ESS - Essex Property Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$284.73
DETAILS
HIGH:
$310.00
LOW:
$273.00
MEDIAN:
$282.00
CONSENSUS:
$284.73
UPSIDE:
2.90%
| 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 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 484.8 | 479.6 | 473.3 | 469.8 | 477.8 | 454.5 | 462.3 | 442.4 | 439.3 | 421.7 | 419.2 | 416.0 | 412.4 | 415.2 | 409.7 | 400.0 | 381.9 | 371.6 | 362.9 | 351.0 | 355.1 | 362.1 | 370.8 | 370.5 | 392.4 | 375.4 | 366.9 | 361.6 | 356.2 | 353.2 | 350.9 | 348.7 | 347.3 | 345.1 | 344.4 | 339.1 | 335.4 | 329.0 | 329.2 | 321.6 | 314.2 | 310.7 | 304.6 | 296.2 | 282.9 | 278.7 | 270.9 | 259.8 | 161.0 | 156.2 | 153.9 | 150.8 | 148.0 | 144.8 | 137.6 | 132.6 | 127.9 | 125.0 | 119.2 | 116.3 | 112.4 | 109.1 | 104.3 | 100.2 | 101.2 | 100.5 | 101.7 | 103.6 | 105.1 | 106.0 | 103.3 | 101.5 | 100.0 | 96.0 | 96.3 | 95.5 | 90.7 | 83.0 | 84.5 | 83.1 | 83.3 | 83.5 | 80.6 | 84.9 | 74.4 | 87.4 | 71.0 | 66.3 | 58.8 | 65.3 | 50.9 | 51.0 | 52.7 | 50.5 | 50.1 | 49.4 | 47.4 | 42.4 | 39.5 | 34.8 |
| Cost of Revenue | 141.3 | 150.8 | 143.4 | 147.4 | 151.0 | 388.8 | 146.4 | 137.3 | 137.7 | 58.5 | 58.4 | 130.7 | 58.0 | 56.5 | 56.8 | 53.9 | 57.4 | 54.0 | 54.9 | 53.3 | 54.3 | 53.2 | 53.0 | 53.6 | 51.8 | 48.5 | 47.8 | 44.8 | 47.8 | 46.9 | 46.4 | 43.8 | 45.5 | 103.6 | 45.1 | 42.4 | 43.4 | 99.0 | 99.4 | 96.1 | 94.5 | 92.1 | 94.1 | 90.1 | 87.2 | 88.1 | 88.1 | 83.6 | 52.3 | 52.0 | 50.3 | 48.3 | 48.0 | 52.7 | 46.7 | 44.0 | 41.8 | 40.1 | 40.9 | 39.8 | 38.4 | 38.4 | 37.7 | 34.8 | 34.2 | 36.5 | 36.1 | 33.8 | 33.1 | 34.4 | 34.0 | 33.0 | 31.8 | 0 | 31.1 | 30.9 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 343.5 | 328.8 | 329.9 | 322.4 | 326.8 | 65.6 | 315.9 | 305.0 | 301.6 | 363.2 | 360.8 | 285.4 | 354.5 | 358.7 | 353.0 | 346.0 | 324.5 | 317.6 | 308.0 | 297.6 | 300.8 | 308.9 | 317.8 | 316.9 | 340.6 | 326.9 | 319.1 | 316.9 | 308.4 | 306.3 | 304.5 | 304.9 | 301.8 | 241.4 | 299.3 | 296.7 | 292.0 | 230.0 | 229.8 | 225.5 | 219.7 | 218.6 | 210.5 | 206.1 | 195.7 | 190.6 | 182.8 | 176.2 | 108.7 | 104.2 | 103.6 | 102.5 | 100.0 | 92.1 | 90.9 | 88.5 | 86.1 | 84.9 | 78.3 | 76.6 | 74.0 | 70.7 | 66.6 | 65.4 | 67.0 | 64.0 | 65.6 | 69.8 | 72.0 | 71.6 | 69.2 | 68.6 | 68.2 | 96.0 | 65.1 | 64.7 | 61.1 | 83.0 | 84.5 | 83.1 | 83.3 | 83.5 | 80.6 | 84.9 | 74.4 | 87.4 | 71.0 | 66.3 | 58.8 | 65.3 | 50.9 | 51.0 | 52.7 | 50.5 | 50.1 | 49.4 | 47.4 | 42.4 | 39.5 | 34.8 |
| 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 | 33.4 | 17.1 | 18.1 | 17.2 | 16.3 | 31.5 | 29.1 | 21.1 | 17.2 | 19.7 | 14.6 | 13.8 | 15.3 | 16.0 | 15.2 | 13.1 | 12.2 | 17.1 | 12.7 | 12.2 | 9.8 | 23.1 | 13.3 | 15.0 | 14.0 | 15.5 | 11.3 | 13.9 | 13.5 | 16.9 | 10.6 | 11.1 | 14.8 | 10.7 | 9.8 | 10.3 | 10.6 | 12.2 | 9.6 | 9.7 | 9.2 | 8.9 | 11.1 | 9.5 | 10.5 | 12.3 | 11.5 | 9.6 | 7.1 | 6.7 | 6.1 | 6.2 | 6.6 | 6.9 | 6.9 | 7.4 | 5.4 | 6.8 | 6.1 | 6.4 | 6.1 | 8.0 | 6.2 | 6.2 | 5.6 | 5.6 | 6.1 | 5.9 | 6.2 | 7.4 | 6.5 | 6.5 | 6.6 | 7.8 | 6.4 | 6.0 | 6.1 | 7.0 | 5.0 | 4.9 | 5.6 | 4.6 | 4.6 | 13.0 | 12.7 | 16.0 | 3.5 | 10.7 | 7.9 | 7.3 | 7.4 | 5.3 | (11.0) | 6.1 | 6.2 | 5.5 | 6.4 | 5.1 | 5.0 | 12.3 |
| Other Expenses | 154.9 | 166.2 | 160.1 | 25.6 | 53.5 | (270.4) | 158.1 | 146.4 | 152.1 | 213.2 | 214.4 | 136.7 | 151.8 | 114.5 | 209.2 | 204.3 | 202.4 | 199.2 | 157.3 | 192.0 | 93.6 | 173.8 | 175.6 | 182.2 | 195.8 | 194.6 | 183.7 | 178.4 | 179.2 | 179.9 | 180.0 | 155.3 | 176.4 | 118.4 | 176.8 | 174.1 | 172.2 | 112.3 | 110.8 | 109.9 | 110.5 | 117.5 | 116.7 | 115.6 | 109.8 | 113.8 | 106.2 | 128.3 | 66.6 | 53.4 | 48.5 | 47.8 | 47.2 | 45.0 | 42.9 | 41.8 | 40.7 | 39.7 | 37.9 | 37.2 | 36.7 | 37.0 | 33.1 | 31.2 | 30.5 | 53.0 | 40.9 | 28.9 | 54.9 | 50.8 | 48.8 | 48.3 | 47.9 | 83.6 | 44.3 | 45.8 | 40.1 | 62.8 | 68.5 | 68.2 | 51.1 | 69.1 | 49.4 | 47.1 | 35.8 | 43.4 | 41.8 | 32.7 | 27.3 | 31.0 | 19.2 | 34.8 | (21.7) | 17.2 | 36.4 | 17.0 | 16.7 | 14.6 | 13.9 | 109.1 |
| Operating Expenses | 188.3 | 183.3 | 178.1 | 42.7 | 69.8 | (238.8) | 187.2 | 167.6 | 169.3 | 232.9 | 229.0 | 150.5 | 167.1 | 130.5 | 224.4 | 217.4 | 214.6 | 216.3 | 170.0 | 204.3 | 103.4 | 196.9 | 188.9 | 197.1 | 209.8 | 210.1 | 195.1 | 192.3 | 192.7 | 196.8 | 190.6 | 166.4 | 191.2 | 129.1 | 186.6 | 184.4 | 182.8 | 124.5 | 120.4 | 119.6 | 119.7 | 126.4 | 127.8 | 125.1 | 120.4 | 126.1 | 117.7 | 137.9 | 74.1 | 60.1 | 54.7 | 54.4 | 53.4 | 47.0 | 48.2 | 47.6 | 46.1 | 46.4 | 44.0 | 43.7 | 42.9 | 45.0 | 39.3 | 37.4 | 36.1 | 58.6 | 47.0 | 34.8 | 61.2 | 58.2 | 55.4 | 54.8 | 54.5 | 91.3 | 50.7 | 51.8 | 46.2 | 69.9 | 73.5 | 73.1 | 56.6 | 73.6 | 54.0 | 51.6 | 48.5 | 51.1 | 45.3 | 43.4 | 35.1 | 33.3 | 26.6 | 40.1 | (32.7) | 23.3 | 42.6 | 22.6 | 23.1 | 19.7 | 18.8 | 121.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 155.2 | 145.5 | 151.7 | 279.7 | 257.1 | 304.5 | 128.8 | 137.4 | 132.4 | 130.3 | 131.8 | 134.8 | 187.4 | 228.1 | 128.6 | 128.6 | 109.8 | 101.3 | 138.0 | 93.4 | 197.4 | 111.9 | 128.9 | 119.7 | 130.8 | 116.8 | 124.0 | 124.6 | 115.7 | 109.4 | 113.9 | 138.5 | 110.5 | 112.4 | 112.7 | 112.2 | 109.2 | 105.5 | 109.4 | 105.9 | 100.0 | 92.2 | 82.7 | 81.0 | 75.3 | 64.6 | 65.1 | 38.4 | 34.6 | 44.2 | 48.9 | 48.1 | 46.6 | 45.1 | 42.7 | 41.0 | 40.0 | 38.5 | 34.3 | 32.8 | 31.2 | 25.7 | 27.3 | 28.0 | 30.9 | 5.4 | 18.6 | 35.0 | 10.8 | 13.4 | 13.9 | 13.8 | 13.7 | 4.7 | 14.4 | 12.9 | 14.9 | 13.1 | 11.0 | 9.9 | 26.7 | 9.9 | 26.6 | 33.3 | 25.9 | 36.4 | 25.7 | 22.9 | 23.6 | 32.0 | 24.4 | 10.9 | 85.4 | 27.2 | 7.5 | 26.9 | 24.3 | 22.7 | 20.7 | (86.5) |
| Interest Expense | 64.0 | 64.6 | 64.7 | 65.3 | 62.7 | 61.2 | 59.2 | 59.1 | 55.9 | 55.1 | 54.2 | 52.6 | 51.0 | 39.8 | 58.4 | 67.7 | 57.9 | 50.5 | 50.0 | 51.0 | 51.6 | 55.6 | 55.4 | 54.4 | 60.4 | 54.7 | 54.9 | 54.1 | 53.6 | 54.2 | 55.2 | 56.3 | 54.9 | 55.6 | 55.9 | 56.8 | 54.6 | 54.9 | 56.7 | 55.6 | 52.5 | 56.4 | 50.1 | 50.8 | 47.5 | 47.5 | 45.8 | 42.2 | 29.0 | 26.9 | 29.2 | 29.3 | 25.2 | 25.9 | 25.1 | 24.7 | 24.7 | 25.1 | 22.1 | 22.7 | 21.8 | 23.5 | 21.0 | 20.2 | 20.8 | 22.3 | 22.0 | 21.5 | 20.2 | 20.4 | 21.1 | 20.8 | 21.1 | 0 | 19.5 | 20.5 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 0 | 5.9 | 6.8 | 4.3 | 2.7 | 11.4 | 9.6 | 57.3 | 17.2 | 4.4 | 12.2 | 12.4 | 0 | 0 | 0 | 0 | 50.0 | 12.0 | 22.4 | 14.4 | 28.3 | 6.5 | 11.4 | 0 | 17.0 | 8.7 | 8.3 | 12.3 | 1.8 | 8.4 | 6.9 | 5.9 | 6.7 | 5.8 | 5.4 | 6.8 | 7.7 | 4.9 | 9.4 | 5.2 | 4.3 | 7.4 | 3.3 | 4.2 | 3.1 | 3.0 | 2.8 | 2.9 | 2.3 | 2.4 | 1.9 | 5.0 | 3.0 | 3.0 | 5.5 | 2.4 | 4.8 | 2.7 | 2.6 | 7.0 | 7.1 | 5.8 | 7.1 | 7.9 | 3.5 | 3.5 | 2.9 | 3.2 | 0 | 2.8 | 2.4 | 2.8 | 0 | 2.4 | 2.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 310.1 | 298.8 | 387.5 | 448.3 | 310.5 | 268.4 | 286.9 | 303.7 | 284.5 | 338.4 | 361.5 | 295.1 | 422.9 | 438.7 | 366.1 | 326.8 | 336.0 | 404.1 | 378.2 | 314.4 | 422.8 | 353.4 | 332.5 | 344.9 | 584.8 | 374.1 | 345.7 | 330.5 | 358.3 | 358.5 | 321.3 | 340.1 | 327.9 | 283.2 | 317.5 | 306.4 | 413.8 | 371.4 | 237.3 | 242.1 | 253.4 | 258.7 | 213.5 | 215.1 | 219.2 | 199.0 | 206.7 | 148.1 | 105.8 | 99.0 | 140.1 | 109.3 | 104.4 | 132.2 | 91.1 | 111.8 | 85.6 | 91.2 | 75.1 | 73.4 | 73.8 | 86.6 | 62.9 | 65.0 | 69.2 | 58.4 | 59.5 | 63.9 | 65.8 | 124.8 | 62.7 | 41.3 | 40.4 | 54.6 | 38.6 | 37.5 | 36.1 | (25.2) | 30.9 | 29.2 | 46.7 | 48.8 | 46.7 | 52.9 | 44.1 | 54.4 | 43.2 | 41.3 | 37.6 | 45.2 | 34.2 | 20.0 | 94.8 | 68.0 | 16.3 | 35.3 | 33.0 | 29.6 | 27.4 | (86.5) |
| EBIT | 155.2 | 145.5 | 236.1 | 296.8 | 159.3 | 120.0 | 140.4 | 158.1 | 144.7 | 200.4 | 224.2 | 158.4 | 286.5 | 302.9 | 230.6 | 192.3 | 202.4 | 271.9 | 247.6 | 185.7 | 294.2 | 223.2 | 202.3 | 211.3 | 453.3 | 251.2 | 224.9 | 211.1 | 237.8 | 237.9 | 200.4 | 220.8 | 208.8 | 165.2 | 200.0 | 188.5 | 298.3 | 259.6 | 126.9 | 132.4 | 143.7 | 142.2 | 97.2 | 101.3 | 112.3 | 92.7 | 104.4 | 46.8 | 55.4 | 45.9 | 91.9 | 58.3 | 54.4 | 75.5 | 45.1 | 67.1 | 41.9 | 39.9 | 33.9 | 33.2 | 33.9 | 50.2 | 31.3 | 33.9 | 38.7 | 28.3 | 29.7 | 35.0 | 36.8 | 96.5 | 35.0 | 13.8 | 13.7 | 26.7 | 14.4 | 12.9 | 14.9 | (43.9) | 11.0 | 9.9 | 26.7 | 28.4 | 26.6 | 33.3 | 25.9 | 36.4 | 25.7 | 22.9 | 23.6 | 32.0 | 24.4 | 10.9 | 85.4 | 68.0 | 7.5 | 26.9 | 24.3 | 22.7 | 20.7 | (86.5) |
| Income Before Tax | 112.2 | 80.9 | 172.7 | 231.5 | 212.8 | 301.7 | 125.5 | 99.0 | 285.1 | 145.3 | 170.0 | 105.8 | 235.5 | 263.1 | 172.2 | 124.6 | 144.5 | 221.4 | 197.6 | 134.7 | 242.5 | 167.6 | 146.9 | 156.9 | 392.9 | 196.5 | 170.0 | 157.0 | 184.1 | 183.7 | 145.2 | 164.5 | 153.9 | 109.7 | 144.1 | 131.7 | 243.7 | 204.6 | 70.2 | 76.8 | 91.2 | 85.8 | 47.2 | 50.5 | 64.8 | 45.1 | 58.6 | 4.6 | 26.4 | 19.1 | 62.7 | 29.0 | 29.2 | 49.6 | 20.1 | 42.5 | 17.2 | 14.8 | 11.8 | 10.5 | 12.1 | 0 | 10.3 | 13.7 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 12.3 | 11.9 | 14.5 | 9.8 | 6.8 | 7.1 | 5.4 | 9.8 | 13.5 | 25.0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (6.9) | (2.8) | 10.3 | 3.0 | 1.8 | 0.5 | (0.1) | 0 | 1.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 4.3 | 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 | 0.4 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0.2 | 1.2 | 1.1 | 0.1 | 0 | 0.1 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 106.2 | 83.4 | 164.6 | 221.4 | 203.1 | 257.5 | 118.4 | 92.9 | 272.7 | 65.4 | 87.3 | 99.6 | 153.5 | 185.2 | 92.8 | 57.1 | 73.3 | 136.9 | 118.4 | 64.8 | 168.4 | 95.7 | 73.7 | 84.5 | 315.0 | 128.8 | 99.3 | 92.3 | 118.9 | 117.8 | 81.0 | 100.4 | 90.9 | 103.6 | 79.7 | 70.8 | 179.0 | 195.6 | 65.6 | 72.0 | 81.8 | 80.9 | 43.6 | 46.9 | 60.7 | 41.5 | 55.0 | 6.3 | 23.3 | 33.2 | 70.2 | 26.3 | 26.6 | 45.2 | 17.6 | 38.4 | 24.1 | 15.3 | 9.1 | 13.7 | 9.0 | 5.3 | 6.9 | 10.0 | 13.7 | 7.0 | (1.2) | 13.0 | 18.4 | 20.7 | 14.7 | 12.0 | 18.0 | 53.6 | 12.3 | 12.2 | 37.5 | 17.4 | 22.5 | 10.3 | 5.2 | 8.7 | 38.9 | 26.9 | 32.5 | 35.0 | 5.7 | 6.5 | 7.8 | 10.7 | 9.6 | 21.4 | 11.1 | 11.5 | 11.0 | 11.1 | 10.2 | 10.3 | 12.8 | 13.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.01 | 1.84 | 1.45 | 4.25 | 1.02 | 1.36 | 1.55 | 2.38 | 2.86 | 1.43 | 0.87 | 1.12 | 2.10 | 1.82 | 1.00 | 2.59 | 1.47 | 1.13 | 1.29 | 4.77 | 1.95 | 1.51 | 1.40 | 1.81 | 1.78 | 1.23 | 1.52 | 1.38 | 1.57 | 1.21 | 1.08 | 2.73 | 2.98 | 1.00 | 1.10 | 1.19 | 1.22 | 0.65 | 0.70 | 0.92 | 0.63 | 0.85 | 0.02 | 0.58 | 0.85 | 1.84 | 0.67 | 0.68 | 1.22 | 0.46 | 1.07 | 0.67 | 0.46 | 0.23 | 0.32 | 0.27 | 0.18 | 0.21 | 0.32 | 0.45 | 0.23 | -0.04 | 0.43 | 1.61 | 0.83 | 0.50 | 0.35 | 0.60 | 2.13 | 0.40 | 0.40 | 1.51 | 0.75 | 0.96 | 0.43 | 0.23 | 0.36 | 1.66 | 1.15 | 1.42 | 1.51 | 0.23 | 0.26 | 0.37 | 0.47 | 0.52 | 1.15 | 0.60 | 0.62 | 0.60 | 0.60 | 0.56 | 0.56 | 0.70 | 0.73 |
| EPS (Diluted) | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.01 | 1.84 | 1.45 | 4.25 | 1.02 | 1.36 | 1.55 | 2.38 | 2.86 | 1.43 | 0.87 | 1.12 | 2.10 | 1.82 | 1.00 | 2.59 | 1.47 | 1.13 | 1.29 | 4.76 | 1.95 | 1.51 | 1.40 | 1.81 | 1.78 | 1.22 | 1.52 | 1.38 | 1.57 | 1.21 | 1.08 | 2.72 | 2.98 | 1.00 | 1.10 | 1.19 | 1.22 | 0.65 | 0.70 | 0.92 | 0.63 | 0.85 | 0.02 | 0.58 | 0.85 | 1.84 | 0.67 | 0.68 | 1.22 | 0.45 | 1.07 | 0.67 | 0.46 | 0.23 | 0.32 | 0.27 | 0.18 | 0.21 | 0.32 | 0.45 | 0.23 | -0.04 | 0.43 | 1.53 | 0.83 | 0.49 | 0.35 | 0.59 | 2.13 | 0.39 | 0.39 | 1.46 | 0.75 | 0.95 | 0.43 | 0.23 | 0.35 | 1.64 | 1.13 | 1.42 | 1.49 | 0.23 | 0.26 | 0.37 | 0.46 | 0.52 | 1.14 | 0.60 | 0.61 | 0.59 | 0.60 | 0.54 | 0.55 | 0.69 | 0.73 |
| Shares Outstanding | 64.5 | 64.5 | 64.4 | 64.4 | 64.3 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.2 | 64.5 | 64.7 | 65.1 | 65.3 | 65.3 | 65.2 | 65.0 | 65.0 | 65.0 | 65.1 | 65.2 | 65.4 | 66.0 | 66.1 | 65.9 | 65.7 | 65.7 | 66.0 | 66.1 | 66.0 | 66.0 | 66.0 | 66.0 | 65.7 | 65.5 | 65.5 | 65.5 | 65.5 | 65.4 | 65.3 | 65.1 | 64.8 | 64.2 | 63.4 | 62.9 | 61.9 | 37.7 | 37.5 | 37.3 | 37.2 | 37.0 | 35.9 | 36.5 | 34.6 | 33.9 | 33.4 | 33.4 | 32.0 | 31.2 | 29.7 | 29.7 | 29.3 | 29.0 | 30.1 | 30.1 | 26.8 | 26.2 | 24.8 | 24.8 | 24.8 | 24.7 | 25.1 | 25.2 | 24.5 | 23.4 | 23.1 | 23.0 | 22.9 | 22.9 | 23.1 | 23.1 | 23.0 | 22.9 | 22.9 | 22.9 | 22.8 | 21.1 | 21.0 | 18.3 | 18.6 | 18.5 | 18.5 | 18.4 | 18.3 | 18.3 | 18.1 | 18.1 | 17.9 |
| 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 Q3 | 1994 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.4 | 85.6 | 66.0 | 58.7 | 98.7 | 66.8 | 71.3 | 55.2 | 499.0 | 391.7 | 392.0 | 60.9 | 67.7 | 33.3 | 42.7 | 37.8 | 98.1 | 48.4 | 49.9 | 48.2 | 103.4 | 73.6 | 558.4 | 246.2 | 271.9 | 70.1 | 74.0 | 38.2 | 107.0 | 134.5 | 157.3 | 160.9 | 122.0 | 44.6 | 46.5 | 183.9 | 84.3 | 64.9 | 195.2 | 182.5 | 48.2 | 0 | 0 | 20.7 | 0 | 0 | 10.2 | 11.6 | 17.7 | 9.1 | 8.9 | 10.4 | 8.6 | 2.1 | 12.3 | 12.7 | 11.8 | 6.6 | 6.7 | 5.2 | 23.1 | 12.3 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 98.1 | 84.1 | 82.2 | 76.0 | 69.8 | 75.2 | 84.3 | 91.3 | 87.8 | 90.2 | 102.1 | 107.0 | 112.7 | 141.7 | 154.5 | 169.7 | 191.8 | 183.1 | 175.8 | 165.3 | 147.8 | 135.0 | 154.4 | 148.1 | 144.2 | 216.9 | 215.4 | 211.0 | 209.5 | 210.6 | 207.2 | 197.7 | 190.0 | 184.6 | 152.0 | 139.0 | 139.2 | 153.7 | 152.3 | 138.6 | 92.5 | 114.3 | 134.8 | 115.4 | 30.1 | 5.8 | 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 | 204.5 | 0 |
| Net Receivables | 202.0 | 141.6 | 221.6 | 138.1 | 133.7 | 206.7 | 200.3 | 233.8 | 183.0 | 174.6 | 164.6 | 150.5 | 120.6 | 103.0 | 197.5 | 175.3 | 205.4 | 341.0 | 214.0 | 238.9 | 266.9 | 195.1 | 75.4 | 44.7 | 34.9 | 134.4 | 216.5 | 74.4 | 71.2 | 71.9 | 69.2 | 68.4 | 70.5 | 100.9 | 121.6 | 54.7 | 50.9 | 41.0 | 22.9 | 20.4 | 18.2 | 55.2 | 35.5 | 36.3 | 47.6 | 46.1 | 36.5 | 10.2 | 11.4 | 52.0 | 58.9 | 56.4 | 55.4 | 94.9 | 135.2 | 147.3 | 93.5 | 101.1 | 77.3 | 52.8 | 22.6 | 22.7 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 47.7 | 112.2 | 0 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 32.9 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (98.1) | 9.3 | 9.2 | 9.1 | 9.1 | 9.0 | 8.9 | 8.8 | 8.6 | 8.5 | 8.2 | 9.4 | 9.4 | (61.3) | (57.0) | (46.1) | (54.7) | (52.0) | (43.5) | (77.5) | (36.9) | (36.1) | (42.6) | (39.5) | (29.9) | (23.8) | (28.7) | (29.8) | (22.5) | (33.6) | (39.7) | (42.9) | (22.6) | (34.7) | (34.0) | (37.8) | 56.9 | (35.8) | (14.2) | (7.6) | 41.8 | 54.9 | 32.3 | 95.1 | 94.3 | (77.7) | (44.0) | (50.4) | (78.2) | (80.0) | (76.2) | (75.1) | (107.0) | (154.4) | (167.4) | (111.8) | (115.4) | (89.5) | (62.5) | (49.6) | (38.5) | 0 | 0 | 0 | (35.3) | 0 | 0 | 0 | (26.0) | 0 | 0 | 0 | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (204.5) | 0 |
| Total Current Assets | 249.4 | 227.2 | 381.0 | 335.8 | 429.8 | 352.3 | 430.0 | 382.2 | 782.2 | 662.8 | 655.3 | 321.7 | 304.7 | 258.5 | 392.8 | 378.3 | 483.7 | 591.5 | 458.1 | 472.8 | 545.5 | 484.9 | 812.4 | 480.2 | 465.4 | 359.7 | 525.2 | 344.8 | 406.3 | 432.8 | 454.4 | 453.2 | 407.3 | 352.1 | 369.4 | 409.5 | 290.1 | 452.4 | 387.7 | 388.1 | 237.3 | 215.2 | 226.6 | 245.4 | 277.1 | 189.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.0 | 50.8 | 51.7 | 52.5 | 53.4 | 51.6 | 52.5 | 53.4 | 62.9 | 63.8 | 64.6 | 65.5 | 66.4 | 67.2 | 66.5 | 67.3 | 68.2 | 69.0 | 69.8 | 70.6 | 71.3 | 72.1 | 72.9 | 73.7 | 74.4 | 74.7 | 75.5 | 76.2 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,971.3 | 2,944.4 | 2,938.4 | 2,891.1 | 2,902.3 | 2,781.9 | 2,003.2 | 1,929.2 | 1,718.4 | 88.8 | 80.6 | 1,529.1 | 135.2 | 79.8 | 62.7 | 50.7 | 1,140.8 | 48.8 | 32.3 | 59.4 | 952.9 | 1,068.3 | 964.8 | 898.4 | 865.4 | 865.6 | 845 | 795.5 | 693.2 | 537.8 | 482.2 | 433.6 | 346.2 | 308.2 | 251.3 | 263.2 | 252.7 | 240.6 | 242 | 246.8 | 8.7 | 198.2 |
| 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 |
| Intangible Assets | 0 | 7.5 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,705.6 | 630.5 | 808.2 | 895.8 | 906.7 | 935.0 | 1,007.3 | 1,041.3 | 1,062.6 | 1,061.7 | 1,133.5 | 1,122.1 | 1,131.2 | 1,127.5 | 1,145.3 | 1,093.2 | 1,144.5 | 1,177.8 | 1,081.9 | 1,037.3 | 962.6 | 1,018.0 | 1,018.2 | 1,008.8 | 997.1 | 1,335.3 | 1,413.9 | 1,324.1 | 1,307.6 | 1,300.1 | 1,267.6 | 1,291.3 | 1,291.0 | 1,156.0 | 1,124.6 | 1,081.1 | 1,071.3 | 1,161.3 | 1,122.9 | 1,103.3 | 1,069.7 | 137.7 | 137.5 | 70.8 | 70.8 | 70.6 | 70.8 | 72.2 | 83.1 | 93.4 | 68.6 | 62.8 | 61.2 | 77.6 | 92.8 | 77.1 | 69.8 | 65.7 | 50.7 | 51.2 | 49.0 | 48.0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90.5 | 12,242.9 | 11,909.3 | 11,897.4 | 11,796.4 | 11,580.7 | 11,157.8 | 11,032.5 | 10,977.5 | 10,573.2 | 10,644.2 | 10,735.9 | 10,777.5 | 10,919.7 | 11,019.6 | 11,019.1 | 11,073.9 | 11,159.6 | 11,178.9 | 11,166.6 | 11,210.7 | 11,361.2 | 11,497.5 | 11,614.8 | 11,913.9 | 10,935.7 | 10,983.4 | 10,926.0 | 10,787.1 | 10,650.6 | 10,796.2 | 10,811.2 | 10,944.4 | 10,987.7 | 11,018.5 | 11,034.3 | 11,086.1 | 10,603.7 | 10,666.6 | 10,715.3 | 10,760.5 | 0 | 0 | 0 | 0 | 0 | (2,852.7) | (2,075.4) | (2,012.4) | (1,811.8) | (157.5) | (143.4) | (1,590.3) | (212.8) | (172.6) | (139.8) | (120.4) | (1,206.5) | (99.5) | (83.5) | (108.4) | (1,000.9) | (1,068.3) | (964.8) | (898.4) | (876.0) | (865.6) | (845) | (795.5) | (702.7) | (537.8) | (482.2) | (433.6) | (354.7) | (308.2) | (251.3) | (263.2) | (252.7) | (240.6) | (242) | (246.8) | (8.7) | (198.2) |
| Total Non-Current Assets | 12,846.1 | 12,931.8 | 12,769.3 | 12,845.7 | 12,756.5 | 12,575.0 | 12,217.5 | 12,127.2 | 12,103.0 | 11,698.7 | 11,842.4 | 11,923.6 | 11,975.0 | 12,114.4 | 12,231.5 | 12,179.7 | 12,286.6 | 12,406.4 | 12,330.6 | 12,274.4 | 12,244.7 | 12,451.3 | 12,588.7 | 12,697.3 | 12,985.5 | 12,345.8 | 12,472.7 | 12,326.3 | 12,171.7 | 11,950.8 | 12,063.8 | 12,102.5 | 12,235.3 | 12,143.6 | 12,143.1 | 12,115.4 | 12,157.3 | 11,765.0 | 11,789.5 | 11,818.6 | 11,830.2 | 3,109.0 | 3,081.9 | 3,009.2 | 2,961.9 | 2,972.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13,095.5 | 13,159.0 | 13,150.2 | 13,181.5 | 13,186.3 | 12,927.4 | 12,647.4 | 12,509.5 | 12,885.2 | 12,361.4 | 12,497.6 | 12,245.3 | 12,279.8 | 12,372.9 | 12,624.3 | 12,558.0 | 12,770.3 | 12,997.9 | 12,788.6 | 12,747.2 | 12,790.2 | 12,936.2 | 13,401.0 | 13,177.4 | 13,450.8 | 12,705.4 | 12,997.9 | 12,671.1 | 12,578.0 | 12,383.6 | 12,518.1 | 12,555.7 | 12,642.7 | 12,495.7 | 12,512.5 | 12,525.0 | 12,447.4 | 12,217.4 | 12,177.2 | 12,206.7 | 12,067.5 | 3,324.2 | 3,308.4 | 3,254.6 | 3,239.0 | 3,161.9 | 2,954.4 | 2,153.3 | 2,089.8 | 1,728.6 | 1,638.2 | 1,628.9 | 1,619.7 | 1,356.7 | 1,374.0 | 1,358.9 | 1,279.0 | 1,281.8 | 1,229.2 | 1,152.9 | 1,056.4 | 1,062.3 | 1,129.5 | 1,016.8 | 955.4 | 931.8 | 920.2 | 903.8 | 845.5 | 738.8 | 597.8 | 531.4 | 543 | 417.2 | 330.5 | 273.5 | 282.6 | 273.7 | 263.9 | 264.9 | 267.3 | 227.1 | 211.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 221.2 | 250.7 | 188.7 | 232.6 | 212.7 | 246.4 | 183.8 | 216.5 | 176.4 | 215.2 | 172.9 | 208.1 | 165.5 | 222.3 | 171.6 | 221.9 | 180.8 | 220.4 | 160.1 | 158.7 | 152.9 | 205.5 | 164.3 | 193.6 | 158.0 | 193.3 | 140.2 | 180.6 | 127.1 | 185.4 | 132.8 | 179.6 | 127.5 | 222.1 | 139.0 | 184.8 | 138.2 | 185.2 | 145.2 | 170.4 | 55.5 | 60.1 | 48.8 | 57.8 | 63.9 | 26.6 | 20.4 | 7.0 | 11.2 | 33.3 | 35.1 | 17.9 | 28.2 | 34.0 | 29.0 | 26.9 | 15.9 | 28.1 | 22.0 | 29.6 | 15.1 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 549.1 | 549.4 | 245 | 365 | 0 | 137.9 | 7.9 | 129.4 | 0 | 0 | 0 | 34.4 | 0.5 | 52.1 | 219.5 | 63.2 | 98 | 341.3 | 42.7 | 85 | 0 | 0 | 0 | 0 | 350 | 55 | 220 | 117 | 0 | 0 | 0 | 2.7 | 0 | 179 | 2.6 | 0 | 176.2 | 125 | 0 | 0 | 164.3 | 264 | 256 | 239 | 165 | 185 | 167.6 | 0 | 0 | 0 | 165 | 0 | 0 | 122.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 57.2 | 60.5 | 32 | 35.7 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 12.8 | 12.9 | 18.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (671.7) | 0 | 0.2 | 0.6 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.0 | (239) | 16.5 | 16.4 | (222.9) | (43.4) | (29.9) | (32.6) | (218.8) | (55.3) | (35.8) | (168.0) | (50.6) | (45.6) | (43.4) | (30.4) | (42.5) | (36.5) | (42.8) | (38.9) | (57.2) | (60.5) | (32) | (64.3) | 0 | 0 | 0 | (48.9) | 0 | 0 | 0 | (7.3) | 0 | (12.8) | (12.9) | (18.5) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 549.1 | 98.8 | 703.0 | 754.8 | 427.6 | 530.5 | 444.3 | 495.4 | 400.0 | 352.8 | 393.7 | 385.2 | 384.1 | 389.9 | 617.2 | 416.2 | 506.4 | 694.4 | 438.9 | 419.9 | 336.3 | 356.0 | 378.2 | 355.8 | 736.9 | 397.3 | 602.0 | 451.3 | 375.0 | 315.0 | 378.2 | 322.8 | 356.9 | 479.7 | 406.0 | 308.4 | 517.2 | 409.3 | 330.3 | 293.9 | 483.0 | 371.7 | 367.5 | 82.6 | 272.1 | 296.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,257.4 | 6,302.4 | 6,416.9 | 6,394.5 | 6,790.3 | 6,463.7 | 6,358.0 | 6,153.5 | 6,553.0 | 6,205.7 | 6,204.9 | 5,907.5 | 5,906.8 | 5,906.1 | 5,947.5 | 5,947.1 | 5,946.6 | 5,946.2 | 6,045.6 | 6,045.1 | 6,096.7 | 6,251.5 | 6,610.2 | 6,319.4 | 6,145.7 | 5,753.9 | 5,828.1 | 5,724.3 | 5,735.8 | 5,605.9 | 5,633.7 | 5,688.4 | 5,719.0 | 5,510.1 | 5,612.6 | 5,663.4 | 5,426.3 | 5,438.3 | 5,584.7 | 5,618.3 | 5,188.5 | 1,643.1 | 1,631.7 | 1,847.4 | 1,664.4 | 1,626.8 | 1,400.9 | 1,253.8 | 1,166.5 | 984.9 | 827.7 | 811.9 | 804.1 | 681.9 | 672.9 | 661.2 | 583.9 | 595.5 | 545.1 | 475.1 | 372.9 | 384.1 | 379.5 | 380 | 352.8 | 361.5 | 360.5 | 342.5 | 310.3 | 276.6 | 187.9 | 179.9 | 217.8 | 153.2 | 136.7 | 141.8 | 152.4 | 136.1 | 148 | 147 | 149.3 | 105.6 | 91.1 |
| 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 |
| Other Non-Current Liabilities | 611.3 | 969.4 | 146.7 | 140.2 | 134.3 | 129.5 | 129.3 | 117.6 | 112.1 | 111.7 | 96.7 | 92.4 | 94.0 | 86.0 | 81.1 | 86.0 | 69.6 | 75.5 | 68.0 | 38.1 | 36.7 | 39.1 | 39.6 | 40.5 | 41.3 | 36.6 | 36.1 | 35.4 | 33.8 | 33.4 | 33.6 | 33.5 | 33.5 | 69.9 | 70.0 | 70.0 | 69.6 | 32.9 | 34.2 | 34.9 | 108.6 | 76.5 | 43.0 | 51.1 | 118.8 | 142.6 | (1,403.0) | (1,253.8) | (1,166.5) | (984.9) | (827.7) | (811.9) | (804.1) | (681.9) | (672.9) | (666.2) | (588.9) | (600.5) | (550.1) | (480.1) | (377.9) | (389.1) | (379.5) | (380) | (352.8) | (366.5) | (360.5) | (342.5) | (310.3) | (276.6) | (187.9) | (179.9) | (217.8) | (153.2) | (136.7) | (141.8) | (152.4) | (136.1) | (148) | (147) | (149.3) | (105.6) | (91.1) |
| Total Non-Current Liabilities | 6,919.2 | 7,323.3 | 6,616.0 | 6,587.9 | 6,978.7 | 6,645.6 | 6,540.9 | 6,325.6 | 6,729.2 | 6,382.5 | 6,367.5 | 6,066.7 | 6,068.6 | 6,060.8 | 6,096.7 | 6,102.0 | 6,086.0 | 6,092.3 | 6,185.1 | 6,155.6 | 6,206.6 | 6,364.7 | 6,724.7 | 6,435.5 | 6,263.3 | 5,867.2 | 5,941.8 | 5,837.9 | 5,848.6 | 5,639.3 | 5,667.3 | 5,721.9 | 5,752.4 | 5,580.0 | 5,682.6 | 5,733.4 | 5,495.8 | 5,471.2 | 5,618.9 | 5,653.2 | 5,297.1 | 1,719.7 | 1,674.6 | 1,898.5 | 1,783.2 | 1,769.4 | 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 |
| Total Liabilities | 7,468.3 | 7,422.1 | 7,319.0 | 7,342.7 | 7,406.3 | 7,176.1 | 6,985.1 | 6,821.1 | 7,129.2 | 6,735.2 | 6,761.2 | 6,451.9 | 6,452.7 | 6,450.6 | 6,713.9 | 6,518.2 | 6,592.4 | 6,786.7 | 6,624.0 | 6,575.5 | 6,543.0 | 6,720.7 | 7,102.8 | 6,791.3 | 7,000.2 | 6,264.5 | 6,543.8 | 6,289.2 | 6,223.6 | 5,954.3 | 6,045.4 | 6,044.7 | 6,109.3 | 6,059.7 | 6,088.6 | 6,041.8 | 6,013.0 | 5,880.5 | 5,949.2 | 5,947.1 | 5,780.0 | 2,091.4 | 2,042.1 | 1,981.1 | 2,055.3 | 2,066.3 | 1,874.0 | 1,308.5 | 1,230.3 | 895.1 | 889.9 | 875.6 | 865.9 | 734.7 | 729.9 | 718.2 | 638.6 | 652.0 | 599.2 | 522.8 | 426.4 | 436.3 | 506.1 | 499.7 | 436.3 | 411.6 | 419.4 | 400.5 | 359.9 | 311.3 | 219.6 | 204.8 | 237.4 | 169.1 | 152.4 | 165.3 | 175.1 | 162.6 | 148 | 147 | 149.3 | 105.6 | 91.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,208.6) | (1,148.2) | (1,063.1) | (1,062.1) | (1,118.0) | (1,155.7) | (1,255.6) | (1,216.6) | (1,152.1) | (1,267.5) | (1,184.6) | (1,123.6) | (1,074.9) | (1,080.2) | (1,123.2) | (1,073.6) | (987.3) | (916.8) | (917.3) | (899.7) | (828.6) | (861.2) | (821.8) | (760.0) | (708.7) | (887.6) | (887.5) | (858.0) | (822.1) | (812.8) | (808.1) | (766.2) | (743.8) | (833.7) | (821.7) | (785.9) | (741.2) | (805.4) | (896.1) | (856.8) | (824.0) | (261.0) | (239.9) | (223.0) | (168.2) | (151.6) | (110.9) | (111.3) | (98.4) | (74.2) | (55.7) | (50.0) | (43.8) | (39.4) | (38.1) | (40.0) | (38.6) | (36.8) | (36.5) | (35.6) | (34.7) | (37.4) | (40.8) | (43.7) | (42.5) | (41.5) | (36.5) | (34.1) | (32.3) | (31.9) | (30.8) | (34.1) | (33.9) | (33.3) | (31.4) | (29.6) | (30.1) | (27.3) | (30.2) | (29.1) | (28.5) | (26.1) | (25.1) |
| Accumulated Other Comprehensive Income | 0 | 6.0 | 7.9 | 11.7 | 15.6 | 24.7 | 18.2 | 38.9 | 41.3 | 33.6 | 55.4 | 51.4 | 36.5 | 46.5 | 50.8 | 25.6 | 14.2 | (5.6) | (9.0) | (9.8) | (10.4) | (14.7) | (16.8) | (18.7) | (22.7) | (13.9) | (19.0) | (19.0) | (14.8) | (13.2) | (8.5) | (11.4) | (14.7) | (18.4) | (24.6) | (28.3) | (30.0) | (32.1) | (40.1) | (43.0) | (44.1) | (68.8) | (34.9) | (24.2) | (31.8) | (58.9) | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | (182.0) | (146.9) | (137.7) | (128.3) | (119.5) | (111.0) | (102.3) | (95.4) | (96.6) | 0 | 0 | 0 | (77.8) | 0 | 0 | 0 | (58.0) | 0 | 0 | 0 | (47.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,435.6 | 5,541.4 | 5,631.3 | 5,635.2 | 5,570.0 | 5,537.0 | 5,433.8 | 5,481.6 | 5,548.0 | 5,422.7 | 5,531.7 | 5,585.3 | 5,618.8 | 5,716.4 | 5,703.4 | 5,827.8 | 5,957.0 | 5,993.6 | 5,949.2 | 5,953.5 | 6,025.2 | 6,000.4 | 6,083.0 | 6,166.1 | 6,228.2 | 6,220.4 | 6,225.1 | 6,154.9 | 6,191.3 | 6,267.1 | 6,317.0 | 6,354.2 | 6,368.8 | 6,277.4 | 6,265.5 | 6,316.8 | 6,264.0 | 6,192.2 | 6,088.6 | 6,118.1 | 6,142.0 | 1,019.6 | 1,044.1 | 1,053.1 | 946.7 | 860.0 | 824.4 | 558.9 | 570.2 | 589.7 | 484.2 | 488.6 | 491.3 | 622.0 | 644.1 | 640.7 | 640.4 | 629.8 | 630.0 | 630.0 | 630.0 | 626.0 | 623.4 | 517.1 | 519.1 | 520.2 | 500.8 | 503.3 | 485.6 | 427.5 | 378.2 | 326.6 | 305.6 | 248.1 | 178.1 | 108.2 | 82 | 84.7 | 81.9 | 83 | 83.6 | 86 | 87 |
| Total Liabilities & Equity | 13,095.5 | 13,159.0 | 13,150.2 | 13,181.5 | 13,186.3 | 12,927.4 | 12,647.4 | 12,509.5 | 12,885.2 | 12,361.4 | 12,497.6 | 12,245.3 | 12,279.8 | 12,372.9 | 12,624.3 | 12,558.0 | 12,770.3 | 12,997.9 | 12,788.6 | 12,747.2 | 12,790.2 | 12,936.2 | 13,401.0 | 13,177.4 | 13,450.8 | 12,705.4 | 12,997.9 | 12,671.1 | 12,578.0 | 12,383.6 | 12,518.1 | 12,555.7 | 12,642.7 | 12,495.7 | 12,512.5 | 12,525.0 | 12,447.4 | 12,217.4 | 12,177.2 | 12,206.7 | 12,067.5 | 3,324.2 | 3,308.4 | 3,254.6 | 3,239.0 | 3,161.9 | 2,954.4 | 2,153.3 | 2,089.8 | 1,728.6 | 1,638.2 | 1,628.9 | 1,619.7 | 1,356.7 | 1,374.0 | 1,358.9 | 1,279.0 | 1,281.8 | 1,229.2 | 1,152.9 | 1,056.4 | 1,062.3 | 1,129.5 | 1,016.8 | 955.4 | 931.8 | 920.2 | 903.8 | 845.5 | 738.8 | 597.8 | 531.4 | 543 | 417.2 | 330.5 | 273.5 | 282.6 | 273.7 | 263.9 | 264.9 | 267.3 | 227.1 | 211.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,857.0 | 6,903.2 | 6,714.3 | 6,812.7 | 6,844.4 | 6,654.1 | 6,419.4 | 6,337.4 | 6,617.1 | 6,270.8 | 6,270.9 | 6,008.8 | 5,975.1 | 6,026.9 | 6,235.0 | 6,079.2 | 6,114.4 | 6,358.1 | 6,159.8 | 6,202.5 | 6,169.9 | 6,325.6 | 6,685.0 | 6,395.0 | 6,572.1 | 5,885.6 | 6,125.6 | 5,919.5 | 5,814.8 | 5,605.9 | 5,633.7 | 5,691.1 | 5,719.0 | 5,689.1 | 5,615.2 | 5,663.4 | 5,602.5 | 5,563.3 | 5,584.7 | 5,618.3 | 5,352.8 | 1,907.1 | 1,887.7 | 2,086.4 | 1,829.4 | 1,811.8 | 1,568.4 | 1,253.8 | 1,166.5 | 984.9 | 992.7 | 811.9 | 804.1 | 803.8 | 672.9 | 661.2 | 583.9 | 595.5 | 545.1 | 475.1 | 372.9 | 394.6 | 436.7 | 440.5 | 384.8 | 397.2 | 360.5 | 342.5 | 310.3 | 304.2 | 187.9 | 179.9 | 217.8 | 153.2 | 136.7 | 154.6 | 165.3 | 154.6 | 148 | 147 | 149.3 | 105.6 | 91.1 |
| Net Debt | 6,809.6 | 6,817.7 | 6,648.4 | 6,754.0 | 6,745.7 | 6,587.3 | 6,348.2 | 6,282.1 | 6,118.1 | 5,879.1 | 5,878.9 | 5,947.8 | 5,907.4 | 5,993.6 | 6,192.3 | 6,041.4 | 6,016.3 | 6,309.7 | 6,109.9 | 6,154.4 | 6,066.5 | 6,251.9 | 6,126.6 | 6,148.8 | 6,300.2 | 5,815.5 | 6,051.6 | 5,881.3 | 5,707.8 | 5,471.5 | 5,476.4 | 5,530.2 | 5,597.0 | 5,644.5 | 5,568.7 | 5,479.5 | 5,518.2 | 5,498.3 | 5,389.5 | 5,435.8 | 5,304.6 | 1,907.1 | 1,887.7 | 2,065.8 | 1,829.4 | 1,811.8 | 1,558.2 | 1,242.1 | 1,148.8 | 975.8 | 983.9 | 801.5 | 795.5 | 801.7 | 660.6 | 648.5 | 572.1 | 588.9 | 538.4 | 469.8 | 349.8 | 382.3 | 436.7 | 440.5 | 384.8 | 394.7 | 360.5 | 342.5 | 310.3 | 299.9 | 187.9 | 179.9 | 217.8 | 110.5 | 136.7 | 154.6 | 165.3 | 154.6 | 148 | 147 | 149.3 | 105.6 | 91.1 |
| 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 Q3 | 1994 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 112.2 | 80.6 | 172.7 | 231.5 | 212.8 | 257.5 | 125.5 | 92.9 | 272.7 | 65.4 | 93.0 | 105.8 | 161.6 | 194.2 | 98.7 | 57.1 | 78.4 | 144.1 | 125.0 | 69.6 | 176.9 | 101.6 | 78.8 | 90.1 | 328.8 | 135.2 | 105.7 | 98.1 | 125.5 | 124.4 | 86.1 | 106.4 | 96.6 | 109.7 | 85.0 | 75.8 | 187.6 | 204.5 | 70.2 | 76.8 | 86.9 | (19.5) | 38.9 | 26.9 | 5.7 | 6.5 | 7.8 | 9.3 | 10.7 | 10.2 | 9.6 | 10.6 | 21.4 | 11.3 | 11.1 | 14.9 | 11.5 | 11.2 | 10.2 | 10.3 | 12.8 | 13.3 | 13.1 | 8.9 | 8.5 | 8.0 | 7.5 | 7.6 | 7.9 | 7.5 | 11 | 6.3 | 4.9 | 3.7 | 2.7 | 3.8 | 2.1 | 5.5 | 1.6 | 2 | 1.5 | 1.7 | 0.3 |
| Depreciation & Amortization | 154.9 | 155.8 | 151.5 | 151.5 | 151.3 | 148.4 | 146.4 | 145.6 | 139.7 | 138.0 | 137.4 | 136.7 | 136.3 | 135.8 | 135.5 | 134.5 | 133.5 | 132.2 | 130.6 | 128.7 | 128.6 | 130.1 | 130.2 | 133.6 | 131.6 | 122.9 | 120.8 | 119.5 | 120.6 | 120.6 | 120.9 | 119.3 | 119.1 | 118.0 | 117.5 | 117.9 | 115.5 | 111.8 | 110.5 | 109.7 | 109.7 | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 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 | 2 | 0.4 |
| Stock-Based Compensation | 2.6 | 3.5 | 2.5 | 2.2 | 2.0 | 1.8 | 1.8 | 1.9 | 1.6 | 2.1 | 2.1 | 1.8 | 2.0 | 0.6 | 1.8 | 2.5 | 2.3 | 1.9 | 1.6 | 2.4 | 1.4 | 3.2 | 0.9 | 2.6 | 1.4 | 0.3 | 1.4 | 3.3 | 2.1 | (0.1) | 1.3 | 3.8 | 2.1 | 4.4 | 1.5 | 2.1 | 1.3 | 6.5 | 1.2 | 1.7 | 1.5 | 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 |
| Change in Working Capital | 32.7 | (5.1) | 60.5 | (46.4) | 27.3 | (31.4) | 79.0 | (27.1) | 34.8 | (52.2) | 45.4 | (37.3) | 42.4 | (65.7) | 56.7 | (50.5) | 57.1 | (37.0) | 68.2 | 37.7 | (35.6) | (52.0) | 44.4 | (39.7) | 33.9 | (24.3) | 56.2 | (44.0) | 49.6 | (52.3) | 54.8 | (51.4) | 48.8 | (67.5) | 49.3 | (44.6) | 38.6 | (51.9) | 44.2 | (29.8) | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 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 |
| Other Non-Cash Items | (15.3) | (0.6) | (44.6) | (122.8) | (111.9) | (158.0) | (36.5) | 5.6 | (134.0) | 72.6 | (0.8) | 2.7 | (65.4) | (95.6) | 4.7 | 50.8 | 43.9 | (46.1) | (56.6) | (7.5) | 1.0 | (4.6) | (15.0) | 1.2 | 1.9 | 0.7 | 0.1 | (0.3) | (0.9) | (2.0) | (2.0) | (2.0) | (2.0) | (0.8) | (0.8) | (1.0) | (3.3) | (3.8) | (3.8) | (3.8) | (3.8) | 60.0 | (10.2) | 11.6 | 17.8 | 29.5 | 21.8 | 14.4 | 9.8 | 19.4 | 8.2 | 11.9 | 6.4 | 18.3 | 6.4 | 16.2 | 15.9 | 13.5 | 20.9 | 4.1 | 9.3 | 9.0 | 10.4 | 10.1 | 10.3 | 2.3 | 13 | 6.9 | 5.8 | 8.6 | (3.1) | 3.9 | 7.8 | (0.4) | 6 | (1.4) | 3.6 | (2.9) | 3.7 | 2.3 | 2.9 | (2.4) | (0.6) |
| Operating Cash Flow | 287.2 | 234.2 | 342.6 | 216.1 | 281.5 | 218.3 | 316.2 | 218.9 | 314.9 | 203.7 | 288.1 | 211.4 | 276.9 | 166.9 | 299.2 | 194.4 | 315.1 | 205.4 | 271.8 | 232.8 | 195.3 | 149.7 | 227.3 | 159.2 | 266.9 | 212.2 | 277.1 | 174.1 | 255.8 | 145.4 | 257.6 | 155.2 | 268.4 | 144.9 | 248.9 | 149.1 | 223.3 | 132.2 | 229.9 | 149.7 | 200.6 | 40.0 | 28.1 | 38.5 | 23.5 | 36.0 | 29.6 | 23.6 | 20.4 | 29.7 | 17.8 | 22.5 | 18.6 | 26.8 | 17.5 | 31.1 | 27.4 | 24.7 | 31.1 | 14.4 | 22.0 | 22.3 | 23.5 | 19 | 18.8 | 10.3 | 20.5 | 14.5 | 13.7 | 16.1 | 7.9 | 10.2 | 12.7 | 3.3 | 8.7 | 2.4 | 5.7 | 2.6 | 5.3 | 4.3 | 4.4 | 1.3 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.8) | 0 | (36.4) | (36.5) | (27.9) | (38.9) | (36.6) | (34.6) | (26.4) | (46.1) | (38.3) | (34.9) | (21.1) | (56.1) | (44.5) | (37.7) | (24.9) | (40.1) | (32.0) | (32.3) | (16.7) | (25.8) | (24.3) | (22.9) | (17.2) | (32.3) | (27.4) | (24.9) | (17.1) | (26.8) | (23.9) | (16.0) | (14.9) | (24.5) | (20.8) | (14.8) | (10.9) | (19.5) | (18.2) | (16.6) | (5.7) | (7.5) | 4.8 | (19.8) | (42.5) | (97.2) | (84.1) | (19.8) | (6.7) | (6.7) | (132.3) | (11.7) | (9.8) | (20.4) | (23.2) | (20.8) | (16.5) | (15.0) | (56.0) | (31.5) | (15.1) | (27.0) | (106.3) | 0.1 | (29.7) | (43.6) | (26.1) | (16.6) | (110) | (152.6) | (29.4) | (42.3) | (51) | (28.8) | (59.2) | (0.7) | (12.7) | (7.5) | (0.6) | (0.9) | (0.5) | 0 | 0 |
| Acquisitions | (2.1) | 0 | (22.3) | (4.8) | (3.9) | (5.4) | (1.3) | 0 | (0.3) | (5.2) | (16.6) | (7.6) | (8.0) | (3.7) | (63.3) | 0 | (79.3) | (83.1) | (62.5) | (110.7) | (50.0) | (53.0) | (17.2) | (21.9) | (21.9) | (96.1) | (139.0) | (41.0) | (126.2) | (62.2) | (2.4) | (41.8) | (56.0) | (61.8) | (87.0) | (23.8) | (120.8) | (62.0) | (25.3) | (46.1) | (50.6) | (17.2) | 0 | 0 | 0 | (83.1) | 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 |
| Purchases of Investments | (71.1) | 0 | (0.4) | (3.8) | (6.3) | (0.6) | (0.1) | (205.4) | (371.4) | (9.2) | (0.2) | (0.2) | (11.1) | (5.3) | (0.6) | (1.3) | (10.8) | (0.1) | (0.2) | (0.2) | (23.3) | (44.5) | (27.9) | (0.3) | (10.7) | (3.8) | (2.6) | (31.7) | (8.4) | (8.8) | (1.1) | (14.6) | (13.4) | (2.2) | (32.1) | (12.7) | (20.9) | 19.5 | (2.4) | (15.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 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 |
| Sales/Maturities of Investments | 10.8 | 0 | 0.2 | 0.2 | 0.0 | 3.7 | 14.8 | 8.8 | 0.0 | 17.3 | 7.6 | 12.7 | 26.7 | 41.2 | 0 | 34.9 | 27.9 | 1.6 | 0.1 | 0.2 | 14.8 | 56.6 | 52.6 | 4.1 | 0.2 | 90.4 | 6.9 | 33.4 | 16.8 | 9.0 | 3.5 | 9.4 | 9.6 | 2.1 | 4.6 | 3.9 | 24.9 | 15.8 | 3.5 | 6.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 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 |
| Other Investing Activities | 0 | (178.7) | 5.2 | (7.9) | (229.2) | (88.3) | (297.1) | 6.4 | 0.3 | 0.5 | (20.4) | (59.6) | 68.6 | 239.3 | (62.6) | 0.1 | 192.8 | (180.5) | 5.1 | (9.4) | 222.1 | (48.2) | 2.6 | 198.7 | (396.0) | 218.4 | (210.8) | (48.0) | (84.4) | 164.8 | (52.9) | 103.0 | (24.2) | 3.6 | (84.9) | (36.5) | 37.3 | (110.3) | (41.3) | (28.8) | (28.2) | (6.4) | 17.7 | 9.2 | 10.5 | 74.4 | (0.5) | (7.1) | (10.0) | (7.7) | 83.8 | 7.3 | (6.7) | (2.1) | 57.1 | (4.4) | (62.5) | (65.3) | (27.2) | (33.3) | 29.9 | 80.2 | (0.6) | (37.6) | 0.1 | 23.0 | (2.4) | (20.2) | 16 | 19.9 | (10.2) | 3.5 | (0.9) | 2.7 | (0.2) | 13.8 | 0.1 | 4.2 | 0.6 | 0.9 | 0 | (17.8) | (31.2) |
| Investing Cash Flow | (105.2) | (178.7) | (53.7) | (52.8) | (267.3) | (129.4) | (222.7) | (224.9) | (397.7) | (42.7) | (67.9) | (89.7) | 55.2 | 215.3 | (171.0) | (4.1) | 105.7 | (302.2) | (89.6) | (152.5) | 146.9 | (114.9) | (14.2) | 157.8 | (445.6) | 176.6 | (372.8) | (112.2) | (219.2) | 75.9 | (76.8) | 40.0 | (99.0) | (82.8) | (220.1) | (83.8) | (90.4) | (156.6) | (83.7) | (100.4) | (80.8) | (31.1) | 22.5 | (10.7) | (32.0) | (105.9) | (84.6) | (26.9) | (16.6) | (15.1) | (48.5) | (4.4) | (16.5) | (16.2) | 33.9 | (25.2) | (79.0) | (48.4) | (83.2) | (64.8) | 14.8 | 53.2 | (106.9) | (37.5) | (29.6) | (20.6) | (28.5) | (36.8) | (94) | (132.7) | (39.6) | (38.8) | (51.9) | (26.1) | (59.4) | 13.1 | (12.6) | (3.3) | (0.6) | (0.9) | (0.5) | (17.8) | (31.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.4 | 140.6 | (98.8) | (30.1) | 190.1 | 129.3 | 83.5 | (271.4) | 348.4 | (0.8) | 262.8 | 33.2 | (51.8) | (207.8) | 134.0 | (35.7) | (244.2) | 197.7 | (43.2) | 32.2 | (153.5) | (329.2) | 295.2 | (175.0) | 690.6 | (238.3) | 170.3 | 4.4 | 137.3 | (68.1) | (54.2) | (24.4) | 36.0 | 75.3 | (44.8) | 67.1 | (6.8) | 7.1 | (27.3) | 271.5 | (4.0) | 1.4 | (4.4) | 1.2 | 32.6 | 98.4 | 4.9 | 0.2 | 15.5 | 7.5 | 57.6 | 14.2 | 20.3 | 8.7 | (34.2) | 11.7 | 71.1 | 41.1 | 70.0 | 48.3 | (11.2) | (48.0) | (3.8) | 39.9 | 23.3 | 1.6 | 17.4 | 13.8 | 33.7 | 66.5 | (3.3) | (35.1) | 12.3 | (2.7) | (17.1) | (8.6) | 9.3 | 6.7 | 1 | (2.5) | (0.7) | 13.1 | (77.5) |
| Stock Repurchased | (50.2) | (7.6) | (0.2) | (0.1) | 0 | 0.3 | (0.5) | 0.0 | (0.0) | (0.1) | (0.1) | 0.1 | (95.7) | (31.8) | (97.2) | (60.9) | (0.1) | (0.3) | (0.1) | (0.1) | (9.2) | (46.4) | (26.7) | (20.2) | (176.4) | (0.2) | 0.1 | (0.1) | (57.0) | (47.9) | (0.1) | (0.3) | (3.8) | 0 | 0 | 0.1 | (0.1) | (1.0) | (0.1) | 0 | 0 | 0 | (1.2) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (18.9) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 250.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (165.6) | (165.6) | (165.6) | (165.4) | (157.5) | (157.5) | (157.3) | (157.3) | (148.3) | (148.3) | (148.3) | (148.3) | (142.1) | (142.5) | (143.3) | (143.8) | (136.4) | (136.0) | (135.9) | (135.9) | (135.1) | (135.5) | (135.7) | (136.0) | (128.9) | (149.6) | (128.2) | (128.2) | (122.5) | (122.9) | (122.9) | (122.9) | (115.6) | (115.5) | (115.5) | (114.8) | (104.9) | (104.8) | (104.8) | (106.0) | (95.5) | (19.2) | (19.4) | (18.5) | (18.1) | (18.3) | (18.2) | (17.2) | (17.7) | (15.3) | (14.1) | (14.3) | (13.0) | (14.2) | (13.0) | (12.9) | (12.9) | (11.2) | (11.2) | (9.9) | (10.0) | (9.9) | (10.1) | (9.3) | (9.3) | (3.6) | (12.7) | (10.5) | (8.3) | (4.8) | (6.7) | (7.2) | (6.3) | (1.6) | (3.5) | (3.4) | (3.5) | (0.3) | (3.4) | (3.4) | (3.4) | 0 | 0 |
| Other Financing Activities | (9.3) | (12.6) | (16.9) | (10.6) | (20.8) | (65.4) | (14.4) | (9.1) | (10.6) | (12.0) | (3.3) | (14.8) | (7.9) | (11.0) | (16.7) | (10.1) | 11.8 | (7.6) | (15.8) | (31.8) | (15.1) | (8.7) | (33.3) | (11.8) | 0.2 | (11.2) | 17.7 | (7.3) | (18.0) | (5.3) | (6.7) | (9.4) | (8.1) | (34.0) | (5.7) | 1.2 | (1.8) | (7.0) | (1.5) | (80.5) | (1.9) | (7.1) | (7.5) | (9.4) | (14.1) | (8.9) | (31.9) | 17.9 | (5.6) | (7.2) | (6.2) | (26.4) | (8.6) | (5.0) | (2.9) | (6.2) | (6.4) | (6.6) | (6.3) | (6.5) | (5.9) | (9.4) | 99.3 | (12.8) | (3.6) | 11.7 | (76.5) | 16.2 | 56.2 | (1.6) | (1.4) | 77.9 | (0.8) | (22.3) | 71.7 | (0.4) | (0.2) | (3.5) | (0.1) | (0.3) | (0.2) | 4.1 | (4.8) |
| Financing Cash Flow | (220.2) | (45.2) | (281.5) | (203.3) | 17.8 | (93.4) | (77.4) | (437.8) | 190.4 | (161.1) | 111.2 | (129.8) | (297.6) | (393.1) | (123.1) | (250.4) | (370.9) | 94.5 | (179.5) | (135.5) | (312.8) | (519.8) | 99.5 | (342.9) | 380.0 | (399.3) | 132.4 | (131.0) | (63.8) | (244.6) | (183.8) | (156.6) | (91.4) | (65.5) | (166.0) | 34.1 | (113.5) | (105.9) | (133.6) | 85.0 | (101.4) | (22.7) | (30.1) | (26.0) | 2.5 | 72.9 | 53.8 | 4.8 | (5.3) | (12.8) | 37.1 | (24.6) | (0.3) | (10.1) | (57.3) | (6.2) | 52.4 | 23.6 | 53.6 | 32.6 | (26.1) | (67.4) | 85.9 | 18 | 10.5 | 9.7 | 6.1 | 21.7 | 81.6 | 130.2 | 34.7 | 35.6 | 5.2 | 63.5 | 51.1 | (12.4) | 5.6 | 2.9 | (2.5) | (6.2) | (4.3) | 17.2 | 29.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (38.2) | 10.3 | 7.4 | (40.0) | 32.0 | (4.4) | 16.1 | (443.7) | 107.5 | (0.2) | 331.4 | (8.0) | 34.5 | (10.9) | 5.1 | (60.1) | 49.9 | (2.3) | 2.8 | (55.2) | 29.3 | (485.0) | 312.6 | (25.9) | 201.3 | (10.6) | 36.8 | (69.2) | (27.3) | (23.2) | (3.0) | 38.5 | 78.0 | (1.9) | (137.4) | 99.5 | 19.4 | (130.2) | 12.7 | 134.4 | 18.5 | (13.7) | 20.6 | 1.9 | (6.1) | 2.9 | (1.3) | 1.5 | (1.5) | 1.8 | 6.4 | (6.5) | 1.8 | 0.4 | (5.9) | (0.3) | 0.8 | (0.1) | 1.5 | (17.8) | 10.7 | 8.0 | 2.5 | 18 | 10.5 | 9.7 | 6.1 | 21.7 | 81.6 | 130.2 | 34.7 | 35.6 | 5.2 | 63.5 | 51.1 | (12.4) | 5.6 | 2.9 | (2.5) | (6.2) | (4.3) | 17.2 | 29.8 |
| Cash at Beginning | 85.6 | 75.2 | 67.9 | 107.9 | 75.8 | 80.3 | 64.2 | 507.9 | 400.3 | 400.5 | 69.1 | 77.2 | 42.7 | 53.6 | 48.5 | 108.6 | 58.6 | 61.0 | 58.2 | 113.4 | 84.0 | 569.1 | 256.5 | 282.3 | 81.1 | 91.7 | 55.0 | 124.1 | 151.4 | 174.6 | 177.6 | 139.1 | 61.1 | 46.5 | 183.9 | 84.3 | 64.9 | 195.2 | 182.5 | 48.2 | 29.7 | 33.1 | 12.5 | 10.6 | 17.7 | 14.8 | 10.4 | 8.9 | 10.4 | 8.6 | 2.1 | 8.7 | 6.9 | 6.4 | 12.3 | 12.7 | 11.8 | 6.7 | 5.2 | 23.1 | 12.3 | 4.3 | 1.8 | 0 | 2.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2.4 | 0 | 2.8 |
| Cash at End | 47.4 | 85.6 | 75.2 | 67.9 | 107.9 | 75.8 | 80.3 | 64.2 | 507.9 | 400.3 | 400.5 | 69.1 | 77.2 | 42.7 | 53.6 | 48.5 | 108.6 | 58.6 | 61.0 | 58.2 | 113.4 | 84.0 | 569.1 | 256.5 | 282.3 | 81.1 | 91.7 | 55.0 | 124.1 | 151.4 | 174.6 | 177.6 | 139.1 | 44.6 | 46.5 | 183.9 | 84.3 | 64.9 | 195.2 | 182.5 | 48.2 | 19.4 | 33.1 | 12.5 | 11.6 | 17.7 | 9.1 | 10.4 | 8.9 | 10.4 | 8.6 | 2.1 | 8.7 | 6.9 | 6.4 | 12.3 | 12.7 | 6.6 | 6.7 | 5.2 | 23.1 | 12.3 | 4.3 | 18 | 13 | 9.7 | 6.1 | 21.7 | 85.9 | 130.2 | 34.7 | 35.6 | 52.1 | 63.5 | 51.1 | (12.4) | 9.6 | 2.9 | (2.5) | (6.2) | (1.9) | 17.2 | 32.6 |
| Free Cash Flow | 244.4 | 234.2 | 306.2 | 179.6 | 253.6 | 179.5 | 279.6 | 184.3 | 288.5 | 157.6 | 249.8 | 176.5 | 255.8 | 110.8 | 254.7 | 156.7 | 290.2 | 165.2 | 239.8 | 200.5 | 178.5 | 123.9 | 203.1 | 136.3 | 249.8 | 179.8 | 249.7 | 149.2 | 238.7 | 118.6 | 233.7 | 139.1 | 253.4 | 120.3 | 228.1 | 134.4 | 212.4 | 112.7 | 211.7 | 133.2 | 194.9 | 32.5 | 33.0 | 18.6 | (19.0) | (61.3) | (54.5) | 3.8 | 13.8 | 22.9 | (114.5) | 10.8 | 8.8 | 6.3 | (5.7) | 10.3 | 10.9 | 9.6 | (24.8) | (17.1) | 7.0 | (4.7) | (82.8) | 19.1 | (10.9) | (33.2) | (5.6) | (2.1) | (96.3) | (136.5) | (21.5) | (32.1) | (38.3) | (25.5) | (50.5) | 1.7 | (7) | (4.9) | 4.7 | 3.4 | 3.9 | 1.3 | 0.1 |
| 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 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 484.8 | 479.6 | 473.3 | 469.8 | 477.8 | 454.5 | 462.3 | 442.4 | 439.3 | 421.7 | 419.2 | 416.0 | 412.4 | 415.2 | 409.7 | 400.0 | 381.9 | 371.6 | 362.9 | 351.0 | 355.1 | 362.1 | 370.8 | 370.5 | 392.4 | 375.4 | 366.9 | 361.6 | 356.2 | 353.2 | 350.9 | 348.7 | 347.3 | 345.1 | 344.4 | 339.1 | 335.4 | 329.0 | 329.2 | 321.6 | 314.2 | 310.7 | 304.6 | 296.2 | 282.9 | 278.7 | 270.9 | 259.8 | 161.0 | 156.2 | 153.9 | 150.8 | 148.0 | 144.8 | 137.6 | 132.6 | 127.9 | 125.0 | 119.2 | 116.3 | 112.4 | 109.1 | 104.3 | 100.2 | 101.2 | 100.5 | 101.7 | 103.6 | 105.1 | 106.0 | 103.3 | 101.5 | 100.0 | 96.0 | 96.3 | 95.5 | 90.7 | 83.0 | 84.5 | 83.1 | 83.3 | 83.5 | 80.6 | 84.9 | 74.4 | 87.4 | 71.0 | 66.3 | 58.8 | 65.3 | 50.9 | 51.0 | 52.7 | 50.5 | 50.1 | 49.4 | 47.4 | 42.4 | 39.5 | 34.8 |
| Gross Profit | 343.5 | 328.8 | 329.9 | 322.4 | 326.8 | 65.6 | 315.9 | 305.0 | 301.6 | 363.2 | 360.8 | 285.4 | 354.5 | 358.7 | 353.0 | 346.0 | 324.5 | 317.6 | 308.0 | 297.6 | 300.8 | 308.9 | 317.8 | 316.9 | 340.6 | 326.9 | 319.1 | 316.9 | 308.4 | 306.3 | 304.5 | 304.9 | 301.8 | 241.4 | 299.3 | 296.7 | 292.0 | 230.0 | 229.8 | 225.5 | 219.7 | 218.6 | 210.5 | 206.1 | 195.7 | 190.6 | 182.8 | 176.2 | 108.7 | 104.2 | 103.6 | 102.5 | 100.0 | 92.1 | 90.9 | 88.5 | 86.1 | 84.9 | 78.3 | 76.6 | 74.0 | 70.7 | 66.6 | 65.4 | 67.0 | 64.0 | 65.6 | 69.8 | 72.0 | 71.6 | 69.2 | 68.6 | 68.2 | 96.0 | 65.1 | 64.7 | 61.1 | 83.0 | 84.5 | 83.1 | 83.3 | 83.5 | 80.6 | 84.9 | 74.4 | 87.4 | 71.0 | 66.3 | 58.8 | 65.3 | 50.9 | 51.0 | 52.7 | 50.5 | 50.1 | 49.4 | 47.4 | 42.4 | 39.5 | 34.8 |
| Operating Income | 155.2 | 145.5 | 151.7 | 279.7 | 257.1 | 304.5 | 128.8 | 137.4 | 132.4 | 130.3 | 131.8 | 134.8 | 187.4 | 228.1 | 128.6 | 128.6 | 109.8 | 101.3 | 138.0 | 93.4 | 197.4 | 111.9 | 128.9 | 119.7 | 130.8 | 116.8 | 124.0 | 124.6 | 115.7 | 109.4 | 113.9 | 138.5 | 110.5 | 112.4 | 112.7 | 112.2 | 109.2 | 105.5 | 109.4 | 105.9 | 100.0 | 92.2 | 82.7 | 81.0 | 75.3 | 64.6 | 65.1 | 38.4 | 34.6 | 44.2 | 48.9 | 48.1 | 46.6 | 45.1 | 42.7 | 41.0 | 40.0 | 38.5 | 34.3 | 32.8 | 31.2 | 25.7 | 27.3 | 28.0 | 30.9 | 5.4 | 18.6 | 35.0 | 10.8 | 13.4 | 13.9 | 13.8 | 13.7 | 4.7 | 14.4 | 12.9 | 14.9 | 13.1 | 11.0 | 9.9 | 26.7 | 9.9 | 26.6 | 33.3 | 25.9 | 36.4 | 25.7 | 22.9 | 23.6 | 32.0 | 24.4 | 10.9 | 85.4 | 27.2 | 7.5 | 26.9 | 24.3 | 22.7 | 20.7 | (86.5) |
| Net Income | 106.2 | 83.4 | 164.6 | 221.4 | 203.1 | 257.5 | 118.4 | 92.9 | 272.7 | 65.4 | 87.3 | 99.6 | 153.5 | 185.2 | 92.8 | 57.1 | 73.3 | 136.9 | 118.4 | 64.8 | 168.4 | 95.7 | 73.7 | 84.5 | 315.0 | 128.8 | 99.3 | 92.3 | 118.9 | 117.8 | 81.0 | 100.4 | 90.9 | 103.6 | 79.7 | 70.8 | 179.0 | 195.6 | 65.6 | 72.0 | 81.8 | 80.9 | 43.6 | 46.9 | 60.7 | 41.5 | 55.0 | 6.3 | 23.3 | 33.2 | 70.2 | 26.3 | 26.6 | 45.2 | 17.6 | 38.4 | 24.1 | 15.3 | 9.1 | 13.7 | 9.0 | 5.3 | 6.9 | 10.0 | 13.7 | 7.0 | (1.2) | 13.0 | 18.4 | 20.7 | 14.7 | 12.0 | 18.0 | 53.6 | 12.3 | 12.2 | 37.5 | 17.4 | 22.5 | 10.3 | 5.2 | 8.7 | 38.9 | 26.9 | 32.5 | 35.0 | 5.7 | 6.5 | 7.8 | 10.7 | 9.6 | 21.4 | 11.1 | 11.5 | 11.0 | 11.1 | 10.2 | 10.3 | 12.8 | 13.2 |
| EPS (Diluted) | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.01 | 1.84 | 1.45 | 4.25 | 1.02 | 1.36 | 1.55 | 2.38 | 2.86 | 1.43 | 0.87 | 1.12 | 2.10 | 1.82 | 1.00 | 2.59 | 1.47 | 1.13 | 1.29 | 4.76 | 1.95 | 1.51 | 1.40 | 1.81 | 1.78 | 1.22 | 1.52 | 1.38 | 1.57 | 1.21 | 1.08 | 2.72 | 2.98 | 1.00 | 1.10 | 1.19 | 1.22 | 0.65 | 0.70 | 0.92 | 0.63 | 0.85 | 0.02 | 0.58 | 0.85 | 1.84 | 0.67 | 0.68 | 1.22 | 0.45 | 1.07 | 0.67 | 0.46 | 0.23 | 0.32 | 0.27 | 0.18 | 0.21 | 0.32 | 0.45 | 0.23 | -0.04 | 0.43 | 1.53 | 0.83 | 0.49 | 0.35 | 0.59 | 2.13 | 0.39 | 0.39 | 1.46 | 0.75 | 0.95 | 0.43 | 0.23 | 0.35 | 1.64 | 1.13 | 1.42 | 1.49 | 0.23 | 0.26 | 0.37 | 0.46 | 0.52 | 1.14 | 0.60 | 0.61 | 0.59 | 0.60 | 0.54 | 0.55 | 0.69 | 0.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.4 | 85.6 | 66.0 | 58.7 | 98.7 | 66.8 | 71.3 | 55.2 | 499.0 | 391.7 | 392.0 | 60.9 | 67.7 | 33.3 | 42.7 | 37.8 | 98.1 | 48.4 | 49.9 | 48.2 | 103.4 | 73.6 | 558.4 | 246.2 | 271.9 | 70.1 | 74.0 | 38.2 | 107.0 | 134.5 | 157.3 | 160.9 | 122.0 | 44.6 | 46.5 | 183.9 | 84.3 | 64.9 | 195.2 | 182.5 | 48.2 | 0 | 0 | 20.7 | 0 | 0 | 10.2 | 11.6 | 17.7 | 9.1 | 8.9 | 10.4 | 8.6 | 2.1 | 12.3 | 12.7 | 11.8 | 6.6 | 6.7 | 5.2 | 23.1 | 12.3 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Total Assets | 13,095.5 | 13,159.0 | 13,150.2 | 13,181.5 | 13,186.3 | 12,927.4 | 12,647.4 | 12,509.5 | 12,885.2 | 12,361.4 | 12,497.6 | 12,245.3 | 12,279.8 | 12,372.9 | 12,624.3 | 12,558.0 | 12,770.3 | 12,997.9 | 12,788.6 | 12,747.2 | 12,790.2 | 12,936.2 | 13,401.0 | 13,177.4 | 13,450.8 | 12,705.4 | 12,997.9 | 12,671.1 | 12,578.0 | 12,383.6 | 12,518.1 | 12,555.7 | 12,642.7 | 12,495.7 | 12,512.5 | 12,525.0 | 12,447.4 | 12,217.4 | 12,177.2 | 12,206.7 | 12,067.5 | 3,324.2 | 3,308.4 | 3,254.6 | 3,239.0 | 3,161.9 | 2,954.4 | 2,153.3 | 2,089.8 | 1,728.6 | 1,638.2 | 1,628.9 | 1,619.7 | 1,356.7 | 1,374.0 | 1,358.9 | 1,279.0 | 1,281.8 | 1,229.2 | 1,152.9 | 1,056.4 | 1,062.3 | 1,129.5 | 1,016.8 | 955.4 | 931.8 | 920.2 | 903.8 | 845.5 | 738.8 | 597.8 | 531.4 | 543 | 417.2 | 330.5 | 273.5 | 282.6 | 273.7 | 263.9 | 264.9 | 267.3 | 227.1 | 211.3 | |||||||||||||||||
| Total Debt | 6,857.0 | 6,903.2 | 6,714.3 | 6,812.7 | 6,844.4 | 6,654.1 | 6,419.4 | 6,337.4 | 6,617.1 | 6,270.8 | 6,270.9 | 6,008.8 | 5,975.1 | 6,026.9 | 6,235.0 | 6,079.2 | 6,114.4 | 6,358.1 | 6,159.8 | 6,202.5 | 6,169.9 | 6,325.6 | 6,685.0 | 6,395.0 | 6,572.1 | 5,885.6 | 6,125.6 | 5,919.5 | 5,814.8 | 5,605.9 | 5,633.7 | 5,691.1 | 5,719.0 | 5,689.1 | 5,615.2 | 5,663.4 | 5,602.5 | 5,563.3 | 5,584.7 | 5,618.3 | 5,352.8 | 1,907.1 | 1,887.7 | 2,086.4 | 1,829.4 | 1,811.8 | 1,568.4 | 1,253.8 | 1,166.5 | 984.9 | 992.7 | 811.9 | 804.1 | 803.8 | 672.9 | 661.2 | 583.9 | 595.5 | 545.1 | 475.1 | 372.9 | 394.6 | 436.7 | 440.5 | 384.8 | 397.2 | 360.5 | 342.5 | 310.3 | 304.2 | 187.9 | 179.9 | 217.8 | 153.2 | 136.7 | 154.6 | 165.3 | 154.6 | 148 | 147 | 149.3 | 105.6 | 91.1 | |||||||||||||||||
| Stockholders' Equity | 5,435.6 | 5,541.4 | 5,631.3 | 5,635.2 | 5,570.0 | 5,537.0 | 5,433.8 | 5,481.6 | 5,548.0 | 5,422.7 | 5,531.7 | 5,585.3 | 5,618.8 | 5,716.4 | 5,703.4 | 5,827.8 | 5,957.0 | 5,993.6 | 5,949.2 | 5,953.5 | 6,025.2 | 6,000.4 | 6,083.0 | 6,166.1 | 6,228.2 | 6,220.4 | 6,225.1 | 6,154.9 | 6,191.3 | 6,267.1 | 6,317.0 | 6,354.2 | 6,368.8 | 6,277.4 | 6,265.5 | 6,316.8 | 6,264.0 | 6,192.2 | 6,088.6 | 6,118.1 | 6,142.0 | 1,019.6 | 1,044.1 | 1,053.1 | 946.7 | 860.0 | 824.4 | 558.9 | 570.2 | 589.7 | 484.2 | 488.6 | 491.3 | 622.0 | 644.1 | 640.7 | 640.4 | 629.8 | 630.0 | 630.0 | 630.0 | 626.0 | 623.4 | 517.1 | 519.1 | 520.2 | 500.8 | 503.3 | 485.6 | 427.5 | 378.2 | 326.6 | 305.6 | 248.1 | 178.1 | 108.2 | 82 | 84.7 | 81.9 | 83 | 83.6 | 86 | 87 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 287.2 | 234.2 | 342.6 | 216.1 | 281.5 | 218.3 | 316.2 | 218.9 | 314.9 | 203.7 | 288.1 | 211.4 | 276.9 | 166.9 | 299.2 | 194.4 | 315.1 | 205.4 | 271.8 | 232.8 | 195.3 | 149.7 | 227.3 | 159.2 | 266.9 | 212.2 | 277.1 | 174.1 | 255.8 | 145.4 | 257.6 | 155.2 | 268.4 | 144.9 | 248.9 | 149.1 | 223.3 | 132.2 | 229.9 | 149.7 | 200.6 | 40.0 | 28.1 | 38.5 | 23.5 | 36.0 | 29.6 | 23.6 | 20.4 | 29.7 | 17.8 | 22.5 | 18.6 | 26.8 | 17.5 | 31.1 | 27.4 | 24.7 | 31.1 | 14.4 | 22.0 | 22.3 | 23.5 | 19 | 18.8 | 10.3 | 20.5 | 14.5 | 13.7 | 16.1 | 7.9 | 10.2 | 12.7 | 3.3 | 8.7 | 2.4 | 5.7 | 2.6 | 5.3 | 4.3 | 4.4 | 1.3 | 0.1 | |||||||||||||||||
| Capital Expenditure | (42.8) | 0 | (36.4) | (36.5) | (27.9) | (38.9) | (36.6) | (34.6) | (26.4) | (46.1) | (38.3) | (34.9) | (21.1) | (56.1) | (44.5) | (37.7) | (24.9) | (40.1) | (32.0) | (32.3) | (16.7) | (25.8) | (24.3) | (22.9) | (17.2) | (32.3) | (27.4) | (24.9) | (17.1) | (26.8) | (23.9) | (16.0) | (14.9) | (24.5) | (20.8) | (14.8) | (10.9) | (19.5) | (18.2) | (16.6) | (5.7) | (7.5) | 4.8 | (19.8) | (42.5) | (97.2) | (84.1) | (19.8) | (6.7) | (6.7) | (132.3) | (11.7) | (9.8) | (20.4) | (23.2) | (20.8) | (16.5) | (15.0) | (56.0) | (31.5) | (15.1) | (27.0) | (106.3) | 0.1 | (29.7) | (43.6) | (26.1) | (16.6) | (110) | (152.6) | (29.4) | (42.3) | (51) | (28.8) | (59.2) | (0.7) | (12.7) | (7.5) | (0.6) | (0.9) | (0.5) | 0 | 0 | |||||||||||||||||
| Free Cash Flow | 244.4 | 234.2 | 306.2 | 179.6 | 253.6 | 179.5 | 279.6 | 184.3 | 288.5 | 157.6 | 249.8 | 176.5 | 255.8 | 110.8 | 254.7 | 156.7 | 290.2 | 165.2 | 239.8 | 200.5 | 178.5 | 123.9 | 203.1 | 136.3 | 249.8 | 179.8 | 249.7 | 149.2 | 238.7 | 118.6 | 233.7 | 139.1 | 253.4 | 120.3 | 228.1 | 134.4 | 212.4 | 112.7 | 211.7 | 133.2 | 194.9 | 32.5 | 33.0 | 18.6 | (19.0) | (61.3) | (54.5) | 3.8 | 13.8 | 22.9 | (114.5) | 10.8 | 8.8 | 6.3 | (5.7) | 10.3 | 10.9 | 9.6 | (24.8) | (17.1) | 7.0 | (4.7) | (82.8) | 19.1 | (10.9) | (33.2) | (5.6) | (2.1) | (96.3) | (136.5) | (21.5) | (32.1) | (38.3) | (25.5) | (50.5) | 1.7 | (7) | (4.9) | 4.7 | 3.4 | 3.9 | 1.3 | 0.1 | |||||||||||||||||