KIM - Kimco Realty Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.47
DETAILS
HIGH:
$28.00
LOW:
$21.00
MEDIAN:
$25.00
CONSENSUS:
$24.47
UPSIDE:
1.49%
| 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 | 558.0 | 542.5 | 535.9 | 525.2 | 536.6 | 525.4 | 507.6 | 500.2 | 503.8 | 451.6 | 446.1 | 442.8 | 442.9 | 439.8 | 433.4 | 427.2 | 427.2 | 424.7 | 368.6 | 289.0 | 282.3 | 269.4 | 259.8 | 238.9 | 289.7 | 296.1 | 282.9 | 284.9 | 295.0 | 284.2 | 283.1 | 293.4 | 304.1 | 315.2 | 294.8 | 297.2 | 293.6 | 297.0 | 285.1 | 291.5 | 297.2 | 300.9 | 288.4 | 294.1 | 283.5 | 264.5 | 262.0 | 260.2 | 246.9 | 247.6 | 241.5 | 246.1 | 241.2 | 239.5 | 231.9 | 235.4 | 231.4 | 260.8 | 226.8 | 229.6 | 235.5 | 263.9 | 237.4 | 214.0 | 227.0 | 227.2 | 205.8 | 189.3 | 215.9 | 195.3 | 190.5 | 184.1 | 228.1 | 179.7 | 173.7 | 170.8 | 158.3 | 147.8 | 153.8 | 151.5 | 142.7 | 134.4 | 130.4 | 128.1 | 132.0 | 124.7 | 123.3 | 131.0 | 139.9 | 122.0 | 118.3 | 110.2 | 115.5 | 114.9 | 117.9 | 121.6 | 116.5 | 115.7 | 114.9 | 112.4 |
| Cost of Revenue | 172.2 | 480.9 | 164.0 | 161.9 | 163.6 | 168.1 | 158.0 | 158.2 | 153.4 | 144.7 | 138.4 | 136.8 | 136.8 | 142.6 | 130.7 | 129.9 | 127.6 | 133.6 | 106.3 | 89.5 | 88.5 | 91.6 | 86.0 | 80.4 | 84.9 | 90.8 | 80.1 | 83.1 | 82.9 | 80.8 | 79.8 | 81.3 | 86.6 | 84.6 | 74.3 | 76.9 | 75.3 | 81.9 | 73.0 | 71.7 | 71.8 | 80.7 | 74.4 | 75.8 | 73.5 | 71.1 | 67.3 | 67.4 | 64.3 | 68.7 | 61.8 | 63.7 | 62.0 | 70.8 | 60.7 | 61.5 | 61.3 | 65.1 | 62.5 | 61.2 | 68.5 | 64.5 | 61.7 | 63.7 | 67.9 | 64.6 | 58.2 | 54.9 | 58.8 | 57.6 | 54.2 | 50.5 | 54.3 | 0 | 45.3 | 45.3 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 385.8 | 61.5 | 371.9 | 363.3 | 373.0 | 357.3 | 349.7 | 342.1 | 350.3 | 306.9 | 307.6 | 306.0 | 306.1 | 297.2 | 302.7 | 297.3 | 299.6 | 291.1 | 262.3 | 199.5 | 193.8 | 177.8 | 173.8 | 158.5 | 204.8 | 205.4 | 202.8 | 201.7 | 212.1 | 203.4 | 203.3 | 212.1 | 217.5 | 230.7 | 220.5 | 220.2 | 218.3 | 215.1 | 212.1 | 219.7 | 225.4 | 220.1 | 214.0 | 218.2 | 209.9 | 193.4 | 194.8 | 192.8 | 182.6 | 178.9 | 179.7 | 182.4 | 179.1 | 168.7 | 171.2 | 173.9 | 170.1 | 195.7 | 164.3 | 168.4 | 167 | 199.4 | 175.7 | 150.3 | 159.1 | 162.7 | 147.6 | 134.4 | 157.1 | 137.7 | 136.3 | 133.7 | 173.8 | 179.7 | 128.4 | 125.5 | 115.9 | 147.8 | 153.8 | 151.5 | 142.7 | 134.4 | 130.4 | 128.1 | 132.0 | 124.7 | 123.3 | 131.0 | 139.9 | 122.0 | 118.3 | 110.2 | 115.5 | 114.9 | 117.9 | 121.6 | 116.5 | 115.7 | 114.9 | 112.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.2 | 36.5 | 66.8 | 32.4 | 34.4 | 34.9 | 33.9 | 33.1 | 36.3 | 35.6 | 33.7 | 32.7 | 34.7 | 31.9 | 29.7 | 28.0 | 29.9 | 29.0 | 25.9 | 24.8 | 24.5 | 20.9 | 28.8 | 22.5 | 21.0 | 24.6 | 23.8 | 22.6 | 25.8 | 20.0 | 21.3 | 24.0 | 22.4 | 32.1 | 28.6 | 27.2 | 30.6 | 27.5 | 28.0 | 29.9 | 31.9 | 33.4 | 27.3 | 29.3 | 32.7 | 27.7 | 28.7 | 28.8 | 37.2 | 31.7 | 31.0 | 31.4 | 34.1 | 29.2 | 30.0 | 31.0 | 34.4 | 55.5 | 30.9 | 29.6 | 29.8 | 26.2 | 28.5 | 26.4 | 28.2 | 26.6 | 28.0 | 26.6 | 29.9 | 36.4 | 31.0 | 25.7 | 24.8 | 26.8 | 29.6 | 24.8 | 22.7 | 21.8 | 22.6 | 16.6 | 16.7 | 18.0 | 14.1 | 12.8 | 12.0 | 13.0 | 11.0 | 10.4 | 10.2 | 9.9 | 8.9 | 8.8 | 7.7 | 7.5 | 6.6 | 7.8 | 6.6 | 6.4 | 6.4 | 6.2 |
| Other Expenses | 140.8 | (154.0) | 117.8 | 125.0 | 158.1 | 156.0 | 144.5 | 148.3 | 183.3 | 98.2 | 133.4 | 116.1 | 98.9 | 120.7 | 128.7 | 136.1 | 126.4 | 136.3 | 160.1 | 57.0 | 64.9 | 76.6 | 72.1 | 71.8 | 68.5 | 44.1 | 79.5 | 71.7 | 52.1 | (108.5) | 51.4 | 8.4 | 34.2 | 119.5 | 92.1 | 127.1 | 95.1 | 115.8 | 108.0 | 136.2 | 94.2 | 104.3 | 111.7 | 96.7 | 83.3 | 61.0 | 70.6 | 89.5 | 57.7 | 44.6 | 118.7 | 86.5 | 61.2 | 83.1 | 64.7 | 62.4 | 62.9 | 70.1 | 60.9 | 62.9 | 63.6 | 103.7 | 57.3 | 57.3 | 43.8 | 59.7 | 41.5 | 55.5 | 56.7 | 82.0 | 53.0 | 76.3 | 47.3 | 105.4 | 75.1 | 73.0 | 3.5 | 19.8 | 75.9 | 39.2 | 20.3 | 17.2 | 18.5 | 19.6 | 24.0 | 19.6 | 19.5 | 22.5 | 25.2 | 26.8 | 21.4 | (60.1) | 68.5 | 40.0 | 59.8 | 43.6 | 39.7 | 38.9 | 39.7 | 39.1 |
| Operating Expenses | 178.0 | (117.5) | 184.7 | 157.5 | 192.5 | 190.9 | 178.4 | 181.4 | 219.6 | 138.3 | 167.1 | 148.8 | 133.7 | 152.6 | 158.3 | 164.1 | 156.3 | 165.3 | 186.0 | 81.8 | 89.3 | 97.5 | 100.9 | 94.4 | 89.5 | 68.8 | 103.3 | 94.3 | 78.0 | (88.5) | 72.8 | 32.5 | 56.6 | 151.6 | 113.6 | 147.1 | 117.3 | 143.3 | 136.0 | 166.1 | 126.1 | 137.7 | 139.0 | 126.0 | 116.0 | 88.6 | 99.3 | 118.3 | 94.8 | 76.1 | 149.5 | 117.8 | 95.2 | 112.3 | 94.6 | 93.3 | 97.3 | 125.6 | 91.8 | 92.5 | 93.4 | 129.8 | 76.7 | 72.3 | 71.9 | 86.4 | 69.4 | 81.6 | 86.0 | 118.4 | 83.6 | 102.0 | 72.0 | 132.2 | 104.6 | 97.8 | 26.2 | 41.6 | 98.6 | 55.7 | 37.0 | 35.2 | 32.6 | 32.3 | 36.0 | 32.5 | 30.6 | 32.9 | 35.5 | 36.8 | 30.3 | (51.3) | 76.2 | 47.5 | 66.5 | 51.4 | 46.4 | 45.3 | 46.1 | 45.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 207.8 | 179.0 | 187.2 | 205.8 | 180.5 | 166.4 | 171.3 | 160.7 | 130.7 | 168.6 | 140.5 | 157.2 | 172.5 | 144.6 | 144.3 | 133.2 | 143.3 | 125.8 | 76.3 | 117.8 | 104.5 | 80.3 | 72.9 | 64.1 | 115.3 | 136.6 | 99.5 | 107.4 | 134.1 | 107.4 | 130.5 | 179.6 | 160.9 | 79.1 | 99.8 | 65.9 | 92.6 | 71.8 | 76.1 | 53.7 | 99.3 | 82.4 | 75.0 | 92.2 | 94.0 | 80.8 | 90.4 | 64.5 | 74.7 | 115.9 | 16.7 | 71.1 | 73.4 | 71.4 | 70.8 | 75.6 | 68.9 | 70.0 | 62.7 | 68.8 | 65.9 | 69.6 | 70.2 | 74.7 | 77.0 | 76.3 | 63.1 | 66.1 | 63.0 | 19.3 | 70.3 | 30.8 | 100.4 | 47.5 | 22.3 | 26.2 | 115.7 | 106.2 | 50.6 | 90.3 | 100.2 | 99.2 | 95.7 | 93.5 | 93.3 | 92.2 | 89.8 | 95.6 | 103.4 | 85.3 | 84.4 | 161.5 | 64.2 | 67.4 | 70.6 | 70.2 | 70.1 | 70.4 | 68.8 | 67.0 |
| Interest Expense | 83.1 | 84.4 | 161.6 | 81.2 | 80.4 | 83.7 | 76.2 | 73.3 | 74.6 | 67.8 | 60.4 | 60.7 | 61.3 | 60.9 | 52.4 | 56.5 | 57.0 | 57.5 | 52.1 | 46.8 | 47.7 | 45.9 | 46.9 | 48.0 | 46.1 | 45.8 | 43.1 | 44.1 | 44.4 | 42.9 | 44.1 | 46.4 | 49.9 | 52.1 | 47.3 | 46.1 | 46.5 | 43.1 | 46.6 | 50.5 | 52.5 | 56.2 | 54.0 | 56.1 | 52.6 | 49.8 | 51.6 | 52.8 | 50.6 | 51.3 | 54.0 | 55.4 | 53.6 | 56.0 | 57.1 | 57.4 | 57.5 | 57.3 | 56.5 | 55.8 | 55.6 | 54.8 | 57.8 | 59.6 | 58.7 | 57.9 | 54.6 | 51.0 | 46.5 | 52.3 | 52.8 | 53.6 | 54.0 | 0 | 58.8 | 52.5 | 46.1 | 172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.5 | 15.3 | 23.3 | 12.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.1 | 5.7 | 32.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 7.4 | 0.4 | 6.5 | 2.6 | 1.1 | 0.6 | 0.3 | 0.2 | 2.4 | 0.4 | 8.9 | 4.9 | 5.4 | 4.5 | 5.2 | 6.1 | 10.7 | 9.2 | 5.2 | 7.9 | 0 | 7.1 | 16.3 | 22.0 | 0 | 0 | 0 | 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 | 364.3 | 392.8 | 460.8 | 323.5 | 350.4 | 340.1 | 338.3 | 314.5 | 269.8 | 274.6 | 289.6 | 308.6 | 485.9 | 179.0 | 200.0 | 2.9 | 394.2 | 230.1 | 654.3 | 216.4 | 243.8 | 308.4 | 59.2 | 854.8 | 181.3 | 208.0 | 172.7 | 178.3 | 208.3 | 364.5 | 197.9 | 262.6 | 248.5 | 162.9 | 187.6 | 162.6 | 186.0 | 164.9 | 131.6 | 135.4 | 183.9 | 172.1 | 185.4 | 205.9 | 168.9 | 158.8 | 160.3 | 132.4 | 135.7 | 169.3 | 86.0 | 121.5 | 137.7 | 121.5 | 137.7 | 145.2 | 133.0 | 140.8 | 125.3 | 142.8 | 138.8 | 135.0 | 125.9 | 138.6 | 142.8 | 132.4 | 143.7 | 0.6 | 134.2 | 136.0 | 149.7 | 135.9 | 152.2 | 100.9 | 129.7 | 125.8 | 116.2 | 148.5 | 87.5 | 126.1 | 129.8 | 126.7 | 122.4 | 121.2 | 119.5 | 117.5 | 114.2 | 121.9 | 130.7 | 116.5 | 105.1 | 154.9 | 188.4 | 86.0 | 184.3 | 88.4 | 88.4 | 88.5 | 86.4 | 84.1 |
| EBIT | 207.8 | 238.8 | 302.5 | 174.5 | 192.0 | 184.0 | 193.6 | 166.4 | 115.1 | 158.1 | 162.1 | 179.3 | 359.6 | 54.3 | 74.6 | (121.7) | 263.9 | 96.4 | 540.1 | 143.8 | 168.9 | 234.1 | (12.5) | 781.2 | 111.9 | 139.5 | 103.8 | 109.3 | 136.7 | 290.3 | 122.9 | 182.9 | 167.1 | 77.8 | 99.2 | 67.3 | 93.9 | 74.1 | 34.8 | 52.7 | 99.1 | 86.0 | 81.7 | 125.7 | 94.3 | 85.6 | 89.7 | 64.8 | 74.0 | 102.9 | 21.6 | 57.2 | 75.0 | 56.7 | 71.0 | 78.9 | 68.2 | 78.4 | 64.8 | 80.9 | 72.5 | 72.4 | 64.1 | 77.0 | 81.3 | 72.6 | 87.1 | (55.0) | 77.5 | 83.1 | 96.7 | 84.6 | 102.9 | 47.5 | 81.1 | 78.7 | 74.0 | 106.2 | 50.6 | 90.3 | 100.2 | 99.2 | 95.7 | 93.5 | 93.3 | 92.2 | 89.8 | 95.6 | 103.7 | 91.3 | 84.4 | 137.1 | 188.4 | 67.4 | 184.3 | 70.2 | 70.1 | 70.4 | 68.8 | 67.0 |
| Income Before Tax | 135.5 | 154.4 | 140.9 | 165.3 | 135.0 | 121.1 | 138.6 | 122.3 | 63.0 | 141.9 | 120.1 | 140.3 | 324.6 | 10.7 | 55.3 | (130.6) | 235.8 | 82.4 | 509.5 | 118.4 | 142.7 | 202.3 | (37.0) | 748.2 | 90.4 | 110.3 | 81.6 | 101.0 | 117.3 | 90.5 | 100.4 | 165.1 | 144.0 | 54.5 | 51.9 | 153.6 | 47.4 | 31.0 | (11.8) | 204.6 | 154.3 | 427.0 | 83.9 | 124.0 | 325.5 | 82.2 | 110.7 | 12.3 | 84.1 | 107.4 | 74.9 | 62.2 | 78.1 | 43.3 | 21.3 | 22.1 | 12.5 | 22.6 | 14.1 | 29.3 | 18.8 | 17.6 | 6.4 | 18.9 | 25.7 | 14.8 | 32.5 | 30.5 | 31.0 | 30.8 | 43.9 | 31.0 | 48.9 | 1.0 | 22.3 | 26.2 | 27.9 | 30.5 | 32.3 | 46.6 | 51.5 | 52.9 | 40.1 | 51.2 | 41.4 | 49.7 | 51.9 | 56.6 | 60.3 | 16.9 | 50.0 | 69.7 | 62.3 | 68.1 | 60.0 | 58.0 | 73.8 | 76.2 | 74.3 | 72.0 |
| Income Tax Expense | (0.2) | 1.1 | 0.9 | 0.4 | 0.5 | (46.9) | 0.1 | 0.2 | 72.0 | (0.2) | (0.7) | 31.0 | 30.8 | 57.8 | (1.0) | 0.1 | (0.2) | 0.5 | 0.3 | 1.3 | 1.3 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | (3.9) | (0.3) | 0.6 | 2.6 | (0.3) | (0.7) | 0.1 | 1.3 | (0.7) | (1.0) | (0.5) | (0.7) | 61.4 | (0.2) | 12.1 | 48.3 | 2.8 | (3.6) | 12.7 | 7.7 | 5.4 | (0.6) | 7.7 | 6.8 | 24.2 | (11.8) | 15.1 | (0.8) | 5.2 | (4.7) | 3.4 | 5.3 | 4.4 | 5.6 | 4.2 | 9.8 | (0.4) | (4.1) | (1.9) | (33.1) | (1.1) | (0.7) | (1.7) | (17.1) | 12.3 | (1.1) | 9.4 | (11.8) | 0.3 | (3.0) | (30.1) | (3.6) | (2.5) | (3.3) | (1.7) | 3.6 | (0.9) | (2.3) | (2.6) | 1.5 | (0.0) | (3.3) | (2.1) | (5.2) | 1.2 | 2.8 | 2.1 | 6.2 | 0.7 | 1.9 | 16.2 | 18.9 | 17.8 | 18.3 |
| Net Income | 164.9 | 151.2 | 137.1 | 163.0 | 132.8 | 166.0 | 136.0 | 119.7 | (11.0) | 139.6 | 118.2 | 106.6 | 289.8 | (49.8) | 58.0 | (119.5) | 237.3 | 81.7 | 507.7 | 116.7 | 137.9 | 201.2 | (38.4) | 747.9 | 90.1 | 109.4 | 84.0 | 101.0 | 116.2 | 88.2 | 100.2 | 165.4 | 144.1 | 84.9 | 121.0 | 143.4 | 76.7 | 78.3 | (43.5) | 203.4 | 140.7 | 379.2 | 77.6 | 127 | 310.3 | 52.8 | 194.7 | 89.5 | 87 | 61.6 | 55.8 | 51.1 | 67.8 | 88.4 | 54.9 | 69.1 | 53.6 | 46.4 | 55.0 | 38.7 | 29.0 | 37.1 | 30.3 | 24.6 | 50.8 | 52.2 | 40.1 | (134.7) | 38.4 | (51.5) | 108.6 | 94.4 | 98.5 | 83.0 | 78.0 | 128.0 | 153.8 | 131.9 | 91.4 | 108.7 | 96.2 | 107.7 | 85.3 | 83.8 | 86.8 | 75.8 | 78.5 | 71.4 | 71.4 | 84.1 | 61.3 | 63.0 | 61.1 | 61.9 | 59.4 | 56.1 | 53.9 | 51.5 | 50.9 | 48.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 | 0.18 | 0.16 | 0.46 | -0.10 | 0.04 | -0.30 | 0.37 | 0.13 | 0.91 | 0.25 | 0.30 | 0.46 | -0.09 | 1.71 | 0.19 | 0.22 | 0.20 | 0.20 | 0.24 | 0.17 | 0.19 | 0.36 | 0.30 | 0.17 | 0.24 | 0.31 | 0.15 | 0.16 | -0.10 | 0.46 | 0.31 | 0.87 | 0.15 | 0.27 | 0.72 | 0.13 | 0.44 | 0.18 | 0.18 | 0.11 | 0.14 | 0.13 | 0.13 | 0.22 | 0.14 | 0.17 | 0.13 | 0.11 | 0.14 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.13 | 0.11 | -0.37 | 0.14 | -0.19 | 0.38 | 0.33 | 0.34 | 0.33 | 0.30 | 0.50 | 0.60 | 0.52 | 0.37 | 0.44 | 0.41 | 0.47 | 0.36 | 0.36 | 0.37 | 0.33 | 0.34 | 0.31 | 0.31 | 0.38 | 0.24 | 0.30 | 0.27 | 0.30 | 0.28 | 0.26 | 0.28 | 0.24 | 0.24 | 0.23 |
| EPS (Diluted) | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 | 0.18 | 0.16 | 0.45 | -0.10 | 0.04 | -0.29 | 0.37 | 0.13 | 0.91 | 0.25 | 0.30 | 0.45 | -0.09 | 1.71 | 0.19 | 0.22 | 0.20 | 0.20 | 0.24 | 0.17 | 0.19 | 0.36 | 0.30 | 0.17 | 0.24 | 0.31 | 0.15 | 0.16 | -0.10 | 0.46 | 0.31 | 0.87 | 0.15 | 0.27 | 0.71 | 0.13 | 0.44 | 0.18 | 0.18 | 0.11 | 0.14 | 0.13 | 0.13 | 0.22 | 0.14 | 0.17 | 0.13 | 0.11 | 0.13 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.13 | 0.11 | -0.37 | 0.14 | -0.19 | 0.37 | 0.32 | 0.34 | 0.33 | 0.29 | 0.49 | 0.59 | 0.52 | 0.36 | 0.43 | 0.40 | 0.47 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.31 | 0.31 | 0.38 | 0.23 | 0.30 | 0.27 | 0.30 | 0.27 | 0.26 | 0.28 | 0.24 | 0.24 | 0.23 |
| Shares Outstanding | 671.8 | 673.9 | 674.6 | 677.1 | 677.1 | 673.7 | 671.2 | 671.2 | 670.1 | 617.1 | 617.1 | 617.1 | 616.5 | 615.9 | 615.8 | 601.4 | 614.8 | 614.1 | 546.8 | 431.0 | 430.5 | 430.1 | 430.0 | 430.0 | 429.7 | 422.5 | 419.8 | 419.7 | 419.5 | 419.3 | 419.2 | 420.7 | 423.4 | 423.7 | 423.7 | 423.6 | 423.4 | 423.1 | 420.1 | 417.7 | 412.6 | 411.7 | 411.5 | 411.3 | 410.4 | 409.7 | 409.3 | 408.9 | 408.4 | 408.1 | 408.1 | 407.6 | 406.7 | 406.3 | 405.8 | 405.6 | 406.3 | 406.3 | 406.6 | 406.6 | 406.4 | 406.2 | 405.9 | 405.7 | 405.6 | 405.6 | 376.6 | 368.3 | 271.1 | 268.4 | 256.2 | 253.7 | 252.9 | 252.7 | 252.3 | 252.1 | 251.4 | 247.8 | 241.0 | 240.6 | 228.7 | 227.6 | 227.0 | 226.4 | 225.5 | 226.7 | 222.4 | 221.0 | 220.9 | 220.9 | 209.9 | 210.6 | 208.8 | 208.5 | 191.4 | 190.3 | 184.2 | 187.3 | 182.4 | 183.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 169.6 | 212.8 | 159.3 | 226.6 | 131.3 | 688.6 | 789.0 | 126.4 | 133.4 | 780.5 | 421.1 | 533.4 | 326.2 | 147.0 | 120.3 | 293.9 | 367.3 | 325.6 | 483.5 | 230.1 | 253.9 | 293.0 | 325.0 | 201.7 | 451.8 | 123.9 | 141.3 | 114.0 | 143.7 | 143.6 | 146.4 | 305.6 | 218.3 | 238.5 | 156.6 | 143.1 | 167.5 | 142.5 | 170.5 | 337.8 | 222 | 135.3 | 137.4 | 122.1 | 188.9 | 150.0 | 45.4 | 55.3 | 55.7 | 0 | 57.9 | 55.7 | 0 | 43.5 | 33.7 | 83.3 | 25.4 | 19.1 | 43.8 | 18.7 | 38.6 | 28.1 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 1.6 | 2.7 | 330.1 | 327.1 | 314.8 | 451.6 | 597.7 | 999.1 | 1,073.7 | 1,334.9 | 1,211.7 | 1,249.1 | 792.1 | 768.0 | 707.0 | 556.8 | 633.6 | 0 | 9.4 | 0 | 0 | 0 | 0 | 12.0 | 13.1 | 11.6 | 13.3 | 14.0 | 14.5 | 7.7 | 8.1 | 8.1 | 7.0 | 5.7 | 208.6 | 214.8 | 209.6 | 246.1 | 252.7 | 213.4 | 45.6 | 46.3 | 45.7 | 63.2 | 77.5 | 67.0 | 65.3 | 81.0 | 64.9 | 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 |
| Net Receivables | 420.4 | 752.9 | 975.0 | 780.3 | 340.5 | 340.5 | 320.4 | 306.8 | 308.3 | 307.6 | 288.5 | 294.6 | 303.1 | 304.2 | 269.9 | 260.1 | 253.7 | 254.7 | 235.1 | 200.1 | 200.7 | 219.2 | 239.9 | 250.2 | 220.2 | 218.7 | 191.4 | 182.4 | 183.7 | 184.5 | 183.4 | 180.5 | 184.5 | 189.8 | 182.0 | 176.9 | 176.1 | 181.8 | 171.5 | 172.7 | 198.0 | 116.0 | 114.4 | 113.6 | 102.8 | 109.1 | 84.3 | 48.3 | 159.6 | 152.1 | 129.8 | 127.2 | 149.0 | 190.6 | 49.9 | 47.2 | 49.1 | 44.7 | 41.6 | 37.1 | 39.7 | 31.7 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 1.1 | 1.3 | 421.9 | 1.1 | 1.1 | 1.2 | 5.0 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 3.2 | 2.9 | 3.0 | 9.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.4 | 404.7 | 161.0 | 330.4 | 329.5 | (514.9) | (258.8) | (261.5) | (197.8) | (250.9) | (260.3) | (216.0) | (299.4) | (164.5) | (195.4) | (74.5) | (63.8) | (85.4) | (55.8) | (78.3) | (59.8) | 0 | 0 | 0 | (75.7) | 0 | 0 | 0 | (47.2) | 0 | 0 | 0 | (50.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 |
| Total Current Assets | 590.1 | 965.7 | 1,135.4 | 1,008.2 | 893.7 | 1,032.5 | 1,112.8 | 436.0 | 449.4 | 1,421.4 | 1,039.9 | 1,145.9 | 1,083.8 | 1,051.8 | 1,392.5 | 1,630.6 | 1,958.9 | 1,801.1 | 1,967.7 | 1,222.3 | 1,222.5 | 1,219.4 | 1,121.6 | 1,085.4 | 672.0 | 352.0 | 332.7 | 296.4 | 327.3 | 328.1 | 371.1 | 530.3 | 435.8 | 463.4 | 375.2 | 357.0 | 373.8 | 355.6 | 373.7 | 541.3 | 425.7 | 853.4 | 871.3 | 606.3 | 868.2 | 841.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 127.6 | 127.6 | 129.2 | 130.8 | 124.9 | 126.4 | 130.9 | 131.1 | 132.7 | 128.3 | 128.5 | 130.3 | 132.0 | 133.7 | 135.4 | 144.1 | 145.8 | 147.5 | 149.2 | 99.9 | 101.4 | 102.4 | 94.8 | 96.4 | 97.8 | 99.1 | 98.2 | 100.0 | 104.2 | 9,273.6 | 9,583.7 | 9,656.7 | 9,828.6 | 9,900.0 | 10,132.9 | 9,962.0 | 9,736.9 | 9,386.4 | 9,682.1 | 9,465.3 | 9,346.4 | 6,685.6 | 7,590.4 | 7,539.2 | 7,106.7 | 7,156.7 | 6,155.1 | 3,301.6 | 3,762.2 | 3,568.5 | 3,091.0 | 2,981.5 | 2,882.4 | 2,807.4 | 2,754.4 | 2,706.8 | 2,716.9 | 2,719.8 | 2,707.9 | 2,712.7 | 2,672.1 | 2,627.3 | 2,539 | 2,485 | 2,865.3 | 2,768.0 | 2,650.7 | 2,311.1 | 1,311.3 | 1,196.8 | 1,103.3 | 958.5 | 900.8 | 891.5 | 884 | 846.2 | 838.5 | 776.3 | 750.9 | 730 | 704.2 | 664.1 | 637.3 | 613.8 | 607.7 | 550.8 | 503.2 | 477 | 422.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 318.5 | 0 | 0 | 0 | 403.7 | 403.7 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18,102.7 | 18,223.3 | 1,563.7 | 1,576.7 | 1,584.1 | 1,595.0 | 1,598.7 | 1,606.7 | 1,673.0 | 1,231.9 | 1,238.2 | 1,234.9 | 1,225.4 | 1,199.1 | 1,198.3 | 1,185.2 | 1,118.1 | 1,128.9 | 1,309.0 | 736.8 | 710.2 | 707.8 | 709.8 | 761.4 | 764.0 | 772.5 | 780.1 | 776.8 | 768.8 | 763.0 | 771.8 | 756.5 | 764.0 | 701.4 | 723.3 | 716.7 | 713.2 | 713.4 | 683.4 | 723.3 | 919.9 | 1,792.4 | 1,668.3 | 1,656.9 | 1,186.7 | 1,219.1 | 1,906.5 | 623.2 | 581.2 | 600.5 | 556.6 | 545.0 | 512.2 | 436.1 | 243.7 | 230.9 | 222.5 | 215.4 | 198.2 | 190.6 | 192.3 | 195.5 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (18,102.7) | 371.6 | 17,051.7 | 17,080.9 | 16,724.9 | 17,152.3 | 17,286.6 | 17,330.4 | 17,211.3 | 15,190.7 | 15,544.7 | 15,416.6 | 15,520.0 | 15,441.5 | 15,189.3 | 15,237.6 | 15,320.8 | 15,381.7 | 15,164.7 | 9,499.9 | 9,665.5 | 9,584.9 | 9,597.9 | 9,616.7 | 9,771.3 | 9,774.2 | 9,874.0 | 9,867.7 | 9,869.9 | 9,907.9 | 9,966.7 | 10,005.0 | 10,172.7 | 10,598.9 | 10,603.8 | 10,484.6 | 10,161.5 | 10,161.6 | 10,149.1 | 10,127.8 | 9,903.8 | 110.1 | 132.4 | 380.8 | 176.8 | 175.9 | (8,061.6) | (3,924.8) | (4,343.4) | (4,206.2) | (3,647.6) | (3,526.5) | (3,394.6) | (3,243.5) | (2,998.1) | (2,937.7) | (2,939.4) | (2,935.1) | (2,906.1) | (2,903.3) | (2,864.5) | (2,822.8) | (2,539) | (2,485) | (2,865.3) | (2,847.4) | (2,650.7) | (2,311.1) | (1,311.3) | (1,222.5) | (1,103.3) | (958.5) | (900.8) | (925.6) | (884) | (846.2) | (838.5) | (776.3) | (750.9) | (730) | (704.2) | (664.1) | (637.3) | (613.8) | (607.7) | (550.8) | (503.2) | (477) | (422.8) |
| Total Non-Current Assets | 446.2 | 18,722.6 | 18,744.6 | 18,788.4 | 18,837.6 | 19,277.4 | 19,016.2 | 19,068.2 | 19,017 | 16,852.6 | 16,911.5 | 16,781.8 | 16,877.4 | 16,774.3 | 16,523.1 | 16,566.9 | 16,584.7 | 16,658.1 | 16,622.8 | 10,336.6 | 10,477.2 | 10,395.1 | 10,402.6 | 10,474.6 | 10,633.1 | 10,645.9 | 10,752.4 | 10,744.5 | 10,742.9 | 10,671.0 | 10,738.4 | 10,761.5 | 10,936.7 | 11,300.4 | 11,327.1 | 11,201.3 | 10,874.6 | 10,875.0 | 10,832.4 | 10,851.1 | 10,823.6 | 9,029.6 | 9,391.1 | 9,576.8 | 8,470.2 | 8,551.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19,585.4 | 19,688.2 | 19,880.0 | 19,796.6 | 19,731.3 | 20,309.9 | 20,129.0 | 19,504.2 | 19,466.4 | 18,274.0 | 17,951.4 | 17,927.7 | 17,961.2 | 17,826.1 | 17,915.6 | 18,197.6 | 18,543.6 | 18,459.2 | 18,590.5 | 11,558.9 | 11,699.7 | 11,614.5 | 11,524.2 | 11,560.0 | 11,305.1 | 10,997.9 | 11,085.1 | 11,040.9 | 11,070.2 | 10,999.1 | 11,109.5 | 11,291.8 | 11,372.5 | 11,763.7 | 11,702.2 | 11,558.3 | 11,248.4 | 11,230.6 | 11,206.1 | 11,392.4 | 11,249.4 | 9,883.0 | 10,262.5 | 10,162.2 | 9,338.3 | 9,393.0 | 8,898.4 | 4,321.7 | 4,767.1 | 4,603.9 | 4,012.3 | 3,895.1 | 3,756.9 | 3,688.6 | 3,284.2 | 3,234.9 | 3,206.3 | 3,171.3 | 3,146.0 | 3,093.9 | 3,074.2 | 3,007.5 | 2,913.7 | 2,848.5 | 3,147.4 | 3,051.2 | 2,874.6 | 2,528.8 | 1,471.1 | 1,343.9 | 1,334.5 | 1,083.4 | 1,023.7 | 1,022.6 | 1,035.3 | 1,030.8 | 945 | 884.2 | 848.6 | 799.6 | 788.6 | 736.7 | 708.5 | 681.8 | 681.6 | 652.8 | 561.9 | 530.9 | 474.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 254.3 | 0 | 316.5 | 257.3 | 257.5 | 281.9 | 309.3 | 251.7 | 239.7 | 216.2 | 261.7 | 207.5 | 203.1 | 207.8 | 0 | 0 | 0 | 220.3 | 0 | 0 | 0 | 146.5 | 0 | 0 | 0 | 170.1 | 0 | 0 | 0 | 174.9 | 0 | 0 | 0 | 185.7 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 188.5 | 0 | 0 | 798.3 | 0 | 0 | 560.9 | 0 | 0 | 369.5 | 0 | 0 | 0 | 0 | 309.4 | 0 | 0 | 0 | 277.3 | 0 | 0 | 0 | 500.5 | 0 | 0 | 0 | 155.7 | 0 | 0 | 0 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 893.7 | 36.6 | 0 | 0 | 0 | 14.2 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.3 | 286.3 | 271 | 305.2 | 275 | 250 | 250 | 100 | 0 | 0 | 53 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.2 | 452.2 | 0 | 384.9 | 408.3 | (902.3) | (476.7) | (546.2) | (626.9) | (268.9) | (277.1) | (429.2) | (297.9) | (294.1) | (295.5) | (239.4) | (360.0) | (253.0) | (245.1) | (227.8) | (322.6) | 0 | 0 | 0 | (539.9) | 0 | 0 | 0 | (178.2) | 0 | 0 | 0 | (95.1) | 0 | 0 | 0 | 0 | (280.3) | (286.3) | (271) | (305.2) | (275) | (250) | (250) | (100) | 0 | 0 | (53) |
| Total Current Liabilities | 254.3 | 893.7 | 359.5 | 263.7 | 263.9 | 288.3 | 316.0 | 258.5 | 246.4 | 221.5 | 267.0 | 212.9 | 208.4 | 213.1 | 5.3 | 5.3 | 5.4 | 225.7 | 5.4 | 5.4 | 5.4 | 151.8 | 5.4 | 5.4 | 126.5 | 296.4 | 126.2 | 130.5 | 130.4 | 305.2 | 130.3 | 130.3 | 132.2 | 314.6 | 123.3 | 124.7 | 124.7 | 270.3 | 118.1 | 116.9 | 116.6 | 503.9 | 529.0 | 265.2 | 419.3 | 539.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,185.0 | 7,304.2 | 8,188.2 | 8,158.7 | 8,024.1 | 8,461.2 | 8,302.2 | 7,674.7 | 7,593.9 | 7,616.8 | 7,129.0 | 7,134.7 | 7,152.3 | 7,157.9 | 7,210.1 | 7,403.1 | 7,489.4 | 7,475.7 | 7,516.7 | 5,215.5 | 5,341.5 | 5,355.5 | 5,357.4 | 5,350.4 | 5,708.5 | 5,315.8 | 5,312.6 | 4,905.5 | 4,868.8 | 4,873.9 | 4,887.5 | 5,068.7 | 5,097.3 | 5,478.9 | 5,551.3 | 5,390.2 | 5,124.9 | 5,066.4 | 5,000.0 | 5,188.8 | 5,162.5 | 4,260.3 | 4,524.5 | 4,434.4 | 4,138.7 | 4,651.9 | 3,618.2 | 1,362.2 | 1,701.2 | 2,154.9 | 1,502.2 | 1,412.2 | 1,533.0 | 1,256.2 | 1,035.2 | 1,035.2 | 1,090.2 | 1,080.2 | 1,035.2 | 1,072.2 | 1,082.2 | 1,249.6 | 1,140.9 | 1,110.1 | 1,382 | 1,289.6 | 1,132.2 | 930.5 | 651.4 | 531.7 | 518.4 | 419.5 | 359.7 | 364.7 | 372.6 | 373.5 | 388.8 | 389.3 | 69.1 | 69.4 | 73 | 67.8 | 68 | 68.6 | 68.7 | 190.9 | 199.9 | 240 | 244.1 |
| Deferred Tax Liabilities | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 480.2 | 473.9 | 526.1 | 533.8 | 546.5 | 597.5 | 646.6 | 653.2 | 665.4 | 600.0 | 630.2 | 620.7 | 609.3 | 601.6 | 732.1 | 682.7 | 697.5 | 510.4 | 772.3 | 455.6 | 510.7 | 324.5 | 517.2 | 477.5 | 488.2 | 346.2 | 556.5 | 520.6 | 553.3 | 385.3 | 615.6 | 587.7 | 624.4 | 431.9 | 603.4 | 521.8 | 542.3 | 404.1 | 569.1 | 555.3 | 566.2 | 98.9 | 99.3 | 311.0 | 101.4 | 115.7 | (3,618.2) | (1,362.2) | (1,701.2) | (2,154.9) | (1,502.2) | (1,412.2) | (1,533.0) | (1,256.2) | (1,035.2) | (1,035.2) | (1,090.2) | (1,080.2) | (1,035.2) | (1,072.2) | (1,082.2) | (1,249.6) | (1,140.9) | (1,110.1) | (1,382) | (1,289.6) | (1,132.2) | (930.5) | (651.4) | (531.7) | (518.4) | (419.5) | (359.7) | (364.7) | (372.6) | (373.5) | (388.8) | (389.3) | (69.1) | (69.4) | (73) | (67.8) | (68) | (68.6) | (68.7) | (190.9) | (199.9) | (240) | (244.1) |
| Total Non-Current Liabilities | 8,785.5 | 8,226.6 | 8,835.5 | 8,814.9 | 8,686.7 | 9,175.8 | 9,070.3 | 8,449.1 | 8,381.6 | 8,326.7 | 7,869.1 | 7,866.5 | 7,874.0 | 7,873.1 | 8,057.1 | 8,207.2 | 8,309.6 | 8,109.9 | 8,413.9 | 5,765.6 | 5,948.0 | 5,776.6 | 5,963.5 | 5,918.3 | 6,288.2 | 5,754.7 | 5,960.8 | 5,519.3 | 5,519.2 | 5,259.2 | 5,503.1 | 5,656.4 | 5,721.7 | 5,910.8 | 6,154.7 | 5,912.0 | 5,667.2 | 5,470.5 | 5,569.1 | 5,744.1 | 5,728.7 | 4,341.3 | 4,623.7 | 4,699.6 | 4,240.0 | 4,767.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,039.8 | 9,120.4 | 9,195.0 | 9,078.6 | 8,950.7 | 9,464.1 | 9,386.2 | 8,707.6 | 8,628.1 | 8,548.3 | 8,136.1 | 8,079.4 | 8,082.4 | 8,086.3 | 8,062.5 | 8,212.6 | 8,314.9 | 8,335.5 | 8,419.3 | 5,770.9 | 5,953.4 | 5,928.5 | 5,968.8 | 5,923.7 | 6,414.7 | 6,051.0 | 6,087.0 | 5,649.8 | 5,649.7 | 5,564.4 | 5,633.4 | 5,786.7 | 5,854.0 | 6,225.4 | 6,278.0 | 6,036.7 | 5,791.8 | 5,740.8 | 5,687.3 | 5,861.0 | 5,845.3 | 4,845.2 | 5,152.7 | 5,044.2 | 4,659.3 | 5,307.0 | 4,976.1 | 2,054.3 | 2,484.2 | 2,368.2 | 2,054.5 | 1,966.4 | 1,755.6 | 1,780.5 | 1,526.1 | 1,486.0 | 1,486.1 | 1,449.3 | 1,446.1 | 1,469.8 | 1,466.6 | 1,388.9 | 1,308.7 | 1,263.1 | 1,564.1 | 1,453.2 | 1,314.7 | 1,043 | 725.8 | 596.0 | 590.8 | 474.5 | 417.1 | 412.6 | 431.1 | 429.1 | 388.8 | 389.3 | 400.9 | 400.7 | 390.3 | 411.3 | 376.2 | 348.4 | 347.2 | 312.9 | 199.9 | 240 | 319.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 3.8 | 2.7 | 2.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (546.7) | (528.7) | (496.5) | (457.4) | (443.5) | (398.8) | (387.1) | (353.3) | (303.3) | (122.6) | (51.4) | (20.7) | 21.4 | (119.5) | 78.8 | 163.2 | 412.7 | 299.1 | 328.6 | (68.3) | (104.9) | (162.8) | (288.5) | (200.5) | (942.0) | (904.7) | (883.7) | (835.9) | (804.2) | (787.7) | (743.3) | (711.0) | (743.8) | (761.3) | (715.6) | (709.7) | (726.6) | (676.9) | (628.8) | (465.3) | (550.1) | (416.8) | (364.6) | (338.7) | (319.9) | (150.8) | 209.0 | (19.8) | (24.9) | (30.1) | (76.8) | (75.7) | (85.4) | (87.2) | (96.2) | (102.7) | (109.4) | (113.1) | (114.9) | (117.0) | (121.0) | (123.0) | (125.5) | (128) | (127.4) | (124.2) | (117.9) | (133.3) | (114.2) | (115.6) | (115.2) | (113.9) | (114.7) | (115.1) | (114.5) | (115.3) | (115.3) | (114.7) | (112) | (111.6) | (110.9) | (109.3) | (97.5) | (96.3) | (94.9) | (92.8) | (91.5) | (90.3) | (91.1) |
| Accumulated Other Comprehensive Income | (2.2) | (8.8) | (8.8) | (7.8) | (0.9) | 11.0 | (13.5) | 11.2 | 10.3 | 3.3 | 6.6 | 15.9 | 10.6 | 10.6 | 6.7 | 6.5 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (1.5) | (1.7) | 6.1 | 6.5 | 5.8 | 6.1 | 7.2 | 7.5 | (65.0) | (89.4) | (96.4) | (172.2) | (210.7) | 45.5 | 23.6 | 22.8 | 16.9 | 14.5 | 10.9 | 7.4 | 11.8 | 3.3 | 2.6 | (1.1) | 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 |
| Total Stockholders' Equity | 10,388.9 | 10,391.8 | 10,486.2 | 10,520.7 | 10,588.3 | 10,652.5 | 10,523.2 | 10,578.8 | 10,620.0 | 9,525.5 | 9,590.1 | 9,623.1 | 9,653.1 | 9,515.5 | 9,703.1 | 9,781.1 | 10,011.0 | 9,899.4 | 9,914.3 | 5,707.3 | 5,663.3 | 5,608.0 | 5,475.0 | 5,556.5 | 4,809.6 | 4,864.9 | 4,901.9 | 5,293.9 | 5,319.9 | 5,333.8 | 5,378.2 | 5,411.2 | 5,424.6 | 5,394.2 | 5,213.3 | 5,231.3 | 5,211.3 | 5,256.1 | 5,301.5 | 5,314.1 | 5,182.6 | 4,809.6 | 4,831.5 | 4,853.0 | 4,451.4 | 3,862.0 | 3,485.3 | 2,170.1 | 2,158.9 | 2,135.8 | 1,957.9 | 1,928.7 | 1,907.3 | 1,908.1 | 1,758.1 | 1,748.9 | 1,720.2 | 1,708.3 | 1,699.9 | 1,624.1 | 1,607.6 | 1,605.4 | 1,605 | 1,585.4 | 1,583.3 | 1,585.0 | 1,559.9 | 1,485.8 | 745.3 | 743.3 | 743.7 | 608.9 | 606.6 | 605.3 | 604.2 | 601.7 | 503.5 | 447.2 | 447.7 | 398.9 | 398.3 | 320.7 | 332.3 | 333.4 | 334.4 | 336.2 | 337.3 | 266.2 | 154.9 |
| Total Liabilities & Equity | 19,585.4 | 19,688.2 | 19,880.0 | 19,796.6 | 19,731.3 | 20,309.9 | 20,129.0 | 19,504.2 | 19,466.4 | 18,274.0 | 17,951.4 | 17,927.7 | 17,961.2 | 17,826.1 | 17,915.6 | 18,197.6 | 18,543.6 | 18,459.2 | 18,590.5 | 11,558.9 | 11,699.7 | 11,614.5 | 11,524.2 | 11,560.0 | 11,305.1 | 10,997.9 | 11,085.1 | 11,040.9 | 11,070.2 | 10,999.1 | 11,109.5 | 11,291.8 | 11,372.5 | 11,763.7 | 11,702.2 | 11,558.3 | 11,248.4 | 11,230.6 | 11,206.1 | 11,392.4 | 11,249.4 | 9,883.0 | 10,262.5 | 10,162.2 | 9,338.3 | 9,393.0 | 8,898.4 | 4,321.7 | 4,767.1 | 4,603.9 | 4,012.3 | 3,895.1 | 3,756.9 | 3,688.6 | 3,284.2 | 3,234.9 | 3,206.3 | 3,171.3 | 3,146.0 | 3,093.9 | 3,074.2 | 3,007.5 | 2,913.7 | 2,848.5 | 3,147.4 | 3,051.2 | 2,874.6 | 2,528.8 | 1,471.1 | 1,343.9 | 1,334.5 | 1,083.4 | 1,023.7 | 1,022.6 | 1,035.3 | 1,030.8 | 945 | 884.2 | 848.6 | 799.6 | 788.6 | 736.7 | 708.5 | 681.8 | 681.6 | 652.8 | 561.9 | 530.9 | 474.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,305.3 | 8,640.5 | 8,346.1 | 8,281.1 | 8,140.2 | 8,578.4 | 8,423.6 | 7,795.9 | 7,716.3 | 7,726.8 | 7,238.8 | 7,245.8 | 7,264.7 | 7,271.6 | 7,325.0 | 7,524.5 | 7,612.1 | 7,599.5 | 7,641.7 | 5,310.0 | 5,437.3 | 5,452.1 | 5,446.3 | 5,440.7 | 5,800.1 | 5,408.5 | 5,404.2 | 4,998.7 | 4,965.9 | 4,873.9 | 4,887.5 | 5,068.7 | 5,097.3 | 5,478.9 | 5,551.3 | 5,390.2 | 5,124.9 | 5,066.4 | 5,000.0 | 5,188.8 | 5,162.5 | 4,260.3 | 4,524.5 | 4,388.6 | 4,138.7 | 4,651.9 | 3,618.2 | 1,362.2 | 1,701.2 | 2,154.9 | 1,502.2 | 1,412.2 | 1,533.0 | 1,256.2 | 1,035.2 | 1,035.2 | 1,090.2 | 1,080.2 | 1,035.2 | 1,072.2 | 1,082.2 | 1,249.6 | 1,140.9 | 1,110.1 | 1,382 | 1,289.6 | 1,132.2 | 930.5 | 651.4 | 531.7 | 518.4 | 419.5 | 359.7 | 364.7 | 372.6 | 373.5 | 388.8 | 389.3 | 349.4 | 355.7 | 344 | 373 | 343 | 318.6 | 318.7 | 290.9 | 199.9 | 240 | 297.1 |
| Net Debt | 8,135.7 | 8,427.7 | 8,186.8 | 8,054.6 | 8,009.0 | 7,889.8 | 7,634.7 | 7,669.5 | 7,582.8 | 6,946.3 | 6,817.8 | 6,712.4 | 6,938.5 | 7,124.6 | 7,204.7 | 7,230.7 | 7,244.7 | 7,273.9 | 7,158.2 | 5,079.9 | 5,183.5 | 5,159.1 | 5,121.3 | 5,239.1 | 5,348.3 | 5,284.5 | 5,262.9 | 4,884.7 | 4,822.2 | 4,730.3 | 4,741.1 | 4,763.1 | 4,879.0 | 5,240.4 | 5,394.7 | 5,247.1 | 4,957.4 | 4,923.9 | 4,829.5 | 4,851.0 | 4,940.5 | 4,125.0 | 4,387.0 | 4,266.5 | 3,949.7 | 4,501.9 | 3,572.8 | 1,306.9 | 1,645.6 | 2,154.9 | 1,444.3 | 1,356.6 | 1,533.0 | 1,212.8 | 1,001.6 | 952.0 | 1,064.9 | 1,061.2 | 991.5 | 1,053.5 | 1,043.7 | 1,221.5 | 1,140.9 | 1,110.1 | 1,382 | 1,245.7 | 1,132.2 | 930.5 | 651.4 | 500.7 | 518.4 | 419.5 | 359.7 | 327.3 | 372.6 | 373.5 | 388.8 | 389.3 | 349.4 | 355.7 | 344 | 373 | 343 | 318.6 | 318.7 | 290.9 | 199.9 | 240 | 297.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 157.4 | 150.5 | (298.7) | 164.9 | 134.5 | 168.0 | 138.4 | 122.1 | (9.0) | 139.6 | 120.8 | 109.3 | 293.8 | (47.1) | 56.4 | (130.7) | 236.0 | 81.9 | 509.2 | 116.0 | 137.2 | 201.8 | (37.4) | 748.1 | 90.4 | 110.0 | 85.5 | 101.4 | 116.7 | 87.9 | 100.7 | 165.8 | 144.0 | 84.6 | 122.2 | 154.7 | 78.2 | 80.7 | (41.5) | 204.8 | 142.2 | 85.3 | 83.8 | 86.8 | 71.4 | 71.4 | 117.9 | 48.0 | 66.0 | 66.3 | 40.7 | 60.8 | 61.1 | 60.9 | 61.9 | 59.2 | 59.4 | 53.9 | 51.5 | 50.9 | 48.7 | 49.3 | 45.6 | 42.4 | 39.5 | 38.1 | 36.1 | 27.5 | 25.5 | 23.5 | 20.7 | 21 | 20.6 | 19.6 | 19.8 | 18.5 | 15.9 | 13.1 | 13.9 | 12.9 | 12 | 10.5 | 10.3 | 10.1 | 10.2 | 9.5 | 8.6 | 10.1 | 7 |
| Depreciation & Amortization | 156.5 | 154.0 | (787.8) | 156.3 | 158.5 | 156.1 | 144.7 | 148.1 | 154.7 | 124.3 | 127.4 | 132.2 | 123.3 | 111.1 | 125.4 | 124.6 | 130.3 | 133.6 | 114.2 | 72.6 | 74.9 | 74.3 | 71.7 | 73.6 | 69.4 | 68.4 | 68.9 | 69.0 | 71.6 | 74.3 | 75.0 | 79.8 | 81.4 | 85.0 | 88.4 | 95.3 | 92.1 | 90.9 | 96.8 | 82.8 | 84.9 | 26.7 | 27.7 | 26.2 | 26.2 | 27.0 | 0 | 21.9 | 20.7 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | (18.3) | 11.6 | 6.7 | 8.5 | 8.1 | 8.2 | 10.0 | 7.7 | 7.9 | 8.1 | 9.3 | 6.5 | 6.2 | 6.5 | 7.5 | 5.2 | 5.7 | 0 | 0 | 5.5 | 6.7 | 5.6 | 5.9 | 5.2 | 4.7 | 4.8 | 5.5 | 3.8 | 4.0 | 5.2 | 5.2 | 3.7 | 4.1 | 4.1 | 9.6 | 3.8 | 3.7 | 3.7 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.8) | (21.1) | 42.3 | 20.8 | (63.1) | (83.3) | 20.3 | 24.5 | 0.4 | (43.7) | 40.0 | 49.1 | (41.0) | 51.7 | 8.3 | 2.1 | 19.1 | (53.0) | (53.0) | (3.7) | (1.0) | (9.0) | 45.1 | (35.9) | (20.9) | (56.6) | (56.6) | (16.1) | (22.6) | (40.5) | 4.5 | (22.4) | 3.3 | (44.0) | 30.8 | (22.9) | (7.4) | (23.4) | 73.4 | (87.5) | (18.9) | 2.7 | (0.4) | (4.5) | (9.9) | 0.4 | (50) | (17) | (6) | (4) | (46) | (63) | 16 | (13) | 30 | (42) | 1 | 17 | (5) | 4 | (5) | 16 | (15) | 29 | (6) | 7 | (70) | (38) | (6) | 4 | (17) | 1 | (5) | 6 | (2) | (56) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (13.1) | (25.1) | 1,395.0 | (48.3) | (12.8) | (9.8) | (15.6) | (8.9) | 20.0 | (15.4) | (11.8) | (16.6) | (40.2) | 33.2 | 67.2 | 245.3 | (198.3) | 33.8 | (451.5) | (39.6) | (62.7) | (148.0) | 143.4 | (709.2) | 10.7 | (25.3) | 67.9 | (0.4) | (15.4) | (4.1) | (19.3) | (68.3) | (41.7) | (10.0) | (50.5) | (77.0) | (13.9) | (3.4) | 98.2 | (123.4) | (77.6) | 11.5 | (28.8) | 3.2 | (4.4) | 8.7 | 3.2 | 51.6 | 10.1 | 22.5 | 53.5 | 88.6 | (10.7) | 30.1 | (58.2) | 88.4 | 14.5 | (27.0) | 31.4 | 10.0 | 20.1 | (7.9) | 34.4 | (16.3) | 26.2 | (11.6) | 88.8 | 45.8 | 15.5 | (2.6) | 40.1 | 4.5 | 14.3 | (2.4) | 5.2 | 66.1 | 11.2 | 5.8 | 7.5 | 5.7 | 3.3 | 10.7 | 7.6 | 1.3 | 2.2 | 5.2 | 2.2 | 8.3 | 4 |
| Operating Cash Flow | 243.0 | 258.4 | 332.4 | 305.4 | 223.8 | 239.5 | 295.9 | 294.1 | 176.1 | 190.2 | 281.1 | 255.0 | 345.2 | 155.4 | 263.4 | 247.8 | 194.6 | 201.6 | 123.6 | 145.3 | 148.4 | 124.0 | 228.5 | 82.2 | 155.2 | 101.2 | 168.9 | 158.3 | 155.3 | 121.6 | 164.3 | 159.7 | 192.3 | 120.4 | 193.8 | 143.0 | 157.1 | 147.6 | 228.7 | 78.9 | 137.0 | 126.3 | 82.4 | 111.7 | 83.3 | 107.5 | 71.1 | 82.6 | 70.1 | 84.8 | 48.2 | 86.4 | 66.4 | 78.0 | 33.7 | 105.7 | 74.9 | 43.9 | 78.0 | 64.9 | 63.8 | 57.4 | 65 | 55.1 | 59.7 | 33.5 | 54.9 | 35.3 | 35 | 24.9 | 43.8 | 26.5 | 29.9 | 23.2 | 23 | 28.6 | 27.1 | 18.9 | 21.4 | 18.6 | 15.3 | 21.2 | 17.9 | 11.4 | 12.4 | 14.7 | 10.8 | 18.4 | 11 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.4) | (115.6) | (93.8) | (86.1) | (52.1) | (111.0) | (84.8) | (84.5) | (44.1) | (264.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | (197.5) | (229.7) | (122.8) | (99.8) | (126.6) | (801.2) | (42.0) | (223.5) | (122.6) | (191.6) | (76.2) | (53.2) | (32.9) | (29.3) | (56.3) | (41.2) | (40.1) | (25.2) | (54.8) | (38.4) | (120.2) | (29.4) | (40.9) | (98.8) | (138.5) | (283.4) | (81.9) | (103.5) | (92.4) | (92.7) | (65.6) | (15.2) | (14.6) | (44.7) | (13.3) | (68.3) | (33.6) | (26.5) | (31.2) | (13.8) | (32.5) | (28.8) | (10.7) | (61.7) | (50.6) | (7.4) | (58.4) | (7.1) |
| Acquisitions | 0 | 0.0 | (7.5) | 0 | 7.5 | 4.3 | 3.6 | 12.2 | (146.4) | 1.6 | (1.6) | (3.4) | (7.4) | (0.8) | 1.1 | (45.5) | (4.5) | 33.7 | (264.0) | 0 | 0 | (1.1) | (4.0) | (2.9) | (3.4) | 5.9 | 1.7 | (9.3) | (4.2) | 3.4 | (8.4) | (6.5) | (3.5) | 29.8 | (2.3) | (3.6) | (3.4) | (33.6) | 31.1 | 128.7 | 50.8 | 120.6 | 113.1 | 148.3 | 308.1 | 54.0 | 232.0 | 170.7 | 98.0 | 13.1 | 158.4 | (11.4) | 0 | 13.1 | 54.8 | (27.5) | 35.1 | (21.2) | 13.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (100.6) | 56.7 | (50.5) | (6.2) | (1.8) | (3.7) | (1.1) | (2.9) | (5.4) | (3.5) | (6.2) | (8.5) | (5.4) | (6.2) | (1.4) | (12.9) | (7.6) | (97.0) | (105.0) | (107.5) | 0.5 | (0.5) | 0 | 0 | 2.7 | (2.6) | 0 | (0.2) | (0.5) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 2.5 | (1.1) | (1.3) | 0 | (139.4) | (102.3) | (70.8) | (79.4) | (36.5) | (67.3) | (35.7) | (69.0) | (69.3) | (125.7) | (65.7) | (22.1) | (110.6) | (69.3) | (40.1) | (12.0) | (39.2) | (26.2) | (2.0) | (15.1) | (25.1) | (1) | 0 | 0 | (26.9) | (3.8) | 0.1 | (4.2) | (23.2) | (1) | 0 | (1) | (0.0) | (2.5) | 0 | 0 | 21.7 | (23.1) | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 327.3 | (35.5) | 33.9 | 1.6 | 5.4 | 0.8 | 3.1 | 300.6 | 5.8 | 0.8 | 152.3 | 138.4 | 307.2 | 0.9 | 4.8 | 24.5 | 15.7 | 49.5 | 143.2 | 24.2 | (0.1) | (0.2) | 228.3 | 0.2 | 0.1 | 1.8 | 0.1 | 0.0 | 0.3 | 0.5 | 0 | 0.1 | 0.7 | 0.6 | 1.4 | 0.5 | 0.0 | 0.1 | 0.5 | 1.9 | 73.2 | 52.4 | 10.4 | 16.0 | 45.3 | 34.4 | 56.3 | 49.5 | 16.3 | 9.8 | 9.7 | 24.0 | 23.0 | 1.1 | 13.0 | 12.5 | 7.3 | 1.8 | 3.8 | 3.2 | 0.2 | (73.1) | 80.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48.5) | 0.3 | (356.8) | 1.2 | (133.5) | (234.6) | (82.0) | (226.2) | 94.2 | 11.2 | 0.0 | (11.2) | (78.9) | (144.6) | (60.4) | (77.4) | (42.7) | (160.3) | 0 | 0 | 0 | (24.9) | 0.0 | (62.2) | (63.3) | 6.0 | 1.1 | (75.8) | 1.1 | 17.5 | 9.0 | 155.3 | 82.8 | (46.5) | (129.1) | (79.9) | (62.5) | 0.2 | 0.2 | 0.2 | 75.1 | (12.2) | (26.5) | (9.4) | (1.1) | 14.0 | 128.5 | (51.2) | 10.9 | 29.8 | 104.7 | 27.5 | (85.3) | 7.9 | (1.7) | 7.6 | 27.5 | 30.4 | 0.5 | (0.4) | 2.9 | 42.4 | 74.2 | (19.7) | 1.7 | 30.5 | (18.9) | (0.2) | 0.5 | 21.6 | (6) | (5.4) | 0 | 0.0 | 1.8 | (2.4) | 0 | (31.5) | 0 | 8.6 | 3.2 | (8.5) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 3.7 |
| Investing Cash Flow | (48.5) | 111.3 | (257.0) | (101.5) | (130.6) | (226.7) | (81.3) | (212.0) | 201.4 | (61.0) | (238.9) | 119.4 | 43.6 | 156.4 | (64.5) | (119.5) | (35.6) | (118.5) | (311.4) | 38.3 | (83.3) | (76.7) | (53.2) | 163.2 | (66.6) | 40.9 | (60.8) | (85.0) | (15.5) | 22.9 | 2.6 | 148.7 | 79.4 | (16.0) | (130.8) | (82.1) | (65.4) | (82.9) | (63.1) | 183.5 | 127.8 | (155.3) | (193.0) | (44.4) | 143.8 | (49.9) | (473.5) | 98.1 | (134.2) | (132.7) | (44.3) | (116.1) | (136.6) | (99.6) | (44.4) | (103.2) | 21.9 | (62.8) | (35.9) | (45.5) | (47.4) | (102.7) | (29.3) | 19.8 | (93) | (134.9) | (306.1) | (82) | (107.2) | (93.9) | (99.7) | (71) | (16.2) | (14.6) | (45.4) | (15.7) | (68.3) | (43.4) | (49.6) | (22.8) | (11.5) | (41) | (28.8) | (10.7) | (61.7) | (50.6) | (7.3) | (58.5) | (3.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.1) | 456.3 | 29.7 | (363.2) | (456.7) | (5.2) | 627.8 | 627.8 | (835.4) | 496.9 | (2.9) | (14.8) | (40.0) | (130.6) | (130.6) | (78.8) | 30.7 | (96.2) | 490.5 | (126.3) | (14.9) | (2.7) | 17.4 | 17.4 | (366.7) | 4.0 | 413.5 | 32.8 | (3.1) | (14.5) | (180.3) | (31.1) | (165.0) | (118.0) | 176.3 | 56.9 | 71.3 | 47.5 | (309.1) | (66.5) | (227.2) | 130.9 | 128.9 | 43.2 | (166.8) | 5.1 | 625.9 | (140.5) | 53.1 | 120.5 | (89.6) | 199.9 | 138.6 | (1.7) | (52.5) | (1.4) | (4.8) | 43.9 | (53.7) | (27.4) | 40.5 | 33.3 | (21.8) | (43.4) | 69.6 | (102.4) | 196.8 | (36.9) | 99 | (0.7) | 39.6 | 59.8 | (5) | (7.9) | (0.9) | (15.4) | (0.4) | 39.9 | (6.3) | 11.6 | (55.4) | 29.9 | 24.5 | (0.2) | 27.9 | 87.6 | (62.9) | (57.1) | (4.4) |
| Stock Repurchased | (0.5) | (61.5) | 119.0 | (59.5) | (2.8) | (26.7) | (26.7) | (0.0) | (0.0) | (14.6) | (0.1) | (0.1) | 0 | 0 | 0.5 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (225) | (350) | 0 | 0 | 0 | 0 | (50.9) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | (388.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (182.9) | (183.4) | (176.8) | (176.8) | (177.5) | (178.1) | (169.7) | (169.7) | (169.7) | (210.8) | (148.9) | (148.9) | (148.9) | (148.6) | (148.6) | (130.1) | (123.8) | (111.2) | (110.9) | (80.1) | (80.0) | (75.6) | (49.6) | (49.6) | (127.3) | (130.3) | (136.1) | (132.7) | (132.5) | (132.5) | (132.5) | (134.5) | (130.2) | (125.0) | (128.4) | (126.5) | (126.3) | (119.9) | (118.7) | (118.4) | (117.0) | (72.1) | (71.9) | (71.5) | (66.2) | (66.0) | (62.5) | (59.2) | (63.5) | (61.1) | (59.0) | (58.9) | (58.9) | (58.8) | (52.7) | (52.7) | (52.3) | (49.4) | (47.0) | (46.7) | (46.7) | (43.0) | (43.1) | (42.7) | (40.9) | (38.5) | (27.4) | (24) | (24) | (22.0) | (20.2) | (20.2) | (20.2) | (18.8) | (18.8) | (16.5) | (15.7) | (14.5) | (13.6) | (13.5) | (12.3) | (11.5) | (11.5) | (11.4) | (11.5) | (10.3) | (9.4) | (9.4) | (7.8) |
| Other Financing Activities | (46.2) | (528.8) | (114.6) | 491.0 | (13.5) | (38.9) | (119.2) | (549.3) | (19.3) | (41.1) | (2.7) | (3.3) | (24.0) | (6.9) | (93.7) | 7.0 | (32.8) | (28.1) | (15.9) | (2.8) | (9.6) | (0.9) | (19.8) | (463.1) | 733.3 | (8.8) | (9.8) | (4.2) | (4.7) | (0.4) | (13.8) | (4.7) | (5.5) | (1.7) | (97.3) | (16.1) | (12.3) | (20.9) | (55.4) | 38.3 | 0.5 | (15.8) | (3.8) | (0.7) | 0 | 0 | (229.0) | (50) | (175) | 0 | 135.6 | (96.7) | (11.2) | 11.2 | 51.2 | 0 | 0 | (2.9) | 10 | 31.7 | 0.2 | 47.1 | 28.6 | 0.1 | (0.1) | 159.0 | 0.1 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (237.7) | (317.4) | (142.8) | (108.6) | (650.5) | (113.2) | 447.9 | (91.3) | (1,024.5) | 230.3 | (154.5) | (167.1) | (209.4) | (285.4) | (372.2) | (201.8) | (123.3) | (232.1) | 441.2 | (207.4) | (104.4) | (79.1) | (52.0) | (495.5) | 239.2 | (159.4) | (80.8) | (103.0) | (139.6) | (147.3) | (326.1) | (221.2) | (291.9) | (22.4) | (49.5) | (85.3) | (66.7) | (92.8) | (332.8) | (146.6) | (232.3) | 51.5 | 61.9 | (9.4) | (227.5) | (50.2) | 343.8 | (131.6) | 66.3 | 67.6 | (11.4) | 45.8 | 71.2 | (45.8) | 70.9 | (52.1) | (38.8) | (5.8) | (17.0) | (39.2) | (5.9) | 40.4 | (35) | (83.4) | 30.2 | 114.6 | 248.1 | 46.2 | 75.6 | (22.6) | 155.6 | 41 | (24.7) | (25.6) | (18.2) | 66.4 | 40.8 | 27.4 | 29.4 | (0.7) | 2.1 | 18.7 | 13.1 | (11.4) | 16.6 | 77.6 | (0.1) | 44 | (12.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (43.2) | 52.3 | (67.3) | 95.3 | (557.2) | (100.3) | 662.5 | (9.2) | (647.0) | 359.5 | (112.2) | 207.3 | 179.3 | 26.3 | (173.3) | (73.5) | 35.7 | (148.8) | 253.4 | (23.8) | (39.3) | (31.8) | 123.3 | (250.1) | 327.8 | (17.4) | 27.3 | (29.7) | 0.1 | (2.8) | (159.2) | 87.3 | (20.2) | 81.9 | 13.5 | (24.4) | 25.0 | (28.1) | (167.3) | 115.8 | 32.5 | 22.6 | (48.8) | 57.9 | (0.3) | 7.4 | (58.7) | 49.0 | 2.3 | 19.7 | (7.5) | 16.0 | 1.0 | (67.4) | 60.2 | (49.6) | 57.9 | (24.7) | 25.0 | (19.8) | 10.5 | (4.8) | 0.6 | (83.4) | 30.2 | 114.6 | 248.1 | 46.2 | 75.6 | (22.6) | 155.6 | 41 | (24.7) | (25.6) | (18.2) | 66.4 | 40.8 | 27.4 | 29.4 | (0.7) | 2.1 | 18.7 | 13.1 | (11.4) | 16.6 | 77.6 | (0.1) | 44 | (12.1) |
| Cash at Beginning | 212.8 | 160.5 | 227.8 | 132.5 | 689.7 | 790.0 | 127.6 | 136.8 | 783.8 | 424.3 | 536.5 | 329.2 | 149.8 | 123.5 | 296.8 | 370.3 | 334.7 | 483.5 | 230.1 | 253.9 | 293.2 | 325.0 | 201.7 | 451.8 | 123.9 | 141.3 | 114.0 | 143.7 | 143.6 | 146.4 | 305.6 | 218.3 | 238.5 | 156.6 | 143.1 | 167.5 | 142.5 | 170.5 | 337.8 | 222 | 189.5 | 47.4 | 96.1 | 38.2 | 55.7 | 48.3 | 107.0 | 57.9 | 55.7 | 36.0 | 43.5 | 27.5 | 26.5 | 93.8 | 33.7 | 83.3 | 25.4 | 43.8 | 18.7 | 38.6 | 28.1 | 32.9 | 32.3 | 0 | 43.9 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 8.7 |
| Cash at End | 169.6 | 212.8 | 160.5 | 227.8 | 132.5 | 689.7 | 790.0 | 127.6 | 136.8 | 783.8 | 424.3 | 536.5 | 329.2 | 149.8 | 123.5 | 296.8 | 370.3 | 334.7 | 483.5 | 230.1 | 253.9 | 293.2 | 325.0 | 201.7 | 451.8 | 123.9 | 141.3 | 114.0 | 143.7 | 143.6 | 146.4 | 305.6 | 218.3 | 238.5 | 156.6 | 143.1 | 167.5 | 142.5 | 170.5 | 337.8 | 222 | 69.9 | 47.4 | 96.1 | 55.3 | 55.7 | 48.3 | 107.0 | 57.9 | 55.7 | 36.0 | 43.5 | 27.5 | 26.5 | 93.8 | 33.7 | 83.3 | 19.1 | 43.8 | 18.7 | 38.6 | 28.1 | 32.9 | (83.4) | 74.1 | 114.6 | 248.1 | 46.2 | 106.6 | (22.6) | 155.6 | 41 | 12.7 | (25.6) | (18.2) | 66.4 | 57 | 27.4 | 29.4 | (0.7) | 13 | 18.7 | 13.1 | (11.4) | 69.7 | 77.6 | (0.1) | 44 | (3.4) |
| Free Cash Flow | 179.5 | 142.7 | 238.7 | 219.3 | 171.7 | 128.5 | 211.1 | 209.5 | 132.0 | (74.2) | 281.1 | 255.0 | 345.2 | 155.4 | 263.4 | 247.8 | 194.6 | 201.6 | 123.6 | 145.3 | 148.4 | 124.0 | 228.5 | 82.2 | 155.2 | 101.2 | 168.9 | 158.3 | 155.3 | 121.6 | 164.3 | 159.7 | 192.3 | 120.4 | 193.8 | 193.8 | 157.1 | 147.6 | 228.7 | 134.3 | 137.0 | (71.1) | (147.3) | (11.2) | (16.5) | (19.1) | (730.1) | 40.6 | (153.4) | (37.8) | (143.4) | 10.2 | 13.2 | 45.0 | 4.4 | 49.4 | 33.7 | 3.8 | 52.8 | 10.1 | 25.4 | (62.8) | 35.6 | 14.2 | (39.1) | (105.0) | (228.5) | (46.6) | (68.5) | (67.4) | (48.9) | (39.1) | 14.7 | 8.6 | (21.7) | 15.3 | (41.2) | (14.7) | (5.1) | (12.6) | 1.5 | (11.3) | (10.9) | 0.7 | (49.3) | (35.9) | 3.4 | (40) | 3.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 558.0 | 542.5 | 535.9 | 525.2 | 536.6 | 525.4 | 507.6 | 500.2 | 503.8 | 451.6 | 446.1 | 442.8 | 442.9 | 439.8 | 433.4 | 427.2 | 427.2 | 424.7 | 368.6 | 289.0 | 282.3 | 269.4 | 259.8 | 238.9 | 289.7 | 296.1 | 282.9 | 284.9 | 295.0 | 284.2 | 283.1 | 293.4 | 304.1 | 315.2 | 294.8 | 297.2 | 293.6 | 297.0 | 285.1 | 291.5 | 297.2 | 300.9 | 288.4 | 294.1 | 283.5 | 264.5 | 262.0 | 260.2 | 246.9 | 247.6 | 241.5 | 246.1 | 241.2 | 239.5 | 231.9 | 235.4 | 231.4 | 260.8 | 226.8 | 229.6 | 235.5 | 263.9 | 237.4 | 214.0 | 227.0 | 227.2 | 205.8 | 189.3 | 215.9 | 195.3 | 190.5 | 184.1 | 228.1 | 179.7 | 173.7 | 170.8 | 158.3 | 147.8 | 153.8 | 151.5 | 142.7 | 134.4 | 130.4 | 128.1 | 132.0 | 124.7 | 123.3 | 131.0 | 139.9 | 122.0 | 118.3 | 110.2 | 115.5 | 114.9 | 117.9 | 121.6 | 116.5 | 115.7 | 114.9 | 112.4 |
| Gross Profit | 385.8 | 61.5 | 371.9 | 363.3 | 373.0 | 357.3 | 349.7 | 342.1 | 350.3 | 306.9 | 307.6 | 306.0 | 306.1 | 297.2 | 302.7 | 297.3 | 299.6 | 291.1 | 262.3 | 199.5 | 193.8 | 177.8 | 173.8 | 158.5 | 204.8 | 205.4 | 202.8 | 201.7 | 212.1 | 203.4 | 203.3 | 212.1 | 217.5 | 230.7 | 220.5 | 220.2 | 218.3 | 215.1 | 212.1 | 219.7 | 225.4 | 220.1 | 214.0 | 218.2 | 209.9 | 193.4 | 194.8 | 192.8 | 182.6 | 178.9 | 179.7 | 182.4 | 179.1 | 168.7 | 171.2 | 173.9 | 170.1 | 195.7 | 164.3 | 168.4 | 167 | 199.4 | 175.7 | 150.3 | 159.1 | 162.7 | 147.6 | 134.4 | 157.1 | 137.7 | 136.3 | 133.7 | 173.8 | 179.7 | 128.4 | 125.5 | 115.9 | 147.8 | 153.8 | 151.5 | 142.7 | 134.4 | 130.4 | 128.1 | 132.0 | 124.7 | 123.3 | 131.0 | 139.9 | 122.0 | 118.3 | 110.2 | 115.5 | 114.9 | 117.9 | 121.6 | 116.5 | 115.7 | 114.9 | 112.4 |
| Operating Income | 207.8 | 179.0 | 187.2 | 205.8 | 180.5 | 166.4 | 171.3 | 160.7 | 130.7 | 168.6 | 140.5 | 157.2 | 172.5 | 144.6 | 144.3 | 133.2 | 143.3 | 125.8 | 76.3 | 117.8 | 104.5 | 80.3 | 72.9 | 64.1 | 115.3 | 136.6 | 99.5 | 107.4 | 134.1 | 107.4 | 130.5 | 179.6 | 160.9 | 79.1 | 99.8 | 65.9 | 92.6 | 71.8 | 76.1 | 53.7 | 99.3 | 82.4 | 75.0 | 92.2 | 94.0 | 80.8 | 90.4 | 64.5 | 74.7 | 115.9 | 16.7 | 71.1 | 73.4 | 71.4 | 70.8 | 75.6 | 68.9 | 70.0 | 62.7 | 68.8 | 65.9 | 69.6 | 70.2 | 74.7 | 77.0 | 76.3 | 63.1 | 66.1 | 63.0 | 19.3 | 70.3 | 30.8 | 100.4 | 47.5 | 22.3 | 26.2 | 115.7 | 106.2 | 50.6 | 90.3 | 100.2 | 99.2 | 95.7 | 93.5 | 93.3 | 92.2 | 89.8 | 95.6 | 103.4 | 85.3 | 84.4 | 161.5 | 64.2 | 67.4 | 70.6 | 70.2 | 70.1 | 70.4 | 68.8 | 67.0 |
| Net Income | 164.9 | 151.2 | 137.1 | 163.0 | 132.8 | 166.0 | 136.0 | 119.7 | (11.0) | 139.6 | 118.2 | 106.6 | 289.8 | (49.8) | 58.0 | (119.5) | 237.3 | 81.7 | 507.7 | 116.7 | 137.9 | 201.2 | (38.4) | 747.9 | 90.1 | 109.4 | 84.0 | 101.0 | 116.2 | 88.2 | 100.2 | 165.4 | 144.1 | 84.9 | 121.0 | 143.4 | 76.7 | 78.3 | (43.5) | 203.4 | 140.7 | 379.2 | 77.6 | 127 | 310.3 | 52.8 | 194.7 | 89.5 | 87 | 61.6 | 55.8 | 51.1 | 67.8 | 88.4 | 54.9 | 69.1 | 53.6 | 46.4 | 55.0 | 38.7 | 29.0 | 37.1 | 30.3 | 24.6 | 50.8 | 52.2 | 40.1 | (134.7) | 38.4 | (51.5) | 108.6 | 94.4 | 98.5 | 83.0 | 78.0 | 128.0 | 153.8 | 131.9 | 91.4 | 108.7 | 96.2 | 107.7 | 85.3 | 83.8 | 86.8 | 75.8 | 78.5 | 71.4 | 71.4 | 84.1 | 61.3 | 63.0 | 61.1 | 61.9 | 59.4 | 56.1 | 53.9 | 51.5 | 50.9 | 48.7 |
| EPS (Diluted) | 0.23 | 0.22 | 0.20 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 | 0.18 | 0.16 | 0.45 | -0.10 | 0.04 | -0.29 | 0.37 | 0.13 | 0.91 | 0.25 | 0.30 | 0.45 | -0.09 | 1.71 | 0.19 | 0.22 | 0.20 | 0.20 | 0.24 | 0.17 | 0.19 | 0.36 | 0.30 | 0.17 | 0.24 | 0.31 | 0.15 | 0.16 | -0.10 | 0.46 | 0.31 | 0.87 | 0.15 | 0.27 | 0.71 | 0.13 | 0.44 | 0.18 | 0.18 | 0.11 | 0.14 | 0.13 | 0.13 | 0.22 | 0.14 | 0.17 | 0.13 | 0.11 | 0.13 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.13 | 0.11 | -0.37 | 0.14 | -0.19 | 0.37 | 0.32 | 0.34 | 0.33 | 0.29 | 0.49 | 0.59 | 0.52 | 0.36 | 0.43 | 0.40 | 0.47 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.31 | 0.31 | 0.38 | 0.23 | 0.30 | 0.27 | 0.30 | 0.27 | 0.26 | 0.28 | 0.24 | 0.24 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.6 | 212.8 | 159.3 | 226.6 | 131.3 | 688.6 | 789.0 | 126.4 | 133.4 | 780.5 | 421.1 | 533.4 | 326.2 | 147.0 | 120.3 | 293.9 | 367.3 | 325.6 | 483.5 | 230.1 | 253.9 | 293.0 | 325.0 | 201.7 | 451.8 | 123.9 | 141.3 | 114.0 | 143.7 | 143.6 | 146.4 | 305.6 | 218.3 | 238.5 | 156.6 | 143.1 | 167.5 | 142.5 | 170.5 | 337.8 | 222 | 135.3 | 137.4 | 122.1 | 188.9 | 150.0 | 45.4 | 55.3 | 55.7 | 0 | 57.9 | 55.7 | 0 | 43.5 | 33.7 | 83.3 | 25.4 | 19.1 | 43.8 | 18.7 | 38.6 | 28.1 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 19,585.4 | 19,688.2 | 19,880.0 | 19,796.6 | 19,731.3 | 20,309.9 | 20,129.0 | 19,504.2 | 19,466.4 | 18,274.0 | 17,951.4 | 17,927.7 | 17,961.2 | 17,826.1 | 17,915.6 | 18,197.6 | 18,543.6 | 18,459.2 | 18,590.5 | 11,558.9 | 11,699.7 | 11,614.5 | 11,524.2 | 11,560.0 | 11,305.1 | 10,997.9 | 11,085.1 | 11,040.9 | 11,070.2 | 10,999.1 | 11,109.5 | 11,291.8 | 11,372.5 | 11,763.7 | 11,702.2 | 11,558.3 | 11,248.4 | 11,230.6 | 11,206.1 | 11,392.4 | 11,249.4 | 9,883.0 | 10,262.5 | 10,162.2 | 9,338.3 | 9,393.0 | 8,898.4 | 4,321.7 | 4,767.1 | 4,603.9 | 4,012.3 | 3,895.1 | 3,756.9 | 3,688.6 | 3,284.2 | 3,234.9 | 3,206.3 | 3,171.3 | 3,146.0 | 3,093.9 | 3,074.2 | 3,007.5 | 2,913.7 | 2,848.5 | 3,147.4 | 3,051.2 | 2,874.6 | 2,528.8 | 1,471.1 | 1,343.9 | 1,334.5 | 1,083.4 | 1,023.7 | 1,022.6 | 1,035.3 | 1,030.8 | 945 | 884.2 | 848.6 | 799.6 | 788.6 | 736.7 | 708.5 | 681.8 | 681.6 | 652.8 | 561.9 | 530.9 | 474.5 | |||||||||||
| Total Debt | 8,305.3 | 8,640.5 | 8,346.1 | 8,281.1 | 8,140.2 | 8,578.4 | 8,423.6 | 7,795.9 | 7,716.3 | 7,726.8 | 7,238.8 | 7,245.8 | 7,264.7 | 7,271.6 | 7,325.0 | 7,524.5 | 7,612.1 | 7,599.5 | 7,641.7 | 5,310.0 | 5,437.3 | 5,452.1 | 5,446.3 | 5,440.7 | 5,800.1 | 5,408.5 | 5,404.2 | 4,998.7 | 4,965.9 | 4,873.9 | 4,887.5 | 5,068.7 | 5,097.3 | 5,478.9 | 5,551.3 | 5,390.2 | 5,124.9 | 5,066.4 | 5,000.0 | 5,188.8 | 5,162.5 | 4,260.3 | 4,524.5 | 4,388.6 | 4,138.7 | 4,651.9 | 3,618.2 | 1,362.2 | 1,701.2 | 2,154.9 | 1,502.2 | 1,412.2 | 1,533.0 | 1,256.2 | 1,035.2 | 1,035.2 | 1,090.2 | 1,080.2 | 1,035.2 | 1,072.2 | 1,082.2 | 1,249.6 | 1,140.9 | 1,110.1 | 1,382 | 1,289.6 | 1,132.2 | 930.5 | 651.4 | 531.7 | 518.4 | 419.5 | 359.7 | 364.7 | 372.6 | 373.5 | 388.8 | 389.3 | 349.4 | 355.7 | 344 | 373 | 343 | 318.6 | 318.7 | 290.9 | 199.9 | 240 | 297.1 | |||||||||||
| Stockholders' Equity | 10,388.9 | 10,391.8 | 10,486.2 | 10,520.7 | 10,588.3 | 10,652.5 | 10,523.2 | 10,578.8 | 10,620.0 | 9,525.5 | 9,590.1 | 9,623.1 | 9,653.1 | 9,515.5 | 9,703.1 | 9,781.1 | 10,011.0 | 9,899.4 | 9,914.3 | 5,707.3 | 5,663.3 | 5,608.0 | 5,475.0 | 5,556.5 | 4,809.6 | 4,864.9 | 4,901.9 | 5,293.9 | 5,319.9 | 5,333.8 | 5,378.2 | 5,411.2 | 5,424.6 | 5,394.2 | 5,213.3 | 5,231.3 | 5,211.3 | 5,256.1 | 5,301.5 | 5,314.1 | 5,182.6 | 4,809.6 | 4,831.5 | 4,853.0 | 4,451.4 | 3,862.0 | 3,485.3 | 2,170.1 | 2,158.9 | 2,135.8 | 1,957.9 | 1,928.7 | 1,907.3 | 1,908.1 | 1,758.1 | 1,748.9 | 1,720.2 | 1,708.3 | 1,699.9 | 1,624.1 | 1,607.6 | 1,605.4 | 1,605 | 1,585.4 | 1,583.3 | 1,585.0 | 1,559.9 | 1,485.8 | 745.3 | 743.3 | 743.7 | 608.9 | 606.6 | 605.3 | 604.2 | 601.7 | 503.5 | 447.2 | 447.7 | 398.9 | 398.3 | 320.7 | 332.3 | 333.4 | 334.4 | 336.2 | 337.3 | 266.2 | 154.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 243.0 | 258.4 | 332.4 | 305.4 | 223.8 | 239.5 | 295.9 | 294.1 | 176.1 | 190.2 | 281.1 | 255.0 | 345.2 | 155.4 | 263.4 | 247.8 | 194.6 | 201.6 | 123.6 | 145.3 | 148.4 | 124.0 | 228.5 | 82.2 | 155.2 | 101.2 | 168.9 | 158.3 | 155.3 | 121.6 | 164.3 | 159.7 | 192.3 | 120.4 | 193.8 | 143.0 | 157.1 | 147.6 | 228.7 | 78.9 | 137.0 | 126.3 | 82.4 | 111.7 | 83.3 | 107.5 | 71.1 | 82.6 | 70.1 | 84.8 | 48.2 | 86.4 | 66.4 | 78.0 | 33.7 | 105.7 | 74.9 | 43.9 | 78.0 | 64.9 | 63.8 | 57.4 | 65 | 55.1 | 59.7 | 33.5 | 54.9 | 35.3 | 35 | 24.9 | 43.8 | 26.5 | 29.9 | 23.2 | 23 | 28.6 | 27.1 | 18.9 | 21.4 | 18.6 | 15.3 | 21.2 | 17.9 | 11.4 | 12.4 | 14.7 | 10.8 | 18.4 | 11 | |||||||||||
| Capital Expenditure | (63.4) | (115.6) | (93.8) | (86.1) | (52.1) | (111.0) | (84.8) | (84.5) | (44.1) | (264.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | (197.5) | (229.7) | (122.8) | (99.8) | (126.6) | (801.2) | (42.0) | (223.5) | (122.6) | (191.6) | (76.2) | (53.2) | (32.9) | (29.3) | (56.3) | (41.2) | (40.1) | (25.2) | (54.8) | (38.4) | (120.2) | (29.4) | (40.9) | (98.8) | (138.5) | (283.4) | (81.9) | (103.5) | (92.4) | (92.7) | (65.6) | (15.2) | (14.6) | (44.7) | (13.3) | (68.3) | (33.6) | (26.5) | (31.2) | (13.8) | (32.5) | (28.8) | (10.7) | (61.7) | (50.6) | (7.4) | (58.4) | (7.1) | |||||||||||
| Free Cash Flow | 179.5 | 142.7 | 238.7 | 219.3 | 171.7 | 128.5 | 211.1 | 209.5 | 132.0 | (74.2) | 281.1 | 255.0 | 345.2 | 155.4 | 263.4 | 247.8 | 194.6 | 201.6 | 123.6 | 145.3 | 148.4 | 124.0 | 228.5 | 82.2 | 155.2 | 101.2 | 168.9 | 158.3 | 155.3 | 121.6 | 164.3 | 159.7 | 192.3 | 120.4 | 193.8 | 193.8 | 157.1 | 147.6 | 228.7 | 134.3 | 137.0 | (71.1) | (147.3) | (11.2) | (16.5) | (19.1) | (730.1) | 40.6 | (153.4) | (37.8) | (143.4) | 10.2 | 13.2 | 45.0 | 4.4 | 49.4 | 33.7 | 3.8 | 52.8 | 10.1 | 25.4 | (62.8) | 35.6 | 14.2 | (39.1) | (105.0) | (228.5) | (46.6) | (68.5) | (67.4) | (48.9) | (39.1) | 14.7 | 8.6 | (21.7) | 15.3 | (41.2) | (14.7) | (5.1) | (12.6) | 1.5 | (11.3) | (10.9) | 0.7 | (49.3) | (35.9) | 3.4 | (40) | 3.9 | |||||||||||