VNO - Vornado Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.86
DETAILS
HIGH:
$42.00
LOW:
$33.00
MEDIAN:
$36.00
CONSENSUS:
$36.86
UPSIDE:
15.26%
| 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 | 459.1 | 453.7 | 453.7 | 441.4 | 461.6 | 457.8 | 443.3 | 450.3 | 436.4 | 441.9 | 451.0 | 472.4 | 445.9 | 446.9 | 457.4 | 453.5 | 442.1 | 421.1 | 409.2 | 378.9 | 380.0 | 376.4 | 364.0 | 343.0 | 444.5 | 461.0 | 466.0 | 463.1 | 534.7 | 543.4 | 542.0 | 541.8 | 536.4 | 536.2 | 528.8 | 626.0 | 620.8 | 638.3 | 633.2 | 621.7 | 613.0 | 651.6 | 627.6 | 616.3 | 606.8 | 638.2 | 670.9 | 666.6 | 660.6 | 674.5 | 683.4 | 685.9 | 721.0 | 688.0 | 711.0 | 700.6 | 727.5 | 741.8 | 727.3 | 730.2 | 737.1 | 680.3 | 707.0 | 696.1 | 696.3 | 719.0 | 671.2 | 678.4 | 682.0 | 696.3 | 677.1 | 674.4 | 652.5 | 591.6 | 853.0 | 793.5 | 737.1 | 723.3 | 678.5 | 663.0 | 647.6 | 697.2 | 657.0 | 594.8 | 597.5 | 497.3 | 416.9 | 400.1 | 393.1 | 377.0 | 374.5 | 374.3 | 353.2 | 240.7 | 246.1 | 242.6 | 193.9 | 215.7 | 198.7 | 195.3 |
| Cost of Revenue | 483.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.9 | 233.7 | 222.7 | 228.8 | 213.5 | 221.6 | 222.3 | 216.5 | 202.7 | 212.7 | 190.9 | 191.0 | 189.0 | 195.6 | 174.4 | 230.0 | 224.0 | 226.4 | 220.8 | 246.9 | 254.3 | 235.6 | 236.0 | 237.6 | 225.0 | 225.2 | 256.7 | 260.9 | 262.0 | 260.8 | 245.1 | 256.3 | 257.5 | 256.6 | 242.7 | 254.5 | 262.2 | 268.4 | 261.5 | 273.4 | 273.3 | 267.7 | 276.2 | 271.9 | 307.2 | 334.9 | 305.9 | 329.6 | 294.5 | 319.1 | 303.1 | 329.1 | 270.9 | 281.5 | 267.9 | 279.1 | 273.2 | 266.0 | 270.3 | 279.4 | 276.2 | 276.3 | 256.4 | 262.6 | 437.5 | 431.3 | 392.8 | 371.0 | 366.9 | 347.7 | 319.9 | 332.1 | 370.5 | 353.4 | 283.9 | 296.9 | 220.0 | 161.1 | 144.3 | 154.4 | 142.9 | 141.6 | 142.6 | 126.3 | 0 | 96.8 | 100.4 | 0 | 82.7 | 74.4 | 76.3 |
| Gross Profit | (24.6) | 453.7 | 453.7 | 441.4 | 461.6 | 457.8 | 443.3 | 450.3 | 436.4 | 222.0 | 217.3 | 249.6 | 217.2 | 233.5 | 235.8 | 231.2 | 225.6 | 218.4 | 196.5 | 188.0 | 189.0 | 187.4 | 168.3 | 168.6 | 214.5 | 237.0 | 239.6 | 242.4 | 287.8 | 289.1 | 306.5 | 305.8 | 298.8 | 311.2 | 303.5 | 369.4 | 359.9 | 376.2 | 372.4 | 376.6 | 356.7 | 394.1 | 371.0 | 373.6 | 352.3 | 376.0 | 402.5 | 405.2 | 387.2 | 401.2 | 415.7 | 409.6 | 449.1 | 380.8 | 376.1 | 394.7 | 397.9 | 447.3 | 408.3 | 427.1 | 408.1 | 409.3 | 425.5 | 428.2 | 417.3 | 445.8 | 405.3 | 408.1 | 402.6 | 420.1 | 400.8 | 418.0 | 389.9 | 154.0 | 421.7 | 400.7 | 366.1 | 356.3 | 330.7 | 343.2 | 315.5 | 326.7 | 303.6 | 310.9 | 300.6 | 277.3 | 255.7 | 255.8 | 238.7 | 234.1 | 232.9 | 231.6 | 227.0 | 240.7 | 149.2 | 142.2 | 193.9 | 133.0 | 124.4 | 119.0 |
| 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 | 2.4 | 3.2 | 15.2 | 11.4 | 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 |
| SG&A Expenses | 42.2 | 40.0 | 37.5 | 40.0 | 38.6 | 36.6 | 35.5 | 38.5 | 37.9 | 46.0 | 35.8 | 39.4 | 41.6 | 31.4 | 29.2 | 31.9 | 41.2 | 34.2 | 25.6 | 30.6 | 44.2 | 61.3 | 32.4 | 35.0 | 52.8 | 39.8 | 33.2 | 38.9 | 58.0 | 32.9 | 32.0 | 34.4 | 43.6 | 36.8 | 36.3 | 42.5 | 56.7 | 44.6 | 40.4 | 45.6 | 48.7 | 41.5 | 36.2 | 39.2 | 58.5 | 44.7 | 44.5 | 44.6 | 52.2 | 53.9 | 48.2 | 54.3 | 54.6 | 50.8 | 48.7 | 46.8 | 55.9 | 54.4 | 46.5 | 50.3 | 59.0 | 59.4 | 56.6 | 49.6 | 48.7 | 51.3 | 51.7 | 49.6 | 79.1 | 44.9 | 49.5 | 50.3 | 49.4 | 61.3 | 58.4 | 59.6 | 53.1 | 70.6 | 52.3 | 52.6 | 45.9 | 48.4 | 48.1 | 45.8 | 40.7 | 54.6 | 29.8 | 30.0 | 30.8 | 35.8 | 27.4 | 3.3 | 30.6 | 20.9 | 22.4 | 14.2 | 13.6 | 13.3 | 10.8 | 10.2 |
| Other Expenses | (117.2) | 347.5 | 358.9 | 334.9 | 340.9 | 349.1 | 352.2 | 339.2 | 334.9 | 118.5 | 110.3 | 107.2 | 106.6 | 133.9 | 134.5 | 118.7 | 117.4 | 126.3 | 100.9 | 89.8 | 95.4 | 107.1 | 107.0 | 98.9 | 100.1 | 92.9 | 0.9 | 2,571.1 | (0.1) | (14.6) | (2.5) | (1.0) | (13.2) | 4.2 | 3.3 | 2.9 | 2.6 | 1.7 | 2.2 | 1.9 | 1.5 | 2.4 | 1.4 | 1.9 | 3.1 | 2.8 | 2.6 | 3.1 | 2.0 | 1.3 | 1.9 | 1.9 | 1.7 | 2.0 | 2.2 | 1.5 | 1.4 | 1.9 | 1.7 | 2.2 | 1.9 | 1.7 | 2.1 | 2.1 | 2.0 | (26.5) | (3.4) | (24.3) | 132.1 | 139.2 | 136.7 | 130.9 | 131.5 | 0 | 140.4 | 132.5 | 108.8 | 105.9 | 102.3 | (21.5) | 90.6 | 90.5 | 82.7 | 83.7 | 78.1 | 67.9 | 60.0 | 58.4 | 56.6 | 56.7 | 54.0 | 56.7 | 49.6 | (116.7) | 30.1 | 31.9 | (106.8) | 25.0 | 24.7 | 23.3 |
| Operating Expenses | (74.9) | 387.5 | 396.4 | 374.9 | 379.5 | 385.7 | 387.7 | 377.6 | 372.8 | 164.5 | 146.2 | 146.6 | 148.2 | 165.3 | 163.7 | 150.6 | 158.7 | 160.6 | 126.4 | 120.4 | 139.5 | 168.3 | 139.4 | 133.9 | 152.9 | 132.7 | 129.7 | 151.9 | 174.7 | 145.8 | 145.1 | 146.3 | 152.3 | 151.0 | 141.2 | 179.5 | 195.5 | 186.4 | 179.4 | 186.9 | 191.7 | 181.4 | 178.1 | 176.1 | 182.6 | 174.0 | 174.8 | 173.6 | 199.8 | 184.2 | 172.3 | 189.8 | 196.9 | 181.6 | 173.1 | 179.4 | 195.3 | 214.4 | 180.5 | 182.1 | 191.2 | 184.2 | 191.3 | 184.8 | 184.6 | 192.0 | 182.2 | 186.9 | 211.2 | 184.0 | 186.2 | 181.2 | 180.9 | 61.1 | 198.7 | 192.0 | 161.9 | 176.5 | 154.6 | 151.4 | 136.5 | 138.9 | 130.8 | 129.5 | 118.8 | 122.5 | 89.8 | 88.4 | 87.5 | 92.5 | 81.4 | 59.9 | 80.2 | (95.8) | 52.5 | 46.1 | (93.2) | 38.3 | 35.5 | 33.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.4 | 66.2 | 57.3 | 66.5 | 82.1 | 72.0 | 55.6 | 72.6 | 63.6 | 57.5 | 71.1 | 103.1 | 69.0 | 68.2 | 72.1 | 80.6 | 66.9 | 57.8 | 70.1 | 67.6 | 49.5 | 19.1 | 28.9 | 34.7 | 61.6 | 104.3 | 137.3 | 2,683.4 | 116.8 | 134.7 | 157.0 | 156.5 | 133.8 | 159.5 | 162.2 | 183.4 | 156.5 | 175.1 | 189.2 | 186.8 | (0.3) | 207.7 | 191.4 | 193.4 | 167.7 | 201.6 | 220.6 | 227.5 | 165.6 | 166.5 | 240.6 | 216.5 | 251.5 | 82.7 | 201.9 | 212.8 | 201.9 | 197.1 | 225.5 | 243.0 | 198.6 | 113.5 | 228.3 | 241.4 | 222.7 | 166.0 | 223.1 | 221.1 | 191.4 | 162.6 | 209.6 | 236.0 | 206.7 | 510.6 | 223.0 | 208.7 | 195.4 | 179.8 | 176.1 | 191.7 | 179.0 | 187.8 | 172.8 | 181.4 | 181.8 | 154.8 | 164.5 | 167.4 | 151.2 | 141.6 | 151.5 | 137.4 | 146.8 | 144.9 | 96.7 | 91.1 | 100.8 | 94.6 | 88.9 | 85.5 |
| Interest Expense | 89.2 | 85.7 | 84.5 | 87.9 | 95.8 | 100.5 | 100.9 | 98.4 | 90.5 | 87.7 | 88.1 | 87.2 | 86.2 | 88.2 | 76.8 | 62.6 | 52.1 | 78.2 | 50.9 | 51.9 | 50.1 | 54.6 | 57.4 | 58.4 | 58.8 | 59.7 | 61.4 | 63.0 | 102.5 | 83.2 | 89.0 | 87.7 | 88.2 | 93.1 | 0 | 0 | 0 | 0 | 0 | 97.1 | 91.2 | 89.6 | 87.5 | 84.6 | 84.2 | 99.4 | 107.8 | 108.9 | 104.6 | 109.7 | 114.9 | 116.9 | 116.5 | 115.9 | 115.0 | 122.6 | 129.3 | 129.4 | 131.8 | 132.0 | 130.1 | 107.0 | 147.2 | 152.2 | 135.3 | 90.7 | 133.4 | 252.9 | 133.6 | 185.7 | 134.1 | 121.8 | 134.1 | 408.5 | 105.3 | 31.8 | 88.4 | 12.3 | 17.7 | 104.2 | 81.6 | 47.5 | 124.1 | 13.7 | 77.7 | 65.0 | 43.4 | 47.5 | 49.5 | 47.2 | 54.9 | 28.3 | 60.1 | 80.6 | 28.1 | 49.4 | 49.0 | 42.6 | 39.3 | 39.3 |
| Interest Income | 9.3 | 11.0 | 17.0 | 11.0 | 8.1 | 11.3 | 12.5 | 10.6 | 23.4 | 5.8 | 12.9 | 12.9 | 15.8 | 6.9 | 8.9 | 1.3 | 1.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.6 | 1.7 | 3.2 | 6.3 | 7.0 | 6.6 | 5.2 | 4.6 | 6.0 | 7.2 | 11.7 | 5.2 | 6.6 | 4.0 | 5.2 | 3.3 | 3.4 | 3.0 | 2.6 | 2.2 | 3.7 | 2.5 | 3.1 | 4.7 | 3.2 | 3.0 | 3.9 | 4.4 | 6.0 | 6.7 | 6.8 | 6.7 | 7.0 | 5.1 | 4.7 | 4.3 | 6.8 | 5.2 | 5.3 | 4.6 | 4.4 | 4.8 | 4.4 | 4.7 | 101.6 | 20.5 | 12.3 | 14.1 | (4.3) | 9.6 | 23.8 | 14.1 | (3.4) | 56.9 | 120.5 | 54.5 | 0 | 98.1 | 0 | 22.5 | 31.8 | 0 | 69.9 | 101.2 | 167.3 | 17.8 | 9.6 | 9.2 | 0 | 3.6 | 5.7 | 9.9 | 10.5 | 0 | 13.5 | 14.7 | 7.6 | 4.9 | 5.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 191.6 | 212.0 | 215.1 | 1,020.7 | 319.0 | 228.0 | 201.4 | 251.6 | 199.6 | 109.7 | 268.4 | 258.8 | 208.7 | (295.9) | 233.7 | 251.4 | 230.3 | 246.6 | 203.9 | 215.6 | 174.4 | (48.8) | 257.0 | (64.4) | 59.8 | 335.9 | 238.4 | 2,801.1 | 239.9 | 248.6 | 281.7 | 255.7 | 222.6 | 287.5 | 233.1 | 349.6 | 280.4 | 498.9 | 298.4 | 333.4 | 152.4 | 348.8 | 334.8 | 329.6 | 295.7 | 357.3 | 319.4 | 307.9 | 336.3 | 175.0 | 354.5 | 327.1 | 424.9 | 292.5 | 355.8 | 347.8 | 485.7 | 398.6 | 373.4 | 393.5 | 581.5 | 339.8 | 368.7 | 363.3 | 519.2 | 393.1 | 407.5 | 341.9 | 448.8 | (1,177.4) | 337.6 | 358.4 | 416.4 | 561.4 | 357.1 | 342.9 | 380.3 | 259.7 | 263.0 | 322.5 | 325.3 | 280.1 | 265.0 | 286.8 | 301.8 | 254.3 | 237.1 | 244.4 | 219.7 | 222.4 | 228.1 | 196.1 | 203.1 | 0 | 168.5 | 168.0 | 0 | 156.2 | 140.7 | 143.8 |
| EBIT | 73.1 | 93.6 | 93.4 | 900.6 | 197.7 | 106.8 | 81.0 | 137.8 | 85.6 | (9.9) | 153.4 | 148.4 | 96.1 | (435.5) | 95.0 | 129.5 | 108.1 | 113.7 | 92.7 | 127.2 | 74.4 | (160.9) | 145.0 | (161.4) | (37.1) | 238.9 | 444.0 | 2,680.3 | 337.2 | 135.8 | 127.7 | 184.7 | 113.9 | 174.5 | 115.5 | 205.6 | 134.5 | 791.9 | 151.9 | 365.1 | 1.7 | 370.7 | 291.1 | 212.3 | 194.3 | 225.0 | 183.6 | 238.2 | 182.4 | (75.9) | 224.9 | 231.8 | 198.2 | 153.7 | 222.4 | 166.2 | 340.3 | 232.6 | 192.1 | 256.4 | 444.7 | 416.0 | 265.6 | 223.5 | 379.0 | (50.4) | 271.6 | 239.2 | 312.6 | (27.5) | 191.7 | 223.7 | 259.4 | 491.3 | 213.8 | 206.5 | 267.3 | 149.4 | 160.5 | 270.6 | 231.2 | 185.9 | 191.9 | 200.8 | 220.4 | 180.7 | 175.4 | 184.4 | 161.2 | 160.8 | 173.9 | 114.0 | 153.7 | (32.6) | 138.5 | 136.2 | (26.9) | 131.1 | 116.1 | 120.5 |
| Income Before Tax | (16.1) | 12.7 | 13.7 | 817.4 | 107.0 | 11.6 | (14.6) | 45.4 | 0.5 | (92.2) | 71.3 | 67.2 | 15.9 | (518.0) | 23.8 | 72.5 | 60.8 | 42.0 | 46.4 | 79.7 | 29.0 | (210.5) | 92.5 | (215.5) | (91.7) | 183.5 | 387.7 | 2,623.5 | 242.9 | 130.2 | 221.0 | 105.1 | 2.1 | 90.9 | 38.4 | 146.6 | 73.6 | 702.0 | 102.5 | 268.0 | (89.5) | 281.1 | 203.6 | 128.1 | 110.4 | 125.6 | 114.2 | 167.1 | 97.8 | (185.6) | 115.7 | 121.2 | 82.9 | 37.8 | 109.9 | 53.7 | 230.6 | 103.1 | 69.7 | 136.4 | 317.9 | 308.9 | 121.6 | 82.2 | 238.2 | (141.1) | 117.8 | (34.9) | 161.5 | (213.3) | 58.8 | 103.7 | 131.0 | 82.9 | 124.3 | 191.2 | 189.0 | 137.1 | 147.8 | 169.1 | 152.9 | 138.5 | 69.3 | 188.5 | 244.2 | 290.1 | 132.1 | 136.3 | 113.1 | 113.6 | 119.5 | 85.7 | 105.9 | 0 | 94.5 | 86.8 | 0 | 96.2 | 81.7 | 81.2 |
| Income Tax Expense | 5.9 | 7.8 | (5.6) | 4.1 | 7.2 | 5.8 | 4.9 | 5.3 | 6.7 | 8.4 | 11.7 | 4.5 | 4.7 | 7.0 | 3.7 | 3.6 | 7.4 | 10.1 | (25.4) | 2.8 | 2.0 | (1.8) | 23.8 | 1.8 | 12.8 | 22.9 | 23.9 | 26.9 | 29.7 | 32.7 | 1.9 | 0.5 | 1.5 | 38.7 | 1.2 | (0.2) | 2.2 | (1.5) | 4.9 | 2.1 | 2.8 | (0.5) | 2.9 | (88.1) | 1.0 | 2.6 | 3.2 | 3.6 | 1.6 | (12.6) | 2.2 | 2.9 | 1.1 | (9.2) | 3.0 | 7.5 | 7.1 | 5.4 | 7.1 | 5.9 | 6.4 | 6.4 | 5.5 | 4.9 | 5.6 | 5.0 | 5.3 | 5.5 | 5.0 | 2.6 | 5.2 | 4.9 | (217.3) | 3.7 | 3.0 | 3.6 | 29.9 | 0 | 11.7 | 0 | 3.1 | (3.6) | 17.1 | 7.4 | 40.9 | 0 | 25.0 | (25.7) | 29.9 | 0 | 34.0 | 0 | 42.2 | 80.6 | 0 | 0 | 49.0 | 0 | 0 | 0 |
| Net Income | (7.3) | 16.1 | 27.1 | 759.3 | 102.4 | 16.7 | (3.6) | 50.8 | 6.5 | (45.5) | 68.4 | 61.9 | 20.7 | (477.8) | 23.3 | 65.9 | 42.0 | 27.4 | 63.5 | 64.5 | 20.6 | (195.0) | 65.7 | (185.2) | 17.5 | 205.8 | 335.4 | 2,412.7 | 194.0 | 113.0 | 203.2 | 124.1 | 9.7 | 44.3 | (12.9) | 132.1 | 63.9 | 667.3 | 92.6 | 240.8 | (93.8) | 251.1 | 219.2 | 186.0 | 104.1 | 533.6 | 151.5 | 97.0 | 82.7 | (48.5) | 103.4 | 158.2 | 262.9 | 86.1 | 241.3 | 38.3 | 251.5 | 87.3 | 53.8 | 108.6 | 412.7 | 257.0 | 104.3 | 72.1 | 214.6 | (136.9) | 140.6 | (37.6) | 140.1 | (202.5) | 45.7 | 139.7 | 412.2 | 172.0 | 130.8 | 165.9 | 166.9 | 119.8 | 128.0 | 163.2 | 149.2 | 120.0 | 38.7 | 181.1 | 199.8 | 240.0 | 108.5 | 162.0 | 82.4 | 205.1 | 87.8 | 52.0 | 68.7 | 64.3 | 66.1 | 56.5 | 51.7 | 68.1 | 57.0 | 57.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.00 | 0.06 | 3.87 | 0.45 | 0.01 | -0.10 | 0.19 | -0.05 | -0.32 | 0.28 | 0.24 | 0.03 | -2.57 | 0.04 | 0.26 | 0.14 | 0.06 | 0.20 | 0.25 | 0.02 | -1.09 | 0.28 | -1.03 | 0.03 | 1.01 | 1.69 | 12.58 | 0.95 | 0.53 | 1.00 | 0.59 | -0.09 | 0.22 | -0.07 | 0.61 | 0.25 | 3.53 | 0.35 | 1.17 | -0.50 | 1.33 | 1.05 | 0.88 | 0.45 | 0.65 | 0.70 | 0.41 | 0.33 | -0.26 | 0.44 | 0.78 | 1.24 | 0.25 | 1.25 | 0.11 | 1.26 | 0.47 | 0.22 | 0.50 | 2.17 | 1.40 | 0.52 | 0.32 | 1.10 | -0.75 | 0.71 | -0.22 | 0.81 | -1.26 | 0.14 | 0.73 | 2.45 | 0.51 | 0.76 | 0.98 | 0.99 | 0.78 | 0.78 | 1.03 | 0.94 | 0.83 | 0.20 | 1.30 | 1.43 | 1.83 | 0.81 | 1.24 | 0.60 | 1.65 | 0.73 | 0.24 | 0.60 | 0.61 | 0.64 | 0.53 | 0.58 | 0.67 | 0.54 | 0.54 |
| EPS (Diluted) | -0.12 | 0.00 | 0.06 | 3.70 | 0.43 | 0.01 | -0.10 | 0.18 | -0.05 | -0.32 | 0.28 | 0.24 | 0.03 | -2.57 | 0.04 | 0.26 | 0.14 | 0.06 | 0.20 | 0.25 | 0.02 | -1.09 | 0.28 | -1.03 | 0.03 | 1.01 | 1.69 | 12.56 | 0.95 | 0.53 | 1.00 | 0.58 | -0.09 | 0.22 | -0.07 | 0.61 | 0.25 | 3.51 | 0.35 | 1.16 | -0.50 | 1.33 | 1.05 | 0.87 | 0.45 | 0.65 | 0.69 | 0.41 | 0.33 | -0.26 | 0.44 | 0.78 | 1.24 | 0.25 | 1.24 | 0.11 | 1.25 | 0.45 | 0.22 | 0.49 | 2.12 | 1.34 | 0.52 | 0.31 | 1.09 | -0.75 | 0.70 | -0.22 | 0.80 | -1.25 | 0.14 | 0.71 | 2.33 | 0.47 | 0.73 | 0.94 | 0.94 | 0.72 | 0.75 | 0.97 | 0.89 | 0.79 | 0.19 | 1.23 | 1.36 | 1.74 | 0.77 | 1.19 | 0.58 | 1.58 | 0.70 | 0.23 | 0.57 | 0.59 | 0.63 | 0.51 | 0.57 | 0.64 | 0.52 | 0.53 |
| Shares Outstanding | 189.7 | 191.8 | 192.1 | 192.0 | 191.4 | 190.7 | 190.6 | 190.5 | 190.4 | 190.4 | 190.4 | 191.5 | 191.9 | 191.8 | 191.8 | 191.8 | 191.7 | 191.7 | 191.6 | 191.5 | 191.4 | 191.3 | 191.2 | 191.1 | 191.0 | 191.3 | 190.8 | 190.8 | 190.7 | 189.6 | 190.6 | 189.0 | 190.1 | 189.9 | 189.6 | 189.4 | 189.2 | 189.2 | 188.9 | 188.8 | 188.4 | 188.5 | 188.5 | 188.4 | 188.0 | 188.0 | 187.7 | 187.5 | 187.3 | 187.3 | 187.0 | 186.9 | 186.8 | 186.8 | 185.9 | 185.7 | 185.4 | 185.4 | 184.4 | 184.3 | 184.0 | 184.0 | 182.5 | 182.0 | 181.5 | 181.5 | 178.7 | 171.5 | 156.0 | 161.3 | 160.5 | 160.0 | 159.2 | 156.3 | 155.0 | 154.8 | 154.4 | 154.4 | 144.5 | 144.2 | 144.0 | 144.0 | 139.2 | 132.8 | 130.9 | 130.9 | 128.9 | 128.0 | 124.0 | 124.0 | 113.7 | 111.3 | 108.0 | 105.1 | 88.6 | 88.5 | 88.5 | 88.3 | 88.1 | 88.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,081.3 | 840.9 | 1,009.9 | 1,204.9 | 568.9 | 733.9 | 783.6 | 872.6 | 892.7 | 997.0 | 1,000.4 | 1,133.7 | 891.0 | 889.7 | 845.4 | 988.4 | 973.9 | 1,760.2 | 2,129.0 | 2,172.2 | 1,636.1 | 1,624.5 | 1,411.0 | 1,768.5 | 1,586.7 | 1,515.0 | 1,132.5 | 922.6 | 307.0 | 570.9 | 772.5 | 1,090.8 | 1,327.4 | 1,817.7 | 1,282.2 | 1,471.3 | 1,484.8 | 1,501.0 | 1,352.7 | 1,644.1 | 1,673.6 | 652.1 | 788.9 | 535.5 | 2,068.5 | 1,625.5 | 834.3 | 225.4 | 291.0 | 320.5 | 173.2 | 176.9 | 208.2 | 314.4 | 187.9 | 119.9 | 112.0 | 137.0 | 164.3 | 99.1 | 104.7 | 112.6 | 140.8 | 61.5 | 80.1 | 167.8 | 140.9 | 257.6 | 236.7 | 356 | 58.4 | 199.8 | 92.4 | 89.7 | 21.8 | 16.7 | 25.7 | 19.1 | 21.1 | 18.0 | 17.7 | 23.6 | 25.4 | 17.5 | 20.1 | 24.1 | 109 | 122.8 | 8.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.6 | 472.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 778.7 | 995.7 | 979.9 | 931.2 | 782.3 | 765.9 | 771.0 | 777.4 | 782.9 | 771.2 | 785.9 | 780.8 | 786.3 | 776.1 | 773.7 | 764.6 | 760.8 | 736.0 | 745.7 | 723.8 | 743.4 | 751.7 | 781.4 | 811.2 | 847.6 | 837.9 | 843.1 | 834.4 | 840.0 | 1,008.5 | 1,007.1 | 1,002.4 | 998.9 | 985.4 | 972.6 | 1,146.2 | 1,135.7 | 1,127.2 | 1,121.4 | 1,087.6 | 1,071.1 | 1,026.6 | 1,001.5 | 157.3 | 1,106.2 | 1,280.5 | 1,444.6 | 760.8 | 640.4 | 656.8 | 404.3 | 414.3 | 401.5 | 353.8 | 432.9 | 411.9 | 388.8 | 348.2 | 361.5 | 205.8 | 193.7 | 131.9 | 183.1 | 172.9 | 181.4 | 49.7 | 100.7 | 106.9 | 154.1 | 24.1 | 130.7 | 286.4 | 53.1 | 17.1 | 50.0 | 50.8 | 49.3 | 14.4 | 27.7 | 27.7 | 25.9 | 11.8 | 11.1 | 10.6 | 11.5 | 10.3 | 6.1 | 6.1 | 6.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (9.3) | (19.6) | (27.0) | (40.2) | (39.6) | (36.7) | (27.5) | (20.9) | (21.0) | (24.5) | (21.8) | (3.1) | 0 | (5.0) | 0 | 0 | 0 | 326.7 | 298.4 | 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 |
| Other Current Assets | 228.2 | 136.7 | 142.2 | 158.4 | 238.0 | 215.7 | 245.5 | 244.2 | 292.8 | 264.6 | 302.3 | 217.5 | 180.5 | 175.1 | 210.2 | 179.0 | 218.5 | 227.3 | 216.9 | 235.6 | 250.5 | 234.1 | 260.3 | 521.5 | 474.0 | 501.0 | 401.2 | 483.1 | 3,850.4 | 245.6 | 454.8 | 0 | 0 | 97.2 | 0 | 0 | 0 | 98.3 | 0 | 94.6 | 109.1 | 139.6 | 307.8 | 293.9 | 308.0 | 101.8 | 386.8 | 269.9 | 165.8 | 161.8 | 139.5 | 260.6 | 263.1 | 240.9 | 200.7 | 186.5 | 185.3 | 0 | 213.9 | 34.2 | 31.6 | 0 | 18.4 | 19.6 | 18.5 | 0 | 37.4 | 26.5 | 27.4 | 0 | 27.6 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,088.3 | 1,973.3 | 2,132.0 | 2,294.5 | 1,589.1 | 1,715.5 | 1,800.0 | 1,894.2 | 1,968.4 | 2,032.8 | 2,088.6 | 2,132.0 | 2,134.4 | 2,312.9 | 1,829.4 | 1,931.9 | 1,953.1 | 2,723.5 | 3,091.6 | 3,131.7 | 2,630.0 | 2,610.3 | 2,452.8 | 3,101.2 | 2,908.3 | 2,854.0 | 2,376.8 | 2,240.0 | 4,997.5 | 1,825.0 | 2,234.5 | 2,214.3 | 2,417.0 | 2,900.2 | 2,358.4 | 2,703.9 | 2,718.7 | 2,726.5 | 2,586.0 | 2,826.3 | 2,853.8 | 1,818.3 | 2,113.3 | 1,924.7 | 3,482.7 | 3,306.1 | 2,665.7 | 1,256.1 | 1,097.2 | 1,139.7 | 717.0 | 851.8 | 884.8 | 909.1 | 821.5 | 718.3 | 686.0 | 485.2 | 739.7 | 339.2 | 330.0 | 244.5 | 342.3 | 254.1 | 280.1 | 217.5 | 278.9 | 391.0 | 418.1 | 380.1 | 216.6 | 515.7 | 145.6 | 106.8 | 71.7 | 67.5 | 75.0 | 33.5 | 48.8 | 45.8 | 43.5 | 35.4 | 36.5 | 28.1 | 31.6 | 34.4 | 115.1 | 128.9 | 15.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 669.7 | 671.3 | 677.6 | 677.2 | 677.3 | 678.8 | 677.1 | 678.7 | 679.0 | 680.0 | 679.1 | 685.5 | 685.2 | 684.4 | 685.3 | 686.0 | 687.6 | 337.2 | 337.1 | 365.2 | 365.9 | 367.4 | 374.8 | 377.0 | 378.3 | 379.5 | 370.6 | 380.2 | 457.7 | 12,612.0 | 11,966.8 | 12,012.4 | 11,963.4 | 11,871.0 | 11,777.5 | 14,912.6 | 14,862.0 | 11,606.3 | 14,836.7 | 14,734.7 | 14,585.6 | 15,336.1 | 15,390.2 | 15,455.1 | 15,796.3 | 15,751.3 | 16,354.2 | 6,970.9 | 6,959.3 | 6,878.6 | 6,686.4 | 6,800.9 | 6,822.3 | 6,803.5 | 4,034.5 | 4,134.2 | 4,106.1 | 3,901.1 | 3,679.3 | 3,646.6 | 3,616.5 | 3,613 | 3,554.3 | 3,238.2 | 3,231 | 3,089.1 | 2,803.8 | 2,601.2 | 1,942.7 | 1,390.7 | 1,065.3 | 888 | 243.6 | 246.2 | 245.8 | 248.3 | 241.6 | 243 | 243.6 | 243.3 | 238.9 | 237.1 | 231.7 | 224.7 | 222.3 | 221.7 | 201.1 | 201.5 | 202.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108.7 | 110.6 | 112.5 | 114.4 | 116.3 | 118.2 | 120.3 | 122.4 | 124.9 | 127.1 | 130.1 | 134.7 | 137.2 | 139.6 | 142.1 | 144.6 | 149.6 | 154.9 | 158.4 | 21.3 | 22.4 | 23.9 | 25.7 | 27.7 | 29.1 | 31.0 | 30.8 | 32.5 | 34.2 | 136.8 | 140.0 | 146.4 | 152.8 | 159.3 | 166.2 | 176.5 | 184.0 | 192.7 | 201.4 | 210.0 | 218.4 | 404.1 | 424.4 | 442.5 | 483.9 | 507.9 | 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 |
| Long-Term Investments | 12,257.9 | 1,941.3 | 1,965.9 | 2,003.2 | 2,421.3 | 2,691.5 | 2,682.7 | 2,711.1 | 2,599.1 | 2,610.6 | 2,670.8 | 2,641.3 | 2,633.6 | 2,665.1 | 3,696.3 | 3,765.2 | 3,958.4 | 3,305.1 | 3,291.6 | 3,359.1 | 3,367.4 | 3,494.8 | 3,508.1 | 3,666.1 | 4,015.9 | 4,255.1 | 4,366.2 | 4,373.2 | 1,093.0 | 1,329.1 | 1,437.2 | 1,498.5 | 1,519.5 | 1,594.4 | 1,609.9 | 1,997.3 | 2,059.4 | 2,093.9 | 2,215.5 | 2,218.4 | 2,282.0 | 1,635.0 | 1,770.9 | 1,589.9 | 1,491.6 | 1,479.5 | 1,890.8 | 850.1 | 854.2 | 982.1 | 1,116.1 | 1,079.2 | 1,040.2 | 1,010.8 | 1,401.0 | 1,398.3 | 1,427.1 | 0 | 1,579.6 | 1,533.0 | 1,527.6 | 0 | 1,271.9 | 1,244.0 | 1,220.1 | 0 | 932.7 | 737.0 | 523.2 | 0 | 210.2 | 190.6 | 143.5 | 0 | 140.8 | 142.8 | 141.4 | 0 | 194.2 | 191.7 | 191.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 795.0 | 10,824.7 | 10,859.1 | 10,519.1 | 10,795.2 | 10,794.6 | 10,803.0 | 10,803.8 | 10,835.8 | 10,737.2 | 10,884.0 | 10,844.3 | 10,682.1 | 10,691.4 | 10,822.6 | 10,624.7 | 10,743.6 | 10,745.9 | 10,610.0 | 9,779.4 | 9,759.5 | 9,725.4 | 11,201.5 | 10,870.6 | 10,878.0 | 10,767.4 | 446.5 | 382.2 | 497.2 | 13,890.0 | 12,866.4 | 13,006.9 | 12,775.1 | 469.6 | 12,707.7 | 16,011.6 | 15,769.4 | 521.0 | 15,856.4 | 15,819.0 | 15,519.2 | 770.8 | 818.5 | 903.9 | 755.1 | 807.6 | 1,343.0 | 377.2 | 516.6 | 518.5 | 452.1 | 310.9 | 270.9 | 342.6 | 272.9 | 251.9 | 255.7 | (3,901.1) | 185.7 | 159.0 | 155.8 | (3,613) | 139.6 | 130.2 | 116.9 | (3,089.1) | 112.3 | 254.4 | 81.1 | (1,390.7) | 59.5 | 52.0 | 28.8 | (246.2) | 15.6 | 13.8 | 13.8 | (243) | 14.9 | 14.5 | 13.3 | (237.1) | (231.7) | (224.7) | (222.3) | (221.7) | (201.1) | (201.5) | (202.6) |
| Total Non-Current Assets | 13,831.3 | 13,547.9 | 13,615.1 | 13,314.0 | 14,010.1 | 14,283.1 | 14,283.1 | 14,316.0 | 14,238.8 | 14,154.9 | 14,363.9 | 14,305.8 | 14,138.0 | 14,180.5 | 15,346.3 | 15,220.5 | 15,539.3 | 14,543.1 | 14,397.2 | 13,525.1 | 13,515.2 | 13,611.5 | 15,110.1 | 14,941.3 | 15,301.3 | 15,433.0 | 15,839.3 | 15,673.8 | 12,640.5 | 15,355.8 | 14,443.6 | 14,651.7 | 14,447.5 | 14,497.7 | 14,483.7 | 18,185.4 | 18,012.8 | 18,088.3 | 18,273.4 | 18,247.5 | 18,019.6 | 18,072.6 | 18,306.4 | 18,260.8 | 18,349.2 | 18,342.8 | 19,588.1 | 8,198.2 | 8,330.1 | 8,379.2 | 8,254.6 | 8,191 | 8,133.4 | 8,156.9 | 5,708.4 | 5,784.4 | 5,789.0 | 3,901.1 | 5,444.5 | 5,338.6 | 5,300.0 | 3,613 | 4,965.8 | 4,612.4 | 4,568.0 | 3,089.1 | 3,848.8 | 3,592.5 | 2,547.0 | 1,390.7 | 1,334.9 | 1,130.6 | 415.9 | 246.2 | 402.1 | 404.9 | 396.8 | 243 | 452.6 | 449.5 | 444.0 | 237.1 | 231.7 | 224.7 | 222.3 | 221.7 | 201.1 | 201.5 | 202.6 |
| Total Assets | 15,919.5 | 15,521.1 | 15,747.1 | 15,608.5 | 15,599.2 | 15,998.6 | 16,083.1 | 16,210.2 | 16,207.2 | 16,187.7 | 16,452.5 | 16,437.8 | 16,272.4 | 16,493.4 | 17,175.7 | 17,152.4 | 17,492.4 | 17,266.6 | 17,488.8 | 16,656.8 | 16,145.1 | 16,221.8 | 17,562.9 | 18,042.4 | 18,209.7 | 18,287.0 | 18,216.1 | 17,913.9 | 17,638.0 | 17,180.8 | 16,678.0 | 16,866.1 | 16,864.5 | 17,397.9 | 16,842.1 | 20,889.3 | 20,731.4 | 20,814.8 | 20,859.4 | 21,073.7 | 20,873.4 | 19,890.9 | 20,419.7 | 20,185.5 | 21,831.9 | 21,648.9 | 22,253.8 | 9,454.4 | 9,427.3 | 9,518.9 | 8,971.6 | 9,042.8 | 9,018.2 | 9,066.0 | 6,529.8 | 6,502.7 | 6,475.0 | 6,370.3 | 6,184.3 | 5,677.8 | 5,630.0 | 5,479.2 | 5,308.1 | 4,866.4 | 4,848.1 | 4,425.8 | 4,127.7 | 3,983.5 | 2,965.2 | 2,524.1 | 1,551.5 | 1,646.3 | 561.5 | 565.2 | 473.9 | 472.5 | 471.7 | 491.5 | 501.4 | 495.2 | 487.5 | 393.5 | 395.2 | 383.6 | 387.7 | 385.8 | 483 | 491.7 | 376.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.5 | 0 | 0 | 0 | 427.2 | 430.4 | 386.0 | 407.6 | 440.0 | (62.6) | (66.8) | 371.2 | 431.0 | (176.2) | (187.9) | (200.6) | 415.8 | 412.1 | (264.0) | (274.5) | (287.8) | (301.0) | (314.4) | 447.7 | 458.6 | 491.5 | 475.2 | 485.7 | 497.9 | 580.5 | 225.9 | 234.5 | 226.0 | 190.6 | 226.3 | 202.8 | 204.3 | 146.8 | 142.8 | 134.8 | 0 | 104.2 | 99.0 | 114.1 | 0 | 101.1 | 92.2 | 87.5 | 0 | 76.2 | 76.7 | 48.5 | 0 | 27.1 | 26.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
| Short-Term Debt | 718 | 720.4 | 720.4 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 1,075 | 1,075 | 575 | 0 | 0 | 0 | 2,569.3 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 156.7 | 0 | 115.6 | 0 | 152.2 | 500.2 | 852.2 | 648.2 | 658.5 | 94 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 450 | 456.3 | 0 | 278 | 0 | 95 | 0 | 382 | 467.2 | 607.2 | 0 | 683.2 | 652.2 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 28.4 | 29.2 | 30.8 | 30.9 | 32.2 | 34.1 | 35.9 | 37.9 | 39.9 | 41.9 | 43.9 | 0 | 48.1 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.6 | 66.8 | 71.3 | 167.7 | 176.2 | 187.9 | 200.6 | 227.1 | 240.4 | 264.0 | 274.5 | 287.8 | 301.0 | 314.4 | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 367.0 | 376.2 | 382.3 | 336.5 | 387.9 | 345.6 | 362.4 | 363.5 | 389.0 | 411.0 | 452.9 | 504.3 | 441.7 | 450.9 | 475.2 | 463.3 | 541.8 | 0 | 449.8 | 399.5 | 432.0 | 0 | 0 | 0 | 0 | 0 | (390.7) | (325.7) | (371.2) | (2,832.6) | (319.3) | (286.1) | (310.4) | (188.7) | (171.7) | (163.4) | (176.7) | (266.0) | (160.2) | (281.4) | (122.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467.1 | 0 | 0 | 0 | 1,233 | 0 | 0 | 0 | 446.4 | 0 | 0 | 0 | 191.5 | 0 | 0 | 0 | 22.1 | 0.0 | 0.0 | 0.0 | 57.5 | 0.0 | (0.0) | (0.0) | (4.3) | (4.7) | (5) | (6) | (31.9) | (6.3) | (6.2) | (6.4) |
| Total Current Liabilities | 1,085.0 | 1,096.6 | 1,102.7 | 911.5 | 962.9 | 949.0 | 966.6 | 969.3 | 994.9 | 1,018.2 | 1,061.9 | 1,115.2 | 1,054.6 | 1,065.8 | 1,092.0 | 1,082.2 | 1,116.8 | 1,236.6 | 1,074.8 | 974.5 | 1,007.0 | 1,002.2 | 1,005.4 | 1,461.0 | 1,482.6 | 1,413.3 | 1,108.3 | 472.6 | 2,069.8 | 511.0 | 495.5 | 474.1 | 511.1 | 415.8 | 412.1 | 543.0 | 566.8 | 574.3 | 576.9 | 595.7 | 447.7 | 610.8 | 991.7 | 1,327.5 | 1,134.0 | 1,156.4 | 741.2 | 308.5 | 259.1 | 249.4 | 209.0 | 244.1 | 219.8 | 220.0 | 519.7 | 632.4 | 626.5 | 1,636 | 420.0 | 135.0 | 245.3 | 1,375 | 516.4 | 595.8 | 730.1 | 592 | 794.1 | 749.0 | 729.5 | 253 | 52.0 | 51.6 | 34.9 | 57 | 5.7 | 7.7 | 6.9 | 64 | 4.8 | 5.7 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,714.6 | 6,465.2 | 6,465.1 | 6,520.8 | 7,217.1 | 7,667.9 | 7,666.1 | 7,662.2 | 7,679.9 | 7,676.5 | 7,702.3 | 7,701.9 | 7,703.2 | 7,814.0 | 7,815.9 | 7,817.7 | 8,039.1 | 8,040.9 | 8,056.7 | 7,534.8 | 6,817.5 | 6,824.0 | 6,882.1 | 6,880.9 | 6,885.8 | 6,831.6 | 7,487.1 | 7,527.6 | 8,639.5 | 7,267.3 | 9,712.7 | 9,701.5 | 9,694.5 | 9,729.5 | 9,351.6 | 10,837.6 | 10,615.4 | 10,496.1 | 11,200.2 | 10,963.1 | 11,059.8 | 10,518 | 10,590.6 | 10,087.4 | 11,737.5 | 12,073.4 | 12,482.5 | 4,052.2 | 4,078.7 | 4,064.4 | 4,004.6 | 4,059.9 | 4,071.3 | 4,074.5 | 2,356.4 | 2,284.0 | 2,288.2 | 2,688.3 | 2,225.6 | 2,039.0 | 2,015.9 | 2,048.8 | 1,691.0 | 1,497.3 | 1,499.8 | 2,051 | 1,234.3 | 1,156.9 | 729.1 | 956.7 | 772.2 | 862.9 | 232.2 | 242 | 242.6 | 243 | 243.2 | 277.2 | 233.5 | 233.8 | 294.0 | 268.4 | 268.7 | 257 | 257.3 | 235 | 354.1 | 339.3 | 340.2 |
| 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 | 99.7 | 99.9 | 101.9 | 96.5 | 102.5 | 100.6 | 110.7 | 568.3 | 109.8 | 107.0 | 127.6 | 124.2 | 121.6 | 127.4 | 129.7 | 17.7 | 17.8 | 17.8 | 19.9 | 19.9 | 266.4 | 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 |
| Other Non-Current Liabilities | 776.7 | 455.1 | 453.2 | 451.9 | 456.9 | 460.1 | 436.9 | 425.5 | 417.6 | 416.4 | 416.6 | 401.3 | 411.1 | 324.6 | 361.5 | 368.0 | 381.7 | 366.8 | 713.8 | 395.0 | 394.9 | 400.1 | 1,624.8 | 1,577.4 | 1,371.8 | 1,284.5 | 1,548.2 | 1,411.4 | 2,413.6 | 3,686.6 | 650.8 | 907.1 | 886.8 | 1,221.7 | 751.5 | 702.3 | 737.7 | 571.2 | 739.8 | 888.8 | 686.3 | 98.3 | 100.1 | 88.9 | 87.7 | 126.2 | 161.4 | 92.8 | 213.0 | 206.2 | 59.0 | 60.8 | 62.4 | 1.5 | 1.5 | 1.7 | 1.9 | (2,688.3) | 2.7 | 2.6 | 2.6 | (2,048.8) | 3.9 | 3.9 | 3.8 | (2,051) | 2.7 | 3.3 | 3.6 | (956.7) | 3.5 | 3.8 | 13.5 | (242) | 17.9 | 18.3 | 18.4 | (44.2) | 60.2 | 50.3 | 60.3 | (268.4) | (268.7) | (257) | (257.3) | (235) | (354.1) | (339.3) | (332.7) |
| Total Non-Current Liabilities | 9,210.1 | 7,620.0 | 7,626.8 | 7,682.9 | 8,408.1 | 8,877.7 | 8,849.0 | 8,829.5 | 8,835.0 | 8,825.7 | 8,847.4 | 8,847.8 | 8,854.6 | 8,914.5 | 8,909.1 | 8,913.4 | 9,190.4 | 8,826.1 | 9,143.5 | 8,364.3 | 7,650.3 | 7,665.2 | 8,978.0 | 8,933.7 | 8,810.0 | 8,673.8 | 8,543.2 | 9,083.1 | 9,610.1 | 10,778.4 | 10,220.4 | 10,510.4 | 10,471.5 | 10,989.5 | 10,171.7 | 11,524.9 | 11,335.3 | 11,343.6 | 11,965.2 | 11,884.9 | 11,948.4 | 11,370.2 | 11,463.9 | 10,957.0 | 12,639.6 | 13,024.4 | 13,802.8 | 4,145.0 | 4,291.7 | 4,270.6 | 4,063.6 | 4,120.7 | 4,133.7 | 4,087.5 | 2,365.4 | 2,293.3 | 2,297.8 | 2,688 | 2,236.2 | 2,049.7 | 2,026.7 | 2,049 | 1,703.3 | 1,509.7 | 1,512.4 | 2,051 | 1,246.9 | 1,170.1 | 742.8 | 957 | 786.1 | 877.2 | 257.3 | 232 | 267.2 | 268.2 | 268.7 | 233 | 302.7 | 295.5 | 365.8 | 268.4 | 268.7 | 257 | 257.3 | 235 | 354.1 | 339.3 | 7.5 |
| Total Liabilities | 9,210.1 | 8,716.6 | 8,729.5 | 8,594.4 | 9,371.0 | 9,826.7 | 9,815.6 | 9,798.7 | 9,829.9 | 9,843.9 | 9,909.3 | 9,963.0 | 9,909.2 | 9,980.3 | 10,001.1 | 9,995.6 | 10,307.2 | 10,062.7 | 10,218.3 | 9,338.8 | 8,657.3 | 8,667.4 | 9,983.5 | 10,394.6 | 10,292.6 | 10,087.1 | 9,651.5 | 9,555.7 | 11,680.0 | 11,289.3 | 10,715.9 | 10,984.5 | 10,982.6 | 11,405.3 | 10,583.8 | 12,068.0 | 11,902.0 | 11,917.9 | 12,542.1 | 12,480.7 | 12,396.1 | 11,981.1 | 12,455.6 | 12,284.4 | 13,773.6 | 14,180.8 | 14,544.0 | 4,453.5 | 4,550.8 | 4,520.1 | 4,272.6 | 4,364.8 | 4,353.5 | 4,307.4 | 2,885.1 | 2,925.7 | 2,924.3 | 2,835.4 | 2,656.2 | 2,184.7 | 2,272.0 | 2,201.8 | 2,219.7 | 2,105.5 | 2,242.5 | 2,209.8 | 2,041.0 | 1,919.0 | 1,472.2 | 1,031.7 | 838.2 | 928.9 | 292.2 | 288.9 | 272.9 | 276.0 | 275.7 | 297.2 | 307.5 | 301.1 | 373.0 | 268.4 | 268.7 | 257 | 257.3 | 235 | 354.1 | 339.3 | 381.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.5 | 7.6 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 4,465.2 | 4,377.9 | 4,281.9 | 4,360.1 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.3 | 7.2 | 7.2 | 7.1 | 6.3 | 6.1 | 5.1 | 5.0 | 4.7 | 4.5 | 4.5 | 4.3 | 4.3 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | 3.3 | 2.9 | 0 | 2.1 | 1.1 | 1.0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,594.2) | (3,491.6) | (3,300.0) | (3,311.6) | (4,055.4) | (4,142.2) | (4,002.3) | (3,983.2) | (4,018.5) | (4,009.4) | (3,891.3) | (3,938.2) | (3,961.4) | (3,894.6) | (3,299.6) | (3,205.8) | (3,154.5) | (3,079.3) | (2,989.0) | (2,925.2) | (2,871.7) | (2,774.2) | (2,463.6) | (2,415.5) | (2,091.6) | (1,954.3) | (1,649.0) | (1,846.0) | (4,120.3) | (4,167.2) | (4,135.6) | (4,206.4) | (4,198.1) | (4,183.3) | (4,098.1) | (1,524.8) | (1,506.2) | (1,419.4) | (1,951.4) | (1,898.5) | (2,000.0) | (1,581.2) | (1,520.7) | (1,577.6) | (1,288.9) | (1,069.6) | (35.6) | (17.3) | (86.5) | (57.6) | (151.2) | (157.5) | (169.6) | (142.6) | (62.4) | (77.6) | (88.7) | (90.4) | (86.9) | (104.2) | (110.5) | (117) | (113.0) | (120.4) | (126.7) | (132.8) | (107.4) | (114.1) | (112.0) | (109.6) | (98.7) | (92.3) | (84.6) | (77.6) | (78.0) | (78.0) | (78.3) | (79.4) | (80.2) | (80.8) | (79.8) | (79.5) | (79.2) | (78.9) | (78.3) | (77.5) | (72.9) | (70.6) | 105.9 |
| Accumulated Other Comprehensive Income | 15.2 | (0.0) | 4.0 | 9.9 | 27.0 | 57.7 | (0.5) | 104.8 | 105.9 | 65.1 | 170.2 | 151.8 | 95.6 | 175.0 | 185.2 | 73.3 | 51.8 | (17.5) | (45.2) | (51.4) | (60.8) | (75.1) | (89.8) | (82.6) | (82.7) | (40.2) | (47.4) | (38.1) | (11.4) | 7.7 | 34.2 | 33.4 | 30.3 | 128.7 | 121.8 | 115.8 | 119.0 | 119.0 | 82.4 | 72.6 | 53.4 | 37.6 | 30.0 | 28.4 | (35.9) | (46.8) | 62.7 | (7.8) | (3.6) | (6.9) | (9.8) | (13.5) | (13.6) | 24.4 | (14.0) | (7.3) | (15.8) | (25.1) | (16.7) | (3.7) | 50.8 | (6.2) | (20.2) | (17.6) | (20.0) | (19) | (2.4) | 2.5 | 0.7 | (0.8) | 1.0 | (0.0) | (1.0) | (1) | (1.5) | (1.5) | (1.3) | (1.4) | (0.8) | (0.0) | (0.5) | 2.3 | 4.2 | 3.9 | 6.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,018.0 | 5,986.7 | 6,066.1 | 6,092.1 | 5,314.1 | 5,158.2 | 5,278.0 | 5,626.3 | 5,539.1 | 5,509.1 | 5,810.8 | 5,734.9 | 5,691.6 | 5,839.7 | 6,438.0 | 6,396.8 | 6,184.9 | 6,236.3 | 6,294.3 | 6,282.4 | 6,337.9 | 6,533.2 | 6,468.8 | 6,496.4 | 6,837.0 | 6,732.0 | 7,075.1 | 6,860.6 | 4,444.0 | 4,465.2 | 4,377.9 | 4,281.9 | 4,360.1 | 4,337.7 | 4,571.1 | 6,916.4 | 6,841.7 | 6,898.5 | 6,315.8 | 6,594.1 | 6,524.9 | 6,231.6 | 6,217.6 | 6,242.8 | 6,717.0 | 6,148.3 | 6,206.4 | 3,350.0 | 3,256.1 | 3,077.6 | 2,761.2 | 2,726.7 | 2,627.4 | 2,678.8 | 2,176.6 | 2,112.4 | 2,087.4 | 2,078.7 | 2,081.4 | 2,074.2 | 2,120.9 | 2,055.4 | 2,027.2 | 2,021.1 | 1,871.3 | 1,782.7 | 1,784.1 | 1,759.3 | 1,314.0 | 1,313.8 | 534.9 | 539.3 | 269.3 | 276.3 | 201.0 | 196.5 | 196.1 | 194.3 | 193.9 | 194.1 | 114.5 | 116.7 | 118.5 | 118.4 | 121.1 | 115.7 | 119.3 | 119.6 | (5.1) |
| Total Liabilities & Equity | 15,919.5 | 15,521.1 | 15,747.1 | 15,608.5 | 15,599.2 | 15,998.6 | 16,083.1 | 16,210.2 | 16,207.2 | 16,187.7 | 16,452.5 | 16,437.8 | 16,272.4 | 16,493.4 | 17,175.7 | 17,152.4 | 17,492.4 | 17,266.6 | 17,488.8 | 16,656.8 | 16,145.1 | 16,221.8 | 17,562.9 | 18,042.4 | 18,209.7 | 18,287.0 | 18,216.1 | 17,913.9 | 17,638.0 | 17,180.8 | 16,678.0 | 16,866.1 | 16,864.5 | 17,397.9 | 16,842.1 | 20,889.3 | 20,731.4 | 20,814.8 | 20,859.4 | 21,073.7 | 20,873.4 | 19,890.9 | 20,419.7 | 20,185.5 | 21,831.9 | 21,648.9 | 22,253.8 | 9,454.4 | 9,427.3 | 9,518.9 | 8,971.6 | 9,042.8 | 9,018.2 | 9,066.0 | 6,529.8 | 6,502.7 | 6,475.0 | 6,370.3 | 6,184.3 | 5,677.8 | 5,630.0 | 5,479.2 | 5,308.1 | 4,866.4 | 4,848.1 | 4,425.8 | 4,127.7 | 3,983.5 | 2,965.2 | 2,524.1 | 1,551.5 | 1,646.3 | 561.5 | 565.2 | 473.9 | 472.5 | 471.7 | 491.5 | 501.4 | 495.2 | 487.5 | 393.5 | 395.2 | 383.6 | 387.7 | 385.8 | 483 | 491.7 | 376.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,433.3 | 7,885.3 | 7,894.0 | 7,806.0 | 8,526.2 | 8,992.6 | 8,987.1 | 8,979.0 | 8,992.4 | 8,984.3 | 9,005.8 | 9,021.6 | 9,018.5 | 9,125.0 | 9,122.6 | 9,120.4 | 9,337.5 | 8,986.2 | 9,004.6 | 8,510.3 | 7,793.5 | 7,800.0 | 7,882.8 | 8,381.9 | 8,458.3 | 7,904.9 | 7,978.1 | 8,010.6 | 9,123.7 | 9,836.6 | 9,792.7 | 9,781.5 | 9,774.5 | 9,729.5 | 9,351.6 | 10,837.6 | 10,615.4 | 10,611.7 | 11,200.2 | 11,078.8 | 11,059.8 | 10,670.2 | 11,090.9 | 10,939.6 | 12,385.8 | 12,731.8 | 12,576.5 | 4,102.2 | 4,078.7 | 4,064.4 | 4,004.6 | 4,059.9 | 4,071.3 | 4,074.5 | 2,686.4 | 2,734.0 | 2,744.6 | 2,656.9 | 2,503.6 | 2,039.0 | 2,110.9 | 2,048.8 | 2,073.0 | 1,964.5 | 2,107.0 | 2,051 | 1,917.6 | 1,809.1 | 1,385.1 | 956.7 | 772.2 | 862.9 | 232.2 | 242 | 242.6 | 243 | 243.2 | 277.2 | 233.5 | 233.8 | 294.0 | 268.4 | 268.7 | 257 | 257.3 | 235 | 354.1 | 339.3 | 340.2 |
| Net Debt | 7,352.0 | 7,044.4 | 6,884.1 | 6,601.2 | 7,957.4 | 8,258.7 | 8,203.5 | 8,106.4 | 8,099.8 | 7,987.3 | 8,005.4 | 7,887.9 | 8,127.5 | 8,235.3 | 8,277.2 | 8,132.0 | 8,363.6 | 7,225.9 | 6,875.7 | 6,338.1 | 6,157.4 | 6,175.5 | 6,471.7 | 6,613.5 | 6,871.6 | 6,389.9 | 6,845.6 | 7,088.0 | 8,816.7 | 9,265.7 | 9,020.1 | 8,690.7 | 8,447.1 | 7,911.8 | 8,069.4 | 9,366.3 | 9,130.6 | 9,110.7 | 9,847.5 | 9,434.7 | 9,386.3 | 10,018.1 | 10,301.9 | 10,404.1 | 10,317.3 | 11,106.4 | 11,742.2 | 3,876.8 | 3,787.7 | 3,743.8 | 3,831.4 | 3,883.0 | 3,863.1 | 3,760.2 | 2,498.6 | 2,614.1 | 2,632.6 | 2,519.9 | 2,339.3 | 1,939.8 | 2,006.2 | 1,936.2 | 1,932.2 | 1,903.0 | 2,026.9 | 1,883.2 | 1,776.7 | 1,551.5 | 1,148.5 | 600.7 | 713.8 | 663.1 | 139.8 | 152.3 | 220.8 | 226.3 | 217.5 | 258.1 | 212.4 | 215.8 | 276.3 | 244.8 | 243.3 | 239.5 | 237.2 | 210.9 | 245.1 | 216.5 | 332 |
| 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 | (22.0) | 4.9 | 19.2 | 813.2 | 99.8 | 5.8 | (19.5) | 40.1 | (6.3) | (100.6) | 59.6 | 62.7 | 11.2 | (525.0) | 20.1 | 68.9 | 53.4 | 32.0 | 71.8 | 76.8 | 27.0 | (208.7) | 68.7 | (217.4) | (104.5) | 160.7 | 363.8 | 2,596.7 | 213.0 | 97.8 | 219.2 | 105.3 | 0.3 | 53.6 | (10.8) | 147.5 | 73.8 | 704.5 | 100.6 | 268.4 | (91.6) | 38.7 | 181.1 | 199.8 | 162.0 | 82.4 | 205.1 | 76.1 | 87.8 | 91.7 | 52.0 | 62.8 | 68.7 | 49.4 | 64.3 | 76.8 | 66.1 | 52.8 | 68.1 | 57.0 | 57.2 | 46.5 | 55.0 | 52.0 | 48.9 | 40.0 | 45.1 | 36.3 | 31.5 | 21.9 | 15.6 | 13.8 | 9.7 | 15.4 | 14.9 | 15.1 | 15.9 | 14.4 | 13.6 | 13.2 | 11.8 | 10.5 | 10.5 | 10.1 | 10.1 | 8.2 | 7.1 | 13.3 | 3.2 |
| Depreciation & Amortization | 124.1 | 118.4 | 121.7 | 120.1 | 121.3 | 121.1 | 120.4 | 113.9 | 114.0 | 119.6 | 115.0 | 110.4 | 112.6 | 139.6 | 138.8 | 121.9 | 122.3 | 132.8 | 111.2 | 88.5 | 100.0 | 112.0 | 112.0 | 97.0 | 96.9 | 97.0 | 101.1 | 117.7 | 123.1 | 119.0 | 120.0 | 118.4 | 115.3 | 122.3 | 117.6 | 144.0 | 145.9 | 149.2 | 146.5 | 148.9 | 150.6 | 85.1 | 86.0 | 81.4 | 60.1 | 58.5 | 61.6 | 52.7 | 53.0 | 52.6 | 56.7 | 52.0 | 49.6 | 47.6 | 32.6 | 29.3 | 30.1 | 26.9 | 25.0 | 24.7 | 23.3 | 23.3 | 21.4 | 19.6 | 19.3 | 17.6 | 14.8 | 15.7 | 11.2 | 31.4 | 7.0 | 5.7 | 3.2 | 5.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 2.8 | 2.9 |
| Stock-Based Compensation | 5.7 | 6.4 | 5.6 | 7.5 | 6.0 | 7.4 | 6.5 | 8.8 | 7.5 | 10.0 | 9.7 | 11.9 | 11.7 | 6.4 | 3.9 | 5.8 | 13.2 | 5.4 | 5.5 | 6.2 | 21.2 | 9.0 | 6.2 | 7.7 | 25.8 | 5.9 | 5.9 | 10.5 | 31.7 | 5.5 | 5.5 | 7.0 | 13.7 | 5.5 | 5.7 | 6.7 | 13.6 | 6.1 | 6.1 | 7.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.8) | 19.6 | (94.1) | (4.3) | (102.4) | 57.2 | (57.5) | 52.7 | (109.4) | 54.4 | (95.8) | 81.0 | (65.3) | 62.9 | (46.8) | 63.8 | 7.4 | 99.5 | (206.0) | 73.6 | 36.4 | 106.0 | (223.0) | 59.0 | (133.4) | 93.2 | (71.0) | 38.7 | (86.1) | 138.0 | 35.7 | (256.4) | 73.7 | (21.0) | 91.8 | (242.6) | 70.0 | 59.0 | 29.3 | (220.7) | 59.3 | (2.4) | (33.2) | (41.2) | (32.6) | 2.4 | (40.0) | 25.8 | (0.9) | (16.6) | 18.4 | (22.8) | 8.3 | (42.1) | 29.7 | (26.7) | 16.3 | 36.7 | (42.8) | (15.1) | (19.6) | (4.4) | (30.2) | 13.9 | (30.3) | 6.2 | (22.2) | 0.1 | (1.8) | 1.4 | (14.5) | 4.6 | 1.3 | 4.4 | (1.5) | (2.1) | (0.1) | 3.4 | (0.3) | (4.5) | 1.6 | 1.3 | (0.7) | (2) | (3.2) | 9.9 | (0.7) | (0.3) | 3.4 |
| Other Non-Cash Items | (11.1) | (5.8) | (15.4) | 89.0 | (75.8) | 11.5 | 51.5 | (22.7) | 21.7 | 125.2 | (35.0) | 13.8 | 19.0 | 551.2 | 9.7 | (4.1) | (28.4) | 13.9 | 21.6 | 3.5 | 39.5 | 214.5 | (40.2) | 269.9 | 166.7 | (92.2) | 1.6 | 37.0 | (3.7) | 6.4 | (128.1) | 8.4 | 11.7 | 4.5 | 146.8 | (33.9) | 11.5 | (486.4) | (25.4) | (149.9) | 158.3 | 61.0 | (63.0) | (90.4) | (55.9) | 10.0 | 55.0 | 6.5 | 4.4 | (7.5) | 21.1 | 25.0 | 28.3 | 54.0 | (0.2) | (11.0) | (4.0) | (11.6) | (9.7) | (7.2) | (15.6) | (16.3) | (5.2) | (19.0) | (17.6) | 25.7 | (20.0) | (3.4) | (7.3) | (7.9) | (1.0) | 1.3 | (0.7) | (4.3) | (0.5) | (0.6) | (0.7) | (1.8) | (0.0) | 0.0 | (0.2) | 1.6 | (0.8) | (0.3) | (1) | (6.2) | (1.2) | (7.3) | (13.4) |
| Operating Cash Flow | 47.7 | 146.3 | 33.2 | 1,026.9 | 52.0 | 206.2 | 105.4 | 194.7 | 31.5 | 211.3 | 62.1 | 282.9 | 91.9 | 239.1 | 129.2 | 259.6 | 171.0 | 283.7 | 5.4 | 248.5 | 224.2 | 232.9 | (76.4) | 216.3 | 51.4 | 264.6 | 105.1 | 228.7 | 64.1 | 314.6 | 246.8 | (24.2) | 265.4 | 198.5 | 345.4 | 14.9 | 301.3 | 426.4 | 251.0 | 46.6 | 276.6 | 182.4 | 170.8 | 149.6 | 133.6 | 153.3 | 103.3 | 161.1 | 144.2 | 120.3 | 152.3 | 100.2 | 152.4 | 94.9 | 126.5 | 68.4 | 108.5 | 104.8 | 40.6 | 59.3 | 45.2 | 49.1 | 41.0 | 66.5 | 20.3 | 89.5 | 17.7 | 48.6 | 33.6 | 46.8 | 13.0 | 31.2 | 19.8 | 20.8 | 16.1 | 15.6 | 18.2 | 19.0 | 16.2 | 11.6 | 16.0 | 16.2 | 11.7 | 10.5 | 8.5 | 14.7 | 8.1 | 8.5 | (3.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.9) | (94.1) | (84.2) | (98.8) | (86.7) | (146.4) | (82.2) | (123.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (360.8) | 0 | 0 | 0 | (414.5) | (264.6) | (42.3) | (1.6) | (53.8) | (42.2) | (3.1) | (56.5) | (18.7) | (16.5) | (45.9) | (78.5) | (16.7) | (175.0) | (7.7) | (56.4) | (265.1) | (32.8) | (46.5) | (27.3) | (99.5) | (164.6) | (25.5) | (106.2) | (41.7) | (194.4) | (204.5) | (524.3) | (359) | (181.3) | (370.5) | (0.4) | (3.3) | (0.5) | (9.5) | (1.5) | (2.1) | (3.1) | 0 | (104.5) | (8.1) | (9.6) | (4.7) | (3) | (22.4) | (2) | (1.2) | (1.4) |
| Acquisitions | (40.8) | (2.8) | 31.8 | (1.4) | (12.3) | (6.1) | (19.2) | (88.0) | (2.0) | (27.7) | (6.2) | (21.5) | 2.7 | (4.3) | 6.5 | 3.5 | (4.6) | (2.6) | 1.1 | (1.5) | 101.2 | (1.5) | (3.0) | (1.0) | (1.0) | (1.8) | (7.9) | 1,741.1 | (0.9) | (2.3) | (6.1) | (19.1) | (7.5) | (7.0) | (5.9) | (21.0) | (6.7) | (14.8) | (22.1) | (27.5) | (63.2) | (762.0) | (70.6) | (112.1) | (0.3) | (5.1) | 35.7 | 29.3 | (51.7) | (28.6) | (65.7) | (13.2) | (16.6) | (5.4) | 56.6 | (42.9) | (11.8) | 0 | (29.2) | (18.9) | (26.6) | 36.9 | (22.6) | 3.1 | 9.6 | 257.7 | (143.2) | 0 | (18.0) | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 17.0 | 0 | (5.1) | (0.1) | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.3) | 0 | (148.9) | (645.9) | 0 | (204.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (71.1) | (102.2) | (52.3) | 0 | 0 | (6.9) | 0 | 0 | 0 | 1.7 | (1.7) | 20.9 | 0 | (4.7) | (0.3) | (4.3) | (0.7) | (1.4) | (17.0) | (7.4) | (17.7) | (17.2) | (0.1) | (3.8) | 0.3 | (51.4) | (8.8) | (13.6) | (5.0) | 0 | 0 | 0 | (17) | 0 | 0 | (17) | (107.5) | (102.4) | 0 | 0 | 0 | 0.1 | (10) | 5.5 | (19.5) | (4.1) | 0 | (0.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.3 | 197.3 | 248.0 | 49.8 | 299.7 | 0 | 0 | 122.3 | 0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0.5 | 0.1 | 167.8 | 223.8 | 0 | 0 | 0 | 9.5 | 0 | 0 | 5.2 | 157.5 | 0 | 0 | 0 | 37.4 | 21.8 | 7.7 | 0 | 0 | 8.0 | 0 | 0 | 0 | 14.2 | 20.2 | 53.4 | 0 | 0.3 | 0.5 | 0.4 | 0 | (24.0) | 24.0 | 39.5 | 0.0 | 5.5 | 3.0 | 4.0 | 10.9 | 184.3 | 0 | 14.9 | 0 | 0 | 0 | 0 | 5.2 | 0.3 | 0 | 41.2 | 9.7 | 0.4 | 0.1 | 12.1 | (3.8) | 4.6 | 0 | 0 | 51.7 | 0 | 1 | 0.4 |
| Other Investing Activities | (189.1) | (90.2) | (348.4) | 251.0 | 287.8 | (104.2) | (160.7) | (90.5) | (126.6) | (166.8) | (80.4) | (223.1) | (74.4) | (29.6) | (190.2) | (75.6) | (144.1) | (137.1) | (123.9) | (125.4) | (157.7) | (91.8) | 344.6 | 60.5 | (27.9) | 323.2 | 268.9 | 51.3 | 305.0 | (446.9) | (391.3) | (45.1) | (183.1) | (154.6) | 203.1 | (73.8) | (155.2) | 25.4 | (237.6) | (163.2) | (178.4) | 87.7 | 76.5 | 176.6 | (43.0) | 127.5 | (60.1) | (93.2) | 131.9 | 26.0 | (13.5) | 172.0 | 6.6 | (39.6) | 25.4 | 128.1 | 59.0 | 69.8 | (295.1) | (33.6) | (7.1) | (75.7) | 3.1 | 18.3 | (44.6) | (299.8) | (0.4) | (222.5) | (2.8) | (29.8) | 160.3 | (259.0) | 0.1 | 17.0 | 0.1 | (0.0) | (17) | 105.2 | 100.4 | (7.0) | 100.1 | 4.5 | (0.1) | 12.9 | (3.7) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (229.9) | (93.0) | (316.6) | 249.7 | 275.5 | (110.3) | (180.0) | (178.5) | (128.6) | (194.6) | (86.6) | 26.7 | 125.7 | (57.1) | (133.9) | 78.8 | (794.6) | (139.7) | (208.1) | (126.9) | (56.5) | (211.2) | 247.5 | (24.7) | (99.3) | 234.7 | 115.0 | 1,710.2 | 403.3 | (225.4) | (397.4) | (64.3) | (190.6) | (152.0) | 197.2 | (94.9) | (156.7) | (197.2) | (259.8) | (190.7) | (241.6) | (1,122.6) | (339.0) | (22.4) | (44.9) | 68.6 | (65.7) | (67.1) | 23.7 | (21.2) | (79.8) | 131.5 | (14.2) | (61.6) | (97.4) | 77.7 | (13.3) | (195.9) | (382.6) | (92.0) | (28.8) | (156.0) | (195.9) | (1.2) | (141.1) | (72.6) | (205.1) | (435.8) | (543.9) | (393.7) | (40.9) | (629.5) | (0.3) | 1.9 | (0.1) | (9.5) | 22.7 | 5.2 | (9.8) | (7.0) | (92.4) | (7.4) | (5) | (1.8) | (1.2) | 9.8 | (6.1) | (0.2) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 546.7 | (2.5) | 93.0 | (703.9) | (454.4) | (1.7) | 0 | (20.7) | 0 | (28.6) | (3.6) | (5.4) | (110.4) | (5.4) | (5.4) | (205.4) | (5.4) | 944.6 | (6.5) | 732.9 | (8.3) | (52.7) | (501.5) | (8.0) | 550.9 | (83.7) | (43.0) | (1,254.4) | (229.8) | (206.8) | 3.5 | (0.2) | 40.9 | 372.3 | (161.1) | 217.4 | (4.5) | 99.9 | 115.9 | 315.2 | (22.1) | 78.1 | 33.7 | 575.7 | (78.6) | (9.8) | 204.9 | (68.8) | (63.6) | (12.4) | (37.5) | (488.7) | 464.4 | (45.1) | (240.7) | (47.6) | (10.5) | 143.3 | 447.6 | (71.9) | 42.5 | (24.0) | (48.5) | (142.5) | 1.0 | (8.0) | 108.3 | 4.1 | 428.5 | (14.4) | (90.7) | 452.9 | (0.0) | (14.1) | (0.5) | (0.4) | (20.2) | (12.3) | 9.6 | (70.3) | 81.7 | (0.3) | 11.7 | (0.4) | (0.5) | (101.4) | (8.3) | (1.2) | (31) |
| Stock Repurchased | (79.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.9) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (12.2) | 0 | 0 | (470) | 0.4 | (0.1) | (0.0) | (0.3) | 246.4 | (246.2) | (0.0) | (0.2) | (587) | 0 | (195) | 0 | (112.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.5) | (156.8) | (15.5) | (15.5) | (15.5) | (156.6) | (15.5) | (15.5) | (15.5) | (72.6) | (15.5) | (15.5) | (87.5) | (117.2) | (117.2) | (117.2) | (117.1) | (118.1) | (118.0) | (118.0) | (117.9) | (115.5) | (113.8) | (151.2) | (511.0) | (138.6) | (138.5) | (138.5) | (138.4) | (132.4) | (132.4) | (133.2) | (136.4) | (130.1) | (129.9) | (150.6) | (150.5) | (135.2) | (142.3) | (139.3) | (139.2) | (107.9) | (108.5) | (109.0) | (92.8) | (110.3) | (105.7) | (82.0) | (81.4) | (79.7) | (79.1) | (88.7) | (64.6) | (105.2) | (165.6) | (61.4) | (54.8) | (62.1) | (42.5) | (58.5) | (41.5) | (49.8) | (46.9) | (45.0) | (42.0) | (62.6) | (38.4) | (38.4) | (33.9) | (32.8) | (21.9) | (21.6) | (16.7) | (15.0) | (14.9) | (14.8) | (14.8) | (13.6) | (13.0) | (14.1) | (12.2) | (10.8) | (10.8) | (10.7) | (10.9) | (9.6) | (9.4) | (6.5) | (5) |
| Other Financing Activities | (35.1) | (68.5) | (5.2) | (0.8) | (0.4) | (17.0) | 2.4 | (12.0) | 0.0 | 83.7 | (0.2) | (10.4) | (7.0) | (15.3) | (12.1) | (40.8) | (42.9) | (1,008.3) | (13.4) | (174.8) | (16.1) | 95.4 | 71.2 | 163.6 | 68.2 | 84.5 | 129.9 | (379.4) | 102.2 | 59.3 | (12.6) | 15.8 | (9.8) | (69.3) | (423.5) | (12.2) | (5.7) | (46.8) | (256.2) | (61.4) | (35.7) | 547.6 | (30.3) | 162.5 | (31.0) | 73.5 | 59.9 | (22.5) | (50.5) | (39.0) | (37.1) | (48.0) | (13.1) | (34.0) | 76.1 | (39.7) | (22.0) | (37.2) | (202.6) | (38.7) | (26.5) | (31.5) | (13.3) | (7.3) | (8.5) | (5.5) | 3.3 | (2.6) | (6.5) | 2.9 | (0.9) | 274.3 | 0 | (5.4) | (0.0) | 0.0 | (0.0) | (1.7) | 0 | (11.8) | 0.0 | 0 | 0.3 | (0.1) | (0.0) | (0.4) | (0.1) | 114.1 | (1.5) |
| Financing Cash Flow | 416.1 | (227.8) | 72.3 | (720.2) | (470.3) | (175.4) | (13.2) | (48.3) | (15.5) | (17.6) | (25.2) | (31.3) | (204.8) | (137.9) | (134.6) | (363.3) | (165.5) | (481.8) | 153.5 | 440.1 | (142.4) | 218.4 | (544.1) | 4.5 | 108.1 | (137.7) | (51.5) | (1,771.7) | (274.7) | (292.1) | (141.5) | (117.7) | (571.5) | 482.5 | (714.6) | 54.6 | (160.9) | (80.9) | (282.6) | 114.5 | (197.2) | 492.6 | 35.9 | 247.9 | (154.3) | (251.5) | 159.1 | (143.4) | (171.6) | (130.3) | (178.7) | (601.5) | 374.7 | (127.7) | 48.7 | (78.1) | (87.3) | 63.9 | 407.1 | 27.2 | (24.3) | 78.8 | 234.1 | (83.9) | 33.1 | 10.0 | 70.7 | 408.1 | 391.0 | 644.6 | (113.5) | 705.7 | (16.7) | 45.3 | (11.0) | (15.0) | (34.3) | (26.2) | (3.4) | (4.3) | 70.5 | (10.7) | 1.2 | (11.2) | (11.4) | (109.5) | (15.8) | 106.4 | (37.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 234.0 | (174.5) | (211.2) | 556.4 | (142.7) | (79.5) | (87.8) | (32.1) | (112.7) | (0.9) | (49.7) | 278.3 | 12.7 | 44.1 | (139.3) | (24.9) | (789.1) | (337.8) | (49.1) | 561.7 | 25.2 | 240.0 | (373.0) | 196.0 | 60.2 | 361.6 | 168.6 | 167.3 | 192.7 | (202.9) | (292.1) | (206.1) | (496.7) | 529.0 | (171.9) | (25.3) | (16.3) | 148.3 | (291.4) | (29.5) | (162.1) | (447.6) | (132.2) | 375.0 | (65.6) | (29.5) | 196.7 | (49.3) | (3.7) | (31.3) | (106.2) | (369.8) | 513.0 | (94.4) | 77.7 | 68.0 | 7.9 | (27.3) | 65.1 | (5.6) | (7.9) | (28.2) | 79.2 | (18.6) | (87.7) | 26.9 | (116.7) | 20.9 | (119.3) | 297.6 | (141.5) | 107.4 | 2.7 | 68.0 | 5.0 | (8.9) | 6.5 | (2.0) | 3.1 | 0.4 | (5.9) | (1.9) | 7.9 | (2.5) | (4.1) | (85) | (13.8) | 114.7 | (43.3) |
| Cash at Beginning | 977.5 | 1,152.1 | 1,363.3 | 806.9 | 949.6 | 1,029.1 | 1,116.9 | 1,148.9 | 1,261.6 | 1,262.5 | 1,312.1 | 1,033.8 | 1,021.2 | 977.0 | 1,116.3 | 1,141.3 | 1,930.4 | 2,268.2 | 2,317.3 | 1,755.6 | 1,730.4 | 1,490.3 | 1,863.3 | 1,667.3 | 1,607.1 | 1,245.6 | 1,076.9 | 909.6 | 716.9 | 919.8 | 1,212.0 | 1,418.1 | 1,914.8 | 1,385.8 | 1,557.7 | 1,583.0 | 1,599.3 | 1,352.7 | 1,644.1 | 1,673.6 | 1,835.7 | 842.1 | 974.3 | 599.3 | 291.0 | 320.5 | 123.9 | 173.2 | 176.9 | 208.2 | 314.4 | 684.2 | 171.2 | 265.6 | 187.9 | 119.9 | 112.0 | 164.3 | 99.1 | 104.7 | 112.6 | 140.8 | 61.5 | 80.1 | 167.8 | 140.9 | 257.6 | 236.7 | 356.0 | 58.4 | 199.8 | 92.4 | 89.7 | 21.8 | 16.7 | 25.7 | 19.1 | 21.1 | 18.0 | 17.7 | 23.6 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 51.5 |
| Cash at End | 1,211.5 | 977.5 | 1,152.1 | 1,363.3 | 806.9 | 949.6 | 1,029.1 | 1,116.9 | 1,148.9 | 1,261.6 | 1,262.5 | 1,312.1 | 1,033.8 | 1,021.2 | 977.0 | 1,116.3 | 1,141.3 | 1,930.4 | 2,268.2 | 2,317.3 | 1,755.6 | 1,730.4 | 1,490.3 | 1,863.3 | 1,667.3 | 1,607.1 | 1,245.6 | 1,076.9 | 909.6 | 716.9 | 919.8 | 1,212.0 | 1,418.1 | 1,914.8 | 1,385.8 | 1,557.7 | 1,583.0 | 1,501.0 | 1,352.7 | 1,644.1 | 1,673.6 | 394.5 | 842.1 | 974.3 | 225.4 | 291.0 | 320.5 | 123.9 | 173.2 | 176.9 | 208.2 | 314.4 | 684.2 | 171.2 | 265.6 | 187.9 | 119.9 | 137.0 | 164.3 | 99.1 | 104.7 | 112.6 | 140.8 | 61.5 | 80.1 | 167.8 | 140.9 | 257.6 | 236.7 | 356.0 | 58.4 | 199.8 | 92.4 | 89.7 | 21.8 | 16.7 | 25.7 | 19.2 | 21.1 | 18.0 | 17.7 | (1.9) | 7.9 | (2.5) | 20 | (85) | (13.8) | 114.7 | 8.2 |
| Free Cash Flow | 47.7 | 146.3 | 33.2 | 1,026.9 | 52.0 | 206.2 | 105.4 | 194.7 | 31.5 | 211.3 | 62.1 | 282.9 | 91.9 | 239.1 | 129.2 | 259.6 | 171.0 | 283.7 | 5.4 | 248.5 | 224.2 | 115.0 | (170.5) | 132.1 | (47.3) | 177.8 | (41.3) | 146.5 | (59.4) | 314.6 | 246.8 | (24.2) | 265.4 | 198.5 | 345.4 | 14.9 | 301.3 | 65.6 | 251.0 | 46.6 | 276.6 | (232.1) | (93.7) | 107.3 | 132.0 | 99.5 | 61.1 | 158.0 | 87.7 | 101.6 | 135.8 | 54.3 | 73.9 | 78.2 | (48.6) | 60.7 | 52.0 | (160.3) | 7.8 | 12.8 | 18.0 | (50.4) | (123.6) | 41.0 | (85.9) | 47.8 | (176.7) | (155.9) | (490.7) | (312.2) | (168.3) | (339.3) | 19.4 | 17.5 | 15.6 | 6.1 | 16.7 | 16.9 | 13.1 | 11.6 | (88.5) | 8.1 | 2.1 | 5.8 | 5.5 | (7.7) | 6.1 | 7.3 | (5.3) |
| 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 | 459.1 | 453.7 | 453.7 | 441.4 | 461.6 | 457.8 | 443.3 | 450.3 | 436.4 | 441.9 | 451.0 | 472.4 | 445.9 | 446.9 | 457.4 | 453.5 | 442.1 | 421.1 | 409.2 | 378.9 | 380.0 | 376.4 | 364.0 | 343.0 | 444.5 | 461.0 | 466.0 | 463.1 | 534.7 | 543.4 | 542.0 | 541.8 | 536.4 | 536.2 | 528.8 | 626.0 | 620.8 | 638.3 | 633.2 | 621.7 | 613.0 | 651.6 | 627.6 | 616.3 | 606.8 | 638.2 | 670.9 | 666.6 | 660.6 | 674.5 | 683.4 | 685.9 | 721.0 | 688.0 | 711.0 | 700.6 | 727.5 | 741.8 | 727.3 | 730.2 | 737.1 | 680.3 | 707.0 | 696.1 | 696.3 | 719.0 | 671.2 | 678.4 | 682.0 | 696.3 | 677.1 | 674.4 | 652.5 | 591.6 | 853.0 | 793.5 | 737.1 | 723.3 | 678.5 | 663.0 | 647.6 | 697.2 | 657.0 | 594.8 | 597.5 | 497.3 | 416.9 | 400.1 | 393.1 | 377.0 | 374.5 | 374.3 | 353.2 | 240.7 | 246.1 | 242.6 | 193.9 | 215.7 | 198.7 | 195.3 |
| Gross Profit | (24.6) | 453.7 | 453.7 | 441.4 | 461.6 | 457.8 | 443.3 | 450.3 | 436.4 | 222.0 | 217.3 | 249.6 | 217.2 | 233.5 | 235.8 | 231.2 | 225.6 | 218.4 | 196.5 | 188.0 | 189.0 | 187.4 | 168.3 | 168.6 | 214.5 | 237.0 | 239.6 | 242.4 | 287.8 | 289.1 | 306.5 | 305.8 | 298.8 | 311.2 | 303.5 | 369.4 | 359.9 | 376.2 | 372.4 | 376.6 | 356.7 | 394.1 | 371.0 | 373.6 | 352.3 | 376.0 | 402.5 | 405.2 | 387.2 | 401.2 | 415.7 | 409.6 | 449.1 | 380.8 | 376.1 | 394.7 | 397.9 | 447.3 | 408.3 | 427.1 | 408.1 | 409.3 | 425.5 | 428.2 | 417.3 | 445.8 | 405.3 | 408.1 | 402.6 | 420.1 | 400.8 | 418.0 | 389.9 | 154.0 | 421.7 | 400.7 | 366.1 | 356.3 | 330.7 | 343.2 | 315.5 | 326.7 | 303.6 | 310.9 | 300.6 | 277.3 | 255.7 | 255.8 | 238.7 | 234.1 | 232.9 | 231.6 | 227.0 | 240.7 | 149.2 | 142.2 | 193.9 | 133.0 | 124.4 | 119.0 |
| Operating Income | 50.4 | 66.2 | 57.3 | 66.5 | 82.1 | 72.0 | 55.6 | 72.6 | 63.6 | 57.5 | 71.1 | 103.1 | 69.0 | 68.2 | 72.1 | 80.6 | 66.9 | 57.8 | 70.1 | 67.6 | 49.5 | 19.1 | 28.9 | 34.7 | 61.6 | 104.3 | 137.3 | 2,683.4 | 116.8 | 134.7 | 157.0 | 156.5 | 133.8 | 159.5 | 162.2 | 183.4 | 156.5 | 175.1 | 189.2 | 186.8 | (0.3) | 207.7 | 191.4 | 193.4 | 167.7 | 201.6 | 220.6 | 227.5 | 165.6 | 166.5 | 240.6 | 216.5 | 251.5 | 82.7 | 201.9 | 212.8 | 201.9 | 197.1 | 225.5 | 243.0 | 198.6 | 113.5 | 228.3 | 241.4 | 222.7 | 166.0 | 223.1 | 221.1 | 191.4 | 162.6 | 209.6 | 236.0 | 206.7 | 510.6 | 223.0 | 208.7 | 195.4 | 179.8 | 176.1 | 191.7 | 179.0 | 187.8 | 172.8 | 181.4 | 181.8 | 154.8 | 164.5 | 167.4 | 151.2 | 141.6 | 151.5 | 137.4 | 146.8 | 144.9 | 96.7 | 91.1 | 100.8 | 94.6 | 88.9 | 85.5 |
| Net Income | (7.3) | 16.1 | 27.1 | 759.3 | 102.4 | 16.7 | (3.6) | 50.8 | 6.5 | (45.5) | 68.4 | 61.9 | 20.7 | (477.8) | 23.3 | 65.9 | 42.0 | 27.4 | 63.5 | 64.5 | 20.6 | (195.0) | 65.7 | (185.2) | 17.5 | 205.8 | 335.4 | 2,412.7 | 194.0 | 113.0 | 203.2 | 124.1 | 9.7 | 44.3 | (12.9) | 132.1 | 63.9 | 667.3 | 92.6 | 240.8 | (93.8) | 251.1 | 219.2 | 186.0 | 104.1 | 533.6 | 151.5 | 97.0 | 82.7 | (48.5) | 103.4 | 158.2 | 262.9 | 86.1 | 241.3 | 38.3 | 251.5 | 87.3 | 53.8 | 108.6 | 412.7 | 257.0 | 104.3 | 72.1 | 214.6 | (136.9) | 140.6 | (37.6) | 140.1 | (202.5) | 45.7 | 139.7 | 412.2 | 172.0 | 130.8 | 165.9 | 166.9 | 119.8 | 128.0 | 163.2 | 149.2 | 120.0 | 38.7 | 181.1 | 199.8 | 240.0 | 108.5 | 162.0 | 82.4 | 205.1 | 87.8 | 52.0 | 68.7 | 64.3 | 66.1 | 56.5 | 51.7 | 68.1 | 57.0 | 57.2 |
| EPS (Diluted) | -0.12 | 0.00 | 0.06 | 3.70 | 0.43 | 0.01 | -0.10 | 0.18 | -0.05 | -0.32 | 0.28 | 0.24 | 0.03 | -2.57 | 0.04 | 0.26 | 0.14 | 0.06 | 0.20 | 0.25 | 0.02 | -1.09 | 0.28 | -1.03 | 0.03 | 1.01 | 1.69 | 12.56 | 0.95 | 0.53 | 1.00 | 0.58 | -0.09 | 0.22 | -0.07 | 0.61 | 0.25 | 3.51 | 0.35 | 1.16 | -0.50 | 1.33 | 1.05 | 0.87 | 0.45 | 0.65 | 0.69 | 0.41 | 0.33 | -0.26 | 0.44 | 0.78 | 1.24 | 0.25 | 1.24 | 0.11 | 1.25 | 0.45 | 0.22 | 0.49 | 2.12 | 1.34 | 0.52 | 0.31 | 1.09 | -0.75 | 0.70 | -0.22 | 0.80 | -1.25 | 0.14 | 0.71 | 2.33 | 0.47 | 0.73 | 0.94 | 0.94 | 0.72 | 0.75 | 0.97 | 0.89 | 0.79 | 0.19 | 1.23 | 1.36 | 1.74 | 0.77 | 1.19 | 0.58 | 1.58 | 0.70 | 0.23 | 0.57 | 0.59 | 0.63 | 0.51 | 0.57 | 0.64 | 0.52 | 0.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,081.3 | 840.9 | 1,009.9 | 1,204.9 | 568.9 | 733.9 | 783.6 | 872.6 | 892.7 | 997.0 | 1,000.4 | 1,133.7 | 891.0 | 889.7 | 845.4 | 988.4 | 973.9 | 1,760.2 | 2,129.0 | 2,172.2 | 1,636.1 | 1,624.5 | 1,411.0 | 1,768.5 | 1,586.7 | 1,515.0 | 1,132.5 | 922.6 | 307.0 | 570.9 | 772.5 | 1,090.8 | 1,327.4 | 1,817.7 | 1,282.2 | 1,471.3 | 1,484.8 | 1,501.0 | 1,352.7 | 1,644.1 | 1,673.6 | 652.1 | 788.9 | 535.5 | 2,068.5 | 1,625.5 | 834.3 | 225.4 | 291.0 | 320.5 | 173.2 | 176.9 | 208.2 | 314.4 | 187.9 | 119.9 | 112.0 | 137.0 | 164.3 | 99.1 | 104.7 | 112.6 | 140.8 | 61.5 | 80.1 | 167.8 | 140.9 | 257.6 | 236.7 | 356 | 58.4 | 199.8 | 92.4 | 89.7 | 21.8 | 16.7 | 25.7 | 19.1 | 21.1 | 18.0 | 17.7 | 23.6 | 25.4 | 17.5 | 20.1 | 24.1 | 109 | 122.8 | 8.2 | |||||||||||
| Total Assets | 15,919.5 | 15,521.1 | 15,747.1 | 15,608.5 | 15,599.2 | 15,998.6 | 16,083.1 | 16,210.2 | 16,207.2 | 16,187.7 | 16,452.5 | 16,437.8 | 16,272.4 | 16,493.4 | 17,175.7 | 17,152.4 | 17,492.4 | 17,266.6 | 17,488.8 | 16,656.8 | 16,145.1 | 16,221.8 | 17,562.9 | 18,042.4 | 18,209.7 | 18,287.0 | 18,216.1 | 17,913.9 | 17,638.0 | 17,180.8 | 16,678.0 | 16,866.1 | 16,864.5 | 17,397.9 | 16,842.1 | 20,889.3 | 20,731.4 | 20,814.8 | 20,859.4 | 21,073.7 | 20,873.4 | 19,890.9 | 20,419.7 | 20,185.5 | 21,831.9 | 21,648.9 | 22,253.8 | 9,454.4 | 9,427.3 | 9,518.9 | 8,971.6 | 9,042.8 | 9,018.2 | 9,066.0 | 6,529.8 | 6,502.7 | 6,475.0 | 6,370.3 | 6,184.3 | 5,677.8 | 5,630.0 | 5,479.2 | 5,308.1 | 4,866.4 | 4,848.1 | 4,425.8 | 4,127.7 | 3,983.5 | 2,965.2 | 2,524.1 | 1,551.5 | 1,646.3 | 561.5 | 565.2 | 473.9 | 472.5 | 471.7 | 491.5 | 501.4 | 495.2 | 487.5 | 393.5 | 395.2 | 383.6 | 387.7 | 385.8 | 483 | 491.7 | 376.6 | |||||||||||
| Total Debt | 8,433.3 | 7,885.3 | 7,894.0 | 7,806.0 | 8,526.2 | 8,992.6 | 8,987.1 | 8,979.0 | 8,992.4 | 8,984.3 | 9,005.8 | 9,021.6 | 9,018.5 | 9,125.0 | 9,122.6 | 9,120.4 | 9,337.5 | 8,986.2 | 9,004.6 | 8,510.3 | 7,793.5 | 7,800.0 | 7,882.8 | 8,381.9 | 8,458.3 | 7,904.9 | 7,978.1 | 8,010.6 | 9,123.7 | 9,836.6 | 9,792.7 | 9,781.5 | 9,774.5 | 9,729.5 | 9,351.6 | 10,837.6 | 10,615.4 | 10,611.7 | 11,200.2 | 11,078.8 | 11,059.8 | 10,670.2 | 11,090.9 | 10,939.6 | 12,385.8 | 12,731.8 | 12,576.5 | 4,102.2 | 4,078.7 | 4,064.4 | 4,004.6 | 4,059.9 | 4,071.3 | 4,074.5 | 2,686.4 | 2,734.0 | 2,744.6 | 2,656.9 | 2,503.6 | 2,039.0 | 2,110.9 | 2,048.8 | 2,073.0 | 1,964.5 | 2,107.0 | 2,051 | 1,917.6 | 1,809.1 | 1,385.1 | 956.7 | 772.2 | 862.9 | 232.2 | 242 | 242.6 | 243 | 243.2 | 277.2 | 233.5 | 233.8 | 294.0 | 268.4 | 268.7 | 257 | 257.3 | 235 | 354.1 | 339.3 | 340.2 | |||||||||||
| Stockholders' Equity | 6,018.0 | 5,986.7 | 6,066.1 | 6,092.1 | 5,314.1 | 5,158.2 | 5,278.0 | 5,626.3 | 5,539.1 | 5,509.1 | 5,810.8 | 5,734.9 | 5,691.6 | 5,839.7 | 6,438.0 | 6,396.8 | 6,184.9 | 6,236.3 | 6,294.3 | 6,282.4 | 6,337.9 | 6,533.2 | 6,468.8 | 6,496.4 | 6,837.0 | 6,732.0 | 7,075.1 | 6,860.6 | 4,444.0 | 4,465.2 | 4,377.9 | 4,281.9 | 4,360.1 | 4,337.7 | 4,571.1 | 6,916.4 | 6,841.7 | 6,898.5 | 6,315.8 | 6,594.1 | 6,524.9 | 6,231.6 | 6,217.6 | 6,242.8 | 6,717.0 | 6,148.3 | 6,206.4 | 3,350.0 | 3,256.1 | 3,077.6 | 2,761.2 | 2,726.7 | 2,627.4 | 2,678.8 | 2,176.6 | 2,112.4 | 2,087.4 | 2,078.7 | 2,081.4 | 2,074.2 | 2,120.9 | 2,055.4 | 2,027.2 | 2,021.1 | 1,871.3 | 1,782.7 | 1,784.1 | 1,759.3 | 1,314.0 | 1,313.8 | 534.9 | 539.3 | 269.3 | 276.3 | 201.0 | 196.5 | 196.1 | 194.3 | 193.9 | 194.1 | 114.5 | 116.7 | 118.5 | 118.4 | 121.1 | 115.7 | 119.3 | 119.6 | (5.1) | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.7 | 146.3 | 33.2 | 1,026.9 | 52.0 | 206.2 | 105.4 | 194.7 | 31.5 | 211.3 | 62.1 | 282.9 | 91.9 | 239.1 | 129.2 | 259.6 | 171.0 | 283.7 | 5.4 | 248.5 | 224.2 | 232.9 | (76.4) | 216.3 | 51.4 | 264.6 | 105.1 | 228.7 | 64.1 | 314.6 | 246.8 | (24.2) | 265.4 | 198.5 | 345.4 | 14.9 | 301.3 | 426.4 | 251.0 | 46.6 | 276.6 | 182.4 | 170.8 | 149.6 | 133.6 | 153.3 | 103.3 | 161.1 | 144.2 | 120.3 | 152.3 | 100.2 | 152.4 | 94.9 | 126.5 | 68.4 | 108.5 | 104.8 | 40.6 | 59.3 | 45.2 | 49.1 | 41.0 | 66.5 | 20.3 | 89.5 | 17.7 | 48.6 | 33.6 | 46.8 | 13.0 | 31.2 | 19.8 | 20.8 | 16.1 | 15.6 | 18.2 | 19.0 | 16.2 | 11.6 | 16.0 | 16.2 | 11.7 | 10.5 | 8.5 | 14.7 | 8.1 | 8.5 | (3.9) | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.9) | (94.1) | (84.2) | (98.8) | (86.7) | (146.4) | (82.2) | (123.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (360.8) | 0 | 0 | 0 | (414.5) | (264.6) | (42.3) | (1.6) | (53.8) | (42.2) | (3.1) | (56.5) | (18.7) | (16.5) | (45.9) | (78.5) | (16.7) | (175.0) | (7.7) | (56.4) | (265.1) | (32.8) | (46.5) | (27.3) | (99.5) | (164.6) | (25.5) | (106.2) | (41.7) | (194.4) | (204.5) | (524.3) | (359) | (181.3) | (370.5) | (0.4) | (3.3) | (0.5) | (9.5) | (1.5) | (2.1) | (3.1) | 0 | (104.5) | (8.1) | (9.6) | (4.7) | (3) | (22.4) | (2) | (1.2) | (1.4) | |||||||||||
| Free Cash Flow | 47.7 | 146.3 | 33.2 | 1,026.9 | 52.0 | 206.2 | 105.4 | 194.7 | 31.5 | 211.3 | 62.1 | 282.9 | 91.9 | 239.1 | 129.2 | 259.6 | 171.0 | 283.7 | 5.4 | 248.5 | 224.2 | 115.0 | (170.5) | 132.1 | (47.3) | 177.8 | (41.3) | 146.5 | (59.4) | 314.6 | 246.8 | (24.2) | 265.4 | 198.5 | 345.4 | 14.9 | 301.3 | 65.6 | 251.0 | 46.6 | 276.6 | (232.1) | (93.7) | 107.3 | 132.0 | 99.5 | 61.1 | 158.0 | 87.7 | 101.6 | 135.8 | 54.3 | 73.9 | 78.2 | (48.6) | 60.7 | 52.0 | (160.3) | 7.8 | 12.8 | 18.0 | (50.4) | (123.6) | 41.0 | (85.9) | 47.8 | (176.7) | (155.9) | (490.7) | (312.2) | (168.3) | (339.3) | 19.4 | 17.5 | 15.6 | 6.1 | 16.7 | 16.9 | 13.1 | 11.6 | (88.5) | 8.1 | 2.1 | 5.8 | 5.5 | (7.7) | 6.1 | 7.3 | (5.3) | |||||||||||