KNX - Knight-Swift Transportation Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.20
DETAILS
HIGH:
$70.00
LOW:
$54.00
MEDIAN:
$65.50
CONSENSUS:
$65.20
DOWNSIDE:
7.02%
| 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 | 1,850.2 | 1,856.3 | 1,927.1 | 1,861.9 | 1,824.4 | 1,864.3 | 1,876.7 | 1,846.7 | 1,822.5 | 1,931.9 | 2,019.9 | 1,553.0 | 1,636.9 | 1,743.6 | 1,896.8 | 1,961.1 | 1,827.0 | 1,816.9 | 1,642.4 | 1,315.7 | 1,223.0 | 1,278.0 | 1,210.4 | 1,060.7 | 1,124.8 | 1,196.8 | 1,200.5 | 1,242.1 | 1,204.5 | 1,394.6 | 1,346.6 | 1,331.7 | 1,271.1 | 1,359.4 | 521.6 | 273.2 | 271.2 | 289.1 | 280.5 | 276.3 | 272.1 | 290.7 | 300.1 | 301.8 | 290.3 | 317.5 | 271.5 | 264.2 | 249.2 | 249.7 | 239.3 | 244.8 | 235.4 | 242.3 | 237.9 | 236.3 | 219.5 | 224.1 | 227.1 | 228.5 | 186.5 | 188.3 | 191.3 | 185.4 | 165.7 | 167.8 | 173.1 | 162.1 | 148.7 | 174.8 | 209.7 | 206.1 | 176.4 | 186.5 | 180.3 | 180.2 | 166.5 | 174.9 | 174.7 | 165.8 | 149.1 | 164.6 | 146.2 | 133.9 | 122.2 | 126.8 | 114.1 | 107.1 | 94.3 | 90.1 | 85.1 | 79.1 | 69.8 | 66.7 | 61.2 | 56.7 | 65.8 | 55.8 | 51.7 | 43.6 |
| Cost of Revenue | 1,672.0 | 507.6 | 1,718.7 | 1,740.6 | 1,388.8 | 1,403.8 | 1,428.3 | 1,391.3 | 1,383.1 | 1,464.9 | 1,505.1 | 1,083.4 | 1,123.9 | 1,180.1 | 1,291.6 | 1,318.0 | 1,228.1 | 1,191.4 | 1,104.7 | 897.2 | 836.8 | 850.5 | 821.5 | 745.1 | 800.6 | 858.1 | 894.3 | 913.2 | 892.0 | 983.3 | 1,005.6 | 1,011.5 | 974.0 | 1,008.1 | 398.7 | 194.8 | 199.5 | 204.8 | 196.4 | 191.9 | 187.4 | 201.1 | 208.7 | 210.0 | 198.9 | 220.5 | 195.0 | 191.6 | 183.0 | 180.4 | 178.4 | 176.5 | 173.2 | 176.1 | 126.4 | 120.0 | 114.7 | 115.0 | 120.4 | 122.4 | 96.8 | 74.0 | 73.7 | 68.0 | 62.3 | 61.6 | 62.9 | 54.2 | 44.2 | 57.0 | 89.5 | 90.2 | 68.7 | 93.7 | 84.8 | 79.4 | 71.0 | 71.9 | 75.8 | 68.1 | 61.9 | 61.7 | 63.3 | 53.8 | 49.5 | 51.0 | 45.9 | 43.9 | 37.7 | 35.0 | 34.2 | 32.0 | 28.1 | 20.8 | 26.0 | 11.2 | 21.9 | 21.4 | 19.4 | 16.8 |
| Gross Profit | 178.2 | 1,348.7 | 208.4 | 121.3 | 435.5 | 460.5 | 448.4 | 455.4 | 439.4 | 467.1 | 514.9 | 469.5 | 513.0 | 563.5 | 605.2 | 643.2 | 598.8 | 625.5 | 537.7 | 418.5 | 386.2 | 427.5 | 388.9 | 315.6 | 324.2 | 338.7 | 306.2 | 328.9 | 312.5 | 411.3 | 341.1 | 320.2 | 297.2 | 351.3 | 122.9 | 78.4 | 71.7 | 84.3 | 84.1 | 84.4 | 84.7 | 89.7 | 91.5 | 91.8 | 91.4 | 97.0 | 76.5 | 72.6 | 66.2 | 69.3 | 61.0 | 68.2 | 62.2 | 66.2 | 111.5 | 116.3 | 104.9 | 109.1 | 106.7 | 106.1 | 89.7 | 114.3 | 117.6 | 117.4 | 103.4 | 106.2 | 110.2 | 107.9 | 104.5 | 117.7 | 120.2 | 115.9 | 107.8 | 92.8 | 95.5 | 100.8 | 95.6 | 103.0 | 98.8 | 97.7 | 87.2 | 102.8 | 82.9 | 80.0 | 72.7 | 75.7 | 68.2 | 63.2 | 56.6 | 55.1 | 50.9 | 47.1 | 41.7 | 45.9 | 35.2 | 45.4 | 43.9 | 34.3 | 32.3 | 26.8 |
| 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 | 51.5 | 724.4 | 48.7 | 92.7 | 92.2 | 101.3 | 86.5 | 105.4 | 122.4 | 185.3 | 148.9 | 137.3 | 138.0 | 139.1 | 116.5 | 102.1 | 98.2 | 87.2 | 73.8 | 58.8 | 55.6 | 48.1 | 45.2 | 45.3 | 54.3 | 48.6 | 46.8 | 48.8 | 50.1 | 50.4 | 52.7 | 53.1 | 59.1 | 57.2 | 21.1 | 8.3 | 8.6 | 8.1 | 9.3 | 9.5 | 8.8 | 9.7 | 9.3 | 9.2 | 8.9 | 9.6 | 8.1 | 7.5 | 7.4 | 9.9 | 7.2 | 7.3 | 7.2 | 10.8 | 59.4 | 60.4 | 62.4 | 57.9 | 56.8 | 57.3 | 52.3 | 45.3 | 57.7 | 56.8 | 49.1 | 39.2 | 56.7 | 55.3 | 49.8 | 54.0 | 56.0 | 55.4 | 51.4 | 60.4 | 59.4 | 63.7 | 64.9 | 39.3 | 63.4 | 7.5 | 54.7 | 60.6 | 51.8 | 6.9 | 49.6 | 49.6 | 45.2 | 43.8 | 39.9 | 36.3 | 34.9 | 31.9 | 29.0 | 28.7 | 23.9 | 22.4 | 22.0 | 21.4 | 20.0 | 15.5 |
| Other Expenses | 96.7 | 597.9 | 74.0 | (43.9) | 276.7 | 281.3 | 280.5 | 286.5 | 296.4 | 263.5 | 284.9 | 238.2 | 230.2 | 221.8 | 223.3 | 215.3 | 202.6 | 196.1 | 193.9 | 168.6 | 168.3 | 184.7 | 178.3 | 168.1 | 167.8 | 190.5 | 156.5 | 171.5 | 146.1 | 154.1 | 144.1 | 142.8 | 144.3 | 150.3 | 96.0 | 41.7 | 40.4 | 41.5 | 37.9 | 36.9 | 37.2 | 36.4 | 35.7 | 41.0 | 36.1 | 34.6 | 28.6 | 26.2 | 27.5 | 27.2 | 29.5 | 0 | 0 | 0 | 24.4 | 23.8 | 20.4 | 22.0 | 22.2 | 21.7 | 18.5 | 32.3 | 20.6 | 21.5 | 24.2 | 34.1 | 22.0 | 21.1 | 24.6 | 26.5 | 25.6 | 24.3 | 23.4 | 114.3 | 105.2 | 93.3 | 82.4 | 109.8 | 87.7 | 134.4 | 74.0 | 79.4 | 74.8 | 108.8 | 58.4 | 59.2 | 53.5 | 50.2 | 43.9 | 41.3 | 39.5 | 36.4 | 32.5 | 29.4 | 30.4 | 19.3 | 36.8 | 27.2 | 24.9 | 21.9 |
| Operating Expenses | 148.2 | 1,322.2 | 122.7 | 48.7 | 368.9 | 382.5 | 367.0 | 391.9 | 418.8 | 448.8 | 433.8 | 375.5 | 368.2 | 361.0 | 339.8 | 317.4 | 300.8 | 283.3 | 267.6 | 227.4 | 223.9 | 232.8 | 223.5 | 213.4 | 222.1 | 239.1 | 203.3 | 220.3 | 196.2 | 204.5 | 196.8 | 195.9 | 203.4 | 207.5 | 117.1 | 50.0 | 49.0 | 49.6 | 47.2 | 46.3 | 46.0 | 46.0 | 45.0 | 50.2 | 45.0 | 44.2 | 36.8 | 33.7 | 34.9 | 37.1 | 36.7 | 36.5 | 36.4 | 36.5 | 83.8 | 84.2 | 85.0 | 79.9 | 79.0 | 78.9 | 73.7 | 77.6 | 78.2 | 78.3 | 73.3 | 73.3 | 78.6 | 76.3 | 74.4 | 80.4 | 81.6 | 79.7 | 74.8 | 174.7 | 164.6 | 157.0 | 147.3 | 149.1 | 151.1 | 141.9 | 128.7 | 140.0 | 126.6 | 115.7 | 108.0 | 108.8 | 98.7 | 93.9 | 83.8 | 77.6 | 74.4 | 68.3 | 61.5 | 58.2 | 54.3 | 41.7 | 58.8 | 48.6 | 44.8 | 37.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.1 | 26.5 | 85.6 | 72.6 | 66.7 | 78.0 | 81.4 | 63.5 | 20.6 | 18.3 | 81.1 | 94.0 | 144.8 | 202.5 | 265.4 | 325.8 | 298.1 | 342.2 | 270.1 | 191.1 | 162.3 | 194.7 | 165.5 | 102.2 | 102.1 | 99.6 | 103.0 | 108.6 | 116.3 | 206.8 | 144.3 | 124.2 | 93.7 | 143.8 | 5.8 | 28.4 | 22.6 | 34.7 | 36.9 | 38.1 | 38.7 | 43.7 | 46.4 | 41.6 | 46.3 | 52.8 | 39.8 | 38.9 | 31.2 | 32.2 | 24.3 | 30.3 | 24.1 | 26.5 | 27.8 | 32.1 | 19.8 | 29.2 | 27.7 | 27.1 | 15.9 | 23.5 | 27.2 | 26.0 | 18.6 | 21.0 | 20.7 | 20.8 | 19.4 | 27.0 | 26.2 | 20.7 | 18.7 | 22.3 | 23.5 | 29.3 | 27.3 | 32.9 | 30.6 | 29.9 | 26.1 | 30.7 | 25.0 | 24.8 | 21.1 | 24.3 | 20.8 | 18.9 | 15.4 | 16.8 | 15.0 | 14.3 | 11.3 | 11.7 | 9.1 | 7.8 | 8.6 | 8.4 | 8.1 | 6.9 |
| Interest Expense | 30.7 | 39.8 | 40.9 | 40.9 | 40.2 | 45.0 | 44.4 | 40.5 | 41.2 | 40.3 | 39.4 | 24.4 | 23.1 | 20.1 | 14.7 | 9.3 | 6.7 | 7.2 | 7.2 | 3.3 | 3.5 | 3.9 | 3.2 | 4.0 | 6.1 | 7.1 | 7.8 | 7.2 | 7.3 | 8.7 | 7.5 | 7.1 | 6.8 | 6.7 | 1.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 2.1 | 2.7 | 3.0 | 3.0 | 3.7 | 4.0 | 3.8 | 5.0 | 5.5 | 5.5 | 5.5 | 5.0 | 3.1 | 1.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 225.8 | 228.2 | 254.9 | 284.6 | 248.1 | 268.2 | 270.9 | 261.4 | 226.7 | 182.5 | 274.7 | 256.7 | 298.7 | 350.9 | 413.8 | 464.5 | 430.4 | 473.7 | 399.6 | 313.1 | 283.4 | 334.0 | 297.1 | 226.9 | 221.7 | 236.3 | 212.0 | 232.4 | 216.1 | 312.8 | 241.7 | 221.6 | 191.0 | 245.9 | 80.2 | 61.2 | 51.5 | 63.7 | 64.5 | 64.3 | 63.9 | 68.8 | 72.3 | 71.0 | 68.8 | 76.1 | 58.2 | 60.8 | 48.7 | 51.2 | 44.3 | 51.4 | 45.6 | 48.5 | 49.7 | 53.3 | 40.5 | 49.5 | 47.0 | 45.9 | 34.8 | 54.8 | 44.5 | 44.0 | 39.7 | 50.9 | 49.4 | 49.2 | 47.8 | 4.4 | 56.2 | 53.3 | 49.9 | (65.0) | 55.9 | 58.1 | 59.4 | (30.8) | 46.1 | 44.9 | 40.7 | (23.0) | 38.3 | 37.6 | 33.5 | (21.3) | (20.0) | (18.2) | (18.3) | (14.2) | (16.2) | (15.0) | 10.0 | (8.0) | (14.3) | 8.6 | (9.8) | (9.2) | 0.6 | 11.5 |
| EBIT | 30.1 | 30.9 | 56.7 | 88.8 | 51.4 | 70.7 | 73.3 | 64.0 | 26.3 | (12.1) | 79.2 | 83.9 | 126.6 | 182.6 | 247.2 | 300.8 | 269.1 | 317.3 | 245.3 | 177.6 | 151.7 | 202.3 | 169.9 | 100.8 | 100.0 | 116.2 | 94.4 | 118.8 | 104.5 | 201.9 | 133.3 | 115.1 | 86.6 | 144.0 | 34.1 | 31.8 | 21.8 | 34.1 | 35.3 | 35.4 | 35.5 | 40.5 | 44.1 | 43.6 | 41.6 | 49.6 | 35.5 | 38.9 | 26.9 | 29.6 | 22.3 | 30.3 | 24.1 | 26.5 | 27.9 | 32.4 | 20.1 | 29.6 | 27.8 | 27.6 | 16.3 | 36.7 | 27.6 | 26.0 | 21.7 | 32.9 | 31.6 | 31.6 | 30.1 | (13.7) | 38.6 | 36.2 | 33.0 | (81.9) | 39.3 | 41.8 | 43.5 | (46.1) | 30.6 | 29.9 | 26.1 | (37.2) | 25.0 | 24.8 | 21.1 | (33.1) | (30.5) | (27.8) | (27.2) | (22.5) | (23.5) | (21.2) | 4.5 | (12.2) | (19.1) | 3.7 | (14.9) | (14.3) | (12.5) | 7.4 |
| Income Before Tax | (1.5) | (8.9) | 15.7 | 47.9 | 40.5 | 79.8 | 44.2 | 31.7 | (6.7) | (9.7) | 58.7 | 84.9 | 136.4 | 191.0 | 260.5 | 291.5 | 277.5 | 327.3 | 267.2 | 204.9 | 175.2 | 192.9 | 170.0 | 107.1 | 90.3 | 92.8 | 99.5 | 105.5 | 116.1 | 202.5 | 141.0 | 118.8 | 89.7 | 138.4 | 2.9 | 29.1 | 23.3 | 35.0 | 38.2 | 39.8 | 39.8 | 45.3 | 48.7 | 43.9 | 48.6 | 56.0 | 42.2 | 41.5 | 32.1 | 34.0 | 25.2 | 31.8 | 25.7 | 29.7 | 27.8 | 32.3 | 20.0 | 29.5 | 27.8 | 27.6 | 16.3 | 23.9 | 27.6 | 26.3 | 19.8 | 21.5 | 21.5 | 21.1 | 19.7 | 27.4 | 26.6 | 21.1 | 19.0 | 22.7 | 24.0 | 30.1 | 27.6 | 32.3 | 30.9 | 30.2 | 26.4 | 30.7 | 25.8 | 25.0 | 21.3 | 24.3 | 20.9 | 19.0 | 15.5 | 16.3 | 14.9 | 14.1 | 11.3 | 11.5 | 8.6 | 7.1 | 7.5 | 7.4 | 7.3 | 6.4 |
| Income Tax Expense | (0.1) | (1.9) | 7.4 | 14.0 | 10.3 | 10.7 | 14.1 | 11.8 | (3.7) | 1.3 | (1.2) | 22.0 | 32.7 | 42.4 | 65.7 | 72.1 | 69.2 | 72.7 | 61.1 | 51.8 | 45.3 | 50.5 | 47.8 | 26.8 | 24.6 | 25.3 | 24.5 | 26.1 | 27.9 | 50.6 | 34.6 | 27.2 | 19.0 | (309.5) | (1.3) | 10.8 | 8.2 | 12.5 | 14.6 | 14.9 | 16.8 | 15.7 | 17.9 | 15.8 | 18.7 | 22.7 | 16.8 | 15.5 | 12.8 | 13.6 | 10.1 | 12.7 | 10.3 | 11.6 | 11.1 | 12.9 | 9.4 | 11.8 | 11.1 | 11.1 | 6.4 | 9.6 | 11.0 | 10.5 | 7.5 | 8.3 | 8.4 | 8.6 | 8.0 | 11.3 | 10.5 | 8.4 | 7.6 | 8.9 | 9.4 | 12.0 | 11.0 | 12.2 | 12.1 | 12.1 | 10.6 | 12.2 | 10.3 | 10 | 8.5 | 9.8 | 8.3 | 7.6 | 6.2 | 6.3 | 6 | 5.9 | 4.6 | 4.7 | 3.5 | 2.9 | 2.9 | 2.8 | 2.7 | 2.5 |
| Net Income | (1.3) | (6.8) | 7.9 | 34.2 | 30.6 | 69.5 | 30.5 | 20.3 | (2.6) | (10.7) | 60.2 | 63.3 | 104.3 | 148.7 | 194.8 | 219.5 | 208.3 | 254.6 | 206.2 | 152.8 | 129.8 | 142.3 | 122.1 | 80.2 | 65.4 | 67.4 | 74.6 | 79.2 | 87.9 | 151.7 | 105.9 | 91.3 | 70.4 | 447.6 | 3.9 | 18.0 | 14.9 | 22.2 | 23.4 | 24.7 | 22.6 | 29.2 | 30.3 | 27.6 | 29.6 | 32.9 | 25.1 | 25.8 | 19.1 | 20.1 | 15.1 | 18.9 | 15.2 | 17.7 | 16.6 | 19.3 | 10.5 | 17.5 | 16.6 | 16.4 | 9.9 | 14.2 | 16.7 | 15.8 | 12.3 | 13.1 | 13.1 | 12.6 | 11.7 | 16.1 | 16.0 | 12.7 | 11.4 | 13.8 | 14.5 | 18.2 | 16.6 | 20.2 | 18.9 | 18.1 | 15.8 | 18.5 | 15.5 | 15.0 | 12.8 | 14.6 | 12.6 | 11.4 | 9.3 | 10.0 | 8.9 | 8.2 | 6.7 | 6.8 | 5.1 | 4.2 | 4.7 | 4.6 | 4.6 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.04 | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 | -0.07 | 0.37 | 0.39 | 0.65 | 0.93 | 1.21 | 1.35 | 1.26 | 1.53 | 1.24 | 0.92 | 0.77 | 0.85 | 0.72 | 0.47 | 0.38 | 0.40 | 0.44 | 0.46 | 0.51 | 0.87 | 0.60 | 0.51 | 0.39 | 2.52 | 0.04 | 0.22 | 0.19 | 0.39 | 0.30 | 0.43 | 0.40 | 0.50 | 0.51 | 0.47 | 0.50 | 0.56 | 0.43 | 0.44 | 0.33 | 0.35 | 0.26 | 0.33 | 0.26 | 0.31 | 0.29 | 0.33 | 0.18 | 0.31 | 0.29 | 0.28 | 0.17 | 0.24 | 0.28 | 0.26 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.26 | 0.26 | 0.21 | 0.18 | 0.22 | 0.24 | 0.29 | 0.26 | 0.33 | 0.31 | 0.29 | 0.25 | 0.30 | 0.25 | 0.25 | 0.21 | 0.24 | 0.20 | 0.19 | 0.16 | 0.16 | 0.15 | 0.14 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | -0.01 | -0.04 | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 | -0.07 | 0.37 | 0.39 | 0.64 | 0.92 | 1.21 | 1.35 | 1.25 | 1.52 | 1.23 | 0.92 | 0.77 | 0.84 | 0.71 | 0.47 | 0.38 | 0.39 | 0.44 | 0.46 | 0.51 | 0.86 | 0.60 | 0.51 | 0.39 | 2.50 | 0.04 | 0.22 | 0.18 | 0.38 | 0.29 | 0.43 | 0.39 | 0.50 | 0.51 | 0.46 | 0.50 | 0.56 | 0.43 | 0.43 | 0.32 | 0.35 | 0.26 | 0.33 | 0.26 | 0.31 | 0.29 | 0.33 | 0.18 | 0.31 | 0.29 | 0.28 | 0.17 | 0.24 | 0.28 | 0.26 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.26 | 0.26 | 0.21 | 0.18 | 0.22 | 0.24 | 0.29 | 0.26 | 0.33 | 0.31 | 0.29 | 0.25 | 0.30 | 0.25 | 0.24 | 0.21 | 0.24 | 0.20 | 0.19 | 0.15 | 0.16 | 0.14 | 0.14 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 162.4 | 162.3 | 162.3 | 162.1 | 162.0 | 161.9 | 161.9 | 161.7 | 161.5 | 161.4 | 161.3 | 161.1 | 160.9 | 160.7 | 160.7 | 162.4 | 165.4 | 166.0 | 166.0 | 165.6 | 167.5 | 168.1 | 170.2 | 169.9 | 170.6 | 170.6 | 170.5 | 172.1 | 173.0 | 174.6 | 176.8 | 178.5 | 178.2 | 177.9 | 102.8 | 80.5 | 80.3 | 57.7 | 80.0 | 57.7 | 58.1 | 58.3 | 58.4 | 59.0 | 59.1 | 58.6 | 58.3 | 58.2 | 58.0 | 57.7 | 57.6 | 57.6 | 57.5 | 57.4 | 57.4 | 57.4 | 57.3 | 57.2 | 57.5 | 59.6 | 60.3 | 60.2 | 60.2 | 60.1 | 60.0 | 59.9 | 59.9 | 59.8 | 60.0 | 60.5 | 61.7 | 61.6 | 62.2 | 62.3 | 62.3 | 62.1 | 62.0 | 61.7 | 61.8 | 61.8 | 61.7 | 61.4 | 61.4 | 61.4 | 61.3 | 60.9 | 60.9 | 60.8 | 60.8 | 60.6 | 60.4 | 60.0 | 134.6 | 201.9 | 201.9 | 201.9 | 201.9 | 201.9 | 201.9 | 269.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 293.2 | 302.8 | 294.4 | 339.4 | 344.6 | 365.9 | 317.2 | 336.0 | 340.9 | 465.8 | 453.4 | 480.4 | 395.6 | 382.6 | 339.0 | 309.5 | 371.6 | 348.2 | 337.7 | 230.7 | 242.5 | 196.0 | 276.9 | 157.3 | 158.9 | 201.1 | 134.8 | 106.7 | 110.9 | 129.4 | 139.8 | 166.2 | 134.8 | 150.3 | 199.1 | 88.7 | 44.8 | 8.0 | 3.9 | 9.6 | 21.5 | 12.4 | 11.1 | 30.8 | 22.8 | 36.3 | 29.0 | 36.5 | 40.9 | 40.5 | 37.2 | 33.6 | 36.2 | 42.7 | 1.3 | 2.0 | 4.6 | 6.2 | 1.3 | 1.9 | 0.2 | 3.3 | 0.5 | 0.5 | 1.7 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 | 0.1 | 0.0 | 3.8 | 1.2 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.9 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 3.1 | 4.1 | 7.2 | 7.8 | 7.9 | 8.3 | 5.9 | 7.1 | 8.6 | 9.0 | 9.0 | 9.1 | 8.3 | 8.8 | 8.9 | 10.0 | 10.3 | 11.6 | 17.4 | 20.5 | 21.5 | 22.3 | 22.2 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 92.6 | 114.4 | 66.9 | 56.6 | 46.7 | 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 |
| Net Receivables | 474.3 | 360.9 | 952.6 | 887.4 | 889.9 | 848.2 | 892.5 | 895.2 | 939.5 | 966.7 | 1,043.5 | 743.1 | 845.7 | 925.2 | 978.8 | 1,038.1 | 961.1 | 937.0 | 900.3 | 698.7 | 604.1 | 598.8 | 588.2 | 542.7 | 547.9 | 552.4 | 573.8 | 605.6 | 557.3 | 628.3 | 666.5 | 628.9 | 622.1 | 643.0 | 592.1 | 139.2 | 130.4 | 151.1 | 140.9 | 134.8 | 131.9 | 85.2 | 80.8 | 77.8 | 70.5 | 67.0 | 92.7 | 47.8 | 44.9 | 41.0 | 42.6 | 40.8 | 41.3 | 38.2 | 33.3 | 32.5 | 28.3 | 34.1 | 35.8 | 34.4 | 31.2 | 26.8 | 22.3 | 19.9 | 19.2 | 18.2 | 16.4 | 13.0 | 12.1 | 11.9 | 11.4 | 11.0 | 9.8 | 10.4 | 10.1 | 9.9 | 9.0 | 7.4 | 7.2 | 6.1 | 5.2 | 4.8 |
| 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 | 15.8 | 18.5 | 14.4 | 13.9 | 13.1 | 14.7 | 14.7 | 16.9 | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.1 | 0.8 | 1.3 | 1.3 | 1.6 | 1.4 | 1.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Assets | 187.4 | 109.9 | 104.5 | 104.5 | 95.3 | 111.5 | 113.1 | 106.0 | 114.6 | 127.3 | 130.7 | 557.6 | 91.8 | 70.5 | 55.4 | 38.6 | 38.5 | 32.6 | 82.7 | 78.2 | 41.8 | 47.9 | 62.6 | 66.7 | 63.7 | 65.5 | 109.3 | 77.8 | 58.9 | 65.1 | 78.2 | 66.3 | 54.1 | 49.1 | 49.3 | 22.1 | 20.7 | 17.8 | 26.9 | 48.7 | 63.7 | 20.4 | 9.3 | 21.6 | 22.6 | 21.1 | 16.5 | 6.1 | 5.7 | 5.7 | 4.7 | 3.1 | 3.4 | 4.7 | 3.2 | 3.4 | 3.1 | 3.0 | 2.9 | 3.0 | 2.8 | 2.7 | 5.6 | 6.5 | 6.5 | 3.3 | 5.0 | 4.8 | 5.0 | 2.0 | 2.9 | 2.9 | 3.2 | 1.3 | 4.0 | 3.1 | 3.4 | 2.4 | 2.1 | 2.1 | 2.2 | 1.4 |
| Total Current Assets | 954.9 | 887.5 | 1,468.3 | 1,444.0 | 1,454.9 | 1,448.7 | 1,437.6 | 1,450.2 | 1,532.2 | 1,709.0 | 1,761.2 | 1,885.1 | 1,442.6 | 1,493.6 | 1,474.3 | 1,473.4 | 1,466.3 | 1,414.3 | 1,404.5 | 1,074.9 | 963.7 | 923.4 | 998.6 | 829.5 | 838.4 | 890.0 | 901.0 | 868.3 | 813.5 | 907.2 | 971.8 | 941.3 | 895.5 | 923.2 | 927.9 | 261.6 | 210.2 | 190.2 | 188.3 | 204.9 | 233.7 | 219.3 | 223.8 | 204.5 | 180.0 | 178.5 | 151.3 | 96.1 | 99.8 | 96.1 | 95.9 | 91.1 | 91.9 | 95.9 | 46.6 | 46.7 | 45.0 | 49.1 | 47.3 | 45.6 | 39.1 | 34.9 | 28.5 | 27.8 | 28.8 | 24.6 | 23.0 | 19.2 | 19.5 | 15.5 | 14.9 | 14.4 | 17.2 | 13.8 | 15.0 | 13.5 | 13.1 | 10.8 | 9.7 | 8.6 | 9.6 | 8.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,976.8 | 5,032.3 | 5,052.3 | 4,938.8 | 4,992.1 | 5,076.2 | 5,174.8 | 5,047.0 | 5,020.1 | 5,101.2 | 5,010.3 | 4,162.9 | 4,078.0 | 4,027.4 | 3,836.2 | 3,766.8 | 3,721.0 | 3,702.9 | 3,558.6 | 3,103.1 | 3,071.3 | 3,105.9 | 3,089.9 | 3,031.5 | 3,032.5 | 3,020.1 | 3,039.4 | 2,966.7 | 2,876.6 | 2,612.8 | 2,557.8 | 2,403.5 | 2,345.9 | 2,384.2 | 2,296.6 | 759.9 | 779.1 | 802.9 | 813.2 | 804.1 | 798.0 | 464.0 | 449.4 | 461.0 | 468.9 | 461.6 | 448.8 | 248.2 | 228.2 | 212.9 | 197.6 | 193.7 | 176.9 | 160.3 | 147.9 | 141.9 | 140.1 | 143.0 | 141.5 | 139.2 | 124.0 | 113.2 | 100.1 | 93.9 | 87.2 | 84.6 | 84.0 | 78.2 | 66.1 | 65.4 | 60.7 | 56.9 | 50.7 | 49.5 | 45.9 | 43.6 | 39.1 | 32.0 | 28.2 | 27.8 | 25.6 | 23.8 |
| Goodwill | 3,934.7 | 3,934.7 | 3,962.1 | 3,962.1 | 3,962.1 | 3,962.1 | 3,963.1 | 3,879.4 | 3,873.1 | 3,848.8 | 3,844.3 | 3,519.3 | 3,519.3 | 3,519.3 | 3,518.6 | 3,518.6 | 3,518.6 | 3,515.1 | 3,461.9 | 2,971.0 | 2,958.7 | 2,923.0 | 2,923.0 | 2,923.0 | 2,923.4 | 2,919.0 | 2,919.0 | 2,919.2 | 2,919.2 | 2,919.2 | 2,919.5 | 2,917.6 | 2,910.1 | 2,887.9 | 2,989.3 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 7.5 | 7.5 | 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 |
| Intangible Assets | 1,916.6 | 1,935.7 | 1,970.6 | 2,018.6 | 2,037.8 | 2,057.0 | 2,075.3 | 2,021.8 | 2,040.3 | 2,058.9 | 2,077.4 | 1,744.1 | 1,760.6 | 1,776.6 | 1,782.5 | 1,798.7 | 1,814.9 | 1,831.0 | 1,793.9 | 1,403.5 | 1,393.3 | 1,389.2 | 1,400.7 | 1,412.2 | 1,423.7 | 1,379.5 | 1,391.2 | 1,399.5 | 1,410.2 | 1,420.9 | 1,431.6 | 1,442.7 | 1,453.4 | 1,440.9 | 1,285.6 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 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 |
| Long-Term Investments | 0 | 0 | 118.7 | 117.6 | 115.0 | 108.9 | 126.5 | 123.4 | 115.0 | 114.8 | 101.4 | 96.3 | 110.3 | 111.5 | 109.9 | 115.8 | 133.9 | 166.5 | 105.6 | 102.3 | 104.8 | 104.4 | 61.0 | 54.9 | 41.3 | 51.4 | 0 | 0 | 0 | 33.0 | 5.7 | 0 | 30.0 | 31.5 | 33.4 | 23.5 | 26.0 | 34.0 | 28.2 | (442.3) | (456.2) | 0 | 0 | 0 | 0 | 1.6 | 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 |
| Other Non-Current Assets | 163.7 | 165.2 | 46.7 | 42.3 | 44.1 | 45.5 | 47.4 | 48.4 | 48.1 | 38.0 | 45.7 | 30.3 | 32.1 | 23.3 | 25.9 | 41.5 | 41.1 | 25.6 | 30.5 | 27.7 | 27.5 | 22.1 | 28.2 | 28.0 | 29.0 | 21.7 | 71.7 | 59.9 | 61.6 | 18.7 | 45.6 | 48.6 | 21.3 | 15.8 | 15.2 | 5.0 | 5.1 | 1.8 | 7.7 | 24.4 | 26.7 | 10.5 | 10.0 | 10.5 | 9.4 | 5.2 | 5.2 | 5.5 | 4.6 | 12.2 | 13.7 | 14.9 | 15.0 | 14.8 | 14.4 | 20.1 | 17.6 | 14.9 | 16.3 | 15.8 | 18.6 | 16.5 | 13.5 | 11.2 | 8.2 | 7.8 | 3.2 | 0.9 | 3.0 | 1.8 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 10,991.9 | 11,067.9 | 11,150.4 | 11,079.4 | 11,151.2 | 11,625.9 | 11,387.2 | 11,120.1 | 11,096.7 | 11,550.8 | 11,079.1 | 9,552.8 | 9,500.4 | 9,643.8 | 9,273.0 | 9,241.5 | 9,229.5 | 9,400.8 | 8,950.5 | 7,607.6 | 7,555.7 | 7,697.4 | 7,502.8 | 7,449.5 | 7,449.9 | 7,527.2 | 7,421.3 | 7,345.3 | 7,267.7 | 7,004.7 | 6,960.2 | 6,812.4 | 6,760.6 | 6,760.2 | 6,620.0 | 837.8 | 859.6 | 888.3 | 898.9 | 881.8 | 877.9 | 485.0 | 469.8 | 482.0 | 488.8 | 484.6 | 464.6 | 261.1 | 240.3 | 225.2 | 211.3 | 208.6 | 191.9 | 175.2 | 162.3 | 162.0 | 157.6 | 157.9 | 157.8 | 155.0 | 142.6 | 129.7 | 113.5 | 105.1 | 95.4 | 92.3 | 87.2 | 79.1 | 69.1 | 67.2 | 62.0 | 57.9 | 51.5 | 50.3 | 46.6 | 44.2 | 39.7 | 32.3 | 28.4 | 27.9 | 25.7 | 24.0 |
| Total Assets | 11,946.8 | 11,955.4 | 12,618.7 | 12,523.4 | 12,606.1 | 13,074.7 | 12,824.8 | 12,570.3 | 12,628.9 | 13,259.9 | 12,840.3 | 11,437.9 | 10,943.0 | 11,137.4 | 10,747.4 | 10,714.9 | 10,695.8 | 10,815.0 | 10,355.0 | 8,682.5 | 8,519.5 | 8,620.8 | 8,501.4 | 8,279.0 | 8,288.3 | 8,417.3 | 8,322.2 | 8,213.6 | 8,081.1 | 7,911.9 | 7,932.1 | 7,753.7 | 7,656.1 | 7,683.4 | 7,547.8 | 1,099.4 | 1,069.8 | 1,078.5 | 1,087.2 | 1,086.8 | 1,111.6 | 704.3 | 693.6 | 686.5 | 668.7 | 663.1 | 616.0 | 357.2 | 340.1 | 321.2 | 307.2 | 299.6 | 283.8 | 271.0 | 208.9 | 208.7 | 202.6 | 207.0 | 205.0 | 200.6 | 181.7 | 164.5 | 142.1 | 132.9 | 124.1 | 117.0 | 110.2 | 98.4 | 88.5 | 82.7 | 77.0 | 72.3 | 68.8 | 64.1 | 61.7 | 57.7 | 52.8 | 43.1 | 38.1 | 36.5 | 35.3 | 32.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 255.9 | 200.8 | 251.6 | 301.9 | 325.6 | 329.7 | 293.2 | 300.6 | 283.8 | 355.2 | 299.0 | 223.5 | 214.6 | 220.8 | 229.6 | 220.5 | 248.8 | 224.8 | 177.6 | 151.7 | 126.9 | 101.0 | 140.2 | 128.7 | 168.0 | 99.2 | 145.2 | 165.1 | 158.6 | 117.9 | 164.9 | 141.5 | 112.3 | 119.9 | 198.2 | 12.8 | 10.9 | 18.0 | 18.9 | 28.5 | 24.6 | 4.3 | 6.4 | 14.0 | 12.8 | 7.5 | 10.4 | 5.3 | 6.5 | 3.4 | 6.6 | 11.1 | 7.7 | 5.1 | 8.1 | 5.9 | 4.3 | 6.1 | 2.8 | 4.6 | 10.0 | 8.1 | 10.5 | 7.1 | 7.7 | 7.1 | 10.2 | 9.3 | 4.6 | 4.8 | 4.1 | 5.5 | 5.1 | 4.0 | 1.8 | 3.1 | 6.2 | 3.2 | 0.8 | 1.8 | 2.6 | 2.3 |
| Short-Term Debt | 610.2 | 321.9 | 312.7 | 360.6 | 387.1 | 409.1 | 402.3 | 609.3 | 630.7 | 604.7 | 577.4 | 114.9 | 112.3 | 108.4 | 112.3 | 273.6 | 268.0 | 297.7 | 113.7 | 105.2 | 122.6 | 314.0 | 479.7 | 469.5 | 452.4 | 457.8 | 125.1 | 157.6 | 162.1 | 58.7 | 63.6 | 65.9 | 46.7 | 49.0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 1.3 | 2.7 | 15.3 | 4.2 | 4.9 | 4.0 | 5.5 | 44.5 | 44.4 | 38.5 | 31.8 | 11.4 | 10.2 | 5.8 | 5.3 | 7.6 | 4.3 | 2 | 2.0 | 1.6 | 0.1 | 0.2 | 0.4 | 1.0 | 13.0 | 6.6 | 3.0 | 2.4 | 1.2 | 1.6 | 1.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.0) | (68.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 9.3 | 6.8 | 10.7 | 7.9 | 6.7 | 6.6 | 4.4 | 6.8 | 6.0 | 5.8 | 3.5 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 492.9 | 313.5 | 327.2 | 759.6 | 757.3 | 773.0 | 543.2 | 556.4 | 574.8 | 700.5 | 670.5 | 448.0 | 424.5 | 393.4 | 369.6 | 364.1 | 411.4 | 335.1 | 334.2 | 256.7 | 516.8 | 263.8 | 488.2 | 263.9 | 246.4 | 326.0 | 309.9 | 308.0 | 323.2 | 311.5 | 318.9 | 307.5 | 342.3 | 333.7 | 361.5 | 41.6 | 40.0 | 35.6 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 18.1 | 15.7 | 14.8 | 13.3 | 11.6 | 9.4 | 9.6 | 5.5 | 5.2 | 5.8 | 5.6 | 5.6 | 5.5 | 5.3 | 4.6 | 8.6 | 9.0 | 8.4 | 4.0 | 9.3 | 6.4 | 8.3 | 3.5 | 6.5 | 5.5 | 5.9 | 3.0 | 6.1 | 5.8 | 6.1 | 1.8 | 2.5 | 2.5 | 2.2 | 1.8 |
| Total Current Liabilities | 1,359.1 | 1,031.2 | 1,105.2 | 1,625.0 | 1,648.6 | 1,706.8 | 1,429.5 | 1,650.1 | 1,643.3 | 1,825.3 | 1,730.4 | 945.4 | 905.8 | 894.0 | 912.4 | 1,103.8 | 1,166.0 | 1,074.8 | 852.5 | 705.5 | 948.4 | 839.7 | 1,262.2 | 971.5 | 979.3 | 993.0 | 696.8 | 743.6 | 762.0 | 614.6 | 680.4 | 641.2 | 618.4 | 609.5 | 700.5 | 81.4 | 73.0 | 78.7 | 77.3 | 87.2 | 84.3 | 44.7 | 46.3 | 45.8 | 48.6 | 44.9 | 53.7 | 39.8 | 35.0 | 26.2 | 41.1 | 33.4 | 27.7 | 40.6 | 25.7 | 22.6 | 20.7 | 21.6 | 59.7 | 60.5 | 59.6 | 48.0 | 30.5 | 26.3 | 21.9 | 21.4 | 27.2 | 20.1 | 14.9 | 13.4 | 12.2 | 11.1 | 11.2 | 9.7 | 8.9 | 21.9 | 18.9 | 8.0 | 5.8 | 5.4 | 6.4 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,364.0 | 1,861.6 | 1,760.0 | 1,689.3 | 1,692.5 | 1,677.3 | 1,728.6 | 1,293.1 | 1,395.6 | 1,290.0 | 1,923.4 | 1,813.8 | 1,399.9 | 1,067.7 | 1,452.7 | 1,436.2 | 1,472.7 | 1,297.6 | 1,816.5 | 632.6 | 414.1 | 508.9 | 170 | 235 | 294 | 279 | 654.8 | 634.7 | 424.6 | 559.6 | 834.1 | 699.5 | 699.4 | 489.8 | 769.7 | 0 | 0 | 18 | 52 | 60 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.2 | 0.2 | 30.6 | 37.7 | 39.3 | 48.9 | 16.3 | 17.8 | 11.0 | 11.7 | 6.5 | 7.0 | 7.5 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.8 | 1.0 | 1.2 | 2.4 | 1.8 | 2.1 |
| Deferred Tax Liabilities | 894.0 | 904.1 | 941.1 | 885.9 | 897.4 | 1,295.9 | 920.7 | 910.9 | 930.6 | 1,340.8 | 959.3 | 899.9 | 906.6 | 1,093.6 | 878.2 | 874.6 | 881.3 | 1,034.4 | 856.9 | 806.4 | 797.0 | 968.7 | 802.3 | 792.8 | 785.6 | 907.2 | 774.7 | 749.1 | 730.5 | 739.5 | 726.4 | 684.6 | 671.1 | 679.1 | 909.9 | 183.5 | 180.9 | 178 | 177.2 | 177.2 | 175.1 | 103.1 | 104.4 | 108.1 | 106.9 | 114.9 | 87.5 | 55.5 | 55.3 | 55.1 | 47.4 | 46.1 | 44.3 | 40.0 | 33.6 | 32.0 | 31.6 | 31.4 | 29.1 | 27.4 | 24.2 | 22.0 | 21.0 | 19.5 | 18.5 | 17.0 | 16.1 | 15.0 | 13.8 | 12.5 | 11.2 | 10.3 | 9.5 | 8.4 | 8.7 | 7.1 | 6.8 | 6.3 | 5.4 | 5.1 | 4.9 | 4.7 |
| Other Non-Current Liabilities | 577.9 | 356.9 | 1,001.7 | 544.0 | 544.9 | 546.0 | 902.3 | 884.7 | 869.1 | 921.1 | 382.2 | 210.9 | 206.2 | 632.4 | 217.9 | 218.4 | 213.8 | 501.0 | 245.7 | 213.3 | 220.7 | 223.3 | 231.3 | 389.7 | 393.8 | 416.1 | 420.1 | 358.5 | 399.5 | 464.2 | 221.3 | 238.8 | 237.3 | 537.5 | 233.8 | 15.9 | 15.5 | 15.1 | 14.2 | 191.3 | 188.9 | 11.9 | 11.8 | 12.4 | 14.6 | 14.8 | 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 | 3.1 | 2.6 | 2.1 | 2.0 | 1.7 |
| Total Non-Current Liabilities | 3,524.3 | 3,832.4 | 4,392.5 | 3,765.5 | 3,834.7 | 4,251.1 | 4,329.0 | 3,849.9 | 3,913.4 | 4,330.5 | 3,980.1 | 3,411.4 | 3,001.6 | 3,288.1 | 3,018.4 | 2,979.8 | 2,948.8 | 3,196.8 | 3,197.0 | 1,878.9 | 1,621.7 | 1,909.0 | 1,357.9 | 1,542.0 | 1,618.7 | 1,755.9 | 2,020.2 | 1,938.0 | 1,774.6 | 1,834.6 | 1,855.5 | 1,716.1 | 1,728.5 | 1,833.5 | 2,049.0 | 199.5 | 196.4 | 211.1 | 243.4 | 251.3 | 294.9 | 115.0 | 116.2 | 120.6 | 121.5 | 129.6 | 87.5 | 55.5 | 55.3 | 55.1 | 47.4 | 58.3 | 56.5 | 40.2 | 64.2 | 69.7 | 70.9 | 80.3 | 45.5 | 45.2 | 35.2 | 33.7 | 27.5 | 26.5 | 26.0 | 24.9 | 16.1 | 15.0 | 13.8 | 12.5 | 11.2 | 10.3 | 9.5 | 8.5 | 9.0 | 7.7 | 7.5 | 10.4 | 9.2 | 9.6 | 8.7 | 8.5 |
| Total Liabilities | 4,883.4 | 4,863.6 | 5,497.7 | 5,390.5 | 5,483.3 | 5,957.8 | 5,758.6 | 5,500.0 | 5,556.6 | 6,155.8 | 5,710.5 | 4,356.8 | 3,907.4 | 4,182.1 | 3,930.8 | 4,083.6 | 4,114.9 | 4,271.6 | 4,049.5 | 2,584.4 | 2,570.1 | 2,748.7 | 2,620.1 | 2,513.4 | 2,598.0 | 2,749.0 | 2,716.9 | 2,681.6 | 2,536.5 | 2,449.2 | 2,535.9 | 2,357.4 | 2,346.9 | 2,443.1 | 2,749.6 | 280.9 | 269.3 | 289.8 | 320.7 | 338.5 | 379.2 | 159.7 | 162.5 | 166.3 | 170.1 | 174.5 | 141.2 | 95.4 | 90.3 | 81.3 | 88.5 | 91.6 | 84.2 | 80.8 | 89.9 | 92.3 | 91.6 | 101.9 | 105.2 | 105.7 | 94.8 | 81.7 | 58.0 | 52.7 | 47.9 | 46.3 | 43.4 | 35.1 | 28.7 | 25.9 | 23.4 | 21.4 | 20.7 | 18.2 | 17.9 | 29.6 | 26.5 | 18.4 | 15.0 | 15.0 | 15.1 | 13.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,563.3 | 2,600.8 | 2,637.2 | 2,658.9 | 2,658.6 | 2,661.1 | 2,617.9 | 2,613.7 | 2,624.7 | 2,659.8 | 2,693.6 | 2,657.4 | 2,623.4 | 2,553.6 | 2,424.5 | 2,249.3 | 2,209.1 | 2,181.1 | 1,947.0 | 1,757.7 | 1,625.4 | 1,566.8 | 1,582.8 | 1,474.5 | 1,410.5 | 1,395.5 | 1,338.4 | 1,274.1 | 1,292.8 | 1,216.9 | 1,155.0 | 1,159.7 | 1,079.5 | 1,016.7 | 581.4 | 584.0 | 570.8 | 562.4 | 544.2 | 529.0 | 518.6 | 422.8 | 412.1 | 404.0 | 386.1 | 377.7 | 373.0 | 182.3 | 170.9 | 161.6 | 142.2 | 133.2 | 126.1 | 117.9 | 91.4 | 88.5 | 83.4 | 79.2 | 74.5 | 69.9 | 65.3 | 61.5 | 57.3 | 53.4 | 49.5 | 46.0 | 42.4 | 38.9 | 35.6 | 32.6 | 29.8 | 27.1 | 24.5 | 22.4 | 20.2 | 18.3 | 16.5 | 14.9 | 13.2 | 11.7 | 10.4 | 9.1 |
| Accumulated Other Comprehensive Income | (0.4) | (0.7) | (0.2) | (0.1) | 0.0 | (0.4) | 0.2 | (0.8) | (0.9) | (0.8) | (0.7) | (0.8) | (1.3) | (2.4) | (2.6) | (2.8) | (0.9) | (0.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.7 | (219.0) | (213.8) | (204.1) | (192.9) | (189.0) | (160.0) | (89.1) | (88.1) | 0 | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | (0.2) | (0.2) | (42.1) | (39.5) | (38.0) | (34.5) | (32.2) | (31.6) | (30.6) | (28.4) | (26.0) | (24.3) | (22.5) | (21.8) | (20.0) | (17.6) | (15.6) | (14.6) | (14.2) | (14.1) | (12.6) | (11.9) | (10.9) | (10.5) | (9.1) | (8.5) | (8.0) |
| Total Stockholders' Equity | 7,053.8 | 7,082.5 | 7,111.7 | 7,124.7 | 7,114.9 | 7,109.0 | 7,058.7 | 7,054.0 | 7,056.1 | 7,087.4 | 7,113.5 | 7,070.3 | 7,024.9 | 6,945.0 | 6,806.4 | 6,621.1 | 6,570.7 | 6,533.2 | 6,292.7 | 6,085.3 | 5,936.8 | 5,869.8 | 5,879.0 | 5,763.5 | 5,688.1 | 5,666.2 | 5,603.1 | 5,530.1 | 5,542.8 | 5,460.9 | 5,393.7 | 5,394.1 | 5,307.0 | 5,237.7 | 4,795.8 | 816.3 | 798.4 | 786.5 | 764.6 | 746.6 | 730.6 | 544.6 | 531.1 | 520.2 | 498.6 | 488.6 | 474.8 | 261.8 | 249.8 | 239.9 | 218.7 | 208.0 | 199.7 | 190.3 | 118.9 | 116.4 | 111.0 | 105.1 | 99.9 | 94.9 | 86.9 | 82.8 | 84.1 | 80.1 | 76.2 | 70.6 | 66.8 | 63.3 | 59.8 | 56.8 | 53.6 | 50.8 | 48.1 | 46.0 | 43.8 | 28.1 | 26.3 | 24.7 | 23.1 | 21.5 | 20.2 | 18.9 |
| Total Liabilities & Equity | 11,946.8 | 11,955.4 | 12,618.7 | 12,523.4 | 12,606.1 | 13,074.7 | 12,824.8 | 12,570.3 | 12,628.9 | 13,259.9 | 12,840.3 | 11,437.9 | 10,943.0 | 11,137.4 | 10,747.4 | 10,714.9 | 10,695.8 | 10,815.0 | 10,355.0 | 8,682.5 | 8,519.5 | 8,620.8 | 8,501.4 | 8,279.0 | 8,288.3 | 8,417.3 | 8,322.2 | 8,213.6 | 8,081.1 | 7,911.9 | 7,932.1 | 7,753.7 | 7,656.1 | 7,683.4 | 7,547.8 | 1,099.4 | 1,069.8 | 1,078.5 | 1,087.2 | 1,086.8 | 1,111.6 | 704.3 | 693.6 | 686.5 | 668.7 | 663.1 | 616.0 | 357.2 | 340.1 | 321.2 | 307.2 | 299.6 | 283.8 | 271.0 | 208.9 | 208.7 | 202.6 | 207.0 | 205.0 | 200.6 | 181.7 | 164.5 | 142.1 | 132.9 | 124.1 | 117.0 | 110.2 | 98.4 | 88.5 | 82.7 | 77.0 | 72.3 | 68.8 | 64.1 | 61.7 | 57.7 | 52.8 | 43.1 | 38.1 | 36.5 | 35.3 | 32.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,662.7 | 2,893.4 | 2,762.3 | 2,696.2 | 2,779.5 | 2,818.3 | 2,908.3 | 2,663.6 | 2,744.3 | 2,673.3 | 3,216.0 | 2,415.5 | 2,001.1 | 1,670.5 | 2,034.6 | 2,160.4 | 2,121.7 | 1,959.1 | 2,208.1 | 964.4 | 726.6 | 1,031.0 | 804.1 | 828.9 | 891.8 | 890.3 | 950.5 | 988.0 | 806.5 | 689.5 | 971.3 | 858.7 | 866.9 | 665.9 | 959.9 | 0 | 0 | 18 | 52 | 60 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 13.5 | 14.9 | 15.5 | 34.8 | 42.6 | 43.3 | 54.4 | 60.8 | 62.2 | 49.5 | 43.5 | 17.9 | 17.2 | 13.3 | 13.2 | 7.6 | 4.3 | 2 | 2.0 | 1.6 | 0.1 | 0.2 | 0.4 | 1.3 | 13.5 | 7.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.2 |
| Net Debt | 2,369.5 | 2,590.6 | 2,468.0 | 2,356.8 | 2,434.9 | 2,452.4 | 2,591.1 | 2,327.5 | 2,403.3 | 2,207.4 | 2,762.6 | 1,935.1 | 1,605.5 | 1,287.9 | 1,695.5 | 1,850.9 | 1,750.0 | 1,610.8 | 1,870.4 | 733.7 | 484.0 | 835.0 | 527.1 | 671.6 | 732.8 | 689.2 | 815.6 | 881.3 | 695.6 | 560.1 | 831.5 | 692.4 | 732.1 | 515.6 | 760.7 | (88.7) | (44.8) | 10.0 | 48.1 | 50.4 | 84.5 | (12.4) | (11.1) | (30.8) | (22.8) | (36.3) | (29.0) | (36.5) | (40.9) | (40.5) | (24.2) | (20.1) | (21.3) | (27.2) | 33.5 | 40.6 | 38.8 | 48.2 | 59.5 | 60.3 | 49.3 | 40.2 | 17.4 | 16.6 | 11.6 | 13.1 | 7.5 | 4.3 | 1.1 | 1.5 | 1.5 | 0.1 | (3.6) | (0.8) | 0.8 | 13.4 | 7.2 | 3.4 | 3.5 | 3.5 | 1.5 | 1.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.4) | (6.8) | 8.3 | 34.2 | 30.6 | 69.1 | 30.1 | 19.9 | (3.0) | (11.0) | 59.9 | 62.9 | 103.7 | 148.6 | 194.8 | 219.4 | 208.3 | 254.6 | 206.2 | 153.1 | 129.8 | 142.4 | 122.2 | 80.3 | 65.8 | 67.4 | 75.0 | 79.4 | 88.2 | 151.9 | 106.3 | 91.6 | 70.7 | 447.9 | 4.2 | 18.3 | 15.1 | 23.6 | 23.7 | 25.0 | 23.0 | 15.5 | 15.0 | 12.8 | 11.4 | 9.3 | 10.0 | 9.5 | 8.9 | 7.1 | 8.2 | 7.4 | 6.7 | 5.6 | 6.8 | 2.9 | 5.1 | 4.7 | 4.6 | 4.6 | 3.9 | 4.1 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | 3.4 | 2.9 | 2.9 | 2.7 | 2.6 | 2.1 | 2.2 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 |
| Depreciation & Amortization | 195.7 | 197.3 | 198.3 | 195.8 | 196.7 | 197.5 | 197.5 | 197.4 | 200.4 | 194.5 | 195.5 | 172.9 | 172.1 | 168.3 | 166.6 | 163.7 | 161.2 | 156.4 | 154.3 | 135.6 | 131.7 | 131.8 | 127.1 | 126.1 | 121.7 | 143.5 | 117.6 | 113.6 | 111.6 | 110.9 | 108.4 | 106.4 | 104.4 | 101.9 | 46.1 | 29.4 | 29.7 | 29.7 | 29.1 | 29.0 | 28.4 | 13.3 | 12.8 | 12.3 | 9.6 | 8.9 | 8.3 | 7.7 | 7.3 | 6.8 | 6.2 | 5.8 | 5.5 | 5.4 | 4.2 | 4.5 | 4.8 | 5.1 | 5.1 | 4.8 | 4.2 | 24.5 | (3.3) | (3.6) | (3.4) | 21.5 | (3.2) | (3.0) | (2.8) | 16.4 | (2.4) | (2.3) | (2.1) | 13.1 | (2.1) | (1.9) | (1.7) | (1.5) | (1.4) | (1.3) | (1.2) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 2.0 | 2.8 | 1.8 | 0.6 | 1.4 | 0.9 | 0.5 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.6) | 487.3 | (120.5) | (44.4) | (118.7) | (3.0) | (77.1) | 38.9 | (192.5) | 50.4 | (166.6) | 129.7 | 67.4 | (16.7) | 11.6 | (144.9) | 75.4 | (43.3) | (48.1) | (144.1) | 65.0 | (59.8) | (8.5) | (12.2) | (83.6) | (5.5) | 5.5 | (119.9) | 40.2 | 27.0 | (42.0) | (38.9) | 51.5 | (68.7) | (39.0) | 2.8 | 18.0 | (1.2) | 5.0 | 11.6 | 18.9 | (19.6) | 0.4 | 1.5 | 4.6 | 1.6 | 0.3 | 2.9 | 1.7 | 1.7 | (8.7) | (3.6) | 3.4 | 1.6 | (1.8) | (0.3) | (2.7) | 7.8 | (3.4) | (11.3) | (2.2) | (5.9) | (3.1) | (4.3) | (2.9) | (0.5) | 0.4 | (3.0) | (0.9) | 0.5 | (0.3) | (0.5) | 0.3 | (1.3) | (0.8) | (0.4) | (0.2) | (1.2) | (1.3) | 2.1 | (1.8) |
| Other Non-Cash Items | 47.9 | 82.5 | 76.2 | 30.8 | 23.2 | 11.5 | 54.1 | 34.5 | 46.0 | 53.1 | 44.9 | 18.2 | 3.2 | (27.1) | 2.7 | 31.6 | 7.7 | 6.0 | (4.9) | (0.7) | (1.5) | 36.6 | 21.3 | 26.1 | 36.2 | 24.1 | 36.5 | 32.4 | 24.9 | 3.7 | 1.6 | (0.8) | (9.4) | (1.5) | 16.5 | (1.4) | (1.6) | 0.4 | (3.1) | (4.5) | (4.9) | (0.7) | (0.4) | 0.0 | 0.5 | 0.0 | 1.4 | 0.4 | 1.1 | 0.8 | 1.0 | 0.7 | 0.8 | 0.1 | (1.6) | 8.7 | 0.1 | 0.8 | (0.6) | 0.7 | 0.1 | (20.6) | 6.6 | 7.3 | 6.9 | (23.7) | 6.5 | 6.0 | 5.6 | (13.5) | 4.9 | 4.5 | 4.3 | (11.7) | 4.1 | 3.8 | 3.3 | 3.0 | 2.8 | 2.6 | 2.4 |
| Operating Cash Flow | 142.5 | 723.2 | 217.5 | 216.5 | 109.4 | 274.3 | 214.0 | 273.4 | 37.3 | 288.2 | 151.3 | 377.0 | 345.2 | 336.7 | 379.2 | 263.1 | 456.9 | 372.6 | 358.0 | 153.4 | 306.1 | 264.6 | 271.7 | 228.0 | 155.3 | 227.2 | 249.6 | 119.4 | 243.5 | 301.3 | 204.7 | 167.0 | 208.9 | 186.2 | 14.6 | 52.2 | 65.5 | 54.2 | 55.6 | 65.9 | 67.6 | 9.0 | 27.4 | 25.8 | 25.9 | 20.2 | 24.3 | 22.9 | 18.6 | 18.5 | 12.4 | 14.4 | 15.4 | 13.3 | 8.8 | 17.6 | 7.3 | 20.1 | 7.6 | (1.1) | 8.0 | 3.1 | 5.9 | 3.8 | 6.2 | 2.4 | 7.2 | 4.7 | 5.7 | 7.2 | 5.7 | 5.1 | 5.6 | 3.8 | 3.4 | 3.6 | 3.5 | 2.8 | 2.0 | 4.8 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (85.6) | 148.6 | (66.3) | (50.2) | (122.0) | (226.8) | (219.7) | (180.8) | (191.9) | (218.1) | (335.6) | (257.5) | (260.3) | (304.3) | (201.2) | (130.5) | (165.0) | (145.6) | (141.0) | (136.5) | (111.0) | (142.4) | (119.1) | (150.2) | (109.4) | (194.0) | (312.2) | (217.9) | (105.8) | (253.3) | (282.3) | (163.9) | (56.5) | (295.3) | (56.4) | (18.5) | (17.0) | (28.6) | (50.6) | (40.7) | (34.8) | (30.0) | (27.7) | (16.0) | (30.9) | (20.4) | (17.2) | (15.1) | (17.4) | (20.5) | (18.5) | (10.6) | (10.5) | (2.2) | (8.3) | (11.7) | (6.5) | (6.3) | (7.2) | (7.4) | (13.0) | (19.1) | (6.6) | (8.9) | (2.7) | (8.2) | (10.5) | (8.0) | (2.6) | (7.6) | (7.1) | 0 | 0 | (3.4) | (4.4) | (9.9) | (4.3) | (3.1) | (2.0) | (5.2) | (1.1) |
| Acquisitions | 0 | 57.7 | 0 | 0 | 82.6 | 0 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) | 82.0 | 74.3 | 47.2 | 56.7 | 75.2 | 153.3 | (2.9) | (98.8) | 0.1 | 0.5 | 2.8 | 5.3 | 0.1 | (10.8) | (0.1) | (10.6) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | (1.6) | (3.2) | (2.0) | (4.4) | (11.0) | (4.1) | (27.0) | (0.5) | (4.3) | (4.8) | (3.6) | (4.3) | (2.9) | (5.6) | (3.3) | (2.6) | (3.2) | (1.5) | (12.0) | (5.4) | (7.9) | 14.6 | 0 | (5.0) | (30.1) | 9.9 | 17.0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.6 | 2.2 | 3.2 | 2.4 | 1.9 | 2.2 | 5.5 | 2.4 | 0.5 | 4.3 | 2.5 | 2.6 | 4.3 | 4 | 5.8 | 4.6 | 8.3 | 6.3 | 2.4 | 12.7 | 5.5 | 7.9 | 2.8 | 0 | 4.8 | 22.9 | 2.2 | 2.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Other Investing Activities | 46.5 | 0.2 | 76.1 | (85.2) | (14.8) | 87.0 | (210.3) | 61.7 | 51.6 | 78.9 | (337.2) | 38.3 | 59.9 | (27.8) | 46.4 | (7.7) | 57.3 | (113.6) | (1,212.3) | 38.4 | 36.9 | (2.7) | 38.9 | 23.7 | 30.6 | (4.4) | (6.8) | (9.7) | (1.3) | (4.9) | (106.8) | 44.2 | 44.5 | 43.8 | 29.1 | 8.1 | 6.3 | 23.3 | 1.1 | (0.2) | 29.9 | (4.4) | 3.1 | 2.8 | 0.1 | 0.3 | 0.3 | 0.4 | 2.2 | 0.3 | (0.2) | 0.3 | (0.9) | 0 | (1.0) | 1.2 | (4.0) | (3.5) | 0 | 2.5 | 0 | (1.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (83.6) | (95.9) | (234.9) | (135.4) | (54.2) | (140.1) | (360.2) | (119.1) | (139.7) | (140.0) | (672.0) | (218.7) | (197.3) | (287.6) | (154.3) | (94.1) | (110.2) | (268.0) | (1,351.8) | (122.8) | (74.1) | (145.1) | (82.5) | (127.5) | (125.6) | (115.3) | (244.5) | (179.2) | (44.7) | (179.8) | (234.9) | (121.9) | (110.7) | (251.3) | (9.4) | (7.6) | (5.6) | (12.3) | (48.1) | (21.6) | (19.0) | (34.4) | (24.6) | (13.2) | (30.7) | (20.1) | (17.0) | (14.7) | (15.3) | (20.3) | (18.8) | (10.2) | (11.4) | (1.9) | (9.3) | (10.5) | (10.5) | (9.7) | (7.2) | (4.9) | (13.0) | (20.2) | (6.6) | (8.8) | (2.7) | (8.2) | (10.5) | (8.0) | (2.6) | (7.6) | (7.1) | (9.0) | 0.1 | (3.4) | (4.4) | (9.9) | (4.3) | (3.1) | (2.0) | (5.2) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (24.9) | (597.3) | 13.7 | (40.4) | (48.5) | (151.8) | 171.1 | (125.0) | 3.2 | (188.9) | 71.8 | 479.8 | (100.9) | 13.1 | (167.4) | (53.6) | (143.8) | (75.3) | 1,120.9 | (23.8) | (101.6) | (35.6) | (45.4) | (76.4) | 0.5 | (37.7) | 28.0 | 246.4 | (118.4) | (12.3) | 113.1 | 0 | (79.1) | (9.0) | 50.9 | 0 | (18) | (34) | (8) | (46) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.6) | (1.4) | (0.5) | (0.5) | (0.5) | (1.5) | (16.7) | (7.8) | (0.8) | (6.5) | (1.3) | (3.1) | 6.0 | 0.1 | 0.7 | 3.9 | 0.1 | 5.6 | 3.3 | 2.3 | (0.0) | 0.5 | 1.4 | (0.1) | (0.3) | 0.2 | (12.2) | 6.2 | 2.2 | 0.8 | 0.1 | 0.1 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155.1) | (144.9) | (3.5) | 0 | 0 | (53.7) | (145.0) | 0 | 0 | (34.6) | 0 | 0 | (86.9) | 0 | (79.3) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | (77.2) | (3.3) | (9.5) | (28.4) | 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 |
| Dividends Paid | (32.7) | (29.2) | (29.2) | (29.7) | (29.3) | (25.9) | (25.9) | (26.4) | (25.9) | (22.6) | (22.6) | (23.0) | (23.0) | (19.3) | (19.3) | (19.6) | (20.1) | (16.6) | (16.6) | (16.7) | (13.6) | (13.3) | (13.6) | (13.7) | (14.0) | (10.2) | (10.2) | (10.3) | (10.7) | (10.5) | (10.6) | (10.7) | (11.0) | (10.7) | (4.8) | (4.8) | (5.1) | (4.8) | (4.8) | (4.8) | (5.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.5) | 6.9 | (13.0) | (17.5) | 0.5 | 91.6 | (18.4) | (10.8) | (0.5) | 75.1 | (0.7) | (87.8) | (11.7) | (0.6) | (10.8) | (4.7) | (15.6) | (0.2) | (5.5) | (4.5) | (19.2) | (8.0) | (12.1) | (18.4) | (27.1) | (0.2) | (0.1) | (93.5) | (91.7) | (31.0) | (0.7) | (9.0) | (27.9) | 25.0 | (6.9) | (0.1) | (2.1) | 1.1 | 2.9 | 3.7 | 0.7 | (6.8) | (1.1) | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (3.6) | 0 | 1.1 | 1.1 | 0 | 10.1 | (4.3) | 19.7 | 0 | 0 | (2.2) | (0.0) | 0 | 0.0 | (2.8) | 0 | 0 | 0.2 | (2.9) | 0 | 13.7 | 0 | (1.9) | 0 | 0.0 | (1.5) | 0 |
| Financing Cash Flow | (68.1) | (618.6) | (27.6) | (85.3) | (76.3) | (84.9) | 127.8 | (160.1) | (22.2) | (135.4) | 49.5 | 371.2 | (134.6) | (5.5) | (196.5) | (229.1) | (323.2) | (94.0) | 1,101.1 | (42.4) | (185.4) | (200.7) | (69.4) | (101.9) | (71.9) | (45.5) | 22.9 | 55.8 | (217.8) | (131.9) | 3.3 | (13.2) | (113.5) | 5.3 | 42.5 | (0.7) | (23.1) | (37.7) | (13.2) | (56.3) | (35.8) | (7.5) | (0.7) | 0.7 | 0.4 | 0.3 | (11.6) | (0.6) | 0.3 | (0.8) | (0.1) | (0.3) | (0.1) | (0.6) | 23.3 | (7.7) | 0.7 | (5.5) | (1.0) | 7.7 | 2.0 | 19.9 | 0.7 | 4.0 | (2.0) | 5.8 | 3.4 | 2.5 | (2.7) | 0.8 | 1.5 | 0.1 | (3.2) | 0.3 | 1.5 | 6.2 | 0.3 | 0.8 | 0.1 | (1.4) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.2) | 8.4 | (45.0) | (5.3) | (21.3) | 49.3 | (18.3) | (5.7) | (124.7) | 12.8 | (471.3) | 529.6 | 13.3 | 43.6 | 28.4 | (60.1) | 23.4 | 10.7 | 107.3 | (11.8) | 46.6 | (81.2) | 119.8 | (1.4) | (42.1) | 66.2 | 27.9 | (4.0) | (19.1) | (10.4) | (26.9) | 31.9 | (15.3) | (59.8) | 47.7 | 43.9 | 36.8 | 4.1 | (5.7) | (11.9) | 12.8 | (35.1) | 2.2 | 13.3 | (4.5) | 0.4 | (4.3) | 7.6 | 3.6 | (2.6) | (6.5) | 3.9 | 4.0 | 10.7 | 22.8 | (0.7) | (2.6) | 4.8 | (0.6) | 1.7 | (3.1) | 2.8 | (0.0) | (1.1) | 1.5 | 0.0 | 0.0 | (0.8) | 0.4 | 0.4 | 0.1 | (3.8) | 2.6 | 0.7 | 0.5 | (0.1) | (0.5) | 0.5 | 0.0 | (1.8) | (0.2) |
| Cash at Beginning | 302.8 | 294.4 | 339.4 | 344.6 | 365.9 | 320.9 | 339.3 | 345.0 | 469.7 | 456.9 | 928.2 | 398.6 | 385.3 | 341.8 | 313.3 | 373.4 | 350.0 | 339.4 | 232.1 | 243.9 | 197.3 | 278.5 | 158.8 | 160.1 | 202.2 | 134.8 | 107.9 | 111.9 | 131.0 | 141.4 | 168.3 | 136.4 | 151.7 | 136.4 | 88.7 | 44.8 | 8.0 | 3.9 | 9.6 | 21.5 | 8.7 | 40.9 | 38.7 | 25.4 | 40.9 | 40.5 | 44.8 | 37.2 | 33.6 | 36.2 | 42.7 | 38.8 | 34.8 | 24.1 | 1.3 | 2.0 | 4.6 | 1.3 | 1.9 | 0.2 | 3.3 | 0.5 | 0.5 | 1.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 | 0.1 | 0.0 | 3.8 | 1.2 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.9 | 2.1 |
| Cash at End | 293.2 | 302.8 | 294.4 | 339.4 | 344.6 | 370.2 | 320.9 | 339.3 | 345.0 | 469.7 | 456.9 | 928.2 | 398.6 | 385.3 | 341.8 | 313.3 | 373.4 | 350.0 | 339.4 | 232.1 | 243.9 | 197.3 | 278.5 | 158.8 | 160.1 | 201.1 | 135.8 | 107.9 | 111.9 | 131.0 | 141.4 | 168.3 | 136.4 | 76.6 | 136.4 | 88.7 | 44.8 | 8.0 | 3.9 | 9.6 | 21.5 | 5.8 | 40.9 | 38.7 | 36.5 | 40.9 | 40.5 | 44.8 | 37.2 | 33.6 | 36.2 | 42.7 | 38.8 | 34.8 | 24.1 | 1.3 | 2.0 | 6.2 | 1.3 | 1.9 | 0.2 | 3.3 | 0.5 | 0.5 | 1.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 | 0.1 | 0.0 | 3.8 | 1.2 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.9 |
| Free Cash Flow | 56.9 | 871.8 | 151.2 | 166.3 | (12.6) | 47.6 | (5.7) | 92.7 | (154.6) | 70.0 | (184.3) | 119.5 | 84.8 | 32.3 | 178.0 | 132.6 | 291.9 | 227.1 | 217.1 | 16.9 | 195.1 | 122.3 | 152.6 | 77.8 | 45.9 | 33.2 | (62.6) | (98.6) | 137.7 | 48.1 | (77.6) | 3.1 | 152.4 | (109.0) | (41.8) | 33.7 | 48.5 | 25.6 | 5.1 | 25.3 | 32.8 | (21.0) | (0.2) | 9.9 | (4.9) | (0.2) | 7.1 | 7.8 | 1.2 | (2.0) | (6.1) | 3.8 | 5.0 | 11.0 | 0.5 | 5.8 | 0.8 | 13.8 | 0.4 | (8.5) | (5.1) | (16.0) | (0.7) | (5.1) | 3.5 | (5.8) | (3.3) | (3.3) | 3.1 | (0.4) | (1.4) | 5.1 | 5.6 | 0.4 | (1.0) | (6.2) | (0.8) | (0.3) | (0.1) | (0.4) | 0.1 |
| 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 | 1,850.2 | 1,856.3 | 1,927.1 | 1,861.9 | 1,824.4 | 1,864.3 | 1,876.7 | 1,846.7 | 1,822.5 | 1,931.9 | 2,019.9 | 1,553.0 | 1,636.9 | 1,743.6 | 1,896.8 | 1,961.1 | 1,827.0 | 1,816.9 | 1,642.4 | 1,315.7 | 1,223.0 | 1,278.0 | 1,210.4 | 1,060.7 | 1,124.8 | 1,196.8 | 1,200.5 | 1,242.1 | 1,204.5 | 1,394.6 | 1,346.6 | 1,331.7 | 1,271.1 | 1,359.4 | 521.6 | 273.2 | 271.2 | 289.1 | 280.5 | 276.3 | 272.1 | 290.7 | 300.1 | 301.8 | 290.3 | 317.5 | 271.5 | 264.2 | 249.2 | 249.7 | 239.3 | 244.8 | 235.4 | 242.3 | 237.9 | 236.3 | 219.5 | 224.1 | 227.1 | 228.5 | 186.5 | 188.3 | 191.3 | 185.4 | 165.7 | 167.8 | 173.1 | 162.1 | 148.7 | 174.8 | 209.7 | 206.1 | 176.4 | 186.5 | 180.3 | 180.2 | 166.5 | 174.9 | 174.7 | 165.8 | 149.1 | 164.6 | 146.2 | 133.9 | 122.2 | 126.8 | 114.1 | 107.1 | 94.3 | 90.1 | 85.1 | 79.1 | 69.8 | 66.7 | 61.2 | 56.7 | 65.8 | 55.8 | 51.7 | 43.6 |
| Gross Profit | 178.2 | 1,348.7 | 208.4 | 121.3 | 435.5 | 460.5 | 448.4 | 455.4 | 439.4 | 467.1 | 514.9 | 469.5 | 513.0 | 563.5 | 605.2 | 643.2 | 598.8 | 625.5 | 537.7 | 418.5 | 386.2 | 427.5 | 388.9 | 315.6 | 324.2 | 338.7 | 306.2 | 328.9 | 312.5 | 411.3 | 341.1 | 320.2 | 297.2 | 351.3 | 122.9 | 78.4 | 71.7 | 84.3 | 84.1 | 84.4 | 84.7 | 89.7 | 91.5 | 91.8 | 91.4 | 97.0 | 76.5 | 72.6 | 66.2 | 69.3 | 61.0 | 68.2 | 62.2 | 66.2 | 111.5 | 116.3 | 104.9 | 109.1 | 106.7 | 106.1 | 89.7 | 114.3 | 117.6 | 117.4 | 103.4 | 106.2 | 110.2 | 107.9 | 104.5 | 117.7 | 120.2 | 115.9 | 107.8 | 92.8 | 95.5 | 100.8 | 95.6 | 103.0 | 98.8 | 97.7 | 87.2 | 102.8 | 82.9 | 80.0 | 72.7 | 75.7 | 68.2 | 63.2 | 56.6 | 55.1 | 50.9 | 47.1 | 41.7 | 45.9 | 35.2 | 45.4 | 43.9 | 34.3 | 32.3 | 26.8 |
| Operating Income | 30.1 | 26.5 | 85.6 | 72.6 | 66.7 | 78.0 | 81.4 | 63.5 | 20.6 | 18.3 | 81.1 | 94.0 | 144.8 | 202.5 | 265.4 | 325.8 | 298.1 | 342.2 | 270.1 | 191.1 | 162.3 | 194.7 | 165.5 | 102.2 | 102.1 | 99.6 | 103.0 | 108.6 | 116.3 | 206.8 | 144.3 | 124.2 | 93.7 | 143.8 | 5.8 | 28.4 | 22.6 | 34.7 | 36.9 | 38.1 | 38.7 | 43.7 | 46.4 | 41.6 | 46.3 | 52.8 | 39.8 | 38.9 | 31.2 | 32.2 | 24.3 | 30.3 | 24.1 | 26.5 | 27.8 | 32.1 | 19.8 | 29.2 | 27.7 | 27.1 | 15.9 | 23.5 | 27.2 | 26.0 | 18.6 | 21.0 | 20.7 | 20.8 | 19.4 | 27.0 | 26.2 | 20.7 | 18.7 | 22.3 | 23.5 | 29.3 | 27.3 | 32.9 | 30.6 | 29.9 | 26.1 | 30.7 | 25.0 | 24.8 | 21.1 | 24.3 | 20.8 | 18.9 | 15.4 | 16.8 | 15.0 | 14.3 | 11.3 | 11.7 | 9.1 | 7.8 | 8.6 | 8.4 | 8.1 | 6.9 |
| Net Income | (1.3) | (6.8) | 7.9 | 34.2 | 30.6 | 69.5 | 30.5 | 20.3 | (2.6) | (10.7) | 60.2 | 63.3 | 104.3 | 148.7 | 194.8 | 219.5 | 208.3 | 254.6 | 206.2 | 152.8 | 129.8 | 142.3 | 122.1 | 80.2 | 65.4 | 67.4 | 74.6 | 79.2 | 87.9 | 151.7 | 105.9 | 91.3 | 70.4 | 447.6 | 3.9 | 18.0 | 14.9 | 22.2 | 23.4 | 24.7 | 22.6 | 29.2 | 30.3 | 27.6 | 29.6 | 32.9 | 25.1 | 25.8 | 19.1 | 20.1 | 15.1 | 18.9 | 15.2 | 17.7 | 16.6 | 19.3 | 10.5 | 17.5 | 16.6 | 16.4 | 9.9 | 14.2 | 16.7 | 15.8 | 12.3 | 13.1 | 13.1 | 12.6 | 11.7 | 16.1 | 16.0 | 12.7 | 11.4 | 13.8 | 14.5 | 18.2 | 16.6 | 20.2 | 18.9 | 18.1 | 15.8 | 18.5 | 15.5 | 15.0 | 12.8 | 14.6 | 12.6 | 11.4 | 9.3 | 10.0 | 8.9 | 8.2 | 6.7 | 6.8 | 5.1 | 4.2 | 4.7 | 4.6 | 4.6 | 3.9 |
| EPS (Diluted) | -0.01 | -0.04 | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 | -0.07 | 0.37 | 0.39 | 0.64 | 0.92 | 1.21 | 1.35 | 1.25 | 1.52 | 1.23 | 0.92 | 0.77 | 0.84 | 0.71 | 0.47 | 0.38 | 0.39 | 0.44 | 0.46 | 0.51 | 0.86 | 0.60 | 0.51 | 0.39 | 2.50 | 0.04 | 0.22 | 0.18 | 0.38 | 0.29 | 0.43 | 0.39 | 0.50 | 0.51 | 0.46 | 0.50 | 0.56 | 0.43 | 0.43 | 0.32 | 0.35 | 0.26 | 0.33 | 0.26 | 0.31 | 0.29 | 0.33 | 0.18 | 0.31 | 0.29 | 0.28 | 0.17 | 0.24 | 0.28 | 0.26 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.26 | 0.26 | 0.21 | 0.18 | 0.22 | 0.24 | 0.29 | 0.26 | 0.33 | 0.31 | 0.29 | 0.25 | 0.30 | 0.25 | 0.24 | 0.21 | 0.24 | 0.20 | 0.19 | 0.15 | 0.16 | 0.14 | 0.14 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 293.2 | 302.8 | 294.4 | 339.4 | 344.6 | 365.9 | 317.2 | 336.0 | 340.9 | 465.8 | 453.4 | 480.4 | 395.6 | 382.6 | 339.0 | 309.5 | 371.6 | 348.2 | 337.7 | 230.7 | 242.5 | 196.0 | 276.9 | 157.3 | 158.9 | 201.1 | 134.8 | 106.7 | 110.9 | 129.4 | 139.8 | 166.2 | 134.8 | 150.3 | 199.1 | 88.7 | 44.8 | 8.0 | 3.9 | 9.6 | 21.5 | 12.4 | 11.1 | 30.8 | 22.8 | 36.3 | 29.0 | 36.5 | 40.9 | 40.5 | 37.2 | 33.6 | 36.2 | 42.7 | 1.3 | 2.0 | 4.6 | 6.2 | 1.3 | 1.9 | 0.2 | 3.3 | 0.5 | 0.5 | 1.7 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 | 0.1 | 0.0 | 3.8 | 1.2 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.9 | 2.1 | ||||||||||||||||||
| Total Assets | 11,946.8 | 11,955.4 | 12,618.7 | 12,523.4 | 12,606.1 | 13,074.7 | 12,824.8 | 12,570.3 | 12,628.9 | 13,259.9 | 12,840.3 | 11,437.9 | 10,943.0 | 11,137.4 | 10,747.4 | 10,714.9 | 10,695.8 | 10,815.0 | 10,355.0 | 8,682.5 | 8,519.5 | 8,620.8 | 8,501.4 | 8,279.0 | 8,288.3 | 8,417.3 | 8,322.2 | 8,213.6 | 8,081.1 | 7,911.9 | 7,932.1 | 7,753.7 | 7,656.1 | 7,683.4 | 7,547.8 | 1,099.4 | 1,069.8 | 1,078.5 | 1,087.2 | 1,086.8 | 1,111.6 | 704.3 | 693.6 | 686.5 | 668.7 | 663.1 | 616.0 | 357.2 | 340.1 | 321.2 | 307.2 | 299.6 | 283.8 | 271.0 | 208.9 | 208.7 | 202.6 | 207.0 | 205.0 | 200.6 | 181.7 | 164.5 | 142.1 | 132.9 | 124.1 | 117.0 | 110.2 | 98.4 | 88.5 | 82.7 | 77.0 | 72.3 | 68.8 | 64.1 | 61.7 | 57.7 | 52.8 | 43.1 | 38.1 | 36.5 | 35.3 | 32.6 | ||||||||||||||||||
| Total Debt | 2,662.7 | 2,893.4 | 2,762.3 | 2,696.2 | 2,779.5 | 2,818.3 | 2,908.3 | 2,663.6 | 2,744.3 | 2,673.3 | 3,216.0 | 2,415.5 | 2,001.1 | 1,670.5 | 2,034.6 | 2,160.4 | 2,121.7 | 1,959.1 | 2,208.1 | 964.4 | 726.6 | 1,031.0 | 804.1 | 828.9 | 891.8 | 890.3 | 950.5 | 988.0 | 806.5 | 689.5 | 971.3 | 858.7 | 866.9 | 665.9 | 959.9 | 0 | 0 | 18 | 52 | 60 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 13.5 | 14.9 | 15.5 | 34.8 | 42.6 | 43.3 | 54.4 | 60.8 | 62.2 | 49.5 | 43.5 | 17.9 | 17.2 | 13.3 | 13.2 | 7.6 | 4.3 | 2 | 2.0 | 1.6 | 0.1 | 0.2 | 0.4 | 1.3 | 13.5 | 7.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.2 | ||||||||||||||||||
| Stockholders' Equity | 7,053.8 | 7,082.5 | 7,111.7 | 7,124.7 | 7,114.9 | 7,109.0 | 7,058.7 | 7,054.0 | 7,056.1 | 7,087.4 | 7,113.5 | 7,070.3 | 7,024.9 | 6,945.0 | 6,806.4 | 6,621.1 | 6,570.7 | 6,533.2 | 6,292.7 | 6,085.3 | 5,936.8 | 5,869.8 | 5,879.0 | 5,763.5 | 5,688.1 | 5,666.2 | 5,603.1 | 5,530.1 | 5,542.8 | 5,460.9 | 5,393.7 | 5,394.1 | 5,307.0 | 5,237.7 | 4,795.8 | 816.3 | 798.4 | 786.5 | 764.6 | 746.6 | 730.6 | 544.6 | 531.1 | 520.2 | 498.6 | 488.6 | 474.8 | 261.8 | 249.8 | 239.9 | 218.7 | 208.0 | 199.7 | 190.3 | 118.9 | 116.4 | 111.0 | 105.1 | 99.9 | 94.9 | 86.9 | 82.8 | 84.1 | 80.1 | 76.2 | 70.6 | 66.8 | 63.3 | 59.8 | 56.8 | 53.6 | 50.8 | 48.1 | 46.0 | 43.8 | 28.1 | 26.3 | 24.7 | 23.1 | 21.5 | 20.2 | 18.9 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 142.5 | 723.2 | 217.5 | 216.5 | 109.4 | 274.3 | 214.0 | 273.4 | 37.3 | 288.2 | 151.3 | 377.0 | 345.2 | 336.7 | 379.2 | 263.1 | 456.9 | 372.6 | 358.0 | 153.4 | 306.1 | 264.6 | 271.7 | 228.0 | 155.3 | 227.2 | 249.6 | 119.4 | 243.5 | 301.3 | 204.7 | 167.0 | 208.9 | 186.2 | 14.6 | 52.2 | 65.5 | 54.2 | 55.6 | 65.9 | 67.6 | 9.0 | 27.4 | 25.8 | 25.9 | 20.2 | 24.3 | 22.9 | 18.6 | 18.5 | 12.4 | 14.4 | 15.4 | 13.3 | 8.8 | 17.6 | 7.3 | 20.1 | 7.6 | (1.1) | 8.0 | 3.1 | 5.9 | 3.8 | 6.2 | 2.4 | 7.2 | 4.7 | 5.7 | 7.2 | 5.7 | 5.1 | 5.6 | 3.8 | 3.4 | 3.6 | 3.5 | 2.8 | 2.0 | 4.8 | 1.2 | |||||||||||||||||||
| Capital Expenditure | (85.6) | 148.6 | (66.3) | (50.2) | (122.0) | (226.8) | (219.7) | (180.8) | (191.9) | (218.1) | (335.6) | (257.5) | (260.3) | (304.3) | (201.2) | (130.5) | (165.0) | (145.6) | (141.0) | (136.5) | (111.0) | (142.4) | (119.1) | (150.2) | (109.4) | (194.0) | (312.2) | (217.9) | (105.8) | (253.3) | (282.3) | (163.9) | (56.5) | (295.3) | (56.4) | (18.5) | (17.0) | (28.6) | (50.6) | (40.7) | (34.8) | (30.0) | (27.7) | (16.0) | (30.9) | (20.4) | (17.2) | (15.1) | (17.4) | (20.5) | (18.5) | (10.6) | (10.5) | (2.2) | (8.3) | (11.7) | (6.5) | (6.3) | (7.2) | (7.4) | (13.0) | (19.1) | (6.6) | (8.9) | (2.7) | (8.2) | (10.5) | (8.0) | (2.6) | (7.6) | (7.1) | 0 | 0 | (3.4) | (4.4) | (9.9) | (4.3) | (3.1) | (2.0) | (5.2) | (1.1) | |||||||||||||||||||
| Free Cash Flow | 56.9 | 871.8 | 151.2 | 166.3 | (12.6) | 47.6 | (5.7) | 92.7 | (154.6) | 70.0 | (184.3) | 119.5 | 84.8 | 32.3 | 178.0 | 132.6 | 291.9 | 227.1 | 217.1 | 16.9 | 195.1 | 122.3 | 152.6 | 77.8 | 45.9 | 33.2 | (62.6) | (98.6) | 137.7 | 48.1 | (77.6) | 3.1 | 152.4 | (109.0) | (41.8) | 33.7 | 48.5 | 25.6 | 5.1 | 25.3 | 32.8 | (21.0) | (0.2) | 9.9 | (4.9) | (0.2) | 7.1 | 7.8 | 1.2 | (2.0) | (6.1) | 3.8 | 5.0 | 11.0 | 0.5 | 5.8 | 0.8 | 13.8 | 0.4 | (8.5) | (5.1) | (16.0) | (0.7) | (5.1) | 3.5 | (5.8) | (3.3) | (3.3) | 3.1 | (0.4) | (1.4) | 5.1 | 5.6 | 0.4 | (1.0) | (6.2) | (0.8) | (0.3) | (0.1) | (0.4) | 0.1 | |||||||||||||||||||