AVB - AvalonBay Communities, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$191.27
DETAILS
HIGH:
$205.00
LOW:
$172.00
MEDIAN:
$190.00
CONSENSUS:
$191.27
UPSIDE:
3.03%
| 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 | 770.3 | 767.9 | 764.9 | 760.2 | 745.9 | 740.5 | 734.3 | 726.0 | 712.9 | 704.7 | 697.6 | 690.9 | 674.7 | 669.7 | 665.3 | 644.6 | 613.9 | 601.2 | 580.8 | 561.7 | 551.1 | 555.8 | 567.4 | 576.4 | 602.3 | 593.6 | 587.6 | 577.3 | 566.2 | 578.5 | 576.0 | 569.2 | 560.8 | 555.3 | 550.5 | 530.5 | 522.3 | 518.2 | 516.2 | 502.3 | 508.5 | 480.8 | 475.4 | 457.5 | 442.4 | 440.7 | 430.5 | 413.8 | 400.1 | 382.4 | 389.2 | 378.2 | 301.4 | 257.4 | 261.3 | 252.4 | 246.0 | 241.1 | 243.7 | 235.6 | 228.5 | 231.9 | 225.6 | 220.3 | 215.4 | 193.7 | 215.0 | 212.3 | 209.7 | 220.4 | 215.4 | 211.2 | 204.2 | 212.4 | 196.5 | 190.9 | 188.6 | 193.8 | 183.6 | 179.1 | 175.2 | 175.0 | 170.8 | 165.7 | 160.0 | 161.4 | 155.9 | 157.4 | 153.4 | 155.2 | 149.3 | 161.3 | 160.8 | 160.3 | 162.4 | 155.8 | 152.0 | 162.9 | 152.4 | 135.1 |
| Cost of Revenue | 248.6 | 243.9 | 213.2 | 277.0 | 268.9 | 281.6 | 275.5 | 260.7 | 255.7 | 250.4 | 253.6 | 244.8 | 239.3 | 229.1 | 240.7 | 227.3 | 222.1 | 211.0 | 221.0 | 212.4 | 209.5 | 213.1 | 212.8 | 198.1 | 199.6 | 190.4 | 197.8 | 195.1 | 184.8 | 192.7 | 193.5 | 190.8 | 191.2 | 181.8 | 187.3 | 180.3 | 176.0 | 169.4 | 177.1 | 170.0 | 166.7 | 158.2 | 166.1 | 158.0 | 160.0 | 152.6 | 150.2 | 143.5 | 143.0 | 135.9 | 139.0 | 128.9 | 103.7 | 99.1 | 92.9 | 91.3 | 88.2 | 87.8 | 92.0 | 87.2 | 87.9 | 93.1 | 89.8 | 88.9 | 88.1 | 81.1 | 87.8 | 85.9 | 83.7 | 149.1 | 83.5 | 80.2 | 59.8 | 0 | 58.6 | 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 |
| Gross Profit | 521.7 | 523.9 | 551.7 | 483.2 | 477.0 | 458.9 | 458.8 | 465.4 | 457.2 | 454.3 | 444.0 | 446.0 | 435.4 | 440.5 | 424.6 | 417.3 | 391.9 | 390.1 | 359.7 | 349.3 | 341.7 | 342.7 | 354.6 | 378.3 | 402.6 | 403.2 | 389.8 | 382.2 | 381.4 | 385.8 | 382.5 | 378.4 | 369.6 | 373.5 | 363.2 | 350.3 | 346.4 | 348.8 | 339.1 | 332.3 | 341.8 | 322.6 | 309.3 | 299.5 | 282.4 | 288.1 | 280.3 | 270.3 | 257.0 | 246.6 | 250.1 | 249.3 | 197.6 | 158.2 | 168.4 | 161.2 | 157.8 | 153.3 | 151.7 | 148.4 | 140.6 | 138.8 | 135.8 | 131.5 | 127.4 | 112.7 | 127.3 | 126.3 | 126.1 | 71.2 | 131.9 | 44.4 | 144.4 | 212.4 | 137.9 | 190.9 | 188.6 | 193.8 | 183.6 | 179.1 | 175.2 | 175.0 | 170.8 | 165.7 | 160.0 | 161.4 | 155.9 | 157.4 | 153.4 | 155.2 | 149.3 | 161.3 | 160.8 | 160.3 | 162.4 | 155.8 | 152.0 | 162.9 | 152.4 | 135.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.0 | 0 | 0 | 2.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.1 | 21.9 | 22.0 | 23.0 | 19.8 | 17.7 | 20.1 | 19.6 | 20.3 | 18.0 | 20.5 | 17.7 | 20.4 | 20.7 | 14.6 | 21.3 | 17.4 | 16.5 | 17.3 | 18.5 | 17.4 | 13.5 | 14.0 | 15.6 | 17.3 | 12.6 | 12.8 | 19.0 | 13.7 | 14.4 | 14.7 | 15.2 | 14.4 | 11.9 | 11.7 | 13.9 | 13.2 | 10.4 | 11.9 | 12.0 | 11.4 | 9.8 | 10.5 | 10.3 | 10.5 | 10.7 | 11.3 | 10.2 | 9.2 | 8.3 | 9.9 | 11.3 | 10.0 | 7.7 | 8.4 | 8.3 | 9.7 | 7.8 | 6.1 | 8.1 | 7.3 | 6.9 | 7.0 | 4.0 | 8.9 | 10.4 | 5.8 | 5.4 | 7.2 | 16.0 | 9.3 | 9.4 | 8.1 | 8.4 | 6.6 | 6.6 | 6.8 | 6.4 | 5.6 | 6.5 | 6.3 | 6.5 | 5.9 | 6.3 | 7.2 | 6.3 | 3.9 | 4.5 | 4.7 | 3.1 | 3.6 | 4.1 | 3.5 | 4.3 | 3.7 | 3.8 | 3.4 | 3.4 | 3.3 | 2.9 |
| Other Expenses | 281.1 | 274.0 | 311.8 | 231.7 | 217.9 | 215.5 | 212.1 | 206.9 | 212.3 | 210.7 | 201.0 | 199.3 | 201.8 | 207.2 | 206.7 | 196.9 | 200.8 | 197.0 | 193.8 | 184.5 | 183.3 | 177.8 | 175.3 | 176.2 | 177.9 | 171.4 | 165.5 | 162.7 | 162.1 | 158.9 | 156.5 | 156.7 | 159.1 | 157.1 | 145.0 | 141.4 | 140.6 | 140.0 | 131.7 | 132.5 | 127.2 | 122.3 | 120.2 | 118.6 | 116.9 | 114.1 | 111.8 | 110.4 | 106.4 | 102.4 | 159.9 | 190.0 | 105.6 | 62.6 | 62.8 | 63.2 | 61.6 | 61.6 | 60.9 | 60.8 | 59.6 | 60.6 | 57.9 | 57.3 | 56.0 | 75.7 | 53.0 | 51.2 | 49.0 | (5.9) | 48.7 | 47.6 | 64.9 | 133.6 | 60.8 | 115.4 | 114.5 | 115.4 | 111.5 | 111.7 | 108.9 | 107.6 | 106.1 | 101.7 | 99.4 | 100.4 | 101.4 | 100.2 | 98.4 | 233.1 | 93.6 | 220.6 | 92.0 | 86.8 | 85.9 | 83.7 | 81.4 | (82.5) | (81.0) | 74.0 |
| Operating Expenses | 303.1 | 295.8 | 333.8 | 254.7 | 237.7 | 233.2 | 232.2 | 226.5 | 232.6 | 228.7 | 221.4 | 218.2 | 225.1 | 228.0 | 221.3 | 220.6 | 219.2 | 213.5 | 211.1 | 202.9 | 200.6 | 191.3 | 189.3 | 191.8 | 195.2 | 184.0 | 178.2 | 181.7 | 175.8 | 173.3 | 171.3 | 171.9 | 173.5 | 169.0 | 156.6 | 155.4 | 153.8 | 150.4 | 143.7 | 144.5 | 138.6 | 132.0 | 130.6 | 129.0 | 127.3 | 124.8 | 123.1 | 120.6 | 115.6 | 110.7 | 169.8 | 201.3 | 115.6 | 70.3 | 71.1 | 71.5 | 71.3 | 69.4 | 67.0 | 69.0 | 66.9 | 67.5 | 65.0 | 61.4 | 64.9 | 86.1 | 58.7 | 56.6 | 56.3 | 10.1 | 58.0 | 57.0 | 73.1 | 142.0 | 67.5 | 122.0 | 121.2 | 121.8 | 117.2 | 118.2 | 115.1 | 114.1 | 112.0 | 108.0 | 106.5 | 106.7 | 105.3 | 104.7 | 103.1 | 236.2 | 97.2 | 224.7 | 95.5 | 91.0 | 89.6 | 87.5 | 84.8 | (79.1) | (77.7) | 76.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 218.5 | 228.1 | 217.9 | 228.5 | 239.4 | 225.7 | 226.6 | 238.9 | 224.6 | 225.6 | 222.6 | 227.8 | 210.2 | 212.6 | 203.3 | 196.7 | 172.7 | 176.6 | 148.6 | 146.4 | 141.0 | 151.4 | 165.2 | 186.5 | 207.4 | 219.2 | 211.6 | 200.5 | 205.6 | 212.5 | 211.2 | 206.5 | 196.1 | 204.5 | 206.6 | 194.9 | 192.5 | 198.3 | 195.4 | 187.8 | 203.2 | 190.6 | 178.6 | 170.5 | 155.1 | 163.3 | 157.2 | 149.7 | 141.4 | 135.9 | 80.4 | 48.0 | 82.0 | 87.9 | 97.3 | 89.6 | 86.5 | 83.9 | 84.7 | 79.4 | 73.7 | 71.3 | 70.8 | 70.1 | 62.5 | 26.6 | 68.5 | 69.7 | 69.8 | 61.1 | 73.9 | 74.0 | 71.4 | 70.4 | 70.4 | 68.9 | 67.4 | 72.0 | 66.5 | 60.9 | 60.0 | 60.9 | 58.8 | 57.7 | 53.4 | 54.7 | 50.6 | 52.8 | 50.3 | (80.9) | 52.2 | (63.4) | 65.3 | 69.2 | 72.7 | 68.2 | 67.1 | 242.0 | 230.1 | 58.2 |
| Interest Expense | 71.5 | 69.1 | 65.4 | 64.8 | 59.9 | 59.0 | 55.8 | 57.1 | 54.8 | 49.5 | 48.1 | 51.6 | 56.8 | 57.5 | 57.3 | 58.8 | 56.5 | 55.7 | 56.0 | 56.1 | 52.6 | 51.6 | 53.2 | 53.4 | 55.9 | 54.2 | 51.5 | 50.0 | 47.9 | 55.2 | 54.1 | 56.6 | 55.1 | 52.5 | 47.7 | 50.1 | 49.3 | 49.6 | 47.9 | 46.6 | 43.4 | 42.2 | 43.2 | 44.6 | 45.6 | 48.0 | 46.4 | 43.7 | 42.5 | 44.6 | 43.9 | 43.2 | 38.2 | 36.1 | 34.0 | 33.2 | 33.6 | 78.1 | 44.0 | 45.9 | 44.3 | 91.2 | 44.3 | 41.5 | 42.5 | 42.5 | 41.2 | 37.4 | 29.2 | 29.3 | 28.4 | 21.9 | 27.7 | 97.5 | 26.9 | 26.6 | 28.7 | 111.0 | 26.9 | 0 | 28.7 | 127.1 | 31.8 | 0 | 0 | 131.3 | 33.2 | 0 | 0 | 134.9 | 0 | 121.4 | 28.6 | 0 | 25.3 | 23.1 | 0 | 0 | 0 | 0 |
| Interest Income | 7.5 | 7.6 | 6.8 | 6.9 | 6.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 44.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 278.2 | 468.2 | 679.8 | 565.9 | 514.2 | 556.4 | 641.2 | 517.9 | 440.6 | 504.7 | 425.3 | 619.7 | 411.9 | 512.5 | 764.2 | 396.5 | 522.9 | 592.3 | 330.8 | 688.6 | 377.4 | 568.3 | 376.3 | 399.4 | 401.9 | 395.1 | 507.9 | 381.0 | 380.4 | 599.5 | 403.1 | 467.9 | 355.8 | 447.1 | 431.0 | 356.8 | 425.7 | 432.1 | 536.0 | 376.4 | 408.5 | 321.7 | 369.5 | 336.8 | 370.5 | 314.0 | 399.2 | 326.3 | 252.3 | 229.4 | 187.9 | 233.5 | 129.0 | 183.3 | 179.1 | 154.3 | 148.9 | 147.2 | 147.5 | 142.3 | 135.5 | 132.0 | 129.6 | 127.6 | 118.8 | 83.2 | 123.8 | 123.5 | 122.4 | 112.3 | 124.2 | 123.3 | 120.2 | 117.6 | 113.3 | 120.6 | 111.5 | 115.3 | 109.1 | 103.5 | 105.4 | 104.5 | 181.2 | 97.1 | 92.3 | 96.3 | 94.4 | 94.2 | 91.0 | (40.4) | 91.3 | (23.9) | 101.7 | 105.3 | 105.7 | 99.8 | 99.6 | 273.9 | 263.3 | 88.8 |
| EBIT | 45.1 | 234.8 | 449.4 | 334.1 | 296.3 | 340.8 | 429.1 | 311.0 | 228.3 | 294.0 | 224.3 | 419.2 | 207.2 | 305.3 | 557.6 | 197.2 | 321.1 | 395.3 | 137.0 | 504.1 | 194.1 | 390.5 | 200.9 | 223.1 | 224.0 | 223.7 | 342.4 | 218.3 | 218.3 | 440.6 | 209.9 | 311.2 | 196.7 | 290.0 | 286.0 | 215.4 | 285.1 | 292.0 | 404.2 | 243.9 | 281.3 | 199.4 | 249.3 | 218.1 | 253.6 | 199.9 | 287.4 | 215.9 | 146.0 | 127.0 | 28.0 | 43.5 | 23.4 | 120.7 | 116.4 | 91.1 | 87.3 | 83.9 | 84.7 | 79.4 | 74.2 | 71.3 | 70.8 | 70.1 | 62.7 | 26.6 | 68.5 | 69.7 | 69.8 | 61.1 | 73.9 | 74.0 | 71.4 | 70.4 | 70.4 | 68.9 | 67.4 | 72.0 | 66.5 | 60.9 | 60.0 | 60.9 | 58.8 | 57.7 | 53.4 | 54.7 | 50.6 | 52.8 | 50.3 | (80.9) | 52.2 | (63.4) | 65.3 | 69.2 | 72.7 | 68.2 | 67.1 | 242.0 | 230.1 | 58.2 |
| Income Before Tax | 328.0 | 165.7 | 384.0 | 269.3 | 236.5 | 281.8 | 373.3 | 253.9 | 173.5 | 244.5 | 176.2 | 367.6 | 150.3 | 247.8 | 500.3 | 138.4 | 264.5 | 339.6 | 81.0 | 448.0 | 141.5 | 338.9 | 147.7 | 169.7 | 168.1 | 169.5 | 290.9 | 168.3 | 170.4 | 385.6 | 192.4 | 254.5 | 141.6 | 237.5 | 238.2 | 165.2 | 235.8 | 242.4 | 356.4 | 197.4 | 237.9 | 155.6 | 206.1 | 173.5 | 208.1 | 151.9 | 241.0 | 172.2 | 103.4 | 88.2 | (14.1) | 2.1 | (11.5) | 68.2 | 86.7 | 60.6 | 56.7 | 49.5 | 46.5 | 35.6 | 30.5 | 147.9 | 26.2 | 51.1 | 72.4 | 27.6 | 58.1 | 16.7 | 76.2 | 411.5 | 233.6 | 51.1 | 74.8 | 358.2 | 0.0 | 0.0 | 114.1 | 278.4 | 45.1 | 0 | 114.1 | 322.4 | 99.1 | 70.4 | 0 | 219.7 | 45.4 | 0 | 0 | 271.5 | 0 | 173.6 | 37.3 | 0 | 48.5 | 51.6 | 0 | 78.4 | 69.8 | 0 |
| Income Tax Expense | (0.3) | (0.3) | (0.2) | (0.5) | (0.1) | (0.3) | 0.8 | (0.1) | (0.0) | 2.4 | 4.4 | (0.2) | 3.6 | 6.7 | 5.7 | (0.2) | 2.5 | 4.3 | 2.2 | 0.0 | (0.8) | (2.2) | (0.0) | (1.1) | 0.1 | 1.8 | 11.2 | 0 | 0.0 | (0.2) | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.3 | 80.0 | 9.3 | 176.9 | 65.5 | 8.5 | 124.5 | 42.8 | 7.0 | (68.3) | (8.4) | 19.7 | (63.4) | 33.7 | 0 | 46.0 | 39.4 | 45.0 | 122.1 | 0 | 18.8 | (10.1) | (8.5) | 15.6 | 60.4 | 29.1 | 409.4 | (128.7) | 3.7 | 26.4 | 226.3 | (95.7) | (15.1) | 23.9 | 229.1 | 26.0 | 32.6 | (17.3) | 225.6 | 62.5 | 4.2 | (12.4) | 105.7 | (54.3) | (20.0) | 26.5 | 171.2 | (22.3) | 106.8 | 0 | 7.0 | (35.9) | 16.6 | 12.9 | 5.4 | 8.3 | 11.0 |
| Net Income | 325.7 | 166.0 | 381.3 | 268.7 | 236.6 | 282.1 | 372.5 | 253.9 | 173.4 | 242.0 | 172.0 | 367.9 | 146.9 | 241.3 | 494.7 | 138.4 | 262.0 | 334.6 | 78.8 | 447.1 | 141.9 | 340.3 | 147.4 | 170.4 | 167.5 | 167.2 | 279.0 | 167.8 | 169.9 | 384.6 | 191.9 | 253.9 | 141.2 | 236.9 | 237.6 | 164.8 | 235.2 | 241.7 | 355.5 | 196.9 | 237.3 | 155.1 | 205.7 | 171.9 | 207.6 | 142.0 | 240.7 | 157.8 | 141.5 | 251.8 | (10.7) | 36.2 | 75.3 | 122.4 | 86.7 | 156.4 | 57.5 | 323.1 | 44.8 | 43.4 | 30.3 | 27.0 | 24.7 | 51.1 | 72.5 | 32.4 | 58.2 | 17.7 | 47.7 | 2.1 | 231.4 | 123.0 | 46.3 | 129.6 | 126.6 | 46.7 | 44.3 | 47.1 | 39.9 | 64.8 | 108.9 | 94.6 | 97.0 | 54.7 | 67.4 | 111.9 | 43.2 | 32.9 | 23.1 | 98.1 | 73.8 | 63.0 | 32.3 | 56.5 | 39.1 | 41.7 | 44.3 | 48.5 | 40.7 | 37.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.33 | 1.17 | 2.68 | 1.89 | 1.66 | 1.98 | 2.62 | 1.78 | 1.22 | 1.70 | 1.21 | 2.59 | 1.05 | 1.72 | 3.54 | 0.99 | 1.88 | 2.40 | 0.57 | 3.21 | 1.02 | 2.44 | 1.05 | 1.21 | 1.19 | 1.20 | 2.00 | 1.21 | 1.23 | 2.79 | 1.39 | 1.84 | 1.03 | 1.72 | 1.73 | 1.20 | 1.72 | 1.76 | 2.60 | 1.44 | 1.73 | 1.13 | 1.54 | 1.30 | 1.57 | 1.08 | 1.83 | 1.22 | 1.09 | 1.95 | -0.08 | 0.28 | 0.63 | 1.19 | 0.89 | 1.64 | 0.61 | 3.39 | 0.49 | 0.50 | 0.35 | 0.31 | 0.29 | 0.61 | 0.89 | 0.40 | 0.72 | 0.22 | 0.60 | 0.03 | 3.01 | 1.63 | 0.60 | 1.71 | 1.60 | 0.62 | 0.57 | 0.63 | 0.54 | 0.87 | 1.48 | 1.31 | 1.32 | 0.75 | 0.93 | 1.57 | 0.60 | 0.46 | 0.33 | 1.43 | 1.10 | 0.99 | 0.47 | 0.91 | 0.58 | 0.62 | 0.81 | 0.73 | 0.62 | 0.56 |
| EPS (Diluted) | 2.31 | 1.17 | 2.68 | 1.88 | 1.66 | 1.98 | 2.61 | 1.78 | 1.22 | 1.70 | 1.21 | 2.58 | 1.05 | 1.72 | 3.53 | 0.99 | 1.87 | 2.40 | 0.56 | 3.21 | 1.02 | 2.44 | 1.05 | 1.21 | 1.19 | 1.20 | 2.00 | 1.21 | 1.23 | 2.79 | 1.39 | 1.84 | 1.03 | 1.72 | 1.72 | 1.20 | 1.72 | 1.76 | 2.59 | 1.44 | 1.73 | 1.13 | 1.53 | 1.29 | 1.56 | 1.08 | 1.83 | 1.21 | 1.09 | 1.95 | -0.08 | 0.28 | 0.63 | 1.19 | 0.89 | 1.63 | 0.60 | 3.38 | 0.49 | 0.49 | 0.35 | 0.31 | 0.29 | 0.61 | 0.88 | 0.39 | 0.72 | 0.22 | 0.59 | 0.03 | 2.98 | 1.61 | 0.60 | 1.71 | 1.58 | 0.61 | 0.56 | 0.62 | 0.53 | 0.86 | 1.45 | 1.29 | 1.30 | 0.74 | 0.92 | 1.56 | 0.60 | 0.46 | 0.32 | 1.39 | 1.08 | 0.97 | 0.46 | 0.89 | 0.57 | 0.61 | 0.79 | 0.71 | 0.61 | 0.55 |
| Shares Outstanding | 139.8 | 140.8 | 142.4 | 142.2 | 142.1 | 142.3 | 142.0 | 142.0 | 141.9 | 142.1 | 141.8 | 141.8 | 139.8 | 140.0 | 139.6 | 139.6 | 139.6 | 139.8 | 139.7 | 139.4 | 139.3 | 139.6 | 140.6 | 140.5 | 140.7 | 139.8 | 139.7 | 139.5 | 138.7 | 138.3 | 138.2 | 137.8 | 137.8 | 138.1 | 138.1 | 138.0 | 137.4 | 137.3 | 137.3 | 137.3 | 137.1 | 137.0 | 134.0 | 132.3 | 132.2 | 132.1 | 131.5 | 130.1 | 129.3 | 129.2 | 129.2 | 129.2 | 119.7 | 102.4 | 97.0 | 95.3 | 95.3 | 95.3 | 91.4 | 86.7 | 86.2 | 86.2 | 85.0 | 83.5 | 81.9 | 81.9 | 80.1 | 79.7 | 78.8 | 78.8 | 76.9 | 76.8 | 76.6 | 77.1 | 79.0 | 79.4 | 77.8 | 77.8 | 74.0 | 74.5 | 73.6 | 73.6 | 73.4 | 73.0 | 72.5 | 72.5 | 72.0 | 71.4 | 70.0 | 70.0 | 67.1 | 67.4 | 68.8 | 68.6 | 67.5 | 67.2 | 67.2 | 66.5 | 66.1 | 66.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 121.2 | 187.2 | 123.3 | 102.8 | 53.3 | 108.6 | 552.4 | 545.8 | 287.9 | 397.9 | 508.6 | 769.6 | 254.5 | 613.2 | 201.0 | 152.5 | 343.5 | 420.3 | 322.3 | 297.0 | 129.3 | 217.0 | 87.5 | 322.8 | 778.0 | 39.7 | 246.4 | 243.6 | 63.0 | 91.7 | 55.9 | 101.6 | 137.2 | 67.1 | 36.0 | 53.5 | 121.7 | 215.0 | 65.9 | 182.3 | 97.5 | 373.7 | 123.3 | 105.7 | 483.9 | 288.8 | 234.5 | 14.8 | 13.6 | 19.0 | 51.7 | 57.8 | 23.6 | 14.2 | 279.6 | 22.7 | 65.3 | 74.0 | 44.5 | 40.7 | 17.5 | 16.4 | 9 | 15 | 19 | 16.4 | 9 | 15 | 3 | 3.2 | 4 | 2 | 1 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.5 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 169.9 | 0 | 198.6 | 192.5 | 165.9 | 158.5 | 240.1 | 219.6 | 135.7 | 133.1 | 271.5 | 177.4 | 121.6 | 84.2 | 286.1 | 107.7 | 114.0 | 123.5 | 113.6 | 190.1 | 100.4 | 96.6 | 94.9 | 92.9 | 90.4 | 87.9 | 88.3 | 86.5 | 132.2 | 126.2 | 225.7 | 248.3 | 134.2 | 134.8 | 181.1 | 239.7 | 247.0 | 115.0 | 166.3 | 105.4 | 170.4 | 188.3 | 207.3 | 210.7 | 27.9 | 0 | (368.4) | (51.8) | (75.8) | (61.9) | (77.9) | (89.9) | (55.6) | (52.5) | (316.8) | (60.7) | (105.2) | (113.7) | (87.8) | (67.7) | (44.3) | (42.6) | 0 | 0 | 0 | (41.9) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 291.1 | 187.2 | 321.9 | 295.4 | 219.1 | 267.1 | 792.5 | 765.4 | 423.6 | 531.0 | 780.1 | 986.0 | 412.4 | 734.2 | 524.1 | 296.4 | 491.9 | 577.5 | 469.3 | 519.5 | 260.6 | 344.3 | 214.3 | 449.5 | 903.3 | 161.8 | 368.9 | 365.1 | 228.0 | 249.7 | 315.7 | 384.4 | 304.5 | 234.6 | 250.6 | 326.8 | 400.9 | 362.0 | 264.8 | 321.3 | 299.9 | 562.0 | 330.6 | 316.4 | 483.9 | 288.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,826.0 | 20,806.2 | 149.6 | 150.9 | 153.7 | 154.7 | 157.0 | 133.2 | 132.5 | 134.7 | 135.8 | 136.2 | 138.3 | 143.3 | 145.7 | 147.2 | 148.3 | 146.6 | 152.3 | 154.4 | 152.9 | 155.3 | 157.6 | 159.9 | 162.3 | 125.0 | 121.2 | 122.4 | 124.4 | 17,591.0 | 17,733.7 | 17,589.3 | 17,626.4 | 17,649.2 | 17,327.1 | 17,033.7 | 16,962.9 | 16,927.9 | 16,251.4 | 15,920.4 | 15,813.6 | 6,841.9 | 6,870.0 | 6,833.5 | 6,821.5 | 6,738.4 | 6,181.4 | 4,846.2 | 4,765.3 | 4,736.4 | 4,756.9 | 4,806.6 | 4,785.4 | 4,758.5 | 4,316.8 | 4,336.7 | 4,253.0 | 4,200.0 | 4,167.0 | 4,126.8 | 4,063.6 | 4,041.3 | 4,046.5 | 3,989.6 | 3,981.8 | 3,890.9 | 3,820.3 | 3,656 | 1,417.7 | 1,294.5 | 1,012.4 | 862.6 | 731.1 | 697.8 | 684.5 | 560.1 | 467 | 463.7 | 402.6 | 396.6 | 394.8 | 375.8 | 348.8 | 327.7 | 283.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 193.3 | 193.4 | 206.2 | 227.2 | 226.6 | 227.3 | 227.8 | 222.1 | 220.4 | 220.1 | 217.4 | 216.5 | 219.1 | 212.1 | 217.3 | 222.4 | 219.1 | 216.4 | 199.5 | 228.0 | 210.7 | 202.6 | 194.3 | 176.4 | 173.7 | 165.8 | 207.2 | 208.5 | 212.6 | 217.4 | 173.6 | 165.4 | 164.3 | 163.5 | 155.4 | 169.9 | 183.4 | 175.1 | 176.9 | 325.6 | 182.4 | 71.5 | 73.0 | 74.6 | 65.1 | 56.2 | 46.2 | 25.4 | 25.0 | 19.7 | 13.7 | 14.2 | 14.6 | 14.8 | 13.1 | 13.0 | 12.3 | 12.2 | 8.4 | 10.8 | 10.8 | 8.1 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 816.6 | 165.8 | 21,271.6 | 21,164.5 | 20,616.2 | 20,351.7 | 20,131.1 | 19,916.4 | 19,864.5 | 19,792.4 | 19,569.5 | 19,467.5 | 19,405.1 | 19,368.1 | 19,277.7 | 19,102.7 | 19,010.3 | 18,961.5 | 18,657.8 | 18,414.8 | 18,496.3 | 18,496.9 | 18,578.3 | 18,565.7 | 18,651.9 | 18,668.4 | 18,363.1 | 18,236.5 | 18,075.0 | 17,913.1 | 18,172.8 | 18,121.2 | 18,177.6 | 18,016.8 | 17,771.8 | 17,447.1 | 17,394.1 | 17,330.1 | 17,146.9 | 16,748.1 | 16,561.2 | 229.5 | 234.5 | 357.4 | 203.8 | 190.0 | (6,227.6) | (4,871.6) | (4,790.3) | (4,756.1) | (4,770.6) | (4,820.8) | (4,800.0) | (4,773.4) | (4,330.0) | (4,349.7) | (4,265.2) | (4,212.2) | (4,175.4) | (4,137.5) | (4,074.4) | (4,049.4) | (4,046.5) | (3,989.6) | (3,981.8) | (3,878.3) | (3,820.3) | (3,656) | (1,417.7) | (1,294.5) | (1,012.4) | (862.6) | (731.1) | (697.8) | (684.5) | (560.1) | (467) | (463.7) | (402.6) | (396.6) | (394.8) | (375.8) | (348.8) | (327.7) | (283.1) |
| Total Non-Current Assets | 21,835.9 | 21,165.5 | 21,627.3 | 21,542.6 | 20,996.6 | 20,733.7 | 20,515.9 | 20,271.7 | 20,217.3 | 20,147.3 | 19,922.7 | 19,820.2 | 19,762.5 | 19,723.5 | 19,640.7 | 19,472.3 | 19,377.7 | 19,324.5 | 19,009.7 | 18,797.2 | 18,859.9 | 18,854.8 | 18,930.3 | 18,902.0 | 18,988.0 | 18,959.2 | 18,691.5 | 18,567.4 | 18,412.0 | 18,130.5 | 18,346.4 | 18,286.6 | 18,341.9 | 18,180.2 | 17,927.2 | 17,616.9 | 17,577.5 | 17,505.2 | 17,323.8 | 17,073.8 | 16,743.5 | 7,142.9 | 7,177.5 | 7,141.2 | 7,090.4 | 6,984.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22,127.0 | 22,192.1 | 21,949.2 | 21,837.9 | 21,215.7 | 21,000.7 | 21,308.4 | 21,037.0 | 20,640.9 | 20,678.2 | 20,702.8 | 20,806.2 | 20,174.9 | 20,457.8 | 20,164.8 | 19,768.8 | 19,869.6 | 19,902.0 | 19,479.0 | 19,316.6 | 19,120.5 | 19,199.1 | 19,144.6 | 19,351.5 | 19,891.3 | 19,121.1 | 19,060.5 | 18,932.6 | 18,640.0 | 18,380.2 | 18,662.1 | 18,671.0 | 18,646.4 | 18,414.8 | 18,177.8 | 17,943.7 | 17,978.4 | 17,867.3 | 17,588.7 | 17,395.1 | 17,043.4 | 7,704.8 | 7,508.1 | 7,457.6 | 7,574.3 | 7,273.4 | 6,632.7 | 5,004.9 | 4,943.7 | 4,909.6 | 4,934.8 | 5,004.2 | 4,950.8 | 4,919.8 | 4,729.5 | 4,491.4 | 4,444.8 | 4,397.2 | 4,330.2 | 4,269.6 | 4,180.1 | 4,154.7 | 4,216 | 4,134.8 | 4,134 | 4,030.2 | 3,958.6 | 3,765.2 | 1,447.5 | 1,317.7 | 1,047.7 | 880.7 | 749.2 | 711.9 | 698.2 | 571.6 | 481.6 | 477.2 | 417.3 | 409.7 | 406.8 | 390 | 368.4 | 349.7 | 312.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 97.9 | 101.6 | 82.6 | 86.0 | 81.3 | 83.9 | 87.2 | 87.7 | 95.8 | 89.0 | 85.0 | 72.8 | 72.6 | 58.7 | 66.8 | 63.7 | 58.0 | 66.3 | 85.0 | 93.6 | 88.0 | 80.6 | 92.6 | 92.1 | 93.6 | 104.5 | 102.4 | 97.0 | 92.3 | 92.8 | 83.2 | 85.4 | 84.3 | 94.5 | 96.7 | 101.0 | 100.1 | 100.9 | 99.6 | 43.4 | 48.4 | 49.6 | 55.3 | 57.1 | 97.6 | 26.5 | 25.6 | 26.9 | 27.5 | 29.3 | 29.8 | 38.9 | 36.8 | 29.7 | 23.4 | 52.8 | 20.6 | 19.9 | 17.1 | 47.0 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 769.7 | 739.6 | 235.0 | 664.6 | 224.9 | 0 | 0 | 0 | 0 | 0.2 | 70.0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 242 | 105 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 3,801.3 | 2,003.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 205 | 178.6 | 247 | 316.5 | 323 | 329 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0.3 | 1.2 | 0 | 0.4 | 0.3 | 0 | 0 | 0.4 | 0.4 | 0 | 0.5 | 1.0 | 0.1 | 1.0 | 0.6 | 1.2 | 0 | 0.6 | 0.1 | 0 | 0.8 | 3.8 | 1.5 | 0 | 0 | 0 | 0 | 39.4 | 44.1 | (2,371.0) | (116.1) | (104.0) | (117.7) | (118.8) | (107.3) | (124.3) | (114.0) | (109.5) | (113.7) | (97.3) | (133.2) | (230.7) | (94.0) | (283.5) | (297.8) | (262.1) | (340.7) | (335.5) | (460.5) | (11.9) | (386.6) | 0 | (20.3) | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 830.9 | 739.6 | 1,068.0 | 1,439.2 | 985.8 | 746.3 | 808.6 | 704.7 | 726.6 | 694.6 | 828.2 | 706.4 | 714.5 | 659.1 | 754.8 | 617.2 | 654.8 | 635.7 | 674.2 | 635.3 | 674.6 | 642.5 | 667.6 | 603.7 | 1,387.9 | 629.1 | 682.1 | 625.1 | 661.6 | 645.7 | 720.4 | 634.0 | 647.2 | 632.8 | 890.5 | 706.6 | 640.1 | 600.2 | 838.6 | 636.5 | 628.4 | 378.4 | 380.6 | 390.4 | 427.0 | 4,225.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,590.5 | 8,588.9 | 8,490.7 | 7,995.5 | 8,078.5 | 8,077.2 | 8,375.3 | 8,374.0 | 7,983.3 | 7,981.8 | 7,877.0 | 8,062.7 | 8,066.9 | 8,316.0 | 7,968.0 | 8,001.2 | 8,005.0 | 8,103.5 | 7,779.3 | 7,533.6 | 7,537.8 | 7,564.3 | 7,563.6 | 7,630.2 | 7,341.5 | 7,296.3 | 7,361.3 | 7,352.2 | 7,040.1 | 7,040.3 | 7,477.2 | 7,571.3 | 7,599.5 | 7,329.5 | 6,886.0 | 6,886.8 | 7,005.7 | 7,030.9 | 6,646.0 | 6,834.0 | 6,502.6 | 3,948.5 | 3,949.9 | 4,008.5 | 4,149.9 | 0 | 1,051.1 | 2,311.2 | 2,120.1 | 2,337.8 | 2,401.5 | 2,381.4 | 2,431.5 | 2,142.9 | 2,079.5 | 1,771.8 | 1,772.1 | 1,729.9 | 1,543.4 | 1,408.1 | 1,414.2 | 1,415.0 | 1,426.8 | 1,278.7 | 1,279.5 | 1,155.4 | 1,533.9 | 957.1 | 605.2 | 487.5 | 336.6 | 278 | 264.7 | 273.7 | 257.7 | 275.5 | 233.9 | 227.8 | 213.6 | 206.6 | 202 | 181.7 | 157.2 | 139.2 | 104.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 990.9 | 0 | 61.2 | 63.6 | 62.9 | 62.8 | 64.3 | 65.2 | 64.4 | 63.8 | 63.9 | 65.1 | 64.1 | 63.7 | 63.5 | 63.0 | 61.2 | 59.8 | 59.2 | 58.6 | 56.4 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.0 | 41.9 | 2.7 | 6.7 | 6.3 | (1,051.1) | (2,311.2) | (2,120.1) | (2,337.8) | (2,401.5) | (2,381.4) | (2,431.5) | (2,142.9) | (2,079.5) | (1,771.8) | (1,772.1) | (1,729.9) | (1,543.4) | (1,408.1) | (1,414.2) | (1,415.0) | (1,426.8) | (1,278.7) | (1,279.5) | (1,155.4) | (1,533.9) | (957.1) | (605.2) | (487.5) | (336.6) | (278) | (264.7) | (273.7) | (257.7) | (275.5) | (233.9) | (227.8) | (213.6) | (206.6) | (202) | (181.7) | (157.2) | (139.2) | (104.6) |
| Total Non-Current Liabilities | 9,581.4 | 8,588.9 | 8,719.7 | 8,228.4 | 8,313.6 | 8,313.4 | 8,614.9 | 8,590.8 | 8,198.6 | 8,198.9 | 8,095.3 | 8,282.7 | 8,288.4 | 8,542.4 | 8,196.5 | 8,230.7 | 8,234.2 | 8,329.8 | 8,013.4 | 7,769.7 | 7,774.2 | 7,801.7 | 7,804.2 | 7,874.3 | 7,588.2 | 7,498.5 | 7,559.9 | 7,553.6 | 7,241.0 | 7,098.7 | 7,538.3 | 7,632.8 | 7,658.2 | 7,387.9 | 6,944.8 | 6,945.9 | 7,062.9 | 7,087.9 | 6,703.5 | 6,892.1 | 6,558.4 | 3,991.5 | 3,991.8 | 4,011.3 | 4,156.6 | 6.3 | 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 |
| Total Liabilities | 10,412.3 | 10,357.8 | 9,787.7 | 9,667.6 | 9,299.4 | 9,059.6 | 9,423.5 | 9,295.5 | 8,925.2 | 8,893.4 | 8,923.5 | 8,989.1 | 9,002.9 | 9,201.5 | 8,951.3 | 8,847.8 | 8,889.0 | 8,965.6 | 8,687.6 | 8,405.0 | 8,448.8 | 8,444.3 | 8,471.8 | 8,477.9 | 8,976.1 | 8,127.6 | 8,242.0 | 8,178.7 | 7,902.6 | 7,744.4 | 8,258.6 | 8,266.8 | 8,305.4 | 8,020.7 | 7,835.3 | 7,652.5 | 7,703.0 | 7,688.1 | 7,542.1 | 7,528.6 | 7,186.7 | 4,360.6 | 4,365.8 | 4,407.5 | 4,576.9 | 4,232.1 | 3,509.2 | 2,680.1 | 2,619.6 | 2,573.5 | 2,794.6 | 2,776.3 | 2,678.9 | 2,621.7 | 2,280.7 | 2,098.0 | 1,951.1 | 1,905.2 | 1,855.7 | 1,833.6 | 1,768.8 | 1,749 | 1,833.6 | 1,768.2 | 1,777.9 | 1,658.5 | 1,677.3 | 1,479.9 | 644.5 | 515.8 | 366 | 301.4 | 282.4 | 292.6 | 277.3 | 289.4 | 246.2 | 239.6 | 225.6 | 215.6 | 212.6 | 193.3 | 171 | 150.2 | 110.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11,714.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 371.2 | 638.9 | 595.5 | 576.5 | 591.2 | 551.4 | 421.1 | 409.4 | 478.2 | 471.0 | 534.3 | 401.9 | 485.2 | 466.9 | 195.0 | 278.9 | 240.8 | 128.5 | 272.4 | 47.2 | 126.0 | 29.7 | 172.3 | 225.7 | 282.9 | 329.3 | 262.5 | 306.9 | 350.8 | 167.9 | 179.1 | 128.2 | 188.6 | 144.6 | 102.5 | 133.7 | 94.9 | 36.0 | (134.8) | (146.8) | (179.9) | (152.3) | (150.0) | 0 | 0 | 27.4 | (43.0) | (25.5) | 2.0 | (44.2) | (71.0) | (51.9) | (55.5) | (16.7) | (52.6) | (49.4) | (47.8) | (54.6) | (65.7) | (69.2) | (69.5) | (110.8) | (112.3) | (103.2) | (80.3) | (68) | (59.3) | (33.2) | (31.2) | (29.6) | (27.4) | (25.4) | (23.7) | (21.7) | (18.9) | (16.1) | (13.7) | (11.3) | (8.9) | (8.8) | (6.4) | (4.4) | (2.3) | 0.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 26.2 | 27.6 | 30.4 | 34.3 | 28.2 | 28.0 | 23.6 | 16.1 | 26.5 | 10.6 | 1.4 | 1.4 | 3.0 | (6.2) | (14.9) | (26.1) | (26.9) | (36.3) | (37.9) | (40.2) | (42.6) | (46.3) | (47.2) | (31.5) | (45.1) | (33.2) | (31.9) | (26.1) | (21.2) | (22.7) | (24.2) | (37.4) | (40.9) | (43.0) | (28.6) | (30.5) | (100.5) | (103.0) | (77.8) | (1.2) | (0.5) | (1.1) | (97.9) | (43.5) | (3.1) | (7.3) | (8.6) | (8.2) | (12.1) | (11.9) | (12.6) | (13.9) | (12.0) | (6.5) | (8.1) | (316.0) | (306.8) | (276.2) | (245.0) | (207.0) | 0 | 0 | 0 | (143.1) | 0 | 0 | 0 | (79.0) | 0 | 0 | 0 | (52.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,714.6 | 11,611.3 | 11,937.9 | 11,947.7 | 11,916.3 | 11,941.1 | 11,884.9 | 11,741.5 | 11,714.2 | 11,783.3 | 11,777.5 | 11,815.5 | 11,169.2 | 11,253.5 | 11,210.0 | 10,917.5 | 10,976.7 | 10,932.5 | 10,787.7 | 10,908.0 | 10,668.3 | 10,751.6 | 10,669.6 | 10,870.2 | 10,911.9 | 10,989.5 | 10,814.4 | 10,750 | 10,734.0 | 10,632.6 | 10,397.4 | 10,398.2 | 10,335.1 | 10,388.0 | 10,333.8 | 10,282.4 | 10,266.6 | 10,171.4 | 10,036.6 | 9,856.5 | 9,846.5 | 3,334.9 | 3,135.6 | 3,050.1 | 2,990.7 | 3,041.4 | 3,100.3 | 2,301.1 | 2,300.4 | 2,311.3 | 2,101.8 | 2,151.5 | 2,194.5 | 2,223.9 | 2,400.1 | 2,344.3 | 2,444.3 | 2,442.5 | 2,419.2 | 2,396.9 | 2,375.8 | 2,370.3 | 2,346 | 2,335.1 | 2,324.5 | 2,314.4 | 2,249 | 2,253 | 793.9 | 792.7 | 672.4 | 576.1 | 460.7 | 412.3 | 413.8 | 282.2 | 235.4 | 237.6 | 191.7 | 194.1 | 194.2 | 196.7 | 198.2 | 200.3 | 203 |
| Total Liabilities & Equity | 22,127.0 | 22,192.1 | 21,949.2 | 21,837.9 | 21,215.7 | 21,000.7 | 21,308.4 | 21,037.0 | 20,640.9 | 20,678.2 | 20,702.8 | 20,806.2 | 20,174.9 | 20,457.8 | 20,164.8 | 19,768.8 | 19,869.6 | 19,902.0 | 19,479.0 | 19,316.6 | 19,120.5 | 19,199.1 | 19,144.6 | 19,351.5 | 19,891.3 | 19,121.1 | 19,060.5 | 18,932.6 | 18,640.0 | 18,380.2 | 18,662.1 | 18,671.0 | 18,646.4 | 18,414.8 | 18,177.8 | 17,943.7 | 17,978.4 | 17,867.3 | 17,588.7 | 17,395.1 | 17,043.4 | 7,704.8 | 7,508.1 | 7,457.6 | 7,574.3 | 7,273.4 | 6,632.7 | 5,004.9 | 4,943.7 | 4,909.6 | 4,934.8 | 5,004.2 | 4,950.8 | 4,919.8 | 4,729.5 | 4,491.4 | 4,444.8 | 4,397.2 | 4,330.2 | 4,269.6 | 4,180.1 | 4,154.7 | 4,216 | 4,134.8 | 4,134 | 4,030.2 | 3,958.6 | 3,765.2 | 1,447.5 | 1,317.7 | 1,047.7 | 880.7 | 749.2 | 711.9 | 698.2 | 571.6 | 481.6 | 477.2 | 417.3 | 409.7 | 406.8 | 390 | 368.4 | 349.7 | 312.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,360.2 | 9,328.6 | 8,893.5 | 8,829.4 | 8,475.7 | 8,250.5 | 8,550.7 | 8,525.6 | 8,134.2 | 8,135.1 | 8,101.4 | 8,217.7 | 8,224.3 | 8,478.7 | 8,183.0 | 8,167.7 | 8,173.0 | 8,270.0 | 7,954.2 | 7,711.1 | 7,717.8 | 7,745.8 | 7,746.5 | 7,813.7 | 8,276.5 | 7,436.8 | 7,498.0 | 7,490.4 | 7,180.5 | 7,040.3 | 7,533.2 | 7,571.3 | 7,599.5 | 7,329.5 | 7,128.0 | 6,991.8 | 7,005.7 | 7,030.9 | 6,816.0 | 6,834.0 | 6,502.6 | 3,948.5 | 3,949.9 | 4,008.5 | 4,149.9 | 3,801.3 | 3,054.5 | 2,311.2 | 2,120.1 | 2,337.8 | 2,401.5 | 2,381.4 | 2,431.5 | 2,142.9 | 2,079.5 | 1,771.8 | 1,772.1 | 1,729.9 | 1,689.4 | 1,408.1 | 1,619.2 | 1,593.6 | 1,673.8 | 1,595.2 | 1,602.5 | 1,484.4 | 1,533.9 | 1,331.1 | 605.2 | 487.5 | 336.6 | 278 | 264.7 | 273.7 | 257.7 | 275.5 | 233.9 | 227.8 | 213.6 | 206.6 | 202 | 181.7 | 157.2 | 139.2 | 104.6 |
| Net Debt | 9,239.0 | 9,141.3 | 8,770.1 | 8,726.6 | 8,422.4 | 8,142.0 | 7,998.3 | 7,979.8 | 7,846.3 | 7,737.2 | 7,592.9 | 7,448.0 | 7,969.8 | 7,865.5 | 7,982.0 | 8,015.2 | 7,829.6 | 7,849.8 | 7,631.9 | 7,414.0 | 7,588.5 | 7,528.8 | 7,659.0 | 7,490.9 | 7,498.5 | 7,397.1 | 7,251.6 | 7,246.8 | 7,117.5 | 6,948.6 | 7,477.3 | 7,469.7 | 7,462.2 | 7,262.4 | 7,092.0 | 6,938.3 | 6,884.0 | 6,815.9 | 6,750.1 | 6,651.7 | 6,405.0 | 3,574.8 | 3,826.6 | 3,902.8 | 3,693.8 | 3,512.5 | 2,820.0 | 2,296.5 | 2,106.4 | 2,318.8 | 2,349.9 | 2,323.6 | 2,407.9 | 2,128.8 | 1,799.9 | 1,749.2 | 1,706.8 | 1,656.0 | 1,644.9 | 1,367.4 | 1,601.6 | 1,577.2 | 1,673.8 | 1,595.2 | 1,602.5 | 1,467.0 | 1,533.9 | 1,331.1 | 605.2 | 484.3 | 336.6 | 278 | 264.7 | 272.8 | 257.7 | 275.5 | 233.9 | 227.8 | 213.6 | 206.6 | 202 | 181.7 | 157.2 | 139.2 | 104.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 328.3 | 166.0 | 384.2 | 269.9 | 236.6 | 282.1 | 372.5 | 254.0 | 173.6 | 241.5 | 171.8 | 367.8 | 146.8 | 241.2 | 494.6 | 138.6 | 262.1 | 335.3 | 78.8 | 448.0 | 142.2 | 341.1 | 147.7 | 170.9 | 168.0 | 167.7 | 279.7 | 168.3 | 170.4 | 385.6 | 192.4 | 254.5 | 141.6 | 237.5 | 238.2 | 165.2 | 235.8 | 242.2 | 356.3 | 197.3 | 237.9 | 99.1 | 56.9 | 69.6 | 35.0 | 25.3 | 100.3 | 57.4 | 76.5 | 37.4 | 66.8 | 28.7 | 37.3 | 40.7 | 62.2 | 86.7 | 48.5 | 54.3 | 58.5 | 50.7 | 47.2 | 74.3 | 44 | 34.2 | 19.8 | 31.7 | 31.5 | 18.2 | 13 | 12.0 | 10.6 | 8.5 | 7.8 | 7.0 | 5.8 | 4.1 | 3.2 | 3.1 | 2.1 | 4.4 | 1.9 | 2.4 | 2.3 | 2.4 | 0.4 |
| Depreciation & Amortization | 233.1 | 233.4 | 230.4 | 231.7 | 217.9 | 215.5 | 212.1 | 206.9 | 212.3 | 210.7 | 201.0 | 200.5 | 204.7 | 207.2 | 206.7 | 199.3 | 201.8 | 197.0 | 193.8 | 184.5 | 183.3 | 177.8 | 175.3 | 176.2 | 177.9 | 171.4 | 165.5 | 162.7 | 162.1 | 158.9 | 156.5 | 156.7 | 159.1 | 157.1 | 145.0 | 141.4 | 140.6 | 140.0 | 131.7 | 132.5 | 127.2 | 41.0 | 42.1 | 43.7 | 41.4 | 40.8 | 40.5 | 39.2 | 39.1 | 39.1 | 39.5 | 37.8 | 36.4 | 34.9 | 36.1 | 33.0 | 33.0 | 32.4 | 31.2 | 31.8 | 30.7 | 29.8 | 28.5 | 27.4 | 28 | 31.5 | 24.2 | 14.6 | 9.9 | 7.9 | 7 | 6.4 | 5.7 | 5.4 | 5.1 | 4.2 | 4 | 3.8 | 3.3 | 3.3 | 3.3 | 2.7 | 2.8 | 2.5 | 0.4 |
| Stock-Based Compensation | 5.7 | 5.2 | 7.1 | 8.5 | 5.7 | 5.1 | 6.7 | 7.6 | 5.9 | 5.3 | 6.7 | 7.2 | 7.9 | 7.1 | 9.1 | 10.7 | 7.0 | 4.8 | 7.5 | 7.8 | 5.4 | 3.9 | 5.9 | 6.5 | 5.3 | 4.8 | 7.1 | 8.1 | 5.6 | 4.7 | 5.5 | 6.1 | 4.0 | 3.9 | 4.3 | 5.3 | 4.3 | 3.0 | 3.6 | 4.6 | 3.8 | 0 | 0 | 2.6 | 0 | 1.1 | 4.2 | 0 | 0 | 0.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.3 | (35.3) | 70.1 | (38.5) | 1.6 | (71.5) | 86.1 | (25.6) | 17.8 | (51.0) | 87.5 | (48.1) | 29.5 | (35.7) | 82.4 | (54.8) | 18.1 | (28.9) | 40.1 | (50.4) | 49.2 | (28.5) | 35.7 | (35.2) | 2.6 | (38.2) | 50.4 | (52.1) | 29.5 | (6.2) | 30.6 | (9.2) | 5.1 | 14.6 | 43.2 | (26.6) | 4.6 | (0.0) | 22.4 | (12.4) | (12.9) | (6.3) | 7.6 | (6.0) | 35.8 | (21.2) | 21.5 | (49.8) | 22.1 | (17.1) | 42.2 | (0.2) | 30.1 | (29.0) | (15.0) | (35.2) | 49.7 | 29.1 | (15.6) | (3.1) | (18.9) | 20 | (15.6) | (0.2) | 17.4 | 21.8 | (16.6) | 28 | 7.6 | 15.8 | (22.2) | 11.2 | (11.4) | (5.0) | 2.8 | 5 | (3) | 8.6 | 4 | (9) | (4) | (4) | 7.8 | 0.2 | (7.8) |
| Other Non-Cash Items | (161.5) | 31.1 | (214.8) | (93.7) | (45.9) | (102.4) | (191.4) | (62.9) | 3.4 | 366.4 | 23.8 | 4.4 | 7.2 | (78.3) | (352.4) | 3.4 | (145.2) | 1.5 | 4.5 | 3.8 | 2.7 | 9.6 | 2.4 | 2.4 | 4.3 | 4.2 | 2.1 | 3.3 | 2.3 | 2.1 | 2.4 | 3.1 | 2.5 | 2.3 | 2.1 | 0.3 | (2.5) | (2.6) | (1.3) | (2.8) | (2.8) | (66.2) | (29.7) | (39.5) | (27.1) | 5.9 | (87.0) | (12.0) | (63.1) | (5.4) | (61.6) | 1.2 | (14.1) | 16.4 | (9.9) | (20.8) | (23.6) | (20.3) | (6.3) | (8.1) | 1.3 | (24.7) | (19.2) | 0.5 | (14.1) | (14.7) | 8.7 | (14.5) | (3.7) | (6.0) | 11.4 | (5.6) | 5.7 | 3.8 | (1.2) | (2.5) | 1.5 | (5.3) | (1.9) | 3 | 2 | 2.1 | (3.9) | (0.1) | 3.8 |
| Operating Cash Flow | 418.9 | 400.4 | 477.0 | 377.8 | 415.9 | 328.8 | 486.2 | 380.0 | 412.9 | 346.3 | 471.3 | 346.5 | 396.1 | 341.5 | 440.4 | 296.4 | 343.7 | 291.4 | 343.1 | 238.5 | 330.1 | 257.5 | 333.2 | 287.2 | 341.7 | 306.9 | 376.7 | 276.2 | 362.1 | 319.8 | 356.1 | 309.4 | 315.9 | 338.7 | 355.2 | 268.9 | 293.5 | 291.8 | 306.1 | 267.7 | 277.8 | 67.6 | 76.9 | 67.8 | 85.2 | 50.7 | 75.3 | 34.9 | 74.6 | 55.0 | 88.0 | 67.4 | 89.7 | 63.0 | 73.4 | 63.7 | 107.6 | 95.5 | 67.8 | 71.2 | 60.3 | 99.4 | 37.7 | 61.9 | 51.1 | 70.3 | 47.8 | 46.3 | 26.8 | 29.8 | 6.8 | 20.5 | 7.8 | 11.2 | 12.5 | 10.8 | 5.7 | 10.2 | 7.5 | 1.7 | 3.2 | 3.2 | 9 | 5 | (3.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (60.0) | (159.5) | 110.9 | (62.3) | (48.6) | (57.0) | (53.9) | (48.3) | (38.7) | (62.5) | (52.9) | (47.4) | (34.5) | (51.2) | (53.5) | (38.1) | (31.9) | (42.9) | (50.6) | (29.5) | (30.3) | (35.5) | (35.3) | (22.7) | (43.6) | (43.8) | (44.8) | (31.7) | (20.6) | (24.8) | (23.1) | (22.0) | (17.0) | (26.9) | (18.4) | (18.3) | (10.4) | (24.3) | (19.9) | (13.7) | (14.9) | (128.3) | (224.3) | (274.4) | (296.5) | (105.9) | (162.6) | (165.5) | (215.4) | (183.4) | (135.4) | (724.4) | (95.3) | (123.3) | (141.0) | (125.8) | (115.8) | (132.9) | (113.0) | (114.1) | (72.4) | (130.2) | (121) | (137.5) | (127.6) | (185.9) | (244.3) | (165.5) | (122.6) | (848.8) | (137.7) | (124.9) | (38.9) | (91.0) | (94.2) | (97.2) | (7) | (90.7) | (0.5) | (13.4) | (0.1) | 33.1 | (43) | (31.6) | (81.4) |
| Acquisitions | 0 | (8.9) | 6.6 | (4.2) | (2.4) | (4.8) | (4.4) | (2.9) | (2.1) | (1.6) | (4.7) | (3.3) | (5.6) | (2.8) | (3.4) | (4.4) | (0.0) | (0.0) | (274.2) | (118.6) | 0 | 23.0 | (8.8) | (4.5) | (9.8) | (8.9) | (0.0) | (0.5) | (0.7) | (469.2) | 465.3 | (2.7) | (4.4) | 166.5 | 66.1 | 110.5 | 160.0 | 128.0 | 287.8 | 48.2 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (263.6) | 263.6 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (383.2) | (347.0) | (240.2) | (249.0) | (332.9) | (575.4) | (262.3) | (331.1) | (572.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 330.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.6 | 106.6 | 249.2 | 4.0 | 171.6 | 574.0 | 40.2 | 269.7 | 299.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.9 | 59.7 | 172.6 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (42.7) | (306.3) | (219.3) | (328.9) | (376.8) | (252.4) | (160.4) | (146.8) | (225.0) | (8.1) | 13.0 | 11.2 | 17.8 | 3.5 | 66.3 | (1.7) | 3.1 | 5.8 | (128.7) | 364.1 | (153.7) | 154.3 | (92.1) | (21.9) | (82.7) | (383.9) | (122.3) | (244.7) | (291.9) | 392.9 | (621.0) | 27.3 | (297.9) | (428.8) | (357.3) | (223.5) | (384.9) | (274.4) | (422.0) | (362.3) | (438.6) | 18.7 | 100.6 | 129.1 | 189.1 | 50.9 | 237.4 | 144.6 | 240.7 | 138.2 | 399.4 | 358.0 | (161.3) | 42.0 | 94.6 | 90.1 | 5.4 | 72.0 | 51.6 | (1.4) | 27.6 | 107.3 | 33.8 | 105.6 | 4.9 | 55.4 | 28.8 | 14.9 | 1.6 | 573.1 | 0 | 0 | 0 | 72.4 | 0 | 0 | 0 | 26.3 | (8.6) | 21.7 | (21.9) | (39) | 19.4 | (15.3) | (31.6) |
| Investing Cash Flow | (49.0) | (467.3) | (101.9) | (395.3) | (427.9) | (314.3) | (218.8) | (198.0) | (265.8) | (347.8) | (285.0) | (30.5) | (267.3) | (211.9) | 8.0 | (266.3) | (90.2) | (308.3) | (405.0) | 245.2 | (156.0) | 141.9 | (136.2) | (49.1) | (136.1) | (436.7) | (167.2) | (276.8) | (313.2) | (101.2) | (178.8) | 2.6 | (319.3) | (289.1) | (309.6) | (131.3) | (235.3) | (170.8) | (154.1) | (327.8) | (384.7) | 16.3 | (64.0) | 27.3 | (107.4) | (55.0) | 74.7 | (20.9) | 25.3 | (45.2) | 0.4 | (102.8) | (256.6) | (81.3) | (46.4) | (35.7) | (110.5) | (60.9) | (61.4) | (115.5) | (44.8) | (22.8) | (87.2) | (31.9) | (122.7) | (130.5) | (215.5) | (150.6) | (122.6) | (275.7) | (137.7) | (124.9) | (38.9) | (18.6) | (94.2) | (97.2) | (7) | (64.4) | (9.1) | 8.3 | (22) | (5.9) | (23.6) | (46.9) | (113) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 29.1 | 600.3 | (27.5) | 356.8 | 223.8 | (300.7) | (1.1) | 391.6 | (0.8) | (24.8) | (119.0) | (6.5) | (250.9) | 298.4 | 1.3 | (6.1) | (100.4) | 325.6 | 230.8 | (6.2) | (28.5) | (1.3) | (68.6) | (463.4) | 790.1 | (66.9) | 7.5 | 313.8 | (1.7) | (130.1) | (41.3) | (31.0) | 270.6 | 202.3 | 134.6 | (55.7) | (21.0) | 219.3 | (83.5) | 337.0 | (19.7) | 3.3 | 5.8 | (80.2) | 19.6 | 55.2 | 20.7 | (1.3) | 69.1 | (33.6) | (10.3) | 358.1 | (1.1) | (23.8) | (1.2) | 374.1 | (15.4) | 17.6 | 10.7 | 85.9 | (0.9) | (72.4) | 203.6 | (132.4) | 118.2 | (3.8) | 202.8 | 82.5 | 107.3 | 136.8 | 45.8 | 0.4 | (9) | 16.0 | (45.7) | 41.6 | 6.1 | 14.3 | 7 | (6.1) | 20.3 | 2.2 | 18 | 34.5 | (66.3) |
| Stock Repurchased | (198.5) | (336.3) | (151.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.4) | (137.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.0) | (39.9) | 22.3 | (72.0) | 0 | 0 | 3.9 | 111.5 | (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 |
| Dividends Paid | (249.3) | (249.5) | (250.2) | (249.0) | (243.7) | (241.8) | (241.6) | (241.5) | (237.0) | (234.2) | (234.2) | (230.9) | (223.5) | (222.2) | (222.2) | (222.3) | (223.2) | (222.0) | (221.8) | (221.9) | (222.8) | (222.3) | (223.8) | (223.7) | (213.8) | (212.3) | (212.3) | (211.9) | (203.6) | (203.1) | (203.1) | (203.1) | (196.0) | (196.1) | (196.1) | (195.7) | (185.3) | (185.4) | (185.4) | (185.2) | (171.3) | (54.2) | (53.9) | (53.0) | (52.2) | (51.8) | (51.7) | (49.5) | (49.7) | (51.6) | (52.4) | (52.8) | (53.3) | (49.0) | (50.8) | (50.9) | (53.5) | (47.3) | (47.2) | (46.5) | (44.6) | (47.3) | (42.5) | (42.7) | (43.3) | (43.2) | (40.2) | (16.1) | (14.9) | (12.9) | (11.4) | (9.6) | (8.9) | (8.8) | (6.3) | (5.6) | (5.4) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | 0 | 0 | 0 |
| Other Financing Activities | (13.3) | 0.2 | 81.0 | (16.7) | (16.8) | (0.8) | (0.8) | 6.1 | (17.1) | 9.5 | 0.1 | (1.7) | (11.6) | 23.3 | (0.6) | (0.6) | (16.9) | (3.6) | (3.0) | (0.5) | (6.8) | (0.6) | (0.4) | (5.4) | (41.4) | (0.1) | (2.2) | (16.8) | (21.8) | 50.9 | (0.8) | 0.6 | 8.8 | (5.8) | (1.8) | (8.4) | (2.9) | (7.3) | (2.4) | (26.3) | (6.2) | (43.5) | 19.7 | 33.6 | 41.3 | (18.9) | (122.1) | (110.7) | (68.5) | 144.2 | 31.4 | (218.9) | 213.5 | 16.2 | (0.9) | (77.0) | 16.1 | 31.3 | 15.6 | (19.0) | 26.4 | 24.0 | (128.1) | 123.9 | (1) | 5.1 | (4.6) | (1.8) | (0.2) | 3.9 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 43.9 | 0 | 0 | 0 | (2) | (5.1) | 0.1 | 1.8 |
| Financing Cash Flow | (431.9) | 98.1 | (348.6) | 93.8 | (36.0) | (539.9) | (240.3) | 159.8 | (254.5) | (247.6) | (353.2) | 255.0 | (487.0) | 117.6 | (221.5) | (227.3) | (339.9) | 124.8 | 10.6 | (226.3) | (258.0) | (268.3) | (430.3) | (690.9) | 535.2 | (77.4) | (204.8) | 135.5 | (71.5) | (283.1) | (244.8) | (233.5) | 72.9 | 1.3 | (63.0) | (205.9) | (151.4) | 28.0 | (268.5) | 144.8 | (196.0) | (84.4) | (13.5) | (93.2) | 24.4 | (2.5) | (149.6) | (28.6) | (126.3) | 25.1 | (78.3) | 29.2 | 173.2 | (51.5) | (155.4) | 159.3 | (40.6) | 12.2 | 2.3 | 37.9 | (15.1) | (77.9) | 43.8 | (33.9) | 81.3 | 59.6 | 162.1 | 116.5 | 95.5 | 245.3 | 132.8 | 105.2 | 31.3 | 7.4 | 82.1 | 85.6 | 0.9 | 53.7 | 2.5 | (10.5) | 15.9 | (4.2) | 12.9 | 34.6 | 135.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (62.0) | 31.2 | 26.5 | 76.3 | (48.0) | (525.4) | 27.1 | 341.8 | (107.4) | (249.1) | (166.9) | 570.9 | (358.2) | 247.1 | 226.9 | (197.2) | (86.4) | 107.9 | (51.3) | 257.4 | (83.8) | 131.1 | (233.3) | (452.7) | 740.8 | (207.1) | 4.7 | 134.8 | (22.7) | (63.7) | (68.3) | 78.5 | 69.5 | 165.9 | (17.4) | (68.2) | (93.3) | 149.1 | (116.4) | 84.8 | (303.0) | (0.6) | (0.6) | 1.9 | 2.2 | (6.8) | 0.4 | (14.7) | (26.4) | 34.9 | 10.1 | (6.2) | 6.4 | (69.8) | (128.4) | 187.2 | (43.5) | 46.9 | 8.7 | (6.4) | 0.5 | (1.4) | (5.6) | (52.5) | 81.3 | (0.6) | 147 | 116.5 | 95.5 | 245.3 | 132.8 | 105.2 | 31.3 | 7.4 | 82.1 | 85.6 | 0.9 | 53.7 | 2.5 | (10.5) | 15.9 | (4.2) | 12.9 | 34.6 | 135.5 |
| Cash at Beginning | 353.1 | 321.9 | 295.4 | 219.1 | 267.1 | 792.5 | 765.4 | 423.6 | 531.0 | 780.1 | 947.0 | 376.1 | 734.2 | 487.1 | 260.2 | 457.4 | 543.8 | 435.9 | 487.1 | 229.7 | 313.5 | 182.4 | 415.7 | 868.4 | 127.6 | 334.8 | 330.0 | 195.2 | 217.9 | 281.6 | 349.9 | 271.4 | 201.9 | 36.0 | 53.5 | 121.7 | 215.0 | 65.9 | 182.3 | 97.5 | 400.5 | 2.9 | 3.5 | 1.6 | 0.3 | 7.2 | 6.8 | 21.5 | 47.9 | 12.9 | 3.3 | 9.5 | 3.1 | 73.0 | 201.4 | 14.2 | 57.7 | 10.4 | 1.7 | 8.1 | 7.6 | 9 | 14.6 | 18.6 | 8.9 | 9.5 | 15.1 | 0 | 3.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 1.3 |
| Cash at End | 291.1 | 353.1 | 321.9 | 295.4 | 219.1 | 267.1 | 792.5 | 765.4 | 423.6 | 531.0 | 780.1 | 947.0 | 376.1 | 734.2 | 487.1 | 260.2 | 457.4 | 543.8 | 435.9 | 487.1 | 229.7 | 313.5 | 182.4 | 415.7 | 868.4 | 127.6 | 334.8 | 330.0 | 195.2 | 217.9 | 281.6 | 349.9 | 271.4 | 201.9 | 36.0 | 53.5 | 121.7 | 215.0 | 65.9 | 182.3 | 97.5 | 2.3 | 2.9 | 3.5 | 2.5 | 0.3 | 7.2 | 6.8 | 21.5 | 47.9 | 13.4 | 3.3 | 9.5 | 3.1 | 73.0 | 201.4 | 14.2 | 57.2 | 10.4 | 1.7 | 8.1 | 7.6 | 9 | (33.9) | 90.2 | 8.9 | 162.1 | 116.5 | 98.7 | 245.3 | 132.8 | 105.2 | 32.2 | 7.4 | 82.1 | 85.6 | 2.6 | 53.7 | 2.5 | (10.5) | 20.6 | (4.2) | 12.9 | 34.6 | 136.8 |
| Free Cash Flow | 359.0 | 240.9 | 587.9 | 315.5 | 367.3 | 271.8 | 432.2 | 331.6 | 374.2 | 283.8 | 418.4 | 299.1 | 361.6 | 290.3 | 386.9 | 258.3 | 311.7 | 248.5 | 292.5 | 209.0 | 299.9 | 222.1 | 297.9 | 264.5 | 298.1 | 263.0 | 331.8 | 244.5 | 341.5 | 294.9 | 332.9 | 287.4 | 298.9 | 311.8 | 336.8 | 250.6 | 283.0 | 267.5 | 286.2 | 254.0 | 262.9 | (60.6) | (147.3) | (206.6) | (211.3) | (55.2) | (87.4) | (130.6) | (140.7) | (128.4) | (47.4) | (657.0) | (5.5) | (60.3) | (67.7) | (62.1) | (8.2) | (37.4) | (45.2) | (42.9) | (12.1) | (30.8) | (83.3) | (75.6) | (76.5) | (115.6) | (196.5) | (119.2) | (95.8) | (819.0) | (130.9) | (104.4) | (31.1) | (79.8) | (81.7) | (86.4) | (1.3) | (80.5) | 7 | (11.7) | 3.1 | 36.3 | (34) | (26.6) | (84.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 770.3 | 767.9 | 764.9 | 760.2 | 745.9 | 740.5 | 734.3 | 726.0 | 712.9 | 704.7 | 697.6 | 690.9 | 674.7 | 669.7 | 665.3 | 644.6 | 613.9 | 601.2 | 580.8 | 561.7 | 551.1 | 555.8 | 567.4 | 576.4 | 602.3 | 593.6 | 587.6 | 577.3 | 566.2 | 578.5 | 576.0 | 569.2 | 560.8 | 555.3 | 550.5 | 530.5 | 522.3 | 518.2 | 516.2 | 502.3 | 508.5 | 480.8 | 475.4 | 457.5 | 442.4 | 440.7 | 430.5 | 413.8 | 400.1 | 382.4 | 389.2 | 378.2 | 301.4 | 257.4 | 261.3 | 252.4 | 246.0 | 241.1 | 243.7 | 235.6 | 228.5 | 231.9 | 225.6 | 220.3 | 215.4 | 193.7 | 215.0 | 212.3 | 209.7 | 220.4 | 215.4 | 211.2 | 204.2 | 212.4 | 196.5 | 190.9 | 188.6 | 193.8 | 183.6 | 179.1 | 175.2 | 175.0 | 170.8 | 165.7 | 160.0 | 161.4 | 155.9 | 157.4 | 153.4 | 155.2 | 149.3 | 161.3 | 160.8 | 160.3 | 162.4 | 155.8 | 152.0 | 162.9 | 152.4 | 135.1 |
| Gross Profit | 521.7 | 523.9 | 551.7 | 483.2 | 477.0 | 458.9 | 458.8 | 465.4 | 457.2 | 454.3 | 444.0 | 446.0 | 435.4 | 440.5 | 424.6 | 417.3 | 391.9 | 390.1 | 359.7 | 349.3 | 341.7 | 342.7 | 354.6 | 378.3 | 402.6 | 403.2 | 389.8 | 382.2 | 381.4 | 385.8 | 382.5 | 378.4 | 369.6 | 373.5 | 363.2 | 350.3 | 346.4 | 348.8 | 339.1 | 332.3 | 341.8 | 322.6 | 309.3 | 299.5 | 282.4 | 288.1 | 280.3 | 270.3 | 257.0 | 246.6 | 250.1 | 249.3 | 197.6 | 158.2 | 168.4 | 161.2 | 157.8 | 153.3 | 151.7 | 148.4 | 140.6 | 138.8 | 135.8 | 131.5 | 127.4 | 112.7 | 127.3 | 126.3 | 126.1 | 71.2 | 131.9 | 44.4 | 144.4 | 212.4 | 137.9 | 190.9 | 188.6 | 193.8 | 183.6 | 179.1 | 175.2 | 175.0 | 170.8 | 165.7 | 160.0 | 161.4 | 155.9 | 157.4 | 153.4 | 155.2 | 149.3 | 161.3 | 160.8 | 160.3 | 162.4 | 155.8 | 152.0 | 162.9 | 152.4 | 135.1 |
| Operating Income | 218.5 | 228.1 | 217.9 | 228.5 | 239.4 | 225.7 | 226.6 | 238.9 | 224.6 | 225.6 | 222.6 | 227.8 | 210.2 | 212.6 | 203.3 | 196.7 | 172.7 | 176.6 | 148.6 | 146.4 | 141.0 | 151.4 | 165.2 | 186.5 | 207.4 | 219.2 | 211.6 | 200.5 | 205.6 | 212.5 | 211.2 | 206.5 | 196.1 | 204.5 | 206.6 | 194.9 | 192.5 | 198.3 | 195.4 | 187.8 | 203.2 | 190.6 | 178.6 | 170.5 | 155.1 | 163.3 | 157.2 | 149.7 | 141.4 | 135.9 | 80.4 | 48.0 | 82.0 | 87.9 | 97.3 | 89.6 | 86.5 | 83.9 | 84.7 | 79.4 | 73.7 | 71.3 | 70.8 | 70.1 | 62.5 | 26.6 | 68.5 | 69.7 | 69.8 | 61.1 | 73.9 | 74.0 | 71.4 | 70.4 | 70.4 | 68.9 | 67.4 | 72.0 | 66.5 | 60.9 | 60.0 | 60.9 | 58.8 | 57.7 | 53.4 | 54.7 | 50.6 | 52.8 | 50.3 | (80.9) | 52.2 | (63.4) | 65.3 | 69.2 | 72.7 | 68.2 | 67.1 | 242.0 | 230.1 | 58.2 |
| Net Income | 325.7 | 166.0 | 381.3 | 268.7 | 236.6 | 282.1 | 372.5 | 253.9 | 173.4 | 242.0 | 172.0 | 367.9 | 146.9 | 241.3 | 494.7 | 138.4 | 262.0 | 334.6 | 78.8 | 447.1 | 141.9 | 340.3 | 147.4 | 170.4 | 167.5 | 167.2 | 279.0 | 167.8 | 169.9 | 384.6 | 191.9 | 253.9 | 141.2 | 236.9 | 237.6 | 164.8 | 235.2 | 241.7 | 355.5 | 196.9 | 237.3 | 155.1 | 205.7 | 171.9 | 207.6 | 142.0 | 240.7 | 157.8 | 141.5 | 251.8 | (10.7) | 36.2 | 75.3 | 122.4 | 86.7 | 156.4 | 57.5 | 323.1 | 44.8 | 43.4 | 30.3 | 27.0 | 24.7 | 51.1 | 72.5 | 32.4 | 58.2 | 17.7 | 47.7 | 2.1 | 231.4 | 123.0 | 46.3 | 129.6 | 126.6 | 46.7 | 44.3 | 47.1 | 39.9 | 64.8 | 108.9 | 94.6 | 97.0 | 54.7 | 67.4 | 111.9 | 43.2 | 32.9 | 23.1 | 98.1 | 73.8 | 63.0 | 32.3 | 56.5 | 39.1 | 41.7 | 44.3 | 48.5 | 40.7 | 37.2 |
| EPS (Diluted) | 2.31 | 1.17 | 2.68 | 1.88 | 1.66 | 1.98 | 2.61 | 1.78 | 1.22 | 1.70 | 1.21 | 2.58 | 1.05 | 1.72 | 3.53 | 0.99 | 1.87 | 2.40 | 0.56 | 3.21 | 1.02 | 2.44 | 1.05 | 1.21 | 1.19 | 1.20 | 2.00 | 1.21 | 1.23 | 2.79 | 1.39 | 1.84 | 1.03 | 1.72 | 1.72 | 1.20 | 1.72 | 1.76 | 2.59 | 1.44 | 1.73 | 1.13 | 1.53 | 1.29 | 1.56 | 1.08 | 1.83 | 1.21 | 1.09 | 1.95 | -0.08 | 0.28 | 0.63 | 1.19 | 0.89 | 1.63 | 0.60 | 3.38 | 0.49 | 0.49 | 0.35 | 0.31 | 0.29 | 0.61 | 0.88 | 0.39 | 0.72 | 0.22 | 0.59 | 0.03 | 2.98 | 1.61 | 0.60 | 1.71 | 1.58 | 0.61 | 0.56 | 0.62 | 0.53 | 0.86 | 1.45 | 1.29 | 1.30 | 0.74 | 0.92 | 1.56 | 0.60 | 0.46 | 0.32 | 1.39 | 1.08 | 0.97 | 0.46 | 0.89 | 0.57 | 0.61 | 0.79 | 0.71 | 0.61 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 121.2 | 187.2 | 123.3 | 102.8 | 53.3 | 108.6 | 552.4 | 545.8 | 287.9 | 397.9 | 508.6 | 769.6 | 254.5 | 613.2 | 201.0 | 152.5 | 343.5 | 420.3 | 322.3 | 297.0 | 129.3 | 217.0 | 87.5 | 322.8 | 778.0 | 39.7 | 246.4 | 243.6 | 63.0 | 91.7 | 55.9 | 101.6 | 137.2 | 67.1 | 36.0 | 53.5 | 121.7 | 215.0 | 65.9 | 182.3 | 97.5 | 373.7 | 123.3 | 105.7 | 483.9 | 288.8 | 234.5 | 14.8 | 13.6 | 19.0 | 51.7 | 57.8 | 23.6 | 14.2 | 279.6 | 22.7 | 65.3 | 74.0 | 44.5 | 40.7 | 17.5 | 16.4 | 9 | 15 | 19 | 16.4 | 9 | 15 | 3 | 3.2 | 4 | 2 | 1 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 22,127.0 | 22,192.1 | 21,949.2 | 21,837.9 | 21,215.7 | 21,000.7 | 21,308.4 | 21,037.0 | 20,640.9 | 20,678.2 | 20,702.8 | 20,806.2 | 20,174.9 | 20,457.8 | 20,164.8 | 19,768.8 | 19,869.6 | 19,902.0 | 19,479.0 | 19,316.6 | 19,120.5 | 19,199.1 | 19,144.6 | 19,351.5 | 19,891.3 | 19,121.1 | 19,060.5 | 18,932.6 | 18,640.0 | 18,380.2 | 18,662.1 | 18,671.0 | 18,646.4 | 18,414.8 | 18,177.8 | 17,943.7 | 17,978.4 | 17,867.3 | 17,588.7 | 17,395.1 | 17,043.4 | 7,704.8 | 7,508.1 | 7,457.6 | 7,574.3 | 7,273.4 | 6,632.7 | 5,004.9 | 4,943.7 | 4,909.6 | 4,934.8 | 5,004.2 | 4,950.8 | 4,919.8 | 4,729.5 | 4,491.4 | 4,444.8 | 4,397.2 | 4,330.2 | 4,269.6 | 4,180.1 | 4,154.7 | 4,216 | 4,134.8 | 4,134 | 4,030.2 | 3,958.6 | 3,765.2 | 1,447.5 | 1,317.7 | 1,047.7 | 880.7 | 749.2 | 711.9 | 698.2 | 571.6 | 481.6 | 477.2 | 417.3 | 409.7 | 406.8 | 390 | 368.4 | 349.7 | 312.3 | |||||||||||||||
| Total Debt | 9,360.2 | 9,328.6 | 8,893.5 | 8,829.4 | 8,475.7 | 8,250.5 | 8,550.7 | 8,525.6 | 8,134.2 | 8,135.1 | 8,101.4 | 8,217.7 | 8,224.3 | 8,478.7 | 8,183.0 | 8,167.7 | 8,173.0 | 8,270.0 | 7,954.2 | 7,711.1 | 7,717.8 | 7,745.8 | 7,746.5 | 7,813.7 | 8,276.5 | 7,436.8 | 7,498.0 | 7,490.4 | 7,180.5 | 7,040.3 | 7,533.2 | 7,571.3 | 7,599.5 | 7,329.5 | 7,128.0 | 6,991.8 | 7,005.7 | 7,030.9 | 6,816.0 | 6,834.0 | 6,502.6 | 3,948.5 | 3,949.9 | 4,008.5 | 4,149.9 | 3,801.3 | 3,054.5 | 2,311.2 | 2,120.1 | 2,337.8 | 2,401.5 | 2,381.4 | 2,431.5 | 2,142.9 | 2,079.5 | 1,771.8 | 1,772.1 | 1,729.9 | 1,689.4 | 1,408.1 | 1,619.2 | 1,593.6 | 1,673.8 | 1,595.2 | 1,602.5 | 1,484.4 | 1,533.9 | 1,331.1 | 605.2 | 487.5 | 336.6 | 278 | 264.7 | 273.7 | 257.7 | 275.5 | 233.9 | 227.8 | 213.6 | 206.6 | 202 | 181.7 | 157.2 | 139.2 | 104.6 | |||||||||||||||
| Stockholders' Equity | 11,714.6 | 11,611.3 | 11,937.9 | 11,947.7 | 11,916.3 | 11,941.1 | 11,884.9 | 11,741.5 | 11,714.2 | 11,783.3 | 11,777.5 | 11,815.5 | 11,169.2 | 11,253.5 | 11,210.0 | 10,917.5 | 10,976.7 | 10,932.5 | 10,787.7 | 10,908.0 | 10,668.3 | 10,751.6 | 10,669.6 | 10,870.2 | 10,911.9 | 10,989.5 | 10,814.4 | 10,750 | 10,734.0 | 10,632.6 | 10,397.4 | 10,398.2 | 10,335.1 | 10,388.0 | 10,333.8 | 10,282.4 | 10,266.6 | 10,171.4 | 10,036.6 | 9,856.5 | 9,846.5 | 3,334.9 | 3,135.6 | 3,050.1 | 2,990.7 | 3,041.4 | 3,100.3 | 2,301.1 | 2,300.4 | 2,311.3 | 2,101.8 | 2,151.5 | 2,194.5 | 2,223.9 | 2,400.1 | 2,344.3 | 2,444.3 | 2,442.5 | 2,419.2 | 2,396.9 | 2,375.8 | 2,370.3 | 2,346 | 2,335.1 | 2,324.5 | 2,314.4 | 2,249 | 2,253 | 793.9 | 792.7 | 672.4 | 576.1 | 460.7 | 412.3 | 413.8 | 282.2 | 235.4 | 237.6 | 191.7 | 194.1 | 194.2 | 196.7 | 198.2 | 200.3 | 203 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 418.9 | 400.4 | 477.0 | 377.8 | 415.9 | 328.8 | 486.2 | 380.0 | 412.9 | 346.3 | 471.3 | 346.5 | 396.1 | 341.5 | 440.4 | 296.4 | 343.7 | 291.4 | 343.1 | 238.5 | 330.1 | 257.5 | 333.2 | 287.2 | 341.7 | 306.9 | 376.7 | 276.2 | 362.1 | 319.8 | 356.1 | 309.4 | 315.9 | 338.7 | 355.2 | 268.9 | 293.5 | 291.8 | 306.1 | 267.7 | 277.8 | 67.6 | 76.9 | 67.8 | 85.2 | 50.7 | 75.3 | 34.9 | 74.6 | 55.0 | 88.0 | 67.4 | 89.7 | 63.0 | 73.4 | 63.7 | 107.6 | 95.5 | 67.8 | 71.2 | 60.3 | 99.4 | 37.7 | 61.9 | 51.1 | 70.3 | 47.8 | 46.3 | 26.8 | 29.8 | 6.8 | 20.5 | 7.8 | 11.2 | 12.5 | 10.8 | 5.7 | 10.2 | 7.5 | 1.7 | 3.2 | 3.2 | 9 | 5 | (3.2) | |||||||||||||||
| Capital Expenditure | (60.0) | (159.5) | 110.9 | (62.3) | (48.6) | (57.0) | (53.9) | (48.3) | (38.7) | (62.5) | (52.9) | (47.4) | (34.5) | (51.2) | (53.5) | (38.1) | (31.9) | (42.9) | (50.6) | (29.5) | (30.3) | (35.5) | (35.3) | (22.7) | (43.6) | (43.8) | (44.8) | (31.7) | (20.6) | (24.8) | (23.1) | (22.0) | (17.0) | (26.9) | (18.4) | (18.3) | (10.4) | (24.3) | (19.9) | (13.7) | (14.9) | (128.3) | (224.3) | (274.4) | (296.5) | (105.9) | (162.6) | (165.5) | (215.4) | (183.4) | (135.4) | (724.4) | (95.3) | (123.3) | (141.0) | (125.8) | (115.8) | (132.9) | (113.0) | (114.1) | (72.4) | (130.2) | (121) | (137.5) | (127.6) | (185.9) | (244.3) | (165.5) | (122.6) | (848.8) | (137.7) | (124.9) | (38.9) | (91.0) | (94.2) | (97.2) | (7) | (90.7) | (0.5) | (13.4) | (0.1) | 33.1 | (43) | (31.6) | (81.4) | |||||||||||||||
| Free Cash Flow | 359.0 | 240.9 | 587.9 | 315.5 | 367.3 | 271.8 | 432.2 | 331.6 | 374.2 | 283.8 | 418.4 | 299.1 | 361.6 | 290.3 | 386.9 | 258.3 | 311.7 | 248.5 | 292.5 | 209.0 | 299.9 | 222.1 | 297.9 | 264.5 | 298.1 | 263.0 | 331.8 | 244.5 | 341.5 | 294.9 | 332.9 | 287.4 | 298.9 | 311.8 | 336.8 | 250.6 | 283.0 | 267.5 | 286.2 | 254.0 | 262.9 | (60.6) | (147.3) | (206.6) | (211.3) | (55.2) | (87.4) | (130.6) | (140.7) | (128.4) | (47.4) | (657.0) | (5.5) | (60.3) | (67.7) | (62.1) | (8.2) | (37.4) | (45.2) | (42.9) | (12.1) | (30.8) | (83.3) | (75.6) | (76.5) | (115.6) | (196.5) | (119.2) | (95.8) | (819.0) | (130.9) | (104.4) | (31.1) | (79.8) | (81.7) | (86.4) | (1.3) | (80.5) | 7 | (11.7) | 3.1 | 36.3 | (34) | (26.6) | (84.6) | |||||||||||||||