REG - Regency Centers Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$90.00
LOW:
$74.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
UPSIDE:
4.01%
| 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 | 413.4 | 506.8 | 387.0 | 394.6 | 395.4 | 384.2 | 373.8 | 369.6 | 375.8 | 370.7 | 343.2 | 326.1 | 329.9 | 313.7 | 315.2 | 325.9 | 316.2 | 308.3 | 321.6 | 287.6 | 286.4 | 267.9 | 251.1 | 233.9 | 295.1 | 283.2 | 292.9 | 271.5 | 317.1 | 294.4 | 288.3 | 290.6 | 287.0 | 273.4 | 271.1 | 271.1 | 205.5 | 144.5 | 175.4 | 163.5 | 162.5 | 149.6 | 147.7 | 147.9 | 146.0 | 131.5 | 139.3 | 144.2 | 140.6 | 85.1 | 133.6 | 128.3 | 126.3 | 115.4 | 121.0 | 129.8 | 127.4 | 120.7 | 125.7 | 128.4 | 127.1 | 120.1 | 122.0 | 121.6 | 124.4 | 118.1 | 133.7 | 116.5 | 119.7 | 131.1 | 122.8 | 123.4 | 119.6 | 119.3 | 117.0 | 108.8 | 106.7 | 104.1 | 105.6 | 108.8 | 104.1 | 92.2 | 93.6 | 111.5 | 101.7 | 106.1 | 99.0 | 95.9 | 95.8 | 73.0 | 101.5 | 91.2 | 95.3 | 102.6 | 95.3 | 93.0 | 101.5 | 92.6 | 86.3 | 81.2 |
| Cost of Revenue | 337.0 | 226.9 | 214.8 | 108.3 | 114.8 | 114.3 | 106.2 | 105.0 | 107.6 | 113.0 | 99.4 | 92.9 | 89.5 | 90.7 | 87.5 | 84.5 | 83.3 | 83.7 | 79.2 | 82.0 | 81.7 | 80.7 | 77.3 | 76.8 | 78.3 | 79.8 | 75.3 | 76.3 | 74.8 | 83.9 | 75.7 | 73.4 | 72.9 | 70.2 | 67.3 | 65.0 | 51.2 | 42.0 | 40.4 | 40.5 | 38.6 | 36.9 | 35.8 | 35.9 | 36.3 | 34.1 | 33.0 | 34.4 | 35.3 | 33.0 | 30.1 | 31.2 | 30.4 | 27.4 | 28.7 | 17.8 | 18.6 | 17.5 | 18.1 | 17.9 | 19.6 | 20.7 | 17.4 | 17.3 | 17.6 | 17.9 | 16.6 | 15.5 | 15.9 | 0 | 33.0 | 31.7 | 0 | 0 | 28.9 | 28.7 | 0 | 0 | 25.1 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 76.4 | 279.8 | 172.2 | 286.3 | 280.6 | 269.9 | 267.5 | 264.6 | 268.2 | 257.7 | 243.8 | 233.2 | 240.4 | 223.1 | 227.7 | 241.5 | 232.9 | 224.6 | 242.4 | 205.6 | 204.6 | 187.1 | 173.8 | 157.1 | 216.8 | 203.4 | 217.6 | 195.2 | 242.3 | 210.5 | 212.6 | 217.2 | 214.1 | 203.2 | 203.7 | 206.2 | 154.3 | 102.5 | 135.0 | 123.0 | 124.0 | 112.7 | 111.9 | 112.0 | 109.7 | 97.3 | 106.3 | 109.8 | 105.3 | 52.1 | 103.5 | 97.1 | 95.9 | 88.1 | 92.3 | 112.0 | 108.8 | 103.2 | 107.6 | 110.5 | 107.5 | 99.4 | 104.6 | 104.3 | 106.7 | 100.2 | 117.2 | 100.9 | 103.7 | 131.1 | 89.7 | 91.7 | 119.6 | 119.3 | 88.1 | 80.1 | 106.7 | 104.1 | 80.6 | 93.3 | 104.1 | 92.2 | 93.6 | 111.5 | 101.7 | 106.1 | 99.0 | 95.9 | 95.8 | 73.0 | 101.5 | 91.2 | 95.3 | 102.6 | 95.3 | 93.0 | 101.5 | 92.6 | 86.3 | 81.2 |
| 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 | 0 | 31.7 | 30.8 | 25.5 | 21.6 | 26.0 | 25.1 | 26.1 | 28.0 | 26.6 | 20.9 | 25.1 | 25.3 | 23.2 | 20.3 | 17.6 | 18.8 | 20.0 | 17.8 | 19.2 | 21.3 | 20.5 | 19.6 | 21.2 | 13.7 | 18.3 | 16.7 | 18.7 | 21.3 | 13.5 | 17.6 | 16.8 | 17.6 | 18.0 | 15.2 | 16.7 | 17.7 | 16.6 | 16.0 | 16.4 | 16.3 | 19.4 | 14.8 | 15.1 | 16.4 | 16.4 | 14.5 | 15.2 | 14.2 | 13.3 | 15.0 | 15.0 | 18.0 | 15.9 | 15.6 | 14.0 | 16.1 | 12.3 | 11.7 | 15.2 | 17.0 | 13.6 | 14.4 | 14.6 | 13.7 | 16.8 | 12.2 | 9.3 | 15.9 | 12.7 | 9.5 | 13.2 | 14.1 | 13.2 | 12.2 | 12.9 | 12.3 | 13.1 | 10.8 | 10.8 | 10.8 | 10.6 | 9.1 | 9.4 | 8.7 | 9.9 | 7.2 | 7.2 | 5.9 | 7.8 | 6.2 | 7.3 | 5.2 | 7.2 | 4.6 | 4.3 | 6.7 | 5.0 | 3.8 | 4.5 |
| Other Expenses | (76.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 147.4 | 125.1 | 143.6 | 167.0 | 105.1 | 117.4 | 0 | 0 | 188.1 | 65.2 | 64.3 | 63.1 | 161.0 | 65.9 | 64.7 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 35.4 | 34.4 | 0 | 0 | 0 | 0 | 40.6 | 295.8 | 49.3 | 139.5 | 40.7 | 0 | 44.6 | 45.1 | 0 | 0 | 45.5 | 42.6 | 0 | 0 | 57.6 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (76.3) | 31.7 | 30.8 | 25.5 | 21.6 | 26.0 | 25.1 | 26.1 | 28.0 | 26.6 | 20.9 | 25.1 | 25.3 | 23.2 | 20.3 | 17.6 | 48.9 | 20.0 | 17.8 | 19.2 | 21.3 | 20.5 | 19.6 | 21.2 | 13.7 | 18.3 | 16.7 | 18.7 | 21.3 | 1.2 | 17.6 | 16.8 | 17.6 | 165.4 | 140.3 | 160.4 | 184.7 | 121.7 | 133.4 | 16.4 | 16.3 | 207.5 | 80.0 | 79.4 | 79.5 | 177.4 | 80.4 | 79.9 | 81.0 | 5.7 | 54.6 | 45.9 | 50.6 | 47.6 | 47.1 | 61.5 | 65.8 | 58.4 | 60.6 | 63.9 | 66.6 | 53.6 | 60.3 | 61.7 | 62.6 | 61.7 | 62.1 | 59.0 | 58.4 | 12.5 | 70.2 | 68.3 | 68.8 | 73.5 | 63.6 | 61.1 | 58.8 | 69.4 | 55.6 | 58.2 | 58.7 | 53.1 | 53.3 | 54.5 | 55.2 | 60.7 | 53.6 | 51.4 | 50.5 | 52.7 | 48.8 | 46.2 | 46.6 | 46.9 | 45.1 | 43.5 | 53.9 | 41.6 | 31.3 | 36.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 152.7 | 248.1 | 141.4 | 260.9 | 259.0 | 243.8 | 242.5 | 238.5 | 240.2 | 231.2 | 222.9 | 208.1 | 215.1 | 199.9 | 207.4 | 223.8 | 184.0 | 204.7 | 224.6 | 186.4 | 183.3 | 166.6 | 154.2 | 135.9 | 203.1 | 185.1 | 200.9 | 176.5 | 221.0 | 209.4 | 195.1 | 200.4 | 196.5 | 37.8 | 63.5 | 45.8 | (30.4) | (19.2) | 1.5 | 106.6 | 107.7 | (94.8) | 32.0 | 32.6 | 30.2 | (80.1) | 25.9 | 29.8 | 24.3 | (0.5) | 54.8 | 49.5 | 45.3 | 42.0 | 47.0 | 50.5 | 44.5 | 44.8 | 49.0 | 16.8 | 40.1 | 45.8 | 41.7 | 45.5 | 44.2 | 38.5 | 27.1 | 41.9 | 45.4 | 59.2 | 52.6 | 55.1 | 50.8 | 45.8 | 53.4 | 47.7 | 48.0 | 34.7 | 50.0 | 50.6 | 45.4 | 39.0 | 40.3 | 57.0 | 46.5 | 45.4 | 45.4 | 44.5 | 45.3 | 20.3 | 52.7 | 45.0 | 48.7 | 55.7 | 50.2 | 49.5 | 47.6 | 51.0 | 55.0 | 44.4 |
| Interest Expense | 54.9 | 0 | 0 | 0 | 47.6 | 48.2 | 48.4 | 47.0 | 45.4 | 42.8 | 39.1 | 0 | 36.6 | 36.6 | 36.5 | 36.8 | 36.8 | 36.5 | 36.0 | 35.9 | 37.0 | 38.2 | 40.0 | 39.4 | 36.3 | 36.6 | 36.8 | 35.3 | 36.0 | 35.1 | 35.0 | 36.1 | 35.1 | 33.6 | 33.1 | 33.6 | 25.8 | 18.4 | 20.5 | 22.4 | 21.9 | 22.7 | 22.9 | 24.7 | 24.6 | 25.4 | 25.5 | 25.6 | 24.8 | 26.6 | 26.8 | 27.8 | 27.8 | 27.3 | 27.5 | 28.4 | 29.0 | 32.0 | 31.5 | 31.1 | 31.5 | 34.0 | 32.7 | 31.3 | 29.1 | 26.3 | 27.9 | 25.6 | 27.4 | 21.2 | 24.1 | 36.7 | 23.4 | 0 | 34.5 | 33.2 | 0 | 0 | 30.4 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 2.8 | 2.2 | 1.3 | 1.3 | 1.4 | 1.6 | 4.0 | 2.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | (2.9) | 1.1 | 0.8 | 0.9 | (2.9) | 1.4 | 0.7 | 0.9 | 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 294.1 | 354.1 | 215.4 | 253.7 | 251.1 | 241.6 | 233.6 | 230.4 | 234.2 | 219.8 | 211.6 | 198.1 | 210.1 | 192.0 | 201.4 | 218.0 | 206.6 | 196.8 | 217.7 | 179.6 | 177.1 | 148.0 | 145.6 | 123.4 | 189.3 | 168.9 | 188.4 | 168.6 | 206.8 | 186.4 | 186.3 | 186.5 | 186.7 | 178.3 | 178.2 | 178.5 | 131.4 | 84.0 | 116.8 | 103.4 | 105.0 | 91.7 | 95.0 | 94.7 | 91.6 | 79.6 | 89.2 | 92.3 | 88.1 | 34.5 | 87.6 | 81.3 | 77.5 | 73.2 | 76.9 | 70.9 | 72.4 | 78.7 | 71.0 | 77.8 | 76.4 | 81.4 | 74.4 | 74.8 | 75.6 | 68.2 | 84.2 | 71.2 | 73.5 | 85.2 | 78.7 | 82.1 | 74.1 | 71.4 | 76.7 | 69.2 | 69.4 | 57.0 | 70.7 | 70.8 | 64.5 | 59.6 | 59.4 | 76.0 | 65.9 | 66.6 | 63.9 | 62.3 | 64.0 | 39.1 | 71.6 | 65.2 | 151.2 | 73.4 | 149.3 | 65.4 | 63.8 | 65.8 | 69.6 | 58.2 |
| EBIT | 187.7 | 248.1 | 112.6 | 159.4 | 160.5 | 151.7 | 137.9 | 136.3 | 141.9 | 128.4 | 131.8 | 123.3 | 132.9 | 115.2 | 126.2 | 143.9 | 134.1 | 126.1 | 148.3 | 111 | 105.4 | 71.9 | 68.2 | 48.4 | 112.5 | 90.9 | 107.2 | 81.4 | 122.7 | 100.8 | 103.9 | 108.5 | 106.3 | 92.3 | 93.9 | 94.4 | 74.8 | 43.0 | 77.2 | 63.9 | 66.7 | 54.4 | 58.3 | 58.9 | 56.1 | 43.0 | 53.3 | 57.1 | 51.1 | (0.5) | 54.8 | 49.5 | 45.3 | 42.0 | 47.0 | 38.0 | 45.3 | 36.7 | 37.8 | 45.8 | 41.2 | 19.8 | 44.0 | 43.3 | 44.2 | 38.5 | 54.4 | 41.3 | 45.2 | 59.2 | 51.9 | 54.2 | 49.1 | 45.8 | 52.3 | 47.2 | 47.9 | 34.7 | 48.5 | 49.1 | 43.3 | 39.0 | 38.7 | 55.4 | 43.7 | 45.4 | 43.4 | 42.4 | 43.6 | 20.3 | 43.8 | 45.0 | 133.2 | 55.7 | 132.5 | 49.5 | 47.6 | 51.0 | 55.0 | 44.4 |
| Income Before Tax | 132.8 | 291.9 | 112.6 | 108.3 | 111.9 | 93.2 | 103.6 | 104.9 | 112.7 | 92.9 | 92.2 | 88.2 | 98.5 | 96.3 | 88.8 | 106.0 | 196.8 | 69.9 | 118.8 | 96.8 | 81.6 | 38.9 | 13.3 | 19.6 | (24.8) | 41.9 | 57.9 | 52.7 | 91.5 | 79.7 | 70.5 | 48.6 | 53.5 | 76.2 | 63.6 | 50.2 | (20.7) | 61.7 | 11.1 | 40.6 | 53.6 | 23.5 | 59.7 | 38.3 | 31.0 | 78.2 | 53.4 | 31.2 | 25.1 | 21.1 | 23.1 | 23.4 | 18.5 | 13.3 | 18.5 | (1.9) | 17.4 | 4.7 | 7.5 | 16.2 | 10.9 | 14.9 | 14.6 | 12.0 | (10.6) | (106.2) | (8.9) | (104.8) | 8.1 | 58.5 | 5.0 | 12.6 | 48.6 | 28.2 | 6.7 | 1.7 | 22.3 | 9.8 | (10.6) | 5.3 | 29.7 | 34.5 | 36.6 | 53.4 | 40.0 | 23.4 | 35.6 | 25.1 | 83.8 | 0 | 0 | 0 | 89.6 | 55.4 | 51.2 | 49.5 | 0 | 0 | 48.1 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0.5 | 15.4 | 18.8 | 23.6 | 33.6 | 28.9 | 33.9 | 51.6 | 0.9 | 31.0 | 26.9 | (67.0) | 134.2 | 79.4 | (5.7) | 51.4 | (6.8) | (9.3) | 19.2 | (9.7) | 11.5 | (1.6) | (9.0) | (31.7) | 5.7 | 13.5 | (25.2) | (9.3) | 8.3 | 14.1 | 8.2 | (3.9) | 7.6 | 18.5 | 22.5 | 93.4 | 25.7 | 10.2 | 25.7 | 29.1 | 26.0 | 26.3 | 23.0 | 26.5 | 38.8 | 22.1 |
| Net Income | 128.5 | 304.7 | 109.4 | 106.0 | 109.6 | 86.5 | 101.5 | 102.7 | 109.8 | 89.8 | 90.7 | 86.8 | 97.3 | 95.3 | 87.6 | 104.8 | 195.2 | 67.9 | 117.4 | 95.5 | 80.7 | 38.5 | 12.7 | 19.0 | (25.3) | 40.3 | 57.0 | 51.7 | 90.4 | 78.9 | 69.7 | 47.8 | 52.7 | 85.1 | 62.8 | 49.5 | (21.4) | 61.1 | 10.6 | 40.1 | 53.1 | 22.9 | 59.0 | 37.7 | 30.4 | 78.8 | 53.2 | 30.7 | 24.7 | 15.4 | 17.3 | 17.6 | 12.7 | (5.5) | 9.7 | 11.1 | 27.1 | 13.1 | 13.4 | 17.8 | 7.1 | (31.7) | 14.8 | 11.7 | 17.3 | 30.2 | (79.2) | (11.3) | 24.5 | 8.3 | 59.5 | 36.8 | 31.6 | 55.5 | 41.9 | 49.3 | 57.0 | 66.4 | 44.3 | 37.0 | 70.8 | 48.4 | 32.1 | 43.9 | 38.3 | 49.3 | 37.7 | 26.5 | 22.8 | 54.7 | 27.0 | 34.8 | 23.0 | 26.5 | 24.1 | 23.1 | 24.6 | 24.6 | 16.1 | 22.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 1.61 | 0.58 | 0.57 | 0.58 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 | 0.51 | 0.57 | 0.56 | 0.51 | 0.61 | 1.14 | 0.39 | 0.69 | 0.56 | 0.48 | 0.23 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.46 | 0.41 | 0.28 | 0.31 | 0.50 | 0.35 | 0.28 | -0.26 | 0.53 | 0.05 | 0.36 | 0.49 | 0.18 | 0.57 | 0.35 | 0.27 | 0.79 | 0.52 | 0.28 | 0.21 | 0.17 | 0.19 | 0.19 | 0.14 | -0.06 | 0.11 | 0.06 | 0.14 | 0.15 | 0.09 | 0.14 | 0.02 | -0.29 | 0.10 | 0.09 | 0.14 | 0.37 | -0.99 | -0.15 | 0.28 | 0.12 | 0.63 | 0.45 | 0.38 | 0.79 | 0.53 | 0.64 | 0.75 | 0.96 | 0.57 | 0.47 | 0.97 | 0.71 | 0.42 | 0.64 | 0.55 | 0.78 | 0.58 | 0.41 | 0.36 | 0.92 | 0.43 | 0.58 | 0.38 | 0.45 | 0.41 | 0.39 | 0.43 | 0.42 | 0.27 | 0.38 |
| EPS (Diluted) | 0.68 | 1.66 | 0.58 | 0.56 | 0.58 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 | 0.51 | 0.57 | 0.55 | 0.51 | 0.61 | 1.14 | 0.39 | 0.69 | 0.56 | 0.47 | 0.22 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.46 | 0.41 | 0.28 | 0.31 | 0.50 | 0.35 | 0.28 | -0.26 | 0.53 | 0.05 | 0.35 | 0.49 | 0.18 | 0.57 | 0.34 | 0.27 | 0.79 | 0.52 | 0.28 | 0.21 | 0.17 | 0.19 | 0.19 | 0.14 | -0.06 | 0.11 | 0.06 | 0.14 | 0.15 | 0.09 | 0.14 | 0.02 | -0.29 | 0.09 | 0.09 | 0.14 | 0.37 | -0.99 | -0.15 | 0.28 | 0.12 | 0.63 | 0.45 | 0.38 | 0.79 | 0.53 | 0.64 | 0.75 | 0.96 | 0.57 | 0.47 | 0.97 | 0.71 | 0.41 | 0.63 | 0.55 | 0.78 | 0.58 | 0.41 | 0.35 | 0.92 | 0.42 | 0.58 | 0.38 | 0.45 | 0.41 | 0.39 | 0.43 | 0.42 | 0.27 | 0.38 |
| Shares Outstanding | 189.0 | 189.3 | 189.3 | 189.3 | 188.9 | 180.9 | 187.9 | 190.1 | 190.6 | 192.3 | 181.4 | 171.0 | 171.2 | 173.3 | 171.7 | 172.1 | 171.3 | 171.9 | 170.2 | 170.5 | 171.6 | 175.5 | 181.3 | 173.1 | 167.9 | 168.3 | 167.6 | 167.5 | 167.5 | 171.4 | 170.1 | 170.9 | 170.7 | 171.2 | 179.5 | 176.8 | 81.5 | 115.2 | 211.4 | 114.5 | 108.5 | 127.8 | 103.5 | 111.0 | 114.3 | 99.7 | 102.8 | 110.3 | 118.0 | 92.7 | 92.0 | 91.4 | 90.3 | 90.3 | 89.6 | 89.5 | 89.5 | 89.6 | 89.5 | 89.1 | 83.1 | 109.3 | 81.2 | 81.1 | 80.9 | 80.5 | 79.9 | 77.1 | 69.7 | 69.7 | 69.5 | 69.4 | 69.3 | 69.2 | 69.1 | 68.9 | 69.4 | 68.3 | 69.1 | 68.4 | 67.9 | 67.3 | 65.6 | 62.8 | 63.1 | 60.8 | 61.3 | 61.1 | 59.5 | 59.1 | 59.6 | 58.9 | 58.1 | 57.4 | 57.5 | 57.5 | 56.9 | 56.9 | 57.1 | 56.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 145.6 | 120.7 | 200.7 | 150.7 | 75.1 | 56.3 | 110.0 | 73.8 | 224.7 | 85.0 | 74.4 | 39.8 | 65.2 | 66.5 | 151.2 | 118.1 | 176.0 | 93.1 | 359.4 | 284.0 | 137.2 | 376.1 | 276.6 | 583.4 | 733.2 | 113.0 | 43.3 | 33.8 | 42.8 | 45.2 | 40.4 | 37.2 | 87.9 | 45.4 | 23.5 | 97.3 | 36.9 | 13.3 | 40.9 | 24.9 | 27.1 | 106.4 | 119.5 | 99.5 | 126.8 | 24.7 | 33.6 | 5.4 | 43.5 | 29.9 | 45.9 | 28.3 | 56.4 | 46.9 | 36.3 | 13.1 | 52.7 | 101.0 | 36.9 | 37.9 | 27.8 | 54.1 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 8.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 267.6 | 273.9 | 272.2 | 277.4 | 266.7 | 271.8 | 256.2 | 252.8 | 240.9 | 214.9 | 208.0 | 206.1 | 181.6 | 188.9 | 173.6 | 159.6 | 151.9 | 153.1 | 139.3 | 131.5 | 127.5 | 143.6 | 159.1 | 186.2 | 148.1 | 169.3 | 161.4 | 157.9 | 160.6 | 172.4 | 160.7 | 155.5 | 159.6 | 171.0 | 143.2 | 125.4 | 119.8 | 111.7 | 103.2 | 104.5 | 101.3 | 110.1 | 108.1 | 80.2 | 97.1 | 133.2 | 65.6 | 42.8 | 38.1 | 54.6 | 32.4 | 34.8 | 48.0 | 41.0 | 37.0 | 30.9 | 27.3 | 39.4 | 29.7 | 32.9 | 28.6 | 33.5 | 29.8 | 29.7 | 26.7 | 16.8 | 16.6 | 10.7 | 9.8 | 9.5 | 5.2 | 3.8 | 2.6 | 5.3 | 3.1 | 2 | 1.6 | 2.6 | 1.8 | 1.7 | 1.5 | 2.6 | 1.9 | 1.7 | 1.7 |
| 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 |
| Other Current Assets | 0 | 0 | 58.5 | 19.7 | 19.7 | 5.6 | 4.8 | 6.1 | 39.0 | 25.3 | 6.7 | 3.3 | 3.0 | 2.3 | 6.1 | 5.5 | 5.1 | 27.5 | 25.4 | 2.6 | 34.7 | 36.3 | 55.7 | 31.7 | 31.5 | 48.1 | 39.7 | 18.7 | 15.3 | 60.5 | 56.0 | 108.3 | 14.5 | 4.0 | 34.9 | 56.9 | 56.6 | 4.6 | 33.3 | 62.8 | 60.4 | 0 | 0 | 0 | 0 | 0 | (99.2) | (48.2) | (81.6) | (84.4) | (78.4) | (63.0) | (104.4) | (87.8) | (73.3) | (44.1) | (80.0) | (140.4) | (66.5) | (70.8) | (56.4) | (87.6) | (29.8) | (29.7) | (26.7) | (36.7) | (16.6) | (10.7) | (9.8) | (26.1) | (5.2) | (3.8) | (2.6) | (13.6) | (3.1) | (2) | (1.6) | (2.6) | (1.8) | (1.7) | (1.5) | (2.6) | (1.9) | (1.7) | (1.7) |
| Total Current Assets | 413.2 | 394.5 | 531.4 | 447.8 | 361.5 | 333.7 | 371.0 | 332.7 | 504.6 | 325.1 | 289.1 | 249.2 | 249.7 | 257.6 | 330.9 | 283.2 | 332.9 | 273.7 | 524.0 | 418.1 | 299.4 | 556.0 | 491.3 | 801.4 | 912.8 | 330.5 | 244.4 | 210.4 | 218.7 | 278.1 | 257.1 | 300.9 | 262.0 | 252.0 | 232.3 | 279.5 | 213.3 | 158.2 | 177.4 | 192.3 | 188.8 | 216.6 | 227.7 | 217.4 | 223.9 | 157.8 | 4,074.6 | 3,141.2 | 304.6 | 347.8 | 78.4 | 63.0 | 104.4 | 87.8 | 73.3 | 44.1 | 80.0 | 140.4 | 66.5 | 70.8 | 56.4 | 87.6 | 53.8 | 44.7 | 58.7 | 36.7 | 34.6 | 23.7 | 26.8 | 26.1 | 19.2 | 16.8 | 17.6 | 13.6 | 18.1 | 8 | 6.6 | 5.6 | 6.8 | 5.7 | 6.5 | 5.6 | 6.9 | 5.7 | 4.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 313.5 | 328.5 | 327.5 | 327.9 | 328.7 | 330.2 | 331.5 | 329.7 | 332.5 | 334.7 | 306.7 | 308.7 | 278.7 | 281.3 | 283.4 | 284.3 | 285.1 | 286.2 | 289.8 | 290.2 | 292.0 | 294.4 | 294.5 | 296.3 | 297.9 | 299.9 | 300.5 | 301.7 | 302.8 | 6.1 | 6.7 | 7.0 | 6.9 | 6.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3,261.4 | 3,273.2 | 3,292.0 | 3,581.9 | 3,569.9 | 3,863.1 | 2,972.3 | 2,772.0 | 2,880.7 | 2,769.9 | 2,781.7 | 2,725.9 | 2,850.6 | 2,967.3 | 2,892.0 | 2,736.9 | 2,711.4 | 2,696.3 | 2,607.9 | 2,491.2 | 2,464.8 | 2,536.7 | 2,462 | 2,370.5 | 1,160.7 | 1,124.6 | 1,057.7 | 951 | 793.6 | 751.6 | 731.6 | 625.1 | 366.2 | 318.6 | 277.4 | 269.4 | 260.1 | 214.3 | 216.4 | 214.2 | 203.6 | 200.8 | 199.9 | 176.1 |
| Goodwill | 0 | 0 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 169.6 | 172.1 | 172.1 | 173.9 | 174.8 | 174.8 | 174.8 | 307.4 | 311.9 | 313.2 | 314.1 | 314.1 | 318.7 | 320.6 | 330.7 | 310.6 | 302.3 | 246.6 | 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 | 0 |
| Intangible Assets | 244.9 | 420.9 | 254.9 | 219.0 | 231.5 | 230.0 | 242.5 | 256.6 | 266.8 | 283.4 | 295.3 | 178.8 | 188.6 | 197.7 | 204.1 | 214.3 | 205.3 | 212.7 | 173.9 | 169.1 | 178.8 | 188.8 | 201.5 | 215.4 | 228.8 | 242.8 | 264.7 | 262.6 | 280.6 | 387.1 | 412.7 | 433.0 | 455.6 | 477.6 | 508.9 | 540.1 | 606.7 | 118.8 | 122.7 | 124.3 | 112.5 | 8.8 | 9.4 | 10.0 | 11.4 | 12.1 | 18.5 | 11.8 | 9.8 | 10.2 | 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 |
| Long-Term Investments | 11,680.7 | 11,718.9 | 467.8 | 527.9 | 435.9 | 450.9 | 439.1 | 428.7 | 509.3 | 422.6 | 430.6 | 392.1 | 400.4 | 405.0 | 385.2 | 386.1 | 419.3 | 437.7 | 442.7 | 473.3 | 545.4 | 527.8 | 526.3 | 524.2 | 534.8 | 519.9 | 521.0 | 510.7 | 501.1 | 504.3 | 502.1 | 493.9 | 490.7 | 427.9 | 380.9 | 376.8 | 381.7 | 332.7 | 274.9 | 279.3 | 287.5 | 449.4 | 334.0 | 326.2 | 338.1 | 368.3 | 0 | 0 | 101.4 | 140.5 | 131.6 | 125.1 | 125.5 | 103.2 | 66.1 | 109.8 | 78.0 | 85.2 | 66.2 | 37.2 | 69.9 | 66.9 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 394.2 | 138.4 | 11,310.5 | 11,041.1 | 11,035.7 | 10,880.5 | 10,875.7 | 10,869.3 | 10,870.6 | 10,894.1 | 10,892.6 | 9,532.1 | 9,521.2 | 9,551.5 | 9,528.1 | 9,566.9 | 9,430.3 | 9,415.1 | 9,253.9 | 9,117.3 | 9,138.2 | 9,196.0 | 9,298.2 | 9,374.2 | 9,419.2 | 9,431.8 | 9,530.5 | 9,348.7 | 9,400.2 | 9,455.0 | 9,559.8 | 9,626.3 | 9,688.0 | 9,680.6 | 10,027.4 | 9,995.9 | 9,934.3 | 3,903.7 | 3,883.2 | 3,840.7 | 3,558.6 | 28.9 | 89.2 | 128.2 | 100.8 | 100.3 | (3,881.5) | (2,984.2) | (2,883.2) | (3,031.4) | (2,901.5) | (2,906.8) | (2,851.4) | (2,953.8) | (3,033.4) | (3,001.8) | (2,814.9) | (2,796.6) | (2,762.5) | (2,645.1) | (2,561.1) | (2,531.7) | (2,536.7) | (2,462) | (2,370.5) | (1,191.3) | (1,124.6) | (1,057.7) | (951) | (794.6) | (751.6) | (731.6) | (625.1) | (367.2) | (318.6) | (277.4) | (269.4) | (260.1) | (214.3) | (216.4) | (214.2) | (203.6) | (200.8) | (199.9) | (176.1) |
| Total Non-Current Assets | 12,633.3 | 12,606.8 | 12,527.6 | 12,282.7 | 12,198.6 | 12,058.3 | 12,055.6 | 12,051.4 | 12,146.3 | 12,101.8 | 12,092.3 | 10,578.8 | 10,556.0 | 10,602.6 | 10,567.9 | 10,618.6 | 10,507.2 | 10,518.9 | 10,329.9 | 10,222.0 | 10,326.6 | 10,380.9 | 10,495.3 | 10,584.9 | 10,655.5 | 10,801.8 | 10,928.5 | 10,736.8 | 10,798.9 | 10,666.6 | 10,799.9 | 10,880.8 | 10,971.9 | 10,892.0 | 10,886.4 | 10,912.8 | 10,922.7 | 4,330.7 | 4,280.9 | 4,244.3 | 3,958.6 | 3,806.6 | 3,705.7 | 3,756.4 | 4,032.3 | 4,050.6 | 18.5 | 11.8 | 2,781.8 | 2,750.4 | 2,901.5 | 2,906.8 | 2,844.3 | 2,953.8 | 3,033.4 | 3,001.8 | 2,814.9 | 2,796.6 | 2,762.5 | 2,645.1 | 2,561.1 | 2,531.7 | 2,536.7 | 2,462 | 2,370.5 | 1,191.3 | 1,124.6 | 1,057.7 | 951 | 793.6 | 751.6 | 731.6 | 625.1 | 367.2 | 318.6 | 277.4 | 269.4 | 260.1 | 214.3 | 216.4 | 214.2 | 203.6 | 200.8 | 199.9 | 176.1 |
| Total Assets | 13,046.5 | 13,001.3 | 13,059.0 | 12,730.5 | 12,560.1 | 12,392.0 | 12,426.6 | 12,384.2 | 12,650.9 | 12,426.9 | 12,381.4 | 10,827.9 | 10,805.7 | 10,860.2 | 10,898.8 | 10,901.8 | 10,840.2 | 10,792.6 | 10,853.9 | 10,640.2 | 10,626.0 | 10,936.9 | 10,986.6 | 11,386.3 | 11,568.3 | 11,132.3 | 11,173.0 | 10,947.2 | 11,017.6 | 10,944.7 | 11,057.0 | 11,181.7 | 11,233.9 | 11,144.0 | 11,118.7 | 11,192.3 | 11,136.0 | 4,488.9 | 4,458.3 | 4,436.6 | 4,147.4 | 4,023.1 | 3,933.4 | 3,973.8 | 4,256.2 | 4,208.5 | 4,093.1 | 3,153.0 | 3,086.4 | 3,098.2 | 3,044.7 | 3,053.7 | 3,061.9 | 3,099.5 | 2,990.6 | 2,965.1 | 2,981.5 | 3,035.1 | 2,893.1 | 2,762.0 | 2,657.8 | 2,654.9 | 2,608.5 | 2,523.8 | 2,476.6 | 1,240.1 | 1,173 | 1,093.1 | 986 | 826.8 | 778.6 | 755 | 649.7 | 386.5 | 344 | 290.8 | 280.8 | 271 | 226.7 | 227.3 | 225.8 | 214.1 | 212.5 | 211 | 185.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 396.8 | 381.5 | 341.0 | 392.3 | 389.1 | 357.2 | 344.6 | 358.6 | 360.1 | 317.9 | 289.3 | 317.3 | 328.3 | 322.4 | 278.3 | 322.3 | 327.7 | 313.9 | 285.3 | 302.4 | 222.4 | 224.0 | 194.8 | 213.7 | 219.5 | 188.7 | 184.0 | 224.8 | 236.2 | 215.3 | 212.5 | 234.3 | 276.4 | 246.5 | 242.6 | 138.9 | 145.7 | 165.6 | 157.7 | 0 | 0 | 0 | 113.0 | 0 | 185.4 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 62.5 | 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 |
| Short-Term Debt | 269.5 | 377.5 | 30 | 30 | 265 | 65 | 30 | 58.2 | 30 | 152 | 77 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 220 | 185 | 120 | 110 | 145 | 145 | 150 | 0 | 60 | 15 | 0 | 95 | 15 | 0 | 145 | 0 | 2,015.2 | 1,886.5 | 0 | 2,069.1 | 2,260.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 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 |
| Other Current 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 | (221.7) | (222.9) | (223.6) | (224.0) | (225.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.3 | 99.1 | 113.0 | 113.6 | (185.4) | (105.6) | 0 | 0 | 0 | 0 | 0 | 0 | (60.9) | (62.5) | (221) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (229.9) | 0 | 0 | 0 | (97.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 269.5 | 377.5 | 426.8 | 411.5 | 606.0 | 457.3 | 419.1 | 415.4 | 374.6 | 510.6 | 437.1 | 317.9 | 319.3 | 317.3 | 328.3 | 322.4 | 278.3 | 322.3 | 327.7 | 313.9 | 285.3 | 302.4 | 222.4 | 224.0 | 899.8 | 433.7 | 404.5 | 308.7 | 294.0 | 369.8 | 381.2 | 365.3 | 212.5 | 857.5 | 854.5 | 246.5 | 337.6 | 417.4 | 409.1 | 475.2 | 322.3 | 2,114.1 | 1,970.9 | 99.1 | 2,182.1 | 2,374.0 | 282 | 371 | 333 | 364 | 430 | 416 | 513 | 491 | 481 | 482 | 486 | 503 | 465 | 453 | 386 | 396 | 389 | 189 | 177 | 141 | 142 | 133 | 50 | 35 | 41 | 40 | 113 | 8 | 9 | 7 | 7 | 8 | 5 | 4 | 4 | 4 | 6 | 4 | 3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,734.5 | 4,977.4 | 4,886.0 | 4,769.2 | 4,376.2 | 4,343.7 | 4,365.0 | 4,307.2 | 4,387.2 | 4,001.9 | 3,992.1 | 3,709.1 | 3,711.8 | 3,726.8 | 3,729.4 | 3,737.4 | 3,716.7 | 3,718.9 | 3,749.3 | 3,650.3 | 3,652.2 | 3,923.1 | 3,988.5 | 4,293.3 | 3,709.9 | 3,699.5 | 3,702.3 | 3,558.5 | 3,573.7 | 3,570.2 | 3,572.2 | 3,681.5 | 3,840.3 | 3,535.0 | 3,507.1 | 3,508.0 | 3,312.2 | 1,627.4 | 1,627.6 | 1,839.2 | 1,835.3 | 0 | 0 | 1,886.4 | 0 | 0 | 1,952.0 | 1,506.7 | 1,481.6 | 1,452.8 | 1,485.8 | 1,429.9 | 1,333.5 | 1,395.5 | 1,290.5 | 1,263.0 | 1,272.6 | 1,307.1 | 1,199.7 | 1,078.6 | 1,038.7 | 1,012.0 | 919 | 1,031.2 | 546.3 | 548.1 | 478.6 | 407.5 | 395.7 | 278.1 | 240.1 | 356.4 | 304.9 | 171.6 | 172.8 | 138.1 | 125.5 | 115.6 | 122.6 | 122.5 | 120.6 | 108 | 104.3 | 102.5 | 85.5 |
| Deferred Tax Liabilities | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 284.4 | (101.6) | 80.8 | 82.5 | 82.9 | 81.2 | 80.6 | 74.6 | 75.9 | 78.1 | 81.9 | 77.1 | 75.6 | 70.2 | 76.8 | 63.5 | 60.9 | 62.4 | 53.3 | 55.9 | 56.8 | 55.2 | 52.1 | 50.3 | 48.6 | 58.9 | 53.2 | 45.5 | 46.9 | 57.8 | 44.0 | 49.1 | 48.4 | 46.0 | 46.4 | 50.1 | 41.1 | 28.9 | 28.2 | 27.0 | 28.2 | 15.6 | 44.9 | 39.0 | 38.7 | 72.8 | (1,952.0) | (1,506.7) | (1,481.6) | (1,452.8) | (1,485.8) | (1,429.9) | (1,333.5) | (1,395.5) | (1,290.5) | (1,263.0) | (1,272.6) | (1,307.1) | (1,199.7) | (1,078.6) | (1,038.7) | (1,012.0) | (919) | (1,031.2) | (546.3) | (548.1) | (478.6) | (407.5) | (395.7) | (278.1) | (240.1) | (356.4) | (304.9) | (171.6) | (172.8) | (138.1) | (125.5) | (115.6) | (122.6) | (122.5) | (120.6) | (108) | (104.3) | (102.5) | (85.5) |
| Total Non-Current Liabilities | 5,612.1 | 5,442.2 | 5,572.1 | 5,462.0 | 5,077.6 | 5,034.4 | 5,063.3 | 5,005.6 | 5,098.2 | 4,724.4 | 4,712.8 | 4,366.3 | 4,346.9 | 4,364.9 | 4,371.8 | 4,373.3 | 4,356.2 | 4,360.4 | 4,382.7 | 4,286.2 | 4,297.6 | 4,576.4 | 4,651.1 | 4,965.1 | 4,393.2 | 4,408.6 | 4,428.6 | 4,285.6 | 4,320.8 | 4,124.7 | 4,123.5 | 4,247.6 | 4,416.0 | 3,553.4 | 3,627.6 | 4,211.8 | 4,033.8 | 1,447.0 | 1,448.9 | 1,759.4 | 1,742.7 | 43.9 | 50.3 | 1,931.3 | 45.5 | 80.2 | 1,952 | 1,507 | 1,482 | 1,453 | 1,486 | 1,430 | 1,334 | 1,396 | 1,290 | 1,263 | 1,273 | 1,307 | 1,200 | 1,079 | 1,039 | 1,012 | 919 | 1,031 | 988 | 548 | 479 | 408 | 396 | 278 | 240 | 356 | 305 | 172 | 173 | 138 | 126 | 116 | 123 | 123 | 121 | 108 | 104 | 103 | 85 |
| Total Liabilities | 5,881.6 | 5,819.7 | 5,998.9 | 5,873.5 | 5,683.6 | 5,491.7 | 5,482.4 | 5,421.0 | 5,472.9 | 5,235.0 | 5,149.9 | 4,684.2 | 4,666.2 | 4,682.2 | 4,700.1 | 4,695.7 | 4,634.5 | 4,682.6 | 4,710.4 | 4,600.1 | 4,582.9 | 4,878.8 | 4,873.5 | 5,189.1 | 5,293.1 | 4,842.3 | 4,833.1 | 4,594.3 | 4,614.8 | 4,494.5 | 4,504.8 | 4,612.9 | 4,628.5 | 4,411.0 | 4,482.1 | 4,458.3 | 4,371.5 | 1,864.4 | 1,858.0 | 2,234.6 | 2,065 | 2,158.0 | 2,021.2 | 2,030.4 | 2,227.7 | 2,454.1 | 2,159.3 | 1,627.5 | 1,568.5 | 1,562.5 | 1,569.8 | 1,497.3 | 1,419.3 | 1,476.6 | 1,359.9 | 1,333.9 | 1,346.6 | 1,390.8 | 1,248.0 | 1,132.9 | 1,087.2 | 1,068.8 | 1,012.9 | 1,129.8 | 1,029.1 | 677.8 | 534.5 | 533.1 | 438.4 | 305.7 | 258.2 | 373.7 | 418.4 | 179.8 | 182.5 | 144.6 | 133.3 | 124 | 127.9 | 127.2 | 124.5 | 112.3 | 109.5 | 106.9 | 88.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,001.9) | (1,988.8) | (2,049.8) | (2,027.3) | (2,001.9) | (1,980.1) | (1,935.4) | (1,911.7) | (1,889.0) | (1,871.6) | (1,834.3) | (1,803.4) | (1,779.0) | (1,765.0) | (1,749.0) | (1,729.6) | (1,726.6) | (1,814.8) | (1,775.7) | (1,791.8) | (1,786.2) | (1,765.8) | (1,703.3) | (1,615.1) | (1,533.2) | (1,408.1) | (1,350.3) | (1,309.3) | (1,263.0) | (1,255.5) | (1,240.3) | (1,216.0) | (1,169.8) | (1,158.2) | (1,153.2) | (1,122.7) | (1,080.9) | (994.3) | (997.9) | (950.9) | (936.9) | (429.8) | (398.7) | (373.3) | (240.4) | (186.2) | (45.9) | (95.3) | (88.2) | (77.8) | (98.8) | (93.0) | (79.5) | (83.7) | (65.2) | (62.5) | (57.2) | (51.1) | (47.3) | (44.0) | (32.3) | (26.8) | (25.6) | (22.2) | (19.1) | (19.4) | (17) | (14.5) | (13) | (20.5) | (19.3) | (17.5) | (15.7) | (14.0) | (11.1) | (9.8) | 0 | (8.1) | 0 | 0 | 0 | 0 | (1.2) | (0.1) | 2.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (4.3) | (3.8) | (1.7) | 2.2 | (5.4) | 5.1 | 4.5 | (1.3) | 9.4 | 7.3 | 3.9 | 7.6 | 8.3 | 2.4 | (1.8) | (10.2) | (12.6) | (13.7) | (12.5) | (18.6) | (23.2) | (25.1) | (25.5) | (12.0) | (15.8) | (14.1) | (6.1) | (0.9) | 14.1 | 10.3 | 4.8 | (6.3) | (14.1) | (16.4) | (15.8) | (18.3) | (35.7) | (80.0) | (72.9) | (73.9) | (55.7) | (50.0) | (54.4) | (68.6) | (18.0) | (5.6) | (5.7) | 0.2 | (273.2) | (261.3) | (244.6) | (247.9) | (187.1) | (175.0) | (162.6) | (147.1) | (137.1) | (123.7) | (117.4) | (104.5) | 0 | 0 | 0 | (59.0) | 0 | 0 | 0 | (40.8) | 0 | 0 | 0 | (26.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,892.8 | 6,906.9 | 6,797.0 | 6,677.9 | 6,699.6 | 6,724.1 | 6,767.5 | 6,795.7 | 7,019.7 | 7,032.7 | 7,060.9 | 6,040.2 | 6,057.3 | 6,097.0 | 6,115.9 | 6,125.0 | 6,132.3 | 6,037.4 | 6,070.7 | 5,967.1 | 5,969.6 | 5,984.9 | 6,039.6 | 6,122.0 | 6,199.4 | 6,213.3 | 6,262.7 | 6,300.8 | 6,350.7 | 6,398.0 | 6,512.1 | 6,528.1 | 6,564.3 | 6,692.1 | 6,595.5 | 6,692.3 | 6,731.3 | 2,591.3 | 2,567.1 | 2,166.8 | 2,046.7 | 1,805.4 | 1,845.7 | 1,875.2 | 1,962.0 | 1,688.6 | 1,859.1 | 1,274.9 | 1,271.8 | 1,281.0 | 1,128.9 | 1,207.8 | 1,221.7 | 1,212.9 | 1,219.4 | 1,220.1 | 1,222.4 | 1,225.4 | 1,228.0 | 1,230.4 | 1,232.9 | 1,247.2 | 1,585 | 1,382.9 | 1,311.7 | 550.7 | 630.9 | 552.5 | 540.2 | 513.6 | 498.1 | 359 | 231.3 | 206.7 | 161.5 | 146.2 | 147.5 | 147 | 98.8 | 100.1 | 101.3 | 101.8 | 103 | 104.1 | 97.4 |
| Total Liabilities & Equity | 13,046.5 | 13,001.3 | 13,059.0 | 12,730.5 | 12,560.1 | 12,392.0 | 12,426.6 | 12,384.2 | 12,650.9 | 12,426.9 | 12,381.4 | 10,827.9 | 10,805.7 | 10,860.2 | 10,898.8 | 10,901.8 | 10,840.2 | 10,792.6 | 10,853.9 | 10,640.2 | 10,626.0 | 10,936.9 | 10,986.6 | 11,386.3 | 11,568.3 | 11,132.3 | 11,173.0 | 10,947.2 | 11,017.6 | 10,944.7 | 11,057.0 | 11,181.7 | 11,233.9 | 11,144.0 | 11,118.7 | 11,192.3 | 11,136.0 | 4,488.9 | 4,458.3 | 4,436.6 | 4,147.4 | 4,023.1 | 3,933.4 | 3,973.8 | 4,256.2 | 4,208.5 | 4,093.1 | 3,153.0 | 3,086.4 | 3,098.2 | 3,044.7 | 3,053.7 | 3,061.9 | 3,099.5 | 2,990.6 | 2,965.1 | 2,981.5 | 3,035.1 | 2,893.1 | 2,762.0 | 2,657.8 | 2,654.9 | 2,608.5 | 2,523.8 | 2,476.6 | 1,240.1 | 1,173 | 1,093.1 | 986 | 826.8 | 778.6 | 755 | 649.7 | 386.5 | 344 | 290.8 | 280.8 | 271 | 226.7 | 227.3 | 225.8 | 214.1 | 212.5 | 211 | 185.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,597.1 | 5,936.9 | 5,521.3 | 5,409.5 | 5,259.8 | 5,018.2 | 5,012.7 | 4,989.2 | 5,052.3 | 4,798.3 | 4,707.9 | 4,289.2 | 4,301.3 | 4,294.7 | 4,295.0 | 4,309.8 | 4,295.3 | 4,298.0 | 4,329.5 | 4,230.3 | 4,240.8 | 4,521.2 | 4,599.0 | 4,914.9 | 5,271.4 | 4,792.6 | 4,783.9 | 4,584.1 | 4,609.0 | 4,211.9 | 4,224.5 | 4,348.5 | 4,367.5 | 4,132.4 | 4,159.3 | 4,161.7 | 4,087.7 | 1,696.6 | 1,684.1 | 2,042.0 | 1,879.1 | 2,015.2 | 1,892.0 | 1,892.3 | 2,076.0 | 2,267.7 | 1,952.0 | 1,506.7 | 1,481.6 | 1,452.8 | 1,485.8 | 1,429.9 | 1,333.5 | 1,395.5 | 1,290.5 | 1,263.0 | 1,493.6 | 1,307.1 | 1,199.7 | 1,078.6 | 1,038.7 | 1,012.0 | 919 | 1,031.2 | 546.3 | 548.1 | 478.6 | 407.5 | 395.7 | 278.1 | 240.1 | 356.4 | 304.9 | 171.6 | 172.8 | 138.1 | 125.5 | 115.6 | 122.6 | 122.5 | 120.6 | 108 | 104.3 | 102.5 | 85.5 |
| Net Debt | 5,451.6 | 5,816.3 | 5,320.6 | 5,258.8 | 5,184.7 | 4,961.9 | 4,902.7 | 4,915.4 | 4,827.6 | 4,713.3 | 4,633.6 | 4,249.3 | 4,236.1 | 4,228.2 | 4,143.8 | 4,191.7 | 4,119.3 | 4,204.9 | 3,970.1 | 3,946.3 | 4,103.5 | 4,145.1 | 4,322.5 | 4,331.4 | 4,538.1 | 4,679.6 | 4,740.6 | 4,550.3 | 4,566.3 | 4,166.7 | 4,184.2 | 4,311.4 | 4,279.6 | 4,087.0 | 4,135.8 | 4,064.5 | 4,050.8 | 1,683.3 | 1,643.2 | 2,017.1 | 1,851.9 | 1,908.8 | 1,772.4 | 1,792.8 | 1,949.2 | 2,243.0 | 1,918.5 | 1,501.3 | 1,438.0 | 1,422.9 | 1,439.9 | 1,401.6 | 1,277.1 | 1,348.7 | 1,254.2 | 1,249.9 | 1,440.9 | 1,206.1 | 1,162.9 | 1,040.7 | 1,010.9 | 957.8 | 919 | 1,031.2 | 546.3 | 528.2 | 478.6 | 407.5 | 395.7 | 261.5 | 240.1 | 356.4 | 304.9 | 163.3 | 172.8 | 138.1 | 125.5 | 115.6 | 122.6 | 122.5 | 120.6 | 108 | 104.3 | 102.5 | 85.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 132.8 | 208.1 | 112.6 | 108.3 | 109.6 | 88.7 | 103.6 | 104.9 | 109.8 | 92.0 | 92.2 | 88.2 | 98.5 | 96.4 | 88.8 | 106.0 | 196.8 | 69.0 | 118.8 | 96.8 | 81.6 | 39.2 | 13.3 | 19.6 | (24.8) | 41.1 | 57.0 | 51.7 | 90.4 | 79.7 | 70.5 | 48.6 | 53.5 | 85.9 | 63.6 | 50.2 | (20.7) | 61.7 | 11.1 | 40.6 | 53.6 | 62.1 | 43.9 | 38.3 | 26.5 | 22.8 | 54.7 | 31.2 | 27.0 | 17.9 | 34.8 | 27.4 | 23.0 | 25.3 | 26.5 | 26.8 | 24.1 | 24.6 | 24.6 | 16.1 | 22.3 | 26.5 | 24.6 | 25 | 13.7 | 10.2 | 10 | 10.8 | 19.6 | 9.9 | 8.7 | 4.8 | 4 | 1.7 | 3.1 | 2.6 | 2.6 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 |
| Depreciation & Amortization | 106.4 | 100.3 | 97.6 | 94.3 | 96.8 | 89.9 | 95.8 | 94.1 | 92.3 | 91.4 | 79.8 | 74.8 | 77.2 | 76.9 | 75.2 | 74.1 | 72.5 | 70.7 | 69.4 | 68.6 | 71.7 | 76.0 | 77.4 | 75.1 | 76.8 | 78.0 | 83.8 | 90.2 | 87.0 | 85.6 | 82.5 | 78.0 | 80.3 | 86.1 | 84.4 | 84.0 | 56.6 | 41.0 | 39.6 | 39.5 | 38.4 | 20.5 | 20.2 | 22.3 | 19.9 | 20.3 | 18.7 | 18.5 | 18.9 | 18.9 | 20.2 | 18.8 | 18.0 | 17.3 | 17.8 | 17.0 | 16.9 | 16.3 | 14.8 | 14.6 | 13.8 | 14.3 | 22 | 3.5 | 9.4 | 7.0 | 6.6 | 5.7 | 5.7 | 4.1 | 4.7 | 4.4 | 3.1 | 2.7 | 2.2 | 2 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 |
| Stock-Based Compensation | 5.3 | 4.6 | 5.0 | 4.9 | 5.0 | 4.7 | 6.3 | 6.2 | 6.3 | 5.9 | 5.3 | 4.0 | 4.8 | 3.9 | 4.1 | 4.3 | 4.2 | 3.2 | 3.4 | 3.5 | 2.4 | 2.9 | 3.4 | 3.9 | 3.3 | 3.6 | 0 | 3.7 | 7.0 | 3.6 | 3.4 | 3.2 | 3.4 | 3.7 | 3.0 | 1.7 | 12.1 | 3.1 | 2.4 | 2.6 | 2.6 | 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 |
| Change in Working Capital | (77.4) | (21.2) | 4.6 | 27.2 | (51.3) | (16.0) | 26.3 | 2.7 | (39.8) | (23.4) | 29.4 | (1.1) | (22.1) | (52.4) | 26.1 | 13.9 | (34.3) | (21.3) | (6.6) | 16.2 | (9.0) | 1.2 | 38.9 | (1.1) | (32.8) | (6.5) | 1.1 | (2.2) | (15.3) | (12.0) | 3.6 | (7.9) | (8.9) | (21.8) | 12.4 | (4.5) | (20.7) | (15.5) | 23.2 | (11.4) | (17.8) | (3.8) | 14.2 | (32.3) | 28.3 | (11.1) | 5.3 | 0.2 | 8.2 | (17.8) | (13.1) | (13.8) | 14.6 | (24.8) | (5.9) | (12.7) | (11.1) | (3.5) | (5.9) | 0.5 | (5.1) | 6.8 | (8.8) | (3) | 1.2 | (13.0) | 5.4 | 0.6 | 0.8 | (16.6) | (1) | 0.4 | 12.6 | (2.8) | 1.6 | (4) | 2.6 | 4 | (0.2) | 2.4 | 1.6 | (2.8) | 1 | 2.4 | 1.2 |
| Other Non-Cash Items | (14.4) | (87.9) | (1.1) | 9.3 | 1.0 | 24.1 | (4.3) | (4.5) | (0.7) | 3.1 | 23.2 | 1.5 | 3.6 | 2.8 | 6.3 | (13.5) | (96.4) | 29.3 | (1.8) | 0.8 | (7.4) | 5.1 | 24.1 | (5.6) | 103.1 | 35.7 | 38.2 | 14.5 | (37.8) | 2.9 | 2.6 | 2.5 | 2.5 | (17.0) | 2.4 | 2.3 | 5.5 | 2.5 | 2.4 | 2.5 | 2.4 | (32.4) | 0.0 | (8.4) | (0.7) | 5.8 | (8.7) | 10.8 | 9.0 | 15.1 | (0.2) | 9.4 | 8.5 | 7.5 | 11.3 | 11.4 | 9.8 | 13.5 | 7.5 | 16.3 | 8.1 | 3.5 | (1.8) | 12 | 2.4 | 7.2 | (1.1) | (0.5) | (10) | 7.7 | 0.7 | 1.1 | (5.5) | 0.2 | (0.9) | 1.9 | (1.3) | (1.8) | 0 | (1.3) | (0.8) | 1.2 | (0.4) | (1.1) | (0.7) |
| Operating Cash Flow | 152.7 | 204.1 | 218.7 | 244.0 | 161.0 | 191.4 | 227.6 | 203.5 | 167.9 | 171.9 | 213.0 | 172.6 | 162.1 | 127.6 | 200.5 | 184.9 | 142.9 | 150.9 | 183.2 | 185.9 | 139.4 | 124.5 | 157.2 | 91.7 | 125.7 | 151.9 | 180.0 | 158.0 | 131.4 | 145.6 | 163.8 | 151.0 | 149.9 | 127.3 | 168.0 | 143.1 | 32.7 | 72.0 | 74.0 | 74.5 | 68.8 | 46.4 | 78.2 | 20.0 | 74.0 | 37.9 | 70.1 | 60.6 | 63.1 | 34.0 | 41.7 | 41.9 | 64.2 | 25.3 | 49.7 | 42.5 | 39.7 | 50.9 | 41.0 | 47.5 | 39.1 | 51.1 | 36 | 37.5 | 26.7 | 11.4 | 20.9 | 16.6 | 16.1 | 5.0 | 13.1 | 10.7 | 14.2 | 1.7 | 6 | 2.5 | 5.8 | 5.3 | 2.7 | 4.1 | 3.8 | 1.2 | 3.3 | 4 | 3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (105.1) | (127.8) | 0 | 0 | 0 | 0 | 0 | 0 | (43.9) | (115.7) | (57.8) | (41.1) | (38.7) | 4.9 | (38.1) | (37.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.9) | (66.4) | (136.2) | (76.2) | (76.7) | (39.3) | 0 | 0 | 0 | 0 | (99.9) | (60.0) | (56.7) | (138.3) | (67.3) | (187.2) | (112.8) | (118.6) | (200.9) | (150.0) | (218.2) | (151.8) | (102.1) | (464.8) | (136.4) | (19.4) | (137.7) | (213.0) | (211.4) | (65.4) | (102.6) | (73.5) | (66.5) | (25.2) | (287.3) | (55.3) | (59.8) | (64.6) | (374.6) | (1.2) | (1.2) | (0.3) | (206.9) | (0.6) | (1.1) | (0.2) | (0.8) | (0.1) | (0.8) | (0.3) | (0.6) | (0.5) | (0.2) | (0.6) |
| Acquisitions | (21.5) | (31.9) | (6.2) | (6.0) | 0 | (15.6) | (17.2) | (4.4) | (4.2) | (5.9) | (86.5) | (2.5) | (0.6) | (22.7) | (2.0) | (4.4) | (7.2) | (1.7) | (0.4) | (1.2) | (20.2) | (3.5) | (5.9) | (9.1) | (33.0) | (9.6) | (24.4) | (13.4) | (19.6) | (15.9) | (12.9) | (6.1) | (39.3) | (11.2) | (9.0) | (1.4) | (650.6) | (24.8) | (9.3) | (1.4) | (2.4) | 0 | 0 | 0 | 43.9 | (67.3) | (187.2) | (112.8) | (57.5) | (99.0) | (380.1) | 11.9 | (73.7) | (49.2) | (332.7) | 37.4 | (7.6) | 0 | 0 | (104.0) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (26.0) | (3.5) | (3.5) | (94.0) | (2.2) | (2.0) | (3.5) | (3.0) | (92.5) | (2.8) | (2.5) | (0.6) | (2.2) | (5.9) | (6.9) | (2.8) | (5.6) | (1.5) | (8.4) | (5.9) | (8.1) | (14.6) | (3.5) | (2.7) | (4.4) | (5.5) | (6.5) | (6.1) | (5.4) | (6.2) | (5.2) | (4.2) | (7.5) | (9.5) | (4.2) | (6.5) | (3.3) | (1.9) | (7.0) | (4.4) | (41.9) | (2.3) | (392.2) | (11.2) | (0.7) | (0.5) | (4.6) | (3.8) | (5.7) | (0.8) | (21.6) | (5.0) | (5.0) | (14.4) | 2.9 | (3.4) | (38.8) | (21.9) | (26.2) | (22.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | (2.8) | (11.6) | (0.7) | 0 | 0 | (32.2) |
| Sales/Maturities of Investments | 51.7 | 53.5 | 44.2 | 3.4 | 5.8 | 2.9 | 4.3 | 93.4 | 6.0 | 2.3 | 3.0 | 6.2 | 4.5 | 6.0 | 7.1 | 2.8 | 5.9 | 0.7 | 8.8 | 5.6 | 8.8 | 9.3 | 3.6 | 2.6 | 4.4 | 4.8 | 3.9 | 6.2 | 4.6 | 5.9 | 4.7 | 4.4 | 6.5 | 9.4 | 1.1 | 7.1 | 3.8 | 3.4 | 8.4 | 4.5 | 41.2 | 67.8 | 40.8 | 69.1 | 32.2 | 48.8 | 100.3 | 49.0 | 75.2 | 32.9 | 164.8 | 113.9 | 106.7 | 51.8 | 3.9 | 53.9 | 22.3 | 0 | 0 | (107.5) | (34.2) | 0 | 0 | 0 | 0.7 | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.9 | (34.5) | (66.5) | (96.0) | (183.7) | (102.9) | (78.5) | (57.8) | (51.7) | 11.7 | 3.6 | (14.4) | (2.1) | (76.5) | (6.7) | (81.8) | 65.2 | (282.2) | (74.6) | 67.8 | 26.3 | 48.6 | (31.6) | (16.4) | 30.4 | (6.1) | (225.9) | (47.2) | 67.3 | 57.3 | 60.2 | 16.1 | (0.5) | (1.8) | (0.6) | (2.3) | (0.5) | (31.8) | (30.7) | (307.5) | (4.2) | 0 | (2.4) | 2.4 | (33.3) | 67.9 | 256.5 | 122.4 | 134.4 | 223.8 | 451.9 | 117.4 | 163.6 | 99.8 | 667.3 | 49.3 | 22.4 | 103.5 | 103.4 | 347.5 | 87.6 | 74.3 | (13.6) | 5.5 | (15.7) | 250.1 | 1.4 | (9) | 18.4 | 303.9 | (17.3) | (66.1) | (31.8) | 161.6 | (43.7) | (8.6) | (10.4) | (45.8) | (2.1) | 0 | 0 | (0.1) | (1.7) | (8.8) | 0 |
| Investing Cash Flow | (94.9) | (16.4) | (32.0) | (192.5) | (180.1) | (117.6) | (94.9) | 28.2 | (142.3) | (110.5) | (140.1) | (52.4) | (39.0) | (94.2) | (46.6) | (123.6) | 58.4 | (284.8) | (74.6) | 66.3 | 6.8 | 39.9 | (37.4) | (25.6) | (2.6) | (16.4) | (252.8) | (60.5) | 47.0 | 41.2 | 46.7 | (86.7) | (107.2) | (149.3) | (88.9) | (79.8) | (689.9) | (55.1) | (38.6) | (308.7) | (7.3) | (34.5) | (413.8) | 3.6 | (96.2) | (18.4) | (22.2) | (58.0) | 27.9 | (44.0) | 65.0 | 20.1 | 39.7 | (14.2) | (123.4) | 0.9 | (21.1) | (56.1) | (135.9) | (97.5) | (45.8) | (28.3) | (87.1) | (61) | (40.2) | (67.5) | (53.9) | (68.8) | (46.2) | (70.6) | (18.5) | (67.3) | (32.1) | (45.2) | (44.3) | (9.7) | (10.6) | (46.6) | 0.6 | (3.6) | (11.9) | (1.4) | (2.2) | (9) | (32.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 263.1 | (189.2) | (24.3) | 159.6 | 174.7 | 12.1 | 31.0 | (53.4) | 265.7 | 83.4 | 74.4 | (33.5) | 14.4 | (3.5) | (8.8) | (2.9) | (2.8) | (31.1) | (12.6) | (2.6) | (272.1) | (66.3) | (303.0) | (108.8) | 478.6 | 31.9 | 185.7 | (5.5) | (28.6) | (2.2) | (114.1) | (8.9) | 238.5 | 46.4 | 15.2 | 109.4 | 1,015.2 | 15.6 | (346.2) | 149.2 | (28.9) | (13.1) | (16.2) | (1.8) | (32.8) | 33.5 | (16.3) | 24.3 | (3.1) | (2.0) | (301.1) | (50.8) | (208.6) | 215.3 | 108.4 | 219.0 | 237.6 | 66.9 | 111.3 | 93.0 | 6.6 | 30.0 | (110.9) | 38.1 | 43.2 | (62.8) | 54.1 | (27.3) | 43.3 | 64.3 | (123.6) | 21 | 2.3 | (4.4) | 34.7 | 15.8 | 6 | (6.9) | 0 | 2 | 12.6 | 1.3 | 1.7 | 0 | 0 |
| Stock Repurchased | (8.7) | (2.1) | 2.0 | (2.1) | (6.8) | (10.8) | 0 | (200.1) | (8.7) | (9.2) | (0.0) | (0.6) | (27.1) | (0.0) | (3.6) | (72.0) | (6.2) | (0.0) | (0.0) | (0.0) | (4.0) | 0 | (0.1) | (0.1) | (5.3) | (0.0) | (0.0) | 0 | (38.9) | (88.9) | (0.0) | 0 | (131.7) | 0.6 | (0.3) | (0.7) | (18.3) | 0 | (0.0) | 0 | (8.0) | 0 | 0 | 0 | 7.8 | (7.8) | 0 | 0 | (150.5) | 0 | 0 | 0.1 | (0.1) | (2.7) | (0.1) | 0 | (0.0) | 0 | (0.5) | 0 | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (279.3) | (131.7) | (129.7) | (132.0) | (131.9) | (124.8) | (123.8) | (127.8) | (126.9) | (123.9) | (110.4) | (111.2) | (111.1) | (106.8) | (107.6) | (107.0) | (106.9) | (101.2) | (100.7) | (100.7) | (100.6) | 0.0 | (100.6) | (100.6) | (99.4) | (97.7) | (97.7) | (97.6) | (97.6) | (93.7) | (93.7) | (93.7) | (94.8) | (89.9) | (90.5) | (90.8) | (56.5) | (57.2) | (57.3) | (53.8) | (53.8) | (43.1) | (40.5) | (40.4) | (38.7) | (38.3) | (37.6) | (38.4) | (39.5) | (39.5) | (39.0) | (38.9) | (38.8) | (38.6) | (37.9) | (37.9) | (37.9) | (36.7) | (35.8) | (34.8) | (34.2) | (31.1) | (32.5) | (32.8) | (13.2) | (12.3) | (15.1) | (13) | (12.4) | (11.0) | (10.6) | (6.5) | (5.8) | (4.7) | (4.2) | (4.1) | (3.2) | (2.7) | (2.7) | (2.8) | (2.6) | (2.7) | (2.4) | (2.3) | (1.5) |
| Other Financing Activities | (7.9) | 1.4 | (33.1) | (0.8) | (0.7) | (3.3) | (5.0) | (0.5) | (16.9) | (1.6) | 1.0 | 0.0 | 0.1 | (9.3) | (0.1) | 1.8 | (1.6) | (1.5) | (1.7) | (1.7) | (8.7) | (0.6) | (22.8) | (6.1) | (1.5) | (1.6) | (5.1) | 0.3 | (15.7) | (1.3) | (1.5) | (12.1) | (17.1) | (1.7) | (2.4) | (20.7) | (9.7) | (2.3) | (15.9) | (0.9) | (1.8) | (150.5) | 364.6 | (26.2) | 54.8 | (11.8) | (12.4) | 43.1 | 119.8 | 22.3 | 243.0 | (27.8) | 183.1 | (186.7) | (5.0) | (201.4) | (257.9) | 39.2 | (4.6) | 12.4 | 8.0 | 9.0 | 203.2 | 0.7 | (4.1) | 132.2 | (0.4) | 88.7 | (0.8) | (1.8) | 0.1 | (1.5) | 1.8 | (1.7) | (0.2) | (3.7) | 4 | 49.2 | 0.2 | (0.2) | 0.1 | (0.5) | 0.1 | 8.8 | 32 |
| Financing Cash Flow | (32.8) | (272.5) | (135.9) | 24.8 | 35.8 | (126.8) | (97.8) | (381.8) | 113.3 | (51.2) | (34.9) | (145.3) | (123.7) | (119.5) | (120.1) | (118.8) | (117.5) | (133.8) | (32.5) | (104.9) | (385.3) | (66.8) | (426.3) | (215.7) | 498.2 | (67.4) | 82.9 | (102.9) | (180.8) | (186.0) | (209.3) | (114.7) | 1.6 | 43.9 | (152.9) | (2.9) | 680.8 | (44.6) | (19.5) | 232.0 | (71.2) | (6.9) | 308.2 | (65.3) | (15.9) | (5.8) | (63.9) | (2.7) | (73.3) | (18.3) | (97.1) | (84.3) | (64.4) | (9.3) | 65.3 | (20.2) | (58.2) | 69.4 | 93.8 | 60.0 | (19.6) | 7.8 | 59.8 | 6 | 25.9 | 57.6 | 38.6 | 48.4 | 30.1 | 68.2 | 6 | 55.3 | 24.3 | 36.8 | 47.1 | 8 | 6.8 | 39.6 | (2.5) | (1) | 10.1 | (1.9) | (0.6) | 6.5 | 30.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.0 | (84.9) | 50.8 | 76.3 | 16.7 | (52.9) | 34.9 | (150.2) | 138.7 | 10.3 | 38.0 | (25.0) | (0.6) | (86.2) | 33.8 | (57.5) | 83.7 | (267.7) | 76.1 | 147.3 | (239.1) | 97.6 | (306.5) | (149.5) | 621.3 | 68.1 | 10.1 | (5.4) | (2.4) | 0.7 | 1.2 | (50.4) | 44.3 | 21.8 | (73.7) | 60.4 | 23.6 | (27.6) | 16.0 | (2.2) | (9.7) | 5.0 | (27.3) | (41.7) | (38.2) | 13.7 | (16.0) | (0.0) | 17.7 | (28.2) | 9.6 | (22.4) | 39.6 | 1.8 | (8.4) | 23.2 | (39.5) | 64.1 | (1.0) | 10.1 | (26.3) | 30.5 | 59.8 | 6 | 25.9 | 57.6 | 38.6 | 48.4 | 0 | 68.2 | 6 | 55.3 | 24.3 | 36.8 | 47.1 | 8 | 6.8 | 39.6 | (2.5) | (1) | 10.1 | (1.9) | (0.6) | 6.5 | 30.5 |
| Cash at Beginning | 120.7 | 205.6 | 154.8 | 78.5 | 61.9 | 114.8 | 79.9 | 230.1 | 91.4 | 81.1 | 43.1 | 68.1 | 68.8 | 155.0 | 121.2 | 178.7 | 95.0 | 362.7 | 286.6 | 139.3 | 378.4 | 280.9 | 587.4 | 736.8 | 115.6 | 47.5 | 37.4 | 42.8 | 45.2 | 44.5 | 43.2 | 93.6 | 49.4 | 23.5 | 97.3 | 36.9 | 13.3 | 40.9 | 24.9 | 27.1 | 36.9 | 26.3 | 53.6 | 95.3 | 43.5 | 29.9 | 45.9 | 45.9 | 28.3 | 56.4 | 46.9 | 69.2 | 29.7 | 27.9 | 36.3 | 13.1 | 52.7 | 36.9 | 37.9 | 27.8 | 54.1 | 23.6 | 0 | 0 | 19.9 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.3 |
| Cash at End | 145.6 | 120.7 | 205.6 | 154.8 | 78.5 | 61.9 | 114.8 | 79.9 | 230.1 | 91.4 | 81.1 | 43.1 | 68.1 | 68.8 | 155.0 | 121.2 | 178.7 | 95.0 | 362.7 | 286.6 | 139.3 | 378.4 | 280.9 | 587.4 | 736.8 | 115.6 | 47.5 | 37.4 | 42.8 | 45.2 | 44.5 | 43.2 | 93.6 | 45.4 | 23.5 | 97.3 | 36.9 | 13.3 | 40.9 | 24.9 | 27.1 | 31.2 | 26.3 | 53.6 | 5.4 | 43.5 | 29.9 | 45.9 | 45.9 | 28.3 | 56.4 | 46.9 | 69.2 | 29.7 | 27.9 | 36.3 | 13.1 | 101.0 | 36.9 | 37.9 | 27.8 | 54.1 | 59.8 | 6 | 45.8 | 57.6 | 38.6 | 48.4 | 16.6 | 68.2 | 6 | 55.3 | 32.6 | 36.8 | 47.1 | 8 | 10.2 | 39.6 | (2.5) | (1) | 13 | (1.9) | (0.6) | 6.5 | 32.8 |
| Free Cash Flow | 47.7 | 76.3 | 218.7 | 244.0 | 161.0 | 191.4 | 227.6 | 203.5 | 124.0 | 56.2 | 155.2 | 131.5 | 123.4 | 132.5 | 162.4 | 147.3 | 142.9 | 150.9 | 183.2 | 185.9 | 139.4 | 124.5 | 157.2 | 91.7 | 125.7 | 151.9 | 180.0 | 158.0 | 131.4 | 145.6 | 163.8 | 54.1 | 83.5 | (8.9) | 91.9 | 66.5 | (6.5) | 72.0 | 74.0 | 74.5 | 68.8 | (53.6) | 18.2 | (36.7) | (64.2) | (29.4) | (117.1) | (52.2) | (55.5) | (166.9) | (108.4) | (176.3) | (87.6) | (76.8) | (415.2) | (93.9) | 20.3 | (86.8) | (172.0) | (163.9) | (26.3) | (51.5) | (37.5) | (29) | 1.5 | (275.9) | (34.4) | (43.2) | (48.5) | (369.5) | 11.9 | 9.5 | 13.9 | (205.2) | 5.4 | 1.4 | 5.6 | 4.5 | 2.6 | 3.3 | 3.5 | 0.6 | 2.8 | 3.8 | 2.4 |
| 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 | 413.4 | 506.8 | 387.0 | 394.6 | 395.4 | 384.2 | 373.8 | 369.6 | 375.8 | 370.7 | 343.2 | 326.1 | 329.9 | 313.7 | 315.2 | 325.9 | 316.2 | 308.3 | 321.6 | 287.6 | 286.4 | 267.9 | 251.1 | 233.9 | 295.1 | 283.2 | 292.9 | 271.5 | 317.1 | 294.4 | 288.3 | 290.6 | 287.0 | 273.4 | 271.1 | 271.1 | 205.5 | 144.5 | 175.4 | 163.5 | 162.5 | 149.6 | 147.7 | 147.9 | 146.0 | 131.5 | 139.3 | 144.2 | 140.6 | 85.1 | 133.6 | 128.3 | 126.3 | 115.4 | 121.0 | 129.8 | 127.4 | 120.7 | 125.7 | 128.4 | 127.1 | 120.1 | 122.0 | 121.6 | 124.4 | 118.1 | 133.7 | 116.5 | 119.7 | 131.1 | 122.8 | 123.4 | 119.6 | 119.3 | 117.0 | 108.8 | 106.7 | 104.1 | 105.6 | 108.8 | 104.1 | 92.2 | 93.6 | 111.5 | 101.7 | 106.1 | 99.0 | 95.9 | 95.8 | 73.0 | 101.5 | 91.2 | 95.3 | 102.6 | 95.3 | 93.0 | 101.5 | 92.6 | 86.3 | 81.2 |
| Gross Profit | 76.4 | 279.8 | 172.2 | 286.3 | 280.6 | 269.9 | 267.5 | 264.6 | 268.2 | 257.7 | 243.8 | 233.2 | 240.4 | 223.1 | 227.7 | 241.5 | 232.9 | 224.6 | 242.4 | 205.6 | 204.6 | 187.1 | 173.8 | 157.1 | 216.8 | 203.4 | 217.6 | 195.2 | 242.3 | 210.5 | 212.6 | 217.2 | 214.1 | 203.2 | 203.7 | 206.2 | 154.3 | 102.5 | 135.0 | 123.0 | 124.0 | 112.7 | 111.9 | 112.0 | 109.7 | 97.3 | 106.3 | 109.8 | 105.3 | 52.1 | 103.5 | 97.1 | 95.9 | 88.1 | 92.3 | 112.0 | 108.8 | 103.2 | 107.6 | 110.5 | 107.5 | 99.4 | 104.6 | 104.3 | 106.7 | 100.2 | 117.2 | 100.9 | 103.7 | 131.1 | 89.7 | 91.7 | 119.6 | 119.3 | 88.1 | 80.1 | 106.7 | 104.1 | 80.6 | 93.3 | 104.1 | 92.2 | 93.6 | 111.5 | 101.7 | 106.1 | 99.0 | 95.9 | 95.8 | 73.0 | 101.5 | 91.2 | 95.3 | 102.6 | 95.3 | 93.0 | 101.5 | 92.6 | 86.3 | 81.2 |
| Operating Income | 152.7 | 248.1 | 141.4 | 260.9 | 259.0 | 243.8 | 242.5 | 238.5 | 240.2 | 231.2 | 222.9 | 208.1 | 215.1 | 199.9 | 207.4 | 223.8 | 184.0 | 204.7 | 224.6 | 186.4 | 183.3 | 166.6 | 154.2 | 135.9 | 203.1 | 185.1 | 200.9 | 176.5 | 221.0 | 209.4 | 195.1 | 200.4 | 196.5 | 37.8 | 63.5 | 45.8 | (30.4) | (19.2) | 1.5 | 106.6 | 107.7 | (94.8) | 32.0 | 32.6 | 30.2 | (80.1) | 25.9 | 29.8 | 24.3 | (0.5) | 54.8 | 49.5 | 45.3 | 42.0 | 47.0 | 50.5 | 44.5 | 44.8 | 49.0 | 16.8 | 40.1 | 45.8 | 41.7 | 45.5 | 44.2 | 38.5 | 27.1 | 41.9 | 45.4 | 59.2 | 52.6 | 55.1 | 50.8 | 45.8 | 53.4 | 47.7 | 48.0 | 34.7 | 50.0 | 50.6 | 45.4 | 39.0 | 40.3 | 57.0 | 46.5 | 45.4 | 45.4 | 44.5 | 45.3 | 20.3 | 52.7 | 45.0 | 48.7 | 55.7 | 50.2 | 49.5 | 47.6 | 51.0 | 55.0 | 44.4 |
| Net Income | 128.5 | 304.7 | 109.4 | 106.0 | 109.6 | 86.5 | 101.5 | 102.7 | 109.8 | 89.8 | 90.7 | 86.8 | 97.3 | 95.3 | 87.6 | 104.8 | 195.2 | 67.9 | 117.4 | 95.5 | 80.7 | 38.5 | 12.7 | 19.0 | (25.3) | 40.3 | 57.0 | 51.7 | 90.4 | 78.9 | 69.7 | 47.8 | 52.7 | 85.1 | 62.8 | 49.5 | (21.4) | 61.1 | 10.6 | 40.1 | 53.1 | 22.9 | 59.0 | 37.7 | 30.4 | 78.8 | 53.2 | 30.7 | 24.7 | 15.4 | 17.3 | 17.6 | 12.7 | (5.5) | 9.7 | 11.1 | 27.1 | 13.1 | 13.4 | 17.8 | 7.1 | (31.7) | 14.8 | 11.7 | 17.3 | 30.2 | (79.2) | (11.3) | 24.5 | 8.3 | 59.5 | 36.8 | 31.6 | 55.5 | 41.9 | 49.3 | 57.0 | 66.4 | 44.3 | 37.0 | 70.8 | 48.4 | 32.1 | 43.9 | 38.3 | 49.3 | 37.7 | 26.5 | 22.8 | 54.7 | 27.0 | 34.8 | 23.0 | 26.5 | 24.1 | 23.1 | 24.6 | 24.6 | 16.1 | 22.3 |
| EPS (Diluted) | 0.68 | 1.66 | 0.58 | 0.56 | 0.58 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 | 0.51 | 0.57 | 0.55 | 0.51 | 0.61 | 1.14 | 0.39 | 0.69 | 0.56 | 0.47 | 0.22 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.46 | 0.41 | 0.28 | 0.31 | 0.50 | 0.35 | 0.28 | -0.26 | 0.53 | 0.05 | 0.35 | 0.49 | 0.18 | 0.57 | 0.34 | 0.27 | 0.79 | 0.52 | 0.28 | 0.21 | 0.17 | 0.19 | 0.19 | 0.14 | -0.06 | 0.11 | 0.06 | 0.14 | 0.15 | 0.09 | 0.14 | 0.02 | -0.29 | 0.09 | 0.09 | 0.14 | 0.37 | -0.99 | -0.15 | 0.28 | 0.12 | 0.63 | 0.45 | 0.38 | 0.79 | 0.53 | 0.64 | 0.75 | 0.96 | 0.57 | 0.47 | 0.97 | 0.71 | 0.41 | 0.63 | 0.55 | 0.78 | 0.58 | 0.41 | 0.35 | 0.92 | 0.42 | 0.58 | 0.38 | 0.45 | 0.41 | 0.39 | 0.43 | 0.42 | 0.27 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 145.6 | 120.7 | 200.7 | 150.7 | 75.1 | 56.3 | 110.0 | 73.8 | 224.7 | 85.0 | 74.4 | 39.8 | 65.2 | 66.5 | 151.2 | 118.1 | 176.0 | 93.1 | 359.4 | 284.0 | 137.2 | 376.1 | 276.6 | 583.4 | 733.2 | 113.0 | 43.3 | 33.8 | 42.8 | 45.2 | 40.4 | 37.2 | 87.9 | 45.4 | 23.5 | 97.3 | 36.9 | 13.3 | 40.9 | 24.9 | 27.1 | 106.4 | 119.5 | 99.5 | 126.8 | 24.7 | 33.6 | 5.4 | 43.5 | 29.9 | 45.9 | 28.3 | 56.4 | 46.9 | 36.3 | 13.1 | 52.7 | 101.0 | 36.9 | 37.9 | 27.8 | 54.1 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 13,046.5 | 13,001.3 | 13,059.0 | 12,730.5 | 12,560.1 | 12,392.0 | 12,426.6 | 12,384.2 | 12,650.9 | 12,426.9 | 12,381.4 | 10,827.9 | 10,805.7 | 10,860.2 | 10,898.8 | 10,901.8 | 10,840.2 | 10,792.6 | 10,853.9 | 10,640.2 | 10,626.0 | 10,936.9 | 10,986.6 | 11,386.3 | 11,568.3 | 11,132.3 | 11,173.0 | 10,947.2 | 11,017.6 | 10,944.7 | 11,057.0 | 11,181.7 | 11,233.9 | 11,144.0 | 11,118.7 | 11,192.3 | 11,136.0 | 4,488.9 | 4,458.3 | 4,436.6 | 4,147.4 | 4,023.1 | 3,933.4 | 3,973.8 | 4,256.2 | 4,208.5 | 4,093.1 | 3,153.0 | 3,086.4 | 3,098.2 | 3,044.7 | 3,053.7 | 3,061.9 | 3,099.5 | 2,990.6 | 2,965.1 | 2,981.5 | 3,035.1 | 2,893.1 | 2,762.0 | 2,657.8 | 2,654.9 | 2,608.5 | 2,523.8 | 2,476.6 | 1,240.1 | 1,173 | 1,093.1 | 986 | 826.8 | 778.6 | 755 | 649.7 | 386.5 | 344 | 290.8 | 280.8 | 271 | 226.7 | 227.3 | 225.8 | 214.1 | 212.5 | 211 | 185.8 | |||||||||||||||
| Total Debt | 5,597.1 | 5,936.9 | 5,521.3 | 5,409.5 | 5,259.8 | 5,018.2 | 5,012.7 | 4,989.2 | 5,052.3 | 4,798.3 | 4,707.9 | 4,289.2 | 4,301.3 | 4,294.7 | 4,295.0 | 4,309.8 | 4,295.3 | 4,298.0 | 4,329.5 | 4,230.3 | 4,240.8 | 4,521.2 | 4,599.0 | 4,914.9 | 5,271.4 | 4,792.6 | 4,783.9 | 4,584.1 | 4,609.0 | 4,211.9 | 4,224.5 | 4,348.5 | 4,367.5 | 4,132.4 | 4,159.3 | 4,161.7 | 4,087.7 | 1,696.6 | 1,684.1 | 2,042.0 | 1,879.1 | 2,015.2 | 1,892.0 | 1,892.3 | 2,076.0 | 2,267.7 | 1,952.0 | 1,506.7 | 1,481.6 | 1,452.8 | 1,485.8 | 1,429.9 | 1,333.5 | 1,395.5 | 1,290.5 | 1,263.0 | 1,493.6 | 1,307.1 | 1,199.7 | 1,078.6 | 1,038.7 | 1,012.0 | 919 | 1,031.2 | 546.3 | 548.1 | 478.6 | 407.5 | 395.7 | 278.1 | 240.1 | 356.4 | 304.9 | 171.6 | 172.8 | 138.1 | 125.5 | 115.6 | 122.6 | 122.5 | 120.6 | 108 | 104.3 | 102.5 | 85.5 | |||||||||||||||
| Stockholders' Equity | 6,892.8 | 6,906.9 | 6,797.0 | 6,677.9 | 6,699.6 | 6,724.1 | 6,767.5 | 6,795.7 | 7,019.7 | 7,032.7 | 7,060.9 | 6,040.2 | 6,057.3 | 6,097.0 | 6,115.9 | 6,125.0 | 6,132.3 | 6,037.4 | 6,070.7 | 5,967.1 | 5,969.6 | 5,984.9 | 6,039.6 | 6,122.0 | 6,199.4 | 6,213.3 | 6,262.7 | 6,300.8 | 6,350.7 | 6,398.0 | 6,512.1 | 6,528.1 | 6,564.3 | 6,692.1 | 6,595.5 | 6,692.3 | 6,731.3 | 2,591.3 | 2,567.1 | 2,166.8 | 2,046.7 | 1,805.4 | 1,845.7 | 1,875.2 | 1,962.0 | 1,688.6 | 1,859.1 | 1,274.9 | 1,271.8 | 1,281.0 | 1,128.9 | 1,207.8 | 1,221.7 | 1,212.9 | 1,219.4 | 1,220.1 | 1,222.4 | 1,225.4 | 1,228.0 | 1,230.4 | 1,232.9 | 1,247.2 | 1,585 | 1,382.9 | 1,311.7 | 550.7 | 630.9 | 552.5 | 540.2 | 513.6 | 498.1 | 359 | 231.3 | 206.7 | 161.5 | 146.2 | 147.5 | 147 | 98.8 | 100.1 | 101.3 | 101.8 | 103 | 104.1 | 97.4 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 152.7 | 204.1 | 218.7 | 244.0 | 161.0 | 191.4 | 227.6 | 203.5 | 167.9 | 171.9 | 213.0 | 172.6 | 162.1 | 127.6 | 200.5 | 184.9 | 142.9 | 150.9 | 183.2 | 185.9 | 139.4 | 124.5 | 157.2 | 91.7 | 125.7 | 151.9 | 180.0 | 158.0 | 131.4 | 145.6 | 163.8 | 151.0 | 149.9 | 127.3 | 168.0 | 143.1 | 32.7 | 72.0 | 74.0 | 74.5 | 68.8 | 46.4 | 78.2 | 20.0 | 74.0 | 37.9 | 70.1 | 60.6 | 63.1 | 34.0 | 41.7 | 41.9 | 64.2 | 25.3 | 49.7 | 42.5 | 39.7 | 50.9 | 41.0 | 47.5 | 39.1 | 51.1 | 36 | 37.5 | 26.7 | 11.4 | 20.9 | 16.6 | 16.1 | 5.0 | 13.1 | 10.7 | 14.2 | 1.7 | 6 | 2.5 | 5.8 | 5.3 | 2.7 | 4.1 | 3.8 | 1.2 | 3.3 | 4 | 3 | |||||||||||||||
| Capital Expenditure | (105.1) | (127.8) | 0 | 0 | 0 | 0 | 0 | 0 | (43.9) | (115.7) | (57.8) | (41.1) | (38.7) | 4.9 | (38.1) | (37.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.9) | (66.4) | (136.2) | (76.2) | (76.7) | (39.3) | 0 | 0 | 0 | 0 | (99.9) | (60.0) | (56.7) | (138.3) | (67.3) | (187.2) | (112.8) | (118.6) | (200.9) | (150.0) | (218.2) | (151.8) | (102.1) | (464.8) | (136.4) | (19.4) | (137.7) | (213.0) | (211.4) | (65.4) | (102.6) | (73.5) | (66.5) | (25.2) | (287.3) | (55.3) | (59.8) | (64.6) | (374.6) | (1.2) | (1.2) | (0.3) | (206.9) | (0.6) | (1.1) | (0.2) | (0.8) | (0.1) | (0.8) | (0.3) | (0.6) | (0.5) | (0.2) | (0.6) | |||||||||||||||
| Free Cash Flow | 47.7 | 76.3 | 218.7 | 244.0 | 161.0 | 191.4 | 227.6 | 203.5 | 124.0 | 56.2 | 155.2 | 131.5 | 123.4 | 132.5 | 162.4 | 147.3 | 142.9 | 150.9 | 183.2 | 185.9 | 139.4 | 124.5 | 157.2 | 91.7 | 125.7 | 151.9 | 180.0 | 158.0 | 131.4 | 145.6 | 163.8 | 54.1 | 83.5 | (8.9) | 91.9 | 66.5 | (6.5) | 72.0 | 74.0 | 74.5 | 68.8 | (53.6) | 18.2 | (36.7) | (64.2) | (29.4) | (117.1) | (52.2) | (55.5) | (166.9) | (108.4) | (176.3) | (87.6) | (76.8) | (415.2) | (93.9) | 20.3 | (86.8) | (172.0) | (163.9) | (26.3) | (51.5) | (37.5) | (29) | 1.5 | (275.9) | (34.4) | (43.2) | (48.5) | (369.5) | 11.9 | 9.5 | 13.9 | (205.2) | 5.4 | 1.4 | 5.6 | 4.5 | 2.6 | 3.3 | 3.5 | 0.6 | 2.8 | 3.8 | 2.4 | |||||||||||||||