IRM - Iron Mountain Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.33
DETAILS
HIGH:
$140.00
LOW:
$127.00
MEDIAN:
$130.00
CONSENSUS:
$132.33
UPSIDE:
3.06%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,936.1 | 1,843.2 | 1,754.1 | 1,711.9 | 1,592.5 | 1,581.3 | 1,557.4 | 1,534.4 | 1,476.9 | 1,419.8 | 1,388.2 | 1,357.9 | 1,314.3 | 1,279.0 | 1,286.9 | 1,289.5 | 1,248.0 | 1,159.6 | 1,130.1 | 1,119.8 | 1,082.0 | 1,059.7 | 1,036.6 | 982.2 | 1,068.7 | 1,079.6 | 1,062.2 | 1,066.9 | 1,053.9 | 1,061.5 | 1,061.0 | 1,060.8 | 1,042.5 | 991.2 | 965.7 | 949.8 | 938.9 | 934.2 | 942.8 | 883.7 | 750.7 | 752.4 | 746.5 | 759.7 | 749.3 | 778.0 | 782.7 | 786.9 | 770.1 | 768.5 | 755.6 | 754.7 | 747.0 | 758.5 | 748.1 | 752.2 | 746.5 | 729.4 | 772.1 | 762.9 | 750.3 | 788.7 | 782.6 | 779.8 | 776.5 | 779.3 | 764.9 | 746.0 | 723.3 | 752.6 | 784.3 | 768.9 | 749.4 | 727.0 | 701.8 | 668.7 | 632.5 | 609.5 | 595.6 | 581.6 | 563.7 | 538.4 | 526.5 | 511.9 | 501.4 | 478.9 | 459.3 | 445.4 | 433.9 | 408.5 | 359.3 | 353.2 | 323.5 | 302.2 | 293.3 | 283.9 | 265.5 | 256.1 | 252.6 | 212.1 |
| Cost of Revenue | 889.8 | 822.5 | 791.9 | 754.8 | 710.2 | 688.9 | 678.4 | 676.0 | 653.3 | 601.3 | 592.2 | 592.6 | 571.6 | 540.0 | 546.0 | 556.5 | 546.6 | 479.1 | 481.7 | 474.6 | 451.9 | 449.2 | 434.5 | 406.7 | 466.9 | 459.5 | 451.3 | 465.1 | 461.5 | 453.4 | 448.0 | 451.5 | 448.7 | 426 | 418.3 | 414.3 | 426.7 | 416.2 | 429.8 | 395.6 | 326.1 | 324.4 | 317.7 | 326.3 | 321.7 | 337.0 | 335.5 | 337.0 | 335.1 | 336.1 | 310.7 | 321.1 | 321.1 | 338.4 | 310.3 | 313.1 | 315.3 | 304.6 | 309.7 | 311.4 | 319.5 | 308.9 | 311.5 | 308.5 | 325.2 | 320.1 | 321.5 | 312.7 | 317.0 | 335.0 | 352.3 | 347.0 | 347.8 | 334.6 | 322.6 | 308.0 | 295.0 | 275.4 | 277.2 | 259.3 | 262.4 | 242.1 | 237.4 | 228.1 | 230.6 | 215.0 | 209.8 | 200.8 | 198.3 | 187.2 | 162.0 | 173.4 | 151.2 | 143.2 | 139.0 | 139.8 | 130.7 | 124.5 | 121.2 | 103.8 |
| Gross Profit | 1,046.3 | 1,020.7 | 962.2 | 957.1 | 882.3 | 892.3 | 879.0 | 858.4 | 823.6 | 818.5 | 796.0 | 765.3 | 742.7 | 739.1 | 740.9 | 733.1 | 701.4 | 680.5 | 648.5 | 645.2 | 630.1 | 610.4 | 602.1 | 575.5 | 601.8 | 620.1 | 610.9 | 601.8 | 592.3 | 608.1 | 613.0 | 609.4 | 593.7 | 565.2 | 547.3 | 535.5 | 512.2 | 518.0 | 513.0 | 488.1 | 424.6 | 428.0 | 428.9 | 433.5 | 427.6 | 441.0 | 447.2 | 449.9 | 435.0 | 432.5 | 445.0 | 433.7 | 426.0 | 420.1 | 437.8 | 439.1 | 431.2 | 424.8 | 462.4 | 451.5 | 430.8 | 479.8 | 471.1 | 471.3 | 451.3 | 459.3 | 443.4 | 433.3 | 406.4 | 417.5 | 432.1 | 421.9 | 401.6 | 392.4 | 379.2 | 360.7 | 337.5 | 334.1 | 318.4 | 322.3 | 301.3 | 296.2 | 289.1 | 283.8 | 270.8 | 264.0 | 249.5 | 244.6 | 235.6 | 221.3 | 197.2 | 179.9 | 172.3 | 159.0 | 154.3 | 144.1 | 134.8 | 131.7 | 131.4 | 108.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 372.8 | 338.5 | 335.2 | 390.5 | 329.7 | 333.3 | 341.9 | 344.8 | 319.5 | 314.9 | 315.0 | 311.8 | 294.5 | 279.2 | 285.3 | 295.4 | 280.7 | 262.5 | 241.6 | 259.8 | 258.7 | 227.7 | 232.1 | 240.3 | 232.5 | 230.6 | 229.6 | 248.4 | 263.7 | 250.7 | 245.6 | 236.4 | 244.7 | 234.1 | 223.5 | 218.1 | 229.9 | 225.7 | 220.7 | 224.0 | 207.6 | 217.3 | 210.5 | 207.3 | 194.6 | 225.1 | 211.2 | 209.1 | 210.1 | 246.3 | 222.9 | 224.5 | 223.5 | 231.7 | 204.5 | 203.5 | 210.7 | 184.8 | 210.1 | 224.6 | 215.1 | 241.1 | 217.2 | 235.7 | 233.9 | 229.5 | 218.6 | 215.9 | 210.4 | 215.2 | 219.0 | 225.9 | 222.2 | 209.8 | 192.3 | 188.8 | 180.5 | 175.3 | 167.6 | 168.3 | 158.8 | 151.6 | 141.4 | 141.3 | 135.3 | 132.8 | 122.5 | 118.5 | 112.5 | 98.3 | 96.1 | 81.4 | 85.1 | 81.1 | 78.7 | 70.3 | 79.7 | 63.8 | 64.7 | 53.5 |
| Other Expenses | 278.4 | 341.2 | 318.3 | 306.8 | 298.3 | 276.6 | 285.9 | 283.3 | 258.5 | 272.8 | 243.1 | 241.0 | 207.5 | 211.7 | 169.8 | 143.9 | 198.6 | 221.6 | 225.5 | 79.5 | 201.0 | (42.6) | 129.8 | 203.5 | 231.8 | 187.6 | 159.8 | 161.6 | 170.9 | 165.6 | 170.3 | 169.6 | 184.5 | 176.7 | 147.0 | 147.2 | 134.5 | 152.8 | 156.9 | 167.5 | 105.2 | 87.4 | 106.2 | 102.3 | 88.1 | 88.0 | 94.6 | 93.6 | 92.3 | 88.7 | 81.8 | 79.5 | 82.0 | 86.1 | 83.1 | 79.4 | 80.5 | 66.9 | 121.3 | 78.6 | 79.7 | 114.2 | 144.4 | 75.4 | 84.7 | 83.1 | 82.1 | 79.4 | 74.8 | 76.3 | 76.8 | 72.1 | 73.1 | 67.8 | 58.2 | 60.6 | 57.2 | 44.1 | 53.7 | 51.1 | 50.0 | 47.8 | 45.4 | 45.8 | 44.3 | 44.3 | 42.0 | 39.2 | 37.4 | 36.3 | 32.5 | 29.2 | 60.7 | 42.6 | 38.2 | 36.5 | 34.5 | 35.4 | 32.5 | 27.0 |
| Operating Expenses | 651.1 | 679.6 | 653.6 | 697.2 | 628.0 | 609.9 | 627.8 | 628.1 | 578.0 | 587.7 | 558.1 | 552.8 | 502.1 | 490.9 | 455.1 | 439.3 | 479.3 | 484.1 | 467.0 | 339.2 | 459.7 | 185.1 | 361.9 | 443.8 | 464.3 | 418.2 | 389.4 | 410.0 | 434.5 | 416.3 | 417.3 | 407.9 | 429.2 | 410.8 | 370.6 | 365.3 | 364.4 | 378.5 | 377.6 | 391.5 | 294.5 | 304.7 | 302.0 | 303.9 | 282.7 | 313.1 | 305.7 | 302.6 | 302.4 | 335.1 | 304.7 | 301.8 | 303.1 | 317.5 | 283.8 | 280.4 | 289.4 | 251.7 | 326.7 | 302.0 | 292.5 | 355.4 | 324.5 | 272.1 | 318.6 | 312.6 | 300.8 | 295.3 | 285.2 | 291.5 | 295.7 | 298 | 295.3 | 277.5 | 250.4 | 249.5 | 237.7 | 219.4 | 221.3 | 219.4 | 208.9 | 199.4 | 186.9 | 187.1 | 179.7 | 177.1 | 164.5 | 157.7 | 149.9 | 134.5 | 128.6 | 110.6 | 145.8 | 123.7 | 116.9 | 106.8 | 114.3 | 99.2 | 97.2 | 80.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 395.2 | 341.0 | 308.6 | 259.9 | 254.3 | 282.4 | 251.2 | 230.3 | 245.6 | 230.8 | 237.8 | 212.5 | 240.7 | 248.2 | 285.8 | 293.8 | 222.1 | 196.4 | 181.4 | 305.9 | 170.4 | 425.3 | 240.3 | 131.7 | 137.5 | 206.1 | 223.5 | 193.1 | 158.7 | 191.8 | 195.6 | 201.5 | 164.6 | 154.4 | 176.8 | 170.2 | 147.8 | 139.5 | 135.5 | 96.6 | 130.1 | 123.3 | 126.8 | 129.5 | 144.9 | 127.9 | 141.5 | 147.3 | 132.6 | 97.4 | 140.0 | 131.5 | 122.8 | 102.6 | 154.0 | 158.7 | 141.8 | 173.2 | 135.2 | 148.9 | 137.6 | 124.4 | 107.0 | 158.0 | 132.7 | 146.6 | 142.6 | 138.1 | 121.2 | 126.0 | 136.3 | 123.9 | 106.3 | 114.9 | 128.8 | 111.2 | 99.8 | 114.7 | 97.1 | 102.9 | 92.4 | 96.8 | 102.2 | 96.7 | 91.1 | 86.9 | 85.0 | 86.9 | 85.8 | 86.8 | 68.7 | 69.3 | 26.5 | 35.3 | 37.5 | 37.3 | 20.5 | 32.4 | 34.2 | 27.9 |
| Interest Expense | 223.8 | 235.1 | 217.8 | 209.5 | 198.2 | 204.8 | 187.0 | 176.5 | 168.2 | 151.8 | 156.9 | 146.5 | 140.1 | 136.7 | 121.8 | 115.1 | 114.4 | 106.0 | 106.0 | 106.3 | 107.0 | 106.9 | 106.8 | 106.0 | 107.1 | 106.6 | 108.2 | 106.8 | 102.4 | 107.2 | 105.2 | 104.5 | 99.0 | 90.5 | 91.5 | 95.8 | 88.3 | 87.4 | 85.4 | 77.0 | 68.3 | 69.0 | 66.3 | 66.9 | 65.7 | 0 | 64.4 | 63.6 | 63.8 | 65.6 | 65.6 | 63.0 | 63.2 | 64.2 | 61.4 | 58.2 | 58.8 | 57.5 | 50.4 | 49.0 | 49.0 | 53.3 | 55.9 | 56.8 | 56.6 | 58.3 | 59.5 | 55.8 | 56.3 | 236.6 | 59.4 | 59.8 | 60.0 | 228.6 | 57.6 | 61.2 | 50.3 | 183.6 | 50.5 | 47.3 | 46.6 | 185.7 | 44.3 | 47.2 | 45.8 | 185.7 | 54.3 | 42.7 | 43.5 | 150.5 | 36.4 | 136.6 | 0 | 134.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 8.1 | 4.4 | 3.5 | 10.3 | 0.9 | 0 | 3.7 | 0 | 4.1 | 2.3 | 2.9 | 0 | 0 | 0 | 0 | 1.5 | 2.2 | 1.1 | 2.6 | 1.8 | 2.5 | 2.6 | 1.4 | 1.8 | 1.6 | 1.5 | 0 | 1.5 | 1.4 | 2.3 | 1.4 | 1.9 | 2.5 | 5.8 | 2.3 | 2.0 | 2.1 | 2.1 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 73.0 | 1.2 | 1.4 | 1.5 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.2 | 0.6 | 0 | 0.6 | 0 | 0.6 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 587.4 | 716.7 | 574.8 | 442.8 | 469.3 | 589.2 | 398.0 | 455.1 | 477.5 | 419.3 | 439.6 | 355.3 | 404.5 | 496.8 | 457.5 | 522.3 | 349.8 | 380.5 | 374.8 | 658.8 | 331.3 | 522.6 | 316.5 | 272.4 | 344.3 | 334.4 | 408.3 | 374.1 | 305.9 | 371.4 | 354.5 | 379.0 | 306.4 | 251.7 | 248.3 | 318.0 | 278.8 | 259.6 | 238.9 | 188.2 | 230.5 | 171.0 | 179.2 | 215.9 | 209.3 | 172.7 | 209.3 | 242.4 | 215.3 | 171.5 | 174.7 | 196.0 | 200.5 | 207.6 | 227.8 | 226.9 | 223.7 | 251.9 | 196.1 | 226.0 | 226.7 | 213.0 | 186.3 | 229.3 | 210.1 | 232.2 | 224.5 | 236.8 | 192.4 | 200.6 | 197.0 | 195.8 | 184.4 | 184.8 | 193.2 | 173.0 | 158.5 | 170.4 | 151.8 | 155.4 | 143.5 | 148.7 | 149.2 | 142.6 | 136.9 | 131.8 | 128.5 | 127.8 | 123.8 | 148.1 | 100.4 | 99.7 | 54.4 | 79.3 | 77.5 | 74.3 | 55.1 | 67.9 | 66.7 | 54.9 |
| EBIT | 395.2 | 404.7 | 312.6 | 182.5 | 229.3 | 329.0 | 165.8 | 224.5 | 261.8 | 202.5 | 248.9 | 151.9 | 222.4 | 288.1 | 280.5 | 335.0 | 166.2 | 190.7 | 199.9 | 492.2 | 165.7 | 350.0 | 159.3 | 108.6 | 181.7 | 160.5 | 238.4 | 209.8 | 143.5 | 206.5 | 196.7 | 222.8 | 145.8 | 110.7 | 119.8 | 189.6 | 154.1 | 134.2 | 114.3 | 73.1 | 143.3 | 85.5 | 92.7 | 128.3 | 123.4 | 84.1 | 120.1 | 153.5 | 128.8 | 88.3 | 95.1 | 117.1 | 120.3 | 101.5 | 146.8 | 149.4 | 145.7 | 171.1 | 119.2 | 147.1 | 146.6 | 127.1 | 109.0 | 153.8 | 124.3 | 149.5 | 141.8 | 156.8 | 114.8 | 126.0 | 122.1 | 121.7 | 113.6 | 114.9 | 128.8 | 111.2 | 99.8 | 114.7 | 97.1 | 102.9 | 92.4 | 96.8 | 102.2 | 96.7 | 91.1 | 86.9 | 85.0 | 86.9 | 85.8 | 86.8 | 68.7 | 69.3 | 26.7 | 36.7 | 37.8 | 38.1 | 20.5 | 32.4 | 34.2 | 27.9 |
| Income Before Tax | 176.1 | 104.3 | 102.8 | (27.0) | 31.1 | 124.2 | (21.3) | 47.9 | 93.6 | 38.2 | 101.3 | 5.4 | 82.3 | 143.0 | 216.9 | 219.9 | 51.8 | 84.7 | 96.1 | 386.9 | 61.3 | 243.1 | 52.5 | 2.6 | 74.6 | 53.9 | 130.2 | 103.0 | 41.0 | 99.2 | 91.6 | 120.3 | 46.8 | 20.2 | 28.3 | 99.6 | 68.1 | 46.7 | 28.9 | (3.9) | 74.9 | 16.5 | 26.4 | 61.4 | 57.7 | 12.7 | 55.7 | 89.9 | 74.4 | 22.6 | 29.8 | 53.6 | 56.9 | 36.8 | 84.8 | 90.4 | 86.3 | 113.6 | 49.7 | 95.7 | 93.8 | 73.8 | (130.5) | 90.2 | 67.3 | 91.2 | 81.8 | 101.3 | 58.5 | 50.7 | 61.3 | 60.6 | 52.3 | 49.9 | 62.7 | 53.2 | 57.2 | 66.9 | 46.1 | 62.5 | 48.7 | 47.4 | 64.4 | 44.5 | 40.7 | 53.8 | 33.7 | 39.3 | 40.0 | 52.0 | 35.4 | 32.6 | 34.7 | 10.5 | 11.1 | (6.2) | 1.9 | (2.4) | (18.4) | 3.1 |
| Income Tax Expense | 27.1 | 11.2 | 16.6 | 16.3 | 14.8 | 18.5 | 12.4 | 13.3 | 16.6 | 9.0 | 9.9 | 4.3 | 16.8 | 17.4 | 23.9 | 18.1 | 10.1 | 23.2 | 28.0 | 110.4 | 14.6 | (3.7) | 13.9 | 9.7 | 9.7 | 16.8 | 21.9 | 10.6 | 10.6 | (5.6) | 14.3 | 26.4 | 1.2 | (3.5) | 2.3 | 18.0 | 9.2 | (1.2) | 23.4 | 10.8 | 11.9 | 10.6 | 3.8 | 7.4 | 15.9 | 0.9 | 54.9 | (182.8) | 31.7 | (25.9) | 24.3 | 26.1 | 38.6 | 9.5 | 31.1 | 49.0 | 25.3 | 43.4 | 16.3 | 30.2 | 16.7 | 39.5 | 20.4 | 48.4 | 41.5 | 26.6 | 38.6 | 13.8 | 31.6 | 49.8 | 50.0 | 24.9 | 18.3 | 22.3 | 10.6 | 14.0 | 22.1 | 29.4 | 19.2 | 24.2 | 21.0 | 17.7 | 27.6 | 18.9 | 17.2 | 22.9 | 14.3 | 15.8 | 16.6 | 22.1 | 15.3 | 13.4 | 14.7 | 15.3 | 16.1 | (8.8) | (2.2) | (7.0) | 9.8 | 8.5 |
| Net Income | 143.7 | 89.3 | 84.3 | (44.9) | 16.0 | 103.9 | (33.6) | 35.8 | 74.1 | 28.5 | 91.0 | 0.1 | 64.6 | 122.4 | 192.2 | 200.1 | 42.3 | 61.6 | 67.7 | 275.3 | 45.6 | 247.4 | 38.4 | (7.1) | 64.0 | 37.7 | 107.7 | 92.4 | 29.6 | 158.1 | 65.9 | 91.8 | 44.7 | 22.7 | 24.3 | 78.6 | 58.1 | 48.9 | 7.1 | (14.0) | 62.8 | 5.7 | 23.1 | 53.3 | 41.1 | 12.7 | 0.1 | 271.6 | 41.7 | 47.3 | 3.8 | 26.4 | 19.4 | 25.5 | 52.8 | 38.1 | 55.4 | 32.1 | 37.3 | 252.7 | 73.5 | 33.0 | (153.8) | 41.3 | 25.6 | 61.3 | 43.2 | 87.6 | 28.8 | 1.4 | 11.3 | 35.9 | 33.5 | 28.0 | 51.3 | 39.1 | 34.7 | 37.1 | 26.6 | 37.8 | 27.3 | 31.9 | 36.4 | 25.4 | 22.9 | 29.9 | 18.4 | 22.9 | 23.0 | 28.4 | 20.1 | 16.5 | 20.0 | (14.7) | (9.7) | 3.2 | 4.1 | 1.7 | (28.2) | (5.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.69 | 0.15 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.32 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.20 | 0.06 | 0.00 | 1.40 | 0.22 | 0.25 | 0.02 | 0.14 | 0.10 | 0.14 | 0.31 | 0.22 | 0.32 | 0.19 | 0.19 | 1.25 | 0.37 | 0.16 | -0.76 | 0.20 | 0.13 | 0.30 | 0.21 | 0.43 | 0.14 | 0.01 | 0.06 | 0.18 | 0.17 | 0.14 | 0.26 | 0.20 | 0.17 | 0.19 | 0.13 | 0.19 | 0.14 | 0.16 | 0.19 | 0.13 | 0.12 | 0.15 | 0.09 | 0.12 | 0.12 | 0.15 | 0.11 | 0.09 | 0.11 | -0.08 | -0.05 | 0.02 | 0.02 | 0.01 | -0.15 | -0.03 |
| EPS (Diluted) | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.68 | 0.14 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.32 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.19 | 0.06 | 0.00 | 1.40 | 0.22 | 0.25 | 0.02 | 0.14 | 0.10 | 0.14 | 0.31 | 0.22 | 0.32 | 0.19 | 0.19 | 1.24 | 0.37 | 0.16 | -0.76 | 0.20 | 0.12 | 0.30 | 0.21 | 0.43 | 0.14 | 0.01 | 0.06 | 0.18 | 0.16 | 0.14 | 0.25 | 0.19 | 0.17 | 0.19 | 0.13 | 0.19 | 0.14 | 0.16 | 0.18 | 0.13 | 0.11 | 0.15 | 0.09 | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 | 0.10 | -0.08 | -0.05 | 0.02 | 0.02 | 0.01 | -0.15 | -0.03 |
| Shares Outstanding | 296.8 | 298.0 | 295.8 | 295.4 | 294.5 | 293.4 | 293.6 | 293.3 | 292.7 | 292.3 | 292.1 | 291.8 | 291.4 | 291.2 | 290.9 | 290.8 | 290.3 | 290.1 | 289.8 | 289.2 | 288.8 | 288.4 | 288.4 | 288.1 | 287.8 | 287.3 | 287.2 | 286.9 | 286.5 | 286.2 | 286.2 | 286.0 | 285.3 | 278.2 | 265.2 | 264.2 | 263.9 | 263.5 | 263.3 | 246.4 | 211.5 | 211.2 | 210.9 | 210.7 | 210.2 | 203.5 | 193.4 | 192.4 | 191.9 | 191.6 | 191.3 | 190.8 | 190.2 | 180.0 | 171.8 | 171.3 | 171.3 | 171.3 | 195.6 | 201.7 | 200.2 | 200.1 | 201.2 | 203.0 | 203.6 | 203.5 | 203.2 | 202.5 | 202.1 | 201.8 | 201.6 | 200.9 | 200.9 | 200.5 | 200.2 | 199.8 | 199.2 | 198.7 | 198.3 | 197.9 | 197.5 | 197.0 | 196.3 | 195.7 | 195.0 | 194.3 | 193.9 | 193.4 | 192.8 | 192.2 | 191.8 | 191.5 | 190.2 | 189.8 | 187.8 | 187.1 | 185.8 | 185.0 | 184.1 | 161.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 250.7 | 158.5 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | 146.4 | 141.8 | 155.2 | 144.7 | 195.7 | 255.8 | 161.4 | 315.9 | 138.9 | 205.1 | 152.0 | 907.2 | 152.7 | 193.6 | 186.8 | 162.0 | 161.5 | 165.5 | 197.7 | 188.2 | 442.5 | 925.7 | 337.9 | 291.0 | 295.6 | 236.5 | 458.1 | 237.0 | 117.9 | 340.5 | 325.4 | 446.7 | 316.1 | 271.8 | 90.8 | 40.0 | 31.0 | 74.7 | 177.9 | 13.6 | 56.3 | 27.6 | 60.1 | 36.8 | 9.9 | 6.2 | 74.6 | 8.3 | 10.1 | 3.8 | 2 | 2.3 | 5.2 | 2.3 | 4.4 | 2.5 | 2.5 | 1.8 | 2 | 1.2 | 2 | 3 |
| 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 | 0 |
| Net Receivables | 1,424.6 | 1,443.7 | 1,371.4 | 1,387.1 | 1,312.1 | 1,291.4 | 1,243.5 | 1,273.9 | 1,268.1 | 1,259.8 | 1,167.7 | 1,182.2 | 1,174.3 | 1,174.9 | 1,133.6 | 1,116.3 | 1,063.7 | 961.4 | 884.3 | 852.4 | 815.0 | 859.3 | 791.9 | 805.9 | 831.5 | 850.7 | 821.9 | 852.3 | 837.5 | 846.9 | 847.5 | 867.0 | 859.1 | 835.7 | 784.9 | 730.4 | 721.0 | 691.2 | 700.2 | 710.5 | 574.7 | 581.2 | 582.6 | 585.4 | 589.2 | 562.7 | 560.1 | 322.4 | 305.0 | 279.8 | 240.0 | 249.0 | 225.4 | 228.6 | 223.8 | 215.5 | 208.1 | 176.4 | 177.9 | 169.3 | 160.9 | 104.1 | 56.4 | 50.1 | 49.8 | 43.1 | 42.4 | 37.7 | 31.3 | 25.2 | 27.5 | 24.6 | 26 | 24 |
| 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 | 1.1 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 0.9 | 0.8 | 1.3 | 0.9 | 1 | 0 |
| Other Current Assets | 367.7 | 332.8 | 314.3 | 292.1 | 282.9 | 244.1 | 306.9 | 295.6 | 275.4 | 252.9 | 278.9 | 279.5 | 280.2 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.0 | 149.2 | 22.3 | 60.9 | 66.3 | 37.9 | 38.0 | 39.3 | 2.2 | 35.3 | 31.5 | 33.0 | 33.7 | 34.1 | 34.2 | 33.3 | 30.7 | 30.6 | 31.1 | 54.0 | 44.3 | 40.8 | 43.9 | 35.8 | 7.3 | 6.7 | 6.4 | 65.5 | 4.5 | 4 | 3.7 | 4.4 | 0.9 | 0.8 | 7 | 8 |
| Total Current Assets | 2,043.1 | 1,935.0 | 1,880.9 | 1,897.2 | 1,750.4 | 1,691.2 | 1,718.8 | 1,713.7 | 1,735.1 | 1,735.5 | 1,617.0 | 1,611.2 | 1,600.9 | 1,547.1 | 1,556.8 | 1,542.0 | 1,527.7 | 1,441.3 | 1,269.1 | 1,390.6 | 1,174.5 | 1,269.8 | 1,134.0 | 1,897.4 | 1,199.1 | 1,236.3 | 1,203.9 | 1,215.1 | 1,209.8 | 1,208.1 | 1,216.0 | 1,244.3 | 1,524.9 | 1,950.3 | 1,328.2 | 1,205.9 | 1,198.6 | 1,112.1 | 1,467.3 | 1,289.4 | 831.9 | 1,125.2 | 1,090.3 | 1,211.4 | 1,112.6 | 973.9 | 751.4 | 461.4 | 429.7 | 471.6 | 486.7 | 339.3 | 367.0 | 321.2 | 355.1 | 320.8 | 276.8 | 236.7 | 296.8 | 218.4 | 214.8 | 143.7 | 66.8 | 60.2 | 62.6 | 52 | 52.6 | 45.6 | 38.4 | 32.2 | 31.7 | 27.5 | 36 | 35 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,313.2 | 12,011.5 | 11,593.0 | 11,189.2 | 10,635.7 | 10,121.5 | 9,785.8 | 9,386.5 | 9,215.9 | 9,010.9 | 8,512.0 | 8,274.8 | 8,009.5 | 7,699.1 | 7,286.7 | 7,130.5 | 2,343.6 | 6,982.6 | 2,308.0 | 2,342.2 | 6,671.9 | 6,698.9 | 6,422.1 | 6,483.4 | 6,427.8 | 6,492.1 | 6,322.2 | 6,352.4 | 6,317.1 | 4,489.6 | 4,424.7 | 4,406.5 | 4,365.5 | 3,417.7 | 3,344.5 | 3,175.4 | 3,111.7 | 3,083.3 | 3,166.5 | 3,196.2 | 2,539.3 | 2,456.8 | 2,507.7 | 2,568.2 | 2,387.3 | 2,336.4 | 2,198.3 | 1,542.9 | 1,524.8 | 1,492.3 | 1,307.0 | 1,275.8 | 1,239.2 | 1,109.1 | 908.6 | 886.1 | 861.3 | 832.4 | 748.5 | 720.6 | 697.8 | 403.7 | 262.6 | 253.1 | 243 | 229.7 | 216 | 191.2 | 173.4 | 160.5 | 148.7 | 138.2 | 122 | 118 |
| Goodwill | 5,274.9 | 5,285.8 | 5,269.5 | 5,229.9 | 5,141.8 | 5,083.8 | 5,198.5 | 5,099.8 | 5,107.5 | 5,017.9 | 4,938.1 | 4,928.1 | 4,896.8 | 4,882.7 | 4,831.3 | 4,923.7 | 5,023.7 | 4,463.5 | 4,472.6 | 4,508.8 | 4,520.8 | 4,557.6 | 4,461.5 | 4,421.1 | 4,372.5 | 4,485.2 | 4,422.0 | 4,473.4 | 4,465.4 | 4,441.0 | 4,478.8 | 4,466.6 | 4,325.5 | 4,070.3 | 4,070.7 | 3,988.8 | 3,957.1 | 3,905.0 | 3,861.8 | 3,840.1 | 2,400.7 | 2,544.5 | 2,592.8 | 2,534.7 | 2,449.5 | 2,412.5 | 2,412.2 | 0 | 0 | 0 | 0 | 1,572.7 | 0 | 0 | 0 | 1,544.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 109 |
| Intangible Assets | 1,231.1 | 1,269.6 | 1,253.9 | 1,245.0 | 1,267.0 | 1,274.7 | 1,277.0 | 1,284.3 | 1,330.6 | 1,279.8 | 1,353.1 | 1,348.7 | 1,380.3 | 1,423.1 | 1,444.9 | 1,508.5 | 1,581.4 | 1,181.0 | 1,230.3 | 1,256.2 | 1,271.6 | 1,327.0 | 1,317.4 | 1,346.3 | 1,363.9 | 1,393.2 | 1,429.6 | 1,470.5 | 1,495.3 | 1,506.5 | 1,523.5 | 1,563.5 | 1,601.5 | 1,410.7 | 1,396.5 | 1,308.9 | 1,290.7 | 1,269.3 | 1,323.5 | 1,329.1 | 621.1 | 415.7 | 429.4 | 438.8 | 432.4 | 427.9 | 458.4 | 1,864.9 | 1,830.4 | 1,776.3 | 1,587.4 | 0 | 1,545.0 | 1,524.0 | 1,525.7 | 0 | 1,535.9 | 1,525.6 | 1,511.0 | 1,532.7 | 1,505.1 | 729.2 | 419.1 | 418.8 | 420.2 | 381.5 | 383 | 342.9 | 238.1 | 196.8 | 182 | 172.9 | 6 | 6 |
| Long-Term Investments | 82.6 | 0 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,458.0) | 623.1 | 549.5 | 615.4 | 567.3 | 545.9 | 489.5 | 482.6 | 440.4 | 429.7 | 456.7 | 515.7 | 578.2 | 588.3 | 574.9 | 517.5 | 5,151.5 | 381.6 | 4,954.3 | 4,816.6 | 305.6 | 295.9 | 347.6 | 219.4 | 203.1 | 209.9 | 199.5 | 209.6 | 165.6 | 206.5 | 163.1 | 131.6 | 180.8 | 133.6 | 120.1 | 135.7 | 114.0 | 117.0 | 85.8 | 86.3 | 29.3 | 104.9 | 118.4 | 93.7 | 90.7 | 93.9 | 82.8 | 197.7 | 224.0 | 152.0 | 95.1 | 81.2 | 79.5 | 78.0 | 64.5 | 71.7 | 64.1 | 64.4 | 62.8 | 62.4 | 51.9 | 40.6 | 2.6 | 1.7 | 3.2 | 29.6 | 3 | 2.8 | 2.7 | 5.2 | 2.7 | 3.6 | 11 | 10 |
| Total Non-Current Assets | 19,443.7 | 19,190.0 | 18,752.0 | 18,279.5 | 17,611.7 | 17,025.9 | 16,750.8 | 16,253.2 | 16,094.5 | 15,738.2 | 15,259.9 | 15,067.4 | 14,864.8 | 14,593.4 | 14,137.9 | 14,080.3 | 14,100.3 | 13,008.8 | 12,965.3 | 12,923.7 | 12,770.0 | 12,879.5 | 12,548.6 | 12,470.2 | 12,367.3 | 12,580.5 | 12,373.3 | 12,505.9 | 12,479.5 | 10,644.1 | 10,590.0 | 10,568.2 | 10,473.3 | 9,022.1 | 8,931.8 | 8,608.8 | 8,473.5 | 8,374.7 | 8,437.6 | 8,451.7 | 5,590.4 | 5,521.9 | 5,648.4 | 5,635.4 | 5,359.9 | 5,270.6 | 5,151.8 | 3,605.5 | 3,579.2 | 3,420.5 | 2,989.5 | 2,929.6 | 2,863.6 | 2,711.1 | 2,498.8 | 2,502.6 | 2,461.3 | 2,422.4 | 2,322.4 | 2,315.6 | 2,254.8 | 1,173.5 | 684.3 | 673.6 | 666.4 | 614.5 | 602 | 536.9 | 414.2 | 362.5 | 333.4 | 314.7 | 266 | 247 |
| Total Assets | 21,486.8 | 21,125.0 | 20,632.9 | 20,176.8 | 19,362.1 | 18,717.1 | 18,469.6 | 17,966.9 | 17,829.6 | 17,473.8 | 16,876.9 | 16,678.6 | 16,465.7 | 16,140.5 | 15,694.7 | 15,622.3 | 15,628.0 | 14,450.0 | 14,234.4 | 14,314.3 | 13,944.4 | 14,149.3 | 13,682.7 | 14,367.6 | 13,566.3 | 13,816.8 | 13,577.2 | 13,721.0 | 13,689.4 | 11,852.2 | 11,806.0 | 11,812.5 | 11,998.1 | 10,972.4 | 10,260.0 | 9,814.7 | 9,672.1 | 9,486.8 | 9,904.9 | 9,741.1 | 6,422.3 | 6,647.1 | 6,738.7 | 6,846.8 | 6,472.5 | 6,244.6 | 5,903.2 | 4,066.9 | 4,008.9 | 3,892.1 | 3,476.2 | 3,268.9 | 3,230.7 | 3,032.2 | 2,853.9 | 2,823.4 | 2,738.1 | 2,659.1 | 2,619.2 | 2,534.0 | 2,469.6 | 1,317.2 | 751.1 | 733.8 | 729 | 666.5 | 654.6 | 582.5 | 452.6 | 394.7 | 365.1 | 342.2 | 302 | 282 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 710.7 | 658.1 | 650.9 | 707.6 | 678.7 | 586.8 | 528.0 | 524.9 | 539.6 | 448.3 | 482.2 | 512.3 | 469.2 | 432.4 | 435.5 | 424.1 | 369.1 | 324.2 | 321.3 | 327.1 | 359.9 | 302.6 | 296.6 | 321.2 | 324.7 | 289.9 | 304.0 | 283.7 | 318.8 | 285.8 | 293.3 | 251.2 | 289.1 | 253.0 | 247.1 | 239.9 | 222.2 | 234.0 | 220.1 | 180.3 | 124.3 | 132.4 | 175.2 | 123.6 | 121.2 | 139.5 | 85.2 | 82.7 | 87.0 | 73.5 | 72.8 | 76.1 | 61.6 | 51.0 | 48.8 | 37.8 | 42.5 | 38.6 | 27.3 | 29.9 | 25.8 | 10.4 | 7.8 | 9.7 | 20.6 | 10.5 | 5.7 | 6.9 | 8.8 | 5.1 | 5.1 | 3 | 4 |
| Short-Term Debt | 548.9 | 216.1 | 699.3 | 777.9 | 736.9 | 715.1 | 136.5 | 125.4 | 118.8 | 120.7 | 108.0 | 102.6 | 101.6 | 87.5 | 81.3 | 86.8 | 91.2 | 309.4 | 318.1 | 106.3 | 363.9 | 193.8 | 350.0 | 880.2 | 127.6 | 389.0 | 394.8 | 123.5 | 125.1 | 126.4 | 121.7 | 123.8 | 137.2 | 146.3 | 180.4 | 423.3 | 421.2 | 173.0 | 121.2 | 112.5 | 90.0 | 37.7 | 37.8 | 40.6 | 30.6 | 30.0 | 28.4 | 18.4 | 34.4 | 115.8 | 52.9 | 43.9 | 69.7 | 41.0 | 30.2 | 31.4 | 31.6 | 40.8 | 41.3 | 32.8 | 34.7 | 9.9 | 19.2 | 20.1 | 22.7 | 1.7 | 4.2 | 3.6 | 2.1 | 1.1 | 1.7 | 1.7 | 0 | 0 |
| Deferred Revenue | 0 | 402.1 | 347.0 | 342.2 | 333.2 | 326.9 | 294.5 | 329.7 | 332.8 | 325.7 | 325.5 | 336.1 | 335.4 | 328.9 | 282.7 | 302.5 | 302.0 | 307.5 | 257.6 | 256.2 | 285.0 | 295.8 | 244.4 | 252.0 | 260.4 | 274.0 | 257.3 | 268.8 | 266.3 | 264.8 | 237.6 | 256.2 | 267.9 | 241.6 | 218.0 | 225.1 | 223.7 | 201.1 | 202.2 | 212.2 | 181.1 | 208.0 | 216.0 | 208.1 | 206.1 | 199.7 | 177.3 | 115.4 | 109.7 | 107.9 | 97.1 | 97.7 | 95.2 | 93.8 | 82.4 | 158.8 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 277.1 | 0 | 0 | 0 | 381.7 | 0 | 0 | 0 | 414.3 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 72.0 | 0 | 0 | 0 | 70.1 | 19.3 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 39.7 | 23.1 | 21.1 | 18.9 | 18.2 | 19.6 | 102.1 | 17.1 | 230.7 | 211.5 | 203.5 | 180.2 | 114.6 | 56.5 | 58.8 | 56 | 121.2 | 51.5 | 51.3 | 37.2 | 35.2 | 30.7 | 32.5 | 27 | 23 |
| Total Current Liabilities | 548.9 | 2,619.5 | 2,855.6 | 2,998.8 | 2,840.9 | 3,087.3 | 2,306.1 | 2,158.1 | 2,028.9 | 2,236.2 | 1,991.3 | 2,062.5 | 2,006.6 | 1,917.6 | 1,725.9 | 1,782.3 | 1,700.5 | 2,018.6 | 1,826.3 | 1,748.2 | 1,927.4 | 1,995.7 | 1,890.9 | 2,383.3 | 1,581.3 | 1,949.5 | 1,830.1 | 1,616.8 | 1,515.1 | 1,462.7 | 1,247.4 | 1,273.1 | 1,231.1 | 1,330.2 | 1,232.4 | 1,474.6 | 1,418.5 | 1,046.6 | 1,024.0 | 982.0 | 748.5 | 731.6 | 725.9 | 814.7 | 676.8 | 663.7 | 657.5 | 450.5 | 435.5 | 584.7 | 423.0 | 396.9 | 428.0 | 369.3 | 349.7 | 341.1 | 309.8 | 314.1 | 291.4 | 263.7 | 244.7 | 150.3 | 86.1 | 86.7 | 88.4 | 68.1 | 66.2 | 60.6 | 46.2 | 45.1 | 37.5 | 39.3 | 30 | 27 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,951.0 | 16,215.9 | 15,494.2 | 14,818.2 | 14,177.5 | 13,004.0 | 13,245.5 | 12,814.2 | 12,588.6 | 11,812.5 | 11,548.2 | 11,144.2 | 10,862.2 | 10,481.4 | 10,228.8 | 9,993.1 | 10,143.0 | 8,962.5 | 8,815.3 | 8,760.7 | 8,552.4 | 8,509.6 | 8,307.5 | 8,750.1 | 8,708.0 | 8,275.6 | 8,220.3 | 8,390.2 | 8,365.7 | 8,016.4 | 8,109.2 | 7,961.8 | 8,020.9 | 6,897.0 | 6,700.1 | 6,029.0 | 5,922.7 | 6,078.2 | 6,338.0 | 6,103.1 | 4,931.3 | 3,129.2 | 3,183.3 | 3,211.2 | 3,208.4 | 3,130.4 | 3,074.3 | 2,260.5 | 2,262.8 | 1,974.1 | 1,822.4 | 1,679.9 | 1,662.4 | 1,571.3 | 1,469.9 | 1,420.9 | 1,371.4 | 1,314.3 | 1,311.2 | 1,230.0 | 1,183.5 | 603.1 | 564.1 | 550.4 | 548.3 | 454.4 | 506.5 | 439.1 | 334.7 | 277.8 | 260.8 | 321.9 | 201 | 184 |
| Deferred Tax Liabilities | 180.4 | 184.0 | 218.2 | 221.0 | 204.5 | 205.3 | 233.5 | 231.2 | 233.1 | 235.4 | 273.8 | 273.2 | 271.5 | 263.0 | 307.7 | 325.2 | 347.6 | 223.9 | 236.8 | 236.8 | 191.1 | 198.4 | 194.6 | 184.0 | 177.3 | 188.1 | 189.6 | 194.5 | 190.9 | 183.8 | 181.7 | 184.8 | 169.9 | 155.7 | 175.2 | 170.9 | 151.3 | 151.3 | 192.8 | 214.5 | 50.9 | 450.9 | 463.2 | 467.1 | 442.5 | 442.1 | 277.5 | 168.3 | 150.2 | 146.2 | 104.6 | 93.5 | 78.5 | 80.4 | 39.7 | 44.1 | 32.8 | 38.9 | 30.6 | 39.3 | 27.6 | 16.2 | 18.6 | 17.1 | 16.1 | 15 | 12.4 | 9.4 | 8.6 | 8.4 | 6.3 | 2.9 | 0 | 0 |
| Other Non-Current Liabilities | 1,920.9 | 450.1 | 389.1 | 376.0 | 339.1 | 312.2 | 277.6 | 257.5 | 255.5 | 237.6 | 158.4 | 164.2 | 170.4 | 317.4 | 398.8 | 404.7 | 407.8 | 144.1 | 216.4 | 234.2 | 252.6 | 264.3 | 222.2 | 223.3 | 215.4 | 210.7 | 198.4 | 205.0 | 200.2 | 303.7 | 328.8 | 335.4 | 315.1 | 290.7 | 283.7 | 282.9 | 275.8 | 274.1 | 199.8 | 195.4 | 170.4 | 128.6 | 124.6 | 105.9 | 114.0 | 114.5 | 168.3 | 44.3 | 48.3 | 45.1 | 56.2 | 54.5 | 54.9 | 19.0 | 38.6 | 26.8 | 28.8 | 24.3 | 18.1 | 17.7 | 17.2 | 16.5 | 6.9 | 6.5 | 6.2 | 18.6 | 5.6 | 4.9 | 4.4 | 4.1 | 3.8 | 3.6 | 19 | 18 |
| Total Non-Current Liabilities | 21,812.6 | 19,150.4 | 18,385.1 | 17,670.0 | 16,945.2 | 15,856.3 | 16,195.4 | 15,756.7 | 15,602.7 | 14,847.9 | 14,459.7 | 14,095.7 | 13,817.9 | 13,491.0 | 13,341.1 | 13,094.3 | 13,095.2 | 11,502.0 | 11,432.9 | 11,418.4 | 11,057.3 | 11,016.8 | 10,854.5 | 10,960.0 | 10,861.2 | 10,403.1 | 10,235.2 | 10,445.2 | 10,413.5 | 8,504.0 | 8,619.7 | 8,482.0 | 8,505.8 | 7,343.4 | 7,159.0 | 6,482.8 | 6,349.9 | 6,503.6 | 6,730.6 | 6,513.0 | 5,152.7 | 3,799.4 | 3,860.8 | 3,874.6 | 3,844.2 | 3,762.8 | 3,520.1 | 2,473.2 | 2,461.3 | 2,165.5 | 1,983.2 | 1,827.9 | 1,795.7 | 1,670.7 | 1,548.2 | 1,491.9 | 1,433.0 | 1,377.6 | 1,359.9 | 1,287.0 | 1,228.4 | 635.8 | 589.6 | 574 | 570.6 | 485 | 524.5 | 453.4 | 347.7 | 290.3 | 270.9 | 328.4 | 220 | 202 |
| Total Liabilities | 22,361.5 | 21,769.9 | 21,240.7 | 20,668.8 | 19,786.1 | 18,943.6 | 18,501.5 | 17,914.8 | 17,631.7 | 17,084.1 | 16,451.0 | 16,158.2 | 15,824.5 | 15,408.6 | 15,067.1 | 14,876.6 | 14,795.8 | 13,520.6 | 13,259.2 | 13,166.6 | 12,984.7 | 13,012.5 | 12,745.4 | 13,343.2 | 12,442.5 | 12,352.6 | 12,065.3 | 12,062.0 | 11,928.6 | 9,994.8 | 9,867.1 | 9,755.1 | 9,736.9 | 8,673.6 | 8,391.4 | 7,957.4 | 7,768.4 | 7,550.1 | 7,754.7 | 7,495.0 | 5,901.2 | 4,531.0 | 4,586.7 | 4,689.4 | 4,520.9 | 4,426.5 | 4,177.6 | 2,923.7 | 2,896.9 | 2,750.2 | 2,406.2 | 2,224.8 | 2,223.7 | 2,040.0 | 1,897.9 | 1,833.0 | 1,742.8 | 1,691.6 | 1,651.3 | 1,550.6 | 1,473.1 | 786.1 | 675.7 | 660.7 | 659 | 628.5 | 590.7 | 514 | 393.9 | 335.4 | 308.4 | 367.7 | 250 | 229 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5,532.7) | (5,405.1) | (5,236.9) | (5,087.4) | (4,808.8) | (4,583.4) | (4,475.7) | (4,230.6) | (4,074.2) | (3,953.8) | (3,790.8) | (3,692.9) | (3,510.9) | (3,392.3) | (3,330.2) | (3,341.0) | (3,359.9) | (3,221.2) | (3,101.8) | (2,988.9) | (3,083.4) | (2,950.3) | (3,018.1) | (2,876.9) | (2,690.4) | (2,574.9) | (2,433.8) | (2,364.8) | (2,257.5) | (2,139.5) | (2,098.4) | (1,996.4) | (1,919.8) | (1,766.0) | (1,621.5) | (1,498.3) | (1,430.6) | (1,343.3) | (1,246.4) | (1,124.9) | (982.5) | 866.5 | 837.9 | 825.0 | 708.3 | 620.7 | 481.9 | 85.1 | 62.2 | 39.2 | (4.0) | (24.1) | (45.4) | (61.9) | (89.0) | (66.2) | (56.4) | (59.4) | (63.5) | (65.2) | (36.9) | (31.6) | (17.9) | (13.6) | (17) | (17.3) | (25) | (14.9) | (9.4) | (8.4) | 0 | 0 | (10) | (10) |
| Accumulated Other Comprehensive Income | (397.3) | (369.0) | (378.6) | (363.6) | (502.4) | (570.0) | (388.5) | (461.1) | (428.8) | (371.2) | (458.0) | (382.2) | (405.8) | (442.0) | (589.5) | (447.0) | (294.4) | (338.3) | (334.5) | (258.7) | (306.9) | (255.9) | (383.2) | (427.5) | (493.2) | (262.6) | (346.2) | (261.8) | (251.0) | (265.7) | (228.3) | (207.4) | (74.1) | (104.0) | (115.3) | (153.6) | (161.2) | (212.6) | (138.4) | (149.3) | (152.2) | (24.0) | 8.2 | 27.7 | (34.6) | (65.7) | 60.6 | (4.8) | (4) | (8.0) | (23.7) | (24.5) | (31.0) | (22.5) | (24.4) | (10.5) | (12.6) | (7.6) | (4.8) | (3.7) | (1.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49) | (45) |
| Total Stockholders' Equity | (1,215.0) | (981.0) | (882.0) | (767.4) | (698.5) | (503.1) | (259.0) | (132.9) | 18.5 | 211.6 | 262.5 | 416.2 | 545.5 | 636.7 | 529.2 | 646.9 | 757.7 | 856.0 | 973.9 | 1,147.7 | 959.7 | 1,136.7 | 937.4 | 1,024.3 | 1,123.7 | 1,464.0 | 1,510.8 | 1,657.8 | 1,759.4 | 1,861.1 | 1,937.4 | 2,055.9 | 2,259.7 | 2,297.4 | 1,867.0 | 1,855.8 | 1,902.7 | 1,936.5 | 2,124.7 | 2,221.1 | 496.4 | 2,112.3 | 2,147.9 | 2,153.4 | 1,948.7 | 1,814.6 | 1,718.8 | 1,131.3 | 1,100.5 | 1,066.1 | 1,001.6 | 976.4 | 944.9 | 932.5 | 889.5 | 922.5 | 925.9 | 924.5 | 925.1 | 942.9 | 954.2 | 488.8 | 75.4 | 73.1 | 70 | 338.9 | 63.9 | 68.5 | 58.7 | 59.3 | 56.7 | (25.5) | 52 | 52 |
| Total Liabilities & Equity | 21,486.8 | 21,125.0 | 20,632.9 | 20,176.8 | 19,362.1 | 18,717.1 | 18,469.6 | 17,966.9 | 17,829.6 | 17,473.8 | 16,876.9 | 16,678.6 | 16,465.7 | 16,140.5 | 15,694.7 | 15,622.3 | 15,628.0 | 14,450.0 | 14,234.4 | 14,314.3 | 13,944.4 | 14,149.3 | 13,682.7 | 14,367.6 | 13,566.3 | 13,816.8 | 13,577.2 | 13,721.0 | 13,689.4 | 11,852.2 | 11,806.0 | 11,812.5 | 11,998.1 | 10,972.4 | 10,260.0 | 9,814.7 | 9,672.1 | 9,486.8 | 9,904.9 | 9,741.1 | 6,422.3 | 6,647.1 | 6,738.7 | 6,846.8 | 6,472.5 | 6,244.6 | 5,903.2 | 4,066.9 | 4,008.9 | 3,892.1 | 3,476.2 | 3,268.9 | 3,230.7 | 3,032.2 | 2,853.9 | 2,823.4 | 2,738.1 | 2,659.1 | 2,619.2 | 2,534.0 | 2,469.6 | 1,317.2 | 751.1 | 733.8 | 729 | 666.5 | 654.6 | 582.5 | 452.6 | 394.7 | 365.1 | 342.2 | 302 | 281 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,716.6 | 19,051.5 | 18,477.1 | 17,850.9 | 17,138.5 | 16,369.3 | 15,820.9 | 15,393.5 | 15,232.9 | 14,787.4 | 14,135.4 | 13,760.8 | 13,477.6 | 13,286.9 | 12,715.9 | 12,451.2 | 12,431.0 | 11,703.0 | 11,297.9 | 11,053.6 | 10,977.5 | 10,998.2 | 11,066.3 | 11,432.8 | 10,596.1 | 10,616.5 | 10,242.1 | 10,169.2 | 10,147.5 | 8,142.8 | 8,230.9 | 8,085.6 | 8,158.1 | 7,043.3 | 6,880.5 | 6,452.3 | 6,344.0 | 6,251.2 | 6,459.2 | 6,215.6 | 5,021.3 | 3,166.8 | 3,221.2 | 3,251.8 | 3,239.0 | 3,160.4 | 3,102.7 | 2,278.9 | 2,297.1 | 2,089.9 | 1,875.3 | 1,723.7 | 1,732.1 | 1,612.3 | 1,500.1 | 1,452.3 | 1,403.1 | 1,355.1 | 1,352.5 | 1,262.8 | 1,218.2 | 613 | 583.3 | 570.5 | 571 | 456.1 | 510.7 | 442.7 | 336.8 | 278.9 | 262.5 | 323.6 | 201 | 185 |
| Net Debt | 19,465.9 | 18,893.0 | 18,281.8 | 17,632.9 | 16,983.1 | 16,213.6 | 15,652.4 | 15,249.3 | 15,041.2 | 14,564.6 | 13,964.9 | 13,611.3 | 13,331.2 | 13,145.1 | 12,560.6 | 12,306.4 | 12,235.4 | 11,447.2 | 11,136.4 | 10,737.7 | 10,838.5 | 10,793.1 | 10,914.3 | 10,525.6 | 10,443.4 | 10,423.0 | 10,055.3 | 10,007.2 | 9,986.1 | 7,977.3 | 8,033.2 | 7,897.4 | 7,715.6 | 6,117.6 | 6,542.6 | 6,161.2 | 6,048.3 | 6,014.7 | 6,001.1 | 5,978.6 | 4,903.3 | 2,826.3 | 2,895.7 | 2,805.1 | 2,922.9 | 2,888.6 | 3,011.9 | 2,238.8 | 2,266.1 | 2,015.2 | 1,697.4 | 1,710.1 | 1,675.8 | 1,584.7 | 1,440.0 | 1,415.5 | 1,393.2 | 1,348.9 | 1,277.9 | 1,254.4 | 1,208.1 | 609.2 | 581.3 | 568.2 | 565.8 | 454.4 | 506.3 | 440.2 | 334.3 | 277.1 | 260.5 | 322.4 | 199 | 182 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 143.7 | 93.1 | 86.2 | (43.3) | 16.2 | 105.7 | (33.7) | 34.6 | 77.0 | 29.2 | 91.4 | 1.1 | 65.5 | 125.7 | 192.9 | 201.9 | 41.7 | 61.5 | 68.1 | 276.5 | 46.6 | 246.8 | 38.6 | (7.1) | 64.9 | 37.1 | 108.3 | 92.5 | 30.5 | 158.8 | 67.0 | 93.5 | 45.2 | 21.5 | 24.3 | 81.1 | 58.5 | 49.5 | 7.8 | (13.1) | 63.0 | 36.4 | 25.4 | 22.9 | 22.9 | 23.0 | (100.3) | 14.8 | 20.1 | 21.3 | 25.2 | 8.5 | 20.8 | 12.5 | (14.7) | (27.6) | (5.0) | 4.1 | 4.6 | (28.2) | (5.4) | (22.1) | 1.8 | 3.6 | 2.4 | (0.9) | (4.6) | (4.5) | (1) | (1.3) | (13.9) | (0.1) | 0.1 | (2.5) |
| Depreciation & Amortization | 192.1 | 285.9 | 32.1 | 260.4 | 240.0 | 260.2 | 220.0 | 230.6 | 215.7 | 216.8 | 190.7 | 203.5 | 182.1 | 208.7 | 175.1 | 187.3 | 183.6 | 189.8 | 174.8 | 166.7 | 165.6 | 172.6 | 170.4 | 163.8 | 162.6 | 173.8 | 157.6 | 164.3 | 162.5 | 164.9 | 158.1 | 155.9 | 160.6 | 141.1 | 128.5 | 128.1 | 124.7 | 125.4 | 124.7 | 115.0 | 87.2 | 47.0 | 46.0 | 45.8 | 40.9 | 38.0 | 61.4 | 34.0 | 31.8 | 31.1 | 30.4 | 30.3 | 27.7 | 26.3 | 42.5 | 40.1 | 39.7 | 34.5 | 35.4 | 32.5 | 27.0 | 34.2 | 11.4 | 11.9 | 9.9 | 11 | 9.8 | 9.2 | 7.2 | 6.8 | 6 | 6.3 | 5.7 | 5 |
| Stock-Based Compensation | 28.3 | 21.7 | 32.1 | 60.4 | 26.1 | 44.6 | 29.6 | 29.9 | 14.0 | 20.6 | 18.3 | 22.4 | 12.5 | 10.9 | 14.3 | 20.3 | 11.3 | 14.1 | 13.2 | 22.7 | 11.0 | 2.1 | 8.9 | 20.1 | 6.5 | 7.5 | 7.1 | 12.5 | 8.5 | 7.8 | 7.3 | 8.7 | 7.4 | 7.2 | 7.8 | 8.5 | 6.5 | 7.1 | 6.0 | 9.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (135.5) | 98.3 | 43.6 | 62.5 | (106.1) | 108.4 | (72.9) | 66.6 | (174.4) | 166.4 | (67.0) | 23.1 | (163.0) | 105.9 | (113.0) | (4.2) | (241.0) | 77.5 | (177.4) | 127.5 | (159.2) | 157.6 | (32.5) | 102.0 | (92.8) | 87.2 | (34.7) | 62.1 | (105.9) | 60.1 | (16.6) | 57.4 | (151.2) | (17.9) | (9.6) | (8.1) | (66.4) | (44.1) | 59.6 | (12.5) | (63.8) | (10.9) | 33.6 | (22.8) | 6.8 | (34.4) | 14.8 | (20.7) | 29.7 | (28.3) | 30.4 | 12.1 | (11.4) | (3.5) | 12.4 | 13.5 | (6.0) | 9.1 | 4.0 | 21.1 | (16.7) | (8.3) | (8) | 1.9 | (7.9) | 2.8 | (0.8) | 4.5 | (6.7) | 9.4 | (5.6) | 6 | (17.8) | 2 |
| Other Non-Cash Items | 107.7 | 38.9 | 85.7 | 26.4 | 27.4 | (54.9) | 118.5 | 22.0 | (3.4) | 41.8 | (2.5) | 68.6 | 27.5 | (50.9) | (50.4) | (105.4) | 69 | (39.7) | (10.0) | (310.2) | 11.2 | (208.7) | 3.4 | 37.1 | (15.7) | 16.1 | (19.7) | (20.1) | 20.1 | (70.7) | 17.1 | (15.1) | 30.1 | 58.4 | 66.9 | (9.6) | 5.8 | 11.5 | 30.2 | 31.1 | (6.2) | (5.0) | 7.7 | 3.4 | 5.1 | (0.2) | (102.2) | 13.9 | (1.1) | (3.6) | (6.9) | 5.5 | (2.4) | 5.6 | 12.6 | 19.3 | 0.3 | 1.5 | 6.2 | 20.1 | 2.4 | 19.8 | (0.4) | (3.2) | (1) | 0 | 5.9 | 4.7 | (0.1) | (0.2) | 15.8 | (9.6) | 17.6 | 2.2 |
| Operating Cash Flow | 338.6 | 500.0 | 267.6 | 375.1 | 197.3 | 431.6 | 252.9 | 382.2 | 130.0 | 447.2 | 220.3 | 317.3 | 128.8 | 367.3 | 214.4 | 291.4 | 54.5 | 295.6 | 74.1 | 320.4 | 68.8 | 360.4 | 188.1 | 313.7 | 125.4 | 318.5 | 218.4 | 312.7 | 117.1 | 311.0 | 231.2 | 301.8 | 91.6 | 202.1 | 199.2 | 197.8 | 121.8 | 121.3 | 215.8 | 125.6 | 81.1 | 87.5 | 127.9 | 63.4 | 88.1 | 41.6 | (22.7) | 53.0 | 94.1 | 36.5 | 82.5 | 74.3 | 46.9 | 51.3 | 52.7 | 45.4 | 38.9 | 47.9 | 36.6 | 55.4 | 17.7 | 29.1 | 6.8 | 15.2 | 4.3 | 13.6 | 11.9 | 14.7 | 0.5 | 14.7 | 2.3 | 1.5 | 5.4 | 5.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (518.0) | (516.2) | (514.0) | (557.7) | (683.7) | (674.2) | (398.4) | (397.9) | (383.4) | (377.0) | (364.7) | (336.1) | (267.3) | (280.6) | (268.0) | (172.0) | (163.0) | (195.5) | (125.9) | (155.2) | (147.9) | (132.3) | (110.9) | (106.8) | (103.2) | (164.4) | (177.7) | (194.8) | (211.5) | (157.5) | (130.0) | (117.3) | (127.7) | (117.7) | (106.9) | (99.1) | (94.6) | (92.5) | (106.5) | (92.3) | (88.1) | (57.9) | (73.2) | (58.6) | (58.4) | (43.2) | (49) | (42.0) | (56.4) | (49.6) | (55.0) | (36.5) | (47.9) | (57.6) | (60.3) | (46.8) | (41.8) | (52.5) | (53.4) | (35.1) | (27.6) | (271.1) | (32.5) | (22.0) | (18.3) | (204.6) | 128.3 | (146.2) | (12.6) | (110.4) | (10.7) | (7.6) | (5.6) | (7.4) |
| Acquisitions | 0 | 0.1 | (23.7) | (26.1) | (51.8) | (4.0) | (50.8) | (11.0) | (122.5) | (7.9) | (12.5) | (20.4) | (16.9) | (106.6) | (51.7) | (0.8) | (717.9) | (6.7) | (177.0) | 121.5 | (6.5) | (11.4) | (0.1) | (7.3) | (118.1) | (1.7) | (11.8) | (5.2) | (58.6) | (47.5) | (43.1) | (237.9) | (1,429.0) | 1.2 | (155.9) | (26.0) | (9.8) | (38.9) | 0.2 | (203.3) | (19.3) | (11.2) | (1.7) | (33.2) | (14.2) | (167.6) | 307.4 | (354.7) | (6.9) | (17.2) | (26.4) | (8.3) | (6.9) | (7.8) | (16.8) | (9.9) | (10.0) | (64.8) | (5.0) | (65.5) | (5.6) | 0 | (15.9) | (117.1) | (54.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | 0 |
| Sales/Maturities of 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 | 0 |
| Other Investing Activities | (13.5) | (35.6) | (79.8) | (0.2) | (31.3) | (16.8) | (32.9) | (25.2) | (19.7) | (24.4) | (12.6) | (16.2) | 11.6 | 30.5 | 7.0 | 71.4 | (8.9) | 48.6 | (9.5) | 184.9 | (4.3) | 418.4 | 95.1 | 1.1 | (9.9) | 70.9 | 23.6 | 41.6 | (41.1) | 86.0 | (8.2) | (4.3) | (113.7) | 0.4 | 0.4 | 8.5 | 0.1 | 102.5 | 1.7 | 0.3 | 0.2 | 5.4 | (3.2) | (2.6) | (1.5) | (2.6) | (6.3) | (3.7) | (2.4) | 2.7 | (0.9) | (4.1) | 5.0 | (1.4) | (4.1) | (0.4) | (2.9) | (2.4) | (3.4) | (8.4) | (3.8) | 35.9 | 2.3 | (7.1) | (1.7) | 181.8 | (190.8) | 34.3 | (43.2) | 88.2 | (18) | (34.7) | (18.1) | (22.9) |
| Investing Cash Flow | (531.5) | (605.9) | (617.4) | (584.0) | (766.8) | (694.9) | (482.1) | (434.1) | (525.6) | (409.3) | (389.8) | (372.7) | (272.5) | (356.7) | (312.7) | (101.3) | (889.8) | (153.5) | (312.4) | 151.3 | (158.6) | 274.7 | (15.9) | (113.0) | (231.2) | (95.2) | (166.0) | (158.5) | (311.2) | (119.1) | (181.3) | (359.5) | (1,562.0) | (116.0) | (262.4) | (116.7) | (104.3) | (28.9) | (104.6) | (295.3) | (107.3) | (63.7) | (78.0) | (94.5) | (74.1) | (213.4) | 252.1 | (400.4) | (65.7) | (64.1) | (82.3) | (48.9) | (49.8) | (66.8) | (81.1) | (57.1) | (54.7) | (119.8) | (61.8) | (108.9) | (37.1) | (235.2) | (18.9) | (18) | (39) | (22.8) | (62.5) | (111.9) | (55.8) | (22.2) | (28.7) | (42.3) | (23.7) | (30.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 658.1 | 194.8 | (287.6) | 528.9 | 1,109.0 | 404.0 | 326.4 | 197.8 | 749.1 | 217.7 | 378.8 | 228.1 | 358.7 | 132.4 | 296.7 | (71.9) | 974.6 | 130.1 | 270.9 | (67.9) | 210.0 | 2,541.0 | 1,089.6 | 1,841.7 | 267.5 | (41.3) | 157.4 | 22.5 | 371.7 | (51.9) | 142.3 | (18.7) | 1,085.3 | 62.4 | 255.0 | 42.4 | 29.9 | (175.8) | 254.0 | 413.2 | 125.2 | (13.4) | (55.5) | 22.1 | 41.2 | 123.6 | 146.7 | 176.6 | 132.6 | (19.4) | 27.6 | (29.8) | 17.6 | 5.9 | (30.0) | 55.5 | 30.4 | (10.2) | 92.2 | 48.9 | 27.3 | 89.5 | 21.9 | 44.8 | 67.9 | 7.4 | 52.7 | 99.3 | 56.1 | 19.5 | (66.6) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.2) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Dividends Paid | (275.6) | (232.2) | (232.0) | (231.8) | (223.5) | (210.0) | (190.8) | (190.7) | (198.0) | (190.0) | (180.6) | (180.5) | (186.5) | (180.3) | (179.8) | (179.9) | (184.4) | (179.4) | (179.1) | (178.8) | (181.0) | (178.4) | (178.4) | (178.2) | (181.3) | (175.6) | (175.6) | (175.3) | (178.0) | (168.2) | (168.4) | (168.0) | (169.0) | (147.0) | (145.6) | (145.3) | (2.1) | (145.4) | (127.9) | (127.7) | (104.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.1) | 94.5 | 831.2 | (3.7) | (306.7) | 43.6 | 134.3 | 0.1 | (189.0) | (5.9) | (4.2) | 12.3 | (22.3) | 28.7 | (0.4) | 22.2 | (18.7) | 6.2 | 1.5 | (53.7) | 0.4 | (2,942.1) | (1,835.3) | (1,120.4) | (12.4) | (1.9) | (1.1) | 4.2 | (6.0) | (75.0) | (3.1) | 0.3 | 60.3 | 583.6 | (6.3) | 4.6 | 8.8 | 5.3 | 2.3 | 8.1 | (1.0) | 3.9 | 6.8 | 5.3 | (45.5) | 3.1 | (324.8) | 16.1 | 1.5 | 2.4 | (3.6) | 3.9 | (3.8) | (0.0) | 21.2 | (24.6) | 6.8 | 16.8 | (2.4) | (0.3) | (2.8) | 161 | (1.6) | (4.5) | (0.2) | (0.2) | (0.3) | (2.1) | 0 | (12.2) | 93.8 | 39.7 | 16.6 | 24.6 |
| Financing Cash Flow | 271.2 | 66.7 | 318.3 | 304.0 | 578.8 | 237.5 | 269.9 | 7.2 | 362.1 | 21.8 | 194.0 | 59.9 | 149.9 | (19.2) | 116.4 | (229.6) | 771.6 | (43.2) | 93.4 | (300.4) | 29.5 | (579.5) | (924.1) | 543.2 | 73.8 | (218.9) | (19.2) | (148.6) | 187.7 | (218.9) | (29.2) | (186.5) | 985.3 | 498.9 | 103.1 | (98.2) | 36.7 | (316.0) | 128.4 | 293.7 | 19.3 | (9.5) | (48.7) | 27.5 | (4.3) | 126.7 | (178.1) | 192.7 | 135.7 | (15.4) | 27.9 | (23.8) | 17.7 | 5.3 | (5.9) | 33.1 | 40.9 | 4.0 | 91.4 | 51.6 | 25.4 | 208.6 | 11.8 | (0.1) | 37.6 | 7.2 | 52.4 | 97.2 | 56.1 | 7.4 | 27.2 | 39.7 | 16.6 | 24.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 92.2 | (36.7) | (22.8) | 62.7 | (0.4) | (12.8) | 24.3 | (47.4) | (31.1) | 52.3 | 21.0 | 3.1 | 4.6 | (13.4) | 10.5 | (50.9) | (60.2) | 94.4 | (154.5) | 177.0 | (66.1) | 53.1 | (755.2) | 754.5 | (40.9) | 6.8 | 24.8 | 0.5 | (4.0) | (32.2) | 9.5 | (254.3) | (483.2) | 587.8 | 46.9 | (4.6) | 59.1 | (221.6) | 221.1 | 119.0 | (10.4) | 14.5 | 0.7 | (3.2) | 9.0 | (43.7) | (2.2) | (154.3) | 164.3 | (42.7) | 28.7 | 1.5 | 14.6 | (9.9) | (38.8) | 23.3 | 26.9 | (68.4) | 66.2 | (1.8) | 6.3 | 1.8 | 11.8 | (5.0) | 37.6 | 7.2 | 52.4 | 0 | 56.1 | 7.4 | 27.2 | (1.2) | (1.7) | (0.3) |
| Cash at Beginning | 158.5 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | 146.4 | 141.8 | 155.2 | 144.7 | 195.7 | 255.8 | 161.4 | 315.9 | 138.9 | 205.1 | 152.0 | 907.2 | 152.7 | 193.6 | 186.8 | 162.0 | 161.5 | 165.5 | 197.7 | 188.2 | 442.5 | 925.7 | 337.9 | 291.0 | 295.6 | 236.5 | 458.1 | 237.0 | 117.9 | 128.4 | 29.5 | 28.8 | 31.9 | 31.0 | 74.7 | 23.5 | 177.9 | 13.6 | 56.3 | 27.6 | 26.1 | 11.4 | 21.4 | 60.1 | 36.8 | 9.9 | 74.6 | 8.3 | 10.1 | 3.8 | 2 | (9.8) | 4.9 | 2.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 2 | 3 | 4 |
| Cash at End | 250.7 | 158.5 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | 146.4 | 141.8 | 155.2 | 144.7 | 195.7 | 255.8 | 161.4 | 315.9 | 138.9 | 205.1 | 152.0 | 907.2 | 152.7 | 193.6 | 186.8 | 162.0 | 161.5 | 165.5 | 197.7 | 188.2 | 442.5 | 925.7 | 337.9 | 291.0 | 295.6 | 236.5 | 458.1 | 237.0 | 117.9 | 44.0 | 29.5 | 28.8 | 40.0 | 31.0 | 21.4 | 23.5 | 177.9 | 13.6 | 56.3 | 27.6 | 26.1 | 11.4 | 21.4 | 60.1 | 36.8 | 6.2 | 74.6 | 8.3 | 10.1 | 3.8 | 2 | (0.1) | 39.9 | 7.2 | 52.4 | 0 | 57.9 | 7.4 | 27.2 | 0.8 | 1.3 | 3.7 |
| Free Cash Flow | (179.5) | (16.2) | (246.4) | (182.6) | (486.4) | (242.6) | (145.5) | (15.8) | (253.4) | 70.2 | (144.4) | (18.8) | (138.5) | 86.7 | (53.6) | 119.4 | (108.5) | 100.1 | (51.7) | 165.2 | (79.0) | 228.1 | 77.2 | 206.9 | 22.2 | 154.1 | 40.7 | 117.8 | (94.4) | 153.5 | 101.2 | 184.5 | (36.2) | 84.4 | 92.3 | 98.7 | 27.2 | 28.8 | 109.4 | 33.3 | (7.0) | 29.6 | 54.7 | 4.8 | 29.7 | (1.6) | (71.7) | 11.0 | 37.7 | (13.1) | 27.5 | 37.8 | (1.0) | (6.4) | (7.5) | (1.4) | (2.9) | (4.6) | (16.8) | 20.2 | (9.9) | (242) | (30.5) | (8.9) | (8.9) | (191) | 140.3 | (131.6) | (12.1) | (95.7) | (8.4) | (6.1) | (0.2) | (2.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,936.1 | 1,843.2 | 1,754.1 | 1,711.9 | 1,592.5 | 1,581.3 | 1,557.4 | 1,534.4 | 1,476.9 | 1,419.8 | 1,388.2 | 1,357.9 | 1,314.3 | 1,279.0 | 1,286.9 | 1,289.5 | 1,248.0 | 1,159.6 | 1,130.1 | 1,119.8 | 1,082.0 | 1,059.7 | 1,036.6 | 982.2 | 1,068.7 | 1,079.6 | 1,062.2 | 1,066.9 | 1,053.9 | 1,061.5 | 1,061.0 | 1,060.8 | 1,042.5 | 991.2 | 965.7 | 949.8 | 938.9 | 934.2 | 942.8 | 883.7 | 750.7 | 752.4 | 746.5 | 759.7 | 749.3 | 778.0 | 782.7 | 786.9 | 770.1 | 768.5 | 755.6 | 754.7 | 747.0 | 758.5 | 748.1 | 752.2 | 746.5 | 729.4 | 772.1 | 762.9 | 750.3 | 788.7 | 782.6 | 779.8 | 776.5 | 779.3 | 764.9 | 746.0 | 723.3 | 752.6 | 784.3 | 768.9 | 749.4 | 727.0 | 701.8 | 668.7 | 632.5 | 609.5 | 595.6 | 581.6 | 563.7 | 538.4 | 526.5 | 511.9 | 501.4 | 478.9 | 459.3 | 445.4 | 433.9 | 408.5 | 359.3 | 353.2 | 323.5 | 302.2 | 293.3 | 283.9 | 265.5 | 256.1 | 252.6 | 212.1 |
| Gross Profit | 1,046.3 | 1,020.7 | 962.2 | 957.1 | 882.3 | 892.3 | 879.0 | 858.4 | 823.6 | 818.5 | 796.0 | 765.3 | 742.7 | 739.1 | 740.9 | 733.1 | 701.4 | 680.5 | 648.5 | 645.2 | 630.1 | 610.4 | 602.1 | 575.5 | 601.8 | 620.1 | 610.9 | 601.8 | 592.3 | 608.1 | 613.0 | 609.4 | 593.7 | 565.2 | 547.3 | 535.5 | 512.2 | 518.0 | 513.0 | 488.1 | 424.6 | 428.0 | 428.9 | 433.5 | 427.6 | 441.0 | 447.2 | 449.9 | 435.0 | 432.5 | 445.0 | 433.7 | 426.0 | 420.1 | 437.8 | 439.1 | 431.2 | 424.8 | 462.4 | 451.5 | 430.8 | 479.8 | 471.1 | 471.3 | 451.3 | 459.3 | 443.4 | 433.3 | 406.4 | 417.5 | 432.1 | 421.9 | 401.6 | 392.4 | 379.2 | 360.7 | 337.5 | 334.1 | 318.4 | 322.3 | 301.3 | 296.2 | 289.1 | 283.8 | 270.8 | 264.0 | 249.5 | 244.6 | 235.6 | 221.3 | 197.2 | 179.9 | 172.3 | 159.0 | 154.3 | 144.1 | 134.8 | 131.7 | 131.4 | 108.3 |
| Operating Income | 395.2 | 341.0 | 308.6 | 259.9 | 254.3 | 282.4 | 251.2 | 230.3 | 245.6 | 230.8 | 237.8 | 212.5 | 240.7 | 248.2 | 285.8 | 293.8 | 222.1 | 196.4 | 181.4 | 305.9 | 170.4 | 425.3 | 240.3 | 131.7 | 137.5 | 206.1 | 223.5 | 193.1 | 158.7 | 191.8 | 195.6 | 201.5 | 164.6 | 154.4 | 176.8 | 170.2 | 147.8 | 139.5 | 135.5 | 96.6 | 130.1 | 123.3 | 126.8 | 129.5 | 144.9 | 127.9 | 141.5 | 147.3 | 132.6 | 97.4 | 140.0 | 131.5 | 122.8 | 102.6 | 154.0 | 158.7 | 141.8 | 173.2 | 135.2 | 148.9 | 137.6 | 124.4 | 107.0 | 158.0 | 132.7 | 146.6 | 142.6 | 138.1 | 121.2 | 126.0 | 136.3 | 123.9 | 106.3 | 114.9 | 128.8 | 111.2 | 99.8 | 114.7 | 97.1 | 102.9 | 92.4 | 96.8 | 102.2 | 96.7 | 91.1 | 86.9 | 85.0 | 86.9 | 85.8 | 86.8 | 68.7 | 69.3 | 26.5 | 35.3 | 37.5 | 37.3 | 20.5 | 32.4 | 34.2 | 27.9 |
| Net Income | 143.7 | 89.3 | 84.3 | (44.9) | 16.0 | 103.9 | (33.6) | 35.8 | 74.1 | 28.5 | 91.0 | 0.1 | 64.6 | 122.4 | 192.2 | 200.1 | 42.3 | 61.6 | 67.7 | 275.3 | 45.6 | 247.4 | 38.4 | (7.1) | 64.0 | 37.7 | 107.7 | 92.4 | 29.6 | 158.1 | 65.9 | 91.8 | 44.7 | 22.7 | 24.3 | 78.6 | 58.1 | 48.9 | 7.1 | (14.0) | 62.8 | 5.7 | 23.1 | 53.3 | 41.1 | 12.7 | 0.1 | 271.6 | 41.7 | 47.3 | 3.8 | 26.4 | 19.4 | 25.5 | 52.8 | 38.1 | 55.4 | 32.1 | 37.3 | 252.7 | 73.5 | 33.0 | (153.8) | 41.3 | 25.6 | 61.3 | 43.2 | 87.6 | 28.8 | 1.4 | 11.3 | 35.9 | 33.5 | 28.0 | 51.3 | 39.1 | 34.7 | 37.1 | 26.6 | 37.8 | 27.3 | 31.9 | 36.4 | 25.4 | 22.9 | 29.9 | 18.4 | 22.9 | 23.0 | 28.4 | 20.1 | 16.5 | 20.0 | (14.7) | (9.7) | 3.2 | 4.1 | 1.7 | (28.2) | (5.4) |
| EPS (Diluted) | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.68 | 0.14 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.32 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.19 | 0.06 | 0.00 | 1.40 | 0.22 | 0.25 | 0.02 | 0.14 | 0.10 | 0.14 | 0.31 | 0.22 | 0.32 | 0.19 | 0.19 | 1.24 | 0.37 | 0.16 | -0.76 | 0.20 | 0.12 | 0.30 | 0.21 | 0.43 | 0.14 | 0.01 | 0.06 | 0.18 | 0.16 | 0.14 | 0.25 | 0.19 | 0.17 | 0.19 | 0.13 | 0.19 | 0.14 | 0.16 | 0.18 | 0.13 | 0.11 | 0.15 | 0.09 | 0.11 | 0.12 | 0.15 | 0.10 | 0.09 | 0.10 | -0.08 | -0.05 | 0.02 | 0.02 | 0.01 | -0.15 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 250.7 | 158.5 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | 146.4 | 141.8 | 155.2 | 144.7 | 195.7 | 255.8 | 161.4 | 315.9 | 138.9 | 205.1 | 152.0 | 907.2 | 152.7 | 193.6 | 186.8 | 162.0 | 161.5 | 165.5 | 197.7 | 188.2 | 442.5 | 925.7 | 337.9 | 291.0 | 295.6 | 236.5 | 458.1 | 237.0 | 117.9 | 340.5 | 325.4 | 446.7 | 316.1 | 271.8 | 90.8 | 40.0 | 31.0 | 74.7 | 177.9 | 13.6 | 56.3 | 27.6 | 60.1 | 36.8 | 9.9 | 6.2 | 74.6 | 8.3 | 10.1 | 3.8 | 2 | 2.3 | 5.2 | 2.3 | 4.4 | 2.5 | 2.5 | 1.8 | 2 | 1.2 | 2 | 3 | ||||||||||||||||||||||||||
| Total Assets | 21,486.8 | 21,125.0 | 20,632.9 | 20,176.8 | 19,362.1 | 18,717.1 | 18,469.6 | 17,966.9 | 17,829.6 | 17,473.8 | 16,876.9 | 16,678.6 | 16,465.7 | 16,140.5 | 15,694.7 | 15,622.3 | 15,628.0 | 14,450.0 | 14,234.4 | 14,314.3 | 13,944.4 | 14,149.3 | 13,682.7 | 14,367.6 | 13,566.3 | 13,816.8 | 13,577.2 | 13,721.0 | 13,689.4 | 11,852.2 | 11,806.0 | 11,812.5 | 11,998.1 | 10,972.4 | 10,260.0 | 9,814.7 | 9,672.1 | 9,486.8 | 9,904.9 | 9,741.1 | 6,422.3 | 6,647.1 | 6,738.7 | 6,846.8 | 6,472.5 | 6,244.6 | 5,903.2 | 4,066.9 | 4,008.9 | 3,892.1 | 3,476.2 | 3,268.9 | 3,230.7 | 3,032.2 | 2,853.9 | 2,823.4 | 2,738.1 | 2,659.1 | 2,619.2 | 2,534.0 | 2,469.6 | 1,317.2 | 751.1 | 733.8 | 729 | 666.5 | 654.6 | 582.5 | 452.6 | 394.7 | 365.1 | 342.2 | 302 | 282 | ||||||||||||||||||||||||||
| Total Debt | 19,716.6 | 19,051.5 | 18,477.1 | 17,850.9 | 17,138.5 | 16,369.3 | 15,820.9 | 15,393.5 | 15,232.9 | 14,787.4 | 14,135.4 | 13,760.8 | 13,477.6 | 13,286.9 | 12,715.9 | 12,451.2 | 12,431.0 | 11,703.0 | 11,297.9 | 11,053.6 | 10,977.5 | 10,998.2 | 11,066.3 | 11,432.8 | 10,596.1 | 10,616.5 | 10,242.1 | 10,169.2 | 10,147.5 | 8,142.8 | 8,230.9 | 8,085.6 | 8,158.1 | 7,043.3 | 6,880.5 | 6,452.3 | 6,344.0 | 6,251.2 | 6,459.2 | 6,215.6 | 5,021.3 | 3,166.8 | 3,221.2 | 3,251.8 | 3,239.0 | 3,160.4 | 3,102.7 | 2,278.9 | 2,297.1 | 2,089.9 | 1,875.3 | 1,723.7 | 1,732.1 | 1,612.3 | 1,500.1 | 1,452.3 | 1,403.1 | 1,355.1 | 1,352.5 | 1,262.8 | 1,218.2 | 613 | 583.3 | 570.5 | 571 | 456.1 | 510.7 | 442.7 | 336.8 | 278.9 | 262.5 | 323.6 | 201 | 185 | ||||||||||||||||||||||||||
| Stockholders' Equity | (1,215.0) | (981.0) | (882.0) | (767.4) | (698.5) | (503.1) | (259.0) | (132.9) | 18.5 | 211.6 | 262.5 | 416.2 | 545.5 | 636.7 | 529.2 | 646.9 | 757.7 | 856.0 | 973.9 | 1,147.7 | 959.7 | 1,136.7 | 937.4 | 1,024.3 | 1,123.7 | 1,464.0 | 1,510.8 | 1,657.8 | 1,759.4 | 1,861.1 | 1,937.4 | 2,055.9 | 2,259.7 | 2,297.4 | 1,867.0 | 1,855.8 | 1,902.7 | 1,936.5 | 2,124.7 | 2,221.1 | 496.4 | 2,112.3 | 2,147.9 | 2,153.4 | 1,948.7 | 1,814.6 | 1,718.8 | 1,131.3 | 1,100.5 | 1,066.1 | 1,001.6 | 976.4 | 944.9 | 932.5 | 889.5 | 922.5 | 925.9 | 924.5 | 925.1 | 942.9 | 954.2 | 488.8 | 75.4 | 73.1 | 70 | 338.9 | 63.9 | 68.5 | 58.7 | 59.3 | 56.7 | (25.5) | 52 | 52 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 338.6 | 500.0 | 267.6 | 375.1 | 197.3 | 431.6 | 252.9 | 382.2 | 130.0 | 447.2 | 220.3 | 317.3 | 128.8 | 367.3 | 214.4 | 291.4 | 54.5 | 295.6 | 74.1 | 320.4 | 68.8 | 360.4 | 188.1 | 313.7 | 125.4 | 318.5 | 218.4 | 312.7 | 117.1 | 311.0 | 231.2 | 301.8 | 91.6 | 202.1 | 199.2 | 197.8 | 121.8 | 121.3 | 215.8 | 125.6 | 81.1 | 87.5 | 127.9 | 63.4 | 88.1 | 41.6 | (22.7) | 53.0 | 94.1 | 36.5 | 82.5 | 74.3 | 46.9 | 51.3 | 52.7 | 45.4 | 38.9 | 47.9 | 36.6 | 55.4 | 17.7 | 29.1 | 6.8 | 15.2 | 4.3 | 13.6 | 11.9 | 14.7 | 0.5 | 14.7 | 2.3 | 1.5 | 5.4 | 5.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (518.0) | (516.2) | (514.0) | (557.7) | (683.7) | (674.2) | (398.4) | (397.9) | (383.4) | (377.0) | (364.7) | (336.1) | (267.3) | (280.6) | (268.0) | (172.0) | (163.0) | (195.5) | (125.9) | (155.2) | (147.9) | (132.3) | (110.9) | (106.8) | (103.2) | (164.4) | (177.7) | (194.8) | (211.5) | (157.5) | (130.0) | (117.3) | (127.7) | (117.7) | (106.9) | (99.1) | (94.6) | (92.5) | (106.5) | (92.3) | (88.1) | (57.9) | (73.2) | (58.6) | (58.4) | (43.2) | (49) | (42.0) | (56.4) | (49.6) | (55.0) | (36.5) | (47.9) | (57.6) | (60.3) | (46.8) | (41.8) | (52.5) | (53.4) | (35.1) | (27.6) | (271.1) | (32.5) | (22.0) | (18.3) | (204.6) | 128.3 | (146.2) | (12.6) | (110.4) | (10.7) | (7.6) | (5.6) | (7.4) | ||||||||||||||||||||||||||
| Free Cash Flow | (179.5) | (16.2) | (246.4) | (182.6) | (486.4) | (242.6) | (145.5) | (15.8) | (253.4) | 70.2 | (144.4) | (18.8) | (138.5) | 86.7 | (53.6) | 119.4 | (108.5) | 100.1 | (51.7) | 165.2 | (79.0) | 228.1 | 77.2 | 206.9 | 22.2 | 154.1 | 40.7 | 117.8 | (94.4) | 153.5 | 101.2 | 184.5 | (36.2) | 84.4 | 92.3 | 98.7 | 27.2 | 28.8 | 109.4 | 33.3 | (7.0) | 29.6 | 54.7 | 4.8 | 29.7 | (1.6) | (71.7) | 11.0 | 37.7 | (13.1) | 27.5 | 37.8 | (1.0) | (6.4) | (7.5) | (1.4) | (2.9) | (4.6) | (16.8) | 20.2 | (9.9) | (242) | (30.5) | (8.9) | (8.9) | (191) | 140.3 | (131.6) | (12.1) | (95.7) | (8.4) | (6.1) | (0.2) | (2.1) | ||||||||||||||||||||||||||