SR - Spire Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.20
DETAILS
HIGH:
$103.00
LOW:
$87.00
MEDIAN:
$96.00
CONSENSUS:
$96.20
UPSIDE:
10.59%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1,020 | 762.2 | 334.1 | 421.9 | 1,051.3 | 669.1 | 293.8 | 414.1 | 1,128.5 | 756.6 | 310.4 | 418.5 | 1,123.4 | 814 | 314.2 | 448 | 880.9 | 555.4 | 290.2 | 327.8 | 1,104.9 | 512.6 | 251.9 | 321.1 | 715.5 | 566.9 | 225.6 | 321.3 | 803.5 | 602 | 239.2 | 350.6 | 813.4 | 561.8 | 258.7 | 323.5 | 663.4 | 495.1 | 279.3 | 249.3 | 609.3 | 204.2 | 275.2 | 877.4 | 619.6 | 222.3 | 241.8 | 694.5 | 468.6 | 147.1 | 165.3 | 397.6 | 307.0 | 169.5 | 186.8 | 358.2 | 410.9 | 271.0 | 344.3 | 543.8 | 444.2 | 284.0 | 324.5 | 635.3 | 491.2 | 251.9 | 309.9 | 659.1 | 674.3 | 451.8 | 505.5 | 747.7 | 504.0 | 323.3 | 406.2 | 670.7 | 539.6 | 269.0 | 330.5 | 708.8 | 689.2 | 266.7 | 311.3 | 576.6 | 442.5 | 197.7 | 245.1 | 475.0 | 332.6 | 161.4 | 422.2 | 125.9 | 287.5 | 91.4 | 442.7 | 345.0 | 81.0 | 95.3 | 238.3 | 151.4 |
| Cost of Revenue | 633.4 | 534 | 142.8 | 233.8 | 594.3 | 399.3 | 166.8 | 267.6 | 678.6 | 497.7 | 213.2 | 295.3 | 718.6 | 551.3 | 197.1 | 305.6 | 505.2 | 365.6 | 172.3 | 208.9 | 738.1 | 292.8 | 168.6 | 197.8 | 402.8 | 378.5 | 179.6 | 233.2 | 492.2 | 414 | 189.4 | 217.7 | 564.2 | 380.8 | 191.7 | 204.3 | 396.8 | 334.9 | 225.9 | 152.4 | 363.9 | 157.3 | 180.5 | 631.8 | 462.3 | 187.4 | 176.5 | 545.4 | 357.1 | 122.9 | 128.6 | 307.6 | 233.5 | 129.2 | 150.4 | 238.7 | 304.6 | 207.6 | 245.2 | 413.0 | 336.7 | 225.9 | 249.5 | 504.4 | 182 | 193.2 | 229.4 | 518.0 | 546.5 | 1,105.0 | 420.9 | 611.5 | 222.8 | (480.2) | 121.5 | 373.6 | 251.5 | 48.0 | 90.3 | 371.4 | 312.0 | 46.3 | 103.0 | 321.2 | 206.4 | 43.3 | 68.9 | 288.3 | 175.3 | 41.7 | 247.9 | 26.8 | 156.1 | 38.9 | 310.8 | 233.3 | 31.6 | 40.3 | 141.8 | 81.6 |
| Gross Profit | 386.6 | 228.2 | 191.3 | 188.1 | 457 | 269.8 | 127 | 146.5 | 449.9 | 258.9 | 97.2 | 123.2 | 404.8 | 262.7 | 117.1 | 142.4 | 375.7 | 189.8 | 117.9 | 118.9 | 366.8 | 219.8 | 83.3 | 123.3 | 312.7 | 188.4 | 46 | 88.1 | 311.3 | 188 | 49.8 | 132.9 | 249.2 | 181 | 67 | 119.2 | 266.6 | 160.2 | 53.4 | 96.9 | 245.4 | 46.9 | 94.7 | 245.6 | 157.3 | 34.9 | 65.3 | 149.1 | 111.5 | 24.2 | 36.7 | 90.0 | 73.5 | 40.4 | 36.4 | 119.4 | 106.3 | 63.5 | 99.1 | 130.8 | 107.5 | 58.1 | 75.0 | 130.9 | 309.2 | 58.7 | 80.6 | 141.1 | 127.8 | (653.2) | 84.6 | 136.2 | 281.1 | 803.4 | 284.7 | 297.1 | 288.0 | 221.0 | 240.2 | 337.4 | 377.2 | 220.4 | 208.3 | 255.3 | 236.1 | 154.4 | 176.2 | 186.7 | 157.4 | 119.7 | 174.3 | 99.1 | 131.3 | 52.6 | 131.9 | 111.7 | 49.4 | 55.0 | 96.5 | 69.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.4 | 0 | 0 | 0 | 194.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 83.1 | 54.7 | 191.8 | 118.9 | 150.6 | 121 | 107.2 | 115.8 | 151.3 | 119.7 | 101.1 | 111.2 | 144.5 | 112.5 | 87.3 | 104.5 | 130.5 | 94.5 | 91.2 | 85.7 | 109.4 | 86.9 | 83.2 | 229.8 | 102.2 | 86.1 | 71.6 | 74.8 | 101.8 | 82.9 | 69.4 | 74 | 99.1 | 77 | 65.1 | 68.9 | 86.2 | 71.1 | 61.1 | 61.6 | 77.7 | 55.4 | 58.7 | 87.9 | 70 | 43.3 | 40.6 | 61.9 | 48.6 | 33.9 | 24.4 | 38.1 | 31.4 | 38.5 | 21.4 | 68.9 | 63.2 | 61.7 | 73.3 | 80.8 | (96.6) | 57.0 | 62.1 | 80.7 | 73.8 | 61.8 | 64.4 | 85.8 | 71.1 | (657.8) | 65.3 | 84.3 | 241.0 | 796.6 | 271.6 | 81.2 | 251.6 | 216.4 | 229.0 | 296.2 | 331.1 | 221.0 | 192.8 | 212.4 | 204.1 | 157.2 | 162.7 | 148.2 | 126.0 | 121.3 | 131.9 | 101.1 | 90.9 | 56.2 | 90.9 | 55.4 | 16.0 | 49.4 | 58.1 | 43.3 |
| Operating Expenses | 83.1 | 54.7 | 191.8 | 118.9 | 150.6 | 121 | 107.2 | 115.8 | 151.3 | 119.7 | 101.1 | 111.2 | 144.5 | 112.5 | 87.3 | 104.5 | 130.5 | 94.5 | 91.2 | 85.7 | 109.4 | 86.9 | 83.2 | 229.8 | 102.2 | 86.1 | 71.6 | 74.8 | 101.8 | 82.9 | 69.4 | 74 | 99.1 | 77 | 65.1 | 68.9 | 86.2 | 71.1 | 61.1 | 61.6 | 77.7 | 55.4 | 58.7 | 87.9 | 70 | 43.3 | 40.6 | 61.9 | 48.6 | 33.9 | 24.4 | 38.1 | 31.4 | 38.5 | 21.4 | 68.9 | 63.2 | 61.7 | 73.3 | 80.8 | 66.7 | 57.0 | 62.1 | 80.7 | 268.5 | 61.8 | 64.4 | 85.8 | 71.1 | (657.8) | 65.3 | 84.3 | 241.0 | 796.6 | 271.6 | 252.1 | 251.6 | 216.4 | 229.0 | 296.2 | 331.1 | 221.0 | 192.8 | 212.4 | 204.1 | 157.2 | 162.7 | 148.2 | 126.0 | 121.3 | 131.9 | 101.1 | 90.9 | 56.2 | 90.9 | 55.4 | 16.0 | 49.4 | 58.1 | 43.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 303.5 | 173.5 | (0.5) | 69.2 | 306.4 | 148.8 | 19.8 | 30.7 | 298.6 | 139.2 | (3.9) | 12 | 260.3 | 150.2 | 29.8 | 37.9 | 245.2 | 95.3 | 26.7 | 33.2 | 257.4 | 132.9 | 0.1 | (106.5) | 210.5 | 102.3 | (25.6) | 13.3 | 209.5 | 105.1 | (19.6) | 58.9 | 150.1 | 104 | 1.9 | 50.3 | 180.4 | 89.1 | (7.7) | 35.3 | 167.7 | (8.5) | 36 | 157.7 | 87.3 | (8.4) | 24.7 | 87.2 | 62.9 | (9.7) | 12.3 | 51.8 | 42.1 | 1.9 | 15.0 | 50.6 | 43.1 | 1.8 | 25.8 | 49.9 | 40.8 | 1.1 | 12.9 | 50.3 | 40.7 | (3.1) | 16.2 | 55.2 | 56.7 | 4.6 | 19.3 | 51.9 | 40.2 | 6.8 | 13.2 | 45.0 | 36.4 | 4.6 | 11.3 | 41.2 | 46.1 | (0.6) | 15.5 | 43.0 | 32.0 | (2.8) | 13.6 | 38.5 | 31.4 | (1.6) | 42.3 | (2.0) | 40.5 | (3.6) | 41.0 | 56.3 | 33.5 | 5.6 | 38.4 | 26.5 |
| Interest Expense | 62.6 | 60.4 | 58.8 | 49.9 | 47.4 | 48 | 49.5 | 48.8 | 52.2 | 50.6 | 48.2 | 46.7 | 47.2 | 43.6 | 34.4 | 29.3 | 27.5 | 28.6 | 28.2 | 26.9 | 25.8 | 25.7 | 25.2 | 26.4 | 27.2 | 26.7 | 25.3 | 25.6 | 27.6 | 25.9 | 24.4 | 24.2 | 25.4 | 24.4 | 22.9 | 21.4 | 22.7 | 22.1 | 19.5 | 19.4 | 19.3 | 18.5 | 17.8 | 19.1 | 19.2 | 15 | 11.4 | 9.4 | 10.5 | 9.0 | 6.9 | 6.7 | 6.0 | 6.2 | 6.2 | 6.3 | 6.3 | 6.3 | 6.1 | 6.3 | 6.7 | 6.7 | 6.8 | 6.7 | 6.7 | 6.8 | 6.9 | 7.3 | 2.6 | 0 | 1.2 | 7.0 | 4,163 | 0 | 1,825 | 0 | 3,434 | 0 | 2,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 1.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.4 | (1.3) | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.1 | 0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 388 | 260.2 | 79.4 | 149.5 | 383.1 | 221.7 | 86.1 | 104.5 | 374.8 | 223.7 | 66 | 82.6 | 329.9 | 218.3 | 90.3 | 86.2 | 300.7 | 159.6 | 75.9 | 85.3 | 310.7 | 188 | 51.5 | (43.4) | 240.2 | 155.5 | 27.1 | 65.5 | 260.5 | 152.1 | 26 | 96.8 | 184 | 147.7 | 42.6 | 90.4 | 222 | 127.4 | 32.6 | 71.3 | 202.4 | 23.5 | 69.2 | 190.8 | 121 | 13.5 | 40.9 | 107.2 | 84.8 | 5.3 | 23.7 | 64.8 | 54.5 | 11.8 | 25.8 | 62.3 | 55.3 | 9.6 | 35.9 | 60.3 | 52.4 | 12.0 | 22.1 | 60.0 | 51.7 | 5.4 | 26.8 | 64.7 | 66.6 | 13.7 | 27.3 | 62.2 | 49.8 | 16.2 | 22.8 | 54.7 | 46.0 | 14.1 | 20.5 | 50.4 | 53.2 | 6.4 | 22.4 | 49.6 | 38.1 | 2.9 | 20.2 | 45.1 | 37.9 | 5.1 | 48.8 | 5.3 | 47.0 | 3.0 | 47.6 | 62.9 | 40.0 | 12.0 | 44.9 | 32 |
| EBIT | 303.5 | 178.8 | 2.9 | 73.8 | 309.4 | 149.4 | 15 | 33.1 | 305.9 | 156.7 | 0.2 | 18.3 | 267.3 | 156.2 | 29.2 | 25.8 | 241.8 | 102.7 | 18.2 | 32.2 | 259.2 | 137.2 | 1 | (93.5) | 191 | 108 | (19.7) | 19.7 | 215.6 | 107.9 | (19.5) | 55.8 | 142.5 | 107.3 | 2.9 | 51.8 | 184 | 89.6 | (2.9) | 36.9 | 168.5 | (9.9) | 36.5 | 158.4 | 88.7 | (10.7) | 22.3 | 86.9 | 64.6 | (9.3) | 11.9 | 53.2 | 43.2 | 1.4 | 15.5 | 52.0 | 45.0 | (0.5) | 25.9 | 50.4 | 42.6 | 2.5 | 12.7 | 50.6 | 42.3 | (3.9) | 17.5 | 55.5 | 57.4 | 4.6 | 18.4 | 53.0 | 40.2 | 6.8 | 13.2 | 45.0 | 36.4 | 4.6 | 11.3 | 41.2 | 46.1 | (0.6) | 15.5 | 43.0 | 32.0 | (2.8) | 13.6 | 38.5 | 31.4 | (1.6) | 42.3 | (2.0) | 40.5 | (3.6) | 41.0 | 56.3 | 33.5 | 5.6 | 38.4 | 26.5 |
| Income Before Tax | 270.3 | 118.4 | (55.9) | 23.9 | 262 | 101.4 | (34.5) | (15.7) | 253.7 | 106.1 | (48) | (28.4) | 220.1 | 112.6 | (5.2) | (3.5) | 214.3 | 74.1 | (10) | 5.3 | 233.4 | 111.5 | (24.2) | (119.9) | 163.8 | 81.3 | (45) | (5.9) | 188 | 82 | (43.9) | 31.6 | 117.1 | 82.9 | (20) | 30.4 | 161.3 | 67.5 | (22.4) | 17.5 | 149.2 | (28.4) | 18.7 | 139.3 | 69.5 | (25.7) | 10.9 | 77.6 | 54.1 | (18.3) | 5 | 46.5 | 37.1 | (4.8) | 9.3 | 45.7 | 38.7 | (6.8) | 19.8 | 44.1 | 35.9 | (4.2) | 5.9 | 43.9 | 35.5 | (10.7) | 10.7 | 48.2 | 48.6 | (7.7) | 12.0 | 46.0 | 33.5 | (1.3) | 6.7 | 37.4 | 29.7 | (2.7) | 3.8 | 32.8 | 38.8 | (8.8) | 8.9 | 35.0 | 25.8 | (10.3) | 6.0 | 33.7 | 26.1 | (8.1) | 35.3 | (8.3) | 33.7 | (9.9) | 33.7 | 29.1 | (7.0) | (0.0) | 32.3 | 14.8 |
| Income Tax Expense | 52.7 | 23.4 | (16.1) | 3 | 52.7 | 20.1 | (8.6) | (3.1) | 49.4 | 21 | (16.9) | (6.8) | 40.9 | 21.6 | 1.9 | (2.1) | 40.7 | 18.4 | (0.1) | 0 | 46 | 22.6 | (4.5) | (27.6) | 30.2 | 14.3 | (10.7) | (2.9) | 33.4 | 14.7 | (18) | 5.7 | 18.9 | (33.1) | (6.7) | 8.7 | 53.3 | 22.3 | (8.2) | 6.8 | 48.4 | (9.7) | 4.6 | 44.9 | 22.4 | (10.8) | (0.8) | 25.3 | 18.5 | (8.7) | (1.6) | 16.2 | 11.6 | (4.2) | 0.9 | 16.0 | 13.6 | (4.0) | 4.4 | 16.2 | 12.5 | (2.6) | 1.2 | 15.9 | 12.7 | (5.9) | 3.8 | 17.4 | 17.3 | (4.5) | 2.9 | 15.9 | 11.6 | (1.9) | 4.8 | 11.5 | 10.6 | (1.9) | 1.0 | 11.9 | 12.6 | (3.7) | 2.8 | 12.6 | 9.1 | (4.5) | 2.2 | 12.1 | 9.5 | (4.0) | 13.7 | (3.1) | 13.9 | (4.8) | 12.9 | 10.6 | (3.7) | (0.4) | 12.9 | 5.2 |
| Net Income | 282.2 | 95 | (39.8) | 20.9 | 209.3 | 81.3 | (25.9) | (12.6) | 204.3 | 85.1 | (31.1) | (21.6) | 179.2 | 91 | (7.1) | (1.4) | 173.6 | 55.7 | (9.9) | 5.3 | 187.4 | 88.9 | (19.7) | (92.3) | 133.6 | 67 | (34.3) | (3) | 154.6 | 67.3 | (25.9) | 25.9 | 98.2 | 116 | (13.3) | 21.7 | 108 | 45.2 | (14.2) | 10.7 | 100.8 | (18.7) | 14.1 | 94.4 | 47.1 | (14.9) | 11.7 | 52.2 | 35.6 | (9.6) | 6.6 | 30.2 | 25.6 | (0.7) | 8.4 | 29.7 | 25.2 | (2.8) | 15.4 | 27.9 | 23.4 | (1.6) | 4.7 | 28.0 | 22.9 | (4.7) | 6.9 | 30.8 | 31.3 | (3.6) | 9.3 | 51.4 | 20.9 | 0.6 | 9.3 | 20.8 | 19.1 | (0.8) | 2.7 | 20.9 | 26.2 | (5.1) | 6.1 | 22.5 | 16.6 | (5.8) | 3.8 | 21.6 | 16.6 | (4.1) | 21.6 | (5.2) | 22.6 | (5.1) | 20.7 | 18.5 | (3.4) | 0.3 | 19.5 | 9.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.61 | 1.55 | -0.74 | 0.29 | 3.52 | 1.34 | -0.51 | -0.28 | 3.59 | 1.52 | -0.59 | -0.41 | 3.33 | 1.66 | -0.14 | -0.03 | 3.35 | 1.08 | -0.19 | 0.10 | 3.63 | 1.73 | -0.38 | -1.80 | 2.62 | 1.32 | -0.68 | -0.06 | 3.06 | 1.33 | -0.51 | 0.52 | 2.04 | 2.41 | -0.28 | 0.45 | 2.37 | 0.99 | -0.31 | 0.24 | 2.33 | -0.43 | 0.33 | 2.19 | 1.09 | -0.35 | 0.34 | 1.60 | 1.09 | -0.30 | 0.25 | 1.35 | 1.14 | -0.03 | 0.38 | 1.33 | 1.13 | -0.13 | 0.70 | 1.26 | 1.06 | -0.07 | 0.22 | 1.27 | 1.04 | -0.22 | 0.31 | 1.41 | 1.43 | -0.16 | 0.43 | 2.38 | 0.97 | 0.03 | 0.43 | 0.97 | 0.89 | -0.04 | 0.13 | 0.99 | 1.24 | -0.24 | 0.29 | 1.07 | 0.79 | -0.28 | 0.19 | 1.12 | 0.87 | -0.22 | 1.14 | -0.28 | 1.20 | -0.27 | 1.10 | 0.98 | -0.18 | 0.02 | 1.03 | 0.51 |
| EPS (Diluted) | 4.60 | 1.54 | -0.74 | 0.29 | 3.51 | 1.34 | -0.51 | -0.28 | 3.58 | 1.52 | -0.59 | -0.41 | 3.33 | 1.66 | -0.13 | -0.03 | 3.34 | 1.08 | -0.19 | 0.10 | 3.62 | 1.72 | -0.38 | -1.80 | 2.61 | 1.31 | -0.67 | -0.06 | 3.04 | 1.32 | -0.51 | 0.52 | 2.03 | 2.40 | -0.28 | 0.45 | 2.36 | 0.99 | -0.31 | 0.24 | 2.32 | -0.43 | 0.33 | 2.19 | 1.09 | -0.35 | 0.33 | 1.60 | 1.09 | -0.30 | 0.25 | 1.34 | 1.14 | -0.03 | 0.38 | 1.33 | 1.13 | -0.13 | 0.69 | 1.26 | 1.06 | -0.07 | 0.21 | 1.27 | 1.04 | -0.22 | 0.31 | 1.40 | 1.43 | -0.16 | 0.42 | 2.37 | 0.97 | 0.03 | 0.43 | 0.97 | 0.89 | -0.04 | 0.13 | 0.98 | 1.24 | -0.24 | 0.29 | 1.06 | 0.79 | -0.28 | 0.19 | 1.12 | 0.87 | -0.21 | 1.14 | -0.28 | 1.20 | -0.27 | 1.10 | 0.98 | -0.18 | 0.02 | 1.03 | 0.51 |
| Shares Outstanding | 59 | 59 | 59 | 58.9 | 58.3 | 57.7 | 57.7 | 57.7 | 55.8 | 53.5 | 52.5 | 52.5 | 52.6 | 52.4 | 52.4 | 52.2 | 51.8 | 51.6 | 51.6 | 51.6 | 51.6 | 51.5 | 51.5 | 51.2 | 51 | 50.9 | 50.8 | 50.7 | 50.6 | 50.6 | 50.6 | 49.6 | 48.2 | 48.2 | 48.1 | 48.1 | 45.6 | 45.5 | 45.5 | 44.4 | 43.3 | 43.2 | 43.2 | 43.1 | 43.1 | 43.0 | 34.9 | 32.6 | 32.6 | 32.3 | 26.1 | 22.4 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 21.9 | 21.9 | 21.9 | 21.8 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.4 | 21.3 | 21.3 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.0 | 21.0 | 19.9 | 19.2 | 19.1 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.5 | 4.1 | 5.7 | 13.1 | 15.2 | 11.5 | 4.5 | 7.4 | 25.6 | 4.8 | 5.6 | 5.3 | 6.9 | 4.8 | 6.5 | 16 | 8.3 | 8.2 | 4.3 | 23.9 | 104 | 3.5 | 4.1 | 7.4 | 108.4 | 21.5 | 5.8 | 5.8 | 11.1 | 8.4 | 4.4 | 6.9 | 17.8 | 6.7 | 7.4 | 8.3 | 19.6 | 10.6 | 5.2 | 4.9 | 8.7 | 83.8 | 80.0 | 74.6 | 93.6 | 30.1 | 36.4 | 25.2 | 22.2 | 7.3 | 34.5 | 8.8 | 12.9 | 14.6 | 2.5 | 8.0 | 7.1 | 4.2 | 4.2 | 4.4 | 3.4 | 9.4 | 11.5 | 9.6 | 5.7 | 3.7 | 4.3 | 5.9 | 5.4 | 4.5 | 4.8 | 6.3 | 7.6 | 4.4 | 5.2 | 6.7 | 4.4 | 1.6 | 2 | 1.6 | 1.6 | 2.3 |
| 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 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 466.8 | 614.8 | 329.4 | 376.3 | 567.3 | 535.6 | 289.4 | 345.4 | 521.5 | 566 | 310.5 | 397.2 | 664.7 | 806.3 | 644 | 632.6 | 654.2 | 760.4 | 605.5 | 515.2 | 616.3 | 436.6 | 263.3 | 258.6 | 369.9 | 457.9 | 293.9 | 356.8 | 531.1 | 569.8 | 303.7 | 282.2 | 436.6 | 458.6 | 276.7 | 261.7 | 365 | 436.4 | 232 | 116.4 | 208.3 | 267.6 | 267.2 | 148.3 | 259.0 | 326.2 | 209.9 | 194.9 | 194.2 | 104.3 | 156.5 | 168.9 | 89.5 | 90.0 | 93.7 | 182.5 | 237.8 | 55.2 | 55.5 | 91.0 | 102.8 | 42 | 46 | 83.6 | 99.2 | 46.1 | 51.9 | 87.7 | 118.2 | 47.9 | 56.7 | 95.8 | 121.4 | 45.6 | 47.7 | 103.9 | 45.6 | 34.4 | 34.8 | 34.4 | 39.1 | 41.7 |
| Inventory | 182.1 | 0 | 282.5 | 224.9 | 0 | 242.6 | 263.9 | 230.1 | 214.8 | 276.6 | 279.5 | 243.1 | 204.3 | 372.7 | 422.3 | 300.3 | 168.3 | 325.6 | 305 | 216.4 | 180 | 184.5 | 191.5 | 148.6 | 127.1 | 185.6 | 196.6 | 158.2 | 126.3 | 212.7 | 210.3 | 153.2 | 128.5 | 204.9 | 225.8 | 174.8 | 146.4 | 190.5 | 202.3 | 143.9 | 124 | 63.7 | 108.0 | 117.3 | 95.3 | 222.6 | 80.9 | 47.0 | 134.6 | 138.4 | 38.9 | 97.9 | 96.2 | 51.8 | 55.6 | 34.5 | 77.7 | 112.5 | 57.6 | 40.8 | 76.3 | 81.5 | 46.4 | 35.5 | 69.3 | 73.4 | 47 | 39.6 | 73 | 75 | 41.9 | 32.9 | 72.2 | 77 | 39.5 | 27.6 | 77 | 60.6 | 38.7 | 60.6 | 67 | 39.8 |
| Other Current Assets | 859.2 | 419.6 | 142.3 | 105.2 | 325.3 | 156.8 | 165.9 | 183.6 | 209.7 | 329.2 | 433.1 | 160.5 | 203.2 | 414.3 | 478.1 | 257.2 | 231.9 | 315.6 | 372.7 | 100.4 | 110.3 | 114.6 | 102.5 | 102.5 | 85.5 | 80.6 | 89.1 | 89.5 | 104.1 | 88.7 | 110.2 | 105.1 | 105 | 154 | 187.6 | 151.9 | 134 | 153.2 | 105.3 | 51.9 | 48.9 | 15.2 | 11.2 | 18.9 | 39.5 | 61.0 | 72.1 | 57.1 | 26.7 | 37.8 | 53.7 | 24.3 | 23.8 | 10.6 | 38.3 | 77.4 | 26.2 | 20.7 | 10.8 | 23.8 | 13.6 | 12.5 | 8.8 | 22.6 | 11.5 | 12.8 | 18.1 | 36.2 | 13.3 | 11.9 | 19 | 41.6 | 14.9 | 6.4 | 19.3 | 32.5 | 6.4 | 11.2 | 6.4 | 11.2 | 7.6 | 14.5 |
| Total Current Assets | 1,588.4 | 1,038.5 | 807.7 | 780.1 | 907.8 | 988 | 771.3 | 825.8 | 1,005.7 | 1,219.9 | 1,076.9 | 861.2 | 1,111.6 | 1,629.7 | 1,592 | 1,261.1 | 1,089.3 | 1,435.3 | 1,316.5 | 898.3 | 1,040 | 770 | 590.6 | 559.3 | 718.8 | 776.4 | 614.5 | 649.8 | 793.6 | 905.3 | 659.6 | 584.9 | 718.3 | 852.5 | 725.5 | 629.1 | 684.3 | 815.6 | 569.6 | 453.4 | 503.8 | 438.2 | 476.7 | 368.8 | 502.0 | 639.9 | 399.3 | 324.1 | 377.8 | 287.9 | 283.6 | 300.0 | 222.4 | 167.0 | 190.1 | 302.4 | 348.9 | 192.6 | 128.0 | 160.0 | 196.1 | 145.4 | 112.7 | 151.3 | 185.7 | 136 | 121.3 | 169.4 | 209.9 | 139.3 | 122.4 | 176.6 | 216.1 | 133.4 | 111.7 | 170.7 | 133.4 | 107.8 | 81.9 | 107.8 | 115.3 | 98.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,317.2 | 0 | 7,822.9 | 7,675.6 | 0 | 7,358.5 | 7,261.7 | 7,020.4 | 6,857.2 | 6,564.8 | 6,478 | 6,216.5 | 6,054.3 | 5,951.8 | 5,935.5 | 5,769.9 | 5,677.6 | 5,599 | 5,587.2 | 5,400.7 | 5,286.2 | 5,195.6 | 5,177.5 | 5,076.4 | 5,136.1 | 5,020.3 | 4,352 | 4,636.8 | 4,447.4 | 4,299.8 | 4,145 | 3,975.3 | 3,875.3 | 3,816 | 3,717.2 | 3,501.7 | 3,419.5 | 3,351.5 | 3,300.9 | 3,041.8 | 2,999 | 869.9 | 863.1 | 860.0 | 837.6 | 832.5 | 796.2 | 634.1 | 626.5 | 621.2 | 605.6 | 646.6 | 641.4 | 656.3 | 593.0 | 586.1 | 582.4 | 575.4 | 539.5 | 559.0 | 553.6 | 545.5 | 542.6 | 532.3 | 532.2 | 524.4 | 515.1 | 507.4 | 502.5 | 497.3 | 488 | 484.4 | 480.7 | 476.4 | 471.5 | 465.7 | 476.4 | 457 | 451.1 | 457 | 434.6 | 428 |
| Goodwill | 1,891.4 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,163.9 | 1,163.9 | 1,161.4 | 1,164.9 | 946 | 946 | 0 | 0 | 0 | 0 | 0 | 209.9 | 194.9 | 194.2 | 104.3 | 156.5 | 168.9 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.5 | 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 |
| Long-Term Investments | 127.3 | 125.4 | 130.1 | 125.4 | 117.9 | 118.5 | 147.6 | 112.1 | 105.3 | 105.5 | 108.1 | 102.5 | 131.3 | 93.5 | 90.9 | 90.5 | 89 | 90.4 | 83.1 | 76.4 | 76.4 | 74.8 | 71.7 | 70.6 | 68.1 | 74.7 | 550.1 | 74.8 | 68.4 | 69.5 | 68.7 | 71 | 66.4 | 66.3 | 64.2 | 63.8 | 63.2 | 61.9 | 62.1 | 62.4 | 61.1 | 49.2 | 46.3 | 45.0 | 43.8 | 0 | (234,589) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,745.9 | 9,546.4 | 1,643.0 | 1,643.6 | 9,149.4 | 1,639.2 | 1,508.5 | 761.4 | 1,571.6 | 1,569.9 | 1,479 | 1,685.7 | 1,580.2 | 1,481.1 | 1,293.7 | 1,490.8 | 1,373.8 | 1,354.2 | 1,198 | 1,346.3 | 1,362.6 | 1,303.6 | 1,229.8 | 944.7 | 923.4 | 918 | 163.4 | 141.9 | 132.7 | 130.9 | 128.9 | 87 | 81.6 | 78.1 | 77.1 | 99.2 | 98.1 | 133.3 | 141.9 | 76.6 | 77.3 | 473.7 | 473.9 | 488.3 | 401.6 | 395.7 | 274.8 | 258.3 | 252.9 | 264.1 | 237.3 | 192.1 | 190.7 | 194.7 | 183.6 | 175.7 | 170.2 | 163.8 | 182.3 | 146.1 | 147.5 | 140.7 | 137.2 | 116.6 | 110.6 | 110.7 | 93.1 | 87.9 | 85.3 | 84.1 | 97.4 | 91.5 | 64.5 | 79.6 | 81.9 | 79.9 | 79.6 | 71.9 | 69.7 | 71.9 | 58.4 | 55.5 |
| Total Non-Current Assets | 13,081.8 | 10,843.4 | 10,767.6 | 10,616.2 | 10,438.9 | 10,287.8 | 10,089.4 | 9,885.1 | 9,705.7 | 9,411.8 | 9,236.7 | 9,176.3 | 8,937.4 | 8,698 | 8,491.7 | 8,522.8 | 8,312 | 8,215.2 | 8,039.9 | 7,995.0 | 7,896.8 | 7,745.6 | 7,650.6 | 7,263.3 | 7,299.2 | 7,184.6 | 7,004.7 | 6,682.2 | 6,480 | 6,326.9 | 6,184 | 6,000 | 5,868.5 | 5,848.6 | 5,821.2 | 5,669.1 | 5,572.4 | 5,494.5 | 5,507.8 | 4,857.5 | 4,816 | 1,392.7 | 1,383.3 | 1,393.2 | 1,283.0 | 1,235.7 | 1,104.6 | 920.5 | 907.6 | 913.5 | 871.0 | 866.1 | 859.5 | 851.1 | 776.6 | 761.8 | 752.7 | 739.1 | 721.8 | 705.1 | 701.1 | 686.2 | 679.8 | 648.9 | 642.8 | 635.1 | 608.2 | 595.3 | 587.8 | 581.4 | 585.4 | 575.9 | 545.2 | 556 | 553.4 | 545.6 | 556 | 528.9 | 520.8 | 528.9 | 493 | 483.5 |
| Total Assets | 14,670.2 | 11,881.9 | 11,575.3 | 11,396.3 | 11,346.7 | 11,275.8 | 10,860.7 | 10,710.9 | 10,711.4 | 10,631.7 | 10,313.6 | 10,037.5 | 10,049 | 10,327.7 | 10,083.7 | 9,783.9 | 9,401.3 | 9,650.5 | 9,356.4 | 8,893.3 | 8,936.8 | 8,515.6 | 8,241.2 | 7,822.6 | 8,018 | 7,961 | 7,619.2 | 7,332 | 7,273.6 | 7,232.2 | 6,843.6 | 6,584.9 | 6,586.8 | 6,701.1 | 6,546.7 | 6,298.2 | 6,256.7 | 6,310.1 | 6,077.4 | 5,310.9 | 5,319.8 | 1,830.9 | 1,860.0 | 1,762.0 | 1,785.0 | 1,875.6 | 1,503.9 | 1,244.6 | 1,285.4 | 1,201.4 | 1,154.6 | 1,166.1 | 1,081.9 | 1,018.0 | 966.7 | 1,064.1 | 1,101.6 | 931.7 | 849.8 | 865.1 | 897.2 | 831.6 | 792.5 | 800.2 | 828.5 | 771.1 | 729.5 | 764.7 | 797.7 | 720.7 | 707.8 | 752.5 | 761.3 | 689.4 | 665.1 | 716.3 | 689.4 | 636.7 | 602.7 | 636.7 | 608.3 | 581.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 185.2 | 309.5 | 248.3 | 240.2 | 283.5 | 292.3 | 237.2 | 205.2 | 193.4 | 293.8 | 253.1 | 196.3 | 232.3 | 506.8 | 617.4 | 581.2 | 367.5 | 427.5 | 409.9 | 294.3 | 352.1 | 260.8 | 243.3 | 200.8 | 221.4 | 307.9 | 301.5 | 297.6 | 324.8 | 430.9 | 290.1 | 195.5 | 194.8 | 245.6 | 257.1 | 206.4 | 218.6 | 273.8 | 210.9 | 135.8 | 127.1 | 122.8 | 135.1 | 72.8 | 100.4 | 175.3 | 128.6 | 88.5 | 89.4 | 66.0 | 98.9 | 84.2 | 45.7 | 42.5 | 46.3 | 56.2 | 101.3 | 45.7 | 36.5 | 34.5 | 36 | 31.7 | 22.4 | 26.3 | 33.9 | 20.7 | 23.7 | 38 | 42.4 | 29.6 | 29.3 | 31.7 | 66.6 | 20.6 | 24.7 | 40.4 | 20.6 | 21.1 | 19.8 | 59.5 | 20.1 | 22.3 |
| Short-Term Debt | 2,193.1 | 900.1 | 1,810.6 | 1,402 | 1,407.5 | 1,200.5 | 995.6 | 1,078 | 1,093 | 1,504.5 | 1,118.9 | 964.2 | 817.6 | 1,483.6 | 1,325.2 | 740.4 | 638.3 | 877.2 | 734.3 | 571.8 | 764.3 | 806.9 | 714.9 | 489.5 | 572.9 | 571.5 | 783.2 | 599 | 727 | 801.1 | 729.1 | 346.5 | 497.2 | 689.1 | 577.3 | 450.7 | 567.4 | 756.4 | 648.7 | 97.6 | 253.6 | 139.9 | 170.2 | 129.8 | 238.8 | 263.5 | 142.3 | 216.6 | 290.6 | 218.2 | 147.4 | 193.0 | 186.7 | 138.3 | 90.2 | 195.7 | 198.8 | 127 | 96 | 93.1 | 152.7 | 84.7 | 42.5 | 86 | 136.2 | 98.5 | 65 | 59.5 | 127.5 | 99 | 34.5 | 56 | 92 | 59.6 | 12 | 26.5 | 59.6 | 59.5 | 25.5 | 21.1 | 53.5 | 30.6 |
| Deferred Revenue | 10.7 | 48.9 | 58.1 | 29.4 | 48.3 | 90.8 | 48.4 | 17.1 | 6.1 | 25 | 20.9 | 7.6 | 35.1 | 16.9 | 18.7 | 7.6 | 6.3 | 31.3 | 32.1 | 13.8 | 11.4 | 43.2 | 45.3 | 22.4 | 11.6 | 31.4 | 68.2 | 47.3 | 43.2 | 55.9 | 58.2 | 9.7 | 44.2 | 63.2 | 32 | 50.9 | 50.2 | 95.9 | 70.2 | 84.9 | 64.7 | 74.5 | 53.9 | 21.1 | 67.3 | 16.6 | 17,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.2) | (195.7) | (198.8) | (127) | (96) | (93.1) | 42.4 | (84.7) | 42.6 | (86) | (136.2) | 64.3 | (65) | (59.5) | 46 | (99) | (34.5) | (56) | (92) | 66.2 | 41.5 | (26.5) | (59.6) | (59.5) | (25.5) | (21.1) | (53.5) | (30.6) |
| Other Current Liabilities | 398.3 | 391.3 | 268.4 | 283.4 | 292.2 | 317.5 | 266 | 277.2 | 235 | 296.2 | 211.4 | 237.9 | 203.4 | 309.2 | 252 | 293.9 | 277 | 307.6 | 293.7 | 287.7 | 276.2 | 367.9 | 328 | 289.8 | 257.5 | 262.5 | 237.3 | 211.1 | 195.3 | 139.6 | 174.7 | 166.3 | 148.8 | 183.7 | 131.8 | 197.9 | 185.8 | 242.7 | 136.5 | 53.6 | 73.6 | 25.6 | 50.5 | 40.9 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.0) | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (5.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,910.1 | 1,713.3 | 2,548.6 | 2,086.5 | 2,112.5 | 1,991.2 | 1,703.9 | 1,709.8 | 1,650.3 | 2,210.5 | 1,755.4 | 1,530.4 | 1,406.9 | 2,404.7 | 2,353.6 | 1,749.9 | 1,395.8 | 1,720.7 | 1,608.3 | 1,291.8 | 1,507.5 | 1,546.7 | 1,449.2 | 1,107.8 | 1,152.5 | 1,252.5 | 1,468.8 | 1,219.6 | 1,336.7 | 1,563.4 | 1,321.7 | 814.1 | 928 | 1,211.3 | 1,097.9 | 909.8 | 1,015.3 | 1,342.2 | 1,161.3 | 491.8 | 618.8 | 363.0 | 407.8 | 299.1 | 429.2 | 560.7 | 364.7 | 385.0 | 455.2 | 366.3 | 328.0 | 360.0 | 336.8 | 249.3 | 189.9 | 314.1 | 363.4 | 231.1 | 170.9 | 177.4 | 231 | 173.4 | 107.6 | 168.7 | 222.2 | 183.7 | 133 | 160 | 216.1 | 184.4 | 107.8 | 145.3 | 213.3 | 146.2 | 78.3 | 123 | 146.4 | 127.8 | 86.2 | 127.8 | 144.3 | 111.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,762 | 4,449.4 | 3,369.4 | 3,498.4 | 3,348.5 | 3,697.7 | 3,704.4 | 3,422.3 | 3,421.4 | 3,247.8 | 3,554 | 3,553.3 | 3,702.5 | 3,156.3 | 2,958.5 | 3,207.9 | 3,207.3 | 3,206.8 | 2,939.1 | 2,939 | 2,692.5 | 2,517.6 | 2,423.7 | 2,478.3 | 2,484.8 | 2,484.4 | 2,082.6 | 2,042.3 | 2,041.9 | 1,992 | 1,900.1 | 2,024.5 | 2,073.9 | 2,030 | 1,995 | 1,925.3 | 1,925.3 | 1,821.3 | 1,833.7 | 1,851.7 | 1,851.6 | 364.3 | 364.3 | 389.2 | 389.2 | 389.2 | 355.5 | 281.1 | 234.6 | 306.0 | 259.6 | 259.6 | 259.5 | 259.5 | 284.4 | 234.4 | 234.4 | 234.4 | 204.4 | 204.4 | 204.3 | 204.3 | 204.2 | 179.3 | 179.3 | 179.2 | 179.2 | 179.1 | 179.1 | 154.4 | 179.4 | 179.4 | 179.4 | 179.3 | 179.3 | 179.3 | 179.3 | 154.3 | 154.3 | 154.3 | 154.2 | 154.2 |
| Deferred Tax Liabilities | 984.9 | 914.1 | 887.4 | 900.4 | 890.7 | 838.3 | 808.4 | 819.6 | 816.6 | 760.6 | 743.7 | 735.9 | 737.9 | 699.4 | 675.1 | 675.8 | 666.5 | 615.6 | 612.3 | 605.8 | 602.8 | 541.9 | 511.4 | 479.7 | 498.1 | 475.3 | 451.4 | 490.4 | 490.2 | 453.2 | 435.8 | 476.8 | 465.6 | 441 | 707.5 | 705.3 | 690.6 | 636.5 | 607.3 | 574.1 | 564.2 | 252.6 | 259.8 | 259.9 | 236.3 | 220.2 | 238.8 | 190.9 | 187.3 | 185.9 | 164.6 | 165.6 | 163.0 | 145.0 | 148.3 | 142.1 | 132.8 | 141.2 | 138.7 | 130.2 | 134.5 | 131.4 | 122.4 | 98.3 | 110 | 109.8 | 88.8 | 81.6 | 90.1 | 92.3 | 99.8 | 90.4 | 76.7 | 85.8 | 84.8 | 84.1 | 85.8 | 91.6 | 89 | 91.6 | 85 | 65.1 |
| Other Non-Current Liabilities | 1,588.2 | 1,366.5 | 1,315.3 | 1,425.6 | 1,486.3 | 1,431.3 | 1,340 | 1,417.4 | 1,422.5 | 1,347.2 | 1,256.5 | 1,267.7 | 1,196.4 | 1,187 | 1,191.2 | 1,289.4 | 1,278.7 | 1,427.8 | 1,475.0 | 1,350.3 | 1,394.5 | 1,317.3 | 1,272.8 | 1,134.8 | 1,152.5 | 1,096.9 | (1,469.6) | 967.1 | 998.8 | 939 | (1,324.8) | (1,345.9) | 965.8 | 933.1 | 755 | 729.6 | 742.5 | 713.4 | 693.9 | 1,165 | 1,168 | 50.8 | 50.4 | 40.5 | 50.8 | (609.3) | (355.5) | (472.0) | (421.9) | (491.9) | (424.2) | (425.1) | (422.6) | (404.5) | (432.7) | (376.5) | (367.2) | (375.6) | (343.1) | (334.6) | (338.8) | (335.7) | (326.6) | (277.6) | (289.3) | (289) | (268) | (260.7) | (269.2) | (246.7) | (279.2) | (269.8) | (256.1) | (265.1) | (264.1) | (263.4) | (265.1) | (245.9) | (243.3) | (245.9) | (239.2) | (219.3) |
| Total Non-Current Liabilities | 8,335.1 | 6,735.9 | 5,631.2 | 5,824.4 | 5,725.5 | 5,967.3 | 5,915.5 | 5,659.3 | 5,660.5 | 5,355.6 | 5,624.4 | 5,556.9 | 5,636.8 | 5,042.7 | 4,898.5 | 5,173.1 | 5,152.5 | 5,250.2 | 5,080.1 | 4,895.1 | 4,689.8 | 4,376.8 | 4,266.3 | 4,152.3 | 4,196 | 4,118.4 | 1,064.4 | 3,499.8 | 3,530.9 | 3,384.2 | 1,011.1 | 1,155.4 | 3,505.3 | 3,404.1 | 3,457.5 | 3,360.2 | 3,358.4 | 3,171.2 | 3,147.9 | 3,016.7 | 3,019.6 | 914.4 | 920.7 | 945.8 | 822.0 | 806 | 703.7 | 533.3 | 519.7 | 536.2 | 520.4 | 509.3 | 467.2 | 470.8 | 432.7 | 376.5 | 367.2 | 375.6 | 343.1 | 334.6 | 338.8 | 335.7 | 326.6 | 277.6 | 289.3 | 289 | 268 | 260.7 | 269.2 | 246.7 | 279.2 | 269.8 | 256.1 | 265.1 | 264.1 | 263.4 | 265.1 | 245.9 | 243.3 | 245.9 | 239.2 | 219.3 |
| Total Liabilities | 11,245.2 | 8,449.2 | 8,179.8 | 7,910.9 | 7,838 | 7,958.5 | 7,619.4 | 7,377.7 | 7,310.8 | 7,566.1 | 7,379.8 | 7,087.3 | 7,043.7 | 7,447.4 | 7,252.1 | 6,923 | 6,548.3 | 6,970.9 | 6,688.4 | 6,186.9 | 6,197.3 | 5,923.5 | 5,715.5 | 5,260.1 | 5,348.5 | 5,370.9 | 2,533.2 | 4,719.4 | 4,867.6 | 4,947.6 | 2,332.8 | 1,969.5 | 4,433.3 | 4,615.4 | 4,555.4 | 4,270 | 4,373.7 | 4,513.4 | 4,309.2 | 3,508.5 | 3,638.4 | 1,277.4 | 1,328.5 | 1,245.0 | 1,251.3 | 1,366.7 | 1,068.4 | 918.3 | 929.9 | 901.1 | 841.5 | 824.3 | 794.8 | 720.1 | 665.8 | 753.0 | 804.7 | 647.0 | 555.4 | 564.7 | 609.7 | 547.3 | 497.6 | 523.4 | 565.9 | 512.3 | 462.1 | 491 | 537.5 | 468.3 | 443.7 | 483.5 | 508.1 | 446.6 | 410.1 | 456.4 | 446.6 | 407.4 | 364.4 | 407.4 | 411.4 | 375.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 59.1 | 59.1 | 59 | 59 | 59 | 58.3 | 57.7 | 57.7 | 57.7 | 55 | 53.2 | 52.6 | 52.6 | 52.5 | 52.5 | 52.5 | 52.1 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.6 | 51.5 | 51.2 | 51.1 | 51 | 50.8 | 50.7 | 50.7 | 1,533.4 | 1,530.9 | 48.4 | 48.3 | 1,373 | 48.2 | 45.7 | 45.7 | 1,221.5 | 45.6 | 43.4 | 22.3 | 22.3 | 22.2 | 22.1 | 22.1 | 21.6 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 18.9 | 18.9 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.3 | 17.5 | 17.5 |
| Retained Earnings | 1,350 | 1,127.7 | 1,087.6 | 1,179.5 | 1,207.6 | 1,050.5 | 1,018.7 | 1,093.4 | 1,155.3 | 997.3 | 958 | 1,028.4 | 1,089.5 | 953 | 905.5 | 949.2 | 992.3 | 859.5 | 843 | 887.6 | 920.1 | 771.2 | 720.7 | 774.6 | 902.3 | 803.1 | 775.5 | 844.3 | 877.5 | 752.9 | 715.6 | 772.4 | 773.7 | 703 | 615.1 | 653.1 | 655.9 | 572.1 | 550.9 | 588.6 | 599.4 | 376.1 | 356.9 | 342.8 | 357.9 | 335.6 | 276.1 | 236.8 | 221.8 | 211.6 | 226.5 | 211.3 | 202.5 | 214.1 | 216.9 | 227.0 | 212.6 | 200.4 | 210.2 | 216.2 | 203.1 | 199.8 | 210.2 | 216.3 | 202.1 | 198.3 | 207.4 | 214.1 | 201.6 | 193.8 | 205.5 | 210.4 | 194.6 | 184.2 | 196.3 | 202.3 | 184.2 | 173.6 | 183.4 | 173.6 | 173.3 | 183.7 |
| Accumulated Other Comprehensive Income | 24.5 | 22.1 | 19.4 | 20.5 | 22.7 | 24.4 | 12.1 | 38.6 | 35.6 | 29.1 | 47.6 | 31.2 | 25.9 | 44.8 | 47.2 | 32.2 | 13.7 | (0.3) | 3.6 | 1.9 | 5.3 | (28.1) | (41.2) | (49.6) | (50.6) | (16.9) | (31.3) | (17.2) | (7.8) | (1.8) | 6.4 | 4.4 | 4.1 | 3 | 3.2 | 3.2 | 3.7 | 3.2 | (4.2) | (5.3) | (1.7) | (0.9) | (2.3) | (2.2) | 2.3 | 0.6 | 2.9 | (2.0) | (1.2) | (0.1) | (0.2) | (0.3) | (0.3) | (392.6) | (379.3) | (377.5) | (375.9) | (274.9) | (0.1) | (0.1) | (0.1) | (0.1) | (352.3) | (349.7) | (346.2) | (343.1) | (340.8) | (335.9) | (330.5) | (325.1) | (320.5) | (337.6) | (332.3) | (327.8) | (324.1) | (320.4) | (327.8) | (311.3) | (309.5) | (311.3) | (297.9) | (295.1) |
| Total Stockholders' Equity | 3,417.8 | 3,432.7 | 3,389.4 | 3,480.2 | 3,508.7 | 3,317.3 | 3,232.7 | 3,333.2 | 3,390.3 | 3,050.8 | 2,917.3 | 2,932.5 | 2,986.5 | 2,864.1 | 2,818.5 | 2,845.9 | 2,841.2 | 2,669.8 | 2,658.2 | 2,697.1 | 2,731.3 | 2,586.8 | 2,522.3 | 2,558.4 | 2,665.6 | 2,586 | 2,543 | 2,612.6 | 2,406 | 2,284.6 | 2,255.4 | 2,307.7 | 2,153.5 | 2,079.2 | 1,991.3 | 2,028.2 | 1,883 | 1,796.7 | 1,768.2 | 1,802.4 | 1,681.4 | 553.5 | 531.6 | 517.0 | 533.7 | 509.0 | 435.5 | 326.3 | 355.4 | 300.3 | 313.1 | 341.8 | 287.0 | 297.9 | 300.9 | 311.1 | 296.9 | 284.7 | 294.4 | 300.4 | 287.5 | 284.3 | 294.9 | 276.8 | 262.6 | 258.8 | 267.4 | 273.7 | 260.2 | 252.4 | 264.1 | 269 | 253.2 | 242.8 | 255 | 259.9 | 242.8 | 229.3 | 238.3 | 229.3 | 196.9 | 206.5 |
| Total Liabilities & Equity | 14,670.2 | 11,881.9 | 11,575.3 | 11,396.3 | 11,346.7 | 11,275.8 | 10,860.7 | 10,710.9 | 10,711.4 | 10,631.7 | 10,313.6 | 10,037.5 | 10,049 | 10,327.7 | 10,083.7 | 9,783.9 | 9,401.3 | 9,650.5 | 9,356.4 | 8,893.3 | 8,936.8 | 8,515.6 | 8,241.2 | 7,822.6 | 8,018 | 7,961 | 7,619.2 | 7,332 | 7,273.6 | 7,232.2 | 6,843.6 | 6,584.9 | 6,586.8 | 6,701.1 | 6,546.7 | 6,298.2 | 6,256.7 | 6,310.1 | 6,077.4 | 5,310.9 | 5,319.8 | 1,830.9 | 1,860.0 | 1,762.0 | 1,785.0 | 1,875.6 | 1,503.9 | 1,244.6 | 1,285.4 | 1,201.4 | 1,154.6 | 1,166.1 | 1,081.9 | 1,018.0 | 966.7 | 1,064.1 | 1,101.6 | 931.7 | 849.8 | 865.1 | 897.2 | 831.6 | 792.5 | 800.2 | 828.5 | 771.1 | 729.5 | 764.7 | 797.7 | 720.7 | 707.8 | 752.5 | 761.3 | 689.4 | 665.1 | 716.3 | 689.4 | 636.7 | 602.7 | 636.7 | 608.3 | 581.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,955.1 | 5,349.5 | 5,239.1 | 4,900.4 | 4,756 | 4,898.2 | 4,762.7 | 4,500.3 | 4,514.4 | 4,752.3 | 4,743.1 | 4,517.5 | 4,520.1 | 4,639.9 | 4,357.4 | 3,948.3 | 3,845.6 | 4,084 | 3,727.1 | 3,510.8 | 3,456.8 | 3,324.5 | 3,197 | 3,027.3 | 3,118.3 | 3,117.7 | 2,865.8 | 2,641.3 | 2,768.9 | 2,793.1 | 2,629.2 | 2,371 | 2,571.1 | 2,719.1 | 2,572.3 | 2,376 | 2,492.7 | 2,577.7 | 2,482.4 | 1,949.3 | 2,105.2 | 504.2 | 534.4 | 519.0 | 628.0 | 652.7 | 497.8 | 497.6 | 525.2 | 522.8 | 407.0 | 452.6 | 446.2 | 397.8 | 374.6 | 430.1 | 433.2 | 361.4 | 300.4 | 297.5 | 357 | 289 | 246.7 | 265.3 | 315.5 | 277.7 | 244.2 | 238.6 | 306.6 | 253.4 | 213.9 | 235.4 | 271.4 | 238.9 | 191.3 | 205.8 | 238.9 | 213.8 | 179.8 | 175.4 | 207.7 | 184.8 |
| Net Debt | 7,905.6 | 5,345.4 | 5,233.4 | 4,887.3 | 4,740.8 | 4,886.7 | 4,758.2 | 4,492.9 | 4,488.8 | 4,747.5 | 4,737.5 | 4,512.2 | 4,513.2 | 4,635.1 | 4,350.9 | 3,932.3 | 3,837.3 | 4,075.8 | 3,722.8 | 3,486.9 | 3,352.8 | 3,321 | 3,192.9 | 3,019.9 | 3,009.9 | 3,096.2 | 2,860 | 2,635.5 | 2,757.8 | 2,784.7 | 2,624.8 | 2,364.1 | 2,553.3 | 2,712.4 | 2,564.9 | 2,367.7 | 2,473.1 | 2,567.1 | 2,477.2 | 1,944.4 | 2,096.5 | 420.5 | 454.4 | 444.4 | 534.4 | 622.6 | 461.4 | 472.5 | 503.0 | 515.5 | 372.5 | 443.8 | 433.3 | 383.2 | 372.1 | 422.1 | 426.1 | 357.2 | 296.2 | 293.0 | 353.6 | 279.6 | 235.2 | 255.7 | 309.8 | 274 | 239.9 | 232.7 | 301.2 | 248.9 | 209.1 | 229.1 | 263.8 | 234.5 | 186.1 | 199.1 | 234.5 | 212.2 | 177.8 | 173.8 | 206.1 | 182.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 217.2 | 95 | (39.8) | 20.9 | 209.3 | 81.3 | (25.9) | (12.6) | 204.3 | 85.1 | (31.1) | (21.6) | 179.2 | 91 | (7.1) | (1.4) | 173.6 | 55.7 | (9.9) | 5.3 | 187.4 | 88.9 | (19.7) | (92.3) | 133.6 | 67 | (34.3) | (3) | 154.6 | 67.3 | (25.9) | 25.9 | 98.2 | 116 | (13.3) | 21.7 | 108 | 45.2 | (14.2) | 10.7 | 100.8 | 6.1 | 22.5 | 16.6 | 21.6 | 16.6 | (4.1) | 2.1 | 21.6 | 15.1 | (5.2) | (0.9) | 20.6 | 7.9 | (5.1) | (3.7) | 20.7 | (3.4) | 0.3 | 19.4 | 9.6 | (3.9) | 0.2 | 20.1 | 9.7 | (3.2) | (0.9) | 18.4 | 13.6 | (5.9) | 0.8 | 21.5 | 16.1 | (6.6) | (0.3) | 24 | 15.7 | (4.4) | (2) | (5.6) |
| Depreciation & Amortization | 84.5 | 81.4 | 76.5 | 75.7 | 73.7 | 72.3 | 71.1 | 71.4 | 68.9 | 67 | 65.8 | 64.3 | 62.6 | 62.1 | 61.1 | 60.4 | 58.9 | 56.9 | 57.7 | 53.1 | 51.5 | 50.8 | 50.5 | 50.1 | 49.2 | 47.5 | 46.8 | 45.8 | 44.9 | 44.2 | 45.5 | 41 | 41.5 | 40.4 | 39.7 | 38.6 | 38 | 37.8 | 35.5 | 34.4 | 33.9 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.5 | 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 |
| Change in Working Capital | (34.2) | (117.3) | (32.3) | 30.8 | 34.5 | (91.9) | 44.8 | 214.4 | 165.8 | (104.3) | 17.4 | 184.8 | 64.7 | (348.9) | (207.2) | (10.5) | 109.5 | (361.6) | (25.1) | (0.5) | (137.3) | (156.4) | (9.8) | 46.3 | 43 | (61.3) | 10.7 | 103.7 | (4.2) | (53.4) | (54.8) | 126.4 | 93.6 | (106.7) | (51.4) | 24.2 | 15.1 | (96.5) | (46) | 61.8 | 27.5 | 29.7 | 75.7 | (72.1) | 65.0 | (38.3) | (81.0) | (2.9) | 59.4 | (60.7) | (41.5) | 11.9 | 47.1 | 11.3 | (4.7) | 66.0 | (13.6) | (45.1) | 0.8 | 55.4 | (73.4) | (35.6) | 1.7 | 48.3 | (34.4) | (21.9) | (1) | 65.9 | (55.6) | (24) | 20.9 | 28.5 | (37.7) | (33.7) | 23.4 | 45.2 | (41.4) | (27.3) | 2.6 | (11.1) |
| Other Non-Cash Items | 68.2 | 0 | 6.9 | 0 | 2.8 | 0 | 2.3 | 0 | 1.9 | 1.2 | (7) | 3.5 | 3.3 | 3.4 | 2.7 | 3.1 | 2.3 | 0.7 | 7.8 | 3.7 | 3.3 | 2.5 | 3.1 | 153.8 | 2.9 | (3) | (2.1) | (0.5) | (1) | (0.4) | (0.3) | 2.7 | 40 | 1.8 | (0.3) | 1.4 | 1.4 | 1.7 | 5 | 0.3 | (1.3) | 7.0 | 6.9 | 6.2 | 6.7 | 6.6 | 6.8 | 7.9 | 6.6 | 4.9 | 7.5 | 6.0 | 6.7 | 6.8 | 5.9 | 5.6 | 6.6 | 6.1 | 6.7 | 6.6 | 5.6 | 8.5 | 5.1 | 5.5 | 3.4 | 5.3 | 6.7 | 6.7 | 6 | 5.9 | 6.3 | 6.2 | 6.8 | 7 | 6.4 | 6.1 | 6.1 | 6.3 | 6.1 | 5.1 |
| Operating Cash Flow | 410.4 | 81 | (4.9) | 129.1 | 372.7 | 81.1 | 82.9 | 270.1 | 489.4 | 70 | 36.1 | 224.2 | 350.7 | (170.8) | (149.6) | 49.5 | 385 | (229.9) | 29.1 | 61.5 | 151.6 | 7.6 | 16.1 | 132.1 | 257.2 | 64.5 | 10.3 | 143.1 | 227.1 | 70.4 | (54.7) | 201.7 | 291.7 | 17.9 | (32.4) | 94.6 | 215.8 | 10.3 | (28.6) | 113.9 | 209.5 | 48.4 | 104.9 | (50.5) | 95.1 | (14.4) | (67.8) | 9.1 | 87.8 | (38.1) | (25.8) | 23.6 | 83.0 | 3.0 | (3.6) | 70.1 | 20.4 | (39.2) | 16.5 | 79.0 | (53.2) | (21) | 17.4 | 65.5 | (18.8) | (13.3) | 12.8 | 84.8 | (35.4) | (18.4) | 34.9 | 50.5 | (12.9) | (31.2) | 29.6 | 64.7 | (21.8) | (17.7) | 13 | (8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (192.2) | (202.8) | (203.2) | (220.5) | (218.6) | (260.6) | (229.8) | (222.2) | (182.8) | (226.5) | (179.2) | (175.5) | (153) | (154.8) | (149.7) | (126.6) | (130.2) | (145.7) | (161.6) | (159.7) | (139.9) | (163.6) | (162.7) | (129.6) | (153.8) | (192.3) | (214.8) | (231.7) | (170) | (206.8) | (165.1) | (118.5) | (105) | (110.8) | (139.5) | (111.3) | (98) | (89.3) | (98) | (73.5) | (59.4) | (16.1) | (15.7) | (12.7) | (13.8) | (11.4) | (15.3) | (13.0) | (11.3) | (11.6) | (18.7) | (11.6) | (11.4) | (11.3) | (13.3) | (12.4) | (9.6) | (14.8) | (12.3) | (11.1) | (13.4) | (12.1) | (13.6) | (11.8) | (11.2) | (11.4) | (13.8) | (11) | (11.1) | (11.3) | (12.1) | (9.6) | (9.8) | (8.9) | (11.5) | (11) | (9.8) | (12) | (11.2) | (11) |
| Acquisitions | (2,470.8) | 0 | 138.9 | (138.9) | 0 | 0 | 0 | 1.5 | 0 | 0 | (37.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | (7.9) | 0 | (11) | (1.1) | (16) | 0 | 0 | 0 | 3.8 | (317.7) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (1.7) | 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 |
| Sales/Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2) | 1.5 | (155.4) | 140 | 1.4 | 0.5 | 4.6 | 2.6 | (175.9) | 1.3 | 37.2 | (0.3) | (36) | 3.1 | 1.3 | 1.5 | 0.1 | 2.6 | 1.3 | 2.3 | (0.8) | 0 | 1.2 | 4.1 | 1.8 | (0.3) | 7.9 | (5.2) | (0.4) | (1.5) | 4.7 | (8.5) | (0.5) | 0.1 | (0.3) | 0.5 | 1 | (0.4) | (0.2) | (0.8) | (0.3) | (0.2) | 1.8 | (1.9) | 0.4 | (1.2) | (0.8) | 0.5 | 0.2 | 0.2 | (0.3) | 0.2 | (37.6) | (1.6) | (2.9) | (1.2) | (0.4) | (0.6) | (0.9) | (0.8) | (1) | (4.7) | (1.8) | 6.4 | 0.1 | (4) | (0.7) | (0.4) | (0.4) | (4.3) | 2.9 | (0.5) | (0.9) | (2.8) | (0.6) | 0.1 | 0.2 | (0.1) | (0.1) | (0.5) |
| Investing Cash Flow | (2,665) | (201.3) | (219.7) | (219.4) | (217.2) | (260.1) | (225.2) | (218.1) | (358.7) | (225.2) | (179.1) | (175.7) | (189) | (151.7) | (148.4) | (125.1) | (130.1) | (143.1) | (160.3) | (157.4) | (140.7) | (163.6) | (161.5) | (125.5) | (152) | (192.6) | (214.8) | (236.9) | (170.4) | (216.2) | (160.4) | (138) | (106.6) | (126.7) | (139.8) | (110.8) | (97) | (85.9) | (415.9) | (74.3) | (59.7) | (16.3) | (14.0) | (14.7) | (13.4) | (12.6) | (16.1) | (12.5) | (11.1) | (11.9) | (19.0) | (13.1) | (49.0) | (12.9) | (16.2) | (13.6) | (10.0) | (15.5) | (13.2) | (11.9) | (14.4) | (16.8) | (15.4) | (5.4) | (11.1) | (15.4) | (14.5) | (11.4) | (11.5) | (15.6) | (9.2) | (10.1) | (10.7) | (11.7) | (12.1) | (10.9) | (9.6) | (12.1) | (11.3) | (11.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,602.8 | 187.5 | 272.5 | 144.5 | (143) | 204 | 196 | (15) | (236.5) | 85.4 | 147.9 | (3.4) | (116) | 363.3 | 328.3 | 102.1 | (238.9) | 418.2 | 156 | 56.6 | 132.4 | 192.7 | 170.4 | (90) | 1.6 | 185.8 | 224.2 | (128) | (24.1) | 163.4 | 257.6 | (200.7) | (146.9) | 136.3 | 196.6 | (116.7) | (82.8) | 107.7 | 466.1 | (156) | (123.5) | (38.8) | (91.1) | 80.9 | (74.2) | 47.4 | 134.3 | 27.9 | (45.6) | 6.4 | 48.4 | (5.1) | (15.4) | 16.8 | 26.9 | (55.5) | (3.1) | 61 | 2.9 | (59.6) | 68 | 42.2 | (18.5) | (50.2) | 37.7 | 33.5 | 5.5 | (68) | 53.5 | 39.5 | (21.5) | (36) | 32.4 | 47.6 | (14.5) | (45.5) | 37.5 | 67.4 | (27.5) | 22.9 |
| Stock Repurchased | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.0) | (0.1) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.6) | (50.9) | (50.1) | (49.5) | (49.1) | (48.3) | (46.5) | (47.5) | (45.4) | (42.5) | (41.9) | (41.7) | (41.9) | (40) | (39.7) | (39.5) | (39.2) | (38.3) | (37.3) | (37.4) | (37.4) | (35.9) | (36) | (35.6) | (32.8) | (38.4) | (33.5) | (30.1) | (30) | (28.8) | (28.5) | (27.2) | (27.2) | (25.8) | (25.3) | (24.1) | (24) | (22.8) | (22.3) | (21.3) | (21.7) | (7.3) | (7.2) | (7.1) | (6.4) | (6.4) | (6.4) | (6.4) | (6.4) | (6.4) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.4) | (6.3) | (6.3) | (5.9) | (6) | (5.8) | (5.8) | (5.9) | (5.8) | (5.7) | (5.7) | (5.7) | (5.7) | (5.6) | (5.5) | (5.5) | (5.6) | (5.4) | (5.4) | (4.9) | (4.8) |
| Other Financing Activities | (0.3) | (17.9) | (4.9) | (3) | (2.1) | (2.5) | (5.8) | (2.6) | (1.3) | (1.4) | (0.1) | 0 | (4.8) | (2.7) | (0.2) | 0 | (0.4) | (3.4) | (0.5) | (3.3) | (5.7) | (1.8) | (0.2) | 0 | 0 | (5.9) | 0 | 241.9 | (0.5) | (2.2) | 0 | (0.1) | (0.4) | (2.7) | (0.5) | (0.6) | (3) | (4) | 0 | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 24.2 | 0.1 | (0.1) | 0 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 1 | 0.8 | (32.6) | 0 | (0.1) |
| Financing Cash Flow | 2,300.3 | 119 | 217.7 | 92.4 | (151.4) | 186 | 143.5 | (64.7) | (109.6) | 154.7 | 143.8 | (44.7) | (159.5) | 321 | 288.4 | 90.5 | (254.9) | 376.9 | 118.6 | 15.8 | 89.6 | 155.4 | 142.1 | (107.6) | (18.3) | 143.8 | 204.5 | 88.5 | (54) | 132.8 | 229.6 | (74.6) | (174) | 108.1 | 171.3 | 4.9 | (109.8) | 81 | 444.8 | (43.4) | (145.7) | (45.1) | (96.8) | 74.9 | (78.8) | 42.0 | 83.9 | (23.9) | (51.0) | 46.0 | 43.0 | (11.4) | (21.8) | 10.0 | 20.5 | (62.0) | (9.4) | 54.6 | (3.5) | (65.9) | 61.6 | 35.8 | (0.2) | (56.1) | 31.8 | 28.1 | 0.1 | (72.9) | 47.8 | 33.8 | (27.2) | (41.7) | 26.8 | 42 | (19) | (50.1) | 32.9 | 29.4 | (2.8) | 18.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 45.4 | (1.3) | (6.9) | (2.1) | 4.1 | 7 | 1.2 | (12.7) | 21.1 | (0.5) | 0.8 | 3.8 | 2.2 | (1.5) | (9.6) | 14.9 | 0 | 3.9 | (12.6) | (80.1) | 100.5 | (0.6) | (3.3) | (101) | 86.9 | 15.7 | 0 | (5.3) | 2.7 | (13) | 14.5 | (10.9) | 11.1 | (0.7) | (0.9) | (11.3) | 9 | 5.4 | 0.3 | (3.8) | 4.1 | (13.0) | (5.8) | 9.8 | 2.9 | 15.0 | 0.0 | (27.3) | 25.7 | (4.0) | (1.7) | (1.0) | 12.2 | 0.1 | 0.7 | (5.5) | 0.9 | 0.0 | (0.2) | 1.0 | (6) | (2.1) | 1.9 | 3.9 | 2 | (0.6) | (1.6) | 0.5 | 0.9 | (0.3) | (1.5) | (1.3) | 3.2 | (0.8) | (1.5) | 3.7 | 1.4 | (0.7) | (0.7) | (0.7) |
| Cash at Beginning | 4.1 | 41.2 | 48.1 | 15.2 | 41.9 | 34.9 | 33.7 | 46.4 | 25.3 | 25.8 | 25 | 21.2 | 19 | 20.5 | 30.1 | 15.2 | 15.2 | 11.3 | 23.9 | 104 | 3.5 | 4.1 | 7.4 | 108.4 | 21.5 | 5.8 | 5.8 | 11.1 | 8.4 | 21.4 | 6.9 | 17.8 | 6.7 | 7.4 | 8.3 | 19.6 | 10.6 | 5.2 | 4.9 | 8.7 | 4.6 | 17.8 | 23.6 | 13.9 | 22.2 | 7.3 | 7.3 | 34.5 | 8.8 | 12.9 | 14.6 | 15.6 | 3.4 | 3.2 | 2.5 | 8.0 | 7.1 | 4.2 | 4.4 | 3.4 | 9.4 | 11.5 | 9.6 | 5.7 | 3.7 | 4.3 | 5.9 | 5.4 | 4.5 | 4.8 | 6.3 | 7.6 | 4.4 | 5.2 | 6.7 | 3 | 1.6 | 2.3 | 3 | 2.3 |
| Cash at End | 49.5 | 39.9 | 41.2 | 13.1 | 46 | 41.9 | 34.9 | 33.7 | 46.4 | 25.3 | 25.8 | 25 | 21.2 | 19 | 20.5 | 30.1 | 15.2 | 15.2 | 11.3 | 23.9 | 104 | 3.5 | 4.1 | 7.4 | 108.4 | 21.5 | 5.8 | 5.8 | 11.1 | 8.4 | 21.4 | 6.9 | 17.8 | 6.7 | 7.4 | 8.3 | 19.6 | 10.6 | 5.2 | 4.9 | 8.7 | 4.8 | 17.8 | 23.6 | 25.2 | 22.2 | 7.3 | 7.3 | 34.5 | 8.8 | 12.9 | 14.6 | 15.6 | 3.4 | 3.2 | 2.5 | 8.0 | 4.2 | 4.2 | 4.4 | 3.4 | 9.4 | 11.5 | 9.6 | 5.7 | 3.7 | 4.3 | 5.9 | 5.4 | 4.5 | 4.8 | 6.3 | 7.6 | 4.4 | 5.2 | 6.7 | 3 | 1.6 | 2.3 | 1.6 |
| Free Cash Flow | 218.2 | (121.8) | (208.1) | (91.4) | 154.1 | (179.5) | (146.9) | 47.9 | 306.6 | (156.5) | (143.1) | 48.7 | 197.7 | (325.6) | (299.3) | (77.1) | 254.8 | (375.6) | (132.5) | (98.2) | 11.7 | (156) | (146.6) | 2.5 | 103.4 | (127.8) | (204.5) | (88.6) | 57.1 | (136.4) | (219.8) | 83.2 | 186.7 | (92.9) | (171.9) | (16.7) | 117.8 | (79) | (126.6) | 40.4 | 150.1 | 32.3 | 89.2 | (63.2) | 81.3 | (25.8) | (83.1) | (3.9) | 76.5 | (49.7) | (44.5) | 12.0 | 71.6 | (8.3) | (16.9) | 57.7 | 10.7 | (54.0) | 4.2 | 67.8 | (66.6) | (33.1) | 3.8 | 53.7 | (30) | (24.7) | (1) | 73.8 | (46.5) | (29.7) | 22.8 | 40.9 | (22.7) | (40.1) | 18.1 | 53.7 | (31.6) | (29.7) | 1.8 | (19) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1,020 | 762.2 | 334.1 | 421.9 | 1,051.3 | 669.1 | 293.8 | 414.1 | 1,128.5 | 756.6 | 310.4 | 418.5 | 1,123.4 | 814 | 314.2 | 448 | 880.9 | 555.4 | 290.2 | 327.8 | 1,104.9 | 512.6 | 251.9 | 321.1 | 715.5 | 566.9 | 225.6 | 321.3 | 803.5 | 602 | 239.2 | 350.6 | 813.4 | 561.8 | 258.7 | 323.5 | 663.4 | 495.1 | 279.3 | 249.3 | 609.3 | 204.2 | 275.2 | 877.4 | 619.6 | 222.3 | 241.8 | 694.5 | 468.6 | 147.1 | 165.3 | 397.6 | 307.0 | 169.5 | 186.8 | 358.2 | 410.9 | 271.0 | 344.3 | 543.8 | 444.2 | 284.0 | 324.5 | 635.3 | 491.2 | 251.9 | 309.9 | 659.1 | 674.3 | 451.8 | 505.5 | 747.7 | 504.0 | 323.3 | 406.2 | 670.7 | 539.6 | 269.0 | 330.5 | 708.8 | 689.2 | 266.7 | 311.3 | 576.6 | 442.5 | 197.7 | 245.1 | 475.0 | 332.6 | 161.4 | 422.2 | 125.9 | 287.5 | 91.4 | 442.7 | 345.0 | 81.0 | 95.3 | 238.3 | 151.4 |
| Gross Profit | 386.6 | 228.2 | 191.3 | 188.1 | 457 | 269.8 | 127 | 146.5 | 449.9 | 258.9 | 97.2 | 123.2 | 404.8 | 262.7 | 117.1 | 142.4 | 375.7 | 189.8 | 117.9 | 118.9 | 366.8 | 219.8 | 83.3 | 123.3 | 312.7 | 188.4 | 46 | 88.1 | 311.3 | 188 | 49.8 | 132.9 | 249.2 | 181 | 67 | 119.2 | 266.6 | 160.2 | 53.4 | 96.9 | 245.4 | 46.9 | 94.7 | 245.6 | 157.3 | 34.9 | 65.3 | 149.1 | 111.5 | 24.2 | 36.7 | 90.0 | 73.5 | 40.4 | 36.4 | 119.4 | 106.3 | 63.5 | 99.1 | 130.8 | 107.5 | 58.1 | 75.0 | 130.9 | 309.2 | 58.7 | 80.6 | 141.1 | 127.8 | (653.2) | 84.6 | 136.2 | 281.1 | 803.4 | 284.7 | 297.1 | 288.0 | 221.0 | 240.2 | 337.4 | 377.2 | 220.4 | 208.3 | 255.3 | 236.1 | 154.4 | 176.2 | 186.7 | 157.4 | 119.7 | 174.3 | 99.1 | 131.3 | 52.6 | 131.9 | 111.7 | 49.4 | 55.0 | 96.5 | 69.8 |
| Operating Income | 303.5 | 173.5 | (0.5) | 69.2 | 306.4 | 148.8 | 19.8 | 30.7 | 298.6 | 139.2 | (3.9) | 12 | 260.3 | 150.2 | 29.8 | 37.9 | 245.2 | 95.3 | 26.7 | 33.2 | 257.4 | 132.9 | 0.1 | (106.5) | 210.5 | 102.3 | (25.6) | 13.3 | 209.5 | 105.1 | (19.6) | 58.9 | 150.1 | 104 | 1.9 | 50.3 | 180.4 | 89.1 | (7.7) | 35.3 | 167.7 | (8.5) | 36 | 157.7 | 87.3 | (8.4) | 24.7 | 87.2 | 62.9 | (9.7) | 12.3 | 51.8 | 42.1 | 1.9 | 15.0 | 50.6 | 43.1 | 1.8 | 25.8 | 49.9 | 40.8 | 1.1 | 12.9 | 50.3 | 40.7 | (3.1) | 16.2 | 55.2 | 56.7 | 4.6 | 19.3 | 51.9 | 40.2 | 6.8 | 13.2 | 45.0 | 36.4 | 4.6 | 11.3 | 41.2 | 46.1 | (0.6) | 15.5 | 43.0 | 32.0 | (2.8) | 13.6 | 38.5 | 31.4 | (1.6) | 42.3 | (2.0) | 40.5 | (3.6) | 41.0 | 56.3 | 33.5 | 5.6 | 38.4 | 26.5 |
| Net Income | 282.2 | 95 | (39.8) | 20.9 | 209.3 | 81.3 | (25.9) | (12.6) | 204.3 | 85.1 | (31.1) | (21.6) | 179.2 | 91 | (7.1) | (1.4) | 173.6 | 55.7 | (9.9) | 5.3 | 187.4 | 88.9 | (19.7) | (92.3) | 133.6 | 67 | (34.3) | (3) | 154.6 | 67.3 | (25.9) | 25.9 | 98.2 | 116 | (13.3) | 21.7 | 108 | 45.2 | (14.2) | 10.7 | 100.8 | (18.7) | 14.1 | 94.4 | 47.1 | (14.9) | 11.7 | 52.2 | 35.6 | (9.6) | 6.6 | 30.2 | 25.6 | (0.7) | 8.4 | 29.7 | 25.2 | (2.8) | 15.4 | 27.9 | 23.4 | (1.6) | 4.7 | 28.0 | 22.9 | (4.7) | 6.9 | 30.8 | 31.3 | (3.6) | 9.3 | 51.4 | 20.9 | 0.6 | 9.3 | 20.8 | 19.1 | (0.8) | 2.7 | 20.9 | 26.2 | (5.1) | 6.1 | 22.5 | 16.6 | (5.8) | 3.8 | 21.6 | 16.6 | (4.1) | 21.6 | (5.2) | 22.6 | (5.1) | 20.7 | 18.5 | (3.4) | 0.3 | 19.5 | 9.6 |
| EPS (Diluted) | 4.60 | 1.54 | -0.74 | 0.29 | 3.51 | 1.34 | -0.51 | -0.28 | 3.58 | 1.52 | -0.59 | -0.41 | 3.33 | 1.66 | -0.13 | -0.03 | 3.34 | 1.08 | -0.19 | 0.10 | 3.62 | 1.72 | -0.38 | -1.80 | 2.61 | 1.31 | -0.67 | -0.06 | 3.04 | 1.32 | -0.51 | 0.52 | 2.03 | 2.40 | -0.28 | 0.45 | 2.36 | 0.99 | -0.31 | 0.24 | 2.32 | -0.43 | 0.33 | 2.19 | 1.09 | -0.35 | 0.33 | 1.60 | 1.09 | -0.30 | 0.25 | 1.34 | 1.14 | -0.03 | 0.38 | 1.33 | 1.13 | -0.13 | 0.69 | 1.26 | 1.06 | -0.07 | 0.21 | 1.27 | 1.04 | -0.22 | 0.31 | 1.40 | 1.43 | -0.16 | 0.42 | 2.37 | 0.97 | 0.03 | 0.43 | 0.97 | 0.89 | -0.04 | 0.13 | 0.98 | 1.24 | -0.24 | 0.29 | 1.06 | 0.79 | -0.28 | 0.19 | 1.12 | 0.87 | -0.21 | 1.14 | -0.28 | 1.20 | -0.27 | 1.10 | 0.98 | -0.18 | 0.02 | 1.03 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.5 | 4.1 | 5.7 | 13.1 | 15.2 | 11.5 | 4.5 | 7.4 | 25.6 | 4.8 | 5.6 | 5.3 | 6.9 | 4.8 | 6.5 | 16 | 8.3 | 8.2 | 4.3 | 23.9 | 104 | 3.5 | 4.1 | 7.4 | 108.4 | 21.5 | 5.8 | 5.8 | 11.1 | 8.4 | 4.4 | 6.9 | 17.8 | 6.7 | 7.4 | 8.3 | 19.6 | 10.6 | 5.2 | 4.9 | 8.7 | 83.8 | 80.0 | 74.6 | 93.6 | 30.1 | 36.4 | 25.2 | 22.2 | 7.3 | 34.5 | 8.8 | 12.9 | 14.6 | 2.5 | 8.0 | 7.1 | 4.2 | 4.2 | 4.4 | 3.4 | 9.4 | 11.5 | 9.6 | 5.7 | 3.7 | 4.3 | 5.9 | 5.4 | 4.5 | 4.8 | 6.3 | 7.6 | 4.4 | 5.2 | 6.7 | 4.4 | 1.6 | 2 | 1.6 | 1.6 | 2.3 | ||||||||||||||||||
| Total Assets | 14,670.2 | 11,881.9 | 11,575.3 | 11,396.3 | 11,346.7 | 11,275.8 | 10,860.7 | 10,710.9 | 10,711.4 | 10,631.7 | 10,313.6 | 10,037.5 | 10,049 | 10,327.7 | 10,083.7 | 9,783.9 | 9,401.3 | 9,650.5 | 9,356.4 | 8,893.3 | 8,936.8 | 8,515.6 | 8,241.2 | 7,822.6 | 8,018 | 7,961 | 7,619.2 | 7,332 | 7,273.6 | 7,232.2 | 6,843.6 | 6,584.9 | 6,586.8 | 6,701.1 | 6,546.7 | 6,298.2 | 6,256.7 | 6,310.1 | 6,077.4 | 5,310.9 | 5,319.8 | 1,830.9 | 1,860.0 | 1,762.0 | 1,785.0 | 1,875.6 | 1,503.9 | 1,244.6 | 1,285.4 | 1,201.4 | 1,154.6 | 1,166.1 | 1,081.9 | 1,018.0 | 966.7 | 1,064.1 | 1,101.6 | 931.7 | 849.8 | 865.1 | 897.2 | 831.6 | 792.5 | 800.2 | 828.5 | 771.1 | 729.5 | 764.7 | 797.7 | 720.7 | 707.8 | 752.5 | 761.3 | 689.4 | 665.1 | 716.3 | 689.4 | 636.7 | 602.7 | 636.7 | 608.3 | 581.8 | ||||||||||||||||||
| Total Debt | 7,955.1 | 5,349.5 | 5,239.1 | 4,900.4 | 4,756 | 4,898.2 | 4,762.7 | 4,500.3 | 4,514.4 | 4,752.3 | 4,743.1 | 4,517.5 | 4,520.1 | 4,639.9 | 4,357.4 | 3,948.3 | 3,845.6 | 4,084 | 3,727.1 | 3,510.8 | 3,456.8 | 3,324.5 | 3,197 | 3,027.3 | 3,118.3 | 3,117.7 | 2,865.8 | 2,641.3 | 2,768.9 | 2,793.1 | 2,629.2 | 2,371 | 2,571.1 | 2,719.1 | 2,572.3 | 2,376 | 2,492.7 | 2,577.7 | 2,482.4 | 1,949.3 | 2,105.2 | 504.2 | 534.4 | 519.0 | 628.0 | 652.7 | 497.8 | 497.6 | 525.2 | 522.8 | 407.0 | 452.6 | 446.2 | 397.8 | 374.6 | 430.1 | 433.2 | 361.4 | 300.4 | 297.5 | 357 | 289 | 246.7 | 265.3 | 315.5 | 277.7 | 244.2 | 238.6 | 306.6 | 253.4 | 213.9 | 235.4 | 271.4 | 238.9 | 191.3 | 205.8 | 238.9 | 213.8 | 179.8 | 175.4 | 207.7 | 184.8 | ||||||||||||||||||
| Stockholders' Equity | 3,417.8 | 3,432.7 | 3,389.4 | 3,480.2 | 3,508.7 | 3,317.3 | 3,232.7 | 3,333.2 | 3,390.3 | 3,050.8 | 2,917.3 | 2,932.5 | 2,986.5 | 2,864.1 | 2,818.5 | 2,845.9 | 2,841.2 | 2,669.8 | 2,658.2 | 2,697.1 | 2,731.3 | 2,586.8 | 2,522.3 | 2,558.4 | 2,665.6 | 2,586 | 2,543 | 2,612.6 | 2,406 | 2,284.6 | 2,255.4 | 2,307.7 | 2,153.5 | 2,079.2 | 1,991.3 | 2,028.2 | 1,883 | 1,796.7 | 1,768.2 | 1,802.4 | 1,681.4 | 553.5 | 531.6 | 517.0 | 533.7 | 509.0 | 435.5 | 326.3 | 355.4 | 300.3 | 313.1 | 341.8 | 287.0 | 297.9 | 300.9 | 311.1 | 296.9 | 284.7 | 294.4 | 300.4 | 287.5 | 284.3 | 294.9 | 276.8 | 262.6 | 258.8 | 267.4 | 273.7 | 260.2 | 252.4 | 264.1 | 269 | 253.2 | 242.8 | 255 | 259.9 | 242.8 | 229.3 | 238.3 | 229.3 | 196.9 | 206.5 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 410.4 | 81 | (4.9) | 129.1 | 372.7 | 81.1 | 82.9 | 270.1 | 489.4 | 70 | 36.1 | 224.2 | 350.7 | (170.8) | (149.6) | 49.5 | 385 | (229.9) | 29.1 | 61.5 | 151.6 | 7.6 | 16.1 | 132.1 | 257.2 | 64.5 | 10.3 | 143.1 | 227.1 | 70.4 | (54.7) | 201.7 | 291.7 | 17.9 | (32.4) | 94.6 | 215.8 | 10.3 | (28.6) | 113.9 | 209.5 | 48.4 | 104.9 | (50.5) | 95.1 | (14.4) | (67.8) | 9.1 | 87.8 | (38.1) | (25.8) | 23.6 | 83.0 | 3.0 | (3.6) | 70.1 | 20.4 | (39.2) | 16.5 | 79.0 | (53.2) | (21) | 17.4 | 65.5 | (18.8) | (13.3) | 12.8 | 84.8 | (35.4) | (18.4) | 34.9 | 50.5 | (12.9) | (31.2) | 29.6 | 64.7 | (21.8) | (17.7) | 13 | (8) | ||||||||||||||||||||
| Capital Expenditure | (192.2) | (202.8) | (203.2) | (220.5) | (218.6) | (260.6) | (229.8) | (222.2) | (182.8) | (226.5) | (179.2) | (175.5) | (153) | (154.8) | (149.7) | (126.6) | (130.2) | (145.7) | (161.6) | (159.7) | (139.9) | (163.6) | (162.7) | (129.6) | (153.8) | (192.3) | (214.8) | (231.7) | (170) | (206.8) | (165.1) | (118.5) | (105) | (110.8) | (139.5) | (111.3) | (98) | (89.3) | (98) | (73.5) | (59.4) | (16.1) | (15.7) | (12.7) | (13.8) | (11.4) | (15.3) | (13.0) | (11.3) | (11.6) | (18.7) | (11.6) | (11.4) | (11.3) | (13.3) | (12.4) | (9.6) | (14.8) | (12.3) | (11.1) | (13.4) | (12.1) | (13.6) | (11.8) | (11.2) | (11.4) | (13.8) | (11) | (11.1) | (11.3) | (12.1) | (9.6) | (9.8) | (8.9) | (11.5) | (11) | (9.8) | (12) | (11.2) | (11) | ||||||||||||||||||||
| Free Cash Flow | 218.2 | (121.8) | (208.1) | (91.4) | 154.1 | (179.5) | (146.9) | 47.9 | 306.6 | (156.5) | (143.1) | 48.7 | 197.7 | (325.6) | (299.3) | (77.1) | 254.8 | (375.6) | (132.5) | (98.2) | 11.7 | (156) | (146.6) | 2.5 | 103.4 | (127.8) | (204.5) | (88.6) | 57.1 | (136.4) | (219.8) | 83.2 | 186.7 | (92.9) | (171.9) | (16.7) | 117.8 | (79) | (126.6) | 40.4 | 150.1 | 32.3 | 89.2 | (63.2) | 81.3 | (25.8) | (83.1) | (3.9) | 76.5 | (49.7) | (44.5) | 12.0 | 71.6 | (8.3) | (16.9) | 57.7 | 10.7 | (54.0) | 4.2 | 67.8 | (66.6) | (33.1) | 3.8 | 53.7 | (30) | (24.7) | (1) | 73.8 | (46.5) | (29.7) | 22.8 | 40.9 | (22.7) | (40.1) | 18.1 | 53.7 | (31.6) | (29.7) | 1.8 | (19) | ||||||||||||||||||||