PNM - PNM Resources, Inc.
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 335.9 | 417.4 | 352.9 | 332.9 | 346.8 | 414.0 | 346.2 | 328.9 | 322.9 | 399.7 | 347.6 | 317.7 | 322.8 | 390.4 | 323.9 | 305.4 | 347.9 | 549.5 | 415.6 | 387.7 | 380.7 | 503.7 | 405.8 | 383.5 | 383.0 | 477.7 | 401.1 | 385.9 | 407.6 | 607.1 | 580.3 | 364.5 | 50.4 | 629.4 | 580.7 | 653.5 | 619.0 | 650.2 | 546.7 | 655.8 | 646.5 | 597.1 | 405.3 | 429.7 | 409.3 | 387.7 | 365.6 | 443.7 | 342.7 | 340.2 | 301.0 | 264.6 | 327.6 | 666.1 | 736.5 | 461.5 | 499.5 | 329.0 | 321.3 | 282.8 | 340.6 | 261.4 | 272.8 | 259.1 | 320.5 | 309 | 329.8 | 311.7 | 286 | 238.7 | 298.8 | 233 | 210.7 | 197.6 | 241.9 | 191.2 | 195.6 | 191.5 | 230.2 | 220.9 | 218.7 | 204.3 | 260.8 | 230.7 | 203.8 | 190.8 | 248.6 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 157.8 | 166.4 | 158.8 | 158.3 | 166.2 | 175.8 | 155.3 | 159.9 | 151.6 | 155.8 | 152.5 | 148.3 | 176.6 | 168.2 | 158.3 | 153.2 | 172.2 | 308.5 | 238.7 | 224.0 | 210.3 | 272.5 | 218.7 | 258.7 | 164.8 | 255.8 | 238.8 | 243.8 | 407.1 | 393.6 | 398.7 | 234.4 | 21.2 | 466.6 | 408.8 | 426.0 | 391.0 | 405.2 | 350.2 | 463.6 | 479.3 | 399.4 | 278.0 | 249.2 | 279.5 | 261.5 | 245.4 | 307.3 | 0 | 0 | (261.7) | 122.7 | (1,208.4) | 433.8 | 497.1 | (524.7) | 316.5 | 180.4 | 167.7 | (199.1) | 180.7 | 108.1 | 113.1 | 101 | 138.6 | 164.6 | 172 | 160.1 | 124.9 | 99.8 | 142.2 | 87.9 | 57.7 | 60 | 86.2 | 57.8 | 48.5 | 53.3 | 75.5 | 65.7 | 54.2 | 54.5 | 95.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 178.1 | 251.0 | 194.1 | 174.6 | 180.6 | 238.2 | 190.9 | 169.0 | 171.4 | 243.9 | 195.1 | 169.4 | 217.3 | 222.2 | 165.5 | 152.2 | 175.7 | 241.0 | 176.8 | 163.6 | 170.4 | 231.2 | 187.2 | 124.8 | 218.2 | 221.9 | 162.3 | 142.0 | 0.6 | 213.5 | 181.6 | 130.1 | 230.3 | 162.8 | 171.9 | 227.5 | 228.0 | 245.0 | 196.5 | 192.2 | 167.2 | 197.7 | 127.3 | 180.5 | 129.8 | 126.3 | 120.2 | 136.3 | 342.7 | 340.2 | 562.7 | 141.9 | 1,536.0 | 232.2 | 239.4 | 986.2 | 183.0 | 148.6 | 153.6 | 481.9 | 159.9 | 153.3 | 159.7 | 158.1 | 181.9 | 144.4 | 157.8 | 151.6 | 161.1 | 138.9 | 156.6 | 145.1 | 153 | 137.6 | 155.7 | 133.4 | 147.1 | 138.2 | 154.7 | 155.2 | 164.5 | 149.8 | 165.3 | 230.7 | 203.8 | 190.8 | 248.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.9 | 69.2 | 68.4 | 76.0 | 60.8 | 68.0 | 63.1 | 56.8 | 60.3 | 56.5 | 59.1 | 61.3 | 43.9 | (6.2) | 46.9 | 43.1 | 44.7 | 123.5 | 45.3 | 45.3 | 44.8 | 60.8 | 69.8 | 68.8 | 58.5 | 68.2 | 71.2 | 62.4 | 62.8 | 106.8 | 67.8 | 61.5 | 62.1 | 85.6 | 61.0 | 59.4 | 60.7 | 9.8 | 69.3 | 64.3 | 71.2 | 74.8 | 69.6 | 66.3 | 65.3 | 64.5 | 60.0 | 52.4 | 41.0 | 45.5 | 37.5 | 42.6 | 40.4 | 45.5 | 42.6 | 39.7 | 36.4 | 37.9 | 37.9 | 39.5 | 44.6 | 36.9 | 33.6 | 32.2 | 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 |
| Other Expenses | 361.1 | 370.3 | 375.8 | 353.7 | 350.1 | 7.9 | 2.9 | 2.0 | 1.3 | 1.1 | 0.8 | 1.0 | (1.4) | (5.0) | (2.7) | (1.6) | (1.6) | (14.1) | 58.8 | 55.1 | 53.6 | 51 | 63.0 | 53.8 | 52.9 | 52.4 | 54.6 | 51.1 | 51.5 | 48.2 | 52.6 | 48.6 | 50.0 | (33.5) | 118.8 | 245.0 | 98.1 | 17.0 | 71.8 | 80.9 | 81.6 | 80.1 | 78.0 | 77.5 | 70.3 | 73.6 | 75.2 | 56.8 | 87.9 | 45.7 | 44.7 | 48.8 | 51.1 | (667.4) | 260.6 | 497.9 | 83.9 | 1,481.1 | 85.6 | 81.7 | 893.8 | 79.5 | 81.8 | 82.6 | 454.3 | 122.5 | 117.7 | 115.2 | 129.8 | 115.7 | 115 | 114.5 | 118.5 | 113.4 | 107.1 | 106.8 | 108.4 | 109.8 | 105.8 | 102.1 | 111 | 99.7 | 107.6 | 111.4 | 115.8 | 105.4 | 109.8 | 108.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 428.0 | 439.5 | 444.3 | 429.7 | 410.9 | 131.5 | 129.5 | 120.1 | 124.8 | 116.7 | 121.4 | 119.6 | 102.1 | 120.3 | 109.5 | 98.5 | 102.5 | 106.0 | 104.0 | 100.4 | 98.4 | 111.8 | 132.7 | 144.0 | 111.4 | 120.5 | 125.8 | 113.5 | 114.3 | 155.1 | 120.4 | 137.4 | 112.1 | 52.1 | 179.8 | 304.4 | 158.8 | 26.8 | 141.1 | 145.2 | 152.8 | 154.9 | 147.6 | 143.8 | 135.6 | 138.2 | 135.2 | 109.3 | 128.9 | 91.1 | 82.3 | 91.4 | 91.5 | (621.9) | 303.2 | 537.6 | 120.3 | 1,519.0 | 123.5 | 121.2 | 938.3 | 116.4 | 115.4 | 114.8 | 454.3 | 122.5 | 117.7 | 115.2 | 129.8 | 115.7 | 115 | 114.5 | 118.5 | 113.4 | 107.1 | 106.8 | 108.4 | 109.8 | 105.8 | 102.1 | 111 | 99.7 | 107.6 | 111.4 | 115.8 | 105.4 | 109.8 | 108.6 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.0 | 93.7 | 202.9 | 72.7 | 71.9 | (119.1) | 121.5 | 72.4 | 49.6 | 62.8 | 116.8 | 71.3 | 48.8 | 40.5 | 117.7 | 77.9 | 50.7 | 36.7 | 118.2 | 65.1 | 53.7 | 63.9 | 108.3 | 32.9 | 52.2 | 49.9 | 105.4 | 73.7 | 10.5 | 35.6 | 101.5 | 24.9 | 29.9 | (51.5) | 33.7 | (122.8) | (28.7) | 2.4 | 21.7 | 26.7 | 74.6 | 73.1 | 97.4 | 52.6 | 56.6 | 5.2 | 62.6 | 13.8 | 51.6 | 38.7 | 44.0 | 28.8 | 44.8 | 21.3 | 37.0 | 25.1 | 21.6 | 17.0 | 108.8 | 118.2 | 47.9 | 66.5 | 33.3 | 38.8 | 27.6 | 37.4 | 35.6 | 44.5 | 28.3 | 66.2 | 29.4 | 43.3 | 33.1 | 47.7 | 31.8 | 49.8 | 36.7 | 43.2 | 31.8 | 53.6 | 22.4 | 47.4 | 30.6 | 43.3 | 39.4 | 59.1 | 40 | 56.7 | 230.7 | 203.8 | 190.8 | 248.6 |
| Interest Expense | 68.6 | 65.8 | 70.1 | 72.0 | 63.6 | 28.1 | 27.5 | 28.9 | 30.3 | 30.0 | 30.1 | 30.0 | 29.5 | 29.2 | 30.4 | 30.6 | 31.3 | 30.6 | 30.5 | 30.2 | 29.6 | 32.6 | 31.1 | 30.5 | 30.6 | 30.9 | 31.3 | 31.8 | 31.4 | 30.9 | 30.5 | 31.8 | 28.9 | 33.9 | 39.2 | 32.0 | 27.8 | 17.3 | 35.4 | 30.0 | 67.6 | 41.0 | 40.3 | 36.6 | 28.7 | 34.0 | 7.2 | 21.0 | 13.6 | 15.8 | 12.3 | 12.1 | 13.8 | 13.3 | 0 | 15.8 | 14.7 | 16.4 | 16.4 | 16.4 | 16.4 | 16.1 | 0 | 16.5 | 0 | 17.3 | 0 | 18 | 17.6 | 17.2 | 0 | 0 | 0 | 0 | 15.1 | 14.2 | 15.9 | 13.1 | 12.8 | 12.8 | 12.8 | 13.3 | 14.8 | 17.1 | 17.1 | 17.4 | 17.7 | 18.6 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 5.5 | 6.5 | 3.9 | 4.2 | 1.7 | 1.2 | 1.9 | 1.8 | 2.2 | 2.1 | 2.0 | 2.1 | 2.3 | 2.3 | 2.8 | 2.6 | 3.3 | 3.1 | 3.4 | 3.3 | 3.5 | 3.7 | 4.2 | 4.0 | 4.3 | 4.5 | 5.1 | 5.0 | 5.0 | 6.9 | 11.2 | 5.2 | 6.9 | 7.2 | 4.4 | 5.5 | 15.3 | 10.1 | 7.0 | 10.8 | 10.7 | 9.9 | 8.9 | 10.2 | 11.1 | 0 | 11.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 188.9 | 160.3 | 330.4 | 204.6 | 181.9 | (61.8) | 182.3 | 131.7 | 107.9 | 119.4 | 173.9 | 125.8 | 101.5 | 98.7 | 173.0 | 131.2 | 103.5 | 87.6 | 175.3 | 119.7 | 105.8 | 103.1 | 150.3 | 91.9 | 104.7 | 97.6 | 160.8 | 120.2 | 58.5 | 101.6 | 154.8 | 65.7 | 77.4 | 24.8 | 70.4 | (88.1) | (24.9) | 41.6 | 51.7 | 64.9 | 114.8 | 94.3 | 139.6 | 89.1 | 93.0 | 80.7 | 105.3 | 55.0 | 78.0 | 32.0 | 72.5 | 51.2 | 74.4 | 59.5 | 61.1 | 82.0 | 37.0 | 40.2 | 158.6 | 140.7 | 69.9 | 76.7 | 54.5 | 58.1 | 43.8 | 55.2 | 55.3 | 64.5 | 44.2 | 85.4 | 48.3 | 64.8 | 53.7 | 69.6 | 49.5 | 71.3 | 54.3 | 70.3 | 54 | 76.8 | 44.2 | 63.7 | 42.1 | 66.7 | 63.2 | 88.3 | 55 | 79.5 | 230.7 | 203.8 | 190.8 | 248.6 |
| EBIT | 0 | 126.8 | 225.4 | 99.4 | 0 | (105.7) | 128.1 | 81.9 | 56.6 | 68.5 | 120.7 | 79.0 | 52.1 | 41.5 | 119.5 | 82.3 | 53.2 | 43.4 | 126.0 | 66.8 | 59.6 | 232.3 | 105.0 | 39.9 | 60.1 | (122.7) | 112.7 | 71.6 | 21.3 | 9.1 | 120.1 | 34.1 | 76.7 | (54.9) | 31.3 | (124.5) | (93.2) | 17.1 | 46.0 | 35.4 | 97.6 | 133.0 | 84.1 | 52.9 | 55.0 | 36.1 | 90.5 | 31.0 | 75.1 | (1.2) | 57.6 | 50.8 | 63.9 | 42.4 | 0 | 13.8 | 46.1 | 36.9 | 103.3 | 137.2 | 68.4 | 98.2 | 0 | 62.8 | 27.6 | 63.2 | 35.6 | 68.6 | 56.4 | 87.8 | 29.4 | 43.3 | 33.1 | 47.7 | 51.6 | 66.4 | 51.4 | 56.9 | 45.6 | 67.2 | 33.1 | 68.2 | 58.5 | 62 | 56.2 | 71.9 | 62.4 | 75.4 | 0 | 0 | 0 | 0 |
| Income Before Tax | 8.0 | (16.4) | 155.3 | 27.3 | 13.8 | (133.8) | 100.6 | 53.0 | 26.4 | 38.5 | 90.5 | 49.1 | 22.6 | 12.3 | 89.1 | 51.7 | 21.9 | 12.9 | 95.5 | 36.6 | 30.0 | 199.7 | 73.9 | 9.4 | 29.5 | (174.4) | 81.4 | 39.8 | (10.2) | (21.1) | 89.6 | 2.3 | 24.0 | (118.7) | (7.8) | (156.5) | (113.1) | (0.7) | 10.4 | 5.1 | 47.8 | 61.8 | 64.7 | 26.3 | 41.7 | 3.1 | 44.4 | 8.9 | 47.8 | 36.8 | 42.1 | 26.5 | 36.1 | 15.8 | 27.8 | 27.1 | 16.7 | 4.1 | 70.5 | 104.5 | 35.5 | 66.0 | 23.6 | 29.8 | 18.9 | 28.6 | 24.4 | 32.7 | 21.1 | 53.3 | 20 | 32.1 | 22.8 | 37 | 21.4 | 38.1 | 19.7 | 30.8 | 20 | 41.5 | 7.3 | 41.7 | 28.9 | 27.9 | 22 | 37.3 | 27 | 38.2 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.3 | (6.5) | 24.5 | 5.8 | 4.9 | (46.5) | 35.8 | 17.4 | 8.5 | 16.4 | 31.1 | 15.9 | 6.4 | 0.9 | 30.3 | 20.3 | 8.0 | 0.3 | 33.5 | 11.5 | 9.5 | 84.3 | 26.0 | 1.7 | 9.5 | (69.6) | 28.8 | 13.5 | (4.9) | (9.0) | 31.4 | (1.1) | 7.6 | (35.2) | (3.1) | (10.4) | (42.1) | (1.8) | 2.1 | (15.0) | 17.9 | 26.7 | 20.8 | 10.0 | 15.3 | (1.7) | 15.9 | 1.3 | 17.3 | 14.0 | 14.7 | 9.7 | 11.3 | 2.2 | 10.2 | 16.7 | 5.6 | (0.4) | 20.9 | 40.9 | 21.4 | 19.1 | 5.6 | 7.8 | 2 | 7.2 | 6.2 | 9.6 | 2.7 | 18.6 | 5.2 | 10.9 | 6.6 | 12.7 | 5.8 | 13.2 | 7 | 10.9 | 6.5 | 15.1 | 2.3 | 12.7 | 5.5 | 9.7 | 6.8 | 15.5 | 7.8 | 14.1 | 103.1 | (23.9) | (5.7) | (12) |
| Net Income | 3.7 | (9.8) | 130.7 | 21.6 | 8.9 | (91.3) | 61.2 | 31.8 | 14.5 | 19.1 | 55.8 | 29.3 | 12.6 | 7.8 | 54.7 | 27.8 | 10.8 | 9.2 | 58.0 | 21.6 | 17.2 | 112.1 | 43.8 | 4.2 | 16.8 | (107.7) | 48.6 | 23.0 | (8.3) | (23.0) | 54.3 | 0.8 | 95.5 | (73.4) | (5.4) | (143.4) | (48.5) | 16.6 | 8.4 | 20.1 | 29.8 | 35.1 | 43.8 | 16.3 | 26.3 | 3.8 | 28.5 | 8.9 | 30.5 | 22.8 | 27.4 | 16.8 | 24.8 | 12.8 | 17.6 | 10.4 | 11.2 | 4.5 | 49.6 | 63.6 | 14.1 | 46.9 | 18.0 | 22.0 | 16.9 | 21.4 | 18.2 | 26.6 | 14.7 | 32 | 14.8 | 21.2 | 16.2 | 24.3 | 15.6 | 24.9 | 12.7 | 19.9 | 13.5 | 26.4 | 5 | 29 | 23.4 | 18.2 | 15.2 | 21.8 | 19.2 | 24.1 | (103.1) | 23.9 | 5.7 | 12 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.11 | 1.44 | 0.24 | 0.10 | -1.14 | 0.77 | 0.40 | 0.18 | 0.24 | 0.70 | 0.37 | 0.16 | 0.10 | 0.68 | 0.35 | 0.13 | 0.11 | 0.73 | 0.27 | 0.21 | 1.40 | 0.48 | 0.04 | 0.18 | -1.18 | 0.53 | 0.25 | -0.09 | -0.25 | 0.59 | -0.02 | 0.98 | -0.83 | -0.06 | -1.75 | -0.63 | 0.21 | 0.11 | 0.26 | 0.39 | 0.46 | 0.62 | 0.23 | 0.38 | 0.06 | 0.41 | 0.02 | 0.50 | 0.37 | 0.45 | 0.28 | 0.41 | 0.21 | 0.30 | 0.18 | 0.19 | 0.08 | 0.84 | 1.08 | 0.24 | 0.79 | 0.30 | 0.37 | 0.28 | 0.35 | 0.29 | 0.42 | 0.24 | 0.51 | 0.23 | 0.34 | 0.26 | 0.39 | 0.25 | 0.39 | 0.20 | 0.31 | 0.21 | 0.42 | 0.08 | 0.45 | 0.35 | 0.27 | 0.24 | 0.32 | 0.28 | 0.36 | -1.69 | 0.35 | 0.06 | 0.17 |
| EPS (Diluted) | 0.04 | -0.11 | 1.44 | 0.24 | 0.10 | -1.14 | 0.76 | 0.40 | 0.18 | 0.24 | 0.69 | 0.36 | 0.16 | 0.10 | 0.68 | 0.34 | 0.13 | 0.12 | 0.72 | 0.27 | 0.21 | 1.40 | 0.48 | 0.04 | 0.18 | -1.18 | 0.53 | 0.25 | -0.09 | -0.25 | 0.59 | -0.02 | 0.98 | -0.80 | -0.06 | -1.75 | -0.63 | 0.21 | 0.11 | 0.26 | 0.38 | 0.46 | 0.62 | 0.23 | 0.38 | 0.06 | 0.41 | 0.02 | 0.50 | 0.37 | 0.45 | 0.28 | 0.41 | 0.20 | 0.30 | 0.18 | 0.19 | 0.08 | 0.83 | 1.07 | 0.24 | 0.79 | 0.30 | 0.37 | 0.28 | 0.35 | 0.29 | 0.42 | 0.24 | 0.51 | 0.23 | 0.34 | 0.26 | 0.39 | 0.25 | 0.39 | 0.20 | 0.31 | 0.21 | 0.42 | 0.08 | 0.45 | 0.35 | 0.27 | 0.24 | 0.32 | 0.28 | 0.36 | -1.64 | 0.35 | 0.06 | 0.17 |
| Shares Outstanding | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.9 | 79.8 | 79.8 | 79.8 | 79.9 | 83.2 | 91.5 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.5 | 91.5 | 91.9 | 105.0 | 91.3 | 89.0 | 86.4 | 81.7 | 76.8 | 77.2 | 76.7 | 77.8 | 76.1 | 72.5 | 70.2 | 69.5 | 69.3 | 62.2 | 69.5 | 77.0 | 61.0 | 62.0 | 60.9 | 60.2 | 60.4 | 62.4 | 58.7 | 58.7 | 58.6 | 59.0 | 58.6 | 58.6 | 58.9 | 59.0 | 59.3 | 59.9 | 61.3 | 61.4 | 61.7 | 63.1 | 62.1 | 62.1 | 63.0 | 62.3 | 63.3 | 62.6 | 62.8 | 63.0 | 62.6 | 63.2 | 62.8 | 62.6 | 62.3 | 62.8 | 63.1 | 62.6 | 62.6 | 63.4 | 62.5 | 62.2 | 61.1 | 62.8 | 66.6 | 61.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 1.6 | 0 | 0 | 0 | 19.1 | 29.0 | 14.6 | 26.0 | 70.5 | 16.7 | 5.6 | 2.5 | 12.7 | 2.6 | 53.4 | 3.7 | 30.0 | 222.6 | 233.3 | 161.3 | 107.7 | 119.1 | 84.1 | 79.0 | 120.4 | 88.6 | 6.6 | 0.5 | 2.6 | 2.3 | 5.5 | 8.2 | 8.7 | 3.6 | 3.5 | 8.1 | 11.1 | 5.1 | 6.2 | 6.3 | 4.2 | 21.7 | 15 | 23 | 21 | 16.9 | 17.2 | 24.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 50.7 | 0.1 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 333.3 | 369.8 | 391.7 | 296.2 | 258.5 | 275.9 | 176.6 | 199.6 | 198.2 | 158.4 | 177.3 | 173.1 | 156.9 | 307.2 | 340.1 | 321.9 | 307.6 | 262.0 | 233.2 | 174.4 | 216.7 | 216.6 | 202.4 | 185 | 206.2 | 209.3 | 183.7 | 174.5 | 216.3 | 187.9 | 169.6 | 188.6 | 215.8 | 122.9 | 121.4 | 121.4 | 132.4 | 97.9 | 96.5 | 113.1 | 133.2 | 117.2 | 123.3 | 143.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 52.2 | 50.5 | 50.6 | 48.6 | 47.5 | 57.6 | 38.9 | 38.5 | 40.8 | 37.7 | 37.7 | 37.2 | 36.6 | 38.8 | 36.7 | 36.0 | 36.1 | 33.7 | 34.0 | 42.3 | 40 | 42.8 | 46.2 | 42.8 | 35.6 | 36.2 | 43.5 | 42.5 | 46.8 | 49 | 48.8 | 44.4 | 44 | 45.3 | 46.4 | 45.1 | 50.1 | 53.6 | 56.8 | 57.9 | 59.8 | 59.1 | 59.7 | 59.8 |
| Other Current Assets | 0 | 10.9 | 0 | 0 | 0 | 162.0 | 109.7 | 70.6 | 150.1 | 85.5 | 267.0 | 56.2 | 45.1 | 54.3 | 72.8 | 79.3 | 136.4 | 135.5 | 49.4 | 66.7 | 84.1 | 59.0 | 28.4 | 67.9 | 19.0 | 28.9 | 5.7 | 61.7 | 85.3 | 63.4 | 75.6 | 12.7 | 21.2 | 14 | 29 | 30.8 | 28.6 | 15.8 | 40.8 | 138.2 | 122.8 | 103.2 | 84.7 | 172.3 | 39.7 | 84.1 | 80.1 | 71.3 | 59.8 |
| Total Current Assets | 0 | 12.6 | 0 | 0 | 0 | 566.7 | 652.8 | 578.2 | 521.0 | 537.6 | 617.2 | 277.3 | 285.7 | 306.0 | 271.5 | 347.7 | 350.4 | 359.0 | 618.0 | 676.9 | 603.3 | 510.4 | 443.2 | 419.1 | 314.6 | 406 | 353.7 | 316.9 | 313.6 | 307.8 | 323.4 | 245.4 | 246.4 | 285.8 | 269.5 | 252.7 | 269.7 | 286.7 | 214.1 | 312.2 | 295.6 | 289.9 | 257.9 | 340.6 | 233.7 | 298.1 | 273.3 | 271.5 | 287.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 21.1 | 0 | 0 | 0 | 3,392.2 | 3,356.9 | 3,340.4 | 3,256.9 | 3,237.4 | 3,381.0 | 2,644.5 | 2,635.8 | 2,640.5 | 1,926.5 | 1,919.2 | 1,868.8 | 1,814.4 | 1,714.4 | 1,683.2 | 1,647.5 | 1,621.0 | 1,599.0 | 1,580.7 | 1,574.9 | 1,586.7 | 2,059.8 | 2,070.2 | 2,076.6 | 2,117.6 | 2,105.5 | 1,950.9 | 1,882.5 | 1,878.1 | 1,828.8 | 1,831.7 | 1,826.3 | 1,807 | 1,817.8 | 1,606.6 | 1,608.3 | 1,607.8 | 1,605.6 | 1,660.4 | 1,728.8 | 1,731.2 | 1,717.7 | 1,717.5 | 1,742.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 321.3 | 321.3 | 321.3 | 321.3 | 321.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 26.5 | 26.5 | 26.6 | 26.9 | 27.0 | 275.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 479.1 | 481.3 | 495.7 | 539.4 | 548.3 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,311.8 | 0 | 0 | 0 | 74.0 | 92.8 | 597.7 | 595.6 | 606.0 | 41.1 | 424.3 | 425.0 | 432.2 | 885.8 | 814.2 | 807.7 | 733.8 | 690.2 | 713.5 | 746.3 | 762.9 | 750.0 | 753.4 | 736.8 | 730.6 | 145.6 | 145.3 | 146.1 | 151.4 | 159.4 | 150.8 | 152.9 | 149.8 | 150.4 | 140.5 | 132.9 | 136.6 | 134.8 | 132.9 | 136.6 | 138 | 136.7 | 134.2 | 167 | 174 | 175.9 | 171 | 166.8 |
| Total Non-Current Assets | 0 | 4,332.9 | 0 | 0 | 0 | 4,836.8 | 4,807.6 | 4,781.7 | 4,740.1 | 4,740.0 | 5,231.2 | 3,068.8 | 3,060.8 | 3,072.7 | 2,812.3 | 2,733.4 | 2,676.5 | 2,548.3 | 2,404.6 | 2,396.7 | 2,393.8 | 2,383.8 | 2,349.0 | 2,334.2 | 2,311.7 | 2,317.3 | 2,205.4 | 2,215.5 | 2,222.7 | 2,269 | 2,264.9 | 2,101.7 | 2,035.4 | 2,027.9 | 1,979.2 | 1,972.2 | 1,959.2 | 1,943.6 | 1,952.6 | 1,739.5 | 1,744.9 | 1,745.8 | 1,742.3 | 1,794.6 | 1,895.8 | 1,905.2 | 1,893.6 | 1,888.5 | 1,909.1 |
| Total Assets | 0 | 4,345.4 | 0 | 0 | 0 | 5,403.5 | 5,460.4 | 5,359.9 | 5,261.2 | 5,277.6 | 5,848.5 | 3,346.1 | 3,346.5 | 3,378.6 | 3,083.8 | 3,081.1 | 3,026.9 | 2,907.3 | 3,022.6 | 3,073.5 | 2,997.1 | 2,894.2 | 2,792.2 | 2,753.3 | 2,626.3 | 2,723.3 | 2,559.1 | 2,532.4 | 2,536.3 | 2,576.8 | 2,588.3 | 2,347.1 | 2,281.8 | 2,313.7 | 2,248.7 | 2,224.9 | 2,228.9 | 2,230.3 | 2,166.7 | 2,051.7 | 2,040.5 | 2,035.7 | 2,000.2 | 2,135.2 | 2,129.5 | 2,203.3 | 2,166.9 | 2,160 | 2,196.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 157.4 | 0 | 154.4 | 147.6 | 163.1 | 111.0 | 103.4 | 111.4 | 88.9 | 103.0 | 169.8 | 63.2 | 75.7 | 86.2 | 42.2 | 75.0 | 98.0 | 99.5 | 206.3 | 259.1 | 217.9 | 258.0 | 171.7 | 149.4 | 88.9 | 150.6 | 116.3 | 92.4 | 73.2 | 114 | 127.8 | 121.2 | 94.6 | 154.5 | 109.4 | 107 | 81.5 | 130.7 | 83.5 | 84.3 | 71.1 | 93.7 | 58.2 | 75.5 | 58.2 | 105.2 | 70.5 | 86.2 | 77.2 |
| Short-Term Debt | 573.7 | 2.6 | 731.5 | 776.0 | 1,280.1 | 287.1 | 290.1 | 200.1 | 223.0 | 183.6 | 1,097.6 | 62.5 | 90.5 | 125.9 | 174.1 | 170 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 45.2 | 302.7 | 243.9 | 114.5 | 93.2 | 103.3 | 138 | 115.4 | 130.4 | 16.3 | 0 | 0.1 | 0.1 | 51.5 | 100.9 | 148.5 | 16.1 | 16.5 | 63.5 |
| Deferred Revenue | 7.0 | 0 | 6.7 | 6.5 | 6.6 | 42.2 | 66.7 | 45.3 | 53.5 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.6) | (45.2) | (302.7) | 82.7 | (114.5) | (93.2) | (103.3) | (138) | 54.1 | (130.4) | 70.7 | 0 | (0.1) | 113.4 | (51.5) | 82 | 71.7 | 112.6 | 97.8 | (63.5) |
| Other Current Liabilities | 442.2 | 64.2 | 283.6 | 190.2 | 244.4 | 193.1 | 280.5 | 206.4 | 238.0 | 183.9 | 278.0 | 163.7 | 143.3 | 133.5 | 167.2 | 161.2 | 145.2 | 115.5 | 229.3 | 239.8 | 153.5 | 104.6 | 123.6 | 155.3 | 90.4 | 88.4 | 82.2 | 83.7 | 76.2 | 62.7 | 89 | 65.5 | (0.1) | 57.5 | 56.1 | 54.8 | 57.6 | (0.2) | 68 | (0.1) | 81.5 | 71.6 | 0.1 | 183.1 | (0.1) | 0.1 | (0.1) | 0.1 | 93.9 |
| Total Current Liabilities | 1,022.9 | 66.8 | 1,176.2 | 1,120.4 | 1,694.2 | 591.1 | 673.9 | 563.3 | 549.9 | 612.1 | 1,545.4 | 289.4 | 309.4 | 345.6 | 383.5 | 406.2 | 393.2 | 315.1 | 435.6 | 498.9 | 371.4 | 362.6 | 295.2 | 304.7 | 179.4 | 239 | 198.5 | 176.1 | 149.4 | 203.3 | 262 | 489.4 | 421.1 | 326.5 | 258.7 | 265.1 | 277.1 | 300 | 281.9 | 171.2 | 152.6 | 165.4 | 171.8 | 310.1 | 241 | 325.5 | 199.1 | 200.6 | 234.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 41.0 | 0 | 300.2 | 245.8 | 253.5 | 1,565.5 | 1,565.4 | 1,565.2 | 1,531.0 | 1,530.9 | 1,233.6 | 985.3 | 986.8 | 987.2 | 953.9 | 980.1 | 980.1 | 953.9 | 953.9 | 953.9 | 953.8 | 953.8 | 953.8 | 953.8 | 953.8 | 988.5 | 977.1 | 987.1 | 1,008.6 | 1,008.6 | 1,008.6 | 574.3 | 574.3 | 714 | 714 | 714.2 | 714.3 | 713.9 | 712.3 | 712.6 | 728.9 | 728.8 | 728.9 | 742.8 | 746.8 | 752.1 | 888.2 | 893 | 902.5 |
| Deferred Tax Liabilities | 970.2 | 0 | 945.8 | 918.2 | 909.8 | 563.0 | 548.7 | 551.7 | 491.1 | 460.2 | 602.0 | 293.6 | 287.1 | 288.6 | 199.0 | 182.6 | 167.2 | 154.0 | 159.5 | 158.9 | 200.8 | 214.1 | 198.9 | 200.8 | 202.4 | 204.3 | 0 | 0 | 0 | 198.7 | 0 | 0 | 0 | 179.2 | 0 | 0 | 0 | 172.6 | 0 | 0 | 0 | 145.5 | 0 | 0 | 0 | 148.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,149.2 | 887.2 | 5,705.1 | 5,798.9 | 5,602.4 | 724.0 | 726.3 | 71.0 | 225.2 | 78.3 | 621.8 | 668.8 | 662.8 | 667.1 | 467.7 | 488.7 | 727.5 | 437.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,590.4 | 887.2 | 7,322.4 | 7,326.5 | 7,134.2 | 2,979.6 | 2,964.9 | 2,957.6 | 2,854.0 | 2,799.8 | 2,584.8 | 1,947.7 | 1,936.7 | 1,942.9 | 1,620.6 | 1,651.4 | 1,874.8 | 1,545.8 | 1,113.3 | 1,112.8 | 1,154.7 | 1,167.9 | 1,152.7 | 1,154.6 | 1,156.2 | 1,192.8 | 977.1 | 987.1 | 1,008.6 | 1,207.3 | 1,008.6 | 574.3 | 574.3 | 893.2 | 714 | 714.2 | 714.3 | 886.5 | 712.3 | 712.6 | 728.9 | 874.3 | 728.9 | 742.8 | 746.8 | 900.9 | 888.2 | 893 | 902.5 |
| Total Liabilities | 8,613.3 | 954.0 | 8,498.7 | 8,446.9 | 8,828.4 | 3,570.8 | 3,638.9 | 3,520.8 | 3,404.0 | 3,411.8 | 4,141.8 | 2,249.8 | 2,258.9 | 2,301.3 | 2,005.5 | 2,059.2 | 2,028.3 | 1,849.4 | 1,958.0 | 2,041.6 | 1,969.4 | 1,944.6 | 1,847.1 | 1,836.4 | 1,718.8 | 1,810.6 | 1,658 | 1,643.2 | 1,638.9 | 1,689 | 1,716 | 1,510.1 | 1,446.9 | 1,496.5 | 1,431.4 | 1,431.6 | 1,443.9 | 1,463.2 | 1,403.5 | 1,306.9 | 1,304 | 1,320.1 | 1,288.8 | 1,452.2 | 1,404.4 | 1,494.9 | 1,474 | 1,482.6 | 1,536.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,667.3 | 2,563.9 | 2,565.6 | 2,366.8 | 1,721.1 | 1,290.2 | 0.0 | 1,289.9 | 1,289.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.1 | 622.7 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 197.7 | 197.7 | 203.5 | 203.9 | 203.9 | 206.4 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 | 208.9 |
| Retained Earnings | 823.9 | 866.9 | 924.2 | 879.4 | 857.8 | 408.9 | 386.0 | 405.9 | 409.1 | 411.2 | 642.5 | 525.4 | 518.2 | 503.1 | 501.4 | 483.8 | 444.7 | 451.6 | 418.9 | 401.9 | 360.2 | 296.8 | 290.7 | 251.8 | 241.8 | 227.8 | 219.2 | 206.1 | 204.4 | 186.2 | 171.7 | 148.2 | 141.9 | 129.2 | 127.3 | 103.2 | 94.8 | 77.2 | 74.7 | 54.9 | 46.5 | 25.2 | 20.4 | (7.5) | (29.4) | (46) | (60.6) | (80.9) | (98.4) |
| Accumulated Other Comprehensive Income | (26.3) | (26.8) | (73.8) | (75.4) | (74.6) | (55.1) | (44.0) | (46.1) | (31.1) | (27.7) | 23.1 | (69.9) | (72.3) | (73.5) | (82.5) | (97.0) | (94.7) | (40.8) | (3.0) | (19.8) | 15.4 | (0.0) | 1.5 | 1.8 | 2.3 | 2.4 | (0.3) | 0.6 | 1.6 | 1.1 | (0.1) | 0.6 | 3.8 | (2.7) | (1.8) | (1.8) | (1.8) | (2.1) | (2.1) | (2.1) | (2.1) | (1.6) | (1.1) | (1.1) | (1.1) | (1.1) | (2.8) | (2.8) | (2.8) |
| Total Stockholders' Equity | 3,465.0 | 3,404.0 | 3,416.0 | 3,170.8 | 2,504.3 | 1,744.0 | 1,732.2 | 1,749.7 | 1,767.4 | 1,772.0 | 1,706.7 | 1,096.2 | 1,087.7 | 1,077.3 | 1,066.9 | 1,010.7 | 986.8 | 1,046.4 | 1,052.9 | 1,020.0 | 1,015.7 | 937.4 | 932.8 | 904.4 | 895.0 | 899.9 | 888.3 | 876.2 | 884.4 | 874.4 | 858.9 | 837 | 834.9 | 817.2 | 817.3 | 793.3 | 785 | 767.1 | 763.2 | 744.8 | 736.5 | 715.6 | 711.4 | 683 | 725.1 | 708.4 | 692.9 | 677.4 | 659.9 |
| Total Liabilities & Equity | 12,078.2 | 4,358.0 | 11,914.7 | 11,617.7 | 11,332.7 | 5,403.5 | 5,460.4 | 5,359.9 | 5,261.2 | 5,277.6 | 5,848.5 | 3,346.1 | 3,346.5 | 3,378.6 | 3,083.8 | 3,081.1 | 3,026.9 | 2,907.3 | 3,022.6 | 3,073.5 | 2,997.1 | 2,894.2 | 2,792.2 | 2,753.3 | 2,626.3 | 2,723.3 | 2,559.1 | 2,532.4 | 2,536.3 | 2,576.8 | 2,588.3 | 2,347.1 | 2,281.8 | 2,313.7 | 2,248.7 | 2,224.9 | 2,228.9 | 2,230.3 | 2,166.7 | 2,051.7 | 2,040.5 | 2,035.7 | 2,000.2 | 2,135.2 | 2,129.5 | 2,203.3 | 2,166.9 | 2,160 | 2,196.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 614.7 | 2.6 | 1,031.6 | 1,021.9 | 1,533.6 | 1,852.7 | 1,855.5 | 1,765.3 | 1,754.0 | 1,714.5 | 2,331.2 | 1,047.8 | 1,077.3 | 1,113.1 | 1,128.1 | 1,150.1 | 1,130.1 | 1,053.9 | 953.9 | 953.9 | 953.8 | 953.8 | 953.8 | 953.8 | 953.8 | 988.5 | 977.1 | 987.1 | 1,008.6 | 1,035.2 | 1,053.8 | 877 | 818.2 | 828.5 | 807.2 | 817.5 | 852.3 | 829.3 | 842.7 | 728.9 | 728.9 | 728.9 | 729 | 794.3 | 847.7 | 900.6 | 904.3 | 909.5 | 966 |
| Net Debt | 614.7 | 1.0 | 1,031.6 | 1,021.9 | 1,533.6 | 1,833.6 | 1,826.5 | 1,750.7 | 1,728.0 | 1,644.0 | 2,314.4 | 1,042.2 | 1,074.7 | 1,100.4 | 1,125.4 | 1,096.8 | 1,126.4 | 1,023.9 | 731.3 | 720.5 | 792.5 | 846.1 | 834.7 | 869.7 | 874.8 | 868.1 | 888.5 | 980.5 | 1,008.1 | 1,032.6 | 1,051.5 | 871.5 | 810 | 819.8 | 803.6 | 814 | 844.2 | 818.2 | 837.6 | 722.7 | 722.6 | 724.7 | 707.3 | 779.3 | 824.7 | 879.6 | 887.4 | 892.3 | 941.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.7 | (84.4) | 41.1 | 21.0 | 22.3 | 28.5 | 1.5 | 30.5 | 16.8 | 24.8 | 12.8 | 16.3 | 17.7 | 48.3 | 10.4 | 18.4 | 10.6 | 24.9 | 4.5 | 32.8 | 49.6 | 14.1 | 46.9 | 18.0 | 22.0 | 16.9 | 21.4 | 18.2 | 23.1 | 14.7 | 32 | 14.8 | 21.2 | 16.2 | 24.3 | 15.6 | 24.9 | 12.7 | 19.9 | 13.6 | 26.4 | 5 | 29 | 23.4 | 18.2 | 15.2 | 21.8 | 19.2 | 24.1 |
| Depreciation & Amortization | 38.8 | (114.6) | 38.7 | 40.4 | 35.5 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | (29.9) | (4.6) | 16.3 | 27.2 | (1.0) | (41.0) | 17.4 | 2.7 | (46.8) | (91.3) | (33.6) | 55.6 | (32.3) | (12.6) | (6.7) | 47.7 | (17.2) | 22.2 | 6.3 | (9.8) | (8.7) | 18.2 | 2.7 | (6.6) | (20.8) | 21.2 | 1.1 | 1.1 | 10.7 | (11.2) | 29 | (11.3) | (36.5) | 4.2 | 2.2 | (5.5) | (38.4) | (17.2) | 69.4 | (9.2) | (10.7) | 1.5 | 21.5 | (5.9) |
| Other Non-Cash Items | (25.1) | (45.3) | 9.9 | (21.1) | (6.2) | 43.5 | 32.6 | 34.9 | 29.3 | 32.9 | 42.1 | 53.0 | 28.2 | (12.1) | 74.2 | 34.4 | 24.5 | 1.5 | 46.1 | 13.3 | 50.7 | 74.9 | 1.8 | 37 | 23.4 | 56.9 | 21.7 | 27.2 | 22.8 | 39.7 | 20 | 20.4 | 27.3 | 26 | 28.4 | 24.4 | 25 | 7.1 | 26.8 | 24.5 | 24 | 27.9 | 14.5 | (2.9) | 25.8 | 26.4 | 28.8 | 12.9 | 23.2 |
| Operating Cash Flow | 25.7 | (256.1) | 91.1 | 47.4 | 54.9 | 54.9 | 34.6 | 81.1 | 78.3 | 54.2 | 66.4 | 101.2 | 54.7 | 6.3 | (6.8) | 19.2 | 90.6 | (5.8) | 38.1 | 39.4 | 148.0 | 71.8 | 70.9 | 61.3 | 35.6 | 65.1 | 61.3 | 48.1 | 40 | 54.4 | 73.5 | 34.8 | 48.3 | 58.3 | 43.6 | 70.9 | 40.3 | 16.3 | 50.9 | 40.3 | 44.2 | 32.6 | 29.9 | 49.6 | 35 | 56.2 | 52.9 | 47.1 | 44.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (59.0) | (50.3) | (29.7) | (32.9) | (28.9) | (47.9) | (56.6) | (37.5) | (35.3) | (73.6) | (41.6) | (55.7) | (69.4) | (99.7) | (49.2) | (60.1) | (49.1) | (47.4) | (28.0) | (22.4) | (34.4) | (20.9) | (20.5) | (19.5) | (37.5) | (33.7) | (36.2) | (25.6) | (49.2) | (29.7) | (30.4) | (25.9) | (23) | (36.9) | (19.9) | (23.8) | (30.5) | (27.7) | (26.4) | (22.8) | (38.8) | (26.5) | (28.1) | (27.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17) | 11.9 | 0 | 0 | (4.7) | 13.1 | (0.1) | (2.1) | (11.3) | 0 | 0 | (15.1) | (18.1) | (19.7) | 83.8 | 0 | 0 | (7.6) | (13.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 79.4 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (106.7) | 25.9 | (83.0) | (133.6) | (184.2) | 8.2 | 37.4 | 8.8 | (2.2) | 15.5 | (1.6) | 10.0 | (2.3) | (4.0) | (21.9) | (21.3) | 24.0 | 27.4 | (47.7) | 8.2 | (5.7) | (24.8) | 28.8 | (20.2) | 5.5 | (0.8) | 1.3 | 20.2 | 35.7 | (0.9) | (217.8) | (49.8) | 4.1 | (28.9) | 4.3 | (0.1) | (22.1) | 10.8 | (122.3) | 0 | 0 | 0.5 | 51.9 | 24.2 | 0.3 | 0.1 | (0.3) | 34.2 | 0 |
| Investing Cash Flow | (106.7) | 25.9 | (83.0) | (133.6) | (184.2) | (50.8) | (12.8) | (20.9) | (35.0) | (13.4) | (49.5) | (46.7) | (38.3) | 32.8 | (63.8) | (62.9) | (31.7) | (42.0) | (147.5) | (40.9) | (65.8) | (73.9) | (18.5) | (48.2) | (16.9) | (35.2) | (19.6) | (0.3) | (0.8) | (26.5) | (251.5) | (86) | (26.2) | (65) | (25.5) | (32.6) | (59.3) | 11.9 | (159.2) | (35) | (41.9) | (49.7) | 108 | (2.2) | 21.5 | (46.3) | (40.3) | 6.1 | (27.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (230.4) | (4.6) | (5.6) | (1.2) | (6.2) | (2.3) | (2.3) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (0.9) | (2.2) | (1.2) | (9.0) | 0 | (18.9) | (1.1) | 0 | (11.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64) | 0 | 0 | (0.3) | (6) | 0 | (1.4) |
| Dividends Paid | 0 | (162.8) | 0 | 0 | 0 | (14.3) | (14.0) | (11.3) | (9.8) | (9.4) | (9.4) | (9.4) | (9.2) | (8.8) | (8.8) | (26.0) | (43.5) | (8.0) | (135.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.2) | (8.5) | (8.2) | (8.2) | (8.5) | (8.6) | (8.5) | (8.5) | (7.2) | (7.3) | (7.2) | (7.3) | (5.1) | (5.2) | (5.1) | (5.1) | (0.2) | (0.2) | (1.8) | (1.6) | (1.5) | (1.3) | (1.7) | (1.7) | (1.7) |
| Other Financing Activities | 67.4 | 373.1 | (2.3) | 102.2 | 129.1 | (68.1) | (113.6) | 262.7 | (30.3) | (41.6) | (7.2) | (35.4) | (58.0) | 19.2 | 50.7 | 71.4 | 2.8 | 39.7 | 36.4 | (1.2) | (2.2) | (1.2) | (9.3) | 0 | (51.9) | 10.4 | (10.2) | (33.5) | (32.8) | (19) | 183.4 | 57 | (15.5) | 19.1 | (10.8) | (35.6) | 21.1 | (17) | 112.3 | (0.2) | (0.1) | (0.1) | (129.5) | (53.8) | (53) | (4.3) | (11.3) | (58.8) | (12) |
| Financing Cash Flow | 67.4 | 210.2 | (2.3) | 102.2 | 129.1 | (82.4) | (127.6) | 251.4 | (40.1) | (51.0) | (16.6) | (44.8) | (67.2) | 10.5 | 42.0 | 45.4 | (40.7) | 31.7 | (98.6) | (9.2) | (10.2) | (9.2) | (17.3) | (8.0) | (60.1) | 1.9 | (18.4) | (41.7) | (41.3) | (27.6) | 174.9 | 48.5 | (22.7) | 11.8 | (18) | (42.9) | 16 | (22.2) | 107.2 | (5.3) | (0.3) | (0.3) | (131.3) | (55.4) | (54.5) | (5.6) | (13) | (60.5) | (13.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.6) | (20.1) | 5.8 | 0 | 0 | (78.2) | (105.8) | 311.6 | 3.1 | (10.1) | 0.4 | 9.7 | (50.7) | 49.7 | (26.3) | 13.1 | 6.9 | (16.1) | (207.9) | (10.7) | 72.0 | (11.4) | 35.0 | 5.1 | (41.4) | 31.8 | 82 | 6.1 | (2.1) | 0.3 | (3.2) | (2.7) | (0.5) | 5.1 | 0.1 | (4.6) | (3) | 6 | (1.1) | (0.1) | 2.1 | (17.5) | 6.7 | (8) | 2 | 4.1 | (0.3) | (7.4) | 4.1 |
| Cash at Beginning | 15.3 | 21.8 | 16 | 0 | 0.2 | 223.0 | 328.8 | 17.2 | 2.5 | 12.7 | 12.3 | 2.6 | 53.4 | 3.7 | 30.0 | 16.9 | 10.0 | 26.1 | 222.6 | 233.3 | 161.3 | 119.1 | 84.1 | 79.0 | 120.4 | 88.6 | 6.6 | 0.5 | 2.6 | 2.3 | 5.5 | 8.2 | 8.7 | 3.6 | 3.5 | 8.1 | 11.1 | 5.1 | 6.2 | 6.3 | 4.2 | 21.7 | 15 | 23 | 21 | 16.9 | 17.2 | 24.6 | 20.5 |
| Cash at End | 1.6 | 1.6 | 21.8 | 16 | 0 | 144.8 | 223.0 | 328.8 | 5.6 | 2.5 | 12.7 | 12.3 | 2.6 | 53.4 | 3.7 | 30.0 | 16.9 | 10.0 | 14.7 | 222.6 | 233.3 | 107.7 | 119.1 | 84.1 | 79.0 | 120.4 | 88.6 | 6.6 | 0.5 | 2.6 | 2.3 | 5.5 | 8.2 | 8.7 | 3.6 | 3.5 | 8.1 | 11.1 | 5.1 | 6.2 | 6.3 | 4.2 | 21.7 | 15 | 23 | 21 | 16.9 | 17.2 | 24.6 |
| Free Cash Flow | 25.7 | (256.1) | 91.1 | 47.4 | 54.9 | (4.0) | (15.7) | 51.4 | 45.4 | 25.3 | 18.5 | 44.6 | 17.3 | (28.9) | (80.4) | (22.3) | 35.0 | (75.2) | (61.6) | (9.8) | 87.8 | 22.6 | 23.5 | 33.3 | 13.2 | 30.7 | 40.4 | 27.6 | 20.5 | 16.9 | 39.8 | (1.4) | 22.7 | 9.1 | 13.9 | 40.5 | 14.4 | (6.7) | 14 | 20.4 | 20.4 | 2.1 | 2.2 | 23.2 | 12.2 | 17.4 | 26.4 | 19 | 17.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 335.9 | 417.4 | 352.9 | 332.9 | 346.8 | 414.0 | 346.2 | 328.9 | 322.9 | 399.7 | 347.6 | 317.7 | 322.8 | 390.4 | 323.9 | 305.4 | 347.9 | 549.5 | 415.6 | 387.7 | 380.7 | 503.7 | 405.8 | 383.5 | 383.0 | 477.7 | 401.1 | 385.9 | 407.6 | 607.1 | 580.3 | 364.5 | 50.4 | 629.4 | 580.7 | 653.5 | 619.0 | 650.2 | 546.7 | 655.8 | 646.5 | 597.1 | 405.3 | 429.7 | 409.3 | 387.7 | 365.6 | 443.7 | 342.7 | 340.2 | 301.0 | 264.6 | 327.6 | 666.1 | 736.5 | 461.5 | 499.5 | 329.0 | 321.3 | 282.8 | 340.6 | 261.4 | 272.8 | 259.1 | 320.5 | 309 | 329.8 | 311.7 | 286 | 238.7 | 298.8 | 233 | 210.7 | 197.6 | 241.9 | 191.2 | 195.6 | 191.5 | 230.2 | 220.9 | 218.7 | 204.3 | 260.8 | 230.7 | 203.8 | 190.8 | 248.6 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 178.1 | 251.0 | 194.1 | 174.6 | 180.6 | 238.2 | 190.9 | 169.0 | 171.4 | 243.9 | 195.1 | 169.4 | 217.3 | 222.2 | 165.5 | 152.2 | 175.7 | 241.0 | 176.8 | 163.6 | 170.4 | 231.2 | 187.2 | 124.8 | 218.2 | 221.9 | 162.3 | 142.0 | 0.6 | 213.5 | 181.6 | 130.1 | 230.3 | 162.8 | 171.9 | 227.5 | 228.0 | 245.0 | 196.5 | 192.2 | 167.2 | 197.7 | 127.3 | 180.5 | 129.8 | 126.3 | 120.2 | 136.3 | 342.7 | 340.2 | 562.7 | 141.9 | 1,536.0 | 232.2 | 239.4 | 986.2 | 183.0 | 148.6 | 153.6 | 481.9 | 159.9 | 153.3 | 159.7 | 158.1 | 181.9 | 144.4 | 157.8 | 151.6 | 161.1 | 138.9 | 156.6 | 145.1 | 153 | 137.6 | 155.7 | 133.4 | 147.1 | 138.2 | 154.7 | 155.2 | 164.5 | 149.8 | 165.3 | 230.7 | 203.8 | 190.8 | 248.6 |
| Operating Income | 77.0 | 93.7 | 202.9 | 72.7 | 71.9 | (119.1) | 121.5 | 72.4 | 49.6 | 62.8 | 116.8 | 71.3 | 48.8 | 40.5 | 117.7 | 77.9 | 50.7 | 36.7 | 118.2 | 65.1 | 53.7 | 63.9 | 108.3 | 32.9 | 52.2 | 49.9 | 105.4 | 73.7 | 10.5 | 35.6 | 101.5 | 24.9 | 29.9 | (51.5) | 33.7 | (122.8) | (28.7) | 2.4 | 21.7 | 26.7 | 74.6 | 73.1 | 97.4 | 52.6 | 56.6 | 5.2 | 62.6 | 13.8 | 51.6 | 38.7 | 44.0 | 28.8 | 44.8 | 21.3 | 37.0 | 25.1 | 21.6 | 17.0 | 108.8 | 118.2 | 47.9 | 66.5 | 33.3 | 38.8 | 27.6 | 37.4 | 35.6 | 44.5 | 28.3 | 66.2 | 29.4 | 43.3 | 33.1 | 47.7 | 31.8 | 49.8 | 36.7 | 43.2 | 31.8 | 53.6 | 22.4 | 47.4 | 30.6 | 43.3 | 39.4 | 59.1 | 40 | 56.7 | 230.7 | 203.8 | 190.8 | 248.6 |
| Net Income | 3.7 | (9.8) | 130.7 | 21.6 | 8.9 | (91.3) | 61.2 | 31.8 | 14.5 | 19.1 | 55.8 | 29.3 | 12.6 | 7.8 | 54.7 | 27.8 | 10.8 | 9.2 | 58.0 | 21.6 | 17.2 | 112.1 | 43.8 | 4.2 | 16.8 | (107.7) | 48.6 | 23.0 | (8.3) | (23.0) | 54.3 | 0.8 | 95.5 | (73.4) | (5.4) | (143.4) | (48.5) | 16.6 | 8.4 | 20.1 | 29.8 | 35.1 | 43.8 | 16.3 | 26.3 | 3.8 | 28.5 | 8.9 | 30.5 | 22.8 | 27.4 | 16.8 | 24.8 | 12.8 | 17.6 | 10.4 | 11.2 | 4.5 | 49.6 | 63.6 | 14.1 | 46.9 | 18.0 | 22.0 | 16.9 | 21.4 | 18.2 | 26.6 | 14.7 | 32 | 14.8 | 21.2 | 16.2 | 24.3 | 15.6 | 24.9 | 12.7 | 19.9 | 13.5 | 26.4 | 5 | 29 | 23.4 | 18.2 | 15.2 | 21.8 | 19.2 | 24.1 | (103.1) | 23.9 | 5.7 | 12 |
| EPS (Diluted) | 0.04 | -0.11 | 1.44 | 0.24 | 0.10 | -1.14 | 0.76 | 0.40 | 0.18 | 0.24 | 0.69 | 0.36 | 0.16 | 0.10 | 0.68 | 0.34 | 0.13 | 0.12 | 0.72 | 0.27 | 0.21 | 1.40 | 0.48 | 0.04 | 0.18 | -1.18 | 0.53 | 0.25 | -0.09 | -0.25 | 0.59 | -0.02 | 0.98 | -0.80 | -0.06 | -1.75 | -0.63 | 0.21 | 0.11 | 0.26 | 0.38 | 0.46 | 0.62 | 0.23 | 0.38 | 0.06 | 0.41 | 0.02 | 0.50 | 0.37 | 0.45 | 0.28 | 0.41 | 0.20 | 0.30 | 0.18 | 0.19 | 0.08 | 0.83 | 1.07 | 0.24 | 0.79 | 0.30 | 0.37 | 0.28 | 0.35 | 0.29 | 0.42 | 0.24 | 0.51 | 0.23 | 0.34 | 0.26 | 0.39 | 0.25 | 0.39 | 0.20 | 0.31 | 0.21 | 0.42 | 0.08 | 0.45 | 0.35 | 0.27 | 0.24 | 0.32 | 0.28 | 0.36 | -1.64 | 0.35 | 0.06 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 1.6 | 0 | 0 | 0 | 19.1 | 29.0 | 14.6 | 26.0 | 70.5 | 16.7 | 5.6 | 2.5 | 12.7 | 2.6 | 53.4 | 3.7 | 30.0 | 222.6 | 233.3 | 161.3 | 107.7 | 119.1 | 84.1 | 79.0 | 120.4 | 88.6 | 6.6 | 0.5 | 2.6 | 2.3 | 5.5 | 8.2 | 8.7 | 3.6 | 3.5 | 8.1 | 11.1 | 5.1 | 6.2 | 6.3 | 4.2 | 21.7 | 15 | 23 | 21 | 16.9 | 17.2 | 24.6 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 0 | 4,345.4 | 0 | 0 | 0 | 5,403.5 | 5,460.4 | 5,359.9 | 5,261.2 | 5,277.6 | 5,848.5 | 3,346.1 | 3,346.5 | 3,378.6 | 3,083.8 | 3,081.1 | 3,026.9 | 2,907.3 | 3,022.6 | 3,073.5 | 2,997.1 | 2,894.2 | 2,792.2 | 2,753.3 | 2,626.3 | 2,723.3 | 2,559.1 | 2,532.4 | 2,536.3 | 2,576.8 | 2,588.3 | 2,347.1 | 2,281.8 | 2,313.7 | 2,248.7 | 2,224.9 | 2,228.9 | 2,230.3 | 2,166.7 | 2,051.7 | 2,040.5 | 2,035.7 | 2,000.2 | 2,135.2 | 2,129.5 | 2,203.3 | 2,166.9 | 2,160 | 2,196.7 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 614.7 | 2.6 | 1,031.6 | 1,021.9 | 1,533.6 | 1,852.7 | 1,855.5 | 1,765.3 | 1,754.0 | 1,714.5 | 2,331.2 | 1,047.8 | 1,077.3 | 1,113.1 | 1,128.1 | 1,150.1 | 1,130.1 | 1,053.9 | 953.9 | 953.9 | 953.8 | 953.8 | 953.8 | 953.8 | 953.8 | 988.5 | 977.1 | 987.1 | 1,008.6 | 1,035.2 | 1,053.8 | 877 | 818.2 | 828.5 | 807.2 | 817.5 | 852.3 | 829.3 | 842.7 | 728.9 | 728.9 | 728.9 | 729 | 794.3 | 847.7 | 900.6 | 904.3 | 909.5 | 966 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,465.0 | 3,404.0 | 3,416.0 | 3,170.8 | 2,504.3 | 1,744.0 | 1,732.2 | 1,749.7 | 1,767.4 | 1,772.0 | 1,706.7 | 1,096.2 | 1,087.7 | 1,077.3 | 1,066.9 | 1,010.7 | 986.8 | 1,046.4 | 1,052.9 | 1,020.0 | 1,015.7 | 937.4 | 932.8 | 904.4 | 895.0 | 899.9 | 888.3 | 876.2 | 884.4 | 874.4 | 858.9 | 837 | 834.9 | 817.2 | 817.3 | 793.3 | 785 | 767.1 | 763.2 | 744.8 | 736.5 | 715.6 | 711.4 | 683 | 725.1 | 708.4 | 692.9 | 677.4 | 659.9 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.7 | (256.1) | 91.1 | 47.4 | 54.9 | 54.9 | 34.6 | 81.1 | 78.3 | 54.2 | 66.4 | 101.2 | 54.7 | 6.3 | (6.8) | 19.2 | 90.6 | (5.8) | 38.1 | 39.4 | 148.0 | 71.8 | 70.9 | 61.3 | 35.6 | 65.1 | 61.3 | 48.1 | 40 | 54.4 | 73.5 | 34.8 | 48.3 | 58.3 | 43.6 | 70.9 | 40.3 | 16.3 | 50.9 | 40.3 | 44.2 | 32.6 | 29.9 | 49.6 | 35 | 56.2 | 52.9 | 47.1 | 44.9 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (59.0) | (50.3) | (29.7) | (32.9) | (28.9) | (47.9) | (56.6) | (37.5) | (35.3) | (73.6) | (41.6) | (55.7) | (69.4) | (99.7) | (49.2) | (60.1) | (49.1) | (47.4) | (28.0) | (22.4) | (34.4) | (20.9) | (20.5) | (19.5) | (37.5) | (33.7) | (36.2) | (25.6) | (49.2) | (29.7) | (30.4) | (25.9) | (23) | (36.9) | (19.9) | (23.8) | (30.5) | (27.7) | (26.4) | (22.8) | (38.8) | (26.5) | (28.1) | (27.2) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 25.7 | (256.1) | 91.1 | 47.4 | 54.9 | (4.0) | (15.7) | 51.4 | 45.4 | 25.3 | 18.5 | 44.6 | 17.3 | (28.9) | (80.4) | (22.3) | 35.0 | (75.2) | (61.6) | (9.8) | 87.8 | 22.6 | 23.5 | 33.3 | 13.2 | 30.7 | 40.4 | 27.6 | 20.5 | 16.9 | 39.8 | (1.4) | 22.7 | 9.1 | 13.9 | 40.5 | 14.4 | (6.7) | 14 | 20.4 | 20.4 | 2.1 | 2.2 | 23.2 | 12.2 | 17.4 | 26.4 | 19 | 17.7 | |||||||||||||||||||||||||||||||||||||||||||