WTRG - Essential Utilities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$42.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$40.33
UPSIDE:
7.72%
| 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 | 861.8 | 699.1 | 477.0 | 514.9 | 783.6 | 604.4 | 435.3 | 434.4 | 612.1 | 479.4 | 411.3 | 436.7 | 726.5 | 705.4 | 434.6 | 448.8 | 699.3 | 535.7 | 361.9 | 397.0 | 583.6 | 474.0 | 348.6 | 384.5 | 255.6 | 226.0 | 243.6 | 218.9 | 201.1 | 205.7 | 226.1 | 211.9 | 194.3 | 203.3 | 215.0 | 203.4 | 187.8 | 196.8 | 226.6 | 203.9 | 192.6 | 197.1 | 221.1 | 205.8 | 190.3 | 191.4 | 210.5 | 195.3 | 182.7 | 188.6 | 204.3 | 195.7 | 180.0 | 187.5 | 214.6 | 198.2 | 170.2 | 172.7 | 197.3 | 188.2 | 171.3 | 179.3 | 207.8 | 178.4 | 160.5 | 167.9 | 180.8 | 167.3 | 154.5 | 159.8 | 177.1 | 150.8 | 139.3 | 149.1 | 165.5 | 150.6 | 137.3 | 136.8 | 146.9 | 131.7 | 117.9 | 122.9 | 136.8 | 123.1 | 114.0 | 115.4 | 120.3 | 106.5 | 99.8 | 101.2 | 83.4 | 81.8 | 76.6 | 75.1 | 77.2 | 70.2 | 69.2 | 73.3 | 68.5 | 64.5 |
| Cost of Revenue | 525.1 | 447.6 | 175.9 | 205.2 | 322.5 | 258.0 | 163.5 | 176.2 | 266.6 | 194.5 | 163.6 | 175.4 | 394.3 | 431.8 | 203.4 | 210.1 | 370.3 | 296.4 | 164.8 | 172.4 | 257.2 | 250.0 | 152.9 | 172.0 | 119.4 | 85.3 | 82.0 | 86.4 | 79.3 | 92.4 | 68.6 | 73.5 | 73.9 | 79.2 | 66.7 | 69.6 | 67.9 | 77.5 | 79.8 | 74.0 | 73.5 | 77.9 | 78.5 | 79.7 | 73.2 | 74.1 | 72.4 | 70.4 | 71.7 | 74.1 | 71.6 | 70.4 | 67.8 | 271.8 | 71.3 | 63.6 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 336.6 | 251.5 | 301.0 | 309.7 | 461.2 | 346.4 | 271.8 | 258.2 | 345.5 | 285.0 | 247.6 | 261.3 | 332.1 | 273.6 | 231.2 | 238.6 | 329.0 | 239.3 | 197.0 | 224.6 | 326.3 | 224.0 | 195.7 | 212.4 | 136.2 | 140.7 | 161.6 | 132.4 | 121.8 | 113.4 | 157.5 | 138.3 | 120.4 | 124.1 | 148.3 | 133.8 | 119.9 | 119.2 | 146.8 | 129.9 | 119.1 | 119.2 | 142.5 | 126.0 | 117.1 | 117.3 | 138.2 | 124.9 | 111.0 | 114.5 | 130.7 | 123.5 | 110.8 | (84.4) | 143.3 | 128.1 | 99.2 | 172.7 | 191.1 | 178.3 | 163.6 | 179.3 | 193.5 | 178.4 | 160.5 | 167.9 | 180.8 | 167.3 | 154.5 | 159.8 | 177.1 | 150.8 | 139.3 | 149.1 | 165.5 | 150.6 | 137.3 | 136.8 | 146.9 | 131.7 | 117.9 | 122.9 | 136.8 | 123.1 | 114.0 | 115.4 | 120.3 | 106.5 | 99.8 | 101.2 | 83.4 | 81.8 | 76.6 | 75.1 | 77.2 | 70.2 | 69.2 | 72.1 | 68.5 | 64.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 26.0 | 24.5 | 131.6 | 124.4 | 122.3 | 119.8 | 116.7 | 112.9 | 114.8 | 111.0 | 110.2 | 106.0 | 106.7 | 103.6 | 105.4 | 100.9 | 101.4 | 99.8 | 95.6 | 95.3 | 94.0 | 91.2 | 90.5 | 89.3 | 62.7 | 55.4 | 55.1 | 51.5 | 54.4 | 50.6 | 53.2 | 51.6 | 51.1 | 47.1 | 49.5 | 48.0 | 48.8 | 47.3 | 49.0 | 46.4 | 46.7 | 44.6 | 47.5 | 45.8 | 46.0 | 44.7 | 43.1 | 45.0 | 44.2 | 44.9 | 44.5 | 43.8 | 43.8 | (156.5) | 42.8 | 41.1 | 37.4 | 108.3 | 104.4 | 105.7 | 102.7 | 113.6 | 110.2 | 112.4 | 109.8 | 107.5 | 109.4 | 108.5 | 107.7 | 102.0 | 102.5 | 97.6 | 99.1 | 96.9 | 100.1 | 95.9 | 93.6 | 81.5 | 87.4 | 81.7 | 77.3 | 76.9 | 77.7 | 74.5 | 71.2 | 66.1 | 69.3 | 66.1 | 63.3 | 61.7 | 48.1 | 41.4 | 44.5 | 45.8 | 42.2 | 41.2 | 38.3 | 36.1 | 36.9 | 39.4 |
| Operating Expenses | 26.0 | 24.5 | 131.6 | 124.4 | 122.3 | 119.8 | 116.7 | 112.9 | 114.8 | 111.0 | 110.2 | 106.0 | 106.7 | 103.6 | 105.4 | 100.9 | 101.4 | 99.8 | 95.6 | 95.3 | 94.0 | 91.2 | 90.5 | 89.3 | 62.7 | 55.4 | 55.1 | 51.5 | 54.4 | 50.6 | 53.2 | 51.6 | 51.1 | 47.1 | 49.5 | 48.0 | 48.8 | 47.3 | 49.0 | 46.4 | 46.7 | 44.6 | 47.5 | 45.8 | 46.0 | 44.7 | 43.1 | 45.0 | 44.2 | 44.9 | 44.5 | 43.8 | 43.8 | (156.5) | 42.8 | 41.1 | 37.4 | 108.3 | 104.4 | 105.7 | 102.7 | 113.6 | 110.2 | 112.4 | 109.8 | 107.5 | 109.4 | 108.5 | 107.7 | 102.0 | 102.5 | 97.6 | 99.1 | 96.9 | 100.1 | 95.9 | 93.6 | 81.5 | 87.4 | 81.7 | 77.3 | 76.9 | 77.7 | 74.5 | 71.2 | 66.1 | 69.3 | 66.1 | 63.3 | 61.7 | 48.1 | 41.4 | 44.5 | 45.8 | 42.2 | 41.2 | 38.3 | 36.1 | 36.9 | 39.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 310.6 | 227.0 | 169.8 | 185.3 | 338.9 | 226.6 | 155.1 | 145.3 | 230.7 | 174.0 | 137.4 | 155.2 | 225.5 | 170.0 | 125.9 | 137.7 | 227.6 | 139.6 | 101.5 | 129.3 | 232.4 | 132.8 | 105.2 | 123.1 | 73.5 | 85.3 | 106.5 | 80.9 | 67.4 | 62.8 | 104.3 | 86.8 | 69.3 | 77.0 | 98.7 | 85.8 | 71.1 | 72.0 | 97.8 | 83.5 | 72.3 | 74.6 | 95.1 | 80.2 | 71.2 | 72.6 | 95.1 | 79.9 | 66.8 | 69.6 | 86.1 | 79.8 | 66.9 | 72.1 | 100.5 | 87.0 | 61.8 | 64.4 | 86.7 | 72.6 | 60.9 | 65.7 | 83.3 | 66.1 | 50.7 | 60.4 | 71.5 | 58.9 | 46.8 | 57.9 | 74.6 | 53.1 | 40.2 | 52.2 | 65.3 | 54.8 | 43.7 | 55.3 | 59.5 | 50.1 | 40.6 | 46.1 | 59.1 | 48.6 | 42.8 | 49.3 | 51.0 | 40.5 | 36.4 | 39.5 | 35.3 | 40.4 | 32.1 | 29.3 | 35.1 | 28.9 | 30.9 | 36.1 | 31.6 | 25.1 |
| Interest Expense | 87.3 | 84.9 | 82.3 | 79.8 | 82.1 | 79.3 | 76.8 | 73.0 | 73.3 | 72.9 | 68.6 | 69.2 | 72.7 | 68.8 | 60.5 | 55.2 | 53.6 | 52.8 | 52.1 | 52.0 | 50.8 | 51.8 | 49.9 | 51.7 | 35.1 | 33.1 | 32.6 | 31.7 | 27.9 | 26.3 | 25.4 | 23.7 | 23.5 | 23.2 | 22.4 | 21.4 | 21.3 | 20.5 | 20.2 | 20.1 | 19.9 | 19.7 | 19.2 | 18.9 | 18.7 | 19.0 | 19.0 | 19.1 | 19.3 | 19.5 | 19.4 | 19.2 | 19.3 | 19.4 | 19.6 | 19.5 | 19.2 | 19.3 | 19.6 | 20.1 | 19.9 | 19.6 | 19.1 | 18.5 | 18.4 | 17.9 | 17.3 | 16.8 | 16.6 | 15.7 | 17.0 | 15.4 | 16.2 | 10.3 | 15.9 | 16.4 | 15.8 | 14.8 | 13.9 | 12.5 | 13.0 | 13.4 | 12.7 | 12.5 | 11.5 | 12.2 | 10.7 | 10.7 | 11.8 | 11.7 | 10.0 | 9.9 | 9.9 | 9.2 | 9.5 | 4.4 | 10.2 | 9.8 | 9.0 | 8.1 |
| Interest Income | 1.6 | 0.1 | 1.1 | 0.3 | 0.2 | 0.7 | 1.4 | 0.3 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 1.5 | 0.8 | 0.6 | 1.1 | 0.6 | 0.3 | 0.4 | 0.0 | 0.1 | 0.2 | 5.0 | 7.3 | 9.7 | 8.4 | 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 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 421.4 | 340.3 | 285.7 | 295.7 | 444.6 | 331.7 | 254.7 | 240.9 | 418.2 | 265.7 | 231.0 | 245.8 | 316.3 | 254.6 | 216.7 | 224.8 | 314.1 | 225.7 | 178.9 | 210.9 | 312.2 | 208.2 | 179.6 | 196.6 | 126.0 | 136.8 | 159.5 | 121.1 | 76.0 | 43.7 | 145.2 | 126.7 | 108.3 | 116.6 | 136.3 | 121.5 | 107.4 | 108.1 | 136.0 | 117.4 | 107.2 | 76.6 | 129.0 | 113.2 | 103.2 | 105.4 | 125.9 | 111.7 | 99.0 | 101.5 | 117.9 | 109.7 | 97.3 | 104.6 | 132.0 | 117.7 | 91.5 | 93.8 | 115.8 | 100.8 | 88.8 | 97.5 | 114.4 | 97.8 | 83.5 | 90.7 | 100.8 | 87.5 | 76.7 | 83.3 | 99.2 | 76.4 | 63.8 | 74.9 | 87.6 | 76.5 | 65.1 | 74.8 | 79.0 | 68.2 | 58.6 | 63.0 | 75.8 | 64.4 | 58.7 | 63.8 | 66.3 | 55.2 | 50.8 | 53.3 | 95.5 | 52.3 | 43.1 | 39.5 | 45.4 | 38.4 | 39.8 | 44.6 | 39.6 | 33.6 |
| EBIT | 310.6 | 232.8 | 178.6 | 192.2 | 345.3 | 235.2 | 162.1 | 150.3 | 328.4 | 177.5 | 145.0 | 160.2 | 232.5 | 173.7 | 133.9 | 145.6 | 235.8 | 149.3 | 104.4 | 136.7 | 239.2 | 137.2 | 109.6 | 126.8 | 79.8 | 96.2 | 119.6 | 84.5 | 36.6 | 7.6 | 107.6 | 89.9 | 72.2 | 81.7 | 102.0 | 87.9 | 73.3 | 74.2 | 101.7 | 85.3 | 74.6 | 44.0 | 96.3 | 81.2 | 71.8 | 73.2 | 95.6 | 79.8 | 66.9 | 69.5 | 86.8 | 79.0 | 66.9 | 74.1 | 102.5 | 88.6 | 63.6 | 66.1 | 88.7 | 72.6 | 60.9 | 67.0 | 84.6 | 67.6 | 54.2 | 61.4 | 72.4 | 59.5 | 47.5 | 57.9 | 74.6 | 54.8 | 41.2 | 52.2 | 65.3 | 54.8 | 43.7 | 55.3 | 59.5 | 50.1 | 40.6 | 46.1 | 59.1 | 48.6 | 42.8 | 49.3 | 51.0 | 40.5 | 36.4 | 39.5 | 83.4 | 40.4 | 32.1 | 29.3 | 35.1 | 28.9 | 30.9 | 36.1 | 31.6 | 25.1 |
| Income Before Tax | 230.8 | 147.8 | 96.4 | 112.4 | 263.2 | 155.9 | 85.2 | 77.2 | 255.1 | 104.6 | 76.4 | 91.0 | 159.8 | 104.9 | 73.4 | 90.4 | 182.1 | 96.6 | 52.3 | 84.7 | 188.5 | 85.5 | 59.8 | 75.1 | 44.7 | 63.1 | 86.9 | 52.7 | 8.8 | (18.8) | 82.2 | 66.2 | 48.7 | 58.5 | 79.6 | 66.5 | 52.0 | 53.7 | 81.6 | 65.1 | 54.7 | 24.3 | 77.0 | 62.3 | 53.1 | 54.2 | 76.6 | 60.7 | 47.6 | 50.1 | 68.7 | 60.7 | 48.3 | 54.7 | 82.9 | 70.4 | 45.6 | 46.7 | 70.2 | 56.8 | 43.1 | 47.4 | 71.8 | 49.1 | 35.7 | 43.5 | 55.1 | 42.7 | 30.9 | 41.7 | 59.1 | 37.7 | 24.0 | 39.0 | 49.2 | 39.4 | 28.0 | 41.9 | 45.6 | 37.1 | 27.6 | 34.1 | 46.3 | 36.8 | 30.8 | 36.8 | 39.8 | 29.8 | 25.7 | 29.8 | 25.3 | 30.5 | 24.2 | 20.1 | 25.6 | 21.7 | 20.0 | 27.5 | 22.5 | 17.0 |
| Income Tax Expense | 6.4 | 15.2 | 4.3 | 4.6 | (20.6) | (28.9) | 15.8 | 1.9 | (10.6) | (30.8) | (3.7) | (0.3) | (31.6) | (10.0) | 4.8 | 8.1 | (17.2) | (19.9) | 1.8 | 3.8 | 4.8 | (17.2) | 4.0 | 0.5 | (7.1) | (1.1) | (1.6) | (2.2) | (8.2) | (15.1) | 3.9 | (0.4) | (2.1) | 5.0 | 3.4 | 5.6 | 2.9 | 4.0 | 8.4 | 5.5 | 3.0 | (4.1) | 9.6 | 4.9 | 4.6 | 5.3 | 8.9 | 5.8 | 5.2 | 3.3 | 5.2 | 7.1 | 7.0 | (10.4) | 32.6 | 27.8 | 18.0 | 14.8 | 24.7 | 19.2 | 12.8 | 18.5 | 28.1 | 19.3 | 14.2 | 16.8 | 21.6 | 16.9 | 12.5 | 16.0 | 23.7 | 15.2 | 9.7 | 14.1 | 19.6 | 15.7 | 11.1 | 16.2 | 18.2 | 14.7 | 11.1 | 12 | 18.4 | 14.6 | 11.9 | 14.3 | 15.8 | 11.9 | 10.1 | 11.2 | 10.1 | 11.8 | 9.3 | 7.9 | 10.1 | 8.6 | 7.5 | 10.9 | 8.9 | 6.7 |
| Net Income | 224.4 | 132.7 | 92.1 | 107.8 | 283.8 | 184.8 | 69.4 | 75.4 | 265.8 | 135.4 | 80.1 | 91.3 | 191.4 | 114.9 | 68.6 | 82.3 | 199.4 | 116.5 | 50.5 | 80.9 | 183.7 | 102.7 | 55.7 | 74.6 | 51.8 | 64.2 | 88.5 | 54.9 | 16.9 | (3.7) | 78.2 | 66.6 | 50.8 | 53.5 | 76.2 | 61.0 | 49.1 | 49.6 | 73.2 | 59.6 | 51.7 | 28.4 | 67.4 | 57.4 | 48.5 | 66.8 | 68.0 | 55.6 | 42.9 | 57.5 | 63.6 | 53.6 | 46.6 | 66.6 | 50.7 | 41.4 | 37.9 | 34.0 | 41.1 | 37.6 | 30.4 | 28.9 | 43.8 | 29.9 | 21.5 | 26.7 | 33.5 | 25.9 | 18.4 | 25.7 | 35.4 | 22.6 | 14.3 | 24.9 | 29.5 | 23.7 | 16.9 | 25.7 | 27.3 | 22.4 | 16.6 | 22.1 | 27.9 | 22.2 | 18.9 | 22.5 | 24.1 | 17.9 | 15.6 | 18.7 | 15.2 | 18.6 | 14.8 | 12.2 | 15.4 | 13.1 | 12.4 | 16.5 | 13.6 | 10.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 | 0.35 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.45 | 0.20 | 0.32 | 0.72 | 0.40 | 0.22 | 0.29 | 0.22 | 0.28 | 0.38 | 0.25 | 0.09 | -0.02 | 0.44 | 0.37 | 0.29 | 0.30 | 0.43 | 0.34 | 0.28 | 0.28 | 0.41 | 0.34 | 0.29 | 0.16 | 0.38 | 0.32 | 0.27 | 0.38 | 0.38 | 0.31 | 0.24 | 0.33 | 0.36 | 0.30 | 0.26 | 0.38 | 0.29 | 0.24 | 0.22 | 0.20 | 0.24 | 0.22 | 0.18 | 0.17 | 0.26 | 0.18 | 0.13 | 0.16 | 0.20 | 0.15 | 0.11 | 0.15 | 0.21 | 0.14 | 0.09 | 0.15 | 0.18 | 0.14 | 0.10 | 0.16 | 0.17 | 0.14 | 0.10 | 0.14 | 0.18 | 0.14 | 0.12 | 0.14 | 0.16 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 |
| EPS (Diluted) | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 | 0.34 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.44 | 0.19 | 0.32 | 0.72 | 0.40 | 0.22 | 0.29 | 0.20 | 0.28 | 0.38 | 0.25 | 0.09 | -0.02 | 0.44 | 0.37 | 0.29 | 0.30 | 0.43 | 0.34 | 0.28 | 0.28 | 0.41 | 0.33 | 0.29 | 0.16 | 0.38 | 0.32 | 0.27 | 0.38 | 0.38 | 0.31 | 0.24 | 0.32 | 0.36 | 0.30 | 0.26 | 0.38 | 0.29 | 0.24 | 0.22 | 0.20 | 0.24 | 0.22 | 0.18 | 0.17 | 0.26 | 0.18 | 0.13 | 0.16 | 0.20 | 0.15 | 0.11 | 0.15 | 0.21 | 0.14 | 0.09 | 0.15 | 0.18 | 0.14 | 0.10 | 0.15 | 0.17 | 0.14 | 0.10 | 0.14 | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 |
| Shares Outstanding | 283.2 | 283.0 | 281.8 | 280.3 | 275.2 | 274.7 | 274.0 | 273.6 | 273.4 | 273.2 | 266.8 | 264.4 | 264.2 | 262.7 | 262.2 | 262.1 | 262.0 | 261.7 | 258.8 | 254.8 | 254.6 | 254.4 | 254.3 | 254.2 | 236.1 | 232.1 | 232.1 | 219.1 | 178.2 | 178.0 | 177.9 | 177.9 | 177.8 | 177.7 | 177.7 | 177.6 | 177.5 | 177.4 | 177.3 | 177.3 | 177.1 | 176.5 | 176.7 | 177.1 | 176.9 | 176.7 | 176.9 | 177.1 | 176.8 | 176.7 | 176.5 | 176.0 | 175.4 | 174.9 | 174.6 | 173.9 | 173.5 | 173.5 | 172.9 | 172.6 | 172.3 | 172.3 | 171.4 | 171.0 | 170.6 | 170.6 | 170.0 | 169.5 | 169.3 | 169.3 | 168.7 | 167.1 | 166.8 | 166.8 | 166.3 | 165.8 | 165.4 | 165.4 | 164.6 | 162.3 | 161.5 | 161.5 | 160.3 | 159.8 | 159.2 | 159.2 | 155.1 | 154.8 | 154.5 | 154.5 | 143.4 | 141.6 | 143.1 | 142.6 | 141.2 | 140.5 | 140.5 | 134.5 | 133.7 | 133.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.9 | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | 20.1 | 11.4 | 23.4 | 13.0 | 58.3 | 10.6 | 9.7 | 8.4 | 18.0 | 4.8 | 8.5 | 7.2 | 31.8 | 1,868.9 | 2,030.6 | 1,974.1 | 4.1 | 3.6 | 4.3 | 52.9 | 3.2 | 4.2 | 4.1 | 7.8 | 4.4 | 3.8 | 3.7 | 4.9 | 4.0 | 13.1 | 14.8 | 21.9 | 13.8 | 16.7 | 15.6 | 12.4 | 13.7 | 10.8 | 6.6 | 8.7 | 5.9 | 4.0 | 1.1 | 6.9 | 7.5 | 8.0 | 3.6 | 7.9 | 6.5 | 4.7 | 6.5 | 6.9 | 6 | 0.7 | 1.4 | 1.2 | 1.2 | 0.7 | 1.4 | 1 | 0.8 | 1.5 | 3 | 1.4 | 1.8 | 2.4 | 6.4 | (0.9) | (0.1) | (0.6) | (0.3) | (0.7) | (0.6) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 418.5 | 384.3 | 243.0 | 280.8 | 360.4 | 308.8 | 203.9 | 214.7 | 267.4 | 245.7 | 208.8 | 225.7 | 331.2 | 376.8 | 202.4 | 222.8 | 287.1 | 260.9 | 171.7 | 193.1 | 253.2 | 273.3 | 189.8 | 213.7 | 263.6 | 107.6 | 117.0 | 110.7 | 96.4 | 101.2 | 114.3 | 103.9 | 91.8 | 98.6 | 104.9 | 98.9 | 89.4 | 97.4 | 110.0 | 99.7 | 91.8 | 85.6 | 73.7 | 78.7 | 84.9 | 77.3 | 94.4 | 67.6 | 58.5 | 62.3 | 59.8 | 56.7 | 57.7 | 61.4 | 60.6 | 54.1 | 47.5 | 51.2 | 53.8 | 48.6 | 44.5 | 44.4 | 41.9 | 42.9 | 37.6 | 27.2 | 28.1 | 26.3 | 23.3 | 23.5 | 23.4 | 23 | 21.2 | 21.9 | 20.4 | 21.6 | 20.6 | 22.1 | 21.9 | 19.6 | 16.9 | 19.3 | 19.8 | 19.5 | 18.6 |
| Inventory | 72.2 | 112.5 | 123.6 | 90.5 | 61.0 | 93.9 | 105.2 | 84.5 | 66.8 | 112.7 | 127.4 | 108.5 | 95.9 | 199.7 | 229.7 | 128.6 | 59.1 | 109.6 | 113.8 | 63.4 | 34.8 | 58.4 | 66.6 | 50.1 | 33.9 | 18.4 | 17.0 | 16.3 | 16.2 | 15.8 | 16.1 | 16.0 | 15.3 | 14.4 | 16.6 | 16.8 | 14.0 | 13.0 | 12.3 | 11.7 | 12.5 | 9.9 | 10.0 | 9.5 | 9.7 | 9.4 | 9.6 | 7.2 | 6.2 | 5.8 | 5.0 | 5.1 | 4.6 | 5.3 | 4.8 | 4.7 | 4.8 | 4.4 | 5.0 | 4.4 | 3.9 | 3.9 | 4.4 | 4 | 3.9 | 1.9 | 1.8 | 1.9 | 2 | 1.8 | 1.9 | 2 | 2 | 1.9 | 2 | 1.9 | 2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.9 | 1.9 |
| Other Current Assets | 56.0 | 78.9 | 60.6 | 43.0 | 52.3 | 74.0 | 56.4 | 44.7 | 50.1 | 129.0 | 64.6 | 60.9 | 62.5 | 70.2 | 46.5 | 17.2 | 9.2 | 20.1 | 27.4 | 10.4 | 8.5 | 5.1 | 8.8 | 7.2 | 6.7 | 3.9 | 1.6 | 1.6 | 3.0 | 3.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 | 1.7 | 3.6 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 18.8 | 5.6 | 5.1 | 5.1 | 2.0 | 2.2 | 2.8 | 4.3 | 4.3 | 4.9 | 6.0 | 7.1 | 3.5 | 3.4 | 4.5 | 6.5 | 2.7 | 5.7 | 5.5 | 1.2 | 0.6 | 1.2 | 0.6 | 1.1 | 0.9 | 0.7 | 0.4 | 0.7 | 1.1 | 2.1 | 0.3 | 0.5 | 1 | 2.2 | 0.5 | 0.6 | 1.3 | 2.3 | 0.4 |
| Total Current Assets | 622.6 | 610.4 | 433.6 | 439.4 | 494.5 | 485.9 | 373.9 | 362.7 | 419.5 | 492.0 | 409.3 | 406.7 | 509.8 | 658.2 | 541.3 | 413.3 | 443.5 | 437.8 | 352.5 | 304.7 | 348.1 | 380.2 | 311.2 | 312.5 | 368.0 | 2,015.1 | 2,178.9 | 2,117.9 | 143.8 | 147.2 | 149.3 | 189.4 | 124.1 | 131.2 | 138.3 | 138.1 | 122.5 | 128.7 | 141.4 | 132.4 | 122.7 | 119.2 | 110.5 | 121.6 | 122.5 | 114.7 | 128.7 | 92.7 | 83.5 | 84.0 | 73.4 | 72.8 | 70.9 | 75.1 | 70.9 | 70.7 | 65.8 | 70.7 | 65.9 | 64.4 | 59.4 | 59.5 | 55.5 | 59.5 | 53 | 31 | 31.9 | 30.6 | 27.1 | 27.1 | 27.6 | 26.7 | 24.4 | 26 | 26.5 | 27 | 24.7 | 26.9 | 31.2 | 22.7 | 19.1 | 21 | 22.4 | 23 | 20.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14,465.8 | 14,289.6 | 13,926.7 | 13,608.0 | 13,350.4 | 13,174.7 | 12,848.3 | 12,553.9 | 12,291.3 | 12,134.5 | 11,884.4 | 11,630 | 11,335.2 | 11,172.7 | 10,918.8 | 10,637.1 | 10,441.0 | 10,300.8 | 10,012.2 | 9,764.5 | 9,627.8 | 9,573.2 | 9,322.5 | 9,114.5 | 8,954.9 | 6,358.7 | 6,209.8 | 6,114.8 | 6,033.4 | 5,930.3 | 5,740.8 | 5,542.0 | 5,460.2 | 5,399.9 | 5,276.5 | 5,159.2 | 5,057.8 | 5,001.6 | 4,901.5 | 4,823.5 | 4,752.9 | 3,341.2 | 3,258.3 | 3,227.3 | 3,060.5 | 3,026.7 | 2,705.6 | 2,000.1 | 1,841.7 | 1,824.3 | 1,529.1 | 1,504.3 | 1,490.8 | 1,455.1 | 1,325.1 | 1,298.1 | 1,270.3 | 1,251.4 | 1,198.7 | 1,177.1 | 1,146.8 | 1,135.4 | 1,062.8 | 1,046.4 | 1,026.3 | 609.8 | 586.9 | 575.7 | 563.3 | 534.5 | 516.7 | 508.6 | 504.7 | 502.9 | 446.7 | 442.9 | 437.1 | 436.9 | 425.3 | 416.7 | 387.6 | 385.7 | 375.6 | 369.8 | 366.5 |
| Goodwill | 2,349.1 | 2,348.6 | 2,348.6 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.8 | 2,340.9 | 2,324.5 | 2,333.6 | 2,333.5 | 2,351.5 | 63.8 | 52.7 | 52.7 | 53.1 | 52.7 | 53.2 | 42.0 | 42.2 | 42.2 | 42.2 | 42.3 | 42.3 | 42.2 | 41.9 | 42.2 | 42.3 | 43.2 | 43.1 | 43.1 | 40.8 | 40.8 | 34.6 | 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 |
| Intangible Assets | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 4.2 | 4.4 | 4.6 | 4.8 | 5.4 | 5.6 | 5.8 | 6.0 | 6.7 | 7.0 | 7.2 | 7.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62.0 | 35.3 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.9 | 5.5 | 6.0 | 6.3 | 7.4 | 6.8 | 7.0 | 6.7 | 7.5 | 7.0 | 6.7 | 7.4 | 6.8 | 7.0 | 7.0 | 8.9 | 7.2 | 7.5 | 81.6 | 84.9 | 84.8 | 24.5 | 28.6 | (79.4) | 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 |
| Other Non-Current Assets | 2,277.8 | 2,178.0 | 2,181.2 | 2,163.1 | 2,136.9 | 1,885.5 | 1,996.9 | 1,991.3 | 1,999.2 | 1,870.7 | 1,794.7 | 1,720.2 | 1,628.1 | 1,542.9 | 1,474.1 | 1,649.6 | 1,646.1 | 1,573.1 | 1,525.0 | 1,517.2 | 1,498.1 | 1,420.1 | 1,422.6 | 1,253.2 | 1,249.1 | 918.4 | (15.9) | 11.1 | (11.3) | 39.2 | (32.2) | (19.2) | (15.9) | 38.5 | (310.1) | (302.2) | (295.1) | (289.8) | (294.2) | (272.8) | (262.3) | (132.2) | (129.6) | 370.6 | (94.0) | (94.4) | 53.8 | (23.1) | 155.5 | 161.5 | 151.2 | 154.5 | 155.3 | 126.9 | 113.7 | 100.0 | 100.9 | 91.9 | 94.9 | 90.4 | 83.9 | 85.9 | 83.7 | 80.2 | 78 | 60.7 | 56.9 | 56.6 | 57.2 | 56.9 | 55 | 55.4 | 54.8 | 54 | 55.7 | 55.4 | 54.6 | 54.3 | 53.9 | 52.5 | 51.6 | 51.5 | 52.6 | 52.4 | 54.3 |
| Total Non-Current Assets | 19,157.5 | 19,284.1 | 18,459.6 | 18,114.9 | 17,832.7 | 17,540.6 | 17,190.7 | 16,889.4 | 16,634.8 | 16,349.5 | 16,023.4 | 15,695.2 | 15,308.5 | 15,060.9 | 14,738.5 | 14,632.9 | 14,433.5 | 14,220.5 | 13,884.0 | 13,629.3 | 13,473.8 | 13,325.1 | 13,088.2 | 12,716.0 | 12,561.0 | 7,346.9 | 7,162.1 | 7,062.4 | 6,937.2 | 6,817.3 | 6,607.8 | 6,381.0 | 6,279.6 | 6,201.2 | 6,407.0 | 6,245.6 | 6,113.1 | 6,030.3 | 5,894.6 | 5,790.4 | 5,692.7 | 3,748.2 | 3,668.0 | 3,641.0 | 3,407.7 | 3,367.2 | 3,005.6 | 2,174.1 | 1,997.2 | 1,985.8 | 1,680.3 | 1,658.9 | 1,646.2 | 1,582.0 | 1,438.8 | 1,398.1 | 1,371.1 | 1,343.3 | 1,293.5 | 1,267.4 | 1,230.7 | 1,221.3 | 1,146.5 | 1,126.6 | 1,104.3 | 670.5 | 643.8 | 632.3 | 620.5 | 591.4 | 571.7 | 564 | 559.5 | 556.9 | 502.4 | 498.3 | 491.7 | 491.2 | 479.2 | 469.2 | 439.2 | 437.2 | 428.2 | 422.2 | 420.8 |
| Total Assets | 19,780.1 | 19,894.5 | 18,893.1 | 18,554.3 | 18,327.2 | 18,026.6 | 17,564.6 | 17,252.1 | 17,054.3 | 16,841.5 | 16,432.8 | 16,101.9 | 15,818.3 | 15,719.1 | 15,279.8 | 15,046.2 | 14,877.0 | 14,658.3 | 14,236.5 | 13,934.0 | 13,821.9 | 13,705.3 | 13,399.5 | 13,028.4 | 12,929.0 | 9,362.0 | 9,341.0 | 9,180.4 | 7,080.9 | 6,964.5 | 6,757.1 | 6,570.3 | 6,403.7 | 6,332.5 | 6,545.4 | 6,383.7 | 6,235.6 | 6,159.0 | 6,036.0 | 5,922.8 | 5,815.4 | 3,867.4 | 3,778.5 | 3,762.6 | 3,530.3 | 3,482.0 | 3,134.3 | 2,266.8 | 2,080.7 | 2,069.7 | 1,753.6 | 1,731.7 | 1,717.1 | 1,657.1 | 1,509.6 | 1,468.8 | 1,436.9 | 1,414.0 | 1,359.5 | 1,331.8 | 1,290.1 | 1,280.8 | 1,202 | 1,186.1 | 1,157.3 | 701.5 | 675.7 | 662.9 | 647.6 | 618.5 | 599.3 | 590.7 | 583.9 | 582.9 | 528.9 | 525.3 | 516.4 | 518.1 | 510.4 | 491.9 | 458.3 | 458.2 | 450.6 | 445.2 | 441.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 183.9 | 276.1 | 197.3 | 198.1 | 182.9 | 258.6 | 231.4 | 204.8 | 161.2 | 221.2 | 191.9 | 178.9 | 155.7 | 238.8 | 217.6 | 194.1 | 161.5 | 192.9 | 163.8 | 131.8 | 121.6 | 177.5 | 158.2 | 124.1 | 115.6 | 74.9 | 57.6 | 57.5 | 55.1 | 77.3 | 56.0 | 42.5 | 40.2 | 59.2 | 63.4 | 46.4 | 50.2 | 59.9 | 44.1 | 40.7 | 34.0 | 49.7 | 35.8 | 57.9 | 29.5 | 27.2 | 27.4 | 13.1 | 11.6 | 32.3 | 20.8 | 17.7 | 31.1 | 14.6 | 13.3 | 9.5 | 100.4 | 20.6 | 11.9 | 20.6 | 13.3 | 24.3 | 10.3 | 11.9 | 11.2 | 25.2 | 5.7 | 6.6 | 6.7 | 10.3 | 4 | 4.4 | 5.2 | 9.7 | 3.6 | 5.4 | 6.7 | 9.7 | 2.7 | 2.7 | 2.2 | 7.5 | 1.4 | 1.4 | 0.8 |
| Short-Term Debt | 62.1 | 204.1 | 232.1 | 150.2 | 231.8 | 329.3 | 172.2 | 165.1 | 154.7 | 227.5 | 350.5 | 246.8 | 221.2 | 427.9 | 363.2 | 125.6 | 211.5 | 197.1 | 110 | 151.5 | 155.2 | 162.6 | 253.0 | 102.8 | 496.0 | 130.8 | 188.1 | 227.5 | 194.1 | 228.7 | 129.8 | 118.5 | 136.9 | 117.4 | 105.7 | 211.0 | 147.0 | 157.2 | 131.8 | 64.5 | 57.1 | 86.7 | 35.4 | 87.1 | 124.7 | 111.9 | 219.8 | 192.8 | 159.8 | 135.8 | 131.1 | 161.1 | 149.4 | 116.1 | 105.6 | 131.0 | 15.8 | 104.9 | 93.5 | 111.4 | 115.7 | 115.2 | 72.7 | 94.1 | 58.9 | 7.8 | 7.6 | 8.1 | 7.9 | 17.1 | 37.6 | 49.2 | 50.2 | 19.5 | 23.5 | 9 | 21.1 | 21.6 | 8.8 | 16 | 7.9 | 7.8 | 2.4 | 1 | 0.9 |
| 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 | (57.5) | 90.3 | 845.4 | 0 | (42.5) | 0 | 769.1 | (63.4) | 0 | 0 | (59.9) | 0 | 0 | (34.0) | (49.7) | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 360.1 | 237.2 | 0.7 | 1.7 | 2.4 | 1.8 | 0.7 | 6.2 | 14.2 | 31.3 | 82.9 | 99.8 | 105.2 | 38.5 | 1.2 | 1.9 | 17.2 | 0.4 | 0.2 | 5.3 | 14.7 | 19.9 | 10.9 | 28.0 | 31.7 | 4.6 | 23.8 | 41.5 | 115.8 | 22.2 | 32.1 | 0 | 23.0 | 45.4 | 21.7 | 18.9 | 24.1 | 25.6 | 18.5 | 19.1 | 21.8 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 654.4 | 764.5 | 728.1 | 598.8 | 756.6 | 974.7 | 683.1 | 629.1 | 678.6 | 797.9 | 896.6 | 765.1 | 803.3 | 1,021.9 | 848.1 | 544.1 | 678.2 | 675.1 | 516.0 | 469.2 | 503.4 | 603.9 | 667.0 | 448.2 | 827.4 | 323.5 | 352.1 | 398.9 | 434.1 | 399.0 | 288.2 | 254.0 | 259.1 | 284.5 | 252.9 | 332.5 | 277.6 | 301.5 | 252.0 | 179.2 | 174.3 | 198.6 | 204.5 | 201.0 | 205.8 | 192.0 | 315.4 | 272.5 | 238.3 | 232.0 | 197.0 | 227.9 | 226.5 | 193.0 | 183.4 | 191.0 | 178.6 | 173.2 | 163.3 | 176.2 | 176.4 | 183.8 | 121.7 | 142.7 | 113.9 | 44.9 | 33.9 | 31.9 | 34.8 | 44.7 | 58.7 | 68.1 | 74.1 | 45 | 48 | 32.2 | 49.9 | 50.2 | 31.2 | 35 | 28.7 | 29.4 | 20.5 | 17.2 | 18.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,361.6 | 8,110.2 | 7,692.1 | 7,623.0 | 7,525.0 | 7,368.4 | 7,230.2 | 7,010.9 | 6,856.1 | 6,826.1 | 6,456.0 | 6,615.5 | 6,484.5 | 6,371.1 | 6,173.6 | 6,087.7 | 5,872.0 | 5,779.5 | 5,598.7 | 5,648.2 | 5,547.9 | 5,507.7 | 5,153.0 | 5,174.6 | 4,729.0 | 2,943.3 | 2,898.3 | 2,749.2 | 2,462.9 | 2,398.5 | 2,266.5 | 2,181.4 | 2,063.1 | 2,007.8 | 1,952.5 | 1,822.6 | 1,797.5 | 1,737.6 | 1,726.5 | 1,775.9 | 1,744.1 | 1,461.6 | 1,393.3 | 1,386.6 | 1,227.7 | 1,226.2 | 0 | 0 | 686.3 | 696.7 | 584.1 | 580.8 | 582.9 | 575.7 | 513.6 | 473.3 | 472.0 | 468.8 | 459.5 | 457.3 | 429.2 | 413.8 | 411.5 | 388.7 | 401.5 | 261.8 | 257.5 | 254.4 | 243.4 | 232.5 | 205.4 | 195.4 | 187.8 | 217.5 | 174.9 | 192.7 | 173 | 175.4 | 190 | 174.7 | 154.1 | 152.2 | 152.3 | 157 | 154.2 |
| Deferred Tax Liabilities | 2,219.6 | 2,519.8 | 2,011.3 | 2,002.1 | 1,965.1 | 1,831.9 | 1,788.2 | 1,764.1 | 1,733.9 | 1,628.3 | 1,487.0 | 1,459.0 | 1,413.7 | 1,345.8 | 1,304.5 | 1,511.2 | 1,481.3 | 1,406.5 | 1,352.4 | 1,349.9 | 1,310 | 1,258.1 | 1,238.3 | 1,215.9 | 1,192.9 | 936.2 | 909.2 | 876.3 | 855.2 | 845.4 | 839.3 | 808.7 | 786.0 | 769.1 | 1,391.1 | 1,339.6 | 1,301.2 | 1,269.3 | 1,236.5 | 1,190.2 | 1,152.3 | 414.4 | 411.4 | 408.6 | 375.9 | 365.5 | 290.9 | 197.2 | 193.8 | 190.4 | 191.5 | 189.2 | 187.3 | 174.1 | 159.2 | 157.5 | 155.1 | 151.7 | 142.8 | 139.9 | 137.6 | 136.5 | 132.9 | 130.1 | 128 | 91.1 | 87.3 | 85.5 | 84.1 | 83.1 | 79.9 | 78.3 | 76.9 | 75.9 | 73 | 72.2 | 71.6 | 71 | 70.3 | 69.1 | 68.3 | 67.7 | 68.9 | 67.9 | 69.7 |
| Other Non-Current Liabilities | 1,512.8 | 1,505.5 | 1,505.0 | 1,472.5 | 1,480.4 | 1,512.1 | 1,532.8 | 1,535.6 | 1,546.9 | 1,529.8 | 1,506.4 | 1,485.8 | 1,444.0 | 1,450.6 | 1,449.5 | 1,409.9 | 1,442.2 | 1,460.9 | 1,480.4 | 1,469.3 | 1,493.9 | 1,497.0 | 1,542.4 | 1,394.3 | 1,406.1 | 1,171.0 | 1,202.7 | 1,216.4 | 1,225.3 | 1,218.9 | 1,223.3 | 1,228.6 | 1,232.7 | 1,220.3 | 902.9 | 901.3 | 992.1 | 2,269.8 | 988.8 | 2,176.6 | 2,136.3 | 1,077.1 | 1,065.1 | 580.1 | 616.1 | 618.2 | 0 | 0 | (1,518.0) | (1,515.0) | (151.9) | (178.8) | (180.4) | (130.7) | (118.9) | (140.5) | (116.2) | (125.6) | (105.4) | (132.0) | (129.0) | (139.5) | (83) | (106) | (70.1) | (24.5) | (13.3) | (14.7) | (14.6) | (27.4) | (41.6) | (53.6) | (55.4) | (29.2) | (27.1) | (14.4) | (27.8) | (31.3) | (11.5) | (18.7) | (10.1) | (13.4) | (3.8) | (2.4) | (1.7) |
| Total Non-Current Liabilities | 12,232.5 | 12,272.5 | 11,348.7 | 11,235.3 | 11,110.5 | 10,853.1 | 10,700.5 | 10,459.7 | 10,294.6 | 10,147.3 | 9,613.7 | 9,722.1 | 9,499.0 | 9,319.9 | 9,088.6 | 9,160.0 | 8,943.7 | 8,798.8 | 8,592.6 | 8,628.0 | 8,508.2 | 8,417.5 | 8,096.8 | 7,944.7 | 7,488.4 | 5,157.7 | 5,126.3 | 4,956.6 | 4,654.3 | 4,556.2 | 4,423.2 | 4,312.0 | 4,172.4 | 4,090.4 | 4,354.2 | 4,154.6 | 4,090.8 | 4,007.4 | 3,951.8 | 3,952.5 | 3,880.4 | 2,538.7 | 2,458.4 | 2,452.1 | 2,246.8 | 2,224.9 | 247.3 | 205.9 | 1,346.6 | 1,346.9 | 151.9 | 178.8 | 180.4 | 130.7 | 118.9 | 140.5 | 116.2 | 125.6 | 105.4 | 132.0 | 129.0 | 139.5 | 83 | 106 | 70.1 | 24.5 | 13.3 | 14.7 | 14.6 | 27.4 | 41.6 | 53.6 | 55.4 | 29.2 | 27.1 | 14.4 | 27.8 | 31.3 | 11.5 | 18.7 | 10.1 | 13.4 | 3.8 | 2.4 | 1.7 |
| Total Liabilities | 12,886.9 | 13,037.0 | 12,076.8 | 11,834.1 | 11,867.1 | 11,827.7 | 11,383.7 | 11,088.9 | 10,973.2 | 10,945.3 | 10,510.2 | 10,487.2 | 10,302.3 | 10,341.7 | 9,936.7 | 9,704.1 | 9,621.9 | 9,473.8 | 9,108.6 | 9,097.2 | 9,011.6 | 9,021.4 | 8,763.7 | 8,392.9 | 8,315.8 | 5,481.1 | 5,478.4 | 5,355.6 | 5,088.4 | 4,955.1 | 4,711.4 | 4,566.0 | 4,431.5 | 4,374.8 | 4,607.1 | 4,487.2 | 4,368.4 | 4,308.9 | 4,203.8 | 4,131.7 | 4,054.7 | 2,737.3 | 2,662.9 | 2,653.1 | 2,452.5 | 2,416.9 | 2,167.5 | 1,590.0 | 1,413.5 | 1,410.7 | 1,211.7 | 1,231.8 | 1,223.8 | 1,162.3 | 1,053.4 | 1,015.5 | 994.5 | 981.7 | 948.6 | 953.4 | 920.9 | 911.9 | 837.3 | 831.2 | 808.9 | 466.7 | 444.3 | 437.3 | 426.8 | 423.8 | 407.1 | 404.2 | 400.7 | 402.9 | 356.8 | 358.4 | 355.5 | 361.1 | 356.8 | 342.6 | 313.8 | 314.4 | 308.7 | 307.1 | 306.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 143.4 | 143.3 | 143.2 | 142.0 | 140.1 | 139.1 | 139.0 | 138.5 | 138.4 | 138.3 | 138.2 | 133.9 | 133.8 | 133.5 | 132.8 | 132.7 | 128.1 | 128.1 | 128.0 | 124.5 | 124.4 | 124.3 | 124.2 | 124.2 | 124.1 | 111.9 | 109.5 | 109.4 | 90.7 | 90.6 | 90.5 | 90.5 | 90.5 | 90.3 | 90.3 | 90.3 | 90.3 | 90.2 | 90.1 | 90.1 | 90.1 | 68.9 | 68.8 | 68.6 | 68.3 | 68.2 | 67.0 | 46.8 | 46.8 | 46.6 | 35.2 | 35.1 | 35.0 | 35.0 | 27.7 | 27.6 | 27.5 | 27.3 | 21.6 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 20.7 | 14.1 | 14.1 | 14 | 14 | 13.3 | 10 | 9.9 | 9.8 | 9.7 | 172.1 | 166.9 | 160.9 | 2.6 | 153.6 | 149.3 | 144.5 | 2.7 | 141.9 | 138.1 | 134.7 |
| Retained Earnings | 2,310.8 | 2,280.7 | 2,245.0 | 2,249.4 | 2,143.0 | 1,949.5 | 1,943.9 | 1,963.7 | 1,888.5 | 1,706.7 | 1,739.3 | 1,740.7 | 1,649.6 | 1,534.3 | 1,570.7 | 1,577.4 | 1,497.8 | 1,434.2 | 1,385.6 | 1,403.0 | 1,383.9 | 1,261.9 | 1,220.8 | 1,226.6 | 1,209.5 | 1,210.1 | 1,197.6 | 1,159.8 | 1,152.2 | 1,174.2 | 1,217.0 | 1,177.9 | 1,147.8 | 1,132.6 | 1,115.6 | 1,075.9 | 1,049.0 | 1,032.8 | 1,017.3 | 978.1 | 950.2 | 421.1 | 411.1 | 409.4 | 387.4 | 379.9 | 342.1 | 222.1 | 215.4 | 210.9 | 189.6 | 183.9 | 180.0 | 161.1 | 137.4 | 135.7 | 128.6 | 123.9 | 111.8 | 110.6 | 104.4 | 101.5 | 99.3 | 92.4 | 87.3 | 66.4 | 64.7 | 60.4 | 57.4 | 56.1 | 54.9 | 51.7 | 49.8 | 49.3 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | (0.1) | (0.1) | 0.3 | 0.3 | 0.0 | 1.3 | 0 | (489.8) | 0.2 | 0.7 | 0.1 | 0.6 | 0.1 | 0.7 | 3.1 | 2.5 | 0.9 | (1.6) | 1.5 | 4.0 | (2) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,893.2 | 6,857.5 | 6,816.3 | 6,720.2 | 6,460.1 | 6,198.8 | 6,180.9 | 6,163.2 | 6,081.1 | 5,896.2 | 5,922.6 | 5,614.7 | 5,515.9 | 5,377.4 | 5,343.1 | 5,342.0 | 5,255.1 | 5,184.4 | 5,127.9 | 4,836.8 | 4,810.3 | 4,683.9 | 4,635.8 | 4,635.5 | 4,613.2 | 3,880.9 | 3,862.6 | 3,824.8 | 1,992.6 | 2,009.4 | 2,045.7 | 2,004.4 | 1,972.2 | 1,957.6 | 1,938.3 | 1,896.5 | 1,867.2 | 1,850.1 | 1,832.2 | 1,791.2 | 1,760.7 | 1,130.1 | 1,115.6 | 1,108.9 | 1,075.4 | 1,062.8 | 964.9 | 675.8 | 666.3 | 658.1 | 541.9 | 499.4 | 493.3 | 494.3 | 455.4 | 453.3 | 442.4 | 429.5 | 410.8 | 378.4 | 369.2 | 368.9 | 362.1 | 352.3 | 345.8 | 234.8 | 231.4 | 225.6 | 220.8 | 194.7 | 192.2 | 186.5 | 183.2 | 180 | 172.1 | 166.9 | 160.9 | 157 | 153.6 | 149.3 | 144.5 | 143.8 | 141.9 | 138.1 | 134.7 |
| Total Liabilities & Equity | 19,780.1 | 19,894.5 | 18,893.1 | 18,554.3 | 18,327.2 | 18,026.6 | 17,564.6 | 17,252.1 | 17,054.3 | 16,841.5 | 16,432.8 | 16,101.9 | 15,818.3 | 15,719.1 | 15,279.8 | 15,046.2 | 14,877.0 | 14,658.3 | 14,236.5 | 13,934.0 | 13,821.9 | 13,705.3 | 13,399.5 | 13,028.4 | 12,929.0 | 9,362.0 | 9,341.0 | 9,180.4 | 7,080.9 | 6,964.5 | 6,757.1 | 6,570.3 | 6,403.7 | 6,332.5 | 6,545.4 | 6,383.7 | 6,235.6 | 6,159.0 | 6,036.0 | 5,922.8 | 5,815.4 | 3,867.4 | 3,778.5 | 3,762.6 | 3,530.3 | 3,482.0 | 3,134.3 | 2,266.8 | 2,080.7 | 2,069.7 | 1,753.6 | 1,731.7 | 1,717.1 | 1,657.1 | 1,509.6 | 1,468.8 | 1,436.9 | 1,414.0 | 1,359.5 | 1,331.8 | 1,290.1 | 1,280.8 | 1,202 | 1,186.1 | 1,157.3 | 701.5 | 675.7 | 662.9 | 647.6 | 618.5 | 599.3 | 590.7 | 583.9 | 582.9 | 528.9 | 525.3 | 516.4 | 518.1 | 510.4 | 491.9 | 458.3 | 458.2 | 450.6 | 445.2 | 441.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,443.8 | 8,335.9 | 7,947.2 | 7,797.7 | 7,782.8 | 7,725.2 | 7,431.6 | 7,207.0 | 7,043.3 | 7,088.0 | 6,841.6 | 6,898.7 | 6,744.3 | 6,836.6 | 6,576.4 | 6,255.1 | 6,127.4 | 6,024.9 | 5,758.8 | 5,851.7 | 5,756.7 | 5,725.9 | 5,463.5 | 5,336.8 | 5,286.0 | 3,085.7 | 3,103.2 | 2,976.7 | 2,668.7 | 2,558.5 | 2,409.2 | 2,299.9 | 2,199.9 | 2,125.2 | 2,058.2 | 2,033.6 | 1,944.5 | 1,894.8 | 1,858.3 | 1,840.3 | 1,801.2 | 1,548.3 | 1,493.2 | 1,473.6 | 1,352.5 | 1,338.2 | 1,257.8 | 963.3 | 846.2 | 832.5 | 715.2 | 742.0 | 732.3 | 691.7 | 619.3 | 604.3 | 487.8 | 573.7 | 553.0 | 568.7 | 545.0 | 529 | 484.2 | 482.8 | 460.4 | 269.6 | 265.1 | 262.5 | 251.3 | 249.6 | 243 | 244.6 | 238 | 237 | 198.4 | 201.7 | 194.1 | 197 | 198.8 | 190.7 | 162 | 160 | 154.7 | 158 | 155.1 |
| Net Debt | 8,367.8 | 8,301.1 | 7,940.8 | 7,772.6 | 7,762.0 | 7,716.0 | 7,423.1 | 7,188.2 | 7,008.1 | 7,083.4 | 6,833.1 | 6,887.1 | 6,724.2 | 6,825.2 | 6,553.1 | 6,242.1 | 6,069.1 | 6,014.3 | 5,749.1 | 5,843.3 | 5,738.7 | 5,721.1 | 5,455.0 | 5,329.6 | 5,254.2 | 1,216.8 | 1,072.6 | 1,002.6 | 2,664.7 | 2,554.8 | 2,404.9 | 2,247.0 | 2,196.7 | 2,121.0 | 2,054.0 | 2,025.8 | 1,940.1 | 1,891.0 | 1,854.5 | 1,835.4 | 1,797.3 | 1,535.2 | 1,478.4 | 1,451.8 | 1,338.7 | 1,321.4 | 1,242.3 | 950.9 | 832.5 | 821.8 | 708.6 | 733.2 | 726.4 | 687.8 | 618.1 | 597.4 | 480.3 | 565.7 | 549.4 | 560.8 | 538.5 | 524.3 | 477.7 | 475.9 | 454.4 | 268.9 | 263.7 | 261.3 | 250.1 | 248.9 | 241.6 | 243.6 | 237.2 | 235.5 | 195.4 | 200.3 | 192.3 | 194.6 | 192.4 | 191.6 | 162.1 | 160.6 | 155 | 158.7 | 155.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 224.4 | 132.7 | 92.1 | 107.8 | 283.8 | 184.8 | 69.4 | 75.4 | 265.8 | 135.4 | 80.1 | 91.3 | 191.4 | 114.9 | 68.6 | 82.3 | 199.4 | 116.5 | 50.5 | 80.9 | 183.7 | 102.7 | 55.7 | 74.6 | 51.8 | 64.2 | 88.5 | 54.9 | 16.9 | (3.7) | 78.2 | 66.6 | 50.8 | 53.5 | 76.2 | 61.0 | 49.1 | 49.6 | 73.2 | 59.6 | 51.7 | 27.9 | 22.2 | 18.9 | 17.9 | 15.6 | 18.6 | 23.6 | 15.2 | 13.3 | 18.7 | 21.8 | 14.8 | 11.9 | 12.2 | 19.3 | 15.5 | 12.5 | 16.6 | 13.6 | 10.3 | 9.5 | 14.4 | 12 | 0.4 | 6.6 | 9 | 7.5 | 5.7 | 5.5 | 7.5 | 5.7 | 4.5 | 5.3 | 6.3 | 5.2 | 4 | 4.7 | 5.7 | 4.7 | 3.3 | 3.7 | 4.9 | 4.1 | 2.9 |
| Depreciation & Amortization | 110.7 | 107.5 | 107.1 | 103.5 | 99.4 | 96.5 | 92.6 | 90.6 | 89.8 | 88.2 | 86.0 | 85.7 | 83.8 | 80.9 | 82.7 | 79.2 | 78.3 | 76.3 | 74.5 | 74.2 | 72.9 | 71.0 | 69.9 | 69.9 | 46.2 | 40.5 | 39.9 | 36.6 | 39.4 | 36.2 | 37.7 | 36.8 | 36.1 | 34.9 | 34.3 | 33.5 | 34.0 | 34.0 | 34.3 | 32.1 | 32.6 | 16.8 | 15.9 | 15.9 | 14.8 | 14.3 | 13.8 | 13.5 | 12.1 | 12.1 | 11.9 | 11.0 | 11.0 | 10.4 | 10.2 | 10.2 | 10.4 | 9.0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.0 | 0 | 4.3 | 2.6 | 4.4 | 1.5 | 2.8 | 1.1 | 2.4 | 2.0 | 3.5 | 3.4 | 4.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.7 | 2.3 | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 | 2.1 | 1.9 | 2.2 | 1.9 | 2.0 | 1.4 | 2.0 | 1.6 | 1.5 | 1.3 | 1.7 | 1.4 | 1.4 | 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 | 0 | 0 | 0 |
| Change in Working Capital | (81.2) | (54.3) | 21.3 | 48.9 | (57.1) | (93.8) | (30.8) | 15.1 | (18.1) | (85.2) | 50.7 | 48.6 | 161.3 | (118.6) | (53.5) | (42.3) | 43.7 | 4.3 | 18.7 | 0.5 | (23.5) | (74.5) | (20.4) | (9.1) | 15.4 | (0.9) | (6.0) | (7.9) | (1.1) | (3.7) | (6.9) | (16.5) | 4.4 | 2.6 | (6.1) | (13.1) | 1.2 | 16.3 | (11.1) | (17.4) | 10.6 | 6.3 | (15.5) | 4.0 | (6.4) | (0.1) | (3.6) | 12.9 | (1.6) | (7.7) | 10.5 | (4.1) | (3.1) | (3.9) | (2.7) | 0.4 | 5.7 | 13.9 | (15.1) | 1.2 | (7.4) | 7 | 3.2 | (10.8) | (1.9) | 9.5 | 2.2 | (6.2) | (0.2) | 6 | 2.5 | (7.2) | (1) | 5.1 | 3 | (8.2) | 1.8 | 3.6 | (0.8) | (5) | 1 | 2.9 | 3 | (4.4) | (1.1) |
| Other Non-Cash Items | 7.1 | 6.8 | 10.9 | 5.8 | (10.6) | (14.7) | 49.3 | 1.9 | (85.5) | 27.5 | (29.9) | (7.9) | (5.0) | 10.1 | 1.3 | (22.2) | 6.2 | (95.9) | 9.9 | (0.8) | 0.3 | 4.7 | 55.0 | 5.5 | (0.9) | 5.2 | 14.8 | (74.4) | 31.0 | 61.8 | 5.5 | (5.7) | (1.6) | 2.3 | 15.4 | (10.4) | (7.1) | 4.0 | 2.5 | 3.4 | (2.3) | 1.6 | (0.4) | (0.5) | 2.3 | (0.5) | 3.2 | (6.8) | (2.2) | (0.1) | (6.7) | 0.2 | (0.9) | (0.3) | 8.6 | 0.9 | (10.0) | (2.5) | 8.6 | 7.0 | 0 | 10.1 | 8.1 | 8 | 7.8 | 4.1 | 4.1 | 9 | 3.7 | 3.8 | 3.2 | 3.7 | 3.8 | 4.7 | 3.1 | 3.4 | 3.3 | 2.9 | 4.3 | 1.8 | 4 | 2.8 | 2.8 | 2.4 | 2.5 |
| Operating Cash Flow | 265.4 | 206.1 | 232.5 | 272.3 | 299.5 | 147.8 | 196.1 | 185.7 | 240.7 | 129.0 | 183.1 | 219.8 | 401.6 | 81.1 | 102.9 | 105.7 | 310.6 | 82.8 | 149.0 | 157.4 | 255.5 | 87.4 | 175.5 | 149.7 | 95.5 | 110.5 | 140.5 | 8.3 | 79.3 | 77.8 | 121.0 | 81.3 | 88.4 | 99.3 | 124.8 | 76.1 | 81.2 | 107.5 | 110.6 | 82.8 | 94.8 | 63.9 | 24.7 | 39.0 | 30.3 | 33.0 | 51.3 | 46.7 | 25.8 | 19.5 | 47.8 | 31.0 | 23.3 | 19.5 | 35.5 | 34.2 | 23.5 | 37.5 | 12.5 | 24.0 | 13.0 | 27.3 | 28 | 11.3 | 7.5 | 21.6 | 17 | 6.8 | 9.8 | 15.6 | 14.9 | 3.5 | 7.8 | 14.4 | 13.1 | 1.1 | 9 | 11.5 | 10.4 | 2.5 | 8.4 | 9.5 | 12.2 | 3 | 4.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (287.5) | (446.9) | (406.9) | (342.1) | (270.5) | (397.2) | (383.6) | (295.9) | (253.0) | (324.6) | (326.9) | (303.9) | (243.7) | (343.1) | (295.0) | (241.3) | (183.3) | (344.7) | (271.3) | (226.5) | (178.0) | (281.5) | (261.1) | (174.4) | (118.7) | (148.7) | (132.4) | (135.4) | (133.8) | (152.5) | (126.6) | (111.5) | (105.1) | (140.4) | (129.3) | (113.9) | (94.6) | (113.0) | (101.4) | (95.6) | (73.0) | (63.5) | (58.9) | (34.3) | (51.4) | (29.1) | (57.4) | (47.4) | (34.6) | (24.0) | (47.1) | (32.6) | (31.5) | (25.0) | (37.7) | (35.5) | (31.1) | (48.1) | (24.2) | (37.8) | (19.7) | (28.7) | (24) | (24.3) | (19.4) | (21.2) | (16.1) | (13.6) | (8) | (16.4) | (9.9) | (7.8) | (4.9) | (14.1) | (6.9) | (7) | (3.4) | (12.9) | (9) | (6.7) | (4.6) | (10.4) | (8.5) | (5.9) | (2.6) |
| Acquisitions | 0.0 | 0 | 0.3 | (2.7) | (17.3) | 167.4 | (167.5) | 0.4 | 166.6 | 41.8 | (20.1) | (25.4) | 0.2 | (11.4) | (54.4) | (0.0) | (50.0) | 1.8 | (35.9) | 0 | 0 | (32.7) | 0.0 | (21.0) | (3,446.1) | (56.2) | (0.1) | (0.1) | (0.5) | (45.6) | (99.6) | 0.2 | (0.0) | 0.2 | (0.1) | (5.1) | 0.4 | (2.6) | 0.1 | 2.4 | (1.6) | (2.1) | (0.6) | (1.7) | (64.6) | (1.3) | 3.8 | (196.0) | (0.1) | (0.0) | (1.0) | (0.0) | (5.1) | (2.7) | (5.2) | (0.1) | (3.8) | (1.0) | (2.3) | 0 | 0 | (39) | 0 | (0.1) | (0.1) | (0.6) | 0 | (1.3) | (22.6) | (0.1) | (0.7) | 0 | (0.4) | (39.7) | 0 | (2.3) | (0.1) | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (1.9) | (0.1) | (0.2) | (0.0) | (167.4) | 167.2 | (0.1) | (0.0) | (20.2) | 0.7 | 0.1 | 0.3 | (0.7) | 0.4 | 0.6 | 0.1 | (2.3) | 0.1 | 0.5 | 0.3 | 0.2 | 1.3 | 0.0 | 0.2 | (2.2) | 1.5 | 2.5 | 0.7 | 0.3 | 0.7 | (0.1) | (0.1) | 0.8 | 1.6 | 0.0 | (0.2) | 1.5 | 0.0 | (0.0) | (0.0) | 20.0 | (61.3) | 8.2 | 0.4 | 5.5 | 7.0 | 11.1 | 4.7 | 2.7 | (4.3) | 3.4 | (13.9) | 8.8 | (4.6) | (9.3) | (0.2) | 4.5 | 0.2 | (3.6) | 0.1 | 1.1 | (0.8) | (4) | (1.3) | (1.1) | 0 | (0.1) | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | (0.1) | 0 | 0 | (25.7) | 0 | (0.6) | 0 | 0 | 0 |
| Investing Cash Flow | (267.5) | (448.8) | (429.1) | (344.9) | (287.9) | (397.2) | (383.9) | (295.6) | (86.5) | (303.0) | (346.3) | (329.2) | (243.2) | (355.2) | (349.1) | (240.8) | (233.2) | (345.2) | (307.1) | (226.1) | (177.7) | (314.0) | (259.7) | (195.3) | (3,564.6) | (207.1) | (131.0) | (133.0) | (133.6) | (197.7) | (225.5) | (111.3) | (105.2) | (139.4) | (127.7) | (119.0) | (94.3) | (114.1) | (101.3) | (93.2) | (74.6) | (45.5) | (120.7) | (27.8) | (115.5) | (24.9) | (46.6) | (232.3) | (30.0) | (21.3) | (52.4) | (29.2) | (50.5) | (18.9) | (47.5) | (44.9) | (35.1) | (44.6) | (26.3) | (41.4) | (16.8) | (66.6) | (24.8) | (28.4) | (20.8) | (22.9) | (16.1) | (15) | (30.4) | (16.6) | (10.8) | (7.9) | (5.4) | (53.4) | (7.1) | (9.4) | (3.6) | (13.5) | (9.1) | (32.4) | (4.6) | (11) | (8.5) | (5.9) | (2.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 128.1 | 355.1 | 174.8 | 16.5 | 18.5 | 326.8 | 228.8 | 170.9 | (43.7) | 242.6 | (66.6) | 171.2 | (99.7) | 273.0 | 322.6 | 153.4 | 31.0 | 327.5 | (81.3) | 112.4 | (8.6) | 281.9 | 140.7 | 74.3 | 953.0 | (35.1) | 110.8 | 207.9 | 93.1 | 160.2 | 96.0 | 111.6 | 61.8 | 66.6 | 24.3 | 88.8 | 49.4 | 36.1 | 18.0 | 38.9 | 27.3 | (14.7) | 94.6 | (2.8) | 86.4 | 1.6 | (12.3) | 117.0 | (28.4) | 11.1 | 32.0 | 6.6 | 29.4 | 8.4 | 19.9 | 15.0 | 16.1 | 17.6 | (15.8) | 23.0 | 15.7 | 40 | 1.3 | 22.5 | 19.3 | 4.6 | 7.2 | (16.8) | 5.7 | 3.7 | (1.7) | 6.6 | 0.9 | 38.5 | (3.3) | 7 | (2.9) | (2.8) | 7 | 28.4 | 3.4 | 2.4 | (3.3) | 2.9 | 4 |
| Stock Repurchased | (2.9) | (0.0) | (0.0) | (0.0) | (2.2) | (1.8) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.0) | (3.9) | (0.1) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (3.3) | (0.0) | (0.0) | (0.0) | (4.3) | 0 | (0.0) | (0.0) | (1.9) | (0.1) | (0.0) | 0 | (2.5) | (0.1) | (0.0) | (0.0) | (2.1) | (0.1) | (0.0) | (0.0) | (2.8) | (0.9) | (0.3) | (0.1) | 0.0 | (0.1) | (0.3) | (0.5) | (0.6) | (0.1) | (23.3) | (0.0) | (1.0) | (0.7) | (2.9) | (0.5) | (0.1) | (0.8) | 0 | (0.0) | (3.5) | 0 | (0.4) | (0.6) | (2.3) | (0.5) | 0 | (0.5) | (7) | (0.8) | (0.4) | (1) | (2) | (0.8) | 0 | 0 | (1.5) | 0.4 | (0.4) | 0 | (2.9) | (0.1) | (0.1) | (0.2) | (1.8) |
| Dividends Paid | (97.0) | (96.9) | (96.2) | (91.2) | (89.5) | (89.4) | (89.1) | (84) | (83.9) | (83.9) | (81.2) | (75.9) | (75.8) | (75.3) | (75.2) | (70.3) | (67.8) | (67.8) | (67.8) | (61.6) | (61.5) | (61.5) | (61.5) | (57.4) | (52.2) | (51.7) | (50.6) | (47.2) | (39.0) | (39.0) | (39.0) | (36.4) | (36.4) | (36.4) | (36.4) | (34.0) | (33.9) | (33.9) | (33.9) | (31.6) | (31.5) | (12.5) | (12.5) | (12.4) | (11.1) | (11.1) | (11.1) | (9.8) | (9.5) | (9.5) | (9.5) | (9.1) | (9.1) | (9.1) | (9.1) | (8.5) | (8.4) | (8.3) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (6.9) | (7.6) | (4.8) | (7.5) | (10) | (4.5) | (4.2) | (4.2) | (4) | (3.9) | (3.9) | (3.8) | (3.6) | (3.5) | (3.5) | (3.4) | (3.3) | (3.3) | (3.2) | (3.2) | (3.1) | (3.1) |
| Other Financing Activities | 9.2 | 8.7 | 3.8 | 2.4 | 6.3 | 6.6 | 1.8 | 2.8 | 2.3 | 7.4 | 0.1 | 1.7 | 6.4 | (2.7) | 5.0 | 2.6 | 4.1 | (0.7) | 4.4 | 4.2 | 4.7 | (1.6) | 2.0 | 0.9 | 1.3 | 21.2 | (12.1) | (4.5) | (1.6) | (5.9) | (1.6) | 4.2 | (7.4) | 9.7 | 11.0 | (8.8) | 0.0 | 4.2 | 4.7 | 3.7 | (12.7) | 6.4 | (0.7) | 1.6 | 6.1 | 1.0 | 5.7 | 0.8 | 4.0 | 0.4 | 5.2 | 1.8 | 0.9 | 1.3 | 1.2 | (0.8) | 0.2 | 0.4 | 1.6 | 1.6 | (0.7) | 3.7 | 0.9 | 1 | (0.3) | (0.3) | (2) | 1 | (0.4) | (0.8) | (0.1) | 0.4 | (1.2) | (0.4) | 0 | 0.2 | (1.7) | (0.5) | 0.3 | 0.5 | (1) | 0.5 | 1.2 | 0.5 | (1.3) |
| Financing Cash Flow | 43.2 | 271.1 | 177.9 | 76.9 | (0.0) | 250.1 | 177.5 | 93.5 | (123.6) | 170.1 | 160.0 | 100.9 | (149.7) | 262.1 | 256.6 | 89.8 | (29.6) | 263.2 | 159.4 | 59.0 | (64.5) | 223.0 | 85.5 | 21.0 | 1,632.0 | (65.1) | 47.0 | 2,094.7 | 54.7 | 119.3 | 55.8 | 79.7 | 15.9 | 40.2 | (0.8) | 46.3 | 13.8 | 6.6 | (10.5) | 11.3 | (19.5) | (14.3) | 84.0 | (6.9) | 84.0 | (5.1) | (14.8) | 199.8 | 2.1 | 4.6 | 6.6 | 1.2 | 23.6 | 3.0 | 12.4 | 8.5 | 11.0 | 11.6 | 9.6 | 18.7 | 5.7 | 37.5 | (3.7) | 18 | 11.1 | 0.6 | (0.8) | 8.3 | 21.1 | 0.1 | (3.6) | 4.6 | (3.1) | 37.4 | (4.2) | 7.9 | (6.1) | (3.8) | 5.9 | 29 | (3.1) | 1.2 | (3.5) | 2.8 | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 41.1 | 28.4 | (18.7) | 4.3 | 11.6 | 0.7 | (10.4) | (16.4) | 30.6 | (3.9) | (3.1) | (8.5) | 8.8 | (12.0) | 10.4 | (45.3) | 47.7 | 0.8 | 1.3 | (9.6) | 13.2 | (3.7) | 1.3 | (24.6) | (1,837.1) | (161.6) | 56.5 | 1,970.0 | 0.4 | (0.6) | (48.7) | 49.7 | (1.0) | 0.1 | (3.7) | 3.4 | 0.7 | 0.1 | (1.2) | 0.9 | 0.8 | 4.1 | (12.1) | 4.3 | (1.3) | 2.9 | (10.0) | 14.2 | (2.1) | 2.8 | 2.0 | 3.1 | (3.7) | 3.6 | (0.1) | (5.7) | (0.6) | 4.4 | (4.2) | 1.4 | 1.8 | (1.8) | (0.4) | 0.9 | (2.2) | (0.7) | 0.2 | 0 | 0.5 | (0.7) | 0.4 | 0.2 | (0.7) | (1.6) | 1.7 | (0.4) | (0.6) | (4) | 7.3 | (0.8) | 0.5 | (0.3) | 0.4 | (0.1) | 0.3 |
| Cash at Beginning | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | 20.1 | 11.4 | 23.4 | 13.0 | 58.3 | 10.6 | 9.7 | 8.4 | 18.0 | 4.8 | 8.5 | 7.2 | 31.8 | 1,868.9 | 2,030.6 | 1,974.1 | 4.1 | 3.6 | 4.3 | 52.9 | 3.2 | 4.2 | 4.1 | 7.8 | 4.4 | 3.8 | 3.7 | 4.9 | 4.0 | 3.2 | 5.4 | 17.4 | 13.1 | 13.7 | 10.8 | 20.8 | 6.6 | 8.7 | 5.9 | 4.0 | 0.9 | 4.6 | 1.0 | 1.1 | 6.9 | 7.5 | 3.6 | 7.9 | 6.5 | 4.7 | 6.5 | 6.9 | 6 | 8.2 | 1.4 | 1.2 | 1.2 | 0.7 | 1.4 | 1 | 0.8 | 1.5 | 3.1 | 1.4 | 1.8 | 2.4 | 6.4 | (0.9) | (0.1) | (0.6) | (0.3) | (0.7) | (0.6) | (0.9) |
| Cash at End | 75.9 | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | 20.1 | 11.4 | 23.4 | 13.0 | 58.3 | 10.6 | 9.7 | 8.4 | 18.0 | 4.8 | 8.5 | 7.2 | 31.8 | 1,868.9 | 2,030.6 | 1,974.1 | 4.1 | 3.6 | 4.3 | 52.9 | 3.2 | 4.2 | 4.1 | 7.8 | 4.4 | 3.8 | 3.7 | 4.9 | 4.0 | 9.5 | 5.4 | 17.4 | 12.4 | 13.7 | 10.8 | 20.8 | 6.6 | 8.7 | 5.9 | 4.0 | 0.9 | 4.6 | 1.0 | 1.1 | 6.9 | 8.0 | 3.6 | 7.9 | 6.5 | 4.7 | 6.5 | 6.9 | 6 | 0.7 | 1.4 | 1.2 | 1.2 | 0.7 | 1.4 | 1 | 0.8 | 1.5 | 3.1 | 1.4 | 1.8 | 2.4 | 6.4 | (0.9) | (0.1) | (0.6) | (0.3) | (0.7) | (0.6) |
| Free Cash Flow | (22.0) | (240.8) | (174.4) | (69.8) | 29.0 | (249.4) | (187.5) | (110.2) | (12.3) | (195.6) | (143.7) | (84.1) | 157.9 | (261.9) | (192.2) | (135.6) | 127.3 | (261.8) | (122.3) | (69.2) | 77.5 | (194.1) | (85.6) | (24.7) | (23.2) | (38.2) | 8.1 | (127.1) | (54.5) | (74.7) | (5.6) | (30.1) | (16.8) | (41.1) | (4.5) | (37.9) | (13.4) | (5.4) | 9.2 | (12.8) | 21.9 | 0.4 | (34.2) | 4.7 | (21.1) | 3.8 | (6.0) | (0.7) | (8.8) | (4.5) | 0.6 | (1.5) | (8.2) | (5.5) | (2.2) | (1.3) | (7.6) | (10.6) | (11.7) | (13.7) | (6.7) | (1.4) | 4 | (13) | (11.9) | 0.4 | 0.9 | (6.8) | 1.8 | (0.8) | 5 | (4.3) | 2.9 | 0.3 | 6.2 | (5.9) | 5.6 | (1.4) | 1.4 | (4.2) | 3.8 | (0.9) | 3.7 | (2.9) | 1.9 |
| 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 | 861.8 | 699.1 | 477.0 | 514.9 | 783.6 | 604.4 | 435.3 | 434.4 | 612.1 | 479.4 | 411.3 | 436.7 | 726.5 | 705.4 | 434.6 | 448.8 | 699.3 | 535.7 | 361.9 | 397.0 | 583.6 | 474.0 | 348.6 | 384.5 | 255.6 | 226.0 | 243.6 | 218.9 | 201.1 | 205.7 | 226.1 | 211.9 | 194.3 | 203.3 | 215.0 | 203.4 | 187.8 | 196.8 | 226.6 | 203.9 | 192.6 | 197.1 | 221.1 | 205.8 | 190.3 | 191.4 | 210.5 | 195.3 | 182.7 | 188.6 | 204.3 | 195.7 | 180.0 | 187.5 | 214.6 | 198.2 | 170.2 | 172.7 | 197.3 | 188.2 | 171.3 | 179.3 | 207.8 | 178.4 | 160.5 | 167.9 | 180.8 | 167.3 | 154.5 | 159.8 | 177.1 | 150.8 | 139.3 | 149.1 | 165.5 | 150.6 | 137.3 | 136.8 | 146.9 | 131.7 | 117.9 | 122.9 | 136.8 | 123.1 | 114.0 | 115.4 | 120.3 | 106.5 | 99.8 | 101.2 | 83.4 | 81.8 | 76.6 | 75.1 | 77.2 | 70.2 | 69.2 | 73.3 | 68.5 | 64.5 |
| Gross Profit | 336.6 | 251.5 | 301.0 | 309.7 | 461.2 | 346.4 | 271.8 | 258.2 | 345.5 | 285.0 | 247.6 | 261.3 | 332.1 | 273.6 | 231.2 | 238.6 | 329.0 | 239.3 | 197.0 | 224.6 | 326.3 | 224.0 | 195.7 | 212.4 | 136.2 | 140.7 | 161.6 | 132.4 | 121.8 | 113.4 | 157.5 | 138.3 | 120.4 | 124.1 | 148.3 | 133.8 | 119.9 | 119.2 | 146.8 | 129.9 | 119.1 | 119.2 | 142.5 | 126.0 | 117.1 | 117.3 | 138.2 | 124.9 | 111.0 | 114.5 | 130.7 | 123.5 | 110.8 | (84.4) | 143.3 | 128.1 | 99.2 | 172.7 | 191.1 | 178.3 | 163.6 | 179.3 | 193.5 | 178.4 | 160.5 | 167.9 | 180.8 | 167.3 | 154.5 | 159.8 | 177.1 | 150.8 | 139.3 | 149.1 | 165.5 | 150.6 | 137.3 | 136.8 | 146.9 | 131.7 | 117.9 | 122.9 | 136.8 | 123.1 | 114.0 | 115.4 | 120.3 | 106.5 | 99.8 | 101.2 | 83.4 | 81.8 | 76.6 | 75.1 | 77.2 | 70.2 | 69.2 | 72.1 | 68.5 | 64.5 |
| Operating Income | 310.6 | 227.0 | 169.8 | 185.3 | 338.9 | 226.6 | 155.1 | 145.3 | 230.7 | 174.0 | 137.4 | 155.2 | 225.5 | 170.0 | 125.9 | 137.7 | 227.6 | 139.6 | 101.5 | 129.3 | 232.4 | 132.8 | 105.2 | 123.1 | 73.5 | 85.3 | 106.5 | 80.9 | 67.4 | 62.8 | 104.3 | 86.8 | 69.3 | 77.0 | 98.7 | 85.8 | 71.1 | 72.0 | 97.8 | 83.5 | 72.3 | 74.6 | 95.1 | 80.2 | 71.2 | 72.6 | 95.1 | 79.9 | 66.8 | 69.6 | 86.1 | 79.8 | 66.9 | 72.1 | 100.5 | 87.0 | 61.8 | 64.4 | 86.7 | 72.6 | 60.9 | 65.7 | 83.3 | 66.1 | 50.7 | 60.4 | 71.5 | 58.9 | 46.8 | 57.9 | 74.6 | 53.1 | 40.2 | 52.2 | 65.3 | 54.8 | 43.7 | 55.3 | 59.5 | 50.1 | 40.6 | 46.1 | 59.1 | 48.6 | 42.8 | 49.3 | 51.0 | 40.5 | 36.4 | 39.5 | 35.3 | 40.4 | 32.1 | 29.3 | 35.1 | 28.9 | 30.9 | 36.1 | 31.6 | 25.1 |
| Net Income | 224.4 | 132.7 | 92.1 | 107.8 | 283.8 | 184.8 | 69.4 | 75.4 | 265.8 | 135.4 | 80.1 | 91.3 | 191.4 | 114.9 | 68.6 | 82.3 | 199.4 | 116.5 | 50.5 | 80.9 | 183.7 | 102.7 | 55.7 | 74.6 | 51.8 | 64.2 | 88.5 | 54.9 | 16.9 | (3.7) | 78.2 | 66.6 | 50.8 | 53.5 | 76.2 | 61.0 | 49.1 | 49.6 | 73.2 | 59.6 | 51.7 | 28.4 | 67.4 | 57.4 | 48.5 | 66.8 | 68.0 | 55.6 | 42.9 | 57.5 | 63.6 | 53.6 | 46.6 | 66.6 | 50.7 | 41.4 | 37.9 | 34.0 | 41.1 | 37.6 | 30.4 | 28.9 | 43.8 | 29.9 | 21.5 | 26.7 | 33.5 | 25.9 | 18.4 | 25.7 | 35.4 | 22.6 | 14.3 | 24.9 | 29.5 | 23.7 | 16.9 | 25.7 | 27.3 | 22.4 | 16.6 | 22.1 | 27.9 | 22.2 | 18.9 | 22.5 | 24.1 | 17.9 | 15.6 | 18.7 | 15.2 | 18.6 | 14.8 | 12.2 | 15.4 | 13.1 | 12.4 | 16.5 | 13.6 | 10.3 |
| EPS (Diluted) | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 | 0.34 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.44 | 0.19 | 0.32 | 0.72 | 0.40 | 0.22 | 0.29 | 0.20 | 0.28 | 0.38 | 0.25 | 0.09 | -0.02 | 0.44 | 0.37 | 0.29 | 0.30 | 0.43 | 0.34 | 0.28 | 0.28 | 0.41 | 0.33 | 0.29 | 0.16 | 0.38 | 0.32 | 0.27 | 0.38 | 0.38 | 0.31 | 0.24 | 0.32 | 0.36 | 0.30 | 0.26 | 0.38 | 0.29 | 0.24 | 0.22 | 0.20 | 0.24 | 0.22 | 0.18 | 0.17 | 0.26 | 0.18 | 0.13 | 0.16 | 0.20 | 0.15 | 0.11 | 0.15 | 0.21 | 0.14 | 0.09 | 0.15 | 0.18 | 0.14 | 0.10 | 0.15 | 0.17 | 0.14 | 0.10 | 0.14 | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.9 | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | 20.1 | 11.4 | 23.4 | 13.0 | 58.3 | 10.6 | 9.7 | 8.4 | 18.0 | 4.8 | 8.5 | 7.2 | 31.8 | 1,868.9 | 2,030.6 | 1,974.1 | 4.1 | 3.6 | 4.3 | 52.9 | 3.2 | 4.2 | 4.1 | 7.8 | 4.4 | 3.8 | 3.7 | 4.9 | 4.0 | 13.1 | 14.8 | 21.9 | 13.8 | 16.7 | 15.6 | 12.4 | 13.7 | 10.8 | 6.6 | 8.7 | 5.9 | 4.0 | 1.1 | 6.9 | 7.5 | 8.0 | 3.6 | 7.9 | 6.5 | 4.7 | 6.5 | 6.9 | 6 | 0.7 | 1.4 | 1.2 | 1.2 | 0.7 | 1.4 | 1 | 0.8 | 1.5 | 3 | 1.4 | 1.8 | 2.4 | 6.4 | (0.9) | (0.1) | (0.6) | (0.3) | (0.7) | (0.6) | |||||||||||||||
| Total Assets | 19,780.1 | 19,894.5 | 18,893.1 | 18,554.3 | 18,327.2 | 18,026.6 | 17,564.6 | 17,252.1 | 17,054.3 | 16,841.5 | 16,432.8 | 16,101.9 | 15,818.3 | 15,719.1 | 15,279.8 | 15,046.2 | 14,877.0 | 14,658.3 | 14,236.5 | 13,934.0 | 13,821.9 | 13,705.3 | 13,399.5 | 13,028.4 | 12,929.0 | 9,362.0 | 9,341.0 | 9,180.4 | 7,080.9 | 6,964.5 | 6,757.1 | 6,570.3 | 6,403.7 | 6,332.5 | 6,545.4 | 6,383.7 | 6,235.6 | 6,159.0 | 6,036.0 | 5,922.8 | 5,815.4 | 3,867.4 | 3,778.5 | 3,762.6 | 3,530.3 | 3,482.0 | 3,134.3 | 2,266.8 | 2,080.7 | 2,069.7 | 1,753.6 | 1,731.7 | 1,717.1 | 1,657.1 | 1,509.6 | 1,468.8 | 1,436.9 | 1,414.0 | 1,359.5 | 1,331.8 | 1,290.1 | 1,280.8 | 1,202 | 1,186.1 | 1,157.3 | 701.5 | 675.7 | 662.9 | 647.6 | 618.5 | 599.3 | 590.7 | 583.9 | 582.9 | 528.9 | 525.3 | 516.4 | 518.1 | 510.4 | 491.9 | 458.3 | 458.2 | 450.6 | 445.2 | 441.1 | |||||||||||||||
| Total Debt | 8,443.8 | 8,335.9 | 7,947.2 | 7,797.7 | 7,782.8 | 7,725.2 | 7,431.6 | 7,207.0 | 7,043.3 | 7,088.0 | 6,841.6 | 6,898.7 | 6,744.3 | 6,836.6 | 6,576.4 | 6,255.1 | 6,127.4 | 6,024.9 | 5,758.8 | 5,851.7 | 5,756.7 | 5,725.9 | 5,463.5 | 5,336.8 | 5,286.0 | 3,085.7 | 3,103.2 | 2,976.7 | 2,668.7 | 2,558.5 | 2,409.2 | 2,299.9 | 2,199.9 | 2,125.2 | 2,058.2 | 2,033.6 | 1,944.5 | 1,894.8 | 1,858.3 | 1,840.3 | 1,801.2 | 1,548.3 | 1,493.2 | 1,473.6 | 1,352.5 | 1,338.2 | 1,257.8 | 963.3 | 846.2 | 832.5 | 715.2 | 742.0 | 732.3 | 691.7 | 619.3 | 604.3 | 487.8 | 573.7 | 553.0 | 568.7 | 545.0 | 529 | 484.2 | 482.8 | 460.4 | 269.6 | 265.1 | 262.5 | 251.3 | 249.6 | 243 | 244.6 | 238 | 237 | 198.4 | 201.7 | 194.1 | 197 | 198.8 | 190.7 | 162 | 160 | 154.7 | 158 | 155.1 | |||||||||||||||
| Stockholders' Equity | 6,893.2 | 6,857.5 | 6,816.3 | 6,720.2 | 6,460.1 | 6,198.8 | 6,180.9 | 6,163.2 | 6,081.1 | 5,896.2 | 5,922.6 | 5,614.7 | 5,515.9 | 5,377.4 | 5,343.1 | 5,342.0 | 5,255.1 | 5,184.4 | 5,127.9 | 4,836.8 | 4,810.3 | 4,683.9 | 4,635.8 | 4,635.5 | 4,613.2 | 3,880.9 | 3,862.6 | 3,824.8 | 1,992.6 | 2,009.4 | 2,045.7 | 2,004.4 | 1,972.2 | 1,957.6 | 1,938.3 | 1,896.5 | 1,867.2 | 1,850.1 | 1,832.2 | 1,791.2 | 1,760.7 | 1,130.1 | 1,115.6 | 1,108.9 | 1,075.4 | 1,062.8 | 964.9 | 675.8 | 666.3 | 658.1 | 541.9 | 499.4 | 493.3 | 494.3 | 455.4 | 453.3 | 442.4 | 429.5 | 410.8 | 378.4 | 369.2 | 368.9 | 362.1 | 352.3 | 345.8 | 234.8 | 231.4 | 225.6 | 220.8 | 194.7 | 192.2 | 186.5 | 183.2 | 180 | 172.1 | 166.9 | 160.9 | 157 | 153.6 | 149.3 | 144.5 | 143.8 | 141.9 | 138.1 | 134.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 265.4 | 206.1 | 232.5 | 272.3 | 299.5 | 147.8 | 196.1 | 185.7 | 240.7 | 129.0 | 183.1 | 219.8 | 401.6 | 81.1 | 102.9 | 105.7 | 310.6 | 82.8 | 149.0 | 157.4 | 255.5 | 87.4 | 175.5 | 149.7 | 95.5 | 110.5 | 140.5 | 8.3 | 79.3 | 77.8 | 121.0 | 81.3 | 88.4 | 99.3 | 124.8 | 76.1 | 81.2 | 107.5 | 110.6 | 82.8 | 94.8 | 63.9 | 24.7 | 39.0 | 30.3 | 33.0 | 51.3 | 46.7 | 25.8 | 19.5 | 47.8 | 31.0 | 23.3 | 19.5 | 35.5 | 34.2 | 23.5 | 37.5 | 12.5 | 24.0 | 13.0 | 27.3 | 28 | 11.3 | 7.5 | 21.6 | 17 | 6.8 | 9.8 | 15.6 | 14.9 | 3.5 | 7.8 | 14.4 | 13.1 | 1.1 | 9 | 11.5 | 10.4 | 2.5 | 8.4 | 9.5 | 12.2 | 3 | 4.5 | |||||||||||||||
| Capital Expenditure | (287.5) | (446.9) | (406.9) | (342.1) | (270.5) | (397.2) | (383.6) | (295.9) | (253.0) | (324.6) | (326.9) | (303.9) | (243.7) | (343.1) | (295.0) | (241.3) | (183.3) | (344.7) | (271.3) | (226.5) | (178.0) | (281.5) | (261.1) | (174.4) | (118.7) | (148.7) | (132.4) | (135.4) | (133.8) | (152.5) | (126.6) | (111.5) | (105.1) | (140.4) | (129.3) | (113.9) | (94.6) | (113.0) | (101.4) | (95.6) | (73.0) | (63.5) | (58.9) | (34.3) | (51.4) | (29.1) | (57.4) | (47.4) | (34.6) | (24.0) | (47.1) | (32.6) | (31.5) | (25.0) | (37.7) | (35.5) | (31.1) | (48.1) | (24.2) | (37.8) | (19.7) | (28.7) | (24) | (24.3) | (19.4) | (21.2) | (16.1) | (13.6) | (8) | (16.4) | (9.9) | (7.8) | (4.9) | (14.1) | (6.9) | (7) | (3.4) | (12.9) | (9) | (6.7) | (4.6) | (10.4) | (8.5) | (5.9) | (2.6) | |||||||||||||||
| Free Cash Flow | (22.0) | (240.8) | (174.4) | (69.8) | 29.0 | (249.4) | (187.5) | (110.2) | (12.3) | (195.6) | (143.7) | (84.1) | 157.9 | (261.9) | (192.2) | (135.6) | 127.3 | (261.8) | (122.3) | (69.2) | 77.5 | (194.1) | (85.6) | (24.7) | (23.2) | (38.2) | 8.1 | (127.1) | (54.5) | (74.7) | (5.6) | (30.1) | (16.8) | (41.1) | (4.5) | (37.9) | (13.4) | (5.4) | 9.2 | (12.8) | 21.9 | 0.4 | (34.2) | 4.7 | (21.1) | 3.8 | (6.0) | (0.7) | (8.8) | (4.5) | 0.6 | (1.5) | (8.2) | (5.5) | (2.2) | (1.3) | (7.6) | (10.6) | (11.7) | (13.7) | (6.7) | (1.4) | 4 | (13) | (11.9) | 0.4 | 0.9 | (6.8) | 1.8 | (0.8) | 5 | (4.3) | 2.9 | 0.3 | 6.2 | (5.9) | 5.6 | (1.4) | 1.4 | (4.2) | 3.8 | (0.9) | 3.7 | (2.9) | 1.9 | |||||||||||||||