FIVE - Five Below, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$268.15
DETAILS
HIGH:
$350.00
LOW:
$215.00
MEDIAN:
$270.00
CONSENSUS:
$268.15
UPSIDE:
10.31%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,261.5 | 1,285.6 | 1,728.5 | 1,038.3 | 1,026.8 | 970.5 | 1,390.9 | 843.7 | 830.1 | 811.9 | 1,337.7 | 736.4 | 759.0 | 726.2 | 1,122.8 | 645.0 | 668.9 | 639.6 | 996.3 | 607.6 | 646.6 | 597.8 | 858.5 | 476.6 | 426.1 | 200.9 | 687.1 | 377.4 | 417.4 | 364.8 | 602.7 | 312.8 | 347.7 | 296.3 | 504.8 | 257.2 | 283.3 | 232.9 | 388.1 | 199.5 | 220.1 | 192.7 | 326.4 | 169.7 | 182.2 | 153.7 | 263.8 | 138.0 | 152.5 | 126.0 | 212.0 | 110.7 | 117.1 | 95.6 | 173.6 | 86.6 | 86.8 | 71.8 | 125.8 | 61.9 | 62.0 | 47.4 |
| Cost of Revenue | 0 | 858.1 | 1,080.5 | 686.9 | 684.5 | 646.6 | 831.6 | 585.7 | 558.3 | 548.3 | 786.1 | 513.6 | 494.4 | 491.4 | 670.4 | 437.2 | 440.4 | 432.8 | 599.4 | 405.3 | 416.2 | 397.0 | 517.6 | 325.5 | 286.3 | 180.4 | 398.0 | 258.8 | 271.2 | 244.8 | 358.7 | 210.7 | 226.0 | 199.1 | 297.3 | 173.5 | 184.8 | 159.1 | 228.7 | 135.5 | 146.8 | 132.4 | 194.2 | 116.9 | 122.4 | 106.6 | 157.4 | 96.4 | 101.6 | 87.1 | 127.8 | 76.5 | 77.7 | 65.4 | 102.5 | 59.7 | 58.1 | 48.8 | 73.9 | 43.5 | 42.0 | 32.8 |
| Gross Profit | 0 | 427.5 | 648.0 | 351.4 | 342.4 | 323.9 | 559.3 | 258.0 | 271.8 | 263.5 | 551.6 | 222.8 | 264.6 | 234.8 | 452.4 | 207.8 | 228.5 | 206.8 | 396.9 | 202.4 | 230.3 | 200.9 | 340.9 | 151.1 | 139.8 | 20.5 | 289.1 | 118.7 | 146.2 | 120.0 | 244.0 | 102.1 | 121.8 | 97.2 | 207.5 | 83.6 | 98.5 | 73.8 | 159.4 | 64.0 | 73.3 | 60.3 | 132.2 | 52.8 | 59.8 | 47.2 | 106.3 | 41.6 | 50.9 | 38.9 | 84.2 | 34.2 | 39.4 | 30.2 | 71.1 | 26.9 | 28.7 | 23.0 | 51.9 | 18.4 | 20.0 | 14.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 285.9 | 0 | 337.1 | 259.2 | 242.3 | 226.5 | 267.0 | 215.4 | 188.8 | 190.2 | 152.4 | 173.1 | 175.1 | 163.2 | 226.6 | 186.9 | 172.5 | 164.4 | 209.3 | 159.9 | 144.2 | 137.2 | 171.3 | 126.9 | 106.7 | 92.7 | 145.0 | 106.0 | 110.1 | 95.5 | 127.5 | 86.5 | 91.3 | 72.5 | 104.0 | 68.8 | 72.2 | 61.0 | 80.6 | 55.4 | 57.6 | 49.5 | 64.8 | 45.8 | 48.3 | 40.1 | 53.4 | 36.1 | 37.6 | 33.7 | 43.8 | 31.2 | 32.2 | 27.0 | 38.1 | 25.1 | 24.0 | 25.0 | 31.8 | 17.6 | 16.3 | 12.9 |
| Other Expenses | 0 | 273.3 | 0 | 48.9 | 47.7 | 46.6 | 45.5 | 43.3 | 41.5 | 37.2 | 130.7 | 33.6 | 30.9 | 29.2 | 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 |
| Operating Expenses | 285.9 | 273.3 | 337.1 | 308.1 | 290.0 | 273.1 | 312.6 | 258.6 | 230.3 | 227.4 | 283.2 | 206.7 | 206.0 | 192.4 | 226.6 | 186.9 | 172.5 | 164.4 | 209.3 | 159.9 | 144.2 | 137.2 | 171.3 | 126.9 | 106.7 | 92.7 | 145.0 | 106.0 | 110.1 | 95.5 | 127.5 | 86.5 | 91.3 | 72.5 | 104.0 | 68.8 | 72.2 | 61.0 | 80.6 | 55.4 | 57.6 | 49.5 | 64.8 | 45.8 | 48.3 | 40.1 | 53.4 | 36.1 | 37.6 | 33.7 | 43.8 | 31.2 | 32.2 | 27.0 | 38.1 | 25.1 | 24.0 | 25.0 | 31.8 | 17.6 | 16.3 | 12.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 275.4 | 154.2 | 310.9 | 43.3 | 52.4 | 50.8 | 246.8 | (0.6) | 41.5 | 36.1 | 268.4 | 16.1 | 58.6 | 42.4 | 225.8 | 20.9 | 56.0 | 42.3 | 187.6 | 42.4 | 86.2 | 63.7 | 169.6 | 24.2 | 33.1 | (72.2) | 144.1 | 12.7 | 36.0 | 24.5 | 116.5 | 15.5 | 30.4 | 24.7 | 103.5 | 14.8 | 26.3 | 12.8 | 78.9 | 8.6 | 15.7 | 10.8 | 67.4 | 7.0 | 11.6 | 7.0 | 52.9 | 5.5 | 13.3 | 5.3 | 40.3 | 3.0 | 7.2 | 3.2 | 33.0 | 1.8 | 4.7 | (2.0) | 20.1 | 0.7 | 3.7 | 1.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.9 | 1.1 | 1.0 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 1.3 | 0 | 0 | 0.0 | 0.0 | 0 |
| Interest Income | 0 | 8.3 | 6.0 | 5.8 | 5.5 | 5.6 | 0 | 2.8 | 3.1 | 5.0 | 4.1 | 3.4 | 4.3 | 3.6 | 2.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 1.5 | 1.7 | 1.5 | 1.1 | 1.0 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 342.0 | 213.6 | 365.8 | 98.0 | 105.6 | 103.1 | 296.3 | 45.5 | 86.0 | 78.3 | 309.6 | 53.1 | 93.8 | 75.2 | 256.8 | 49.0 | 81.2 | 66.3 | 209.8 | 55.9 | 106.4 | 82.9 | 188.0 | 42.0 | 50.2 | (56.0) | 159.2 | 27.1 | 49.6 | 36.3 | 127.7 | 26.4 | 40.5 | 34.0 | 112.5 | 23.5 | 34.5 | 20.1 | 86.0 | 15.4 | 22.3 | 16.9 | 73.5 | 12.9 | 17.0 | 11.8 | 57.5 | 10.0 | 17.5 | 9.1 | 44.0 | 6.7 | 10.4 | 6.1 | 35.8 | 4.3 | 7.0 | 0.1 | 22.2 | 2.6 | 5.3 | 3.1 |
| EBIT | 0 | 162.5 | 316.9 | 49.1 | 57.9 | 56.5 | 250.8 | 2.2 | 44.6 | 41.1 | 272.5 | 19.6 | 62.9 | 46.1 | 227.9 | 21.4 | 56.1 | 42.3 | 187.6 | 32.7 | 86.2 | 63.7 | 169.6 | 24.2 | 33.1 | (72.2) | 144.1 | 12.7 | 36.0 | 24.5 | 116.5 | 15.5 | 30.4 | 24.7 | 103.5 | 14.8 | 26.3 | 12.8 | 78.9 | 8.6 | 15.7 | 10.8 | 67.4 | 7.0 | 11.6 | 7.0 | 52.9 | 5.5 | 13.3 | 5.3 | 40.3 | 3.0 | 7.2 | 3.2 | 33.0 | 1.8 | 4.7 | (2.0) | 20.1 | 0.7 | 3.7 | 1.7 |
| Income Before Tax | 290.8 | 162.5 | 316.9 | 49.1 | 57.9 | 56.5 | 250.8 | 2.2 | 44.6 | 41.1 | 272.5 | 19.6 | 62.9 | 46.1 | 227.9 | 21.4 | 56.1 | 42.1 | 187.1 | 31.8 | 85.1 | 62.7 | 168.9 | 23.6 | 32.6 | (72.1) | 144.4 | 13.4 | 37.5 | 26.2 | 118.0 | 16.6 | 31.4 | 25.8 | 104.1 | 15.1 | 26.6 | 13.1 | 79.0 | 8.7 | 15.8 | 10.8 | 67.4 | 7.0 | 11.2 | 7.0 | 52.9 | 5.5 | 13.3 | 4.9 | 40.1 | 2.7 | 6.5 | 2.7 | 32.6 | 1.3 | 2.1 | (1.9) | 20.2 | 0.7 | 3.7 | 1.7 |
| Income Tax Expense | 69.4 | 39.4 | 78.6 | 12.6 | 15.1 | 15.3 | 63.3 | 0.5 | 11.6 | 9.7 | 70.3 | 5.0 | 16.1 | 8.6 | 56.6 | 5.3 | 14.8 | 9.4 | 46.9 | 7.6 | 20.3 | 13.1 | 45.0 | 3.2 | 3.1 | (21.5) | 34.1 | 3.2 | 8.7 | 0.5 | 28.7 | 3.1 | 6.3 | 4.0 | 36.7 | 5.3 | 9.8 | 4.7 | 29.2 | 3.2 | 5.9 | 4.1 | 25.4 | 2.7 | 4.2 | 2.7 | 19.6 | 2.2 | 5.0 | 1.9 | 15.2 | 1.0 | 2.5 | 1.1 | 13.4 | 0.6 | 0.8 | (0.8) | 7.7 | 0.3 | 1.5 | 0.7 |
| Net Income | 221.4 | 123.1 | 238.2 | 36.5 | 42.8 | 41.1 | 187.5 | 1.7 | 33 | 31.5 | 202.2 | 14.6 | 46.8 | 37.5 | 171.3 | 16.1 | 41.3 | 32.7 | 140.2 | 24.2 | 64.8 | 49.6 | 123.9 | 20.4 | 29.6 | (50.6) | 110.4 | 10.2 | 28.8 | 25.7 | 89.3 | 13.5 | 25.1 | 21.8 | 67.4 | 9.9 | 16.8 | 8.4 | 49.8 | 5.4 | 9.8 | 6.8 | 42.0 | 4.3 | 7.1 | 4.3 | 33.3 | 3.3 | 8.3 | 3.1 | 24.8 | 1.7 | 4.1 | 1.6 | 19.2 | 0.7 | 1.2 | (1.2) | 12.4 | 0.4 | 2.2 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.02 | 2.23 | 4.32 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.60 | 0.57 | 3.66 | 0.26 | 0.84 | 0.67 | 3.09 | 0.29 | 0.75 | 0.59 | 2.50 | 0.43 | 1.16 | 0.89 | 2.22 | 0.37 | 0.53 | -0.91 | 1.98 | 0.18 | 0.52 | 0.46 | 1.60 | 0.24 | 0.45 | 0.39 | 1.22 | 0.18 | 0.30 | 0.15 | 0.91 | 0.10 | 0.18 | 0.12 | 0.77 | 0.08 | 0.13 | 0.08 | 0.61 | 0.06 | 0.15 | 0.06 | 0.46 | 0.03 | 0.08 | 0.03 | 0.36 | 0.01 | -3.41 | -0.02 | 0.78 | -0.22 | 0.07 | -0.06 |
| EPS (Diluted) | 3.99 | 2.21 | 4.28 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 | 0.67 | 3.07 | 0.29 | 0.74 | 0.59 | 2.49 | 0.43 | 1.15 | 0.88 | 2.20 | 0.36 | 0.53 | -0.91 | 1.97 | 0.18 | 0.51 | 0.46 | 1.59 | 0.24 | 0.45 | 0.39 | 1.21 | 0.18 | 0.30 | 0.15 | 0.90 | 0.10 | 0.18 | 0.12 | 0.77 | 0.08 | 0.13 | 0.08 | 0.61 | 0.06 | 0.15 | 0.06 | 0.45 | 0.03 | 0.07 | 0.03 | 0.35 | 0.01 | -3.41 | -0.02 | 0.78 | -0.22 | 0.07 | -0.06 |
| Shares Outstanding | 55.1 | 55.3 | 55.2 | 55.2 | 55.1 | 55.0 | 55.0 | 55.0 | 55.0 | 55.2 | 55.2 | 55.5 | 55.7 | 55.7 | 55.5 | 55.5 | 55.5 | 55.6 | 56.0 | 56.0 | 56.0 | 56.0 | 55.9 | 55.9 | 55.8 | 55.6 | 55.7 | 55.7 | 56.0 | 55.9 | 55.8 | 55.7 | 55.7 | 55.6 | 55.3 | 55.2 | 55.2 | 55.0 | 54.9 | 54.9 | 54.8 | 54.7 | 54.6 | 54.5 | 54.5 | 54.4 | 54.4 | 54.3 | 54.3 | 53.9 | 53.5 | 53.4 | 53.3 | 52.9 | 52.6 | 52.6 | 18.8 | 54.0 | 15.9 | 15.9 | 33.1 | 50.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 561.1 | 638.9 | 723.7 | 351.0 | 562.7 | 427.5 | 331.7 | 169.7 | 209.0 | 96.3 | 179.7 | 162.9 | 334.5 | 335.3 | 332.3 | 44.2 | 155.1 | 120.5 | 65.0 | 86.8 | 126.2 | 84.2 | 268.8 | 117.0 | 160.3 | 69.8 | 202.5 | 77.5 | 178.8 | 220.8 | 251.7 | 103.3 | 133.3 | 84.4 | 112.7 | 54.9 | 74.8 | 65.2 | 76.1 | 53.5 | 67.1 | 25.8 | 53.1 | 18.1 | 60.9 | 52.4 | 63.2 | 5.3 | 25.6 | 17.8 | 50.2 | 5.5 | 21.1 | 36.7 | 56.1 | 7.2 | 17.7 | 12.0 | 41.3 |
| Short-Term Investments | 626.8 | 474.4 | 208.5 | 173.5 | 107.4 | 196.5 | 197.1 | 46.9 | 118.7 | 273.3 | 280.3 | 0 | 101.8 | 88.2 | 66.8 | 72.7 | 117.3 | 189.1 | 277.1 | 224.6 | 286.9 | 299.3 | 140.9 | 96.7 | 41.7 | 69.2 | 59.2 | 54.1 | 90.3 | 67.9 | 85.4 | 85.0 | 131.4 | 189.8 | 132.0 | 56.7 | 92.7 | 113.8 | 77.8 | 9.9 | 28.9 | 55.9 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 5.2 | 12.5 | 4.7 | 4.6 | 4.6 | 20.3 | 14.1 | 4.8 | 4.8 | 23.9 | 10.5 | 8.9 | 8.9 | 25.4 | 14.4 | 4.5 | 11.3 | 24.0 | 9.4 | 2.2 | 6.3 | 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 | 7.4 | 0 |
| Inventory | 941.2 | 813.3 | 846.6 | 1,112.3 | 799.6 | 702.1 | 659.5 | 817.8 | 639.9 | 630.0 | 584.6 | 763.3 | 543.6 | 534.4 | 527.7 | 701.6 | 569.2 | 504.2 | 455.1 | 521.1 | 347.3 | 326.7 | 281.3 | 430.2 | 294.1 | 367.5 | 324.0 | 419.3 | 272.7 | 268.4 | 243.6 | 339.9 | 228.1 | 215.4 | 187.0 | 271.7 | 184.5 | 180.0 | 154.4 | 228.2 | 154.8 | 156.3 | 148.4 | 213.6 | 123.8 | 119.8 | 115.7 | 167.2 | 106.7 | 98.6 | 89.4 | 115.5 | 83.5 | 75.3 | 60.8 | 84.4 | 63.6 | 51.5 | 38.8 |
| Other Current Assets | 106.3 | 89.2 | 96.6 | 110.8 | 110.5 | 142.4 | 120.7 | 157.4 | 136.9 | 146.0 | 123.5 | 109.7 | 110.9 | 107.8 | 104.7 | 87.8 | 93.4 | 82.8 | 58.5 | 53.5 | 60.1 | 52.9 | 39.1 | 0 | 40.2 | 40.3 | 58.7 | 39.9 | 32.8 | 30.5 | 34.0 | 27.4 | 50.2 | 37.4 | 27.6 | 41.9 | 34.9 | 29.3 | 29.9 | 33.2 | 24.9 | 21.6 | 15.6 | 33.8 | 33.3 | 25.4 | 18.2 | 25.6 | 25.1 | 21.4 | 19.8 | 19.3 | 16.0 | 11.9 | 12.7 | 0 | 0 | 4.9 | 12.2 |
| Total Current Assets | 2,235.4 | 2,061.9 | 1,916.7 | 1,760.1 | 1,584.9 | 1,473.1 | 1,351.4 | 1,212.2 | 1,118.6 | 1,150.5 | 1,203.5 | 1,091.0 | 1,111.9 | 1,083.5 | 1,066.4 | 957.0 | 963.8 | 905.6 | 904.7 | 933.9 | 839.3 | 767.6 | 755.4 | 712.3 | 570.5 | 573.0 | 665.7 | 626.0 | 605.1 | 605.8 | 642.3 | 599.1 | 550.4 | 529.1 | 479.4 | 430.1 | 390.6 | 389.6 | 339.8 | 330.6 | 278.9 | 264.0 | 264.7 | 275.8 | 224.8 | 204.6 | 199.0 | 204.3 | 159.6 | 143.7 | 160.9 | 146.1 | 121.4 | 124.6 | 129.7 | 113.8 | 104.0 | 86.6 | 92.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,016.5 | 2,967,659 | 3,000.0 | 2,996.1 | 3,000.1 | 2,957.7 | 2,968.3 | 2,952.7 | 2,874.4 | 2,778.3 | 2,643.7 | 2,550.4 | 2,421.2 | 2,281.0 | 2,244.7 | 2,192.9 | 2,109.3 | 2,032.0 | 1,928.9 | 1,880.0 | 1,763.6 | 1,648.7 | 1,541.2 | 1,451.0 | 1,416.9 | 1,342.9 | 1,282.1 | 1,194.5 | 1,046.5 | 978.4 | 301.3 | 245.6 | 214.9 | 195.9 | 180.3 | 177.9 | 159.7 | 148.6 | 138.4 | 135.9 | 132.5 | 123.8 | 119.8 | 120.0 | 113.2 | 98.1 | 87.0 | 84.2 | 82.9 | 78.0 | 70.4 | 69.6 | 65.6 | 61.6 | 59.0 | 54.1 | 49.0 | 44.4 | 42.0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 37.7 | 0 | 1.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.4 | 2.9 | 27.7 | 23.2 | 0 | 6.7 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (2,964,665.9) | 20.3 | 21.9 | 21.6 | 22.0 | 19.9 | 20.4 | 20.1 | 18.5 | 17.0 | 16.1 | 16.3 | 16.0 | 13.9 | 13.8 | 13.1 | 13.0 | 9.1 | 9.6 | 18.9 | 18.8 | 18.1 | 12.3 | 12.8 | 12.4 | 10.9 | 11.0 | 3.8 | 3.3 | 2.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 0.8 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 3.5 | 0.2 |
| Total Non-Current Assets | 3,016.5 | 2,993.1 | 3,605.6 | 3,029.2 | 3,021.6 | 2,979.7 | 2,988.2 | 2,973.1 | 2,894.5 | 2,796.8 | 2,668.5 | 2,566.4 | 2,437.5 | 2,297.0 | 2,258.5 | 2,206.7 | 2,122.5 | 2,055.2 | 1,975.7 | 1,889.5 | 1,783.6 | 1,676.1 | 1,559.4 | 1,463.2 | 1,429.7 | 1,359.7 | 1,292.9 | 1,207.8 | 1,054.3 | 986.5 | 310.0 | 250.6 | 222.0 | 205.9 | 216.3 | 213.3 | 171.0 | 167.3 | 160.7 | 146.3 | 142.1 | 132.8 | 128.5 | 121.5 | 114.5 | 98.4 | 95.2 | 86.1 | 84.5 | 78.9 | 71.2 | 70.2 | 66.2 | 62.5 | 60.0 | 55.2 | 50.2 | 47.9 | 42.3 |
| Total Assets | 5,251.9 | 5,055.0 | 5,522.3 | 4,789.3 | 4,606.5 | 4,452.8 | 4,339.6 | 4,185.3 | 4,013.1 | 3,947.3 | 3,872.0 | 3,657.4 | 3,549.4 | 3,380.5 | 3,324.9 | 3,163.7 | 3,086.2 | 2,960.8 | 2,880.5 | 2,823.5 | 2,622.9 | 2,443.7 | 2,314.8 | 2,175.5 | 2,000.2 | 1,932.7 | 1,958.7 | 1,833.8 | 1,659.4 | 1,592.3 | 952.3 | 849.7 | 772.3 | 735.0 | 695.7 | 643.3 | 561.6 | 556.9 | 500.5 | 476.9 | 421.1 | 396.7 | 393.3 | 397.4 | 339.3 | 303.0 | 294.1 | 290.4 | 244.1 | 222.6 | 232.1 | 216.2 | 187.5 | 187.1 | 189.7 | 169.0 | 154.2 | 134.5 | 134.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 436.7 | 351.5 | 368.4 | 519.7 | 371.8 | 276.5 | 260.3 | 352.2 | 256.0 | 221.8 | 256.3 | 349.3 | 249.1 | 234.5 | 221.1 | 279.8 | 266.1 | 230.3 | 196.5 | 253.8 | 167.7 | 169.4 | 138.6 | 237.6 | 121.4 | 137.5 | 130.2 | 188.1 | 108.7 | 112.5 | 103.7 | 156.0 | 103.9 | 95.1 | 73.0 | 124.2 | 76.9 | 78.0 | 51.2 | 104.7 | 59.6 | 57.8 | 58.2 | 110.1 | 66.6 | 42.1 | 39.2 | 82.9 | 46.5 | 35.5 | 34.0 | 52.4 | 32.2 | 28.0 | 28.0 | 40.2 | 28.1 | 22.5 | 23.6 |
| Short-Term Debt | 307.6 | 300.5 | 301.1 | 0 | 311.4 | 0 | 0 | 351.1 | 252.4 | 0 | 0 | 231.2 | 211.2 | 0 | 0 | 193.6 | 184.4 | 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 | 19.5 | 0 | 0 | 15 | 15 | 0 | 1 | 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 | 3.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.7 |
| Other Current Liabilities | 698.4 | 188.7 | 160.3 | 0 | 204.9 | 0 | 0 | 143.4 | 164.2 | 0 | 0 | 158.3 | 162.9 | 0 | 0 | 152.3 | 160.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0.3 | 3.4 | 3.9 | 1.4 | 1.1 |
| Total Current Liabilities | 1,006.0 | 982.7 | 954.0 | 1,096.9 | 924.6 | 861.7 | 756.4 | 875.4 | 685.2 | 741.6 | 715.9 | 758.2 | 649.5 | 618.6 | 602.6 | 639.9 | 630.5 | 594.4 | 586.9 | 613.6 | 501.9 | 465.6 | 435.7 | 496.8 | 366.2 | 363.8 | 351.3 | 397.8 | 305.9 | 320.9 | 253.1 | 239.4 | 184.7 | 180.7 | 164.5 | 194.2 | 133.5 | 155.0 | 116.6 | 145.5 | 100.1 | 93.0 | 102.2 | 151.0 | 99.4 | 77.5 | 79.4 | 111.2 | 70.9 | 59.8 | 79.7 | 72.2 | 50.5 | 59.8 | 68.8 | 55.1 | 44.4 | 36.2 | 49.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,731.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 34.5 | 33.8 | 100.2 | 0.2 |
| Deferred Tax Liabilities | 53.4 | 50.8 | 635.3 | 54.3 | 57.1 | 54.8 | 59.9 | 68.2 | 69.5 | 66.6 | 66.7 | 61.4 | 60.2 | 59.6 | 59.2 | 41.4 | 41.4 | 37.9 | 36.2 | 37.4 | 35.8 | 31.7 | 28.9 | 4.4 | 0.0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 1.4 | 1.6 | 2.2 | 2.9 | 5.7 | 1.3 |
| Other Non-Current Liabilities | 11.3 | 10.9 | 8.7 | 8.8 | 10.3 | 8.0 | 8.2 | 9.0 | 8.7 | 8.2 | 6.8 | 4.6 | 4.9 | 4.6 | 4.3 | 4.3 | 4.1 | 3.8 | 1.7 | 1.5 | 1.3 | 1.0 | 1.0 | 1.9 | 1.5 | 1.7 | 1.2 | 1.2 | 0 | 0 | 84.1 | 85.2 | 79.6 | 76.5 | 72.7 | 67.8 | 61.6 | 57.8 | 52.6 | 53.2 | 51.3 | 49.4 | 46.6 | 46.9 | 47.4 | 43.7 | 39.7 | 40.4 | 40.4 | 39.6 | 35.4 | 34.4 | 33.9 | 31.2 | 29.1 | 27.8 | 26.3 | 22.3 | 20.9 |
| Total Non-Current Liabilities | 1,795.7 | 1,759.8 | 2,375.0 | 1,742.1 | 1,774.7 | 1,733.0 | 1,774.8 | 1,694.1 | 1,720.2 | 1,621.0 | 1,571.2 | 1,521.3 | 1,459.8 | 1,374.7 | 1,360.4 | 1,339.4 | 1,293.1 | 1,251.5 | 1,173.3 | 1,176.6 | 1,118.6 | 1,047.5 | 997.2 | 929.1 | 910.1 | 879.2 | 847.5 | 790.6 | 701.6 | 635.4 | 84.1 | 85.2 | 79.6 | 76.5 | 72.7 | 67.8 | 61.6 | 57.8 | 52.6 | 53.2 | 51.3 | 49.4 | 46.6 | 46.9 | 47.4 | 43.8 | 41.2 | 40.4 | 40.4 | 39.6 | 35.4 | 55.0 | 55.0 | 52.1 | 50.1 | 64.5 | 63.0 | 128.2 | 214.3 |
| Total Liabilities | 2,801.7 | 2,742.5 | 3,329.0 | 2,839.1 | 2,699.3 | 2,594.7 | 2,531.2 | 2,569.5 | 2,405.4 | 2,362.6 | 2,287.1 | 2,279.5 | 2,109.3 | 1,993.2 | 1,963.0 | 1,979.2 | 1,923.6 | 1,845.8 | 1,760.2 | 1,790.2 | 1,620.5 | 1,513.1 | 1,432.9 | 1,426.0 | 1,276.3 | 1,243.0 | 1,198.9 | 1,188.4 | 1,007.5 | 956.3 | 337.2 | 324.7 | 264.4 | 257.1 | 237.2 | 262.0 | 195.1 | 212.7 | 169.1 | 198.8 | 151.4 | 142.4 | 148.8 | 197.9 | 146.9 | 121.3 | 120.6 | 151.5 | 111.4 | 99.4 | 115.2 | 127.1 | 105.6 | 111.9 | 118.9 | 119.6 | 107.4 | 164.4 | 264.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 |
| Retained Earnings | 2,358.4 | 2,137.0 | 2,013.9 | 1,775.7 | 1,739.2 | 1,696.5 | 1,655.3 | 1,467.8 | 1,466.2 | 1,433.2 | 1,401.7 | 1,199.5 | 1,184.9 | 1,138.1 | 1,100.6 | 929.3 | 913.1 | 871.8 | 839.1 | 698.9 | 674.7 | 609.8 | 560.3 | 436.3 | 415.9 | 386.3 | 436.9 | 326.5 | 316.3 | 287.5 | 261.8 | 172.6 | 159.1 | 134.0 | 111.7 | 44.3 | 34.4 | 17.6 | 9.3 | (40.5) | (46.0) | (55.8) | (62.6) | (104.6) | (108.9) | (116.0) | (120.3) | (153.6) | (156.9) | (165.2) | (168.3) | (193.1) | (194.8) | (198.9) | (200.4) | (219.6) | (220.4) | (221.9) | (133.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,476.1 | 2,312.5 | 2,193.3 | 1,950.2 | 1,907.2 | 1,858.1 | 1,808.3 | 1,615.9 | 1,607.7 | 1,584.7 | 1,585.0 | 1,377.9 | 1,440.1 | 1,387.3 | 1,361.9 | 1,184.5 | 1,162.6 | 1,114.9 | 1,120.3 | 1,033.2 | 1,002.5 | 930.6 | 881.9 | 749.5 | 724.0 | 689.8 | 759.8 | 645.4 | 651.9 | 636.0 | 615.1 | 525.1 | 508.0 | 477.9 | 458.6 | 381.3 | 366.5 | 344.2 | 331.4 | 278.2 | 269.7 | 254.3 | 244.5 | 199.5 | 192.4 | 181.7 | 174.3 | 138.9 | 132.7 | 123.2 | 116.9 | 89.1 | 82.0 | 75.2 | 70.7 | 49.4 | 46.8 | (29.9) | (129.8) |
| Total Liabilities & Equity | 5,277.8 | 5,055.0 | 5,522.3 | 4,789.3 | 4,606.5 | 4,452.8 | 4,339.6 | 4,185.3 | 4,013.1 | 3,947.3 | 3,872.0 | 3,657.4 | 3,549.4 | 3,380.5 | 3,324.9 | 3,163.7 | 3,086.2 | 2,960.8 | 2,880.5 | 2,823.5 | 2,622.9 | 2,443.7 | 2,314.8 | 2,175.5 | 2,000.2 | 1,932.7 | 1,958.7 | 1,833.8 | 1,659.4 | 1,592.3 | 952.3 | 849.7 | 772.3 | 735.0 | 695.7 | 643.3 | 561.6 | 556.9 | 500.5 | 476.9 | 421.1 | 396.7 | 393.3 | 397.4 | 339.3 | 303.0 | 294.9 | 290.4 | 244.1 | 222.6 | 232.1 | 216.2 | 187.5 | 187.1 | 189.7 | 169.0 | 154.2 | 134.5 | 134.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,038.6 | 1,998.7 | 2,032.2 | 2,014.2 | 2,018.6 | 1,975.1 | 1,981.6 | 1,968.0 | 1,894.5 | 1,838.2 | 1,738.5 | 1,686.6 | 1,605.9 | 1,517.9 | 1,496.8 | 1,487.3 | 1,432.1 | 1,384.2 | 1,299.0 | 1,300.5 | 1,231.6 | 1,161.9 | 1,110.3 | 1,059.3 | 1,043.5 | 1,004.2 | 948.1 | 895.1 | 800.1 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 34.5 | 34.5 | 34.5 | 34.8 | 100.2 | 0.2 |
| Net Debt | 1,477.6 | 1,359.8 | 1,308.5 | 1,663.2 | 1,455.9 | 1,547.7 | 1,649.8 | 1,798.3 | 1,685.5 | 1,741.9 | 1,558.8 | 1,523.6 | 1,271.3 | 1,182.6 | 1,164.4 | 1,443.1 | 1,277.0 | 1,263.7 | 1,234.0 | 1,213.7 | 1,105.4 | 1,077.8 | 841.5 | 942.3 | 883.2 | 934.4 | 745.6 | 817.6 | 621.3 | 524.0 | (251.7) | (103.3) | (133.3) | (84.4) | (112.7) | (54.9) | (74.8) | (65.2) | (76.1) | (53.5) | (67.1) | (25.8) | (53.1) | (18.1) | (60.9) | (52.4) | (63.2) | (5.3) | (25.6) | (17.8) | (30.7) | 13.9 | (1.6) | (2.2) | (21.6) | 27.3 | 17.1 | 88.2 | (41.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 123.1 | 238.2 | 36.5 | 42.8 | 41.1 | 187.5 | 1.7 | 33 | 31.5 | 202.2 | 14.6 | 46.8 | 37.5 | 171.3 | 16.1 | 41.3 | 32.7 | 140.2 | 24.2 | 64.8 | 49.6 | 123.9 | 20.4 | 29.6 | (50.6) | 110.4 | 10.2 | 28.8 | 25.7 | 89.3 | 13.5 | 25.1 | 21.8 | 67.4 | 9.9 | 16.8 | 8.4 | 49.8 | 5.4 | 9.8 | 6.8 | 42.0 | 4.3 | 7.1 | 4.3 | 33.3 | 3.3 | 8.3 | 3.1 | 24.8 | 1.7 | 4.1 | 1.6 | 19.2 | 0.7 | 1.2 | (1.2) | 12.4 | 0.4 | 2.2 | 1.0 |
| Depreciation & Amortization | 51.1 | 49.0 | 48.9 | 47.7 | 46.6 | 45.5 | 43.3 | 41.5 | 37.2 | 37.1 | 33.6 | 30.9 | 29.2 | 28.9 | 27.6 | 25.1 | 24.0 | 22.2 | 23.1 | 20.2 | 19.2 | 18.4 | 17.7 | 17.0 | 16.2 | 15.1 | 14.4 | 13.6 | 11.9 | 11.2 | 10.9 | 10.1 | 9.3 | 9.0 | 8.7 | 8.2 | 7.3 | 7.2 | 6.8 | 6.6 | 6.1 | 6.1 | 5.9 | 5.5 | 4.7 | 4.6 | 4.6 | 4.2 | 3.9 | 3.6 | 3.7 | 3.3 | 2.9 | 2.8 | 2.5 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.4 |
| Stock-Based Compensation | 5.1 | 8.5 | 7.8 | 8.6 | 9.9 | 4.3 | 6.6 | (0.3) | 5.1 | 4.5 | 3.8 | 5.8 | 3.8 | 5.5 | 6.0 | 6.1 | 6.0 | 6.6 | 6.8 | 6.6 | 5.8 | 6.0 | 4.6 | 2.5 | (3.5) | 2.9 | 3.5 | 3.1 | 2.9 | 2.7 | 3.1 | 3.4 | 2.8 | 4.4 | 4.0 | 4.0 | 4.0 | 2.9 | 3.0 | 3.1 | 2.9 | 2.8 | 2.9 | 3.0 | 2.5 | 1.7 | 1.8 | 0.6 | 1.8 | 2.6 | 2.7 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 6.3 | 0.4 | 0.2 | 0.3 | 0.3 |
| Change in Working Capital | 45.6 | 147.4 | (170.6) | (9.0) | 40.1 | 134.1 | (81.5) | (5.8) | (47.3) | 158.4 | (130.6) | (0.2) | 14.4 | 136.4 | (140.9) | (72.9) | (21.8) | 35.3 | (80.0) | (13.9) | (10.8) | 70.9 | 12.3 | 72.2 | (14.5) | 45.7 | (74.0) | (21.1) | (20.9) | 82.2 | (71.0) | (28.7) | (2.1) | 65.6 | (35.8) | (32.5) | 13.5 | 51.5 | (34.3) | 7.4 | (26.0) | 36.7 | (40.6) | 12.9 | (11.6) | 26.4 | (25.6) | 4.7 | (12.7) | 21.1 | (18.9) | (4.3) | (18.4) | 33.6 | (8.4) | (7.1) | (35.4) | 27.1 | (0.8) | (3.2) | (1.2) |
| Other Non-Cash Items | 1.6 | 2.0 | 0.2 | 0.7 | 0.1 | 0.5 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.4 | 1.1 | 0.2 | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 | 0.2 | 0.1 | 1.6 | 0.1 | (0.0) | 0.3 | 0.0 | 0.0 |
| Operating Cash Flow | 227.2 | 440.9 | (80.1) | 93.0 | 132.7 | 363.5 | (30.6) | 71.3 | 26.4 | 407.7 | (77.4) | 84.0 | 85.3 | 359.9 | (91.1) | 4.0 | 42.1 | 203.2 | (24.1) | 82.1 | 66.7 | 244.7 | 59.8 | 126.7 | (65.3) | 185.2 | (45.2) | 26.2 | 20.8 | 182.5 | (42.8) | 11.4 | 33.0 | 150.4 | (14.1) | (2.6) | 33.7 | 109.5 | (19.3) | 26.8 | (10.4) | 89.4 | (27.8) | 27.0 | (0.8) | 65.1 | (16.2) | 16.7 | (4.1) | 48.5 | (11.6) | 6.1 | (11.8) | 54.2 | (3.3) | 3.1 | (23.7) | 41.5 | 2.3 | 1.2 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.2) | (40.8) | (53.0) | (44.7) | (36.2) | (52.1) | (80.4) | (103.6) | (87.9) | (103.1) | (115.5) | (71.3) | (45.1) | (78.4) | (63.9) | (51.6) | (58.1) | (75.0) | (78.6) | (58.2) | (76.4) | (50.9) | (48.6) | (60.6) | (40.0) | (55.9) | (56.2) | (38.4) | (61.7) | (31.7) | (35.5) | (24.0) | (22.5) | (18.3) | (19.6) | (17.1) | (12.8) | (9.1) | (13.3) | (14.8) | (7.5) | (8.3) | (14.8) | (19.2) | (10.7) | (7.5) | (5.1) | (9.5) | (10.2) | (4.2) | (6.6) | (7.0) | (8.1) | (5.4) | (5.8) | (6.8) | (4.8) | (3.2) | (6.2) | (4.7) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 76.4 | 50.9 | 48.6 | 60.6 | 40,028 | 19.4 | 56.2 | 38.4 | 61,713 | (48.7) | 35.5 | 24.0 | 22,513 | (3.1) | 19.6 | 17.1 | 12,820 | 9.1 | 13.3 | 14.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (271.8) | (106.1) | (150.7) | (13.3) | (82.4) | (188.4) | 0 | 0 | (4.5) | (287.7) | 0 | (51.1) | (77.8) | (24.6) | (10.0) | (16.8) | (5.0) | (191.7) | (34.0) | (19.0) | (232.4) | (72.6) | (71.7) | (5) | (43.3) | (33.1) | (7.3) | (59.0) | (36.7) | (26.0) | (31.8) | (10.3) | (49.3) | (110.5) | (51.6) | (35.3) | (37.5) | (83.9) | (0.2) | (20.6) | (15.0) | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.0 | 82.3 | 73.3 | 102.4 | 82.9 | 38.3 | 71.7 | 154.7 | 19.3 | (0.4) | 101.8 | 37.5 | 56.5 | 30.5 | 54.6 | 98.8 | 120.5 | 101.4 | 97.5 | 36.7 | 64.1 | 28.4 | 16.6 | 27.6 | 33.4 | 27.8 | 37.3 | 35.5 | 54.3 | 25.6 | 79.6 | 70.2 | 16.2 | 30.6 | 64.5 | 63.0 | 5.4 | 5.5 | 19.2 | 47.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.2) | (76.4) | (50.9) | (48.6) | (60.6) | (40,028) | (19.4) | (56.2) | (38.4) | (61,713) | 48.7 | (35.5) | (24.0) | (22,513) | 3.1 | (19.6) | (17.1) | (12,820) | (9.1) | (13.3) | (14.8) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (303.1) | (64.5) | (130.4) | 44.4 | (35.7) | (202.3) | (8.6) | 51.1 | (73.1) | (391.3) | (13.7) | (84.9) | (66.5) | (72.5) | (19.3) | 30.4 | 57.4 | (165.2) | (15.1) | (40.5) | (244.7) | (95.1) | (103.7) | (38.1) | (50.0) | (61.3) | (26.2) | (61.9) | (44.2) | (32.1) | 12.3 | 35.9 | (55.6) | (98.1) | (6.7) | 10.6 | (45.0) | (87.5) | 5.7 | 12.1 | (17.1) | (54.6) | (14.8) | (19.2) | (10.7) | (7.5) | (5.1) | (9.5) | (10.2) | (4.2) | (6.6) | (7.0) | (8.1) | (5.4) | (5.8) | (6.8) | (4.8) | (3.2) | (6.2) | (4.7) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0 | (15) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 5.1 | (1.2) | (3.8) | (1.3) | 0.0 | (0.1) | (16.8) | (30.2) | (0.2) | (80.8) | (16.2) | 0 | (0.4) | (0.2) | 0 | (40.0) | (60.2) | (0.2) | 0 | (6.6) | (0.1) | (0.2) | 0 | (16.0) | (0.1) | (30.1) | (7.2) | (9.9) | (2.2) | (0.2) | (0.7) | (6.9) | (0.4) | (0.0) | (0.3) | (0.8) | (0.1) | (0.0) | (0.5) | (1.3) | 0 | (0.3) | 0 | 0 | (0.3) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (9.2) | 0 | 1.7 | 0 | (0.1) | 0 | 6.7 | (6.7) | 0 | 0.2 | 15.9 | (15.9) | 0.7 | (0.2) | (0.3) | (4.1) | 0.0 | 0.0 | (0.4) | 0.0 | 2.1 | 0.8 | (0.3) | (1.5) | 0.9 | 0.3 | 0 | 2.2 | 0 | 0.7 | 0 | 1.2 | 5.9 | 1.0 | 0 | 1.1 | 0.5 | 0.0 | 2.9 | 1.5 | 0.1 | 0.1 | 0.6 | 0.7 | 0.7 | 1.1 | 0.5 | 1.4 | 0.3 | 2.7 | 0.3 | 0.6 | 99.6 | (0.0) | 6.8 | 1.7 | (0.1) | 0 | (0.0) | (0.0) |
| Financing Cash Flow | (9.0) | (3.7) | (1.2) | (2.1) | (1.3) | 0.8 | (0.1) | (9.6) | (36.8) | 0.3 | (80.6) | 0.2 | (15.8) | 0.7 | (0.4) | 0.2 | (44.0) | (59.8) | (0.2) | 0.4 | (6.6) | 2.2 | 0.6 | 2.1 | (17.5) | 1.1 | (29.9) | (6.3) | (7.6) | (2.0) | 0.5 | 1.6 | (5.7) | 5.5 | 0.9 | 1.6 | 0.4 | 0.5 | 0.0 | 2.4 | 0.2 | 0.2 | (0.2) | 0.7 | 0.7 | 0.4 | 1.1 | 0.5 | (18.1) | 0.3 | 2.7 | (14.7) | 0.6 | 0.1 | (1.3) | 6.8 | 1.7 | 1.1 | (0.1) | (0.0) | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (84.8) | 372.7 | (211.8) | 135.3 | 95.7 | 162.0 | (39.3) | 112.7 | (83.4) | 16.8 | (171.6) | (0.7) | 3.0 | 288.1 | (110.9) | 34.6 | 55.5 | (21.8) | (39.4) | 42.0 | (184.6) | 151.7 | (43.3) | 90.6 | (132.7) | 125.0 | (101.3) | (42.0) | (31.0) | 148.5 | (30.0) | 48.9 | (28.3) | 57.8 | (19.8) | 9.5 | (10.9) | 22.6 | (13.6) | 41.3 | (27.3) | 35.0 | (42.8) | 8.5 | (10.8) | 57.9 | (20.3) | 7.7 | (32.4) | 44.6 | (15.5) | (15.6) | (19.4) | 48.8 | (10.4) | 3.2 | (26.8) | 39.5 | (3.9) | (3.4) | (3.0) |
| Cash at Beginning | 723.7 | 351.0 | 562.7 | 427.5 | 331.7 | 169.7 | 209.0 | 96.3 | 179.7 | 162.9 | 334.5 | 335.3 | 332.3 | 44.2 | 155.1 | 120.5 | 65.0 | 86.8 | 126.2 | 84.2 | 268.8 | 117.0 | 160.3 | 69.8 | 202.5 | 77.5 | 178.8 | 220.8 | 251.7 | 103.3 | 133.3 | 84.4 | 112.7 | 54.9 | 74.8 | 65.2 | 76.1 | 53.5 | 67.1 | 25.8 | 53.1 | 18.1 | 60.9 | 52.4 | 63.2 | 5.3 | 25.6 | 17.8 | 50.2 | 5.5 | 21.1 | 36.7 | 56.1 | 7.2 | 17.7 | 14.5 | 41.3 | 1.8 | 5.7 | 9.1 | 12.2 |
| Cash at End | 638.9 | 723.7 | 351.0 | 562.7 | 427.5 | 331.7 | 169.7 | 209.0 | 96.3 | 179.7 | 162.9 | 334.5 | 335.3 | 332.3 | 44.2 | 155.1 | 120.5 | 65.0 | 86.8 | 126.2 | 84.2 | 268.8 | 117.0 | 160.3 | 69.8 | 202.5 | 77.5 | 178.8 | 220.8 | 251.7 | 103.3 | 133.3 | 84.4 | 112.7 | 54.9 | 74.8 | 65.2 | 76.1 | 53.5 | 67.1 | 25.8 | 53.1 | 18.1 | 60.9 | 52.4 | 63.2 | 5.3 | 25.6 | 17.8 | 50.2 | 5.5 | 21.1 | 36.7 | 56.1 | 7.2 | 17.7 | 14.5 | 41.3 | 1.8 | 5.7 | 9.1 |
| Free Cash Flow | 190.0 | 400.1 | (133.2) | 48.3 | 96.5 | 311.4 | (111.0) | (32.4) | (61.4) | 304.6 | (192.9) | 12.6 | 40.2 | 281.5 | (155.0) | (47.6) | (16.0) | 128.3 | (102.7) | 23.9 | (9.7) | 193.7 | 11.2 | 66.1 | (105.3) | 129.2 | (101.4) | (12.2) | (40.9) | 150.8 | (78.3) | (12.6) | 10.5 | 132.1 | (33.6) | (19.8) | 20.9 | 100.4 | (32.6) | 12.0 | (18.0) | 81.1 | (42.6) | 7.9 | (11.5) | 57.5 | (21.3) | 7.2 | (14.3) | 44.3 | (18.2) | (0.9) | (19.9) | 48.8 | (9.1) | (3.7) | (28.5) | 38.4 | (3.8) | (3.4) | (3.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,261.5 | 1,285.6 | 1,728.5 | 1,038.3 | 1,026.8 | 970.5 | 1,390.9 | 843.7 | 830.1 | 811.9 | 1,337.7 | 736.4 | 759.0 | 726.2 | 1,122.8 | 645.0 | 668.9 | 639.6 | 996.3 | 607.6 | 646.6 | 597.8 | 858.5 | 476.6 | 426.1 | 200.9 | 687.1 | 377.4 | 417.4 | 364.8 | 602.7 | 312.8 | 347.7 | 296.3 | 504.8 | 257.2 | 283.3 | 232.9 | 388.1 | 199.5 | 220.1 | 192.7 | 326.4 | 169.7 | 182.2 | 153.7 | 263.8 | 138.0 | 152.5 | 126.0 | 212.0 | 110.7 | 117.1 | 95.6 | 173.6 | 86.6 | 86.8 | 71.8 | 125.8 | 61.9 | 62.0 | 47.4 |
| Gross Profit | 0 | 427.5 | 648.0 | 351.4 | 342.4 | 323.9 | 559.3 | 258.0 | 271.8 | 263.5 | 551.6 | 222.8 | 264.6 | 234.8 | 452.4 | 207.8 | 228.5 | 206.8 | 396.9 | 202.4 | 230.3 | 200.9 | 340.9 | 151.1 | 139.8 | 20.5 | 289.1 | 118.7 | 146.2 | 120.0 | 244.0 | 102.1 | 121.8 | 97.2 | 207.5 | 83.6 | 98.5 | 73.8 | 159.4 | 64.0 | 73.3 | 60.3 | 132.2 | 52.8 | 59.8 | 47.2 | 106.3 | 41.6 | 50.9 | 38.9 | 84.2 | 34.2 | 39.4 | 30.2 | 71.1 | 26.9 | 28.7 | 23.0 | 51.9 | 18.4 | 20.0 | 14.6 |
| Operating Income | 275.4 | 154.2 | 310.9 | 43.3 | 52.4 | 50.8 | 246.8 | (0.6) | 41.5 | 36.1 | 268.4 | 16.1 | 58.6 | 42.4 | 225.8 | 20.9 | 56.0 | 42.3 | 187.6 | 42.4 | 86.2 | 63.7 | 169.6 | 24.2 | 33.1 | (72.2) | 144.1 | 12.7 | 36.0 | 24.5 | 116.5 | 15.5 | 30.4 | 24.7 | 103.5 | 14.8 | 26.3 | 12.8 | 78.9 | 8.6 | 15.7 | 10.8 | 67.4 | 7.0 | 11.6 | 7.0 | 52.9 | 5.5 | 13.3 | 5.3 | 40.3 | 3.0 | 7.2 | 3.2 | 33.0 | 1.8 | 4.7 | (2.0) | 20.1 | 0.7 | 3.7 | 1.7 |
| Net Income | 221.4 | 123.1 | 238.2 | 36.5 | 42.8 | 41.1 | 187.5 | 1.7 | 33 | 31.5 | 202.2 | 14.6 | 46.8 | 37.5 | 171.3 | 16.1 | 41.3 | 32.7 | 140.2 | 24.2 | 64.8 | 49.6 | 123.9 | 20.4 | 29.6 | (50.6) | 110.4 | 10.2 | 28.8 | 25.7 | 89.3 | 13.5 | 25.1 | 21.8 | 67.4 | 9.9 | 16.8 | 8.4 | 49.8 | 5.4 | 9.8 | 6.8 | 42.0 | 4.3 | 7.1 | 4.3 | 33.3 | 3.3 | 8.3 | 3.1 | 24.8 | 1.7 | 4.1 | 1.6 | 19.2 | 0.7 | 1.2 | (1.2) | 12.4 | 0.4 | 2.2 | 1.0 |
| EPS (Diluted) | 3.99 | 2.21 | 4.28 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 | 0.67 | 3.07 | 0.29 | 0.74 | 0.59 | 2.49 | 0.43 | 1.15 | 0.88 | 2.20 | 0.36 | 0.53 | -0.91 | 1.97 | 0.18 | 0.51 | 0.46 | 1.59 | 0.24 | 0.45 | 0.39 | 1.21 | 0.18 | 0.30 | 0.15 | 0.90 | 0.10 | 0.18 | 0.12 | 0.77 | 0.08 | 0.13 | 0.08 | 0.61 | 0.06 | 0.15 | 0.06 | 0.45 | 0.03 | 0.07 | 0.03 | 0.35 | 0.01 | -3.41 | -0.02 | 0.78 | -0.22 | 0.07 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 561.1 | 638.9 | 723.7 | 351.0 | 562.7 | 427.5 | 331.7 | 169.7 | 209.0 | 96.3 | 179.7 | 162.9 | 334.5 | 335.3 | 332.3 | 44.2 | 155.1 | 120.5 | 65.0 | 86.8 | 126.2 | 84.2 | 268.8 | 117.0 | 160.3 | 69.8 | 202.5 | 77.5 | 178.8 | 220.8 | 251.7 | 103.3 | 133.3 | 84.4 | 112.7 | 54.9 | 74.8 | 65.2 | 76.1 | 53.5 | 67.1 | 25.8 | 53.1 | 18.1 | 60.9 | 52.4 | 63.2 | 5.3 | 25.6 | 17.8 | 50.2 | 5.5 | 21.1 | 36.7 | 56.1 | 7.2 | 17.7 | 12.0 | 41.3 | |||
| Total Assets | 5,251.9 | 5,055.0 | 5,522.3 | 4,789.3 | 4,606.5 | 4,452.8 | 4,339.6 | 4,185.3 | 4,013.1 | 3,947.3 | 3,872.0 | 3,657.4 | 3,549.4 | 3,380.5 | 3,324.9 | 3,163.7 | 3,086.2 | 2,960.8 | 2,880.5 | 2,823.5 | 2,622.9 | 2,443.7 | 2,314.8 | 2,175.5 | 2,000.2 | 1,932.7 | 1,958.7 | 1,833.8 | 1,659.4 | 1,592.3 | 952.3 | 849.7 | 772.3 | 735.0 | 695.7 | 643.3 | 561.6 | 556.9 | 500.5 | 476.9 | 421.1 | 396.7 | 393.3 | 397.4 | 339.3 | 303.0 | 294.1 | 290.4 | 244.1 | 222.6 | 232.1 | 216.2 | 187.5 | 187.1 | 189.7 | 169.0 | 154.2 | 134.5 | 134.5 | |||
| Total Debt | 2,038.6 | 1,998.7 | 2,032.2 | 2,014.2 | 2,018.6 | 1,975.1 | 1,981.6 | 1,968.0 | 1,894.5 | 1,838.2 | 1,738.5 | 1,686.6 | 1,605.9 | 1,517.9 | 1,496.8 | 1,487.3 | 1,432.1 | 1,384.2 | 1,299.0 | 1,300.5 | 1,231.6 | 1,161.9 | 1,110.3 | 1,059.3 | 1,043.5 | 1,004.2 | 948.1 | 895.1 | 800.1 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 34.5 | 34.5 | 34.5 | 34.8 | 100.2 | 0.2 | |||
| Stockholders' Equity | 2,476.1 | 2,312.5 | 2,193.3 | 1,950.2 | 1,907.2 | 1,858.1 | 1,808.3 | 1,615.9 | 1,607.7 | 1,584.7 | 1,585.0 | 1,377.9 | 1,440.1 | 1,387.3 | 1,361.9 | 1,184.5 | 1,162.6 | 1,114.9 | 1,120.3 | 1,033.2 | 1,002.5 | 930.6 | 881.9 | 749.5 | 724.0 | 689.8 | 759.8 | 645.4 | 651.9 | 636.0 | 615.1 | 525.1 | 508.0 | 477.9 | 458.6 | 381.3 | 366.5 | 344.2 | 331.4 | 278.2 | 269.7 | 254.3 | 244.5 | 199.5 | 192.4 | 181.7 | 174.3 | 138.9 | 132.7 | 123.2 | 116.9 | 89.1 | 82.0 | 75.2 | 70.7 | 49.4 | 46.8 | (29.9) | (129.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 227.2 | 440.9 | (80.1) | 93.0 | 132.7 | 363.5 | (30.6) | 71.3 | 26.4 | 407.7 | (77.4) | 84.0 | 85.3 | 359.9 | (91.1) | 4.0 | 42.1 | 203.2 | (24.1) | 82.1 | 66.7 | 244.7 | 59.8 | 126.7 | (65.3) | 185.2 | (45.2) | 26.2 | 20.8 | 182.5 | (42.8) | 11.4 | 33.0 | 150.4 | (14.1) | (2.6) | 33.7 | 109.5 | (19.3) | 26.8 | (10.4) | 89.4 | (27.8) | 27.0 | (0.8) | 65.1 | (16.2) | 16.7 | (4.1) | 48.5 | (11.6) | 6.1 | (11.8) | 54.2 | (3.3) | 3.1 | (23.7) | 41.5 | 2.3 | 1.2 | 1.6 | |
| Capital Expenditure | (37.2) | (40.8) | (53.0) | (44.7) | (36.2) | (52.1) | (80.4) | (103.6) | (87.9) | (103.1) | (115.5) | (71.3) | (45.1) | (78.4) | (63.9) | (51.6) | (58.1) | (75.0) | (78.6) | (58.2) | (76.4) | (50.9) | (48.6) | (60.6) | (40.0) | (55.9) | (56.2) | (38.4) | (61.7) | (31.7) | (35.5) | (24.0) | (22.5) | (18.3) | (19.6) | (17.1) | (12.8) | (9.1) | (13.3) | (14.8) | (7.5) | (8.3) | (14.8) | (19.2) | (10.7) | (7.5) | (5.1) | (9.5) | (10.2) | (4.2) | (6.6) | (7.0) | (8.1) | (5.4) | (5.8) | (6.8) | (4.8) | (3.2) | (6.2) | (4.7) | (4.6) | |
| Free Cash Flow | 190.0 | 400.1 | (133.2) | 48.3 | 96.5 | 311.4 | (111.0) | (32.4) | (61.4) | 304.6 | (192.9) | 12.6 | 40.2 | 281.5 | (155.0) | (47.6) | (16.0) | 128.3 | (102.7) | 23.9 | (9.7) | 193.7 | 11.2 | 66.1 | (105.3) | 129.2 | (101.4) | (12.2) | (40.9) | 150.8 | (78.3) | (12.6) | 10.5 | 132.1 | (33.6) | (19.8) | 20.9 | 100.4 | (32.6) | 12.0 | (18.0) | 81.1 | (42.6) | 7.9 | (11.5) | 57.5 | (21.3) | 7.2 | (14.3) | 44.3 | (18.2) | (0.9) | (19.9) | 48.8 | (9.1) | (3.7) | (28.5) | 38.4 | (3.8) | (3.4) | (3.0) | |