PTEN - Patterson-UTI Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$14.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$11.00
DOWNSIDE:
10.64%
| 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 | 1,117.3 | 1,150.8 | 1,176.0 | 1,219.3 | 1,280.5 | 1,162.1 | 1,357.2 | 1,348.2 | 1,510.4 | 1,584.3 | 1,011.5 | 758.9 | 791.8 | 788.5 | 727.5 | 622.2 | 509.4 | 466.5 | 357.9 | 291.8 | 240.9 | 220.8 | 207.1 | 250.4 | 445.9 | 492.3 | 598.5 | 675.8 | 704.2 | 795.9 | 867.5 | 854.4 | 809.2 | 787.3 | 685.0 | 579.2 | 305.2 | 246.9 | 206.1 | 193.9 | 268.9 | 338.6 | 422.3 | 472.8 | 657.7 | 901.2 | 845.6 | 757.3 | 678.2 | 658.8 | 730.9 | 659.3 | 667.0 | 652.8 | 643.6 | 681.1 | 745.9 | 724.6 | 673.8 | 600.1 | 567.4 | 505.7 | 378.7 | 307.0 | 271.6 | 149.0 | 176.2 | 160.8 | 296.0 | 569.8 | 608.5 | 526.3 | 504.6 | 520.5 | 524.0 | 522.6 | 547.1 | 638.4 | 673.7 | 636.8 | 597.7 | 531.2 | 468.7 | 389.9 | 350.6 | 288.3 | 259.2 | 234.5 | 218.8 | 208.3 | 195.6 | 140.9 | 125.4 | 174.7 | 287.6 | 129.9 | 103.6 | 78.6 | 67.1 | 58.6 |
| Cost of Revenue | 849.2 | 1,092.8 | 1,119.4 | 1,193.3 | 1,193.3 | 1,114.3 | 1,386.6 | 1,238.8 | 1,352.1 | 1,397.9 | 889.1 | 614.9 | 640.8 | 639.1 | 622.8 | 568.5 | 500.1 | 790.1 | 426.1 | 379.3 | 335.6 | 323.0 | 298.6 | 337.8 | 513.4 | 543.5 | 854.0 | 676.3 | 703.7 | 770.1 | 915.7 | 834.1 | 798.9 | 779.1 | 689.8 | 646.6 | 386.7 | 346.6 | 317.0 | 306.0 | 347.6 | 402.1 | 610.0 | 481.3 | 603.7 | 779.4 | 800.3 | 653.6 | 601.5 | 609.2 | 588.2 | 571.4 | 554.6 | 537.5 | 397.4 | 413.4 | 452.2 | 438.5 | 416.3 | 349.7 | 339.3 | 300.6 | 227.8 | 193.0 | 176.3 | 78.4 | 117.6 | 100.6 | 179.8 | 331.2 | 357.0 | 318.9 | 303.5 | 305.2 | 297.7 | 289.2 | 296.0 | 318.3 | 327.7 | 305.2 | 292.3 | 261.0 | 245.4 | 219.1 | 211.9 | 187.7 | 172.6 | 165.3 | 153.3 | 146.7 | 145.3 | 104.7 | 96.5 | 114.4 | 167.0 | 81.1 | 69.6 | 56.5 | 49.3 | 46.2 |
| Gross Profit | 268.2 | 58.0 | 56.5 | 28.1 | 87.3 | 47.9 | (29.4) | 109.4 | 158.3 | 186.4 | 122.4 | 144.0 | 151.0 | 149.4 | 104.7 | 53.8 | 9.2 | (323.6) | (68.2) | (87.5) | (94.7) | (102.2) | (91.4) | (87.5) | (67.5) | (51.2) | (255.5) | (0.6) | 0.4 | 25.9 | (48.2) | 20.3 | 10.3 | 8.2 | (4.8) | (67.4) | (81.5) | (99.7) | (110.9) | (112.1) | (78.6) | (63.6) | (187.7) | (8.5) | 54.0 | 121.8 | 45.3 | 103.7 | 76.7 | 49.6 | 142.8 | 87.9 | 112.5 | 115.3 | 246.2 | 267.8 | 293.7 | 286.2 | 257.5 | 250.3 | 228.1 | 205.1 | 150.9 | 113.9 | 95.3 | 70.6 | 58.5 | 60.1 | 116.2 | 238.5 | 251.5 | 207.4 | 201.1 | 215.3 | 226.3 | 233.4 | 251.1 | 320.1 | 345.9 | 331.6 | 305.5 | 270.2 | 223.3 | 170.9 | 138.6 | 100.6 | 86.5 | 69.2 | 65.5 | 61.6 | 50.3 | 36.2 | 28.8 | 60.3 | 120.5 | 48.9 | 33.9 | 22.1 | 17.8 | 12.4 |
| 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 | 0.6 | 0 | 0.8 | 0 | 0.9 | 1.7 | 0.4 | 0.4 | 1.4 | 0.4 | 1.0 | 0 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.8 | 62.1 | 62.0 | 64.1 | 66.9 | 73.1 | 65.7 | 64.3 | 65.0 | 61.9 | 45.1 | 33.3 | 30.6 | 34.6 | 28.5 | 26.1 | 27.5 | 24.2 | 22.1 | 23.6 | 23.0 | 20.9 | 22.4 | 24.0 | 31.1 | 31.8 | 34.2 | 34.9 | 32.6 | 32.8 | 32.8 | 35.7 | 32.8 | 34.7 | 27.6 | 23.5 | 18.9 | 17.5 | 16.6 | 17.1 | 18.0 | 16.6 | 18.6 | 19.2 | 32.8 | 22.0 | 18.9 | 19.5 | 19.7 | 18.6 | 19.6 | 18.3 | 17.4 | 16.7 | 17.2 | 16.7 | 13.9 | 15.6 | 16.0 | 16.7 | 16.0 | 15.6 | 13.7 | 12.3 | 11.5 | 8.5 | 15.9 | 16.2 | 16.0 | 14.1 | 18.7 | 18.0 | 17.0 | 15.4 | 17.2 | 16.7 | 15.5 | 15.6 | 13.8 | 14.1 | 13.4 | 8.9 | 10.6 | 10.1 | 9.9 | 10.9 | 8.3 | 8.1 | 6.9 | 7.1 | 6.9 | 10.5 | 6.6 | 6.2 | 8.8 | 4.8 | 4.4 | 2.6 | 2.2 | 2.2 |
| Other Expenses | 213.7 | 0 | 22.6 | (6.5) | 3.4 | 6.1 | 895.6 | 0.2 | 6.3 | 0 | 67.6 | 6.1 | (5.6) | (2.0) | (0.1) | (9.1) | 0.6 | 13 | (0.3) | (1.6) | (0.8) | 1.1 | 0 | 47.6 | 394.9 | (2.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 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) | 142.4 | 128.5 | 124.6 | 131.7 | 109.3 | 101.7 | 94.6 | 93.6 | 84.7 | 55.8 | 75.7 | 81.6 | 69.9 | 71.0 | 74.5 | 84.5 | 67.5 | 63.0 | 64.2 | 68.5 | 65.0 | 1.5 | 55.9 | 61.7 | 50.3 | 48.5 | 46.5 | 70.1 | 39.2 | 38.4 | 34.5 | 29.2 | 30.8 | 30.3 | 26.1 | 23.6 | 24.3 | 22.7 | 10.9 | 24.2 | 19.4 | 11.3 | 9.6 | 7.3 | 8.4 | 7.7 |
| Operating Expenses | 282.5 | 62.1 | 84.6 | 57.6 | 70.3 | 79.2 | 961.3 | 64.3 | 71.3 | 61.9 | 112.7 | 39.4 | 25 | 32.5 | 28.4 | 17.0 | 28.1 | 37.2 | 21.8 | 21.9 | 22.8 | 22.0 | 23.1 | 71.6 | 426.9 | 31.5 | 34.0 | 47.6 | 23.8 | 25.5 | 32.0 | 28.5 | 30.4 | 21.2 | 23.8 | 21.7 | 5.9 | 13.5 | 12.5 | 12.3 | 16.6 | 16.6 | 18.6 | 19.2 | 32.8 | 22.0 | 18.9 | 19.5 | 19.7 | 18.6 | 19.6 | 18.3 | 17.4 | 16.2 | 159.6 | 145.2 | 136.8 | 147.2 | 126.7 | 119.5 | 112.2 | 109.1 | 98.4 | 68.2 | 87.2 | 90.1 | 85.8 | 87.3 | 90.5 | 98.6 | 86.2 | 81.0 | 81.2 | 84.0 | 82.2 | 18.3 | 71.4 | 77.4 | 64.0 | 62.6 | 59.9 | 79.0 | 49.8 | 48.4 | 44.4 | 40.1 | 39.1 | 38.4 | 33.0 | 30.7 | 31.1 | 33.3 | 17.5 | 30.4 | 28.1 | 16.2 | 14.0 | 10.0 | 10.6 | 9.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.3) | (4.1) | (28.1) | (29.5) | 16.9 | (31.3) | (990.6) | 45.1 | 87.0 | 124.5 | 9.7 | 104.6 | 126.0 | 116.8 | 76.3 | 36.8 | (18.9) | (360.8) | (90.0) | (109.4) | (117.5) | (124.2) | (114.6) | (159.1) | (494.4) | (82.8) | (307.3) | (48.1) | (23.4) | (210.8) | (80.3) | (9.0) | (22.1) | (45.0) | (38.0) | (140.2) | (92.6) | (113.2) | (123.4) | (124.3) | (95.3) | (76.8) | (329.5) | (24.8) | 24.1 | 106.8 | 30.3 | 87.2 | 58.8 | 32.1 | 124.6 | 70.6 | 94.9 | 100.2 | 88.6 | 150.9 | 157.7 | 143.9 | 132.3 | 131.9 | 117.5 | 94.8 | 52.5 | 45.8 | 7.8 | (19.5) | (27.3) | (27.1) | 25.7 | 130.0 | 165.3 | 126.4 | 119.9 | 131.3 | 144.1 | 215.1 | 179.7 | 242.7 | 281.9 | 268.9 | 245.6 | 191.1 | 173.5 | 122.4 | 94.3 | 60.5 | 47.4 | 30.8 | 32.5 | 30.8 | 19.2 | 2.9 | 6.6 | 29.9 | 79.2 | 32.7 | 19.9 | 12.1 | 7.2 | 2.5 |
| Interest Expense | 17.5 | 17.7 | 17.5 | 17.6 | 17.7 | 17.7 | 18.0 | 17.9 | 18.3 | 18.7 | 15.6 | 9.7 | 8.8 | 8.1 | 11.0 | 10.7 | 10.6 | 10.6 | 10.7 | 10.7 | 10.0 | 7.3 | 11.3 | 11.0 | 11.2 | 28.2 | 20.7 | 13.3 | 13.0 | 12.9 | 12.4 | 12.7 | 13.6 | 10.5 | 9.6 | 9.1 | 8.3 | 8.6 | 10.2 | 10.7 | 10.8 | 9.4 | 9.3 | 9.2 | 8.5 | 8.4 | 7.0 | 7.2 | 7.2 | 7.1 | 7.5 | 6.9 | 6.8 | 5.9 | 7.2 | 5.1 | 4.6 | 4.4 | 3.8 | 3.5 | 3.9 | 3.8 | 6.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 2.4 | 1.5 | 1.3 | 1.5 | 0.9 | 0.7 | 1.9 | 2.2 | 1.5 | 2.1 | 1.2 | 1.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.7 | 1.5 | 1.7 | 1.8 | 1.0 | 1.0 | 0.8 | 2.4 | 1.4 | 0.7 | 0.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.2 | 0.1 | 0.1 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 204.1 | 223.5 | 200.0 | 232 | 252.2 | 222.9 | (615.9) | 323.5 | 365.0 | 390.7 | 208.9 | 234.9 | 256.9 | 239.8 | 196.8 | 155.9 | 99.7 | 49.3 | 51.1 | 35.5 | 35.5 | 29.6 | 43.5 | 14.4 | (306.9) | 98.8 | 87.0 | 162.5 | 192.2 | 2.7 | 202.5 | 206.4 | 189.5 | 191.8 | 159.2 | 79.9 | 64.0 | 44.1 | 40.2 | 46.8 | 80.2 | 98.6 | (15.5) | 154.2 | 208.8 | 279.9 | 268.4 | 237.6 | 204.4 | 216.3 | 266.0 | 208.4 | 231.6 | 233.1 | 231.8 | 279.4 | 280.7 | 271.6 | 243.4 | 234.7 | 213.9 | 188.9 | 138.3 | 126.1 | 83.8 | 61.2 | 45.2 | 42.6 | 95.0 | 203.0 | 165.3 | 126.4 | 119.9 | 198.1 | 144.1 | 215.1 | 179.7 | 298.9 | 281.9 | 268.9 | 245.6 | 237.6 | 207.0 | 154.2 | 127.0 | 91.8 | 78.7 | 61.5 | 59.8 | 55.0 | 44.1 | 25.6 | 34.4 | 54.1 | 119.8 | 44.0 | 29.5 | 48.6 | 15.7 | 10.2 |
| EBIT | (14.3) | 2.6 | (25.6) | (29.9) | 20.4 | (31.7) | (990.6) | 55.9 | 90.0 | 112.0 | 11.2 | 108.1 | 128.7 | 116.4 | 74.6 | 34.3 | (17.3) | (361.9) | (90.0) | (108.6) | (117.4) | (124.1) | (113.8) | (158.7) | (493.7) | (81.2) | (313.7) | (46.3) | (22.2) | (209.7) | (79.2) | (6.4) | (20.5) | (20.8) | (37.8) | (139.5) | (92.2) | (113.2) | (123.3) | (124.2) | (95.1) | (76.7) | (329.2) | (24.4) | 24.4 | 107.2 | 30.5 | 87.4 | 59.0 | 33.2 | 125.2 | 71.2 | 95.1 | 100.4 | 89.4 | 150.9 | 157.8 | 144.0 | 132.7 | 132.0 | 117.7 | 95.3 | 52.8 | 47.3 | 8.1 | (19.3) | (24.3) | (25.6) | 25.2 | 132.0 | 165.3 | 126.4 | 119.9 | 131.3 | 144.1 | 215.1 | 179.7 | 242.7 | 281.9 | 268.9 | 245.6 | 191.1 | 167.4 | 116.7 | 91.8 | 60.5 | 47.4 | 30.8 | 32.5 | 30.8 | 19.2 | 2.9 | 11.3 | 29.9 | 92.4 | 32.7 | 19.9 | 20.0 | 7.2 | 2.5 |
| Income Before Tax | (28.1) | (15.1) | (43.0) | (47.5) | 2.7 | (49.5) | (1,008.6) | 29.4 | 71.7 | 93.3 | (4.4) | 98.4 | 119.9 | 108.4 | 63.7 | 23.7 | (27.8) | (372.5) | (100.6) | (119.3) | (127.4) | (131.4) | (125.1) | (169.6) | (504.9) | (109.4) | (326.2) | (59.6) | (35.2) | (222.6) | (91.6) | (19.1) | (34.1) | (31.4) | (47.4) | (148.5) | (100.5) | (121.8) | (133.6) | (134.9) | (105.9) | (86.2) | (338.4) | (33.7) | 15.8 | 98.8 | 23.5 | 80.2 | 51.8 | 26.1 | 117.7 | 64.3 | 88.4 | 94.4 | 82.2 | 145.9 | 153.2 | 139.5 | 128.9 | 128.5 | 113.8 | 91.5 | 46.6 | 45.9 | 6.7 | (20.7) | (28.5) | (27.8) | 25.3 | 129.6 | 165.8 | 127.2 | 120.3 | 131.6 | 144.9 | 214.9 | 179.4 | 242.1 | 282.6 | 271.2 | 248.0 | 192.7 | 174.4 | 123.0 | 94.1 | 60.4 | 47.6 | 31.1 | 32.8 | 31.1 | 19.4 | 3.0 | (6.4) | 30.4 | 78.8 | 33.0 | 20.0 | 10.8 | 5.8 | 1.4 |
| Income Tax Expense | (3.6) | (5.9) | (6.6) | 1.2 | 1.4 | 1.9 | (30.3) | 17.8 | 20.0 | 31.3 | (4.1) | 13.8 | 20.2 | 8.3 | 2.2 | 1.8 | 0.9 | (8.1) | (17.6) | (16.0) | (21.0) | (24.8) | (13.0) | (19.3) | (70.2) | (23.4) | (64.5) | (10.1) | (6.6) | (21.4) | (16.5) | (8.4) | 0.3 | (226.8) | (13.7) | (56.4) | (36.9) | (43.7) | (49.4) | (49.0) | (35.4) | (27.5) | (112.5) | (14.7) | 6.7 | 41.2 | 7.6 | 25.9 | 16.9 | 9.5 | 43.3 | 23.5 | 32.1 | 35.6 | 31.4 | 53.3 | 55.9 | 52.0 | 47.0 | 46.8 | 42.2 | 36.7 | 17.2 | 16.4 | 2.5 | (6.8) | (9.9) | (10.0) | 9.1 | 50.1 | 57.1 | 45.8 | 42.9 | 46.5 | 46.7 | 75.3 | 63.6 | 85.8 | 96.6 | 99.5 | 89.4 | 67.5 | 64.3 | 45.3 | 34.9 | 21.9 | 17.7 | 11.5 | 12.1 | 10.7 | 7.4 | 1.1 | (2.6) | 11.7 | 30.3 | 12.4 | 7.7 | 4.0 | 2.0 | 0.5 |
| Net Income | (24.6) | (9.1) | (36.4) | (49.1) | 1.0 | (51.6) | (978.8) | 11.1 | 51.2 | 62.0 | 0.1 | 84.6 | 99.7 | 100.1 | 61.5 | 21.9 | (28.8) | (361.8) | (83.0) | (103.3) | (106.4) | (106.5) | (112.1) | (150.3) | (434.7) | (85.9) | (261.7) | (49.4) | (28.6) | (201.2) | (75.0) | (10.7) | (34.4) | 195.4 | (33.8) | (92.2) | (63.5) | (78.1) | (84.1) | (85.9) | (70.5) | (58.7) | (226.0) | (19.0) | 9.0 | 57.0 | 15.8 | 53.7 | 34.5 | 16.4 | 73.6 | 40.4 | 55.7 | 58.9 | 50.3 | 91.7 | 96.5 | 87.6 | 81.9 | 81.6 | 71.3 | 53.9 | 29.4 | 29.5 | 4.2 | (18.2) | (18.6) | (17.7) | 16.2 | 79.5 | 108.7 | 81.4 | 77.4 | 85.1 | 98.2 | 139.6 | 115.8 | 156.3 | 186.0 | 171.7 | 159.3 | 125.2 | 106.3 | 74.0 | 58.2 | 38.5 | 30.0 | 19.6 | 20.7 | 20.4 | 12.2 | 1.8 | (3.8) | 18.7 | 48.5 | 20.5 | 12.3 | 6.7 | 3.8 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 | -0.13 | -2.50 | 0.03 | 0.13 | 0.15 | 0.00 | 0.41 | 0.47 | 0.46 | 0.28 | 0.10 | -0.13 | -1.68 | -0.44 | -0.55 | -0.57 | -0.57 | -0.60 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.40 | -0.53 | -0.58 | -0.59 | -0.48 | -0.40 | -1.56 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.12 | 0.51 | 0.28 | 0.38 | 0.40 | 0.34 | 0.60 | 0.62 | 0.57 | 0.53 | 0.53 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | -0.12 | -0.12 | -0.12 | 0.11 | 0.52 | 0.70 | 0.53 | 0.51 | 0.56 | 0.63 | 0.90 | 0.75 | 1.01 | 1.14 | 1.02 | 0.93 | 0.73 | 0.62 | 0.44 | 0.34 | 0.23 | 0.18 | 0.12 | 0.13 | 0.12 | 0.08 | 0.01 | -0.02 | 0.12 | 0.32 | 0.27 | 0.16 | 0.05 | 0.06 | 0.01 |
| EPS (Diluted) | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 | -0.13 | -2.50 | 0.03 | 0.13 | 0.15 | 0.00 | 0.40 | 0.46 | 0.46 | 0.28 | 0.10 | -0.13 | -1.68 | -0.44 | -0.55 | -0.57 | -0.57 | -0.60 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.40 | -0.53 | -0.58 | -0.59 | -0.48 | -0.40 | -1.55 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.11 | 0.51 | 0.28 | 0.38 | 0.40 | 0.33 | 0.60 | 0.62 | 0.57 | 0.53 | 0.52 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | -0.12 | -0.12 | -0.12 | 0.11 | 0.52 | 0.70 | 0.52 | 0.50 | 0.56 | 0.62 | 0.88 | 0.73 | 1.01 | 1.12 | 1.00 | 0.91 | 0.73 | 0.61 | 0.43 | 0.34 | 0.23 | 0.18 | 0.12 | 0.12 | 0.12 | 0.07 | 0.01 | -0.02 | 0.12 | 0.31 | 0.26 | 0.16 | 0.04 | 0.06 | 0.01 |
| Shares Outstanding | 379.6 | 379.2 | 384.9 | 385.9 | 386.5 | 389.4 | 391.7 | 399.6 | 408.2 | 415.7 | 280.2 | 207.8 | 212.1 | 215.5 | 216.8 | 216.2 | 215.3 | 215.1 | 188.6 | 187.8 | 186.7 | 187.5 | 186.9 | 185.6 | 190.7 | 193.1 | 199.3 | 206.0 | 204.4 | 215.7 | 218.1 | 214.3 | 215.1 | 219.8 | 211.1 | 200.4 | 158.8 | 146.7 | 145.1 | 145.9 | 145.5 | 145.7 | 145.2 | 144.4 | 145.0 | 144.9 | 144.8 | 143.6 | 142.9 | 142.7 | 144.4 | 145.5 | 144.8 | 146.9 | 149.8 | 153.3 | 154.6 | 154.5 | 152.6 | 153.6 | 153.1 | 153.0 | 152.9 | 152.7 | 152.5 | 152.4 | 152.2 | 151.9 | 151.7 | 151.7 | 154.3 | 154.0 | 152.6 | 152.6 | 154.9 | 155.5 | 155.4 | 155.4 | 163.4 | 168.9 | 171.8 | 171.8 | 171.6 | 170.0 | 168.8 | 167.8 | 167.0 | 166.7 | 163.7 | 161.9 | 161.1 | 159.4 | 157.5 | 153.6 | 152.7 | 76.6 | 76.6 | 143.3 | 65.8 | 65.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 337.2 | 420.6 | 184.8 | 183.8 | 223.1 | 239.2 | 113.4 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | 157.2 | 137.6 | 42.7 | 19.6 | 48.3 | 117.5 | 191.3 | 216.7 | 214.1 | 224.9 | 303.7 | 246.8 | 152.2 | 174.2 | 164.8 | 255.5 | 248.9 | 245.0 | 214.0 | 241.9 | 304.3 | 42.8 | 37.8 | 40.1 | 466.6 | 35.2 | 37.0 | 209.6 | 186.6 | 96.0 | 63.9 | 49.9 | 167.7 | 192.3 | 20.5 | 63.4 | 92.2 | 100.5 | 87.5 | 70.8 | 82.2 | 63.6 | 30.5 | 26.0 | 60.5 | 59.4 | 62.7 | 8.3 | 10.5 | 8.8 | 10.6 | 14.9 | 12.4 | 9 | 10.9 | 17.6 | 16.3 | 23.3 | 17.3 | 11.6 | 35.4 | 3.5 | 9.5 | 4.3 | 3.4 | 2.5 | 5.4 | 4.6 | 5.1 | 3.4 | 3.3 | 3.2 | 4.3 | 4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 742.4 | 776.0 | 861.0 | 825.0 | 856.5 | 821.8 | 932.6 | 935.7 | 929.4 | 1,029.0 | 1,072.8 | 536.2 | 528.6 | 565.9 | 546.7 | 473.3 | 377.6 | 356.1 | 263.2 | 196.7 | 181.3 | 164.6 | 136.1 | 166.7 | 327.4 | 346.1 | 417.1 | 507.2 | 552.1 | 562.9 | 648.4 | 603.9 | 598.0 | 581.5 | 545.1 | 437.0 | 212.3 | 150.2 | 149.9 | 128.6 | 182.8 | 200.9 | 178.6 | 164.5 | 118.5 | 198.9 | 398.6 | 183.5 | 176.1 | 169.0 | 136.1 | 145.4 | 123.7 | 121.2 | 220.1 | 195.2 | 97.5 | 82.1 | 62.7 | 55.6 | 51.0 | 42.5 | 29.1 | 24.4 | 24.5 | 29.1 | 36.6 | 40.5 | 46.4 | 45.5 | 42.1 | 32.2 | 24.8 | 24.7 | 13.8 | 13.3 | 9.3 | 11 | 10 | 8.9 | 9.5 | 10.4 | 8.1 | 5.7 | 4.7 | 6.3 |
| Inventory | 150.6 | 160.3 | 155.9 | 163.7 | 167.8 | 167.0 | 172.8 | 172.4 | 183.2 | 180.8 | 186.5 | 68.0 | 65.3 | 58.0 | 55.2 | 53.5 | 45.3 | 42.4 | 34.9 | 33.8 | 34.4 | 33.1 | 33.7 | 35.0 | 34.1 | 36.4 | 37.3 | 68.6 | 65.9 | 65.6 | 69.4 | 81.2 | 72.1 | 69.2 | 40.7 | 36.1 | 20.8 | 20.2 | 19.9 | 11.5 | 13.2 | 9.8 | 9.4 | 6.9 | 40.5 | 42.7 | 43.9 | 15.0 | 14.7 | 15.2 | 15.6 | 15.4 | 15.3 | 15.1 | 14.6 | 14.3 | 11.9 | 12.2 | 2.2 | 1.7 | 1.8 | 2 | 1.2 | 0.9 | 1 | 1.3 | 1 | 1.2 | 7.7 | 4.8 | 0 | 0 | 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Assets | 92.1 | 61.2 | 30.8 | 25.2 | 41.3 | 35.4 | 38.6 | 45.9 | 38.7 | 36.8 | 29.5 | 24.3 | 21.2 | 67.9 | 68.3 | 74.7 | 61.7 | 67.6 | 54.1 | 60.9 | 57.8 | 55.3 | 58.6 | 69.1 | 70.9 | 75.2 | 58.3 | 66.5 | 60.9 | 76.7 | 75.0 | 81.0 | 64.6 | 53.4 | 54.6 | 58.5 | 30.3 | 77.8 | 73.6 | 106.0 | 111.7 | 76.8 | 190.9 | 236.0 | 123.2 | 103.8 | 80.1 | 31.5 | 33.8 | 36.0 | 25.9 | 19.4 | 21.8 | 17.0 | 14.6 | 15.7 | 10.3 | 14.2 | 8.0 | 6.1 | 7.3 | 5.4 | 10.4 | 12.9 | 15.5 | 14.1 | 10.9 | 9.6 | 4.1 | 3.4 | 8.2 | 7.4 | 7.2 | 7 | 4.4 | 3.3 | 3.6 | 2.9 | 2.7 | 3.1 | 2.4 | 2.2 | 0.1 | 0.1 | 0.1 | 0 |
| Total Current Assets | 1,322.3 | 1,418.1 | 1,277.5 | 1,241.1 | 1,317.4 | 1,295.3 | 1,302.2 | 1,279.4 | 1,354.7 | 1,485.7 | 1,424.3 | 801.3 | 780.3 | 829.4 | 712.9 | 621.2 | 532.9 | 583.7 | 543.5 | 508.1 | 487.6 | 478.0 | 532.1 | 517.5 | 584.7 | 631.8 | 677.6 | 897.7 | 927.7 | 950.2 | 1,006.8 | 1,008.0 | 1,039.0 | 746.9 | 678.3 | 571.7 | 729.9 | 283.3 | 280.3 | 455.7 | 494.2 | 383.5 | 442.7 | 457.3 | 449.8 | 537.7 | 543.2 | 293.3 | 309.9 | 308.1 | 265.1 | 251.1 | 243.0 | 216.9 | 279.8 | 251.2 | 180.2 | 167.8 | 135.6 | 71.8 | 70.6 | 58.7 | 51.3 | 53.1 | 53.4 | 53.5 | 59.4 | 68.9 | 74.5 | 77 | 67.6 | 51.2 | 67.4 | 35.5 | 28.2 | 21.4 | 16.8 | 16.8 | 18.5 | 17 | 17.4 | 16.4 | 11.8 | 9.3 | 9.4 | 10.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,627.9 | 2,711.0 | 2,861.8 | 2,918.8 | 3,024.0 | 3,081.7 | 3,187.3 | 3,351.8 | 3,445.4 | 3,479.5 | 3,522.2 | 2,296.6 | 2,292.5 | 2,294.5 | 2,308.9 | 2,317.4 | 2,332.1 | 2,351.6 | 2,441.9 | 2,529.9 | 2,645.8 | 2,779.6 | 2,915.6 | 3,059.2 | 3,223.5 | 3,346.0 | 3,464.4 | 3,803.2 | 3,937.4 | 4,014.6 | 4,100.0 | 4,230.5 | 4,235.7 | 4,271.1 | 4,213.3 | 4,245.1 | 3,347.9 | 3,425.0 | 3,529.4 | 3,658.9 | 3,805.2 | 2,289.9 | 2,190.0 | 2,110.4 | 2,093.6 | 1,994.9 | 1,782.6 | 785.2 | 766.4 | 693.6 | 668.3 | 641.9 | 627.7 | 629.6 | 569.8 | 546.2 | 256.9 | 202.6 | 188.1 | 178.8 | 142.5 | 133.8 | 131.1 | 132.3 | 136.7 | 136.7 | 141.5 | 138.2 | 133.4 | 100.4 | 86.7 | 81.7 | 55.7 | 51.3 | 36.7 | 28 | 26.9 | 26.5 | 24.1 | 20.4 | 17 | 14.6 | 15.6 | 8.4 | 7.7 | 7.2 |
| Goodwill | 487.4 | 487.4 | 487.4 | 487.4 | 487.4 | 487.4 | 487.4 | 1,377.4 | 1,379.7 | 1,379.7 | 1,373.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.1 | 395.1 | 412.9 | 412.9 | 410.8 | 612.5 | 611.5 | 611.5 | 611.5 | 524.7 | 524.7 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 784.2 | 814.8 | 843.0 | 872.0 | 901.0 | 929.6 | 962.6 | 992.2 | 1,023.0 | 1,051.7 | 1,075.0 | 5.1 | 5.5 | 5.8 | 6.1 | 7.2 | 7.3 | 7.5 | 21.1 | 24.1 | 27.1 | 30.1 | 33.2 | 38.3 | 43.6 | 48.9 | 54.2 | 59.6 | 63.2 | 66.9 | 68.9 | 73.1 | 77.9 | 75.6 | 9.0 | 15.6 | 1.8 | 2.7 | 3.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 101.4 | 101.4 | 51.2 | 51.2 | 51.3 | 51.3 | 51.4 | 52.9 | 54.2 | 38.0 | 38.6 | 39.9 | 40.3 | 41.1 | 41.8 | 43 | 44.1 | 45 | 45.9 | 46.5 | 43.9 | 44.5 | 24.6 | 19.3 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (34.9) | (28.5) | (35.3) | 32.9 | 17.7 | 0.9 | 13.3 | 23.5 | (35.2) | (21.6) | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138.7 | 139.1 | 63.4 | 56.4 | 35.7 | 39.4 | 24.1 | 21.6 | 18.6 | 19.4 | 18.5 | 10.1 | 10.5 | 10.9 | 10.4 | 11.4 | 12.8 | 11.1 | 11.0 | 11.3 | 11.4 | 11.4 | 10.4 | 9.7 | 18.5 | 17.8 | 17.9 | 18.4 | 26.5 | 27.4 | 29.2 | 29.2 | 50.6 | 50.0 | 45.1 | 45.6 | 8.0 | 7.3 | 9.3 | 6.1 | 7.0 | (14.0) | (21.2) | 7.3 | (51.3) | (30.1) | 4.9 | 13.9 | 2.4 | 23.0 | 22.1 | 20.5 | 20.4 | 14.8 | 3.8 | 3.2 | 4.4 | 1.6 | 1.9 | 2.2 | 2.8 | 2 | 1.2 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 1.2 | 1.3 | 1 | 1.2 | 1.1 | 3.6 | 1.9 | 2.1 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total Non-Current Assets | 4,038.2 | 4,152.4 | 4,255.6 | 4,334.5 | 4,448.0 | 4,538.2 | 4,661.4 | 5,743.0 | 5,871.5 | 5,934.3 | 5,996.3 | 2,315.9 | 2,312.1 | 2,314.4 | 2,329.0 | 2,338.8 | 2,356.1 | 2,374.2 | 2,473.9 | 2,565.2 | 2,684.2 | 3,230.9 | 2,959.1 | 3,107.3 | 3,285.6 | 3,807.8 | 3,931.5 | 4,294.0 | 4,440.0 | 4,519.7 | 4,813.1 | 4,946.0 | 4,976.7 | 5,012.0 | 4,794.7 | 4,832.3 | 3,448.7 | 3,521.3 | 3,628.6 | 3,755.7 | 3,904.0 | 2,416.5 | 2,300.8 | 2,204.9 | 2,201.6 | 2,113.9 | 1,883.7 | 900.4 | 870.1 | 767.8 | 741.6 | 713.7 | 699.5 | 695.8 | 626.5 | 603.6 | 299.3 | 242.8 | 230.0 | 221.3 | 186.4 | 177.6 | 175.3 | 177 | 182.2 | 183.1 | 188.7 | 182.8 | 178.6 | 126.2 | 107.3 | 102.3 | 56.9 | 52.4 | 40.3 | 29.9 | 29 | 27 | 24.7 | 21.3 | 17.8 | 15.3 | 16.2 | 9 | 8.3 | 7.8 |
| Total Assets | 5,360.5 | 5,570.5 | 5,533.1 | 5,575.6 | 5,765.4 | 5,833.5 | 5,963.7 | 7,022.3 | 7,226.2 | 7,420.0 | 7,420.6 | 3,117.2 | 3,092.3 | 3,143.8 | 3,042.0 | 2,960.0 | 2,889.0 | 2,957.8 | 3,017.5 | 3,073.3 | 3,171.8 | 3,708.9 | 3,491.2 | 3,624.8 | 3,870.3 | 4,439.6 | 4,609.1 | 5,191.8 | 5,367.8 | 5,469.9 | 5,819.9 | 5,954.0 | 6,015.7 | 5,758.9 | 5,473.0 | 5,404.1 | 4,178.6 | 3,804.6 | 3,908.9 | 4,211.5 | 4,398.2 | 2,800.0 | 2,743.5 | 2,662.2 | 2,651.4 | 2,651.7 | 2,426.9 | 1,193.8 | 1,179.9 | 1,075.8 | 1,006.7 | 964.7 | 942.5 | 912.7 | 906.3 | 854.9 | 479.5 | 410.6 | 365.6 | 293.1 | 257.0 | 236.3 | 226.6 | 230.1 | 235.6 | 236.6 | 248.1 | 251.7 | 253.1 | 203.2 | 174.9 | 153.5 | 124.3 | 87.9 | 68.5 | 51.3 | 45.8 | 43.8 | 43.2 | 38.3 | 35.2 | 31.7 | 28 | 18.3 | 17.7 | 18.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 442.4 | 470.8 | 461.3 | 426.5 | 514.0 | 421.3 | 493.4 | 476.5 | 544.9 | 534.4 | 579.7 | 245.6 | 271.4 | 237.1 | 263.8 | 252.7 | 206.8 | 190.2 | 165.8 | 120.9 | 101.2 | 91.6 | 74.4 | 73.0 | 140.1 | 170.5 | 208.8 | 204.0 | 260.4 | 289.0 | 349.2 | 371.5 | 359.6 | 319.6 | 303.5 | 255.3 | 158.2 | 125.7 | 82.2 | 66.3 | 82.0 | 172.4 | 164.4 | 83.7 | 111.1 | 108.7 | 220.8 | 62.2 | 65.0 | 56.4 | 47.1 | 44.6 | 39.6 | 34.8 | 58.0 | 78.7 | 46.6 | 81.9 | 30.1 | 34.1 | 34.0 | 23.7 | 17.1 | 11.6 | 10.7 | 11.2 | 16.1 | 18.7 | 17.4 | 17 | 24 | 0.3 | 14.7 | 15.1 | 10.4 | 11.1 | 7.3 | 7.9 | 8.6 | 7.5 | 8.2 | 9 | 0.9 | 4.7 | 4.3 | 5.4 |
| Short-Term Debt | 21.5 | 0 | 32.6 | 0 | 3.2 | 6.4 | 9.5 | 45.5 | 12.4 | 12.2 | 67.5 | 4.8 | 0 | 5.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.5 | 8.8 | 9.5 | 9.9 | 8.9 | 9.0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.7 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 4.5 | 3.5 | 5.1 | 2.1 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 6.6 | 5.5 | 1.5 | 0.8 | 19.3 | 0 | 0.1 | 4 | 3.4 | 2.2 | 0.9 | 2.6 | 2.6 | 1.6 | 0.9 | 6.3 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue | 0 | 79.3 | 3.6 | 4.5 | 14.0 | 0 | 13.3 | 14.1 | 22.0 | 98.9 | 16.6 | 15.6 | 34.1 | 110.2 | 8.5 | 3.4 | 13.4 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (9.0) | (9.2) | 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 | 14.9 | 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 |
| Other Current Liabilities | 256.3 | 0 | (32.6) | 66.0 | 72.3 | 331.3 | 136.4 | 106.7 | 68.4 | 84.3 | 163.5 | 64.8 | 66.1 | 52.8 | 64.8 | 66.7 | 67.3 | 67.9 | 62.4 | 62.2 | 68.8 | 66.5 | 79.1 | 87.5 | 83.9 | 81.1 | 102.9 | 103.8 | 95.8 | 94.0 | 110.2 | 104.1 | 105.6 | 16.1 | 106.5 | 101.2 | 0 | 74.5 | 60.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | 0.6 | 0 | 0 | 0 | 50.8 | 25.3 | 4.5 | (53.6) | 12.0 | 7.2 | 6.9 | 8 | 4.4 | 3.7 | 3.4 | 3.2 | 7.3 | 6.2 | 10.6 | 12 | 9.7 | 6 | 2.5 | 2.7 | 2.5 | 1.7 | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.2 | 0.6 | 0.4 | 0.5 |
| Total Current Liabilities | 720.3 | 863.6 | 777.8 | 716.5 | 818.3 | 842.0 | 858.4 | 851.2 | 916.9 | 1,050.4 | 1,037.1 | 454.3 | 486.8 | 551.0 | 460.0 | 448.4 | 396.2 | 435.9 | 338.8 | 293.5 | 272.3 | 273.7 | 263.4 | 272.1 | 354.3 | 400.6 | 438.9 | 470.0 | 511.2 | 526.3 | 607.7 | 601.4 | 601.5 | 546.2 | 549.3 | 472.8 | 294.2 | 264.8 | 236.4 | 292.0 | 313.4 | 296.3 | 269.4 | 193.3 | 219.7 | 216.9 | 353.6 | 118.2 | 117.5 | 108.4 | 93.2 | 84.0 | 75.2 | 70.7 | 156.5 | 145.6 | 71.8 | 56.9 | 45.6 | 46.4 | 42.9 | 31.7 | 30.1 | 23.9 | 22.7 | 23 | 32 | 31.5 | 33.5 | 30.5 | 34.5 | 25.6 | 17.2 | 17.9 | 16.9 | 16.2 | 11 | 10.5 | 12.8 | 11.5 | 11 | 11.2 | 8.4 | 5.7 | 5.1 | 6.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 26.0 | 1,221.0 | 1,220.7 | 1,220.4 | 1,220.1 | 1,219.8 | 1,219.5 | 1,219.2 | 1,221.1 | 1,224.9 | 1,228.2 | 822.4 | 822.2 | 830.9 | 852.9 | 877.7 | 852.5 | 852.3 | 902.1 | 901.9 | 901.7 | 901.5 | 967.4 | 967.1 | 966.8 | 966.5 | 969.9 | 1,119.6 | 1,119.4 | 1,119.2 | 1,119.0 | 1,118.9 | 1,118.8 | 866.8 | 742.7 | 713.6 | 598.5 | 598.4 | 613.4 | 741.2 | 764.6 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 17.5 | 19.9 | 21.7 | 54.8 | 57.8 | 50 | 40.7 | 42.9 | 45 | 47.1 | 49.3 | 53.4 | 54.5 | 21.8 | 9.4 | 5.7 | 0 | 25.7 | 11.6 | 12.5 | 12.6 | 12.9 | 10.4 | 10.6 | 9.3 | 6 | 6.2 | 1.9 | 2 | 2.1 |
| Deferred Tax Liabilities | 212.0 | 215.8 | 232.8 | 240.1 | 238.5 | 238.1 | 245.7 | 280.4 | 268.4 | 248.1 | 217.7 | 58.6 | 47.4 | 28.7 | 23.0 | 25.5 | 29.2 | 29.2 | 22.9 | 40.6 | 56.7 | 487.5 | 102.7 | 115.7 | 134.8 | 203.0 | 226.7 | 291.3 | 299.6 | 306.2 | 324.9 | 340.7 | 348.2 | 350.8 | 576.3 | 588.6 | 614.4 | 683.0 | 724.6 | 768.6 | 822.4 | 388.7 | 381.0 | 381.7 | 305.5 | 290.1 | 216.2 | 149.7 | 152.6 | 143.5 | 130.6 | 127.0 | 127.0 | 121.3 | 94.6 | 93.0 | 42.3 | 30.1 | 11.4 | 11.4 | 1.6 | 1.7 | 3.4 | 9.2 | 10.9 | 9.6 | 3.7 | 3.3 | 3.3 | 3.3 | 1.3 | 0.9 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,236.5 | 12.2 | 11.7 | 11.8 | 11.9 | 13.2 | 13.6 | 14.0 | 16.2 | 25.1 | 26.1 | 44.4 | 44.6 | 48.1 | 51.1 | 10.7 | 16.0 | 12.8 | 12.1 | 12.5 | 11.5 | 11.0 | 17.4 | 17.4 | 10.1 | 9.2 | 10.3 | 10.1 | 10.3 | 12.8 | 12.9 | 12.6 | 12.6 | 12.5 | 11.4 | 11.2 | 10.0 | 9.7 | 10.4 | 7.9 | 8.4 | 6.6 | 5.9 | 5.5 | 5.5 | 5.6 | 4.5 | 4.9 | 4.9 | 4.0 | 3.8 | 3.8 | 2.8 | 2.8 | 0.5 | 0.6 | 0.7 | 0.9 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,474.6 | 1,482.1 | 1,500.3 | 1,510.5 | 1,511.7 | 1,515.6 | 1,533.3 | 1,562.6 | 1,557.4 | 1,548.9 | 1,523.8 | 942.7 | 932.6 | 927.3 | 947.6 | 935.5 | 916.1 | 912.5 | 953.0 | 972.1 | 987.4 | 1,419.1 | 1,108.3 | 1,123.8 | 1,137.1 | 1,205.4 | 1,227.2 | 1,443.4 | 1,453.2 | 1,438.1 | 1,456.8 | 1,472.3 | 1,479.7 | 1,230.1 | 1,330.4 | 1,313.4 | 1,222.8 | 1,291.1 | 1,348.4 | 1,517.7 | 1,595.3 | 395.3 | 386.9 | 387.1 | 311.0 | 295.7 | 230.7 | 154.7 | 157.5 | 147.3 | 134.4 | 130.8 | 129.8 | 124.1 | 95.1 | 113.6 | 60.5 | 50.9 | 33.1 | 66.5 | 59.5 | 51.8 | 44.2 | 52.1 | 55.9 | 56.7 | 53.2 | 56.8 | 58 | 25.8 | 11.4 | 7.3 | 1.2 | 26.5 | 12.4 | 12.6 | 12.7 | 12.9 | 10.3 | 10.6 | 9.3 | 6 | 6.2 | 1.9 | 2 | 2 |
| Total Liabilities | 2,194.8 | 2,345.8 | 2,278.0 | 2,226.9 | 2,330.0 | 2,357.6 | 2,391.7 | 2,413.8 | 2,474.3 | 2,599.3 | 2,561.0 | 1,397.0 | 1,419.4 | 1,478.3 | 1,407.6 | 1,383.9 | 1,312.3 | 1,348.4 | 1,291.8 | 1,265.6 | 1,259.7 | 1,692.8 | 1,371.7 | 1,395.9 | 1,491.4 | 1,606.0 | 1,666.1 | 1,913.5 | 1,964.4 | 1,964.4 | 2,064.5 | 2,073.7 | 2,081.2 | 1,776.4 | 1,879.8 | 1,786.3 | 1,517.0 | 1,555.9 | 1,584.7 | 1,809.6 | 1,908.7 | 691.6 | 656.3 | 580.5 | 530.7 | 512.6 | 584.3 | 272.8 | 275.0 | 255.8 | 227.6 | 214.8 | 205.0 | 194.8 | 251.5 | 259.2 | 132.2 | 107.8 | 78.8 | 112.9 | 102.5 | 83.5 | 74.3 | 76 | 78.6 | 79.7 | 85.2 | 88.3 | 91.5 | 56.3 | 45.9 | 32.9 | 18.4 | 44.4 | 29.3 | 28.8 | 23.7 | 23.4 | 23.1 | 22.1 | 20.3 | 17.2 | 14.6 | 7.6 | 7.1 | 8.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | (1,320.4) | (1,257.7) | (1,217.7) | (1,150.2) | (1,069.9) | (1,039.3) | (956.2) | 54.2 | 75.3 | 57.0 | 28.9 | 62.9 | (4.9) | (87.4) | (170.1) | (222.7) | (235.8) | (198.3) | 167.9 | 254.7 | 361.8 | 472.0 | 582.4 | 698.3 | 852.4 | 1,294.9 | 1,388.7 | 1,658.4 | 1,716.3 | 1,753.6 | 1,963.5 | 2,047.4 | 2,067.0 | 2,105.9 | 1,915.0 | 1,953.0 | 2,049.5 | 2,116.3 | 2,197.4 | 2,284.5 | 2,373.3 | 1,920.2 | 1,898.4 | 1,901.9 | 1,954.0 | 1,979.4 | 1,650.0 | 354.5 | 339.1 | 316.3 | 278.8 | 266.8 | 261.0 | 259.2 | 240.1 | 179.7 | 79.2 | 245.5 | 46.3 | 39.6 | 35.8 | 34.9 | 34.6 | 37 | 40.1 | 44 | 50 | 50.6 | 48.8 | 44.3 | 35.9 | 28 | 23.7 | 22.1 | 19.9 | 8.4 | 8 | 6.2 | 7.2 | 5.7 | 4.7 | 4.3 | 3.3 | 2.9 | 2.3 | 1.8 |
| Accumulated Other Comprehensive Income | (1.7) | (1.2) | (1.8) | (1.0) | (2.9) | (2.6) | (0.1) | (0.6) | (0.5) | 0.5 | (0.7) | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.9 | 5.9 | 6.1 | 5.8 | 5.4 | 5.0 | 4.8 | 4.1 | 5.5 | 5.1 | 4.3 | 3.4 | 2.5 | 4.8 | 3.3 | 4.8 | 6.8 | 5.5 | 1.9 | (0.1) | (1.1) | 0.7 | 3.1 | 2.6 | 18.0 | 20.3 | 15.0 | 9.4 | 5.4 | 19.4 | (1.4) | 6.5 | 8.6 | 6.5 | 1.2 | (1.8) | (2.2) | (2.0) | (0.3) | (150.3) | (150.3) | (142.1) | (136.0) | (128.7) | (122.3) | (116.1) | (110) | (104) | (98.1) | (89.4) | (78.6) | (78.6) | (73.4) | (69.7) | (65.7) | (61.7) | (58.6) | (30.1) | (30.1) | (29.2) | (28.4) | (23.7) | (23.7) | (23.7) | (23.7) | (21.1) | (21.1) | (21.1) | (21.1) |
| Total Stockholders' Equity | 3,165.7 | 3,224.7 | 3,248.8 | 3,342.3 | 3,427.0 | 3,465.8 | 3,562.1 | 4,599.1 | 4,743.0 | 4,812.3 | 4,851.2 | 1,720.2 | 1,673.0 | 1,665.5 | 1,634.4 | 1,576.1 | 1,576.7 | 1,609.5 | 1,725.6 | 1,807.7 | 1,912.1 | 2,016.1 | 2,119.6 | 2,228.9 | 2,378.9 | 2,833.6 | 2,943.0 | 3,278.3 | 3,403.4 | 3,505.4 | 3,755.4 | 3,880.3 | 3,934.5 | 3,982.5 | 3,593.2 | 3,617.8 | 2,661.6 | 2,248.7 | 2,324.1 | 2,401.8 | 2,489.5 | 2,108.4 | 2,087.2 | 2,081.7 | 2,120.6 | 2,139.0 | 1,842.6 | 921.0 | 905.0 | 820.1 | 779.1 | 750.0 | 737.6 | 717.9 | 654.8 | 595.7 | 347.3 | 302.8 | 286.8 | 180.2 | 154.5 | 152.8 | 152.3 | 154.1 | 157 | 156.9 | 162.9 | 163.4 | 161.6 | 146.9 | 129 | 120.6 | 105.9 | 43.5 | 39.2 | 22.5 | 22.1 | 20.4 | 20.1 | 16.2 | 14.9 | 14.5 | 13.4 | 10.7 | 10.6 | 10.1 |
| Total Liabilities & Equity | 5,360.5 | 5,570.5 | 5,533.1 | 5,575.6 | 5,765.4 | 5,833.5 | 5,963.7 | 7,022.3 | 7,226.2 | 7,420.0 | 7,420.6 | 3,117.2 | 3,092.3 | 3,143.8 | 3,042.0 | 2,960.0 | 2,889.0 | 2,957.8 | 3,017.5 | 3,073.3 | 3,171.8 | 3,708.9 | 3,491.2 | 3,624.8 | 3,870.3 | 4,439.6 | 4,609.1 | 5,191.8 | 5,367.8 | 5,469.9 | 5,819.9 | 5,954.0 | 6,015.7 | 5,758.9 | 5,473.0 | 5,404.1 | 4,178.6 | 3,804.6 | 3,908.9 | 4,211.5 | 4,398.2 | 2,800.0 | 2,743.5 | 2,662.2 | 2,651.4 | 2,651.7 | 2,426.9 | 1,193.8 | 1,179.9 | 1,075.8 | 1,006.7 | 964.7 | 942.5 | 912.7 | 906.3 | 854.9 | 479.5 | 410.6 | 365.6 | 293.1 | 257.0 | 236.3 | 226.6 | 230.1 | 235.6 | 236.6 | 248.1 | 251.7 | 253.1 | 203.2 | 174.9 | 153.5 | 124.3 | 87.9 | 68.5 | 51.3 | 45.8 | 43.8 | 43.2 | 38.3 | 35.2 | 31.7 | 28 | 18.3 | 17.7 | 18.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 47.5 | 1,280.5 | 1,317.5 | 1,286.9 | 1,292.0 | 1,299.2 | 1,312.3 | 1,346.6 | 1,320.9 | 1,345.5 | 1,347.5 | 844.4 | 845.6 | 855.7 | 879.0 | 905.1 | 877.2 | 877.3 | 923.8 | 925.4 | 926.1 | 927.7 | 995.6 | 999.5 | 1,001.8 | 1,003.1 | 999.2 | 1,151.0 | 1,152.5 | 1,119.2 | 1,119.0 | 1,118.9 | 1,118.8 | 866.8 | 742.7 | 713.6 | 598.5 | 598.4 | 613.4 | 826.9 | 841.5 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23.2 | 24.4 | 25.2 | 59.9 | 59.9 | 50 | 49.3 | 51.5 | 53.6 | 55.7 | 57.9 | 60 | 60 | 23.3 | 10.2 | 25 | 0 | 25.8 | 15.6 | 15.9 | 14.8 | 13.8 | 13 | 13.2 | 10.9 | 6.9 | 12.5 | 2.3 | 2.4 | 2.5 |
| Net Debt | (289.7) | 859.8 | 1,132.7 | 1,103.1 | 1,068.9 | 1,060.0 | 1,198.9 | 1,271.5 | 1,150.6 | 1,152.8 | 1,280.5 | 694.2 | 688.4 | 718.1 | 836.2 | 885.4 | 829.0 | 759.8 | 732.6 | 708.7 | 712.0 | 702.8 | 691.8 | 752.7 | 849.6 | 828.9 | 834.4 | 895.5 | 903.6 | 874.2 | 905.0 | 877.0 | 814.6 | 824.0 | 704.9 | 673.5 | 131.9 | 563.3 | 576.4 | 617.3 | 655.0 | (96.0) | (63.9) | (49.9) | (167.7) | (192.3) | (10.5) | (63.4) | (92.2) | (100.5) | (87.5) | (70.8) | (82.2) | (63.6) | (30.5) | (6.0) | (37.3) | (34.9) | (37.5) | 51.6 | 49.5 | 41.2 | 38.7 | 36.6 | 41.2 | 46.7 | 47 | 42.4 | 43.7 | 0 | (7.1) | 13.4 | (35.4) | 22.3 | 6.1 | 11.6 | 11.4 | 11.3 | 7.6 | 8.6 | 5.8 | 3.5 | 9.2 | (0.9) | (1.9) | (1.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (24.6) | (9.1) | (36.5) | (48.7) | 1.3 | (50.4) | (978.3) | 11.6 | 51.7 | 61.9 | (0.3) | 84.6 | 99.7 | 100.1 | 61.5 | 21.9 | (28.8) | (361.8) | (83.0) | (103.3) | (106.4) | (106.5) | (112.1) | (150.3) | (434.7) | (85.9) | (261.7) | (49.4) | (28.6) | (201.2) | (75.0) | (10.7) | (34.4) | 195.4 | (33.8) | (92.2) | (63.5) | (78.1) | (84.1) | (85.9) | (70.5) | 110.1 | 77.7 | 59.7 | 19.6 | 20.7 | 20.4 | 17.1 | 12.1 | 5.8 | 1.8 | 0.2 | (3.8) | 3.9 | 18.7 | 60.4 | 64.5 | 12.3 | 6.7 | 3.8 | 0.9 | 0.3 | (2.4) | (3.1) | (3.9) | (6) | (0.6) | 1.8 | 4.5 | 8.4 | 7.9 | 4.3 | 1.6 | 2.2 | (0.6) | 0.3 | 1.8 | 0 | 0.9 | 0.6 | 0.4 | 1 | 0.9 | 0.1 | 0.5 |
| Depreciation & Amortization | 218.4 | 220.9 | 225.6 | 261.9 | 231.9 | 247.0 | 374.7 | 267.6 | 275.0 | 271.6 | 197.6 | 126.8 | 128.2 | 245.5 | 122.2 | 121.6 | 116.9 | 411.2 | 141.1 | 144.0 | 152.9 | 153.7 | 157.3 | 173.1 | 186.8 | 180.0 | 400.8 | 208.7 | 214.4 | 212.4 | 281.7 | 212.4 | 209.9 | 211.2 | 196.6 | 219.3 | 156.2 | 157.2 | 163.5 | 171.0 | 176.8 | 40.2 | 37.6 | 34.9 | 30.7 | 27.3 | 24.2 | 24.7 | 25.0 | 24.1 | 22.7 | 23.2 | 23.1 | 22.2 | 24.2 | 23.2 | 27.4 | 9.6 | 7.3 | 8.4 | 7.7 | 6.8 | 7.3 | 7 | 7.1 | 8 | 7.5 | 6.4 | 6.2 | 5.3 | 5 | 3.9 | 3.3 | 2.2 | 4.1 | 2 | 1.7 | 1.7 | 1.2 | 1.4 | 1 | 0.7 | 1 | 0.7 | 0.5 |
| Stock-Based Compensation | 4.4 | 0 | 8.7 | 9.6 | 12.3 | 10.6 | 12.9 | 10.8 | 12.1 | 13.4 | 27.4 | 6.7 | (0.8) | 5.6 | 5.7 | 0 | 4.6 | 4.7 | 5.0 | 5.9 | 5.9 | 6.5 | 6.6 | 4.3 | 9.2 | 9.3 | 9.7 | 11.1 | 9.3 | 9.5 | 9.2 | 9.9 | 9.4 | 9.4 | 12.9 | 15.0 | 7.1 | 7.2 | 6.9 | 7.0 | 7.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (130.9) | 191.3 | 24.1 | (82.3) | (36.8) | 106.8 | 30.2 | (105.5) | 4.5 | 71.0 | (62.7) | (64.6) | (10.9) | 71.6 | (11.6) | (88.2) | (58.9) | (4.3) | (36.7) | 8.0 | (22.3) | (31.0) | 32.6 | 97.4 | (15.0) | 17.3 | 108.8 | 6.8 | 1.6 | 33.9 | (7.3) | (46.5) | (25.0) | (7.5) | (43.2) | (76.9) | (43.8) | 13.9 | 37.9 | 30.3 | 14.3 | 11.0 | (55.8) | (16.9) | (11.9) | (8.3) | (34.1) | 12.6 | 18.0 | (10.3) | 1.0 | (4.7) | (6.3) | 9.6 | 16.5 | (13.6) | (14.4) | (14.3) | (6.7) | (4.5) | 0.9 | 0.7 | 3.5 | 3.9 | 3.4 | (4.3) | 1.1 | 2.6 | (7) | (7.1) | (2.3) | 0.3 | (0.5) | (7.9) | 0.2 | 0.2 | 0.2 | (1.6) | 0.9 | (0.6) | (0.2) | (0.5) | (0.1) | (0.5) | 0.4 |
| Other Non-Cash Items | 0.4 | 10.4 | 1.2 | (2.1) | (0.9) | 9.5 | 887.2 | (3.8) | 3.2 | 5.1 | 0.8 | (1.5) | (0.1) | (125.9) | 0.1 | (3.9) | (0.6) | 2.4 | (1.3) | (3.0) | (0.5) | (2.1) | (7.5) | 40.5 | 395.3 | 15.4 | 25.6 | 12.6 | (6.3) | 203.9 | (3.5) | (6.4) | (10.1) | (12.9) | (3.2) | (1.7) | (13.5) | (4.8) | (1.1) | (4.5) | (2.1) | 6.3 | 11.1 | 5.0 | 1.5 | 6.6 | (0.0) | (0.6) | 3.9 | 1.3 | 10.0 | (4.0) | 5.7 | 3.1 | 1.7 | (1.6) | 17.4 | 0.9 | (0.2) | 0.2 | (0.0) | 0.3 | 0.3 | 0.2 | (0.1) | 3.3 | 0.1 | 0.3 | (0.4) | 0.4 | 0.3 | 0.3 | (0.1) | 0.4 | 0.6 | (0.4) | 0 | (0.2) | (0.2) | (0.2) | 0.1 | (0.4) | (0.4) | 0 | 0.2 |
| Operating Cash Flow | 63.9 | 397.5 | 215.8 | 139.7 | 208.1 | 315.8 | 296.3 | 197.5 | 365.9 | 452.6 | 156.1 | 162.9 | 234.3 | 302.9 | 178.2 | 51.3 | 33.7 | 43.9 | 7.4 | 35.6 | 8.6 | (4.4) | 64.0 | 146.0 | 73.3 | 112.4 | 218.5 | 181.5 | 183.8 | 241.9 | 188.5 | 150.3 | 150.0 | 169.4 | 115.9 | 9.8 | 5.6 | 52.3 | 70.8 | 68.2 | 113.7 | 165.8 | 71.0 | 84.9 | 36.9 | 53.8 | 28.4 | 55.7 | 55.7 | 21.7 | 37.4 | 25.1 | 22.9 | 45.9 | 57.2 | 70.3 | 88.2 | 24.1 | 5.2 | 10.5 | 9.2 | 7.2 | 2.7 | 6.4 | 7.7 | 4.8 | 8.9 | 12.1 | 4.2 | 8.2 | 11.3 | 9.2 | 5.7 | (3) | 3.3 | 2.3 | 2.1 | (0.1) | 2.7 | 1.2 | 1.3 | 0.8 | 1.4 | 0.3 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (116.6) | (138.5) | (144.5) | (144.2) | (161.8) | (140.3) | (180.6) | (130.5) | (226.9) | (205.3) | (160.4) | (132.4) | (117.6) | (119.2) | (126.4) | (96.4) | (94.8) | (75.5) | (34.3) | (38.0) | (18.5) | (10.4) | (13.4) | (49.7) | (71.9) | (64.2) | (68.0) | (96.9) | (118.3) | (160.9) | (162.8) | (194.9) | (122.9) | (237.2) | (143.1) | (118.3) | (68.4) | (39.3) | (28.7) | (30.5) | (21.3) | (105.9) | (81.1) | (77.8) | (51.8) | (37.9) | (32.6) | (32.8) | (32.1) | (19.5) | (21.4) | (16.2) | (20.9) | (25.3) | (41.2) | (45.3) | (63.4) | (15.7) | (15.8) | (14.4) | (11.3) | (9.4) | (5.4) | (2) | (2.3) | (5.5) | (13.6) | (11.1) | (49.4) | (58.3) | (8.9) | (9.2) | (7.9) | (13.4) | (5.1) | (3.3) | (2.2) | (4) | (5) | (4) | (3.5) | (0.5) | (6.3) | (1.4) | (1.2) |
| Acquisitions | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.0 | 11.8 | 0 | 248.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (10.4) | 0 | 0 | (3.8) | (67.8) | 0 | (434.2) | 0 | 6.7 | 0.2 | 0 | 0 | (8.2) | (3.6) | (61.8) | 0 | (32.5) | (8.0) | (0.1) | (16.3) | (16.5) | 0 | 0 | 0 | 0 | (13.5) | 0 | (15.7) | (13.3) | (0.5) | 1.2 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.6 | (2.8) | (3.2) | 19.5 | (2.7) | 10.4 | 5.3 | 8.5 | (0.5) | 1.3 | (411.0) | 6.5 | 1.3 | (0.1) | (0.1) | (0.2) | 1.5 | (233.5) | 5.3 | 12.3 | 2.6 | 2.8 | 10.4 | 3.0 | 4.3 | 13.3 | 0.9 | 9.5 | 22.1 | 19.3 | 7.0 | 34.5 | 10.3 | 21.3 | 2.2 | (425.1) | 25.9 | (3.2) | 6.2 | 7.2 | 5.1 | 3.7 | 0.6 | 10.0 | (10.6) | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 0.2 | 1.2 | (11.7) | 0.5 | (0.3) | (0.7) | 3.4 | 1.6 | 0.1 | 0.2 | (0.2) | (0.3) | (0.4) | 0.1 | 0.2 | 0.9 | 0.2 | 0.3 | 0.5 | 35.3 | (1) | (30.2) | 0.1 | 0 | 2.4 | 0.6 | 0.1 | 0 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 |
| Investing Cash Flow | (106.0) | (130.3) | (147.6) | (124.7) | (164.5) | (129.9) | (175.3) | (122.0) | (227.5) | (204.0) | (571.4) | (125.9) | (116.3) | (113.6) | (121.5) | (84.8) | (93.4) | (61.0) | (29.0) | (25.7) | (15.9) | (7.6) | (3.0) | (46.7) | (67.6) | (50.9) | (67.1) | (87.5) | (96.3) | (152.0) | (155.8) | (160.4) | (116.4) | (283.7) | (140.9) | (543.4) | (42.6) | (35.8) | (22.5) | (23.3) | (16.2) | (110.5) | (84.1) | (129.6) | (62.4) | (69.2) | (39.4) | (31.6) | (47.2) | (35.1) | (26.1) | (15.0) | (32.6) | (24.8) | (55.0) | (46.0) | (75.6) | (27.4) | (16.2) | (12.9) | (16.7) | (9.7) | (5.4) | (1.9) | (2.1) | (4.6) | (13.4) | (10.8) | (48.3) | (23) | (9.9) | (39.4) | (7.8) | (13.4) | (2.7) | (2.7) | (2.1) | (4) | (4.7) | (4) | (3.5) | (0.5) | (6.1) | (1.3) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.0) | (1.6) | (1.8) | (1.8) | (2.6) | (8.8) | (4.7) | (4.7) | (27.2) | (15.9) | 394.5 | 0 | 0 | (19.8) | (25) | 25 | 0 | 0 | 0 | 0 | 0 | (62.5) | 0 | 0 | 0 | (18.4) | (158.2) | 0 | 0 | 0 | 0 | 0 | 253.2 | 124 | 29 | 115 | 0 | (15) | (218.4) | (15) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (58.2) | 39.2 | (8.5) | 0.0 | 9.9 | 0.7 | (2.1) | (2.2) | (2.1) | (2.2) | (2.1) | 0 | 36.8 | 13 | 4.3 | 6 | (25.8) | 9.8 | (0.2) | 1.2 | 0.9 | 0.9 | (0.2) | 2.3 | 4 | (0.2) | 4.8 | (0.1) | (0.1) |
| Stock Repurchased | (0.3) | (0.2) | (33.6) | (15.6) | (20.3) | (20.5) | (39.7) | (132.4) | (97.8) | (76.4) | (23.4) | (27.3) | (73.6) | (57.2) | 0 | (12.9) | (0.0) | (2.8) | (0.1) | (3.5) | 0 | (0.1) | (0.2) | (0.9) | (20.0) | (25.2) | (76.1) | (79.0) | (75.1) | (50.1) | (51.8) | (43.0) | (16.9) | 3.1 | (3.1) | (3.7) | 0 | 0.0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.0) | (30.3) | (30.5) | (30.7) | (30.9) | (31.2) | (31.2) | (31.8) | (32.6) | (33.3) | (33.2) | (16.6) | (16.9) | (17.2) | (8.7) | (8.7) | (8.6) | (4.3) | (3.8) | (3.8) | (3.8) | (3.8) | (3.7) | (3.7) | (7.6) | (7.7) | (7.8) | (8.3) | (8.5) | (8.6) | (8.7) | (8.8) | (4.4) | (4.4) | (4.3) | (4.3) | (3.3) | (3.0) | (3.0) | (3.0) | (14.7) | (6.9) | (6.8) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (5.8) | (5.1) | (3.1) | (3.1) | (2.0) | (4.0) | 2.9 | (7.3) | 0 | (7.8) | (0.5) | 0 | 0 | 0 | (50) | 0 | 0 | 0 | (0.4) | 0 | (0.1) | 0 | (0.7) | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (3.7) | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | (27.9) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0.2 | (0.1) | 0.1 | (0.2) | 3 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (40.3) | (32.2) | (65.9) | (53.8) | (58.9) | (63.7) | (78.8) | (170.9) | (161.6) | (122.7) | 330.6 | (43.9) | (98.3) | (94.5) | (33.7) | 3.5 | (8.6) | (57.1) | (3.8) | (7.3) | (3.8) | (66.8) | (3.9) | (4.8) | (27.7) | (52.0) | (242.2) | (87.4) | (83.6) | (58.7) | (60.6) | (51.9) | 228.1 | 119.7 | 21.6 | 107.0 | 468.2 | (17.7) | (221.3) | (21.6) | (24.7) | 6.1 | 15.2 | 0.6 | (3.2) | 7.0 | 0.7 | 0.1 | 7.5 | 2.0 | 7.1 | 1.2 | 3.8 | 3.6 | 1.0 | (19.7) | (54.6) | 0.0 | 65.3 | 0.3 | 9.2 | 0.7 | (1.6) | (2.1) | (2.1) | (2.1) | (2.1) | 0.1 | 37 | 20.8 | 4.5 | 6.2 | 34 | 10.4 | 0 | 1.1 | 1 | 1.1 | 2.8 | 2.4 | 3.9 | (0.2) | 4.8 | (0.1) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (83.4) | 233.7 | 1.0 | (39.3) | (16.1) | 125.8 | 40.4 | (95.2) | (22.4) | 125.6 | (83.2) | (6.9) | 19.7 | 94.8 | 23.1 | (28.6) | (69.3) | (73.8) | (25.4) | 2.5 | (10.8) | (78.8) | 57.0 | 94.6 | (22.0) | 9.4 | (90.7) | 6.6 | 3.9 | 31.0 | (27.9) | (62.3) | 261.4 | 5.0 | (2.3) | (426.5) | 431.5 | (1.8) | (172.7) | 23.1 | 73.2 | 61.1 | 1.8 | (44.1) | (28.8) | (8.3) | (10.8) | 23.9 | 16.7 | (11.4) | 18.5 | 10.7 | (5.5) | 24.8 | 3.1 | 4.5 | (34.5) | (3.3) | 54.3 | (2.1) | 1.7 | (1.8) | (1.6) | (14.5) | (2.1) | (2.1) | (2.1) | 1.4 | 37 | 20.8 | 4.5 | 6.2 | 34 | 10.4 | 0.6 | 1.1 | 1 | 1.1 | 2.8 | 2.4 | 3.9 | (0.2) | 4.8 | (0.1) | (0.1) |
| Cash at Beginning | 420.6 | 186.9 | 185.9 | 225.2 | 241.3 | 115.5 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | 157.2 | 137.6 | 42.7 | 19.6 | 48.3 | 117.5 | 191.3 | 216.7 | 214.1 | 224.9 | 303.7 | 246.8 | 152.2 | 174.2 | 164.8 | 255.5 | 248.9 | 245.0 | 214.0 | 241.9 | 304.3 | 42.8 | 37.8 | 40.1 | 466.6 | 35.2 | 37.0 | 209.6 | 186.6 | 113.3 | 70.1 | 68.3 | 112.4 | 92.2 | 100.5 | 111.3 | 87.5 | 70.8 | 82.2 | 63.6 | 52.9 | 58.4 | 33.6 | 30.5 | 26.0 | 60.5 | 62.7 | 8.3 | 10.5 | 8.8 | 10.6 | 12.2 | 12.4 | 9 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4 |
| Cash at End | 337.2 | 420.6 | 186.9 | 185.9 | 225.2 | 241.3 | 115.5 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | 157.2 | 137.6 | 42.7 | 19.6 | 48.3 | 117.5 | 191.3 | 216.7 | 214.1 | 224.9 | 303.7 | 246.8 | 152.2 | 174.2 | 164.8 | 255.5 | 248.9 | 245.0 | 214.0 | 241.9 | 304.3 | 42.8 | 37.8 | 40.1 | 466.6 | 35.2 | 37.0 | 209.6 | 186.6 | 131.2 | 70.1 | 68.3 | 63.4 | 92.2 | 100.5 | 111.3 | 87.5 | 70.8 | 82.2 | 63.6 | 52.9 | 58.4 | 33.6 | 30.5 | 26.0 | 59.4 | 62.7 | 8.3 | 10.5 | 8.8 | 10.6 | (2.1) | 6.9 | (2.1) | (2.1) | 1.4 | 60.3 | 20.8 | 4.5 | 6.2 | 37.5 | 10.4 | 0.6 | 1.1 | 3.5 | 1.1 | 2.8 | 2.4 | 7.3 | (0.2) | 4.8 | (0.1) | 3.9 |
| Free Cash Flow | (52.8) | 259.0 | 71.3 | (4.5) | 46.3 | 175.5 | 115.7 | 67.0 | 138.9 | 247.4 | (4.3) | 30.5 | 116.7 | 183.7 | 51.9 | (45.0) | (61.2) | (31.6) | (26.9) | (2.5) | (9.9) | (14.9) | 50.5 | 96.4 | 1.4 | 48.1 | 150.5 | 84.5 | 65.5 | 81.0 | 25.7 | (44.6) | 27.0 | (67.8) | (27.2) | (108.5) | (62.9) | 13.0 | 42.1 | 37.7 | 92.4 | 59.8 | (10.2) | 7.1 | (14.9) | 15.9 | (4.2) | 22.9 | 23.6 | 2.1 | 16.0 | 8.9 | 2.0 | 20.7 | 16.0 | 25.0 | 24.8 | 8.3 | (10.6) | (3.8) | (2.1) | (2.2) | (2.7) | 4.4 | 5.4 | (0.7) | (4.7) | 1 | (45.2) | (50.1) | 2.4 | 0 | (2.2) | (16.4) | (1.8) | (1) | (0.1) | (4.1) | (2.3) | (2.8) | (2.2) | 0.3 | (4.9) | (1.1) | 0.4 |
| 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 | 1,117.3 | 1,150.8 | 1,176.0 | 1,219.3 | 1,280.5 | 1,162.1 | 1,357.2 | 1,348.2 | 1,510.4 | 1,584.3 | 1,011.5 | 758.9 | 791.8 | 788.5 | 727.5 | 622.2 | 509.4 | 466.5 | 357.9 | 291.8 | 240.9 | 220.8 | 207.1 | 250.4 | 445.9 | 492.3 | 598.5 | 675.8 | 704.2 | 795.9 | 867.5 | 854.4 | 809.2 | 787.3 | 685.0 | 579.2 | 305.2 | 246.9 | 206.1 | 193.9 | 268.9 | 338.6 | 422.3 | 472.8 | 657.7 | 901.2 | 845.6 | 757.3 | 678.2 | 658.8 | 730.9 | 659.3 | 667.0 | 652.8 | 643.6 | 681.1 | 745.9 | 724.6 | 673.8 | 600.1 | 567.4 | 505.7 | 378.7 | 307.0 | 271.6 | 149.0 | 176.2 | 160.8 | 296.0 | 569.8 | 608.5 | 526.3 | 504.6 | 520.5 | 524.0 | 522.6 | 547.1 | 638.4 | 673.7 | 636.8 | 597.7 | 531.2 | 468.7 | 389.9 | 350.6 | 288.3 | 259.2 | 234.5 | 218.8 | 208.3 | 195.6 | 140.9 | 125.4 | 174.7 | 287.6 | 129.9 | 103.6 | 78.6 | 67.1 | 58.6 |
| Gross Profit | 268.2 | 58.0 | 56.5 | 28.1 | 87.3 | 47.9 | (29.4) | 109.4 | 158.3 | 186.4 | 122.4 | 144.0 | 151.0 | 149.4 | 104.7 | 53.8 | 9.2 | (323.6) | (68.2) | (87.5) | (94.7) | (102.2) | (91.4) | (87.5) | (67.5) | (51.2) | (255.5) | (0.6) | 0.4 | 25.9 | (48.2) | 20.3 | 10.3 | 8.2 | (4.8) | (67.4) | (81.5) | (99.7) | (110.9) | (112.1) | (78.6) | (63.6) | (187.7) | (8.5) | 54.0 | 121.8 | 45.3 | 103.7 | 76.7 | 49.6 | 142.8 | 87.9 | 112.5 | 115.3 | 246.2 | 267.8 | 293.7 | 286.2 | 257.5 | 250.3 | 228.1 | 205.1 | 150.9 | 113.9 | 95.3 | 70.6 | 58.5 | 60.1 | 116.2 | 238.5 | 251.5 | 207.4 | 201.1 | 215.3 | 226.3 | 233.4 | 251.1 | 320.1 | 345.9 | 331.6 | 305.5 | 270.2 | 223.3 | 170.9 | 138.6 | 100.6 | 86.5 | 69.2 | 65.5 | 61.6 | 50.3 | 36.2 | 28.8 | 60.3 | 120.5 | 48.9 | 33.9 | 22.1 | 17.8 | 12.4 |
| Operating Income | (14.3) | (4.1) | (28.1) | (29.5) | 16.9 | (31.3) | (990.6) | 45.1 | 87.0 | 124.5 | 9.7 | 104.6 | 126.0 | 116.8 | 76.3 | 36.8 | (18.9) | (360.8) | (90.0) | (109.4) | (117.5) | (124.2) | (114.6) | (159.1) | (494.4) | (82.8) | (307.3) | (48.1) | (23.4) | (210.8) | (80.3) | (9.0) | (22.1) | (45.0) | (38.0) | (140.2) | (92.6) | (113.2) | (123.4) | (124.3) | (95.3) | (76.8) | (329.5) | (24.8) | 24.1 | 106.8 | 30.3 | 87.2 | 58.8 | 32.1 | 124.6 | 70.6 | 94.9 | 100.2 | 88.6 | 150.9 | 157.7 | 143.9 | 132.3 | 131.9 | 117.5 | 94.8 | 52.5 | 45.8 | 7.8 | (19.5) | (27.3) | (27.1) | 25.7 | 130.0 | 165.3 | 126.4 | 119.9 | 131.3 | 144.1 | 215.1 | 179.7 | 242.7 | 281.9 | 268.9 | 245.6 | 191.1 | 173.5 | 122.4 | 94.3 | 60.5 | 47.4 | 30.8 | 32.5 | 30.8 | 19.2 | 2.9 | 6.6 | 29.9 | 79.2 | 32.7 | 19.9 | 12.1 | 7.2 | 2.5 |
| Net Income | (24.6) | (9.1) | (36.4) | (49.1) | 1.0 | (51.6) | (978.8) | 11.1 | 51.2 | 62.0 | 0.1 | 84.6 | 99.7 | 100.1 | 61.5 | 21.9 | (28.8) | (361.8) | (83.0) | (103.3) | (106.4) | (106.5) | (112.1) | (150.3) | (434.7) | (85.9) | (261.7) | (49.4) | (28.6) | (201.2) | (75.0) | (10.7) | (34.4) | 195.4 | (33.8) | (92.2) | (63.5) | (78.1) | (84.1) | (85.9) | (70.5) | (58.7) | (226.0) | (19.0) | 9.0 | 57.0 | 15.8 | 53.7 | 34.5 | 16.4 | 73.6 | 40.4 | 55.7 | 58.9 | 50.3 | 91.7 | 96.5 | 87.6 | 81.9 | 81.6 | 71.3 | 53.9 | 29.4 | 29.5 | 4.2 | (18.2) | (18.6) | (17.7) | 16.2 | 79.5 | 108.7 | 81.4 | 77.4 | 85.1 | 98.2 | 139.6 | 115.8 | 156.3 | 186.0 | 171.7 | 159.3 | 125.2 | 106.3 | 74.0 | 58.2 | 38.5 | 30.0 | 19.6 | 20.7 | 20.4 | 12.2 | 1.8 | (3.8) | 18.7 | 48.5 | 20.5 | 12.3 | 6.7 | 3.8 | 0.9 |
| EPS (Diluted) | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 | -0.13 | -2.50 | 0.03 | 0.13 | 0.15 | 0.00 | 0.40 | 0.46 | 0.46 | 0.28 | 0.10 | -0.13 | -1.68 | -0.44 | -0.55 | -0.57 | -0.57 | -0.60 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.40 | -0.53 | -0.58 | -0.59 | -0.48 | -0.40 | -1.55 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.11 | 0.51 | 0.28 | 0.38 | 0.40 | 0.33 | 0.60 | 0.62 | 0.57 | 0.53 | 0.52 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | -0.12 | -0.12 | -0.12 | 0.11 | 0.52 | 0.70 | 0.52 | 0.50 | 0.56 | 0.62 | 0.88 | 0.73 | 1.01 | 1.12 | 1.00 | 0.91 | 0.73 | 0.61 | 0.43 | 0.34 | 0.23 | 0.18 | 0.12 | 0.12 | 0.12 | 0.07 | 0.01 | -0.02 | 0.12 | 0.31 | 0.26 | 0.16 | 0.04 | 0.06 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 337.2 | 420.6 | 184.8 | 183.8 | 223.1 | 239.2 | 113.4 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | 157.2 | 137.6 | 42.7 | 19.6 | 48.3 | 117.5 | 191.3 | 216.7 | 214.1 | 224.9 | 303.7 | 246.8 | 152.2 | 174.2 | 164.8 | 255.5 | 248.9 | 245.0 | 214.0 | 241.9 | 304.3 | 42.8 | 37.8 | 40.1 | 466.6 | 35.2 | 37.0 | 209.6 | 186.6 | 96.0 | 63.9 | 49.9 | 167.7 | 192.3 | 20.5 | 63.4 | 92.2 | 100.5 | 87.5 | 70.8 | 82.2 | 63.6 | 30.5 | 26.0 | 60.5 | 59.4 | 62.7 | 8.3 | 10.5 | 8.8 | 10.6 | 14.9 | 12.4 | 9 | 10.9 | 17.6 | 16.3 | 23.3 | 17.3 | 11.6 | 35.4 | 3.5 | 9.5 | 4.3 | 3.4 | 2.5 | 5.4 | 4.6 | 5.1 | 3.4 | 3.3 | 3.2 | 4.3 | 4 | ||||||||||||||
| Total Assets | 5,360.5 | 5,570.5 | 5,533.1 | 5,575.6 | 5,765.4 | 5,833.5 | 5,963.7 | 7,022.3 | 7,226.2 | 7,420.0 | 7,420.6 | 3,117.2 | 3,092.3 | 3,143.8 | 3,042.0 | 2,960.0 | 2,889.0 | 2,957.8 | 3,017.5 | 3,073.3 | 3,171.8 | 3,708.9 | 3,491.2 | 3,624.8 | 3,870.3 | 4,439.6 | 4,609.1 | 5,191.8 | 5,367.8 | 5,469.9 | 5,819.9 | 5,954.0 | 6,015.7 | 5,758.9 | 5,473.0 | 5,404.1 | 4,178.6 | 3,804.6 | 3,908.9 | 4,211.5 | 4,398.2 | 2,800.0 | 2,743.5 | 2,662.2 | 2,651.4 | 2,651.7 | 2,426.9 | 1,193.8 | 1,179.9 | 1,075.8 | 1,006.7 | 964.7 | 942.5 | 912.7 | 906.3 | 854.9 | 479.5 | 410.6 | 365.6 | 293.1 | 257.0 | 236.3 | 226.6 | 230.1 | 235.6 | 236.6 | 248.1 | 251.7 | 253.1 | 203.2 | 174.9 | 153.5 | 124.3 | 87.9 | 68.5 | 51.3 | 45.8 | 43.8 | 43.2 | 38.3 | 35.2 | 31.7 | 28 | 18.3 | 17.7 | 18.4 | ||||||||||||||
| Total Debt | 47.5 | 1,280.5 | 1,317.5 | 1,286.9 | 1,292.0 | 1,299.2 | 1,312.3 | 1,346.6 | 1,320.9 | 1,345.5 | 1,347.5 | 844.4 | 845.6 | 855.7 | 879.0 | 905.1 | 877.2 | 877.3 | 923.8 | 925.4 | 926.1 | 927.7 | 995.6 | 999.5 | 1,001.8 | 1,003.1 | 999.2 | 1,151.0 | 1,152.5 | 1,119.2 | 1,119.0 | 1,118.9 | 1,118.8 | 866.8 | 742.7 | 713.6 | 598.5 | 598.4 | 613.4 | 826.9 | 841.5 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23.2 | 24.4 | 25.2 | 59.9 | 59.9 | 50 | 49.3 | 51.5 | 53.6 | 55.7 | 57.9 | 60 | 60 | 23.3 | 10.2 | 25 | 0 | 25.8 | 15.6 | 15.9 | 14.8 | 13.8 | 13 | 13.2 | 10.9 | 6.9 | 12.5 | 2.3 | 2.4 | 2.5 | ||||||||||||||
| Stockholders' Equity | 3,165.7 | 3,224.7 | 3,248.8 | 3,342.3 | 3,427.0 | 3,465.8 | 3,562.1 | 4,599.1 | 4,743.0 | 4,812.3 | 4,851.2 | 1,720.2 | 1,673.0 | 1,665.5 | 1,634.4 | 1,576.1 | 1,576.7 | 1,609.5 | 1,725.6 | 1,807.7 | 1,912.1 | 2,016.1 | 2,119.6 | 2,228.9 | 2,378.9 | 2,833.6 | 2,943.0 | 3,278.3 | 3,403.4 | 3,505.4 | 3,755.4 | 3,880.3 | 3,934.5 | 3,982.5 | 3,593.2 | 3,617.8 | 2,661.6 | 2,248.7 | 2,324.1 | 2,401.8 | 2,489.5 | 2,108.4 | 2,087.2 | 2,081.7 | 2,120.6 | 2,139.0 | 1,842.6 | 921.0 | 905.0 | 820.1 | 779.1 | 750.0 | 737.6 | 717.9 | 654.8 | 595.7 | 347.3 | 302.8 | 286.8 | 180.2 | 154.5 | 152.8 | 152.3 | 154.1 | 157 | 156.9 | 162.9 | 163.4 | 161.6 | 146.9 | 129 | 120.6 | 105.9 | 43.5 | 39.2 | 22.5 | 22.1 | 20.4 | 20.1 | 16.2 | 14.9 | 14.5 | 13.4 | 10.7 | 10.6 | 10.1 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.9 | 397.5 | 215.8 | 139.7 | 208.1 | 315.8 | 296.3 | 197.5 | 365.9 | 452.6 | 156.1 | 162.9 | 234.3 | 302.9 | 178.2 | 51.3 | 33.7 | 43.9 | 7.4 | 35.6 | 8.6 | (4.4) | 64.0 | 146.0 | 73.3 | 112.4 | 218.5 | 181.5 | 183.8 | 241.9 | 188.5 | 150.3 | 150.0 | 169.4 | 115.9 | 9.8 | 5.6 | 52.3 | 70.8 | 68.2 | 113.7 | 165.8 | 71.0 | 84.9 | 36.9 | 53.8 | 28.4 | 55.7 | 55.7 | 21.7 | 37.4 | 25.1 | 22.9 | 45.9 | 57.2 | 70.3 | 88.2 | 24.1 | 5.2 | 10.5 | 9.2 | 7.2 | 2.7 | 6.4 | 7.7 | 4.8 | 8.9 | 12.1 | 4.2 | 8.2 | 11.3 | 9.2 | 5.7 | (3) | 3.3 | 2.3 | 2.1 | (0.1) | 2.7 | 1.2 | 1.3 | 0.8 | 1.4 | 0.3 | 1.6 | |||||||||||||||
| Capital Expenditure | (116.6) | (138.5) | (144.5) | (144.2) | (161.8) | (140.3) | (180.6) | (130.5) | (226.9) | (205.3) | (160.4) | (132.4) | (117.6) | (119.2) | (126.4) | (96.4) | (94.8) | (75.5) | (34.3) | (38.0) | (18.5) | (10.4) | (13.4) | (49.7) | (71.9) | (64.2) | (68.0) | (96.9) | (118.3) | (160.9) | (162.8) | (194.9) | (122.9) | (237.2) | (143.1) | (118.3) | (68.4) | (39.3) | (28.7) | (30.5) | (21.3) | (105.9) | (81.1) | (77.8) | (51.8) | (37.9) | (32.6) | (32.8) | (32.1) | (19.5) | (21.4) | (16.2) | (20.9) | (25.3) | (41.2) | (45.3) | (63.4) | (15.7) | (15.8) | (14.4) | (11.3) | (9.4) | (5.4) | (2) | (2.3) | (5.5) | (13.6) | (11.1) | (49.4) | (58.3) | (8.9) | (9.2) | (7.9) | (13.4) | (5.1) | (3.3) | (2.2) | (4) | (5) | (4) | (3.5) | (0.5) | (6.3) | (1.4) | (1.2) | |||||||||||||||
| Free Cash Flow | (52.8) | 259.0 | 71.3 | (4.5) | 46.3 | 175.5 | 115.7 | 67.0 | 138.9 | 247.4 | (4.3) | 30.5 | 116.7 | 183.7 | 51.9 | (45.0) | (61.2) | (31.6) | (26.9) | (2.5) | (9.9) | (14.9) | 50.5 | 96.4 | 1.4 | 48.1 | 150.5 | 84.5 | 65.5 | 81.0 | 25.7 | (44.6) | 27.0 | (67.8) | (27.2) | (108.5) | (62.9) | 13.0 | 42.1 | 37.7 | 92.4 | 59.8 | (10.2) | 7.1 | (14.9) | 15.9 | (4.2) | 22.9 | 23.6 | 2.1 | 16.0 | 8.9 | 2.0 | 20.7 | 16.0 | 25.0 | 24.8 | 8.3 | (10.6) | (3.8) | (2.1) | (2.2) | (2.7) | 4.4 | 5.4 | (0.7) | (4.7) | 1 | (45.2) | (50.1) | 2.4 | 0 | (2.2) | (16.4) | (1.8) | (1) | (0.1) | (4.1) | (2.3) | (2.8) | (2.2) | 0.3 | (4.9) | (1.1) | 0.4 | |||||||||||||||