PAAS - Pan American Silver Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.40
DETAILS
HIGH:
$94.00
LOW:
$54.00
MEDIAN:
$72.00
CONSENSUS:
$74.40
UPSIDE:
37.93%
| 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 | 1,154 | 1,197.4 | 854.6 | 811.9 | 773.2 | 815.1 | 716.1 | 686.3 | 601.4 | 669.6 | 616.3 | 639.9 | 390.3 | 375.5 | 338.9 | 340.5 | 439.9 | 422.2 | 460.3 | 382.1 | 368.1 | 430.5 | 300.4 | 249.5 | 358.4 | 404.4 | 352.2 | 340.5 | 253.7 | 173.4 | 187.7 | 216.5 | 207.0 | 226.0 | 190.8 | 201.3 | 198.7 | 190.6 | 233.6 | 192.3 | 158.3 | 163.0 | 159.4 | 174.2 | 178.1 | 163.1 | 178.3 | 200.8 | 209.7 | 192.4 | 213.6 | 175.6 | 243.0 | 247.3 | 251.8 | 200.6 | 228.8 | 212.4 | 220.6 | 231.9 | 190.5 | 191.1 | 164.5 | 150.6 | 135.8 | 154.4 | 118.6 | 111.4 | 70.4 | 46.3 | 79.5 | 104.1 | 108.8 | 85.9 | 87.9 | 79.2 | 48.1 | 82.6 | 64.3 | 62.8 | 45.7 | 41.4 | 30.1 | 25.4 | 29.1 | 865.4 | 27.4 | 20.9 | 15.2 | 12.9 | 12.6 | 12.1 | 11.6 | 10.9 | 8.1 | 4.5 | 8.6 | 7.0 | 7.0 | 7.3 |
| Cost of Revenue | 546 | 632.2 | 541.6 | 538.6 | 522.4 | 630.2 | 540.4 | 569.4 | 530.4 | 582.5 | 573.8 | 578.8 | 335.1 | 350.9 | 373.4 | 384.4 | 382.8 | 355.4 | 369.0 | 286.8 | 285.4 | 300.0 | 203.0 | 253.3 | 324.4 | 313.8 | 294.7 | 295.3 | 241.4 | 178.0 | 192.1 | 161.6 | 151.8 | 182.7 | 143.0 | 156.5 | 165.8 | 141.6 | 145.2 | 147.5 | 141.6 | 170.7 | 185.4 | 175.1 | 175.5 | 184.5 | 190.6 | 190.6 | 178.2 | 173.4 | 179.6 | 171.8 | 168.2 | 162.3 | 186.4 | 149.1 | 126.9 | 124.1 | 114.4 | 113.2 | 94.5 | 124.4 | 103.2 | 98.3 | 98.0 | 107.0 | 83.9 | 87.9 | 59.9 | 45.9 | 64.0 | 64.8 | 60.4 | 50.8 | 49.3 | 41.5 | 29.5 | 45.8 | 33.1 | 28.2 | 25.5 | 26.5 | 21.7 | 19.3 | 23.8 | 23.9 | 19.7 | 17.7 | 11.7 | 11.8 | 11.8 | 12.3 | 11.1 | 12.6 | 9.3 | 5.0 | 8.2 | 6.4 | 6.7 | 7.1 |
| Gross Profit | 608 | 565.3 | 313 | 273.3 | 250.8 | 184.9 | 175.7 | 116.9 | 71 | 87.1 | 42.5 | 61.1 | 55.2 | 24.6 | (34.5) | (43.9) | 57.1 | 66.8 | 91.4 | 95.3 | 82.7 | 130.4 | 97.4 | (3.8) | 34.0 | 90.6 | 57.5 | 45.2 | 12.3 | (4.7) | (4.4) | 54.9 | 55.1 | 43.3 | 47.8 | 44.8 | 32.9 | 49.0 | 88.5 | 44.7 | 16.7 | (7.8) | (26.0) | (1.0) | 2.6 | (21.4) | (12.4) | 10.2 | 31.6 | 19.0 | 33.9 | 3.8 | 74.8 | 85.0 | 65.4 | 51.5 | 101.9 | 88.3 | 106.2 | 118.6 | 96.0 | 91.2 | 61.3 | 52.3 | 37.8 | 47.4 | 34.7 | 23.5 | 10.5 | 0.4 | 15.5 | 39.3 | 48.4 | 35.1 | 38.6 | 37.7 | 18.5 | 36.8 | 31.2 | 34.6 | 20.2 | 14.9 | 8.4 | 6.1 | 5.3 | 841.5 | 7.7 | 3.3 | 3.5 | 1.1 | 0.7 | (0.2) | 0.5 | (1.7) | (1.2) | (0.5) | 0.5 | 0.6 | 0.3 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 2.5 | 2.2 | 0.6 | 0 | 1.5 | 1.0 | 0.7 | 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 |
| SG&A Expenses | 39 | 39.1 | 31.4 | 21.6 | 24.5 | 6.3 | 17.4 | 23.7 | 22.4 | 18.5 | 15 | 17.5 | 10.4 | 3.0 | 6.8 | 8.4 | 11 | 8.3 | 9.1 | 9.5 | 8.1 | 10.7 | 10.4 | 8.7 | 6.6 | 10.0 | 8.2 | 7.6 | 5.9 | 5.5 | 5.7 | 5.6 | 6.0 | 4.7 | 5.6 | 5.3 | 5.8 | 5.6 | 5.2 | 7.1 | 5.7 | 5.9 | 1.6 | 4.8 | 5.7 | 3.1 | 3.6 | 5.7 | 5.6 | 3.2 | 3.9 | 4.6 | 5.9 | 4.6 | 4.6 | 6.1 | 5.5 | 5.1 | 4.9 | 4.6 | 3.7 | 8.8 | 3.4 | 4.7 | 3.2 | 6.6 | 4.4 | 2.5 | 2.3 | 5.5 | 2.3 | 3.8 | 1.6 | 6.0 | 1.9 | 2.7 | 1.9 | 2.1 | 2.7 | 2.4 | 1.9 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 1.5 | 2.2 | 1.5 | 4.1 | 1.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 |
| Other Expenses | 9 | 57.2 | 31.9 | 7.8 | (1.9) | (76) | 6.4 | 3.8 | 13.8 | 73.2 | (16.6) | 50.3 | 17.3 | 169.6 | 9.8 | 101.5 | (44.5) | 5.8 | (18.8) | (7.9) | 1.4 | (13.6) | 2.8 | 5.8 | 16.7 | 58.8 | 10.3 | 3.0 | 5.1 | 43.6 | 4.8 | (6.9) | (6.0) | (52.0) | 11.9 | 2.1 | (3.0) | (2.1) | 1.8 | (12.4) | 3.5 | 130.2 | 40.6 | 0.7 | 8.4 | 605.7 | 10.7 | (1.7) | 8.3 | 325.9 | 3.0 | 197.0 | 26.7 | 103.8 | 8.1 | 2.4 | 17.5 | (3.5) | 15.2 | 5.4 | 1.6 | (24.8) | (0.7) | 12.9 | 4.4 | (3.2) | 0.8 | 5.1 | 0.7 | 25.7 | 0.7 | 0.7 | 0.7 | 6.0 | 10.3 | 7.8 | 4.9 | 3.8 | 4.8 | 4.8 | 4.1 | 31.4 | 4.5 | 2.8 | 3.7 | 5.3 | 3.4 | 2.3 | 2.6 | 2.0 | 0.5 | 12.8 | 1.4 | 1.3 | 1.0 | 0.7 | 5.8 | 38.2 | 0.7 | 0.6 |
| Operating Expenses | 48 | 96.3 | 63.3 | 29.4 | 22.6 | (69.7) | 23.8 | 27.5 | 36.2 | 91.7 | (1.6) | 67.8 | 27.7 | 172.6 | 16.6 | 109.9 | (33.5) | 14.1 | (9.8) | 1.5 | 9.4 | (2.9) | 13.2 | 14.5 | 23.3 | 68.8 | 18.6 | 10.6 | 11.0 | 49.1 | 10.5 | (1.3) | (0.0) | (47.2) | 17.5 | 7.4 | 2.8 | 3.5 | 7.0 | (5.3) | 9.2 | 136.1 | 42.3 | 5.5 | 14.1 | 608.7 | 14.3 | 4.0 | 13.9 | 329.1 | 6.9 | 201.6 | 32.5 | 108.4 | 12.7 | 8.5 | 23.0 | 1.6 | 20.1 | 10.0 | 5.4 | (16.0) | 12.5 | 17.5 | 7.6 | 3.4 | 7.8 | 9.8 | 3.6 | 31.1 | 4.5 | 5.4 | 3.0 | 12.0 | 12.2 | 10.4 | 6.7 | 5.9 | 7.6 | 7.2 | 6.0 | 32.9 | 6.6 | 4.6 | 5.3 | 7.4 | 4.9 | 4.5 | 4.2 | 6.1 | 1.8 | 13.5 | 1.9 | 1.6 | 1.5 | 1.3 | 6.4 | 38.9 | 1.3 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 560 | 469.0 | 249.7 | 243.9 | 228.2 | 254.6 | 151.9 | 89.4 | 34.8 | (4.6) | 44.1 | (6.7) | 27.5 | (148.0) | (51.1) | (153.8) | 90.6 | 52.7 | 101.1 | 93.8 | 73.3 | 133.4 | 84.2 | (18.3) | 10.7 | 21.8 | 38.9 | 34.7 | 1.3 | (53.7) | (14.9) | 56.2 | 55.2 | 90.5 | 30.3 | 37.4 | 30.1 | 45.5 | 81.4 | 50.1 | 7.5 | (143.9) | (68.3) | (6.5) | (11.4) | (630.1) | (26.6) | 6.2 | 17.7 | (310.2) | 27.0 | (197.7) | 42.3 | (23.4) | 52.7 | 43.0 | 78.9 | 86.7 | 86.1 | 108.6 | 90.7 | 82.7 | 48.8 | 34.7 | 30.2 | 44.0 | 27.0 | 13.7 | 6.9 | (30.7) | 11.0 | 33.8 | 45.4 | 23.1 | 26.4 | 27.3 | 11.8 | 30.9 | 23.6 | 27.4 | 14.2 | (18.0) | 1.8 | 1.5 | (0.0) | 834.1 | 2.8 | (1.2) | (0.7) | (5.0) | (1.1) | (13.7) | (1.4) | (3.3) | (2.7) | (1.8) | (5.9) | (38.3) | (0.9) | (0.9) |
| Interest Expense | 24 | 16.1 | 14.2 | 14.7 | 13.0 | 14.8 | 13.0 | 12.8 | 12.4 | 16.8 | 17.6 | 20.1 | 3.3 | 2.7 | 1.8 | 1.6 | 1.5 | 1.6 | 3.4 | 1.7 | 2.0 | 2.5 | 2.3 | 2.8 | 4.1 | 5.8 | 5.5 | 5.6 | 2.7 | 0.5 | 0.7 | 0 | 0.7 | 0.9 | 1.0 | 0 | 0.9 | 1.6 | 1.0 | 0.5 | 0.5 | 1.2 | 0 | 1.2 | 1.3 | 0.4 | 0.2 | 2.7 | 1.8 | 0.3 | 3.2 | 2.5 | 0.7 | 3.3 | 1.3 | 1.4 | 1.6 | 1.9 | 1.7 | 1.2 | 1.4 | 0.8 | 1.4 | 1.0 | 1.7 | 2.5 | 0.3 | 1.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 13.0 | 48.4 | 0 | 34.3 | 36.0 | 2.6 | 12.2 | 0 | 0.4 | 1.0 | 1.9 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 778 | 612.2 | 383.8 | 368.7 | 345 | 427 | 272.5 | 211.9 | 139.6 | 108.7 | 162.5 | 104.9 | 101.1 | (71.7) | 9.8 | (91.4) | 173.6 | 120.1 | 154.8 | 170.2 | 106.6 | 239.9 | 148.9 | 87.7 | 57.2 | 135.8 | 150.3 | 89.9 | 62.0 | 19.2 | 20.8 | 82.3 | 89.3 | 63.0 | 57.8 | 64.6 | 57.3 | 67.1 | 113.4 | 78.0 | 35.9 | (106.9) | 0.8 | 29.5 | 28.8 | (594.9) | 9.8 | 43.7 | 54.1 | (281.5) | 71.1 | (147.6) | 70.5 | 26.1 | 70.2 | 89.3 | 103.0 | 142.1 | 113.5 | 166.2 | 138.4 | 109.7 | 44.1 | 45.4 | 58.4 | 70.7 | 47.5 | 35.8 | 24.2 | (26.9) | 23.9 | 46.7 | 56.0 | 31.3 | 35.9 | 34.2 | 16.1 | 36.6 | 27.8 | 31.6 | 17.7 | 15.3 | 5.6 | 3.9 | 3.2 | 840.2 | 5.8 | 0.8 | 1.4 | (3.1) | (0.6) | (0.9) | 0.1 | (2.0) | (1.7) | (1.1) | (0.1) | (0.1) | (0.1) | (0.3) |
| EBIT | 665 | 469.0 | 263.3 | 246.3 | 225.6 | 238.3 | 142.3 | 83.5 | 15.2 | (12.6) | 25.2 | (25.8) | 28 | (151.0) | (68.1) | (165.7) | 89.1 | 44.0 | 71.6 | 101.6 | 31.5 | 161.2 | 94.6 | 26.4 | (21.0) | 51.9 | 72.0 | 32.3 | 12.7 | (18.1) | (17.0) | 44.6 | 54.8 | 28.8 | 29.2 | 33.9 | 27.9 | 44.0 | 79.7 | 48.2 | 6.5 | (143.8) | (35.9) | (7.1) | (11.7) | (633.4) | (24.2) | 5.4 | 17.2 | (313.1) | 29.1 | (179.9) | 40.4 | (6.2) | 39.9 | 65.0 | 82.7 | 118.6 | 94.0 | 145.8 | 119.1 | 88.6 | 21.7 | 24.1 | 39.5 | 46.4 | 25.4 | 14.0 | 9.4 | (39.5) | 12.7 | 33.9 | 46.1 | 23.1 | 26.4 | 27.3 | 11.8 | 30.9 | 23.6 | 27.4 | 14.2 | 11.6 | 1.8 | 1.5 | (0.0) | 836.6 | 2.8 | (1.2) | (0.7) | (5.0) | (1.1) | (1.6) | (1.4) | (3.3) | (2.7) | (1.8) | (0.8) | (0.7) | (0.9) | (0.9) |
| Income Before Tax | 641 | 548.9 | 249.1 | 234.4 | 213.9 | 226 | 130.4 | 71.7 | 3.6 | (25.8) | 8.3 | (44.3) | 25.2 | (153.2) | (69.3) | (166.7) | 88.2 | 43.1 | 70.6 | 100.8 | 30.4 | 159.5 | 92.9 | 24.1 | (24.5) | 47.2 | 66.8 | 27.4 | 10.6 | (57.5) | (17.1) | 53.2 | 54.7 | 88.9 | 28.3 | 37.5 | 27.8 | 43.1 | 79.4 | 47.8 | 6.0 | (145.0) | (69.3) | (8.4) | (13.1) | (631.0) | (24.5) | 2.7 | 15.5 | (312.4) | 25.9 | (182.3) | 39.7 | (9.5) | 38.7 | 63.6 | 81.1 | 116.7 | 92.3 | 144.6 | 117.7 | 87.8 | 20.3 | 23.1 | 37.8 | 43.9 | 25.1 | 12.8 | 9.0 | (42.1) | 12.5 | 33.8 | 45.7 | 27.1 | 30.9 | 30.0 | 23.6 | 36.7 | 24.8 | 23.5 | 2.5 | (26.3) | 0.6 | 5.9 | (3.2) | 0 | 3.6 | 1.3 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 185 | 90.1 | 79.9 | 44.8 | 44.6 | 118.2 | 73.3 | 93.1 | 34.4 | 25.5 | 28.9 | (11.3) | 8.7 | 18.9 | 1.9 | 6.9 | 11.4 | 28.5 | 50.4 | 29.6 | 38.0 | (9.5) | 27.6 | 4.7 | 52.7 | 26.0 | 29.1 | 8.9 | 7.3 | 6.0 | (7.9) | 16.5 | 6.5 | 39.2 | 10.5 | 1.5 | 7.8 | 20.9 | 36.0 | 13.5 | 4.1 | (8.0) | (1.8) | (1.1) | 6.7 | (105.3) | (4.3) | 8.4 | 8.7 | (19.3) | 11.7 | 4.7 | 19.7 | 19.9 | 16.1 | 26.5 | 30.8 | 21.2 | 39.8 | 31.1 | 25.0 | 43.2 | 19.3 | 28.7 | 11.6 | 15.2 | 7.5 | 2.7 | 2.4 | (8.5) | 6.0 | 12.5 | 14.5 | 0.6 | 6.2 | 10.2 | 2.6 | 5.5 | 8.4 | 7.6 | 4.0 | 1.7 | (0.1) | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 457 | 458.4 | 168.6 | 189.2 | 168.7 | 107.6 | 57.2 | (21.9) | (30.9) | (51.5) | (19.7) | (32.4) | 16.4 | (172.1) | (71.2) | (173.6) | 76.5 | 14.0 | 20.3 | 70.9 | (7.8) | 169.0 | 65.7 | 20.1 | (76.8) | 21.4 | 37.7 | 18.4 | 33.3 | (63.8) | (9.5) | 36.2 | 47.4 | 48.9 | 17.3 | 35.5 | 19.4 | 21.8 | 42.8 | 33.8 | 1.7 | (132.9) | (67.0) | (7.3) | (19.4) | (526.7) | (20.3) | (5.5) | 6.8 | (293.6) | 14.2 | (186.5) | 20.1 | (29.1) | 22.6 | 43.9 | 49.9 | 95.4 | 52.4 | 112.6 | 92.2 | 46.4 | 28.8 | 18.3 | 19.1 | 27.8 | 17.4 | 10.2 | 6.6 | (33.3) | 6.4 | 21.4 | 30.2 | 26.1 | 23.9 | 18.5 | 20.4 | 29.6 | 16.4 | 15.0 | (2.8) | (28.1) | 2.3 | 0.0 | (2.9) | 15.7 | 3.3 | 1.3 | (0.4) | (4.9) | (0.4) | (13.7) | (1.2) | (4.4) | (2.8) | (1.5) | (6.4) | (38.0) | (0.8) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 1.09 | 0.44 | 0.52 | 0.46 | 0.29 | 0.16 | -0.06 | -0.08 | -0.15 | -0.05 | -0.09 | 0.08 | -0.82 | -0.34 | -0.82 | 0.36 | 0.07 | 0.10 | 0.34 | -0.04 | 0.80 | 0.31 | 0.10 | -0.37 | 0.25 | 0.18 | 0.09 | 0.02 | -0.42 | -0.06 | 0.24 | 0.31 | 0.32 | 0.11 | 0.23 | 0.13 | 0.14 | 0.28 | 0.22 | 0.01 | -0.88 | -0.44 | -0.05 | -0.13 | -3.48 | -0.13 | -0.04 | 0.05 | -1.94 | 0.09 | -1.23 | 0.13 | -0.19 | 0.15 | 0.24 | 0.47 | 0.91 | 0.49 | 1.04 | 0.86 | 0.43 | 0.27 | -0.06 | 0.25 | 0.26 | 0.20 | 0.12 | 0.08 | -0.41 | 0.08 | 0.26 | 0.38 | 0.33 | 0.31 | 0.24 | 0.27 | 0.39 | 0.22 | 0.21 | -0.04 | -0.42 | 0.00 | 0.07 | -0.04 | 0.48 | 0.05 | -0.12 | -0.01 | -0.09 | -0.01 | -0.27 | -0.03 | -0.12 | -0.08 | -0.04 | -0.19 | -1.11 | -0.02 | -0.02 |
| EPS (Diluted) | 1.08 | 1.09 | 0.44 | 0.52 | 0.46 | 0.30 | 0.16 | -0.06 | -0.08 | -0.15 | -0.05 | -0.09 | 0.08 | -0.82 | -0.34 | -0.82 | 0.36 | 0.07 | 0.10 | 0.34 | -0.04 | 0.80 | 0.31 | 0.10 | -0.37 | 0.25 | 0.18 | 0.09 | 0.02 | -0.42 | -0.06 | 0.24 | 0.31 | 0.32 | 0.11 | 0.23 | 0.13 | 0.14 | 0.28 | 0.22 | 0.01 | -0.88 | -0.44 | -0.05 | -0.13 | -3.48 | -0.13 | -0.04 | 0.05 | -1.94 | 0.09 | -1.23 | 0.10 | -0.19 | 0.15 | 0.18 | 0.47 | 0.91 | 0.48 | 1.04 | 0.60 | 0.43 | 0.27 | -0.06 | 0.25 | 0.26 | 0.20 | 0.12 | 0.08 | -0.40 | 0.08 | 0.26 | 0.38 | 0.33 | 0.30 | 0.23 | 0.26 | 0.39 | 0.20 | 0.20 | -0.04 | -0.41 | 0.00 | 0.07 | -0.04 | 0.48 | 0.05 | -0.12 | -0.01 | -0.09 | -0.01 | -0.27 | -0.03 | -0.11 | -0.08 | -0.04 | -0.19 | -1.11 | -0.02 | -0.02 |
| Shares Outstanding | 421.8 | 422.0 | 378.8 | 362.0 | 362.4 | 363.0 | 363.0 | 363.0 | 364.5 | 345.5 | 364.4 | 364.4 | 210.7 | 210.6 | 210.5 | 210.5 | 210.5 | 210.3 | 210.3 | 210.3 | 210.3 | 210.2 | 210.2 | 210.0 | 209.8 | 209.7 | 209.5 | 209.5 | 176.5 | 153.4 | 153.3 | 153.3 | 153.3 | 153.2 | 153.2 | 153.1 | 152.8 | 152.3 | 152.2 | 152.0 | 152.0 | 151.7 | 151.7 | 151.6 | 151.6 | 151.5 | 151.5 | 151.5 | 151.5 | 151.4 | 151.4 | 151.4 | 151.8 | 152.3 | 152.3 | 153.7 | 105.0 | 104.6 | 107.9 | 107.9 | 107.0 | 107.0 | 106.9 | 106.9 | 106.7 | 106.7 | 87.2 | 87.2 | 84.1 | 80.8 | 80.8 | 80.8 | 78.6 | 76.6 | 76.5 | 76.4 | 76.3 | 76.1 | 76.0 | 71.2 | 67.7 | 67.3 | 66.9 | 71.0 | 70.4 | 66.8 | 66.7 | 65.1 | 54.1 | 54.1 | 51.9 | 50.6 | 41.7 | 37.6 | 34.8 | 34.4 | 34.0 | 34.3 | 40.0 | 33.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,495 | 1,212.8 | 870.2 | 1,080.9 | 900.1 | 862.8 | 439 | 337.2 | 301.1 | 399.6 | 347.5 | 362.5 | 411.3 | 107 | 153.1 | 194.8 | 271.9 | 283.6 | 257.5 | 157.1 | 133.5 | 167.1 | 150.3 | 188.1 | 147.8 | 120.6 | 94.7 | 92.2 | 90.5 | 138.5 | 186.4 | 187.4 | 167.3 | 176.0 | 136.0 | 160.9 | 183.6 | 180.9 | 209.6 | 149.9 | 120.4 | 127.1 | 119.7 | 100.5 | 37.3 | 29.2 | 65.8 | 54.0 | 67.5 | 14.2 | 11.1 | 12.6 | 10.2 | 18.0 | 4.9 | 8.6 | 3.5 | 7.5 | 9.6 | 6.1 | 9.7 | 15.9 | 15.5 | 16.4 | 24.4 | 10.1 | 15.9 | 22.0 | 27.3 | 31.8 | 40.0 | 41.3 | 42.9 |
| Short-Term Investments | 119 | 103.8 | 40.6 | 28.3 | 22.9 | 24.5 | 30.9 | 31.4 | 30.3 | 41.3 | 38.5 | 41.7 | 101.8 | 35.3 | 34.1 | 46.4 | 54.4 | 51.7 | 57.9 | 83.2 | 72.9 | 111.9 | 81.3 | 73.4 | 91.3 | 117.8 | 82.3 | 46.6 | 31.0 | 74.0 | 66.2 | 62.8 | 57.6 | 51.6 | 50.3 | 37.3 | 21.8 | 36.7 | 35.7 | 54.3 | 57.2 | 110.6 | 95.7 | 92.6 | 75.1 | 86.3 | 87.2 | 64.8 | 75.3 | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Receivables | 236 | 255.5 | 237.5 | 185.2 | 201.3 | 195.8 | 204.1 | 201.8 | 209.5 | 200.9 | 214.5 | 218.2 | 217.6 | 176.6 | 161.0 | 178.0 | 161.8 | 148.4 | 155.3 | 153.5 | 147.6 | 149.8 | 151.5 | 149.2 | 154.3 | 186.0 | 201.8 | 207.6 | 200.0 | 109.2 | 113.3 | 112.8 | 127.3 | 126.7 | 119.0 | 123.7 | 137.0 | 118.8 | 133.3 | 129.2 | 140.4 | 66.3 | 60.1 | 78.2 | 69.0 | 63.7 | 69.3 | 10.3 | 9.5 | 7.5 | 6.6 | 4.9 | 4.6 | 5.4 | 2.1 | 4.9 | 3.4 | 3.6 | 4.2 | 3.9 | 5.2 | 4.7 | 4.9 | 4.9 | 5.5 | 4.6 | 9.1 | 5.3 | 7.8 | 5.6 | 5.7 | 5.2 | 6.0 |
| Inventory | 650 | 586.9 | 587.2 | 603.4 | 594.6 | 605.7 | 810.2 | 743.6 | 744.9 | 711.6 | 701.4 | 681.8 | 675.6 | 471.6 | 438.2 | 435.4 | 473.0 | 500.5 | 498.0 | 521.3 | 458.6 | 406.2 | 359.0 | 279.3 | 325.8 | 346.5 | 328.7 | 283.3 | 296.1 | 214.5 | 220.0 | 237.0 | 235.8 | 218.7 | 242.6 | 230.5 | 226.4 | 237.3 | 229.0 | 218.3 | 205.9 | 96.9 | 89.8 | 93.4 | 83.6 | 83.5 | 39.0 | 5.8 | 8.4 | 6.6 | 7.0 | 7.6 | 4.6 | 6.1 | 5.4 | 7.6 | 5.9 | 4.4 | 6.0 | 4.5 | 4.8 | 4.6 | 5.5 | 4.8 | 4.4 | 4.9 | 6.5 | 5.9 | 6.8 | 5.9 | 7.5 | 7.6 | 6.5 |
| Other Current Assets | 45 | 4.0 | 6.8 | 12.4 | 4.9 | 0 | 3.4 | 0.6 | 2.7 | 6.9 | 144.3 | 58.9 | 13 | 2.9 | 3.8 | 6.9 | 7.1 | 4.0 | 6.7 | 10.2 | 9.0 | 7.8 | 1.4 | 1.9 | 0 | 1.3 | 0.2 | 408.1 | 412.4 | 0.6 | 1.4 | 1.4 | 1.2 | 9.0 | 12.6 | 13.4 | 2.3 | 10.3 | 0.2 | 0.2 | 0.2 | 7.0 | 7.8 | 5.2 | 10.3 | 5.8 | 4.7 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 4.9 | 3.5 | 3.2 | 1.9 | 2 | 1.6 | 2.5 | 1.9 | 1.9 | 1.7 | 1.1 | 2.2 | 2.0 | 1.8 | 1.6 | 1.7 | 1.9 |
| Total Current Assets | 2,545 | 2,192.0 | 1,772.8 | 1,948.4 | 1,762.7 | 1,720.4 | 1,513.1 | 1,345.2 | 1,319.5 | 1,390 | 1,476.5 | 1,402.1 | 1,460.9 | 804.4 | 798.0 | 872.3 | 982.6 | 1,001.2 | 983.9 | 937.3 | 837.9 | 856.9 | 752.5 | 702.8 | 738.2 | 788.9 | 719.8 | 1,050.2 | 1,044.4 | 548.4 | 599.0 | 613.6 | 602.2 | 595.5 | 575.4 | 583.9 | 581.5 | 612.9 | 616.2 | 561.1 | 533.4 | 412.5 | 377.1 | 372.5 | 278.8 | 272.0 | 270.5 | 137.2 | 162.1 | 104.6 | 26.7 | 27.1 | 22.6 | 34.1 | 18.4 | 26.7 | 17.9 | 19.1 | 22.9 | 16.4 | 21.7 | 26.8 | 28.4 | 28.0 | 36.1 | 21.4 | 32.7 | 35.5 | 44.0 | 45.2 | 54.7 | 55.9 | 57.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,301 | 5,328.3 | 5,278.5 | 5,256 | 5,288.7 | 5,325.1 | 5,516 | 5,571.5 | 5,614.6 | 5,675.1 | 5,885.1 | 7,373.4 | 7,472.4 | 2,226.4 | 2,215.7 | 2,243.1 | 2,330.2 | 2,344.6 | 2,322.9 | 2,344.7 | 2,361.8 | 2,415.0 | 2,422.5 | 2,448.2 | 2,468.7 | 2,504.9 | 2,584.7 | 2,240.2 | 2,236.7 | 1,301.0 | 1,314.9 | 1,324.3 | 1,331.4 | 1,336.7 | 1,271.8 | 1,272.1 | 1,255.2 | 1,222.7 | 1,195.8 | 1,177.8 | 1,158.7 | 1,501.4 | 1,507.0 | 1,457.7 | 683.8 | 697.4 | 370.3 | 170.2 | 84.8 | 167.4 | 69.3 | 66.1 | 59.4 | 59.0 | 69.2 | 67.1 | 66.5 | 63.7 | 59.7 | 94.3 | 91.7 | 80.1 | 69.3 | 59.9 | 52.0 | 48.1 | 42.1 | 38.1 | 35.8 | 26.9 | 17.4 | 15.9 | 14.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 0 | 2.8 | 6.0 | 5.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 5.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,009 | 1,966.4 | 1,904.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.2 | 87.0 | 112.5 | 126.1 | 78.7 | 78.7 | 78.4 | 72.8 | 71.6 | 59.2 | 58.7 | 81.1 | 84.3 | 69.9 | 69.9 | 69.7 | 70.6 | 70.7 | 71.2 | 55.2 | 55.0 | 54.8 | 51.8 | 50.9 | 49.7 | 30.3 | 1.4 | 1.4 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 208 | 154.7 | 155.1 | 124.9 | 120.7 | 112.8 | 67.3 | 61.7 | 64.1 | 67.6 | 103.6 | 114.6 | 117.3 | 37.8 | 35.5 | 35.6 | 36.6 | 35.5 | 34.9 | 34.2 | 30.3 | 29.8 | 35.8 | 50.6 | 44.8 | 42.1 | 67.4 | 46.8 | 50.6 | 2.2 | 2.9 | 3.4 | 1.2 | 0.4 | 2.1 | 9.2 | 8.9 | 8.0 | 14.2 | 14.2 | 10.8 | 20.4 | 20.0 | 18.4 | 11.1 | 3.7 | 112.6 | 8.3 | 91.3 | 7.9 | 91.3 | 91.7 | 12.9 | 2.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0.9 | 1.8 | 1.7 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
| Total Non-Current Assets | 7,587 | 7,532.3 | 7,374.6 | 5,412 | 5,442.9 | 5,482.4 | 5,638.9 | 5,698.7 | 5,760.5 | 5,823.1 | 6,057.5 | 7,560.1 | 7,651.8 | 2,444.1 | 2,401.6 | 2,451.3 | 2,557.7 | 2,517.4 | 2,495.4 | 2,517.7 | 2,524.7 | 2,577.0 | 2,552.0 | 2,593.0 | 2,627.9 | 2,672.8 | 2,736.3 | 2,371.9 | 2,371.4 | 1,389.1 | 1,405.2 | 1,416.5 | 1,393.5 | 1,397.9 | 1,333.4 | 1,337.9 | 1,319.8 | 1,285.3 | 1,245.4 | 1,199.6 | 1,177.3 | 1,524.5 | 1,528.5 | 1,476.2 | 695.0 | 701.1 | 483.7 | 178.5 | 176.2 | 175.3 | 160.7 | 157.8 | 72.3 | 61.7 | 70.2 | 67.4 | 66.9 | 64.0 | 60.6 | 96.1 | 93.4 | 81.0 | 70.5 | 61.1 | 53.2 | 49.3 | 42.2 | 38.2 | 36.0 | 27 | 17.8 | 15.9 | 14.9 |
| Total Assets | 10,132 | 9,724.3 | 9,147.4 | 7,360.4 | 7,205.6 | 7,202.7 | 7,152 | 7,043.9 | 7,080 | 7,213.1 | 7,534 | 8,962.2 | 9,112.7 | 3,248.5 | 3,199.6 | 3,323.6 | 3,540.3 | 3,518.6 | 3,479.3 | 3,455.0 | 3,362.6 | 3,433.9 | 3,304.5 | 3,295.8 | 3,366.0 | 3,461.7 | 3,456.1 | 3,422.1 | 3,415.8 | 1,937.5 | 2,004.2 | 2,030.0 | 1,995.7 | 1,993.3 | 1,908.8 | 1,921.8 | 1,901.3 | 1,898.1 | 1,861.6 | 1,760.7 | 1,710.7 | 1,937.0 | 1,905.6 | 1,848.6 | 973.8 | 973.1 | 754.2 | 315.6 | 338.3 | 279.9 | 187.4 | 184.9 | 95.0 | 95.8 | 88.7 | 94.1 | 84.7 | 83.1 | 83.6 | 112.5 | 115.1 | 107.8 | 98.9 | 89.1 | 89.3 | 70.7 | 74.8 | 73.7 | 79.9 | 72.2 | 72.6 | 71.8 | 72.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 203 | 314.4 | 188.7 | 176.6 | 165.2 | 194.4 | 174.3 | 193.6 | 186.2 | 198.2 | 191.4 | 203.2 | 202.6 | 88.8 | 75.3 | 65.1 | 75.2 | 77.5 | 68.2 | 85.2 | 77.4 | 80.3 | 60.5 | 54.2 | 62.6 | 66.9 | 76.2 | 82.1 | 90.0 | 52.2 | 43.6 | 42.9 | 43.1 | 47.1 | 37.9 | 41.5 | 43.9 | 45.3 | 37.5 | 41.8 | 45.1 | 24.7 | 20.8 | 96.2 | 17.8 | 21.6 | 53.5 | 9.1 | 10.7 | 8.8 | 13.3 | 14.5 | 15.2 | 11.6 | 13.8 | 19.1 | 14.1 | 9.5 | 10.9 | 5.8 | 7.7 | 10.0 | 6.1 | 5.6 | 5.6 | 5.6 | 5.4 | 4.7 | 4.5 | 4.8 | 6.2 | 5.4 | 9.1 |
| Short-Term Debt | 4 | 57.9 | 6 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 14.8 | 25 | 30.3 | 13.7 | 9.9 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2.5 | 0 | 0 | 5.2 | 16.9 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53 | 122.8 | 67 | 56.3 | 46.7 | 48.1 | 63.5 | 61.1 | 56.5 | 41.7 | 72.6 | 66.3 | 51.8 | 19.7 | 17.1 | 19.7 | 17.0 | 11.8 | 19.3 | 13.8 | 15.8 | 12.4 | 8.3 | 11.7 | 14.0 | 8.4 | 6.9 | 38.2 | 42.6 | 6.9 | 6.9 | 6.8 | 7.7 | 11.2 | 9.8 | 6.4 | 9.4 | 12.0 | 13.6 | 11.8 | 13.2 | 14.5 | 0.6 | 0 | 4.0 | 40.2 | 9.7 | 2.6 | 10.1 | 9.5 | 5.7 | 7.2 | 3.1 | 5.2 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 1.4 | 1.4 | (0.1) | 0.5 | 2.6 | 1.1 | 6.8 | 5.1 | 4.8 | 5.2 | 0.4 |
| Total Current Liabilities | 896 | 815.5 | 766.4 | 637.9 | 600.9 | 687 | 733.1 | 653.2 | 626 | 624.2 | 644.4 | 658.3 | 634.3 | 380.8 | 375.9 | 358.4 | 362.0 | 387.7 | 365.2 | 334.2 | 324.8 | 361.8 | 286.9 | 231.3 | 250.2 | 271.7 | 260.5 | 257.1 | 272.7 | 150.5 | 155.4 | 150.5 | 153.5 | 184.7 | 165.7 | 154.4 | 158.5 | 184.3 | 182.0 | 161.8 | 149.8 | 90.5 | 74.3 | 100.2 | 62.7 | 72.7 | 63.2 | 12.2 | 33.5 | 22.6 | 20.8 | 23.4 | 20.2 | 20.4 | 16.5 | 23.9 | 20.2 | 17.3 | 14.0 | 5.9 | 7.8 | 10.1 | 7.5 | 7.1 | 5.7 | 6.1 | 8.0 | 5.8 | 11.4 | 9.9 | 10.9 | 10.7 | 9.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 712 | 792.6 | 707 | 704.8 | 703.4 | 702 | 700.7 | 699.5 | 698.2 | 697 | 704.9 | 1,014 | 1,057.8 | 180 | 21.7 | 23.3 | 11.1 | 11.9 | 12.8 | 13.6 | 0 | 0 | 95.6 | 200 | 260 | 275 | 315 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0.5 | 0.4 | 10.8 | 11.0 | 7.5 | 3.9 | 3.4 | 5.1 | 5.0 | 5.0 | 5.0 | 4.7 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 410 | 434.2 | 435.7 | 455 | 491.9 | 521.7 | 504.3 | 526 | 517.8 | 541.6 | 733.4 | 1,163.6 | 1,210.7 | 140.3 | 144.1 | 159.7 | 171.4 | 184.8 | 193.7 | 190.3 | 186.0 | 175.3 | 203.7 | 201.9 | 204.0 | 176.8 | 182.8 | 183.1 | 191.2 | 148.8 | 154.1 | 171.2 | 159.6 | 171.2 | 157.1 | 159.2 | 166.7 | 170.9 | 159.9 | 140.4 | 142.3 | 326.6 | 329.4 | 305.8 | 45.0 | 43.3 | 50.0 | 19.0 | 19.0 | 19.0 | 19.0 | 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 Liabilities | 681 | 595.9 | 511.9 | 512.1 | 512.2 | 508.2 | 494.1 | 483 | 498.8 | 512.5 | 481.1 | 646.1 | 645.7 | 312.4 | 259.1 | 271.0 | 272.3 | 265.8 | 237.7 | 245.0 | 236.8 | 257.0 | 234.2 | 232.0 | 232.2 | 230.8 | 206.1 | 185.0 | 181.6 | 110.2 | 97.4 | 96.4 | 104.1 | 102.5 | 99.6 | 98.7 | 98.3 | 92.7 | 93.7 | 83.9 | 79.5 | 84.6 | 84.0 | 62.8 | 58.8 | 58.0 | 45.8 | 25.1 | 41.2 | 43.3 | 15.6 | 34.6 | 15.3 | 6.7 | 4.0 | 3.2 | 3.5 | 3.2 | 4.0 | 3.7 | 3.7 | 2.8 | 2.9 | 2.9 | 3.1 | 0.8 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 | 1.6 |
| Total Non-Current Liabilities | 1,881 | 1,920.5 | 1,758 | 1,748.8 | 1,774.4 | 1,799.1 | 1,774 | 1,767.3 | 1,773 | 1,816.4 | 1,982.5 | 2,894.8 | 2,985.5 | 666.1 | 460.6 | 487.6 | 490.4 | 494.9 | 475.0 | 480.7 | 454.5 | 466.3 | 568.7 | 670.8 | 732.7 | 722.2 | 745.4 | 746.1 | 735.7 | 273.6 | 267.1 | 283.8 | 278.5 | 287.6 | 271.1 | 309.4 | 316.7 | 314.9 | 300.5 | 263.8 | 260.7 | 411.2 | 413.4 | 389.4 | 103.8 | 101.4 | 95.8 | 44.7 | 60.6 | 73.1 | 45.7 | 42.1 | 19.2 | 10.3 | 9.1 | 8.2 | 8.5 | 8.2 | 8.7 | 5.2 | 5.2 | 2.8 | 2.9 | 2.9 | 3.1 | 2.9 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 | 1.6 |
| Total Liabilities | 2,777 | 2,736.0 | 2,524.4 | 2,386.7 | 2,375.3 | 2,486.1 | 2,507.1 | 2,420.5 | 2,399 | 2,440.6 | 2,626.9 | 3,553.1 | 3,619.8 | 1,046.9 | 836.5 | 845.9 | 852.3 | 882.6 | 840.2 | 814.9 | 779.3 | 828.0 | 855.6 | 902.1 | 982.9 | 993.8 | 1,005.9 | 1,003.2 | 1,008.3 | 424.1 | 422.6 | 434.2 | 432.0 | 472.3 | 436.8 | 463.8 | 475.2 | 499.1 | 482.5 | 425.6 | 410.4 | 501.7 | 487.7 | 489.6 | 166.5 | 174.1 | 159.0 | 56.9 | 94.1 | 95.8 | 66.5 | 65.6 | 39.5 | 30.7 | 25.6 | 32.1 | 28.7 | 25.5 | 22.7 | 11.1 | 13.0 | 12.9 | 10.4 | 10.0 | 8.8 | 9.0 | 9.7 | 7.5 | 13.2 | 11.5 | 12.1 | 11.9 | 11.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7,440 | 7,434.4 | 7,450.7 | 5,919.2 | 5,925.8 | 5,939.7 | 5,939 | 5,938.3 | 5,938.3 | 5,966.5 | 5,963 | 5,963 | 5,963 | 3,140 | 3,137.7 | 3,137.5 | 3,136.6 | 3,136.2 | 3,132.9 | 3,132.9 | 3,132.2 | 3,132.1 | 3,129.5 | 3,129.0 | 3,126.9 | 3,123.5 | 3,119.5 | 3,117.7 | 3,117.1 | 2,321.5 | 2,319.8 | 2,319.2 | 2,318.4 | 2,318.3 | 2,316.4 | 2,316.3 | 2,315.6 | 2,304.0 | 2,302.4 | 2,300.4 | 2,299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (149) | (512.1) | (898.7) | (1,023.9) | (1,173.3) | (1,299.5) | (1,370.8) | (1,391.2) | (1,333) | (1,269.5) | (1,181.2) | (1,122.9) | (1,039.7) | (1,034.8) | (840.7) | (746.0) | (546.8) | (598.0) | (591.0) | (590.0) | (645.9) | (623.0) | (777.2) | (832.4) | (842.0) | (754.7) | (768.8) | (799.1) | (810.1) | (836.1) | (765.7) | (750.9) | (781.9) | (825.5) | (870.5) | (883.9) | (915.5) | (931.1) | (950.9) | (991.8) | (1,023.7) | 122.9 | 104.7 | 88.2 | 43.1 | 32.8 | (24.4) | (130.9) | (123.0) | (120.5) | (108.2) | (107.7) | (106.6) | (92.9) | (68.6) | (69.3) | (66.4) | (64.9) | (58.5) | (20.5) | (19.7) | (19.0) | (17.2) | (16.6) | (15.1) | (13.2) | (10.0) | (9.0) | (7.1) | (7.2) | (6.6) | (7.2) | (6.0) |
| Accumulated Other Comprehensive Income | (32) | 61.9 | (30.3) | (30.7) | (30.9) | (30.9) | (30.4) | (30.4) | (30.5) | (30.3) | (27.3) | (23.8) | (19.4) | (3) | (32.6) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | (0.1) | 1.6 | (0.0) | 0.3 | 0.7 | 0.4 | 2.6 | 1.8 | 0.1 | 1.5 | 3.5 | 1.6 | (1.4) | 1.0 | 10.3 | 12.5 | 81.6 | 79.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Stockholders' Equity | 7,354 | 6,984.3 | 6,616.9 | 4,959.4 | 4,816.5 | 4,703.5 | 4,632 | 4,610.9 | 4,669 | 4,760.7 | 4,848.3 | 4,909.9 | 4,997.4 | 2,195.5 | 2,357.6 | 2,472.5 | 2,683.2 | 2,631.6 | 2,635.3 | 2,636.3 | 2,579.7 | 2,602.5 | 2,445.7 | 2,390.0 | 2,378.8 | 2,463.1 | 2,445.3 | 2,413.4 | 2,401.8 | 1,508.2 | 1,576.7 | 1,590.9 | 1,559.0 | 1,516.8 | 1,468.3 | 1,454.9 | 1,422.9 | 1,396.3 | 1,376.8 | 1,333.4 | 1,298.7 | 1,428.1 | 1,411.2 | 1,343.8 | 800.9 | 792.8 | 590.4 | 258.7 | 244.1 | 184.1 | 120.9 | 119.3 | 55.5 | 65.1 | 63.1 | 62.0 | 56.0 | 57.5 | 60.9 | 101.4 | 102.1 | 94.9 | 88.5 | 79.1 | 80.5 | 61.7 | 65.2 | 66.2 | 66.8 | 60.6 | 60.5 | 59.9 | 61.1 |
| Total Liabilities & Equity | 10,132 | 9,724.3 | 9,147.4 | 7,360.4 | 7,205.6 | 7,202.7 | 7,152 | 7,043.9 | 7,080 | 7,213.1 | 7,534 | 8,962.2 | 9,112.7 | 3,248.5 | 3,199.6 | 3,323.6 | 3,540.3 | 3,518.6 | 3,479.3 | 3,455.0 | 3,362.6 | 3,433.9 | 3,304.5 | 3,295.8 | 3,366.0 | 3,461.7 | 3,456.1 | 3,422.1 | 3,415.8 | 1,937.5 | 2,004.2 | 2,030.0 | 1,995.7 | 1,993.3 | 1,908.8 | 1,921.8 | 1,901.3 | 1,898.1 | 1,861.6 | 1,760.7 | 1,710.7 | 1,937.0 | 1,905.6 | 1,848.6 | 973.8 | 973.1 | 754.2 | 315.6 | 338.3 | 279.9 | 187.4 | 184.9 | 95.0 | 95.8 | 88.7 | 94.1 | 84.7 | 83.1 | 83.6 | 112.5 | 115.1 | 107.8 | 98.9 | 89.1 | 89.3 | 70.7 | 74.8 | 73.7 | 79.9 | 72.2 | 72.6 | 71.8 | 72.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 845 | 935.3 | 857 | 820.7 | 804.4 | 803.3 | 815.2 | 809.5 | 806.6 | 801.6 | 809.1 | 1,135.3 | 1,187 | 226.8 | 68.5 | 55.9 | 43.6 | 42.5 | 41.6 | 47.7 | 30.8 | 33.6 | 129.8 | 236.9 | 299.2 | 316.2 | 360.5 | 378.8 | 363.1 | 6.7 | 8.4 | 9.7 | 10.0 | 10.6 | 7.5 | 46.7 | 43.8 | 43.3 | 47.0 | 58.8 | 59.5 | 0.4 | 0.5 | 20.8 | 1.3 | 1.6 | 0 | 1.0 | 13.0 | 13.4 | 12.7 | 9.2 | 5.7 | 6.6 | 7.1 | 9.8 | 11.1 | 12.8 | 7.7 | 1.6 | 1.7 | 0 | 0 | 0.1 | 0.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (650) | (277.5) | (13.2) | (260.2) | (95.7) | (59.5) | 376.2 | 472.3 | 505.5 | 402 | 461.6 | 772.8 | 775.7 | 119.8 | (84.6) | (139.0) | (228.2) | (241.1) | (215.9) | (109.4) | (102.7) | (133.5) | (20.5) | 48.8 | 151.4 | 195.6 | 265.8 | 286.5 | 272.6 | (131.8) | (178.0) | (177.7) | (157.3) | (165.4) | (128.5) | (114.2) | (139.8) | (137.6) | (162.5) | (91.1) | (60.9) | (126.8) | (119.3) | (79.7) | (36.0) | (27.6) | (65.8) | (53.0) | (54.5) | (0.7) | 1.6 | (3.4) | (4.5) | (11.4) | 2.2 | 1.2 | 7.6 | 5.3 | (1.9) | (4.5) | (8.1) | (15.9) | (15.5) | (16.4) | (24.2) | (7.9) | (15.9) | (22.0) | (27.3) | (31.8) | (40.0) | (41.3) | (42.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 456 | 458.4 | 169.2 | 189.6 | 169.3 | 107.8 | 57.1 | (21.4) | (30.8) | (51.3) | (20.6) | (33) | 16.5 | (172.1) | (71.2) | (173.6) | 76.8 | 14.7 | 20.2 | 71.2 | (7.6) | 169.0 | 65.3 | 19.4 | (77.2) | 21.2 | 37.7 | 18.5 | 3.3 | (63.6) | (9.2) | 36.7 | 48.2 | 49.7 | 17.8 | 36.0 | 19.9 | 22.3 | 43.4 | 34.2 | 1.9 | 0.2 | 5.0 | (4.2) | 1.3 | (0.4) | (4.9) | (1.2) | (1.6) | (1.1) | (13.7) | (17.4) | (1.2) | (1.3) | (4.4) | 0.7 | (2.8) | (6.4) | (38.0) | (0.8) | (0.7) | (1.7) | (0.7) | (1.4) | (2.0) | (3.2) | (1.0) | (1.8) | 0.1 | (0.5) | 0.6 | (1.2) | 0.3 |
| Depreciation & Amortization | 113 | 143.2 | 120.5 | 122.4 | 119.4 | 188.7 | 130.2 | 128.4 | 124.4 | 121.3 | 137.3 | 130.7 | 73.1 | 79.3 | 77.9 | 74.3 | 84.5 | 76.1 | 83.2 | 68.5 | 75.1 | 78.7 | 54.3 | 61.3 | 78.1 | 83.8 | 78.3 | 57.6 | 49.3 | 37.2 | 37.9 | 37.6 | 34.5 | 34.2 | 28.6 | 30.7 | 29.4 | 23.0 | 33.8 | 29.8 | 29.4 | 3.8 | 2.4 | 3.2 | 2.0 | 2.1 | 2.0 | 0.4 | 0.5 | 0.5 | 0 | 1.3 | 1.4 | 1.4 | 0 | 1.3 | 1.0 | 0.6 | 0.4 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
| Stock-Based Compensation | 0 | 0 | 0.6 | 0.2 | 1 | (4.4) | 1.6 | 1.6 | 1.6 | 1.8 | 1.2 | 1.3 | 1.2 | 0.0 | 1.3 | 1.3 | 1.3 | 2.1 | 0.9 | 1.2 | 0.9 | (0.2) | 1.0 | 1.2 | 1.0 | 1.3 | 1.1 | 1.2 | 0.8 | (0.1) | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 1.7 | 0.9 | 0.7 | 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 |
| Change in Working Capital | (29) | 35.8 | (4.3) | 5.5 | (65.3) | (5.6) | (9.6) | (34.2) | (66) | 55.6 | (5.3) | 10.2 | 8 | (29.1) | 21.6 | (19.7) | (14.8) | (9.7) | 23.0 | (37.0) | (47.4) | 18.6 | 9.0 | 31.3 | 38.2 | 4.7 | (14.9) | 20.1 | (37.9) | (4.9) | 4.2 | 7.8 | (11.3) | 15.2 | 6.9 | (8.2) | (2.2) | 2.3 | 7.3 | 12.5 | (27.6) | (0.5) | (1.4) | 1.3 | (2.5) | (2.7) | (2.0) | (0.2) | (3.5) | 0.7 | 0 | 1.6 | (2.0) | 1.6 | 0 | (0.1) | (0.2) | 0 | 0.4 | 1.2 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (220) | 21.7 | (57.2) | (69.1) | (94.2) | (130.6) | (26.4) | (4.8) | (2.5) | 14.4 | (26.9) | 20.9 | (56.2) | (9.2) | 22.9 | 131.6 | (90.4) | 6.4 | (20.7) | (46.5) | (29.1) | (86.0) | (42.2) | (55.2) | 21.3 | (7.6) | (49.3) | (22.9) | (35.8) | 37.2 | 15.8 | (32.8) | (44.4) | (59.7) | (0.8) | (18.0) | (17.1) | (23.4) | (19.8) | (24.8) | (7.7) | 2.1 | (4.3) | 2.6 | (0.4) | 0.6 | 3.7 | 1.1 | 1.4 | 0.4 | 11.9 | 15.7 | 0.1 | (0.1) | 3.4 | (3.5) | (0.3) | 6.0 | 37.8 | (0.1) | 0.1 | (2.4) | 2.0 | 1.3 | (0.7) | 2.8 | (1.6) | (0.8) | (1.0) | 0.8 | (0.4) | 1.2 | (0.7) |
| Operating Cash Flow | 505 | 610.0 | 308.7 | 293.4 | 174.8 | 274.1 | 226.2 | 162.7 | 61.1 | 167.3 | 114.6 | 118.8 | 51.3 | (112.1) | 54.4 | 20.8 | 68.8 | 118.1 | 157.0 | 87.1 | 29.9 | 170.6 | 114.9 | 62.8 | 114.1 | 129.5 | 81.9 | 83.5 | (12.9) | 11.9 | 41.7 | 66.9 | 34.4 | 79.3 | 63.8 | 42.9 | 38.6 | 45.7 | 102.3 | 66.0 | 0.8 | 4.2 | 1.4 | 2.9 | 0.4 | (0.3) | (1.1) | 0.1 | (3.3) | 0.5 | (1.8) | 1.2 | (1.7) | 1.6 | (1.0) | (1.6) | (2.3) | 0.3 | 0.6 | 1.1 | (1.4) | (3.5) | 1.9 | 0.4 | (2.1) | 0.1 | (2.1) | (2.2) | (0.4) | 0.8 | 0.7 | 0.4 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (105) | (96.0) | (91.1) | (60.3) | (68.1) | (85.4) | (75.1) | (75.9) | (86.9) | (118.8) | (108.7) | (114.8) | (38.5) | (72.4) | (69.1) | (71.8) | (61.5) | (70.1) | (62.2) | (63.2) | (48.0) | (53.6) | (38.8) | (30.3) | (55.8) | (50.3) | (49.9) | (66.3) | (40.9) | (42.3) | (33.6) | (43.4) | (32.6) | (36.5) | (32.0) | (49.3) | (44.7) | (56.5) | (48.5) | (52.8) | (44.9) | (16.5) | (14.2) | (10.0) | (3.0) | (3.6) | (5.9) | (3.6) | (3.6) | (4.4) | (4.1) | (2.8) | (1.4) | (1.5) | (0.9) | (0.5) | (1.6) | (9.2) | (4.0) | (3.0) | (2.7) | (19.0) | 1.9 | (8.3) | (4.6) | (2.9) | (4.0) | (4.7) | (9.9) | (9.8) | (1.8) | (1.7) | (0.8) |
| Acquisitions | 0 | (30.3) | (409.3) | 0 | 0 | 290.4 | 0 | 0 | 0 | 45.5 | 304.5 | 0 | 259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247.5) | 0 | 0 | 0 | 0 | 0 | (2.5) | 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 |
| Purchases of Investments | (1) | (53.9) | 0 | 0 | 0 | (5.3) | (0.5) | 0 | (0.1) | 0 | (8.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.9) | 0 | (0.0) | (12.5) | 0 | (10.0) | (3.5) | (6.9) | (5.5) | (0.4) | (12.5) | (15.9) | (3.1) | (2.1) | (1.0) | (0.3) | (1.5) | 0 | 0 | (4.7) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1 | 0 | 4.2 | 3.3 | 0 | 0 | 0 | 2.4 | 0 | 1.8 | 3.6 | 54.5 | 106.8 | 3.6 | 1.2 | 3.3 | 2.7 | 0 | 2.3 | 3.2 | 2.7 | 0 | 0 | 86.6 | 0 | (1.3) | 1.4 | 0.4 | 0 | 1.3 | 1.5 | 0 | 0 | 0 | 1.9 | 0.6 | 14.9 | (3.2) | 19.4 | 4.7 | 36.0 | 9.6 | 0 | 0 | 10.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10 | 10.3 | 34.2 | 4.3 | 0.2 | 2.1 | 0.4 | 0.8 | 0.5 | 0.9 | 0.6 | 3.3 | 0.1 | 0.5 | 0.5 | 0.1 | 7.7 | 3.8 | 29.9 | 14.0 | 0.8 | 13.5 | 4.2 | (5.5) | 0.2 | 0.1 | 1.0 | 9.1 | 54.6 | 0.0 | 0.3 | 10.4 | 5.1 | 0.0 | 0.3 | 1.3 | 0.0 | (4.7) | 0.5 | 15.0 | 0.1 | 0.5 | 18.4 | 0.5 | 1.6 | 0.3 | (75.4) | (0.5) | 0.0 | 2.1 | (0.6) | (0.6) | 0.0 | 0.1 | (0.1) | 0.1 | 1.5 | 5.1 | (2.0) | (1.1) | (2.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0.2 | (0.1) | (0.3) | 0.5 |
| Investing Cash Flow | (95) | (169.9) | (462) | (52.7) | (67.9) | 201.8 | (75.2) | (72.7) | (86.5) | (70.6) | 191.9 | (55.2) | 327.9 | (68.2) | (67.7) | (68.4) | (51.1) | (66.3) | (29.9) | (45.9) | (44.5) | (40.1) | (34.6) | 49.3 | (58.5) | (51.5) | (47.5) | (69.3) | (233.8) | (51.0) | (35.3) | (39.9) | (32.9) | (36.8) | (44.9) | (63.2) | (32.9) | (66.5) | (29.7) | (33.4) | (10.3) | (6.3) | 4.2 | (14.2) | 9.1 | (3.6) | (81.2) | (4.1) | (3.6) | (2.3) | (4.8) | (3.5) | (1.4) | (1.4) | (0.8) | (0.4) | (0.1) | (4.1) | (6.0) | (4.1) | (4.8) | (19.0) | 1.9 | (8.4) | (4.5) | 4.2 | (4.1) | (4.6) | (9.9) | (9.6) | (2.0) | (2.0) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (17) | (1.9) | (14.5) | (14.9) | (13.5) | (13.9) | (13.9) | (14.4) | (14.8) | (8.7) | (307.2) | (64.2) | (52.4) | 158.5 | (3.4) | (3.8) | (4.2) | (4.3) | (4.0) | (2.9) | (3.0) | (98.8) | (107.3) | (63.0) | (19.1) | (45.7) | (24.7) | (4.9) | 205.0 | (2.2) | (2.2) | (2.0) | (4.5) | 1.7 | (40.0) | 1.5 | (0.9) | (5.9) | (12.5) | (2.3) | (2.0) | (0.4) | 0 | 0 | (26.2) | (0.4) | 1.2 | 85.8 | 3.5 | 3.5 | (1.3) | (1.1) | (0.8) | (0.1) | 0.1 | (2.1) | (1.3) | 4.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25) | (15.1) | 0 | (11.1) | (19.9) | (0.2) | (0.0) | (2.9) | (21.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (76) | (60.2) | (43.4) | (36.2) | (36.2) | (36.3) | (36.3) | (36.3) | (36.5) | (36.4) | (36.5) | (36.4) | (21.1) | (21.0) | (23.2) | (25.3) | (25.3) | (21.0) | (21.0) | (14.7) | (14.7) | (14.7) | (10.5) | (10.5) | (10.5) | (7.3) | (7.3) | (7.3) | (7.3) | (5.4) | (5.4) | (5.2) | (5.4) | (3.8) | (3.8) | (3.8) | (3.8) | (1.9) | (1.9) | (1.9) | (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 |
| Other Financing Activities | (12) | (14.4) | 0 | 0.1 | (1.1) | 0 | 0 | 0 | 0.1 | (0.4) | 10.3 | 3.0 | (0.2) | (0.3) | 0 | 0 | 0 | (0.0) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0.2 | (0.0) | (0.7) | (0.3) | 1.0 | (1.2) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | (0.6) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.3) | 0 | 2.2 | (2.4) | (0.3) | (3.0) | (0.0) | 0 | (0.1) | (0.7) | 0.6 | (0.7) | 0.3 | 0.0 | 8.8 | (2.8) | 2.8 | (0.6) | 0 | (1.9) | 0.5 | (0.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (130) | (91.1) | (57.1) | (61.3) | (69.9) | (49.7) | (49.6) | (53.2) | (72.7) | (45.5) | (333.4) | (97.6) | (73.7) | 137.2 | (26.4) | (28.7) | (29.2) | (25.1) | (25.3) | (17.6) | (18.0) | (113.5) | (117.4) | (72.1) | (26.6) | (51.9) | (31.2) | (12.3) | 198.7 | (8.7) | (7.4) | (6.9) | (10.1) | (2.5) | (43.7) | (2.5) | (2.9) | (7.8) | (13.0) | (3.8) | (3.7) | 1.1 | (0.0) | 0.9 | (23.1) | 57.3 | 3.7 | 85.7 | 5.5 | 4.2 | (1.2) | (0.8) | 4.2 | 16.3 | 0.3 | (1.7) | 7.5 | 1.8 | 8.8 | (0.6) | 0 | 29.1 | (11.0) | 0.1 | 20.9 | (3.1) | 0.0 | 1.4 | 6.0 | 0.7 | 0 | 0.0 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 280 | 343.4 | (210.7) | 180.8 | 37.3 | 423.8 | 101.8 | 36.1 | (98.5) | 52.1 | (20) | (44.7) | 304.3 | (46.1) | (41.7) | (77.1) | (11.7) | 26.0 | 100.4 | 23.6 | (33.6) | 16.8 | (37.8) | 40.3 | 27.3 | 25.9 | 2.5 | 1.7 | (48.0) | (47.9) | (1.0) | 20.1 | (8.7) | 40.0 | (24.9) | (22.7) | 2.7 | (28.7) | 59.7 | 29.5 | (13.6) | (0.9) | 5.5 | (10.4) | (13.5) | 53.3 | (78.6) | 81.7 | (1.4) | 2.4 | (7.8) | (3.1) | 1.1 | 16.6 | (1.5) | (3.7) | 5.1 | (2.0) | 3.5 | (3.6) | (6.2) | 0.4 | (1.0) | (7.9) | 14.3 | (5.8) | (6.2) | (5.2) | (4.6) | (8.1) | (1.3) | (1.6) | 0.1 |
| Cash at Beginning | 1,215 | 869.4 | 1,080.9 | 900.1 | 862.8 | 439 | 337.2 | 301.1 | 399.6 | 347.5 | 367.5 | 411.3 | 107 | 153.1 | 194.8 | 271.9 | 283.6 | 257.5 | 157.1 | 133.5 | 167.1 | 150.3 | 188.1 | 147.8 | 120.6 | 94.7 | 92.2 | 90.5 | 138.5 | 186.4 | 187.4 | 167.3 | 176.0 | 136.0 | 160.9 | 183.6 | 180.9 | 209.6 | 149.9 | 120.4 | 134.0 | 23.4 | 17.9 | 28.3 | 67.5 | 14.2 | 92.8 | 11.1 | 12.6 | 10.2 | 18.0 | 21.0 | 19.9 | 3.3 | 4.9 | 8.6 | 3.5 | 9.6 | 6.1 | 9.7 | 15.9 | 15.5 | 16.4 | 24.4 | 10.1 | 15.9 | 22.0 | 27.3 | 31.9 | 40.0 | 41.3 | 42.9 | 42.8 |
| Cash at End | 1,495 | 1,212.8 | 870.2 | 1,080.9 | 900.1 | 862.8 | 439 | 337.2 | 301.1 | 399.6 | 347.5 | 367.5 | 411.3 | 107.0 | 153.1 | 194.8 | 271.9 | 283.6 | 257.5 | 157.1 | 133.5 | 167.1 | 150.3 | 188.1 | 147.8 | 120.6 | 94.7 | 92.2 | 90.5 | 138.5 | 186.4 | 187.4 | 167.3 | 176.0 | 136.0 | 160.9 | 183.6 | 180.9 | 209.6 | 149.9 | 120.4 | 22.5 | 23.4 | 17.9 | 54.0 | 67.5 | 14.2 | 92.8 | 11.1 | 12.6 | 10.2 | 18.0 | 21.0 | 19.9 | 3.3 | 4.9 | 8.6 | 7.5 | 9.6 | 6.1 | 9.7 | 15.9 | 15.5 | 16.4 | 24.4 | 10.1 | 15.9 | 22.0 | 27.3 | 31.8 | 40.0 | 41.3 | 42.9 |
| Free Cash Flow | 400 | 514.1 | 217.6 | 233.1 | 106.7 | 188.7 | 151.1 | 86.8 | (25.8) | 48.5 | 5.9 | 4.0 | 12.8 | (184.5) | (14.7) | (51) | 7.3 | 48.0 | 94.8 | 24.0 | (18.1) | 116.9 | 76.1 | 32.4 | 58.3 | 79.2 | 32.1 | 17.3 | (53.8) | (30.4) | 8.1 | 23.5 | 1.8 | 42.8 | 31.8 | (6.4) | (6.1) | (10.8) | 53.8 | 13.3 | (44.1) | (12.3) | (12.9) | (7.1) | (2.5) | (3.9) | (7.0) | (3.5) | (6.9) | (3.9) | (6.0) | (1.7) | (3.1) | 0.2 | (2.0) | (2.1) | (3.9) | (8.9) | (3.4) | (1.9) | (4.1) | (22.5) | 3.8 | (7.9) | (6.7) | (2.8) | (6.1) | (6.8) | (10.4) | (9.0) | (1.2) | (1.3) | (0.7) |
| 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 | 1,154 | 1,197.4 | 854.6 | 811.9 | 773.2 | 815.1 | 716.1 | 686.3 | 601.4 | 669.6 | 616.3 | 639.9 | 390.3 | 375.5 | 338.9 | 340.5 | 439.9 | 422.2 | 460.3 | 382.1 | 368.1 | 430.5 | 300.4 | 249.5 | 358.4 | 404.4 | 352.2 | 340.5 | 253.7 | 173.4 | 187.7 | 216.5 | 207.0 | 226.0 | 190.8 | 201.3 | 198.7 | 190.6 | 233.6 | 192.3 | 158.3 | 163.0 | 159.4 | 174.2 | 178.1 | 163.1 | 178.3 | 200.8 | 209.7 | 192.4 | 213.6 | 175.6 | 243.0 | 247.3 | 251.8 | 200.6 | 228.8 | 212.4 | 220.6 | 231.9 | 190.5 | 191.1 | 164.5 | 150.6 | 135.8 | 154.4 | 118.6 | 111.4 | 70.4 | 46.3 | 79.5 | 104.1 | 108.8 | 85.9 | 87.9 | 79.2 | 48.1 | 82.6 | 64.3 | 62.8 | 45.7 | 41.4 | 30.1 | 25.4 | 29.1 | 865.4 | 27.4 | 20.9 | 15.2 | 12.9 | 12.6 | 12.1 | 11.6 | 10.9 | 8.1 | 4.5 | 8.6 | 7.0 | 7.0 | 7.3 |
| Gross Profit | 608 | 565.3 | 313 | 273.3 | 250.8 | 184.9 | 175.7 | 116.9 | 71 | 87.1 | 42.5 | 61.1 | 55.2 | 24.6 | (34.5) | (43.9) | 57.1 | 66.8 | 91.4 | 95.3 | 82.7 | 130.4 | 97.4 | (3.8) | 34.0 | 90.6 | 57.5 | 45.2 | 12.3 | (4.7) | (4.4) | 54.9 | 55.1 | 43.3 | 47.8 | 44.8 | 32.9 | 49.0 | 88.5 | 44.7 | 16.7 | (7.8) | (26.0) | (1.0) | 2.6 | (21.4) | (12.4) | 10.2 | 31.6 | 19.0 | 33.9 | 3.8 | 74.8 | 85.0 | 65.4 | 51.5 | 101.9 | 88.3 | 106.2 | 118.6 | 96.0 | 91.2 | 61.3 | 52.3 | 37.8 | 47.4 | 34.7 | 23.5 | 10.5 | 0.4 | 15.5 | 39.3 | 48.4 | 35.1 | 38.6 | 37.7 | 18.5 | 36.8 | 31.2 | 34.6 | 20.2 | 14.9 | 8.4 | 6.1 | 5.3 | 841.5 | 7.7 | 3.3 | 3.5 | 1.1 | 0.7 | (0.2) | 0.5 | (1.7) | (1.2) | (0.5) | 0.5 | 0.6 | 0.3 | 0.2 |
| Operating Income | 560 | 469.0 | 249.7 | 243.9 | 228.2 | 254.6 | 151.9 | 89.4 | 34.8 | (4.6) | 44.1 | (6.7) | 27.5 | (148.0) | (51.1) | (153.8) | 90.6 | 52.7 | 101.1 | 93.8 | 73.3 | 133.4 | 84.2 | (18.3) | 10.7 | 21.8 | 38.9 | 34.7 | 1.3 | (53.7) | (14.9) | 56.2 | 55.2 | 90.5 | 30.3 | 37.4 | 30.1 | 45.5 | 81.4 | 50.1 | 7.5 | (143.9) | (68.3) | (6.5) | (11.4) | (630.1) | (26.6) | 6.2 | 17.7 | (310.2) | 27.0 | (197.7) | 42.3 | (23.4) | 52.7 | 43.0 | 78.9 | 86.7 | 86.1 | 108.6 | 90.7 | 82.7 | 48.8 | 34.7 | 30.2 | 44.0 | 27.0 | 13.7 | 6.9 | (30.7) | 11.0 | 33.8 | 45.4 | 23.1 | 26.4 | 27.3 | 11.8 | 30.9 | 23.6 | 27.4 | 14.2 | (18.0) | 1.8 | 1.5 | (0.0) | 834.1 | 2.8 | (1.2) | (0.7) | (5.0) | (1.1) | (13.7) | (1.4) | (3.3) | (2.7) | (1.8) | (5.9) | (38.3) | (0.9) | (0.9) |
| Net Income | 457 | 458.4 | 168.6 | 189.2 | 168.7 | 107.6 | 57.2 | (21.9) | (30.9) | (51.5) | (19.7) | (32.4) | 16.4 | (172.1) | (71.2) | (173.6) | 76.5 | 14.0 | 20.3 | 70.9 | (7.8) | 169.0 | 65.7 | 20.1 | (76.8) | 21.4 | 37.7 | 18.4 | 33.3 | (63.8) | (9.5) | 36.2 | 47.4 | 48.9 | 17.3 | 35.5 | 19.4 | 21.8 | 42.8 | 33.8 | 1.7 | (132.9) | (67.0) | (7.3) | (19.4) | (526.7) | (20.3) | (5.5) | 6.8 | (293.6) | 14.2 | (186.5) | 20.1 | (29.1) | 22.6 | 43.9 | 49.9 | 95.4 | 52.4 | 112.6 | 92.2 | 46.4 | 28.8 | 18.3 | 19.1 | 27.8 | 17.4 | 10.2 | 6.6 | (33.3) | 6.4 | 21.4 | 30.2 | 26.1 | 23.9 | 18.5 | 20.4 | 29.6 | 16.4 | 15.0 | (2.8) | (28.1) | 2.3 | 0.0 | (2.9) | 15.7 | 3.3 | 1.3 | (0.4) | (4.9) | (0.4) | (13.7) | (1.2) | (4.4) | (2.8) | (1.5) | (6.4) | (38.0) | (0.8) | (0.7) |
| EPS (Diluted) | 1.08 | 1.09 | 0.44 | 0.52 | 0.46 | 0.30 | 0.16 | -0.06 | -0.08 | -0.15 | -0.05 | -0.09 | 0.08 | -0.82 | -0.34 | -0.82 | 0.36 | 0.07 | 0.10 | 0.34 | -0.04 | 0.80 | 0.31 | 0.10 | -0.37 | 0.25 | 0.18 | 0.09 | 0.02 | -0.42 | -0.06 | 0.24 | 0.31 | 0.32 | 0.11 | 0.23 | 0.13 | 0.14 | 0.28 | 0.22 | 0.01 | -0.88 | -0.44 | -0.05 | -0.13 | -3.48 | -0.13 | -0.04 | 0.05 | -1.94 | 0.09 | -1.23 | 0.10 | -0.19 | 0.15 | 0.18 | 0.47 | 0.91 | 0.48 | 1.04 | 0.60 | 0.43 | 0.27 | -0.06 | 0.25 | 0.26 | 0.20 | 0.12 | 0.08 | -0.40 | 0.08 | 0.26 | 0.38 | 0.33 | 0.30 | 0.23 | 0.26 | 0.39 | 0.20 | 0.20 | -0.04 | -0.41 | 0.00 | 0.07 | -0.04 | 0.48 | 0.05 | -0.12 | -0.01 | -0.09 | -0.01 | -0.27 | -0.03 | -0.11 | -0.08 | -0.04 | -0.19 | -1.11 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,495 | 1,212.8 | 870.2 | 1,080.9 | 900.1 | 862.8 | 439 | 337.2 | 301.1 | 399.6 | 347.5 | 362.5 | 411.3 | 107 | 153.1 | 194.8 | 271.9 | 283.6 | 257.5 | 157.1 | 133.5 | 167.1 | 150.3 | 188.1 | 147.8 | 120.6 | 94.7 | 92.2 | 90.5 | 138.5 | 186.4 | 187.4 | 167.3 | 176.0 | 136.0 | 160.9 | 183.6 | 180.9 | 209.6 | 149.9 | 120.4 | 127.1 | 119.7 | 100.5 | 37.3 | 29.2 | 65.8 | 54.0 | 67.5 | 14.2 | 11.1 | 12.6 | 10.2 | 18.0 | 4.9 | 8.6 | 3.5 | 7.5 | 9.6 | 6.1 | 9.7 | 15.9 | 15.5 | 16.4 | 24.4 | 10.1 | 15.9 | 22.0 | 27.3 | 31.8 | 40.0 | 41.3 | 42.9 | |||||||||||||||||||||||||||
| Total Assets | 10,132 | 9,724.3 | 9,147.4 | 7,360.4 | 7,205.6 | 7,202.7 | 7,152 | 7,043.9 | 7,080 | 7,213.1 | 7,534 | 8,962.2 | 9,112.7 | 3,248.5 | 3,199.6 | 3,323.6 | 3,540.3 | 3,518.6 | 3,479.3 | 3,455.0 | 3,362.6 | 3,433.9 | 3,304.5 | 3,295.8 | 3,366.0 | 3,461.7 | 3,456.1 | 3,422.1 | 3,415.8 | 1,937.5 | 2,004.2 | 2,030.0 | 1,995.7 | 1,993.3 | 1,908.8 | 1,921.8 | 1,901.3 | 1,898.1 | 1,861.6 | 1,760.7 | 1,710.7 | 1,937.0 | 1,905.6 | 1,848.6 | 973.8 | 973.1 | 754.2 | 315.6 | 338.3 | 279.9 | 187.4 | 184.9 | 95.0 | 95.8 | 88.7 | 94.1 | 84.7 | 83.1 | 83.6 | 112.5 | 115.1 | 107.8 | 98.9 | 89.1 | 89.3 | 70.7 | 74.8 | 73.7 | 79.9 | 72.2 | 72.6 | 71.8 | 72.1 | |||||||||||||||||||||||||||
| Total Debt | 845 | 935.3 | 857 | 820.7 | 804.4 | 803.3 | 815.2 | 809.5 | 806.6 | 801.6 | 809.1 | 1,135.3 | 1,187 | 226.8 | 68.5 | 55.9 | 43.6 | 42.5 | 41.6 | 47.7 | 30.8 | 33.6 | 129.8 | 236.9 | 299.2 | 316.2 | 360.5 | 378.8 | 363.1 | 6.7 | 8.4 | 9.7 | 10.0 | 10.6 | 7.5 | 46.7 | 43.8 | 43.3 | 47.0 | 58.8 | 59.5 | 0.4 | 0.5 | 20.8 | 1.3 | 1.6 | 0 | 1.0 | 13.0 | 13.4 | 12.7 | 9.2 | 5.7 | 6.6 | 7.1 | 9.8 | 11.1 | 12.8 | 7.7 | 1.6 | 1.7 | 0 | 0 | 0.1 | 0.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Stockholders' Equity | 7,354 | 6,984.3 | 6,616.9 | 4,959.4 | 4,816.5 | 4,703.5 | 4,632 | 4,610.9 | 4,669 | 4,760.7 | 4,848.3 | 4,909.9 | 4,997.4 | 2,195.5 | 2,357.6 | 2,472.5 | 2,683.2 | 2,631.6 | 2,635.3 | 2,636.3 | 2,579.7 | 2,602.5 | 2,445.7 | 2,390.0 | 2,378.8 | 2,463.1 | 2,445.3 | 2,413.4 | 2,401.8 | 1,508.2 | 1,576.7 | 1,590.9 | 1,559.0 | 1,516.8 | 1,468.3 | 1,454.9 | 1,422.9 | 1,396.3 | 1,376.8 | 1,333.4 | 1,298.7 | 1,428.1 | 1,411.2 | 1,343.8 | 800.9 | 792.8 | 590.4 | 258.7 | 244.1 | 184.1 | 120.9 | 119.3 | 55.5 | 65.1 | 63.1 | 62.0 | 56.0 | 57.5 | 60.9 | 101.4 | 102.1 | 94.9 | 88.5 | 79.1 | 80.5 | 61.7 | 65.2 | 66.2 | 66.8 | 60.6 | 60.5 | 59.9 | 61.1 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 505 | 610.0 | 308.7 | 293.4 | 174.8 | 274.1 | 226.2 | 162.7 | 61.1 | 167.3 | 114.6 | 118.8 | 51.3 | (112.1) | 54.4 | 20.8 | 68.8 | 118.1 | 157.0 | 87.1 | 29.9 | 170.6 | 114.9 | 62.8 | 114.1 | 129.5 | 81.9 | 83.5 | (12.9) | 11.9 | 41.7 | 66.9 | 34.4 | 79.3 | 63.8 | 42.9 | 38.6 | 45.7 | 102.3 | 66.0 | 0.8 | 4.2 | 1.4 | 2.9 | 0.4 | (0.3) | (1.1) | 0.1 | (3.3) | 0.5 | (1.8) | 1.2 | (1.7) | 1.6 | (1.0) | (1.6) | (2.3) | 0.3 | 0.6 | 1.1 | (1.4) | (3.5) | 1.9 | 0.4 | (2.1) | 0.1 | (2.1) | (2.2) | (0.4) | 0.8 | 0.7 | 0.4 | 0.1 | |||||||||||||||||||||||||||
| Capital Expenditure | (105) | (96.0) | (91.1) | (60.3) | (68.1) | (85.4) | (75.1) | (75.9) | (86.9) | (118.8) | (108.7) | (114.8) | (38.5) | (72.4) | (69.1) | (71.8) | (61.5) | (70.1) | (62.2) | (63.2) | (48.0) | (53.6) | (38.8) | (30.3) | (55.8) | (50.3) | (49.9) | (66.3) | (40.9) | (42.3) | (33.6) | (43.4) | (32.6) | (36.5) | (32.0) | (49.3) | (44.7) | (56.5) | (48.5) | (52.8) | (44.9) | (16.5) | (14.2) | (10.0) | (3.0) | (3.6) | (5.9) | (3.6) | (3.6) | (4.4) | (4.1) | (2.8) | (1.4) | (1.5) | (0.9) | (0.5) | (1.6) | (9.2) | (4.0) | (3.0) | (2.7) | (19.0) | 1.9 | (8.3) | (4.6) | (2.9) | (4.0) | (4.7) | (9.9) | (9.8) | (1.8) | (1.7) | (0.8) | |||||||||||||||||||||||||||
| Free Cash Flow | 400 | 514.1 | 217.6 | 233.1 | 106.7 | 188.7 | 151.1 | 86.8 | (25.8) | 48.5 | 5.9 | 4.0 | 12.8 | (184.5) | (14.7) | (51) | 7.3 | 48.0 | 94.8 | 24.0 | (18.1) | 116.9 | 76.1 | 32.4 | 58.3 | 79.2 | 32.1 | 17.3 | (53.8) | (30.4) | 8.1 | 23.5 | 1.8 | 42.8 | 31.8 | (6.4) | (6.1) | (10.8) | 53.8 | 13.3 | (44.1) | (12.3) | (12.9) | (7.1) | (2.5) | (3.9) | (7.0) | (3.5) | (6.9) | (3.9) | (6.0) | (1.7) | (3.1) | 0.2 | (2.0) | (2.1) | (3.9) | (8.9) | (3.4) | (1.9) | (4.1) | (22.5) | 3.8 | (7.9) | (6.7) | (2.8) | (6.1) | (6.8) | (10.4) | (9.0) | (1.2) | (1.3) | (0.7) | |||||||||||||||||||||||||||