OGE - OGE Energy Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.80
DETAILS
HIGH:
$49.00
LOW:
$44.00
MEDIAN:
$47.00
CONSENSUS:
$46.80
DOWNSIDE:
3.58%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 752.6 | 725.8 | 1,045 | 741.6 | 747.7 | 760.5 | 965.4 | 662.6 | 596.8 | 566.7 | 945.4 | 605 | 557.2 | 711.9 | 1,270.8 | 803.7 | 589.3 | 581.3 | 864.4 | 577.4 | 1,630.6 | 485.4 | 702.1 | 503.5 | 431.3 | 472.5 | 755.4 | 513.7 | 490 | 511.8 | 698.8 | 567 | 492.7 | 501.9 | 716.8 | 586.4 | 456 | 530.8 | 743.9 | 551.4 | 433.1 | 447.1 | 719.8 | 549.9 | 480.1 | 526.2 | 754.7 | 611.8 | 560.4 | 508.9 | 723.2 | 734.2 | 901.4 | 862.1 | 1,113.4 | 855 | 840.7 | 885.2 | 1,212.1 | 978.1 | 840.5 | 828.5 | 1,125.4 | 887.2 | 875.8 | 773.7 | 845.3 | 644.1 | 606.6 | 686 | 1,254.3 | 1,135.7 | 994.7 | 958.2 | 1,044.5 | 913.4 | 881.5 | 830.9 | 1,130.6 | 934.3 | 1,109.8 | 1,653.1 | 1,681.5 | 1,344.7 | 1,280.8 | 1,404.8 | 1,324.7 | 1,155.4 | 1,041.7 | 816.2 | 852.6 | 1,535.5 | 752.5 | 543.1 | 747.9 | 1,063.6 | 982.3 | 1,008.0 | 726.9 | 581.6 |
| Cost of Revenue | 473.2 | 421.4 | 388.5 | 388.2 | 445.8 | 420.6 | 481.5 | 324.3 | 364.6 | 316.7 | 457.1 | 310.1 | 331 | 476.5 | 805.2 | 511.4 | 370.7 | 369.9 | 445.5 | 319.2 | 1,456.1 | 278.7 | 318.8 | 254.9 | 255 | 284.8 | 363.8 | 298.5 | 331.6 | 350.3 | 367.7 | 325.9 | 323.2 | 324.9 | 367.6 | 344.6 | 330.8 | 345.7 | 382.9 | 325.3 | 291.8 | 300 | 369.2 | 324.1 | 323.3 | 344.7 | 413.4 | 382.3 | 405.8 | 349.3 | 375.2 | 492.6 | 701 | 1,086 | 686.7 | 562.3 | 632.9 | 536.1 | 658.5 | 550.1 | 533.2 | 498.2 | 612.6 | 506.5 | 570.1 | 466.2 | 414.1 | 324.2 | 353.2 | 410.3 | 836.8 | 822.1 | 748.8 | 690.2 | 652.7 | 624.9 | 666.9 | 614.7 | 749.1 | 650.2 | 888.5 | 1,440.3 | 1,328.8 | 1,094.3 | 1,086.7 | 0 | 1,002.3 | 918.9 | 854.9 | 634 | 622 | 0 | 521.9 | 0 | 523.5 | 896.9 | 731.6 | 593.7 | 475.6 | 372.1 |
| Gross Profit | 279.4 | 304.4 | 656.5 | 353.4 | 301.9 | 339.9 | 483.9 | 338.3 | 232.2 | 250 | 488.3 | 294.9 | 226.2 | 235.4 | 465.6 | 292.3 | 218.6 | 211.4 | 418.9 | 258.2 | 174.5 | 206.7 | 383.3 | 248.6 | 176.3 | 187.7 | 391.6 | 215.2 | 158.4 | 161.5 | 331.1 | 241.1 | 169.5 | 177 | 349.2 | 241.8 | 125.2 | 185.1 | 361 | 226.1 | 141.3 | 147.1 | 350.6 | 225.8 | 156.8 | 181.5 | 341.3 | 229.5 | 154.6 | 159.6 | 348 | 241.6 | 200.4 | (223.9) | 426.7 | 292.7 | 207.8 | 349.1 | 553.6 | 428 | 307.3 | 330.3 | 512.8 | 380.7 | 305.7 | 307.5 | 431.2 | 319.9 | 253.4 | 275.7 | 417.5 | 313.6 | 245.9 | 268 | 391.8 | 288.5 | 214.6 | 216.2 | 381.5 | 284.1 | 221.3 | 212.8 | 345.3 | 235.9 | 178.6 | 1,404.8 | 316.9 | 236.5 | 186.8 | 182.2 | 230.6 | 1,535.5 | 230.6 | 543.1 | 224.4 | 166.7 | 250.6 | 414.2 | 251.3 | 209.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 139.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.5 | 1.1 | 1.4 | 0.3 | 7 | 0.1 | 0.7 | 5.2 | 4.8 | 0 | 5.8 | 2.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 166.3 | 26.8 | 315.2 | 166.8 | 168.6 | 157.9 | 170.7 | 162.4 | 158.2 | 153.8 | 157.2 | 148.5 | 149.7 | 143.5 | 147.7 | 135.7 | 135.5 | 130.1 | 134.1 | 128.7 | 125.9 | 124.2 | 125.3 | 122.2 | 119.5 | 116.3 | 115.9 | 104.9 | 101.7 | 103.4 | 103.1 | 98.2 | 98.1 | 97.3 | 94.3 | 93.7 | 77.6 | 102.9 | 103.7 | 100.2 | 103.4 | 100.3 | 99.8 | 98.6 | 100.4 | 96.4 | 93.2 | 87.7 | 92.8 | 86.3 | 87.1 | 97.7 | 125 | (321.2) | 122.7 | 115.4 | 109.5 | 252.2 | 253.9 | 245.8 | 239.4 | 248.9 | 238.6 | 229.2 | 218.9 | 223.7 | 201.5 | 193.5 | 201.4 | 215.6 | 186.3 | 190.9 | 197.8 | 194.4 | 173.5 | 171.3 | 168.4 | 173.6 | 160.9 | 166.4 | 169.5 | 172.4 | 156.4 | 160.1 | 159.9 | 1,363.1 | 155.7 | 154.3 | 155.8 | 166.9 | 154 | 1,564.6 | 163.2 | 529.1 | 154.6 | 160.1 | 209.8 | 209.2 | 179.6 | 177.3 |
| Operating Expenses | 166.3 | 166.2 | 315.2 | 166.8 | 168.6 | 157.9 | 170.7 | 162.4 | 158.2 | 153.8 | 157.2 | 148.5 | 149.7 | 143.5 | 147.7 | 135.7 | 135.5 | 130.1 | 134.1 | 128.7 | 125.9 | 124.2 | 125.3 | 123.2 | 120 | 117.4 | 117.3 | 105.2 | 108.7 | 103.5 | 103.8 | 103.4 | 102.9 | 97.3 | 100.1 | 96 | 79.5 | 102.9 | 103.7 | 100.2 | 103.4 | 100.3 | 99.8 | 98.6 | 100.4 | 96.4 | 93.2 | 87.7 | 92.8 | 86.3 | 87.1 | 97.7 | 125 | (321.2) | 122.7 | 115.4 | 109.5 | 252.2 | 253.9 | 245.8 | 239.4 | 248.9 | 238.6 | 229.2 | 218.9 | 223.7 | 201.5 | 193.5 | 201.4 | 215.6 | 186.3 | 190.9 | 197.8 | 194.4 | 173.5 | 171.3 | 168.4 | 173.6 | 160.9 | 166.4 | 169.5 | 172.4 | 156.4 | 160.1 | 159.9 | 1,363.1 | 155.7 | 154.3 | 155.8 | 166.9 | 154 | 1,564.6 | 163.2 | 529.1 | 154.6 | 160.1 | 209.8 | 209.2 | 179.6 | 177.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 113.1 | 138.2 | 341.3 | 186.6 | 133.3 | 182 | 313.2 | 175.9 | 74 | 96.2 | 331.1 | 146.4 | 76.5 | 91.9 | 317.9 | 156.6 | 83.1 | 81.3 | 284.8 | 129.5 | 48.6 | 82.5 | 258 | 125.4 | 56.3 | 70.3 | 274.3 | 110 | 49.7 | 58 | 227.3 | 131.7 | 60.5 | 79.7 | 243.3 | 143.5 | 43.8 | 82.2 | 257.3 | 125.9 | 37.9 | 46.8 | 250.8 | 127.2 | 56.4 | 85.1 | 248.1 | 141.8 | 61.8 | 73.3 | 260.9 | 143.9 | 75.4 | 97.3 | 304 | 177.3 | 98.3 | 96.9 | 299.7 | 182.2 | 67.9 | 81.4 | 274.2 | 151.5 | 86.8 | 83.8 | 229.7 | 126.4 | 52 | 60.1 | 231.2 | 122.7 | 48.1 | 73.6 | 218.3 | 117.2 | 46.2 | 42.6 | 220.6 | 117.7 | 51.8 | 40.4 | 190.1 | 81.4 | 26 | 41.7 | 162.6 | 82.2 | 31 | 15.3 | 76.6 | (29.1) | 67.4 | 14.1 | 69.8 | 6.6 | 40.8 | 205.1 | 71.7 | 32.2 |
| Interest Expense | 59.9 | 61.2 | 6.9 | 72.2 | 67.3 | 65.2 | 64.2 | 64.9 | 60.2 | 65.6 | 57.4 | 57.7 | 47.8 | 42.9 | 42.2 | 43.3 | 40.1 | 40.5 | 40.5 | 40.6 | 40.2 | 40 | 40.3 | 41.3 | 38.8 | 38.4 | 40.2 | 36.5 | 35.6 | 39.7 | 42 | 43.7 | 42.3 | 41.2 | 41.1 | 41.2 | 38.3 | 37.2 | 37.4 | 36 | 36.3 | 38.1 | 38.1 | 38 | 37.4 | 36.6 | 37.2 | 39.4 | 35.9 | 35.3 | 33.7 | 37.3 | 41.2 | 42 | 41.6 | 41.3 | 41.2 | 39.1 | 38.4 | 34.5 | 34.1 | 35.2 | 36.4 | 34 | 35.3 | 36.3 | 36.7 | 31.7 | 32.7 | 32.6 | 29.2 | 28.3 | 29.9 | 13.1 | 26.5 | 25.8 | 2.7 | 19.6 | 31 | 22.2 | 23.7 | 23.4 | 0 | 22.6 | 21.8 | 26.6 | 0.6 | 24.2 | 23.6 | 23.7 | 0.7 | 27.1 | 27.6 | 27.9 | 32.8 | 34.5 | 32.0 | 33.3 | 0 | 35.2 |
| 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 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.7 | 2.3 | 2.3 | 1.2 | 0.9 | 4 | 0.3 | 0.4 | 0.7 | 1.6 | 1.5 | 1.7 | 1.5 | 1.1 | 0 | 0.2 | 2 | 3.9 | 0.2 | 0.5 | 0.4 | 0.8 | 0.1 | 0.2 | 0.5 | 1.3 | 1.5 | 0.9 | 0.5 | 1.0 | 0 | 1.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 255.7 | 273.3 | 430.4 | 342.3 | 277.6 | 315.2 | 467.9 | 321.9 | 209.6 | 238.8 | 470.2 | 285 | 214.1 | 216.4 | 479 | 241.2 | 482.1 | 549.9 | 437.7 | 266.5 | 202.2 | 217.7 | 374 | 252.1 | (593.2) | 171.6 | 406 | 232.2 | 159.3 | 189.1 | 358.5 | 253.2 | 186.2 | 214 | 383.8 | 267.3 | 149.9 | 195.1 | 382.3 | 230 | 151.1 | 158.4 | 263.7 | 237.5 | 170.2 | 204.8 | 367.6 | 251.7 | 176.7 | 179.7 | 375.9 | 239.6 | 178.4 | 203.3 | 399 | 269.3 | 194.7 | 183.6 | 374.3 | 269.2 | 152.7 | 161.6 | 349.7 | 223.4 | 160.1 | 157.1 | 307.2 | 199.1 | 121.9 | 121.1 | 283.5 | 168.3 | 101.1 | 123.8 | 266.9 | 165 | 94.9 | 88.7 | 265.5 | 163.2 | 96.7 | 89 | 235.5 | 119.3 | 63.6 | 86.6 | 203.9 | 126.4 | 77 | 59.1 | 119.6 | 16.7 | 114.7 | 60.1 | 114.7 | 51.9 | 81.6 | 250.5 | 116.7 | 77.1 |
| EBIT | 119.3 | 138.2 | 283.7 | 201.7 | 140.2 | 184.4 | 323.9 | 186.4 | 80.4 | 110 | 337.7 | 160.9 | 92.9 | 96.9 | 356.6 | 129.6 | 374.7 | 444.1 | 329.1 | 163.6 | 103.5 | 118.6 | 273.5 | 154.8 | (687.6) | 77.4 | 311.9 | 147.9 | 76.9 | 108.3 | 277.4 | 172.3 | 107.4 | 137.7 | 306.9 | 192.6 | 94.3 | 113.3 | 300.1 | 149.9 | 72.6 | 80.5 | 185.8 | 161.3 | 94.3 | 130.6 | 295.9 | 183.4 | 109.5 | 114.1 | 310.5 | 164.9 | 85.5 | 101.5 | 303.1 | 178.8 | 107.1 | 102.3 | 297.2 | 194.5 | 78.7 | 84.4 | 276 | 152.2 | 89.8 | 88.3 | 238.6 | 134.5 | 59.3 | 60.1 | 230.1 | 115.9 | 50.4 | 73.6 | 218.3 | 117.2 | 46.2 | 42.6 | 220.6 | 117.7 | 51.8 | 40.4 | 188.9 | 75.8 | 18.7 | 41.7 | 161.2 | 82.2 | 31 | 15.3 | 76.6 | (29.1) | 67.4 | 14.1 | 69.8 | 6.6 | 40.8 | 205.1 | 71.7 | 32.2 |
| Income Before Tax | 59.4 | 81.3 | 276.8 | 129.5 | 72.9 | 119.2 | 259.7 | 121.5 | 20.2 | 44.4 | 280.3 | 103.2 | 45.1 | 54 | 314.4 | 86.3 | 334.6 | 403.6 | 288.6 | 123 | 63.3 | 78.6 | 233.2 | 113.5 | (726.4) | 39 | 271.7 | 111.4 | 41.3 | 68.6 | 235.4 | 128.6 | 65.1 | 96.5 | 265.8 | 151.4 | 56 | 76.1 | 262.7 | 112.1 | 35.4 | 42.4 | 147.7 | 122.5 | 56.1 | 94 | 258.1 | 143.5 | 73 | 77.7 | 275.9 | 126.9 | 43.6 | 56 | 260.7 | 137.5 | 65.9 | 63.2 | 261.7 | 157.1 | 42.3 | 49.2 | 238.3 | 118.2 | 55.7 | 52 | 201.9 | 102.8 | 25.5 | 26.4 | 199.8 | 86.8 | 19.6 | 53.7 | 188.1 | 94.7 | 24.4 | 26.5 | 192.8 | 91.2 | 36.1 | 14.2 | 162.4 | 59.6 | 6.5 | 18.3 | 145.6 | 60.1 | 9.2 | (9.2) | 51.6 | (56.9) | 40.1 | (14.0) | 38.2 | (27.1) | 7.5 | 172.6 | 45.0 | (1.6) |
| Income Tax Expense | 9.2 | 12.1 | 45.5 | 22 | 10.2 | 17.3 | 41 | 19.2 | 1.6 | (3.8) | 38.4 | 14.8 | 6.8 | 3.7 | 51.6 | 13.2 | 55.1 | 84.4 | 36.1 | 10.1 | 10.6 | 23.8 | 55.8 | 27.6 | (234.6) | 3.6 | 20.8 | 11.2 | (5.8) | 13.9 | 30.3 | 17.9 | 10.1 | (198.3) | 82.4 | 46.6 | 20 | 18.2 | 79.1 | 40.6 | 10.2 | 13 | 36.5 | 35 | 12.9 | 35.6 | 70.8 | 42.7 | 23.7 | 20.1 | 60.7 | 33.9 | 15.6 | 12.5 | 68.3 | 35.9 | 18.4 | 20 | 80.3 | 47.8 | 12.6 | 15.4 | 74.8 | 40.3 | 30.5 | 16.9 | 64.4 | 31.9 | 7.9 | 4.6 | 60.3 | 29.7 | 6.6 | 16.1 | 61.3 | 32.1 | 7.2 | 4.4 | 70.8 | 33.3 | 12 | (4) | 55.3 | 21.1 | 1.2 | 8.7 | 51 | 21.1 | (0.6) | (7) | 19.4 | (23.4) | 11.7 | (7.7) | 13.4 | (12.1) | 0.3 | 65.3 | 13.3 | (2.3) |
| Net Income | 50.2 | 69.2 | 231.3 | 107.5 | 62.7 | 101.9 | 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | 88.4 | 38.3 | 50.3 | 262.8 | 73.1 | 279.5 | 319.2 | 252.5 | 112.9 | 52.7 | 54.8 | 177.4 | 85.9 | (491.8) | 35.4 | 250.9 | 100.2 | 47.1 | 54.7 | 205.1 | 110.7 | 55 | 294.8 | 183.4 | 104.8 | 36 | 57.9 | 183.6 | 71.5 | 25.2 | 29.4 | 111.2 | 87.5 | 43.2 | 58.4 | 187.3 | 100.8 | 49.3 | 57.6 | 215.2 | 91.7 | 23.1 | 38.5 | 185.5 | 93.9 | 37.1 | 36.4 | 178.7 | 103 | 24.8 | 30.7 | 163.1 | 77.3 | 24.2 | 34.2 | 136.8 | 70.5 | 16.8 | 21.8 | 139.5 | 57.1 | 13 | 37.6 | 126.8 | 62.6 | 17.2 | 22.1 | 121.4 | 93.7 | 24.9 | 56.1 | 111.1 | 38.5 | 5.3 | 9.7 | 94.6 | 39 | 10.2 | (1.6) | 32.2 | (30.4) | 28.4 | (6.3) | 24.8 | (15.0) | 7.2 | 107.3 | 31.7 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.34 | 1.15 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.21 | 0.44 | 0.19 | 0.25 | 1.31 | 0.37 | 1.40 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.50 | 0.24 | 0.27 | 1.03 | 0.55 | 0.28 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.51 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.48 | 0.19 | 0.19 | 0.91 | 0.53 | 0.13 | 0.16 | 0.84 | 0.40 | 0.13 | 0.18 | 0.71 | 0.37 | 0.09 | 0.12 | 0.76 | 0.31 | 0.07 | 0.20 | 0.69 | 0.34 | 0.10 | 0.12 | 0.67 | 0.52 | 0.14 | 0.31 | 0.62 | 0.22 | 0.03 | 0.05 | 0.54 | 0.22 | 0.06 | -0.01 | 0.21 | -0.19 | 0.18 | -0.04 | 0.16 | -0.10 | 0.05 | 0.69 | 0.21 | 0.01 |
| EPS (Diluted) | 0.24 | 0.34 | 1.14 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.50 | 0.24 | 0.27 | 1.02 | 0.55 | 0.27 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.50 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.47 | 0.19 | 0.19 | 0.90 | 0.52 | 0.13 | 0.16 | 0.83 | 0.39 | 0.13 | 0.18 | 0.70 | 0.36 | 0.09 | 0.12 | 0.75 | 0.31 | 0.07 | 0.20 | 0.69 | 0.34 | 0.10 | 0.12 | 0.66 | 0.51 | 0.14 | 0.31 | 0.61 | 0.21 | 0.03 | 0.05 | 0.54 | 0.22 | 0.06 | -0.01 | 0.20 | -0.19 | 0.18 | -0.04 | 0.16 | -0.10 | 0.05 | 0.69 | 0.21 | 0.01 |
| Shares Outstanding | 206.3 | 205.5 | 201.5 | 201.3 | 201.2 | 200.8 | 200.9 | 200.8 | 200.4 | 200.3 | 200.3 | 200.3 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.1 | 200 | 200.1 | 200.2 | 199.9 | 200.2 | 200.2 | 200.2 | 199.9 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.6 | 199.5 | 199.4 | 199.3 | 199.2 | 198.8 | 198.5 | 198.4 | 198.3 | 197.8 | 197.4 | 197.4 | 197.2 | 196.6 | 195.8 | 196 | 196 | 195.4 | 194.6 | 194.8 | 194.6 | 194.2 | 193.6 | 193.4 | 193 | 189.4 | 185.2 | 185.2 | 184.2 | 183.8 | 183.4 | 183.6 | 183.6 | 183 | 182.2 | 182.2 | 181.8 | 181.2 | 180.2 | 180.8 | 180.4 | 180 | 180 | 175.6 | 175.2 | 175 | 172.5 | 158.4 | 157.4 | 156 | 156.0 | 155.8 | 155.8 | 155.2 | 155.7 | 155.7 | 155.7 |
| 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 | 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 | 0.2 | 0.2 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | 307 | 88.1 | 456.2 | 4.9 | 0 | 0 | 1.5 | 0 | 0 | 1.1 | 32 | 67.5 | 145.9 | 0 | 13.2 | 0 | 0 | 94.3 | 90.7 | 0 | 2.3 | 14.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 7.3 | 5.7 | 58.1 | 212.2 | 146.4 | 2 | 44.7 | 149.6 | 245.6 | 22.5 | 20.8 | 44.4 | 7.1 | 0.6 | 0.4 | 0.3 | 0.5 | 4.5 | 17.8 | 3.5 | 7.3 | 16.7 | 2 | 2.8 | 0.4 | 0.3 | 1.6 | 0.2 | 4.3 | 7.8 | 9.5 | 6.9 | 2.5 | 4.3 | 15.6 | 12.5 | 5.4 | 4.5 | 3.8 | 6.3 | 2.5 | 4.1 | 3 | 6.2 |
| 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 | 408.4 | 461.3 | 532.6 | 530.2 | 528.6 | 427.9 | 462 | 335.6 | 263.8 | 299.7 | 497.1 | 561.4 | 665.8 | 859.9 | 909.5 | 621.3 | 410.2 | 381.8 | 423.5 | 272.4 | 297.6 | 233.5 | 282.3 | 254.8 | 203.1 | 268.9 | 375.5 | 286.8 | 257.8 | 249.2 | 327 | 316.8 | 248.6 | 262.9 | 385 | 396 | 285.4 | 305.9 | 315.9 | 268.6 | 206.8 | 404.2 | 384.4 | 506.3 | 355.9 | 280.5 | 376.3 | 456.4 | 354.8 | 388.2 | 371.8 | 409.3 | 332.8 | 362 | 347.4 | 356.6 | 373.0 | 519.9 | 439.7 | 347.4 | 280.4 | 314.4 | 372.7 | 217.1 | 166.9 | 176.6 | 252.2 | 239 | 150.5 | 166.2 | 224.6 | 175.6 | 134.6 | 175.6 | 232.5 | 215.5 | 161.3 | 179.1 | 240.6 | 181.5 | 139.1 | 163.7 | 221.7 | 204.2 | 116.7 |
| Inventory | 321.7 | 0 | 0 | 373.6 | 364.7 | 377.7 | 361.6 | 384.1 | 403.2 | 412.8 | 354.2 | 333.7 | 327.3 | 289.3 | 243 | 211.5 | 183.8 | 158.5 | 146.4 | 165.1 | 161.3 | 152.7 | 143.5 | 141.5 | 142.7 | 136.9 | 137.1 | 134.8 | 161.1 | 184.3 | 196.7 | 211.4 | 196.8 | 165.1 | 157.4 | 160.4 | 169.2 | 161.5 | 163 | 182.7 | 183.7 | 225.4 | 211 | 196.9 | 195.2 | 170.8 | 133.7 | 164.7 | 113.6 | 208.4 | 161.1 | 107.3 | 142.3 | 141.6 | 117.9 | 154.1 | 132.4 | 241.8 | 196.7 | 204.6 | 170.3 | 156.4 | 162.7 | 121.5 | 94.6 | 87 | 77.7 | 78 | 77.8 | 77.8 | 85.7 | 88.1 | 85.8 | 87.5 | 83.5 | 81.2 | 81.1 | 83.4 | 82.3 | 88 | 76.9 | 76.9 | 69.1 | 68.8 | 62.7 |
| Other Current Assets | 78.2 | 396.4 | 454.8 | 65 | 88.6 | 88.9 | 63 | 67.5 | 53.7 | 58.8 | 51 | 55.7 | 101 | 103.5 | 104.1 | 866 | 63.4 | 73.3 | 55.6 | 47.1 | 43.8 | 41.2 | 30.7 | 35.2 | 30.8 | 24.4 | 23.3 | 34 | 35.2 | 29.5 | 27.6 | 32.6 | 45.8 | 54.6 | 57.4 | 76.1 | 83.5 | 81.8 | 68.2 | 75.9 | 65.4 | 54.3 | 60.3 | 56.1 | 40.7 | 41.6 | 84.2 | 134.4 | 178 | 166.2 | 145.1 | 117.6 | 105.8 | 64.3 | 44.1 | 44.8 | 58.1 | 102.1 | 47.2 | 28.2 | 25.0 | 25.6 | 37.1 | 28.3 | 30.3 | 39.4 | 29.9 | 15.1 | 10.1 | 11.4 | 7.9 | 8.8 | 9.3 | 14.5 | 18.2 | 19.3 | 16.6 | 15.1 | 19.5 | 18.7 | 55.5 | 55.2 | 50.9 | 48.2 | 57.7 |
| Total Current Assets | 808.5 | 857.9 | 987.7 | 969.3 | 1,008.8 | 895.1 | 896.5 | 787.3 | 725 | 771.5 | 905.1 | 951.1 | 1,401.1 | 1,340.8 | 1,712.8 | 1,703.7 | 657.4 | 613.6 | 627 | 484.6 | 502.7 | 428.5 | 488.5 | 499 | 522.5 | 430.2 | 549.1 | 455.6 | 454.1 | 557.3 | 642 | 560.8 | 493.5 | 497 | 599.8 | 632.5 | 538.1 | 549.5 | 547.1 | 527.2 | 455.9 | 697.6 | 669.8 | 826.1 | 809.6 | 647.7 | 596.2 | 800.2 | 796 | 1,008.4 | 700.5 | 655 | 625.3 | 575 | 509.9 | 555.9 | 563.8 | 864.3 | 688.1 | 598.0 | 479.1 | 503.7 | 589.2 | 368.9 | 294.6 | 303.4 | 360.1 | 333.7 | 238.6 | 259.7 | 326 | 282 | 236.6 | 280.1 | 338.5 | 331.6 | 271.5 | 283 | 346.9 | 292 | 277.8 | 298.3 | 345.8 | 324.2 | 243.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13,039.6 | 0 | 0 | 12,509.7 | 12,338.9 | 12,210.8 | 11,954.6 | 11,807 | 11,587.7 | 11,415 | 11,225.4 | 11,048.3 | 10,826.8 | 10,652.6 | 10,372.4 | 10,223.1 | 10,087.9 | 9,952.9 | 9,786.7 | 9,665.5 | 9,560.9 | 9,484.4 | 9,316.2 | 9,251.3 | 9,170.9 | 9,127.3 | 9,044.4 | 8,958.9 | 8,846.4 | 8,717.2 | 8,634.7 | 8,550.1 | 8,469.3 | 8,416.6 | 8,276.3 | 8,164.1 | 7,975.8 | 7,769.8 | 7,606.3 | 7,542.3 | 7,457 | 6,056.9 | 5,959.6 | 5,911.6 | 5,675 | 5,446.3 | 4,102.3 | 3,383.8 | 3,359.8 | 3,344.2 | 3,337.1 | 3,313.4 | 3,401 | 3,307.1 | 3,266.7 | 3,255.8 | 3,233.2 | 3,219.5 | 3,228.6 | 3,227.2 | 3,237.5 | 3,242 | 3,248 | 2,537.1 | 2,527.3 | 2,526.5 | 2,527 | 2,358.3 | 2,345.3 | 2,353.9 | 2,348.6 | 2,354.2 | 2,335.3 | 2,346.1 | 2,338.7 | 2,344.1 | 2,329.3 | 2,343.3 | 2,335.3 | 2,330 | 2,325.1 | 2,326.9 | 2,323.8 | 2,317.6 | 2,315.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 548.6 | 0 | 0 | 0 | 348.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.4 | 354.8 | 388.2 | 371.8 | 409.3 | 332.8 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 134.4 | 125.7 | 124.2 | 122.6 | 119.7 | 118.9 | 114 | 111.4 | 0 | 0 | 0 | 0 | 382 | 1,067.4 | 785.1 | 478.9 | 451.7 | 432.8 | 374.3 | 376.8 | 376.5 | 367.5 | 1,151.5 | 1,175.9 | 1,171.3 | 1,173.9 | 1,177.5 | 1,160.6 | 1,153.6 | 1,160.6 | 1,160.4 | 1,158.1 | 1,159.1 | 1,158.9 | 1,158.6 | 1,168 | 1,168.8 | 1,187.4 | 41.6 | 43.3 | 43.7 | 40.9 | 38.6 | 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 |
| Other Non-Current Assets | 624 | 13,512.6 | 13,269.7 | 475.7 | 479.8 | (62.7) | 502.1 | 497.8 | 486.4 | 141.5 | 501.3 | 605.2 | 562.4 | 551.3 | 518.8 | 529.2 | 1,280.9 | 1,254.8 | 1,284.9 | 1,297.7 | 1,292.3 | 431.6 | 316.1 | 312.3 | 310 | 315.3 | 314.3 | 300.4 | 287.2 | 296.6 | 265.7 | 279.1 | 313 | 338.7 | 429.5 | 464.8 | 462.1 | 461.7 | 462.6 | 420.9 | 423 | 498 | 457.8 | 466.2 | 479.3 | 474.9 | 355.6 | 231.9 | 195.9 | 191.9 | 207.6 | 228.9 | 195.9 | 323.8 | 208.9 | 186.5 | 205.9 | 235.9 | 231.1 | 208.1 | 189.1 | 175.6 | 163.3 | 182.7 | 156.9 | 154 | 162.3 | 146.7 | 194.7 | 152.3 | 148.7 | 133.9 | 136.9 | 136.2 | 125.4 | 117.1 | 126.3 | 128.6 | 135.2 | 138.8 | 147.1 | 157.4 | 180.7 | 122.5 | 129.3 |
| Total Non-Current Assets | 13,663.6 | 13,512.6 | 13,269.7 | 13,119.8 | 12,944.4 | 12,820.9 | 12,579.3 | 12,424.5 | 12,193 | 12,019.2 | 11,838.1 | 11,653.5 | 11,389.2 | 11,203.9 | 10,891.2 | 11,134.3 | 12,436.2 | 11,992.8 | 11,550.5 | 11,414.9 | 11,286 | 10,290.3 | 10,009.1 | 9,940.1 | 9,848.4 | 10,594.1 | 10,534.6 | 10,430.6 | 10,307.5 | 10,191.3 | 10,061 | 9,982.8 | 9,942.9 | 9,915.7 | 9,863.9 | 9,788 | 9,596.8 | 9,390.1 | 9,236.9 | 9,132 | 9,067.4 | 6,596.5 | 6,499.5 | 6,440.6 | 6,195.2 | 5,959.8 | 4,457.9 | 3,655.9 | 3,595.9 | 3,576.3 | 3,587.4 | 3,585 | 3,639.6 | 3,678.2 | 3,475.6 | 3,442.3 | 3,439.1 | 3,455.3 | 3,459.7 | 3,435.3 | 3,426.6 | 3,417.6 | 3,411.3 | 2,719.8 | 2,684.2 | 2,680.5 | 2,689.3 | 2,505 | 2,540 | 2,506.2 | 2,497.3 | 2,488.1 | 2,472.2 | 2,482.3 | 2,464.1 | 2,461.2 | 2,455.6 | 2,471.9 | 2,470.5 | 2,468.8 | 2,472.2 | 2,484.3 | 2,504.5 | 2,440.1 | 2,445 |
| Total Assets | 14,472.1 | 14,370.5 | 14,257.4 | 14,089.1 | 13,953.2 | 13,716 | 13,475.8 | 13,211.8 | 12,918 | 12,790.7 | 12,743.2 | 12,604.6 | 12,790.3 | 12,544.7 | 12,604 | 12,838 | 13,093.6 | 12,606.4 | 12,177.5 | 11,899.5 | 11,788.7 | 10,718.8 | 10,497.6 | 10,439.1 | 10,370.9 | 11,024.3 | 11,083.7 | 10,886.2 | 10,761.6 | 10,748.6 | 10,703 | 10,543.6 | 10,436.4 | 10,412.7 | 10,463.7 | 10,420.5 | 10,134.9 | 9,939.6 | 9,784 | 9,659.2 | 9,523.3 | 7,294.1 | 7,169.3 | 7,266.7 | 7,004.8 | 6,607.5 | 5,054.1 | 4,456.1 | 4,391.9 | 4,584.7 | 4,287.9 | 4,240 | 4,264.9 | 4,253.2 | 3,985.6 | 3,998.1 | 4,002.9 | 4,319.6 | 4,147.7 | 4,033.3 | 3,905.8 | 3,921.3 | 4,000.5 | 3,088.7 | 2,978.8 | 2,983.9 | 3,049.4 | 2,838.7 | 2,778.6 | 2,765.9 | 2,823.3 | 2,770.1 | 2,708.8 | 2,762.4 | 2,802.6 | 2,792.8 | 2,727.1 | 2,754.9 | 2,817.4 | 2,760.8 | 2,750 | 2,782.6 | 2,850.3 | 2,764.3 | 2,688.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 282.9 | 350.6 | 275.7 | 287.9 | 224.7 | 305.7 | 269.8 | 256.8 | 211.9 | 276.4 | 281.8 | 337.7 | 327.6 | 448.9 | 299.7 | 297.1 | 300.9 | 274 | 243.5 | 189.8 | 244.8 | 251.5 | 123.2 | 144.2 | 157.2 | 194.9 | 159 | 151.6 | 194.1 | 239.3 | 171.8 | 161.4 | 181 | 230.4 | 145.5 | 188.4 | 244.3 | 205.4 | 129.4 | 161.1 | 172.7 | 277.2 | 242 | 297 | 237.4 | 219.7 | 229.6 | 343 | 286.5 | 280.2 | 276.8 | 387.6 | 261.5 | 195.1 | 132.8 | 191.9 | 286.4 | 330.4 | 260.6 | 215.4 | 187.8 | 161.2 | 208.5 | 99.5 | 94.8 | 96.9 | 80.6 | 78.9 | 70.8 | 77.7 | 67.6 | 63.5 | 81.1 | 86.9 | 46.2 | 66.7 | 77.4 | 72.1 | 60.9 | 59.1 | 66.4 | 66.4 | 68.1 | 74.5 | 77.2 |
| Short-Term Debt | 492.4 | 292 | 466.3 | 534.5 | 766.7 | 501.7 | 247.6 | 440.7 | 835.1 | 499.2 | 411.4 | 418.1 | 1,000 | 999.9 | 999.9 | 1,425.2 | 731.5 | 486.9 | 383.2 | 384.5 | 1,278 | 95 | 0 | 75 | 375 | 112 | 168.8 | 207.5 | 366.4 | 250 | 249.9 | 700 | 693.6 | 418.2 | 496.2 | 418.1 | 353 | 460.9 | 338.1 | 284.4 | 187.5 | 112.9 | 341.6 | 464.2 | 782.7 | 752.2 | 158.9 | 68.3 | 105.9 | 202.5 | 288.1 | 206 | 275 | 300.3 | 240.5 | 220.1 | 164.3 | 284.5 | 172.1 | 218.3 | 212.7 | 589.1 | 851.1 | 300.8 | 228.8 | 121.1 | 96.7 | 115 | 155.6 | 26 | 43 | 138.6 | 90.9 | 56.4 | 72.3 | 136.7 | 94.9 | 67.6 | 57.9 | 223.7 | 231.7 | 208.2 | 197.7 | 189.1 | 136.9 |
| Deferred Revenue | 125.3 | 0 | 122.8 | 120.3 | 111.5 | 111.1 | 110 | 107.8 | 105.6 | 103.5 | 99.9 | 96.4 | 92.4 | 88.8 | 86.4 | 81.8 | 81.5 | 81.1 | 80.6 | 80.9 | 80.7 | 81.1 | 82.4 | 82.7 | 83.2 | 83 | 82.7 | 83.4 | 83.7 | 83.6 | 83.1 | 82.5 | 81.4 | 80.7 | 79.5 | 79.1 | 78.6 | 77.7 | 77.4 | 77.5 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.2 | 344.2 | 274.6 | 84.6 | 72.6 | 104 | 155.2 | 110.9 | 108.7 | 111.3 | 100.4 | 87.2 | 78.5 | 86.6 | 100.6 | 87.9 | 64.3 | 71.8 | 79.2 | 78.2 | 74.1 | 93.4 | 112.5 | 117.3 | 91.2 | 110.6 | 112.1 | 110.6 | 105.6 | 135.1 | 161.1 | 153.1 | 122.5 | 66.3 | 66.7 | 96.4 | 120.5 | 141.1 | 98.3 | 115.9 | 155.9 | 289.6 | 304.5 | 331.7 | 262.9 | 200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.2) |
| Total Current Liabilities | 1,231.9 | 1,094.1 | 1,237.1 | 1,250.7 | 1,382.6 | 1,229.8 | 1,041.5 | 1,109.7 | 1,429.7 | 1,179.2 | 1,107.5 | 1,127.2 | 1,665.9 | 1,802.2 | 1,876 | 2,125.4 | 1,342.8 | 1,089.6 | 993.9 | 911.3 | 1,836.5 | 697.4 | 517.4 | 594.6 | 855.2 | 657.9 | 696.6 | 702.7 | 884.2 | 869.4 | 840.9 | 1,250.3 | 1,215.2 | 950.5 | 953.5 | 926.2 | 915 | 1,027.2 | 795.3 | 773.5 | 706.5 | 870.1 | 1,020.1 | 1,275.7 | 1,461.5 | 1,268.8 | 718.3 | 719.1 | 651 | 827.7 | 809.9 | 782.9 | 765.2 | 751.2 | 592.8 | 605.5 | 576.5 | 809.9 | 640.3 | 648.9 | 551.7 | 1,076.9 | 1,256.4 | 550.3 | 451.5 | 370.7 | 383.3 | 349.1 | 332.6 | 235.2 | 293.3 | 349.6 | 288.6 | 279.7 | 298.6 | 352.9 | 288.7 | 272.2 | 304.1 | 427.8 | 413.3 | 416.1 | 458.6 | 406 | 340.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,369.6 | 5,369.2 | 5,368.2 | 5,367.2 | 5,121.8 | 5,020.9 | 5,020.8 | 4,821.8 | 4,261.9 | 4,340.5 | 4,339.7 | 4,339 | 3,994.1 | 3,548.7 | 3,548.2 | 3,547.6 | 4,497 | 4,496.4 | 4,495.8 | 4,495.2 | 3,495 | 3,494.4 | 3,493.9 | 3,493.4 | 3,195.6 | 3,195.2 | 3,194.7 | 3,193.6 | 2,897.3 | 2,896.9 | 2,896.8 | 2,500.4 | 2,500.1 | 2,749.6 | 2,749.5 | 2,863 | 2,703.2 | 2,405.8 | 2,505.2 | 2,629.7 | 2,629.3 | 2,402.6 | 2,204 | 2,088.9 | 2,000.7 | 1,841 | 1,344.7 | 1,394.3 | 1,420.7 | 1,436.1 | 1,480 | 1,490.1 | 1,501.9 | 1,533.7 | 1,538.1 | 1,601.9 | 1,643.7 | 1,648.5 | 1,650.0 | 1,649.8 | 1,650.7 | 1,140.5 | 1,051.4 | 934.7 | 935.6 | 935.6 | 936.5 | 858.5 | 835.1 | 841.9 | 841.9 | 804.5 | 804.4 | 829.3 | 829.2 | 829.1 | 829 | 843.9 | 845.2 | 731.2 | 731.4 | 730.6 | 723.6 | 813.4 | 813.4 |
| Deferred Tax Liabilities | 1,520.8 | 1,489.3 | 1,429.8 | 1,413.1 | 1,398.7 | 1,381.7 | 1,372.3 | 1,346.2 | 1,329.5 | 1,312.1 | 1,293.2 | 1,274.1 | 1,260.5 | 1,245.5 | 1,214.9 | 1,342.4 | 1,399.8 | 1,346.1 | 1,251.9 | 1,217.4 | 1,298.8 | 1,279.5 | 1,239.4 | 1,172.8 | 1,136.1 | 1,382.9 | 1,369.2 | 1,332.2 | 1,326.7 | 1,318.1 | 1,291.5 | 1,255.1 | 1,232.3 | 1,227.8 | 2,465.9 | 2,379.4 | 2,332 | 2,334.5 | 2,314.5 | 2,232.6 | 2,188.1 | 1,332.4 | 1,292.3 | 1,259.7 | 1,042.8 | 1,021.4 | 907.9 | 788.2 | 789 | 789.3 | 662.3 | 666.2 | 674.1 | 707.4 | 694.8 | 679.3 | 678.1 | 675.8 | 665.3 | 643.2 | 636 | 628.7 | 610.8 | 589.1 | 594.1 | 599.6 | 584 | 574.5 | 574.6 | 576.9 | 568.2 | 557.7 | 559.9 | 566 | 559.5 | 556.9 | 563.7 | 568.3 | 569.3 | 575.6 | 578.3 | 585.4 | 578.2 | 578.1 | 577.9 |
| Other Non-Current Liabilities | 1,410.6 | 1,440.6 | 1,425.2 | 1,413.2 | 1,434.4 | 1,442.7 | 1,424.1 | 1,456.4 | 1,451.6 | 1,447.3 | 1,462.1 | 1,485.2 | 1,499.8 | 1,534.9 | 1,524.2 | 1,565.7 | 1,591.3 | 1,618 | 1,621 | 1,634.8 | 1,552.9 | 1,615.7 | 1,586.2 | 1,614.1 | 1,631.3 | 1,648.8 | 1,637 | 1,650.5 | 1,677.2 | 1,659.1 | 1,644.2 | 1,647.7 | 1,646.7 | 1,633.7 | 678 | 759.9 | 740.3 | 728.3 | 723.8 | 701.6 | 701.1 | 569.3 | 597.2 | 581.6 | 542.1 | 550.4 | (2,252.6) | (2,182.5) | (2,209.7) | (2,225.4) | (2,142.3) | (2,156.3) | (2,176) | (2,241.1) | (2,232.9) | (2,281.2) | (2,321.8) | (2,324.3) | (2,315.3) | (2,293.0) | (2,286.7) | (1,769.2) | (1,662.2) | (1,523.8) | (1,529.7) | (1,535.2) | (1,520.5) | (1,433) | (1,409.7) | (1,418.8) | (1,410.1) | (1,362.2) | (1,364.3) | (1,395.3) | (1,388.7) | (1,386) | (1,392.7) | (1,412.2) | (1,414.5) | (1,306.8) | (1,309.7) | (1,316) | (1,301.8) | (1,391.5) | (1,391.3) |
| Total Non-Current Liabilities | 8,301 | 8,299.1 | 8,223.2 | 8,193.5 | 7,954.9 | 7,845.3 | 7,817.2 | 7,624.4 | 7,043 | 7,099.9 | 7,095 | 7,098.3 | 6,754.4 | 6,329.1 | 6,287.3 | 6,455.7 | 7,488.1 | 7,460.5 | 7,368.7 | 7,347.4 | 6,346.7 | 6,389.6 | 6,319.5 | 6,280.3 | 5,963 | 6,226.9 | 6,200.9 | 6,176.3 | 5,901.2 | 5,874.1 | 5,832.5 | 5,403.2 | 5,379.1 | 5,611.1 | 5,893.4 | 6,002.3 | 5,775.5 | 5,468.6 | 5,543.5 | 5,563.9 | 5,518.5 | 4,304.3 | 4,093.5 | 3,930.2 | 3,585.6 | 3,412.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,532.9 | 9,393.2 | 9,460.3 | 9,444.2 | 9,337.5 | 9,075.1 | 8,858.7 | 8,734.1 | 8,472.7 | 8,279.1 | 8,202.5 | 8,225.5 | 8,420.3 | 8,131.3 | 8,163.3 | 8,581.1 | 8,830.9 | 8,550.1 | 8,362.6 | 8,258.7 | 8,183.2 | 7,087 | 6,836.9 | 6,874.9 | 6,818.2 | 6,884.8 | 6,897.5 | 6,879 | 6,785.4 | 6,743.5 | 6,673.4 | 6,653.5 | 6,594.3 | 6,561.6 | 6,846.9 | 6,928.5 | 6,690.5 | 6,495.8 | 6,338.8 | 6,337.4 | 6,225 | 5,174.4 | 5,113.6 | 5,205.9 | 5,047.1 | 4,681.6 | 3,355.8 | 3,259.3 | 3,205.1 | 3,383.1 | 3,296.2 | 3,278.2 | 3,281 | 3,164.9 | 2,893.3 | 2,977.9 | 2,981.7 | 3,255.3 | 3,066.2 | 3,033.2 | 2,911.5 | 2,901.9 | 2,968.6 | 2,126.1 | 2,030.5 | 1,940.5 | 1,990.1 | 1,860.7 | 1,821.6 | 1,731.6 | 1,774.5 | 1,783.4 | 1,725.7 | 1,751.4 | 1,772.1 | 1,824.7 | 1,766.6 | 1,767.5 | 1,808.1 | 1,821.1 | 1,807.1 | 1,811.4 | 1,857.3 | 1,829.8 | 1,757.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,379.3 | 1,378.4 | 1,179.6 | 2 | 1,166.7 | 1,167.9 | 1,161.7 | 1,156.5 | 2 | 1,145.1 | 2 | 2 | 2 | 1,134.5 | 1,131.7 | 1,129.5 | 1,127.2 | 1,125.8 | 1,123 | 1,120.9 | 1,118.6 | 1,124.6 | 1,121.5 | 1,119.1 | 1,116.8 | 1,131.3 | 1,128.3 | 1,123.4 | 1,120.5 | 1,127.7 | 1,124 | 1,120.1 | 1,117.1 | 1,114.8 | 1,110.5 | 1,110.3 | 1,107.9 | 1,105.8 | 1,104.4 | 1,104.5 | 1,102.9 | 902.3 | 894.2 | 887.7 | 872.8 | 858.7 | 755.3 | 641 | 640.7 | 636.1 | 0 | 457.7 | 0 | 449 | 443.2 | 443.2 | 0 | 0.8 | 441.8 | 441.8 | 441.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 100.9 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 1,156.8 | 1,097.9 | 1,094.3 |
| Retained Earnings | 3,562.5 | 3,601.5 | 3,619.9 | 3,474.2 | 3,451.6 | 3,475.7 | 3,458.5 | 3,324.4 | 3,306.2 | 3,373.7 | 3,409.2 | 3,251 | 3,245.6 | 3,290.9 | 3,323.5 | 3,143.6 | 3,152.6 | 2,955.4 | 2,718.3 | 2,547.9 | 2,515.6 | 2,544.6 | 2,570.2 | 2,473.3 | 2,465 | 3,036.1 | 3,078.3 | 2,904.9 | 2,877.8 | 2,906.3 | 2,924.5 | 2,792.3 | 2,748 | 2,759.5 | 2,526.6 | 2,409.6 | 2,365.2 | 2,367.3 | 2,369.8 | 2,246.7 | 2,230.1 | 1,258.7 | 1,216.7 | 1,227.8 | 1,126.3 | 1,090.2 | 1,000 | 614.8 | 604.9 | 623.9 | 583.8 | 578.2 | 604.7 | 661.2 | 650.1 | 579.0 | 580.1 | 621.0 | 639.7 | 558.3 | 552.4 | 577.5 | 591.2 | 526.9 | 515 | 529.8 | 546.4 | 465.1 | 545.8 | 472.1 | 487.3 | 425.2 | 421.5 | 449.2 | 469.3 | 406.6 | 398.7 | 425.5 | 448.1 | 378.5 | 381.7 | 410 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (2.6) | (2.6) | (2.4) | (2.5) | (2.6) | (2.7) | (3.1) | (3.2) | (3.3) | (7.2) | (10.1) | (10.3) | (10.8) | (11.9) | (14.4) | (16.1) | (17) | (24.8) | (26.3) | (27.9) | (28.6) | (32.1) | (25.7) | (27.9) | (28.8) | (27.9) | (20.4) | (21.1) | (22.1) | (28.9) | (18.9) | (22.3) | (23) | (23.2) | (20.3) | (27.9) | (28.7) | (29.3) | (29) | (29.4) | (34.7) | (62.9) | (76.2) | (74.7) | (59.8) | (41) | (57) | (59) | (58.8) | (58.4) | (74.6) | (74.1) | (74.3) | (21.9) | (1.1) | (1.9) | (2.1) | 0 | 0 | 0 | 0 | 0 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,939.2 | 4,977.3 | 4,797.1 | 4,644.9 | 4,615.7 | 4,640.9 | 4,617.1 | 4,477.7 | 4,445.3 | 4,511.6 | 4,540.7 | 4,379.1 | 4,370 | 4,413.4 | 4,440.7 | 4,256.9 | 4,262.7 | 4,056.3 | 3,814.9 | 3,640.8 | 3,605.5 | 3,631.8 | 3,660.7 | 3,564.2 | 3,552.7 | 4,139.5 | 4,186.2 | 4,007.2 | 3,976.2 | 4,005.1 | 4,029.6 | 3,890.1 | 3,842.1 | 3,851.1 | 3,616.8 | 3,492 | 3,444.4 | 3,443.8 | 3,445.2 | 3,321.8 | 3,298.3 | 2,098.1 | 2,034.7 | 2,040.8 | 1,939.3 | 1,907.9 | 1,698.3 | 1,196.8 | 1,186.8 | 1,201.6 | 991.7 | 961.8 | 983.9 | 1,088.3 | 1,092.3 | 1,020.2 | 1,021.2 | 1,064.3 | 1,081.5 | 1,000.1 | 994.3 | 1,019.4 | 1,031.9 | 962.6 | 948.3 | 1,043.4 | 1,059.3 | 978 | 957 | 1,034.3 | 1,048.8 | 986.7 | 983.1 | 1,011 | 1,030.5 | 968.1 | 960.5 | 987.4 | 1,009.3 | 939.7 | 942.9 | 971.2 | 993 | 934.5 | 930.9 |
| Total Liabilities & Equity | 14,472.1 | 14,370.5 | 14,257.4 | 14,089.1 | 13,953.2 | 13,716 | 13,475.8 | 13,211.8 | 12,918 | 12,790.7 | 12,743.2 | 12,604.6 | 12,790.3 | 12,544.7 | 12,604 | 12,838 | 13,093.6 | 12,606.4 | 12,177.5 | 11,899.5 | 11,788.7 | 10,718.8 | 10,497.6 | 10,439.1 | 10,370.9 | 11,024.3 | 11,083.7 | 10,886.2 | 10,761.6 | 10,748.6 | 10,703 | 10,543.6 | 10,436.4 | 10,412.7 | 10,463.7 | 10,420.5 | 10,134.9 | 9,939.6 | 9,784 | 9,659.2 | 9,523.3 | 7,294.1 | 7,169.3 | 7,266.7 | 7,004.8 | 6,607.5 | 5,054.1 | 4,456.1 | 4,391.9 | 4,584.7 | 4,287.9 | 4,240 | 4,264.9 | 4,253.2 | 3,985.6 | 3,998.1 | 4,002.9 | 4,319.6 | 4,147.7 | 4,033.3 | 3,905.8 | 3,921.3 | 4,000.5 | 3,088.7 | 2,978.8 | 2,983.9 | 3,049.4 | 2,838.7 | 2,778.6 | 2,765.9 | 2,823.3 | 2,770.1 | 2,708.8 | 2,762.4 | 2,802.6 | 2,792.8 | 2,727.1 | 2,754.9 | 2,817.4 | 2,760.8 | 2,750 | 2,782.6 | 2,850.3 | 2,764.3 | 2,688.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,862 | 5,661.2 | 5,834.5 | 5,901.7 | 5,888.5 | 5,522.6 | 5,268.4 | 5,262.5 | 5,097 | 4,839.7 | 4,751.1 | 4,757.1 | 4,994.1 | 4,548.6 | 4,548.1 | 4,972.8 | 5,228.5 | 4,983.3 | 4,879 | 4,879.7 | 4,773 | 3,589.4 | 3,493.9 | 3,568.4 | 3,570.6 | 3,307.2 | 3,363.5 | 3,401.1 | 3,263.7 | 3,146.9 | 3,146.7 | 3,200.4 | 3,193.7 | 3,167.8 | 3,245.7 | 3,281.1 | 3,056.2 | 2,866.7 | 2,843.3 | 2,914.1 | 2,816.8 | 2,515.5 | 2,545.6 | 2,553.1 | 2,783.4 | 2,593.2 | 1,503.6 | 1,462.6 | 1,526.6 | 1,638.6 | 1,768.1 | 1,696.1 | 1,776.9 | 1,834 | 1,778.7 | 1,822.0 | 1,808.0 | 1,933.0 | 1,822.1 | 1,868.1 | 1,863.4 | 1,729.6 | 1,902.5 | 1,235.5 | 1,164.4 | 1,056.7 | 1,033.2 | 973.5 | 990.7 | 867.9 | 884.9 | 943.1 | 895.3 | 885.7 | 901.5 | 965.8 | 923.9 | 911.5 | 903.1 | 954.9 | 963.1 | 938.8 | 921.3 | 1,002.5 | 950.3 |
| Net Debt | 5,861.8 | 5,661 | 5,834.2 | 5,901.2 | 5,861.6 | 5,522 | 5,258.5 | 5,262.4 | 5,092.7 | 4,839.5 | 4,748.3 | 4,756.8 | 4,687.1 | 4,460.5 | 4,091.9 | 4,967.9 | 5,228.5 | 4,983.3 | 4,877.5 | 4,879.7 | 4,773 | 3,588.3 | 3,461.9 | 3,500.9 | 3,424.7 | 3,307.2 | 3,350.3 | 3,401.1 | 3,263.7 | 3,052.6 | 3,056 | 3,200.4 | 3,191.4 | 3,153.4 | 3,245.7 | 3,281.1 | 3,056.2 | 2,866.4 | 2,843.3 | 2,914.1 | 2,816.8 | 2,508.2 | 2,539.9 | 2,495 | 2,571.2 | 2,446.8 | 1,501.6 | 1,417.9 | 1,377 | 1,393 | 1,745.6 | 1,675.3 | 1,732.5 | 1,826.9 | 1,778.1 | 1,821.6 | 1,807.7 | 1,932.6 | 1,817.6 | 1,850.3 | 1,859.9 | 1,722.3 | 1,885.8 | 1,233.5 | 1,161.6 | 1,056.3 | 1,032.9 | 971.9 | 990.5 | 863.6 | 877.1 | 933.6 | 888.4 | 883.2 | 897.2 | 950.2 | 911.4 | 906.1 | 898.6 | 951.1 | 956.8 | 936.3 | 917.2 | 999.5 | 944.1 |
| 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 | 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 | 50.2 | 69.2 | 231.3 | 107.5 | 62.7 | 101.9 | 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | 88.4 | 38.3 | 50.3 | 262.8 | 73.1 | 279.5 | 319.2 | 252.5 | 112.9 | 52.7 | 54.8 | 177.4 | 85.9 | (491.8) | 35.4 | 250.9 | 100.2 | 47.1 | 54.7 | 205.1 | 110.7 | 55 | 294.8 | 183.4 | 104.8 | 36 | 57.9 | 183.6 | 71.5 | 25.2 | 104.1 | 38.5 | 5.3 | 39 | 10.2 | (1.6) | 99.5 | 32.2 | (0.3) | (30.4) | 99.1 | 28.4 | (6.2) | (6.3) | 97.1 | 24.8 | 7.2 | 107.3 | 31.7 | 0.8 | 12.2 | 90.3 | 37.7 | 11.1 | 10.3 | 108.1 | 47.8 | (0.3) | 12.3 | 89.5 | 31.1 | (0.3) | 7.3 | 90.2 | 35.3 | 0.5 | 4.9 | 97 | 24.3 | (0.9) | 4.9 | 86.3 | 31.1 | 1.5 |
| Depreciation & Amortization | 136.4 | 135.1 | 146.7 | 140.6 | 137.4 | 130.8 | 144 | 135.5 | 129.2 | 128.8 | 132.5 | 124.1 | 121.2 | 119.5 | 122.4 | 111.6 | 107.4 | 105.8 | 108.6 | 102.9 | 98.7 | 99.1 | 100.5 | 97.3 | 94.4 | 94.2 | 94.1 | 84.3 | 82.4 | 80.8 | 81.1 | 80.9 | 78.8 | 76.3 | 76.9 | 74.7 | 55.6 | 81.8 | 82.2 | 80.1 | 78.5 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.8 | 0 | 3.5 | 3.6 | 3 | 3.1 | 2.1 | 3.3 | 3.2 | 3.6 | 3.2 | 3.3 | 3 | 2.8 | 2.3 | 2.3 | 2.3 | 2.7 | 2.3 | 2.3 | 2.5 | 3.1 | 2.4 | 2.3 | 2 | 3.1 | 4.9 | 2.9 | 3 | 3.7 | 3.9 | 3.1 | 2.7 | 4.4 | 0.2 | 2.4 | 2.1 | 1.4 | (0.1) | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.9 | 160 | 21.9 | 123.5 | (178.1) | (88.8) | 15.3 | 17.3 | (72.4) | 134.1 | 61 | 168.3 | 39.5 | (80.9) | (157.1) | (170.8) | (37.5) | 22.1 | (73.5) | 0.1 | (139.5) | 126.6 | (25.1) | (18.5) | (6.5) | 118 | (41.8) | (50.6) | (104) | 113.1 | 44.6 | (16) | 25.9 | 163.6 | (11.6) | (116.1) | (7.1) | 76.5 | (60.8) | (101) | (38.9) | (37.5) | (35.1) | 30.1 | (63.4) | 135.2 | 69.6 | (93.4) | (87.2) | 49 | (50.3) | (32.6) | (41.2) | 24.0 | 93.9 | 23.7 | (41.2) | (116.3) | (6.7) | (72.0) | 41.0 | (10.4) | (39.8) | (51.4) | (15.7) | 19.8 | 25 | (46.1) | (3) | 21.7 | (6.5) | (29.6) | 22.4 | 39.1 | (8.3) | (34.6) | 7.5 | 23.3 | (11.8) | 5.1 | (1.7) | (7.1) | 23.4 | (70.9) | (36.3) |
| Other Non-Cash Items | (22.8) | (25) | (4.4) | (37.1) | (9.8) | (12.8) | (45.3) | (10.6) | 1.8 | 64.8 | (30) | (50.5) | (30.6) | (38.3) | 671.7 | 14 | (340.3) | (354) | (41.6) | (52.6) | (963.3) | (130) | (51.5) | (35.6) | 760.5 | 10.4 | (46) | (35.5) | 0.9 | (27.7) | (21.5) | (3.6) | (2.7) | (16.2) | (66.7) | (7) | (16) | (19.5) | (26.1) | (1.3) | (3.5) | (0.5) | 10 | (6) | (22.5) | 2 | 24.7 | (39.7) | 49.3 | 2.7 | 124.5 | 11.1 | (34.5) | 21.5 | (29.3) | (2.2) | 6.6 | (3.7) | (8.8) | 1.8 | 5.9 | 26.8 | 40.5 | 40.7 | 12.9 | 16.1 | 15.1 | 35.4 | 40.2 | 38.2 | 31.4 | 41.2 | 26.8 | 44.4 | 35.4 | 42.6 | 38.3 | 26 | 40.1 | 43.2 | 41.1 | 43.3 | 37.5 | 60.5 | 8.1 |
| Operating Cash Flow | 175.5 | 384.8 | 397.8 | 338.6 | 15.9 | 129.6 | 347.1 | 253.1 | 83 | 383.4 | 415.1 | 333.9 | 172.3 | 75.3 | 759.7 | (50.8) | 58.9 | 180.8 | 273.7 | 172.4 | (940.2) | 187.5 | 262 | 159.4 | 103.9 | 263.5 | 289.2 | 99.9 | 28.9 | 239.4 | 357.5 | 187.2 | 167 | 320.8 | 266.3 | 106.4 | 91 | 217.7 | 260.9 | 92.6 | 73.4 | 62.3 | 40.9 | 81.5 | (2.7) | 192.9 | 161.3 | 104.5 | 34.7 | 97.5 | 121.4 | 122.2 | 1.0 | 89.9 | 111.0 | 179.7 | 36.0 | (62.1) | 159.2 | 13.5 | 100.7 | 43.1 | 117.1 | 22.4 | 41.7 | 60.9 | 159 | 35.9 | 36.5 | 80.6 | 125.7 | 41.6 | 47.4 | 95.8 | 115.3 | 39.7 | 43.9 | 55.4 | 118.4 | 70.4 | 37.3 | 47.9 | 149 | 18.6 | (11.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (266.8) | (301.7) | 523.2 | (273.7) | (249.5) | (296.6) | (244.1) | (323.3) | (226.9) | (298.6) | (299) | (294.6) | (286) | (360.1) | (240) | (230.7) | (220.1) | (237.9) | (187.1) | (195.1) | (158.4) | (230.8) | (138.9) | (153.6) | (127.2) | (159) | (162) | (161.6) | (152.9) | (159.8) | (140) | (136.4) | (137.4) | (161.3) | (171.7) | (271.2) | (219.9) | (193.4) | (135.6) | (153.4) | (177.7) | (64.8) | (69.7) | (74.8) | (69.1) | (53.4) | (41.2) | (48.3) | (46.9) | (44.9) | (45.7) | (30.7) | (70.4) | (87.7) | (42.9) | (55.8) | (66.9) | (41.6) | (46.4) | (48.1) | (43.4) | (570.5) | (53.1) | (48.5) | (40.8) | (38.4) | (119.9) | (48.8) | (28.1) | (44.6) | (34.8) | (59.2) | (25) | (54.2) | (34.3) | (50.9) | (21.7) | (36.7) | (39.2) | (36.8) | (28.7) | (39.5) | (39) | (46.7) | (25.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.3 | (3) | (2.7) | (0.6) | (2) | (0.9) | (3.8) | 2.3 | 16.7 | (2.7) | (2.2) | (1) | (3.2) | (6.2) | 7.1 | (0.2) | (3.3) | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (72.2) | 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 | (1.4) | 1.1 | (1.6) | (3.3) | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.7 | 5.6 | 0 | 12.9 | 0.7 | 18.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (283.3) | 54.1 | (771) | (21.6) | (14.2) | (13.3) | (17.6) | (22.8) | (16.6) | (90.9) | (24) | (25.2) | (26.2) | 0.1 | (0.6) | 624.8 | (0.3) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | (1.1) | 1.6 | 3.6 | (1.7) | (5.2) | 0 | 0.6 | 0.1 | 0.2 | 0 | 7.8 | (0.2) | (0.1) | 2.6 | 3.6 | 1.8 | 6.5 | (38.5) | 48 | 42.2 | (9.7) | 0.4 | 9.9 | 0.3 | 1.3 | 0.6 | 7.9 | 5.0 | 11.1 | 0.2 | 531.7 | (506.7) | (22.2) | 0 | (13.2) | 6.7 | 56.8 | (58.4) | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (283.3) | (319.8) | (247.8) | (295.3) | (263.7) | (309.9) | (261.7) | (346.1) | (243.5) | (389.5) | (323) | (319.8) | (312.2) | (360) | 199.2 | 394.1 | (220.4) | (202.2) | (190.1) | (197.8) | (159) | (232.8) | (139.8) | (157.4) | (124.9) | (142.3) | (164.7) | (163.8) | (153.9) | (162.9) | (146.2) | (129.3) | (137.6) | (161.6) | (170) | (270.4) | (219.9) | (179.9) | (134.8) | (134.6) | (171.1) | (57) | (69.6) | (74.3) | (66.5) | (49.8) | (39.4) | (41.8) | (85.4) | 3.1 | (3.5) | (40.5) | (70.0) | (77.8) | (42.6) | (54.5) | (66.3) | (33.7) | (41.4) | (36.9) | (43.3) | (38.8) | (559.8) | (70.7) | (40.8) | (51.6) | (113.2) | 8 | (86.5) | (39.7) | (34.8) | (59.2) | (25) | (54.2) | (34.3) | (50.9) | (21.7) | (36.7) | (39.2) | (36.8) | (28.7) | (39.5) | (39) | (46.7) | (25.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 199.8 | (174.4) | (68.2) | 12.2 | 364.9 | 252.5 | 5.3 | 162 | 256.5 | 87.3 | (6.7) | (237.9) | 444.7 | (0.5) | (425.5) | (256.3) | 244.6 | 101.9 | (1.4) | 106 | 1,183.1 | 95 | (75.2) | (2.8) | 263 | (56.8) | (38.2) | 137 | 116.4 | (0.1) | (54.1) | 6.2 | 25.5 | (78.3) | (35.9) | 224.4 | 189 | 22.9 | (71.2) | 96.9 | 77.4 | 15.8 | 57.4 | 6 | (7) | (214.5) | 93.7 | (160.3) | 65.1 | (102) | (77) | (53.2) | 98.0 | (18) | (12.0) | (99.2) | 54.8 | 113.6 | (105.2) | 63.6 | (35.4) | (189) | 478.3 | 71 | 107.7 | 17.7 | (20.3) | (15.6) | 122.8 | (17) | (65.6) | 47.7 | 9.5 | (15.9) | (64.4) | 41.8 | 12.3 | 9.7 | (51.1) | (8.6) | 22.6 | 17.4 | (81.5) | 52.3 | 64.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (9.7) | 0 | 0 | 0 | 0 | 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 | (103.6) | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 5.1 | 2.3 | (80.3) | 0 | 0 | 0 | (49.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (89.1) | (85.6) | (84.8) | (84.9) | (86.6) | (84.6) | (84) | (84) | (85.9) | (83.8) | (82.9) | (82.9) | (83.6) | (82.9) | (82) | (82.1) | (82.3) | (82.1) | (80.6) | (80.5) | (81.7) | (80.5) | (77.6) | (77.5) | (79.3) | (77.5) | (73.1) | (73.1) | (75.5) | (72.8) | (66.4) | (66.4) | (66.6) | (66.4) | (60.4) | (60.4) | (60.4) | (60.4) | (54.9) | (54.9) | (54.9) | (30) | (30) | (29.9) | (29.1) | (29.1) | (26.4) | (21.9) | (23.9) | (26.4) | (21.6) | (23.8) | (25.9) | (26.0) | 0 | (25.9) | (25.9) | 0 | (25.9) | (25.9) | (25.9) | (25.9) | (25.9) | (25.8) | (25.9) | (26.9) | (26.9) | (26.8) | (27.6) | (27.5) | (27.4) | (27.4) | (27.4) | (27.5) | (27.3) | (27.5) | (27.4) | (27.5) | (27.3) | (27.5) | (27.4) | (27.4) | (27.3) | (27.5) | (27.4) |
| Other Financing Activities | (5.6) | 7.3 | 0 | 0 | (7.3) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (2.3) | 0 | (0.1) | 0 | (0.8) | 0.1 | (0.1) | (0.1) | (3.3) | (0.1) | 0.1 | (0.1) | (7.1) | (0.1) | 0 | 0 | (10.2) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (1.2) | 0.4 | 0 | 0 | 0 | (2.5) | 0 | 0 | (1.4) | 1.4 | (1.4) | 0 | 77.7 | 0 | 1.4 | (21.8) | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.6) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | 107.8 | (65.1) | (150.2) | (69.7) | 274.1 | 171 | (75.6) | 88.8 | 164.6 | 3.5 | (89.6) | (320.8) | 358.8 | (83.4) | (507.6) | (338.4) | 161.5 | 19.9 | (82.1) | 25.4 | 1,098.1 | 14.4 | (157.7) | (80.4) | 166.9 | (134.4) | (111.3) | 63.9 | 30.7 | (72.9) | (120.6) | (60.2) | (41.5) | (144.8) | (96.3) | 164 | 128.6 | (37.5) | (126.1) | 42 | 22.5 | (6.6) | 29 | (18.5) | (35.7) | (239.1) | 94.5 | (94.5) | 90.9 | (124.2) | (95.5) | (37.3) | 70.8 | (43.9) | (36.4) | (125.1) | 30.4 | 91.7 | (131.1) | 37.7 | (61.3) | (13.8) | 457.5 | 47.5 | 1.5 | (9.1) | (47.2) | (42.4) | 45.9 | (44.4) | (92.8) | 20.3 | (18) | (43.3) | (92.3) | 14.3 | (15.1) | (17.8) | (78.5) | (36) | (4.8) | (10) | (108.9) | 24.9 | 36.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (0.1) | (0.2) | (26.4) | 26.3 | (9.3) | 9.8 | (4.2) | 4.1 | (2.6) | 2.5 | (306.7) | 218.9 | (368.1) | 451.3 | 4.9 | 0 | (1.5) | 1.5 | 0 | (1.1) | (30.9) | (35.5) | (78.4) | 145.9 | (13.2) | 13.2 | 0 | (94.3) | 3.6 | 90.7 | (2.3) | (12.1) | 14.4 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | (75.2) | (0.1) | 0 | (10.9) | (104.9) | (96) | 216.4 | 6.7 | 1.7 | (23.6) | 22.4 | 12.4 | 1.8 | (31.7) | 31.9 | 0.2 | 0.1 | (4.0) | (13.3) | 14.3 | (3.8) | (9.4) | 14.7 | (0.8) | 2.4 | 0.1 | (1.3) | 1.4 | (4.1) | (3.5) | (1.7) | 2.6 | 4.4 | (1.8) | (11.3) | 3.1 | 7.1 | 0.9 | 0.7 | (2.5) | 3.8 | (1.6) | 1.1 | (3.2) | (0.4) |
| Cash at Beginning | 0.2 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | 307 | 88.1 | 456.2 | 4.9 | 0 | 0 | 1.5 | 0 | 0 | 1.1 | 32 | 67.5 | 145.9 | 0 | 13.2 | 0 | 0 | 94.3 | 90.7 | 0 | 2.3 | 14.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 75.2 | 0.2 | 0.2 | 11.1 | 149.6 | 245.6 | 29.2 | 22.5 | 20.8 | 44.4 | 7.1 | 2.6 | 0.7 | 32.5 | 0.6 | 0.4 | 0.3 | 4.5 | 17.8 | 3.5 | 7.3 | 16.7 | 2 | 2.8 | 0.4 | 0.3 | 1.6 | 0.2 | 4.3 | 7.8 | 9.5 | 6.9 | 2.5 | 4.3 | 15.6 | 12.5 | 5.4 | 4.5 | 3.8 | 6.3 | 2.5 | 4.1 | 3 | 6.2 | 6.6 |
| Cash at End | 0.2 | 0.2 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | 307 | 88.1 | 456.2 | 4.9 | 0 | 0 | 1.5 | 0 | 0 | 1.1 | 32 | 67.5 | 145.9 | 0 | 13.2 | 0 | 0 | 94.3 | 90.7 | 0 | 2.3 | 14.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 44.7 | 149.6 | 245.6 | 29.2 | 22.5 | 20.8 | 29.5 | 15 | 2.6 | 0.7 | 32.5 | 0.6 | 0.4 | 0.5 | 4.5 | 17.8 | 3.5 | 7.3 | 16.7 | 2 | 2.8 | 0.4 | 0.3 | 1.6 | 0.2 | 4.3 | 7.8 | 9.5 | 6.9 | 2.5 | 4.3 | 15.6 | 12.5 | 5.4 | 4.5 | 3.8 | 6.3 | 2.5 | 4.1 | 3 | 6.2 |
| Free Cash Flow | (91.3) | 83.1 | 921 | 64.9 | (233.6) | (167) | 103 | (70.2) | (143.9) | 84.8 | 116.1 | 39.3 | (113.7) | (284.8) | 519.7 | (281.5) | (161.2) | (57.1) | 86.6 | (22.7) | (1,098.6) | (43.3) | 123.1 | 5.8 | (23.3) | 104.5 | 127.2 | (61.7) | (124) | 79.6 | 217.5 | 50.8 | 29.6 | 159.5 | 94.6 | (164.8) | (128.9) | 24.3 | 125.3 | (60.8) | (104.3) | (2.5) | (28.5) | 7.3 | (71.8) | 139.5 | 120.1 | 56.2 | (12.2) | 52.6 | 75.7 | 91.4 | (69.3) | 2.2 | 68.1 | 123.9 | (30.9) | (103.7) | 112.8 | (34.5) | 57.3 | (527.4) | 64 | (26.1) | 0.9 | 22.5 | 39.1 | (12.9) | 8.4 | 36 | 90.9 | (17.6) | 22.4 | 41.6 | 81 | (11.2) | 22.2 | 18.7 | 79.2 | 33.6 | 8.6 | 8.4 | 110 | (28.1) | (37.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 752.6 | 725.8 | 1,045 | 741.6 | 747.7 | 760.5 | 965.4 | 662.6 | 596.8 | 566.7 | 945.4 | 605 | 557.2 | 711.9 | 1,270.8 | 803.7 | 589.3 | 581.3 | 864.4 | 577.4 | 1,630.6 | 485.4 | 702.1 | 503.5 | 431.3 | 472.5 | 755.4 | 513.7 | 490 | 511.8 | 698.8 | 567 | 492.7 | 501.9 | 716.8 | 586.4 | 456 | 530.8 | 743.9 | 551.4 | 433.1 | 447.1 | 719.8 | 549.9 | 480.1 | 526.2 | 754.7 | 611.8 | 560.4 | 508.9 | 723.2 | 734.2 | 901.4 | 862.1 | 1,113.4 | 855 | 840.7 | 885.2 | 1,212.1 | 978.1 | 840.5 | 828.5 | 1,125.4 | 887.2 | 875.8 | 773.7 | 845.3 | 644.1 | 606.6 | 686 | 1,254.3 | 1,135.7 | 994.7 | 958.2 | 1,044.5 | 913.4 | 881.5 | 830.9 | 1,130.6 | 934.3 | 1,109.8 | 1,653.1 | 1,681.5 | 1,344.7 | 1,280.8 | 1,404.8 | 1,324.7 | 1,155.4 | 1,041.7 | 816.2 | 852.6 | 1,535.5 | 752.5 | 543.1 | 747.9 | 1,063.6 | 982.3 | 1,008.0 | 726.9 | 581.6 |
| Gross Profit | 279.4 | 304.4 | 656.5 | 353.4 | 301.9 | 339.9 | 483.9 | 338.3 | 232.2 | 250 | 488.3 | 294.9 | 226.2 | 235.4 | 465.6 | 292.3 | 218.6 | 211.4 | 418.9 | 258.2 | 174.5 | 206.7 | 383.3 | 248.6 | 176.3 | 187.7 | 391.6 | 215.2 | 158.4 | 161.5 | 331.1 | 241.1 | 169.5 | 177 | 349.2 | 241.8 | 125.2 | 185.1 | 361 | 226.1 | 141.3 | 147.1 | 350.6 | 225.8 | 156.8 | 181.5 | 341.3 | 229.5 | 154.6 | 159.6 | 348 | 241.6 | 200.4 | (223.9) | 426.7 | 292.7 | 207.8 | 349.1 | 553.6 | 428 | 307.3 | 330.3 | 512.8 | 380.7 | 305.7 | 307.5 | 431.2 | 319.9 | 253.4 | 275.7 | 417.5 | 313.6 | 245.9 | 268 | 391.8 | 288.5 | 214.6 | 216.2 | 381.5 | 284.1 | 221.3 | 212.8 | 345.3 | 235.9 | 178.6 | 1,404.8 | 316.9 | 236.5 | 186.8 | 182.2 | 230.6 | 1,535.5 | 230.6 | 543.1 | 224.4 | 166.7 | 250.6 | 414.2 | 251.3 | 209.5 |
| Operating Income | 113.1 | 138.2 | 341.3 | 186.6 | 133.3 | 182 | 313.2 | 175.9 | 74 | 96.2 | 331.1 | 146.4 | 76.5 | 91.9 | 317.9 | 156.6 | 83.1 | 81.3 | 284.8 | 129.5 | 48.6 | 82.5 | 258 | 125.4 | 56.3 | 70.3 | 274.3 | 110 | 49.7 | 58 | 227.3 | 131.7 | 60.5 | 79.7 | 243.3 | 143.5 | 43.8 | 82.2 | 257.3 | 125.9 | 37.9 | 46.8 | 250.8 | 127.2 | 56.4 | 85.1 | 248.1 | 141.8 | 61.8 | 73.3 | 260.9 | 143.9 | 75.4 | 97.3 | 304 | 177.3 | 98.3 | 96.9 | 299.7 | 182.2 | 67.9 | 81.4 | 274.2 | 151.5 | 86.8 | 83.8 | 229.7 | 126.4 | 52 | 60.1 | 231.2 | 122.7 | 48.1 | 73.6 | 218.3 | 117.2 | 46.2 | 42.6 | 220.6 | 117.7 | 51.8 | 40.4 | 190.1 | 81.4 | 26 | 41.7 | 162.6 | 82.2 | 31 | 15.3 | 76.6 | (29.1) | 67.4 | 14.1 | 69.8 | 6.6 | 40.8 | 205.1 | 71.7 | 32.2 |
| Net Income | 50.2 | 69.2 | 231.3 | 107.5 | 62.7 | 101.9 | 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | 88.4 | 38.3 | 50.3 | 262.8 | 73.1 | 279.5 | 319.2 | 252.5 | 112.9 | 52.7 | 54.8 | 177.4 | 85.9 | (491.8) | 35.4 | 250.9 | 100.2 | 47.1 | 54.7 | 205.1 | 110.7 | 55 | 294.8 | 183.4 | 104.8 | 36 | 57.9 | 183.6 | 71.5 | 25.2 | 29.4 | 111.2 | 87.5 | 43.2 | 58.4 | 187.3 | 100.8 | 49.3 | 57.6 | 215.2 | 91.7 | 23.1 | 38.5 | 185.5 | 93.9 | 37.1 | 36.4 | 178.7 | 103 | 24.8 | 30.7 | 163.1 | 77.3 | 24.2 | 34.2 | 136.8 | 70.5 | 16.8 | 21.8 | 139.5 | 57.1 | 13 | 37.6 | 126.8 | 62.6 | 17.2 | 22.1 | 121.4 | 93.7 | 24.9 | 56.1 | 111.1 | 38.5 | 5.3 | 9.7 | 94.6 | 39 | 10.2 | (1.6) | 32.2 | (30.4) | 28.4 | (6.3) | 24.8 | (15.0) | 7.2 | 107.3 | 31.7 | 0.8 |
| EPS (Diluted) | 0.24 | 0.34 | 1.14 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.50 | 0.24 | 0.27 | 1.02 | 0.55 | 0.27 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.50 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.47 | 0.19 | 0.19 | 0.90 | 0.52 | 0.13 | 0.16 | 0.83 | 0.39 | 0.13 | 0.18 | 0.70 | 0.36 | 0.09 | 0.12 | 0.75 | 0.31 | 0.07 | 0.20 | 0.69 | 0.34 | 0.10 | 0.12 | 0.66 | 0.51 | 0.14 | 0.31 | 0.61 | 0.21 | 0.03 | 0.05 | 0.54 | 0.22 | 0.06 | -0.01 | 0.20 | -0.19 | 0.18 | -0.04 | 0.16 | -0.10 | 0.05 | 0.69 | 0.21 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 0.2 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | 307 | 88.1 | 456.2 | 4.9 | 0 | 0 | 1.5 | 0 | 0 | 1.1 | 32 | 67.5 | 145.9 | 0 | 13.2 | 0 | 0 | 94.3 | 90.7 | 0 | 2.3 | 14.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 7.3 | 5.7 | 58.1 | 212.2 | 146.4 | 2 | 44.7 | 149.6 | 245.6 | 22.5 | 20.8 | 44.4 | 7.1 | 0.6 | 0.4 | 0.3 | 0.5 | 4.5 | 17.8 | 3.5 | 7.3 | 16.7 | 2 | 2.8 | 0.4 | 0.3 | 1.6 | 0.2 | 4.3 | 7.8 | 9.5 | 6.9 | 2.5 | 4.3 | 15.6 | 12.5 | 5.4 | 4.5 | 3.8 | 6.3 | 2.5 | 4.1 | 3 | 6.2 | |||||||||||||||
| Total Assets | 14,472.1 | 14,370.5 | 14,257.4 | 14,089.1 | 13,953.2 | 13,716 | 13,475.8 | 13,211.8 | 12,918 | 12,790.7 | 12,743.2 | 12,604.6 | 12,790.3 | 12,544.7 | 12,604 | 12,838 | 13,093.6 | 12,606.4 | 12,177.5 | 11,899.5 | 11,788.7 | 10,718.8 | 10,497.6 | 10,439.1 | 10,370.9 | 11,024.3 | 11,083.7 | 10,886.2 | 10,761.6 | 10,748.6 | 10,703 | 10,543.6 | 10,436.4 | 10,412.7 | 10,463.7 | 10,420.5 | 10,134.9 | 9,939.6 | 9,784 | 9,659.2 | 9,523.3 | 7,294.1 | 7,169.3 | 7,266.7 | 7,004.8 | 6,607.5 | 5,054.1 | 4,456.1 | 4,391.9 | 4,584.7 | 4,287.9 | 4,240 | 4,264.9 | 4,253.2 | 3,985.6 | 3,998.1 | 4,002.9 | 4,319.6 | 4,147.7 | 4,033.3 | 3,905.8 | 3,921.3 | 4,000.5 | 3,088.7 | 2,978.8 | 2,983.9 | 3,049.4 | 2,838.7 | 2,778.6 | 2,765.9 | 2,823.3 | 2,770.1 | 2,708.8 | 2,762.4 | 2,802.6 | 2,792.8 | 2,727.1 | 2,754.9 | 2,817.4 | 2,760.8 | 2,750 | 2,782.6 | 2,850.3 | 2,764.3 | 2,688.3 | |||||||||||||||
| Total Debt | 5,862 | 5,661.2 | 5,834.5 | 5,901.7 | 5,888.5 | 5,522.6 | 5,268.4 | 5,262.5 | 5,097 | 4,839.7 | 4,751.1 | 4,757.1 | 4,994.1 | 4,548.6 | 4,548.1 | 4,972.8 | 5,228.5 | 4,983.3 | 4,879 | 4,879.7 | 4,773 | 3,589.4 | 3,493.9 | 3,568.4 | 3,570.6 | 3,307.2 | 3,363.5 | 3,401.1 | 3,263.7 | 3,146.9 | 3,146.7 | 3,200.4 | 3,193.7 | 3,167.8 | 3,245.7 | 3,281.1 | 3,056.2 | 2,866.7 | 2,843.3 | 2,914.1 | 2,816.8 | 2,515.5 | 2,545.6 | 2,553.1 | 2,783.4 | 2,593.2 | 1,503.6 | 1,462.6 | 1,526.6 | 1,638.6 | 1,768.1 | 1,696.1 | 1,776.9 | 1,834 | 1,778.7 | 1,822.0 | 1,808.0 | 1,933.0 | 1,822.1 | 1,868.1 | 1,863.4 | 1,729.6 | 1,902.5 | 1,235.5 | 1,164.4 | 1,056.7 | 1,033.2 | 973.5 | 990.7 | 867.9 | 884.9 | 943.1 | 895.3 | 885.7 | 901.5 | 965.8 | 923.9 | 911.5 | 903.1 | 954.9 | 963.1 | 938.8 | 921.3 | 1,002.5 | 950.3 | |||||||||||||||
| Stockholders' Equity | 4,939.2 | 4,977.3 | 4,797.1 | 4,644.9 | 4,615.7 | 4,640.9 | 4,617.1 | 4,477.7 | 4,445.3 | 4,511.6 | 4,540.7 | 4,379.1 | 4,370 | 4,413.4 | 4,440.7 | 4,256.9 | 4,262.7 | 4,056.3 | 3,814.9 | 3,640.8 | 3,605.5 | 3,631.8 | 3,660.7 | 3,564.2 | 3,552.7 | 4,139.5 | 4,186.2 | 4,007.2 | 3,976.2 | 4,005.1 | 4,029.6 | 3,890.1 | 3,842.1 | 3,851.1 | 3,616.8 | 3,492 | 3,444.4 | 3,443.8 | 3,445.2 | 3,321.8 | 3,298.3 | 2,098.1 | 2,034.7 | 2,040.8 | 1,939.3 | 1,907.9 | 1,698.3 | 1,196.8 | 1,186.8 | 1,201.6 | 991.7 | 961.8 | 983.9 | 1,088.3 | 1,092.3 | 1,020.2 | 1,021.2 | 1,064.3 | 1,081.5 | 1,000.1 | 994.3 | 1,019.4 | 1,031.9 | 962.6 | 948.3 | 1,043.4 | 1,059.3 | 978 | 957 | 1,034.3 | 1,048.8 | 986.7 | 983.1 | 1,011 | 1,030.5 | 968.1 | 960.5 | 987.4 | 1,009.3 | 939.7 | 942.9 | 971.2 | 993 | 934.5 | 930.9 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 175.5 | 384.8 | 397.8 | 338.6 | 15.9 | 129.6 | 347.1 | 253.1 | 83 | 383.4 | 415.1 | 333.9 | 172.3 | 75.3 | 759.7 | (50.8) | 58.9 | 180.8 | 273.7 | 172.4 | (940.2) | 187.5 | 262 | 159.4 | 103.9 | 263.5 | 289.2 | 99.9 | 28.9 | 239.4 | 357.5 | 187.2 | 167 | 320.8 | 266.3 | 106.4 | 91 | 217.7 | 260.9 | 92.6 | 73.4 | 62.3 | 40.9 | 81.5 | (2.7) | 192.9 | 161.3 | 104.5 | 34.7 | 97.5 | 121.4 | 122.2 | 1.0 | 89.9 | 111.0 | 179.7 | 36.0 | (62.1) | 159.2 | 13.5 | 100.7 | 43.1 | 117.1 | 22.4 | 41.7 | 60.9 | 159 | 35.9 | 36.5 | 80.6 | 125.7 | 41.6 | 47.4 | 95.8 | 115.3 | 39.7 | 43.9 | 55.4 | 118.4 | 70.4 | 37.3 | 47.9 | 149 | 18.6 | (11.3) | |||||||||||||||
| Capital Expenditure | (266.8) | (301.7) | 523.2 | (273.7) | (249.5) | (296.6) | (244.1) | (323.3) | (226.9) | (298.6) | (299) | (294.6) | (286) | (360.1) | (240) | (230.7) | (220.1) | (237.9) | (187.1) | (195.1) | (158.4) | (230.8) | (138.9) | (153.6) | (127.2) | (159) | (162) | (161.6) | (152.9) | (159.8) | (140) | (136.4) | (137.4) | (161.3) | (171.7) | (271.2) | (219.9) | (193.4) | (135.6) | (153.4) | (177.7) | (64.8) | (69.7) | (74.8) | (69.1) | (53.4) | (41.2) | (48.3) | (46.9) | (44.9) | (45.7) | (30.7) | (70.4) | (87.7) | (42.9) | (55.8) | (66.9) | (41.6) | (46.4) | (48.1) | (43.4) | (570.5) | (53.1) | (48.5) | (40.8) | (38.4) | (119.9) | (48.8) | (28.1) | (44.6) | (34.8) | (59.2) | (25) | (54.2) | (34.3) | (50.9) | (21.7) | (36.7) | (39.2) | (36.8) | (28.7) | (39.5) | (39) | (46.7) | (25.8) | |||||||||||||||
| Free Cash Flow | (91.3) | 83.1 | 921 | 64.9 | (233.6) | (167) | 103 | (70.2) | (143.9) | 84.8 | 116.1 | 39.3 | (113.7) | (284.8) | 519.7 | (281.5) | (161.2) | (57.1) | 86.6 | (22.7) | (1,098.6) | (43.3) | 123.1 | 5.8 | (23.3) | 104.5 | 127.2 | (61.7) | (124) | 79.6 | 217.5 | 50.8 | 29.6 | 159.5 | 94.6 | (164.8) | (128.9) | 24.3 | 125.3 | (60.8) | (104.3) | (2.5) | (28.5) | 7.3 | (71.8) | 139.5 | 120.1 | 56.2 | (12.2) | 52.6 | 75.7 | 91.4 | (69.3) | 2.2 | 68.1 | 123.9 | (30.9) | (103.7) | 112.8 | (34.5) | 57.3 | (527.4) | 64 | (26.1) | 0.9 | 22.5 | 39.1 | (12.9) | 8.4 | 36 | 90.9 | (17.6) | 22.4 | 41.6 | 81 | (11.2) | 22.2 | 18.7 | 79.2 | 33.6 | 8.6 | 8.4 | 110 | (28.1) | (37.1) | |||||||||||||||