CASY - Casey's General Stores, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$701.60
DETAILS
HIGH:
$915.00
LOW:
$530.00
MEDIAN:
$694.00
CONSENSUS:
$701.60
DOWNSIDE:
14.96%
| Metric | 2026 Q3 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,916.1 | 4,506.1 | 4,567.1 | 3,992.8 | 3,903.6 | 3,946.8 | 4,097.7 | 3,600.0 | 3,329.2 | 4,064.4 | 3,869.3 | 3,328.7 | 3,332.6 | 3,978.6 | 4,454.6 | 3,458.9 | 3,048.7 | 3,262.9 | 3,182.0 | 2,378.2 | 2,008.0 | 2,215.9 | 2,105.0 | 1,812.9 | 2,248.2 | 2,487.6 | 2,626.6 | 2,178.4 | 2,048.1 | 2,538.0 | 2,588.4 | 2,089.0 | 2,054.6 | 2,153.7 | 2,093.7 | 1,846.5 | 1,770.0 | 1,920.1 | 1,970.1 | 1,583.0 | 1,653.9 | 1,672.0 | 2,150.2 | 2,291.2 | 1,919.6 | 1,790.1 | 2,015.9 | 2,114.7 | 1,808.5 | 1,662.4 | 1,911.6 | 1,868.3 | 1,752.5 | 1,579.0 | 1,782.5 | 1,873.8 | 1,549.5 | 1,374.2 | 1,349.5 | 1,362.0 | 1,179.8 | 1,114.4 | 1,155.0 | 1,187.9 | 883.0 | 849.3 | 1,390.5 | 1,567.3 | 1,204.3 | 1,154.5 | 1,189.3 | 1,279.3 | 990.8 | 919.4 | 1,006.0 | 1,095.8 | 883.4 | 798.3 | 963.9 | 857.7 | 695.6 | 653.1 | 705.9 | 723.4 | 602.5 | 545.3 | 611.6 | 609.9 | 545.2 | 549.1 | 466.9 | 552.8 | 462.9 | 496.7 | 530.0 | 446.2 | 402 | 412.8 | 387.2 | 304.7 |
| Cost of Revenue | 2,909.6 | 3,384.4 | 3,563.6 | 3,066.7 | 2,991.1 | 2,988.2 | 3,142.5 | 2,801.9 | 2,542.7 | 3,178.8 | 2,991.5 | 2,640.9 | 2,595.1 | 3,167.6 | 3,618.4 | 2,802.2 | 2,384.2 | 2,545.4 | 2,458.1 | 1,817.2 | 1,467.8 | 1,584.1 | 1,481.5 | 1,287.8 | 1,751.3 | 1,930.5 | 2,060.9 | 1,726.0 | 1,577.8 | 2,027.7 | 2,066.7 | 1,683.9 | 1,634.7 | 1,686.1 | 1,617.0 | 1,448.2 | 1,380.4 | 1,476.5 | 1,520.3 | 1,194.7 | 1,307.3 | 1,320.9 | 1,778.9 | 1,920.3 | 1,633.0 | 1,513.4 | 1,696.6 | 1,772.3 | 1,542.1 | 1,412.7 | 1,632.3 | 1,581.3 | 1,507.3 | 1,350.2 | 1,519.6 | 1,607.0 | 1,332.3 | 1,171.7 | 1,122.1 | 1,128.1 | 990.5 | 937.8 | 948.6 | 967.8 | 710.9 | 688.1 | 1,199.4 | 1,368.1 | 1,045.8 | 994.4 | 1,010.2 | 1,091.0 | 839.0 | 779.9 | 860.6 | 950.2 | 758.3 | 680.2 | 819.2 | 717.3 | 588.1 | 544.7 | 590.7 | 601.1 | 504.7 | 449.3 | 493.6 | 495.2 | 446.8 | 438.7 | 370.1 | 451.4 | 383.3 | 396.6 | 428.1 | 365.5 | 326.8 | 327.8 | 302.7 | 239.1 |
| Gross Profit | 1,006.6 | 1,121.7 | 1,003.5 | 926.0 | 912.6 | 958.6 | 955.3 | 798.1 | 786.5 | 885.6 | 877.8 | 687.8 | 737.5 | 810.9 | 836.2 | 656.7 | 664.5 | 717.6 | 723.9 | 561.0 | 540.2 | 631.8 | 623.5 | 525.1 | 496.9 | 557.1 | 565.7 | 452.4 | 470.3 | 510.3 | 521.8 | 405.1 | 419.9 | 467.7 | 476.7 | 398.2 | 389.6 | 443.5 | 449.8 | 388.2 | 346.5 | 351.0 | 371.3 | 370.9 | 286.6 | 276.7 | 319.3 | 342.4 | 266.4 | 249.7 | 279.3 | 287.0 | 245.2 | 228.8 | 262.9 | 266.8 | 217.2 | 202.5 | 227.4 | 234.0 | 189.3 | 176.6 | 206.4 | 220.1 | 172.2 | 161.2 | 191.1 | 199.2 | 158.5 | 160.1 | 179.1 | 188.3 | 151.8 | 139.6 | 145.4 | 145.5 | 125.1 | 118.0 | 144.7 | 140.4 | 107.5 | 108.4 | 115.2 | 122.3 | 97.8 | 96.1 | 117.9 | 114.6 | 98.4 | 110.4 | 96.8 | 101.4 | 79.6 | 100.1 | 102.0 | 80.7 | 75.2 | 85 | 84.5 | 65.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.2 | 171.8 | 171.4 | 457.2 | 151.5 | 153.3 | 152.4 | 391.3 | 127.9 | 131.0 | 132.4 | 378.7 | 118.9 | 127.4 | 132.7 | 357.6 | 120.6 | 115.4 | 121.7 | 305.3 | 103.2 | 100.4 | 100.4 | 274.4 | 90.4 | 93.0 | 89.5 | 71.6 | 81.1 | 82.4 | 82.2 | 230.6 | 75.9 | 77.7 | 77.2 | 72.1 | 74.1 | 72.5 | 67.5 | 63.8 | 64.9 | 63.9 | 57.9 | 56.1 | 54.9 | 51.6 | 46.1 |
| Other Expenses | 697.6 | 823.0 | 698.2 | 770.4 | 775.4 | 706.3 | 703.9 | 671.4 | 657.9 | 665.3 | 643.8 | 602.4 | 593.8 | 617.3 | 619.6 | 568.8 | 566.5 | 574.9 | 554.8 | 496.2 | 479.6 | 474.6 | 451.9 | 432.7 | 440.6 | 436.3 | 439.6 | 409.0 | 402.9 | 405.5 | 418.2 | 373.2 | 380.1 | 377.1 | 373.6 | 344.5 | 343.5 | 344.0 | 338.0 | 308.5 | 274.7 | 279.2 | 282.1 | 280.6 | 245.7 | 247.4 | 248.9 | 246.5 | 221.0 | 218.1 | 217.2 | 215.9 | 201.6 | 24.6 | 23.4 | 22.9 | (284.7) | 20.8 | 20.0 | 19.6 | (237.5) | 18.4 | 18.5 | 18.0 | (236.0) | 17.2 | 17.4 | 17.5 | (223.8) | 17.0 | 17.4 | 16.2 | (183.6) | 16.1 | 15.5 | 15.5 | (170.7) | 14.1 | 14.6 | 13.7 | 13.3 | 13.0 | 12.6 | 12.4 | (137.5) | 12.5 | 12.3 | 12.2 | 12.0 | 11.8 | 11.5 | 11.1 | 10.6 | 10.3 | 10.1 | 10.0 | 9.7 | 9.4 | 9.1 | 8.7 |
| Operating Expenses | 697.6 | 823.0 | 698.2 | 770.4 | 775.4 | 706.3 | 703.9 | 671.4 | 657.9 | 665.3 | 643.8 | 602.4 | 593.8 | 617.3 | 619.6 | 568.8 | 566.5 | 574.9 | 554.8 | 496.2 | 479.6 | 474.6 | 451.9 | 432.7 | 440.6 | 436.3 | 439.6 | 409.0 | 402.9 | 405.5 | 418.2 | 373.2 | 380.1 | 377.1 | 373.6 | 344.5 | 343.5 | 344.0 | 338.0 | 308.5 | 274.7 | 279.2 | 282.1 | 280.6 | 245.7 | 247.4 | 248.9 | 246.5 | 221.0 | 218.1 | 217.2 | 215.9 | 201.6 | 193.8 | 195.3 | 194.3 | 172.5 | 172.3 | 173.3 | 171.9 | 153.7 | 146.3 | 149.5 | 150.3 | 142.7 | 136.1 | 144.8 | 150.2 | 133.9 | 137.6 | 132.8 | 137.9 | 121.8 | 119.4 | 115.9 | 115.8 | 103.7 | 104.5 | 107.5 | 103.2 | 84.9 | 94.1 | 95.0 | 94.6 | 93.1 | 88.4 | 90.0 | 89.3 | 84.1 | 85.8 | 84.0 | 78.6 | 74.4 | 75.2 | 74.0 | 67.9 | 65.8 | 64.3 | 60.7 | 54.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 308.9 | 298.7 | 305.3 | 155.6 | 137.2 | 252.3 | 251.4 | 126.7 | 128.7 | 220.3 | 234.0 | 85.4 | 143.6 | 193.6 | 216.7 | 88.0 | 98.0 | 142.7 | 169.1 | 64.8 | 60.5 | 157.1 | 171.6 | 92.4 | 56.2 | 120.8 | 126.0 | 43.3 | 67.4 | 104.8 | 103.5 | 31.9 | 39.8 | 90.6 | 103.1 | 53.7 | 46.2 | 99.6 | 111.8 | 79.7 | 71.8 | 71.8 | 89.2 | 90.3 | 40.9 | 29.3 | 70.3 | 95.9 | 45.4 | 31.6 | 62.1 | 71.0 | 43.7 | 34.9 | 67.7 | 72.5 | 44.7 | 30.3 | 54.1 | 62.0 | 35.5 | 30.3 | 56.8 | 69.8 | 29.5 | 25.1 | 46.2 | 49.0 | 24.6 | 22.5 | 46.3 | 50.4 | 30.0 | 20.2 | 29.4 | 29.7 | 21.4 | 13.6 | 37.2 | 37.2 | 22.6 | 14.3 | 20.2 | 27.6 | 4.7 | 7.7 | 27.9 | 25.3 | 14.3 | 24.6 | 12.8 | 22.8 | 5.2 | 24.9 | 28.0 | 12.8 | 9.4 | 20.7 | 23.8 | 10.8 |
| Interest Expense | 0 | 24.7 | 26.9 | 27.9 | 29.4 | 12.6 | 14.1 | 14.5 | 14.1 | 12.3 | 12.5 | 12.8 | 11.7 | 13.5 | 13.8 | 15.3 | 14.4 | 13.5 | 13.7 | 11.2 | 11.5 | 10.6 | 13.4 | 13.8 | 13.2 | 12.7 | 13.7 | 13.7 | 13.3 | 14.2 | 14.4 | 13.1 | 13.5 | 13.0 | 11.4 | 10.4 | 10.6 | 10.1 | 10.5 | 9.9 | 10.2 | 10.2 | 10.4 | 10.5 | 10.1 | 10.1 | 9.9 | 9.6 | 8.7 | 8.8 | 8.6 | 8.9 | 8.8 | 8.7 | 8.8 | 8.9 | 8.9 | 8.9 | 8.2 | 2.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.9 | 2.8 | 2.4 | 2.6 | 0 | 2.3 | 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 |
| Interest Income | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 423.0 | 410.1 | 414.3 | 263.0 | 242.4 | 348.9 | 345.8 | 219.0 | 217.6 | 305.9 | 316.9 | 166.0 | 221.7 | 271.7 | 293.0 | 165.8 | 173.5 | 216.9 | 245.0 | 134.7 | 125.7 | 221.4 | 237.4 | 157.6 | 119.5 | 183.7 | 185.8 | 106.2 | 128.7 | 166.1 | 162.4 | 89.3 | 96.9 | 144.7 | 155.4 | 105.6 | 97.3 | 148.2 | 157.7 | 125.6 | 114.1 | 112.3 | 126.6 | 126.7 | 76.5 | 62.1 | 102.8 | 126.5 | 75.4 | 59.9 | 89.3 | 97.7 | 69.3 | 59.5 | 91.1 | 95.8 | 67.4 | 51.1 | 62.8 | 81.9 | 54.2 | 48.7 | 75.4 | 88.0 | 46.8 | 42.2 | 63.7 | 66.4 | 41.7 | 39.5 | 63.7 | 66.9 | 46.7 | 36.5 | 45.0 | 45.6 | 38.0 | 27.7 | 51.7 | 50.9 | 37.0 | 19.4 | 33.1 | 40.3 | 17.3 | 20.2 | 40.2 | 37.5 | 26.3 | 36.3 | 24.3 | 33.8 | 15.8 | 35.2 | 38.1 | 22.8 | 19.1 | 30.1 | 32.9 | 19.5 |
| EBIT | 308.9 | 298.7 | 305.3 | 155.6 | 137.2 | 252.3 | 251.4 | 126.7 | 128.7 | 220.3 | 234.0 | 85.4 | 143.6 | 193.6 | 216.7 | 88.0 | 98.0 | 142.7 | 169.1 | 64.8 | 60.5 | 157.1 | 171.6 | 92.4 | 56.2 | 120.8 | 126.0 | 43.3 | 67.4 | 104.8 | 103.5 | 31.9 | 39.8 | 90.6 | 103.1 | 53.7 | 46.2 | 99.6 | 111.8 | 79.7 | 71.8 | 71.8 | 89.2 | 90.3 | 40.9 | 29.3 | 70.3 | 95.9 | 45.4 | 31.6 | 62.1 | 71.0 | 43.7 | 34.9 | 67.7 | 72.5 | 44.7 | 30.3 | 42.7 | 62.0 | 35.5 | 30.3 | 56.8 | 69.8 | 29.5 | 25.1 | 46.2 | 49.0 | 24.6 | 22.5 | 46.3 | 50.4 | 30.0 | 20.2 | 29.4 | 29.7 | 21.4 | 13.6 | 37.2 | 37.2 | 22.6 | 14.3 | 20.2 | 27.6 | 4.7 | 7.7 | 27.9 | 25.3 | 14.3 | 24.6 | 12.8 | 22.8 | 5.2 | 24.9 | 28.0 | 12.8 | 9.4 | 20.7 | 23.8 | 10.8 |
| Income Before Tax | 171.4 | 274.0 | 278.5 | 127.7 | 107.8 | 239.7 | 237.3 | 112.2 | 114.5 | 208.0 | 221.5 | 72.6 | 131.9 | 180.1 | 202.9 | 72.7 | 83.5 | 129.2 | 155.3 | 53.6 | 49.1 | 146.5 | 158.2 | 78.6 | 43.0 | 108.1 | 112.3 | 29.6 | 54.1 | 90.6 | 89.1 | 18.8 | 26.4 | 77.6 | 91.7 | 43.3 | 35.6 | 89.5 | 101.3 | 69.7 | 61.7 | 61.6 | 78.9 | 79.8 | 30.8 | 19.2 | 60.4 | 86.4 | 36.7 | 22.8 | 53.5 | 62.1 | 34.9 | 26.2 | 58.9 | 63.5 | 35.9 | 21.3 | 34.5 | 59.5 | 32.8 | 27.6 | 54.1 | 67.1 | 26.6 | 22.3 | 43.8 | 46.4 | 21.9 | 20.1 | 43.9 | 48.1 | 26.8 | 17.2 | 26.8 | 27.3 | 18.8 | 11.5 | 35.2 | 35.0 | 20.1 | 11.5 | 17.6 | 25.2 | 1.6 | 4.7 | 24.8 | 22.1 | 11.0 | 21.4 | 7.0 | 19.7 | 2.2 | 22.0 | 25.0 | 11.0 | 8.3 | 20.2 | 23.4 | 9.9 |
| Income Tax Expense | 41.4 | 67.7 | 63.1 | 29.4 | 20.7 | 58.8 | 57.1 | 25.2 | 27.6 | 49.2 | 52.3 | 16.5 | 31.8 | 42.6 | 49.9 | 12.9 | 19.5 | 32.3 | 36.2 | 11.9 | 10.5 | 34.5 | 37.6 | 16.5 | 9.1 | 26.1 | 26.5 | 4.4 | 12.3 | 24.0 | 18.9 | (0.5) | (166.6) | 28.7 | 34.9 | 13.2 | 12.8 | 32.3 | 33.9 | 22.7 | 20.3 | 22.3 | 29.0 | 29.7 | 8.0 | 6.6 | 21.0 | 32.6 | 13.4 | 7.4 | 20.6 | 23.1 | 11.9 | 9.5 | 21.2 | 24.1 | 13.1 | 8.5 | 12.8 | 22.2 | 10.8 | 10.4 | 20.5 | 22.9 | 11.0 | 8.3 | 16.5 | 17.6 | 7.4 | 7.2 | 16.2 | 18.1 | 8.5 | 6.0 | 9.6 | 10.2 | 7.4 | 3.9 | 12.8 | 12.9 | 6.9 | 4.1 | 6.3 | 9.0 | 0.6 | (1.1) | 9.1 | 8.1 | 4.1 | 8.0 | 2.6 | 7.3 | 0.7 | 8.2 | 9.3 | 4.1 | 3.1 | 7.5 | 8.7 | 3.7 |
| Net Income | 130.1 | 206.3 | 215.4 | 98.3 | 87.1 | 180.9 | 180.2 | 87.0 | 86.9 | 158.8 | 169.2 | 56.1 | 100.1 | 137.6 | 152.9 | 59.8 | 64.0 | 96.8 | 119.2 | 41.7 | 38.6 | 112.0 | 120.6 | 62.1 | 34.0 | 82.0 | 85.8 | 25.2 | 41.8 | 66.6 | 70.2 | 19.3 | 193.0 | 48.9 | 56.8 | 30.1 | 22.8 | 57.2 | 67.4 | 47.0 | 41.3 | 39.3 | 49.9 | 50.1 | 22.8 | 12.7 | 39.4 | 53.8 | 23.3 | 15.5 | 32.9 | 39.0 | 23.1 | 16.7 | 37.6 | 39.4 | 22.8 | 12.9 | 21.7 | 37.3 | 21.9 | 17.2 | 33.6 | 44.2 | 15.6 | 14.0 | 27.3 | 28.8 | 14.6 | 13.0 | 27.7 | 30.1 | 16.6 | 11.2 | 17.2 | 17.3 | 10.4 | 7.0 | 22.2 | 23.3 | 7.3 | 2.5 | 11.0 | 15.9 | 1.0 | 5.8 | 15.8 | 14.0 | 6.9 | 13.4 | 4.4 | 12.4 | 1.5 | 13.8 | 15.7 | 6.9 | 5.2 | 12.7 | 14.7 | 6.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.51 | 5.56 | 5.80 | 2.65 | 2.35 | 4.87 | 4.86 | 2.35 | 2.34 | 4.27 | 4.54 | 1.50 | 2.69 | 3.69 | 4.11 | 1.61 | 1.72 | 2.61 | 3.21 | 1.12 | 1.04 | 3.02 | 3.26 | 1.68 | 0.92 | 2.22 | 2.33 | 0.69 | 1.14 | 1.82 | 1.92 | 0.52 | 5.13 | 1.29 | 1.48 | 0.77 | 0.58 | 1.46 | 1.72 | 1.20 | 1.06 | 1.01 | 1.29 | 1.30 | 0.59 | 0.33 | 1.03 | 1.40 | 0.61 | 0.40 | 0.86 | 1.02 | 0.61 | 0.44 | 0.99 | 1.04 | 0.60 | 0.34 | 0.51 | 0.73 | 0.43 | 0.34 | 0.66 | 0.87 | 0.31 | 0.28 | 0.54 | 0.57 | 0.29 | 0.26 | 0.55 | 0.59 | 0.33 | 0.22 | 0.34 | 0.34 | 0.21 | 0.14 | 0.44 | 0.42 | 0.15 | 0.05 | 0.22 | 0.32 | 0.02 | 0.12 | 0.32 | 0.28 | 0.14 | 0.27 | 0.09 | 0.25 | 0.03 | 0.28 | 0.32 | 0.14 | 0.10 | 0.24 | 0.28 | 0.12 |
| EPS (Diluted) | 3.49 | 5.53 | 5.77 | 2.63 | 2.33 | 4.85 | 4.83 | 2.34 | 2.33 | 4.24 | 4.52 | 1.49 | 2.67 | 3.67 | 4.09 | 1.60 | 1.71 | 2.59 | 3.19 | 1.12 | 1.04 | 3.00 | 3.24 | 1.67 | 0.91 | 2.21 | 2.31 | 0.68 | 1.13 | 1.80 | 1.90 | 0.51 | 5.08 | 1.28 | 1.46 | 0.76 | 0.58 | 1.44 | 1.70 | 1.19 | 1.05 | 1.01 | 1.28 | 1.28 | 0.59 | 0.33 | 1.01 | 1.39 | 0.60 | 0.40 | 0.85 | 1.01 | 0.60 | 0.43 | 0.98 | 1.03 | 0.60 | 0.34 | 0.51 | 0.73 | 0.43 | 0.34 | 0.66 | 0.87 | 0.31 | 0.28 | 0.54 | 0.57 | 0.29 | 0.26 | 0.54 | 0.59 | 0.33 | 0.22 | 0.34 | 0.33 | 0.21 | 0.14 | 0.44 | 0.41 | 0.15 | 0.05 | 0.22 | 0.32 | 0.02 | 0.12 | 0.32 | 0.28 | 0.14 | 0.27 | 0.09 | 0.25 | 0.03 | 0.28 | 0.32 | 0.14 | 0.10 | 0.24 | 0.28 | 0.12 |
| Shares Outstanding | 37.0 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.0 | 37.1 | 37.2 | 37.3 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 36.9 | 36.9 | 36.9 | 36.8 | 36.7 | 36.7 | 36.7 | 37.3 | 37.6 | 37.8 | 38.4 | 39.0 | 39.2 | 39.2 | 39.2 | 39.1 | 38.9 | 38.8 | 38.7 | 38.6 | 38.5 | 38.5 | 38.5 | 38.4 | 38.3 | 38.3 | 38.3 | 38.2 | 38.1 | 38.1 | 38.1 | 38.0 | 38.0 | 37.9 | 42.3 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.8 | 50.8 | 50.8 | 50.8 | 50.7 | 50.7 | 50.7 | 50.6 | 50.0 | 50.5 | 50.4 | 50.4 | 50.4 | 50.3 | 50.3 | 50.2 | 49.7 | 50.2 | 50.1 | 49.8 | 49.8 | 48.7 | 49.3 | 50.1 | 49.4 | 49.8 | 48.8 | 49.5 | 48.9 | 49.4 | 49.1 | 49.1 | 52 | 52.9 | 52.5 | 52.5 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 465.0 | 492.0 | 458.1 | 326.7 | 394.8 | 351.7 | 305.0 | 206.5 | 177.9 | 409.9 | 439.1 | 378.9 | 413.2 | 414.8 | 312.4 | 158.9 | 186.9 | 311.7 | 198.9 | 336.5 | 388.9 | 404.7 | 246.5 | 78.3 | 43.5 | 44.0 | 96.7 | 63.3 | 34.2 | 51.9 | 44.8 | 53.7 | 138.7 | 285.2 | 159.1 | 76.7 | 115.7 | 178.0 | 189.5 | 75.8 | 178.0 | 170.8 | 145.7 | 137.8 | 171.5 | 32.8 | 57.8 | 52.7 | 40.5 | 28.7 | 23.9 | 18.9 | 2.1 | 5.3 | 18.4 | 17.0 | 15.9 | 18.1 | 13.5 | 9.3 | 5.9 | 10.7 | 10.7 | 5 | 4 | 6 | 4.2 | 7.2 | 3.1 | 5.3 | 5.3 | 5.9 | 12.7 | 8.8 | 6.8 | 11.7 | 5.5 | 5.3 | 8.4 | 10 | 3.2 | 4.1 | 3.7 | 2.9 | 2.1 | 1.2 | 2.3 | 4.4 |
| 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 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 29.6 | 30.4 | 27.1 | 7.9 | 12.6 | 9.6 | 11.6 | 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 |
| Net Receivables | 205.9 | 199.8 | 195.5 | 181.5 | 183.2 | 156.4 | 164.9 | 168.9 | 158.5 | 149.1 | 133.7 | 143.9 | 133.4 | 157.5 | 167.0 | 152.1 | 101.6 | 107.8 | 117.4 | 89.3 | 66.6 | 56.1 | 55.6 | 63.2 | 68.5 | 66.1 | 54.6 | 66.8 | 56.5 | 63.7 | 88.9 | 95.7 | 74.7 | 42.6 | 46.0 | 63.1 | 45.6 | 35.0 | 34.5 | 42.1 | 18.0 | 9.7 | 19.2 | 20.7 | 20.9 | 17.1 | 5.2 | 5.8 | 7.9 | 6.4 | 5.4 | 14.3 | 6.5 | 4.9 | 4.2 | 4.3 | 4.1 | 3.7 | 3.7 | 3.3 | 2.8 | 2.7 | 3.3 | 3 | 2.5 | 2.8 | 3 | 2.9 | 2.7 | 2.8 | 3.5 | 3 | 2.7 | 2.6 | 2.6 | 3.1 | 3.1 | 3.1 | 3.3 | 2.7 | 2.8 | 2.3 | 2.6 | 2.6 | 2.1 | 1.5 | 2.3 | 1.8 |
| Inventory | 440.8 | 452.1 | 478.9 | 480.0 | 482.1 | 432.3 | 452.0 | 428.7 | 414.7 | 418.9 | 424.7 | 376.1 | 387.1 | 393.3 | 399.1 | 396.2 | 351.4 | 350.2 | 338.1 | 286.6 | 271.4 | 249.8 | 238.8 | 236.0 | 263.2 | 271.4 | 273.8 | 273.0 | 250.9 | 258.6 | 263.9 | 241.7 | 255.6 | 241.7 | 226.0 | 201.6 | 209.7 | 208.1 | 205.8 | 205.0 | 117.6 | 115.7 | 106.5 | 108.5 | 139.3 | 96.6 | 68.3 | 72.4 | 65.3 | 66.5 | 67.7 | 60.5 | 65.3 | 60.5 | 55.4 | 49.7 | 41.4 | 54.3 | 52 | 51.4 | 47.2 | 43.8 | 42.5 | 40.4 | 39.2 | 38.7 | 38.9 | 38 | 36.5 | 38.6 | 36.7 | 34.1 | 32.4 | 29.9 | 30.3 | 28.5 | 27.3 | 27.6 | 25.7 | 24.7 | 23.8 | 21.6 | 22.2 | 27.6 | 25.7 | 23.9 | 23.2 | 22.8 |
| Other Current Assets | 36.3 | 47.4 | 44.7 | 24.6 | 39.6 | 38.3 | 33.1 | 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 | 8.5 | 8.5 | 11.9 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 8.1 | 6.2 | 6.2 | 5.7 | 6.7 | 5.6 | 5.6 | 14.3 | 7.9 | 6.8 | 6.7 | 6.8 | 6.9 | 7.2 | 9.9 | 12.4 | 10.7 | 20.9 | 20.9 | 22.2 | 15.4 | 10.1 | 7.8 | 7.3 | 4.4 | 4.5 | 4.2 | 11.6 | 13.4 | 11.5 | 14.3 | 16.6 | 8 | 8.9 | 7.4 |
| Total Current Assets | 1,148.0 | 1,191.3 | 1,177.1 | 1,012.9 | 1,099.7 | 978.7 | 955.0 | 829.9 | 781.0 | 1,010.7 | 1,022.2 | 921.0 | 958.2 | 993.3 | 902.9 | 725.0 | 660.8 | 795.0 | 671.3 | 723.6 | 744.8 | 728.8 | 558.1 | 387.2 | 389.6 | 395.3 | 438.1 | 410.6 | 351.3 | 382.2 | 406.6 | 396.8 | 476.2 | 576.2 | 439.3 | 350.7 | 375.7 | 426.0 | 435.3 | 325.9 | 323.9 | 306.8 | 284.7 | 276.9 | 341.7 | 153.3 | 136.5 | 135.9 | 116.9 | 105.9 | 101.1 | 97.6 | 80.1 | 108.5 | 114.5 | 104.4 | 75.1 | 95.4 | 84.4 | 81.2 | 70.2 | 65.1 | 63.3 | 55.1 | 52.5 | 54.4 | 53.3 | 58 | 54.7 | 57.4 | 66.4 | 63.9 | 70 | 56.7 | 49.8 | 51.1 | 43.2 | 40.4 | 41.9 | 41.6 | 41.4 | 41.4 | 40 | 47.4 | 46.5 | 34.6 | 36.7 | 36.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,049.6 | 6,005.2 | 5,829.3 | 5,830.3 | 5,761.0 | 4,736.5 | 4,695.3 | 4,669.4 | 4,581.1 | 4,392.6 | 4,229.8 | 4,214.8 | 4,079.4 | 4,006.6 | 3,978.7 | 4,085.1 | 3,958 | 3,854.7 | 3,816.2 | 3,493.5 | 3,412.9 | 3,361.6 | 3,308.9 | 3,323.8 | 3,303.9 | 3,246.9 | 3,198.3 | 3,110.6 | 3,040.9 | 2,983.0 | 2,944.6 | 2,902.9 | 2,804.6 | 2,682.2 | 2,561.7 | 2,513.2 | 2,450.4 | 2,377.1 | 2,302.6 | 2,252.5 | 957.4 | 931.7 | 918.4 | 878.1 | 856.7 | 836.1 | 671.6 | 662.0 | 657.6 | 645.9 | 641.9 | 636.6 | 625.8 | 580.7 | 572.5 | 565.1 | 547.0 | 538.4 | 519.1 | 502.3 | 484.5 | 471.3 | 458.2 | 437.1 | 419.9 | 411.9 | 401.9 | 381.8 | 367.5 | 361.1 | 353.8 | 341.5 | 328.3 | 324.3 | 318.9 | 307.2 | 294.5 | 288.8 | 287.6 | 275.9 | 264.4 | 257.6 | 245 | 230.2 | 217.4 | 212.4 | 204.8 | 195.8 |
| Goodwill | 1,266.5 | 1,266.5 | 1,246.0 | 1,244.9 | 1,240.6 | 657.5 | 652.8 | 652.7 | 647.1 | 619.7 | 618.5 | 615.3 | 614.2 | 612.9 | 612.9 | 612.9 | 601.0 | 454.5 | 440.4 | 161.1 | 161.1 | 161.1 | 161.1 | 161.1 | 157.6 | 157.6 | 157.2 | 157.2 | 144.9 | 140.6 | 140.6 | 140.3 | 137.8 | 137.3 | 132.8 | 132.8 | 130.1 | 129.6 | 128.8 | 128.6 | 51.6 | 51.0 | 51.0 | 50.4 | 49.2 | 45.5 | 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 |
| Intangible Assets | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.7 | 122.2 | 118.6 | 32.7 | 119.0 | 1,352.8 | 193.3 | 195.6 | 197.8 | 204.5 | 191.9 | (420.9) | 164.3 | 152.3 | 159.9 | 82.6 | (312.8) | 89.8 | 114.6 | (357.6) | 64.7 | 56.6 | 70.9 | (363.8) | 70.8 | 66.0 | 26.1 | (4.0) | 7.6 | 5.6 | 23.6 | (312.0) | 150.1 | 2.9 | (432.1) | (416.7) | (402.1) | (395.2) | (387.4) | (375.7) | 9.5 | 9.2 | (3.3) | 8.7 | 9.3 | 8.5 | (91.2) | (88.5) | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 1.5 | 9.0 | 12.3 | 1.5 | 1.4 | 6.5 | 6.4 | 8.2 | 3.3 | 7.3 | 7.9 | 7.6 | 7.4 | 7.1 | 5.4 | 4.8 | 5.3 | 5.6 | 5.9 | 6.5 | 5.2 | 5.3 | 4.6 | 7.5 | 8.7 | 8.6 | 11.4 | 12.4 | 11.3 | 19.2 | 19.3 | 16.9 | 2.6 | 2.7 | 2.8 |
| Total Non-Current Assets | 7,437.7 | 7,393.9 | 7,193.9 | 7,425.3 | 7,120.5 | 6,746.9 | 5,541.4 | 5,517.6 | 5,426.0 | 5,216.8 | 5,040.2 | 5,022.3 | 4,882.4 | 4,797.1 | 4,776.3 | 4,780.7 | 4,741.2 | 4,457.1 | 4,404.7 | 3,736.7 | 3,652.2 | 3,594.8 | 3,540.9 | 3,556.6 | 3,532.4 | 3,470.5 | 3,398.7 | 3,320.8 | 3,232.3 | 3,163.5 | 3,118.0 | 3,073.1 | 2,976.9 | 2,844.0 | 2,718.2 | 2,669.4 | 2,600.7 | 2,526.3 | 2,450.8 | 2,400.3 | 1,018.5 | 991.8 | 978.0 | 937.2 | 915.3 | 890.2 | 672.8 | 663.1 | 658.5 | 646.9 | 642.9 | 637.6 | 627.0 | 582.2 | 581.5 | 577.4 | 548.5 | 539.8 | 525.6 | 508.7 | 492.7 | 474.6 | 465.5 | 445 | 427.5 | 419.3 | 409 | 387.2 | 372.3 | 366.4 | 359.4 | 347.4 | 334.8 | 329.5 | 324.2 | 311.8 | 302 | 297.5 | 296.2 | 287.3 | 276.8 | 268.9 | 264.2 | 249.5 | 234.3 | 215 | 207.5 | 198.6 |
| Total Assets | 8,585.8 | 8,585.2 | 8,371.0 | 8,438.2 | 8,220.2 | 7,725.6 | 6,496.4 | 6,347.4 | 6,207.0 | 6,227.5 | 6,062.4 | 5,943.3 | 5,840.6 | 5,790.5 | 5,679.1 | 5,505.7 | 5,401.9 | 5,252.1 | 5,076.0 | 4,460.3 | 4,397.0 | 4,323.7 | 4,099.0 | 3,943.9 | 3,922.0 | 3,865.9 | 3,836.7 | 3,731.4 | 3,583.6 | 3,545.7 | 3,524.5 | 3,463.0 | 3,453.2 | 3,420.2 | 3,157.5 | 3,020.1 | 2,976.4 | 2,952.3 | 2,886.1 | 2,726.1 | 1,342.3 | 1,298.6 | 1,262.7 | 1,214.1 | 1,256.9 | 1,043.5 | 809.3 | 799.0 | 775.3 | 752.8 | 744.0 | 735.3 | 707.1 | 690.7 | 696.1 | 681.8 | 623.6 | 635.2 | 610 | 589.9 | 562.9 | 539.7 | 528.8 | 500.1 | 480 | 473.7 | 462.3 | 445.2 | 427 | 423.8 | 425.8 | 411.3 | 404.8 | 386.2 | 374 | 362.9 | 345.2 | 337.9 | 338.1 | 328.9 | 318.2 | 310.3 | 304.2 | 296.9 | 280.8 | 249.6 | 244.2 | 235 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 603.3 | 666.1 | 673.9 | 620.4 | 585.9 | 573.3 | 597.1 | 569.5 | 521.9 | 601.3 | 570.5 | 560.5 | 518.2 | 587.0 | 618.9 | 588.8 | 399.0 | 509.3 | 453.5 | 355.5 | 332.1 | 323.7 | 310.1 | 184.8 | 275.9 | 327.1 | 347.2 | 335.2 | 242.4 | 324.8 | 333.3 | 321.4 | 294.3 | 307.1 | 281.6 | 293.9 | 230.5 | 250.9 | 269.8 | 241.2 | 141.6 | 125.8 | 115.4 | 117.9 | 175.8 | 102.5 | 68.6 | 72.8 | 64.9 | 63.4 | 67.1 | 69.9 | 54.5 | 51.5 | 59.5 | 58.5 | 61.0 | 50.1 | 54.3 | 55.2 | 44.2 | 42.1 | 47.7 | 42 | 43.7 | 33.3 | 41.3 | 41.7 | 37.2 | 31.7 | 39.2 | 38.3 | 36.2 | 28.4 | 38.6 | 40.7 | 39.9 | 32.7 | 40.1 | 44.4 | 37.4 | 34.3 | 38.5 | 35.8 | 31.4 | 31.9 | 36.2 | 36.4 |
| Short-Term Debt | 101.5 | 101.3 | 98.1 | 109.6 | 243.8 | 245.6 | 208.2 | 53.2 | 53.2 | 53.2 | 53.6 | 52.9 | 37.7 | 34.0 | 33.6 | 24.5 | 91.7 | 34.1 | 34.1 | 2.4 | 2.3 | 2.3 | 2.3 | 690.3 | 653.7 | 602.7 | 68.8 | 92.2 | 66.6 | 15.4 | 42.8 | 55.0 | 15.4 | 15.4 | 15.4 | 16.3 | 15.4 | 15.4 | 15.4 | 15.4 | 25.9 | 25.6 | 28.4 | 33.4 | 34.9 | 56.2 | 30.2 | 31.2 | 19.9 | 9.7 | 9.7 | 14.9 | 13.8 | 23.6 | 13.2 | 10.1 | 55.7 | 69.3 | 24.8 | 12.2 | 16.8 | 47.1 | 40.5 | 32.2 | 22.1 | 30.2 | 19.7 | 11.9 | 14.6 | 29.1 | 28.6 | 22.9 | 29.7 | 22.2 | 34.7 | 26.4 | 19.8 | 22.6 | 26.9 | 20.5 | 23.4 | 25.3 | 21.3 | 21.8 | 15.6 | 16.7 | 12.1 | 7.6 |
| Deferred Revenue | 70.1 | 0 | 66.3 | 64.1 | 0 | 0 | 73.4 | 0 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 41.6 | 38.8 | 36.4 | 34.0 | 0 | 1.9 | 0.5 | 16.9 | 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 | 0 | 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 | 326.8 | 0 | 0 | 227.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 72.2 | 64.3 | 61.3 | 6.0 | 0 | 0 | 0 | 39.4 | (1.9) | (0.5) | 0 | 154.3 | 0 | 0 | 0 | 123.5 | 0 | 0 | 0 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 1.4 | 2.3 | 0 | 2.9 | 4.1 | 0 | 0 | 24.6 | 32.1 | 35.0 | 24.0 | 21.2 | 24.8 | 28.9 | 22.8 | 28.4 | 25.7 | 23.8 | 24.2 | 23.4 | 27.3 | 27.2 | 22 | 19.8 | 19.6 | 19.9 | 17 | 18.7 | 18.4 | 20.5 | 17.3 | 19.1 | 18 | 16.5 | 14.7 | 9.4 | 9.6 | 9.9 | 8.5 | 8.4 | 9.7 | 9.1 |
| Total Current Liabilities | 1,101.7 | 1,135.1 | 1,138.0 | 1,101.7 | 1,195.6 | 1,116.5 | 1,132.1 | 953.5 | 880.9 | 949.8 | 934.0 | 927.1 | 869.8 | 921.3 | 937.4 | 904.7 | 783.7 | 803.5 | 740.9 | 612.7 | 581.8 | 562.0 | 533.9 | 1,063.4 | 1,104.8 | 1,084.1 | 575.0 | 590.9 | 463.7 | 471.0 | 525.5 | 507.9 | 461.2 | 467.6 | 441.9 | 427.4 | 386.8 | 387.0 | 420.1 | 387.6 | 228.8 | 224.2 | 221.2 | 210.4 | 279.0 | 206.7 | 130.8 | 136.9 | 117.3 | 104.7 | 109.1 | 112.1 | 93.3 | 99.7 | 104.8 | 103.6 | 140.7 | 140.6 | 103.9 | 96.3 | 83.8 | 117.6 | 113.9 | 98 | 90 | 86.9 | 88.3 | 80.8 | 73.8 | 80.6 | 87.4 | 81.1 | 82.9 | 69.3 | 91.7 | 87.6 | 77 | 74.4 | 85 | 81.4 | 75.5 | 69 | 69.4 | 67.5 | 55.5 | 57 | 58 | 53.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,331.7 | 2,352.0 | 2,373.1 | 2,304.7 | 2,439.0 | 2,461.9 | 1,398.7 | 1,582.8 | 1,583.6 | 1,596.8 | 1,598.5 | 1,525.4 | 1,634.5 | 1,639.6 | 1,639.2 | 1,589.2 | 1,766.0 | 1,677.4 | 1,682.2 | 1,349.7 | 1,362.1 | 1,361.9 | 1,281.7 | 697.8 | 700.9 | 700.9 | 1,290.5 | 1,269.9 | 1,289.0 | 1,284.0 | 1,291.6 | 1,291.7 | 1,299.3 | 1,299.6 | 1,057.2 | 907.4 | 915.0 | 915.1 | 872.4 | 822.9 | 157.9 | 156.2 | 167.9 | 169.3 | 169.6 | 155.0 | 148.5 | 149.6 | 162.4 | 171.3 | 172.5 | 173.8 | 175.6 | 184.8 | 189.9 | 191.4 | 112.9 | 114.7 | 119.7 | 121.2 | 122.5 | 73.8 | 76.4 | 77.7 | 79.1 | 80.7 | 76.5 | 78.9 | 79.7 | 74.9 | 77 | 79.1 | 81.2 | 83.8 | 55.9 | 58.1 | 60 | 62.2 | 57.7 | 59.7 | 61.4 | 99.4 | 97.3 | 97.9 | 99 | 68.6 | 65.6 | 66.1 |
| Deferred Tax Liabilities | 729.2 | 716.0 | 694.4 | 876.9 | 638.2 | 608.9 | 604.0 | 596.9 | 591.8 | 582.8 | 559.5 | 0 | 545.0 | 545.8 | 545.2 | 0 | 494.9 | 496.5 | 471.8 | 439.7 | 449.2 | 451.2 | 445.4 | 0 | 425.2 | 417.3 | 402.8 | 0 | 379.4 | 374.7 | 349.7 | 341.9 | 324.6 | 461.7 | 455.7 | 440.1 | 422.3 | 414.8 | 406.8 | 0 | 136.1 | 129.8 | 125.5 | 110.1 | 108.6 | 101.4 | 92.4 | 89.6 | 86.9 | 79.8 | 77.8 | 75.8 | 68.2 | 62.1 | 60.6 | 59.1 | 57.6 | 56.9 | 55.2 | 53.4 | 51.7 | 49.5 | 48 | 46.5 | 45 | 44.8 | 43.1 | 41.3 | 39.6 | 38.8 | 36.8 | 34.8 | 32.8 | 28.8 | 28.3 | 27.8 | 27.3 | 23.5 | 23 | 22.5 | 22 | 19.5 | 18.9 | 18.2 | 17.6 | 16.6 | 16 | 15.5 |
| Other Non-Current Liabilities | 107.1 | 108.2 | 105.2 | 102.5 | 92.8 | 200.8 | 198.7 | 199.0 | 203.2 | 200.6 | 194.0 | 735.0 | 184.5 | 171.0 | 177.3 | 696.8 | 171.7 | 151.6 | 150.4 | 113.8 | 110.3 | 88.7 | 86.7 | 522.8 | 88.3 | 87.6 | 66.2 | 448.4 | 60.7 | 58.9 | 59.0 | 57.3 | 38.3 | 36.9 | 36.2 | 46.3 | 36.8 | 36.0 | 37.7 | 432.2 | 27.0 | 14.6 | 27.0 | 26.3 | 26.3 | 16.5 | 5.1 | 4.9 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.1 | 3.9 | 3.8 | 3.6 | 3.4 | 3.3 | 3.1 | 3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.4 | 2.2 | 2.2 | 2 | 1.9 | 1.9 | 1.9 | 1.7 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | 1 | 1 | 0.9 | 1 | 1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 3,630.6 | 3,640.6 | 3,592.3 | 3,827.8 | 3,607.2 | 3,271.6 | 2,201.4 | 2,378.6 | 2,378.6 | 2,380.2 | 2,352.1 | 2,355.5 | 2,364.0 | 2,356.3 | 2,361.7 | 2,360.2 | 2,432.6 | 2,325.5 | 2,304.4 | 1,914.9 | 1,921.6 | 1,901.8 | 1,813.8 | 1,237.3 | 1,228.6 | 1,220.0 | 1,772.5 | 1,731.7 | 1,729.0 | 1,717.6 | 1,700.3 | 1,690.9 | 1,662.2 | 1,798.2 | 1,549.1 | 1,402.1 | 1,374.1 | 1,365.8 | 1,316.9 | 1,255.1 | 321.0 | 312.4 | 320.4 | 305.7 | 304.6 | 272.9 | 246.0 | 244.1 | 253.7 | 255.5 | 254.7 | 254.0 | 248.1 | 251.1 | 254.5 | 254.3 | 174.2 | 175 | 178.2 | 177.7 | 177.2 | 126.1 | 127.1 | 126.9 | 126.6 | 127.9 | 121.8 | 122.4 | 121.3 | 115.6 | 115.7 | 115.8 | 115.7 | 114.1 | 85.8 | 87.2 | 88.5 | 86.8 | 81.7 | 83.2 | 84.3 | 119.9 | 117.2 | 117 | 117.3 | 86 | 82.4 | 82.3 |
| Total Liabilities | 4,732.3 | 4,775.6 | 4,730.3 | 4,929.5 | 4,802.9 | 4,388.1 | 3,333.5 | 3,332.1 | 3,259.6 | 3,330.1 | 3,286.1 | 3,282.6 | 3,233.8 | 3,277.6 | 3,299.1 | 3,264.9 | 3,216.3 | 3,129.0 | 3,045.3 | 2,527.6 | 2,503.4 | 2,463.8 | 2,347.8 | 2,300.7 | 2,333.4 | 2,304.0 | 2,347.5 | 2,322.6 | 2,192.7 | 2,188.6 | 2,225.8 | 2,191.9 | 2,123.4 | 2,265.8 | 1,991.0 | 1,829.5 | 1,760.9 | 1,752.8 | 1,737.0 | 1,642.7 | 549.8 | 536.6 | 541.7 | 516.1 | 583.6 | 479.7 | 376.8 | 381.0 | 371.1 | 360.2 | 363.8 | 366.0 | 341.4 | 350.8 | 359.3 | 358.0 | 314.8 | 315.6 | 282.1 | 274 | 261 | 243.7 | 241 | 224.9 | 216.6 | 214.8 | 210.1 | 203.2 | 195.1 | 196.2 | 203.1 | 196.9 | 198.6 | 183.4 | 177.5 | 174.8 | 165.5 | 161.2 | 166.7 | 164.6 | 159.8 | 188.9 | 186.6 | 184.5 | 172.8 | 143 | 140.4 | 135.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 49.6 | 37.6 | 26.0 | 13.6 | 27.5 | 30.4 | 51.1 | 72.6 | 110.0 | 97.8 | 89.7 | 80.1 | 79.4 | 70.8 | 59.2 | 50.5 | 59.0 | 48.9 | 41.1 | 32.6 | 33.3 | 29.0 | 24.4 | 22.0 | 15.6 | 12.3 | 9.7 | 7.3 | 0 | 2.3 | 0 | 0 | 40.1 | 85.7 | 83.0 | 80.5 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 41.2 | 40.0 | 39.8 | 39.6 | 39.6 | 39.2 | 38.3 | 38.1 | 38.0 | 37.9 | 54.9 | 67.6 | 67.5 | 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 |
| Retained Earnings | 3,853.5 | 3,809.5 | 3,640.7 | 3,459.1 | 3,379.7 | 3,311.5 | 3,149.4 | 2,987.9 | 2,917.1 | 2,846.3 | 2,703.7 | 2,550.6 | 2,508.9 | 2,423.1 | 2,299.9 | 2,161.4 | 2,114.8 | 2,063.9 | 1,980.2 | 1,873.7 | 1,844.7 | 1,818.7 | 1,718.6 | 1,609.9 | 1,559.6 | 1,537.4 | 1,467.2 | 1,393.2 | 1,378.6 | 1,347.4 | 1,291.4 | 1,271.1 | 1,327.5 | 1,154.3 | 1,166.5 | 1,150.5 | 1,129.8 | 1,116.4 | 1,068.6 | 1,010.6 | 729.4 | 700.1 | 660.2 | 638.3 | 614.8 | 511.8 | 390.8 | 376.8 | 364.2 | 352.8 | 340.6 | 329.7 | 326.5 | 301.6 | 298.7 | 285.8 | 270.8 | 264.7 | 260.3 | 248.4 | 234.5 | 229.1 | 221 | 209.2 | 197.5 | 193.5 | 186.9 | 176.9 | 167 | 164 | 159.1 | 150.8 | 142.6 | 140.1 | 133.9 | 125.7 | 118.3 | 115.7 | 110.5 | 103.4 | 97.5 | 95.6 | 91.9 | 87 | 82.5 | 81.2 | 78.4 | 74.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (674.5) | (666.9) | 0 | 0 | 0 | 0 | 0 | 0 | (368.1) | (345.5) | (335.4) | (324.9) | (314.9) | (275.3) | (265.0) | (255.5) | (245.9) | (238.5) | (229.1) | (220.7) | (212.4) | (204.4) | (200.7) | (192.5) | (185.1) | (177.5) | (170.7) | (164.7) | (158.1) | (151.4) | (145.1) | (138.9) | (132.6) | (128.2) | (122.2) | (116.8) | (111.7) | (206.4) | (101.6) | (96.7) | (91.9) | (87.5) | (83.1) | (79) | (76.2) | (72.7) | (69.9) | (66.3) |
| Total Stockholders' Equity | 3,853.5 | 3,809.5 | 3,640.7 | 3,508.7 | 3,417.3 | 3,337.4 | 3,162.9 | 3,015.4 | 2,947.5 | 2,897.4 | 2,776.3 | 2,660.7 | 2,606.8 | 2,512.8 | 2,380.0 | 2,240.8 | 2,185.6 | 2,123.1 | 2,030.7 | 1,932.7 | 1,893.6 | 1,859.9 | 1,751.2 | 1,643.2 | 1,588.6 | 1,561.8 | 1,489.2 | 1,408.8 | 1,390.9 | 1,357.1 | 1,298.7 | 1,271.1 | 1,329.8 | 1,154.3 | 1,166.5 | 1,190.6 | 1,215.5 | 1,199.4 | 1,149.0 | 1,083.5 | 792.6 | 762.0 | 721.0 | 698.0 | 673.3 | 563.8 | 432.5 | 418.0 | 404.2 | 392.6 | 380.2 | 369.2 | 365.7 | 339.9 | 336.8 | 323.8 | 308.8 | 319.6 | 327.9 | 315.9 | 301.9 | 296 | 287.8 | 275.2 | 263.4 | 258.9 | 252.2 | 242 | 231.9 | 227.6 | 222.7 | 214.4 | 206.2 | 202.8 | 196.5 | 188.1 | 179.7 | 176.7 | 171.4 | 164.3 | 158.4 | 121.4 | 117.6 | 112.4 | 108 | 106.6 | 103.8 | 99.6 |
| Total Liabilities & Equity | 8,585.8 | 8,585.2 | 8,371.0 | 8,438.2 | 8,220.2 | 7,725.6 | 6,496.4 | 6,347.4 | 6,207.0 | 6,227.5 | 6,062.4 | 5,943.3 | 5,840.6 | 5,790.5 | 5,679.1 | 5,505.7 | 5,401.9 | 5,252.1 | 5,076.0 | 4,460.3 | 4,397.0 | 4,323.7 | 4,099.0 | 3,943.9 | 3,922.0 | 3,865.9 | 3,836.7 | 3,731.4 | 3,583.6 | 3,545.7 | 3,524.5 | 3,463.0 | 3,453.2 | 3,420.2 | 3,157.5 | 3,020.1 | 2,976.4 | 2,952.3 | 2,886.1 | 2,726.1 | 1,342.3 | 1,298.6 | 1,262.7 | 1,214.1 | 1,256.9 | 1,043.5 | 809.3 | 799.0 | 775.3 | 752.8 | 744.0 | 735.3 | 707.1 | 690.7 | 696.1 | 681.8 | 623.6 | 635.2 | 610 | 589.9 | 562.9 | 539.7 | 528.8 | 500.1 | 480 | 473.7 | 462.3 | 445.2 | 427 | 423.8 | 425.8 | 411.3 | 404.8 | 386.2 | 374 | 362.9 | 345.2 | 337.9 | 338.1 | 328.9 | 318.2 | 310.3 | 304.2 | 296.9 | 280.8 | 249.6 | 244.2 | 235 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,895.7 | 2,917.6 | 2,890.8 | 2,957.9 | 3,119.9 | 2,707.5 | 1,606.9 | 1,635.9 | 1,636.9 | 1,650.0 | 1,652.2 | 1,673.4 | 1,672.2 | 1,673.6 | 1,672.7 | 1,687.9 | 1,857.7 | 1,711.5 | 1,716.3 | 1,363.7 | 1,364.4 | 1,364.2 | 1,284.0 | 1,404.8 | 1,368.9 | 1,317.8 | 1,372.3 | 1,375.5 | 1,355.6 | 1,299.4 | 1,334.4 | 1,346.7 | 1,314.7 | 1,315.1 | 1,072.7 | 923.7 | 930.4 | 930.5 | 887.8 | 838.2 | 183.8 | 181.9 | 196.3 | 202.7 | 204.6 | 211.3 | 178.7 | 180.8 | 182.3 | 181.0 | 182.2 | 188.7 | 189.3 | 208.4 | 203.1 | 201.5 | 168.5 | 184 | 144.5 | 133.4 | 139.3 | 120.9 | 116.9 | 109.9 | 101.2 | 110.9 | 96.2 | 90.8 | 94.3 | 104 | 105.6 | 102 | 110.9 | 106 | 90.6 | 84.5 | 79.8 | 84.8 | 84.6 | 80.2 | 84.8 | 124.7 | 118.6 | 119.7 | 114.6 | 85.3 | 77.7 | 73.7 |
| Net Debt | 2,430.7 | 2,425.6 | 2,432.7 | 2,631.2 | 2,725.1 | 2,355.8 | 1,301.9 | 1,429.5 | 1,459.0 | 1,240.1 | 1,213.1 | 1,294.5 | 1,259.0 | 1,258.8 | 1,360.4 | 1,529.0 | 1,670.8 | 1,399.8 | 1,517.3 | 1,027.2 | 975.5 | 959.5 | 1,037.5 | 1,326.5 | 1,325.3 | 1,273.8 | 1,275.5 | 1,312.2 | 1,321.4 | 1,247.5 | 1,289.6 | 1,293.0 | 1,176.0 | 1,029.9 | 913.6 | 847.0 | 814.6 | 752.5 | 698.3 | 762.5 | 5.8 | 11.1 | 50.6 | 64.9 | 33.1 | 178.4 | 121.0 | 128.1 | 141.7 | 152.2 | 158.3 | 169.8 | 187.3 | 203.2 | 184.7 | 184.5 | 152.6 | 165.9 | 131 | 124.1 | 133.4 | 110.2 | 106.2 | 104.9 | 97.2 | 104.9 | 92 | 83.6 | 91.2 | 98.7 | 100.3 | 96.1 | 98.2 | 97.2 | 83.8 | 72.8 | 74.3 | 79.5 | 76.2 | 70.2 | 81.6 | 120.6 | 114.9 | 116.8 | 112.5 | 84.1 | 75.4 | 69.3 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (421.7) | 206.3 | 215.4 | 98.3 | 87.1 | 180.9 | 180.2 | 87.0 | 86.9 | 158.8 | 169.2 | 56.1 | 100.1 | 137.6 | 152.9 | 59.8 | 64.0 | 96.8 | 119.2 | 41.7 | 38.6 | 112.0 | 120.6 | 62.1 | 34.0 | 82.0 | 85.8 | 25.2 | 41.8 | 66.6 | 70.2 | 19.3 | 193.0 | 48.9 | 56.8 | 30.1 | 22.8 | 57.2 | 67.4 | 47.0 | 8.0 | 11.0 | 15.9 | 15.8 | 14.0 | 6.9 | 8.6 | 13.4 | 12.2 | 4.4 | 2.3 | 12.4 | 12.7 | 1.5 | 4.0 | 13.8 | 6.9 | 5.2 | 12.6 | 14.7 | 6.2 | 8.9 | 12.6 | 12.5 | 4.8 | 7.4 | 10.8 | 10.5 | 3.7 | 5.5 | 8.9 | 8.9 | 3.2 | 6.9 | 8.8 | 7.9 | 3.2 | 5.7 | 7.6 | 6.4 | 2.4 | 4.1 | 5.4 | 4.8 | 1.6 | 3.2 | 4.4 | 4.1 |
| Depreciation & Amortization | 114.1 | 111.4 | 109.0 | 107.4 | 105.2 | 96.6 | 94.4 | 92.3 | 89.0 | 85.6 | 82.9 | 80.6 | 78.1 | 78.1 | 76.3 | 77.9 | 75.5 | 74.3 | 75.9 | 69.9 | 65.2 | 64.3 | 65.8 | 65.2 | 63.3 | 62.9 | 59.8 | 62.9 | 61.3 | 61.4 | 58.8 | 57.4 | 57.0 | 54.2 | 52.4 | 51.7 | 51.2 | 48.7 | 45.9 | 45.6 | 12.4 | 12.9 | 12.7 | 12.3 | 12.2 | 12.0 | 11.9 | 11.8 | 11.6 | 11.5 | 11.3 | 11.1 | 10.8 | 10.6 | 10.5 | 10.3 | 10.0 | 9.7 | 9.4 | 9.1 | 8.7 | 8.7 | 8.4 | 8.1 | 8 | 7.8 | 7.4 | 7.2 | 7 | 6.9 | 6.6 | 6.4 | 6.4 | 6.3 | 6.1 | 5.9 | 5.7 | 5.7 | 5.5 | 5.3 | 5 | 4.8 | 4.5 | 4.3 | 4.2 | 4 | 3.9 | 3.8 |
| Stock-Based Compensation | 12.3 | 15.4 | 15.2 | 12.2 | 11.8 | 12.6 | 11.0 | 12.0 | 9.9 | 9.0 | 10.5 | 12.3 | 8.9 | 9.7 | 16.2 | 8.6 | 11.9 | 8.9 | 8.6 | 10.0 | 7.5 | 7.5 | 7.0 | 3.7 | 4.5 | 2.4 | 7.5 | 5.3 | 1.8 | (0.9) | 10.3 | 2.4 | 2.7 | 3.9 | 9.8 | 3.3 | 2.4 | 2.5 | 2.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.2) | (18.5) | (24.0) | 100.4 | (46.5) | (30.5) | (16.6) | 81.4 | (73.0) | (29.1) | (52.7) | 96.1 | (40.7) | (37.9) | 5.5 | 79.1 | (70.4) | 8.8 | 5.8 | 22.7 | (1.1) | 8.5 | 148.5 | (38.1) | (22.2) | (29.8) | 8.0 | 52.8 | (36.2) | 1.4 | 1.2 | 27.1 | (62.1) | 10.5 | (17.5) | 38.9 | (8.5) | (38.2) | 34.1 | 14.0 | (22.2) | (0.9) | 14.2 | (0.4) | 1.1 | 18.2 | (18.7) | (3.1) | 4.7 | 17.1 | (11.7) | (5.0) | (8.6) | 24.4 | (23.4) | (7.4) | 27.2 | (11.1) | (5.9) | 12.2 | (6.3) | (4.5) | 1.9 | 0.1 | 11.3 | (11.5) | (1.2) | 7.7 | 11.1 | (8.4) | (2.6) | 5.9 | (1) | (9.4) | (5.2) | 2.2 | 6 | (7.8) | (4.3) | 7.5 | 5.9 | (3.2) | 7.8 | 3.1 | (3) | (5.4) | 0 | 6.9 |
| Other Non-Cash Items | 555.8 | 8.9 | 9.4 | 6.8 | 8.1 | 6.2 | 5.2 | 10.5 | 1.2 | 4.9 | 3.3 | 1.6 | 4.9 | 21.8 | 0.6 | 1.1 | 1.2 | 0.4 | (1.4) | 6.2 | 2.9 | 1.8 | 0.3 | 1.4 | 0.9 | 0.7 | 0.5 | 0.2 | 0.0 | 0.8 | 0.3 | 0.3 | 0.9 | 1.0 | 0.1 | 1.5 | 0.5 | 0.6 | (0.3) | 0.4 | 2.4 | 1.2 | 0.7 | 0.1 | 0.5 | 0.4 | 1.8 | 0 | 0 | 1.2 | 0.7 | 0.4 | 0.4 | 1.2 | 0.5 | 0.8 | 1.2 | 0.3 | 1.1 | 0.4 | 0.5 | 2 | (0.1) | 0.2 | 0.2 | 1 | 0.9 | 0.9 | 0.2 | 0.6 | 0.5 | (0.1) | 1.8 | 0 | (0.2) | 0.3 | 0.4 | 0 | 0.2 | 0.4 | 0.9 | 0.4 | 0.5 | (0.1) | (0.1) | (0.2) | 0.2 | 0 |
| Operating Cash Flow | 259.5 | 347.1 | 372.4 | 333.9 | 204.9 | 270.7 | 281.4 | 288.4 | 122.8 | 252.6 | 229.1 | 245.4 | 150.5 | 209.9 | 276.2 | 252.2 | 81.2 | 213.8 | 241.6 | 141.0 | 111.1 | 199.9 | 352.1 | 104.6 | 88.3 | 132.7 | 178.8 | 152.9 | 73.5 | 154.2 | 150.1 | 123.8 | 54.4 | 124.4 | 117.1 | 143.2 | 75.9 | 78.7 | 161.3 | 122.6 | (0.2) | 27.3 | 46.5 | 30.6 | 30.5 | 42.6 | 5.7 | 24.1 | 30.5 | 41.8 | 4.1 | 20.3 | 16.8 | 39.1 | (6.9) | 19.1 | 46.0 | 5.9 | 18.9 | 38.2 | 11.1 | 16.6 | 24.3 | 22.4 | 24.4 | 6.5 | 19.6 | 28.1 | 22.6 | 6.6 | 15.4 | 23.1 | 16.9 | 4.3 | 10 | 16.8 | 15.8 | 4.1 | 9.5 | 20.1 | 14.3 | 6.8 | 18.8 | 12.8 | 3.7 | 2.2 | 9 | 15.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (183.7) | (171.1) | (110.0) | (180.7) | (114.3) | (110.7) | (100.6) | (196.3) | (149.8) | (107.1) | (68.9) | (175.3) | (124.0) | (95.3) | (82.1) | (98.3) | (104.7) | (78.5) | (45.0) | (178.2) | (104.3) | (113.7) | (45.1) | (75.1) | (121.7) | (140.8) | (101.4) | (83.5) | (112.8) | (100.9) | (97.5) | (151.0) | (177.6) | (157.2) | (91.5) | (107.8) | (122.0) | (121.3) | (82.3) | (80.3) | (27.4) | (24.0) | (16.7) | (22.6) | (18.2) | (12.9) | (15.6) | (16.7) | (17.6) | (23.3) | (20.3) | (24.3) | (29.7) | (15.8) | (18.9) | (18.4) | (19.3) | (29.2) | (27.1) | (27.2) | (22.5) | (19.8) | (29.9) | (25.5) | (16.3) | (18.7) | (28.1) | (22.2) | (13.6) | (14.4) | (19.1) | (19.6) | (12.2) | (11.7) | (17.9) | (18.6) | (11.6) | (6.9) | (17.2) | (16.9) | (11.7) | (14.9) | (19.3) | (17) | (9.2) | (11.6) | (12.8) | (15.8) |
| Acquisitions | (0.4) | (78.0) | (9.5) | (23.4) | (1,165.2) | (28.2) | (18.1) | (26.9) | (157.4) | (126.1) | (13.3) | (72.4) | (10.5) | (1.6) | (1.1) | (38.3) | (237.2) | (8.8) | (617.3) | (3.6) | (5.8) | 0 | 0 | (20.1) | (6.5) | (1.3) | (4.9) | (47.2) | (18.4) | (1.7) | (0.8) | (11.0) | (3.4) | (19.5) | (3.3) | (11.9) | (8.0) | (2.7) | (2.9) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (2.7) | (14.2) | 0 | 0 | (1.3) | (1) | (1.7) | (1.2) | (3.6) | (2.1) | (2.2) | (5) | (2.5) | (7) | (7) | (2.7) | (0.6) | 0 | 0 | (1) | (1) | 0 | 0 | (2) | (5.2) | (54.2) | (0.3) | (2.3) | (1.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 7.7 | 4.5 | 11.2 | 8.2 | 0 | 4.6 | 2 | 2 | 1.6 | 3.1 | 2.8 | 0.5 | 1.3 | 0.9 | 1.7 | 2.1 | 5.6 | 1.1 | 12.3 | 5.1 | 1.8 | 1 | 1.6 | 0 | 3.4 | 0 | 0 | 3.2 | 9.7 | 2.1 | 5.4 | 4.6 | 5.4 | 31.5 | 1.4 | 0.3 | 2.6 |
| Other Investing Activities | 15.5 | 6.8 | 17.5 | 0 | 2.8 | 5.0 | 6.7 | 0 | 12.1 | 2.5 | 5.8 | 3.6 | 3.5 | 5.0 | 5.0 | 43.6 | 4.6 | 3.9 | 18.0 | 1.4 | 2.2 | 1.0 | 1.7 | 1.2 | 0.9 | 1.2 | 1.7 | 0.9 | 1.0 | 1.3 | 1.9 | 1.4 | 1.6 | 0.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.9 | 1.6 | 0.8 | 0.4 | 0.3 | 1.1 | 1.4 | 0 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.2) | 0 | 0.1 | 0.8 | (0.3) | (0.5) | 0.1 | 1.1 | (0.3) | (0.7) | 0 |
| Investing Cash Flow | (168.7) | (242.2) | (102.0) | (204.1) | (1,276.7) | (133.9) | (112.0) | (223.2) | (295.2) | (230.6) | (76.4) | (244.1) | (131.0) | (91.9) | (78.1) | (92.9) | (337.3) | (83.4) | (644.3) | (180.3) | (107.9) | (112.7) | (43.5) | (93.9) | (127.3) | (140.9) | (104.6) | (129.8) | (130.2) | (101.4) | (96.5) | (160.6) | (179.5) | (176.0) | (93.3) | (118.5) | (128.8) | (123.3) | (84.2) | (81.7) | (26.5) | (23.6) | (16.4) | (21.5) | (16.8) | (12.9) | (14.6) | (16.6) | (17.6) | (23.3) | (14.6) | (16.6) | (25.2) | (4.7) | (10.7) | (18.4) | (14.8) | (27.1) | (25.2) | (28.3) | (33.5) | (17.1) | (29.3) | (25.6) | (16.3) | (18.7) | (27.3) | (20.1) | (14.6) | (4.3) | (19) | (20.3) | (18.2) | (17.1) | (20.6) | (15.8) | (10.4) | (7.1) | (15) | (8.1) | (8.8) | (9.8) | (17.2) | (16.7) | (30.8) | (10.8) | (15.5) | (15.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.3) | (18.2) | (42.2) | (173.2) | (26.3) | 1,094.7 | (29.3) | (5.3) | (13.2) | (5.5) | (29.7) | (17.4) | (6.3) | (1.3) | (16.0) | (174.3) | 145.5 | (4.9) | 295.1 | (0.7) | (0.3) | 80.1 | (120.9) | 35.9 | 50.4 | (32.8) | (25.9) | 16.8 | 49.9 | (35.1) | (12.3) | 32.0 | (0.4) | 242.4 | 149.0 | (6.7) | (0.1) | 42.4 | 49.9 | (7.6) | (2.1) | (2.4) | (13.1) | (2.7) | (1.6) | (3.9) | (2.7) | (1.5) | (6.8) | (0.6) | (0.7) | (4.8) | 1.8 | (15.9) | 5.4 | 1.5 | (15.5) | 39.3 | 11.2 | (5.9) | 18.3 | 1.1 | 11 | 4.7 | (9.7) | 14.6 | 5.4 | (3.5) | (9.7) | (1.7) | 3.6 | (8.9) | 4.9 | 15.4 | 6.2 | 4.7 | (5.1) | 0.3 | 4.4 | (4.6) | (5.2) | 3.2 | (1.1) | 5.1 | 29.2 | 7.6 | 4 | 3 |
| Stock Repurchased | 62.5 | (31.3) | (31.3) | (0.2) | (0.3) | (0.7) | (24.9) | (15.1) | (30.3) | (29.6) | (29.9) | (0.1) | (0.7) | (0.1) | (15.5) | (0.0) | (0.3) | (0.1) | (17.2) | 0 | 0 | 0 | (7.9) | (0.6) | 0 | (0.0) | 0 | (1.3) | 0 | (0.3) | (37.5) | (70.6) | (11.5) | (54.7) | (77.9) | (47.9) | (0.1) | (0.1) | (6.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.2) | 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 |
| Dividends Paid | (21.2) | (21.2) | (19.7) | (18.6) | (18.6) | (18.6) | (16.6) | (15.9) | (16.0) | (16.0) | (14.9) | (14.2) | (14.2) | (14.2) | (13.1) | (13.0) | (13.0) | (12.6) | (12.6) | (12.6) | (11.8) | (11.8) | (11.8) | (11.8) | (11.8) | (11.8) | (10.6) | (10.6) | (10.6) | (10.6) | (9.6) | (9.8) | (9.8) | (9.9) | (9.3) | (9.4) | (9.4) | (9.4) | (8.6) | (8.6) | (2.0) | (2.0) | (3.8) | (1.7) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.7) | (0.6) | (0.7) | (0.7) | (0.6) | (0.7) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) |
| Other Financing Activities | (137.9) | (0.3) | (45.9) | (5.9) | (0.1) | (5.4) | 0 | (0.2) | (0.2) | (0.2) | (18.0) | (3.9) | 0 | 0 | 0 | 0 | (0.9) | 0 | (0.1) | 0 | (5.7) | 0 | 0.2 | 0.6 | (0.1) | 0.0 | (6.5) | 1.1 | (1.1) | 0.2 | (3.1) | (0.5) | 0.2 | (0.2) | (3.5) | (0.2) | 0.3 | 0.1 | 1.6 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0.2 | (0.1) | 0 | (1.2) | 0 | 0.4 | (0.1) | (1.2) | (0.1) | 0.3 | 0 |
| Financing Cash Flow | (117.8) | (70.9) | (139.0) | (197.9) | (45.3) | 1,070.0 | (70.9) | (36.6) | (59.7) | (51.3) | (92.5) | (35.6) | (21.1) | (15.6) | (44.6) | (187.3) | 131.4 | (17.6) | 265.2 | (13.1) | (19.0) | 71.0 | (140.4) | 24.0 | 38.6 | (44.6) | (40.8) | 6.1 | 39.0 | (45.8) | (62.5) | (48.3) | (21.4) | 177.7 | 58.5 | (63.8) | (9.4) | 33.0 | 36.6 | (18.7) | (3.5) | (3.7) | (16.5) | (4.0) | (1.6) | (5.1) | (4.0) | (2.6) | (8.0) | (1.7) | (1.1) | (5.6) | 0.9 | (16.8) | 4.5 | 0.7 | (33.4) | 25.8 | 10.5 | (6.5) | 17.6 | 0.5 | 10.8 | 4.1 | (10.1) | 14 | 4.7 | (3.9) | (10.2) | (2.3) | 2.9 | (9.5) | 5.1 | 14.9 | 5.7 | 5.2 | (5.2) | (0.1) | 3.8 | (5.1) | (6.4) | 3.2 | (0.7) | 4.7 | 28 | 7.5 | 4.3 | 2.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.0) | 33.9 | 131.4 | (68.2) | (1,117.0) | 1,206.9 | 98.5 | 28.6 | (232.0) | (29.2) | 60.2 | (34.3) | (1.6) | 102.4 | 153.5 | (28.0) | (124.8) | 112.8 | (137.6) | (52.4) | (15.7) | 158.2 | 168.2 | 34.7 | (0.4) | (52.8) | 33.4 | 29.1 | (17.7) | 7.0 | (8.8) | (85.0) | (146.5) | 126.1 | 82.4 | (39.0) | (62.3) | (11.5) | 113.7 | 22.2 | (30.2) | (0.0) | 13.6 | 5.1 | 12.1 | 24.7 | (12.9) | 4.9 | 4.9 | 16.9 | (11.6) | (1.8) | (7.5) | 17.7 | (13.2) | 1.4 | (2.2) | 4.6 | 4.2 | 3.4 | (4.8) | 0 | 5.8 | 0.9 | (2) | 1.8 | (3) | 4.1 | (2.2) | 0 | (0.7) | (6.7) | 3.8 | 2.1 | (4.9) | 6.2 | 0.2 | (3.1) | (1.7) | 6.9 | (0.9) | 0.2 | 0.9 | 0.8 | 0.9 | (1.1) | (2.2) | 3 |
| Cash at Beginning | 492.0 | 458.1 | 326.7 | 394.8 | 1,511.8 | 305.0 | 206.5 | 177.9 | 409.9 | 439.1 | 378.9 | 413.2 | 414.8 | 312.4 | 158.9 | 186.9 | 311.7 | 198.9 | 336.5 | 388.9 | 404.7 | 246.5 | 78.3 | 43.5 | 44.0 | 96.7 | 63.3 | 34.2 | 51.9 | 44.8 | 53.7 | 138.7 | 285.2 | 159.1 | 76.7 | 115.7 | 178.0 | 189.5 | 75.8 | 53.6 | 59.5 | 59.5 | 45.9 | 52.7 | 40.5 | 15.9 | 28.7 | 23.9 | 18.9 | 2.1 | 13.6 | 15.4 | 23.0 | 5.3 | 18.4 | 17.0 | 18.1 | 13.5 | 9.3 | 5.9 | 0 | 0 | 4.9 | 4 | 0 | (3) | 7.2 | 3.1 | 0 | 0 | 6 | 12.7 | 2.1 | (4.9) | 11.7 | 5.5 | 0 | (1.7) | 10.1 | 3.2 | 0 | 0.9 | 2.9 | 2.1 | (1.1) | (2.2) | 4.5 | 1.5 |
| Cash at End | 465.0 | 492.0 | 458.1 | 326.7 | 394.8 | 1,511.8 | 305.0 | 206.5 | 177.9 | 409.9 | 439.1 | 378.9 | 413.2 | 414.8 | 312.4 | 158.9 | 186.9 | 311.7 | 198.9 | 336.5 | 388.9 | 404.7 | 246.5 | 78.3 | 43.5 | 44.0 | 96.7 | 63.3 | 34.2 | 51.9 | 44.8 | 53.7 | 138.7 | 285.2 | 159.1 | 76.7 | 115.7 | 178.0 | 189.5 | 75.8 | 29.2 | 59.5 | 59.5 | 57.8 | 52.7 | 40.5 | 15.9 | 28.7 | 23.9 | 18.9 | 2.1 | 13.6 | 15.4 | 23.0 | 5.3 | 18.4 | 15.9 | 18.1 | 13.5 | 9.3 | (4.8) | 0 | 5.8 | 4.9 | (2) | 1.8 | (3) | 7.2 | (2.2) | 0 | (0.7) | 6 | 3.8 | 2.1 | (4.9) | 11.7 | 0.2 | (3.1) | (1.7) | 10.1 | (0.9) | 0.2 | 0.9 | 2.9 | 0.9 | (1.1) | (2.2) | 4.5 |
| Free Cash Flow | 75.8 | 176.0 | 262.4 | 153.1 | 90.7 | 160.0 | 180.8 | 92.1 | (27.0) | 145.6 | 160.2 | 70.1 | 26.5 | 114.6 | 194.1 | 153.9 | (23.5) | 135.3 | 196.5 | (37.2) | 6.9 | 86.2 | 306.9 | 29.5 | (33.4) | (8.1) | 77.4 | 69.3 | (39.3) | 53.3 | 52.6 | (27.2) | (123.2) | (32.8) | 25.6 | 35.5 | (46.1) | (42.6) | 79.1 | 42.4 | (27.6) | 3.3 | 29.8 | 8.0 | 12.3 | 29.7 | (9.9) | 7.4 | 12.9 | 18.5 | (16.1) | (4.0) | (12.9) | 23.3 | (25.8) | 0.7 | 26.6 | (23.3) | (8.2) | 11 | (11.4) | (3.2) | (5.6) | (3.1) | 8.1 | (12.2) | (8.5) | 5.9 | 9 | (7.8) | (3.7) | 3.5 | 4.7 | (7.4) | (7.9) | (1.8) | 4.2 | (2.8) | (7.7) | 3.2 | 2.6 | (8.1) | (0.5) | (4.2) | (5.5) | (9.4) | (3.8) | (0.4) |
| Key Metrics | 2026 Q3 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,916.1 | 4,506.1 | 4,567.1 | 3,992.8 | 3,903.6 | 3,946.8 | 4,097.7 | 3,600.0 | 3,329.2 | 4,064.4 | 3,869.3 | 3,328.7 | 3,332.6 | 3,978.6 | 4,454.6 | 3,458.9 | 3,048.7 | 3,262.9 | 3,182.0 | 2,378.2 | 2,008.0 | 2,215.9 | 2,105.0 | 1,812.9 | 2,248.2 | 2,487.6 | 2,626.6 | 2,178.4 | 2,048.1 | 2,538.0 | 2,588.4 | 2,089.0 | 2,054.6 | 2,153.7 | 2,093.7 | 1,846.5 | 1,770.0 | 1,920.1 | 1,970.1 | 1,583.0 | 1,653.9 | 1,672.0 | 2,150.2 | 2,291.2 | 1,919.6 | 1,790.1 | 2,015.9 | 2,114.7 | 1,808.5 | 1,662.4 | 1,911.6 | 1,868.3 | 1,752.5 | 1,579.0 | 1,782.5 | 1,873.8 | 1,549.5 | 1,374.2 | 1,349.5 | 1,362.0 | 1,179.8 | 1,114.4 | 1,155.0 | 1,187.9 | 883.0 | 849.3 | 1,390.5 | 1,567.3 | 1,204.3 | 1,154.5 | 1,189.3 | 1,279.3 | 990.8 | 919.4 | 1,006.0 | 1,095.8 | 883.4 | 798.3 | 963.9 | 857.7 | 695.6 | 653.1 | 705.9 | 723.4 | 602.5 | 545.3 | 611.6 | 609.9 | 545.2 | 549.1 | 466.9 | 552.8 | 462.9 | 496.7 | 530.0 | 446.2 | 402 | 412.8 | 387.2 | 304.7 |
| Gross Profit | 1,006.6 | 1,121.7 | 1,003.5 | 926.0 | 912.6 | 958.6 | 955.3 | 798.1 | 786.5 | 885.6 | 877.8 | 687.8 | 737.5 | 810.9 | 836.2 | 656.7 | 664.5 | 717.6 | 723.9 | 561.0 | 540.2 | 631.8 | 623.5 | 525.1 | 496.9 | 557.1 | 565.7 | 452.4 | 470.3 | 510.3 | 521.8 | 405.1 | 419.9 | 467.7 | 476.7 | 398.2 | 389.6 | 443.5 | 449.8 | 388.2 | 346.5 | 351.0 | 371.3 | 370.9 | 286.6 | 276.7 | 319.3 | 342.4 | 266.4 | 249.7 | 279.3 | 287.0 | 245.2 | 228.8 | 262.9 | 266.8 | 217.2 | 202.5 | 227.4 | 234.0 | 189.3 | 176.6 | 206.4 | 220.1 | 172.2 | 161.2 | 191.1 | 199.2 | 158.5 | 160.1 | 179.1 | 188.3 | 151.8 | 139.6 | 145.4 | 145.5 | 125.1 | 118.0 | 144.7 | 140.4 | 107.5 | 108.4 | 115.2 | 122.3 | 97.8 | 96.1 | 117.9 | 114.6 | 98.4 | 110.4 | 96.8 | 101.4 | 79.6 | 100.1 | 102.0 | 80.7 | 75.2 | 85 | 84.5 | 65.6 |
| Operating Income | 308.9 | 298.7 | 305.3 | 155.6 | 137.2 | 252.3 | 251.4 | 126.7 | 128.7 | 220.3 | 234.0 | 85.4 | 143.6 | 193.6 | 216.7 | 88.0 | 98.0 | 142.7 | 169.1 | 64.8 | 60.5 | 157.1 | 171.6 | 92.4 | 56.2 | 120.8 | 126.0 | 43.3 | 67.4 | 104.8 | 103.5 | 31.9 | 39.8 | 90.6 | 103.1 | 53.7 | 46.2 | 99.6 | 111.8 | 79.7 | 71.8 | 71.8 | 89.2 | 90.3 | 40.9 | 29.3 | 70.3 | 95.9 | 45.4 | 31.6 | 62.1 | 71.0 | 43.7 | 34.9 | 67.7 | 72.5 | 44.7 | 30.3 | 54.1 | 62.0 | 35.5 | 30.3 | 56.8 | 69.8 | 29.5 | 25.1 | 46.2 | 49.0 | 24.6 | 22.5 | 46.3 | 50.4 | 30.0 | 20.2 | 29.4 | 29.7 | 21.4 | 13.6 | 37.2 | 37.2 | 22.6 | 14.3 | 20.2 | 27.6 | 4.7 | 7.7 | 27.9 | 25.3 | 14.3 | 24.6 | 12.8 | 22.8 | 5.2 | 24.9 | 28.0 | 12.8 | 9.4 | 20.7 | 23.8 | 10.8 |
| Net Income | 130.1 | 206.3 | 215.4 | 98.3 | 87.1 | 180.9 | 180.2 | 87.0 | 86.9 | 158.8 | 169.2 | 56.1 | 100.1 | 137.6 | 152.9 | 59.8 | 64.0 | 96.8 | 119.2 | 41.7 | 38.6 | 112.0 | 120.6 | 62.1 | 34.0 | 82.0 | 85.8 | 25.2 | 41.8 | 66.6 | 70.2 | 19.3 | 193.0 | 48.9 | 56.8 | 30.1 | 22.8 | 57.2 | 67.4 | 47.0 | 41.3 | 39.3 | 49.9 | 50.1 | 22.8 | 12.7 | 39.4 | 53.8 | 23.3 | 15.5 | 32.9 | 39.0 | 23.1 | 16.7 | 37.6 | 39.4 | 22.8 | 12.9 | 21.7 | 37.3 | 21.9 | 17.2 | 33.6 | 44.2 | 15.6 | 14.0 | 27.3 | 28.8 | 14.6 | 13.0 | 27.7 | 30.1 | 16.6 | 11.2 | 17.2 | 17.3 | 10.4 | 7.0 | 22.2 | 23.3 | 7.3 | 2.5 | 11.0 | 15.9 | 1.0 | 5.8 | 15.8 | 14.0 | 6.9 | 13.4 | 4.4 | 12.4 | 1.5 | 13.8 | 15.7 | 6.9 | 5.2 | 12.7 | 14.7 | 6.2 |
| EPS (Diluted) | 3.49 | 5.53 | 5.77 | 2.63 | 2.33 | 4.85 | 4.83 | 2.34 | 2.33 | 4.24 | 4.52 | 1.49 | 2.67 | 3.67 | 4.09 | 1.60 | 1.71 | 2.59 | 3.19 | 1.12 | 1.04 | 3.00 | 3.24 | 1.67 | 0.91 | 2.21 | 2.31 | 0.68 | 1.13 | 1.80 | 1.90 | 0.51 | 5.08 | 1.28 | 1.46 | 0.76 | 0.58 | 1.44 | 1.70 | 1.19 | 1.05 | 1.01 | 1.28 | 1.28 | 0.59 | 0.33 | 1.01 | 1.39 | 0.60 | 0.40 | 0.85 | 1.01 | 0.60 | 0.43 | 0.98 | 1.03 | 0.60 | 0.34 | 0.51 | 0.73 | 0.43 | 0.34 | 0.66 | 0.87 | 0.31 | 0.28 | 0.54 | 0.57 | 0.29 | 0.26 | 0.54 | 0.59 | 0.33 | 0.22 | 0.34 | 0.33 | 0.21 | 0.14 | 0.44 | 0.41 | 0.15 | 0.05 | 0.22 | 0.32 | 0.02 | 0.12 | 0.32 | 0.28 | 0.14 | 0.27 | 0.09 | 0.25 | 0.03 | 0.28 | 0.32 | 0.14 | 0.10 | 0.24 | 0.28 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 465.0 | 492.0 | 458.1 | 326.7 | 394.8 | 351.7 | 305.0 | 206.5 | 177.9 | 409.9 | 439.1 | 378.9 | 413.2 | 414.8 | 312.4 | 158.9 | 186.9 | 311.7 | 198.9 | 336.5 | 388.9 | 404.7 | 246.5 | 78.3 | 43.5 | 44.0 | 96.7 | 63.3 | 34.2 | 51.9 | 44.8 | 53.7 | 138.7 | 285.2 | 159.1 | 76.7 | 115.7 | 178.0 | 189.5 | 75.8 | 178.0 | 170.8 | 145.7 | 137.8 | 171.5 | 32.8 | 57.8 | 52.7 | 40.5 | 28.7 | 23.9 | 18.9 | 2.1 | 5.3 | 18.4 | 17.0 | 15.9 | 18.1 | 13.5 | 9.3 | 5.9 | 10.7 | 10.7 | 5 | 4 | 6 | 4.2 | 7.2 | 3.1 | 5.3 | 5.3 | 5.9 | 12.7 | 8.8 | 6.8 | 11.7 | 5.5 | 5.3 | 8.4 | 10 | 3.2 | 4.1 | 3.7 | 2.9 | 2.1 | 1.2 | 2.3 | 4.4 | ||||||||||||
| Total Assets | 8,585.8 | 8,585.2 | 8,371.0 | 8,438.2 | 8,220.2 | 7,725.6 | 6,496.4 | 6,347.4 | 6,207.0 | 6,227.5 | 6,062.4 | 5,943.3 | 5,840.6 | 5,790.5 | 5,679.1 | 5,505.7 | 5,401.9 | 5,252.1 | 5,076.0 | 4,460.3 | 4,397.0 | 4,323.7 | 4,099.0 | 3,943.9 | 3,922.0 | 3,865.9 | 3,836.7 | 3,731.4 | 3,583.6 | 3,545.7 | 3,524.5 | 3,463.0 | 3,453.2 | 3,420.2 | 3,157.5 | 3,020.1 | 2,976.4 | 2,952.3 | 2,886.1 | 2,726.1 | 1,342.3 | 1,298.6 | 1,262.7 | 1,214.1 | 1,256.9 | 1,043.5 | 809.3 | 799.0 | 775.3 | 752.8 | 744.0 | 735.3 | 707.1 | 690.7 | 696.1 | 681.8 | 623.6 | 635.2 | 610 | 589.9 | 562.9 | 539.7 | 528.8 | 500.1 | 480 | 473.7 | 462.3 | 445.2 | 427 | 423.8 | 425.8 | 411.3 | 404.8 | 386.2 | 374 | 362.9 | 345.2 | 337.9 | 338.1 | 328.9 | 318.2 | 310.3 | 304.2 | 296.9 | 280.8 | 249.6 | 244.2 | 235 | ||||||||||||
| Total Debt | 2,895.7 | 2,917.6 | 2,890.8 | 2,957.9 | 3,119.9 | 2,707.5 | 1,606.9 | 1,635.9 | 1,636.9 | 1,650.0 | 1,652.2 | 1,673.4 | 1,672.2 | 1,673.6 | 1,672.7 | 1,687.9 | 1,857.7 | 1,711.5 | 1,716.3 | 1,363.7 | 1,364.4 | 1,364.2 | 1,284.0 | 1,404.8 | 1,368.9 | 1,317.8 | 1,372.3 | 1,375.5 | 1,355.6 | 1,299.4 | 1,334.4 | 1,346.7 | 1,314.7 | 1,315.1 | 1,072.7 | 923.7 | 930.4 | 930.5 | 887.8 | 838.2 | 183.8 | 181.9 | 196.3 | 202.7 | 204.6 | 211.3 | 178.7 | 180.8 | 182.3 | 181.0 | 182.2 | 188.7 | 189.3 | 208.4 | 203.1 | 201.5 | 168.5 | 184 | 144.5 | 133.4 | 139.3 | 120.9 | 116.9 | 109.9 | 101.2 | 110.9 | 96.2 | 90.8 | 94.3 | 104 | 105.6 | 102 | 110.9 | 106 | 90.6 | 84.5 | 79.8 | 84.8 | 84.6 | 80.2 | 84.8 | 124.7 | 118.6 | 119.7 | 114.6 | 85.3 | 77.7 | 73.7 | ||||||||||||
| Stockholders' Equity | 3,853.5 | 3,809.5 | 3,640.7 | 3,508.7 | 3,417.3 | 3,337.4 | 3,162.9 | 3,015.4 | 2,947.5 | 2,897.4 | 2,776.3 | 2,660.7 | 2,606.8 | 2,512.8 | 2,380.0 | 2,240.8 | 2,185.6 | 2,123.1 | 2,030.7 | 1,932.7 | 1,893.6 | 1,859.9 | 1,751.2 | 1,643.2 | 1,588.6 | 1,561.8 | 1,489.2 | 1,408.8 | 1,390.9 | 1,357.1 | 1,298.7 | 1,271.1 | 1,329.8 | 1,154.3 | 1,166.5 | 1,190.6 | 1,215.5 | 1,199.4 | 1,149.0 | 1,083.5 | 792.6 | 762.0 | 721.0 | 698.0 | 673.3 | 563.8 | 432.5 | 418.0 | 404.2 | 392.6 | 380.2 | 369.2 | 365.7 | 339.9 | 336.8 | 323.8 | 308.8 | 319.6 | 327.9 | 315.9 | 301.9 | 296 | 287.8 | 275.2 | 263.4 | 258.9 | 252.2 | 242 | 231.9 | 227.6 | 222.7 | 214.4 | 206.2 | 202.8 | 196.5 | 188.1 | 179.7 | 176.7 | 171.4 | 164.3 | 158.4 | 121.4 | 117.6 | 112.4 | 108 | 106.6 | 103.8 | 99.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 259.5 | 347.1 | 372.4 | 333.9 | 204.9 | 270.7 | 281.4 | 288.4 | 122.8 | 252.6 | 229.1 | 245.4 | 150.5 | 209.9 | 276.2 | 252.2 | 81.2 | 213.8 | 241.6 | 141.0 | 111.1 | 199.9 | 352.1 | 104.6 | 88.3 | 132.7 | 178.8 | 152.9 | 73.5 | 154.2 | 150.1 | 123.8 | 54.4 | 124.4 | 117.1 | 143.2 | 75.9 | 78.7 | 161.3 | 122.6 | (0.2) | 27.3 | 46.5 | 30.6 | 30.5 | 42.6 | 5.7 | 24.1 | 30.5 | 41.8 | 4.1 | 20.3 | 16.8 | 39.1 | (6.9) | 19.1 | 46.0 | 5.9 | 18.9 | 38.2 | 11.1 | 16.6 | 24.3 | 22.4 | 24.4 | 6.5 | 19.6 | 28.1 | 22.6 | 6.6 | 15.4 | 23.1 | 16.9 | 4.3 | 10 | 16.8 | 15.8 | 4.1 | 9.5 | 20.1 | 14.3 | 6.8 | 18.8 | 12.8 | 3.7 | 2.2 | 9 | 15.4 | ||||||||||||
| Capital Expenditure | (183.7) | (171.1) | (110.0) | (180.7) | (114.3) | (110.7) | (100.6) | (196.3) | (149.8) | (107.1) | (68.9) | (175.3) | (124.0) | (95.3) | (82.1) | (98.3) | (104.7) | (78.5) | (45.0) | (178.2) | (104.3) | (113.7) | (45.1) | (75.1) | (121.7) | (140.8) | (101.4) | (83.5) | (112.8) | (100.9) | (97.5) | (151.0) | (177.6) | (157.2) | (91.5) | (107.8) | (122.0) | (121.3) | (82.3) | (80.3) | (27.4) | (24.0) | (16.7) | (22.6) | (18.2) | (12.9) | (15.6) | (16.7) | (17.6) | (23.3) | (20.3) | (24.3) | (29.7) | (15.8) | (18.9) | (18.4) | (19.3) | (29.2) | (27.1) | (27.2) | (22.5) | (19.8) | (29.9) | (25.5) | (16.3) | (18.7) | (28.1) | (22.2) | (13.6) | (14.4) | (19.1) | (19.6) | (12.2) | (11.7) | (17.9) | (18.6) | (11.6) | (6.9) | (17.2) | (16.9) | (11.7) | (14.9) | (19.3) | (17) | (9.2) | (11.6) | (12.8) | (15.8) | ||||||||||||
| Free Cash Flow | 75.8 | 176.0 | 262.4 | 153.1 | 90.7 | 160.0 | 180.8 | 92.1 | (27.0) | 145.6 | 160.2 | 70.1 | 26.5 | 114.6 | 194.1 | 153.9 | (23.5) | 135.3 | 196.5 | (37.2) | 6.9 | 86.2 | 306.9 | 29.5 | (33.4) | (8.1) | 77.4 | 69.3 | (39.3) | 53.3 | 52.6 | (27.2) | (123.2) | (32.8) | 25.6 | 35.5 | (46.1) | (42.6) | 79.1 | 42.4 | (27.6) | 3.3 | 29.8 | 8.0 | 12.3 | 29.7 | (9.9) | 7.4 | 12.9 | 18.5 | (16.1) | (4.0) | (12.9) | 23.3 | (25.8) | 0.7 | 26.6 | (23.3) | (8.2) | 11 | (11.4) | (3.2) | (5.6) | (3.1) | 8.1 | (12.2) | (8.5) | 5.9 | 9 | (7.8) | (3.7) | 3.5 | 4.7 | (7.4) | (7.9) | (1.8) | 4.2 | (2.8) | (7.7) | 3.2 | 2.6 | (8.1) | (0.5) | (4.2) | (5.5) | (9.4) | (3.8) | (0.4) | ||||||||||||