BRX - Brixmor Property Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.43
DETAILS
HIGH:
$40.00
LOW:
$33.00
MEDIAN:
$34.00
CONSENSUS:
$35.43
UPSIDE:
20.53%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 354.2 | 354.8 | 353.8 | 340.8 | 339.5 | 337.5 | 328.4 | 320.7 | 315.7 | 320.2 | 316.5 | 307.3 | 309.8 | 311.4 | 308.6 | 304.7 | 306.1 | 298.6 | 295.3 | 290.2 | 287.0 | 279.7 | 269.4 | 253.9 | 247.6 | 282.3 | 293.1 | 293.0 | 291.0 | 291.1 | 297.7 | 306.5 | 313.0 | 317.2 | 320.1 | 314.5 | 322.8 | 325.8 | 324.0 | 318.6 | 310.1 | 323.1 | 325.6 | 313.0 | 312.1 | 315.3 | 314.6 | 306.6 | 308.1 | 307.7 | 312.0 | 293.4 | 278.2 | 287.1 | 290.7 | 280.5 | 276.8 | 280.6 |
| Cost of Revenue | 88.5 | 297.7 | 88.6 | 84.3 | 83.4 | 84.1 | 85.9 | 79.3 | 73.3 | 78.6 | 172.2 | 269.7 | 79.4 | 80.6 | 81.1 | 77.5 | 76.8 | 76.4 | 80.0 | 72.5 | 71.0 | 74.3 | 73.5 | 66.9 | 66.9 | 73.2 | 75.5 | 73.3 | 72.5 | 74.6 | 76.9 | 76.7 | 78.8 | 81.2 | 78.6 | 75.6 | 77.1 | 83.9 | 79.5 | 78.9 | 70.1 | 79.4 | 83.0 | 73.4 | 74.6 | 79.3 | 80.5 | 73.2 | 75.7 | 79.3 | 77.4 | 72.9 | 68.7 | 75.9 | 75.4 | 69.9 | 69.8 | 73.4 |
| Gross Profit | 265.7 | 57.1 | 265.1 | 256.5 | 256.1 | 253.4 | 242.5 | 241.3 | 242.4 | 241.7 | 144.2 | 37.6 | 230.4 | 230.9 | 227.5 | 227.3 | 229.3 | 222.2 | 215.4 | 217.6 | 216.0 | 205.5 | 195.9 | 187.0 | 180.7 | 209.1 | 217.6 | 219.7 | 218.5 | 216.6 | 220.8 | 229.8 | 234.2 | 236.0 | 241.4 | 238.9 | 245.7 | 241.9 | 244.5 | 239.7 | 240.0 | 243.7 | 242.6 | 239.6 | 237.5 | 235.9 | 234.1 | 233.4 | 232.3 | 228.4 | 234.6 | 220.4 | 209.6 | 211.2 | 215.3 | 210.6 | 206.9 | 207.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.9 | 28.2 | 28.6 | 26.8 | 29.1 | 28.2 | 27.9 | 30.2 | 29.7 | 28.5 | 30.3 | 0 | 28.5 | 29.2 | 30.4 | 29.1 | 29.7 | 28 | 29.0 | 25.3 | 26.5 | 24.6 | 23.5 | 27.7 | 24.4 | 22.6 | 27.1 | 24.6 | 25.2 | 25.4 | 28.6 | 21.2 | 21.3 | 22.4 | 25.2 | 22.8 | 23.2 | 21.0 | 22.5 | 21.8 | 27.2 | 20.7 | 25.4 | 22.0 | 20.3 | 30.7 | 21.0 | 19.6 | 19.9 | 19.7 | 55.4 | 23.6 | 18.7 | 24.0 | 21.8 | 20.5 | 24.0 | 24.3 |
| Other Expenses | 116.2 | (105.2) | 102.8 | 103.2 | 103.3 | 105.6 | 103.3 | 94.8 | 92.0 | 91.2 | 0 | (67.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (0.8) | (0.6) | (1.0) | (1.2) | (0.1) | (0.3) | (1.2) | (0.7) | (0.7) | (0.7) | (1.4) | (2.0) | (0.9) | (0.2) | 2.9 | (2.8) | (0.2) | (3.1) | (1.2) | (2.0) | (2.2) | (5.5) | (22.2) | (3.7) | 0.0 | 4.3 | (1.8) | 0.1 | 0.0 |
| Operating Expenses | 144.1 | (77.0) | 131.5 | 130.0 | 132.4 | 133.8 | 131.3 | 125.1 | 121.7 | 119.7 | 30.3 | (67.1) | 28.5 | 29.2 | 30.4 | 29.1 | 29.7 | 28 | 29.0 | 25.3 | 26.5 | 24.6 | 23.5 | 27.7 | 24.4 | 22.6 | 27.1 | 107.4 | 106.8 | 110.8 | 117.6 | 109.5 | 113.6 | 115.2 | 116.5 | 118.3 | 121.9 | 115.9 | 117.8 | 122.3 | 124.6 | 123.9 | 130.5 | 126.4 | 127.3 | 141.8 | 131.6 | 133.5 | 132.6 | 135.8 | 170.4 | 137.5 | 129.9 | 142.2 | 150.1 | 145.0 | 152.4 | 162.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 121.6 | 134.1 | 133.7 | 126.5 | 123.7 | 119.6 | 111.2 | 116.3 | 120.7 | 122.0 | 114.0 | 104.7 | 201.9 | 201.7 | 197.1 | 198.2 | 199.6 | 194.2 | 186.3 | 192.3 | 189.6 | 180.8 | 172.4 | 159.3 | 156.2 | 186.5 | 190.5 | 112.3 | 111.7 | 105.7 | 103.2 | 120.3 | 120.6 | 65.6 | 124.9 | 120.6 | 123.9 | 126.0 | 126.7 | 117.4 | 115.3 | 119.7 | 112.1 | 113.2 | 48.1 | 31.6 | 102.4 | 34.3 | 33.8 | 24.6 | 64.1 | 82.9 | 79.6 | 69.0 | 65.2 | 65.6 | 54.5 | 45.1 |
| Interest Expense | 60.9 | 59.4 | 59.5 | 56.7 | 54.4 | 54.1 | 55.4 | 55.4 | 53.7 | 51.5 | 50.3 | 47.4 | 47.5 | 48.7 | 48.5 | 48.7 | 47.9 | 47.3 | 47.2 | 48.9 | 49.7 | 49.0 | 51.8 | 51.0 | 49.9 | 47.4 | 46.9 | 47.7 | 48.5 | 46.7 | 49.3 | 55.4 | 55.2 | 55.2 | 56.1 | 57.4 | 57.4 | 55.7 | 55.2 | 57.9 | 56.2 | 57.4 | 58.7 | 61.6 | 62.2 | 62.6 | 63.3 | 65.5 | 66.0 | 68.0 | 72.7 | 86.1 | 94.4 | 92.0 | 96.0 | 97.4 | 97.1 | 96.5 |
| Interest Income | 3.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0.2 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 239.9 | 292.4 | 299.5 | 254.2 | 246.1 | 229.4 | 242.2 | 247.1 | 218.2 | 231.6 | 209.4 | 210.3 | 199.2 | 198.3 | 194.2 | 194.9 | 196.7 | 191.2 | 183.6 | 189.5 | 185.4 | 177.9 | 168.2 | 155.1 | 152.2 | 182.3 | 185.8 | 190.7 | 193.3 | 190.1 | 188.5 | 204.5 | 211.9 | 204.3 | 214.9 | 213.7 | 220.2 | 214.2 | 219.4 | 206.5 | 211.1 | 209.3 | 201.3 | 157.3 | 212.0 | 139.7 | 199.9 | 199.1 | 206.8 | 203.7 | 159.3 | 169.6 | 176.4 | 168.4 | 171.3 | 185.5 | 180.9 | 180.0 |
| EBIT | 129.6 | 187.1 | 196.6 | 150.9 | 139.6 | 123.8 | 138.8 | 152.2 | 123.8 | 140.4 | 119.9 | 114.1 | 113.0 | 113.9 | 106.5 | 113.4 | 114.5 | 110.0 | 105.5 | 110.6 | 108.3 | 97.4 | 88.1 | 71.8 | 75.4 | 103.5 | 107.9 | 112.3 | 117.4 | 109.6 | 126.8 | 120.3 | 135.6 | 120.7 | 126.0 | 140.8 | 132.9 | 127.4 | 148.5 | 126.7 | 121.7 | 119.0 | 115.1 | 116.4 | 117.3 | 93.7 | 88.4 | 99.4 | 97.2 | 90.4 | 65.3 | 61.1 | 74.2 | 70.2 | 69.3 | 64.3 | 55.4 | 45.6 |
| Income Before Tax | 73.7 | 127.8 | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 | 56.4 | 112.2 | 107.2 | 79.7 | 87.8 | 79.5 | 81.2 | 46.1 | 90.4 | 52.4 | 24.4 | 27.9 | 9.0 | 59.8 | 62.1 | 80.9 | 69.0 | 62.9 | 77.6 | 147.3 | 80.4 | 61.0 | 69.9 | 83.4 | 75.4 | 71.7 | 93.3 | 57.8 | 65.5 | 61.5 | 56.4 | 54.8 | 55.2 | 31.1 | 25.2 | 33.9 | 31.3 | 22.5 | (13.6) | (23.5) | (20.2) | (22.5) | (26.7) | (33.1) | (41.7) | (50.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.4 | 0 | (21.8) | 71.3 | 83.5 | 84.1 | (15.5) | 73.5 | 0 | 101.2 | 0 | 0 | 0 | 0 |
| Net Income | 73.7 | 127.8 | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 | 56.4 | 112.2 | 107.2 | 79.7 | 87.8 | 79.5 | 81.2 | 46.1 | 90.4 | 52.4 | 24.4 | 27.9 | 9.0 | 59.8 | 62.1 | 80.9 | 69.0 | 62.9 | 77.6 | 147.3 | 80.4 | 61.0 | 69.9 | 83.4 | 75.4 | 71.6 | 93.2 | 57.5 | 64.5 | 60.5 | 55.4 | 53.8 | 54.1 | 30.4 | 23.1 | 27.0 | 23.5 | 15.4 | (11.9) | (18.8) | (43.3) | (19.5) | (22.2) | (28.3) | (34.1) | (37.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.42 | 0.45 | 0.31 | 0.28 | 0.23 | 0.27 | 0.32 | 0.23 | 0.29 | 0.24 | 0.21 | 0.19 | 0.37 | 0.36 | 0.10 | 0.13 | 0.11 | 0.27 | 0.16 | 0.30 | 0.18 | 0.08 | 0.09 | 0.03 | 0.20 | 0.21 | 0.27 | 0.23 | 0.21 | 0.26 | 0.49 | 0.27 | 0.20 | 0.23 | 0.27 | 0.25 | 0.24 | 0.31 | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | -0.06 | -0.08 | -0.19 | -0.09 | -0.10 | -0.13 | -0.15 | -0.17 |
| EPS (Diluted) | 0.24 | 0.41 | 0.44 | 0.31 | 0.28 | 0.23 | 0.27 | 0.32 | 0.23 | 0.29 | 0.24 | 0.21 | 0.19 | 0.37 | 0.35 | 0.10 | 0.13 | 0.11 | 0.27 | 0.15 | 0.30 | 0.18 | 0.08 | 0.09 | 0.03 | 0.20 | 0.21 | 0.27 | 0.23 | 0.21 | 0.26 | 0.49 | 0.27 | 0.20 | 0.23 | 0.27 | 0.25 | 0.23 | 0.31 | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | -0.06 | -0.08 | -0.19 | -0.09 | -0.10 | -0.13 | -0.15 | -0.17 |
| Shares Outstanding | 307.2 | 307.0 | 307.2 | 307.2 | 307.0 | 306.8 | 303.1 | 302.7 | 302.2 | 302.0 | 300.6 | 301.0 | 301.0 | 301.8 | 300.5 | 300.2 | 300.0 | 298.5 | 297.5 | 297.2 | 297.2 | 297.1 | 296.7 | 296.6 | 296.5 | 297.8 | 298.1 | 298.0 | 298.1 | 298.6 | 299.1 | 302.2 | 302.8 | 304.2 | 304.9 | 304.9 | 304.9 | 304.6 | 304.3 | 303.0 | 299.9 | 299.2 | 298.9 | 298.5 | 298.5 | 296.2 | 271.9 | 244.1 | 229.0 | 228.1 | 213.7 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 | 223.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 170.9 | 323.9 | 361.5 | 331.5 | 105.0 | 106.5 | 377.6 | 451.3 | 473.6 | 407.1 | 0.9 | 0.9 | 13.6 | 3.4 | 16.5 | 23.6 | 16.8 | 31.6 | 296.6 | 397.2 | 404.1 | 371.4 | 368.7 | 609.8 | 318.5 | 584.8 | 19.1 | 29.1 | 10.8 | 0.3 | 41.7 | 19.6 | 53.4 | 27.3 | 56.9 | 30.0 | 54.5 | 59.9 | 51.4 | 31.1 | 114.3 | 105.8 | 69.5 | 38.0 | 42.7 | 68.2 | 60.6 | 92.8 | 61.8 | 55.7 | 113.9 | 137.4 | 142.0 | 106.4 | 103.1 |
| Short-Term Investments | 23.5 | 20.5 | 0 | 21.7 | 0 | 19.9 | 20.3 | 21.2 | 0 | 19.5 | 19.9 | 20.6 | 21.1 | 20.6 | 0 | 22.0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 19.1 | 15.8 | 29.6 | 30.2 | 30.7 | 31.2 | 27.1 | 28.0 | 28.8 | 24.8 | 24.7 | 25.6 | 26.6 | 28.8 | 23.2 | 23.0 | 24.6 | 20.0 | 20.0 | 20.3 | 21.2 | 21.6 | 25.4 | 22.1 | 23.0 | 23.6 | 25.3 | 24.9 |
| Net Receivables | 305.6 | 302.8 | 315.1 | 306.2 | 285.1 | 274.1 | 281.9 | 260.6 | 252.7 | 248.0 | 278.8 | 262.8 | 253.8 | 246.9 | 264.1 | 249.0 | 245.5 | 239.9 | 234.9 | 229.4 | 228.6 | 231.5 | 240.3 | 246.3 | 274.5 | 232.2 | 234.2 | 223.3 | 221.7 | 236.4 | 228.3 | 230.8 | 220.0 | 219.3 | 232.1 | 219.9 | 219.2 | 181.5 | 178.2 | 176.1 | 169.8 | 169.9 | 180.5 | 171.9 | 169.4 | 178.8 | 182.4 | 170.6 | 171.1 | 167.8 | 178.5 | 178.3 | 181.6 | 170.5 | 156.9 |
| Inventory | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (6.0) | (12.8) | (18.6) | (27.4) | (28.6) | (29.2) | (24.4) | (20.2) | 0 | 0 | (21.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.2 | 105.9 | 0 | 52.4 | 9.2 | 5.9 | 5.3 | 1.1 | 12.4 | 11.3 | 18.0 | 27.8 | 1.2 | 32.0 | 15.2 | 37.7 | 35.1 | 33.2 | 17.2 | 49.2 | 1.2 | 13.7 | 19.4 | 1.4 | 12.0 | 6.9 | 24.6 | 8.6 | 34.5 | 12.2 | 11.9 | 45.4 | 48.2 | 65.4 | 80.9 | 112.0 | 68.2 | 44.5 | 51.5 | 45.7 | 47.9 | 44.2 | 41.5 | 52.8 | 61.2 | 61.7 | 53.2 | 56.2 | 64.9 | 65.4 | 75.5 | 82.1 | 104.0 | 93.9 | 90.2 |
| Total Current Assets | 689.3 | 753.1 | 676.7 | 711.8 | 399.2 | 406.4 | 685.1 | 734.2 | 738.7 | 686.0 | 317.6 | 312.1 | 289.8 | 303.0 | 295.8 | 332.3 | 317.1 | 304.6 | 548.7 | 675.8 | 634.0 | 616.5 | 628.4 | 857.5 | 605.0 | 824.0 | 296.0 | 280.1 | 282.8 | 278.5 | 312.2 | 326.5 | 352.8 | 339.1 | 370.9 | 390.7 | 366.7 | 310.7 | 306.7 | 279.5 | 360.7 | 343.1 | 314.5 | 287.2 | 293.3 | 328.7 | 316.5 | 340.8 | 319.5 | 314.3 | 390.0 | 420.8 | 451.2 | 396.2 | 375.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,211.5 | 0 | 44.1 | 0 | 7,903.9 | 0 | 0 | 0 | 7,721.8 | 27.7 | 32.4 | 0 | 0 | 0 | 7,859.8 | 0 | 0 | 7,682.1 | 7,581.1 | 7,436.8 | 7,488.4 | 7,452.2 | 7,479.4 | 7,535.7 | 7,562.4 | 7,584.0 | 0 | 7,619.6 | 7,673.5 | 7,632.0 | 7,642.0 | 7,778.6 | 8,119.6 | 8,301.6 | 8,397.4 | 8,439.7 | 8,549.5 | 8,667.9 | 8,638.1 | 8,643.7 | 8,696.4 | 8,739.3 | 8,781.1 | 8,817.7 | 8,849.8 | 8,836.2 | 8,886.0 | 8,900.6 | 8,921.4 | 8,949.9 | 9,138.1 | 8,381.4 | 9,590.9 | 8,473.3 | 8,533.4 |
| 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 |
| Intangible Assets | 0 | 0 | 122.1 | 0 | 78.8 | 0 | 93.4 | 0 | 55.6 | 55.9 | 59.5 | 0 | 0 | 0 | 77.5 | 0 | 0 | 71.3 | 63.3 | 52.4 | 56.8 | 54.6 | 58.7 | 63.8 | 70.0 | 75.4 | 0 | 89.7 | 98.1 | 98.9 | 107.6 | 117.6 | 133.5 | 151.2 | 163.0 | 170.8 | 185.0 | 202.4 | 203.9 | 216.1 | 233.3 | 250.7 | 271.1 | 294.0 | 317.4 | 338.4 | 367.0 | 396.5 | 430.0 | 463.5 | 509.4 | 455.0 | 0 | 528.8 | 564.7 |
| Long-Term Investments | 0 | 0 | 8,220.1 | 0 | 19.4 | 0 | 0 | 0 | 27.3 | 29.9 | 0 | 0 | 0 | 0 | 31.3 | 0 | 0 | 19.3 | 20.2 | 20.8 | 18.2 | 18.7 | 19.5 | 20.0 | 20.8 | 17.6 | 0 | 19.1 | 15.8 | 29.6 | 30.2 | 30.7 | 31.2 | 27.1 | 28.0 | 28.8 | 8.0 | 8.0 | 7.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.2 | 5.1 | 5.1 | 9.2 | 9.2 | 16.4 | 16.2 | 16.0 |
| Other Non-Current Assets | 106.2 | 8,350.3 | 70.1 | 8,337.5 | 205.1 | 8,188.4 | 8,130.4 | 8,015.6 | 187.3 | 7,958.2 | 7,923.3 | 8,023.8 | 8,026.9 | 8,051.8 | 171.4 | 8,153.4 | 8,152.6 | 168.8 | 164.0 | 165.3 | 157.8 | 153.1 | 156.1 | 163.2 | 158.1 | 161.2 | 7,846.5 | 7,880.1 | 7,937.7 | 7,905.4 | 7,930.2 | 8,170.9 | 8,497.7 | 8,648.7 | 8,783.0 | 8,805.5 | 8,922.4 | 9,040.5 | 9,005.1 | 9,028.2 | 9,062.1 | 9,117.1 | 9,178.5 | 9,235.3 | 9,279.2 | 9,305.4 | 9,380.8 | 9,429.4 | 9,475.6 | 9,531.4 | 9,772.7 | 8,975.0 | (608.6) | 9,117.6 | 9,212.6 |
| Total Non-Current Assets | 8,317.8 | 8,350.3 | 8,456.5 | 8,337.5 | 8,207.2 | 8,188.4 | 8,223.8 | 8,015.6 | 7,992.0 | 7,958.2 | 8,015.1 | 8,023.8 | 8,026.9 | 8,051.8 | 8,140.1 | 8,153.4 | 8,152.6 | 7,941.5 | 7,828.6 | 7,675.3 | 7,721.2 | 7,678.6 | 7,713.7 | 7,782.6 | 7,811.2 | 7,838.1 | 7,846.5 | 7,880.1 | 7,937.7 | 7,905.4 | 7,930.2 | 8,170.9 | 8,497.7 | 8,648.7 | 8,783.0 | 8,805.5 | 8,930.4 | 9,048.4 | 9,013.0 | 9,033.2 | 9,067.1 | 9,122.2 | 9,183.5 | 9,240.4 | 9,284.2 | 9,310.5 | 9,385.9 | 9,434.6 | 9,480.7 | 9,536.5 | 9,781.9 | 8,984.1 | 8,998.8 | 9,133.8 | 9,228.6 |
| Total Assets | 9,006.7 | 9,103.4 | 9,133.1 | 9,049.3 | 8,606.4 | 8,594.8 | 8,908.9 | 8,749.8 | 8,730.7 | 8,644.2 | 8,332.7 | 8,335.9 | 8,316.7 | 8,354.8 | 8,435.9 | 8,485.7 | 8,469.7 | 8,246.2 | 8,377.4 | 8,351.1 | 8,355.2 | 8,295.1 | 8,342.1 | 8,640.2 | 8,416.3 | 8,662.1 | 8,142.5 | 8,160.2 | 8,220.5 | 8,183.9 | 8,242.4 | 8,497.4 | 8,850.5 | 8,987.9 | 9,153.9 | 9,196.2 | 9,297.1 | 9,359.1 | 9,319.7 | 9,312.7 | 9,427.8 | 9,465.3 | 9,498.0 | 9,527.6 | 9,577.5 | 9,639.2 | 9,702.4 | 9,775.4 | 9,800.2 | 9,850.8 | 10,171.9 | 9,404.9 | 9,450.0 | 9,530.0 | 9,603.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 631.7 | 0 | 333.6 | 0 | 300.6 | 0 | 331.2 | 0 | 305.5 | 0 | 337.6 | 0 | 0 | 0 | 317.1 | 0 | 0 | 264.7 | 292.9 | 301.5 | 284.0 | 250.9 | 275.9 | 280.6 | 257.1 | 236.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10.8 | 612.0 | 613.5 | 489.1 | 4.6 | 496.0 | 495.4 | 0 | 660 | 0 | 300.4 | 0 | 0 | 47 | 0 | 200 | 240 | 1.3 | 12.6 | 17.6 | 19.5 | 21.7 | 28.2 | 31.4 | 34.4 | 33.5 | 648.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,371.5 | 1,767.5 | 1,673.0 | 0 | 2,379.1 | 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 | (306.4) | (259.5) | (231.2) | (305.8) | (263.9) | (254.1) | (228.3) | (301.9) | (260.7) | (278.3) | (215.3) | (249.5) | (258.3) | (239.6) | (219.6) | (256.4) | (266.3) | (264.4) | (318.2) | (279.9) | (338.1) | (312.8) | (291.0) | (321.3) | (279.9) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (333.6) | 592.8 | 91.2 | 536.6 | 254.1 | 530.6 | 85.5 | 473.8 | 98.6 | 548.4 | 527.3 | 508.8 | 81.6 | 548.1 | 518.3 | 74.5 | 74.4 | 66.6 | 66.3 | 66.6 | 66 | 1.8 | 2.0 | 86.8 | 537.5 | 102.5 | 716.3 | 92.2 | 87.9 | 87.8 | 85.1 | 84.9 | 85.6 | 81.1 | 80.7 | 80.5 | 80.6 | 75.8 | 76.8 | 77.8 | 78.4 | 76.0 | 75.5 | 0 | 73.2 | 339.6 | 354.9 | 369.8 | 388.2 | 326.3 | 290.9 | 360.7 | 376.8 |
| Total Current Liabilities | 642.5 | 612.0 | 613.5 | 1,081.9 | 399.4 | 1,032.7 | 1,080.7 | 530.6 | 1,051.5 | 473.8 | 736.6 | 548.4 | 527.3 | 555.8 | 398.7 | 748.1 | 758.3 | 344.9 | 379.9 | 387.2 | 372.8 | 343.8 | 370.1 | 315.6 | 296.9 | 362.3 | 1,185.5 | 548.3 | 975.8 | 1,309.1 | 520.5 | 1,157.5 | 1,010.2 | 1,139.2 | 2,154.3 | 1,271.2 | 1,571.4 | 1,832.6 | 2,775.6 | 2,158.7 | 2,060.2 | 552.8 | 3,119.4 | 2,146.6 | 2,433.6 | 2,127.2 | 3,298.6 | 3,049.2 | 2,435.2 | 2,333.8 | 709.5 | 2,985.3 | 604.9 | 596.1 | 632.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,322.4 | 4,888.5 | 5,073.4 | 5,004.3 | 5,096.9 | 4,608.1 | 4,844.3 | 5,338.7 | 4,715.2 | 5,311.4 | 4,633.2 | 4,919.2 | 4,913.2 | 4,911.5 | 5,035.5 | 4,909.5 | 4,908.5 | 5,010.6 | 5,164.5 | 5,163.4 | 5,167.0 | 5,165.9 | 5,167.3 | 5,481.7 | 5,307.5 | 5,494.2 | 4,213.1 | 4,852.5 | 4,925.5 | 4,873.1 | 4,885.9 | 5,106.7 | 5,483.4 | 5,622.1 | 5,676.2 | 5,713.7 | 5,819.9 | 5,924.8 | 5,838.9 | 5,857.4 | 5,966.5 | 6,007.4 | 5,974.3 | 5,969.3 | 5,998.7 | 6,059.3 | 6,022.5 | 3,561.9 | 4,179.7 | 4,302.9 | 5,981.3 | 4,098.1 | 6,480.4 | 6,498.5 | 6,499.4 |
| 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 |
| Other Non-Current Liabilities | 0 | 381.9 | 250.0 | 0 | 111.8 | 0 | 0 | 0 | 78.5 | (1.7) | 112.6 | 0 | 0 | 0 | 96.8 | 0 | 0 | 88.8 | 80.9 | 74.7 | 78 | 81.5 | 85.4 | 90.9 | 95.6 | 100.1 | 0 | 110.9 | (491.8) | 146.5 | (1,442.6) | 164.7 | 171 | 191 | 181.8 | 219.4 | 202.4 | 216.8 | 223.5 | 232.6 | 243.8 | 255.4 | 268.6 | 284.3 | 296.7 | 309 | 326 | 142.9 | 142.9 | 142.9 | 154.9 | 167.9 | 194.7 | 195.7 | 195.9 |
| Total Non-Current Liabilities | 5,322.4 | 5,454.4 | 5,509.5 | 5,004.3 | 5,253.8 | 4,608.1 | 4,844.3 | 5,338.7 | 4,824.0 | 5,311.4 | 4,745.8 | 4,919.2 | 4,913.2 | 4,911.5 | 5,172.2 | 4,909.5 | 4,908.5 | 5,127.6 | 5,279.1 | 5,271.4 | 5,278.0 | 5,280.1 | 5,291.3 | 5,610.7 | 5,439.7 | 5,630.4 | 4,213.1 | 4,852.5 | 4,480.5 | 4,082.1 | 4,885.9 | 4,465.7 | 4,983.4 | 4,987.1 | 4,091.2 | 5,003.7 | 4,809.9 | 4,604.8 | 3,616.9 | 4,265.4 | 4,466.5 | 6,007.4 | 3,458.3 | 4,449.3 | 4,201.7 | 4,559.3 | 3,423.5 | 3,704.8 | 4,322.6 | 4,445.8 | 6,177.9 | 4,292.6 | 6,675.1 | 6,694.2 | 6,695.3 |
| Total Liabilities | 5,995.5 | 6,066.5 | 6,123.1 | 6,086.3 | 5,653.2 | 5,640.7 | 5,925.0 | 5,869.2 | 5,875.5 | 5,785.2 | 5,482.4 | 5,467.5 | 5,440.5 | 5,467.3 | 5,570.9 | 5,657.5 | 5,666.7 | 5,472.5 | 5,659.0 | 5,658.6 | 5,650.8 | 5,623.9 | 5,661.4 | 5,926.3 | 5,736.7 | 5,992.7 | 5,398.6 | 5,400.8 | 5,456.3 | 5,391.2 | 5,406.3 | 5,623.2 | 5,993.6 | 6,126.3 | 6,245.6 | 6,274.9 | 6,381.3 | 6,437.5 | 6,392.5 | 6,424.2 | 6,526.7 | 6,560.2 | 6,577.7 | 6,595.9 | 6,635.3 | 6,686.5 | 6,722.1 | 6,754.0 | 6,757.8 | 6,779.7 | 6,887.4 | 7,277.9 | 7,279.9 | 7,290.3 | 7,327.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.3 | 2.3 | 1.8 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (421.2) | (399.9) | (432.8) | (475.2) | 0 | (477.4) | (458.6) | (453.6) | 0 | (455.0) | (460.6) | (450.8) | (435.7) | (413.4) | 0 | (474.9) | (482.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (480.2) | (456.9) | (454.0) | (439.1) | (416.2) | (410.6) | (475.1) | (471.8) | (449.4) | (435.5) | (439.2) | (434.5) | (426.6) | (440.3) | (423.0) | (413.4) | (400.9) | (382.8) | (369.2) | (355.9) | (318.8) | (275.0) | (253.0) | (227.3) | (196.7) | (136.5) | (108.2) | (55.5) | (26.6) |
| Accumulated Other Comprehensive Income | 12.1 | 9.4 | 0 | 1.9 | (478.8) | 4.1 | 8.2 | (0.8) | (455.2) | 9.5 | (2.7) | 12.2 | 11.1 | 5.1 | (437.5) | 8.0 | 2.3 | (499.1) | (516.4) | (530.6) | (514.6) | (543.4) | (536.3) | (499.7) | (530.5) | (538.7) | (9.5) | (13.2) | (7.9) | 6.0 | 16.0 | 27.1 | 28.4 | 28.9 | 24.2 | 20.1 | 21.0 | 24.1 | 21.5 | (0.0) | (1.3) | (2.4) | (2.5) | (6.2) | (6.1) | (6.8) | (4.4) | (3.9) | (8.4) | (6.6) | (6.8) | (7.7) | (0.0) | (55.5) | (0.0) |
| Total Stockholders' Equity | 3,021.7 | 3,036.7 | 3,009.8 | 2,962.7 | 2,952.9 | 2,953.8 | 2,983.7 | 2,880.6 | 2,855.2 | 2,859.0 | 2,850.3 | 2,868.4 | 2,876.2 | 2,887.5 | 2,865.0 | 2,828.2 | 2,803.0 | 2,773.7 | 2,718.3 | 2,692.5 | 2,704.3 | 2,671.2 | 2,680.7 | 2,713.9 | 2,679.6 | 2,669.4 | 2,743.9 | 2,759.4 | 2,764.2 | 2,792.8 | 2,836.1 | 2,874.3 | 2,857.0 | 2,861.6 | 2,908.3 | 2,921.3 | 2,915.7 | 2,921.0 | 2,922.9 | 2,884.2 | 2,866.0 | 2,853.2 | 2,869.8 | 2,874.9 | 2,885.1 | 2,895.3 | 2,903.7 | 2,434.4 | 2,450.4 | 2,320.3 | 2,342.5 | 1,606.6 | 1,641.0 | 1,693.8 | 1,721.5 |
| Total Liabilities & Equity | 8,975.8 | 9,103.4 | 9,133.1 | 9,049.3 | 8,606.4 | 8,594.8 | 8,908.9 | 8,749.8 | 8,730.7 | 8,644.2 | 8,332.7 | 8,335.9 | 8,316.7 | 8,354.8 | 8,435.9 | 8,485.7 | 8,469.7 | 8,246.2 | 8,377.4 | 8,351.1 | 8,355.2 | 8,295.1 | 8,342.1 | 8,640.2 | 8,416.3 | 8,662.1 | 8,142.5 | 8,160.2 | 8,220.5 | 8,183.9 | 8,242.4 | 8,497.4 | 8,850.5 | 8,987.9 | 9,153.9 | 9,196.2 | 9,297.1 | 9,359.1 | 9,319.7 | 9,312.7 | 9,427.8 | 9,465.3 | 9,498.0 | 9,527.6 | 9,577.5 | 9,639.2 | 9,702.4 | 9,775.4 | 9,800.2 | 9,850.8 | 10,171.9 | 9,404.9 | 9,450.0 | 9,530.0 | 9,603.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,333.2 | 5,684.6 | 5,873.1 | 5,493.4 | 5,149.6 | 5,104.1 | 5,339.8 | 5,338.7 | 5,406.0 | 5,311.4 | 4,933.5 | 4,919.2 | 4,913.2 | 4,958.5 | 5,075.4 | 5,109.5 | 5,148.5 | 5,044.5 | 5,210.8 | 5,215.8 | 5,222.5 | 5,224.8 | 5,234.2 | 5,553.0 | 5,382.0 | 5,569.2 | 4,861.2 | 4,852.5 | 4,925.5 | 4,873.1 | 4,885.9 | 5,106.7 | 5,483.4 | 5,622.1 | 5,676.2 | 5,713.7 | 5,819.9 | 5,924.8 | 5,838.9 | 5,857.4 | 5,966.5 | 6,007.4 | 5,974.3 | 5,969.3 | 5,998.7 | 6,059.3 | 6,043.0 | 5,933.4 | 5,947.2 | 5,975.9 | 5,981.3 | 6,477.3 | 6,480.4 | 6,498.5 | 6,499.4 |
| Net Debt | 5,162.3 | 5,360.6 | 5,511.5 | 5,161.9 | 5,044.7 | 4,997.6 | 4,962.1 | 4,887.4 | 4,932.4 | 4,904.3 | 4,932.7 | 4,918.3 | 4,899.6 | 4,955.1 | 5,058.9 | 5,085.9 | 5,131.7 | 5,013.0 | 4,914.2 | 4,818.6 | 4,818.4 | 4,853.4 | 4,865.5 | 4,943.2 | 5,063.5 | 4,984.3 | 4,842.1 | 4,823.4 | 4,914.7 | 4,872.7 | 4,844.1 | 5,087.1 | 5,429.9 | 5,594.8 | 5,619.3 | 5,683.7 | 5,765.5 | 5,865.0 | 5,787.5 | 5,826.3 | 5,852.3 | 5,901.6 | 5,904.7 | 5,931.4 | 5,955.9 | 5,991.1 | 5,982.4 | 5,840.6 | 5,885.3 | 5,920.2 | 5,867.4 | 6,339.9 | 6,338.4 | 6,392.1 | 6,396.3 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.7 | 127.8 | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 | 56.4 | 112.2 | 107.2 | 79.7 | 87.8 | 79.5 | 81.2 | 46.1 | 90.4 | 52.4 | 24.4 | 27.9 | 9.0 | 59.8 | 62.1 | 80.9 | 69.0 | 62.9 | 77.6 | 147.3 | 80.4 | 61.0 | 69.9 | 83.4 | 75.4 | 71.7 | 93.3 | 57.8 | 65.5 | 61.5 | 56.4 | 54.8 | 55.2 | 31.1 | 25.9 | 33.9 | 31.3 | 41.7 | (12.0) | (24.6) | (56.8) | (25.4) | (29.0) | (37.1) | (44.8) | (49.8) |
| Depreciation & Amortization | 110.3 | 105.2 | 85.9 | 103.2 | 106.6 | 102.3 | 92.2 | 94.8 | 94.4 | 88.8 | 89.5 | 96.3 | 92.2 | 84.4 | 87.7 | 84.8 | 88.1 | 81.3 | 78.1 | 78.9 | 77.0 | 80.5 | 96.6 | 83.4 | 76.8 | 78.8 | 77.9 | 78.4 | 76.8 | 80.5 | 79.4 | 79.4 | 83.3 | 83.6 | 83.4 | 86.6 | 89.3 | 86.1 | 84.4 | 89.0 | 86.7 | 89.5 | 89.1 | 92.5 | 93.5 | 95.0 | 97.3 | 99.2 | 98.1 | 102.1 | 99.6 | 96.6 | 99.4 | 103.4 | 110.2 | 110.8 | 115.6 | 123.0 |
| Stock-Based Compensation | 3.6 | 2.4 | 4.6 | 4.1 | 4.8 | 4.1 | 4.1 | 5.1 | 5.4 | 3.4 | 6.2 | 5.7 | 4.6 | 4.2 | 7.0 | 6.1 | 6.0 | 4.3 | 6.3 | 4.0 | 4.2 | 2.6 | 3.1 | 3.2 | 2.0 | 2.7 | 3.8 | 3.2 | 3.0 | 2.6 | 1.4 | 2.7 | 2.8 | 2.5 | 2.6 | 2.9 | 2.8 | 2.1 | 3.5 | 3.5 | 6.2 | (1.6) | 4.0 | 3.8 | 2.6 | 13.0 | 2.4 | 1.9 | 3.0 | 2.1 | 0 | 2.1 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.1 | (39.3) | (10.8) | (5.4) | 6.8 | (44.8) | (9.3) | (7.2) | 13.6 | (39.2) | (24.9) | 0.8 | 1.9 | (20.2) | (28.9) | 13.6 | 6.6 | (37.6) | (16.8) | 2.8 | 22.7 | (25.1) | 0.0 | 34.8 | (21.7) | (44.4) | (16.1) | 0.3 | 8.3 | (47.8) | 4.5 | (27.9) | 3.8 | (28.8) | (25.3) | (14.0) | 15.0 | (50.4) | (10.7) | (5.2) | 11.1 | (31.4) | (22.5) | (5.0) | 19.6 | (23.7) | (19.0) | 22.1 | 2.7 | (35.9) | (0.3) | 15.6 | (2.3) | (43.8) | 1.7 | 1.3 | (1.9) | (29.9) |
| Other Non-Cash Items | (5.9) | (54.9) | (44.7) | (27.9) | (21.8) | (1.2) | (15.2) | (32.1) | (0.1) | (13.3) | (8.2) | (8.0) | 4.7 | (45.5) | (47.7) | (17.1) | (26.7) | (15.2) | (21.5) | 18.1 | (30.0) | 0.1 | (4.7) | (5.3) | 18.3 | (1.7) | 1.0 | (13.8) | (2.9) | (1.4) | (21.4) | (81.8) | (14.3) | 6.1 | 0.2 | (19.9) | (8.6) | (1.4) | (21.9) | (0.1) | (9.4) | (1.9) | (4.9) | (5.7) | (12.4) | (2.4) | 0.2 | (3.5) | (3.0) | (23.5) | 30.1 | 15.2 | 35.8 | (2.1) | 0.6 | 2.3 | (1.5) | (2.7) |
| Operating Cash Flow | 203.7 | 141.2 | 172.2 | 168.3 | 181.5 | 130.1 | 155.2 | 157.5 | 183.5 | 128.5 | 135.3 | 158.6 | 159.9 | 135.1 | 125.2 | 167.0 | 161.9 | 112.3 | 127.4 | 150.0 | 164.3 | 110.5 | 119.5 | 144.1 | 84.5 | 95.1 | 128.7 | 148.9 | 154.2 | 96.8 | 141.5 | 119.8 | 155.9 | 124.5 | 130.8 | 138.9 | 174.0 | 108.2 | 148.7 | 148.1 | 156.5 | 114.0 | 122.1 | 140.5 | 158.5 | 112.9 | 106.9 | 153.7 | 132.1 | 86.6 | 117.3 | 104.9 | 76.1 | 33.6 | 83.5 | 77.2 | 67.5 | 40.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (103.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | (0.1) | (0.0) | (0.0) | (1.4) |
| Purchases of Investments | (11.4) | (1.0) | (1.7) | (8.2) | (1.1) | (4.5) | (4.0) | (11.4) | (10.3) | (4.4) | (0.9) | (0.2) | (14.1) | (6.2) | (0.7) | (10.2) | (5.5) | (8.8) | (0.6) | (9.0) | (4.0) | (3.9) | (2.6) | (9.2) | (7.4) | (3.3) | (1.7) | (11.8) | (19.0) | (5.2) | (5.2) | (11.4) | (12.9) | (3.7) | (4.3) | (11.0) | (5.5) | (7.5) | (11.2) | (17.8) | (10.5) | (6.9) | (5.0) | (9.7) | (5.5) | (4.2) | (2.9) | (0.6) | (11.4) | (8.2) | (2.1) | (2.5) | (7.8) | (0.4) | (19.7) | (2.4) | 2.8 | (2.8) |
| Sales/Maturities of Investments | 17.1 | 1.7 | 2.1 | 6.0 | 1.7 | 5.0 | 4.8 | 12.5 | 7.9 | 4.8 | 1.9 | 0.8 | 13.4 | 7.4 | 1.2 | 7.5 | 5.0 | 9.4 | 1.0 | 6.3 | 4.5 | 4.6 | 3.0 | 9.9 | 4.2 | 4.0 | 2.8 | 8.6 | 33.0 | 6.0 | 5.8 | 11.9 | 8.7 | 4.5 | 5.0 | 6.9 | 5.4 | 8.3 | 12.0 | 19.9 | 4.9 | 6.8 | 6.4 | 5.1 | 5.4 | 4.5 | 3.8 | 1.3 | 15.2 | 4.9 | 2.9 | 3.1 | 9.5 | 0 | 0 | 0 | (2.5) | 3.3 |
| Other Investing Activities | 8.3 | 34.7 | (98.9) | (202.5) | (86.1) | (64.0) | (241.6) | (80.2) | (105.5) | (9.6) | (71.0) | (81.7) | (59.7) | 47.3 | 11.6 | (55.1) | (241.1) | (175.5) | (175.3) | (52.4) | (67.4) | (34.8) | (27.4) | (24.9) | (66.2) | (47.3) | (62.6) | 32.0 | (121.5) | (32.6) | 188.9 | 371.6 | 83.9 | 27.4 | (39.5) | 68.8 | 30.4 | (110.0) | (35.9) | (48.4) | (26.8) | (36.3) | (30.5) | (48.2) | (75.3) | (32.2) | (67.0) | (53.9) | (45.9) | (36.6) | (10.3) | (41.6) | (15.1) | (22.5) | 7.2 | (30.9) | (29.3) | (42.9) |
| Investing Cash Flow | (141.7) | 35.4 | (98.5) | (204.8) | (85.5) | (63.5) | (240.8) | (79.1) | (107.9) | (9.2) | (70.1) | (81.1) | (60.4) | 48.5 | 12.0 | (57.9) | (241.6) | (174.9) | (174.9) | (55.1) | (66.9) | (34.1) | (27.0) | (24.2) | (69.4) | (46.6) | (61.5) | 28.7 | (107.5) | (31.8) | 189.5 | 372.1 | 79.8 | 28.2 | (38.7) | 64.7 | 30.3 | (109.1) | (35.0) | (47.2) | (32.4) | (37.1) | (29.1) | (52.8) | (75.4) | (31.9) | (65.8) | (53.2) | (42.1) | (39.8) | (9.5) | (40.9) | (13.2) | (22.9) | (12.5) | (33.4) | (29.0) | (43.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (201.5) | 0 | 0 | 399.4 | 0 | (233.0) | 0 | (37.4) | 66.8 | 380.8 | 13.5 | 5.0 | (41.3) | (78) | (75) | (40) | 145 | (155) | 0 | (1.6) | 0 | (0.6) | (316.8) | 175.3 | (183.6) | 631.5 | 7 | (72.6) | 53.2 | (15) | (212.4) | (368.0) | (139.9) | (54.9) | (38.2) | (104.9) | (105.3) | 88.1 | (18.6) | (109.2) | (33.8) | 35.3 | 7.7 | (22.4) | (39.9) | 17.1 | (10.8) | (8.4) | (22.6) | (45.2) | (982.0) | (36.1) | (14.5) | 6.8 | (20.4) | (97.0) | (25.1) | (27.7) |
| Stock Repurchased | (16.4) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (25.0) | 0 | 0 | (3.0) | (11.6) | (22.8) | (48.7) | (3.5) | (29.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (94.6) | (96.9) | (88.3) | (88.3) | (88.2) | (89.5) | (82.6) | (82.4) | (82.3) | (83.9) | (78.4) | (78.4) | (78.4) | (80.1) | (72.2) | (72.2) | (72.2) | (73.1) | (64.0) | (64.1) | (64.2) | (65.0) | 0 | 0 | (84.8) | (85.6) | (83.6) | (83.6) | (83.7) | (84.1) | (82.5) | (83.3) | (83.4) | (84.2) | (79.3) | (79.3) | (79.3) | (79.5) | (74.6) | (73.8) | (73.4) | (73.4) | (66.9) | (67.2) | (67.2) | (67.1) | (49.0) | (49.0) | (45.9) | (29.2) | (19.1) | (9.5) | (9.5) | (9.5) | (9.8) | (9.5) | 0 | 0 |
| Other Financing Activities | (4.2) | (0.2) | (0.2) | (3.9) | (8.6) | (3.7) | (0.8) | (0.4) | (3.5) | (16.7) | (0.1) | (0.2) | (0.4) | (11.3) | (0.0) | (0.2) | (8.2) | (10.5) | (0.2) | (30.3) | (0.3) | (8.2) | (16.8) | (4.0) | (13.8) | (3.8) | (0.6) | (3.3) | (3.4) | (1.7) | (27.6) | (28.6) | (0.4) | (1.9) | (5.8) | (3.3) | (5.9) | (6.1) | (0.3) | (13.5) | (8.4) | (2.5) | (2.3) | (2.6) | (1.5) | (23.8) | (13.5) | (12.2) | (15.3) | (30.7) | 869.7 | (23.2) | (3.4) | (4.8) | (3.4) | (10.9) | (0.5) | (0.3) |
| Financing Cash Flow | (300.4) | (113.5) | (88.7) | 307.1 | (97.5) | (337.9) | 11.9 | (100.9) | (19.1) | 280.2 | (65.0) | (73.6) | (120.1) | (169.4) | (147.2) | (106.6) | 68.2 | (194.7) | (59.1) | (96.0) | (64.7) | (73.8) | (333.6) | 171.4 | (282.2) | 517.1 | (77.2) | (159.4) | (36.9) | (112.4) | (345.3) | (528.5) | (226.8) | (170.7) | (123.3) | (184.3) | (186.1) | 2.5 | (93.4) | (184.0) | (115.6) | (40.6) | (61.5) | (92.5) | (108.5) | (73.5) | (73.3) | (69.5) | (83.8) | (105.0) | (131.4) | (68.7) | (27.3) | (7.5) | (33.6) | (117.4) | (25.6) | (28.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (238.4) | 63.0 | (15.0) | 270.6 | (1.6) | (271.3) | (73.8) | (22.5) | 56.5 | 399.5 | 0.2 | 3.8 | (20.6) | 14.2 | (10.0) | 2.5 | (11.6) | (257.4) | (106.6) | (1.0) | 32.7 | 2.6 | (241.1) | 291.2 | (267.1) | 565.6 | (10.0) | 18.2 | 9.8 | (47.4) | (14.3) | (36.6) | 8.9 | (18.0) | (31.2) | 19.4 | 18.3 | 1.5 | 20.3 | (83.1) | 8.4 | 36.3 | 31.5 | (4.8) | (25.4) | 7.6 | (32.2) | 30.9 | 6.1 | (58.2) | (23.5) | (4.6) | 35.6 | 3.3 | 37.4 | (73.6) | 12.9 | (31.2) |
| Cash at Beginning | 424.6 | 361.5 | 376.5 | 105.9 | 107.4 | 378.7 | 452.4 | 475.0 | 418.4 | 18.9 | 18.7 | 14.9 | 35.4 | 21.3 | 31.3 | 28.8 | 40.4 | 297.7 | 404.4 | 405.4 | 372.7 | 370.1 | 611.2 | 320.0 | 587.1 | 21.5 | 31.5 | 13.3 | 3.4 | 50.8 | 65.0 | 101.6 | 92.8 | 110.8 | 142.0 | 122.6 | 104.4 | 102.9 | 31.1 | 114.3 | 105.8 | 69.5 | 38.0 | 42.7 | 68.2 | 60.6 | 92.8 | 61.8 | 55.7 | 113.9 | 137.4 | 142.0 | 106.4 | 103.1 | 65.7 | 139.3 | 126.4 | 157.6 |
| Cash at End | 186.1 | 424.6 | 361.5 | 376.5 | 105.9 | 107.4 | 378.7 | 452.4 | 475.0 | 418.4 | 18.9 | 18.7 | 14.9 | 35.4 | 21.3 | 31.3 | 28.8 | 40.4 | 297.7 | 404.4 | 405.4 | 372.7 | 370.1 | 611.2 | 320.0 | 587.1 | 21.5 | 31.5 | 13.3 | 3.4 | 50.8 | 65.0 | 101.6 | 92.8 | 110.8 | 142.0 | 122.6 | 104.4 | 51.4 | 31.1 | 114.3 | 105.8 | 69.5 | 38.0 | 42.7 | 68.2 | 60.6 | 92.8 | 61.8 | 55.7 | 113.9 | 137.4 | 142.0 | 106.4 | 103.1 | 65.7 | 139.3 | 126.4 |
| Free Cash Flow | 151.2 | 141.2 | 172.2 | 168.3 | 181.5 | 130.1 | 155.2 | 157.5 | 183.5 | 128.5 | 135.3 | 158.6 | 159.9 | 135.1 | 125.2 | 167.0 | 161.9 | 112.3 | 127.4 | 150.0 | 164.3 | 110.5 | 119.5 | 144.1 | 84.5 | 95.1 | 128.7 | 148.9 | 154.2 | 96.8 | 141.5 | 119.8 | 155.9 | 124.5 | 130.8 | 138.9 | 174.0 | 108.2 | 148.7 | 145.0 | 160.1 | 116.1 | 122.1 | 140.5 | 158.5 | 112.9 | 106.9 | 153.7 | 132.1 | 86.6 | 117.3 | 104.9 | 76.1 | 33.6 | 83.5 | 77.2 | 67.5 | 40.6 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 354.2 | 354.8 | 353.8 | 340.8 | 339.5 | 337.5 | 328.4 | 320.7 | 315.7 | 320.2 | 316.5 | 307.3 | 309.8 | 311.4 | 308.6 | 304.7 | 306.1 | 298.6 | 295.3 | 290.2 | 287.0 | 279.7 | 269.4 | 253.9 | 247.6 | 282.3 | 293.1 | 293.0 | 291.0 | 291.1 | 297.7 | 306.5 | 313.0 | 317.2 | 320.1 | 314.5 | 322.8 | 325.8 | 324.0 | 318.6 | 310.1 | 323.1 | 325.6 | 313.0 | 312.1 | 315.3 | 314.6 | 306.6 | 308.1 | 307.7 | 312.0 | 293.4 | 278.2 | 287.1 | 290.7 | 280.5 | 276.8 | 280.6 |
| Gross Profit | 265.7 | 57.1 | 265.1 | 256.5 | 256.1 | 253.4 | 242.5 | 241.3 | 242.4 | 241.7 | 144.2 | 37.6 | 230.4 | 230.9 | 227.5 | 227.3 | 229.3 | 222.2 | 215.4 | 217.6 | 216.0 | 205.5 | 195.9 | 187.0 | 180.7 | 209.1 | 217.6 | 219.7 | 218.5 | 216.6 | 220.8 | 229.8 | 234.2 | 236.0 | 241.4 | 238.9 | 245.7 | 241.9 | 244.5 | 239.7 | 240.0 | 243.7 | 242.6 | 239.6 | 237.5 | 235.9 | 234.1 | 233.4 | 232.3 | 228.4 | 234.6 | 220.4 | 209.6 | 211.2 | 215.3 | 210.6 | 206.9 | 207.2 |
| Operating Income | 121.6 | 134.1 | 133.7 | 126.5 | 123.7 | 119.6 | 111.2 | 116.3 | 120.7 | 122.0 | 114.0 | 104.7 | 201.9 | 201.7 | 197.1 | 198.2 | 199.6 | 194.2 | 186.3 | 192.3 | 189.6 | 180.8 | 172.4 | 159.3 | 156.2 | 186.5 | 190.5 | 112.3 | 111.7 | 105.7 | 103.2 | 120.3 | 120.6 | 65.6 | 124.9 | 120.6 | 123.9 | 126.0 | 126.7 | 117.4 | 115.3 | 119.7 | 112.1 | 113.2 | 48.1 | 31.6 | 102.4 | 34.3 | 33.8 | 24.6 | 64.1 | 82.9 | 79.6 | 69.0 | 65.2 | 65.6 | 54.5 | 45.1 |
| Net Income | 73.7 | 127.8 | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 | 56.4 | 112.2 | 107.2 | 79.7 | 87.8 | 79.5 | 81.2 | 46.1 | 90.4 | 52.4 | 24.4 | 27.9 | 9.0 | 59.8 | 62.1 | 80.9 | 69.0 | 62.9 | 77.6 | 147.3 | 80.4 | 61.0 | 69.9 | 83.4 | 75.4 | 71.6 | 93.2 | 57.5 | 64.5 | 60.5 | 55.4 | 53.8 | 54.1 | 30.4 | 23.1 | 27.0 | 23.5 | 15.4 | (11.9) | (18.8) | (43.3) | (19.5) | (22.2) | (28.3) | (34.1) | (37.9) |
| EPS (Diluted) | 0.24 | 0.41 | 0.44 | 0.31 | 0.28 | 0.23 | 0.27 | 0.32 | 0.23 | 0.29 | 0.24 | 0.21 | 0.19 | 0.37 | 0.35 | 0.10 | 0.13 | 0.11 | 0.27 | 0.15 | 0.30 | 0.18 | 0.08 | 0.09 | 0.03 | 0.20 | 0.21 | 0.27 | 0.23 | 0.21 | 0.26 | 0.49 | 0.27 | 0.20 | 0.23 | 0.27 | 0.25 | 0.23 | 0.31 | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | -0.06 | -0.08 | -0.19 | -0.09 | -0.10 | -0.13 | -0.15 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 170.9 | 323.9 | 361.5 | 331.5 | 105.0 | 106.5 | 377.6 | 451.3 | 473.6 | 407.1 | 0.9 | 0.9 | 13.6 | 3.4 | 16.5 | 23.6 | 16.8 | 31.6 | 296.6 | 397.2 | 404.1 | 371.4 | 368.7 | 609.8 | 318.5 | 584.8 | 19.1 | 29.1 | 10.8 | 0.3 | 41.7 | 19.6 | 53.4 | 27.3 | 56.9 | 30.0 | 54.5 | 59.9 | 51.4 | 31.1 | 114.3 | 105.8 | 69.5 | 38.0 | 42.7 | 68.2 | 60.6 | 92.8 | 61.8 | 55.7 | 113.9 | 137.4 | 142.0 | 106.4 | 103.1 | |||
| Total Assets | 9,006.7 | 9,103.4 | 9,133.1 | 9,049.3 | 8,606.4 | 8,594.8 | 8,908.9 | 8,749.8 | 8,730.7 | 8,644.2 | 8,332.7 | 8,335.9 | 8,316.7 | 8,354.8 | 8,435.9 | 8,485.7 | 8,469.7 | 8,246.2 | 8,377.4 | 8,351.1 | 8,355.2 | 8,295.1 | 8,342.1 | 8,640.2 | 8,416.3 | 8,662.1 | 8,142.5 | 8,160.2 | 8,220.5 | 8,183.9 | 8,242.4 | 8,497.4 | 8,850.5 | 8,987.9 | 9,153.9 | 9,196.2 | 9,297.1 | 9,359.1 | 9,319.7 | 9,312.7 | 9,427.8 | 9,465.3 | 9,498.0 | 9,527.6 | 9,577.5 | 9,639.2 | 9,702.4 | 9,775.4 | 9,800.2 | 9,850.8 | 10,171.9 | 9,404.9 | 9,450.0 | 9,530.0 | 9,603.7 | |||
| Total Debt | 5,333.2 | 5,684.6 | 5,873.1 | 5,493.4 | 5,149.6 | 5,104.1 | 5,339.8 | 5,338.7 | 5,406.0 | 5,311.4 | 4,933.5 | 4,919.2 | 4,913.2 | 4,958.5 | 5,075.4 | 5,109.5 | 5,148.5 | 5,044.5 | 5,210.8 | 5,215.8 | 5,222.5 | 5,224.8 | 5,234.2 | 5,553.0 | 5,382.0 | 5,569.2 | 4,861.2 | 4,852.5 | 4,925.5 | 4,873.1 | 4,885.9 | 5,106.7 | 5,483.4 | 5,622.1 | 5,676.2 | 5,713.7 | 5,819.9 | 5,924.8 | 5,838.9 | 5,857.4 | 5,966.5 | 6,007.4 | 5,974.3 | 5,969.3 | 5,998.7 | 6,059.3 | 6,043.0 | 5,933.4 | 5,947.2 | 5,975.9 | 5,981.3 | 6,477.3 | 6,480.4 | 6,498.5 | 6,499.4 | |||
| Stockholders' Equity | 3,021.7 | 3,036.7 | 3,009.8 | 2,962.7 | 2,952.9 | 2,953.8 | 2,983.7 | 2,880.6 | 2,855.2 | 2,859.0 | 2,850.3 | 2,868.4 | 2,876.2 | 2,887.5 | 2,865.0 | 2,828.2 | 2,803.0 | 2,773.7 | 2,718.3 | 2,692.5 | 2,704.3 | 2,671.2 | 2,680.7 | 2,713.9 | 2,679.6 | 2,669.4 | 2,743.9 | 2,759.4 | 2,764.2 | 2,792.8 | 2,836.1 | 2,874.3 | 2,857.0 | 2,861.6 | 2,908.3 | 2,921.3 | 2,915.7 | 2,921.0 | 2,922.9 | 2,884.2 | 2,866.0 | 2,853.2 | 2,869.8 | 2,874.9 | 2,885.1 | 2,895.3 | 2,903.7 | 2,434.4 | 2,450.4 | 2,320.3 | 2,342.5 | 1,606.6 | 1,641.0 | 1,693.8 | 1,721.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 203.7 | 141.2 | 172.2 | 168.3 | 181.5 | 130.1 | 155.2 | 157.5 | 183.5 | 128.5 | 135.3 | 158.6 | 159.9 | 135.1 | 125.2 | 167.0 | 161.9 | 112.3 | 127.4 | 150.0 | 164.3 | 110.5 | 119.5 | 144.1 | 84.5 | 95.1 | 128.7 | 148.9 | 154.2 | 96.8 | 141.5 | 119.8 | 155.9 | 124.5 | 130.8 | 138.9 | 174.0 | 108.2 | 148.7 | 148.1 | 156.5 | 114.0 | 122.1 | 140.5 | 158.5 | 112.9 | 106.9 | 153.7 | 132.1 | 86.6 | 117.3 | 104.9 | 76.1 | 33.6 | 83.5 | 77.2 | 67.5 | 40.6 |
| Capital Expenditure | (52.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 151.2 | 141.2 | 172.2 | 168.3 | 181.5 | 130.1 | 155.2 | 157.5 | 183.5 | 128.5 | 135.3 | 158.6 | 159.9 | 135.1 | 125.2 | 167.0 | 161.9 | 112.3 | 127.4 | 150.0 | 164.3 | 110.5 | 119.5 | 144.1 | 84.5 | 95.1 | 128.7 | 148.9 | 154.2 | 96.8 | 141.5 | 119.8 | 155.9 | 124.5 | 130.8 | 138.9 | 174.0 | 108.2 | 148.7 | 145.0 | 160.1 | 116.1 | 122.1 | 140.5 | 158.5 | 112.9 | 106.9 | 153.7 | 132.1 | 86.6 | 117.3 | 104.9 | 76.1 | 33.6 | 83.5 | 77.2 | 67.5 | 40.6 |