CPT - Camden Property Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.23
DETAILS
HIGH:
$120.00
LOW:
$95.00
MEDIAN:
$109.00
CONSENSUS:
$110.23
UPSIDE:
2.57%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 390.9 | 390.8 | 395.7 | 396.5 | 390.6 | 386.3 | 387.2 | 387.1 | 383.1 | 387.6 | 390.8 | 385.5 | 378.2 | 375.9 | 373.8 | 361.7 | 311.4 | 305.4 | 294.1 | 276.5 | 267.6 | 261.6 | 265.7 | 250.7 | 265.9 | 263.5 | 260.7 | 255.8 | 248.6 | 244.9 | 241.8 | 237.1 | 230.7 | 229.8 | 228.2 | 223.4 | 219.5 | 217.1 | 220.2 | 221.5 | 221.1 | 229.7 | 212.6 | 220.7 | 215.4 | 216.5 | 213.1 | 208.5 | 205.9 | 197.8 | 202.0 | 201.5 | 196.2 | 191.4 | 181.8 | 176.9 | 169.7 | 101.6 | 139.4 | 111.9 | 140.4 | 131.9 | 132.0 | 118.7 | 126.3 | 127.4 | 135.9 | 134.5 | 125.2 | 119.6 | 124.8 | 124.8 | 120.3 | 126.8 | 132.3 | 131.8 | 131.7 | 155.3 | 229.3 | 130.2 | 143.8 | 105.6 | 113.8 | 111.4 | 260.6 | 82.7 | 90.7 | 89.8 | 91.5 | 85.4 | 85.5 | 78.2 | 86.8 | 80.3 | 87.4 | 89.9 | 83.1 | 101.2 | 83.7 | 84.1 |
| Cost of Revenue | 451.0 | 147.7 | 155.5 | 154.0 | 150.0 | 147.9 | 153.8 | 149.2 | 148.4 | 145.7 | 148.4 | 146.8 | 143.4 | 134.9 | 140.1 | 135.5 | 118.7 | 111.4 | 117.9 | 110.4 | 108.2 | 107.1 | 108.0 | 106.4 | 101.5 | 98.5 | 101.3 | 98.8 | 98.7 | 94.1 | 95.3 | 92.6 | 91.6 | 87.7 | 95.5 | 87.9 | 87.4 | 80.6 | 86.9 | 87.6 | 85.2 | 87.6 | 85.6 | 86.0 | 85.4 | 83.6 | 85.3 | 83.0 | 81.4 | 78.4 | 79.6 | 81.1 | 76.9 | 76.6 | 74.8 | 72.6 | 70.5 | (140.8) | 0 | 0 | 0 | 111.6 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 102.6 | 0 | 0 | 117.8 | 58.7 | 121.8 | 112.1 | 114.0 | (8.9) | 124.3 | 125.8 | 119.2 | 316.3 | 111.6 | 109.8 | 94.8 | 0 | 90.3 | 86.8 | 83.8 | 0 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (60.1) | 243.1 | 240.2 | 242.5 | 240.6 | 238.4 | 233.4 | 237.9 | 234.8 | 241.8 | 242.3 | 238.7 | 234.8 | 241.0 | 233.7 | 226.3 | 192.7 | 194.0 | 176.3 | 166.1 | 159.4 | 154.5 | 157.8 | 144.2 | 164.4 | 164.9 | 159.3 | 156.9 | 149.9 | 150.8 | 146.5 | 144.5 | 139.1 | 142.1 | 132.7 | 135.5 | 132.1 | 136.5 | 133.4 | 133.9 | 132.4 | 136.9 | 136.0 | 134.7 | 130.0 | 132.9 | 127.8 | 125.5 | 124.5 | 122.3 | 121.4 | 120.4 | 116.6 | 114.9 | 106.9 | 88.6 | 91.5 | 242.4 | 137.9 | 111.9 | 140.4 | 20.4 | 132.0 | 118.7 | 126.3 | 29.1 | 135.9 | 134.5 | 123.4 | 17.0 | 121.4 | 124.8 | 2.5 | 68.1 | 10.6 | 19.7 | 17.8 | 164.2 | 93.9 | 4.5 | (0.4) | (172.4) | 2.1 | 4.4 | 165.8 | 82.7 | 0.4 | 3.0 | 7.6 | 85.4 | (4.7) | 78.2 | 86.8 | 80.3 | 87.4 | 89.9 | 83.1 | 101.2 | 83.7 | 84.1 |
| 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 | 14.7 | 19.8 | 19.6 | 21.2 | 18.7 | 18.7 | 18.8 | 18.2 | 16.7 | 15.7 | 15.5 | 15.9 | 15.4 | 15.9 | 14.0 | 15.7 | 14.8 | 14.9 | 15.0 | 15.2 | 14.2 | 13.3 | 12.7 | 14.4 | 13.2 | 13.2 | 13.5 | 13.3 | 13.3 | 13.6 | 12.6 | 12.3 | 12.2 | 13.0 | 12.3 | 12.5 | 12.9 | 12.6 | 10.8 | 11.8 | 12.2 | 13.1 | 11.8 | 11.6 | 9.7 | 10.6 | 10.3 | 10.5 | 9.5 | 9.2 | 10.0 | 11.6 | 9.8 | 9.8 | 70.7 | 65.0 | 72.7 | 58.5 | 59.6 | 62.4 | 68.5 | 51.6 | 67.9 | 57.9 | 58.4 | 190.4 | 13.0 | 57.2 | 56.6 | 169.1 | 13.7 | 8.4 | 8.0 | 201.4 | 8.1 | 7.9 | 8.1 | 65.6 | 9.8 | 8.0 | 7.4 | 176.9 | 6.2 | 6.6 | 5.3 | 146.0 | 4.1 | 4.1 | 4.2 | 137.0 | 4.4 | 117.8 | 3.4 | 119.5 | 3.1 | 3.3 | 117.4 | 2.9 | 3.6 | 3.1 |
| Other Expenses | (150) | 144.9 | 156.9 | 149.5 | 146.8 | 143.9 | 144.1 | 143.3 | 143.5 | 143.9 | 143.3 | 142.3 | 141.9 | 146.3 | 158.3 | 156.5 | 110.7 | 113.7 | 108.2 | 97.3 | 90.9 | 88.6 | 88.0 | 90.4 | 89.3 | 82.7 | 83.7 | 82.8 | 78.4 | 77.1 | 74.6 | 73.7 | 68.2 | 65.8 | 64.9 | 63.1 | 62.0 | 61.1 | 61.2 | 60.7 | 60.3 | 0 | 59.4 | 0 | 0 | 58.6 | 57.0 | 55.8 | 54.4 | 0 | 0 | 49.8 | 50.9 | 31.0 | (12.0) | (7.8) | (19.0) | 43.1 | 79.8 | 49.5 | 71.9 | 80.3 | 64.1 | 60.8 | 67.9 | (63.0) | 121.7 | 76.1 | 66.8 | (49.5) | 107.7 | 116.4 | 0 | (74.6) | 0 | 0 | 0 | 89.7 | 0 | 0 | 0 | (158.9) | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | (51.6) | 0 | (39.6) | 83.4 | (39.2) | 84.3 | 86.6 | (34.3) | 98.3 | 80.1 | 80.9 |
| Operating Expenses | (135.3) | 164.8 | 176.5 | 170.7 | 165.5 | 162.6 | 163.0 | 161.4 | 160.2 | 159.6 | 158.8 | 158.2 | 157.2 | 162.2 | 172.3 | 172.3 | 125.5 | 128.6 | 123.2 | 112.6 | 105.2 | 101.8 | 100.8 | 104.8 | 102.6 | 95.9 | 97.1 | 96.0 | 91.7 | 90.7 | 87.3 | 86.0 | 80.4 | 78.8 | 77.2 | 75.5 | 74.9 | 73.7 | 72.0 | 72.5 | 72.5 | 77.1 | 71.2 | 69.9 | 66.2 | 79.2 | 67.4 | 66.3 | 63.9 | 60.5 | 61.8 | 61.4 | 58.5 | 59.5 | 133 | 132 | 53.7 | 101.6 | 119 | 111.9 | 132 | 131.9 | 128 | 115 | 123 | 127.4 | 129 | 133.3 | 123.4 | 119.6 | 121.4 | 117 | 105 | 106 | 111 | 113 | 111 | 155.3 | 120 | 113 | 7.4 | 77 | 6.2 | 6.6 | 86 | (44.7) | 4.1 | 4.1 | 4.2 | 85.4 | 4.4 | 78.2 | (57.2) | (55.6) | (52.5) | (54.2) | (50.0) | (53.0) | (53.2) | (52.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 75.2 | 78.3 | 63.6 | 71.8 | 75.1 | 75.8 | 70.5 | 76.5 | 74.5 | 82.2 | 83.5 | 80.5 | 77.5 | 78.8 | 61.4 | 54.0 | 67.2 | 65.3 | 53.1 | 53.5 | 54.2 | 52.6 | 57.0 | 39.4 | 61.8 | 69.1 | 62.2 | 60.9 | 58.1 | 60.1 | 59.2 | 58.5 | 58.7 | 63.3 | 55.6 | 60.0 | 57.3 | 62.8 | 61.4 | 61.4 | 59.8 | 64.2 | 55.8 | 55.7 | 55.0 | 53.7 | 60.4 | 59.2 | 60.6 | 61.8 | 58.9 | 55.3 | 54.4 | 0 | 51.3 | 47.1 | 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 | 0 |
| Interest Expense | 37.1 | 34.1 | 35.0 | 35.4 | 33.8 | 32.6 | 32.5 | 32.2 | 32.5 | 34.0 | 33.0 | 33.6 | 32.8 | 30.7 | 29.2 | 29.0 | 24.5 | 24.6 | 25.0 | 24.1 | 23.6 | 24.1 | 24.3 | 23.5 | 19.7 | 20.2 | 20.7 | 19.3 | 20.5 | 22.0 | 21.2 | 20.6 | 20.4 | 20.6 | 21.2 | 22.0 | 23.0 | 23.2 | 23.1 | 23.1 | 23.8 | 23.7 | 23.7 | 24.8 | 25.1 | 24.4 | 23.0 | 22.7 | 23.1 | 24.2 | 24.3 | 24.8 | 24.9 | 25.5 | 26.8 | 26.2 | 27.4 | 26.9 | 27.6 | 28.4 | 29.7 | 30.8 | 31.8 | 31.7 | 31.6 | 30.9 | 31.1 | 34.0 | 32.2 | 33.7 | 32.8 | 33.4 | 32.7 | 31.5 | 27.7 | 29.3 | 27.9 | 26.8 | 29.2 | 31.4 | 31.0 | 30.1 | 29.3 | 28.6 | 23.5 | 19.5 | 19.3 | 19.3 | 21.1 | 20.0 | 18.5 | 18.8 | 17.5 | 17.2 | 17.8 | 17.1 | 17.2 | 17.6 | 17.6 | 16.6 |
| Interest Income | 0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 1.1 | 1.6 | 1.8 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | 2.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 1.9 | 0.3 | 0.3 | 1.0 | 1.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 1.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | (0.8) | 0.4 | 0 | 0.3 | (1.2) | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.8 | 4.6 | 0.5 | 0.5 | 3.0 | 0.4 | 0.6 | 1.1 | 0.7 | 1.1 | 1.2 | 1.1 | 1.3 | 3.4 | 2.0 | 1.8 | 1.6 | 3.7 | 1.7 | 3.6 | 0.8 | 1.0 | 1.9 | 1.3 | 3.2 | 0 | 1.9 | 1.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.4 | 343.7 | 308.8 | 271.3 | 224.4 | 221.2 | 176.4 | 224.0 | 264.0 | 404.0 | 227.9 | 270.4 | 220.1 | 226.2 | 220.4 | 686.5 | 221.9 | 359.5 | 167.5 | 155.6 | 149.6 | 146.9 | 151.7 | 134.2 | 156.5 | 202.3 | 151.6 | 147.8 | 140.6 | 141.4 | 138.0 | 136.4 | 131.5 | 178.1 | 124.2 | 127.3 | 123.2 | 128.5 | 389.7 | 158.0 | 124.1 | 123.7 | 118.8 | 117.3 | 114.5 | 240.7 | 121.8 | 117.4 | 122.1 | 121.3 | 115.9 | 127.5 | 108.6 | 134.5 | 106.8 | 100.2 | 135.5 | 95.6 | 85.6 | 59.3 | 86.5 | 83.1 | 78.7 | 77.8 | 78.4 | (4.6) | 79.9 | 80.6 | 84.4 | 40.1 | 87.0 | 86.5 | 82.7 | 70.6 | 74.1 | 86.1 | 85.0 | 101.7 | 165.8 | 0 | 0 | 0 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 82.4 | 193.5 | 149.4 | 119.2 | 75.1 | 75.7 | 30.5 | 78.1 | 119.2 | 259.0 | 83.6 | 127.4 | 77.6 | 78.9 | 61.5 | 528.8 | 108.7 | 243.0 | 56.1 | 56.0 | 56.5 | 54.9 | 61.1 | 41.4 | 64.6 | 116.8 | 65.8 | 63.1 | 60.4 | 62.7 | 61.6 | 60.9 | 61.3 | 109.9 | 57.2 | 62.3 | 59.4 | 65.7 | 326.9 | 95.6 | 62.0 | 62.1 | 57.5 | 57.4 | 56.5 | 193.2 | 62.7 | 59.4 | 64.7 | 65.2 | 60.1 | 73.2 | 55.2 | 81.0 | 54.0 | 46.8 | 85.2 | 50.5 | 41.0 | 13.7 | 39.9 | 38.0 | 35.2 | 35.3 | 34.9 | (48.5) | 37.2 | 36.9 | 40.4 | (2.6) | 43.2 | 43.4 | 41.2 | 44.2 | 36.9 | 43.4 | 42.1 | 61.1 | 125.4 | (44.2) | (40.4) | (35.4) | 25.6 | (47.8) | (40.4) | (21.0) | (27.9) | (27.3) | (27.4) | (27.5) | (27.4) | (25.0) | (25.6) | (25.7) | (24.8) | (24.5) | (23.4) | (23.7) | (25.2) | (24.6) |
| Income Before Tax | 45.3 | 159.4 | 114.4 | 83.8 | 41.3 | 43.2 | (1.9) | 45.9 | 86.7 | 225.1 | 50.6 | 93.8 | 44.8 | 48.2 | 32.3 | 499.8 | 84.2 | 218.5 | 31.1 | 31.9 | 32.8 | 30.9 | 36.8 | 17.9 | 44.9 | 96.6 | 45.1 | 43.8 | 39.9 | 40.6 | 40.3 | 40.3 | 40.9 | 89.3 | 36.0 | 40.3 | 36.5 | 42.5 | 303.8 | 72.5 | 38.2 | 62.3 | 33.8 | 37.6 | 116.6 | 185.3 | 39.7 | 36.7 | 41.5 | 41.0 | 36.5 | 50.5 | 32.3 | 55.6 | 28.2 | 20.5 | 57.8 | (11.8) | 13.6 | (14.7) | 10.1 | 7.2 | 3.5 | 3.6 | 4.1 | (79.4) | 6.4 | 3.4 | 8.1 | (36.3) | 10.4 | 17.3 | 8.7 | 12.8 | 10.2 | 14.1 | 14.1 | 136.6 | 125.5 | 34.6 | 41.4 | (186.2) | (2.3) | 21.9 | 166.7 | 0 | 5.8 | 7.7 | 9.4 | (20.2) | 5.9 | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.9 | 1.4 | 0.8 | 1.2 | 0.6 | 0.6 | 0.4 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.5 | 0.0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 1.9 | 105.3 | 51.2 | 56.2 | 61.6 | 30.1 | 30.0 | 50.7 | 38.8 | 19.5 | 9.6 | 8.9 | 7.3 | (29.4) | 0 | (74.6) | 17.5 | 17.2 | 17.8 | 17.1 | 17.2 | 17.6 | 17.6 | 16.6 |
| Net Income | 42.4 | 156.0 | 108.9 | 80.7 | 38.8 | 40.7 | (4.2) | 42.9 | 83.9 | 222.3 | 48.0 | 91.1 | 41.9 | 45.7 | 29.8 | 496.6 | 80.6 | 212.5 | 29.5 | 30.1 | 31.3 | 29.1 | 34.9 | 16.4 | 43.2 | 94.8 | 43.5 | 42.3 | 38.5 | 39.2 | 38.6 | 38.4 | 39.1 | 88.0 | 34.4 | 39.2 | 34.9 | 40.9 | 290.9 | 446.3 | 41.7 | 60.6 | 37.0 | 36.1 | 115.6 | 178.5 | 38.3 | 35.3 | 40.0 | 130.0 | 70.7 | 72.2 | 63.5 | 142.2 | 30.7 | 21.8 | 91.6 | 48.6 | 13.6 | (14.8) | 9.0 | 18.9 | 3.4 | 3.9 | 4.0 | (77.5) | 5.7 | 20.1 | 8.0 | (46.0) | 75.4 | 19.0 | 14.9 | 69.2 | 11.9 | 42.6 | 13.0 | 31.4 | 125.5 | 34.6 | 41.4 | 12.9 | (2.3) | 21.9 | 166.7 | 18.5 | 5.8 | 7.7 | 9.4 | 9.2 | 5.9 | 38.3 | 12.1 | 7.5 | 17.1 | 18.5 | 15.9 | 30.5 | 12.9 | 15.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 1.44 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.04 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 | 4.60 | 0.77 | 2.04 | 0.29 | 0.30 | 0.31 | 0.29 | 0.35 | 0.17 | 0.43 | 0.96 | 0.44 | 0.43 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.92 | 0.38 | 0.43 | 0.39 | 0.45 | 3.24 | 4.98 | 0.46 | 0.67 | 0.41 | 0.40 | 1.30 | 1.99 | 0.43 | 0.40 | 0.46 | 1.47 | 0.80 | 0.82 | 0.73 | 1.63 | 0.36 | 0.26 | 1.10 | 0.61 | 0.16 | -0.23 | 0.10 | 0.26 | 0.02 | 0.03 | 0.03 | -1.17 | 0.06 | 0.30 | 0.11 | -0.83 | 1.33 | 0.31 | 0.27 | 1.26 | 0.20 | 0.72 | 0.22 | 0.53 | 2.15 | 0.62 | 0.76 | 0.24 | -0.04 | 0.41 | 3.63 | 0.40 | 0.14 | 0.19 | 0.23 | 0.23 | 0.15 | 0.98 | 0.30 | 0.18 | 0.43 | 0.43 | 0.42 | 0.74 | 0.28 | 0.39 |
| EPS (Diluted) | 0.40 | 1.43 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.03 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 | 4.53 | 0.76 | 2.02 | 0.29 | 0.30 | 0.31 | 0.29 | 0.35 | 0.17 | 0.44 | 0.94 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.91 | 0.38 | 0.43 | 0.39 | 0.45 | 3.23 | 4.92 | 0.46 | 0.67 | 0.41 | 0.40 | 1.28 | 1.98 | 0.43 | 0.40 | 0.45 | 1.47 | 0.80 | 0.82 | 0.73 | 1.60 | 0.36 | 0.26 | 1.07 | 0.61 | 0.16 | -0.23 | 0.10 | 0.26 | 0.02 | 0.03 | 0.03 | -1.17 | 0.06 | 0.30 | 0.11 | -0.83 | 1.30 | 0.31 | 0.27 | 1.26 | 0.20 | 0.71 | 0.22 | 0.53 | 2.05 | 0.61 | 0.75 | 0.24 | -0.04 | 0.39 | 3.38 | 0.40 | 0.14 | 0.18 | 0.22 | 0.23 | 0.14 | 0.98 | 0.27 | 0.18 | 0.38 | 0.41 | 0.42 | 0.68 | 0.27 | 0.31 |
| Shares Outstanding | 104.8 | 107.8 | 108.5 | 108.6 | 108.5 | 108.4 | 108.4 | 108.4 | 108.7 | 108.7 | 108.7 | 108.7 | 108.6 | 108.5 | 108.5 | 108.1 | 105.3 | 104.6 | 103.1 | 100.7 | 99.5 | 99.4 | 99.4 | 99.4 | 99.3 | 99.1 | 99.0 | 98.9 | 96.9 | 95.3 | 95.3 | 95.3 | 95.1 | 94.9 | 91.0 | 90.1 | 89.9 | 89.7 | 89.7 | 89.6 | 89.3 | 89.2 | 89.2 | 89.2 | 89.0 | 88.7 | 88.1 | 87.8 | 87.7 | 87.5 | 87.4 | 87.2 | 86.7 | 86.3 | 85.6 | 83.2 | 79.9 | 79.9 | 73.2 | 72.3 | 71.9 | 70.7 | 69.1 | 68.1 | 66.5 | 66.2 | 66.1 | 61.5 | 55.6 | 55.4 | 55.4 | 55.4 | 55.0 | 55.0 | 58.1 | 58.9 | 58.8 | 58.5 | 58.3 | 55.5 | 54.3 | 54.1 | 54.0 | 53.9 | 45.9 | 45.0 | 40.4 | 40.3 | 40.0 | 39.7 | 39.2 | 39.2 | 41.1 | 40.7 | 39.8 | 38.0 | 38.0 | 38.0 | 37.9 | 38.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 130.3 | 25.2 | 25.9 | 33.1 | 26.2 | 21.0 | 31.2 | 93.9 | 92.7 | 268.0 | 14.6 | 20.3 | 20.4 | 10.7 | 62.0 | 72.1 | 1,129.7 | 613.4 | 428.2 | 374.6 | 333.4 | 420.4 | 589.6 | 601.6 | 22.3 | 23.2 | 157.2 | 149.6 | 6.1 | 34.4 | 8.5 | 64.1 | 101.4 | 368.5 | 350.3 | 16.3 | 245.5 | 237.4 | 313.7 | 341.7 | 6.9 | 128.2 | 28.6 | 64.2 | 157.7 | 7.3 | 1.2 | 1.9 | 3.8 | 3.4 | 1.6 | 1.9 | 0.4 | 4.2 | 3.2 | 2.6 | 4.1 | 4.9 | 13.4 | 3.0 | 5.7 | 5.5 | 13.8 | 9.7 | 4.8 | 5.6 | 35.9 | 124.1 | 4.2 | 6.5 | 3.9 | 5.1 | 4 | 2.4 | 1.9 | 0.6 | 0.4 | 0.2 | 1.7 | 0 | 0.2 | 0.2 | 1.9 | 2 | 2.1 | 5.4 |
| 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 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.1 | 8.9 | 8.9 | 8.9 | 8.9 | 9.0 | 9.0 | 9.9 | 10.3 | 11.9 | 12.1 | 12.1 | 12.1 | 13.4 | 13.3 | 13.3 | 13.3 | 18.7 | 18.7 | 19.2 | 19.5 | 20.2 | 20.2 | 21.4 | 20.3 | 21.8 | 23.2 | 22.3 | 21.3 | 22.9 | 22.6 | 23.5 | 23.4 | 24.0 | 23.6 | 23.6 | 23.6 | 24.0 | 24.0 | 24.0 | 24.0 | 32.0 | 32.7 | 36.1 | 35.9 | 36.1 | 36.2 | 30.0 | 29.0 | 76.4 | 29.3 | 6.4 | 26.3 | 4.8 | 93.4 | 81.1 | 82.0 | 5.0 | 64.9 | 42.5 | 45.3 | 38.5 | 29.1 | 1.8 | 1.8 | 2.6 | 1.8 | 3.3 | 2.8 | 2.7 | 3.3 | 3.4 | 3.7 | 3.7 | 4.1 | 4.3 | 3.6 | 3.5 | 3.4 | 3.3 | 2.8 | 2.6 | 0 | 0 | 0.5 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (10.5) | (7.7) | (2.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 12.0 | 11.4 | 11.5 | 11.6 | 11.2 | 11.1 | 8.0 | 8.2 | 0 | 8.4 | 8.5 | 6.9 | 6.8 | 6.4 | 6.6 | 5.8 | 5.6 | 5.3 | 4.8 | 4.1 | 4.1 | 3.9 | 4.1 | 4.4 | 4.3 | 5.7 | 5.4 | 5.7 | 9.2 | 10.1 | 9.6 | 15.0 | 9.3 | 9.2 | 8.3 | 8.2 | 8.5 | 8.7 | 126.8 | 243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 138.4 | 46.1 | 46.2 | 53.4 | 46.7 | 41.2 | 51.3 | 111.8 | 111.3 | 280.0 | 35.0 | 41.0 | 39.4 | 30.8 | 81.7 | 91.9 | 1,148.8 | 637.6 | 452.2 | 398.5 | 357.0 | 444.7 | 613.7 | 627.1 | 47.0 | 49.3 | 186.1 | 177.2 | 33.1 | 66.5 | 41.2 | 97.1 | 139.8 | 401.8 | 383.1 | 48.2 | 277.3 | 369.9 | 446.4 | 492.5 | 274.7 | 160.1 | 61.2 | 100.3 | 193.6 | 43.4 | 37.4 | 31.9 | 32.8 | 79.8 | (0.6) | 8.4 | 26.7 | 9.0 | 96.6 | 83.7 | 86.1 | 82.9 | 78.3 | 45.6 | 51.0 | 44.0 | 42.9 | 11.5 | 6.6 | 8.3 | 37.7 | 127.4 | 7 | 9.2 | 7.2 | 8.5 | 7.7 | 6.1 | 6 | 4.9 | 4 | 3.7 | 5.1 | 3.3 | 3 | 2.8 | 1.9 | 2 | 2.6 | 6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,498.9 | 8,475.9 | 8,591.1 | 8,679.4 | 8,724.0 | 8,784.4 | 6 | 8,871.7 | 8,902.7 | 6,853.8 | 6.9 | 6,851.5 | 6,689.7 | 6,421.1 | 6,528.2 | 6,383.3 | 6,307.6 | 6,304.7 | 6,440.4 | 6,107.9 | 6,070.0 | 5,929.8 | 5,925.3 | 5,799.4 | 5,684.5 | 5,646.2 | 5,548.9 | 5,444.6 | 5,426.4 | 5,360.1 | 5,486.0 | 5,326.7 | 5,392.4 | 5,490.5 | 4,254.9 | 4,280.9 | 4,312.6 | 4,430.4 | 4,468.7 | 4,675.9 | 2,501.6 | 2,483.5 | 2,487.1 | 2,537.5 | 2,536.7 | 2,521.8 | 2,518.7 | 2,311.6 | 2,323.6 | 2,309.2 | 2,297.0 | 2,322.4 | 2,429.4 | 2,419.2 | 2,402.6 | 2,402.9 | 2,372.7 | 2,349.4 | 2,287.9 | 2,265.9 | 2,135.4 | 1,340.1 | 1,287.4 | 1,255 | 1,245.8 | 598.2 | 590.2 | 588.2 | 580.6 | 561.8 | 570.8 | 553.3 | 528.6 | 506.2 | 492.6 | 476.5 | 423.7 | 345 | 293.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,654.4 | 0 | 18.5 | 17.9 | 17.2 | 16.6 | 16.5 | 15.7 | 14.8 | 14.3 | 0 | 0 | 0 | 11.1 | 0 | 0 | 13.2 | 13.7 | 17.8 | 18.4 | 18.8 | 19.0 | 21.0 | 21.7 | 22.3 | 20.7 | 21.7 | 21.3 | 22.0 | 22.3 | 24.7 | 26.2 | 26.9 | 27.2 | 28.4 | 29.7 | 30.1 | 30.3 | 30.0 | 31.1 | 32.6 | 50.4 | 43.0 | 43.5 | 22.3 | 15.2 | 0 | 0 | 0 | 11.0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 266.9 | 9,008.9 | 8,990.5 | 9,048.2 | 8,929.2 | 8,794.3 | 8,879.3 | 453.1 | 501.6 | 498.4 | 500.0 | 495.5 | 471.4 | 9,280.0 | 460.7 | 491.4 | 447.0 | 7,318.5 | 364.1 | 350.5 | 307.1 | 207.1 | 306.7 | 365.2 | 341.5 | 238.1 | 332.9 | 353.0 | 300.6 | 205.5 | 333.3 | 324.1 | 315.5 | 195.8 | 312.9 | 294.3 | 267.8 | 142.0 | 285.1 | 283.4 | 242.7 | (4,305.2) | (4,323.9) | (100.3) | (4,452.7) | (4,483.9) | (4,675.9) | (2,501.6) | (2,483.5) | (2,498.2) | (2,537.5) | (2,536.7) | (2,537.2) | (2,518.7) | (2,311.6) | (2,323.6) | (2,309.2) | (2,319.6) | (2,322.4) | (2,429.4) | (2,419.2) | (2,424.5) | (2,402.9) | (2,372.7) | (2,349.4) | (2,320.4) | (2,265.9) | (2,135.4) | (1,340.1) | (1,302.5) | (1,255) | (1,245.8) | (598.2) | (590.2) | (588.2) | (580.6) | (561.8) | (570.8) | (553.3) | (528.6) | (506.2) | (492.6) | (476.5) | (423.7) | (345) | (293.2) |
| Total Non-Current Assets | 8,921.3 | 9,008.9 | 9,009.0 | 9,066.1 | 8,946.4 | 8,810.9 | 8,895.8 | 8,967.8 | 8,992.3 | 9,103.8 | 9,179.4 | 9,219.4 | 9,255.8 | 9,297.1 | 9,332.5 | 9,394.1 | 7,314.0 | 7,339.1 | 7,233.3 | 7,058.6 | 6,747.0 | 6,754.3 | 6,711.0 | 6,694.6 | 6,668.6 | 6,699.2 | 6,462.6 | 6,444.4 | 6,252.3 | 6,153.1 | 6,157.3 | 6,034.8 | 5,988.5 | 5,771.9 | 5,785.8 | 5,750.4 | 5,658.0 | 5,658.3 | 5,641.8 | 5,706.9 | 5,765.7 | 4,305.2 | 4,323.9 | 4,255.8 | 4,452.7 | 4,483.9 | 4,675.9 | 2,501.6 | 2,483.5 | 2,498.2 | 2,537.5 | 2,536.7 | 2,537.2 | 2,518.7 | 2,311.6 | 2,323.6 | 2,309.2 | 2,319.6 | 2,322.4 | 2,429.4 | 2,419.2 | 2,424.5 | 2,402.9 | 2,372.7 | 2,349.4 | 2,320.4 | 2,265.9 | 2,135.4 | 1,340.1 | 1,302.5 | 1,255 | 1,245.8 | 598.2 | 590.2 | 588.2 | 580.6 | 561.8 | 570.8 | 553.3 | 528.6 | 506.2 | 492.6 | 476.5 | 423.7 | 345 | 293.2 |
| Total Assets | 9,059.6 | 9,043.0 | 9,055.2 | 9,119.6 | 8,993.1 | 8,852.1 | 8,947.2 | 9,079.6 | 9,103.6 | 9,383.7 | 9,214.5 | 9,260.4 | 9,295.2 | 9,327.9 | 9,414.1 | 9,486.0 | 8,462.7 | 7,976.8 | 7,685.6 | 7,457.1 | 7,104.0 | 7,199.0 | 7,324.7 | 7,321.7 | 6,715.6 | 6,748.5 | 6,648.6 | 6,621.6 | 6,285.4 | 6,219.6 | 6,198.5 | 6,131.9 | 6,128.4 | 6,173.7 | 6,168.9 | 5,798.6 | 5,935.3 | 6,028.2 | 6,088.3 | 6,199.5 | 6,040.5 | 4,595.0 | 4,527.9 | 4,608.0 | 4,797.9 | 4,675.0 | 4,908.8 | 2,644.4 | 2,617.1 | 2,625.6 | 2,613.2 | 2,613.1 | 2,609.9 | 2,580.7 | 2,451.0 | 2,446.6 | 2,428.4 | 2,430.9 | 2,434.4 | 2,507.5 | 2,497.5 | 2,487.9 | 2,468.7 | 2,422.4 | 2,377.8 | 2,348.0 | 2,322.3 | 2,284.1 | 1,356.7 | 1,323.6 | 1,273.7 | 1,265.7 | 612 | 603.5 | 601.4 | 592.2 | 572.5 | 582.4 | 566.3 | 539.5 | 515.6 | 504.3 | 490.3 | 436.8 | 412.3 | 304.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 248.1 | 233.0 | 206.0 | 195.2 | 215.2 | 221.9 | 212.2 | 213.9 | 222.6 | 211.8 | 192.6 | 191.5 | 211.4 | 212.6 | 195.1 | 170.0 | 191.7 | 191.6 | 155.1 | 159.1 | 175.6 | 183.7 | 167.5 | 156.8 | 171.7 | 170.7 | 128.4 | 127.0 | 146.9 | 140.0 | 127.8 | 123.7 | 128.3 | 127.6 | 116.8 | 120.1 | 137.8 | 143.2 | 140.9 | 141.0 | 0 | 0 | 0 | 0 | 0 | 154.8 | 62.3 | 57.1 | 26.1 | 65.2 | 67.6 | 36.2 | 58.2 | 43.7 | 44.6 | 42.1 | 13.6 | 14.1 | 20.5 | 51.5 | 20.3 | 46.2 | 46 | 20.7 | 24.2 | 34.1 | 35.7 | 22.9 | 13.7 | 8.2 | 30 | 7.3 | 7.5 | 12.2 | 14 | 13.5 | 8.3 | 15.4 | 12.9 | 11.4 | 11.4 | 9.1 | 0 | 0 | 5.8 |
| Short-Term Debt | 1,270.4 | 0 | 429.6 | 515.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.3) | 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 | (126.4) | (120.3) | (130.7) | (128.2) | (135.5) | (197.0) | (84.3) | (71.3) | (134.6) | (86.1) | (80.4) | (141.7) | (88.7) | (74.0) | (65.5) | (54.6) | (106.3) | (43.0) | (41.2) | (63.8) | (105.9) | (107.9) | (64.8) | (31.4) | (99.7) | (56.5) | (49.9) | (30.1) | (63.0) | (26.2) | (42.5) | (11.6) | (36.2) | (22.7) | (21.3) | (17.2) | (33.1) | (24.8) | (19.2) | (14.7) | (21.7) | (17) | (10) | (6.5) | (12.6) |
| Total Current Liabilities | 1,270.4 | 455.4 | 907.8 | 929.6 | 357.4 | 407.3 | 467.1 | 416.5 | 374.1 | 429.5 | 451.0 | 396.7 | 350.0 | 452.5 | 441.4 | 385.6 | 307.8 | 347.1 | 367.7 | 308.4 | 276.5 | 325.9 | 354.9 | 314.1 | 273.3 | 307.1 | 326.1 | 268.7 | 238.6 | 276.2 | 285.2 | 255.3 | 227.8 | 252.6 | 270.5 | 234.7 | 214.1 | 256.0 | 292.1 | 256.8 | 235.5 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,981.0 | 3,900.8 | 3,310.6 | 3,310.4 | 3,735.7 | 3,485.6 | 3,451.8 | 3,552.8 | 3,553.5 | 3,715.4 | 3,653.1 | 3,682.4 | 3,747.8 | 3,638.9 | 3,688.0 | 3,736.9 | 3,671.3 | 3,170.4 | 3,169.4 | 3,168.5 | 3,167.6 | 3,166.6 | 3,225.8 | 3,224.9 | 2,606.9 | 2,524.1 | 2,477.4 | 2,476.8 | 2,124.8 | 2,321.6 | 2,259.6 | 2,205.3 | 2,204.9 | 2,204.6 | 2,204.3 | 2,303.9 | 2,450.3 | 2,480.6 | 2,480.6 | 2,480.8 | 2,765.8 | 2,572.1 | 2,570.7 | 2,625.2 | 2,697.8 | 2,832.1 | 2,764.2 | 1,561.6 | 1,521.7 | 1,509.7 | 1,477.4 | 1,457.0 | 1,427.0 | 1,387.5 | 1,192.2 | 1,195.5 | 1,152.7 | 1,138.1 | 1,132.8 | 1,217.3 | 1,203.7 | 1,165.1 | 1,054 | 1,064.8 | 1,017 | 1,002.6 | 966.5 | 929.9 | 541.6 | 480.8 | 446.9 | 575 | 286.7 | 244.2 | 314.5 | 302.3 | 286.4 | 235.5 | 261.5 | 238.6 | 218.2 | 197.3 | 198.6 | 145.5 | 147.2 | 111.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 679.7 | 248.5 | 223.4 | 217.2 | 212.9 | 212.1 | 210.2 | 178.8 | 177.0 | 187.0 | 175.3 | 189.7 | 193.8 | 179.6 | 176.3 | 186.1 | 197.0 | 193.1 | 194.6 | 194.0 | 185.9 | 189.8 | 178.0 | 172.2 | 164.1 | 215.6 | 187.4 | 187.4 | 195.6 | 184.0 | 178.9 | 156.8 | 157.0 | 154.6 | 154.5 | 134.9 | 123.7 | 119.0 | 122.3 | 117.0 | 86.4 | (2,572.1) | (2,570.7) | (2,625.2) | (2,697.8) | (2,832.1) | (2,764.2) | (1,561.6) | (1,521.7) | (1,509.7) | (1,477.4) | (1,457.0) | (1,427.0) | (1,387.5) | (1,192.2) | (1,195.5) | (1,152.7) | (1,138.1) | (1,132.8) | (1,217.3) | (1,203.7) | (1,165.1) | (1,054) | (1,064.8) | (1,017) | (1,002.6) | (966.5) | (929.9) | (541.6) | (480.8) | (446.9) | (575) | (286.7) | (244.2) | (314.5) | (302.3) | (286.4) | (235.5) | (261.5) | (238.6) | (218.2) | (197.3) | (198.6) | (145.5) | (147.2) | (111.5) |
| Total Non-Current Liabilities | 3,684.4 | 4,149.3 | 3,535.6 | 3,530.0 | 3,948.5 | 3,697.7 | 3,665.8 | 3,736.2 | 3,735.9 | 3,902.4 | 3,828.5 | 3,872.1 | 3,941.6 | 3,818.5 | 3,864.4 | 3,923.1 | 3,868.3 | 3,363.4 | 3,364.1 | 3,362.5 | 3,353.4 | 3,356.5 | 3,403.8 | 3,397.0 | 2,770.9 | 2,739.7 | 2,664.8 | 2,664.2 | 2,320.4 | 2,505.6 | 2,438.5 | 2,362.1 | 2,361.9 | 2,359.2 | 2,358.8 | 2,438.8 | 2,573.9 | 2,599.5 | 2,602.9 | 2,597.8 | 2,852.2 | 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 |
| Total Liabilities | 4,954.8 | 4,604.7 | 4,443.4 | 4,459.6 | 4,305.9 | 4,105.0 | 4,132.9 | 4,152.6 | 4,110.0 | 4,332.0 | 4,279.5 | 4,268.9 | 4,291.6 | 4,271.0 | 4,305.8 | 4,308.7 | 4,176.2 | 3,710.5 | 3,731.7 | 3,670.9 | 3,630.0 | 3,682.4 | 3,758.7 | 3,711.1 | 3,044.2 | 3,046.8 | 2,990.9 | 2,932.8 | 2,559.1 | 2,781.8 | 2,723.7 | 2,617.4 | 2,589.8 | 2,611.8 | 2,629.3 | 2,673.4 | 2,788.0 | 2,855.6 | 2,895.0 | 2,854.6 | 3,087.8 | 2,933.4 | 2,927.0 | 2,999.0 | 3,056.7 | 3,202.9 | 3,078.5 | 1,689.9 | 1,647.3 | 1,644.3 | 1,608.6 | 1,589.7 | 1,569.7 | 1,523.0 | 1,308.9 | 1,300.6 | 1,248.3 | 1,246.3 | 1,241.1 | 1,322.0 | 1,301.8 | 1,274.4 | 1,196.8 | 1,161.7 | 1,103.4 | 1,105.8 | 1,054 | 1,005.3 | 589.4 | 549.7 | 504.7 | 632.6 | 314.4 | 308.1 | 342.8 | 331.3 | 311 | 312.6 | 293.2 | 263 | 239.3 | 224.7 | 220 | 164.6 | 159.4 | 126.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,037.3) | (969.2) | (1,012.0) | (1,007.1) | (973.4) | (897.9) | (826.7) | (710.6) | (641.7) | (613.7) | (727.1) | (666.2) | (648.5) | (581.5) | (525.1) | (452.9) | (848.1) | (829.5) | (954.9) | (897.8) | (842.6) | (791.1) | (737.6) | (689.8) | (623.6) | (584.2) | (599.6) | (563.8) | (526.9) | (495.5) | (466.5) | (436.6) | (396.6) | (368.7) | (383.6) | (351.9) | (317.6) | (289.2) | (261.3) | (104.0) | (491.3) | (550.0) | (520.8) | (492.6) | (357.2) | (345.5) | (269.7) | (333.4) | (314.7) | (297.8) | (261.6) | (242.0) | (224.8) | (237.6) | (176.9) | (169.8) | (161.5) | (154.0) | (146.0) | (152.5) | (141.4) | (132.2) | (123.8) | (116) | (107.2) | (98.9) | (91.5) | (83.6) | (70.7) | (63.5) | (67.6) | (60.3) | (53.6) | (49.5) | (45.9) | (41.7) | (38.3) | (29.6) | (26.2) | (22.5) | (18.9) | (15.5) | 0 | 0 | 0 | (2.7) |
| Accumulated Other Comprehensive Income | 2.5 | 2.2 | 2.0 | 1.7 | 1.3 | 1.0 | 0.6 | 0.3 | (0.1) | (1.3) | (0.7) | (1.1) | (1.4) | (1.8) | (2.6) | (3.0) | (3.4) | (3.7) | (4.3) | (4.6) | (5.0) | (5.4) | (5.4) | (5.8) | (6.2) | (6.5) | (6.4) | (6.8) | 0.6 | 6.9 | 14.0 | 8.8 | 3.6 | (0.1) | (0.0) | (1.8) | (1.8) | (1.9) | (1.8) | (1.8) | (1.9) | (43.7) | (42.1) | (41.2) | (41.9) | (48.7) | (2.0) | (15.4) | (15.9) | (601.7) | (15.5) | (16.3) | (498.8) | (15.0) | (9.6) | (10.4) | (10.8) | (326.7) | (11.2) | (12.1) | (12.2) | (253.5) | (9.3) | (10) | (11.6) | (167.6) | (10.4) | (11.1) | (11.1) | (94.7) | (5.4) | 0 | 0 | (56.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,028.9 | 4,362.5 | 4,536.3 | 4,587.5 | 4,615.0 | 4,675.2 | 4,742.6 | 4,855.4 | 4,922.4 | 4,980.8 | 4,864.3 | 4,921.0 | 4,933.3 | 4,986.6 | 5,038.0 | 5,107.1 | 4,216.4 | 4,197.5 | 3,888.7 | 3,718.2 | 3,406.0 | 3,444.9 | 3,494.1 | 3,538.2 | 3,598.6 | 3,628.7 | 3,584.9 | 3,615.6 | 3,652.8 | 3,364.1 | 3,400.9 | 3,435.8 | 3,459.6 | 3,482.6 | 3,459.9 | 3,045.2 | 3,067.0 | 3,091.9 | 3,112.3 | 3,266.9 | 2,876.7 | 1,586.8 | 1,525.0 | 1,530.4 | 1,656.5 | 1,386.4 | 1,617.5 | 759.9 | 774.2 | 784.9 | 806.5 | 823.9 | 839.5 | 855.9 | 934.8 | 938.4 | 970.3 | 974.2 | 981.7 | 973.7 | 982.8 | 1,016.7 | 1,073.6 | 1,093.8 | 1,106.5 | 1,170.4 | 1,195.5 | 1,204.3 | 710 | 710.6 | 705 | 568.5 | 297.6 | 295.4 | 258.6 | 260.9 | 261.5 | 269.8 | 273.1 | 276.5 | 276.3 | 279.6 | 270.3 | 272.2 | 252.9 | 178 |
| Total Liabilities & Equity | 9,059.6 | 9,043.0 | 9,055.2 | 9,119.6 | 8,993.1 | 8,852.1 | 8,947.2 | 9,079.6 | 9,103.6 | 9,383.7 | 9,214.5 | 9,260.4 | 9,295.2 | 9,327.9 | 9,414.1 | 9,486.0 | 8,462.7 | 7,976.8 | 7,685.6 | 7,457.1 | 7,104.0 | 7,199.0 | 7,324.7 | 7,321.7 | 6,715.6 | 6,748.5 | 6,648.6 | 6,621.6 | 6,285.4 | 6,219.6 | 6,198.5 | 6,131.9 | 6,128.4 | 6,173.7 | 6,168.9 | 5,798.6 | 5,935.3 | 6,028.2 | 6,088.3 | 6,199.5 | 6,040.5 | 4,595.0 | 4,527.9 | 4,608.0 | 4,797.9 | 4,675.0 | 4,908.8 | 2,644.4 | 2,617.1 | 2,625.6 | 2,613.2 | 2,613.1 | 2,609.9 | 2,580.7 | 2,451.0 | 2,446.6 | 2,428.4 | 2,430.9 | 2,434.4 | 2,507.5 | 2,497.5 | 2,487.9 | 2,468.7 | 2,422.4 | 2,377.8 | 2,348.0 | 2,322.3 | 2,284.1 | 1,356.7 | 1,323.6 | 1,273.7 | 1,265.7 | 612 | 603.5 | 601.4 | 592.2 | 572.5 | 582.4 | 566.3 | 539.5 | 515.6 | 504.3 | 490.3 | 436.8 | 412.3 | 304.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,275.1 | 3,900.8 | 3,740.2 | 3,826.0 | 3,735.7 | 3,485.6 | 3,451.8 | 3,552.8 | 3,553.5 | 3,715.4 | 3,653.1 | 3,682.4 | 3,747.8 | 3,680.9 | 3,688.0 | 3,736.9 | 3,671.3 | 3,170.4 | 3,169.4 | 3,168.5 | 3,167.6 | 3,166.6 | 3,225.8 | 3,224.9 | 2,606.9 | 2,524.1 | 2,477.4 | 2,476.8 | 2,124.8 | 2,321.6 | 2,259.6 | 2,205.3 | 2,204.9 | 2,204.6 | 2,204.3 | 2,303.9 | 2,450.3 | 2,480.6 | 2,480.6 | 2,480.8 | 2,765.8 | 2,572.1 | 2,570.7 | 2,625.2 | 2,697.8 | 2,832.1 | 2,764.2 | 1,561.6 | 1,521.7 | 1,509.7 | 1,477.4 | 1,457.0 | 1,427.0 | 1,387.5 | 1,192.2 | 1,195.5 | 1,152.7 | 1,138.1 | 1,132.8 | 1,217.3 | 1,203.7 | 1,165.1 | 1,089 | 1,064.8 | 1,017 | 1,002.6 | 966.5 | 929.9 | 541.6 | 480.8 | 446.9 | 575 | 286.7 | 244.2 | 314.5 | 302.3 | 286.4 | 279.5 | 261.5 | 238.6 | 218.2 | 197.3 | 198.6 | 145.5 | 147.2 | 111.5 |
| Net Debt | 4,144.8 | 3,875.6 | 3,714.3 | 3,792.9 | 3,709.5 | 3,464.5 | 3,420.6 | 3,458.9 | 3,460.8 | 3,447.4 | 3,638.5 | 3,662.1 | 3,727.4 | 3,670.2 | 3,626.0 | 3,664.9 | 2,541.6 | 2,557.0 | 2,741.2 | 2,793.9 | 2,834.2 | 2,746.2 | 2,636.2 | 2,623.3 | 2,584.6 | 2,500.9 | 2,320.1 | 2,327.3 | 2,118.7 | 2,287.2 | 2,251.1 | 2,141.2 | 2,103.5 | 1,836.1 | 1,854.0 | 2,287.6 | 2,204.8 | 2,243.2 | 2,166.9 | 2,139.1 | 2,758.9 | 2,443.9 | 2,542.1 | 2,561.0 | 2,540.2 | 2,824.9 | 2,763.0 | 1,559.7 | 1,517.9 | 1,506.3 | 1,475.8 | 1,455.0 | 1,426.6 | 1,383.4 | 1,189.0 | 1,192.9 | 1,148.6 | 1,133.2 | 1,119.5 | 1,214.3 | 1,198.0 | 1,159.6 | 1,075.2 | 1,055.1 | 1,012.2 | 996.9 | 930.6 | 805.8 | 537.4 | 474.3 | 443 | 569.9 | 282.7 | 241.8 | 312.6 | 301.7 | 286 | 279.3 | 259.8 | 238.6 | 218 | 197.1 | 196.7 | 143.5 | 145.1 | 106.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.4 | 156.0 | 113.6 | 82.6 | 40.8 | 42.6 | (2.3) | 44.8 | 85.8 | 222.3 | 49.8 | 92.9 | 43.6 | 47.5 | 31.6 | 498.9 | 83.6 | 217.9 | 30.6 | 31.4 | 32.5 | 30.4 | 36.2 | 17.5 | 44.5 | 96.2 | 44.8 | 43.5 | 39.7 | 40.3 | 40.0 | 39.9 | 40.5 | 89.1 | 35.5 | 40.3 | 36.0 | 42.1 | 303.4 | 72.0 | 37.9 | (2.3) | 21.9 | 166.7 | 7.7 | 9.4 | 9.2 | 5.9 | 5.9 | 8.3 | 35.1 | 10.2 | 12.1 | 14.0 | 7.5 | 18.1 | 17.1 | 15.9 | 30.5 | 12.9 | 15.0 | 14.5 | 15.9 | 15.2 | 16 | 17.1 | 17 | 14.2 | 9 | 19.6 | 8.3 | 6.4 | 4.1 | 4.1 | 2.8 | 3.5 | (1.7) | 3.2 | 2.9 | 3.1 | 3.1 | 3 | 3.1 | 1.6 | 1.8 |
| Depreciation & Amortization | 150 | 146.6 | 159.5 | 152.1 | 149.3 | 145.5 | 145.8 | 145.9 | 144.8 | 145.0 | 144.4 | 143.1 | 142.4 | 147.3 | 158.9 | 157.7 | 113.1 | 116.5 | 111.5 | 99.6 | 93.1 | 91.9 | 90.6 | 92.8 | 91.9 | 85.5 | 85.8 | 84.6 | 80.3 | 78.7 | 76.5 | 75.6 | 70.2 | 68.2 | 67.0 | 65.0 | 63.7 | 62.8 | 62.8 | 62.5 | 62.1 | 47.7 | 47.8 | 40.4 | 27.3 | 27.4 | 27.5 | 26.7 | 27.4 | 26.6 | 25.0 | 26.7 | 25.6 | 26.1 | 25.7 | 26.6 | 24.8 | 23.4 | 23.7 | 25.2 | 24.6 | 24.0 | 22.7 | 21.4 | 21.4 | 20.7 | 20.4 | 22.5 | 14.5 | 13.4 | 12.8 | 12.1 | 6.5 | 6.5 | 6.2 | 5.7 | 5.5 | 5.4 | 5.3 | 4.9 | 4.7 | 4.7 | 4.3 | 3.6 | 3.6 |
| Stock-Based Compensation | 4.1 | 4.2 | 4.5 | 4.2 | 4.1 | 4.4 | 3.8 | 3.6 | 3.4 | 3.6 | 3.8 | 3.5 | 3.6 | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.7 | 4.8 | 3.7 | 3.7 | 3.2 | 3.6 | 3.4 | 3.1 | 3.6 | 4.5 | 4.0 | 4.4 | 4.1 | 4.0 | 4.2 | 4.3 | 4.4 | 4.4 | 4.4 | 4.6 | 5.1 | 5.6 | 4.8 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.1 | (0.5) | 59.0 | 39.1 | (45.9) | (40.1) | 73.3 | 30.7 | (55.1) | (4.3) | 38.4 | 33.9 | (50.0) | (29.7) | 52.2 | 22.6 | (41.2) | (21.7) | 46.6 | 19.5 | (40.8) | (20.1) | 33.1 | 25.3 | (28.7) | 0.2 | 55.5 | 13.8 | (31.4) | (11.5) | 24.1 | 24.7 | (27.8) | (17.7) | 23.6 | 20.6 | (31.4) | (23.9) | 26.7 | 14.4 | (16.9) | (27.4) | (40) | (0.4) | (1.8) | 9.8 | 3.6 | (5.2) | 2.8 | 10.2 | (5.1) | (7.2) | (19.9) | (11.6) | (0.5) | (11.2) | (7.3) | 3.3 | (3.4) | (5.5) | 0.1 | 3.4 | (42.4) | (9.4) | (82.9) | (11.2) | (10.5) | (44.7) | 21.2 | (4.5) | 0.4 | (94.5) | 8.5 | (7.8) | 0.5 | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | (2.6) |
| Other Non-Cash Items | (51.5) | (109.5) | (85.6) | (47.3) | 0 | 0 | 41.0 | 0 | (42.9) | 153.1 | (141.0) | (233.2) | 260.3 | 506.1 | 307.8 | (474.1) | (36.4) | (169.5) | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.4 | 0.7 | (36.6) | 1.2 | (19.3) | 1.1 | 17.0 | 1.1 | 1.2 | 1.1 | (42.0) | 1.1 | 1.2 | 1.4 | 1.2 | (250.2) | (403.2) | 4.8 | 44.9 | 22.7 | 10.6 | 7.4 | (17.2) | (8.4) | 17.1 | 0.2 | (19.9) | (4.0) | 22.5 | 34.3 | 1.1 | 13.4 | 30.3 | 18.0 | 1.1 | (3.3) | 11.4 | (11.2) | 0.9 | 62.9 | 13.3 | 67.1 | 14.6 | 23.6 | 45 | (35) | (0.2) | (2.3) | 90.8 | (15.5) | 14.9 | (0.8) | 32.3 | (1.5) | 1.2 | 6.8 | 1.9 | (4.9) | 5.7 | 1.2 | 0.6 | (0.6) |
| Operating Cash Flow | 148.1 | 196.8 | 250.9 | 230.7 | 148.2 | 152.4 | 261.6 | 225.1 | 135.9 | 192.0 | 236.3 | 226.9 | 139.7 | 168.2 | 245.9 | 208.3 | 122.3 | 141.4 | 192.4 | 155.2 | 88.5 | 106.0 | 163.1 | 139.6 | 110.6 | 147.2 | 189.8 | 126.0 | 92.7 | 127.8 | 144.7 | 144.1 | 87.2 | 100.8 | 130.4 | 130.5 | 73.0 | 85.6 | 135.4 | 125.6 | 96.5 | 62.9 | 52.4 | 46.6 | 40.6 | 29.4 | 31.9 | 44.6 | 36.3 | 25.2 | 51.0 | 52.2 | 52.2 | 29.5 | 46.2 | 63.8 | 52.7 | 43.7 | 47.5 | 44.1 | 28.5 | 42.8 | 59.1 | 40.5 | 21.6 | 41.2 | 50.5 | 37 | 9.7 | 28.4 | 19.2 | 14.8 | 3.6 | 17.7 | 8.7 | 12.6 | 2.3 | 9.8 | 15 | 9.9 | 2.9 | 13.4 | 8.6 | 9.4 | 2.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (189.9) | (1.0) | 195.2 | (116.8) | (78.4) | (87.1) | (96.1) | (104.4) | (106.1) | (116.6) | (98.0) | (104.4) | (91.9) | (106.9) | (91.5) | (160.5) | (90.5) | (149.0) | (91.5) | (97.8) | (90.3) | (132.8) | (94.8) | (90.0) | (109.6) | (106.9) | (93.9) | (127.2) | (79.5) | (86.9) | (94.8) | (105.7) | (71.8) | (79.3) | (71.8) | (85.2) | (62.8) | (80.3) | (104.2) | (85.4) | (73.1) | (116.6) | (47.4) | (39.8) | (44.9) | (14.3) | 0 | (21.9) | (30.6) | (32.5) | 0 | (44.1) | (139.3) | (32.4) | 0 | (17.1) | (40.8) | (17.1) | (30.0) | (35.1) | (38.5) | (46.4) | (65.3) | (50.5) | (51.2) | (63.9) | (136.2) | (85.2) | (50.3) | (70.6) | (21.2) | (27.5) | (13.9) | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066.1 | (1,066.1) | (1,066.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.0) | (174.6) | (289.4) | 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 |
| Sales/Maturities of Investments | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.3 | 0 | 60.4 | 0 | 0 | 0 | 0 | 70.5 | 254.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Other Investing Activities | 93.2 | 109.0 | (200.3) | (80.7) | (197.5) | (2.1) | 0.6 | (3.0) | 113.0 | (0.1) | (2.9) | (2.2) | (1.6) | (1,067.3) | 1,064.0 | 20.9 | (28.9) | 11.6 | (6.1) | (0.8) | (1.7) | 1.3 | 2.4 | (1.9) | (4.1) | (156.1) | (5.4) | (126.1) | (97.3) | (2.2) | (69.8) | (6.0) | (203.7) | 169.5 | 0.8 | (58.6) | (2.4) | 4.1 | 388.7 | 644.9 | (4.3) | 55.0 | 51.1 | (41.5) | (8.9) | 2.8 | (18.6) | 0.4 | 2.6 | 8.8 | (28.3) | (3.8) | 26.6 | (2.6) | (28.3) | (12.5) | 1.3 | (11.3) | 105.9 | 2.4 | 10.6 | (1.5) | (8.1) | (0.6) | 3 | (3.0) | 4.2 | 279.6 | (0.2) | 36.7 | (0.1) | 23.1 | (0.2) | (7.8) | (13.9) | (24.1) | 4.1 | (22.6) | (29.3) | (27.6) | (17.5) | (20.6) | (56.3) | (83.1) | (38.1) |
| Investing Cash Flow | (20.0) | (21.0) | (5.1) | (197.5) | (275.9) | (89.2) | (95.6) | (107.4) | 6.9 | 113.6 | (101.0) | (46.2) | (93.5) | (108.1) | (93.6) | (1,205.6) | (48.9) | (48.6) | (272.8) | (390.8) | (92.1) | (131.5) | (92.5) | (92.0) | (113.7) | (263.0) | (99.4) | (253.3) | (176.8) | (89.1) | (164.6) | (111.7) | (275.6) | (9.7) | (71.0) | (143.8) | 34.8 | (76.2) | 284.5 | 559.5 | (77.4) | (61.6) | 3.8 | (81.0) | (53.8) | (11.6) | (18.6) | (21.6) | (28.1) | (23.7) | (28.3) | (48.0) | (112.7) | (34.9) | (28.3) | (29.6) | (39.5) | (28.5) | 75.9 | (32.7) | (27.9) | (47.9) | (73.4) | (51.1) | (48.2) | (66.9) | (132) | 194.4 | (50.5) | (33.9) | (21.3) | (4.4) | (14.1) | (7.8) | (13.9) | (24.1) | 4.1 | (22.6) | (29.3) | (27.6) | (17.5) | (20.6) | (56.3) | (83.1) | (38.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 325.8 | 159.8 | (86.5) | 89.0 | 247.8 | 40 | (112) | 0 | (154.0) | 51.2 | (30) | (68.7) | 66 | (18.9) | (50) | (450) | 500 | 0 | 0 | 0 | 0 | (60.6) | 0 | 617.1 | 82 | 33.9 | (0.3) | 351.2 | 198.4 | 53.2 | 53.6 | (0.4) | (0.4) | (0.3) | 277.7 | (147.1) | (31.2) | (0.8) | (0.9) | (285.8) | 40.4 | (33.9) | (42.2) | 118.2 | 40.1 | 11.5 | 27.7 | 4.2 | 20.2 | 29.8 | 100.3 | 60.9 | 86.0 | 33.2 | 14.8 | (3.3) | 42.6 | 7.4 | (84.3) | (3.4) | 52.9 | 79.5 | 24.1 | 47.9 | 10.7 | 152.5 | 22.3 | (92.2) | 55.1 | 23.8 | (127.6) | 7.1 | 20.6 | 36.7 | 11.2 | 13.2 | 6.9 | 18 | 22.9 | 24.1 | 20.9 | 11.1 | 54.3 | (0.5) | 36.6 |
| Stock Repurchased | (262.8) | (220.7) | (50.0) | 0 | 0 | 0 | 0 | (4.3) | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (114.9) | (115.5) | (229.5) | (116.0) | (113.5) | (113.5) | (113.5) | (113.5) | (110.4) | (110.4) | (110.4) | (110.4) | (103.6) | (103.6) | (103.6) | (100.9) | (88.8) | (87.9) | (86.7) | (84.3) | (84.1) | (84.1) | (84.1) | (84.1) | (81.0) | (80.8) | (80.8) | (80.7) | (75.0) | (75.0) | (75.1) | (75.0) | (72.9) | (72.9) | (69.3) | (69.3) | (69.2) | (82.8) | (447.3) | (69.0) | (64.2) | (39.5) | (14.6) | (55.3) | (31.0) | (30.9) | (30.3) | (30.3) | (30.3) | (30.2) | (30.8) | (31.4) | (31.3) | (29.9) | (29.9) | (29.9) | (30.9) | (28.6) | (28.6) | (28.5) | (27.1) | (28.6) | (27.4) | (26.2) | (26.1) | (26.0) | (26.1) | (20.2) | (16.8) | (16.7) | (14.4) | (16.6) | (7.8) | (7.0) | (7) | (6.9) | (6.6) | (6.7) | (6.6) | 0 | 0 | (6) | (6) | (4) | (3.7) |
| Other Financing Activities | 17.0 | 0.4 | 113.0 | 0.5 | (0.9) | 0.2 | (0.0) | 1.1 | 0.3 | (1.3) | (0.8) | (0.0) | 1.3 | 11.5 | (9.0) | 0.7 | 5.8 | 0.9 | 0.7 | 2.9 | 0.7 | 1.2 | 1.3 | (1.6) | 1.2 | 2.4 | (1.4) | 0.1 | (399.5) | 8.1 | 0.9 | 0.1 | 0.3 | 0.6 | 67.1 | 0.7 | 0.5 | 0.4 | 0.2 | 4.5 | 1.1 | 74.0 | (20.0) | (4.1) | (1.1) | 0.2 | (9.7) | 2.6 | 1.4 | 0.4 | (62.8) | (34.3) | 3.0 | 4.0 | (27.3) | (0.3) | (26.5) | 2.4 | (0.2) | 17.9 | 0.1 | (4.5) | 2.8 | (0.4) | 0.8 | (112.0) | (2.7) | 0.8 | 0.2 | 0.9 | 142.9 | 0.2 | (0.6) | (39.2) | 2.3 | 5.4 | (6.5) | 0 | (0.3) | (6.6) | 0 | 0.5 | (0.7) | 78.1 | (0.3) |
| Financing Cash Flow | (35.0) | (175.9) | (253.1) | (26.4) | 133.3 | (73.3) | (225.6) | (116.7) | (309.9) | (60.5) | (141.2) | (179.2) | (36.3) | (111.1) | (162.6) | (59.6) | 443.1 | 92.6 | 134.7 | 277.4 | (83.4) | (143.5) | (82.8) | 531.4 | 2.2 | (19.6) | (82.4) | 270.5 | 52.2 | (13.7) | (35.2) | (75.2) | (73.0) | (72.7) | 275.4 | (215.7) | (99.9) | (83.2) | (447.9) | (350.3) | (22.8) | (6.6) | (56.1) | 38.5 | 11.3 | (17.3) | (12.3) | (22.2) | (8.6) | 0.1 | (24.0) | (4.8) | 57.7 | 7.3 | (15.5) | (33.6) | (14.7) | (23.7) | (113.1) | (14.0) | (0.5) | (3.3) | 18.4 | 15.5 | 25.8 | (4.6) | (6.5) | (111.6) | 38.5 | 8.0 | 0.9 | (9.3) | 12.2 | (9.4) | 6.5 | 11.7 | (6.2) | 11.3 | 16 | 17.5 | 14.6 | 5.6 | 47.6 | 73.6 | 32.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 93.1 | (0.1) | (7.2) | 6.8 | 5.6 | (10.1) | (59.6) | 1.0 | (167.1) | 245.1 | (5.9) | 1.6 | 9.8 | (51.0) | (10.2) | (1,056.8) | 516.5 | 185.4 | 54.2 | 41.8 | (87.0) | (169.0) | (12.1) | 579.0 | (0.9) | (135.4) | 8.0 | 143.2 | (31.9) | 25.0 | (55.1) | (42.8) | (261.4) | 18.4 | 334.8 | (229.1) | 7.9 | (67.9) | (28.0) | 334.8 | (3.7) | (5.4) | 0.1 | 4.1 | (1.9) | 0.5 | 1.0 | 0.8 | (0.4) | 1.5 | (3.7) | (0.5) | (2.8) | 1.9 | 2.4 | 0.6 | (1.5) | (8.5) | 10.4 | (2.7) | 0.2 | (8.3) | 18.4 | 10.7 | 25.8 | (4.6) | (6.5) | (111.6) | 38.5 | 8.0 | 0.9 | (9.3) | 12.2 | (9.4) | 6.5 | 11.7 | (6.2) | 11.3 | 16 | 17.5 | 0 | 5.6 | 47.6 | 73.6 | 32.6 |
| Cash at Beginning | 37.2 | 37.3 | 44.5 | 37.8 | 32.2 | 42.3 | 101.9 | 100.9 | 268.0 | 23.0 | 28.9 | 27.3 | 17.4 | 68.4 | 78.7 | 1,135.5 | 619.0 | 433.5 | 379.3 | 337.5 | 424.5 | 593.5 | 605.7 | 26.6 | 27.5 | 162.9 | 154.9 | 11.7 | 43.6 | 18.6 | 73.7 | 116.4 | 377.8 | 359.5 | 24.6 | 253.7 | 245.8 | 313.7 | 341.7 | 6.9 | 10.6 | 6.4 | 6.4 | 2.3 | 3.8 | 3.4 | 2.3 | 1.6 | 1.9 | 0.4 | 4.2 | 4.7 | 7.5 | 5.6 | 3.2 | 2.6 | 4.1 | 13.4 | 3.0 | 5.7 | 5.5 | 13.8 | (4.6) | 4.8 | 5.6 | 10.3 | 0 | 0 | 6.5 | (1.6) | 0 | 0 | 2.4 | 11.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 5.4 |
| Cash at End | 130.3 | 37.2 | 37.3 | 44.5 | 37.8 | 32.2 | 42.3 | 101.9 | 100.9 | 268.0 | 23.0 | 28.9 | 27.3 | 17.4 | 68.4 | 78.7 | 1,135.5 | 619.0 | 433.5 | 379.3 | 337.5 | 424.5 | 593.5 | 605.7 | 26.6 | 27.5 | 162.9 | 154.9 | 11.7 | 43.6 | 18.6 | 73.7 | 116.4 | 377.8 | 359.5 | 24.6 | 253.7 | 245.8 | 313.7 | 341.7 | 6.9 | 1.1 | 6.4 | 6.4 | 1.9 | 3.8 | 3.4 | 2.3 | 1.6 | 1.9 | 0.4 | 4.2 | 4.7 | 7.5 | 5.6 | 3.2 | 2.6 | 4.9 | 13.4 | 3.0 | 5.7 | 5.5 | 13.8 | 15.5 | 31.4 | 5.6 | (6.5) | (111.6) | 45 | 6.5 | 0.9 | (9.3) | 14.6 | 2.4 | 6.5 | 11.7 | (6) | 11.3 | 16 | 17.5 | 0.2 | 5.6 | 47.6 | 73.6 | 38 |
| Free Cash Flow | (41.8) | 195.8 | 446.1 | 113.8 | 69.8 | 65.2 | 165.4 | 120.7 | 29.8 | 75.4 | 138.3 | 122.6 | 47.8 | 61.3 | 154.4 | 47.9 | 31.8 | (7.6) | 100.8 | 57.4 | (1.9) | (26.8) | 68.3 | 49.5 | 1.0 | 40.3 | 95.8 | (1.2) | 13.2 | 40.9 | 49.9 | 38.4 | 15.3 | 21.5 | 58.6 | 45.2 | 10.2 | 5.3 | 31.3 | 40.1 | 23.4 | (53.7) | 5.0 | 6.7 | (4.3) | 15.0 | 31.9 | 22.6 | 5.6 | (7.3) | 51.0 | 8.1 | (87.1) | (2.9) | 46.2 | 46.7 | 11.9 | 26.6 | 17.6 | 9.0 | (10.0) | (3.5) | (6.2) | (10) | (29.6) | (22.6) | (85.7) | (48.2) | (40.6) | (42.2) | (2) | (12.7) | (10.3) | 17.7 | 8.7 | 12.6 | (13) | 9.8 | 15 | 9.9 | 2.9 | 13.4 | 8.6 | 9.4 | 2.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 390.9 | 390.8 | 395.7 | 396.5 | 390.6 | 386.3 | 387.2 | 387.1 | 383.1 | 387.6 | 390.8 | 385.5 | 378.2 | 375.9 | 373.8 | 361.7 | 311.4 | 305.4 | 294.1 | 276.5 | 267.6 | 261.6 | 265.7 | 250.7 | 265.9 | 263.5 | 260.7 | 255.8 | 248.6 | 244.9 | 241.8 | 237.1 | 230.7 | 229.8 | 228.2 | 223.4 | 219.5 | 217.1 | 220.2 | 221.5 | 221.1 | 229.7 | 212.6 | 220.7 | 215.4 | 216.5 | 213.1 | 208.5 | 205.9 | 197.8 | 202.0 | 201.5 | 196.2 | 191.4 | 181.8 | 176.9 | 169.7 | 101.6 | 139.4 | 111.9 | 140.4 | 131.9 | 132.0 | 118.7 | 126.3 | 127.4 | 135.9 | 134.5 | 125.2 | 119.6 | 124.8 | 124.8 | 120.3 | 126.8 | 132.3 | 131.8 | 131.7 | 155.3 | 229.3 | 130.2 | 143.8 | 105.6 | 113.8 | 111.4 | 260.6 | 82.7 | 90.7 | 89.8 | 91.5 | 85.4 | 85.5 | 78.2 | 86.8 | 80.3 | 87.4 | 89.9 | 83.1 | 101.2 | 83.7 | 84.1 |
| Gross Profit | (60.1) | 243.1 | 240.2 | 242.5 | 240.6 | 238.4 | 233.4 | 237.9 | 234.8 | 241.8 | 242.3 | 238.7 | 234.8 | 241.0 | 233.7 | 226.3 | 192.7 | 194.0 | 176.3 | 166.1 | 159.4 | 154.5 | 157.8 | 144.2 | 164.4 | 164.9 | 159.3 | 156.9 | 149.9 | 150.8 | 146.5 | 144.5 | 139.1 | 142.1 | 132.7 | 135.5 | 132.1 | 136.5 | 133.4 | 133.9 | 132.4 | 136.9 | 136.0 | 134.7 | 130.0 | 132.9 | 127.8 | 125.5 | 124.5 | 122.3 | 121.4 | 120.4 | 116.6 | 114.9 | 106.9 | 88.6 | 91.5 | 242.4 | 137.9 | 111.9 | 140.4 | 20.4 | 132.0 | 118.7 | 126.3 | 29.1 | 135.9 | 134.5 | 123.4 | 17.0 | 121.4 | 124.8 | 2.5 | 68.1 | 10.6 | 19.7 | 17.8 | 164.2 | 93.9 | 4.5 | (0.4) | (172.4) | 2.1 | 4.4 | 165.8 | 82.7 | 0.4 | 3.0 | 7.6 | 85.4 | (4.7) | 78.2 | 86.8 | 80.3 | 87.4 | 89.9 | 83.1 | 101.2 | 83.7 | 84.1 |
| Operating Income | 75.2 | 78.3 | 63.6 | 71.8 | 75.1 | 75.8 | 70.5 | 76.5 | 74.5 | 82.2 | 83.5 | 80.5 | 77.5 | 78.8 | 61.4 | 54.0 | 67.2 | 65.3 | 53.1 | 53.5 | 54.2 | 52.6 | 57.0 | 39.4 | 61.8 | 69.1 | 62.2 | 60.9 | 58.1 | 60.1 | 59.2 | 58.5 | 58.7 | 63.3 | 55.6 | 60.0 | 57.3 | 62.8 | 61.4 | 61.4 | 59.8 | 64.2 | 55.8 | 55.7 | 55.0 | 53.7 | 60.4 | 59.2 | 60.6 | 61.8 | 58.9 | 55.3 | 54.4 | 0 | 51.3 | 47.1 | 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 | 0 |
| Net Income | 42.4 | 156.0 | 108.9 | 80.7 | 38.8 | 40.7 | (4.2) | 42.9 | 83.9 | 222.3 | 48.0 | 91.1 | 41.9 | 45.7 | 29.8 | 496.6 | 80.6 | 212.5 | 29.5 | 30.1 | 31.3 | 29.1 | 34.9 | 16.4 | 43.2 | 94.8 | 43.5 | 42.3 | 38.5 | 39.2 | 38.6 | 38.4 | 39.1 | 88.0 | 34.4 | 39.2 | 34.9 | 40.9 | 290.9 | 446.3 | 41.7 | 60.6 | 37.0 | 36.1 | 115.6 | 178.5 | 38.3 | 35.3 | 40.0 | 130.0 | 70.7 | 72.2 | 63.5 | 142.2 | 30.7 | 21.8 | 91.6 | 48.6 | 13.6 | (14.8) | 9.0 | 18.9 | 3.4 | 3.9 | 4.0 | (77.5) | 5.7 | 20.1 | 8.0 | (46.0) | 75.4 | 19.0 | 14.9 | 69.2 | 11.9 | 42.6 | 13.0 | 31.4 | 125.5 | 34.6 | 41.4 | 12.9 | (2.3) | 21.9 | 166.7 | 18.5 | 5.8 | 7.7 | 9.4 | 9.2 | 5.9 | 38.3 | 12.1 | 7.5 | 17.1 | 18.5 | 15.9 | 30.5 | 12.9 | 15.0 |
| EPS (Diluted) | 0.40 | 1.43 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.03 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 | 4.53 | 0.76 | 2.02 | 0.29 | 0.30 | 0.31 | 0.29 | 0.35 | 0.17 | 0.44 | 0.94 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.91 | 0.38 | 0.43 | 0.39 | 0.45 | 3.23 | 4.92 | 0.46 | 0.67 | 0.41 | 0.40 | 1.28 | 1.98 | 0.43 | 0.40 | 0.45 | 1.47 | 0.80 | 0.82 | 0.73 | 1.60 | 0.36 | 0.26 | 1.07 | 0.61 | 0.16 | -0.23 | 0.10 | 0.26 | 0.02 | 0.03 | 0.03 | -1.17 | 0.06 | 0.30 | 0.11 | -0.83 | 1.30 | 0.31 | 0.27 | 1.26 | 0.20 | 0.71 | 0.22 | 0.53 | 2.05 | 0.61 | 0.75 | 0.24 | -0.04 | 0.39 | 3.38 | 0.40 | 0.14 | 0.18 | 0.22 | 0.23 | 0.14 | 0.98 | 0.27 | 0.18 | 0.38 | 0.41 | 0.42 | 0.68 | 0.27 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 130.3 | 25.2 | 25.9 | 33.1 | 26.2 | 21.0 | 31.2 | 93.9 | 92.7 | 268.0 | 14.6 | 20.3 | 20.4 | 10.7 | 62.0 | 72.1 | 1,129.7 | 613.4 | 428.2 | 374.6 | 333.4 | 420.4 | 589.6 | 601.6 | 22.3 | 23.2 | 157.2 | 149.6 | 6.1 | 34.4 | 8.5 | 64.1 | 101.4 | 368.5 | 350.3 | 16.3 | 245.5 | 237.4 | 313.7 | 341.7 | 6.9 | 128.2 | 28.6 | 64.2 | 157.7 | 7.3 | 1.2 | 1.9 | 3.8 | 3.4 | 1.6 | 1.9 | 0.4 | 4.2 | 3.2 | 2.6 | 4.1 | 4.9 | 13.4 | 3.0 | 5.7 | 5.5 | 13.8 | 9.7 | 4.8 | 5.6 | 35.9 | 124.1 | 4.2 | 6.5 | 3.9 | 5.1 | 4 | 2.4 | 1.9 | 0.6 | 0.4 | 0.2 | 1.7 | 0 | 0.2 | 0.2 | 1.9 | 2 | 2.1 | 5.4 | ||||||||||||||
| Total Assets | 9,059.6 | 9,043.0 | 9,055.2 | 9,119.6 | 8,993.1 | 8,852.1 | 8,947.2 | 9,079.6 | 9,103.6 | 9,383.7 | 9,214.5 | 9,260.4 | 9,295.2 | 9,327.9 | 9,414.1 | 9,486.0 | 8,462.7 | 7,976.8 | 7,685.6 | 7,457.1 | 7,104.0 | 7,199.0 | 7,324.7 | 7,321.7 | 6,715.6 | 6,748.5 | 6,648.6 | 6,621.6 | 6,285.4 | 6,219.6 | 6,198.5 | 6,131.9 | 6,128.4 | 6,173.7 | 6,168.9 | 5,798.6 | 5,935.3 | 6,028.2 | 6,088.3 | 6,199.5 | 6,040.5 | 4,595.0 | 4,527.9 | 4,608.0 | 4,797.9 | 4,675.0 | 4,908.8 | 2,644.4 | 2,617.1 | 2,625.6 | 2,613.2 | 2,613.1 | 2,609.9 | 2,580.7 | 2,451.0 | 2,446.6 | 2,428.4 | 2,430.9 | 2,434.4 | 2,507.5 | 2,497.5 | 2,487.9 | 2,468.7 | 2,422.4 | 2,377.8 | 2,348.0 | 2,322.3 | 2,284.1 | 1,356.7 | 1,323.6 | 1,273.7 | 1,265.7 | 612 | 603.5 | 601.4 | 592.2 | 572.5 | 582.4 | 566.3 | 539.5 | 515.6 | 504.3 | 490.3 | 436.8 | 412.3 | 304.3 | ||||||||||||||
| Total Debt | 4,275.1 | 3,900.8 | 3,740.2 | 3,826.0 | 3,735.7 | 3,485.6 | 3,451.8 | 3,552.8 | 3,553.5 | 3,715.4 | 3,653.1 | 3,682.4 | 3,747.8 | 3,680.9 | 3,688.0 | 3,736.9 | 3,671.3 | 3,170.4 | 3,169.4 | 3,168.5 | 3,167.6 | 3,166.6 | 3,225.8 | 3,224.9 | 2,606.9 | 2,524.1 | 2,477.4 | 2,476.8 | 2,124.8 | 2,321.6 | 2,259.6 | 2,205.3 | 2,204.9 | 2,204.6 | 2,204.3 | 2,303.9 | 2,450.3 | 2,480.6 | 2,480.6 | 2,480.8 | 2,765.8 | 2,572.1 | 2,570.7 | 2,625.2 | 2,697.8 | 2,832.1 | 2,764.2 | 1,561.6 | 1,521.7 | 1,509.7 | 1,477.4 | 1,457.0 | 1,427.0 | 1,387.5 | 1,192.2 | 1,195.5 | 1,152.7 | 1,138.1 | 1,132.8 | 1,217.3 | 1,203.7 | 1,165.1 | 1,089 | 1,064.8 | 1,017 | 1,002.6 | 966.5 | 929.9 | 541.6 | 480.8 | 446.9 | 575 | 286.7 | 244.2 | 314.5 | 302.3 | 286.4 | 279.5 | 261.5 | 238.6 | 218.2 | 197.3 | 198.6 | 145.5 | 147.2 | 111.5 | ||||||||||||||
| Stockholders' Equity | 4,028.9 | 4,362.5 | 4,536.3 | 4,587.5 | 4,615.0 | 4,675.2 | 4,742.6 | 4,855.4 | 4,922.4 | 4,980.8 | 4,864.3 | 4,921.0 | 4,933.3 | 4,986.6 | 5,038.0 | 5,107.1 | 4,216.4 | 4,197.5 | 3,888.7 | 3,718.2 | 3,406.0 | 3,444.9 | 3,494.1 | 3,538.2 | 3,598.6 | 3,628.7 | 3,584.9 | 3,615.6 | 3,652.8 | 3,364.1 | 3,400.9 | 3,435.8 | 3,459.6 | 3,482.6 | 3,459.9 | 3,045.2 | 3,067.0 | 3,091.9 | 3,112.3 | 3,266.9 | 2,876.7 | 1,586.8 | 1,525.0 | 1,530.4 | 1,656.5 | 1,386.4 | 1,617.5 | 759.9 | 774.2 | 784.9 | 806.5 | 823.9 | 839.5 | 855.9 | 934.8 | 938.4 | 970.3 | 974.2 | 981.7 | 973.7 | 982.8 | 1,016.7 | 1,073.6 | 1,093.8 | 1,106.5 | 1,170.4 | 1,195.5 | 1,204.3 | 710 | 710.6 | 705 | 568.5 | 297.6 | 295.4 | 258.6 | 260.9 | 261.5 | 269.8 | 273.1 | 276.5 | 276.3 | 279.6 | 270.3 | 272.2 | 252.9 | 178 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 148.1 | 196.8 | 250.9 | 230.7 | 148.2 | 152.4 | 261.6 | 225.1 | 135.9 | 192.0 | 236.3 | 226.9 | 139.7 | 168.2 | 245.9 | 208.3 | 122.3 | 141.4 | 192.4 | 155.2 | 88.5 | 106.0 | 163.1 | 139.6 | 110.6 | 147.2 | 189.8 | 126.0 | 92.7 | 127.8 | 144.7 | 144.1 | 87.2 | 100.8 | 130.4 | 130.5 | 73.0 | 85.6 | 135.4 | 125.6 | 96.5 | 62.9 | 52.4 | 46.6 | 40.6 | 29.4 | 31.9 | 44.6 | 36.3 | 25.2 | 51.0 | 52.2 | 52.2 | 29.5 | 46.2 | 63.8 | 52.7 | 43.7 | 47.5 | 44.1 | 28.5 | 42.8 | 59.1 | 40.5 | 21.6 | 41.2 | 50.5 | 37 | 9.7 | 28.4 | 19.2 | 14.8 | 3.6 | 17.7 | 8.7 | 12.6 | 2.3 | 9.8 | 15 | 9.9 | 2.9 | 13.4 | 8.6 | 9.4 | 2.2 | |||||||||||||||
| Capital Expenditure | (189.9) | (1.0) | 195.2 | (116.8) | (78.4) | (87.1) | (96.1) | (104.4) | (106.1) | (116.6) | (98.0) | (104.4) | (91.9) | (106.9) | (91.5) | (160.5) | (90.5) | (149.0) | (91.5) | (97.8) | (90.3) | (132.8) | (94.8) | (90.0) | (109.6) | (106.9) | (93.9) | (127.2) | (79.5) | (86.9) | (94.8) | (105.7) | (71.8) | (79.3) | (71.8) | (85.2) | (62.8) | (80.3) | (104.2) | (85.4) | (73.1) | (116.6) | (47.4) | (39.8) | (44.9) | (14.3) | 0 | (21.9) | (30.6) | (32.5) | 0 | (44.1) | (139.3) | (32.4) | 0 | (17.1) | (40.8) | (17.1) | (30.0) | (35.1) | (38.5) | (46.4) | (65.3) | (50.5) | (51.2) | (63.9) | (136.2) | (85.2) | (50.3) | (70.6) | (21.2) | (27.5) | (13.9) | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Free Cash Flow | (41.8) | 195.8 | 446.1 | 113.8 | 69.8 | 65.2 | 165.4 | 120.7 | 29.8 | 75.4 | 138.3 | 122.6 | 47.8 | 61.3 | 154.4 | 47.9 | 31.8 | (7.6) | 100.8 | 57.4 | (1.9) | (26.8) | 68.3 | 49.5 | 1.0 | 40.3 | 95.8 | (1.2) | 13.2 | 40.9 | 49.9 | 38.4 | 15.3 | 21.5 | 58.6 | 45.2 | 10.2 | 5.3 | 31.3 | 40.1 | 23.4 | (53.7) | 5.0 | 6.7 | (4.3) | 15.0 | 31.9 | 22.6 | 5.6 | (7.3) | 51.0 | 8.1 | (87.1) | (2.9) | 46.2 | 46.7 | 11.9 | 26.6 | 17.6 | 9.0 | (10.0) | (3.5) | (6.2) | (10) | (29.6) | (22.6) | (85.7) | (48.2) | (40.6) | (42.2) | (2) | (12.7) | (10.3) | 17.7 | 8.7 | 12.6 | (13) | 9.8 | 15 | 9.9 | 2.9 | 13.4 | 8.6 | 9.4 | 2.2 | |||||||||||||||