ACCO - ACCO Brands Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
35.75%
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 415.1 | 343.7 | 428.8 | 383.7 | 394.8 | 317.4 | 448.1 | 420.9 | 438.3 | 358.9 | 488.6 | 448 | 493.6 | 402.6 | 499.4 | 485.6 | 521 | 441.6 | 570.3 | 526.7 | 517.8 | 410.5 | 460.1 | 444.1 | 366.9 | 384.1 | 537.4 | 505.7 | 518.7 | 393.9 | 529.3 | 507.3 | 498.8 | 405.8 | 566.8 | 532.2 | 490 | 359.8 | 437.6 | 431.3 | 410.1 | 278.1 | 412.1 | 413.6 | 394.7 | 290 | 459.9 | 472.2 | 427.7 | 329.4 | 503.7 | 469.2 | 440.2 | 352 | 529.7 | 501.2 | 438.7 | 288.9 | 350.7 | 339.1 | 330.2 | 298.4 | 372.5 | 330.7 | 316.5 | 310.8 | 352.8 | 322.5 | 303.8 | 293.4 | 276.2 | 435 | 440 | 427 | 533.4 | 494.7 | 464.9 | 445.9 | 520.6 | 499.2 | 462.6 | 468.6 | 513.8 | 421.7 | 279.5 | 180.2 | 191.2 | 175.8 | 174.4 | 170.9 | 182.2 | 175.1 | 171.2 | 169.4 | 179.2 | 175.9 | 174.3 | 172.3 | 178.2 | 197.0 | 198.4 | 210.7 | 225.6 | 225.7 | 221.5 | 238.0 |
| Cost of Revenue | 281 | 236.9 | 295.4 | 267.2 | 276.1 | 231.1 | 292.6 | 284 | 285.7 | 248.5 | 318.6 | 303.2 | 329.4 | 283.3 | 354.1 | 348.2 | 371 | 322 | 392.2 | 369.5 | 353.7 | 295 | 317 | 317 | 256.9 | 271.9 | 351.4 | 349.8 | 352.9 | 268.1 | 352.2 | 346.5 | 336.4 | 278.3 | 367.6 | 354.3 | 321.5 | 249 | 283.9 | 287.1 | 275.3 | 195.7 | 274.3 | 279.9 | 268 | 209.8 | 303 | 320.3 | 297.1 | 241.1 | 333.8 | 328.1 | 303.1 | 255.3 | 351.6 | 350 | 314.4 | 205.1 | 237.8 | 232 | 224.7 | 209.2 | 253.5 | 228.5 | 217.5 | 215.6 | 244.3 | 222.6 | 215 | 211.3 | 176.8 | 305.2 | 311.5 | 300.9 | 359.2 | 346.5 | 326.2 | 316.7 | 355.3 | 352.8 | 336.6 | 338.1 | 358.3 | 300 | 170.6 | 112.1 | 116.6 | 105.9 | 106.8 | 105.6 | 109.6 | 105.1 | 103.0 | 102.0 | 106.5 | 106.6 | 104.6 | 106.3 | 105.6 | 109.2 | 111.2 | 117.9 | 116.7 | 124.6 | 120.7 | 137.8 |
| Gross Profit | 134.1 | 106.8 | 133.4 | 116.5 | 118.7 | 86.3 | 155.5 | 136.9 | 152.6 | 110.4 | 170 | 144.8 | 164.2 | 119.3 | 145.3 | 137.4 | 150 | 119.6 | 178.1 | 157.2 | 164.1 | 115.5 | 143.1 | 127.1 | 110 | 112.2 | 186 | 155.9 | 165.8 | 125.8 | 177.1 | 160.8 | 162.4 | 127.5 | 199.2 | 177.9 | 168.5 | 110.8 | 153.7 | 144.2 | 134.8 | 82.4 | 137.8 | 133.7 | 126.7 | 80.2 | 156.9 | 151.9 | 130.6 | 88.3 | 169.9 | 141.1 | 137.1 | 96.7 | 178.1 | 151.2 | 124.3 | 83.8 | 112.9 | 107.1 | 105.5 | 89.2 | 119 | 102.2 | 99 | 95.2 | 108.5 | 99.9 | 88.8 | 82.1 | 99.4 | 129.8 | 128.5 | 126.1 | 174.2 | 148.2 | 138.7 | 129.2 | 165.3 | 146.4 | 126 | 130.5 | 155.5 | 121.7 | 108.9 | 68.1 | 74.5 | 70.0 | 67.6 | 65.3 | 72.6 | 69.9 | 68.2 | 67.5 | 72.7 | 69.3 | 69.7 | 65.9 | 72.5 | 87.8 | 87.2 | 92.8 | 108.9 | 101.1 | 100.8 | 100.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 20.8 | 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 |
| SG&A Expenses | 91.2 | 99.1 | 84 | 87.4 | 82.6 | 92.7 | 91.8 | 92.2 | 88 | 94.2 | 103 | 98.8 | 98 | 95 | 92.4 | 93.9 | 91.6 | 98.8 | 99.1 | 101.8 | 97.7 | 94 | 88.6 | 84.4 | 77.2 | 86.1 | 102.1 | 96.4 | 95.5 | 95.9 | 97.8 | 92.8 | 100 | 101.8 | 104.8 | 107.5 | 101.8 | 92 | 87.7 | 82.3 | 79.6 | 71.2 | 76.3 | 74.1 | 72.4 | 72.9 | 79.2 | 84.2 | 81.1 | 81.9 | 84.9 | 82.6 | 87.1 | 89.6 | 101.7 | 87.1 | 92.9 | 72.2 | 75.4 | 70.6 | 73.6 | 74.3 | 81.1 | 69.3 | 71.7 | 71.9 | 75.2 | 68.9 | 64.4 | 64.6 | 77.9 | 93.7 | 99.9 | 107.5 | 115.6 | 107.2 | 113.2 | 112.9 | 118.4 | 112.6 | 109.6 | 107.5 | 105 | 88.5 | 84 | 60.6 | 56.5 | 56.7 | 55.8 | 56.2 | 54.1 | 54.7 | 56.4 | 57.5 | 56.7 | 56.1 | 58.3 | 55.5 | 74.3 | 75.8 | 75.1 | 79.1 | 90.6 | 84.2 | 85.2 | 84.2 |
| Other Expenses | 12.6 | 18.1 | 0 | 0 | 0 | 0 | (1.3) | 18.4 | 175.8 | 10.3 | 94 | 13.8 | 11 | 14.2 | (9) | 106.5 | 3 | 14 | (11.2) | 16.8 | 16.5 | 22.6 | (7.4) | 8.4 | 14.3 | 8.7 | (6) | 10.7 | 8.9 | 12 | (10.5) | 10.5 | 10.6 | 14 | (8.7) | 14 | 23.7 | 12.6 | (14.7) | 5.8 | 9.8 | 4.7 | (15.3) | 4.8 | 4.9 | 4.7 | (8.8) | 7.3 | 6.2 | 7.2 | (4.3) | 8.2 | 6.2 | 16.3 | (14.4) | 6.9 | 5.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 5.4 | 3.5 | 13.4 | 4.1 | 182 | 307 | 339.4 | 276.9 | 37.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 3.5 | 2.5 | 5.1 | 1.4 | 0.4 | 0 | 1.1 | 2.6 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 5.2 | 2.7 | 2.7 | 3.3 | 2.1 |
| Operating Expenses | 103.8 | 117.2 | 84 | 87.4 | 82.6 | 92.7 | 113.5 | 110.6 | 263.8 | 104.5 | 222.8 | 112.6 | 109 | 109.2 | 109.7 | 200.4 | 94.6 | 112.8 | 114.5 | 118.6 | 114.2 | 116.6 | 100.9 | 92.8 | 91.5 | 94.8 | 117.9 | 107.1 | 104.4 | 107.9 | 111.1 | 103.3 | 110.6 | 115.8 | 119.6 | 121.5 | 125.5 | 104.6 | 94 | 88.1 | 89.4 | 75.9 | 81 | 78.9 | 77.3 | 77.6 | 90.6 | 91.5 | 87.3 | 89.1 | 103.1 | 90.8 | 93.3 | 105.9 | 108.1 | 94 | 98 | 73.7 | 76.9 | 72.1 | 75.2 | 76 | 82.8 | 71 | 73.4 | 73.7 | 80.6 | 72.4 | 77.8 | 68.7 | 259.9 | 400.7 | 439.3 | 384.4 | 153.2 | 109.8 | 115.9 | 115.5 | 121 | 115.1 | 113.1 | 110 | 110.1 | 89.9 | 84.4 | 60.6 | 57.7 | 59.3 | 55.9 | 56.7 | 54.3 | 54.9 | 56.6 | 57.7 | 56.9 | 56.3 | 58.5 | 55.7 | 74.5 | 79.6 | 75.3 | 84.3 | 93.3 | 86.9 | 88.6 | 86.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.3 | (10.4) | 49.4 | 29.1 | 36.1 | (6.4) | 42 | 26.3 | (111.2) | 5.9 | (52.8) | 32.2 | 55.2 | 10.1 | 35.6 | (63) | 55.4 | 6.8 | 63.6 | 38.6 | 49.9 | (1.1) | 42.2 | 34.3 | 18.5 | 17.4 | 68.1 | 48.8 | 61.4 | 17.9 | 66 | 57.5 | 51.8 | 11.7 | 79.6 | 56.7 | 43.3 | 7.2 | 59.7 | 55.7 | 45.4 | 6.5 | 56.9 | 54.8 | 49.2 | 2.6 | 68.5 | 61.8 | 43.9 | (0.6) | 66.8 | 50.3 | 37.9 | (9.2) | 67.3 | 56.4 | 11.6 | 4 | 35.9 | 35.4 | 30.6 | 13.3 | 35.9 | 30 | 25 | 21.6 | 27.9 | 27.5 | 11 | 13.4 | (177.7) | 18.2 | (38) | 10.9 | 12.1 | 27 | 20.4 | 13 | 25.8 | 25.5 | (0.1) | 13.7 | 45.4 | 32.2 | 22.7 | 26.1 | 18.1 | 36.1 | 11.5 | 7.9 | 17.0 | 15.1 | 3.2 | 8.3 | 15.1 | 11.6 | 10.1 | 6.0 | (3.8) | 8.2 | 5.0 | 8.5 | 15.6 | 14.2 | 12.2 | 11.8 |
| Interest Expense | 12 | 10.8 | 10.6 | 12.5 | 11.9 | 10.8 | 11.8 | 13.7 | 13.8 | 13.3 | 13.6 | 15.6 | 15.5 | 13.9 | 13 | 12.1 | 10.8 | 9.7 | 10.3 | 11.2 | 11.6 | 13.2 | 10.1 | 10.2 | 9.9 | 8.6 | 9.6 | 11.5 | 11.7 | 10.4 | 10.3 | 11.6 | 9.9 | 9.4 | 9.8 | 10.7 | 10.8 | 9.8 | 12.8 | 13 | 12.8 | 10.7 | 11 | 11 | 11.3 | 11.2 | 12.5 | 12.5 | 12.2 | 11.3 | 13 | 12.5 | 13.5 | 15.7 | 19.3 | 18.1 | 32.8 | 19.1 | 17.9 | 20.6 | 19.5 | 19.2 | 19.4 | 19.6 | 19.7 | 19.5 | 19.4 | 15.7 | 15.8 | 16.1 | 63.7 | 16.8 | 15.8 | 16.1 | 64.1 | 16.5 | 16 | 14.9 | 61.1 | 16.5 | 15.3 | 15.4 | 8.5 | 0.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 1.5 | 1.5 | 3 | 3 | 1.9 | 1.4 | 2 | 2.2 | 1.9 | 0.9 | 1.6 | 2.2 | 2.4 | 2.1 | 2.6 | 2.2 | 1.4 | 0.7 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | 1.3 | 0.9 | 0.9 | 1.1 | 1.4 | 1 | 0.9 | 1.6 | 2 | 1.3 | 1.3 | 1.8 | 1.9 | 1.4 | 1.3 | 1.9 | 2.3 | 1.1 | 0.9 | 1.6 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.1 | 42.5 | 57 | 45.6 | 52.8 | 12.3 | 57.1 | 46.3 | (96) | 26 | 60.4 | 55.9 | 76.8 | 30.5 | 61 | (33.6) | 82.8 | 29.7 | 88.6 | 67.5 | 78.9 | 8.5 | 61.2 | 53.5 | 41.1 | 36.7 | 88.9 | 69.6 | 80.4 | 40.5 | 16.4 | 79.5 | 75.1 | 38.5 | 98.4 | 83.9 | 79.2 | 28.4 | 44 | 74 | 66 | 19 | 21.5 | 67.5 | 60.3 | 15.8 | 85.5 | 76.2 | 58.7 | 15.5 | 86.6 | 68.3 | 48 | 8.7 | 84.3 | 76.5 | (34.8) | 13.3 | 45.2 | 44.1 | 33.1 | 14.7 | 48.3 | 41.5 | 34.9 | 31 | 40.9 | 40.6 | 22.3 | 20.6 | (160.7) | 27.1 | (23.8) | 29.7 | 33.6 | 50.8 | 34.8 | 25.6 | 58.4 | 45.4 | 27.5 | 33.5 | 58.8 | 32.4 | 29.7 | 33.5 | 21.7 | 46.1 | 17.4 | 15.0 | 23.6 | 21.3 | 18.4 | 16.6 | 22.2 | 20.0 | 19.0 | 17.6 | 4.9 | 18.9 | 19.6 | 18.6 | 25.4 | 23.7 | 22.0 | 23.0 |
| EBIT | 31.7 | 25.7 | 38.8 | 27.2 | 34.6 | (5.7) | 52.2 | 27.5 | (113.6) | 8 | 56.3 | 37.2 | 57.5 | 10.6 | 41.7 | (52.5) | 62.6 | 8.7 | 67.5 | 46.1 | 57.3 | (13.1) | 42.8 | 35.8 | 23.5 | 19.7 | 71.7 | 52.2 | 62.8 | 22.4 | 69.1 | 62.1 | 58.1 | 20.2 | 79.9 | 66 | 61.4 | 16.1 | 30.9 | 60.7 | 84.7 | 8.1 | 61.1 | 58.9 | 50.4 | 5.5 | 71.7 | 66.1 | 47 | 1.7 | 71.1 | 54.9 | 31.1 | (7.8) | 68 | 59.7 | (48.5) | 5.7 | 37.6 | 36 | 31.8 | 14.7 | 39.6 | 32.2 | 25.9 | 21.5 | 31 | 24.5 | 12.3 | 11.3 | (165.5) | 19.4 | (36.4) | 16.1 | 21 | 38.4 | 22.8 | 13.7 | 44.3 | 31.3 | 12.9 | 20.5 | 48 | 32.6 | 22.7 | 26.1 | 17.2 | 36.1 | 11.5 | 8.8 | 18.3 | 15.1 | 11.6 | 9.7 | 15.8 | 13.1 | 11.2 | 10.2 | (4.5) | 9.3 | 9.4 | 8.5 | 15.6 | 14.2 | 12.2 | 13.3 |
| Income Before Tax | 19.7 | 14.9 | 28.2 | 14.7 | 22.7 | (16.5) | 31.6 | 13.8 | (127.4) | (5.3) | (73.4) | 21.6 | 42 | (3.3) | 28.7 | (64.6) | 51.8 | (1) | 57.2 | 30.2 | 50.3 | (26.3) | 32.7 | 25.6 | 9.2 | 11.1 | 62.1 | 40.2 | 51.2 | 10 | 58.8 | 49 | 44 | 6.1 | 70.1 | 49.8 | 38.1 | 0.1 | 18.1 | 37.7 | 71.9 | (2.6) | 50.1 | 47.9 | 39.1 | (5.7) | 59.2 | 53.6 | 34.9 | (10.7) | 58.1 | 41 | 16.1 | (23.5) | 48.7 | 41.6 | (81.3) | (13.4) | 19.7 | 15.4 | 12.3 | (4.5) | 20.2 | 13.8 | 7.4 | 2.3 | 11.6 | 8.8 | (3.5) | (4.8) | (171.8) | (17.4) | (54.2) | (2.6) | (2.9) | 13.5 | 6 | (1) | 11.6 | 11.4 | (15.2) | (0.2) | 29.2 | 24.7 | 22 | (3.3) | 10.3 | 8.0 | 4.5 | 1.0 | 4.7 | 7.5 | (7.2) | (0.6) | 4.6 | 0.4 | 1.7 | (5.7) | (17.7) | (0.3) | (4.4) | (2.0) | 3.8 | 2.3 | 0.8 | (0.1) |
| Income Tax Expense | 5.6 | (4.5) | 6.9 | 10.7 | (6.5) | (3.3) | 11 | 4.5 | (2.2) | 1 | (14) | 6.7 | 15.6 | 0.4 | 9.9 | 4.1 | 12.4 | 1.7 | 3.7 | 10 | 1.7 | (5.9) | 2.9 | 6.8 | 3.8 | 3.1 | 18.6 | 12.2 | 15.3 | 10.6 | 23.8 | 13.4 | 18.3 | (4.3) | (3.9) | 19.2 | 14.6 | (3.5) | 12 | 15 | 10 | (7.4) | 18.7 | 15.3 | 11.4 | 0.1 | 15.3 | 19.4 | 13.6 | (2.9) | 7.8 | 14.6 | 6.6 | (14.6) | 63.8 | (13.6) | (175.5) | 3.9 | 10.3 | 3.5 | 6 | 4.5 | 14.8 | 8.4 | 2.2 | 6.8 | 8.7 | 7.1 | 113.2 | (1.1) | 10.3 | 15.3 | (7.9) | (0.8) | 11.3 | 4.6 | 1.3 | (1.3) | 12.7 | (6.9) | (5.4) | (0.2) | 1.4 | 21.1 | 7.3 | 0.2 | 3.8 | 2.8 | 2.0 | 0.5 | 7.8 | 2.6 | (2.1) | (0.7) | 1.4 | 0.8 | (0.4) | 0.2 | (3.9) | (0.0) | (0.1) | (0.9) | 2.3 | 1.7 | 0.4 | (0.1) |
| Net Income | 14.1 | 19.4 | 21.3 | 4 | 29.2 | (13.2) | 20.6 | 9.3 | (125.2) | (6.3) | (59.4) | 14.9 | 26.4 | (3.7) | 18.8 | (68.7) | 39.4 | (2.7) | 53.5 | 20.2 | 48.6 | (20.4) | 29.8 | 18.8 | 5.4 | 8 | 43.5 | 28 | 35.9 | (0.6) | 35 | 35.6 | 25.7 | 10.4 | 74 | 30.6 | 23.5 | 3.6 | 6.1 | 22.7 | 61.9 | 4.8 | 31.4 | 32.6 | 27.7 | (5.8) | 43.9 | 34.2 | 21.3 | (7.8) | 50.2 | 26.4 | 9.5 | (9) | (16.6) | 55.2 | 94.2 | (17.4) | 9.4 | 11.7 | 43.7 | (8.1) | 6.8 | 5.4 | 4.9 | (4.7) | 1 | 1.3 | (121.4) | (7) | (258) | (32.7) | (46.7) | (1.8) | (14.3) | 8.7 | 4.5 | 0.2 | (1) | 18.1 | (9.8) | (0.1) | 29.3 | 4.5 | 14.2 | (3.4) | 6.6 | 5.2 | 2.6 | 0.5 | (3.1) | 4.9 | (5.1) | 0.1 | 3.2 | (0.4) | 2.1 | (5.9) | (13.8) | (0.2) | (4.3) | (1.1) | 1.6 | 0.6 | 0.4 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.21 | 0.23 | 0.04 | 0.32 | -0.14 | 0.22 | 0.10 | -1.29 | -0.07 | -0.62 | 0.16 | 0.28 | -0.04 | 0.20 | -0.73 | 0.41 | -0.03 | 0.56 | 0.21 | 0.51 | -0.21 | 0.31 | 0.20 | 0.06 | 0.08 | 0.45 | 0.29 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.10 | 0.69 | 0.28 | 0.21 | 0.03 | 0.06 | 0.21 | 0.58 | 0.05 | 0.30 | 0.30 | 0.25 | -0.05 | 0.39 | 0.30 | 0.19 | -0.07 | 0.44 | 0.23 | 0.08 | -0.08 | -0.15 | 0.49 | 1.00 | -0.31 | 0.17 | 0.21 | 0.79 | -0.15 | 0.12 | 0.10 | 0.09 | -0.09 | 0.02 | 0.02 | -2.23 | -0.13 | -4.76 | -0.60 | -0.86 | -0.03 | -0.26 | 0.16 | 0.08 | 0.00 | -0.02 | 0.34 | -0.18 | -0.00 | 0.55 | 0.10 | 0.41 | -0.10 | 0.40 | 0.32 | 0.16 | 0.03 | -0.19 | 0.31 | -0.32 | 0.01 | 0.20 | -0.03 | 0.13 | -0.37 | -0.87 | -0.01 | -0.27 | -0.07 | 0.10 | 0.04 | 0.02 | -0.00 |
| EPS (Diluted) | 0.15 | 0.20 | 0.23 | 0.04 | 0.31 | -0.14 | 0.21 | 0.10 | -1.29 | -0.07 | -0.62 | 0.15 | 0.27 | -0.04 | 0.20 | -0.73 | 0.40 | -0.03 | 0.55 | 0.21 | 0.50 | -0.21 | 0.31 | 0.20 | 0.06 | 0.08 | 0.44 | 0.28 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.09 | 0.68 | 0.28 | 0.21 | 0.03 | 0.06 | 0.21 | 0.57 | 0.04 | 0.29 | 0.30 | 0.25 | -0.05 | 0.38 | 0.29 | 0.18 | -0.07 | 0.43 | 0.23 | 0.08 | -0.08 | -0.15 | 0.48 | 0.98 | -0.31 | 0.17 | 0.20 | 0.75 | -0.15 | 0.12 | 0.09 | 0.09 | -0.09 | 0.02 | 0.02 | -2.23 | -0.13 | -4.74 | -0.60 | -0.86 | -0.03 | -0.26 | 0.16 | 0.08 | 0.00 | -0.02 | 0.33 | -0.18 | -0.00 | 0.55 | 0.10 | 0.40 | -0.10 | 0.40 | 0.31 | 0.15 | 0.03 | -0.18 | 0.30 | -0.32 | 0.01 | 0.20 | -0.03 | 0.13 | -0.37 | -0.87 | -0.01 | -0.27 | -0.07 | 0.10 | 0.04 | 0.02 | -0.00 |
| Shares Outstanding | 94 | 92.6 | 92 | 91.7 | 91.6 | 93.3 | 94 | 96 | 96.8 | 95.7 | 95.4 | 95.4 | 95.4 | 94.9 | 94.5 | 94.1 | 96.2 | 96.2 | 95.8 | 95.6 | 95.5 | 95.1 | 94.6 | 94.5 | 94.5 | 96 | 96.8 | 97.6 | 101.3 | 102.3 | 102.7 | 103.8 | 106.1 | 106.8 | 106.6 | 108.1 | 109.5 | 108.3 | 107.5 | 107.2 | 107.1 | 106.1 | 106 | 108 | 109.1 | 112 | 112.2 | 114.4 | 114.2 | 111.4 | 113.7 | 113.6 | 113.6 | 111.2 | 113.1 | 113.1 | 94.2 | 55.5 | 55.5 | 55.2 | 55.2 | 55 | 54.8 | 54.9 | 54.8 | 54.6 | 54.5 | 54.6 | 54.5 | 54.4 | 54.2 | 54.2 | 54.2 | 54.1 | 54 | 54 | 54 | 53.9 | 53.9 | 53.5 | 53.4 | 53 | 52.6 | 43.4 | 35 | 35 | 16.3 | 16.2 | 16.2 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 106.4 | 118.9 | 64.4 | 82.5 | 133.3 | 134.6 | 74.1 | 102 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | 127.1 | 62.2 | 78 | 91.7 | 91.3 | 41.2 | 58.1 | 77.9 | 75.1 | 36.6 | 85.8 | 128.8 | 93.4 | 27.8 | 37.7 | 94.1 | 100.5 | 67 | 95 | 139.2 | 122.7 | 76.9 | 101.3 | 102.2 | 118.3 | 42.9 | 101 | 96.2 | 102.4 | 55.4 | 70.9 | 86.9 | 90.8 | 53.2 | 72.5 | 92.3 | 95.3 | 53.5 | 70.8 | 95.3 | 102.1 | 50 | 125 | 94.5 | 74.2 | 121.2 | 41.3 | 92.7 | 19.9 | 83.2 | 14.3 | 34.5 | 27.7 | 43.6 | 23.9 | 33 | 17.6 | 18.1 | 34.7 | 34.2 | 38.6 | 42.3 | 44.1 | 35.9 | 31 | 50 | 49.3 | 41.2 | 63.9 | 91.1 | 71 | 18.2 | 7.7 | 6.3 | 7.9 | 3.9 | 5.6 | 9.6 | 11.3 | 7.0 | 12.1 | 18.3 | 15.0 | 19.4 | 18.4 | 59.9 | 5.5 | 4.4 | 5.8 | 9.1 | 8.4 | 6.8 | 9.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 374.2 | 277.6 | 359.7 | 296.4 | 348.8 | 246.4 | 348.9 | 325.7 | 369.1 | 274.8 | 430.7 | 351.7 | 426.1 | 303.8 | 384.1 | 351.3 | 423.9 | 341.7 | 416.1 | 362.6 | 409.8 | 307.8 | 356 | 343.7 | 358.3 | 298.9 | 453.7 | 377.4 | 460.5 | 318.1 | 428.4 | 421.2 | 432.2 | 316.1 | 469.3 | 418.4 | 419 | 295.1 | 391 | 344.7 | 350.8 | 226.6 | 369.3 | 323.8 | 335.6 | 232.4 | 420.5 | 386.8 | 375.2 | 290.5 | 471.9 | 394.5 | 386.7 | 307.2 | 498.7 | 415.5 | 415.3 | 235.1 | 269.5 | 254.5 | 269.4 | 274.5 | 274.8 | 262.6 | 239.2 | 241.4 | 259.9 | 254.4 | 256.7 | 245.9 | 274.8 | 329.5 | 356 | 356.2 | 415.3 | 394.3 | 393 | 381.6 | 427.4 | 405.8 | 403.1 | 403.5 | 438.9 | 426.7 | 267 | 147.0 | 141.4 | 123.8 | 130.4 | 129.4 | 128.4 | 127.7 | 125.5 | 125.1 | 121.7 | 127.8 | 126.9 | 130.9 | 114.6 | 136.4 | 140.3 | 142.8 | 149.8 | 155.9 | 155.8 | 169.1 |
| Inventory | 327.6 | 356 | 289.1 | 315.3 | 313.8 | 314.7 | 270.4 | 324.8 | 330 | 348.8 | 327.5 | 368.5 | 398 | 422.5 | 395.2 | 431 | 471.5 | 471.4 | 428 | 413.9 | 382.5 | 351.2 | 305.1 | 300.5 | 336 | 291.6 | 283.3 | 312.5 | 370.7 | 399.7 | 340.6 | 332.1 | 319.2 | 294.5 | 254.2 | 307.2 | 332.4 | 287.3 | 210 | 263.5 | 303.2 | 260.3 | 203.6 | 251.6 | 314.1 | 273.1 | 229.9 | 286.2 | 329.4 | 298.6 | 254.7 | 291 | 323.3 | 288.1 | 265.5 | 319.5 | 352.4 | 202.8 | 197.7 | 217.7 | 221.6 | 226 | 216.1 | 233.3 | 213.4 | 198.9 | 202.4 | 214 | 229.6 | 239 | 266.5 | 282 | 310.4 | 317.4 | 299.4 | 307.4 | 315.1 | 288.1 | 277.6 | 282.4 | 303 | 268.6 | 268.2 | 280.9 | 187.8 | 100.4 | 98.0 | 106.2 | 104.7 | 93.9 | 86.2 | 90.1 | 88.9 | 89.5 | 91.9 | 92.3 | 89.7 | 92.4 | 98.0 | 104.4 | 106.3 | 110.2 | 122.7 | 126.4 | 126.7 | 126.5 |
| Other Current Assets | 51 | 45 | 37.1 | 38.3 | 40 | 47 | 38.1 | 41.5 | 46.6 | 49.6 | 30.8 | 41.1 | 47.6 | 41.2 | 40.8 | 53.9 | 56.2 | 50.6 | 39.6 | 52 | 68.3 | 45.7 | 30.5 | 35 | 44.3 | 54.1 | 41.2 | 45.3 | 47.9 | 49.1 | 44.2 | 48.3 | 53.4 | 51.5 | 29.2 | 38.2 | 48.1 | 41 | 26.8 | 30.6 | 42.1 | 35 | 25.3 | 63.8 | 73.8 | 73.7 | 75.2 | 78.9 | 79.7 | 84.4 | 61.6 | 62.9 | 70.5 | 78.5 | 60.1 | 60 | 70.9 | 42.8 | 34.5 | 40.3 | 40.4 | 46.6 | 56.8 | 35.2 | 36.7 | 39.7 | 31.2 | 35.8 | 39.8 | 99 | 105.3 | 70.7 | 74.6 | 75.5 | 64.9 | 76.2 | 74.3 | 75.3 | 67.2 | 80.9 | 91.9 | 86.3 | 62.8 | 71.4 | 219.5 | 25.9 | 6.8 | 34.7 | 33.8 | 34.0 | 5.0 | 34.5 | 35.6 | 38.4 | 1.5 | 38.2 | 36.1 | 28.6 | 26.0 | 38.2 | 39.6 | 38.1 | 30.8 | 43.2 | 44.0 | 59.1 |
| Total Current Assets | 859.2 | 797.5 | 750.3 | 732.5 | 835.9 | 742.7 | 731.5 | 794 | 858.4 | 797.8 | 855.4 | 835 | 954.1 | 894.6 | 882.3 | 914.2 | 1,043.3 | 955 | 924.9 | 886.6 | 938.5 | 779.8 | 728.2 | 765 | 867.4 | 738 | 806 | 772.9 | 973.2 | 867.4 | 880.2 | 896.6 | 944 | 784.8 | 829.6 | 865.1 | 914.4 | 741.7 | 670.7 | 739.8 | 792.3 | 624.3 | 653.6 | 710.1 | 810.4 | 670 | 778.8 | 824.4 | 876.6 | 768.8 | 841.7 | 819.2 | 875.8 | 775.9 | 874.3 | 920 | 933.1 | 554.9 | 622.9 | 553.8 | 624.1 | 567 | 620.7 | 545.4 | 523.8 | 507.7 | 537.1 | 528.1 | 559.1 | 601.5 | 664.7 | 716.9 | 775.2 | 787.7 | 821.9 | 822 | 818.3 | 776 | 822.2 | 818.4 | 839.2 | 822.3 | 861 | 850 | 504.7 | 281.0 | 272.2 | 272.6 | 272.9 | 262.8 | 258.1 | 263.6 | 257.1 | 265.2 | 265.3 | 273.3 | 272.1 | 278.3 | 305.1 | 284.4 | 290.6 | 297.0 | 320.6 | 334.0 | 333.3 | 364.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 207.2 | 625.2 | 606.4 | 222.3 | 226 | 588.1 | 218.5 | 240 | 242.9 | 254.8 | 261.1 | 254.6 | 263.1 | 267.3 | 273.9 | 273.7 | 292.8 | 314.9 | 319.8 | 303.5 | 309.1 | 313.3 | 330.6 | 326.8 | 334.4 | 342.7 | 369 | 355.2 | 358.3 | 343.9 | 263.7 | 266.2 | 266.3 | 280.3 | 279.6 | 281.8 | 282.2 | 282.5 | 198.4 | 202.1 | 206.4 | 208 | 209.1 | 210.6 | 225.3 | 223.3 | 235.5 | 242.7 | 253.9 | 253.9 | 253.3 | 258.4 | 268.1 | 269.8 | 273.6 | 272.3 | 269.2 | 142.6 | 147.2 | 151.8 | 159.2 | 162.6 | 163.5 | 167.4 | 164.9 | 173.2 | 181.1 | 186.9 | 190.6 | 186.6 | 194.8 | 211 | 228.3 | 243.2 | 238.3 | 225 | 215.7 | 207.6 | 217.2 | 227.4 | 229.2 | 234.7 | 239.8 | 246.7 | 154.7 | 78.0 | 84.7 | 86.2 | 87.9 | 91.5 | 95.0 | 95.8 | 98.2 | 104.4 | 110.0 | 112.3 | 116.5 | 117.4 | 124.6 | 126.5 | 129.2 | 131.7 | 135.1 | 133.4 | 136.8 | 138.8 |
| Goodwill | 469.3 | 472.7 | 478.5 | 472.4 | 471.8 | 468.7 | 446.4 | 459 | 451.3 | 577.1 | 590 | 664.8 | 662 | 671.9 | 671.5 | 666.9 | 779.2 | 798.9 | 802.5 | 804.2 | 807.3 | 799.7 | 827.4 | 723.4 | 714 | 717.7 | 718.6 | 709.7 | 708.3 | 706.9 | 708.9 | 684.4 | 685.1 | 667.9 | 669.2 | 677.9 | 687.3 | 697.4 | 587.1 | 595.6 | 598.6 | 508.1 | 496.9 | 498.1 | 523.5 | 518.9 | 544.9 | 558.2 | 576.6 | 570.7 | 568.3 | 575.5 | 577.8 | 590.6 | 589.4 | 568.3 | 538.5 | 136.4 | 135 | 136.2 | 139.8 | 147.4 | 144.4 | 144 | 140.1 | 143 | 143.4 | 142.9 | 141.1 | 136.8 | 139.5 | 350.6 | 386.2 | 422.3 | 415.2 | 451.9 | 444.8 | 439.1 | 438.3 | 440.7 | 443.2 | 431.9 | 433.8 | 0 | 0 | 0 | 141.4 | 123.8 | 130.4 | 129.4 | 128.4 | 127.7 | 125.5 | 125.1 | 121.7 | 127.8 | 126.9 | 130.9 | 261.2 | 264.9 | 267.3 | 269.0 | 273.0 | 274.5 | 277.8 | 279.8 |
| Intangible Assets | 674.9 | 683 | 696.9 | 708.9 | 719.5 | 713.6 | 709.6 | 740.9 | 743.7 | 797.9 | 815.7 | 814.4 | 833.2 | 842.4 | 847 | 838.5 | 864.6 | 896.1 | 902.2 | 919.4 | 947.3 | 947.9 | 977 | 726.8 | 724.3 | 725.9 | 758.6 | 756.8 | 771.8 | 776.2 | 787 | 802 | 801.1 | 838.1 | 839.9 | 848.4 | 841.9 | 834.8 | 565.7 | 575.2 | 583 | 522.6 | 520.9 | 525.5 | 547.5 | 549.3 | 571.4 | 584.7 | 602.1 | 603.8 | 607 | 616.9 | 624.9 | 639.9 | 646.6 | 656.7 | 657.9 | 129.6 | 130.4 | 132.4 | 135.1 | 137.7 | 138.2 | 140.3 | 140.1 | 143 | 145.8 | 147.5 | 148.8 | 149.3 | 149.9 | 209.6 | 215.8 | 229.4 | 229.8 | 230.9 | 230.7 | 232 | 233.6 | 234.5 | 237.1 | 238.2 | 240.6 | 643.8 | 115.9 | 147.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.7 | 0 | 0 | 0 | 4 | 1.5 | 9 | 4.9 | 3.8 | 3.7 | 3.2 | 6.9 | 0.6 | 0.2 | 4.9 | 23.2 | 0 | 6.4 | 10.2 | 16.3 | 23.1 | 19 | 32.1 | 19.6 | 8.3 | 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 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 | 20.4 | (389.3) | (371.9) | 21.3 | 19.6 | (338.3) | 24.1 | 16 | 15.7 | 13.3 | 14.7 | 15.5 | 15.1 | 15.2 | 15.4 | 14.3 | 6 | 16.2 | 15.8 | 15.4 | 17.2 | 17.6 | 16.9 | 16.9 | 16.6 | 15.7 | 17.4 | 22.5 | 32.6 | 26.7 | 31.5 | 35.8 | 33 | 50.7 | 42.9 | 40.4 | 18.7 | 18.1 | 15.3 | 16.6 | 16.7 | 51.6 | 47.8 | 53.2 | 56.8 | 57.1 | 64.1 | 68.6 | 70 | 68.1 | 75.3 | 78.2 | 73.7 | 82.3 | 87.4 | 97.9 | 94.6 | 63.8 | 64.5 | 63.7 | 66.6 | 68.3 | 72.2 | 69.3 | 64.1 | 65.8 | 67.9 | 67 | 54.2 | 49.8 | 51 | 90.2 | 112.9 | 109.5 | 101.4 | 83.6 | 72 | 71.5 | 59.1 | 135.7 | 134.5 | 132.9 | 136.9 | 143.6 | 90 | 36.1 | 33.2 | 27.9 | 27.1 | 26.7 | 25.5 | 30.6 | 30.8 | 26.3 | 19.7 | 25.5 | 27.8 | 25.5 | 28.3 | 28.6 | 29.6 | 30.7 | 32.6 | 35.8 | 36.2 | 37.5 |
| Total Non-Current Assets | 1,465.1 | 1,484.4 | 1,502.7 | 1,526 | 1,541.7 | 1,525.9 | 1,496.9 | 1,563.5 | 1,555 | 1,745.8 | 1,789.4 | 1,848.7 | 1,871.7 | 1,898.2 | 1,912.4 | 1,915.0 | 2,047.6 | 2,145.5 | 2,166.4 | 2,185.4 | 2,235.7 | 2,221.9 | 2,320.5 | 1,930.8 | 1,909.2 | 1,915.2 | 1,982.6 | 1,949.2 | 1,979.6 | 1,960 | 1,906.2 | 1,906.6 | 1,903.6 | 1,969.9 | 1,969.5 | 1,991.6 | 1,968.9 | 1,956.4 | 1,393.8 | 1,416.8 | 1,432.2 | 1,315.4 | 1,299.8 | 1,316.6 | 1,383.9 | 1,376.5 | 1,447.6 | 1,485.1 | 1,538.4 | 1,533.7 | 1,541.2 | 1,570.4 | 1,586.2 | 1,625 | 1,633.4 | 1,632.7 | 1,594.3 | 490 | 493.8 | 496.5 | 511.7 | 527.2 | 528.9 | 551.9 | 540.2 | 555 | 569.7 | 549.9 | 541 | 598.3 | 617.5 | 940.8 | 1,039 | 1,100 | 1,076.6 | 1,067.7 | 1,044.9 | 1,031 | 1,027.4 | 1,048.7 | 1,051.8 | 1,057.9 | 1,068.5 | 1,034.1 | 372.8 | 264.2 | 268.2 | 264.1 | 264.9 | 268.8 | 272.5 | 282.7 | 285.6 | 286.9 | 286.7 | 294.1 | 301.0 | 409.5 | 414.1 | 420.1 | 426.1 | 431.5 | 440.7 | 443.8 | 450.9 | 456.1 |
| Total Assets | 2,324.3 | 2,281.9 | 2,253 | 2,258.5 | 2,377.6 | 2,268.6 | 2,228.4 | 2,357.5 | 2,413.4 | 2,543.6 | 2,644.8 | 2,683.7 | 2,825.8 | 2,792.8 | 2,794.7 | 2,829.2 | 3,090.9 | 3,100.5 | 3,091.3 | 3,072 | 3,174.2 | 3,001.7 | 3,048.7 | 2,695.8 | 2,776.6 | 2,653.2 | 2,788.6 | 2,722.1 | 2,952.8 | 2,827.4 | 2,786.4 | 2,803.2 | 2,847.6 | 2,754.7 | 2,799.1 | 2,856.7 | 2,883.3 | 2,698.1 | 2,064.5 | 2,156.6 | 2,224.5 | 1,939.7 | 1,953.4 | 2,026.7 | 2,194.3 | 2,046.5 | 2,226.4 | 2,309.5 | 2,415 | 2,302.5 | 2,382.9 | 2,389.6 | 2,462 | 2,400.9 | 2,507.7 | 2,552.7 | 2,527.4 | 1,044.9 | 1,116.7 | 1,050.3 | 1,135.8 | 1,094.2 | 1,149.6 | 1,097.3 | 1,064 | 1,062.7 | 1,106.8 | 1,078 | 1,100.1 | 1,199.8 | 1,282.2 | 1,657.7 | 1,814.2 | 1,887.7 | 1,898.5 | 1,889.7 | 1,863.2 | 1,807 | 1,849.6 | 1,867.1 | 1,891 | 1,880.2 | 1,929.5 | 1,884.1 | 877.5 | 545.2 | 540.4 | 536.7 | 537.8 | 531.6 | 530.6 | 546.3 | 542.7 | 552.0 | 552.0 | 567.3 | 573.1 | 687.8 | 719.2 | 704.5 | 716.7 | 728.4 | 761.3 | 777.7 | 784.2 | 820.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 168.4 | 184.2 | 186.7 | 175.7 | 172.3 | 173.7 | 167.3 | 182.4 | 174.5 | 170.1 | 183.7 | 173 | 194.6 | 204.5 | 239.5 | 214.4 | 254.4 | 223.2 | 308.2 | 233.5 | 223.9 | 187.7 | 180.2 | 171.4 | 212.5 | 185.9 | 245.7 | 175.7 | 200.6 | 193.4 | 274.6 | 211.5 | 231.2 | 188.6 | 178.2 | 192 | 229 | 176.2 | 135.1 | 150.5 | 181.7 | 152.5 | 147.6 | 132 | 191.5 | 151.1 | 159.1 | 150.9 | 193 | 170.6 | 177.9 | 169.5 | 196.4 | 148 | 152.4 | 158.7 | 178 | 98 | 127.1 | 105.7 | 106 | 102.5 | 110.3 | 108.6 | 110.6 | 97.2 | 101 | 95.5 | 100.8 | 109.3 | 143.8 | 146.2 | 147.4 | 161.3 | 202.6 | 176.3 | 191.6 | 182.3 | 189.2 | 176.7 | 185.4 | 180 | 150.1 | 154.9 | 101.6 | 50.7 | 49.8 | 47.4 | 51.7 | 52.4 | 51.3 | 46.3 | 43.4 | 48.9 | 50.5 | 48.5 | 46.2 | 49.9 | 46.7 | 48.2 | 53.0 | 50.3 | 57.2 | 58.0 | 56.4 | 61.4 |
| Short-Term Debt | 54.2 | 49.3 | 30.8 | 35.8 | 38.7 | 33.9 | 51.3 | 59.2 | 62.2 | 57.3 | 36.7 | 70.1 | 82.2 | 77.5 | 81.2 | 49.5 | 54.1 | 68.9 | 67.4 | 58 | 64.5 | 69.7 | 76.5 | 55.9 | 70.1 | 87.1 | 33.2 | 55.8 | 68.9 | 79.4 | 39.5 | 54.8 | 59.7 | 42.7 | 43.2 | 28.6 | 29.1 | 19.4 | 68.5 | 24.4 | 48.9 | 3.3 | 0 | 47 | 105.3 | 22 | 1.6 | 1 | 59.4 | 7.6 | 0.1 | 9.6 | 88.5 | 0.7 | 1.3 | 4.4 | 11 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.6 | 16.2 | 0.7 | 16.8 | 115 | 111.8 | 64.5 | 50.5 | 101.8 | 82.2 | 6.8 | 30.3 | 32 | 16.2 | 4.8 | 20.5 | 16.2 | 9.4 | 30.1 | 27.7 | 0.9 | 31.4 | 33.7 | 30.6 | 21.9 | 19.9 | 20.0 | 19.4 | 19.4 | 123.5 | 26.7 | 8.3 | 9.3 | 8.4 | 7.8 | 214.3 | 228.9 | 237.1 | 10.3 | 10.5 | 11.7 | 16.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3 | 144.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 | 135.3 | 130.1 | 131.1 | 115.1 | 169.1 | 148.6 | 145.7 | 27.3 | 175.1 | 145 | 135 | 27.3 | 135.3 | 113.3 | 114.8 | 113.5 | 135 | 121 | 111.7 | 27.2 | 146.3 | 125.4 | 119.8 | 20.9 | 146.7 | 130.3 | 125.3 | 31.1 | 140.4 | 134.3 | 70.7 | 2.4 | 81.1 | 102.4 | 82.1 | 3 | 93.7 | 99.5 | 81.9 | 9.8 | 96.1 | 87.7 | 88.5 | 33 | 111.7 | 112.2 | 122.1 | 151 | 148 | 133.1 | 125.3 | 37.2 | 151.7 | 145.6 | 124.8 | 5.1 | 0 | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.6 | 140.3 | 150.2 | 136.1 | 151.2 | 136.7 | 120.9 | 114 | 188.5 | 192 | (21.3) | 15.5 | 215.9 | 169.4 | 230 | 200.3 | 161.6 | 215.8 | 276.1 | 238.6 | 230.6 | 205.1 | 0.7 | 201.1 | 169.6 | 168.2 | 188.4 | 136.3 | 123 | 127 | 121.7 | 240.4 | 213.8 | 217.4 | 106.3 | 239.7 | 94.2 | 179.6 | 63.7 | 160.5 | 57.8 | 48.8 | 57.7 | 54.8 | 53.6 | 55.3 | 78.5 | 74.9 | 68.9 | 75 | 102.9 | 86.3 | 116.5 | 110.7 | 150.4 | 65.2 | 90.2 | 74.2 | 91.8 | 87.6 | 75.9 | 110.1 | 122.6 | 80.9 | 70.6 | 72.3 | 83.7 | 102.5 | 120.6 | 112.5 | 135.3 | 114 | 128.1 | 126.7 | 137.8 | 128.1 | 129.6 | 125.9 | 143.7 | 131.1 | 138.2 | 118.6 | 122.2 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 435.4 | 450.3 | 465.3 | 436.6 | 452.9 | 421.4 | 490.3 | 497.7 | 484.3 | 473.3 | 542 | 518.9 | 534 | 504.4 | 589 | 503.6 | 590.5 | 568.9 | 708.6 | 586.1 | 561.8 | 498.8 | 556.9 | 470.3 | 484.1 | 469.5 | 588.8 | 477.6 | 500.6 | 515.5 | 599.2 | 549.2 | 543.8 | 489.1 | 538.4 | 509.9 | 510 | 411.5 | 406.4 | 373.6 | 401.7 | 319.4 | 355.3 | 368.8 | 471.4 | 340.1 | 395.4 | 373.1 | 446.7 | 373 | 445.1 | 412.1 | 499.9 | 358.1 | 429.4 | 368.7 | 413.5 | 243.1 | 306.1 | 255.1 | 284.8 | 273.9 | 327.9 | 283.5 | 281.3 | 267.6 | 298.9 | 310.9 | 424.1 | 422.1 | 463.8 | 422.4 | 489.5 | 492.3 | 498.2 | 482.7 | 486.3 | 449.7 | 496.1 | 480 | 485.4 | 432.8 | 453 | 450.7 | 868.4 | 175.8 | 173.7 | 164.3 | 148.5 | 155.3 | 156.4 | 158.0 | 143.4 | 255.6 | 161.2 | 153.1 | 146.3 | 154.7 | 139.7 | 349.3 | 364.6 | 372.9 | 161.3 | 169.3 | 153.6 | 167.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 896.6 | 848 | 806 | 837.7 | 944.1 | 897.8 | 783.3 | 849.8 | 917.5 | 897.5 | 882.2 | 892.2 | 1,015.8 | 1,035 | 936.5 | 1,045 | 1,124.5 | 1,109.2 | 954.1 | 1,083.9 | 1,193.3 | 1,155.9 | 1,054.6 | 876.3 | 971.4 | 856.9 | 777.2 | 882.5 | 1,049.7 | 949.4 | 843 | 958.6 | 1,011.2 | 908.4 | 889.2 | 1,005.9 | 1,067.2 | 1,002.7 | 627.7 | 759.8 | 827.4 | 717.8 | 720.5 | 779 | 785 | 797.7 | 799 | 895.6 | 904.8 | 913.9 | 920.8 | 991.1 | 1,001.4 | 1,050.3 | 1,070.8 | 1,205.9 | 1,249.2 | 669 | 668.8 | 668.6 | 716.8 | 727.6 | 727.4 | 725.8 | 725.5 | 725.3 | 725.1 | 724.9 | 609.5 | 628.5 | 644.2 | 720.9 | 734.1 | 748.8 | 768.5 | 793 | 793.8 | 796.4 | 800.3 | 833.9 | 856.9 | 883.6 | 911.8 | 930.9 | 0 | 260.8 | 255.2 | 269.4 | 295.7 | 283.6 | 282.0 | 302.6 | 321.1 | 212.5 | 314.8 | 340.3 | 350.8 | 360.5 | 410.7 | 161.4 | 162.3 | 162.9 | 397.0 | 415.4 | 434.8 | 456.5 |
| Deferred Tax Liabilities | 107.4 | 104.9 | 108.8 | 122.2 | 116.3 | 110.6 | 111.9 | 118.1 | 115.1 | 119.9 | 125.6 | 134 | 142.7 | 137.3 | 144.1 | 139.2 | 147.7 | 142.9 | 145.2 | 156.6 | 157.4 | 153.1 | 170.6 | 170.7 | 168.4 | 167.3 | 177.5 | 183 | 182.3 | 173.4 | 176.2 | 173.9 | 170 | 174.8 | 177.1 | 250.2 | 240.9 | 225.6 | 146.7 | 147.8 | 140.6 | 135.4 | 142.3 | 168 | 169 | 160.3 | 172.2 | 185.1 | 176.2 | 166.1 | 169.1 | 159.1 | 156 | 167.4 | 165 | 158.3 | 136.6 | 86.9 | 85.6 | 83.1 | 84 | 83.4 | 81.5 | 87.1 | 85.3 | 87.3 | 86.6 | 65.3 | 62.8 | 48.7 | 42.8 | 71.7 | 75.1 | 93.8 | 103.4 | 93.4 | 96.7 | 98.7 | 99.7 | 59.8 | 74.3 | 96.1 | 94.1 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 3.2 | 2.8 | 30.6 | 21.9 | 33.7 | 33.7 | 33.6 | 33.8 | 29.1 | 29.2 | 29.4 |
| Other Non-Current Liabilities | 138.1 | 138.4 | 144.8 | 151.9 | 158.9 | 163.6 | 169.9 | 205.1 | 204.3 | 216.6 | 231.2 | 226.7 | 230.6 | 232.5 | 239.8 | 285 | 273.4 | 309.6 | 329.6 | 390 | 415 | 413.1 | 447.4 | 376.9 | 361.5 | 359.9 | 381.6 | 327.5 | 355.1 | 354.6 | 367.3 | 372.4 | 374.3 | 417.4 | 273.6 | 369.2 | 360.9 | 341.1 | 175 | 151.3 | 296.7 | 154.4 | 296.4 | 317.9 | 334.3 | 325.6 | 231 | 312.8 | 314.2 | 305.9 | 205.5 | 189.1 | 193.7 | 192 | 203.3 | 140 | 43.6 | 13.3 | 54 | 12.9 | 13.6 | 18.2 | 33 | 15.9 | 16 | 16.8 | 26.8 | 7.9 | 37.3 | 30.6 | 92 | 86 | 107.8 | 107.8 | 90.1 | 84.4 | 78.3 | 71 | (30.2) | 62.9 | 70.4 | 60.7 | 37.8 | 90.2 | 37.4 | 33.6 | 33.7 | 38.3 | 36.5 | 36.0 | 34.6 | 33.9 | 32.9 | 36.0 | 33.9 | 24.7 | 26.4 | 22.1 | 23.1 | 22.9 | 19.4 | 20.3 | 21.5 | 19.3 | 19.8 | 20.1 |
| Total Non-Current Liabilities | 1,197.8 | 1,151.4 | 1,123.1 | 1,177.9 | 1,287.4 | 1,241.1 | 1,132 | 1,244.3 | 1,312 | 1,311.8 | 1,315.8 | 1,326.8 | 1,461.4 | 1,478.6 | 1,395.6 | 1,544.3 | 1,627.5 | 1,650.1 | 1,517.9 | 1,700.9 | 1,831.7 | 1,794.1 | 1,749.1 | 1,500.3 | 1,580.9 | 1,465.8 | 1,426.1 | 1,477.6 | 1,674.2 | 1,547.1 | 1,397.5 | 1,504.9 | 1,555.5 | 1,500.6 | 1,486.6 | 1,625.3 | 1,656.3 | 1,569.4 | 949.4 | 1,058.9 | 1,124.1 | 1,007.6 | 1,016.9 | 1,096.9 | 1,119.3 | 1,123.3 | 1,150 | 1,208.4 | 1,219 | 1,219.8 | 1,235.5 | 1,339.3 | 1,351.1 | 1,409.7 | 1,439.1 | 1,504.2 | 1,525.3 | 870.1 | 872.5 | 827.8 | 879.3 | 897.3 | 901.5 | 911.1 | 908.3 | 913.1 | 925.1 | 870 | 783.1 | 779 | 821.8 | 878.6 | 917 | 950.4 | 962 | 970.8 | 968.8 | 966.1 | 969.5 | 956.6 | 1,001.6 | 1,040.4 | 1,068.2 | 1,021.1 | 37.4 | 294.4 | 288.9 | 307.7 | 332.2 | 319.6 | 320.0 | 336.5 | 354.0 | 248.5 | 348.7 | 368.2 | 379.9 | 413.2 | 455.6 | 218.0 | 215.5 | 216.9 | 452.3 | 463.9 | 483.8 | 505.9 |
| Total Liabilities | 1,633.2 | 1,601.7 | 1,588.4 | 1,614.5 | 1,740.3 | 1,662.5 | 1,622.3 | 1,742 | 1,796.3 | 1,785.1 | 1,857.8 | 1,845.7 | 1,995.4 | 1,983 | 1,984.6 | 2,047.9 | 2,218 | 2,219 | 2,226.5 | 2,287 | 2,393.5 | 2,292.9 | 2,306 | 1,970.6 | 2,065 | 1,935.3 | 2,014.9 | 1,955.2 | 2,174.8 | 2,062.6 | 1,996.7 | 2,054.1 | 2,099.3 | 1,989.7 | 2,025 | 2,135.2 | 2,166.3 | 1,980.9 | 1,355.8 | 1,432.5 | 1,525.8 | 1,327 | 1,372.2 | 1,465.7 | 1,590.7 | 1,463.4 | 1,545.4 | 1,581.5 | 1,665.7 | 1,592.8 | 1,680.6 | 1,751.4 | 1,851 | 1,767.8 | 1,868.5 | 1,872.9 | 1,938.8 | 1,113.2 | 1,178.6 | 1,082.9 | 1,164.1 | 1,171.2 | 1,229.4 | 1,194.6 | 1,189.6 | 1,180.7 | 1,224 | 1,180.9 | 1,207.2 | 1,201.1 | 1,285.6 | 1,301 | 1,406.5 | 1,442.7 | 1,460.2 | 1,453.5 | 1,455.1 | 1,415.8 | 1,465.6 | 1,436.6 | 1,487 | 1,473.2 | 1,521.2 | 1,471.8 | 905.8 | 470.2 | 462.6 | 472.0 | 480.7 | 474.9 | 476.4 | 494.5 | 497.3 | 504.1 | 509.8 | 521.3 | 526.2 | 567.9 | 595.3 | 567.3 | 580.0 | 589.8 | 613.6 | 633.2 | 637.5 | 673.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 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 | 0.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Retained Earnings | (656.9) | (663.7) | (675.3) | (689.2) | (686.4) | (708.5) | (687.6) | (700.7) | (702.7) | (569.7) | (556) | (488.9) | (496.7) | (515.7) | (504.4) | (515.9) | (440.1) | (472.1) | (462) | (508.2) | (522) | (564.1) | (537.3) | (560.6) | (573.2) | (572.4) | (574.2) | (611.3) | (633.4) | (663) | (656.8) | (685.6) | (714.8) | (733.9) | (739.2) | (813.1) | (843.7) | (867.2) | (871.7) | (877.8) | (900.5) | (962.4) | (967.2) | (998.6) | (1,031.2) | (1,058.9) | (1,053.1) | (1,097) | (1,131.2) | (1,152.5) | (1,144.7) | (1,194.9) | (1,221.3) | (1,230.8) | (1,221.8) | (1,205.2) | (1,260.4) | (1,354.6) | (1,337.2) | (1,346.6) | (1,358.3) | (1,402) | (1,393.9) | (1,400.7) | (1,406.1) | (1,411) | (1,406.3) | (1,407.3) | (1,408.6) | (1,287.2) | (1,280.2) | (1,022.2) | (989.4) | (942.8) | (940.9) | (926.6) | (935.3) | (939.8) | (940) | (939) | (957.1) | (947.3) | (947.2) | (934.6) | (938.2) | 74.7 | 78.2 | 71.6 | 66.4 | 63.9 | 63.4 | 66.5 | 61.6 | 66.8 | 66.7 | 63.5 | 63.9 | 140.8 | 146.7 | 160.5 | 160.7 | 165.0 | 166.2 | 164.6 | 164.0 | 163.6 |
| Accumulated Other Comprehensive Income | (518.6) | (520) | (522.6) | (526.6) | (535.4) | (544.1) | (572.1) | (548.9) | (555.9) | (544.6) | (526.3) | (537.5) | (535.7) | (533.8) | (540.3) | (555.6) | (539.3) | (516.8) | (535.5) | (565.4) | (552.1) | (577.2) | (564.2) | (554.2) | (553.2) | (545.1) | (505.7) | (478.4) | (458.9) | (467) | (461.7) | (470.7) | (466.6) | (467.4) | (461.1) | (433.7) | (432.9) | (409.3) | (419.4) | (385.4) | (383.7) | (401.9) | (429.2) | (424.6) | (354.2) | (366.6) | (292.6) | (211.5) | (158.1) | (172.2) | (185.6) | (195.1) | (191.3) | (154.6) | (156.1) | (128.4) | (162.9) | (121.3) | (131) | (89.9) | (72.9) | (75.9) | (86.1) | (95.2) | (118) | (103.8) | (107) | (91.3) | (93.4) | (109.2) | (117.5) | (13.4) | 4.6 | (1.8) | (9.2) | (25.4) | (41.6) | (48.8) | (50.1) | 2.7 | 1.1 | 5.2 | 5.8 | 3.6 | (303.2) | (9.5) | (7.6) | (13.6) | (15.5) | (14.1) | (14.6) | (19.4) | (20.6) | (22.8) | (25.7) | (17.9) | (16.6) | (19.8) | (20.4) | (20.8) | (21.5) | (23.5) | (15.9) | (17.2) | (14.5) | (13.9) |
| Total Stockholders' Equity | 691.1 | 680.2 | 664.6 | 644 | 637.3 | 606.1 | 606.1 | 615.5 | 617.1 | 758.5 | 787 | 838 | 830.4 | 809.8 | 810.1 | 781.3 | 872.9 | 881.5 | 864.8 | 785 | 780.7 | 708.8 | 742.7 | 725.2 | 711.6 | 717.9 | 773.7 | 766.9 | 778 | 764.8 | 789.7 | 749.1 | 748.3 | 765 | 774.1 | 721.5 | 717 | 717.2 | 708.7 | 724.1 | 698.7 | 612.7 | 581.2 | 561 | 603.6 | 583.1 | 681 | 728 | 749.3 | 709.7 | 702.3 | 638.2 | 611 | 633.1 | 639.2 | 679.8 | 588.6 | (68.3) | (61.9) | (32.6) | (28.3) | (77) | (79.8) | (97.3) | (125.6) | (118) | (117.2) | (102.9) | (107.1) | (1.3) | (3.4) | 356.7 | 407.7 | 445 | 438.3 | 436.2 | 408.1 | 391.2 | 384 | 430.5 | 404 | 407 | 408.3 | 412.3 | (28.3) | 75.0 | 77.8 | 64.7 | 57.1 | 56.7 | 54.2 | 51.9 | 45.3 | 48.0 | 42.1 | 46.1 | 47.0 | 119.9 | 123.9 | 137.2 | 136.7 | 138.7 | 147.7 | 144.5 | 146.7 | 146.9 |
| Total Liabilities & Equity | 2,324.3 | 2,281.9 | 2,253 | 2,258.5 | 2,377.6 | 2,268.6 | 2,228.4 | 2,357.5 | 2,413.4 | 2,543.6 | 2,644.8 | 2,683.7 | 2,825.8 | 2,792.8 | 2,794.7 | 2,829.2 | 3,090.9 | 3,100.5 | 3,091.3 | 3,072 | 3,174.2 | 3,001.7 | 3,048.7 | 2,695.8 | 2,776.6 | 2,653.2 | 2,788.6 | 2,722.1 | 2,952.8 | 2,827.4 | 2,786.4 | 2,803.2 | 2,847.6 | 2,754.7 | 2,799.1 | 2,856.7 | 2,883.3 | 2,698.1 | 2,064.5 | 2,156.6 | 2,224.5 | 1,939.7 | 1,953.4 | 2,026.7 | 2,194.3 | 2,046.5 | 2,226.4 | 2,309.5 | 2,415 | 2,302.5 | 2,382.9 | 2,389.6 | 2,462 | 2,400.9 | 2,507.7 | 2,552.7 | 2,527.4 | 1,044.9 | 1,116.7 | 1,050.3 | 1,135.8 | 1,094.2 | 1,149.6 | 1,097.3 | 1,064 | 1,062.7 | 1,106.8 | 1,078 | 1,100.1 | 1,199.8 | 1,282.2 | 1,657.7 | 1,814.2 | 1,887.7 | 1,898.5 | 1,889.7 | 1,863.2 | 1,807 | 1,849.6 | 1,867.1 | 1,891 | 1,880.2 | 1,929.5 | 1,884.1 | 877.5 | 545.2 | 540.4 | 536.7 | 537.8 | 531.6 | 530.6 | 546.3 | 542.7 | 552.0 | 552.0 | 567.3 | 573.1 | 687.8 | 719.2 | 704.5 | 716.7 | 728.4 | 761.3 | 777.7 | 784.2 | 820.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,006.5 | 978.7 | 920.8 | 962.3 | 1,073.8 | 1,023.3 | 923 | 1,002.6 | 1,075.2 | 1,053.2 | 1,016.2 | 1,055.4 | 1,170.3 | 1,207.4 | 1,092.9 | 1,169.6 | 1,282.9 | 1,290.6 | 1,110.5 | 1,212.3 | 1,323.8 | 1,297.6 | 1,230.2 | 1,008.6 | 1,121.1 | 1,025.7 | 922 | 1,022.9 | 1,205.7 | 1,098.5 | 882.5 | 1,013.4 | 1,070.9 | 951.1 | 932.4 | 1,034.5 | 1,096.3 | 1,022.1 | 696.2 | 784.2 | 876.3 | 721.1 | 720.5 | 826 | 890.3 | 819.7 | 800.6 | 896.6 | 964.2 | 921.5 | 920.9 | 1,000.7 | 1,089.9 | 1,051 | 1,072.1 | 1,210.3 | 1,260.2 | 669.2 | 669 | 668.8 | 717.3 | 727.8 | 727.6 | 726.1 | 726.1 | 741.5 | 725.8 | 741.7 | 724.5 | 740.3 | 708.7 | 771.4 | 835.9 | 831 | 775.3 | 823.3 | 825.8 | 812.6 | 805.1 | 854.4 | 873.1 | 893 | 941.9 | 958.6 | 0.9 | 292.2 | 288.9 | 300.0 | 317.6 | 303.5 | 302.0 | 322.1 | 340.5 | 336.1 | 341.4 | 348.6 | 360.1 | 368.9 | 418.5 | 375.7 | 391.2 | 400.0 | 407.3 | 426.0 | 446.5 | 473.0 |
| Net Debt | 900.1 | 859.8 | 856.4 | 879.8 | 940.5 | 888.7 | 848.9 | 900.6 | 962.5 | 928.6 | 949.8 | 981.7 | 1,087.9 | 1,080.3 | 1,030.7 | 1,091.6 | 1,191.2 | 1,199.3 | 1,069.3 | 1,154.2 | 1,245.9 | 1,222.5 | 1,193.6 | 922.8 | 992.3 | 932.3 | 894.2 | 985.2 | 1,111.6 | 998 | 815.5 | 918.4 | 931.7 | 828.4 | 855.5 | 933.2 | 994.1 | 903.8 | 653.3 | 683.2 | 780.1 | 618.7 | 665.1 | 755.1 | 803.4 | 728.9 | 747.4 | 824.1 | 871.9 | 826.2 | 867.4 | 929.9 | 994.6 | 948.9 | 1,022.1 | 1,085.3 | 1,165.7 | 595 | 547.8 | 627.5 | 624.6 | 707.9 | 644.4 | 711.8 | 691.6 | 713.8 | 682.2 | 717.8 | 691.5 | 722.7 | 690.6 | 736.7 | 801.7 | 792.4 | 733 | 779.2 | 789.9 | 781.6 | 755.1 | 805.1 | 831.9 | 829.1 | 850.8 | 887.6 | (17.3) | 284.5 | 282.6 | 292.1 | 313.6 | 297.9 | 292.4 | 310.8 | 333.5 | 324.0 | 323.2 | 333.6 | 340.7 | 350.5 | 358.5 | 370.3 | 386.8 | 394.2 | 398.2 | 417.6 | 439.7 | 463.0 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.1 | 19.4 | 21.3 | 4 | 29.2 | (13.2) | 20.6 | 9.3 | (125.2) | (6.3) | (59.4) | 14.9 | 26.4 | (3.7) | 18.8 | (68.7) | 39.4 | (2.7) | 53.5 | 20.2 | 48.6 | (20.4) | 29.8 | 18.8 | 5.4 | 8 | 43.5 | 28 | 35.9 | (0.6) | 35 | 35.6 | 25.7 | 10.4 | 74 | 30.6 | 23.5 | 3.6 | 6.1 | 22.7 | 61.9 | 4.8 | 31.4 | 32.6 | 27.7 | (5.8) | 43.9 | 34.2 | 21.3 | (7.8) | 50.2 | 26.4 | 9.5 | (9) | (16.6) | 55.2 | 94.2 | (17.4) | 9.4 | 11.7 | 43.7 | (8.1) | 6.3 | 5.9 | 4.9 | (4.7) | 1 | 1.3 | (121.4) | (7) | (181.8) | (32.7) | (46.7) | (1.8) | (14.3) | 8.7 | 4.5 | 0.2 | (1) | 18.1 | (9.8) | (0.1) | 29.3 | 3.6 | 30.0 | (3.4) | 6.6 | 5.2 | 2.6 | 0.5 | (3.1) | 4.9 | (5.1) | 0.1 | 3.2 | (0.4) | (76.9) | (5.9) | (13.8) | (0.2) | (4.3) | (1.1) | 1.6 | 0.6 | 0.4 | (0.1) |
| Depreciation & Amortization | 15.4 | 16.8 | 18.2 | 18.4 | 18.2 | 18 | 18.7 | 18.8 | 17.6 | 18 | 18.2 | 18.7 | 19.3 | 19.9 | 19.3 | 18.9 | 20.2 | 21 | 21.1 | 21.4 | 21.6 | 21.6 | 18.4 | 17.7 | 18.2 | 17 | 17.2 | 17.4 | 17.6 | 18.1 | 18 | 17.4 | 17 | 18.3 | 18.5 | 17.9 | 17.8 | 17 | 13.1 | 13.3 | 13.1 | 12.5 | 12.4 | 12.7 | 13.2 | 13.7 | 13.8 | 13.9 | 14.8 | 15 | 15.5 | 15.7 | 16.9 | 16.5 | 16.3 | 16.8 | 13.7 | 7.6 | 7.6 | 8.1 | 8.4 | 8.8 | 8.7 | 9.3 | 9 | 9.5 | 9.9 | 10.1 | 10 | 9.3 | 4.8 | 11.8 | 12.6 | 13.6 | 12.6 | 12.4 | 12 | 11.9 | 14.1 | 14.1 | 14.6 | 13 | 10.8 | 13.3 | 7 | 5.9 | 4.4 | 5.0 | 5.9 | 6.2 | 5.3 | 6.2 | 6.9 | 6.9 | 6.3 | 7.0 | 7.7 | 7.4 | 9.4 | 9.6 | 10.2 | 10.1 | 9.8 | 9.5 | 9.8 | 9.6 |
| Stock-Based Compensation | 2.8 | 4.4 | 2.6 | 0.6 | 0.5 | 7.8 | 2.7 | 1.6 | 2.5 | 5.1 | 4.4 | 1.5 | 3.3 | 5.6 | 1.7 | 0.6 | 2.3 | 4.9 | 3 | 3.2 | 4.2 | 4.8 | 1.3 | 1.8 | 2.5 | 0.9 | 3.8 | 0.9 | 3.4 | 2 | 2.8 | (1.2) | 4 | 3.2 | 5.1 | 4.1 | 5.4 | 2.4 | 7.3 | 4.2 | 4.6 | 3.3 | 5.5 | 2.9 | 4.6 | 3 | 4.1 | 3.9 | 4.6 | 3.1 | 4.7 | 4.3 | 5.1 | 2.3 | 3.7 | 1.4 | 2.4 | 1.7 | 2.5 | 1 | 2 | 0.8 | 1.7 | 0.1 | 1.6 | 0.8 | 0.5 | 0.8 | 0.8 | 0.9 | 5.5 | 0 | 0 | 0.9 | 11.4 | 0 | 0 | 3.7 | 18.6 | 0 | 0 | 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 |
| Change in Working Capital | (72.7) | 0 | (8.6) | 47.6 | (80.3) | (7.6) | 18 | 62.5 | (86.7) | 10.7 | 24.7 | 75.6 | (65.9) | (46.9) | 48.9 | 40.3 | (37.5) | (130.7) | 55.7 | 48.2 | (92.7) | (62) | 54 | 50.4 | (91.7) | (51.6) | 53.9 | 143.5 | (112) | (81.5) | 30.8 | 38.9 | (114.4) | 27.9 | 38.2 | 54.5 | (104.7) | 40.1 | (7.4) | 61.8 | (95.9) | 31.1 | 26.2 | 14.6 | (88.4) | 35.8 | 21.8 | 11.4 | (83.3) | 32.7 | 5.6 | 22.6 | (66.9) | 77.4 | 86.6 | 12.3 | (128.4) | (48) | 60 | (16.5) | 17.5 | (66.9) | 42.5 | (32.5) | 12.4 | (35.5) | 23.1 | 14.9 | 30.1 | (38.9) | 49.6 | 43.2 | (30.6) | (52.5) | 45.3 | 7.8 | (16.3) | (33.8) | 51.9 | (10.4) | (6.2) | 7 | (15.4) | 13.3 | 1.5 | (10.7) | 7.7 | 1.8 | (15.5) | (12.2) | 3.1 | 11.7 | (19.8) | (0.6) | (2.4) | (2.0) | (0.7) | (6.5) | 10.9 | 5.4 | (3.3) | (5.0) | 2.5 | 18.9 | 6.9 | (15.6) |
| Other Non-Cash Items | 5.1 | (37.1) | 0.6 | 0.9 | (6.5) | 0.5 | (7.3) | 0.7 | 166.2 | 0.7 | 70.1 | 0.8 | 0.8 | 1.9 | (1.5) | 97.2 | (18.1) | 3.3 | (17.7) | 6.1 | 5.6 | 13.6 | (6.1) | 0.6 | 23.3 | 0.5 | 10.4 | 1 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | (1.4) | 0.5 | 0.5 | 2.3 | 30.8 | 1.6 | 1.3 | 0.7 | (1.4) | 0.9 | 0.8 | 0.9 | 1.8 | 1.1 | 1.1 | 1.3 | (1.4) | 2.1 | 1.2 | 5.5 | (7.3) | 0.3 | (103.2) | 11.1 | (108.5) | 11.7 | 3.2 | (8.1) | (102.1) | (1.4) | 2.8 | 2.9 | (106.5) | 0.2 | 105.4 | 2.8 | 178.3 | 25.8 | 65.4 | 1.9 | 23.9 | 1.2 | 3.9 | 4 | (2.5) | 8.4 | 7.8 | (0.4) | 0.4 | 26.2 | (31.2) | 1.8 | 0.7 | 9.2 | (4.9) | 0.9 | 20.5 | 3.6 | 18.5 | (7.2) | 6.7 | 4.7 | 89.2 | 15.1 | 9.4 | 5.8 | 4.3 | 3.6 | 13.6 | (6.4) | 9.9 | 4.2 |
| Operating Cash Flow | (35.3) | 3.5 | 30.6 | 71.5 | (38.9) | 5.5 | 52.7 | 92.9 | (25.6) | 28.2 | 58 | 110 | (16.1) | (23.2) | 87.2 | 88.3 | 6.3 | (104.2) | 115.6 | 99.1 | (12.7) | (42.4) | 97.4 | 89.3 | (42.3) | (25.2) | 128.8 | 190.8 | (54.4) | (61.3) | 110.1 | 91.2 | (66.9) | 60.4 | 89.2 | 107.8 | (57.5) | 65.4 | 55.9 | 109.2 | (50.8) | 51.6 | 101.5 | 60.8 | (41) | 49.9 | 104.2 | 61.9 | (42.4) | 48 | 69.3 | 68 | (28.5) | 85.7 | 72.8 | 86 | (121.3) | (45) | 83.7 | 7 | 31.1 | (60) | 69.8 | (18.6) | 30.7 | (27) | 40.7 | 32.2 | 30.2 | (31.6) | 29.5 | 48.1 | 0.7 | (41.1) | 65.6 | 30.1 | 4.1 | (18.6) | 60.2 | 30.2 | 6.4 | 24.1 | 43 | 29.8 | (1.1) | (6.4) | 19.4 | 22.0 | (14.1) | (4.6) | 25.7 | 26.4 | 0.4 | (0.8) | 13.8 | 9.2 | 14.8 | 8.7 | 15.8 | 20.5 | 6.8 | 7.6 | 27.5 | 22.5 | 26.9 | (1.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (2.1) | (5.6) | (5.5) | (4.6) | (2.2) | (7.3) | (3.7) | (2.6) | (2.3) | (4.1) | (3.6) | (4.1) | (2) | (4.7) | (4.8) | (3.6) | (3.4) | (7.3) | (4.6) | (5.5) | (3.8) | (3.5) | (2.9) | (2) | (6.9) | (10.9) | (7.2) | (7.5) | (7.2) | (7.8) | (9.3) | (9) | (8) | (12.2) | (5.8) | (7.8) | (5.2) | (7.4) | (4.2) | (3) | (3.9) | (6.2) | (5.8) | (6.9) | (8.7) | (8.5) | (8) | (6.3) | (6.8) | (6.4) | (3.6) | (19.3) | (7.3) | (12.3) | (7.7) | (8.3) | (2) | (2.9) | (3.5) | (3.5) | (5) | (2.8) | (4.1) | (2.6) | (3.1) | (2.6) | (3.6) | (5.7) | (1.8) | (4.6) | (8.9) | (13.7) | (16.3) | (21) | (16.2) | (12.9) | (9) | (11) | (10) | (7.2) | (4.9) | (15.2) | (6.5) | (11.3) | (1.4) | (1.6) | (2.2) | (2.0) | (1.6) | (2.5) | (1.9) | (2.6) | (1.4) | (2.7) | (2.1) | (2.5) | (1.7) | (5.3) | (2.3) | (4.1) | (3.2) | (6.9) | (3.7) | (5.3) | (3.7) |
| Acquisitions | 0 | (1.1) | 16.5 | (16.5) | 16.5 | (10.1) | 0 | (0.1) | 0.1 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 18.2 | (340) | 0 | 0 | 0.6 | 0.8 | (42.1) | 0 | 0 | (0.7) | (37.3) | 0 | 0 | 0 | 0.3 | 0 | (292.6) | (85.4) | (3.4) | (85.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 1.8 | 2.1 | 0 | 0 | (54.6) | 54.6 | 54.6 | 0 | 0 | (0.1) | (4) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | (14.3) | 16.5 | 0 | 0 | 3.5 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (42.3) | 0.4 | (5.3) | 3.2 | (37.1) | 0 | 0 | 4.1 | (0.1) | 0.1 | 0.1 | 85.5 | 0.7 | (85.3) | 0 | 0.3 | 2.6 | 0 | 0.1 | 0 | 0 | 3 | 0.8 | 1.8 | 0.3 | 3.8 | (1.3) | 1.6 | (1.4) | (396.9) | (0.1) | 54 | 0.1 | 0.4 | 0.4 | 0.8 | 0.3 | (3.9) | 0.5 | (0.8) | (1.1) | 12.3 | (0.6) | 2.9 | 18 | 3.3 | 0.6 | 3.1 | 0.5 | 0.2 | 0.1 | 2.7 | 6.9 | 0.6 | 1.5 | 0.3 | 2.5 | (2.7) | 2.5 | (1.7) | 1.9 | (0.5) | (0.6) | 1.1 | (1.4) | (0.7) | (1.0) | 0.6 | 0.2 | 0.5 | 0.0 | 0.3 | 0.1 | 0.0 | (0.1) | 1.4 | (0.0) | 0.3 | 0.2 |
| Investing Cash Flow | (4.5) | (3.2) | (3.4) | (5.5) | 11.9 | (12.3) | (3.8) | (3.7) | (2.5) | (2.3) | (3.7) | (1.4) | (4.1) | (2) | 2.3 | (4.8) | (3.4) | (3.4) | (7.3) | (4.6) | (8.3) | 14.4 | (343.5) | (2.9) | (2) | (6.3) | (10.5) | (49.5) | (7.1) | (12.5) | (8.5) | (46.4) | (9) | (8) | (8.1) | (5.6) | (7.7) | (297.7) | (7.3) | (6.9) | (88.3) | (3.9) | (5.9) | (3.2) | (6.9) | (8.6) | (8.5) | (8) | (3.3) | (6) | (5.9) | (3.3) | (15.5) | (8.6) | (8.9) | (7) | (405.2) | (2.1) | (3.5) | (3.4) | 51.5 | (4.6) | (2) | (3.8) | (6.5) | (2.6) | (3.4) | (4.7) | 6.6 | (2.4) | (1.7) | 9.1 | (10.4) | (15.7) | (17.9) | (15.7) | (12.7) | (8.9) | (8.3) | (3.1) | (6.6) | (3.4) | (15.4) | (4) | (14.1) | 1.1 | (3.2) | (0.3) | (2.5) | (2.2) | (1.5) | (3.3) | (3.3) | (2.4) | (2.1) | (1.9) | (2.0) | (1.7) | (4.9) | (2.2) | (4.1) | (3.2) | (5.5) | (3.7) | (5.0) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 33.5 | 64.2 | (37.7) | (109.9) | 28.7 | 86.6 | (61.1) | (81.3) | 25.4 | 42.3 | (56.7) | (108.1) | (12.6) | 91.1 | (98.3) | (88.5) | 46 | 157.7 | (117.8) | (106.9) | 8.6 | 92.9 | 201.2 | (124) | 99.5 | 124.5 | (115.9) | (174.1) | 90.9 | 128.5 | (123.3) | (57.1) | 145.6 | 10.6 | (106) | (75.4) | 51.4 | 317.6 | (121.6) | (98.2) | 129.9 | 0 | (50) | (16) | 70.6 | 19.8 | (95.8) | (67.6) | 42.7 | 0.6 | (78) | (89.4) | 39.7 | (20.7) | (137.8) | (51.8) | 588.9 | (0.1) | (0.1) | (52.1) | (10.7) | 0 | 0.4 | (0.2) | (15.6) | 15.4 | (17.8) | 0.8 | (23.6) | 34.4 | (42.2) | (55.9) | 4.9 | 53.9 | (50) | (7.6) | 11.2 | 6.7 | (56.1) | (20) | (29.8) | (51.8) | 1.5 | 655.5 | 0.8 | 0.1 | 125.5 | 11.0 | (116.5) | (15.6) | (30.6) | (11.4) | (10.1) | (74.6) | (204.3) | (10.3) | 0 | 0 | 2.1 | (0.9) | (1.2) | 0 | (0.1) | 18.0 | (18.0) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.1) | (15) | (2.5) | (12.5) | 0 | (1.9) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (18.9) | (8.2) | (18.9) | (27.4) | (10.5) | (6.8) | (24.8) | (41.1) | (9.1) | (0.3) | (30.3) | (6) | (9.2) | (0.1) | 0 | 0 | (5) | (14) | (6) | (25.4) | (14.6) | (16.5) | (2.9) | (0.4) | (1.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.9) | (6.9) | (6.7) | (6.8) | (6.7) | (6.8) | (6.9) | (7.2) | (7.1) | (7.2) | (7.1) | (7.2) | (14.2) | 0 | (7.1) | (7.1) | (7.1) | (7.3) | (7.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.1) | (6.1) | (6.2) | (6.3) | (5.9) | (6) | (6.2) | (6.2) | (6.2) | (6.3) | (6.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (625) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (3.4) | 0 | 0 | (0.1) | (0.8) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | 0 | (38.5) | 3.1 | (0.4) | 0 | 19.4 | (20.3) | 1.1 | 0.2 | (14) | (1.7) | 1.1 | 2.9 | (3.4) | (4.2) | 0 | (0.1) | 0.9 | (2.1) | 0.8 | 0.3 | 1.3 | (2) | 17.8 | 0.3 | 0.5 | (4.7) | (46.8) | (48.3) | (1.4) | 0 | (0.3) | (0.1) | (0.7) | (1.4) | (2.2) | (0.1) | (3.9) | (0.9) | (0.8) | (0.3) | (36.7) | (1.3) | 0 | 0 | 0 | (0.2) | 0.8 | (0.1) | (0.2) | (0.6) | 0 | (38) | (0.1) | (0.2) | 1.3 | 1.2 | 0 | (1.2) | 0 | 0 | 0.1 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 617.7 | (628.2) | (43.5) | 3.4 | (138.2) | (28.7) | 130.7 | 17.1 | 10.7 | (7.8) | 9.9 | 71.7 | 194.5 | (1.0) | (10.1) | (48.9) | 40.9 | (15.1) | (7.6) | (6.3) | (19.0) | (37.6) | (8.3) | 3.8 |
| Financing Cash Flow | 26.5 | 53.9 | (44.4) | (118.1) | 21.8 | 64 | (73.1) | (101) | 18.3 | 33.2 | (63.8) | (115.3) | (26.8) | 88.2 | (106.6) | (95.6) | 0.4 | 153.5 | (124.7) | (112.7) | 21.9 | 68.3 | 196.1 | (129.9) | 79.3 | 99.2 | (129.3) | (196) | 54.3 | 107.6 | (129.5) | (88.2) | 99.1 | (7) | (105.5) | (105.4) | 46.7 | 306.4 | (103.9) | (97.9) | 130.4 | (3.8) | (110.8) | (70.3) | 42.9 | 0.4 | (112.6) | (70.6) | 42 | (0.8) | (80.2) | (89.5) | 35.8 | (21.6) | (138.6) | (52.1) | 552.2 | (1.4) | (0.1) | (52.1) | (10.7) | (0.2) | 1.2 | (0.3) | (15.8) | 14.8 | (17.8) | (37.2) | (23.7) | 34.2 | (40.9) | (54.7) | 5 | 52.9 | (49.4) | (7) | 12.5 | 8.5 | (53) | (19.4) | (24.3) | (48.3) | (5.8) | 26.5 | (42.7) | 4.5 | (12.6) | (17.6) | 14.5 | 2.5 | (19.5) | (19.0) | (0.0) | (2.8) | (9.8) | (11.1) | (9.4) | (48.7) | 43.1 | (16.0) | (8.3) | (6.3) | (19.2) | (19.6) | (26.3) | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.5) | 54.5 | (18.1) | (50.8) | (1.3) | 60.5 | (27.9) | (10.7) | (11.9) | 58.2 | (7.3) | (8.7) | (44.7) | 64.9 | (15.8) | (13.7) | 0.4 | 50.1 | (16.9) | (19.8) | 2.8 | 38.5 | (49.2) | (43) | 35.4 | 65.6 | (9.9) | (56.4) | (6.4) | 33.5 | (28) | (44.2) | 16.5 | 45.8 | (24.4) | (0.9) | (16.1) | 75.4 | (58.1) | 4.8 | (6.2) | 47 | (15.5) | (16) | (3.9) | 37.6 | (19.3) | (19.8) | (3) | 41.8 | (17.3) | (24.5) | (6.8) | 52.1 | (75) | 30.5 | 20.3 | (47) | 79.9 | (51.4) | 72.8 | (63.3) | 68.9 | (20.2) | 6.8 | (15.9) | 19.7 | (9.1) | 15.4 | (0.5) | (16.6) | 0.5 | (4.4) | (3.7) | (1.8) | 8.2 | 4.9 | (19) | 0.7 | 8.1 | (22.7) | (27.2) | 20.1 | 52.8 | 10.5 | 1.5 | (1.7) | 4.0 | (1.6) | (4.0) | (1.7) | 4.3 | (5.1) | (6.2) | 3.3 | (4.4) | 0.9 | (41.5) | 54.5 | 1.1 | (1.4) | (3.3) | 0.8 | 1.6 | (3.2) | (1.1) |
| Cash at Beginning | 118.9 | 64.4 | 82.5 | 133.3 | 134.6 | 74.1 | 102 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | 127.1 | 62.2 | 78 | 91.7 | 91.3 | 41.2 | 58.1 | 77.9 | 75.1 | 36.6 | 85.8 | 128.8 | 93.4 | 27.8 | 37.7 | 94.1 | 100.5 | 67 | 95 | 139.2 | 122.7 | 76.9 | 101.3 | 102.2 | 118.3 | 42.9 | 101 | 96.2 | 102.4 | 55.4 | 70.9 | 86.9 | 90.8 | 53.2 | 72.5 | 92.3 | 95.3 | 53.5 | 70.8 | 95.3 | 102.1 | 50 | 125 | 94.5 | 74.2 | 121.2 | 41.3 | 92.7 | 19.9 | 83.2 | 14.3 | 34.5 | 27.7 | 43.6 | 23.9 | 33 | 17.6 | 18.1 | 34.7 | 34.2 | 38.6 | 42.3 | 44.1 | 35.9 | 31 | 50 | 49.3 | 41.2 | 63.9 | 91.1 | 71 | 18.2 | 7.7 | 6.3 | 7.9 | 3.9 | 5.6 | 9.6 | 11.3 | 7.0 | 12.1 | 18.3 | 15.0 | 19.4 | 18.4 | 59.9 | 5.5 | 4.4 | 5.8 | 9.1 | 8.4 | 6.8 | 9.9 | 11.1 |
| Cash at End | 106.4 | 118.9 | 64.4 | 82.5 | 133.3 | 134.6 | 74.1 | 102 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | 127.1 | 62.2 | 78 | 91.7 | 91.3 | 41.2 | 58.1 | 77.9 | 75.1 | 36.6 | 85.8 | 128.8 | 93.4 | 27.8 | 37.7 | 94.1 | 100.5 | 67 | 95 | 139.2 | 122.7 | 76.9 | 101.3 | 102.2 | 118.3 | 42.9 | 101 | 96.2 | 102.4 | 55.4 | 70.9 | 86.9 | 90.8 | 53.2 | 72.5 | 92.3 | 95.3 | 53.5 | 70.8 | 95.3 | 102.1 | 50 | 125 | 94.5 | 74.2 | 121.2 | 41.3 | 92.7 | 19.9 | 83.2 | 14.3 | 34.5 | 27.7 | 43.6 | 23.9 | 33 | 17.6 | 18.1 | 34.7 | 34.2 | 38.6 | 42.3 | 44.1 | 35.9 | 31 | 50 | 49.3 | 41.2 | 63.9 | 91.1 | 71 | 18.2 | 7.7 | 6.3 | 7.9 | 3.9 | 5.6 | 9.6 | 11.3 | 7.0 | 12.1 | 18.3 | 15.0 | 19.4 | 18.4 | 59.9 | 5.5 | 4.4 | 5.8 | 9.1 | 8.4 | 6.8 | 9.9 |
| Free Cash Flow | (40) | 1.4 | 25 | 66 | (43.5) | 3.3 | 45.4 | 89.2 | (28.2) | 25.9 | 53.9 | 106.4 | (20.2) | (25.2) | 82.5 | 83.5 | 2.7 | (107.6) | 108.3 | 94.5 | (18.2) | (46.2) | 93.9 | 86.4 | (44.3) | (32.1) | 117.9 | 183.6 | (61.9) | (68.5) | 102.3 | 81.9 | (75.9) | 52.4 | 77 | 102 | (65.3) | 60.2 | 48.5 | 105 | (53.8) | 47.7 | 95.3 | 55 | (47.9) | 41.2 | 95.7 | 53.9 | (48.7) | 41.2 | 62.9 | 64.4 | (47.8) | 78.4 | 60.5 | 78.3 | (129.6) | (47) | 80.8 | 3.5 | 27.6 | (65) | 67 | (22.7) | 28.1 | (30.1) | 38.1 | 28.6 | 24.5 | (33.4) | 24.9 | 39.2 | (13) | (57.4) | 44.6 | 13.9 | (8.8) | (27.6) | 49.2 | 20.2 | (0.8) | 19.2 | 27.8 | 23.3 | (12.5) | (7.8) | 17.8 | 19.8 | (16.1) | (6.2) | 23.2 | 24.4 | (2.2) | (2.2) | 11.1 | 7.1 | 12.3 | 7.0 | 10.6 | 18.2 | 2.7 | 4.4 | 20.6 | 18.8 | 21.6 | (5.6) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 415.1 | 343.7 | 428.8 | 383.7 | 394.8 | 317.4 | 448.1 | 420.9 | 438.3 | 358.9 | 488.6 | 448 | 493.6 | 402.6 | 499.4 | 485.6 | 521 | 441.6 | 570.3 | 526.7 | 517.8 | 410.5 | 460.1 | 444.1 | 366.9 | 384.1 | 537.4 | 505.7 | 518.7 | 393.9 | 529.3 | 507.3 | 498.8 | 405.8 | 566.8 | 532.2 | 490 | 359.8 | 437.6 | 431.3 | 410.1 | 278.1 | 412.1 | 413.6 | 394.7 | 290 | 459.9 | 472.2 | 427.7 | 329.4 | 503.7 | 469.2 | 440.2 | 352 | 529.7 | 501.2 | 438.7 | 288.9 | 350.7 | 339.1 | 330.2 | 298.4 | 372.5 | 330.7 | 316.5 | 310.8 | 352.8 | 322.5 | 303.8 | 293.4 | 276.2 | 435 | 440 | 427 | 533.4 | 494.7 | 464.9 | 445.9 | 520.6 | 499.2 | 462.6 | 468.6 | 513.8 | 421.7 | 279.5 | 180.2 | 191.2 | 175.8 | 174.4 | 170.9 | 182.2 | 175.1 | 171.2 | 169.4 | 179.2 | 175.9 | 174.3 | 172.3 | 178.2 | 197.0 | 198.4 | 210.7 | 225.6 | 225.7 | 221.5 | 238.0 |
| Gross Profit | 134.1 | 106.8 | 133.4 | 116.5 | 118.7 | 86.3 | 155.5 | 136.9 | 152.6 | 110.4 | 170 | 144.8 | 164.2 | 119.3 | 145.3 | 137.4 | 150 | 119.6 | 178.1 | 157.2 | 164.1 | 115.5 | 143.1 | 127.1 | 110 | 112.2 | 186 | 155.9 | 165.8 | 125.8 | 177.1 | 160.8 | 162.4 | 127.5 | 199.2 | 177.9 | 168.5 | 110.8 | 153.7 | 144.2 | 134.8 | 82.4 | 137.8 | 133.7 | 126.7 | 80.2 | 156.9 | 151.9 | 130.6 | 88.3 | 169.9 | 141.1 | 137.1 | 96.7 | 178.1 | 151.2 | 124.3 | 83.8 | 112.9 | 107.1 | 105.5 | 89.2 | 119 | 102.2 | 99 | 95.2 | 108.5 | 99.9 | 88.8 | 82.1 | 99.4 | 129.8 | 128.5 | 126.1 | 174.2 | 148.2 | 138.7 | 129.2 | 165.3 | 146.4 | 126 | 130.5 | 155.5 | 121.7 | 108.9 | 68.1 | 74.5 | 70.0 | 67.6 | 65.3 | 72.6 | 69.9 | 68.2 | 67.5 | 72.7 | 69.3 | 69.7 | 65.9 | 72.5 | 87.8 | 87.2 | 92.8 | 108.9 | 101.1 | 100.8 | 100.2 |
| Operating Income | 30.3 | (10.4) | 49.4 | 29.1 | 36.1 | (6.4) | 42 | 26.3 | (111.2) | 5.9 | (52.8) | 32.2 | 55.2 | 10.1 | 35.6 | (63) | 55.4 | 6.8 | 63.6 | 38.6 | 49.9 | (1.1) | 42.2 | 34.3 | 18.5 | 17.4 | 68.1 | 48.8 | 61.4 | 17.9 | 66 | 57.5 | 51.8 | 11.7 | 79.6 | 56.7 | 43.3 | 7.2 | 59.7 | 55.7 | 45.4 | 6.5 | 56.9 | 54.8 | 49.2 | 2.6 | 68.5 | 61.8 | 43.9 | (0.6) | 66.8 | 50.3 | 37.9 | (9.2) | 67.3 | 56.4 | 11.6 | 4 | 35.9 | 35.4 | 30.6 | 13.3 | 35.9 | 30 | 25 | 21.6 | 27.9 | 27.5 | 11 | 13.4 | (177.7) | 18.2 | (38) | 10.9 | 12.1 | 27 | 20.4 | 13 | 25.8 | 25.5 | (0.1) | 13.7 | 45.4 | 32.2 | 22.7 | 26.1 | 18.1 | 36.1 | 11.5 | 7.9 | 17.0 | 15.1 | 3.2 | 8.3 | 15.1 | 11.6 | 10.1 | 6.0 | (3.8) | 8.2 | 5.0 | 8.5 | 15.6 | 14.2 | 12.2 | 11.8 |
| Net Income | 14.1 | 19.4 | 21.3 | 4 | 29.2 | (13.2) | 20.6 | 9.3 | (125.2) | (6.3) | (59.4) | 14.9 | 26.4 | (3.7) | 18.8 | (68.7) | 39.4 | (2.7) | 53.5 | 20.2 | 48.6 | (20.4) | 29.8 | 18.8 | 5.4 | 8 | 43.5 | 28 | 35.9 | (0.6) | 35 | 35.6 | 25.7 | 10.4 | 74 | 30.6 | 23.5 | 3.6 | 6.1 | 22.7 | 61.9 | 4.8 | 31.4 | 32.6 | 27.7 | (5.8) | 43.9 | 34.2 | 21.3 | (7.8) | 50.2 | 26.4 | 9.5 | (9) | (16.6) | 55.2 | 94.2 | (17.4) | 9.4 | 11.7 | 43.7 | (8.1) | 6.8 | 5.4 | 4.9 | (4.7) | 1 | 1.3 | (121.4) | (7) | (258) | (32.7) | (46.7) | (1.8) | (14.3) | 8.7 | 4.5 | 0.2 | (1) | 18.1 | (9.8) | (0.1) | 29.3 | 4.5 | 14.2 | (3.4) | 6.6 | 5.2 | 2.6 | 0.5 | (3.1) | 4.9 | (5.1) | 0.1 | 3.2 | (0.4) | 2.1 | (5.9) | (13.8) | (0.2) | (4.3) | (1.1) | 1.6 | 0.6 | 0.4 | (0.1) |
| EPS (Diluted) | 0.15 | 0.20 | 0.23 | 0.04 | 0.31 | -0.14 | 0.21 | 0.10 | -1.29 | -0.07 | -0.62 | 0.15 | 0.27 | -0.04 | 0.20 | -0.73 | 0.40 | -0.03 | 0.55 | 0.21 | 0.50 | -0.21 | 0.31 | 0.20 | 0.06 | 0.08 | 0.44 | 0.28 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.09 | 0.68 | 0.28 | 0.21 | 0.03 | 0.06 | 0.21 | 0.57 | 0.04 | 0.29 | 0.30 | 0.25 | -0.05 | 0.38 | 0.29 | 0.18 | -0.07 | 0.43 | 0.23 | 0.08 | -0.08 | -0.15 | 0.48 | 0.98 | -0.31 | 0.17 | 0.20 | 0.75 | -0.15 | 0.12 | 0.09 | 0.09 | -0.09 | 0.02 | 0.02 | -2.23 | -0.13 | -4.74 | -0.60 | -0.86 | -0.03 | -0.26 | 0.16 | 0.08 | 0.00 | -0.02 | 0.33 | -0.18 | -0.00 | 0.55 | 0.10 | 0.40 | -0.10 | 0.40 | 0.31 | 0.15 | 0.03 | -0.18 | 0.30 | -0.32 | 0.01 | 0.20 | -0.03 | 0.13 | -0.37 | -0.87 | -0.01 | -0.27 | -0.07 | 0.10 | 0.04 | 0.02 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 106.4 | 118.9 | 64.4 | 82.5 | 133.3 | 134.6 | 74.1 | 102 | 112.7 | 124.6 | 66.4 | 73.7 | 82.4 | 127.1 | 62.2 | 78 | 91.7 | 91.3 | 41.2 | 58.1 | 77.9 | 75.1 | 36.6 | 85.8 | 128.8 | 93.4 | 27.8 | 37.7 | 94.1 | 100.5 | 67 | 95 | 139.2 | 122.7 | 76.9 | 101.3 | 102.2 | 118.3 | 42.9 | 101 | 96.2 | 102.4 | 55.4 | 70.9 | 86.9 | 90.8 | 53.2 | 72.5 | 92.3 | 95.3 | 53.5 | 70.8 | 95.3 | 102.1 | 50 | 125 | 94.5 | 74.2 | 121.2 | 41.3 | 92.7 | 19.9 | 83.2 | 14.3 | 34.5 | 27.7 | 43.6 | 23.9 | 33 | 17.6 | 18.1 | 34.7 | 34.2 | 38.6 | 42.3 | 44.1 | 35.9 | 31 | 50 | 49.3 | 41.2 | 63.9 | 91.1 | 71 | 18.2 | 7.7 | 6.3 | 7.9 | 3.9 | 5.6 | 9.6 | 11.3 | 7.0 | 12.1 | 18.3 | 15.0 | 19.4 | 18.4 | 59.9 | 5.5 | 4.4 | 5.8 | 9.1 | 8.4 | 6.8 | 9.9 |
| Total Assets | 2,324.3 | 2,281.9 | 2,253 | 2,258.5 | 2,377.6 | 2,268.6 | 2,228.4 | 2,357.5 | 2,413.4 | 2,543.6 | 2,644.8 | 2,683.7 | 2,825.8 | 2,792.8 | 2,794.7 | 2,829.2 | 3,090.9 | 3,100.5 | 3,091.3 | 3,072 | 3,174.2 | 3,001.7 | 3,048.7 | 2,695.8 | 2,776.6 | 2,653.2 | 2,788.6 | 2,722.1 | 2,952.8 | 2,827.4 | 2,786.4 | 2,803.2 | 2,847.6 | 2,754.7 | 2,799.1 | 2,856.7 | 2,883.3 | 2,698.1 | 2,064.5 | 2,156.6 | 2,224.5 | 1,939.7 | 1,953.4 | 2,026.7 | 2,194.3 | 2,046.5 | 2,226.4 | 2,309.5 | 2,415 | 2,302.5 | 2,382.9 | 2,389.6 | 2,462 | 2,400.9 | 2,507.7 | 2,552.7 | 2,527.4 | 1,044.9 | 1,116.7 | 1,050.3 | 1,135.8 | 1,094.2 | 1,149.6 | 1,097.3 | 1,064 | 1,062.7 | 1,106.8 | 1,078 | 1,100.1 | 1,199.8 | 1,282.2 | 1,657.7 | 1,814.2 | 1,887.7 | 1,898.5 | 1,889.7 | 1,863.2 | 1,807 | 1,849.6 | 1,867.1 | 1,891 | 1,880.2 | 1,929.5 | 1,884.1 | 877.5 | 545.2 | 540.4 | 536.7 | 537.8 | 531.6 | 530.6 | 546.3 | 542.7 | 552.0 | 552.0 | 567.3 | 573.1 | 687.8 | 719.2 | 704.5 | 716.7 | 728.4 | 761.3 | 777.7 | 784.2 | 820.6 |
| Total Debt | 1,006.5 | 978.7 | 920.8 | 962.3 | 1,073.8 | 1,023.3 | 923 | 1,002.6 | 1,075.2 | 1,053.2 | 1,016.2 | 1,055.4 | 1,170.3 | 1,207.4 | 1,092.9 | 1,169.6 | 1,282.9 | 1,290.6 | 1,110.5 | 1,212.3 | 1,323.8 | 1,297.6 | 1,230.2 | 1,008.6 | 1,121.1 | 1,025.7 | 922 | 1,022.9 | 1,205.7 | 1,098.5 | 882.5 | 1,013.4 | 1,070.9 | 951.1 | 932.4 | 1,034.5 | 1,096.3 | 1,022.1 | 696.2 | 784.2 | 876.3 | 721.1 | 720.5 | 826 | 890.3 | 819.7 | 800.6 | 896.6 | 964.2 | 921.5 | 920.9 | 1,000.7 | 1,089.9 | 1,051 | 1,072.1 | 1,210.3 | 1,260.2 | 669.2 | 669 | 668.8 | 717.3 | 727.8 | 727.6 | 726.1 | 726.1 | 741.5 | 725.8 | 741.7 | 724.5 | 740.3 | 708.7 | 771.4 | 835.9 | 831 | 775.3 | 823.3 | 825.8 | 812.6 | 805.1 | 854.4 | 873.1 | 893 | 941.9 | 958.6 | 0.9 | 292.2 | 288.9 | 300.0 | 317.6 | 303.5 | 302.0 | 322.1 | 340.5 | 336.1 | 341.4 | 348.6 | 360.1 | 368.9 | 418.5 | 375.7 | 391.2 | 400.0 | 407.3 | 426.0 | 446.5 | 473.0 |
| Stockholders' Equity | 691.1 | 680.2 | 664.6 | 644 | 637.3 | 606.1 | 606.1 | 615.5 | 617.1 | 758.5 | 787 | 838 | 830.4 | 809.8 | 810.1 | 781.3 | 872.9 | 881.5 | 864.8 | 785 | 780.7 | 708.8 | 742.7 | 725.2 | 711.6 | 717.9 | 773.7 | 766.9 | 778 | 764.8 | 789.7 | 749.1 | 748.3 | 765 | 774.1 | 721.5 | 717 | 717.2 | 708.7 | 724.1 | 698.7 | 612.7 | 581.2 | 561 | 603.6 | 583.1 | 681 | 728 | 749.3 | 709.7 | 702.3 | 638.2 | 611 | 633.1 | 639.2 | 679.8 | 588.6 | (68.3) | (61.9) | (32.6) | (28.3) | (77) | (79.8) | (97.3) | (125.6) | (118) | (117.2) | (102.9) | (107.1) | (1.3) | (3.4) | 356.7 | 407.7 | 445 | 438.3 | 436.2 | 408.1 | 391.2 | 384 | 430.5 | 404 | 407 | 408.3 | 412.3 | (28.3) | 75.0 | 77.8 | 64.7 | 57.1 | 56.7 | 54.2 | 51.9 | 45.3 | 48.0 | 42.1 | 46.1 | 47.0 | 119.9 | 123.9 | 137.2 | 136.7 | 138.7 | 147.7 | 144.5 | 146.7 | 146.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (35.3) | 3.5 | 30.6 | 71.5 | (38.9) | 5.5 | 52.7 | 92.9 | (25.6) | 28.2 | 58 | 110 | (16.1) | (23.2) | 87.2 | 88.3 | 6.3 | (104.2) | 115.6 | 99.1 | (12.7) | (42.4) | 97.4 | 89.3 | (42.3) | (25.2) | 128.8 | 190.8 | (54.4) | (61.3) | 110.1 | 91.2 | (66.9) | 60.4 | 89.2 | 107.8 | (57.5) | 65.4 | 55.9 | 109.2 | (50.8) | 51.6 | 101.5 | 60.8 | (41) | 49.9 | 104.2 | 61.9 | (42.4) | 48 | 69.3 | 68 | (28.5) | 85.7 | 72.8 | 86 | (121.3) | (45) | 83.7 | 7 | 31.1 | (60) | 69.8 | (18.6) | 30.7 | (27) | 40.7 | 32.2 | 30.2 | (31.6) | 29.5 | 48.1 | 0.7 | (41.1) | 65.6 | 30.1 | 4.1 | (18.6) | 60.2 | 30.2 | 6.4 | 24.1 | 43 | 29.8 | (1.1) | (6.4) | 19.4 | 22.0 | (14.1) | (4.6) | 25.7 | 26.4 | 0.4 | (0.8) | 13.8 | 9.2 | 14.8 | 8.7 | 15.8 | 20.5 | 6.8 | 7.6 | 27.5 | 22.5 | 26.9 | (1.9) |
| Capital Expenditure | (4.7) | (2.1) | (5.6) | (5.5) | (4.6) | (2.2) | (7.3) | (3.7) | (2.6) | (2.3) | (4.1) | (3.6) | (4.1) | (2) | (4.7) | (4.8) | (3.6) | (3.4) | (7.3) | (4.6) | (5.5) | (3.8) | (3.5) | (2.9) | (2) | (6.9) | (10.9) | (7.2) | (7.5) | (7.2) | (7.8) | (9.3) | (9) | (8) | (12.2) | (5.8) | (7.8) | (5.2) | (7.4) | (4.2) | (3) | (3.9) | (6.2) | (5.8) | (6.9) | (8.7) | (8.5) | (8) | (6.3) | (6.8) | (6.4) | (3.6) | (19.3) | (7.3) | (12.3) | (7.7) | (8.3) | (2) | (2.9) | (3.5) | (3.5) | (5) | (2.8) | (4.1) | (2.6) | (3.1) | (2.6) | (3.6) | (5.7) | (1.8) | (4.6) | (8.9) | (13.7) | (16.3) | (21) | (16.2) | (12.9) | (9) | (11) | (10) | (7.2) | (4.9) | (15.2) | (6.5) | (11.3) | (1.4) | (1.6) | (2.2) | (2.0) | (1.6) | (2.5) | (1.9) | (2.6) | (1.4) | (2.7) | (2.1) | (2.5) | (1.7) | (5.3) | (2.3) | (4.1) | (3.2) | (6.9) | (3.7) | (5.3) | (3.7) |
| Free Cash Flow | (40) | 1.4 | 25 | 66 | (43.5) | 3.3 | 45.4 | 89.2 | (28.2) | 25.9 | 53.9 | 106.4 | (20.2) | (25.2) | 82.5 | 83.5 | 2.7 | (107.6) | 108.3 | 94.5 | (18.2) | (46.2) | 93.9 | 86.4 | (44.3) | (32.1) | 117.9 | 183.6 | (61.9) | (68.5) | 102.3 | 81.9 | (75.9) | 52.4 | 77 | 102 | (65.3) | 60.2 | 48.5 | 105 | (53.8) | 47.7 | 95.3 | 55 | (47.9) | 41.2 | 95.7 | 53.9 | (48.7) | 41.2 | 62.9 | 64.4 | (47.8) | 78.4 | 60.5 | 78.3 | (129.6) | (47) | 80.8 | 3.5 | 27.6 | (65) | 67 | (22.7) | 28.1 | (30.1) | 38.1 | 28.6 | 24.5 | (33.4) | 24.9 | 39.2 | (13) | (57.4) | 44.6 | 13.9 | (8.8) | (27.6) | 49.2 | 20.2 | (0.8) | 19.2 | 27.8 | 23.3 | (12.5) | (7.8) | 17.8 | 19.8 | (16.1) | (6.2) | 23.2 | 24.4 | (2.2) | (2.2) | 11.1 | 7.1 | 12.3 | 7.0 | 10.6 | 18.2 | 2.7 | 4.4 | 20.6 | 18.8 | 21.6 | (5.6) |