SKYW - SkyWest, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.00
DETAILS
HIGH:
$122.00
LOW:
$122.00
MEDIAN:
$122.00
CONSENSUS:
$122.00
UPSIDE:
43.83%
| 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 | 1,013.2 | 1,024.5 | 1,050.0 | 1,035.2 | 948.5 | 944.4 | 912.8 | 867.1 | 803.6 | 751.8 | 766.2 | 725.6 | 691.8 | 681.2 | 789.4 | 799.1 | 735.2 | 777.2 | 744.8 | 657.0 | 534.6 | 589.6 | 457.5 | 350.0 | 729.9 | 743.6 | 760.3 | 744.4 | 723.7 | 803.5 | 829.3 | 805.5 | 783.4 | 797.2 | 831.9 | 809.8 | 765.4 | 758.0 | 799.8 | 801.3 | 762.1 | 752.7 | 794.0 | 788.4 | 760.4 | 813.9 | 834.6 | 816.6 | 772.4 | 804.4 | 850.7 | 839.1 | 803.5 | 810.7 | 865.3 | 937.2 | 921.2 | 899.9 | 955.4 | 933.7 | 866.0 | 796.3 | 686.9 | 649.8 | 632.2 | 604.4 | 637.7 | 698.8 | 672.6 | 743.3 | 934.1 | 950.8 | 868.0 | 854.7 | 875.6 | 855.0 | 789.0 | 789.6 | 791.8 | 790.4 | 742.9 | 742.4 | 497.3 | 384.0 | 340.3 | 326.7 | 308.3 | 267.4 | 253.7 | 237.5 | 212.7 | 208.2 | 187.4 | 165.5 | 149.7 | 131.2 | 130.9 | 138.6 | 130.4 | 123.2 |
| Cost of Revenue | 800.4 | 400.2 | 798.2 | 773.9 | 728.2 | 725.6 | 605.8 | 675.3 | 635.6 | 661.2 | 651.9 | 619.8 | 630.4 | 618.0 | 650.1 | 626.0 | 611.5 | 669.9 | 659.6 | 597.8 | 592.4 | 565.0 | 513.6 | 468.2 | 594.2 | 559.2 | 554.3 | 538.3 | 542.3 | 615.7 | 622.5 | 609.6 | 626.8 | 634.1 | 640.6 | 628.0 | 614.0 | 622.8 | 636.7 | 638.0 | 625.7 | 622.1 | 637.3 | 639.3 | 648.5 | 703.3 | 707.0 | 728.8 | 735.0 | 711.7 | 735.4 | 731.8 | 726.5 | 707.4 | 751.5 | 833.4 | 846.4 | 842.4 | 426.2 | 413.0 | 369.4 | 191.5 | 266.6 | 254.4 | 315.1 | 185.3 | 308.1 | 410.5 | 363.9 | (131.7) | 779.0 | 782.3 | 706.7 | 683.1 | 691.8 | 675.1 | 622.0 | 621.8 | 625.5 | 615.9 | 576.5 | 582.7 | 390.5 | 298.7 | 265.8 | 254.1 | 233.9 | 197.9 | 185.7 | 205.6 | 117.9 | 77.1 | 128.2 | 306.7 | 98.6 | 95.9 | 93.4 | 88.5 | 82.4 | 80.9 |
| Gross Profit | 212.8 | 624.3 | 251.9 | 261.4 | 220.3 | 218.8 | 307.0 | 191.9 | 168.0 | 90.5 | 114.3 | 105.9 | 61.5 | 63.3 | 139.3 | 173.1 | 123.6 | 107.3 | 85.1 | 59.2 | (57.8) | 24.6 | (56.1) | (118.2) | 135.7 | 184.4 | 206.0 | 206.0 | 181.4 | 187.8 | 206.8 | 195.9 | 156.6 | 163.0 | 191.3 | 181.8 | 151.4 | 135.2 | 163.0 | 163.3 | 136.4 | 130.6 | 156.7 | 149.1 | 111.9 | 110.6 | 127.6 | 87.7 | 37.4 | 92.7 | 115.3 | 107.4 | 77.0 | 103.4 | 113.8 | 103.8 | 74.8 | 57.4 | 529.2 | 520.7 | 496.6 | 604.8 | 420.2 | 395.4 | 317.2 | 419.1 | 329.6 | 288.3 | 308.8 | 875.0 | 155.1 | 168.6 | 161.3 | 171.6 | 183.8 | 179.9 | 167.0 | 167.8 | 166.3 | 174.5 | 166.4 | 159.7 | 106.8 | 85.4 | 74.5 | 72.6 | 74.3 | 69.5 | 68.0 | 31.9 | 94.8 | 131.0 | 59.2 | (141.2) | 51.0 | 35.3 | 37.4 | 50.1 | 48.0 | 42.2 |
| 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 | 89.1 | 0 | 77.7 | 0 | 0 | 0 | 0 | 72.2 | 68.5 | 62.9 | 65.0 | 74.0 | 66.2 | 98.3 | 63.8 | 84.5 | 71.6 | 74.3 | 68.8 | 58.3 | 54.5 | 55.6 | 59.6 | 38.2 | 69.4 | 59.1 | 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 | 375.9 | 374.9 | 378.2 | 372.6 | 483.0 | 303.2 | 287.7 | 178.6 | 172.0 | 175.6 | 173.9 | 176.9 | 605.2 | 39.7 | 40.7 | 38.5 | 34.7 | 38.2 | 38.9 | 37.1 | 39.2 | 31.1 | 37.6 | 38.0 | 29.3 | 23.2 | 19.1 | 19.0 | 16.4 | 17.2 | 15.4 | 13.9 | (16.8) | 51.5 | 86.3 | 16.4 | (10.6) | 15.7 | 14.3 | 13.0 | 15.2 | 15.0 | 12.9 |
| Other Expenses | 0 | 490.1 | 0 | 91.2 | 80.9 | 74.7 | 175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 46.7 | 0.1 | 1.2 | (1.2) | 3.6 | 70.1 | 78.9 | 75.2 | 75.1 | (0.1) | 77.2 | 79.2 | 74.6 | 32.6 | 1.1 | 79.2 | 77.8 | (0.0) | 23.6 | (2.6) | (0.3) | (0.1) | 4.6 | (0.2) | 6.0 | (1.3) | (4.6) | (0.8) | (3.9) | (4.7) | 125.2 | 122.1 | 122.7 | 61.2 | 58.8 | 58.4 | 96.2 | 198.7 | 55.5 | 54.7 | 91.1 | 216.0 | 55.1 | 54.9 | 54.6 | 53.3 | 53.2 | 52.2 | 50.3 | 49.7 | 47.4 | 47.3 | 45.5 | 45.0 | 27.6 | 21.6 | 21.0 | 19.4 | 19.2 | 19 | 19.2 | 19.9 | 19.0 | 14.9 | 15.0 | 468.0 | 10.4 | 9.7 | 8.6 | 8.3 | 7.8 | 7.9 |
| Operating Expenses | 89.1 | 490.1 | 77.7 | 91.2 | 80.9 | 74.7 | 175.6 | 72.2 | 68.5 | 62.9 | 65.0 | 74.0 | 66.2 | 98.3 | 63.8 | 84.5 | 71.6 | 74.3 | 68.8 | 58.3 | 54.5 | 55.6 | 59.6 | 38.2 | 69.4 | 59.1 | 59.6 | 61.9 | 63.1 | 66.3 | 68.9 | 69.3 | 68.4 | 70.1 | 78.9 | 75.2 | 75.1 | 74.0 | 77.2 | 79.2 | 74.6 | 78.4 | 78.4 | 79.2 | 77.8 | 60.3 | 68.6 | 69.8 | 65.2 | 61.9 | 59.1 | 56.8 | 61.4 | 59.6 | 58.8 | 57.0 | 54.4 | 61.2 | 500.1 | 500.3 | 495.3 | 544.2 | 361.9 | 346.1 | 274.8 | 370.7 | 266.4 | 228.5 | 267.9 | 821.2 | 94.9 | 95.6 | 93.1 | 88.0 | 91.4 | 91.1 | 87.4 | 88.9 | 78.5 | 84.9 | 83.5 | 74.3 | 50.8 | 40.8 | 40.0 | 35.8 | 36.4 | 34.4 | 33.1 | 3.1 | 70.5 | 101.2 | 31.4 | 457.3 | 26.0 | 24.0 | 21.6 | 23.4 | 22.8 | 20.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 123.7 | 134.2 | 174.1 | 170.1 | 139.4 | 144.1 | 131.4 | 119.6 | 99.5 | 27.6 | 49.3 | 31.9 | (4.7) | (35.1) | 75.6 | 88.6 | 52.0 | 33.0 | 16.3 | 0.9 | (112.3) | (31.0) | (115.6) | (156.3) | 66.3 | 125.3 | 146.4 | 144.1 | 96.4 | 121.5 | 137.9 | 126.7 | 88.2 | 92.9 | 112.4 | 106.6 | 76.3 | (404.5) | 85.8 | 84.1 | 61.8 | 52.2 | 78.3 | 69.9 | 34.1 | (19.7) | 59.1 | 13.2 | (27.8) | 30.8 | 56.2 | 50.6 | 15.6 | 43.8 | 55.0 | 46.8 | 20.5 | (5.0) | 26.8 | 19.0 | 0.2 | 51.8 | 58.3 | 49.3 | 42.4 | 48.3 | 63.3 | 59.8 | 40.8 | 53.8 | 60.3 | 73.0 | 68.2 | 83.6 | 92.5 | 88.9 | 79.6 | 78.9 | 87.8 | 89.6 | 82.9 | 85.4 | 56.0 | 44.6 | 34.4 | 36.8 | 37.9 | 35.2 | 34.9 | 28.8 | 24.3 | 29.8 | 27.8 | 20.5 | 25.0 | 11.2 | 15.8 | 26.7 | 25.2 | 21.5 |
| Interest Expense | 24.5 | 25.1 | 25.6 | 26.6 | 27.1 | 27.7 | 27.8 | 29.0 | 29.8 | 31.0 | 32.5 | 33.7 | 33.6 | 34.8 | 33.3 | 30.4 | 28.6 | 28.8 | 29.0 | 33.9 | 31.4 | 31.9 | 30.1 | 30.9 | 30.2 | 30.9 | 31.6 | 32.8 | 32.5 | 33.9 | 31.4 | 28.8 | 26.2 | 26.2 | 27.1 | 27.1 | 24.5 | 22.3 | 19.9 | 18.3 | 17.7 | 19.4 | 19.9 | 18.1 | 18.5 | 17.3 | 16.9 | 16.1 | 15.7 | 16.2 | 17.0 | 17.5 | 18.0 | 18.7 | 19.5 | 19.4 | 19.8 | 20.0 | 20.1 | 20.1 | 20.2 | 21.6 | 21.6 | 21.7 | 21.6 | 21.1 | 21.1 | 21.1 | 23.0 | 48.4 | 19.2 | 8.6 | 23.5 | 23.5 | 24.2 | 23.0 | 23.1 | 24.5 | 23.6 | 24.3 | 27.8 | 24.7 | 8.8 | 4.0 | 3.7 | 1.4 | 2.5 | 1.7 | 2.6 | 0.2 | 0 | 0.6 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.6 | 11.6 | 10.6 | 11.1 | 10.1 | 11.8 | 12.5 | 12.0 | 11.6 | 12.2 | 11.2 | 10.5 | 10.0 | 8.3 | 6.3 | 2.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 1.4 | 1.7 | 2.6 | 3.1 | 3.5 | 3.7 | 3.8 | 3.1 | 2.3 | 1.7 | 1.7 | 1.1 | 1.4 | 1.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 | 2.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.7 | 1.9 | 2.1 | 2.0 | 2.0 | 1.9 | 2.2 | 2.1 | 2.0 | 3.5 | 2.8 | 4.1 | 4.0 | 3.8 | 1.8 | 2.7 | 2.7 | 20.8 | 4.6 | 5.0 | 6.8 | 31.6 | 8.7 | 8.1 | 7.1 | 0 | 5.4 | 4.2 | 2.9 | 0 | 3.8 | 3.4 | 3.0 | 10.1 | 2.5 | 2.2 | 1.9 | 10.5 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 213.9 | 242.2 | 275.3 | 279.8 | 183.0 | 255.9 | 228.1 | 216.5 | 195.4 | 150.7 | 153.5 | 148.5 | 101.7 | 70.2 | 187.5 | 200.4 | 156.1 | 145.0 | 152.8 | 225.2 | 190.9 | 82.7 | 197.8 | 129.3 | 181.0 | 223.8 | 243.1 | 238.3 | 236.9 | 124.8 | 227.5 | 209.9 | 171.0 | 94.5 | 187.9 | 179.1 | 147.1 | (403.9) | 158.2 | 84.6 | 62.2 | 85.2 | 79.7 | 70.6 | 34.7 | 79.4 | 85.2 | 43.1 | 3.5 | 31.3 | 61.4 | 51.2 | 48.4 | 44.3 | 76.1 | 48.0 | 18.6 | 56.2 | 94.6 | 86.2 | 66.4 | 134.3 | 119.7 | 110.7 | 104.3 | 109.5 | 122.1 | 117.3 | 98.1 | 136.3 | 115.4 | 127.9 | 122.8 | 136.9 | 145.6 | 141.0 | 129.9 | 128.6 | 135.2 | 136.9 | 128.4 | 130.4 | 83.6 | 66.2 | 55.5 | 56.2 | 57.2 | 54.2 | 54.1 | 48.8 | 43.2 | 46.1 | 42.9 | 50.2 | 35.4 | 21.0 | 24.4 | 35.0 | 33.2 | 29.3 |
| EBIT | 123.7 | 149.7 | 182.8 | 189.7 | 93.6 | 161.3 | 131.4 | 119.6 | 99.5 | 55.5 | 56.9 | 51.4 | 7.5 | (26.9) | 90.0 | 103.2 | 53.4 | 33.9 | 43.2 | 115.3 | 81.3 | (27.5) | 76.4 | (2.3) | 69.3 | 128.7 | 150.3 | 148.1 | 147.0 | 124.8 | 141.4 | 127.1 | 93.4 | 94.5 | 113.8 | 107.9 | 77.0 | (403.9) | 86.4 | 84.6 | 62.2 | 85.2 | 79.7 | 70.6 | 34.7 | (19.2) | 85.2 | 11.1 | (27.5) | 31.3 | 61.4 | 51.2 | 23.3 | 44.3 | 52.4 | 48.0 | 18.6 | (7.7) | 18.0 | 18.3 | 1.7 | 73.1 | 60.9 | 52.3 | 46.1 | 52.7 | 66.7 | 62.6 | 36.1 | 80.8 | 60.3 | 73.0 | 68.2 | 83.6 | 92.5 | 88.9 | 79.6 | 78.9 | 87.8 | 89.6 | 82.9 | 85.4 | 56.0 | 44.6 | 34.4 | 36.8 | 37.9 | 35.2 | 34.9 | 28.8 | 24.3 | 29.8 | 27.8 | 37.5 | 25.0 | 11.2 | 10.9 | 26.7 | 25.2 | 21.5 |
| Income Before Tax | 107.8 | 124.6 | 157.2 | 163.1 | 120.7 | 133.6 | 116.2 | 102.2 | 80.2 | 24.4 | 24.4 | 17.6 | (26.1) | (61.7) | 56.8 | 72.7 | 24.8 | 5.0 | 14.2 | 81.4 | 50.0 | (59.4) | 46.2 | (33.2) | 39.1 | 97.8 | 118.7 | 115.3 | 114.4 | 90.9 | 109.9 | 98.3 | 67.2 | 68.2 | 86.7 | 80.9 | 52.4 | (426.2) | 66.6 | 66.3 | 44.5 | 65.8 | 59.8 | 52.5 | 16.2 | (36.5) | 68.3 | (5.0) | (43.2) | 15.1 | 44.4 | 33.7 | 5.4 | 25.6 | 32.9 | 28.6 | (1.2) | (27.8) | (2.1) | (1.8) | (18.5) | 51.5 | 39.2 | 30.6 | 24.6 | 31.6 | 45.5 | 41.5 | 13.2 | 32.4 | 41.0 | 58.0 | 44.7 | 60.2 | 68.3 | 65.5 | 56.3 | 54.4 | 64.2 | 65.3 | 56.1 | 60.5 | 47.8 | 40.6 | 30.8 | 35.4 | 35.5 | 33.4 | 32.3 | 28.6 | 24.4 | 29.2 | 31.0 | 13.4 | 29.0 | 16.7 | 20.6 | 29.2 | 27.1 | 22.7 |
| Income Tax Expense | 6.1 | 33.4 | 40.8 | 42.8 | 20.2 | 36.2 | 26.5 | 26.6 | 19.9 | 6.9 | 0.9 | 2.2 | (4.0) | (14.6) | 8.4 | 18.8 | 7.0 | 0.7 | 4.5 | 19.4 | 14.1 | (12.9) | 12.5 | (7.5) | 9.1 | 25.3 | 27.4 | 27.3 | 26.3 | 23.8 | 26.9 | 22.5 | 12.8 | (221.7) | 33.0 | 30.4 | 17.6 | (156.0) | 25.2 | 26.1 | 17.4 | 25.3 | 23.5 | 21.1 | 6.6 | (8.6) | 27.0 | 9.7 | (20.3) | 6.5 | 18.0 | 13.0 | 2.1 | 11.6 | 12.0 | 11.7 | (0.5) | (9.8) | (2.2) | (3.3) | (7.5) | 14.3 | 13.8 | 12.0 | 9.5 | 12.1 | 17.0 | 15.3 | 3.8 | 11.2 | 14.9 | 21.6 | 15.5 | 19.3 | 25.4 | 24.9 | 21.5 | 23.1 | 23.5 | 26.1 | 21.5 | 21.8 | 17.7 | 15.8 | 12.0 | 14.2 | 14.2 | 13.4 | 12.9 | 11.2 | 9.5 | 11.4 | 12.1 | 5.2 | 11.3 | 6.5 | 8.0 | 11.4 | 10.6 | 8.7 |
| Net Income | 101.7 | 91.2 | 116.4 | 120.3 | 100.6 | 97.4 | 89.7 | 75.6 | 60.3 | 17.5 | 23.5 | 15.4 | (22.1) | (47.1) | 48.4 | 54.0 | 17.7 | 4.3 | 9.7 | 62.0 | 35.9 | (46.5) | 33.7 | (25.7) | 30.0 | 72.5 | 91.3 | 88.1 | 88.2 | 67.1 | 83.0 | 75.9 | 54.4 | 289.9 | 53.7 | 50.5 | 34.8 | (270.2) | 41.3 | 40.2 | 27.1 | 40.5 | 36.3 | 31.5 | 9.6 | (27.9) | 41.3 | (14.7) | (22.9) | 8.6 | 26.4 | 20.7 | 3.2 | 13.9 | 20.9 | 17.0 | (0.7) | (18.0) | 0.1 | 1.6 | (11.1) | 37.2 | 25.5 | 18.7 | 15.0 | 19.5 | 28.6 | 26.2 | 9.4 | 21.2 | 26.2 | 36.4 | 29.1 | 40.9 | 42.9 | 40.6 | 34.8 | 31.2 | 40.7 | 39.3 | 34.6 | 38.7 | 30.1 | 24.8 | 18.8 | 21.2 | 21.3 | 20.1 | 19.4 | 17.5 | 14.9 | 17.8 | 18.9 | 8.2 | 17.7 | 10.2 | 12.6 | 17.8 | 16.5 | 14.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.54 | 2.28 | 2.88 | 2.98 | 2.48 | 2.42 | 2.23 | 1.88 | 1.50 | 0.43 | 0.56 | 0.35 | -0.45 | -0.93 | 0.96 | 1.07 | 0.35 | 0.09 | 0.19 | 1.23 | 0.71 | -0.93 | 0.67 | -0.51 | 0.60 | 1.44 | 1.80 | 1.72 | 1.71 | 1.30 | 1.60 | 1.46 | 1.05 | 5.60 | 1.04 | 0.98 | 0.67 | -5.22 | 0.80 | 0.78 | 0.53 | 0.80 | 0.72 | 0.61 | 0.19 | -0.55 | 0.81 | -0.29 | -0.44 | 0.17 | 0.51 | 0.40 | 0.06 | 0.27 | 0.41 | 0.33 | -0.01 | -0.35 | 0.00 | 0.03 | -0.21 | 0.69 | 0.46 | 0.33 | 0.27 | 0.35 | 0.51 | 0.47 | 0.17 | 0.37 | 0.46 | 0.63 | 0.49 | 0.68 | 0.69 | 0.64 | 0.54 | 0.49 | 0.64 | 0.62 | 0.59 | 0.65 | 0.52 | 0.43 | 0.33 | 0.37 | 0.37 | 0.35 | 0.33 | 0.30 | 0.26 | 0.31 | 0.33 | 0.14 | 0.31 | 0.18 | 0.22 | 0.35 | 0.33 | 0.28 |
| EPS (Diluted) | 2.50 | 2.21 | 2.82 | 2.90 | 2.42 | 2.34 | 2.16 | 1.82 | 1.45 | 0.42 | 0.55 | 0.35 | -0.45 | -0.93 | 0.96 | 1.07 | 0.35 | 0.09 | 0.19 | 1.22 | 0.71 | -0.93 | 0.66 | -0.51 | 0.59 | 1.43 | 1.79 | 1.71 | 1.69 | 1.28 | 1.57 | 1.43 | 1.03 | 5.46 | 1.01 | 0.95 | 0.65 | -5.22 | 0.79 | 0.77 | 0.52 | 0.78 | 0.71 | 0.61 | 0.18 | -0.54 | 0.79 | -0.29 | -0.44 | 0.17 | 0.50 | 0.39 | 0.06 | 0.27 | 0.40 | 0.33 | -0.01 | -0.35 | 0.00 | 0.03 | -0.21 | 0.69 | 0.45 | 0.33 | 0.26 | 0.35 | 0.50 | 0.46 | 0.16 | 0.37 | 0.45 | 0.63 | 0.47 | 0.68 | 0.68 | 0.62 | 0.53 | 0.49 | 0.63 | 0.62 | 0.57 | 0.65 | 0.51 | 0.42 | 0.32 | 0.37 | 0.37 | 0.34 | 0.33 | 0.30 | 0.26 | 0.31 | 0.33 | 0.14 | 0.31 | 0.18 | 0.22 | 0.34 | 0.33 | 0.28 |
| Shares Outstanding | 40.0 | 40.0 | 40.4 | 40.5 | 40.5 | 40.3 | 40.3 | 40.2 | 40.3 | 40.7 | 41.8 | 43.8 | 49.4 | 50.6 | 50.6 | 50.5 | 50.5 | 50.4 | 50.4 | 50.3 | 50.3 | 50.2 | 50.2 | 50.1 | 50.3 | 50.4 | 50.7 | 51.1 | 51.4 | 51.6 | 52.0 | 52.0 | 51.9 | 51.8 | 51.8 | 51.8 | 51.8 | 51.7 | 51.6 | 51.4 | 51.2 | 50.9 | 50.6 | 51.4 | 51.5 | 51.0 | 51.3 | 50.8 | 51.5 | 51.2 | 51.9 | 51.9 | 51.8 | 51.3 | 51.2 | 50.9 | 50.9 | 50.7 | 51.6 | 52.7 | 53.8 | 53.8 | 55.9 | 55.9 | 55.9 | 55.6 | 55.6 | 55.7 | 56.5 | 56.5 | 57.0 | 57.4 | 60.0 | 60.0 | 61.9 | 63.8 | 64.3 | 63.9 | 63.9 | 63.0 | 59.1 | 58.2 | 57.8 | 57.7 | 57.7 | 57.5 | 57.9 | 58.1 | 58.0 | 57.9 | 57.6 | 57.4 | 57.1 | 56.4 | 56.1 | 55.7 | 56.5 | 51.6 | 49.5 | 49.3 |
| 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 | 0 | 0 | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 | 114.4 | 74.5 | 103.0 | 38.9 | 96.1 | 246.0 | 258.4 | 271.8 | 345.9 | 231.0 | 215.7 | 418.2 | 452.2 | 289.5 | 87.2 | 307.9 | 253.7 | 290.9 | 328.4 | 324.6 | 175.7 | 251.4 | 181.8 | 98.1 | 143.4 | 95.4 | 146.8 | 49.8 | 228.0 | 246.8 | 59.2 | 64.4 | 76.4 | 133.0 | 137.3 | 170.2 | 70.5 | 61.7 | 112.4 | 96.9 | 101.4 | 131.0 | 85.2 | 25.9 | 38.7 | 27.2 | 66.2 | 125.8 | 34.8 | 24.5 | 35.7 | 23.4 | 26 | 52.2 | 171.6 | 166.6 | 118.5 | 139.8 | 70.4 | 56 | 48.6 | 37.8 | 38.5 | 40.9 | 31.6 | 24.5 | 36.7 | 31.1 | 28.2 | 27.4 | 34.5 | 48.3 | 57.8 | 56.4 | 24.4 | 15.5 | 35.3 | 9.8 |
| Short-Term Investments | 627.3 | 706.9 | 708.8 | 678.7 | 571.9 | 574.3 | 658.4 | 692.5 | 641.2 | 686.9 | 694.2 | 747.9 | 861.3 | 944.2 | 965.3 | 878.6 | 610.5 | 602.0 | 640.7 | 609.8 | 605.4 | 610.2 | 403.8 | 309.8 | 288.4 | 433.0 | 263.6 | 295.9 | 253.4 | 360.9 | 380.2 | 473.4 | 394.1 | 503.5 | 569.1 | 482.8 | 482.8 | 409.9 | 506.2 | 276.6 | 187.3 | 680.4 | 654.5 | 645.3 | 588.0 | 548.6 | 543.5 | 397.6 | 385.2 | 358.8 | 330.7 | 286.0 | 294.5 | 313.2 | 260.9 | 248.8 | 252.8 | 227.4 | 184.4 | 154.9 | 146.8 | 160.5 | 159.7 | 127.1 | 109.6 | 1.8 | 13.9 | 14.4 | 14.6 | 17.9 | 16.2 | 18 | 18 | 18.5 | 16 | 18 | 19.1 | 18.2 | 21.3 | 21.5 | 21.3 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 146.5 | 151.7 | 138.3 | 122.8 | 111.2 | 103.9 | 87.0 | 84.1 | 122.2 | 111.9 | 101.0 | 110.4 | 72.8 | 76.0 | 68.0 | 65.3 | 56.3 | 55.9 | 43.7 | 38.4 | 36.4 | 61.4 | 56.1 | 94.1 | 102.0 | 103.3 | 99.6 | 90.1 | 80.4 | 82.4 | 69.9 | 48.0 | 40.3 | 38.0 | 38.6 | 53.9 | 54.0 | 62.4 | 80.1 | 125.4 | 117.3 | 124.5 | 98.4 | 74.0 | 97.6 | 84.8 | 81.6 | 75.1 | 26.3 | 26.6 | 26.3 | 20.3 | 33.0 | 16.2 | 15.9 | 17.2 | 18.7 | 13.8 | 9.5 | 5.1 | 6.6 | 23.7 | 13.3 | 8.2 | 12.5 | 15.6 | 9 | 7.2 | 9.9 | 8.6 | 10.9 | 8.2 | 10.8 | 13.1 | 12.9 | 8.7 | 11.1 | 10.1 | 7 | 6.7 | 9.2 | 11.9 | 9.8 | 7.3 | 7 | 6.4 | 8.3 |
| Inventory | 0 | 0 | 155.0 | 145.7 | 140.2 | 139.0 | 136.5 | 134.4 | 129.9 | 127.1 | 127.1 | 123.6 | 122.4 | 123.2 | 118.7 | 115.1 | 110.0 | 104.1 | 98.8 | 98.0 | 95.4 | 91.2 | 92.3 | 97.8 | 104.8 | 110.5 | 111.9 | 109.8 | 112.6 | 127.7 | 124.0 | 118.9 | 117.2 | 119.8 | 121.2 | 118.5 | 119.6 | 118.5 | 142.9 | 140.9 | 140.6 | 90.1 | 90.5 | 89.9 | 103.9 | 104.7 | 99.6 | 31.1 | 27.3 | 26.1 | 25.9 | 26.3 | 27.0 | 25.9 | 21.5 | 20.9 | 20.1 | 19.0 | 18.6 | 17.2 | 16.2 | 15.5 | 15.6 | 14.9 | 13.9 | 12.9 | 18.1 | 13.8 | 8.4 | 11.3 | 11.3 | 10.9 | 10 | 10.5 | 9.4 | 9.2 | 8.9 | 8.9 | 8.3 | 7.2 | 7.2 | 6.6 | 6.8 | 6.7 | 5.9 | 5.9 | 5.6 | 6.1 | 6.1 |
| Other Current Assets | 385.4 | 384.3 | 45.1 | 37.1 | 41.8 | 53.7 | 50.5 | 42.6 | 31.3 | 85.5 | 93.1 | 85.3 | 92.6 | 90.4 | 66.4 | 51.1 | 37.4 | 38.7 | 29.1 | 21.3 | 23.3 | 27.3 | 26.5 | 24.6 | 30.1 | 35.6 | 24.9 | 17.2 | 24.9 | 26.6 | 53.0 | 34.6 | 30.2 | 26.9 | 38.7 | 26.6 | 32.9 | 26.4 | 200.7 | 137.5 | 131.7 | 72.7 | 71.1 | 80.6 | 95.0 | 100.5 | 66.0 | 37.6 | 42.7 | 45.0 | 30.7 | 22.0 | 14.1 | 41.1 | 34.0 | 34.5 | 39.0 | 24.8 | 32.6 | 31.5 | 36.8 | 23.4 | 27.9 | 27.3 | 27.7 | 12.4 | 19.8 | 14.9 | 18 | 9.6 | 12.3 | 10.9 | 13.6 | 9.2 | 11 | 13.2 | 11.1 | 6.5 | 7.8 | 8.3 | 8.7 | 5.8 | 28.4 | 14.8 | 15 | 14.9 | 15.4 | 6.3 | 4 |
| Total Current Assets | 1,012.6 | 1,091.2 | 1,099.9 | 1,061.5 | 1,071.1 | 1,117.1 | 1,134.2 | 1,115.2 | 1,069.4 | 1,131.9 | 1,162.0 | 1,183.1 | 1,252.0 | 1,371.3 | 1,262.2 | 1,216.9 | 1,072.0 | 1,068.6 | 1,096.7 | 1,130.8 | 998.8 | 982.8 | 977.3 | 945.8 | 769.0 | 760.3 | 810.4 | 779.9 | 781.4 | 1,020.8 | 1,052.1 | 975.2 | 952.6 | 995.1 | 994.1 | 947.0 | 916.6 | 917.8 | 1,124.8 | 1,028.0 | 984.7 | 1,300.4 | 1,280.8 | 1,254.1 | 1,274.2 | 1,234.6 | 1,187.5 | 686.0 | 674.3 | 670.4 | 545.4 | 508.1 | 513.2 | 485.7 | 375.3 | 359.2 | 355.0 | 354.6 | 380.0 | 252.2 | 233.8 | 240.2 | 233.2 | 219 | 216.7 | 206.9 | 230.9 | 177.2 | 189.8 | 116.4 | 105.7 | 97 | 90.3 | 84.9 | 88.1 | 85.1 | 76.5 | 79 | 79.6 | 75.3 | 71.6 | 74.8 | 92.7 | 91.2 | 87.1 | 52.5 | 43.5 | 54.1 | 28.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,790.2 | 5,743.0 | 5,747.1 | 5,761.2 | 5,706.5 | 5,675.1 | 5,502.6 | 5,517.1 | 5,576.7 | 5,569.7 | 5,584.2 | 5,583.9 | 5,657.8 | 5,700.4 | 5,831.5 | 5,767.8 | 5,752.7 | 5,737.1 | 5,534.0 | 5,546.5 | 5,587.7 | 5,644.4 | 5,504.2 | 5,636.7 | 5,720.4 | 5,730.7 | 5,623.4 | 5,627.7 | 5,616.5 | 5,005.7 | 4,875.3 | 4,659.2 | 4,375.2 | 4,183.0 | 4,142.3 | 4,134.5 | 3,928.3 | 3,821.7 | 3,894.1 | 3,657.4 | 3,502.6 | 2,884.4 | 2,926.4 | 2,879.7 | 2,706.3 | 2,679.9 | 2,705.6 | 909.3 | 900.4 | 843.9 | 839.6 | 679.7 | 456.0 | 544.3 | 363.7 | 358.1 | 338.0 | 312.2 | 259.2 | 260.7 | 234.0 | 217 | 216.6 | 216.4 | 198.9 | 174.2 | 149.8 | 173.1 | 114.7 | 140.3 | 145.3 | 147.9 | 137.7 | 142.1 | 144.4 | 144.5 | 145.1 | 143 | 113.7 | 111.9 | 110.2 | 100.5 | 98.3 | 94.8 | 90 | 86.8 | 81.4 | 71.7 | 56.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.1 | 7.7 | 8.2 | 8.8 | 9.4 | 9.9 | 22.9 | 23.4 | 24.0 | 25.1 | 25.7 | 29.1 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 543.5 | 552.1 | 367.1 | 351.3 | 336.6 | 347.7 | 267.3 | 330.2 | 336.7 | 324.7 | 313.0 | 348.7 | 324.0 | 306.3 | 360.5 | 351.9 | 324.3 | 320.2 | 309.8 | 314.4 | 308.2 | 234.9 | 277.1 | 190.8 | 172.0 | 166.1 | 163.9 | 172.3 | 146.7 | 286.7 | 257.5 | 278.7 | 272.4 | 296.3 | 246.9 | 272.0 | 275.8 | 260.2 | 272.0 | 302.0 | 315.9 | 159.2 | 168.4 | 153 | 76.8 | 82.2 | 52.9 | 16.5 | 16.5 | 14.9 | 11.0 | 9.6 | 30.2 | 19.5 | 2.8 | 2.5 | 2.5 | 2.6 | 2.5 | 2.3 | 2.4 | 2.3 | 2.3 | 2 | 2.1 | 7.2 | 4 | 3.9 | 14.4 | 4.2 | 4.4 | 4.7 | 4.9 | 5.7 | 5.7 | 5.8 | 6 | 5.8 | 6 | 6.1 | 6.4 | 6.8 | 6.7 | 6.6 | 6.9 | 6.3 | 6.3 | 6.5 | 2.2 |
| Total Non-Current Assets | 6,333.7 | 6,295.1 | 6,114.3 | 6,112.6 | 6,043.1 | 6,022.8 | 5,822.4 | 5,847.3 | 5,913.4 | 5,894.4 | 5,897.1 | 5,932.6 | 5,981.8 | 6,486.2 | 6,192.0 | 6,119.8 | 6,077.0 | 6,057.4 | 5,843.8 | 5,860.9 | 5,895.9 | 6,229.0 | 5,781.3 | 5,827.5 | 5,892.4 | 5,896.8 | 5,787.3 | 5,800.1 | 5,763.1 | 5,292.4 | 5,132.8 | 4,937.9 | 4,647.6 | 4,479.3 | 4,395.3 | 4,413.6 | 4,211.8 | 4,090.2 | 4,174.9 | 3,968.9 | 3,828.4 | 3,066.6 | 3,118.2 | 3,056.7 | 2,808.3 | 2,787.8 | 2,787.5 | 925.8 | 916.9 | 858.8 | 850.6 | 689.2 | 486.2 | 563.8 | 366.5 | 360.6 | 340.5 | 314.8 | 261.7 | 263.1 | 236.4 | 219.3 | 218.9 | 218.4 | 201 | 181.4 | 153.8 | 177 | 129.1 | 144.5 | 149.7 | 152.6 | 142.6 | 147.8 | 150.1 | 150.3 | 151.1 | 148.8 | 119.7 | 118 | 116.6 | 107.3 | 105 | 101.4 | 96.9 | 93.1 | 87.7 | 78.2 | 58.7 |
| Total Assets | 7,346.3 | 7,386.2 | 7,214.2 | 7,174.1 | 7,114.3 | 7,139.9 | 6,956.6 | 6,962.4 | 6,982.7 | 7,026.3 | 7,059.1 | 7,115.8 | 7,233.8 | 7,857.5 | 7,454.2 | 7,336.6 | 7,149.0 | 7,125.9 | 6,940.5 | 6,991.8 | 6,894.7 | 7,211.8 | 6,758.6 | 6,773.4 | 6,661.4 | 6,657.1 | 6,597.7 | 6,580.0 | 6,544.5 | 6,313.2 | 6,184.9 | 5,913.1 | 5,600.2 | 5,474.4 | 5,389.4 | 5,360.6 | 5,128.4 | 5,008.0 | 5,299.8 | 4,996.9 | 4,813.1 | 4,367.0 | 4,399.0 | 4,310.8 | 4,082.5 | 4,022.4 | 3,975.0 | 1,611.8 | 1,591.3 | 1,529.2 | 1,396.0 | 1,197.3 | 999.4 | 1,049.5 | 741.8 | 719.8 | 695.5 | 669.4 | 641.8 | 515.3 | 470.2 | 459.5 | 452.1 | 437.4 | 417.7 | 388.3 | 384.7 | 354.2 | 318.9 | 260.9 | 255.4 | 249.6 | 232.9 | 232.7 | 238.2 | 235.4 | 227.6 | 227.8 | 199.3 | 193.3 | 188.2 | 182.1 | 197.7 | 192.6 | 184 | 145.6 | 131.2 | 132.3 | 86.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 580.1 | 556.8 | 576.1 | 527.4 | 460.3 | 479.6 | 480.7 | 470.3 | 486.7 | 457.3 | 452.2 | 422.0 | 381.4 | 437.8 | 412.8 | 496.3 | 427.9 | 299.8 | 315.2 | 278.7 | 244.0 | 322.5 | 407.3 | 284.5 | 328.9 | 321.2 | 340.2 | 332.0 | 320.4 | 291.0 | 290.1 | 288.9 | 276.3 | 265.0 | 263.5 | 241.2 | 248.2 | 256.1 | 261.0 | 163.8 | 175.5 | 165.8 | 154.3 | 142.2 | 140.1 | 47.1 | 44.7 | 46.5 | 31.3 | 33.5 | 39.6 | 29.4 | 57.7 | 49.2 | 46.5 | 41.3 | 40.6 | 46.2 | 42.4 | 57.6 | 52.2 | 53.6 | 45.6 | 44.8 | 54 | 40.1 | 30.1 | 30.8 | 27.4 | 30.6 | 29.2 | 29.1 | 29 | 28 | 23.7 | 21.5 | 18 | 14.9 | 13.8 | 13.9 | 0.2 | 10.7 | 10 | 7.5 | 7.4 | 5.9 | 5.8 |
| Short-Term Debt | 619.3 | 546.8 | 519.5 | 490.5 | 486.1 | 535.6 | 496.8 | 497.7 | 506.6 | 443.9 | 443.2 | 442.2 | 443.3 | 510.2 | 429.4 | 425.0 | 410.1 | 391.8 | 359.9 | 361.0 | 357.5 | 484.8 | 360.3 | 309.2 | 364.6 | 364.1 | 362.6 | 345.3 | 362.8 | 350.2 | 357.3 | 353.7 | 335.4 | 309.7 | 303.4 | 306.8 | 293.6 | 305.5 | 300.1 | 276.9 | 274.3 | 154.6 | 153.6 | 148.6 | 135.3 | 130.7 | 116.6 | 32.6 | 33.2 | 30.9 | 29.6 | 22.5 | 12.5 | 12.9 | 10.5 | 10.8 | 10.2 | 10.2 | 12.7 | 12.8 | 12.4 | 8.6 | 8.6 | 8.6 | 8.5 | 8 | 8.7 | 8.3 | 6.3 | 8.4 | 7.4 | 7.3 | 6.4 | 6.3 | 6.2 | 6.3 | 6.2 | 6 | 3.8 | 3.8 | 3.7 | 3 | 8.8 | 3.8 | 3.9 | 3.6 | 3.1 | 5.3 | 4.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,014.3 | 1,120.8 | 180.6 | 146.9 | 132.6 | 139.9 | 100.8 | 105.1 | 103.3 | 99.9 | 42.3 | 35.9 | 33.5 | 48.8 | 43.6 | 45.3 | 56.6 | 48.2 | 94.5 | 200.0 | 45.8 | 52.3 | 25.1 | 138.0 | 32.2 | 32.4 | 34.4 | 35.0 | 36.8 | 65.0 | 63.2 | 56.7 | 50.5 | 48.6 | 45.6 | 44.0 | 45.0 | 45.1 | 69.8 | 61.1 | 58.2 | 33.1 | 39.5 | 32.9 | 32.8 | 43.6 | 82.5 | 23.8 | 23.8 | 74.6 | 42.8 | 23.5 | 69.3 | 66.5 | 29.1 | 34.8 | 31.2 | 32.3 | 32.8 | 32.5 | 24.8 | 13.4 | 22.7 | 20.7 | 20.3 | 14 | 22.5 | 16.8 | 10.2 | 8.4 | 12.1 | 10.1 | 9.4 | 8.8 | 11.7 | 14.1 | 13.7 | 7.5 | 9.9 | 11.1 | 8.1 | 6.8 | 16.3 | 12.4 | 6.6 | 5.9 | 6.6 | 7.9 | 5.2 |
| Total Current Liabilities | 1,633.6 | 1,667.6 | 1,553.3 | 1,457.7 | 1,416.9 | 1,429.6 | 1,314.2 | 1,323.9 | 1,312.3 | 1,254.3 | 1,205.7 | 1,166.0 | 1,152.1 | 1,172.5 | 1,159.9 | 1,198.4 | 1,142.3 | 1,194.6 | 1,137.8 | 1,109.4 | 950.4 | 941.7 | 859.9 | 986.2 | 1,019.8 | 924.7 | 961.5 | 927.3 | 945.3 | 924.8 | 913.4 | 878.6 | 837.8 | 820.8 | 799.1 | 779.1 | 750.5 | 747.3 | 759.6 | 740.8 | 729.4 | 450.5 | 464.5 | 449.8 | 428.6 | 416.6 | 429.6 | 161.2 | 152.1 | 152.0 | 153.7 | 121.3 | 121.4 | 108.8 | 97.3 | 94.8 | 88.0 | 83.7 | 86.0 | 91.5 | 79.6 | 79.6 | 83.5 | 82.9 | 74.4 | 66.8 | 85.2 | 65.2 | 46.6 | 47.6 | 46.9 | 48 | 45 | 44.2 | 46.9 | 48.4 | 43.6 | 35 | 31.7 | 29.8 | 25.6 | 23.7 | 25.3 | 26.9 | 20.5 | 17 | 17.1 | 19.1 | 15.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.1 | 1,845.3 | 1,865.3 | 2,006.0 | 2,073.5 | 2,136.8 | 2,196.5 | 2,284.4 | 2,389.2 | 2,562.2 | 2,633.7 | 2,743.8 | 2,855.5 | 2,941.8 | 2,982.0 | 2,864.5 | 2,791.3 | 2,717.4 | 2,605.1 | 2,652.3 | 2,748.7 | 2,801.5 | 2,707.8 | 2,664.1 | 2,537.6 | 2,629.0 | 2,622.2 | 2,719.0 | 2,734.3 | 2,809.8 | 2,751.7 | 2,615.6 | 2,440.8 | 2,377.3 | 2,380.8 | 2,452.7 | 2,321.3 | 2,240.1 | 1,925.0 | 1,762.9 | 1,664.8 | 1,818.0 | 1,865.9 | 1,816.3 | 1,681.5 | 1,666.3 | 1,768.7 | 479.9 | 490.9 | 462.8 | 453.5 | 315.6 | 125.4 | 226.4 | 68.6 | 70.1 | 73.9 | 75.8 | 59.6 | 61.2 | 48.3 | 53.9 | 56.4 | 59.3 | 61.8 | 56.8 | 45.1 | 47.3 | 41.1 | 51.2 | 54.3 | 56 | 47.3 | 48.9 | 50.7 | 52 | 53.7 | 55.2 | 27.7 | 28.5 | 29.6 | 23.8 | 24.7 | 25.3 | 26.6 | 30 | 19.6 | 28 | 18.4 |
| Deferred Tax Liabilities | 0 | 0 | 863.8 | 838.0 | 806.0 | 788.0 | 752.0 | 725.4 | 703.6 | 687.6 | 681.6 | 682.7 | 681.5 | 1,130.0 | 683.8 | 679.8 | 669.0 | 663.2 | 657.1 | 656.3 | 639.0 | 950.1 | 638.9 | 625.5 | 633.1 | 623.6 | 596.9 | 569.4 | 541.2 | 518.2 | 493.6 | 459.9 | 434.7 | 419.0 | 640.7 | 610.0 | 581.2 | 565.4 | 882.4 | 805.6 | 768.6 | 561.9 | 546.6 | 536.5 | 506.6 | 490.1 | 385.2 | 170.7 | 169.1 | 154.9 | 78.5 | 72.0 | 63.4 | 57.2 | 37.4 | 39.1 | 35.7 | 28.7 | 27.2 | 34.2 | 30.0 | 27.4 | 26.6 | 25.8 | 25.2 | 21.5 | 20.3 | 20.2 | 20 | 19.5 | 18.2 | 16.8 | 16 | 15.8 | 15.9 | 15.2 | 14.4 | 14.6 | 14.8 | 14 | 13 | 13.2 | 12.2 | 11.6 | 11 | 9.7 | 8.6 | 6.8 | 5.9 |
| Other Non-Current Liabilities | 2,918.4 | 1,126.9 | 188.8 | 230.1 | 280.2 | 309.5 | 315.6 | 30.6 | 31.1 | 27.7 | 334.9 | 292.1 | 236.1 | 37.4 | 114.7 | 114.3 | 108.7 | 124.9 | 107.4 | 137.1 | 174.4 | 62.3 | 145.0 | 116.0 | 48.4 | 45.6 | 46.5 | 46.5 | 48.0 | 96.2 | 97.3 | 98.3 | 99.8 | 102.9 | 93.1 | 96.4 | 101.6 | 104.3 | 108.7 | 915.8 | 883.0 | 601.0 | 586.4 | 38.5 | 547.0 | 531.6 | 421.3 | 170.7 | 169.1 | 50.5 | 78.5 | 72.0 | 50.6 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 1.3 | 1.9 | 1.9 | 2.3 | 2.5 | 2.6 | 2.9 | 3.1 | 3.4 | 3.4 | 3.8 | 3.9 |
| Total Non-Current Liabilities | 2,980.5 | 2,972.2 | 2,982.7 | 3,134.0 | 3,223.1 | 3,301.5 | 3,330.9 | 3,407.3 | 3,505.5 | 3,658.5 | 3,716.8 | 3,792.5 | 3,849.6 | 4,337.3 | 3,898.4 | 3,793.2 | 3,717.0 | 3,663.8 | 3,540.9 | 3,633.5 | 3,762.7 | 4,130.5 | 3,713.6 | 3,644.2 | 3,478.1 | 3,557.4 | 3,519.9 | 3,600.4 | 3,598.6 | 3,424.1 | 3,342.5 | 3,173.8 | 2,975.2 | 2,899.3 | 3,114.6 | 3,159.0 | 3,004.0 | 2,909.8 | 2,916.0 | 2,678.7 | 2,547.8 | 2,531.6 | 2,567.3 | 2,508.7 | 2,351.5 | 2,323.3 | 2,319.7 | 702.0 | 711.7 | 668.2 | 572.4 | 422.7 | 239.3 | 318.3 | 105.9 | 109.2 | 109.6 | 104.4 | 86.8 | 95.4 | 78.3 | 81.4 | 83.1 | 85.1 | 87 | 78.2 | 65.3 | 67.5 | 61.2 | 70.8 | 72.6 | 72.9 | 63.3 | 64.7 | 66.5 | 67.2 | 68.2 | 71.1 | 44.4 | 44.4 | 44.9 | 39.5 | 39.5 | 39.8 | 40.7 | 43.1 | 31.6 | 38.6 | 28.2 |
| Total Liabilities | 4,614.1 | 4,639.8 | 4,535.9 | 4,591.7 | 4,640.0 | 4,731.1 | 4,645.1 | 4,731.3 | 4,817.8 | 4,912.8 | 4,922.4 | 4,958.5 | 5,001.7 | 5,509.9 | 5,058.3 | 4,991.6 | 4,859.2 | 4,858.4 | 4,678.7 | 4,742.9 | 4,713.2 | 5,072.2 | 4,573.5 | 4,630.4 | 4,498.0 | 4,482.1 | 4,481.4 | 4,527.8 | 4,544.0 | 4,348.9 | 4,256.0 | 4,052.4 | 3,813.1 | 3,720.1 | 3,913.7 | 3,938.1 | 3,754.5 | 3,657.0 | 3,675.7 | 3,419.5 | 3,277.2 | 2,982.1 | 3,031.8 | 2,958.6 | 2,780.1 | 2,739.9 | 2,749.3 | 863.2 | 863.9 | 820.1 | 726.0 | 544.0 | 360.7 | 427.2 | 203.2 | 204.0 | 197.5 | 188.2 | 172.9 | 186.9 | 158.0 | 161 | 166.6 | 168 | 161.4 | 145 | 150.5 | 132.7 | 107.8 | 118.4 | 119.5 | 120.9 | 108.3 | 108.9 | 113.4 | 115.6 | 111.8 | 106.1 | 76.1 | 74.2 | 70.5 | 63.2 | 64.8 | 66.7 | 61.2 | 60.1 | 48.7 | 57.7 | 44.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 804.2 | 798.5 | 794.2 | 788.3 | 783.0 | 777.1 | 772.3 | 766.1 | 761.3 | 754.4 | 750.1 | 744.3 | 740.0 | 734.4 | 736.4 | 731.2 | 727.9 | 722.3 | 720.9 | 717.7 | 712.3 | 704.7 | 703.8 | 695.0 | 690.1 | 686.8 | 684.5 | 680.8 | 692.6 | 690.9 | 688.2 | 682.5 | 679.8 | 672.6 | 669.0 | 664.9 | 662.3 | 657.4 | 657.7 | 649.6 | 645.9 | 0 | 0 | 0 | 0 | 0 | 0 | 332.0 | 327.4 | 327.0 | 324.6 | 322.5 | 320.1 | 320.2 | 308.5 | 300.1 | 298.1 | 290.5 | 289.8 | 166.2 | 165.8 | 163.5 | 163.3 | 162.4 | 162.1 | 159.2 | 157.9 | 157.3 | 155.9 | 91.4 | 89.6 | 89.5 | 89.1 | 88.9 | 88.6 | 88.2 | 88.2 | 88 | 87.7 | 87.7 | 87.7 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,124.2 | 3,022.5 | 2,931.4 | 2,815.0 | 2,694.7 | 2,594.2 | 2,496.8 | 2,407.1 | 2,331.5 | 2,271.2 | 2,253.7 | 2,230.2 | 2,214.8 | 2,236.9 | 2,284.0 | 2,235.6 | 2,181.7 | 2,163.9 | 2,159.6 | 2,149.9 | 2,087.9 | 2,052.0 | 2,098.5 | 2,064.8 | 2,090.5 | 2,079.2 | 2,012.7 | 1,927.4 | 1,845.5 | 1,776.6 | 1,714.6 | 1,636.8 | 1,566.1 | 1,517.0 | 1,231.2 | 1,181.6 | 1,135.3 | 1,103.8 | 1,376.6 | 1,337.8 | 1,300.2 | 1,081.5 | 1,065.1 | 1,052.4 | 1,008.8 | 984.8 | 833.2 | 438.4 | 420.1 | 402.5 | 366.2 | 352.5 | 340.3 | 323.7 | 250.9 | 237.6 | 221.1 | 212.0 | 200.6 | 183.9 | 168.3 | 155.4 | 142.5 | 127.3 | 114.4 | 104.4 | 96.6 | 84.5 | 75.5 | 71.4 | 66.5 | 59.5 | 55.7 | 55.1 | 56.4 | 51.9 | 47.9 | 50.1 | 51.6 | 47.5 | 46.1 | 46 | 45.5 | 38.6 | 35.5 | 31.9 | 29.4 | 25.5 | 22.7 |
| Accumulated Other Comprehensive Income | (0.4) | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0.4 | (0.5) | 0.2 | 0.3 | (0.2) | (0.8) | (2.3) | (3.8) | (4.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 1.1 | 1.4 | 1.3 | 0.5 | 0.6 | (1.2) | (1.5) | 0.2 | (0.1) | (0.5) | (1.3) | (1.4) | (1.2) | (0.5) | (1.6) | (0.9) | (1.0) | (1.2) | (1.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,732.3 | 2,746.4 | 2,678.3 | 2,582.4 | 2,474.3 | 2,408.8 | 2,311.5 | 2,231.2 | 2,164.9 | 2,113.5 | 2,136.7 | 2,157.2 | 2,232.1 | 2,347.6 | 2,395.9 | 2,345.0 | 2,289.7 | 2,267.5 | 2,261.8 | 2,248.9 | 2,181.5 | 2,139.5 | 2,185.1 | 2,143.0 | 2,163.4 | 2,175.0 | 2,116.3 | 2,052.2 | 2,000.6 | 1,964.3 | 1,928.9 | 1,860.7 | 1,787.1 | 1,754.3 | 1,475.7 | 1,422.5 | 1,373.8 | 1,350.9 | 1,624.1 | 1,577.4 | 1,535.9 | 1,384.9 | 1,367.2 | 1,352.2 | 1,302.4 | 1,282.5 | 1,225.8 | 748.6 | 727.4 | 709.1 | 670.0 | 653.4 | 638.7 | 622.3 | 538.6 | 515.8 | 498.0 | 481.3 | 468.9 | 328.3 | 312.2 | 298.5 | 285.5 | 269.4 | 256.3 | 243.3 | 234.2 | 221.5 | 211.1 | 142.5 | 135.9 | 128.7 | 124.6 | 123.8 | 124.8 | 119.8 | 115.8 | 121.7 | 123.2 | 119.1 | 117.7 | 118.9 | 132.9 | 125.9 | 122.8 | 85.5 | 82.5 | 74.6 | 42.8 |
| Total Liabilities & Equity | 7,346.3 | 7,386.2 | 7,214.2 | 7,174.1 | 7,114.3 | 7,139.9 | 6,956.6 | 6,962.4 | 6,982.7 | 7,026.3 | 7,059.1 | 7,115.8 | 7,233.8 | 7,857.5 | 7,454.2 | 7,336.6 | 7,149.0 | 7,125.9 | 6,940.5 | 6,991.8 | 6,894.7 | 7,211.8 | 6,758.6 | 6,773.4 | 6,661.4 | 6,657.1 | 6,597.7 | 6,580.0 | 6,544.5 | 6,313.2 | 6,184.9 | 5,913.1 | 5,600.2 | 5,474.4 | 5,389.4 | 5,360.6 | 5,128.4 | 5,008.0 | 5,299.8 | 4,996.9 | 4,813.1 | 4,367.0 | 4,399.0 | 4,310.8 | 4,082.5 | 4,022.4 | 3,975.0 | 1,611.8 | 1,591.3 | 1,529.2 | 1,396.0 | 1,197.3 | 999.4 | 1,049.5 | 741.8 | 719.8 | 695.5 | 669.4 | 641.8 | 515.3 | 470.2 | 459.5 | 452.1 | 437.4 | 417.7 | 388.3 | 384.7 | 354.2 | 318.9 | 260.9 | 255.4 | 249.6 | 232.9 | 232.7 | 238.2 | 235.4 | 227.6 | 227.8 | 199.3 | 193.3 | 188.2 | 182.1 | 197.7 | 192.6 | 184 | 145.6 | 131.2 | 132.3 | 86.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 681.4 | 2,392.1 | 2,469.5 | 2,576.4 | 2,643.3 | 2,760.1 | 2,778.6 | 2,864.5 | 2,981.7 | 3,092.8 | 3,162.6 | 3,278.6 | 3,394.0 | 3,540.6 | 3,603.4 | 3,499.7 | 3,428.3 | 3,346.4 | 3,214.6 | 3,279.4 | 3,389.4 | 3,492.2 | 3,373.2 | 3,299.3 | 3,249.9 | 3,347.2 | 3,326.5 | 3,411.6 | 3,445.7 | 3,160.0 | 3,109.0 | 2,969.4 | 2,776.2 | 2,687.0 | 2,684.2 | 2,759.5 | 2,614.9 | 2,545.5 | 2,225.1 | 2,039.8 | 1,939.1 | 1,972.5 | 2,019.5 | 1,964.9 | 1,816.7 | 1,797.0 | 1,885.4 | 512.4 | 524.1 | 493.6 | 483.1 | 338.1 | 137.9 | 239.3 | 79.0 | 80.9 | 84.1 | 85.9 | 72.3 | 74.0 | 60.8 | 62.5 | 65 | 67.9 | 70.3 | 64.8 | 53.8 | 55.6 | 47.4 | 59.6 | 61.7 | 63.3 | 53.7 | 55.2 | 56.9 | 58.3 | 59.9 | 61.2 | 31.5 | 32.3 | 33.3 | 26.8 | 33.5 | 29.1 | 30.5 | 33.6 | 22.7 | 33.3 | 23.3 |
| Net Debt | 681.4 | 2,392.1 | 2,425.0 | 2,528.1 | 2,464.3 | 2,532.7 | 2,601.0 | 2,722.7 | 2,801.8 | 2,944.5 | 3,037.3 | 3,164.1 | 3,319.5 | 3,437.6 | 3,564.6 | 3,403.6 | 3,182.3 | 3,088.0 | 2,942.8 | 2,933.5 | 3,158.4 | 3,276.5 | 2,955.0 | 2,847.0 | 2,960.3 | 3,260.0 | 3,018.6 | 3,157.9 | 3,154.8 | 2,831.6 | 2,784.5 | 2,793.7 | 2,524.8 | 2,505.2 | 2,586.1 | 2,616.1 | 2,519.5 | 2,398.7 | 2,175.4 | 1,811.8 | 1,692.3 | 1,913.4 | 1,955.0 | 1,888.5 | 1,683.8 | 1,659.7 | 1,715.2 | 442.0 | 462.4 | 381.2 | 386.2 | 236.7 | 7.0 | 154.1 | 53.1 | 42.2 | 56.9 | 19.7 | (53.5) | 39.3 | 36.2 | 26.8 | 41.6 | 41.9 | 18.1 | (106.8) | (112.8) | (62.9) | (92.4) | (10.8) | 5.7 | 14.7 | 15.9 | 16.7 | 16 | 26.7 | 35.4 | 24.5 | 0.4 | 4.1 | 5.9 | (7.7) | (14.8) | (28.7) | (25.9) | 9.2 | 7.2 | (2) | 13.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 101.7 | 91.2 | 116.4 | 120.3 | 100.6 | 97.4 | 89.7 | 75.6 | 60.3 | 17.5 | 23.5 | 15.4 | (22.1) | (47.1) | 48.4 | 54.0 | 17.7 | 4.3 | 9.7 | 62.0 | 35.9 | (46.5) | 33.7 | (25.7) | 30.0 | 72.5 | 91.3 | 88.1 | 88.2 | 67.1 | 83.0 | 75.9 | 54.4 | 289.9 | 53.7 | 50.5 | 34.8 | (270.2) | 41.3 | 40.2 | 27.1 | 1.6 | 53.2 | 18.8 | 20.1 | 19.4 | 17.5 | 21.1 | 14.9 | 13.3 | 17.8 | 33.4 | 18.9 | 16.7 | 8.2 | 14.5 | 17.7 | 12.6 | 17.8 | 16.5 | 14.0 | 13.6 | 15.9 | 13.6 | 10.6 | 8.6 | 12.9 | 9.7 | 4.6 | 5.4 | 7.6 | 4.3 | 1.1 | (0.8) | 5 | 4.8 | (2.1) | (0.7) | 4.1 | 3.1 | 0.1 | 1.4 | 6.8 | 5.4 | 3.7 | 3 | 4.8 | 2.9 | 1.5 |
| Depreciation & Amortization | 0 | 92.4 | 92.5 | 90.2 | 89.4 | 94.5 | 96.7 | 96.8 | 95.9 | 95.2 | 96.6 | 97.2 | 94.1 | 97.1 | 97.4 | 97.2 | 102.7 | 111.1 | 109.6 | 109.9 | 109.6 | 110.1 | 121.5 | 131.6 | 111.7 | 95.2 | 92.8 | 90.1 | 90.0 | 88.2 | 86.1 | 82.7 | 77.6 | 77.4 | 74.1 | 71.2 | 70.1 | 75.5 | 71.7 | 69.9 | 67.8 | 27.6 | 21.6 | 21.0 | 19 | 19.2 | 19.9 | 19.2 | 19.0 | 16.4 | 16.3 | 14.4 | 15.0 | 11.8 | (33.0) | 13.2 | 10.4 | 8.6 | 8.3 | 8.1 | 7.9 | 7.3 | 6.8 | 6.5 | 7.1 | 4.6 | 6.7 | 5.8 | 6.3 | 6 | 6.1 | 5.8 | 5.8 | 5.4 | 4.9 | 4.4 | 4.8 | 3.9 | 4.1 | 3.8 | 3.8 | 4 | 2.8 | 2.6 | 3.2 | 2.4 | 2.2 | 1.9 | 1.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.3 | 0 | 0 | (1.9) | 0 | 3.3 | 0 | 1.4 | 1.8 | 2.9 | 2.6 | 0 | 0 | 2.1 | 0 | 10.3 | 0 | 7.1 | 3.9 | 13.1 | 2.8 | 2.7 | 4.9 | 0 | 2.4 | 2.3 | 3.5 | 7.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (42.7) | 0 | 0 | 0 | (52.4) | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | (43.2) | (3.8) | 16.5 | (259.9) | (42.7) | 42.0 | (18.2) | (59.5) | (20.7) | 27.1 | 1.8 | (133.7) | 54.6 | 78.0 | 31.9 | (10.9) | (484.6) | (19.9) | (31.7) | 2.6 | 3.8 | (99.0) | 15.7 | 28.3 | (43.0) | 11.7 | (5.5) | 14.0 | (27.6) | 14.4 | (13.8) | 9.3 | 9.1 | (12.8) | 11.4 | (22.4) | 2.1 | 16.5 | (2.5) | (14.3) | (2.9) | 13.5 | 9.4 | (8.7) | 5 | (4.2) | 6.2 | (5.7) | 0.8 | 2.9 | 2.8 | (0.4) | 3.6 | 2.1 | (0.4) | (1.9) | 2.6 | (1.7) | 1.5 | 1.7 | (1.5) | (0.2) | 2.6 | (0.8) |
| Other Non-Cash Items | 42.8 | 47.9 | 71.9 | 46.6 | (19.0) | (106.4) | (2.8) | (7.1) | 1.5 | 105.8 | 54.5 | 70.2 | 78.1 | 131.4 | (17.5) | 40.3 | (100.0) | 80.4 | 67.2 | 92.3 | 83.5 | (21.3) | (98.7) | 114.8 | 127.8 | 3.8 | 40.0 | 5.4 | 232.7 | 4.5 | 8.4 | 41.8 | 88.6 | (49.2) | 43.2 | 62.0 | 169.3 | 30.5 | (19.8) | 49.8 | (49.5) | 530.6 | 30.0 | (21.0) | 18.3 | (19.4) | 10.9 | (0.6) | 5.4 | 7.7 | 8.3 | (10.9) | 16.0 | 1.2 | (57.1) | 0.3 | 0.2 | 0.5 | (0.2) | 0.3 | 1.2 | (0.6) | 0.3 | 0.2 | 0.3 | 1 | (0.1) | (0.1) | (0.1) | 0.2 | 0.1 | 0 | (0.7) | 0 | 0 | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) | 0.2 | (0.4) | 0.3 | (0.2) | 1.4 | (0.3) | 0.9 | 0 | 0.4 |
| Operating Cash Flow | 144.5 | 231.5 | 280.8 | 257.1 | 171.0 | 185.9 | 183.6 | 165.3 | 157.6 | 224.4 | 178.9 | 182.8 | 150.2 | 136.8 | 128.3 | 194.8 | 20.5 | 144.9 | 188.3 | 267.1 | 231.6 | 84.9 | 56.4 | 222.8 | 269.5 | 138.6 | 220.3 | 207.2 | 154.9 | 229.4 | 222.3 | 184.9 | 165.9 | 151.8 | 200.5 | 187.8 | 143.9 | 107.3 | 171.3 | 193.5 | 34.5 | 75.3 | 84.9 | (12.9) | 60.0 | 23.0 | 27.6 | 53.2 | 74.1 | 2.9 | 60.3 | 45.7 | 64.3 | 3.4 | (76.3) | 12.0 | 41.3 | 32.1 | 6.2 | 40.5 | 3.3 | 24.2 | 40.6 | 18.4 | 7.4 | 12.5 | 33.1 | 25 | 2.6 | 17.6 | 11 | 17.2 | 0.7 | 5.2 | 13.5 | 12.7 | 1.9 | 6.4 | 11.2 | 7.4 | 2.1 | 8.6 | 9 | 10.3 | 9.6 | 5.5 | 9.4 | 8.3 | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (108.6) | (258.2) | (122.3) | (194.4) | (78.5) | (174.7) | (96.6) | (24.2) | (48.4) | (95.2) | (87.2) | (30.6) | (103.3) | (111.4) | (223.5) | (205.6) | (142.0) | (347.2) | (203.8) | (69.3) | (61.1) | (276.7) | (9.9) | (93.5) | (77.0) | (202.4) | (122.0) | (140.9) | (249.4) | (254.1) | (311.6) | (364.9) | (208.1) | (116.8) | (101.7) | (295.5) | (221.4) | (522.9) | (309.1) | (223.6) | (98.4) | (18.8) | (70.3) | (161.8) | (27.6) | (75.5) | 412.9 | (182.6) | 0 | (8.6) | 155.3 | (122.0) | (21.3) | (38.3) | 117.7 | (13.5) | (30.6) | (35.6) | (6.4) | (35.9) | (46.2) | 3.9 | (8.4) | (24.8) | (32.7) | (48.8) | 16.2 | (45.6) | (5) | (4.6) | (3.9) | (16.3) | (5.7) | (3.9) | (5.3) | (4.9) | (12.2) | (35.9) | (6.4) | (10.2) | (16.1) | (8.7) | (6.7) | (7.8) | (7.3) | (8.6) | (12.2) | (17.5) | (5.1) |
| Acquisitions | 0 | 0 | 1.7 | 0 | 0 | (3.0) | 7.0 | 0.7 | 2.2 | 21.0 | 2.8 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | (53.2) | 27.8 | 16.4 | 53.2 | 28.1 | 21.4 | 0 | 0 | 0.9 | 20.1 | 19.7 | 47.7 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 0 | 0 | (99.1) | (27.5) | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 3.7 | 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 |
| Purchases of Investments | (169.8) | (133.0) | (228.7) | (402.2) | (349.3) | (236.5) | (489.9) | (384.7) | (337.7) | (357.1) | (448.9) | (244.3) | (289.1) | 0 | (503.9) | (658.9) | (595.3) | 0 | (272.8) | (466.0) | (332.9) | (498.9) | (373.7) | (238.6) | (236.5) | (469.7) | (572.8) | (398.2) | (498.1) | (732.8) | (198.5) | (989.9) | (387.6) | (531.2) | (264.5) | (282.1) | (456.0) | (350.8) | (1,099.2) | (552.8) | (508.6) | (95.7) | (196.1) | (69.6) | (14.1) | (26.0) | (12.7) | (13.5) | 0 | 8.6 | 1.1 | (27.4) | 0 | 20.8 | 25.3 | 0 | 0 | (42.5) | (29.4) | (8.1) | 12.1 | (0.7) | (32.6) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (1) | 0 | 0 | 0 | (0.3) | (9) | (0.1) | 0 |
| Sales/Maturities of Investments | 192.0 | 257.5 | 198.9 | 295.4 | 351.6 | 302.5 | 524.8 | 332.7 | 383.3 | 364.9 | 503.2 | 359.3 | 373.5 | 0 | 414.5 | 388.8 | 586.9 | 0 | 241.9 | 461.6 | 337.6 | 292.5 | 279.5 | 217.5 | 381.1 | 300.3 | 605.1 | 355.7 | 605.7 | 752.1 | 291.7 | 910.7 | 496.9 | 596.8 | 178.3 | 282.1 | 383.2 | 447.0 | 869.5 | 463.6 | 608.1 | 319.9 | 205.6 | 70.1 | 0 | 0 | (8.6) | 0 | 0 | 8.6 | (23.3) | 0 | 0 | 23.3 | (3.3) | 0 | 3.3 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 12 | 0.6 | 0.2 | 3.2 | (1.7) | 0 | 0 | 0.5 | (2.5) | 2 | 1.1 | (0.9) | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (105.0) | 1.0 | 3.9 | (5.2) | (68.4) | 2.1 | 11.6 | 0 | 0 | (17.7) | 21.1 | (19.0) | 19.8 | 71.1 | 4.9 | 43.8 | 25.8 | 45.5 | 20.2 | 12.7 | (65.0) | 31.6 | (86.6) | (11.0) | (12.6) | 73.2 | 5.6 | (5.1) | 11.7 | (34.3) | 2.5 | (3.6) | (1.4) | (5.9) | 1.1 | (3.7) | (2.4) | 99.3 | (0.7) | 0.7 | (2.2) | (381.5) | 2.3 | (2.3) | (0.2) | (1.8) | (770.1) | (3.4) | (239.9) | (2.4) | (17.7) | 13.7 | (36.4) | (0.2) | (20.9) | (16.9) | (0.1) | (26.9) | (4.0) | 0.0 | 19.8 | (12) | 0.4 | 0.7 | (100.4) | 16.2 | 0.3 | 0.5 | 6.4 | 3.9 | 2.3 | 0.5 | 5.7 | 0.7 | 0 | 0.7 | 5.1 | 2.2 | 0.7 | 4.7 | 2.9 | 2.9 | (8.9) | 0.2 | 0.5 | 0.3 | 0.1 | (4.2) | (0.6) |
| Investing Cash Flow | (82.8) | (132.6) | (146.5) | (306.5) | (66.1) | (109.6) | (43.0) | (75.4) | (0.6) | (84.2) | (9.0) | 67.0 | 3.0 | (40.3) | (308.0) | (431.9) | (124.7) | (301.7) | (214.4) | (61.0) | (121.4) | (422.0) | (190.8) | (125.6) | 55.0 | (351.7) | (56.2) | (172.1) | (76.9) | (241.0) | (194.6) | (447.7) | (100.1) | (56.3) | (166.7) | (279.4) | (248.9) | (326.4) | (537.5) | (312.1) | (1.1) | (176.1) | (58.4) | (163.6) | (42.0) | (103.4) | (279.5) | (199.5) | (239.9) | (92.8) | 88.0 | (135.7) | (57.6) | 3.6 | 118.8 | (30.3) | (27.4) | (104.9) | (36.0) | (43.1) | (14.2) | (8.8) | (40.6) | (41.7) | (133.1) | (20.6) | 17.1 | (44.9) | 4.6 | (2.4) | (1.6) | (15.8) | 0.5 | (5.7) | (3.3) | (3.1) | (8) | (30.7) | (5.7) | (5.7) | (13.4) | (6.8) | (15.6) | (7.6) | (6.8) | (8.6) | (21.1) | (21.8) | (5.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.2 | 6.4 | (112.6) | (63.7) | (113.7) | (21.5) | (89.7) | (114.6) | (111.2) | (71.7) | (110.0) | (113.9) | (82.4) | (32.2) | 121.8 | 88.0 | 91.8 | 144.6 | (48.8) | (91.3) | (95.1) | 134.9 | 101.2 | 72.7 | (89.8) | 8.9 | (80.0) | (33.8) | (78.3) | 50.6 | 140.0 | 193.5 | 29.7 | 2.3 | (76.2) | 145.4 | 69.9 | 324.8 | 186.5 | 101.6 | 11.0 | 82.6 | (12.5) | 135.5 | (11.6) | 30.4 | 217.2 | 162.7 | 160.4 | 59.1 | (101.4) | 94.8 | 5.0 | 13.5 | 0 | (1.9) | (3.2) | 13.7 | (1.8) | 13.3 | (1.8) | (2.5) | (2.8) | (2.5) | 4.1 | 12.5 | (1.9) | (2.2) | (1.8) | (14.8) | (1.7) | 9.6 | (1.4) | (1.7) | (1.4) | (1.7) | (1.2) | 29.8 | (0.8) | (1.1) | 6.5 | (0.9) | (0.6) | (1.4) | (4) | 11.8 | (10.6) | 10 | 2.4 |
| Stock Repurchased | (75.4) | (27.2) | (26.8) | (17.3) | (13.7) | (4.7) | (16.5) | (13.5) | (8.8) | (45.5) | (50.5) | (96.0) | (100.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 6.2 | 0 | 0 | (20) | (0.7) | (25.0) | (34.6) | (34.3) | (15.7) | (15.3) | 0 | (23.5) | (5.7) | (0.5) | (0.2) | (13.7) | 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 | (3.9) | 0 | 0 | 0 | (1.4) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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) | (6.0) | (6.1) | (6.1) | (6.2) | (5.1) | (5.2) | (5.2) | (5.2) | (4.1) | (4.1) | (4.1) | (4.1) | (2.6) | (2.6) | (2.6) | (2.1) | (2.0) | (1.8) | (1.8) | (1.8) | (1.7) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (3.4) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.8) | (0.7) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | (0.8) | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) |
| Other Financing Activities | (45.6) | 0 | 0 | (0.2) | (27.2) | (0.3) | 0 | 0 | (6.9) | (0.1) | 0 | 0 | (0.6) | (0.2) | (0.8) | (0.8) | (1.5) | (1.2) | (0.5) | 0 | (1.6) | (6.4) | (2.1) | (0.1) | (7.8) | (0.4) | (0.4) | 2.3 | 2.2 | (14.3) | (1.3) | (1.3) | (0.6) | 0.7 | 0 | (1.8) | (1.5) | (4.1) | (2.0) | (1.7) | (0.7) | 8.3 | 6.1 | 29.5 | 0 | 0 | 0.6 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 1 | 0 | 0 | 0.9 | 0.1 | 0 | 0 | (0.1) | 0 | 0.4 | 0 | (0.1) | 0.1 | (1.8) | 0.1 | 0 | 0 | (2.3) | 0 | 0.1 | (0.1) | (1) | 0 | (0.1) |
| Financing Cash Flow | (118.5) | (20.7) | (138.0) | (81.2) | (153.3) | (26.5) | (104.7) | (128.1) | (125.4) | (117.2) | (159.0) | (209.9) | (181.7) | (32.4) | 122.5 | 87.2 | 91.7 | 143.5 | (47.9) | (91.3) | (94.9) | 134.7 | 100.4 | 65.5 | (122.1) | (7.5) | (109.9) | (72.3) | (115.5) | 15.5 | 121.2 | 187.0 | 3.8 | (11.8) | (79.2) | 139.6 | 53.6 | 316.0 | 188.0 | 99.8 | 10.3 | 90.6 | (5.4) | 163.3 | (9.1) | 29.6 | 218.9 | 194.9 | 161.4 | 60.3 | (102.5) | 96.5 | 7.2 | 15.1 | (2.2) | 5.5 | (2.4) | 13.2 | 120.8 | 12.7 | (0.2) | (3.1) | (2.7) | (2.9) | 6.3 | 13.1 | (2.1) | (1.4) | 62.1 | (0.7) | (2) | 9.4 | (1.8) | (1.9) | (1) | (2.5) | (6) | 29.9 | (2.6) | (1) | 4.2 | (15.5) | (2.9) | (1.3) | 29.2 | 11.9 | (8.1) | 39 | 2.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56.8) | 78.1 | (3.8) | (130.6) | (48.4) | 49.8 | 35.8 | (38.2) | 31.7 | 22.9 | 10.9 | 39.9 | (28.5) | 64.1 | (57.2) | (149.9) | (12.4) | (13.4) | (74.0) | 114.8 | 15.3 | (202.5) | (34.0) | 162.7 | 202.3 | (220.7) | 54.2 | (37.2) | (37.5) | 3.8 | 148.8 | (75.7) | 69.7 | 83.7 | (45.4) | 48.0 | (51.3) | 97.0 | (178.2) | (18.8) | 43.7 | (10.2) | 21.0 | (13.2) | 8.8 | (50.7) | (33.1) | 48.6 | (4.4) | (29.6) | 45.8 | 9.1 | 13.9 | 22.0 | 40.3 | (12.8) | 11.5 | (59.6) | 91.0 | 10.2 | (11.2) | 12.3 | (2.6) | (26.2) | (119.4) | 5 | 48.1 | (21.3) | 69.4 | 14.4 | 7.4 | 10.8 | (0.7) | (2.4) | 9.3 | 7.1 | (12.2) | 5.6 | 2.9 | 0.8 | (7.1) | (13.7) | (9.5) | 1.4 | 32 | 8.8 | (19.8) | 25.5 | (0.8) |
| Cash at Beginning | 122.7 | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 | 114.4 | 74.5 | 103.0 | 38.9 | 96.1 | 246.0 | 258.4 | 271.8 | 345.9 | 231.0 | 215.7 | 418.2 | 452.2 | 289.5 | 87.2 | 307.9 | 253.7 | 290.9 | 328.4 | 324.6 | 175.7 | 251.4 | 181.8 | 98.1 | 143.4 | 95.4 | 146.8 | 49.8 | 228.0 | 246.8 | 203.0 | 120.8 | 99.8 | 113.0 | 61.7 | 112.4 | 145.5 | 96.9 | 101.4 | 131.0 | 85.2 | 76.1 | 62.2 | 40.2 | 25.9 | 38.7 | 27.2 | 125.8 | 34.8 | 24.5 | 35.7 | 23.4 | 26 | 52.2 | 171.6 | 166.6 | 118.5 | 139.8 | 70.4 | 56 | 48.6 | 37.8 | 38.5 | 40.9 | 31.6 | 24.5 | 36.7 | 31.1 | 28.2 | 27.4 | 34.5 | 48.2 | 0 | 56.4 | 0 | 0 | 0 | 9.8 | 0 |
| Cash at End | 65.8 | 122.7 | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 | 114.4 | 74.5 | 103.0 | 38.9 | 96.1 | 246.0 | 258.4 | 271.8 | 345.9 | 231.0 | 215.7 | 418.2 | 452.2 | 289.5 | 87.2 | 307.9 | 253.7 | 290.9 | 328.4 | 324.6 | 175.7 | 251.4 | 181.8 | 98.1 | 143.4 | 95.4 | 146.8 | 49.8 | 228.0 | 246.8 | 110.6 | 120.8 | 99.8 | 70.5 | 61.7 | 112.4 | 145.5 | 96.9 | 101.4 | 131.0 | 85.2 | 76.1 | 62.2 | 66.2 | 25.9 | 38.7 | 66.2 | 125.8 | 34.8 | 24.5 | 35.7 | 23.4 | 26 | 52.2 | 171.6 | 166.6 | 118.5 | 139.8 | 70.4 | 56 | 48.6 | 37.8 | 38.5 | 40.9 | 31.6 | 24.5 | 36.7 | 31.1 | 28.2 | 27.4 | 34.5 | (9.5) | 57.8 | 32 | 8.8 | (19.8) | 35.3 | (0.8) |
| Free Cash Flow | 35.9 | (26.7) | 158.5 | 62.6 | 92.6 | 11.2 | 87.1 | 141.1 | 109.3 | 129.2 | 91.6 | 152.2 | 46.9 | 25.4 | (95.3) | (10.8) | (121.5) | (202.4) | (15.5) | 197.8 | 170.5 | (191.9) | 46.5 | 129.3 | 192.5 | (63.8) | 98.4 | 66.3 | (94.5) | (24.7) | (89.3) | (179.9) | (42.2) | 35.0 | 98.8 | (107.6) | (77.5) | (415.6) | (137.8) | (30.1) | (63.9) | 56.5 | 14.6 | (174.7) | 32.3 | (52.5) | 440.4 | (129.4) | 74.1 | (5.7) | 215.6 | (76.2) | 43.0 | (35.0) | 41.4 | (1.4) | 10.7 | (3.5) | (0.3) | 4.7 | (42.9) | 28.1 | 32.2 | (6.4) | (25.3) | (36.3) | 49.3 | (20.6) | (2.4) | 13 | 7.1 | 0.9 | (5) | 1.3 | 8.2 | 7.8 | (10.3) | (29.5) | 4.8 | (2.8) | (14) | (0.1) | 2.3 | 2.5 | 2.3 | (3.1) | (2.8) | (9.2) | (2.6) |
| 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 | 1,013.2 | 1,024.5 | 1,050.0 | 1,035.2 | 948.5 | 944.4 | 912.8 | 867.1 | 803.6 | 751.8 | 766.2 | 725.6 | 691.8 | 681.2 | 789.4 | 799.1 | 735.2 | 777.2 | 744.8 | 657.0 | 534.6 | 589.6 | 457.5 | 350.0 | 729.9 | 743.6 | 760.3 | 744.4 | 723.7 | 803.5 | 829.3 | 805.5 | 783.4 | 797.2 | 831.9 | 809.8 | 765.4 | 758.0 | 799.8 | 801.3 | 762.1 | 752.7 | 794.0 | 788.4 | 760.4 | 813.9 | 834.6 | 816.6 | 772.4 | 804.4 | 850.7 | 839.1 | 803.5 | 810.7 | 865.3 | 937.2 | 921.2 | 899.9 | 955.4 | 933.7 | 866.0 | 796.3 | 686.9 | 649.8 | 632.2 | 604.4 | 637.7 | 698.8 | 672.6 | 743.3 | 934.1 | 950.8 | 868.0 | 854.7 | 875.6 | 855.0 | 789.0 | 789.6 | 791.8 | 790.4 | 742.9 | 742.4 | 497.3 | 384.0 | 340.3 | 326.7 | 308.3 | 267.4 | 253.7 | 237.5 | 212.7 | 208.2 | 187.4 | 165.5 | 149.7 | 131.2 | 130.9 | 138.6 | 130.4 | 123.2 |
| Gross Profit | 212.8 | 624.3 | 251.9 | 261.4 | 220.3 | 218.8 | 307.0 | 191.9 | 168.0 | 90.5 | 114.3 | 105.9 | 61.5 | 63.3 | 139.3 | 173.1 | 123.6 | 107.3 | 85.1 | 59.2 | (57.8) | 24.6 | (56.1) | (118.2) | 135.7 | 184.4 | 206.0 | 206.0 | 181.4 | 187.8 | 206.8 | 195.9 | 156.6 | 163.0 | 191.3 | 181.8 | 151.4 | 135.2 | 163.0 | 163.3 | 136.4 | 130.6 | 156.7 | 149.1 | 111.9 | 110.6 | 127.6 | 87.7 | 37.4 | 92.7 | 115.3 | 107.4 | 77.0 | 103.4 | 113.8 | 103.8 | 74.8 | 57.4 | 529.2 | 520.7 | 496.6 | 604.8 | 420.2 | 395.4 | 317.2 | 419.1 | 329.6 | 288.3 | 308.8 | 875.0 | 155.1 | 168.6 | 161.3 | 171.6 | 183.8 | 179.9 | 167.0 | 167.8 | 166.3 | 174.5 | 166.4 | 159.7 | 106.8 | 85.4 | 74.5 | 72.6 | 74.3 | 69.5 | 68.0 | 31.9 | 94.8 | 131.0 | 59.2 | (141.2) | 51.0 | 35.3 | 37.4 | 50.1 | 48.0 | 42.2 |
| Operating Income | 123.7 | 134.2 | 174.1 | 170.1 | 139.4 | 144.1 | 131.4 | 119.6 | 99.5 | 27.6 | 49.3 | 31.9 | (4.7) | (35.1) | 75.6 | 88.6 | 52.0 | 33.0 | 16.3 | 0.9 | (112.3) | (31.0) | (115.6) | (156.3) | 66.3 | 125.3 | 146.4 | 144.1 | 96.4 | 121.5 | 137.9 | 126.7 | 88.2 | 92.9 | 112.4 | 106.6 | 76.3 | (404.5) | 85.8 | 84.1 | 61.8 | 52.2 | 78.3 | 69.9 | 34.1 | (19.7) | 59.1 | 13.2 | (27.8) | 30.8 | 56.2 | 50.6 | 15.6 | 43.8 | 55.0 | 46.8 | 20.5 | (5.0) | 26.8 | 19.0 | 0.2 | 51.8 | 58.3 | 49.3 | 42.4 | 48.3 | 63.3 | 59.8 | 40.8 | 53.8 | 60.3 | 73.0 | 68.2 | 83.6 | 92.5 | 88.9 | 79.6 | 78.9 | 87.8 | 89.6 | 82.9 | 85.4 | 56.0 | 44.6 | 34.4 | 36.8 | 37.9 | 35.2 | 34.9 | 28.8 | 24.3 | 29.8 | 27.8 | 20.5 | 25.0 | 11.2 | 15.8 | 26.7 | 25.2 | 21.5 |
| Net Income | 101.7 | 91.2 | 116.4 | 120.3 | 100.6 | 97.4 | 89.7 | 75.6 | 60.3 | 17.5 | 23.5 | 15.4 | (22.1) | (47.1) | 48.4 | 54.0 | 17.7 | 4.3 | 9.7 | 62.0 | 35.9 | (46.5) | 33.7 | (25.7) | 30.0 | 72.5 | 91.3 | 88.1 | 88.2 | 67.1 | 83.0 | 75.9 | 54.4 | 289.9 | 53.7 | 50.5 | 34.8 | (270.2) | 41.3 | 40.2 | 27.1 | 40.5 | 36.3 | 31.5 | 9.6 | (27.9) | 41.3 | (14.7) | (22.9) | 8.6 | 26.4 | 20.7 | 3.2 | 13.9 | 20.9 | 17.0 | (0.7) | (18.0) | 0.1 | 1.6 | (11.1) | 37.2 | 25.5 | 18.7 | 15.0 | 19.5 | 28.6 | 26.2 | 9.4 | 21.2 | 26.2 | 36.4 | 29.1 | 40.9 | 42.9 | 40.6 | 34.8 | 31.2 | 40.7 | 39.3 | 34.6 | 38.7 | 30.1 | 24.8 | 18.8 | 21.2 | 21.3 | 20.1 | 19.4 | 17.5 | 14.9 | 17.8 | 18.9 | 8.2 | 17.7 | 10.2 | 12.6 | 17.8 | 16.5 | 14.0 |
| EPS (Diluted) | 2.50 | 2.21 | 2.82 | 2.90 | 2.42 | 2.34 | 2.16 | 1.82 | 1.45 | 0.42 | 0.55 | 0.35 | -0.45 | -0.93 | 0.96 | 1.07 | 0.35 | 0.09 | 0.19 | 1.22 | 0.71 | -0.93 | 0.66 | -0.51 | 0.59 | 1.43 | 1.79 | 1.71 | 1.69 | 1.28 | 1.57 | 1.43 | 1.03 | 5.46 | 1.01 | 0.95 | 0.65 | -5.22 | 0.79 | 0.77 | 0.52 | 0.78 | 0.71 | 0.61 | 0.18 | -0.54 | 0.79 | -0.29 | -0.44 | 0.17 | 0.50 | 0.39 | 0.06 | 0.27 | 0.40 | 0.33 | -0.01 | -0.35 | 0.00 | 0.03 | -0.21 | 0.69 | 0.45 | 0.33 | 0.26 | 0.35 | 0.50 | 0.46 | 0.16 | 0.37 | 0.45 | 0.63 | 0.47 | 0.68 | 0.68 | 0.62 | 0.53 | 0.49 | 0.63 | 0.62 | 0.57 | 0.65 | 0.51 | 0.42 | 0.32 | 0.37 | 0.37 | 0.34 | 0.33 | 0.30 | 0.26 | 0.31 | 0.33 | 0.14 | 0.31 | 0.18 | 0.22 | 0.34 | 0.33 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 0 | 44.5 | 48.3 | 179.0 | 227.4 | 177.6 | 141.8 | 180.0 | 148.3 | 125.3 | 114.4 | 74.5 | 103.0 | 38.9 | 96.1 | 246.0 | 258.4 | 271.8 | 345.9 | 231.0 | 215.7 | 418.2 | 452.2 | 289.5 | 87.2 | 307.9 | 253.7 | 290.9 | 328.4 | 324.6 | 175.7 | 251.4 | 181.8 | 98.1 | 143.4 | 95.4 | 146.8 | 49.8 | 228.0 | 246.8 | 59.2 | 64.4 | 76.4 | 133.0 | 137.3 | 170.2 | 70.5 | 61.7 | 112.4 | 96.9 | 101.4 | 131.0 | 85.2 | 25.9 | 38.7 | 27.2 | 66.2 | 125.8 | 34.8 | 24.5 | 35.7 | 23.4 | 26 | 52.2 | 171.6 | 166.6 | 118.5 | 139.8 | 70.4 | 56 | 48.6 | 37.8 | 38.5 | 40.9 | 31.6 | 24.5 | 36.7 | 31.1 | 28.2 | 27.4 | 34.5 | 48.3 | 57.8 | 56.4 | 24.4 | 15.5 | 35.3 | 9.8 | |||||||||||
| Total Assets | 7,346.3 | 7,386.2 | 7,214.2 | 7,174.1 | 7,114.3 | 7,139.9 | 6,956.6 | 6,962.4 | 6,982.7 | 7,026.3 | 7,059.1 | 7,115.8 | 7,233.8 | 7,857.5 | 7,454.2 | 7,336.6 | 7,149.0 | 7,125.9 | 6,940.5 | 6,991.8 | 6,894.7 | 7,211.8 | 6,758.6 | 6,773.4 | 6,661.4 | 6,657.1 | 6,597.7 | 6,580.0 | 6,544.5 | 6,313.2 | 6,184.9 | 5,913.1 | 5,600.2 | 5,474.4 | 5,389.4 | 5,360.6 | 5,128.4 | 5,008.0 | 5,299.8 | 4,996.9 | 4,813.1 | 4,367.0 | 4,399.0 | 4,310.8 | 4,082.5 | 4,022.4 | 3,975.0 | 1,611.8 | 1,591.3 | 1,529.2 | 1,396.0 | 1,197.3 | 999.4 | 1,049.5 | 741.8 | 719.8 | 695.5 | 669.4 | 641.8 | 515.3 | 470.2 | 459.5 | 452.1 | 437.4 | 417.7 | 388.3 | 384.7 | 354.2 | 318.9 | 260.9 | 255.4 | 249.6 | 232.9 | 232.7 | 238.2 | 235.4 | 227.6 | 227.8 | 199.3 | 193.3 | 188.2 | 182.1 | 197.7 | 192.6 | 184 | 145.6 | 131.2 | 132.3 | 86.9 | |||||||||||
| Total Debt | 681.4 | 2,392.1 | 2,469.5 | 2,576.4 | 2,643.3 | 2,760.1 | 2,778.6 | 2,864.5 | 2,981.7 | 3,092.8 | 3,162.6 | 3,278.6 | 3,394.0 | 3,540.6 | 3,603.4 | 3,499.7 | 3,428.3 | 3,346.4 | 3,214.6 | 3,279.4 | 3,389.4 | 3,492.2 | 3,373.2 | 3,299.3 | 3,249.9 | 3,347.2 | 3,326.5 | 3,411.6 | 3,445.7 | 3,160.0 | 3,109.0 | 2,969.4 | 2,776.2 | 2,687.0 | 2,684.2 | 2,759.5 | 2,614.9 | 2,545.5 | 2,225.1 | 2,039.8 | 1,939.1 | 1,972.5 | 2,019.5 | 1,964.9 | 1,816.7 | 1,797.0 | 1,885.4 | 512.4 | 524.1 | 493.6 | 483.1 | 338.1 | 137.9 | 239.3 | 79.0 | 80.9 | 84.1 | 85.9 | 72.3 | 74.0 | 60.8 | 62.5 | 65 | 67.9 | 70.3 | 64.8 | 53.8 | 55.6 | 47.4 | 59.6 | 61.7 | 63.3 | 53.7 | 55.2 | 56.9 | 58.3 | 59.9 | 61.2 | 31.5 | 32.3 | 33.3 | 26.8 | 33.5 | 29.1 | 30.5 | 33.6 | 22.7 | 33.3 | 23.3 | |||||||||||
| Stockholders' Equity | 2,732.3 | 2,746.4 | 2,678.3 | 2,582.4 | 2,474.3 | 2,408.8 | 2,311.5 | 2,231.2 | 2,164.9 | 2,113.5 | 2,136.7 | 2,157.2 | 2,232.1 | 2,347.6 | 2,395.9 | 2,345.0 | 2,289.7 | 2,267.5 | 2,261.8 | 2,248.9 | 2,181.5 | 2,139.5 | 2,185.1 | 2,143.0 | 2,163.4 | 2,175.0 | 2,116.3 | 2,052.2 | 2,000.6 | 1,964.3 | 1,928.9 | 1,860.7 | 1,787.1 | 1,754.3 | 1,475.7 | 1,422.5 | 1,373.8 | 1,350.9 | 1,624.1 | 1,577.4 | 1,535.9 | 1,384.9 | 1,367.2 | 1,352.2 | 1,302.4 | 1,282.5 | 1,225.8 | 748.6 | 727.4 | 709.1 | 670.0 | 653.4 | 638.7 | 622.3 | 538.6 | 515.8 | 498.0 | 481.3 | 468.9 | 328.3 | 312.2 | 298.5 | 285.5 | 269.4 | 256.3 | 243.3 | 234.2 | 221.5 | 211.1 | 142.5 | 135.9 | 128.7 | 124.6 | 123.8 | 124.8 | 119.8 | 115.8 | 121.7 | 123.2 | 119.1 | 117.7 | 118.9 | 132.9 | 125.9 | 122.8 | 85.5 | 82.5 | 74.6 | 42.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 144.5 | 231.5 | 280.8 | 257.1 | 171.0 | 185.9 | 183.6 | 165.3 | 157.6 | 224.4 | 178.9 | 182.8 | 150.2 | 136.8 | 128.3 | 194.8 | 20.5 | 144.9 | 188.3 | 267.1 | 231.6 | 84.9 | 56.4 | 222.8 | 269.5 | 138.6 | 220.3 | 207.2 | 154.9 | 229.4 | 222.3 | 184.9 | 165.9 | 151.8 | 200.5 | 187.8 | 143.9 | 107.3 | 171.3 | 193.5 | 34.5 | 75.3 | 84.9 | (12.9) | 60.0 | 23.0 | 27.6 | 53.2 | 74.1 | 2.9 | 60.3 | 45.7 | 64.3 | 3.4 | (76.3) | 12.0 | 41.3 | 32.1 | 6.2 | 40.5 | 3.3 | 24.2 | 40.6 | 18.4 | 7.4 | 12.5 | 33.1 | 25 | 2.6 | 17.6 | 11 | 17.2 | 0.7 | 5.2 | 13.5 | 12.7 | 1.9 | 6.4 | 11.2 | 7.4 | 2.1 | 8.6 | 9 | 10.3 | 9.6 | 5.5 | 9.4 | 8.3 | 2.5 | |||||||||||
| Capital Expenditure | (108.6) | (258.2) | (122.3) | (194.4) | (78.5) | (174.7) | (96.6) | (24.2) | (48.4) | (95.2) | (87.2) | (30.6) | (103.3) | (111.4) | (223.5) | (205.6) | (142.0) | (347.2) | (203.8) | (69.3) | (61.1) | (276.7) | (9.9) | (93.5) | (77.0) | (202.4) | (122.0) | (140.9) | (249.4) | (254.1) | (311.6) | (364.9) | (208.1) | (116.8) | (101.7) | (295.5) | (221.4) | (522.9) | (309.1) | (223.6) | (98.4) | (18.8) | (70.3) | (161.8) | (27.6) | (75.5) | 412.9 | (182.6) | 0 | (8.6) | 155.3 | (122.0) | (21.3) | (38.3) | 117.7 | (13.5) | (30.6) | (35.6) | (6.4) | (35.9) | (46.2) | 3.9 | (8.4) | (24.8) | (32.7) | (48.8) | 16.2 | (45.6) | (5) | (4.6) | (3.9) | (16.3) | (5.7) | (3.9) | (5.3) | (4.9) | (12.2) | (35.9) | (6.4) | (10.2) | (16.1) | (8.7) | (6.7) | (7.8) | (7.3) | (8.6) | (12.2) | (17.5) | (5.1) | |||||||||||
| Free Cash Flow | 35.9 | (26.7) | 158.5 | 62.6 | 92.6 | 11.2 | 87.1 | 141.1 | 109.3 | 129.2 | 91.6 | 152.2 | 46.9 | 25.4 | (95.3) | (10.8) | (121.5) | (202.4) | (15.5) | 197.8 | 170.5 | (191.9) | 46.5 | 129.3 | 192.5 | (63.8) | 98.4 | 66.3 | (94.5) | (24.7) | (89.3) | (179.9) | (42.2) | 35.0 | 98.8 | (107.6) | (77.5) | (415.6) | (137.8) | (30.1) | (63.9) | 56.5 | 14.6 | (174.7) | 32.3 | (52.5) | 440.4 | (129.4) | 74.1 | (5.7) | 215.6 | (76.2) | 43.0 | (35.0) | 41.4 | (1.4) | 10.7 | (3.5) | (0.3) | 4.7 | (42.9) | 28.1 | 32.2 | (6.4) | (25.3) | (36.3) | 49.3 | (20.6) | (2.4) | 13 | 7.1 | 0.9 | (5) | 1.3 | 8.2 | 7.8 | (10.3) | (29.5) | 4.8 | (2.8) | (14) | (0.1) | 2.3 | 2.5 | 2.3 | (3.1) | (2.8) | (9.2) | (2.6) | |||||||||||