RGLD - Royal Gold, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$315.00
DETAILS
HIGH:
$335.00
LOW:
$270.00
MEDIAN:
$327.50
CONSENSUS:
$315.00
UPSIDE:
39.41%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 469.1 | 375.3 | 252.1 | 209.6 | 191.7 | 202.6 | 192.3 | 172.5 | 147.5 | 152.7 | 136.9 | 142.8 | 168.4 | 160.7 | 130.3 | 145.0 | 160.1 | 166.2 | 174.4 | 168.0 | 140.8 | 158.4 | 146.9 | 120.0 | 135.6 | 122.7 | 117.7 | 114.8 | 108.8 | 96.7 | 98.7 | 115.5 | 115.6 | 113.7 | 111.9 | 108.5 | 106.6 | 106.5 | 117.5 | 93.7 | 92.5 | 97.1 | 72.5 | 72.5 | 73.2 | 59.6 | 67.3 | 68.5 | 56.0 | 51.2 | 54.7 | 55.4 | 71.7 | 77.7 | 75.4 | 60.1 | 69.6 | 68.8 | 64.5 | 59.3 | 55.5 | 56.3 | 45.3 | 40.7 | 35.0 | 34.7 | 26.1 | 22.3 | 20.8 | 14.6 | 16.1 | 21.7 | 18.7 | 14.7 | 12.5 | 14.4 | 11.2 | 12.9 | 9.9 | 8.2 | 5.8 | 7.6 | 6.8 | 7.5 | 5.9 | 6.0 | 5.9 | 6.1 | 6.0 | 5.1 | 3.7 | 3.1 | 3.5 | 2.9 | 1.6 | 1.4 | 1.4 | 1.5 | 2.0 | 2.4 |
| Cost of Revenue | 154.5 | 133.1 | 66.7 | 57.5 | 24.5 | 60.2 | 27.2 | 24.2 | 21.8 | 63.2 | 21.4 | 23.4 | 25.0 | 25.0 | 23.2 | 23.8 | 22.6 | 25.1 | 79.9 | 74.8 | 21.5 | 74.2 | 69.6 | 67.0 | 22.0 | 21.1 | 20.1 | 23.8 | 19.1 | 18.2 | 16.5 | 22.2 | 21.3 | 19.9 | 20.4 | 19.7 | 22.4 | 22.5 | 22.7 | 19.0 | 17.9 | 22.6 | 11.5 | 10.0 | 10.5 | 6.2 | 6.7 | 6.3 | 1.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 76.8 | 22.3 | 24.4 | 19.4 | 0.4 | 2.6 | 3.1 | 0.6 | 2.5 | 1.9 | 4.5 | 2.1 | 1.6 | 1.9 | 1.6 | 1.5 | 1.8 | 1.8 | 2.7 | 1.5 | 1.9 | 1.4 | 1.4 | 1.1 | 1.4 | 1.7 | 1.6 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 |
| Gross Profit | 314.6 | 242.2 | 185.4 | 152.1 | 167.2 | 142.4 | 165.1 | 148.3 | 125.7 | 89.4 | 115.6 | 119.4 | 143.4 | 135.8 | 107.1 | 121.2 | 137.5 | 141.1 | 94.5 | 93.2 | 119.3 | 84.2 | 77.3 | 52.9 | 113.6 | 101.6 | 97.6 | 91.0 | 89.7 | 78.5 | 82.2 | 93.3 | 94.2 | 93.9 | 91.5 | 88.8 | 84.2 | 84.0 | 94.8 | 74.7 | 74.6 | 74.5 | 61.0 | 62.5 | 62.6 | 53.3 | 60.7 | 62.2 | 54.1 | 50.2 | 54.7 | 55.4 | 71.7 | 77.7 | 75.4 | (16.6) | 47.3 | 44.5 | 45.1 | 58.9 | 52.9 | 53.2 | 44.8 | 38.2 | 33.1 | 30.3 | 24.0 | 20.7 | 18.9 | 13.0 | 14.6 | 19.9 | 16.9 | 12.0 | 11.0 | 12.5 | 9.8 | 11.5 | 8.8 | 6.8 | 4.1 | 5.9 | 5.9 | 6.6 | 5.1 | 5.5 | 5.5 | 5.6 | 5.6 | 4.7 | 3.4 | 2.8 | 3.2 | 2.6 | 1.1 | 1.1 | 1.0 | 1.2 | 1.6 | 1.8 |
| 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 | 1.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.5 | 17.6 | 10.2 | 10.3 | 11.1 | 8.9 | 10.1 | 10.5 | 11.4 | 9.7 | 9.9 | 9.1 | 11 | 8.8 | 7.6 | 9.3 | 8.9 | 8.0 | 7.1 | 7.2 | 6.9 | 6.8 | 7.5 | 6.5 | 10.1 | 8.2 | 10.1 | 8.0 | 7.1 | 8.3 | 14.3 | 14.8 | 8.6 | 10.9 | 10.1 | 14.4 | 8.0 | 10.0 | 13.8 | 10.8 | 9.5 | 7.0 | 12.7 | 8.7 | 5.7 | 8.5 | 7.1 | 6.1 | 3.9 | 4.7 | 6.6 | 4.7 | 7.2 | 5.9 | 6.2 | 4.6 | 4.4 | 5.1 | 6.3 | 10.3 | 3.2 | 3.9 | 3.7 | 4.0 | 3.4 | 3.0 | 2.2 | 12.5 | 1.8 | 2.1 | 1.7 | 1.6 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 1.1 | 1.3 | 1.6 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | (0.2) | 0.8 | 0.8 | 1.3 | 0.5 | 1.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 33.0 | 0 | 36.2 | 35.7 | 38.8 | 0 | 40.1 | 38.4 | 46.3 | 53.5 | 37.8 | 44.0 | 48.0 | 49.1 | 0 | 0 | 41.3 | 0 | (33.3) | 1.8 | 51.2 | 40.1 | 38.7 | 42.3 | 39.4 | 38.8 | 42.6 | 42.3 | 279.0 | 42.0 | 39.7 | 39.9 | 40.2 | 39.5 | 40.1 | 35.4 | 137.1 | 40.4 | 27.1 | 26.2 | 24.8 | 46.8 | 24.0 | 24.7 | 21.6 | 22.7 | 22.4 | 20.8 | 21.6 | 0 | 0 | (61.2) | 0 | 0 | 0 | 18.2 | 16.8 | 17.7 | 20.2 | (1.5) | 13.0 | 12.1 | 11.1 | (1.1) | 10.0 | 8.5 | 4.4 | 6.6 | 5.9 | 3.6 | 2.4 | 2.5 | 2.6 | 2.1 | 1.1 | 1.3 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 1.6 | 1.3 | 2.2 | 0.9 | 1.0 | 1.2 | 0.7 | 1.2 | 0.7 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Operating Expenses | 17.5 | 17.6 | 10.2 | 10.3 | 44.1 | 8.9 | 46.3 | 46.3 | 50.2 | 9.7 | 50.0 | 47.5 | 57.3 | 62.3 | 45.3 | 53.3 | 56.9 | 57.1 | 7.1 | 7.2 | 48.2 | 6.8 | (25.9) | 8.4 | 61.3 | 48.3 | 48.8 | 50.3 | 46.5 | 47.1 | 56.8 | 57.1 | 287.7 | 52.9 | 49.8 | 54.2 | 48.2 | 49.5 | 53.9 | 46.2 | 146.7 | 47.4 | 39.8 | 34.9 | 30.5 | 55.4 | 31.1 | 30.8 | 25.5 | 27.3 | 29.0 | 25.5 | 28.8 | 27.0 | 27.7 | (53.8) | 4.4 | 5.1 | 6.3 | 24.3 | 21.1 | 21.6 | 24.0 | 2.4 | 17.4 | 15.1 | 13.3 | 11.4 | 11.8 | 10.7 | 6.1 | 8.1 | 7.9 | 5.6 | 4.0 | 4.1 | 4.1 | 3.6 | 2.2 | 2.4 | 2.3 | 2.7 | 1.9 | 1.6 | 1.6 | 2.6 | 2.1 | 2.0 | 1.7 | 1.8 | 2.3 | 1.2 | 2.7 | 1.1 | 0.4 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 297.1 | 224.6 | 175.1 | 141.8 | 123.1 | 133.4 | 118.8 | 102.1 | 75.5 | 79.7 | 65.6 | 71.9 | 86.1 | 73.5 | 61.8 | 67.9 | 80.6 | 84.0 | 87.4 | 86.0 | 71.1 | 77.4 | 103.2 | 44.6 | 52.3 | 53.3 | 48.8 | 40.7 | 43.2 | 31.4 | 25.3 | 36.2 | (193.5) | 41.0 | 41.7 | 34.6 | 36.0 | 34.5 | 40.9 | 28.5 | 24.1 | 27.2 | 21.2 | 27.6 | 32.1 | (2.0) | 29.5 | 31.5 | 28.6 | 22.9 | 25.7 | 29.9 | 42.9 | 50.7 | 47.6 | 37.1 | 42.9 | 39.4 | 37.5 | 34.6 | 31.9 | 31.6 | 20.8 | 35.7 | (1.2) | 15.2 | 10.8 | 9.3 | 7.1 | 2.4 | 8.5 | 11.8 | 9.0 | 6.4 | 7.1 | 8.3 | 5.7 | 7.8 | 6.6 | 4.4 | 1.7 | 3.3 | 4.0 | 4.9 | 3.4 | 3.0 | 3.3 | 3.6 | 3.9 | 2.9 | 1.2 | 1.6 | 0.5 | 1.5 | 0.1 | 0.4 | (0.2) | 0.6 | 0.9 | 1.2 |
| Interest Expense | 13.2 | 12.1 | 8.6 | 1.5 | 1.2 | 1.4 | 1.2 | 1.7 | 4.6 | 5.4 | 6.7 | 7.8 | 8.5 | 5.6 | 3.9 | 0.2 | 0.2 | (0.4) | 1.9 | 0.3 | 0.8 | 1 | 1.3 | 2 | 1.2 | 1.6 | 2.2 | 6.2 | 7.5 | 7.4 | 7.9 | 7 | 7.4 | 7.9 | 8.6 | 12.3 | 8.8 | 10.7 | 8.3 | 8.7 | 8.8 | 8.9 | 7.2 | 6.2 | 6.4 | 6.4 | 6.7 | 5.8 | 6.0 | 6.0 | 5.8 | 6.2 | 5.8 | 6.8 | 6.0 | 2.8 | 1.6 | 1.6 | 1.8 | 1.7 | 2.4 | 1.8 | 2.3 | 2.1 | 1.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 2.9 | 6.8 | 2.7 | 2.0 | 1.6 | 0.6 | 0.8 | 3.0 | 2.6 | 2.4 | 2.6 | 2.3 | 2.2 | 3.6 | 1.1 | 1.0 | 0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.6 | 0.2 | 0.8 | 1.2 | 0.5 | 0.5 | 0.1 | 0.8 | 1.8 | 0.6 | 1.0 | 0 | 1.3 | 7.5 | 1.6 | 0.9 | 1.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 1.8 | 0.2 | 0.2 | 2.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 2.8 | 0.6 | (0.1) | 2.3 | 1.4 | 4.2 | 0.3 | 0.1 | 1.8 | 1.0 | 1.1 | 0.2 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 388.0 | 238.5 | 202.0 | 175.7 | 156.1 | 168.8 | 155.0 | 137.8 | 114.3 | 122.4 | 105.7 | 110.3 | 132.4 | 126.9 | 99.5 | 111.9 | 128.6 | 133.0 | 139.0 | 136.6 | 112.4 | 125.5 | 152.5 | 96.8 | 103.5 | 93.4 | 87.5 | 83.1 | 82.6 | 70.3 | 67.9 | 78.6 | 85.6 | 83.0 | 81.4 | 74.5 | 76.1 | 74 | 81.0 | (34.7) | 65.1 | 67.6 | 48.3 | 53.8 | 56.9 | 44.8 | 53.5 | 56.1 | 50.2 | 45.6 | 48.1 | 50.7 | 64.6 | 71.8 | 69.1 | 53.8 | 63.1 | 61.3 | 57.5 | 51.9 | 48.5 | 49.9 | 41.2 | 38.1 | 12.0 | 27.5 | 23.6 | 22.2 | 18.2 | 34.0 | 12.9 | 18.2 | 16.6 | 10.0 | 9.5 | 10.9 | 8.3 | 9.9 | 7.7 | 5.7 | 2.7 | 4.3 | 4.9 | 5.7 | 4.1 | 3.8 | 4.2 | 4.5 | 4.6 | 3.7 | 2.1 | 2.1 | 1.1 | 1.5 | 0.5 | 0.7 | 0.6 | 0.8 | 1.2 | 1.5 |
| EBIT | 297.1 | 158.5 | 169.1 | 144.6 | 123.1 | 135.0 | 118.8 | 102.1 | 75.5 | 82.3 | 65.6 | 71.9 | 86.1 | 73.5 | 61.8 | 67.9 | 80.6 | 84.0 | 88.4 | 88.6 | 71.1 | 77.6 | 106.2 | 51.4 | 52.3 | 53.3 | 48.8 | 40.7 | 43.2 | 31.4 | 25.3 | 36.2 | (193.5) | 41.0 | 41.7 | 34.6 | 36.0 | 34.5 | 40.9 | (70.1) | 26.9 | 27.2 | 21.2 | 27.6 | 32.1 | 24.5 | 31.3 | 31.5 | 28.6 | 22.9 | 25.7 | 29.9 | 42.9 | 50.7 | 47.6 | 37.1 | 43.4 | 39.9 | 40.3 | 35.3 | 32.6 | 33.9 | 22.2 | 20.5 | (1.0) | 15.4 | 12.5 | 12.5 | 8.2 | 33.2 | 8.5 | 11.8 | 10.7 | 6.4 | 7.1 | 8.3 | 5.7 | 7.8 | 6.6 | 4.4 | 1.7 | 3.3 | 4.0 | 4.9 | 3.4 | 3.0 | 3.3 | 3.6 | 3.9 | 2.9 | 1.2 | 1.6 | 0.5 | 1.5 | 0.1 | 0.4 | 0.2 | 0.6 | 0.9 | 1.2 |
| Income Before Tax | 307.1 | 146.4 | 160.5 | 143.0 | 124.0 | 133.6 | 117.8 | 100.3 | 74.3 | 76.3 | 60.3 | 65.6 | 79.9 | 69.3 | 56.9 | 65.4 | 81.3 | 82.3 | 86.5 | 87.5 | 71.9 | 76.0 | 104.3 | 48.7 | 47.0 | 51.5 | 45.3 | 31.6 | 38.0 | 20.9 | 16.1 | 28.7 | (200.0) | 32.6 | 34.1 | 24.6 | 28.0 | 32.1 | 34.1 | 23.1 | (77.8) | 18.7 | 14.2 | 21.4 | 26.2 | (8.2) | 22.9 | 21.3 | 24.5 | 17.1 | 20.1 | 26.4 | 25.2 | 43.9 | 41.8 | 34.4 | 41.8 | 38.3 | 38.5 | 33.6 | 30.6 | 32.1 | 19.9 | 18.4 | (2.2) | 15.2 | 12.2 | 12.5 | 7.9 | 33.7 | 9.1 | 12.6 | 10.4 | 7.7 | 8.6 | 9.0 | 5.5 | 8.2 | 7.5 | 5.3 | 2.5 | 4.2 | 4.5 | 5.2 | 3.6 | 3.3 | 3.4 | 3.7 | 4.0 | 3.0 | (9.0) | 1.7 | 0.5 | 1.4 | 0.3 | 0.4 | (0.2) | 0.6 | 1.0 | 1.2 |
| Income Tax Expense | 25.4 | 52.7 | 28.7 | 10.5 | 10.4 | 26.1 | 21.5 | 19.0 | 27.0 | 13.4 | 10.8 | 2.0 | 15.9 | 12.6 | 11.0 | (5.9) | 15.3 | 14.0 | 16.0 | 5.5 | 17.7 | 16.0 | (2.4) | 0.0 | 8.7 | 11.1 | (23.5) | 6.1 | 9.4 | (2.1) | 4.1 | 4.7 | (45.9) | 48.4 | 7.5 | 7.7 | 6.5 | 5.0 | 7.2 | 5.0 | (8.3) | 4.7 | 59.2 | 6.4 | 1.0 | (1.8) | 4.0 | 4.3 | 4.0 | 6.3 | 4.8 | 12.7 | 18.3 | 16.3 | 16.5 | 13.4 | 14.9 | 14.1 | 12.4 | 10.3 | 10.3 | 11.4 | 6.9 | 3.6 | 2.7 | 4.8 | 3.0 | 3.8 | 2.5 | 12.0 | 3.4 | 4.0 | 3.7 | 3.3 | 3.1 | 2.9 | 2.0 | 2.6 | 2.4 | 1.7 | 0.7 | 1.3 | 1.4 | 1.6 | 0.9 | 0.6 | 0.9 | 1.4 | 1.0 | 0.7 | (3.2) | 0.5 | (6.8) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Income | 281.1 | 93.6 | 126.8 | 132.3 | 113.5 | 107.4 | 96.2 | 81.2 | 47.2 | 62.8 | 49.3 | 63.4 | 63.9 | 56.4 | 45.8 | 71.1 | 65.7 | 68.2 | 70.2 | 81.7 | 54.0 | 59.9 | 106.9 | 49.0 | 38.6 | 41.3 | 70.5 | 26.5 | 28.8 | 23.6 | 15.0 | 26.7 | (153.7) | (14.8) | 28.6 | 20.0 | 23.7 | 28.1 | 29.8 | 20.4 | (67.7) | 15.1 | (45.0) | 14.8 | 25.0 | (6.5) | 18.7 | 16.6 | 20.1 | 10.7 | 15.2 | 10.7 | 6.5 | 27.2 | 24.8 | 20.6 | 26.0 | 23.4 | 22.5 | 21.7 | 19.6 | 18.3 | 11.8 | 10.5 | (5.8) | 9.6 | 7.1 | 7.1 | 4.1 | 21.4 | 5.7 | 7.9 | 6.9 | 4.6 | 5.5 | 5.7 | 3.4 | 5.6 | 5.0 | 3.6 | 1.8 | 2.9 | 3.1 | 3.6 | 2.7 | 2.6 | 2.5 | 2.3 | 3.0 | 2.3 | 1.6 | 1.2 | 7.4 | 1.4 | 0.3 | 0.4 | (0.2) | 0.6 | 1.0 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.31 | 1.16 | 1.92 | 2.01 | 1.72 | 1.64 | 1.46 | 1.24 | 0.72 | 0.96 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.03 | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 0.75 | 0.59 | 0.63 | 1.08 | 0.40 | 0.44 | 0.36 | 0.23 | 0.41 | -2.35 | -0.23 | 0.44 | 0.31 | 0.36 | 0.43 | 0.46 | 0.31 | -1.04 | 0.23 | -0.69 | 0.23 | 0.38 | -0.10 | 0.29 | 0.26 | 0.31 | 0.16 | 0.23 | 0.17 | 0.10 | 0.43 | 0.42 | 0.35 | 0.44 | 0.42 | 0.41 | 0.39 | 0.36 | 0.33 | 0.22 | 0.21 | -0.13 | 0.24 | 0.18 | 0.19 | 0.12 | 0.63 | 0.17 | 0.24 | 0.11 | 0.11 | 0.19 | 0.23 | 0.14 | 0.24 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.11 | 0.08 | 0.06 | 0.40 | 0.08 | 0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.06 |
| EPS (Diluted) | 3.30 | 1.16 | 1.92 | 2.01 | 1.72 | 1.63 | 1.46 | 1.23 | 0.72 | 0.96 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.05 | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 0.75 | 0.59 | 0.63 | 1.07 | 0.40 | 0.44 | 0.36 | 0.23 | 0.41 | -2.35 | -0.23 | 0.44 | 0.31 | 0.36 | 0.43 | 0.46 | 0.31 | -1.04 | 0.23 | -0.69 | 0.23 | 0.38 | -0.10 | 0.29 | 0.26 | 0.31 | 0.16 | 0.23 | 0.17 | 0.10 | 0.42 | 0.41 | 0.35 | 0.44 | 0.42 | 0.40 | 0.39 | 0.35 | 0.33 | 0.21 | 0.21 | -0.13 | 0.23 | 0.17 | 0.18 | 0.12 | 0.62 | 0.17 | 0.24 | 0.11 | 0.11 | 0.19 | 0.23 | 0.14 | 0.24 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.17 | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.11 | 0.08 | 0.06 | 0.39 | 0.08 | 0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.06 |
| Shares Outstanding | 84.7 | 80.4 | 65.8 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.4 | 65.4 | 65.4 | 65.4 | 65.3 | 65.3 | 65.3 | 65.2 | 65.2 | 65.2 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 64.9 | 65.0 | 64.9 | 64.9 | 64.1 | 64.8 | 63.9 | 59.4 | 58.3 | 59.0 | 55.3 | 55.2 | 55.1 | 55.1 | 55.0 | 55.0 | 49.3 | 45.0 | 40.6 | 40.5 | 37.9 | 34.0 | 34.0 | 33.9 | 32.5 | 30.9 | 29.8 | 28.7 | 24.4 | 24.0 | 23.6 | 23.6 | 23.2 | 23.5 | 23.3 | 21.1 | 21.0 | 20.9 | 20.8 | 20.8 | 20.7 | 20.8 | 20.8 | 20.3 | 19.4 | 18.3 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 234.1 | 233.7 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 137.9 | 104.2 | 102.9 | 106.2 | 126.8 | 118.6 | 122.2 | 280.6 | 183.7 | 143.6 | 160.2 | 225.9 | 370.3 | 225.9 | 413.1 | 319.1 | 93.7 | 80.5 | 122.0 | 119.5 | 216.0 | 156.5 | 117.1 | 88.8 | 109.4 | 98.1 | 88.4 | 85.8 | 88.1 | 84.0 | 133.0 | 116.6 | 122.9 | 324.8 | 53.6 | 316.8 | 294.6 | 50.5 | 90.8 | 44.8 | 41.7 | 38.8 | 33.5 | 29.1 | 28.3 | 27.0 | 4.9 | 4.6 | 5.8 | 5.5 | 4.5 | 4.6 | 3.4 | 3.2 | 1.2 | 4.7 | 5.2 | 6.4 | 7.6 | 8.5 | 2.7 | 6.6 | 2.2 | 3.3 | 4.4 | 2.1 | 2.3 | 3.3 | 3.8 | 2.8 | 3.7 | 3.4 | 3.9 | 4.3 | 5.5 | 1.9 | 2.5 | 4.1 | 1.3 | 1.4 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0.9 | 0.9 | 1.0 | 2 | 3 | 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 |
| Net Receivables | 142.9 | 113.0 | 90.5 | 78.6 | 59.1 | 64.6 | 60.3 | 46.0 | 41.9 | 51.6 | 49.0 | 46.1 | 48.7 | 52.5 | 43.5 | 44.6 | 57.9 | 54.1 | 57.0 | 51.8 | 60.1 | 51.8 | 37.9 | 30.1 | 43.7 | 38.1 | 30.3 | 23.4 | 36.3 | 38.5 | 31.5 | 26.4 | 28.9 | 56.7 | 55.1 | 49.1 | 38.8 | 40.3 | 45.0 | 41.2 | 41.8 | 43.8 | 37.1 | 36.7 | 23.0 | 20.3 | 11.1 | 5.2 | 5.1 | 4.3 | 3.1 | 5.0 | 2.7 | 2.9 | 2.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.8 | 2.4 | 3 | 2.1 | 0.6 | 0.3 | 0.4 | 0.3 | 0.6 | 0.3 | 0.2 | 2.3 | 2.6 | 1.4 | 0.1 | 2.6 | 1.9 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Inventory | 30.9 | 25.9 | 21.0 | 13.3 | 14.6 | 13.0 | 11.6 | 10.9 | 11.4 | 9.8 | 9.9 | 10.7 | 11.6 | 12.7 | 13.7 | 13.2 | 8.5 | 11.6 | 12.2 | 17.7 | 14.5 | 17.7 | 17.2 | 11.7 | 11.9 | 15.3 | 10.8 | 11.4 | 12.4 | 8.0 | 10.0 | 9.3 | 12.7 | 7.4 | 7.8 | 7.9 | 6.6 | 10.2 | 12.6 | 9.5 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 7 | 6.7 | 5.4 | 2.9 | 2 | 3.7 | 2.8 | 1.2 | 1.3 | 0.8 | 0.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.4 | 4.9 | 3.0 | 1.9 | 2.1 | 2.2 | 2.3 | 2.4 | 1.8 | 1.9 | 2.0 | 2.4 | 2.1 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.4 | 0.6 | 0.8 | 0.9 | 1.4 | 0.8 | 3.3 | 4.5 | 0.8 | 0.7 | 1.7 | 1.4 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 1.2 | 0 | 0 | 0 | 4 | 4.1 | 4.1 | 3 | 5.8 | 5.8 | 5.2 | 6.3 | 5.2 | 7.3 | 5.2 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5 | 5.1 | 5 | 5 | 5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 412.3 | 377.4 | 287.4 | 342.0 | 316.5 | 275.3 | 202.1 | 133.5 | 193.0 | 167.4 | 163.8 | 165.2 | 189.2 | 185.8 | 181.8 | 340.3 | 258.6 | 216.0 | 232.1 | 297.1 | 446.3 | 297.1 | 469.8 | 362.1 | 150.6 | 136.4 | 164.2 | 154.7 | 265.4 | 203.7 | 159.4 | 125.8 | 151.8 | 165.5 | 155.8 | 143.6 | 134.2 | 136.2 | 192.0 | 167.9 | 175.2 | 371.3 | 93 | 354.4 | 318.7 | 72.3 | 102.9 | 51.9 | 49.0 | 46.4 | 36.8 | 34.2 | 31.3 | 30.1 | 7.4 | 6.0 | 8.0 | 7.4 | 7.1 | 7.6 | 8.0 | 8.2 | 6.3 | 9.4 | 9.5 | 11 | 12.2 | 12.2 | 15.8 | 19.3 | 15.1 | 15.1 | 13 | 13.2 | 12.9 | 11.7 | 10.5 | 8.9 | 9.9 | 8.9 | 9.3 | 9.5 | 10.7 | 7.1 | 7.6 | 4.3 | 1.4 | 1.5 | 0.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,539.3 | 8,617.6 | 4,102.2 | 3,141.5 | 3,059.9 | 3,042.8 | 3,021.3 | 3,054.0 | 3,038.5 | 3,075.6 | 3,115.6 | 3,155.6 | 3,191.4 | 3,237.4 | 3,084.4 | 2,389.9 | 2,433.7 | 0 | 2,476.6 | 2,262.2 | 2,224.4 | 2,262.2 | 2,242.3 | 2,318.9 | 2,317.4 | 2,333.1 | 2,305.0 | 2,339.3 | 2,381.6 | 2,419.9 | 2,458.6 | 2,501.1 | 2,532.6 | 2,810.6 | 2,852.6 | 2,892.3 | 2,932.1 | 2,961.3 | 2,898.1 | 2,848.1 | 2,863.4 | 1,468.0 | 1,478.0 | 435.3 | 456.0 | 477.3 | 213.9 | 40.3 | 41.2 | 41.9 | 43.6 | 36.2 | 36.9 | 6.9 | 9.2 | 9.8 | 8.0 | 8.4 | 9.1 | 9.3 | 9.7 | 9.8 | 10.2 | 2.3 | 7 | 6.6 | 6.6 | 6.6 | 6.7 | 4.2 | 4 | 3.9 | 3.4 | 3.3 | 2.2 | 1.7 | 1.6 | 1.6 | 1 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 411.4 | 473.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,445.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.7 | 68.7 | 75.5 | 88.9 | 81.9 | 74.0 | 78.2 | 81.5 | 81.8 | 118.1 | 117.8 | 118.9 | 110.5 | 111.3 | 110.6 | 122.8 | 97.5 | 95.6 | 97.0 | 92.3 | 82.8 | 92.3 | 85.0 | 85.2 | 81.9 | 85.1 | 78.7 | 50.2 | 52.4 | 51.5 | 54.8 | 55.1 | 69.0 | 53.3 | 57.5 | 58.2 | 62.5 | 62.7 | 58.5 | 53.7 | 60.6 | 22.1 | 15.8 | 14.6 | 35.2 | 25.0 | 55.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0 | 0 | 0.1 | 1.1 | 1 | 1 | 2.1 | 0 | 0.1 | 0.6 | 0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 9,077.4 | 9,160.1 | 4,177.7 | 3,230.4 | 3,141.8 | 3,116.8 | 3,099.5 | 3,135.5 | 3,120.3 | 3,193.6 | 3,233.4 | 3,274.5 | 3,301.9 | 3,348.7 | 3,195.0 | 2,512.7 | 2,531.2 | 2,541.0 | 2,573.6 | 2,354.5 | 2,307.2 | 2,354.5 | 2,327.4 | 2,404.1 | 2,399.3 | 2,418.2 | 2,383.7 | 2,389.5 | 2,434.0 | 2,471.4 | 2,513.4 | 2,556.2 | 2,601.6 | 2,863.9 | 2,910.1 | 2,950.5 | 2,994.6 | 3,024.0 | 2,956.6 | 2,901.8 | 2,924.1 | 1,490.1 | 1,493.7 | 449.9 | 491.2 | 502.4 | 268.9 | 41.6 | 42.4 | 42.7 | 49.6 | 41.6 | 43.7 | 14.1 | 10.1 | 11.3 | 8.5 | 8.9 | 9.6 | 9.9 | 9.7 | 9.8 | 10.2 | 2.4 | 8.1 | 7.6 | 7.6 | 8.7 | 6.7 | 4.3 | 4.6 | 3.9 | 4.1 | 4 | 3 | 2.4 | 2.3 | 2.3 | 1.8 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
| Total Assets | 9,489.7 | 9,537.5 | 4,465.1 | 3,572.5 | 3,458.3 | 3,392.1 | 3,301.6 | 3,269.0 | 3,313.3 | 3,361.1 | 3,397.2 | 3,439.7 | 3,491.0 | 3,534.5 | 3,376.8 | 2,853.0 | 2,789.9 | 2,757.0 | 2,805.7 | 2,651.6 | 2,753.5 | 2,651.6 | 2,797.2 | 2,766.3 | 2,549.9 | 2,554.6 | 2,547.9 | 2,544.2 | 2,699.4 | 2,675.1 | 2,672.9 | 2,682.0 | 2,753.4 | 3,029.4 | 3,065.9 | 3,094.1 | 3,128.8 | 3,160.2 | 3,148.6 | 3,069.7 | 3,099.2 | 1,861.3 | 1,586.7 | 804.4 | 809.9 | 574.7 | 371.8 | 93.5 | 91.4 | 89.2 | 86.4 | 75.9 | 75.0 | 44.2 | 17.6 | 17.3 | 16.6 | 16.3 | 16.8 | 17.5 | 17.7 | 18 | 16.5 | 11.8 | 17.6 | 18.6 | 19.8 | 20.9 | 22.5 | 23.6 | 19.7 | 19 | 17.1 | 17.2 | 15.9 | 14.1 | 12.8 | 11.2 | 11.7 | 10.3 | 10.7 | 10.9 | 11.8 | 8.2 | 8.8 | 5.5 | 2.6 | 2.7 | 2.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.3 | 10.1 | 6.0 | 5.5 | 2.5 | 10.6 | 13.2 | 13.2 | 11.6 | 11.4 | 8.6 | 8.6 | 7.9 | 6.7 | 7.3 | 7.1 | 6.3 | 6.5 | 5.5 | 6.4 | 4.4 | 6.4 | 2.9 | 2.5 | 1.5 | 3.2 | 3.5 | 2.9 | 5.0 | 2.3 | 5.1 | 9.1 | 3.0 | 2.3 | 2.9 | 3.9 | 2.5 | 2.3 | 6.1 | 4.1 | 3.4 | 2.4 | 4.0 | 3.6 | 2.4 | 5.7 | 3.4 | 1.2 | 1.6 | 1.3 | 1.1 | 1.7 | 1.6 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.8 | 0.6 | 0.5 | 0.7 | 0.9 | 1 | 0.4 | 0.6 | 0.7 | 0.5 | 0.2 | 0.4 | 0.6 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Short-Term Debt | 0 | 4.2 | 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 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.4 | 73.3 | 22.8 | 16.5 | 19.3 | 21.8 | 16.4 | 64.7 | 17.2 | 19.1 | 15.1 | 14.3 | 14.3 | 16.2 | 12.4 | 9.9 | 12.1 | 55.0 | 11.2 | 11.5 | 13.0 | 11.5 | 9.1 | 9.4 | 8.9 | 8.2 | 28.9 | 30.7 | 44.3 | 34.9 | 32.3 | 42.3 | 40.5 | 39.3 | 36.8 | 30.4 | 22.3 | 20.1 | 19.5 | 21.7 | 20.8 | 7.4 | 6.7 | 4.2 | 3.8 | 4.9 | 5.7 | 1.2 | 1.2 | 1.4 | 1.4 | 0.3 | 1.6 | 0.4 | 0.3 | 1.1 | 0.1 | 0.3 | 0.3 | 1.2 | 0.3 | 0.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | (0.2) | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Total Current Liabilities | 117.1 | 120.9 | 99.5 | 76.1 | 66.8 | 85.2 | 86.3 | 122.4 | 77.1 | 72.4 | 70.8 | 63.1 | 55.0 | 63.6 | 64.5 | 64.0 | 49.5 | 61.4 | 60.3 | 52.1 | 62.7 | 52.1 | 56.1 | 43.6 | 49.8 | 44.1 | 32.4 | 33.6 | 49.3 | 37.2 | 37.4 | 51.4 | 43.5 | 41.6 | 39.7 | 34.3 | 24.8 | 22.3 | 25.6 | 25.9 | 24.2 | 35.8 | 36.7 | 7.8 | 6.2 | 10.6 | 9.1 | 2.4 | 2.8 | 2.7 | 2.5 | 2.0 | 3.9 | 1.4 | 0.9 | 1.6 | 0.4 | 0.7 | 0.5 | 1.9 | 2.0 | 3.3 | 2.9 | 0.9 | 0.8 | 0.8 | 1.1 | 0.8 | 0.6 | 1 | 1.1 | 1.1 | 0.5 | 0.9 | 0.8 | 0.5 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.5 | 0.6 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 595.7 | 928.4 | 770.2 | 0 | 0 | 0 | 0 | 0 | 146.2 | 246.0 | 320.8 | 395.5 | 496.8 | 571.6 | 446.3 | 0 | 0 | 0 | 95.4 | 0 | 146.3 | 0 | 270.7 | 300.4 | 100.2 | 129.9 | 164.6 | 214.6 | 362.9 | 358.9 | 354.9 | 351.0 | 422.3 | 493.5 | 539.8 | 586.2 | 635.9 | 677.4 | 674.0 | 600.7 | 630.3 | 222.5 | 229 | 0 | 19.2 | 19.2 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Tax Liabilities | 1,187.9 | 1,190.7 | 131.2 | 131.6 | 131.9 | 132.3 | 132.9 | 133.4 | 133.9 | 134.3 | 135.6 | 136.1 | 136.8 | 138.2 | 140.2 | 86.2 | 87.8 | 0 | 87.7 | 88 | 84.1 | 88 | 85.8 | 86.4 | 86.8 | 87.4 | 88.2 | 89.0 | 90.3 | 90.7 | 91.4 | 91.1 | 103.2 | 147.5 | 121.7 | 121.3 | 120.9 | 120.8 | 120.7 | 133.9 | 139.9 | 152.6 | 155.1 | 21.2 | 23.4 | 23.5 | 5.4 | 8.1 | 7.6 | 7.7 | 8.7 | 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 |
| Other Non-Current Liabilities | 57.6 | (10.0) | 47.6 | 45.7 | 44.5 | 43.5 | 31.5 | 32.1 | 32.7 | 7.7 | 8.2 | 9.1 | 7.5 | 7.7 | 5.9 | 6.2 | 6.4 | 94.4 | 7.8 | 8.1 | 20.4 | 8.1 | 21.3 | 33.7 | 42.6 | 46.1 | 40.4 | 36.6 | 36.5 | 41.4 | 49.9 | 47.2 | 54.1 | 47.0 | 34.5 | 32.0 | 30.7 | 29.4 | 29.8 | 23.4 | 23.6 | 16.9 | 13.6 | 0.8 | 0.7 | 0.7 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,910.4 | 2,211.3 | 949.0 | 177.4 | 176.4 | 175.8 | 164.4 | 165.4 | 312.8 | 388.0 | 464.5 | 540.7 | 641.1 | 717.5 | 592.4 | 92.4 | 94.2 | 94.4 | 190.9 | 96.1 | 250.7 | 96.1 | 377.8 | 420.6 | 229.5 | 263.3 | 293.2 | 340.1 | 489.8 | 491.0 | 496.2 | 489.4 | 579.5 | 688.0 | 696.0 | 739.5 | 787.5 | 827.6 | 824.5 | 758.0 | 793.7 | 392.0 | 397.7 | 22.1 | 43.3 | 43.4 | 21.2 | 8.2 | 7.7 | 7.8 | 8.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 2,027.4 | 2,332.2 | 1,048.5 | 253.5 | 243.2 | 260.9 | 250.7 | 287.8 | 389.9 | 460.4 | 535.4 | 603.8 | 696.1 | 781.1 | 656.9 | 156.4 | 143.7 | 155.8 | 251.2 | 148.2 | 313.4 | 148.2 | 434.0 | 464.2 | 279.3 | 307.4 | 325.6 | 373.7 | 539.0 | 528.1 | 533.6 | 540.7 | 623.0 | 729.6 | 735.7 | 773.8 | 812.3 | 850.0 | 850.0 | 783.8 | 817.9 | 427.8 | 434.5 | 29.9 | 49.5 | 54.0 | 30.4 | 10.6 | 10.5 | 10.5 | 11.4 | 2.2 | 4.0 | 1.5 | 1.1 | 1.7 | 0.6 | 0.8 | 0.7 | 2.0 | 2.0 | 3.3 | 3 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 1.1 | 1.2 | 1.3 | 0.5 | 1 | 0.9 | 0.7 | 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,468.0 | 1,227.2 | 1,173.7 | 1,076.6 | 973.9 | 890.0 | 812.2 | 742.3 | 687.4 | 666.5 | 630.0 | 605.3 | 566.5 | 527.3 | 495.6 | 472.8 | 424.6 | 381.9 | 336.7 | 286.2 | 224.3 | 286.2 | 149.7 | 61.1 | 30.5 | 10.3 | (12.7) | (65.7) | (74.6) | (86.2) | (92.5) | (89.9) | (100.2) | 69.8 | 101.0 | 88.0 | 83.7 | 75.7 | 63.3 | 48.6 | 43.2 | 51.9 | 46.3 | 56.5 | 46.7 | 42.9 | 12.9 | (18.3) | (19.8) | (22.0) | (24.8) | (25.4) | (27.9) | (28.1) | (38.5) | (38.8) | (38.3) | (38.6) | (38.5) | (39.1) | (39.2) | (40.3) | (41.3) | (42.1) | (36.5) | (35.4) | (34.6) | (33.3) | (31.6) | (31) | (29.3) | (29.8) | (30.9) | (31.2) | (32.3) | (33.9) | (34.8) | (34.9) | (34.6) | (34.4) | (34.1) | (33.8) | (33) | (32.4) | (31.9) | (31.4) | (31.1) | (31) | (30.8) |
| Accumulated Other Comprehensive Income | 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 | (1.2) | 0.0 | 0.7 | 1.1 | 0.9 | 1.2 | 0.8 | 0 | 0 | 0.6 | (0.0) | 0.0 | 0.1 | (0.1) | (0.0) | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0 | (0.6) | (0.7) | (0.9) | (0.4) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,415.1 | 7,157.1 | 3,406.5 | 3,306.9 | 3,203.0 | 3,119.0 | 3,038.6 | 2,968.9 | 2,911.1 | 2,888.2 | 2,849.4 | 2,823.6 | 2,782.6 | 2,741.1 | 2,707.6 | 2,684.2 | 2,633.7 | 2,588.7 | 2,541.8 | 2,490.8 | 2,427.3 | 2,490.8 | 2,350.1 | 2,272.2 | 2,240.2 | 2,216.3 | 2,190.3 | 2,136.7 | 2,125.4 | 2,111.7 | 2,103.2 | 2,102.2 | 2,088.8 | 2,257.8 | 2,287.3 | 2,275.4 | 2,268.0 | 2,259.7 | 2,244.8 | 2,229.0 | 2,222.4 | 1,403.7 | 1,120.5 | 763.9 | 749.4 | 509.3 | 330.1 | 82.9 | 80.9 | 78.7 | 75.0 | 73.7 | 71.0 | 42.6 | 16.5 | 15.6 | 16.0 | 15.5 | 16.1 | 15.5 | 15.7 | 14.7 | 13.5 | 10.9 | 16.7 | 17.7 | 18.7 | 20 | 21.8 | 22.5 | 18.5 | 17.7 | 16.6 | 16.2 | 15 | 13.4 | 12.5 | 10.7 | 10.9 | 10 | 10.3 | 10.3 | 11.1 | 7.8 | 8.3 | 5 | 2.2 | 2.3 | 1.7 |
| Total Liabilities & Equity | 9,489.7 | 9,537.5 | 4,465.1 | 3,572.5 | 3,458.3 | 3,392.1 | 3,301.6 | 3,269.0 | 3,313.3 | 3,361.1 | 3,397.2 | 3,439.7 | 3,491.0 | 3,534.5 | 3,376.8 | 2,853.0 | 2,789.9 | 2,757.0 | 2,805.7 | 2,651.6 | 2,753.5 | 2,651.6 | 2,797.2 | 2,766.3 | 2,549.9 | 2,554.6 | 2,547.9 | 2,544.2 | 2,699.4 | 2,675.1 | 2,672.9 | 2,682.0 | 2,753.4 | 3,029.4 | 3,065.9 | 3,094.1 | 3,128.8 | 3,160.2 | 3,148.6 | 3,069.7 | 3,099.2 | 1,861.3 | 1,586.7 | 804.4 | 809.9 | 574.7 | 371.8 | 93.5 | 91.4 | 89.2 | 86.4 | 75.9 | 75.0 | 44.2 | 17.6 | 17.3 | 16.6 | 16.3 | 16.8 | 17.5 | 17.7 | 18 | 16.5 | 11.8 | 17.6 | 18.6 | 19.8 | 20.9 | 22.5 | 23.6 | 19.7 | 19 | 17.1 | 17.2 | 15.9 | 14.1 | 12.8 | 11.2 | 11.7 | 10.3 | 10.7 | 10.9 | 11.8 | 8.2 | 8.8 | 5.5 | 2.6 | 2.7 | 2.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 595.7 | 965.6 | 770.2 | 0 | 0 | 0 | 0 | 0 | 146.2 | 246.0 | 320.8 | 395.5 | 496.8 | 571.6 | 446.3 | 0 | 0 | 0 | 95.4 | 0 | 146.3 | 0 | 270.7 | 300.4 | 100.2 | 129.9 | 164.6 | 214.6 | 362.9 | 358.9 | 354.9 | 351.0 | 422.3 | 493.5 | 539.8 | 586.2 | 635.9 | 677.4 | 674.0 | 600.7 | 630.3 | 248.5 | 255 | 0 | 19.2 | 19.2 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Net Debt | 361.5 | 731.9 | 597.3 | (248.2) | (240.8) | (195.5) | (127.9) | (74.2) | 8.2 | 141.8 | 217.8 | 289.4 | 370.0 | 453.0 | 324.1 | (280.6) | (183.7) | (143.6) | (64.8) | (225.9) | (224.0) | (225.9) | (142.4) | (18.7) | 6.4 | 49.4 | 42.6 | 95.1 | 146.9 | 202.4 | 237.9 | 262.3 | 312.9 | 395.4 | 451.4 | 500.3 | 547.8 | 593.4 | 541.0 | 484.1 | 507.4 | (76.3) | 201.3 | (316.8) | (275.3) | (31.3) | (75.1) | (44.8) | (41.7) | (38.8) | (33.5) | (29.1) | (27.7) | (27.0) | (4.9) | (4.6) | (5.8) | (5.5) | (4.5) | (4.6) | (2.4) | (1.2) | 0.8 | (4.7) | (5.2) | (6.4) | (7.6) | (8.5) | (2.7) | (6.6) | (2.2) | (3.3) | (4.4) | (2.1) | (2.3) | (3.3) | (3.8) | (2.8) | (3.7) | (3.3) | (3.9) | (4.2) | (5.4) | (1.8) | (2.5) | (4) | (1.2) | (1.3) | (0.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 281.1 | 199.0 | 126.8 | 132.3 | 113.5 | 107.4 | 96.2 | 81.2 | 47.2 | 62.8 | 49.3 | 63.4 | 63.9 | 56.4 | 45.8 | 71.1 | 65.7 | 81.7 | 70.5 | 81.7 | 54.0 | 59.9 | 106.9 | 49.0 | 38.6 | 41.3 | 70.5 | 26.5 | 28.8 | 23.6 | 15.0 | 26.6 | (153.7) | (14.8) | 28.6 | 20.0 | 23.7 | 28.1 | 29.8 | 20.4 | (67.7) | 3.1 | 3.6 | 2.7 | 2.3 | 3.0 | 2.3 | 1.3 | 1.6 | 2.5 | 1.2 | 1.4 | 7.4 | 1.6 | 1.4 | 0.4 | 0.3 | (0.2) | 0.6 | 1.0 | 1.1 | 1 | 0.9 | (5.6) | (1.1) | (0.8) | (1.3) | (1.7) | (0.6) | (1.7) | 0.5 | 1.1 | 0.3 | 1.1 | 1.6 | 0.9 | 0.1 | (0.2) | (0.2) | (0.4) | (0.2) | (0.9) | (0.5) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) | (0.2) |
| Depreciation & Amortization | 90.9 | 80.0 | 32.9 | 31.2 | 33.0 | 33.7 | 36.2 | 35.7 | 38.8 | 40.1 | 40.1 | 38.4 | 46.3 | 49.2 | 37.8 | 44.0 | 48.0 | 48.0 | 41.3 | 48.0 | 41.3 | 47.9 | 46.3 | 45.4 | 51.2 | 40.1 | 38.7 | 42.3 | 39.4 | 38.8 | 42.6 | 42.3 | 39.7 | 42.0 | 39.7 | 39.9 | 40.2 | 39.5 | 40.1 | 35.4 | 38.2 | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.3) | (100.8) | 8.0 | (11.6) | (4.8) | (6.5) | (1.0) | (10.0) | 48.8 | (4.0) | 4.0 | 11.5 | (4.9) | (9.4) | (1.0) | 28.8 | (15.3) | (18.4) | 7.0 | (18.4) | (2.3) | (12.2) | (13.4) | (3.3) | 2.6 | (0.9) | (7.0) | (7.1) | 10.8 | (13.6) | (16.0) | 5.8 | 34.9 | 13.9 | 0.3 | (5.2) | 13.7 | 4.1 | (18.3) | (22.3) | (0.1) | 3.1 | (2.3) | 0.1 | (0.4) | (0.9) | (0.5) | (0.4) | 1.3 | (2.0) | 0.4 | 0.5 | (0.2) | (0.5) | (0.0) | (0.8) | 0.2 | 0.4 | (0.2) | 0.4 | 0.4 | (0.9) | (1) | (0.3) | 0.1 | (0.1) | 0.4 | 7.7 | (1.6) | (1.3) | (1.1) | (1.8) | 1.9 | (0.3) | (2) | (1.3) | (0.7) | (0.2) | (0.3) | 0 | (0.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0.1 |
| Other Non-Cash Items | (14.4) | 56.4 | 3.3 | 3.1 | 3.5 | 2.9 | 3.7 | 3.8 | 2.9 | 2.7 | 3.5 | 2.8 | 2.2 | 6.9 | 2.1 | 5.1 | 2.0 | 0.1 | 10.0 | 0.1 | (0.1) | 2.2 | (35.1) | (4.3) | 8.3 | 0.7 | 2.2 | 7.0 | 3.5 | 8.7 | 4.8 | 3.5 | 244.2 | 4.8 | 3.7 | 3.5 | 1.7 | 0.2 | 4.5 | 3.4 | 101.2 | 0.2 | 0.4 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | (5.4) | 0 | 0.1 | 1.1 | (0.1) | 0.5 | 0.1 | 0.1 | (0.1) | 0.5 | (0.1) | 4.4 | 0.1 | (0.1) | 0.1 | (0.3) | 0.9 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0.2 | (0.2) |
| Operating Cash Flow | 293.6 | 241.7 | 174.0 | 152.8 | 136.4 | 141.1 | 136.7 | 113.5 | 138.3 | 101.1 | 98.1 | 107.9 | 108.7 | 101.0 | 95.0 | 120.2 | 101.1 | 120.9 | 129.9 | 120.9 | 92.2 | 99.9 | 94.2 | 91.6 | 99.7 | 78.3 | 71.2 | 72.3 | 77.4 | 58.8 | 44.6 | 77.0 | 104.6 | 75.6 | 71.6 | 66.0 | 76.1 | 69.7 | 55.1 | 49.2 | 66.1 | 7.0 | 2.9 | 3.8 | 4.1 | 3.7 | 3.3 | 2.4 | 3.6 | 2.4 | 2.6 | 3.1 | 2.4 | 1.7 | 2.0 | 1.2 | 0.8 | 1.0 | 0.8 | 1.7 | 1.7 | 1 | (0.2) | (1.3) | (0.9) | (0.9) | (0.6) | 5.8 | (1.3) | (1.7) | (0.6) | (0.6) | 2.3 | 0.8 | (0.4) | (0.3) | (0.7) | (0.3) | (0.4) | (0.5) | (0.7) | (0.9) | (0.2) | (0.5) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (993.5) | (112.7) | (58.2) | (46.9) | (3.4) | (51.2) | (1.1) | 0 | (0.0) | (2.7) | 0 | (206.3) | (678.0) | (0.0) | (37.8) | (85.7) | (265) | (85.7) | (33.7) | (37.5) | (11.3) | (48.1) | (35.4) | (68.1) | (4.4) | 0 | (1) | (0.1) | (0.0) | (10.8) | (1.0) | 0.0 | (0.0) | 0 | (10.9) | (102.7) | (90.1) | (19.9) | (1.3) | (0.0) | 7.5 | (7.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.1) | (0.0) | (0.0) | (0.1) | (0.2) | 0 | (8.1) | 0 | (0.5) | (0.1) | (0.1) | 0 | (2.6) | (0.2) | (0.1) | (0.5) | (0.2) | (1) | (0.6) | (0.2) | 0 | (0.6) | (0.5) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (411.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 2.7 | 0 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.0) | (0.4) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 | 0 | (0.0) | 0 | 0 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49.0 | 158.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 8.7 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 6.9 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | (9.1) | 7.6 | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 24.7 | 0.1 | 0.0 | (0.1) | (0.2) | (0.0) | (0.6) | (0.0) | (0.0) | (18.1) | (7.7) | (18.1) | (0.1) | (0.0) | (0.3) | 0.4 | (1.5) | (0.1) | 4.9 | (0.8) | (0.1) | (0.7) | (0.1) | 0.3 | (1.2) | (0.2) | 0.1 | 2.1 | (0.3) | 2 | (0.2) | (0.0) | (0.0) | 0 | (7.5) | 7.5 | 0 | 0.0 | 0 | 0 | 0.3 | 0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.4) | (1.3) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.6 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 34.1 | (261.6) | (985.9) | (112.8) | (58.3) | (46.9) | (3.4) | (50.9) | 23.6 | (0.0) | (0.0) | (2.6) | (0.2) | (206.4) | (678.6) | (0.1) | (37.8) | (95.1) | (272.7) | (95.1) | (33.7) | (37.6) | 49.7 | (47.4) | (36.4) | (65.8) | 0.5 | 0.1 | (0.7) | (0.8) | (0.1) | (8.3) | (2.2) | (0.2) | 0.1 | 1.0 | (11.2) | (101.1) | (91.3) | (14.9) | 5.6 | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | (0.0) | (0.0) | (0.4) | (0.3) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (0.0) | (0.0) | 0.5 | (0.5) | 1 | (7.1) | 0.9 | (0.4) | (0.2) | (0.1) | 0 | (2.5) | 0.4 | (0.8) | (0.5) | (0.2) | (1) | (0.6) | (0.2) | 0 | (0.6) | (0.5) | 0 | 1.9 | (0.4) | 0 | 0 | (5) | 0 | 0 | 0.1 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (300) | 0 | 775 | 0 | 0 | 0 | (50) | (100) | (100) | (75) | (75) | (100) | (75) | 125 | 450 | – | – | (150) | 100 | (150) | (50) | (75) | (30) | 200 | (30) | (35) | (50) | (150) | – | – | – | (75) | (75) | (50) | (50) | (50) | (45) | – | 70 | (25.1) | (51.0) | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | (0.2) | (2.0) | (0.5) | 0.0 | (0.0) | (3.5) | 0.2 | (0.3) | (0.3) | (2.0) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | (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 |
| Dividends Paid | (40.2) | (29.6) | (29.6) | (29.6) | (29.6) | (26.3) | (26.3) | (26.3) | (26.3) | (24.6) | (24.6) | (24.6) | (24.6) | (23.0) | (23.0) | (23.0) | (23.0) | (19.7) | (19.7) | (19.7) | (19.7) | (18.4) | (18.4) | (18.4) | (18.4) | (17.4) | (17.4) | (17.4) | (17.4) | (16.4) | (16.4) | (16.4) | (16.4) | (15.7) | (15.7) | (15.7) | (15.7) | (15.0) | (15.0) | (15.0) | (15.0) | (1.1) | (1.1) | (1.0) | (0.8) | (0.8) | 0 | (1.0) | 0 | (1.0) | 0 | (1.4) | 0 | 0 | 0 | (0.9) | 0 | 0 | (0.9) | 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 |
| Other Financing Activities | (1.7) | 110.4 | (8.4) | (1.5) | (0.2) | (0.2) | (0.1) | 0.1 | (0.4) | (0.2) | (0.1) | (2.0) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.4) | (2.3) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | (0.2) | (1.2) | 0.6 | (1.9) | (0.2) | (2.0) | 2.2 | 2.6 | 0.2 | 0.0 | 0.1 | (3.8) | 0.2 | (2.3) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1) | 0 | 2 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (327.2) | 80.8 | 736.6 | (32.6) | (32.8) | (26.5) | (79.6) | (126.3) | (128.1) | (99.8) | (101.4) | (126.0) | (100.2) | 101.7 | 425.3 | (23.2) | (23.2) | (170.1) | 77.1 | (170.1) | (70.1) | (93.6) | (49.8) | 181.2 | (50.1) | (53.9) | (69.2) | (168.9) | (17.3) | (18.6) | (16.2) | (89.3) | (91.2) | (65.7) | (69.2) | (69.2) | (60.8) | (17.6) | 52.6 | (40.6) | (66.4) | 53.7 | (1.0) | (0.3) | (0.8) | (0.8) | 0.1 | (0.4) | 1.2 | (1.3) | 0.0 | 12.8 | 0.0 | (0.0) | 0.0 | (0.9) | 0.0 | (0.1) | (0.9) | (1.0) | (1.0) | 0 | 3.8 | (0.2) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 5.7 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 1.7 | 0 | 1.2 | 0 | 0.3 | 0 | 3.8 | (0.1) | 3.8 | 3.2 | 0 | 0.7 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | 60.9 | (75.3) | 7.4 | 45.3 | 67.6 | 53.6 | (63.7) | 33.8 | 1.3 | (3.3) | (20.7) | 8.2 | (3.7) | (158.4) | 96.9 | (42.2) | (144.3) | (65.7) | (144.3) | (11.6) | (31.3) | 94.0 | 225.4 | 13.2 | (41.5) | 2.5 | (96.5) | 59.5 | 39.5 | 28.3 | (20.6) | 11.2 | 9.7 | 2.5 | 85.8 | 88.1 | 84.0 | 0 | 0 | 0 | 60.6 | 2.0 | 3.5 | 3.1 | 2.9 | 3.4 | 1.9 | 4.4 | 0.8 | 1.3 | 15.9 | 2.5 | 1.7 | 2.0 | 0.3 | (1.2) | 0.9 | (0.1) | 1.2 | 0.2 | 2 | (3.5) | (0.6) | (1.3) | (1.2) | (0.9) | 5.7 | (3.9) | 4.4 | (1.1) | (1.1) | 2.2 | (0.1) | (1) | (0.5) | 1 | (0.9) | 0.3 | (0.5) | 1.5 | (1.3) | 3.6 | (0.6) | (1.6) | 2.8 | (0.1) | 0.6 | (0.3) |
| Cash at Beginning | 233.7 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 137.9 | 104.2 | 102.9 | 106.2 | 126.8 | 118.6 | 122.2 | 280.6 | 183.7 | 225.9 | 370.3 | 225.9 | 370.3 | 381.9 | 413.1 | 319.1 | 93.7 | 80.5 | 122.0 | 119.5 | 216.0 | 156.5 | 117.1 | 88.8 | 109.4 | 98.1 | 88.4 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 46.9 | 43.4 | 41.7 | 38.8 | 35.4 | 33.5 | 29.1 | 28.3 | 27.0 | 11.1 | 8.6 | 6.9 | 4.9 | 4.6 | 5.8 | 4.5 | 4.6 | 3.4 | 3.2 | 1.2 | 4.7 | 5.3 | 6.4 | 7.6 | 8.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Cash at End | 234.1 | 233.7 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 137.9 | 104.2 | 102.9 | 106.2 | 126.8 | 118.6 | 122.2 | 280.6 | 183.7 | 225.9 | 160.2 | 225.9 | 370.3 | 381.9 | 413.1 | 319.1 | 93.7 | 80.5 | 122.0 | 119.5 | 216.0 | 156.5 | 117.1 | 88.8 | 109.4 | 98.1 | 88.4 | 85.8 | 88.1 | 84.0 | 133.0 | 116.6 | 122.9 | 109.5 | 48.8 | 46.9 | 44.8 | 41.7 | 38.8 | 35.4 | 33.5 | 29.1 | 28.3 | 27.0 | 11.1 | 8.6 | 6.9 | 4.9 | 4.6 | 5.5 | 4.5 | 4.6 | 3.4 | 3.2 | 1.2 | 4.7 | 5.1 | 6.4 | 7.6 | 5.7 | (3.9) | 4.4 | 2.2 | (1.1) | 2.2 | (0.1) | 2.3 | (0.5) | 1 | (0.9) | 3.7 | (0.5) | 1.5 | (1.3) | 5.5 | (0.6) | (1.6) | 2.8 | 1.3 | 0.6 | (0.3) |
| Free Cash Flow | 293.6 | 241.7 | (819.5) | 40.1 | 78.1 | 94.2 | 133.2 | 62.4 | 137.2 | 101.1 | 98.1 | 105.3 | 108.7 | (105.3) | (583.0) | 120.2 | 63.3 | 35.2 | (135.1) | 35.2 | 58.6 | 62.4 | 82.8 | 43.4 | 64.3 | 10.2 | 66.9 | 72.3 | 76.4 | 58.8 | 44.6 | 66.2 | 103.6 | 75.6 | 71.6 | 66.0 | 65.2 | (33.1) | (35.0) | 29.4 | 64.8 | 7.0 | 10.4 | (3.7) | 3.9 | 3.7 | 3.2 | 2.3 | 3.6 | 2.4 | 2.6 | 3.1 | 2.4 | 1.7 | 2.0 | 1.2 | (1.3) | 1.0 | 0.7 | 1.7 | 1.5 | 1 | (8.3) | (1.3) | (1.4) | (1) | (0.7) | 5.8 | (3.9) | (1.9) | (0.7) | (1.1) | 2.1 | (0.2) | (1) | (0.5) | (0.7) | (0.9) | (0.9) | (0.5) | 1.2 | (0.9) | (0.2) | (0.5) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) |
| 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 | 469.1 | 375.3 | 252.1 | 209.6 | 191.7 | 202.6 | 192.3 | 172.5 | 147.5 | 152.7 | 136.9 | 142.8 | 168.4 | 160.7 | 130.3 | 145.0 | 160.1 | 166.2 | 174.4 | 168.0 | 140.8 | 158.4 | 146.9 | 120.0 | 135.6 | 122.7 | 117.7 | 114.8 | 108.8 | 96.7 | 98.7 | 115.5 | 115.6 | 113.7 | 111.9 | 108.5 | 106.6 | 106.5 | 117.5 | 93.7 | 92.5 | 97.1 | 72.5 | 72.5 | 73.2 | 59.6 | 67.3 | 68.5 | 56.0 | 51.2 | 54.7 | 55.4 | 71.7 | 77.7 | 75.4 | 60.1 | 69.6 | 68.8 | 64.5 | 59.3 | 55.5 | 56.3 | 45.3 | 40.7 | 35.0 | 34.7 | 26.1 | 22.3 | 20.8 | 14.6 | 16.1 | 21.7 | 18.7 | 14.7 | 12.5 | 14.4 | 11.2 | 12.9 | 9.9 | 8.2 | 5.8 | 7.6 | 6.8 | 7.5 | 5.9 | 6.0 | 5.9 | 6.1 | 6.0 | 5.1 | 3.7 | 3.1 | 3.5 | 2.9 | 1.6 | 1.4 | 1.4 | 1.5 | 2.0 | 2.4 |
| Gross Profit | 314.6 | 242.2 | 185.4 | 152.1 | 167.2 | 142.4 | 165.1 | 148.3 | 125.7 | 89.4 | 115.6 | 119.4 | 143.4 | 135.8 | 107.1 | 121.2 | 137.5 | 141.1 | 94.5 | 93.2 | 119.3 | 84.2 | 77.3 | 52.9 | 113.6 | 101.6 | 97.6 | 91.0 | 89.7 | 78.5 | 82.2 | 93.3 | 94.2 | 93.9 | 91.5 | 88.8 | 84.2 | 84.0 | 94.8 | 74.7 | 74.6 | 74.5 | 61.0 | 62.5 | 62.6 | 53.3 | 60.7 | 62.2 | 54.1 | 50.2 | 54.7 | 55.4 | 71.7 | 77.7 | 75.4 | (16.6) | 47.3 | 44.5 | 45.1 | 58.9 | 52.9 | 53.2 | 44.8 | 38.2 | 33.1 | 30.3 | 24.0 | 20.7 | 18.9 | 13.0 | 14.6 | 19.9 | 16.9 | 12.0 | 11.0 | 12.5 | 9.8 | 11.5 | 8.8 | 6.8 | 4.1 | 5.9 | 5.9 | 6.6 | 5.1 | 5.5 | 5.5 | 5.6 | 5.6 | 4.7 | 3.4 | 2.8 | 3.2 | 2.6 | 1.1 | 1.1 | 1.0 | 1.2 | 1.6 | 1.8 |
| Operating Income | 297.1 | 224.6 | 175.1 | 141.8 | 123.1 | 133.4 | 118.8 | 102.1 | 75.5 | 79.7 | 65.6 | 71.9 | 86.1 | 73.5 | 61.8 | 67.9 | 80.6 | 84.0 | 87.4 | 86.0 | 71.1 | 77.4 | 103.2 | 44.6 | 52.3 | 53.3 | 48.8 | 40.7 | 43.2 | 31.4 | 25.3 | 36.2 | (193.5) | 41.0 | 41.7 | 34.6 | 36.0 | 34.5 | 40.9 | 28.5 | 24.1 | 27.2 | 21.2 | 27.6 | 32.1 | (2.0) | 29.5 | 31.5 | 28.6 | 22.9 | 25.7 | 29.9 | 42.9 | 50.7 | 47.6 | 37.1 | 42.9 | 39.4 | 37.5 | 34.6 | 31.9 | 31.6 | 20.8 | 35.7 | (1.2) | 15.2 | 10.8 | 9.3 | 7.1 | 2.4 | 8.5 | 11.8 | 9.0 | 6.4 | 7.1 | 8.3 | 5.7 | 7.8 | 6.6 | 4.4 | 1.7 | 3.3 | 4.0 | 4.9 | 3.4 | 3.0 | 3.3 | 3.6 | 3.9 | 2.9 | 1.2 | 1.6 | 0.5 | 1.5 | 0.1 | 0.4 | (0.2) | 0.6 | 0.9 | 1.2 |
| Net Income | 281.1 | 93.6 | 126.8 | 132.3 | 113.5 | 107.4 | 96.2 | 81.2 | 47.2 | 62.8 | 49.3 | 63.4 | 63.9 | 56.4 | 45.8 | 71.1 | 65.7 | 68.2 | 70.2 | 81.7 | 54.0 | 59.9 | 106.9 | 49.0 | 38.6 | 41.3 | 70.5 | 26.5 | 28.8 | 23.6 | 15.0 | 26.7 | (153.7) | (14.8) | 28.6 | 20.0 | 23.7 | 28.1 | 29.8 | 20.4 | (67.7) | 15.1 | (45.0) | 14.8 | 25.0 | (6.5) | 18.7 | 16.6 | 20.1 | 10.7 | 15.2 | 10.7 | 6.5 | 27.2 | 24.8 | 20.6 | 26.0 | 23.4 | 22.5 | 21.7 | 19.6 | 18.3 | 11.8 | 10.5 | (5.8) | 9.6 | 7.1 | 7.1 | 4.1 | 21.4 | 5.7 | 7.9 | 6.9 | 4.6 | 5.5 | 5.7 | 3.4 | 5.6 | 5.0 | 3.6 | 1.8 | 2.9 | 3.1 | 3.6 | 2.7 | 2.6 | 2.5 | 2.3 | 3.0 | 2.3 | 1.6 | 1.2 | 7.4 | 1.4 | 0.3 | 0.4 | (0.2) | 0.6 | 1.0 | 1.1 |
| EPS (Diluted) | 3.30 | 1.16 | 1.92 | 2.01 | 1.72 | 1.63 | 1.46 | 1.23 | 0.72 | 0.96 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.05 | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 0.75 | 0.59 | 0.63 | 1.07 | 0.40 | 0.44 | 0.36 | 0.23 | 0.41 | -2.35 | -0.23 | 0.44 | 0.31 | 0.36 | 0.43 | 0.46 | 0.31 | -1.04 | 0.23 | -0.69 | 0.23 | 0.38 | -0.10 | 0.29 | 0.26 | 0.31 | 0.16 | 0.23 | 0.17 | 0.10 | 0.42 | 0.41 | 0.35 | 0.44 | 0.42 | 0.40 | 0.39 | 0.35 | 0.33 | 0.21 | 0.21 | -0.13 | 0.23 | 0.17 | 0.18 | 0.12 | 0.62 | 0.17 | 0.24 | 0.11 | 0.11 | 0.19 | 0.23 | 0.14 | 0.24 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.17 | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.11 | 0.08 | 0.06 | 0.39 | 0.08 | 0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 234.1 | 233.7 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 137.9 | 104.2 | 102.9 | 106.2 | 126.8 | 118.6 | 122.2 | 280.6 | 183.7 | 143.6 | 160.2 | 225.9 | 370.3 | 225.9 | 413.1 | 319.1 | 93.7 | 80.5 | 122.0 | 119.5 | 216.0 | 156.5 | 117.1 | 88.8 | 109.4 | 98.1 | 88.4 | 85.8 | 88.1 | 84.0 | 133.0 | 116.6 | 122.9 | 324.8 | 53.6 | 316.8 | 294.6 | 50.5 | 90.8 | 44.8 | 41.7 | 38.8 | 33.5 | 29.1 | 28.3 | 27.0 | 4.9 | 4.6 | 5.8 | 5.5 | 4.5 | 4.6 | 3.4 | 3.2 | 1.2 | 4.7 | 5.2 | 6.4 | 7.6 | 8.5 | 2.7 | 6.6 | 2.2 | 3.3 | 4.4 | 2.1 | 2.3 | 3.3 | 3.8 | 2.8 | 3.7 | 3.4 | 3.9 | 4.3 | 5.5 | 1.9 | 2.5 | 4.1 | 1.3 | 1.4 | 0.8 | |||||||||||
| Total Assets | 9,489.7 | 9,537.5 | 4,465.1 | 3,572.5 | 3,458.3 | 3,392.1 | 3,301.6 | 3,269.0 | 3,313.3 | 3,361.1 | 3,397.2 | 3,439.7 | 3,491.0 | 3,534.5 | 3,376.8 | 2,853.0 | 2,789.9 | 2,757.0 | 2,805.7 | 2,651.6 | 2,753.5 | 2,651.6 | 2,797.2 | 2,766.3 | 2,549.9 | 2,554.6 | 2,547.9 | 2,544.2 | 2,699.4 | 2,675.1 | 2,672.9 | 2,682.0 | 2,753.4 | 3,029.4 | 3,065.9 | 3,094.1 | 3,128.8 | 3,160.2 | 3,148.6 | 3,069.7 | 3,099.2 | 1,861.3 | 1,586.7 | 804.4 | 809.9 | 574.7 | 371.8 | 93.5 | 91.4 | 89.2 | 86.4 | 75.9 | 75.0 | 44.2 | 17.6 | 17.3 | 16.6 | 16.3 | 16.8 | 17.5 | 17.7 | 18 | 16.5 | 11.8 | 17.6 | 18.6 | 19.8 | 20.9 | 22.5 | 23.6 | 19.7 | 19 | 17.1 | 17.2 | 15.9 | 14.1 | 12.8 | 11.2 | 11.7 | 10.3 | 10.7 | 10.9 | 11.8 | 8.2 | 8.8 | 5.5 | 2.6 | 2.7 | 2.2 | |||||||||||
| Total Debt | 595.7 | 965.6 | 770.2 | 0 | 0 | 0 | 0 | 0 | 146.2 | 246.0 | 320.8 | 395.5 | 496.8 | 571.6 | 446.3 | 0 | 0 | 0 | 95.4 | 0 | 146.3 | 0 | 270.7 | 300.4 | 100.2 | 129.9 | 164.6 | 214.6 | 362.9 | 358.9 | 354.9 | 351.0 | 422.3 | 493.5 | 539.8 | 586.2 | 635.9 | 677.4 | 674.0 | 600.7 | 630.3 | 248.5 | 255 | 0 | 19.2 | 19.2 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | |||||||||||
| Stockholders' Equity | 7,415.1 | 7,157.1 | 3,406.5 | 3,306.9 | 3,203.0 | 3,119.0 | 3,038.6 | 2,968.9 | 2,911.1 | 2,888.2 | 2,849.4 | 2,823.6 | 2,782.6 | 2,741.1 | 2,707.6 | 2,684.2 | 2,633.7 | 2,588.7 | 2,541.8 | 2,490.8 | 2,427.3 | 2,490.8 | 2,350.1 | 2,272.2 | 2,240.2 | 2,216.3 | 2,190.3 | 2,136.7 | 2,125.4 | 2,111.7 | 2,103.2 | 2,102.2 | 2,088.8 | 2,257.8 | 2,287.3 | 2,275.4 | 2,268.0 | 2,259.7 | 2,244.8 | 2,229.0 | 2,222.4 | 1,403.7 | 1,120.5 | 763.9 | 749.4 | 509.3 | 330.1 | 82.9 | 80.9 | 78.7 | 75.0 | 73.7 | 71.0 | 42.6 | 16.5 | 15.6 | 16.0 | 15.5 | 16.1 | 15.5 | 15.7 | 14.7 | 13.5 | 10.9 | 16.7 | 17.7 | 18.7 | 20 | 21.8 | 22.5 | 18.5 | 17.7 | 16.6 | 16.2 | 15 | 13.4 | 12.5 | 10.7 | 10.9 | 10 | 10.3 | 10.3 | 11.1 | 7.8 | 8.3 | 5 | 2.2 | 2.3 | 1.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 293.6 | 241.7 | 174.0 | 152.8 | 136.4 | 141.1 | 136.7 | 113.5 | 138.3 | 101.1 | 98.1 | 107.9 | 108.7 | 101.0 | 95.0 | 120.2 | 101.1 | 120.9 | 129.9 | 120.9 | 92.2 | 99.9 | 94.2 | 91.6 | 99.7 | 78.3 | 71.2 | 72.3 | 77.4 | 58.8 | 44.6 | 77.0 | 104.6 | 75.6 | 71.6 | 66.0 | 76.1 | 69.7 | 55.1 | 49.2 | 66.1 | 7.0 | 2.9 | 3.8 | 4.1 | 3.7 | 3.3 | 2.4 | 3.6 | 2.4 | 2.6 | 3.1 | 2.4 | 1.7 | 2.0 | 1.2 | 0.8 | 1.0 | 0.8 | 1.7 | 1.7 | 1 | (0.2) | (1.3) | (0.9) | (0.9) | (0.6) | 5.8 | (1.3) | (1.7) | (0.6) | (0.6) | 2.3 | 0.8 | (0.4) | (0.3) | (0.7) | (0.3) | (0.4) | (0.5) | (0.7) | (0.9) | (0.2) | (0.5) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) | |||||||||||
| Capital Expenditure | 0 | 0 | (993.5) | (112.7) | (58.2) | (46.9) | (3.4) | (51.2) | (1.1) | 0 | (0.0) | (2.7) | 0 | (206.3) | (678.0) | (0.0) | (37.8) | (85.7) | (265) | (85.7) | (33.7) | (37.5) | (11.3) | (48.1) | (35.4) | (68.1) | (4.4) | 0 | (1) | (0.1) | (0.0) | (10.8) | (1.0) | 0.0 | (0.0) | 0 | (10.9) | (102.7) | (90.1) | (19.9) | (1.3) | (0.0) | 7.5 | (7.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.1) | (0.0) | (0.0) | (0.1) | (0.2) | 0 | (8.1) | 0 | (0.5) | (0.1) | (0.1) | 0 | (2.6) | (0.2) | (0.1) | (0.5) | (0.2) | (1) | (0.6) | (0.2) | 0 | (0.6) | (0.5) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 293.6 | 241.7 | (819.5) | 40.1 | 78.1 | 94.2 | 133.2 | 62.4 | 137.2 | 101.1 | 98.1 | 105.3 | 108.7 | (105.3) | (583.0) | 120.2 | 63.3 | 35.2 | (135.1) | 35.2 | 58.6 | 62.4 | 82.8 | 43.4 | 64.3 | 10.2 | 66.9 | 72.3 | 76.4 | 58.8 | 44.6 | 66.2 | 103.6 | 75.6 | 71.6 | 66.0 | 65.2 | (33.1) | (35.0) | 29.4 | 64.8 | 7.0 | 10.4 | (3.7) | 3.9 | 3.7 | 3.2 | 2.3 | 3.6 | 2.4 | 2.6 | 3.1 | 2.4 | 1.7 | 2.0 | 1.2 | (1.3) | 1.0 | 0.7 | 1.7 | 1.5 | 1 | (8.3) | (1.3) | (1.4) | (1) | (0.7) | 5.8 | (3.9) | (1.9) | (0.7) | (1.1) | 2.1 | (0.2) | (1) | (0.5) | (0.7) | (0.9) | (0.9) | (0.5) | 1.2 | (0.9) | (0.2) | (0.5) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) | |||||||||||