TK - Teekay Corporation
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 285.8 | 257.7 | 228.5 | 231.7 | 231.6 | 256.6 | 272.6 | 326.1 | 365.1 | 339.2 | 311.7 | 395.4 | 418.7 | 393.5 | 303.2 | 280.8 | 212.7 | 196.5 | 148.3 | 153.2 | 184.5 | 362.3 | 396.5 | 482.8 | 574.1 | 570.3 | 425.8 | 457.7 | 486.9 | 491.5 | 416.6 | 405.6 | 394.0 | 326.7 | 500.8 | 513.9 | 543.5 | 552.2 | 547.6 | 587.6 | 641.1 | 700.1 | 611.6 | 592.8 | 545.9 | 545.0 | 490.2 | 452.3 | 506.5 | 493.5 | 454.8 | 430.7 | 451.0 | 523.2 | 463.5 | 486.8 | 495.6 | 512.7 | 468.1 | 484.9 | 488.0 | 497.3 | 468.0 | 552.2 | 564.5 | 522.7 | 500.4 | 532.5 | 616.6 | 801.6 | 879.2 | 810.8 | 740.4 | 638.9 | 606.8 | 565.7 | 583.0 | 587.0 | 477.7 | 422.6 | 526.0 | 531.5 | 425.6 | 480.1 | 517.4 | 669.6 | 520.6 | 477.6 | 551.5 | 735.3 | 353.1 | 394.6 | 129.8 | 401.8 | 213.8 | 245.2 | 455.6 | 174.9 | 142.6 | 120.1 |
| Cost of Revenue | 0 | 0 | 0 | 149.7 | 162.4 | 200.4 | 200.9 | 205.9 | 219.4 | 224.5 | 216.6 | 221.2 | 222.0 | 227.8 | 226.1 | 239.0 | 204.2 | 200.8 | 275.3 | 275.9 | 274.4 | 287.0 | 298.6 | 295.3 | 374.8 | 374.9 | 354.9 | 364.0 | 362.1 | 376.0 | 339.4 | 346.1 | 330.5 | 242.0 | 408.5 | 421.9 | 423.9 | 423.9 | 416.9 | 413.3 | 431.2 | 459.2 | 417.4 | 383.8 | 347.5 | 359.1 | 364.0 | 348.2 | 355.9 | 370.7 | 380.2 | 358.4 | 343.7 | 380.1 | 239.6 | 243.0 | 249.8 | 259.3 | 259.4 | 226.6 | 206.7 | 276.0 | 275.5 | 285.3 | 298.0 | 233.7 | 219.1 | 319.9 | 291.1 | 374.0 | 377.2 | 349.0 | 459.1 | (58.5) | 386.3 | 345.4 | 319.5 | 345.7 | 287.2 | 257.8 | 291.3 | 279.1 | 279.1 | 274.1 | 261.6 | 292.0 | 285.6 | 269.0 | 261.5 | 554.2 | 149.0 | 292.4 | 56.2 | 305.5 | 55.6 | 51.1 | 287.0 | 45.4 | 47.8 | 47.7 |
| Gross Profit | 0 | 0 | 0 | 82.0 | 69.2 | 56.2 | 71.8 | 120.2 | 145.7 | 114.7 | 95.1 | 174.2 | 196.7 | 165.6 | 77.1 | 41.7 | 8.5 | (4.3) | (25.7) | 49.5 | 5.0 | 75.3 | 97.9 | 187.5 | 199.2 | 187.9 | 65.8 | 93.7 | 119.2 | 115.6 | 78.7 | 59.6 | 63.5 | 84.7 | 92.3 | 92.1 | 119.6 | 128.3 | 130.8 | 174.3 | 209.9 | 241.0 | 194.2 | 209.0 | 198.4 | 185.9 | 126.2 | 104.0 | 150.5 | 122.8 | 74.6 | 72.3 | 107.3 | 135.1 | 96.2 | 109.3 | 245.7 | 253.4 | 208.7 | 258.3 | 218.3 | 221.3 | 186.6 | 259.7 | 345.8 | 289.0 | 281.3 | 212.6 | 325.4 | 427.7 | 502.0 | 317.7 | 277.3 | 697.4 | 220.5 | 232.5 | 263.5 | 241.3 | 190.5 | 164.8 | 234.7 | 252.3 | 146.5 | 206.0 | 255.9 | 377.6 | 235.0 | 208.6 | 290.0 | 181.1 | 204.1 | 102.2 | 73.6 | 96.3 | 158.2 | 194.1 | 168.7 | 129.5 | 94.8 | 72.3 |
| 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 | 0 | 20.8 | 9.7 | 12.3 | 13.9 | 18.0 | 16.8 | 12.1 | 13.8 | 16.4 | 15.2 | 13.7 | 13.7 | 14.1 | 16.1 | 17.0 | 25.4 | 22.9 | 22.4 | 19.2 | 18.1 | 23.7 | 18.3 | 17.6 | 20.0 | 20.9 | 23.0 | 26.8 | 19.1 | 23.7 | 24.2 | 17.5 | 27.7 | 29.5 | 31.4 | 27.0 | 30.1 | 29.9 | 33.0 | 32.5 | 29.0 | 33.7 | 38.0 | 34.5 | 31.6 | 36.9 | 37.9 | 34.4 | 31.9 | 35.4 | 39.3 | 49.2 | 49.6 | 50.8 | 53.4 | 53.3 | 48.8 | 104.7 | 133.2 | 48.5 | 46.9 | 50.3 | 48.1 | 137.5 | 147.2 | 52.7 | 136.8 | 226.7 | 207.3 | 213.6 | 67.7 | 60.1 | 60.9 | 58.4 | 58.8 | 56.4 | 39.8 | 41.5 | 40.3 | 45.4 | 40.5 | 40.2 | 33.7 | 48.3 | 29.1 | 25.8 | 27.6 | 24.4 | 21.9 | 14.4 | 14.3 | 13.3 | 11.8 | 10.8 | 10.0 | 8.9 | 9.1 | 9.5 |
| Other Expenses | 0 | 0 | 0 | 11.6 | (14.9) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (10.3) | (10.3) | (10.3) | (10.3) | 5.8 | 0 | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 34.7 | 20.8 | 0.5 | 254.5 | 14.2 | 6.6 | 139.1 | 139.1 | 139.1 | 139.1 | 84.2 | 4.0 | (0.2) | 84.2 | 0 | 0 | (12.4) | 0.8 | 173.3 | 173.3 | 173.3 | 173.3 | 416.8 | (1.9) | 118.3 | 114.4 | 102.2 | 236.3 | 111.0 | 108.6 | 141.4 | 133.4 | 190.8 | 109.0 | 140.7 | 12.2 | 97.1 | 23.9 | 424.2 | 72.2 | 103.8 | 176.0 | (489.2) | 473.4 | 413.5 | 204.7 | (762.8) | 337.1 | 308.0 | 341.7 | (764.0) | 329.5 | 324.4 | 315.6 | (757.8) | 350.4 | 329.9 | 315.1 | (310.3) | 198.8 | (125.9) | 92.9 | (128.1) | 91.7 | 78.6 | (115.7) | 70.6 | 72.5 | 72.8 |
| Operating Expenses | 0 | 0 | 0 | 32.4 | (5.2) | (14.1) | 13.9 | 18.0 | 16.8 | 12.1 | 13.8 | 16.4 | 6.5 | 3.4 | 3.4 | 3.9 | 5.8 | 22.8 | 25.4 | (10.0) | 22.4 | 19.2 | 18.1 | 23.7 | 18.3 | 17.6 | 20.0 | 20.9 | 23.0 | 26.8 | 23.7 | 58.4 | 45.0 | 18.0 | 282.1 | 43.8 | 38.0 | 166.1 | 169.1 | 168.9 | 172.0 | 116.7 | 33.0 | 33.5 | 122.1 | 34.5 | 31.6 | 24.6 | 38.7 | 207.6 | 205.2 | 208.7 | 212.6 | 466.0 | 47.8 | 169.1 | 167.8 | 155.5 | 285.1 | 215.7 | 241.9 | 189.9 | 180.3 | 241.1 | 157.1 | 278.1 | 159.4 | 149.8 | 160.8 | 650.9 | 279.5 | 317.3 | 243.6 | (429.1) | 534.3 | 471.9 | 263.5 | (706.4) | 376.9 | 349.4 | 382.0 | (718.7) | 370 | 364.6 | 349.3 | (709.6) | 379.4 | 355.7 | 342.7 | (285.9) | 220.7 | (111.5) | 107.2 | (114.7) | 103.5 | 89.4 | (105.7) | 79.6 | 81.5 | 82.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 147.2 | 109.7 | 69.2 | 49.6 | 74.4 | 70.3 | 52.2 | 102.2 | 140.5 | 113.0 | 81.3 | 157.7 | 179.8 | 148.2 | 83.4 | 26.8 | (12.6) | (238.5) | (45.5) | (97.6) | (15.1) | 25.8 | 11.4 | 148.5 | 128.9 | 178.7 | (130.4) | 71.5 | 84.2 | 88.8 | 55.1 | 1.9 | 18.5 | 66.7 | (189.8) | 48.3 | 81.6 | 83.2 | 89.8 | 76.0 | 135.3 | 151.0 | 161.2 | 175.5 | 137.4 | 147.5 | 88.4 | 79.4 | 111.9 | 0.5 | (29.9) | 29.4 | 62.8 | (345.0) | 48.4 | 68.2 | 78.0 | 97.9 | (76.4) | 42.1 | 34.5 | 31.4 | 3.1 | 94.0 | 105.7 | 10.9 | 24.6 | 57.8 | 76.6 | 134.7 | 227.6 | 98.5 | 110.9 | 701.5 | 98.2 | 117.6 | (194.0) | 599.2 | (186.4) | (184.7) | (147.3) | 971.0 | (223.5) | (158.5) | (93.5) | 1,087.1 | (144.4) | (147.1) | (52.7) | 467.0 | (3.2) | 213.7 | (33.6) | 23.1 | 125.8 | 158.8 | 274.4 | 50.0 | 13.3 | (10.0) |
| Interest Expense | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 4.9 | 4.2 | 6.5 | 6.0 | 11.4 | 9.8 | 9.4 | 9.4 | 10.0 | 15.4 | 16.9 | 17.7 | 18.4 | 50.7 | 53.2 | 59.2 | 62.5 | 67.5 | 67.7 | 70.2 | 73.7 | 72.6 | 67.3 | 59.5 | 54.6 | 49.2 | 74.5 | 74.4 | 70.4 | 69.0 | 68.5 | 73.3 | 72.2 | 66.3 | 62.5 | 62.4 | 51.3 | 57.3 | 52.2 | 49.7 | 49.3 | 48.4 | 45.8 | 44.7 | 42.5 | 41.0 | 41.7 | 42.7 | 42.3 | 37.6 | 33.6 | 33.5 | 32.8 | 35.2 | 34.9 | 33.9 | 32.2 | 29.9 | 30.0 | 37.3 | 43.8 | 670.3 | 63.2 | 63.3 | 88.7 | 0 | 223.6 | 64.2 | 0 | 57.6 | 0 | 0 | 0 | 31.8 | 0 | 33.3 | 0 | 0 | 0 | 0 | 21.6 | 23.1 | 0 | 0 | 14.5 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 7.6 | 5.9 | 8.5 | 10.0 | 9.8 | 9.0 | 7.1 | 6.7 | 4.8 | 5.6 | 3.9 | 1.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 | 1.8 | 2.3 | 2.8 | 1.4 | 1.5 | 2.2 | 2.7 | 2.6 | 2.1 | 2.1 | 1.7 | 1.4 | 1.9 | 1.5 | 1.5 | 1.3 | 1.1 | 1.0 | 1.3 | 1.1 | 2.2 | 1.2 | 1.5 | 1.5 | 2.8 | 0.8 | 1.8 | 5.1 | 1.5 | 2.0 | 1.0 | 1.8 | 0.7 | 1.6 | 2.0 | 2.8 | 2.4 | 2.5 | 2.5 | 3.0 | 3.5 | 2.2 | 4.3 | 4.1 | 4.2 | 5.0 | 6.7 | 174.5 | 20.7 | 18.8 | 33.9 | 0 | 54.6 | 23.4 | 0 | 16.3 | 0 | 0 | 0 | 9.0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 1.3 | 1.0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 147.2 | 109.7 | 69.2 | 62.3 | 53.8 | 105.8 | 86.9 | 124.6 | 152.2 | 123.6 | 105.8 | 182.1 | 205.4 | 176.4 | 116.0 | 52.1 | 1.3 | (16.2) | (24.5) | (44.3) | 11.6 | 69.9 | 79.8 | 230.5 | 191.2 | (212.8) | (31.5) | 113.3 | 89.3 | 144.1 | 139.9 | 96.6 | 116.1 | 80.5 | (166.4) | 143.9 | 227.4 | 368.0 | 290.2 | 129.5 | 178.2 | 348.1 | 179.1 | 406.6 | 206.9 | 170.1 | 250.0 | 140.8 | 204.7 | 150.1 | 69.6 | 319.9 | 101.6 | (262.2) | 156.1 | 191.8 | 212.3 | 196.4 | (199.4) | 35.4 | 151.4 | 322.4 | (60.1) | (5.4) | 147.0 | 291.9 | (17.8) | 334.5 | 261.0 | 106.7 | 287.8 | 381.0 | 57.2 | 1,690.0 | 246.3 | 321.7 | (114.8) | 1,322.2 | (136.8) | (134.5) | (96.8) | 1,331.3 | (179.6) | (122.1) | (39.4) | 1,503.9 | (221.1) | (94.8) | (242.8) | 797.0 | (3.2) | 475.3 | 3.2 | 447.7 | 89.7 | 131.3 | 449.5 | 73.9 | 37.1 | 15.1 |
| EBIT | 147.2 | 109.7 | 69.2 | 40.2 | 36.2 | 81.3 | 63.4 | 102.2 | 128.9 | 99.0 | 81.3 | 157.7 | 181.5 | 152.0 | 91.8 | 26.9 | (23.8) | (42.9) | (50.3) | (103.6) | (15.0) | 9.0 | 15.5 | 167.6 | 118.3 | (147.1) | (105.1) | 39.5 | 17.2 | 73.0 | 69.9 | 28.6 | 48.8 | 17.4 | (303.3) | 1.2 | 73.7 | 223.1 | 148.5 | (11.6) | 34.1 | 210.3 | 48.3 | 278.4 | 94.2 | 60.9 | 143.1 | 37.4 | 101.3 | 40.4 | (39.5) | 134.1 | 84.8 | (280.6) | 35.2 | (1.5) | 89.0 | 85.8 | (307.2) | (69.8) | 46.4 | 210.3 | (169.3) | (116.6) | 38.8 | 117.9 | (124.9) | 226.3 | 154.4 | 0.8 | 179.3 | 274.3 | (40.5) | 1,126.5 | 159.3 | 125.6 | (194.0) | 947.7 | (186.4) | (184.7) | (147.3) | 971.0 | (223.5) | (158.5) | (93.5) | 1,087.1 | (144.4) | (147.1) | (52.7) | 467.0 | (16.6) | 213.7 | (33.6) | 211.0 | 54.7 | 104.7 | 274.4 | 50.0 | 13.3 | (10.0) |
| Income Before Tax | 0 | 0 | 0 | 60.5 | 75.6 | 80.5 | 62.6 | 114.0 | 144.9 | 117.6 | 82.0 | 158.1 | 172.5 | 144.9 | 82.4 | 17.5 | (33.8) | (295.7) | (67.2) | (121.3) | (33.5) | (26.5) | (37.7) | 108.3 | 55.8 | 136.4 | (172.8) | (30.7) | (56.4) | 0.4 | 2.6 | (30.9) | (5.9) | (31.8) | (377.8) | (121.2) | 14.0 | 154.1 | 80.0 | (84.9) | (38.1) | 144.0 | (14.2) | 216.0 | 42.9 | 3.6 | 87.8 | (12.3) | 51.9 | (8.0) | (84.7) | 87.5 | 42.3 | (321.6) | (6.4) | (44.2) | 46.7 | 48.2 | (340.8) | (103.3) | 13.6 | 175.2 | (204.2) | (150.6) | 6.6 | 88.0 | (155.0) | 189.0 | 110.6 | (504.6) | 304.9 | 183.4 | 15.2 | 3.3 | 27.0 | 78.7 | 72.3 | 54.5 | 74.9 | 27.4 | 105.5 | 0 | 40.7 | 0 | 269.7 | 1,087.1 | 253.4 | 104.6 | 0 | 0 | 4.0 | 0 | 0 | (34.9) | 126.9 | 159.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | (0.6) | (0.5) | (1.0) | 0.5 | 3.8 | (2.8) | 1.9 | (2.1) | 9.7 | 2.6 | 1.1 | 1.5 | (0.6) | (0.6) | (1.6) | (0.8) | (2.0) | (1.4) | 18.7 | 3.7 | (17.2) | 3.8 | 14.0 | 3.1 | 3.4 | 5.0 | 6.7 | 4.3 | 8.7 | 4.1 | 0.5 | 5.2 | 3.5 | 3.0 | 22.1 | (0.1) | 1.4 | 1.1 | (19.0) | 2.5 | 0.8 | (1.0) | 1.1 | 3.1 | 3.2 | 2.8 | (0.8) | (0.7) | 1.9 | 2.5 | (13.0) | 4.0 | (1.8) | (3.6) | (0.0) | 1.5 | 2.0 | 0.8 | (2.5) | 8.6 | (5.1) | (7.3) | 10.7 | 10.9 | (4.6) | 5.9 | (28.2) | 307.0 | (11.2) | 2.5 | (6.2) | 10.0 | 0.3 | (4.1) | (5.8) | (5.0) | 7.0 | 3.8 | (160.7) | (2.0) | (209.7) | (9.3) | 897.8 | 8.1 | 6.1 | (156.6) | 543.1 | 1.1 | 182.8 | 26.6 | 180.7 | 29.5 | 14.1 | 131.8 | 18.3 | 15.0 | 21.3 |
| Net Income | 47.7 | 35.0 | 29.6 | (42.4) | 76.0 | 25.2 | 20.1 | 33.8 | 54.6 | 35.4 | 26.2 | 40.3 | 48.8 | 39.1 | 33.1 | 5.3 | 0.9 | (17.4) | (2.9) | (1.8) | 30.0 | (19.4) | (35.4) | 21.7 | (49.8) | 11.3 | (198.2) | (39.5) | (84.3) | (18.4) | (12.0) | (28.3) | (20.6) | (25.3) | (12.6) | (80.2) | (45.3) | (2.7) | 6.1 | (77.8) | (48.8) | 38.2 | (12.2) | 65.9 | (9.8) | (13.7) | 2.4 | (43.0) | (0.5) | (70.9) | (49.1) | 11.4 | (6.1) | (93.7) | (20.3) | (47.3) | 1.1 | 48.4 | (291.2) | (96.5) | (29.7) | 85.9 | (186.0) | (153.1) | (14.0) | 29.8 | (142.2) | 159.4 | 81.5 | (650.9) | 103.1 | 183.4 | (105.1) | 9.5 | (74.2) | 167.6 | 76.4 | 60.3 | 79.8 | 20.4 | 101.7 | 144.6 | 42.7 | 104.6 | 279.0 | 224.6 | 245.3 | 98.5 | 189.0 | 6.6 | 96.9 | 33.1 | 4.0 | 31.2 | 96.2 | 144.7 | 122.5 | 80.9 | 46.7 | 19.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.40 | 0.35 | -0.50 | 0.91 | 0.29 | 0.22 | 0.36 | 0.59 | 0.38 | 0.28 | 0.43 | 0.49 | 0.39 | 0.32 | 0.05 | 0.01 | -0.17 | -0.03 | -0.02 | 0.30 | -0.19 | -0.35 | 0.21 | -0.49 | 0.11 | -1.97 | -0.39 | -0.84 | -0.18 | -0.12 | -0.28 | -0.21 | -0.16 | -0.15 | -0.93 | -0.53 | -0.03 | 0.07 | -1.07 | -0.67 | 0.53 | -0.17 | 0.91 | -0.13 | -0.19 | 0.03 | -0.60 | -0.01 | -1.01 | -0.69 | 0.16 | -0.09 | -1.35 | -0.29 | -0.68 | 0.02 | 0.70 | -4.20 | -1.36 | -0.41 | 1.17 | -2.55 | -2.10 | -0.19 | 0.41 | -1.96 | 2.20 | 1.12 | -8.98 | 1.42 | 2.53 | -1.45 | -1.43 | -1.01 | 2.27 | 1.04 | 0.81 | 1.09 | 0.27 | 1.41 | 2.03 | 0.55 | 1.31 | 3.41 | 2.75 | 2.94 | 1.19 | 2.32 | 0.06 | 1.22 | 0.42 | 0.05 | 0.39 | 1.21 | 1.85 | 1.56 | 1.05 | 0.61 | 0.26 |
| EPS (Diluted) | 0.55 | 0.40 | 0.35 | -0.50 | 0.91 | 0.28 | 0.21 | 0.35 | 0.57 | 0.37 | 0.27 | 0.41 | 0.48 | 0.38 | 0.32 | 0.05 | 0.01 | -0.17 | -0.03 | -0.02 | 0.30 | -0.19 | -0.35 | 0.21 | -0.49 | 0.11 | -1.97 | -0.39 | -0.84 | -0.18 | -0.12 | -0.28 | -0.21 | -0.16 | -0.15 | -0.93 | -0.53 | -0.03 | 0.07 | -1.07 | -0.67 | 0.52 | -0.17 | 0.90 | -0.13 | -0.19 | 0.03 | -0.60 | -0.01 | -1.00 | -0.69 | 0.16 | -0.09 | -1.35 | -0.29 | -0.68 | 0.02 | 0.69 | -4.20 | -1.36 | -0.41 | 1.17 | -2.55 | -2.10 | -0.19 | 0.41 | -1.96 | 2.19 | 1.12 | -8.95 | 1.41 | 2.50 | -1.45 | -1.39 | -1.01 | 2.23 | 1.02 | 0.80 | 1.07 | 0.27 | 1.35 | 1.89 | 0.52 | 1.23 | 3.19 | 2.57 | 2.77 | 1.13 | 2.19 | 0.07 | 1.20 | 0.41 | 0.05 | 0.39 | 1.18 | 1.80 | 1.52 | 1.01 | 0.60 | 0.26 |
| Shares Outstanding | 86.7 | 87.4 | 85.3 | 84.8 | 83.5 | 86.9 | 92.4 | 93.1 | 92.8 | 92.3 | 92.8 | 94.4 | 98.5 | 101.0 | 102.6 | 102.5 | 102.3 | 102.3 | 102.1 | 101.0 | 101.2 | 101.1 | 101.1 | 101.1 | 100.9 | 100.8 | 100.6 | 100.8 | 100.3 | 100.4 | 100.0 | 100.4 | 97.3 | 86.3 | 83.9 | 86.2 | 85.4 | 86.1 | 84.9 | 72.6 | 72.7 | 72.7 | 72.0 | 72.7 | 72.5 | 71.9 | 72.4 | 71.6 | 71.3 | 70.4 | 70.8 | 70.4 | 68.2 | 69.6 | 69.4 | 69.2 | 68.9 | 68.9 | 69.4 | 70.9 | 71.9 | 71.9 | 73.0 | 73.0 | 72.8 | 72.6 | 72.6 | 72.5 | 72.5 | 72.5 | 72.5 | 72.4 | 72.6 | 72.7 | 73.6 | 73.8 | 73.1 | 73.1 | 73.3 | 74.3 | 72.2 | 72.2 | 77.1 | 80.0 | 81.7 | 81.7 | 83.3 | 82.6 | 81.6 | 81.6 | 79.7 | 79.5 | 79.3 | 79.1 | 79.6 | 78.5 | 78.5 | 77.1 | 76.4 | 76.1 |
| Metric | 2025 Q4 | 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 Q3 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 940.7 | 851.5 | 675.4 | 685.3 | 691.7 | 689.2 | 550.7 | 480.1 | 416.0 | 314.9 | 252.5 | 309.9 | 182.8 | 143.6 | 111.6 | 109.0 | 236.0 | 258.4 | 284.1 | 128.7 | 376.6 | 461.2 | 564.4 | 353.2 | 293.4 | 235.2 | 410.7 | 424.2 | 385.4 | 454.9 | 489.2 | 445.5 | 453.3 | 600.9 | 541.4 | 568.0 | 705.3 | 789.7 | 658.2 | 789.7 | 641.5 | 635.4 | 422.5 | 472.7 | 770.5 | 296.6 | 215.7 | 304.0 | 292.3 | 293.2 | 247.6 | 284.6 | 161.5 | 133.8 | 304.2 | 296.9 | 181.3 | 219.7 | 126.1 | 238.7 | 148.8 | 168.4 | 118.4 | 66.1 | 102.6 | 78.7 | 88.0 | 116.1 | 108.7 | 143.9 | 117.5 | 123.5 | 137.1 | 118 | 99.8 | 68.4 | 60.5 | 36.3 | 16.5 |
| Short-Term Investments | 32 | 80.7 | 20.2 | 32.4 | 52.3 | 66.1 | 110.4 | 172.6 | 95.2 | 136.3 | 208.3 | 210 | 246.8 | 232.0 | 220 | 12.0 | 29.2 | 14.7 | 14.9 | 0.9 | 14.7 | 14.9 | 80.7 | 274.0 | 0 | 0 | 0 | 12.6 | 12.3 | 10.5 | 10.7 | 9.9 | 9.7 | 0 | 151.3 | 154.8 | 24.0 | 25.1 | 24.3 | 26.0 | 27.3 | 27.7 | 27.2 | 33.6 | 0 | 0 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 7.2 | 7.3 | 8.1 | 0 | 0 | 1.0 | 0 | 0 | 8.8 | 21.2 | 21.2 | 22.2 | 13.4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 48.8 | 0 | 0 |
| Net Receivables | 135.2 | 135.6 | 91.6 | 140.9 | 140.8 | 180.5 | 195.3 | 187.8 | 193.4 | 229.1 | 261.4 | 223.8 | 176.0 | 164.8 | 153.4 | 104.5 | 123.6 | 144.8 | 207.6 | 193.5 | 199.9 | 247.3 | 272.4 | 307.1 | 197.6 | 206.6 | 132.7 | 343.2 | 127.2 | 171.2 | 144.0 | 267.3 | 116.7 | 225.8 | 296.5 | 295.4 | 308.4 | 363.8 | 443.5 | 321.1 | 247.8 | 248.3 | 234.7 | 189.4 | 0 | 254.0 | 185.4 | 138.2 | 146.5 | 131.8 | 86.5 | 70.9 | 60.6 | 66.7 | 70.1 | 76.2 | 80.2 | 45.6 | 35.6 | 40.4 | 22 | 21.6 | 23 | 23 | 21.7 | 26.4 | 24.3 | 24.3 | 31.6 | 24.1 | 26.8 | 26.8 | 24.2 | 25.4 | 24.9 | 24.9 | 23.7 | 20.5 | 37.4 |
| Inventory | 29.4 | 33.9 | 38.2 | 46.0 | 45.4 | 49.8 | 54.9 | 53.2 | 51.7 | 56.8 | 64.4 | 60.8 | 66.2 | 84.7 | 62.7 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 42.9 | 119.5 | 103.1 | 9.5 | 42.8 | 37.1 | 37.2 | 12.6 | 0.7 | 0.7 | 3.7 | 3.7 | 2.7 | 20.4 | 33.9 | 4,850.2 | 48.1 | 50.5 | 24.0 | 316.8 | 15.9 | 16.3 | 91.3 | 131.4 | 184.4 | 186.0 | 243.1 | 60.7 | 180.2 | 151.5 | 139.0 | 71.8 | 237.1 | 52.5 | 127.8 | 178.4 | 121.8 | 93.1 | 27.1 | 130.6 | 60.2 | 87.3 | 79.0 | 100.5 | 352.8 | 201.6 | 130.4 | 48.8 | 2.7 | 52.8 | 33.5 | 4.2 | 55.1 | 29.0 | 29.7 | 27.2 | 0 | 37.1 | 40.1 | 30.2 | 29.5 | 26.8 | 0.0 | 15.3 | 13.5 | 14.7 | 0 | 14.8 | 16.5 | 17.4 | 0.0 | 14.7 | 17 | 17.1 | 2.0 | 17.7 | 17.2 | 83.5 | 90.2 |
| Total Current Assets | 1,197.2 | 1,236.0 | 943.6 | 927.1 | 986.4 | 1,039.4 | 963.7 | 921.9 | 770.2 | 753.7 | 808.3 | 823.6 | 691.3 | 665.7 | 581.6 | 5,138.7 | 516.3 | 549.5 | 606.7 | 690.0 | 681.6 | 811.1 | 1,096.1 | 1,142.9 | 774.2 | 736.1 | 884.4 | 898.0 | 760.1 | 835.5 | 832.2 | 832.7 | 853.5 | 956.7 | 1,218.9 | 1,281.4 | 1,283.4 | 1,387.9 | 1,254.8 | 1,378.7 | 1,080.3 | 1,105.0 | 860.0 | 896.0 | 1,123.3 | 752.2 | 675.1 | 491.0 | 480.5 | 477.9 | 367.6 | 387.6 | 277.2 | 234.7 | 411.2 | 407.6 | 295.5 | 302.4 | 201.8 | 310.3 | 200.3 | 216.8 | 166.4 | 125.6 | 159 | 142 | 139.5 | 156.2 | 157.8 | 185.4 | 159 | 165 | 178.3 | 160.5 | 142 | 160.9 | 150.2 | 140.3 | 144.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,038.6 | 968.8 | 984.1 | 1,184.3 | 1,205.9 | 1,154.6 | 1,165.8 | 1,234.5 | 1,281.2 | 1,301.4 | 1,322.6 | 1,296.3 | 1,286.0 | 1,290.7 | 1,329.4 | 1,351.3 | 4,260.7 | 4,281.4 | 4,408.7 | 1,587.5 | 4,586.5 | 4,699.8 | 4,745.7 | 5,033.1 | 5,418.3 | 5,648.3 | 5,734.4 | 5,517.1 | 5,443.1 | 5,342.7 | 5,280.3 | 5,208.5 | 4,313.8 | 9,216.7 | 9,255.8 | 9,138.9 | 9,248.9 | 9,132.9 | 9,300.8 | 9,355.9 | 6,762.3 | 6,801.1 | 6,835.6 | 6,649.7 | 7,136.2 | 6,638.1 | 3,505.6 | 2,623.6 | 2,574.9 | 2,583.6 | 2,049.6 | 2,066.7 | 1,902.5 | 2,055.4 | 2,028.6 | 1,901.4 | 1,607.7 | 1,621.6 | 1,644.1 | 1,630.0 | 1,684.8 | 1,700.8 | 1,274.5 | 1,275.8 | 1,276.1 | 1,291.3 | 1,297.9 | 1,239 | 1,188.9 | 1,215.6 | 1,187.4 | 1,206.4 | 1,199.1 | 1,212 | 1,198.8 | 1,183 | 1,202 | 1,173.6 | 1,148 |
| Goodwill | 2.4 | 0 | 2.4 | 24 | 0 | 33.0 | 27.3 | 2.4 | 0 | 0 | 1.1 | 2.4 | 2.1 | 1.7 | 1.9 | 24.4 | 5.4 | 7.0 | 9.7 | 2.4 | 0 | 0 | 0 | 38.1 | 8.1 | 8.7 | 24.1 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | 176.6 | 168.6 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 0 | 0 | 0 | 130.8 | 0 | 0 | 89.2 | 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 |
| Intangible Assets | 0 | 8.0 | 4.2 | 0.3 | 0.4 | 3.9 | 0.7 | 22.0 | 23.9 | 26.4 | 22.7 | 1.1 | 24.1 | 20.3 | 21.5 | 1.5 | 125.6 | 123.2 | 134.6 | 2.0 | 128.9 | 130.2 | 130.1 | 45.9 | 129.4 | 132.9 | 135.0 | 77.8 | 81.5 | 85.4 | 89.2 | 93.0 | 97.9 | 82.5 | 85.8 | 89.2 | 92.7 | 95.7 | 99.8 | 117.5 | 200.2 | 206.4 | 213.9 | 246.6 | 255.2 | 700.3 | 473.3 | 244.5 | 118.6 | 250.9 | 97.9 | 0 | 89.2 | 88.2 | 89.4 | 58.8 | 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 | 16.9 | 0 | 16.0 | 15.4 | 18.0 | 17.1 | 15.7 | 15.2 | 16.5 | 17.3 | 16.2 | 14.5 | 14.3 | 24.2 | 13.0 | 1,654.0 | 1,634.9 | 1,642.3 | 42.3 | 1,634.1 | 1,642.5 | 1,628.6 | 1,718.6 | 1,582.8 | 1,563.1 | 1,665.4 | 1,756.3 | 1,878.9 | 1,779.8 | 1,612.2 | 1,762.7 | 1,811.8 | 1,632.1 | 1,539.6 | 1,516.1 | 1,628.3 | 1,632.3 | 1,557.2 | 1,540.9 | 615.9 | 637.4 | 643.9 | 567.0 | 390.6 | 0 | 0 | 0 | 223.0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 6.3 | 6.3 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.8 | 25.3 | 88.5 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 3.1 | 24.7 | 3.1 | 3.1 | 0 | 3.1 | 40.3 | 40.5 | 42.2 | 4,621.8 | 50.1 | 61.9 | 83.4 | 94.3 | 38.9 | 36.9 | 38.2 | 98.8 | 132.5 | 129.8 | 307.8 | 151.8 | 310.2 | 705.8 | 597.2 | 612.5 | 522.3 | 537.5 | 514.1 | 575.5 | 782.8 | 745.0 | 754.4 | 1,038.1 | 886.0 | 1,535.1 | 522.2 | 391.8 | 60.3 | 143.7 | 188.7 | 123.7 | 248.9 | 85.5 | 104.1 | 150.6 | 16.7 | 54.2 | 49.7 | 48.1 | 34 | 33.7 | 6.3 | 11.2 | 11.4 | 13.9 | 8.9 | 36.2 | 37 | 10.9 | 20.1 | 6.9 | 13.6 | 13.9 | 12.9 | 14.4 | 13.7 | 13.3 | 14.4 |
| Total Non-Current Assets | 1,162.9 | 1,019.0 | 1,079.2 | 1,224.6 | 1,247.1 | 1,209.5 | 1,210.9 | 1,274.7 | 1,320.4 | 1,344.4 | 1,366.9 | 1,340.7 | 1,329.9 | 1,330.0 | 1,377.0 | 1,393.3 | 6,086.0 | 6,087.1 | 6,237.6 | 6,255.9 | 6,399.5 | 6,534.4 | 6,587.7 | 6,930.0 | 7,177.6 | 7,389.9 | 7,597.1 | 7,493.6 | 7,579.7 | 7,381.5 | 7,333.2 | 7,259.7 | 6,577.4 | 11,813.7 | 11,654.9 | 11,533.3 | 11,668.8 | 11,575.1 | 11,648.4 | 11,758.3 | 8,580.9 | 8,599.9 | 8,657.5 | 8,704.7 | 8,871.1 | 8,873.5 | 4,501.1 | 3,259.8 | 3,107.5 | 2,978.1 | 2,336.1 | 2,335.9 | 2,240.6 | 2,229.1 | 2,222.0 | 2,110.8 | 1,678.6 | 1,675.8 | 1,693.8 | 1,678.1 | 1,718.8 | 1,734.5 | 1,285.8 | 1,287 | 1,287.5 | 1,305.2 | 1,320.7 | 1,275.2 | 1,225.9 | 1,226.5 | 1,213.8 | 1,219.6 | 1,212.7 | 1,225.9 | 1,213.3 | 1,197.4 | 1,215.7 | 1,186.9 | 1,162.4 |
| Total Assets | 2,360.1 | 2,255.0 | 2,023.2 | 2,153.1 | 2,233.5 | 2,248.9 | 2,174.7 | 2,196.6 | 2,090.5 | 2,098.2 | 2,175.2 | 2,164.8 | 2,021.2 | 1,995.7 | 1,958.6 | 6,532.0 | 6,602.3 | 6,636.6 | 6,844.2 | 6,945.9 | 7,081.1 | 7,345.5 | 7,683.8 | 8,072.9 | 7,951.8 | 8,126.0 | 8,481.5 | 8,391.7 | 8,339.8 | 8,216.9 | 8,165.4 | 8,092.4 | 7,430.8 | 12,770.4 | 12,873.8 | 12,814.8 | 12,952.2 | 12,963.0 | 12,903.2 | 13,137.0 | 9,661.3 | 9,704.9 | 9,517.4 | 9,600.7 | 9,994.4 | 9,625.7 | 5,176.2 | 3,750.9 | 3,588.0 | 3,456.0 | 2,703.7 | 2,723.5 | 2,517.8 | 2,463.8 | 2,633.2 | 2,518.3 | 1,974.1 | 1,978.2 | 1,895.6 | 1,988.4 | 1,919.1 | 1,951.3 | 1,452.2 | 1,412.6 | 1,446.5 | 1,447.2 | 1,460.2 | 1,431.4 | 1,383.7 | 1,411.9 | 1,372.8 | 1,384.6 | 1,391 | 1,386.4 | 1,355.3 | 1,358.3 | 1,365.9 | 1,327.2 | 1,306.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.0 | 23.0 | 91.1 | 25.7 | 25.7 | 31.8 | 30.0 | 34.0 | 32.5 | 40.6 | 47.7 | 47.4 | 37.7 | 38.8 | 131.7 | 41.1 | 75.7 | 104.0 | 135.1 | 119.3 | 117.4 | 137.9 | 133.2 | 135.5 | 110.4 | 117.4 | 61.9 | 31.2 | 18.0 | 17.9 | 12.3 | 24.1 | 22.2 | 0 | 51.4 | 53.5 | 55.5 | 64.0 | 63.2 | 88.1 | 47.8 | 58.1 | 57.2 | 53.3 | 0 | 91.3 | 33.6 | 42.3 | 51.8 | 37.3 | 21.7 | 22.3 | 20.6 | 23.9 | 22.4 | 20.9 | 22.1 | 23.2 | 23.1 | 34.2 | 17.5 | 12 | 11.9 | 13.7 | 12.4 | 14.8 | 16.2 | 13.6 | 14.6 | 11 | 16.3 | 13 | 11.1 | 11.1 | 11.8 | 11.5 | 10.5 | 9.2 | 11.5 |
| Short-Term Debt | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 | 21.2 | 21.1 | 47.5 | 110.0 | 280.3 | 410.8 | 389.2 | 387.9 | 20.9 | 352.3 | 358.3 | 481.8 | 592.0 | 603.4 | 555.4 | 582.4 | 317.4 | 259.1 | 527.5 | 677.6 | 850.0 | 727.4 | 1,395.2 | 1,015.1 | 998.6 | 955.5 | 1,059.4 | 1,143.2 | 1,463.2 | 284.6 | 242.9 | 231.2 | 225.8 | 361.0 | 234.2 | 213 | 102.5 | 102.1 | 152.8 | 92.7 | 83.6 | 55.2 | 54.6 | 93.1 | 123.1 | 72.2 | 83.9 | 83.8 | 66.6 | 42.7 | 42.7 | 39.1 | 30 | 30 | 55 | 52.9 | 72.1 | 65.1 | 40.9 | 36.3 | 36.5 | 43.4 | 19.1 | 19.1 | 36.7 | 61.6 | 77.9 | 74.5 |
| Deferred Revenue | 0 | 0 | 0 | 2.5 | 3.3 | 3.0 | 2.5 | 3.4 | 2.0 | 6.2 | 8.3 | 1.6 | 0.6 | 0 | 0 | 0.9 | 21.1 | 17.8 | 25.5 | 4.2 | 36.5 | 39.7 | 31.9 | 42.2 | 36.3 | 36.9 | 32.3 | 36.0 | 0 | 0 | 0 | 47.0 | 15.0 | 0 | 28.9 | 113.3 | 34.1 | 32.9 | 31.6 | 31.7 | 46.9 | 56.4 | 56.8 | 66.6 | 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 |
| Other Current Liabilities | 20.0 | 152.1 | 6.1 | 6.6 | 4.8 | 1.7 | 3.1 | 3.2 | 5.2 | (21.0) | 7.7 | 4.8 | 31.6 | 12.4 | 0 | 2,884.0 | 30.8 | 27.2 | 28.6 | 545.0 | 75.7 | 55.4 | 89.7 | 42.2 | 38.5 | 28.5 | 12.9 | 12.2 | 13.0 | 65.1 | 63.8 | 80.4 | 72.0 | 449.8 | 121.1 | 115.8 | 149.0 | 154.2 | 256.7 | 232.5 | 0 | 141.5 | 143.8 | 151.8 | 319.9 | 309.0 | 114.7 | 90.6 | 0 | 108.4 | 65.1 | 0 | 65.9 | 46.3 | 40.1 | 48.4 | 0 | 44.2 | 45.2 | 28.5 | 46.2 | 52.1 | 0.0 | 24.3 | 23.3 | 28.5 | 0 | 34.1 | 26.1 | 38.1 | 0.0 | 35.2 | 25.7 | 32.4 | (0.0) | 15.2 | 12.5 | 15.8 | 13 |
| Total Current Liabilities | 134.7 | 219.8 | 117.2 | 132.6 | 144.3 | 148.3 | 130.4 | 172.8 | 165.5 | 182.1 | 208.8 | 232.3 | 235.8 | 264.9 | 241.7 | 3,338.5 | 823.2 | 926.6 | 1,017.1 | 903.0 | 911.3 | 904.7 | 1,036.6 | 1,163.6 | 1,140.2 | 1,102.0 | 1,009.2 | 686.1 | 653.5 | 1,029.2 | 1,136.7 | 1,364.9 | 1,227.0 | 1,845 | 1,678.0 | 1,646.5 | 1,661.0 | 1,783.4 | 1,939.0 | 2,258.4 | 851.5 | 802.1 | 839.4 | 887.7 | 680.9 | 634.6 | 361.3 | 235.4 | 274.6 | 298.5 | 179.5 | 189.6 | 141.7 | 124.8 | 155.6 | 192.4 | 138.3 | 151.2 | 152.1 | 129.4 | 106.4 | 106.8 | 72.2 | 68 | 65.7 | 98.3 | 98.3 | 119.8 | 105.8 | 90 | 79.6 | 84.7 | 80.2 | 62.6 | 49.2 | 63.4 | 84.6 | 102.9 | 99 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.5 | 0 | 0 | 487.8 | 35.4 | 525.8 | 416.2 | 1,728.4 | 1,693.8 | 1,656.3 | 572.0 | 1,752.2 | 1,902.7 | 2,155.1 | 2,303.8 | 2,292.8 | 2,302.9 | 2,710.5 | 3,077.4 | 3,091.9 | 2,821.9 | 2,713.7 | 2,616.8 | 2,621.1 | 5,847.6 | 5,546.0 | 5,641.0 | 5,920.5 | 5,941.3 | 6,062.4 | 5,920.0 | 4,083.9 | 4,288.0 | 4,188.0 | 4,274.9 | 5,254.0 | 5,193.7 | 2,605.8 | 1,467.2 | 1,498.0 | 1,502.6 | 979.2 | 1,047.2 | 916.6 | 892.8 | 1,084.9 | 985.6 | 725.3 | 839.1 | 849.8 | 1,008.0 | 958.7 | 969.3 | 602.7 | 562.3 | 596.7 | 571 | 672.4 | 632.3 | 624.3 | 680 | 663.4 | 685.4 | 702.9 | 722 | 706.7 | 697.9 | 694.2 | 783.8 | 768.4 |
| Deferred Tax Liabilities | 31.1 | 0 | 0 | 41.4 | 43.5 | 44.2 | 43.2 | 47.8 | 46.2 | 50.2 | 44.6 | 42.5 | 41.1 | 0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 45.0 | 41.2 | 65.5 | 63.0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 2.9 | 11.6 | 6.2 | 0 | 94.5 | 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 |
| Other Non-Current Liabilities | 6.4 | 56.4 | 56.1 | 6.5 | 6.1 | 9.4 | 8.9 | 7.4 | 6.9 | (172.3) | 7.0 | 10.5 | (478.3) | 52.4 | 66.6 | 16.9 | 126.8 | 135.8 | 174.2 | 2,662.4 | 117.2 | 152.0 | 149.9 | 102.7 | 212.6 | 197.8 | 203.4 | 99.7 | 161.8 | 170.9 | 172.6 | 96.0 | 193.4 | 1,060.2 | 973.8 | 973.0 | 1,126.3 | 1,220.1 | 1,008.9 | 1,183.5 | 756.4 | 510.3 | 451.9 | 513.2 | 966.4 | 507.4 | 211.6 | 110.9 | 112.7 | 83.7 | 64.6 | 44.5 | 45.3 | 40.5 | 38.1 | 38.6 | 7.4 | 8.3 | 4.4 | 3.9 | 0.2 | 0.5 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 62.8 | 79.8 | 81.8 | 85.4 | 85.7 | 94.8 | 98.2 | 223.5 | 233.3 | 300.0 | 439.1 | 563.0 | 553.5 | 599.4 | 604.4 | 761.0 | 3,319.1 | 3,247.7 | 3,274.5 | 3,571.6 | 3,639.9 | 3,853.6 | 4,160.6 | 4,337.7 | 4,362.7 | 4,351.4 | 4,716.2 | 4,838.5 | 4,766.4 | 4,254.1 | 4,044.5 | 3,847.8 | 3,581.6 | 7,011.6 | 7,120.0 | 7,079.0 | 7,471.7 | 7,431.1 | 7,350.7 | 7,229.7 | 5,738.7 | 5,711.7 | 5,582.4 | 5,679.7 | 6,522.4 | 5,795.6 | 2,817.4 | 1,578.1 | 1,646.3 | 1,586.2 | 1,043.8 | 1,091.7 | 961.9 | 933.3 | 1,123.0 | 1,024.2 | 732.7 | 847.4 | 854.2 | 1,011.9 | 958.9 | 969.8 | 602.6 | 562.3 | 596.7 | 571 | 672.4 | 632.2 | 624.3 | 680.1 | 663.4 | 685.3 | 702.9 | 722 | 706.7 | 698.1 | 694.3 | 783.7 | 768.4 |
| Total Liabilities | 197.5 | 299.6 | 199.0 | 217.9 | 230.0 | 243.1 | 228.6 | 396.3 | 398.8 | 482.0 | 647.9 | 795.2 | 789.3 | 864.3 | 846.0 | 4,099.5 | 4,142.3 | 4,174.2 | 4,291.6 | 4,474.6 | 4,551.2 | 4,758.3 | 5,197.1 | 5,501.3 | 5,502.9 | 5,453.4 | 5,725.4 | 5,524.6 | 5,419.9 | 5,283.3 | 5,181.3 | 5,212.8 | 4,808.7 | 8,856.6 | 8,798.0 | 8,725.5 | 9,132.7 | 9,214.5 | 9,289.7 | 9,488.1 | 6,590.2 | 6,513.8 | 6,421.8 | 6,567.4 | 7,203.3 | 6,430.1 | 3,178.7 | 1,813.5 | 1,920.9 | 1,884.7 | 1,223.3 | 1,281.3 | 1,103.5 | 1,058.1 | 1,278.6 | 1,216.6 | 871.0 | 998.6 | 1,006.3 | 1,141.2 | 1,065.3 | 1,076.6 | 674.8 | 630.3 | 662.4 | 669.3 | 770.7 | 752 | 730.1 | 770.1 | 743 | 770 | 783.1 | 784.6 | 755.9 | 761.5 | 778.9 | 886.6 | 867.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 879.6 | 876.2 | 0 | 876.6 | 910.2 | 949.9 | 946.2 | 945.5 | 948.5 | 953.1 | 997.8 | 1,022.0 | 1,041.7 | 1,054.6 | 1,054.1 | 1,053.8 | 1,053.1 | 1,052.9 | 1,051.9 | 1,057.3 | 1,056.1 | 1,054.9 | 1,053.5 | 1,052.3 | 1,050.9 | 1,049.5 | 1,048.6 | 1,045.7 | 1,046.1 | 1,044.8 | 1,043.3 | 919.1 | 892.1 | 890.8 | 889.7 | 887.1 | 882.3 | 875.3 | 778.1 | 774.3 | 672.8 | 668.2 | 656.2 | 649.1 | 0 | 617.8 | 525.5 | 509.9 | 492.7 | 472.5 | 467.9 | 471.0 | 470.3 | 472.2 | 473.1 | 458.6 | 452.8 | 448.7 | 431.7 | 428.8 | 427.9 | 427.9 | 330.5 | 330.5 | 330.6 | 330.6 | 261.4 | 260.7 | 257.4 | 251.7 | 247.6 | 244.6 | 241.7 | 238.7 | 235.7 | 232.9 | 230.6 | 0 | 0 |
| Retained Earnings | (155.0) | (219.6) | 0 | (166.9) | (105.9) | (126.7) | (159.9) | (213.2) | (250.6) | (278.4) | (336.8) | (396.6) | (446.9) | (487.6) | (492.6) | (513.2) | (501.8) | (498.8) | (497.1) | (527.0) | (507.5) | (472.3) | (610.8) | (546.7) | (558.0) | (361.2) | (321.9) | (234.4) | (211.4) | (193.8) | (159.9) | (135.9) | (93.8) | (75.9) | (27.3) | 22.9 | 34.0 | 31.9 | 106.2 | 157.1 | 1,398.1 | 1,566.6 | 1,585.4 | 1,702.0 | 0 | 2,044.3 | 1,362.7 | 1,274.5 | 1,095.7 | 1,087.4 | 999.0 | 954.0 | 929.4 | 919.5 | 865.4 | 777.6 | 641.1 | 527.1 | 454.4 | 415.9 | 423.9 | 440.8 | 446.9 | 451.8 | 453.5 | 447.4 | 428.1 | 418.7 | 396.2 | 390.1 | 382.2 | 370 | 366.1 | 363.1 | 363.7 | 363.9 | 356.6 | 407.8 | 406.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.8) | (2.9) | (2.9) | (25.5) | (32.2) | (35.8) | (31.0) | (48.9) | (51.8) | (53.7) | (41.7) | (23.7) | (27.9) | (21.1) | (11.1) | (2.3) | 7.7 | 5.2 | 2.4 | (6.0) | (9.2) | (10.1) | (9.6) | (10.6) | (22.8) | (24.7) | (22.7) | (27.8) | (21.5) | (5.4) | (1.5) | (45.2) | 0 | 0 | 0 | 0 | 63.5 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 4.6 | 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 | 724.5 | 656.7 | 1,824.2 | 709.8 | 804.4 | 823.2 | 786.3 | 732.3 | 698.0 | 674.7 | 659.1 | 623.5 | 591.9 | 564.1 | 558.5 | 515.0 | 519.0 | 518.3 | 523.8 | 481.4 | 496.8 | 529.0 | 401.0 | 481.9 | 465.0 | 667.2 | 715.6 | 809.0 | 842.4 | 856.2 | 885.8 | 777.2 | 789.1 | 804.8 | 852.8 | 899.4 | 893.5 | 882.4 | 861.6 | 903.6 | 2,049.4 | 2,229.3 | 2,240.1 | 2,306.0 | 2,137.5 | 2,682.0 | 1,983.3 | 1,921.4 | 1,651.8 | 1,550.1 | 1,459.3 | 1,421.9 | 1,394.2 | 1,386.3 | 1,335.9 | 1,234.8 | 1,098.5 | 975.7 | 886.1 | 844.7 | 851.8 | 868.7 | 777.4 | 782.3 | 784.1 | 777.9 | 689.5 | 679.4 | 653.6 | 641.8 | 629.8 | 614.6 | 607.9 | 601.8 | 599.4 | 596.8 | 587 | 440.6 | 439.1 |
| Total Liabilities & Equity | 2,360.1 | 2,255.0 | 2,023.2 | 2,153.1 | 2,233.5 | 2,248.9 | 2,174.7 | 2,196.6 | 2,090.5 | 2,098.2 | 2,175.2 | 2,164.8 | 2,021.2 | 1,995.7 | 1,958.6 | 6,532.0 | 6,602.3 | 6,636.6 | 6,844.2 | 6,945.9 | 7,081.1 | 7,345.5 | 7,683.8 | 8,079.7 | 7,951.8 | 8,126.0 | 8,481.5 | 8,391.7 | 8,339.8 | 8,216.9 | 8,165.4 | 8,092.4 | 7,430.8 | 12,770.4 | 12,873.8 | 12,814.8 | 12,952.2 | 12,963.0 | 12,903.2 | 13,137.0 | 9,661.3 | 9,704.9 | 9,510.9 | 9,600.7 | 9,994.4 | 9,625.7 | 5,176.2 | 3,750.9 | 3,588.0 | 3,456.0 | 2,703.7 | 2,723.5 | 2,517.8 | 2,463.8 | 2,633.2 | 2,518.3 | 1,974.1 | 1,978.2 | 1,895.6 | 1,988.4 | 1,919.1 | 1,951.3 | 1,452.2 | 1,412.6 | 1,446.5 | 1,447.2 | 1,460.2 | 1,431.4 | 1,383.7 | 1,411.9 | 1,372.8 | 1,384.6 | 1,391 | 1,386.4 | 1,355.3 | 1,358.3 | 1,365.9 | 1,327.2 | 1,306.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 46.4 | 40.7 | 45.7 | 65.6 | 67.1 | 77.1 | 80.0 | 227.2 | 242.4 | 518.8 | 463.9 | 610.2 | 1,086.2 | 664.7 | 647.7 | 1,016.0 | 3,693.7 | 3,709.5 | 3,754.4 | 997.5 | 3,934.0 | 4,125.1 | 4,535.3 | 4,884.0 | 4,913.8 | 4,861.8 | 5,243.1 | 5,068.7 | 4,960.7 | 4,701.5 | 4,639.5 | 4,627.3 | 4,203.7 | 7,242.8 | 7,161.3 | 7,032.4 | 7,273.0 | 7,229.9 | 7,437.4 | 7,443.4 | 5,281.0 | 5,307.8 | 5,203.4 | 5,318.6 | 5,615.0 | 5,428.0 | 2,818.8 | 1,569.7 | 1,636.8 | 1,655.4 | 1,071.9 | 1,130.8 | 971.7 | 947.3 | 1,178.0 | 1,108.7 | 797.5 | 923.0 | 933.6 | 1,074.6 | 1,001.4 | 1,012 | 641.8 | 592.3 | 626.7 | 626 | 725.4 | 704.4 | 689.4 | 720.9 | 699.7 | 721.9 | 746.3 | 741.1 | 725.8 | 734.6 | 755.8 | 861.7 | 842.9 |
| Net Debt | (894.4) | (810.9) | (629.8) | (619.8) | (624.6) | (612.1) | (470.7) | (252.9) | (173.7) | 204.0 | 211.4 | 300.3 | 903.3 | 521.1 | 536.1 | 907.0 | 3,457.8 | 3,451.1 | 3,470.3 | 868.7 | 3,557.4 | 3,664.0 | 3,970.9 | 4,530.7 | 4,620.4 | 4,626.6 | 4,832.4 | 4,644.5 | 4,575.4 | 4,246.6 | 4,150.3 | 4,181.8 | 3,750.5 | 6,641.9 | 6,619.8 | 6,464.4 | 6,567.7 | 6,440.2 | 6,779.3 | 6,653.7 | 4,639.6 | 4,672.4 | 4,780.9 | 4,845.9 | 4,844.6 | 5,131.3 | 2,603.0 | 1,265.7 | 1,344.5 | 1,362.2 | 824.2 | 846.2 | 810.2 | 813.5 | 873.8 | 811.8 | 616.2 | 703.2 | 807.5 | 835.9 | 852.6 | 843.6 | 523.4 | 526.2 | 524.1 | 547.3 | 637.4 | 588.3 | 580.7 | 577 | 582.2 | 598.4 | 609.2 | 623.1 | 626 | 666.2 | 695.3 | 825.4 | 826.4 |
| Metric | 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.6 | 76.0 | 81.5 | 62.1 | 33.8 | 54.6 | 35.4 | 84.1 | 148.4 | 169.9 | 143.8 | 80.9 | 18.1 | (53.4) | (290.9) | 9.6 | (57.6) | (33.5) | (45.1) | (35.4) | 125.5 | 52.0 | 11.3 | (175.9) | (34.1) | (61.5) | (6.4) | (12.0) | (28.3) | (20.6) | (13.7) | (12.6) | (80.2) | (45.3) | (2.7) | 6.1 | (77.8) | (39.2) | 38.2 | (12.2) | 42.7 | 104.6 | 279.0 | 98.5 | 189.0 | 6.6 | 20.3 | 96.9 | 53.6 | 33.1 | 0.6 | 4.0 | 15.7 | 31.2 | 64.4 | 96.2 | 122.5 | 80.9 | 46.7 | 19.9 | (8.7) | 0.7 | (5.2) | 5.1 | 20.3 | 25.4 | 1.2 | 28.6 | 12.3 | 14 | 18.2 | 9.9 | 9.1 | 5.4 | (3.0) | 13.3 | 8.7 | 1.3 |
| Depreciation & Amortization | 20.9 | 23.2 | 24.4 | 23.4 | 22.4 | 23.3 | 24.6 | 24.6 | 24.4 | 24.0 | 24.5 | 24.3 | 25.2 | 25.1 | (70.6) | 58.8 | 59.2 | 58.6 | 60.9 | 64.4 | 62.9 | 72.9 | (219.6) | 73.6 | 73.8 | 72.1 | 71.1 | 70.0 | 68.0 | 67.3 | 63.1 | 136.9 | 142.7 | 143.0 | 144.9 | 141.7 | 141.1 | 144.2 | 137.8 | 130.8 | 0 | 0 | 54.1 | (60.8) | (53.6) | 330.0 | 0 | (49.8) | (39.1) | 259.4 | (37.3) | (36.8) | (36.1) | 235.8 | (35.9) | (36.1) | 175.1 | (25.2) | (24.6) | (25.0) | (24.3) | (19.6) | 165.4 | (23.8) | (23.6) | (24.3) | 166.0 | (23.5) | (23.9) | (23.7) | 158.9 | (23.3) | (22.5) | (22.4) | 145.6 | (21) | (20.1) | (20.9) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 6.2 | 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 |
| Change in Working Capital | 7.0 | (6.0) | (8.0) | 45.5 | 22.3 | (27.3) | 7.8 | 35.9 | 13.6 | (44.7) | (23.0) | (15.2) | (38.9) | (50.5) | (24.8) | (1.7) | 18.9 | (46.5) | 1.9 | 16.3 | 94.5 | (18.5) | (41.7) | 23.3 | 2.1 | 16.3 | 26.7 | (55.7) | 26.0 | (11.6) | 37.0 | 51.1 | 49.1 | (32.6) | 21.9 | 43.4 | 7.1 | (21.7) | (35.1) | 77.1 | (14.5) | 0 | 0 | 23.4 | (25.3) | 0 | 0 | 22.9 | (38.3) | 11.0 | (15.2) | 18.3 | (7.2) | (3.7) | 14.6 | (2.5) | (23.7) | (5.7) | 0 | 0 | (5.4) | 6 | (4.1) | 0.5 | (0.2) | 1 | (7.0) | 9.2 | (1.3) | 4.3 | (6.6) | 10.5 | (11.2) | 12.8 | 2.9 | 1.2 | 0 | 0 |
| Other Non-Cash Items | (18.1) | (37.9) | (37.4) | (15.4) | 82.0 | 79.8 | 69.8 | (8.4) | 17.9 | 6.2 | (1.4) | (21.5) | (2.3) | 63.5 | 413.3 | (41.2) | 18.9 | 2.2 | 48.3 | 69.5 | 71.0 | 328.8 | 382.4 | 153.1 | 28.5 | 73.2 | (2.0) | (32.6) | 3.0 | (6.1) | 9.7 | (20.5) | 60.1 | 39.1 | (50.5) | 5.3 | 87.6 | 63.0 | 8.6 | 99.1 | 53.9 | 68.5 | (159.4) | 123.8 | 93.0 | (234.9) | 59.0 | 101.5 | 109.6 | (228.0) | 74.3 | 73.6 | 73.5 | (164.4) | 86.5 | 70.1 | (149.4) | 47.0 | 49.1 | 44.8 | 50.2 | 39.7 | (136.0) | 50 | 45.3 | 41.9 | (126.0) | 38.1 | 45.1 | 47.7 | (137.4) | 47.3 | 45.5 | 45 | (114.4) | 36.2 | 31.9 | 41 |
| Operating Cash Flow | 72.4 | 57.6 | 60.6 | 115.7 | 160.5 | 130.4 | 137.6 | 136.1 | 204.3 | 155.4 | 143.9 | 68.4 | 2.2 | (15.3) | 31.7 | 25.5 | 39.4 | (20.5) | 89.9 | 118.4 | 336.7 | 439.0 | 127.2 | 77.2 | 73.8 | 105.2 | 97.7 | (26.0) | 77.3 | 33.1 | 102.3 | 129.7 | 174.4 | 107.4 | 117.0 | 196.3 | 159.4 | 147.4 | 136.8 | 297.2 | 82.1 | 173.0 | 173.7 | 191.0 | 205.2 | 101.8 | 79.3 | 185.4 | 89.1 | 77.3 | 25.2 | 62.9 | 49.1 | 92.1 | 133.4 | 130.2 | 123.9 | 97.4 | 71.7 | 40.2 | 11.8 | 26.8 | 20.1 | 31.8 | 41.8 | 44 | 34.2 | 52.4 | 32.2 | 42.3 | 33.1 | 44.4 | 20.9 | 40.8 | 31.1 | 29.7 | 20.5 | 21.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.3) | (0.3) | (64.1) | (3.3) | (0.6) | (4.2) | (3.3) | (2.3) | (0.4) | (3.9) | (4.1) | (3.3) | (4.1) | 40.5 | (20.4) | (12.0) | (8.1) | (8.0) | (5.6) | (4.1) | (8.7) | (10.8) | (9.6) | 35.4 | (124.5) | (129.3) | (249.1) | (147.1) | (168.3) | (359.5) | (328.6) | (101.3) | (264.6) | (101.0) | (278.2) | (90.6) | (178.5) | (224.4) | (698.2) | (145.9) | (99.1) | (61.6) | (169.9) | (93.8) | (172.1) | (134.6) | (52.8) | (62.9) | (77.4) | (12.7) | (66.5) | (13.9) | (214.4) | (52.5) | (113.1) | (29.5) | (0.6) | (34.5) | (0.6) | (10.8) | (10.3) | (45.9) | (26.8) | (7.8) | (40.1) | (111.1) | (90.2) | (6.8) | (41.4) | (12.3) | (30.2) | (4) | (35.2) | (65.1) | (2.5) | (5.3) | (46.4) |
| Acquisitions | (63.0) | 0 | 0 | 0 | 0 | 23.4 | 23.6 | 2 | 1.9 | 0 | (3) | 38.1 | 28.5 | 470.8 | 0 | 12.0 | 0 | 32.7 | 0 | 0 | 0 | 0 | (30.2) | (26.6) | 87.3 | (2.9) | 19.1 | (5.1) | (8.0) | 9.6 | 41.6 | (95.9) | (18.1) | (13.5) | 1.2 | (6.5) | (54.8) | (1.8) | (6.1) | (72.9) | 0 | 0 | 0 | 0 | 0 | (25.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 175.9 | (3.6) | (80.2) | (0.4) | (0.1) | (0.4) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 |
| Purchases of Investments | (63.4) | (2.3) | 0 | 0 | 0 | 0 | 41.3 | (43.1) | (73.8) | 0 | 35 | (25) | (3) | (220) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | 0 | 0 | 0 | 0 | 77.9 | (77.9) | 0 | 274.0 | 121.8 | 0 | 0 | 234.7 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | (20.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (8.4) | (15) | (17.7) |
| Sales/Maturities of Investments | 63.3 | 120.8 | 42.3 | 13.8 | 44.3 | 62.2 | (77.4) | 43.1 | 73.8 | 1.7 | 0 | (38.1) | (25.5) | 0 | (10.3) | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 0 | (7.0) | 124.0 | 0 | 7.0 | (9.2) | 0 | 0 | 9.2 | (2.5) | 0 | 0 | 0 | 0 | 3.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 6.8 | 19.4 | 2 | 5.7 | 0 | 9.7 | 0 | 0 | 0 | 8.7 | 12.3 | 0 | 0 | 0 | 11.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 | 7.7 | 31.5 | 21.8 |
| Other Investing Activities | 9.1 | (6.3) | 44.3 | (61.0) | (7.1) | 0 | (41.3) | 41.1 | 71.9 | 0 | 3 | 38.1 | 25.5 | 0 | 7.8 | 0 | 0 | 0 | 5.5 | 13.9 | 13.7 | 56.5 | 31.5 | 0 | 0.3 | (0.3) | 31.1 | 3.1 | (21.8) | 2.4 | (389.2) | (44.9) | 5.7 | (247.1) | (101.4) | 196.9 | 83.3 | (0.4) | (43.3) | 72.3 | (62.0) | 88.3 | 335.2 | (266.3) | (46.1) | 206.1 | 1.6 | (661.0) | 7.1 | (27.0) | (61.5) | (9.7) | (5.7) | 14.4 | (6.4) | (5.8) | 17.8 | (14.3) | (3.0) | (1.7) | (1.5) | 47 | 23.4 | (0.1) | 1.1 | 23.4 | 27.5 | 0.2 | (27.9) | 6.4 | (2.6) | 0 | 0 | 0.3 | 31.6 | 5.7 | 5.6 | (0.1) |
| Investing Cash Flow | (55.1) | 111.9 | 86.3 | (47.8) | 34.0 | 85.1 | (58.1) | 39.8 | 71.6 | 1.3 | 31.1 | 9.0 | 22.2 | 246.7 | (8.8) | (8.4) | (0.2) | 24.6 | (2.6) | 8.3 | 9.6 | 47.8 | (9.5) | (36.2) | 123.0 | (127.7) | (79.1) | (251.1) | (176.9) | (156.3) | (636.3) | (423.3) | (113.7) | (244.2) | (88.5) | (87.8) | (62.1) | 63.3 | (241.3) | (698.8) | (207.9) | (10.8) | 273.6 | (433.2) | (134.2) | 8.9 | (134.2) | (713.8) | (55.8) | (104.4) | (74.2) | (76.3) | (12.8) | (9.7) | (60.6) | (193.5) | (32.2) | (5.3) | (38.0) | (4.0) | (12.3) | 45.4 | (10.2) | (26.9) | (6.7) | (16.7) | (77.1) | (56.1) | (34.7) | (35) | (14.9) | (30.2) | (4) | (34.9) | 16.3 | 2.5 | 16.8 | (25.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (142.2) | (5.2) | (65.4) | (151.0) | (198.8) | (37.6) | (56.0) | 8.3 | (373.8) | (213.4) | 32.3 | (64.0) | (13.9) | 428.5 | (211.0) | (432.5) | (220.5) | (86.2) | 59.1 | (350.5) | 42.1 | 49.7 | 211.5 | 84.8 | 72.6 | 41.4 | 30.5 | 38.3 | 115.4 | (205.7) | (163.3) | (178.9) | (238.4) | 107.0 | 280.5 | 227.5 | (315.5) | (251.1) | 160.6 | (67.2) | (155.7) | 92.8 | 577.8 | (63.5) | 159.1 | 42.9 | (7.5) | 0.9 | (13.4) | (232.1) | 64.5 | (125.5) | (10.6) | (141.0) | (10.6) | (15.4) | 49.4 | 49.5 | (34.4) | (4.3) | (99.4) | 21.0 | 14 | (32.1) | 21.2 | (22.1) | (24.4) | 5.2 | 15.2 | (8.9) | (21.1) | (149.2) | 18.8 |
| Stock Repurchased | 0 | 0 | (59.6) | (56.6) | 0 | (0.1) | (4.1) | (3.5) | (33.1) | (14.8) | (10.1) | (5.3) | 0 | (5.3) | (4.7) | 0 | 0 | 0 | 15.6 | 0 | 0 | (15.6) | 25.7 | (13.7) | (2.6) | (9.5) | 566.3 | 0 | 263.5 | 286.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (145.6) | (155.9) | (67.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.1) | (8.6) | (85.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.3) | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (5.4) | (5.6) | (5.5) | (5.5) | (4.7) | (4.7) | (4.8) | (4.7) | (4.7) | (4.7) | (4.0) | (4.0) | (40.0) | (40.0) | (10.9) | 0 | (11.3) | (10.3) | (10.2) | 0 | 0 | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.6) | (8.6) | (8.5) | (8.4) | (8.2) | (8.2) | (8.2) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (5.8) | (5.8) | (3.5) | (3.3) | (3.4) | (3.7) | (3.3) | (3.3) | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.8) | (5.6) | (8.9) | (58.3) | (2.6) | (6.2) | (5.9) | (34.5) | (0.4) | 0.8 | 0.5 | (113.1) | (1.0) | 248.5 | (144.0) | 0.3 | (61.3) | (536.3) | (12.6) | (65.0) | (16.4) | 6.4 | (16.5) | (17.1) | (13.9) | (15.6) | (15.3) | (14.1) | 83.3 | 318.9 | (22.0) | (32.1) | (32.4) | (96.3) | (51.9) | (48.0) | 11.6 | (89.1) | (129.6) | 55.0 | (10.5) | 9.9 | (11.8) | 0.8 | 1.3 | 4.8 | 0.1 | (0.0) | (1.0) | 3.4 | 0 | (3.3) | (7.8) | 0 | 0 | (0.4) | 3.4 | 0 | 0 | 3.1 | (64.8) | (0.3) | (0.2) | 0.1 | (0.3) | (0.8) | 0 | (0.1) | (0.1) | (0.9) | (0.3) | 0.1 | 0 | (11.1) | 0.6 | 136 | 4.7 |
| Financing Cash Flow | (43.0) | (8.5) | (150.2) | (65.4) | (56.0) | (144.9) | (15.5) | (74.8) | (219.6) | (214.1) | (46.9) | (38.0) | 8.0 | (380.0) | (44.9) | (39.7) | (63.7) | (75.2) | (124.0) | (223.6) | (497.5) | (252.5) | (54.1) | 28.9 | (370.2) | 13.2 | 28.6 | 190.6 | 65.2 | 150.5 | 526.2 | 3.8 | 1.2 | 87.1 | (165.8) | (192.8) | 34.0 | (230.9) | (6.7) | 483.4 | 131.8 | (469.7) | (320.1) | 153.9 | (59.3) | (154.4) | 97.6 | 573.9 | (70.3) | 150.3 | 36.5 | (13.2) | (10.5) | (41.2) | (243.2) | 70.6 | (130.1) | 1.6 | (146.4) | (17.9) | (19.1) | (22.2) | 42.3 | (41.4) | (11.1) | (36.6) | 14.7 | 11 | (32.6) | 19.1 | (26.2) | (27.8) | 2.2 | 12.3 | (16.0) | (24.2) | (13.2) | 23.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.7) | 161.0 | (3.3) | 2.5 | 138.5 | 70.6 | 64.1 | 101.1 | 56.2 | (57.3) | 128.0 | 39.4 | 32.3 | (148.6) | (22.1) | (22.6) | (24.5) | (71.1) | (36.7) | (96.9) | (151.2) | 234.3 | 63.6 | 69.9 | (173.4) | (9.3) | 47.2 | (86.6) | (34.4) | 27.2 | (7.8) | (259.3) | 59.5 | (49.7) | (137.3) | (84.4) | 131.6 | (20.2) | (111.3) | 81.8 | 6.0 | (307.5) | 127.3 | (88.3) | 11.7 | (43.7) | 42.8 | 45.6 | (37.0) | 123.1 | (12.6) | (26.5) | 25.7 | 41.2 | (170.4) | 7.3 | (38.4) | 93.6 | (112.6) | 18.4 | (19.6) | 50 | 52.3 | (36.5) | 23.9 | (9.3) | (28.1) | 7.4 | (35.2) | 26.4 | (6.0) | (13.6) | 19.1 | 18.2 | 31.4 | 7.9 | 24.1 | 19.8 |
| Cash at Beginning | 676.5 | 515.6 | 692.3 | 689.9 | 550.7 | 480.8 | 416.7 | 315.6 | 259.4 | 316.7 | 188.7 | 149.3 | 116.9 | 265.5 | 287.6 | 310.3 | 334.8 | 405.9 | 442.5 | 539.4 | 690.6 | 456.3 | 392.8 | 322.9 | 496.3 | 505.6 | 458.5 | 545.0 | 579.4 | 552.2 | 453.3 | 600.9 | 541.4 | 568.0 | 705.3 | 789.7 | 658.2 | 678.4 | 789.7 | 707.9 | 246.8 | 554.3 | 427.0 | 304.0 | 292.3 | 336.0 | 293.2 | 247.6 | 284.6 | 161.5 | 174.1 | 200.7 | 174.9 | 133.8 | 304.2 | 296.9 | 219.7 | 126.1 | 238.7 | 220.3 | 168.4 | 118.4 | 66.1 | 102.6 | 78.7 | 88 | 116.1 | 108.7 | 143.9 | 117.5 | 123.5 | 137.1 | 118 | 99.8 | 68.4 | 60.5 | 36.3 | 16.5 |
| Cash at End | 650.9 | 676.5 | 689.0 | 692.3 | 689.2 | 550.7 | 480.8 | 416.7 | 315.6 | 259.4 | 316.7 | 188.7 | 149.3 | 116.9 | 265.5 | 287.6 | 310.3 | 334.8 | 405.9 | 442.5 | 539.4 | 690.6 | 456.3 | 392.8 | 322.9 | 496.3 | 505.6 | 458.5 | 545.0 | 579.4 | 445.5 | 453.3 | 600.9 | 541.4 | 568.0 | 705.3 | 789.7 | 658.2 | 678.4 | 789.7 | 252.9 | 246.8 | 554.3 | 215.7 | 304.0 | 292.3 | 336.0 | 293.2 | 247.6 | 284.6 | 161.5 | 174.1 | 200.7 | 174.9 | 133.8 | 304.2 | 181.3 | 219.7 | 126.1 | 238.7 | 148.8 | 168.4 | 118.4 | 66.1 | 102.6 | 78.7 | 88.0 | 116.1 | 108.7 | 143.9 | 117.5 | 123.5 | 137.1 | 118 | 99.8 | 68.4 | 24.1 | 36.3 |
| Free Cash Flow | 71.4 | 57.3 | 60.3 | 51.5 | 157.3 | 129.8 | 133.4 | 132.9 | 202.0 | 155.0 | 140.0 | 64.3 | (1.2) | (19.3) | 72.2 | 5.0 | 27.4 | (28.6) | 81.8 | 112.8 | 332.6 | 430.3 | 116.4 | 67.6 | 109.2 | (19.4) | (31.6) | (275.1) | (69.7) | (135.2) | (257.3) | (198.9) | 73.1 | (157.2) | 16.0 | (82.0) | 68.8 | (31.1) | (87.6) | (401.0) | (63.8) | 73.9 | 112.2 | 21.1 | 111.4 | (70.4) | (55.3) | 132.6 | 26.2 | (0.2) | 12.4 | (3.6) | 35.2 | (122.4) | 80.8 | 17.1 | 94.4 | 96.7 | 37.2 | 39.7 | 1 | 16.5 | (25.8) | 5 | 34 | 3.9 | (76.9) | (37.8) | 25.4 | 0.9 | 20.8 | 14.2 | 16.9 | 5.6 | (34.1) | 27.2 | 15.2 | (25) |
| 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 | 285.8 | 257.7 | 228.5 | 231.7 | 231.6 | 256.6 | 272.6 | 326.1 | 365.1 | 339.2 | 311.7 | 395.4 | 418.7 | 393.5 | 303.2 | 280.8 | 212.7 | 196.5 | 148.3 | 153.2 | 184.5 | 362.3 | 396.5 | 482.8 | 574.1 | 570.3 | 425.8 | 457.7 | 486.9 | 491.5 | 416.6 | 405.6 | 394.0 | 326.7 | 500.8 | 513.9 | 543.5 | 552.2 | 547.6 | 587.6 | 641.1 | 700.1 | 611.6 | 592.8 | 545.9 | 545.0 | 490.2 | 452.3 | 506.5 | 493.5 | 454.8 | 430.7 | 451.0 | 523.2 | 463.5 | 486.8 | 495.6 | 512.7 | 468.1 | 484.9 | 488.0 | 497.3 | 468.0 | 552.2 | 564.5 | 522.7 | 500.4 | 532.5 | 616.6 | 801.6 | 879.2 | 810.8 | 740.4 | 638.9 | 606.8 | 565.7 | 583.0 | 587.0 | 477.7 | 422.6 | 526.0 | 531.5 | 425.6 | 480.1 | 517.4 | 669.6 | 520.6 | 477.6 | 551.5 | 735.3 | 353.1 | 394.6 | 129.8 | 401.8 | 213.8 | 245.2 | 455.6 | 174.9 | 142.6 | 120.1 |
| Gross Profit | 0 | 0 | 0 | 82.0 | 69.2 | 56.2 | 71.8 | 120.2 | 145.7 | 114.7 | 95.1 | 174.2 | 196.7 | 165.6 | 77.1 | 41.7 | 8.5 | (4.3) | (25.7) | 49.5 | 5.0 | 75.3 | 97.9 | 187.5 | 199.2 | 187.9 | 65.8 | 93.7 | 119.2 | 115.6 | 78.7 | 59.6 | 63.5 | 84.7 | 92.3 | 92.1 | 119.6 | 128.3 | 130.8 | 174.3 | 209.9 | 241.0 | 194.2 | 209.0 | 198.4 | 185.9 | 126.2 | 104.0 | 150.5 | 122.8 | 74.6 | 72.3 | 107.3 | 135.1 | 96.2 | 109.3 | 245.7 | 253.4 | 208.7 | 258.3 | 218.3 | 221.3 | 186.6 | 259.7 | 345.8 | 289.0 | 281.3 | 212.6 | 325.4 | 427.7 | 502.0 | 317.7 | 277.3 | 697.4 | 220.5 | 232.5 | 263.5 | 241.3 | 190.5 | 164.8 | 234.7 | 252.3 | 146.5 | 206.0 | 255.9 | 377.6 | 235.0 | 208.6 | 290.0 | 181.1 | 204.1 | 102.2 | 73.6 | 96.3 | 158.2 | 194.1 | 168.7 | 129.5 | 94.8 | 72.3 |
| Operating Income | 147.2 | 109.7 | 69.2 | 49.6 | 74.4 | 70.3 | 52.2 | 102.2 | 140.5 | 113.0 | 81.3 | 157.7 | 179.8 | 148.2 | 83.4 | 26.8 | (12.6) | (238.5) | (45.5) | (97.6) | (15.1) | 25.8 | 11.4 | 148.5 | 128.9 | 178.7 | (130.4) | 71.5 | 84.2 | 88.8 | 55.1 | 1.9 | 18.5 | 66.7 | (189.8) | 48.3 | 81.6 | 83.2 | 89.8 | 76.0 | 135.3 | 151.0 | 161.2 | 175.5 | 137.4 | 147.5 | 88.4 | 79.4 | 111.9 | 0.5 | (29.9) | 29.4 | 62.8 | (345.0) | 48.4 | 68.2 | 78.0 | 97.9 | (76.4) | 42.1 | 34.5 | 31.4 | 3.1 | 94.0 | 105.7 | 10.9 | 24.6 | 57.8 | 76.6 | 134.7 | 227.6 | 98.5 | 110.9 | 701.5 | 98.2 | 117.6 | (194.0) | 599.2 | (186.4) | (184.7) | (147.3) | 971.0 | (223.5) | (158.5) | (93.5) | 1,087.1 | (144.4) | (147.1) | (52.7) | 467.0 | (3.2) | 213.7 | (33.6) | 23.1 | 125.8 | 158.8 | 274.4 | 50.0 | 13.3 | (10.0) |
| Net Income | 47.7 | 35.0 | 29.6 | (42.4) | 76.0 | 25.2 | 20.1 | 33.8 | 54.6 | 35.4 | 26.2 | 40.3 | 48.8 | 39.1 | 33.1 | 5.3 | 0.9 | (17.4) | (2.9) | (1.8) | 30.0 | (19.4) | (35.4) | 21.7 | (49.8) | 11.3 | (198.2) | (39.5) | (84.3) | (18.4) | (12.0) | (28.3) | (20.6) | (25.3) | (12.6) | (80.2) | (45.3) | (2.7) | 6.1 | (77.8) | (48.8) | 38.2 | (12.2) | 65.9 | (9.8) | (13.7) | 2.4 | (43.0) | (0.5) | (70.9) | (49.1) | 11.4 | (6.1) | (93.7) | (20.3) | (47.3) | 1.1 | 48.4 | (291.2) | (96.5) | (29.7) | 85.9 | (186.0) | (153.1) | (14.0) | 29.8 | (142.2) | 159.4 | 81.5 | (650.9) | 103.1 | 183.4 | (105.1) | 9.5 | (74.2) | 167.6 | 76.4 | 60.3 | 79.8 | 20.4 | 101.7 | 144.6 | 42.7 | 104.6 | 279.0 | 224.6 | 245.3 | 98.5 | 189.0 | 6.6 | 96.9 | 33.1 | 4.0 | 31.2 | 96.2 | 144.7 | 122.5 | 80.9 | 46.7 | 19.9 |
| EPS (Diluted) | 0.55 | 0.40 | 0.35 | -0.50 | 0.91 | 0.28 | 0.21 | 0.35 | 0.57 | 0.37 | 0.27 | 0.41 | 0.48 | 0.38 | 0.32 | 0.05 | 0.01 | -0.17 | -0.03 | -0.02 | 0.30 | -0.19 | -0.35 | 0.21 | -0.49 | 0.11 | -1.97 | -0.39 | -0.84 | -0.18 | -0.12 | -0.28 | -0.21 | -0.16 | -0.15 | -0.93 | -0.53 | -0.03 | 0.07 | -1.07 | -0.67 | 0.52 | -0.17 | 0.90 | -0.13 | -0.19 | 0.03 | -0.60 | -0.01 | -1.00 | -0.69 | 0.16 | -0.09 | -1.35 | -0.29 | -0.68 | 0.02 | 0.69 | -4.20 | -1.36 | -0.41 | 1.17 | -2.55 | -2.10 | -0.19 | 0.41 | -1.96 | 2.19 | 1.12 | -8.95 | 1.41 | 2.50 | -1.45 | -1.39 | -1.01 | 2.23 | 1.02 | 0.80 | 1.07 | 0.27 | 1.35 | 1.89 | 0.52 | 1.23 | 3.19 | 2.57 | 2.77 | 1.13 | 2.19 | 0.07 | 1.20 | 0.41 | 0.05 | 0.39 | 1.18 | 1.80 | 1.52 | 1.01 | 0.60 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 940.7 | 851.5 | 675.4 | 685.3 | 691.7 | 689.2 | 550.7 | 480.1 | 416.0 | 314.9 | 252.5 | 309.9 | 182.8 | 143.6 | 111.6 | 109.0 | 236.0 | 258.4 | 284.1 | 128.7 | 376.6 | 461.2 | 564.4 | 353.2 | 293.4 | 235.2 | 410.7 | 424.2 | 385.4 | 454.9 | 489.2 | 445.5 | 453.3 | 600.9 | 541.4 | 568.0 | 705.3 | 789.7 | 658.2 | 789.7 | 641.5 | 635.4 | 422.5 | 472.7 | 770.5 | 296.6 | 215.7 | 304.0 | 292.3 | 293.2 | 247.6 | 284.6 | 161.5 | 133.8 | 304.2 | 296.9 | 181.3 | 219.7 | 126.1 | 238.7 | 148.8 | 168.4 | 118.4 | 66.1 | 102.6 | 78.7 | 88.0 | 116.1 | 108.7 | 143.9 | 117.5 | 123.5 | 137.1 | 118 | 99.8 | 68.4 | 60.5 | 36.3 | 16.5 | |||||||||||||||||||||
| Total Assets | 2,360.1 | 2,255.0 | 2,023.2 | 2,153.1 | 2,233.5 | 2,248.9 | 2,174.7 | 2,196.6 | 2,090.5 | 2,098.2 | 2,175.2 | 2,164.8 | 2,021.2 | 1,995.7 | 1,958.6 | 6,532.0 | 6,602.3 | 6,636.6 | 6,844.2 | 6,945.9 | 7,081.1 | 7,345.5 | 7,683.8 | 8,072.9 | 7,951.8 | 8,126.0 | 8,481.5 | 8,391.7 | 8,339.8 | 8,216.9 | 8,165.4 | 8,092.4 | 7,430.8 | 12,770.4 | 12,873.8 | 12,814.8 | 12,952.2 | 12,963.0 | 12,903.2 | 13,137.0 | 9,661.3 | 9,704.9 | 9,517.4 | 9,600.7 | 9,994.4 | 9,625.7 | 5,176.2 | 3,750.9 | 3,588.0 | 3,456.0 | 2,703.7 | 2,723.5 | 2,517.8 | 2,463.8 | 2,633.2 | 2,518.3 | 1,974.1 | 1,978.2 | 1,895.6 | 1,988.4 | 1,919.1 | 1,951.3 | 1,452.2 | 1,412.6 | 1,446.5 | 1,447.2 | 1,460.2 | 1,431.4 | 1,383.7 | 1,411.9 | 1,372.8 | 1,384.6 | 1,391 | 1,386.4 | 1,355.3 | 1,358.3 | 1,365.9 | 1,327.2 | 1,306.5 | |||||||||||||||||||||
| Total Debt | 46.4 | 40.7 | 45.7 | 65.6 | 67.1 | 77.1 | 80.0 | 227.2 | 242.4 | 518.8 | 463.9 | 610.2 | 1,086.2 | 664.7 | 647.7 | 1,016.0 | 3,693.7 | 3,709.5 | 3,754.4 | 997.5 | 3,934.0 | 4,125.1 | 4,535.3 | 4,884.0 | 4,913.8 | 4,861.8 | 5,243.1 | 5,068.7 | 4,960.7 | 4,701.5 | 4,639.5 | 4,627.3 | 4,203.7 | 7,242.8 | 7,161.3 | 7,032.4 | 7,273.0 | 7,229.9 | 7,437.4 | 7,443.4 | 5,281.0 | 5,307.8 | 5,203.4 | 5,318.6 | 5,615.0 | 5,428.0 | 2,818.8 | 1,569.7 | 1,636.8 | 1,655.4 | 1,071.9 | 1,130.8 | 971.7 | 947.3 | 1,178.0 | 1,108.7 | 797.5 | 923.0 | 933.6 | 1,074.6 | 1,001.4 | 1,012 | 641.8 | 592.3 | 626.7 | 626 | 725.4 | 704.4 | 689.4 | 720.9 | 699.7 | 721.9 | 746.3 | 741.1 | 725.8 | 734.6 | 755.8 | 861.7 | 842.9 | |||||||||||||||||||||
| Stockholders' Equity | 724.5 | 656.7 | 1,824.2 | 709.8 | 804.4 | 823.2 | 786.3 | 732.3 | 698.0 | 674.7 | 659.1 | 623.5 | 591.9 | 564.1 | 558.5 | 515.0 | 519.0 | 518.3 | 523.8 | 481.4 | 496.8 | 529.0 | 401.0 | 481.9 | 465.0 | 667.2 | 715.6 | 809.0 | 842.4 | 856.2 | 885.8 | 777.2 | 789.1 | 804.8 | 852.8 | 899.4 | 893.5 | 882.4 | 861.6 | 903.6 | 2,049.4 | 2,229.3 | 2,240.1 | 2,306.0 | 2,137.5 | 2,682.0 | 1,983.3 | 1,921.4 | 1,651.8 | 1,550.1 | 1,459.3 | 1,421.9 | 1,394.2 | 1,386.3 | 1,335.9 | 1,234.8 | 1,098.5 | 975.7 | 886.1 | 844.7 | 851.8 | 868.7 | 777.4 | 782.3 | 784.1 | 777.9 | 689.5 | 679.4 | 653.6 | 641.8 | 629.8 | 614.6 | 607.9 | 601.8 | 599.4 | 596.8 | 587 | 440.6 | 439.1 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.4 | 57.6 | 60.6 | 115.7 | 160.5 | 130.4 | 137.6 | 136.1 | 204.3 | 155.4 | 143.9 | 68.4 | 2.2 | (15.3) | 31.7 | 25.5 | 39.4 | (20.5) | 89.9 | 118.4 | 336.7 | 439.0 | 127.2 | 77.2 | 73.8 | 105.2 | 97.7 | (26.0) | 77.3 | 33.1 | 102.3 | 129.7 | 174.4 | 107.4 | 117.0 | 196.3 | 159.4 | 147.4 | 136.8 | 297.2 | 82.1 | 173.0 | 173.7 | 191.0 | 205.2 | 101.8 | 79.3 | 185.4 | 89.1 | 77.3 | 25.2 | 62.9 | 49.1 | 92.1 | 133.4 | 130.2 | 123.9 | 97.4 | 71.7 | 40.2 | 11.8 | 26.8 | 20.1 | 31.8 | 41.8 | 44 | 34.2 | 52.4 | 32.2 | 42.3 | 33.1 | 44.4 | 20.9 | 40.8 | 31.1 | 29.7 | 20.5 | 21.4 | ||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.3) | (0.3) | (64.1) | (3.3) | (0.6) | (4.2) | (3.3) | (2.3) | (0.4) | (3.9) | (4.1) | (3.3) | (4.1) | 40.5 | (20.4) | (12.0) | (8.1) | (8.0) | (5.6) | (4.1) | (8.7) | (10.8) | (9.6) | 35.4 | (124.5) | (129.3) | (249.1) | (147.1) | (168.3) | (359.5) | (328.6) | (101.3) | (264.6) | (101.0) | (278.2) | (90.6) | (178.5) | (224.4) | (698.2) | (145.9) | (99.1) | (61.6) | (169.9) | (93.8) | (172.1) | (134.6) | (52.8) | (62.9) | (77.4) | (12.7) | (66.5) | (13.9) | (214.4) | (52.5) | (113.1) | (29.5) | (0.6) | (34.5) | (0.6) | (10.8) | (10.3) | (45.9) | (26.8) | (7.8) | (40.1) | (111.1) | (90.2) | (6.8) | (41.4) | (12.3) | (30.2) | (4) | (35.2) | (65.1) | (2.5) | (5.3) | (46.4) | ||||||||||||||||||||||
| Free Cash Flow | 71.4 | 57.3 | 60.3 | 51.5 | 157.3 | 129.8 | 133.4 | 132.9 | 202.0 | 155.0 | 140.0 | 64.3 | (1.2) | (19.3) | 72.2 | 5.0 | 27.4 | (28.6) | 81.8 | 112.8 | 332.6 | 430.3 | 116.4 | 67.6 | 109.2 | (19.4) | (31.6) | (275.1) | (69.7) | (135.2) | (257.3) | (198.9) | 73.1 | (157.2) | 16.0 | (82.0) | 68.8 | (31.1) | (87.6) | (401.0) | (63.8) | 73.9 | 112.2 | 21.1 | 111.4 | (70.4) | (55.3) | 132.6 | 26.2 | (0.2) | 12.4 | (3.6) | 35.2 | (122.4) | 80.8 | 17.1 | 94.4 | 96.7 | 37.2 | 39.7 | 1 | 16.5 | (25.8) | 5 | 34 | 3.9 | (76.9) | (37.8) | 25.4 | 0.9 | 20.8 | 14.2 | 16.9 | 5.6 | (34.1) | 27.2 | 15.2 | (25) | ||||||||||||||||||||||