TDS - Telephone and Data Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.67
DETAILS
HIGH:
$51.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$27.67
DOWNSIDE:
29.59%
| 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 | 309.4 | 330.7 | 308.5 | 1,186 | 1,154 | 1,240 | 1,224 | 1,238 | 1,262 | 1,312 | 1,278 | 1,267 | 1,303 | 1,357 | 1,392 | 1,349 | 1,315 | 1,372 | 1,328 | 1,311 | 1,318 | 1,376 | 1,324 | 1,263 | 1,261 | 1,336 | 1,321 | 1,261 | 1,257 | 1,332 | 1,297 | 1,255 | 1,225 | 1,308 | 1,251 | 1,247 | 1,238 | 1,278 | 1,301 | 1,283 | 1,243 | 1,274.5 | 1,373.8 | 1,276.4 | 1,251.6 | 1,297.1 | 1,280.0 | 1,236.4 | 1,196.0 | 1,183.5 | 1,181.0 | 1,228.2 | 1,308.6 | 1,346.2 | 1,370.1 | 1,323.2 | 1,305.8 | 1,316.7 | 1,325.4 | 1,279.6 | 1,258.7 | 1,265.8 | 1,266.4 | 1,232.2 | 1,222.6 | 1,262.8 | 1,258.7 | 1,242.5 | 1,256.6 | 1,264.0 | 1,304.6 | 1,274.4 | 1,249.1 | 1,242.7 | 1,236.9 | 1,192.8 | 1,156.6 | 1,124.7 | 1,112.1 | 1,065.9 | 1,060.3 | 1,025.7 | 1,028.8 | 965.6 | 928.2 | 946.5 | 968.8 | 934.6 | 870.5 | 911.8 | 851.3 | 794.5 | 723.8 | 670.9 | 642.3 | 600.4 | 704.0 | 568.3 | 550.3 | 504.3 |
| Cost of Revenue | 210.4 | 322.5 | 234.8 | 492 | 458 | 564 | 516 | 523 | 531 | 607 | 567 | 568 | 592 | 662 | 703 | 620 | 580 | 670 | 609 | 600 | 592 | 670 | 599 | 547 | 539 | 629 | 608 | 553 | 548 | 630 | 605 | 566 | 534 | 637 | 585 | 585 | 552 | 617 | 626 | 606 | 579 | 610.6 | 640.1 | 598.6 | 565.6 | 683.0 | 646.4 | 599.5 | 582.6 | 668.4 | 481.3 | 515.7 | 559.9 | 635.2 | 600.5 | 527.7 | 509.2 | 558.1 | 522.4 | 473.9 | 486.7 | 526.7 | 487.3 | 453.0 | 444.5 | 488.8 | 477.1 | 431.1 | 467.4 | 497.2 | 461.3 | 452.8 | 442.4 | 438.6 | 436.6 | 415.3 | 406.0 | 405.5 | 390.2 | 369.6 | 375.1 | 374.2 | 369.9 | 332.9 | 333.9 | 326.5 | 349.0 | 317.2 | 311.4 | 368.1 | 380.3 | 730.9 | 601.7 | 565.9 | 520.1 | 509.9 | 526.9 | 342.8 | 324.4 | 313.5 |
| Gross Profit | 99.0 | 8.2 | 73.7 | 694 | 696 | 676 | 708 | 715 | 731 | 705 | 711 | 699 | 711 | 695 | 689 | 729 | 735 | 702 | 719 | 711 | 726 | 706 | 725 | 716 | 722 | 707 | 713 | 708 | 709 | 702 | 692 | 689 | 691 | 671 | 666 | 662 | 686 | 661 | 675 | 677 | 664 | 663.9 | 733.7 | 677.8 | 686.0 | 614.1 | 633.6 | 636.9 | 613.4 | 515.1 | 699.7 | 712.4 | 748.7 | 711.0 | 769.6 | 795.5 | 796.6 | 758.6 | 803.0 | 805.7 | 771.9 | 739.1 | 779.1 | 779.2 | 778.1 | 774.0 | 781.6 | 811.4 | 789.2 | 766.8 | 843.3 | 821.5 | 806.7 | 804.1 | 800.3 | 777.6 | 750.6 | 719.2 | 721.9 | 696.4 | 685.2 | 651.5 | 658.9 | 632.7 | 594.3 | 620.0 | 619.8 | 617.4 | 559.1 | 543.7 | 471.0 | 63.5 | 122.1 | 105.0 | 122.2 | 90.5 | 177.1 | 225.5 | 225.9 | 190.7 |
| 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 | 0 | 0 | 0 | 0 | 425 | 450 | 422 | 426 | 424 | 445 | 432 | 0 | 439 | 468 | 462 | 0 | 410 | 445 | 429 | 0 | 388 | 454 | 415 | 398 | 411 | 457 | 439 | 421 | 397 | 462 | 421 | 417 | 395 | 440 | 422 | 419 | 406 | 460 | 440 | 429 | 431 | 457.9 | 449.1 | 435.4 | 438.0 | 466.2 | 465.0 | 470.9 | 463.7 | 513.3 | 476.9 | 470.7 | 486.9 | 517.7 | 506.2 | 502.4 | 507.6 | 543.2 | 1,017.8 | 482.1 | 491.1 | 526.8 | 502.6 | 501.3 | 480.1 | 520.8 | 507.2 | 470.9 | 467.8 | 484.8 | 496.1 | 477.3 | 463.3 | 473.9 | 474.1 | 433.1 | 416.5 | 444.5 | 424.2 | 410.5 | 393.4 | 420.5 | 383.5 | 357.3 | 350.0 | 372.0 | 375.3 | 343.1 | 330.6 | 305.5 | 274.2 | 0 | 191.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 102.7 | 0 | 141.7 | 654 | 236 | 190 | 366 | 250 | 240 | 784 | 231 | 666 | 243 | 252 | 238 | 666 | 230 | 233 | 221 | 653 | 228 | 231 | 223 | 240 | 239 | 242 | 237 | 234 | 227 | 1 | 2 | 1 | 1 | 212 | 209 | 211 | 1 | 214 | (1) | 1 | 212 | 0.2 | (0.1) | 0.2 | (0.0) | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | (0.2) | (0.2) | 221.5 | 196.2 | 198.5 | 197.4 | 191.9 | 190.0 | 194.8 | 192.5 | 182.1 | 193.3 | 191.5 | 194.8 | 182.1 | 196.8 | 185.8 | 185.2 | 170.7 | 195.1 | 194.5 | 189.8 | 233.5 | 191.7 | 190.5 | 191.3 | 186.8 | 187.3 | 180.0 | 182.7 | 126.9 | 167.6 | 167.6 | 168.8 | 285.9 | 169.5 | 163.8 | 155.3 | 185.5 | 103.3 | 985.0 | 0 | 1.3 | 1,253 | 0 | 102.4 | 99.5 | 98.5 | 98.7 |
| Operating Expenses | 102.7 | 0 | 141.7 | 654 | 661 | 640 | 788 | 676 | 664 | 1,229 | 663 | 666 | 682 | 720 | 700 | 666 | 640 | 678 | 650 | 653 | 616 | 685 | 638 | 638 | 650 | 699 | 676 | 655 | 624 | 1,315 | 641 | 637 | 1,151 | 1,290 | 631 | 630 | 617 | 1,289 | 654 | 639 | 643 | 1,284.4 | 659.8 | 646.5 | 644.6 | 1,350.7 | 670.5 | 675.5 | 688.6 | 1,448.2 | 1,213.4 | 724.9 | 729.0 | 739.1 | 702.4 | 700.9 | 705.0 | 735.1 | 1,207.8 | 676.9 | 683.6 | 708.9 | 695.9 | 692.8 | 675.0 | 702.9 | 704.0 | 656.8 | 653.0 | 655.5 | 691.2 | 671.8 | 653.1 | 707.5 | 665.8 | 623.6 | 607.8 | 631.3 | 611.5 | 590.5 | 576.1 | 547.4 | 551.1 | 524.9 | 518.9 | 657.9 | 544.8 | 506.9 | 486.0 | 491.1 | 377.5 | 985.0 | 268.3 | 1.3 | 1,253 | 0 | 102.4 | 99.5 | 98.5 | 98.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.7) | 8.2 | (68.0) | 40 | 35 | 36 | (80) | 39 | 67 | (524) | 48 | 33 | 29 | (25) | (11) | 63 | 95 | 24 | 69 | 58 | 110 | 21 | 87 | 78 | 72 | 8 | 29 | 48 | 94 | 13 | 51 | 61 | 80 | 17 | (232) | 28 | 82 | (16) | 20 | 41 | 15 | (11.1) | 93.4 | 32.1 | 282.6 | (36.0) | (125.4) | (49.1) | 20.7 | (20.9) | (33.1) | 282.2 | 7.2 | (56.4) | 55.5 | 91.1 | 93.6 | 19.4 | 126.9 | 125.6 | 87.2 | 18.5 | 83.2 | 86.4 | 103.2 | 39.3 | 77.7 | 154.6 | 136.2 | (327.3) | 152.1 | 149.7 | 153.6 | 96.7 | 134.5 | 154.0 | 142.8 | 87.9 | 110.4 | 105.9 | 109.1 | 104.1 | 107.8 | 107.9 | 75.4 | (37.9) | 75.0 | 110.5 | 73.2 | 52.6 | 93.5 | 63.5 | 122.1 | 103.7 | 122.2 | 90.5 | 74.7 | 126.0 | 127.4 | 92.0 |
| Interest Expense | 5.3 | 12.3 | 47.3 | 70 | 61 | 71 | 76 | 73 | 57 | 66 | 62 | 62 | 53 | 56 | 46 | 40 | 33 | 39 | 54 | 86 | 53 | 49 | 43 | 38 | 37 | 37 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 43 | 43 | 42 | 43 | 42 | 43 | 41 | 38.9 | 35.0 | 33.9 | 33.8 | 27.6 | 27.2 | 27.9 | 28.7 | 25.6 | 25.0 | 23.7 | 24.5 | 18.6 | 20.5 | 23.1 | 24.5 | 24.0 | 22.3 | 45.4 | 28.1 | 28.7 | 28.3 | 29.3 | 28.7 | 31.8 | 30.4 | 32.2 | 30.1 | 0 | 31.7 | 35.6 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.1 | 0 | 0 | 0 | 0 | 100.7 | 0 | 0 | 0 |
| Interest Income | 13.8 | 12.3 | 15.7 | 6 | 6 | 7 | 8 | 7 | 5 | 4 | 5 | 6 | 5 | 7 | 4 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 6 | 5 | 7 | 9 | 9 | 8 | 6 | 6 | 5 | 3 | 4 | 4 | 4 | 18 | 2 | 15 | 14 | 10.7 | 9.6 | 10.1 | 8.4 | 7.2 | 4.5 | 2.8 | 2.5 | 2.4 | 2.5 | 2.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.6 | 2.6 | 2.8 | 2.7 | 2.4 | 2.7 | 3.5 | 2.9 | 2.1 | 0 | 8.6 | 17.5 | 9.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 82.3 | 187.4 | 140.7 | 275 | 315 | 323 | 210 | 319 | 349 | (248) | 318 | 262 | 310 | 227 | 268 | 300 | 371 | 257 | 333 | 294 | 379 | 252 | 357 | 360 | 358 | 250 | 317 | 332 | 374 | 283 | 322 | 328 | 345 | 280 | 65 | 276 | 330 | 246 | 286 | 303 | 276 | 246.0 | 364.5 | 289 | 533 | 196.3 | 120.8 | 193.1 | 285.6 | 280.6 | 262.5 | 589.0 | 277.7 | 187.1 | 279.3 | 313.4 | 316.9 | 232.1 | 354.1 | 359.8 | 301.8 | 235.7 | 300.6 | 303.4 | 318.5 | 257.8 | 298.1 | 358.2 | 351.3 | 23.3 | 403.7 | 383.1 | 367.3 | 275.3 | 324.4 | 347.8 | 330.8 | 274.7 | 297.7 | 287.8 | 290.1 | 275.6 | 280.3 | 275.9 | 248.6 | 140.8 | 260.8 | 274.9 | 228.6 | 210.9 | 187.4 | 203.2 | 238.9 | 222.2 | 231.6 | 197.4 | 177.1 | 223.5 | 224.9 | 190.2 |
| EBIT | (3.7) | 97.6 | 53.3 | 37 | 81 | 84 | (28) | 86 | 115 | (482) | 93 | 38 | 78 | (11) | 33 | 73 | 142 | 32 | 120 | 61 | 155 | 28 | 142 | 124 | 123 | 15 | 80 | 98 | 147 | 61 | 101 | 108 | 124 | 57 | (193) | 65 | 119 | 32 | 72 | 93 | 64 | 30.1 | 143 | 78 | 326 | (5.2) | (84.7) | (11.5) | 60.7 | 14.1 | 7.2 | 334.8 | 35.7 | (34.4) | 83.1 | 114.8 | 119.4 | 40.2 | 164.0 | 166.7 | 111.0 | 44.6 | 111.2 | 113.1 | 129.2 | 66.2 | 107.3 | 174.7 | 168.3 | (164.6) | 215.7 | 195.1 | 181.1 | 96.7 | 134.5 | 154.0 | 142.8 | 87.9 | 110.4 | 107.3 | 107.2 | 104.1 | 104.5 | 107.3 | 78.8 | (37.9) | 89.3 | 110.5 | 73.2 | 52.6 | 42.5 | 63.5 | 123.3 | 103.7 | 122.2 | 90.5 | 74.7 | 124.0 | 126.4 | 91.5 |
| Income Before Tax | 233.8 | 85.3 | 6.0 | 21 | 20 | 13 | (104) | 13 | 58 | (548) | 31 | 15 | 25 | (38) | (13) | 66 | 109 | 31 | 66 | 23 | 102 | 17 | 99 | 86 | 86 | 15 | 38 | 55 | 104 | 18 | 58 | 65 | 81 | 15 | (236) | 22 | 77 | (11) | 30 | 50 | 23 | (8.9) | 107.7 | 43.9 | 291.8 | (32.9) | (111.9) | (39.4) | 32.0 | (11.5) | (17.8) | 311.0 | 11.2 | (53.0) | 62.6 | 91.7 | 95.0 | 16.2 | 141.8 | 119.6 | 81.2 | 15.9 | 81.4 | 83.9 | 101.6 | 34.4 | 75.1 | 143.6 | 134.0 | (330.3) | 184.0 | 159.5 | 122.7 | (61.8) | 320.4 | 48.3 | 360.6 | (218.3) | 121.7 | 306.5 | 86.1 | 83.5 | 83.2 | 184.3 | 41.9 | (20.0) | 44.2 | 81.8 | 43.3 | 31.4 | 50.8 | (8.2) | (1,562.4) | 215.6 | (552.9) | 61.8 | 33.0 | 143.1 | 46.5 | 72.3 |
| Income Tax Expense | 54.4 | 22.9 | (72.8) | 3 | 8 | 5 | (25) | 6 | 20 | (45) | 27 | 15 | 13 | (9) | (3) | 27 | 37 | (5) | 19 | (11) | 31 | 2 | 6 | 8 | 3 | 0 | 15 | 16 | 34 | (2) | 5 | 21 | 24 | (319) | (5) | 10 | 34 | (6) | 14 | 18 | 13 | (6.8) | 45.3 | 17.4 | 116.0 | (12.2) | 9.3 | (13.7) | 11.7 | (4.0) | (6.7) | 132.6 | 4.2 | (12.0) | 22.4 | 35.8 | 27.4 | 18.2 | 53.5 | 10.9 | 28.9 | (5.9) | 28.8 | 31.5 | 38.5 | 11.9 | 27.8 | 53.0 | 40.6 | (133.4) | 61.0 | 53.3 | 49.3 | (14.8) | 115.9 | 26.7 | 141.2 | (68.8) | 35.7 | 122.1 | 36.0 | 13.4 | 32.8 | 76.0 | 16.1 | 9.4 | 17.9 | 31.3 | 20.1 | 1.7 | 24.2 | 11.3 | (610.0) | 88.4 | (214.4) | 30.6 | 12.6 | 75.0 | 25.3 | 36.5 |
| Net Income | 145.5 | 56.5 | (81.8) | 12 | 7 | 6 | (66) | 3 | 29 | (506) | 0 | (2) | 8 | (25) | (8) | 35 | 61 | 30 | 40 | 27 | 59 | 14 | 78 | 65 | 69 | 11 | 18 | 33 | 59 | 16 | 46 | 33 | 39 | 287 | (181) | 10 | 37 | (5) | 13 | 28 | 8 | (0.8) | 51.0 | 23.0 | 146.0 | (16.5) | (116.0) | (22.0) | 18.2 | (6.1) | (9.5) | 156.1 | 1.4 | (41.8) | 29.1 | 42.3 | 52.2 | (6.2) | 71.3 | 91.9 | 43.5 | 14.5 | 41.4 | 40.3 | 48.4 | 16.5 | 36.8 | 66.4 | 74.4 | (168.9) | 101.2 | 87.7 | 73.5 | (56.3) | 231.7 | (8.6) | 219.3 | (116.2) | 75.2 | 166.7 | 35.9 | 60.8 | 38.6 | 97.0 | 23.0 | (37.3) | 25.2 | 41.3 | 19.7 | 12.5 | 20.2 | (26.1) | (952.4) | 61.8 | (339.7) | 28.1 | 10.4 | 46.2 | 2,142.9 | 31.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.11 | 0.34 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.11 | -4.63 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.35 | 0.23 | 0.52 | 0.12 | 0.68 | 0.57 | 0.60 | 0.10 | 0.16 | 0.29 | 0.52 | 0.14 | 0.41 | 0.29 | 0.35 | 2.59 | -1.64 | 0.09 | 0.34 | -0.05 | 0.12 | 0.26 | 0.07 | -0.01 | 0.47 | 0.21 | 1.35 | -0.16 | -1.07 | -0.20 | 0.17 | -0.06 | -0.09 | 1.44 | 0.01 | -0.39 | 0.27 | 0.39 | 0.48 | -0.06 | 0.63 | 0.84 | 0.38 | 0.13 | 0.36 | 0.35 | 0.43 | 0.14 | 0.30 | 0.58 | 0.59 | -1.38 | 0.80 | 0.69 | 0.58 | -0.44 | 1.80 | -0.07 | 1.73 | -0.92 | 0.60 | 1.37 | 0.32 | 0.48 | 0.33 | 0.79 | 0.16 | -0.30 | 0.20 | 0.33 | 0.16 | 0.10 | 0.16 | -0.20 | -7.47 | 0.49 | -2.66 | 0.22 | 0.08 | 0.36 | 16.35 | 0.27 |
| EPS (Diluted) | 1.08 | 0.33 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.10 | -4.64 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.34 | 0.23 | 0.51 | 0.12 | 0.68 | 0.57 | 0.59 | 0.10 | 0.16 | 0.28 | 0.51 | 0.14 | 0.40 | 0.29 | 0.35 | 2.56 | -1.63 | 0.09 | 0.33 | -0.05 | 0.12 | 0.25 | 0.07 | -0.01 | 0.46 | 0.21 | 1.34 | -0.15 | -1.07 | -0.20 | 0.17 | -0.06 | -0.09 | 1.43 | 0.01 | -0.39 | 0.27 | 0.39 | 0.48 | -0.06 | 0.63 | 0.83 | 0.38 | 0.13 | 0.35 | 0.35 | 0.43 | 0.14 | 0.30 | 0.58 | 0.59 | -1.38 | 0.80 | 0.69 | 0.57 | -0.44 | 1.78 | -0.07 | 1.70 | -0.90 | 0.59 | 1.36 | 0.32 | 0.48 | 0.33 | 0.79 | 0.16 | -0.30 | 0.20 | 0.33 | 0.16 | 0.10 | 0.16 | -0.20 | -7.47 | 0.49 | -2.66 | 0.22 | 0.08 | 0.36 | 16.35 | 0.27 |
| Shares Outstanding | 114.8 | 114.8 | 115 | 115 | 114 | 114 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113.6 | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 114 | 114 | 115 | 115 | 115 | 114 | 114 | 113 | 112 | 112 | 111 | 111 | 110.4 | 111 | 110 | 110 | 110 | 109 | 109 | 109.1 | 109 | 108 | 108 | 104.1 | 108.3 | 108.7 | 109.0 | 108.7 | 105.8 | 108.4 | 108.3 | 108.3 | 108.8 | 108.7 | 108.7 | 108.7 | 112.5 | 108.4 | 108.9 | 113.1 | 114.0 | 114.7 | 115.2 | 115.2 | 117.7 | 120.4 | 122.0 | 122.0 | 125.8 | 126.4 | 127.8 | 127.8 | 129.0 | 127.2 | 127.0 | 127.0 | 125.8 | 125.8 | 125.8 | 125.8 | 125.5 | 125.2 | 125.0 | 125.0 | 124.6 | 124.5 | 124.3 | 124.3 | 124.9 | 127.4 | 127.5 | 127.3 | 127.5 | 127.7 | 127.7 | 129.4 | 131.1 | 132.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,370.8 | 766.0 | 933.0 | 540 | 348 | 364 | 451 | 322 | 249 | 236 | 256 | 293 | 309 | 360 | 481 | 466 | 549 | 367 | 725 | 385 | 1,042 | 1,429 | 1,076 | 565 | 421 | 465 | 853 | 834 | 959 | 921 | 1,062 | 873 | 779 | 619 | 784 | 791 | 896 | 900 | 985 | 899 | 1,054 | 378.5 | 645.5 | 671.0 | 664.8 | 756.3 | 1,320.0 | 1,381.4 | 1,054.5 | 937.7 | 1,289.6 | 1,315.9 | 1,298.9 | 436.8 | 61.7 | 88.3 | 39.0 | 99.0 | 92.5 | 55.1 | 43.8 | 111 | 80.1 | 83.8 | 53.4 | 50.1 | 81.5 | 92 | 66.8 | 51 | 47.2 | 35.6 | 55.9 | 57.6 | 112.7 | 77.1 | 62.9 | 55.1 | 50.1 | 51.1 | 56 | 24.7 | 60.7 | 46.2 | 90.8 | 55.7 | 60.6 | 29.6 | 40.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 18 | 17 | 17 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 379.2 | 148.4 | 113.3 | 136.5 | 53.7 | 1,802.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 3.6 | 3.6 | 3.7 | 5.0 | 4.0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.9 | 111.3 | 97.7 | 1,008 | 1,007 | 1,043 | 1,000 | 1,041 | 1,039 | 1,078 | 1,084 | 1,125 | 1,203 | 1,240 | 1,252 | 1,212 | 1,181 | 1,335 | 1,270 | 1,259 | 1,285 | 1,299 | 1,282 | 1,224 | 1,163 | 1,160 | 1,119 | 1,099 | 1,075 | 1,111 | 1,061 | 988 | 965 | 963 | 873 | 847 | 832 | 861 | 830 | 824 | 792 | 498.4 | 486.8 | 511.9 | 541.2 | 502.9 | 544.7 | 439.1 | 396.0 | 409.7 | 395.1 | 367.3 | 488.0 | 437.3 | 438.2 | 395.0 | 311.8 | 338.3 | 342.9 | 324.1 | 274.1 | 317.0 | 303.3 | 352.2 | 273.1 | 256.8 | 282 | 264.5 | 240.1 | 247.3 | 227.8 | 209.5 | 179.7 | 181.2 | 180.9 | 188.5 | 150.2 | 145.3 | 145.8 | 131.4 | 109.3 | 110.3 | 106.9 | 98.2 | 86.2 | 80.8 | 82.2 | 77.2 | 68.2 |
| Inventory | 3.7 | 4.1 | 4.0 | 130 | 182 | 183 | 167 | 148 | 184 | 208 | 181 | 216 | 269 | 268 | 252 | 213 | 184 | 178 | 142 | 189 | 145 | 154 | 164 | 152 | 218 | 169 | 147 | 154 | 165 | 150 | 132 | 153 | 153 | 145 | 107 | 149 | 151 | 151 | 148 | 184 | 160 | 124.8 | 157.9 | 157.0 | 131.0 | 113.4 | 126.3 | 62.3 | 71.8 | 87.3 | 104.0 | 92.9 | 72.4 | 57.6 | 42.4 | 50.1 | 52.0 | 61.5 | 86.7 | 68.8 | 76.8 | 39.9 | 56.8 | 72.6 | 60.8 | 36.6 | 65.5 | 61.3 | 62.3 | 55.1 | 80.2 | 64.6 | 52.7 | 29.1 | 38.9 | 37.7 | 35.1 | 20.7 | 34.7 | 36.2 | 33.4 | 17.1 | 30.5 | 27.7 | 27.1 | 13.9 | 19.9 | 21.4 | 0 |
| Other Current Assets | 8.8 | 14.0 | 15.6 | 32 | 52 | 33 | 40 | 42 | 49 | 52 | 60 | 8 | 9 | 58 | 7 | 54 | 62 | 79 | 56 | 50 | 53 | 36 | 39 | 39 | 33 | 29 | 28 | 28 | 28 | 28 | 30 | 43 | 42 | 27 | 31 | 26 | 30 | 32 | 34 | 31 | 32 | 92.6 | 98.6 | 92.9 | 98.9 | 56.2 | 21.7 | 76.7 | 78.5 | 70.4 | 115.9 | 131.3 | 88.6 | 36.4 | 33.1 | 24.8 | 72.0 | 25.5 | 0 | 0 | 0 | 0 | 6.4 | 6.3 | 10.1 | 34.1 | 11.6 | 14.3 | 17.4 | 54.9 | 27.7 | 32.3 | 29.9 | 78.2 | 29.5 | 44.1 | 23.6 | 40.1 | 24.4 | 21.3 | 20.7 | 33.8 | 20.2 | 19.3 | 16.7 | 29.2 | 24 | 20.1 | 46.7 |
| Total Current Assets | 1,520.1 | 923.5 | 1,079.7 | 1,786 | 1,687 | 1,695 | 1,746 | 1,641 | 1,628 | 1,660 | 1,680 | 1,746 | 1,903 | 2,028 | 2,086 | 2,051 | 2,085 | 2,062 | 2,297 | 1,991 | 2,642 | 3,026 | 2,670 | 2,086 | 1,950 | 1,921 | 2,245 | 2,228 | 2,335 | 2,330 | 2,387 | 2,160 | 2,043 | 1,966 | 2,004 | 1,924 | 2,025 | 2,059 | 2,110 | 2,065 | 2,173 | 1,566.2 | 1,639.1 | 1,644.1 | 1,655.8 | 1,575.0 | 3,873.3 | 1,959.6 | 1,600.8 | 1,504.9 | 1,904.7 | 1,907.4 | 1,948.0 | 968.0 | 575.9 | 559.8 | 478.5 | 527.1 | 525.9 | 453.0 | 398.8 | 508 | 446.6 | 514.9 | 397.4 | 405.4 | 440.6 | 432.1 | 386.6 | 408.3 | 382.9 | 342 | 318.2 | 346.1 | 362 | 347.4 | 271.8 | 261.2 | 255 | 240 | 219.4 | 185.9 | 218.3 | 191.4 | 220.8 | 179.6 | 186.7 | 148.3 | 155.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,538.6 | 3,480.5 | 3,406.6 | 5,783 | 5,849 | 5,976 | 5,957 | 5,954 | 6,031 | 6,049 | 5,986 | 5,920 | 5,858 | 5,755 | 5,657 | 5,575 | 5,418 | 5,401 | 5,129 | 4,993 | 4,956 | 4,970 | 4,715 | 4,600 | 4,570 | 4,499 | 4,323 | 4,281 | 4,247 | 3,346 | 3,229 | 3,259 | 3,335 | 3,424 | 3,337 | 3,373 | 3,449 | 3,555 | 3,549 | 3,613 | 3,679 | 3,462.7 | 3,475.7 | 3,507.8 | 3,502.6 | 3,556.1 | 3,495.0 | 3,368.9 | 3,328.1 | 3,351.0 | 3,212.1 | 3,155.9 | 3,196.2 | 3,008.1 | 2,475.7 | 2,347.1 | 2,253.2 | 2,186.0 | 2,125.0 | 2,101.3 | 2,079.3 | 2,095.9 | 2,113.5 | 2,707.6 | 2,690.3 | 2,672.6 | 2,493 | 2,442.3 | 2,451.2 | 2,465.7 | 2,220.1 | 2,088.1 | 1,945.1 | 1,829 | 1,560.6 | 1,429.9 | 1,348.3 | 2,471.8 | 2,392.2 | 2,388 | 2,278.4 | 2,153.6 | 1,985.1 | 1,877 | 1,793.5 | 1,738.3 | 1,626.6 | 1,557.7 | 1,473.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 547 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 508 | 770 | 770 | 766 | 766 | 766 | 766 | 718.6 | 713.0 | 707.8 | 707.8 | 707.8 | 673.6 | 0 | 0 | 0 | 0 | 1,008.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,767.2 | 1,774.6 | 1,789.2 | 4,738 | 4,744 | 4,750 | 4,754 | 4,897 | 4,898 | 4,886 | 4,888 | 4,897 | 4,901 | 4,903 | 4,899 | 4,894 | 4,885 | 4,293 | 4,313 | 4,133 | 4,137 | 2,851 | 2,856 | 2,856 | 2,743 | 2,719 | 2,705 | 2,719 | 2,469 | 2,448 | 2,458 | 2,506 | 2,513 | 2,511 | 2,504 | 2,507 | 2,179 | 2,172 | 2,156 | 2,147 | 2,105 | 1,482.2 | 1,478.6 | 1,469.6 | 1,481.7 | 1,484.7 | 1,559.1 | 2,125.7 | 2,159.6 | 2,097.2 | 2,015.9 | 35.6 | 1,146.5 | 2,172.4 | 1,676.2 | 1,481.1 | 1,451.0 | 1,371.3 | 1,336.9 | 1,343.2 | 1,326.4 | 1,333.9 | 1,340.5 | 1,637.1 | 1,688.6 | 1,694.1 | 496.8 | 1,408.4 | 1,678.4 | 500.6 | 557.5 | 560 | 568.5 | 563.2 | 1,635.5 | 1,631.9 | 1,642.3 | 466.7 | 459 | 430.3 | 121.9 | 169 | 116 | 112.6 | 140.8 | 92.3 | 110 | 107.6 | 103.3 |
| Long-Term Investments | 486.1 | 461.9 | 501.0 | 493 | 527 | 500 | 524 | 507 | 526 | 505 | 520 | 963 | 986 | 495 | 946 | 483 | 506 | 479 | 509 | 487 | 497 | 477 | 508 | 486 | 509 | 488 | 511 | 490 | 507 | 480 | 500 | 477 | 488 | 453 | 467 | 452 | 472 | 452 | 460 | 446 | 423 | 317.3 | 230.7 | 206.0 | 244.6 | 235.0 | (348.7) | (1,329.4) | (1,320.1) | 0 | (1,227.9) | (1,163.9) | (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 | 0 | 0 | 0 |
| Other Non-Current Assets | 899.3 | 1,757.7 | 1,755.8 | 726 | 729 | 762 | 745 | 873 | 783 | (153) | (210) | 333 | 344 | (147) | 344 | (279) | (265) | 710 | (268) | (274) | 628 | 654 | 599 | 586 | 576 | 607 | (76) | (113) | 55 | 670 | (6) | (49) | (41) | 432 | (508) | (547) | (467) | 442 | (502) | (519) | (668) | (429.4) | (441.8) | 73.4 | (420.1) | (381.8) | 286.9 | 3,033.5 | 3,049.1 | 3,218.1 | 2,857.3 | 3,434.4 | 3,311.2 | 1,835.6 | 2,856.4 | 3,702.8 | 4,085.2 | 4,550.2 | 5,082.9 | 5,225.8 | 1,548.6 | 1,438 | 1,455.6 | 893.3 | 882.5 | 755.4 | 1,998.6 | 1,050.1 | 684.9 | 1,597 | 1,500.6 | 1,516 | 1,484.1 | 1,462.7 | 375.3 | 357.9 | 325.1 | 269.4 | 294.4 | 287.8 | 631 | 281.6 | 315.5 | 275.5 | 245.5 | 249 | 244.5 | 231.9 | 216.6 |
| Total Non-Current Assets | 6,691.2 | 7,474.8 | 7,452.6 | 11,740 | 11,849 | 11,988 | 11,980 | 12,231 | 12,238 | 12,262 | 12,734 | 12,660 | 12,636 | 12,522 | 12,393 | 12,191 | 12,039 | 11,430 | 11,149 | 10,789 | 10,765 | 9,499 | 9,225 | 9,075 | 8,945 | 8,860 | 8,636 | 8,567 | 8,452 | 7,453 | 7,332 | 7,338 | 7,438 | 7,329 | 7,206 | 7,454 | 7,324 | 7,387 | 7,339 | 7,361 | 7,210 | 6,044.2 | 5,962.7 | 5,964.6 | 6,001.9 | 6,079.2 | 6,014.6 | 8,528.1 | 8,536.8 | 8,666.3 | 8,085.3 | 7,634.5 | 7,654.0 | 7,016.1 | 7,008.3 | 7,531.0 | 7,789.5 | 8,107.5 | 8,544.9 | 8,670.3 | 4,954.3 | 4,867.8 | 4,909.6 | 5,238 | 5,261.4 | 5,122.1 | 4,988.4 | 4,900.8 | 4,814.5 | 4,563.3 | 4,278.2 | 4,164.1 | 3,997.7 | 3,854.9 | 3,571.4 | 3,419.7 | 3,315.7 | 3,207.9 | 3,145.6 | 3,106.1 | 3,031.3 | 2,604.2 | 2,416.6 | 2,265.1 | 2,179.8 | 2,079.6 | 1,981.1 | 1,897.2 | 1,793 |
| Total Assets | 8,211.3 | 8,398.3 | 8,532.4 | 13,526 | 13,536 | 13,683 | 13,726 | 13,872 | 13,866 | 13,922 | 14,414 | 14,406 | 14,539 | 14,550 | 14,479 | 14,242 | 14,124 | 13,492 | 13,446 | 12,780 | 13,407 | 12,525 | 11,895 | 11,161 | 10,895 | 10,781 | 10,881 | 10,795 | 10,787 | 9,783 | 9,719 | 9,498 | 9,481 | 9,295 | 9,210 | 9,378 | 9,349 | 9,446 | 9,449 | 9,426 | 9,383 | 7,610.4 | 7,601.8 | 7,608.8 | 7,657.7 | 7,654.2 | 9,887.9 | 10,487.6 | 10,137.6 | 10,171.2 | 9,990.0 | 9,541.9 | 9,602.0 | 7,984.1 | 7,584.2 | 8,090.8 | 8,267.9 | 8,634.6 | 9,070.8 | 9,123.3 | 5,353.1 | 5,375.8 | 5,356.2 | 5,752.9 | 5,658.8 | 5,527.5 | 5,429 | 5,332.9 | 5,201.1 | 4,971.6 | 4,661.1 | 4,506.1 | 4,315.9 | 4,201 | 3,933.4 | 3,767.1 | 3,587.5 | 3,469.1 | 3,400.6 | 3,346.1 | 3,250.7 | 2,790.1 | 2,634.9 | 2,456.5 | 2,400.6 | 2,259.2 | 2,167.8 | 2,045.5 | 1,948.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 97.1 | 115.8 | 121.0 | 268 | 247 | 280 | 334 | 327 | 302 | 360 | 550 | 364 | 344 | 506 | 506 | 443 | 388 | 481 | 466 | 374 | 360 | 508 | 399 | 349 | 378 | 374 | 386 | 367 | 400 | 365 | 365 | 296 | 322 | 368 | 308 | 295 | 260 | 365 | 366 | 362 | 355 | 312.5 | 307.4 | 347.3 | 258.5 | 271.1 | 296.0 | 266.9 | 278.7 | 361.0 | 274.2 | 310.7 | 361.8 | 279.3 | 240.3 | 228.6 | 235.9 | 275.9 | 243.6 | 182.7 | 177.7 | 206.9 | 208.6 | 220.2 | 239.8 | 232.3 | 222 | 212.4 | 211.4 | 239.8 | 211 | 216.9 | 209.2 | 205.4 | 122.4 | 85.2 | 76.7 | 122.9 | 97.4 | 100.6 | 92.3 | 113 | 86.7 | 76.6 | 60.7 | 82.9 | 65.7 | 48 | 44.9 |
| Short-Term Debt | 33.8 | 31.5 | 3.2 | 37 | 35 | 31 | 29 | 29 | 26 | 26 | 24 | 207 | 165 | 19 | 162 | 11 | 9 | 6 | 194 | 6 | 6 | 5 | 3 | 5 | 8 | 10 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 12 | 12 | 12 | 12 | 14 | 14 | 2.0 | 2.3 | 2.5 | 17.4 | 17.4 | 1,045.0 | 436.1 | 108.7 | 23.7 | 690.2 | 553.1 | 526.3 | 400.9 | 472.9 | 177.1 | 551.1 | 514.6 | 286.1 | 137.1 | 15.0 | 15.0 | 142.7 | 297.5 | 227.5 | 186.8 | 209.2 | 528.2 | 466.7 | 543.7 | 466.1 | 543.6 | 337.9 | 198.7 | 136.1 | 58.2 | 240.8 | 233.5 | 181.7 | 213.9 | 133 | 136.1 | 116.5 | 73.4 | 57.1 | 31.2 | 59 | 69.7 | 67 |
| Deferred Revenue | 0 | 0 | 0 | 270 | 276 | 283 | 270 | 282 | 284 | 277 | 270 | 0 | 0 | 285 | 0 | 243 | 245 | 236 | 207 | 199 | 202 | 193 | 168 | 181 | 181 | 189 | 195 | 205 | 203 | 197 | 182 | 165 | 169 | 223 | 211 | 218 | 217 | 229 | 242 | 269 | 283 | 169.5 | 166.1 | 168.0 | 169.3 | 173.3 | 166.2 | 118.2 | 116.0 | 146.1 | 106.3 | 100.3 | 124.8 | 138.9 | 0 | 270.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 146.7 | 189.5 | 364.5 | 224 | 190 | 288 | 239 | 243 | 207 | 319 | 265 | 558 | 593 | 500 | 586 | 338 | 266 | 261 | 216 | 190 | 169 | 117 | 183 | 171 | 155 | 221 | 201 | 162 | 165 | 241 | 208 | 182 | 172 | 232 | 196 | 165 | 162 | 226 | 200 | 192 | 181 | 98.5 | 99.0 | 117.1 | 114.9 | 115.8 | 1,193.9 | 58.0 | 166.1 | 166.2 | 156.7 | 183.8 | 154.3 | 135.0 | 409.1 | 116.8 | 194.0 | 193.9 | 197.6 | 174.0 | 140.8 | 147.8 | 132.4 | 157.5 | 135.9 | 129.8 | 135.1 | 129.7 | 101 | 122.4 | 113.9 | 115.4 | 107.2 | 105.2 | 112 | 113.2 | 86 | 71.3 | 93.9 | 73.4 | 337.1 | 97.1 | 60.3 | 57.2 | 42.6 | 49.4 | 44.7 | 44.2 | 40.7 |
| Total Current Liabilities | 443.7 | 440.3 | 571.4 | 1,001 | 965 | 1,090 | 1,098 | 1,086 | 1,031 | 1,184 | 1,327 | 1,278 | 1,225 | 1,514 | 1,409 | 1,234 | 1,115 | 1,180 | 1,288 | 986 | 963 | 1,153 | 965 | 882 | 900 | 962 | 1,001 | 925 | 965 | 879 | 852 | 729 | 750 | 918 | 829 | 786 | 738 | 887 | 887 | 898 | 890 | 750.8 | 757.6 | 780.3 | 681.0 | 702.8 | 2,801.2 | 1,018.2 | 675.2 | 696.9 | 1,245.5 | 1,148.8 | 1,167.2 | 954.1 | 1,122.3 | 792.6 | 981.0 | 984.4 | 727.3 | 493.8 | 333.5 | 369.7 | 483.7 | 675.2 | 603.2 | 623.4 | 566.3 | 870.3 | 779.1 | 905.9 | 791 | 875.9 | 654.3 | 509.3 | 370.5 | 256.6 | 403.5 | 427.7 | 373 | 387.9 | 562.4 | 346.2 | 263.5 | 207.2 | 160.4 | 163.5 | 169.4 | 161.9 | 152.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 672.7 | 1,373.0 | 825.3 | 4,030 | 4,042 | 4,051 | 4,097 | 4,103 | 4,164 | 4,080 | 3,840 | 3,872 | 4,040 | 3,731 | 3,608 | 3,463 | 3,567 | 2,928 | 2,804 | 3,335 | 3,991 | 3,424 | 2,970 | 2,487 | 2,365 | 2,316 | 2,399 | 2,404 | 2,414 | 2,418 | 2,422 | 2,427 | 2,431 | 2,437 | 2,443 | 2,428 | 2,431 | 2,433 | 2,436 | 2,436 | 2,437 | 1,492.5 | 1,492.7 | 1,492.9 | 1,619.3 | 1,619.4 | 1,634.1 | 3,681.9 | 0 | 1,994.9 | 3,231.9 | 3,300.3 | 3,298.2 | 2,379.9 | 1,064.3 | 1,074.6 | 1,156.3 | 1,173.0 | 1,220.1 | 1,286.4 | 1,277.8 | 1,579.9 | 1,281.1 | 1,519.3 | 1,569.5 | 1,553.1 | 1,537.1 | 1,313.6 | 1,292.3 | 1,264.2 | 1,228.2 | 983.4 | 983.9 | 982.2 | 890.5 | 882.7 | 873.6 | 858.9 | 874.1 | 869.2 | 646.4 | 536.5 | 521 | 504.3 | 510.9 | 514.4 | 522 | 510.6 | 490.5 |
| Deferred Tax Liabilities | 699.1 | 743.6 | 0 | 982 | 987 | 981 | 961 | 992 | 988 | 975 | 1,003 | 987 | 974 | 969 | 967 | 971 | 948 | 921 | 919 | 903 | 890 | 863 | 893 | 825 | 750 | 676 | 664 | 681 | 665 | 640 | 642 | 636 | 634 | 552 | 898 | 899 | 921 | 922 | 910 | 908 | 905 | 492.7 | 506.5 | 517.8 | 485.3 | 477.5 | 563.4 | 1,329.4 | 1,320.1 | 1,232.2 | 1,238.1 | 1,173.6 | 1,170.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.5 | 0 | 0 | 0 | 314.9 | 0 | 0 | 0 | 202.7 | 0 | 0 | 0 | 183.8 | 0 | 0 | 0 | 103.2 | 0 | 0 | 0 | 80.3 | 0 | 0 | 0 | 59.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 584.5 | 24.4 | 1,295.6 | 815 | 807 | 810 | 819 | 820 | 780 | 785 | 446 | 431 | 813 | 813 | 867 | 879 | 770 | 758 | 750 | 538 | 558 | 542 | 530 | 515 | 491 | 481 | 476 | 450 | 446 | 536 | 542 | 523 | 516 | 490 | 480 | 472 | 467 | 453 | 461 | 1,355 | 1,346 | 267.5 | 282.6 | 0.7 | 236.4 | 0.6 | 321.9 | 833.9 | 4,529.2 | 2,631.0 | 405.1 | 110.7 | 116.8 | 1,323.3 | 1,563.6 | 1,881.8 | 1,967.7 | 2,102.2 | 1,994.3 | 2,006.2 | 811.0 | 41.9 | 343.4 | 418.2 | 401.2 | 32 | 328.8 | 343.4 | 323.8 | 32.9 | 220.5 | 223 | 217.9 | 31.2 | 187 | 163.3 | 145.1 | 35.1 | 134.3 | 121.8 | 126 | 38.8 | 103.8 | 92.3 | 93.1 | 31.2 | 94.2 | 87.7 | 83.8 |
| Total Non-Current Liabilities | 2,504.8 | 2,690.6 | 2,676.0 | 6,694 | 6,703 | 6,709 | 6,739 | 6,788 | 6,815 | 6,730 | 6,558 | 6,579 | 6,727 | 6,421 | 6,368 | 6,253 | 6,236 | 5,567 | 5,420 | 5,727 | 6,380 | 5,769 | 5,331 | 4,765 | 4,535 | 4,404 | 4,476 | 4,467 | 4,454 | 3,600 | 3,606 | 3,586 | 3,581 | 3,484 | 3,821 | 3,799 | 3,819 | 3,808 | 3,807 | 3,791 | 3,783 | 2,379.4 | 2,371.6 | 2,385.3 | 2,488.8 | 2,471.4 | 2,520.3 | 5,849.0 | 5,853.1 | 5,861.9 | 5,181.8 | 4,891.4 | 4,892.5 | 3,703.2 | 2,627.9 | 2,956.4 | 3,123.9 | 3,275.2 | 3,214.4 | 3,292.6 | 2,088.8 | 2,004.3 | 1,624.5 | 1,937.5 | 1,970.7 | 1,900 | 1,865.9 | 1,657 | 1,616.1 | 1,499.8 | 1,448.7 | 1,206.4 | 1,201.8 | 1,197.2 | 1,077.5 | 1,046 | 1,018.7 | 997.2 | 1,008.4 | 991 | 772.4 | 655.6 | 624.8 | 596.6 | 604 | 605.4 | 616.2 | 598.3 | 574.3 |
| Total Liabilities | 2,948.4 | 3,130.9 | 3,247.4 | 7,695 | 7,668 | 7,799 | 7,837 | 7,874 | 7,846 | 7,914 | 7,885 | 7,857 | 7,952 | 7,935 | 7,777 | 7,487 | 7,351 | 6,747 | 6,708 | 6,713 | 7,343 | 6,922 | 6,296 | 5,647 | 5,435 | 5,366 | 5,477 | 5,392 | 5,419 | 4,479 | 4,458 | 4,315 | 4,331 | 4,402 | 4,650 | 4,585 | 4,557 | 4,695 | 4,694 | 4,689 | 4,673 | 3,130.2 | 3,129.2 | 3,165.6 | 3,169.7 | 3,174.2 | 5,321.4 | 6,867.2 | 6,528.3 | 6,558.9 | 6,427.3 | 6,040.2 | 6,059.7 | 4,657.4 | 3,750.2 | 3,749.0 | 4,105.0 | 4,259.6 | 3,941.8 | 3,786.4 | 2,422.3 | 2,374 | 2,108.2 | 2,612.7 | 2,573.9 | 2,523.4 | 2,432.2 | 2,527.3 | 2,395.2 | 2,405.7 | 2,239.7 | 2,082.3 | 1,856.1 | 1,706.5 | 1,448 | 1,302.6 | 1,422.2 | 1,424.9 | 1,381.4 | 1,378.9 | 1,334.8 | 1,001.8 | 888.3 | 803.8 | 764.4 | 768.9 | 785.6 | 760.2 | 726.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 0 | 1.3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,813.5 | 0 | 1,301.1 | 1,765 | 1,818 | 1,849 | 1,865 | 1,957 | 2,008 | 2,023 | 2,567 | 2,606 | 2,658 | 2,699 | 2,763 | 2,810 | 2,824 | 2,812 | 2,819 | 2,812 | 2,830 | 2,802 | 2,809 | 2,751 | 2,718 | 2,672 | 2,680 | 2,684 | 2,683 | 2,656 | 2,683 | 2,692 | 2,696 | 2,525 | 2,257 | 2,457 | 2,473 | 2,454 | 2,477 | 2,487 | 2,479 | 2,420.9 | 2,399.3 | 2,371.6 | 2,346.7 | 2,288.9 | 1,773.6 | 1,473.8 | 1,441.9 | 1,457.0 | 1,428.6 | 1,417.5 | 1,431.7 | 1,466.3 | 2,396.6 | 2,353.1 | 2,700.8 | 2,680.7 | 2,746.1 | 2,701.6 | 502.1 | 509 | 504.9 | 486.8 | 311.6 | 308.4 | 318.2 | 318.9 | 339.5 | 272.5 | 314.3 | 312 | 312 | 309.2 | 303.7 | 287.7 | 234.6 | 207.3 | 197.8 | 161.4 | 144.9 | 127.8 | 115 | 102.9 | 93.8 | 89.7 | 88.5 | 81.3 | 76.9 |
| Accumulated Other Comprehensive Income | 21.1 | 0 | 17.3 | 18 | 18 | 18 | 11 | 11 | 11 | 11 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 5 | (2) | (2) | (3) | (4) | (7) | (7) | (8) | (9) | (10) | (10) | (10) | (10) | (3) | (3) | (3) | (1) | 0 | 0 | 0 | 1 | (8,002) | 0 | 0 | (3.1) | (3.0) | (2.7) | (13.3) | (16.4) | 405.8 | 300.1 | 325.8 | 296.8 | 260.9 | 192.8 | 191.7 | (50.8) | (435.9) | 100.3 | (404.7) | (178.3) | 189.0 | 262.6 | 204.0 | 179.1 | 69.3 | 6.6 | (1,222.8) | (1,222.8) | (1,023.7) | 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 | 4,924.3 | 5,267.4 | 4,467.0 | 5,004 | 5,078 | 5,091 | 5,075 | 5,148 | 5,204 | 5,202 | 5,726 | 5,752 | 5,816 | 5,849 | 5,904 | 5,939 | 5,960 | 5,927 | 5,911 | 5,221 | 5,252 | 4,804 | 4,804 | 4,738 | 4,720 | 4,653 | 4,646 | 4,625 | 4,611 | 4,560 | 4,542 | 4,484 | 4,472 | 4,269 | 3,983 | 4,167 | 4,176 | 4,145 | 4,149 | 4,135 | 4,127 | 3,811.2 | 3,800.7 | 3,778.1 | 3,814.8 | 3,823.0 | 3,914.1 | 3,129.7 | 3,128.1 | 3,104.2 | 3,064.2 | 3,010.9 | 3,052.6 | 2,841.6 | 3,377.0 | 3,888.3 | 3,724.8 | 3,943.9 | 4,678.1 | 4,879.5 | 2,431.5 | 2,492.1 | 2,753.3 | 2,676.9 | 2,636.4 | 2,563.9 | 2,538.9 | 2,397.7 | 2,386.3 | 2,149.3 | 1,996.8 | 1,993.6 | 2,032.6 | 2,062.2 | 2,053.8 | 2,028.6 | 1,819.7 | 1,715.7 | 1,698.2 | 1,656 | 1,620.3 | 1,516 | 1,480.5 | 1,403.8 | 1,392.3 | 1,266.8 | 1,228.9 | 1,139.9 | 1,074.9 |
| Total Liabilities & Equity | 8,211.3 | 8,398.3 | 8,532.4 | 13,526 | 13,536 | 13,683 | 13,726 | 13,872 | 13,866 | 13,922 | 14,414 | 14,406 | 14,539 | 14,550 | 14,479 | 14,242 | 14,124 | 13,492 | 13,446 | 12,780 | 13,407 | 12,525 | 11,895 | 11,161 | 10,895 | 10,781 | 10,881 | 10,795 | 10,787 | 9,783 | 9,719 | 9,498 | 9,481 | 9,295 | 9,210 | 9,378 | 9,349 | 9,446 | 9,449 | 9,426 | 9,383 | 7,610.4 | 7,601.8 | 7,608.8 | 7,657.7 | 7,654.2 | 9,887.9 | 10,487.6 | 10,137.6 | 10,171.2 | 9,990.0 | 9,541.9 | 9,602.0 | 7,984.1 | 7,584.2 | 8,090.8 | 8,267.9 | 8,634.6 | 9,070.8 | 9,123.3 | 5,353.1 | 5,375.8 | 5,356.2 | 5,752.9 | 5,658.8 | 5,527.5 | 5,429 | 5,332.9 | 5,201.1 | 4,971.6 | 4,661.1 | 4,506.1 | 4,315.9 | 4,201 | 3,933.4 | 3,767.1 | 3,587.5 | 3,469.1 | 3,400.6 | 3,346.1 | 3,250.7 | 2,790.1 | 2,634.9 | 2,456.5 | 2,400.6 | 2,259.2 | 2,167.8 | 2,045.5 | 1,948.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,254.9 | 1,954.1 | 1,410.1 | 5,082 | 5,095 | 5,102 | 5,139 | 5,150 | 5,220 | 5,143 | 4,907 | 4,979 | 5,105 | 4,804 | 4,696 | 4,560 | 4,671 | 4,035 | 4,084 | 4,430 | 5,072 | 4,498 | 4,036 | 3,554 | 3,423 | 3,373 | 3,472 | 3,469 | 3,474 | 2,439 | 2,442 | 2,447 | 2,451 | 2,457 | 2,463 | 2,440 | 2,443 | 2,445 | 2,448 | 2,450 | 2,451 | 1,494.5 | 1,494.9 | 1,495.4 | 1,636.8 | 1,636.8 | 2,679.1 | 4,118.0 | 2,101.1 | 2,018.6 | 3,922.1 | 3,853.4 | 3,824.5 | 2,780.9 | 1,537.2 | 1,251.8 | 1,707.4 | 1,687.6 | 1,506.3 | 1,423.5 | 1,292.7 | 1,594.9 | 1,423.8 | 1,816.8 | 1,797 | 1,739.9 | 1,746.3 | 1,841.8 | 1,759 | 1,807.9 | 1,694.3 | 1,527 | 1,321.8 | 1,180.9 | 1,026.6 | 940.9 | 1,114.4 | 1,092.4 | 1,055.8 | 1,083.1 | 779.4 | 672.6 | 637.5 | 577.7 | 568 | 545.6 | 581 | 580.3 | 557.5 |
| Net Debt | (115.9) | 1,188.1 | 477.1 | 4,542 | 4,747 | 4,738 | 4,688 | 4,828 | 4,971 | 4,907 | 4,651 | 4,686 | 4,796 | 4,444 | 4,215 | 4,094 | 4,122 | 3,668 | 3,359 | 4,045 | 4,030 | 3,069 | 2,960 | 2,989 | 3,002 | 2,908 | 2,619 | 2,635 | 2,515 | 1,518 | 1,380 | 1,574 | 1,672 | 1,838 | 1,679 | 1,649 | 1,547 | 1,545 | 1,463 | 1,551 | 1,397 | 1,116.1 | 849.5 | 824.4 | 972.0 | 880.6 | 1,359.2 | 2,736.5 | 1,046.6 | 1,081.0 | 2,632.5 | 2,537.4 | 2,525.6 | 2,344.1 | 1,475.5 | 1,163.5 | 1,668.4 | 1,588.6 | 1,413.7 | 1,368.4 | 1,248.9 | 1,483.9 | 1,343.7 | 1,733 | 1,743.6 | 1,689.8 | 1,664.8 | 1,749.8 | 1,692.2 | 1,756.9 | 1,647.1 | 1,491.4 | 1,265.9 | 1,123.3 | 913.9 | 863.8 | 1,051.5 | 1,037.3 | 1,005.7 | 1,032 | 723.4 | 647.9 | 576.8 | 531.5 | 477.2 | 489.9 | 520.4 | 550.7 | 516.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 147.0 | 55.2 | 57.5 | 18 | 12 | 8 | (79) | 7 | 38 | (506) | 4 | 0 | 12 | (29) | (10) | 39 | 72 | 36 | 47 | 27 | 71 | 15 | 93 | 78 | 83 | 15 | 23 | 39 | 70 | 20 | 54 | 44 | 57 | 333 | (231) | 12 | 43 | (6) | 16 | 32 | 10 | 41.8 | 99.4 | 20.5 | 41.4 | 19.7 | 24.4 | 35.3 | 20.2 | (5) | (29.4) | (19.5) | (952.4) | 13.6 | 86.0 | 52.9 | (338.5) | 2,146.2 | 68.1 | 21.2 | 35.8 | 11.5 | 25.6 | 182.5 | 10.4 | (2.4) | 6.3 | (13.7) | 74.2 | (35) | 9.1 | 6.8 | 9.6 | 12 | 22.7 | 59.7 | 33.7 | 15.6 | 42.6 | 22.6 | 23.2 | 18.3 | 17.7 | 14.3 | 10.2 | 6 | 12 | 9.1 | 6.8 |
| Depreciation & Amortization | 85.9 | 89.8 | 91.7 | 238 | 234 | 239 | 237 | 233 | 234 | 234 | 225 | 224 | 232 | 238 | 235 | 227 | 229 | 225 | 213 | 234 | 224 | 224 | 215 | 235 | 235 | 235 | 237 | 233 | 227 | 221 | 221 | 220 | 221 | 212 | 210 | 211 | 211 | 214 | 214 | 210 | 212 | 169.5 | 167.6 | 168.8 | 164.4 | 155.5 | 158.3 | 142.8 | 143.5 | 151.2 | 139.7 | 143.2 | 115.6 | 111.9 | 118.5 | 115.3 | 109.3 | 102.4 | 99.5 | 98.5 | 98.7 | 95.5 | 44.1 | 109.5 | 104.2 | 109.3 | 101 | 99.5 | 99.7 | 89.2 | 80.6 | 69.8 | 62 | 51.4 | 65.1 | 58.2 | 56.9 | 52.7 | 52.3 | 49 | 47.1 | 44.7 | 42.9 | 37.6 | 36.6 | 34.4 | 33.8 | 30.6 | 28.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 16 | 28 | 23 | 19 | 15 | 14 | 0 | 13 | 11 | 3 | 10 | 9 | 11 | 12 | 14 | 11 | 0 | 10 | 14 | 14 | 14 | 11 | 12 | 14 | 20 | 13 | 17 | 14 | 13 | 10 | 12 | 12 | 11 | 11 | 13 | 11 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5 | (100.6) | (138.8) | 95 | (94) | (88) | 28 | 86 | (94) | (100) | 142 | 167 | (226) | (30) | (94) | (12) | 38 | (103) | 80 | (42) | (159) | 80 | (19) | (3) | (55) | (193) | 6 | (90) | (81) | (115) | 48 | (55) | (95) | (101) | 2 | (42) | (118) | (129) | (20) | (101) | 5 | (48.3) | 51.7 | (41.3) | (19.9) | (80.7) | 122.1 | 60.4 | (57.8) | 3.3 | (60.8) | 28.6 | (10.6) | 20.8 | (185.3) | (17.6) | 158.7 | 39.7 | 37.0 | 46.7 | (2.8) | (15.7) | 13.7 | (36.2) | (36.8) | 96.2 | 10.2 | 1.2 | (13) | 25.1 | (11.2) | (10.5) | (15.3) | 9.8 | 4.1 | (8.3) | (15.9) | (11.6) | (1.1) | (11.3) | (5.2) | 15.2 | (6.6) | 15.7 | (13.4) | 16.7 | 5.9 | (6.3) | (4.2) |
| Other Non-Cash Items | (131.6) | (39.1) | 37.3 | 59 | (1) | 12 | 133 | 59 | 18 | 621 | 9 | 53 | 16 | 66 | 31 | 65 | 1 | 71 | 16 | 84 | (8) | 60 | (10) | 40 | 18 | 62 | 19 | 48 | 73 | 60 | 6 | 28 | (5) | 45 | 271 | 50 | (9) | 41 | 14 | 1 | 5 | 40.9 | 23.4 | 4.3 | 3.3 | (0.0) | 39.0 | 19.6 | 19.3 | 24.4 | 43.7 | 87.4 | 1,703.5 | 42.6 | (69.1) | (0.5) | 657.9 | 17.1 | 31.6 | (2,005.5) | (50.6) | 42.3 | 8 | (275.9) | (9.3) | (3.5) | (22.7) | 13.8 | 12.5 | (32.2) | 42.6 | (5.3) | (5.3) | 8.6 | (6.1) | 4.6 | 2.2 | (1) | 3.1 | 4 | (3.4) | (4.6) | (5) | (3.3) | (2.6) | (7.1) | (2.4) | (6) | 1.4 |
| Operating Cash Flow | 67.5 | 19.6 | (34.7) | 421 | 186 | 212 | 307 | 402 | 224 | 219 | 409 | 468 | 46 | 254 | 167 | 353 | 381 | 240 | 382 | 316 | 165 | 366 | 360 | 439 | 367 | 142 | 282 | 265 | 327 | 205 | 349 | 249 | 214 | 155 | 263 | 221 | 137 | 144 | 238 | 154 | 246 | 193.1 | 341.2 | 147.6 | 214.6 | 110.9 | 305.5 | 293.9 | 145.1 | 175.9 | 169.1 | 213.2 | 228.2 | 183.1 | 33.1 | 173.1 | 175.8 | 151.0 | 230.6 | 274.0 | 93.3 | 317.3 | 137.1 | 100.2 | 69.1 | 141.6 | 108.7 | 77.8 | 28.1 | 56.8 | 43 | 52 | 54.7 | 109 | 99.8 | 44.7 | 41.5 | 52.5 | 62.8 | 48.1 | 48.2 | 66.4 | 53.7 | 63.6 | 41 | 46.5 | 49.8 | 39.4 | 24.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (149.0) | (132.6) | 23.9 | (159) | (131) | (232) | (206) | (220) | (246) | (305) | (293) | (301) | (336) | 159 | (285) | (273) | (839) | (405) | (293) | (237) | (1,481) | (285) | (313) | (367) | (403) | (326) | (238) | (103) | (290) | (329) | (172) | (144) | (131) | (287) | (156) | (115) | (127) | (210) | (145) | (122) | (159) | (165.9) | (171.5) | (133.3) | (199.5) | (125.6) | (239.4) | (176.6) | (199.5) | (161.4) | (333.4) | (238.4) | (199.0) | (128.3) | (178.7) | (177.5) | (192.6) | (154.3) | (126.4) | (99.5) | (75.9) | (82.6) | (110.8) | (113.9) | (123.7) | (181) | (244.6) | (72.9) | (177.6) | (336.2) | (185.9) | (224.2) | (169) | (202.5) | (133.8) | (119.9) | (94) | (68.6) | (95.5) | (95.2) | (76.9) | (100.2) | (91.9) | (66.2) | (63.1) | (14.8) | (98.4) | (44.2) | (41.3) |
| Acquisitions | 1,016.5 | 0 | 5.4 | 16 | 8 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (614) | 7 | 0 | 1 | (1,307) | 1 | 0 | 1 | (147) | 0 | 1 | 0 | (80) | (2) | (253) | 30 | (5) | 7 | 16 | (5) | (16) | 2 | (185) | 2 | (6) | 3 | (31) | 2 | (0.1) | (4.6) | (120.9) | 0 | (40.4) | 0.0 | (0.0) | 0 | 0 | (2.5) | (454.9) | (56.1) | (17.6) | (54.0) | (240.4) | (42.3) | (74.1) | (2.3) | 0 | 0 | 0 | (21.4) | 0.0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.6 | 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 | (2) | 0 | 0 | (1) | 0 | 0 | (10) | (1) | (17) | 0 | 0 | (95) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (244.7) | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (13.1) | (16) | (24.4) | 3.7 | (23.3) | (14.4) | (7.9) | (282.2) | (42) | (39.9) | 2.1 | (24.6) | (4) | (21.3) | (0.3) | 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 | 3 | 0 | 139 | 0 | 0 | 0 | 0 | 18 | 9 | 2 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.0) | 50.5 | 0 | 22.5 | 127.1 | (54.3) | 47.9 | 14.3 | 36.5 | 8.2 | 6.8 | 115.1 | 38.7 | 37.6 | 18.8 | 25.5 | 0 | 28.6 | 112 | 71.9 | 42.2 | 71.1 | 56 | 37.5 | 0 | 0 | 0 | 3.6 | 4.9 | 2.8 | 0 | 0 |
| Other Investing Activities | 0.4 | 48.0 | 2,463.6 | 0 | (2) | (1) | 89 | (3) | (11) | 6 | 0 | 3 | 2 | 80 | (8) | (19) | (10) | 1,256 | 1 | 2 | (1,261) | (138) | 4 | (133) | (26) | (6) | 1 | (119) | (104) | (4) | 1 | 3 | 95 | 2 | (100) | 1 | 16 | 2 | (43) | (142) | 2 | (29.7) | 25.0 | 0.0 | 2.1 | 97.3 | 25.1 | 36.4 | 249.8 | 6.5 | 2.5 | 19.7 | 43.0 | (1.6) | 12.1 | (7.0) | 574.1 | (4.1) | 3.8 | (77.8) | 4.9 | (128.9) | 126.1 | 6.3 | 7.6 | 5 | 47.9 | (33.7) | (4) | 36.1 | 21.7 | (21.8) | 9.2 | (0.7) | 4.1 | (25.8) | 2.7 | (231.1) | (0.6) | (28.5) | (12.2) | 0.8 | 3.9 | (20.9) | 0.8 | (33.3) | 33.4 | (23.7) | (40.1) |
| Investing Cash Flow | 867.8 | (84.6) | 2,492.7 | (141) | (123) | (174) | (115) | (219) | (246) | (405) | (293) | (295) | (334) | (375) | (286) | (274) | (848) | (456) | (291) | (235) | (1,480) | (433) | (309) | (365) | (404) | (412) | (221) | (357) | (259) | (355) | (164) | (125) | (36) | (303) | (254) | (299) | (125) | (214) | (142) | (295) | (157) | (195.7) | (151.1) | (254.2) | (197.4) | (68.7) | (214.3) | (140.3) | (194.5) | (151.4) | (333.4) | (673.6) | (212.1) | (147.5) | (220.6) | (424.9) | 339.2 | (305.4) | (74.5) | (177.3) | (48.5) | (84.4) | (39) | (59.7) | (102.3) | (139.5) | (188.5) | (99.8) | (66.5) | (261.4) | (126.6) | (225.3) | (147.4) | (219.2) | (125.5) | (30) | (42.7) | (74.3) | (32.9) | (349.9) | (93.6) | (139.3) | (85.9) | (111.7) | (62.7) | (64.5) | (62.5) | (67.9) | (81.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (149.0) | (2.6) | (1,626.3) | (9) | (8) | (48) | (7) | (44) | 83 | 236 | (65) | (129) | 251 | 125 | 149 | (101) | 709 | (75) | (357) | (692) | 567 | 473 | 497 | 122 | 48 | (102) | (5) | (6) | (5) | (5) | (5) | (5) | (5) | (8) | (3) | (3) | (3) | (3) | (3) | (1) | (3) | (50.7) | (214.9) | 89.9 | 322.1 | 80.0 | (43.0) | (204.1) | 61.7 | 27.0 | 1,713.6 | 112.0 | 27.2 | (85.6) | 289.8 | 277.6 | (443.5) | 223.0 | 145.3 | 111.0 | 4.8 | (131.3) | (88.4) | (1.9) | 38.5 | (24.5) | (123.2) | 56.2 | (79.4) | 70 | 102.9 | 198.8 | 135.3 | 58.2 | 69.2 | (187.9) | 15 | 30.4 | (31.8) | 304.3 | 81.1 | 35.8 | 38 | 9.6 | 12.1 | (37) | (0.7) | 24.6 | 56.9 |
| Stock Repurchased | 0 | (67.4) | (41.1) | (48) | (21) | (28) | (26) | (12) | (1) | (3) | 0 | (3) | (3) | (30) | (15) | (24) | (14) | (14) | (20) | (16) | (5) | 0 | 0 | (10) | (27) | 0 | (21) | (10) | (4) | 0 | 0 | 0 | 0 | 1 | 0 | (1) | 0 | (3) | 0 | 2 | (5) | 0 | 0 | 0 | (12.0) | (8.4) | (30.3) | (300) | (31.9) | (24.6) | 0 | 0 | 0 | 0 | (15.1) | (34.8) | (6.0) | (25.5) | (209.6) | (167.7) | (111.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (5.7) | 9.8 | (1.4) | (39.6) | (38.7) | (0.1) | 0 | 0 | (0.5) | (0.1) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | (0.1) |
| Dividends Paid | (21.9) | (21.9) | (21.8) | (22) | (22) | (21) | (22) | (22) | (39) | (39) | (38) | (38) | (38) | (37) | (38) | (38) | (38) | (38) | (32) | (29) | (20) | (20) | (19) | (20) | (19) | (18) | (19) | (19) | (19) | (18) | (18) | (18) | (18) | (18) | (17) | (17) | (17) | (16) | (17) | (16) | (16) | (10.2) | (10.1) | (10.1) | (9.5) | (9.5) | (9.0) | (9.0) | (9.0) | (9.2) | (8.6) | (8.6) | (8.6) | (8.6) | (8.0) | (8.0) | (8.0) | (7.5) | (7.5) | (7.6) | (7.8) | (7.4) | (7.4) | (7.4) | (7.2) | (7.3) | (7.2) | (6.9) | (7.1) | (6.8) | (6.7) | (6.8) | (6.9) | (6.6) | (6.6) | (6.5) | (6.5) | (6.1) | (6) | (6) | (5.9) | (5.4) | (5.3) | (5.1) | (5.1) | (4.6) | (4.6) | (4.4) | (4.2) |
| Other Financing Activities | (163.8) | (10.1) | (389.9) | (13) | (25) | (29) | (11) | (37) | (13) | (31) | (13) | (19) | (12) | (19) | (1) | (7) | (6) | (4) | (30) | (4) | (20) | (30) | (19) | (14) | (5) | 3 | 4 | 2 | (2) | 7 | 1 | (3) | (5) | 2 | 4 | (2) | 0 | 3 | 10 | 3 | 2 | (1.0) | (0.9) | 0.1 | 1.7 | (0.2) | (5.3) | 3.9 | 3.1 | (1.6) | (678.5) | 749.2 | (70.9) | (1.3) | (0.2) | (9.5) | (8.2) | (29.1) | (45.3) | (16.1) | 2.2 | (63.4) | 0.5 | (1.5) | 5.1 | (10.8) | 143.8 | 1.5 | 1.3 | (9.4) | 0.4 | 0.7 | 1.2 | 0.2 | (1.9) | (1.7) | (0.7) | 0.2 | 6.3 | (4.3) | (0.8) | 2.9 | 11.5 | (1.3) | (0.6) | (1) | (0.3) | (4.1) | 3.8 |
| Financing Cash Flow | (334.6) | (102) | (2,079.1) | (92) | (76) | (126) | (66) | (115) | 30 | 163 | (116) | (189) | 198 | 39 | 95 | (170) | 649 | (131) | 251 | (741) | 942 | 423 | 459 | 78 | (3) | (117) | (41) | (33) | (29) | 10 | 5 | (30) | (17) | (18) | (16) | (27) | (16) | (15) | (10) | (14) | (20) | (48.2) | (212.7) | 93.5 | 309.8 | 74.7 | (87.6) | (509.2) | 23.1 | (7.5) | 1,026.4 | 852.6 | (52.4) | (95.5) | 266.6 | 225.2 | (465.7) | 160.9 | (118.8) | (85.4) | (111.9) | (202.1) | (96.9) | (10) | 36.5 | (33.5) | 69.3 | 47.2 | 54.2 | 208.4 | 95.2 | 153.1 | 90.9 | 55.1 | 61.3 | (0.4) | 8.9 | 26.8 | (31) | 297.1 | 76.6 | 36.9 | 46.8 | 3.4 | 56.9 | 13.2 | 43.6 | 17.4 | 56.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 600.7 | (171.2) | 378.2 | 188 | (13) | (88) | 126 | 68 | 8 | (23) | (106) | (16) | (90) | (82) | (24) | (91) | 182 | (347) | 342 | (660) | (373) | 356 | 510 | 152 | (40) | (387) | 20 | (125) | 39 | (140) | 190 | 94 | 161 | (162) | (7) | (105) | (4) | (85) | 86 | (155) | 69 | (48.2) | (22.7) | (13.2) | 326.9 | 116.9 | 3.5 | (355.5) | (26.3) | 17.0 | 862.2 | 392.2 | (36.3) | (59.9) | 79.1 | (26.6) | 49.3 | 6.5 | 37.4 | 11.3 | (67.2) | 30.9 | (3.7) | (10) | 36.5 | (33.5) | (22.7) | 47.2 | 54.2 | 208.4 | 95.2 | 153.1 | 90.9 | 55.1 | 61.3 | (0.4) | 8.9 | 26.8 | (31) | 297.1 | 76.6 | 36.9 | 46.8 | 3.4 | 56.9 | 13.2 | 43.6 | 17.4 | 56.8 |
| Cash at Beginning | 770.1 | 937.2 | 559 | 371 | 384 | 472 | 346 | 278 | 270 | 293 | 399 | 309 | 399 | 481 | 505 | 596 | 414 | 761 | 419 | 1,079 | 1,452 | 1,096 | 586 | 434 | 474 | 861 | 841 | 966 | 927 | 1,067 | 877 | 783 | 622 | 784 | 791 | 896 | 900 | 985 | 899 | 1,054 | 985 | 1,132.7 | 1,155.4 | 1,168.6 | 1,054.5 | 937.7 | 934.1 | 1,289.6 | 1,315.9 | 1,298.9 | 436.8 | 44.6 | 80.8 | 140.7 | 61.7 | 88.3 | 39.0 | 92.5 | 55.1 | 43.8 | 111.0 | 80.1 | 83.8 | 93.8 | 50.1 | 0 | 92 | 0 | 51 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 40.8 |
| Cash at End | 1,370.8 | 766.0 | 937.2 | 559 | 371 | 384 | 472 | 346 | 278 | 270 | 293 | 293 | 309 | 399 | 481 | 505 | 596 | 414 | 761 | 419 | 1,079 | 1,452 | 1,096 | 586 | 434 | 474 | 861 | 841 | 966 | 927 | 1,067 | 877 | 783 | 622 | 784 | 791 | 896 | 900 | 985 | 899 | 1,054 | 1,084.5 | 1,132.7 | 1,155.4 | 1,381.4 | 1,054.5 | 937.7 | 934.1 | 1,289.6 | 1,315.9 | 1,298.9 | 436.8 | 44.6 | 80.8 | 140.7 | 61.7 | 88.3 | 99.0 | 92.5 | 55.1 | 43.8 | 111 | 80.1 | 83.8 | 86.6 | (33.5) | 69.3 | 47.2 | 105.2 | 208.4 | 95.2 | 153.1 | 148.5 | 55.1 | 61.3 | (0.4) | 64 | 26.8 | (31) | 297.1 | 101.3 | 36.9 | 46.8 | 3.4 | 112.6 | 13.2 | 43.6 | 17.4 | 97.6 |
| Free Cash Flow | (81.6) | (113.1) | (10.7) | 262 | 55 | (20) | 101 | 182 | (22) | (86) | 116 | 167 | (290) | 413 | (118) | 80 | (458) | (165) | 89 | 79 | (1,316) | 81 | 47 | 72 | (36) | (184) | 44 | 162 | 37 | (124) | 177 | 105 | 83 | (132) | 107 | 106 | 10 | (66) | 93 | 32 | 87 | 27.2 | 169.7 | 14.3 | 15.1 | (14.7) | 66.0 | 117.3 | (54.4) | 14.5 | (164.3) | (25.2) | 29.2 | 54.8 | (145.6) | (4.4) | (16.9) | (3.3) | 104.3 | 174.5 | 17.4 | 234.7 | 26.3 | (13.7) | (54.6) | (39.4) | (135.9) | 4.9 | (149.5) | (279.4) | (142.9) | (172.2) | (114.3) | (93.5) | (34) | (75.2) | (52.5) | (16.1) | (32.7) | (47.1) | (28.7) | (33.8) | (38.2) | (2.6) | (22.1) | 31.7 | (48.6) | (4.8) | (16.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 309.4 | 330.7 | 308.5 | 1,186 | 1,154 | 1,240 | 1,224 | 1,238 | 1,262 | 1,312 | 1,278 | 1,267 | 1,303 | 1,357 | 1,392 | 1,349 | 1,315 | 1,372 | 1,328 | 1,311 | 1,318 | 1,376 | 1,324 | 1,263 | 1,261 | 1,336 | 1,321 | 1,261 | 1,257 | 1,332 | 1,297 | 1,255 | 1,225 | 1,308 | 1,251 | 1,247 | 1,238 | 1,278 | 1,301 | 1,283 | 1,243 | 1,274.5 | 1,373.8 | 1,276.4 | 1,251.6 | 1,297.1 | 1,280.0 | 1,236.4 | 1,196.0 | 1,183.5 | 1,181.0 | 1,228.2 | 1,308.6 | 1,346.2 | 1,370.1 | 1,323.2 | 1,305.8 | 1,316.7 | 1,325.4 | 1,279.6 | 1,258.7 | 1,265.8 | 1,266.4 | 1,232.2 | 1,222.6 | 1,262.8 | 1,258.7 | 1,242.5 | 1,256.6 | 1,264.0 | 1,304.6 | 1,274.4 | 1,249.1 | 1,242.7 | 1,236.9 | 1,192.8 | 1,156.6 | 1,124.7 | 1,112.1 | 1,065.9 | 1,060.3 | 1,025.7 | 1,028.8 | 965.6 | 928.2 | 946.5 | 968.8 | 934.6 | 870.5 | 911.8 | 851.3 | 794.5 | 723.8 | 670.9 | 642.3 | 600.4 | 704.0 | 568.3 | 550.3 | 504.3 |
| Gross Profit | 99.0 | 8.2 | 73.7 | 694 | 696 | 676 | 708 | 715 | 731 | 705 | 711 | 699 | 711 | 695 | 689 | 729 | 735 | 702 | 719 | 711 | 726 | 706 | 725 | 716 | 722 | 707 | 713 | 708 | 709 | 702 | 692 | 689 | 691 | 671 | 666 | 662 | 686 | 661 | 675 | 677 | 664 | 663.9 | 733.7 | 677.8 | 686.0 | 614.1 | 633.6 | 636.9 | 613.4 | 515.1 | 699.7 | 712.4 | 748.7 | 711.0 | 769.6 | 795.5 | 796.6 | 758.6 | 803.0 | 805.7 | 771.9 | 739.1 | 779.1 | 779.2 | 778.1 | 774.0 | 781.6 | 811.4 | 789.2 | 766.8 | 843.3 | 821.5 | 806.7 | 804.1 | 800.3 | 777.6 | 750.6 | 719.2 | 721.9 | 696.4 | 685.2 | 651.5 | 658.9 | 632.7 | 594.3 | 620.0 | 619.8 | 617.4 | 559.1 | 543.7 | 471.0 | 63.5 | 122.1 | 105.0 | 122.2 | 90.5 | 177.1 | 225.5 | 225.9 | 190.7 |
| Operating Income | (3.7) | 8.2 | (68.0) | 40 | 35 | 36 | (80) | 39 | 67 | (524) | 48 | 33 | 29 | (25) | (11) | 63 | 95 | 24 | 69 | 58 | 110 | 21 | 87 | 78 | 72 | 8 | 29 | 48 | 94 | 13 | 51 | 61 | 80 | 17 | (232) | 28 | 82 | (16) | 20 | 41 | 15 | (11.1) | 93.4 | 32.1 | 282.6 | (36.0) | (125.4) | (49.1) | 20.7 | (20.9) | (33.1) | 282.2 | 7.2 | (56.4) | 55.5 | 91.1 | 93.6 | 19.4 | 126.9 | 125.6 | 87.2 | 18.5 | 83.2 | 86.4 | 103.2 | 39.3 | 77.7 | 154.6 | 136.2 | (327.3) | 152.1 | 149.7 | 153.6 | 96.7 | 134.5 | 154.0 | 142.8 | 87.9 | 110.4 | 105.9 | 109.1 | 104.1 | 107.8 | 107.9 | 75.4 | (37.9) | 75.0 | 110.5 | 73.2 | 52.6 | 93.5 | 63.5 | 122.1 | 103.7 | 122.2 | 90.5 | 74.7 | 126.0 | 127.4 | 92.0 |
| Net Income | 145.5 | 56.5 | (81.8) | 12 | 7 | 6 | (66) | 3 | 29 | (506) | 0 | (2) | 8 | (25) | (8) | 35 | 61 | 30 | 40 | 27 | 59 | 14 | 78 | 65 | 69 | 11 | 18 | 33 | 59 | 16 | 46 | 33 | 39 | 287 | (181) | 10 | 37 | (5) | 13 | 28 | 8 | (0.8) | 51.0 | 23.0 | 146.0 | (16.5) | (116.0) | (22.0) | 18.2 | (6.1) | (9.5) | 156.1 | 1.4 | (41.8) | 29.1 | 42.3 | 52.2 | (6.2) | 71.3 | 91.9 | 43.5 | 14.5 | 41.4 | 40.3 | 48.4 | 16.5 | 36.8 | 66.4 | 74.4 | (168.9) | 101.2 | 87.7 | 73.5 | (56.3) | 231.7 | (8.6) | 219.3 | (116.2) | 75.2 | 166.7 | 35.9 | 60.8 | 38.6 | 97.0 | 23.0 | (37.3) | 25.2 | 41.3 | 19.7 | 12.5 | 20.2 | (26.1) | (952.4) | 61.8 | (339.7) | 28.1 | 10.4 | 46.2 | 2,142.9 | 31.6 |
| EPS (Diluted) | 1.08 | 0.33 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.10 | -4.64 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.34 | 0.23 | 0.51 | 0.12 | 0.68 | 0.57 | 0.59 | 0.10 | 0.16 | 0.28 | 0.51 | 0.14 | 0.40 | 0.29 | 0.35 | 2.56 | -1.63 | 0.09 | 0.33 | -0.05 | 0.12 | 0.25 | 0.07 | -0.01 | 0.46 | 0.21 | 1.34 | -0.15 | -1.07 | -0.20 | 0.17 | -0.06 | -0.09 | 1.43 | 0.01 | -0.39 | 0.27 | 0.39 | 0.48 | -0.06 | 0.63 | 0.83 | 0.38 | 0.13 | 0.35 | 0.35 | 0.43 | 0.14 | 0.30 | 0.58 | 0.59 | -1.38 | 0.80 | 0.69 | 0.57 | -0.44 | 1.78 | -0.07 | 1.70 | -0.90 | 0.59 | 1.36 | 0.32 | 0.48 | 0.33 | 0.79 | 0.16 | -0.30 | 0.20 | 0.33 | 0.16 | 0.10 | 0.16 | -0.20 | -7.47 | 0.49 | -2.66 | 0.22 | 0.08 | 0.36 | 16.35 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,370.8 | 766.0 | 933.0 | 540 | 348 | 364 | 451 | 322 | 249 | 236 | 256 | 293 | 309 | 360 | 481 | 466 | 549 | 367 | 725 | 385 | 1,042 | 1,429 | 1,076 | 565 | 421 | 465 | 853 | 834 | 959 | 921 | 1,062 | 873 | 779 | 619 | 784 | 791 | 896 | 900 | 985 | 899 | 1,054 | 378.5 | 645.5 | 671.0 | 664.8 | 756.3 | 1,320.0 | 1,381.4 | 1,054.5 | 937.7 | 1,289.6 | 1,315.9 | 1,298.9 | 436.8 | 61.7 | 88.3 | 39.0 | 99.0 | 92.5 | 55.1 | 43.8 | 111 | 80.1 | 83.8 | 53.4 | 50.1 | 81.5 | 92 | 66.8 | 51 | 47.2 | 35.6 | 55.9 | 57.6 | 112.7 | 77.1 | 62.9 | 55.1 | 50.1 | 51.1 | 56 | 24.7 | 60.7 | 46.2 | 90.8 | 55.7 | 60.6 | 29.6 | 40.7 | |||||||||||
| Total Assets | 8,211.3 | 8,398.3 | 8,532.4 | 13,526 | 13,536 | 13,683 | 13,726 | 13,872 | 13,866 | 13,922 | 14,414 | 14,406 | 14,539 | 14,550 | 14,479 | 14,242 | 14,124 | 13,492 | 13,446 | 12,780 | 13,407 | 12,525 | 11,895 | 11,161 | 10,895 | 10,781 | 10,881 | 10,795 | 10,787 | 9,783 | 9,719 | 9,498 | 9,481 | 9,295 | 9,210 | 9,378 | 9,349 | 9,446 | 9,449 | 9,426 | 9,383 | 7,610.4 | 7,601.8 | 7,608.8 | 7,657.7 | 7,654.2 | 9,887.9 | 10,487.6 | 10,137.6 | 10,171.2 | 9,990.0 | 9,541.9 | 9,602.0 | 7,984.1 | 7,584.2 | 8,090.8 | 8,267.9 | 8,634.6 | 9,070.8 | 9,123.3 | 5,353.1 | 5,375.8 | 5,356.2 | 5,752.9 | 5,658.8 | 5,527.5 | 5,429 | 5,332.9 | 5,201.1 | 4,971.6 | 4,661.1 | 4,506.1 | 4,315.9 | 4,201 | 3,933.4 | 3,767.1 | 3,587.5 | 3,469.1 | 3,400.6 | 3,346.1 | 3,250.7 | 2,790.1 | 2,634.9 | 2,456.5 | 2,400.6 | 2,259.2 | 2,167.8 | 2,045.5 | 1,948.6 | |||||||||||
| Total Debt | 1,254.9 | 1,954.1 | 1,410.1 | 5,082 | 5,095 | 5,102 | 5,139 | 5,150 | 5,220 | 5,143 | 4,907 | 4,979 | 5,105 | 4,804 | 4,696 | 4,560 | 4,671 | 4,035 | 4,084 | 4,430 | 5,072 | 4,498 | 4,036 | 3,554 | 3,423 | 3,373 | 3,472 | 3,469 | 3,474 | 2,439 | 2,442 | 2,447 | 2,451 | 2,457 | 2,463 | 2,440 | 2,443 | 2,445 | 2,448 | 2,450 | 2,451 | 1,494.5 | 1,494.9 | 1,495.4 | 1,636.8 | 1,636.8 | 2,679.1 | 4,118.0 | 2,101.1 | 2,018.6 | 3,922.1 | 3,853.4 | 3,824.5 | 2,780.9 | 1,537.2 | 1,251.8 | 1,707.4 | 1,687.6 | 1,506.3 | 1,423.5 | 1,292.7 | 1,594.9 | 1,423.8 | 1,816.8 | 1,797 | 1,739.9 | 1,746.3 | 1,841.8 | 1,759 | 1,807.9 | 1,694.3 | 1,527 | 1,321.8 | 1,180.9 | 1,026.6 | 940.9 | 1,114.4 | 1,092.4 | 1,055.8 | 1,083.1 | 779.4 | 672.6 | 637.5 | 577.7 | 568 | 545.6 | 581 | 580.3 | 557.5 | |||||||||||
| Stockholders' Equity | 4,924.3 | 5,267.4 | 4,467.0 | 5,004 | 5,078 | 5,091 | 5,075 | 5,148 | 5,204 | 5,202 | 5,726 | 5,752 | 5,816 | 5,849 | 5,904 | 5,939 | 5,960 | 5,927 | 5,911 | 5,221 | 5,252 | 4,804 | 4,804 | 4,738 | 4,720 | 4,653 | 4,646 | 4,625 | 4,611 | 4,560 | 4,542 | 4,484 | 4,472 | 4,269 | 3,983 | 4,167 | 4,176 | 4,145 | 4,149 | 4,135 | 4,127 | 3,811.2 | 3,800.7 | 3,778.1 | 3,814.8 | 3,823.0 | 3,914.1 | 3,129.7 | 3,128.1 | 3,104.2 | 3,064.2 | 3,010.9 | 3,052.6 | 2,841.6 | 3,377.0 | 3,888.3 | 3,724.8 | 3,943.9 | 4,678.1 | 4,879.5 | 2,431.5 | 2,492.1 | 2,753.3 | 2,676.9 | 2,636.4 | 2,563.9 | 2,538.9 | 2,397.7 | 2,386.3 | 2,149.3 | 1,996.8 | 1,993.6 | 2,032.6 | 2,062.2 | 2,053.8 | 2,028.6 | 1,819.7 | 1,715.7 | 1,698.2 | 1,656 | 1,620.3 | 1,516 | 1,480.5 | 1,403.8 | 1,392.3 | 1,266.8 | 1,228.9 | 1,139.9 | 1,074.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 67.5 | 19.6 | (34.7) | 421 | 186 | 212 | 307 | 402 | 224 | 219 | 409 | 468 | 46 | 254 | 167 | 353 | 381 | 240 | 382 | 316 | 165 | 366 | 360 | 439 | 367 | 142 | 282 | 265 | 327 | 205 | 349 | 249 | 214 | 155 | 263 | 221 | 137 | 144 | 238 | 154 | 246 | 193.1 | 341.2 | 147.6 | 214.6 | 110.9 | 305.5 | 293.9 | 145.1 | 175.9 | 169.1 | 213.2 | 228.2 | 183.1 | 33.1 | 173.1 | 175.8 | 151.0 | 230.6 | 274.0 | 93.3 | 317.3 | 137.1 | 100.2 | 69.1 | 141.6 | 108.7 | 77.8 | 28.1 | 56.8 | 43 | 52 | 54.7 | 109 | 99.8 | 44.7 | 41.5 | 52.5 | 62.8 | 48.1 | 48.2 | 66.4 | 53.7 | 63.6 | 41 | 46.5 | 49.8 | 39.4 | 24.5 | |||||||||||
| Capital Expenditure | (149.0) | (132.6) | 23.9 | (159) | (131) | (232) | (206) | (220) | (246) | (305) | (293) | (301) | (336) | 159 | (285) | (273) | (839) | (405) | (293) | (237) | (1,481) | (285) | (313) | (367) | (403) | (326) | (238) | (103) | (290) | (329) | (172) | (144) | (131) | (287) | (156) | (115) | (127) | (210) | (145) | (122) | (159) | (165.9) | (171.5) | (133.3) | (199.5) | (125.6) | (239.4) | (176.6) | (199.5) | (161.4) | (333.4) | (238.4) | (199.0) | (128.3) | (178.7) | (177.5) | (192.6) | (154.3) | (126.4) | (99.5) | (75.9) | (82.6) | (110.8) | (113.9) | (123.7) | (181) | (244.6) | (72.9) | (177.6) | (336.2) | (185.9) | (224.2) | (169) | (202.5) | (133.8) | (119.9) | (94) | (68.6) | (95.5) | (95.2) | (76.9) | (100.2) | (91.9) | (66.2) | (63.1) | (14.8) | (98.4) | (44.2) | (41.3) | |||||||||||
| Free Cash Flow | (81.6) | (113.1) | (10.7) | 262 | 55 | (20) | 101 | 182 | (22) | (86) | 116 | 167 | (290) | 413 | (118) | 80 | (458) | (165) | 89 | 79 | (1,316) | 81 | 47 | 72 | (36) | (184) | 44 | 162 | 37 | (124) | 177 | 105 | 83 | (132) | 107 | 106 | 10 | (66) | 93 | 32 | 87 | 27.2 | 169.7 | 14.3 | 15.1 | (14.7) | 66.0 | 117.3 | (54.4) | 14.5 | (164.3) | (25.2) | 29.2 | 54.8 | (145.6) | (4.4) | (16.9) | (3.3) | 104.3 | 174.5 | 17.4 | 234.7 | 26.3 | (13.7) | (54.6) | (39.4) | (135.9) | 4.9 | (149.5) | (279.4) | (142.9) | (172.2) | (114.3) | (93.5) | (34) | (75.2) | (52.5) | (16.1) | (32.7) | (47.1) | (28.7) | (33.8) | (38.2) | (2.6) | (22.1) | 31.7 | (48.6) | (4.8) | (16.8) | |||||||||||