SUI - Sun Communities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.86
DETAILS
HIGH:
$151.00
LOW:
$127.00
MEDIAN:
$144.00
CONSENSUS:
$141.86
UPSIDE:
12.49%
| 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 | 500.5 | 515.2 | 697.2 | 607 | 465.8 | 740.6 | 934.4 | 858.7 | 464.7 | 721.9 | 968.1 | 849.4 | 639.8 | 664.4 | 921.4 | 807 | 541.7 | 535 | 681.7 | 601.1 | 439.4 | 381.8 | 397.9 | 300.6 | 308.0 | 298.5 | 357.7 | 307.5 | 282.5 | 268.9 | 318.2 | 266.2 | 252.7 | 236.5 | 262.3 | 232.9 | 229.8 | 213.8 | 245.0 | 186.1 | 170.7 | 164.2 | 181.4 | 162.0 | 151.2 | 115.6 | 127.1 | 115 | 107.8 | 101.5 | 103.8 | 97.0 | 100.0 | 79.3 | 80.2 | 79.4 | 80.5 | 76.5 | 74.7 | 68.3 | 69.7 | 65.4 | 64.7 | 66.7 | 67.4 | 64.7 | 63.4 | 63.3 | 65.3 | 63.2 | 61.3 | 65.3 | 64.8 | 61.2 | 57.4 | 57.9 | 61.4 | 57.1 | 54.7 | 58.4 | 55.8 | 58.2 | 53.3 | 51.6 | 52.6 | 54.4 | 47.9 | 48.6 | 49.5 | 59.8 | 48.6 | 43.2 | 39.1 | 38.0 | 38.1 | 39.1 | 37.4 | 37.0 | 36.1 | 35.9 |
| Cost of Revenue | 243.2 | 158.3 | 433.5 | 296.9 | 226 | 397.7 | 482.5 | 462.8 | 219.6 | 392.9 | 483.3 | 461 | 349.7 | 368.2 | 455.4 | 423.7 | 271.8 | 279.3 | 326.6 | 290.5 | 213 | 183.9 | 173.7 | 127.8 | 127.7 | 132.2 | 160.0 | 137.3 | 117.8 | 120.3 | 145.5 | 121.2 | 105.9 | 104.1 | 117.5 | 103.7 | 94.1 | 95.6 | 109.8 | 79.4 | 70.6 | 72.1 | 76.5 | 68.4 | 60.3 | 48.5 | 56.0 | 50.7 | 42.3 | 43.3 | 45.6 | 41.9 | 39.8 | 37.5 | 35.9 | 35.2 | 32.5 | 30.9 | 31.5 | 28.2 | 23.6 | 26.3 | 27.2 | 28.1 | 27.1 | 27.0 | 27.0 | 26.8 | 26.7 | 38.1 | 26.5 | 27.4 | 25.5 | 17.1 | 20.8 | 16.7 | 16.9 | 15.2 | 16.1 | 17.5 | 13.8 | 14.0 | 16.5 | 15.1 | 13.4 | 13.1 | 14.5 | 15.1 | 13.4 | 24.1 | 13.0 | 8.9 | 7.7 | 7.2 | 7.0 | 7.4 | 7.2 | 7.5 | 6.7 | 7.2 |
| Gross Profit | 257.3 | 356.9 | 263.7 | 310.1 | 239.8 | 342.9 | 451.9 | 395.9 | 245.1 | 329 | 484.8 | 388.4 | 290.1 | 296.2 | 466 | 383.3 | 269.9 | 255.8 | 355.1 | 310.6 | 226.4 | 197.8 | 224.2 | 172.8 | 180.2 | 166.2 | 197.7 | 170.2 | 164.8 | 148.6 | 172.6 | 144.9 | 146.7 | 132.4 | 144.8 | 129.2 | 135.7 | 118.2 | 135.1 | 106.8 | 100.1 | 92.1 | 104.9 | 93.6 | 90.9 | 67.2 | 71.1 | 64.3 | 65.5 | 58.2 | 58.1 | 55.0 | 60.2 | 41.9 | 44.3 | 44.2 | 48.0 | 45.6 | 43.3 | 40.0 | 46.1 | 39.1 | 37.5 | 38.6 | 40.3 | 37.7 | 36.4 | 36.5 | 38.5 | 25.0 | 34.7 | 37.9 | 39.2 | 44.1 | 36.5 | 41.2 | 44.5 | 41.9 | 38.6 | 40.9 | 42.0 | 44.2 | 36.8 | 36.5 | 39.2 | 41.3 | 33.4 | 33.5 | 36.2 | 35.7 | 35.6 | 34.3 | 31.3 | 30.8 | 31.2 | 31.7 | 30.2 | 29.5 | 29.4 | 28.7 |
| 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 | 69.5 | 68.4 | 55.8 | 61.2 | 57 | 76.7 | 74.8 | 65.3 | 61.8 | 77.8 | 67 | 62.7 | 64.1 | 69.8 | 69.1 | 62.2 | 55.7 | 54.6 | 43.2 | 45.3 | 38.2 | 31.8 | 26.8 | 26.5 | 25.3 | 25.4 | 22.9 | 23.7 | 21.9 | 20.0 | 19.8 | 21.5 | 19.8 | 18.5 | 18.2 | 19.9 | 17.9 | 17.2 | 16.6 | 16.5 | 13.8 | 12.6 | 12.7 | 12.6 | 11.6 | 11.5 | 9.3 | 11.5 | 10.3 | 9.3 | 8.2 | 9.2 | 9.2 | 7.2 | 7.1 | 7.3 | 7.3 | 7.4 | 7.2 | 6.8 | 6.5 | 6.6 | 5.3 | 7.5 | 5.4 | 6.8 | 6.4 | 6.7 | 6.0 | 5.6 | 5.4 | 6.4 | 5.8 | 4.3 | 5.2 | 5.1 | 6.1 | (11.2) | 5.1 | 6.0 | 6.7 | 5.1 | 5.5 | 5.1 | 5.0 | 7.5 | 4.5 | 4.2 | 4.3 | 12.9 | 4.1 | 1.6 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 |
| Other Expenses | 132.5 | 113.5 | (0.4) | 127.4 | 123.7 | 170.2 | 172.4 | 172.8 | 121 | 177.7 | 162.6 | 164.1 | 155.6 | 154.8 | 149.7 | 150.1 | 148.5 | 0 | 127.1 | 127.1 | 123.9 | 117.4 | 88.5 | 87.3 | 83.7 | 98.8 | 76.5 | 76.2 | 76.6 | 81.1 | 72.0 | 67.8 | 66.4 | 71.8 | 64.2 | 62.7 | 62.8 | 62.2 | 61.5 | 49.7 | 48.4 | 47.5 | 44.7 | 41.4 | 44.0 | 44.9 | 29.9 | 30.0 | 28.9 | 30.0 | 28.8 | 26.1 | 25.3 | 26.6 | 22.1 | 21.1 | 19.9 | 20.6 | 18.7 | 18.1 | 20.8 | 16.6 | 17.1 | 16.8 | 16.6 | 17.1 | 15.8 | 15.9 | 16.2 | 4.3 | 16.0 | 16.2 | 15.9 | 24.9 | 19.7 | 23.0 | 22.6 | 40.9 | 21.7 | 21.0 | 21.1 | 30.0 | 20.3 | 19.8 | 18.8 | 118.5 | 15.0 | 71.3 | 14.4 | (14.1) | 27.8 | 22.4 | 20.2 | 20.1 | 19.1 | 19.3 | 18.6 | 18.4 | 18.0 | 17.2 |
| Operating Expenses | 202 | 181.9 | 55.4 | 188.6 | 180.7 | 246.9 | 247.2 | 238.1 | 182.8 | 255.5 | 229.6 | 226.8 | 219.7 | 224.6 | 218.8 | 212.3 | 204.2 | 54.6 | 170.3 | 172.4 | 162.1 | 149.2 | 115.3 | 113.8 | 109.0 | 124.2 | 99.5 | 99.8 | 98.4 | 101.1 | 91.7 | 89.2 | 86.2 | 90.3 | 82.4 | 82.6 | 80.7 | 79.4 | 78.1 | 66.2 | 62.2 | 60.1 | 57.4 | 54.1 | 55.6 | 56.4 | 39.2 | 41.6 | 39.2 | 39.3 | 36.9 | 35.2 | 34.5 | 33.8 | 29.2 | 28.3 | 27.1 | 28.0 | 26.0 | 24.9 | 27.2 | 23.2 | 22.4 | 24.3 | 22.0 | 23.9 | 22.2 | 22.6 | 22.2 | 9.8 | 21.4 | 22.6 | 21.6 | 29.2 | 24.9 | 28.1 | 28.6 | 29.7 | 26.7 | 26.9 | 27.8 | 35.1 | 25.8 | 24.9 | 23.9 | 126.0 | 19.6 | 75.5 | 18.7 | (1.3) | 31.9 | 24.0 | 21.4 | 21.2 | 20.3 | 20.4 | 19.7 | 19.3 | 19.0 | 18.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.3 | 175 | 208.3 | 121.5 | 59.1 | 96 | 204.7 | 157.8 | 62.3 | 73.5 | 255.2 | 161.6 | 70.4 | 71.6 | 247.2 | 171 | 65.7 | 201.2 | 184.8 | 138.2 | 64.3 | 48.6 | 108.8 | 59.0 | 71.2 | 42.0 | 98.2 | 70.3 | 66.3 | 47.5 | 80.9 | 55.7 | 60.5 | 42.0 | 62.4 | 46.6 | 55.0 | 38.9 | 57.1 | 40.5 | 37.9 | 32.0 | 47.5 | 39.6 | 35.3 | 10.8 | 31.9 | 22.7 | 26.3 | 18.9 | 21.2 | 19.8 | 25.7 | 8.1 | 15.1 | 15.8 | 20.8 | 17.6 | 17.3 | 15.1 | 18.8 | 15.9 | 15.1 | 14.3 | 18.3 | 13.8 | 14.2 | 13.9 | 16.3 | 15.2 | 13.3 | 15.2 | 17.6 | 14.9 | 11.7 | 13.1 | 15.9 | 12.2 | 11.9 | 13.9 | 14.3 | 9.1 | 11.0 | 11.7 | 15.3 | (84.7) | 13.9 | (42.0) | 17.5 | 37.0 | 3.7 | 10.2 | 10.0 | 9.7 | 10.9 | 11.3 | 10.5 | 10.2 | 10.4 | 10.4 |
| Interest Expense | 38.4 | 36.5 | 41.5 | 58.2 | 82.1 | 83.2 | 87.7 | 89.8 | 89.7 | 86.5 | 84.9 | 80.1 | 77.6 | 68.7 | 62.7 | 56.4 | 46.2 | 43.5 | 40.1 | 38.7 | 40.6 | 36.1 | 31.3 | 32.5 | 33.5 | 34.5 | 33.4 | 34.8 | 35.1 | 33.3 | 34.7 | 33.0 | 31.8 | 32.1 | 32.9 | 33.1 | 32.1 | 31.4 | 34.6 | 29.2 | 27.1 | 28.9 | 28.2 | 27.5 | 26.2 | 20.4 | 19.4 | 18.7 | 18.4 | 19.3 | 18.6 | 19.0 | 19.7 | 18.0 | 17.9 | 17.6 | 17.6 | 18.2 | 17.5 | 16.1 | 16.2 | 16.7 | 16.5 | 16.3 | 15.9 | 16.2 | 15.9 | 15.6 | 15.1 | 16.3 | 16.2 | 15.4 | 16.2 | 0 | 16.7 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.4 | 10.3 | 17.3 | 16.5 | 4.4 | 5.3 | 5.5 | 5.3 | 4.5 | 4.8 | 15.2 | 14 | 11.4 | 9.9 | 11.2 | 7.3 | 6.8 | 4.2 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 | 3.4 | 4.8 | 4.9 | 4.8 | 5.0 | 5.3 | 5.3 | 5.3 | 5.6 | 5.9 | 5.0 | 4.6 | 4.8 | 4.7 | 4.7 | 3.9 | 4.1 | 4.0 | 3.9 | 4.0 | 4.0 | 3.5 | 3.5 | 3.4 | 3.5 | 3.4 | 3.2 | 3.0 | 3.1 | 2.8 | 2.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 1.3 | 1.2 | 1.1 | 0 | 0.8 | 0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 172.7 | 315.9 | 144.9 | 67.4 | 179.4 | (3.7) | 557.7 | 322.6 | 170.2 | (197.6) | 385.4 | 29.7 | 184.2 | 225 | 393.1 | 291.4 | 197.5 | 195.8 | 418.9 | 287.8 | 192.1 | 162.9 | 208.8 | 183.1 | 102.0 | 163.9 | 175.2 | 156.3 | 148.8 | 125.0 | 158.8 | 125.3 | 131.6 | 114.8 | 125.9 | 112.5 | 120.3 | 94.9 | 119.1 | 73.9 | 87.5 | 177.4 | 112.7 | 88.1 | 82.6 | 53.3 | 76.2 | 56.6 | 58.5 | 52.1 | 53.5 | 48.4 | 53.3 | 47.4 | 39.8 | 41.2 | 44.0 | 36.4 | 35.9 | 32.1 | 35.3 | 33.0 | 32.2 | 31.3 | 35.5 | 30.9 | 30.0 | 31.4 | 33.1 | 18.5 | 30.4 | 32.5 | 34.4 | 32.0 | 29.2 | 29.7 | 32.3 | 28.5 | 27.7 | 29.5 | 30.0 | 24.6 | 25.8 | 26.5 | 29.6 | (69.6) | 25.5 | (30.6) | 28.8 | 48.6 | 14.5 | 20.6 | 19.3 | 18.9 | 19.1 | 19.1 | 18.1 | 18.0 | 18.1 | 18.0 |
| EBIT | 40.2 | 187.6 | 18.7 | (60) | 55.7 | (173.9) | 385.3 | 149.8 | 49.2 | (375.3) | 222.8 | (134.4) | 28.6 | 70.2 | 243.4 | 141.3 | 49 | 65.1 | 291.8 | 160.7 | 68.2 | 45.4 | 120.3 | 95.8 | 18.3 | 65.1 | 98.7 | 80.1 | 72.2 | 43.9 | 86.8 | 57.6 | 65.2 | 42.9 | 61.7 | 49.7 | 57.5 | 32.6 | 57.6 | 24.2 | 39.1 | 129.8 | 68.0 | 46.1 | 38.6 | 8.4 | 46.2 | 26.4 | 29.3 | 21.9 | 24.7 | 22.3 | 28.0 | 20.7 | 17.7 | 20.1 | 24.1 | 15.8 | 17.1 | 14.0 | 18.6 | 15.9 | 15.1 | 14.3 | 18.3 | 13.8 | 14.2 | 13.9 | 16.3 | 2.0 | 13.3 | 15.2 | 17.6 | 14.9 | 11.7 | 13.7 | 15.9 | 12.2 | 11.9 | 13.9 | 14.3 | 9.1 | 11.0 | 11.7 | 15.3 | (84.7) | 13.9 | (42.0) | 17.5 | 37.0 | 3.7 | 10.2 | 10.0 | 9.7 | 10.9 | 11.3 | 10.5 | 10.2 | 10.4 | 10.4 |
| Income Before Tax | 1.8 | 151.1 | (22.8) | (118.2) | (26.4) | (257.1) | 297.6 | 60 | (40.5) | (461.8) | 137.9 | (214.5) | (49) | 1.5 | 180.7 | 84.9 | 2.8 | 13.7 | 251.7 | 122 | 27.7 | 9.4 | 89.1 | 63.4 | (15.2) | 30.6 | 65.2 | 45.3 | 37.1 | 10.6 | 51.7 | 24.5 | 33.4 | 10.8 | 28.8 | 16.6 | 25.4 | 1.2 | 23.0 | (5.0) | 12.0 | 101.0 | 39.8 | 18.6 | 12.3 | (12.0) | 26.8 | 7.7 | 10.9 | 2.7 | 6.1 | 3.3 | 8.3 | 2.7 | (0.2) | 2.5 | 6.4 | (2.4) | (0.3) | (2.1) | 2.4 | (0.9) | (1.4) | (2.0) | 2.4 | (2.3) | (1.8) | (1.7) | 1.3 | (14.3) | (2.9) | (0.2) | 1.3 | (12.7) | (5.0) | (2.4) | 0.1 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 8.1 | 31.5 | 1.7 | (26) | (3.3) | (25.3) | (8) | 1.6 | (3.8) | (7.7) | 2.3 | (2.3) | (0.7) | (2.5) | 3.7 | 3.6 | 1.3 | (1.2) | 1.6 | 1.2 | (0.3) | (0.4) | (0.7) | 0.0 | 0.3 | (0.1) | 0.8 | 0.2 | (0.0) | (0.1) | 0.0 | 0.3 | (0.2) | 0.5 | (0.1) | (0.4) | (0.1) | (0.3) | (0.3) | 0.1 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | (0.2) | (1.3) | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (6) | 121.9 | 11.7 | 1,273.6 | (39.7) | (224.4) | 288.7 | 52.1 | (24.2) | (436.1) | 120.1 | (207.6) | (44.9) | 4.7 | 162.6 | 74 | 0.7 | 12.9 | 231.7 | 110.8 | 24.8 | 7.6 | 81.2 | 58.9 | (16.1) | 28.5 | 57.4 | 40.8 | 34.8 | 9.5 | 46.5 | 20.8 | 30.4 | 8.4 | 26.1 | 14.5 | 23.3 | 0.6 | 21.1 | (5.6) | 10.2 | 91.8 | 36.3 | 16.4 | 11.0 | (11.5) | 24.2 | 6.4 | 9.4 | 1.6 | 5.3 | 2.5 | 7.3 | (0.4) | (0.7) | 1.7 | 5.4 | (2.2) | (0.4) | (0.9) | 2.4 | (0.4) | (1.4) | (2.4) | 1.3 | (2.9) | (2.0) | (2.3) | 0.9 | (18.5) | (5.5) | (7.4) | (3.1) | (10.2) | (4.4) | (2.2) | 0.0 | (18.5) | (3.9) | (1.7) | (0.9) | (1.7) | (3.7) | (0.8) | 0.7 | 1.3 | 0.6 | (47.9) | 5.6 | 6.4 | 4.5 | (7.3) | 7.0 | 6.6 | 8.3 | 11.1 | 7.5 | 11.1 | 7.3 | 7.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.76 | 2.31 | 0.42 | -0.22 | -0.65 | 1.31 | 0.72 | -0.26 | 0.04 | 1.32 | 0.61 | 0.01 | 0.11 | 2.00 | 0.98 | 0.23 | 0.07 | 0.83 | 0.61 | -0.17 | 0.31 | 0.63 | 0.46 | 0.40 | 0.11 | 0.56 | 0.25 | 0.38 | 0.09 | 0.31 | 0.16 | 0.29 | 0.01 | 0.27 | -0.09 | 0.14 | 1.57 | 0.53 | 0.23 | 0.21 | -0.25 | 0.55 | 0.12 | 0.21 | 0.04 | 0.15 | 0.07 | 0.19 | -0.01 | -0.02 | 0.06 | 0.21 | -0.09 | -0.02 | -0.04 | 0.12 | -0.02 | -0.07 | -0.13 | 0.07 | -0.15 | -0.11 | -0.14 | 0.05 | -1.01 | -0.30 | -0.41 | -0.17 | -0.56 | -0.24 | -0.12 | 0.00 | -1.04 | -0.22 | -0.10 | -0.05 | -0.09 | -0.21 | -0.04 | 0.04 | 0.07 | 0.03 | -2.57 | 0.30 | 0.34 | 0.25 | -0.41 | 0.40 | 0.38 | 0.48 | 0.64 | 0.43 | 0.64 | 0.42 | 0.43 |
| EPS (Diluted) | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.77 | 2.31 | 0.42 | -0.22 | -0.65 | 1.31 | 0.72 | -0.26 | 0.04 | 1.32 | 0.61 | 0.01 | 0.11 | 2.00 | 0.98 | 0.23 | 0.07 | 0.83 | 0.61 | -0.17 | 0.31 | 0.63 | 0.46 | 0.40 | 0.11 | 0.56 | 0.25 | 0.38 | 0.09 | 0.31 | 0.16 | 0.29 | 0.01 | 0.27 | -0.09 | 0.14 | 1.56 | 0.53 | 0.23 | 0.21 | -0.24 | 0.55 | 0.12 | 0.21 | 0.04 | 0.15 | 0.07 | 0.19 | -0.01 | -0.02 | 0.06 | 0.21 | -0.09 | -0.02 | -0.04 | 0.11 | -0.02 | -0.07 | -0.13 | 0.07 | -0.15 | -0.11 | -0.14 | 0.05 | -1.00 | -0.30 | -0.41 | -0.17 | -0.56 | -0.24 | -0.12 | 0.00 | -1.04 | -0.22 | -0.10 | -0.05 | -0.09 | -0.21 | -0.04 | 0.04 | 0.07 | 0.03 | -2.57 | 0.30 | 0.34 | 0.25 | -0.41 | 0.39 | 0.38 | 0.48 | 0.64 | 0.43 | 0.64 | 0.42 | 0.42 |
| Shares Outstanding | 122.6 | 123.1 | 123.9 | 126.5 | 126.6 | 126.5 | 124 | 123.7 | 123.6 | 123.5 | 123.5 | 123.4 | 123.3 | 123.1 | 122.4 | 120 | 115.3 | 115.2 | 115.1 | 112.1 | 107.9 | 104.3 | 97.5 | 95.9 | 92.4 | 91.3 | 89.8 | 87.1 | 85.5 | 85.5 | 81.6 | 79.6 | 78.9 | 78.6 | 78.4 | 74.7 | 72.7 | 72.3 | 68.7 | 62.7 | 57.7 | 56.2 | 53.2 | 52.8 | 52.5 | 46.6 | 41.0 | 40.3 | 36.5 | 36.1 | 36.1 | 35.9 | 30.8 | 29.3 | 26.9 | 26.5 | 25.6 | 25.6 | 21.4 | 21.1 | 20.8 | 19.3 | 19.3 | 19.0 | 18.8 | 18.6 | 18.5 | 18.5 | 18.5 | 18.3 | 18.2 | 18.2 | 18.1 | 18.0 | 18.0 | 17.9 | 17.8 | 17.8 | 17.7 | 17.6 | 17.5 | 17.5 | 17.7 | 17.7 | 17.8 | 17.5 | 18.1 | 18.6 | 18.7 | 18.1 | 17.9 | 17.8 | 17.5 | 17.3 | 17.2 | 17.4 | 17.3 | 17.3 | 17.3 | 17.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 636.1 | 636.1 | 542.7 | 1,463.1 | 97.4 | 47.4 | 81.8 | 104.2 | 132.5 | 29.2 | 62 | 68.7 | 74.8 | 72.8 | 112 | 184.7 | 102.6 | 65.8 | 85.6 | 119.6 | 120.2 | 77.3 | 115.5 | 389.2 | 394.7 | 34.8 | 26.2 | 28.7 | 21.9 | 50.3 | 113.6 | 20.0 | 15.2 | 10.1 | 137.4 | 241.6 | 10.9 | 8.2 | 69.8 | 31.4 | 410.4 | 5.6 | 8.1 | 4.5 | 4.6 | 6.6 | 3.8 | 106.1 | 25.6 | 24.1 | 1.7 | 3.3 | 2.7 | 1.9 | 3.9 | 7.7 | 18.5 | 18.5 | 21.1 | 6.7 | 12.5 | 11.4 | 16 | 3.2 | 2.1 | 9.6 | 12.2 | 1.9 | 10.8 | 2.2 | 1.7 | 1.4 | 10.6 | 9.2 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.8 | 110.4 | 105.5 | 127.3 | 100.4 | 114.6 | 158.3 | 186.9 | 160.3 | 153.0 | 127.8 | 124.7 | 107.1 | 100.6 | 55.6 | 94.7 | 64.8 | 53.6 | 50.5 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 29.9 | 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 |
| Net Receivables | 375.3 | 375.3 | 513.8 | 392.3 | 423 | 535.2 | 547.2 | 471.7 | 525.6 | 477.8 | 832.2 | 733.3 | 716.7 | 617.3 | 511 | 509 | 513.6 | 469.6 | 256.9 | 262.3 | 249.0 | 221.7 | 191.5 | 180.4 | 186.7 | 157.9 | 268.0 | 262.0 | 281.8 | 267.0 | 279.9 | 294.1 | 317.0 | 291.7 | 279.8 | 249.2 | 239.4 | 225.0 | 231.7 | 220.5 | 197.1 | 82.7 | 77.9 | 74.0 | 64.8 | 60.1 | 39.2 | 41.6 | 64.0 | 74.8 | 57.1 | 56.8 | 56.3 | 136.5 | 147.6 | 136.9 | 135.6 | 156.3 | 116.8 | 106.9 | 95.1 | 93.4 | 0 | 58.6 | 32.3 | 41.5 | 15.9 | 15.5 | 15.3 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 4.1 | 12.4 | 15.4 | 10.7 | 8 | 5.7 | 3.1 | 1.8 | 0.9 |
| Inventory | 142.9 | 142.9 | 155.1 | 172 | 172.4 | 129.8 | 174.8 | 182.3 | 191 | 205.6 | 219.8 | 236.6 | 232.5 | 202.7 | 153.5 | 108.1 | 63.3 | 51.1 | 43.7 | 43.7 | 43.2 | 46.6 | 48.1 | 58.7 | 64.4 | 62.1 | 55.2 | 55.9 | 53.0 | 49.2 | 41.0 | 38.3 | 36.3 | 30.4 | 25.7 | 25.6 | 23.9 | 21.6 | 24.1 | 29.0 | 16.6 | 2.5 | 2.7 | 3.9 | 3.4 | 9.7 | 13.2 | 18.6 | 21.1 | 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 |
| Other Current Assets | 0 | 0 | 637.3 | 121.1 | 4,474.6 | 16.4 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | (86.1) | (166.3) | (110.7) | (116.1) | (58.8) | (60.1) | (59.0) | (138.5) | (151.5) | (144.6) | (154.1) | (174.8) | (137.9) | (113.7) | (107.6) | (104.8) | 0 | (58.6) | (32.3) | (51.1) | (15.9) | (15.5) | (15.3) | (21.5) | 0 | 0 | 0 | (9.2) | 0 | 0 | (7.3) | (4.1) | (12.4) | (15.4) | (10.7) | (8) | (5.7) | (3.1) | (1.8) | (0.9) |
| Total Current Assets | 1,154.3 | 1,154.3 | 1,848.9 | 2,148.5 | 5,167.4 | 728.8 | 803.8 | 758.2 | 849.1 | 726.1 | 1,226.8 | 1,149 | 1,129.5 | 1,037.7 | 876.9 | 916.4 | 837.8 | 785.7 | 546.6 | 578.7 | 540.2 | 485.7 | 462.2 | 728.9 | 701.5 | 349.5 | 414.2 | 400.1 | 407.2 | 366.5 | 434.5 | 352.4 | 368.5 | 332.3 | 443.0 | 516.4 | 274.2 | 254.8 | 325.7 | 281.0 | 624.1 | 90.8 | 120.4 | 117.1 | 72.9 | 76.3 | 17.0 | 166.3 | 110.7 | 116.1 | 58.8 | 60.1 | 59.0 | 138.5 | 151.5 | 144.6 | 154.1 | 174.8 | 137.9 | 113.7 | 107.6 | 105.4 | 16 | 61.8 | 34.4 | 36.3 | 28.1 | 17.4 | 26.1 | 21.5 | 1.7 | 1.4 | 10.6 | 9.2 | 9.7 | 0 | 7.3 | 4.1 | 12.4 | 15.4 | 10.7 | 8 | 5.7 | 3.1 | 1.8 | 0.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,901.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,729.1 | 14,714.6 | 277.6 | 0 | 277.1 | 14,251.3 | 13,877.2 | 13,651.8 | 11,936.5 | 11,656.8 | 11,075.4 | 10,509.5 | 9,997.8 | 9,791.8 | 7,703.8 | 7,454.5 | 7,346.1 | 7,284.7 | 6,814.3 | 6,619.0 | 6,519.0 | 6,118.3 | 6,054.0 | 5,993.6 | 5,642.7 | 5,645.4 | 5,573.8 | 5,517.1 | 5,484.0 | 5,469.5 | 5,389.3 | 5,409.1 | 3,727.5 | 1,043.6 | 1,053.0 | 1,064.3 | 1,081.0 | 1,084.1 | 1,137.2 | 1,076.9 | 1,006.3 | 1,010.5 | 995.4 | 997.2 | 999.4 | 872.1 | 788.8 | 783.7 | 751.9 | 751.8 | 785.8 | 781.1 | 756.7 | 773.6 | 770.8 | 762.2 | 752.9 | 732.2 | 714.7 | 708.3 | 695.9 | 634.7 | 586.3 | 568.3 | 563 | 558.3 | 538.6 | 533.3 | 309 | 310 | 305.9 | 292.3 | 274.5 | 249.9 | 220.8 | 207 | 192.7 | 148.5 |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 551.2 | 742.6 | 731.7 | 731.4 | 733 | 1,084.1 | 1,104.2 | 1,092.6 | 1,018.4 | 981.5 | 954 | 512.7 | 495.4 | 461.6 | 448.3 | 438.8 | 428.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 101.5 | 11,366 | 97 | 101.7 | 101.2 | 338.9 | 350.7 | 354.2 | 361.7 | 369.5 | 374.7 | 385.4 | 392.7 | 402 | 403.2 | 399.1 | 334.2 | 306.8 | 297.6 | 295.7 | 300.6 | 305.6 | 57.6 | 61.5 | 63.1 | 66.9 | 63.3 | 66.1 | 69.6 | 88.3 | 91.4 | 78.6 | 83.2 | 86.5 | 90.2 | 93.5 | 96.2 | 99.8 | 107.9 | 39.8 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 121.1 | 118.7 | 125.1 | 121 | 121.1 | 122.4 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.6 | 3.3 | 3.8 | 29.9 | 50.2 | 50.5 | 50.7 | 88.7 | 72.4 | 67.7 | 75.6 | 13.0 | 11.2 | 8.8 | 7.9 | 7.2 | 26.4 | 37.4 | 773.6 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 191.8 | (6.9) | 10,844.9 | 10,981.3 | 11,108.8 | 14,805.3 | 15,067 | 15,045.9 | 319.6 | 278.6 | 14,642.1 | 14,922.8 | 14,471.9 | 374.8 | 345.8 | 476.5 | 293 | 249.3 | 202.0 | 208.8 | 176.7 | 194.7 | 112.1 | 103.8 | 98.3 | 100.8 | 106.0 | 136.9 | 102.9 | 105.0 | 54.0 | 58.6 | 55.3 | 47.9 | 50.8 | 51.7 | 48.1 | 46.6 | 81.7 | 93.3 | 169.2 | 32.9 | 0 | 33.0 | 35.1 | 33.3 | (1,167.0) | (1,127.0) | (1,056.7) | (1,061.2) | (1,084.1) | (1,069.6) | (1,067.1) | (947.7) | (801.7) | (795.0) | (760.7) | (759.8) | (793.0) | (807.6) | (794.0) | (1,547.2) | (770.8) | (762.2) | (752.9) | (758.6) | (714.7) | (708.3) | (695.9) | (634.7) | (586.3) | (568.3) | (563) | (558.3) | (538.6) | (533.3) | (309) | (310) | (305.9) | (292.3) | (274.5) | (249.9) | (220.8) | (207) | (192.7) | (148.5) |
| Total Non-Current Assets | 11,204.5 | 11,368.6 | 10,951.4 | 11,213.6 | 11,338.2 | 15,820.5 | 16,281.3 | 16,252.9 | 16,264.2 | 16,214.6 | 16,378.5 | 16,412.4 | 16,234.3 | 16,046.5 | 15,607.7 | 15,481.4 | 13,076.4 | 12,708.3 | 12,036.7 | 11,462.3 | 10,914.0 | 10,720.9 | 7,873.5 | 7,619.7 | 7,507.6 | 7,452.5 | 6,983.6 | 6,822.0 | 6,691.5 | 6,282.5 | 6,219.2 | 6,139.9 | 5,781.2 | 5,779.7 | 5,714.9 | 5,662.3 | 5,628.2 | 5,615.9 | 5,579.0 | 5,542.2 | 3,938.8 | 1,076.6 | 1,053.0 | 1,098.9 | 1,119.4 | 1,121.2 | 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 | 0 | 0 |
| Total Assets | 12,358.8 | 12,522.9 | 12,800.3 | 13,362.1 | 16,505.6 | 16,549.4 | 17,085.1 | 17,011.1 | 17,113.3 | 16,940.7 | 17,605.3 | 17,561.4 | 17,363.8 | 17,084.2 | 16,484.6 | 16,397.8 | 13,914.2 | 13,494.1 | 12,583.3 | 12,041.0 | 11,454.2 | 11,206.6 | 8,335.7 | 8,348.7 | 8,209.0 | 7,802.1 | 7,397.9 | 7,222.1 | 7,098.7 | 6,710.0 | 6,653.7 | 6,492.3 | 6,149.7 | 6,112.0 | 6,157.8 | 6,178.7 | 5,902.4 | 5,870.8 | 5,904.7 | 5,823.2 | 4,562.9 | 1,167.4 | 1,173.3 | 1,181.4 | 1,192.2 | 1,197.6 | 1,261.1 | 1,345.2 | 1,213.7 | 1,221.6 | 1,181.1 | 1,167.0 | 1,164.0 | 1,114.1 | 982.4 | 968.1 | 945.9 | 966.6 | 963.4 | 947.5 | 927.8 | 911.1 | 897.6 | 866.3 | 858.6 | 821.4 | 798 | 777 | 760.8 | 690.9 | 638.3 | 597 | 596 | 585.1 | 561.4 | 556.4 | 327.9 | 325.1 | 325.1 | 313.4 | 290.5 | 267.4 | 270.7 | 214.7 | 199.6 | 157.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 228.1 | 2,560.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.4 | 140.8 | 124.3 | 110.5 | 127.3 | 0 | 0 | 0 | 106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 3.5 | 1,470.1 | 1,413.1 | 1,252 | 1,671.9 | 1,676.7 | 2,065.1 | 2,084.9 | 2,002.9 | 1,838.1 | 2,130.6 | 1,856 | 1,746.7 | 1,453.3 | 1,034.8 | 624.8 | 191.8 | 917.6 | 1,197.2 | 79.3 | 115.4 | 582.8 | 183.9 | 140.6 | 76.1 | 396.5 | 128 | 2,819.2 | 536.4 | 141.8 | 41.3 | 2,822.6 | 0.4 | 178.3 | 100.1 | 57.7 | 357.7 | 58.1 | 85.6 | 98.5 | 94.5 | 84.3 | 88.4 | 0 | 0 | 97 | 99 | 75 | 76.5 | 63 | 75 | 89 | 73 | 0 | 12 | 0 | 92 | 70 | 47 | 38 | 64 | 50 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 255.9 | 255.9 | 308.3 | 308.2 | 327.3 | 331 | 382.4 | 423.3 | 480.4 | 344.5 | 372.7 | 430.9 | 433.8 | 352.1 | 294.2 | 385.2 | 335.1 | 242.8 | 223.5 | 290.9 | 280.3 | 187.7 | 146.9 | 169.9 | 151.1 | 133.4 | 137.8 | 160.5 | 151.9 | 133.7 | 135.6 | 161.2 | 0 | 132.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.1 | 0 | 0 | 36.6 | 375.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,819.2) | 0 | 0 | 0 | (2,822.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.2 | 38.8 | 0 | 0 | 0 | 0 | (97) | (99) | (75) | (76.5) | (63) | (75) | (89) | (73) | 0 | (12) | 0 | (92) | (70) | (47) | (38) | (64) | (50) | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 615.1 | 3,044.1 | 721.7 | 740.7 | 2,526.8 | 2,176.8 | 2,147.6 | 2,621.2 | 2,647.2 | 2,841.5 | 2,956 | 2,905.4 | 2,730.8 | 2,990.3 | 2,654.2 | 2,602.2 | 2,120.9 | 1,613.5 | 1,179.4 | 795.4 | 1,453.1 | 1,620.3 | 446.7 | 489.2 | 920.1 | 516.3 | 348.2 | 306.3 | 615.3 | 431.2 | 198.9 | 756.9 | 200.5 | 228.7 | 56.5 | 56.7 | 231.1 | 152.0 | 108.8 | 405.7 | 103.4 | 85.6 | 133.7 | 133.2 | 84.3 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,215.5 | 1,829.7 | 4,271.7 | 4,283.5 | 5,878 | 5,939.7 | 6,072.8 | 6,180.9 | 6,195.3 | 5,712.2 | 5,536.4 | 5,549.2 | 5,562 | 4,997.4 | 4,785.1 | 5,114.3 | 4,553.3 | 4,567.1 | 3,994.7 | 4,049.4 | 3,430.4 | 3,490.0 | 3,191.4 | 3,205.5 | 3,273.8 | 3,180.6 | 3,060.8 | 2,961.8 | 2,981.7 | 2,923.7 | 2,932.3 | 2,755.1 | 2,950.3 | 2,996.5 | 2,957.5 | 2,972.3 | 2,916.3 | 2,964.0 | 2,999.4 | 2,936.7 | 2,258.5 | 1,165.7 | 1,158.0 | 1,159.4 | 1,150.2 | 1,141.9 | 1,178.6 | 976.8 | 765.9 | 674.3 | 687.3 | 672.3 | 604.4 | 608.0 | 477.9 | 462.5 | 442.4 | 464.5 | 452.9 | 445.5 | 423.9 | 354.6 | 350.2 | 350.5 | 350.8 | 339.2 | 360.4 | 343.8 | 326.9 | 264.3 | 215 | 185 | 185 | 185 | 180 | 180 | 115.1 | 111 | 109.3 | 95.4 | 73.8 | 62.9 | 63 | 81.4 | 66.3 | 46.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 320.6 | 459.6 | 700.8 | 803.7 | 1,074.9 | 1,240.1 | 1,288.6 | 1,239.2 | 1,247.2 | 1,214 | 1,277.1 | 1,318.3 | 1,300.9 | 1,208 | 1,122.1 | 1,143.1 | 590.4 | 582.9 | 606.8 | 540.4 | 479.1 | 281.2 | 119.5 | 64.7 | 77.6 | 68.7 | 293.9 | 228.1 | 212.9 | 54.1 | 164.2 | 127.2 | 363.2 | 90.8 | 380.2 | 388.1 | 396.1 | 392.5 | 391.7 | 373.8 | 312.5 | 39.1 | 0 | 0 | 39.4 | 36.0 | (1,178.6) | (976.8) | (765.9) | (674.3) | (687.3) | (672.3) | (604.4) | (608.0) | (477.9) | (462.5) | (442.4) | (464.5) | (452.9) | (445.5) | (423.9) | (354.6) | (350.2) | (350.5) | (350.8) | (339.2) | (360.4) | (343.8) | (326.9) | (264.3) | (215) | (185) | (185) | (185) | (180) | (180) | (115.1) | (111) | (109.3) | (95.4) | (73.8) | (62.9) | (63) | (81.4) | (66.3) | (46.4) |
| Total Non-Current Liabilities | 4,536.1 | 2,289.3 | 4,972.5 | 5,087.2 | 6,952.9 | 7,179.8 | 7,361.4 | 7,420.1 | 7,442.5 | 6,926.2 | 6,813.5 | 6,867.5 | 6,862.9 | 6,205.4 | 5,907.2 | 6,257.4 | 5,143.7 | 5,150 | 4,601.5 | 4,589.8 | 3,909.5 | 3,958.9 | 3,457.8 | 3,440.1 | 3,502.5 | 3,382.7 | 3,492.5 | 3,350.4 | 3,346.5 | 3,111.5 | 3,232.1 | 3,043.4 | 3,313.5 | 3,219.6 | 3,337.7 | 3,360.4 | 3,312.4 | 3,356.6 | 3,391.0 | 3,310.5 | 2,571.0 | 1,204.8 | 1,158.0 | 1,159.4 | 1,189.6 | 1,177.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,406.9 | 5,333.4 | 5,694.2 | 5,827.9 | 9,479.7 | 9,356.6 | 9,509 | 10,041.3 | 10,089.7 | 9,767.7 | 9,769.5 | 9,772.9 | 9,593.7 | 9,195.7 | 8,561.4 | 8,859.6 | 7,264.6 | 6,763.5 | 5,780.9 | 5,385.2 | 5,362.6 | 5,579.3 | 3,904.5 | 3,929.3 | 4,422.6 | 3,899.0 | 3,840.6 | 3,656.7 | 3,961.8 | 3,542.7 | 3,431.0 | 3,800.4 | 3,514.0 | 3,448.3 | 3,394.3 | 3,417.2 | 3,543.5 | 3,508.5 | 3,499.9 | 3,716.2 | 2,674.4 | 1,290.4 | 1,291.7 | 1,292.7 | 1,273.9 | 1,266.3 | 1,211.7 | 1,003.0 | 797.0 | 798.2 | 712.9 | 695.9 | 692.0 | 633.2 | 506.9 | 491.4 | 472.7 | 630.6 | 484.7 | 471.6 | 453.1 | 427.8 | 419.9 | 437.2 | 438.7 | 389.9 | 397.7 | 376.9 | 359.5 | 281.9 | 245.6 | 212.2 | 214.6 | 201.8 | 204.2 | 203.1 | 124.8 | 115.6 | 118.8 | 105.4 | 83 | 71.7 | 73.4 | 89.2 | 72.7 | 50.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,634.7) | (2,634.7) | (2,615) | (2,380.3) | (2,938.7) | (2,775.9) | (2,433.3) | (2,604.1) | (2,540.6) | (2,397.5) | (1,848.2) | (1,898.2) | (1,875) | (1,731.2) | (1,628.9) | (1,684.7) | (1,654.6) | (1,556) | (1,475.6) | (1,614.2) | (1,631.0) | (1,566.6) | (1,491.3) | (1,496.5) | (1,479.4) | (1,393.1) | (1,353.2) | (1,343.8) | (1,317.6) | (1,288.5) | (1,237.4) | (1,223.4) | (1,187.6) | (1,162.0) | (1,117.2) | (1,089.4) | (1,050.1) | (1,023.4) | (975.5) | (948.0) | (896.9) | (523.3) | (508.9) | (498.4) | (469.9) | (456.0) | (342.8) | (160.2) | (100.5) | (94.5) | (84.5) | (77.9) | (73.8) | (55.4) | (42.9) | (41.2) | (39.9) | (41.7) | (39.9) | (41.8) | (39.8) | (38.3) | (37.4) | (35.5) | (42.5) | (32.3) | (36.2) | (36.3) | (34.4) | (25.7) | (31.3) | (29.2) | (27.2) | (18.4) | (24.1) | (22.2) | (13.5) | (7.4) | (10.2) | (8.8) | (7.4) | (6.1) | (4.3) | (2.3) | (1.2) | (0.1) |
| Accumulated Other Comprehensive Income | 26.5 | 26.5 | 25.9 | 44.2 | (6.6) | (7.9) | 33.9 | 6 | 6.7 | 12.2 | 5.2 | 37.6 | 7.7 | (9.9) | (69.9) | (28.3) | 25.9 | 3.1 | 1.8 | 5.2 | 4.0 | 3.2 | (2.2) | (4.5) | (8.3) | (1.3) | (2.8) | (1.2) | (3.0) | (4.5) | (0.4) | (2.2) | (0.7) | 1.1 | 1.5 | (1.0) | (2.6) | (3.2) | (4.9) | 0.0 | 0 | (2.5) | (2.2) | (1.9) | (1.7) | (2.9) | 0.2 | 0 | 0 | 0 | (4.2) | (2.3) | (1.9) | 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 |
| Total Stockholders' Equity | 6,839.4 | 7,072.8 | 6,985.1 | 7,409.9 | 6,921.4 | 7,081.7 | 7,455.5 | 6,884.3 | 6,938.7 | 7,082.8 | 7,739.8 | 7,708.1 | 7,690.3 | 7,809.8 | 7,838.8 | 7,447.3 | 6,541.9 | 6,623.9 | 6,697.6 | 6,555.2 | 5,992.2 | 5,525.3 | 4,358.8 | 4,347.6 | 3,724.9 | 3,819.7 | 3,499.8 | 3,507.3 | 3,078.9 | 3,106.8 | 3,159.1 | 2,629.3 | 2,571.6 | 2,598.4 | 2,696.1 | 2,691.0 | 2,295.0 | 2,295.6 | 2,334.3 | 2,033.1 | 1,810.4 | (113.5) | (110.6) | (104.8) | (78.8) | (67.5) | 43.2 | 255.3 | 320.9 | 326.6 | 313.5 | 315.2 | 319.5 | 334.7 | 330.1 | 331.1 | 332.0 | 336.0 | 337.5 | 335.5 | 337.2 | 338.4 | 336.7 | 338.5 | 330.4 | 340.4 | 317.7 | 317.5 | 318.5 | 326.8 | 312.2 | 304 | 300.3 | 300.9 | 287.7 | 283.6 | 172.3 | 177.6 | 169.9 | 171.1 | 171.5 | 172.9 | 174.6 | 102.5 | 103.7 | 93 |
| Total Liabilities & Equity | 12,358.8 | 12,522.9 | 12,800.3 | 13,362.1 | 16,505.6 | 16,549.4 | 17,085.1 | 17,011.1 | 17,113.3 | 16,940.7 | 17,605.3 | 17,561.4 | 17,363.8 | 17,084.2 | 16,484.6 | 16,397.8 | 13,914.2 | 13,494.1 | 12,583.3 | 12,041.0 | 11,454.2 | 11,206.6 | 8,335.7 | 8,348.7 | 8,209.0 | 7,802.1 | 7,397.9 | 7,222.1 | 7,098.7 | 6,710.0 | 6,653.7 | 6,492.3 | 6,149.7 | 6,112.0 | 6,157.8 | 6,178.7 | 5,902.4 | 5,870.8 | 5,904.7 | 5,823.2 | 4,562.9 | 1,167.4 | 1,173.3 | 1,181.4 | 1,192.2 | 1,197.6 | 1,261.1 | 1,345.2 | 1,213.7 | 1,221.6 | 1,181.1 | 1,167.0 | 1,164.0 | 1,114.1 | 982.4 | 968.1 | 945.9 | 966.6 | 963.4 | 947.5 | 927.8 | 911.1 | 897.6 | 866.3 | 858.6 | 821.4 | 798 | 777 | 760.8 | 690.9 | 638.3 | 597 | 596 | 585.1 | 561.4 | 556.4 | 327.9 | 325.1 | 325.1 | 313.4 | 290.5 | 267.4 | 270.7 | 214.7 | 199.6 | 157.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,215.5 | 1,829.7 | 4,271.7 | 4,283.5 | 7,348.1 | 7,352.8 | 7,324.8 | 7,852.8 | 7,872 | 7,777.3 | 7,621.3 | 7,552.1 | 7,400.1 | 7,128 | 6,641.1 | 6,861 | 6,006.6 | 5,601.9 | 4,619.5 | 4,241.3 | 4,348.0 | 4,687.2 | 3,270.7 | 3,320.9 | 3,856.6 | 3,364.5 | 3,201.4 | 3,037.9 | 3,378.2 | 3,051.7 | 5,751.5 | 3,291.5 | 3,092.1 | 3,037.8 | 5,780.2 | 2,972.8 | 3,094.6 | 3,064.1 | 3,057.1 | 3,294.4 | 2,316.5 | 1,251.3 | 1,256.5 | 1,253.9 | 1,234.5 | 1,230.4 | 1,178.6 | 976.8 | 862.9 | 773.3 | 762.3 | 748.8 | 667.4 | 683.0 | 566.9 | 535.5 | 442.4 | 476.5 | 452.9 | 537.5 | 493.9 | 401.6 | 388.2 | 414.5 | 400.8 | 365.2 | 360.4 | 343.8 | 326.9 | 264.3 | 215 | 185 | 185 | 185 | 180 | 180 | 115.1 | 111 | 109.3 | 95.4 | 73.8 | 62.9 | 63 | 81.4 | 66.3 | 46.4 |
| Net Debt | 3,579.4 | 1,193.6 | 3,729 | 2,820.4 | 7,250.7 | 7,305.4 | 7,243 | 7,748.6 | 7,739.5 | 7,748.1 | 7,559.3 | 7,483.4 | 7,325.3 | 7,055.2 | 6,529.1 | 6,676.3 | 5,904 | 5,536.1 | 4,533.9 | 4,121.7 | 4,227.8 | 4,609.8 | 3,155.2 | 2,931.6 | 3,461.8 | 3,329.7 | 3,175.2 | 3,009.2 | 3,356.3 | 2,989.4 | 5,638.0 | 3,271.4 | 3,076.9 | 3,027.7 | 5,642.7 | 2,731.1 | 3,083.7 | 3,056.0 | 2,987.3 | 3,263.0 | 1,906.1 | 1,245.7 | 1,248.4 | 1,249.4 | 1,229.9 | 1,223.8 | 1,174.8 | 870.7 | 837.4 | 749.3 | 760.6 | 745.5 | 664.7 | 681.1 | 562.9 | 527.8 | 423.9 | 458.0 | 431.8 | 530.8 | 481.3 | 390.2 | 388.2 | 414.5 | 400.8 | 355.6 | 360.4 | 343.8 | 326.9 | 262.1 | 215 | 185 | 185 | 175.8 | 180 | 180 | 115.1 | 111 | 109.3 | 95.4 | 73.8 | 62.9 | 63 | 81.4 | 66.3 | 46.4 |
| 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 | (6) | 113.3 | (2.9) | (152.9) | (25.3) | (219.6) | 289.9 | 29.3 | (38.8) | (77.6) | 122.7 | (202.7) | (54.3) | 7.2 | 164 | 76.7 | 3.7 | 16 | 233.3 | 113.1 | 24.6 | 0 | 80.7 | 58.6 | (15.8) | 47.9 | 57.0 | 40.4 | 34.3 | 9.5 | 46.1 | 20.7 | 30.1 | 8.4 | 25.9 | 14.5 | 23.0 | 0.7 | 21.0 | (5.0) | 11.8 | (3.7) | (0.8) | 0.7 | (47.9) | 5.6 | 6.4 | 6.4 | 4.5 | 6.3 | (7.3) | 5.8 | 7.0 | 7.8 | 6.6 | 7.9 | 8.3 | 7.5 | 11.1 | 7.3 | 7.4 | 8 | 7 | 7 | 7.1 | 3.9 | 8.4 | 6.5 | 7.3 | 5.7 | 5.6 | 5.4 | 5.6 | 12.1 | 5 | (1.4) | 2.9 | 2.8 | 3 | 3 | 2.9 | 2.5 | 2.2 | 1.5 | 1.6 |
| Depreciation & Amortization | 132.5 | 498.1 | 126.2 | 127.4 | 123.7 | 170.2 | 172.4 | 126.3 | 121 | 177.7 | 162.6 | 164.1 | 155.6 | 154.8 | 151.3 | 150.2 | 148.5 | 144.6 | 127.1 | 120.1 | 123.3 | 0 | 88.5 | 87.3 | 83.7 | 98.8 | 76.5 | 76.2 | 76.6 | 81.1 | 72.0 | 67.8 | 66.4 | 71.8 | 64.2 | 62.7 | 62.8 | 62.2 | 61.5 | 49.1 | 47.6 | 14.7 | 14.7 | 14.3 | 11.4 | 11.3 | 11.6 | 10.7 | 11.0 | 10.8 | 10.4 | 9.7 | 9.4 | 9.1 | 9.3 | 8.2 | 8.2 | (22.1) | 7.8 | 7.7 | 7.5 | 7.5 | 7.6 | 7.5 | 6.9 | 7.5 | 6.1 | 6.1 | 5.9 | 5.8 | 5.1 | 5 | 4.8 | 4.4 | 4 | 3.7 | 2.8 | 2.4 | 2.6 | 2.5 | 2.2 | 2.4 | 1.7 | 1.7 | 1.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | (17.8) | 37.9 | (4.7) | 4.8 | (10.9) | 14.2 | (22.9) | 2.5 | 7.7 | (11.8) | (1.2) | (5.4) | (30.3) | 4.5 | (11.2) | 1.0 | (13.4) | (2.9) | (0.7) | (14.5) | 4.0 | (8.9) | 2.2 | 2.2 | 5.4 | (12) | 1 | (15.6) | 3.6 | (3.2) | 11.4 | (13.0) | 2.2 | (9.8) | 8.4 | (4.8) | 2 | 14.6 | (0.8) | 0.4 | (0.4) | 0.2 | 1 | (3.4) | 1.4 | 2.8 | (1.8) |
| Other Non-Cash Items | 142.8 | (453.9) | 74.6 | 284.9 | 151 | 171.4 | (261) | 161.8 | 165.9 | 19.8 | (60) | 295.4 | 104.6 | (76.5) | (153.1) | 48.3 | 77.1 | (56.8) | (171.1) | 17 | 73.7 | 84.5 | (0.3) | 38.5 | 51.9 | (67.3) | 48.3 | 40.2 | (7.7) | (28.6) | (15.6) | 29.3 | (15.7) | (41.8) | (19.9) | 5.4 | (15.2) | 11.1 | (3.4) | (3.3) | (3.3) | (1.3) | 4.9 | (6.4) | 62.5 | (0.3) | (6.6) | 7.2 | 1.6 | 3.9 | 28.3 | (1.1) | 7.0 | 0.9 | 8.0 | 3.0 | 1.1 | 38.2 | (4.5) | 5.7 | 0.3 | 0.1 | (1.6) | 6.9 | 0.9 | 10.1 | (3.5) | 3.5 | (5.4) | 7.2 | (0.2) | 6.4 | (4) | (4.0) | (1.2) | (4.9) | 1 | (1.8) | (0.9) | 0.4 | (0.2) | 1.3 | (0.2) | (1.6) | 0.6 |
| Operating Cash Flow | 269.3 | 157.5 | 197.9 | 259.4 | 249.4 | 122 | 201.3 | 317.4 | 248.1 | 119.9 | 225.3 | 256.8 | 205.9 | 85.5 | 162.2 | 275.2 | 229.3 | 103.8 | 189.3 | 250.2 | 221.7 | 84.5 | 168.9 | 184.3 | 119.8 | 79.5 | 181.9 | 156.7 | 103.1 | 61.9 | 102.5 | 117.8 | 80.9 | 38.4 | 70.2 | 82.6 | 70.6 | 59.6 | 61.2 | 78.1 | 50.9 | 14.5 | 8.0 | 22.8 | 3.2 | 19.1 | 19.2 | 12.5 | 16.0 | 15.6 | 1.1 | 18.9 | 12.1 | 18.9 | 10.5 | 16.1 | 16.9 | 9.1 | 18.4 | 11.8 | 17.3 | 17.8 | 18.4 | 9.4 | 15.9 | 5.9 | 14.6 | 12.9 | 19.2 | 5.7 | 12.7 | 7 | 14.8 | 7.7 | 9.8 | 12 | 5.9 | 3.8 | 4.3 | 6.1 | 5.9 | 2.8 | 5.1 | 4.4 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (23.1) | (31.8) | (81.6) | (9.4) | (30.2) | (6.0) | (7.4) | (6.7) | (13.9) | (14.9) | (15.8) | (42.7) | (17.1) | (11.8) | (21.7) | (7.7) | (14.6) | (27.5) | (8.1) | (18.1) | (27.7) | (15.7) | (14.6) | (24.5) | (24.8) | (16.9) | (39.1) | (36.4) | (22.9) | (10) | (9.3) | 120.0 | (9.2) | 0 | 0 | (38) | 3 | (0.6) | (2.6) | 40.2 | (14.7) | (14.4) | (18.2) |
| Acquisitions | (39) | (460.1) | (0.6) | 0 | (1) | 3.3 | (21.8) | (10.3) | (15.4) | (1.9) | (2.7) | (0.6) | (46.2) | (72.8) | (242.5) | (1,596.5) | (299) | (548) | (504.9) | (451.5) | (141.8) | (1,689.7) | (177.5) | (54.4) | (24.4) | (68.8) | (95.7) | (28.9) | (279.3) | (14.5) | (147.9) | (155.5) | (2.4) | (50.0) | (30.4) | (26.9) | (13) | (14.2) | (1,473.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (107) | (127.3) | (109.5) | (114.8) | (110.2) | (170.2) | (164.6) | (123.8) | (115.7) | (223.5) | (266.1) | (280.6) | (310.7) | (284.3) | (271.2) | (254.7) | (214.9) | (466.6) | (196.6) | (167.9) | (156.5) | (150.4) | (142.9) | (152.7) | (139.7) | (175.0) | (161.5) | (167.4) | (126.0) | (196.6) | (7.2) | (201.1) | (68.5) | (85.3) | (72.1) | (69.7) | (61.4) | (63.5) | 1,399.2 | 0 | 0 | 0 | 0 | (84.9) | (62) | 0 | (18.2) | (33.5) | (19.2) | (6.7) | (48.6) | (12.1) | (1.6) | (8.7) | (36.5) | (2.5) | (3.1) | (35.0) | (3.8) | (1.3) | (1.8) | 0 | 0 | 0 | 0 | (27.0) | (1.2) | (8.7) | (5.3) | (2.2) | (5) | (3.4) | (4.5) | 0.4 | 189.2 | (188) | (1.6) | 31.3 | (11.8) | (19.1) | (4.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5.8 | 70.7 | 22.4 | 47 | 125.3 | 60.1 | 326.3 | 3.4 | 61.7 | 118.6 | 27.5 | 20 | 20.4 | 30.4 | 43.3 | 58.9 | 26.1 | 34.2 | 201.5 | 27.7 | 17.8 | 18.0 | 25.5 | 11.8 | 12.6 | 18.2 | 14.4 | 17.0 | 11.8 | 21.0 | 16.0 | 13.5 | 5.3 | 2.0 | 3.1 | 0.6 | 2.9 | 1.0 | (0.5) | 0 | 0 | 0 | 5 | 124.8 | (0.5) | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 67.5 | 155.1 | 5,408.3 | (47) | 1 | 2.3 | (68.2) | (63.3) | 2.8 | 3 | 0.1 | 4.9 | 0 | 195.3 | (195.3) | 0 | 0 | 0 | 12.1 | (6.7) | (1.0) | (9.2) | (4.3) | (19.0) | 13.4 | (29.2) | 1.3 | 1.0 | 1.4 | 1.4 | 4.2 | (2.9) | (0.6) | (1.2) | 0.6 | (0.1) | 3.2 | 2.4 | (1,423.4) | (45.2) | 4.4 | 5.1 | 0.9 | 22.8 | 11.5 | 61.6 | 3.8 | 2.3 | 1.4 | 30.0 | (53.0) | (11.7) | 24.1 | 51.1 | (10.3) | 0.6 | 30.1 | 18.4 | 0.4 | (18.2) | (4.2) | 9 | 3.4 | (22.4) | 21.6 | 15.4 | (0.2) | 4.9 | 2.3 | (13.8) | (2.6) | 0 | 1.8 | (198.8) | 0 | 0 | 6 | (4.3) | 0.1 | 0 | (78.7) | 0 | 0 | 0 |
| Investing Cash Flow | (140.2) | (449.2) | 67.4 | 5,340.5 | (32.9) | (105.8) | 142.2 | (198.9) | (132.7) | (104) | (238.3) | (261.1) | (331.6) | (326.7) | (275.1) | (1,987.6) | (487.8) | (980.4) | (500) | (579.6) | (287.2) | (1,820.8) | (304.0) | (199.6) | (170.6) | (212.3) | (272.1) | (178.0) | (392.5) | (188.6) | (137.6) | (339.0) | (68.5) | (134.0) | (100.6) | (95.5) | (71.7) | (73.6) | (72.3) | (1,423.4) | (45.2) | (13.8) | (13.0) | 9.1 | (58.8) | 2.1 | 13.2 | (35.7) | (24.3) | (12.0) | (32.4) | (80.1) | (29.1) | (27.3) | (2.5) | (24.6) | (24.3) | (12.6) | 0.0 | (28.4) | (28.1) | (22.3) | (18.7) | (12.3) | (37) | (29.8) | (10.6) | (25.8) | (39.5) | (36.2) | (41.7) | (16) | (13.8) | 122.2 | (9.6) | (188) | (1.5) | (0.7) | (13.1) | (19.6) | (7.1) | (38.5) | (14.7) | (14.4) | (18.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.1) | (3,575.3) | (96.4) | (3,378) | (33.2) | (425) | (603.6) | (22) | 107.9 | (486.3) | 128 | 120.2 | 238.1 | 375.3 | (110.5) | 961 | 402 | 986.8 | 380.1 | 339.5 | (339.5) | 571.7 | (56.0) | (537.5) | 493.4 | 204.1 | 171.9 | (346.0) | 331.6 | 125.8 | (353.4) | 202.1 | 60.8 | 86.2 | (14.5) | (115.9) | 36.8 | 14.8 | (230.4) | 987.0 | 33.2 | (6.3) | 36.8 | (4.7) | 61.9 | (9.4) | 38.7 | 32.0 | 10.6 | 13.5 | 249.3 | 64.7 | (7.2) | 64 | 85 | (60.1) | 83.1 | 24 | (39) | 22 | 23 | 31.3 | (26.3) | 13.7 | 23.3 | 14.7 | 15.8 | 15.7 | 36.8 | 34.2 | 27.7 | 0 | 0 | (137.3) | 0 | (62.8) | 4.1 | (0.3) | 14.9 | 17.6 | 2 | 4.7 | (24) | 13.6 | 2.1 |
| Stock Repurchased | (114.3) | (36.8) | (297.5) | (204.8) | (6.7) | 0 | 0 | (1.3) | (6.3) | (0.6) | (0.1) | (1.1) | (11) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | 0 | (2) | 0 | 7.1 | (7.1) | 0 | 0 | 4.3 | (7.0) | 0 | 0 | 3.3 | (7.4) | (89.5) | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | (59.1) | (4.6) | (2.4) | (9.3) | 0 | 0 | 0 | 0 | 0 | 250.6 | 0 | 0 | 0 | (1.4) | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (134) | (134.5) | (136.9) | (647.5) | (125.4) | (124.7) | (123.6) | (123.1) | (121.3) | (121.2) | (120.4) | (121.2) | (113.6) | (113.5) | (111.7) | (107.6) | (101.4) | (101.7) | (101.3) | (98) | (89.8) | (81.6) | (81.1) | (78.6) | (71.9) | (71.1) | (71.7) | (68.8) | (65.1) | (64.9) | (60.9) | (60.2) | (56.9) | (58.5) | (57.8) | (54.6) | (53.4) | (52.7) | (50.2) | (47.3) | (43.5) | (10.6) | (12.6) | (12.5) | (13.3) | (13.1) | (12.4) | (12.1) | (12.6) | (12.0) | (12.0) | (11.9) | (11.8) | (11.1) | (11.1) | (11.1) | (11.1) | (10.7) | (10.7) | (10.7) | (10.3) | (10.2) | (10.3) | (10.3) | (9.8) | 0 | 0 | (9.9) | (8.3) | (8.7) | (8.6) | (8.5) | (7.9) | (7.8) | (7.1) | (5.9) | (5.2) | (5) | (4.9) | (5.2) | (4.7) | (4.7) | (3.2) | (3.1) | (0.5) |
| Other Financing Activities | (6.9) | 3,493.2 | (21.1) | (14.2) | (5.4) | 516.9 | (0.6) | (0.3) | (5.7) | 572.1 | (0.6) | (0.3) | (3.6) | (44) | (8.8) | 13.2 | (1.3) | (15.7) | (1.3) | (466.9) | 0 | 0 | 0 | (3.0) | (3.2) | (6.2) | (12.6) | 0 | 1.6 | (0.0) | 3.3 | (1.5) | (0.8) | (3.3) | 0 | 0 | (2.3) | 0 | 0 | (7.3) | (15.0) | 26.1 | (24.0) | (52.1) | 90.6 | 1.5 | (52.9) | (0.0) | 8.8 | (4.5) | (205.2) | (1.6) | 30.4 | (46.2) | (80.7) | 75.5 | (75.5) | (12.5) | 45.3 | (0.3) | (0.8) | (23.0) | (1.1) | 0.7 | 0 | (19.4) | (9.4) | (2.7) | (0.1) | 5.5 | 0 | 0 | 0 | 14.8 | 0 | 131.6 | 0 | 0.9 | (1) | 1 | 0 | 0 | 2.3 | (1.4) | (12.5) |
| Financing Cash Flow | (267.3) | (252.3) | (551.9) | (4,244.5) | (170.7) | (32.7) | (366.8) | (146.7) | (25.4) | (36) | 6.9 | (2.4) | 109.9 | 217.6 | 44.3 | 1,801.1 | 282.9 | 869.1 | 277.3 | 328.5 | 93 | 1,718.8 | (138.7) | 9.6 | 411.1 | 125.7 | 86.1 | 32.9 | 261.1 | 60.3 | 127.2 | 230.8 | (8.5) | (31.8) | (74.0) | 243.5 | 3.9 | (36.5) | 49.5 | 966.3 | 359.6 | 0.2 | (4.4) | (71.7) | 136.2 | (19.7) | (25.5) | 38.7 | 6.7 | (2.9) | 32.1 | 52.0 | 23.3 | 8.6 | (7.3) | 4.8 | (3.4) | 0.9 | (4.0) | 10.7 | 12.0 | (0.2) | 13.1 | 4.1 | 13.5 | 21.4 | 6.4 | 3.9 | 28.9 | 31.0 | 29.4 | (0.2) | 0.3 | (130.4) | (1.7) | 183 | (0.3) | (4.5) | 9 | 13.4 | (2.7) | 0 | 49.2 | 9.1 | 12.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (139.1) | (543.9) | (283.1) | 1,365.7 | 33.5 | (17.9) | (22.4) | (28.3) | 89.8 | (19.3) | (6.7) | (6.1) | (15.6) | (21.6) | (72.7) | 82.1 | 24.4 | (7.4) | (34.0) | (0.6) | 27.5 | (17.2) | (273.7) | (5.5) | 359.9 | (6.9) | (4.3) | 11.9 | (28.1) | (66.8) | 92.3 | 9.4 | 3.9 | (127.3) | (104.2) | 230.7 | 2.8 | (61.7) | 38.4 | (379.0) | 365.3 | 0.9 | (9.4) | (39.8) | 80.5 | 1.5 | 6.9 | 15.5 | (1.6) | 0.7 | 0.7 | (9.1) | 6.4 | 0.1 | 0.6 | (3.7) | (10.8) | (2.6) | 14.4 | (5.8) | 1.2 | (4.6) | 12.8 | 4.1 | 13.5 | 21.4 | 4.5 | 3.9 | 28.9 | 31.0 | 29.4 | (0.2) | 0.3 | (130.4) | (1.7) | 183 | (0.3) | (4.5) | 9 | 13.4 | (2.7) | (26.3) | 49.2 | 9.1 | 12.5 |
| Cash at Beginning | 636.1 | 1,180 | 1,463.1 | 97.4 | 63.9 | 81.8 | 104.2 | 132.5 | 42.7 | 62 | 68.7 | 74.8 | 90.4 | 112 | 184.7 | 102.6 | 78.2 | 85.6 | 119.6 | 120.2 | 92.6 | 115.5 | 389.2 | 394.7 | 34.8 | 41.7 | 46.0 | 34.2 | 62.3 | 129.1 | 36.8 | 27.4 | 23.5 | 137.4 | 241.6 | 10.9 | 8.2 | 69.8 | 31.4 | 410.4 | 45.1 | 3.4 | 12.8 | 52.6 | 25.6 | 24.1 | 17.2 | 1.7 | 3.3 | 2.7 | 1.9 | 11.1 | 4.7 | 4.6 | 3.9 | 7.7 | 18.5 | 21.1 | 6.7 | 12.5 | 11.3 | 16 | 3.2 | 0 | 9.6 | 0 | 1.9 | 0 | 2.2 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 5.4 | (9.4) | 0 | 0 | 6.2 |
| Cash at End | 497 | 636.1 | 1,180 | 1,463.1 | 97.4 | 63.9 | 81.8 | 104.2 | 132.5 | 42.7 | 62 | 68.7 | 74.8 | 90.4 | 112 | 184.7 | 102.6 | 78.2 | 85.6 | 119.6 | 120.2 | 98.3 | 115.5 | 389.2 | 394.7 | 34.8 | 41.7 | 46.0 | 34.2 | 62.3 | 129.1 | 36.8 | 27.4 | 10.1 | 137.4 | 241.6 | 10.9 | 8.2 | 69.8 | 31.4 | 410.4 | 4.3 | 3.4 | 12.8 | 106.1 | 25.6 | 24.1 | 17.2 | 1.7 | 3.3 | 2.7 | 1.9 | 11.1 | 4.7 | 4.6 | 3.9 | 7.7 | 18.5 | 21.1 | 6.7 | 12.5 | 11.4 | 16 | 4.1 | 23.1 | 21.4 | 6.4 | 3.9 | 31.1 | 31.0 | 29.4 | (0.2) | 9.5 | (130.4) | (1.7) | 183 | (0.2) | (4.5) | 9 | 13.4 | 2.7 | (35.7) | 49.2 | 9.1 | 18.7 |
| Free Cash Flow | 269.3 | 157.5 | 197.9 | 259.4 | 249.4 | 122 | 201.3 | 317.4 | 248.1 | 119.9 | 225.3 | 256.8 | 205.9 | 85.5 | 162.2 | 275.2 | 229.3 | 103.8 | 189.3 | 250.2 | 221.7 | 84.5 | 168.9 | 184.3 | 119.8 | 79.5 | 181.9 | 156.7 | 103.1 | 61.9 | 102.5 | 117.8 | 80.9 | 38.4 | 70.2 | 82.6 | 70.6 | 59.6 | 61.2 | 78.1 | 50.9 | (3.7) | (15.1) | (9.0) | (78.4) | 9.7 | (11.0) | 6.5 | 8.5 | 8.9 | (12.8) | 4.0 | (3.7) | (23.8) | (6.7) | 4.2 | (4.8) | 1.5 | 3.8 | (15.7) | 9.3 | (0.3) | (9.3) | (6.3) | 1.3 | (18.6) | (10.2) | (4) | (19.9) | (30.6) | (10.2) | (3) | 5.5 | 127.7 | 0.6 | 12 | 5.9 | (34.2) | 7.3 | 5.5 | 3.3 | 43 | (9.6) | (10) | (16.3) |
| 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 | 500.5 | 515.2 | 697.2 | 607 | 465.8 | 740.6 | 934.4 | 858.7 | 464.7 | 721.9 | 968.1 | 849.4 | 639.8 | 664.4 | 921.4 | 807 | 541.7 | 535 | 681.7 | 601.1 | 439.4 | 381.8 | 397.9 | 300.6 | 308.0 | 298.5 | 357.7 | 307.5 | 282.5 | 268.9 | 318.2 | 266.2 | 252.7 | 236.5 | 262.3 | 232.9 | 229.8 | 213.8 | 245.0 | 186.1 | 170.7 | 164.2 | 181.4 | 162.0 | 151.2 | 115.6 | 127.1 | 115 | 107.8 | 101.5 | 103.8 | 97.0 | 100.0 | 79.3 | 80.2 | 79.4 | 80.5 | 76.5 | 74.7 | 68.3 | 69.7 | 65.4 | 64.7 | 66.7 | 67.4 | 64.7 | 63.4 | 63.3 | 65.3 | 63.2 | 61.3 | 65.3 | 64.8 | 61.2 | 57.4 | 57.9 | 61.4 | 57.1 | 54.7 | 58.4 | 55.8 | 58.2 | 53.3 | 51.6 | 52.6 | 54.4 | 47.9 | 48.6 | 49.5 | 59.8 | 48.6 | 43.2 | 39.1 | 38.0 | 38.1 | 39.1 | 37.4 | 37.0 | 36.1 | 35.9 |
| Gross Profit | 257.3 | 356.9 | 263.7 | 310.1 | 239.8 | 342.9 | 451.9 | 395.9 | 245.1 | 329 | 484.8 | 388.4 | 290.1 | 296.2 | 466 | 383.3 | 269.9 | 255.8 | 355.1 | 310.6 | 226.4 | 197.8 | 224.2 | 172.8 | 180.2 | 166.2 | 197.7 | 170.2 | 164.8 | 148.6 | 172.6 | 144.9 | 146.7 | 132.4 | 144.8 | 129.2 | 135.7 | 118.2 | 135.1 | 106.8 | 100.1 | 92.1 | 104.9 | 93.6 | 90.9 | 67.2 | 71.1 | 64.3 | 65.5 | 58.2 | 58.1 | 55.0 | 60.2 | 41.9 | 44.3 | 44.2 | 48.0 | 45.6 | 43.3 | 40.0 | 46.1 | 39.1 | 37.5 | 38.6 | 40.3 | 37.7 | 36.4 | 36.5 | 38.5 | 25.0 | 34.7 | 37.9 | 39.2 | 44.1 | 36.5 | 41.2 | 44.5 | 41.9 | 38.6 | 40.9 | 42.0 | 44.2 | 36.8 | 36.5 | 39.2 | 41.3 | 33.4 | 33.5 | 36.2 | 35.7 | 35.6 | 34.3 | 31.3 | 30.8 | 31.2 | 31.7 | 30.2 | 29.5 | 29.4 | 28.7 |
| Operating Income | 55.3 | 175 | 208.3 | 121.5 | 59.1 | 96 | 204.7 | 157.8 | 62.3 | 73.5 | 255.2 | 161.6 | 70.4 | 71.6 | 247.2 | 171 | 65.7 | 201.2 | 184.8 | 138.2 | 64.3 | 48.6 | 108.8 | 59.0 | 71.2 | 42.0 | 98.2 | 70.3 | 66.3 | 47.5 | 80.9 | 55.7 | 60.5 | 42.0 | 62.4 | 46.6 | 55.0 | 38.9 | 57.1 | 40.5 | 37.9 | 32.0 | 47.5 | 39.6 | 35.3 | 10.8 | 31.9 | 22.7 | 26.3 | 18.9 | 21.2 | 19.8 | 25.7 | 8.1 | 15.1 | 15.8 | 20.8 | 17.6 | 17.3 | 15.1 | 18.8 | 15.9 | 15.1 | 14.3 | 18.3 | 13.8 | 14.2 | 13.9 | 16.3 | 15.2 | 13.3 | 15.2 | 17.6 | 14.9 | 11.7 | 13.1 | 15.9 | 12.2 | 11.9 | 13.9 | 14.3 | 9.1 | 11.0 | 11.7 | 15.3 | (84.7) | 13.9 | (42.0) | 17.5 | 37.0 | 3.7 | 10.2 | 10.0 | 9.7 | 10.9 | 11.3 | 10.5 | 10.2 | 10.4 | 10.4 |
| Net Income | (6) | 121.9 | 11.7 | 1,273.6 | (39.7) | (224.4) | 288.7 | 52.1 | (24.2) | (436.1) | 120.1 | (207.6) | (44.9) | 4.7 | 162.6 | 74 | 0.7 | 12.9 | 231.7 | 110.8 | 24.8 | 7.6 | 81.2 | 58.9 | (16.1) | 28.5 | 57.4 | 40.8 | 34.8 | 9.5 | 46.5 | 20.8 | 30.4 | 8.4 | 26.1 | 14.5 | 23.3 | 0.6 | 21.1 | (5.6) | 10.2 | 91.8 | 36.3 | 16.4 | 11.0 | (11.5) | 24.2 | 6.4 | 9.4 | 1.6 | 5.3 | 2.5 | 7.3 | (0.4) | (0.7) | 1.7 | 5.4 | (2.2) | (0.4) | (0.9) | 2.4 | (0.4) | (1.4) | (2.4) | 1.3 | (2.9) | (2.0) | (2.3) | 0.9 | (18.5) | (5.5) | (7.4) | (3.1) | (10.2) | (4.4) | (2.2) | 0.0 | (18.5) | (3.9) | (1.7) | (0.9) | (1.7) | (3.7) | (0.8) | 0.7 | 1.3 | 0.6 | (47.9) | 5.6 | 6.4 | 4.5 | (7.3) | 7.0 | 6.6 | 8.3 | 11.1 | 7.5 | 11.1 | 7.3 | 7.4 |
| EPS (Diluted) | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.77 | 2.31 | 0.42 | -0.22 | -0.65 | 1.31 | 0.72 | -0.26 | 0.04 | 1.32 | 0.61 | 0.01 | 0.11 | 2.00 | 0.98 | 0.23 | 0.07 | 0.83 | 0.61 | -0.17 | 0.31 | 0.63 | 0.46 | 0.40 | 0.11 | 0.56 | 0.25 | 0.38 | 0.09 | 0.31 | 0.16 | 0.29 | 0.01 | 0.27 | -0.09 | 0.14 | 1.56 | 0.53 | 0.23 | 0.21 | -0.24 | 0.55 | 0.12 | 0.21 | 0.04 | 0.15 | 0.07 | 0.19 | -0.01 | -0.02 | 0.06 | 0.21 | -0.09 | -0.02 | -0.04 | 0.11 | -0.02 | -0.07 | -0.13 | 0.07 | -0.15 | -0.11 | -0.14 | 0.05 | -1.00 | -0.30 | -0.41 | -0.17 | -0.56 | -0.24 | -0.12 | 0.00 | -1.04 | -0.22 | -0.10 | -0.05 | -0.09 | -0.21 | -0.04 | 0.04 | 0.07 | 0.03 | -2.57 | 0.30 | 0.34 | 0.25 | -0.41 | 0.39 | 0.38 | 0.48 | 0.64 | 0.43 | 0.64 | 0.42 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 636.1 | 636.1 | 542.7 | 1,463.1 | 97.4 | 47.4 | 81.8 | 104.2 | 132.5 | 29.2 | 62 | 68.7 | 74.8 | 72.8 | 112 | 184.7 | 102.6 | 65.8 | 85.6 | 119.6 | 120.2 | 77.3 | 115.5 | 389.2 | 394.7 | 34.8 | 26.2 | 28.7 | 21.9 | 50.3 | 113.6 | 20.0 | 15.2 | 10.1 | 137.4 | 241.6 | 10.9 | 8.2 | 69.8 | 31.4 | 410.4 | 5.6 | 8.1 | 4.5 | 4.6 | 6.6 | 3.8 | 106.1 | 25.6 | 24.1 | 1.7 | 3.3 | 2.7 | 1.9 | 3.9 | 7.7 | 18.5 | 18.5 | 21.1 | 6.7 | 12.5 | 11.4 | 16 | 3.2 | 2.1 | 9.6 | 12.2 | 1.9 | 10.8 | 2.2 | 1.7 | 1.4 | 10.6 | 9.2 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Total Assets | 12,358.8 | 12,522.9 | 12,800.3 | 13,362.1 | 16,505.6 | 16,549.4 | 17,085.1 | 17,011.1 | 17,113.3 | 16,940.7 | 17,605.3 | 17,561.4 | 17,363.8 | 17,084.2 | 16,484.6 | 16,397.8 | 13,914.2 | 13,494.1 | 12,583.3 | 12,041.0 | 11,454.2 | 11,206.6 | 8,335.7 | 8,348.7 | 8,209.0 | 7,802.1 | 7,397.9 | 7,222.1 | 7,098.7 | 6,710.0 | 6,653.7 | 6,492.3 | 6,149.7 | 6,112.0 | 6,157.8 | 6,178.7 | 5,902.4 | 5,870.8 | 5,904.7 | 5,823.2 | 4,562.9 | 1,167.4 | 1,173.3 | 1,181.4 | 1,192.2 | 1,197.6 | 1,261.1 | 1,345.2 | 1,213.7 | 1,221.6 | 1,181.1 | 1,167.0 | 1,164.0 | 1,114.1 | 982.4 | 968.1 | 945.9 | 966.6 | 963.4 | 947.5 | 927.8 | 911.1 | 897.6 | 866.3 | 858.6 | 821.4 | 798 | 777 | 760.8 | 690.9 | 638.3 | 597 | 596 | 585.1 | 561.4 | 556.4 | 327.9 | 325.1 | 325.1 | 313.4 | 290.5 | 267.4 | 270.7 | 214.7 | 199.6 | 157.5 | ||||||||||||||
| Total Debt | 4,215.5 | 1,829.7 | 4,271.7 | 4,283.5 | 7,348.1 | 7,352.8 | 7,324.8 | 7,852.8 | 7,872 | 7,777.3 | 7,621.3 | 7,552.1 | 7,400.1 | 7,128 | 6,641.1 | 6,861 | 6,006.6 | 5,601.9 | 4,619.5 | 4,241.3 | 4,348.0 | 4,687.2 | 3,270.7 | 3,320.9 | 3,856.6 | 3,364.5 | 3,201.4 | 3,037.9 | 3,378.2 | 3,051.7 | 5,751.5 | 3,291.5 | 3,092.1 | 3,037.8 | 5,780.2 | 2,972.8 | 3,094.6 | 3,064.1 | 3,057.1 | 3,294.4 | 2,316.5 | 1,251.3 | 1,256.5 | 1,253.9 | 1,234.5 | 1,230.4 | 1,178.6 | 976.8 | 862.9 | 773.3 | 762.3 | 748.8 | 667.4 | 683.0 | 566.9 | 535.5 | 442.4 | 476.5 | 452.9 | 537.5 | 493.9 | 401.6 | 388.2 | 414.5 | 400.8 | 365.2 | 360.4 | 343.8 | 326.9 | 264.3 | 215 | 185 | 185 | 185 | 180 | 180 | 115.1 | 111 | 109.3 | 95.4 | 73.8 | 62.9 | 63 | 81.4 | 66.3 | 46.4 | ||||||||||||||
| Stockholders' Equity | 6,839.4 | 7,072.8 | 6,985.1 | 7,409.9 | 6,921.4 | 7,081.7 | 7,455.5 | 6,884.3 | 6,938.7 | 7,082.8 | 7,739.8 | 7,708.1 | 7,690.3 | 7,809.8 | 7,838.8 | 7,447.3 | 6,541.9 | 6,623.9 | 6,697.6 | 6,555.2 | 5,992.2 | 5,525.3 | 4,358.8 | 4,347.6 | 3,724.9 | 3,819.7 | 3,499.8 | 3,507.3 | 3,078.9 | 3,106.8 | 3,159.1 | 2,629.3 | 2,571.6 | 2,598.4 | 2,696.1 | 2,691.0 | 2,295.0 | 2,295.6 | 2,334.3 | 2,033.1 | 1,810.4 | (113.5) | (110.6) | (104.8) | (78.8) | (67.5) | 43.2 | 255.3 | 320.9 | 326.6 | 313.5 | 315.2 | 319.5 | 334.7 | 330.1 | 331.1 | 332.0 | 336.0 | 337.5 | 335.5 | 337.2 | 338.4 | 336.7 | 338.5 | 330.4 | 340.4 | 317.7 | 317.5 | 318.5 | 326.8 | 312.2 | 304 | 300.3 | 300.9 | 287.7 | 283.6 | 172.3 | 177.6 | 169.9 | 171.1 | 171.5 | 172.9 | 174.6 | 102.5 | 103.7 | 93 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 269.3 | 157.5 | 197.9 | 259.4 | 249.4 | 122 | 201.3 | 317.4 | 248.1 | 119.9 | 225.3 | 256.8 | 205.9 | 85.5 | 162.2 | 275.2 | 229.3 | 103.8 | 189.3 | 250.2 | 221.7 | 84.5 | 168.9 | 184.3 | 119.8 | 79.5 | 181.9 | 156.7 | 103.1 | 61.9 | 102.5 | 117.8 | 80.9 | 38.4 | 70.2 | 82.6 | 70.6 | 59.6 | 61.2 | 78.1 | 50.9 | 14.5 | 8.0 | 22.8 | 3.2 | 19.1 | 19.2 | 12.5 | 16.0 | 15.6 | 1.1 | 18.9 | 12.1 | 18.9 | 10.5 | 16.1 | 16.9 | 9.1 | 18.4 | 11.8 | 17.3 | 17.8 | 18.4 | 9.4 | 15.9 | 5.9 | 14.6 | 12.9 | 19.2 | 5.7 | 12.7 | 7 | 14.8 | 7.7 | 9.8 | 12 | 5.9 | 3.8 | 4.3 | 6.1 | 5.9 | 2.8 | 5.1 | 4.4 | 1.9 | |||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (23.1) | (31.8) | (81.6) | (9.4) | (30.2) | (6.0) | (7.4) | (6.7) | (13.9) | (14.9) | (15.8) | (42.7) | (17.1) | (11.8) | (21.7) | (7.7) | (14.6) | (27.5) | (8.1) | (18.1) | (27.7) | (15.7) | (14.6) | (24.5) | (24.8) | (16.9) | (39.1) | (36.4) | (22.9) | (10) | (9.3) | 120.0 | (9.2) | 0 | 0 | (38) | 3 | (0.6) | (2.6) | 40.2 | (14.7) | (14.4) | (18.2) | |||||||||||||||
| Free Cash Flow | 269.3 | 157.5 | 197.9 | 259.4 | 249.4 | 122 | 201.3 | 317.4 | 248.1 | 119.9 | 225.3 | 256.8 | 205.9 | 85.5 | 162.2 | 275.2 | 229.3 | 103.8 | 189.3 | 250.2 | 221.7 | 84.5 | 168.9 | 184.3 | 119.8 | 79.5 | 181.9 | 156.7 | 103.1 | 61.9 | 102.5 | 117.8 | 80.9 | 38.4 | 70.2 | 82.6 | 70.6 | 59.6 | 61.2 | 78.1 | 50.9 | (3.7) | (15.1) | (9.0) | (78.4) | 9.7 | (11.0) | 6.5 | 8.5 | 8.9 | (12.8) | 4.0 | (3.7) | (23.8) | (6.7) | 4.2 | (4.8) | 1.5 | 3.8 | (15.7) | 9.3 | (0.3) | (9.3) | (6.3) | 1.3 | (18.6) | (10.2) | (4) | (19.9) | (30.6) | (10.2) | (3) | 5.5 | 127.7 | 0.6 | 12 | 5.9 | (34.2) | 7.3 | 5.5 | 3.3 | 43 | (9.6) | (10) | (16.3) | |||||||||||||||