RYN - Rayonier Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$33.00
LOW:
$24.00
MEDIAN:
$26.00
CONSENSUS:
$27.20
UPSIDE:
33.04%
| 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 | 276.8 | 117.5 | 177.5 | 106.5 | 82.9 | 726.3 | 195.0 | 99.6 | 113.7 | 467.4 | 201.6 | 208.9 | 179.1 | 245.4 | 195.3 | 246.3 | 222.0 | 262.0 | 364.7 | 291.4 | 191.4 | 205.5 | 198.9 | 195.6 | 259.1 | 178.8 | 156.4 | 184.8 | 191.5 | 166.1 | 200.9 | 245.9 | 203.2 | 239.7 | 177.9 | 194.7 | 186.5 | 220.5 | 171.4 | 261.6 | 134.8 | 137.1 | 151.7 | 115.8 | 140.3 | 147.4 | 149.8 | 163.1 | 386.7 | 520.2 | 384.8 | 409.1 | 393.7 | 434.3 | 409 | 371.9 | 355.8 | 388.4 | 385.1 | 357.4 | 357.7 | 315.3 | 377.5 | 312.2 | 310.2 | 309.8 | 300.6 | 278.7 | 274.4 | 353.9 | 308.1 | 304.9 | 284.2 | 290.4 | 334.2 | 300.4 | 299.7 | 328.5 | 312.0 | 312.1 | 277.2 | 315.9 | 299.5 | 290.3 | 286.4 | 297.5 | 278.9 | 336.9 | 293.7 | 271.4 | 295.9 | 286.3 | 269.3 | 267.1 | 346.4 | 276.5 | 403.1 | 251.1 | 283.6 | 289.2 |
| Cost of Revenue | 286.5 | 68.2 | 119.1 | 98.3 | 88.4 | 365.8 | 147.2 | 74.3 | 86.1 | 299.4 | 145.6 | 168.4 | 149.2 | 180.9 | 152.1 | 194.3 | 161.0 | 217.2 | 233.3 | 194.2 | 151.4 | 167.1 | 180.9 | 154.9 | 209.5 | 140.2 | 134.5 | 140.4 | 143.3 | 139.1 | 143.2 | 184.4 | 138.5 | 149.8 | 136.5 | 143.7 | 136.4 | 161.9 | 116.6 | 138.2 | 108 | 114.1 | 116 | 103.7 | 107.2 | 126.8 | 118.1 | 121.1 | 302.7 | 395.4 | 287.2 | 297.7 | 266 | 310.3 | 278.7 | 262.6 | 253.3 | 287.3 | 266.2 | 262.8 | 257.5 | 245.1 | 269.2 | 242.9 | 232.9 | 241.9 | 231.8 | 216.7 | 219.4 | 280.5 | 243.6 | 237.0 | 211.0 | 231.9 | 227.4 | 231.1 | 231.7 | 249.7 | 231.5 | 247.4 | 224.2 | 260.0 | 237.7 | 227.0 | 229.7 | 261.6 | 236.4 | 251.9 | 234.5 | 249.1 | 231.3 | 251.0 | 220.5 | 229.5 | 272.2 | 231.5 | 270.2 | 166.0 | 190.9 | 188.7 |
| Gross Profit | (9.7) | 49.3 | 58.4 | 8.2 | (5.5) | 360.5 | 47.8 | 25.3 | 27.6 | 168.0 | 56.0 | 40.5 | 29.9 | 64.5 | 43.2 | 52.0 | 61.1 | 44.8 | 131.4 | 97.2 | 40.1 | 38.4 | 17.9 | 40.7 | 49.6 | 38.6 | 21.9 | 44.4 | 48.2 | 27 | 57.7 | 61.5 | 64.7 | 89.9 | 41.4 | 51 | 50.1 | 58.6 | 54.8 | 123.4 | 26.8 | 23 | 35.7 | 12.1 | 33.1 | 20.6 | 31.7 | 42 | 84 | 124.8 | 97.6 | 111.4 | 127.7 | 124 | 130.3 | 109.3 | 102.5 | 101.2 | 118.9 | 94.6 | 100.2 | 70.2 | 108.3 | 69.3 | 77.3 | 67.9 | 68.8 | 62 | 55.0 | 73.3 | 64.6 | 67.8 | 73.2 | 58.4 | 106.9 | 69.2 | 68.0 | 78.8 | 80.6 | 64.7 | 53.0 | 55.9 | 61.8 | 63.2 | 56.6 | 35.9 | 42.5 | 85.0 | 59.2 | 22.3 | 64.5 | 35.4 | 48.8 | 37.6 | 74.2 | 45.0 | 132.9 | 85.0 | 92.6 | 100.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 17.0 | 0 | 0 | 15.0 | 19.1 | 20.6 | 19.0 | 20.1 | 18.9 | 19.0 | 16.8 | 15.7 | 16.9 | 17.4 | 14.8 | 15.9 | 13.2 | 14.7 | 14.0 | 13.6 | 14.5 | 12.6 | 10.0 | 10.8 | 10.1 | 0 | 9.8 | 10.6 | 10.8 | 11.5 | 9 | 10.5 | 9.9 | 10.2 | 9.6 | 11.1 | 10.6 | 11.3 | 9.8 | 11.4 | 10.7 | 12.7 | 10.9 | 12 | 8.8 | 13.9 | 13.2 | 16.5 | 13.1 | 14.7 | 13.4 | 16.3 | 15.5 | 15.9 | 19.3 | 48.2 | 15.8 | 16.0 | 16.4 | 42.6 | 17.1 | 15.1 | 17 | 104.7 | 16 | 14.3 | 14.7 | 16.6 | 16.2 | 16.9 | 14.9 | 18.0 | 17.0 | 16.1 | 15.8 | 18.3 | 14.5 | 14.4 | 16.2 | 17.7 | 16.9 | 15.3 | 14.8 | 14.8 | 12.6 | 14.7 | 18.1 | 16.9 | 13.0 | 12.3 | 10.4 | 11.7 | 9.6 | 7.6 | 5.0 | 6.8 | 9.4 | 11.5 |
| Other Expenses | 36 | 22.3 | (0.3) | (6.5) | (6.7) | (0.7) | 1.1 | 0.2 | (0.0) | 2.7 | 1.7 | 1.4 | 2.5 | 4.7 | (14.6) | (0.8) | 1.0 | (4.6) | (5.1) | (2.0) | (2.4) | 2.4 | 1.7 | 16.5 | 1.1 | 1.7 | 0.7 | 2.0 | 0 | 1.4 | 0.5 | (1.6) | (1.4) | 0 | (1.8) | (0.8) | (1.2) | (14.1) | (5.5) | (9.5) | (5.9) | (4.2) | (2.9) | (7.1) | (5.6) | 0 | 0 | (11.4) | (0.4) | (4.9) | (2.8) | 0 | (3.8) | (8.6) | 0.2 | (5.5) | (1.2) | 0 | (4.2) | 0.7 | 0 | 0 | (0.9) | (1.3) | (4.6) | (70.7) | (58.3) | (86.6) | (2.8) | (4.1) | (0.4) | (2.6) | (1.6) | (2.7) | (1.7) | (2.6) | (3.0) | (15.1) | 0.3 | (8.5) | (0.5) | 2.2 | (6.1) | (0.9) | (4.6) | (4.7) | (1.6) | 0 | (1.3) | (2.3) | (2.4) | (4.1) | (1.4) | 0.6 | 0 | (0.5) | 60.1 | 0 | 0.9 | 58.4 |
| Operating Expenses | 36 | 22.3 | 16.7 | (6.5) | (6.7) | 14.3 | 20.2 | 20.8 | 18.9 | 22.8 | 20.6 | 20.4 | 19.3 | 20.4 | 2.3 | 16.6 | 15.7 | 11.3 | 8.1 | 12.7 | 11.6 | 16.0 | 16.2 | 29.1 | 11.1 | 12.5 | 10.9 | 13 | 9.7 | 12 | 11.3 | 9.9 | 7.6 | 9.8 | 8.2 | 9.5 | 8.4 | (2.9) | 5.1 | 1.8 | 3.9 | 7.3 | 7.9 | 5.6 | 5.3 | 6.4 | (0.3) | 2.5 | 12.9 | 11.6 | 10.3 | 16.9 | 9.2 | 8.3 | 15.8 | 10.7 | 18.5 | 19.8 | 11.6 | 16.7 | 16.4 | 26.9 | 16.2 | 13.9 | 12.4 | (53.0) | (42.3) | (72.2) | 11.9 | 12.5 | 15.8 | 14.2 | 12.4 | 15.4 | 14.2 | 13.5 | 12.8 | 3.2 | 14.8 | 13.7 | 15.7 | 19.9 | 10.8 | 14.3 | 10.2 | 10.1 | 11.3 | 14.6 | 16.8 | 14.6 | 10.6 | 8.1 | 9.0 | 12.3 | 9.7 | 7.1 | 65.1 | 6.8 | 10.4 | 48.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (45.7) | 27 | 41.7 | 14.7 | 1.2 | 346.2 | 27.6 | 4.5 | 8.6 | 145.2 | 35.4 | 20.1 | 10.6 | 44.1 | 40.9 | 35.5 | 45.3 | 33.5 | 123.3 | 84.4 | 28.5 | 22.4 | 1.8 | 11.7 | 38.6 | 26.1 | 11 | 31.4 | 38.5 | 15 | 46.4 | 51.6 | 57.1 | 80.1 | 39.3 | 46.9 | 49.3 | 61.5 | 49.7 | 121.6 | 23 | 15.7 | 27.8 | 6.5 | 27.7 | 14.2 | 32.1 | 37.6 | 14.4 | 113.2 | 20.0 | 32.4 | 115.4 | 115.7 | 113.2 | 98.6 | 84 | 81.3 | 108.3 | 77.9 | 87.6 | 43.3 | 92.1 | 55.4 | 64.9 | 121.0 | 111.1 | 134.2 | 43.6 | 60.8 | 49.0 | 53.6 | 59.5 | 43.1 | 92.6 | 55.7 | 55.2 | 75.6 | 65.7 | 51.0 | 37.3 | 36.0 | 51.0 | 48.9 | 46.5 | 25.7 | 32.2 | 70.4 | 42.5 | 7.7 | 53.9 | 27.3 | 39.8 | 25.3 | 64.5 | 37.9 | 67.8 | 34.8 | 47.3 | 74.7 |
| Interest Expense | 14.3 | 6.7 | 6.8 | 11.1 | 10.9 | 7.3 | 10.0 | 9.8 | 8.9 | 12.6 | 12.6 | 12.5 | 11.7 | 9.7 | 9.1 | 9.1 | 8.8 | 10.6 | 11.3 | 14.1 | 10 | 10.4 | 10.6 | 0 | 0 | 0 | 8 | 7.9 | 7.7 | 8.1 | 7.9 | 8.1 | 8.1 | 8.5 | 8.6 | 8.6 | 8.4 | 8.6 | 8.5 | 8 | 8.7 | 7.1 | 9.2 | 9.7 | 10 | 10.5 | 11.3 | 20 | 11.7 | 13 | 11.7 | 11.4 | 7.7 | 8.8 | 8.3 | 16.1 | 11.9 | 12.5 | 12.4 | 12.6 | 13.3 | 12.8 | 12.9 | 12.2 | 12.5 | 14.8 | 12.8 | 12.2 | 12.6 | 1,121 | 11.8 | 13.1 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.2 | 9.3 | 9.8 | 2.3 | 2.9 | 1.7 | 12.9 | 0.9 | 1.9 | 0 | 0.5 | 11.6 | 9.6 | 1.6 | 1.3 | 0.2 | 0 | 0.2 | 1.3 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0.8 | 1 | 1.3 | 0.5 | 0.5 | 2.9 | 0.6 | 0.2 | 1.1 | 0.0 | 0.5 | 0.4 | 0.2 | 0.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | (0.1) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 1.2 | 0.3 | 0.2 | 0.1 | 0 | 0.3 | 0.6 | 1.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.6 | 57.9 | 85.3 | 44.3 | 29.1 | 381.5 | 74.0 | 41.2 | 40.5 | 188.1 | 72.9 | 71.5 | 57.8 | 78.8 | 73.2 | 71.4 | 92.7 | 68.2 | 157.9 | 127.1 | 73.7 | 67.8 | 45.1 | 55.1 | 72.9 | 64.6 | 39.6 | 59.5 | 74.8 | 43.9 | 81.7 | 100.9 | 92.2 | 110.5 | 68.7 | 84 | 79.1 | 93.0 | 81.5 | 145.9 | 52.3 | 43.7 | 59.8 | 30.3 | 57.7 | 41.7 | 65.7 | 67.9 | 40.4 | 172.2 | 50.8 | 49.9 | 151.4 | 162.2 | 147.0 | 128.4 | 115.2 | 115.2 | 147.5 | 110.4 | 119.7 | 84.8 | 131.6 | 89.9 | 120.4 | 153.7 | 151.6 | 182.6 | 81.8 | 119.2 | 89.5 | 92.6 | 94.5 | 82.8 | 128.6 | 92.8 | 96.1 | 113.3 | 97.9 | 93.2 | 69.6 | 74.2 | 88.2 | 83.4 | 83.9 | 63.8 | 67.3 | 109.5 | 79.5 | 46.2 | 93.3 | 70.2 | 78.3 | 62.9 | 121.8 | 79.5 | 127.9 | 74.2 | 102.6 | 131.5 |
| EBIT | (37.6) | 33.1 | 50.5 | 20.8 | 5.6 | 347.9 | 40.5 | 5.1 | 3.4 | 144.2 | 35.9 | 31.7 | 20.2 | 45.7 | 42.2 | 35.7 | 45.3 | 33.7 | 124.6 | 84.4 | 28.5 | 22.3 | 1.8 | 13.3 | 38.6 | 28.3 | 11.8 | 32.5 | 38.3 | 15.5 | 46.9 | 54.5 | 57.7 | 80.3 | 40.4 | 46.9 | 49.8 | 61.5 | 49.9 | 121.8 | 23.0 | 15.7 | 27.8 | 6.5 | 27.7 | 14.2 | 32.1 | 37.6 | 14.4 | 113.7 | 20.0 | 35.0 | 115.4 | 116.0 | 111.5 | 94.2 | 82.8 | 81.2 | 108.6 | 79.4 | 87.9 | 57.0 | 92.4 | 56.8 | 77.0 | 122.2 | 111.5 | 134.5 | 43.2 | 63.0 | 49.3 | 54.2 | 61.0 | 43.1 | 91.7 | 55.7 | 55.2 | 75.6 | 65.7 | 59.0 | 37.2 | 36.0 | 51.0 | 48.9 | 46.5 | 25.7 | 32.2 | 71.2 | 42.5 | 7.7 | 53.9 | 27.3 | 39.8 | 25.3 | 64.7 | 38.2 | 67.8 | 34.8 | 47.3 | 74.7 |
| Income Before Tax | (51.9) | 26.4 | 43.7 | 9.8 | (5.3) | 340.5 | 30.5 | (3.9) | (5.5) | 132.6 | 23.3 | 19.3 | 8.5 | 36.0 | 33.1 | 26.6 | 36.5 | 23.1 | 113.3 | 70.3 | 18.5 | 12.0 | (8.8) | 3.4 | 30.1 | 20.2 | 3.8 | 24.5 | 32.1 | 7.4 | 39 | 46.4 | 49.6 | 71.8 | 31.8 | 38.3 | 41.4 | 53.3 | 41.4 | 113.9 | 14.3 | 9.9 | 18.6 | (3.2) | 17.7 | 3.7 | 20.8 | 17.6 | 2.7 | 25.2 | 8.2 | 23.7 | 107.7 | 103.9 | 103.2 | 78.1 | 70.9 | 68.8 | 96.3 | 66.8 | 74.6 | 44.3 | 79.5 | 44.5 | 64.6 | 107.4 | 98.6 | 122.2 | 31.1 | 146.5 | 37.5 | 42.5 | 48.4 | 33.1 | 79.1 | 43.3 | 42.6 | 56.4 | 57.8 | 48.7 | 27.3 | 65.2 | 53.1 | 37.1 | 34.6 | 12.3 | 21.3 | 58.6 | 32.1 | (4.5) | 42.0 | 11.0 | 24.4 | 9.8 | 47.7 | 18.4 | 21.1 | 10.6 | 24.9 | 52.0 |
| Income Tax Expense | (39.4) | 0.2 | 0 | 0 | 0.3 | 7.3 | 0.0 | 0 | (1.0) | 3.3 | 0.5 | 0.2 | 1.0 | 1.3 | 1.2 | 1.3 | 5.5 | 1.5 | 2.8 | 6.9 | 3.4 | (0.4) | 0.7 | 3.0 | 3.7 | 2.7 | 2.3 | 3.6 | 4.3 | 2.8 | 8.4 | 7.1 | 6.9 | 4.9 | 3 | 7.5 | 6.3 | 2.8 | 0.8 | 2.3 | (0.8) | 0.5 | (0.5) | (0.3) | (0.5) | (4.3) | (11.3) | 13.5 | (7.6) | 18.5 | (6.8) | (15.9) | 4.4 | 31.5 | 23.9 | 13.5 | 18.7 | 12.5 | (8.6) | 10.3 | 16.1 | (14.9) | 16.6 | 6 | 7.6 | 9.6 | 17.5 | 14.5 | 5.2 | 6.7 | 8.6 | 5.1 | 10.2 | (1.3) | 7.6 | 10.0 | 7.5 | 6.4 | 2.7 | 5.9 | 4.0 | 8.7 | (21.8) | (4.5) | 0.2 | (1.2) | (3.8) | 14.9 | (43.4) | (6.5) | 10.3 | (1.8) | 6.8 | 1.9 | 16.3 | 6.2 | 8.0 | (1.5) | 7.4 | 16.6 |
| Net Income | (12.4) | 25.9 | 43.2 | 408.7 | (3.4) | 327.1 | 28.8 | 1.9 | 1.4 | 126.9 | 19.2 | 19.0 | 8.3 | 33.1 | 20.6 | 24.1 | 29.3 | 8.7 | 75.8 | 57.2 | 10.8 | 10.3 | (0.8) | 1.7 | 25.9 | 16.0 | (0.4) | 18.8 | 24.8 | 2.0 | 23.4 | 36.3 | 40.5 | 64.2 | 24.7 | 26.2 | 33.8 | 48.3 | 39.4 | 109.8 | 14.5 | 10.3 | 19.7 | (1.5) | 17.7 | 8.9 | 32.7 | 16.4 | 41.4 | 79.7 | 57.3 | 87.2 | 147.7 | 75.6 | 80.6 | 69.1 | 53.4 | 56.2 | 104.9 | 56.5 | 58.4 | 59.2 | 62.9 | 38.6 | 57.0 | 97.7 | 81.1 | 107.8 | 25.9 | 44.3 | 28.9 | 36.6 | 39.7 | 34.4 | 70.3 | 33.3 | 35.1 | 55.3 | 55.0 | 42.9 | 23.2 | 56.5 | 75.0 | 16.9 | 34.5 | 13.5 | 24.1 | 43.7 | 75.5 | 2.0 | 31.7 | 12.9 | 16.2 | 8.1 | 31.5 | 12.3 | 13.2 | 12.1 | 17.4 | 35.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | 0.17 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 | 0.08 | -0.01 | 0.01 | 0.20 | 0.12 | -0.00 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.50 | 0.19 | 0.20 | 0.27 | 0.39 | 0.32 | 0.90 | 0.12 | 0.08 | 0.16 | -0.01 | 0.14 | 0.07 | 0.26 | 0.15 | 0.34 | 0.63 | 0.45 | 0.69 | 1.19 | 0.61 | 0.66 | 0.56 | 0.44 | 0.46 | 0.86 | 0.46 | 0.48 | 0.49 | 0.52 | 0.32 | 0.47 | 0.82 | 0.69 | 0.91 | 0.22 | 0.37 | 0.25 | 0.31 | 0.34 | 0.29 | 0.61 | 0.29 | 0.30 | 0.47 | 0.47 | 0.37 | 0.20 | 0.50 | 0.66 | 0.15 | 0.31 | 0.12 | 0.22 | 0.39 | 0.68 | 0.02 | 0.34 | 0.12 | 0.17 | 0.07 | 0.34 | 0.13 | 0.12 | 0.13 | 0.19 | 0.39 |
| EPS (Diluted) | -0.05 | 0.16 | 0.28 | 2.63 | -0.02 | 2.15 | 0.19 | 0.01 | 0.01 | 0.84 | 0.13 | 0.13 | 0.05 | 0.22 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 | 0.07 | -0.01 | 0.01 | 0.20 | 0.12 | -0.00 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.50 | 0.19 | 0.20 | 0.27 | 0.39 | 0.32 | 0.89 | 0.12 | 0.08 | 0.16 | -0.01 | 0.14 | 0.07 | 0.25 | 0.14 | 0.34 | 0.62 | 0.44 | 0.67 | 1.13 | 0.59 | 0.62 | 0.54 | 0.42 | 0.46 | 0.84 | 0.45 | 0.47 | 0.49 | 0.51 | 0.32 | 0.47 | 0.82 | 0.67 | 0.90 | 0.22 | 0.37 | 0.24 | 0.31 | 0.33 | 0.29 | 0.60 | 0.28 | 0.30 | 0.47 | 0.47 | 0.37 | 0.20 | 0.50 | 0.64 | 0.15 | 0.30 | 0.12 | 0.21 | 0.38 | 0.66 | 0.02 | 0.33 | 0.12 | 0.17 | 0.07 | 0.34 | 0.13 | 0.12 | 0.13 | 0.19 | 0.38 |
| Shares Outstanding | 155.5 | 155.5 | 154.3 | 155.5 | 153.7 | 148.9 | 149.0 | 148.9 | 148.6 | 148.3 | 148.3 | 148.2 | 147.4 | 146.8 | 146.4 | 146.3 | 145.4 | 144.0 | 141.8 | 139.6 | 137.9 | 136.6 | 136.4 | 133.3 | 129.1 | 129.1 | 129.3 | 129.4 | 129.2 | 129.2 | 129.1 | 129.1 | 128.8 | 128.7 | 128.6 | 128.5 | 123.6 | 122.6 | 122.6 | 122.6 | 122.6 | 123.2 | 125.1 | 126.6 | 126.6 | 126.5 | 126.5 | 126.4 | 126.3 | 126.2 | 126.1 | 126.0 | 124.5 | 123.2 | 122.8 | 122.5 | 122.4 | 121.7 | 121.8 | 121.7 | 121.4 | 120.8 | 120.4 | 120.2 | 119.6 | 119.0 | 118.7 | 118.4 | 118.2 | 118.0 | 117.9 | 117.6 | 117.4 | 115.8 | 114.6 | 116.2 | 116.9 | 113.7 | 116.3 | 115.0 | 116.2 | 112.8 | 113.7 | 115.1 | 112.4 | 110.6 | 109.7 | 111.8 | 111.1 | 111.1 | 93.8 | 110.0 | 93.5 | 110.8 | 91.6 | 91.5 | 109.1 | 91.5 | 92.1 | 92.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 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 | 681.7 | 842.9 | 919.6 | 892.3 | 216.2 | 323.2 | 74.2 | 141.9 | 159.9 | 207.7 | 107.8 | 88.4 | 98.8 | 114.3 | 261.8 | 280.3 | 259.7 | 362.2 | 431.8 | 314.3 | 82.6 | 84.5 | 78.2 | 94.8 | 132.4 | 68.7 | 56.9 | 131 | 154.6 | 148.4 | 146.3 | 106.6 | 92.8 | 112.7 | 104.1 | 136.6 | 219.4 | 85.9 | 110 | 129.7 | 76.2 | 344.2 | 153 | 75.0 | 59.9 | 57.5 | 92.1 | 66.0 | 62.9 | 21.4 | 47.0 | 4.4 | 18.9 | 41.3 | 25.6 | 10.1 | 10.9 | 9.8 | 4.6 | 14.4 | 21.7 | 12.3 | 3.7 | 5.7 | 5.7 | 6.6 | 8.8 | 15.6 | 8.5 | 10.7 | 10.8 | 8.8 | 2.9 | 3.4 | 6.8 | 4.8 | 5.6 | 10.9 | 10.8 | 5.3 | 12.3 | 9.2 | 9.5 | 9.4 | 9.3 | 6 | 4.8 | 3.9 | 8.9 |
| Short-Term Investments | 0.4 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.8 | 0 | 20.1 | 16.3 | 17.2 | 40.2 | 49.4 | 39.6 | 40.5 | 40.2 | 41.3 | 50.4 | 35.4 | 42.5 | 37.5 | 40.9 | 52.9 | 30.0 | 42.4 | 51.8 | 51.9 | 49.1 | 45.4 | 36.8 | 28.3 | 27.1 | 26.1 | 44.9 | 32.0 | 26.2 | 43.1 | 54.3 | 37.8 | 27.7 | 112.4 | 103.2 | 106.4 | 20.7 | 24.7 | 30.6 | 27.5 | 95.8 | 283.9 | 296.3 | 82.2 | 71.9 | 105.7 | 103.6 | 96.3 | 91.4 | 94.4 | 100.4 | 97.9 | 146.9 | 102.2 | 119.8 | 110.4 | 117.1 | 104.9 | 113.0 | 122.6 | 103.5 | 106.3 | 108.3 | 100.6 | 118.8 | 112.4 | 115.2 | 106.3 | 115.7 | 104.1 | 119.6 | 113 | 123.4 | 124.7 | 138 | 126.2 | 128.5 | 145.1 | 129 | 117.5 | 103.9 | 124.7 | 108.9 | 96.8 | 82.7 | 87.8 | 94.3 | 82.7 |
| Inventory | 0 | 0 | 16.2 | 33.4 | 33.3 | 32.3 | 18.7 | 23.9 | 43.5 | 31.0 | 33.1 | 32.3 | 30.3 | 23.7 | 31.3 | 25.3 | 33.3 | 28.5 | 18.6 | 29.8 | 25.0 | 10.6 | 13.8 | 10.4 | 13.1 | 14.5 | 8.4 | 23.6 | 26.2 | 15.7 | 26.9 | 19.1 | 20.0 | 24.1 | 24.5 | 26.4 | 27.2 | 21.4 | 16.1 | 15.0 | 17.4 | 92.3 | 90.0 | 88.5 | 106.4 | 104.5 | 69.7 | 88.0 | 87.7 | 94.9 | 85.7 | 81.4 | 85.1 | 90.5 | 87.8 | 98.7 | 93.4 | 97.1 | 101.5 | 93.4 | 105.4 | 105.1 | 115.3 | 107.9 | 120.2 | 98.9 | 113.2 | 110.5 | 115.8 | 114.1 | 141.3 | 136.8 | 163.4 | 154.9 | 153.1 | 157 | 183.3 | 170.1 | 170.1 | 169.6 | 145.2 | 119.7 | 130.2 | 140 | 143.6 | 133.6 | 157.2 | 163.8 | 142.7 |
| Other Current Assets | 0 | 0 | 7.4 | 9.4 | 490.8 | 25.4 | 113.9 | 4.6 | 15.9 | 19.0 | 20.2 | 7.2 | 2.0 | 1.3 | 4.3 | 4.1 | 9.1 | 12.2 | 107.8 | 115.0 | 12.3 | 10.2 | 12.1 | 1.1 | 0.4 | 0.9 | 15.2 | 21.3 | 18.0 | 0.6 | 2.4 | 18.6 | 45.9 | 3.0 | 93.0 | 92.1 | 105.0 | 25.0 | 63.3 | 19.7 | 14.1 | 0 | 191.5 | 192.6 | 85.1 | 93.8 | 31.5 | 35.6 | 35.7 | 36.9 | 28.5 | 29.3 | 26.9 | 23.5 | 27.7 | 38.1 | 48.6 | 46.6 | 49.3 | 58.5 | 52.2 | 50.7 | 49.8 | 58.7 | 60 | 57.5 | 69.1 | 71.8 | 65.7 | 70 | 55.7 | 54.9 | 64.7 | 67.9 | 73.5 | 67.2 | 80.4 | 80.1 | 74.1 | 67.2 | 74.6 | 64.4 | 81 | 90.1 | 82.9 | 77 | 87.3 | 93.7 | 74 |
| Total Current Assets | 735.9 | 842.9 | 972.9 | 959.9 | 767.4 | 436.9 | 277.1 | 230.0 | 279.9 | 317.0 | 222.9 | 197.3 | 187.3 | 202.4 | 355.1 | 369.7 | 375.1 | 451.4 | 619.9 | 531.0 | 190.1 | 170.6 | 168.8 | 161.2 | 189.1 | 126.0 | 106.5 | 224.6 | 230.9 | 207.9 | 234.6 | 198.7 | 196.5 | 183.6 | 261 | 285.2 | 384.9 | 164.9 | 214.1 | 194.9 | 135.2 | 594.7 | 579.4 | 509.7 | 398.3 | 327.6 | 299.1 | 293.3 | 282.5 | 244.6 | 255.5 | 215.5 | 228.8 | 302.1 | 243.4 | 266.7 | 263.2 | 270.6 | 260.4 | 279.2 | 301.9 | 271.6 | 275.1 | 280.6 | 286.5 | 281.8 | 303.5 | 313.1 | 296.3 | 310.5 | 311.9 | 320.1 | 344 | 349.6 | 358.1 | 367 | 395.5 | 389.6 | 400.1 | 371.1 | 349.6 | 297.2 | 345.4 | 348.4 | 332.6 | 299.3 | 337.1 | 355.7 | 308.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,469.6 | 55.7 | 36.2 | 35.5 | 35.8 | 101.0 | 118.4 | 117.2 | 116.8 | 122.5 | 118.7 | 121.0 | 125.0 | 124.4 | 123.4 | 130.6 | 133.1 | 131.5 | 136.2 | 138.3 | 134.9 | 139.4 | 129.1 | 126.1 | 113.8 | 122.2 | 119.6 | 126 | 128.2 | 22.8 | 22.8 | 22.9 | 23.2 | 23.3 | 23.3 | 21.6 | 16.9 | 14 | 11.1 | 9.1 | 6.8 | 371.5 | 1,514.5 | 1,533.5 | 1,563.7 | 353.8 | 1,464.1 | 474.9 | 491.3 | 502.2 | 514.3 | 529.0 | 541.0 | 1,588.8 | 595.2 | 606.8 | 1,802.7 | 1,822.2 | 1,847.9 | 1,873.5 | 1,885.6 | 1,923.7 | 1,219.1 | 1,225.8 | 1,219.2 | 1,232.2 | 1,240.1 | 1,250.8 | 1,251.1 | 1,201 | 1,207.5 | 1,204.1 | 1,189.6 | 1,174.8 | 1,226.7 | 1,223.8 | 1,187.7 | 705.3 | 687.8 | 687.4 | 677.9 | 671.6 | 659.4 | 668.6 | 663.3 | 668.9 | 675.3 | 676.2 | 675.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 173.2 | 2,426.1 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.5 | 77.1 | 76.3 | 85.6 | 79.7 | 87.0 | 87.7 | 80.8 | 79.2 | 74.9 | 73.7 | 17.2 | 70.3 | 68.2 | 66.6 | 63.8 | 63.5 | 51.0 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 366.8 | 80 | 2,482.8 | 2,518.8 | 2,548.2 | 2,909.1 | 3,083.8 | 3,192.0 | 3,173.0 | 3,180.7 | 3,366.1 | 3,403.8 | 3,434.8 | 3,449.0 | 2,993.8 | 3,010.6 | 3,051.7 | 3,041.9 | 2,950.3 | 3,290.0 | 3,424.6 | 3,409.8 | 3,429.1 | 3,481.9 | 2,484.9 | 2,604.2 | 2,448.5 | 2,433.4 | 2,438.9 | 2,456.3 | 2,459.6 | 2,472.8 | 2,571.0 | 2,570.8 | 2,548.2 | 2,571.1 | 2,443.4 | 2,506.9 | 2,375.9 | 2,360.0 | 2,123.5 | 1,322.6 | 175.5 | 158.7 | 239.6 | 1,387.9 | (5,048.3) | 1,026.4 | 1,019.5 | (120,722.1) | 959.3 | 983.2 | 1,007.2 | (146,868.3) | 1,200.9 | 1,212.0 | 66.7 | 69.5 | 71.9 | 76.1 | 78.0 | 84.9 | 76.8 | 82.5 | 83 | 86.9 | 88.1 | 92.3 | 90.5 | 84.1 | 68.5 | 72.2 | 71.9 | 73.3 | 65.7 | 82.6 | 75.8 | 553 | 541.5 | 548.7 | 542.5 | 542.4 | 528.7 | 518 | 510.7 | 506.6 | 505.6 | 507.4 | 504.6 |
| Total Non-Current Assets | 7,009.6 | 2,561.8 | 2,519.0 | 2,554.3 | 2,584.0 | 3,037.5 | 3,202.2 | 3,309.2 | 3,289.8 | 3,330.6 | 3,484.8 | 3,524.9 | 3,559.8 | 3,587.0 | 3,117.2 | 3,141.2 | 3,184.8 | 3,184.9 | 3,086.5 | 3,428.3 | 3,559.5 | 3,558.2 | 3,558.2 | 3,608.0 | 2,598.7 | 2,735.0 | 2,657.6 | 2,636.5 | 2,643.4 | 2,564.7 | 2,562.1 | 2,582.7 | 2,681.9 | 2,674.9 | 2,650.7 | 2,667.6 | 2,534 | 2,520.9 | 2,457.3 | 2,437.3 | 2,196.9 | 1,757.9 | 1,753.5 | 1,743.2 | 1,850.9 | 1,741.7 | 1,668.8 | 1,580.9 | 1,578.9 | 1,594.1 | 1,603.8 | 1,631.4 | 1,658.4 | 1,662.5 | 1,796.1 | 1,818.8 | 1,869.3 | 1,891.7 | 1,919.8 | 1,949.6 | 1,963.5 | 2,008.6 | 1,295.9 | 1,308.3 | 1,302.2 | 1,319.1 | 1,328.2 | 1,343.1 | 1,341.6 | 1,285.1 | 1,276 | 1,276.3 | 1,261.5 | 1,248.1 | 1,292.4 | 1,306.4 | 1,263.5 | 1,258.3 | 1,229.3 | 1,236.1 | 1,220.4 | 1,214 | 1,188.1 | 1,186.6 | 1,174 | 1,175.5 | 1,180.9 | 1,183.6 | 1,180.4 |
| Total Assets | 7,745.4 | 3,404.7 | 3,491.9 | 3,514.2 | 3,351.4 | 3,474.4 | 3,479.2 | 3,539.1 | 3,569.8 | 3,647.6 | 3,707.7 | 3,722.1 | 3,747.2 | 3,789.4 | 3,472.4 | 3,510.9 | 3,559.9 | 3,636.4 | 3,706.4 | 3,959.3 | 3,749.6 | 3,728.7 | 3,727.0 | 3,769.3 | 2,787.8 | 2,861.0 | 2,767.1 | 2,861.1 | 2,884.2 | 2,780.7 | 2,842.2 | 2,851.1 | 2,878.4 | 2,858.5 | 2,911.7 | 2,952.8 | 2,918.9 | 2,685.8 | 2,671.4 | 2,632.2 | 2,332.1 | 2,352.6 | 2,332.9 | 2,252.9 | 2,164.1 | 2,069.3 | 1,967.9 | 1,874.2 | 1,861.4 | 1,838.7 | 1,859.3 | 1,846.9 | 1,887.2 | 1,964.6 | 2,039.4 | 2,085.5 | 2,132.6 | 2,162.3 | 2,180.2 | 2,228.8 | 2,265.4 | 2,280.2 | 1,571 | 1,588.9 | 1,588.7 | 1,600.9 | 1,631.7 | 1,656.2 | 1,637.9 | 1,595.6 | 1,587.9 | 1,596.4 | 1,605.5 | 1,597.7 | 1,650.5 | 1,673.4 | 1,659 | 1,647.9 | 1,629.4 | 1,607.2 | 1,570 | 1,511.2 | 1,533.5 | 1,535 | 1,506.6 | 1,474.8 | 1,518 | 1,539.3 | 1,488.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 13.6 | 14.8 | 11.4 | 26.1 | 29.3 | 25.8 | 34.1 | 26.6 | 26.0 | 22.7 | 32.2 | 22.1 | 27.1 | 28.2 | 31.1 | 23.4 | 28.0 | 29.2 | 35.1 | 24.8 | 24.6 | 21.8 | 20.8 | 18.2 | 19.6 | 24.9 | 26.0 | 18.0 | 22.4 | 27.7 | 27.1 | 25.1 | 27.7 | 28.7 | 31.0 | 22.3 | 23.7 | 22.8 | 22.2 | 64.3 | 69.9 | 58.6 | 66.8 | 73.6 | 55.1 | 58.8 | 70.9 | 65.3 | 59.9 | 64.5 | 66.8 | 64.3 | 62.9 | 65.8 | 82.2 | 87.4 | 66.0 | 74.2 | 71.6 | 74 | 68 | 70.1 | 65.5 | 65.8 | 66.8 | 64 | 68.6 | 74.3 | 74.6 | 82.3 | 68.3 | 87.6 | 84.4 | 89.3 | 86.9 | 102.9 | 93.4 | 98.2 | 83.6 | 83.7 | 81.2 | 84.3 | 68.1 | 67.8 | 81.8 | 80.3 | 68.7 |
| Short-Term Debt | 210.6 | 200 | 200.0 | 200.0 | 0 | 19.4 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.1 | 125.0 | 199.9 | 199.8 | 0 | 0 | 0 | 25.0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 31.5 | 42.9 | 31.7 | 31.8 | 0 | 12.2 | 0 | 0 | 4.7 | 0 | 0.6 | 0.6 | 3.5 | 3.5 | 3.5 | 3.5 | 8.5 | 3.5 | 81.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.2 | 2.7 | 12.4 | 3.2 | 6.5 | 6 | 5.1 | 4.1 | 3.9 | 4 | 0 | 0 | 3.6 | 3.7 | 3.1 | 2.2 | 3.2 | 2.9 | 1.8 | 3 | 0.4 | 51.1 | 23.9 | 0.3 | 32.6 | 34.2 | 98.2 | 182 | 90.2 | 116.6 | 96.6 |
| Deferred Revenue | 0 | 0 | 25.5 | 32.6 | 17.7 | 20.9 | 29.6 | 34.0 | 20.9 | 19.0 | 23.8 | 33.5 | 19.1 | 22.8 | 22.6 | 28.6 | 13.7 | 17.8 | 19.9 | 23.3 | 8.1 | 11.1 | 15.7 | 18.4 | 6.7 | 11.4 | 15.3 | 19.8 | 8.5 | 10.4 | 13.9 | 17.7 | 7.9 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 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 |
| Other Current Liabilities | 0 | 71.3 | 14.3 | 8.0 | 236.1 | 25.0 | 30.0 | 35.2 | 36.6 | 38.9 | 30.9 | 24.4 | 24.0 | 28.4 | 34.2 | 31.2 | 24.8 | 25.9 | 29.0 | 27.4 | 33.6 | 29.2 | 24.4 | 24.4 | 26.5 | 22.5 | 26.3 | 25.0 | 27.1 | 16.4 | 21.2 | 21.5 | 15.1 | 11.8 | 107.4 | 108.1 | 97.7 | 23.3 | 30.1 | 34.9 | 23.2 | 97.0 | 75.5 | 34.4 | 90.4 | 80.1 | 54.6 | 40.4 | 33.1 | 34.1 | 32.1 | 29.4 | 33.6 | 24.5 | 0 | 0 | 0 | 105.8 | 127.5 | 118.6 | 141.1 | 116.7 | 107.6 | 108.2 | 111.6 | 102.9 | 108.8 | 115.1 | 115.9 | 132.2 | 121 | 106.2 | 121.9 | 131 | 104.7 | 95.8 | 103.4 | 97.8 | 104.4 | 80.2 | 109.5 | 94.9 | 87.1 | 84.7 | 106.5 | 88 | 123.5 | 131.5 | 131.5 |
| Total Current Liabilities | 210.6 | 271.3 | 282.6 | 274.2 | 282.8 | 388.7 | 139.5 | 116.1 | 113.8 | 140.3 | 110.6 | 102.8 | 96.8 | 95.3 | 112.4 | 108.4 | 92.7 | 231.7 | 368.2 | 310.2 | 100.8 | 91.1 | 92.1 | 109.3 | 69.3 | 151.2 | 83.8 | 86.1 | 78.3 | 63.5 | 81.6 | 83.9 | 65.6 | 68.5 | 150.4 | 178.7 | 182.9 | 92 | 100.2 | 68 | 68.3 | 177 | 163.2 | 175.1 | 161.1 | 168.0 | 177.4 | 162.7 | 168.9 | 147.3 | 135.6 | 163.3 | 171.8 | 226.8 | 163.5 | 186.2 | 193.1 | 195.8 | 195.7 | 195.6 | 225.2 | 193.9 | 182.1 | 184.3 | 182.2 | 172.8 | 179.5 | 183.1 | 184.5 | 206.5 | 199.2 | 192.2 | 193.3 | 220.8 | 192.3 | 188 | 192.1 | 203.7 | 198.2 | 229.5 | 217 | 178.9 | 200.9 | 203.2 | 272.8 | 337.8 | 295.5 | 328.4 | 296.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,847.5 | 859 | 845.1 | 844.9 | 1,044.6 | 1,089.8 | 1,285.2 | 1,363.7 | 1,362.0 | 1,365.8 | 1,511.5 | 1,512.2 | 1,514.1 | 1,514.7 | 1,257.8 | 1,263.4 | 1,243.7 | 1,242.8 | 1,168.0 | 1,252.6 | 1,359.4 | 1,360.5 | 1,378.6 | 1,346.1 | 1,055.3 | 973.1 | 991.0 | 984.1 | 974.8 | 972.6 | 972.4 | 972.3 | 996.1 | 1,024.0 | 1,030.3 | 1,033.6 | 1,028.1 | 1,036.2 | 1,033.3 | 1,052.3 | 857.4 | 764.1 | 762 | 695.0 | 749.5 | 748.0 | 621.0 | 612.1 | 614.8 | 614.9 | 618.7 | 618.9 | 649.6 | 660.6 | 852.2 | 876.6 | 941.4 | 970.4 | 1,007.1 | 1,050.2 | 1,062.9 | 1,132.9 | 432.5 | 446.4 | 457 | 485.9 | 504.1 | 516.4 | 488.4 | 421.3 | 433.2 | 448.7 | 461.4 | 430.7 | 433.4 | 462 | 447.2 | 446.7 | 483.2 | 482.7 | 482.8 | 482.9 | 482.9 | 503.9 | 416 | 316.1 | 317.9 | 316.6 | 301 |
| Deferred Tax Liabilities | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.6 | 68.0 | 121.8 | 130.2 | 119.2 | 110.2 | 146.9 | 134.9 | 131.4 | 135.2 | 130.3 | 128.9 | 129.0 | 126.2 | 123.5 | 126 | 122.5 | 118.3 | 115.4 | 118.7 | 112.8 | 118.2 | 113.4 | 101 | 102.7 | 96.6 | 89.5 | 166.1 | 163.2 | 162.3 | 160.6 | 149.5 | 137.8 | 131 | 127.6 | 138.9 | 128.2 | 125.5 | 126.2 | 108.5 | 100.6 | 98.6 |
| Other Non-Current Liabilities | 208.4 | 10.5 | 12.5 | 12.2 | 12.8 | 76.6 | 86.1 | 79.9 | 80.5 | 83.3 | 87.1 | 93.1 | 97.8 | 97.2 | 93.6 | 101.1 | 110.1 | 119.0 | 137.9 | 144.6 | 144.6 | 184.1 | 196.5 | 201.9 | 180.2 | 108.6 | 88.3 | 96.8 | 94.9 | 90.0 | 87.1 | 82.0 | 80.5 | 73.0 | 73.8 | 72.4 | 60.6 | 60.7 | 89.4 | 52.2 | 45.5 | 229.6 | 232.8 | 236.6 | 239.1 | 231.5 | 185.7 | 238.3 | 242.2 | 243.5 | 238.9 | 236.8 | 245.9 | 193.8 | 182.7 | 182.0 | 179.1 | 185.7 | 175.8 | 175.5 | 174.8 | 177 | 180.4 | 184.4 | 186.4 | 187.8 | 193.1 | 198.8 | 206.3 | 204.7 | 211.7 | 212.2 | 210.5 | 214.4 | 43 | 45.8 | 46.8 | 48.7 | 37.8 | 43 | 43.4 | 44.1 | 46.7 | 47.4 | 48.6 | 51.8 | 66.3 | 62.9 | 71.6 |
| Total Non-Current Liabilities | 2,165.5 | 883.2 | 884.4 | 884.4 | 1,085.1 | 1,253.3 | 1,472.3 | 1,542.9 | 1,540.8 | 1,548.1 | 1,695.0 | 1,703.1 | 1,713.1 | 1,707.6 | 1,439.0 | 1,458.2 | 1,449.3 | 1,455.2 | 1,405.2 | 1,498.1 | 1,600.8 | 1,644.8 | 1,666.3 | 1,635.8 | 1,318.8 | 1,172.2 | 1,167.7 | 1,174.7 | 1,164.7 | 1,062.6 | 1,059.5 | 1,054.3 | 1,076.7 | 1,097 | 1,104.1 | 1,106 | 1,088.7 | 1,096.9 | 1,122.6 | 1,143.7 | 928 | 993.7 | 994.8 | 931.6 | 988.6 | 979.5 | 806.7 | 930.0 | 925.1 | 980.3 | 987.8 | 974.9 | 1,005.7 | 1,001.3 | 1,169.7 | 1,190.1 | 1,255.7 | 1,286.4 | 1,311.8 | 1,354.7 | 1,363.9 | 1,433.4 | 738.9 | 753.3 | 761.7 | 789.1 | 815.9 | 828 | 812.9 | 739.4 | 745.9 | 763.6 | 768.5 | 734.6 | 642.5 | 671 | 656.3 | 656 | 670.5 | 663.5 | 657.2 | 654.6 | 668.5 | 679.5 | 590.1 | 494.1 | 492.7 | 480.1 | 471.2 |
| Total Liabilities | 2,376.1 | 1,154.5 | 1,166.9 | 1,158.7 | 1,367.9 | 1,642.0 | 1,611.8 | 1,659.0 | 1,654.5 | 1,688.3 | 1,805.6 | 1,805.9 | 1,809.9 | 1,802.9 | 1,551.5 | 1,566.7 | 1,542.0 | 1,687.0 | 1,773.4 | 1,808.3 | 1,701.7 | 1,736.0 | 1,758.3 | 1,745.1 | 1,388.1 | 1,323.4 | 1,251.5 | 1,260.8 | 1,243 | 1,126.1 | 1,141.1 | 1,138.2 | 1,142.3 | 1,165.5 | 1,254.5 | 1,284.7 | 1,271.6 | 1,188.9 | 1,222.8 | 1,211.7 | 996.3 | 1,170.7 | 1,158 | 1,106.7 | 1,149.7 | 1,147.5 | 984.1 | 1,092.7 | 1,094.0 | 1,127.6 | 1,123.4 | 1,138.3 | 1,177.5 | 1,228.1 | 1,333.2 | 1,376.3 | 1,448.8 | 1,482.2 | 1,507.5 | 1,550.3 | 1,589.1 | 1,627.3 | 921 | 937.6 | 943.9 | 961.9 | 995.4 | 1,011.1 | 997.4 | 945.9 | 945.1 | 955.8 | 961.8 | 955.4 | 834.8 | 859 | 848.4 | 859.7 | 868.7 | 893 | 874.2 | 833.5 | 869.4 | 882.7 | 862.9 | 831.9 | 788.2 | 808.5 | 768 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,146.4 | 1,904.3 | 1,737.1 | 1,726.4 | 1,926.9 | 1,522.5 | 1,519.6 | 1,515.0 | 1,512.3 | 1,497.6 | 1,493.5 | 1,489.7 | 1,489.3 | 1,462.9 | 1,430.6 | 1,424.3 | 1,421.9 | 1,389.1 | 1,296.9 | 1,231.2 | 1,146.3 | 1,101.7 | 1,065.2 | 1,063.5 | 889.8 | 888.2 | 886.2 | 884.6 | 886.3 | 884.3 | 882.4 | 880.6 | 878.9 | 872.2 | 870.0 | 868.4 | 865.3 | 709.9 | 708.0 | 706.7 | 704.2 | 580.1 | 570.7 | 562.0 | 538.7 | 530.5 | 479.1 | 379.6 | 375.0 | 364.8 | 84.2 | 77.4 | 76.6 | 75.8 | 54.7 | 53.7 | 49.9 | 48.7 | 44.8 | 52.9 | 58.3 | 63.7 | 67.1 | 0 | 0 | 79.6 | 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 | 156.2 | 280.9 | 514.2 | 545.1 | 0 | 257.3 | 243.9 | 264.0 | 296.5 | 338.2 | 295.1 | 311.4 | 330.4 | 366.6 | 384.4 | 382.5 | 389.1 | 402.3 | 450.1 | 411.5 | 407.7 | 446.3 | 485.6 | 531.7 | 570.9 | 583.0 | 602.1 | 645.7 | 662.1 | 672.4 | 705.5 | 716.3 | 715.3 | 707.4 | 675.9 | 683.2 | 689.6 | 700.9 | 683.6 | 675.0 | 595.9 | 679.1 | 680.9 | 664.0 | 564.6 | 496.4 | 524.0 | 419.7 | 403.8 | 356.0 | 682.6 | 662.3 | 664.0 | 661.1 | 651.7 | 655.5 | 633.9 | 631.4 | 627.9 | 625.6 | 618.0 | 592.4 | 582.9 | 574.4 | 565.9 | 559.4 | 553.8 | 549.6 | 539.9 | 530.5 | 513.1 | 498.4 | 487.3 | 477.7 | 647.1 | 640 | 633.2 | 610.3 | 1,629.4 | 534.3 | 515.4 | 497.6 | 485.2 | 474.1 | 465.3 | 448.9 | 537.4 | 535.4 | 525.5 |
| Accumulated Other Comprehensive Income | 26.7 | 24.5 | 27.4 | 30.7 | (11.8) | (10.4) | 23.6 | 27.7 | 22.4 | 24.7 | 27.5 | 24.3 | 20.9 | 35.8 | (1.6) | 0.6 | 26.0 | (19.6) | (36.6) | (33.4) | (25.1) | (73.9) | (121.6) | (137.9) | (147.3) | (31.2) | (63.2) | (29.5) | (5.9) | 0.2 | 12.3 | 16.6 | 37.6 | 13.4 | 12.6 | 20.2 | 5.5 | 0.9 | (30.4) | (44.9) | (43.6) | (77.3) | (76.6) | (79.7) | (88.9) | (105.1) | (19.3) | (17.8) | (11.3) | (9.7) | (31.0) | (31.0) | (30.9) | (0.4) | (0.2) | (766.7) | (748.7) | (730.5) | (713.1) | (695.6) | (678.5) | (657.6) | (664.9) | (646.7) | (631.4) | (616.2) | (612.5) | (594.9) | (579.4) | (562.5) | (557.2) | (541) | (524.4) | (506.3) | (603.7) | (617.5) | (601.4) | (586.8) | (578.9) | (562.9) | (547.5) | (530.9) | (524) | (507.6) | (491.7) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,329.4 | 2,209.7 | 2,278.7 | 2,302.2 | 1,915.1 | 1,769.3 | 1,787.0 | 1,806.8 | 1,831.2 | 1,860.5 | 1,816.1 | 1,825.4 | 1,840.5 | 1,865.4 | 1,813.4 | 1,807.4 | 1,837.0 | 1,771.8 | 1,710.4 | 1,609.3 | 1,528.8 | 1,474.1 | 1,429.2 | 1,457.2 | 1,313.4 | 1,440.0 | 1,425.1 | 1,500.9 | 1,542.6 | 1,556.9 | 1,600.3 | 1,613.5 | 1,631.7 | 1,593.1 | 1,558.6 | 1,571.8 | 1,560.5 | 1,411.7 | 1,361.2 | 1,336.8 | 1,256.4 | 1,181.9 | 1,174.9 | 1,146.2 | 1,014.4 | 921.8 | 983.8 | 781.5 | 767.5 | 711.1 | 735.9 | 708.7 | 709.7 | 736.5 | 706.2 | 709.2 | 683.8 | 680.1 | 672.8 | 678.5 | 676.3 | 652.9 | 650 | 651.3 | 644.8 | 639 | 636.3 | 645.1 | 640.5 | 632.7 | 625.7 | 622.3 | 625.4 | 623.4 | 796.3 | 793 | 790 | 769.4 | 742.7 | 692.7 | 673.6 | 655.2 | 642.6 | 631.6 | 622.7 | 606.3 | 694.8 | 692.8 | 682.9 |
| Total Liabilities & Equity | 7,745.4 | 3,404.7 | 3,491.9 | 3,514.2 | 3,351.4 | 3,474.4 | 3,479.2 | 3,539.1 | 3,569.8 | 3,647.6 | 3,707.7 | 3,722.1 | 3,747.2 | 3,789.4 | 3,472.4 | 3,510.9 | 3,559.9 | 3,636.4 | 3,706.4 | 3,959.3 | 3,749.6 | 3,728.7 | 3,727.0 | 3,769.3 | 2,787.8 | 2,861.0 | 2,767.1 | 2,861.1 | 2,884.2 | 2,780.7 | 2,842.2 | 2,851.1 | 2,878.4 | 2,858.5 | 2,911.7 | 2,952.8 | 2,918.9 | 2,685.8 | 2,671.4 | 2,632.2 | 2,332.1 | 2,352.6 | 2,332.9 | 2,252.9 | 2,164.1 | 2,069.3 | 1,967.9 | 1,874.2 | 1,861.4 | 1,838.7 | 1,859.3 | 1,846.9 | 1,887.2 | 1,964.6 | 2,039.4 | 2,085.5 | 2,132.6 | 2,162.3 | 2,180.2 | 2,228.8 | 2,265.4 | 2,280.2 | 1,571 | 1,588.9 | 1,588.7 | 1,600.9 | 1,631.7 | 1,656.2 | 1,637.9 | 1,595.6 | 1,587.9 | 1,596.4 | 1,605.5 | 1,597.7 | 1,650.5 | 1,673.4 | 1,659 | 1,647.9 | 1,629.4 | 1,607.2 | 1,570 | 1,511.2 | 1,533.5 | 1,535 | 1,506.6 | 1,474.8 | 1,518 | 1,539.3 | 1,488.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,091.3 | 1,072.7 | 1,060.7 | 1,060.3 | 1,060.0 | 1,185.5 | 1,394.2 | 1,447.8 | 1,444.9 | 1,453.5 | 1,596.6 | 1,598.7 | 1,604.0 | 1,603.5 | 1,345.4 | 1,357.8 | 1,341.3 | 1,461.2 | 1,467.1 | 1,553.3 | 1,456.3 | 1,460.8 | 1,469.7 | 1,458.9 | 1,138.6 | 1,145.6 | 1,061.4 | 1,066.5 | 1,067.7 | 972.6 | 972.4 | 972.3 | 996.1 | 1,025.4 | 1,030.3 | 1,065.1 | 1,071 | 1,061.9 | 1,065.1 | 1,052.3 | 869.6 | 764.1 | 762 | 699.6 | 749.5 | 748.7 | 621.6 | 615.7 | 618.3 | 618.5 | 622.2 | 627.5 | 653.1 | 741.7 | 854.8 | 879.2 | 944.0 | 973.0 | 1,009.3 | 1,053.0 | 1,075.3 | 1,136.1 | 439 | 452.4 | 462.1 | 490 | 508 | 520.4 | 488.4 | 421.3 | 436.8 | 452.4 | 464.5 | 432.9 | 436.6 | 464.9 | 449 | 449.7 | 483.6 | 533.8 | 506.7 | 483.2 | 515.5 | 538.1 | 514.2 | 498.1 | 408.1 | 433.2 | 397.6 |
| Net Debt | 1,409.6 | 229.8 | 141.1 | 168.1 | 843.7 | 862.4 | 1,320.0 | 1,305.9 | 1,285.0 | 1,245.8 | 1,488.8 | 1,510.3 | 1,505.3 | 1,489.2 | 1,083.6 | 1,077.5 | 1,081.6 | 1,099.0 | 1,035.3 | 1,239.0 | 1,373.7 | 1,376.3 | 1,391.6 | 1,364.2 | 1,006.3 | 1,076.9 | 1,004.5 | 935.5 | 913.1 | 824.2 | 826.1 | 865.7 | 903.3 | 912.7 | 926.2 | 928.5 | 851.6 | 976 | 955.1 | 922.6 | 793.4 | 419.9 | 609 | 624.7 | 689.6 | 691.2 | 529.4 | 549.6 | 555.4 | 597.1 | 575.2 | 623.1 | 634.2 | 700.4 | 829.2 | 869.1 | 933.1 | 963.2 | 1,004.7 | 1,038.6 | 1,053.6 | 1,123.8 | 435.3 | 446.7 | 456.4 | 483.4 | 499.2 | 504.8 | 479.9 | 410.6 | 426 | 443.6 | 461.6 | 429.5 | 429.8 | 460.1 | 443.4 | 438.8 | 472.8 | 528.5 | 494.4 | 474 | 506 | 528.7 | 504.9 | 492.1 | 403.3 | 429.3 | 388.7 |
| 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 | (12.5) | 26.2 | 43.7 | 413.6 | (3.1) | 333.2 | 20.6 | 3.0 | 2.3 | 129.2 | 22.8 | 19.1 | 7.4 | 34.7 | 31.9 | 25.3 | 31 | 21.5 | 110.5 | 63.4 | 15 | 12.4 | (9.5) | 0.5 | 26.4 | 17.5 | 1.5 | 20.9 | 27.8 | 4.6 | 30.7 | 39.3 | 42.7 | 66.8 | 28.8 | 30.8 | 35.1 | 50.5 | 40.7 | 111.5 | 15.1 | 74.9 | 42.0 | 34.5 | 43.7 | 75.5 | 2.0 | 8.1 | 31.7 | 8.2 | 12.9 | 15.5 | 17.6 | 9.0 | 7.9 | 6.0 | 31.5 | 13.2 | 12.1 | 17.4 | 35.5 | 19.4 | 17.1 | 17.1 | 15.1 | 14.1 | 12.9 | 18.4 | 18.2 | 25.9 | 23.2 | 19.8 | 18.4 | (160.8) | 15.5 | 15.4 | 31.5 | 33.8 | 57 | 26.4 | 25.1 | 17.8 | 16.4 | 14.1 | 21.7 | 3.2 | 7.7 | 24.8 | 16.8 |
| Depreciation & Amortization | 56.2 | 15.6 | 34.8 | 28.2 | 27.8 | 0 | 27.9 | 36.1 | 37.1 | 44.0 | 37.0 | 35.5 | 0 | 64.2 | 31.1 | 83.2 | 47.4 | 21.2 | (5.1) | 42.7 | 45.2 | 45.5 | 62.8 | 46.4 | 34.3 | 34.2 | 29.8 | 23.3 | 36.5 | 31.6 | 28.2 | 50.8 | 34.5 | (9.3) | 27.2 | 28.8 | 30.8 | (11.5) | 33.6 | (82.6) | 29.3 | 37.2 | 34.5 | 37.5 | 41.9 | 37.0 | 38.5 | 38.5 | 39.4 | 41.6 | 43.0 | 41.0 | 37.1 | 44.7 | 37.6 | 39.7 | 59.3 | 60.1 | 43.4 | 36.0 | 37.4 | 28.1 | 27.2 | 23.4 | 26.7 | 26.5 | 26.8 | 24.9 | 22.9 | 28.1 | 23.6 | 22.8 | 24.8 | 25.3 | 24.9 | 22.6 | 24.1 | 23.8 | 25 | 22.7 | 24.5 | 20.6 | 24.2 | 21.4 | 24 | 21.1 | 18.8 | 19.4 | 19 |
| Stock-Based Compensation | 15.4 | 2.5 | 2.6 | 3.6 | 2.3 | 2.2 | 0 | 4.9 | 3.2 | 3.8 | 3.4 | 4.3 | 2.5 | 2.5 | 2.6 | 4.4 | 2.8 | 2.2 | 2.1 | 2.9 | 2.2 | 1.9 | 2.0 | 2.7 | 1.5 | 1.5 | 1.6 | 2.3 | 1.5 | 1.5 | 1.5 | 2.2 | 1.3 | 1.3 | 1.2 | 2.0 | 0.9 | 1.2 | 1.1 | 2 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.6) | (8.6) | (9.4) | 14.4 | (9.4) | (21.4) | (8.8) | 6.8 | 0.2 | (2.6) | 5.1 | (7.9) | 10.5 | (7.5) | (10.6) | 22.6 | (26.8) | 8.1 | (0.2) | 7.2 | (5.8) | 3.3 | (7.7) | 0.5 | (9) | (6.8) | 12.7 | (9.6) | (4.2) | 12.2 | (6.1) | 7 | (15.3) | (0.7) | 1.8 | 9.7 | (17.5) | (3.8) | 6 | 5.5 | (17.3) | (16.8) | (14.0) | (0.1) | (21.0) | 15.3 | (0.6) | 13.2 | (9.5) | (10.7) | (15.5) | 5.7 | 12.3 | 6.7 | (25.1) | 19.3 | (6.5) | 12.4 | 3.8 | (5.6) | (0.5) | 27.2 | 0.4 | 10 | 2.8 | 1.6 | (3.7) | (13.3) | (9.6) | 15.3 | 16.6 | 39.5 | (25.8) | 14.1 | 14.8 | 20.6 | (24.3) | 20.1 | (8.1) | (25.4) | (38.2) | 50.6 | (5.8) | 85.4 | 59.8 | 0 | 0 | 0 | 3.9 |
| Other Non-Cash Items | 22.5 | 15.9 | 44.5 | (397.3) | 11.2 | (233.0) | 26.5 | 5.8 | 10.5 | (88.1) | 14.9 | 12.6 | 44.7 | (36.0) | 5.8 | (37.4) | 3.3 | (6.2) | 5.2 | (13.9) | (1.5) | 5.8 | 6.8 | (2.5) | (27.4) | 0.5 | 0.8 | 5.6 | 5.6 | (2.7) | 17.9 | (2.6) | 8.0 | 6 | (1.9) | 13.9 | (21.3) | 2.8 | 3.9 | 6.2 | 3.6 | 15.2 | (1.8) | 4.0 | 1.3 | 7.9 | 0.2 | 5.3 | (0.7) | 1.0 | 58.8 | 28.4 | (1.6) | 1.3 | 14.1 | (1.0) | 6.8 | 14.6 | 4.6 | 3.4 | (21.4) | 0.3 | 0.2 | (0.6) | 0.5 | 7 | 6.2 | (8.9) | 3.9 | 1.9 | 4.1 | 0.5 | 0.2 | 286.6 | 4 | (0.1) | 1.4 | 10.8 | 7.8 | (10.5) | 1.2 | 4.9 | 10.1 | (104.1) | (71.9) | (22.8) | 20.9 | (39.1) | (12.7) |
| Operating Cash Flow | 34.6 | 51.8 | 116.2 | 61.0 | 27.7 | 87.8 | 66.2 | 55.3 | 52.3 | 89.4 | 82.6 | 62.3 | 64.0 | 59.3 | 61.4 | 98.8 | 49.7 | 47.7 | 112.8 | 110.7 | 53.9 | 66.2 | 55.4 | 53.4 | 29.2 | 50.1 | 47.2 | 46.1 | 70.9 | 49 | 79.5 | 103.4 | 78.2 | 69.4 | 58.6 | 94.4 | 33.9 | 39.9 | 86.9 | 46 | 31 | 90.0 | 48.1 | 75.8 | 75.8 | 82.0 | 35.4 | 64.0 | 69.5 | 39.3 | 95.4 | 78.7 | 88.2 | 61.2 | 31.3 | 66.2 | 86.6 | 105.3 | 66.7 | 53.6 | 53.3 | 70 | 46.6 | 52.8 | 47.9 | 53.5 | 42.2 | 21.1 | 40.3 | 75.2 | 66.6 | 86.3 | 24.8 | 77.5 | 62.8 | 60.9 | 34.3 | 91.2 | 87.7 | 18.6 | 15.1 | 85 | 54.3 | 16.8 | 33.6 | 31.9 | 54 | 5.8 | 36.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.4) | (15.0) | (5.5) | (17.5) | (12.0) | (45.7) | (15.0) | (18.1) | (18.9) | (28.4) | (21.0) | (18.6) | (27.5) | (481.9) | (17.9) | (15.1) | (18.4) | (155.7) | (15.3) | (38.3) | (45.7) | (22.1) | (15.5) | (12.3) | (41.3) | (79.1) | (71.3) | (29.5) | (26.4) | (36.8) | (26) | (43.9) | (13.2) | (23.5) | (18.2) | (246.9) | (25.7) | (37.5) | (91.2) | (275.2) | (27.6) | (7.8) | (23.3) | (20.3) | (16.1) | (19.5) | (37.3) | (20.6) | (14.5) | (18.2) | (19.6) | (23.5) | (17.3) | (16.3) | (18.3) | (18.9) | (18.8) | (25.3) | (15.7) | (21.9) | (25.5) | (259.1) | (15.6) | (32.8) | (15.8) | (34.7) | (11.8) | (77.5) | (24.3) | (29.5) | (41.3) | (37.3) | (39.6) | (51.6) | (34.9) | (58.5) | (30.2) | (43.8) | (27.3) | (37.5) | (30.8) | (31.8) | (21.4) | (25.3) | (20.5) | (22.3) | (17.1) | (19.7) | (12.5) |
| Acquisitions | (24.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (231.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.5) | 0 | 0 | 0 | 0 | 0 | (8.9) | (4.6) | (5.5) | 0 | (8.7) | (7.6) | 0 | (458.1) | 0 | (3.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.3) | (12.8) | (9.9) | 697.2 | (9.4) | 455.5 | (3.4) | (0.7) | 0.3 | 232.2 | 6.5 | 1.9 | (23.5) | 21.4 | (3.5) | 2.8 | (16.1) | (37.9) | 118.5 | 33.6 | 1.3 | (6.7) | 1.5 | (2.0) | 116 | (7.5) | (0.7) | (5.5) | 0.6 | (8.2) | (0.4) | 0.1 | (4.4) | (0.6) | (5.6) | 105.2 | (7.9) | 8.2 | 2.3 | 130.3 | 7.3 | 15.3 | 17.9 | (20.1) | (30.5) | 0 | 5.4 | (5.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | (13.2) | 1.3 | 2.2 | (29.5) | 0.8 | (1.5) | 54.6 | 2 | (1.3) | 0.4 | 4 | 8.6 | (3.1) | 49 | (57.4) | (15.6) | 13.5 | (8.2) | (0.4) | (13) | 16.7 | (7.6) | 0.4 | (7.1) | 5.8 | (3.3) | (1.5) | (17) | (5.7) | (9.8) | (4.9) | (8.5) | (2.1) | (12.1) | (11.2) |
| Investing Cash Flow | (53.1) | (27.8) | (15.4) | 679.7 | (21.4) | 428.9 | (27.4) | (23.4) | (24.0) | 203.8 | (23.2) | (24.3) | (32.2) | (460.5) | (21.4) | (15.6) | (18.9) | (95.6) | 118.4 | (4.7) | (44.4) | (28.9) | (14) | (245.5) | 74.7 | (86.6) | (72) | (35) | (25.8) | (45) | (26.4) | (43.9) | (17.6) | (24.1) | (23.8) | (141.7) | (33.6) | (29.1) | (88.9) | (144.9) | (20.3) | 7.5 | (5.5) | (40.4) | (46.5) | (19.5) | (31.9) | (26.0) | (14.5) | (18.2) | (19.6) | (23.5) | (17.3) | (16.0) | (31.6) | (17.5) | (16.6) | (54.8) | (14.9) | (23.4) | 29.1 | (257.1) | (16.9) | (32.4) | (11.8) | (26.1) | (14.9) | (28.5) | (81.7) | (45.1) | (27.8) | (45.5) | (40) | (64.6) | (18.2) | (66.1) | (29.8) | (50.9) | (21.5) | (40.8) | (32.3) | (48.8) | (27.1) | (35.1) | (25.4) | (30.8) | (19.2) | (31.8) | (23.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27.5) | 0 | 0 | 0 | 0 | (190) | (60) | 0 | 0 | (150) | 0 | 0 | 0 | 250 | (0.1) | (1.9) | (122.9) | 6.2 | (70) | 96.4 | 0 | (20) | (15.1) | 203 | 0 | 82 | 0 | 0 | 0 | 0 | (0.0) | (25.0) | (29.4) | (4.9) | (34.8) | (6.2) | 9.2 | (2.2) | 12.1 | 182.8 | 44.8 | (96.3) | 24.2 | 4.2 | (0.8) | (0.8) | (0.8) | (1.2) | (5.8) | (25.8) | (88.3) | (38.9) | (48.0) | (35.8) | (5) | (25.2) | (65.6) | (36.3) | (43.7) | (22.4) | (60.8) | 212.2 | (13.4) | (9.7) | (27.8) | (18) | (12.5) | 28.3 | 66.6 | (11.3) | (15.5) | (12.2) | 31.6 | (3.7) | (28.3) | 15.8 | (0.6) | (33.9) | (50.2) | 23.3 | 27.3 | (32.3) | (22.6) | 23.9 | 16.1 | 90 | (25) | 35.5 | (5.8) |
| Stock Repurchased | (32.1) | (0.2) | (30.1) | (37.6) | (2.7) | (14.7) | (0.0) | (4.1) | (0.0) | 0.0 | (0.0) | (4.2) | (0.1) | 0 | (0.0) | (4.0) | (0.2) | (0.0) | (0.0) | (1.5) | (0.2) | (0.0) | (0.0) | (1.6) | (3.2) | (0.0) | (8.4) | (4.2) | (0.0) | (0.0) | (0.0) | (2.9) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (5.8) | (3.5) | (7.4) | (10.8) | (4.1) | (1.5) | (4.6) | (13.2) | (6.4) | (2.3) | (13.1) | (12.2) | (14.9) | (8.2) | (6.7) | (2.9) | (4.6) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (81.1) | (164.5) | (42.1) | (42.8) | (110.4) | (42.5) | (42.6) | (43.2) | (72.3) | (42.4) | (42.4) | (43.0) | (42.1) | (42.1) | (41.9) | (42.3) | (39.4) | (39.3) | (38.6) | (38.2) | (37.5) | (37.2) | (36.9) | (37.3) | (34.9) | (34.9) | (35.0) | (36.2) | (34.9) | (34.9) | (34.8) | (34.9) | (32.1) | (32.1) | (32.2) | (32.2) | (30.6) | (30.8) | (30.7) | (30.7) | (30.7) | (31.3) | (31.1) | (31.1) | (27.7) | (27.7) | (72.6) | (11.4) | (11.3) | (10.0) | (10.0) | (10.0) | (10.0) | (9.9) | (9.8) | (9.8) | (9.8) | (9.8) | (9.7) | (9.8) | (9.8) | (9.8) | (8.7) | (8.6) | (8.6) | (8.5) | (8.7) | (8.7) | (8.8) | (8.5) | (8.5) | (8.7) | (8.8) | (8.5) | (8.5) | (8.6) | (8.6) | (7.4) | (7.4) | (7.4) | (7.4) | (5.3) | (5.4) | (5.3) | (5.3) | (29.4) | (5.7) | (14.9) | (9.6) |
| Other Financing Activities | (2.1) | 63.9 | (1.3) | (1.7) | (3.4) | (2.3) | (2.2) | (2.6) | (2.8) | (2.3) | (0.7) | (0.8) | (0.9) | (4.6) | (10.7) | (2.0) | (3) | (95.3) | (11.5) | (9.1) | (8.7) | (4) | (7.3) | (10.5) | (0.7) | (1.5) | (3.7) | 0.3 | (3.0) | (6.6) | (2.1) | 3.4 | 5.5 | 1.1 | 0.5 | 1.0 | 2.3 | (0.2) | 0.2 | (0.3) | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.2) | 0 | 0 | (18.9) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (17) | (0.1) | (1.3) | (0.1) | (0.4) | (0.7) | (1.9) | 0.8 | 1.7 | 0.8 | (3.5) | (0.8) | (0.3) | 0.9 | 0.9 | (0.2) | (15.7) | (31.2) | (3.1) | 0.3 | 0.4 |
| Financing Cash Flow | (142.8) | (100.8) | (73.5) | (82.1) | (116.5) | (249.4) | (104.8) | (50.0) | (75.1) | (194.7) | (43.2) | (47.9) | (43.1) | 233 | (52.7) | (50.2) | (134.7) | (64) | (64.3) | 125.8 | (13.8) | (28.7) | (59.2) | 153.6 | (38.7) | 45.6 | (47.2) | (40.1) | (37.9) | (41.2) | (36.9) | (59.5) | (56.1) | (36.1) | (66.5) | (37.5) | 133.2 | (32.4) | (18.4) | 151.8 | 13.4 | (124.2) | (2.6) | (23.3) | (25.9) | (21.0) | (68.8) | 1.5 | (12.3) | (35.6) | (98.2) | (69.2) | (55.2) | (37.3) | (11.2) | (34.2) | (72.5) | (45.3) | (61.6) | (37.6) | (72.9) | 195.7 | (31.8) | (20.3) | (37.1) | (29.5) | (34.1) | 14.5 | 39.2 | (30.3) | (36.7) | (35) | 14.7 | (16.4) | (42.5) | 4.3 | (9.8) | (40.2) | (60.8) | 15.3 | 20.3 | (36.6) | (27.1) | 18.4 | (4.9) | 29.4 | (33.8) | 20.9 | (15) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (161.3) | (920.3) | 27.3 | 659.9 | (110.2) | 266.0 | (67.7) | (18.0) | (47.8) | 98.8 | 16.2 | (10.3) | (11.7) | (164.1) | (16.6) | 30.3 | (103.3) | (112.5) | 166.6 | 231.9 | (4.4) | 8.9 | (16.7) | (37.5) | 62.8 | 10.1 | (74.8) | (29.8) | 8 | (35.2) | 15.5 | (1.5) | 5.3 | 8.6 | (32.5) | (82.8) | 133.5 | (24.1) | (19.7) | 53.5 | 24.4 | (26.7) | 40.1 | 12.1 | 3.1 | 41.5 | (65.0) | 39.4 | 42.6 | (14.5) | (22.4) | 2.6 | 15.7 | 8.9 | (11.5) | 15.5 | (0.8) | 5.2 | (9.8) | (7.3) | 9.5 | 8.6 | (2) | 0.1 | (1) | (2.1) | (6.9) | 7.2 | (2.2) | (0.2) | 2.1 | 5.9 | (0.6) | (3.4) | 2 | (0.8) | (5.3) | 0.1 | 5.4 | (6.9) | 3.1 | (0.4) | 0.1 | 0.1 | 3.3 | 30.5 | (33.8) | 20.9 | (15) |
| Cash at Beginning | 842.9 | 920.3 | 892.9 | 233.0 | 343.2 | 77.2 | 141.9 | 159.9 | 207.7 | 109.6 | 93.4 | 103.7 | 115.4 | 279.5 | 296.1 | 265.8 | 369.1 | 481.6 | 315 | 83.1 | 87.5 | 78.6 | 95.3 | 132.8 | 70 | 59.9 | 134.7 | 164.5 | 156.5 | 191.7 | 176.2 | 177.7 | 172.4 | 104.1 | 136.6 | 219.4 | 85.9 | 110 | 129.7 | 76.2 | 51.8 | 136.3 | 96.2 | 84.1 | 62.9 | 21.4 | 86.4 | 47.0 | 4.4 | 18.9 | 41.3 | 38.7 | 23.0 | 14.1 | 25.6 | 10.1 | 10.9 | 4.6 | 14.4 | 21.7 | 12.3 | 3.7 | 5.7 | 5.6 | 6.6 | 8.8 | 15.7 | 8.5 | 10.7 | 10.8 | 8.7 | 2.8 | 3.4 | 6.8 | 4.8 | 5.6 | 10.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10.7 |
| Cash at End | 681.7 | 0 | 920.3 | 892.9 | 233.0 | 343.2 | 74.2 | 141.9 | 159.9 | 208.4 | 109.6 | 93.4 | 103.7 | 115.4 | 279.5 | 296.1 | 265.8 | 369.1 | 481.6 | 315.0 | 83.1 | 87.5 | 78.6 | 95.3 | 132.8 | 70 | 59.9 | 134.7 | 164.5 | 156.5 | 191.7 | 176.2 | 177.7 | 112.7 | 104.1 | 136.6 | 219.4 | 85.9 | 110 | 129.7 | 76.2 | 109.6 | 136.3 | 96.2 | 66.0 | 62.9 | 21.4 | 86.4 | 47.0 | 4.4 | 18.9 | 41.3 | 38.7 | 23.0 | 14.1 | 25.6 | 10.1 | 9.8 | 4.6 | 14.4 | 21.7 | 12.3 | 3.7 | 5.7 | 5.6 | 6.7 | 8.8 | 15.7 | 8.5 | 10.6 | 10.8 | 8.7 | 2.8 | 3.4 | 6.8 | 4.8 | 5.6 | 0.1 | 5.4 | (6.9) | 12.3 | (0.4) | 0.1 | 0.1 | 9.3 | 30.5 | (33.8) | 20.9 | (4.3) |
| Free Cash Flow | 14.2 | 36.9 | 110.7 | 43.5 | 15.7 | 42.1 | 51.1 | 37.3 | 33.4 | 61.0 | 61.6 | 43.7 | 36.5 | (422.6) | 43.5 | 83.7 | 31.3 | (108) | 97.5 | 72.4 | 8.2 | 44.1 | 39.9 | 41.1 | (12.1) | (29) | (24.1) | 16.6 | 44.5 | 12.2 | 53.5 | 59.5 | 65 | 45.9 | 40.4 | (152.5) | 8.2 | 2.4 | (4.3) | (229.2) | 3.4 | 82.2 | 24.8 | 55.5 | 59.7 | 62.5 | (1.9) | 43.4 | 54.9 | 21.1 | 75.8 | 55.2 | 70.9 | 44.9 | 13.0 | 47.4 | 67.9 | 80.0 | 51 | 31.8 | 27.8 | (189.1) | 31 | 20 | 32.1 | 18.8 | 30.4 | (56.4) | 16 | 45.7 | 25.3 | 49 | (14.8) | 25.9 | 27.9 | 2.4 | 4.1 | 47.4 | 60.4 | (18.9) | (15.7) | 53.2 | 32.9 | (8.5) | 13.1 | 9.6 | 36.9 | (13.9) | 24.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 276.8 | 117.5 | 177.5 | 106.5 | 82.9 | 726.3 | 195.0 | 99.6 | 113.7 | 467.4 | 201.6 | 208.9 | 179.1 | 245.4 | 195.3 | 246.3 | 222.0 | 262.0 | 364.7 | 291.4 | 191.4 | 205.5 | 198.9 | 195.6 | 259.1 | 178.8 | 156.4 | 184.8 | 191.5 | 166.1 | 200.9 | 245.9 | 203.2 | 239.7 | 177.9 | 194.7 | 186.5 | 220.5 | 171.4 | 261.6 | 134.8 | 137.1 | 151.7 | 115.8 | 140.3 | 147.4 | 149.8 | 163.1 | 386.7 | 520.2 | 384.8 | 409.1 | 393.7 | 434.3 | 409 | 371.9 | 355.8 | 388.4 | 385.1 | 357.4 | 357.7 | 315.3 | 377.5 | 312.2 | 310.2 | 309.8 | 300.6 | 278.7 | 274.4 | 353.9 | 308.1 | 304.9 | 284.2 | 290.4 | 334.2 | 300.4 | 299.7 | 328.5 | 312.0 | 312.1 | 277.2 | 315.9 | 299.5 | 290.3 | 286.4 | 297.5 | 278.9 | 336.9 | 293.7 | 271.4 | 295.9 | 286.3 | 269.3 | 267.1 | 346.4 | 276.5 | 403.1 | 251.1 | 283.6 | 289.2 |
| Gross Profit | (9.7) | 49.3 | 58.4 | 8.2 | (5.5) | 360.5 | 47.8 | 25.3 | 27.6 | 168.0 | 56.0 | 40.5 | 29.9 | 64.5 | 43.2 | 52.0 | 61.1 | 44.8 | 131.4 | 97.2 | 40.1 | 38.4 | 17.9 | 40.7 | 49.6 | 38.6 | 21.9 | 44.4 | 48.2 | 27 | 57.7 | 61.5 | 64.7 | 89.9 | 41.4 | 51 | 50.1 | 58.6 | 54.8 | 123.4 | 26.8 | 23 | 35.7 | 12.1 | 33.1 | 20.6 | 31.7 | 42 | 84 | 124.8 | 97.6 | 111.4 | 127.7 | 124 | 130.3 | 109.3 | 102.5 | 101.2 | 118.9 | 94.6 | 100.2 | 70.2 | 108.3 | 69.3 | 77.3 | 67.9 | 68.8 | 62 | 55.0 | 73.3 | 64.6 | 67.8 | 73.2 | 58.4 | 106.9 | 69.2 | 68.0 | 78.8 | 80.6 | 64.7 | 53.0 | 55.9 | 61.8 | 63.2 | 56.6 | 35.9 | 42.5 | 85.0 | 59.2 | 22.3 | 64.5 | 35.4 | 48.8 | 37.6 | 74.2 | 45.0 | 132.9 | 85.0 | 92.6 | 100.4 |
| Operating Income | (45.7) | 27 | 41.7 | 14.7 | 1.2 | 346.2 | 27.6 | 4.5 | 8.6 | 145.2 | 35.4 | 20.1 | 10.6 | 44.1 | 40.9 | 35.5 | 45.3 | 33.5 | 123.3 | 84.4 | 28.5 | 22.4 | 1.8 | 11.7 | 38.6 | 26.1 | 11 | 31.4 | 38.5 | 15 | 46.4 | 51.6 | 57.1 | 80.1 | 39.3 | 46.9 | 49.3 | 61.5 | 49.7 | 121.6 | 23 | 15.7 | 27.8 | 6.5 | 27.7 | 14.2 | 32.1 | 37.6 | 14.4 | 113.2 | 20.0 | 32.4 | 115.4 | 115.7 | 113.2 | 98.6 | 84 | 81.3 | 108.3 | 77.9 | 87.6 | 43.3 | 92.1 | 55.4 | 64.9 | 121.0 | 111.1 | 134.2 | 43.6 | 60.8 | 49.0 | 53.6 | 59.5 | 43.1 | 92.6 | 55.7 | 55.2 | 75.6 | 65.7 | 51.0 | 37.3 | 36.0 | 51.0 | 48.9 | 46.5 | 25.7 | 32.2 | 70.4 | 42.5 | 7.7 | 53.9 | 27.3 | 39.8 | 25.3 | 64.5 | 37.9 | 67.8 | 34.8 | 47.3 | 74.7 |
| Net Income | (12.4) | 25.9 | 43.2 | 408.7 | (3.4) | 327.1 | 28.8 | 1.9 | 1.4 | 126.9 | 19.2 | 19.0 | 8.3 | 33.1 | 20.6 | 24.1 | 29.3 | 8.7 | 75.8 | 57.2 | 10.8 | 10.3 | (0.8) | 1.7 | 25.9 | 16.0 | (0.4) | 18.8 | 24.8 | 2.0 | 23.4 | 36.3 | 40.5 | 64.2 | 24.7 | 26.2 | 33.8 | 48.3 | 39.4 | 109.8 | 14.5 | 10.3 | 19.7 | (1.5) | 17.7 | 8.9 | 32.7 | 16.4 | 41.4 | 79.7 | 57.3 | 87.2 | 147.7 | 75.6 | 80.6 | 69.1 | 53.4 | 56.2 | 104.9 | 56.5 | 58.4 | 59.2 | 62.9 | 38.6 | 57.0 | 97.7 | 81.1 | 107.8 | 25.9 | 44.3 | 28.9 | 36.6 | 39.7 | 34.4 | 70.3 | 33.3 | 35.1 | 55.3 | 55.0 | 42.9 | 23.2 | 56.5 | 75.0 | 16.9 | 34.5 | 13.5 | 24.1 | 43.7 | 75.5 | 2.0 | 31.7 | 12.9 | 16.2 | 8.1 | 31.5 | 12.3 | 13.2 | 12.1 | 17.4 | 35.5 |
| EPS (Diluted) | -0.05 | 0.16 | 0.28 | 2.63 | -0.02 | 2.15 | 0.19 | 0.01 | 0.01 | 0.84 | 0.13 | 0.13 | 0.05 | 0.22 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 | 0.07 | -0.01 | 0.01 | 0.20 | 0.12 | -0.00 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.50 | 0.19 | 0.20 | 0.27 | 0.39 | 0.32 | 0.89 | 0.12 | 0.08 | 0.16 | -0.01 | 0.14 | 0.07 | 0.25 | 0.14 | 0.34 | 0.62 | 0.44 | 0.67 | 1.13 | 0.59 | 0.62 | 0.54 | 0.42 | 0.46 | 0.84 | 0.45 | 0.47 | 0.49 | 0.51 | 0.32 | 0.47 | 0.82 | 0.67 | 0.90 | 0.22 | 0.37 | 0.24 | 0.31 | 0.33 | 0.29 | 0.60 | 0.28 | 0.30 | 0.47 | 0.47 | 0.37 | 0.20 | 0.50 | 0.64 | 0.15 | 0.30 | 0.12 | 0.21 | 0.38 | 0.66 | 0.02 | 0.33 | 0.12 | 0.17 | 0.07 | 0.34 | 0.13 | 0.12 | 0.13 | 0.19 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 681.7 | 842.9 | 919.6 | 892.3 | 216.2 | 323.2 | 74.2 | 141.9 | 159.9 | 207.7 | 107.8 | 88.4 | 98.8 | 114.3 | 261.8 | 280.3 | 259.7 | 362.2 | 431.8 | 314.3 | 82.6 | 84.5 | 78.2 | 94.8 | 132.4 | 68.7 | 56.9 | 131 | 154.6 | 148.4 | 146.3 | 106.6 | 92.8 | 112.7 | 104.1 | 136.6 | 219.4 | 85.9 | 110 | 129.7 | 76.2 | 344.2 | 153 | 75.0 | 59.9 | 57.5 | 92.1 | 66.0 | 62.9 | 21.4 | 47.0 | 4.4 | 18.9 | 41.3 | 25.6 | 10.1 | 10.9 | 9.8 | 4.6 | 14.4 | 21.7 | 12.3 | 3.7 | 5.7 | 5.7 | 6.6 | 8.8 | 15.6 | 8.5 | 10.7 | 10.8 | 8.8 | 2.9 | 3.4 | 6.8 | 4.8 | 5.6 | 10.9 | 10.8 | 5.3 | 12.3 | 9.2 | 9.5 | 9.4 | 9.3 | 6 | 4.8 | 3.9 | 8.9 | |||||||||||
| Total Assets | 7,745.4 | 3,404.7 | 3,491.9 | 3,514.2 | 3,351.4 | 3,474.4 | 3,479.2 | 3,539.1 | 3,569.8 | 3,647.6 | 3,707.7 | 3,722.1 | 3,747.2 | 3,789.4 | 3,472.4 | 3,510.9 | 3,559.9 | 3,636.4 | 3,706.4 | 3,959.3 | 3,749.6 | 3,728.7 | 3,727.0 | 3,769.3 | 2,787.8 | 2,861.0 | 2,767.1 | 2,861.1 | 2,884.2 | 2,780.7 | 2,842.2 | 2,851.1 | 2,878.4 | 2,858.5 | 2,911.7 | 2,952.8 | 2,918.9 | 2,685.8 | 2,671.4 | 2,632.2 | 2,332.1 | 2,352.6 | 2,332.9 | 2,252.9 | 2,164.1 | 2,069.3 | 1,967.9 | 1,874.2 | 1,861.4 | 1,838.7 | 1,859.3 | 1,846.9 | 1,887.2 | 1,964.6 | 2,039.4 | 2,085.5 | 2,132.6 | 2,162.3 | 2,180.2 | 2,228.8 | 2,265.4 | 2,280.2 | 1,571 | 1,588.9 | 1,588.7 | 1,600.9 | 1,631.7 | 1,656.2 | 1,637.9 | 1,595.6 | 1,587.9 | 1,596.4 | 1,605.5 | 1,597.7 | 1,650.5 | 1,673.4 | 1,659 | 1,647.9 | 1,629.4 | 1,607.2 | 1,570 | 1,511.2 | 1,533.5 | 1,535 | 1,506.6 | 1,474.8 | 1,518 | 1,539.3 | 1,488.7 | |||||||||||
| Total Debt | 2,091.3 | 1,072.7 | 1,060.7 | 1,060.3 | 1,060.0 | 1,185.5 | 1,394.2 | 1,447.8 | 1,444.9 | 1,453.5 | 1,596.6 | 1,598.7 | 1,604.0 | 1,603.5 | 1,345.4 | 1,357.8 | 1,341.3 | 1,461.2 | 1,467.1 | 1,553.3 | 1,456.3 | 1,460.8 | 1,469.7 | 1,458.9 | 1,138.6 | 1,145.6 | 1,061.4 | 1,066.5 | 1,067.7 | 972.6 | 972.4 | 972.3 | 996.1 | 1,025.4 | 1,030.3 | 1,065.1 | 1,071 | 1,061.9 | 1,065.1 | 1,052.3 | 869.6 | 764.1 | 762 | 699.6 | 749.5 | 748.7 | 621.6 | 615.7 | 618.3 | 618.5 | 622.2 | 627.5 | 653.1 | 741.7 | 854.8 | 879.2 | 944.0 | 973.0 | 1,009.3 | 1,053.0 | 1,075.3 | 1,136.1 | 439 | 452.4 | 462.1 | 490 | 508 | 520.4 | 488.4 | 421.3 | 436.8 | 452.4 | 464.5 | 432.9 | 436.6 | 464.9 | 449 | 449.7 | 483.6 | 533.8 | 506.7 | 483.2 | 515.5 | 538.1 | 514.2 | 498.1 | 408.1 | 433.2 | 397.6 | |||||||||||
| Stockholders' Equity | 5,329.4 | 2,209.7 | 2,278.7 | 2,302.2 | 1,915.1 | 1,769.3 | 1,787.0 | 1,806.8 | 1,831.2 | 1,860.5 | 1,816.1 | 1,825.4 | 1,840.5 | 1,865.4 | 1,813.4 | 1,807.4 | 1,837.0 | 1,771.8 | 1,710.4 | 1,609.3 | 1,528.8 | 1,474.1 | 1,429.2 | 1,457.2 | 1,313.4 | 1,440.0 | 1,425.1 | 1,500.9 | 1,542.6 | 1,556.9 | 1,600.3 | 1,613.5 | 1,631.7 | 1,593.1 | 1,558.6 | 1,571.8 | 1,560.5 | 1,411.7 | 1,361.2 | 1,336.8 | 1,256.4 | 1,181.9 | 1,174.9 | 1,146.2 | 1,014.4 | 921.8 | 983.8 | 781.5 | 767.5 | 711.1 | 735.9 | 708.7 | 709.7 | 736.5 | 706.2 | 709.2 | 683.8 | 680.1 | 672.8 | 678.5 | 676.3 | 652.9 | 650 | 651.3 | 644.8 | 639 | 636.3 | 645.1 | 640.5 | 632.7 | 625.7 | 622.3 | 625.4 | 623.4 | 796.3 | 793 | 790 | 769.4 | 742.7 | 692.7 | 673.6 | 655.2 | 642.6 | 631.6 | 622.7 | 606.3 | 694.8 | 692.8 | 682.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.6 | 51.8 | 116.2 | 61.0 | 27.7 | 87.8 | 66.2 | 55.3 | 52.3 | 89.4 | 82.6 | 62.3 | 64.0 | 59.3 | 61.4 | 98.8 | 49.7 | 47.7 | 112.8 | 110.7 | 53.9 | 66.2 | 55.4 | 53.4 | 29.2 | 50.1 | 47.2 | 46.1 | 70.9 | 49 | 79.5 | 103.4 | 78.2 | 69.4 | 58.6 | 94.4 | 33.9 | 39.9 | 86.9 | 46 | 31 | 90.0 | 48.1 | 75.8 | 75.8 | 82.0 | 35.4 | 64.0 | 69.5 | 39.3 | 95.4 | 78.7 | 88.2 | 61.2 | 31.3 | 66.2 | 86.6 | 105.3 | 66.7 | 53.6 | 53.3 | 70 | 46.6 | 52.8 | 47.9 | 53.5 | 42.2 | 21.1 | 40.3 | 75.2 | 66.6 | 86.3 | 24.8 | 77.5 | 62.8 | 60.9 | 34.3 | 91.2 | 87.7 | 18.6 | 15.1 | 85 | 54.3 | 16.8 | 33.6 | 31.9 | 54 | 5.8 | 36.9 | |||||||||||
| Capital Expenditure | (20.4) | (15.0) | (5.5) | (17.5) | (12.0) | (45.7) | (15.0) | (18.1) | (18.9) | (28.4) | (21.0) | (18.6) | (27.5) | (481.9) | (17.9) | (15.1) | (18.4) | (155.7) | (15.3) | (38.3) | (45.7) | (22.1) | (15.5) | (12.3) | (41.3) | (79.1) | (71.3) | (29.5) | (26.4) | (36.8) | (26) | (43.9) | (13.2) | (23.5) | (18.2) | (246.9) | (25.7) | (37.5) | (91.2) | (275.2) | (27.6) | (7.8) | (23.3) | (20.3) | (16.1) | (19.5) | (37.3) | (20.6) | (14.5) | (18.2) | (19.6) | (23.5) | (17.3) | (16.3) | (18.3) | (18.9) | (18.8) | (25.3) | (15.7) | (21.9) | (25.5) | (259.1) | (15.6) | (32.8) | (15.8) | (34.7) | (11.8) | (77.5) | (24.3) | (29.5) | (41.3) | (37.3) | (39.6) | (51.6) | (34.9) | (58.5) | (30.2) | (43.8) | (27.3) | (37.5) | (30.8) | (31.8) | (21.4) | (25.3) | (20.5) | (22.3) | (17.1) | (19.7) | (12.5) | |||||||||||
| Free Cash Flow | 14.2 | 36.9 | 110.7 | 43.5 | 15.7 | 42.1 | 51.1 | 37.3 | 33.4 | 61.0 | 61.6 | 43.7 | 36.5 | (422.6) | 43.5 | 83.7 | 31.3 | (108) | 97.5 | 72.4 | 8.2 | 44.1 | 39.9 | 41.1 | (12.1) | (29) | (24.1) | 16.6 | 44.5 | 12.2 | 53.5 | 59.5 | 65 | 45.9 | 40.4 | (152.5) | 8.2 | 2.4 | (4.3) | (229.2) | 3.4 | 82.2 | 24.8 | 55.5 | 59.7 | 62.5 | (1.9) | 43.4 | 54.9 | 21.1 | 75.8 | 55.2 | 70.9 | 44.9 | 13.0 | 47.4 | 67.9 | 80.0 | 51 | 31.8 | 27.8 | (189.1) | 31 | 20 | 32.1 | 18.8 | 30.4 | (56.4) | 16 | 45.7 | 25.3 | 49 | (14.8) | 25.9 | 27.9 | 2.4 | 4.1 | 47.4 | 60.4 | (18.9) | (15.7) | 53.2 | 32.9 | (8.5) | 13.1 | 9.6 | 36.9 | (13.9) | 24.4 | |||||||||||