OHI - Omega Healthcare Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.13
DETAILS
HIGH:
$54.00
LOW:
$45.00
MEDIAN:
$51.00
CONSENSUS:
$50.13
UPSIDE:
4.66%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 323.0 | 321.8 | 311.6 | 282.5 | 276.8 | 279.3 | 276.0 | 252.7 | 243.3 | 239.3 | 242.0 | 250.2 | 218.2 | 144.8 | 239.4 | 244.6 | 249.3 | 249.9 | 281.7 | 257.4 | 273.8 | 263.8 | 119.2 | 256.4 | 253.0 | 246.7 | 233.2 | 225.3 | 223.7 | 219.8 | 221.9 | 219.9 | 220.2 | 221.2 | 219.6 | 235.8 | 231.7 | 234.5 | 224.6 | 228.8 | 212.9 | 210.5 | 202.0 | 197.7 | 133.4 | 131.3 | 130.7 | 121.8 | 121.0 | 111.1 | 103.3 | 102.5 | 101.8 | 95.0 | 87.1 | 83.8 | 84.5 | 76.3 | 72.8 | 72.6 | 70.5 | 71.1 | 69.7 | 58.8 | 58.7 | 49.4 | 49.8 | 49.2 | 49.2 | 49.2 | 60.0 | 43.7 | 40.9 | 39.6 | 39.2 | 38.1 | 42.6 | 35.9 | 35.1 | 32.3 | 32.1 | 27.3 | 27.1 | 25.3 | 27.2 | 24.2 | 21.2 | 21.3 | 21.2 | 20.0 | 21.5 | 27.9 | 34.4 | 56.0 | 68.1 | 69.2 | 80.1 | 67.9 | 80.9 | 57.2 |
| Cost of Revenue | 9.0 | 169.9 | 3.5 | 3.3 | 3.3 | 3.4 | 3.6 | 3.8 | 3.8 | 36.1 | 3.9 | 3.9 | 4.0 | 4.0 | 4.2 | 3.7 | 3.6 | 3.3 | 3.3 | 3.0 | 2.7 | 2.9 | 2.1 | 3.7 | 3.7 | 3.1 | 3.9 | 4.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.5 | 2.8 | 4.6 | (15.8) | 4.9 | 5.5 | 5.4 | (20.8) | 20.8 | 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 |
| Gross Profit | 313.9 | 151.9 | 308.1 | 279.3 | 273.5 | 275.9 | 272.5 | 249.0 | 239.5 | 203.2 | 238.1 | 246.3 | 214.2 | 140.8 | 235.3 | 240.9 | 245.7 | 246.7 | 278.4 | 254.4 | 271.0 | 260.9 | 117.0 | 252.7 | 249.4 | 243.6 | 229.3 | 221.2 | 219.8 | 219.8 | 221.9 | 219.9 | 220.2 | 221.2 | 219.6 | 235.8 | 231.7 | 234.5 | 224.6 | 228.8 | 212.9 | 210.5 | 202.0 | 197.7 | 133.4 | 131.3 | 130.7 | 121.8 | 121.0 | 111.1 | 103.3 | 102.5 | 101.8 | 95.0 | 87.1 | 83.8 | 84.5 | 76.3 | 72.7 | 72.4 | 70.5 | 71.0 | 69.2 | 56.0 | 54.1 | 65.1 | 44.9 | 43.7 | 43.8 | 70.0 | 39.2 | 43.7 | 40.9 | 39.6 | 39.2 | 38.1 | 42.6 | 35.9 | 35.1 | 32.3 | 32.1 | 27.3 | 27.1 | 25.3 | 27.2 | 24.2 | 21.2 | 21.3 | 21.2 | 20.0 | 21.5 | 27.9 | 34.4 | 56.0 | 68.1 | 69.2 | 80.1 | 67.9 | 80.9 | 57.2 |
| 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 | 26.0 | 0 | 23.8 | 23.8 | 32.1 | 22.6 | 21.8 | 22.1 | 21.5 | 18.5 | 20.3 | 22.2 | 20.5 | 16.0 | 18.2 | 18.8 | 16.4 | 17.9 | 15.4 | 15.2 | 16.2 | 15.2 | 14.8 | 14.0 | 15.9 | 14.1 | 13.8 | 13.9 | 16.1 | 17.6 | 14.2 | 15.2 | 16.5 | 12.1 | 11.6 | 11.5 | 12.5 | 11.2 | 12.4 | 11.8 | 10.5 | 12.1 | 10.2 | 10.3 | 6.0 | 7.1 | 6.0 | 6.3 | 6.5 | 5.4 | 5.5 | 5.5 | 5.2 | 5.7 | 5.2 | 5.0 | 5.5 | 4.9 | 4.4 | 4.9 | 5.2 | 3.3 | 4.4 | 3.7 | 3.7 | 23.5 | 2.7 | 3.1 | 3.2 | 2.7 | 2.9 | 3.0 | 3.1 | 3.0 | 2.7 | 2.8 | 2.6 | 3.4 | 5.7 | 2.3 | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 1.7 | 2.2 | 1.8 | 2.0 | 1.5 | 1.6 | 1.2 | 1.8 | 2.7 | 3.2 | 2.3 | 1.8 | 1.8 | 1.2 | 1.6 |
| Other Expenses | 80.8 | (52.4) | 78.2 | 75.7 | 85.0 | 77.9 | 68.2 | 60.1 | 83.0 | 0 | 83.5 | 95.0 | 77.1 | 148.0 | 86.8 | 81.6 | 84.6 | 135.0 | 111.6 | 89.3 | 83.8 | 87.0 | 141.7 | 82.2 | 85.7 | 113.6 | 28.4 | 80.8 | 81.5 | 76.8 | 96.9 | 72.0 | 65.6 | 139.9 | 296.3 | 83.2 | 80.0 | 76.7 | 87.9 | 74.7 | 105.9 | 73.4 | 65.7 | 113.1 | 41.5 | 33.9 | 32.5 | 35.7 | 31.5 | 32.5 | 34.5 | 32.3 | 32.1 | 30.6 | 28.8 | 27.3 | 27.5 | 30.3 | 24.9 | 28.9 | 50.5 | 25.8 | 27.8 | 17.8 | 14.9 | 16.0 | 11.2 | 11.0 | 11.0 | 42.2 | 10.2 | 14.0 | 10.9 | 9.1 | 10.8 | 8.8 | 8.8 | 9.3 | 8.3 | 7.5 | 7.5 | 2.7 | 9.3 | 6.9 | 5.7 | 6.7 | 4.9 | 5.0 | 5.2 | 5.4 | 7.1 | 32.5 | 25.7 | 50.7 | 72.1 | 53.5 | 124.7 | 71.4 | 63.9 | 37.1 |
| Operating Expenses | 106.9 | (52.4) | 102.0 | 99.6 | 117.0 | 100.5 | 89.9 | 82.2 | 104.6 | 18.5 | 103.8 | 117.1 | 97.7 | 164.0 | 105.1 | 100.4 | 101.0 | 152.9 | 127.0 | 104.5 | 100.0 | 102.2 | 156.5 | 96.2 | 101.6 | 127.7 | 42.1 | 94.7 | 97.6 | 94.4 | 111.2 | 87.2 | 82.1 | 152.0 | 307.9 | 94.7 | 92.5 | 87.8 | 100.3 | 86.6 | 116.3 | 85.5 | 75.9 | 123.5 | 47.5 | 41.0 | 38.4 | 42.0 | 38.0 | 38.0 | 40.0 | 37.8 | 37.3 | 36.2 | 34.0 | 32.3 | 33.0 | 35.2 | 29.3 | 33.8 | 55.7 | 29.1 | 32.2 | 21.5 | 18.6 | 39.5 | 13.9 | 14.1 | 14.2 | 44.9 | 13.2 | 17.0 | 14.0 | 12.1 | 13.5 | 11.6 | 11.4 | 12.7 | 14.0 | 9.8 | 9.8 | 4.8 | 11.5 | 9 | 7.8 | 8.3 | 7.1 | 6.8 | 7.2 | 7.0 | 8.7 | 33.7 | 27.5 | 53.4 | 75.3 | 55.9 | 126.5 | 73.2 | 65.1 | 38.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 207.1 | 204.3 | 206.1 | 179.7 | 156.4 | 175.4 | 182.5 | 166.8 | 134.9 | 184.7 | 134.3 | 129.1 | 116.5 | (23.2) | 130.2 | 140.5 | 144.8 | 93.8 | 151.4 | 149.9 | 171.1 | 158.7 | (39.5) | 156.5 | 147.7 | 115.9 | 187.2 | 126.5 | 122.2 | 125.4 | 110.7 | 132.7 | 138.1 | 69.2 | (88.2) | 141.1 | 139.2 | 146.7 | 124.3 | 142.2 | 96.5 | 125.0 | 126.1 | 74.3 | 85.9 | 90.3 | 92.2 | 79.8 | 83.0 | 73.2 | 63.3 | 64.7 | 64.5 | 58.8 | 53.1 | 51.6 | 51.5 | 41.0 | 43.4 | 38.6 | 14.8 | 41.9 | 37.0 | 34.5 | 35.5 | 25.7 | 31.0 | 29.6 | 29.6 | 25.1 | 26.0 | 26.8 | 26.9 | 27.5 | 25.7 | 26.5 | 31.3 | 23.2 | 21.1 | 22.5 | 22.2 | 22.5 | 15.6 | 16.3 | 19.4 | 15.9 | 14.1 | 14.5 | 14.0 | 13.0 | 12.8 | (5.8) | 6.9 | 2.6 | (7.2) | 13.3 | (46.4) | (5.3) | 15.8 | 18.5 |
| Interest Expense | 49.8 | 51.8 | 58.1 | 52.9 | 52.3 | 55.2 | 54.7 | 54.0 | 57.8 | 59.4 | 58.8 | 58.8 | 58.5 | 58.5 | 58.2 | 58.4 | 58.1 | 58.2 | 59.0 | 58.9 | 58.5 | 57.1 | 54.3 | 55.3 | 55.2 | 55.6 | 52.2 | 50.8 | 50.3 | 50.8 | 51.2 | 50.3 | 50.3 | 50.5 | 49.6 | 72.6 | 47.5 | 46.9 | 47.2 | 41.9 | 39.7 | 61.0 | 40.0 | 39.1 | 43.1 | 33.3 | 30.5 | 33.0 | 30.0 | 26.0 | 25.2 | 14.5 | 26.4 | 27.7 | 24.7 | 23.0 | 30.7 | 21.6 | 23.8 | 20.8 | 20.7 | 36.9 | 20.0 | 19.1 | 14.6 | 10.2 | 9.9 | 9.7 | 9.3 | 9.4 | 9.9 | 10.2 | 10.2 | 0 | 10.6 | 10.6 | 12.3 | 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 | 0 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.3 | 0 | 0 | 1.1 | 0.6 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 293.8 | 308.7 | 331.6 | 280.6 | 246.7 | 252.5 | 243.3 | 247.1 | 204.2 | 184.1 | 236.6 | 202.9 | 174.5 | 190.2 | 243.1 | 232.8 | 335.7 | 177.2 | 287.3 | 231.3 | 296.9 | 203.6 | 40.6 | 240.3 | 229.6 | 197.2 | 263.9 | 200.0 | 193.4 | 186.5 | 181.4 | 203.3 | 209.1 | 191.0 | (15.5) | 211.1 | 227.1 | 247.8 | 197.7 | 221.0 | 160.5 | 185.6 | 183.8 | 142.2 | 116.8 | 120.7 | 122.3 | 111.2 | 117.3 | 105.4 | 95.5 | 95.8 | 96.4 | 91.9 | 83.1 | 80.8 | 83.9 | 66.4 | 70.1 | 63.3 | 40.0 | 66.1 | 64.8 | 51.1 | 50.4 | 38.1 | 42.2 | 40.6 | 40.6 | 35.9 | 48.0 | 36.5 | 37.8 | 35.2 | 34.9 | 35.4 | 40.1 | 32.0 | 29.5 | 30.0 | 29.8 | 29.2 | 21.9 | 26.2 | 25.6 | 20.0 | 19.5 | 19.9 | 19.2 | 24.6 | 18.0 | (1.4) | 12.3 | 8.7 | 143.3 | 18.8 | (50.5) | 191.1 | 140.0 | 104.6 |
| EBIT | 209.7 | 225.9 | 249.5 | 200.1 | 166.9 | 173.9 | 166.0 | 172.9 | 129.6 | 109.0 | 155.8 | 120.9 | 93.3 | 106.5 | 160.4 | 149.6 | 252.9 | 91.9 | 201.2 | 145.5 | 212.0 | 121.0 | (40.4) | 156.7 | 146.9 | 116.7 | 187.2 | 126.3 | 122.5 | 115.9 | 110.7 | 133.7 | 138.8 | 115.7 | (87.5) | 140.8 | 157.1 | 176.9 | 129.4 | 155.5 | 98.1 | 124.8 | 123.7 | 83.1 | 86.1 | 90.3 | 92.2 | 79.9 | 85.9 | 73.2 | 63.3 | 63.6 | 64.5 | 61.6 | 54.8 | 53.6 | 56.8 | 40.9 | 45.2 | 38.6 | 14.8 | 40.3 | 37.1 | 34.6 | 35.7 | 26.4 | 31.1 | 29.6 | 29.7 | 25.1 | 37.9 | 26.8 | 28.4 | 25.9 | 25.8 | 26.5 | 31.3 | 23.2 | 21.1 | 22.5 | 22.2 | 20.9 | 15.6 | 19.6 | 19.4 | 12.6 | 14.1 | 14.5 | 14.0 | 19.7 | 12.8 | (6.7) | 6.9 | 3.2 | 137.8 | 13.3 | (56.4) | 191.1 | 134.2 | 98.7 |
| Income Before Tax | 163.7 | 174.1 | 189.4 | 145.0 | 115.7 | 119.4 | 118.2 | 119.1 | 71.9 | 60.7 | 95.7 | 63.1 | 35.6 | 47.7 | 106.3 | 93.0 | 196.4 | 35.2 | 143.8 | 87.8 | 165.3 | 65.4 | (93.0) | 102.8 | 93.3 | 62.0 | 135.0 | 75.5 | 72.2 | 65.1 | 59.5 | 83.4 | 88.5 | 65.2 | (137.1) | 68.2 | 109.6 | 130.1 | 82.2 | 113.6 | 58.4 | 63.8 | 83.7 | 44.0 | 43.1 | 57.0 | 61.7 | 46.8 | 55.8 | 47.2 | 38.1 | 49.1 | 38.1 | 33.9 | 30.1 | 30.6 | 26.1 | 19.3 | 21.4 | 17.8 | (5.9) | 0 | 17.0 | 15.5 | 0 | 16.2 | 21.1 | 0 | 0 | 15.7 | 28 | 0 | 0 | 17.4 | 15.2 | 16.1 | 19.0 | 13.8 | 15.3 | 18.2 | 11.0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 5.1 | 2.1 | 4.5 | 4.5 | 3.6 | 3.0 | 3.3 | 2.0 | 2.6 | 4.2 | 1.8 | 1.6 | (1.3) | 1.0 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 2.3 | 0.8 | 0.9 | 1.0 | 0.9 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 1.0 | 0.6 | 1.1 | 0.6 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | 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 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 151.0 | 164.7 | 179.7 | 136.6 | 109.0 | 113.3 | 111.8 | 113.9 | 67.4 | 55.0 | 91.4 | 59.9 | 35.9 | 45.6 | 102.3 | 89.5 | 189.6 | 33.3 | 138.9 | 84.5 | 160.0 | 61.4 | (91.3) | 99.3 | 89.9 | 59.5 | 138.7 | 73.1 | 69.7 | 62.2 | 56.6 | 78.5 | 84.2 | 62.4 | (131.7) | 65.3 | 104.4 | 124.3 | 78.5 | 108.1 | 55.6 | 60.6 | 79.4 | 41.4 | 43.1 | 57.0 | 61.7 | 46.8 | 55.8 | 47.2 | 38.1 | 49.1 | 38.1 | 33.9 | 30.1 | 30.6 | 26.1 | 19.3 | 21.4 | 17.8 | (5.9) | 5.0 | 17.0 | 15.5 | 21.0 | 16.2 | 21.1 | 19.8 | 24.9 | 15.7 | 28.1 | 17.1 | 17.2 | 17.3 | 15.3 | 16.1 | 20.7 | 13.4 | 14.6 | 17.5 | 10.2 | 20.0 | 5.7 | 2.3 | 9.3 | 12.5 | 8.6 | 5.9 | (10.3) | 5.2 | 6.8 | (10.7) | (0.5) | (5.4) | (13.9) | 4.5 | (2.6) | (65.1) | 15.1 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.58 | 0.63 | 0.46 | 0.34 | 0.41 | 0.43 | 0.46 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.44 | 0.38 | 0.79 | 0.14 | 0.58 | 0.36 | 0.69 | 0.27 | -0.40 | 0.44 | 0.40 | 0.27 | 0.64 | 0.35 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.67 | 0.33 | 0.53 | 0.63 | 0.40 | 0.57 | 0.30 | 0.32 | 0.43 | 0.23 | 0.32 | 0.45 | 0.48 | 0.37 | 0.45 | 0.39 | 0.32 | 0.42 | 0.34 | 0.30 | 0.28 | 0.29 | 0.25 | 0.19 | 0.21 | 0.17 | -0.06 | 0.05 | 0.15 | 0.14 | 0.21 | 0.19 | 0.23 | 0.21 | 0.27 | 0.21 | 0.33 | 0.20 | 0.21 | 0.25 | 0.19 | 0.20 | 0.30 | 0.23 | 0.21 | 0.19 | 0.13 | 0.39 | 0.10 | 0.04 | 0.18 | 0.27 | 0.19 | 0.13 | -0.25 | 0.14 | 0.18 | -0.29 | -0.01 | -0.27 | -0.70 | 0.22 | -0.13 | -3.25 | 0.63 | 0.15 |
| EPS (Diluted) | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 | 0.41 | 0.42 | 0.45 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.42 | 0.37 | 0.77 | 0.14 | 0.58 | 0.36 | 0.69 | 0.27 | -0.39 | 0.43 | 0.39 | 0.27 | 0.63 | 0.34 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.64 | 0.33 | 0.53 | 0.63 | 0.40 | 0.57 | 0.29 | 0.32 | 0.43 | 0.22 | 0.32 | 0.44 | 0.48 | 0.37 | 0.45 | 0.38 | 0.32 | 0.42 | 0.34 | 0.30 | 0.27 | 0.29 | 0.25 | 0.19 | 0.21 | 0.17 | -0.06 | 0.05 | 0.15 | 0.14 | 0.21 | 0.19 | 0.22 | 0.21 | 0.27 | 0.21 | 0.33 | 0.20 | 0.21 | 0.25 | 0.19 | 0.20 | 0.30 | 0.23 | 0.20 | 0.19 | 0.13 | 0.39 | 0.10 | 0.04 | 0.18 | 0.27 | 0.18 | 0.13 | -0.25 | 0.14 | 0.18 | -0.29 | -0.01 | -0.27 | -0.70 | 0.22 | -0.13 | -3.25 | 0.63 | 0.15 |
| Shares Outstanding | 297.0 | 296.4 | 295.8 | 291.2 | 283.0 | 274.3 | 262.7 | 249.4 | 246.1 | 245.8 | 245.0 | 236.2 | 235.0 | 234.9 | 234.8 | 236.2 | 239.5 | 239.6 | 239.3 | 236.2 | 232.6 | 228.8 | 227.5 | 227.4 | 227.3 | 219.7 | 217.8 | 211.6 | 204.6 | 201.8 | 200.9 | 199.5 | 198.9 | 198.6 | 197.9 | 197.4 | 197.0 | 195.8 | 194.1 | 189.0 | 188.2 | 187.2 | 184.7 | 182.7 | 134.3 | 127.8 | 127.5 | 126.5 | 124.5 | 122.4 | 117.6 | 116.2 | 112.8 | 111.8 | 109.1 | 105.7 | 103.8 | 103.2 | 103.2 | 101.9 | 100.1 | 95.7 | 95.7 | 93.0 | 88.8 | 83.7 | 83.7 | 82.6 | 82.4 | 76.6 | 76.6 | 72.9 | 68.7 | 68.0 | 68.0 | 67.2 | 60.1 | 59.0 | 59.0 | 58.2 | 57.4 | 51.2 | 51.2 | 51.0 | 50.9 | 46.6 | 46.6 | 46.4 | 41.5 | 37.2 | 37.2 | 37.1 | 37.1 | 20.0 | 20.0 | 20.0 | 20.1 | 20.0 | 20.1 | 20.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.1 | 27.0 | 737.2 | 734.2 | 368.0 | 518.3 | 342.4 | 35.2 | 361.8 | 442.8 | 554.7 | 350.7 | 245.2 | 297.1 | 134.9 | 164.9 | 491.2 | 20.5 | 102.7 | 100.8 | 51.4 | 163.5 | 36.0 | 37.0 | 348.0 | 24.1 | 40.9 | 32.8 | 40.0 | 10.3 | 9.8 | 11.0 | 71.2 | 85.9 | 24.3 | 21.0 | 40.3 | 93.7 | 32.6 | 33.0 | 9.4 | 2.0 | 75.2 | 2.2 | 4.9 | 10.2 | 0.6 | 2.7 | 62.3 | 0 | 45.5 | 25.7 | 0 | 5.5 | 14.1 | 10.8 | 6.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 36.4 | 30.0 | 29.8 | 26.6 | 40.7 | 36.9 | 224.3 | 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 |
| Net Receivables | 2,036.8 | 1,999.6 | 2,033.4 | 2,018.8 | 2,012.9 | 2,032.0 | 1,920.4 | 1,863.6 | 1,759.0 | 1,723.0 | 1,584.5 | 1,543.2 | 1,459.3 | 1,462.5 | 956.9 | 1,002.8 | 1,113.6 | 1,578.9 | 1,138.1 | 1,108.4 | 1,148.9 | 1,141.2 | 1,140.6 | 1,327.8 | 1,190.9 | 1,193.3 | 1,173.5 | 1,154.0 | 1,087.0 | 1,190.5 | 1,208.5 | 1,372.9 | 1,338.0 | 1,315.5 | 1,301.3 | 1,533.7 | 1,522.0 | 1,481.3 | 1,447.3 | 1,432.8 | 1,459.5 | 87.1 | 83.7 | 81.6 | 79.2 | 77.0 | 61.8 | 3.1 | 122.0 | 121.7 | 123.5 | 128.4 | 176.7 | 178.7 | 192.7 | 197.8 | 14.5 | 217.2 | 10.7 | 0 | 0 | 0 | 0 | 0 | 333.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.4 | 0 | 1.1 | 1 | 0.8 | 0.7 | 0.5 | 0.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 260.3 | 31.5 | 37.8 | 50.8 | 36.1 | 86.6 | 93.8 | 80.6 | 82.8 | 69.0 | 70.7 | 7.2 | 29.1 | 13.0 | 194.0 | 65.1 | 96.3 | 206.9 | 24.9 | 39.1 | 12.4 | 85.5 | 40.1 | 75.1 | 28.2 | 14.2 | 3.6 | 6.0 | 2.0 | 2.4 | 19.2 | 6.4 | 151.3 | 97.6 | 27.9 | 31.1 | 35.4 | 66.5 | 103.5 | 66.3 | 85.9 | 24.0 | 13.5 | 60.3 | 6.6 | 6.4 | (78.8) | (42.1) | (214.3) | (151.5) | (195.5) | (194.8) | (213.6) | (408.5) | (206.9) | (208.6) | (21.5) | (224.4) | (10.7) | 0 | 0 | 0 | 0 | 0 | (333.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (1.4) | 0 | (1.1) | (1) | (0.8) | (0.7) | (0.5) | (0.4) |
| Total Current Assets | 2,323.2 | 2,058.1 | 2,808.4 | 2,803.8 | 2,417.0 | 2,636.9 | 2,356.7 | 1,979.3 | 2,203.6 | 2,234.9 | 2,209.9 | 1,901.1 | 1,733.5 | 1,772.6 | 1,285.8 | 1,232.9 | 1,701.1 | 1,806.4 | 1,265.7 | 1,248.3 | 1,212.7 | 1,390.2 | 1,216.6 | 1,439.9 | 1,567.1 | 1,231.6 | 1,217.9 | 1,192.7 | 1,129.0 | 1,203.2 | 1,237.4 | 1,390.2 | 1,560.5 | 1,499.0 | 1,353.6 | 1,585.8 | 1,597.8 | 1,641.5 | 1,583.4 | 1,532.1 | 1,554.8 | 113.1 | 172.3 | 144.0 | 90.8 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013.5 | 1,379.6 | 1,373.4 | 1,105.1 | 1,112.4 | 1,092.9 | 583.4 | 552.9 | 558.0 | 587.6 | 590.4 | 551.2 | 563.1 | 599.5 | 605.1 | 615.8 | 620.7 | 627.9 | 673.6 | 687.0 | 686.4 | 652.3 | 657.7 | 618.8 | 587 | 553.5 | 621 | 606.1 | 512.9 | 418.4 | 415.7 | 418.3 | 343.3 | 346.1 | 331.3 | 334.3 | 336.7 | 322.1 | 324.9 | 327.7 | 325 | 325.6 | 137.8 | 238.4 | 123.8 | 76.3 | 76.9 | 77.5 |
| Goodwill | 644.4 | 644.6 | 644.6 | 644.9 | 644.1 | 643.7 | 644.6 | 643.8 | 643.8 | 643.9 | 643.3 | 643.9 | 643.5 | 643.2 | 648.9 | 650.0 | 651.0 | 651.4 | 651.4 | 651.7 | 651.7 | 651.7 | 644.1 | 643.5 | 643.5 | 644.4 | 643.5 | 643.9 | 644.2 | 644.0 | 644.2 | 644.4 | 645.2 | 644.7 | 644.6 | 644.2 | 643.7 | 643.5 | 644.1 | 644.5 | 645.6 | 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 3.0 | 3.2 | 3.6 | 4 | 4.4 | 4.8 | 5.3 | 5.7 | 6 | 6.4 | 6.8 | 7.2 | 7.6 | 8 | 8.4 | 8.8 | 9.2 | 9.6 | 10 | 10.4 | 10.9 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 507.7 | 414.1 | 150.3 | 85.4 | 88.7 | 88.7 | 92.6 | 185.3 | 185.9 | 188.4 | 187.5 | 191.7 | 181.3 | 178.9 | 784.7 | 744.6 | 699.2 | 194.7 | 627.8 | 656.6 | 649.4 | 668.1 | 660.7 | 630.2 | 619.1 | 619.1 | 498.9 | 470.1 | 504.0 | 535.7 | 543.8 | 410.0 | 356.9 | 312.9 | 311.6 | 318.0 | 296.1 | 305.6 | 277.3 | 199.8 | 203.8 | 34.1 | 46.8 | 32.8 | 29.7 | 27.0 | 16.5 | 734.1 | 30.0 | 29.8 | 26.6 | 40.7 | 36.9 | 41.7 | 47.8 | 55.7 | 879.4 | 53.2 | 898.9 | 58.2 | 58.1 | 61.7 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,759.3 | 6,932.2 | 6,992.7 | 7,012.4 | 6,556.0 | 6,528.6 | 6,478.0 | 6,040.1 | 5,978.6 | 6,050.2 | 6,384.5 | 6,667.4 | 6,731.8 | 6,810.5 | 6,756.2 | 6,893.7 | 6,963.3 | 6,986.0 | 7,235.2 | 7,202.5 | 7,309.0 | 6,787.5 | 6,877.2 | 6,974.0 | 7,207.5 | 7,301.0 | 6,635.9 | 6,791.8 | 6,242.9 | 6,208.1 | 6,216.5 | 6,129.5 | 6,230.0 | 6,316.7 | 6,580.9 | 6,398.7 | 6,304.6 | 6,358.7 | 6,477.6 | 6,230.2 | 6,211.3 | 135.7 | 142.7 | 104.8 | 118.3 | 121.7 | (1,109.3) | (1,317.5) | (582.9) | (587.8) | (614.2) | (631.1) | (588.1) | (604.8) | (647.3) | (660.8) | (1,495.2) | (673.9) | (1,526.8) | (734.5) | (747.9) | (751.1) | (655.5) | (661.3) | (622.8) | (633.2) | (558.3) | (626.3) | (611.8) | (579.4) | (424.8) | (422.5) | (425.5) | (400.5) | (354.1) | (339.7) | (343.1) | (345.9) | (331.7) | (334.9) | (338.1) | (335.9) | (336.9) | (137.8) | (238.4) | (123.8) | (76.3) | (76.9) | (77.5) |
| Total Non-Current Assets | 7,911.3 | 7,990.9 | 7,787.6 | 7,742.7 | 7,288.8 | 7,261.0 | 7,215.2 | 6,869.2 | 6,808.3 | 6,882.5 | 7,215.4 | 7,502.9 | 7,556.7 | 7,632.5 | 8,189.9 | 8,288.2 | 8,313.5 | 7,832.1 | 8,514.3 | 8,510.7 | 8,610.1 | 8,107.3 | 8,182.0 | 8,247.7 | 8,470.2 | 8,564.6 | 7,778.3 | 7,905.7 | 7,391.1 | 7,387.7 | 7,404.5 | 7,183.9 | 7,232.1 | 7,274.3 | 7,537.1 | 7,360.8 | 7,244.3 | 7,307.8 | 7,399.0 | 7,074.4 | 7,060.7 | 2,183.3 | 1,569.0 | 1,511.0 | 1,253.1 | 1,261.1 | 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 |
| Total Assets | 10,234.6 | 10,049.1 | 10,596.0 | 10,546.5 | 9,705.7 | 9,897.9 | 9,571.9 | 8,848.5 | 9,011.8 | 9,117.4 | 9,425.3 | 9,404.0 | 9,290.2 | 9,405.2 | 9,475.7 | 9,521.1 | 10,014.6 | 9,638.5 | 9,779.9 | 9,759.1 | 9,822.8 | 9,497.4 | 9,398.6 | 9,687.6 | 10,037.2 | 9,796.1 | 8,996.2 | 9,098.4 | 8,520.1 | 8,590.9 | 8,642.0 | 8,574.1 | 8,792.6 | 8,773.3 | 8,890.6 | 8,946.7 | 8,842.1 | 8,949.3 | 8,982.4 | 8,606.5 | 8,615.5 | 2,296.4 | 1,741.4 | 1,655.0 | 1,343.8 | 1,354.8 | 1,190.9 | 752.3 | 787.3 | 736.8 | 797.7 | 800.3 | 804.0 | 823.9 | 911.3 | 921.8 | 946.7 | 953.7 | 964.7 | 1,027.5 | 1,014.0 | 1,040.7 | 1,085.1 | 1,104.2 | 1,065.8 | 1,037.2 | 929.7 | 936.9 | 941.4 | 816.1 | 781 | 731.6 | 725.5 | 634.8 | 656.5 | 599 | 578.3 | 551.2 | 547.2 | 505.5 | 499 | 500.7 | 483.6 | 290.6 | 291.3 | 243.6 | 217.7 | 153.4 | 149 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 425 | 242 | 0 | 0 | 0 | 0 | 15.3 | 70.2 | 20.2 | 20.4 | 19.5 | 20.3 | 19.8 | 19.2 | 17.9 | 38 | 354.9 | 0 | 0 | 0 | 135 | 101.2 | 170.7 | 216.4 | 516.8 | 125 | 0 | 500 | 195 | 313 | 360 | 220 | 355 | 290 | 365 | 155 | 123 | 190 | 223 | 470 | 530 | 0 | 0 | 0 | 0 | 0 | 52 | 35 | 10 | 177.1 | 187.1 | 0 | 177 | 189.8 | 203.6 | 198.6 | 195.6 | 125 | 191.6 | 177 | 177 | 166.6 | 195.1 | 205.5 | 176.2 | 123 | 14.3 | 11.3 | 189.8 | 58.3 | 6.5 | 50.9 | 98.4 | 6 | 62.8 | 25.3 | 4.5 | 74.7 | 40.4 | 24 | 20 | 20 | 8 | 0 | 0 | 14.5 | 6.2 | 24.3 | 19.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 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 | 0.3 | 0 | 0 | 0 | 0 | (52) | (35) | (10) | (177.1) | (187.1) | 0 | (177) | (189.8) | (203.6) | (198.6) | (195.6) | (125) | (191.6) | (177) | (177) | (166.6) | (195.1) | (205.5) | (176.2) | (123) | (14.3) | (11.3) | (189.8) | (58.3) | (6.5) | (50.9) | (98.4) | (6) | (62.8) | (25.3) | (4.5) | (74.7) | (40.4) | (24) | (20) | (20) | (8) | 0 | 0 | (14.5) | (6.2) | (24.3) | (19.8) |
| Total Current Liabilities | 763.2 | 594.5 | 357.4 | 357.0 | 327.5 | 328.2 | 313.4 | 357.6 | 303.3 | 308.2 | 296.2 | 324.9 | 336.4 | 334.3 | 313.3 | 306.4 | 611.3 | 276.7 | 260.6 | 266.8 | 391.3 | 382.0 | 448.3 | 501.4 | 805.5 | 437.0 | 282.5 | 800.3 | 466.9 | 585.2 | 613.6 | 477.0 | 617.6 | 585.1 | 650.7 | 478.5 | 440.0 | 550.5 | 584.6 | 799.4 | 858.9 | 108.3 | 52.9 | 49.9 | 24.7 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,016.3 | 4,014.0 | 4,994.5 | 5,000.4 | 4,446.3 | 4,838.9 | 4,858.2 | 4,590.4 | 5,007.9 | 5,046.9 | 5,271.7 | 5,266.5 | 5,268.1 | 5,267.6 | 5,267.0 | 5,274.0 | 5,273.5 | 5,253.5 | 5,273.1 | 5,272.6 | 5,272.9 | 5,068.1 | 5,002.3 | 5,009.1 | 5,002.9 | 5,011.1 | 4,619.3 | 4,232.8 | 4,234.0 | 4,227.6 | 4,228.2 | 4,228.1 | 4,288.7 | 4,282.2 | 4,279.5 | 4,274.9 | 4,177.9 | 4,176.9 | 4,210.6 | 3,692.3 | 3,689.2 | 1,227.0 | 781.3 | 738.1 | 530.7 | 539.7 | 536.7 | 338.5 | 313.5 | 103.5 | 298.8 | 306.3 | 129.5 | 319.5 | 426.0 | 425.7 | 442.6 | 326.4 | 458.4 | 552.2 | 375.3 | 400.2 | 381 | 381.1 | 381.7 | 381.8 | 382.1 | 382.8 | 271.4 | 271.5 | 302 | 204.9 | 212.4 | 236.5 | 230.4 | 205.5 | 205.8 | 120.5 | 155 | 133.1 | 133.3 | 133.6 | 127.1 | 97.6 | 97.7 | 103.6 | 88 | 6.2 | 6.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.8 | 9.6 | 10.2 | 10.8 | 9.6 | 9.7 | 10.2 | 11.3 | 11.0 | 12.8 | 13.5 | 13.6 | 14.2 | 14.7 | 16.0 | 17.7 | 17.6 | 17.7 | 9.7 | 9.9 | 11.9 | 12.9 | 14.8 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 2.1 | 1.8 | (540.2) | (338.5) | (313.5) | (103.5) | (298.8) | (306.3) | (129.5) | (319.5) | (426.0) | (425.7) | (442.6) | (326.4) | (458.4) | (552.2) | (375.3) | (400.2) | (381) | (381.1) | (381.7) | (381.8) | (382.1) | (382.8) | (271.4) | (271.5) | (302) | (204.9) | (212.4) | (236.5) | (230.4) | (205.5) | (205.8) | (120.5) | (155) | (133.1) | (133.3) | (133.6) | (127.1) | (97.6) | (97.7) | (103.6) | (88) | (6.2) | (6.2) |
| Total Non-Current Liabilities | 4,016.3 | 4,014.0 | 4,994.5 | 5,000.4 | 4,446.3 | 4,838.9 | 4,858.2 | 4,590.4 | 5,007.9 | 5,046.9 | 5,271.7 | 5,266.5 | 5,268.1 | 5,267.6 | 5,267.0 | 5,274.0 | 5,273.5 | 5,253.5 | 5,281.9 | 5,282.2 | 5,283.1 | 5,078.9 | 5,011.9 | 5,018.8 | 5,013.1 | 5,022.5 | 4,630.3 | 4,245.6 | 4,247.5 | 4,241.2 | 4,242.4 | 4,242.8 | 4,304.7 | 4,299.9 | 4,297.1 | 4,292.6 | 4,187.6 | 4,186.8 | 4,222.6 | 3,705.2 | 3,704.0 | 1,227.0 | 783.2 | 739.9 | 532.8 | 541.5 | 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 |
| Total Liabilities | 4,779.5 | 4,608.6 | 5,351.9 | 5,357.5 | 4,773.7 | 5,167.1 | 5,171.6 | 4,948.0 | 5,311.3 | 5,355.1 | 5,568.0 | 5,591.4 | 5,604.6 | 5,601.9 | 5,580.3 | 5,580.4 | 5,884.8 | 5,530.3 | 5,542.5 | 5,549.0 | 5,674.5 | 5,460.8 | 5,460.2 | 5,520.2 | 5,818.6 | 5,459.5 | 4,912.7 | 5,045.9 | 4,714.4 | 4,826.4 | 4,856.0 | 4,719.8 | 4,922.2 | 4,885.0 | 4,947.8 | 4,771.1 | 4,627.6 | 4,737.3 | 4,807.2 | 4,504.6 | 4,562.9 | 1,335.4 | 836.1 | 789.8 | 557.4 | 568.3 | 607.7 | 363.4 | 337.3 | 296.6 | 308.2 | 315.2 | 324.3 | 332.4 | 454.6 | 462.1 | 478.2 | 489.3 | 487.7 | 567.3 | 566.0 | 583.6 | 594.2 | 610.2 | 569.9 | 531.4 | 409.7 | 412.8 | 474.5 | 347.9 | 319.7 | 272.2 | 322.2 | 251.8 | 302.9 | 243.9 | 221.3 | 204.1 | 201.1 | 163.6 | 160.3 | 162.2 | 144.7 | 99.9 | 99.9 | 120.9 | 96.1 | 31.2 | 26.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 29.8 | 29.6 | 29.6 | 29.3 | 28.6 | 27.9 | 26.8 | 25.4 | 24.6 | 24.5 | 24.5 | 24.1 | 23.4 | 23.4 | 23.4 | 23.4 | 23.8 | 23.9 | 23.9 | 23.8 | 23.3 | 23.1 | 22.7 | 22.7 | 22.7 | 22.7 | 21.8 | 21.6 | 20.7 | 20.2 | 20.1 | 20.0 | 19.9 | 19.8 | 19.8 | 19.7 | 19.7 | 19.6 | 19.5 | 19.0 | 18.8 | 9.4 | 9.1 | 8.8 | 8.3 | 8.2 | 825.5 | 549.1 | 546.2 | 3.7 | 484.8 | 484.8 | 3.7 | 484.7 | 440.4 | 440.4 | 440.2 | 2.0 | 439.1 | 450.9 | 450.9 | 2.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,667.8) | (3,620.3) | (3,586.7) | (3,568.1) | (3,510.1) | (3,429.8) | (3,361.7) | (3,300.1) | (3,247.9) | (3,150.5) | (3,040.9) | (2,967.7) | (2,870.1) | (2,748.6) | (2,636.8) | (2,581.7) | (2,513.5) | (2,542.4) | (2,415.1) | (2,393.5) | (2,319.7) | (2,321.4) | (2,230.1) | (1,986.2) | (1,932.9) | (1,840.1) | (1,752.7) | (1,748.0) | (1,675.7) | (1,608.7) | (1,537.9) | (1,461.7) | (1,408.6) | (1,370.9) | (1,304.0) | (1,045.6) | (986.3) | (968.5) | (973.2) | (935.1) | (933.5) | (436.4) | (419.8) | (410.0) | (392.2) | (385.0) | (360.8) | (327.0) | (322.3) | (256.8) | 164.1 | 157.2 | (214.4) | 161.9 | 171.3 | 173.1 | 187.0 | 182.5 | 185.1 | 250.2 | 235.1 | 232.1 | 250.6 | 238.3 | 225.3 | 212.4 | 204.5 | 191.3 | 148.4 | 136.2 | 124.1 | 112.3 | 101.4 | 91.4 | 82.3 | 73.5 | 65 | 56.8 | 55.3 | 47.8 | 40.7 | 33.8 | 27.5 | 23.2 | 19 | 16 | 13.1 | 10.4 | 2.7 |
| Accumulated Other Comprehensive Income | 54.0 | 79.0 | 77.0 | 96.8 | 42.6 | 22.7 | 62.7 | 34.3 | 31.9 | 29.3 | 28.1 | 41.4 | 21.5 | 20.3 | 6.2 | 3.5 | 6.3 | (2.2) | 1.5 | 4.5 | 23.2 | (12.8) | (49.1) | (66.2) | (65.8) | (39.9) | (58.3) | (50.7) | (39.9) | (41.7) | (32.4) | (30.2) | (16.4) | (30.1) | (34.8) | (41.9) | (48.5) | (53.8) | (52.2) | (46.5) | (21.7) | 0 | 0.0 | 0 | 0 | 0 | (360.8) | (1.7) | 0 | (4.5) | (6.0) | (3.5) | (2.9) | (1.8) | (1.5) | (192.7) | (0.4) | (0.0) | (0.4) | 1.4 | 2.2 | 2.5 | 0 | 0 | 0 | 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 |
| Total Stockholders' Equity | 5,191.5 | 5,181.3 | 5,036.1 | 4,988.3 | 4,740.9 | 4,536.7 | 4,207.9 | 3,710.9 | 3,513.9 | 3,574.6 | 3,669.0 | 3,624.1 | 3,497.1 | 3,609.4 | 3,698.0 | 3,741.1 | 3,917.8 | 3,906.8 | 4,036.0 | 4,012.1 | 3,953.4 | 3,841.9 | 3,744.6 | 3,970.2 | 4,021.6 | 4,135.4 | 3,882.0 | 3,803.0 | 3,545.8 | 3,444.4 | 3,462.3 | 3,525.5 | 3,538.4 | 3,555.1 | 3,606.8 | 3,828.3 | 3,863.5 | 3,858.7 | 3,822.1 | 3,744.6 | 3,693.0 | 961.1 | 905.3 | 865.2 | 786.4 | 786.5 | 583.2 | 388.8 | 449.9 | 440.1 | 489.5 | 485.1 | 483.0 | 491.5 | 456.7 | 459.7 | 468.5 | 464.3 | 477.0 | 460.2 | 448.0 | 457.1 | 490.9 | 494 | 495.9 | 505.8 | 520 | 524.1 | 466.9 | 468.2 | 461.3 | 459.4 | 403.3 | 383.0 | 353.6 | 355.1 | 357 | 347.1 | 346.1 | 341.9 | 338.7 | 338.5 | 338.9 | 190.7 | 191.4 | 122.7 | 121.6 | 122.2 | 122.3 |
| Total Liabilities & Equity | 10,234.6 | 10,049.1 | 10,596.0 | 10,546.5 | 9,705.7 | 9,897.9 | 9,571.9 | 8,848.5 | 9,011.8 | 9,117.4 | 9,425.3 | 9,404.0 | 9,290.2 | 9,405.2 | 9,475.7 | 9,521.1 | 10,014.6 | 9,638.5 | 9,779.9 | 9,759.1 | 9,822.8 | 9,497.4 | 9,398.6 | 9,687.6 | 10,037.2 | 9,796.1 | 8,996.2 | 9,098.4 | 8,520.1 | 8,590.9 | 8,642.0 | 8,574.1 | 8,792.6 | 8,773.3 | 8,890.6 | 8,946.7 | 8,842.1 | 8,949.3 | 8,982.4 | 8,606.5 | 8,615.5 | 2,296.4 | 1,741.4 | 1,655.0 | 1,343.8 | 1,354.8 | 1,190.9 | 752.3 | 787.3 | 736.8 | 797.7 | 800.3 | 807.3 | 823.9 | 911.3 | 921.8 | 946.7 | 953.7 | 964.7 | 1,027.5 | 1,014.0 | 1,040.7 | 1,085.1 | 1,104.2 | 1,065.8 | 1,037.2 | 929.7 | 936.9 | 941.4 | 816.1 | 781 | 731.6 | 725.5 | 634.8 | 656.5 | 599 | 578.3 | 551.2 | 547.2 | 505.5 | 499 | 500.7 | 483.6 | 290.6 | 291.3 | 243.6 | 217.7 | 153.4 | 149 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,441.3 | 4,256.0 | 4,994.5 | 5,000.4 | 4,446.3 | 4,838.9 | 4,858.2 | 4,660.6 | 5,028.2 | 5,067.3 | 5,291.3 | 5,286.9 | 5,287.9 | 5,286.8 | 5,284.9 | 5,312.0 | 5,628.4 | 5,253.5 | 5,273.1 | 5,272.6 | 5,407.9 | 5,169.3 | 5,173.0 | 5,225.6 | 5,519.6 | 5,136.1 | 4,619.3 | 4,732.8 | 4,429.0 | 4,540.6 | 4,588.2 | 4,448.1 | 4,643.7 | 4,572.2 | 4,644.5 | 4,429.9 | 4,300.9 | 4,366.9 | 4,433.6 | 4,162.3 | 4,219.2 | 1,227.0 | 781.3 | 738.1 | 530.7 | 539.7 | 588.7 | 373.5 | 323.5 | 280.6 | 485.9 | 306.3 | 306.5 | 509.3 | 629.7 | 624.3 | 638.3 | 451.4 | 650.0 | 729.2 | 552.3 | 566.8 | 576.1 | 586.6 | 557.9 | 504.8 | 396.4 | 394.1 | 461.2 | 329.8 | 308.5 | 255.8 | 310.8 | 242.5 | 293.2 | 230.8 | 210.3 | 195.2 | 195.4 | 157.1 | 153.3 | 153.6 | 135.1 | 97.6 | 97.7 | 118.1 | 94.2 | 30.5 | 26 |
| Net Debt | 4,415.1 | 4,229.0 | 4,257.4 | 4,266.2 | 4,078.3 | 4,320.5 | 4,515.8 | 4,625.4 | 4,666.4 | 4,624.5 | 4,736.6 | 4,936.2 | 5,042.8 | 4,989.7 | 5,150.0 | 5,147.1 | 5,137.1 | 5,233.0 | 5,170.4 | 5,171.7 | 5,356.5 | 5,005.7 | 5,137.0 | 5,188.5 | 5,171.7 | 5,112.0 | 4,578.4 | 4,700.0 | 4,389.0 | 4,530.3 | 4,578.5 | 4,437.1 | 4,572.4 | 4,486.2 | 4,620.2 | 4,408.9 | 4,260.5 | 4,273.2 | 4,401.1 | 4,129.3 | 4,209.8 | 1,225.1 | 706.1 | 736.0 | 525.8 | 529.5 | 588.1 | 370.9 | 261.2 | 280.6 | 440.4 | 280.7 | 306.5 | 503.8 | 615.5 | 613.5 | 631.3 | 444.2 | 650.0 | 729.2 | 552.3 | 566.8 | 576.1 | 586.6 | 557.9 | 504.8 | 396.4 | 394.1 | 461.2 | 329.8 | 308.5 | 255.8 | 310.8 | 242.5 | 293.2 | 230.8 | 210.3 | 195.2 | 195.4 | 157.1 | 153.3 | 153.6 | 135.1 | 97.6 | 97.7 | 118.1 | 94.2 | 30.5 | 26 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 158.6 | 172.0 | 16.8 | 140.5 | 95.8 | 113.3 | 111.8 | 117.1 | 67.4 | 56.5 | 93.9 | 61.5 | 36.8 | 46.7 | 105.1 | 91.9 | 195.2 | 34.2 | 142.8 | 86.9 | 164.4 | 63.1 | (93.8) | 102.0 | 92.3 | 61.1 | 142.9 | 75.7 | 72.2 | 64.9 | 59.1 | 82.0 | 87.9 | 65.2 | (137.5) | 68.2 | 109.1 | 129.9 | 82.1 | 113.2 | 58.2 | 5.1 | 2.3 | 9.3 | 5.9 | (10.3) | 5.2 | 5.0 | 6.8 | 6.0 | (10.7) | (7.9) | (0.5) | 4.4 | (5.5) | (2.1) | (16.4) | (2.6) | (65.1) | 15.1 | 3.0 | (18.5) | 12.4 | 13 | 12.8 | 12 | (17.1) | 43 | 12.1 | 12.2 | 11.8 | 10.9 | 10 | 9.1 | 8.8 | 8.5 | 8.2 | 8 | 7.4 | 7.2 | 6.9 | 6.2 | 4.4 | 4.2 | 3 | 3 | 2.6 | 3.1 | 2.9 |
| Depreciation & Amortization | 84.1 | 82.7 | 82.1 | 80.5 | 79.9 | 78.6 | 77.2 | 74.2 | 74.6 | 75.7 | 80.8 | 82.0 | 81.2 | 83.7 | 82.7 | 83.2 | 82.8 | 85.3 | 86.1 | 85.8 | 84.8 | 82.6 | 81.1 | 83.6 | 82.6 | 80.5 | 76.7 | 73.6 | 70.9 | 70.6 | 70.7 | 69.6 | 70.4 | 75.3 | 71.9 | 70.3 | 70.0 | 70.8 | 68.3 | 65.5 | 62.4 | 6.3 | 6.5 | 6.3 | 5.4 | 5.2 | 4.9 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 5.3 | 5.5 | 5.5 | 5.5 | 5.9 | 5.7 | 5.8 | 5.9 | 6.3 | 6.4 | 5.2 | 6.3 | 4.8 | 5.7 | 5.9 | 5.1 | 4.7 | 4.3 | 4.3 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 | 3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 10.6 | 9.9 | 9.3 | 9.2 | 0 | 0 | 0 | 9.2 | 0 | 8.8 | 8.8 | 8.8 | 8.7 | 6.8 | 6.8 | 6.8 | 6.9 | 4.5 | 5.7 | 5.8 | 5.4 | 4.4 | 5.1 | 4.6 | 4.6 | 3.8 | 2.9 | 4.0 | 4.6 | 3.9 | 4.0 | 4.1 | 4.1 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.4) | (4.9) | 1.7 | 18.8 | (18.5) | 30.1 | 1.7 | 10.4 | (9.3) | 9.1 | 1.0 | 6.1 | (31.4) | 16.7 | (14.4) | (1.2) | (46.6) | (34.9) | (24.5) | (1.6) | (33.0) | 24.0 | (17.1) | 4.3 | (42.0) | (30.4) | (36.7) | (12.7) | (44.2) | (1.2) | (27.2) | 3.0 | (102.4) | (14.3) | 3.3 | (10.5) | (67.9) | (7.7) | 5.9 | (10.7) | (29.5) | 2.7 | (7.6) | 4.4 | 0.3 | (1.1) | (1.0) | (3.1) | 2.1 | (6.2) | 0.4 | (2.2) | (1.9) | 2.1 | (7.5) | 0.8 | 1.9 | 27.8 | (21.4) | (5.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 4.4 | 0 | 0 | 0 |
| Other Non-Cash Items | (16.0) | (29.0) | 116.8 | (9.8) | 25.9 | 5.1 | (4.2) | (26.8) | 19.8 | (6.7) | (189.7) | (8.0) | 16.0 | (0.2) | (13.3) | (7.7) | (106.0) | 3.3 | 3.1 | 2.7 | 26.0 | (1.5) | (1.2) | (1.0) | 1.2 | 1.6 | 1.0 | 0.7 | 0.4 | (0.9) | 0.0 | (0.3) | (0.4) | (0.5) | (0.6) | 6.5 | (3.6) | (3.7) | (1.8) | (4.4) | (4.8) | 6.8 | 10.6 | 2.5 | 6.5 | 12.4 | 4.2 | 4.4 | 2.6 | 9.4 | 12.9 | 14.4 | 10.8 | (1.6) | 15.9 | (3.5) | 5.3 | (12.4) | 60.2 | (8.6) | 6.6 | 31.9 | (2.1) | 4.4 | (3.8) | 13.6 | 20.1 | (25.4) | (10.1) | 4.5 | (7) | 5.8 | (4.7) | 6.0 | (4.7) | 3.6 | 1.7 | (1) | 1.3 | 0.9 | 1.1 | 4.6 | 2.2 | 1.7 | 1.6 | (2.3) | 2.2 | 0.8 | (0.1) |
| Operating Cash Flow | 218.9 | 230.6 | 226.7 | 239.6 | 183.1 | 227.2 | 186.5 | 184.4 | 152.4 | 165.0 | 171.0 | 170.4 | 111.4 | 153.7 | 166.8 | 173.0 | 132.2 | 156.5 | 187.3 | 202.4 | 176.0 | 197.4 | 181.5 | 190.4 | 139.1 | 148.0 | 140.3 | 155.3 | 110.1 | 150.9 | 131.3 | 164.3 | 52.9 | 147.7 | 164.7 | 151.6 | 113.9 | 168.6 | 170.3 | 159.7 | 127.2 | 20.9 | 11.8 | 22.5 | 18.1 | 6.2 | 13.2 | 11.8 | 16.9 | 14.5 | 7.9 | 9.7 | 13.8 | 10.2 | 8.5 | 0.7 | (3.7) | 18.7 | (20.6) | 7.2 | 14.2 | 19.7 | 16.7 | 22.6 | 15.3 | 30.4 | 8.7 | 23.5 | 7.1 | 21.4 | 9.1 | 21 | 8.9 | 18.6 | 7.5 | 15.5 | 13.3 | 10.6 | 11.7 | 11.3 | 11.2 | 10.8 | 6.6 | 5.9 | 4.4 | 5.1 | 4.8 | 3.9 | 2.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.8) | 0 | 12.8 | (12.8) | (20.2) | (15.5) | (8.3) | (7.1) | (6.9) | (14.7) | (10.1) | 0.0 | (5.3) | 8.0 | (11.5) | (3.3) | (4.7) | (3.1) | (72.6) | (9.5) | (9.8) | (13.1) | (15.2) | (19.0) | (27.7) | (41.5) | (23.2) | (44.2) | (30.9) | (40.7) | (35.4) | (41.5) | (21.9) | (17.3) | (23.3) | (30.4) | (15.7) | (24.9) | (17.2) | (10.6) | (16.3) | (1.4) | (62.7) | (59.4) | (35.7) | (0.4) | (0.2) | 0 | (1.3) | (0.0) | 0 | 0 | 0.2 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (5.4) | (34.1) | (33.9) | (39.2) | (0.2) | (20.1) | (98) | (98.9) | (6.5) | (1.3) | (78.2) | (0.3) | (17.8) | (0.1) | (0.4) | (17.5) | 0 | 0 | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Acquisitions | 0 | (44.8) | 0 | 29.9 | (30.1) | (0.6) | (0.1) | (0.3) | (0.1) | (0.2) | (4.0) | (0.2) | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (8.2) | 85.2 | (0.0) | (7.9) | (7.9) | (0.2) | (1.5) | (0.5) | (81.9) | 2.5 | (87.4) | 72.1 | 10.6 | 21.3 | 131.8 | 37.4 | 174.6 | (209.9) | (83.1) | 38.7 | 47.1 | (325.5) | (177.6) | (423.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (115.6) | (386.2) | 0 | 0 | (75.9) | (244.8) | (134.6) | (298.1) | (62.4) | 305.2 | (106.6) | (98.4) | (100.2) | (70.6) | (45.7) | (20.9) | (27.6) | (51.5) | (48.8) | (43.9) | (23.8) | (32.1) | (54.5) | (5.6) | (8.1) | (10.9) | (181.8) | (103.0) | (90.0) | (53.0) | (33.8) | (30.1) | (22.1) | (28.6) | (106.5) | (20.5) | (116.0) | (0.3) | (5.6) | (0.3) | 0 | 0 | 0 | 0 | 2.7 | (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 |
| Sales/Maturities of Investments | 34.5 | (0.4) | 0 | 4.7 | 183.6 | 120.4 | 0 | 0 | 24.4 | 353.0 | 213.0 | 114.6 | 17.6 | 607.9 | 50.7 | 44.4 | 56.2 | 19.5 | 35.1 | 4.6 | 51.9 | 50.6 | 51.0 | 35.2 | 13.1 | 19.1 | 21.8 | 8.0 | 42.4 | 19.3 | 56.4 | 51.8 | 53.9 | 50.7 | 9.0 | 12.8 | 23.2 | 47.3 | 23.6 | 24.5 | 1.5 | 1.4 | 19.0 | 7.2 | 0.5 | 0.1 | 0 | 3.4 | 0.2 | 0 | 0 | 6.3 | 0 | 0 | 0 | 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 |
| Other Investing Activities | (307.9) | 33.6 | (83.8) | (498.1) | 0.3 | 2.0 | (133.4) | (208.3) | 10.1 | 18.1 | 8.2 | (3.6) | 52.8 | (750.7) | 62.7 | 157.3 | 226.0 | (9.6) | (67.0) | 35.0 | (402.9) | (11.3) | 54.0 | (12.4) | (16.2) | (314.2) | 140.0 | 42.1 | (3.4) | (0.9) | (4.8) | (44.0) | 19.1 | (40.1) | (6.1) | (21.4) | (7.6) | (20.0) | (0.3) | 149.2 | (119.7) | 13.1 | (12.8) | 60.6 | 5.0 | 0.4 | 11.9 | 5.7 | 15.9 | 0.5 | 10.9 | 10.5 | 1.5 | 1.9 | 3.5 | 2.4 | 24.8 | (0.9) | 28.6 | 17.5 | (14.1) | 36.5 | 14.9 | (3) | (11.2) | (78.4) | 1.1 | 18.1 | (24.9) | 63.8 | (40.1) | (11.9) | (16.3) | 21.0 | (45.6) | (20.8) | (30.8) | 1.5 | (40.8) | (7.8) | (1.9) | (21.3) | (5.7) | (34.5) | (11.1) | (46.7) | (35.5) | (4.6) | 0 |
| Investing Cash Flow | (273.4) | (11.7) | (83.8) | (463.5) | 18.1 | (279.9) | (133.5) | (208.5) | (48.4) | 111.3 | 72.6 | (187.3) | 2.7 | 170.4 | (4.7) | 99.8 | 177.3 | (72.0) | (65.0) | 9.2 | (396.3) | (33.1) | 40.8 | (41.6) | (55.2) | (450.5) | 86.5 | (87.1) | 72.1 | (22.7) | (144.3) | (4.8) | (1.4) | 114.9 | (264.2) | (152.2) | 16.4 | 21.0 | (425.9) | (35.2) | (673.8) | 12.8 | (62.0) | 8.1 | (30.2) | 0.0 | 11.7 | 5.7 | 17.3 | (3.6) | 10.9 | 16.8 | 1.7 | 1.4 | 3.5 | 2.5 | 24.8 | (0.9) | 28.6 | 17.5 | (14.1) | 30.1 | 9.5 | (37.1) | (45.1) | (117.6) | 0.9 | (2) | (122.9) | (35.1) | (46.6) | (13.2) | (94.5) | 20.7 | (63.4) | (20.9) | (31.2) | (16) | (40.8) | (7.8) | (7.4) | (25.8) | (5.7) | (34.5) | (11.1) | (46.7) | (35.5) | (4.6) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 183 | (727.3) | (20.3) | 544.1 | (400.6) | (2.5) | (73.3) | (369.8) | (41.9) | (227.7) | 5.8 | (4.1) | (1.9) | (1.9) | (30.7) | (313.0) | 353.3 | (1.9) | (1.9) | (136.9) | 237.4 | (14.1) | (64.6) | (301.9) | 394.6 | 123.8 | (107.3) | 19.9 | (115.7) | (47) | 140 | (136.7) | 64.7 | (75.3) | 209.7 | 126.9 | (67.3) | (33.3) | 270.9 | (60.3) | 649.7 | (107.3) | 250 | (77) | 198.5 | (146.9) | (180.4) | (1.3) | (7.6) | (0.1) | (12.9) | (15.0) | (48.4) | (35.2) | 5.1 | (17.7) | (16.9) | (1.0) | (106.7) | (0.1) | 10.3 | (72.9) | (11.4) | 29.2 | 53.1 | (81.4) | 127.9 | (178.5) | 131.4 | (105.3) | 55.6 | (53.7) | 96.8 | (10.6) | 62.5 | 8.4 | 24.9 | 0.4 | 36.6 | 2.8 | (1.4) | 22.2 | 2 | (1) | (20.3) | 22.3 | 63.6 | 8.6 | 1.7 |
| Stock Repurchased | (13.3) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.9) | (27.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0.0 | (0.1) | (0.0) | (0.7) | 0 | (0.0) | 0.8 | (100.3) | (0.5) | (88.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0.6 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | (100.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (198.4) | (198.4) | (198.2) | (194.6) | (189.2) | (181.4) | (173.3) | (166.0) | (164.8) | (164.6) | (164.5) | (157.4) | (157.4) | (157.3) | (157.3) | (157.6) | (160.6) | (160.6) | (160.5) | (158.2) | (158.3) | (152.6) | (152.6) | (152.6) | (154.6) | (146.9) | (143.4) | (137.2) | (136.6) | (133.0) | (132.7) | (131.6) | (131.4) | (129.2) | (126.7) | (124.5) | (122.3) | (119.5) | (116.6) | (109.6) | (107.5) | (13.8) | (10.8) | (17.4) | (8.3) | (11.7) | (10.6) | (54.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (7.4) | (2.4) | (12.4) | (16.3) | (16.3) | (16.2) | (16.5) | (16.0) | (15.9) | (15.2) | (14.1) | (13.7) | (13.7) | (12.3) | (11.7) | (10.6) | (10.7) | (10.6) | (10.4) | (9.7) | (9.5) | (9.3) | (9.3) | (5.7) | (5.3) | (5.2) | (3.6) | (3.3) | (3.3) | (3.1) | (3.1) |
| Other Financing Activities | (21.9) | (14.8) | (7.4) | (18.0) | (18.6) | (7.1) | (11.3) | (6.3) | (11.7) | (6.1) | (9.3) | 86.6 | (9.1) | (5.0) | (5.5) | (12.4) | (4.1) | (5.2) | (6.0) | (19.4) | (43.7) | (22.4) | (5.5) | (4.8) | (6.7) | 17.6 | 28.1 | 15.8 | 99.8 | 4.0 | 3.7 | 16.3 | (2.8) | 0.7 | 4.0 | (21.1) | (1.0) | 4.7 | 100.6 | 69 | 8.5 | 73.0 | (98.1) | 44.8 | (173.7) | 175.6 | 163.0 | 0.0 | (6.9) | (0.3) | 3.8 | (15.1) | (2.6) | 56.7 | (19.8) | 17.9 | (0.3) | (6.5) | 85.7 | 0.0 | 0.3 | 42.7 | 0.6 | 0 | 1.6 | 239.5 | 126 | 172.3 | 0.8 | 126.9 | (1.2) | 55.6 | (0.1) | (15.3) | 0.6 | 11.6 | 0 | 9.5 | 5 | 5.4 | 0.2 | 0.8 | 4.9 | 0.2 | (5.7) | 1.1 | (3.8) | (4.1) | 2.6 |
| Financing Cash Flow | 54.3 | (940.5) | (139.1) | 589.0 | (347.7) | 243.4 | 268.1 | (299.2) | (186.0) | (389.8) | (41.8) | 125.0 | (166.4) | (162.0) | (190.7) | (598.0) | 161.2 | (166.1) | (120.7) | (162.8) | 108.6 | (38.0) | (223.4) | (459.2) | 235.2 | 292.3 | (218.5) | (75.2) | (152.6) | (127.6) | 10.9 | (224.5) | (69.5) | (203.8) | 102.6 | (18.8) | (183.8) | (128.4) | 254.9 | (100.9) | 550.7 | (33.4) | 40.9 | (32.9) | (47.5) | 53.0 | (27.9) | (56.0) | (14.5) | (0.4) | (9.1) | (30.1) | (51.0) | 21.5 | (14.7) | 0.2 | (17.2) | (14.9) | (28.3) | (2.5) | (1.7) | (45.8) | (26.1) | 13 | 29.5 | 88.6 | (12) | (21.4) | 118.1 | 7.9 | 40.7 | (10.4) | 85 | (36.5) | 52.4 | 9.4 | 14.5 | 0.2 | 32.1 | (1.1) | (10.5) | 14.9 | 1.6 | (6) | 43.2 | 20.1 | 56.5 | 1.4 | 1.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.2) | (720.4) | 2.4 | 368.5 | (144.7) | 188.4 | 321.2 | (323.9) | (81.7) | (113.2) | 201.4 | 108.0 | (52.1) | 162.5 | (30.3) | (326.3) | 470.4 | (81.6) | 1.4 | 48.7 | (111.7) | 127.4 | (1.4) | (310.5) | 318.6 | (8.9) | 8.1 | (7.3) | 29.7 | 0.5 | (2.4) | (65.5) | (17.7) | 72.5 | 3.3 | (19.3) | (53.3) | 61.1 | (0.4) | 23.6 | 4.0 | 0.2 | (9.3) | (2.2) | (59.7) | 59.2 | (3.0) | (39.4) | 19.8 | 10.5 | 9.7 | (3.7) | (35.4) | 33.1 | (2.7) | 3.4 | 3.9 | 2.9 | (20.4) | 22.2 | (1.6) | 5.6 | (26.1) | 13 | 29.5 | 88.6 | (12) | (21.4) | 118.1 | 7.9 | 40.7 | (10.4) | 85 | (36.5) | 52.4 | 9.4 | 14.5 | 0.2 | 32.1 | (1.1) | (10.5) | 14.9 | 1.6 | (6) | 43.2 | 20.1 | 56.5 | 1.4 | 1.2 |
| Cash at Beginning | 54.6 | 775.0 | 772.6 | 404.1 | 548.7 | 360.3 | 39.1 | 363.0 | 444.7 | 557.9 | 356.5 | 248.5 | 300.6 | 138.2 | 168.5 | 494.8 | 24.4 | 106.0 | 104.6 | 55.9 | 167.6 | 40.1 | 41.6 | 352.0 | 33.4 | 42.2 | 34.1 | 41.4 | 11.7 | 11.1 | 13.5 | 79.1 | 96.8 | 24.3 | 21.0 | 40.3 | 93.7 | 32.6 | 33.0 | 9.4 | 5.4 | 0.5 | 9.8 | 12.1 | 62.3 | 3.1 | 6.1 | 45.5 | 25.7 | 15.2 | 5.5 | 9.1 | 44.6 | 11.4 | 14.1 | 10.8 | 6.9 | 4.3 | 24.7 | 2.5 | 4.1 | (1.5) | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 1.4 |
| Cash at End | 53.3 | 54.6 | 775.0 | 772.6 | 404.1 | 548.7 | 360.3 | 39.1 | 363.0 | 444.7 | 557.9 | 356.5 | 248.5 | 300.6 | 138.2 | 168.5 | 494.8 | 24.4 | 106.0 | 104.6 | 55.9 | 167.6 | 40.1 | 41.6 | 352.0 | 33.4 | 42.2 | 34.1 | 41.4 | 11.7 | 11.1 | 13.5 | 79.1 | 96.8 | 24.3 | 21.0 | 40.3 | 93.7 | 32.6 | 33.0 | 9.4 | 0.8 | 0.5 | 9.8 | 2.7 | 62.3 | 3.1 | 6.1 | 45.5 | 25.7 | 15.2 | 5.5 | 9.1 | 44.6 | 11.4 | 14.1 | 10.8 | 7.2 | 4.3 | 24.7 | 2.5 | 4.1 | (26.1) | 13 | 31.4 | 88.6 | (12) | (21.4) | 118.6 | 7.9 | 40.7 | (10.4) | 91.2 | (36.5) | 52.4 | 9.4 | 21 | 0.2 | 32.1 | (1.1) | 2.4 | 14.9 | 1.6 | (6) | 51.8 | 20.1 | 56.5 | 1.4 | 2.6 |
| Free Cash Flow | 210.1 | 230.6 | 239.5 | 226.8 | 162.9 | 211.7 | 178.2 | 177.3 | 145.5 | 150.3 | 160.9 | 170.4 | 106.0 | 161.7 | 155.4 | 169.7 | 127.5 | 153.4 | 114.7 | 192.9 | 166.2 | 184.2 | 166.2 | 171.4 | 111.3 | 106.5 | 117.2 | 111.2 | 79.2 | 110.2 | 95.9 | 122.8 | 31.0 | 130.4 | 141.4 | 121.2 | 98.2 | 143.7 | 153.2 | 149.1 | 110.9 | 19.4 | (50.8) | (36.9) | (17.7) | 5.8 | 13.0 | 11.8 | 15.7 | 14.5 | 7.9 | 9.7 | 14.1 | 9.7 | 8.5 | 0.7 | (3.7) | 18.7 | (20.6) | 7.2 | 14.2 | 13.3 | 11.3 | (11.5) | (18.6) | (8.8) | 8.5 | 3.4 | (90.9) | (77.4) | 2.6 | 19.7 | (69.3) | 18.3 | (10.3) | 15.4 | 12.9 | (6.9) | 11.7 | 11.3 | 5.7 | 6.3 | 6.6 | 5.9 | 4.4 | 5.1 | 4.8 | 3.9 | 1.1 |
| 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 | 323.0 | 321.8 | 311.6 | 282.5 | 276.8 | 279.3 | 276.0 | 252.7 | 243.3 | 239.3 | 242.0 | 250.2 | 218.2 | 144.8 | 239.4 | 244.6 | 249.3 | 249.9 | 281.7 | 257.4 | 273.8 | 263.8 | 119.2 | 256.4 | 253.0 | 246.7 | 233.2 | 225.3 | 223.7 | 219.8 | 221.9 | 219.9 | 220.2 | 221.2 | 219.6 | 235.8 | 231.7 | 234.5 | 224.6 | 228.8 | 212.9 | 210.5 | 202.0 | 197.7 | 133.4 | 131.3 | 130.7 | 121.8 | 121.0 | 111.1 | 103.3 | 102.5 | 101.8 | 95.0 | 87.1 | 83.8 | 84.5 | 76.3 | 72.8 | 72.6 | 70.5 | 71.1 | 69.7 | 58.8 | 58.7 | 49.4 | 49.8 | 49.2 | 49.2 | 49.2 | 60.0 | 43.7 | 40.9 | 39.6 | 39.2 | 38.1 | 42.6 | 35.9 | 35.1 | 32.3 | 32.1 | 27.3 | 27.1 | 25.3 | 27.2 | 24.2 | 21.2 | 21.3 | 21.2 | 20.0 | 21.5 | 27.9 | 34.4 | 56.0 | 68.1 | 69.2 | 80.1 | 67.9 | 80.9 | 57.2 |
| Gross Profit | 313.9 | 151.9 | 308.1 | 279.3 | 273.5 | 275.9 | 272.5 | 249.0 | 239.5 | 203.2 | 238.1 | 246.3 | 214.2 | 140.8 | 235.3 | 240.9 | 245.7 | 246.7 | 278.4 | 254.4 | 271.0 | 260.9 | 117.0 | 252.7 | 249.4 | 243.6 | 229.3 | 221.2 | 219.8 | 219.8 | 221.9 | 219.9 | 220.2 | 221.2 | 219.6 | 235.8 | 231.7 | 234.5 | 224.6 | 228.8 | 212.9 | 210.5 | 202.0 | 197.7 | 133.4 | 131.3 | 130.7 | 121.8 | 121.0 | 111.1 | 103.3 | 102.5 | 101.8 | 95.0 | 87.1 | 83.8 | 84.5 | 76.3 | 72.7 | 72.4 | 70.5 | 71.0 | 69.2 | 56.0 | 54.1 | 65.1 | 44.9 | 43.7 | 43.8 | 70.0 | 39.2 | 43.7 | 40.9 | 39.6 | 39.2 | 38.1 | 42.6 | 35.9 | 35.1 | 32.3 | 32.1 | 27.3 | 27.1 | 25.3 | 27.2 | 24.2 | 21.2 | 21.3 | 21.2 | 20.0 | 21.5 | 27.9 | 34.4 | 56.0 | 68.1 | 69.2 | 80.1 | 67.9 | 80.9 | 57.2 |
| Operating Income | 207.1 | 204.3 | 206.1 | 179.7 | 156.4 | 175.4 | 182.5 | 166.8 | 134.9 | 184.7 | 134.3 | 129.1 | 116.5 | (23.2) | 130.2 | 140.5 | 144.8 | 93.8 | 151.4 | 149.9 | 171.1 | 158.7 | (39.5) | 156.5 | 147.7 | 115.9 | 187.2 | 126.5 | 122.2 | 125.4 | 110.7 | 132.7 | 138.1 | 69.2 | (88.2) | 141.1 | 139.2 | 146.7 | 124.3 | 142.2 | 96.5 | 125.0 | 126.1 | 74.3 | 85.9 | 90.3 | 92.2 | 79.8 | 83.0 | 73.2 | 63.3 | 64.7 | 64.5 | 58.8 | 53.1 | 51.6 | 51.5 | 41.0 | 43.4 | 38.6 | 14.8 | 41.9 | 37.0 | 34.5 | 35.5 | 25.7 | 31.0 | 29.6 | 29.6 | 25.1 | 26.0 | 26.8 | 26.9 | 27.5 | 25.7 | 26.5 | 31.3 | 23.2 | 21.1 | 22.5 | 22.2 | 22.5 | 15.6 | 16.3 | 19.4 | 15.9 | 14.1 | 14.5 | 14.0 | 13.0 | 12.8 | (5.8) | 6.9 | 2.6 | (7.2) | 13.3 | (46.4) | (5.3) | 15.8 | 18.5 |
| Net Income | 151.0 | 164.7 | 179.7 | 136.6 | 109.0 | 113.3 | 111.8 | 113.9 | 67.4 | 55.0 | 91.4 | 59.9 | 35.9 | 45.6 | 102.3 | 89.5 | 189.6 | 33.3 | 138.9 | 84.5 | 160.0 | 61.4 | (91.3) | 99.3 | 89.9 | 59.5 | 138.7 | 73.1 | 69.7 | 62.2 | 56.6 | 78.5 | 84.2 | 62.4 | (131.7) | 65.3 | 104.4 | 124.3 | 78.5 | 108.1 | 55.6 | 60.6 | 79.4 | 41.4 | 43.1 | 57.0 | 61.7 | 46.8 | 55.8 | 47.2 | 38.1 | 49.1 | 38.1 | 33.9 | 30.1 | 30.6 | 26.1 | 19.3 | 21.4 | 17.8 | (5.9) | 5.0 | 17.0 | 15.5 | 21.0 | 16.2 | 21.1 | 19.8 | 24.9 | 15.7 | 28.1 | 17.1 | 17.2 | 17.3 | 15.3 | 16.1 | 20.7 | 13.4 | 14.6 | 17.5 | 10.2 | 20.0 | 5.7 | 2.3 | 9.3 | 12.5 | 8.6 | 5.9 | (10.3) | 5.2 | 6.8 | (10.7) | (0.5) | (5.4) | (13.9) | 4.5 | (2.6) | (65.1) | 15.1 | 3.0 |
| EPS (Diluted) | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 | 0.41 | 0.42 | 0.45 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.42 | 0.37 | 0.77 | 0.14 | 0.58 | 0.36 | 0.69 | 0.27 | -0.39 | 0.43 | 0.39 | 0.27 | 0.63 | 0.34 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.64 | 0.33 | 0.53 | 0.63 | 0.40 | 0.57 | 0.29 | 0.32 | 0.43 | 0.22 | 0.32 | 0.44 | 0.48 | 0.37 | 0.45 | 0.38 | 0.32 | 0.42 | 0.34 | 0.30 | 0.27 | 0.29 | 0.25 | 0.19 | 0.21 | 0.17 | -0.06 | 0.05 | 0.15 | 0.14 | 0.21 | 0.19 | 0.22 | 0.21 | 0.27 | 0.21 | 0.33 | 0.20 | 0.21 | 0.25 | 0.19 | 0.20 | 0.30 | 0.23 | 0.20 | 0.19 | 0.13 | 0.39 | 0.10 | 0.04 | 0.18 | 0.27 | 0.18 | 0.13 | -0.25 | 0.14 | 0.18 | -0.29 | -0.01 | -0.27 | -0.70 | 0.22 | -0.13 | -3.25 | 0.63 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.1 | 27.0 | 737.2 | 734.2 | 368.0 | 518.3 | 342.4 | 35.2 | 361.8 | 442.8 | 554.7 | 350.7 | 245.2 | 297.1 | 134.9 | 164.9 | 491.2 | 20.5 | 102.7 | 100.8 | 51.4 | 163.5 | 36.0 | 37.0 | 348.0 | 24.1 | 40.9 | 32.8 | 40.0 | 10.3 | 9.8 | 11.0 | 71.2 | 85.9 | 24.3 | 21.0 | 40.3 | 93.7 | 32.6 | 33.0 | 9.4 | 2.0 | 75.2 | 2.2 | 4.9 | 10.2 | 0.6 | 2.7 | 62.3 | 0 | 45.5 | 25.7 | 0 | 5.5 | 14.1 | 10.8 | 6.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 10,234.6 | 10,049.1 | 10,596.0 | 10,546.5 | 9,705.7 | 9,897.9 | 9,571.9 | 8,848.5 | 9,011.8 | 9,117.4 | 9,425.3 | 9,404.0 | 9,290.2 | 9,405.2 | 9,475.7 | 9,521.1 | 10,014.6 | 9,638.5 | 9,779.9 | 9,759.1 | 9,822.8 | 9,497.4 | 9,398.6 | 9,687.6 | 10,037.2 | 9,796.1 | 8,996.2 | 9,098.4 | 8,520.1 | 8,590.9 | 8,642.0 | 8,574.1 | 8,792.6 | 8,773.3 | 8,890.6 | 8,946.7 | 8,842.1 | 8,949.3 | 8,982.4 | 8,606.5 | 8,615.5 | 2,296.4 | 1,741.4 | 1,655.0 | 1,343.8 | 1,354.8 | 1,190.9 | 752.3 | 787.3 | 736.8 | 797.7 | 800.3 | 804.0 | 823.9 | 911.3 | 921.8 | 946.7 | 953.7 | 964.7 | 1,027.5 | 1,014.0 | 1,040.7 | 1,085.1 | 1,104.2 | 1,065.8 | 1,037.2 | 929.7 | 936.9 | 941.4 | 816.1 | 781 | 731.6 | 725.5 | 634.8 | 656.5 | 599 | 578.3 | 551.2 | 547.2 | 505.5 | 499 | 500.7 | 483.6 | 290.6 | 291.3 | 243.6 | 217.7 | 153.4 | 149 | |||||||||||
| Total Debt | 4,441.3 | 4,256.0 | 4,994.5 | 5,000.4 | 4,446.3 | 4,838.9 | 4,858.2 | 4,660.6 | 5,028.2 | 5,067.3 | 5,291.3 | 5,286.9 | 5,287.9 | 5,286.8 | 5,284.9 | 5,312.0 | 5,628.4 | 5,253.5 | 5,273.1 | 5,272.6 | 5,407.9 | 5,169.3 | 5,173.0 | 5,225.6 | 5,519.6 | 5,136.1 | 4,619.3 | 4,732.8 | 4,429.0 | 4,540.6 | 4,588.2 | 4,448.1 | 4,643.7 | 4,572.2 | 4,644.5 | 4,429.9 | 4,300.9 | 4,366.9 | 4,433.6 | 4,162.3 | 4,219.2 | 1,227.0 | 781.3 | 738.1 | 530.7 | 539.7 | 588.7 | 373.5 | 323.5 | 280.6 | 485.9 | 306.3 | 306.5 | 509.3 | 629.7 | 624.3 | 638.3 | 451.4 | 650.0 | 729.2 | 552.3 | 566.8 | 576.1 | 586.6 | 557.9 | 504.8 | 396.4 | 394.1 | 461.2 | 329.8 | 308.5 | 255.8 | 310.8 | 242.5 | 293.2 | 230.8 | 210.3 | 195.2 | 195.4 | 157.1 | 153.3 | 153.6 | 135.1 | 97.6 | 97.7 | 118.1 | 94.2 | 30.5 | 26 | |||||||||||
| Stockholders' Equity | 5,191.5 | 5,181.3 | 5,036.1 | 4,988.3 | 4,740.9 | 4,536.7 | 4,207.9 | 3,710.9 | 3,513.9 | 3,574.6 | 3,669.0 | 3,624.1 | 3,497.1 | 3,609.4 | 3,698.0 | 3,741.1 | 3,917.8 | 3,906.8 | 4,036.0 | 4,012.1 | 3,953.4 | 3,841.9 | 3,744.6 | 3,970.2 | 4,021.6 | 4,135.4 | 3,882.0 | 3,803.0 | 3,545.8 | 3,444.4 | 3,462.3 | 3,525.5 | 3,538.4 | 3,555.1 | 3,606.8 | 3,828.3 | 3,863.5 | 3,858.7 | 3,822.1 | 3,744.6 | 3,693.0 | 961.1 | 905.3 | 865.2 | 786.4 | 786.5 | 583.2 | 388.8 | 449.9 | 440.1 | 489.5 | 485.1 | 483.0 | 491.5 | 456.7 | 459.7 | 468.5 | 464.3 | 477.0 | 460.2 | 448.0 | 457.1 | 490.9 | 494 | 495.9 | 505.8 | 520 | 524.1 | 466.9 | 468.2 | 461.3 | 459.4 | 403.3 | 383.0 | 353.6 | 355.1 | 357 | 347.1 | 346.1 | 341.9 | 338.7 | 338.5 | 338.9 | 190.7 | 191.4 | 122.7 | 121.6 | 122.2 | 122.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 218.9 | 230.6 | 226.7 | 239.6 | 183.1 | 227.2 | 186.5 | 184.4 | 152.4 | 165.0 | 171.0 | 170.4 | 111.4 | 153.7 | 166.8 | 173.0 | 132.2 | 156.5 | 187.3 | 202.4 | 176.0 | 197.4 | 181.5 | 190.4 | 139.1 | 148.0 | 140.3 | 155.3 | 110.1 | 150.9 | 131.3 | 164.3 | 52.9 | 147.7 | 164.7 | 151.6 | 113.9 | 168.6 | 170.3 | 159.7 | 127.2 | 20.9 | 11.8 | 22.5 | 18.1 | 6.2 | 13.2 | 11.8 | 16.9 | 14.5 | 7.9 | 9.7 | 13.8 | 10.2 | 8.5 | 0.7 | (3.7) | 18.7 | (20.6) | 7.2 | 14.2 | 19.7 | 16.7 | 22.6 | 15.3 | 30.4 | 8.7 | 23.5 | 7.1 | 21.4 | 9.1 | 21 | 8.9 | 18.6 | 7.5 | 15.5 | 13.3 | 10.6 | 11.7 | 11.3 | 11.2 | 10.8 | 6.6 | 5.9 | 4.4 | 5.1 | 4.8 | 3.9 | 2.8 | |||||||||||
| Capital Expenditure | (8.8) | 0 | 12.8 | (12.8) | (20.2) | (15.5) | (8.3) | (7.1) | (6.9) | (14.7) | (10.1) | 0.0 | (5.3) | 8.0 | (11.5) | (3.3) | (4.7) | (3.1) | (72.6) | (9.5) | (9.8) | (13.1) | (15.2) | (19.0) | (27.7) | (41.5) | (23.2) | (44.2) | (30.9) | (40.7) | (35.4) | (41.5) | (21.9) | (17.3) | (23.3) | (30.4) | (15.7) | (24.9) | (17.2) | (10.6) | (16.3) | (1.4) | (62.7) | (59.4) | (35.7) | (0.4) | (0.2) | 0 | (1.3) | (0.0) | 0 | 0 | 0.2 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (5.4) | (34.1) | (33.9) | (39.2) | (0.2) | (20.1) | (98) | (98.9) | (6.5) | (1.3) | (78.2) | (0.3) | (17.8) | (0.1) | (0.4) | (17.5) | 0 | 0 | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | |||||||||||
| Free Cash Flow | 210.1 | 230.6 | 239.5 | 226.8 | 162.9 | 211.7 | 178.2 | 177.3 | 145.5 | 150.3 | 160.9 | 170.4 | 106.0 | 161.7 | 155.4 | 169.7 | 127.5 | 153.4 | 114.7 | 192.9 | 166.2 | 184.2 | 166.2 | 171.4 | 111.3 | 106.5 | 117.2 | 111.2 | 79.2 | 110.2 | 95.9 | 122.8 | 31.0 | 130.4 | 141.4 | 121.2 | 98.2 | 143.7 | 153.2 | 149.1 | 110.9 | 19.4 | (50.8) | (36.9) | (17.7) | 5.8 | 13.0 | 11.8 | 15.7 | 14.5 | 7.9 | 9.7 | 14.1 | 9.7 | 8.5 | 0.7 | (3.7) | 18.7 | (20.6) | 7.2 | 14.2 | 13.3 | 11.3 | (11.5) | (18.6) | (8.8) | 8.5 | 3.4 | (90.9) | (77.4) | 2.6 | 19.7 | (69.3) | 18.3 | (10.3) | 15.4 | 12.9 | (6.9) | 11.7 | 11.3 | 5.7 | 6.3 | 6.6 | 5.9 | 4.4 | 5.1 | 4.8 | 3.9 | 1.1 | |||||||||||