WPC - W. P. Carey Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.80
DETAILS
HIGH:
$79.00
LOW:
$73.00
MEDIAN:
$75.00
CONSENSUS:
$75.80
UPSIDE:
1.77%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 454.5 | 444.5 | 656.4 | 430.8 | 411.0 | 404.1 | 394.8 | 386.1 | 391.4 | 414.1 | 451.1 | 451.8 | 419.6 | 400.5 | 386.4 | 348.1 | 338.2 | 341.7 | 329.0 | 313.5 | 298.8 | 338.6 | 301.3 | 333.6 | 254.4 | 302.8 | 305.3 | 299.9 | 297.6 | 281.7 | 220.9 | 209.0 | 211.8 | 208.2 | 220.5 | 222.3 | 209.5 | 225.1 | 227.5 | 222.0 | 234.2 | 238.2 | 214.3 | 242.7 | 220.5 | 225.1 | 192.7 | 207.6 | 184.2 | 128.3 | 124.8 | 134.4 | 104.0 | 124.0 | 69.3 | 67.1 | 68.3 | 63.2 | 76.7 | 116.8 | 75.9 | 82.0 | 58.1 | 70.0 | 62.3 | 59.6 | 59.2 | 53.2 | 60.5 | 61.4 | 66.5 | 58.4 | 57.2 | 51.6 | 54.6 | 109.0 | 44.7 | 115.1 | 52.3 | 57.5 | 47.8 | 47.4 | 41.4 | 43.9 | 45.3 | 38.0 | 97.7 | 50.0 | 33.7 | 37.2 | 35.0 | 52.6 | 48.2 | 38.5 | 35.7 | 31.9 | 36.4 | 33.9 | 26.6 | 23.3 |
| Cost of Revenue | 42.9 | 335.8 | 205.7 | 48.1 | 28.2 | 29.2 | 28.8 | 32.5 | 30.1 | 33.7 | 39.6 | 32.3 | 34.0 | 25.6 | 20.6 | 15.0 | 16.6 | 14.4 | 16.7 | 13.9 | 12.8 | 12.1 | 13.5 | 13.0 | 15.3 | 17.3 | 18.9 | 20.8 | 20.5 | 16.2 | 8.0 | 8.9 | 9.9 | 9.6 | 11.0 | 13.3 | 13.4 | 14.8 | 13.2 | 12.9 | 26.7 | 11.9 | 19.1 | 15.2 | 17.4 | 14.0 | 14.2 | 17.5 | 13.8 | 5.8 | 6.1 | 5.4 | 3.7 | 0.3 | 23.5 | 25.9 | 23.3 | 6.0 | 6.0 | 5.8 | 5.6 | (32.9) | 5.1 | 4.1 | 4.0 | 16.7 | 15.3 | 12.8 | 12.0 | 10.4 | 13.3 | 13.2 | 12.4 | 0 | 5.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 411.6 | 108.8 | 450.8 | 382.7 | 382.8 | 374.9 | 366.0 | 353.6 | 361.3 | 380.4 | 411.5 | 419.5 | 385.5 | 374.9 | 365.8 | 333.0 | 321.6 | 327.3 | 312.3 | 299.7 | 286.0 | 326.5 | 287.8 | 320.6 | 239.1 | 285.5 | 286.4 | 279.1 | 277.1 | 265.5 | 212.9 | 200.0 | 201.9 | 198.6 | 209.5 | 209.0 | 196.1 | 210.3 | 214.3 | 209.1 | 207.5 | 226.3 | 195.2 | 227.5 | 203.1 | 211.1 | 178.5 | 190.1 | 170.4 | 122.4 | 118.7 | 129.0 | 100.3 | 123.7 | 45.8 | 41.2 | 45.0 | 57.2 | 70.7 | 111.0 | 70.3 | 114.8 | 53.0 | 65.9 | 58.2 | 43.0 | 43.9 | 40.4 | 48.5 | 50.9 | 53.2 | 45.2 | 44.8 | 0 | 48.9 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 36.0 | 0 | 34.8 | 35.1 | 36.1 | 33.9 | 36.1 | 33.1 | 36.7 | 30.2 | 32.4 | 33.9 | 34.3 | 32.5 | 27.8 | 30.6 | 30.9 | 25.7 | 24.1 | 29.5 | 27.5 | 24.1 | 24.0 | 20.6 | 24.7 | 24.0 | 23.7 | 26.3 | 27.7 | 23.6 | 21.5 | 22.0 | 28.8 | 24.0 | 27.1 | 24.3 | 28.1 | 31.4 | 24.9 | 26.8 | 31.3 | 32.5 | 28.6 | 35.6 | 39.4 | 40.3 | 28.6 | 29.5 | 29.7 | 36.7 | 24.5 | 24.0 | 28.8 | (22.6) | 28.9 | 26.6 | 26.9 | 38.0 | 39.9 | 41.6 | 39.0 | 75.0 | 30.7 | 33.5 | 32.6 | 16.3 | 16.9 | 16.3 | 20.8 | 16.4 | 18.7 | 17.1 | 17.8 | 14.0 | 14.6 | 24.8 | 12.2 | 11.7 | 8.8 | 9.9 | 11.2 | 15.7 | 9.2 | 12.2 | 13.8 | 11.3 | 14.6 | 14.4 | 10.7 | 8.7 | 10.8 | 15.9 | 9.3 | 9.6 | 6.7 | 6.2 | 6.5 | 5.9 | 2.4 | 1.9 |
| Other Expenses | 176.2 | (99.9) | 190.3 | 120.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 14.6 | 18.1 | 19.2 | 30.8 | 69.4 | 31.3 | 39.8 | 22.2 | 32.4 | 25.6 | 26.7 | 27.1 | 24.2 | 27.7 | 34.5 | 34.5 | 28.1 | 27.0 | 37.6 | 34.3 | 79.7 | 32.5 | 103.5 | 43.5 | 47.7 | 36.6 | 31.8 | 32.3 | 31.8 | 31.5 | 26.7 | 83.2 | 35.6 | 23.0 | 28.5 | 24.2 | 36.7 | 38.8 | 28.9 | 29.0 | 25.7 | 30.0 | 28.0 | 24.2 | 21.4 |
| Operating Expenses | 212.2 | (99.9) | 225.1 | 155.7 | 36.1 | 33.9 | 36.1 | 33.1 | 36.7 | 30.3 | 32.4 | 33.9 | 34.3 | 32.5 | 27.8 | 30.6 | 30.9 | 25.7 | 24.1 | 29.5 | 27.5 | 24.1 | 24.0 | 20.6 | 24.7 | 24.0 | 23.7 | 26.3 | 27.7 | 22.7 | 21.5 | 22.0 | 28.8 | 24.0 | 27.1 | 24.3 | 28.1 | 30.9 | 24.9 | 26.8 | 31.3 | 31.7 | 28.6 | 35.6 | 39.4 | 39.3 | 28.6 | 29.5 | 29.7 | 32.4 | 24.5 | 62.9 | 57.4 | 65.2 | 45.8 | 41.2 | 45.0 | 57.2 | 70.7 | 111.0 | 70.3 | 114.8 | 53.0 | 65.9 | 58.2 | 43.0 | 43.9 | 40.4 | 48.5 | 50.9 | 53.2 | 45.2 | 44.8 | 51.6 | 48.9 | 104.5 | 44.7 | 115.1 | 52.3 | 57.5 | 47.8 | 47.4 | 41.4 | 43.9 | 45.3 | 38.0 | 97.7 | 50.0 | 33.7 | 37.2 | 35.0 | 52.6 | 48.2 | 38.5 | 35.7 | 31.9 | 36.4 | 33.9 | 26.6 | 23.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 199.4 | 208.7 | 225.6 | 227.0 | 346.7 | 341.0 | 329.9 | 320.5 | 324.6 | 350.2 | 379.1 | 385.6 | 351.2 | 342.4 | 338.0 | 302.4 | 290.7 | 301.6 | 288.2 | 270.2 | 258.5 | 302.3 | 263.8 | 300.0 | 214.4 | 261.5 | 262.7 | 252.8 | 249.5 | 242.8 | 191.5 | 178.1 | 173.1 | 174.7 | 182.4 | 184.7 | 168.1 | 179.4 | 189.4 | 182.2 | 176.1 | 194.6 | 166.7 | 191.9 | 163.7 | 171.9 | 149.8 | 160.5 | 140.7 | 90.1 | 94.3 | 72.6 | 41.6 | 62.4 | 10.7 | 8.2 | 11.6 | 9.8 | 24.5 | 63.5 | 26.6 | 33.9 | 16.4 | 26.7 | 19.5 | 25.5 | 21.6 | 17.6 | 22.4 | 27.6 | 28.2 | 21.9 | 21.0 | (4.3) | 28.2 | 73.0 | 18.7 | 64.1 | 20.1 | 19.0 | 24.4 | 3.4 | 20.7 | 21.2 | 23.0 | 13.2 | 76.4 | 29.5 | 14.9 | 14.4 | 19.0 | 33.6 | 54.2 | 9.4 | 8.3 | 5.5 | (3.6) | 4.7 | 3.0 | 3.4 |
| Interest Expense | 78.5 | 75.4 | 75.2 | 71.8 | 68.8 | 70.9 | 72.5 | 65.3 | 68.7 | 72.2 | 77.0 | 75.5 | 67.2 | 67.7 | 59.0 | 46.4 | 46.1 | 47.2 | 48.7 | 49.3 | 51.6 | 52.8 | 52.5 | 52.2 | 52.5 | 53.7 | 58.6 | 59.7 | 61.3 | 57.2 | 41.7 | 41.3 | 38.1 | 40.4 | 41.2 | 42.2 | 42.0 | 43.9 | 44.3 | 46.8 | 48.4 | 49.0 | 49.7 | 47.7 | 47.9 | 44.8 | 46.5 | 47.7 | 39.1 | 22.5 | 26.3 | 26.9 | 26.9 | 28.1 | 7.9 | 7.2 | 7.3 | 6.3 | 6.0 | 5.4 | 4.3 | 4.5 | 4.2 | 3.8 | 3.7 | 3.6 | 3.8 | 3.8 | 4.2 | 4.7 | 5.0 | 4.5 | 5.0 | 0 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 27.7 | 1.7 | 1.0 | 2.6 | (25.2) | 9.9 | 5.9 | 9.4 | 0 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.7 | 0.8 | 0 | 1.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 335.6 | 374.0 | 350.5 | 266.2 | 335.2 | 338.1 | 329.9 | 322.2 | 314.7 | 340.8 | 369.2 | 378.5 | 353.4 | 337.4 | 338.1 | 299.7 | 300.1 | 346.6 | 287.6 | 275.9 | 257.8 | 303.4 | 263.4 | 305.6 | 216.5 | 283.6 | 291.9 | 262.0 | 255.8 | 251.0 | 200.6 | 185.0 | 179.4 | 187.5 | 190.6 | 193.8 | 176.1 | 136.4 | 196.2 | 186.3 | 168.1 | 185.4 | 175.8 | 198.8 | 171.7 | 177.4 | 157.2 | 183.1 | 150.2 | 101.3 | 100.3 | 110.8 | 79.0 | 99.2 | 24.3 | 45.0 | 34.3 | 27.7 | 48.0 | 119.1 | 39.4 | 42.4 | 30.1 | 40.7 | 34.7 | 29.9 | 30.9 | 29.3 | 32.8 | 36.3 | 37.6 | 35.3 | 35.8 | 2.9 | 45.6 | 82.8 | 26.0 | 72.5 | 26.5 | 25.4 | 34.0 | 10.1 | 25.8 | 44.0 | 28.5 | 24.0 | 84.3 | 34.9 | 20.2 | 18.8 | 24.2 | 38.7 | 60.2 | 16.2 | 14.9 | 12.5 | 4.5 | 11.6 | 7.1 | 6.5 |
| EBIT | 199.4 | 228.7 | 224.9 | 136.2 | 204.2 | 211.9 | 209.6 | 179.1 | 191.6 | 205.1 | 216.3 | 226.7 | 186.3 | 188.7 | 195.1 | 173.2 | 172.4 | 195.1 | 158.9 | 145.8 | 134.1 | 179.8 | 141.3 | 183.8 | 87.3 | 149.3 | 151.9 | 131.6 | 127.2 | 142.7 | 119.7 | 108.7 | 101.9 | 111.3 | 114.2 | 118.8 | 101.1 | 74.6 | 121.3 | 110.1 | 117.9 | 122.4 | 88.8 | 123.7 | 95.5 | 105.1 | 85.5 | 104.9 | 83.2 | 55.2 | 60.3 | 72.6 | 41.6 | 62.4 | 16.9 | 37.9 | 26.4 | 18.3 | 40.6 | 111.7 | 34.0 | 36.4 | 24.0 | 34.7 | 28.3 | 23.8 | 25.3 | 22.1 | 27.3 | 29.4 | 30.7 | 28.4 | 29.3 | (4.3) | 39.0 | 75.6 | 18.7 | 64.1 | 20.1 | 19.0 | 24.4 | 3.4 | 20.7 | 21.2 | 23.0 | 13.2 | 76.4 | 29.5 | 14.9 | 14.4 | 19.0 | 33.6 | 54.2 | 9.4 | 8.3 | 5.5 | (3.6) | 4.7 | 3.0 | 3.4 |
| Income Before Tax | 191.1 | 153.3 | 149.7 | 64.4 | 137.4 | 54.8 | 120.7 | 149.1 | 167.8 | 158.0 | 130.1 | 154.7 | 309.6 | 215.6 | 112.5 | 134.0 | 164.1 | 104.7 | 146.9 | 129.6 | 57.4 | 142.0 | 155.4 | 122.8 | 25.0 | 150.9 | 46.0 | 69.2 | 66.7 | 225.7 | 83.9 | 73.8 | 55.3 | 63.1 | 66.2 | 66.1 | 58.5 | 53.0 | 66.3 | 26.7 | 60.7 | 69.9 | 25.2 | 81.9 | 39.4 | 34.5 | 28.7 | 52.4 | 113.1 | 8 | 26.4 | 40.7 | 17.3 | 32.4 | 9.0 | 30.7 | 15.9 | 12.0 | 30.1 | 106.4 | 30.3 | 32.0 | 19.7 | 31.2 | 17.7 | 20.2 | 21.5 | 18.8 | 24.0 | 24.7 | 25.0 | 23.4 | 24.2 | (1.1) | 33.9 | 70.4 | 17.0 | 69.2 | 20.0 | 22.0 | 21.7 | 5.4 | 18.3 | 18.0 | 19.2 | 11.9 | 72.0 | 28.0 | 13.7 | 18.0 | 17.3 | (9.2) | 28.8 | 2.7 | 14.7 | 12.8 | 2.1 | 12.0 | (29.1) | 0 |
| Income Tax Expense | 14.6 | (1.3) | 8.5 | 13.1 | 11.6 | 7.8 | 9.0 | 6.2 | 8.7 | 13.7 | 5.1 | 10.1 | 15.1 | 6.1 | 8.3 | 6.3 | 7.1 | 5.1 | 8.3 | 9.3 | 5.8 | 7.4 | 6.0 | 7.6 | (41.7) | 21.1 | 4.2 | 3.1 | (2.1) | 11.4 | 2.7 | 6.3 | (6.0) | (0.2) | 1.8 | 2.4 | (1.3) | 7.8 | 3.2 | (8.2) | 0.5 | 17.3 | 3.4 | 15.0 | 2.0 | 6.4 | 0.9 | 8.0 | 2.3 | (1.8) | 5.4 | (1.1) | (1.2) | 6.6 | 0.4 | (1.9) | 1.7 | (1.3) | 5.9 | 24.8 | 7.6 | 11.6 | 3.4 | 6.8 | 4.1 | 6.9 | 6.0 | 3.7 | 6.2 | 3.1 | 5.8 | 7.4 | 7.1 | 2.7 | 11.5 | 31.1 | 6.4 | 29.2 | 5.6 | 4.0 | 6.7 | 3.9 | 4.6 | 5.1 | 5.9 | 8.2 | 32.6 | 8.7 | 3.4 | 0.1 | 3.3 | 6.8 | 4.4 | 2.5 | 2.9 | 0.2 | 2.3 | 0.6 | 1.0 | (6.2) |
| Net Income | 176.3 | 148.3 | 141.0 | 51.2 | 125.8 | 47.0 | 111.7 | 142.9 | 159.2 | 144.3 | 125.0 | 144.6 | 294.4 | 209.5 | 104.9 | 127.7 | 157.0 | 99.6 | 138.5 | 120.2 | 51.6 | 134.6 | 149.4 | 105.3 | 66.1 | 129.4 | 41.3 | 66.0 | 68.5 | 193.3 | 77.3 | 75.6 | 65.3 | 75.2 | 80.3 | 64.3 | 57.5 | 47.7 | 110.9 | 51.7 | 57.4 | 51.0 | 21.7 | 63.3 | 36.1 | 33.6 | 27.3 | 64.7 | 115.5 | 23.0 | 18.5 | 43.2 | 14.2 | 15.5 | 2.6 | 31.8 | 12.3 | 9.1 | 25.2 | 81.4 | 23.3 | 19.8 | 16.3 | 23.4 | 14.4 | 23.0 | 13.4 | 15.0 | 17.7 | 21.9 | 19.2 | 19.8 | 17.1 | 6.0 | 20.4 | 42.0 | 10.8 | 43.6 | 14.3 | 17.3 | 11.1 | 11.5 | 14.3 | 16.9 | 5.9 | 2.1 | 35.2 | 15.5 | 11.1 | 18.6 | 13.0 | (3.7) | 23.6 | 0.1 | 11.8 | 12.6 | (0.2) | 11.4 | (30.0) | 9.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.67 | 0.64 | 0.23 | 0.57 | 0.21 | 0.51 | 0.65 | 0.72 | 0.66 | 0.58 | 0.67 | 1.39 | 1.00 | 0.52 | 0.66 | 0.82 | 0.53 | 0.75 | 0.67 | 0.29 | 0.76 | 0.85 | 0.61 | 0.38 | 0.75 | 0.24 | 0.39 | 0.41 | 1.33 | 0.71 | 0.70 | 0.60 | 0.70 | 0.74 | 0.60 | 0.53 | 0.44 | 1.03 | 0.48 | 0.54 | 0.48 | 0.20 | 0.60 | 0.34 | 0.31 | 0.27 | 0.64 | 1.26 | 0.34 | 0.27 | 0.63 | 0.20 | 0.22 | 0.06 | 0.78 | 0.30 | 0.23 | 0.62 | 2.02 | 0.58 | 0.50 | 0.41 | 0.59 | 0.36 | 0.59 | 0.33 | 0.37 | 0.45 | 0.56 | 0.49 | 0.51 | 0.44 | 0.15 | 0.53 | 1.10 | 0.28 | 1.15 | 0.38 | 0.46 | 0.30 | 0.30 | 0.38 | 0.45 | 0.16 | 0.06 | 0.94 | 0.41 | 0.30 | 0.50 | 0.35 | -0.10 | 0.66 | 0.00 | 0.34 | 0.37 | -0.01 | 0.34 | -1.18 | 0.38 |
| EPS (Diluted) | 0.80 | 0.67 | 0.64 | 0.23 | 0.57 | 0.21 | 0.51 | 0.65 | 0.72 | 0.66 | 0.58 | 0.67 | 1.39 | 1.00 | 0.51 | 0.66 | 0.82 | 0.53 | 0.74 | 0.67 | 0.29 | 0.76 | 0.85 | 0.61 | 0.38 | 0.75 | 0.24 | 0.38 | 0.41 | 1.33 | 0.71 | 0.70 | 0.60 | 0.70 | 0.74 | 0.59 | 0.53 | 0.44 | 1.03 | 0.48 | 0.54 | 0.48 | 0.20 | 0.59 | 0.34 | 0.30 | 0.27 | 0.64 | 1.25 | 0.33 | 0.27 | 0.62 | 0.20 | 0.22 | 0.06 | 0.77 | 0.30 | 0.22 | 0.62 | 1.99 | 0.58 | 0.49 | 0.41 | 0.59 | 0.36 | 0.58 | 0.33 | 0.37 | 0.44 | 0.55 | 0.48 | 0.50 | 0.43 | 0.15 | 0.53 | 1.10 | 0.27 | 1.09 | 0.37 | 0.44 | 0.29 | 0.30 | 0.37 | 0.43 | 0.15 | 0.05 | 0.90 | 0.40 | 0.28 | 0.48 | 0.34 | -0.10 | 0.65 | 0.00 | 0.34 | 0.37 | -0.01 | 0.34 | -1.18 | 0.38 |
| Shares Outstanding | 220.6 | 220.5 | 220.6 | 220.6 | 220.4 | 220.2 | 220.2 | 220.2 | 220.0 | 219.3 | 215.1 | 215.1 | 212.0 | 209.3 | 203.1 | 194.0 | 191.9 | 187.6 | 185.4 | 180.1 | 176.6 | 176.4 | 175.0 | 173.4 | 173.2 | 173.2 | 172.2 | 171.3 | 167.2 | 145.5 | 108.1 | 108.1 | 108.1 | 108.1 | 108.0 | 107.7 | 107.6 | 107.5 | 107.2 | 106.3 | 105.9 | 105.8 | 105.8 | 105.8 | 105.3 | 105.8 | 100.3 | 100.2 | 89.4 | 68.5 | 68.4 | 68.4 | 70.0 | 69.0 | 40.4 | 40.0 | 40.0 | 40.0 | 39.9 | 39.8 | 39.7 | 39.7 | 39.2 | 39.1 | 39.1 | 39.1 | 39.7 | 39.4 | 39.2 | 39.2 | 39.3 | 39.2 | 38.9 | 38.9 | 38.3 | 38.3 | 37.9 | 37.9 | 38.0 | 37.9 | 37.7 | 37.7 | 37.7 | 37.7 | 37.6 | 37.6 | 37.5 | 37.4 | 37.3 | 37.3 | 36.5 | 36.4 | 35.6 | 35.3 | 34.4 | 34.3 | 34.3 | 33.7 | 25.4 | 25.6 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 239.3 | 155.3 | 249.0 | 244.8 | 187.8 | 640.4 | 818.2 | 1,086.0 | 777.0 | 633.9 | 136.4 | 204.1 | 147.9 | 168.0 | 186.4 | 103.6 | 205.4 | 165.4 | 129.7 | 164.5 | 229.2 | 248.7 | 152.2 | 137.2 | 220.9 | 196.0 | 331.7 | 202.3 | 243.3 | 217.6 | 176.6 | 122.4 | 171.3 | 162.3 | 169.8 | 171.6 | 152.8 | 155.5 | 209.5 | 173.3 | 267.1 | 39.4 | 33.1 | 18.4 | 23.5 | 21.6 | 17.1 | 15.2 | 15.7 | 24.4 | 14.9 | 16.6 | 21.3 | 12.0 | 12.7 | 9.2 | 12.4 | 10.2 | 19.5 | 8.5 | 9.2 | 2.3 | 6 | 5 | 5 | 5.7 | 7 | 32 | 14 | 19 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 99.2 | 88.9 | 82.8 | 63.9 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.6 | 1,172.8 | 34.7 | 1,064.7 | 1.0 | 1.1 | 1.2 | 1.1 | 661.7 | 1,517.0 | 0.4 | 0.7 | 1.1 | 0.9 | 0.6 | 789.3 | 790.2 | 815.4 | 635.2 | 659.3 | 702.9 | 741.2 | 719.9 | 763.7 | 853.2 | 906.6 | 2.2 | 2.7 | 2.8 | 4.1 | 736.0 | 78.1 | 753.6 | 105.2 | 164.4 | 775.9 | 116.3 | 755.7 | 800.8 | 807.1 | 60.6 | 29.2 | 25.4 | 36.0 | 31.1 | 35.7 | 0 | 52.4 | 45.7 | 50.9 | 46.6 | 44.6 | 40.2 | 27.0 | 13.3 | 12.2 | 10.1 | 7.9 | 6.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (0.6) | (1,172.8) | 8.1 | 243.0 | 11.1 | (1.1) | 28.6 | 6.6 | 344.2 | 109.4 | (136.8) | 42.3 | (149.1) | 57.0 | (187.0) | 160.6 | 92.9 | 84.9 | 109.7 | 111.9 | 110.1 | 136.2 | 125.1 | 106.3 | 171.4 | 284.1 | 104.0 | 102.8 | 0 | 0 | (544.8) | 0 | (644.9) | 0 | 0.4 | (614.7) | 3.6 | (430.6) | (622.7) | (475.2) | 3.7 | 0 | 0 | 0 | 0 | 0 | (202.5) | (166.8) | (150.3) | (133.7) | (125.4) | (61.1) | (61.5) | (98.8) | (26.0) | (21.3) | (22.5) | (18.1) | (25.8) | (9.8) | (42.1) | (2.3) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 |
| Total Current Assets | 239.3 | 155.3 | 291.8 | 1,552.7 | 199.9 | 640.4 | 848.0 | 1,093.7 | 1,783.8 | 2,261.3 | 0 | 247.1 | 0 | 225.9 | 0 | 1,054.0 | 1,088.6 | 1,065.7 | 874.5 | 935.8 | 1,042.1 | 1,126.1 | 997.2 | 1,007.2 | 1,245.5 | 1,386.8 | 522.1 | 386.6 | 314.8 | 292.5 | 367.9 | 200.5 | 280.1 | 267.5 | 334.6 | 332.8 | 272.8 | 480.6 | 387.6 | 505.1 | 331.4 | 68.7 | 58.5 | 54.4 | 54.5 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 12,800.7 | 0 | 0 | 0 | 0 | 11,866.1 | 11,956.8 | 0 | 0 | 0 | 0 | 0 | 10,588.1 | 10,516.9 | 10,576.6 | 10,354.8 | 10,275.9 | 9,654.2 | 9,899.4 | 9,469.8 | 9,263.1 | 9,002.6 | 9,016.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.1 | 521.3 | 499.2 | 563.0 | 567.1 | 599.7 | 406.8 | 20.8 | 421.5 | 3.7 | 7.6 | 629.5 | 7.7 | 37.9 | 28.8 | 24.2 | 721.7 | 10.0 | 10.2 | 508.6 | 796.9 | 783.2 | 782.3 | 767.9 | 749.0 | 727.1 | 706.5 | 646.8 | 240 |
| Goodwill | 984.0 | 987.1 | 987.0 | 986.5 | 974.5 | 967.8 | 979.3 | 973.2 | 974.1 | 978.3 | 1,034.2 | 1,037.0 | 1,037.8 | 1,037.4 | 1,023.2 | 891.5 | 899.6 | 901.5 | 904.0 | 907.3 | 905.7 | 910.8 | 904.1 | 898.8 | 929.9 | 934.7 | 930.9 | 920.2 | 918.7 | 920.9 | 641.7 | 642.1 | 645.7 | 644.0 | 643.3 | 640.8 | 636.9 | 635.9 | 640.3 | 640.6 | 680.0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 63.6 | 63.6 | 49.9 | 49.9 | 49.9 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,467.2 | 2,466.2 | 0 | 1,417.7 | 0 | 0 | 0 | 0 | 1,556.9 | 1,461.0 | 0 | 0 | 0 | 0 | 0 | 1,602.7 | 1,764.3 | 1,700.1 | 1,742.9 | 1,923.6 | 1,872.2 | 1,798.3 | 1,916.8 | 1,927.6 | 1,960.8 | 1,915.6 | 3,023.5 | 3,056.8 | 3,023.9 | 2,935.4 | 11.8 | 12.7 | 13.5 | 1,854.5 | 15.3 | 16.2 | 1,241.9 | 17.5 | 1,260.9 | 1,304.8 | 1,357.7 | 29.2 | 25.4 | 36.0 | 31.1 | 35.7 | 101.7 | 35.2 | 36.8 | 102.1 | 41.9 | 42.9 | 94.4 | 46.4 | 85.3 | 88.3 | 91.0 | 7.9 | 88.0 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15,972.9 | 15,894.9 | 311.2 | 311.4 | 304.8 | 301.1 | 299.5 | 356.2 | 761.4 | 759.2 | 0 | 340.3 | 0 | 327.5 | 0 | 714.0 | 770.9 | 792.2 | 778.8 | 716.5 | 634.6 | 625.8 | 539.5 | 487.7 | 431.0 | 482.4 | 315.6 | 317.2 | 320.1 | 329.2 | 366.3 | 363.6 | 358.1 | 341.5 | 327.6 | 330.5 | 312.1 | 298.9 | 294.7 | 286.8 | 281.5 | 391.2 | 389.1 | 385.2 | 392.8 | 382.4 | 107.4 | 280.4 | 271.0 | 182.5 | 248.2 | 257.0 | 67.7 | 261.4 | 330.3 | 328.2 | 332.2 | 335.1 | 331.7 | 329.3 | 328.5 | 327.7 | 0 | 0 | 0 | 325.4 | 0 | 0 | 0 | 13 |
| Other Non-Current Assets | (15,972.9) | (15,894.9) | 16,395.1 | 929.2 | 15,828.0 | 15,625.7 | 15,504.9 | 15,346.2 | 669.2 | 560.3 | (1,035.2) | 17,452.0 | (1,038.6) | 16,511.2 | (1,023.8) | 604.1 | 529.3 | 444.5 | 480.1 | 473.1 | 439.8 | 347.2 | 362.2 | 371.7 | 320.5 | 325.3 | 12,315.0 | 12,568.1 | 12,602.4 | 12,640.4 | 7,131.2 | 7,047.8 | 6,990.5 | 6,978.5 | 7,013.6 | 6,996.9 | 5,734.1 | 7,021.1 | 5,884.7 | 5,945.3 | 6,052.6 | 43.1 | 32.6 | 69.2 | 38.1 | 31.3 | (808.8) | (786.0) | (392.3) | (706.1) | (343.7) | (357.3) | (791.7) | (356.4) | (453.6) | (445.4) | (447.5) | (1,151.0) | (429.7) | (428.0) | (837.0) | (1,124.6) | (783.2) | (782.3) | (767.9) | (1,074.4) | (727.1) | (706.5) | (646.8) | 0 |
| Total Non-Current Assets | 3,603.0 | 3,605.1 | 17,693.3 | 16,445.5 | 17,107.4 | 16,894.7 | 16,783.6 | 16,675.6 | 15,827.7 | 15,715.5 | 0 | 18,829.2 | 0 | 17,876.1 | 0 | 14,400.3 | 14,481.0 | 14,414.9 | 14,260.6 | 14,296.4 | 13,506.6 | 13,581.5 | 13,192.3 | 12,948.8 | 12,644.8 | 12,674.2 | 13,561.5 | 13,805.4 | 13,841.1 | 13,890.6 | 8,151.1 | 8,066.2 | 8,007.8 | 7,963.9 | 7,999.8 | 7,984.4 | 7,925.0 | 7,973.4 | 8,080.6 | 8,177.4 | 8,371.9 | 1,055.7 | 1,031.6 | 1,038.9 | 1,082.5 | 1,072.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 |
| Total Assets | 18,200.0 | 17,990.2 | 17,985.0 | 17,998.2 | 17,307.3 | 17,535.0 | 17,631.6 | 17,769.3 | 17,611.5 | 17,976.8 | 18,630.2 | 19,076.3 | 18,832.4 | 18,102.0 | 17,774.8 | 15,454.2 | 15,569.5 | 15,480.6 | 15,135.1 | 15,232.2 | 14,548.7 | 14,707.6 | 14,189.5 | 13,956.0 | 13,890.3 | 14,060.9 | 14,083.6 | 14,192.0 | 14,155.9 | 14,183.0 | 8,519.0 | 8,266.7 | 8,287.9 | 8,231.4 | 8,334.4 | 8,317.2 | 8,197.8 | 8,454.0 | 8,468.3 | 8,682.6 | 8,703.3 | 1,124.4 | 1,090.2 | 1,093.3 | 1,137.0 | 1,129.2 | 1,150.3 | 884.1 | 890.2 | 906.5 | 878.6 | 879.6 | 893.5 | 870.8 | 919.9 | 904.5 | 901.9 | 904.2 | 970.0 | 960.3 | 874.2 | 859.4 | 863.9 | 859.1 | 836.4 | 816.9 | 801.8 | 794.5 | 725.3 | 524 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 670.0 | 647.3 | 624.4 | 605.6 | 597.0 | 590.3 | 548.4 | 574.4 | 466.0 | 0 | 643.8 | 0 | 623.8 | 0 | 529.7 | 565.5 | 418.2 | 533.3 | 563.4 | 611.2 | 424.9 | 478.3 | 448.0 | 472.7 | 387.8 | 470.5 | 463.4 | 452.9 | 403.9 | 265.7 | 245.3 | 247.1 | 263.1 | 255.9 | 281.4 | 255.8 | 266.9 | 259.0 | 270.6 | 281.8 | 65.7 | 62.8 | 51.7 | 66.1 | 76.4 | 79.7 | 15.2 | 9.1 | 15.1 | 12.8 | 8.7 | 1.1 | (1.4) | (2.2) | (1.6) | (1.2) | (2.7) | (2.1) | (1.2) | 6.7 | 7.2 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 9 |
| Short-Term Debt | 353.4 | 0 | 2.5 | 53.3 | 0 | 0 | 0 | 0 | 1,164.2 | 1.7 | 111.2 | 0 | 325.6 | 0 | 96.7 | 0 | 0.1 | 0.9 | 1.3 | 1.6 | 1.8 | 5.9 | 6.4 | 6.7 | 6.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.8 | 150 | 111 | 0 | 0 | 0 | 19.0 | 52.0 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (2.5) | 224.4 | 0 | 0 | 0 | 0 | 194.3 | 196.6 | 233.3 | 0 | 231.5 | 0 | 224.3 | 207.5 | 206.6 | 205.2 | 200.7 | 202.5 | 193.9 | 201.6 | 189.7 | 184.1 | 181.6 | 182.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151.6) | (57.0) | (81.8) | (86.3) | (28.7) | (24.4) | (17.9) | (15.4) | (14.7) | (14.7) | (16.3) | (14.2) | (14.2) | (14.2) | (17.6) | (18.8) | (1.2) | (1.2) | (1.2) | (19.6) | (1.6) | (1.3) | (1.1) | 6 |
| Total Current Liabilities | 353.4 | 877.5 | 852.1 | 902.1 | 804.8 | 794.6 | 786.4 | 742.9 | 1,932.9 | 664.2 | 344.5 | 876.3 | 557.1 | 852.1 | 321.0 | 737.2 | 772.2 | 624.3 | 735.3 | 767.4 | 806.9 | 632.4 | 674.4 | 638.8 | 661.0 | 575.3 | 651.3 | 642.1 | 629.9 | 576.0 | 377.4 | 356.3 | 357.4 | 372.8 | 365.1 | 390.1 | 363.6 | 374.0 | 365.5 | 375.5 | 385.8 | 277.9 | 250.6 | 237.9 | 118.9 | 134.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,400.4 | 8,722.7 | 8,684.6 | 8,589.3 | 7,866.3 | 8,039.0 | 7,972.8 | 8,102.4 | 6,709.1 | 8,144.2 | 8,176.5 | 8,615.9 | 7,932.7 | 7,877.7 | 7,686.6 | 6,765.6 | 6,778.2 | 6,791.6 | 6,674.9 | 6,815.8 | 6,520.4 | 6,696.0 | 6,234.5 | 6,122.3 | 6,121.6 | 6,053.9 | 6,097.2 | 6,177.0 | 6,123.5 | 6,378.7 | 4,663.8 | 4,401.1 | 4,389.1 | 4,265.3 | 4,314.8 | 4,264.7 | 4,173.4 | 4,440.8 | 4,391.8 | 4,641.9 | 4,563.7 | 206.2 | 209.2 | 215.3 | 358.1 | 347.5 | 348.4 | 192.3 | 209.7 | 156.9 | 215.3 | 223.8 | 235.0 | 229.7 | 312.2 | 300.1 | 297.3 | 290.2 | 359.9 | 348.5 | 340.0 | 317.4 | 321.8 | 315 | 293.9 | 271.3 | 263.6 | 252.3 | 202.6 | 208 |
| Deferred Tax Liabilities | 151.7 | 151.8 | 164.8 | 168.2 | 154.9 | 147.5 | 160.5 | 155.7 | 158.8 | 0 | 171.9 | 179.4 | 181.9 | 179.0 | 174.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.0 | 168.8 | 167.3 | 173.1 | 98.9 | 88.9 | 59.0 | 67.0 | 86.6 | 86.6 | 83.4 | 90.8 | 72.1 | 72.7 | 88.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 28.9 | 29.5 | 23.4 | 22.4 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 835.5 | 104.1 | 111.3 | 111.8 | 114.4 | 119.8 | 125.9 | 128.7 | 131.5 | 322.6 | (8,501.5) | 157.7 | (8,276.5) | 184.6 | (8,052.4) | 309.9 | 324.4 | 334.9 | 338.2 | 348.2 | 331.0 | 349.4 | 329.9 | 331.7 | 334.5 | 395.8 | 207.7 | 213.3 | 217.5 | 225.1 | 107.2 | 108.5 | 112.8 | 114.9 | 117.9 | 119.7 | 120.9 | 123.2 | 126.8 | 129.4 | 133.3 | 7.1 | 7.4 | 0 | 15.1 | 15.3 | (348.4) | (225.2) | (238.6) | (186.4) | (238.6) | (246.2) | (235.0) | (248.1) | (312.2) | (300.1) | (297.3) | (290.2) | (359.9) | (348.5) | (340.0) | (317.4) | (321.8) | (315) | (293.9) | (271.3) | (263.6) | (252.3) | (202.6) | 0 |
| Total Non-Current Liabilities | 9,486.0 | 8,978.6 | 8,960.8 | 8,870.8 | 8,135.6 | 8,306.3 | 8,259.3 | 8,386.9 | 6,999.4 | 8,605.5 | 0 | 8,953.1 | 0 | 8,241.3 | 0 | 7,075.5 | 7,102.7 | 7,272.9 | 7,013.2 | 7,164.0 | 6,851.4 | 7,196.9 | 6,625.8 | 6,514.7 | 6,456.2 | 6,537.4 | 6,467.9 | 6,559.1 | 6,508.3 | 6,776.9 | 4,869.9 | 4,598.4 | 4,560.9 | 4,447.2 | 4,519.4 | 4,471.0 | 4,377.6 | 4,654.8 | 4,590.7 | 4,844.1 | 4,785.9 | 213.4 | 216.6 | 215.3 | 373.2 | 362.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| Total Liabilities | 9,839.3 | 9,856.1 | 9,812.9 | 9,772.9 | 8,940.4 | 9,100.9 | 9,045.6 | 9,129.8 | 8,932.3 | 9,269.8 | 9,485.0 | 9,829.4 | 9,513.0 | 9,093.4 | 8,960.9 | 7,812.8 | 7,874.9 | 7,897.2 | 7,748.4 | 7,931.4 | 7,658.2 | 7,829.3 | 7,300.1 | 7,153.6 | 7,117.2 | 7,112.7 | 7,119.2 | 7,201.2 | 7,138.2 | 7,353.0 | 5,247.3 | 4,954.7 | 4,918.4 | 4,820.0 | 4,884.5 | 4,861.0 | 4,741.2 | 5,028.8 | 4,956.2 | 5,219.6 | 5,171.8 | 491.3 | 467.1 | 453.2 | 492.1 | 497.3 | 500.0 | 278.6 | 285.5 | 308.0 | 292.5 | 292.6 | 319.7 | 282.6 | 348.5 | 332.5 | 329.5 | 340.6 | 390.1 | 377.4 | 373.7 | 349.9 | 350.4 | 342.9 | 322.1 | 306.3 | 289.8 | 276.6 | 224.6 | 223 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 734.5 | 727.7 | 726.2 | 709.7 | 706.0 | 702.9 | 690.6 | 689.0 | 660.5 | 658.7 | 656.2 | 644.7 | 660.1 | 660.2 | 527.9 | 526.1 | 523.3 | 0 | 0 | 517.8 | 0 | 0 | 0 | 301 |
| Retained Earnings | (3,574.4) | (3,539.6) | (3,484.5) | (3,424.1) | (3,276.5) | (3,204.0) | (3,056.7) | (2,975.2) | (2,926.1) | (2,891.4) | (2,616.6) | (2,510.8) | (2,425.0) | (2,486.6) | (2,470.3) | (2,352.8) | (2,274.6) | (2,224.2) | (2,121.9) | (2,063.1) | (1,988.4) | (1,850.9) | (1,800.9) | (1,765.9) | (1,688.7) | (1,557.4) | (1,506.8) | (1,368.5) | (1,256.8) | (1,144.0) | (1,165.9) | (1,132.2) | (1,097.4) | (1,052.1) | (1,017.9) | (989.4) | (945.5) | (894.1) | (834.9) | (839.2) | (786.2) | (141.6) | (144.9) | (138.4) | (123.3) | (118.7) | (93.8) | (118.7) | (117.7) | (112.6) | (113.3) | (110.4) | (112.0) | (92.8) | (82.5) | (79.0) | (76.1) | (74.3) | (59.9) | (57.0) | (12.9) | (11.6) | (6) | (4.7) | (3.6) | (2.8) | (1) | (0.7) | (0.3) | 0 |
| Accumulated Other Comprehensive Income | (142.9) | (173.1) | (182.0) | (167.7) | (153.8) | (171.7) | (159.6) | (174.3) | (174.0) | (192.8) | (219.8) | (217.9) | (222.5) | (226.8) | (241.0) | (209.1) | (185.0) | (171.9) | (187.4) | (180.1) | (184.1) | (197.9) | (231.1) | (248.6) | (252.7) | (218.4) | (247.7) | (223.6) | (215.4) | (219.2) | (217.9) | (211.4) | (193.1) | (189.4) | (182.9) | (196.9) | (199.0) | (204.3) | (170.8) | (145.4) | (111.4) | (9.9) | (4.5) | (0.7) | (1.1) | (4.4) | 2.0 | 1.8 | 1.6 | 2.5 | (0.5) | (2.2) | (2.1) | (2.6) | (3.1) | (3.7) | (3.6) | (3.1) | (2.9) | (1.7) | (1.7) | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,344.7 | 8,118.3 | 8,155.7 | 8,211.9 | 8,362.4 | 8,429.7 | 8,579.5 | 8,632.9 | 8,673.1 | 8,700.4 | 9,134.4 | 9,230.6 | 9,301.6 | 8,993.6 | 8,799.2 | 7,639.8 | 7,693.0 | 7,581.8 | 7,385.0 | 7,299.1 | 6,888.8 | 6,876.7 | 6,887.7 | 6,800.8 | 6,770.9 | 6,941.9 | 6,958.1 | 6,984.4 | 7,011.3 | 6,824.3 | 3,061.7 | 3,099.9 | 3,149.0 | 3,192.3 | 3,228.6 | 3,237.6 | 3,256.0 | 3,301.7 | 3,383.9 | 3,332.3 | 3,398.0 | 616.9 | 616.5 | 625.6 | 638.3 | 625.5 | 642.7 | 604.4 | 603.4 | 596.6 | 584.4 | 585.3 | 572.4 | 587.2 | 569.9 | 570.6 | 571.2 | 562.1 | 578.2 | 581.9 | 503.5 | 512.6 | 516.6 | 518.9 | 517.5 | 514.2 | 517.1 | 515.3 | 498.5 | 301 |
| Total Liabilities & Equity | 18,200.0 | 17,990.2 | 17,985.0 | 17,998.2 | 17,307.3 | 17,535.0 | 17,631.6 | 17,769.3 | 17,611.5 | 17,976.8 | 18,630.2 | 19,076.3 | 18,832.4 | 18,102.0 | 17,774.8 | 15,454.2 | 15,569.5 | 15,480.6 | 15,135.1 | 15,232.2 | 14,548.7 | 14,707.6 | 14,189.5 | 13,956.0 | 13,890.3 | 14,060.9 | 14,083.6 | 14,192.0 | 14,155.9 | 14,183.0 | 8,519.0 | 8,266.7 | 8,287.9 | 8,231.4 | 8,334.4 | 8,317.2 | 8,197.8 | 8,454.0 | 8,468.3 | 8,682.6 | 8,703.3 | 1,124.4 | 1,090.2 | 1,093.3 | 1,137.0 | 1,129.2 | 1,150.3 | 884.1 | 890.2 | 906.5 | 878.6 | 879.6 | 893.5 | 870.8 | 919.9 | 904.5 | 901.9 | 904.2 | 970.0 | 960.3 | 874.2 | 859.4 | 863.9 | 859.1 | 836.4 | 816.9 | 801.8 | 794.5 | 725.3 | 524 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,852.1 | 8,722.7 | 8,684.6 | 8,644.1 | 7,866.3 | 8,039.0 | 7,972.8 | 8,102.4 | 7,873.2 | 8,284.6 | 8,440.8 | 8,615.9 | 8,420.1 | 7,877.7 | 7,974.8 | 6,765.6 | 6,778.3 | 6,939.0 | 6,676.2 | 6,817.4 | 6,522.2 | 6,853.3 | 6,302.3 | 6,189.7 | 6,128.3 | 6,146.2 | 6,097.2 | 6,177.0 | 6,123.5 | 6,378.7 | 4,663.8 | 4,401.1 | 4,389.1 | 4,265.3 | 4,314.8 | 4,264.7 | 4,173.4 | 4,440.8 | 4,391.8 | 4,641.9 | 4,563.7 | 378.0 | 359.2 | 326.3 | 358.1 | 347.5 | 348.4 | 211.2 | 261.6 | 209.2 | 215.3 | 223.8 | 235.0 | 229.7 | 312.2 | 300.1 | 297.3 | 290.2 | 359.9 | 348.5 | 340.0 | 317.4 | 321.8 | 315 | 293.9 | 271.3 | 263.6 | 252.3 | 202.8 | 208 |
| Net Debt | 8,612.8 | 8,567.4 | 8,435.6 | 8,399.2 | 7,678.5 | 7,398.6 | 7,154.6 | 7,016.5 | 7,096.2 | 7,650.7 | 8,304.3 | 8,411.8 | 8,272.2 | 7,709.8 | 7,788.4 | 6,662.0 | 6,572.9 | 6,773.5 | 6,546.5 | 6,652.9 | 6,293.0 | 6,604.7 | 6,150.1 | 6,052.6 | 5,907.4 | 5,950.2 | 5,765.5 | 5,974.7 | 5,880.2 | 6,161.0 | 4,487.2 | 4,278.6 | 4,217.8 | 4,103.0 | 4,145.1 | 4,093.1 | 4,020.5 | 4,285.3 | 4,182.3 | 4,468.6 | 4,296.6 | 338.5 | 326.1 | 196.9 | 334.6 | 325.9 | 331.3 | 196.0 | 245.9 | 257.6 | 200.4 | 207.2 | 226.6 | 217.7 | 299.5 | 290.9 | 284.9 | 295.3 | 340.4 | 340.0 | 330.8 | 315.1 | 315.8 | 310 | 288.9 | 265.6 | 256.6 | 220.3 | 188.8 | 189 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 176.3 | 154.6 | 141.2 | 51.3 | 125.8 | 47.0 | 111.7 | 142.9 | 159.1 | 144.2 | 125.0 | 144.6 | 294.4 | 209.5 | 104.3 | 127.7 | 157.0 | 99.6 | 138.6 | 120.3 | 51.6 | 134.6 | 149.4 | 115.2 | 66.7 | 129.8 | 41.8 | 66.1 | 68.8 | 195.3 | 81.6 | 79.4 | 68.1 | 74.5 | 83.7 | 67.1 | 59.8 | 48.5 | 112.3 | 53.2 | 60.9 | 14.3 | 16.9 | 5.9 | 15.5 | 11.1 | 18.6 | 13.8 | 13.2 | 17.3 | (3.7) | 13.0 | 23.6 | 13.7 | 0.1 | 11.2 | 11.8 | (0.2) | 11.4 | (30.0) | 9.6 | 5.1 | 9.5 | 9.6 | 9.9 | 8.6 | 10.2 | 10 | 10.3 | 9.6 |
| Depreciation & Amortization | 138.0 | 144.5 | 133.4 | 130.0 | 135.8 | 131.0 | 125.2 | 147.7 | 127.6 | 140.6 | 157.7 | 157.7 | 172.1 | 154.4 | 148.2 | 129.6 | 130.8 | 154.8 | 132.2 | 133.5 | 127.1 | 126.9 | 125.0 | 124.8 | 132.3 | 137.4 | 143.0 | 133.2 | 131.3 | 110.9 | 82.9 | 78.2 | 77.3 | 84.0 | 78.6 | 77.6 | 76.4 | 63.7 | 75.9 | 67.2 | 50.9 | 6.6 | 6.1 | 6.1 | 5.7 | 5.7 | 2.0 | 5.7 | 5.3 | 5.9 | 3.1 | 5.7 | 6.1 | 6.0 | 6.9 | 6.7 | 6.6 | 8.0 | 6.9 | 4.1 | 3.1 | 4.2 | 2.9 | 2.1 | 2 | 2 | 2 | 1.8 | 1.6 | 2.5 |
| Stock-Based Compensation | 7.4 | 8.7 | 11.2 | 10.9 | 9.1 | 9.7 | 13.5 | 8.9 | 8.9 | 8.7 | 9.1 | 9.0 | 7.8 | 9.7 | 5.5 | 9.8 | 7.8 | 6.1 | 4.4 | 9.0 | 5.4 | 5.8 | 4.6 | 2.9 | 2.7 | 4.9 | 4.7 | 4.9 | 4.2 | 3.9 | 2.5 | 3.7 | 8.2 | 4.3 | 4.6 | 3.1 | 6.9 | 3.1 | 4.4 | 4.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | 32.8 | 9.4 | (36.0) | 2.6 | 29.7 | 24.9 | (36.5) | (15.6) | 2.7 | 3.8 | (41.9) | 5.9 | 40.4 | 5.5 | (38.8) | (21.4) | 21.6 | (0.3) | (12.8) | (22.8) | 41.0 | 22.2 | (26.6) | (30.7) | 15.8 | 23.5 | (9.3) | (51.5) | 4.0 | (13.4) | (2.1) | (24.6) | 8.6 | 3.7 | 6.7 | (16.7) | 32.5 | (10.6) | (11.1) | 0.6 | (10.5) | (11.7) | 18.3 | (2.8) | 1.5 | (19.1) | (7.9) | (0.3) | (3.9) | 0 | (20.0) | (0.2) | 2.9 | 0 | (4.7) | (0.6) | 16.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) |
| Other Non-Cash Items | (35.4) | (24.1) | 6.6 | 244.9 | 0.6 | 78.8 | 6.5 | (40.5) | 756.9 | (38.0) | (8.9) | (19.1) | (201.9) | (106.6) | (7.8) | (17.0) | (37.1) | 20.7 | (47.5) | (40.0) | 29.6 | (61.6) | (81.9) | (52.9) | 50.2 | (65.8) | 37.3 | (9.3) | (8.1) | (173.5) | (16.5) | (36.5) | (13.9) | (25.3) | (31.2) | (17.1) | (9.2) | 10.9 | (47.7) | 12.4 | 1.3 | 6.2 | (10.1) | (1.0) | 3.2 | (1.6) | 21.1 | (2.9) | (4.0) | (6.4) | 23.2 | 24.8 | (18.5) | (3.9) | 11.4 | 3.2 | (7.2) | (3.8) | (6.2) | 36.5 | 1.1 | 3.9 | (1.7) | 1.8 | (1) | 5.3 | 2.9 | 0.4 | (3.1) | 3 |
| Operating Cash Flow | 283.2 | 304.6 | 300.5 | 404.0 | 273.2 | 296.3 | 280.2 | 221.0 | 1,035.5 | 260.7 | 282.4 | 247.6 | 282.7 | 301.0 | 255.6 | 211.0 | 235.9 | 301.1 | 226.6 | 210.3 | 188.4 | 245.0 | 216.5 | 160.4 | 179.7 | 234.6 | 249.3 | 185.3 | 142.8 | 139.4 | 140.8 | 126.0 | 102.9 | 134.2 | 138.2 | 136.0 | 111.7 | 156.2 | 132.8 | 124.2 | 120.4 | 15.6 | 2.8 | 27.5 | 25.3 | 15.6 | 23.8 | 13.8 | 14.8 | 15.4 | 22.6 | 23.5 | 11.0 | 18.8 | 18.5 | 16.0 | 10.5 | 20.6 | 12.1 | 10.6 | 15.1 | 13.1 | 10.7 | 13.5 | 10.9 | 15.8 | 15.1 | 12.2 | 8.8 | 14.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.2) | (84.0) | (54.5) | (25.5) | (27.2) | (64.3) | (23.8) | (27.6) | (19.6) | (31.5) | (28.0) | (26.9) | (35.2) | (20.7) | (27.0) | (35.0) | (21.8) | (25.7) | (33.6) | (25.1) | (29.3) | (37.8) | (52.1) | (64.0) | (53.4) | (33.2) | (55.4) | (49.8) | (27.1) | (43.7) | (15.1) | (28.3) | (20.5) | (67.8) | (4.9) | (4.8) | (1.4) | (0.9) | (2.6) | (0.5) | (4.9) | (0.3) | (0.7) | (0.3) | (0.5) | (0.8) | (1.2) | (0.7) | (0.5) | (0.5) | (12.0) | (1.5) | 0.6 | (1.2) | (48.4) | (0.7) | 0 | (44.0) | (0.2) | 0 | (23.4) | (63.2) | (60.2) | 17.7 | (19.7) | (114.3) | (34.1) | (27.9) | (8.2) | (0.5) |
| Acquisitions | 0 | 1.8 | 0.7 | (2.4) | (3.1) | (7.6) | (3.9) | (2.8) | (1.4) | (1.2) | (12.8) | (0.5) | (13.2) | (24.6) | (453.6) | (15.0) | (16.5) | (7.8) | (8.7) | (80.2) | 3.1 | 3.3 | 2.1 | 7.0 | 2.9 | 3.7 | 3.5 | 8.4 | 16.2 | 98.7 | 5.2 | 3.7 | 2.5 | 3.6 | 2.6 | 1.0 | 1.5 | 2.8 | 0.1 | (14.6) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (467.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (4.3) | (11.8) | 0 | 0 | 0 | (11.6) | (1.1) | (0.1) | (0.4) | 18.5 | (9.9) | (4.5) | 14.6 | (3.3) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.9 | 0.9 | 0.8 | 1.3 | 0.7 | 7.3 | 0.8 | 3.1 | 0.9 | 0.7 | 0.9 | (5.7) | 1.0 | 0.4 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (462.8) | (205.0) | (215.9) | (365.6) | (170.8) | (690.2) | (45.0) | (147.4) | (235.6) | (112.1) | 125.9 | (317.9) | (107.0) | (8.5) | (5.3) | (316.5) | (277.5) | (505.6) | (158.7) | (729.3) | (79.6) | (265.4) | (77.5) | (99.5) | (112.7) | (105.2) | (117.4) | (161.6) | (170.3) | 96.7 | (255.1) | (175.0) | (39.3) | 50.9 | (16.3) | (16.0) | 197.8 | (243.7) | 189.1 | (293.7) | 97.1 | (0.0) | 29.0 | 3.1 | 7.2 | (0.5) | 10.7 | 10.0 | 1.7 | 8.1 | 13.6 | 16.5 | 25.5 | 17.9 | 7.0 | 0.3 | (3.7) | 12.4 | 5.1 | (10.5) | (0.0) | 9.4 | 42.3 | (41.5) | (4.6) | 7.7 | 0.7 | 9.6 | 0.1 | 0 |
| Investing Cash Flow | (462.8) | (203.2) | (215.1) | (368.0) | (173.9) | (697.9) | (48.9) | (150.2) | (237.0) | (113.4) | 113.1 | (318.3) | (587.3) | (33.1) | (458.9) | (331.5) | (229.1) | (513.5) | (167.4) | (809.4) | (76.5) | (262.1) | (75.5) | (92.5) | (109.8) | (101.5) | (113.9) | (153.2) | (154.2) | 195.4 | (250.1) | (171.3) | (40.1) | 50.6 | (13.7) | (18.5) | 199.6 | (241.8) | 186.6 | (308.8) | 94.2 | 0.3 | 29.4 | 4.7 | 7.6 | (4.8) | (2.6) | 9.9 | 8.5 | 8.4 | (6.8) | 14.8 | 26.8 | 17.2 | (1.3) | (9.3) | (4.6) | 50.7 | 1.6 | 0.2 | (11.5) | 10.8 | (17.9) | (23.8) | (24.3) | (11.7) | (33.4) | (18.3) | (8.1) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 172.8 | 29.9 | 45.0 | 346.7 | (378.5) | 422.3 | (400.1) | 262.5 | (172.1) | (178.6) | (214.7) | 357.6 | 293.1 | (267.6) | 361.8 | 233.2 | 64.0 | 171.8 | (45.7) | 244.8 | (75.9) | 287.6 | (45.0) | (70.4) | 160.2 | (97.0) | 48.1 | 13.2 | (223.2) | (299.5) | 278.9 | 120.0 | 72.1 | (81.3) | (18.3) | (22.8) | (258.7) | 140.8 | (229.8) | 183.5 | 5.7 | (2.5) | (27.6) | (6.9) | (13.6) | (0.6) | 0.5 | (7.6) | (12.0) | (15.0) | 6.9 | (25.7) | (27.0) | (17.9) | (18.3) | 12.1 | 3.3 | (64.6) | 11.7 | 3.3 | 23.4 | (16.1) | 18.2 | 24.2 | 23.8 | 7.5 | 11.3 | 35.4 | (4.8) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (5.2) | 0 | (0.1) | (0.0) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.1) | (3.5) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (205.3) | (200.6) | (198.3) | (196.0) | (195.1) | (192.7) | (191.6) | (190.5) | (190.3) | (230.4) | (230.0) | (229.5) | (226.7) | (222.0) | (205.6) | (204.6) | (203.1) | (197.0) | (194.7) | (187.2) | (185.4) | (184.1) | (182.2) | (180.3) | (180.3) | (179.4) | (177.5) | (176.0) | (171.4) | (110.9) | (110.4) | (109.8) | (109.4) | (108.8) | (108.3) | (107.4) | (106.8) | (106.1) | (104.6) | (103.7) | (102.2) | (16.8) | (16.7) | (16.6) | (15.4) | (16.9) | (15.9) | (15.8) | (15.7) | (15.5) | (15.4) | (15.3) | (15.1) | (14.8) | (14.7) | (14.6) | (14.5) | (13.0) | (14.3) | (11.9) | (10.7) | (31.8) | (10.7) | (10.6) | (10.5) | (10.4) | (9.3) | (10.5) | (0.6) | 0 |
| Other Financing Activities | (3.6) | (8.7) | (8.8) | 10.3 | (2.4) | (3.6) | (4.7) | (11.0) | (9.7) | 731.0 | 229.5 | 0.3 | (9.1) | 183.4 | 101.3 | 3.2 | (4.2) | 239.0 | 147.3 | 311.8 | (11.7) | (3.0) | 99.4 | 100.0 | (12.5) | (0.4) | (1.0) | (2.4) | (14.0) | (5.1) | (5.3) | (8.4) | (22.8) | (3.6) | (7.8) | 26.3 | 51.4 | 4.7 | (14.1) | 14.9 | (13.0) | 0.0 | 1.9 | (2.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.2) | (0.0) | (1.4) | 8.7 | (1.6) | (0.2) | (1.4) | 0.0 | 0.7 | (0.6) | (43.0) | 1.2 | (4.1) | (0.8) | (2.7) | (10.3) | (0.7) | (5.6) | (24.9) |
| Financing Cash Flow | 211.0 | (179.4) | (162.1) | 160.9 | (581.2) | 226.0 | (596.5) | 61.0 | (379.0) | 322.0 | (464.9) | 128.3 | 307.2 | (306.2) | 257.5 | 70.8 | 35.7 | 251.2 | (93.1) | 531.7 | (132.8) | 100.7 | (127.8) | (151.0) | (32.5) | (277.0) | 0.9 | (76.9) | (104.7) | (129.2) | 163.2 | 1.8 | (60.2) | (193.6) | (133.4) | (103.8) | (314.1) | 39.3 | (283.3) | 94.7 | (109.5) | (18.2) | (41.4) | (24.3) | (33.3) | (19.2) | (14.1) | (21.5) | (25.0) | (28.7) | (6.3) | (39.2) | (37.8) | (31.9) | (20.9) | (3.3) | (9.2) | (80.7) | (2.6) | (11.5) | 3.3 | (28.0) | 8.7 | 9.5 | 13.2 | (5.4) | (6.5) | 24.2 | (5.6) | (24.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.3 | (77.2) | (76.6) | 208.5 | (473.1) | (188.4) | (350.5) | 125.6 | 412.1 | 478.0 | (72.4) | 55.5 | 6.7 | (25.9) | 49.5 | (58.1) | 40.7 | 36.0 | (36.3) | (66.3) | (27.3) | 89.0 | 18.8 | (80.3) | 32.8 | (137.2) | 127.1 | (44.1) | (118.4) | 209.3 | 51.0 | (51.6) | 5.7 | (7.5) | (6.1) | 18.6 | (4.2) | (54.0) | 36.2 | (93.8) | 109.8 | (2.7) | (9.3) | 7.7 | (0.5) | (8.6) | 7.3 | 2.2 | (1.7) | (4.7) | 9.3 | (0.9) | (0.0) | 4.0 | (3.8) | 3.5 | (3.3) | (9.4) | 11.0 | (0.7) | 6.9 | (3.9) | 1.6 | (0.9) | (0.2) | (1.3) | (24.8) | 18.1 | (4.9) | (10.8) |
| Cash at Beginning | 272.4 | 349.6 | 426.1 | 217.6 | 690.7 | 879.1 | 1,229.7 | 1,104.0 | 692.0 | 213.9 | 286.3 | 230.8 | 224.1 | 250.0 | 200.5 | 258.6 | 217.9 | 181.9 | 218.2 | 284.5 | 311.8 | 222.8 | 204.0 | 284.3 | 251.5 | 388.7 | 261.6 | 305.7 | 424.1 | 214.8 | 163.8 | 215.4 | 209.7 | 169.8 | 225.2 | 206.6 | 210.7 | 209.5 | 173.3 | 267.1 | 157.2 | 15.1 | 24.4 | 16.7 | 15.7 | 24.4 | 17.0 | 14.9 | 16.6 | 21.3 | 12.0 | 12.9 | 12.9 | 8.9 | 12.7 | 9.2 | 12.4 | 19.5 | 8.5 | 9.2 | 2.3 | 6.2 | 4.6 | 5.5 | 5.7 | 7 | 31.8 | 13.7 | 18.6 | 29 |
| Cash at End | 287.7 | 272.4 | 349.6 | 426.1 | 217.6 | 690.7 | 879.1 | 1,229.7 | 1,104.0 | 692.0 | 213.9 | 286.3 | 230.8 | 224.1 | 250.0 | 200.5 | 258.6 | 217.9 | 181.9 | 218.2 | 284.5 | 311.8 | 222.8 | 204.0 | 284.3 | 251.5 | 388.7 | 261.6 | 305.7 | 424.1 | 214.8 | 163.8 | 215.4 | 162.3 | 219.1 | 225.2 | 206.6 | 155.5 | 209.5 | 173.3 | 267.1 | 12.4 | 15.1 | 24.4 | 15.2 | 15.7 | 24.4 | 17.0 | 14.9 | 16.6 | 21.3 | 12.0 | 12.9 | 12.9 | 8.9 | 12.7 | 9.2 | 10.2 | 19.5 | 8.5 | 9.2 | 2.3 | 6.2 | 4.6 | 5.5 | 5.7 | 7 | 31.8 | 13.7 | 18.2 |
| Free Cash Flow | 250.1 | 220.6 | 246.0 | 378.5 | 246.0 | 232.0 | 256.4 | 193.4 | 1,016.0 | 229.3 | 254.3 | 220.7 | 247.5 | 280.3 | 228.7 | 176.0 | 214.1 | 275.4 | 193.1 | 185.2 | 159.2 | 207.2 | 164.4 | 96.3 | 126.3 | 201.4 | 193.9 | 135.5 | 115.8 | 95.7 | 125.7 | 97.6 | 82.4 | 66.4 | 129.7 | 130.4 | 110.6 | 155.3 | 122.7 | 123.7 | 115.6 | 15.3 | 2.1 | 27.2 | 24.8 | 14.8 | 22.7 | 13.0 | 14.4 | 14.9 | 10.6 | 22.0 | 11.6 | 17.6 | (29.9) | 15.3 | 14.4 | (23.4) | 11.9 | 33.1 | (8.3) | (50.1) | (49.5) | 31.2 | (8.8) | (98.4) | (19) | (15.7) | 0.6 | 13.6 |
| 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 | 454.5 | 444.5 | 656.4 | 430.8 | 411.0 | 404.1 | 394.8 | 386.1 | 391.4 | 414.1 | 451.1 | 451.8 | 419.6 | 400.5 | 386.4 | 348.1 | 338.2 | 341.7 | 329.0 | 313.5 | 298.8 | 338.6 | 301.3 | 333.6 | 254.4 | 302.8 | 305.3 | 299.9 | 297.6 | 281.7 | 220.9 | 209.0 | 211.8 | 208.2 | 220.5 | 222.3 | 209.5 | 225.1 | 227.5 | 222.0 | 234.2 | 238.2 | 214.3 | 242.7 | 220.5 | 225.1 | 192.7 | 207.6 | 184.2 | 128.3 | 124.8 | 134.4 | 104.0 | 124.0 | 69.3 | 67.1 | 68.3 | 63.2 | 76.7 | 116.8 | 75.9 | 82.0 | 58.1 | 70.0 | 62.3 | 59.6 | 59.2 | 53.2 | 60.5 | 61.4 | 66.5 | 58.4 | 57.2 | 51.6 | 54.6 | 109.0 | 44.7 | 115.1 | 52.3 | 57.5 | 47.8 | 47.4 | 41.4 | 43.9 | 45.3 | 38.0 | 97.7 | 50.0 | 33.7 | 37.2 | 35.0 | 52.6 | 48.2 | 38.5 | 35.7 | 31.9 | 36.4 | 33.9 | 26.6 | 23.3 |
| Gross Profit | 411.6 | 108.8 | 450.8 | 382.7 | 382.8 | 374.9 | 366.0 | 353.6 | 361.3 | 380.4 | 411.5 | 419.5 | 385.5 | 374.9 | 365.8 | 333.0 | 321.6 | 327.3 | 312.3 | 299.7 | 286.0 | 326.5 | 287.8 | 320.6 | 239.1 | 285.5 | 286.4 | 279.1 | 277.1 | 265.5 | 212.9 | 200.0 | 201.9 | 198.6 | 209.5 | 209.0 | 196.1 | 210.3 | 214.3 | 209.1 | 207.5 | 226.3 | 195.2 | 227.5 | 203.1 | 211.1 | 178.5 | 190.1 | 170.4 | 122.4 | 118.7 | 129.0 | 100.3 | 123.7 | 45.8 | 41.2 | 45.0 | 57.2 | 70.7 | 111.0 | 70.3 | 114.8 | 53.0 | 65.9 | 58.2 | 43.0 | 43.9 | 40.4 | 48.5 | 50.9 | 53.2 | 45.2 | 44.8 | 0 | 48.9 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 199.4 | 208.7 | 225.6 | 227.0 | 346.7 | 341.0 | 329.9 | 320.5 | 324.6 | 350.2 | 379.1 | 385.6 | 351.2 | 342.4 | 338.0 | 302.4 | 290.7 | 301.6 | 288.2 | 270.2 | 258.5 | 302.3 | 263.8 | 300.0 | 214.4 | 261.5 | 262.7 | 252.8 | 249.5 | 242.8 | 191.5 | 178.1 | 173.1 | 174.7 | 182.4 | 184.7 | 168.1 | 179.4 | 189.4 | 182.2 | 176.1 | 194.6 | 166.7 | 191.9 | 163.7 | 171.9 | 149.8 | 160.5 | 140.7 | 90.1 | 94.3 | 72.6 | 41.6 | 62.4 | 10.7 | 8.2 | 11.6 | 9.8 | 24.5 | 63.5 | 26.6 | 33.9 | 16.4 | 26.7 | 19.5 | 25.5 | 21.6 | 17.6 | 22.4 | 27.6 | 28.2 | 21.9 | 21.0 | (4.3) | 28.2 | 73.0 | 18.7 | 64.1 | 20.1 | 19.0 | 24.4 | 3.4 | 20.7 | 21.2 | 23.0 | 13.2 | 76.4 | 29.5 | 14.9 | 14.4 | 19.0 | 33.6 | 54.2 | 9.4 | 8.3 | 5.5 | (3.6) | 4.7 | 3.0 | 3.4 |
| Net Income | 176.3 | 148.3 | 141.0 | 51.2 | 125.8 | 47.0 | 111.7 | 142.9 | 159.2 | 144.3 | 125.0 | 144.6 | 294.4 | 209.5 | 104.9 | 127.7 | 157.0 | 99.6 | 138.5 | 120.2 | 51.6 | 134.6 | 149.4 | 105.3 | 66.1 | 129.4 | 41.3 | 66.0 | 68.5 | 193.3 | 77.3 | 75.6 | 65.3 | 75.2 | 80.3 | 64.3 | 57.5 | 47.7 | 110.9 | 51.7 | 57.4 | 51.0 | 21.7 | 63.3 | 36.1 | 33.6 | 27.3 | 64.7 | 115.5 | 23.0 | 18.5 | 43.2 | 14.2 | 15.5 | 2.6 | 31.8 | 12.3 | 9.1 | 25.2 | 81.4 | 23.3 | 19.8 | 16.3 | 23.4 | 14.4 | 23.0 | 13.4 | 15.0 | 17.7 | 21.9 | 19.2 | 19.8 | 17.1 | 6.0 | 20.4 | 42.0 | 10.8 | 43.6 | 14.3 | 17.3 | 11.1 | 11.5 | 14.3 | 16.9 | 5.9 | 2.1 | 35.2 | 15.5 | 11.1 | 18.6 | 13.0 | (3.7) | 23.6 | 0.1 | 11.8 | 12.6 | (0.2) | 11.4 | (30.0) | 9.6 |
| EPS (Diluted) | 0.80 | 0.67 | 0.64 | 0.23 | 0.57 | 0.21 | 0.51 | 0.65 | 0.72 | 0.66 | 0.58 | 0.67 | 1.39 | 1.00 | 0.51 | 0.66 | 0.82 | 0.53 | 0.74 | 0.67 | 0.29 | 0.76 | 0.85 | 0.61 | 0.38 | 0.75 | 0.24 | 0.38 | 0.41 | 1.33 | 0.71 | 0.70 | 0.60 | 0.70 | 0.74 | 0.59 | 0.53 | 0.44 | 1.03 | 0.48 | 0.54 | 0.48 | 0.20 | 0.59 | 0.34 | 0.30 | 0.27 | 0.64 | 1.25 | 0.33 | 0.27 | 0.62 | 0.20 | 0.22 | 0.06 | 0.77 | 0.30 | 0.22 | 0.62 | 1.99 | 0.58 | 0.49 | 0.41 | 0.59 | 0.36 | 0.58 | 0.33 | 0.37 | 0.44 | 0.55 | 0.48 | 0.50 | 0.43 | 0.15 | 0.53 | 1.10 | 0.27 | 1.09 | 0.37 | 0.44 | 0.29 | 0.30 | 0.37 | 0.43 | 0.15 | 0.05 | 0.90 | 0.40 | 0.28 | 0.48 | 0.34 | -0.10 | 0.65 | 0.00 | 0.34 | 0.37 | -0.01 | 0.34 | -1.18 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 239.3 | 155.3 | 249.0 | 244.8 | 187.8 | 640.4 | 818.2 | 1,086.0 | 777.0 | 633.9 | 136.4 | 204.1 | 147.9 | 168.0 | 186.4 | 103.6 | 205.4 | 165.4 | 129.7 | 164.5 | 229.2 | 248.7 | 152.2 | 137.2 | 220.9 | 196.0 | 331.7 | 202.3 | 243.3 | 217.6 | 176.6 | 122.4 | 171.3 | 162.3 | 169.8 | 171.6 | 152.8 | 155.5 | 209.5 | 173.3 | 267.1 | 39.4 | 33.1 | 18.4 | 23.5 | 21.6 | 17.1 | 15.2 | 15.7 | 24.4 | 14.9 | 16.6 | 21.3 | 12.0 | 12.7 | 9.2 | 12.4 | 10.2 | 19.5 | 8.5 | 9.2 | 2.3 | 6 | 5 | 5 | 5.7 | 7 | 32 | 14 | 19 | ||||||||||||||||||||||||||||||
| Total Assets | 18,200.0 | 17,990.2 | 17,985.0 | 17,998.2 | 17,307.3 | 17,535.0 | 17,631.6 | 17,769.3 | 17,611.5 | 17,976.8 | 18,630.2 | 19,076.3 | 18,832.4 | 18,102.0 | 17,774.8 | 15,454.2 | 15,569.5 | 15,480.6 | 15,135.1 | 15,232.2 | 14,548.7 | 14,707.6 | 14,189.5 | 13,956.0 | 13,890.3 | 14,060.9 | 14,083.6 | 14,192.0 | 14,155.9 | 14,183.0 | 8,519.0 | 8,266.7 | 8,287.9 | 8,231.4 | 8,334.4 | 8,317.2 | 8,197.8 | 8,454.0 | 8,468.3 | 8,682.6 | 8,703.3 | 1,124.4 | 1,090.2 | 1,093.3 | 1,137.0 | 1,129.2 | 1,150.3 | 884.1 | 890.2 | 906.5 | 878.6 | 879.6 | 893.5 | 870.8 | 919.9 | 904.5 | 901.9 | 904.2 | 970.0 | 960.3 | 874.2 | 859.4 | 863.9 | 859.1 | 836.4 | 816.9 | 801.8 | 794.5 | 725.3 | 524 | ||||||||||||||||||||||||||||||
| Total Debt | 8,852.1 | 8,722.7 | 8,684.6 | 8,644.1 | 7,866.3 | 8,039.0 | 7,972.8 | 8,102.4 | 7,873.2 | 8,284.6 | 8,440.8 | 8,615.9 | 8,420.1 | 7,877.7 | 7,974.8 | 6,765.6 | 6,778.3 | 6,939.0 | 6,676.2 | 6,817.4 | 6,522.2 | 6,853.3 | 6,302.3 | 6,189.7 | 6,128.3 | 6,146.2 | 6,097.2 | 6,177.0 | 6,123.5 | 6,378.7 | 4,663.8 | 4,401.1 | 4,389.1 | 4,265.3 | 4,314.8 | 4,264.7 | 4,173.4 | 4,440.8 | 4,391.8 | 4,641.9 | 4,563.7 | 378.0 | 359.2 | 326.3 | 358.1 | 347.5 | 348.4 | 211.2 | 261.6 | 209.2 | 215.3 | 223.8 | 235.0 | 229.7 | 312.2 | 300.1 | 297.3 | 290.2 | 359.9 | 348.5 | 340.0 | 317.4 | 321.8 | 315 | 293.9 | 271.3 | 263.6 | 252.3 | 202.8 | 208 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 8,344.7 | 8,118.3 | 8,155.7 | 8,211.9 | 8,362.4 | 8,429.7 | 8,579.5 | 8,632.9 | 8,673.1 | 8,700.4 | 9,134.4 | 9,230.6 | 9,301.6 | 8,993.6 | 8,799.2 | 7,639.8 | 7,693.0 | 7,581.8 | 7,385.0 | 7,299.1 | 6,888.8 | 6,876.7 | 6,887.7 | 6,800.8 | 6,770.9 | 6,941.9 | 6,958.1 | 6,984.4 | 7,011.3 | 6,824.3 | 3,061.7 | 3,099.9 | 3,149.0 | 3,192.3 | 3,228.6 | 3,237.6 | 3,256.0 | 3,301.7 | 3,383.9 | 3,332.3 | 3,398.0 | 616.9 | 616.5 | 625.6 | 638.3 | 625.5 | 642.7 | 604.4 | 603.4 | 596.6 | 584.4 | 585.3 | 572.4 | 587.2 | 569.9 | 570.6 | 571.2 | 562.1 | 578.2 | 581.9 | 503.5 | 512.6 | 516.6 | 518.9 | 517.5 | 514.2 | 517.1 | 515.3 | 498.5 | 301 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 283.2 | 304.6 | 300.5 | 404.0 | 273.2 | 296.3 | 280.2 | 221.0 | 1,035.5 | 260.7 | 282.4 | 247.6 | 282.7 | 301.0 | 255.6 | 211.0 | 235.9 | 301.1 | 226.6 | 210.3 | 188.4 | 245.0 | 216.5 | 160.4 | 179.7 | 234.6 | 249.3 | 185.3 | 142.8 | 139.4 | 140.8 | 126.0 | 102.9 | 134.2 | 138.2 | 136.0 | 111.7 | 156.2 | 132.8 | 124.2 | 120.4 | 15.6 | 2.8 | 27.5 | 25.3 | 15.6 | 23.8 | 13.8 | 14.8 | 15.4 | 22.6 | 23.5 | 11.0 | 18.8 | 18.5 | 16.0 | 10.5 | 20.6 | 12.1 | 10.6 | 15.1 | 13.1 | 10.7 | 13.5 | 10.9 | 15.8 | 15.1 | 12.2 | 8.8 | 14.1 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (33.2) | (84.0) | (54.5) | (25.5) | (27.2) | (64.3) | (23.8) | (27.6) | (19.6) | (31.5) | (28.0) | (26.9) | (35.2) | (20.7) | (27.0) | (35.0) | (21.8) | (25.7) | (33.6) | (25.1) | (29.3) | (37.8) | (52.1) | (64.0) | (53.4) | (33.2) | (55.4) | (49.8) | (27.1) | (43.7) | (15.1) | (28.3) | (20.5) | (67.8) | (4.9) | (4.8) | (1.4) | (0.9) | (2.6) | (0.5) | (4.9) | (0.3) | (0.7) | (0.3) | (0.5) | (0.8) | (1.2) | (0.7) | (0.5) | (0.5) | (12.0) | (1.5) | 0.6 | (1.2) | (48.4) | (0.7) | 0 | (44.0) | (0.2) | 0 | (23.4) | (63.2) | (60.2) | 17.7 | (19.7) | (114.3) | (34.1) | (27.9) | (8.2) | (0.5) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 250.1 | 220.6 | 246.0 | 378.5 | 246.0 | 232.0 | 256.4 | 193.4 | 1,016.0 | 229.3 | 254.3 | 220.7 | 247.5 | 280.3 | 228.7 | 176.0 | 214.1 | 275.4 | 193.1 | 185.2 | 159.2 | 207.2 | 164.4 | 96.3 | 126.3 | 201.4 | 193.9 | 135.5 | 115.8 | 95.7 | 125.7 | 97.6 | 82.4 | 66.4 | 129.7 | 130.4 | 110.6 | 155.3 | 122.7 | 123.7 | 115.6 | 15.3 | 2.1 | 27.2 | 24.8 | 14.8 | 22.7 | 13.0 | 14.4 | 14.9 | 10.6 | 22.0 | 11.6 | 17.6 | (29.9) | 15.3 | 14.4 | (23.4) | 11.9 | 33.1 | (8.3) | (50.1) | (49.5) | 31.2 | (8.8) | (98.4) | (19) | (15.7) | 0.6 | 13.6 | ||||||||||||||||||||||||||||||