EHC - Encompass Health Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$146.00
DETAILS
HIGH:
$152.00
LOW:
$140.00
MEDIAN:
$146.00
CONSENSUS:
$146.00
UPSIDE:
39.10%
| 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 | 2003 Q4 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,586.6 | 1,544.6 | 1,477.5 | 1,457.7 | 1,455.4 | 1,405 | 1,351 | 1,301.2 | 1,316 | 1,246.8 | 1,206.9 | 1,187.1 | 1,160.4 | 1,137.3 | 1,089.5 | 1,062.5 | 1,059.3 | 1,318.7 | 1,010.8 | 1,287.7 | 1,230.4 | 1,214.4 | 1,173.9 | 1,074.1 | 1,182 | 1,184.4 | 1,161.6 | 1,135 | 1,124 | 1,096 | 1,067.6 | 1,067.7 | 1,046 | 1,010 | 981.6 | 966.4 | 957.1 | 935.4 | 912 | 905.3 | 893.3 | 865.3 | 767.9 | 753.5 | 729 | 606.8 | 588.7 | 595.1 | 583.7 | 568.5 | 556 | 557.5 | 565.2 | 525.9 | 530 | 526.9 | 532.3 | 518.1 | 497.7 | 500.1 | 501.2 | 520.7 | 460.8 | 467.3 | 491 | 479.6 | 470.4 | 481.6 | 472.9 | 463.8 | 455.5 | 456.6 | 464.2 | 439 | 428.3 | 442.8 | 443.1 | 718.5 | 413.5 | 443.5 | 441.6 | 807.0 | 766.3 | 818.3 | 848.6 | 3,753.8 | 776.6 | 923.5 | 1,163.7 | 1,115.2 | 1,099.0 | 1,090.5 | 1,077 | 1,060.5 | 1,036.3 | 1,021.3 | 1,000.6 | 993.3 | 1,047.6 | 1,030.5 |
| Cost of Revenue | 818.1 | 64.5 | 784.8 | 830.8 | 824.5 | 819.1 | 792.7 | 758.1 | 770.1 | 734.9 | 712.5 | 688.2 | 682.8 | 53.9 | 51.1 | 47.3 | 49.8 | 54.2 | 46.7 | 50 | 51.9 | 51.7 | 52.5 | 50.6 | 45.7 | 43.2 | 42.9 | 41.7 | 40.1 | 40.9 | 38.6 | 39.3 | 39.9 | 38.7 | 36.5 | 37.1 | 37 | 35.8 | 34.8 | 34.4 | 35 | 34.6 | 31 | 31.7 | 31.4 | 29.9 | 26.6 | 27.8 | 27.6 | 27.1 | 25.5 | 26.6 | 26.2 | 102.4 | 23.8 | 25.9 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (745.5) | 0 | 12 | 260.7 | (794.2) | 12.6 | 12.2 | 12 | 57.5 | 278.1 | 303.7 | 285.2 | 363.6 | 205.3 | 292.8 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.5 | 0 | 0 | 671.1 | 649.4 | 644.7 |
| Gross Profit | 768.5 | 1,480.1 | 692.7 | 626.9 | 630.9 | 585.9 | 558.3 | 543.1 | 545.9 | 511.9 | 494.4 | 498.9 | 477.6 | 1,083.4 | 1,038.4 | 1,015.2 | 1,009.5 | 1,264.5 | 964.1 | 1,237.7 | 1,178.5 | 1,162.7 | 1,121.4 | 1,023.5 | 1,136.3 | 1,141.2 | 1,118.7 | 1,093.3 | 1,083.9 | 1,055.1 | 1,029 | 1,028.4 | 1,006.1 | 971.3 | 945.1 | 929.3 | 920.1 | 899.6 | 877.2 | 870.9 | 858.3 | 830.7 | 736.9 | 721.8 | 697.6 | 576.9 | 562.1 | 567.3 | 556.1 | 541.4 | 530.5 | 530.9 | 539 | 423.5 | 506.2 | 501 | 505.8 | 518.1 | 497.7 | 500.1 | 501.2 | 520.7 | 460.8 | 467.3 | 491 | 1,225.1 | 470.4 | 469.6 | 212.2 | 1,258 | 442.9 | 444.4 | 452.2 | 381.5 | 150.2 | 139.1 | 157.9 | 354.8 | 208.2 | 150.7 | 352.4 | 0 | 0 | 0 | 0 | 3,753.8 | 776.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.9 | 0 | 0 | 322.2 | 398.2 | 385.8 |
| 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 | 58.2 | 884 | 56.1 | 74.1 | 67.2 | 69.2 | 68.4 | 64.7 | 64.2 | 67.1 | 64 | 69.7 | 57.2 | 670.3 | 655.9 | 635.9 | 640.2 | 841.6 | 590.4 | 782.6 | 746 | 744.3 | 724.3 | 715.2 | 734.9 | 753.1 | 735.1 | 720.3 | 693.8 | 687.9 | 661.8 | 652.6 | 649.9 | 616.4 | 600.4 | 598.5 | 584.5 | 570.9 | 545.3 | 540.1 | 536.2 | 519.9 | 460.6 | 446.5 | 434 | 348.9 | 331.8 | 327.8 | 328.9 | 315.5 | 314.2 | 317.2 | 318.4 | 242.3 | 307.5 | 303.2 | 307.1 | 322.6 | 312.6 | 305.1 | 312.1 | 327 | 298.1 | 294.3 | 311 | 295.4 | 311.4 | 336.7 | 42.3 | 1,199.3 | 309.1 | 283.7 | 252.9 | 299.9 | 77.6 | 72.4 | 113.9 | 259.3 | 160.2 | 83.8 | 316.4 | 0 | 0 | 0 | 0 | 3,521.8 | (106.5) | 166.1 | 43.3 | 44.4 | 51.2 | 32.7 | 40.9 | 37.4 | 60.0 | 34.0 | (114.2) | 168.1 | 50.6 | 44.9 |
| Other Expenses | 408.7 | 312.7 | 393 | 293.7 | 296.7 | 284.4 | 280.8 | 262.8 | 274.2 | 0 | 0 | 0 | 0 | 233.4 | 234.1 | 229.8 | 216.7 | 242.6 | 206.9 | 236.1 | 224.8 | 225.4 | 224.6 | 209 | 218.4 | 225.5 | 211.7 | 202.5 | 202.6 | 204.5 | 194.1 | 199.1 | 187.1 | 186.1 | 182.4 | 175.1 | 173 | 168.9 | 169.8 | 164.4 | 161.6 | 159.4 | 140.4 | 136.9 | 135.1 | 118.9 | 116.8 | 112.7 | 110.9 | 106.9 | 106.5 | 104.1 | 100.2 | 82.9 | 98.3 | 95 | 93.3 | (190.3) | 94.9 | 95 | 90.4 | 99.6 | 87.5 | 94.2 | 92.1 | 852.6 | 92.3 | 95.6 | 77.2 | 18 | 93.3 | 88.3 | 105.8 | 19.7 | 19.5 | 20 | 18 | 34.5 | 20.7 | 22.5 | 20.2 | (1,339.1) | 659.3 | 760.0 | 975.1 | 0 | 4,636.5 | (2,132.4) | 704.1 | 687.2 | 671.5 | 703.4 | 669.1 | 674.5 | 90.0 | 660.0 | 2,254.6 | 94.7 | 95.9 | 94.4 |
| Operating Expenses | 466.9 | 1,196.7 | 449.1 | 367.8 | 363.9 | 353.6 | 349.2 | 327.5 | 338.4 | 67.1 | 64 | 69.7 | 57.2 | 903.7 | 890 | 865.7 | 856.9 | 1,084.2 | 797.3 | 1,018.7 | 970.8 | 969.7 | 948.9 | 924.2 | 953.3 | 978.6 | 946.8 | 922.8 | 896.4 | 892.4 | 855.9 | 851.7 | 837 | 802.5 | 782.8 | 773.6 | 757.5 | 739.8 | 715.1 | 704.5 | 697.8 | 679.3 | 601 | 583.4 | 569.1 | 467.8 | 448.6 | 440.5 | 439.8 | 422.4 | 420.7 | 421.3 | 418.6 | 325.2 | 405.8 | 398.2 | 400.4 | 132.3 | 407.5 | 400.1 | 402.5 | 426.6 | 385.6 | 388.5 | 403.1 | 1,148 | 403.7 | 432.3 | 119.5 | 1,217.3 | 402.4 | 372 | 358.7 | 319.6 | 97.1 | 92.4 | 131.9 | 293.8 | 180.9 | 106.3 | 336.6 | (1,339.1) | 659.3 | 760.0 | 975.1 | 3,521.8 | 4,530.0 | (1,966.3) | 747.4 | 731.5 | 722.7 | 736.0 | 710.0 | 711.9 | 149.9 | 694.0 | 2,140.3 | 262.8 | 146.4 | 139.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 301.6 | 283.4 | 243.6 | 259.1 | 267 | 232.3 | 209.1 | 215.6 | 207.5 | 444.8 | 430.4 | 429.2 | 420.4 | 179.7 | 148.4 | 149.5 | 152.6 | 180.3 | 166.8 | 219 | 207.7 | 193 | 172.5 | 99.3 | 183 | 162.6 | 171.9 | 170.5 | 187.5 | 162.7 | 173.1 | 176.7 | 169.1 | 168.8 | 162.3 | 155.7 | 162.6 | 159.8 | 162.1 | 166.4 | 160.5 | 151.4 | 135.9 | 138.4 | 128.5 | 109.1 | 113.5 | 126.8 | 116.3 | 119 | 109.8 | 109.6 | 120.4 | 98.3 | 100.4 | 102.8 | 105.4 | 385.8 | 90.2 | 100 | 98.7 | 94.1 | 75.2 | 78.8 | 87.9 | 77.1 | 66.7 | 37.3 | 92.7 | 40.7 | 40.5 | 72.4 | 93.5 | 61.9 | 53.1 | 46.7 | 26 | 61.0 | 27.3 | 44.4 | 15.8 | 418.7 | 107.0 | 58.3 | (126.5) | (20.6) | (519.8) | (203.3) | 416.3 | 383.6 | 376.3 | 354.4 | 367.0 | 348.6 | 185.9 | 327.3 | 825.5 | 59.4 | 251.8 | 246.5 |
| Interest Expense | 31.8 | 30.2 | 30.8 | 30.4 | 31.8 | 33 | 34.9 | 34.3 | 35.2 | 34.9 | 35.9 | 36.3 | 36.4 | 37.5 | 38.2 | 60.4 | 39.6 | 40.1 | 39.9 | 41.8 | 42.8 | 46.2 | 49 | 45.8 | 43.2 | 44.5 | 40.3 | 37.7 | 37.2 | 36.7 | 37.3 | 37.7 | 35.6 | 35.9 | 36.8 | 40.4 | 41.3 | 41.6 | 42.5 | 43.4 | 44.6 | 44.6 | 35.6 | 30.9 | 31.8 | 25.7 | 27.8 | 27.8 | 27.9 | 26.5 | 25.3 | 24.4 | 24.2 | 24.3 | 23.5 | 23 | 23.3 | 23.1 | 26.3 | 34.9 | 35.1 | 34.5 | 30.8 | 30.1 | 30.5 | 30.8 | 29.5 | 31.1 | 34.4 | 0 | 40.3 | 43.4 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.7) | 268.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 388.9 | 374.3 | 333.1 | 347.1 | 349.6 | 312.4 | 297.1 | 293.2 | 283.9 | 260 | 246.7 | 256.5 | 242.5 | 251.7 | 207.6 | 203.5 | 207.3 | 253.1 | 223.7 | 287 | 272.6 | 258.2 | 237.2 | 166.5 | 237.9 | 220.4 | 249.2 | 224.9 | 246.2 | 165.2 | 228.1 | 229.7 | 217.2 | 218.4 | 211.3 | 194 | 210.9 | 206.9 | 206.3 | 210 | 203.5 | 194.6 | 172.7 | 157.6 | 153.3 | 127.3 | 143 | 184.8 | 148.7 | 146.3 | 158 | 139.9 | 146.1 | 127.9 | 133.3 | 126.3 | 129.1 | 126 | 97.5 | 96.4 | 121.2 | 104.6 | 87.5 | 100.8 | 104.9 | 83.9 | 79.5 | 50.7 | 109.2 | 58.7 | 51.4 | 118.4 | 89.3 | 81.6 | 72.6 | 66.7 | 47.3 | 95.5 | 48 | 66.9 | 46.4 | 457.1 | 147.3 | 98.5 | (77.4) | (468.2) | 281.6 | (203.3) | 496.1 | 478.6 | 469.5 | 445.6 | 458.7 | 797.6 | 275.9 | 417.0 | 1,484.7 | 154.1 | 347.7 | 340.9 |
| EBIT | 301.6 | 287.9 | 250.7 | 267.2 | 270.4 | 234.4 | 218.7 | 220.3 | 213.6 | 189.9 | 179.4 | 183.9 | 178.6 | 188.4 | 145.5 | 143 | 149.6 | 187.3 | 168.2 | 223.6 | 210.1 | 195.9 | 176 | 105.8 | 179.1 | 162 | 194.1 | 172.2 | 193.7 | 112.3 | 176.9 | 180 | 171.3 | 171.8 | 165.1 | 148.2 | 165.7 | 163.1 | 162.8 | 167.1 | 161.1 | 153.2 | 139 | 124.9 | 121.4 | 99.8 | 115.6 | 158.4 | 122.3 | 121.1 | 133.7 | 116.8 | 124 | 106.2 | 112 | 106.3 | 109.6 | 105.8 | 78 | 76.8 | 101.7 | 84.5 | 69.1 | 83 | 86.6 | 66.4 | 61.7 | 33.1 | 91.8 | 40.7 | 33.5 | 100.6 | 59.7 | 61.9 | 53.1 | 46.7 | 26 | 61.0 | 27.3 | 44.4 | 15.8 | 418.7 | 107.0 | 58.3 | (126.5) | (447.6) | 215.6 | (203.3) | 416.3 | 383.6 | 376.3 | 354.4 | 367.0 | 348.6 | 185.9 | 327.3 | 825.5 | 59.4 | 251.8 | 246.5 |
| Income Before Tax | 288.7 | 257.7 | 219.9 | 236.8 | 238.6 | 201.4 | 183.8 | 186 | 178.4 | 164.8 | 145 | 151.2 | 146.2 | 150.9 | 107.3 | 82.6 | 110 | 147.2 | 128.3 | 181.8 | 167.3 | 149.7 | 127 | 60 | 135.9 | 117.5 | 153.8 | 134.5 | 156.5 | 75.6 | 139.6 | 142.3 | 135.7 | 135.9 | 128.3 | 107.8 | 124.4 | 121.5 | 120.3 | 123.7 | 116.5 | 108.6 | 103.4 | 94 | 89.6 | 74.1 | 87.8 | 130.6 | 94.4 | 94.6 | 108.4 | 92.4 | 99.8 | 81.9 | 88.5 | 83.3 | 86.3 | 82.7 | 51.7 | 41.9 | 66.6 | 50 | 38.3 | 52.9 | 56.1 | 35.6 | 32.2 | 2 | 57.4 | 124.5 | (6.8) | 57.2 | 12.3 | (58.9) | (31.1) | (9.2) | (25.5) | (55.8) | (5.6) | (26.5) | (419.1) | (72.7) | 10.5 | (45.9) | (229.5) | (142.0) | (52.8) | (697.0) | 133.6 | 134.4 | (3.0) | 149.5 | 150.8 | 139.2 | 107.8 | 133.7 | (133.1) | (7.1) | 188.4 | 181.7 |
| Income Tax Expense | 56.4 | 55.4 | 44.9 | 51 | 41.6 | 37.6 | 36 | 38.3 | 38.3 | 37.2 | 30.3 | 32.8 | 31.9 | 31.9 | 21.8 | 22.8 | 23.6 | 31.5 | 26.2 | 39.5 | 34.5 | 38 | 26.9 | 11.8 | 27.1 | 27.3 | 34.3 | 23.5 | 30.8 | 29.4 | 30.2 | 29.3 | 30 | 49.2 | 43.1 | 28.6 | 39.7 | 39.7 | 42.1 | 42.4 | 39.7 | 43.5 | 35.9 | 32.2 | 30.3 | 19.3 | 22.1 | 36.5 | 32.8 | 30.5 | 35.2 | (86.5) | 33.5 | 24.5 | 28.1 | 26.9 | 29.1 | 15.2 | 18.1 | 11.2 | (7.4) | (737) | (0.4) | (1.3) | 2.5 | (2.4) | (1.7) | (0.3) | 1.2 | (48.4) | (22.5) | 0.7 | 0.1 | (34.2) | (281.2) | (10.3) | 3.3 | 9.6 | 2.1 | 5.2 | 13.7 | 10.6 | 10.3 | 9.5 | 10.9 | 11.9 | 81.0 | (203.1) | 45.8 | 46.3 | (7.6) | 49.2 | 50.2 | 46.4 | 42.6 | 42.7 | (76.5) | (2.8) | 74.4 | 71.8 |
| Net Income | 194.5 | 146.1 | 126.5 | 142.1 | 151.5 | 120.9 | 108.2 | 114.1 | 112.5 | 87.6 | 85.3 | 91.4 | 87.7 | 89.4 | 45.4 | 48.7 | 87.5 | 91.6 | 100 | 113.3 | 107.3 | 86 | 77.7 | 33.5 | 87 | 67.6 | 97.6 | 91.2 | 102.3 | 28.1 | 88.6 | 91.8 | 83.8 | 60.6 | 65.9 | 63 | 66.8 | 65.3 | 61.7 | 62.6 | 58 | 47 | 50.7 | 42.9 | 42.5 | 42.1 | 50.1 | 83.1 | 46.7 | 48.9 | 58.2 | 165.2 | 51.3 | 47 | 47.1 | 46.7 | 44.2 | 50 | 57 | 21.9 | 79.8 | 779.2 | 31.8 | 47.3 | 40.7 | 38.6 | 16.8 | (5.5) | 44.9 | 181.9 | 6.6 | 44.1 | 19.8 | (45.8) | 287.6 | 468.3 | (56.6) | (71.3) | (76.1) | (42.4) | (435.1) | (113.8) | (11.5) | (62.4) | (258.2) | (174.5) | (139.9) | (405.8) | 57.5 | 67.9 | (19.9) | 75.3 | 76.9 | 71.0 | 65.2 | 65.3 | (143.1) | (4.3) | 114 | 109.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.96 | 1.45 | 1.26 | 1.41 | 1.50 | 1.20 | 1.08 | 1.13 | 1.12 | 0.88 | 0.86 | 0.91 | 0.88 | 0.90 | 0.45 | 0.49 | 0.88 | 0.92 | 1.00 | 1.14 | 1.08 | 0.87 | 0.78 | 0.34 | 0.88 | 0.69 | 0.99 | 0.93 | 1.04 | 0.29 | 0.90 | 0.93 | 0.85 | 0.62 | 0.67 | 0.70 | 0.75 | 0.73 | 0.69 | 0.70 | 0.65 | 0.52 | 0.56 | 0.47 | 0.47 | 0.46 | 0.55 | 0.93 | 0.51 | 0.57 | 0.60 | 1.82 | 0.48 | 0.50 | 0.43 | 0.43 | 0.39 | 0.53 | 0.54 | 0.23 | 0.79 | 9.41 | 0.27 | 0.44 | 0.37 | 0.42 | 0.19 | -0.06 | 0.44 | 2.08 | 0.08 | 0.47 | 0.25 | -0.58 | 3.58 | 5.95 | -0.72 | -0.91 | -0.96 | -0.53 | -5.47 | -1.44 | -0.15 | -0.79 | -3.26 | -2.20 | -1.76 | -5.11 | 0.75 | 0.87 | -0.26 | 0.95 | 0.99 | 0.90 | 0.85 | 0.85 | -1.86 | -0.05 | 1.37 | 1.32 |
| EPS (Diluted) | 1.93 | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 | 1.06 | 1.12 | 1.10 | 0.86 | 0.84 | 0.90 | 0.87 | 0.88 | 0.45 | 0.49 | 0.87 | 0.91 | 1.00 | 1.13 | 1.07 | 0.86 | 0.78 | 0.34 | 0.87 | 0.68 | 0.98 | 0.92 | 1.03 | 0.28 | 0.89 | 0.92 | 0.84 | 0.61 | 0.67 | 0.70 | 0.70 | 0.68 | 0.64 | 0.65 | 0.61 | 0.49 | 0.52 | 0.45 | 0.44 | 0.44 | 0.52 | 0.85 | 0.48 | 0.49 | 0.58 | 1.66 | 0.48 | 0.50 | 0.43 | 0.43 | 0.39 | 0.53 | 0.46 | 0.20 | 0.73 | 8.28 | 0.27 | 0.38 | 0.37 | 0.42 | 0.16 | -0.05 | 0.44 | 2.08 | 0.07 | 0.47 | 0.21 | -0.58 | 3.13 | 5.08 | -0.61 | -0.91 | -0.82 | -0.46 | -5.24 | -1.43 | -0.14 | -0.78 | -3.24 | -2.19 | -1.74 | -5.11 | 0.70 | 0.87 | -0.26 | 0.95 | 0.99 | 0.90 | 0.85 | 0.85 | -1.86 | -0.05 | 1.37 | 1.32 |
| Shares Outstanding | 99.2 | 100.2 | 100.5 | 100.6 | 100.5 | 100 | 99.9 | 99.9 | 99.8 | 99.5 | 99.5 | 99.5 | 99.4 | 99.3 | 99.2 | 99.2 | 99.2 | 99 | 99 | 99 | 99 | 98.7 | 98.7 | 98.7 | 98.2 | 97.8 | 97.8 | 98 | 98.4 | 98 | 98 | 97.9 | 97.8 | 97.6 | 97.8 | 90.3 | 88.8 | 88.6 | 89.1 | 89.3 | 89.5 | 90.1 | 90.6 | 89.8 | 87.1 | 86.6 | 86.5 | 86.7 | 87.3 | 86.4 | 86.2 | 86.1 | 94 | 94 | 94.7 | 94.6 | 94.5 | 93.6 | 93.3 | 93.3 | 93.1 | 92.8 | 92.8 | 92.8 | 92.7 | 92.4 | 87.6 | 87.6 | 87.5 | 87.2 | 87.4 | 79.5 | 78.9 | 78.9 | 78.5 | 78.7 | 78.7 | 78.7 | 79.6 | 79.6 | 79.5 | 79.3 | 79.4 | 79.4 | 79.3 | 79.3 | 79.3 | 79.4 | 79.1 | 78.4 | 77.7 | 77.6 | 77.6 | 77.1 | 77.1 | 77.1 | 77.1 | 83.0 | 83.0 | 83.0 |
| 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 | 2003 Q4 | 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 | 163.4 | 102.9 | 48.7 | 137.4 | 95.8 | 85.4 | 198.9 | 182.1 | 172.7 | 104.2 | 141.2 | 154 | 85 | 21.8 | 59.8 | 257.3 | 94.2 | 49.4 | 94.8 | 73.2 | 286.1 | 224 | 450 | 419 | 104.9 | 94.8 | 422 | 221.7 | 56.1 | 69.2 | 56.9 | 59 | 86.4 | 54.4 | 67.6 | 71.1 | 61.2 | 40.5 | 76.4 | 70.3 | 73.2 | 172.6 | 116.8 | 80.9 | 49.8 | 90.7 | 15.9 | 472.8 | 90.7 | 389.4 | 190.9 | 190.3 | 181.7 | 180.3 | 166.6 | 171.0 | 138.3 | 129.4 | 158.2 | 166.6 | 116.3 | 138.8 | 206.4 | 200.3 | 200.8 | 148.1 | 189.4 | 175.8 | 151.4 | 148.0 | 121.1 | 104.6 | 113 | 104.9 | 87 | 62.3 | 59.5 | 65.9 | 52.8 | 81.9 | 59.7 | 53.5 | 54 | 55.8 | 63.1 |
| Short-Term Investments | 37.1 | 42.2 | 0 | 33.2 | 0 | 0 | 40.6 | 117.3 | 113 | 37.6 | 37.2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.2 | 20 | 17.5 | 0 | 0 | 1.1 | 2.2 | 1.4 | 1.4 | 0.1 | 0.1 | 1.1 | 2.2 | 3.5 | 3.6 | 0 | 0 | 3.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 676 | 619.2 | 610.8 | 612.5 | 623.4 | 598.8 | 576.4 | 589.7 | 619.3 | 611.6 | 535.9 | 532.3 | 514.5 | 536.8 | 500.1 | 658.7 | 683.5 | 502.1 | 637.8 | 627.5 | 633.6 | 563 | 593.3 | 553.2 | 543.4 | 498.7 | 516.9 | 496 | 500.6 | 467.7 | 458 | 456.6 | 463.1 | 472.1 | 441.6 | 426.5 | 438 | 443.8 | 419.2 | 420.6 | 431.9 | 224.8 | 234.1 | 219.7 | 10.5 | 8.3 | 453.7 | 496.7 | 0 | 1,053.4 | 920.2 | 916.4 | 967.9 | 947.0 | 909.6 | 916.2 | 953.3 | 938.0 | 1,154.8 | 1,084.8 | 976.5 | 956.7 | 1,041.5 | 891.4 | 838.2 | 765.3 | 659.4 | 622.1 | 580.2 | 540.4 | 504.7 | 481.3 | 463.6 | 336.8 | 298.2 | 281.3 | 231.8 | 222.7 | 196.4 | 175.9 | 157.1 | 143.8 | 122.1 | 129.4 | 126.3 |
| 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 | 66.8 | 56.8 | 59 | 59 | 62.1 | 65.8 | 69.4 | 62.4 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 49.7 | 76.3 | 0 | 71.7 | 59.5 | 53.2 | 112.4 | 0 | 0 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 85.6 | 324.9 | 303.9 | 273 | 77.8 | 266.2 | 251.7 | 239 | 64.0 | 224.5 | 196 | 189.1 | 47.1 | 82.7 | 134.2 | 112.5 | 33.5 | 102.9 | 110.5 | 90.6 | 22.3 | 52.2 | 59.6 | 55 | 20.8 | 40.3 | 43.3 | 37.3 |
| Other Current Assets | 152.6 | 87.7 | 210.3 | 135 | 191.7 | 160.4 | 118 | 49 | 24.8 | 53.9 | 99.4 | 104.7 | 162.2 | 123.7 | 173.9 | 116.4 | 172 | 255 | 177.2 | 158.6 | 81.4 | 75.2 | 131.1 | 129.5 | 136.2 | 64.8 | 138.5 | 127.2 | 126 | 59 | 123.1 | 156 | 159 | 62.4 | 178.2 | 195.9 | 183.1 | 60.9 | 170.4 | 168.6 | 127 | 106.5 | 132.5 | 68.3 | 546.7 | 535.5 | 181.8 | 307.3 | 706.9 | 440.6 | 380.4 | 334.2 | 324.3 | 0 | 246.0 | 244.2 | 224.9 | 0 | 0 | 39.1 | 16.4 | 0 | 3.7 | 4.2 | 4.2 | 23.7 | 23.2 | 20.3 | 20.2 | 20.9 | 26.1 | 27.4 | 27.6 | 17.3 | 6.2 | 13.6 | 16.5 | 0 | 7.9 | 7.9 | 10 | 43.6 | 8.2 | (0.1) | 0.1 |
| Total Current Assets | 1,029.1 | 905.9 | 869.8 | 918.1 | 910.9 | 886.9 | 933.9 | 938.1 | 929.8 | 841.8 | 813.7 | 824 | 761.7 | 717.2 | 733.8 | 1,032.4 | 949.7 | 921.4 | 909.8 | 859.3 | 1,001.1 | 948.6 | 1,174.4 | 1,101.7 | 784.5 | 755.8 | 1,077.4 | 844.9 | 682.7 | 662.1 | 638 | 671.6 | 708.5 | 702.2 | 687.4 | 693.5 | 682.3 | 654.5 | 666 | 659.5 | 632.1 | 503.9 | 483.4 | 426 | 628.2 | 654.5 | 668.9 | 1,276.8 | 797.6 | 1,884.5 | 1,493.7 | 1,442.4 | 1,475.2 | 1,431.1 | 1,322.3 | 1,332.4 | 1,318.7 | 1,270.9 | 1,641.5 | 1,594.4 | 1,382.2 | 1,347.0 | 1,517.8 | 1,347.6 | 1,282.2 | 1,083.2 | 1,096.5 | 1,014.2 | 940.9 | 847.5 | 734.6 | 747.5 | 716.7 | 563.4 | 494.3 | 467.7 | 398.4 | 396.0 | 309.3 | 325.3 | 281.8 | 261.7 | 224.6 | 228.4 | 226.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,421.8 | 4,314.2 | 4,143.6 | 4,035.8 | 3,942.4 | 3,846.8 | 3,733.4 | 3,655.2 | 3,569.4 | 3,509.5 | 3,383.1 | 3,268.4 | 3,201 | 3,151.7 | 3,003.1 | 2,968.6 | 2,903.9 | 2,774.9 | 2,706.9 | 2,636.1 | 2,528.8 | 2,452.3 | 2,362.1 | 2,309.9 | 2,271.2 | 2,235.8 | 2,186.2 | 2,072.5 | 2,021.1 | 1,634.8 | 1,591 | 1,565.8 | 1,554.3 | 1,517.1 | 1,482.3 | 1,452.1 | 1,406.1 | 1,391.8 | 1,353.1 | 1,336.9 | 1,317.7 | 664.5 | 662 | 664.8 | 671.4 | 670.5 | 755 | 1,466.8 | 0 | 3,067.7 | 2,846.2 | 2,798.0 | 2,904.9 | 2,871.8 | 2,700.1 | 2,648.9 | 2,545.1 | 2,503.0 | 2,330.1 | 2,322.6 | 2,337.3 | 2,288.3 | 2,296.1 | 2,154.3 | 2,006.2 | 1,850.8 | 1,659.3 | 1,627.4 | 1,534.4 | 1,390.9 | 1,354.3 | 1,329.6 | 1,295.7 | 1,100.2 | 1,049.4 | 1,042.4 | 779.9 | 789.5 | 735.6 | 698.6 | 724.6 | 708.2 | 402.6 | 374.6 | 354.5 |
| Goodwill | 1,317.6 | 1,317.6 | 1,303 | 1,303 | 1,284 | 1,284 | 1,284 | 1,284 | 1,281.3 | 1,281.3 | 1,281.3 | 1,270.7 | 1,270.7 | 1,263.2 | 1,247.4 | 2,456.5 | 2,456.5 | 1,237 | 2,417.6 | 2,412.3 | 2,318.7 | 2,318.7 | 2,318.7 | 2,318.7 | 2,312.1 | 2,305.2 | 2,305.2 | 2,111.6 | 2,111.6 | 2,100.8 | 2,081.1 | 2,074.7 | 1,973.1 | 1,972.6 | 1,971.7 | 1,949.6 | 1,931.4 | 1,927.2 | 1,915.6 | 1,899.7 | 1,891.9 | 423.7 | 416.4 | 416.4 | 414.7 | 414.7 | 406 | 903 | 0 | 2,552.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.6) | 0 | 0 | 0 | (44.7) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.3 | 308.3 | 291.9 | 295.9 | 294.5 | 297.8 | 296.2 | 303 | 272.2 | 278.2 | 276.4 | 278.1 | 287.2 | 282.3 | 284.9 | 398.4 | 410.6 | 158.4 | 424.3 | 435.5 | 419.2 | 431.3 | 441.9 | 455.8 | 464.7 | 476.3 | 486.8 | 443.6 | 435.4 | 443.4 | 443.2 | 443.4 | 396.1 | 403.1 | 405.1 | 404.8 | 404.4 | 411.3 | 410.1 | 414.2 | 415.8 | 35.5 | 35.7 | 37.4 | 39.2 | 41 | 27.2 | 82 | 0 | 99.4 | 920.2 | 916.4 | 967.9 | 947.0 | 909.6 | 916.2 | 953.3 | 938.0 | 2,946 | 2,954.2 | 2,929.6 | 956.7 | 2,992.8 | 2,361.8 | 2,275.6 | 2,313 | 1,379.5 | 1,150.7 | 1,130.7 | 1,094.4 | 1,018.8 | 937.4 | 918.4 | 734.5 | 541.4 | 491.9 | 357.4 | 222.7 | 255.6 | 222.3 | 207 | 175.4 | 103.8 | 92.9 | 84.4 |
| Long-Term Investments | 109.2 | 129.1 | 0 | 94.9 | 78.3 | 122.5 | 90.4 | 117.3 | 113 | 109.5 | 84.8 | 81.3 | 82.1 | 0 | 0 | 72.9 | (89.7) | 0 | (60.4) | (61.7) | 83.3 | 5.5 | 73.9 | 75.3 | 71.2 | 7.4 | 8 | 13.9 | 12.5 | 12.2 | 12.7 | 0 | 0 | 11.9 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 31 | 33.4 | 29.3 | 27.8 | 37.6 | 41 | 49.6 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 135.2 | 114.6 | 257.4 | 138.0 | 131.2 | 96.7 | 120.5 | 91.1 | 65.7 | 82.1 | 125 | 138.4 | 57.6 | 222.1 | 206.7 | 153.4 | 223.3 | 1,773.2 | 263.1 | 269.7 | 191.1 | 289.5 | 239.5 | 241.1 | 234 | 300.2 | 300.8 | 283 | 280 | 278.8 | 283.3 | 258.5 | 239.1 | 223.2 | 245.3 | 237.9 | 244.3 | 208.3 | 213.9 | 206.8 | 205.8 | 97.5 | 85.2 | 97.6 | 96.6 | 95.1 | 671.8 | 418.1 | 3,735.4 | 326.7 | 285.6 | 254.0 | 240.7 | 230.9 | 341.3 | 307.4 | 262.7 | 178.6 | 205.6 | 198.7 | 171.1 | 177.9 | 250.6 | 249.1 | 227.8 | 223.7 | 114.5 | 102.5 | 99.8 | 83.9 | 75.1 | 70.3 | 71.7 | 62.0 | 65.6 | 61 | 57 | 41.9 | 39.9 | 33.8 | 25.4 | 22.8 | 15 | 12.1 | 14.2 |
| Total Non-Current Assets | 6,284.1 | 6,183.8 | 5,995.9 | 5,867.6 | 5,730.4 | 5,647.8 | 5,524.5 | 5,450.6 | 5,301.6 | 5,260.6 | 5,150.6 | 5,036.9 | 4,985.6 | 4,919.3 | 4,742.1 | 6,049.8 | 5,994.3 | 5,943.5 | 5,811.9 | 5,753.6 | 5,541.1 | 5,497.3 | 5,436.1 | 5,400.8 | 5,353.2 | 5,324.9 | 5,309.4 | 4,967.2 | 4,901.1 | 4,565.3 | 4,493.9 | 4,417.8 | 4,231.1 | 4,191.5 | 4,196 | 4,146.5 | 4,021.5 | 4,027.4 | 3,965.3 | 3,973.1 | 3,976.2 | 1,252.2 | 1,232.7 | 1,255.5 | 1,260.2 | 1,267.2 | 1,860 | 2,919.5 | 3,735.4 | 6,046.0 | 5,881.0 | 5,811.4 | 5,977.8 | 5,949.3 | 5,857.4 | 5,789.9 | 5,615.9 | 5,561.4 | 5,481.7 | 5,475.5 | 5,438 | 5,426.0 | 5,539.5 | 4,765.2 | 4,509.6 | 4,317.9 | 3,153.3 | 2,880.6 | 2,764.9 | 2,524.4 | 2,448.2 | 2,337.3 | 2,285.8 | 1,896.7 | 1,656.4 | 1,595.3 | 1,194.3 | 1,156.4 | 1,031.1 | 954.7 | 957 | 906.4 | 521.4 | 479.6 | 453.1 |
| Total Assets | 7,313.2 | 7,089.7 | 6,865.7 | 6,785.7 | 6,641.3 | 6,534.7 | 6,458.4 | 6,388.7 | 6,231.4 | 6,102.4 | 5,964.3 | 5,860.9 | 5,747.3 | 5,636.5 | 5,475.9 | 7,082.2 | 6,944 | 6,864.9 | 6,721.7 | 6,612.9 | 6,542.2 | 6,445.9 | 6,610.5 | 6,502.5 | 6,137.7 | 6,080.7 | 6,386.8 | 5,812.1 | 5,583.8 | 5,227.4 | 5,131.9 | 5,089.4 | 4,939.6 | 4,893.7 | 4,883.4 | 4,840 | 4,703.8 | 4,681.9 | 4,631.3 | 4,632.6 | 4,608.3 | 1,756.1 | 1,716.1 | 1,681.5 | 1,888.4 | 1,921.7 | 2,528.9 | 4,196.3 | 4,536.7 | 7,930.5 | 7,374.8 | 7,253.8 | 7,453.0 | 7,380.4 | 7,179.7 | 7,122.3 | 6,934.6 | 6,832.3 | 7,123.2 | 7,069.9 | 6,820.2 | 6,773.0 | 7,057.3 | 6,112.8 | 5,791.8 | 5,401.1 | 4,249.8 | 3,894.8 | 3,705.8 | 3,372.0 | 3,182.8 | 3,084.8 | 3,002.5 | 2,460.1 | 2,150.7 | 2,063 | 1,592.7 | 1,552.3 | 1,340.4 | 1,280 | 1,238.8 | 1,168.1 | 746 | 708 | 679.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 204 | 178.2 | 138.4 | 174.5 | 159.1 | 171 | 170.3 | 164.2 | 166.1 | 170 | 590.4 | 155.8 | 141.1 | 132.9 | 134.1 | 138.3 | 147.3 | 134 | 149.4 | 145.1 | 122.8 | 115 | 119.6 | 93.1 | 98 | 94.6 | 101.4 | 95.6 | 94.7 | 90 | 86 | 85.6 | 83.1 | 78.4 | 81.8 | 77.5 | 68.9 | 68.3 | 67.5 | 67.1 | 62.7 | 47.3 | 47.2 | 50.2 | 47.8 | 44 | 50.1 | 122.5 | 0 | 30.7 | 25.1 | 29.6 | 32.4 | 78.8 | 52.6 | 52.7 | 6.6 | 76.5 | 148.5 | 114.9 | 52.7 | 76.1 | 37.3 | 41.6 | 65 | 125.8 | 97.2 | 91 | 111.9 | 116.5 | 75.5 | 108.1 | 88.6 | 90.4 | 83.2 | 93.1 | 63.1 | 83.2 | 50.7 | 74.5 | 52.8 | 41.2 | 21.6 | 22.1 | 22.5 |
| Short-Term Debt | 69.8 | 70.1 | 64.9 | 164.7 | 165.4 | 114.9 | 259.5 | 59.1 | 51 | 48.9 | 48.8 | 48.9 | 52.3 | 25.2 | 5.4 | 85.9 | 81.2 | 18.7 | 106.6 | 108.8 | 181.4 | 14.5 | 3.6 | 7.3 | 14.7 | 18.3 | 38.1 | 19.6 | 19.1 | 35.8 | 37.1 | 36 | 32.7 | 32.3 | 31.1 | 38.3 | 37.9 | 37.1 | 36.8 | 12.2 | 18.8 | 21.5 | 21.5 | 21.5 | 21.8 | 21.7 | 40.9 | 31.4 | 0 | 376.1 | 24.9 | 24.9 | 26.5 | 43.2 | 304.6 | 355.6 | 54.6 | 37.8 | 49.3 | 49.3 | 49.6 | 50.0 | 48.3 | 47.6 | 47.1 | 46.5 | 40.2 | 39.8 | 39.5 | 35.4 | 39.2 | 38.5 | 37.2 | 27.9 | 17.7 | 16.8 | 15.2 | 14.7 | 5.7 | 5.3 | 5.1 | 4.9 | 3 | 2.9 | 2.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 90.9 | 0 | 0 | 0 | 0 | 0 | 130.9 | 342.1 | 389.7 | 364.5 | 99.9 | 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 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 603 | 588.1 | 558.7 | 525.9 | 531.5 | 505.1 | 467.6 | 471.2 | 463.2 | 230 | 0 | 416.2 | 340.6 | 181.1 | 0.1 | 611.2 | (38.4) | 264.1 | (40.7) | (42) | 508 | 174.3 | 0 | 0 | 0 | 162.7 | 399.1 | 94.3 | 94 | 292.6 | 70.2 | 82.1 | 45.9 | 149.1 | 45.5 | 44.7 | 22 | 136.1 | 22.3 | 45.6 | 39 | 0 | 0 | 77.9 | 294.4 | 252.6 | 564 | 857.4 | 0 | 94.3 | 15.1 | 10.0 | 9.6 | 4.2 | 156.8 | 140.8 | 124.5 | 108.2 | 296 | 296.4 | 315.7 | 37.6 | 322.9 | 211.9 | 254.6 | 136.2 | 165.9 | 154.6 | 160.3 | 10.7 | 150.3 | 169.1 | 168.4 | 0.0 | 94.2 | 72.7 | 80.7 | 0 | 72.8 | 33.1 | 60 | 44 | 24.6 | 29.7 | 26.9 |
| Total Current Liabilities | 876.8 | 836.4 | 762 | 865.1 | 856 | 841 | 897.4 | 694.5 | 680.3 | 656.4 | 639.2 | 655 | 592.1 | 575.9 | 604.7 | 835.4 | 754.5 | 748.8 | 793.9 | 804.5 | 812.2 | 717.3 | 682.5 | 664.4 | 586.2 | 721 | 1,108.6 | 752.9 | 768.2 | 672.5 | 609.6 | 573.9 | 572 | 517.5 | 511.2 | 493.3 | 487.3 | 475.6 | 476 | 459.1 | 463.8 | 391.4 | 392.8 | 391.2 | 706.1 | 708 | 1,019.5 | 1,111.2 | 1,290.5 | 707.6 | 220.8 | 207.6 | 273.2 | 382.9 | 711.8 | 723.5 | 392.5 | 418.2 | 493.8 | 460.6 | 418 | 401.1 | 408.5 | 301.1 | 366.7 | 516.4 | 303.3 | 285.4 | 311.7 | 303.5 | 265 | 315.7 | 294.2 | 236.0 | 195.1 | 182.6 | 159 | 177.3 | 129.2 | 112.9 | 117.9 | 90.1 | 49.2 | 54.7 | 52.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,049.9 | 2,179.1 | 2,393.9 | 2,038.5 | 2,045 | 2,064.5 | 2,043.2 | 2,377.2 | 2,369.8 | 2,369.3 | 2,368.5 | 2,368 | 2,387.5 | 2,741.8 | 2,373.7 | 2,908.3 | 2,879.1 | 2,851.3 | 2,788.6 | 2,742.3 | 2,757.9 | 2,854.7 | 3,200.5 | 3,199 | 2,966.2 | 2,632.2 | 2,961.9 | 2,719.6 | 2,521.8 | 2,478.6 | 2,503.9 | 2,600.5 | 2,544.4 | 2,545.4 | 2,591.3 | 2,625.1 | 2,915.5 | 2,979.3 | 2,974 | 3,050 | 3,079.6 | 1,633 | 1,635.8 | 1,641 | 1,680.1 | 1,706.4 | 2,351.9 | 3,127 | 0 | 2,835.7 | 3,080.3 | 3,076.3 | 3,227.2 | 3,168.6 | 2,916.6 | 2,904.4 | 3,135.4 | 3,076.8 | 3,011.3 | 2,849.6 | 2,769.9 | 2,780.9 | 2,780.2 | 2,190.7 | 1,926.4 | 1,565.8 | 1,882.5 | 1,635.7 | 1,624.3 | 1,513.1 | 1,424.8 | 1,381 | 1,374.4 | 1,253.4 | 1,386.5 | 1,340.5 | 964.2 | 930.1 | 849.7 | 821.8 | 804.2 | 779.7 | 370.3 | 335.6 | 315.8 |
| Deferred Tax Liabilities | 135.1 | 126.8 | 107.5 | 110.6 | 114 | 105.2 | 97.1 | 91.2 | 93.5 | 87 | 80.4 | 83.2 | 87 | 83 | 0 | 79.8 | 89.7 | 0 | 60.4 | 61.7 | 60.6 | 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 | (259.5) | 0 | 257.0 | 195.4 | 189.3 | 188.2 | 160.4 | 0 | 0 | 0 | 0 | 78.9 | 63.4 | 39.7 | 28.9 | 71.3 | 47.1 | 74 | 76.6 | 43.9 | 43.1 | 42.1 | 28.8 | 26.7 | 27.1 | 25.7 | 15.4 | 0 | 6.5 | 7.1 | 7.9 | 9.5 | 9.6 | 5.5 | 5.1 | 13.1 | 14.3 | 15.4 |
| Other Non-Current Liabilities | 214.5 | 206.9 | 213.2 | 200.8 | 196.3 | 190.4 | 198.3 | 186.9 | 185.8 | 177.9 | 178.9 | 175.8 | 518.3 | 174.2 | 221.1 | 177 | 520.8 | 296.8 | 576.9 | 582.5 | 220.5 | 266.8 | 230 | 191.7 | 163.3 | 159.9 | 161.6 | 157.2 | (222.6) | 205.2 | (33.2) | (52.3) | (64.2) | 185.3 | 186.4 | 182.6 | (89.8) | 160 | 158.1 | 154.1 | 144.8 | 549 | 549.4 | 546.9 | 552.5 | 551.3 | 569.4 | 921.9 | 0 | 4.7 | 5.5 | 8.1 | 6.9 | 4.1 | 6.8 | 7.8 | 6.5 | 4.6 | (3,090.2) | (2,913) | (2,809.6) | 11.9 | (2,851.5) | (2,237.8) | (2,000.4) | (8.9) | (1,926.4) | (1,678.8) | (1,666.4) | (58.9) | (1,451.5) | (1,408.1) | (1,400.1) | 5.4 | (1,386.5) | (1,347) | (971.3) | 5.7 | (859.2) | (831.4) | (809.7) | (784.8) | (383.4) | (349.9) | (331.2) |
| Total Non-Current Liabilities | 3,069.2 | 2,977.5 | 2,917.4 | 2,832.4 | 2,847.7 | 2,844.5 | 2,835.4 | 3,164.2 | 3,147.7 | 3,148.8 | 3,135.9 | 3,148.9 | 3,192 | 3,198.7 | 3,123.4 | 3,702.2 | 3,697.9 | 3,716.9 | 3,634.3 | 3,599.4 | 3,655.3 | 3,727 | 3,998.3 | 3,973.3 | 3,720.3 | 3,427 | 3,396.9 | 3,122.6 | 2,926.1 | 2,683.8 | 2,702.1 | 2,790.3 | 2,728.2 | 2,730.7 | 2,777.7 | 2,807.7 | 3,084 | 3,139.3 | 3,132.1 | 3,204.1 | 3,224.4 | 2,182 | 2,185.2 | 2,187.9 | 2,232.6 | 2,257.7 | 2,921.3 | 4,048.9 | 3,771.3 | 3,097.4 | 3,281.2 | 3,273.8 | 3,422.3 | 3,333.1 | 2,923.5 | 2,912.2 | 3,141.9 | 3,081.4 | 3,222.7 | 3,049.9 | 2,954.4 | 2,821.7 | 3,011.5 | 2,337.8 | 2,102.8 | 1,633.5 | 2,009.1 | 1,760.6 | 1,747.1 | 1,483.2 | 1,520.5 | 1,480.4 | 1,477.3 | 1,275.7 | 1,408 | 1,362.3 | 980.6 | 951.1 | 859.2 | 831.4 | 809.7 | 784.8 | 383.4 | 349.9 | 331.2 |
| Total Liabilities | 3,946 | 3,813.9 | 3,679.4 | 3,697.5 | 3,703.7 | 3,685.5 | 3,732.8 | 3,858.7 | 3,828 | 3,805.2 | 3,775.1 | 3,803.9 | 3,784.1 | 3,774.6 | 3,728.1 | 4,537.6 | 4,452.4 | 4,465.7 | 4,428.2 | 4,403.9 | 4,467.5 | 4,444.3 | 4,680.8 | 4,637.7 | 4,306.5 | 4,148 | 4,505.5 | 3,875.5 | 3,694.3 | 3,356.3 | 3,311.7 | 3,364.2 | 3,300.2 | 3,248.2 | 3,288.9 | 3,301 | 3,571.3 | 3,614.9 | 3,608.1 | 3,663.2 | 3,688.2 | 2,573.4 | 2,578 | 2,579.1 | 2,938.7 | 2,965.7 | 3,940.8 | 5,160.1 | 5,065.5 | 3,805.0 | 3,502.1 | 3,481.4 | 3,695.5 | 3,716.0 | 3,635.2 | 3,635.8 | 3,534.4 | 3,499.6 | 3,586.9 | 3,374.4 | 3,239.8 | 3,222.8 | 3,268.3 | 2,540.1 | 2,369.2 | 2,149.9 | 2,232.3 | 1,967.9 | 1,981.8 | 1,786.8 | 1,722.5 | 1,730.1 | 1,701 | 1,511.7 | 1,594.2 | 1,541 | 1,143.4 | 1,128.4 | 996 | 952.1 | 927.7 | 874.9 | 432.5 | 404.7 | 383.5 |
| 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 | 1.1 | 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 | 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 | 1.1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 4.4 | 0 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,464.7 | 1,289.4 | 1,162.7 | 1,055.6 | 930.8 | 796.7 | 693.2 | 602.3 | 503.7 | 406.5 | 334.3 | 264.6 | 188.3 | 115.7 | 41.6 | 221.9 | 201.2 | 141.8 | 78.3 | (21.7) | (135) | (242.3) | (328.3) | (406) | (439.5) | (526.5) | (594.1) | (691.7) | (782.9) | (885.2) | (928.1) | (1,016.7) | (1,108.5) | (1,191) | (1,251.6) | (1,317.5) | (1,380.4) | (1,448.4) | (1,513.7) | (1,575.4) | (1,638) | (3,629.4) | (3,676.7) | (3,717.4) | (3,772.8) | (3,767.3) | (4,018.9) | (3,468.4) | 0 | 1,565.7 | 1,362.9 | 1,283.8 | 1,300.3 | 1,225.0 | 1,144.8 | 1,075.4 | 1,010.8 | 948.4 | 1,091 | 1,098.2 | 984.2 | 878.2 | 1,072.1 | 1,078.6 | 963 | 853.6 | 754.8 | 669.5 | 589.1 | 536.4 | 479.1 | 414.4 | 365 | 208.7 | 178.9 | 151.8 | 152.4 | 137.0 | 108.9 | 94.8 | 82.8 | 70.6 | 92.3 | 82.8 | 77.2 |
| Accumulated Other Comprehensive Income | (0.2) | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1) | (0.9) | (0.9) | (1.2) | (1) | (0.9) | (1.1) | (4) | (2.8) | 0 | 0.5 | (3.9) | (1.2) | (1.8) | 0 | (1.2) | 9.4 | (23.5) | (27.8) | 1.7 | (51.9) | (51.2) | (52.3) | (7.9) | (764.9) | (737.2) | (689.6) | 0 | (685) | (587.4) | (571.9) | (12.2) | (544.9) | (521.2) | (490.8) | 0 | (348.4) | (203.1) | (203.1) | 0 | (164.7) | (147.2) | (112.4) | (17.5) | (55) | (55) | (55) | (55) | (37.7) | (37.7) | (37.7) |
| Total Stockholders' Equity | 2,521.7 | 2,438.2 | 2,373.8 | 2,280.1 | 2,159.1 | 2,067 | 1,959.8 | 1,839.4 | 1,741.9 | 1,647.5 | 1,560.4 | 1,475.3 | 1,383.5 | 1,310.3 | 1,217 | 2,003 | 1,973.5 | 1,911.3 | 1,842.7 | 1,762 | 1,655.1 | 1,588 | 1,520.8 | 1,462.8 | 1,443.9 | 1,352.2 | 1,333.1 | 1,275.9 | 1,314.3 | 1,329.1 | 1,318.5 | 1,254.9 | 1,197 | 1,181.7 | 1,136.4 | 1,103.7 | 779.7 | 735.9 | 726.3 | 672.7 | 649.5 | (896.3) | (939.9) | (974) | (1,133.2) | (1,128.4) | (1,505.5) | (963.8) | (528.8) | 3,963.9 | 3,719.5 | 3,614.1 | 3,614.8 | 3,526.5 | 3,403.1 | 3,333.6 | 3,267.2 | 3,206.4 | 3,406.7 | 3,559.4 | 3,447.7 | 3,423.0 | 3,637.3 | 3,473.8 | 3,322.3 | 3,157.4 | 1,937.4 | 1,848.8 | 1,647.1 | 1,515.9 | 1,397.2 | 1,288.7 | 1,231 | 927.7 | 547.5 | 518.1 | 453.2 | 426.1 | 347.1 | 329.3 | 313.1 | 295 | 315.4 | 305.9 | 300.1 |
| Total Liabilities & Equity | 7,313.2 | 7,089.7 | 6,865.7 | 6,785.7 | 6,641.3 | 6,534.7 | 6,458.4 | 6,388.7 | 6,231.4 | 6,102.4 | 5,964.3 | 5,860.9 | 5,747.3 | 5,636.5 | 5,475.9 | 7,082.2 | 6,944 | 6,864.9 | 6,721.7 | 6,612.9 | 6,542.2 | 6,445.9 | 6,610.5 | 6,502.5 | 6,137.7 | 6,080.7 | 6,386.8 | 5,812.1 | 5,583.8 | 5,227.4 | 5,131.9 | 5,089.4 | 4,939.6 | 4,893.7 | 4,883.4 | 4,840 | 4,703.8 | 4,681.9 | 4,631.3 | 4,632.6 | 4,608.3 | 1,756.1 | 1,716.1 | 1,681.5 | 1,888.4 | 1,921.7 | 2,528.9 | 4,196.3 | 4,536.7 | 7,930.5 | 7,374.8 | 7,253.8 | 7,453.0 | 7,380.4 | 7,179.7 | 7,122.3 | 6,934.6 | 6,832.3 | 7,123.2 | 7,069.9 | 6,820.2 | 6,773.0 | 7,057.3 | 6,112.8 | 5,791.8 | 5,401.1 | 4,249.8 | 3,894.8 | 3,705.8 | 3,372.0 | 3,182.8 | 3,084.8 | 3,002.5 | 2,460.1 | 2,150.7 | 2,063 | 1,592.7 | 1,552.3 | 1,340.4 | 1,280 | 1,238.8 | 1,168.1 | 746 | 708 | 679.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,789.4 | 2,713.9 | 2,661.6 | 2,685.7 | 2,702.8 | 2,713.8 | 2,799.5 | 2,945.2 | 2,919.4 | 2,932.8 | 2,925.4 | 2,938.8 | 2,665.3 | 2,992.3 | 2,951.2 | 3,531.3 | 3,207 | 3,481.4 | 3,144.3 | 3,106 | 3,555.6 | 3,543.3 | 3,852.4 | 3,860.7 | 3,638 | 3,346.8 | 3,717.4 | 3,048.7 | 2,852.4 | 2,514.4 | 2,541 | 2,636.5 | 2,577.1 | 2,577.7 | 2,622.4 | 2,663.4 | 2,953.4 | 3,016.4 | 3,010.8 | 3,086.5 | 3,116.2 | 1,654.5 | 1,657.3 | 1,662.5 | 1,701.9 | 1,728.1 | 2,392.8 | 3,158.4 | 3,603.7 | 3,211.8 | 3,105.2 | 3,101.2 | 3,253.7 | 3,211.8 | 3,221.2 | 3,260.0 | 3,190.0 | 3,114.6 | 3,060.6 | 2,898.9 | 2,819.5 | 2,830.9 | 2,828.5 | 2,238.3 | 1,973.5 | 1,601.8 | 1,922.7 | 1,675.5 | 1,663.8 | 1,486.0 | 1,464 | 1,419.5 | 1,411.6 | 1,281.3 | 1,404.2 | 1,357.3 | 979.4 | 944.8 | 855.4 | 827.1 | 809.3 | 784.6 | 373.3 | 338.5 | 318.7 |
| Net Debt | 2,626 | 2,611 | 2,612.9 | 2,548.3 | 2,607 | 2,628.4 | 2,600.6 | 2,763.1 | 2,746.7 | 2,828.6 | 2,784.2 | 2,784.8 | 2,580.3 | 2,970.5 | 2,891.4 | 3,274 | 3,112.8 | 3,432 | 3,049.5 | 3,032.8 | 3,269.5 | 3,319.3 | 3,402.4 | 3,441.7 | 3,533.1 | 3,252 | 3,295.4 | 2,827 | 2,796.3 | 2,445.2 | 2,484.1 | 2,577.5 | 2,490.7 | 2,523.3 | 2,554.8 | 2,592.3 | 2,892.2 | 2,975.9 | 2,934.4 | 3,016.2 | 3,043 | 1,481.9 | 1,540.5 | 1,581.6 | 1,652.1 | 1,637.4 | 2,376.9 | 2,685.6 | 3,513 | 2,822.4 | 2,914.3 | 2,910.9 | 3,072.0 | 3,031.5 | 3,054.6 | 3,089.0 | 3,051.7 | 2,985.2 | 2,902.4 | 2,732.3 | 2,703.2 | 2,692.1 | 2,622.1 | 2,038 | 1,772.7 | 1,453.8 | 1,733.3 | 1,499.7 | 1,512.4 | 1,338.0 | 1,342.9 | 1,314.9 | 1,298.6 | 1,176.4 | 1,317.2 | 1,295 | 919.9 | 878.8 | 802.6 | 745.2 | 749.6 | 731.1 | 319.3 | 282.7 | 255.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2003 Q4 | 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 | 178.1 | 146.1 | 174.6 | 184.9 | 196.5 | 163.8 | 147.8 | 114.5 | 113 | 96.1 | 114.7 | 118.4 | 114.3 | 117.5 | 67 | 71.3 | 110.1 | 115.7 | 126.8 | 142.3 | 132.8 | 111.7 | 100.1 | 48.2 | 108.8 | 90.2 | 119.5 | 111 | 125.7 | 46.2 | 109.4 | 113 | 105.7 | 86.7 | 85.2 | 79.2 | 84.7 | 82.1 | 78.1 | 81.2 | 76.8 | (11.5) | (62.4) | (258.2) | (458.8) | (405.8) | 48.1 | (20.1) | 107.7 | 67.9 | 79.1 | (19.9) | 76.9 | 71.0 | 65.2 | 65.3 | (143.1) | (4.3) | 114 | 109.9 | (185.7) | 5.7 | 117.2 | 109.4 | 98.8 | 85.9 | 81.3 | 64.6 | 62.3 | 61.1 | 59.5 | 37.9 | 34.0 | 27.1 | (1.3) | 19.1 | 12.6 | 14.6 | 13.3 | 12.1 | (21.3) | 9.6 | 9.6 | 8.8 |
| Depreciation & Amortization | 87.3 | 96 | 82.4 | 79.9 | 79.2 | 78 | 78.4 | 72.9 | 70.3 | 70.1 | 67.3 | 72.6 | 63.9 | 63.3 | 62.1 | 68.8 | 57.7 | 65.8 | 37 | 63.4 | 62.5 | 62.3 | 61.2 | 60.7 | 58.8 | 58.4 | 55.1 | 52.7 | 52.5 | 52.9 | 51.2 | 49.7 | 45.9 | 46.6 | 46.2 | 45.8 | 45.2 | 43.8 | 43.5 | 42.9 | 42.4 | 0 | 0 | 0 | 200.2 | (31.2) | 79.5 | 79.8 | 77.6 | 95.0 | 95.8 | 93.2 | 91.7 | 89.2 | 90.3 | 89.7 | 659.2 | (94.7) | (95.9) | (94.4) | 587.2 | (88.9) | (80.3) | (73.4) | 431.3 | (63.8) | (60.1) | (57.4) | 326.3 | (49.3) | (45.4) | (42.6) | 208.0 | (31.1) | (32.8) | (22.9) | 123.5 | (18) | (16) | (13.9) | (10.1) | (9.3) | (8.7) | (8.4) |
| Stock-Based Compensation | 0 | 18.4 | 14.3 | 14.3 | 9.5 | 12.5 | 12.9 | 13.6 | 9.3 | 13.4 | 13.7 | 15.6 | 7.9 | 8.1 | 7.3 | 7.7 | 6.1 | 11.1 | 6.6 | 12 | 2.8 | 4.2 | 8.3 | 9.9 | 7.1 | 27.4 | 21.7 | 45.9 | 19.4 | 20.3 | 18.1 | 21.4 | 26.1 | 9.8 | 9.2 | 20.7 | 8 | 10 | 4.3 | 8.6 | 4.5 | 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 |
| Change in Working Capital | (33.8) | 13.9 | 1.8 | (3.9) | (7.5) | 2.8 | 32.5 | (11.8) | (1.6) | (8.6) | 17.5 | 3.5 | 37.9 | (53.9) | (93.2) | 91.4 | 22 | (91) | (16) | 39.3 | (50.3) | 40.4 | (7.2) | 113.9 | (154.4) | 5.3 | (83.7) | (65.2) | (36.5) | (1.1) | 24.8 | (18.4) | 40.7 | (28.3) | 9.8 | (17.8) | (24.6) | (41.3) | (8.3) | (38.9) | (20.2) | (152.2) | 658.5 | (1,669.7) | (227.8) | (17.4) | (33.1) | (20.4) | (75.8) | (126.6) | (65.8) | (125.3) | (47.4) | 18.6 | 12.6 | (126.9) | 61.4 | (164.7) | (131.7) | (58.2) | (93.6) | (102.7) | (124.9) | (120.4) | (59.4) | (71.9) | (101.4) | (96.4) | (42.9) | (38.1) | (39.2) | (79.2) | (16.5) | (4.8) | (20) | (33.1) | 3.9 | (8.1) | (31.7) | 5.3 | (17.8) | (12.2) | (4.6) | (12.1) |
| Other Non-Cash Items | 73 | 71.6 | (0.2) | (1.5) | 2.1 | 13.1 | (1.7) | 30.5 | 41.3 | 23.2 | 5.2 | 0.3 | (0.1) | 1.6 | 28.1 | 14.2 | 20.7 | (1.2) | 25 | 1.4 | 2 | 3 | 7.6 | 0.1 | 7.6 | 15.1 | (18.5) | 3.1 | (3.8) | 61.2 | (0.6) | 4.1 | 0.9 | 12.3 | 17.4 | 28.1 | 18.5 | (0.9) | 22.6 | 19.9 | 21.5 | 272.7 | (633.0) | 1,944.5 | 1,193.0 | 454.3 | 34.2 | 245.8 | 54.1 | 77.6 | 48.1 | 212.1 | 56.2 | 46.7 | 52.1 | 49.0 | (17.2) | 189.4 | 191.8 | 188.8 | 244.6 | 177.9 | 160.8 | 146.7 | (210.7) | 127.4 | 120.4 | 114.7 | (130.7) | 98.4 | 91 | 85.1 | (82.9) | 62.2 | 65.5 | 45.8 | (60.2) | 36.1 | 31.8 | 27.9 | 20 | 18.7 | 17.3 | 16.8 |
| Operating Cash Flow | 313.1 | 346 | 270.8 | 270.2 | 288.6 | 278.8 | 267.8 | 217.4 | 238.8 | 201 | 215.2 | 206.7 | 227.9 | 172.2 | 70.1 | 244.6 | 218.9 | 123.8 | 177.6 | 255.9 | 158.5 | 279.7 | 173.4 | 222.3 | 29.3 | 215.6 | 114.4 | 145.4 | 159.9 | 178.4 | 198.5 | 169.2 | 216.3 | 151.4 | 173.8 | 151.2 | 180.8 | 116 | 177.6 | 152.2 | 159.7 | 108.9 | (36.9) | 16.6 | 681 | 0 | 160.0 | 234.9 | 200.9 | 261.7 | 169.9 | 158.5 | 305.8 | 203.4 | 210.5 | 77.1 | 229.3 | 116.7 | 142.8 | 215.7 | 243.7 | 169.5 | 123.1 | 99.8 | 146.1 | 116.5 | 77.7 | 75.5 | 114.1 | 105.8 | 93.1 | 54.7 | 90.0 | 39.5 | 70.8 | 17 | 44.8 | 36.6 | 8.5 | 42.2 | 24.4 | 7.6 | 11.9 | 8.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (162.4) | (229.3) | (187.1) | (156.9) | (163.1) | (198.7) | (147.5) | (156.9) | (139.4) | (222.6) | (146.7) | (117.2) | (96.6) | (201.7) | (147.5) | (119.7) | (115.2) | (201.9) | (126.6) | (123.9) | (98.8) | (146.3) | (90.9) | (87.5) | (83.5) | (135) | (106.7) | (90.1) | (72.3) | (85.8) | (66.2) | (58.6) | (59.9) | (74.7) | (60.7) | (64.8) | (44.8) | (71.5) | (44.8) | (47.5) | (39.1) | (36.8) | (25.1) | (27.2) | (146.9) | 0 | (72.0) | (373.6) | (184.6) | (151.6) | (133.8) | (88.5) | (283.9) | (120.0) | (171.3) | (91.8) | (189.7) | (65) | (150.5) | (102.1) | (306.0) | (164.3) | (102.7) | (189.6) | (145.9) | (42.9) | (122.8) | (96.4) | (232.4) | (23.3) | (42.7) | (49) | (161.5) | (28.5) | (53.1) | (17.1) | (101.9) | (35) | (21.7) | (24.3) | (30.7) | (32.1) | (23.9) | (24.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (33.3) | 14.9 | 18.4 | 13.6 | 8.4 | 29.3 | 17 | 3.1 | 18.4 | 42.6 | 0 | (19.8) | (1.1) | (97.7) | 0 | (10.4) | 0 | 0 | (1.1) | (0.3) | (217.5) | 0 | (13.7) | (8.1) | 0 | (135.2) | (0.6) | (2.2) | (15.7) | (4.5) | (16.4) | (28.5) | (10.2) | (9.4) | 0 | 36.8 | 25.1 | 0 | 14.3 | 0 | (2.8) | (11.5) | (2.6) | (0.0) | 0 | (2.5) | (9.3) | (2.7) | (49.0) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (26.4) | 0 | (38.1) | (127.8) | 0 | 0 | 0 | 0 | 0 | (1.9) | (21.1) | 0 | 0 | (10.1) | (25.1) | 0 | 0 | (9) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (36.7) | 14.2 | (14.8) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (56.0) | (10.1) | (15.8) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (2.1) | (5.4) | (5.5) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.9 | 0 | 28 | 121 | 11 | (17.9) | 0.9 | 1 | 16 | 0 | 12.7 | 0 | 0 | 7 | 6.7 | 0 | 0 | (0.3) | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | (21.3) | 21.4 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0.7 | 5.1 | 0.0 | 0.6 | 1.4 | 1.4 | 1.2 | 0.1 | 0 | 0 | 17.7 | 0.5 | 4.9 | 10 | 0.5 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 9.5 | 8.4 | 3.2 | (0.4) | 0 | 2 | 0.1 | 5.1 | 0 | 0 | 0 |
| Other Investing Activities | (4.2) | (8.3) | (4.1) | (1.7) | (6.4) | 12.9 | 18.4 | (2.5) | (6.3) | 16.4 | (15.5) | (40.6) | (24.4) | (4.7) | (26.8) | (46.1) | (7.9) | 10.3 | 3.7 | (4.4) | 3.2 | 10.1 | 1.2 | (4.6) | 1.6 | (10.4) | 4.1 | (10) | (5.5) | (4.3) | 0.9 | (6.6) | (0.1) | 1.6 | (1.2) | (8.5) | 7.4 | 18.9 | 4.2 | (18.5) | (0.4) | (37.1) | (24.6) | 6.3 | (41.7) | 0 | 23.0 | (7.2) | (29.8) | 41.6 | (37.1) | 99.6 | 82.7 | (9.5) | 0.6 | (10.1) | (51.8) | (38.9) | (0.5) | (17.6) | 38.3 | (582.1) | (234.4) | (258.9) | 1,100.9 | (196.1) | (46.5) | (84.3) | 119.3 | (92.7) | (63.1) | (67.5) | (105.8) | (45) | (267.7) | (49.8) | (1.6) | (40.1) | 12 | (22.9) | (393.8) | (12.6) | (12.5) | (8.2) |
| Investing Cash Flow | (150.1) | (237.6) | (201.3) | (165.4) | (158.5) | (203.7) | (161.5) | (143.5) | (111.3) | (194.5) | (162.2) | (128.5) | (104) | (206.4) | (174.3) | (123.2) | (123.1) | (220.7) | (124) | (226) | (95.6) | (142.7) | (89.7) | (92.1) | (83) | (145.7) | (320.1) | (100.1) | (91.5) | (98.2) | (65.3) | (200.4) | (60.6) | (75.3) | (77.6) | (77.8) | (53.8) | (88.7) | (50.8) | (66) | (39.5) | (95.0) | 11.0 | (35.7) | (188.6) | 0 | (51.8) | (392.4) | (217.0) | (110.0) | (170.3) | 1.1 | (266.4) | (141.6) | (234.0) | (115.3) | (240.3) | (103.9) | (151) | (119.7) | (250.0) | (745.9) | (337.1) | (448.5) | 955.4 | (238.8) | (169.3) | (180.8) | (113.0) | (116) | (105.8) | (116.5) | (267.3) | (66.1) | (317.4) | (54.8) | (103.9) | (75.1) | (7.7) | (48.1) | (419.4) | (44.7) | (36.4) | (32.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 90 | 41.9 | (28.6) | (22.3) | (20) | (87.4) | (141.5) | (12.1) | (1) | (6.1) | (27) | (34.6) | (15.6) | 21.4 | 34.6 | (555.3) | (18.9) | 73.2 | 40.2 | (170.5) | (3.6) | (316.2) | (9.5) | 220.6 | 305 | (370.3) | 656.4 | 188.6 | (5) | (44.2) | (96.6) | 37.5 | 0 | (65.9) | (44) | (28.4) | (67) | (18.2) | (82.4) | (36.5) | (56.3) | (198.0) | (51.1) | (42.1) | 0 | 0 | (242.6) | 460.5 | (7.9) | (83.9) | 1.3 | (149.6) | (13.3) | (39.8) | 71.3 | 70.8 | 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 |
| Stock Repurchased | (71.6) | (76.4) | (24.9) | (24.7) | (32.1) | (7.5) | (6.8) | (16.8) | (12.1) | (0.1) | (0.4) | 0 | (7.7) | (0.1) | 0 | 0 | (7.2) | 0 | 1.8 | (0.8) | (15.6) | (1.2) | 0 | (5) | (15.6) | 0 | (2.1) | (44) | (15.9) | 0 | 0 | 0 | (8.3) | 38.1 | (20) | (19.8) | (18.1) | (41.5) | 0 | (11.2) | (12.9) | 0 | 0 | 0 | 1.3 | 0 | (31.2) | (0.1) | (2.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (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 |
| Dividends Paid | (20.3) | (19) | (17) | (17.1) | (18) | (17) | (15) | (14.9) | (15.9) | (14.9) | (15) | (14.9) | (15.6) | (14.9) | (27.8) | (27.8) | (28.5) | (27.7) | (27.6) | (27.8) | (29.1) | (27.6) | (27.6) | (27.7) | (29) | (27.4) | (26.4) | (26.6) | (28.3) | (26.4) | (24.5) | (24.5) | (25.4) | (24.5) | (23.5) | (21.3) | (22.2) | (21.4) | (20.5) | (20.6) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.3) | (21.0) | (22.9) | (57.1) | (21.2) | (23.1) | (14.9) | (52) | (23.4) | (15.3) | (13.3) | (37.8) | (16.7) | (11.2) | (10.9) | 0 | 0 | 0 | (2.3) | 0 | (1.1) | (0.4) | (0.3) | (0.1) | (0.3) | (0.1) | (0.4) |
| Other Financing Activities | (100.6) | (45.7) | (42.7) | (26.1) | (60.3) | (39) | 73.8 | (20.7) | (30) | (22.4) | (23.4) | 6 | (19.1) | (22.9) | (55.8) | 563.8 | (6.3) | (3.2) | (32.9) | 11.9 | (29.2) | (9.2) | (8.5) | (5.1) | (189.3) | (42.3) | (196) | (39.8) | (48.4) | 2.9 | (15.9) | (12.8) | (83) | 1.1 | (13.3) | 6 | 1 | 17.9 | (17.8) | (20.8) | (28) | 175.0 | (16.3) | (22.5) | (110.3) | 0 | 5.3 | (18.9) | (15.9) | 25.5 | (22.6) | (6.6) | (25.3) | (27.2) | (15.9) | (22.0) | (18.0) | 18.3 | 79.4 | (95.6) | (19.2) | 603.8 | 236.6 | 416.3 | (1,090.9) | 159.2 | 131.4 | 119.9 | 63.8 | 43.3 | 15.5 | 37.1 | 190.5 | 51.1 | 246.8 | 29.1 | 57.6 | 10.4 | 21.7 | 12.5 | 394.6 | 35.5 | 17.3 | 16.6 |
| Financing Cash Flow | (102.5) | (99.2) | (113.2) | (90.2) | (130.4) | (150.9) | (89.5) | (64.5) | (59) | (43.5) | (65.8) | (43.5) | (58) | (16.5) | (49) | (19.3) | (60.9) | 42.3 | (18.5) | (186.4) | (77.5) | (354.2) | (45.6) | 182.8 | 71.1 | (424.1) | 431.8 | 122.2 | (81.7) | (67.7) | (137) | 0.2 | (116.7) | (89.3) | (100.8) | (63.5) | (106.3) | (63.2) | (120.7) | (89.1) | (108.6) | (23.0) | (67.4) | (64.6) | (110.3) | 0 | (263.8) | 466.2 | (24.2) | (66.0) | 0.9 | (151.0) | (25.7) | (66.1) | 56.2 | 47.1 | (18.0) | (21) | 58.4 | (118.5) | (76.3) | 582.6 | 213.5 | 401.4 | (1,142.9) | 135.8 | 116.1 | 106.6 | 26.0 | 26.6 | 4.3 | 26.2 | 190.5 | 51.1 | 246.8 | 26.8 | 57.6 | 9.3 | 21.3 | 12.2 | 394.5 | 35.2 | 17.2 | 16.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 60.5 | 9.2 | (43.7) | 14.6 | (0.3) | (75.8) | 16.8 | 9.4 | 68.5 | (37) | (12.8) | 34.7 | 65.9 | (50.7) | (153.2) | 102.1 | 34.9 | (54.6) | 35.1 | (156.5) | (14.6) | (217.2) | 38.1 | 313 | 17.4 | (354.2) | 226.1 | 167.5 | (13.3) | 12.5 | (3.8) | (31) | 39 | (13.2) | (3.5) | 9.9 | 20.7 | (35.9) | 6.1 | (2.9) | 11.6 | (5.6) | (95.2) | (81.0) | 382.1 | 0 | (155.6) | 308.8 | (40.4) | 85.7 | 0.6 | 8.6 | 13.7 | (4.4) | 32.6 | 8.9 | (28.8) | (187.6) | 58.4 | (118.5) | (76.3) | 582.6 | 213.5 | 401.4 | (1,142.9) | 135.8 | 116.1 | 106.6 | 26.0 | 26.6 | 4.3 | 26.2 | 190.5 | 51.1 | 246.8 | 26.8 | 57.6 | 9.3 | 21.3 | 12.2 | 394.5 | 35.2 | 17.2 | 16.2 |
| Cash at Beginning | 102.9 | 93.7 | 137.4 | 122.8 | 123.1 | 198.9 | 182.1 | 172.7 | 104.2 | 141.2 | 154 | 119.3 | 53.4 | 104.1 | 257.3 | 155.2 | 120.3 | 174.9 | 139.8 | 296.3 | 310.9 | 528.1 | 490 | 177 | 159.6 | 513.8 | 287.7 | 120.2 | 133.5 | 121 | 124.8 | 155.8 | 116.8 | 67.6 | 71.1 | 61.2 | 40.5 | 76.4 | 70.3 | 73.2 | 61.6 | 272.9 | 368.1 | 449.1 | 90.7 | 0 | 545.0 | 236.2 | 276.6 | 190.9 | 190.3 | 181.7 | 166.6 | 171.0 | 138.3 | 129.4 | 158.2 | 166.6 | 0 | 138.8 | 0 | 0 | 0 | 148.1 | 0 | 0 | 0 | 150.1 | 0 | 0 | 0 | 148.6 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 70.8 |
| Cash at End | 163.4 | 102.9 | 93.7 | 137.4 | 122.8 | 123.1 | 198.9 | 182.1 | 172.7 | 104.2 | 141.2 | 154 | 119.3 | 53.4 | 104.1 | 257.3 | 155.2 | 120.3 | 174.9 | 139.8 | 296.3 | 310.9 | 528.1 | 490 | 177 | 159.6 | 513.8 | 287.7 | 120.2 | 133.5 | 121 | 124.8 | 155.8 | 54.4 | 67.6 | 71.1 | 61.2 | 40.5 | 76.4 | 70.3 | 73.2 | 267.3 | 272.9 | 368.1 | 472.8 | 0 | 389.4 | 545.0 | 236.2 | 276.6 | 190.9 | 190.3 | 180.3 | 166.6 | 171.0 | 138.3 | 129.4 | (21) | 58.4 | 20.3 | (76.3) | 582.6 | 213.5 | 549.5 | (1,142.9) | 135.8 | 116.1 | 256.7 | 26.0 | 26.6 | 4.3 | 174.8 | 190.5 | 51.1 | 246.8 | 97.2 | 57.6 | 9.3 | 21.3 | 65.7 | 394.5 | 35.2 | 17.2 | 87 |
| Free Cash Flow | 150.7 | 116.7 | 83.7 | 113.3 | 125.5 | 80.1 | 120.3 | 60.5 | 99.4 | (21.6) | 68.5 | 89.5 | 131.3 | (29.5) | (77.4) | 124.9 | 103.7 | (78.1) | 51 | 132 | 59.7 | 133.4 | 82.5 | 134.8 | (54.2) | 80.6 | 7.7 | 55.3 | 87.6 | 92.6 | 132.3 | 110.6 | 156.4 | 76.7 | 113.1 | 86.4 | 136 | 44.5 | 132.8 | 104.7 | 120.6 | 72.1 | (62.1) | (10.7) | 534.1 | 0 | 87.9 | (138.7) | 16.3 | 110.1 | 36.2 | 70.0 | 21.9 | 83.4 | 39.2 | (14.7) | 39.7 | 51.7 | (7.7) | 113.6 | (62.3) | 5.2 | 20.4 | (89.8) | 0.2 | 73.6 | (45.1) | (20.9) | (118.4) | 82.5 | 50.4 | 5.7 | (71.5) | 11 | 17.7 | (0.1) | (57.1) | 1.6 | (13.2) | 17.9 | (6.3) | (24.5) | (12) | (15.7) |
| 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 | 2003 Q4 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,586.6 | 1,544.6 | 1,477.5 | 1,457.7 | 1,455.4 | 1,405 | 1,351 | 1,301.2 | 1,316 | 1,246.8 | 1,206.9 | 1,187.1 | 1,160.4 | 1,137.3 | 1,089.5 | 1,062.5 | 1,059.3 | 1,318.7 | 1,010.8 | 1,287.7 | 1,230.4 | 1,214.4 | 1,173.9 | 1,074.1 | 1,182 | 1,184.4 | 1,161.6 | 1,135 | 1,124 | 1,096 | 1,067.6 | 1,067.7 | 1,046 | 1,010 | 981.6 | 966.4 | 957.1 | 935.4 | 912 | 905.3 | 893.3 | 865.3 | 767.9 | 753.5 | 729 | 606.8 | 588.7 | 595.1 | 583.7 | 568.5 | 556 | 557.5 | 565.2 | 525.9 | 530 | 526.9 | 532.3 | 518.1 | 497.7 | 500.1 | 501.2 | 520.7 | 460.8 | 467.3 | 491 | 479.6 | 470.4 | 481.6 | 472.9 | 463.8 | 455.5 | 456.6 | 464.2 | 439 | 428.3 | 442.8 | 443.1 | 718.5 | 413.5 | 443.5 | 441.6 | 807.0 | 766.3 | 818.3 | 848.6 | 3,753.8 | 776.6 | 923.5 | 1,163.7 | 1,115.2 | 1,099.0 | 1,090.5 | 1,077 | 1,060.5 | 1,036.3 | 1,021.3 | 1,000.6 | 993.3 | 1,047.6 | 1,030.5 |
| Gross Profit | 768.5 | 1,480.1 | 692.7 | 626.9 | 630.9 | 585.9 | 558.3 | 543.1 | 545.9 | 511.9 | 494.4 | 498.9 | 477.6 | 1,083.4 | 1,038.4 | 1,015.2 | 1,009.5 | 1,264.5 | 964.1 | 1,237.7 | 1,178.5 | 1,162.7 | 1,121.4 | 1,023.5 | 1,136.3 | 1,141.2 | 1,118.7 | 1,093.3 | 1,083.9 | 1,055.1 | 1,029 | 1,028.4 | 1,006.1 | 971.3 | 945.1 | 929.3 | 920.1 | 899.6 | 877.2 | 870.9 | 858.3 | 830.7 | 736.9 | 721.8 | 697.6 | 576.9 | 562.1 | 567.3 | 556.1 | 541.4 | 530.5 | 530.9 | 539 | 423.5 | 506.2 | 501 | 505.8 | 518.1 | 497.7 | 500.1 | 501.2 | 520.7 | 460.8 | 467.3 | 491 | 1,225.1 | 470.4 | 469.6 | 212.2 | 1,258 | 442.9 | 444.4 | 452.2 | 381.5 | 150.2 | 139.1 | 157.9 | 354.8 | 208.2 | 150.7 | 352.4 | 0 | 0 | 0 | 0 | 3,753.8 | 776.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.9 | 0 | 0 | 322.2 | 398.2 | 385.8 |
| Operating Income | 301.6 | 283.4 | 243.6 | 259.1 | 267 | 232.3 | 209.1 | 215.6 | 207.5 | 444.8 | 430.4 | 429.2 | 420.4 | 179.7 | 148.4 | 149.5 | 152.6 | 180.3 | 166.8 | 219 | 207.7 | 193 | 172.5 | 99.3 | 183 | 162.6 | 171.9 | 170.5 | 187.5 | 162.7 | 173.1 | 176.7 | 169.1 | 168.8 | 162.3 | 155.7 | 162.6 | 159.8 | 162.1 | 166.4 | 160.5 | 151.4 | 135.9 | 138.4 | 128.5 | 109.1 | 113.5 | 126.8 | 116.3 | 119 | 109.8 | 109.6 | 120.4 | 98.3 | 100.4 | 102.8 | 105.4 | 385.8 | 90.2 | 100 | 98.7 | 94.1 | 75.2 | 78.8 | 87.9 | 77.1 | 66.7 | 37.3 | 92.7 | 40.7 | 40.5 | 72.4 | 93.5 | 61.9 | 53.1 | 46.7 | 26 | 61.0 | 27.3 | 44.4 | 15.8 | 418.7 | 107.0 | 58.3 | (126.5) | (20.6) | (519.8) | (203.3) | 416.3 | 383.6 | 376.3 | 354.4 | 367.0 | 348.6 | 185.9 | 327.3 | 825.5 | 59.4 | 251.8 | 246.5 |
| Net Income | 194.5 | 146.1 | 126.5 | 142.1 | 151.5 | 120.9 | 108.2 | 114.1 | 112.5 | 87.6 | 85.3 | 91.4 | 87.7 | 89.4 | 45.4 | 48.7 | 87.5 | 91.6 | 100 | 113.3 | 107.3 | 86 | 77.7 | 33.5 | 87 | 67.6 | 97.6 | 91.2 | 102.3 | 28.1 | 88.6 | 91.8 | 83.8 | 60.6 | 65.9 | 63 | 66.8 | 65.3 | 61.7 | 62.6 | 58 | 47 | 50.7 | 42.9 | 42.5 | 42.1 | 50.1 | 83.1 | 46.7 | 48.9 | 58.2 | 165.2 | 51.3 | 47 | 47.1 | 46.7 | 44.2 | 50 | 57 | 21.9 | 79.8 | 779.2 | 31.8 | 47.3 | 40.7 | 38.6 | 16.8 | (5.5) | 44.9 | 181.9 | 6.6 | 44.1 | 19.8 | (45.8) | 287.6 | 468.3 | (56.6) | (71.3) | (76.1) | (42.4) | (435.1) | (113.8) | (11.5) | (62.4) | (258.2) | (174.5) | (139.9) | (405.8) | 57.5 | 67.9 | (19.9) | 75.3 | 76.9 | 71.0 | 65.2 | 65.3 | (143.1) | (4.3) | 114 | 109.9 |
| EPS (Diluted) | 1.93 | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 | 1.06 | 1.12 | 1.10 | 0.86 | 0.84 | 0.90 | 0.87 | 0.88 | 0.45 | 0.49 | 0.87 | 0.91 | 1.00 | 1.13 | 1.07 | 0.86 | 0.78 | 0.34 | 0.87 | 0.68 | 0.98 | 0.92 | 1.03 | 0.28 | 0.89 | 0.92 | 0.84 | 0.61 | 0.67 | 0.70 | 0.70 | 0.68 | 0.64 | 0.65 | 0.61 | 0.49 | 0.52 | 0.45 | 0.44 | 0.44 | 0.52 | 0.85 | 0.48 | 0.49 | 0.58 | 1.66 | 0.48 | 0.50 | 0.43 | 0.43 | 0.39 | 0.53 | 0.46 | 0.20 | 0.73 | 8.28 | 0.27 | 0.38 | 0.37 | 0.42 | 0.16 | -0.05 | 0.44 | 2.08 | 0.07 | 0.47 | 0.21 | -0.58 | 3.13 | 5.08 | -0.61 | -0.91 | -0.82 | -0.46 | -5.24 | -1.43 | -0.14 | -0.78 | -3.24 | -2.19 | -1.74 | -5.11 | 0.70 | 0.87 | -0.26 | 0.95 | 0.99 | 0.90 | 0.85 | 0.85 | -1.86 | -0.05 | 1.37 | 1.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.4 | 102.9 | 48.7 | 137.4 | 95.8 | 85.4 | 198.9 | 182.1 | 172.7 | 104.2 | 141.2 | 154 | 85 | 21.8 | 59.8 | 257.3 | 94.2 | 49.4 | 94.8 | 73.2 | 286.1 | 224 | 450 | 419 | 104.9 | 94.8 | 422 | 221.7 | 56.1 | 69.2 | 56.9 | 59 | 86.4 | 54.4 | 67.6 | 71.1 | 61.2 | 40.5 | 76.4 | 70.3 | 73.2 | 172.6 | 116.8 | 80.9 | 49.8 | 90.7 | 15.9 | 472.8 | 90.7 | 389.4 | 190.9 | 190.3 | 181.7 | 180.3 | 166.6 | 171.0 | 138.3 | 129.4 | 158.2 | 166.6 | 116.3 | 138.8 | 206.4 | 200.3 | 200.8 | 148.1 | 189.4 | 175.8 | 151.4 | 148.0 | 121.1 | 104.6 | 113 | 104.9 | 87 | 62.3 | 59.5 | 65.9 | 52.8 | 81.9 | 59.7 | 53.5 | 54 | 55.8 | 63.1 | |||||||||||||||
| Total Assets | 7,313.2 | 7,089.7 | 6,865.7 | 6,785.7 | 6,641.3 | 6,534.7 | 6,458.4 | 6,388.7 | 6,231.4 | 6,102.4 | 5,964.3 | 5,860.9 | 5,747.3 | 5,636.5 | 5,475.9 | 7,082.2 | 6,944 | 6,864.9 | 6,721.7 | 6,612.9 | 6,542.2 | 6,445.9 | 6,610.5 | 6,502.5 | 6,137.7 | 6,080.7 | 6,386.8 | 5,812.1 | 5,583.8 | 5,227.4 | 5,131.9 | 5,089.4 | 4,939.6 | 4,893.7 | 4,883.4 | 4,840 | 4,703.8 | 4,681.9 | 4,631.3 | 4,632.6 | 4,608.3 | 1,756.1 | 1,716.1 | 1,681.5 | 1,888.4 | 1,921.7 | 2,528.9 | 4,196.3 | 4,536.7 | 7,930.5 | 7,374.8 | 7,253.8 | 7,453.0 | 7,380.4 | 7,179.7 | 7,122.3 | 6,934.6 | 6,832.3 | 7,123.2 | 7,069.9 | 6,820.2 | 6,773.0 | 7,057.3 | 6,112.8 | 5,791.8 | 5,401.1 | 4,249.8 | 3,894.8 | 3,705.8 | 3,372.0 | 3,182.8 | 3,084.8 | 3,002.5 | 2,460.1 | 2,150.7 | 2,063 | 1,592.7 | 1,552.3 | 1,340.4 | 1,280 | 1,238.8 | 1,168.1 | 746 | 708 | 679.9 | |||||||||||||||
| Total Debt | 2,789.4 | 2,713.9 | 2,661.6 | 2,685.7 | 2,702.8 | 2,713.8 | 2,799.5 | 2,945.2 | 2,919.4 | 2,932.8 | 2,925.4 | 2,938.8 | 2,665.3 | 2,992.3 | 2,951.2 | 3,531.3 | 3,207 | 3,481.4 | 3,144.3 | 3,106 | 3,555.6 | 3,543.3 | 3,852.4 | 3,860.7 | 3,638 | 3,346.8 | 3,717.4 | 3,048.7 | 2,852.4 | 2,514.4 | 2,541 | 2,636.5 | 2,577.1 | 2,577.7 | 2,622.4 | 2,663.4 | 2,953.4 | 3,016.4 | 3,010.8 | 3,086.5 | 3,116.2 | 1,654.5 | 1,657.3 | 1,662.5 | 1,701.9 | 1,728.1 | 2,392.8 | 3,158.4 | 3,603.7 | 3,211.8 | 3,105.2 | 3,101.2 | 3,253.7 | 3,211.8 | 3,221.2 | 3,260.0 | 3,190.0 | 3,114.6 | 3,060.6 | 2,898.9 | 2,819.5 | 2,830.9 | 2,828.5 | 2,238.3 | 1,973.5 | 1,601.8 | 1,922.7 | 1,675.5 | 1,663.8 | 1,486.0 | 1,464 | 1,419.5 | 1,411.6 | 1,281.3 | 1,404.2 | 1,357.3 | 979.4 | 944.8 | 855.4 | 827.1 | 809.3 | 784.6 | 373.3 | 338.5 | 318.7 | |||||||||||||||
| Stockholders' Equity | 2,521.7 | 2,438.2 | 2,373.8 | 2,280.1 | 2,159.1 | 2,067 | 1,959.8 | 1,839.4 | 1,741.9 | 1,647.5 | 1,560.4 | 1,475.3 | 1,383.5 | 1,310.3 | 1,217 | 2,003 | 1,973.5 | 1,911.3 | 1,842.7 | 1,762 | 1,655.1 | 1,588 | 1,520.8 | 1,462.8 | 1,443.9 | 1,352.2 | 1,333.1 | 1,275.9 | 1,314.3 | 1,329.1 | 1,318.5 | 1,254.9 | 1,197 | 1,181.7 | 1,136.4 | 1,103.7 | 779.7 | 735.9 | 726.3 | 672.7 | 649.5 | (896.3) | (939.9) | (974) | (1,133.2) | (1,128.4) | (1,505.5) | (963.8) | (528.8) | 3,963.9 | 3,719.5 | 3,614.1 | 3,614.8 | 3,526.5 | 3,403.1 | 3,333.6 | 3,267.2 | 3,206.4 | 3,406.7 | 3,559.4 | 3,447.7 | 3,423.0 | 3,637.3 | 3,473.8 | 3,322.3 | 3,157.4 | 1,937.4 | 1,848.8 | 1,647.1 | 1,515.9 | 1,397.2 | 1,288.7 | 1,231 | 927.7 | 547.5 | 518.1 | 453.2 | 426.1 | 347.1 | 329.3 | 313.1 | 295 | 315.4 | 305.9 | 300.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 313.1 | 346 | 270.8 | 270.2 | 288.6 | 278.8 | 267.8 | 217.4 | 238.8 | 201 | 215.2 | 206.7 | 227.9 | 172.2 | 70.1 | 244.6 | 218.9 | 123.8 | 177.6 | 255.9 | 158.5 | 279.7 | 173.4 | 222.3 | 29.3 | 215.6 | 114.4 | 145.4 | 159.9 | 178.4 | 198.5 | 169.2 | 216.3 | 151.4 | 173.8 | 151.2 | 180.8 | 116 | 177.6 | 152.2 | 159.7 | 108.9 | (36.9) | 16.6 | 681 | 0 | 160.0 | 234.9 | 200.9 | 261.7 | 169.9 | 158.5 | 305.8 | 203.4 | 210.5 | 77.1 | 229.3 | 116.7 | 142.8 | 215.7 | 243.7 | 169.5 | 123.1 | 99.8 | 146.1 | 116.5 | 77.7 | 75.5 | 114.1 | 105.8 | 93.1 | 54.7 | 90.0 | 39.5 | 70.8 | 17 | 44.8 | 36.6 | 8.5 | 42.2 | 24.4 | 7.6 | 11.9 | 8.4 | ||||||||||||||||
| Capital Expenditure | (162.4) | (229.3) | (187.1) | (156.9) | (163.1) | (198.7) | (147.5) | (156.9) | (139.4) | (222.6) | (146.7) | (117.2) | (96.6) | (201.7) | (147.5) | (119.7) | (115.2) | (201.9) | (126.6) | (123.9) | (98.8) | (146.3) | (90.9) | (87.5) | (83.5) | (135) | (106.7) | (90.1) | (72.3) | (85.8) | (66.2) | (58.6) | (59.9) | (74.7) | (60.7) | (64.8) | (44.8) | (71.5) | (44.8) | (47.5) | (39.1) | (36.8) | (25.1) | (27.2) | (146.9) | 0 | (72.0) | (373.6) | (184.6) | (151.6) | (133.8) | (88.5) | (283.9) | (120.0) | (171.3) | (91.8) | (189.7) | (65) | (150.5) | (102.1) | (306.0) | (164.3) | (102.7) | (189.6) | (145.9) | (42.9) | (122.8) | (96.4) | (232.4) | (23.3) | (42.7) | (49) | (161.5) | (28.5) | (53.1) | (17.1) | (101.9) | (35) | (21.7) | (24.3) | (30.7) | (32.1) | (23.9) | (24.1) | ||||||||||||||||
| Free Cash Flow | 150.7 | 116.7 | 83.7 | 113.3 | 125.5 | 80.1 | 120.3 | 60.5 | 99.4 | (21.6) | 68.5 | 89.5 | 131.3 | (29.5) | (77.4) | 124.9 | 103.7 | (78.1) | 51 | 132 | 59.7 | 133.4 | 82.5 | 134.8 | (54.2) | 80.6 | 7.7 | 55.3 | 87.6 | 92.6 | 132.3 | 110.6 | 156.4 | 76.7 | 113.1 | 86.4 | 136 | 44.5 | 132.8 | 104.7 | 120.6 | 72.1 | (62.1) | (10.7) | 534.1 | 0 | 87.9 | (138.7) | 16.3 | 110.1 | 36.2 | 70.0 | 21.9 | 83.4 | 39.2 | (14.7) | 39.7 | 51.7 | (7.7) | 113.6 | (62.3) | 5.2 | 20.4 | (89.8) | 0.2 | 73.6 | (45.1) | (20.9) | (118.4) | 82.5 | 50.4 | 5.7 | (71.5) | 11 | 17.7 | (0.1) | (57.1) | 1.6 | (13.2) | 17.9 | (6.3) | (24.5) | (12) | (15.7) | ||||||||||||||||