7,281 | 7,317.8 | 7,114.2 | 6,920.3 | 6,822.0 | 6,780.4 | 6,666.6 | 6,566.2 | 6,502.8 | 6,389.4 | 6,075.6 | 5,971.8 | 5,966.9 | 6,083.5 | 5,810.2 | 5,720.4 | 5,700.7 | 5,644.4 | 5,500.1 | 5,439.0 | 5,400.4 | 5,420.9 | 5,629.0 | 5,556.9 | 5,500.3 | 5,499.3 | 5,393.9 | 5,307.6 | 5,261.2 | 2,831.9 | 2,814.6 | 2,795.1 | 2,720.0 | 2,791.8 | 2,385.7 | 2,422.3 | 2,467.8 | 2,444.5 | 2,624.9 | 2,755.6 | 2,672.9 | 4,066.4 | 2,623.3 | 2,548.1 | 2,648.0 | 2,898.1 | 2,537.5 | 2,383.6 | 2,254.5 | 1,956.8 | 1,903.7 | 1,780.6 | 1,805.6 | 1,736.2 | 1,167.2 | 1,140 | 1,104 | 1,106.1 | 1,090.6 | 1,047.9 | 1,050.8 | 1,113.7 | 558.1 | 572.3 | 582.6 | 558.7 | 518 | 366.1 | 363.4 | 359.1 | 349.9 | 353.4 | 366.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,284.4 | 3,287.9 | 3,151.9 | 3,193.3 | 3,135.2 | 3,100.8 | 2,974.2 | 2,901.7 | 2,775.1 | 2,793.4 | 2,654.0 | 2,668.4 | 2,596.1 | 2,630.8 | 2,566.1 | 2,533.4 | 2,522.9 | 2,556.2 | 2,478.6 | 2,519.5 | 2,480.9 | 2,432.7 | 2,307.0 | 2,276.5 | 2,258.7 | 2,253.2 | 2,196.6 | 2,180.1 | 2,102.1 | 2,124.6 | 2,038.9 | 2,033.1 | 2,040.4 | 2,137.3 | 2,088.7 | 2,122.8 | 2,048.4 | 2,120.5 | 2,043.6 | 2,057.8 | 1,958.0 | 1,040.2 | 990.5 | 1,024.2 | 906.5 | 938.5 | 722.4 | 912.4 | 915.3 | 919.4 | 1,787.2 | 1,849.8 | 1,761.9 | 1,764.9 | 1,365.4 | 1,226.3 | 1,157.2 | 1,140.8 | 1,067.8 | 1,042.3 | 1,002.5 | 833.1 | 864.5 | 788.1 | 740.2 | 708.1 | 568.7 | 495 | 448.1 | 465.6 | 199.5 | 503.4 | 445.5 | 458.2 | 232.8 | 216.1 | 212.5 | 216.9 | 201 | 139.2 | 135.9 | 137.5 | 131.4 | 127.2 | 127.6 |
| Net Debt | 3,278.5 | 3,279.1 | 3,145.7 | 3,190.4 | 3,079.2 | 3,096.5 | 2,971.7 | 2,895.3 | 2,771.0 | 2,784.2 | 2,648.9 | 2,660.7 | 2,585.4 | 2,622.3 | 2,557.0 | 2,525.3 | 2,509.3 | 2,553.4 | 2,470.0 | 2,513.6 | 2,472.0 | 2,426.9 | 2,303.5 | 2,269 | 2,202.3 | 2,248.1 | 2,191.5 | 2,175.9 | 2,098.2 | 2,116.7 | 2,031.9 | 2,027.6 | 2,035.7 | 2,128.8 | 2,080.8 | 2,106.0 | 2,036.0 | 2,115.4 | 2,038.6 | 2,048.8 | 1,949.0 | 1,034.1 | 983.4 | 1,019.8 | 883.5 | 855.2 | 704.2 | 810.8 | 819.2 | 904.2 | 1,681.0 | 1,753.0 | 1,716.3 | 1,689.7 | 1,280.9 | 1,149.7 | 1,085.9 | 1,049.2 | 952.5 | 964.9 | 959.6 | 803.4 | 826 | 749.2 | 714.1 | 677.2 | 557.5 | 485.1 | 430.2 | 451.3 | 189.3 | 476.6 | 414.7 | 421.4 | 231.2 | 212.7 | 207.4 | 212.3 | 192.1 | 137.2 | 132.6 | 134.9 | 129.6 | 124.9 | 119.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 63.5 | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 | 19.1 | 62.5 | 66.7 | 27.4 | 29.8 | 59.1 | 51.3 | 35.2 | 37.2 | 63.1 | 53.6 | 29.5 | 21.5 | 50.7 | 60.0 | 21.7 | 47.7 | 72.8 | 66.5 | 28.2 | 43.8 | 58.5 | 47.9 | 36.4 | 21.8 | 56.6 | 45.9 | 44.6 | 35.6 | 38.1 | 8.8 | (3.9) | 18.9 | (4.8) | 17.0 | (28.0) | (52.7) | (50.3) | 17.4 | (808.9) | (41.3) | 15.8 | (29.5) | 5.1 | 10.3 | 10.8 | 15.7 | 11.0 | 7.7 | 16.2 | 19.1 | 7.2 | 5.2 | 13.2 | 10.3 | 4 | 2.7 | 10.3 | 8.3 | 3 | 2.6 | 9.8 | 7.4 | 0.7 | 2.7 | 12.6 | 4.9 | 3.2 | 3 | 7.1 | 3.9 | 1.3 | 2.2 | 8 |
| Depreciation & Amortization | 0 | 61.9 | 62.8 | 1.4 | 62.4 | 57.0 | 0 | 56.9 | 56.7 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 1.3 | 4.9 | 44.3 | 44.8 | 1.2 | 4.6 | 43.2 | 41.0 | 1.2 | 4.6 | 43.5 | 43.5 | 1.2 | 4.8 | 41.5 | 41.2 | 1.2 | 2.1 | 38.7 | 41.0 | 1.0 | 0 | 0 | 0 | 0 | 18.2 | 70.3 | 0 | 0 | 21.3 | 98.6 | 0 | 0 | 20.5 | 0 | 4.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.0 | 0.9 | 1.9 | 1.9 | 2.3 | (0.6) | 1.5 | 1.7 | 2.1 | 0.1 | 0.3 | 1.6 | 3.3 | 1.2 | 0.3 | 1.2 | 2.8 | (0.5) | 1.3 | 1.3 | 3.2 | (1.2) | 1.2 | 1.2 | 3.0 | 3.2 | 1.2 | 1.2 | 2.4 | 2.7 | 1.2 | 1.2 | 2.5 | 0.6 | 1.2 | 1.5 | 2.3 | 2.3 | 1.1 | 1.1 | 2.2 | 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 |
| Change in Working Capital | 13.9 | (63.9) | 19.0 | (30.0) | (0.6) | (55.9) | 25.9 | (28.0) | 27.2 | (89.8) | 57.8 | 9.7 | 107.4 | (119.4) | 10.1 | (42.9) | 93.3 | (91.7) | 28.9 | (47.3) | (44.2) | (63.2) | 33.1 | (6.0) | 58.7 | (65.5) | 43.7 | (39.2) | (10.1) | (57.7) | 25.2 | (17.6) | 65.6 | (69.5) | 41.0 | (44.3) | 50.9 | (53.2) | 45.4 | (79.5) | 56.8 | (10.0) | (11.2) | 58.0 | 24.5 | 65.6 | (5.4) | (8.6) | (27.2) | (32.1) | (3.0) | 16.7 | 19.5 | (58.2) | 44 | 44.6 | 83.1 | (62.6) | 41.0 | 37.8 | (14.3) | (1) | (9.6) | 15.5 | (11.8) | (2.2) | (7.3) | 6.3 | (4.3) | 12.1 | (15.9) | 12.5 | (5.3) | 7.2 | (5.7) | 1.7 | 8 | 0.1 | (3.3) | (2.1) | 2.8 | 0.5 | (3.7) | (1.2) | 3.2 |
| Other Non-Cash Items | 65.9 | 29.1 | (2.2) | 60.1 | (0.7) | (2.1) | 51.6 | (3.9) | 1.6 | (3.9) | 48.8 | 49.6 | 50.9 | 46.3 | 47.3 | 46.0 | (1.8) | 38.0 | 51.8 | 45.6 | 44.9 | 39.4 | (1.0) | (0.2) | 44.4 | 38.0 | (0.6) | (0.2) | 44.5 | 38.8 | (0.1) | 0.2 | 43.2 | 36.4 | (0.6) | (0.1) | 40.4 | 37.3 | (2.5) | 0.1 | 39.2 | 9.6 | 41.5 | 3.6 | 5.1 | 0.0 | (21.6) | 36.5 | 1.7 | 8.4 | 18.6 | 38.7 | 41.4 | (2.6) | (1.7) | (21.6) | (10.5) | 18.2 | 3.0 | (9.7) | 22.1 | 8.3 | 4 | 3.1 | 28 | 23.2 | 6 | 3.1 | 16.3 | 5.8 | 13.4 | (1.6) | 13.6 | 13.1 | 2.5 | 2.4 | 2.5 | 7.3 | 1.9 | 5.1 | 2.9 | 6.4 | 0.1 | 2.4 | 1.8 |
| Operating Cash Flow | 159.4 | 56.2 | 126.7 | 58.2 | 153.4 | 62.8 | 120.0 | 62.3 | 161.7 | 62.3 | 132.9 | 80.4 | 213.7 | (2.0) | 76.4 | 37.2 | 195.7 | (1.6) | 117.1 | 38.9 | 65.6 | 29.6 | 103.3 | 61.1 | 158.2 | 42.9 | 109.2 | 33.2 | 111.4 | 35.6 | 99.3 | 74.1 | 173.0 | 23.1 | 122.7 | 21.0 | 156.8 | 31.0 | 117.0 | (1.1) | 142.1 | 11.6 | 29.9 | 94.0 | 25.1 | 98.0 | 12.2 | (16.2) | (72.8) | (17.0) | (23.7) | 3.1 | 78.4 | (23.8) | 6.9 | 26.4 | 83.1 | (34.5) | 56.2 | 35.3 | 19.7 | 23.2 | (1.3) | 20.5 | 29.3 | 34.7 | 2 | 11.5 | 21.7 | 30.9 | 0.6 | 13.4 | 17.8 | 34.2 | (2.5) | 6.8 | 22.4 | 13.5 | 2.9 | 6.1 | 12.9 | 10.8 | (1) | 3.4 | 13.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (116.1) | (149.9) | (153.6) | (128.9) | (92.1) | (148.7) | (153.2) | (138.6) | (108.8) | (159.7) | (143.8) | (126.8) | (136.6) | (128.8) | (151.9) | (118.9) | (115.5) | (123.2) | (129.0) | (104.3) | (77.9) | (122.8) | (106.5) | (98.1) | (78.4) | (73.1) | (95.8) | (81.5) | (65.6) | (90.6) | (76.9) | (64.5) | (52.0) | (79.5) | (77.9) | (67.6) | (51.5) | (83.9) | (82.8) | (69.9) | (51.3) | (22.0) | (18.2) | (13.4) | (16.9) | (13.6) | (18.0) | (20.9) | (15.3) | (16.6) | (75.4) | (18.8) | (11.3) | (10.4) | (2.2) | (16.9) | (10.6) | (10.5) | (6.5) | (9.3) | (5.9) | (13.1) | (7.3) | (5.7) | (6.5) | (11.5) | (3.4) | (2.3) | (5.4) | (20) | (9.5) | (5.4) | (4.2) | (36.7) | (5.2) | (7.5) | (10.3) | 82.3 | (111.8) | (5.7) | (5) | (8.9) | (6.1) | (4.5) | (3.2) |
| Acquisitions | 0 | 0 | (35.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116.2) | 1.1 | 0 | 0 | 11.1 | (25.5) | (76.9) | (483.0) | (96.1) | (14.8) | (31.2) | (36.7) | (15.8) | (11.0) | (89.3) | (58.3) | (44) | (74.8) | (32) | (291.5) | (10.2) | (6) | (10.4) | (21.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.1) | (2.3) | 0 | (4.6) | (0.1) | 0.9 | (0.7) | (0.2) | (0.1) | (1.4) | (2.4) | 0 | (0.8) | 0 | (0.3) | (0.6) | (0.8) | (0.0) | (0.6) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.8) | 25 | 0 | 0 | 116.2 | (0.7) | (6.5) | (36.1) | 2.2 | 0 | 0 | (8.0) | 0.4 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.8 | 189.6 | (69.9) | 60.9 | 0.0 | (42.3) | 20.6 | 49.7 | 45.0 | 9.1 | 0 | 0 | 8.0 | 5.6 | 1.1 | 0 | (1.1) | 0 | 0 | 0 | 5.6 | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 14 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (1.2) | 0 | (0.5) | (4.6) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | (2.5) | 0.1 | (18.5) | 0 | (276.4) | 0 | 0.3 | 0.1 | 0.0 | 1.2 | 0.1 | 0.1 | 38.2 | (2.7) | 0.0 | (0.6) | 0.7 | 37.4 | 0.2 | 6.8 | 0.6 | 2.9 | 12.0 | 17.8 | (8.0) | (0.4) | (2.9) | 1.2 | (6.9) | 10.4 | 1.5 | (5.0) | 0 | (11.9) | 46.7 | (6.2) | 38 | (48.7) | (45.8) | (12.5) | (0.1) | 0.1 | (18.9) | 0.1 | (101.1) | (6.1) | 0.1 | (2.3) | (113.6) | (3) | (1.7) | (2.3) | (3.8) | 5.5 | (0.8) | (2.3) |
| Investing Cash Flow | (116.1) | (152.1) | (191.8) | (130.0) | (96.7) | (149.4) | (156.8) | (139.3) | (109.0) | (159.8) | (145.2) | (129.2) | (136.6) | (129.6) | (151.9) | (119.3) | (116.1) | (124.0) | (129.0) | (105.0) | (77.9) | (122.8) | (106.5) | (98.1) | (78.4) | (73.3) | (95.8) | (81.5) | (65.6) | (93.1) | (76.9) | (83.0) | (52.0) | (79.5) | (77.9) | (67.3) | (51.4) | (83.9) | (81.5) | (69.8) | (51.3) | 19.9 | (20.9) | (13.4) | (17.5) | (12.9) | (22.9) | 0.3 | 34.7 | (7.1) | (50.1) | (32.4) | (70.4) | (501.4) | (92.7) | (30.6) | (40.7) | (48.3) | (11.9) | (18.8) | (100.2) | (65.8) | (63.2) | (33.8) | (44.7) | (265) | (62.3) | (54.1) | (28.3) | (26.4) | (10.9) | (10.3) | 2.9 | (137.8) | (11.3) | (7.4) | (12.6) | (31.3) | (114.8) | (7.4) | (7.3) | (12.7) | (0.6) | (5.3) | (5.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4) | (206) | 109 | 59 | 38 | 127 | 73 | 127 | (17) | 141 | (14) | 74 | (33) | 65 | 33 | 12 | (33) | 78 | (16.0) | 39 | 48.9 | 126 | 32 | 19 | 6 | 57 | 17 | 79 | (22) | 86 | 6 | (7) | (96.6) | 49.8 | (33.8) | 74.8 | (71.9) | 78.5 | (15.0) | 99.9 | (68.0) | (62.3) | (25.5) | (12.0) | (2.1) | (4.2) | (1.7) | (1.7) | (0.1) | 118.8 | (1.2) | 99.2 | 42.5 | 542.7 | (61.0) | 8.2 | 30.4 | 73.2 | 23.9 | 40.9 | 116.9 | 58.3 | 68.8 | 54.6 | 26.4 | 50.1 | 73 | 46.8 | (18.5) | 10.4 | 4.1 | 4.2 | (19.2) | 31.5 | 16.7 | 3.5 | (4.4) | 15.9 | 59.4 | 3.3 | (1.5) | 6 | 0 | 0 | 0.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.2 | 0.9 | 0.2 | (1.8) | (1.0) | (1.5) | (0.1) | 0 | 0 | 0.0 | 0 | 0 | (7.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | (17.7) | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (41.0) | (40.4) | (40.4) | (40.3) | (40.3) | (39.7) | (39.6) | (39.6) | (39.6) | (39.0) | (39.0) | (38.0) | (38.0) | (37.1) | (35.2) | (33.9) | (33.9) | (33.3) | (32.3) | (31.7) | (31.1) | (30.1) | (30.1) | (30.1) | (30.1) | (28.8) | (28.8) | (28.8) | (28.8) | (27.5) | (27.5) | (27.3) | (26.9) | (25.6) | (25.2) | (25.2) | (25.2) | (23.9) | (24.0) | (23.9) | (23.9) | (8.9) | (7.8) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | (8.7) | (8.7) | (8.7) | (8.7) | (7.1) | (7.1) | (6.9) | (6.5) | (6.5) | (6.5) | (6.4) | (6.0) | (6.0) | (6) | (6) | (4.3) | (4.4) | (4.4) | (4.4) | (4.2) | (4.1) | (4.2) | (4.1) | (4.1) | (4) | (4.1) | (3.7) | (4.2) | (3.3) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) |
| Other Financing Activities | (1.4) | 342.5 | 0.4 | (0.3) | (3.3) | (0.9) | 0.4 | 0.3 | (0.9) | (2.0) | 0.1 | 9.8 | (1.4) | (0.2) | 0.3 | 99.1 | (0.6) | 0 | 0.0 | (0.2) | (0.4) | (0.0) | (1.5) | (1.0) | (0.1) | (0.0) | (0.2) | (0.7) | (0.1) | 0 | 0.0 | 45.2 | (0.2) | (16.2) | (0.2) | (0.1) | 0 | (1.8) | (1.3) | (5.2) | (0.2) | 11.2 | (1.8) | (9.5) | 0 | 0 | (0.5) | (4.8) | (0.0) | (35.7) | (21.3) | (44.6) | (82.5) | (43.1) | (72.8) | 10.9 | (13.0) | (7.1) | (24.0) | (16.2) | (17.1) | (18.1) | 1.2 | (23.1) | (10.8) | (30.3) | (0.7) | 6.4 | (7.7) | 11.4 | (6.3) | (7.1) | (0.6) | 111.3 | (0.6) | (0.6) | (0.7) | (0.9) | 63.5 | (3.3) | 0 | 0.1 | 4.2 | (0.5) | 0 |
| Financing Cash Flow | (46.5) | 96.2 | 69.1 | 18.3 | (5.6) | 87.6 | 33.7 | 87.7 | (57.5) | 101.1 | 9.9 | 45.7 | (72.5) | 125.4 | 78.2 | 77.2 | (67.5) | 120.2 | 16.5 | 63.8 | 17.0 | 96.2 | 0.8 | (11.6) | (26.7) | 28.4 | (11.8) | 49.7 | (50.1) | 58.7 | (21.2) | 10.9 | (122.2) | 57.0 | (53.9) | 50.7 | (98.0) | 52.9 | (39.4) | 70.9 | (93.8) | (61.0) | (36.6) | (20.3) | (2.1) | (4.2) | (2.2) | (6.4) | 10.6 | 75.6 | 46.5 | 24.8 | (48.8) | 608.6 | 54.9 | 12.1 | (37.1) | 59.0 | (6.5) | 18.1 | 93.7 | 33.8 | 64 | 26.1 | 10.7 | 250 | 61.7 | 34.5 | 10.2 | (0.3) | (6.4) | (7) | (26.7) | 138.7 | 12 | (1.1) | (9.2) | 13.6 | 118.7 | (3.3) | (4.8) | 2.8 | 1 | (3.7) | (2.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.1) | 0.3 | 3.9 | (53.5) | 51.0 | 1.1 | (3.1) | 10.7 | (4.8) | 3.5 | (2.4) | (3.1) | 4.6 | (6.3) | 2.6 | (4.8) | 12.1 | (5.5) | 4.6 | (2.3) | 4.8 | 3.1 | (2.4) | (48.7) | 53.1 | (2.0) | 1.6 | 1.4 | (4.3) | 1.2 | 1.2 | 2.0 | (1.1) | 0.6 | (9.0) | 4.4 | 7.4 | 0.0 | (3.9) | (0.1) | (3.0) | (29.4) | (27.6) | 60.3 | 5.5 | 80.9 | (13.0) | (22.3) | (46.2) | 51.5 | (29.6) | (4.5) | (40.8) | 83.4 | (31.0) | 7.9 | 5.3 | (23.7) | 37.9 | 34.6 | 13.2 | (8.8) | (0.4) | 12.8 | (4.8) | 19.7 | 1.3 | (8) | 3.6 | 4.1 | (16.6) | (4) | (6) | 35.2 | (1.8) | (1.7) | 0.5 | (4.3) | 6.9 | (1.3) | 0.7 | 0.8 | (0.5) | (5.6) | 4.8 |
| Cash at Beginning | 30.7 | 30.5 | 26.5 | 80.1 | 29.0 | 27.9 | 31.0 | 20.4 | 25.2 | 21.6 | 24.0 | 27.1 | 22.5 | 28.7 | 26.1 | 30.9 | 18.8 | 24.2 | 19.6 | 21.9 | 17.1 | 14.0 | 16.4 | 65.1 | 12.1 | 14.1 | 12.5 | 11.0 | 15.3 | 14.1 | 12.9 | 10.9 | 12.0 | 7.9 | 16.9 | 12.4 | 5.1 | 5.1 | 9.0 | 9.0 | 12.0 | 49.7 | 77.3 | 17.1 | 96.0 | 15.2 | 28.2 | 50.5 | 96.7 | 45.3 | 75.2 | 79.7 | 120.5 | 37.2 | 84.5 | 76.6 | 71.3 | 115.3 | 77.5 | 42.9 | 29.7 | 38.5 | 38.9 | 26.1 | 30.9 | 11.2 | 9.9 | 17.9 | 14.3 | 10.2 | 26.8 | 30.8 | 36.8 | 1.6 | 3.4 | 5.1 | 4.6 | 8.9 | 2 | 3.3 | 2.6 | 1.8 | 2.3 | 7.9 | 3.1 |
| Cash at End | 27.6 | 30.7 | 30.5 | 26.5 | 80.1 | 29.0 | 27.9 | 31.0 | 20.4 | 25.2 | 21.6 | 24.0 | 27.1 | 22.5 | 28.7 | 26.1 | 30.9 | 18.8 | 24.2 | 19.6 | 21.9 | 17.1 | 14.0 | 16.4 | 65.1 | 12.1 | 14.1 | 12.5 | 11.0 | 15.3 | 14.1 | 12.9 | 10.9 | 8.5 | 7.9 | 16.9 | 12.4 | 5.1 | 5.1 | 9.0 | 9.0 | 20.3 | 49.7 | 77.3 | 101.6 | 96.0 | 15.2 | 28.2 | 50.5 | 96.7 | 45.6 | 75.2 | 79.7 | 120.5 | 53.5 | 84.5 | 76.6 | 91.6 | 115.3 | 77.5 | 42.9 | 29.7 | 38.5 | 38.9 | 26.1 | 30.9 | 11.2 | 9.9 | 17.9 | 14.3 | 10.2 | 26.8 | 30.8 | 36.8 | 1.6 | 3.4 | 5.1 | 4.6 | 8.9 | 2 | 3.3 | 2.6 | 1.8 | 2.3 | 7.9 |
| Free Cash Flow | 43.3 | (93.7) | (26.9) | (70.6) | 61.3 | (85.9) | (33.2) | (76.3) | 52.9 | (97.4) | (11.0) | (46.4) | 77.1 | (130.8) | (75.5) | (81.7) | 80.2 | (124.8) | (11.9) | (65.4) | (12.3) | (93.1) | (3.2) | (37.1) | 79.8 | (30.3) | 13.4 | (48.3) | 45.8 | (55.0) | 22.3 | 9.6 | 121.0 | (56.4) | 44.9 | (46.6) | 105.3 | (52.9) | 34.2 | (71.1) | 90.8 | (10.4) | 11.6 | 80.6 | 8.3 | 84.3 | (5.9) | (37.1) | (88.1) | (33.5) | (99.1) | (15.7) | 67.1 | (34.2) | 4.7 | 9.5 | 72.4 | (45.0) | 49.8 | 26.0 | 13.8 | 10.1 | (8.6) | 14.8 | 22.8 | 23.2 | (1.4) | 9.2 | 16.3 | 10.9 | (8.9) | 8 | 13.6 | (2.5) | (7.7) | (0.7) | 12.1 | 95.8 | (108.9) | 0.4 | 7.9 | 1.9 | (7.1) | (1.1) | 9.9 |
| 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 | 497.6 | 414.3 | 387.0 | 342.7 | 466.6 | 373.5 | 345.2 | 319.9 | 475.3 | 356.0 | 321.1 | 290.5 | 454.5 | 425.3 | 335.1 | 323.0 | 394.5 | 347.3 | 326.0 | 298.2 | 400.8 | 313.4 | 280.6 | 269.4 | 335.3 | 328.1 | 274.8 | 270.7 | 384.2 | 308.8 | 279.9 | 261.8 | 341.5 | 344.5 | 309.9 | 283.9 | 367.3 | 330.6 | 301.0 | 293.1 | 332.5 | 325.0 | 272.7 | 270.6 | 346.0 | 312.9 | 251.9 | 270.3 | 369.7 | 319.1 | 262.2 | 260.2 | 313.0 | 280.8 | 235.9 | 244.6 | 309.1 | 283.2 | 244.0 | 251.8 | 338.3 | 291.7 | 240.8 | 244.1 | 334.2 | 302.4 | 232.9 | 235.7 | 370.9 | 326.1 | 272.2 | 276.5 | 386.0 | 308.0 | 265.9 | 259.6 | 366.6 | 304.3 | 234.6 | 232.2 | 361.5 | 342.1 | 239.1 | 249.4 | 335.1 | (612.6) | 248.9 | 233.0 | 339.6 | 267.8 | 235.5 | 486.4 | 515.7 | 797.4 | 1,031.6 | 1,496.7 | 2,549.9 | 1,613.6 | 1,596.4 | 1,330.9 |
| Gross Profit | 285.2 | 203.2 | 322.8 | 205 | 271.7 | 218.3 | 201.4 | 186.5 | 243.9 | 201.2 | 178.9 | 168.1 | 233.2 | 211.6 | 226.1 | 228.0 | 259.4 | 183.9 | 171.3 | 178.7 | 204.5 | 24.6 | 212.6 | 208.3 | 244.0 | 245.8 | 210.6 | 215.0 | 268.5 | 236.4 | 207.6 | 229.6 | 245.4 | 235.5 | 212.4 | 199.9 | 247.5 | 222.9 | 204.8 | 211.4 | 217.1 | 217.6 | 199.2 | 191.0 | 233.6 | 204.8 | 157.3 | 157.8 | 202.3 | 183.0 | 157.9 | 153.2 | 180.8 | 213.2 | 142.8 | 148.2 | 170.7 | 159.2 | 146.0 | 141.4 | 176.2 | 151.3 | 134.9 | 132.1 | 161.3 | 148.8 | 127.7 | 128.9 | 162.9 | 136.3 | 141.7 | (298,431.5) | (72.2) | 444.1 | (12.2) | (22.9) | (72.0) | 444.9 | 12.8 | (3.3) | (77.9) | 451.9 | 3.5 | (13.0) | 335.1 | (965.7) | (23.4) | 103.3 | (74.2) | 161.9 | 106.2 | 183.2 | 253.9 | 201.3 | 228.1 | 238.4 | 241.5 | 222.6 | 196.7 | 168.2 |
| Operating Income | 114.1 | 60.0 | 80.3 | 60.7 | 124.7 | 91.7 | 67.9 | 61.6 | 102.1 | 103.2 | 55.6 | 45.6 | 96.0 | 83.2 | 48.3 | 52.3 | 79.2 | 80.0 | 55.7 | 59.0 | 81.0 | 66.5 | 49.7 | 44.8 | 75.2 | 84.7 | 46.4 | 48.8 | 97.0 | 64.7 | 47.8 | 69.2 | 84.5 | 71.0 | 61.5 | 43.7 | 85.1 | 64.2 | 56.1 | 63.7 | 61.9 | 72.3 | 48.5 | 61.1 | 83.9 | 50.6 | 31.0 | 25.1 | 71.3 | 50.0 | 31.4 | 32.7 | 57.0 | 89.0 | 4.4 | 28.7 | 55.0 | 49.3 | 31.9 | 26.2 | 58.1 | 45.3 | 33.1 | 27.0 | 57.2 | 49.1 | 27.0 | 27.5 | 50.5 | 51.3 | 35.3 | 31.5 | 52.1 | 44.3 | 33.2 | 18.2 | 44.4 | 26.3 | 33.5 | 8.4 | 42.2 | 50.6 | 22.3 | 23.8 | 47.8 | (15.0) | (5.2) | 7.0 | 33.0 | 16.8 | 1.3 | (758.6) | 48.8 | (41.4) | (10.8) | (4.8) | 3.4 | 2.8 | (8.3) | 36.0 |
| Net Income | 63.5 | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 | 19.1 | 62.5 | 66.7 | 27.4 | 29.8 | 59.1 | 51.3 | 35.2 | 37.2 | 63.1 | 53.6 | 29.5 | 21.5 | 50.7 | 60.0 | 21.7 | 47.7 | 72.8 | 66.5 | 28.2 | 43.8 | 58.5 | 47.9 | 36.4 | 21.8 | 56.6 | 45.9 | 44.6 | 35.6 | 39.9 | 45.0 | 23.8 | 31.0 | 51.4 | 37.2 | 30.2 | 7.7 | 45.6 | 26.1 | 15.6 | 14.3 | 37.9 | 58.7 | (3.8) | 11.4 | 32.0 | 34.1 | 14.9 | 11.0 | 32.6 | 22.6 | 14.4 | 11.7 | 28.7 | 25.6 | 18.9 | 6.1 | 22.8 | 21.3 | 13.4 | 9.5 | 23.5 | 18.4 | 13.2 | 2.4 | 19.1 | 7.9 | 11.4 | (2.4) | 21.0 | 35.6 | 8.8 | (3.9) | 18.9 | 10.4 | (29.6) | (4.8) | 17.0 | (43.0) | (57.8) | (808.9) | 15.8 | 5.0 | 10.7 | 18.3 | 15.6 | 9.9 | 7.7 | 16.2 |
| EPS (Diluted) | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 | 1.36 | 0.49 | 0.32 | 1.05 | 1.12 | 0.47 | 0.54 | 1.08 | 0.99 | 0.68 | 0.72 | 1.24 | 1.06 | 0.58 | 0.43 | 1.00 | 1.18 | 0.42 | 0.94 | 1.44 | 1.31 | 0.56 | 0.87 | 1.18 | 0.97 | 0.75 | 0.44 | 1.17 | 0.95 | 0.92 | 0.73 | 0.82 | 0.92 | 0.51 | 0.65 | 1.09 | 0.87 | 0.77 | 0.20 | 1.17 | 0.67 | 0.40 | 0.37 | 1.01 | 1.57 | -0.10 | 0.31 | 0.88 | 0.93 | 0.41 | 0.30 | 0.89 | 0.62 | 0.40 | 0.32 | 0.79 | 0.71 | 0.52 | 0.17 | 0.63 | 0.59 | 0.35 | 0.24 | 0.59 | 0.46 | 0.35 | 0.06 | 0.51 | 0.21 | 0.31 | -0.07 | 0.58 | 0.98 | 0.24 | -0.11 | 0.53 | 0.29 | -0.79 | -0.13 | 0.45 | -1.15 | -1.55 | -21.63 | 0.58 | 0.19 | 0.38 | 0.70 | 0.60 | 0.35 | 0.26 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.9 | 8.8 | 6.2 | 2.9 | 56.0 | 4.3 | 2.5 | 6.4 | 4.2 | 9.2 | 5.1 | 7.8 | 10.7 | 8.5 | 9.1 | 8.1 | 13.6 | 2.8 | 8.6 | 5.9 | 8.9 | 5.8 | 3.5 | 7.5 | 56.4 | 5.1 | 5.0 | 4.2 | 4.0 | 7.9 | 6.9 | 5.6 | 4.7 | 8.5 | 7.9 | 16.9 | 12.4 | 5.1 | 5.1 | 9.0 | 9.0 | 6.1 | 7.1 | 4.3 | 23.0 | 83.2 | 18.3 | 101.6 | 96.0 | 15.2 | 106.2 | 96.7 | 45.6 | 75.2 | 84.5 | 76.6 | 71.3 | 91.6 | 115.3 | 77.5 | 42.9 | 29.7 | 38.5 | 38.9 | 26.1 | 30.9 | 11.2 | 9.9 | 17.9 | 14.3 | 10.2 | 26.8 | 30.8 | 36.8 | 1.6 | 3.4 | 5.1 | 4.6 | 8.9 | 2 | 3.3 | 2.6 | 1.8 | 2.3 | 7.9 | |||||||||||||||
| Total Assets | 8,582.5 | 8,459.7 | 8,298.7 | 8,136.0 | 8,101.4 | 7,997.5 | 7,854.1 | 7,713.8 | 7,633.4 | 7,600.7 | 7,429.5 | 7,294.2 | 7,281 | 7,317.8 | 7,114.2 | 6,920.3 | 6,822.0 | 6,780.4 | 6,666.6 | 6,566.2 | 6,502.8 | 6,389.4 | 6,075.6 | 5,971.8 | 5,966.9 | 6,083.5 | 5,810.2 | 5,720.4 | 5,700.7 | 5,644.4 | 5,500.1 | 5,439.0 | 5,400.4 | 5,420.9 | 5,629.0 | 5,556.9 | 5,500.3 | 5,499.3 | 5,393.9 | 5,307.6 | 5,261.2 | 2,831.9 | 2,814.6 | 2,795.1 | 2,720.0 | 2,791.8 | 2,385.7 | 2,422.3 | 2,467.8 | 2,444.5 | 2,624.9 | 2,755.6 | 2,672.9 | 4,066.4 | 2,623.3 | 2,548.1 | 2,648.0 | 2,898.1 | 2,537.5 | 2,383.6 | 2,254.5 | 1,956.8 | 1,903.7 | 1,780.6 | 1,805.6 | 1,736.2 | 1,167.2 | 1,140 | 1,104 | 1,106.1 | 1,090.6 | 1,047.9 | 1,050.8 | 1,113.7 | 558.1 | 572.3 | 582.6 | 558.7 | 518 | 366.1 | 363.4 | 359.1 | 349.9 | 353.4 | 366.3 | |||||||||||||||
| Total Debt | 3,284.4 | 3,287.9 | 3,151.9 | 3,193.3 | 3,135.2 | 3,100.8 | 2,974.2 | 2,901.7 | 2,775.1 | 2,793.4 | 2,654.0 | 2,668.4 | 2,596.1 | 2,630.8 | 2,566.1 | 2,533.4 | 2,522.9 | 2,556.2 | 2,478.6 | 2,519.5 | 2,480.9 | 2,432.7 | 2,307.0 | 2,276.5 | 2,258.7 | 2,253.2 | 2,196.6 | 2,180.1 | 2,102.1 | 2,124.6 | 2,038.9 | 2,033.1 | 2,040.4 | 2,137.3 | 2,088.7 | 2,122.8 | 2,048.4 | 2,120.5 | 2,043.6 | 2,057.8 | 1,958.0 | 1,040.2 | 990.5 | 1,024.2 | 906.5 | 938.5 | 722.4 | 912.4 | 915.3 | 919.4 | 1,787.2 | 1,849.8 | 1,761.9 | 1,764.9 | 1,365.4 | 1,226.3 | 1,157.2 | 1,140.8 | 1,067.8 | 1,042.3 | 1,002.5 | 833.1 | 864.5 | 788.1 | 740.2 | 708.1 | 568.7 | 495 | 448.1 | 465.6 | 199.5 | 503.4 | 445.5 | 458.2 | 232.8 | 216.1 | 212.5 | 216.9 | 201 | 139.2 | 135.9 | 137.5 | 131.4 | 127.2 | 127.6 | |||||||||||||||
| Stockholders' Equity | 2,908.9 | 2,885.7 | 2,880.0 | 2,879.7 | 2,896.4 | 2,857.7 | 2,816.5 | 2,807.3 | 2,813.0 | 2,785.3 | 2,740.4 | 2,686.7 | 2,693 | 2,665.2 | 2,537.3 | 2,464.5 | 2,367.0 | 2,339.7 | 2,246.5 | 2,177.3 | 2,113.8 | 2,079.1 | 2,054.6 | 2,053.6 | 2,060.5 | 2,039.1 | 2,004.5 | 2,010.1 | 1,989.8 | 1,942.4 | 1,899.9 | 1,897.7 | 1,834.6 | 1,798.9 | 1,726.2 | 1,708.6 | 1,709.2 | 1,676.2 | 1,648.8 | 1,627.6 | 1,614.7 | 807.9 | 803.8 | 787.0 | 769.0 | 774.5 | 773.1 | (573.6) | (568.9) | (586.0) | (503.9) | (446.5) | (456.1) | 298.9 | 335.5 | 334.7 | 331.5 | 323.0 | 312.6 | 309.8 | 310.5 | 304 | 296 | 295.5 | 294.6 | 285.9 | 173.9 | 173.5 | 174.8 | 170.4 | 167.6 | 167.5 | 168.9 | 167.6 | 163.1 | 167.4 | 169.1 | 159 | 155.9 | 123.4 | 121.8 | 117.3 | 118.1 | 121.1 | 126.5 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 159.4 | 56.2 | 126.7 | 58.2 | 153.4 | 62.8 | 120.0 | 62.3 | 161.7 | 62.3 | 132.9 | 80.4 | 213.7 | (2.0) | 76.4 | 37.2 | 195.7 | (1.6) | 117.1 | 38.9 | 65.6 | 29.6 | 103.3 | 61.1 | 158.2 | 42.9 | 109.2 | 33.2 | 111.4 | 35.6 | 99.3 | 74.1 | 173.0 | 23.1 | 122.7 | 21.0 | 156.8 | 31.0 | 117.0 | (1.1) | 142.1 | 11.6 | 29.9 | 94.0 | 25.1 | 98.0 | 12.2 | (16.2) | (72.8) | (17.0) | (23.7) | 3.1 | 78.4 | (23.8) | 6.9 | 26.4 | 83.1 | (34.5) | 56.2 | 35.3 | 19.7 | 23.2 | (1.3) | 20.5 | 29.3 | 34.7 | 2 | 11.5 | 21.7 | 30.9 | 0.6 | 13.4 | 17.8 | 34.2 | (2.5) | 6.8 | 22.4 | 13.5 | 2.9 | 6.1 | 12.9 | 10.8 | (1) | 3.4 | 13.1 | |||||||||||||||
| Capital Expenditure | (116.1) | (149.9) | (153.6) | (128.9) | (92.1) | (148.7) | (153.2) | (138.6) | (108.8) | (159.7) | (143.8) | (126.8) | (136.6) | (128.8) | (151.9) | (118.9) | (115.5) | (123.2) | (129.0) | (104.3) | (77.9) | (122.8) | (106.5) | (98.1) | (78.4) | (73.1) | (95.8) | (81.5) | (65.6) | (90.6) | (76.9) | (64.5) | (52.0) | (79.5) | (77.9) | (67.6) | (51.5) | (83.9) | (82.8) | (69.9) | (51.3) | (22.0) | (18.2) | (13.4) | (16.9) | (13.6) | (18.0) | (20.9) | (15.3) | (16.6) | (75.4) | (18.8) | (11.3) | (10.4) | (2.2) | (16.9) | (10.6) | (10.5) | (6.5) | (9.3) | (5.9) | (13.1) | (7.3) | (5.7) | (6.5) | (11.5) | (3.4) | (2.3) | (5.4) | (20) | (9.5) | (5.4) | (4.2) | (36.7) | (5.2) | (7.5) | (10.3) | 82.3 | (111.8) | (5.7) | (5) | (8.9) | (6.1) | (4.5) | (3.2) | |||||||||||||||
| Free Cash Flow | 43.3 | (93.7) | (26.9) | (70.6) | 61.3 | (85.9) | (33.2) | (76.3) | 52.9 | (97.4) | (11.0) | (46.4) | 77.1 | (130.8) | (75.5) | (81.7) | 80.2 | (124.8) | (11.9) | (65.4) | (12.3) | (93.1) | (3.2) | (37.1) | 79.8 | (30.3) | 13.4 | (48.3) | 45.8 | (55.0) | 22.3 | 9.6 | 121.0 | (56.4) | 44.9 | (46.6) | 105.3 | (52.9) | 34.2 | (71.1) | 90.8 | (10.4) | 11.6 | 80.6 | 8.3 | 84.3 | (5.9) | (37.1) | (88.1) | (33.5) | (99.1) | (15.7) | 67.1 | (34.2) | 4.7 | 9.5 | 72.4 | (45.0) | 49.8 | 26.0 | 13.8 | 10.1 | (8.6) | 14.8 | 22.8 | 23.2 | (1.4) | 9.2 | 16.3 | 10.9 | (8.9) | 8 | 13.6 | (2.5) | (7.7) | (0.7) | 12.1 | 95.8 | (108.9) | 0.4 | 7.9 | 1.9 | (7.1) | (1.1) | 9.9 | |||||||||||||||