TRN - Trinity Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$36.00
LOW:
$34.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
6.97%
| 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 | 492 | 611.2 | 454.1 | 506.2 | 585.4 | 629.4 | 798.8 | 841.4 | 809.6 | 797.9 | 821.3 | 722.4 | 641.7 | 591.2 | 496.6 | 416.8 | 472.7 | 242.2 | 419.8 | 293.3 | 330.7 | 415.6 | 459.4 | 509.2 | 615.2 | 850.7 | 813.6 | 736 | 604.8 | 735 | 930.9 | 942.3 | 831.3 | 906.4 | 973.6 | 905.5 | 877.3 | 1,103.8 | 1,111.7 | 1,184.9 | 1,187.9 | 1,547 | 1,542.2 | 1,676.8 | 1,626.7 | 1,661.4 | 1,562.8 | 1,485.3 | 1,460.5 | 1,256 | 1,110.3 | 1,066.1 | 932.9 | 920.7 | 937.5 | 1,028.4 | 925.3 | 923.6 | 796.8 | 710.5 | 644.2 | 652 | 540 | 543.1 | 454 | 508.2 | 557.4 | 716.1 | 793.5 | 883.8 | 1,154.6 | 945.5 | 898.9 | 1,103.3 | 1,008.4 | 892.6 | 828.5 | 835 | 810.1 | 883.8 | 760.9 | 781.3 | 742.5 | 731.3 | 646.9 | 627.3 | 567.2 | 548.7 | 454.9 | 414.5 | 365.8 | 349.4 | 366 | 0 | 467.6 | 418.7 | 401.2 | 550.7 | 533.7 | 646.4 |
| Cost of Revenue | 363.1 | 458.3 | 313.9 | 370.9 | 438.5 | 474.4 | 629.3 | 665.5 | 646.4 | 637 | 679.5 | 601.2 | 538.5 | 490.2 | 395.3 | 325.6 | 398.5 | 207.6 | 337.4 | 202.1 | 246.3 | 295.3 | 334.5 | 396.6 | 482 | 674.7 | 649.1 | 578.5 | 463.4 | 590.5 | 752 | 718.1 | 630.1 | 681.7 | 722.2 | 681.9 | 659.7 | 841.2 | 827.3 | 897.7 | 889.9 | 1,116.1 | 1,109.4 | 1,219.6 | 1,211.1 | 1,275.3 | 1,172.2 | 1,098.3 | 1,074 | 962.7 | 836.3 | 812.2 | 711.1 | 718 | 755.6 | 821.4 | 756.5 | 768.4 | 638.5 | 567.6 | 508.4 | 526.8 | 409.6 | 418.7 | 353.6 | 402.3 | 449.9 | 586.1 | 661.3 | 715 | 928.8 | 730.5 | 716.5 | 896.6 | 804.9 | 723.9 | 665.7 | 678.6 | 660 | 725.7 | 634 | 681.4 | 632.6 | 639.3 | 582.7 | 579.8 | 519.5 | 491.4 | 425.1 | 368.3 | 315.1 | 309.1 | 322.1 | 0 | 402.3 | 402.4 | 350.5 | 490.1 | 424.6 | 522.1 |
| Gross Profit | 128.9 | 152.9 | 140.2 | 135.3 | 146.9 | 155 | 169.5 | 179 | 163.2 | 160.9 | 141.8 | 121.2 | 103.2 | 101 | 101.3 | 91.2 | 74.2 | 34.6 | 82.4 | 91.2 | 84.4 | 120.3 | 124.9 | 112.6 | 133.2 | 176 | 164.5 | 157.5 | 141.4 | 144.5 | 178.9 | 224.2 | 201.2 | 224.7 | 251.4 | 223.6 | 217.6 | 262.6 | 284.4 | 287.2 | 298 | 430.9 | 432.8 | 457.2 | 415.6 | 386.1 | 390.6 | 387 | 386.5 | 293.3 | 274 | 253.9 | 221.8 | 202.7 | 181.9 | 207 | 168.8 | 155.2 | 158.3 | 142.9 | 135.8 | 125.2 | 130.4 | 124.4 | 100.4 | 105.9 | 107.5 | 130 | 132.2 | 168.8 | 225.8 | 215 | 182.4 | 206.7 | 203.5 | 168.7 | 162.8 | 156.4 | 150.1 | 158.1 | 126.9 | 99.9 | 109.9 | 92 | 64.2 | 47.5 | 47.7 | 57.3 | 29.8 | 46.2 | 50.7 | 40.3 | 43.9 | 0 | 65.3 | 16.3 | 50.7 | 60.6 | 109.1 | 124.3 |
| 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 | 50.7 | 69.7 | 45.2 | 49.4 | 50 | 61.6 | 60.5 | 61.3 | 52.3 | 48.6 | 49.1 | 54.3 | 49.9 | 47.9 | 48 | 45 | 44.7 | 12.6 | 45.8 | 46.2 | 44.7 | 207.6 | 51.2 | 56.8 | 64.3 | 71.3 | 62.1 | 69.8 | 59.6 | 72 | 111.1 | 110.4 | 104.9 | 125.2 | 114.5 | 112.8 | 102.3 | 101.9 | 102.3 | 106.7 | 96.5 | 137.1 | 126.6 | 114.4 | 98.3 | 110.6 | 113 | 96.4 | 83.6 | 80.2 | 70.6 | 71.5 | 69 | 55.7 | 58.5 | 56 | 53.9 | 57.8 | 53.5 | 47.5 | 50.3 | 43.6 | 48.6 | 45.5 | 48.4 | 46.8 | 42.9 | 47.3 | 48.9 | 59 | 62.8 | 65 | 56.2 | 60.6 | 56.6 | 57.6 | 54.1 | 58.4 | 49.4 | 52.8 | 53.3 | 49.8 | 51 | 48.5 | 46.3 | 45 | 43.9 | 43 | 36.3 | 41.9 | 40.3 | 42.3 | 40.7 | 0 | 42.7 | 51.6 | 58.8 | 54.1 | 49.2 | 47.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (18.6) | (13.4) | (24.2) | 0 | (36.4) | (7.5) | (32.2) | (15.7) | (60.4) | (39.4) | (26.8) | (25.3) | (15) | (41.7) | (12.8) | (11.8) | (124.2) | 0.8 | 363.1 | (4.1) | 7.5 | 0 | 0.1 | (0.3) | 0.4 | 0.7 | 0 | 0.2 | (0.7) | 0 | (0.8) | 0.8 | 0 | 0.6 | 0 | 0.4 | 0 | 0.5 | 0.7 | 0 | 0 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | (2.3) | 0 | (41.6) | (0.6) | 0 | 0 | 0.5 | (10.2) | 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 | 22.9 | 22.4 | 21.4 | 22.4 | 20.7 |
| Operating Expenses | 50.7 | 69.7 | 45.2 | 49.4 | 50 | 43 | 47.1 | 37.1 | 52.3 | 12.2 | 41.6 | 22.1 | 34.2 | (12.5) | 8.6 | 18.2 | 19.4 | (2.4) | 4.1 | 33.4 | 32.9 | 83.4 | 52 | 419.9 | 60.2 | 78.8 | 62.1 | 69.8 | 59.6 | 72 | 111.1 | 110.4 | 104.9 | 125.2 | 114.5 | 112.8 | 102.3 | 101.9 | 102.3 | 106.7 | 96.5 | 137.1 | 126.6 | 114.4 | 98.3 | 110.6 | 113 | 96.4 | 83.6 | 80.2 | 70.6 | 71.5 | 69 | 55.7 | 58.5 | 52.1 | 53.9 | 16.2 | 52.9 | 47.5 | 50.3 | 44.1 | 38.4 | 45.5 | 48.4 | 46.8 | 42.9 | 47.3 | 48.9 | 59 | 62.8 | 65 | 56.2 | 60.6 | 56.6 | 57.6 | 54.1 | 58.4 | 49.4 | 52.8 | 53.3 | 49.8 | 51 | 48.5 | 46.3 | 45 | 43.9 | 43 | 36.3 | 41.9 | 40.3 | 42.3 | 40.7 | 0 | 42.7 | 74.5 | 81.2 | 75.5 | 71.6 | 68.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 78.2 | 83.2 | 95 | 85.9 | 96.9 | 112 | 122.4 | 141.9 | 110.9 | 148.7 | 100.2 | 99.1 | 69 | 113.5 | 92.7 | 73 | 54.8 | 37 | 78.3 | 57.8 | 51.5 | 36.9 | 72.9 | (307.3) | 73 | 97.2 | 120.3 | 107 | 91.8 | 89.8 | 78.9 | 125.5 | 98.6 | 144.3 | 153 | 135.2 | 116.6 | 163.6 | 183.6 | 191.6 | 203.4 | 358 | 364.9 | 382.9 | 333.1 | 276.5 | 281.2 | 302 | 391.3 | 224.4 | 205.6 | 183.4 | 159.5 | 155.6 | 141.9 | 154.9 | 122.4 | 139 | 105.4 | 95.4 | 85.5 | 81.1 | 92 | 78.9 | 52 | 59.1 | 64.6 | (242.3) | 83.3 | 109.8 | 163 | 150 | 126.2 | 146.1 | 146.9 | 111.1 | 108.7 | 98 | 100.7 | 105.3 | 73.6 | 50.1 | 58.9 | 43.5 | 17.9 | 2.5 | 3.8 | 14.3 | (6.5) | 4.3 | 10.4 | (2) | 3.2 | 0 | 22.6 | (58.2) | (30.5) | (14.9) | 37.5 | 55.9 |
| Interest Expense | 65.4 | 62.4 | 69.8 | 67.7 | 66.1 | 66.9 | 67.4 | 70.1 | 69.1 | 67.7 | 68.8 | 66.9 | 62.1 | 59.4 | 55 | 49.7 | 43.5 | 43.9 | 45.2 | 51 | 51.4 | 52.4 | 48.6 | 53 | 61.3 | 56.3 | 55.8 | 57 | 52.7 | 46.4 | 42.8 | 43.8 | 46.3 | 46.5 | 46.8 | 45.7 | 45 | 45.2 | 45.3 | 45.6 | 45.8 | 45.9 | 46.7 | 50.6 | 51.5 | 52 | 48.2 | 46.9 | 46.3 | 45.8 | 45.8 | 46.5 | 49.2 | 51.1 | 47.8 | 47.6 | 47.9 | 49.1 | 47.9 | 43.8 | 44.5 | 52.6 | 45.3 | 45.3 | 45.7 | 33.8 | 31.6 | 28.8 | 29 | 37.3 | 23.6 | 0 | 16.8 | 17.2 | 9.5 | 0 | 11.8 | 10.5 | 14.6 | 0 | 13.2 | 7.8 | 0 | 5.4 | 6.7 | 6.5 | 1.9 | 0 | 0 | 2.5 | 3 | 14.8 | 11.8 | 0 | 7.9 | 1.6 | 65.2 | 6.7 | 4.9 | 1.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0 | 2.4 | 2.6 | 1.8 | 1.6 | 1.3 | 1.9 | 2.4 | 3.7 | 3.9 | 3.5 | 3.1 | 2.3 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.3 | 0.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 150.8 | 161.9 | 171.9 | 161.1 | 171.2 | 188 | 196.8 | 219.1 | 185.8 | 221.5 | 174.2 | 170.6 | 141.4 | 123.5 | 163.1 | 141.3 | 123.3 | 99.2 | 147.6 | 112.5 | 114.9 | (49.9) | 135.8 | (238.9) | 143.1 | 172 | 194.5 | 179.3 | 160.3 | 110 | 163.8 | 206.7 | 178.7 | 221.8 | 211.1 | 183.9 | 187.4 | 233.1 | 252.8 | 251 | 270.9 | 362.3 | 373.7 | 409.2 | 381.3 | 351.6 | 344.1 | 346.3 | 358.2 | 75.2 | 257.2 | 235.3 | 212.6 | 18.6 | 173.9 | 201.2 | 173.6 | 188.1 | 149.5 | 144.2 | 133.9 | 128.9 | 92 | 128 | 98.7 | 100.3 | 109.4 | (197.1) | 124.5 | 161.2 | 202.6 | 150 | 126.2 | 179 | 146.9 | 111.1 | 108.7 | 122.3 | 100.7 | 129 | 95.4 | 73 | 74.8 | 60.6 | 17.9 | 23.2 | 3.8 | 14.3 | 15.6 | 25.2 | 31.4 | 22.1 | 23.2 | 0 | 45.1 | (35.3) | (8.1) | 6.5 | 59.9 | 76.6 |
| EBIT | 78.2 | 83.2 | 95 | 85.9 | 96.9 | 114.4 | 123.8 | 145.3 | 112.4 | 148.2 | 101.1 | 97.8 | 67.4 | 53.1 | 93.3 | 72 | 56.4 | 39.8 | 79 | 45.3 | 50.3 | (116.4) | 70.9 | (306.6) | 76.2 | 98.9 | 122.1 | 108.7 | 92.8 | 16.5 | 82.4 | 129.4 | 103.4 | 147.1 | 154.4 | 137 | 117.5 | 160.8 | 184.8 | 197.8 | 205.3 | 360.2 | 366.5 | 384.1 | 335.9 | 278.7 | 283.2 | 303.9 | 391.8 | 225.6 | 206.7 | 182.9 | 162.6 | 155.9 | 142.5 | 153 | 126 | 139.5 | 100.6 | 96.4 | 86.3 | 82.6 | 92 | 80.1 | 50.6 | 60.3 | 69.3 | (237.5) | 84.2 | 124 | 165.4 | 150 | 126.2 | 146.1 | 146.9 | 111.1 | 108.7 | 98 | 100.7 | 108.3 | 75.6 | 50.1 | 58.1 | 41.4 | 17.9 | 2.5 | 3.8 | 14.3 | (6.5) | 4.3 | 10.4 | (0.8) | 3.2 | 0 | 22.6 | (58.2) | (30.5) | (14.9) | 37.5 | 55.9 |
| Income Before Tax | 35.1 | 264.8 | 48.2 | 26 | 36.4 | 47.5 | 56.4 | 75.2 | 42.7 | 80.5 | 32.3 | 30.9 | 5.3 | 53 | 38.3 | 22.3 | 12.9 | (4.1) | 33.8 | (5.7) | (1) | (169) | 19.2 | (359.6) | 14.9 | 42.6 | 66.3 | 51.7 | 40.1 | 45.7 | 39 | 86.1 | 56.4 | 100.6 | 107.6 | 91.3 | 72.5 | 115.6 | 139.5 | 152.2 | 159.5 | 314.3 | 319.8 | 333.5 | 284.4 | 226.7 | 234.4 | 257.2 | 345.8 | 179.8 | 160.9 | 136.4 | 113.4 | 104.8 | 95.9 | 107.3 | 77.9 | 90.4 | 52.7 | 52.6 | 41.8 | 30 | 46.8 | 34.8 | 4.9 | 26.5 | 37.7 | (266.3) | 55.2 | 76 | 139.8 | 138.4 | 108.6 | 129 | 133.5 | 104.8 | 95.9 | 87.2 | 89.5 | 103.9 | 61.3 | 41.7 | 56.5 | 35.8 | 9.6 | (5.8) | 1.7 | 5.5 | (16.5) | (1.1) | 4.8 | (13.6) | (7.7) | 0 | 15.7 | (62.1) | (66.2) | (20.6) | 32.6 | 53.3 |
| Income Tax Expense | 8.5 | 68.3 | 11.1 | 4.1 | 7.4 | 6.7 | 15.6 | 17.1 | 11 | 7.1 | 6 | 7.4 | (11.5) | 10.2 | 8.6 | 5.8 | 3 | (0.6) | 8.3 | (2.9) | 4 | (42.3) | (6.7) | (71.8) | (147.6) | 20.3 | 18.2 | 14.1 | 8.9 | 17.7 | 10.7 | 20.6 | 14.8 | (439.4) | 39.7 | 37.3 | 20.8 | 41.4 | 49.9 | 53.4 | 57.4 | 110.3 | 107.6 | 112.7 | 95.4 | 80.3 | 78.1 | 83.9 | 112.5 | 60.9 | 55.1 | 47.2 | 41.2 | 35.8 | 32.8 | 39.8 | 25.6 | 33.5 | 21.1 | 21 | 16.2 | 11.4 | 15.2 | 13.7 | 0.6 | 11.8 | 14.5 | (56.9) | 21.2 | 31.4 | 48.3 | 52.8 | 43 | 50.5 | 46.3 | 35.8 | 36.8 | 29.8 | 34.1 | 41.3 | 24.3 | 16.3 | 23.4 | 14 | 3.6 | (2.8) | 0.8 | 1.9 | (5.7) | (0.3) | 1.3 | (2.1) | (2) | 0 | 6.1 | (22.4) | (23.8) | (7.4) | 11.7 | 19.4 |
| Net Income | 24.2 | 186.6 | 30.3 | 14.1 | 22.1 | 28.9 | 31.4 | 54.4 | 23.7 | 62.8 | 21.8 | 17 | 4.4 | 31.3 | 25.8 | 3.7 | (0.7) | 134 | 32 | 12.7 | 3.3 | (127.2) | 25.1 | (206.9) | 161.7 | 21.6 | 48.4 | 36.1 | 31.2 | 26.9 | 27.1 | 63 | 39.5 | 526.7 | 65.6 | 50 | 44.8 | 65.9 | 82 | 91.7 | 94.3 | 194.1 | 198.3 | 205.5 | 174.5 | 133.9 | 144.7 | 158.7 | 218.6 | 109 | 96.3 | 81.3 | 76.6 | 71.3 | 61.2 | 65.5 | 51.2 | 56.1 | 31.9 | 30 | 24.2 | 17.3 | 29.7 | 18.4 | 2 | 14.6 | 23.2 | (209.4) | 33.9 | 60.1 | 89.6 | 85.6 | 65.3 | 78.3 | 87 | 68.7 | 59.1 | 56.5 | 50.8 | 85.8 | 37 | 24.6 | 32.3 | 21 | 5.2 | (3) | 0.9 | 2.9 | (10.8) | (0.8) | 3.5 | (11.5) | (5.7) | 0 | 9.6 | (39.7) | (42.4) | (13.2) | 20.9 | 33.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 2.34 | 0.38 | 0.17 | 0.27 | 0.35 | 0.38 | 0.66 | 0.29 | 0.77 | 0.27 | 0.21 | 0.21 | 0.53 | 0.32 | 0.04 | 0.12 | 1.39 | 0.33 | 0.12 | 0.03 | -1.13 | 0.21 | -1.76 | 1.36 | 0.17 | 0.39 | 0.28 | 0.23 | 0.20 | 0.19 | 0.43 | 0.27 | 3.56 | 0.44 | 0.34 | 0.30 | 0.44 | 0.55 | 0.62 | 0.64 | 1.30 | 1.32 | 1.36 | 1.15 | 0.89 | 0.96 | 1.05 | 1.46 | 0.75 | 0.63 | 0.53 | 0.50 | 0.46 | 0.40 | 0.42 | 0.33 | 0.36 | 0.20 | 0.19 | 0.15 | 0.11 | 0.19 | 0.12 | 0.01 | 0.10 | 0.14 | -1.37 | 0.22 | 0.29 | 0.55 | 0.55 | 0.42 | 0.50 | 0.55 | 0.44 | 0.38 | 0.36 | 0.33 | 0.56 | 0.25 | 0.17 | 0.23 | 0.15 | 0.04 | -0.02 | 0.01 | 0.02 | -0.08 | -0.01 | 0.03 | -0.08 | -0.04 | -0.46 | 0.09 | -0.36 | -0.38 | -0.12 | 0.18 | 0.30 |
| EPS (Diluted) | 0.30 | 2.28 | 0.37 | 0.17 | 0.26 | 0.34 | 0.37 | 0.65 | 0.28 | 0.75 | 0.26 | 0.20 | 0.20 | 0.52 | 0.31 | 0.04 | 0.12 | 1.37 | 0.33 | 0.12 | 0.03 | -1.13 | 0.21 | -1.76 | 1.33 | 0.17 | 0.39 | 0.28 | 0.23 | 0.19 | 0.19 | 0.43 | 0.26 | 3.42 | 0.43 | 0.33 | 0.30 | 0.44 | 0.55 | 0.62 | 0.64 | 1.30 | 1.31 | 1.33 | 1.13 | 0.86 | 0.91 | 1.01 | 1.42 | 0.73 | 0.63 | 0.53 | 0.50 | 0.46 | 0.40 | 0.42 | 0.33 | 0.36 | 0.20 | 0.19 | 0.15 | 0.11 | 0.19 | 0.12 | 0.01 | 0.10 | 0.14 | -1.37 | 0.22 | 0.29 | 0.55 | 0.53 | 0.41 | 0.49 | 0.54 | 0.43 | 0.37 | 0.35 | 0.32 | 0.54 | 0.24 | 0.16 | 0.22 | 0.14 | 0.04 | -0.02 | 0.01 | 0.02 | -0.08 | -0.01 | 0.03 | -0.08 | -0.04 | -0.46 | 0.09 | -0.36 | -0.38 | -0.12 | 0.18 | 0.30 |
| Shares Outstanding | 79.7 | 79.9 | 80.5 | 81.3 | 81.6 | 81.9 | 82.2 | 82.4 | 81.6 | 81.6 | 81.6 | 81.2 | 80.8 | 80.9 | 81.7 | 82.4 | 82.9 | 96 | 97.7 | 102.8 | 110.2 | 112.2 | 116.4 | 117.3 | 118 | 119.8 | 124.7 | 127.6 | 130.4 | 137.6 | 145 | 146.2 | 147.4 | 148.4 | 148 | 149.1 | 148.7 | 148.7 | 148.7 | 147.8 | 148.3 | 149 | 150 | 150.7 | 151.2 | 151.2 | 151.5 | 151 | 150.2 | 150.2 | 152.2 | 154 | 153.8 | 153.8 | 153 | 155.4 | 155.6 | 155.6 | 155.4 | 154.8 | 154.2 | 154.2 | 154 | 153.4 | 153.2 | 152.8 | 153 | 152.4 | 153.2 | 153.2 | 158.2 | 157.6 | 157.8 | 157.8 | 158.2 | 157.2 | 156 | 156 | 155 | 154.6 | 149.8 | 149.7 | 142 | 141 | 141 | 141 | 139.5 | 139.2 | 138.6 | 136.8 | 136.5 | 136.5 | 136.5 | 126.3 | 111 | 111 | 111.3 | 112.8 | 114.3 | 114.3 |
| 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 | 252.6 | 201.3 | 238.7 | 315.3 | 94.9 | 374.4 | 332.4 | 364.2 | 235.1 | 235.1 | 266.7 | 296.6 | 81.9 | 294.3 | 238.7 | 49.7 | 143.2 | 302.4 | 345.1 | 86.3 | 173 | 228.4 | 221.9 | 154.1 | 205.9 | 277.6 | 97.6 | 102.8 | 73.9 | 179.2 | 427.4 | 612.7 | 625.4 | 778.6 | 874.7 | 808.7 | 586.7 | 563.4 | 557.8 | 614 | 635.7 | 210.3 | 257.7 | 611.8 | 440.9 | 170.4 | 222.4 | 187.6 | 151.3 | 46 | 71.9 | 45.3 | 19.1 | 14.9 | 3 | 11.2 | 13.5 | 14.8 | 58.4 | 10 | 16.9 | 9.4 | 7.8 | 9.7 | 13.5 | 5.3 | 11 | 2.4 | 3.1 | 2.8 | 3.4 | 7.6 | 12.2 | 14.5 | 19.2 | 4.3 | 15.4 | 11.8 | 12.7 | 10.9 | 15.3 | 2.4 | 3.3 | 14.3 | 8.7 | 5.4 | 0.3 | 7.4 | 7.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 220.8 | 319.5 | 150 | 179.6 | 192.1 | 234.7 | 284.7 | 200 | 199.9 | 225 | 265.1 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 354.3 | 416.6 | 341 | 344.3 | 371.4 | 381.5 | 418.8 | 402.1 | 488.9 | 368.7 | 400.7 | 430.9 | 343.3 | 331.3 | 291.2 | 278.7 | 194.8 | 233 | 438.2 | 113.3 | 105.5 | 610.2 | 704.9 | 136.4 | 212.8 | 274.8 | 325.8 | 372.7 | 386.1 | 317 | 442.5 | 390.7 | 373.1 | 228.4 | 580.3 | 534.1 | 456.7 | 480.8 | 427.1 | 439.3 | 375 | 258 | 206.9 | 171 | 233.3 | 297.5 | 341.9 | 241.9 | 235.3 | 198.1 | 213.3 | 156.6 | 218.2 | 200.5 | 241.8 | 252.7 | 245.7 | 218.2 | 259 | 258.3 | 349.8 | 336.9 | 339 | 320.4 | 357.4 | 326.9 | 376 | 338.7 | 390.5 | 303.2 | 292.3 | 291 | 236.9 | 260.2 | 256.7 | 250.8 | 285.2 | 217.1 | 271.2 | 277 | 270.3 | 274 | 267.2 | 269.8 | 264.9 | 205.1 | 249.2 | 219.3 | 203.2 |
| Inventory | 483.2 | 469.1 | 554.6 | 459.7 | 449.7 | 476.2 | 549.1 | 616.9 | 643.1 | 684.3 | 679.4 | 622.2 | 632.7 | 629.4 | 686.5 | 630.7 | 508.4 | 432.9 | 403.5 | 365.6 | 320.9 | 285.2 | 373.1 | 421.5 | 442 | 433.4 | 632.9 | 600.5 | 618.4 | 524.7 | 707 | 586.4 | 599.4 | 640.6 | 661.8 | 627.3 | 632.1 | 665.8 | 869.6 | 882.6 | 936.1 | 299.1 | 283.3 | 231.5 | 369.3 | 559.1 | 614.4 | 312.4 | 275.8 | 258 | 219.1 | 207.6 | 213.3 | 243.7 | 323 | 315.9 | 352.5 | 408.6 | 394.7 | 407.8 | 360.6 | 363.1 | 370.5 | 393.5 | 397.1 | 407 | 354.7 | 358.6 | 342.6 | 325.9 | 340.7 | 318 | 314.5 | 391.5 | 404.3 | 421.5 | 403.7 | 437.4 | 458.1 | 436.4 | 395 | 348.1 | 321.6 | 329.8 | 328.8 | 255.4 | 234 | 225.2 | 211.2 |
| Other Current Assets | 0 | (27.5) | 0 | 0 | 140.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.1 | 0 | 0 | 256.8 | 208.2 | 0 | 0 | 507.5 | 644.8 | 0 | 0 | 693.3 | 577.7 | 0 | 117.5 | 113.7 | 114.2 | 171.6 | 138.5 | 142.2 | 177.3 | 1,873.4 | 176.3 | 194.8 | 183.8 | 178.2 | 183.9 | 252.2 | 207.5 | 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 |
| Total Current Assets | 1,090.1 | 1,059.5 | 1,134.3 | 1,119.3 | 1,056.2 | 1,232.1 | 1,300.3 | 1,383.2 | 1,367.1 | 1,288.1 | 1,346.8 | 1,349.7 | 1,239 | 1,255 | 1,216.4 | 1,215.9 | 1,054.6 | 968.3 | 1,186.8 | 1,072.7 | 1,244.2 | 1,123.8 | 1,299.9 | 1,405.3 | 1,438.4 | 985.8 | 1,173.8 | 1,189.7 | 1,192.6 | 1,192.5 | 1,715.4 | 1,757 | 1,996 | 2,332.6 | 2,443.1 | 2,344.5 | 2,051.4 | 2,122.9 | 2,323.1 | 2,388.1 | 2,354.2 | 992.4 | 1,013 | 1,084.3 | 1,043.5 | 1,027 | 1,178.7 | 741.9 | 662.4 | 502.1 | 504.3 | 409.5 | 450.6 | 459.1 | 567.8 | 579.8 | 611.7 | 641.6 | 712.1 | 676.1 | 727.3 | 709.4 | 717.3 | 723.6 | 768 | 739.2 | 741.7 | 699.7 | 736.2 | 631.9 | 636.4 | 616.6 | 563.6 | 666.2 | 680.2 | 676.6 | 712.6 | 666.3 | 742 | 724.3 | 680.6 | 624.5 | 592.1 | 613.9 | 602.4 | 465.9 | 483.5 | 451.9 | 421.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,643 | 0 | 7,189.5 | 7,086.8 | 0 | 7,085.1 | 7,025.6 | 7,041 | 7,160.5 | 7,105.4 | 7,082.3 | 7,121.3 | 6,976.5 | 6,979.9 | 6,983.7 | 6,944.1 | 6,803.6 | 6,929.7 | 6,892.3 | 486 | 484.5 | 7,042.3 | 7,014.9 | 488.9 | 446.9 | 7,154.8 | 6,916.7 | 6,869.6 | 6,746.8 | 6,334.4 | 6,538 | 6,488.2 | 6,393.5 | 6,134.7 | 6,070.1 | 6,073.2 | 6,080.1 | 5,966.8 | 5,763.2 | 5,606.6 | 5,523.5 | 4,093.3 | 4,070 | 3,038.2 | 2,999.2 | 2,947.7 | 2,034.7 | 932.7 | 934.4 | 945.2 | 1,014.6 | 992.1 | 947.4 | 926.4 | 936.1 | 920.3 | 992.4 | 893.2 | 808.6 | 840 | 813.2 | 741.4 | 745 | 745.5 | 732.3 | 730.1 | 725 | 707.7 | 726.9 | 733.9 | 744.2 | 722 | 711.6 | 787.5 | 764.1 | 688.5 | 692.3 | 692.1 | 689.1 | 722 | 687.1 | 704.1 | 680.5 | 682.1 | 667.1 | 662 | 647.2 | 643.8 | 631 |
| Goodwill | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 221.5 | 222.7 | 222.1 | 222.3 | 195.9 | 159.5 | 159.2 | 154.2 | 154.2 | 215.8 | 215.7 | 215.7 | 147.2 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 787.8 | 789.4 | 789.8 | 780.3 | 770.2 | 754.7 | 754.3 | 754.1 | 754.5 | 754.8 | 754.7 | 211.4 | 203.1 | 180.8 | 180.8 | 504 | 500 | 420.2 | 420.2 | 0 | 0 | 0 | 411.3 | 417.9 | 73.1 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.1 | 413.2 | 413.2 | 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 |
| Long-Term Investments | 0 | 0 | 36 | 38.7 | 43.9 | 55.3 | 45.7 | 72.9 | 81.5 | 45.7 | 59.7 | 42.6 | 57.5 | 63.5 | 41.3 | 6.3 | (1,110.6) | 6.3 | 6.1 | 0 | 0 | 4.8 | 2.1 | 0 | 0 | 1.2 | (784.1) | (769) | (752.7) | 0 | (755.9) | (734) | (757) | 1.3 | (1,247.4) | (1,210.7) | (1,128.5) | 3.1 | (936) | (902.8) | (813.5) | (15.6) | (1.9) | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 376.1 | 0 | 350.0 | 343.7 | 7,343.1 | 139.2 | 249.8 | 239.2 | 249.2 | 245.8 | 261.9 | 286.3 | (789.3) | 230.0 | 198.2 | (816) | 278.8 | 177.4 | 194.6 | 6,842.6 | 6,831.1 | 383.7 | 197.5 | 6,562.4 | 6,908.8 | 332.1 | 343.8 | 307.8 | 265.7 | 253.5 | 363.8 | 320.1 | 297.7 | 295.6 | 281.5 | 279.7 | 257.6 | 281.5 | 294.8 | 285.9 | 277.3 | 357.7 | 357.5 | 353.1 | 306.5 | 290.9 | 311.5 | 146.7 | 149.2 | 145.5 | 119.9 | 122.5 | 133.6 | 189 | 166 | 226.2 | 221.8 | 220.6 | 251 | 230.1 | 198 | 189.2 | 192.1 | 185.4 | 184.6 | 192.5 | 136.9 | 121.8 | 110.8 | 84.4 | 104.2 | 79 | 81.2 | 104.9 | 100.3 | 52.2 | 50.9 | 61.2 | 60.9 | 49.2 | 52.3 | 42.1 | 42 | 40.1 | 37.3 | 39.2 | 37.9 | 37.5 | 36.2 |
| Total Non-Current Assets | 7,240.6 | 1,350.5 | 7,797.0 | 7,690.7 | 7,608.5 | 7,600.1 | 7,542.6 | 7,574.6 | 7,712.7 | 7,618.4 | 7,626.6 | 7,672.3 | 7,600.2 | 7,469.3 | 7,382.7 | 7,408.9 | 7,236.6 | 7,267.6 | 7,308.8 | 7,544.3 | 7,531.3 | 7,578.0 | 7,423.3 | 7,260.1 | 7,564.5 | 7,715.6 | 7,469.3 | 7,386.2 | 7,221.3 | 6,796.7 | 7,689.6 | 7,597.7 | 7,481 | 7,210.6 | 7,121.8 | 7,107.6 | 7,092 | 7,002.4 | 6,812.5 | 6,647.3 | 6,555.5 | 4,662.4 | 4,630.6 | 3,572.1 | 3,486.5 | 3,742.6 | 2,846.2 | 1,499.6 | 1,503.8 | 1,505.8 | 1,547.7 | 1,527.8 | 1,492.3 | 1,533.3 | 1,175.2 | 1,146.5 | 1,214.2 | 1,113.8 | 1,059.6 | 1,070.1 | 1,011.2 | 930.6 | 937.1 | 930.9 | 916.9 | 922.6 | 861.9 | 829.5 | 837.7 | 818.3 | 848.4 | 801 | 792.8 | 892.4 | 864.4 | 740.7 | 743.2 | 753.3 | 750 | 771.2 | 739.4 | 746.2 | 722.5 | 722.2 | 704.4 | 701.2 | 685.1 | 681.3 | 667.2 |
| Total Assets | 8,330.7 | 8,424.4 | 8,931.3 | 8,810 | 8,664.7 | 8,832.2 | 8,842.9 | 8,957.8 | 9,079.8 | 8,906.5 | 8,973.4 | 9,022 | 8,839.2 | 8,724.3 | 8,599.1 | 8,624.8 | 8,291.2 | 8,235.9 | 8,495.6 | 8,617 | 8,775.5 | 8,701.8 | 8,723.2 | 8,665.4 | 9,002.9 | 8,701.4 | 8,643.1 | 8,575.9 | 8,413.9 | 7,989.2 | 9,405 | 9,354.7 | 9,477 | 9,543.2 | 9,564.9 | 9,452.1 | 9,143.4 | 9,125.3 | 9,135.6 | 9,035.4 | 8,909.7 | 5,654.8 | 5,643.6 | 4,656.4 | 4,530 | 4,769.6 | 4,024.9 | 2,241.5 | 2,166.2 | 2,007.9 | 2,052 | 1,937.3 | 1,942.9 | 1,992.4 | 1,743 | 1,726.3 | 1,825.9 | 1,755.4 | 1,771.7 | 1,746.2 | 1,738.5 | 1,640 | 1,654.4 | 1,654.5 | 1,684.9 | 1,661.8 | 1,603.6 | 1,529.2 | 1,573.9 | 1,450.2 | 1,484.8 | 1,417.6 | 1,356.4 | 1,558.6 | 1,544.6 | 1,417.3 | 1,455.8 | 1,419.6 | 1,492 | 1,495.5 | 1,420 | 1,370.7 | 1,314.6 | 1,336.1 | 1,306.8 | 1,167.1 | 1,168.6 | 1,133.2 | 1,089.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 272.9 | 269.6 | 253.1 | 219.5 | 255.4 | 251.7 | 270.2 | 315.4 | 335.9 | 305.3 | 325.8 | 330.8 | 314.5 | 287.5 | 286.6 | 285.4 | 237.5 | 206.4 | 208.6 | 188.1 | 159.2 | 146.1 | 178.9 | 188.2 | 208.5 | 203.9 | 250.8 | 217.7 | 197.3 | 212.1 | 219.5 | 205.3 | 183.4 | 119.5 | 194.5 | 167.1 | 156.4 | 156.1 | 211 | 221.2 | 223.8 | 118.9 | 92.6 | 76.8 | 111.7 | 0 | 728.7 | 466.7 | 444.9 | 460.2 | 419.5 | 399.7 | 396 | 372.3 | 364.7 | 325.3 | 364.2 | 331.9 | 331.5 | 315.9 | 360.9 | 265.8 | 323.2 | 362.3 | 366.7 | 347.9 | 329.6 | 326.9 | 386.6 | 113 | 262.9 | 267.4 | 261.2 | 316.8 | 233.5 | 241.1 | 210 | 213.1 | 202.1 | 231.7 | 245.5 | 206 | 166.7 | 181.1 | 161.6 | 125.7 | 137.8 | 138.6 | 140.1 |
| Short-Term Debt | 0 | 0 | 17.8 | 19.7 | 20.7 | 840.1 | 0 | 0 | 0 | 673.2 | 0 | 0 | 0 | 242.1 | 0 | 0 | 0 | 231.4 | 0 | 32.4 | 33.4 | 0 | 0 | 52.6 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 421 | 493.8 | 405.6 | 314 | 252 | 170.1 | 200 | 189 | 162 | 181 | 154 | 125 | 60 | 101 | 283.2 | 190 | 102 | 64 | 62 | 200 | 145 | 216 | 191 | 277 | 256 | 220 | 199 | 189 | 199 | 192 | 92 | 87 | 45 | 15 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | (29.2) | (19.5) | 17.7 | 18.4 | 19.1 | 19.8 | 20.5 | 21.3 | 22 | 22.7 | 23.5 | 24.2 | 25 | 25.8 | 0 | 0 | (23.8) | 0 | 0 | 0 | 30.9 | 30.4 | 10.1 | 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 |
| Other Current Liabilities | 247.2 | 301.2 | 240.6 | 8.4 | (20.7) | 322.4 | 325.8 | 353.9 | 328.3 | 291.2 | 328 | 310.6 | (15) | 261 | 288.9 | (10.7) | (14.9) | 307.4 | 296.4 | 11.3 | 9.2 | 310 | 333.8 | 17.7 | 27.7 | 342.1 | (368.9) | (7.2) | 0 | 0 | 32.6 | 1.9 | 20.5 | 174 | 0.9 | 2 | 0 | (119.1) | 37.7 | 1.8 | 2.6 | 0 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.1 | 60.1 | 17.5 | 0 | 28.9 | 65.9 | 11.9 | 12 | 8.2 | 5.8 | 7.1 | 12.6 | 13 | 16.1 | 24.2 | 32 |
| Total Current Liabilities | 520.1 | 570.8 | 511.5 | 486.5 | 537.3 | 1,444.8 | 596 | 669.3 | 664.2 | 1,280.8 | 653.8 | 641.4 | 588.2 | 790.6 | 575.5 | 569.3 | 508.8 | 745.2 | 505 | 471.8 | 446.2 | 456.1 | 512.7 | 520.7 | 567.8 | 546 | 619.7 | 564 | 533.6 | 580.4 | 630.5 | 640.3 | 579.8 | 615.4 | 612.7 | 579.5 | 555 | 582.2 | 688.7 | 680.5 | 676.1 | 534.5 | 501.4 | 451.3 | 465.1 | 529 | 728.7 | 466.7 | 444.9 | 460.2 | 419.5 | 399.7 | 396 | 372.3 | 773.7 | 746.3 | 858 | 737.5 | 645.5 | 567.9 | 531 | 465.8 | 512.2 | 524.3 | 547.7 | 501.9 | 454.6 | 386.9 | 487.6 | 396.2 | 452.9 | 369.4 | 325.2 | 480.9 | 493.6 | 403.6 | 458.1 | 433 | 545 | 499.6 | 477.5 | 413.2 | 361.5 | 387.2 | 366.2 | 230.7 | 240.9 | 207.8 | 187.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,382.3 | 5,442.5 | 5,943.7 | 5,856.8 | 5,616.2 | 4,850.8 | 5,699.7 | 5,727.4 | 5,867 | 5,081 | 5,782.4 | 5,832.6 | 5,707.6 | 5,365.5 | 5,493.7 | 5,539.1 | 5,227.5 | 4,939.2 | 5,176.5 | 448.4 | 398.2 | 5,017 | 4,935.1 | 528 | 527.9 | 4,881.9 | 4,685.2 | 4,615.9 | 4,466.4 | 4,029.2 | 3,275.7 | 3,227.3 | 3,223.4 | 3,242.4 | 3,276.4 | 3,270 | 3,036 | 2,909.1 | 3,107.1 | 3,129.6 | 3,171 | 2,852 | 2,870.7 | 1,845.1 | 1,783.8 | 1,716 | 1,404.7 | 630.8 | 584.2 | 395.2 | 491.9 | 496.2 | 488.9 | 504 | 24.2 | 42.2 | 44 | 44.5 | 46.2 | 61 | 95.4 | 94.1 | 99.1 | 114 | 120.6 | 123.8 | 132.4 | 138.7 | 149.6 | 152.7 | 162.4 | 167.7 | 178.6 | 145.9 | 154.6 | 198.5 | 206.4 | 212.8 | 187.8 | 195.1 | 242.9 | 245.8 | 255.5 | 267.7 | 277.9 | 283.4 | 293.1 | 303 | 293.2 |
| Deferred Tax Liabilities | 1,148 | 1,129 | 1,088.2 | 1,070.8 | 1,069.5 | 1,075.6 | 1,096.8 | 1,104.2 | 1,104.1 | 1,103.5 | 1,122.3 | 1,138.6 | 1,133.2 | 1,134.7 | 1,128.5 | 1,115.3 | 1,110.6 | 1,106.8 | 1,060.3 | 0 | 0 | 1,047.5 | 1,040.6 | 0 | 0 | 798.3 | 784.1 | 769 | 752.7 | 743.1 | 755.9 | 734 | 757 | 743.2 | 1,247.4 | 1,210.7 | 1,128.5 | 1,072.9 | 936 | 902.8 | 813.5 | 332.9 | 330.4 | 397.9 | 368.7 | 414.5 | 0 | 0 | 30.4 | 32.2 | 0 | 0 | 0 | 0 | 26.4 | 20.1 | 7.1 | 14.6 | 55 | 61.2 | 58.5 | 38.3 | 35.6 | 30.7 | 34 | 19 | 26.3 | 41.5 | 27.5 | 23.2 | 22.2 | 24.1 | 22.8 | 31.2 | 30.4 | 27 | 30.2 | 35.4 | 41.3 | 48 | 44.9 | 69.4 | 75 | 75.7 | 73.9 | 75.7 | 75.2 | 72.9 | 85.9 |
| Other Non-Current Liabilities | 134.6 | 136.8 | 137.5 | 138.1 | 142 | 40.4 | 39.3 | 37.9 | 38 | 47.5 | 52 | 49.6 | 63.3 | 49.1 | 28.2 | 31.3 | 36.4 | 41.7 | 41.2 | 5,930.8 | 5,863.7 | 71.7 | 51.3 | 5,374 | 5,408.5 | 51.5 | 44.7 | 50.2 | 50.9 | 56.8 | 85.1 | 66.2 | 66.4 | (71) | 56.1 | 52.4 | 52.3 | 198.1 | 87.5 | 118.4 | 114.7 | 79.2 | 79.9 | 78.1 | 66 | 66.3 | 240.7 | 145.4 | 52.7 | 58.7 | 147.7 | 55.4 | 56.4 | 87.5 | 37.3 | 33.9 | 37.8 | 32.8 | 37.1 | 37.7 | 38.5 | 34.5 | 27.6 | 23.3 | 23.5 | 26 | 27.2 | 28.8 | 21.7 | 22.2 | 21.4 | 20.6 | 20.3 | 16.2 | 22.6 | 14.4 | 15.1 | 16 | 16.6 | 57.1 | 13.5 | 19.4 | 17.4 | 18 | 18.3 | 18.2 | 14.2 | 15.9 | 15.6 |
| Total Non-Current Liabilities | 6,664.9 | 6,708.3 | 7,169.4 | 7,065.7 | 6,827.7 | 6,080.2 | 6,948.4 | 6,984.5 | 7,127.1 | 6,350.2 | 7,066.2 | 7,131.6 | 7,000.6 | 6,664.1 | 6,762.5 | 6,799.3 | 6,486.8 | 6,194 | 6,394.2 | 6,487.3 | 6,361.4 | 6,229.7 | 6,116.9 | 5,984.3 | 5,969 | 5,776.5 | 5,564.1 | 5,482.3 | 5,315.2 | 4,846.8 | 4,135.1 | 4,046.6 | 4,066.6 | 4,069.8 | 4,602.1 | 4,557.1 | 4,239.5 | 4,232 | 4,192.5 | 4,177.6 | 4,127.6 | 3,298.9 | 3,316.2 | 2,398.8 | 2,298.1 | 2,274.7 | 1,645.4 | 776.2 | 725.2 | 543.9 | 639.6 | 551.6 | 545.3 | 591.5 | 87.9 | 96.2 | 88.9 | 91.9 | 138.3 | 159.9 | 192.4 | 166.9 | 162.3 | 168 | 178.1 | 168.8 | 185.9 | 209 | 198.8 | 198.1 | 206 | 212.4 | 221.7 | 193.3 | 207.6 | 239.9 | 251.7 | 264.2 | 245.7 | 300.2 | 301.3 | 334.6 | 347.9 | 361.4 | 370.1 | 377.3 | 382.5 | 391.8 | 394.7 |
| Total Liabilities | 7,185 | 7,279.1 | 7,680.9 | 7,552.2 | 7,365 | 7,525 | 7,544.4 | 7,653.8 | 7,791.3 | 7,631 | 7,720 | 7,773 | 7,588.8 | 7,454.7 | 7,338 | 7,368.6 | 6,995.6 | 6,939.2 | 6,899.2 | 6,959.1 | 6,807.6 | 6,685.8 | 6,629.6 | 6,505 | 6,536.8 | 6,322.5 | 6,183.8 | 6,046.3 | 5,848.8 | 5,427.2 | 4,765.6 | 4,686.9 | 4,646.4 | 4,685.2 | 5,214.8 | 5,136.6 | 4,794.5 | 4,814.2 | 4,881.2 | 4,858.1 | 4,803.7 | 3,833.4 | 3,817.6 | 2,850.1 | 2,763.2 | 2,803.7 | 2,374.1 | 1,242.9 | 1,170.1 | 1,004.1 | 1,059.1 | 951.3 | 941.3 | 963.8 | 861.6 | 842.5 | 946.9 | 829.4 | 783.8 | 727.8 | 723.4 | 632.7 | 674.5 | 692.3 | 725.8 | 670.7 | 640.5 | 595.9 | 686.4 | 594.3 | 658.9 | 581.8 | 546.9 | 674.2 | 701.2 | 643.5 | 709.8 | 697.2 | 790.7 | 799.8 | 778.8 | 747.8 | 709.4 | 748.6 | 736.3 | 608 | 623.4 | 599.6 | 581.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,077.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.6 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 1,018.9 | 1,013 | 1,051.6 | 1,054.1 | 1,050.2 | 1,042 | 1,010.9 | 1,010.5 | 971.1 | 971 | 975.6 | 992.6 | 997.7 | 991.1 | 1,026.6 | 1,046.6 | 1,425.2 | 1,414.1 | 1,749.4 | 1,769.4 | 2,066.8 | 2,063.3 | 2,321 | 2,182.9 | 2,342.1 | 2,305.8 | 2,347.9 | 2,326.1 | 4,212.1 | 4,203.4 | 4,158.9 | 4,123.4 | 3,604.7 | 3,557.4 | 3,526 | 3,497.3 | 3,446.4 | 3,378.8 | 3,300.9 | 1,166.2 | 1,154.2 | 1,263.9 | 1,238.9 | 1,454.5 | 1,105.4 | 635.5 | 635.5 | 649.9 | 656 | 655.3 | 672.6 | 686.9 | 763.6 | 762.3 | 759.4 | 805.8 | 854.8 | 874.6 | 860.6 | 833.7 | 800.4 | 761.2 | 722.9 | 689.9 | 655.4 | 618 | 567.5 | 536 | 504.5 | 519 | 493.2 | 546.2 | 518.6 | 491.5 | 464.8 | 441.6 | 420.5 | 400 | 379.3 | 360.4 | 344.5 | 329.1 | 317.4 | 308.9 | 297.3 | 286.2 | 266.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | (3.9) | (4.2) | (4.2) | (4.2) | (9.6) | 7.4 | 18.4 | 11 | 17.7 | 17.6 | 12.7 | 19.7 | 16.4 | 6.4 | 0.1 | (17) | (23.9) | (24.6) | (25.8) | (30.9) | (164.5) | (172.3) | (176.6) | (153.1) | (130.5) | (127.4) | (120.9) | (116.8) | (121.1) | (122.9) | (122) | (104.8) | (109.1) | (110.7) | (112.2) | (113.5) | (110.9) | (111.7) | (113) | (112.8) | (100.9) | (98) | (111) | (129.9) | (69.4) | (27.5) | (27.6) | (27.3) | (32.6) | (34) | (34.9) | (22.3) | (26.2) | (21.9) | (21.1) | (20.5) | (20.2) | (20) | (19.8) | (20.1) | (20.2) | (19.8) | (481.3) | (462.1) | (442.3) | (431.2) | (475) | (466.1) | (451) | (439.6) | (424.9) | (456.6) | (437.6) | (419.8) | (406.7) | (421.5) | (416.8) | (417.2) | (401.6) | (431.1) | (425.4) | (1,032.6) | (402.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,078.8 | 1,077.2 | 1,001 | 1,009.1 | 1,053.2 | 1,058.9 | 1,057.4 | 1,065.5 | 1,049.3 | 1,037.1 | 1,000.8 | 994.6 | 994.2 | 1,012.4 | 1,005.9 | 997.6 | 1,032 | 1,029.8 | 1,331 | 1,389.9 | 1,692.4 | 1,738.8 | 1,817.3 | 1,891.3 | 2,116.4 | 2,030.1 | 2,110.6 | 2,178.8 | 2,214.5 | 2,210.8 | 4,288.3 | 4,317.6 | 4,477.7 | 4,501.1 | 3,987.9 | 3,929.7 | 3,957.1 | 3,918.5 | 3,861.5 | 3,783.1 | 3,712.6 | 1,696.5 | 1,696.1 | 1,806.3 | 1,766.8 | 1,965.9 | 1,650.8 | 998.6 | 996.1 | 1,003.8 | 992.9 | 986 | 1,001.6 | 1,028.6 | 881.4 | 883.8 | 879 | 926 | 987.9 | 1,018.4 | 1,015.1 | 1,007.3 | 979.9 | 962.2 | 959.1 | 991.1 | 963.1 | 933.3 | 887.5 | 855.9 | 825.9 | 835.8 | 809.5 | 867.9 | 843.4 | 773.8 | 746 | 722.4 | 701.3 | 695.7 | 641.2 | 622.9 | 605.2 | 587.5 | 570.5 | 559.1 | 545.2 | 533.6 | 507.3 |
| Total Liabilities & Equity | 8,330.7 | 8,424.4 | 8,931.3 | 8,810 | 8,664.7 | 8,832.2 | 8,842.9 | 8,957.8 | 9,079.8 | 8,906.5 | 8,973.4 | 9,022 | 8,839.2 | 8,724.3 | 8,599.1 | 8,624.8 | 8,291.2 | 8,236 | 8,495.6 | 8,617 | 8,775.5 | 8,701.8 | 8,723.2 | 8,665.4 | 9,002.9 | 8,701.4 | 8,643.1 | 8,575.9 | 8,413.9 | 7,989.2 | 9,405 | 9,354.7 | 9,477 | 9,543.2 | 9,564.9 | 9,452.1 | 9,143.4 | 9,125.3 | 9,135.6 | 9,035.4 | 8,909.7 | 5,654.8 | 5,643.6 | 4,656.4 | 4,530 | 4,769.6 | 4,024.9 | 2,241.5 | 2,166.2 | 2,007.9 | 2,052 | 1,937.3 | 1,942.9 | 1,992.4 | 1,743 | 1,726.3 | 1,825.9 | 1,755.4 | 1,771.7 | 1,746.2 | 1,738.5 | 1,640 | 1,654.4 | 1,654.5 | 1,684.9 | 1,661.8 | 1,603.6 | 1,529.2 | 1,573.9 | 1,450.2 | 1,484.8 | 1,417.6 | 1,356.4 | 1,558.6 | 1,544.6 | 1,417.3 | 1,455.8 | 1,419.6 | 1,492 | 1,495.5 | 1,420 | 1,370.7 | 1,314.6 | 1,336.1 | 1,306.8 | 1,167.1 | 1,168.6 | 1,133.2 | 1,089.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,382.3 | 5,442.5 | 5,943.7 | 5,856.8 | 5,616.2 | 5,804.3 | 5,812.3 | 5,842.4 | 5,985 | 5,872.4 | 5,891.9 | 5,943.4 | 5,819.1 | 5,722.4 | 5,605.8 | 5,663.4 | 5,354.7 | 5,276.9 | 5,292.7 | 596.7 | 541.8 | 5,110.5 | 5,025 | 669.8 | 622.8 | 4,926.7 | 4,685.2 | 4,615.9 | 4,466.4 | 4,029.2 | 3,275.7 | 3,227.3 | 3,223.4 | 3,242.4 | 3,276.4 | 3,270 | 3,036 | 3,056.6 | 3,107.1 | 3,129.6 | 3,171 | 2,852 | 2,870.7 | 1,845.1 | 1,783.8 | 1,716 | 1,404.7 | 630.8 | 584.2 | 395.2 | 491.9 | 496.2 | 488.9 | 504 | 433.2 | 463.2 | 537.8 | 450.1 | 360.2 | 313 | 265.5 | 294.1 | 288.1 | 276 | 301.6 | 277.8 | 257.4 | 198.7 | 250.6 | 435.9 | 352.4 | 269.7 | 242.6 | 207.9 | 354.6 | 343.5 | 422.4 | 403.8 | 464.8 | 451.1 | 462.9 | 444.8 | 444.5 | 466.7 | 469.9 | 375.4 | 380.1 | 348 | 308.2 |
| Net Debt | 5,129.7 | 5,241.2 | 5,705 | 5,541.5 | 5,521.3 | 5,429.9 | 5,479.9 | 5,478.2 | 5,749.9 | 5,637.3 | 5,625.2 | 5,646.8 | 5,737.2 | 5,428.1 | 5,367.1 | 5,613.7 | 5,211.5 | 4,974.5 | 4,947.6 | 510.4 | 368.8 | 4,882.1 | 4,803.1 | 515.7 | 416.9 | 4,649.1 | 4,587.6 | 4,513.1 | 4,392.5 | 3,850 | 2,848.3 | 2,614.6 | 2,598 | 2,463.8 | 2,401.7 | 2,461.3 | 2,449.3 | 2,493.2 | 2,549.3 | 2,515.6 | 2,535.3 | 2,641.7 | 2,613 | 1,233.3 | 1,342.9 | 1,545.6 | 1,182.3 | 443.2 | 432.9 | 349.2 | 420 | 450.9 | 469.8 | 489.1 | 430.2 | 452 | 524.3 | 435.3 | 301.8 | 303 | 248.6 | 284.7 | 280.3 | 266.3 | 288.1 | 272.5 | 246.4 | 196.3 | 247.5 | 433.1 | 349 | 262.1 | 230.4 | 193.4 | 335.4 | 339.2 | 407 | 392 | 452.1 | 440.2 | 447.6 | 442.4 | 441.2 | 452.4 | 461.2 | 370 | 379.8 | 340.6 | 300.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 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 | 26.6 | 188.9 | 32.2 | 47.1 | 22.1 | 52.1 | 35.2 | 54.4 | 28 | 81.5 | 23.6 | 21.2 | 13.7 | 56.5 | 26.3 | 8.5 | 1.9 | 128.7 | 35.9 | 5.1 | 1.7 | (126.6) | 25.9 | (287.8) | 162.3 | 21.5 | 47.7 | 36.8 | 30.1 | 27.7 | 28.3 | 65.5 | 41.6 | 540 | 67.9 | 54 | 51.7 | 74.2 | 89.6 | 98.8 | 102.1 | 33.1 | 21.8 | 6 | 3.6 | (10.8) | (0.8) | 1.8 | 3.5 | (14.5) | (11.5) | 6.2 | (5.7) | (8.6) | 7.9 | 9.6 | (42.4) | (13.2) | 20.9 | 33.9 | 40.3 | 46.3 | 45 | 40.9 | 41.8 | 44.8 | 57.8 | 39 | 38.8 | (7.3) | 33.2 | 34.4 | 34.9 | 34.4 | 33.8 | 30.3 | 28.1 | 27.9 | 27.5 | 25.7 | 22.7 | 22.2 | 18.5 | 15.2 | 18.5 | 17.8 | 16.8 | 14.7 |
| Depreciation & Amortization | 0 | 78.7 | 76.9 | 149.5 | 74.3 | 73.6 | 73 | 73.8 | 73.4 | 73.3 | 73.1 | 72.8 | 74 | 70.4 | 69.8 | 69.3 | 66.9 | 59.4 | 70.6 | 67.2 | 66.6 | 66.5 | 64.9 | 67.7 | 66.9 | 73.1 | 72.4 | 70.6 | 67.5 | 17.9 | 81.4 | 77.3 | 75.3 | 74.7 | 74.2 | 73.7 | 72.8 | 72.4 | 70.7 | 70.5 | 69.4 | 23.4 | 21.9 | 20.7 | 21.5 | 22.1 | 20.9 | 21.9 | 21 | 21.8 | 22.9 | 25.8 | 20 | 22 | 21.8 | 22.5 | 22.4 | 21.4 | 22.4 | 20.7 | 18.8 | 21.3 | 19.5 | 18.8 | 15.9 | 19.4 | 17.9 | 16.1 | 21.5 | 21.5 | 19 | 14.4 | 26.2 | 26.9 | 20.3 | 20.8 | 19.4 | 16.5 | 19.2 | 8.8 | 17.4 | 15.5 | 16.9 | 13.1 | 16.5 | 17.1 | 10.1 | 15.3 |
| Stock-Based Compensation | 0 | 0 | 5.9 | 5.4 | 5.3 | 6.3 | 6.7 | 5.9 | 4.7 | 3.9 | 6.1 | 6.5 | 6.2 | 5.8 | 5.9 | 5.7 | 5.1 | 4.4 | 6.1 | 0 | 5.1 | 7.2 | 4.8 | 7.6 | 7.3 | 7.8 | 8.4 | 7.5 | 5.5 | (0.1) | 7.6 | 8 | 6.2 | 8.7 | 8.6 | 6.2 | 7.6 | 8.1 | 10.4 | 12.5 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.8 | 0 | (73.7) | (32.4) | (19.5) | 118.2 | (19.6) | 121.8 | (52.3) | (5.4) | (9) | (39.1) | 8.3 | 2.3 | (69.9) | (160.3) | (33.1) | 146.6 | 6.7 | 186.7 | (1.1) | 86.1 | 12.1 | 2.1 | (290.6) | 103.2 | 33.6 | 16.5 | (232.3) | 13.6 | (191.6) | 6.2 | 29.3 | 176.8 | (27.2) | (61.3) | 26.6 | (23.7) | 98.9 | (42) | 39.9 | (0.4) | (10) | (81.4) | (18.6) | (77.2) | 49.8 | (63.4) | (33.9) | 84.1 | 32.7 | (28.2) | 6.7 | (18.4) | 20 | (16.2) | (17.6) | (0.8) | (33) | 60.8 | (38.3) | (32.1) | 27.1 | 7.2 | 24.2 | (56.8) | (42.3) | (25.8) | 44 | (47.5) | (30.1) | (14.9) | 78.3 | (10.8) | 37.1 | (34.6) | 93.3 | (41.1) | (57.6) | (20.4) | 18.8 | (5) | 9.8 | (81) | 3 | (52.8) | (40.6) | (13.4) |
| Other Non-Cash Items | 61.4 | (90.2) | (16.1) | (103) | 0.4 | (28) | (14.1) | (17.7) | 0.5 | (48.2) | (4.8) | (30.2) | 9.6 | (78.3) | (38) | (20.8) | (21.5) | (157) | (38) | 9.4 | (4.1) | 180.9 | 9.3 | 356.5 | 2.5 | 7.7 | (16.7) | (15.7) | (6.4) | (63.8) | 21.6 | (6.9) | 4.8 | (37.7) | (6.7) | (17.7) | 6.1 | 3.8 | 4.9 | (5.9) | 3.9 | (7.8) | (0.6) | (8.1) | (7.4) | (0.1) | (6.6) | 1.9 | (0.7) | (2) | 2.5 | (2.8) | 1.5 | (0.5) | (0.9) | 0 | 82.8 | 40 | 1.8 | (1.9) | (1.8) | (2.2) | 4.6 | 1.1 | 4.1 | 4 | (26.6) | 0.3 | (11.5) | 1.2 | 0.4 | (25.9) | (3.1) | 0.8 | (0.1) | (4.6) | 2.5 | (3.8) | (0.8) | (2.2) | (5.6) | (2.9) | 0.3 | 0.6 | (1.9) | 1.9 | 5.1 | (1) |
| Operating Cash Flow | 97.8 | 177.4 | 44.2 | 61.6 | 76.5 | 201.6 | 78.5 | 241.5 | 52.2 | 87.9 | 72.8 | 35.5 | 99.4 | 55.2 | 5.3 | (93.8) | 20.5 | 184.6 | 92.5 | 265 | 69.7 | 195.1 | 129 | 154 | 173.6 | 229.6 | 161.1 | 128.8 | (125.9) | 59.2 | (28.4) | 174.6 | 173.7 | 273.4 | 152.1 | 116 | 220.1 | 298.1 | 305.7 | 200.3 | 286.1 | 71.7 | 47.1 | (59.2) | 1 | (71.7) | 46.8 | (19.1) | (0.4) | 87.6 | 62.6 | 4.6 | 36.8 | 16.7 | 60.8 | 27.1 | 8.4 | 45.4 | 13.5 | 121.3 | 21.6 | 34.3 | 97.8 | 79 | 80.3 | (3.9) | 21 | 35.8 | 94.4 | (32) | 22.7 | 65.3 | 120.8 | 50.1 | 88.9 | 12.4 | 134.9 | (7.7) | (13.7) | (14.7) | 53.3 | 29.8 | 46 | (58.7) | 37.7 | (16) | (8.6) | 12.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (157.3) | (237.8) | (243.5) | (184.2) | (129.4) | (223.2) | (123.9) | (96.5) | (152.1) | (197.4) | (92.2) | (221.9) | (198.6) | (250) | (283.9) | (346) | (86.9) | (185.4) | (116.3) | (150.7) | (116.4) | (185) | (218.5) | (157.8) | (143.2) | (301.6) | (192.7) | (248.4) | (476.5) | (246.8) | (201.7) | (203.1) | (334) | (290.4) | (107.3) | (127.8) | (187.2) | (277.1) | (230.5) | (176.7) | (249.1) | (92.5) | (112.5) | (74.2) | (53.6) | (36.8) | (79.7) | (84) | (52.8) | (68.4) | (49) | (56.9) | (36.9) | (29.4) | (81.7) | (37.9) | (129.1) | (68.5) | (43) | (55.3) | (43.9) | (32.5) | (42.3) | 25.4 | (132.4) | (63.3) | (38) | (40.5) | (38.9) | (26.8) | (23.2) | (22.6) | (46.1) | (75.2) | (29.6) | (53.4) | (24.9) | (28.5) | (26.2) | (33) | (22.2) | (18.4) | (19.8) | (25.9) | (18) | (21.3) | (17.6) | (27) |
| Acquisitions | 0 | 0 | 4.7 | 0 | 0 | (0.3) | (1.6) | 163.8 | 25.1 | 4 | (0.4) | 0.4 | (66.2) | (71) | (15.5) | (9.4) | 0 | (0.1) | 0.1 | 75.7 | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | (25) | (5.3) | (42.2) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (7.5) | (8.7) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 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 |
| Other Investing Activities | (70.2) | 265.2 | 82.5 | (150.5) | (91.6) | 112.6 | 76.2 | (2) | 0 | 146.7 | 68.4 | 132.5 | 61.7 | 249.1 | 311.8 | 154.4 | 86.7 | 418.2 | 332.8 | (2) | 37 | 13.1 | 12.1 | 67.8 | 78.6 | 31.6 | 81.3 | 75 | 38 | 42.3 | 95.1 | 240.2 | 117.5 | 40 | 101.4 | 99.4 | 46.7 | 59.9 | (78.2) | 36 | (107) | 3.4 | 10.7 | 16.7 | 43.1 | 4.1 | 211.8 | 1.7 | 29.4 | 2.5 | 8.6 | 10.3 | 0.7 | 1.5 | 47.9 | 91.2 | 3.5 | 51 | 1.3 | (1) | 30.7 | 12.5 | 9.9 | (51.3) | 40.5 | 31.5 | 75.2 | 26.5 | 36.8 | (17.9) | (24.2) | 5.8 | 29.6 | 3.5 | 14.7 | 32.7 | (0.7) | 33.5 | 7.3 | 50.3 | (24.4) | 6.1 | (10) | 10.4 | (4.4) | 2.9 | (15.3) | (2.7) |
| Investing Cash Flow | (70.2) | 27.4 | (156.3) | (150.5) | (91.6) | (110.9) | (49.3) | 65.3 | (127) | (46.7) | (24.2) | (89) | (203.1) | (71.9) | 12.4 | (201) | (0.2) | 232.7 | 216.6 | (77) | (96) | (171.9) | (206.4) | (90) | (64.6) | (270) | (111.4) | (173.4) | (438.5) | (179.5) | (106.6) | 37.1 | (241.5) | (255.7) | (48.1) | (28.4) | (140.5) | (217.2) | (308.7) | (140.7) | (356.1) | (89.1) | (101.8) | (57.5) | (10.5) | (39.9) | 130.7 | (82.3) | (23.4) | (65.9) | (40.4) | (46.6) | (36.2) | (27.9) | (33.8) | 53.3 | (123.1) | (25) | (50.4) | (56.3) | (13.2) | (20) | (32.4) | (25.9) | (91.9) | (31.8) | 37.2 | (14) | (2.1) | (44.7) | (47.4) | (16.8) | (16.5) | (71.7) | (14.9) | (20.7) | (25.6) | 5 | (18.9) | 17.3 | (46.6) | (12.3) | (29.8) | (15.5) | (22.4) | (18.4) | (32.9) | (29.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (62.2) | (1,104.1) | 84.8 | 237.4 | (77.3) | (11.5) | (30.9) | (143.8) | 106.1 | (31.5) | (53.3) | 121.9 | 96.7 | 109.1 | (47.8) | 306.6 | 54.2 | (8.6) | (114.6) | 109.1 | 142.4 | 78.2 | 106.2 | (46.9) | (19) | 194.3 | 67.4 | 147.1 | 434.9 | 496.5 | 18.9 | (170.9) | (25.6) | (40.5) | (1.9) | 227.8 | (26.7) | (56.5) | (28.4) | (47.2) | (30.4) | 39.5 | 36.1 | 52.2 | 46.6 | 214.6 | (142.5) | 45.8 | (4.3) | 7.3 | (15.1) | 49.1 | (2.7) | (18.7) | (28.5) | (76.1) | 89.9 | 46.7 | 47.5 | (31.1) | 6.1 | 12.1 | (25.5) | 23.8 | 19.9 | 58.7 | (51.9) | (14.8) | (86.6) | 79.3 | 27.2 | (45.2) | (91.5) | 32.1 | (79) | 18.5 | (103) | 11.5 | 32.4 | 17 | (0.8) | (22) | (4.3) | 83.9 | (4.7) | 32.1 | 39.8 | 8.8 |
| Stock Repurchased | (7.2) | (12.4) | (20.1) | (30.8) | (8.5) | (14.1) | (6) | (9.7) | (0.3) | (0.3) | (0.1) | (6.5) | (0.3) | (15.1) | (14.5) | (27.7) | (0.2) | (427) | (77.2) | (293.7) | (35.8) | (71.1) | (85.3) | (9) | (35.4) | (70) | (96) | (51.4) | (15.5) | (350.7) | (54.1) | (64.1) | (49.4) | (27.3) | (10.6) | (55.9) | 0 | 0.1 | (0.3) | (16) | (34.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | (11.9) | (10.6) | (20.9) | (6) | (21.5) | (36.5) | (64.6) | (7.7) | 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 | (24.8) | (24.1) | (24.2) | (25.8) | (24.6) | (23.1) | (22.9) | (24.2) | (23) | (21.3) | (21.4) | (22.2) | (21.1) | (18.6) | (19) | (20.2) | (19.1) | (20) | (21.1) | (24.2) | (23.2) | (23.9) | (21.4) | (23.7) | (22.7) | (21.3) | (21.3) | (22.2) | (17.3) | (19.3) | (18.8) | (19.8) | (19.5) | (19.6) | (19.5) | (16.8) | (16.7) | (16.7) | (16.6) | (16.6) | (16.8) | (4.2) | (2.8) | (4.2) | (2.8) | (4.2) | (2.6) | (2.7) | (2.9) | (2.8) | (2.9) | (2.8) | (2.8) | (8) | (6.7) | (6.6) | (6.7) | (6.8) | (6.9) | (7.1) | (7) | (7.2) | (7.4) | (7.3) | (7.4) | (7.3) | (7.4) | (7.3) | (7.4) | (7.3) | (7.3) | (7.3) | (7.3) | (7) | (7.1) | (7) | (7.1) | (7) | (6.8) | (6.9) | (6.8) | (6.8) | (6.7) | (6.8) | (6.7) | (5.3) | (5.2) | (4.6) |
| Other Financing Activities | (4.4) | 1,020.7 | (5) | (11.7) | (13.8) | 0 | (1.2) | 0 | (8) | (19.7) | (3.7) | (6.1) | (2.9) | (3.1) | (4.2) | (8.8) | (6.2) | (4.4) | (6.8) | (9) | (0.1) | 0.1 | 5.9 | 0 | 0 | (0.1) | (1.2) | (0.5) | (0.4) | (221.3) | 0 | (4.7) | (8.8) | (26.4) | (24.5) | (9.7) | (12.9) | (2.2) | (7.9) | (1.5) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (98.6) | (119.9) | 35.5 | 169.1 | (124.2) | (48.7) | (61) | (177.7) | 74.8 | (72.8) | (78.5) | 87.1 | 72.4 | 72.3 | (85.5) | 249.9 | 28.7 | (460) | (219.7) | (217.8) | 83.4 | (16.7) | 5.4 | (79.6) | (77.1) | 102.9 | (51.1) | 73 | 401.7 | (94.8) | (54) | (259.5) | (103.3) | (113.8) | (38) | 134.4 | (56.3) | (75.3) | (53.2) | (81.3) | (80.3) | 50.9 | 34.1 | 48.1 | 45.8 | 216.9 | (145.1) | 43.1 | 50.4 | 4.5 | (18) | 46.3 | (5.6) | 4.6 | (35.2) | (82.7) | 71.1 | 28 | 30 | (57.5) | (6.8) | (16.2) | (69.2) | (44.9) | 5.9 | 44.3 | (58.9) | (21.5) | (92.9) | 72.5 | 20.1 | (50.1) | (109) | 36.5 | (85.1) | 11.9 | (110.2) | 4.5 | 28.2 | 10.3 | (7.6) | (28.5) | (10.6) | 77.5 | (10.2) | 27.3 | 41.4 | 6.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (71) | 84.9 | (76.6) | 80.2 | (139.3) | 42 | (31.8) | 129.1 | 0 | (31.6) | (29.9) | 33.6 | (31.3) | 55.6 | (67.8) | (44.9) | 49 | (42.7) | 89.4 | (29.8) | 57.1 | 6.5 | (72) | (15.6) | 31.9 | 62.5 | (1.4) | 28.4 | (162.7) | (215.1) | (189) | (47.8) | (171.1) | (96.1) | 66 | 222 | 23.3 | 5.6 | (56.2) | (21.7) | (150.3) | 33.5 | (20.6) | (68.6) | 36.3 | 105.3 | 32.4 | (58.3) | 26.6 | 26.2 | 4.2 | 4.3 | (5) | (6.6) | (8.2) | (2.3) | (43.6) | 48.4 | (6.9) | 7.5 | 1.6 | (1.9) | (3.8) | 8.2 | (5.7) | 8.6 | (0.7) | 0.3 | (0.6) | (4.2) | (4.6) | (1.6) | (4.7) | 14.9 | (11.1) | 3.6 | (0.9) | 1.8 | (4.4) | 12.9 | (0.9) | (11) | 5.6 | 3.3 | 5.1 | (7.1) | (0.1) | (10.6) |
| Cash at Beginning | 323.6 | 238.7 | 315.3 | 235.1 | 374.4 | 332.4 | 364.2 | 235.1 | 235.1 | 266.7 | 296.6 | 263 | 294.3 | 238.7 | 306.5 | 351.4 | 302.4 | 345.1 | 255.7 | 285.5 | 228.4 | 221.9 | 293.9 | 309.5 | 277.6 | 215.1 | 216.5 | 188.1 | 350.8 | 565.9 | 754.9 | 802.7 | 973.8 | 874.7 | 808.7 | 586.7 | 563.4 | 557.8 | 614 | 635.7 | 786 | 93.1 | 113.7 | 182.3 | 151.3 | 46 | 13.6 | 71.9 | 45.3 | 19.1 | 14.9 | 10.6 | 15.6 | 22.2 | 11.2 | 13.5 | 58.4 | 10 | 16.9 | 9.4 | 7.8 | 9.7 | 13.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 7.5 | 0 |
| Cash at End | 252.6 | 323.6 | 238.7 | 315.3 | 235.1 | 374.4 | 332.4 | 364.2 | 235.1 | 235.1 | 266.7 | 296.6 | 263 | 294.3 | 238.7 | 306.5 | 351.4 | 302.4 | 345.1 | 255.7 | 285.5 | 228.4 | 221.9 | 293.9 | 309.5 | 277.6 | 215.1 | 216.5 | 188.1 | 350.8 | 565.9 | 754.9 | 802.7 | 778.6 | 874.7 | 808.7 | 586.7 | 563.4 | 557.8 | 614 | 635.7 | 126.6 | 93.1 | 113.7 | 187.6 | 151.3 | 46 | 13.6 | 71.9 | 45.3 | 19.1 | 14.9 | 10.6 | 15.6 | 3 | 11.2 | 14.8 | 58.4 | 10 | 16.9 | 9.4 | 7.8 | 9.7 | 8.2 | (5.7) | 8.6 | 2.4 | 0.3 | (0.6) | (4.2) | 7.6 | (1.6) | (4.7) | 14.9 | 4.3 | 3.6 | (0.9) | 1.8 | 10.9 | 12.9 | (0.9) | (11) | 14.3 | 3.3 | 5.1 | (7.1) | 7.4 | (10.6) |
| Free Cash Flow | (59.5) | (60.4) | (199.3) | (122.6) | (52.9) | (21.6) | (45.4) | 145 | (99.9) | (109.5) | (19.4) | (186.4) | (99.2) | (194.8) | (278.6) | (439.8) | (66.4) | (0.8) | (23.8) | 114.3 | (46.7) | 10.1 | (89.5) | (3.8) | 30.4 | (72) | (31.6) | (119.6) | (602.4) | (187.6) | (230.1) | (28.5) | (160.3) | (17) | 44.8 | (11.8) | 32.9 | 21 | 75.2 | 23.6 | 37 | (20.8) | (65.4) | (133.4) | (52.6) | (108.5) | (32.9) | (103.1) | (53.2) | 19.2 | 13.6 | (52.3) | (0.1) | (12.7) | (20.9) | (10.8) | (120.7) | (23.1) | (29.5) | 66 | (22.3) | 1.8 | 55.5 | 104.4 | (52.1) | (67.2) | (17) | (4.7) | 55.5 | (58.8) | (0.5) | 42.7 | 74.7 | (25.1) | 59.3 | (41) | 110 | (36.2) | (39.9) | (47.7) | 31.1 | 11.4 | 26.2 | (84.6) | 19.7 | (37.3) | (26.2) | (14.8) |
| 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 | 492 | 611.2 | 454.1 | 506.2 | 585.4 | 629.4 | 798.8 | 841.4 | 809.6 | 797.9 | 821.3 | 722.4 | 641.7 | 591.2 | 496.6 | 416.8 | 472.7 | 242.2 | 419.8 | 293.3 | 330.7 | 415.6 | 459.4 | 509.2 | 615.2 | 850.7 | 813.6 | 736 | 604.8 | 735 | 930.9 | 942.3 | 831.3 | 906.4 | 973.6 | 905.5 | 877.3 | 1,103.8 | 1,111.7 | 1,184.9 | 1,187.9 | 1,547 | 1,542.2 | 1,676.8 | 1,626.7 | 1,661.4 | 1,562.8 | 1,485.3 | 1,460.5 | 1,256 | 1,110.3 | 1,066.1 | 932.9 | 920.7 | 937.5 | 1,028.4 | 925.3 | 923.6 | 796.8 | 710.5 | 644.2 | 652 | 540 | 543.1 | 454 | 508.2 | 557.4 | 716.1 | 793.5 | 883.8 | 1,154.6 | 945.5 | 898.9 | 1,103.3 | 1,008.4 | 892.6 | 828.5 | 835 | 810.1 | 883.8 | 760.9 | 781.3 | 742.5 | 731.3 | 646.9 | 627.3 | 567.2 | 548.7 | 454.9 | 414.5 | 365.8 | 349.4 | 366 | 0 | 467.6 | 418.7 | 401.2 | 550.7 | 533.7 | 646.4 |
| Gross Profit | 128.9 | 152.9 | 140.2 | 135.3 | 146.9 | 155 | 169.5 | 179 | 163.2 | 160.9 | 141.8 | 121.2 | 103.2 | 101 | 101.3 | 91.2 | 74.2 | 34.6 | 82.4 | 91.2 | 84.4 | 120.3 | 124.9 | 112.6 | 133.2 | 176 | 164.5 | 157.5 | 141.4 | 144.5 | 178.9 | 224.2 | 201.2 | 224.7 | 251.4 | 223.6 | 217.6 | 262.6 | 284.4 | 287.2 | 298 | 430.9 | 432.8 | 457.2 | 415.6 | 386.1 | 390.6 | 387 | 386.5 | 293.3 | 274 | 253.9 | 221.8 | 202.7 | 181.9 | 207 | 168.8 | 155.2 | 158.3 | 142.9 | 135.8 | 125.2 | 130.4 | 124.4 | 100.4 | 105.9 | 107.5 | 130 | 132.2 | 168.8 | 225.8 | 215 | 182.4 | 206.7 | 203.5 | 168.7 | 162.8 | 156.4 | 150.1 | 158.1 | 126.9 | 99.9 | 109.9 | 92 | 64.2 | 47.5 | 47.7 | 57.3 | 29.8 | 46.2 | 50.7 | 40.3 | 43.9 | 0 | 65.3 | 16.3 | 50.7 | 60.6 | 109.1 | 124.3 |
| Operating Income | 78.2 | 83.2 | 95 | 85.9 | 96.9 | 112 | 122.4 | 141.9 | 110.9 | 148.7 | 100.2 | 99.1 | 69 | 113.5 | 92.7 | 73 | 54.8 | 37 | 78.3 | 57.8 | 51.5 | 36.9 | 72.9 | (307.3) | 73 | 97.2 | 120.3 | 107 | 91.8 | 89.8 | 78.9 | 125.5 | 98.6 | 144.3 | 153 | 135.2 | 116.6 | 163.6 | 183.6 | 191.6 | 203.4 | 358 | 364.9 | 382.9 | 333.1 | 276.5 | 281.2 | 302 | 391.3 | 224.4 | 205.6 | 183.4 | 159.5 | 155.6 | 141.9 | 154.9 | 122.4 | 139 | 105.4 | 95.4 | 85.5 | 81.1 | 92 | 78.9 | 52 | 59.1 | 64.6 | (242.3) | 83.3 | 109.8 | 163 | 150 | 126.2 | 146.1 | 146.9 | 111.1 | 108.7 | 98 | 100.7 | 105.3 | 73.6 | 50.1 | 58.9 | 43.5 | 17.9 | 2.5 | 3.8 | 14.3 | (6.5) | 4.3 | 10.4 | (2) | 3.2 | 0 | 22.6 | (58.2) | (30.5) | (14.9) | 37.5 | 55.9 |
| Net Income | 24.2 | 186.6 | 30.3 | 14.1 | 22.1 | 28.9 | 31.4 | 54.4 | 23.7 | 62.8 | 21.8 | 17 | 4.4 | 31.3 | 25.8 | 3.7 | (0.7) | 134 | 32 | 12.7 | 3.3 | (127.2) | 25.1 | (206.9) | 161.7 | 21.6 | 48.4 | 36.1 | 31.2 | 26.9 | 27.1 | 63 | 39.5 | 526.7 | 65.6 | 50 | 44.8 | 65.9 | 82 | 91.7 | 94.3 | 194.1 | 198.3 | 205.5 | 174.5 | 133.9 | 144.7 | 158.7 | 218.6 | 109 | 96.3 | 81.3 | 76.6 | 71.3 | 61.2 | 65.5 | 51.2 | 56.1 | 31.9 | 30 | 24.2 | 17.3 | 29.7 | 18.4 | 2 | 14.6 | 23.2 | (209.4) | 33.9 | 60.1 | 89.6 | 85.6 | 65.3 | 78.3 | 87 | 68.7 | 59.1 | 56.5 | 50.8 | 85.8 | 37 | 24.6 | 32.3 | 21 | 5.2 | (3) | 0.9 | 2.9 | (10.8) | (0.8) | 3.5 | (11.5) | (5.7) | 0 | 9.6 | (39.7) | (42.4) | (13.2) | 20.9 | 33.9 |
| EPS (Diluted) | 0.30 | 2.28 | 0.37 | 0.17 | 0.26 | 0.34 | 0.37 | 0.65 | 0.28 | 0.75 | 0.26 | 0.20 | 0.20 | 0.52 | 0.31 | 0.04 | 0.12 | 1.37 | 0.33 | 0.12 | 0.03 | -1.13 | 0.21 | -1.76 | 1.33 | 0.17 | 0.39 | 0.28 | 0.23 | 0.19 | 0.19 | 0.43 | 0.26 | 3.42 | 0.43 | 0.33 | 0.30 | 0.44 | 0.55 | 0.62 | 0.64 | 1.30 | 1.31 | 1.33 | 1.13 | 0.86 | 0.91 | 1.01 | 1.42 | 0.73 | 0.63 | 0.53 | 0.50 | 0.46 | 0.40 | 0.42 | 0.33 | 0.36 | 0.20 | 0.19 | 0.15 | 0.11 | 0.19 | 0.12 | 0.01 | 0.10 | 0.14 | -1.37 | 0.22 | 0.29 | 0.55 | 0.53 | 0.41 | 0.49 | 0.54 | 0.43 | 0.37 | 0.35 | 0.32 | 0.54 | 0.24 | 0.16 | 0.22 | 0.14 | 0.04 | -0.02 | 0.01 | 0.02 | -0.08 | -0.01 | 0.03 | -0.08 | -0.04 | -0.46 | 0.09 | -0.36 | -0.38 | -0.12 | 0.18 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 252.6 | 201.3 | 238.7 | 315.3 | 94.9 | 374.4 | 332.4 | 364.2 | 235.1 | 235.1 | 266.7 | 296.6 | 81.9 | 294.3 | 238.7 | 49.7 | 143.2 | 302.4 | 345.1 | 86.3 | 173 | 228.4 | 221.9 | 154.1 | 205.9 | 277.6 | 97.6 | 102.8 | 73.9 | 179.2 | 427.4 | 612.7 | 625.4 | 778.6 | 874.7 | 808.7 | 586.7 | 563.4 | 557.8 | 614 | 635.7 | 210.3 | 257.7 | 611.8 | 440.9 | 170.4 | 222.4 | 187.6 | 151.3 | 46 | 71.9 | 45.3 | 19.1 | 14.9 | 3 | 11.2 | 13.5 | 14.8 | 58.4 | 10 | 16.9 | 9.4 | 7.8 | 9.7 | 13.5 | 5.3 | 11 | 2.4 | 3.1 | 2.8 | 3.4 | 7.6 | 12.2 | 14.5 | 19.2 | 4.3 | 15.4 | 11.8 | 12.7 | 10.9 | 15.3 | 2.4 | 3.3 | 14.3 | 8.7 | 5.4 | 0.3 | 7.4 | 7.5 | |||||||||||
| Total Assets | 8,330.7 | 8,424.4 | 8,931.3 | 8,810 | 8,664.7 | 8,832.2 | 8,842.9 | 8,957.8 | 9,079.8 | 8,906.5 | 8,973.4 | 9,022 | 8,839.2 | 8,724.3 | 8,599.1 | 8,624.8 | 8,291.2 | 8,235.9 | 8,495.6 | 8,617 | 8,775.5 | 8,701.8 | 8,723.2 | 8,665.4 | 9,002.9 | 8,701.4 | 8,643.1 | 8,575.9 | 8,413.9 | 7,989.2 | 9,405 | 9,354.7 | 9,477 | 9,543.2 | 9,564.9 | 9,452.1 | 9,143.4 | 9,125.3 | 9,135.6 | 9,035.4 | 8,909.7 | 5,654.8 | 5,643.6 | 4,656.4 | 4,530 | 4,769.6 | 4,024.9 | 2,241.5 | 2,166.2 | 2,007.9 | 2,052 | 1,937.3 | 1,942.9 | 1,992.4 | 1,743 | 1,726.3 | 1,825.9 | 1,755.4 | 1,771.7 | 1,746.2 | 1,738.5 | 1,640 | 1,654.4 | 1,654.5 | 1,684.9 | 1,661.8 | 1,603.6 | 1,529.2 | 1,573.9 | 1,450.2 | 1,484.8 | 1,417.6 | 1,356.4 | 1,558.6 | 1,544.6 | 1,417.3 | 1,455.8 | 1,419.6 | 1,492 | 1,495.5 | 1,420 | 1,370.7 | 1,314.6 | 1,336.1 | 1,306.8 | 1,167.1 | 1,168.6 | 1,133.2 | 1,089.1 | |||||||||||
| Total Debt | 5,382.3 | 5,442.5 | 5,943.7 | 5,856.8 | 5,616.2 | 5,804.3 | 5,812.3 | 5,842.4 | 5,985 | 5,872.4 | 5,891.9 | 5,943.4 | 5,819.1 | 5,722.4 | 5,605.8 | 5,663.4 | 5,354.7 | 5,276.9 | 5,292.7 | 596.7 | 541.8 | 5,110.5 | 5,025 | 669.8 | 622.8 | 4,926.7 | 4,685.2 | 4,615.9 | 4,466.4 | 4,029.2 | 3,275.7 | 3,227.3 | 3,223.4 | 3,242.4 | 3,276.4 | 3,270 | 3,036 | 3,056.6 | 3,107.1 | 3,129.6 | 3,171 | 2,852 | 2,870.7 | 1,845.1 | 1,783.8 | 1,716 | 1,404.7 | 630.8 | 584.2 | 395.2 | 491.9 | 496.2 | 488.9 | 504 | 433.2 | 463.2 | 537.8 | 450.1 | 360.2 | 313 | 265.5 | 294.1 | 288.1 | 276 | 301.6 | 277.8 | 257.4 | 198.7 | 250.6 | 435.9 | 352.4 | 269.7 | 242.6 | 207.9 | 354.6 | 343.5 | 422.4 | 403.8 | 464.8 | 451.1 | 462.9 | 444.8 | 444.5 | 466.7 | 469.9 | 375.4 | 380.1 | 348 | 308.2 | |||||||||||
| Stockholders' Equity | 1,078.8 | 1,077.2 | 1,001 | 1,009.1 | 1,053.2 | 1,058.9 | 1,057.4 | 1,065.5 | 1,049.3 | 1,037.1 | 1,000.8 | 994.6 | 994.2 | 1,012.4 | 1,005.9 | 997.6 | 1,032 | 1,029.8 | 1,331 | 1,389.9 | 1,692.4 | 1,738.8 | 1,817.3 | 1,891.3 | 2,116.4 | 2,030.1 | 2,110.6 | 2,178.8 | 2,214.5 | 2,210.8 | 4,288.3 | 4,317.6 | 4,477.7 | 4,501.1 | 3,987.9 | 3,929.7 | 3,957.1 | 3,918.5 | 3,861.5 | 3,783.1 | 3,712.6 | 1,696.5 | 1,696.1 | 1,806.3 | 1,766.8 | 1,965.9 | 1,650.8 | 998.6 | 996.1 | 1,003.8 | 992.9 | 986 | 1,001.6 | 1,028.6 | 881.4 | 883.8 | 879 | 926 | 987.9 | 1,018.4 | 1,015.1 | 1,007.3 | 979.9 | 962.2 | 959.1 | 991.1 | 963.1 | 933.3 | 887.5 | 855.9 | 825.9 | 835.8 | 809.5 | 867.9 | 843.4 | 773.8 | 746 | 722.4 | 701.3 | 695.7 | 641.2 | 622.9 | 605.2 | 587.5 | 570.5 | 559.1 | 545.2 | 533.6 | 507.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.8 | 177.4 | 44.2 | 61.6 | 76.5 | 201.6 | 78.5 | 241.5 | 52.2 | 87.9 | 72.8 | 35.5 | 99.4 | 55.2 | 5.3 | (93.8) | 20.5 | 184.6 | 92.5 | 265 | 69.7 | 195.1 | 129 | 154 | 173.6 | 229.6 | 161.1 | 128.8 | (125.9) | 59.2 | (28.4) | 174.6 | 173.7 | 273.4 | 152.1 | 116 | 220.1 | 298.1 | 305.7 | 200.3 | 286.1 | 71.7 | 47.1 | (59.2) | 1 | (71.7) | 46.8 | (19.1) | (0.4) | 87.6 | 62.6 | 4.6 | 36.8 | 16.7 | 60.8 | 27.1 | 8.4 | 45.4 | 13.5 | 121.3 | 21.6 | 34.3 | 97.8 | 79 | 80.3 | (3.9) | 21 | 35.8 | 94.4 | (32) | 22.7 | 65.3 | 120.8 | 50.1 | 88.9 | 12.4 | 134.9 | (7.7) | (13.7) | (14.7) | 53.3 | 29.8 | 46 | (58.7) | 37.7 | (16) | (8.6) | 12.2 | ||||||||||||
| Capital Expenditure | (157.3) | (237.8) | (243.5) | (184.2) | (129.4) | (223.2) | (123.9) | (96.5) | (152.1) | (197.4) | (92.2) | (221.9) | (198.6) | (250) | (283.9) | (346) | (86.9) | (185.4) | (116.3) | (150.7) | (116.4) | (185) | (218.5) | (157.8) | (143.2) | (301.6) | (192.7) | (248.4) | (476.5) | (246.8) | (201.7) | (203.1) | (334) | (290.4) | (107.3) | (127.8) | (187.2) | (277.1) | (230.5) | (176.7) | (249.1) | (92.5) | (112.5) | (74.2) | (53.6) | (36.8) | (79.7) | (84) | (52.8) | (68.4) | (49) | (56.9) | (36.9) | (29.4) | (81.7) | (37.9) | (129.1) | (68.5) | (43) | (55.3) | (43.9) | (32.5) | (42.3) | 25.4 | (132.4) | (63.3) | (38) | (40.5) | (38.9) | (26.8) | (23.2) | (22.6) | (46.1) | (75.2) | (29.6) | (53.4) | (24.9) | (28.5) | (26.2) | (33) | (22.2) | (18.4) | (19.8) | (25.9) | (18) | (21.3) | (17.6) | (27) | ||||||||||||
| Free Cash Flow | (59.5) | (60.4) | (199.3) | (122.6) | (52.9) | (21.6) | (45.4) | 145 | (99.9) | (109.5) | (19.4) | (186.4) | (99.2) | (194.8) | (278.6) | (439.8) | (66.4) | (0.8) | (23.8) | 114.3 | (46.7) | 10.1 | (89.5) | (3.8) | 30.4 | (72) | (31.6) | (119.6) | (602.4) | (187.6) | (230.1) | (28.5) | (160.3) | (17) | 44.8 | (11.8) | 32.9 | 21 | 75.2 | 23.6 | 37 | (20.8) | (65.4) | (133.4) | (52.6) | (108.5) | (32.9) | (103.1) | (53.2) | 19.2 | 13.6 | (52.3) | (0.1) | (12.7) | (20.9) | (10.8) | (120.7) | (23.1) | (29.5) | 66 | (22.3) | 1.8 | 55.5 | 104.4 | (52.1) | (67.2) | (17) | (4.7) | 55.5 | (58.8) | (0.5) | 42.7 | 74.7 | (25.1) | 59.3 | (41) | 110 | (36.2) | (39.9) | (47.7) | 31.1 | 11.4 | 26.2 | (84.6) | 19.7 | (37.3) | (26.2) | (14.8) | ||||||||||||