RRC - Range Resources Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.86
DETAILS
HIGH:
$54.00
LOW:
$43.00
MEDIAN:
$46.00
CONSENSUS:
$46.86
UPSIDE:
14.15%
| 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 | 1,034.2 | 787.3 | 655.6 | 699.6 | 846.3 | 667.0 | 567.9 | 509.8 | 595.8 | 650.3 | 571.3 | 513.2 | 818.4 | 1,182.2 | 1,568.3 | 1,465.1 | 1,119.8 | 1,257.3 | 954.9 | 684.4 | 683.9 | 513.4 | 424.0 | 382.8 | 460.7 | 587.1 | 547.8 | 656.2 | 809.9 | 971.9 | 845.8 | 759.5 | 756.6 | 654.0 | 570.7 | 561.9 | 611.1 | 503.6 | 348.7 | 264.6 | 244.5 | 284.4 | 277.9 | 279.4 | 340.0 | 456.0 | 474.4 | 507.6 | 604.5 | 484.3 | 476.4 | 452.3 | 419.3 | 429.9 | 339.6 | 303.6 | 322.2 | 424.1 | 304.9 | 282.3 | 253.5 | 238.7 | 185.2 | 184.6 | 256.1 | 246.8 | 203.6 | 180.4 | 276.4 | 344.9 | 622.7 | 150.1 | 205.3 | 242.0 | 214.9 | 222.1 | 193.5 | 184.1 | 154.1 | 169.4 | 166.6 | 165.8 | 142.8 | 119.7 | 108.0 | 101.1 | 86.2 | 68.7 | 68.1 | 79.8 | 56.6 | 48.1 | 50.5 | 43.9 | 58.4 | 61.6 | 57.8 | 44.5 | 39.4 | 42.9 |
| Cost of Revenue | 382.2 | 509.5 | 488.9 | 454.3 | 480.2 | 459.3 | 455.2 | 425.9 | 431.8 | 441.5 | 433.6 | 421.9 | 466.1 | 481.8 | 562.1 | 544.6 | 496.8 | 560.1 | 522.8 | 470.6 | 457.3 | 437.0 | 437.9 | 451.6 | 461.4 | 519.7 | 556.7 | 587.7 | 618.2 | 720.3 | 625.3 | 578.9 | 510.5 | 464.0 | 460.0 | 441.3 | 418.2 | 397.5 | 344.0 | 326.9 | 312.3 | 312.1 | 328.4 | 318.1 | 305.3 | 318.3 | 303.8 | 290.7 | 288.4 | 281.1 | 284.8 | 246.5 | 241.4 | 561.0 | 218.0 | 198.9 | 210.7 | 152.6 | 69.6 | 64.7 | 60.7 | 86.9 | 32.4 | 26.8 | 28.4 | 43.5 | 42.0 | 46.2 | 48.9 | 48.2 | 55.7 | 56.7 | 46.8 | 44.2 | 34.2 | 36.5 | 37.1 | 38.1 | 38.8 | 24.7 | 27.1 | 27.6 | 24.6 | 26.5 | 23.8 | 22.0 | 17.3 | 14.6 | 17.8 | 18.9 | 15.9 | 15.1 | 14.3 | 12.1 | 12.7 | 13.8 | 18.0 | 11.4 | 10.4 | 11.0 |
| Gross Profit | 651.9 | 277.8 | 166.7 | 245.3 | 366.1 | 207.7 | 112.7 | 83.9 | 164.1 | 208.8 | 137.7 | 91.3 | 352.3 | 700.4 | 1,006.2 | 920.5 | 623.0 | 697.2 | 432.0 | 213.8 | 226.6 | 76.4 | (13.8) | (68.8) | (0.7) | 67.4 | (8.9) | 68.5 | 191.7 | 251.6 | 220.6 | 180.6 | 246.1 | 190.0 | 110.6 | 120.6 | 192.9 | 106.0 | 4.7 | (62.3) | (67.8) | (27.7) | (50.4) | (38.8) | 34.6 | 137.7 | 170.6 | 216.8 | 316.1 | 203.2 | 191.6 | 205.9 | 177.9 | (131.1) | 121.6 | 104.7 | 111.5 | 271.5 | 235.3 | 217.5 | 192.8 | 151.8 | 152.7 | 157.8 | 227.7 | 203.4 | 161.6 | 134.2 | 227.6 | 296.7 | 567.0 | 93.4 | 158.5 | 197.8 | 180.7 | 185.6 | 156.4 | 146.0 | 115.2 | 144.7 | 139.5 | 138.2 | 118.1 | 93.1 | 84.1 | 79.1 | 68.9 | 54.1 | 50.3 | 60.9 | 40.7 | 33.0 | 36.3 | 31.8 | 45.8 | 47.8 | 39.9 | 33.1 | 29.0 | 31.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45.4 | 91.1 | 44.7 | 42.1 | 41.7 | 46.5 | 41.5 | 40.1 | 43.9 | 44.0 | 38.1 | 39.5 | 43.1 | 40.4 | 40.6 | 42.9 | 42.5 | 42.5 | 49.1 | 40.2 | 38.0 | 40.7 | 38.2 | 38.3 | 42.3 | 42.8 | 41.0 | 50.6 | 46.6 | 50.1 | 43.7 | 47.6 | 68.4 | 80.6 | 53.0 | 52.3 | 47.5 | 57.0 | 41.0 | 46.1 | 40.7 | 43.5 | 46.2 | 56.0 | 48.3 | 52.4 | 55.0 | 56.9 | 49.2 | 60.2 | 44.9 | 102.0 | 84.1 | 25.0 | 44.5 | 44.0 | 38.7 | 51.8 | 44.6 | 33.3 | 64.6 | 48.5 | 31.2 | 21.7 | 22.5 | 32.2 | 29.9 | 29.1 | 24.9 | 35.7 | 24.6 | 31.5 | 38.0 | 17.8 | 25.8 | 27.2 | 25.9 | 21.1 | 12.2 | 12.5 | 15.8 | 15.2 | 26.5 | 11.5 | 10.7 | 11.5 | 10.1 | 9.4 | 8.8 | 8.7 | 5.3 | 5.0 | 4.7 | 2.2 | 4.2 | 2.1 | 3.0 | 2.7 | 2.4 | 2.3 |
| Other Expenses | 173.4 | (44.4) | 2.9 | 15.8 | 13.4 | 14.5 | 12.5 | 11.6 | 9.9 | 11.6 | 11.7 | 14.4 | 12.5 | 42.4 | 16.6 | 15.6 | 11.8 | 7.1 | 5.9 | 5.0 | 5.5 | 9.5 | 8.1 | 8.0 | 7.1 | 9.3 | 11.0 | 8.1 | 8.2 | 10.6 | 8.3 | 7.5 | 7.7 | 7.9 | 22.8 | 14.5 | 8.5 | 13.7 | 6.9 | 6.8 | 4.9 | 4.3 | 4.2 | 5.0 | 7.9 | 23.6 | 11.4 | 13.6 | 14.8 | 14.1 | 20.5 | 13.1 | 16.8 | (314.0) | 14.8 | 15.5 | 21.5 | 122.1 | 111.2 | 89.9 | 99.4 | 56.9 | 85.0 | 82.2 | 78.9 | 231.7 | 176.8 | 96.3 | 105.0 | 154.8 | 58.9 | 93.5 | 86.7 | 81.0 | 68.3 | 62.7 | 57.7 | 60.6 | 50.5 | 42.5 | 41.2 | 33.8 | 41.4 | 37.5 | 29.8 | 38.1 | 31.6 | 27.2 | 24.6 | 22.4 | 21.3 | 19.7 | 19.3 | 20.6 | 18.4 | 17.8 | 14.5 | 17.4 | 17.6 | 18.5 |
| Operating Expenses | 218.8 | 46.7 | 47.6 | 57.9 | 55.1 | 61.0 | 54.0 | 51.8 | 53.8 | 55.6 | 49.8 | 54.0 | 55.6 | 82.8 | 57.1 | 58.5 | 54.3 | 49.6 | 54.9 | 45.3 | 43.5 | 50.2 | 46.2 | 46.3 | 49.3 | 52.1 | 52.1 | 58.7 | 54.8 | 60.7 | 52.0 | 55.1 | 76.1 | 88.4 | 75.8 | 66.8 | 56 | 70.7 | 48.0 | 52.8 | 45.6 | 47.8 | 50.4 | 61.0 | 56.2 | 76.0 | 66.4 | 70.5 | 64.1 | 74.3 | 65.4 | 115.1 | 100.8 | (289.0) | 59.2 | 59.5 | 60.2 | 173.9 | 155.8 | 123.2 | 164.0 | 105.4 | 116.1 | 103.9 | 101.4 | 263.9 | 206.7 | 125.4 | 129.9 | 190.4 | 83.5 | 125.0 | 124.7 | 98.9 | 94.1 | 89.9 | 83.7 | 81.6 | 62.6 | 55.1 | 57.0 | 49.0 | 67.8 | 49.0 | 40.4 | 49.6 | 41.8 | 36.6 | 33.4 | 31.2 | 26.6 | 24.7 | 24.0 | 22.8 | 22.6 | 19.9 | 17.5 | 20.1 | 20.0 | 20.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 433.2 | 231.0 | 119.1 | 187.4 | 311.0 | 146.7 | 58.8 | 32.1 | 110.2 | 153.2 | 87.9 | 37.4 | 296.7 | 617.6 | 949.1 | 862.0 | 568.7 | 647.6 | 377.1 | 168.5 | 183.0 | 26.2 | (60.1) | (115.1) | (50.0) | 15.3 | (61.0) | 9.7 | 136.8 | 190.9 | 168.5 | 125.5 | 169.9 | 101.5 | 34.8 | 53.8 | 136.9 | 35.3 | (43.3) | (115.1) | (113.4) | (75.5) | (100.8) | (99.7) | (21.6) | 61.7 | 104.2 | 146.3 | 252.0 | 128.9 | 126.2 | 90.8 | 77.0 | 157.8 | 62.3 | 45.2 | 51.3 | 97.6 | 79.5 | 94.3 | 28.8 | 46.5 | 36.6 | 53.9 | 126.3 | (60.5) | (45.1) | 8.9 | 97.6 | 106.3 | 483.5 | (31.6) | 33.8 | 98.9 | 86.6 | 95.7 | 72.7 | 64.4 | 52.6 | 89.6 | 82.5 | 89.2 | 50.3 | 44.2 | 43.7 | 29.5 | 27.1 | 17.5 | 17.0 | 29.7 | 14.2 | 8.3 | 12.2 | 9.0 | 23.2 | 27.9 | 22.3 | 13.0 | 9.0 | 11.1 |
| Interest Expense | 19.4 | 24.7 | 24.3 | 26.8 | 29.2 | 29.3 | 29.3 | 29.7 | 30.5 | 30.1 | 30.6 | 31.1 | 32.2 | 37.2 | 38.7 | 42.0 | 47.2 | 56.4 | 56.8 | 57.3 | 56.9 | 48.5 | 48.0 | 48.6 | 47.5 | 44.0 | 47.0 | 51.7 | 51.5 | 49.2 | 54.8 | 53.9 | 52.4 | 51.5 | 49.2 | 47.9 | 47.1 | 46.7 | 46.0 | 37.8 | 37.7 | 40.8 | 42.9 | 43.5 | 39.2 | 38.9 | 39.2 | 45.5 | 45.4 | 45.0 | 44.3 | 45.1 | 42.2 | 44.7 | 44.0 | 42.9 | 37.2 | 34.7 | 34.2 | 31.4 | 24.8 | 36.3 | 23.4 | 21.3 | 20.9 | 30.6 | 30.6 | 29.6 | 26.6 | 0 | 25.4 | 0 | 23.1 | 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 |
| Interest Income | 0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 1.7 | 1.5 | 0.2 | 0.1 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 433.2 | 368.5 | 301.4 | 420.4 | 229.5 | 185.8 | 186.7 | 127.3 | 228.0 | 508 | 183.3 | 122.4 | 722.1 | 1,125.9 | 561.9 | 684.7 | (440.1) | 1,058.7 | (230.0) | (9.8) | 175.1 | 182.6 | (639.2) | (36.6) | 422.7 | (1,033.7) | 109.9 | 151.2 | 197.4 | (1,636.1) | 291.7 | 121.8 | 313.9 | 86.5 | 81.9 | 327.8 | 479.4 | (59.9) | 121.8 | (194.3) | 65.6 | (229.3) | 263.4 | 14.8 | 236.7 | 654.7 | 421.6 | 493.2 | 225.6 | 173.6 | 216.8 | 407.3 | 34.4 | 276.0 | 85.4 | 246.5 | 68.4 | 129.2 | 222.2 | 188.2 | 43.7 | 88.9 | 96.5 | 118.5 | 219.0 | 132.1 | 86.9 | 57.1 | 163.4 | 175.9 | 559.6 | 48.8 | 102.5 | 171.1 | 144.2 | 147.7 | 120.6 | 117.0 | 93.2 | 129.8 | 114.5 | 113.2 | 83.6 | 75.0 | 73.9 | 61.8 | 53.7 | 40.2 | 41.7 | 52.3 | 35.6 | 28.2 | 31.8 | 29.8 | 42.0 | 46.6 | 42.6 | 30.9 | 26.6 | 29.7 |
| EBIT | 413.7 | 261.2 | 207.6 | 328.8 | 138.9 | 93.3 | 95.5 | 39.7 | 140.8 | 417.0 | 95.7 | 37.4 | 635.5 | 1,035.1 | 471.4 | 598.2 | (525.7) | 966.2 | (323.1) | (100.4) | 86.7 | 91.2 | (737.3) | (141.2) | 242.7 | (2,260.2) | (27.8) | 9.7 | 58.6 | (1,784.0) | 127.5 | (54.5) | 144.3 | (76.4) | (150.5) | 175.1 | 329.6 | (209.5) | (9.7) | (316.7) | (98.0) | (445.3) | (392.8) | (137.1) | 89.3 | 489.0 | 279.1 | 334.9 | 96.9 | 44.8 | 75.4 | 286.5 | (80.6) | 127.6 | (38.9) | 137.6 | (32.4) | 32.1 | 89.9 | 109.9 | (28.5) | (457.6) | 26.8 | 50.7 | 147.6 | 27.9 | (14.4) | (32.9) | 78.1 | 106.3 | 482.9 | (31.6) | 32.4 | 98.9 | 86.6 | 95.7 | 72.7 | 64.4 | 52.6 | 89.6 | 82.5 | 78.4 | 50.3 | 44.2 | 43.7 | 29.5 | 27.1 | 17.5 | 19.3 | 29.7 | 14.2 | 8.3 | 12.2 | 9.0 | 23.2 | 27.9 | 22.3 | 13.0 | 9.0 | 11.1 |
| Income Before Tax | 433.2 | 236.6 | 183.3 | 302.0 | 109.7 | 64.0 | 66.2 | 10.0 | 110.3 | 386.9 | 65.1 | 44.9 | 603.3 | 997.8 | 432.7 | 556.2 | (572.9) | 909.9 | (379.9) | (157.7) | 29.8 | 42.6 | (785.3) | (189.8) | 195.2 | (2,304.2) | (74.8) | 155.3 | 7.1 | (1,833.2) | 72.7 | (108.4) | 91.9 | (127.9) | (199.7) | 127.2 | 282.5 | (256.3) | (55.7) | (354.4) | (135.7) | (486.1) | (435.7) | (180.6) | 50.0 | 450.1 | 239.9 | 289.4 | 51.5 | (0.2) | 31.0 | 241.5 | (122.8) | 82.9 | (82.9) | 94.7 | (69.6) | (2.6) | 55.7 | 78.5 | (53.3) | (493.9) | 3.4 | 29.4 | 126.7 | (2.7) | (45.1) | (62.4) | 51.4 | 130.7 | 457.5 | (55.5) | 9.2 | 59.0 | 94.0 | 99.5 | 13.2 | 46.2 | 104.4 | 80.2 | 84.9 | 68.2 | 39.4 | 34.6 | 35.1 | 23 | 20.2 | 13.1 | 10.5 | 7.5 | 7.1 | 6.0 | 4.7 | (56.5) | 15.3 | 19.6 | 13.5 | 3.7 | 0.7 | 0 |
| Income Tax Expense | 91.5 | 57.5 | 39.0 | 64.5 | 12.7 | (30.8) | 15.6 | (18.7) | 18.2 | 76.9 | 15.7 | 14.7 | 121.9 | 183.6 | 59.6 | 103.3 | (116.1) | 18.5 | (29.7) | (1.3) | 2.7 | 72.8 | (36.5) | (22.3) | 29.0 | (498.9) | (47.2) | 40.1 | 5.7 | (68.8) | 24.1 | (28.5) | 42.7 | (349.1) | (72.0) | 57.7 | 112.4 | (93.5) | (13.7) | (129.5) | (42.0) | (164.3) | (134.8) | (62.0) | 22.4 | 166.0 | 93.5 | 118.0 | 19.0 | (28.3) | 11.9 | 97.5 | (47.2) | 30.0 | (29.1) | 39.0 | (27.8) | 0.2 | 22.5 | 32.7 | (19.9) | (176.2) | 0.8 | 11.8 | 49.0 | 14.1 | (15.3) | (22.5) | 18.8 | 37.1 | 172.6 | (20.9) | 7.5 | 24.6 | 34.9 | 34.3 | 4.8 | 20.4 | 39.3 | 30.3 | 31.7 | 25.6 | 14.8 | 12.9 | 13.1 | 8.5 | 7.3 | 4.9 | 3.9 | 2.9 | 2.5 | 1.1 | (1.8) | (5.3) | (0.1) | 0 | (0.7) | 0.2 | (1.1) | 0 |
| Net Income | 341.6 | 179.1 | 144.3 | 237.6 | 97.1 | 94.8 | 50.7 | 28.7 | 92.1 | 310.0 | 49.4 | 30.2 | 481.4 | 814.2 | 373.1 | 452.9 | (456.8) | 891.4 | (350.3) | (156.5) | 27.2 | (30.1) | (748.8) | (167.6) | 166.2 | (1,805.3) | (27.6) | 115.2 | 1.4 | (1,764.4) | 48.5 | (79.8) | 49.2 | 221.2 | (127.7) | 69.5 | 170.1 | (162.8) | (42.0) | (224.9) | (93.8) | (321.8) | (300.9) | (118.6) | 27.7 | 284.1 | 146.4 | 171.4 | 32.5 | 28.2 | 19.2 | 144.0 | (75.6) | 53.0 | (53.8) | 55.7 | (41.8) | (3.0) | 34.8 | 51.3 | (25.0) | (317.7) | (8.2) | 9.1 | 77.6 | (16.8) | (29.8) | (39.9) | 32.6 | 93.7 | 284.9 | (34.6) | 1.7 | 34.3 | 58.9 | 64.2 | 73.1 | 0.4 | 51.3 | 51.3 | 55.7 | 42.7 | 24.7 | 21.7 | 22.0 | 14.5 | 12.9 | 8.2 | 6.6 | 4.6 | 4.6 | 4.9 | 7.3 | (22.3) | 17.0 | 20.1 | 17.2 | 7.8 | 8.7 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.45 | 0.75 | 0.61 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.28 | 0.20 | 0.12 | 1.98 | 3.38 | 1.56 | 1.81 | -1.87 | 3.57 | -1.44 | -0.65 | 0.11 | 0.16 | -2.83 | -0.61 | 0.67 | -7.27 | -0.11 | 0.46 | 0.01 | -7.16 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.71 | 0.87 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.33 | -0.34 | 0.34 | -0.26 | -0.02 | 0.22 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.50 | -0.11 | -0.19 | -0.26 | 0.21 | 0.61 | 1.87 | -0.23 | 0.01 | 0.20 | 0.40 | 0.44 | 0.53 | 0.00 | 0.37 | 0.39 | 0.43 | 0.33 | 0.19 | 0.18 | 0.18 | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.10 | -0.27 | 0.23 | 0.28 | 0.24 | 0.13 | 0.15 | 0.08 |
| EPS (Diluted) | 1.44 | 0.75 | 0.60 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.27 | 0.20 | 0.12 | 1.95 | 3.31 | 1.52 | 1.77 | -1.86 | 3.47 | -1.44 | -0.65 | 0.11 | 0.15 | -2.83 | -0.61 | 0.66 | -7.27 | -0.11 | 0.46 | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.71 | 0.86 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.32 | -0.34 | 0.34 | -0.26 | -0.02 | 0.21 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.48 | -0.11 | -0.19 | -0.26 | 0.21 | 0.61 | 1.81 | -0.23 | 0.01 | 0.20 | 0.39 | 0.43 | 0.51 | 0.00 | 0.36 | 0.38 | 0.41 | 0.33 | 0.19 | 0.17 | 0.18 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.10 | -0.27 | 0.22 | 0.27 | 0.24 | 0.13 | 0.15 | 0.08 |
| Shares Outstanding | 235.1 | 237.9 | 237.4 | 238.2 | 240.0 | 242.4 | 240.9 | 241.1 | 240.5 | 244.9 | 241.3 | 239.0 | 238.0 | 234.9 | 239.8 | 243.5 | 244.7 | 243.4 | 243.2 | 241.3 | 242.2 | 240.2 | 239.9 | 239.4 | 246.2 | 248.3 | 248.1 | 247.8 | 247.8 | 246.5 | 246.5 | 245.9 | 245.7 | 245.3 | 245.2 | 245.2 | 244.7 | 242.7 | 180.7 | 166.7 | 166.8 | 166.6 | 166.3 | 166.4 | 166.0 | 165.9 | 165.8 | 161.9 | 160.8 | 160.6 | 160.5 | 160.6 | 160.1 | 159.8 | 159.6 | 159.4 | 158.9 | 158.4 | 158.2 | 158.0 | 157.5 | 157.2 | 157.1 | 156.8 | 156.4 | 155.3 | 154.7 | 154.4 | 153.7 | 153.0 | 152.8 | 150.4 | 147.7 | 174 | 147.2 | 145.9 | 138.0 | 137.7 | 137.0 | 131.5 | 129.5 | 128.8 | 129.8 | 120.3 | 122.2 | 117.9 | 101.2 | 86.0 | 80.2 | 87.1 | 86.1 | 78.8 | 73.1 | 81.4 | 76.3 | 75.2 | 73.1 | 69.8 | 57.0 | 53.5 |
| 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 | 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 | 0.2 | 0.2 | 0.2 | 0.1 | 344.6 | 304.5 | 277.4 | 251.1 | 343.1 | 212.0 | 162.8 | 162.1 | 227.6 | 0.2 | 157.1 | 0.4 | 112.9 | 214.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 166.9 | 286.5 | 0.8 | 2.2 | 0.8 | 0.2 | 7.6 | 0.9 | 0.6 | 1.3 | 1.4 | 1.3 | 0.5 | 4.8 | 2.8 | 1.5 | 2.5 | 1.6 | 0.2 | 4.1 | 12.9 | 11.3 | 15.8 | 12.6 | 11 | 9.7 | 13.5 | 7.3 | 9.7 | 11.2 | 13.3 | 8.4 | 8.6 | 4.9 | 1.9 | 0.7 | 3 | 2.4 | 5.3 | 6.1 | 4.9 | 4.7 | 6.5 | 1.1 | 2 | 1.3 | 2.5 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 3.2 | 4.4 | 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 | 276.5 | 358.7 | 239.2 | 234.2 | 330.9 | 302.2 | 181.1 | 205.8 | 175.2 | 282.7 | 217.3 | 187.8 | 280.5 | 505.6 | 634.3 | 608.6 | 442.5 | 501.3 | 366.7 | 299.6 | 286.5 | 252.6 | 182.7 | 169.2 | 188.2 | 272.9 | 249.2 | 289.3 | 356.7 | 490.7 | 397.5 | 362.5 | 294.4 | 348.8 | 285.2 | 261.1 | 246.4 | 241.7 | 183.9 | 81.4 | 104.9 | 101.3 | 113.5 | 123.6 | 99.1 | 110.4 | 146.6 | 56.3 | 39.3 | 42.1 | 44.9 | 50.9 | 32.9 | 33.9 | 40.9 | 52.8 | 46.1 | 54.0 | 41.5 | 43.9 | 35.5 | 34.1 | 37 | 36.3 | 33.3 | 37.5 | 37.1 | 25.9 | 23.1 | 29.2 | 26.6 | 20.9 | 25.3 | 18.1 | 14.9 | 23.2 | 19.2 | 14.9 | 10.6 | 8.2 | 8.2 | 9.4 | 6.6 | 7.3 | 6 | 7.8 | 5.7 | 5.6 | 4.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 26.7 | 25.1 | 23.0 | 24.5 | 22.0 | 30.1 | 21.3 | 21.4 | 18.4 | 20.1 | 26.6 | 36.4 | 20.7 | 25.2 | 21.4 | 21.7 | 21.3 | 22.2 | 22.1 | 12.1 | 9.2 | 9.8 | 3.3 | 2.3 | 3.5 | 3.1 | 3.9 | 3.6 | 3.8 | 4.0 | 5.6 | 6.0 | 8.4 | 5.5 | 4.1 | 9.6 | 5.3 | 4.5 | 3.4 | 5.8 | 1.9 | 2 | 2.8 | 4.3 | 2.2 | 1.4 | 0.8 | 1.7 | 1.2 | 1.3 | 1.1 | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 | 0.9 | 1.5 | 0.9 | 0.5 | 0.4 | 0.4 |
| Other Current Assets | 86.3 | 85.6 | 95.4 | 38.3 | 29.8 | 102.0 | 178.1 | 232.1 | 343.3 | 357.3 | 215.8 | 211.7 | 185.6 | 33.8 | 70.9 | 60.5 | 20.3 | 21.0 | 45.2 | 39.7 | 21.7 | 23.3 | 25.9 | 162.1 | 278.4 | 136.8 | 137.0 | 142.6 | 6.1 | 88.0 | 0.1 | 0 | 12.9 | 58.6 | 30.2 | 80.6 | 30.5 | 13.3 | 158.3 | 43.2 | 261.1 | 83.9 | 139.2 | 29.6 | 169.9 | 279.4 | 72.2 | 33.0 | 30.2 | 20.0 | 25.3 | 19.9 | 0.0 | 0.8 | 39.1 | 29.6 | 0 | 0 | 1.5 | 6.0 | 19.7 | 19.7 | 19.8 | 48.7 | 54.2 | 55 | 2 | 4.1 | 8.3 | 8 | 4.8 | 1.4 | 1.3 | 7.7 | 13.1 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
| Total Current Assets | 375.8 | 444.5 | 334.8 | 272.6 | 720.5 | 721.5 | 655.5 | 716.8 | 861.6 | 870.1 | 596.0 | 561.6 | 693.8 | 539.6 | 862.4 | 669.4 | 575.8 | 736.7 | 412.4 | 339.7 | 308.6 | 289.8 | 209.1 | 331.8 | 467.1 | 427.8 | 412.5 | 316.5 | 382.3 | 607.0 | 423.6 | 388.2 | 348.2 | 429.5 | 337.2 | 377.5 | 297.5 | 282.1 | 379.2 | 145.7 | 391.7 | 373.4 | 439.7 | 175.3 | 123.4 | 412.6 | 231.1 | 106.1 | 80.2 | 66.1 | 73.8 | 75.6 | 37.4 | 39.1 | 88.4 | 88.9 | 51.6 | 62.1 | 50.5 | 58.5 | 66.3 | 72.9 | 80.9 | 110.5 | 104.6 | 106.9 | 54.6 | 45.4 | 40.7 | 49.7 | 46.9 | 37.8 | 36.4 | 35.2 | 34.6 | 26.4 | 21.2 | 19.1 | 14.4 | 14.9 | 15.9 | 15.9 | 12.8 | 14.7 | 8.6 | 10.8 | 7.5 | 8.6 | 7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,763.0 | 178.4 | 158.3 | 6,535.1 | 6,579.7 | 6,544.0 | 6,469.9 | 6,415.3 | 6,350.7 | 6,143.2 | 6,110.7 | 6,071.0 | 6,019.9 | 5,976.9 | 5,970.9 | 5,857.2 | 5,826.0 | 5,799.0 | 5,787.9 | 5,789.5 | 5,765.4 | 5,754.6 | 5,719.2 | 6,049.7 | 6,051.8 | 6,108.5 | 8,349.1 | 9,176.9 | 9,163.4 | 9,033.0 | 9,725.1 | 9,718.3 | 9,663.6 | 9,581.4 | 9,584.4 | 9,521.6 | 9,376.6 | 9,273.2 | 9,224.4 | 6,157.1 | 6,234.6 | 5,136.3 | 4,823.4 | 4,990.7 | 4,916.6 | 5,084.8 | 3,420.7 | 1,094.5 | 745.2 | 745.7 | 653.5 | 646.2 | 582.5 | 560.7 | 601.0 | 588.8 | 589.7 | 593.1 | 591.9 | 570.1 | 583.2 | 595.3 | 603.9 | 643.1 | 652.8 | 662.1 | 900.4 | 694.4 | 750.7 | 629.2 | 721.2 | 558.2 | 558.7 | 229.4 | 232.1 | 230 | 191.5 | 176.7 | 188.9 | 142.2 | 135.9 | 113 | 89.3 | 82.9 | 81.1 | 61.7 | 30 | 32.6 | 29.1 |
| 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 | 1,641.2 | 1,641.2 | 1,641.2 | 1,641.2 | 1,641.2 | 1,646.7 | 1,654.3 | 1,654.3 | 1,631.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.8 | 4.8 | 0.5 | 12.2 | 37.5 | 58.6 | 78.1 | 9.7 | 43.6 | 80.4 | 83.9 | 51.4 | 13.4 | 14.3 | 36.6 | 50.1 | 25.5 | 21.5 | 21.2 | 11.9 | 71.9 | 57.6 | 57.7 | 9.6 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 150.7 | 147.7 | 146.8 | 151.0 | 152.1 | 111.7 | 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 | 0 |
| Other Non-Current Assets | 266.2 | 6,799.1 | 6,702.9 | 292.6 | 82.0 | 70.0 | 78.4 | 75.5 | 81.4 | 180.9 | 95.6 | 77.1 | 84.7 | 57.7 | 73.1 | 74.2 | 86.5 | 74.8 | 78.4 | 78.7 | 79.4 | 80.6 | 12.7 | 13.0 | 13.1 | 66.5 | 92.6 | 234.9 | 89.3 | 59.1 | 76.2 | 78.4 | 77.2 | 76.7 | 74.9 | 75.5 | 93.3 | 72.7 | 92.7 | 77.3 | 78.8 | (612.2) | (482.6) | 83.1 | 245.0 | 65.7 | 84.9 | (13.4) | (13.2) | 18.3 | 16.1 | 20.5 | 22.9 | 29.2 | 50.2 | 34.4 | 35.1 | 34.0 | 45.1 | 71.8 | 77.7 | 84.2 | 91 | 142.1 | 148.1 | 152.6 | 81.1 | 83.2 | 8.9 | 85.3 | 12.5 | 78.8 | 72.4 | 17.9 | 17.5 | 17.6 | 19.5 | 18.9 | 0 | 0.1 | 0 | 12.9 | 1.9 | 3.6 | 3.8 | 3.8 | 3.8 | 0 | 0 |
| Total Non-Current Assets | 7,029.1 | 6,977.5 | 6,862.9 | 6,832.5 | 6,662.2 | 6,626.2 | 6,585.8 | 6,549.4 | 6,510.2 | 6,333.8 | 6,250.0 | 6,228.6 | 6,188.5 | 6,717.2 | 6,057.4 | 5,945.7 | 5,984.5 | 6,710.3 | 5,891.8 | 5,889.7 | 5,866.0 | 5,847.1 | 5,803.8 | 6,120.4 | 6,122.5 | 6,184.6 | 8,441.7 | 9,411.8 | 9,252.7 | 9,101.1 | 11,442.5 | 11,437.9 | 11,382.0 | 11,299.3 | 11,300.5 | 11,243.9 | 11,124.2 | 11,000.2 | 10,948.0 | 6,234.5 | 6,313.4 | 5,389.4 | 5,202.4 | 5,220.6 | 5,312.6 | 5,302.7 | 3,617.4 | 1,113.6 | 762.2 | 764.0 | 669.6 | 666.7 | 621.1 | 598.8 | 651.3 | 623.2 | 624.8 | 627.1 | 637.0 | 641.9 | 661.0 | 679.5 | 694.9 | 785.2 | 800.9 | 814.7 | 981.5 | 777.6 | 759.6 | 714.5 | 733.7 | 637 | 631.1 | 247.3 | 249.6 | 247.6 | 211 | 195.6 | 188.9 | 142.3 | 135.9 | 125.9 | 91.2 | 86.5 | 84.9 | 65.5 | 33.8 | 32.6 | 29.1 |
| Total Assets | 7,404.9 | 7,421.9 | 7,197.8 | 7,105.1 | 7,382.7 | 7,347.7 | 7,241.3 | 7,266.2 | 7,371.8 | 7,203.9 | 6,845.9 | 6,790.2 | 6,882.3 | 7,256.8 | 6,919.8 | 6,615.1 | 6,560.3 | 7,446.9 | 6,304.2 | 6,229.4 | 6,174.7 | 6,136.9 | 6,012.9 | 6,452.2 | 6,589.6 | 6,612.4 | 8,854.2 | 9,728.3 | 9,635.1 | 9,708.2 | 11,866.1 | 11,826.1 | 11,730.2 | 11,728.8 | 11,637.7 | 11,621.3 | 11,421.7 | 11,282.2 | 11,327.3 | 6,380.2 | 6,705.1 | 5,762.8 | 5,642.1 | 5,395.9 | 5,436.0 | 5,715.3 | 3,848.4 | 1,219.7 | 842.3 | 830.1 | 743.4 | 742.3 | 658.5 | 637.9 | 739.6 | 712.2 | 676.5 | 689.2 | 687.5 | 700.4 | 727.2 | 752.4 | 775.8 | 895.7 | 905.5 | 921.6 | 1,036.1 | 823 | 800.3 | 764.2 | 780.6 | 674.8 | 667.5 | 282.5 | 284.2 | 274 | 232.2 | 214.7 | 203.3 | 157.2 | 151.8 | 141.8 | 104 | 101.2 | 93.5 | 76.3 | 41.3 | 41.2 | 36.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 231.9 | 164.4 | 139.6 | 124.3 | 139.6 | 133.1 | 96.9 | 124.0 | 150.5 | 110.1 | 132.2 | 139.4 | 179.5 | 206.7 | 220.8 | 229.1 | 234.3 | 178.4 | 151.9 | 144.5 | 160.3 | 132.4 | 84.6 | 97.5 | 163.3 | 155.3 | 163.3 | 193.2 | 215.1 | 227.3 | 225.9 | 248.2 | 314.8 | 343.9 | 317.1 | 286.6 | 299.8 | 229.2 | 124.3 | 92.1 | 133.9 | 254.4 | 214.9 | 214.5 | 131.4 | 197.5 | 182.5 | 38.9 | 29.1 | 32.1 | 26.1 | 29.4 | 27.0 | 24.6 | 16.3 | 23.4 | 21.9 | 27.8 | 21.1 | 13.1 | 14.4 | 23.9 | 26.8 | 22 | 21.2 | 28.2 | 32.1 | 24.3 | 19.6 | 26.9 | 20.6 | 22 | 18.1 | 14.4 | 16.8 | 12.9 | 9.6 | 9.1 | 7.2 | 5.9 | 6.6 | 8.4 | 5.3 | 4.6 | 3.1 | 4.9 | 3.8 | 4 | 4.5 |
| Short-Term Debt | 0 | 58.8 | 0 | 0 | 606.4 | 608.3 | 617.4 | 620.1 | 0 | 11.6 | 0 | 0 | 0 | 67.5 | 528.1 | 531.6 | 749.5 | 237.1 | 217.9 | 0 | 45.4 | 45.4 | 45.3 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5 | 0 | 52.1 | 55.2 | 55.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| 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 | 2.8 | 10.0 | 0 | 0 | 0 | 0 | 0 | (55.4) | (55.3) | 0 | 0 | 0 | 0 | (102.5) | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.9 | 438.0 | 87.9 | 88.8 | 470.5 | 119.5 | 394.1 | 116.2 | 129.1 | 461.4 | 94.6 | 433.2 | 477.3 | 746.4 | 1,340.7 | 1,267.2 | 938.1 | 737.0 | 1,276.5 | 781.5 | 489.7 | 126.0 | 500.2 | 373.4 | 326.8 | 15.5 | 7.0 | 6.8 | 18.9 | 9.6 | 103.6 | 108.4 | 46.3 | 52.4 | 42.4 | 15.7 | 67.5 | 174.7 | 25.4 | 39.6 | 21.6 | 13.2 | 17.3 | 16.9 | 24.0 | 48.8 | 8.9 | 89.5 | 81.9 | 60.2 | 75.0 | 59.3 | 26.0 | 8.4 | 0 | 0 | 30.1 | (6.6) | 21.1 | 27.9 | 18.5 | 24.7 | 24.5 | 30.3 | 26.7 | 33 | 27.6 | 24 | 19.5 | 27.6 | 15.6 | 16.3 | 12.2 | 7.9 | 8.8 | 8.5 | 7.3 | 5.5 | 5.1 | 3.8 | 4.2 | 5.8 | 2.5 | 2.8 | 4.2 | 4.1 | 2 | 1.9 | 1.7 |
| Total Current Liabilities | 678.7 | 661.2 | 595.1 | 580.7 | 1,284.0 | 1,274.1 | 1,223.9 | 1,240.9 | 638.3 | 583.1 | 643.5 | 652.0 | 756.9 | 1,020.7 | 2,089.7 | 2,028.0 | 2,337.3 | 1,152.5 | 1,646.3 | 925.9 | 695.4 | 706.8 | 630.1 | 530.3 | 490.1 | 566.5 | 557.4 | 606.8 | 670.8 | 754.8 | 753.9 | 740.0 | 678.8 | 755.5 | 671.4 | 597.0 | 631.1 | 702.7 | 462.1 | 339.6 | 338.2 | 351.6 | 325.4 | 314.1 | 232.8 | 314.0 | 244.0 | 152.3 | 123.1 | 107.0 | 110.9 | 100.4 | 67.2 | 45.8 | 39.9 | 44.4 | 72.7 | 45.9 | 42.2 | 41.0 | 39.9 | 53.6 | 51.3 | 104.4 | 103.1 | 116.4 | 59.7 | 48.3 | 39.1 | 54.9 | 36.2 | 38.3 | 30.3 | 22.3 | 25.6 | 21.4 | 16.9 | 14.7 | 12.7 | 10.2 | 11.4 | 14.9 | 8.4 | 8.2 | 7.6 | 9.4 | 6.2 | 6.3 | 6.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 819.3 | 1,207.1 | 1,216.8 | 1,211.7 | 1,090.1 | 1,089.6 | 1,089.1 | 1,088.7 | 1,755.7 | 1,774.2 | 1,773.4 | 1,772.7 | 1,833.2 | 1,862.9 | 1,831.7 | 1,830.5 | 1,829.7 | 2,707.8 | 2,730.5 | 3,036.7 | 3,055.2 | 3,040.3 | 3,042.1 | 3,165.1 | 3,187.0 | 3,172.9 | 3,134.0 | 3,792.5 | 3,790.6 | 3,836.9 | 4,160.9 | 4,207.2 | 4,081.7 | 4,108.8 | 3,982.0 | 3,848.6 | 3,738.8 | 3,773.5 | 3,826.7 | 2,567.0 | 2,589.1 | 0 | 0 | 1,707.8 | 1,383.1 | 1,097.8 | 0 | 525.4 | 348.6 | 358.2 | 273.6 | 290.3 | 283.2 | 279.9 | 319.3 | 322.0 | 335.7 | 365.5 | 385.6 | 411.3 | 441.7 | 453.9 | 469.9 | 547.7 | 557.6 | 552 | 602 | 432.2 | 414.9 | 366.7 | 489 | 386.7 | 390.2 | 116.8 | 121.9 | 119.4 | 95.1 | 83 | 112.8 | 71.1 | 66.2 | 61.9 | 52.7 | 51.2 | 45.4 | 30.7 | 17.7 | 18 | 19.4 |
| Deferred Tax Liabilities | 787.3 | 701.6 | 650.4 | 611.9 | 552.1 | 541.4 | 571.1 | 556.8 | 577.9 | 561.3 | 482.9 | 467.8 | 452.8 | 964.8 | 143.8 | 91.2 | 32.2 | 904.1 | 99.9 | 134 | 137.8 | 0 | 62.3 | 167.5 | 210.8 | 0 | 661.2 | 712.5 | 672.4 | 666.7 | 731.7 | 707.6 | 736.1 | 693.4 | 1,042.9 | 1,114.6 | 1,055.7 | 943.3 | 1,176.4 | 606.5 | 736.0 | 839.2 | 832.5 | 777.0 | 773.3 | 798.0 | 562.7 | 18.7 | 15.4 | 10.8 | 2.0 | 0 | 0 | 0 | 23.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 26.7 | 27.2 | 25.6 | 31.4 | 30 | 28.8 | 25.9 | 23.8 | 22.5 | 19 | 17.7 | 17.2 | 17 | 16.5 | 16.4 | 3.9 | 3.8 | 3.7 | 4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 416.6 | 533.4 | 436.0 | 462.7 | 481.7 | 470.2 | 458.3 | 468.0 | 502.3 | 503.7 | 480.9 | 492.0 | 515.0 | 511.6 | 653.7 | 665.8 | 737.0 | 572.1 | 618.4 | 576.8 | 584.3 | 709.2 | 583.6 | 218.4 | 190.3 | 484.4 | 303.0 | 387.6 | 396.8 | 390.4 | 402.4 | 407.3 | 399.0 | 396.9 | 404.0 | 399.3 | 413.7 | 454.4 | 401.2 | 402.2 | 370.5 | 2,876.4 | 2,764.4 | 82.6 | 1,241.0 | 1,748.5 | 1,895.6 | 110.6 | 87.7 | 80.0 | 79.3 | 149.6 | 102.0 | 94.6 | 90.3 | 90.3 | 92.6 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.2) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 2,123.7 | 2,442.1 | 2,399.1 | 2,397.7 | 2,159.4 | 2,136.9 | 2,149.3 | 2,164.3 | 2,906.8 | 2,855.2 | 2,754.8 | 2,750.5 | 2,819.9 | 3,360.1 | 2,666.6 | 2,609.9 | 2,622.9 | 4,208.8 | 3,476.6 | 3,780.3 | 3,815.4 | 3,792.6 | 3,720.3 | 3,586.1 | 3,624.9 | 3,698.4 | 4,138.6 | 4,939.2 | 4,901.6 | 4,893.9 | 5,295.0 | 5,322.0 | 5,216.7 | 5,199.1 | 5,428.9 | 5,362.5 | 5,208.2 | 5,171.2 | 5,404.3 | 3,575.6 | 3,695.6 | 2,884.4 | 2,781.7 | 2,703.2 | 2,760.4 | 2,892.7 | 1,895.6 | 654.8 | 451.7 | 449.1 | 439.3 | 439.9 | 385.2 | 374.5 | 432.9 | 423.9 | 428.4 | 365.5 | 385.6 | 411.3 | 441.7 | 453.9 | 469.7 | 547.6 | 557.5 | 552 | 621.8 | 459.1 | 442.1 | 392.3 | 520.4 | 416.7 | 419.1 | 142.7 | 145.7 | 141.8 | 114.2 | 100.8 | 130 | 88.1 | 82.5 | 78.4 | 56.5 | 55 | 49.1 | 34.6 | 17.7 | 17.9 | 19.4 |
| Total Liabilities | 2,802.3 | 3,103.3 | 2,994.3 | 2,978.4 | 3,443.4 | 3,411.0 | 3,373.2 | 3,405.2 | 3,545.0 | 3,438.3 | 3,398.4 | 3,402.6 | 3,576.8 | 4,380.8 | 4,756.3 | 4,637.9 | 4,960.2 | 5,361.3 | 5,122.9 | 4,706.2 | 4,510.8 | 4,499.4 | 4,350.4 | 4,116.4 | 4,115.1 | 4,264.9 | 4,696.0 | 5,546.1 | 5,572.4 | 5,648.7 | 6,048.8 | 6,062.0 | 5,895.6 | 5,954.6 | 6,100.3 | 5,959.4 | 5,839.3 | 5,873.9 | 5,866.4 | 3,915.3 | 4,033.8 | 3,236.0 | 3,107.2 | 3,017.3 | 2,993.2 | 3,206.7 | 2,139.6 | 807.1 | 574.8 | 556.0 | 550.3 | 540.3 | 452.4 | 420.3 | 472.8 | 468.4 | 501.1 | 411.3 | 427.8 | 452.3 | 481.6 | 507.5 | 521 | 652 | 660.6 | 668.4 | 681.5 | 507.4 | 481.2 | 447.2 | 556.6 | 455 | 449.4 | 165 | 171.3 | 163.2 | 131.1 | 115.5 | 142.7 | 98.3 | 93.9 | 93.3 | 64.9 | 63.2 | 56.7 | 44 | 23.9 | 24.2 | 26.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 2,492.0 | 2,484.6 | 1.6 | 2,396.5 | 1.6 | 1.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | (591.6) | (909.2) | (1,066.8) | (1,189.7) | (1,405.6) | (1,480.6) | (1,556.1) | (1,587.4) | (1,596.5) | (1,668.8) | (1,959.5) | (1,989.6) | (2,000.6) | (2,462.4) | (3,257.5) | (3,611.1) | (4,063.9) | (3,607.1) | (4,498.4) | (4,148.2) | (3,991.7) | (4,018.7) | (3,988.6) | (3,308.5) | (3,161.9) | (3,306.8) | (1,496.5) | (1,463.9) | (1,574.1) | 4,060.5 | 5,818.8 | 5,765.6 | 5,836.4 | 5,776.2 | (20.2) | 5,662.5 | 47.8 | 5,409.6 | (52.7) | (5.9) | 222.5 | 680.4 | 677.7 | 606.5 | 665.8 | 718.4 | 343.5 | (111.2) | (118.1) | (124.0) | (144.0) | (148.6) | (158.1) | (163.0) | (138.3) | (145.0) | (159.7) | (178.2) | (195.3) | (202.6) | (210.9) | (214.6) | (204.6) | (216.4) | (212.4) | (203.4) | (91.7) | (23.1) | (20.9) | (22.4) | 13.9 | 12.2 | 10.9 | 5.3 | 1.7 | (0.2) | (2.2) | (4) | (5.1) | 7.6 | (6.8) | (7.5) | (8.2) | (8.8) | (9.5) | (9.8) | (10.1) | (10.4) | (10.7) |
| Accumulated Other Comprehensive Income | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | (0.0) | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.5) | (0.6) | (0.6) | (0.7) | (0.8) | (0.5) | (0.5) | (0.6) | (0.7) | (1.1) | (1.2) | (1.3) | (1.3) | (3,591.1) | (3,436.5) | (3,289.1) | (3,225.7) | (3,090.9) | (2,959.0) | (2,841.2) | 42.6 | 58.2 | 6.4 | 54.9 | 91.4 | 13.0 | (73.7) | (67.4) | (52.1) | (59.7) | (44.0) | (27.5) | (9.0) | 32.4 | 17.4 | (32.0) | (0.9) | (1.0) | (411.8) | (0.0) | (383.6) | 1 | 1.8 | (290) | (273.7) | (266.4) | (180.3) | (180) | (161.4) | (95.3) | (74.8) | (64.6) | (53.1) | (48) | (43.2) | (38.1) | (33.4) | (32.8) | (29.2) | (26.6) | (20.4) | (19.8) | (17.5) | (15.1) | (13.1) | (12.1) | (14.5) | (13.5) |
| Total Stockholders' Equity | 4,602.4 | 4,318.7 | 4,203.5 | 4,126.7 | 3,939.4 | 3,936.7 | 3,868.1 | 3,861.0 | 3,826.8 | 3,765.6 | 3,447.6 | 3,387.6 | 3,305.5 | 2,876.0 | 2,163.5 | 1,977.2 | 1,600.1 | 2,085.7 | 1,181.3 | 1,523.3 | 1,663.8 | 1,637.5 | 1,662.5 | 2,335.8 | 2,474.6 | 2,347.5 | 4,158.2 | 4,182.3 | 4,062.7 | 4,059.4 | 5,817.3 | 5,764.0 | 5,834.6 | 5,774.3 | 5,537.5 | 5,661.9 | 5,582.5 | 5,408.4 | 5,460.8 | 2,464.9 | 2,671.3 | 2,526.8 | 2,534.9 | 2,378.6 | 2,442.8 | 2,508.6 | 1,708.8 | 412.6 | 267.5 | 274.1 | 193.2 | 202.0 | 206.1 | 217.6 | 266.9 | 243.8 | 175.3 | 185.2 | 162.4 | 147.9 | 134.2 | 127.2 | 137.1 | 126 | 124.9 | 133.2 | 234.6 | 195.6 | 199.1 | 197 | 224 | 219.8 | 218.1 | 117.5 | 112.9 | 110.8 | 101.1 | 99.2 | 60.6 | 58.9 | 57.9 | 43.2 | 39.1 | 38 | 36.8 | 32.3 | 17.4 | 17 | 9.9 |
| Total Liabilities & Equity | 7,404.9 | 7,421.9 | 7,197.8 | 7,105.1 | 7,382.7 | 7,347.7 | 7,241.3 | 7,266.2 | 7,371.8 | 7,203.9 | 6,845.9 | 6,790.2 | 6,882.3 | 7,256.8 | 6,919.8 | 6,615.1 | 6,560.3 | 7,446.9 | 6,304.2 | 6,229.4 | 6,174.7 | 6,136.9 | 6,012.9 | 6,452.2 | 6,589.6 | 6,612.4 | 8,854.2 | 9,728.3 | 9,635.1 | 9,708.2 | 11,866.1 | 11,826.1 | 11,730.2 | 11,728.8 | 11,637.7 | 11,621.3 | 11,421.7 | 11,282.2 | 11,327.3 | 6,380.2 | 6,705.1 | 5,762.8 | 5,642.1 | 5,395.9 | 5,436.0 | 5,715.3 | 3,848.4 | 1,219.7 | 842.3 | 830.1 | 743.4 | 742.3 | 658.5 | 637.9 | 739.6 | 712.2 | 676.5 | 689.2 | 687.5 | 700.4 | 727.2 | 752.4 | 775.8 | 895.7 | 905.5 | 921.6 | 1,036.1 | 823 | 800.3 | 764.2 | 780.6 | 674.8 | 667.5 | 282.5 | 284.2 | 274 | 232.2 | 214.7 | 203.3 | 157.2 | 151.8 | 141.8 | 104 | 101.2 | 93.5 | 76.3 | 41.3 | 41.2 | 36.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 979.1 | 1,265.9 | 1,373.1 | 1,384.1 | 1,799.5 | 1,820.8 | 1,828.7 | 1,840.6 | 1,907.6 | 1,801.9 | 1,791.0 | 1,790.8 | 1,852.2 | 1,951.3 | 2,397.3 | 2,384.6 | 2,603.1 | 2,969.7 | 2,976.2 | 3,069.4 | 3,138.6 | 3,153.4 | 3,119.7 | 3,259.6 | 3,223.8 | 3,241.9 | 3,174.3 | 3,792.5 | 3,790.6 | 3,836.9 | 4,160.9 | 4,207.2 | 4,081.7 | 4,108.8 | 3,982.0 | 3,848.6 | 3,738.8 | 3,773.5 | 3,826.7 | 2,567.0 | 2,589.1 | 1,931.9 | 1,809.0 | 1,707.8 | 1,870.4 | 1,904.8 | 1,113.1 | 525.4 | 348.6 | 358.2 | 273.6 | 290.3 | 283.2 | 279.9 | 319.3 | 322.1 | 335.8 | 365.5 | 385.6 | 411.3 | 448.7 | 458.9 | 469.9 | 599.8 | 612.8 | 607.2 | 602 | 432.2 | 414.9 | 367.1 | 489 | 386.7 | 390.2 | 116.8 | 121.9 | 119.4 | 95.1 | 83.1 | 113.2 | 71.6 | 66.8 | 62.6 | 53.3 | 52 | 45.7 | 31.1 | 18.1 | 18.4 | 19.9 |
| Net Debt | 978.9 | 1,265.7 | 1,372.9 | 1,384.0 | 1,455.0 | 1,516.3 | 1,551.2 | 1,589.6 | 1,564.5 | 1,589.9 | 1,628.2 | 1,628.7 | 1,624.6 | 1,951.1 | 2,240.1 | 2,384.2 | 2,490.2 | 2,755.3 | 2,975.7 | 3,069.0 | 3,138.2 | 3,153.0 | 3,119.2 | 3,259.0 | 3,223.3 | 3,241.3 | 3,174.0 | 3,791.9 | 3,790.2 | 3,836.3 | 4,160.5 | 4,206.7 | 4,081.2 | 4,108.4 | 3,981.4 | 3,848.1 | 3,738.2 | 3,773.2 | 3,826.2 | 2,566.6 | 2,588.5 | 1,765.0 | 1,522.5 | 1,707.1 | 1,868.2 | 1,904.0 | 1,112.9 | 517.9 | 347.7 | 357.5 | 272.3 | 288.9 | 281.9 | 279.4 | 314.5 | 319.2 | 334.2 | 363.0 | 384.0 | 411.1 | 444.6 | 446 | 458.6 | 584 | 600.2 | 596.2 | 592.3 | 418.7 | 407.6 | 357.4 | 477.8 | 373.4 | 381.8 | 108.2 | 117 | 117.5 | 94.4 | 80.1 | 110.8 | 66.3 | 60.7 | 57.7 | 48.6 | 45.5 | 44.6 | 29.1 | 16.8 | 15.9 | 18 |
| 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 | 341.6 | 416.7 | 144.9 | 237.0 | 97.1 | 94.8 | 50.5 | 28.7 | 92.1 | 310.0 | 49.4 | 30.2 | 481.4 | 814.2 | 373.1 | 452.9 | (456.8) | 891.4 | (350.3) | (156.5) | 26.5 | 38.4 | (748.8) | (167.6) | 166.2 | (1,805.3) | (27.6) | 115.2 | 1.4 | (1,764.4) | 48.5 | (79.8) | 49.2 | 221.2 | (127.7) | 69.5 | 170.1 | (162.8) | (42.0) | (224.9) | (91.7) | 24.7 | 21.7 | 22.0 | 8.2 | 6.6 | 4.6 | 16.7 | 4.6 | 9.5 | 4.9 | 9.2 | 7.3 | 4.3 | (22.3) | 6.7 | 14.7 | 17.2 | 18.3 | 1.8 | 0.7 | (9.4) | 12.7 | (4.5) | (9) | (110.1) | (66.9) | (1) | 2.8 | (35) | 2.8 | 2.3 | 6.6 | 4.5 | 2.7 | 2.8 | 2.6 | 1.7 | 0.9 | 1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Depreciation & Amortization | 88.5 | 186.1 | 81.3 | 98.3 | 96.3 | 92.5 | 0 | 87.6 | 87.1 | 91.0 | 87.6 | 85.0 | 86.6 | 90.8 | 90.5 | 86.5 | 85.6 | 92.4 | 93.1 | 92.8 | 91.4 | 93.3 | 98.1 | 104.6 | 180.0 | 1,644.5 | 112.5 | 0.0 | 138.7 | 658.1 | 205.7 | 50.5 | 169.6 | 688.7 | 0 | 0 | 149.8 | 567.1 | 0 | 0 | 163.6 | 33.3 | 30.9 | 30.2 | 22.7 | 22.5 | 22.6 | 22.5 | 21.5 | 21.2 | 19.9 | 20.0 | 19.6 | 18.2 | 20.8 | 19.7 | 19.5 | 20.2 | 17.9 | 17.6 | 18.5 | 19.1 | 19.1 | 20.1 | 19.4 | 20 | 14.8 | 12.9 | 12.5 | 17.8 | 13.6 | 12.3 | 12.7 | 5.7 | 5.5 | 5.8 | 5.3 | 5.1 | 3.7 | 3.1 | 3 | 2.5 | 2.6 | 2.7 | 2.3 | 1.2 | 1.2 | 1.1 | 0.8 |
| Stock-Based Compensation | 15.3 | 22.8 | 21.3 | 0 | 15.1 | 16.3 | 8.3 | 11.1 | 18.2 | 7.7 | 18.8 | 20.7 | 20.7 | 12.6 | 17.2 | (8.0) | 86.1 | 0 | 44.8 | 0 | 0 | 0 | 15.3 | 22.6 | 0.5 | 10.5 | 0.7 | (0.4) | 14.1 | (11.5) | 7.1 | 15.6 | 18.5 | 26.8 | 2.0 | 1.0 | 1.0 | 2.0 | 1.0 | 42.6 | 29.1 | 0 | 0.0 | 4.5 | 0 | 4.6 | 6.9 | 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 |
| Change in Working Capital | 80.1 | (87.4) | (23.8) | 43.4 | (61.4) | (85.6) | 3.3 | (81.3) | 28.3 | (73.5) | (82.2) | (52.3) | 79.7 | 108.3 | (20.9) | (179.4) | (77.4) | (98.1) | (69.9) | 3.6 | (77.3) | (6.1) | (73.9) | 16.8 | 9.3 | (26.8) | (12.0) | 41.8 | (0.5) | 12.1 | (22.9) | (52.0) | 54.6 | (37.2) | 4.4 | 6.5 | (20.8) | (54.6) | (43.9) | (1.6) | (6.3) | (15.6) | 5.5 | (4.8) | 7.6 | (8.0) | 1.4 | 2.9 | 4.9 | (15.0) | 0.5 | 4.4 | 2.2 | (6.7) | 6.8 | 0.2 | (1.6) | 6.9 | 3.6 | (10.4) | (20.1) | 2.8 | (6.1) | 4 | (10) | (0.3) | (3.9) | 9.7 | (5.2) | 19.9 | (15.2) | 9.6 | (3) | 1.9 | (1.7) | 0.1 | (2.9) | (1) | 0.1 | (0.9) | (2.1) | (1.1) | (2.1) | 5.5 | (0.4) | 0.1 | (1) | 2 | 0.2 |
| Other Non-Cash Items | 7.8 | (394.2) | (16.2) | (102.3) | 172.4 | 133.6 | 169.6 | 123.8 | 89.5 | (187.5) | 61.6 | 27.9 | (312.6) | (603.0) | 8.4 | (121.6) | 889.7 | (585.8) | 508.3 | 238.0 | 66.2 | (108.8) | 721.5 | 124.5 | (260.8) | 810.5 | 81.6 | (11.9) | 101.2 | 1,390.2 | (33.1) | 269.2 | 36.0 | (334.6) | 382.6 | 50.8 | (186.6) | (73.1) | 131.0 | 395.6 | 36.7 | 22.2 | 7.1 | 0.4 | 5.8 | 2.7 | (6.3) | (15.1) | 6.0 | (1.6) | 3.5 | (0.8) | 3.2 | 2.7 | 30.2 | 0.1 | (2.2) | (17.0) | (11.6) | 7.0 | 3.5 | 14.2 | (18.3) | (1.5) | 0 | 3 | 95 | (0.1) | 0 | 50.4 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0.5 | 0.1 | (0.6) | (0.1) | 0.3 | 2.7 | (6.4) | 0 | 0.7 | 0.7 | (3.5) | (0.6) |
| Operating Cash Flow | 619.1 | 257.5 | 247.5 | 336.2 | 330.1 | 217.9 | 245.9 | 148.8 | 331.9 | 226.1 | 150.3 | 126.6 | 475.0 | 612.7 | 521.0 | 324.7 | 406.4 | 317.7 | 191.9 | 174.2 | 109.3 | 89.7 | (24.3) | 78.8 | 124.5 | 132.4 | 103.9 | 184.8 | 260.7 | 215.7 | 229.4 | 174.9 | 370.6 | 215.7 | 189.2 | 185.5 | 225.9 | 185.0 | 32.4 | 82.2 | 87.4 | 79.0 | 78.1 | 65.3 | 49.1 | 32.2 | 32.0 | 36.0 | 39.4 | 18.1 | 30.1 | 33.1 | 30.6 | 15.5 | 35.6 | 30.3 | 30.5 | 27.3 | 28.1 | 16.0 | 2.7 | 26.7 | 7.4 | 18.1 | 0.4 | 9.2 | 3 | 21.1 | 11.7 | 35 | 2.8 | 25.4 | 19.2 | 14.1 | 7.9 | 10.2 | 6.2 | 6.8 | 5 | 3.1 | 1.7 | 2.4 | 3.9 | 2.6 | 2.3 | 2.4 | 1.3 | 0 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165.9) | (154.6) | 316.8 | (159.2) | (157.6) | (149.5) | (156.0) | (166.5) | (154.6) | (157.7) | (151.8) | (158.4) | (138.2) | (111.6) | (145.1) | (128.0) | (102.7) | (85.9) | (110.2) | (110.9) | (111.6) | (92.4) | (71.8) | (127.8) | (140.8) | (157.1) | (177.5) | (199.0) | (213.7) | (189.5) | (209.7) | (288.3) | (334.0) | (388.8) | (310.4) | (292.2) | (215.5) | (141.1) | (104.0) | (138.2) | (126.5) | (91.8) | (67.9) | (45.1) | (40.4) | (22.8) | (17.1) | (25.0) | (26.7) | (25.8) | (39.4) | (33.9) | (19.6) | (19.0) | (27.1) | (29.0) | (19.2) | (14.4) | (19.7) | (8.8) | (6.1) | (16.9) | 6.9 | (7.8) | (8) | (4.4) | (67.6) | (30.8) | (77.5) | (72.5) | (110.8) | (16.3) | (362.9) | (4.9) | (8.2) | (40.9) | (6.4) | (14.5) | 0 | 0 | (4.8) | (3.3) | (0.3) | (4.6) | (14.9) | (12.8) | (2.4) | (4.5) | (7.9) |
| Acquisitions | 0 | 0.0 | (0.1) | 0.1 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | (8.3) | (134.4) | (2.6) | (250.3) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Purchases of Investments | (1.4) | (18.6) | (0.6) | (13.4) | (4.5) | (5.1) | (0.6) | (22.6) | (13.6) | (5.6) | (0.2) | (37.5) | (1.9) | (4.3) | (1.9) | (28.5) | (9.0) | (6.4) | (2.5) | (18.7) | (3.2) | (2.2) | (3.3) | (3.9) | (7.6) | (2.3) | (1.6) | (10.9) | (4.3) | (11.2) | (7.7) | (14.1) | (13.2) | (62.8) | (5.7) | (7.3) | (12.4) | (3.6) | (11.3) | (13.5) | (8.7) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 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 |
| Sales/Maturities of Investments | 0.7 | 22.8 | 0.1 | 22.7 | 0.3 | 4.0 | 0.3 | 26.7 | 15.2 | 5.9 | 0 | 42.5 | 1.2 | 0.9 | 0.7 | 33.4 | 6.4 | 3.3 | 2.3 | 23.3 | 2.3 | 1.2 | 4.5 | 8.1 | 8.4 | 0.7 | 3.1 | 12.0 | 6.2 | 11.9 | 11.9 | 13.5 | 11.9 | 60.4 | 7.4 | 11.1 | 10.2 | 2.1 | 14.9 | 15.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | (1.8) | 418.2 | (328.5) | 0 | (158.3) | (0.7) | 0.0 | 0.1 | (1.0) | (0.3) | (0.2) | 0.1 | 0.6 | (0.1) | (0.2) | (0.3) | 0.3 | 0 | (0.0) | 0 | 0 | 0 | 244.4 | (0.9) | 0.2 | 0.1 | 750.1 | 33.9 | (0.2) | 300.0 | 24.6 | (1.3) | (0.2) | 43.9 | (1.4) | (0.2) | 24.5 | 0.4 | 0.8 | 77.1 | 112.4 | 3.8 | 2.4 | (1.1) | 1.9 | 2.9 | (93.7) | (1.8) | 3.0 | (0.2) | 7.7 | 5.1 | 1.6 | 0.0 | 2.3 | 0.9 | 0.3 | 7.0 | 9.1 | 25.2 | 4.7 | 2.7 | 112 | 2.4 | 1.8 | (7.4) | (0.9) | (0.1) | 16.4 | 42.9 | 3.9 | 0.1 | 9.1 | 2 | 1.4 | 0.9 | (13.6) | 1.3 | (49.5) | (8.8) | 0.2 | (1.3) | (6.3) | 1.2 | 0 | (16.2) | 0.2 | 0 | 0.1 |
| Investing Cash Flow | (168.4) | (159.2) | (169.9) | (149.8) | (162.5) | (151.2) | (156.5) | (162.2) | (153.9) | (157.8) | (152.2) | (153.4) | (138.3) | (115.1) | (146.3) | (123.3) | (105.0) | (89.0) | (110.4) | (106.1) | (112.4) | (93.4) | 173.7 | (124.5) | (139.9) | (158.7) | 574.1 | (164.0) | (212.0) | 111.1 | (180.9) | (290.2) | (335.4) | (347.3) | (310.2) | (288.5) | (193.1) | (142.1) | (92.5) | (59.4) | (14.9) | (96.3) | (199.8) | (48.8) | (288.8) | (23.2) | (111.1) | (26.8) | (23.7) | (26.0) | (32.9) | (28.7) | (18.0) | (19.1) | (24.7) | (28.1) | (18.9) | (9.7) | (10.6) | 16.4 | (1.4) | (14.2) | 118.9 | (5.4) | (3.5) | (11.8) | (68.5) | (30.9) | (61.1) | (29.6) | (106.9) | (16.2) | (353.8) | (2.9) | (6.8) | (40) | (20) | (13.2) | (49.5) | (8.8) | (4.6) | (4.6) | (6.6) | (3.4) | (14.9) | (29) | (2.2) | (4.5) | (7.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (471.2) | (23.0) | 0.1 | (464.7) | (20.9) | (1.4) | (9.8) | (64.1) | (5.0) | (5.3) | 1.0 | (51.5) | (48.1) | (545.3) | (23.1) | (213.7) | (358.5) | (15.1) | (81.8) | (72.4) | 11.8 | 4.1 | (145.1) | 46.7 | 48.0 | 42.8 | (673.3) | (16.0) | (40.8) | (323) | (46.3) | 123.8 | (28.1) | 136.6 | 126.7 | 107.0 | (24.7) | (37.0) | 71.2 | (28) | (70.4) | 14.1 | 2.8 | (11.0) | 106.7 | (9.6) | 78.6 | (8.0) | (16.7) | 7.8 | 3.3 | (6.5) | (10.3) | 0.9 | (12.4) | (0.4) | (11.1) | (17.0) | (16.6) | (36.1) | (9.9) | (11.4) | (129.9) | (9.4) | 5.6 | 5.2 | 65.1 | 17.3 | 47.8 | (122.5) | 102.3 | (3.5) | 269.7 | (6.8) | 2.5 | 24.2 | 12.1 | (30.1) | 41.6 | 4.8 | 4.2 | 2.4 | 1.2 | 6.4 | 11.2 | 13.5 | (0.3) | (0.7) | 6.8 |
| Stock Repurchased | (27.1) | (54.0) | (56.3) | (52.9) | (67.5) | (21.1) | (33.9) | (10.2) | 0 | (9.4) | 0 | (1.8) | (7.8) | (90.8) | (176.0) | (116.7) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (22.5) | (6.9) | (0.0) | (0.2) | (3.2) | 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 | (0.3) | (2.6) | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | (23.8) | (21.2) | (21.4) | (21.5) | (21.6) | (19.3) | (19.3) | (19.5) | (19.4) | (19.3) | (19.3) | (19.3) | (19.3) | (19.1) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (4.9) | (3.4) | (3.4) | (1.7) | (1.6) | (3.8) | (1.3) | (1.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.5) | (0.5) | (0.6) | (1) | (1) | (0.9) | (1.6) | (1.7) | (1.3) | (1.2) | 0 | 0 | (1) | (1) | (0.9) | (0.8) | (0.8) | (0.8) | (0.6) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) |
| Other Financing Activities | 70.6 | (0.2) | (0.1) | (0.1) | (17.5) | 2.3 | (0.0) | 15.2 | (24.2) | 14.9 | 21.0 | 33.9 | (34.0) | 0.8 | 0.8 | (0.5) | (28.2) | (0.0) | 0.4 | (0.2) | (9.1) | (0.5) | (4.3) | (0.5) | (10.1) | (4.5) | 0.1 | 0.2 | (3.2) | 0.1 | (0.1) | (8.6) | (2.7) | (0.2) | (1.1) | (0.2) | (5.9) | (3.8) | (6.5) | 8.7 | (0.1) | (0.0) | (1.0) | (5.3) | (3.0) | 0 | (0.3) | (1.2) | (0.7) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.1 | 0 | 111.7 | 1.9 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (450.7) | (98.3) | (77.6) | (530.8) | (127.5) | (39.6) | (63.0) | (78.6) | (46.9) | (19.1) | 2.7 | (38.8) | (109.2) | (654.4) | (217.9) | (313.9) | (402.9) | (14.8) | (81.4) | (68.0) | 3.1 | 3.6 | (149.4) | 45.8 | 15.3 | 26.5 | (678.2) | (20.8) | (48.8) | (326.7) | (48.6) | 115.2 | (35.1) | 131.5 | 121.0 | 103.0 | (32.5) | (43.2) | 60.2 | (22.9) | (72.5) | 13.7 | 107.7 | (15.9) | 246.3 | (8.7) | 78.2 | (8.9) | (15.8) | 7.9 | 3.7 | (8.0) | (9.2) | 0.9 | (12.4) | (0.3) | (10.3) | (16.6) | (16.2) | (36.3) | (10.2) | (10.8) | (130.7) | (9.6) | 4.7 | 3.8 | 61.7 | 16 | 47 | (6.8) | 101.9 | (4.2) | 334.3 | (7.5) | 1.9 | 31.1 | 11.3 | 7.1 | 41.6 | 4.9 | 4.1 | 2.4 | 0.9 | 6.2 | 11.7 | 27.3 | (0.4) | 5.1 | 6.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.0 | 0.0 | 0.0 | (344.4) | 40.1 | 27.0 | 26.4 | (92.1) | 131.1 | 49.2 | 0.7 | (65.6) | 227.4 | (156.9) | 156.8 | (112.6) | (101.5) | 213.9 | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.2 | (0.2) | 0.0 | (0.1) | 0.2 | (0.1) | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | 0.2 | (0.2) | 0.2 | (0.1) | 0.1 | (3.6) | (14.0) | 0.6 | 6.7 | 0.3 | (1.0) | 0.3 | (0.1) | 0.1 | 0.9 | (3.7) | 3.4 | (2.7) | (1.4) | 2.0 | 1.3 | 0.9 | 1.4 | (3.9) | (8.8) | 1.6 | (4.5) | (9.6) | 4.7 | 3.8 | 61.7 | 16 | 47 | (6.8) | 101.9 | (4.2) | 334.3 | (7.5) | 1.9 | 31.1 | 11.3 | 7.1 | 41.6 | 4.9 | 4.1 | 2.4 | 0.9 | 6.2 | 11.7 | 27.3 | (0.4) | 0.6 | 6.9 |
| Cash at Beginning | 0.2 | 0.2 | 0.1 | 344.6 | 304.5 | 277.4 | 251.1 | 343.1 | 212.0 | 162.8 | 162.1 | 227.6 | 0.2 | 157.1 | 0.4 | 112.9 | 214.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 4.9 | 19.0 | 18.4 | 0.9 | 0.6 | 1.6 | 1.3 | 1.4 | 1.3 | 0.5 | 4.1 | 0.7 | 3.4 | 4.8 | 2.8 | 1.5 | 1.6 | 0.2 | 4.1 | 12.9 | 11.3 | 15.8 | 25.4 | 11 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2.3 |
| Cash at End | 0.2 | 0.2 | 0.2 | 0.1 | 344.6 | 304.5 | 277.4 | 251.1 | 343.1 | 212.0 | 162.8 | 162.1 | 227.6 | 0.2 | 157.1 | 0.4 | 112.9 | 214.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 1.4 | 4.9 | 19.0 | 7.6 | 0.9 | 0.6 | 1.6 | 1.3 | 1.4 | 1.3 | 0.5 | 4.1 | 0.7 | 3.4 | 4.8 | 2.8 | 2.5 | 1.6 | 0.2 | 4.1 | 12.9 | 11.3 | 15.8 | 15.7 | 3.8 | 61.7 | 16 | 56.7 | (6.8) | 101.9 | (4.2) | 342.9 | (7.5) | 1.9 | 31.1 | 14.3 | 7.1 | 41.6 | 4.9 | 9 | 2.4 | 0.9 | 6.2 | 13.7 | 27.3 | (0.4) | 0.6 | 9.2 |
| Free Cash Flow | 453.2 | 102.9 | 564.4 | 177.0 | 172.5 | 68.4 | 90.0 | (17.7) | 177.3 | 68.4 | (1.6) | (31.9) | 336.7 | 501.0 | 375.9 | 196.7 | 303.7 | 231.7 | 81.7 | 63.3 | (2.3) | (2.7) | (96.1) | (49.0) | (16.3) | (24.7) | (73.6) | (14.2) | 47.0 | 26.2 | 19.7 | (113.4) | 36.6 | (173.1) | (121.2) | (106.7) | 10.4 | 43.9 | (71.6) | (56.0) | (39.1) | (12.8) | 10.2 | 20.2 | 8.8 | 9.4 | 14.8 | 11.0 | 12.7 | (7.7) | (9.4) | (0.7) | 11.0 | (3.6) | 8.5 | 1.3 | 11.3 | 12.9 | 8.4 | 7.1 | (3.4) | 9.8 | 14.3 | 10.3 | (7.6) | 4.8 | (64.6) | (9.7) | (65.8) | (37.5) | (108) | 9.1 | (343.7) | 9.2 | (0.3) | (30.7) | (0.2) | (7.7) | 5 | 3.1 | (3.1) | (0.9) | 3.6 | (2) | (12.6) | (10.4) | (1.1) | (4.5) | (7.3) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,034.2 | 787.3 | 655.6 | 699.6 | 846.3 | 667.0 | 567.9 | 509.8 | 595.8 | 650.3 | 571.3 | 513.2 | 818.4 | 1,182.2 | 1,568.3 | 1,465.1 | 1,119.8 | 1,257.3 | 954.9 | 684.4 | 683.9 | 513.4 | 424.0 | 382.8 | 460.7 | 587.1 | 547.8 | 656.2 | 809.9 | 971.9 | 845.8 | 759.5 | 756.6 | 654.0 | 570.7 | 561.9 | 611.1 | 503.6 | 348.7 | 264.6 | 244.5 | 284.4 | 277.9 | 279.4 | 340.0 | 456.0 | 474.4 | 507.6 | 604.5 | 484.3 | 476.4 | 452.3 | 419.3 | 429.9 | 339.6 | 303.6 | 322.2 | 424.1 | 304.9 | 282.3 | 253.5 | 238.7 | 185.2 | 184.6 | 256.1 | 246.8 | 203.6 | 180.4 | 276.4 | 344.9 | 622.7 | 150.1 | 205.3 | 242.0 | 214.9 | 222.1 | 193.5 | 184.1 | 154.1 | 169.4 | 166.6 | 165.8 | 142.8 | 119.7 | 108.0 | 101.1 | 86.2 | 68.7 | 68.1 | 79.8 | 56.6 | 48.1 | 50.5 | 43.9 | 58.4 | 61.6 | 57.8 | 44.5 | 39.4 | 42.9 |
| Gross Profit | 651.9 | 277.8 | 166.7 | 245.3 | 366.1 | 207.7 | 112.7 | 83.9 | 164.1 | 208.8 | 137.7 | 91.3 | 352.3 | 700.4 | 1,006.2 | 920.5 | 623.0 | 697.2 | 432.0 | 213.8 | 226.6 | 76.4 | (13.8) | (68.8) | (0.7) | 67.4 | (8.9) | 68.5 | 191.7 | 251.6 | 220.6 | 180.6 | 246.1 | 190.0 | 110.6 | 120.6 | 192.9 | 106.0 | 4.7 | (62.3) | (67.8) | (27.7) | (50.4) | (38.8) | 34.6 | 137.7 | 170.6 | 216.8 | 316.1 | 203.2 | 191.6 | 205.9 | 177.9 | (131.1) | 121.6 | 104.7 | 111.5 | 271.5 | 235.3 | 217.5 | 192.8 | 151.8 | 152.7 | 157.8 | 227.7 | 203.4 | 161.6 | 134.2 | 227.6 | 296.7 | 567.0 | 93.4 | 158.5 | 197.8 | 180.7 | 185.6 | 156.4 | 146.0 | 115.2 | 144.7 | 139.5 | 138.2 | 118.1 | 93.1 | 84.1 | 79.1 | 68.9 | 54.1 | 50.3 | 60.9 | 40.7 | 33.0 | 36.3 | 31.8 | 45.8 | 47.8 | 39.9 | 33.1 | 29.0 | 31.9 |
| Operating Income | 433.2 | 231.0 | 119.1 | 187.4 | 311.0 | 146.7 | 58.8 | 32.1 | 110.2 | 153.2 | 87.9 | 37.4 | 296.7 | 617.6 | 949.1 | 862.0 | 568.7 | 647.6 | 377.1 | 168.5 | 183.0 | 26.2 | (60.1) | (115.1) | (50.0) | 15.3 | (61.0) | 9.7 | 136.8 | 190.9 | 168.5 | 125.5 | 169.9 | 101.5 | 34.8 | 53.8 | 136.9 | 35.3 | (43.3) | (115.1) | (113.4) | (75.5) | (100.8) | (99.7) | (21.6) | 61.7 | 104.2 | 146.3 | 252.0 | 128.9 | 126.2 | 90.8 | 77.0 | 157.8 | 62.3 | 45.2 | 51.3 | 97.6 | 79.5 | 94.3 | 28.8 | 46.5 | 36.6 | 53.9 | 126.3 | (60.5) | (45.1) | 8.9 | 97.6 | 106.3 | 483.5 | (31.6) | 33.8 | 98.9 | 86.6 | 95.7 | 72.7 | 64.4 | 52.6 | 89.6 | 82.5 | 89.2 | 50.3 | 44.2 | 43.7 | 29.5 | 27.1 | 17.5 | 17.0 | 29.7 | 14.2 | 8.3 | 12.2 | 9.0 | 23.2 | 27.9 | 22.3 | 13.0 | 9.0 | 11.1 |
| Net Income | 341.6 | 179.1 | 144.3 | 237.6 | 97.1 | 94.8 | 50.7 | 28.7 | 92.1 | 310.0 | 49.4 | 30.2 | 481.4 | 814.2 | 373.1 | 452.9 | (456.8) | 891.4 | (350.3) | (156.5) | 27.2 | (30.1) | (748.8) | (167.6) | 166.2 | (1,805.3) | (27.6) | 115.2 | 1.4 | (1,764.4) | 48.5 | (79.8) | 49.2 | 221.2 | (127.7) | 69.5 | 170.1 | (162.8) | (42.0) | (224.9) | (93.8) | (321.8) | (300.9) | (118.6) | 27.7 | 284.1 | 146.4 | 171.4 | 32.5 | 28.2 | 19.2 | 144.0 | (75.6) | 53.0 | (53.8) | 55.7 | (41.8) | (3.0) | 34.8 | 51.3 | (25.0) | (317.7) | (8.2) | 9.1 | 77.6 | (16.8) | (29.8) | (39.9) | 32.6 | 93.7 | 284.9 | (34.6) | 1.7 | 34.3 | 58.9 | 64.2 | 73.1 | 0.4 | 51.3 | 51.3 | 55.7 | 42.7 | 24.7 | 21.7 | 22.0 | 14.5 | 12.9 | 8.2 | 6.6 | 4.6 | 4.6 | 4.9 | 7.3 | (22.3) | 17.0 | 20.1 | 17.2 | 7.8 | 8.7 | 4.3 |
| EPS (Diluted) | 1.44 | 0.75 | 0.60 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.27 | 0.20 | 0.12 | 1.95 | 3.31 | 1.52 | 1.77 | -1.86 | 3.47 | -1.44 | -0.65 | 0.11 | 0.15 | -2.83 | -0.61 | 0.66 | -7.27 | -0.11 | 0.46 | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.71 | 0.86 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.32 | -0.34 | 0.34 | -0.26 | -0.02 | 0.21 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.48 | -0.11 | -0.19 | -0.26 | 0.21 | 0.61 | 1.81 | -0.23 | 0.01 | 0.20 | 0.39 | 0.43 | 0.51 | 0.00 | 0.36 | 0.38 | 0.41 | 0.33 | 0.19 | 0.17 | 0.18 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.10 | -0.27 | 0.22 | 0.27 | 0.24 | 0.13 | 0.15 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 344.6 | 304.5 | 277.4 | 251.1 | 343.1 | 212.0 | 162.8 | 162.1 | 227.6 | 0.2 | 157.1 | 0.4 | 112.9 | 214.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 166.9 | 286.5 | 0.8 | 2.2 | 0.8 | 0.2 | 7.6 | 0.9 | 0.6 | 1.3 | 1.4 | 1.3 | 0.5 | 4.8 | 2.8 | 1.5 | 2.5 | 1.6 | 0.2 | 4.1 | 12.9 | 11.3 | 15.8 | 12.6 | 11 | 9.7 | 13.5 | 7.3 | 9.7 | 11.2 | 13.3 | 8.4 | 8.6 | 4.9 | 1.9 | 0.7 | 3 | 2.4 | 5.3 | 6.1 | 4.9 | 4.7 | 6.5 | 1.1 | 2 | 1.3 | 2.5 | 1.9 | |||||||||||
| Total Assets | 7,404.9 | 7,421.9 | 7,197.8 | 7,105.1 | 7,382.7 | 7,347.7 | 7,241.3 | 7,266.2 | 7,371.8 | 7,203.9 | 6,845.9 | 6,790.2 | 6,882.3 | 7,256.8 | 6,919.8 | 6,615.1 | 6,560.3 | 7,446.9 | 6,304.2 | 6,229.4 | 6,174.7 | 6,136.9 | 6,012.9 | 6,452.2 | 6,589.6 | 6,612.4 | 8,854.2 | 9,728.3 | 9,635.1 | 9,708.2 | 11,866.1 | 11,826.1 | 11,730.2 | 11,728.8 | 11,637.7 | 11,621.3 | 11,421.7 | 11,282.2 | 11,327.3 | 6,380.2 | 6,705.1 | 5,762.8 | 5,642.1 | 5,395.9 | 5,436.0 | 5,715.3 | 3,848.4 | 1,219.7 | 842.3 | 830.1 | 743.4 | 742.3 | 658.5 | 637.9 | 739.6 | 712.2 | 676.5 | 689.2 | 687.5 | 700.4 | 727.2 | 752.4 | 775.8 | 895.7 | 905.5 | 921.6 | 1,036.1 | 823 | 800.3 | 764.2 | 780.6 | 674.8 | 667.5 | 282.5 | 284.2 | 274 | 232.2 | 214.7 | 203.3 | 157.2 | 151.8 | 141.8 | 104 | 101.2 | 93.5 | 76.3 | 41.3 | 41.2 | 36.1 | |||||||||||
| Total Debt | 979.1 | 1,265.9 | 1,373.1 | 1,384.1 | 1,799.5 | 1,820.8 | 1,828.7 | 1,840.6 | 1,907.6 | 1,801.9 | 1,791.0 | 1,790.8 | 1,852.2 | 1,951.3 | 2,397.3 | 2,384.6 | 2,603.1 | 2,969.7 | 2,976.2 | 3,069.4 | 3,138.6 | 3,153.4 | 3,119.7 | 3,259.6 | 3,223.8 | 3,241.9 | 3,174.3 | 3,792.5 | 3,790.6 | 3,836.9 | 4,160.9 | 4,207.2 | 4,081.7 | 4,108.8 | 3,982.0 | 3,848.6 | 3,738.8 | 3,773.5 | 3,826.7 | 2,567.0 | 2,589.1 | 1,931.9 | 1,809.0 | 1,707.8 | 1,870.4 | 1,904.8 | 1,113.1 | 525.4 | 348.6 | 358.2 | 273.6 | 290.3 | 283.2 | 279.9 | 319.3 | 322.1 | 335.8 | 365.5 | 385.6 | 411.3 | 448.7 | 458.9 | 469.9 | 599.8 | 612.8 | 607.2 | 602 | 432.2 | 414.9 | 367.1 | 489 | 386.7 | 390.2 | 116.8 | 121.9 | 119.4 | 95.1 | 83.1 | 113.2 | 71.6 | 66.8 | 62.6 | 53.3 | 52 | 45.7 | 31.1 | 18.1 | 18.4 | 19.9 | |||||||||||
| Stockholders' Equity | 4,602.4 | 4,318.7 | 4,203.5 | 4,126.7 | 3,939.4 | 3,936.7 | 3,868.1 | 3,861.0 | 3,826.8 | 3,765.6 | 3,447.6 | 3,387.6 | 3,305.5 | 2,876.0 | 2,163.5 | 1,977.2 | 1,600.1 | 2,085.7 | 1,181.3 | 1,523.3 | 1,663.8 | 1,637.5 | 1,662.5 | 2,335.8 | 2,474.6 | 2,347.5 | 4,158.2 | 4,182.3 | 4,062.7 | 4,059.4 | 5,817.3 | 5,764.0 | 5,834.6 | 5,774.3 | 5,537.5 | 5,661.9 | 5,582.5 | 5,408.4 | 5,460.8 | 2,464.9 | 2,671.3 | 2,526.8 | 2,534.9 | 2,378.6 | 2,442.8 | 2,508.6 | 1,708.8 | 412.6 | 267.5 | 274.1 | 193.2 | 202.0 | 206.1 | 217.6 | 266.9 | 243.8 | 175.3 | 185.2 | 162.4 | 147.9 | 134.2 | 127.2 | 137.1 | 126 | 124.9 | 133.2 | 234.6 | 195.6 | 199.1 | 197 | 224 | 219.8 | 218.1 | 117.5 | 112.9 | 110.8 | 101.1 | 99.2 | 60.6 | 58.9 | 57.9 | 43.2 | 39.1 | 38 | 36.8 | 32.3 | 17.4 | 17 | 9.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 619.1 | 257.5 | 247.5 | 336.2 | 330.1 | 217.9 | 245.9 | 148.8 | 331.9 | 226.1 | 150.3 | 126.6 | 475.0 | 612.7 | 521.0 | 324.7 | 406.4 | 317.7 | 191.9 | 174.2 | 109.3 | 89.7 | (24.3) | 78.8 | 124.5 | 132.4 | 103.9 | 184.8 | 260.7 | 215.7 | 229.4 | 174.9 | 370.6 | 215.7 | 189.2 | 185.5 | 225.9 | 185.0 | 32.4 | 82.2 | 87.4 | 79.0 | 78.1 | 65.3 | 49.1 | 32.2 | 32.0 | 36.0 | 39.4 | 18.1 | 30.1 | 33.1 | 30.6 | 15.5 | 35.6 | 30.3 | 30.5 | 27.3 | 28.1 | 16.0 | 2.7 | 26.7 | 7.4 | 18.1 | 0.4 | 9.2 | 3 | 21.1 | 11.7 | 35 | 2.8 | 25.4 | 19.2 | 14.1 | 7.9 | 10.2 | 6.2 | 6.8 | 5 | 3.1 | 1.7 | 2.4 | 3.9 | 2.6 | 2.3 | 2.4 | 1.3 | 0 | 0.6 | |||||||||||
| Capital Expenditure | (165.9) | (154.6) | 316.8 | (159.2) | (157.6) | (149.5) | (156.0) | (166.5) | (154.6) | (157.7) | (151.8) | (158.4) | (138.2) | (111.6) | (145.1) | (128.0) | (102.7) | (85.9) | (110.2) | (110.9) | (111.6) | (92.4) | (71.8) | (127.8) | (140.8) | (157.1) | (177.5) | (199.0) | (213.7) | (189.5) | (209.7) | (288.3) | (334.0) | (388.8) | (310.4) | (292.2) | (215.5) | (141.1) | (104.0) | (138.2) | (126.5) | (91.8) | (67.9) | (45.1) | (40.4) | (22.8) | (17.1) | (25.0) | (26.7) | (25.8) | (39.4) | (33.9) | (19.6) | (19.0) | (27.1) | (29.0) | (19.2) | (14.4) | (19.7) | (8.8) | (6.1) | (16.9) | 6.9 | (7.8) | (8) | (4.4) | (67.6) | (30.8) | (77.5) | (72.5) | (110.8) | (16.3) | (362.9) | (4.9) | (8.2) | (40.9) | (6.4) | (14.5) | 0 | 0 | (4.8) | (3.3) | (0.3) | (4.6) | (14.9) | (12.8) | (2.4) | (4.5) | (7.9) | |||||||||||
| Free Cash Flow | 453.2 | 102.9 | 564.4 | 177.0 | 172.5 | 68.4 | 90.0 | (17.7) | 177.3 | 68.4 | (1.6) | (31.9) | 336.7 | 501.0 | 375.9 | 196.7 | 303.7 | 231.7 | 81.7 | 63.3 | (2.3) | (2.7) | (96.1) | (49.0) | (16.3) | (24.7) | (73.6) | (14.2) | 47.0 | 26.2 | 19.7 | (113.4) | 36.6 | (173.1) | (121.2) | (106.7) | 10.4 | 43.9 | (71.6) | (56.0) | (39.1) | (12.8) | 10.2 | 20.2 | 8.8 | 9.4 | 14.8 | 11.0 | 12.7 | (7.7) | (9.4) | (0.7) | 11.0 | (3.6) | 8.5 | 1.3 | 11.3 | 12.9 | 8.4 | 7.1 | (3.4) | 9.8 | 14.3 | 10.3 | (7.6) | 4.8 | (64.6) | (9.7) | (65.8) | (37.5) | (108) | 9.1 | (343.7) | 9.2 | (0.3) | (30.7) | (0.2) | (7.7) | 5 | 3.1 | (3.1) | (0.9) | 3.6 | (2) | (12.6) | (10.4) | (1.1) | (4.5) | (7.3) | |||||||||||