OLN - Olin Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.70
DETAILS
HIGH:
$37.00
LOW:
$22.00
MEDIAN:
$26.00
CONSENSUS:
$27.70
UPSIDE:
6.42%
| 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 | 1,583 | 1,665.1 | 1,713.2 | 1,758.3 | 1,644.2 | 1,671.3 | 1,589.5 | 1,644 | 1,635.3 | 1,614.6 | 1,671.4 | 1,702.7 | 1,844.3 | 1,977 | 2,321.7 | 2,616.1 | 2,461.4 | 2,430.4 | 2,340.1 | 2,221.3 | 1,918.8 | 1,654.1 | 1,437.6 | 1,241.2 | 1,425.1 | 1,387.1 | 1,576.6 | 1,592.9 | 1,553.4 | 1,635 | 1,872.4 | 1,728.4 | 1,710.3 | 1,619.9 | 1,554.9 | 1,526.5 | 1,567.1 | 1,385.7 | 1,452.7 | 1,364 | 1,348.2 | 1,267.4 | 533.6 | 535.4 | 518 | 499.8 | 593.6 | 570.4 | 577.4 | 562.1 | 670.7 | 652.2 | 630 | 587.6 | 581.2 | 508.7 | 507.2 | 445.8 | 550.2 | 529.1 | 436 | 385.4 | 432.8 | 405.7 | 362 | 350.9 | 397 | 383 | 400.6 | 434.2 | 502.9 | 428.3 | 399.1 | 404.8 | 350.3 | 839.1 | 765.7 | 748.4 | 851.9 | 826.4 | 725.1 | 604.1 | 599 | 593.7 | 560.9 | 475.2 | 520.1 | 512.7 | 489 | 384.9 | 396.4 | 351.4 | 314.3 | 278.7 | 324.5 | 334.2 | 415.7 | 392.8 | 378.1 | 362.4 |
| Cost of Revenue | 1,503.3 | 1,633.8 | 1,529.8 | 1,620.2 | 1,495.5 | 1,513.4 | 1,455 | 1,406.2 | 1,428 | 1,437.3 | 1,402.3 | 1,392.6 | 1,441.7 | 1,595.5 | 1,840.9 | 1,951.4 | 1,807.5 | 1,800.6 | 1,679.8 | 1,712.2 | 1,426 | 1,457.3 | 1,307.4 | 1,235.7 | 1,374.2 | 1,270.6 | 1,357.6 | 1,468.5 | 1,347.3 | 1,392 | 1,551.7 | 1,460.7 | 1,528.7 | 1,347.3 | 1,349.3 | 1,407.9 | 1,397.5 | 1,227 | 1,284.4 | 1,236.9 | 1,175.4 | 1,125.6 | 460 | 454.5 | 433.2 | 421.9 | 492.3 | 463.6 | 475.4 | 469.7 | 528.5 | 531.1 | 504.4 | 487.9 | 475.8 | 391.4 | 392.9 | 368.3 | 432.7 | 413.7 | 359.2 | 323.2 | 366.5 | 347.7 | 312.5 | 288.1 | 316.4 | 312 | 306.2 | 335.2 | 380.7 | 347.3 | 314 | 335.9 | 282.5 | 760.1 | 695.6 | 667.2 | 769.8 | 741.2 | 618.9 | 514 | 505.4 | 505.5 | 473.9 | 400.3 | 457.4 | 470 | 437.3 | 345.9 | 348.4 | 318.3 | 284.7 | 242.1 | 282.1 | 294.9 | 331.7 | 299.4 | 286 | 278.9 |
| Gross Profit | 79.7 | 31.3 | 183.4 | 138.1 | 148.7 | 157.9 | 134.5 | 237.8 | 207.3 | 177.3 | 269.1 | 310.1 | 402.6 | 381.5 | 480.8 | 664.7 | 653.9 | 629.8 | 660.3 | 509.1 | 492.8 | 196.8 | 130.2 | 5.5 | 50.9 | 116.5 | 219 | 124.4 | 206.1 | 243 | 320.7 | 267.7 | 181.6 | 272.6 | 205.6 | 118.6 | 169.6 | 158.7 | 168.3 | 127.1 | 172.8 | 141.8 | 73.6 | 80.9 | 84.8 | 77.9 | 101.3 | 106.8 | 102 | 92.4 | 142.2 | 121.1 | 125.6 | 99.7 | 105.4 | 117.3 | 114.3 | 77.5 | 117.5 | 115.4 | 76.8 | 62.2 | 66.3 | 58 | 49.5 | 62.8 | 80.6 | 71 | 94.4 | 99 | 122.2 | 81 | 85.1 | 68.9 | 67.8 | 79 | 70.1 | 81.2 | 82.1 | 85.2 | 106.2 | 90.1 | 93.6 | 88.2 | 87 | 74.9 | 62.7 | 42.7 | 51.7 | 39 | 48 | 33.1 | 29.6 | 36.6 | 42.4 | 39.3 | 84 | 93.4 | 92.1 | 83.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.2 | 1 | 1.1 | 1.2 | 1.1 | 1 | 0.9 | 1.2 | 1.2 | 0.9 | 0.9 | 1 | 1.5 | 1.1 | 1.5 | 1.1 | 1 | 1.3 | 1.5 | 0.9 | 1.3 | 1.4 | 1.4 |
| SG&A Expenses | 0 | 94 | 1,695.8 | 90.3 | 95.3 | 93.7 | 105 | 88.7 | 95.1 | 95.8 | 85 | 95.8 | 106.1 | 88.2 | 82.8 | 89.5 | 94.7 | 93.2 | 98 | 92.4 | 97.6 | 120.7 | 102.1 | 94.8 | 92.1 | 98 | 106.7 | 92.8 | 103.1 | 103.5 | 105.4 | 104.9 | 95.1 | 92.1 | 82.7 | 76.2 | 84.4 | 73.8 | 82 | 79.3 | 88.1 | 63.6 | 35.8 | 40.8 | 47 | 39.2 | 41.8 | 41.7 | 43.5 | 69.6 | 36.5 | 48.7 | 49.1 | 37.4 | 42.4 | 45.1 | 43.7 | 39.6 | 39.8 | 42.5 | 39.5 | 33.1 | 33.3 | 35.9 | 32.1 | 28.8 | 31.2 | 36.1 | 39.2 | 11,663,890.5 | 35.6 | 35.6 | 33.3 | 33.7 | 30.3 | 32.8 | 30.4 | 42.2 | 31.4 | 44.1 | 45.8 | 47.9 | 48.3 | 41.3 | 38.8 | 37.9 | 35.6 | 33.7 | 32.3 | 34.1 | 31.6 | 31.5 | 27.6 | 28.6 | 25.6 | 32.2 | 36.2 | 31.2 | 32 | 27.6 |
| Other Expenses | 139.7 | 0 | (1,512.8) | 12.5 | 9.7 | (1.5) | 14 | 12.7 | 14.9 | (37.5) | 18.1 | (2.4) | 66.1 | 1.4 | 4.5 | 9.8 | 12.7 | (9.4) | 13.3 | 21.7 | 14 | (20.9) | 711.9 | 6.5 | 6.3 | 51.3 | 8.9 | 3.1 | 7.8 | (2.2) | (99.2) | 12.1 | 1.6 | 55.9 | 18.7 | 21.2 | 24.1 | 4.9 | 18.5 | 24.7 | 92.1 | 102.5 | 14.9 | (41.1) | 11.8 | 9.2 | 2.2 | 1.6 | 1.3 | (14.4) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (0.4) | (0.5) | (0.6) | (1.4) | (0.3) | (8) | 0 | (6) | 0 | (0.7) | 0 | 0 | (0.9) | 0 | (8.2) | 4.8 | (3.3) | 0 | 0 | (1.6) | (3.1) | 0 | 0 | 0 | 0 | 0 | 21.6 | 20.4 | 19.6 | 19.4 |
| Operating Expenses | 139.7 | 94 | 183 | 102.8 | 105 | 110.6 | 119 | 101.4 | 110 | 78.3 | 103.1 | 93.4 | 172.2 | 107.9 | 87.3 | 99.3 | 107.4 | 104.2 | 111.3 | 114.1 | 111.6 | 116.4 | 814 | 101.3 | 98.4 | 165.8 | 115.6 | 95.9 | 110.9 | 116.2 | 6.2 | 117 | 96.7 | 162.5 | 101.4 | 97.4 | 108.5 | 89.6 | 100.5 | 104 | 180.2 | 171 | 50.7 | (0.3) | 58.8 | 52.5 | 44 | 43.3 | 44.8 | 57.7 | 38.5 | 48.8 | 52.8 | 37.2 | 52.9 | 45.1 | 43.7 | 40.8 | 39.8 | 42.5 | 39.5 | 67.4 | 33.3 | 35.9 | 32.1 | 28.8 | 31.2 | 36.1 | 39.2 | 34.3 | 35.2 | 35.1 | 32.7 | 32.3 | 30 | 37.4 | 42.3 | 37.4 | 45.8 | 44.5 | 47 | 49 | 48.4 | 42.2 | 31.8 | 43.9 | 33.2 | 34.3 | 34.1 | 34 | 29.6 | 33 | 28.7 | 29.6 | 26.9 | 33.7 | 58.7 | 52.9 | 53 | 48.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (60) | (62.7) | 0.4 | 35.3 | 43.7 | 47.3 | 15.5 | 136.4 | 97.3 | 99 | 166 | 216.7 | 230.4 | 273.6 | 393.5 | 565.4 | 546.5 | 525.6 | 549 | 395 | 381.2 | 80.4 | (683.8) | (95.8) | (47.5) | (49.3) | 103.4 | 28.5 | 95.2 | 126.8 | 314.5 | 150.7 | 84.9 | 110.1 | 104.2 | 21.2 | 61.1 | 69.1 | 67.8 | 23.1 | (7.4) | (29.2) | 22.9 | 81.2 | 26 | 25.4 | 57.3 | 63.5 | 57.2 | 34.7 | 103.7 | 72.4 | 76.7 | 62 | 63.4 | 70.3 | 69.2 | 36.7 | 77.9 | 70.7 | 38.6 | (5.2) | 33.3 | 22.1 | 19.7 | 36.2 | 50.6 | 35.1 | 60.7 | 67.1 | 87 | 45.9 | 52.4 | 36.6 | 37.8 | 21.7 | 27.8 | 41.9 | 29.3 | 40.7 | 43.5 | 41.1 | 45.2 | 46 | 54.9 | 30.4 | 29 | 8.4 | 8.7 | 3 | 18.4 | 0.1 | 0.9 | (6.1) | 15.5 | 5.6 | 25.3 | 40.5 | 39.1 | 35.1 |
| Interest Expense | 43.2 | 46.2 | 46.8 | 46.8 | 48.5 | 44.9 | 48.4 | 46.6 | 44.6 | 47.2 | 46.2 | 45.3 | 42.4 | 40.5 | 36 | 34.5 | 32.9 | 143.6 | 54 | 65.9 | 84.5 | 85.6 | 74.6 | 69.4 | 63.1 | 64 | 63.9 | 57.9 | 57.4 | 59.2 | 59.2 | 61.1 | 63.7 | 59.4 | 53.1 | 52.5 | 52.4 | 48.3 | 47.5 | 47.6 | 48.5 | 57.3 | 14.4 | 18.2 | 7.1 | 6.8 | 17.7 | 9.6 | 9.7 | 9.9 | 9.9 | 9.7 | 9.1 | 8.1 | 6 | 5.8 | 6.5 | 7.9 | 7.9 | 7.4 | 7.2 | 5.9 | 6.4 | 6.2 | 6.9 | 6.4 | 1.9 | 1.7 | 1.6 | 0 | 3.3 | 3.7 | 4.5 | 0 | 6 | 4.9 | 5 | 0 | 5.1 | 5.1 | 5.1 | 0 | 4.3 | 5.1 | 5.4 | 0 | 4.9 | 5 | 5 | 0 | 5.1 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 0.4 | 1.6 | 1.2 | 1.2 | 1 | 1 | 0.9 | 0.8 | 1.1 | 1 | 1.1 | 1.1 | 1 | 0.5 | 0.3 | 0.4 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.2 | 2.1 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0 | 1 | 1.4 | 2.8 | 0 | 2.7 | 3.2 | 3.5 | 0 | 2.6 | 2.9 | 3 | 0 | 1.6 | 1.2 | 1.2 | 0 | 0.4 | 0.4 | 0.5 | 0 | 0.3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 57.2 | 49 | 226.5 | 177.5 | 185.6 | 193.4 | 160.3 | 278.1 | 242.1 | 210.1 | 314.8 | 351.1 | 434.1 | 426.2 | 547.8 | 727.3 | 710.9 | 686.7 | 707 | 559.2 | 540.4 | 219.4 | 170 | 47.3 | 105.3 | 155.7 | 268.4 | 183.1 | 256 | 290.2 | 368.9 | 313.5 | 233.3 | 328.3 | 262.1 | 179.8 | 219.9 | 221.8 | 221.4 | 180 | 214.3 | 202.7 | 73.5 | 74.9 | 72 | 74 | 94.4 | 100.2 | 92.6 | 57.4 | 139.4 | 106.6 | 109.6 | 94.2 | 90 | 95.7 | 92.5 | 59.6 | 102.8 | 96.5 | 250.2 | 25.7 | 66.8 | 53 | 43.7 | 62.4 | 74.9 | 63.3 | 92.6 | 102.9 | 90.9 | 63.5 | 69.7 | 53.4 | 49.9 | 31.2 | 27.5 | 62 | 36.3 | 58.8 | 76.6 | 59.9 | 63.4 | 64 | 72.7 | 48.3 | 48.5 | 30.8 | 35.6 | 24.3 | 39.7 | 24.3 | 22.2 | 29.9 | 36.6 | 26 | 46.9 | 60.9 | 58.7 | 54.5 |
| EBIT | (60) | (76.7) | 92.7 | 47.6 | 53.4 | 64.2 | 30.1 | 149.1 | 112.4 | 81.6 | 183.8 | 214.3 | 297 | 277.7 | 398 | 578.5 | 559.2 | 536.6 | 561.8 | 417.2 | 395.2 | 76.1 | 27.9 | (89.2) | (41.2) | 18.6 | 112.4 | 31.7 | 103.1 | 139.8 | 215.3 | 162.8 | 86.6 | 180.8 | 122.9 | 42.7 | 84.8 | 85.7 | 86.1 | 47.6 | 84.6 | 78.7 | 37.7 | 40.2 | 37.6 | 39.2 | 59.5 | 65 | 58.4 | 23.3 | 105.3 | 72.4 | 76.7 | 62 | 63.4 | 69.1 | 67 | 34.4 | 77.3 | 71.1 | 227 | 3.6 | 45.2 | 31.4 | 22.1 | 41.2 | 57.8 | 46.5 | 76 | 85.5 | 73.6 | 45.9 | 52.4 | 36.6 | 37.8 | 21.7 | 17.9 | 43.8 | 29.3 | 40.7 | 59.2 | 41.1 | 45.2 | 46 | 55.2 | 31 | 29.5 | 12.2 | 17.5 | 5 | 18.4 | 0.1 | 0.9 | 7 | 15.5 | 5.6 | 25.3 | 40.5 | 39.1 | 35.1 |
| Income Before Tax | (118.3) | (122.9) | 45.9 | (6.8) | 2.1 | 10 | (25.2) | 96.6 | 60.3 | 59.9 | 126.7 | 177.9 | 194.8 | 243.8 | 367.9 | 540.7 | 523.6 | 391 | 504.3 | 337.3 | 306.1 | (0.6) | (753.4) | (160.1) | (105.9) | (108.9) | 43.8 | (24.9) | 53.1 | 74.1 | 261.4 | 74.3 | 27.5 | 60.7 | 60.4 | (21.8) | 17.9 | 23.5 | 21.3 | (23.6) | (55.4) | (85.9) | 9.3 | 63.7 | 19.6 | 19.4 | 40.3 | 54.8 | 48.2 | 30.5 | 93 | 62.7 | 63.8 | 54.7 | 46.7 | 63.3 | 60.5 | 26.5 | 69.4 | 63.7 | 219.8 | (2.3) | 38.8 | 25.2 | 15.2 | 34.8 | 55.9 | 44.8 | 74.4 | 73.5 | 70.3 | 54.8 | 58.9 | 45.4 | 48.6 | 32.2 | 24.5 | 48.4 | 39.3 | 51.8 | 54.4 | 62.1 | 51.2 | 52.9 | 59.4 | 30.7 | 25.5 | 11.4 | 5.2 | (1.6) | 15.4 | (2.4) | (9.2) | 4.3 | 10.8 | 4.1 | 24.2 | 37.8 | 37.8 | 31.2 |
| Income Tax Expense | (35.3) | (37.4) | 2.2 | (4) | 0.9 | (0.1) | 0 | 24.3 | 12.5 | 11.1 | 22.2 | 33.2 | 40.8 | 47.2 | 52.7 | 118.6 | 130.6 | 84.4 | 113.6 | (18.5) | 62.5 | 32.4 | (16.6) | (40) | (25.9) | (31.7) | (0.4) | (4.9) | 11.4 | 20.8 | 66.3 | 15.7 | 6.6 | (428.6) | 7.7 | (15.9) | 4.5 | 6 | 3.8 | (22.6) | (17.5) | (23.2) | 3.4 | 21.4 | 6.5 | 6.6 | 14.2 | 18.2 | 18.7 | 5.8 | 23.3 | 19 | 23.3 | 20.1 | 18 | 15.7 | 21.8 | 7.8 | 22.2 | 21.6 | 86.1 | (4.3) | 7 | 8.3 | 1.1 | 13 | 16.5 | 17 | 27.7 | 26.3 | 32.6 | 19.3 | 21.6 | 15.8 | 15.9 | 18.4 | 11.4 | 21.6 | (11.4) | 18.8 | 20.7 | 23.1 | 19.8 | 20.8 | 22.2 | 11.7 | 6.8 | 7.2 | 2.3 | (1.7) | 6.9 | 9.3 | (2.2) | 2.9 | 4.2 | 1.7 | 9.2 | 14.4 | 14.5 | 11.9 |
| Net Income | (83) | (85.7) | 43 | (1.3) | 1.4 | 10.7 | (24.9) | 74.2 | 48.6 | 52.9 | 104.1 | 146.9 | 156.3 | 196.6 | 315.2 | 422.1 | 393 | 306.6 | 390.7 | 355.8 | 243.6 | (33) | (736.8) | (120.1) | (80) | (77.2) | 44.2 | (20) | 41.7 | 53.3 | 195.1 | 58.6 | 20.9 | 489.3 | 52.7 | (5.9) | 13.4 | 17.5 | 17.5 | (1) | (37.9) | (62.7) | 5.9 | 42.3 | 13.1 | 12.8 | 26.1 | 37.3 | 29.5 | 24.7 | 69.7 | 43.7 | 40.5 | 34.6 | 28.7 | 47.6 | 38.7 | 18.7 | 47.2 | 42.1 | 133.7 | 2 | 31.8 | 16.9 | 14.1 | 21.8 | 39.4 | 27.8 | 46.7 | 47.2 | 37.7 | 35.5 | 37.3 | 15.3 | (83.2) | 35.6 | 23.1 | 26.8 | 56.2 | 33 | 33.7 | 32.6 | 31.4 | 32.1 | 37.2 | 23 | 18.7 | 10.4 | 2.9 | 0.5 | 8.5 | (11.7) | (7) | 1.4 | 6.6 | 2.4 | 15 | 23.4 | 23.3 | 19.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.73 | -0.75 | 0.37 | -0.01 | 0.01 | 0.09 | -0.21 | 0.63 | 0.41 | 0.44 | 0.84 | 1.15 | 1.19 | 1.46 | 2.23 | 2.83 | 2.54 | 1.94 | 2.44 | 2.23 | 1.54 | -0.21 | -4.67 | -0.76 | -0.51 | -0.49 | 0.27 | -0.12 | 0.25 | 0.32 | 1.17 | 0.35 | 0.13 | 2.93 | 0.32 | -0.04 | 0.08 | 0.11 | 0.11 | -0.01 | -0.23 | -0.37 | 0.08 | 0.55 | 0.17 | 0.16 | 0.33 | 0.47 | 0.37 | 0.31 | 0.87 | 0.54 | 0.50 | 0.43 | 0.36 | 0.59 | 0.48 | 0.23 | 0.59 | 0.53 | 1.68 | 0.03 | 0.40 | 0.21 | 0.18 | 0.28 | 0.50 | 0.36 | 0.60 | 0.61 | 0.49 | 0.47 | 0.50 | 0.21 | -1.12 | 0.48 | 0.31 | 0.36 | 0.77 | 0.46 | 0.47 | 0.45 | 0.44 | 0.45 | 0.52 | 0.32 | 0.27 | 0.15 | 0.04 | 0.01 | 0.15 | -0.21 | -0.15 | 0.03 | 0.15 | 0.06 | 0.34 | 0.52 | 0.52 | 0.43 |
| EPS (Diluted) | -0.73 | -0.75 | 0.37 | -0.01 | 0.01 | 0.09 | -0.21 | 0.62 | 0.40 | 0.43 | 0.82 | 1.13 | 1.14 | 1.43 | 2.18 | 2.76 | 2.48 | 1.89 | 2.38 | 2.17 | 1.51 | -0.21 | -4.67 | -0.76 | -0.51 | -0.49 | 0.27 | -0.12 | 0.25 | 0.32 | 1.16 | 0.35 | 0.12 | 2.89 | 0.31 | -0.04 | 0.08 | 0.10 | 0.11 | -0.01 | -0.23 | -0.37 | 0.08 | 0.54 | 0.17 | 0.16 | 0.33 | 0.47 | 0.37 | 0.31 | 0.86 | 0.54 | 0.50 | 0.43 | 0.35 | 0.59 | 0.48 | 0.23 | 0.58 | 0.52 | 1.66 | 0.03 | 0.40 | 0.21 | 0.18 | 0.28 | 0.50 | 0.36 | 0.60 | 0.61 | 0.49 | 0.47 | 0.50 | 0.21 | -1.12 | 0.48 | 0.31 | 0.36 | 0.77 | 0.45 | 0.47 | 0.45 | 0.44 | 0.45 | 0.52 | 0.32 | 0.27 | 0.15 | 0.04 | 0.01 | 0.15 | -0.20 | -0.15 | 0.03 | 0.15 | 0.06 | 0.34 | 0.52 | 0.52 | 0.43 |
| Shares Outstanding | 113.8 | 113.9 | 114.9 | 115.1 | 115.3 | 117.8 | 116.9 | 118.5 | 119.9 | 121 | 124.2 | 127.4 | 131 | 134.5 | 141.2 | 149.2 | 154.7 | 158.4 | 160.1 | 159.9 | 158.6 | 157.9 | 157.8 | 157.9 | 156.9 | 158.1 | 161.9 | 164.6 | 165 | 166.1 | 167 | 167.1 | 167.2 | 167.1 | 166.3 | 166.1 | 165.6 | 165.3 | 165.2 | 165.2 | 164.8 | 161.6 | 77.6 | 77.5 | 77.4 | 77.9 | 78.4 | 78.8 | 79.2 | 79.5 | 79.8 | 80.2 | 80.2 | 80.2 | 80.1 | 80.1 | 80.1 | 80.1 | 80.2 | 80 | 79.6 | 79.5 | 79.4 | 79 | 78.8 | 78.4 | 78.4 | 78.1 | 77.5 | 77 | 76.3 | 75 | 74.6 | 74.6 | 74.1 | 73.8 | 73.5 | 73.2 | 72.7 | 72.4 | 72 | 71.6 | 71.6 | 71.2 | 70.8 | 70.3 | 69.9 | 69.5 | 64.1 | 64.4 | 58.1 | 56.6 | 46.9 | 43.0 | 43.4 | 43.8 | 43.8 | 45.1 | 45.1 | 45.1 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 192.2 | 167.6 | 140.3 | 223.8 | 174 | 175.6 | 225.9 | 182.1 | 150.9 | 170.3 | 158.3 | 161.1 | 176 | 194 | 163.6 | 304.6 | 197.9 | 180.5 | 306.1 | 272.8 | 259.9 | 189.7 | 282.7 | 237.9 | 194.5 | 220.9 | 177.4 | 126.9 | 105.7 | 178.8 | 156.7 | 144.2 | 109.1 | 218.4 | 255.9 | 184.5 | 168.5 | 184.5 | 127 | 66.6 | 315.6 | 388.4 | 411 | 458.5 | 192.2 | 168.6 | 42.1 | 117.8 | 185.8 | 190 | 94.5 | 70.7 | 111 | 93.9 | 5.5 | 3.8 | 10.7 | 57 | 42.2 | 14 | 5.5 | 21 | 36.4 | 53.6 | 67 | 50 | 81.4 | 7.7 | 53.5 | 166 | 36 | 22 | 249.8 | 524 | 5.3 | 4.5 | 5.5 | 8 | 5.6 | 3.7 | 5.4 | 7 | 8 | 6 | 4.8 | 3 | 4.1 | 5.1 | 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 | 26.6 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23.2 | 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 |
| Net Receivables | 915.4 | 911.1 | 1,077.9 | 1,073.6 | 1,123.1 | 1,019.3 | 882.1 | 921.3 | 922.8 | 890 | 922.2 | 902.6 | 961.8 | 967.8 | 1,101.4 | 1,307.2 | 1,182.4 | 1,106.8 | 1,044.7 | 1,096.1 | 977.1 | 786 | 736.9 | 717.8 | 822.8 | 774.3 | 867.4 | 871.6 | 814.6 | 782.2 | 1,022 | 855 | 853.1 | 750.1 | 745.4 | 803.1 | 800 | 700.5 | 793.1 | 790.5 | 813.2 | 211.8 | 216.4 | 202.7 | 212.5 | 216.4 | 234.2 | 283.5 | 261.4 | 182 | 208.7 | 212.1 | 168 | 210.5 | 237.1 | 217.7 | 190.9 | 197 | 274.9 | 260.4 | 227 | 229 | 236.3 | 203.5 | 198.5 | 192 | 395.2 | 409.6 | 388.4 | 189 | 411.2 | 413.5 | 414.7 | 321 | 542.4 | 596.7 | 591.6 | 555 | 567.6 | 545.2 | 508.7 | 414 | 410.4 | 445.8 | 383.4 | 345 | 373.7 | 409.5 | 391.8 |
| Inventory | 827.2 | 784.5 | 966.9 | 919.1 | 875.2 | 823.5 | 827.7 | 872.9 | 823.9 | 858.8 | 977.7 | 1,081.2 | 1,089.9 | 941.9 | 945.1 | 945.7 | 909.2 | 868.3 | 826.8 | 736.5 | 679.5 | 674.7 | 608.4 | 619.1 | 667.5 | 695.7 | 700.7 | 698.9 | 717.5 | 711.4 | 724.4 | 716.3 | 675.6 | 682.6 | 689.5 | 666.2 | 656.3 | 630.4 | 617 | 636.2 | 679.5 | 163 | 156.4 | 123.8 | 162.7 | 166.5 | 114 | 253 | 249.7 | 242 | 270.2 | 268.8 | 255 | 255.5 | 204.4 | 232.6 | 210.8 | 216 | 195.4 | 204.4 | 215.6 | 208 | 196.8 | 208.8 | 206.9 | 199 | 328.6 | 349.9 | 361.3 | 347 | 338.9 | 341.3 | 330.9 | 315 | 412.1 | 427.9 | 428.6 | 410 | 407.3 | 415 | 412.4 | 386 | 331.6 | 345.5 | 332.3 | 329 | 321.3 | 322.1 | 331.4 |
| Other Current Assets | 161.9 | 107.9 | 79.7 | 70.2 | 79 | 61.4 | 66 | 82 | 54.2 | 54.1 | 42.8 | 53.3 | 70.5 | 52.7 | 74.9 | 109 | 148.9 | 92.7 | 127.7 | 112.7 | 96.5 | 66.7 | 44.5 | 42 | 54.5 | 23.1 | 24.1 | 28.8 | 46.7 | 35 | 35.2 | 47.7 | 61.2 | 48.1 | 27.1 | 37.2 | 44.9 | 30.8 | 16.1 | 69.6 | 69.1 | 76.9 | 57.9 | 75.3 | 78.8 | 74.3 | 435.8 | 58.8 | 66.4 | 67 | 72 | 85.2 | 79 | 76.3 | 46 | 39.1 | 37.2 | 33 | 17.2 | 19.5 | 49.7 | 21 | 16.6 | 57.2 | 60.6 | 76 | 71.9 | 63.8 | 64.3 | 73 | 94.3 | 153.4 | 179.2 | 176 | 87.1 | 81.5 | 78.4 | 79 | 73.8 | 68.9 | 71.5 | 73 | 67 | 61.2 | 60.8 | 63 | 79.6 | 79.2 | 76.9 |
| Total Current Assets | 2,096.7 | 1,971.1 | 2,264.8 | 2,286.7 | 2,251.3 | 2,079.8 | 2,001.7 | 2,058.3 | 1,951.8 | 1,973.2 | 2,101 | 2,198.2 | 2,298.2 | 2,156.4 | 2,285 | 2,666.5 | 2,438.4 | 2,248.3 | 2,305.3 | 2,218.1 | 2,013 | 1,717.1 | 1,672.5 | 1,616.8 | 1,739.3 | 1,714 | 1,769.6 | 1,726.2 | 1,684.5 | 1,707.4 | 1,938.3 | 1,763.2 | 1,699 | 1,699.2 | 1,717.9 | 1,691 | 1,669.7 | 1,546.2 | 1,553.2 | 1,562.9 | 1,877.4 | 840.1 | 856.2 | 860.3 | 646.2 | 625.8 | 852.7 | 713.1 | 763.3 | 681 | 645.4 | 636.8 | 638 | 661.2 | 518 | 518.2 | 474.6 | 528 | 554.7 | 523.3 | 522.8 | 504 | 509.3 | 523.1 | 533 | 517 | 877.1 | 831 | 867.5 | 936 | 880.4 | 930.2 | 1,174.6 | 1,336 | 1,046.9 | 1,110.6 | 1,104.1 | 1,052 | 1,054.3 | 1,032.8 | 998 | 880 | 817 | 858.5 | 781.3 | 740 | 778.7 | 815.9 | 806.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,491.5 | 2,555.2 | 2,503.4 | 2,542.6 | 2,555.5 | 2,630.6 | 2,652.7 | 2,716.3 | 2,786.4 | 2,864.3 | 2,821.2 | 2,886.3 | 2,953.5 | 3,030.1 | 3,062.2 | 3,115.1 | 3,189.5 | 3,286 | 3,321.3 | 3,376.3 | 3,457 | 3,531.7 | 3,555.8 | 3,606.7 | 3,649.2 | 3,701.6 | 3,681.6 | 3,706.3 | 3,708.6 | 3,482.1 | 3,456.7 | 3,501.4 | 3,539.4 | 3,575.8 | 3,579.2 | 3,627.4 | 3,659.2 | 3,704.9 | 3,713.9 | 3,793.3 | 3,859 | 683.9 | 688.5 | 695.4 | 683.5 | 659.4 | 481.5 | 476.4 | 489.1 | 501 | 508 | 519.8 | 552 | 550.5 | 489.6 | 493.4 | 477.8 | 483 | 467 | 462.3 | 463 | 468 | 461.8 | 462.7 | 465.2 | 475 | 806.2 | 785.9 | 785.1 | 795 | 746.7 | 741.6 | 745.6 | 657 | 899.2 | 915.2 | 932.4 | 956 | 952.5 | 893.6 | 881 | 879 | 867.8 | 873.6 | 870.6 | 885 | 899.3 | 911 | 907.7 |
| Goodwill | 1,427.7 | 1,427.6 | 1,425.9 | 1,425.5 | 1,423.5 | 1,423.6 | 1,423.7 | 1,423.4 | 1,423.3 | 1,424 | 1,421 | 1,420.9 | 1,420.9 | 1,420.9 | 1,421.2 | 1,420.9 | 1,420.7 | 1,420.6 | 1,420.3 | 1,420.2 | 1,420.1 | 1,420.2 | 1,420.1 | 2,119.7 | 2,119.6 | 2,119.7 | 2,119.1 | 2,119.6 | 2,119.5 | 2,119.6 | 2,119.6 | 2,119.7 | 2,120.3 | 2,120 | 2,119.8 | 2,119.5 | 2,119 | 2,118 | 2,119.4 | 2,186.3 | 2,146.1 | 300.3 | 300.3 | 300.3 | 301.9 | 301.9 | 299.1 | 77.3 | 79.5 | 0 | 79.5 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 164.8 | 174.4 | 183.4 | 193.7 | 198.6 | 206.6 | 218.3 | 1,309 | 1,300.7 | 1,307.6 | 1,309.2 | 1,308.8 | 1,310.2 | 1,321.8 | 1,293 | 1,323.1 | 1,359.1 | 1,393.5 | 1,425.3 | 1,456.7 | 1,487.2 | 1,522.3 | 1,534.6 | 1,554.8 | 1,534.6 | 1,560.7 | 461.9 | 480.6 | 494.2 | 511.6 | 528.3 | 544.3 | 565.1 | 578.5 | 592.9 | 605.6 | 615.4 | 629.6 | 653.8 | 671.2 | 663.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 82 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 117.8 | 119.3 | 121 | 121.6 | 106.3 | 106.1 | 109 | 110.1 | 111.4 | 112.6 | 114 | 115.2 | 116.5 | 117.2 |
| Long-Term Investments | 0 | 0 | 21.8 | 22.4 | 23 | 23 | 20.7 | 6 | 10.9 | 3.2 | 3.2 | 3.2 | 4.8 | 4 | 18.4 | 5.4 | 9.9 | 7.9 | 13.7 | 14.9 | 9.6 | 7.2 | 6.6 | 2.3 | 0.1 | 0.7 | 0 | 0 | 0 | 8.8 | 9.9 | 7.9 | 29 | 28.5 | 28.2 | 27.7 | 27.2 | 26.7 | 26.1 | 25.6 | 25.2 | (25.8) | (35.6) | 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 | 0 | 0 |
| Other Non-Current Assets | 1,127.7 | 1,150.3 | 1,148.6 | 1,137.3 | 1,148.6 | 1,162.1 | 1,110.8 | 56.1 | 47.5 | 53.5 | 53.5 | 52.5 | 54.5 | 50.5 | 58.5 | 57.7 | 61.8 | 62.1 | 61.9 | 60 | 55.2 | 61.2 | 40.7 | 39.5 | 102.0 | 55.8 | 1,170.1 | 1,174.5 | 1,131.4 | 1,141.6 | 1,151.3 | 1,161.6 | 1,168 | 1,179.9 | 1,187.4 | 597.9 | 610 | 617.7 | 614.2 | 563 | 438.6 | 84.8 | 71.8 | 76 | 77.4 | 83.3 | 222 | 239.2 | 235.7 | 183 | 177.1 | 170 | 152 | 83.9 | 117.8 | 133.7 | 109.8 | 112 | 87.8 | 93.5 | 88.2 | 91 | 61.6 | 69.6 | 71.4 | 585 | 133.1 | 227.5 | 220.4 | 215 | 277.1 | 257.7 | 242.9 | 346 | 166.1 | 163.2 | 152.3 | 143 | 154.7 | 156.4 | 158 | 162 | 176.9 | 174.4 | 185.2 | 191 | 212.2 | 212.2 | 214.6 |
| Total Non-Current Assets | 5,257.1 | 5,354.7 | 5,336.1 | 5,381.2 | 5,403.7 | 5,499.3 | 5,516.6 | 5,602.3 | 5,659.5 | 5,740 | 5,714.2 | 5,754.3 | 5,811.2 | 5,887.8 | 5,935.2 | 6,008.7 | 6,136.3 | 6,269.4 | 6,347.4 | 6,439.1 | 6,440.2 | 6,553.8 | 6,594.1 | 7,361.3 | 7,445.1 | 7,473.8 | 7,463 | 7,509.1 | 7,485.4 | 7,290 | 7,289 | 7,374.6 | 7,461.2 | 7,519.1 | 7,648.6 | 7,103.3 | 7,143.5 | 7,216.4 | 7,239.6 | 7,346.4 | 7,239.5 | 1,093.6 | 1,075.1 | 1,071.7 | 1,063.3 | 1,068.1 | 1,104 | 900.9 | 910.8 | 764 | 764.6 | 769.3 | 786 | 717.4 | 607.4 | 627.1 | 587.6 | 595 | 554.8 | 555.8 | 551.2 | 559 | 523.4 | 532.3 | 536.6 | 1,060 | 939.3 | 1,013.4 | 1,005.5 | 1,010 | 1,023.8 | 999.3 | 988.5 | 1,003 | 1,181.7 | 1,196.2 | 1,204 | 1,220 | 1,228.8 | 1,156.3 | 1,145.1 | 1,150 | 1,154.8 | 1,159.4 | 1,168.4 | 1,190 | 1,226.7 | 1,239.7 | 1,239.5 |
| Total Assets | 7,353.8 | 7,325.8 | 7,600.9 | 7,667.9 | 7,655 | 7,579.1 | 7,518.3 | 7,660.6 | 7,611.3 | 7,713.2 | 7,815.2 | 7,952.5 | 8,109.4 | 8,044.2 | 8,220.2 | 8,675.2 | 8,574.7 | 8,517.7 | 8,652.7 | 8,657.2 | 8,453.2 | 8,270.9 | 8,266.6 | 8,978.1 | 9,184.4 | 9,187.8 | 9,232.6 | 9,235.3 | 9,169.9 | 8,997.4 | 9,227.3 | 9,137.8 | 9,160.2 | 9,218.3 | 9,366.5 | 8,794.3 | 8,813.2 | 8,762.6 | 8,792.8 | 8,909.3 | 9,116.9 | 1,933.7 | 1,931.3 | 1,932 | 1,709.5 | 1,693.9 | 1,956.7 | 1,614 | 1,674.1 | 1,445 | 1,410 | 1,406.1 | 1,424 | 1,378.6 | 1,125.4 | 1,145.3 | 1,062.2 | 1,123 | 1,109.5 | 1,079.1 | 1,074 | 1,063 | 1,032.7 | 1,055.4 | 1,069.6 | 1,577 | 1,816.4 | 1,844.4 | 1,873 | 1,946 | 1,904.2 | 1,929.5 | 2,163.1 | 2,339 | 2,228.6 | 2,306.8 | 2,308.1 | 2,272 | 2,283.1 | 2,189.1 | 2,143.1 | 2,030 | 1,971.8 | 2,017.9 | 1,949.7 | 1,930 | 2,005.4 | 2,055.6 | 2,045.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 911.4 | 806.1 | 845.7 | 901 | 812 | 861.6 | 759.1 | 779.1 | 763.7 | 775.4 | 717.6 | 750 | 817.1 | 837.7 | 892.6 | 983.7 | 791.5 | 847.7 | 811.7 | 806.3 | 716.6 | 729.2 | 614.7 | 520.8 | 668.1 | 651.9 | 647.7 | 669.2 | 637 | 636.5 | 709.4 | 681.4 | 698.2 | 669.8 | 613.5 | 656.1 | 637.3 | 570.8 | 509.7 | 536.4 | 478.1 | 111.7 | 121.1 | 117.8 | 115.6 | 124.2 | 113.4 | 136.8 | 141.8 | 129 | 98.7 | 90.6 | 110 | 107.8 | 91.8 | 89.3 | 90.3 | 124 | 107.1 | 102.2 | 92.6 | 115 | 104.8 | 100.7 | 90.1 | 118 | 200.8 | 219.3 | 204 | 137 | 221.2 | 209.1 | 245.5 | 268 | 217.9 | 243.9 | 270.4 | 352 | 264.5 | 267.5 | 297.4 | 332 | 205.4 | 178.9 | 202.2 | 232 | 185.4 | 177.1 | 208.8 |
| Short-Term Debt | 0 | 76 | 19.2 | 19.2 | 19.2 | 129 | 123.9 | 188.9 | 149.1 | 148.1 | 147.2 | 79.2 | 81.7 | 81.5 | 75.3 | 276.2 | 276.6 | 277.9 | 279.2 | 78 | 120.8 | 101 | 77.4 | 79.1 | 78.6 | 81.4 | 1.1 | 1.1 | 126.1 | 125.9 | 0.9 | 0.9 | 0.7 | 0.7 | 81.7 | 81.7 | 81.8 | 80.5 | 80.3 | 80.3 | 205.1 | 0 | 0 | 0 | 0 | 0 | 70.6 | 51.6 | 9.7 | 27 | 27.2 | 19.1 | 2 | 1.5 | 199.7 | 189.8 | 17.4 | 1 | 1 | 1 | 25 | 1 | 1 | 1 | 1 | 1 | 1.3 | 1.8 | 7.5 | 9 | 7.2 | 7.8 | 134.9 | 139 | 207 | 270.2 | 160.5 | 122 | 212.2 | 160.3 | 126.7 | 29 | 42.9 | 120.6 | 150.3 | 121 | 181.8 | 228.2 | 187.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 632.3 | 555.1 | 0 | 0 | 0 | 119.1 | 0 | 348.8 | 341.6 | 227.5 | 361 | 426.9 | 427.2 | 280.9 | 467.6 | 483.8 | 382.1 | 239.8 | 434 | 426.3 | 367.4 | 358 | 335.8 | 318.7 | 811.8 | 211.4 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 20.1 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 11.5 | 48.4 | 27 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 150 | 158.6 | 142.4 | 132.1 | 136 | 156 | 162.9 | 161.3 | 173 | 265.9 | 243.3 | 250.6 | 366 | 254.8 | 255.1 | 289.9 | 419 | 325.4 | 338.1 | 329.8 | 281 | 311.8 | 284.3 | 281.5 | 257 | 297.6 | 298.3 | 275.8 | 251 | 228.7 | 206.5 | 198.5 |
| Total Current Liabilities | 1,543.7 | 1,461.1 | 1,452.3 | 1,545.9 | 1,439 | 1,632.2 | 1,429.9 | 1,439.3 | 1,416.1 | 1,528.2 | 1,397.3 | 1,395.7 | 1,435.1 | 1,561.4 | 1,618.7 | 1,856.6 | 1,635.1 | 1,682.1 | 1,587 | 1,345.7 | 1,218.2 | 1,198.9 | 1,042.1 | 926.3 | 1,565.9 | 1,082.2 | 1,077.2 | 1,050.1 | 1,139.9 | 1,118.3 | 1,073.7 | 982.2 | 971 | 954.3 | 999.3 | 1,006.4 | 985.4 | 922.4 | 894.8 | 918.5 | 1,049.6 | 300.9 | 313.5 | 310.9 | 312.6 | 326.8 | 610 | 351.3 | 363 | 311 | 282.2 | 272.4 | 257 | 274.3 | 441 | 421.1 | 232.8 | 275 | 266.7 | 245.6 | 249.7 | 252 | 261.8 | 264.6 | 252.4 | 292 | 468 | 464.4 | 462.1 | 512 | 483.2 | 472 | 670.3 | 826 | 750.3 | 852.2 | 760.7 | 755 | 788.5 | 712.1 | 705.6 | 618 | 545.9 | 597.8 | 628.3 | 604 | 595.9 | 611.8 | 594.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,250.4 | 3,063.5 | 2,974.2 | 2,977.5 | 3,016.6 | 2,713.2 | 2,765.6 | 2,789.1 | 2,684.8 | 2,591.3 | 2,711.2 | 2,717.3 | 2,764.6 | 2,570.1 | 2,580.4 | 2,579.6 | 2,578.9 | 2,576.3 | 2,823.5 | 3,381.8 | 3,706 | 3,834.5 | 3,959.5 | 4,073.9 | 3,489.5 | 3,335.5 | 3,339 | 3,232.6 | 3,067.2 | 3,104.4 | 3,336.4 | 3,512.6 | 3,534.7 | 3,611.3 | 3,663.5 | 3,518.9 | 3,530.8 | 3,537.1 | 3,597.5 | 3,615.5 | 3,627.9 | 402.3 | 397.1 | 398.4 | 251.4 | 253.4 | 360.1 | 249.7 | 299.9 | 301 | 301.3 | 309.6 | 328 | 328.4 | 129.4 | 131 | 227.7 | 228 | 228.1 | 228.7 | 228.7 | 229 | 229.2 | 229.8 | 229.8 | 230 | 235.7 | 236.5 | 268 | 268 | 268 | 268.6 | 276.3 | 276 | 276.3 | 277.1 | 411.3 | 411 | 425.6 | 425.7 | 422.7 | 418 | 433.2 | 433.2 | 449.6 | 449 | 460.4 | 461.1 | 477.3 |
| Deferred Tax Liabilities | 280.7 | 334.9 | 369.8 | 380.8 | 417.9 | 430.5 | 445.9 | 467.9 | 470 | 476.2 | 500.7 | 505.9 | 505 | 507.3 | 546.8 | 582.1 | 577.2 | 558.9 | 526.8 | 521.9 | 492.3 | 443.2 | 410.9 | 414.5 | 449.9 | 454.5 | 515.5 | 506.4 | 525.9 | 0 | 0 | 512.7 | 498.4 | 511.2 | 1,055.5 | 1,037.6 | 1,033 | 1,031.7 | 1,036.6 | 1,079.3 | 1,091 | 26.7 | 26.6 | 25.8 | 7.1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.6 | 76.8 | 90.4 | 85.9 | 80 | 59.4 | 58.8 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 73.2 | 71.2 | 68.5 |
| Other Non-Current Liabilities | 544.3 | 285.5 | 560.7 | 549.5 | 511.5 | 504.6 | 537.3 | 534 | 559.2 | 566.1 | 568.1 | 588.4 | 587.3 | 568.4 | 619.5 | 668.7 | 703.9 | 744.3 | 1,012.8 | 1,033.3 | 1,029.6 | 1,048.3 | 1,080 | 1,075.3 | 1,095 | 1,591.5 | 1,388 | 1,446.1 | 1,393.3 | 1,423.6 | 1,345.7 | 1,367.2 | 1,393 | 1,387.8 | 1,349.7 | 972.8 | 992.4 | 997.4 | 933.2 | 965 | 975.6 | 380.1 | 372.1 | 318 | 346.2 | 347.6 | 465 | 661.2 | 659.6 | 657 | 632.7 | 635.1 | 608 | 214.5 | 207.7 | 200.8 | 207.3 | 211 | 207.6 | 212.8 | 218.9 | 273 | 217.7 | 227.7 | 242.6 | 265 | 280.8 | 275.1 | 278.3 | 287 | 255.9 | 273.9 | 283.6 | 291 | 248.1 | 252.5 | 261.1 | 265 | 243 | 248.3 | 244.9 | 245 | 263.9 | 266.8 | 273.8 | 281 | 41.8 | 162.6 | 168.9 |
| Total Non-Current Liabilities | 4,075.4 | 3,936.4 | 4,154.9 | 4,134.2 | 4,177.9 | 3,891.5 | 3,998.8 | 4,052 | 3,988.1 | 3,916.7 | 4,050.4 | 4,085.2 | 4,139.7 | 3,939.2 | 4,051.8 | 4,122.5 | 4,153.7 | 4,183.4 | 4,677.8 | 5,236.8 | 5,538.4 | 5,620.6 | 5,755.4 | 5,862.9 | 5,329.4 | 5,688.1 | 5,490.7 | 5,414.4 | 5,192.4 | 5,046.9 | 5,230.7 | 5,392.5 | 5,426.1 | 5,510.3 | 6,068.7 | 5,529.3 | 5,556.2 | 5,568.7 | 5,567.3 | 5,659.8 | 5,694.5 | 809.1 | 795.8 | 798.8 | 604.7 | 607 | 825.1 | 910.9 | 959.5 | 958 | 934 | 944.7 | 936 | 634.5 | 413.9 | 422.2 | 520.9 | 519 | 495.1 | 500.3 | 504.3 | 502 | 446.9 | 457.5 | 472.4 | 495 | 516.5 | 511.6 | 546.3 | 555 | 523.9 | 542.5 | 559.9 | 567 | 528 | 529.6 | 672.4 | 676 | 668.6 | 675.4 | 667.6 | 663 | 697.1 | 700 | 723.4 | 730 | 575.4 | 694.9 | 714.7 |
| Total Liabilities | 5,619.1 | 5,397.5 | 5,607.2 | 5,680.1 | 5,616.9 | 5,523.7 | 5,428.7 | 5,491.3 | 5,404.2 | 5,444.9 | 5,447.7 | 5,480.9 | 5,574.8 | 5,500.6 | 5,670.5 | 5,979.1 | 5,788.8 | 5,865.5 | 6,264.8 | 6,582.5 | 6,756.6 | 6,819.5 | 6,797.5 | 6,789.2 | 6,895.3 | 6,770.3 | 6,567.9 | 6,464.5 | 6,332.3 | 6,165.2 | 6,304.4 | 6,374.7 | 6,397.1 | 6,464.6 | 7,068 | 6,535.7 | 6,541.6 | 6,491.1 | 6,462.1 | 6,578.3 | 6,744.1 | 1,110 | 1,109.3 | 1,109.7 | 917.3 | 933.8 | 1,435.1 | 1,262.2 | 1,322.5 | 1,269 | 1,216.2 | 1,217.1 | 1,193 | 908.8 | 854.9 | 843.3 | 753.7 | 794 | 761.8 | 745.9 | 754 | 754 | 708.7 | 722.1 | 724.8 | 787 | 984.5 | 976 | 1,008.4 | 1,067 | 1,007.1 | 1,014.5 | 1,230.2 | 1,393 | 1,278.3 | 1,381.8 | 1,433.1 | 1,431 | 1,457.1 | 1,387.5 | 1,373.2 | 1,281 | 1,243 | 1,297.8 | 1,351.7 | 1,334 | 1,171.3 | 1,306.7 | 1,309.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 113.9 | 113.6 | 114.1 | 114.6 | 115.1 | 115.7 | 116.6 | 117.5 | 119.4 | 120.2 | 122.5 | 125.8 | 129.3 | 132.3 | 137 | 145.1 | 151.8 | 156.8 | 159.4 | 160.5 | 159.2 | 158 | 157.9 | 157.9 | 157.8 | 157.7 | 159.7 | 164.3 | 164.9 | 165.3 | 166.8 | 167 | 167.2 | 167.1 | 166.4 | 166.3 | 165.9 | 165.4 | 165.3 | 165.2 | 165.2 | 79.2 | 78.9 | 78.7 | 78.2 | 77.9 | 74.2 | 69.7 | 69.3 | 59 | 58.3 | 58 | 57 | 57.2 | 43.4 | 43.4 | 43.5 | 44 | 45.1 | 45.1 | 45.1 | 45 | 45.1 | 0 | 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 |
| Retained Earnings | 2,034 | 2,197.5 | 2,310.3 | 2,294 | 2,321.5 | 2,357.5 | 2,406.3 | 2,492.6 | 2,542.3 | 2,583.7 | 2,555.2 | 2,475.9 | 2,354.6 | 2,224.5 | 2,054.7 | 1,768 | 1,376 | 1,013.8 | 739.2 | 380.6 | 56.8 | (155.1) | (90.5) | 677.9 | 829.6 | 941.1 | 1,049.1 | 1,037.7 | 1,090.4 | 1,070.5 | 1,050.5 | 888.8 | 863.7 | 790.3 | 334.4 | 315 | 354.1 | 373.8 | 389.3 | 404.8 | 438.9 | 168.2 | 167 | 168.7 | 138.9 | 126.7 | (2) | (114.4) | (110.9) | (100) | (83) | (79.9) | (29) | (5.9) | 48.7 | 76.7 | 78.8 | 85 | 79.1 | 64.8 | 50.4 | 40 | 55.3 | 61.7 | 68.5 | 526 | 532.6 | 554.2 | 529.9 | 506 | 486 | 462.9 | 439.8 | 414 | 428.5 | 407.3 | 371.7 | 343 | 332.7 | 317.7 | 290.1 | 269 | 258.6 | 252.2 | 239 | 238 | 375.2 | 384.7 | 384.8 |
| Accumulated Other Comprehensive Income | (418.4) | (414.5) | (462.2) | (451.4) | (430.6) | (450.1) | (466.2) | (474) | (489.7) | (496.3) | (480.3) | (483.4) | (482.7) | (495.9) | (562.3) | (535.5) | (461.2) | (488) | (643.8) | (654.3) | (683.7) | (689.9) | (728.2) | (773.9) | (821.1) | (803.4) | (672.7) | (660.4) | (656.9) | (651) | (571.3) | (573.2) | (552.8) | (484.6) | (470) | (485.4) | (502.1) | (511.5) | (466.7) | (479.3) | (470.2) | (258.1) | (250.7) | (248.2) | (239.4) | (253.8) | (287) | (247.8) | (244.4) | (247) | (234.6) | (236.5) | (239) | (17.4) | (25.9) | (22.3) | (19.1) | (16) | (11.5) | (11.5) | (9.5) | (10) | (9.9) | (1,123.1) | (1,110.2) | (25) | (1,602.1) | (1,583.8) | (1,553.5) | (1,528) | (1,509) | (1,476) | (1,454) | (1,353) | (1,721.7) | (1,748.2) | (1,723.4) | (1,707) | (1,726.4) | (1,685.7) | (1,658.2) | (1,624) | (1,697.2) | (1,670.4) | (1,649.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,734.7 | 1,896.6 | 1,962.2 | 1,957.2 | 2,006 | 2,023.1 | 2,056.7 | 2,136.1 | 2,172 | 2,232.4 | 2,327.5 | 2,432 | 2,492.8 | 2,543.6 | 2,549.7 | 2,696.1 | 2,785.9 | 2,652.2 | 2,387.9 | 2,074.7 | 1,696.6 | 1,450.8 | 1,469.1 | 2,188.9 | 2,289.1 | 2,417.5 | 2,664.7 | 2,770.8 | 2,837.6 | 2,832.2 | 2,922.9 | 2,763.1 | 2,763.1 | 2,753.7 | 2,298.5 | 2,258.6 | 2,271.6 | 2,271.5 | 2,330.7 | 2,331 | 2,372.8 | 823.7 | 822 | 822.3 | 792.2 | 760.1 | 521.6 | 351.8 | 351.6 | 176 | 193.8 | 189 | 231 | 469.8 | 270.5 | 302 | 308.5 | 329 | 347.7 | 333.2 | 320 | 309 | 324 | 333.3 | 344.8 | 790 | 831.9 | 868.4 | 864.6 | 879 | 897.1 | 915 | 932.9 | 946 | 950.3 | 925 | 875 | 841 | 826 | 801.6 | 769.9 | 749 | 728.8 | 720.1 | 598 | 596 | 834.1 | 748.9 | 736.4 |
| Total Liabilities & Equity | 7,353.8 | 7,325.8 | 7,600.9 | 7,667.9 | 7,655 | 7,579.1 | 7,518.3 | 7,660.6 | 7,611.3 | 7,713.2 | 7,815.2 | 7,952.5 | 8,109.4 | 8,044.2 | 8,220.2 | 8,675.2 | 8,574.7 | 8,517.7 | 8,652.7 | 8,657.2 | 8,453.2 | 8,270.9 | 8,266.6 | 8,978.1 | 9,184.4 | 9,187.8 | 9,232.6 | 9,235.3 | 9,169.9 | 8,997.4 | 9,227.3 | 9,137.8 | 9,160.2 | 9,218.3 | 9,366.5 | 8,794.3 | 8,813.2 | 8,762.6 | 8,792.8 | 8,909.3 | 9,116.9 | 1,933.7 | 1,931.3 | 1,932 | 1,709.5 | 1,693.9 | 1,956.7 | 1,614 | 1,674.1 | 1,445 | 1,410 | 1,406.1 | 1,424 | 1,378.6 | 1,125.4 | 1,145.3 | 1,062.2 | 1,123 | 1,109.5 | 1,079.1 | 1,074 | 1,063 | 1,032.7 | 1,055.4 | 1,069.6 | 1,577 | 1,816.4 | 1,844.4 | 1,873 | 1,946 | 1,904.2 | 1,929.5 | 2,163.1 | 2,339 | 2,228.6 | 2,306.8 | 2,308.1 | 2,272 | 2,283.1 | 2,189.1 | 2,143.1 | 2,030 | 1,971.8 | 2,017.9 | 1,949.7 | 1,930 | 2,005.4 | 2,055.6 | 2,045.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,250.4 | 3,392 | 3,304.2 | 3,284.1 | 3,330.2 | 3,150.2 | 3,204.9 | 3,239 | 3,108 | 3,022.5 | 3,128.8 | 3,070.1 | 3,129.1 | 2,945 | 2,960.8 | 3,147.9 | 3,149.2 | 3,158.1 | 3,417.4 | 3,759.6 | 4,137.3 | 4,230.1 | 4,341.9 | 4,452.2 | 3,863.1 | 3,723.5 | 3,659.5 | 3,534.4 | 3,468.7 | 3,230.3 | 3,337.3 | 3,513.5 | 3,535.4 | 3,612 | 3,745.2 | 3,600.6 | 3,612.6 | 3,617.6 | 3,677.8 | 3,695.8 | 3,833 | 402.3 | 397.1 | 398.4 | 251.4 | 253.4 | 430.7 | 301.3 | 309.6 | 328 | 328.5 | 328.7 | 330 | 329.9 | 329.1 | 320.8 | 245.1 | 229 | 229.1 | 229.7 | 253.7 | 230 | 230.2 | 230.8 | 230.8 | 231 | 237 | 238.3 | 275.5 | 277 | 275.2 | 276.4 | 411.2 | 415 | 483.3 | 547.3 | 571.8 | 533 | 637.8 | 586 | 549.4 | 447 | 476.1 | 553.8 | 599.9 | 570 | 642.2 | 689.3 | 664.7 |
| Net Debt | 3,058.2 | 3,224.4 | 3,163.9 | 3,060.3 | 3,156.2 | 2,974.6 | 2,979 | 3,056.9 | 2,957.1 | 2,852.2 | 2,970.5 | 2,909 | 2,953.1 | 2,751 | 2,797.2 | 2,843.3 | 2,951.3 | 2,977.6 | 3,111.3 | 3,486.8 | 3,877.4 | 4,040.4 | 4,059.2 | 4,214.3 | 3,668.6 | 3,502.6 | 3,482.1 | 3,407.5 | 3,363 | 3,051.5 | 3,180.6 | 3,369.3 | 3,426.3 | 3,393.6 | 3,489.3 | 3,416.1 | 3,444.1 | 3,433.1 | 3,550.8 | 3,629.2 | 3,517.4 | 13.9 | (13.9) | (60.1) | 59.2 | 84.8 | 388.6 | 183.5 | 123.8 | 138 | 234 | 258 | 219 | 236 | 323.6 | 317 | 234.4 | 172 | 186.9 | 215.7 | 248.2 | 209 | 193.8 | 177.2 | 163.8 | 181 | 155.6 | 230.6 | 222 | 111 | 239.2 | 254.4 | 161.4 | (109) | 478 | 542.8 | 566.3 | 525 | 632.2 | 582.3 | 544 | 440 | 468.1 | 547.8 | 595.1 | 567 | 638.1 | 684.2 | 658.5 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (83) | (85.5) | 43.7 | (2.8) | 1.2 | 10.7 | (25.2) | 72.3 | 47.8 | 48.8 | 104.5 | 144.7 | 154 | 196.6 | 315.2 | 422.1 | 393 | 306.6 | 390.7 | 355.8 | 243.6 | (33) | (736.8) | (120.1) | (80) | (77.2) | 44.2 | (20) | 41.7 | 53.3 | 195.1 | 58.6 | 20.9 | 489.3 | 52.7 | (5.9) | 13.4 | 17.5 | 17.5 | (1) | (37.9) | 31.4 | 32.1 | 37.2 | 10.4 | 2.9 | 0.5 | 6 | 8.5 | (39) | (11.7) | (1) | (7) | (11.3) | 1.4 | (19.4) | 6.6 | 15 | 23.4 | 23.3 | 19.3 | 9.6 | 2.6 | 2.3 | 6.5 | (28.5) | (7.2) | 38.6 | 39.1 | 34.6 | 38 | 38.6 | 41.8 | 145.5 | 37.8 | 51.7 | 45 | 26.9 | 31.1 | 43.6 | 38.4 | 26 | 22.1 | 27.6 | 15.3 | (123) | 5 | 14.3 | 11.7 |
| Depreciation & Amortization | 117.2 | 125.7 | 133.8 | 129.9 | 132.2 | 129.2 | 130.2 | 129 | 129.7 | 128.5 | 131 | 136.8 | 137.1 | 148.5 | 149.8 | 148.8 | 151.7 | 150.1 | 145.2 | 142 | 145.2 | 51.1 | 142.1 | 136.5 | 146.5 | 137.1 | 156 | 151.4 | 152.9 | 150.4 | 153.6 | 150.7 | 146.7 | 147.5 | 139.2 | 137.1 | 135.1 | 136.1 | 135.3 | 132.4 | 129.7 | 18.2 | 18 | 17.5 | 18.4 | 18.3 | 19.3 | 18.6 | 21.3 | 22.8 | 24.2 | 21.2 | 21.3 | 21.3 | 22.9 | 22.6 | 21.1 | 21.6 | 20.4 | 19.6 | 19.4 | 21.6 | 20.3 | 19.5 | 18.6 | (15.8) | 32.4 | 30.9 | 30.5 | 33.8 | 30.7 | 32.8 | 26.7 | 18.9 | 37.4 | 35.3 | 38.4 | 37 | 35.4 | 34.8 | 34.8 | 34.2 | 36.4 | 36 | 33.4 | 37 | 34.9 | 34 | 33.1 |
| Stock-Based Compensation | 0 | 0 | 5.4 | 6.2 | 4 | 5.3 | 5.4 | 2 | 4.4 | 5.4 | 4.4 | 4.7 | 3.7 | 3.7 | 3.8 | 3.2 | 3.1 | 3.3 | 3.7 | (0.7) | 2 | 0 | 3 | 3.9 | 0.2 | 1.8 | 3.6 | 2 | 3.3 | 2.8 | 3 | 3.1 | 3.1 | 2.7 | 2.4 | 2.5 | 1.5 | 1.4 | 2.4 | 1.5 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.3) | 392.7 | (146.6) | 112.2 | (198.7) | (6) | 105.8 | (97.8) | (84) | 231.3 | 13.7 | 64.9 | (248.9) | 104.2 | 138.1 | 13.1 | (193.5) | (50) | (0.8) | 9.2 | (184.9) | (43.4) | 150.2 | 128.3 | (102.5) | 112 | (14.1) | 15.2 | (78.3) | 128.8 | (77.7) | (53.4) | (69.8) | 4.2 | 39.9 | 23.2 | (57.4) | 46.4 | 80.8 | 33.6 | (96.3) | 30.4 | (5.7) | (48.6) | (81.8) | (13.3) | 12.6 | 45.7 | 2.4 | (43.7) | 32.7 | (29.1) | (23.8) | (28.8) | 58.2 | (8.9) | (23.6) | 73 | 13.6 | 17.8 | (67.4) | 6.7 | (34.4) | (11) | (37.3) | (0.4) | 7.9 | (1) | (111.5) | (30.5) | 3.6 | (76.4) | (149.7) | 229.6 | 38.9 | (33.3) | (116.2) | 79.8 | 32.7 | (63.3) | (125.2) | 19.7 | 48.8 | (67.4) | (51.1) | 31.8 | 33.6 | (32.9) | (93.5) |
| Other Non-Cash Items | 2.8 | (52.3) | (5) | (1.9) | (6.5) | (7.5) | (5.9) | (5.5) | (3) | (2.4) | (6.4) | (28.9) | 2.6 | (12.1) | (21.1) | (5.5) | (8.7) | 96.8 | 3.7 | 26.6 | (6.4) | 95.2 | 700.9 | 0.3 | (5.6) | 61.5 | (21.3) | (2.1) | (12.3) | (5.4) | (4.4) | 11.7 | (1.1) | (14.8) | (1.2) | (7.5) | (2.2) | (7.4) | (13.5) | (8.8) | 64 | (4.5) | (5.9) | (8.5) | (6.4) | (123) | 26.4 | (1) | (2.4) | 22.8 | (3.5) | 3 | (4.8) | 4 | 2.4 | 31.3 | 3.8 | (33.9) | (0.7) | (0.9) | 0.5 | (20.3) | 4.7 | 7.4 | (4.8) | 22.8 | 61.5 | (20.5) | (2.8) | 0.4 | (2.3) | (2.9) | (2.2) | (177.1) | (2) | (2.6) | (2.3) | (6) | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 214 | 7.2 | (1.1) | (6.1) |
| Operating Cash Flow | (48.6) | 321.2 | 26.7 | 212.3 | (86) | 141.7 | 189.9 | 90.6 | 81 | 416.6 | 214.7 | 305.5 | 37.5 | 412.2 | 550.5 | 605.7 | 353.5 | 489.3 | 544.1 | 456.5 | 251.1 | 113.1 | 249.9 | 103.3 | (47.9) | 200.7 | 180.5 | 131.8 | 104.3 | 321.5 | 322 | 183.4 | 80.9 | 193.7 | 227.7 | 127.5 | 99.9 | 196.1 | 220.9 | 139.2 | 47 | 94.1 | 56.4 | 19.3 | (58.7) | (150.1) | 62.4 | 73.8 | 39.6 | (56.8) | 59.8 | (6.2) | (6.6) | (16) | 78.9 | 12 | 12.4 | 84 | 57.3 | 61.9 | (22.2) | 32.7 | (6.7) | 18.2 | (21.2) | 1.7 | 166.5 | 52.6 | (40.8) | 52.5 | 80.4 | 1.7 | (81.6) | 137.6 | 119.4 | 46.7 | (32.7) | 136.2 | 97.8 | 19.6 | (47.6) | 89.6 | 110 | 2.7 | (3.3) | 85.4 | 82.7 | 17 | (48.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.7) | (62.8) | (71.1) | (31) | (61.4) | (51) | (43.3) | (56.5) | (44.3) | (63) | (44.2) | (67.4) | (61.4) | (68.5) | (64.5) | (56.6) | (47.3) | (64.8) | (49.4) | (35.2) | (51.2) | (75.6) | (56.8) | (70.6) | (95.9) | (113.8) | (80.5) | (89.1) | (102.2) | (110.7) | (98.5) | (86.5) | (89.5) | (84.3) | (59.1) | (67.9) | (83) | (78.6) | (62) | (61.3) | (76.1) | (17.8) | (15.2) | (12.1) | (10.6) | (7.2) | (20) | (13.9) | (12.5) | (8.6) | (25.8) | (8) | (4.2) | (3) | (58.5) | (18.2) | (20.6) | (37.9) | (24.7) | (17.9) | (14.5) | (32) | (19.5) | (16.2) | (8.3) | 15.7 | (42.7) | (31.7) | (19.3) | (65.6) | (36.7) | (23.8) | (15.9) | (51.1) | (33.8) | (18.9) | (22.2) | (68.3) | (48.7) | (47.2) | (36.8) | (72.7) | (32.1) | (23.8) | (20.4) | (41.8) | (25.5) | (34.3) | (30.4) |
| Acquisitions | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | (67.3) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (0.5) | (2.7) | (25.2) | (2.2) | (13.4) | 0 | (9.4) | (41.1) | (5.5) | (58.1) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (3.5) | (3.3) |
| 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 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0.2 | 0.8 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 19.6 | 3.9 | 10.4 | 10.5 | 0 | 1 | 16.5 | 14.8 | 62.3 | 87.2 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1 | 0 | (1.4) | (89.9) | (1) | (25.7) | (13.3) | (19.2) | (30.4) | (83.8) | (19.2) | 7.9 | (53.8) | (37.7) | 14.9 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | (536.8) | 0 | 20 | 0 | 0 | 20 | 0 | 2.8 | 0 | 0.1 | 5.1 | (209.4) | 0.1 | 0 | (87.3) | (50.3) | (84.7) | 0.1 | 16.6 | 6.5 | 8.7 | 17.2 | 2.4 | 4.4 | 2.3 | 3.6 | 7.7 | (11.7) | 26.4 | (1.8) | 2 | 46.3 | 8.1 | (53.4) | (1.9) | 5.3 | (3.2) | 6.8 | (1.6) | 2.2 | (2.1) | 3.5 | (0.7) | (4.7) | 4 | (5.6) | 196.6 | (33.2) | (41.5) | (120.9) | 380 | (4.4) | (2.4) | 26.8 | 48.7 | (71.7) | 3.2 | 2.8 | 18.6 | 18.1 | (25.6) | 10.9 | 37.6 | 4.9 | 0.1 | 13.3 |
| Investing Cash Flow | (43) | (94) | (73.3) | (89.9) | (62.4) | (76.7) | (56.6) | (75.7) | (74.7) | (146.8) | (63.4) | (59.5) | (71.1) | (106.2) | (49.6) | (56.6) | (47.3) | (61.6) | (49.4) | (35.2) | (51.2) | (75.6) | (56.8) | (607.4) | (95.9) | (113.8) | (80.5) | (89.1) | (82.2) | (110.7) | (95.7) | (86.5) | (89.4) | (79.2) | (268.5) | (67.8) | (83) | (76.3) | (110.1) | (213.3) | (73.8) | (1.2) | (8.7) | (3.4) | 6.6 | (4.8) | (15.6) | (11.6) | (8.9) | 24.1 | (36.2) | 19.2 | (6) | 10 | (12.2) | (10.1) | (74) | (39.8) | (19.4) | (21.1) | (7.7) | (39.1) | 1.8 | (17.1) | (19.6) | 27.3 | (60.8) | (26.7) | (17.8) | 121.7 | (13.1) | (36.2) | (137.4) | 328.9 | (38.2) | (21.3) | 4.6 | (19.6) | (120.4) | (44) | (34) | (54.1) | (14) | (49.4) | (9.5) | (4.2) | (21.7) | (37.7) | (20.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 168.2 | (167) | (4) | (40.1) | 187.9 | (47) | (22.2) | 144.2 | 94.7 | (120.7) | 62.9 | (48.9) | 192.6 | (0.2) | (200.4) | (0.3) | (0.2) | (252) | (360.9) | (370) | (120.2) | (100.8) | (116.7) | 587.8 | 149.6 | (0.1) | 106.5 | 24.6 | (50.2) | (122.4) | (173.6) | (20.5) | (59.6) | (130) | 142.7 | (17.4) | 2.3 | (29.2) | (17.1) | (141.9) | (17.1) | (1.2) | (50) | (0.6) | (8.3) | (18) | (0.6) | (8.1) | 7.2 | (0.5) | (0.2) | (0.1) | (100.2) | (0.5) | 101.1 | 8.4 | 64.5 | 0.1 | (0.6) | (24) | 23.5 | 0 | (0.6) | 0 | 74.6 | (1.1) | (0.6) | (37.6) | (0.8) | (3) | 3.7 | (134.9) | (3.8) | 45.1 | (52) | (24.5) | 38.4 | 17 | (92.7) | 37.6 | 97.1 | (39) | (67.7) | (45.4) | 29.1 | (71.2) | (57.2) | 34.5 | 85.9 |
| Stock Repurchased | 0 | (10.1) | (10.1) | (10.1) | (20.2) | (43.5) | (45.4) | (106) | (105.4) | (116.2) | (202.1) | (186.9) | (206.1) | (250.1) | (410.9) | (426.5) | (263.2) | (183.6) | (68.3) | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (108.9) | (13.5) | (13.2) | (33.2) | (7.7) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (2.5) | 0.1 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.3 | (2.7) | (5.4) | (3.2) | (36.2) | (16.5) | (20.5) | (38.8) | (35.9) | (41.2) | (44.5) | (41.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.8) | (22.8) | (22.8) | (23) | (23) | (23.3) | (23.3) | (23.7) | (23.9) | (24.4) | (24.8) | (25.6) | (26.2) | (26.8) | (28.5) | (30.1) | (30.8) | (32) | (32.1) | (32) | (31.7) | (31.6) | (31.6) | (31.6) | (31.5) | (30.8) | (32.8) | (32.7) | (33) | (33.3) | (33.4) | (33.5) | (33.4) | (33.4) | (33.3) | (33.2) | (33.1) | (33) | (33) | (33.1) | (33) | (14.3) | (14.3) | (14.2) | (13.9) | (13.8) | (12.2) | (11.7) | (11.6) | (11.5) | (11.5) | (9.4) | (9.4) | (8.7) | (8.9) | (8.6) | (8.7) | (8.9) | (9.1) | (8.9) | (9.1) | (9.1) | (9) | (9.1) | (13.8) | (14.7) | (14.3) | (14.3) | (14.7) | (14.9) | (15.1) | (15.3) | (15.7) | (14.8) | (16.5) | (16.3) | (16.4) | (16.5) | (16.2) | (16.2) | (17.1) | (15.5) | (16) | (14.7) | (14.8) | (14.5) | (14.8) | (14.9) | (14.8) |
| Other Financing Activities | (31.3) | 0 | 0.2 | 0 | 0 | (1.2) | 0.9 | 1.9 | 9.3 | 3.1 | 10.4 | 0.7 | 55.3 | 0 | 0.4 | 15.7 | 5.2 | (86) | 0.7 | (31) | 22.6 | 0 | (0.3) | (9.2) | 0.1 | (2) | (14.4) | 0.1 | 1.4 | 0.2 | 1 | 1.2 | (7.5) | 11.3 | 2.7 | 7 | (2.4) | 0.3 | (0.6) | 0.2 | 0 | 0 | (0.4) | 0 | (0.5) | 0 | 8.4 | 0 | (0.4) | 0 | (0.5) | 0 | (0.5) | 1.6 | 0.4 | 0 | 0 | (0.6) | (0.1) | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0.2 | (0.5) | 4.7 | (5.2) | (1.5) | 5 | 16.7 | (11.9) | 12.1 | 0.1 | 6.3 | 132.6 | 1.3 | 0 | 1 | (10) | 108 | 0 | 3 | 10 | 0 | 0 |
| Financing Cash Flow | 116.2 | (199.7) | (36.7) | (73.2) | 146.6 | (113.7) | (90) | 16.4 | (25.3) | (258.2) | (153.6) | (260.7) | 15.6 | (277.1) | (639.4) | (441.2) | (289) | (553.6) | (460.6) | (408.5) | (129.3) | (131) | (148.6) | 547 | 118.2 | (43.2) | (49.6) | (21.5) | (95) | (188.7) | (213.7) | (61.9) | (100.5) | (152.1) | 112.1 | (43.6) | (33.2) | (61.9) | (50.7) | (174.8) | (50.1) | (12.3) | (58) | (6.4) | (15.9) | 150.9 | (5.3) | (8.7) | (6.9) | (7.1) | (6.7) | (8.4) | (103.9) | 47 | 92.4 | (0.2) | 54.7 | (29.4) | (9.7) | (32.3) | 14.4 | (8.8) | (12.3) | (14.5) | 57.6 | (51.6) | (32) | (71.7) | (53.7) | (44.7) | (53.3) | (193.3) | (54.7) | 51.7 | (80.4) | (26.4) | 26.1 | (113.4) | 23.7 | 22.7 | 80 | (36.2) | (94) | 47.9 | 14.3 | (82.7) | (62) | 19.6 | 71.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.6 | 27.3 | (83.5) | 49.8 | (1.6) | (50.3) | 43.8 | 31.2 | (19.4) | 12 | (2.8) | (14.9) | (18) | 30.4 | (141) | 106.7 | 17.4 | (125.6) | 33.3 | 12.9 | 70.2 | (93) | 44.8 | 43.4 | (26.4) | 43.5 | 50.5 | 21.2 | (73.1) | 22.1 | 12.5 | 35.1 | (109.3) | (37.5) | 71.4 | 16 | (16) | 57.5 | 60.4 | (249) | (76.4) | 80.6 | (10.3) | 9.5 | (68) | (4) | 42 | 53.5 | 23.8 | (39.8) | 17.1 | 4.6 | (115.7) | 40 | 159.5 | 1.7 | (6.9) | 14.8 | 28.2 | 8.5 | (15.5) | (15.5) | (12.3) | (14.5) | 57.6 | (51.6) | (32) | (71.7) | (53.7) | (44.7) | (53.3) | (193.3) | (54.7) | 51.7 | (80.4) | (26.4) | 26.1 | (113.4) | 23.7 | 22.7 | 80 | (36.2) | (94) | 47.9 | 14.3 | (82.7) | (62) | 19.6 | 71.1 |
| Cash at Beginning | 167.6 | 140.3 | 223.8 | 174 | 175.6 | 225.9 | 182.1 | 150.9 | 170.3 | 158.3 | 161.1 | 176 | 194 | 163.6 | 304.6 | 197.9 | 180.5 | 306.1 | 272.8 | 259.9 | 189.7 | 282.7 | 237.9 | 194.5 | 220.9 | 177.4 | 126.9 | 105.7 | 178.8 | 156.7 | 144.2 | 109.1 | 218.4 | 255.9 | 184.5 | 168.5 | 184.5 | 127 | 66.6 | 315.6 | 392 | 146.5 | 156.8 | 147.3 | 185.8 | 189.8 | 148 | 94.5 | 70.7 | 110.5 | 93.9 | 89.3 | 205 | 165 | 5.5 | 3.8 | 10.7 | 42.2 | 14 | 5.5 | 21 | 36.5 | 48.8 | 0 | 50.2 | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 523.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.6 |
| Cash at End | 192.2 | 167.6 | 140.3 | 223.8 | 174 | 175.6 | 225.9 | 182.1 | 150.9 | 170.3 | 158.3 | 161.1 | 176 | 194 | 163.6 | 304.6 | 197.9 | 180.5 | 306.1 | 272.8 | 259.9 | 189.7 | 282.7 | 237.9 | 194.5 | 220.9 | 177.4 | 126.9 | 105.7 | 178.8 | 156.7 | 144.2 | 109.1 | 218.4 | 255.9 | 184.5 | 168.5 | 184.5 | 127 | 66.6 | 315.6 | 227.1 | 146.5 | 156.8 | 117.8 | 185.8 | 190 | 148 | 94.5 | 70.7 | 111 | 93.9 | 89.3 | 205 | 165 | 5.5 | 3.8 | 57 | 42.2 | 14 | 5.5 | 21 | 36.5 | (14.5) | 107.8 | (51.6) | (32) | (71.7) | 112.1 | (44.7) | (53.3) | (193.3) | 468.8 | 51.7 | (80.4) | (26.4) | 33.6 | (113.4) | 23.7 | 22.7 | 87 | (36.2) | (94) | 47.9 | 17.6 | (82.7) | (62) | 19.6 | 74.7 |
| Free Cash Flow | (92.3) | 258.4 | (44.4) | 181.3 | (147.4) | 90.7 | 146.6 | 34.1 | 36.7 | 353.6 | 170.5 | 238.1 | (23.9) | 343.7 | 486 | 549.1 | 306.2 | 424.5 | 494.7 | 421.3 | 199.9 | 37.5 | 193.1 | 32.7 | (143.8) | 86.9 | 100 | 42.7 | 2.1 | 210.8 | 223.5 | 96.9 | (8.6) | 109.4 | 168.6 | 59.6 | 16.9 | 117.5 | 158.9 | 77.9 | (29.1) | 76.3 | 41.2 | 7.2 | (69.3) | (157.3) | 42.4 | 59.9 | 27.1 | (65.4) | 34 | (14.2) | (10.8) | (19) | 20.4 | (6.2) | (8.2) | 46.1 | 32.6 | 44 | (36.7) | 0.7 | (26.2) | 2 | (29.5) | 17.4 | 123.8 | 20.9 | (60.1) | (13.1) | 43.7 | (22.1) | (97.5) | 86.5 | 85.6 | 27.8 | (54.9) | 67.9 | 49.1 | (27.6) | (84.4) | 16.9 | 77.9 | (21.1) | (23.7) | 43.6 | 57.2 | (17.3) | (78.5) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,583 | 1,665.1 | 1,713.2 | 1,758.3 | 1,644.2 | 1,671.3 | 1,589.5 | 1,644 | 1,635.3 | 1,614.6 | 1,671.4 | 1,702.7 | 1,844.3 | 1,977 | 2,321.7 | 2,616.1 | 2,461.4 | 2,430.4 | 2,340.1 | 2,221.3 | 1,918.8 | 1,654.1 | 1,437.6 | 1,241.2 | 1,425.1 | 1,387.1 | 1,576.6 | 1,592.9 | 1,553.4 | 1,635 | 1,872.4 | 1,728.4 | 1,710.3 | 1,619.9 | 1,554.9 | 1,526.5 | 1,567.1 | 1,385.7 | 1,452.7 | 1,364 | 1,348.2 | 1,267.4 | 533.6 | 535.4 | 518 | 499.8 | 593.6 | 570.4 | 577.4 | 562.1 | 670.7 | 652.2 | 630 | 587.6 | 581.2 | 508.7 | 507.2 | 445.8 | 550.2 | 529.1 | 436 | 385.4 | 432.8 | 405.7 | 362 | 350.9 | 397 | 383 | 400.6 | 434.2 | 502.9 | 428.3 | 399.1 | 404.8 | 350.3 | 839.1 | 765.7 | 748.4 | 851.9 | 826.4 | 725.1 | 604.1 | 599 | 593.7 | 560.9 | 475.2 | 520.1 | 512.7 | 489 | 384.9 | 396.4 | 351.4 | 314.3 | 278.7 | 324.5 | 334.2 | 415.7 | 392.8 | 378.1 | 362.4 |
| Gross Profit | 79.7 | 31.3 | 183.4 | 138.1 | 148.7 | 157.9 | 134.5 | 237.8 | 207.3 | 177.3 | 269.1 | 310.1 | 402.6 | 381.5 | 480.8 | 664.7 | 653.9 | 629.8 | 660.3 | 509.1 | 492.8 | 196.8 | 130.2 | 5.5 | 50.9 | 116.5 | 219 | 124.4 | 206.1 | 243 | 320.7 | 267.7 | 181.6 | 272.6 | 205.6 | 118.6 | 169.6 | 158.7 | 168.3 | 127.1 | 172.8 | 141.8 | 73.6 | 80.9 | 84.8 | 77.9 | 101.3 | 106.8 | 102 | 92.4 | 142.2 | 121.1 | 125.6 | 99.7 | 105.4 | 117.3 | 114.3 | 77.5 | 117.5 | 115.4 | 76.8 | 62.2 | 66.3 | 58 | 49.5 | 62.8 | 80.6 | 71 | 94.4 | 99 | 122.2 | 81 | 85.1 | 68.9 | 67.8 | 79 | 70.1 | 81.2 | 82.1 | 85.2 | 106.2 | 90.1 | 93.6 | 88.2 | 87 | 74.9 | 62.7 | 42.7 | 51.7 | 39 | 48 | 33.1 | 29.6 | 36.6 | 42.4 | 39.3 | 84 | 93.4 | 92.1 | 83.5 |
| Operating Income | (60) | (62.7) | 0.4 | 35.3 | 43.7 | 47.3 | 15.5 | 136.4 | 97.3 | 99 | 166 | 216.7 | 230.4 | 273.6 | 393.5 | 565.4 | 546.5 | 525.6 | 549 | 395 | 381.2 | 80.4 | (683.8) | (95.8) | (47.5) | (49.3) | 103.4 | 28.5 | 95.2 | 126.8 | 314.5 | 150.7 | 84.9 | 110.1 | 104.2 | 21.2 | 61.1 | 69.1 | 67.8 | 23.1 | (7.4) | (29.2) | 22.9 | 81.2 | 26 | 25.4 | 57.3 | 63.5 | 57.2 | 34.7 | 103.7 | 72.4 | 76.7 | 62 | 63.4 | 70.3 | 69.2 | 36.7 | 77.9 | 70.7 | 38.6 | (5.2) | 33.3 | 22.1 | 19.7 | 36.2 | 50.6 | 35.1 | 60.7 | 67.1 | 87 | 45.9 | 52.4 | 36.6 | 37.8 | 21.7 | 27.8 | 41.9 | 29.3 | 40.7 | 43.5 | 41.1 | 45.2 | 46 | 54.9 | 30.4 | 29 | 8.4 | 8.7 | 3 | 18.4 | 0.1 | 0.9 | (6.1) | 15.5 | 5.6 | 25.3 | 40.5 | 39.1 | 35.1 |
| Net Income | (83) | (85.7) | 43 | (1.3) | 1.4 | 10.7 | (24.9) | 74.2 | 48.6 | 52.9 | 104.1 | 146.9 | 156.3 | 196.6 | 315.2 | 422.1 | 393 | 306.6 | 390.7 | 355.8 | 243.6 | (33) | (736.8) | (120.1) | (80) | (77.2) | 44.2 | (20) | 41.7 | 53.3 | 195.1 | 58.6 | 20.9 | 489.3 | 52.7 | (5.9) | 13.4 | 17.5 | 17.5 | (1) | (37.9) | (62.7) | 5.9 | 42.3 | 13.1 | 12.8 | 26.1 | 37.3 | 29.5 | 24.7 | 69.7 | 43.7 | 40.5 | 34.6 | 28.7 | 47.6 | 38.7 | 18.7 | 47.2 | 42.1 | 133.7 | 2 | 31.8 | 16.9 | 14.1 | 21.8 | 39.4 | 27.8 | 46.7 | 47.2 | 37.7 | 35.5 | 37.3 | 15.3 | (83.2) | 35.6 | 23.1 | 26.8 | 56.2 | 33 | 33.7 | 32.6 | 31.4 | 32.1 | 37.2 | 23 | 18.7 | 10.4 | 2.9 | 0.5 | 8.5 | (11.7) | (7) | 1.4 | 6.6 | 2.4 | 15 | 23.4 | 23.3 | 19.3 |
| EPS (Diluted) | -0.73 | -0.75 | 0.37 | -0.01 | 0.01 | 0.09 | -0.21 | 0.62 | 0.40 | 0.43 | 0.82 | 1.13 | 1.14 | 1.43 | 2.18 | 2.76 | 2.48 | 1.89 | 2.38 | 2.17 | 1.51 | -0.21 | -4.67 | -0.76 | -0.51 | -0.49 | 0.27 | -0.12 | 0.25 | 0.32 | 1.16 | 0.35 | 0.12 | 2.89 | 0.31 | -0.04 | 0.08 | 0.10 | 0.11 | -0.01 | -0.23 | -0.37 | 0.08 | 0.54 | 0.17 | 0.16 | 0.33 | 0.47 | 0.37 | 0.31 | 0.86 | 0.54 | 0.50 | 0.43 | 0.35 | 0.59 | 0.48 | 0.23 | 0.58 | 0.52 | 1.66 | 0.03 | 0.40 | 0.21 | 0.18 | 0.28 | 0.50 | 0.36 | 0.60 | 0.61 | 0.49 | 0.47 | 0.50 | 0.21 | -1.12 | 0.48 | 0.31 | 0.36 | 0.77 | 0.45 | 0.47 | 0.45 | 0.44 | 0.45 | 0.52 | 0.32 | 0.27 | 0.15 | 0.04 | 0.01 | 0.15 | -0.20 | -0.15 | 0.03 | 0.15 | 0.06 | 0.34 | 0.52 | 0.52 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.2 | 167.6 | 140.3 | 223.8 | 174 | 175.6 | 225.9 | 182.1 | 150.9 | 170.3 | 158.3 | 161.1 | 176 | 194 | 163.6 | 304.6 | 197.9 | 180.5 | 306.1 | 272.8 | 259.9 | 189.7 | 282.7 | 237.9 | 194.5 | 220.9 | 177.4 | 126.9 | 105.7 | 178.8 | 156.7 | 144.2 | 109.1 | 218.4 | 255.9 | 184.5 | 168.5 | 184.5 | 127 | 66.6 | 315.6 | 388.4 | 411 | 458.5 | 192.2 | 168.6 | 42.1 | 117.8 | 185.8 | 190 | 94.5 | 70.7 | 111 | 93.9 | 5.5 | 3.8 | 10.7 | 57 | 42.2 | 14 | 5.5 | 21 | 36.4 | 53.6 | 67 | 50 | 81.4 | 7.7 | 53.5 | 166 | 36 | 22 | 249.8 | 524 | 5.3 | 4.5 | 5.5 | 8 | 5.6 | 3.7 | 5.4 | 7 | 8 | 6 | 4.8 | 3 | 4.1 | 5.1 | 6.2 | |||||||||||
| Total Assets | 7,353.8 | 7,325.8 | 7,600.9 | 7,667.9 | 7,655 | 7,579.1 | 7,518.3 | 7,660.6 | 7,611.3 | 7,713.2 | 7,815.2 | 7,952.5 | 8,109.4 | 8,044.2 | 8,220.2 | 8,675.2 | 8,574.7 | 8,517.7 | 8,652.7 | 8,657.2 | 8,453.2 | 8,270.9 | 8,266.6 | 8,978.1 | 9,184.4 | 9,187.8 | 9,232.6 | 9,235.3 | 9,169.9 | 8,997.4 | 9,227.3 | 9,137.8 | 9,160.2 | 9,218.3 | 9,366.5 | 8,794.3 | 8,813.2 | 8,762.6 | 8,792.8 | 8,909.3 | 9,116.9 | 1,933.7 | 1,931.3 | 1,932 | 1,709.5 | 1,693.9 | 1,956.7 | 1,614 | 1,674.1 | 1,445 | 1,410 | 1,406.1 | 1,424 | 1,378.6 | 1,125.4 | 1,145.3 | 1,062.2 | 1,123 | 1,109.5 | 1,079.1 | 1,074 | 1,063 | 1,032.7 | 1,055.4 | 1,069.6 | 1,577 | 1,816.4 | 1,844.4 | 1,873 | 1,946 | 1,904.2 | 1,929.5 | 2,163.1 | 2,339 | 2,228.6 | 2,306.8 | 2,308.1 | 2,272 | 2,283.1 | 2,189.1 | 2,143.1 | 2,030 | 1,971.8 | 2,017.9 | 1,949.7 | 1,930 | 2,005.4 | 2,055.6 | 2,045.8 | |||||||||||
| Total Debt | 3,250.4 | 3,392 | 3,304.2 | 3,284.1 | 3,330.2 | 3,150.2 | 3,204.9 | 3,239 | 3,108 | 3,022.5 | 3,128.8 | 3,070.1 | 3,129.1 | 2,945 | 2,960.8 | 3,147.9 | 3,149.2 | 3,158.1 | 3,417.4 | 3,759.6 | 4,137.3 | 4,230.1 | 4,341.9 | 4,452.2 | 3,863.1 | 3,723.5 | 3,659.5 | 3,534.4 | 3,468.7 | 3,230.3 | 3,337.3 | 3,513.5 | 3,535.4 | 3,612 | 3,745.2 | 3,600.6 | 3,612.6 | 3,617.6 | 3,677.8 | 3,695.8 | 3,833 | 402.3 | 397.1 | 398.4 | 251.4 | 253.4 | 430.7 | 301.3 | 309.6 | 328 | 328.5 | 328.7 | 330 | 329.9 | 329.1 | 320.8 | 245.1 | 229 | 229.1 | 229.7 | 253.7 | 230 | 230.2 | 230.8 | 230.8 | 231 | 237 | 238.3 | 275.5 | 277 | 275.2 | 276.4 | 411.2 | 415 | 483.3 | 547.3 | 571.8 | 533 | 637.8 | 586 | 549.4 | 447 | 476.1 | 553.8 | 599.9 | 570 | 642.2 | 689.3 | 664.7 | |||||||||||
| Stockholders' Equity | 1,734.7 | 1,896.6 | 1,962.2 | 1,957.2 | 2,006 | 2,023.1 | 2,056.7 | 2,136.1 | 2,172 | 2,232.4 | 2,327.5 | 2,432 | 2,492.8 | 2,543.6 | 2,549.7 | 2,696.1 | 2,785.9 | 2,652.2 | 2,387.9 | 2,074.7 | 1,696.6 | 1,450.8 | 1,469.1 | 2,188.9 | 2,289.1 | 2,417.5 | 2,664.7 | 2,770.8 | 2,837.6 | 2,832.2 | 2,922.9 | 2,763.1 | 2,763.1 | 2,753.7 | 2,298.5 | 2,258.6 | 2,271.6 | 2,271.5 | 2,330.7 | 2,331 | 2,372.8 | 823.7 | 822 | 822.3 | 792.2 | 760.1 | 521.6 | 351.8 | 351.6 | 176 | 193.8 | 189 | 231 | 469.8 | 270.5 | 302 | 308.5 | 329 | 347.7 | 333.2 | 320 | 309 | 324 | 333.3 | 344.8 | 790 | 831.9 | 868.4 | 864.6 | 879 | 897.1 | 915 | 932.9 | 946 | 950.3 | 925 | 875 | 841 | 826 | 801.6 | 769.9 | 749 | 728.8 | 720.1 | 598 | 596 | 834.1 | 748.9 | 736.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (48.6) | 321.2 | 26.7 | 212.3 | (86) | 141.7 | 189.9 | 90.6 | 81 | 416.6 | 214.7 | 305.5 | 37.5 | 412.2 | 550.5 | 605.7 | 353.5 | 489.3 | 544.1 | 456.5 | 251.1 | 113.1 | 249.9 | 103.3 | (47.9) | 200.7 | 180.5 | 131.8 | 104.3 | 321.5 | 322 | 183.4 | 80.9 | 193.7 | 227.7 | 127.5 | 99.9 | 196.1 | 220.9 | 139.2 | 47 | 94.1 | 56.4 | 19.3 | (58.7) | (150.1) | 62.4 | 73.8 | 39.6 | (56.8) | 59.8 | (6.2) | (6.6) | (16) | 78.9 | 12 | 12.4 | 84 | 57.3 | 61.9 | (22.2) | 32.7 | (6.7) | 18.2 | (21.2) | 1.7 | 166.5 | 52.6 | (40.8) | 52.5 | 80.4 | 1.7 | (81.6) | 137.6 | 119.4 | 46.7 | (32.7) | 136.2 | 97.8 | 19.6 | (47.6) | 89.6 | 110 | 2.7 | (3.3) | 85.4 | 82.7 | 17 | (48.1) | |||||||||||
| Capital Expenditure | (43.7) | (62.8) | (71.1) | (31) | (61.4) | (51) | (43.3) | (56.5) | (44.3) | (63) | (44.2) | (67.4) | (61.4) | (68.5) | (64.5) | (56.6) | (47.3) | (64.8) | (49.4) | (35.2) | (51.2) | (75.6) | (56.8) | (70.6) | (95.9) | (113.8) | (80.5) | (89.1) | (102.2) | (110.7) | (98.5) | (86.5) | (89.5) | (84.3) | (59.1) | (67.9) | (83) | (78.6) | (62) | (61.3) | (76.1) | (17.8) | (15.2) | (12.1) | (10.6) | (7.2) | (20) | (13.9) | (12.5) | (8.6) | (25.8) | (8) | (4.2) | (3) | (58.5) | (18.2) | (20.6) | (37.9) | (24.7) | (17.9) | (14.5) | (32) | (19.5) | (16.2) | (8.3) | 15.7 | (42.7) | (31.7) | (19.3) | (65.6) | (36.7) | (23.8) | (15.9) | (51.1) | (33.8) | (18.9) | (22.2) | (68.3) | (48.7) | (47.2) | (36.8) | (72.7) | (32.1) | (23.8) | (20.4) | (41.8) | (25.5) | (34.3) | (30.4) | |||||||||||
| Free Cash Flow | (92.3) | 258.4 | (44.4) | 181.3 | (147.4) | 90.7 | 146.6 | 34.1 | 36.7 | 353.6 | 170.5 | 238.1 | (23.9) | 343.7 | 486 | 549.1 | 306.2 | 424.5 | 494.7 | 421.3 | 199.9 | 37.5 | 193.1 | 32.7 | (143.8) | 86.9 | 100 | 42.7 | 2.1 | 210.8 | 223.5 | 96.9 | (8.6) | 109.4 | 168.6 | 59.6 | 16.9 | 117.5 | 158.9 | 77.9 | (29.1) | 76.3 | 41.2 | 7.2 | (69.3) | (157.3) | 42.4 | 59.9 | 27.1 | (65.4) | 34 | (14.2) | (10.8) | (19) | 20.4 | (6.2) | (8.2) | 46.1 | 32.6 | 44 | (36.7) | 0.7 | (26.2) | 2 | (29.5) | 17.4 | 123.8 | 20.9 | (60.1) | (13.1) | 43.7 | (22.1) | (97.5) | 86.5 | 85.6 | 27.8 | (54.9) | 67.9 | 49.1 | (27.6) | (84.4) | 16.9 | 77.9 | (21.1) | (23.7) | 43.6 | 57.2 | (17.3) | (78.5) | |||||||||||