PSA - Public Storage
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$308.36
DETAILS
HIGH:
$349.00
LOW:
$285.00
MEDIAN:
$305.00
CONSENSUS:
$308.36
UPSIDE:
1.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,217.7 | 1,215.8 | 1,224.0 | 1,201.1 | 1,183.2 | 1,177.4 | 1,187.8 | 1,173.2 | 1,157.2 | 1,159.9 | 1,143.8 | 1,119.8 | 1,094.2 | 1,088.5 | 1,088.1 | 1,032.0 | 973.4 | 924.3 | 894.9 | 829.3 | 767.3 | 759.0 | 734.5 | 712.9 | 719.0 | 717.5 | 729.3 | 711.0 | 689.0 | 692.5 | 706.4 | 685.5 | 669.9 | 672.3 | 686.4 | 664.3 | 645.5 | 651.4 | 663.1 | 634.2 | 611.8 | 609.3 | 618.9 | 588.6 | 564.9 | 566.1 | 567.1 | 538.0 | 519.6 | 513.5 | 512.0 | 485.4 | 470.9 | 465.5 | 477.2 | 455.8 | 439.8 | 444.7 | 445.6 | 434.4 | 419.7 | 418.2 | 422.3 | 407.6 | 397.4 | 402.9 | 412.1 | 406.5 | 404.2 | 421.8 | 431.2 | 418.5 | 457.5 | 464.2 | 468.2 | 448.2 | 433.6 | 433.6 | 371.3 | 297.9 | 278.5 | 298.1 | 273.4 | 262.8 | 250.9 | 240.3 | 237.0 | 229.6 | 220.8 | 221.4 | 216.9 | 201.9 | 212.5 | 213.7 | 207.4 | 197.8 | 196.6 | 196.0 | 188.2 | 176.6 |
| Cost of Revenue | 340.0 | 923.8 | 330.9 | 318.0 | 331.8 | 310.8 | 321.7 | 301.0 | 324.5 | 290.8 | 288.9 | 279.9 | 288.3 | 259.7 | 277.0 | 255.2 | 261.0 | 236.9 | 236.7 | 218.6 | 228.4 | 205.5 | 224.4 | 232.3 | 224.7 | 172.6 | 212.3 | 207.7 | 204.2 | 160.4 | 195.5 | 191.0 | 192.8 | 151.9 | 190.6 | 182.6 | 182.9 | 145.2 | 178.6 | 172.0 | 173.3 | 137.7 | 164.7 | 161.1 | 172.0 | 133.7 | 158.6 | 150.6 | 174.5 | 124.4 | 147.8 | 142.6 | 150.4 | 115.6 | 141.5 | 142.9 | 151.7 | 120.7 | 138.6 | 139.2 | 144.2 | 116.8 | 134.5 | 137.2 | 140.8 | 116.2 | 128.5 | 134.5 | 142.9 | 128.1 | 125.3 | 140.2 | 168.1 | 154.8 | 165.5 | 169.5 | 168.0 | 162.9 | 127.6 | 106.5 | 103.0 | 115.7 | 96.7 | 94.9 | 95.9 | 83.4 | 82.3 | 82.1 | 82.6 | 82.5 | 79.7 | 76.6 | 125.2 | (68.0) | 112.9 | 66.9 | (56.3) | 108.0 | 102.1 | 59.2 |
| Gross Profit | 877.7 | 292.0 | 893.2 | 883.1 | 851.3 | 866.7 | 866.1 | 872.2 | 832.7 | 869.0 | 854.9 | 839.9 | 805.9 | 828.9 | 811.1 | 776.8 | 712.4 | 687.5 | 658.2 | 610.7 | 538.8 | 553.5 | 510.2 | 480.7 | 494.4 | 544.9 | 517.1 | 503.2 | 484.8 | 532.1 | 510.8 | 494.6 | 477.1 | 520.4 | 495.7 | 481.7 | 462.6 | 506.3 | 484.5 | 462.2 | 438.5 | 471.6 | 454.2 | 427.5 | 392.9 | 432.5 | 408.5 | 387.5 | 345.1 | 389.1 | 364.2 | 342.8 | 320.5 | 349.9 | 335.7 | 312.9 | 288.1 | 324.0 | 307.0 | 295.2 | 275.4 | 301.4 | 287.8 | 270.4 | 256.7 | 286.7 | 283.6 | 271.9 | 261.3 | 293.8 | 305.8 | 278.3 | 289.4 | 309.4 | 302.7 | 278.7 | 265.6 | 270.7 | 243.6 | 191.3 | 175.5 | 182.5 | 176.7 | 167.9 | 155.0 | 156.9 | 154.7 | 147.4 | 138.2 | 138.9 | 137.2 | 125.3 | 87.4 | 281.6 | 94.6 | 130.9 | 252.8 | 88.0 | 86.0 | 117.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 2.9 | 5.2 | 8.5 | 2.6 | 3.7 | 2.8 | 3.0 | 1.9 | 2.9 | 1.8 | 1.8 | 1.6 | 4.3 | 2.4 | 1.7 | 1.3 | 1.7 | 2.1 | 0.8 | 1.1 | 1.2 | 2.3 | 1.3 | 1.7 | 1.9 | 3.3 | 2.4 | 2.2 | 2.3 | 2.8 | 3.1 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | 2.2 | 2.3 | 4.4 | 3.1 | 1.3 | 1.7 | 0 | 1.2 | 1.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56.7 | 27.0 | 28.8 | 24.7 | 25.2 | 32.5 | 26.2 | 26.6 | 21.3 | 23.1 | 20.7 | 19.8 | 17.0 | 20.5 | 21.4 | 21.8 | 17.5 | 15.6 | 25.5 | 22.5 | 16.2 | 15.6 | 14.9 | 11.5 | 13.7 | 17.5 | 14.3 | 12.3 | 16.0 | 25.5 | 25.5 | 29.0 | 27.8 | 17.9 | 19.6 | 12.0 | 20.4 | 16.9 | 19.1 | 15.3 | 18.8 | 14.9 | 20.5 | 17.4 | 20.0 | 15.1 | 13.4 | 12.2 | 15.3 | 11.0 | 13.6 | 11.7 | 15.2 | 1.6 | 12.8 | 10.4 | 12.4 | 11.5 | 14.1 | 12.6 | 14.2 | 9.4 | 8.9 | 10.1 | 10.1 | 9.2 | 8.7 | 8.2 | 9.7 | 5.8 | 8.9 | 33.2 | 14.9 | 10.4 | 11.4 | 21.5 | 16.5 | 34.7 | 36.2 | 7.0 | 6.8 | 4.2 | 5.6 | 6.1 | 5.1 | 2.8 | 5.5 | 4.6 | 5.9 | 3.8 | 4.4 | 3.3 | 4.3 | 4.5 | 5 | 5.6 | 7.2 | 5.4 | 5.6 | 3.0 |
| Other Expenses | 346.8 | (291.8) | 0 | 283.2 | 282.7 | 280.9 | 280.3 | 283.3 | 285.2 | 265.4 | 234.0 | 219.2 | 216.5 | 231.0 | 226.3 | 222.1 | 224.9 | 208.9 | 192.9 | 175.1 | 148.5 | 144.6 | 140.0 | 138.9 | 137.6 | 136.0 | 130.5 | 128.1 | 123.4 | 123.5 | 125.3 | 120.9 | 119.3 | 121.4 | 114.4 | 111.3 | 112.3 | 112.5 | 110.3 | 107.8 | 106.6 | 107.8 | 107.2 | 107.9 | 108.5 | 112.0 | 112.2 | 107.4 | 110.4 | 110.2 | 97.5 | 92.0 | 92.3 | 103.7 | 91.1 | 89.6 | 88.3 | 89.8 | 93.0 | 89.1 | 88.5 | 69.2 | 92.6 | 84.9 | 84.7 | 92.8 | 93.0 | 90.9 | 92.6 | 113.0 | 100.2 | 104.4 | 138.9 | 81.9 | 163.0 | 184.2 | 176.4 | 225.8 | 122.8 | 50.5 | 50.0 | 52.3 | 47.9 | 48.2 | 47.9 | 47.6 | 44.4 | 44.7 | 46.4 | 48.1 | 45.7 | 44.6 | (4.3) | 184.6 | (5) | 39.6 | 163.0 | (5.4) | (102.1) | 36.0 |
| Operating Expenses | 403.5 | (264.8) | 28.8 | 307.9 | 307.9 | 313.4 | 306.5 | 309.9 | 306.5 | 288.6 | 259.5 | 241.9 | 238.6 | 259.9 | 250.3 | 247.5 | 245.2 | 227.5 | 220.2 | 200.5 | 166.4 | 162.0 | 156.6 | 154.7 | 153.8 | 155.2 | 146.1 | 142.1 | 141.4 | 149.8 | 151.9 | 151.1 | 149.5 | 140.7 | 135.6 | 125.2 | 136.0 | 131.9 | 131.6 | 125.3 | 128.2 | 125.8 | 129.7 | 127.5 | 131.3 | 129.8 | 129.0 | 121.8 | 128.0 | 125.6 | 114.2 | 105.0 | 109.3 | 105.3 | 105.2 | 100.9 | 103.2 | 101.3 | 107.1 | 101.7 | 102.7 | 78.6 | 101.5 | 95.0 | 94.8 | 102.0 | 101.6 | 99.1 | 102.3 | 118.9 | 109.1 | 137.6 | 153.8 | 92.3 | 174.4 | 205.7 | 192.9 | 260.4 | 159.0 | 57.4 | 56.8 | 56.5 | 53.5 | 54.4 | 53.1 | 50.5 | 49.9 | 49.3 | 52.3 | 51.9 | 50.1 | 47.9 | 0 | 189.1 | 0 | 45.2 | 170.3 | 0 | (96.5) | 39.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 474.3 | 556.7 | 864.4 | 575.2 | 543.4 | 553.2 | 559.5 | 562.2 | 526.2 | 580.5 | 595.4 | 598.0 | 567.3 | 569.0 | 560.8 | 529.3 | 467.2 | 459.9 | 438.0 | 410.3 | 372.4 | 391.6 | 353.6 | 325.9 | 340.6 | 389.7 | 370.9 | 361.1 | 343.4 | 382.3 | 358.9 | 343.4 | 327.6 | 379.8 | 360.1 | 356.6 | 326.7 | 374.4 | 352.9 | 336.9 | 310.3 | 345.9 | 324.5 | 300.1 | 261.6 | 302.7 | 279.6 | 265.7 | 217.1 | 263.5 | 250.0 | 237.8 | 211.3 | 244.6 | 230.5 | 212.0 | 184.9 | 222.7 | 199.9 | 193.5 | 172.7 | 222.8 | 186.3 | 175.5 | 161.9 | 184.7 | 182.0 | 172.8 | 159.0 | 174.9 | 196.8 | 140.7 | 135.5 | 217.1 | 128.3 | 73.0 | 72.7 | 10.2 | 84.6 | 133.9 | 118.7 | 126.0 | 123.2 | 113.5 | 101.9 | 106.4 | 104.8 | 98.2 | 85.9 | 87.0 | 87.1 | 77.4 | 87.4 | 92.5 | 94.6 | 85.7 | 82.6 | 88.0 | 86.0 | 78.4 |
| Interest Expense | 80.0 | 81.2 | 79.7 | 71.6 | 72.0 | 72.1 | 74.3 | 73.2 | 67.8 | 68.6 | 58.4 | 38.1 | 36.1 | 36.1 | 34.1 | 32.9 | 33.1 | 29.8 | 23.7 | 22.0 | 15.2 | 14.2 | 14.3 | 14.1 | 13.6 | 12.6 | 12.6 | 12.3 | 8.1 | 7.9 | 8.1 | 8.4 | 8.1 | 8.1 | 2.4 | 1.1 | 1 | 0.9 | 1.2 | 1.4 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 1.2 | 2.1 | 3.5 | 1.8 | 0.5 | 0.6 | 3.5 | 4.5 | 4.9 | 5.1 | 5.3 | 5.4 | 5.9 | 5.9 | 7.0 | 7.8 | 7.8 | 7.3 | 7.3 | 7.2 | 7.3 | 7.3 | 8.1 | 8.8 | 9.1 | 9.6 | 16.5 | 0 | 15.3 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 10.0 | 10.3 | 8.1 | 7.9 | 10.8 | 12.2 | 13.0 | 8.6 | 11.2 | 28.5 | 13.2 | 11.9 | 10.5 | 8.1 | 2.0 | 0.1 | 3.0 | 0.0 | 3.1 | 2.9 | 2.8 | 7.2 | 5.7 | 6.1 | 6.4 | 6.5 | 8.6 | 7.0 | 7.5 | 7.0 | 6.3 | 5.5 | 6.0 | 4.6 | 4.2 | 4.0 | 3.5 | 3.8 | 4.0 | 3.8 | 5.0 | 3.7 | 3.8 | 4.0 | 0.8 | 3.8 | 1 | 2.4 | 5.9 | 5.6 | 5.5 | 5.6 | 5.4 | 5.4 | 5.5 | 5.7 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 7.5 | 7.6 | 0 | 0 | 11.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 743.5 | 872.1 | 887.7 | 719.5 | 766.9 | 970.0 | 790.2 | 879.9 | 866.2 | 808.8 | 916.6 | 843.9 | 781.3 | 677.6 | 3,033.0 | 908.5 | 771.5 | 857.1 | 703.9 | 606.5 | 596.4 | 508.1 | 478.5 | 467.6 | 516.7 | 534.6 | 541.2 | 510.6 | 497.8 | 717.2 | 512.2 | 533.5 | 470.5 | 519.2 | 474.0 | 466.5 | 456.0 | 528.3 | 479.7 | 466.8 | 423.2 | 472.2 | 447.2 | 434.5 | 390.4 | 459.0 | 407.3 | 386.8 | 340.8 | 408.7 | 382.6 | 353.3 | 306.7 | 369.2 | 347.8 | 292.4 | 298.8 | 314.4 | 289.7 | 305.9 | 306.4 | 292.0 | 343.4 | 260.7 | 221.6 | 277.9 | 275.9 | 264.4 | 252.4 | 291.6 | 297.9 | 245.7 | 274.5 | 350.5 | 291.3 | 257.2 | 249.0 | 236.0 | 198.1 | 184.3 | 168.8 | 178.2 | 171.3 | 161.8 | 149.9 | 164.1 | 149.2 | 159.4 | 132.3 | 162.9 | 132.8 | 149.0 | 133.4 | 162.0 | 135.9 | 125.4 | 118.2 | 115.6 | 325.5 | 312.9 |
| EBIT | 452.7 | 576.5 | 597.3 | 436.3 | 484.2 | 689.1 | 509.9 | 596.5 | 581.0 | 521.3 | 677.8 | 621.8 | 559.6 | 451.1 | 2,812.3 | 689.8 | 549.4 | 651.8 | 515.4 | 433.7 | 449.5 | 366.7 | 340.1 | 330.0 | 380.8 | 399.7 | 412.0 | 383.7 | 375.8 | 595.9 | 387.7 | 413.7 | 352.5 | 399.1 | 360.7 | 356.3 | 345.1 | 416.6 | 370.3 | 359.7 | 318.1 | 365.9 | 341.1 | 328.0 | 283.3 | 348.4 | 296.2 | 280.3 | 231.8 | 299.8 | 286.1 | 262.3 | 215.7 | 276.6 | 257.8 | 203.8 | 211.8 | 224.6 | 198.7 | 216.7 | 217.9 | 200.3 | 250.8 | 175.5 | 136.7 | 191.9 | 189.3 | 180.1 | 167.2 | 183.6 | 205.9 | 150.3 | 152.0 | 219.8 | 143.5 | 89.7 | 72.7 | 10.2 | 84.6 | 135.8 | 118.7 | 126.0 | 123.2 | 113.5 | 101.9 | 116.5 | 104.8 | 98.2 | 85.9 | 87.0 | 87.1 | 77.4 | 87.4 | 92.5 | 94.6 | 85.7 | 78.8 | 88.0 | 284.7 | 271.8 |
| Income Before Tax | 530.9 | 495.3 | 517.6 | 364.7 | 412.2 | 617.0 | 435.6 | 523.3 | 513.2 | 452.7 | 619.5 | 583.7 | 523.5 | 414.9 | 2,778.2 | 656.9 | 516.3 | 622.0 | 491.6 | 411.7 | 434.3 | 352.4 | 325.8 | 315.8 | 367.1 | 387.1 | 399.4 | 371.5 | 367.7 | 588.0 | 379.6 | 405.3 | 344.4 | 391.0 | 358.3 | 355.2 | 344.1 | 415.7 | 369.1 | 358.4 | 317.3 | 365.3 | 341.1 | 328.0 | 283.3 | 348.4 | 295.0 | 278.2 | 228.3 | 298.0 | 285.6 | 261.7 | 212.2 | 272.1 | 252.9 | 198.7 | 206.5 | 219.1 | 192.9 | 210.8 | 210.9 | 0 | 242.9 | 0 | 129.4 | 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 |
| Income Tax Expense | 1.6 | (14.7) | 2.8 | 3.2 | 1.4 | (1.4) | 2.5 | 2.1 | 1.5 | 10.8 | 2.8 | 2.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 526.3 | 507.1 | 511.1 | 358.4 | 407.8 | 614.6 | 430.3 | 518.1 | 508.9 | 439.3 | 613.3 | 578.0 | 517.7 | 412.4 | 2,769.0 | 653.9 | 513.9 | 619.7 | 490.1 | 410.4 | 433.0 | 351.3 | 324.9 | 314.9 | 366.2 | 386.0 | 397.9 | 370.1 | 366.5 | 586.2 | 378.0 | 403.8 | 343.0 | 389.4 | 356.7 | 353.7 | 342.4 | 413.7 | 367.3 | 356.7 | 315.9 | 363.5 | 339.6 | 326.4 | 281.8 | 346.7 | 293.5 | 276.8 | 227.2 | 296.6 | 284.2 | 260.5 | 211.2 | 271.4 | 263.9 | 198.1 | 205.9 | 220.2 | 191.1 | 206.4 | 206.1 | 183.7 | 239.4 | 125.0 | 124.0 | 181.1 | 237.3 | 199.2 | 217.0 | 151.7 | 137.3 | 133.8 | 512.3 | 167.9 | 152.8 | 77.1 | 59.8 | (10.2) | 81.2 | 128.9 | 114.2 | 123.4 | 128.3 | 108.3 | 96.4 | 107.3 | 97.5 | 92.4 | 69.1 | 86.0 | 84.3 | 67.2 | 80.7 | 84.2 | 81.8 | 74.6 | 74.6 | 75.7 | 74.3 | 72.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.72 | 2.60 | 2.63 | 1.76 | 2.04 | 3.22 | 2.17 | 2.67 | 2.61 | 2.22 | 3.21 | 3.01 | 2.67 | 2.07 | 15.47 | 3.44 | 2.65 | 3.19 | 2.53 | 1.98 | 2.21 | 1.67 | 1.41 | 1.41 | 1.80 | 1.88 | 1.94 | 1.76 | 1.73 | 3.05 | 1.85 | 2.00 | 1.66 | 1.92 | 1.61 | 1.59 | 1.62 | 2.04 | 1.78 | 1.62 | 1.40 | 1.75 | 1.58 | 1.53 | 1.23 | 1.65 | 1.34 | 1.27 | 1.01 | 1.42 | 1.35 | 1.21 | 0.94 | 1.23 | 1.19 | 1.16 | 1.21 | 1.29 | 1.13 | 1.22 | 1.22 | 1.09 | 1.08 | 0.74 | 0.74 | 1.08 | 1.41 | 1.18 | 1.29 | 0.90 | 0.82 | 0.80 | 3.04 | 1.00 | 0.90 | 0.46 | 0.35 | -0.06 | 0.56 | 1.01 | 0.89 | 0.96 | 1.00 | 0.85 | 0.75 | 0.84 | 0.76 | 0.72 | 0.54 | 0.68 | 0.68 | 0.54 | 0.66 | 0.70 | 0.68 | 0.58 | 0.58 | 0.58 | 0.56 | 0.55 |
| EPS (Diluted) | 2.71 | 2.60 | 2.62 | 1.76 | 2.04 | 3.21 | 2.16 | 2.66 | 2.60 | 2.22 | 3.20 | 3.00 | 2.65 | 2.06 | 15.38 | 3.42 | 2.63 | 3.17 | 2.52 | 1.97 | 2.21 | 1.67 | 1.41 | 1.41 | 1.79 | 1.87 | 1.93 | 1.76 | 1.73 | 3.04 | 1.85 | 2.00 | 1.65 | 1.92 | 1.61 | 1.59 | 1.62 | 2.03 | 1.78 | 1.61 | 1.39 | 1.74 | 1.58 | 1.52 | 1.23 | 1.64 | 1.34 | 1.26 | 1.01 | 1.41 | 1.34 | 1.20 | 0.94 | 1.22 | 1.18 | 1.15 | 1.20 | 1.28 | 1.12 | 1.21 | 1.21 | 1.09 | 1.07 | 0.74 | 0.73 | 1.08 | 1.40 | 1.18 | 1.29 | 0.90 | 0.81 | 0.79 | 3.03 | 1.00 | 0.90 | 0.45 | 0.35 | -0.06 | 0.56 | 1.00 | 0.89 | 0.96 | 1.00 | 0.84 | 0.75 | 0.83 | 0.76 | 0.72 | 0.54 | 0.68 | 0.67 | 0.54 | 0.65 | 0.69 | 0.67 | 0.58 | 0.58 | 0.58 | 0.56 | 0.55 |
| Shares Outstanding | 175.5 | 175.5 | 175.5 | 175.4 | 175.4 | 175.2 | 175.0 | 175.5 | 175.7 | 175.7 | 175.5 | 175.5 | 175.5 | 175.3 | 175.3 | 175.2 | 175.2 | 175.1 | 174.9 | 174.8 | 174.6 | 174.5 | 174.5 | 174.5 | 174.4 | 174.4 | 174.3 | 174.3 | 174.2 | 174.1 | 174.0 | 173.9 | 173.9 | 173.8 | 173.7 | 173.6 | 173.4 | 173.2 | 173.1 | 173.1 | 173.0 | 172.9 | 172.8 | 172.6 | 172.5 | 172.4 | 172.4 | 172.3 | 171.9 | 171.8 | 171.7 | 171.6 | 171.4 | 170.9 | 170.6 | 170.5 | 170.3 | 170.1 | 169.7 | 169.5 | 169.3 | 169.0 | 169.0 | 168.8 | 168.5 | 168.4 | 168.4 | 168.3 | 168.3 | 168.3 | 168.3 | 168.0 | 168.6 | 168.6 | 169.4 | 169.3 | 169.2 | 169.2 | 145.4 | 128.2 | 128.1 | 128.1 | 128.0 | 128.0 | 128.6 | 128.4 | 128.1 | 127.6 | 127.2 | 126.5 | 124.6 | 123.9 | 122.8 | 120.4 | 120.7 | 128.1 | 128.1 | 131.1 | 131.6 | 132.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 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 | 134.6 | 318.1 | 296.5 | 1,104.6 | 287.2 | 447.4 | 599.0 | 542.3 | 271.6 | 370.0 | 629.8 | 651.7 | 695.4 | 775.3 | 883.8 | 1,013.9 | 940.5 | 734.6 | 958.2 | 480.8 | 159.6 | 257.6 | 294.0 | 1,268.5 | 718.4 | 409.7 | 541.4 | 360.3 | 218.0 | 361.2 | 432.5 | 338.4 | 363.0 | 433.4 | 694.2 | 358.3 | 120.9 | 183.7 | 57.2 | 260.1 | 305.7 | 474.3 | 720.0 | 763.8 | 584.9 | 493.4 | 168.6 | 421.4 | 319.6 | 204.8 | 41.4 | 55.0 | 103.1 | 276.3 | 288.4 | 50.8 | 40.5 | 89.5 | 104.6 | 240.0 | 274.7 | 55.1 | 86 | 68 | 103 | 51.2 | 55 | 183 | 243 | 41.5 | 91 | 84 | 125 | 26.9 | 60 | 20 | 69 | 80.4 | 15 | 90 | 21 | 20.2 | 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 | 94.9 | 95.2 | 0 | 0 | 0 | 318.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.8 | 8.8 | 8.8 | 8.4 | 90.7 | 80.3 |
| Net Receivables | 0 | 142.1 | 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 | 0 | 0 | 0 | 100.5 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 26.2 | 31.3 | 31.6 | 0 | 18.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 25.0 | 0 | 26 | 26.3 | 23.7 | 10.1 | 14.4 | 20.5 | 23.1 | 24.2 | 43.8 | 48.6 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (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 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.5 | 560.4 | 550.8 | 4,076.2 | 508.2 | 534.1 | 531.9 | 584.3 | 516.4 | 538.9 | 528.9 | 562.4 | 509.4 | 526.5 | 581 | 301.7 | 293.5 | 300.3 | 307.6 | 404.2 | 374.4 | 453.3 | 429.7 | 399.1 | 430.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 134.6 | 460.2 | 296.5 | 1,104.6 | 287.2 | 447.4 | 599.0 | 542.3 | 271.6 | 370.0 | 629.8 | 651.7 | 695.4 | 775.3 | 883.8 | 1,013.9 | 940.5 | 734.6 | 958.2 | 480.8 | 159.6 | 257.6 | 294.0 | 1,268.5 | 718.4 | 409.7 | 541.4 | 360.3 | 218.0 | 361.2 | 432.5 | 338.4 | 363.0 | 433.4 | 694.2 | 358.3 | 120.9 | 183.7 | 57.2 | 260.1 | 305.7 | 569.2 | 815.2 | 856.7 | 584.9 | 493.4 | 486.6 | 421.4 | 319.6 | 305.3 | 41.4 | 55.0 | 127.4 | 715.7 | 848.8 | 601.5 | 4,116.7 | 623.9 | 670.0 | 803.4 | 859.0 | 590.3 | 624.9 | 596.9 | 665.4 | 566.0 | 581.5 | 764 | 544.7 | 356.8 | 391.3 | 391.6 | 529.2 | 426.2 | 513.3 | 475.7 | 494.4 | 534.7 | 25.1 | 104.4 | 41.5 | 43.2 | 33.1 | 52.6 | 57.4 | 8.8 | 8.4 | 90.7 | 80.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,679.0 | 194.4 | 267.8 | 257.3 | 240.7 | 308.1 | 310.5 | 380.7 | 389.3 | 345.5 | 457.1 | 449.9 | 377.3 | 373.0 | 406.4 | 380.1 | 337.6 | 272.5 | 228.4 | 249.7 | 201.3 | 188.1 | 176.7 | 153.4 | 161.7 | 141.9 | 184.0 | 191.9 | 213.8 | 285.3 | 253.7 | 234.0 | 279.6 | 264.4 | 222.0 | 282.4 | 205.3 | 230.3 | 261.4 | 228.1 | 275.1 | 7,618.4 | 7,487.5 | 7,562.0 | 7,695.1 | 7,747.6 | 9,577.0 | 4,017.0 | 4,033.0 | 4,054.3 | 4,083.7 | 4,082.9 | 4,106.3 | 4,124.5 | 3,746.9 | 3,731.7 | 188.7 | 3,705.0 | 3,629.3 | 3,483.2 | 3,441.3 | 3,429.8 | 3,384.5 | 3,352 | 3,243.8 | 2,634.3 | 2,624.3 | 2,461.2 | 2,858.5 | 2,741.9 | 2,547.9 | 2,356.5 | 1,932.2 | 1,923.7 | 1,636.7 | 1,520.2 | 1,390.6 | 1,171.2 | 1,144.7 | 994 | 878.3 | 765.0 | 743.8 | 653.4 | 621.5 | 588.5 | 553.4 | 333.1 | 311 |
| Goodwill | 0 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 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 |
| Intangible Assets | 233.2 | 85.8 | 103.7 | 87.6 | 97.4 | 116.3 | 128.7 | 155.0 | 185.6 | 221.4 | 248.4 | 46.2 | 53.9 | 66.7 | 74.0 | 83.9 | 105.3 | 137.1 | 93.1 | 99.7 | 39.3 | 30.1 | 30.1 | 32.3 | 34.8 | 31.3 | 36.9 | 35.6 | 35.9 | 35.3 | 34.7 | 32.8 | 36.1 | 40.4 | 31.3 | 32.6 | 35.0 | 38.1 | 37.9 | 38.8 | 37.9 | 50.1 | 37.4 | 38.3 | 40.5 | 49.7 | 222.2 | 108.0 | 109.6 | 111.3 | 114.6 | 116.2 | 117.9 | 119.5 | 178.0 | 180.4 | 182.7 | 185.0 | 187.3 | 189.7 | 192.0 | 194.3 | 196.7 | 199 | 201.3 | 203.6 | 206 | 208.3 | 210.6 | 212.9 | 215.3 | 217.6 | 219.9 | 222.3 | 224.6 | 226.9 | 229.2 | 231.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 383.9 | 388.6 | 383.6 | 387.9 | 374.1 | 382.5 | 397.5 | 374.2 | 389.0 | 390.2 | 278.1 | 276.8 | 285.7 | 275.8 | 252.6 | 845.9 | 850.6 | 828.8 | 779.3 | 767.9 | 771.1 | 773.0 | 769.9 | 753.4 | 763.2 | 767.8 | 771.2 | 778.5 | 784.3 | 784.0 | 619.4 | 762.2 | 746.3 | 724.2 | 726.2 | 715.3 | 698.7 | 689.2 | 697.0 | 696.1 | 812.4 | 586.9 | 601.1 | 612.3 | 562.7 | 545.2 | 318.0 | 335.3 | 335.7 | 336.7 | 334.3 | 331.6 | 329.7 | 327.6 | 464.4 | 459.6 | 455.1 | 448.9 | 465.9 | 459.0 | 475.6 | 457.5 | 0 | 0 | 0 | 450.5 | 0 | 0 | 0 | 225.9 | 0 | 0 | 0 | 350.2 | 0 | 0 | 0 | 416.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277.2 | 18,913.8 | 18,896.9 | 18,538.1 | 18,450.3 | 18,334.7 | 18,201.7 | 18,170.8 | 18,215.9 | 18,316.3 | 18,096.5 | 15,969.9 | 15,929.6 | 15,895.8 | 15,668.3 | 15,373.3 | 15,298.9 | 207.7 | 201.8 | 184.2 | 286.3 | 172.7 | 169.2 | 159.4 | 175.3 | 174.3 | 171.3 | 165.8 | 166.6 | 131.1 | 138.3 | 129.9 | 130.5 | 130.3 | 133.4 | 125.3 | 125.1 | 122.1 | 118.2 | 93.2 | 90.8 | 93.2 | 101.4 | 561.7 | 95.5 | 98.4 | (10,291.8) | (4,538.4) | (4,556.6) | (4,580.5) | (4,610.8) | (4,608.9) | (4,632.1) | (327.6) | (464.4) | (459.6) | (455.1) | (448.9) | (465.9) | (459.0) | (475.6) | (457.5) | 0 | 0 | 0 | (450.5) | 0 | 0 | 0 | (225.9) | 0 | 0 | 0 | (350.2) | 0 | 0 | 0 | (416.2) | (1,144.7) | (994) | (878.3) | (765.0) | (743.8) | (653.4) | (621.5) | (588.5) | (553.4) | (333.1) | (311) |
| Total Non-Current Assets | 19,573.3 | 19,748.4 | 19,817.9 | 19,436.8 | 19,328.3 | 19,307.5 | 19,204.2 | 19,246.5 | 19,345.7 | 19,439.2 | 19,246.0 | 16,908.7 | 16,812.4 | 16,777.1 | 16,567.1 | 16,849.0 | 16,758.3 | 16,646.3 | 14,326.4 | 14,009.6 | 11,822.1 | 11,559.0 | 11,091.2 | 11,089.6 | 11,107.5 | 10,955.7 | 10,872.5 | 10,753.0 | 10,657.0 | 10,567.1 | 10,315.4 | 10,354.5 | 10,322.5 | 10,299.5 | 10,071.5 | 10,007.5 | 9,963.1 | 9,946.6 | 9,808.6 | 9,737.0 | 9,758.6 | 9,000.3 | 8,929.3 | 8,949.0 | 9,119.0 | 9,133.1 | 10,291.8 | 4,538.4 | 4,556.6 | 4,580.5 | 4,610.8 | 4,608.9 | 4,632.1 | 4,322.2 | 3,924.9 | 3,912.0 | 371.4 | 3,890.0 | 3,816.6 | 3,672.9 | 3,633.3 | 3,624.1 | 3,581.2 | 3,551 | 3,445.1 | 2,837.9 | 2,830.3 | 2,669.5 | 3,069.1 | 2,954.9 | 2,763.2 | 2,574.1 | 2,152.1 | 2,145.9 | 1,861.3 | 1,747.1 | 1,619.8 | 1,402.7 | 1,144.7 | 994 | 878.3 | 765.0 | 743.8 | 653.4 | 621.5 | 588.5 | 553.4 | 333.1 | 311 |
| Total Assets | 19,850.4 | 20,208.6 | 20,114.3 | 20,541.5 | 19,615.4 | 19,754.9 | 19,803.2 | 19,788.8 | 19,617.4 | 19,809.2 | 19,875.7 | 17,560.3 | 17,507.8 | 17,552.3 | 17,450.9 | 17,862.9 | 17,698.8 | 17,380.9 | 15,284.7 | 14,490.4 | 11,981.7 | 11,816.5 | 11,385.1 | 12,358.1 | 11,825.9 | 11,365.4 | 11,413.9 | 11,113.3 | 10,875.0 | 10,928.3 | 10,747.9 | 10,693.0 | 10,685.5 | 10,732.9 | 10,765.7 | 10,365.7 | 10,083.9 | 10,130.3 | 9,865.8 | 9,997.1 | 10,064.3 | 9,569.5 | 9,744.5 | 9,805.6 | 9,703.8 | 9,626.5 | 10,629.6 | 5,041.9 | 4,960.4 | 4,968.1 | 4,740.1 | 4,765.2 | 4,843.7 | 5,038.0 | 4,773.6 | 4,513.6 | 4,488.1 | 4,513.9 | 4,486.7 | 4,476.2 | 4,492.3 | 4,214.4 | 4,206.1 | 4,147.9 | 4,110.5 | 3,403.9 | 3,411.8 | 3,433.5 | 3,613.8 | 3,311.6 | 3,154.5 | 2,965.7 | 2,681.3 | 2,572.2 | 2,374.6 | 2,222.8 | 2,114.2 | 1,937.5 | 1,190.1 | 1,116.9 | 932.3 | 820.3 | 799.2 | 722.7 | 703.4 | 666.1 | 631.2 | 471.2 | 451.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 1.3 | 0 | 0.5 | 1.0 | 1.5 | 0 | 0.5 | 1.0 | 0 | 0 | 9.9 | 10.4 | 10.8 | 0 | 0.4 | 0.9 | 1.3 | 0 | 8.7 | 18.2 | 23.1 | 0 | 0 | 0 | 524.4 | 527.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.8) | (1.3) | 0 | (0.5) | (1.0) | (1.5) | 0 | (0.5) | (1.0) | 0 | 0 | (9.9) | (10.4) | (10.8) | 0 | (0.4) | (0.9) | (1.3) | 0 | 0 | (18.2) | (23.1) | 231.8 | 516.1 | 518.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.5 | 503.0 | 527.2 | 554.2 | 533.1 | 528.6 | 319.5 | 483.9 | 186.7 | 236 | 246 | 246 | 140.2 | 228 | 217 | 434 | 295.4 | 263 | 221 | 150 | 117.5 | 159 | 168 | 164 | 112.5 | 156 | 166 | 184 | 166.9 | 200 | 187 | 202 | 242 | 212 | 108 | 92 |
| Total Current Liabilities | 498.4 | 612.9 | 664.4 | 624.8 | 520.5 | 588.2 | 619.4 | 584.6 | 504.2 | 599.0 | 644.2 | 507.6 | 470.4 | 514.7 | 589.7 | 473.6 | 454.0 | 482.1 | 474.2 | 406.6 | 368.3 | 394.7 | 433.5 | 395.0 | 357.0 | 383.3 | 445.0 | 410.7 | 374.2 | 371.3 | 410.0 | 351.3 | 326.8 | 337.2 | 380.4 | 322.9 | 294.5 | 297.9 | 345.7 | 305.8 | 275.2 | 231.8 | 717.5 | 731.1 | 744.1 | 737.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 620 | 636 | 632 | 634 | 635 | 568 | 568 | 358 | 236 | 246 | 246 | 204 | 228 | 217 | 434 | 366 | 263 | 221 | 150 | 159 | 159 | 168 | 164 | 145 | 156 | 166 | 184 | 181 | 200 | 187 | 202 | 242 | 212 | 108 | 92 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,707.3 | 10,253.9 | 10,042.8 | 10,440.3 | 9,424.6 | 9,353.0 | 9,473.8 | 9,400.5 | 9,067.9 | 9,103.3 | 9,029.6 | 6,894.2 | 6,899.3 | 6,870.8 | 6,740.5 | 7,340.9 | 7,441.7 | 7,475.3 | 5,773.2 | 4,995.6 | 2,996.1 | 2,545.0 | 2,499.6 | 2,457.9 | 2,438.7 | 1,902.5 | 1,892.4 | 1,908.1 | 1,406.2 | 1,412.3 | 1,417.9 | 1,420.8 | 1,442.9 | 1,431.3 | 1,425.9 | 419.9 | 394.6 | 390.7 | 422.2 | 418.6 | 313.6 | 593.3 | 0 | 0 | 0 | 0 | 1,041.9 | 35.3 | 49.3 | 76.0 | 106.9 | 114.1 | 115.9 | 121.6 | 149.1 | 149.8 | 155.3 | 156.0 | 160.7 | 161.4 | 166.7 | 167.3 | 172 | 172.6 | 180.8 | 81.4 | 85.6 | 86.3 | 108 | 103.6 | 100.3 | 104.1 | 107.9 | 108.4 | 112.6 | 121.1 | 120.8 | 158.1 | 110.7 | 58.5 | 87.1 | 77.2 | 46.4 | 49.7 | 46.5 | 84.1 | 49 | 70.1 | 50.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 325 | 0 | 300 | 0 | 495 | 0 | 0 | 287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.9 | 0 | 0 | 0 | 505.7 | 398.1 | 13.2 | 218.5 | 0 | 12.9 | 12.8 | (1,041.9) | (35.3) | (49.3) | (76.0) | (106.9) | (114.1) | (115.9) | (121.6) | (149.1) | (149.8) | (155.3) | (156.0) | (160.7) | (161.4) | (166.7) | (167.3) | (172) | (172.6) | (180.8) | (81.4) | (85.6) | (86.3) | (108) | (103.6) | (100.3) | (104.1) | (107.9) | (108.4) | (112.6) | (121.1) | (120.8) | (158.1) | (110.7) | (58.5) | (87.1) | (77.2) | (46.4) | (49.7) | (46.5) | (84.1) | (49) | (70.1) | (50.3) |
| Total Non-Current Liabilities | 9,707.3 | 10,253.9 | 10,042.8 | 10,440.3 | 9,424.6 | 9,353.0 | 9,473.8 | 9,400.5 | 9,067.9 | 9,103.3 | 9,029.6 | 6,894.2 | 6,899.3 | 6,870.8 | 6,740.5 | 7,340.9 | 7,441.7 | 7,475.3 | 5,773.2 | 5,320.6 | 2,996.1 | 2,845.0 | 2,499.6 | 2,952.9 | 2,438.7 | 1,902.5 | 2,179.9 | 1,908.1 | 1,406.2 | 1,412.3 | 1,417.9 | 1,420.8 | 1,442.9 | 1,431.3 | 1,425.9 | 880.8 | 395.9 | 390.7 | 430.9 | 924.3 | 711.7 | 606.4 | 218.5 | 518.9 | 12.9 | 12.8 | 1,365.0 | 192.2 | 183.8 | 322.1 | 244.3 | 243.6 | 245.2 | 272 | 149 | 150 | 155 | 156 | 161 | 161 | 167 | 167 | 172 | 173 | 181 | 81 | 86 | 86 | 108 | 97 | 100 | 104 | 108 | 108 | 113 | 116 | 121 | 158 | 111 | 58 | 52 | 52 | 46 | 50 | 47 | 48 | 46 | 51 | 50 |
| Total Liabilities | 10,530.7 | 10,866.8 | 10,707.2 | 11,065.1 | 9,945.1 | 9,941.3 | 10,093.2 | 9,985.1 | 9,572.1 | 9,702.3 | 9,673.9 | 7,401.8 | 7,369.7 | 7,385.5 | 7,330.2 | 7,814.5 | 7,895.7 | 7,957.4 | 6,247.4 | 5,727.3 | 3,364.4 | 3,239.6 | 2,933.1 | 3,347.9 | 2,795.7 | 2,285.8 | 2,624.9 | 2,318.8 | 1,780.4 | 1,783.5 | 1,827.9 | 1,772.2 | 1,769.7 | 1,768.5 | 1,806.3 | 1,203.7 | 690.4 | 688.7 | 776.6 | 1,230.1 | 986.8 | 838.2 | 936.0 | 731.1 | 757.0 | 750.6 | 1,365.0 | 192.2 | 183.8 | 322.1 | 244.3 | 243.6 | 245.2 | 408.1 | 266.1 | 258.5 | 258.0 | 256.9 | 267.1 | 248.5 | 250.9 | 338.7 | 271.6 | 267.8 | 269.8 | 145.2 | 163 | 148.5 | 176.5 | 174.2 | 172 | 157.7 | 147.9 | 149.9 | 150 | 157.8 | 157 | 190.6 | 133.4 | 92.7 | 102 | 91.3 | 82.4 | 62 | 57 | 96.3 | 62.4 | 77.8 | 57.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.3 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.9 | 12.8 | 12.8 | 12.7 | 12.5 | 12.4 | 12.4 | 12.4 | 12.0 | 12.0 | 12.3 | 13.1 | 13.1 | 13.1 | 13.2 | 13.4 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,269.4) | (1,219.3) | (1,150.2) | (1,085.1) | (867.4) | (699.1) | (737.5) | (592.7) | (336.0) | (267.9) | (130.6) | (167.4) | (169.0) | (110.2) | (122.6) | (182.2) | (436.1) | (550.4) | (771.1) | (863.7) | (877.9) | (914.8) | (868.0) | (789.1) | (701.2) | (665.6) | (650.2) | (648.4) | (615.3) | (577.4) | (760.3) | (735.1) | (735.8) | (675.7) | (662.4) | (609.4) | (553.5) | (487.6) | (494.3) | (491.9) | (476.9) | (272.5) | (203.0) | (153.8) | (258.7) | (301.6) | (502.6) | 2,528.1 | 2,435.7 | (98.6) | 2,190.9 | 2,106.6 | (41.6) | 1,962.8 | 1,627.1 | 1,543.5 | 1,461.7 | 1,387.1 | 1,312.5 | 1,236.8 | 1,162.5 | 57.4 | 0 | (844.5) | (792.3) | 59.7 | 11.8 | 11.8 | 11.8 | 575.1 | 9.6 | 4 | (2.1) | 396.4 | 1.6 | (317.7) | (283.3) | 242.9 | (228.8) | 202.2 | 185.7 | (10.2) | 160.3 | (161.9) | (153.2) | (144.6) | (137.2) | (130.1) | (16.4) |
| Accumulated Other Comprehensive Income | (58.8) | (47.8) | (48.4) | (41.5) | (58.2) | (72.0) | (52.7) | (74.1) | (74.5) | (67.2) | (81.1) | (75.1) | (76.4) | (80.3) | (96.5) | (79.2) | (60.4) | (53.6) | (53.0) | (46.1) | (49.3) | (43.4) | (62.3) | (73.1) | (78.0) | (64.9) | (78.5) | (67.5) | (66.0) | (64.1) | (84.3) | (84.6) | (70.9) | (75.1) | (74.9) | (82.1) | (92.2) | (95.1) | (83.7) | (79.0) | (67.8) | (35.3) | (24.8) | (15.0) | (18.1) | (42.1) | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | (945.3) | (780.1) | (741.4) | (704.0) | (668.0) | (632.1) | (597.9) | (565.7) | (533.4) | 0 | 0 | 0 | (411.2) | 0 | 0 | 0 | (378.2) | 0 | 0 | 0 | (297.7) | 0 | 0 | 0 | (242.0) | 0 | 0 | 0 | (202.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,224.3 | 9,248.1 | 9,312.1 | 9,372.5 | 9,566.3 | 9,712.6 | 9,610.1 | 9,707.2 | 9,948.7 | 10,013.2 | 10,107.7 | 10,065.9 | 10,045.7 | 10,073.4 | 10,027.2 | 9,954.7 | 9,698.7 | 9,335.2 | 9,017.4 | 8,743.6 | 8,597.9 | 8,558.9 | 8,434.1 | 8,992.7 | 9,013.1 | 9,062.9 | 8,774.1 | 8,768.9 | 9,069.8 | 9,119.5 | 8,895.1 | 8,895.8 | 8,891.0 | 8,940.0 | 8,936.2 | 9,139.1 | 9,363.5 | 9,411.9 | 9,059.7 | 8,737.8 | 9,048.8 | 8,598.4 | 8,676.0 | 8,928.4 | 8,813.0 | 8,742.7 | 8,757.9 | 4,443.3 | 4,352.0 | 4,219.8 | 4,065.5 | 4,083.2 | 4,159.0 | 4,188.0 | 4,004.5 | 3,727.4 | 3,701.2 | 3,724.1 | 3,691.2 | 3,747.5 | 3,757.1 | 3,689.1 | 3,798.1 | 3,728.9 | 3,683.8 | 3,119.3 | 3,098.3 | 3,130.9 | 3,072.1 | 2,849.0 | 2,791.8 | 2,641 | 2,422.9 | 2,305.4 | 2,103 | 1,939.1 | 1,829.7 | 1,634.5 | 922.9 | 892.7 | 696.4 | 587.8 | 553.3 | 485.4 | 454.7 | 376.1 | 372.7 | 312 | 309.3 |
| Total Liabilities & Equity | 19,850.4 | 20,208.6 | 20,114.3 | 20,541.5 | 19,615.4 | 19,754.9 | 19,803.2 | 19,788.8 | 19,617.4 | 19,809.2 | 19,875.7 | 17,560.3 | 17,507.8 | 17,552.3 | 17,450.9 | 17,862.9 | 17,698.8 | 17,380.9 | 15,284.7 | 14,490.4 | 11,981.7 | 11,816.5 | 11,385.1 | 12,358.1 | 11,825.9 | 11,365.4 | 11,413.9 | 11,113.3 | 10,875.0 | 10,928.3 | 10,747.9 | 10,693.0 | 10,685.5 | 10,732.9 | 10,765.7 | 10,365.7 | 10,083.9 | 10,130.3 | 9,865.8 | 9,997.1 | 10,064.3 | 9,569.5 | 9,744.5 | 9,805.6 | 9,703.8 | 9,626.5 | 10,629.6 | 5,041.9 | 4,960.4 | 4,968.1 | 4,740.1 | 4,765.2 | 4,843.7 | 5,038.0 | 4,773.6 | 4,513.6 | 4,488.1 | 4,513.9 | 4,486.7 | 4,476.2 | 4,492.3 | 4,214.4 | 4,206.1 | 4,147.9 | 4,110.5 | 3,403.9 | 3,411.8 | 3,433.5 | 3,613.8 | 3,311.6 | 3,154.5 | 2,965.7 | 2,681.3 | 2,572.2 | 2,374.6 | 2,222.8 | 2,114.2 | 1,937.5 | 1,190.1 | 1,116.9 | 932.3 | 820.3 | 799.2 | 722.7 | 703.4 | 666.1 | 631.2 | 471.2 | 451.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,707.3 | 10,253.9 | 10,042.8 | 10,440.3 | 9,424.6 | 9,353.0 | 9,473.8 | 9,400.5 | 9,067.9 | 9,103.3 | 9,029.6 | 6,894.2 | 6,899.3 | 6,870.8 | 6,740.5 | 7,340.9 | 7,441.7 | 7,475.3 | 5,773.2 | 4,995.6 | 2,996.1 | 2,545.0 | 2,499.6 | 2,457.9 | 2,438.7 | 1,902.5 | 1,892.4 | 1,908.1 | 1,406.2 | 1,412.3 | 1,417.9 | 1,420.8 | 1,442.9 | 1,431.3 | 1,425.9 | 420.8 | 395.9 | 390.7 | 430.9 | 436.8 | 336.7 | 593.3 | 516.1 | 518.9 | 524.4 | 527.2 | 1,041.9 | 35.3 | 49.3 | 76.0 | 106.9 | 114.1 | 115.9 | 121.6 | 149.1 | 149.8 | 155.3 | 156.0 | 160.7 | 322.8 | 166.7 | 167.3 | 172 | 172.6 | 180.8 | 81.4 | 85.6 | 86.3 | 108 | 103.6 | 100.3 | 104.1 | 107.9 | 108.4 | 112.6 | 121.1 | 120.8 | 158.1 | 110.7 | 58.5 | 87.1 | 77.2 | 46.4 | 49.7 | 46.5 | 84.1 | 49 | 70.1 | 50.3 |
| Net Debt | 9,572.7 | 9,935.8 | 9,746.4 | 9,335.7 | 9,137.4 | 8,905.6 | 8,874.8 | 8,858.3 | 8,796.2 | 8,733.3 | 8,399.8 | 6,242.5 | 6,203.9 | 6,095.6 | 5,856.7 | 6,327.0 | 6,501.2 | 6,740.7 | 4,814.9 | 4,514.8 | 2,836.5 | 2,287.4 | 2,205.6 | 1,189.4 | 1,720.2 | 1,492.8 | 1,351.1 | 1,547.8 | 1,188.2 | 1,051.1 | 985.4 | 1,082.4 | 1,079.9 | 997.9 | 731.6 | 62.5 | 275.0 | 207.1 | 373.7 | 176.7 | 31.0 | 118.9 | (203.8) | (244.9) | (60.4) | 33.8 | 873.3 | (386.2) | (270.3) | (128.8) | 65.6 | 59.1 | 12.7 | (154.7) | (139.3) | 99.0 | 114.8 | 66.5 | 56.1 | 82.8 | (107.9) | 112.2 | 86 | 104.6 | 77.8 | 30.2 | 30.6 | (96.7) | (135) | 62.1 | 9.3 | 20.1 | (17.1) | 81.6 | 52.6 | 101.1 | 51.8 | 77.6 | 95.7 | (31.5) | 66.1 | 57.1 | 46.4 | 49.7 | 46.5 | 84.1 | 49 | 70.1 | 50.3 |
| 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 | 529.4 | 510.1 | 514.8 | 361.4 | 410.8 | 618.4 | 433.1 | 521.2 | 511.7 | 441.9 | 616.6 | 581.2 | 520.4 | 414.9 | 2,778.2 | 656.9 | 516.3 | 622.0 | 491.6 | 411.7 | 434.3 | 352.4 | 325.8 | 315.8 | 367.1 | 387.1 | 399.4 | 371.5 | 367.7 | 587.9 | 379.6 | 405.3 | 344.4 | 391.0 | 358.3 | 355.2 | 344.0 | 415.7 | 369.1 | 358.4 | 317.3 | 128.3 | 108.3 | 96.4 | 92.4 | 69.1 | 86.3 | 89.7 | 84.3 | 76.6 | 77.9 | 83.4 | 80.7 | 87.5 | 84.2 | 83.6 | 81.8 | 74.6 | 75.7 | 74.3 | 72.6 | 75.7 | 76.7 | 73.7 | 61.8 | 59.2 | 62.2 | 57.2 | 48.4 | 45.5 | 46.5 | 44.3 | 42.3 | 43.1 | 40.3 | 37.8 | 32.3 | 21.2 | 19.4 | 16.6 | 13.2 | 12.2 | 11 | 10.2 | 8.7 | 8.2 | 7.9 | 6.9 | 5 |
| Depreciation & Amortization | 290.7 | 295.5 | 290.4 | 283.2 | 282.7 | 280.9 | 280.3 | 283.3 | 285.2 | 287.5 | 238.7 | 222.1 | 221.7 | 226.5 | 220.8 | 218.7 | 222.1 | 205.3 | 188.6 | 172.7 | 146.9 | 141.4 | 138.3 | 137.6 | 135.9 | 134.9 | 129.2 | 126.9 | 121.9 | 121.4 | 124.5 | 119.8 | 118.0 | 120.1 | 113.3 | 110.2 | 110.9 | 111.7 | 109.4 | 107.0 | 105.1 | 48.1 | 48.2 | 47.9 | 61.2 | 46.4 | 75.9 | 44.7 | 45.7 | 45.4 | 71.7 | 43.1 | 46.1 | 44.0 | 69.5 | 60.0 | 41.3 | 39.5 | 27.6 | 40.8 | 41.1 | 41.4 | 43.9 | 37.8 | 34.3 | 31.9 | 29.4 | 30 | 30.1 | 17.9 | 26.3 | 23.8 | 23.4 | 4.2 | 21.2 | 20.4 | 19.1 | 12.8 | 10.9 | 8.8 | 8.1 | 7.7 | 6.9 | 6.4 | 6.6 | 6.4 | 9.4 | 4.5 | 3.9 |
| Stock-Based Compensation | 11.9 | 9.5 | 9.5 | 10.6 | 10.3 | 12.6 | 10.9 | 10.8 | 10.3 | 10.3 | 9.5 | 11.9 | 9.8 | 12.1 | 13.7 | 16.9 | 13.9 | 12.2 | 15.0 | 18.3 | 14.4 | 11.8 | 8.7 | 7.1 | 5.7 | 6.3 | 7.1 | 5.7 | 6.7 | 18.1 | 18.6 | 17.3 | 16.0 | 12.0 | 12.3 | 4.3 | 8.9 | 0 | 11.4 | 8.4 | 7.1 | 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 |
| Change in Working Capital | (96.7) | (53.3) | 61.3 | 64.5 | (70.7) | (19.9) | 3.3 | 87.2 | (100.4) | (18.9) | 62.0 | 54.9 | (79.1) | 0 | 62.7 | 21.9 | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (40.5) | (28.3) | (0.8) | 153.0 | 72.0 | (123.4) | 71.1 | (7.3) | (41.3) | 70.9 | (51.2) | 12.2 | 24.0 | 82.8 | (2,148.3) | (116.9) | (61.3) | (110.6) | (10.9) | 18.6 | (86.4) | 6.9 | 55.4 | 78.6 | (45.8) | (28.3) | 16.7 | 41.3 | (26.5) | (244.2) | 69.5 | (21.6) | (19.9) | (49.9) | 53.3 | 36.6 | (4.8) | (62.1) | 25.5 | 50.0 | 11.4 | (4.0) | 30.4 | 4.6 | 27.7 | 31.1 | (22.9) | 40.2 | 17.0 | 24.9 | (20.7) | 38.2 | 16.4 | 20.7 | (30.4) | 6.1 | 17.6 | 14.3 | 27.2 | 10.5 | 4.4 | 1.6 | 4.6 | 4.2 | 3.4 | 4.1 | 5.7 | 4.2 | 6.3 | 15.5 | 2.7 | 2.5 | 2.5 | 19.6 | 2.5 | 2.5 | 2.3 | 6.8 | 2.8 | 1 | 1.8 | 1.7 | 2.9 | 4.6 | 3.9 | 2 | 3.3 | 1.2 | 0.8 |
| Operating Cash Flow | 694.8 | 733.6 | 875.1 | 872.7 | 705.1 | 768.6 | 798.8 | 895.3 | 665.6 | 791.7 | 875.7 | 882.4 | 696.9 | 736.4 | 927.0 | 797.5 | 656.2 | 728.8 | 684.3 | 621.3 | 509.2 | 512.6 | 528.3 | 539.1 | 462.9 | 500.0 | 552.5 | 545.4 | 469.8 | 483.2 | 592.2 | 520.8 | 458.5 | 473.2 | 537.2 | 506.2 | 459.1 | 465.3 | 515.3 | 523.7 | 441.0 | 172.5 | 186.9 | 149.0 | 181.3 | 146.6 | 139.2 | 174.7 | 147.0 | 146.9 | 128.9 | 164.7 | 143.2 | 152.1 | 123.3 | 149.7 | 140.7 | 128.3 | 130.5 | 125.6 | 118.0 | 118.8 | 125.2 | 115.7 | 99.5 | 95.2 | 97.3 | 91.4 | 84.8 | 78.9 | 75.5 | 70.6 | 68.2 | 66.8 | 64 | 60.7 | 53.7 | 40.9 | 33.1 | 26.4 | 23.1 | 21.6 | 20.8 | 21.2 | 15.6 | 16.6 | 20.6 | 12.6 | 9.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (69.5) | (100.1) | 113.3 | (55.3) | (58.0) | (103.2) | (110.4) | (102.0) | (104.5) | (138.0) | (124.9) | (101.6) | (96.6) | (121.9) | (125.4) | (112.9) | (99.5) | (101.1) | (78.5) | (54.1) | (36.6) | (37.0) | (33.1) | (42.4) | (57.5) | (57.2) | (59.1) | (38.0) | (33.0) | (129.7) | (35.3) | (33.3) | (23.6) | (135.4) | (108.6) | (121.3) | (95.3) | (98.9) | (79.2) | (93.7) | (79.5) | (66.0) | (78.2) | (39.8) | (38.7) | (2.7) | (112.1) | (10.7) | (7.5) | (2.3) | (112.3) | (25.5) | (11.4) | (9.0) | (195.3) | (151.1) | (7.3) | (41.6) | (30.3) | (53.7) | (48.4) | 172.2 | (104.4) | (198.3) | (34.2) | (24.9) | (40) | (15.2) | (76.8) | 42.7 | (111) | (7.2) | (24.8) | (72.7) | (54.6) | 35.2 | (126.7) | (18.7) | (35.7) | (28.5) | (36.8) | (20.8) | (18.4) | (34) | (28.1) | (37.3) | (15.7) | (17.4) | (2.9) |
| Acquisitions | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.3) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | (152.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | (6.7) | (3.3) | (10.1) | (9.0) | 12.9 | 15.8 | (13.3) | (10.3) | 3.0 | (35.9) | 6.2 | (7.3) | 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 |
| Sales/Maturities of Investments | 0.7 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.9 | 1.2 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (57.7) | (264.2) | (752.6) | (282.9) | (228.5) | (308.5) | (103.0) | (89.1) | (82.1) | (352.2) | (2,376.1) | (233.4) | (115.7) | (310.6) | 2,273.7 | (194.4) | (189.0) | (2,271.3) | (392.9) | (2,261.9) | (367.2) | (552.5) | (70.2) | (92.6) | (232.4) | (169.5) | (198.4) | (185.6) | (156.5) | (70.0) | (8.1) | (50.3) | (39.7) | (244.7) | (80.0) | (33.7) | (47.2) | (181.7) | (112.3) | (58.1) | (94.7) | (46.7) | 33.6 | 23.6 | (5.2) | 81.2 | (51.8) | (62.3) | (4.9) | (16.4) | 71.8 | (26.8) | (48.4) | (23.2) | 81.4 | 80.2 | (50.2) | (54.0) | (224.6) | (6.4) | (66.6) | (262.7) | 38.3 | 102.7 | (53.2) | (20.0) | (75) | (104.9) | 11 | (123.7) | (83.3) | (85.8) | (15.2) | (72.1) | (21.4) | (140.2) | (27.2) | (41.5) | (51.2) | (6.6) | (29.7) | (41.1) | (12.7) | (10.7) | (3.8) | (0.1) | (14.2) | (28.8) | (22.6) |
| Investing Cash Flow | (147.3) | (364.3) | (696.0) | (338.3) | (286.5) | (411.6) | (213.3) | (191.1) | (186.6) | (490.2) | (2,501.0) | (335.0) | (212.3) | (432.5) | 2,148.3 | (307.3) | (288.5) | (2,372.4) | (471.4) | (2,316.0) | (403.7) | (589.6) | (103.3) | (134.9) | (289.9) | (226.7) | (257.5) | (223.6) | (189.5) | (152.2) | (98.7) | (141.1) | (114.9) | (342.7) | (155.9) | (127.3) | (118.1) | (261.2) | (167.8) | (125.1) | (162.7) | (105.6) | (114.7) | (46.5) | (54.0) | 69.5 | (129.6) | (57.1) | (25.7) | (29.1) | (37.4) | (75.6) | (53.6) | (156.8) | (113.9) | (70.9) | (57.6) | (95.6) | (176.7) | (60.1) | (115.0) | (90.5) | (66.1) | (95.5) | (196.4) | (44.9) | (115) | (120.1) | (65.8) | (81.0) | (194.3) | (93) | (40) | (144.7) | (76) | (105) | (153.9) | (60.2) | (86.9) | (35.1) | (66.5) | (61.9) | (31.1) | (44.7) | (31.9) | (37.4) | (29.9) | (46.2) | (25.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (175.0) | 238.5 | (400.0) | 866.5 | (0.0) | (0.0) | (0.0) | 342.6 | (0.0) | (0.0) | 2,181.2 | (8.1) | (0.1) | (11.2) | (501.8) | (0.2) | (0.2) | 1,738.1 | 817.1 | 1,985.8 | 495.7 | (0.5) | (0.5) | (0.5) | 544.7 | (0.5) | (0.5) | 496.4 | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | 991.7 | (0.4) | (0.4) | (16.5) | (9.4) | 109.0 | (6.0) | (0.7) | (0.9) | (12.0) | (14.0) | (26.7) | (6.0) | (24.9) | (7.2) | (1.8) | (5.7) | (25.8) | (5.7) | (15.5) | 19.5 | (0.7) | (30.5) | (4.7) | (0.7) | (5.4) | (0.6) | (4.6) | (0.6) | (8.3) | (0.6) | 2.8 | (0.6) | (7.2) | (10.1) | (3.8) | (3.8) | (3.8) | (0.5) | (4.2) | (8.4) | 0.2 | (38.9) | (12.4) | 4 | (40) | 9.2 | 35.4 | (3.2) | (0.5) | (39.9) | 31.9 | (39.2) | 18.7 | (3.3) |
| Stock Repurchased | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.5) | (57.9) | (14.3) | (234.0) | 0 | 0 | (36.0) | 0 | 0 | 0 | 0 | (0.4) | (269.4) | (203.3) | (70.4) | (12.8) | (1.4) | (32.9) | (30.7) | (62.1) | (28.9) | (0.0) | (17.6) | (0.9) | (58.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (580.5) | (575.8) | (1,151.7) | (575.8) | (575.8) | (575.7) | (574.9) | (574.6) | (576.8) | (576.5) | (576.3) | (576.3) | (576.3) | (399.9) | (2,709.1) | (399.9) | (399.6) | (399.0) | (397.5) | (396.2) | (396.2) | (398.1) | (403.7) | (402.8) | (401.8) | (401.4) | (399.8) | (403.1) | (404.5) | (403.3) | (403.2) | (403.1) | (403.1) | (402.8) | (409.6) | (409.7) | (408.3) | (407.0) | (369.7) | (371.7) | (357.3) | (116.8) | (108.7) | (109.2) | (106.7) | (107.3) | (80.6) | (103.9) | (103.9) | (105.1) | (98.2) | (119.0) | (98.4) | (96.3) | (92.0) | (170.1) | (60.5) | (57.6) | (108.2) | (83.2) | (94.5) | (53.2) | (52.8) | (52.8) | (49.3) | (44.5) | (44.5) | (45.4) | (44.7) | (30.3) | (54.1) | (33.4) | (56.8) | (21.1) | (50) | (29.1) | (36.1) | (23.1) | (17.8) | (11.2) | (17) | (11.6) | (9.3) | (8.6) | (8.6) | (7.4) | (7.1) | (6.3) | (4.8) |
| Other Financing Activities | 19.6 | (10.2) | 562.8 | (12.2) | (6.1) | (9.5) | (5.6) | (3.5) | (8.2) | (7.5) | (2.4) | (11.7) | (12.7) | (6.6) | (10.6) | (19.9) | (12.3) | (5.3) | (2.5) | (2.9) | (7.2) | (1.9) | (1.2) | (1.1) | (9.1) | (0.6) | (36.8) | (0.9) | (11.4) | (2.9) | (2.2) | (1.5) | (11.1) | (2.1) | (2.0) | (16.3) | (13.1) | (3.4) | (1.8) | (1.4) | (12.8) | (2.6) | (5.2) | (69.6) | (4.4) | (13.6) | (33.4) | (6.4) | (5.5) | (5.0) | (12.4) | 32.5 | (14) | (37.5) | (55.4) | (36.0) | 86.3 | 27.0 | 372.1 | 19.4 | (11.2) | 59.2 | (13.4) | (1.5) | (7.2) | (11.9) | (6.5) | (12.4) | 46.3 | (68.0) | 188.3 | 12.7 | 0.7 | (27.9) | 12.5 | (6) | (0.5) | (46.2) | 100.7 | (6.3) | (1.7) | (11.8) | (1.3) | 73.8 | (82.5) | (3.5) | 54.6 | (5.6) | (59.2) |
| Financing Cash Flow | (731.0) | (347.6) | (987.3) | 283.0 | (578.8) | (508.6) | (559.9) | (432.9) | (577.2) | (561.4) | 1,603.6 | (591.1) | (564.0) | (410.4) | (3,205.0) | (416.6) | (161.3) | 1,420.3 | 264.9 | 2,015.9 | (203.0) | 41.1 | (1,399.0) | 146.7 | 135.5 | (404.4) | (114.1) | (179.3) | (423.0) | (402.0) | (399.7) | (404.2) | (413.6) | (397.6) | (49.4) | (141.4) | (403.8) | (77.5) | (550.5) | (444.5) | (76.3) | 74.5 | (36.2) | (114.3) | (25.5) | (101.4) | 149.9 | (113.6) | (134.9) | (166.0) | (264.5) | 15.0 | (109.7) | 147.6 | (248.5) | 158.9 | (72.9) | (47.8) | (89.1) | (100.2) | 216.5 | (58.8) | (41.3) | (54.8) | 148.2 | (54.0) | (110) | (31.9) | 182.8 | (47.2) | 130.7 | (24.3) | 70.5 | 44.5 | 52.5 | (4.4) | 88.2 | 85.1 | (21.3) | 77.9 | 43.8 | 43.5 | 15.2 | 15.3 | 26 | 23.5 | 8.5 | 6.2 | 43.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (183.5) | 21.6 | (808.1) | 817.4 | (160.2) | (151.6) | 25.5 | 271.3 | (98.2) | (260.0) | (21.7) | (43.7) | (79.4) | (106.5) | (129.7) | 73.5 | 206.6 | (223.1) | 477.9 | 321.2 | (97.4) | (36.1) | (974.2) | 550.8 | 308.6 | (131.1) | 180.9 | 142.4 | (142.6) | (71.1) | 93.7 | (24.6) | (70.1) | (238.2) | 331.8 | 237.4 | (62.8) | 126.5 | (202.9) | (45.6) | 201.4 | 141.3 | 36.0 | (11.8) | 101.8 | 114.8 | 159.5 | 3.9 | (13.7) | (48.1) | (173.1) | 104.1 | (20.1) | 142.9 | (239.0) | 237.6 | 10.3 | (15.1) | (135.4) | (34.7) | 219.6 | (30.7) | 17.9 | (34.7) | 51.4 | 0 | 0 | 0 | (41.5) | 0 | 0 | 0 | (26.9) | 0 | 0 | 0 | (80.4) | 0 | 0 | 0 | (20.2) | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | (1.4) |
| Cash at Beginning | 318.1 | 296.5 | 1,104.6 | 287.2 | 447.4 | 599.0 | 573.5 | 302.2 | 400.4 | 660.4 | 682.1 | 725.8 | 805.2 | 911.7 | 1,041.4 | 967.9 | 761.3 | 984.4 | 506.4 | 185.2 | 282.6 | 318.7 | 1,292.9 | 742.1 | 433.6 | 564.7 | 383.8 | 241.4 | 384.0 | 455.1 | 361.4 | 386.0 | 456.1 | 694.2 | 387.1 | 149.8 | 212.6 | 57.2 | 260.1 | 305.7 | 104.3 | 390.4 | 354.4 | 366.3 | 319.6 | 204.8 | 45.3 | 41.4 | 55.0 | 103.1 | 276.3 | 172.2 | 192.3 | 49.3 | 288.4 | 50.8 | 40.5 | 104.6 | 240.0 | 274.7 | 55.1 | 85.8 | 67.9 | 102.6 | 51.2 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 80.4 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 1.4 |
| Cash at End | 134.6 | 318.1 | 296.5 | 1,104.6 | 287.2 | 447.4 | 599.0 | 573.5 | 302.2 | 400.4 | 660.4 | 682.1 | 725.8 | 805.2 | 911.7 | 1,041.4 | 967.9 | 761.3 | 984.4 | 506.4 | 185.2 | 282.6 | 318.7 | 1,292.9 | 742.1 | 433.6 | 564.7 | 383.8 | 241.4 | 384.0 | 455.1 | 361.4 | 386.0 | 456.1 | 719.0 | 387.1 | 149.8 | 183.7 | 57.2 | 260.1 | 305.7 | 531.8 | 390.4 | 354.4 | 421.4 | 319.6 | 204.8 | 45.3 | 41.4 | 55.0 | 103.1 | 276.3 | 172.2 | 192.3 | 49.3 | 288.4 | 50.8 | 89.5 | 104.6 | 240.0 | 274.7 | 55.1 | 85.8 | 67.9 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 625.3 | 633.5 | 988.4 | 817.4 | 647.1 | 665.4 | 688.4 | 793.3 | 561.1 | 653.6 | 750.8 | 780.8 | 600.3 | 614.5 | 801.6 | 684.6 | 556.7 | 627.7 | 605.8 | 567.2 | 472.6 | 475.5 | 495.2 | 496.7 | 405.4 | 442.8 | 493.3 | 507.3 | 436.8 | 353.4 | 556.9 | 487.4 | 434.9 | 337.8 | 428.6 | 384.9 | 363.7 | 366.4 | 436.1 | 430.0 | 361.5 | 106.4 | 108.7 | 109.2 | 142.6 | 143.9 | 27.1 | 164.1 | 139.5 | 144.6 | 16.6 | 139.3 | 131.8 | 143.1 | (71.9) | (1.4) | 133.4 | 86.7 | 178.3 | 71.9 | 69.6 | 291.0 | 20.8 | (82.5) | 65.2 | 70.3 | 57.3 | 76.2 | 8 | 121.5 | (35.5) | 63.4 | 43.4 | (5.8) | 9.4 | 95.9 | (73) | 22.2 | (2.6) | (2.1) | (13.7) | 0.7 | 2.4 | (12.8) | (12.5) | (20.7) | 4.9 | (4.8) | 6.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,217.7 | 1,215.8 | 1,224.0 | 1,201.1 | 1,183.2 | 1,177.4 | 1,187.8 | 1,173.2 | 1,157.2 | 1,159.9 | 1,143.8 | 1,119.8 | 1,094.2 | 1,088.5 | 1,088.1 | 1,032.0 | 973.4 | 924.3 | 894.9 | 829.3 | 767.3 | 759.0 | 734.5 | 712.9 | 719.0 | 717.5 | 729.3 | 711.0 | 689.0 | 692.5 | 706.4 | 685.5 | 669.9 | 672.3 | 686.4 | 664.3 | 645.5 | 651.4 | 663.1 | 634.2 | 611.8 | 609.3 | 618.9 | 588.6 | 564.9 | 566.1 | 567.1 | 538.0 | 519.6 | 513.5 | 512.0 | 485.4 | 470.9 | 465.5 | 477.2 | 455.8 | 439.8 | 444.7 | 445.6 | 434.4 | 419.7 | 418.2 | 422.3 | 407.6 | 397.4 | 402.9 | 412.1 | 406.5 | 404.2 | 421.8 | 431.2 | 418.5 | 457.5 | 464.2 | 468.2 | 448.2 | 433.6 | 433.6 | 371.3 | 297.9 | 278.5 | 298.1 | 273.4 | 262.8 | 250.9 | 240.3 | 237.0 | 229.6 | 220.8 | 221.4 | 216.9 | 201.9 | 212.5 | 213.7 | 207.4 | 197.8 | 196.6 | 196.0 | 188.2 | 176.6 |
| Gross Profit | 877.7 | 292.0 | 893.2 | 883.1 | 851.3 | 866.7 | 866.1 | 872.2 | 832.7 | 869.0 | 854.9 | 839.9 | 805.9 | 828.9 | 811.1 | 776.8 | 712.4 | 687.5 | 658.2 | 610.7 | 538.8 | 553.5 | 510.2 | 480.7 | 494.4 | 544.9 | 517.1 | 503.2 | 484.8 | 532.1 | 510.8 | 494.6 | 477.1 | 520.4 | 495.7 | 481.7 | 462.6 | 506.3 | 484.5 | 462.2 | 438.5 | 471.6 | 454.2 | 427.5 | 392.9 | 432.5 | 408.5 | 387.5 | 345.1 | 389.1 | 364.2 | 342.8 | 320.5 | 349.9 | 335.7 | 312.9 | 288.1 | 324.0 | 307.0 | 295.2 | 275.4 | 301.4 | 287.8 | 270.4 | 256.7 | 286.7 | 283.6 | 271.9 | 261.3 | 293.8 | 305.8 | 278.3 | 289.4 | 309.4 | 302.7 | 278.7 | 265.6 | 270.7 | 243.6 | 191.3 | 175.5 | 182.5 | 176.7 | 167.9 | 155.0 | 156.9 | 154.7 | 147.4 | 138.2 | 138.9 | 137.2 | 125.3 | 87.4 | 281.6 | 94.6 | 130.9 | 252.8 | 88.0 | 86.0 | 117.4 |
| Operating Income | 474.3 | 556.7 | 864.4 | 575.2 | 543.4 | 553.2 | 559.5 | 562.2 | 526.2 | 580.5 | 595.4 | 598.0 | 567.3 | 569.0 | 560.8 | 529.3 | 467.2 | 459.9 | 438.0 | 410.3 | 372.4 | 391.6 | 353.6 | 325.9 | 340.6 | 389.7 | 370.9 | 361.1 | 343.4 | 382.3 | 358.9 | 343.4 | 327.6 | 379.8 | 360.1 | 356.6 | 326.7 | 374.4 | 352.9 | 336.9 | 310.3 | 345.9 | 324.5 | 300.1 | 261.6 | 302.7 | 279.6 | 265.7 | 217.1 | 263.5 | 250.0 | 237.8 | 211.3 | 244.6 | 230.5 | 212.0 | 184.9 | 222.7 | 199.9 | 193.5 | 172.7 | 222.8 | 186.3 | 175.5 | 161.9 | 184.7 | 182.0 | 172.8 | 159.0 | 174.9 | 196.8 | 140.7 | 135.5 | 217.1 | 128.3 | 73.0 | 72.7 | 10.2 | 84.6 | 133.9 | 118.7 | 126.0 | 123.2 | 113.5 | 101.9 | 106.4 | 104.8 | 98.2 | 85.9 | 87.0 | 87.1 | 77.4 | 87.4 | 92.5 | 94.6 | 85.7 | 82.6 | 88.0 | 86.0 | 78.4 |
| Net Income | 526.3 | 507.1 | 511.1 | 358.4 | 407.8 | 614.6 | 430.3 | 518.1 | 508.9 | 439.3 | 613.3 | 578.0 | 517.7 | 412.4 | 2,769.0 | 653.9 | 513.9 | 619.7 | 490.1 | 410.4 | 433.0 | 351.3 | 324.9 | 314.9 | 366.2 | 386.0 | 397.9 | 370.1 | 366.5 | 586.2 | 378.0 | 403.8 | 343.0 | 389.4 | 356.7 | 353.7 | 342.4 | 413.7 | 367.3 | 356.7 | 315.9 | 363.5 | 339.6 | 326.4 | 281.8 | 346.7 | 293.5 | 276.8 | 227.2 | 296.6 | 284.2 | 260.5 | 211.2 | 271.4 | 263.9 | 198.1 | 205.9 | 220.2 | 191.1 | 206.4 | 206.1 | 183.7 | 239.4 | 125.0 | 124.0 | 181.1 | 237.3 | 199.2 | 217.0 | 151.7 | 137.3 | 133.8 | 512.3 | 167.9 | 152.8 | 77.1 | 59.8 | (10.2) | 81.2 | 128.9 | 114.2 | 123.4 | 128.3 | 108.3 | 96.4 | 107.3 | 97.5 | 92.4 | 69.1 | 86.0 | 84.3 | 67.2 | 80.7 | 84.2 | 81.8 | 74.6 | 74.6 | 75.7 | 74.3 | 72.6 |
| EPS (Diluted) | 2.71 | 2.60 | 2.62 | 1.76 | 2.04 | 3.21 | 2.16 | 2.66 | 2.60 | 2.22 | 3.20 | 3.00 | 2.65 | 2.06 | 15.38 | 3.42 | 2.63 | 3.17 | 2.52 | 1.97 | 2.21 | 1.67 | 1.41 | 1.41 | 1.79 | 1.87 | 1.93 | 1.76 | 1.73 | 3.04 | 1.85 | 2.00 | 1.65 | 1.92 | 1.61 | 1.59 | 1.62 | 2.03 | 1.78 | 1.61 | 1.39 | 1.74 | 1.58 | 1.52 | 1.23 | 1.64 | 1.34 | 1.26 | 1.01 | 1.41 | 1.34 | 1.20 | 0.94 | 1.22 | 1.18 | 1.15 | 1.20 | 1.28 | 1.12 | 1.21 | 1.21 | 1.09 | 1.07 | 0.74 | 0.73 | 1.08 | 1.40 | 1.18 | 1.29 | 0.90 | 0.81 | 0.79 | 3.03 | 1.00 | 0.90 | 0.45 | 0.35 | -0.06 | 0.56 | 1.00 | 0.89 | 0.96 | 1.00 | 0.84 | 0.75 | 0.83 | 0.76 | 0.72 | 0.54 | 0.68 | 0.67 | 0.54 | 0.65 | 0.69 | 0.67 | 0.58 | 0.58 | 0.58 | 0.56 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 134.6 | 318.1 | 296.5 | 1,104.6 | 287.2 | 447.4 | 599.0 | 542.3 | 271.6 | 370.0 | 629.8 | 651.7 | 695.4 | 775.3 | 883.8 | 1,013.9 | 940.5 | 734.6 | 958.2 | 480.8 | 159.6 | 257.6 | 294.0 | 1,268.5 | 718.4 | 409.7 | 541.4 | 360.3 | 218.0 | 361.2 | 432.5 | 338.4 | 363.0 | 433.4 | 694.2 | 358.3 | 120.9 | 183.7 | 57.2 | 260.1 | 305.7 | 474.3 | 720.0 | 763.8 | 584.9 | 493.4 | 168.6 | 421.4 | 319.6 | 204.8 | 41.4 | 55.0 | 103.1 | 276.3 | 288.4 | 50.8 | 40.5 | 89.5 | 104.6 | 240.0 | 274.7 | 55.1 | 86 | 68 | 103 | 51.2 | 55 | 183 | 243 | 41.5 | 91 | 84 | 125 | 26.9 | 60 | 20 | 69 | 80.4 | 15 | 90 | 21 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 19,850.4 | 20,208.6 | 20,114.3 | 20,541.5 | 19,615.4 | 19,754.9 | 19,803.2 | 19,788.8 | 19,617.4 | 19,809.2 | 19,875.7 | 17,560.3 | 17,507.8 | 17,552.3 | 17,450.9 | 17,862.9 | 17,698.8 | 17,380.9 | 15,284.7 | 14,490.4 | 11,981.7 | 11,816.5 | 11,385.1 | 12,358.1 | 11,825.9 | 11,365.4 | 11,413.9 | 11,113.3 | 10,875.0 | 10,928.3 | 10,747.9 | 10,693.0 | 10,685.5 | 10,732.9 | 10,765.7 | 10,365.7 | 10,083.9 | 10,130.3 | 9,865.8 | 9,997.1 | 10,064.3 | 9,569.5 | 9,744.5 | 9,805.6 | 9,703.8 | 9,626.5 | 10,629.6 | 5,041.9 | 4,960.4 | 4,968.1 | 4,740.1 | 4,765.2 | 4,843.7 | 5,038.0 | 4,773.6 | 4,513.6 | 4,488.1 | 4,513.9 | 4,486.7 | 4,476.2 | 4,492.3 | 4,214.4 | 4,206.1 | 4,147.9 | 4,110.5 | 3,403.9 | 3,411.8 | 3,433.5 | 3,613.8 | 3,311.6 | 3,154.5 | 2,965.7 | 2,681.3 | 2,572.2 | 2,374.6 | 2,222.8 | 2,114.2 | 1,937.5 | 1,190.1 | 1,116.9 | 932.3 | 820.3 | 799.2 | 722.7 | 703.4 | 666.1 | 631.2 | 471.2 | 451.5 | |||||||||||
| Total Debt | 9,707.3 | 10,253.9 | 10,042.8 | 10,440.3 | 9,424.6 | 9,353.0 | 9,473.8 | 9,400.5 | 9,067.9 | 9,103.3 | 9,029.6 | 6,894.2 | 6,899.3 | 6,870.8 | 6,740.5 | 7,340.9 | 7,441.7 | 7,475.3 | 5,773.2 | 4,995.6 | 2,996.1 | 2,545.0 | 2,499.6 | 2,457.9 | 2,438.7 | 1,902.5 | 1,892.4 | 1,908.1 | 1,406.2 | 1,412.3 | 1,417.9 | 1,420.8 | 1,442.9 | 1,431.3 | 1,425.9 | 420.8 | 395.9 | 390.7 | 430.9 | 436.8 | 336.7 | 593.3 | 516.1 | 518.9 | 524.4 | 527.2 | 1,041.9 | 35.3 | 49.3 | 76.0 | 106.9 | 114.1 | 115.9 | 121.6 | 149.1 | 149.8 | 155.3 | 156.0 | 160.7 | 322.8 | 166.7 | 167.3 | 172 | 172.6 | 180.8 | 81.4 | 85.6 | 86.3 | 108 | 103.6 | 100.3 | 104.1 | 107.9 | 108.4 | 112.6 | 121.1 | 120.8 | 158.1 | 110.7 | 58.5 | 87.1 | 77.2 | 46.4 | 49.7 | 46.5 | 84.1 | 49 | 70.1 | 50.3 | |||||||||||
| Stockholders' Equity | 9,224.3 | 9,248.1 | 9,312.1 | 9,372.5 | 9,566.3 | 9,712.6 | 9,610.1 | 9,707.2 | 9,948.7 | 10,013.2 | 10,107.7 | 10,065.9 | 10,045.7 | 10,073.4 | 10,027.2 | 9,954.7 | 9,698.7 | 9,335.2 | 9,017.4 | 8,743.6 | 8,597.9 | 8,558.9 | 8,434.1 | 8,992.7 | 9,013.1 | 9,062.9 | 8,774.1 | 8,768.9 | 9,069.8 | 9,119.5 | 8,895.1 | 8,895.8 | 8,891.0 | 8,940.0 | 8,936.2 | 9,139.1 | 9,363.5 | 9,411.9 | 9,059.7 | 8,737.8 | 9,048.8 | 8,598.4 | 8,676.0 | 8,928.4 | 8,813.0 | 8,742.7 | 8,757.9 | 4,443.3 | 4,352.0 | 4,219.8 | 4,065.5 | 4,083.2 | 4,159.0 | 4,188.0 | 4,004.5 | 3,727.4 | 3,701.2 | 3,724.1 | 3,691.2 | 3,747.5 | 3,757.1 | 3,689.1 | 3,798.1 | 3,728.9 | 3,683.8 | 3,119.3 | 3,098.3 | 3,130.9 | 3,072.1 | 2,849.0 | 2,791.8 | 2,641 | 2,422.9 | 2,305.4 | 2,103 | 1,939.1 | 1,829.7 | 1,634.5 | 922.9 | 892.7 | 696.4 | 587.8 | 553.3 | 485.4 | 454.7 | 376.1 | 372.7 | 312 | 309.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 694.8 | 733.6 | 875.1 | 872.7 | 705.1 | 768.6 | 798.8 | 895.3 | 665.6 | 791.7 | 875.7 | 882.4 | 696.9 | 736.4 | 927.0 | 797.5 | 656.2 | 728.8 | 684.3 | 621.3 | 509.2 | 512.6 | 528.3 | 539.1 | 462.9 | 500.0 | 552.5 | 545.4 | 469.8 | 483.2 | 592.2 | 520.8 | 458.5 | 473.2 | 537.2 | 506.2 | 459.1 | 465.3 | 515.3 | 523.7 | 441.0 | 172.5 | 186.9 | 149.0 | 181.3 | 146.6 | 139.2 | 174.7 | 147.0 | 146.9 | 128.9 | 164.7 | 143.2 | 152.1 | 123.3 | 149.7 | 140.7 | 128.3 | 130.5 | 125.6 | 118.0 | 118.8 | 125.2 | 115.7 | 99.5 | 95.2 | 97.3 | 91.4 | 84.8 | 78.9 | 75.5 | 70.6 | 68.2 | 66.8 | 64 | 60.7 | 53.7 | 40.9 | 33.1 | 26.4 | 23.1 | 21.6 | 20.8 | 21.2 | 15.6 | 16.6 | 20.6 | 12.6 | 9.7 | |||||||||||
| Capital Expenditure | (69.5) | (100.1) | 113.3 | (55.3) | (58.0) | (103.2) | (110.4) | (102.0) | (104.5) | (138.0) | (124.9) | (101.6) | (96.6) | (121.9) | (125.4) | (112.9) | (99.5) | (101.1) | (78.5) | (54.1) | (36.6) | (37.0) | (33.1) | (42.4) | (57.5) | (57.2) | (59.1) | (38.0) | (33.0) | (129.7) | (35.3) | (33.3) | (23.6) | (135.4) | (108.6) | (121.3) | (95.3) | (98.9) | (79.2) | (93.7) | (79.5) | (66.0) | (78.2) | (39.8) | (38.7) | (2.7) | (112.1) | (10.7) | (7.5) | (2.3) | (112.3) | (25.5) | (11.4) | (9.0) | (195.3) | (151.1) | (7.3) | (41.6) | (30.3) | (53.7) | (48.4) | 172.2 | (104.4) | (198.3) | (34.2) | (24.9) | (40) | (15.2) | (76.8) | 42.7 | (111) | (7.2) | (24.8) | (72.7) | (54.6) | 35.2 | (126.7) | (18.7) | (35.7) | (28.5) | (36.8) | (20.8) | (18.4) | (34) | (28.1) | (37.3) | (15.7) | (17.4) | (2.9) | |||||||||||
| Free Cash Flow | 625.3 | 633.5 | 988.4 | 817.4 | 647.1 | 665.4 | 688.4 | 793.3 | 561.1 | 653.6 | 750.8 | 780.8 | 600.3 | 614.5 | 801.6 | 684.6 | 556.7 | 627.7 | 605.8 | 567.2 | 472.6 | 475.5 | 495.2 | 496.7 | 405.4 | 442.8 | 493.3 | 507.3 | 436.8 | 353.4 | 556.9 | 487.4 | 434.9 | 337.8 | 428.6 | 384.9 | 363.7 | 366.4 | 436.1 | 430.0 | 361.5 | 106.4 | 108.7 | 109.2 | 142.6 | 143.9 | 27.1 | 164.1 | 139.5 | 144.6 | 16.6 | 139.3 | 131.8 | 143.1 | (71.9) | (1.4) | 133.4 | 86.7 | 178.3 | 71.9 | 69.6 | 291.0 | 20.8 | (82.5) | 65.2 | 70.3 | 57.3 | 76.2 | 8 | 121.5 | (35.5) | 63.4 | 43.4 | (5.8) | 9.4 | 95.9 | (73) | 22.2 | (2.6) | (2.1) | (13.7) | 0.7 | 2.4 | (12.8) | (12.5) | (20.7) | 4.9 | (4.8) | 6.8 | |||||||||||