KRG - Kite Realty Group Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$31.00
LOW:
$30.00
MEDIAN:
$30.50
CONSENSUS:
$30.50
UPSIDE:
17.49%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 196.3 | 200.7 | 207.4 | 205.1 | 213.4 | 221.8 | 214.7 | 207.3 | 212.4 | 207.4 | 200.3 | 207.2 | 208.8 | 206.8 | 204.7 | 200.3 | 202.6 | 194.4 | 162.9 | 71.5 | 69.5 | 69.4 | 68.4 | 65.1 | 63.3 | 69.9 | 75.2 | 74.9 | 81.5 | 83.5 | 86.9 | 85.7 | 91.7 | 89.8 | 88.9 | 87.1 | 92.6 | 90.1 | 88.9 | 89.1 | 87.6 | 88.5 | 89.3 | 87.1 | 83.7 | 86.8 | 87.4 | 88.6 | 40.8 | 42.7 | 36.0 | 32.7 | 31.0 | 32.1 | 26.7 | 25.4 | 25.1 | 26.4 | 26.7 | 25.5 | 25.3 | 24.4 | 25.9 | 25.2 | 24.8 | 25.6 | 28.8 | 25.9 | 30.1 | 30.4 | 39.8 | 35.0 | 34.8 | 33.0 | 38.5 | 33.9 | 35.8 | 30.5 | 39.5 | 33.1 | 30.9 | 28.4 | 32.5 | 24.4 | 22.7 | 19.7 | 22.5 | 11.9 | 7.9 | 15.4 | 9.3 | 7.4 | 6.9 |
| Cost of Revenue | 53.0 | 55.9 | 228.9 | 54.2 | 55.5 | 57.6 | 54.8 | 53.0 | 55.1 | 54.4 | 47.9 | 54.1 | 53.9 | 54.5 | 53.8 | 51.2 | 54.0 | 52.8 | 47.5 | 19.1 | 18.8 | 19.7 | 19.9 | 19.7 | 17.6 | 19.7 | 20.6 | 20.7 | 21.4 | 21.6 | 23.2 | 23.3 | 23.0 | 23.2 | 23.5 | 22.7 | 23.4 | 23.3 | 23.0 | 22.6 | 21.8 | 23.3 | 24.5 | 22.0 | 21.6 | 22.7 | 22.5 | 22.5 | 11.2 | 12.4 | 10.7 | 9.2 | 8.7 | 8.9 | 8.2 | 7.6 | 7.5 | 8.5 | 8.1 | 8.1 | 8.3 | 8.3 | 18.5 | 8.8 | 8.5 | 9.7 | 11.2 | 6.8 | 12.7 | 13.9 | 16.9 | 10.3 | 7.0 | 3.8 | 11.0 | 6.5 | 9.5 | 5.1 | 13.0 | 7.8 | 7.9 | 7.2 | 10.2 | 4.4 | 4.4 | 2.9 | 6.9 | 2.9 | 1.2 | 0 | 3.3 | 3.2 | 3.8 |
| Gross Profit | 143.3 | 144.8 | (21.5) | 150.8 | 157.9 | 164.2 | 159.9 | 154.3 | 157.4 | 153.1 | 152.4 | 153.1 | 154.8 | 152.3 | 150.9 | 149.1 | 148.6 | 141.6 | 115.4 | 52.4 | 50.8 | 49.7 | 48.5 | 45.4 | 45.7 | 50.2 | 54.6 | 54.3 | 60.1 | 61.9 | 63.7 | 62.5 | 68.7 | 66.5 | 65.4 | 64.5 | 69.3 | 66.8 | 65.9 | 66.5 | 65.7 | 65.2 | 64.8 | 65.1 | 62.2 | 64.1 | 64.9 | 66.1 | 29.6 | 30.2 | 25.3 | 23.5 | 22.2 | 23.2 | 18.5 | 17.9 | 17.6 | 17.8 | 18.6 | 17.3 | 17.0 | 16.2 | 7.4 | 16.4 | 16.3 | 15.8 | 17.6 | 19.1 | 17.4 | 16.5 | 23.0 | 24.7 | 27.8 | 29.3 | 27.6 | 27.4 | 26.3 | 25.4 | 26.5 | 25.3 | 23.0 | 21.2 | 22.3 | 20.1 | 18.4 | 16.8 | 15.6 | 9.1 | 6.6 | 15.4 | 6.0 | 4.2 | 3.0 |
| 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 |
| SG&A Expenses | 14.5 | 13.9 | 15.6 | 14.2 | 13.4 | 12.3 | 13.5 | 13.3 | 13.0 | 12.8 | 14.3 | 13.9 | 14.5 | 13.4 | 12.9 | 14.9 | 13.8 | 13.3 | 10.3 | 8.2 | 8.2 | 7.3 | 10.9 | 6.5 | 6.6 | 6.9 | 7.7 | 6.7 | 7.0 | 6.8 | 5.0 | 4.9 | 5.6 | 5.9 | 5.4 | 5.4 | 5.5 | 5.5 | 5.4 | 5.1 | 7.6 | 5.3 | 4.6 | 4.6 | 4.6 | 5.0 | 3.7 | 3.9 | 2.3 | 3.1 | 2.1 | 2.1 | 1.8 | 2.1 | 1.9 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | 1.4 | 1.8 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.7 | 1.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.3 | 1.7 | 1.1 | 1.3 | 1.2 | 1.2 | 0.9 | 0.7 | 1.8 | 1.9 | 0.3 | 0.4 |
| Other Expenses | 81.6 | 82.5 | (85.3) | 89.4 | 97.9 | 98.1 | 97.0 | 96.1 | 166.7 | 100.6 | 102.8 | 112.4 | 81.0 | 108.1 | 112.7 | 115.9 | 95.8 | 119.3 | 182.7 | 38.1 | 30.5 | 4.4 | 32.0 | 30.7 | 30.8 | 30.4 | 16.8 | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.1 | 96.4 | (69.7) | 103.6 | 111.3 | 110.4 | 110.6 | 109.3 | 179.7 | 113.4 | 117.1 | 126.3 | 95.5 | 121.5 | 125.6 | 130.8 | 109.6 | 132.6 | 193.0 | 46.4 | 38.7 | 11.7 | 42.8 | 37.2 | 37.4 | 37.4 | 24.4 | 38.7 | 41.8 | 41.4 | 41.3 | 41.7 | 46.0 | 44.5 | 46.1 | 48.2 | 48.2 | 51.3 | 48.3 | 50.6 | 51.5 | 47.5 | 42.9 | 47.1 | 45.8 | 45.4 | 43.1 | 48.3 | 22.1 | 20.5 | 16.1 | 17.5 | 16.0 | 13.9 | 11.7 | 12.9 | 12.3 | 11.6 | 10.8 | 10.2 | 11.3 | 11.0 | 1.1 | 12.0 | 13.4 | 9.9 | 9.5 | 12.0 | 10.3 | 8.9 | 18.2 | 13.4 | 17.1 | 17.5 | 16.2 | 15.7 | 16.4 | 16.9 | 17.2 | 13.3 | 15.8 | 14.5 | 14.0 | 11.3 | 10.4 | 10.5 | 11.2 | 7.0 | 4.9 | (9.1) | 3.8 | 2.7 | 2.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 47.1 | 48.3 | 48.2 | 47.3 | 46.6 | 53.8 | 49.3 | 45.0 | (22.3) | 39.4 | 35.3 | 26.8 | 59.3 | 30.8 | 25.3 | 18.3 | 39.0 | 9.0 | (77.6) | 6.0 | 12.1 | 38.0 | 5.7 | 8.2 | 8.4 | 12.8 | 30.1 | 1.3 | 17.3 | 23.0 | (13.8) | 20.7 | 7.9 | (2.0) | 19.3 | 16.2 | 21.1 | 8.1 | 17.6 | 15.9 | 14.3 | 17.7 | 20.3 | 16.9 | 16.1 | 18.5 | 21.1 | (1.3) | 4.3 | 5.2 | 7.6 | 5.8 | 0.6 | 9.1 | 6.9 | 4.9 | 5.3 | 5.0 | 7.8 | 7.1 | 5.7 | 5.1 | 6.3 | 4.4 | 2.8 | 5.9 | 13.5 | 1.7 | 7.2 | 7.6 | 4.8 | 11.3 | 10.7 | 11.8 | 11.4 | 11.7 | 9.9 | 8.5 | 11.2 | 11.0 | 7.2 | 6.8 | 8.3 | 8.8 | 7.2 | 6.3 | 4.4 | 2.1 | 1.8 | 24.5 | 2.2 | 1.6 | 0.7 |
| Interest Expense | 31.7 | 31.7 | (110.7) | 167.2 | 34.1 | 33.0 | 32.7 | 31.6 | 31.0 | 30.4 | 27.2 | 25.5 | 27.2 | 25.4 | 26.8 | 26.2 | 25.7 | 25.5 | 23.1 | 12.9 | 12.3 | 12.2 | 12.3 | 12.6 | 13.3 | 12.3 | 12.4 | 14.3 | 16.1 | 16.5 | 17.6 | 16.1 | 16.7 | 16.3 | 16.5 | 16.4 | 16.4 | 16.4 | 17.6 | 17.1 | 15.5 | 15.3 | 15.4 | 13.9 | 13.2 | 13.9 | 15.2 | 15.4 | 7.5 | 7.4 | 7.2 | 7.6 | 7.8 | 7.1 | 6.5 | 6.5 | 6.4 | 6.6 | 7.0 | 6.6 | 5.8 | 5.9 | 7.2 | 7.0 | 7.2 | 7.1 | 6.6 | 6.8 | 7.0 | 6.8 | 7.3 | 7.5 | 7.4 | 7.3 | 0 | 6.6 | 6.2 | 6.1 | 0 | 0 | 0 | 4.6 | 18,089.4 | 0 | 0 | 0 | 4,207.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 279.3 | 128.1 | 303.5 | 108.0 | 246.4 | 151.9 | 153.4 | 146.4 | 82.1 | 140.0 | 139.7 | 134.6 | 170.1 | 138.9 | 139.8 | 135.1 | 158.7 | 131.9 | 33.5 | 36.8 | 42.6 | 68.7 | 37.6 | 42.2 | 40.3 | 44.4 | 59.5 | 26.1 | 49.1 | 57.7 | 32.1 | 57.6 | 55.5 | 36.5 | 60.1 | 59.0 | 63.8 | 54.2 | 60.5 | 61.4 | 58.0 | 60.0 | 65.0 | 60.1 | 57.5 | 59.8 | 61.4 | 43.9 | 24.7 | 23.1 | 21.7 | 21.3 | 14.9 | 21.1 | 10.7 | 16.4 | 16.4 | 14.8 | 17.6 | 15.7 | 15.7 | 14.2 | 16.4 | 15.1 | 15.4 | 14.4 | 16.8 | 15.6 | 16.6 | 15.8 | 16.4 | 19.6 | 19.1 | 19.8 | 19.5 | 19.0 | 18.3 | 17.5 | 16.7 | 18.7 | 15.0 | 14.9 | 15.5 | 14.0 | 13.0 | 11.3 | 11.4 | 4.9 | 3.3 | 25.5 | 3.1 | 2.4 | 1.4 |
| EBIT | 197.7 | 43.8 | 215.7 | 16.9 | 146.8 | 53.7 | 54.8 | 48.7 | (18.2) | 39.7 | 35.8 | 27.7 | 59.7 | 31.0 | 26.1 | 18.5 | 39.0 | 8.6 | (77.1) | 6.0 | 12.1 | 37.5 | 5.2 | 7.7 | 8.3 | 12.3 | 28.1 | (5.9) | 14.4 | 22.4 | (5.9) | 20.3 | 15.7 | (1.7) | 19.3 | 16.2 | 21.1 | 8.0 | 17.6 | 15.9 | 14.1 | 17.7 | 26.0 | 16.9 | 20.5 | 18.5 | 21.0 | (1.3) | 4.4 | 5.1 | 7.2 | 5.7 | 0.2 | 8.8 | (1.1) | 4.7 | 5.0 | 4.5 | 12.2 | 6.4 | 5.5 | 4.8 | 6.5 | 4.4 | 2.8 | 6.0 | 8.1 | 7.3 | 7.4 | 7.8 | 4.9 | 11.0 | 10.4 | 11.4 | 11.4 | 11.1 | 8.9 | 8.0 | 9.2 | 11.0 | 7.2 | 6.8 | 8.3 | 8.6 | 6.9 | 5.9 | 4.4 | 2.1 | 1.8 | 1.7 | 2.2 | 1.6 | 0.7 |
| Income Before Tax | 166.0 | 12.1 | 185.2 | (16.3) | 112.8 | 24.3 | 22.4 | 17.1 | (49.2) | 14.6 | 8.6 | 2.2 | 32.5 | 5.5 | (0.8) | (7.7) | 13.3 | (16.9) | (100.2) | (6.9) | (0.2) | 25.2 | (7.0) | (4.8) | (5.0) | 0.0 | 15.7 | (20.2) | (1.8) | 5.9 | (31.9) | 4.3 | (8.9) | (18.5) | 2.8 | (0.2) | 4.6 | (8.5) | (0.1) | (1.2) | (1.4) | 2.4 | 10.5 | 3.0 | 7.3 | 4.6 | 5.8 | (16.7) | (3.1) | (2.3) | 0.3 | (1.8) | (7.1) | 2.0 | (7.5) | (1.5) | (1.0) | (1.6) | 5.2 | 0.9 | 0.1 | (0.8) | (9.2) | (2.5) | (4.1) | (1.1) | 2.2 | (3.4) | 0.2 | 0.7 | 3.9 | 3.1 | 2.7 | 3.9 | 4.0 | 3.9 | 2.8 | 1.9 | 11.1 | 4.9 | 1.7 | 2.3 | 5.7 | 2.2 | 1.8 | 1.8 | 1,437.0 | (1,295.8) | (0.4) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | (0.0) | 0.3 | 0 | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.3 | 0.4 | (0.1) | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | (0.1) | 0.2 | 0.0 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | (7.5) | (0.1) | (0.1) | 0.0 | 0.1 | (0.1) | (0.0) | (0.0) | (1.5) | 0.1 | 0.3 | 1.2 | 0.5 | 0.0 | 0.0 | 0.3 | 1.6 | 0.8 | 0.2 | 0.0 | 0.8 | 0.2 | 6.2 | 0 | (0.1) | (1,294.2) | 0 | 23.0 | 1.6 | 0.1 | 1.2 |
| Net Income | 161.3 | 11.4 | 180.8 | (16.2) | 110.3 | 23.7 | 21.8 | 16.7 | (48.6) | 14.2 | 8.0 | 2.1 | 32.1 | 5.4 | (1.1) | (7.8) | 13.1 | (16.8) | (98.2) | (7.0) | (0.2) | 24.6 | (6.8) | (4.6) | (4.8) | (0.1) | 15.3 | (19.7) | (1.8) | 5.7 | (31.2) | 3.9 | (1.4) | (17.9) | 2.3 | (0.6) | 10.2 | 0.0 | 3.4 | (1.7) | (1.9) | 1.4 | 10.7 | 2.5 | 6.7 | 7.2 | 7.2 | (14.3) | (3.0) | 4.3 | 0.5 | 1.3 | (6.6) | 2.0 | (4.4) | (0.9) | (0.6) | 1.5 | 4.5 | 0.8 | 0.4 | (0.7) | (0.8) | (2.4) | (4.0) | (1.1) | 0.6 | (3.4) | 0.3 | 0.7 | (2.0) | 2.9 | 2.5 | 2.7 | 5.2 | 3.9 | 2.8 | 1.6 | 3.7 | 3.2 | 1.5 | 1.8 | 7.9 | 2.0 | 1.8 | 1.8 | 0.8 | (1.3) | (0.4) | 1.6 | 0.6 | 1.5 | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 | 0.29 | -0.08 | -0.05 | -0.06 | -0.00 | 0.18 | -0.24 | -0.02 | 0.07 | -0.38 | 0.05 | -0.02 | -0.21 | 0.03 | -0.01 | 0.12 | 0.00 | 0.04 | -0.02 | -0.02 | 0.02 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | -0.17 | -0.09 | 0.07 | -0.04 | -0.04 | -0.29 | -0.00 | -0.23 | -0.06 | -0.04 | 0.10 | 0.28 | -0.04 | -0.08 | -0.04 | -0.05 | -0.15 | -0.25 | -0.07 | 0.04 | -0.21 | 0.04 | 0.08 | -0.23 | 0.40 | 0.32 | 0.36 | 0.72 | 0.52 | 0.40 | 0.24 | 0.51 | 0.44 | 0.20 | 0.24 | 1.10 | 0.40 | 0.36 | 0.36 | 0.17 | -0.30 | -0.09 | 0.07 | 0.14 | 0.36 | -0.12 |
| EPS (Diluted) | 0.79 | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 | 0.29 | -0.08 | -0.05 | -0.06 | -0.00 | 0.18 | -0.24 | -0.02 | 0.07 | -0.37 | 0.05 | -0.02 | -0.21 | 0.03 | -0.01 | 0.12 | 0.00 | 0.04 | -0.02 | -0.02 | 0.02 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | -0.17 | -0.09 | 0.07 | -0.04 | -0.04 | -0.29 | -0.00 | -0.23 | -0.06 | -0.04 | 0.10 | 0.28 | -0.04 | -0.08 | -0.04 | -0.05 | -0.15 | -0.25 | -0.07 | 0.04 | -0.21 | 0.04 | 0.08 | -0.23 | 0.40 | 0.32 | 0.36 | 0.72 | 0.52 | 0.36 | 0.24 | 0.51 | 0.44 | 0.20 | 0.24 | 1.10 | 0.40 | 0.36 | 0.36 | 0.17 | -0.30 | -0.09 | 0.07 | 0.14 | 0.36 | -0.12 |
| Shares Outstanding | 203.9 | 205.7 | 214.3 | 219.7 | 219.8 | 219.7 | 219.7 | 219.7 | 219.6 | 219.5 | 219.4 | 219.4 | 219.4 | 219.2 | 219.1 | 219.1 | 219.1 | 210.1 | 97.6 | 84.6 | 84.5 | 84.3 | 84.2 | 84.2 | 84.2 | 84.0 | 84.0 | 84.0 | 83.9 | 83.8 | 82.2 | 83.7 | 83.7 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.5 | 83.5 | 83.4 | 83.3 | 83.3 | 83.3 | 83.5 | 83.5 | 83.5 | 83.5 | 31.8 | 32.7 | 28.4 | 23.5 | 22.8 | 19.5 | 18.7 | 16.2 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 12.0 | 8.5 | 8.5 | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 4.8 | 4.3 | 4.3 | 4.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 144.6 | 32.5 | 36.8 | 68.7 | 182.0 | 49.1 | 128.1 | 117.5 | 158.8 | 83.6 | 36.4 | 52.3 | 129.3 | 43.7 | 122.0 | 88.4 | 90.8 | 74.3 | 93.2 | 99.5 | 89.9 | 228.8 | 43.6 | 129.3 | 230.0 | 343.9 | 31.3 | 40.4 | 35.8 | 28.4 | 35.4 | 30.7 | 32.4 | 28.8 | 24.1 | 32.5 | 27.6 | 22.6 | 19.9 | 28.8 | 37.9 | 23.3 | 33.9 | 43.0 | 70.1 | 126.7 | 43.8 | 31.2 | 22.6 | 31.9 | 18.1 | 12.1 | 13.1 | 14.6 | 12.5 | 9.9 | 8.3 | 15.6 | 10.0 | 23.5 | 7.6 | 18.5 | 24.2 | 12.7 | 10.4 | 14.6 | 20.0 | 32.6 | 57.3 | 10.0 | 9.9 | 11.6 | 12.0 | 19.3 | 19.0 | 12.3 | 14.4 | 15.8 | 24.0 | 21.3 | 10.8 | 9.6 | 15.2 | 14.1 | 11.3 | 9.1 | 10.1 | 3.2 | 3.4 | 0 | 2.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 120 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129.9 | 133.3 | 127.9 | 129.7 | 125.3 | 124.3 | 125.8 | 113.8 | 120.0 | 118.1 | 113.3 | 113.1 | 109.6 | 103.5 | 101.3 | 86.6 | 76.9 | 69.1 | 68.4 | 45.9 | 46.7 | 49.1 | 57.2 | 57.1 | 61.6 | 49.9 | 55.3 | 50.0 | 52.0 | 55.4 | 58.1 | 57.1 | 53.1 | 57.2 | 58.3 | 53.3 | 52.3 | 52.3 | 53.1 | 50.4 | 48.7 | 52.4 | 51.1 | 47.4 | 44.4 | 42.4 | 48.1 | 43.5 | 31.4 | 30.2 | 29.3 | 28.3 | 27.6 | 26.9 | 26.2 | 24.1 | 23.0 | 22.4 | 23.4 | 22.6 | 21.7 | 22.1 | 23.7 | 24.4 | 23.6 | 23.6 | 27.9 | 27.6 | 25.2 | 25.0 | 28.1 | 26.0 | 24.8 | 24.4 | 24.3 | 27.1 | 25.8 | 33.0 | 15,215.9 | 23.4 | 28.9 | 19.8 | 6.1 | 17.5 | 16.3 | 14.2 | 13.4 | 13.2 | 12.3 | 0 | 10.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.1) | (3.6) | (5.9) | (5.7) | (5.1) | (3.1) | (1.3) | (1.1) | (1.6) | (0.9) | 0 | 0 | 0 | (0.2) | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0.0 | (2.8) | (1.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 176.8 | 244.7 | 441.6 | 83.0 | 93.5 | 85.5 | 79.1 | 80.2 | 95.4 | 5.4 | 5.0 | 154.9 | 136.2 | 149.1 | 0 | 8.1 | 8.4 | 7.8 | (77.7) | 24.2 | 4.2 | 3.7 | 2.9 | 8.0 | 21.8 | 21.7 | 21.5 | 9.5 | 23.7 | 86.8 | 15.9 | 15.8 | 10.9 | 9.8 | 8.1 | 8.9 | 8.7 | 9.6 | 9.0 | 9.6 | 11.5 | 13.3 | 13.5 | 15.7 | 23.8 | 17.6 | 195.8 | 361.9 | 9.9 | 11.2 | 11.0 | 11.4 | 11.6 | 11.6 | 13.0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 35.6 | 24.2 | 0 | 21.2 | 14.3 | 23.7 | 12.5 | 12.1 | 12.3 | 11.3 | 0 | 0 | 0 | 14.0 | 28,533.4 | 28,251.7 | 15,721.2 | 0 | 21,225.6 | 10,709.3 | 9,530.8 | 0 | 14,130,919.2 | 11,319,542.4 | 9,077,194.7 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 451.3 | 410.5 | 606.2 | 281.4 | 400.8 | 258.9 | 682.9 | 661.5 | 472.3 | 472.0 | 154.7 | 320.3 | 375.0 | 296.3 | 223.3 | 325.9 | 282.0 | 372.6 | 293.8 | 333.7 | 305.2 | 324.5 | 143.7 | 233.8 | 351.6 | 451.8 | 142.6 | 137.1 | 148.8 | 184.7 | 122.1 | 121.1 | 110.7 | 116.1 | 106.9 | 107.4 | 98.8 | 97.4 | 91.7 | 99.5 | 106.8 | 99.9 | 107.3 | 116.1 | 146.9 | 198.6 | 296.6 | 448.7 | 67.7 | 80.1 | 63.1 | 55.8 | 57.4 | 56.1 | 53.8 | 34.1 | 31.3 | 38.0 | 33.4 | 78.8 | 29.3 | 67.8 | 73.7 | 47.9 | 84.7 | 52.5 | 63.6 | 72.7 | 94.6 | 51.8 | 53.5 | 28.8 | 16.7 | 34.7 | 0.0 | 28,573.9 | 28,293.0 | 15,771.1 | 23,953 | 21,271.4 | 10,750.1 | 9,560.2 | 0.0 | 14,130,941 | 11,319,570 | 9,077,218 | 0.0 | 3.2 | 16.0 | 0 | 12.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,098.6 | 0 | 0 | 0 | 0 | 0 | 6,571.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,514.1 | 2,716.8 | 27 | 2,941.2 | 3,020.6 | 3,045.7 | 3,163.0 | 3,293.3 | 3,289.2 | 3,299.8 | 3,367.7 | 3,401.2 | 3,458.3 | 3,473.2 | 3,486.9 | 3,465.9 | 3,535.6 | 3,462.1 | 3,369.7 | 3,381.7 | 3,336.4 | 1,570.3 | 1,568.9 | 1,588.4 | 1,251.2 | 1,259.0 | 1,202.2 | 1,165.5 | 1,119.5 | 1,081.9 | 1,076.4 | 1,095.7 | 1,087.5 | 1,075.7 | 1,055.9 | 1,047.8 | 1,048.4 | 1,046.7 | 1,047.7 | 1,044.8 | 1,042.0 | 1,036.5 | 1,040.0 | 1,035.5 | 1,048.7 | 1,016.1 | 994.7 | 965.6 | 958.7 | 941.3 | 927.2 | 582.7 | 913.2 | 838.1 | 755.1 | 738.7 | 667.9 | 642.2 | 577.3 | 525.2 | 466.1 | 256.1 | 415.2 | 149.3 |
| 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 | 0 | 0 |
| Intangible Assets | 178.2 | 83.5 | 181.6 | 110.5 | 121.6 | 142.4 | 238.2 | 169.1 | 184.5 | 206.6 | 304.2 | 253.3 | 283.1 | 313.3 | 343.0 | 377.6 | 413.9 | 455.6 | 485.7 | 1.3 | 3.0 | 4.2 | 5.7 | 5.0 | 7.4 | 9.1 | 11.0 | 12.9 | 13.9 | 20.2 | 25.5 | 28.6 | 32.3 | 39.0 | 44.0 | 47.9 | 53.0 | 59.3 | 65.5 | 70.0 | 76.4 | 85.7 | 83.9 | 80.0 | 85.6 | 90.3 | 106.2 | 131.4 | 0 | 0 | 3.5 | 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 |
| Long-Term Investments | 5,546.6 | 356.6 | 5,713.2 | 374.9 | 390.8 | 20.3 | 19.5 | 18.8 | 10.0 | 9.6 | 9.1 | 10.2 | 10.3 | 10.3 | 10.4 | 10.6 | 10.4 | 11.8 | 11.9 | 13.0 | 13.0 | 13.0 | 12.8 | 13.1 | 13.2 | 12.1 | 12.6 | 12.9 | 12.7 | 13.3 | 13.5 | 13.8 | 13.9 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 22.3 | 22.2 | 21.9 | 21.6 | 21.3 | 16.7 | 16.9 | 11.2 | 10.9 | 10.7 | 1,058.5 | 10.8 | 10.2 | 11.2 | 11.1 | 1.9 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 0.2 | 0.1 | 1.2 | 0 | 2.3 |
| Other Non-Current Assets | 90.1 | 5,499.7 | 163.5 | 5,880.9 | 5,945.1 | 6,260.9 | 6,151.2 | 6,280.3 | 165.9 | 6,516.3 | 6,476.1 | 6,468.7 | 6,496.7 | 6,577.0 | 6,765.3 | 6,685.9 | 6,678.5 | 6,733.7 | 6,848.2 | 2,360.9 | 2,397.9 | 2,413.6 | 2,446.3 | 2,406.2 | 2,439.6 | 2,464.3 | 2,482.5 | 36.8 | 44.2 | 2,958.0 | 69.7 | 101.8 | 99.6 | 100.8 | 64.4 | 98.8 | 98.6 | 99.1 | 98.0 | 63.1 | 60.8 | 57.3 | 108.9 | 106.0 | 101.3 | 99.6 | 89.6 | 91.6 | 109.5 | 110.9 | 109.0 | 97.3 | 96.7 | 70.3 | 69.4 | 45.3 | 42.8 | 41.4 | 42.5 | 0 | 42.9 | 0 | 0 | 26.1 | (10.7) | (1,020.5) | 21.5 | 25.5 | 25.2 | 20.9 | 21.2 | (1,050.2) | (1,017.2) | (995.7) | 1,011,065.3 | (959.8) | (942.4) | (928.3) | 943,409.0 | (914.3) | (839.2) | (756.3) | 771,978.0 | (669.3) | (643.6) | (578.6) | 545,727.2 | (466.2) | (257.3) | (415.2) | (151.6) |
| Total Non-Current Assets | 5,814.9 | 5,939.8 | 6,058.3 | 6,366.3 | 6,457.5 | 6,423.6 | 6,408.9 | 6,468.2 | 6,486.6 | 6,732.5 | 6,789.4 | 6,732.2 | 6,790.1 | 6,900.6 | 7,118.7 | 7,074.1 | 7,102.9 | 7,201.1 | 7,345.8 | 2,375.2 | 2,414.0 | 2,430.9 | 2,464.8 | 2,424.3 | 2,460.2 | 2,485.6 | 2,506.2 | 2,576.8 | 2,787.5 | 3,018.5 | 3,050.0 | 3,164.8 | 3,191.5 | 3,302.8 | 3,405.6 | 3,436.0 | 3,451.5 | 3,526.1 | 3,564.6 | 3,591.4 | 3,610.4 | 3,629.9 | 3,658.7 | 3,721.5 | 3,649.0 | 3,559.7 | 3,577.6 | 3,559.4 | 1,679.8 | 1,679.8 | 1,700.9 | 1,348.4 | 1,355.6 | 1,272.5 | 1,234.9 | 1,187.0 | 1,146.8 | 1,139.7 | 1,159.8 | 1,108.9 | 1,135.3 | 1,072.7 | 1,059.0 | 1,085.3 | 1,046.7 | 1,085.8 | 1,077.1 | 1,077.7 | 1,072.9 | 1,072.0 | 1,058.5 | 1,050.2 | 1,017.2 | 995.7 | 1,012,031.9 | 959.8 | 942.4 | 928.3 | 943,992.9 | 914.3 | 839.2 | 756.3 | 772,718.0 | 669.3 | 643.6 | 578.6 | 546,252.6 | 466.2 | 257.3 | 0 | 151.6 |
| Total Assets | 6,266.2 | 6,350.3 | 6,664.5 | 6,647.7 | 6,858.3 | 6,682.5 | 7,091.8 | 7,129.7 | 6,958.9 | 7,204.5 | 6,944.1 | 7,052.5 | 7,165.1 | 7,196.9 | 7,342.0 | 7,399.9 | 7,384.9 | 7,573.7 | 7,639.6 | 2,708.9 | 2,719.2 | 2,755.3 | 2,608.5 | 2,658.1 | 2,811.8 | 2,937.4 | 2,648.9 | 2,713.9 | 2,936.3 | 3,203.2 | 3,172.0 | 3,285.9 | 3,302.2 | 3,418.9 | 3,512.5 | 3,543.4 | 3,550.3 | 3,623.5 | 3,656.4 | 3,690.9 | 3,717.2 | 3,729.8 | 3,766.0 | 3,837.6 | 3,795.9 | 3,758.3 | 3,874.2 | 4,008.1 | 1,747.5 | 1,759.9 | 1,763.9 | 1,404.3 | 1,413.1 | 1,328.6 | 1,288.7 | 1,221.1 | 1,178.1 | 1,177.7 | 1,193.3 | 1,187.6 | 1,164.6 | 1,140.5 | 1,132.8 | 1,133.2 | 1,131.3 | 1,138.2 | 1,140.7 | 1,150.4 | 1,167.5 | 1,123.8 | 1,112.1 | 1,126.8 | 1,091.8 | 1,075.3 | 1,048.2 | 1,033.8 | 942.5 | 932.7 | 983.2 | 992.1 | 857.5 | 811.2 | 799.2 | 730.1 | 625.8 | 623.6 | 569.8 | 501.6 | 286.5 | 475.8 | 171.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 170.3 | 156.9 | 0 | 210.4 | 187.9 | 161.4 | 202.7 | 196.8 | 198.1 | 181.5 | 198.1 | 210.5 | 189.6 | 173.8 | 219.9 | 162.5 | 141.8 | 133.0 | 195.8 | 89.2 | 77.8 | 74.6 | 79.4 | 91.1 | 88.4 | 111.9 | 72.1 | 77.5 | 66.6 | 61.9 | 85.9 | 98.5 | 101.2 | 102.9 | 78.5 | 101.6 | 88.5 | 88.8 | 80.7 | 93.4 | 92.1 | 81.8 | 81.4 | 90.1 | 79.8 | 83.0 | 75.2 | 87.8 | 55.0 | 52.8 | 61.4 | 50.6 | 48.0 | 50.0 | 54.2 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 0 | 24.4 | 23.6 | 23.6 | 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 |
| Short-Term Debt | 412.5 | 53 | 420.4 | 1.3 | 0 | 34 | 0 | 0 | 122.6 | 0 | 0 | 39 | 0 | 125 | 0 | 0 | 0 | 135 | 55 | (1.3) | (1.4) | (1.5) | 25 | 48.1 | 197.8 | 297.7 | (2.6) | 21.4 | 0 | 3.9 | 5.0 | 1.3 | 2.3 | 44.9 | 43.2 | 1.2 | 2.6 | 3.8 | 0 | 1.0 | 0 | 66.5 | 20 | 0 | 166.6 | 206.6 | 160 | 113 | 145 | 145 | 145 | 35.7 | 107.6 | 112.2 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 232.6 | 0 | 0 | 27.0 | 27.4 | 0 | 0 | 26.1 | 27.7 | 26.1 | 35.3 | 31.2 | 33.6 | 30.9 | 29.9 | 28.1 | 24.1 | 26.1 | 30.1 | 8.5 | 10.4 | 10.0 | 11.7 | 9.6 | 8.6 | 4.6 | 10.8 | 89.6 | 94.4 | 6.0 | 83.6 | 82.7 | 87.3 | 90.9 | 96.6 | 101.1 | 103.3 | 110.3 | 11.4 | 120.5 | 122.7 | 127.5 | 131.6 | 137.6 | 142.3 | 134.2 | 136.4 | 141.9 | 40.5 | 41.9 | 44.3 | 18.2 | 18.8 | 20.9 | 20.3 | 15.9 | 13.4 | 12.0 | 12,636.2 | 13.1 | 13.4 | 14.3 | 15,399.0 | 15.9 | 16.5 | 18.4 | 19,835.4 | 20.3 | 22.6 | 24.5 | 24,594.8 | 24.4 | 24.8 | 26.6 | 26,127.0 | 27.3 | 30.7 | 30.4 | 30,156.3 | 35.3 | 27.1 | 25.2 | 25,369.2 | 27.1 | 26.4 | 29.5 | 34,836.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (402.9) | 3.8 | 0 | 3.1 | 4.9 | 4.2 | 4.0 | 3.8 | (121.9) | 0 | (35.3) | 0.6 | 0 | 0.9 | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.2) | 85.7 | 27.6 | (21.5) | (27.6) | (29.8) | (71.1) | (38.6) | (17.7) | (4.2) | 0.6 | 79.6 | 7.9 | 14.2 | 44.6 | 12.4 | 122.0 | (120.7) | (169.1) | (112.4) | (73.6) | (159.5) | (155.9) | (108.8) | (18.2) | (18.8) | (20.9) | 0 | 15.9 | 13.4 | 12.0 | (2.7) | 0 | 13.4 | 14.3 | 32.4 | (159.8) | (202.5) | (200.0) | (2.0) | 17.7 | 15.4 | 18.5 | (24,541.6) | (24.4) | (24.8) | (26.6) | 188.9 | (27.3) | (30.7) | (30.4) | 0 | (35.3) | (27.1) | (25.2) | 0 | (27.1) | (26.4) | (29.5) | 0 | (27.9) | (26.7) | 0 | 0 |
| Total Current Liabilities | 412.5 | 213.7 | 420.4 | 241.8 | 220.2 | 199.6 | 206.7 | 226.6 | 226.4 | 207.6 | 198.1 | 281.2 | 223.2 | 330.6 | 207.8 | 190.6 | 165.9 | 294.1 | 280.9 | 96.5 | 86.8 | 83.1 | 116.1 | 148.9 | 294.8 | 414.2 | 80.3 | 167.0 | 161.0 | 173.4 | 169.6 | 181.3 | 188.5 | 193.8 | 175.0 | 202.6 | 191.8 | 199.2 | 177.1 | 214.0 | 214.8 | 209.3 | 212.9 | 227.7 | 222.1 | 217.2 | 211.6 | 229.7 | 95.5 | 94.8 | 105.8 | 68.9 | 66.8 | 70.9 | 74.5 | 57.7 | 38.3 | 35.7 | 36.0 | 55.7 | 35.7 | 32.7 | 32.4 | 38.6 | 36.4 | 33.6 | 39.9 | 38.0 | 37.9 | 43.0 | 158.1 | 74.3 | 74.6 | 71.1 | 67.3 | 65.7 | 70.2 | 69.9 | 67.4 | 69.9 | 64.2 | 61.5 | 60.9 | 68.8 | 58.6 | 52 | 53.4 | 57.5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,842.8 | 2,939.4 | 2,780.4 | 2,941.5 | 3,022.5 | 2,876.1 | 3,226.9 | 3,239.9 | 2,893.1 | 3,167.5 | 2,829.2 | 2,829.8 | 2,938.0 | 2,847.6 | 3,010.3 | 3,012.9 | 3,001.2 | 3,044.1 | 3,095.8 | 1,290.2 | 1,290.8 | 1,316.8 | 1,145.8 | 1,148.0 | 1,148.4 | 1,148.8 | 1,149.2 | 1,198.6 | 1,376.6 | 1,598.7 | 1,543.3 | 1,578.3 | 1,565.4 | 1,605.7 | 1,639.1 | 1,681.7 | 1,675.1 | 1,646.0 | 1,654.2 | 1,691.6 | 1,536.8 | 1,505.4 | 0 | 0 | 1,452.0 | 1,362.8 | 1,554.3 | 1,443.5 | 729.5 | 726.3 | 857.1 | 708.3 | 639.9 | 634.7 | 699.9 | 680.4 | 652.7 | 646.4 | 689.1 | 675.8 | 654.3 | 627.3 | 610.9 | 509.2 | 662.4 | 661.8 | 658.3 | 660.2 | 669.7 | 704.7 | 572.7 | 728.8 | 690.6 | 677.3 | 646.8 | 631.3 | 608.2 | 596.6 | 567.0 | 571.0 | 439.2 | 391.0 | 375.2 | 434.7 | 409.7 | 341.7 | 283.5 | 214.9 | 0 | 216.6 | 143.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0 | 0 | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (153.1) | (155.0) | (161.0) | (167.5) | (179.7) | (186.2) | (190.1) | (203.6) | (11.4) | (222.8) | (229.0) | (238.6) | (245.3) | (259.6) | (268.0) | (245.8) | (180.6) | (106.1) | (81.2) | (81.8) | 0.1 | (58.3) | (59.7) | (66.9) | 0.1 | (738.0) | (691.0) | (682.1) | (725,171.3) | (731.5) | (690.1) | (660.0) | (643,289.5) | 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 |
| Other Non-Current Liabilities | (202.6) | 207.6 | 70.3 | 0 | 0 | 235.3 | 246.1 | 0 | 3.3 | 0 | 44.6 | 0 | 0 | (0.7) | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (9.6) | (8.6) | (4.6) | (10.8) | (35.7) | (34.0) | 67.8 | (81.1) | 26.3 | 27.5 | 71.1 | 73.5 | 16.4 | 16.5 | 97.9 | 82.3 | 59.3 | 180.4 | 187.1 | 1,703.0 | 1,653.9 | 188.1 | 178.0 | 0.2 | 42.9 | 159.5 | 155.9 | 8.1 | 17.5 | 88.8 | 91.3 | (94.6) | 41.7 | 24.9 | 23.7 | 1,448,944.3 | 42.6 | 22.4 | 18.4 | 0 | 204.3 | 45.8 | 46.7 | 40.2 | 48.0 | 48.9 | 66.3 | 71.7 | (753.2) | (715.4) | (703.9) | (26.2) | (658.5) | (638.9) | (627.1) | (567.0) | (606.4) | (466.3) | (416.2) | (375.2) | (461.7) | (436.2) | (371.2) | (283.5) | (214.9) | 0 | (216.6) | (152.2) |
| Total Non-Current Liabilities | 2,833.2 | 3,147.0 | 3,052.3 | 3,129.9 | 3,215.6 | 3,111.4 | 3,473.0 | 3,454.9 | 3,232.9 | 3,390.5 | 3,102.1 | 3,066.6 | 3,182.7 | 3,097.8 | 3,308.3 | 3,274.3 | 3,265.5 | 3,315.4 | 3,376.3 | 1,359.6 | 1,360.9 | 1,387.7 | 1,217.8 | 1,222.0 | 1,223.4 | 1,224.9 | 1,226.3 | 1,198.6 | 1,376.6 | 1,596.0 | 1,543.3 | 1,578.3 | 1,565.4 | 1,650.5 | 1,699.2 | 1,681.7 | 1,675.1 | 1,726.9 | 1,746.8 | 1,732.3 | 1,740.5 | 1,730.8 | 1,734.1 | 1,679.8 | 1,618.6 | 1,569.4 | 1,635.4 | 1,733.1 | 874.5 | 871.3 | 857.1 | 744.0 | 747.5 | 746.9 | 699.9 | 696.3 | 666.0 | 658.4 | 701.8 | 675.8 | 667.7 | 641.6 | 626.3 | 729.3 | 724.7 | 726.9 | 718.3 | 728.5 | 741.2 | 795.5 | 668.9 | 728.8 | 690.6 | 677.3 | 646.8 | 631.3 | 608.2 | 596.6 | 567 | 571 | 439.2 | 391 | 375.2 | 434.7 | 409.7 | 341.7 | 283.5 | 214.9 | 251.8 | 216.6 | 152.2 |
| Total Liabilities | 3,245.7 | 3,360.7 | 3,472.7 | 3,371.7 | 3,435.8 | 3,311.0 | 3,679.7 | 3,681.5 | 3,459.3 | 3,598.1 | 3,300.2 | 3,347.8 | 3,405.9 | 3,428.4 | 3,516.1 | 3,464.9 | 3,431.4 | 3,609.6 | 3,657.2 | 1,456.1 | 1,447.7 | 1,470.7 | 1,333.9 | 1,370.9 | 1,518.2 | 1,639.1 | 1,306.6 | 1,365.6 | 1,537.7 | 1,769.4 | 1,712.9 | 1,759.6 | 1,753.9 | 1,844.3 | 1,874.3 | 1,884.3 | 1,866.8 | 1,926.0 | 1,923.9 | 1,946.3 | 1,955.3 | 1,940.0 | 1,947.0 | 1,907.5 | 1,840.7 | 1,786.6 | 1,847.0 | 1,962.8 | 970.0 | 966.1 | 962.9 | 812.8 | 814.3 | 817.9 | 774.4 | 754.0 | 704.3 | 694.1 | 737.8 | 731.5 | 703.4 | 674.3 | 658.7 | 767.9 | 761.1 | 760.6 | 758.2 | 766.5 | 779.1 | 838.5 | 827.1 | 869.6 | 833.3 | 816.9 | 783.9 | 768.6 | 750.7 | 739.6 | 709.0 | 715.9 | 578.9 | 531.0 | 515.5 | 570.1 | 536.9 | 464.2 | 411.5 | 341.6 | 281.4 | 260.1 | 164.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 |
| Retained Earnings | (1,508.1) | (1,611.3) | (1,563.8) | (1,654.6) | (1,579.9) | (1,630.9) | (1,595.3) | (1,557.8) | (1,517.4) | (1,413.8) | (1,373.1) | (1,326.2) | (1,275.6) | (1,255.0) | (1,207.8) | (1,105.8) | (1,052.0) | (1,021.3) | (962.9) | (849.5) | (827.3) | (812.7) | (824.3) | (810.8) | (801.8) | (797.0) | (770.0) | (758.6) | (712.2) | (683.7) | (662.7) | (604.9) | (582.2) | (554.3) | (509.8) | (485.6) | (459.7) | (444.6) | (419.3) | (397.4) | (371.7) | (345.8) | (323.3) | (305.9) | (283.6) | (265.5) | (247.8) | (231.2) | (193.1) | (179.5) | (173.1) | (163.6) | (157.1) | (142.8) | (138.0) | (126.9) | (119.9) | (113.4) | (109.5) | (108.7) | (104.3) | (99.4) | (93.4) | (88.5) | (82.3) | (74.5) | (69.6) | (66.5) | (59.3) | (55.8) | (51.3) | (41.3) | (38.2) | (34.7) | (31.4) | (30.7) | (28.7) | (25.8) | (21.8) | (19.9) | (17.4) | (13.6) | (10.0) | (10.9) | (14.8) | (11.4) | (8.0) | (2.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19.6 | 21.4 | 23.1 | 25.2 | 28.4 | 32.3 | 36.6 | 37.7 | 50.3 | 54.9 | 52.4 | 68.2 | 71.3 | 62.8 | 74.3 | 72.7 | 40.0 | 22.8 | (15.9) | (22.5) | (24.4) | (24.3) | (30.9) | (33.0) | (34.0) | (32.5) | (16.3) | (20.2) | (15.9) | (8.4) | (3.5) | 5.7 | 5.6 | 5.1 | 3.0 | 1.1 | 0.7 | 1.1 | (0.3) | (8.7) | (11.8) | (9.3) | (2.1) | (6.2) | (2.8) | (4.3) | (1.2) | 1.2 | (1.4) | 0.7 | 1.4 | (0.2) | 0.8 | (4.7) | (5.3) | (5.6) | (4.2) | (1.4) | (1.5) | (1.5) | (1.4) | (1.7) | (2.9) | (4.9) | (5.4) | (5.8) | (5.8) | (6.7) | (6.6) | (7.5) | (7.7) | (2.1) | (2.7) | (5.0) | (3.1) | (1.1) | 0.3 | 0.1 | 0.3 | 0.4 | 0.7 | 0.6 | 0.4 | (0.2) | (0.4) | (0.2) | (24.1) | (20.3) | (11.2) | 0 | (4.5) |
| Total Stockholders' Equity | 2,869.2 | 2,857.4 | 3,073.6 | 3,172.8 | 3,317.7 | 3,268.0 | 3,312.1 | 3,349.4 | 3,421.6 | 3,530.8 | 3,568.1 | 3,635.3 | 3,692.8 | 3,706.0 | 3,766.5 | 3,872.8 | 3,891.1 | 3,898.6 | 3,922.0 | 1,198.8 | 1,213.5 | 1,231.9 | 1,230.7 | 1,242.1 | 1,248.2 | 1,252.8 | 1,289.0 | 1,302.2 | 1,352.7 | 1,386.8 | 1,412.7 | 1,478.2 | 1,499.4 | 1,525.0 | 1,565.4 | 1,584.9 | 1,609.7 | 1,619.5 | 1,643.6 | 1,644.4 | 1,661.0 | 1,690.0 | 1,726.0 | 1,842.1 | 1,866.1 | 1,877.2 | 1,898.8 | 1,932.3 | 733.4 | 750.4 | 753.6 | 547.8 | 554.4 | 461.2 | 473.1 | 427.9 | 429.2 | 437.7 | 409.4 | 410.0 | 413.8 | 418.3 | 423.1 | 358.3 | 363.2 | 370.4 | 375.1 | 376.7 | 383.9 | 280.9 | 285.0 | 252.8 | 254.1 | 254.0 | 259.6 | 261.1 | 187.4 | 188.9 | 269.9 | 271.8 | 274.1 | 275.5 | 278.9 | 156.4 | 87.7 | 159.3 | 158.2 | 160.0 | (0.9) | 145.4 | 6.8 |
| Total Liabilities & Equity | 6,266.2 | 6,350.3 | 6,664.5 | 6,647.7 | 6,858.3 | 6,682.5 | 7,091.8 | 7,129.7 | 6,958.9 | 7,204.5 | 6,944.1 | 7,052.5 | 7,165.1 | 7,196.9 | 7,342.0 | 7,399.9 | 7,384.9 | 7,573.7 | 7,639.6 | 2,708.9 | 2,719.2 | 2,755.3 | 2,608.5 | 2,658.1 | 2,811.8 | 2,937.4 | 2,648.9 | 2,713.9 | 2,936.3 | 3,203.2 | 3,172.0 | 3,285.9 | 3,302.2 | 3,418.9 | 3,512.5 | 3,543.4 | 3,550.3 | 3,623.5 | 3,656.4 | 3,690.9 | 3,717.2 | 3,729.8 | 3,766.0 | 3,837.6 | 3,795.9 | 3,758.3 | 3,874.2 | 4,008.1 | 1,747.5 | 1,759.9 | 1,763.9 | 1,404.3 | 1,413.1 | 1,328.6 | 1,288.7 | 1,221.1 | 1,178.1 | 1,177.7 | 1,193.3 | 1,187.6 | 1,164.6 | 1,140.5 | 1,132.8 | 1,133.2 | 1,131.3 | 1,138.2 | 1,140.7 | 1,150.4 | 1,167.5 | 1,123.8 | 1,112.1 | 1,126.8 | 1,091.8 | 1,075.3 | 1,048.2 | 1,033.8 | 942.5 | 932.7 | 983.2 | 992.1 | 857.5 | 811.2 | 799.2 | 730.1 | 625.8 | 623.6 | 569.8 | 501.6 | 286.5 | 475.8 | 171.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,421.0 | 2,992.4 | 3,371.0 | 3,129.9 | 3,215.6 | 2,910.1 | 3,226.9 | 3,454.9 | 3,232.9 | 3,390.5 | 3,057.6 | 3,105.6 | 3,182.7 | 3,223.4 | 3,266.3 | 3,274.3 | 3,265.5 | 3,450.4 | 3,431.3 | 1,358.3 | 1,359.5 | 1,386.2 | 1,242.8 | 1,270.2 | 1,421.2 | 1,522.6 | 1,223.7 | 1,198.6 | 1,376.6 | 1,629.9 | 1,543.3 | 1,578.3 | 1,565.4 | 1,650.5 | 1,699.2 | 1,681.7 | 1,675.1 | 1,726.9 | 1,731.1 | 1,732.3 | 1,740.5 | 1,730.8 | 1,734.1 | 1,679.8 | 1,618.6 | 1,569.4 | 1,554.3 | 1,556.5 | 874.5 | 871.3 | 857.1 | 744.0 | 747.5 | 746.9 | 699.9 | 680.4 | 652.7 | 646.4 | 689.1 | 675.8 | 654.3 | 627.3 | 610.9 | 669.0 | 662.4 | 661.8 | 658.3 | 660.2 | 669.7 | 704.7 | 677.7 | 728.8 | 690.6 | 677.3 | 646.8 | 631.3 | 608.2 | 596.6 | 567.0 | 571.0 | 439.2 | 391.0 | 375.2 | 434.7 | 409.7 | 341.7 | 283.5 | 214.9 | 236.6 | 216.6 | 143.0 |
| Net Debt | 3,276.4 | 2,959.8 | 3,334.2 | 3,061.1 | 3,033.6 | 2,861.0 | 3,098.9 | 3,337.3 | 3,074.2 | 3,306.9 | 3,021.2 | 3,053.3 | 3,053.4 | 3,179.7 | 3,144.3 | 3,185.9 | 3,174.7 | 3,376.1 | 3,338.1 | 1,258.8 | 1,269.6 | 1,157.3 | 1,199.1 | 1,140.9 | 1,191.3 | 1,178.7 | 1,192.3 | 1,158.1 | 1,340.8 | 1,601.6 | 1,507.9 | 1,547.6 | 1,533.0 | 1,621.8 | 1,675.2 | 1,649.2 | 1,647.4 | 1,704.2 | 1,711.2 | 1,703.6 | 1,702.6 | 1,707.5 | 1,700.2 | 1,636.9 | 1,548.5 | 1,442.7 | 1,510.4 | 1,525.3 | 851.9 | 839.5 | 839.0 | 731.9 | 734.4 | 732.3 | 687.4 | 670.4 | 644.4 | 630.8 | 679.1 | 652.2 | 646.8 | 608.8 | 586.7 | 656.3 | 652.0 | 647.2 | 638.3 | 627.6 | 612.5 | 694.7 | 667.7 | 717.2 | 678.6 | 658.0 | 627.8 | 619.0 | 593.8 | 580.9 | 543.0 | 549.8 | 428.4 | 381.4 | 360.0 | 420.5 | 398.4 | 332.6 | 273.4 | 211.7 | 233.1 | 216.6 | 140.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 165.5 | 11.7 | 185.1 | (16.4) | 112.6 | 24.3 | 22.2 | 17.1 | (48.6) | 14.4 | 8.0 | 2.2 | 32.5 | 5.6 | (1.1) | (7.7) | 13.4 | (16.8) | (98.2) | (6.8) | (0.1) | 25.4 | (6.8) | (4.6) | (4.8) | 0.1 | 15.8 | (20.1) | (1.7) | 6.0 | (31.7) | 4.3 | (1.1) | (18.0) | 2.8 | (0.2) | 10.9 | 0.4 | 3.9 | (1.3) | (1.5) | 2.0 | 11.3 | 3.0 | 7.2 | 7.9 | 8.0 | (14.0) | (3.2) | 4.5 | 0.4 | 1.2 | (7.3) | 2.1 | (5.2) | (1.2) | (0.9) | 3.6 | 4.9 | 0.7 | 0.1 | (0.8) | (0.9) | (2.6) | (4.6) | (1.1) | 0.9 | (3.3) | 0.3 | 0.9 | (2.0) | 2.9 | 2.5 | 2.7 | 5.2 | 3.9 | 2.8 | 1.6 | 3.7 | 3.2 | 1.5 | 1.8 | 7.9 | 2.0 | 1.8 | 1.8 | 0.8 | (1.3) | (0.4) | 0.3 | 0.6 | 1.5 |
| Depreciation & Amortization | 91.0 | 91.8 | 112.9 | 91.2 | 99.6 | 99.9 | 98.7 | 97.7 | 100.3 | 101.3 | 102.9 | 106.8 | 110.4 | 109.0 | 113.7 | 116.6 | 119.3 | 123.3 | 109.4 | 30.8 | 30.5 | 31.2 | 32.3 | 34.4 | 32 | 32.1 | 31.4 | 32.6 | 35.6 | 35.3 | 38.0 | 37.5 | 41.3 | 39.2 | 41.4 | 43.5 | 43.4 | 46.4 | 43.7 | 47.7 | 44.6 | 43.1 | 43.9 | 43.3 | 42.0 | 41.3 | 40.4 | 45.2 | 20.3 | 18.0 | 14.4 | 16.3 | 14.7 | 12.4 | 10.4 | 11.7 | 11.4 | 10.3 | 9.7 | 9.3 | 10.2 | 9.5 | 9.9 | 11.2 | 12.6 | 8.9 | 8.7 | 8.3 | 9.1 | 7.9 | 11.5 | 8.6 | 8.7 | 8.4 | 8.2 | 7.3 | 8.4 | 9.1 | 7.5 | 7.7 | 8.3 | 8.1 | 7.2 | 5.4 | 6.0 | 5.0 | 7.1 | 2.5 | 1.8 | 1.0 | 0.9 | 0.8 |
| Stock-Based Compensation | 3.7 | 3.2 | 4.1 | 2.8 | 2.9 | 2.3 | 2.7 | 2.7 | 2.9 | 2.5 | 2.4 | 2.6 | 2.6 | 2.6 | 2.1 | 2.6 | 3.0 | 2.6 | 1.5 | 2.1 | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 | 1.0 | 1.4 | 1.3 | 1.4 | 1.3 | 0.9 | 1.0 | 1.4 | 1.6 | 1.1 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 0.3 | 0.1 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 488.6 | 0.1 | 0.1 | 0.1 | 526.8 | 0 | 0 | 0.2 | 803.7 | 0 | 0 | 0.2 | 569.0 | 0 | 0 | 0.2 | 549.8 | 0 | 0 | 0.1 | 281.8 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.8 | (56.6) | 8.6 | 13.0 | 22.1 | (43.7) | (4.8) | 3.9 | 30.1 | (53.9) | (2.5) | 2.6 | 9.3 | (43.9) | 11.0 | 5.5 | 2.0 | (48.3) | (2.7) | 12.7 | 5.1 | (0.2) | (15.6) | 8.3 | 0.1 | (12.1) | (3.0) | 2.3 | 1.0 | (5.5) | (7.3) | (4.2) | (0.3) | (6.1) | (11.2) | (2.0) | (2.2) | (9.2) | (8.1) | (3.7) | 8.4 | (11.1) | (10.6) | 2.3 | (1.8) | 1.1 | (12.2) | (37.5) | 0.3 | (7.3) | 0.6 | (3.0) | 1.1 | (0.8) | (7.9) | (0.4) | (2.6) | (3.8) | (2.8) | (2.5) | (0.7) | (1.8) | (3.0) | 2.2 | 1.3 | (1.8) | (2.6) | (4.7) | (2.4) | (3.2) | (0.7) | (6.1) | 2.4 | 1.6 | (0.9) | (12.0) | 5.6 | 2.7 | (7.5) | 5.9 | (5.9) | (1.7) | 4.8 | (6.8) | (1.9) | (3.0) | (7.2) | (2.4) | 8.5 | 4.1 | (1.1) | (1.7) |
| Other Non-Cash Items | (154.2) | (0.4) | (204.2) | 25.7 | (104.3) | (8.7) | (7.8) | (9.0) | 57.5 | (10.7) | (29.2) | (10.0) | (9.4) | (9.6) | (8.9) | (8.9) | (33.0) | (11.2) | (13.5) | (2.4) | (1.4) | (26.8) | (2.2) | (0.5) | (0.3) | 1.8 | (1.7) | (0.9) | (2.6) | (2.3) | (2.2) | (2.2) | (3.2) | (4.5) | (3.0) | (2.6) | (2.8) | (2.9) | (4.9) | (4.9) | (4.6) | (3.7) | (6.2) | 0.8 | (8.3) | (3.7) | (4.1) | (4.9) | (1.7) | (2.1) | (1.7) | (1.5) | (1.8) | (1.3) | (2.7) | (0.5) | (1.8) | 0.6 | (0.8) | (0.9) | (0.6) | (0.4) | (1.6) | (0.4) | (0.7) | 0.3 | 0.5 | 2.9 | (1.1) | 0.9 | 2.1 | 3.6 | (4.3) | (0.4) | (2.3) | (0.6) | (1.0) | (0.4) | (0.7) | 0.1 | (0.6) | (0.9) | (5.3) | (0.2) | (0.5) | (0.7) | (1.2) | (1.8) | 0.9 | (0.2) | 0.4 | (1.2) |
| Operating Cash Flow | 126.8 | 49.8 | 106.6 | 116.2 | 132.8 | 74.1 | 111.0 | 112.4 | 142.1 | 53.6 | 103.5 | 110.8 | 116.8 | 63.6 | 116.9 | 108.1 | 104.7 | 49.6 | (3.5) | 36.4 | 36.1 | 31.3 | 9.8 | 35.9 | 28.0 | 21.9 | 31.8 | 36.5 | 37.3 | 32.3 | 35.4 | 37.0 | 45.8 | 36.3 | 31.6 | 41.0 | 45.5 | 35.6 | 34.2 | 39.8 | 48.6 | 32.4 | 31.5 | 51.9 | 40.8 | 45.1 | 31.6 | (12.2) | 16.4 | 6.5 | 15.1 | 12.0 | 12.4 | 12.7 | 2.6 | 9.5 | 5.8 | 5.3 | 11.1 | 6.1 | 9.0 | 6.0 | 5.7 | 10.4 | 8.7 | 5.5 | 6.4 | 3.2 | 5.9 | 5.5 | 9.9 | 9.0 | 9.3 | 12.4 | 10.2 | (1.4) | 15.7 | 13.1 | 3.0 | 16.9 | 3.3 | 7.2 | 14.6 | 0.4 | 5.4 | 3.2 | (0.5) | (2.9) | 10.8 | 5.2 | 0.7 | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.8) | (32.4) | (38.0) | (30.8) | (48.9) | (34.4) | (39.0) | (34.8) | (38.9) | (28.2) | (43.9) | (30.9) | (28.6) | (39.1) | (52.0) | (47.8) | (35.0) | (23.8) | (20.4) | (15.7) | (13.3) | (7.9) | (7.6) | (8.2) | (9.2) | (13.2) | (15.7) | (12.4) | (13.7) | (11.5) | (12.0) | (12.7) | (16.5) | (18.1) | (10.8) | (24.8) | (11.2) | (23.8) | (26.0) | (24.1) | (22.8) | (21.4) | (22.6) | (22.0) | (25.3) | (22.6) | (22.2) | (33.4) | (18.6) | (20.3) | (37.5) | (21.7) | (20.7) | (32.7) | (17.4) | (44.3) | (38.9) | (13.6) | (13.3) | (20.9) | (29.6) | (16.1) | (7.3) | (11.4) | (9.8) | (10.4) | (10.1) | (10.7) | (4.3) | (11.8) | (20.3) | (39.6) | (24.8) | (33.1) | (121.2) | (21.1) | (23.5) | (42.4) | (55.9) | (315.6) | (52.1) | (23.3) | (83.1) | (10.1) | (59.0) | (26.3) | 241.4 | (241.4) | (34.6) | 0 | 0 | (97.7) |
| Acquisitions | 0 | 0 | 256.1 | 0 | (254.2) | (2.0) | (1.4) | (10.9) | 0 | 0 | (0.0) | 63.8 | 0 | 0 | 0 | 32.6 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | (2) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 23.3 | 0 | 0 | (23.3) | 85.3 | 0 | (59.0) | (26.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | (0.9) | (265) | (0.0) | (78.3) | 0 | 0 | 0 | (34.5) | 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 | (0.6) | (3.7) | (0.0) | (9.1) | 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 | (350) | 0 | 0 | 350 | 0 | 120 | 179.7 | 0 | 16.0 | 45.4 | 79.6 | 0.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 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 | 0 | 0 |
| Other Investing Activities | 99.3 | 7.9 | 413.5 | 32.5 | 253.3 | (85.8) | 10.9 | (39.2) | (5.0) | 3.9 | 1.6 | (63.5) | (1.4) | (2.5) | 20.5 | (34.5) | 165.8 | (38.4) | 23.4 | 6.1 | (120.0) | 41.7 | (61.9) | 12.9 | (4.3) | 6.1 | 69.3 | 179.2 | 240.3 | (18.2) | 56.8 | (1.9) | 88.3 | 64.4 | (12.4) | 8.3 | 49.3 | 25.2 | 10.4 | 1.9 | 2.5 | (3.1) | 47.4 | (73.9) | (94.3) | 129 | 101.4 | 136.0 | 0.9 | 24.5 | (294.0) | (7.7) | (83.8) | (16.9) | (38.0) | 21.4 | 27.2 | 32.0 | (4.1) | 0.3 | 2.6 | 0.6 | 0.0 | 1.3 | 0.7 | 0.6 | (1.8) | 0.5 | (0.5) | (2.8) | 22.5 | (0.3) | 1.8 | (1.8) | 105.6 | 4.5 | 1.7 | (0.2) | 8.1 | 184.5 | 9.1 | 25.1 | (84.2) | (7.4) | 52.0 | 12.1 | (291.8) | 137.1 | (23.8) | (14.2) | (13.5) | 78.5 |
| Investing Cash Flow | 131.8 | (24.5) | 433.7 | 1.8 | (49.8) | 227.8 | (29.5) | (314.9) | 134.7 | (289.3) | (26.2) | (63.5) | 49.5 | (41.5) | (31.5) | (82.3) | 130.8 | (62.2) | 18.0 | (9.6) | (133.3) | 33.9 | (64.9) | 4.7 | (13.5) | (7.1) | 52.8 | 166.9 | 226.6 | (29.7) | 44.7 | (14.5) | 71.8 | 46.4 | (23.2) | (16.5) | 38.1 | 1.4 | (15.6) | (22.2) | (20.3) | (24.6) | 28.8 | (96.0) | (121.6) | 104.4 | 97.8 | 102.6 | (17.7) | 4.2 | (331.5) | (29.3) | (104.5) | (49.6) | (55.5) | (22.9) | (11.7) | 18.4 | (17.6) | (20.6) | (27.0) | (21.3) | (7.3) | (10.2) | (9.1) | (9.9) | (12.5) | (13.9) | (4.7) | (23.7) | 2.1 | (39.9) | (23.0) | (34.9) | (15.5) | (16.6) | (21.9) | (42.6) | (24.5) | (131.1) | (43.0) | (21.4) | (81.9) | (17.5) | (65.9) | (40.6) | (50.4) | (104.3) | (58.4) | (14.2) | (13.5) | (19.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (54.3) | (33.3) | 285.4 | (81.3) | 113.2 | (317.3) | (1.3) | 226.4 | (150.9) | 344.1 | (40.3) | (67.0) | (30.7) | (37.3) | (0.8) | 22.6 | (173.6) | 37.8 | 14.5 | (0.6) | (25.9) | 149.4 | (25.7) | (150.5) | (100.7) | 299.5 | (54.5) | (185.4) | (228.9) | 58.8 | (33.9) | 13.1 | (82.6) | (48.4) | 17.6 | 6.7 | (51.8) | (4.0) | (1.1) | 0.8 | 11.6 | 6.8 | 61.6 | 44.3 | 50.7 | (7.3) | (91.2) | (65.0) | 3.2 | 14.2 | 113.2 | 25.7 | 0.6 | 47.1 | 5.1 | 19.6 | 6.3 | (42.7) | 13.2 | 21.9 | 23.2 | 16.0 | (58.5) | 6.5 | 0.7 | 3.4 | (1.8) | (9.9) | (34.7) | 27.0 | (51.9) | 39.3 | 13.4 | 30.6 | 19.8 | 23.2 | 11.6 | 29.8 | 31.7 | 132.0 | 48.3 | 15.8 | (59.1) | 25.3 | 68.4 | 42.4 | 64.8 | (104.4) | 55.0 | 10.7 | 17.0 | 18.9 |
| Stock Repurchased | (45.7) | (153.9) | 71.2 | (70.0) | (0.0) | (1.1) | 0 | (0.0) | 0 | (0.9) | 0 | (0.0) | (0.0) | (0.7) | (0.4) | 0 | (0.2) | (0.9) | (14.6) | 0 | (0.0) | (0.5) | (0.3) | 0.0 | 0 | (1.0) | (0.1) | (0.0) | (0.1) | (0.3) | 0 | (0.0) | 0 | (0.3) | (0.0) | (0.0) | (0.6) | (0.2) | (0.0) | (0.4) | (0.1) | (0.7) | (0.8) | (0.3) | 0.1 | (0.8) | 0.0 | (1.4) | 0.0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.9) | (90.1) | 178.0 | (59.4) | (59.4) | (59.3) | (57.1) | (54.9) | (54.9) | (54.9) | (52.7) | (52.6) | (52.6) | (52.6) | (48.2) | (46.0) | (43.8) | (41.6) | (15.2) | (15.2) | (14.4) | (13.0) | (6.7) | (4.4) | (26.7) | (0.3) | (26.7) | (26.7) | (26.7) | (53.3) | (26.6) | (26.6) | (26.6) | (26.5) | (25.3) | (25.3) | (25.3) | (25.3) | (24.0) | (24.0) | (24.0) | (22.7) | (24.4) | (24.8) | (24.9) | (23.8) | (23.8) | (10.7) | (10.7) | (10.0) | (7.7) | (7.7) | (6.8) | (6.8) | (6.1) | (6.0) | (5.9) | (5.3) | (5.3) | (5.3) | (5.3) | (5.2) | (4.2) | (2.5) | (4.5) | (4.4) | (4.3) | (4.3) | (6.5) | (8.7) | 0 | 0 | 0 | 0 | (7.6) | (7.3) | (7.3) | (7.3) | (7.3) | (7.0) | (7.0) | (7.0) | (7.7) | (5.2) | (10.4) | (0.0) | (1.7) | (3.8) | (5.3) | (2.7) | (6.5) | (1.1) |
| Other Financing Activities | (1.3) | (3.2) | (688.9) | (2.6) | (4.2) | (2.6) | (12.8) | (4.7) | (1.0) | (5.1) | (1.2) | (4.2) | (0.7) | (0.7) | (10.5) | (5.0) | (1.0) | (0.8) | (2.7) | (1.3) | (0.9) | (15.2) | (2.8) | (0.2) | (0.8) | (0.1) | (0.8) | (0.8) | (0.8) | (1.4) | (15.1) | (11.2) | (3.6) | (1.0) | (9.1) | (1.0) | (1.0) | (4.8) | (2.5) | (7.4) | (1.2) | (1.8) | (105.8) | (2.5) | (1.8) | (35.4) | (1.8) | (4.8) | (0.4) | (0.7) | (0.6) | (1.6) | (0.5) | (1.1) | (3.7) | (0.8) | (2.2) | (2.1) | (0.5) | (0.5) | (0.5) | (2.5) | 66.9 | (0.6) | (0.7) | (0.6) | (0.5) | (3.1) | 87.3 | 0 | 38.2 | (1.1) | 0.8 | 0.2 | (0.5) | (0.0) | 0.4 | (1.1) | (0.3) | (0.6) | (0.4) | (0.3) | 135.2 | (5.3) | (0.4) | (0.8) | (5.3) | 215.2 | 0.4 | (0.3) | 1.6 | 4.0 |
| Financing Cash Flow | (160.3) | (280.5) | (154.4) | (213.3) | 49.7 | (380.3) | (71.2) | 166.8 | (206.8) | 283.3 | (94.1) | (123.9) | (84.1) | (91.4) | (59.9) | (28.4) | (218.6) | (5.6) | (18.0) | (17.1) | (41.2) | 120.8 | (35.6) | (155.1) | (128.3) | 298.0 | (81.8) | (212.9) | (256.4) | 3.8 | (75.6) | (24.8) | (112.8) | (76.3) | (16.8) | (19.7) | (78.7) | (34.2) | (27.6) | (26.6) | (13.7) | (18.4) | (68.2) | 16.7 | 24.0 | (67.4) | (117.1) | (81.8) | (7.9) | 3.1 | 322.4 | 16.4 | 90.5 | 39.2 | 55.4 | 15.0 | (1.4) | (18.2) | 7.3 | 16.1 | 17.5 | 8.0 | 4.3 | 2.1 | (3.8) | (1.0) | (6.5) | (14.0) | 46.1 | 18.3 | (13.7) | 30.5 | 6.5 | 22.7 | 12.1 | 15.9 | 4.7 | 21.4 | 24.2 | 124.7 | 40.9 | 8.6 | 68.4 | 19.9 | 62.8 | 36.4 | 57.8 | 107.0 | 50.2 | 7.7 | 12.0 | 21.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 98.3 | (255.2) | 385.9 | (95.4) | 132.7 | (78.4) | 10.3 | (35.7) | 69.8 | 47.5 | (16.9) | (76.6) | 82.3 | (69.3) | 25.5 | (2.6) | 17.0 | (18.2) | (3.4) | 9.7 | (138.4) | 185.9 | (90.7) | (114.5) | (113.8) | 312.8 | 2.8 | (9.5) | 7.6 | 6.4 | 4.5 | (2.3) | 4.8 | 6.4 | (8.4) | 4.8 | 5.0 | 2.8 | (8.9) | (9.1) | 14.6 | (10.6) | (9.1) | (27.2) | (56.6) | 82.9 | 12.6 | 8.6 | (9.2) | 13.7 | 6.0 | (1.0) | (1.6) | 2.2 | 2.5 | 1.6 | (7.3) | 5.5 | 0.8 | 1.6 | (0.5) | (7.3) | 2.7 | 2.3 | (4.2) | (5.4) | (12.6) | (24.7) | 47.3 | 0.1 | (1.7) | (0.4) | (7.3) | 0.3 | 6.7 | (2.1) | (1.4) | (8.2) | 2.7 | 10.5 | 1.2 | (5.6) | 1.1 | 2.8 | 2.2 | (1.0) | 10.6 | (0.3) | 2.6 | (1.4) | (0.7) | 2.1 |
| Cash at Beginning | 223.1 | 478.4 | 92.5 | 187.8 | 55.1 | 133.6 | 123.3 | 158.8 | 89.0 | 41.4 | 58.3 | 135.0 | 52.7 | 122.0 | 96.5 | 99.2 | 82.2 | 100.4 | 103.8 | 94.1 | 232.5 | 46.6 | 137.3 | 251.8 | 365.6 | 52.8 | 50.0 | 59.5 | 52.0 | 45.5 | 41.0 | 43.3 | 38.5 | 32.2 | 32.5 | 27.6 | 22.6 | 19.9 | 28.8 | 37.9 | 23.3 | 33.9 | 43.0 | 70.1 | 126.7 | 43.8 | 31.2 | 22.6 | 31.9 | 18.1 | 12.1 | 13.1 | 14.6 | 12.5 | 9.9 | 8.3 | 15.6 | 10.0 | 9.2 | 7.6 | 8.1 | 15.4 | 12.7 | 10.4 | 14.6 | 20.0 | 32.6 | 57.3 | 10.0 | 9.9 | 11.6 | 12.0 | 19.3 | 19.0 | 12.3 | 14.4 | 15.8 | 24.0 | 21.3 | 10.8 | 9.6 | 15.2 | 14.1 | 11.3 | 9.1 | 10.1 | 3.2 | 3.4 | 0.8 | 2.2 | 2.9 | 0.8 |
| Cash at End | 321.4 | 223.1 | 478.4 | 92.5 | 187.8 | 55.1 | 133.6 | 123.3 | 158.8 | 89.0 | 41.4 | 58.3 | 135.0 | 52.7 | 122.0 | 96.5 | 99.2 | 82.2 | 100.4 | 103.8 | 94.1 | 232.5 | 46.6 | 137.3 | 251.8 | 365.6 | 52.8 | 50.0 | 59.5 | 52.0 | 45.5 | 41.0 | 43.3 | 38.5 | 24.1 | 32.5 | 27.6 | 22.6 | 19.9 | 28.8 | 37.9 | 23.3 | 33.9 | 43.0 | 70.1 | 126.7 | 43.8 | 31.2 | 22.6 | 31.9 | 18.1 | 12.1 | 13.1 | 14.6 | 12.5 | 9.9 | 8.3 | 15.6 | 10.0 | 9.2 | 7.6 | 8.1 | 15.4 | 12.7 | 10.4 | 14.6 | 20.0 | 32.6 | 57.3 | 10.0 | 9.9 | 11.6 | 12.0 | 19.3 | 19.0 | 12.3 | 14.4 | 15.8 | 24.0 | 21.3 | 10.8 | 9.6 | 15.2 | 14.1 | 11.3 | 9.1 | 13.7 | 3.2 | 3.4 | 0.8 | 2.2 | 2.9 |
| Free Cash Flow | 88.9 | 17.3 | 68.6 | 85.4 | 83.9 | 39.7 | 71.9 | 77.6 | 103.2 | 25.4 | 59.6 | 79.8 | 88.2 | 24.5 | 64.8 | 60.3 | 69.8 | 25.8 | (23.9) | 20.7 | 22.8 | 23.4 | 2.1 | 27.7 | 18.8 | 8.7 | 16.1 | 24.1 | 23.7 | 20.8 | 23.3 | 24.3 | 29.2 | 18.2 | 20.7 | 16.2 | 34.3 | 11.8 | 8.3 | 15.6 | 25.8 | 10.9 | 8.9 | 29.9 | 15.5 | 22.5 | 9.4 | (45.6) | (2.3) | (13.9) | (22.4) | (9.7) | (8.3) | (20.1) | (14.9) | (34.7) | (33.1) | (8.2) | (2.2) | (14.8) | (20.7) | (10.1) | (1.6) | (1.0) | (1.1) | (5.0) | (3.6) | (7.5) | 1.6 | (6.3) | (10.5) | (30.6) | (15.6) | (20.7) | (111.0) | (22.5) | (7.8) | (29.3) | (52.9) | (298.7) | (48.8) | (16.1) | (68.5) | (9.7) | (53.6) | (23.2) | 240.9 | (244.3) | (23.7) | 5.2 | 0.7 | (98.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 196.3 | 200.7 | 207.4 | 205.1 | 213.4 | 221.8 | 214.7 | 207.3 | 212.4 | 207.4 | 200.3 | 207.2 | 208.8 | 206.8 | 204.7 | 200.3 | 202.6 | 194.4 | 162.9 | 71.5 | 69.5 | 69.4 | 68.4 | 65.1 | 63.3 | 69.9 | 75.2 | 74.9 | 81.5 | 83.5 | 86.9 | 85.7 | 91.7 | 89.8 | 88.9 | 87.1 | 92.6 | 90.1 | 88.9 | 89.1 | 87.6 | 88.5 | 89.3 | 87.1 | 83.7 | 86.8 | 87.4 | 88.6 | 40.8 | 42.7 | 36.0 | 32.7 | 31.0 | 32.1 | 26.7 | 25.4 | 25.1 | 26.4 | 26.7 | 25.5 | 25.3 | 24.4 | 25.9 | 25.2 | 24.8 | 25.6 | 28.8 | 25.9 | 30.1 | 30.4 | 39.8 | 35.0 | 34.8 | 33.0 | 38.5 | 33.9 | 35.8 | 30.5 | 39.5 | 33.1 | 30.9 | 28.4 | 32.5 | 24.4 | 22.7 | 19.7 | 22.5 | 11.9 | 7.9 | 15.4 | 9.3 | 7.4 | 6.9 |
| Gross Profit | 143.3 | 144.8 | (21.5) | 150.8 | 157.9 | 164.2 | 159.9 | 154.3 | 157.4 | 153.1 | 152.4 | 153.1 | 154.8 | 152.3 | 150.9 | 149.1 | 148.6 | 141.6 | 115.4 | 52.4 | 50.8 | 49.7 | 48.5 | 45.4 | 45.7 | 50.2 | 54.6 | 54.3 | 60.1 | 61.9 | 63.7 | 62.5 | 68.7 | 66.5 | 65.4 | 64.5 | 69.3 | 66.8 | 65.9 | 66.5 | 65.7 | 65.2 | 64.8 | 65.1 | 62.2 | 64.1 | 64.9 | 66.1 | 29.6 | 30.2 | 25.3 | 23.5 | 22.2 | 23.2 | 18.5 | 17.9 | 17.6 | 17.8 | 18.6 | 17.3 | 17.0 | 16.2 | 7.4 | 16.4 | 16.3 | 15.8 | 17.6 | 19.1 | 17.4 | 16.5 | 23.0 | 24.7 | 27.8 | 29.3 | 27.6 | 27.4 | 26.3 | 25.4 | 26.5 | 25.3 | 23.0 | 21.2 | 22.3 | 20.1 | 18.4 | 16.8 | 15.6 | 9.1 | 6.6 | 15.4 | 6.0 | 4.2 | 3.0 |
| Operating Income | 47.1 | 48.3 | 48.2 | 47.3 | 46.6 | 53.8 | 49.3 | 45.0 | (22.3) | 39.4 | 35.3 | 26.8 | 59.3 | 30.8 | 25.3 | 18.3 | 39.0 | 9.0 | (77.6) | 6.0 | 12.1 | 38.0 | 5.7 | 8.2 | 8.4 | 12.8 | 30.1 | 1.3 | 17.3 | 23.0 | (13.8) | 20.7 | 7.9 | (2.0) | 19.3 | 16.2 | 21.1 | 8.1 | 17.6 | 15.9 | 14.3 | 17.7 | 20.3 | 16.9 | 16.1 | 18.5 | 21.1 | (1.3) | 4.3 | 5.2 | 7.6 | 5.8 | 0.6 | 9.1 | 6.9 | 4.9 | 5.3 | 5.0 | 7.8 | 7.1 | 5.7 | 5.1 | 6.3 | 4.4 | 2.8 | 5.9 | 13.5 | 1.7 | 7.2 | 7.6 | 4.8 | 11.3 | 10.7 | 11.8 | 11.4 | 11.7 | 9.9 | 8.5 | 11.2 | 11.0 | 7.2 | 6.8 | 8.3 | 8.8 | 7.2 | 6.3 | 4.4 | 2.1 | 1.8 | 24.5 | 2.2 | 1.6 | 0.7 |
| Net Income | 161.3 | 11.4 | 180.8 | (16.2) | 110.3 | 23.7 | 21.8 | 16.7 | (48.6) | 14.2 | 8.0 | 2.1 | 32.1 | 5.4 | (1.1) | (7.8) | 13.1 | (16.8) | (98.2) | (7.0) | (0.2) | 24.6 | (6.8) | (4.6) | (4.8) | (0.1) | 15.3 | (19.7) | (1.8) | 5.7 | (31.2) | 3.9 | (1.4) | (17.9) | 2.3 | (0.6) | 10.2 | 0.0 | 3.4 | (1.7) | (1.9) | 1.4 | 10.7 | 2.5 | 6.7 | 7.2 | 7.2 | (14.3) | (3.0) | 4.3 | 0.5 | 1.3 | (6.6) | 2.0 | (4.4) | (0.9) | (0.6) | 1.5 | 4.5 | 0.8 | 0.4 | (0.7) | (0.8) | (2.4) | (4.0) | (1.1) | 0.6 | (3.4) | 0.3 | 0.7 | (2.0) | 2.9 | 2.5 | 2.7 | 5.2 | 3.9 | 2.8 | 1.6 | 3.7 | 3.2 | 1.5 | 1.8 | 7.9 | 2.0 | 1.8 | 1.8 | 0.8 | (1.3) | (0.4) | 1.6 | 0.6 | 1.5 | (0.5) |
| EPS (Diluted) | 0.79 | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 | 0.29 | -0.08 | -0.05 | -0.06 | -0.00 | 0.18 | -0.24 | -0.02 | 0.07 | -0.37 | 0.05 | -0.02 | -0.21 | 0.03 | -0.01 | 0.12 | 0.00 | 0.04 | -0.02 | -0.02 | 0.02 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | -0.17 | -0.09 | 0.07 | -0.04 | -0.04 | -0.29 | -0.00 | -0.23 | -0.06 | -0.04 | 0.10 | 0.28 | -0.04 | -0.08 | -0.04 | -0.05 | -0.15 | -0.25 | -0.07 | 0.04 | -0.21 | 0.04 | 0.08 | -0.23 | 0.40 | 0.32 | 0.36 | 0.72 | 0.52 | 0.36 | 0.24 | 0.51 | 0.44 | 0.20 | 0.24 | 1.10 | 0.40 | 0.36 | 0.36 | 0.17 | -0.30 | -0.09 | 0.07 | 0.14 | 0.36 | -0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 144.6 | 32.5 | 36.8 | 68.7 | 182.0 | 49.1 | 128.1 | 117.5 | 158.8 | 83.6 | 36.4 | 52.3 | 129.3 | 43.7 | 122.0 | 88.4 | 90.8 | 74.3 | 93.2 | 99.5 | 89.9 | 228.8 | 43.6 | 129.3 | 230.0 | 343.9 | 31.3 | 40.4 | 35.8 | 28.4 | 35.4 | 30.7 | 32.4 | 28.8 | 24.1 | 32.5 | 27.6 | 22.6 | 19.9 | 28.8 | 37.9 | 23.3 | 33.9 | 43.0 | 70.1 | 126.7 | 43.8 | 31.2 | 22.6 | 31.9 | 18.1 | 12.1 | 13.1 | 14.6 | 12.5 | 9.9 | 8.3 | 15.6 | 10.0 | 23.5 | 7.6 | 18.5 | 24.2 | 12.7 | 10.4 | 14.6 | 20.0 | 32.6 | 57.3 | 10.0 | 9.9 | 11.6 | 12.0 | 19.3 | 19.0 | 12.3 | 14.4 | 15.8 | 24.0 | 21.3 | 10.8 | 9.6 | 15.2 | 14.1 | 11.3 | 9.1 | 10.1 | 3.2 | 3.4 | 0 | 2.2 | ||
| Total Assets | 6,266.2 | 6,350.3 | 6,664.5 | 6,647.7 | 6,858.3 | 6,682.5 | 7,091.8 | 7,129.7 | 6,958.9 | 7,204.5 | 6,944.1 | 7,052.5 | 7,165.1 | 7,196.9 | 7,342.0 | 7,399.9 | 7,384.9 | 7,573.7 | 7,639.6 | 2,708.9 | 2,719.2 | 2,755.3 | 2,608.5 | 2,658.1 | 2,811.8 | 2,937.4 | 2,648.9 | 2,713.9 | 2,936.3 | 3,203.2 | 3,172.0 | 3,285.9 | 3,302.2 | 3,418.9 | 3,512.5 | 3,543.4 | 3,550.3 | 3,623.5 | 3,656.4 | 3,690.9 | 3,717.2 | 3,729.8 | 3,766.0 | 3,837.6 | 3,795.9 | 3,758.3 | 3,874.2 | 4,008.1 | 1,747.5 | 1,759.9 | 1,763.9 | 1,404.3 | 1,413.1 | 1,328.6 | 1,288.7 | 1,221.1 | 1,178.1 | 1,177.7 | 1,193.3 | 1,187.6 | 1,164.6 | 1,140.5 | 1,132.8 | 1,133.2 | 1,131.3 | 1,138.2 | 1,140.7 | 1,150.4 | 1,167.5 | 1,123.8 | 1,112.1 | 1,126.8 | 1,091.8 | 1,075.3 | 1,048.2 | 1,033.8 | 942.5 | 932.7 | 983.2 | 992.1 | 857.5 | 811.2 | 799.2 | 730.1 | 625.8 | 623.6 | 569.8 | 501.6 | 286.5 | 475.8 | 171.5 | ||
| Total Debt | 3,421.0 | 2,992.4 | 3,371.0 | 3,129.9 | 3,215.6 | 2,910.1 | 3,226.9 | 3,454.9 | 3,232.9 | 3,390.5 | 3,057.6 | 3,105.6 | 3,182.7 | 3,223.4 | 3,266.3 | 3,274.3 | 3,265.5 | 3,450.4 | 3,431.3 | 1,358.3 | 1,359.5 | 1,386.2 | 1,242.8 | 1,270.2 | 1,421.2 | 1,522.6 | 1,223.7 | 1,198.6 | 1,376.6 | 1,629.9 | 1,543.3 | 1,578.3 | 1,565.4 | 1,650.5 | 1,699.2 | 1,681.7 | 1,675.1 | 1,726.9 | 1,731.1 | 1,732.3 | 1,740.5 | 1,730.8 | 1,734.1 | 1,679.8 | 1,618.6 | 1,569.4 | 1,554.3 | 1,556.5 | 874.5 | 871.3 | 857.1 | 744.0 | 747.5 | 746.9 | 699.9 | 680.4 | 652.7 | 646.4 | 689.1 | 675.8 | 654.3 | 627.3 | 610.9 | 669.0 | 662.4 | 661.8 | 658.3 | 660.2 | 669.7 | 704.7 | 677.7 | 728.8 | 690.6 | 677.3 | 646.8 | 631.3 | 608.2 | 596.6 | 567.0 | 571.0 | 439.2 | 391.0 | 375.2 | 434.7 | 409.7 | 341.7 | 283.5 | 214.9 | 236.6 | 216.6 | 143.0 | ||
| Stockholders' Equity | 2,869.2 | 2,857.4 | 3,073.6 | 3,172.8 | 3,317.7 | 3,268.0 | 3,312.1 | 3,349.4 | 3,421.6 | 3,530.8 | 3,568.1 | 3,635.3 | 3,692.8 | 3,706.0 | 3,766.5 | 3,872.8 | 3,891.1 | 3,898.6 | 3,922.0 | 1,198.8 | 1,213.5 | 1,231.9 | 1,230.7 | 1,242.1 | 1,248.2 | 1,252.8 | 1,289.0 | 1,302.2 | 1,352.7 | 1,386.8 | 1,412.7 | 1,478.2 | 1,499.4 | 1,525.0 | 1,565.4 | 1,584.9 | 1,609.7 | 1,619.5 | 1,643.6 | 1,644.4 | 1,661.0 | 1,690.0 | 1,726.0 | 1,842.1 | 1,866.1 | 1,877.2 | 1,898.8 | 1,932.3 | 733.4 | 750.4 | 753.6 | 547.8 | 554.4 | 461.2 | 473.1 | 427.9 | 429.2 | 437.7 | 409.4 | 410.0 | 413.8 | 418.3 | 423.1 | 358.3 | 363.2 | 370.4 | 375.1 | 376.7 | 383.9 | 280.9 | 285.0 | 252.8 | 254.1 | 254.0 | 259.6 | 261.1 | 187.4 | 188.9 | 269.9 | 271.8 | 274.1 | 275.5 | 278.9 | 156.4 | 87.7 | 159.3 | 158.2 | 160.0 | (0.9) | 145.4 | 6.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126.8 | 49.8 | 106.6 | 116.2 | 132.8 | 74.1 | 111.0 | 112.4 | 142.1 | 53.6 | 103.5 | 110.8 | 116.8 | 63.6 | 116.9 | 108.1 | 104.7 | 49.6 | (3.5) | 36.4 | 36.1 | 31.3 | 9.8 | 35.9 | 28.0 | 21.9 | 31.8 | 36.5 | 37.3 | 32.3 | 35.4 | 37.0 | 45.8 | 36.3 | 31.6 | 41.0 | 45.5 | 35.6 | 34.2 | 39.8 | 48.6 | 32.4 | 31.5 | 51.9 | 40.8 | 45.1 | 31.6 | (12.2) | 16.4 | 6.5 | 15.1 | 12.0 | 12.4 | 12.7 | 2.6 | 9.5 | 5.8 | 5.3 | 11.1 | 6.1 | 9.0 | 6.0 | 5.7 | 10.4 | 8.7 | 5.5 | 6.4 | 3.2 | 5.9 | 5.5 | 9.9 | 9.0 | 9.3 | 12.4 | 10.2 | (1.4) | 15.7 | 13.1 | 3.0 | 16.9 | 3.3 | 7.2 | 14.6 | 0.4 | 5.4 | 3.2 | (0.5) | (2.9) | 10.8 | 5.2 | 0.7 | (0.5) | |
| Capital Expenditure | (37.8) | (32.4) | (38.0) | (30.8) | (48.9) | (34.4) | (39.0) | (34.8) | (38.9) | (28.2) | (43.9) | (30.9) | (28.6) | (39.1) | (52.0) | (47.8) | (35.0) | (23.8) | (20.4) | (15.7) | (13.3) | (7.9) | (7.6) | (8.2) | (9.2) | (13.2) | (15.7) | (12.4) | (13.7) | (11.5) | (12.0) | (12.7) | (16.5) | (18.1) | (10.8) | (24.8) | (11.2) | (23.8) | (26.0) | (24.1) | (22.8) | (21.4) | (22.6) | (22.0) | (25.3) | (22.6) | (22.2) | (33.4) | (18.6) | (20.3) | (37.5) | (21.7) | (20.7) | (32.7) | (17.4) | (44.3) | (38.9) | (13.6) | (13.3) | (20.9) | (29.6) | (16.1) | (7.3) | (11.4) | (9.8) | (10.4) | (10.1) | (10.7) | (4.3) | (11.8) | (20.3) | (39.6) | (24.8) | (33.1) | (121.2) | (21.1) | (23.5) | (42.4) | (55.9) | (315.6) | (52.1) | (23.3) | (83.1) | (10.1) | (59.0) | (26.3) | 241.4 | (241.4) | (34.6) | 0 | 0 | (97.7) | |
| Free Cash Flow | 88.9 | 17.3 | 68.6 | 85.4 | 83.9 | 39.7 | 71.9 | 77.6 | 103.2 | 25.4 | 59.6 | 79.8 | 88.2 | 24.5 | 64.8 | 60.3 | 69.8 | 25.8 | (23.9) | 20.7 | 22.8 | 23.4 | 2.1 | 27.7 | 18.8 | 8.7 | 16.1 | 24.1 | 23.7 | 20.8 | 23.3 | 24.3 | 29.2 | 18.2 | 20.7 | 16.2 | 34.3 | 11.8 | 8.3 | 15.6 | 25.8 | 10.9 | 8.9 | 29.9 | 15.5 | 22.5 | 9.4 | (45.6) | (2.3) | (13.9) | (22.4) | (9.7) | (8.3) | (20.1) | (14.9) | (34.7) | (33.1) | (8.2) | (2.2) | (14.8) | (20.7) | (10.1) | (1.6) | (1.0) | (1.1) | (5.0) | (3.6) | (7.5) | 1.6 | (6.3) | (10.5) | (30.6) | (15.6) | (20.7) | (111.0) | (22.5) | (7.8) | (29.3) | (52.9) | (298.7) | (48.8) | (16.1) | (68.5) | (9.7) | (53.6) | (23.2) | 240.9 | (244.3) | (23.7) | 5.2 | 0.7 | (98.3) | |