OGS - ONE Gas, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.00
DETAILS
HIGH:
$96.00
LOW:
$80.00
MEDIAN:
$86.50
CONSENSUS:
$87.00
UPSIDE:
16.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.6 | 831.7 | 689.4 | 379.1 | 423.7 | 935.2 | 630.7 | 340.4 | 354.1 | 758.3 | 605.9 | 335.8 | 398.1 | 1,032.1 | 818.2 | 359.4 | 429.0 | 971.5 | 593.7 | 273.9 | 315.6 | 625.3 | 484.2 | 244.6 | 273.3 | 528.2 | 452.6 | 248.6 | 290.6 | 661 | 464.5 | 238.3 | 292.5 | 638.5 | 462.4 | 247.1 | 279.7 | 550.4 | 440.8 | 232.1 | 245.9 | 508.4 | 389.1 | 225.2 | 256.8 | 676.5 | 514.4 | 241.6 | 296.8 | 766.2 | 522.6 | 219.8 | 311.6 | 635.9 | 432.8 | 204.9 |
| Cost of Revenue | 90.3 | 393.6 | 25.6 | 76.6 | 248.9 | 647.8 | 408.6 | 190.4 | 193.8 | 515.8 | 409.0 | 192.5 | 248.9 | 792.5 | 637.5 | 240.0 | 298.8 | 755.0 | 437.4 | 165.1 | 197.2 | 425.0 | 330.8 | 140.8 | 166.0 | 331.0 | 309.6 | 150.1 | 184.1 | 473.4 | 328.4 | 147.7 | 197.2 | 453.1 | 320.6 | 149.8 | 179.5 | 368.2 | 311.8 | 151.7 | 153.6 | 341.9 | 267.5 | 153.4 | 179.4 | 520.1 | 401.7 | 176.9 | 224.2 | 609.8 | 399.8 | 159.8 | 226.4 | 484.0 | 310.5 | 144.2 |
| Gross Profit | 321.4 | 438.1 | 663.8 | 302.5 | 174.8 | 287.4 | 222.1 | 150.0 | 160.3 | 242.5 | 196.9 | 143.3 | 149.3 | 239.7 | 180.8 | 119.3 | 130.1 | 216.4 | 156.4 | 108.8 | 118.4 | 200.3 | 153.4 | 103.9 | 107.3 | 197.2 | 143.0 | 98.5 | 106.5 | 187.6 | 136.0 | 90.6 | 95.4 | 185.4 | 141.8 | 97.3 | 100.2 | 182.2 | 129.0 | 80.4 | 92.4 | 166.4 | 121.7 | 71.8 | 77.3 | 156.5 | 112.6 | 64.7 | 72.7 | 156.3 | 122.8 | 60.0 | 85.2 | 151.9 | 122.3 | 60.7 |
| 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 |
| 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 |
| Other Expenses | 238.7 | 248.5 | 524.0 | 237.1 | 103.0 | 106.9 | 97.8 | 90.6 | 91.0 | 96.7 | 89.7 | 86.1 | 85.2 | 90.4 | 77.2 | 72.3 | 71.6 | 75.7 | 69.4 | 67.0 | 67.3 | 70.0 | 68.4 | 63.2 | 62.7 | 64.0 | 61.0 | 59.7 | 59.6 | 60.0 | 55.2 | 54.3 | 54.3 | 55.1 | 52.3 | 52.2 | 51.8 | 52.8 | 50.4 | 49.6 | 48.8 | 50.4 | 47.8 | 46.8 | 46.1 | 47.5 | 42.6 | 45.6 | 45.9 | 46.9 | 57.8 | 45.8 | 45.9 | 50.1 | 44.1 | 43.6 |
| Operating Expenses | 238.7 | 248.5 | 524.0 | 237.1 | 103.0 | 106.9 | 97.8 | 90.6 | 91.0 | 96.7 | 89.7 | 86.1 | 85.2 | 90.4 | 77.2 | 72.3 | 71.6 | 75.7 | 69.4 | 67.0 | 67.3 | 70.0 | 68.4 | 63.2 | 62.7 | 64.0 | 61.0 | 59.7 | 59.6 | 60.0 | 55.2 | 54.3 | 54.3 | 55.1 | 52.3 | 52.2 | 51.8 | 52.8 | 50.4 | 49.6 | 48.8 | 50.4 | 47.8 | 46.8 | 46.1 | 47.5 | 42.6 | 45.6 | 45.9 | 46.9 | 57.8 | 45.8 | 45.9 | 50.1 | 44.1 | 43.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82.7 | 189.6 | 139.7 | 65.4 | 71.9 | 180.5 | 124.3 | 59.4 | 69.3 | 145.9 | 107.1 | 57.2 | 64.0 | 149.2 | 103.6 | 47.1 | 58.6 | 140.8 | 87.0 | 41.8 | 51.1 | 130.3 | 85.0 | 40.7 | 44.6 | 133.2 | 82.0 | 38.8 | 46.9 | 127.6 | 80.9 | 36.2 | 41.0 | 130.3 | 89.5 | 45.1 | 48.4 | 129.4 | 78.5 | 30.9 | 43.6 | 116.1 | 73.9 | 25.0 | 31.3 | 109.0 | 70.0 | 19.1 | 26.8 | 109.4 | 65.0 | 14.2 | 39.3 | 101.8 | 78.2 | 17.1 |
| Interest Expense | 31.1 | 32.4 | 36.5 | 35.4 | 35.3 | 35.7 | 39.8 | 39.1 | 37.0 | 31.4 | 29.8 | 28.0 | 27.5 | 30.1 | 26.0 | 19.6 | 16.3 | 15.6 | 14.5 | 15.4 | 15.0 | 15.4 | 15.4 | 15.5 | 15.8 | 15.7 | 15.7 | 15.8 | 15.4 | 15.8 | 14.6 | 12.4 | 12.0 | 12.4 | 11.8 | 11.5 | 11.3 | 11.5 | 11.2 | 10.8 | 10.8 | 10.8 | 11.0 | 11.2 | 11.2 | 11.2 | 10.0 | 11.2 | 11.8 | 12.9 | 15.7 | 15.2 | 15.2 | 15.3 | 15.5 | 15.1 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 153.7 | 264.3 | 220.4 | 144.7 | 153.7 | 262.7 | 199.9 | 134.6 | 142.8 | 225.9 | 184.4 | 125.7 | 133.7 | 223.1 | 167.8 | 103.1 | 109.6 | 193.7 | 138.5 | 91.2 | 102.4 | 182.2 | 137.2 | 88.9 | 94.4 | 174.9 | 127.0 | 82.9 | 91.0 | 171.9 | 116.9 | 74.7 | 78.6 | 167.0 | 128.9 | 79.8 | 82.3 | 163.1 | 115.6 | 67.7 | 79.3 | 150.3 | 107.6 | 57.2 | 63.8 | 141.0 | 101.2 | 49.7 | 58.5 | 140.3 | 110.2 | 47.9 | 72.2 | 137.3 | 110.9 | 50.1 |
| EBIT | 77.5 | 187.5 | 141.1 | 67.7 | 74.4 | 181.0 | 124.4 | 62.4 | 70.3 | 149.4 | 111.8 | 57.3 | 66.2 | 151.8 | 106.7 | 47.8 | 54.6 | 136.6 | 85.6 | 40.0 | 51.6 | 129.9 | 85.2 | 40.9 | 47.0 | 127.4 | 80.8 | 37.4 | 46.0 | 128.0 | 75.8 | 34.3 | 38.8 | 128.1 | 90.3 | 41.4 | 44.5 | 126.0 | 78.3 | 31.4 | 43.7 | 115.6 | 73.1 | 23.2 | 30.8 | 109.4 | 69.5 | 18.5 | 27.1 | 108.8 | 65.6 | 15.5 | 39.3 | 102.5 | 78.2 | 18.2 |
| Income Before Tax | 56.8 | 155.1 | 104.6 | 32.4 | 39.1 | 145.3 | 84.7 | 23.3 | 33.3 | 118.0 | 82.0 | 29.3 | 38.7 | 121.7 | 80.7 | 28.3 | 38.3 | 121.0 | 71.1 | 24.6 | 36.6 | 114.5 | 69.8 | 25.3 | 31.2 | 111.7 | 65.1 | 21.6 | 30.6 | 112.3 | 61.2 | 21.9 | 26.8 | 115.8 | 78.5 | 29.9 | 33.2 | 114.6 | 67.0 | 20.6 | 32.9 | 104.8 | 62.2 | 12 | 19.6 | 98.2 | 59.6 | 7.3 | 15.4 | 95.9 | 49.9 | 0.3 | 24.1 | 87.2 | 62.8 | 3.1 |
| Income Tax Expense | 10.0 | 26.5 | 18.3 | 5.9 | 7.1 | 25.9 | 7.6 | 4.0 | 6.0 | 18.7 | 11.3 | 4.1 | 6.0 | 19.1 | 13.7 | 4.6 | 6.2 | 22.1 | 10.6 | 4.4 | 6.5 | 18.9 | 11.4 | 4.3 | 5.8 | 20.0 | 14.0 | 4.1 | 6.2 | 18.6 | 16.5 | 5.7 | 6.4 | 24.9 | 31.4 | 11.1 | 12.5 | 38.1 | 24.7 | 7.9 | 12.6 | 40.0 | 23.0 | 4.6 | 7.6 | 37.8 | 22.9 | 2.7 | 5.9 | 36.8 | 19.6 | (0.1) | 9.2 | 33.7 | 24.1 | 0.8 |
| Net Income | 46.8 | 128.7 | 86.3 | 26.5 | 32.0 | 119.4 | 77.0 | 19.3 | 27.2 | 99.3 | 70.7 | 25.2 | 32.7 | 102.6 | 67.0 | 23.7 | 32.1 | 98.9 | 60.5 | 20.3 | 30.1 | 95.6 | 58.3 | 21.1 | 25.3 | 91.7 | 51.2 | 17.5 | 24.5 | 93.7 | 44.7 | 16.3 | 20.4 | 90.8 | 47.1 | 18.8 | 20.6 | 76.5 | 42.3 | 12.7 | 20.3 | 64.7 | 39.2 | 7.4 | 12.1 | 60.4 | 36.6 | 4.7 | 9.5 | 59.1 | 30.3 | 0.4 | 15.0 | 53.5 | 38.6 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.74 | 2.05 | 1.43 | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | 1.23 | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 | 1.79 | 1.10 | 0.40 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 | 0.90 | 0.36 | 0.39 | 1.45 | 0.81 | 0.24 | 0.39 | 1.23 | 0.75 | 0.14 | 0.23 | 1.15 | 0.70 | 0.09 | 0.18 | 1.13 | 0.58 | 0.01 | 0.29 | 1.04 | 0.75 | 0.05 |
| EPS (Diluted) | 0.74 | 2.04 | 1.42 | 0.44 | 0.53 | 1.98 | 1.34 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.10 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 | 0.89 | 0.36 | 0.39 | 1.44 | 0.80 | 0.24 | 0.38 | 1.22 | 0.74 | 0.14 | 0.23 | 1.13 | 0.69 | 0.09 | 0.18 | 1.13 | 0.58 | 0.01 | 0.29 | 1.02 | 0.75 | 0.05 |
| Shares Outstanding | 63.0 | 62.9 | 60.3 | 60.1 | 60.1 | 60.1 | 57 | 56.8 | 56.8 | 56.7 | 55.7 | 55.6 | 55.6 | 55.5 | 54.5 | 54.3 | 54.3 | 53.9 | 53.8 | 53.7 | 53.5 | 53.4 | 53.2 | 53.2 | 53.1 | 53.0 | 52.9 | 52.9 | 52.9 | 52.8 | 52.7 | 52.7 | 52.7 | 52.6 | 52.5 | 52.5 | 52.6 | 52.6 | 52.5 | 52.5 | 52.4 | 52.5 | 52.4 | 52.4 | 52.8 | 52.7 | 52.4 | 52.4 | 51.8 | 52.3 | 51.6 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 |
| 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 | 7.9 | 23.0 | 33.7 | 9.0 | 20.5 | 19.3 | 58.0 | 18.8 | 10.7 | 11.5 | 18.8 | 9.2 | 7.3 | 7.8 | 9.7 | 10.4 | 7.4 | 12.4 | 8.9 | 6.5 | 209.1 | 704.9 | 8.0 | 6.2 | 10.5 | 11.1 | 17.9 | 12.6 | 11.1 | 19.6 | 21.3 | 12.4 | 12.6 | 44.5 | 14.4 | 6.9 | 5.1 | 13.2 | 14.7 | 4.5 | 54.3 | 52.7 | 2.4 | 53.0 | 135.9 | 142.5 | 11.9 | 59.7 | 161.3 | 178.6 | 3.2 | 2.7 | 3.8 | (4.0) | 4.0 |
| Short-Term Investments | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 |
| Net Receivables | 250.9 | 460.7 | 517.2 | 263.8 | 316.7 | 500.4 | 462.1 | 176.2 | 193.3 | 324.5 | 351.8 | 177.5 | 234.4 | 493.6 | 553.8 | 192.7 | 242.7 | 494.7 | 341.8 | 118.4 | 160.6 | 279.6 | 293.0 | 106.8 | 138.9 | 234.3 | 250.0 | 130.8 | 169.8 | 338.1 | 295.4 | 132.4 | 164.0 | 303.5 | 298.8 | 127.7 | 152.3 | 249.2 | 292.3 | 112.0 | 115.3 | 195.2 | 216.3 | 103.4 | 142.7 | 308.9 | 326.7 | 135.8 | 192.1 | 398.8 | 357.0 | 124.4 | 172.1 | 0 | 260.3 |
| Inventory | 254.9 | 216.9 | 274.0 | 295.5 | 230.0 | 156.7 | 252.8 | 275.2 | 224.8 | 190.8 | 264.7 | 279.3 | 217.3 | 172.0 | 340.1 | 410.3 | 261.1 | 133.1 | 234.5 | 219.4 | 137.8 | 95.5 | 146.7 | 160.9 | 126.8 | 101.4 | 160.0 | 175.2 | 138.6 | 98.4 | 151.6 | 166.8 | 116.6 | 85.6 | 169.8 | 196.4 | 151.9 | 125.5 | 159.5 | 174.3 | 136.4 | 110.3 | 175.5 | 193.3 | 151.6 | 81.3 | 185.3 | 217.3 | 152.0 | 81.7 | 166.1 | 200.1 | 104.6 | 0 | 103.0 |
| Other Current Assets | 116.0 | 96.0 | 90.9 | 108.3 | 114.0 | 79.8 | 157.0 | 220.3 | 171.4 | 136.9 | 129.8 | 98.4 | 128.2 | 115.1 | 314.0 | 345.0 | 1,637.7 | 1,634.2 | 1,639.4 | 408.6 | 96.2 | 78.7 | 92.2 | 95.9 | 71.3 | 60.8 | 78.3 | 71.1 | 57.3 | 60.2 | 74.9 | 62.8 | 57.6 | 68.0 | 106.0 | 114.6 | 102.3 | 93.3 | 103.8 | 86.3 | 75.6 | 59.5 | 88.6 | 67.7 | 47.4 | 71.8 | 116.0 | 92.4 | 65.5 | 65.2 | 59.3 | 65.2 | 44.3 | 0 | 89.8 |
| Total Current Assets | 661.8 | 796.6 | 915.9 | 679.2 | 681.3 | 756.2 | 929.9 | 690.5 | 600.2 | 663.7 | 765.2 | 564.4 | 587.3 | 788.5 | 1,217.6 | 958.4 | 2,148.9 | 2,274.5 | 2,224.6 | 752.9 | 603.7 | 1,158.7 | 539.9 | 369.7 | 347.4 | 407.7 | 506.2 | 389.7 | 376.8 | 516.3 | 543.3 | 374.5 | 350.7 | 501.7 | 589.0 | 445.6 | 411.6 | 481.1 | 568.9 | 377.2 | 381.5 | 417.6 | 482.8 | 417.3 | 477.5 | 604.4 | 667.5 | 505.2 | 570.9 | 724.3 | 602.2 | 392.4 | 324.8 | 4.0 | 457.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,320.2 | 7,211.5 | 7,135.5 | 7,009.7 | 6,872.1 | 6,738.6 | 6,645.9 | 6,504.8 | 6,373.2 | 6,238.0 | 6,135.2 | 5,985.7 | 5,856.6 | 5,730.8 | 5,628.8 | 5,475.5 | 5,357.0 | 5,263.6 | 5,190.8 | 5,078.1 | 4,989.3 | 4,910.7 | 4,867.1 | 4,779.8 | 4,707.7 | 4,634.9 | 4,565.2 | 4,488.5 | 4,400.6 | 4,331.9 | 4,283.7 | 4,195.9 | 4,125.7 | 4,056.3 | 4,007.6 | 3,912.3 | 3,834.8 | 3,773.9 | 3,731.6 | 3,680.3 | 3,611.5 | 3,557.7 | 3,511.9 | 3,435.8 | 3,380.0 | 3,325.8 | 3,293.7 | 3,237.0 | 3,174.5 | 3,112.1 | 3,044.9 | 2,970.5 | 2,910.2 | 0 | 2,827.0 |
| Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 0 | 158.0 |
| Intangible Assets | 219.0 | 226.4 | 233.8 | 241.5 | 249.0 | 258.3 | 266.0 | 272.5 | 278.9 | 286.2 | 293.6 | 302.1 | 309.6 | 316.7 | 323.8 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (698.8) | 0 | 1,373.3 | 1,660.0 | 1,660.9 | 0 | (278.2) | (264.7) | 0 | 0 | (259.5) | (249.6) | (236.9) | 0 | (259.6) | (243.0) | (231.0) | 0 | (677.4) | (656.9) | (634.8) | 0 | (580.6) | (577.3) | (546.4) | 0 | (467.3) | (447.9) | (432.4) | 0 | (523.3) | (512.0) | (498.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 452.3 | 433.2 | 410.0 | 415.9 | 398.9 | 416.2 | 425.9 | 413.6 | 414.8 | 418.2 | 419.0 | 422.4 | 423.7 | 426.2 | 448.2 | 729.6 | 747.6 | 771.6 | 828.8 | 94.6 | 101.9 | 105.8 | 463.8 | 92.2 | 95.3 | 474.4 | 478.9 | 80.9 | 86.9 | 88.6 | 483.7 | 49.5 | 48.0 | 48.4 | 452.3 | 43.6 | 47.7 | 46.6 | 484.3 | 47.1 | 49.3 | 43.2 | 491.7 | 54.9 | 57.7 | 52.3 | 530.0 | 52.8 | 57.8 | 54.4 | 41.5 | 51.3 | 56.2 | (4.0) | 49.3 |
| Total Non-Current Assets | 8,149.4 | 8,029.0 | 8,412.5 | 7,825.1 | 7,677.9 | 7,571.0 | 7,495.7 | 7,348.9 | 7,224.8 | 7,100.3 | 7,005.8 | 6,868.1 | 6,747.8 | 6,631.8 | 6,558.8 | 6,363.1 | 6,262.5 | 6,193.2 | 6,177.6 | 7,381.0 | 7,579.9 | 7,521.2 | 5,488.8 | 5,394.1 | 5,334.2 | 5,267.2 | 5,202.1 | 5,143.5 | 5,069.8 | 5,008.0 | 4,925.4 | 4,778.4 | 4,717.2 | 4,657.4 | 4,617.9 | 4,525.5 | 4,461.6 | 4,408.7 | 4,373.9 | 4,316.5 | 4,229.4 | 4,180.5 | 4,161.6 | 4,089.0 | 4,048.4 | 4,001.0 | 3,981.7 | 3,759.8 | 3,712.9 | 3,657.7 | 3,244.3 | 3,179.7 | 3,124.4 | (4.0) | 3,034.2 |
| Total Assets | 8,812.3 | 8,825.6 | 9,328.4 | 8,504.3 | 8,359.1 | 8,327.2 | 8,425.6 | 8,039.4 | 7,825.1 | 7,764.0 | 7,771.0 | 7,432.4 | 7,335.1 | 7,420.3 | 7,776.4 | 7,321.5 | 8,411.4 | 8,467.6 | 8,402.1 | 8,133.9 | 8,183.6 | 8,679.9 | 6,028.7 | 5,763.8 | 5,681.6 | 5,674.9 | 5,708.3 | 5,533.2 | 5,446.6 | 5,524.3 | 5,468.6 | 5,153.0 | 5,067.9 | 5,159.1 | 5,206.9 | 4,971.1 | 4,873.1 | 4,889.9 | 4,942.8 | 4,693.7 | 4,610.8 | 4,598.1 | 4,644.4 | 4,506.3 | 4,526.0 | 4,605.5 | 4,649.2 | 4,265.0 | 4,283.8 | 4,382.0 | 3,846.5 | 3,572.1 | 3,449.2 | 0 | 3,491.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 111.0 | 137.6 | 222.1 | 121.1 | 131.0 | 175.9 | 261.3 | 146.8 | 165.0 | 196.6 | 278.1 | 168.6 | 154.1 | 197.6 | 360.5 | 191.1 | 186.4 | 209.8 | 258.6 | 127.5 | 158.4 | 228.0 | 152.3 | 65.3 | 62.7 | 82.1 | 120.5 | 62.6 | 67.6 | 119.6 | 174.5 | 68.3 | 70.4 | 77.6 | 143.7 | 68.2 | 60.5 | 76.1 | 132.0 | 70.6 | 60.0 | 59.9 | 107.5 | 57.2 | 67.8 | 105.1 | 159.1 | 97.7 | 100.4 | 175.5 | 169.5 | 75.1 | 86.5 | 0 | 137.3 |
| Short-Term Debt | 1,052.8 | 1,040.9 | 1,022.5 | 1,044.6 | 902.2 | 841.7 | 943.6 | 980.4 | 1,059.7 | 981.6 | 888.9 | 1,127.4 | 1,024.1 | 1,087.2 | 572.7 | 673.4 | 1,890.1 | 1,905.2 | 494 | 336 | 0 | 447 | 418.2 | 308 | 230.5 | 474.7 | 516.5 | 395 | 293 | 295.5 | 299.5 | 576.0 | 485.0 | 582.6 | 357.2 | 174 | 79 | 85.4 | 145.0 | 41.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 42.0 | 0.0 | 0.0 | 0.0 | 445.0 | 342.5 | 208.5 | 0 | 294.3 |
| Deferred Revenue | 53.4 | 0 | 52.9 | 56.7 | 54.0 | 54.9 | 56.2 | 72.5 | 60.2 | 58.1 | 62.2 | 67.0 | 54.6 | 56.5 | 57.9 | 62.0 | 60.3 | 61.1 | 62.5 | 59.4 | 56.8 | 57.2 | 68.0 | 55.3 | 56.9 | 58.3 | 58.0 | 57.5 | 58.8 | 62.4 | 61.2 | 61.6 | 61.2 | 61.9 | 60.8 | 59.6 | 60.5 | 61.9 | 61.2 | 60.4 | 61.4 | 62.4 | 60.3 | 58.3 | 59.2 | 60.9 | 60.0 | 57.3 | 57.1 | 58.8 | 57.4 | 55.9 | 56.1 | 0 | 58.1 |
| Other Current Liabilities | 101.9 | 223.8 | 234.3 | 157.9 | 155.4 | 127.1 | 121.5 | 116.1 | 116.1 | 102.9 | 179.3 | 141.2 | 166.8 | 124.8 | 120.0 | 104.7 | 133.3 | 117.6 | 98.5 | 127.8 | 51.6 | 81.0 | 94.7 | 147.1 | 140.6 | 114.3 | 129.8 | 156.4 | 152.7 | 180.7 | 177.2 | 98.3 | 92.9 | 54.7 | 82.3 | 19.5 | 24.0 | 26.9 | 125.2 | 21.4 | 30.6 | 45.8 | 94.9 | 51.8 | 52.2 | 72.6 | 82.3 | 54.9 | 91.4 | 129.7 | 127.4 | 77.8 | 49.8 | 0 | 38.0 |
| Total Current Liabilities | 1,376.5 | 1,402.3 | 1,531.9 | 1,453.9 | 1,302.0 | 1,277.4 | 1,458.3 | 1,387.6 | 1,457.0 | 1,403.5 | 1,477.2 | 1,571.7 | 1,454.1 | 1,542.3 | 1,189.4 | 1,104.7 | 2,328.3 | 2,368.8 | 980.5 | 720.1 | 369.3 | 879.0 | 797.1 | 575.7 | 490.8 | 776.2 | 872.7 | 677.8 | 578.4 | 658.2 | 698.9 | 836.0 | 749.3 | 844.7 | 673.3 | 392.2 | 292.7 | 307.9 | 443.9 | 258.8 | 218.0 | 228.6 | 304.2 | 233.5 | 246.9 | 300.0 | 392.4 | 274.1 | 268.4 | 364.0 | 769.1 | 572.2 | 453.9 | 0 | 578.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,340.8 | 2,340.3 | 2,356.0 | 2,355.6 | 2,370.9 | 2,370.4 | 2,385.3 | 2,384.9 | 2,146.9 | 2,146.4 | 2,160.4 | 1,862.6 | 1,876.2 | 1,875.6 | 2,661.7 | 2,429.1 | 2,283.9 | 2,283.6 | 3,683.4 | 3,683.1 | 4,082.8 | 4,082.7 | 1,582.4 | 1,582.2 | 1,581.9 | 1,286.2 | 1,286.1 | 1,285.9 | 1,285.8 | 1,285.6 | 1,285.5 | 893.9 | 893.7 | 893.5 | 1,193.3 | 1,193.1 | 1,192.8 | 1,192.6 | 1,192.4 | 1,192.2 | 1,192.0 | 1,191.9 | 1,201.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,028.9 | 1,029.0 | 1,029.0 | 0 | 1,029.0 |
| Deferred Tax Liabilities | 1,012.9 | 999.4 | 1,439.2 | 937.8 | 928.6 | 921.4 | 891.7 | 851.4 | 789.6 | 781.3 | 752.1 | 733.2 | 727.2 | 720.6 | 698.5 | 690.1 | 690.8 | 698.8 | 695.3 | 677.0 | 670.7 | 685.9 | 656.8 | 642.3 | 638.0 | 698.9 | 682.6 | 675.6 | 673.9 | 666.4 | 652.4 | 634.6 | 628.5 | 625.7 | 599.9 | 1,089.1 | 1,078.0 | 1,065.1 | 1,038.6 | 1,011.7 | 987.9 | 967.9 | 951.8 | 907.6 | 900.6 | 897.5 | 894.6 | 835.3 | 834.7 | 831.4 | 743.5 | 697.3 | 681.2 | 0 | 649.3 |
| Other Non-Current Liabilities | 433.1 | 441.0 | 451.6 | 461.7 | 573.4 | 457.1 | 486.2 | 503.3 | 505.4 | 507.7 | 615.4 | 618.2 | 622.8 | 630.3 | 642.4 | 651.4 | 654.9 | 571.1 | 693.4 | 631.2 | 641.0 | 627.0 | 759.1 | 653.5 | 662.2 | 724.7 | 737.5 | 641.7 | 646.3 | 652.7 | 1,352.0 | 677.2 | 682.1 | 684.7 | 1,292.3 | 282.9 | 296.9 | 300.5 | 1,342.1 | 291.2 | 1,251.8 | 1,236.0 | 345.5 | 1,181.7 | 1,178.5 | 1,184.1 | 366.8 | 835.3 | 834.7 | 831.4 | 809.4 | 767.6 | 755.6 | 0 | 79.6 |
| Total Non-Current Liabilities | 3,897.9 | 3,897.6 | 4,356.4 | 3,868.0 | 3,872.8 | 3,864.8 | 3,862.7 | 3,839.2 | 3,541.2 | 3,530.5 | 3,527.9 | 3,214.0 | 3,226.2 | 3,226.5 | 4,002.6 | 3,770.6 | 3,629.5 | 3,649.5 | 5,072.1 | 5,098.7 | 5,497.1 | 5,504.3 | 2,998.3 | 2,988.0 | 2,998.9 | 2,709.7 | 2,706.2 | 2,753.5 | 2,759.8 | 2,761.3 | 2,727.1 | 2,300.3 | 2,296.2 | 2,293.4 | 2,573.3 | 2,646.8 | 2,647.1 | 2,637.4 | 2,610.6 | 2,572.5 | 2,517.3 | 2,502.3 | 2,498.6 | 2,461.9 | 2,460.1 | 2,465.8 | 2,462.7 | 2,219.8 | 2,235.4 | 2,235.3 | 1,838.4 | 1,796.6 | 1,784.6 | 0 | 1,757.8 |
| Total Liabilities | 5,274.3 | 5,299.9 | 5,888.3 | 5,321.9 | 5,174.8 | 5,142.2 | 5,321.0 | 5,226.8 | 4,998.2 | 4,934.1 | 5,005.1 | 4,785.7 | 4,680.3 | 4,768.8 | 5,192.0 | 4,875.2 | 5,957.8 | 6,018.2 | 6,052.6 | 5,818.8 | 5,866.4 | 6,383.3 | 3,795.4 | 3,563.7 | 3,489.6 | 3,485.9 | 3,578.9 | 3,431.3 | 3,338.1 | 3,419.5 | 3,426.0 | 3,136.3 | 3,045.6 | 3,138.1 | 3,246.7 | 3,039.1 | 2,939.8 | 2,945.3 | 3,054.5 | 2,831.3 | 2,735.2 | 2,730.9 | 2,802.9 | 2,695.4 | 2,707.1 | 2,765.8 | 2,855.2 | 2,494.0 | 2,503.7 | 2,599.3 | 2,607.5 | 2,368.8 | 2,238.5 | 0 | 2,336.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 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 | 1,239.0 | 1,203.3 | 1,210.7 | 0 | 1,154.8 |
| Retained Earnings | 998.5 | 994.8 | 909.4 | 863.8 | 879.9 | 888.4 | 809.6 | 770.4 | 789.0 | 799.4 | 737.7 | 703.4 | 714.5 | 718.2 | 651.9 | 618.7 | 628.8 | 630.5 | 565.2 | 536.0 | 547.0 | 548.1 | 483.6 | 454.2 | 462.0 | 465.4 | 402.5 | 377.9 | 387.1 | 389.2 | 320.9 | 300.5 | 308.7 | 312.6 | 246.1 | 221.2 | 224.6 | 226.2 | 161.0 | 137.2 | 143.0 | 141.2 | 95.0 | 71.7 | 80.3 | 84.2 | 39.9 | 18.5 | 28.4 | 33.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.2) | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.9) | (1.2) | (1.2) | (1.2) | (0.7) | (0.7) | (0.7) | (0.7) | (6.4) | (6.4) | (6.5) | (6.5) | (6.9) | (7.2) | (7.5) | (7.8) | (6.1) | (6.3) | (6.5) | (6.7) | (4.8) | (5.0) | (5.1) | (4.1) | (5.2) | (5.4) | (5.6) | (5.5) | (4.3) | (4.5) | (4.6) | (4.7) | (4.1) | (4.2) | (4.3) | (4.4) | (4.8) | (4.9) | (5.0) | (5.2) | (3.5) | (3.5) | (3.4) | (1,489.2) | (1,476.8) | (1,468.0) | 1,154.8 | (1,442.4) |
| Total Stockholders' Equity | 3,537.9 | 3,525.7 | 3,440.1 | 3,182.4 | 3,184.3 | 3,185.0 | 3,104.5 | 2,812.6 | 2,826.9 | 2,830.0 | 2,765.9 | 2,646.7 | 2,654.8 | 2,651.5 | 2,584.4 | 2,446.3 | 2,453.6 | 2,449.4 | 2,349.5 | 2,315.1 | 2,317.3 | 2,296.6 | 2,233.3 | 2,200.0 | 2,192.0 | 2,189.0 | 2,129.4 | 2,101.9 | 2,108.5 | 2,104.8 | 2,042.7 | 2,016.6 | 2,022.3 | 2,020.9 | 1,960.2 | 1,932.0 | 1,933.3 | 1,944.6 | 1,888.3 | 1,862.3 | 1,875.6 | 1,867.2 | 1,841.6 | 1,810.9 | 1,818.9 | 1,839.7 | 1,794.0 | 1,771.0 | 1,780.1 | 1,782.7 | 1,239.0 | 1,203.3 | 1,210.7 | 1,154.8 | 1,154.8 |
| Total Liabilities & Equity | 8,812.2 | 8,825.6 | 9,328.4 | 8,504.3 | 8,359.1 | 8,327.2 | 8,425.6 | 8,039.4 | 7,825.1 | 7,764.0 | 7,771.0 | 7,432.4 | 7,335.1 | 7,420.3 | 7,776.4 | 7,321.5 | 8,411.4 | 8,467.6 | 8,402.1 | 8,133.9 | 8,183.6 | 8,679.9 | 6,028.7 | 5,763.8 | 5,681.6 | 5,674.9 | 5,708.3 | 5,533.2 | 5,446.6 | 5,524.3 | 5,468.6 | 5,153.0 | 5,067.9 | 5,159.1 | 5,206.9 | 4,971.1 | 4,873.1 | 4,889.9 | 4,942.8 | 4,693.7 | 4,610.8 | 4,598.1 | 4,644.4 | 4,506.3 | 4,526.0 | 4,605.5 | 4,649.2 | 4,265.0 | 4,283.8 | 4,382.0 | 3,846.5 | 3,572.1 | 3,449.2 | 1,154.8 | 3,491.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,393.6 | 3,381.2 | 3,393.8 | 3,400.2 | 3,273.0 | 3,212.1 | 3,328.9 | 3,365.3 | 3,206.6 | 3,128.0 | 3,049.3 | 2,990.0 | 2,900.4 | 2,962.8 | 3,234.5 | 3,102.5 | 4,174.0 | 4,188.8 | 4,177.4 | 4,019.1 | 4,082.8 | 4,529.7 | 2,000.7 | 1,890.2 | 1,812.4 | 1,760.9 | 1,802.6 | 1,680.9 | 1,578.8 | 1,581.1 | 1,585.0 | 1,469.9 | 1,378.7 | 1,476.1 | 1,550.5 | 1,367.1 | 1,271.8 | 1,278.0 | 1,337.5 | 1,233.3 | 1,192.1 | 1,191.9 | 1,213.8 | 1,201.3 | 1,201.3 | 1,201.3 | 1,243.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,473.9 | 1,371.5 | 1,237.5 | 0 | 1,323.3 |
| Net Debt | 3,385.7 | 3,358.2 | 3,360.1 | 3,391.1 | 3,252.5 | 3,192.8 | 3,270.9 | 3,346.5 | 3,195.9 | 3,116.4 | 3,030.5 | 2,980.8 | 2,893.0 | 2,955.0 | 3,224.8 | 3,092.1 | 4,166.6 | 4,176.3 | 4,168.5 | 4,012.7 | 3,873.8 | 3,824.8 | 1,992.7 | 1,884.0 | 1,802.0 | 1,749.8 | 1,784.7 | 1,668.4 | 1,567.7 | 1,561.5 | 1,563.7 | 1,457.5 | 1,366.1 | 1,431.5 | 1,536.1 | 1,360.2 | 1,266.7 | 1,264.8 | 1,322.8 | 1,228.7 | 1,137.8 | 1,139.2 | 1,211.4 | 1,148.3 | 1,065.4 | 1,058.8 | 1,231.4 | 1,141.6 | 1,040.0 | 1,022.7 | 1,470.7 | 1,368.8 | 1,233.7 | 4.0 | 1,319.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 46.8 | 128.7 | 86.3 | 26.5 | 32.0 | 119.4 | 77.0 | 19.3 | 27.2 | 99.3 | 70.7 | 25.2 | 32.7 | 102.6 | 67.0 | 23.7 | 32.1 | 98.9 | 60.5 | 20.3 | 30.1 | 95.6 | 58.3 | 21.1 | 25.3 | 91.7 | 51.2 | 17.5 | 24.5 | 93.7 | 44.7 | 16.3 | 20.4 | 90.8 | 47.1 | 18.8 | 20.6 | 76.5 | 42.3 | 12.7 | 20.3 | 64.7 | 39.2 | 7.4 | 12.1 | 60.4 | 36.6 | 4.7 | 9.5 | 59.1 | 30.3 | 0.4 | 15.0 | 53.5 | 38.6 | 2.3 |
| Depreciation & Amortization | 76.2 | 76.8 | 79.3 | 76.9 | 79.3 | 81.7 | 75.5 | 72.1 | 72.5 | 76.6 | 72.6 | 68.4 | 67.5 | 71.3 | 61.1 | 55.2 | 55.0 | 57.1 | 52.9 | 51.1 | 50.9 | 52.3 | 52.0 | 48.0 | 47.4 | 47.5 | 46.1 | 45.5 | 44.9 | 43.8 | 41.1 | 40.3 | 39.8 | 38.9 | 38.6 | 38.4 | 37.9 | 37.0 | 37.3 | 36.2 | 35.6 | 34.7 | 34.4 | 34.0 | 33.0 | 31.6 | 31.7 | 31.2 | 31.3 | 31.5 | 44.6 | 32.3 | 32.9 | 34.9 | 32.7 | 32.0 |
| Stock-Based Compensation | 4.3 | 3.8 | 3.5 | 3.8 | 3.9 | 3.7 | 3.3 | 3.7 | 3.6 | 3.1 | 2.9 | 3.0 | 3.5 | 2.8 | 2.5 | 2.6 | 3.0 | 2.7 | 2.4 | 2.4 | 3.1 | 2.6 | 2.4 | 2.4 | 0 | 2.3 | 2.2 | 2.2 | 3.0 | 2.0 | 2 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | 2.5 | 2.4 | 1.9 | 1.9 | 3.4 | 4.1 | 5.3 | 0.2 | 1.2 | 2.5 | 2.0 | 2.0 | 1.9 | 1.8 | 1.3 | 1.5 | 2.0 | 0.6 | 0.8 | 0.2 |
| Change in Working Capital | 72.3 | (59.2) | (130.9) | (29.0) | 49.8 | 51.2 | (109.7) | (85.6) | 52.2 | (76.0) | (48.6) | 8.3 | 191.4 | 95.3 | (104.5) | (128.1) | 111.0 | (36.1) | (92.4) | (50.1) | 1.2 | (1,822.1) | (75.6) | (17.5) | 13.0 | 41.2 | (76.6) | (4.8) | 53.8 | (13.1) | (61.6) | (8.8) | 124.9 | 72.3 | (155.7) | (33.0) | 54.4 | 17.0 | (97.6) | (48.2) | 20.3 | 73.2 | (62.4) | (28.8) | 64.0 | 143.4 | (110.8) | (38.4) | 45.9 | 96.8 | (104.9) | (72.2) | 20.1 | 46.2 | (107.4) | (34.2) |
| Other Non-Cash Items | 2.1 | 2.9 | (13.9) | 8.8 | 1.8 | 2.3 | (7.8) | (14.5) | (18.9) | (10.9) | (10.7) | (13.9) | (18.0) | 187.7 | (10.5) | 1,318.5 | (10.2) | (8.2) | (12.8) | (11.2) | (9.7) | (6.1) | (5.2) | (8.7) | 7.3 | (6.8) | (5.3) | (12.7) | (11.9) | (8.9) | (11.9) | (19.2) | (17.0) | (4.7) | (11.6) | (14.1) | (11.2) | (8.1) | (10.8) | (12.3) | (12.1) | (12.8) | (16.3) | (12.0) | (11.5) | (7.3) | (10.0) | (12.1) | (10.6) | (7.2) | (12.9) | (10.8) | (11.8) | (11.1) | (16.4) | (12.7) |
| Operating Cash Flow | 211.0 | 176.3 | 43.0 | 87.0 | 171.3 | 277.5 | 62.6 | 54.9 | 142.7 | 108.3 | 97.0 | 93.8 | 279.7 | 469.1 | 15.0 | 1,269.1 | 179.0 | 107.6 | 24.9 | 16.8 | 81.9 | (1,659.3) | 39.2 | 46.6 | 96.0 | 182.7 | 21.8 | 47.4 | 118.9 | 122.3 | 30.9 | 36.8 | 176.7 | 223.3 | (48.6) | 23.1 | 117.0 | 162.2 | 0.1 | 14.1 | 87.3 | 180.0 | 44.7 | 7.0 | 101.5 | 241.1 | (3.3) | (11.7) | 79.6 | 182.1 | (21.9) | (48.9) | 67.3 | 157.7 | (27.7) | (11.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (173.5) | (156.5) | (167.8) | (192.4) | (180.5) | (166.6) | (175.8) | (181.2) | (176.7) | (168.0) | (181.6) | (168.1) | (171.2) | (151.3) | (203.2) | (162.5) | (138.5) | (113.3) | (151.7) | (130.7) | (117.9) | (101.4) | (122.4) | (114.5) | (121.4) | (113.5) | (111.5) | (121.4) | (101.0) | (83.3) | (115.1) | (103.5) | (89.2) | (86.6) | (107.3) | (94.4) | (84.2) | (70.5) | (77.7) | (86.6) | (69.5) | (75.3) | (94.6) | (74.3) | (70.5) | (54.9) | (72.5) | (76.0) | (82.9) | (65.7) | (85.7) | (76.3) | (67.4) | (62.7) | (71.9) | (73.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.1) | 2.4 | (3.7) | (3.0) | (0.2) | (1.2) | (9.5) | 0.8 | 0.9 | 2.0 | 1.4 | 0.1 | (0.3) | 1.4 | 1.3 | 1.8 | 0.3 | (0.1) | 0.0 | 0.4 | 0.0 | 0.2 | (0.1) | 1.7 | (0.4) | 0.3 | (2.6) | (0.0) | 0.1 | (3.0) | (115.1) | 0 | 0 | 0 | 0.0 | 0.1 | 0.4 | 0.1 | (77.7) | 0 | 0.1 | 0.4 | (94.6) | 0 | 0 | 0 | (72.5) | 0 | 0 | 0 | 0.3 | (2.1) | 0.6 | 2.5 | 1.2 | 0.0 |
| Investing Cash Flow | (175.6) | (154.1) | (171.5) | (195.3) | (180.7) | (167.8) | (185.3) | (180.5) | (175.8) | (166.0) | (180.2) | (168.0) | (171.5) | (149.9) | (201.9) | (160.7) | (138.1) | (113.4) | (151.7) | (130.3) | (117.9) | (101.2) | (122.6) | (112.8) | (121.8) | (113.2) | (114.1) | (121.5) | (101.0) | (86.3) | (115.1) | (103.5) | (89.2) | (86.6) | (107.3) | (94.3) | (83.8) | (70.4) | (77.7) | (86.6) | (69.4) | (74.9) | (94.6) | (74.3) | (70.5) | (54.9) | (72.5) | (76.0) | (82.9) | (65.7) | (85.4) | (78.4) | (66.8) | (60.1) | (70.7) | (73.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 48.8 | (15.4) | (27.0) | 126.6 | 60.5 | (117.3) | (37.0) | 159.4 | 78.1 | 78.1 | 61.1 | 89.1 | (62.9) | 0 | 137.5 | (1,069.1) | (15.1) | 11.2 | 158 | (64) | (447) | 2,498.9 | 110.9 | 77.5 | 50.7 | (41.8) | 121.5 | 102 | (2.5) | 0 | 114.8 | 91 | (97.6) | 0 | 183.2 | 95 | (6.4) | (59.6) | 104 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 1,200.0 | 102.5 | (0.0) | (12.8) | (73.0) | 122.3 | 103.5 |
| Stock Repurchased | 4.0 | (4.0) | 0 | (0.0) | 0 | (2.6) | 0 | (0.1) | 0 | (1.0) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (6.0) | 0 | (0.1) | (0.1) | (7.3) | 0 | (0.3) | 0 | (7.8) | 0 | (0.2) | (15.0) | (2.5) | 0 | (0.1) | 0 | (24.1) | 0 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.7) | (42.7) | (40.2) | (40.2) | (40.2) | (40.2) | (37.4) | (37.4) | (37.3) | (37.3) | (36.0) | (36.0) | (36.0) | (36.0) | (33.6) | (33.6) | (33.5) | (33.3) | (31.1) | (31.0) | (30.9) | (30.9) | (28.7) | (28.6) | (28.5) | (28.5) | (26.4) | (26.4) | (26.3) | (26.3) | (24.2) | (24.2) | (24.1) | (24.1) | (22.0) | (22.0) | (22.0) | (22.0) | (18.3) | (18.3) | (18.3) | (18.4) | (15.6) | (15.6) | (15.8) | (15.8) | (14.6) | (14.6) | (14.6) | 0 | (5.4) | (7.9) | (9.7) | (22.2) | (22.5) | (21.3) |
| Other Financing Activities | (41.8) | 29.1 | (0.0) | 0 | (0.1) | 0 | (2.2) | 0 | (0.0) | 0 | (2.6) | (0.2) | 0.0 | (272) | (6.0) | (2.8) | (0.0) | (3.0) | (0.3) | (0.1) | (0.0) | (6.3) | (0.1) | (0.0) | (0.2) | 0 | (0.1) | 0 | 2.4 | (11.3) | (0.0) | 0 | (0.0) | (82.4) | (0.1) | 0 | 2.2 | 0 | 0 | (0.1) | 2.0 | (21.3) | 12.5 | 0 | 0 | (42) | (0.0) | (0.0) | (0.2) | (1,140.9) | 10.8 | 134.0 | 19.3 | 0 | 0 | 0 |
| Financing Cash Flow | (27.8) | (32.9) | 141.4 | 86.4 | 23.8 | (160.0) | 172.4 | 121.9 | 44.1 | 39.8 | 104.6 | 52.9 | (95.7) | (310.4) | 194.6 | (1,105.4) | (46.0) | 9.3 | 129.1 | (89.1) | (459.8) | 2,457.4 | 85.2 | 61.9 | 25.3 | (76.3) | 97.6 | 75.6 | (26.4) | (37.6) | 93.1 | 66.6 | (119.4) | (106.6) | 163.4 | 72.9 | (41.3) | (93.3) | 87.7 | 22.7 | (16.3) | (54.9) | (0.6) | (15.6) | (37.6) | (55.6) | 28.1 | (14.0) | (14.0) | 59.1 | 107.8 | 126.2 | (3.1) | (95.2) | 99.7 | 82.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.6 | (10.7) | 12.9 | (21.9) | 14.5 | (50.3) | 49.8 | (3.7) | 11.0 | (17.9) | 21.3 | (21.3) | 12.4 | 8.8 | 7.8 | 3.0 | (5.1) | 3.6 | 2.4 | (202.6) | (495.8) | 696.9 | 1.8 | (4.3) | (0.6) | (6.8) | 5.3 | 1.4 | (8.5) | (1.7) | 8.9 | (0.1) | (32.0) | 30.1 | 7.5 | 1.8 | (8.1) | (1.5) | 10.2 | (49.7) | 1.6 | 50.2 | (50.5) | (82.9) | (6.6) | 130.6 | (47.7) | (101.6) | (17.3) | 175.5 | 0.5 | (1.1) | (2.6) | 2.4 | 1.3 | (2.8) |
| Cash at Beginning | 23.0 | 33.7 | 20.8 | 42.7 | 28.2 | 78.5 | 28.8 | 32.5 | 21.5 | 39.4 | 18.0 | 39.3 | 26.9 | 18.1 | 10.4 | 7.4 | 12.4 | 8.9 | 6.5 | 209.1 | 704.9 | 8.0 | 6.2 | 10.5 | 11.1 | 17.9 | 12.6 | 11.1 | 19.6 | 21.3 | 12.4 | 12.6 | 44.5 | 14.4 | 6.9 | 5.1 | 13.2 | 14.7 | 4.5 | 54.3 | 52.7 | 2.4 | 53.0 | 135.9 | 142.5 | 11.9 | 59.7 | 161.3 | 178.6 | 3.2 | 2.7 | 3.8 | 6.4 | 4.0 | 2.7 | 5.5 |
| Cash at End | 30.6 | 23.0 | 33.7 | 20.8 | 42.7 | 28.2 | 78.5 | 28.8 | 32.5 | 21.5 | 39.4 | 18.0 | 39.3 | 26.9 | 18.1 | 10.4 | 7.4 | 12.4 | 8.9 | 6.5 | 209.1 | 704.9 | 8.0 | 6.2 | 10.5 | 11.1 | 17.9 | 12.6 | 11.1 | 19.6 | 21.3 | 12.4 | 12.6 | 44.5 | 14.4 | 6.9 | 5.1 | 13.2 | 14.7 | 4.5 | 54.3 | 52.7 | 2.4 | 53.0 | 135.9 | 142.5 | 11.9 | 59.7 | 161.3 | 178.6 | 3.2 | 2.7 | 3.8 | 6.4 | 4.0 | 2.7 |
| Free Cash Flow | 37.5 | 19.8 | (124.8) | (105.4) | (9.1) | 110.9 | (113.2) | (126.4) | (34.1) | (59.7) | (84.6) | (74.3) | 108.5 | 317.7 | (188.2) | 1,106.6 | 40.6 | (5.7) | (126.8) | (113.9) | (36.0) | (1,760.7) | (83.3) | (67.9) | (25.5) | 69.2 | (89.7) | (74.1) | 17.8 | 39.0 | (84.2) | (66.7) | 87.4 | 136.7 | (155.9) | (71.3) | 32.8 | 91.8 | (77.6) | (72.5) | 17.8 | 104.8 | (50.0) | (67.3) | 31.0 | 186.2 | (75.8) | (87.7) | (3.3) | 116.4 | (107.6) | (125.2) | (0.1) | 95.0 | (99.6) | (85.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.6 | 831.7 | 689.4 | 379.1 | 423.7 | 935.2 | 630.7 | 340.4 | 354.1 | 758.3 | 605.9 | 335.8 | 398.1 | 1,032.1 | 818.2 | 359.4 | 429.0 | 971.5 | 593.7 | 273.9 | 315.6 | 625.3 | 484.2 | 244.6 | 273.3 | 528.2 | 452.6 | 248.6 | 290.6 | 661 | 464.5 | 238.3 | 292.5 | 638.5 | 462.4 | 247.1 | 279.7 | 550.4 | 440.8 | 232.1 | 245.9 | 508.4 | 389.1 | 225.2 | 256.8 | 676.5 | 514.4 | 241.6 | 296.8 | 766.2 | 522.6 | 219.8 | 311.6 | 635.9 | 432.8 | 204.9 |
| Gross Profit | 321.4 | 438.1 | 663.8 | 302.5 | 174.8 | 287.4 | 222.1 | 150.0 | 160.3 | 242.5 | 196.9 | 143.3 | 149.3 | 239.7 | 180.8 | 119.3 | 130.1 | 216.4 | 156.4 | 108.8 | 118.4 | 200.3 | 153.4 | 103.9 | 107.3 | 197.2 | 143.0 | 98.5 | 106.5 | 187.6 | 136.0 | 90.6 | 95.4 | 185.4 | 141.8 | 97.3 | 100.2 | 182.2 | 129.0 | 80.4 | 92.4 | 166.4 | 121.7 | 71.8 | 77.3 | 156.5 | 112.6 | 64.7 | 72.7 | 156.3 | 122.8 | 60.0 | 85.2 | 151.9 | 122.3 | 60.7 |
| Operating Income | 82.7 | 189.6 | 139.7 | 65.4 | 71.9 | 180.5 | 124.3 | 59.4 | 69.3 | 145.9 | 107.1 | 57.2 | 64.0 | 149.2 | 103.6 | 47.1 | 58.6 | 140.8 | 87.0 | 41.8 | 51.1 | 130.3 | 85.0 | 40.7 | 44.6 | 133.2 | 82.0 | 38.8 | 46.9 | 127.6 | 80.9 | 36.2 | 41.0 | 130.3 | 89.5 | 45.1 | 48.4 | 129.4 | 78.5 | 30.9 | 43.6 | 116.1 | 73.9 | 25.0 | 31.3 | 109.0 | 70.0 | 19.1 | 26.8 | 109.4 | 65.0 | 14.2 | 39.3 | 101.8 | 78.2 | 17.1 |
| Net Income | 46.8 | 128.7 | 86.3 | 26.5 | 32.0 | 119.4 | 77.0 | 19.3 | 27.2 | 99.3 | 70.7 | 25.2 | 32.7 | 102.6 | 67.0 | 23.7 | 32.1 | 98.9 | 60.5 | 20.3 | 30.1 | 95.6 | 58.3 | 21.1 | 25.3 | 91.7 | 51.2 | 17.5 | 24.5 | 93.7 | 44.7 | 16.3 | 20.4 | 90.8 | 47.1 | 18.8 | 20.6 | 76.5 | 42.3 | 12.7 | 20.3 | 64.7 | 39.2 | 7.4 | 12.1 | 60.4 | 36.6 | 4.7 | 9.5 | 59.1 | 30.3 | 0.4 | 15.0 | 53.5 | 38.6 | 2.3 |
| EPS (Diluted) | 0.74 | 2.04 | 1.42 | 0.44 | 0.53 | 1.98 | 1.34 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.10 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 | 0.89 | 0.36 | 0.39 | 1.44 | 0.80 | 0.24 | 0.38 | 1.22 | 0.74 | 0.14 | 0.23 | 1.13 | 0.69 | 0.09 | 0.18 | 1.13 | 0.58 | 0.01 | 0.29 | 1.02 | 0.75 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.9 | 23.0 | 33.7 | 9.0 | 20.5 | 19.3 | 58.0 | 18.8 | 10.7 | 11.5 | 18.8 | 9.2 | 7.3 | 7.8 | 9.7 | 10.4 | 7.4 | 12.4 | 8.9 | 6.5 | 209.1 | 704.9 | 8.0 | 6.2 | 10.5 | 11.1 | 17.9 | 12.6 | 11.1 | 19.6 | 21.3 | 12.4 | 12.6 | 44.5 | 14.4 | 6.9 | 5.1 | 13.2 | 14.7 | 4.5 | 54.3 | 52.7 | 2.4 | 53.0 | 135.9 | 142.5 | 11.9 | 59.7 | 161.3 | 178.6 | 3.2 | 2.7 | 3.8 | (4.0) | 4.0 | |
| Total Assets | 8,812.3 | 8,825.6 | 9,328.4 | 8,504.3 | 8,359.1 | 8,327.2 | 8,425.6 | 8,039.4 | 7,825.1 | 7,764.0 | 7,771.0 | 7,432.4 | 7,335.1 | 7,420.3 | 7,776.4 | 7,321.5 | 8,411.4 | 8,467.6 | 8,402.1 | 8,133.9 | 8,183.6 | 8,679.9 | 6,028.7 | 5,763.8 | 5,681.6 | 5,674.9 | 5,708.3 | 5,533.2 | 5,446.6 | 5,524.3 | 5,468.6 | 5,153.0 | 5,067.9 | 5,159.1 | 5,206.9 | 4,971.1 | 4,873.1 | 4,889.9 | 4,942.8 | 4,693.7 | 4,610.8 | 4,598.1 | 4,644.4 | 4,506.3 | 4,526.0 | 4,605.5 | 4,649.2 | 4,265.0 | 4,283.8 | 4,382.0 | 3,846.5 | 3,572.1 | 3,449.2 | 0 | 3,491.3 | |
| Total Debt | 3,393.6 | 3,381.2 | 3,393.8 | 3,400.2 | 3,273.0 | 3,212.1 | 3,328.9 | 3,365.3 | 3,206.6 | 3,128.0 | 3,049.3 | 2,990.0 | 2,900.4 | 2,962.8 | 3,234.5 | 3,102.5 | 4,174.0 | 4,188.8 | 4,177.4 | 4,019.1 | 4,082.8 | 4,529.7 | 2,000.7 | 1,890.2 | 1,812.4 | 1,760.9 | 1,802.6 | 1,680.9 | 1,578.8 | 1,581.1 | 1,585.0 | 1,469.9 | 1,378.7 | 1,476.1 | 1,550.5 | 1,367.1 | 1,271.8 | 1,278.0 | 1,337.5 | 1,233.3 | 1,192.1 | 1,191.9 | 1,213.8 | 1,201.3 | 1,201.3 | 1,201.3 | 1,243.3 | 1,201.3 | 1,201.3 | 1,201.3 | 1,473.9 | 1,371.5 | 1,237.5 | 0 | 1,323.3 | |
| Stockholders' Equity | 3,537.9 | 3,525.7 | 3,440.1 | 3,182.4 | 3,184.3 | 3,185.0 | 3,104.5 | 2,812.6 | 2,826.9 | 2,830.0 | 2,765.9 | 2,646.7 | 2,654.8 | 2,651.5 | 2,584.4 | 2,446.3 | 2,453.6 | 2,449.4 | 2,349.5 | 2,315.1 | 2,317.3 | 2,296.6 | 2,233.3 | 2,200.0 | 2,192.0 | 2,189.0 | 2,129.4 | 2,101.9 | 2,108.5 | 2,104.8 | 2,042.7 | 2,016.6 | 2,022.3 | 2,020.9 | 1,960.2 | 1,932.0 | 1,933.3 | 1,944.6 | 1,888.3 | 1,862.3 | 1,875.6 | 1,867.2 | 1,841.6 | 1,810.9 | 1,818.9 | 1,839.7 | 1,794.0 | 1,771.0 | 1,780.1 | 1,782.7 | 1,239.0 | 1,203.3 | 1,210.7 | 1,154.8 | 1,154.8 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 211.0 | 176.3 | 43.0 | 87.0 | 171.3 | 277.5 | 62.6 | 54.9 | 142.7 | 108.3 | 97.0 | 93.8 | 279.7 | 469.1 | 15.0 | 1,269.1 | 179.0 | 107.6 | 24.9 | 16.8 | 81.9 | (1,659.3) | 39.2 | 46.6 | 96.0 | 182.7 | 21.8 | 47.4 | 118.9 | 122.3 | 30.9 | 36.8 | 176.7 | 223.3 | (48.6) | 23.1 | 117.0 | 162.2 | 0.1 | 14.1 | 87.3 | 180.0 | 44.7 | 7.0 | 101.5 | 241.1 | (3.3) | (11.7) | 79.6 | 182.1 | (21.9) | (48.9) | 67.3 | 157.7 | (27.7) | (11.7) |
| Capital Expenditure | (173.5) | (156.5) | (167.8) | (192.4) | (180.5) | (166.6) | (175.8) | (181.2) | (176.7) | (168.0) | (181.6) | (168.1) | (171.2) | (151.3) | (203.2) | (162.5) | (138.5) | (113.3) | (151.7) | (130.7) | (117.9) | (101.4) | (122.4) | (114.5) | (121.4) | (113.5) | (111.5) | (121.4) | (101.0) | (83.3) | (115.1) | (103.5) | (89.2) | (86.6) | (107.3) | (94.4) | (84.2) | (70.5) | (77.7) | (86.6) | (69.5) | (75.3) | (94.6) | (74.3) | (70.5) | (54.9) | (72.5) | (76.0) | (82.9) | (65.7) | (85.7) | (76.3) | (67.4) | (62.7) | (71.9) | (73.3) |
| Free Cash Flow | 37.5 | 19.8 | (124.8) | (105.4) | (9.1) | 110.9 | (113.2) | (126.4) | (34.1) | (59.7) | (84.6) | (74.3) | 108.5 | 317.7 | (188.2) | 1,106.6 | 40.6 | (5.7) | (126.8) | (113.9) | (36.0) | (1,760.7) | (83.3) | (67.9) | (25.5) | 69.2 | (89.7) | (74.1) | 17.8 | 39.0 | (84.2) | (66.7) | 87.4 | 136.7 | (155.9) | (71.3) | 32.8 | 91.8 | (77.6) | (72.5) | 17.8 | 104.8 | (50.0) | (67.3) | 31.0 | 186.2 | (75.8) | (87.7) | (3.3) | 116.4 | (107.6) | (125.2) | (0.1) | 95.0 | (99.6) | (85.0) |