MUSA - Murphy USA Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$605.67
DETAILS
HIGH:
$710.00
LOW:
$450.00
MEDIAN:
$622.00
CONSENSUS:
$605.67
UPSIDE:
16.13%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,806.1 | 4,819.3 | 4,743.6 | 5,110 | 5,005 | 4,525.4 | 4,710.4 | 5,238.5 | 5,451.7 | 4,843.7 | 5,068.9 | 5,797.9 | 5,585.4 | 5,077.2 | 5,366.3 | 6,194.7 | 6,766.7 | 5,118.4 | 4,767 | 4,600.4 | 4,456 | 3,537.1 | 2,860.9 | 2,839 | 2,379.6 | 3,184.8 | 3,460.2 | 3,657.6 | 3,800.4 | 3,116.4 | 3,501.7 | 3,788 | 3,829 | 3,244.2 | 3,379.5 | 3,236.4 | 3,211.1 | 2,999.6 | 3,055.8 | 3,042.7 | 3,005.8 | 2,490.3 | 2,837.2 | 3,382.5 | 3,468.0 | 2,920.8 | 3,608.9 | 4,622.6 | 4,757.9 | 4,164.3 | 3,897.8 | 4,686.9 | 4,843.5 | 4,358.0 | 4,997.5 | 4,966.0 | 4,990.3 | 4,701.7 |
| Cost of Revenue | 6,059.6 | 4,557.8 | 4,461 | 4,840.4 | 4,734.9 | 4,377 | 4,111.4 | 4,616.8 | 4,844.1 | 4,365.2 | 4,477.4 | 265.6 | 5,012.2 | 4,559.7 | 4,807.2 | 5,520.8 | 6,145.7 | 4,572.5 | 4,277 | 4,119.6 | 3,954.1 | 3,160.9 | 2,544.2 | 2,500.9 | 1,936.5 | 2,839.8 | 3,171.4 | 3,319.5 | 3,527 | 2,890.2 | 3,179.5 | 3,510.5 | 3,546.3 | 3,037.3 | 3,110.1 | 2,927 | 2,921.1 | 2,806.3 | 2,801.0 | 2,778.8 | 2,739.7 | 2,258.9 | 2,690.6 | 3,099.5 | 3,277.6 | 2,746.2 | 3,276.2 | 4,388.0 | 4,457.8 | 3,970.6 | 3,734.3 | 4,518.8 | 4,556.9 | 4,151.7 | 4,717.9 | 4,764.2 | 4,700.7 | 4,544.0 |
| Gross Profit | 746.5 | 261.5 | 282.6 | 269.6 | 270.1 | 148.4 | 599 | 621.7 | 607.6 | 478.5 | 591.5 | 5,532.3 | 573.2 | 517.5 | 559.1 | 673.9 | 621 | 545.9 | 490 | 480.8 | 501.9 | 376.2 | 316.7 | 338.1 | 443.1 | 345 | 288.8 | 338.1 | 273.4 | 226.2 | 322.2 | 277.5 | 282.7 | 206.9 | 269.4 | 309.4 | 290.0 | 193.3 | 254.8 | 264.0 | 266.0 | 231.3 | 146.5 | 283.0 | 190.4 | 174.5 | 332.7 | 234.6 | 300.1 | 193.8 | 163.5 | 168.1 | 286.6 | 206.3 | 279.6 | 201.7 | 289.6 | 157.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.5 | 56.6 | 65.2 | 55.3 | 50.9 | 60.1 | 54.2 | 60 | 59.1 | 62.1 | 62.1 | 60 | 59.4 | 59 | 81.7 | 52.4 | 52.2 | 46.2 | 53.6 | 47.2 | 48.5 | 44.3 | 41.1 | 53.7 | 37.1 | 39.2 | 38.9 | 36 | 35.1 | 34.6 | 33.9 | 32.6 | 35.2 | 34.5 | 40.0 | 31.5 | 31.3 | 38.2 | 28.1 | 30.7 | 32.3 | 31.5 | 32.3 | 33.0 | 33.2 | 31.5 | 33.0 | 30.1 | 29.7 | 28.1 | 24.2 | 46.1 | 29.3 | 32.2 | 27.1 | 27.8 | 30.7 | 31.0 |
| Other Expenses | 381.1 | 0 | 0 | 0 | 0 | 0 | 345.8 | 340.1 | 331.4 | 311.2 | 312.2 | 5,224.5 | 315.1 | 295.7 | 303.9 | 309.6 | 307.6 | 279 | 275.5 | 275.3 | 263.2 | 237.3 | 183.2 | 184.1 | 171.8 | 175 | 176.4 | 181.4 | 182.6 | 173 | 174.7 | 174.9 | 165.4 | 112.4 | 164.7 | 159.8 | 157.3 | 155.7 | 149.7 | 154.3 | 149.7 | 140.7 | 150.9 | 143.6 | 144.0 | 136.0 | 154.5 | 143.0 | 153.2 | 142.4 | 103.2 | 141.2 | 142.7 | 139.3 | 215.9 | 154.2 | 149.2 | 145.8 |
| Operating Expenses | 441.6 | 56.6 | 65.2 | 55.3 | 50.9 | 60.1 | 400 | 400.1 | 390.5 | 373.3 | 374.3 | 5,284.5 | 374.6 | 354.7 | 385.6 | 362 | 358.7 | 325.2 | 329.1 | 322.5 | 311.7 | 281.6 | 224.3 | 237.8 | 208.9 | 214.3 | 215.3 | 217.6 | 217.7 | 207.6 | 69.8 | 207.5 | 203.5 | 146.9 | 74.5 | 191.3 | 188.7 | 193.9 | 177.8 | 185.0 | 182.1 | 172.2 | 183.1 | 176.6 | 185.4 | 175.2 | 187.5 | 181.9 | 182.9 | 170.5 | 127.4 | 201.1 | 172.0 | 171.5 | 243.0 | 182.0 | 179.9 | 176.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 304.9 | 204.9 | 217.4 | 214.3 | 219.2 | 88.3 | 199 | 221.6 | 217.1 | 105.2 | 217.2 | 247.3 | 198.7 | 162.8 | 173.5 | 311.9 | 262.3 | 220.7 | 160.9 | 158.3 | 190.2 | 94.6 | 92.4 | 100.3 | 235.5 | 130.8 | 73.5 | 120.7 | 55.7 | 18.6 | 113 | 70 | 82.1 | 60 | 64.6 | 118 | 101.3 | 2.9 | 77.0 | 79.3 | 84.5 | 59.2 | 54.4 | 106.4 | 52.0 | 42.0 | 145.2 | 99.5 | 117.2 | 23.2 | 36.1 | 57.1 | 114.6 | 34.7 | 36.6 | 19.7 | 109.7 | (19.1) |
| Interest Expense | 29.3 | 29 | 28.6 | 29.1 | 27.8 | 25.4 | 22.9 | 24.4 | 24.9 | 24.9 | 24 | 24.6 | 25 | 24.9 | 23.7 | 22 | 20.5 | 19.6 | 20.2 | 20.5 | 20.4 | 21.3 | 12.5 | 12.4 | 13 | 13.3 | 12.8 | 15.3 | 13.2 | 13.6 | 13.3 | 13.2 | 13.4 | 13 | 12.8 | 12.7 | 11.6 | 9.4 | 9.9 | 10.2 | 10.2 | 9.4 | 8.5 | 8.4 | 8.3 | 8.3 | 8.4 | 8.6 | 10.5 | 9.1 | 9.6 | 4.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 1.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 379.1 | 277.3 | 283.5 | 273.3 | 287.1 | 155.5 | 268.7 | 286.7 | 278.2 | 166.3 | 278.1 | 306.2 | 259.2 | 220.2 | 231.7 | 367 | 316.9 | 276.1 | 216.2 | 212 | 244.4 | 146.2 | 134.9 | 141.5 | 276 | 170.6 | 113.6 | 144.8 | 92.7 | 59.2 | 148.9 | 104.9 | 116 | 92.6 | 97.9 | 150.8 | 129.7 | 27.1 | 103.0 | 107.9 | 108.6 | 82.8 | 77.3 | 128.1 | 68.3 | 63.5 | 160.7 | 119.2 | 137.8 | 43.2 | 51.8 | 82.2 | 133.6 | 53.1 | 55.4 | 39.2 | 128.6 | (0.3) |
| EBIT | 306.9 | 205.2 | 210 | 202.5 | 220.3 | 87.3 | 200.7 | 223.1 | 218.1 | 106.8 | 220.3 | 248 | 200.7 | 163.9 | 175.1 | 312 | 261.5 | 220 | 160.5 | 158.2 | 190.4 | 94.6 | 93.2 | 100.5 | 236 | 130.6 | 74.7 | 106.6 | 56.5 | 19.5 | 113.8 | 70.2 | 82.5 | 60.3 | 64.0 | 121.4 | 101.7 | (0.3) | 76.8 | 81.9 | 84.3 | 59.2 | 53.0 | 106.4 | 47.1 | 49.3 | 155.4 | 99.6 | 118.1 | 23.5 | 36.2 | 63.4 | 115.1 | 35.0 | 35.6 | 19.9 | 109.8 | (19.0) |
| Income Before Tax | 277.6 | 176.2 | 181.4 | 173.4 | 192.5 | 61.9 | 177.8 | 198.7 | 193.2 | 81.9 | 196.3 | 223.4 | 175.7 | 139 | 151.4 | 290.7 | 241.3 | 200.4 | 140.9 | 137.7 | 170 | 73.3 | 80.7 | 88.1 | 223 | 117.3 | 61.9 | 91.3 | 43.3 | 5.9 | 100.5 | 57 | 69.1 | 47.3 | 51.2 | 108.7 | 90.0 | (9.8) | 66.8 | 71.8 | 74.1 | 139.3 | 44.5 | 94.1 | 38.8 | 40.9 | 147.0 | 91.0 | 107.6 | 14.5 | 49.0 | 67.5 | 115.1 | 34.9 | 35.5 | 19.8 | 109.6 | (19.1) |
| Income Tax Expense | 68.5 | 39.9 | 39.5 | 43.5 | 46.9 | 8.7 | 35.3 | 49.5 | 48.4 | 15.9 | 46.3 | 55.7 | 42.9 | 32.7 | 33.7 | 71.2 | 58 | 48 | 32.1 | 33.7 | 41.2 | 18 | 19.7 | 21.2 | 54.1 | 28 | 14.3 | 22.1 | 10.6 | 0.6 | 23 | 12 | 17.3 | 8 | (73.6) | 40.8 | 34.4 | (6.8) | 23.0 | 26.3 | 27.8 | 53.5 | 15.3 | 34.0 | 14.0 | 17.4 | 48.7 | 34.4 | 34.4 | 5.6 | 19.5 | 22.8 | 44.8 | 14.3 | 16.4 | 8.8 | 43.5 | (6.5) |
| Net Income | 209.1 | 136.3 | 141.9 | 129.9 | 145.6 | 53.2 | 142.5 | 149.2 | 144.8 | 66 | 150 | 167.7 | 132.8 | 106.3 | 117.7 | 219.5 | 183.3 | 152.4 | 108.8 | 104 | 128.8 | 55.3 | 61 | 66.9 | 168.9 | 89.3 | 47.6 | 69.2 | 32.7 | 5.3 | 77.5 | 45 | 51.8 | 39.3 | 124.8 | 67.9 | 55.6 | (3.0) | 43.8 | 45.5 | 46.3 | 85.9 | 66.7 | 60.5 | 26.2 | 22.9 | 98.3 | 62.7 | 73.2 | 9.6 | 93.6 | 41.7 | 77.6 | 22.0 | 19.1 | 11.0 | 66.2 | (12.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.34 | 7.36 | 7.61 | 6.83 | 7.45 | 2.67 | 7.07 | 7.30 | 7.02 | 3.17 | 7.12 | 7.83 | 6.12 | 4.89 | 5.31 | 9.46 | 7.65 | 6.18 | 4.30 | 4.03 | 4.85 | 2.04 | 2.19 | 2.30 | 5.79 | 2.95 | 1.56 | 2.20 | 1.02 | 0.16 | 2.40 | 1.40 | 1.59 | 1.17 | 3.62 | 1.92 | 1.52 | -0.08 | 1.16 | 1.17 | 1.18 | 2.10 | 1.60 | 1.42 | 0.59 | 0.50 | 2.15 | 1.37 | 1.58 | 0.21 | 2.00 | 0.89 | 1.66 | 0.47 | 0.41 | 0.24 | 1.42 | -0.27 |
| EPS (Diluted) | 11.27 | 7.28 | 7.53 | 6.75 | 7.37 | 2.63 | 6.96 | 7.20 | 6.92 | 3.12 | 7.00 | 7.69 | 6.02 | 4.80 | 5.21 | 9.28 | 7.53 | 6.08 | 4.23 | 3.98 | 4.79 | 2.01 | 2.16 | 2.27 | 5.73 | 2.92 | 1.54 | 2.18 | 1.01 | 0.16 | 2.38 | 1.38 | 1.58 | 1.16 | 3.58 | 1.90 | 1.51 | -0.08 | 1.14 | 1.16 | 1.17 | 2.08 | 1.58 | 1.41 | 0.59 | 0.50 | 2.13 | 1.36 | 1.57 | 0.21 | 2.00 | 0.89 | 1.66 | 0.47 | 0.41 | 0.23 | 1.41 | -0.27 |
| Shares Outstanding | 18.4 | 18.5 | 18.6 | 19.0 | 19.5 | 19.9 | 20.2 | 20.4 | 20.6 | 20.8 | 21.1 | 21.4 | 21.7 | 21.7 | 22.1 | 23.2 | 24.0 | 24.7 | 25.3 | 25.8 | 26.6 | 27.1 | 27.9 | 29.1 | 29.2 | 30.2 | 30.5 | 31.4 | 32.1 | 32.2 | 32.3 | 32.2 | 32.5 | 33.7 | 34.5 | 35.4 | 36.5 | 36.9 | 37.9 | 38.9 | 39.4 | 40.9 | 41.7 | 42.4 | 44.1 | 45.6 | 45.7 | 45.7 | 46.2 | 46.8 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 175.4 | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 144.1 | 170.0 | 169.0 | 197.1 | 36.3 | 153.8 | 206.7 | 254.2 | 195.7 | 102.3 | 65.3 | 121.4 | 287.7 | 327.2 | 294.3 | 260.2 | 369.4 | 294.7 | 64.3 | 59.6 | 74.3 | 57.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.5 | 6.1 | 7.1 | 8.5 | 13 | 13.5 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.2 | 0 | 0 | 0 |
| Net Receivables | 379.2 | 354.1 | 276.2 | 304.1 | 296.3 | 272.1 | 268.5 | 262.6 | 386.5 | 380.5 | 336.7 | 344.2 | 270.7 | 264.7 | 281.7 | 257.7 | 296.8 | 260.4 | 195.7 | 208.4 | 260.2 | 182.1 | 168.8 | 142.7 | 161.3 | 136.3 | 172.9 | 164.3 | 236.3 | 227.3 | 138.8 | 231.2 | 230.5 | 198 | 225.3 | 192.4 | 164.4 | 156.5 | 183.5 | 139.7 | 148.2 | 128.1 | 136.3 | 144.2 | 174.1 | 165.3 | 138.5 | 207.0 | 257.2 | 212.3 | 193.2 | 225.7 | 393.6 | 388.1 | 529.0 |
| Inventory | 417.4 | 363.3 | 413 | 387.2 | 397.5 | 364.4 | 401.6 | 341.2 | 315.9 | 292.7 | 341.2 | 335.4 | 349.9 | 303.6 | 319.1 | 280.4 | 314 | 265.9 | 292.3 | 289.3 | 311.7 | 283 | 279.1 | 268.1 | 257.7 | 243.5 | 227.6 | 233.8 | 211.3 | 178.7 | 221.5 | 215.1 | 205.1 | 148.5 | 182.5 | 200.8 | 179.0 | 166.5 | 153.4 | 152.5 | 152.5 | 155.4 | 155.9 | 165.1 | 207.6 | 185.0 | 157.0 | 145.8 | 166.0 | 88.9 | 179.1 | 114.9 | 197.7 | 161.4 | 217.4 |
| Other Current Assets | 0 | 35.1 | 29.7 | 29.2 | 28.5 | 30.5 | 31 | 31.3 | 33.4 | 31.7 | 23.7 | 0.5 | 1.6 | 0.9 | 47.6 | 0.9 | 1.6 | 1.6 | 23.4 | 0.9 | 0.8 | 0.9 | 0 | 14.9 | 17.7 | 22.5 | 1 | 1 | 1.5 | 1.5 | 1 | 1.7 | 2 | 2 | 2.7 | 2.8 | 2.5 | 0 | 1.8 | 0 | 2 | 1 | 1.6 | 34.9 | 2.2 | 2.3 | 59.1 | 3.2 | 2.8 | 2 | 2.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,007.9 | 871.1 | 747.8 | 763.3 | 776.4 | 716.4 | 748.1 | 689.1 | 820.1 | 767.7 | 826.5 | 840.3 | 763.2 | 711.3 | 726.8 | 763.2 | 882.3 | 910.8 | 767.8 | 826.6 | 764.7 | 793.4 | 625.2 | 743.2 | 840.3 | 602.6 | 710.8 | 664.9 | 656.3 | 612.9 | 570.1 | 541.3 | 536.5 | 518.2 | 614.3 | 575.8 | 565.7 | 396.9 | 515.6 | 528.1 | 572.0 | 490.6 | 435.7 | 421.3 | 529.0 | 648.5 | 690.7 | 663.1 | 699.9 | 686.3 | 682.4 | 616.1 | 671.1 | 641.2 | 822.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,576 | 3,504.9 | 3,489.1 | 3,424.9 | 3,357.7 | 3,298.4 | 3,306.1 | 3,224.7 | 3,118.9 | 3,046.5 | 3,023.9 | 2,972 | 2,948.9 | 2,919.5 | 2,908.9 | 2,890.3 | 2,853.3 | 2,812.1 | 2,797.6 | 2,784.1 | 2,738.2 | 2,697 | 2,015.3 | 2,000.3 | 1,976.4 | 1,937.2 | 1,931.5 | 1,782.6 | 1,753.4 | 1,738.1 | 1,748.2 | 1,741.9 | 1,714.6 | 1,691.1 | 1,679.5 | 1,659.4 | 1,613.2 | 1,565.2 | 1,532.7 | 1,488.3 | 1,430.8 | 1,385.3 | 1,369.3 | 1,332.2 | 1,299.2 | 1,263.7 | 1,248.1 | 1,215.8 | 1,204.0 | 1,194.4 | 1,190.7 | 1,248.6 | 1,226.1 | 1,218.1 | 1,170.0 |
| Goodwill | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 329.1 | 329.1 | 336.4 | 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 |
| Intangible Assets | 139.2 | 139.3 | 139.3 | 139.4 | 145.9 | 139.5 | 139.5 | 139.6 | 139.6 | 139.7 | 139.8 | 139.9 | 140.2 | 140.3 | 140.4 | 140.4 | 140.5 | 140.6 | 140.7 | 141.1 | 141.2 | 141.3 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4.5 | 4.4 | 7.4 | 7.4 | 4.4 | 4.4 | 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 |
| Other Non-Current Assets | 33.9 | 23.1 | 21.6 | 21 | 20.7 | 20.2 | 19.9 | 21 | 20.3 | 20.6 | 17.5 | 17.7 | 17.1 | 15.7 | 14.7 | 13.2 | 13.7 | 14.7 | 14.1 | 13.4 | 12.9 | 12.5 | 10.6 | 44.7 | 44.0 | 43.6 | 44.9 | 169.2 | 161.6 | 153.4 | 42.5 | 42.4 | 41.7 | 43.2 | 37.3 | 44.3 | 44.2 | 40.6 | 40.5 | 40.5 | 81.0 | 144.6 | 81.3 | 3.5 | 13.8 | 11.0 | 10.5 | 17.5 | 5.9 | 8.3 | 8.1 | 7.3 | 0.5 | 0.4 | 0.5 |
| Total Non-Current Assets | 4,077.1 | 3,995.3 | 3,978 | 3,913.3 | 3,852.3 | 3,786.1 | 3,793.5 | 3,713.3 | 3,609.8 | 3,539.3 | 3,513.6 | 3,465 | 3,441.6 | 3,407.9 | 3,396.4 | 3,371.9 | 3,335.5 | 3,295.4 | 3,280.4 | 3,267.7 | 3,221.4 | 3,187.2 | 2,060.5 | 2,045.0 | 2,020.4 | 1,980.8 | 1,976.4 | 1,951.8 | 1,915 | 1,891.5 | 1,790.7 | 1,784.3 | 1,756.3 | 1,734.3 | 1,716.7 | 1,703.7 | 1,657.4 | 1,605.8 | 1,573.2 | 1,528.8 | 1,511.9 | 1,529.9 | 1,450.6 | 1,345.2 | 1,313.0 | 1,274.7 | 1,258.6 | 1,233.2 | 1,209.9 | 1,202.6 | 1,198.8 | 1,255.9 | 1,226.6 | 1,218.5 | 1,170.5 |
| Total Assets | 5,085 | 4,866.4 | 4,725.8 | 4,676.6 | 4,622.2 | 4,502.5 | 4,541.6 | 4,402.4 | 4,429.9 | 4,307 | 4,340.1 | 4,305.3 | 4,204.8 | 4,119.2 | 4,123.2 | 4,135.1 | 4,217.8 | 4,206.2 | 4,048.2 | 4,094.3 | 3,986.1 | 3,980.6 | 2,685.7 | 2,788.2 | 2,860.7 | 2,583.4 | 2,687.2 | 2,616.7 | 2,571.3 | 2,504.4 | 2,360.8 | 2,325.6 | 2,292.8 | 2,252.5 | 2,331.0 | 2,279.5 | 2,223.2 | 2,002.7 | 2,088.7 | 2,056.8 | 2,083.8 | 2,020.5 | 1,886.2 | 1,766.5 | 1,842.0 | 1,923.3 | 1,949.3 | 1,896.3 | 1,909.8 | 1,889.0 | 1,881.2 | 1,872.0 | 1,897.6 | 1,859.8 | 1,992.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,015 | 1,018.6 | 865.2 | 843.6 | 915.9 | 855.6 | 518 | 780.3 | 924 | 830 | 505.4 | 729.4 | 732 | 687.7 | 547.6 | 725 | 775 | 731.5 | 392.5 | 678.3 | 670.2 | 638.4 | 261 | 435.1 | 454.2 | 393.7 | 280.8 | 495.6 | 557.5 | 512 | 274.9 | 519.6 | 529.1 | 475 | 339.6 | 454.1 | 394.3 | 387.6 | 310.0 | 376.9 | 401.1 | 356.9 | 226.8 | 364.7 | 448.1 | 411.8 | 227.1 | 456.9 | 524.2 | 486.7 | 311.4 | 453.6 | 588.3 | 556.0 | 612.8 |
| Short-Term Debt | 19.1 | 19.2 | 19 | 42.2 | 14.5 | 15.6 | 15.7 | 15.7 | 15.6 | 15.3 | 15 | 4 | 4 | 4 | 15 | 15.2 | 3.9 | 4 | 15 | 4 | 14.2 | 13.2 | 51.2 | 58.9 | 58.7 | 58.1 | 37.6 | 21.3 | 21.3 | 21.3 | 21.2 | 21.2 | 21.1 | 19.9 | 19.9 | 19.7 | 15.0 | 67.2 | 40.6 | 40.5 | 30.4 | 30.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 16.5 | 14 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 50.1 | 11.6 | 0 | 3.1 | 34.9 | 0 | 1 | 35.1 | 32 | 8.6 | 0 | 0 | 32.5 | 0 | 0 | 0 | 15.9 | 0 | 0 | 187.8 | 116.3 | 0 | 0 | 1.2 | 114.8 | 12.2 | 0 | 0 | 0 | 0 | 24.2 | 12.9 | 39.6 | 24.7 | 17.8 | 16.6 | 95.4 | 48.2 | 59.8 | 40.8 | 135.2 | 52.8 | 11.9 | 11.8 | 12.8 |
| Total Current Liabilities | 1,089.7 | 1,049.8 | 929.1 | 940.2 | 976.1 | 891.8 | 947.9 | 858.8 | 970.7 | 884.7 | 872.8 | 827.2 | 815.3 | 772 | 854.2 | 755.5 | 852.7 | 840.8 | 675.3 | 718.9 | 696.4 | 675 | 531.1 | 513.4 | 553.7 | 457.9 | 505 | 516.9 | 578.8 | 721.1 | 478.1 | 540.8 | 550.2 | 496.1 | 533.4 | 486.0 | 409.3 | 454.9 | 514.6 | 417.4 | 455.7 | 400.1 | 392.3 | 396.2 | 472.0 | 428.4 | 413.1 | 505.1 | 584.1 | 544.0 | 526.5 | 506.4 | 620.8 | 587.1 | 733.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,167 | 2,137.3 | 2,698.2 | 2,120.6 | 2,066.7 | 1,974.2 | 1,832.7 | 1,820 | 1,781.4 | 1,783.1 | 1,784.7 | 1,669.1 | 1,669 | 1,669.2 | 1,791.9 | 1,794 | 1,669.4 | 1,669.4 | 1,800.1 | 1,669.6 | 1,794.4 | 1,796.8 | 951.2 | 962.3 | 974.1 | 986.3 | 998.1 | 966.4 | 833.6 | 838 | 842.1 | 846.6 | 850.8 | 856.4 | 860.9 | 865.0 | 869.1 | 620.2 | 629.6 | 638.9 | 648.3 | 657.8 | 490.2 | 489.7 | 489.3 | 488.8 | 488.2 | 492.2 | 492.0 | 530.3 | 547.6 | 642.4 | 1.1 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 404.2 | 397.9 | 388.5 | 370.4 | 343.3 | 342 | 343.4 | 325.5 | 323 | 329 | 329.5 | 327.7 | 337 | 334.1 | 327.4 | 311.1 | 0 | 0 | 295.9 | 285.1 | 289.5 | 281.4 | 218.4 | 217.5 | 225.2 | 221.8 | 0 | 199 | 194.9 | 189.8 | 192.2 | 168.1 | 165.7 | 155.3 | 0 | 222.1 | 217.7 | 210.3 | 204.7 | 200.6 | 0 | 0 | 0 | 107.2 | 109.2 | 113.5 | 0 | 104.4 | 104.0 | 110.4 | 0 | 124.0 | 0 | 0 | 129.8 |
| Other Non-Current Liabilities | 92 | 90.1 | (448.1) | 83.1 | 81.6 | 80.5 | 81.2 | 80.3 | 78.9 | 76.5 | 73.9 | 70.1 | 69.1 | 67.7 | 64.8 | 62.2 | 371.7 | 365 | 60.8 | 64.3 | 64 | 64.5 | 58.4 | 57.7 | 52.2 | 46.1 | 261.4 | 41.7 | 147.7 | 39.7 | 41.1 | 41.2 | 39.8 | 39.4 | 198.4 | 41.3 | 46.5 | 44.6 | 42.8 | 40.8 | 222.0 | 237.1 | 50.3 | 49.9 | 52.2 | 51.4 | 189.3 | 36.1 | 36.3 | 36.1 | 35.9 | 35.7 | 156.8 | 150.6 | 23.2 |
| Total Non-Current Liabilities | 3,212.6 | 3,157.9 | 3,173.2 | 3,190.4 | 3,000 | 2,891.1 | 2,753.6 | 2,713.5 | 2,647.9 | 2,640.7 | 2,638.4 | 2,634 | 2,638.7 | 2,630.4 | 2,628.3 | 2,613.6 | 2,602.4 | 2,573.9 | 2,565.7 | 2,550.6 | 2,531.8 | 2,525 | 1,370.5 | 1,379.1 | 1,389 | 1,378.7 | 1,379.2 | 1,320.8 | 1,176.2 | 1,173.3 | 1,075.4 | 1,055.9 | 1,056.3 | 1,051.1 | 1,059.3 | 1,128.4 | 1,133.3 | 875.1 | 877.1 | 880.3 | 870.2 | 894.9 | 701.7 | 646.8 | 650.7 | 653.7 | 677.6 | 632.7 | 632.3 | 676.8 | 698.4 | 802.1 | 157.9 | 151.7 | 154.1 |
| Total Liabilities | 4,302.3 | 4,207.7 | 4,102.3 | 4,130.6 | 3,976.1 | 3,782.9 | 3,701.5 | 3,572.3 | 3,618.6 | 3,525.4 | 3,511.2 | 3,461.2 | 3,454 | 3,402.4 | 3,482.5 | 3,369.1 | 3,455.1 | 3,414.7 | 3,241 | 3,269.5 | 3,228.2 | 3,200 | 1,901.6 | 1,892.5 | 1,942.7 | 1,836.6 | 1,884.2 | 1,837.7 | 1,755 | 1,706.6 | 1,553.5 | 1,596.7 | 1,606.5 | 1,547.2 | 1,592.6 | 1,614.4 | 1,542.5 | 1,330.0 | 1,391.7 | 1,297.6 | 1,325.9 | 1,294.9 | 1,094.0 | 1,043.1 | 1,122.7 | 1,082.1 | 1,090.6 | 1,137.8 | 1,216.3 | 1,220.8 | 1,224.9 | 1,308.5 | 778.7 | 738.8 | 888.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,118.9 | 1,120.9 | 1,104.5 |
| Retained Earnings | 4,494 | 4,296.8 | 4,172.3 | 4,042.2 | 3,922.4 | 3,786.7 | 3,743.4 | 3,610.8 | 3,470.9 | 3,335.2 | 3,278.1 | 3,136.8 | 2,977.7 | 2,853.2 | 2,755.1 | 2,645.3 | 2,433.3 | 2,257.6 | 2,112.4 | 2,011 | 1,913.6 | 1,791.5 | 1,743.1 | 1,689.1 | 1,622.2 | 1,453.3 | 1,362.9 | 1,315.3 | 1,246.1 | 1,213.4 | 1,208.1 | 1,130.6 | 1,085.6 | 1,033.8 | 994.5 | 869.7 | 801.8 | 746.2 | 749.3 | 705.5 | 660.0 | 613.7 | 527.8 | 461.1 | 400.6 | 374.4 | 351.4 | 253.1 | 190.4 | 117.2 | 107.6 | 13.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.5) | (0.7) | (0.8) | (1) | (1.2) | (1.3) | (1.5) | (1.7) | (1.9) | (2.1) | (2.5) | (2) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (732.1) | 0 | 0 | 0 | 0 | (746.8) | (730.2) | (711.1) | (693.0) | (673.8) | (655.4) | (656.6) | (628.5) | (609.1) | (590.6) |
| Total Stockholders' Equity | 782.7 | 658.7 | 623.5 | 546 | 646.1 | 719.6 | 840.1 | 830.1 | 811.3 | 781.6 | 828.9 | 844.1 | 750.8 | 716.8 | 640.7 | 766 | 762.7 | 791.5 | 807.2 | 824.8 | 757.9 | 780.6 | 784.1 | 895.7 | 918 | 746.8 | 803 | 779 | 816.3 | 797.8 | 807.3 | 728.9 | 686.3 | 705.3 | 738.4 | 665.1 | 680.6 | 672.8 | 697.1 | 759.2 | 757.9 | 725.6 | 792.3 | 723.4 | 719.3 | 841.2 | 858.7 | 758.5 | 693.5 | 668.2 | 656.3 | 563.5 | 1,118.9 | 1,120.9 | 1,104.5 |
| Total Liabilities & Equity | 5,085 | 4,866.4 | 4,725.8 | 4,676.6 | 4,622.2 | 4,502.5 | 4,541.6 | 4,402.4 | 4,429.9 | 4,307 | 4,340.1 | 4,305.3 | 4,204.8 | 4,119.2 | 4,123.2 | 4,135.1 | 4,217.8 | 4,206.2 | 4,048.2 | 4,094.3 | 3,986.1 | 3,980.6 | 2,685.7 | 2,788.2 | 2,860.7 | 2,583.4 | 2,687.2 | 2,616.7 | 2,571.3 | 2,504.4 | 2,360.8 | 2,325.6 | 2,292.8 | 2,252.5 | 2,331.0 | 2,279.5 | 2,223.2 | 2,002.7 | 2,088.7 | 2,056.8 | 2,083.8 | 2,020.5 | 1,886.2 | 1,766.5 | 1,842.0 | 1,923.3 | 1,949.3 | 1,896.3 | 1,909.8 | 1,889.0 | 1,881.2 | 1,872.0 | 1,897.6 | 1,859.8 | 1,992.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,735.5 | 2,689.1 | 3,251.8 | 2,779.1 | 2,589.6 | 2,484.2 | 2,368.4 | 2,323.4 | 2,261.6 | 2,250.5 | 2,272.1 | 2,272.8 | 2,268.4 | 2,264.2 | 2,271.6 | 2,255.5 | 2,264.6 | 2,242.2 | 2,242.1 | 2,233.2 | 2,192.5 | 2,192.3 | 1,144.9 | 1,162.8 | 1,170.3 | 1,168.9 | 1,163.4 | 987.7 | 854.9 | 859.3 | 863.3 | 867.8 | 871.9 | 876.3 | 880.8 | 884.7 | 884.0 | 687.4 | 670.2 | 679.4 | 678.6 | 688.1 | 490.4 | 489.9 | 489.4 | 488.9 | 488.2 | 492.2 | 492.0 | 546.8 | 561.6 | 642.5 | 1.1 | 1.2 | 1.2 |
| Net Debt | 2,560.1 | 2,570.5 | 3,222.9 | 2,736.3 | 2,535.5 | 2,434.8 | 2,321.4 | 2,270.9 | 2,181.8 | 2,193.8 | 2,154.3 | 2,148 | 2,175.5 | 2,162.1 | 2,211.1 | 2,062.8 | 2,024.2 | 1,886 | 1,985.7 | 1,931.9 | 2,027.5 | 1,888.2 | 981.3 | 845.3 | 766.7 | 968.6 | 883.1 | 740 | 676.3 | 678.9 | 678.8 | 792.4 | 800 | 732.2 | 710.7 | 715.7 | 686.9 | 651.2 | 516.4 | 472.7 | 424.4 | 492.4 | 388.0 | 424.6 | 368.0 | 201.2 | 161.1 | 198.0 | 231.8 | 177.4 | 266.8 | 578.1 | (58.4) | (73.2) | (56.2) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 209.1 | 136.3 | 141.9 | 129.9 | 145.6 | 53.2 | 142.5 | 149.2 | 144.8 | 66 | 150 | 167.7 | 132.8 | 106.3 | 117.7 | 219.5 | 183.3 | 152.4 | 108.8 | 104 | 128.8 | 55.3 | 61 | 66.9 | 168.9 | 89.3 | 47.6 | 69.2 | 32.7 | 5.3 | 77.5 | 45 | 51.8 | 39.3 | 124.8 | 67.9 | 55.5 | (3.0) | 43.8 | 45.5 | 46.3 | 85.9 | 29.2 | 60.0 | 24.8 | 22.9 | 98.3 | 62.7 | 73.2 | 8.9 | 14.9 | 36.0 | 77.6 | 20.6 | 19.1 | 11.0 | 66.2 | (12.7) |
| Depreciation & Amortization | 72.2 | 72.1 | 73.5 | 70.8 | 66.8 | 68.2 | 68 | 63.6 | 60.1 | 59.5 | 57.8 | 58.2 | 58.5 | 56.4 | 56.6 | 55 | 55.4 | 56.1 | 55.7 | 53.8 | 54 | 51.6 | 41.5 | 40.6 | 39.5 | 39.4 | 38.9 | 37.6 | 36.5 | 39.7 | 35 | 34.7 | 33 | 31.8 | 33.5 | 29 | 28 | 27.5 | 25.9 | 25.6 | 23.7 | 23.5 | 22.6 | 21.7 | 21.2 | 21.2 | 20.3 | 19.5 | 19.7 | 19.7 | 15.6 | 18.1 | 18.5 | 18.1 | 19.8 | 19.3 | 18.8 | 18.7 |
| Stock-Based Compensation | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 2.6 | 0 | 3.6 | 0 | 0 | 0 | (5.6) | (4.5) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | 2.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (6.9) | 0 | 0 | 0 | 0.7 | 2.8 | 0 | 0 |
| Change in Working Capital | (147.1) | 95.1 | 11.1 | (55.5) | 41.4 | 7.3 | 9 | (13.6) | 60.5 | 11.5 | 63.6 | (35.6) | (31.2) | (30.4) | 26 | (29) | (71.1) | 118.9 | (24.8) | 103.2 | (90.7) | 119.4 | (10.9) | (25.4) | 48.9 | (21.4) | (41.6) | (3.2) | (2.2) | 1.7 | 18.1 | (11.2) | (40.6) | 35 | 21.3 | 26.4 | (4.3) | (79.5) | 48.3 | (53.6) | 32.6 | 24.8 | (13.4) | (8.3) | (12.6) | (12.3) | (43.2) | (8.1) | (65.9) | 84.8 | (49.9) | 135.4 | (10.9) | 50.5 | 15.5 | 4.0 | (97.5) | 106.2 |
| Other Non-Cash Items | 94.4 | 7.2 | 19.7 | 12.5 | 0 | 1.2 | 11.2 | (3.6) | 1.4 | (0.5) | (0.2) | 9 | 8.3 | 10.8 | 8.7 | 7.6 | 4.1 | 4.3 | (1.1) | (2.9) | 0.9 | (3.8) | 3.5 | 11.5 | 7.4 | 6.1 | 4.5 | 18.9 | 4.7 | 3.8 | 12.1 | 4.1 | 4.4 | 0.2 | 5.5 | (4.0) | (0.2) | 2.4 | 6.8 | 0.7 | 3.4 | (86.1) | (23.9) | 0.1 | 14.2 | 7.7 | 4.2 | 3.5 | 5.1 | 1.6 | 7.8 | 2.6 | 13.4 | 3.6 | 60.2 | (1.4) | 0.1 | 0.2 |
| Operating Cash Flow | 235 | 320 | 245.5 | 184.8 | 255.1 | 128.5 | 248.7 | 202.1 | 260.8 | 136 | 273.1 | 190 | 171.2 | 149.7 | 223.2 | 255 | 177.3 | 339.2 | 150.4 | 256.2 | 101 | 229.8 | 95.9 | 85.9 | 268.2 | 113.7 | 61.7 | 126.7 | 76.8 | 48.1 | 157.3 | 75.1 | 58.9 | 107.4 | 117.3 | 125.9 | 86.4 | (45.9) | 127.6 | 41.2 | 91.7 | 76.9 | 67.0 | 71.0 | 43.4 | 34.4 | 89.1 | 77.9 | 25.7 | 112.8 | (13.3) | 185.2 | 93.3 | 91.4 | 108.8 | 33.7 | (14.9) | 109.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (111.7) | (98.3) | (116.7) | (117.1) | (118) | (87.8) | (127) | (136.9) | (118) | (76.2) | (111) | (79.4) | (72.5) | (72.7) | (82.2) | (78.2) | (80.9) | (64) | (63.1) | (74.8) | (83.2) | (53.6) | (61.3) | (63.7) | (59.1) | (46.6) | (51.1) | (67.1) | (56.1) | (30.5) | (41.3) | (60.7) | (53.6) | (48.7) | (56.7) | (67.4) | (68.3) | (65.9) | (63.2) | (82.3) | (69.3) | (47.3) | (50.8) | (62.8) | (59.1) | (32.6) | (51.0) | (42.9) | (29.3) | (24.5) | (42.9) | (27.3) | (28.1) | (67.8) | (36.1) | (30.6) | (27.5) | (18.3) |
| Acquisitions | 0 | 0 | 0 | 0.5 | 1.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (642.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 6 | 3 | 1 | 6 | 7.5 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.4 | (0.2) | 1.9 | (0.3) | (0.1) | (0.2) | 0.5 | (0.6) | 0.5 | 0.3 | (0.2) | 0.1 | (6.8) | (0.8) | (21.9) | 0.4 | 7.9 | (0.4) | 2.6 | (0.6) | 0.2 | (0.6) | 0.3 | (0.4) | 7.1 | (0.6) | 0 | 0.8 | (0.1) | 1 | (0.1) | (1) | (0.1) | (3.6) | 0.1 | (0.5) | (3.9) | 0.5 | 2.6 | 40.1 | 63.5 | 21.1 | 22.7 | (3.4) | (2.8) | (0.9) | (3.1) | (12.3) | 0 | 0.6 | 172.8 | 6.1 | (0.4) | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Investing Cash Flow | (101.3) | (98.5) | (114.8) | (116.9) | (116.6) | (87.7) | (124.9) | (131.5) | (114.5) | (74.9) | (106.6) | (74.7) | (73.3) | (69) | (104.1) | (77.8) | (73) | (64.4) | (60.5) | (75.4) | (82) | (696.3) | (61) | (64.1) | (52) | (47.2) | (51.1) | (66.3) | (56.2) | (29.5) | (41.4) | (61.7) | (53.7) | (52.3) | (56.7) | (67.8) | (72.2) | (65.4) | (60.6) | (42.2) | (5.8) | (26.2) | (31.0) | (67.1) | (59.1) | (32.5) | (54.1) | (42.9) | (29.3) | (23.1) | 129.9 | (21.2) | (28.1) | (67.8) | (36.0) | (30.4) | (27.4) | (18.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 30.2 | (27.8) | (65.2) | 153.7 | 90.4 | 140 | 11 | 37.1 | (3.9) | (3.9) | (3.8) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.6) | (2.5) | 678.4 | (12.8) | (12.9) | (12.9) | (0.3) | 49.8 | 131.3 | (5.3) | (5.4) | (5.4) | (5.3) | (5.3) | (5.3) | (5.3) | (0.3) | 196.6 | 16.3 | (10.2) | (0.1) | (10.1) | 199.9 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (55) | (15) | (81.1) | 641.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (82.3) | (70.5) | (66.9) | (219.2) | (213.8) | (150) | (128) | (125.2) | (106.1) | (86.4) | (160.5) | (64.8) | (94.2) | (13.7) | (239.5) | (211.5) | (203.6) | (151.8) | (123.5) | (33.2) | (148.3) | (50) | (169.1) | (89.9) | (89.9) | (140.6) | (26.7) | (109) | (16.8) | (13.3) | 144.4 | 0 | (72.7) | (71.7) | (54.0) | (85.7) | (48.9) | (17.4) | (110.9) | (45.2) | (17.1) | (150.0) | 0 | (58.9) | (150.4) | (39.4) | (1.3) | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (11.7) | (11.8) | (10.1) | (9.8) | (9.8) | (9.7) | (9.2) | (9.1) | (8.8) | (8.7) | (8.4) | (8.2) | (8.1) | (7.8) | (7.5) | (7.4) | (7.2) | (7.4) | (6.4) | (6.7) | (6.8) | 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 | (3.2) | (595.7) | 0 | 0 | 0 | (2.5) | (40.6) | (68.1) |
| Other Financing Activities | (13) | (21.8) | (0.7) | (3.6) | (0.6) | (18.6) | (2.6) | (0.6) | (4.1) | (23.1) | (0.5) | (6.3) | (0.8) | (13.5) | (0.2) | (2.1) | (5.3) | (12.2) | (0.1) | (1.3) | (0.6) | (14.6) | (6.9) | (5.1) | 89.9 | (5.6) | (1.1) | (13.6) | (0.3) | (4) | (1.4) | (4.6) | (0.5) | (2.9) | (0.3) | (0.2) | (1) | (5.1) | 1.2 | (1.2) | (0.2) | (7.2) | (0.0) | (0.1) | (0.1) | (2.9) | 0.2 | (1.0) | (0.6) | (0.1) | (0.0) | (6.6) | (80.0) | (6.7) | (79.8) | 4.9 | 81.3 | 0 |
| Financing Cash Flow | (76.9) | (131.8) | (144.6) | (79.2) | (133.8) | (38.4) | (129.3) | (97.9) | (123.2) | (122.2) | (173.5) | (83.4) | (107.1) | (39.1) | (251.3) | (224.9) | (220.1) | (175) | (134.8) | (44.5) | (158.1) | 607 | (188.8) | (107.9) | (12.9) | (146.5) | 22 | 8.7 | (22.4) | (22.7) | (6.8) | (9.9) | (78.5) | (79.9) | (59.6) | (86.2) | 146.7 | (6.2) | (119.9) | (46.5) | (27.4) | 42.7 | (0.1) | (59.0) | (150.6) | (42.4) | (1.2) | (1.0) | (105.6) | (15.1) | (84.4) | 38.9 | (80.0) | (6.7) | (79.8) | 2.4 | 40.6 | (68.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 56.8 | 89.7 | (13.9) | (11.3) | 4.7 | 2.4 | (5.5) | (27.3) | 23.1 | (61.1) | (7) | 31.9 | (9.2) | 41.6 | (132.2) | (47.7) | (115.8) | 99.8 | (44.9) | 136.3 | (139.1) | 140.5 | (153.9) | (86.1) | 203.3 | (80) | 32.6 | 69.1 | (1.8) | (4.1) | 109.1 | 3.5 | (73.3) | (24.8) | 1.0 | (28.1) | 160.8 | (117.6) | (52.9) | (47.5) | 58.5 | 93.4 | 35.9 | (55.0) | (166.2) | (40.4) | 33.8 | 34.0 | (109.2) | 74.7 | 230.4 | 202.9 | (14.7) | 16.9 | (6.9) | 5.7 | (1.7) | 23.4 |
| Cash at Beginning | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 145.2 | 170 | 169.0 | 197.1 | 36.3 | 153.8 | 206.7 | 254.2 | 195.7 | 102.3 | 66.4 | 121.4 | 287.7 | 328.1 | 294.3 | 260.2 | 369.4 | 294.7 | 262.5 | 59.6 | 74.3 | 57.4 | 64.3 | 58.6 | 60.3 | 36.9 |
| Cash at End | 175.4 | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 145.2 | 170.0 | 169 | 197.1 | 36.3 | 153.8 | 206.7 | 254.2 | 195.7 | 102.3 | 66.4 | 121.4 | 287.7 | 328.1 | 294.3 | 260.2 | 369.4 | 294.7 | 64.3 | 59.6 | 74.3 | 57.4 | 64.3 | 58.6 | 60.3 |
| Free Cash Flow | 123.3 | 221.7 | 128.8 | 67.7 | 137.1 | 40.7 | 121.7 | 65.2 | 142.8 | 59.8 | 162.1 | 110.6 | 98.7 | 77 | 141 | 176.8 | 96.4 | 275.2 | 87.3 | 181.4 | 17.8 | 176.2 | 34.6 | 22.2 | 209.1 | 67.1 | 10.6 | 59.6 | 20.7 | 17.6 | 116 | 14.4 | 5.3 | 58.7 | 60.5 | 58.5 | 18.1 | (111.8) | 64.4 | (41.1) | 22.4 | 29.6 | 13.3 | 7.4 | (12.9) | 2.8 | 34.9 | 36.7 | (3.6) | 88.4 | (55.4) | 158.2 | 65.7 | 23.7 | 72.7 | 3.1 | (42.4) | 91.5 |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,806.1 | 4,819.3 | 4,743.6 | 5,110 | 5,005 | 4,525.4 | 4,710.4 | 5,238.5 | 5,451.7 | 4,843.7 | 5,068.9 | 5,797.9 | 5,585.4 | 5,077.2 | 5,366.3 | 6,194.7 | 6,766.7 | 5,118.4 | 4,767 | 4,600.4 | 4,456 | 3,537.1 | 2,860.9 | 2,839 | 2,379.6 | 3,184.8 | 3,460.2 | 3,657.6 | 3,800.4 | 3,116.4 | 3,501.7 | 3,788 | 3,829 | 3,244.2 | 3,379.5 | 3,236.4 | 3,211.1 | 2,999.6 | 3,055.8 | 3,042.7 | 3,005.8 | 2,490.3 | 2,837.2 | 3,382.5 | 3,468.0 | 2,920.8 | 3,608.9 | 4,622.6 | 4,757.9 | 4,164.3 | 3,897.8 | 4,686.9 | 4,843.5 | 4,358.0 | 4,997.5 | 4,966.0 | 4,990.3 | 4,701.7 |
| Gross Profit | 746.5 | 261.5 | 282.6 | 269.6 | 270.1 | 148.4 | 599 | 621.7 | 607.6 | 478.5 | 591.5 | 5,532.3 | 573.2 | 517.5 | 559.1 | 673.9 | 621 | 545.9 | 490 | 480.8 | 501.9 | 376.2 | 316.7 | 338.1 | 443.1 | 345 | 288.8 | 338.1 | 273.4 | 226.2 | 322.2 | 277.5 | 282.7 | 206.9 | 269.4 | 309.4 | 290.0 | 193.3 | 254.8 | 264.0 | 266.0 | 231.3 | 146.5 | 283.0 | 190.4 | 174.5 | 332.7 | 234.6 | 300.1 | 193.8 | 163.5 | 168.1 | 286.6 | 206.3 | 279.6 | 201.7 | 289.6 | 157.7 |
| Operating Income | 304.9 | 204.9 | 217.4 | 214.3 | 219.2 | 88.3 | 199 | 221.6 | 217.1 | 105.2 | 217.2 | 247.3 | 198.7 | 162.8 | 173.5 | 311.9 | 262.3 | 220.7 | 160.9 | 158.3 | 190.2 | 94.6 | 92.4 | 100.3 | 235.5 | 130.8 | 73.5 | 120.7 | 55.7 | 18.6 | 113 | 70 | 82.1 | 60 | 64.6 | 118 | 101.3 | 2.9 | 77.0 | 79.3 | 84.5 | 59.2 | 54.4 | 106.4 | 52.0 | 42.0 | 145.2 | 99.5 | 117.2 | 23.2 | 36.1 | 57.1 | 114.6 | 34.7 | 36.6 | 19.7 | 109.7 | (19.1) |
| Net Income | 209.1 | 136.3 | 141.9 | 129.9 | 145.6 | 53.2 | 142.5 | 149.2 | 144.8 | 66 | 150 | 167.7 | 132.8 | 106.3 | 117.7 | 219.5 | 183.3 | 152.4 | 108.8 | 104 | 128.8 | 55.3 | 61 | 66.9 | 168.9 | 89.3 | 47.6 | 69.2 | 32.7 | 5.3 | 77.5 | 45 | 51.8 | 39.3 | 124.8 | 67.9 | 55.6 | (3.0) | 43.8 | 45.5 | 46.3 | 85.9 | 66.7 | 60.5 | 26.2 | 22.9 | 98.3 | 62.7 | 73.2 | 9.6 | 93.6 | 41.7 | 77.6 | 22.0 | 19.1 | 11.0 | 66.2 | (12.7) |
| EPS (Diluted) | 11.27 | 7.28 | 7.53 | 6.75 | 7.37 | 2.63 | 6.96 | 7.20 | 6.92 | 3.12 | 7.00 | 7.69 | 6.02 | 4.80 | 5.21 | 9.28 | 7.53 | 6.08 | 4.23 | 3.98 | 4.79 | 2.01 | 2.16 | 2.27 | 5.73 | 2.92 | 1.54 | 2.18 | 1.01 | 0.16 | 2.38 | 1.38 | 1.58 | 1.16 | 3.58 | 1.90 | 1.51 | -0.08 | 1.14 | 1.16 | 1.17 | 2.08 | 1.58 | 1.41 | 0.59 | 0.50 | 2.13 | 1.36 | 1.57 | 0.21 | 2.00 | 0.89 | 1.66 | 0.47 | 0.41 | 0.23 | 1.41 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.4 | 118.6 | 28.9 | 42.8 | 54.1 | 49.4 | 47 | 52.5 | 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 144.1 | 170.0 | 169.0 | 197.1 | 36.3 | 153.8 | 206.7 | 254.2 | 195.7 | 102.3 | 65.3 | 121.4 | 287.7 | 327.2 | 294.3 | 260.2 | 369.4 | 294.7 | 64.3 | 59.6 | 74.3 | 57.4 | |||
| Total Assets | 5,085 | 4,866.4 | 4,725.8 | 4,676.6 | 4,622.2 | 4,502.5 | 4,541.6 | 4,402.4 | 4,429.9 | 4,307 | 4,340.1 | 4,305.3 | 4,204.8 | 4,119.2 | 4,123.2 | 4,135.1 | 4,217.8 | 4,206.2 | 4,048.2 | 4,094.3 | 3,986.1 | 3,980.6 | 2,685.7 | 2,788.2 | 2,860.7 | 2,583.4 | 2,687.2 | 2,616.7 | 2,571.3 | 2,504.4 | 2,360.8 | 2,325.6 | 2,292.8 | 2,252.5 | 2,331.0 | 2,279.5 | 2,223.2 | 2,002.7 | 2,088.7 | 2,056.8 | 2,083.8 | 2,020.5 | 1,886.2 | 1,766.5 | 1,842.0 | 1,923.3 | 1,949.3 | 1,896.3 | 1,909.8 | 1,889.0 | 1,881.2 | 1,872.0 | 1,897.6 | 1,859.8 | 1,992.5 | |||
| Total Debt | 2,735.5 | 2,689.1 | 3,251.8 | 2,779.1 | 2,589.6 | 2,484.2 | 2,368.4 | 2,323.4 | 2,261.6 | 2,250.5 | 2,272.1 | 2,272.8 | 2,268.4 | 2,264.2 | 2,271.6 | 2,255.5 | 2,264.6 | 2,242.2 | 2,242.1 | 2,233.2 | 2,192.5 | 2,192.3 | 1,144.9 | 1,162.8 | 1,170.3 | 1,168.9 | 1,163.4 | 987.7 | 854.9 | 859.3 | 863.3 | 867.8 | 871.9 | 876.3 | 880.8 | 884.7 | 884.0 | 687.4 | 670.2 | 679.4 | 678.6 | 688.1 | 490.4 | 489.9 | 489.4 | 488.9 | 488.2 | 492.2 | 492.0 | 546.8 | 561.6 | 642.5 | 1.1 | 1.2 | 1.2 | |||
| Stockholders' Equity | 782.7 | 658.7 | 623.5 | 546 | 646.1 | 719.6 | 840.1 | 830.1 | 811.3 | 781.6 | 828.9 | 844.1 | 750.8 | 716.8 | 640.7 | 766 | 762.7 | 791.5 | 807.2 | 824.8 | 757.9 | 780.6 | 784.1 | 895.7 | 918 | 746.8 | 803 | 779 | 816.3 | 797.8 | 807.3 | 728.9 | 686.3 | 705.3 | 738.4 | 665.1 | 680.6 | 672.8 | 697.1 | 759.2 | 757.9 | 725.6 | 792.3 | 723.4 | 719.3 | 841.2 | 858.7 | 758.5 | 693.5 | 668.2 | 656.3 | 563.5 | 1,118.9 | 1,120.9 | 1,104.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 235 | 320 | 245.5 | 184.8 | 255.1 | 128.5 | 248.7 | 202.1 | 260.8 | 136 | 273.1 | 190 | 171.2 | 149.7 | 223.2 | 255 | 177.3 | 339.2 | 150.4 | 256.2 | 101 | 229.8 | 95.9 | 85.9 | 268.2 | 113.7 | 61.7 | 126.7 | 76.8 | 48.1 | 157.3 | 75.1 | 58.9 | 107.4 | 117.3 | 125.9 | 86.4 | (45.9) | 127.6 | 41.2 | 91.7 | 76.9 | 67.0 | 71.0 | 43.4 | 34.4 | 89.1 | 77.9 | 25.7 | 112.8 | (13.3) | 185.2 | 93.3 | 91.4 | 108.8 | 33.7 | (14.9) | 109.8 |
| Capital Expenditure | (111.7) | (98.3) | (116.7) | (117.1) | (118) | (87.8) | (127) | (136.9) | (118) | (76.2) | (111) | (79.4) | (72.5) | (72.7) | (82.2) | (78.2) | (80.9) | (64) | (63.1) | (74.8) | (83.2) | (53.6) | (61.3) | (63.7) | (59.1) | (46.6) | (51.1) | (67.1) | (56.1) | (30.5) | (41.3) | (60.7) | (53.6) | (48.7) | (56.7) | (67.4) | (68.3) | (65.9) | (63.2) | (82.3) | (69.3) | (47.3) | (50.8) | (62.8) | (59.1) | (32.6) | (51.0) | (42.9) | (29.3) | (24.5) | (42.9) | (27.3) | (28.1) | (67.8) | (36.1) | (30.6) | (27.5) | (18.3) |
| Free Cash Flow | 123.3 | 221.7 | 128.8 | 67.7 | 137.1 | 40.7 | 121.7 | 65.2 | 142.8 | 59.8 | 162.1 | 110.6 | 98.7 | 77 | 141 | 176.8 | 96.4 | 275.2 | 87.3 | 181.4 | 17.8 | 176.2 | 34.6 | 22.2 | 209.1 | 67.1 | 10.6 | 59.6 | 20.7 | 17.6 | 116 | 14.4 | 5.3 | 58.7 | 60.5 | 58.5 | 18.1 | (111.8) | 64.4 | (41.1) | 22.4 | 29.6 | 13.3 | 7.4 | (12.9) | 2.8 | 34.9 | 36.7 | (3.6) | 88.4 | (55.4) | 158.2 | 65.7 | 23.7 | 72.7 | 3.1 | (42.4) | 91.5 |