EXR - Extra Space Storage Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$153.00
DETAILS
HIGH:
$164.00
LOW:
$145.00
MEDIAN:
$153.00
CONSENSUS:
$153.00
UPSIDE:
4.69%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 856.0 | 918.4 | 777.6 | 841.6 | 839.9 | 840.7 | 854.8 | 827.9 | 814.5 | 814.0 | 763.1 | 524.6 | 513.4 | 517.7 | 510.1 | 485.2 | 452.7 | 436.2 | 420.7 | 387.0 | 365.8 | 360.2 | 348.6 | 332.3 | 337.5 | 338.6 | 340.2 | 326.7 | 314.2 | 311.2 | 310.6 | 300.2 | 289.1 | 285.8 | 288.1 | 279.8 | 266.6 | 264.1 | 260.8 | 247.6 | 232.2 | 229.1 | 200.9 | 188.9 | 175.8 | 167.9 | 171.8 | 163.3 | 155.0 | 144.6 | 136.5 | 129.2 | 121.9 | 116.7 | 112.6 | 95.0 | 91.0 | 93.2 | 84.1 | 78.0 | 74.5 | 73.2 | 72.0 | 68.8 | 67.6 | 70.8 | 71.3 | 69.1 | 69.3 | 70.4 | 69.8 | 67.3 | 65.7 | 64.7 | 63.8 | 56.5 | 53.8 | 52.2 | 51.2 | 48.5 | 45.4 | 44.1 | 43.1 | 24.6 | 22.9 | 22.9 | 18.2 | 13.9 | 11.0 | 9.6 | 9.1 | 9.3 |
| Cost of Revenue | 256.2 | 1,477.1 | 470.1 | 244.6 | 225.5 | 124.7 | 226.5 | 216.5 | 206.4 | 139.3 | 204.3 | 124.1 | 126.3 | 100.5 | 125.3 | 113.3 | 110.6 | 83.6 | 100.3 | 95.9 | 99.5 | 66.4 | 99.5 | 95.9 | 97.0 | 70.4 | 96.3 | 87.9 | 85.7 | 63.0 | 81.4 | 78.6 | 78.4 | 58.4 | 76.7 | 71.1 | 70.6 | 45.3 | 68.4 | 66.4 | 65.4 | 116.0 | 52.8 | 56.0 | 51.0 | 51.6 | 46.7 | 46.3 | 48.1 | 44.8 | 39.7 | 36.3 | 36.8 | 36.3 | 34.0 | 27.4 | 28.4 | 26.7 | 25.9 | 24.1 | 25.0 | 24.0 | 21.3 | 20.9 | 22.0 | 21.5 | 23.0 | 23.0 | 24.1 | 22.8 | 22.8 | 22.2 | 0.7 | 0 | 21.0 | 20.4 | 18.4 | (80.7) | 17.6 | 15.7 | 12.2 | (60.1) | 1.3 | 0.8 | 0.3 | (26.2) | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 599.9 | (558.7) | 307.4 | 597.1 | 614.4 | 716.0 | 628.2 | 611.4 | 608.1 | 674.7 | 558.8 | 400.5 | 387.1 | 417.2 | 384.7 | 371.9 | 342.1 | 352.6 | 320.4 | 291.1 | 266.3 | 293.8 | 249.1 | 236.4 | 240.5 | 268.2 | 243.9 | 238.9 | 228.4 | 248.2 | 229.2 | 221.7 | 210.7 | 227.4 | 211.4 | 208.7 | 196.0 | 218.8 | 192.4 | 181.3 | 166.8 | 113.0 | 148.1 | 132.8 | 124.8 | 116.3 | 125.2 | 117.0 | 106.9 | 99.8 | 96.8 | 92.8 | 85.1 | 80.4 | 78.7 | 67.5 | 62.5 | 66.5 | 58.2 | 53.9 | 49.5 | 49.1 | 50.6 | 47.8 | 45.6 | 49.3 | 48.3 | 46.1 | 45.1 | 47.6 | 47.1 | 45.1 | 65.0 | 64.7 | 42.8 | 36.1 | 35.3 | 132.9 | 33.6 | 32.8 | 33.1 | 104.2 | 41.9 | 23.8 | 22.7 | 49.1 | 15.6 | 13.9 | 11.0 | 9.6 | 9.1 | 9.3 |
| 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 | 3.6 | 2.5 | 0.5 | 0.6 | 0.7 | 0.3 | 1.6 | 0.2 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 18.8 | 0.1 | 0.1 | 0.0 | 1.4 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46.5 | 51.9 | 28.3 | 45.0 | 61.1 | 158.7 | 39.8 | 39.9 | 60.3 | 116.3 | 37.4 | 34.8 | 34.8 | 55.2 | 32.3 | 31.3 | 29.8 | 46.7 | 24.4 | 26.3 | 23.5 | 52.7 | 23.9 | 25.3 | 23.0 | 46.0 | 22.5 | 23.4 | 22.7 | 34.6 | 19.7 | 21.7 | 21.5 | 33.2 | 19.5 | 21.9 | 18.8 | 31.2 | 19.5 | 20.5 | 19.4 | 28.7 | 16.7 | 16.7 | 16.2 | 14.5 | 15.7 | 15.5 | 15.7 | 13.8 | 13.9 | 13.7 | 12.8 | 12.7 | 12.6 | 12.5 | 12.6 | 13.3 | 12.3 | 12.4 | 11.7 | 11.5 | 12.4 | 11.2 | 12.3 | 11.6 | 11.2 | 12.1 | 11.2 | 9.9 | 10.3 | 10.1 | 10.2 | 9.2 | 9.3 | 9.0 | 9.2 | 9.0 | 8.6 | 8.7 | 9.2 | 8.2 | 9.6 | 3.3 | 3.0 | 3.3 | 2.9 | 3.3 | 3.0 | 2.4 | 1.9 | 2.1 |
| Other Expenses | 185.8 | (1,057.8) | 0 | 178.1 | 164.5 | 177.3 | 285.7 | 266.7 | 212.0 | 224.9 | 221.6 | 92.3 | 88.8 | 92.4 | 82.6 | 65.0 | 77.0 | (5.9) | 69.8 | 67.9 | 1.7 | 45.3 | 62.0 | 61.1 | 60.3 | 57.6 | 58.8 | 56.3 | 57.3 | 56.9 | 25.1 | 55.3 | 55.3 | (59.7) | 52.1 | 50.5 | 53.0 | 64.4 | 50.2 | 50.4 | 53.8 | 44.1 | 34.1 | 34.6 | 33.1 | 31.9 | 32.0 | 30.9 | 30.8 | 28.7 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 232.3 | (1,005.9) | 28.3 | 223.1 | 225.7 | 335.9 | 325.5 | 306.6 | 272.3 | 341.2 | 259.0 | 127.2 | 123.6 | 147.6 | 114.8 | 96.3 | 106.8 | 40.9 | 94.2 | 94.2 | 25.2 | 98.0 | 85.9 | 86.4 | 83.3 | 103.5 | 81.3 | 79.7 | 80.0 | 91.5 | 44.8 | 77.0 | 76.8 | (26.5) | 71.6 | 72.3 | 71.8 | 95.6 | 69.7 | 71.0 | 73.2 | 72.7 | 50.8 | 51.2 | 49.3 | 46.4 | 47.7 | 46.3 | 46.5 | 42.5 | 40.8 | 35.7 | 33.2 | 22.7 | 18.7 | 29.6 | 29.8 | 30.0 | 27.0 | 28.1 | 25.5 | 25.5 | 27.1 | 25.0 | 24.8 | 24.9 | 25.1 | 43.7 | 23.9 | 23.9 | 45.5 | 23.2 | 43.7 | 41.0 | 41.1 | 36.8 | 36.2 | 35.1 | 34.7 | 33.7 | 34.2 | 32.9 | 33.0 | 18.7 | 17.7 | 13.5 | 14.8 | 12.4 | (7.6) | 12 | 8.1 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 367.6 | 447.2 | 279.1 | 374.0 | 388.7 | 380.0 | 302.7 | 304.8 | 335.8 | 333.5 | 299.8 | 273.3 | 263.5 | 269.6 | 269.9 | 275.7 | 235.3 | 311.8 | 226.3 | 196.8 | 241.1 | 195.7 | 163.2 | 150.0 | 157.2 | 164.6 | 162.6 | 159.2 | 148.5 | 156.7 | 153.6 | 144.7 | 133.9 | 141.1 | 139.9 | 136.4 | 124.2 | 123.2 | 122.7 | 110.3 | 93.6 | 40.3 | 97.3 | 81.6 | 75.4 | 69.9 | 77.5 | 70.7 | 60.4 | 57.3 | 56.1 | 53.4 | 46.7 | 43.1 | 43.5 | 37.9 | 32.8 | 34.4 | 31.2 | 25.9 | 24.0 | 23.6 | 23.6 | 22.8 | 20.9 | 24.4 | 23.2 | 2.4 | 21.3 | 23.7 | 24.3 | 21.9 | 22.0 | 23.7 | 22.7 | 19.7 | 17.6 | 17.1 | 16.5 | 14.9 | 11.2 | 11.1 | 10.1 | 5.9 | 5.2 | 5.9 | 3.4 | 1.5 | 18.6 | (2.4) | 1.1 | 1.7 |
| Interest Expense | 159.9 | 426.3 | 749.8 | 157.9 | 153.7 | 149.6 | 153.9 | 148.0 | 143.6 | 140.2 | 131.1 | 86.4 | 80.1 | 72.9 | 56.2 | 47.5 | 42.5 | 45.6 | 39.7 | 40.2 | 40.7 | 41.0 | 43.4 | 42.3 | 45.6 | 46.0 | 48.1 | 48.6 | 48.5 | 49.4 | 47.1 | 44.5 | 42.2 | 41.6 | 41.0 | 38.7 | 37.2 | 37.1 | 34.7 | 34.0 | 32.6 | 31.7 | 21.6 | 23.5 | 22.1 | 21.1 | 21.4 | 21.3 | 20.3 | 20.1 | 17.1 | 18.5 | 17.4 | 19.5 | 18.4 | 15.9 | 18.5 | 18.3 | 17.2 | 16.7 | 16.8 | 15.3 | 16.1 | 16.6 | 17.7 | 18.7 | 18.1 | 16.4 | 16.6 | 16.4 | 15.9 | 16.0 | 17.4 | 0 | 16.1 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 5.9 | 5.2 | 11.1 | 3.4 | 1.5 | 0 | 0 | 0 | 0 |
| Interest Income | 39.5 | 38.6 | 43.6 | 42.0 | 39.0 | 34.7 | 34.9 | 31.2 | 23.6 | 22.2 | 22.1 | 21.1 | 19.4 | 17.2 | 18.1 | 15.1 | 19.0 | 12.8 | 11.7 | 12.8 | 12.3 | 8.7 | 3.1 | 1.7 | 1.7 | 1.6 | 2.8 | 1.7 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 | 2.3 | 2.7 | 2.6 | 2.8 | 2.9 | 3.0 | 1.6 | 1.6 | 2.1 | 1.7 | 1.4 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 1.5 | 1.5 | 1.7 | 2.0 | 2.5 | 2.1 | 22.0 | 0 | 1.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 608.9 | 977.4 | 1,052.0 | 609.5 | 553.3 | 552.0 | 588.5 | 571.5 | 547.8 | 553.0 | 521.3 | 365.7 | 352.3 | 356.8 | 352.4 | 340.7 | 312.3 | 302.8 | 296.0 | 264.7 | 242.7 | 239.5 | 225.2 | 211.1 | 217.5 | 222.2 | 221.4 | 215.5 | 205.8 | 213.6 | 209.5 | 200.0 | 189.3 | 194.2 | 191.9 | 186.9 | 177.2 | 187.5 | 172.9 | 160.7 | 147.4 | 84.4 | 131.4 | 116.2 | 108.5 | 101.8 | 109.5 | 101.5 | 91.2 | 86.0 | 82.9 | 79.1 | 72.4 | 67.7 | 66.1 | 58.9 | 58.5 | 52.0 | 47.0 | 41.3 | 39.0 | 38.2 | 37.5 | 36.4 | 34.8 | 34.4 | 38.5 | 21.8 | 11.3 | 37.6 | 41.2 | 36.9 | 66.4 | 35.0 | 10.6 | 36.3 | 34.9 | 26.7 | 34.3 | 33.1 | 33.2 | 20.7 | 19.7 | 12.1 | 11.0 | 14.2 | 16.4 | 3.1 | 3.0 | (0.2) | 2.7 | 3.2 |
| EBIT | 423.1 | 797.3 | 874.5 | 432.3 | 372.9 | 361.1 | 393.4 | 376.7 | 350.8 | 362.3 | 369.0 | 286.6 | 273.8 | 282.0 | 281.0 | 271.6 | 244.4 | 243.7 | 234.5 | 205.2 | 184.1 | 184.3 | 168.8 | 155.0 | 162.2 | 167.5 | 165.3 | 161.1 | 151.1 | 160.5 | 157.2 | 148.1 | 137.5 | 145.0 | 143.9 | 140.2 | 127.8 | 138.4 | 126.3 | 116.8 | 104.5 | 43.6 | 100.7 | 84.6 | 78.1 | 72.7 | 80.3 | 73.3 | 62.8 | 60.0 | 59.5 | 56.3 | 49.4 | 46.1 | 46.3 | 42.2 | 42.0 | 36.1 | 32.6 | 27.3 | 25.4 | 25.0 | 25.0 | 24.2 | 22.4 | 21.1 | 24.7 | 9 | 46.2 | 23.7 | 28.9 | 25.2 | 22.0 | 23.7 | 22.7 | 19.7 | 17.6 | 17.1 | 16.5 | 14.9 | 11.2 | 11.1 | 9.3 | 5.8 | 5.2 | 9.4 | 3.4 | 1.5 | 0.4 | (2.4) | 1.1 | 1.7 |
| Income Before Tax | 263.2 | 371.1 | 124.8 | 274.4 | 293.9 | 283.8 | 213.8 | 205.3 | 230.8 | 231.7 | 205.8 | 221.3 | 213.2 | 224.9 | 242.9 | 253.4 | 220.9 | 287.9 | 206.6 | 184 | 219.6 | 170.1 | 128.5 | 114.4 | 118.3 | 123.0 | 120.0 | 115.4 | 104.0 | 112.4 | 142.3 | 104.8 | 96.8 | 223.8 | 104.2 | 97.0 | 92.9 | 95.3 | 131.7 | 93.8 | 92.2 | 14.9 | 81.8 | 63.1 | 60.9 | 51.7 | 58.2 | 49.5 | 44.0 | 85.0 | 34.6 | 40.0 | 35.9 | 40.0 | 26.7 | 23.7 | 15.7 | 17.7 | 15.4 | 10.6 | 8.6 | 9.6 | 8.8 | 7.6 | 4.7 | 2.5 | 8.3 | (4.9) | 27.6 | 46.9 | 12.3 | 8.9 | 6.7 | 34.6 | 11.3 | 8.7 | 6.5 | 14.9 | 4.3 | 3.1 | 0.7 | (5.0) | (2.9) | (1.2) | (0.6) | (18.5) | (5.1) | (7.0) | 18.4 | 0 | 0 | 2.4 |
| Income Tax Expense | 10.8 | 74.2 | (53.2) | 11.6 | 9.0 | 6.0 | 10.9 | 9.8 | 6.7 | 4.3 | 6.9 | 6.0 | 4.3 | 5.4 | 6.8 | 5.6 | 3.1 | 4.0 | 6.8 | 5.4 | 4.1 | 3.8 | 4.7 | 3.2 | 2.2 | 2.7 | 4.1 | 2.7 | 1.8 | 3.2 | 2.6 | 2.1 | 1.3 | (5.5) | 3.2 | 2.9 | 3.1 | 4.8 | 4.5 | 3.8 | 2.8 | 3.2 | 3.6 | 2.2 | 2.2 | 2.2 | (1.0) | 3.5 | 2.8 | 2.8 | 2.3 | 2.9 | 2.0 | 1.2 | 1.7 | 1.6 | 0.9 | 0.6 | (0.1) | 0.4 | 0.3 | 0.8 | 1.1 | 1.2 | 1.0 | 2.0 | 0.7 | 0.9 | (9.2) | 27.9 | 14.0 | (34.6) | (32.8) | 26.5 | 0 | (7.4) | (8.5) | 8.1 | (8.5) | (9.2) | (12.7) | (4.7) | (22.2) | (14.6) | (14.5) | (18.1) | (8.0) | 0.5 | 24.6 | 6.1 | 4.9 | 4.1 |
| Net Income | 241.0 | 283.5 | 169.9 | 249.7 | 270.9 | 262.5 | 192.8 | 185.9 | 213.1 | 216.1 | 188.3 | 202.4 | 196.3 | 204.3 | 220.4 | 231.8 | 203.3 | 268.0 | 188.0 | 167.7 | 202.7 | 156.1 | 114.5 | 102.7 | 108.0 | 112.3 | 107.9 | 104.7 | 94.6 | 101.3 | 130.2 | 95.0 | 88.1 | 215.6 | 93.6 | 86.8 | 82.1 | 82.2 | 117.8 | 82.8 | 82.4 | 8.5 | 71.5 | 55.2 | 53.6 | 45.0 | 54.1 | 41.5 | 37.2 | 76.9 | 29.1 | 34.3 | 31.3 | 36.1 | 38.6 | 22.4 | 20.2 | 16.3 | 15.3 | 10.6 | 8.3 | 8.9 | 7.7 | 6.2 | 3.6 | 5.9 | 6.0 | (6.7) | 26.1 | 19.0 | 9.9 | 8.9 | 5.7 | 9.6 | 9.8 | 8.7 | 6.5 | 6.7 | 4.3 | 3.1 | 0.7 | (0.2) | (2.9) | (1.2) | (0.6) | (0.3) | (5.1) | (7.0) | (6.0) | (8.5) | (3.8) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 1.36 | 0.78 | 1.18 | 1.28 | 1.24 | 0.95 | 0.88 | 1.01 | 1.02 | 0.96 | 1.50 | 1.46 | 1.52 | 1.56 | 1.62 | 1.44 | 2.00 | 1.41 | 1.25 | 1.54 | 1.20 | 0.89 | 0.80 | 0.84 | 0.87 | 0.84 | 0.82 | 0.74 | 0.80 | 1.03 | 0.75 | 0.70 | 1.71 | 0.74 | 0.69 | 0.65 | 0.65 | 0.94 | 0.66 | 0.66 | 0.07 | 0.58 | 0.47 | 0.46 | 0.39 | 0.47 | 0.36 | 0.32 | 0.66 | 0.26 | 0.31 | 0.28 | 0.33 | 0.37 | 0.22 | 0.21 | 0.17 | 0.16 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.04 | 0.07 | 0.07 | -0.08 | 0.32 | 0.23 | 0.15 | 0.12 | 0.09 | 0.15 | 0.15 | 0.13 | 0.10 | 0.13 | 0.08 | 0.06 | 0.01 | -0.01 | -0.08 | -0.04 | -0.02 | -0.02 | -0.33 | -1.11 | -2.66 | -1.90 | -0.85 | -0.37 |
| EPS (Diluted) | 1.14 | 1.30 | 0.78 | 1.18 | 1.28 | 1.24 | 0.91 | 0.88 | 1.01 | 0.98 | 0.96 | 1.50 | 1.46 | 1.51 | 1.56 | 1.62 | 1.44 | 2.00 | 1.40 | 1.25 | 1.53 | 1.19 | 0.88 | 0.80 | 0.83 | 0.86 | 0.83 | 0.81 | 0.74 | 0.80 | 1.02 | 0.75 | 0.70 | 1.69 | 0.74 | 0.69 | 0.64 | 0.65 | 0.93 | 0.66 | 0.66 | 0.07 | 0.58 | 0.47 | 0.46 | 0.39 | 0.47 | 0.36 | 0.32 | 0.66 | 0.26 | 0.31 | 0.28 | 0.33 | 0.37 | 0.22 | 0.21 | 0.17 | 0.16 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.04 | 0.07 | 0.07 | -0.07 | 0.32 | 0.23 | 0.15 | 0.11 | 0.09 | 0.15 | 0.15 | 0.13 | 0.10 | 0.13 | 0.08 | 0.06 | 0.01 | -0.01 | -0.08 | -0.04 | -0.02 | -0.02 | -0.33 | -1.11 | -2.66 | -1.90 | -0.85 | -0.37 |
| Shares Outstanding | 210.9 | 211.6 | 211.9 | 211.9 | 211.9 | 211.7 | 211.7 | 211.6 | 211.3 | 211.1 | 195.3 | 134.8 | 134.5 | 133.9 | 141.5 | 142.7 | 141.6 | 133.9 | 133.8 | 133.8 | 132.0 | 130.4 | 128.9 | 128.9 | 129.3 | 129.3 | 128.8 | 127.6 | 127.0 | 126.5 | 126.5 | 125.9 | 125.8 | 126.0 | 125.7 | 125.7 | 125.6 | 125.5 | 125.8 | 124.9 | 124.8 | 123.5 | 122.6 | 116.9 | 116.1 | 116.0 | 115.7 | 115.7 | 115.4 | 113.5 | 111.2 | 111.1 | 110.8 | 107.8 | 104.3 | 102.1 | 94.9 | 91.4 | 94.3 | 91.4 | 88.0 | 87.5 | 87.5 | 87.4 | 86.9 | 86.4 | 86.4 | 86.4 | 85.9 | 81.7 | 81.7 | 73.9 | 66.2 | 64.9 | 64.9 | 64.4 | 64.1 | 52.5 | 52.5 | 51.6 | 51.6 | 37.5 | 37.5 | 31.9 | 31.2 | 15.2 | 15.2 | 6.4 | 2.3 | 4.5 | 4.5 | 6.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.0 | 138.9 | 111.9 | 125.0 | 119.6 | 138.2 | 88.9 | 77.0 | 50.8 | 99.1 | 216.1 | 50.6 | 48.0 | 92.9 | 87.0 | 58.7 | 66.0 | 71.1 | 65.6 | 56.0 | 60.3 | 109.1 | 74.8 | 56.4 | 93.3 | 65.7 | 62.3 | 47.7 | 39.0 | 57.5 | 45.4 | 49.2 | 35.5 | 55.7 | 63.7 | 31.6 | 29.3 | 43.9 | 18.7 | 41.1 | 49.8 | 75.8 | 1,115.5 | 175.9 | 45.3 | 47.7 | 49.2 | 53.9 | 47.0 | 126.7 | 81.7 | 206.9 | 35.6 | 30.8 | 43.6 | 185.5 | 37.6 | 26.5 | 33.9 | 35.2 | 42.6 | 46.8 | 21.8 | 28.4 | 108.7 | 131.9 | 101.0 | 131.6 | 54.5 | 64.0 | 112.1 | 185.8 | 21.0 | 17.4 | 41.8 | 45.8 | 35.1 | 70.8 | 151.7 | 4.2 | 11.1 | 28.7 | 7.1 | 95.0 | 12.3 | 24.3 | 32.0 | 2.8 | 0 | 11.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 49.2 | 90.3 | 286.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,648.6 | 1,684.2 | 1,683.9 | 1,491.5 | 1,380.7 | 1,151.4 | 1,306.7 | 895.7 | 739.5 | 722.9 | 691.2 | 648.6 | 644.0 | 438.0 | 476.3 | 394.1 | 502.2 | 0 | 0 | 0 | 293.8 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 6.3 | 16.6 | 9.2 | 0.5 | 15.7 | 2.2 | 0 | 2.1 | 3.1 | 31.9 | 12.3 | 12.6 | 9.0 | 26.3 | 7.9 | 3.3 | 9.1 | 34.6 | 10.9 | 16.0 | 15.4 | 29.7 | 61.2 | 8.5 | 9.3 | 10.1 | 24.6 | 20.6 | 23.0 | 5.1 | 3.4 | 5.7 | 5.0 | 11.3 | 11.6 | 9.2 | 29.6 | 30.0 | 30.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4.3 | 3.6 | 3.5 | 5.1 | 5.4 | 4.6 | 4.6 | 6.0 | 7 | 2.3 | 2.5 | 4.9 | 7.4 | 11.4 | 6.7 | 5.1 | 15.7 | 3.7 | 2.5 | 18.9 | 5.8 | 5.4 | 4.6 | 5.0 | 4.4 | 8.0 | 7.8 | 15.2 | 21.2 | 19.9 | 18.5 | 27.5 | 17.3 | 16.8 | 12.2 | 13.9 | 16.4 | 15.2 | 32.0 | 17.1 | 228.6 | 25.4 | 35.4 | 25.2 | 26.2 | 20.7 | 20.0 | 21.5 | 22.8 | 20.5 | 20.2 | 17.0 | 23.4 | 37.2 | 24.3 | 25.8 | 30.4 | 32.7 | 40.5 | 30.5 | 81.9 | 80.9 | 83.4 | 39.2 | 89.8 | 83.4 | 75.9 | 81.3 | 75.4 | 72.9 | (30.5) | 71.0 | (100.5) | (144.4) | (327.4) | (86.7) | (158.8) | (16.0) | (27.7) | (52.3) | (38.2) | (98.3) | (14.5) | (26.8) | (32.7) | (16.1) | 0 | (13.8) |
| Total Current Assets | 139.0 | 1,787.6 | 1,949.8 | 1,902.8 | 1,739.4 | 1,661.5 | 1,343.2 | 1,480.9 | 1,026.7 | 929.7 | 1,040.5 | 811.2 | 754.6 | 792.0 | 593.2 | 582.9 | 466.8 | 617.8 | 81.3 | 59.7 | 62.8 | 421.8 | 80.6 | 61.8 | 97.9 | 114.3 | 66.7 | 55.6 | 46.8 | 72.7 | 66.6 | 69.1 | 54.1 | 86.0 | 85.6 | 53.1 | 47.8 | 74.4 | 44.3 | 56.8 | 97.5 | 108.7 | 1,347.2 | 203.4 | 83.8 | 135.2 | 87.7 | 87.2 | 76.0 | 197.9 | 112.4 | 230.7 | 64.8 | 90.3 | 77.9 | 238.7 | 77.3 | 94.0 | 125.4 | 76.4 | 92.4 | 87.3 | 128.3 | 129.8 | 215.1 | 176.3 | 194.2 | 220.6 | 135.4 | 156.6 | 199.1 | 268.0 | 0 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24,926.8 | 797.3 | 783.7 | 770.2 | 735.4 | 740.2 | 744.1 | 267.1 | 272.1 | 275.9 | 294.1 | 262.7 | 270.2 | 264.5 | 269.7 | 266.8 | 237.0 | 257.0 | 229.2 | 233.9 | 238.9 | 252.2 | 256.2 | 261.3 | 259.7 | 264.6 | 269.3 | 221.5 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 4.9 | 2,741.9 | 2,278.3 | 2,266.5 | 3.3 | 2,060.2 | 2,045.6 | 1,971.4 | 1,972.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,853.2 | 1,841.3 | 1,757.3 | 1,677.0 | 1,451.2 | 1,417.4 | 1,370.2 | 1,322.5 | 1,251.3 | 1,212.7 | 1,200.5 | 763.6 | 755.4 | 696.9 | 679.7 | 540.9 | 440.2 | 354.4 |
| Goodwill | 0 | 0 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 182.4 | 331.5 | 338.1 | 1.8 | 22.5 | 349.6 | 446.3 | 455.9 | 147.6 | 459.0 | 165.7 | 135.4 | 21.6 | 164.0 | 151.9 | 148.0 | 16.5 | 0 | 0 | 0 | 137.1 | 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 124.0 | 0 | 0 | 0 | 104.8 | 0 | 0 | 0 | 88.1 | 0 | 0 | 0 | 81.0 | 0 | 0 | 0 | 63.4 | 0 | 0 | 0 | 46.9 | 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 |
| Long-Term Investments | 2,828.1 | 26,378.8 | 1,364.0 | 1,389.0 | 1,620.8 | 1,632.3 | 1,360.2 | 1,365.2 | 1,366.0 | 1,371.6 | 1,377.5 | 1,047.8 | 900.6 | 882.4 | 868.7 | 844.8 | 775.3 | 757.3 | 979.9 | 930.0 | 957.2 | 697.4 | 347.8 | 344.2 | 342.4 | 338.1 | 175.4 | 174.5 | 161.0 | 125.3 | 114.5 | 97.6 | 63.9 | 75.9 | 78.5 | 79.3 | 79.4 | 79.6 | 85.9 | 99.6 | 89.2 | 103.0 | 84.7 | 84.7 | 85.6 | 89.3 | 86.2 | 86.8 | 89.3 | 91.7 | 100.5 | 101.7 | 102.1 | 109.9 | 121.3 | 125.7 | 125.3 | 134 | 134.2 | 138.0 | 141.5 | 140.6 | 2,046.8 | 2,049.3 | 2,022.4 | 2,180.3 | 2,175.0 | 2,161.8 | 2,168.3 | 2,134.4 | 2,044.6 | 1,981.3 | 94.7 | 1,958.3 | 89.9 | 91.3 | 92.5 | 88.1 | 89.7 | 90.6 | 89.7 | 90.9 | 96.7 | 7.8 | 6.1 | 6.2 | 5.4 | 7.5 | 0 | 8.4 |
| Other Non-Current Assets | 1,205.5 | 118.0 | 24,633.2 | 24,797.1 | 24,725.7 | 24,620.6 | 24,095.3 | 24,031.8 | 24,188.6 | 24,560.6 | 24,283.9 | 9,907.3 | 9,901.0 | 10,036.1 | 9,774.2 | 9,021.6 | 8,964.7 | 8,825.9 | 8,418.0 | 8,239.4 | 8,077.7 | 7,887.3 | 8,076.6 | 7,862.7 | 7,849.5 | 7,680.4 | 7,807.0 | 7,939.1 | 7,830.5 | 7,518.0 | 7,617.7 | 7,555.3 | 7,352.7 | 7,172.2 | 6,922.8 | 6,905.1 | 6,907.2 | 6,813.6 | 6,611.9 | 6,302.6 | 6,104.7 | 5,744.0 | 4,571.0 | 4,545.6 | 4,294.8 | 4,059.7 | 4,052.0 | 4,034.9 | 3,958.2 | 3,597.5 | 3,305.4 | 3,100.2 | 3,062.2 | 2,951.5 | 71.8 | 65.6 | 54.0 | 2,235.7 | 54.4 | 50.9 | 47.8 | 49.5 | 0 | 0 | 0 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,947.9) | (1,841.3) | (1,847.2) | (1,768.3) | (1,543.7) | (1,505.5) | (1,459.9) | (1,413.1) | (1,341.0) | (1,303.6) | (1,297.2) | (771.3) | (761.5) | (703.1) | (685.1) | (548.4) | (440.2) | (362.8) |
| Total Non-Current Assets | 28,960.4 | 27,476.5 | 27,283.1 | 27,465.2 | 27,254.5 | 27,186.4 | 26,719.9 | 26,281.2 | 26,453.4 | 26,526.5 | 26,585.4 | 11,554.3 | 11,378.1 | 11,375.4 | 11,247.4 | 10,455.9 | 10,125.0 | 9,856.7 | 9,627.1 | 9,403.3 | 9,273.8 | 8,974.0 | 8,680.5 | 8,468.1 | 8,451.6 | 8,418.1 | 8,251.7 | 8,335.1 | 8,085.7 | 7,775.3 | 7,732.1 | 7,652.8 | 7,416.6 | 7,374.9 | 7,001.3 | 6,984.4 | 6,986.6 | 7,017.1 | 6,697.8 | 6,402.2 | 6,193.9 | 5,962.7 | 4,655.7 | 4,630.4 | 4,380.4 | 4,246.8 | 4,138.2 | 4,121.7 | 4,047.5 | 3,779.2 | 3,405.8 | 3,201.9 | 3,164.3 | 3,133.2 | 2,935 | 2,469.6 | 2,445.9 | 2,423.5 | 2,248.8 | 2,234.5 | 2,160.7 | 2,162.5 | 2,046.8 | 2,049.3 | 2,022.4 | 2,231.3 | 2,175.0 | 2,161.8 | 2,168.3 | 2,134.4 | 2,044.6 | 1,981.3 | 0 | 1,958.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29,099.4 | 29,264.0 | 29,233.0 | 29,368.0 | 28,993.9 | 28,847.9 | 28,063.1 | 27,762.1 | 27,480.1 | 27,456.3 | 27,625.8 | 12,365.5 | 12,132.7 | 12,167.5 | 11,840.6 | 11,038.8 | 10,591.8 | 10,474.5 | 9,708.4 | 9,463.1 | 9,336.6 | 9,395.8 | 8,761.1 | 8,529.9 | 8,549.5 | 8,532.4 | 8,318.4 | 8,398.0 | 8,132.5 | 7,848.0 | 7,798.7 | 7,721.9 | 7,470.6 | 7,455.1 | 7,087.0 | 7,037.5 | 7,034.4 | 7,091.4 | 6,742.1 | 6,459.2 | 6,291.4 | 6,071.4 | 6,002.8 | 4,833.8 | 4,464.1 | 4,422.3 | 4,225.9 | 4,208.9 | 4,123.5 | 3,977.1 | 3,518.2 | 3,432.6 | 3,229.1 | 3,223.5 | 3,012.9 | 2,708.3 | 2,523.1 | 2,516.2 | 2,374.2 | 2,310.9 | 2,253.1 | 2,248.5 | 2,175.2 | 2,179.1 | 2,237.5 | 2,407.6 | 2,369.2 | 2,382.4 | 2,303.7 | 2,291.0 | 2,243.7 | 2,249.3 | 2,049.3 | 2,054.1 | 2,019.6 | 1,983.9 | 1,951.6 | 1,669.8 | 1,668.5 | 1,478.0 | 1,428.3 | 1,420.2 | 1,429.6 | 901.9 | 797.2 | 748.5 | 737.6 | 584.5 | 476.6 | 301.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 374.8 | 0 | 472.8 | 438.1 | 359.5 | 346.5 | 388.8 | 381.9 | 338.0 | 334.5 | 430.1 | 212.4 | 178.2 | 171.7 | 191.2 | 171.9 | 136.9 | 142.3 | 164.7 | 150.1 | 129.0 | 130.0 | 153.8 | 132.3 | 116.1 | 111.4 | 122.7 | 115.1 | 99.3 | 101.5 | 126.5 | 107.3 | 108.9 | 96.1 | 114.2 | 92.7 | 77.1 | 101.4 | 102.5 | 91.2 | 77.1 | 82.7 | 76.3 | 69.4 | 71.6 | 65.5 | 73.5 | 65.5 | 52.9 | 60.6 | 58.2 | 47.0 | 45.4 | 52.3 | 49.6 | 0 | 0 | 46.4 | 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 | 2.9 | 0.5 | 0 | 2.3 |
| Short-Term Debt | 0 | 1,393.1 | 942 | 706 | 978 | 1,362 | 884 | 948 | 620 | 682 | 623 | 275.2 | 94.5 | 945 | 600 | 599 | 220 | 535 | 174 | 261 | 353 | 949 | 94 | 207 | 244 | 158 | 159 | 382 | 335 | 81 | 0 | 250 | 100.5 | 94 | 25 | 128 | 363 | 365 | 166 | 88 | 116 | 36 | 185 | 0 | 99 | 138 | 40 | 10 | 87 | 0 | 0 | 0 | 100 | 85 | 243.6 | 104.0 | 139.3 | 215 | 166 | 129 | 125 | 170.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 39 | 454.0 | 431.8 | 345.5 | 273.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 | 89.0 | 47.1 | 38.0 | 0 | 39.9 | 32.7 | 34.3 | 35.2 | 69.7 | 57.0 | 56.9 | 33.4 | 65.9 | 61.3 | 55.6 | 57.4 | 55.3 | 52.7 | 0 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.5) | (42.4) | (457.0) | (483.7) | (345.5) | (300.9) |
| Total Current Liabilities | 374.8 | 1,393.1 | 1,492.5 | 1,220.9 | 1,413.6 | 1,783.8 | 1,346.9 | 1,403.1 | 1,030.0 | 1,087.6 | 1,122.6 | 556.8 | 340.9 | 1,184.0 | 857.3 | 836.3 | 421.4 | 740.9 | 401.9 | 473.8 | 544.1 | 1,126.1 | 294.4 | 385.4 | 405.8 | 314.6 | 326.8 | 542.1 | 478.9 | 227.7 | 170.8 | 401.0 | 252.7 | 195.9 | 139.2 | 220.7 | 440.1 | 466.4 | 268.5 | 179.2 | 193.1 | 120.9 | 261.3 | 69.4 | 170.6 | 204.2 | 113.5 | 75.5 | 139.9 | 61.3 | 58.2 | 47.0 | 145.4 | 138.7 | 332.6 | 151.1 | 177.3 | 261.4 | 205.9 | 161.7 | 159.3 | 205.7 | 69.7 | 57.0 | 56.9 | 33.4 | 65.9 | 61.3 | 55.6 | 57.4 | 55.3 | 52.7 | 0 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,170.5 | 12,604.1 | 11,960.7 | 12,199.0 | 11,563.7 | 10,960.0 | 10,643.8 | 10,547.3 | 10,537.6 | 10,334.7 | 10,329.1 | 7,217.5 | 7,237.3 | 6,386.5 | 6,393.5 | 5,788.6 | 5,792.7 | 5,422.7 | 5,409.8 | 5,109.9 | 4,947.4 | 4,797.3 | 5,186.2 | 4,873.9 | 4,881.8 | 4,888.5 | 4,653 | 4,656.2 | 4,666.1 | 4,730.5 | 4,761.5 | 4,517.5 | 4,413.9 | 4,460.2 | 4,288.0 | 4,160.7 | 3,928.5 | 3,941.2 | 3,825.9 | 3,709 | 3,566.2 | 3,499.6 | 3,282.8 | 2,288.5 | 2,332.9 | 2,211.8 | 2,138.9 | 2,153.6 | 2,022.9 | 1,946.6 | 1,757.1 | 1,764.0 | 1,483.9 | 1,492.6 | 1,346.5 | 1,208.0 | 1,233.2 | 1,148.7 | 1,076.2 | 1,061.2 | 1,121.0 | 1,078.7 | 1,171.4 | 1,181.4 | 1,240.3 | 1,403.0 | 1,354.6 | 1,375.2 | 1,295.1 | 1,286.8 | 1,299.7 | 1,300.7 | 1,321.0 | 1,319.8 | 1,272.5 | 1,245.3 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 529.1 | 473.0 | 454.0 | 431.8 | 0 | 273.8 |
| Deferred Tax Liabilities | 0 | 45.7 | 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 | 9.8 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3.5 | 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 |
| Other Non-Current Liabilities | 571.8 | (77.4) | 525.5 | 528.2 | 533.4 | 538.9 | 407.2 | 451.8 | 390.9 | 383.5 | 365.0 | 327.4 | 287.5 | 289.7 | 286.7 | 282.2 | 256.7 | 291.5 | 279.7 | 280.0 | 287.5 | 272.8 | 245.6 | 253.2 | 217.1 | 132.8 | 151.6 | 132.8 | 110.2 | 104.4 | 96.4 | 87.7 | 87.4 | 81.0 | 86.0 | 77.4 | 80.0 | 33.9 | 118.3 | 127.6 | 106.7 | 31.6 | 71.4 | 52.6 | 53.6 | 19.5 | 39.9 | 49.0 | 37.5 | 7.7 | 67.8 | 31.9 | 46.6 | 22.3 | 3.6 | 38.6 | 32.9 | 13.0 | 30.0 | 29.0 | 25.6 | 26.4 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,321.0) | 0 | (1,272.5) | (1,245.3) | (1,243.3) | (948.2) | (945.2) | (950.3) | (892.8) | (866.8) | (1,053.8) | (559.1) | (529.1) | (473.0) | (454.0) | (431.8) | 0 | (273.8) |
| Total Non-Current Liabilities | 14,512.1 | 13,546.9 | 13,244.0 | 13,470.0 | 12,801.8 | 12,204.7 | 11,757.5 | 11,228.2 | 11,161.1 | 10,954.7 | 10,936.5 | 7,773.2 | 7,759.0 | 6,905.2 | 6,914.0 | 6,309.2 | 6,292.2 | 5,947.6 | 5,923.6 | 5,628.3 | 5,477.8 | 5,333.6 | 5,698.9 | 5,399.0 | 5,369.1 | 5,296.0 | 5,083.6 | 5,027.1 | 4,879.8 | 4,834.9 | 4,857.8 | 4,605.2 | 4,501.3 | 4,541.2 | 4,374.0 | 4,238.1 | 4,008.4 | 4,028.9 | 3,944.2 | 3,836.8 | 3,672.9 | 3,580.1 | 3,354.2 | 2,341.1 | 2,386.5 | 2,286.6 | 2,178.8 | 2,202.6 | 2,060.4 | 1,984.6 | 1,824.8 | 1,795.8 | 1,530.5 | 1,540.8 | 1,393.2 | 1,246.6 | 1,266.1 | 1,182.4 | 1,106.3 | 1,090.2 | 1,146.6 | 1,275.2 | 1,171.4 | 1,181.4 | 1,240.3 | 1,403.0 | 90.5 | 1,375.2 | 1,295.1 | 1,299.9 | 1,299.7 | 1,300.7 | 1,321 | 1,319.8 | 1,272.5 | 1,260.6 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 529.1 | 473 | 454 | 431.8 | 0 | 273.8 |
| Total Liabilities | 14,886.9 | 14,940.0 | 14,736.6 | 14,690.9 | 14,215.4 | 13,988.6 | 13,104.4 | 12,631.2 | 12,191.1 | 12,042.3 | 12,059.1 | 8,330.0 | 8,100.0 | 8,089.2 | 7,771.3 | 7,145.5 | 6,713.6 | 6,688.5 | 6,325.5 | 6,102.1 | 6,022.0 | 6,459.7 | 5,993.3 | 5,784.4 | 5,774.9 | 5,610.7 | 5,410.4 | 5,569.2 | 5,358.7 | 5,062.6 | 5,028.6 | 5,006.1 | 4,754.0 | 4,731.3 | 4,513.2 | 4,458.8 | 4,448.5 | 4,495.3 | 4,212.7 | 4,016.0 | 3,866.0 | 3,698.8 | 3,615.5 | 2,410.5 | 2,557.1 | 2,490.1 | 2,292.3 | 2,278.2 | 2,200.3 | 2,045.2 | 1,883.1 | 1,842.8 | 1,675.9 | 1,678.1 | 1,682.8 | 1,397.7 | 1,443.4 | 1,442.5 | 1,312.2 | 1,251.9 | 1,306.0 | 1,309.4 | 1,241.1 | 1,238.3 | 1,297.2 | 1,461.3 | 1,420.4 | 1,436.5 | 1,350.7 | 1,357.2 | 1,355.0 | 1,353.4 | 1,373.7 | 1,369.2 | 1,355.3 | 1,315.4 | 1,280.4 | 991.1 | 981.9 | 982.1 | 923.7 | 903.8 | 1,091.9 | 572.7 | 540.5 | 483.4 | 442.6 | 596.6 | 459.9 | 267.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 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 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 58.5 | 60.9 | 5.2 |
| Retained Earnings | (1,552.4) | (1,449.2) | (1,253.3) | (1,075.4) | (972.7) | (899.3) | (817.9) | (667.7) | (510.1) | (379.0) | (252.9) | (175.9) | (159.6) | (135.9) | (139.2) | (159.1) | (127.2) | (128.2) | (229.3) | (250.3) | (284.4) | (354.9) | (392.9) | (391.3) | (362.3) | (301.0) | (296.8) | (288.4) | (277.7) | (262.9) | (255.1) | (276.7) | (263.4) | (253.3) | (371.0) | (366.4) | (355.2) | (339.3) | (323.5) | (343.4) | (328.8) | (337.6) | (273.0) | (272.1) | (258.7) | (257.7) | (248.2) | (247.9) | (235.0) | (226.0) | (256.6) | (241.4) | (231.4) | (235.1) | (243.5) | (261.3) | (262.9) | (264.1) | (267.1) | (269.2) | (266.6) | (262.5) | (262.7) | (261.6) | (259.0) | (253.9) | (248.5) | (254.5) | (238.9) | (237.6) | (235.1) | (226.8) | (215.3) | (205.3) | (198.5) | (193.5) | (187.4) | (179.3) | (171.4) | (163.9) | (155.2) | (144.1) | (132.1) | (120.6) | (112.3) | (104.6) | (97.2) | (81.1) | (73.7) | (54.1) |
| Accumulated Other Comprehensive Income | 0.3 | (0.4) | 1.3 | 3.2 | 6.2 | 12.8 | 3.3 | 27.2 | 28.2 | 17.4 | 44.9 | 47.1 | 35.1 | 48.8 | 48.5 | 25.6 | 6.5 | (42.5) | (64.2) | (71.8) | (77.2) | (99.1) | (108.7) | (119.3) | (113.8) | (29.0) | (43.4) | (27.5) | 11.8 | 34.6 | 68.4 | 62.9 | 55.3 | 33.3 | 17.7 | 17.0 | 22.8 | 16.8 | (41.1) | (53.8) | (35.9) | (6.4) | (20.8) | (1.8) | (7.8) | (1.5) | 3.7 | 2.1 | 7.5 | 10.2 | 3.1 | 5.1 | (12.8) | (14.3) | (15.0) | (11.5) | (8.1) | (7.9) | (7.8) | (6.4) | (4.7) | (5.8) | (8.5) | (4.7) | (2.2) | (1.1) | (1.6) | 0.2 | (1.0) | 0 | 0 | 0 | 0 | (1) | 0 | (1,983.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,332.5 | 13,433.2 | 13,617.6 | 13,790.8 | 13,886.8 | 13,947.5 | 14,010.6 | 14,172.6 | 14,297.0 | 14,390.9 | 14,537.1 | 3,255.8 | 3,253.3 | 3,259.6 | 3,250.6 | 3,202.1 | 3,210.2 | 3,116.5 | 2,991.8 | 2,968.1 | 2,922.0 | 2,547.8 | 2,389.3 | 2,375.7 | 2,398.1 | 2,540.0 | 2,522.7 | 2,442.2 | 2,384.1 | 2,413.7 | 2,395.7 | 2,341.9 | 2,343.8 | 2,350.8 | 2,215.3 | 2,221.8 | 2,236.1 | 2,244.9 | 2,198.8 | 2,114.7 | 2,143.1 | 2,089.1 | 2,109.3 | 2,144.2 | 1,732.9 | 1,737.4 | 1,739.3 | 1,736.5 | 1,750.3 | 1,758.5 | 1,514.3 | 1,530.4 | 1,499.5 | 1,491.8 | 1,274.5 | 1,255.6 | 1,024.5 | 1,018.9 | 1,007.4 | 1,004.3 | 890.8 | 881.4 | 876.6 | 879.0 | 878.5 | 884.2 | 883.6 | 878.6 | 892.1 | 872.5 | 829.1 | 835.5 | 612.9 | 619.9 | 627.3 | 631.3 | 636.6 | 643.6 | 651.1 | 461.1 | 469.1 | 480.1 | 301.3 | 308.9 | 235.9 | 243.6 | 273 | (22.7) | (12.8) | (5.1) |
| Total Liabilities & Equity | 29,099.4 | 29,264.0 | 29,233.0 | 29,368.0 | 28,993.9 | 28,847.9 | 28,063.1 | 27,762.1 | 27,480.1 | 27,456.3 | 27,625.8 | 12,365.5 | 12,132.7 | 12,167.5 | 11,840.6 | 11,038.8 | 10,591.8 | 10,474.5 | 9,708.4 | 9,463.1 | 9,336.6 | 9,395.8 | 8,761.1 | 8,529.9 | 8,549.5 | 8,532.4 | 8,318.4 | 8,398.0 | 8,132.5 | 7,848.0 | 7,798.7 | 7,721.9 | 7,470.6 | 7,455.1 | 7,087.0 | 7,037.5 | 7,034.4 | 7,091.4 | 6,742.1 | 6,459.2 | 6,291.4 | 6,071.4 | 6,002.8 | 4,833.8 | 4,464.1 | 4,422.3 | 4,225.9 | 4,208.9 | 4,123.5 | 3,977.1 | 3,518.2 | 3,432.6 | 3,229.1 | 3,223.5 | 3,012.9 | 2,708.3 | 2,523.1 | 2,516.2 | 2,374.2 | 2,310.9 | 2,253.1 | 2,248.5 | 2,175.2 | 2,179.1 | 2,237.5 | 2,407.6 | 2,369.2 | 2,382.4 | 2,303.7 | 2,291.0 | 2,243.7 | 2,249.3 | 2,049.3 | 2,054.1 | 2,019.6 | 1,983.9 | 1,951.6 | 1,669.8 | 1,668.5 | 1,478.0 | 1,428.3 | 1,420.2 | 1,429.6 | 901.9 | 797.2 | 748.5 | 737.6 | 584.5 | 476.6 | 301.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,940.2 | 14,971.7 | 13,660.5 | 13,647.8 | 13,246.5 | 13,027.9 | 12,234.3 | 11,724.3 | 11,390.2 | 11,253.3 | 11,194.5 | 7,721.1 | 7,566.1 | 7,560.5 | 7,227.4 | 6,626.0 | 6,255.5 | 6,191.1 | 5,817.9 | 5,609.3 | 5,543.4 | 6,009.8 | 5,547.3 | 5,352.8 | 5,396.0 | 5,321.3 | 5,091.0 | 5,276.3 | 5,104.7 | 4,811.5 | 4,761.5 | 4,767.5 | 4,514.4 | 4,554.2 | 4,313.0 | 4,288.7 | 4,291.5 | 4,306.2 | 3,991.9 | 3,797.2 | 3,682.2 | 3,535.6 | 3,467.8 | 2,288.5 | 2,431.9 | 2,369.9 | 2,178.9 | 2,163.6 | 2,109.9 | 1,946.6 | 1,757.1 | 1,764.0 | 1,583.9 | 1,577.6 | 1,466.9 | 1,312.0 | 1,372.4 | 1,359.3 | 1,242.2 | 1,190.2 | 1,246.0 | 1,246.9 | 1,171.4 | 1,181.4 | 1,240.3 | 1,403.0 | 1,354.6 | 1,380.3 | 1,295.1 | 1,299.9 | 1,049.7 | 1,300.7 | 1,321.0 | 1,319.8 | 1,272.5 | 1,245.3 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 577.6 | 512.0 | 908.0 | 863.7 | 345.5 | 547.6 |
| Net Debt | 13,801.2 | 14,832.8 | 13,548.6 | 13,522.8 | 13,126.9 | 12,889.6 | 12,145.4 | 11,647.4 | 11,339.4 | 11,154.2 | 10,978.4 | 7,670.4 | 7,518.1 | 7,467.6 | 7,140.4 | 6,567.3 | 6,189.5 | 6,120.0 | 5,752.4 | 5,553.3 | 5,483.0 | 5,900.7 | 5,472.5 | 5,296.4 | 5,302.7 | 5,255.5 | 5,028.8 | 5,228.7 | 5,065.7 | 4,754.0 | 4,716.1 | 4,718.3 | 4,478.8 | 4,498.5 | 4,249.3 | 4,257.1 | 4,262.1 | 4,262.4 | 3,973.2 | 3,756.2 | 3,632.4 | 3,459.8 | 2,352.3 | 2,112.6 | 2,386.6 | 2,322.2 | 2,129.7 | 2,109.7 | 2,062.9 | 1,819.9 | 1,675.4 | 1,557.1 | 1,548.3 | 1,546.8 | 1,423.3 | 1,126.5 | 1,334.9 | 1,332.8 | 1,208.3 | 1,155.1 | 1,203.5 | 1,200.2 | 1,149.6 | 1,153.0 | 1,131.5 | 1,271.0 | 1,253.6 | 1,248.7 | 1,240.6 | 1,235.9 | 937.6 | 1,114.8 | 1,300.0 | 1,302.4 | 1,230.7 | 1,199.5 | 1,208.2 | 877.4 | 793.5 | 946.0 | 881.7 | 838.1 | 1,046.7 | 464.1 | 565.3 | 487.6 | 876.0 | 860.9 | 345.5 | 535.9 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 252.4 | 300.9 | 188.1 | 262.7 | 270.9 | 262.1 | 202.9 | 185.5 | 212.8 | 215.8 | 198.9 | 215.3 | 208.9 | 219.5 | 236.1 | 247.8 | 217.7 | 283.9 | 199.8 | 178.6 | 215.5 | 166.3 | 123.9 | 111.3 | 116.2 | 120.3 | 116.0 | 112.7 | 102.2 | 109.2 | 139.7 | 102.7 | 95.4 | 229.3 | 101.1 | 94.1 | 89.7 | 90.4 | 127.2 | 90.0 | 89.4 | 11.7 | 78.2 | 61.0 | 58.6 | 49.5 | 59.2 | 46.0 | 41.2 | 82.2 | 32.4 | 37.1 | 33.9 | 38.9 | 41.6 | 24.7 | 22.5 | 18.4 | 17.4 | 10.6 | 8.3 | 10.8 | 9.5 | 7.9 | 5.2 | 7.4 | 7.6 | (6.7) | 30.8 | 19.0 | 12.3 | 8.9 | 6.7 | 9.6 | 11.3 | 8.7 | 6.5 | 6.7 | 4.3 | 3.1 | 0.7 | (0.2) | (2.9) | (1.2) | (0.6) | (0.3) | (5.1) | (7.0) | (6.0) | (8.5) | (3.8) |
| Depreciation & Amortization | 185.8 | 180.1 | 177.5 | 177.3 | 180.4 | 196.2 | 195.0 | 194.8 | 197.0 | 196.1 | 152.3 | 79.1 | 78.5 | 79.9 | 71.4 | 69.1 | 67.9 | 62.2 | 61.5 | 59.6 | 58.6 | 56.7 | 56.4 | 56.0 | 55.3 | 54.7 | 56.1 | 54.4 | 54.7 | 53.1 | 52.3 | 51.9 | 51.7 | 49.2 | 48.1 | 46.6 | 49.4 | 49.2 | 46.6 | 44.0 | 42.9 | 40.8 | 30.7 | 31.6 | 30.4 | 29.2 | 29.2 | 28.3 | 28.4 | 26.0 | 23.4 | 22.8 | 23.0 | 21.5 | 19.8 | 16.6 | 16.5 | 16.0 | 14.4 | 14.1 | 13.6 | 13.2 | 12.5 | 12.2 | 12.4 | 13.2 | 13.8 | 12.8 | 12.5 | 13.9 | 12.4 | 11.7 | 11.6 | 11.3 | 10.6 | 9.1 | 8.8 | 9.6 | 9.3 | 9.1 | 9.3 | 9.5 | 9.5 | 6.2 | 5.7 | 4.7 | 5.1 | 2.6 | 3.2 | 2.2 | 1.7 |
| Stock-Based Compensation | 7.6 | 12.8 | 7.1 | 8.5 | 7.2 | 8.5 | 8.2 | 0.3 | 5.9 | 7.2 | 7.0 | 6.9 | 5.5 | 6.0 | 5.6 | 5.2 | 4.5 | 4.7 | 4.0 | 5.0 | 3.7 | 5.0 | 3.5 | 4.9 | 3.0 | 3.1 | 3.0 | 4.0 | 3.0 | 2.7 | 2.6 | 3.1 | 2.7 | 2.3 | 2.3 | 3.0 | 2.0 | 2.0 | 1.9 | 2.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.1 | 1.1 | 1.1 | 1.7 | 1.1 | 1.2 | 1.1 | 1.6 | 1.0 | 1.0 | 1.0 | 1.4 | 1.0 | 1.9 | 1.2 | 1.6 | 1.1 | 1.1 | 1.1 | 1.5 | 0.9 | 0.9 | 0.8 | 1.3 | 0.9 | 0.7 | 0.8 | 1.2 | 0.8 | 2.1 | 0.7 | 0 | 0.4 | 1.7 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29.7 | (87.7) | (14.8) | 72.9 | 29.7 | (51.7) | (1.5) | 87.8 | 23.1 | (85.4) | 47.3 | 47.0 | (9.0) | (12.0) | (2.4) | 48.5 | 2.0 | (48.8) | 4.9 | 27.5 | (6.1) | (18.1) | 2.6 | 25.5 | 7.9 | (21.8) | 0.5 | 18.4 | 3.6 | (24.2) | 19.6 | 4.1 | 16.0 | (19.6) | 3.6 | 20.7 | (33.5) | 9.7 | 2.3 | 11.5 | (14.8) | 22.7 | (9.0) | (0.3) | (4.1) | (2.6) | 2.4 | 18.9 | (8.6) | 4.4 | 2.6 | 11.8 | (6.4) | 10.2 | 8.7 | 8.7 | (2.2) | 2.6 | 1.1 | 1.6 | 2.3 | 1.6 | 0.5 | 5.2 | (5.5) | (7.4) | (8.3) | 4.7 | (6.3) | (6.2) | (2.8) | 0.0 | 1.2 | (2.1) | 2.6 | 4.9 | 8.2 | (5.4) | 9.1 | 7.0 | 3.5 | 11.9 | (24.0) | (3.8) | (1.8) | 4.3 | (7.5) | (1) | (0.9) | 1.9 | (9.0) |
| Other Non-Cash Items | 14.3 | (38.2) | 99.3 | 22.5 | (6.7) | (6.8) | 63.6 | 76.9 | 26.8 | 38.4 | (0.9) | (4.3) | (1.7) | (3.2) | (3.2) | (17.7) | (4.7) | (4.3) | (6.3) | (5.7) | (5.8) | (5.7) | 4.0 | 3.4 | 4.4 | 5.3 | 4.1 | 4.2 | 4.2 | 6.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.4 | 4.3 | 4.4 | 4.8 | 4.9 | 3.7 | 3.7 | 3.7 | 2.4 | 1.1 | 1.5 | 3.3 | (3.7) | 5.9 | 1.4 | (41.4) | 1.8 | 1.4 | (1.6) | (19.1) | 0.6 | (0.6) | 0.4 | 6.8 | 0.4 | (9.7) | 10.6 | 0.4 | 0.4 | 0.4 | 0.4 | (0.9) | 0.5 | 20.8 | 0.8 | (5.1) | 3.2 | 3.7 | 3.3 | 3.7 | 2.5 | 3.5 | 1.5 | 2.9 | 1.8 | 2.1 | 1.5 | 6.3 | 0.3 | (0.0) | 0.0 | 0.3 | (0.8) | 1.5 | 0.7 | 4.2 | 1.7 |
| Operating Cash Flow | 489.9 | 367.8 | 457.1 | 543.9 | 481.4 | 408.3 | 468.4 | 545.2 | 465.6 | 364.5 | 408.4 | 347.9 | 281.6 | 290.1 | 307.6 | 352.9 | 287.5 | 223.2 | 265.6 | 259.8 | 203.9 | 188.0 | 191.2 | 202.8 | 189.3 | 163.2 | 181.1 | 194.1 | 169.3 | 148.8 | 189.3 | 168.1 | 171.6 | 147.7 | 160.6 | 175.9 | 113.1 | 153.1 | 146.5 | 144.2 | 95.5 | 81.0 | 103.0 | 95.8 | 87.4 | 81.0 | 88.8 | 103.2 | 64.6 | 72.7 | 72.0 | 75.4 | 51.1 | 62.9 | 60.3 | 51.8 | 40.8 | 43.5 | 35.5 | 35.2 | 30.0 | 30.1 | 28.7 | 30.1 | 16.0 | 15.1 | 17.0 | 30.5 | 18.6 | 22.3 | 25.9 | 24.3 | 24.2 | 22.5 | 26.9 | 26.2 | 25.7 | 13.8 | 24.5 | 21.2 | 15.0 | 27.4 | (17.1) | 1.2 | 3.3 | 9.0 | (8.3) | (4.0) | (3.0) | (0.2) | (9.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.7) | (5.4) | 8.4 | (4.1) | (4.3) | (4.8) | (6.1) | (3.0) | (6.6) | (6.5) | (3.6) | (2.0) | (3.9) | (3.3) | (10.0) | (1.5) | (8.0) | (0.6) | (1.0) | (1.4) | (0.7) | (3.7) | (0.6) | (1.7) | (1.1) | (2.8) | (2.9) | (0.8) | (1.2) | (1.3) | (0.8) | (1.1) | (1.1) | (2.2) | (1.5) | (2.8) | (1.3) | (2.1) | (0.7) | (1.2) | (0.9) | (2.6) | (2.2) | (1.4) | (1.2) | (1.2) | (1.3) | (1.1) | (1.3) | (4.2) | (0.9) | (0.7) | (0.8) | 0 | (0.4) | (0.7) | (0.5) | (80.8) | (29.2) | (82.5) | (7.6) | (106.1) | (18.7) | (26.8) | (9.1) | (0.3) | (0.3) | (0.3) | (0.2) | (1.0) | (0.5) | (0.5) | (0.3) | (53.7) | (0.3) | (76.1) | (41.9) | (55.4) | (51.5) | (55.2) | (48.7) | (21.7) | (6.7) | (16.7) | (56.6) | (27.7) | (94.0) | (61.4) | (86.2) | (177.2) | 32.4 |
| Acquisitions | (5.6) | 40.3 | (86.7) | 189.1 | (102.4) | (292.3) | 12.4 | (4.2) | (2.4) | (1.0) | (1,190.5) | (150.1) | (21.1) | (16.3) | (26.3) | (229.3) | (4.0) | (33.8) | (13.7) | (6.6) | 30.9 | (50.9) | (4.0) | (3.1) | (6.4) | (164.1) | (2.3) | (10.0) | (17.4) | (11.5) | (18.0) | (34.3) | 47.5 | (14.9) | (0.4) | (1.2) | (0.9) | 2.4 | 4.3 | (13.5) | (4.5) | (1,158.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.4) | (0.6) | 0 | (0.4) | 0.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | (39.3) | (46.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (458.7) | (14.6) | (55.3) | (27.5) | (218.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (3.1) | 52.8 | (0.3) | (8.0) | (1.1) | (20.9) | (19.4) | (31.2) | (37.2) | (95.0) | (77.1) | (47.5) | (23.7) | 43.1 | (15.9) | (208.3) | (5.6) | (26.4) | (0.3) | (4.8) | (0.1) | (2.8) | (6.3) | (2.2) | (1.1) | 0.0 | 7.6 | (4.8) | (2.8) | 1.3 | (0.2) |
| Sales/Maturities of Investments | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0 | 4.6 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 4.7 | 0 | 2.2 | 0.8 | 0.3 | 21.8 | (7.6) | 2.0 | (185.0) | 290.1 | (4.7) | (3.2) | 3.2 | 1.7 | 25.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.1 | (151.4) | (5.1) | (457.2) | (235.4) | (472.3) | (119.1) | (475.5) | (273.1) | (174.7) | (84.3) | (119.2) | (61.3) | (386.6) | (635.9) | (217.8) | (109.4) | (385.4) | (257.8) | (180.0) | 12.4 | (537.0) | (247.3) | (46.5) | (53.0) | (98.3) | 89.3 | (182.6) | (228.4) | (114.1) | (69.1) | (162.8) | (77.3) | (264.7) | (36.3) | (40.4) | 0.5 | (328.0) | (301.9) | (132.6) | (253.3) | 22.0 | (230.9) | (159.9) | (90.3) | (206.8) | (42.2) | (55.8) | (255.3) | (262.1) | (32.2) | (42.7) | (21.9) | (595.7) | (308.1) | (48.8) | (18.1) | 4.7 | (50.5) | 6.8 | (13.5) | (33.3) | (2.0) | (13.0) | 0.2 | 2.9 | (1.2) | (10.7) | 3.8 | 0.0 | (1.1) | (2.9) | 0.2 | 25 | 45.1 | 481.9 | (578.3) | 5.0 | 4.7 | (5.0) | 1.0 | 4.2 | (70.0) | 14.6 | 55.3 | 30.1 | 223.2 | (3.4) | 4.0 | 51.0 | (45.0) |
| Investing Cash Flow | (47.5) | (116.6) | (83.4) | (272.2) | (342.0) | (769.4) | (112.7) | (482.7) | (282.1) | (182.2) | (1,278.5) | (271.2) | (86.3) | (406.2) | (672.2) | (448.7) | (121.4) | (419.7) | (272.5) | (187.9) | 42.6 | (591.6) | (252.0) | (51.3) | (60.6) | (265.3) | 84.1 | (193.5) | (247.0) | (126.9) | (87.9) | (198.2) | (30.9) | (281.8) | (38.7) | (48.9) | (0.1) | (327.7) | (298.3) | (147.3) | (258.7) | (1,139.2) | (233.6) | (161.3) | (91.5) | (208.0) | (43.5) | (56.8) | (256.6) | (266.7) | (33.2) | (43.7) | (23.3) | (231.9) | (309.2) | (49.5) | (16.4) | (82.7) | (73.6) | (75.0) | (20.7) | (49.2) | (10.8) | (35.5) | 11.8 | (17.1) | (20.9) | (32.9) | (33.6) | (93.8) | (77.9) | (49.1) | (2.0) | (32.6) | (15.4) | 130.0 | (335.6) | (81.6) | (50.3) | (61.8) | (46.0) | 3.2 | (541.5) | (18.9) | (57.7) | (25.2) | (82.3) | (69.0) | (84.9) | (10.5) | (12.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (75.0) | 278.8 | 347.3 | 101.9 | 213.6 | 782.0 | 23.4 | 323.8 | 132.3 | 47.1 | 1,343.7 | 180.7 | 2.5 | 338.3 | 605.0 | 374.2 | 58.9 | 369.9 | 211.4 | 68.1 | (446.4) | 465.0 | 198.9 | (48.2) | 75.5 | 231.9 | (228.3) | 33.6 | 168.1 | 50.7 | (16.4) | 164.6 | (64.7) | 233.7 | 17.3 | (15.1) | (18.9) | 316.5 | 191.5 | 104.3 | 143.5 | 105.5 | 1,120.5 | (143.4) | 61.9 | 190.9 | 10.0 | 20.4 | 163.3 | 85.3 | (115.7) | 187.6 | 6.9 | (14.9) | 130.9 | (60.2) | 8.9 | 42.6 | 51.5 | (64.9) | (6.1) | 54.1 | (10.4) | (65.8) | (40.8) | 46.2 | (23.3) | 80.9 | 29.8 | 4.8 | (0.7) | (20.2) | 0.1 | 5.6 | 101.6 | (135.2) | 294.8 | 2.9 | (9.1) | 46.4 | 26.6 | (996.2) | 485.5 | 28.9 | 50.5 | 21.8 | (62.1) | 67.2 | 65.4 | 11.0 | 9.5 |
| Stock Repurchased | (1.4) | (140.9) | (1.2) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (15.6) | (52.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (18.9) | (0.1) | (0.2) | 0 | 0 |
| Dividends Paid | (342.8) | (342.4) | (343.8) | (343.9) | (344.2) | (344.0) | (343.4) | (343.4) | (344.2) | (342.3) | (265.3) | (218.8) | (220.0) | (200.9) | (200.9) | (201.0) | (202.5) | (167.4) | (167.3) | (133.8) | (132.5) | (118.1) | (116.2) | (116.3) | (117.2) | (116.6) | (116.4) | (115.6) | (109.5) | (109.3) | (108.8) | (108.5) | (98.3) | (98.3) | (98.3) | (98.3) | (98.2) | (98.2) | (98.1) | (97.7) | (73.8) | (73.2) | (72.6) | (68.7) | (54.7) | (54.7) | (54.5) | (54.5) | (46.3) | (46.3) | (44.5) | (44.5) | (27.7) | (20.8) | (23.1) | (23.1) | (21.3) | (7.1) | (15.2) | (15.3) | (14.4) | (16.2) | (8.8) | (8.7) | (8.7) | (11.3) | 0 | 0 | (21.5) | (21.4) | (20.6) | (20.5) | (16.6) | (16.4) | (14.8) | (14.8) | (14.6) | (14.6) | (11.8) | (11.8) | (11.8) | (11.8) | (8.6) | (7.1) | (7.1) | (7.1) | (47.0) | (137.4) | (188.5) | 0 | 0 |
| Other Financing Activities | (16.9) | (19.8) | (388.5) | (15.4) | (29.0) | (27.9) | (22.8) | (16.5) | (21.8) | (4.8) | (38.2) | (36.0) | (20.2) | (18.0) | (15.3) | (15.8) | (22.6) | (10.8) | (15.6) | (9.0) | (6.5) | 0.6 | (3.1) | (7.6) | (7.6) | (9.3) | (9.3) | (8.7) | (6.8) | (13.7) | (12.5) | (11.0) | (9.7) | (9.4) | (8.8) | (11.3) | (10.4) | (18.5) | (14.0) | (12.2) | (6.1) | (13.9) | (7.9) | (8.5) | (5.4) | (10.7) | (5.5) | (5.3) | (4.6) | (6.0) | (3.9) | (3.4) | (2.1) | (11.1) | (3.1) | 226.6 | (3.2) | (3.7) | 0.7 | 112.6 | 7.0 | 6.2 | (3.4) | 1.5 | 0.3 | (2.0) | (3.3) | (1.4) | (2.8) | (3.8) | (0.5) | (1.8) | (2.7) | (3.9) | (102.6) | 4.0 | (6.6) | 19.9 | (1.1) | (0.9) | (1.5) | 808.6 | (6.2) | 78.6 | (1.0) | (6.3) | (59.7) | 4.8 | (5.0) | 10.5 | 13.6 |
| Financing Cash Flow | (442.1) | (224.3) | (386.2) | (266.0) | (159.6) | 410.1 | (342.8) | (36.4) | (233.2) | (300.3) | 1,040.2 | (74.2) | (242.6) | 119.5 | 388.8 | 93.2 | (169.6) | 191.5 | 28.4 | (75.0) | (311.7) | 451.1 | 79.6 | (187.7) | (101.5) | 106.1 | (254.0) | 8.2 | 51.8 | (15.8) | (103.9) | 45.1 | (172.7) | 126.0 | (89.8) | (124.6) | (127.6) | 199.8 | 129.5 | (5.6) | 137.2 | 18.4 | 1,070.3 | 196.0 | 1.7 | 125.4 | (50.0) | (39.4) | 112.3 | 239.0 | (164.0) | 139.6 | (23.0) | 156.1 | 106.9 | 145.6 | (13.3) | 31.8 | 36.8 | 32.4 | (13.5) | 44.1 | (24.4) | (74.9) | (51.0) | 32.9 | (26.7) | 79.4 | 5.5 | 23.4 | (21.7) | 189.6 | (18.6) | (14.4) | (15.5) | (145.6) | 274.3 | (13.1) | 173.3 | 33.8 | 13.4 | (9.1) | 470.6 | 100.5 | 42.4 | 8.5 | 119.8 | 72.1 | 79.7 | 21.5 | 23.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.2 | 26.9 | (13.1) | 5.6 | (20.3) | 49.0 | 12.8 | 26.2 | (49.7) | (118.0) | 170.2 | 2.5 | (47.3) | 3.4 | 24.2 | (2.5) | (3.5) | (5.1) | 21.5 | (3.0) | (65.2) | 47.4 | 18.8 | (36.2) | 27.2 | 4.0 | 11.1 | 8.8 | (25.9) | 6.1 | (2.5) | 15.0 | (32.0) | (8.0) | 32.1 | 2.3 | (14.5) | 25.2 | (22.4) | (8.7) | (26.0) | (1,039.7) | 939.6 | 130.6 | (2.4) | (1.6) | (4.7) | 6.9 | (79.7) | 45.0 | (125.2) | 171.4 | 4.8 | (12.8) | (141.9) | 147.9 | 11.1 | (7.4) | (1.3) | (7.4) | (4.2) | 25.0 | (6.6) | (80.4) | (23.2) | 31.0 | (30.6) | 77.1 | (9.5) | (48.1) | (73.8) | 164.8 | 3.6 | (24.5) | (4.0) | 10.7 | (35.7) | (80.9) | 147.4 | (6.8) | (17.6) | 21.6 | (87.9) | 82.8 | (12.0) | (7.7) | 29.2 | (0.8) | (8.2) | 10.8 | 0.9 |
| Cash at Beginning | 143.2 | 116.2 | 125.0 | 123.0 | 143.3 | 94.3 | 81.5 | 55.4 | 105.1 | 223.1 | 52.9 | 50.4 | 97.7 | 94.4 | 70.2 | 72.7 | 76.2 | 81.3 | 59.7 | 62.8 | 128.0 | 80.6 | 61.8 | 97.9 | 70.7 | 66.7 | 55.6 | 46.8 | 72.7 | 66.6 | 69.1 | 54.1 | 86.0 | 63.7 | 31.6 | 29.3 | 43.9 | 18.7 | 41.1 | 49.8 | 75.8 | 1,115.5 | 175.9 | 45.3 | 47.7 | 49.2 | 53.9 | 47.0 | 126.7 | 81.7 | 206.9 | 35.6 | 30.8 | 43.6 | 185.5 | 37.6 | 26.5 | 33.9 | 35.2 | 42.6 | 46.8 | 21.8 | 28.4 | 108.7 | 131.9 | 101.0 | 131.6 | 54.5 | 64.0 | 112.1 | 185.8 | 21.0 | 17.4 | 41.8 | 45.8 | 35.1 | 70.8 | 151.7 | 4.2 | 11.1 | 28.7 | 7.1 | 95.0 | 12.3 | 24.3 | 32.0 | 2.8 | 3.6 | 11.7 | 1.0 | 0.1 |
| Cash at End | 143.4 | 143.2 | 111.9 | 128.7 | 123.0 | 143.3 | 94.3 | 81.5 | 55.4 | 105.1 | 223.1 | 52.9 | 50.4 | 97.7 | 94.4 | 70.2 | 72.7 | 76.2 | 81.3 | 59.7 | 62.8 | 128.0 | 80.6 | 61.8 | 97.9 | 70.7 | 66.7 | 55.6 | 46.8 | 72.7 | 66.6 | 69.1 | 54.1 | 55.7 | 63.7 | 31.6 | 29.3 | 43.9 | 18.7 | 41.1 | 49.8 | 75.8 | 1,115.5 | 175.9 | 45.3 | 47.7 | 49.2 | 53.9 | 47.0 | 126.7 | 81.7 | 206.9 | 35.6 | 30.8 | 43.6 | 185.5 | 37.6 | 26.5 | 33.9 | 35.2 | 42.6 | 46.8 | 21.8 | 28.4 | 108.7 | 131.9 | 101.0 | 131.6 | 54.5 | 64.0 | 112.1 | 185.8 | 21.0 | 17.4 | 41.8 | 45.8 | 35.1 | 70.8 | 151.7 | 4.2 | 11.1 | 28.7 | 7.1 | 95.0 | 12.3 | 24.3 | 32.0 | 2.8 | 3.6 | 11.7 | 1.0 |
| Free Cash Flow | 386.1 | 362.4 | 465.5 | 539.7 | 477.1 | 403.5 | 462.3 | 542.2 | 459.0 | 358.0 | 404.8 | 345.9 | 277.7 | 286.8 | 297.7 | 351.4 | 279.5 | 222.6 | 264.6 | 258.4 | 203.2 | 184.3 | 190.6 | 201.1 | 188.2 | 160.4 | 178.1 | 193.2 | 168.2 | 147.5 | 188.5 | 167.0 | 170.5 | 145.6 | 159.1 | 173.1 | 111.8 | 151.0 | 145.8 | 143.0 | 94.6 | 78.5 | 100.8 | 94.4 | 86.3 | 79.8 | 87.5 | 102.1 | 63.3 | 68.5 | 71.2 | 74.8 | 50.3 | 429.9 | 59.9 | 51.1 | 40.3 | (37.3) | 6.3 | (47.3) | 22.5 | (76.1) | 9.9 | 3.3 | 6.9 | 14.7 | 16.6 | 30.2 | 18.4 | 21.3 | 25.4 | 25.4 | 23.9 | (31.2) | 26.6 | 67.6 | (16.2) | (41.6) | (27.0) | (33.9) | (33.7) | 5.7 | (23.8) | (15.5) | (53.3) | (18.7) | (103.1) | (64.7) | (89.0) | (177.4) | 22.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 856.0 | 918.4 | 777.6 | 841.6 | 839.9 | 840.7 | 854.8 | 827.9 | 814.5 | 814.0 | 763.1 | 524.6 | 513.4 | 517.7 | 510.1 | 485.2 | 452.7 | 436.2 | 420.7 | 387.0 | 365.8 | 360.2 | 348.6 | 332.3 | 337.5 | 338.6 | 340.2 | 326.7 | 314.2 | 311.2 | 310.6 | 300.2 | 289.1 | 285.8 | 288.1 | 279.8 | 266.6 | 264.1 | 260.8 | 247.6 | 232.2 | 229.1 | 200.9 | 188.9 | 175.8 | 167.9 | 171.8 | 163.3 | 155.0 | 144.6 | 136.5 | 129.2 | 121.9 | 116.7 | 112.6 | 95.0 | 91.0 | 93.2 | 84.1 | 78.0 | 74.5 | 73.2 | 72.0 | 68.8 | 67.6 | 70.8 | 71.3 | 69.1 | 69.3 | 70.4 | 69.8 | 67.3 | 65.7 | 64.7 | 63.8 | 56.5 | 53.8 | 52.2 | 51.2 | 48.5 | 45.4 | 44.1 | 43.1 | 24.6 | 22.9 | 22.9 | 18.2 | 13.9 | 11.0 | 9.6 | 9.1 | 9.3 |
| Gross Profit | 599.9 | (558.7) | 307.4 | 597.1 | 614.4 | 716.0 | 628.2 | 611.4 | 608.1 | 674.7 | 558.8 | 400.5 | 387.1 | 417.2 | 384.7 | 371.9 | 342.1 | 352.6 | 320.4 | 291.1 | 266.3 | 293.8 | 249.1 | 236.4 | 240.5 | 268.2 | 243.9 | 238.9 | 228.4 | 248.2 | 229.2 | 221.7 | 210.7 | 227.4 | 211.4 | 208.7 | 196.0 | 218.8 | 192.4 | 181.3 | 166.8 | 113.0 | 148.1 | 132.8 | 124.8 | 116.3 | 125.2 | 117.0 | 106.9 | 99.8 | 96.8 | 92.8 | 85.1 | 80.4 | 78.7 | 67.5 | 62.5 | 66.5 | 58.2 | 53.9 | 49.5 | 49.1 | 50.6 | 47.8 | 45.6 | 49.3 | 48.3 | 46.1 | 45.1 | 47.6 | 47.1 | 45.1 | 65.0 | 64.7 | 42.8 | 36.1 | 35.3 | 132.9 | 33.6 | 32.8 | 33.1 | 104.2 | 41.9 | 23.8 | 22.7 | 49.1 | 15.6 | 13.9 | 11.0 | 9.6 | 9.1 | 9.3 |
| Operating Income | 367.6 | 447.2 | 279.1 | 374.0 | 388.7 | 380.0 | 302.7 | 304.8 | 335.8 | 333.5 | 299.8 | 273.3 | 263.5 | 269.6 | 269.9 | 275.7 | 235.3 | 311.8 | 226.3 | 196.8 | 241.1 | 195.7 | 163.2 | 150.0 | 157.2 | 164.6 | 162.6 | 159.2 | 148.5 | 156.7 | 153.6 | 144.7 | 133.9 | 141.1 | 139.9 | 136.4 | 124.2 | 123.2 | 122.7 | 110.3 | 93.6 | 40.3 | 97.3 | 81.6 | 75.4 | 69.9 | 77.5 | 70.7 | 60.4 | 57.3 | 56.1 | 53.4 | 46.7 | 43.1 | 43.5 | 37.9 | 32.8 | 34.4 | 31.2 | 25.9 | 24.0 | 23.6 | 23.6 | 22.8 | 20.9 | 24.4 | 23.2 | 2.4 | 21.3 | 23.7 | 24.3 | 21.9 | 22.0 | 23.7 | 22.7 | 19.7 | 17.6 | 17.1 | 16.5 | 14.9 | 11.2 | 11.1 | 10.1 | 5.9 | 5.2 | 5.9 | 3.4 | 1.5 | 18.6 | (2.4) | 1.1 | 1.7 |
| Net Income | 241.0 | 283.5 | 169.9 | 249.7 | 270.9 | 262.5 | 192.8 | 185.9 | 213.1 | 216.1 | 188.3 | 202.4 | 196.3 | 204.3 | 220.4 | 231.8 | 203.3 | 268.0 | 188.0 | 167.7 | 202.7 | 156.1 | 114.5 | 102.7 | 108.0 | 112.3 | 107.9 | 104.7 | 94.6 | 101.3 | 130.2 | 95.0 | 88.1 | 215.6 | 93.6 | 86.8 | 82.1 | 82.2 | 117.8 | 82.8 | 82.4 | 8.5 | 71.5 | 55.2 | 53.6 | 45.0 | 54.1 | 41.5 | 37.2 | 76.9 | 29.1 | 34.3 | 31.3 | 36.1 | 38.6 | 22.4 | 20.2 | 16.3 | 15.3 | 10.6 | 8.3 | 8.9 | 7.7 | 6.2 | 3.6 | 5.9 | 6.0 | (6.7) | 26.1 | 19.0 | 9.9 | 8.9 | 5.7 | 9.6 | 9.8 | 8.7 | 6.5 | 6.7 | 4.3 | 3.1 | 0.7 | (0.2) | (2.9) | (1.2) | (0.6) | (0.3) | (5.1) | (7.0) | (6.0) | (8.5) | (3.8) | (2.4) |
| EPS (Diluted) | 1.14 | 1.30 | 0.78 | 1.18 | 1.28 | 1.24 | 0.91 | 0.88 | 1.01 | 0.98 | 0.96 | 1.50 | 1.46 | 1.51 | 1.56 | 1.62 | 1.44 | 2.00 | 1.40 | 1.25 | 1.53 | 1.19 | 0.88 | 0.80 | 0.83 | 0.86 | 0.83 | 0.81 | 0.74 | 0.80 | 1.02 | 0.75 | 0.70 | 1.69 | 0.74 | 0.69 | 0.64 | 0.65 | 0.93 | 0.66 | 0.66 | 0.07 | 0.58 | 0.47 | 0.46 | 0.39 | 0.47 | 0.36 | 0.32 | 0.66 | 0.26 | 0.31 | 0.28 | 0.33 | 0.37 | 0.22 | 0.21 | 0.17 | 0.16 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.04 | 0.07 | 0.07 | -0.07 | 0.32 | 0.23 | 0.15 | 0.11 | 0.09 | 0.15 | 0.15 | 0.13 | 0.10 | 0.13 | 0.08 | 0.06 | 0.01 | -0.01 | -0.08 | -0.04 | -0.02 | -0.02 | -0.33 | -1.11 | -2.66 | -1.90 | -0.85 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.0 | 138.9 | 111.9 | 125.0 | 119.6 | 138.2 | 88.9 | 77.0 | 50.8 | 99.1 | 216.1 | 50.6 | 48.0 | 92.9 | 87.0 | 58.7 | 66.0 | 71.1 | 65.6 | 56.0 | 60.3 | 109.1 | 74.8 | 56.4 | 93.3 | 65.7 | 62.3 | 47.7 | 39.0 | 57.5 | 45.4 | 49.2 | 35.5 | 55.7 | 63.7 | 31.6 | 29.3 | 43.9 | 18.7 | 41.1 | 49.8 | 75.8 | 1,115.5 | 175.9 | 45.3 | 47.7 | 49.2 | 53.9 | 47.0 | 126.7 | 81.7 | 206.9 | 35.6 | 30.8 | 43.6 | 185.5 | 37.6 | 26.5 | 33.9 | 35.2 | 42.6 | 46.8 | 21.8 | 28.4 | 108.7 | 131.9 | 101.0 | 131.6 | 54.5 | 64.0 | 112.1 | 185.8 | 21.0 | 17.4 | 41.8 | 45.8 | 35.1 | 70.8 | 151.7 | 4.2 | 11.1 | 28.7 | 7.1 | 95.0 | 12.3 | 24.3 | 32.0 | 2.8 | 0 | 11.7 | ||
| Total Assets | 29,099.4 | 29,264.0 | 29,233.0 | 29,368.0 | 28,993.9 | 28,847.9 | 28,063.1 | 27,762.1 | 27,480.1 | 27,456.3 | 27,625.8 | 12,365.5 | 12,132.7 | 12,167.5 | 11,840.6 | 11,038.8 | 10,591.8 | 10,474.5 | 9,708.4 | 9,463.1 | 9,336.6 | 9,395.8 | 8,761.1 | 8,529.9 | 8,549.5 | 8,532.4 | 8,318.4 | 8,398.0 | 8,132.5 | 7,848.0 | 7,798.7 | 7,721.9 | 7,470.6 | 7,455.1 | 7,087.0 | 7,037.5 | 7,034.4 | 7,091.4 | 6,742.1 | 6,459.2 | 6,291.4 | 6,071.4 | 6,002.8 | 4,833.8 | 4,464.1 | 4,422.3 | 4,225.9 | 4,208.9 | 4,123.5 | 3,977.1 | 3,518.2 | 3,432.6 | 3,229.1 | 3,223.5 | 3,012.9 | 2,708.3 | 2,523.1 | 2,516.2 | 2,374.2 | 2,310.9 | 2,253.1 | 2,248.5 | 2,175.2 | 2,179.1 | 2,237.5 | 2,407.6 | 2,369.2 | 2,382.4 | 2,303.7 | 2,291.0 | 2,243.7 | 2,249.3 | 2,049.3 | 2,054.1 | 2,019.6 | 1,983.9 | 1,951.6 | 1,669.8 | 1,668.5 | 1,478.0 | 1,428.3 | 1,420.2 | 1,429.6 | 901.9 | 797.2 | 748.5 | 737.6 | 584.5 | 476.6 | 301.1 | ||
| Total Debt | 13,940.2 | 14,971.7 | 13,660.5 | 13,647.8 | 13,246.5 | 13,027.9 | 12,234.3 | 11,724.3 | 11,390.2 | 11,253.3 | 11,194.5 | 7,721.1 | 7,566.1 | 7,560.5 | 7,227.4 | 6,626.0 | 6,255.5 | 6,191.1 | 5,817.9 | 5,609.3 | 5,543.4 | 6,009.8 | 5,547.3 | 5,352.8 | 5,396.0 | 5,321.3 | 5,091.0 | 5,276.3 | 5,104.7 | 4,811.5 | 4,761.5 | 4,767.5 | 4,514.4 | 4,554.2 | 4,313.0 | 4,288.7 | 4,291.5 | 4,306.2 | 3,991.9 | 3,797.2 | 3,682.2 | 3,535.6 | 3,467.8 | 2,288.5 | 2,431.9 | 2,369.9 | 2,178.9 | 2,163.6 | 2,109.9 | 1,946.6 | 1,757.1 | 1,764.0 | 1,583.9 | 1,577.6 | 1,466.9 | 1,312.0 | 1,372.4 | 1,359.3 | 1,242.2 | 1,190.2 | 1,246.0 | 1,246.9 | 1,171.4 | 1,181.4 | 1,240.3 | 1,403.0 | 1,354.6 | 1,380.3 | 1,295.1 | 1,299.9 | 1,049.7 | 1,300.7 | 1,321.0 | 1,319.8 | 1,272.5 | 1,245.3 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 577.6 | 512.0 | 908.0 | 863.7 | 345.5 | 547.6 | ||
| Stockholders' Equity | 13,332.5 | 13,433.2 | 13,617.6 | 13,790.8 | 13,886.8 | 13,947.5 | 14,010.6 | 14,172.6 | 14,297.0 | 14,390.9 | 14,537.1 | 3,255.8 | 3,253.3 | 3,259.6 | 3,250.6 | 3,202.1 | 3,210.2 | 3,116.5 | 2,991.8 | 2,968.1 | 2,922.0 | 2,547.8 | 2,389.3 | 2,375.7 | 2,398.1 | 2,540.0 | 2,522.7 | 2,442.2 | 2,384.1 | 2,413.7 | 2,395.7 | 2,341.9 | 2,343.8 | 2,350.8 | 2,215.3 | 2,221.8 | 2,236.1 | 2,244.9 | 2,198.8 | 2,114.7 | 2,143.1 | 2,089.1 | 2,109.3 | 2,144.2 | 1,732.9 | 1,737.4 | 1,739.3 | 1,736.5 | 1,750.3 | 1,758.5 | 1,514.3 | 1,530.4 | 1,499.5 | 1,491.8 | 1,274.5 | 1,255.6 | 1,024.5 | 1,018.9 | 1,007.4 | 1,004.3 | 890.8 | 881.4 | 876.6 | 879.0 | 878.5 | 884.2 | 883.6 | 878.6 | 892.1 | 872.5 | 829.1 | 835.5 | 612.9 | 619.9 | 627.3 | 631.3 | 636.6 | 643.6 | 651.1 | 461.1 | 469.1 | 480.1 | 301.3 | 308.9 | 235.9 | 243.6 | 273 | (22.7) | (12.8) | (5.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 489.9 | 367.8 | 457.1 | 543.9 | 481.4 | 408.3 | 468.4 | 545.2 | 465.6 | 364.5 | 408.4 | 347.9 | 281.6 | 290.1 | 307.6 | 352.9 | 287.5 | 223.2 | 265.6 | 259.8 | 203.9 | 188.0 | 191.2 | 202.8 | 189.3 | 163.2 | 181.1 | 194.1 | 169.3 | 148.8 | 189.3 | 168.1 | 171.6 | 147.7 | 160.6 | 175.9 | 113.1 | 153.1 | 146.5 | 144.2 | 95.5 | 81.0 | 103.0 | 95.8 | 87.4 | 81.0 | 88.8 | 103.2 | 64.6 | 72.7 | 72.0 | 75.4 | 51.1 | 62.9 | 60.3 | 51.8 | 40.8 | 43.5 | 35.5 | 35.2 | 30.0 | 30.1 | 28.7 | 30.1 | 16.0 | 15.1 | 17.0 | 30.5 | 18.6 | 22.3 | 25.9 | 24.3 | 24.2 | 22.5 | 26.9 | 26.2 | 25.7 | 13.8 | 24.5 | 21.2 | 15.0 | 27.4 | (17.1) | 1.2 | 3.3 | 9.0 | (8.3) | (4.0) | (3.0) | (0.2) | (9.4) | |
| Capital Expenditure | (103.7) | (5.4) | 8.4 | (4.1) | (4.3) | (4.8) | (6.1) | (3.0) | (6.6) | (6.5) | (3.6) | (2.0) | (3.9) | (3.3) | (10.0) | (1.5) | (8.0) | (0.6) | (1.0) | (1.4) | (0.7) | (3.7) | (0.6) | (1.7) | (1.1) | (2.8) | (2.9) | (0.8) | (1.2) | (1.3) | (0.8) | (1.1) | (1.1) | (2.2) | (1.5) | (2.8) | (1.3) | (2.1) | (0.7) | (1.2) | (0.9) | (2.6) | (2.2) | (1.4) | (1.2) | (1.2) | (1.3) | (1.1) | (1.3) | (4.2) | (0.9) | (0.7) | (0.8) | 0 | (0.4) | (0.7) | (0.5) | (80.8) | (29.2) | (82.5) | (7.6) | (106.1) | (18.7) | (26.8) | (9.1) | (0.3) | (0.3) | (0.3) | (0.2) | (1.0) | (0.5) | (0.5) | (0.3) | (53.7) | (0.3) | (76.1) | (41.9) | (55.4) | (51.5) | (55.2) | (48.7) | (21.7) | (6.7) | (16.7) | (56.6) | (27.7) | (94.0) | (61.4) | (86.2) | (177.2) | 32.4 | |
| Free Cash Flow | 386.1 | 362.4 | 465.5 | 539.7 | 477.1 | 403.5 | 462.3 | 542.2 | 459.0 | 358.0 | 404.8 | 345.9 | 277.7 | 286.8 | 297.7 | 351.4 | 279.5 | 222.6 | 264.6 | 258.4 | 203.2 | 184.3 | 190.6 | 201.1 | 188.2 | 160.4 | 178.1 | 193.2 | 168.2 | 147.5 | 188.5 | 167.0 | 170.5 | 145.6 | 159.1 | 173.1 | 111.8 | 151.0 | 145.8 | 143.0 | 94.6 | 78.5 | 100.8 | 94.4 | 86.3 | 79.8 | 87.5 | 102.1 | 63.3 | 68.5 | 71.2 | 74.8 | 50.3 | 429.9 | 59.9 | 51.1 | 40.3 | (37.3) | 6.3 | (47.3) | 22.5 | (76.1) | 9.9 | 3.3 | 6.9 | 14.7 | 16.6 | 30.2 | 18.4 | 21.3 | 25.4 | 25.4 | 23.9 | (31.2) | 26.6 | 67.6 | (16.2) | (41.6) | (27.0) | (33.9) | (33.7) | 5.7 | (23.8) | (15.5) | (53.3) | (18.7) | (103.1) | (64.7) | (89.0) | (177.4) | 22.9 | |