ICTEF - International Container Terminal Services, Inc.
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| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 989.4 | 955.7 | 944.8 | 848.6 | 814.6 | 796.3 | 762.3 | 776.7 | 717.5 | 650.4 | 651.3 | 604.7 | 607.7 | 594.6 | 638.6 | 562.2 | 524.9 | 543.3 | 516.4 | 483.9 | 456.5 | 444.2 | 437.0 | 403.8 | 362.7 | 411.8 | 399.3 | 389.8 | 415.4 | 421.1 | 409.9 | 386.5 | 356.7 | 328.1 | 379.7 | 335.1 | 326.4 | 311.7 | 303.9 | 290.3 | 298.0 | 279.6 | 314.1 | 269.3 | 272.2 | 311.8 | 304.0 | 297.9 | 278.2 | 228.4 | 272.6 | 225.7 | 257.5 | 228.4 | 450.2 | 179.7 | 171.2 | 182.6 | 180.8 | 185.7 | 164.2 | 161.5 | 206.8 | 133.6 | 126.2 | 120.7 | 199.0 | 110.5 | 96.0 | 92.8 |
| Cost of Revenue | 432.8 | 406.1 | 378.3 | 343.4 | 352.3 | 333.7 | 326.4 | 353.6 | 304.6 | 269.7 | 276.7 | 263.6 | 267.0 | 271.4 | 283.5 | 240.8 | 229.9 | 238.4 | 241.2 | 222.8 | 222.2 | 209.4 | 231.7 | 206.9 | 187.2 | 226.0 | 217.8 | 219.9 | 236.1 | 228.7 | 223.1 | 224.2 | 203.8 | 180.3 | 245.3 | 209.6 | 202.9 | 178.7 | 180.1 | 170.3 | 174.1 | 168.0 | 209.8 | 170.7 | 163.9 | 185.0 | 183.6 | 188.9 | 172.0 | 131.7 | 176.4 | 132.0 | 166.7 | 131.7 | 589.2 | 26.6 | 23.5 | 23.4 | 27.8 | 24.8 | 21.4 | 20.2 | 82.1 | 18.9 | 18.5 | 17.1 | 95.6 | 15.7 | 13.6 | 12.5 |
| Gross Profit | 556.6 | 549.6 | 566.5 | 505.2 | 462.2 | 462.6 | 435.9 | 423.1 | 412.9 | 380.8 | 374.6 | 341.1 | 340.7 | 323.2 | 355.1 | 321.4 | 295.0 | 304.8 | 275.3 | 261.1 | 234.3 | 234.9 | 205.3 | 196.9 | 175.4 | 185.8 | 181.5 | 169.9 | 179.3 | 192.4 | 186.8 | 162.3 | 152.9 | 147.8 | 134.4 | 125.5 | 123.5 | 133.1 | 123.9 | 120.0 | 123.9 | 111.5 | 104.3 | 98.6 | 108.3 | 126.7 | 120.3 | 109.0 | 106.2 | 96.7 | 96.2 | 93.7 | 90.8 | 96.7 | (139.0) | 153.1 | 147.6 | 159.3 | 153.0 | 160.9 | 142.8 | 141.3 | 124.7 | 114.7 | 107.7 | 103.5 | 103.4 | 94.8 | 82.4 | 80.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.7 | 54.4 | 53.8 | 47.1 | 43.5 | 46.3 | 50.0 | 40.4 | 40.3 | 43.2 | 46.4 | 40.2 | 39.7 | 39.9 | 47.5 | 34.2 | 38.4 | 31.7 | 33.8 | 32.1 | 29.8 | 29.9 | 31.5 | 27.0 | 24.7 | 29.5 | 36.6 | 28.0 | 33.1 | 27.7 | 37.0 | 28.7 | 31.3 | 26.6 | 33.5 | 26.3 | 26.3 | 25.3 | 28.3 | 26.6 | 25.2 | 26.0 | 26.7 | 27.7 | 29.8 | 30.2 | 33.1 | 27.2 | 28.0 | 21.5 | 31.3 | 21.6 | 25.3 | 21.5 | 27.5 | 21.6 | 19.5 | 16.4 | 20.4 | 20.5 | 16.6 | 17.4 | 19.4 | 15.2 | 10.3 | 12.1 | 19.6 | 12.8 | 11.0 | 10.8 |
| Other 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 | 1.4 | (14.5) | 0.6 | (0.7) | (0.6) | 0 | 0 | 1.2 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 2.4 | (1.2) | (1.1) | (0.7) | 0 | (0.9) | 0 | (3.0) | 0 | (0.1) | (3.1) | (0.9) | 0 | (0.0) | (4.7) | (0.3) |
| Operating Expenses | 51.7 | 54.4 | 53.8 | 47.1 | 43.5 | 46.3 | 50.0 | 40.4 | 40.3 | 43.2 | 46.4 | 40.2 | 39.7 | 39.9 | 47.5 | 34.2 | 38.4 | 31.7 | 33.8 | 32.1 | 29.8 | 29.9 | 31.5 | 27.0 | 24.7 | 29.5 | 36.6 | 28.0 | 33.1 | 27.7 | 37.0 | 28.7 | 31.3 | 26.6 | 33.5 | 27.6 | 11.9 | 24.7 | 27.6 | 26.0 | 25.2 | 26.0 | 27.9 | 27.7 | 29.8 | 30.2 | 32.8 | 27.2 | 28.0 | 21.5 | 31.3 | 21.6 | 25.3 | 21.5 | (189.2) | 94.5 | 93.5 | 92.7 | 96.1 | 93.4 | 83.9 | 80.4 | 83.0 | 56.1 | 61.3 | 62.4 | 77.1 | 60.6 | 54.8 | 54.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 504.9 | 495.2 | 512.7 | 458.1 | 418.7 | 416.2 | 385.8 | 382.6 | 372.6 | 337.6 | 328.3 | 300.9 | 301.0 | 283.3 | 307.6 | 287.1 | 256.6 | 273.1 | 241.5 | 229.0 | 204.6 | 205.0 | 173.8 | 169.9 | 150.8 | 156.3 | 144.9 | 141.9 | 146.3 | 164.7 | 149.9 | 133.5 | 121.5 | 121.3 | 101.0 | 97.9 | 111.6 | 108.3 | 96.3 | 94.0 | 100.1 | 88.9 | (33.8) | 74.0 | 81.4 | 96.0 | 89.4 | 44.8 | 85.3 | 75.8 | 73.6 | 75.8 | 60.3 | 75.8 | 74.1 | 59.5 | 46.5 | 66.6 | 49.6 | 67.5 | 45.0 | 61.0 | (21.9) | 63.5 | 50.0 | 45.4 | (29.5) | 36.8 | 38.5 | 34.2 |
| Interest Expense | 99.3 | 94.8 | 84.1 | 86.4 | 88.5 | 90.8 | 88.6 | 88.5 | 93.5 | 90.0 | 82.7 | 88.4 | 84.0 | 83.5 | 78.5 | 78.0 | 77.7 | 74.7 | 79.5 | 72.5 | 69.8 | 69.3 | 67.7 | 67.2 | 60.8 | 64.3 | 62.1 | 63.5 | 63.8 | 61.7 | 31.7 | 61.7 | 60.8 | 63.1 | 33.8 | 33.4 | 35.5 | 30.8 | 25.0 | 25.8 | 30.9 | 27.4 | 28.8 | 23.3 | 22.9 | 23.6 | 24.6 | 25.8 | 23.6 | 15.6 | 20.5 | 17.1 | 17.4 | 15.6 | 29.2 | 4.2 | 3.9 | 12.7 | 12.5 | 16.5 | 4.6 | 15.1 | 14.8 | 16.9 | 17.2 | 11.1 | 11.7 | 12.2 | 10.3 | 10.6 |
| Interest Income | 10.5 | 14.5 | 13.5 | 12.6 | 10.4 | 18.4 | 16.9 | 17.5 | 16.2 | 20.9 | 15.9 | 14.7 | 14.0 | 13.4 | 17.6 | 7.3 | 6.8 | 7.4 | 6.0 | 6.0 | 5.1 | 5.1 | 5.0 | 4.8 | 4.7 | 4.7 | 4.9 | 4.8 | 7.0 | 6.1 | 6.1 | 5.9 | 6.4 | 5.8 | 5.4 | 5.9 | 5.6 | 5.0 | 4.7 | 4.7 | 4.1 | 4.1 | 4.5 | 3.3 | 3.0 | 2.6 | 3.1 | 2.6 | 2.6 | 2.4 | 2.8 | 3.7 | 3.1 | 2.4 | 1.6 | 1.0 | 2.0 | 3.2 | 5.2 | 2.4 | 1.6 | 0 | 2.1 | 1.6 | 1.2 | 0 | 0.9 | 0.6 | 0.6 | 1.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 608.2 | 609.0 | 605.2 | 544.9 | 508.8 | 511.6 | 477.9 | 478.7 | 470.3 | 445.7 | 249.8 | 384.6 | 388.3 | 368.2 | 368.3 | 357.7 | 325.1 | 335.9 | 292.9 | 297.2 | 273.7 | 264.2 | 60.5 | 226.3 | 203.6 | 210.0 | 51.1 | 195.5 | 207.1 | 222.0 | 204.8 | 189.5 | 177.0 | 171.1 | 119.7 | 143.5 | 149.0 | 143.1 | 119.6 | 130.7 | 137.0 | 125.3 | (0.6) | 105.3 | 113.0 | 127.0 | 120.3 | 108.7 | 115.8 | 106.1 | 100.5 | 101.0 | 85.4 | 98.1 | 96.7 | 77.0 | 74.7 | 83.1 | 65.6 | 79.5 | 67.3 | 71.8 | 45.3 | 78.6 | 62.5 | 58.4 | 49.8 | 49.0 | 42.6 | 41.0 |
| EBIT | 504.9 | 501.8 | 520.2 | 463.0 | 427.8 | 434.2 | 401.3 | 401.1 | 397.4 | 372.0 | 175.2 | 313.1 | 313.3 | 295.2 | 294.7 | 291.4 | 259.5 | 272.7 | 228.2 | 234.1 | 213.3 | 205.3 | (0.2) | 167.8 | 148.4 | 154.3 | (10.8) | 137.7 | 149.2 | 164.6 | 153.1 | 133.9 | 123.1 | 117.2 | 75.5 | 97.5 | 104.6 | 104.2 | 81.6 | 94.0 | 100.1 | 88.9 | (33.5) | 74.0 | 81.7 | 96.0 | 91.5 | 76.6 | 85.3 | 88.9 | 73.6 | 75.8 | 60.3 | 88.9 | 74.6 | 57.2 | 55.2 | 64.2 | 49.6 | 61.2 | 49.6 | 54.9 | 28.1 | 61.8 | 45.5 | 42.6 | 34.5 | 33.9 | 28.3 | 28.1 |
| Income Before Tax | 414.9 | 407.0 | 436.1 | 378.5 | 340.1 | 342.4 | 311.9 | 310.8 | 302.3 | 280.8 | 88.9 | 223.0 | 228.1 | 207.7 | 211.3 | 218.2 | 186.2 | 200.5 | 151.6 | 160.7 | 145.1 | 136.4 | (67.8) | 97.0 | 82.6 | 84.5 | (67.9) | 74.3 | 84.4 | 103.1 | 96.3 | 72.7 | 63.3 | 54.9 | 41.1 | 64.1 | 69.5 | 73.4 | 56.9 | 69.0 | 69.3 | 61.5 | (62.3) | 50.7 | 58.8 | 72.4 | 66.8 | 50.8 | 61.7 | 60.2 | 53.1 | 58.7 | 42.9 | 60.2 | 45.4 | 48.8 | 46.5 | 51.5 | 37.1 | 49.3 | 45.0 | 39.8 | 34.4 | 42.9 | 28.3 | 31.4 | 22.9 | 21.7 | 18.0 | 17.5 |
| Income Tax Expense | 91.1 | 101.9 | 124.6 | 95.6 | 77.9 | 78.8 | 71.1 | 73.6 | 73.0 | 52.4 | 43.6 | 37.6 | 51.8 | 33.8 | 36.2 | 38.9 | 28.7 | 46.5 | 28.6 | 31.3 | 28.3 | 34.6 | 3.4 | 17.1 | 19.3 | 15.7 | 4.9 | 15.5 | 18.8 | 21.8 | 23.4 | 13.3 | 8.1 | 7.9 | 0.7 | 11.0 | 12.7 | 16.0 | 13.9 | 11.1 | 21.7 | 16.4 | 12.4 | 12.8 | 9.9 | 15.6 | 17.7 | 14.1 | 10.8 | 17.0 | 8.1 | 10.4 | (1.3) | 17.0 | 8.1 | 13.1 | 11.5 | 15.5 | 7.7 | 8.7 | 12.0 | 11.8 | 8.6 | 12.5 | 8.8 | 9.3 | 6.1 | 8.2 | 6.3 | 7.4 |
| Net Income | 293.8 | 284.7 | 295.1 | 257.8 | 239.9 | 238.1 | 213.2 | 212.4 | 203.0 | 201.4 | 19.9 | 161.1 | 152.7 | 148.5 | 150.0 | 156.6 | 137.2 | 131.1 | 98.3 | 103.4 | 90.2 | 72.8 | (99.1) | 53.6 | 40.2 | 45.5 | (99.3) | 43.6 | 40.4 | 56.0 | 48.9 | 36.1 | 32.5 | 25.4 | 22.9 | 35.3 | 41.0 | 41.2 | 27.3 | 42.5 | 34.2 | 42.2 | (77.6) | 35.8 | 39.2 | 46.8 | 38.9 | 26.7 | 42.0 | 45.0 | 36.3 | 38.6 | 34.9 | 45.0 | 37.4 | 30.3 | 29.0 | 31.2 | 29.1 | 41.4 | 31.5 | 28.5 | 25.2 | 30.7 | 19.6 | 22.8 | 17.7 | 14.0 | 12.2 | 11.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | -0.04 | 0.03 | 0.03 | 0.02 | -0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | -0.04 | 0.03 | 0.03 | 0.02 | -0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 2,019.3 | 2,020.1 | 2,018.8 | 2,021.2 | 2,021.2 | 2,025.6 | 2,032.8 | 2,033.4 | 2,033.4 | 2,033.4 | 2,032.0 | 2,031.6 | 2,031.6 | 2,031.7 | 2,045.2 | 2,037.5 | 2,038.0 | 2,039.7 | 2,038.6 | 2,038.1 | 2,038.0 | 2,038.0 | 2,011.6 | 1,997.9 | 1,998.8 | 1,998.8 | 2,002.3 | 2,012.3 | 2,012.3 | 2,012.1 | 2,029.8 | 2,032.4 | 2,032.4 | 2,033.9 | 2,037.6 | 2,026.8 | 2,024.3 | 2,024.2 | 2,063.7 | 2,032.8 | 2,032.9 | 2,033.3 | 2,046.7 | 2,032.6 | 2,037.0 | 2,037.3 | 2,042.3 | 2,036.3 | 2,035.0 | 2,033.9 | 2,045.5 | 1,983.5 | 1,958.2 | 2,033.9 | 1,932.2 | 1,929.1 | 1,924.4 | 1,916.7 | 1,916.5 | 1,913.6 | 1,904.0 | 1,901.0 | 1,895.8 | 1,895.5 | 1,895.5 | 1,960.3 | 1,924.3 | 1,888.3 | 1,888.3 | 1,888.3 |
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 852.7 | 820.0 | 1,112.0 | 868.5 | 951.1 | 749.6 | 1,109.0 | 1,030.8 | 893.0 | 1,040.0 | 727.5 | 600.9 | 573.2 | 543.0 | 984.6 | 587.3 | 420.8 | 600.9 | 661.5 | 577.9 | 579.4 | 806.3 | 734.8 | 567.6 | 296.8 | 450.2 | 234.8 | 308.9 | 295.6 | 295.0 | 447.1 | 411.8 | 401.5 | 649.4 | 279.4 | 319.8 | 262.7 | 272.5 | 325.1 | 226.7 | 312.9 | 311.2 | 354.5 | 425.5 | 178.6 | 249.2 | 194.3 | 222.7 | 237.5 | 249.3 | 242.2 | 276.9 | 358.3 | 376.0 | 186.8 | 239.9 | 330.5 | 532.7 | 457.6 | 472.8 | 453.8 | 308.0 | 345.4 | 332.3 | 336.9 | 292.9 | 125.2 |
| Short-Term Investments | 0 | 0 | 0.4 | 0 | 0 | 0 | 140.2 | 0 | 0 | 0 | 155.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.2 | 5.1 | 6.6 | 7.2 | 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 |
| Net Receivables | 224.6 | 300.9 | 261.2 | 221.2 | 168.9 | 216.4 | 234.8 | 208.9 | 179.2 | 180.6 | 206.0 | 169.7 | 162.1 | 164.0 | 194.0 | 159.3 | 148.6 | 145.1 | 169.4 | 146.7 | 138.0 | 136.4 | 175.9 | 126.7 | 117.2 | 120.5 | 167.8 | 104.8 | 109.7 | 121.1 | 172.2 | 115.7 | 101.9 | 109.6 | 153.1 | 104.8 | 85.1 | 93.1 | 126.0 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 | 120.0 | 95.8 | 0 | 74.2 | 67.9 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 90.0 | 82.8 | 68.6 | 67.3 | 64.7 | 61.6 | 59.1 | 60.0 | 58.0 | 57.4 | 55.7 | 53.4 | 54.2 | 54.7 | 52.8 | 50.2 | 44.5 | 44.0 | 42.0 | 40.6 | 41.3 | 39.0 | 38.3 | 37.1 | 37.7 | 36.5 | 37.1 | 35.4 | 35.1 | 34.2 | 34.0 | 34.3 | 35.0 | 36.1 | 35.7 | 38.2 | 37.4 | 35.9 | 33.5 | 32.6 | 31.6 | 28.9 | 27.6 | 26.3 | 26.3 | 26.0 | 26.1 | 24.9 | 24.9 | 22.9 | 21.6 | 19.9 | 19.2 | 18.0 | 18.5 | 16.4 | 16.6 | 16.8 | 16.4 | 16.0 | 16.0 | 15.3 | 14.3 | 14.1 | 13.2 | 12.6 | 12.6 |
| Other Current Assets | 209.5 | 147.0 | 8.9 | 148.2 | 167.0 | 130.4 | 14.8 | 266.4 | 274.7 | 275.7 | 34.6 | 245.9 | 254.3 | 235.7 | 12.1 | 201.1 | 194.2 | 100.7 | 2.5 | 72.0 | 53.1 | 60.8 | 2.1 | 69.1 | 69.4 | 73.1 | 2.2 | 102.4 | 91.5 | 79.8 | 1.6 | 70.6 | 71.8 | 63.3 | 15.2 | 81.3 | 70.1 | 72.6 | 20.6 | 73.2 | 82.4 | 75.9 | 107.8 | 64.2 | 68.4 | 72.7 | 120.2 | 0.6 | 0.6 | 0.8 | 138.3 | 2.6 | 3.8 | 8.4 | 116.9 | 75.1 | 72.2 | 67.4 | 93.8 | 59.2 | 63.4 | 69.9 | 84.8 | 44.5 | 36.9 | 41.4 | 39.2 |
| Total Current Assets | 1,376.8 | 1,350.6 | 1,528.2 | 1,305.1 | 1,351.6 | 1,158.0 | 1,614.3 | 1,566.1 | 1,404.9 | 1,553.7 | 1,208.8 | 1,069.8 | 1,043.7 | 997.4 | 1,263.1 | 997.9 | 808.1 | 890.7 | 893.9 | 837.2 | 811.7 | 1,042.5 | 969.2 | 800.5 | 521.1 | 680.4 | 468.4 | 551.5 | 531.9 | 530.1 | 673.4 | 632.3 | 610.2 | 858.4 | 501.0 | 550.3 | 460.3 | 480.7 | 525.0 | 411.7 | 488.5 | 478.4 | 513.7 | 578.9 | 330.9 | 407.1 | 359.6 | 408.3 | 447.7 | 431.5 | 428.6 | 438.8 | 525.9 | 547.8 | 353.8 | 391.3 | 466.3 | 679.4 | 586.9 | 595.2 | 580.1 | 435.8 | 456.8 | 435.0 | 424.4 | 382.5 | 209.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,545.2 | 3,795.3 | 3,421.6 | 3,352.1 | 3,195.8 | 2,942.3 | 2,809.1 | 2,657.4 | 2,655.2 | 2,719.7 | 2,754.6 | 2,633.4 | 2,645.0 | 2,471.9 | 2,376.3 | 2,265.0 | 2,274.9 | 2,262.9 | 2,166.2 | 2,127.9 | 2,140.0 | 1,984.2 | 2,026.2 | 1,908.0 | 1,857.3 | 1,746.9 | 1,995.0 | 1,832.6 | 1,893.2 | 1,893.7 | 1,958.0 | 1,401.8 | 1,416.6 | 1,474.8 | 1,456.2 | 1,454.1 | 1,437.5 | 1,436.6 | 1,381.5 | 1,353.0 | 1,284.6 | 1,224.0 | 1,148.9 | 1,045.3 | 1,029.5 | 937.6 | 934.4 | 875.5 | 731.7 | 720.2 | 708.1 | 756.6 | 698.8 | 619.5 | 574.5 | 492.4 | 426.9 | 399.0 | 379.4 | 378.8 | 382.8 | 364.0 | 344.6 | 344.7 | 333.2 | 333.5 | 326.8 |
| Goodwill | 0 | 0 | 154.1 | 0 | 0 | 0 | 148.0 | 0 | 0 | 0 | 158.0 | 0 | 0 | 0 | 158.5 | 0 | 0 | 0 | 141.1 | 0 | 0 | 0 | 96.5 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 93.1 | 0 | 0 | 0 | 123.1 | 0 | 0 | 0 | 251.2 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 61.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,497.7 | 3,467.0 | 2,391.6 | 0 | 2,447.0 | 2,396.2 | 2,229.3 | 2,439.6 | 2,379.2 | 2,358.3 | 2,224.6 | 2,366.4 | 2,394.2 | 2,421.0 | 2,245.5 | 2,330.3 | 2,076.5 | 2,110.0 | 1,927.7 | 2,055.5 | 2,086.6 | 2,008.7 | 1,946.8 | 2,084.6 | 2,090.4 | 2,109.4 | 2,061.7 | 2,008.6 | 2,002.0 | 1,988.2 | 1,916.0 | 1,905.2 | 1,879.1 | 1,746.7 | 1,684.3 | 104.8 | 85.1 | 93.1 | 1,658.7 | 79.3 | 1,725 | 1,716.6 | 1,652.9 | 1,808.8 | 1,791.3 | 1,772.6 | 1,677.4 | 1,755.2 | 1,718.0 | 1,728.9 | 1,579.0 | 1,727.4 | 1,746.0 | 1,340.9 | 1,062.3 | 0 | 0 | 0 | 772.5 | 0 | 0 | 0 | 614.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 242.9 | 246.7 | 438.9 | 237.7 | 233.6 | 230.3 | 409.8 | 224.0 | 220.2 | 275.8 | 285.3 | 265.0 | 267.5 | 263.0 | 268.5 | 262.5 | 425.2 | 455.7 | 472.8 | 440.4 | 456.3 | 453.8 | 490.0 | 449.1 | 448.0 | 449.2 | 493.0 | 446.9 | 455.3 | 387.6 | 427.9 | 383.6 | 384.6 | 390.1 | 433.5 | 312.8 | 309.7 | 309.0 | 323.5 | 284.2 | 268.1 | 261.5 | 234.0 | 229.6 | 204.3 | 167.3 | 271.2 | 128.3 | 102.5 | 88.4 | 79.8 | 29.7 | 29.9 | 31.3 | (7.7) | 31.0 | 30.8 | 30.5 | 30.1 | 30.3 | 30.6 | 30.6 | 30.5 | 30.5 | 29.5 | 30.1 | 29.7 |
| Other Non-Current Assets | 321.7 | 367.8 | 948.9 | 312.7 | 269.2 | 275.6 | 224.6 | 235.0 | 263.8 | 206.9 | 186.9 | 341.9 | 354.5 | 351.3 | 340.2 | 401.9 | 375.3 | 337.0 | 303.2 | 382.2 | 382.8 | 350.9 | 324.4 | 379.2 | 365.7 | 344.5 | 303.1 | 343.2 | 566.6 | 630.5 | 100.1 | 180.6 | 162.6 | 183.6 | 136.7 | 166.2 | 156.9 | 150.1 | 141.8 | 150.3 | 146.5 | 160.3 | 142.3 | 127.3 | 153.6 | 128.3 | 7.1 | 118.6 | 175.8 | 127.9 | 124.4 | 129.1 | 97.6 | 121.4 | 156.8 | 214.3 | 200.0 | 74.0 | 67.2 | 63.8 | 78.5 | 64.1 | 65.8 | 65.6 | 48.7 | 45.1 | 46.1 |
| Total Non-Current Assets | 8,963.1 | 8,253.3 | 7,711.6 | 6,692.3 | 6,501.5 | 6,189.1 | 6,162.5 | 5,939.1 | 5,912.6 | 5,956.6 | 6,017.0 | 6,001.7 | 6,046.6 | 5,884.0 | 5,781.4 | 5,654.8 | 5,513.6 | 5,527.5 | 5,347.3 | 5,340.7 | 5,407.8 | 5,125.4 | 5,226.6 | 5,119.9 | 5,058.4 | 4,952.7 | 5,282.9 | 4,897.7 | 5,183.3 | 5,155.4 | 4,780.5 | 4,011.5 | 3,977.2 | 3,917.6 | 3,884.7 | 3,731.8 | 3,695.0 | 3,685.3 | 3,657.6 | 3,622.4 | 3,515.1 | 3,447.1 | 3,327.7 | 3,282.9 | 3,245.4 | 3,061.7 | 3,041.1 | 2,925.1 | 2,777.0 | 2,712.6 | 2,659.1 | 2,672.3 | 2,594.2 | 2,129.7 | 2,051.2 | 1,849.1 | 1,636.8 | 1,450.3 | 1,356.4 | 1,236.9 | 1,249.8 | 1,180.9 | 1,141.9 | 1,123.0 | 1,070.9 | 1,068.3 | 1,059.1 |
| Total Assets | 10,339.9 | 9,603.9 | 9,239.8 | 7,997.4 | 7,853.1 | 7,347.0 | 7,776.9 | 7,505.2 | 7,317.5 | 7,510.3 | 7,225.8 | 7,071.5 | 7,090.4 | 6,881.4 | 7,044.5 | 6,652.6 | 6,321.7 | 6,418.3 | 6,241.1 | 6,177.9 | 6,219.5 | 6,167.9 | 6,195.8 | 5,920.3 | 5,579.5 | 5,633.1 | 5,751.3 | 5,449.2 | 5,715.2 | 5,685.5 | 5,453.9 | 4,643.9 | 4,587.4 | 4,776.1 | 4,385.7 | 4,282.1 | 4,155.3 | 4,166.0 | 4,182.6 | 4,034.2 | 4,003.6 | 3,925.5 | 3,841.4 | 3,861.8 | 3,576.3 | 3,468.8 | 3,400.8 | 3,333.4 | 3,224.7 | 3,144.1 | 3,087.6 | 3,111.1 | 3,120.1 | 2,677.4 | 2,405.0 | 2,240.4 | 2,103.1 | 2,129.7 | 1,943.3 | 1,832.1 | 1,829.9 | 1,616.7 | 1,598.8 | 1,558.0 | 1,495.3 | 1,450.8 | 1,268.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 697.2 | 801.7 | 624.4 | 509.1 | 503.1 | 549.5 | 448.7 | 443.5 | 482.1 | 447.4 | 411.0 | 401.6 | 422.0 | 438.2 | 391.8 | 345.3 | 316.8 | 399.1 | 320.5 | 352.6 | 397.0 | 434.3 | 353.6 | 314.6 | 320.2 | 430.2 | 192.8 | 330.0 | 349.6 | 297.9 | 139.6 | 0 | 0 | 0 | 119.4 | 145.2 | 225.1 | 12.5 | 200.3 | 200.5 | 326.3 | 263.2 | 104.8 | 182.7 | 179.6 | 183.0 | 95.0 | 170.8 | 170.4 | 168.5 | 88.3 | 158.8 | 157.2 | 163.2 | 114.2 | 152.4 | 143.5 | 120.0 | 73.5 | 103.9 | 104.8 | 102.1 | 52.5 | 84.3 | 77.3 | 70.3 | 64.8 |
| Short-Term Debt | 59.3 | 379.3 | 333.4 | 335.3 | 655.6 | 485.1 | 637.2 | 678.7 | 255.9 | 560.8 | 237.9 | 273.3 | 570.5 | 640.5 | 815.6 | 778.4 | 798.5 | 738.4 | 121.8 | 91.6 | 78.9 | 271.0 | 83.9 | 83.2 | 77.2 | 364.1 | 263.7 | 292.8 | 280.5 | 101.3 | 105.5 | 76.0 | 69.1 | 41.3 | 93.5 | 92.8 | 106.3 | 73.6 | 64.6 | 67.3 | 80.7 | 62.0 | 56.5 | 51.0 | 74.5 | 68.2 | 72.3 | 94.8 | 51.8 | 44.7 | 46.1 | 68.7 | 87.8 | 106.0 | 251.0 | 88.3 | 69.0 | 87.4 | 61.3 | 65.7 | 69.1 | 68.5 | 50.0 | 35.5 | 20.0 | 25.4 | 37.4 |
| 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 | 126.3 | 0 | 0 | 0 | 114.5 | 0 | 18.1 | 20.2 | 90.7 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.7 | 2.9 | 2.5 | 1.0 | 14.9 | 82.9 | 14.1 | 77.0 | 13.2 | 3.5 | 159.0 | 0.0 | 0.0 | 0.0 | 115.2 | 0.9 | 0.0 | 2.9 | 5.5 | 49.1 | 9.4 | 10.4 | 9.7 | 10.6 | 8.9 | 7.8 | 127.8 | 4.6 | 12.0 | 2.5 | 143.4 | 273.7 | 262.5 | 268.4 | 136.1 | 122.2 | 35.9 | 241.8 | 127.2 | 92.6 | (8.4) | 104.0 | 73.4 | 1.2 | 0.8 | 1.0 | 65.5 | 0 | 0 | 0 | 50.4 | 0 | 0.3 | 0.1 | 46.8 | 0.1 | 0.0 | 0 | 35.0 | 0 | 0 | 0 | 9.0 | 0 | 2.2 | 0 | (19.3) |
| Total Current Liabilities | 909.2 | 1,267.4 | 1,076.1 | 929.4 | 1,294.4 | 1,101.4 | 1,161.7 | 1,183.5 | 805.4 | 1,083.4 | 713.7 | 728.1 | 1,046.1 | 1,131.6 | 1,264.1 | 1,182.6 | 1,163.3 | 1,197.2 | 494.1 | 538.1 | 535.1 | 771.2 | 490.5 | 445.1 | 448.7 | 845.6 | 655.1 | 664.1 | 676.8 | 444.4 | 445.7 | 378.4 | 363.4 | 339.3 | 401.3 | 385.2 | 389.6 | 368.0 | 445.8 | 389.8 | 443.4 | 482.5 | 288.8 | 261.3 | 285.4 | 286.0 | 283.5 | 288.4 | 247.9 | 240.6 | 232.5 | 248.4 | 275.3 | 303.6 | 459.7 | 261.2 | 226.7 | 229.6 | 225.0 | 182.9 | 185.9 | 182.0 | 184.4 | 153.0 | 130.7 | 130.4 | 111.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,306.2 | 3,917.8 | 3,938.4 | 3,259.1 | 3,031.7 | 3,091.5 | 3,093.5 | 3,071.8 | 3,454.3 | 3,438.3 | 3,306.6 | 3,281.4 | 3,119.6 | 3,132.2 | 3,013.2 | 2,984.7 | 2,958.0 | 3,002.5 | 3,561.1 | 3,544.9 | 3,572.7 | 3,436.3 | 3,654.1 | 3,579.7 | 3,362.8 | 3,139.6 | 3,097.7 | 2,876.4 | 3,148.9 | 3,166.4 | 2,904.8 | 2,925.5 | 2,946.6 | 3,043.7 | 2,641.8 | 2,620.1 | 2,592.1 | 2,578.5 | 2,569.3 | 2,415.9 | 1,196.6 | 1,042.9 | 1,026.6 | 1,002.2 | 1,099.1 | 1,005.1 | 1,000.3 | 980.2 | 982.3 | 908.8 | 905.7 | 897.4 | 906.6 | 914.1 | 530.3 | 576.0 | 546.5 | 713.2 | 589.9 | 699.1 | 715.5 | 732.3 | 587.8 | 604.3 | 602.0 | 546.0 | 415.8 |
| Deferred Tax Liabilities | 526.8 | 504.6 | 288.0 | 274.3 | 265.2 | 261.4 | 260.5 | 274.4 | 284.8 | 270.2 | 272.8 | 269.0 | 262.3 | 251.1 | 262.0 | 263.9 | 203.8 | 192.2 | 182.2 | 187.1 | 195.4 | 155.0 | 159.0 | 144.7 | 148.5 | 146.2 | 164.2 | 74.0 | 64.5 | 62.9 | 147.6 | 83.8 | 83.3 | 82.3 | 80.5 | 68.6 | 68.3 | 70.9 | 71.4 | 81.5 | 77.9 | 75.1 | 77.5 | 66.0 | 65.2 | 67.6 | 68.1 | 67.7 | 60.8 | 62.1 | 60.9 | 50.1 | 50.9 | 60.7 | 55.2 | 52.4 | 48.2 | 45.1 | 45.1 | 36.4 | 38.5 | 36.9 | 38.5 | 37.8 | 37.1 | 36.4 | 37.3 |
| Other Non-Current Liabilities | 792.3 | 30.6 | 221.5 | 108.1 | 165.3 | 33.5 | 208.6 | 58.4 | 43.7 | 41.6 | 47.0 | 34.6 | 34.3 | 33.8 | 35.4 | 36.0 | 32.9 | 31.0 | 38.1 | 48.7 | 53.1 | 40.5 | 56.8 | 56.6 | 57.6 | 56.4 | 39.8 | 46.0 | 29.9 | 24.4 | 21.5 | 156.5 | 144.5 | 134.4 | 136.3 | 96.6 | 79.1 | 62.9 | 75.0 | 74.0 | 554.1 | 531.7 | 699.1 | 672.8 | 584.8 | 650.9 | 643.3 | 593.4 | 592.6 | 592.0 | 596.3 | 555.2 | 555.0 | 223.8 | 168.6 | 163.3 | 136.0 | 1.6 | 142.8 | 1.3 | 1.3 | 1.1 | 1.1 | 163.5 | 172.2 | 179.7 | 0.9 |
| Total Non-Current Liabilities | 6,980.9 | 6,237.4 | 5,983.2 | 5,184.2 | 4,977.1 | 4,894.4 | 5,015.7 | 4,900.1 | 5,271.3 | 5,288.5 | 5,193.2 | 5,073.7 | 4,939.7 | 4,772.6 | 4,636.8 | 4,542.8 | 4,460.0 | 4,591.0 | 5,029.6 | 4,990.1 | 5,019.2 | 4,815.2 | 5,084.0 | 4,904.1 | 4,657.4 | 4,329.3 | 4,471.4 | 4,110.6 | 4,387.2 | 4,387.1 | 4,202.7 | 3,166.9 | 3,175.4 | 3,261.2 | 2,859.4 | 2,786.2 | 2,739.8 | 2,712.5 | 2,715.8 | 2,571.6 | 1,845.9 | 1,667.4 | 1,726.6 | 1,676.3 | 1,766.0 | 1,657.8 | 1,643.7 | 1,573.7 | 1,574.9 | 1,504.5 | 1,501.9 | 1,452.6 | 1,464.6 | 1,140.1 | 754.1 | 791.8 | 730.7 | 759.9 | 777.8 | 736.9 | 755.4 | 770.3 | 784.1 | 805.6 | 811.2 | 762.1 | 639.4 |
| Total Liabilities | 7,890.1 | 7,504.8 | 7,059.4 | 6,113.5 | 6,271.5 | 5,995.8 | 6,177.4 | 6,083.5 | 6,076.8 | 6,371.9 | 5,906.9 | 5,801.8 | 5,985.8 | 5,904.2 | 5,900.9 | 5,725.5 | 5,623.3 | 5,788.2 | 5,523.7 | 5,528.2 | 5,554.2 | 5,586.4 | 5,574.6 | 5,349.2 | 5,106.1 | 5,174.9 | 5,126.5 | 4,774.7 | 5,064.0 | 4,831.5 | 4,648.3 | 3,545.3 | 3,538.8 | 3,600.4 | 3,260.7 | 3,171.4 | 3,129.4 | 3,080.5 | 3,161.6 | 2,961.5 | 2,289.3 | 2,149.9 | 2,015.4 | 1,937.7 | 2,051.4 | 1,943.8 | 1,927.2 | 1,862.1 | 1,822.8 | 1,745.1 | 1,734.4 | 1,701.0 | 1,740.0 | 1,443.6 | 1,213.9 | 1,053.0 | 957.3 | 989.5 | 1,002.8 | 919.7 | 941.3 | 952.3 | 968.6 | 958.6 | 941.9 | 892.6 | 751.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 67.6 | 67.7 | 67.6 | 67.5 | 67.7 | 67.6 | 67.4 | 67.7 | 67.9 | 67.7 | 67.6 | 67.5 | 67.5 | 67.7 | 67.7 | 67.5 | 67.5 | 67.7 | 67.5 | 67.5 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 |
| Retained Earnings | 1,533.7 | 1,252.4 | 1,572.2 | 1,280.5 | 1,008.1 | 793.0 | 1,049.9 | 845.5 | 635.4 | 430.8 | 628.1 | 614.7 | 442.2 | 298.9 | 514.1 | 375.0 | 205.2 | 68.3 | 173.6 | 122.4 | 109.2 | 48.1 | 69.0 | 176.2 | 108.2 | 82.5 | 154.3 | 210.6 | 154.2 | 329.9 | 317.6 | 705.0 | 649.4 | 721.2 | 677.1 | 665.1 | 619.4 | 688.6 | 636.9 | 653.1 | 741.0 | 757.7 | 723.2 | 820.4 | 784.7 | 789.6 | 763.3 | 731.7 | 697.7 | 702.1 | 649.7 | 621.1 | 575.2 | 579.8 | 539.1 | 435.1 | 395.4 | 487.7 | 452.3 | 344.7 | 373.6 | 350.7 | 315.9 | 288.3 | 240.5 | 245.6 | 224.0 |
| Accumulated Other Comprehensive Income | (130.3) | (182.1) | (203.8) | (192.5) | (212.2) | (272.4) | (281.4) | (282.0) | (231.7) | (148.0) | (154.6) | (166.9) | (154.7) | (170.6) | (198.7) | (265.8) | (218.4) | (165.6) | (203.1) | (212.2) | (178.2) | (199.7) | (185.7) | (237.2) | (266.3) | (264.5) | (163.2) | (183.2) | (160.5) | (150.3) | (173.9) | (303.8) | (297.7) | (257.7) | (257.2) | (253.6) | (264.5) | (269.9) | (286.1) | (263.2) | 308.2 | 344.1 | 430.7 | 429.0 | 56.0 | 56.0 | 28.2 | 62.0 | 99.5 | 90.2 | 79.7 | 120.9 | 129.0 | 171.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,843.2 | 1,522.3 | 1,822.5 | 1,538.5 | 1,244.5 | 1,002.1 | 1,267.0 | 1,104.8 | 943.9 | 819.1 | 1,007.3 | 978.8 | 817.4 | 658.8 | 844.7 | 648.4 | 529.5 | 456.9 | 524.7 | 462.7 | 484.3 | 400.6 | 434.3 | 393.3 | 299.1 | 273.9 | 451.8 | 516.5 | 482.6 | 667.1 | 629.3 | 925.2 | 874.8 | 990.0 | 872.8 | 938.0 | 859.8 | 922.8 | 789.2 | 835.1 | 1,567.6 | 1,620.4 | 1,674.4 | 1,768.8 | 1,365.6 | 1,368.3 | 1,316.0 | 1,317.1 | 1,319.3 | 1,313.4 | 1,249.6 | 1,261.4 | 1,223.1 | 1,073.4 | 1,026.7 | 1,084.2 | 1,043.8 | 1,036.7 | 837.6 | 826.8 | 606.2 | 582.9 | 548.9 | 517.6 | 475.3 | 479.9 | 458.3 |
| Total Liabilities & Equity | 10,339.9 | 9,603.9 | 9,239.8 | 7,997.4 | 7,853.1 | 7,347.0 | 7,776.9 | 7,505.2 | 7,317.5 | 7,510.3 | 7,225.8 | 7,071.5 | 7,090.4 | 6,881.4 | 7,044.5 | 6,652.6 | 6,321.7 | 6,418.3 | 6,241.1 | 6,177.9 | 6,219.5 | 6,167.9 | 6,195.8 | 5,920.3 | 5,579.5 | 5,633.1 | 5,751.3 | 5,449.2 | 5,715.2 | 5,685.5 | 5,453.9 | 4,643.9 | 4,587.4 | 4,776.1 | 4,385.7 | 4,282.1 | 4,155.3 | 4,166.0 | 4,182.6 | 4,034.2 | 4,003.6 | 3,925.5 | 3,841.4 | 3,861.8 | 3,576.3 | 3,468.8 | 3,400.8 | 3,333.4 | 3,224.7 | 3,144.1 | 3,087.6 | 3,111.1 | 3,120.1 | 2,677.4 | 2,405.0 | 2,240.4 | 2,103.1 | 2,129.7 | 1,943.3 | 1,832.1 | 1,829.9 | 1,616.7 | 1,598.8 | 1,558.0 | 1,495.3 | 1,450.8 | 1,268.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,792.6 | 6,081.6 | 5,807.1 | 5,137.1 | 4,231.5 | 5,084.6 | 5,183.7 | 5,245.9 | 5,198.7 | 5,537.5 | 5,111.3 | 5,043.4 | 5,213.6 | 5,128.2 | 5,155.1 | 5,021.3 | 5,021.8 | 5,106.1 | 4,931.1 | 4,845.9 | 4,849.5 | 4,890.8 | 4,952.2 | 4,786.0 | 4,528.5 | 4,490.8 | 4,531.1 | 4,283.4 | 4,573.4 | 4,401.0 | 4,139.1 | 3,002.7 | 3,016.7 | 3,085.7 | 2,736.0 | 2,713.8 | 2,698.8 | 2,652.3 | 2,634.1 | 2,483.4 | 1,277.3 | 1,104.9 | 1,084.3 | 1,053.3 | 1,173.6 | 1,073.3 | 1,071.7 | 1,075.0 | 1,034.1 | 953.5 | 954.0 | 966.1 | 994.4 | 1,020.1 | 781.3 | 664.3 | 615.5 | 800.6 | 673.4 | 764.8 | 784.6 | 800.8 | 818.8 | 639.9 | 622.0 | 571.5 | 638.6 |
| Net Debt | 4,939.8 | 5,261.6 | 4,695.1 | 4,268.7 | 3,278.7 | 4,335.0 | 4,074.7 | 4,215.2 | 4,305.7 | 4,497.5 | 4,383.7 | 4,442.5 | 4,640.4 | 4,585.1 | 4,170.5 | 4,434.1 | 4,601.1 | 4,505.3 | 4,269.6 | 4,267.9 | 4,270.1 | 4,084.5 | 4,217.4 | 4,218.5 | 4,231.8 | 4,040.6 | 4,296.2 | 3,974.5 | 4,277.8 | 4,106.0 | 3,692.0 | 2,590.9 | 2,615.2 | 2,436.3 | 2,456.6 | 2,393.9 | 2,436.1 | 2,379.8 | 2,309.0 | 2,256.7 | 964.4 | 793.7 | 729.8 | 627.8 | 995.0 | 824.1 | 877.4 | 852.3 | 796.5 | 704.1 | 711.7 | 689.2 | 636.1 | 644.1 | 594.5 | 424.3 | 285.0 | 267.9 | 215.7 | 292.0 | 330.8 | 492.7 | 473.4 | 307.6 | 285.1 | 278.5 | 513.4 |
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 292.3 | 419.7 | 291.4 | 257.8 | 341.1 | 339.1 | 312.4 | 212.4 | 203.0 | 201.4 | 19.9 | 226.2 | 227.1 | 206.2 | 205.8 | 227.7 | 195.0 | 201.6 | 153.8 | 164.1 | 147.0 | 137.1 | (67.5) | 96.1 | 81.6 | 84.5 | (67.4) | 74.4 | 83.1 | 103.3 | 100.2 | 77.7 | 70.6 | 60.3 | 40.2 | 64.0 | 70.3 | 73.7 | 56.7 | 69.6 | 69.3 | 61.5 | (62.3) | 50.7 | 58.8 | 72.4 | 66.8 | 50.8 | 61.7 | 66.0 | 53.1 | 58.7 | 42.9 | 60.2 | 45.4 | 48.8 | 46.5 | 51.5 | 37.1 | 49.3 | 45.0 | 39.8 | 34.4 | 42.9 | 28.3 | 31.4 | 22.9 | 21.7 | 18.0 | 17.5 |
| Depreciation & Amortization | 103.3 | 107.2 | 85.1 | 81.9 | 81.0 | 77.4 | 76.6 | 77.6 | 72.9 | 73.7 | 74.5 | 71.5 | 75.0 | 73.0 | 73.6 | 66.2 | 65.6 | 63.2 | 64.6 | 63.1 | 60.4 | 58.8 | 60.7 | 58.5 | 55.3 | 55.7 | 61.9 | 57.8 | 57.8 | 57.4 | 51.7 | 55.6 | 53.9 | 53.9 | 44.2 | 46.0 | 44.4 | 38.9 | 38.0 | 36.6 | 36.9 | 36.4 | 32.9 | 31.3 | 31.3 | 31.0 | 28.8 | 32.1 | 30.5 | 30.3 | 26.9 | 25.2 | 25.1 | 22.3 | 22.1 | 19.9 | 19.5 | 18.9 | 16.0 | 18.3 | 17.7 | 16.9 | 17.2 | 16.8 | 17.0 | 15.8 | 15.3 | 15.1 | 14.3 | 12.9 |
| Stock-Based Compensation | 0 | 3.0 | 2.8 | 0 | 3.0 | 2.5 | 2.4 | 2.1 | 2.3 | 2.0 | 1.9 | 1.5 | 2.0 | 0.9 | 1.7 | 1.4 | 1.4 | 1.2 | 0.9 | 1.6 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 0.9 | 1.3 | 1.0 | 0.8 | 1.3 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 | 0.8 | 1.2 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 1.7 | 0.3 | 0.2 | 0.6 |
| Change in Working Capital | (98.8) | 75.8 | (3.4) | (8.7) | (57.1) | 21.8 | 33.7 | (44.4) | (23.0) | 42.2 | 0.7 | (11.8) | (41.7) | 13.6 | 35.8 | 15.9 | (5.6) | 0.3 | (39.6) | 8.3 | 3.6 | (13.1) | 16.1 | 3.6 | 8.6 | (15.2) | 13.0 | (10.9) | (3.9) | (12.5) | 4.1 | (5.5) | (4.5) | 2.5 | 60.5 | (17.2) | 11.7 | (11.5) | 20.3 | 0.7 | (5.7) | (15.6) | (9.6) | 11.7 | (3.3) | 13.5 | (10.2) | 24.9 | (18.8) | 2.3 | (13.7) | 23.4 | (23.9) | (15.3) | 25.2 | 21.5 | 2.5 | (18.5) | (6.5) | 15.2 | 2.1 | (8.3) | 1.8 | 8.4 | (5.6) | 1.0 | (5.6) | (2.3) | (3.1) | (6.6) |
| Other Non-Cash Items | 90.2 | (38.8) | 129.4 | 81.7 | (8.3) | 8.3 | 6.4 | 112.6 | 235.0 | 195.0 | 384.6 | 74.7 | 70.0 | 70.1 | 59.0 | 70.7 | 70.8 | 67.3 | 73.5 | 66.4 | 64.7 | 64.2 | 63.4 | 62.3 | 56.1 | 59.5 | 60.0 | 58.8 | 56.8 | 55.6 | 40.0 | 38.4 | 37.6 | 39.4 | 28.4 | 27.5 | 29.9 | 25.8 | 43.7 | 21.1 | 1.0 | 18.2 | 127.8 | 4.0 | (4.6) | 17.9 | 8.3 | 13.0 | (1.0) | (2.0) | (0.7) | (15.7) | 2.6 | 9.9 | (14.0) | 0.0 | (12.1) | 6.5 | 14.6 | (1.8) | (8.8) | 8.3 | 2.3 | (3.8) | 4.8 | 6.4 | 1.8 | 8.4 | (1.6) | 5.7 |
| Operating Cash Flow | 387.1 | 567.0 | 502.4 | 412.7 | 359.6 | 449.0 | 431.4 | 336.6 | 331.7 | 409.3 | 316.5 | 319.7 | 301.5 | 334.4 | 364.2 | 336.3 | 283.8 | 290.8 | 227.8 | 242.3 | 240.9 | 236.2 | 234.9 | 196.4 | 188.1 | 184.3 | 206.1 | 179.0 | 173.8 | 199.9 | 181.4 | 162.0 | 145.0 | 153.9 | 173.9 | 117.3 | 144.2 | 128.7 | 143.6 | 120.0 | 102.2 | 101.2 | 89.9 | 98.8 | 83.4 | 135.6 | 94.9 | 122.0 | 73.3 | 97.6 | 66.8 | 92.7 | 47.9 | 77.8 | 79.2 | 90.9 | 57.0 | 58.8 | 61.6 | 81.5 | 56.4 | 57.1 | 56.1 | 64.6 | 44.8 | 55.3 | 36.0 | 43.1 | 27.8 | 30.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (123.0) | (80.8) | (30.7) | (207.1) | (97.6) | (129.1) | (242.0) | (39.9) | (104.4) | (60.7) | (125.3) | (75.0) | (64.1) | (82.4) | (90.7) | (46.5) | (174.3) | (42.3) | (58.6) | (29.1) | (36.4) | (39.3) | (62.2) | (39.2) | (35.5) | (59.7) | (70.2) | (45.2) | (63.9) | (62.2) | (52.6) | (73.0) | (96.5) | (67.9) | (102.5) | (44.1) | (44.9) | (131.5) | (95.8) | (130.7) | (85.8) | (81.4) | (143.8) | (120.2) | (74.8) | (66.6) | (103.8) | (74.8) | (42.5) | (66.0) | (120.8) | (80.0) | (189.1) | (97.6) | (18.1) | (147.9) | (217.2) | (107.1) | (107.3) | (81.8) | (31.2) | (57.1) | (45.0) | (45.2) | (23.4) | (33.3) | (45.0) | (33.2) | (26.1) | (35.2) |
| Acquisitions | 44.8 | 6.1 | (77.3) | (43.4) | (77.1) | (2.1) | (55.3) | 0.8 | 2.4 | 2.6 | 0.4 | (13.5) | 0.3 | 0.1 | 2.0 | 19.3 | 0.1 | 0.1 | 0.0 | 0.7 | (29.4) | 0.2 | (0.1) | 0 | 0 | 0 | (183.0) | 7.7 | (50.3) | 0.2 | 0.4 | (0.3) | (0.1) | (4.6) | (81.2) | (5.5) | (7.7) | (12.0) | (0.3) | 0.3 | (12.3) | (20.0) | 0.0 | 0 | (54.6) | (16.0) | 0.0 | (67.4) | 0 | 26.5 | 64.8 | 0 | 0 | 0 | (49.1) | (24.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.3) | (0.6) | (0.9) | 77.3 | (80.0) | (2.1) | (3.6) | (2.7) | (1.1) | (3.0) | (3.5) | 1.5 | 2.5 | (4.1) | (133.6) | 13.7 | (7.4) | (7.6) | 0.3 | (0.3) | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.6 | 3.7 | 3.8 | 144.8 | (0.1) | (2.8) | 55.6 | 0.8 | (7.5) | 5.7 | 2.1 | 4.1 | 7.2 | (13.7) | 7.4 | 7.6 | 7.5 | (3.5) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.6) | (10.9) | (538.8) | (37.2) | (17.8) | 61.4 | 31.0 | 14.1 | (41.9) | (16.0) | 25.7 | 14.5 | 4.1 | (15.2) | 186.1 | (24.9) | (210.6) | (10.1) | 10.2 | (31.8) | (23.1) | (12.8) | (47.4) | (29.3) | (17.3) | (59.8) | (45.7) | 178.0 | 31.0 | (538.1) | (49.5) | (79.5) | (81.8) | (39.5) | (38.6) | (30.9) | (25.6) | (17.8) | (62.1) | (44.2) | (7.1) | (47.5) | (62.3) | (41.5) | (88.4) | (32.2) | (41.1) | 15.1 | (94.4) | (33.5) | (91.6) | (39.7) | (58.1) | (51.7) | (111.8) | (83.5) | (49.3) | (81.5) | (104.9) | 0 | (66.1) | (23.8) | (16.5) | (44.8) | (19.1) | (12.7) | (5.9) | (33.1) | (33.1) | (28.4) |
| Investing Cash Flow | (141.1) | (152.0) | (841.7) | (269.1) | (162.5) | (17.9) | (209.3) | (106.1) | (89.5) | (76.2) | (110.3) | (66.7) | (55.1) | (97.5) | (29.0) | (52.2) | (384.8) | (52.4) | (25.2) | (46.3) | (39.9) | (35.0) | (49.7) | (41.4) | (38.3) | (74.3) | (218.3) | 157 | (54.3) | (544.0) | (70.0) | (89.5) | (81.4) | (87.1) | (177.1) | (61.3) | (49.5) | (144.5) | (132.2) | (135.8) | (78.2) | (122.3) | (161.3) | (114.9) | (186.8) | (84.6) | (104.0) | (90.6) | (98.3) | (48.0) | (68.9) | (108.2) | (167.6) | (97.5) | (96.6) | (171.0) | (217.4) | (103.8) | (104.9) | (50.6) | (68.4) | (54.2) | (37.1) | (53.9) | (26.4) | (30.7) | (30.0) | (35.9) | (36.0) | (35.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (95.0) | 3.1 | 617.2 | (136.0) | 145.3 | (167.5) | 43.6 | 7.9 | 3.9 | 454.9 | (36.6) | (112.3) | (90.5) | (73.8) | 19.3 | 26.6 | 283.2 | 16.2 | 284.1 | (193.1) | (9.5) | (26.8) | (20.8) | (12.4) | (91.8) | 197.5 | 36.6 | (243.8) | 159.8 | 260.3 | 9.7 | 0.2 | (142.4) | (35.9) | 21.0 | 11.0 | 43.5 | 9.8 | 131.9 | (27.8) | 177.2 | 20.2 | 30.5 | (121.1) | 52.2 | 50.1 | (4.2) | (1.5) | 81.5 | (1.6) | (18.1) | (27.0) | (23.0) | 237.9 | 15.1 | 8.7 | (29.4) | (11.3) | 43.1 | 133.4 | 12.3 | (40.2) | (2.8) | (17.6) | 45.0 | 123.4 | 9.8 | (12.6) | 15.4 | (40.2) |
| Stock Repurchased | (15.4) | (5.4) | (1.4) | 0.0 | (36.8) | (21.1) | (42.5) | 301.0 | (288.5) | 0 | (0.0) | (0.0) | (1.1) | 0 | (13.2) | (4.9) | (11.6) | (2.1) | 0.0 | (0.2) | (203.6) | 0 | (0.0) | (3.8) | 0 | (5.6) | (29.3) | 8 | (8) | 0 | (39.2) | 0 | (4.8) | (1.3) | 0.0 | 0 | 0 | (9.6) | 4.0 | (0.4) | (1.0) | (2.7) | (0.0) | (6.6) | (2.5) | (1.1) | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.0) | (625.0) | (6.1) | (16.7) | (33.3) | (503.4) | (12.6) | (11.6) | (31.6) | (401.8) | (11.8) | (11.2) | (40.7) | (372.7) | (12.8) | (35.2) | (16.7) | (242.5) | (3.2) | (109.9) | (110.3) | (10.8) | (10.4) | (11.8) | (145.2) | (3.5) | (0.3) | (7.6) | (206.9) | (0.7) | (1.9) | (2.2) | (110.5) | (0.2) | (4.6) | (1.0) | (106.2) | (0.8) | (3.8) | (3.3) | (45.4) | (1.2) | (4.9) | (0.5) | (44.5) | (3.4) | (1.6) | (1.6) | (45.1) | (1.2) | (0.2) | (7.9) | (32.5) | (8.4) | (0.1) | (0.6) | (29.7) | (0.8) | (0.2) | (1.0) | (22.3) | (0.4) | (0.6) | (0.9) | (17.0) | (0.0) | (0.1) | (1.4) | (17.3) | (0.0) |
| Other Financing Activities | (74.3) | (70.3) | (63.6) | (60.6) | (90.1) | (106.8) | (107.4) | (404.9) | (58.2) | (58.4) | (59.9) | (55.5) | (95.0) | (92.7) | 130.3 | (96.8) | (313.0) | (80.4) | 36.9 | 139.0 | (309.4) | (88.2) | 143.6 | 141.7 | (68.6) | (78.2) | (69.9) | (65.9) | (72.6) | (66.3) | (60.7) | (67.8) | (57.4) | 328.4 | (52.4) | (32.8) | (41.3) | (42.0) | (43.8) | (35.8) | (150.2) | (39.7) | (32.0) | 392.0 | 25.6 | (37.8) | (16.5) | (37.6) | (18.9) | (38.3) | (22.8) | (32.7) | 166.8 | (25.8) | (54.4) | (18.2) | (13.4) | 124.3 | 14.1 | (120.5) | 168.1 | 0 | (5.0) | 2.3 | 0 | 19.4 | (7.3) | (9.3) | (12.9) | (12.8) |
| Financing Cash Flow | (214.6) | (697.6) | 546.1 | (213.3) | (15.0) | (798.8) | (118.9) | (107.6) | (368.6) | (7.6) | (107.2) | (212.4) | (224.6) | (536.4) | (94.0) | (108.4) | (58.1) | (308.8) | (127.9) | (184.2) | (429.2) | (125.8) | (25.6) | 113.6 | (305.6) | 110.3 | (61.4) | (317.3) | (119.7) | 193.3 | (92.2) | (69.8) | (315.1) | 291.1 | (36.1) | (2.3) | (103.9) | (42.5) | 88.3 | (67.2) | (19.4) | (23.4) | (6.4) | 264.8 | 30.8 | 7.8 | (22.3) | (42.2) | 13.2 | (42.8) | (41.1) | (67.6) | 111.3 | 203.8 | (39.4) | (10.1) | (42.8) | 112.2 | 28.9 | (2.4) | 158.1 | (41.2) | (8.2) | (16.2) | 28.0 | 142.7 | 2.6 | (23.3) | (14.8) | (56.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.8 | (292.0) | 243.5 | (82.6) | 200.9 | (357.1) | 76.9 | 140.1 | (146.9) | 312.4 | 126.7 | 28.2 | 31.8 | (295.5) | 249.0 | 167.4 | (179.5) | (55.6) | 77.5 | 0.7 | (226.9) | 71.5 | 167.2 | 270.8 | (153.4) | 215.4 | (74.1) | 13.3 | 0.6 | (152.1) | 35.3 | 10.2 | (247.9) | 370.0 | (40.4) | 57.1 | (9.8) | (52.6) | 98.3 | (86.2) | 1.7 | (43.3) | (71.0) | 246.9 | (70.6) | 54.9 | (28.4) | (14.8) | (11.8) | 7.1 | (34.7) | (81.4) | (17.7) | 189.1 | (53.1) | (90.6) | (202.2) | 75.1 | (15.2) | 19.0 | 145.8 | (37.3) | 13.1 | (4.6) | 44.0 | 167.8 | (6.5) | (4.9) | (24.2) | (62.1) |
| Cash at Beginning | 820.0 | 1,112.0 | 868.5 | 951.1 | 752.0 | 1,109.1 | 1,032.2 | 892.1 | 1,040.0 | 727.5 | 600.9 | 575.3 | 543.5 | 838.9 | 590.0 | 422.5 | 602.0 | 657.6 | 580.1 | 579.4 | 806.3 | 734.8 | 567.6 | 296.8 | 450.2 | 234.8 | 308.9 | 295.6 | 295.0 | 447.1 | 411.8 | 401.5 | 649.4 | 279.4 | 319.8 | 262.7 | 272.5 | 325.1 | 226.7 | 312.9 | 311.2 | 354.5 | 425.5 | 178.6 | 249.2 | 194.3 | 222.7 | 237.5 | 249.3 | 242.2 | 276.9 | 358.3 | 376.0 | 186.8 | 239.9 | 330.5 | 532.7 | 457.6 | 472.8 | 453.8 | 308.0 | 345.4 | 332.3 | 336.9 | 292.9 | 125.2 | 131.7 | 136.6 | 160.8 | 222.8 |
| Cash at End | 852.7 | 820.0 | 1,112.0 | 868.5 | 952.8 | 752.0 | 1,109.1 | 1,032.2 | 893.0 | 1,040.0 | 727.5 | 603.5 | 575.3 | 543.5 | 838.9 | 590.0 | 422.5 | 602.0 | 657.6 | 580.1 | 579.4 | 806.3 | 734.8 | 567.6 | 296.8 | 450.2 | 234.8 | 308.9 | 295.6 | 295.0 | 447.1 | 411.8 | 401.5 | 649.4 | 279.4 | 319.8 | 262.7 | 272.5 | 325.1 | 226.7 | 312.9 | 311.2 | 354.5 | 425.5 | 178.6 | 249.2 | 194.3 | 222.7 | 237.5 | 249.3 | 242.2 | 276.9 | 358.3 | 376.0 | 186.8 | 239.9 | 330.5 | 532.7 | 457.6 | 472.8 | 453.8 | 308.0 | 345.4 | 332.3 | 336.9 | 292.9 | 125.2 | 131.7 | 136.6 | 160.8 |
| Free Cash Flow | 264.1 | 486.2 | 471.7 | 205.6 | 262.0 | 319.9 | 189.4 | 296.6 | 227.2 | 348.6 | 191.2 | 244.7 | 237.4 | 252.0 | 273.5 | 289.8 | 109.5 | 248.5 | 169.2 | 213.2 | 204.4 | 196.9 | 172.7 | 157.1 | 152.6 | 124.6 | 135.9 | 133.8 | 109.9 | 137.7 | 128.8 | 89.1 | 48.5 | 86.1 | 71.4 | 73.1 | 99.3 | (2.9) | 47.8 | (10.7) | 16.5 | 19.8 | (53.9) | (21.4) | 8.6 | 69.0 | (9.0) | 47.2 | 30.9 | 31.6 | (54.0) | 12.7 | (141.2) | (19.9) | 61.1 | (57.0) | (160.3) | (48.3) | (45.7) | (0.3) | 25.2 | (0.0) | 11.1 | 19.3 | 21.3 | 22.0 | (8.9) | 10.0 | 1.7 | (5.2) |
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 989.4 | 955.7 | 944.8 | 848.6 | 814.6 | 796.3 | 762.3 | 776.7 | 717.5 | 650.4 | 651.3 | 604.7 | 607.7 | 594.6 | 638.6 | 562.2 | 524.9 | 543.3 | 516.4 | 483.9 | 456.5 | 444.2 | 437.0 | 403.8 | 362.7 | 411.8 | 399.3 | 389.8 | 415.4 | 421.1 | 409.9 | 386.5 | 356.7 | 328.1 | 379.7 | 335.1 | 326.4 | 311.7 | 303.9 | 290.3 | 298.0 | 279.6 | 314.1 | 269.3 | 272.2 | 311.8 | 304.0 | 297.9 | 278.2 | 228.4 | 272.6 | 225.7 | 257.5 | 228.4 | 450.2 | 179.7 | 171.2 | 182.6 | 180.8 | 185.7 | 164.2 | 161.5 | 206.8 | 133.6 | 126.2 | 120.7 | 199.0 | 110.5 | 96.0 | 92.8 |
| Gross Profit | 556.6 | 549.6 | 566.5 | 505.2 | 462.2 | 462.6 | 435.9 | 423.1 | 412.9 | 380.8 | 374.6 | 341.1 | 340.7 | 323.2 | 355.1 | 321.4 | 295.0 | 304.8 | 275.3 | 261.1 | 234.3 | 234.9 | 205.3 | 196.9 | 175.4 | 185.8 | 181.5 | 169.9 | 179.3 | 192.4 | 186.8 | 162.3 | 152.9 | 147.8 | 134.4 | 125.5 | 123.5 | 133.1 | 123.9 | 120.0 | 123.9 | 111.5 | 104.3 | 98.6 | 108.3 | 126.7 | 120.3 | 109.0 | 106.2 | 96.7 | 96.2 | 93.7 | 90.8 | 96.7 | (139.0) | 153.1 | 147.6 | 159.3 | 153.0 | 160.9 | 142.8 | 141.3 | 124.7 | 114.7 | 107.7 | 103.5 | 103.4 | 94.8 | 82.4 | 80.3 |
| Operating Income | 504.9 | 495.2 | 512.7 | 458.1 | 418.7 | 416.2 | 385.8 | 382.6 | 372.6 | 337.6 | 328.3 | 300.9 | 301.0 | 283.3 | 307.6 | 287.1 | 256.6 | 273.1 | 241.5 | 229.0 | 204.6 | 205.0 | 173.8 | 169.9 | 150.8 | 156.3 | 144.9 | 141.9 | 146.3 | 164.7 | 149.9 | 133.5 | 121.5 | 121.3 | 101.0 | 97.9 | 111.6 | 108.3 | 96.3 | 94.0 | 100.1 | 88.9 | (33.8) | 74.0 | 81.4 | 96.0 | 89.4 | 44.8 | 85.3 | 75.8 | 73.6 | 75.8 | 60.3 | 75.8 | 74.1 | 59.5 | 46.5 | 66.6 | 49.6 | 67.5 | 45.0 | 61.0 | (21.9) | 63.5 | 50.0 | 45.4 | (29.5) | 36.8 | 38.5 | 34.2 |
| Net Income | 293.8 | 284.7 | 295.1 | 257.8 | 239.9 | 238.1 | 213.2 | 212.4 | 203.0 | 201.4 | 19.9 | 161.1 | 152.7 | 148.5 | 150.0 | 156.6 | 137.2 | 131.1 | 98.3 | 103.4 | 90.2 | 72.8 | (99.1) | 53.6 | 40.2 | 45.5 | (99.3) | 43.6 | 40.4 | 56.0 | 48.9 | 36.1 | 32.5 | 25.4 | 22.9 | 35.3 | 41.0 | 41.2 | 27.3 | 42.5 | 34.2 | 42.2 | (77.6) | 35.8 | 39.2 | 46.8 | 38.9 | 26.7 | 42.0 | 45.0 | 36.3 | 38.6 | 34.9 | 45.0 | 37.4 | 30.3 | 29.0 | 31.2 | 29.1 | 41.4 | 31.5 | 28.5 | 25.2 | 30.7 | 19.6 | 22.8 | 17.7 | 14.0 | 12.2 | 11.0 |
| EPS (Diluted) | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | -0.04 | 0.03 | 0.03 | 0.02 | -0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 852.7 | 820.0 | 1,112.0 | 868.5 | 951.1 | 749.6 | 1,109.0 | 1,030.8 | 893.0 | 1,040.0 | 727.5 | 600.9 | 573.2 | 543.0 | 984.6 | 587.3 | 420.8 | 600.9 | 661.5 | 577.9 | 579.4 | 806.3 | 734.8 | 567.6 | 296.8 | 450.2 | 234.8 | 308.9 | 295.6 | 295.0 | 447.1 | 411.8 | 401.5 | 649.4 | 279.4 | 319.8 | 262.7 | 272.5 | 325.1 | 226.7 | 312.9 | 311.2 | 354.5 | 425.5 | 178.6 | 249.2 | 194.3 | 222.7 | 237.5 | 249.3 | 242.2 | 276.9 | 358.3 | 376.0 | 186.8 | 239.9 | 330.5 | 532.7 | 457.6 | 472.8 | 453.8 | 308.0 | 345.4 | 332.3 | 336.9 | 292.9 | 125.2 | |||
| Total Assets | 10,339.9 | 9,603.9 | 9,239.8 | 7,997.4 | 7,853.1 | 7,347.0 | 7,776.9 | 7,505.2 | 7,317.5 | 7,510.3 | 7,225.8 | 7,071.5 | 7,090.4 | 6,881.4 | 7,044.5 | 6,652.6 | 6,321.7 | 6,418.3 | 6,241.1 | 6,177.9 | 6,219.5 | 6,167.9 | 6,195.8 | 5,920.3 | 5,579.5 | 5,633.1 | 5,751.3 | 5,449.2 | 5,715.2 | 5,685.5 | 5,453.9 | 4,643.9 | 4,587.4 | 4,776.1 | 4,385.7 | 4,282.1 | 4,155.3 | 4,166.0 | 4,182.6 | 4,034.2 | 4,003.6 | 3,925.5 | 3,841.4 | 3,861.8 | 3,576.3 | 3,468.8 | 3,400.8 | 3,333.4 | 3,224.7 | 3,144.1 | 3,087.6 | 3,111.1 | 3,120.1 | 2,677.4 | 2,405.0 | 2,240.4 | 2,103.1 | 2,129.7 | 1,943.3 | 1,832.1 | 1,829.9 | 1,616.7 | 1,598.8 | 1,558.0 | 1,495.3 | 1,450.8 | 1,268.5 | |||
| Total Debt | 5,792.6 | 6,081.6 | 5,807.1 | 5,137.1 | 4,231.5 | 5,084.6 | 5,183.7 | 5,245.9 | 5,198.7 | 5,537.5 | 5,111.3 | 5,043.4 | 5,213.6 | 5,128.2 | 5,155.1 | 5,021.3 | 5,021.8 | 5,106.1 | 4,931.1 | 4,845.9 | 4,849.5 | 4,890.8 | 4,952.2 | 4,786.0 | 4,528.5 | 4,490.8 | 4,531.1 | 4,283.4 | 4,573.4 | 4,401.0 | 4,139.1 | 3,002.7 | 3,016.7 | 3,085.7 | 2,736.0 | 2,713.8 | 2,698.8 | 2,652.3 | 2,634.1 | 2,483.4 | 1,277.3 | 1,104.9 | 1,084.3 | 1,053.3 | 1,173.6 | 1,073.3 | 1,071.7 | 1,075.0 | 1,034.1 | 953.5 | 954.0 | 966.1 | 994.4 | 1,020.1 | 781.3 | 664.3 | 615.5 | 800.6 | 673.4 | 764.8 | 784.6 | 800.8 | 818.8 | 639.9 | 622.0 | 571.5 | 638.6 | |||
| Stockholders' Equity | 1,843.2 | 1,522.3 | 1,822.5 | 1,538.5 | 1,244.5 | 1,002.1 | 1,267.0 | 1,104.8 | 943.9 | 819.1 | 1,007.3 | 978.8 | 817.4 | 658.8 | 844.7 | 648.4 | 529.5 | 456.9 | 524.7 | 462.7 | 484.3 | 400.6 | 434.3 | 393.3 | 299.1 | 273.9 | 451.8 | 516.5 | 482.6 | 667.1 | 629.3 | 925.2 | 874.8 | 990.0 | 872.8 | 938.0 | 859.8 | 922.8 | 789.2 | 835.1 | 1,567.6 | 1,620.4 | 1,674.4 | 1,768.8 | 1,365.6 | 1,368.3 | 1,316.0 | 1,317.1 | 1,319.3 | 1,313.4 | 1,249.6 | 1,261.4 | 1,223.1 | 1,073.4 | 1,026.7 | 1,084.2 | 1,043.8 | 1,036.7 | 837.6 | 826.8 | 606.2 | 582.9 | 548.9 | 517.6 | 475.3 | 479.9 | 458.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 387.1 | 567.0 | 502.4 | 412.7 | 359.6 | 449.0 | 431.4 | 336.6 | 331.7 | 409.3 | 316.5 | 319.7 | 301.5 | 334.4 | 364.2 | 336.3 | 283.8 | 290.8 | 227.8 | 242.3 | 240.9 | 236.2 | 234.9 | 196.4 | 188.1 | 184.3 | 206.1 | 179.0 | 173.8 | 199.9 | 181.4 | 162.0 | 145.0 | 153.9 | 173.9 | 117.3 | 144.2 | 128.7 | 143.6 | 120.0 | 102.2 | 101.2 | 89.9 | 98.8 | 83.4 | 135.6 | 94.9 | 122.0 | 73.3 | 97.6 | 66.8 | 92.7 | 47.9 | 77.8 | 79.2 | 90.9 | 57.0 | 58.8 | 61.6 | 81.5 | 56.4 | 57.1 | 56.1 | 64.6 | 44.8 | 55.3 | 36.0 | 43.1 | 27.8 | 30.0 |
| Capital Expenditure | (123.0) | (80.8) | (30.7) | (207.1) | (97.6) | (129.1) | (242.0) | (39.9) | (104.4) | (60.7) | (125.3) | (75.0) | (64.1) | (82.4) | (90.7) | (46.5) | (174.3) | (42.3) | (58.6) | (29.1) | (36.4) | (39.3) | (62.2) | (39.2) | (35.5) | (59.7) | (70.2) | (45.2) | (63.9) | (62.2) | (52.6) | (73.0) | (96.5) | (67.9) | (102.5) | (44.1) | (44.9) | (131.5) | (95.8) | (130.7) | (85.8) | (81.4) | (143.8) | (120.2) | (74.8) | (66.6) | (103.8) | (74.8) | (42.5) | (66.0) | (120.8) | (80.0) | (189.1) | (97.6) | (18.1) | (147.9) | (217.2) | (107.1) | (107.3) | (81.8) | (31.2) | (57.1) | (45.0) | (45.2) | (23.4) | (33.3) | (45.0) | (33.2) | (26.1) | (35.2) |
| Free Cash Flow | 264.1 | 486.2 | 471.7 | 205.6 | 262.0 | 319.9 | 189.4 | 296.6 | 227.2 | 348.6 | 191.2 | 244.7 | 237.4 | 252.0 | 273.5 | 289.8 | 109.5 | 248.5 | 169.2 | 213.2 | 204.4 | 196.9 | 172.7 | 157.1 | 152.6 | 124.6 | 135.9 | 133.8 | 109.9 | 137.7 | 128.8 | 89.1 | 48.5 | 86.1 | 71.4 | 73.1 | 99.3 | (2.9) | 47.8 | (10.7) | 16.5 | 19.8 | (53.9) | (21.4) | 8.6 | 69.0 | (9.0) | 47.2 | 30.9 | 31.6 | (54.0) | 12.7 | (141.2) | (19.9) | 61.1 | (57.0) | (160.3) | (48.3) | (45.7) | (0.3) | 25.2 | (0.0) | 11.1 | 19.3 | 21.3 | 22.0 | (8.9) | 10.0 | 1.7 | (5.2) |