AGYS - Agilysys, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.50
DETAILS
HIGH:
$120.00
LOW:
$90.00
MEDIAN:
$110.00
CONSENSUS:
$107.50
UPSIDE:
0.93%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2001 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q3 | 1994 Q3 | 1994 Q2 | 1993 Q2 | 1994 Q1 | 1993 Q1 | 1993 Q4 | 1992 Q1 | 1992 Q4 | 1992 Q3 | 1991 Q3 | 1992 Q2 | 1991 Q2 | 1991 Q1 | 1991 Q4 | 1990 Q3 | 1990 Q1 | 1990 Q4 | 1989 Q3 | 1989 Q2 | 1990 Q2 | 1989 Q1 | 1989 Q4 | 1988 Q3 | 1988 Q2 | 1987 Q4 | 1988 Q4 | 1988 Q1 | 1986 Q4 | 1986 Q3 | 1987 Q3 | 1986 Q2 | 1987 Q2 | 1987 Q1 | 1986 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.9 | 80.4 | 79.3 | 76.7 | 74.3 | 69.6 | 68.3 | 63.5 | 62.2 | 60.6 | 58.6 | 56.1 | 52.9 | 49.9 | 47.7 | 47.5 | 46.6 | 39.5 | 37.9 | 38.7 | 36.3 | 36.7 | 34.4 | 29.8 | 39.7 | 42.0 | 40.7 | 38.4 | 36.6 | 36.0 | 34.2 | 34.0 | 32.1 | 31.3 | 30.1 | 33.9 | 30.6 | 33.4 | 32.7 | 31.0 | 31.9 | 31.3 | 29.6 | 27.5 | 28.7 | 24.7 | 26.3 | 23.7 | 27.8 | 26.0 | 26.6 | 24.5 | 63.0 | 67.2 | 54.2 | 51.6 | 52.0 | 51.6 | 53.6 | 151.6 | 143.8 | 217.0 | 183.8 | 132.4 | 135.8 | 220.4 | 156.0 | 130.2 | 155.5 | 224.1 | 171.4 | 184.5 | 196.3 | 250.1 | 196.2 | 128.4 | (884.2) | 585.0 | 385.5 | 388.4 | 394.7 | 532.2 | 405.6 | 410.0 | 356.2 | 545.7 | 364.4 | 386.7 | 371.6 | 459.4 | 292.7 | 279.6 | (370.6) | 567.7 | 478.9 | 495.8 | 505.4 | 505.4 | 633.7 | 589.1 | 595.4 | 778.8 | 714.8 | 675.1 | 675.0 | 668.3 | 631.3 | 576.0 | 559.3 | 596.0 | 559.5 | 544.3 | 433.6 | 424.1 | 431.3 | 396.3 | 391.5 | 384.4 | 357.7 | 375.2 | 381.7 | 263.9 | 234.9 | 224.7 | 241.5 | 212.4 | 194.4 | 183.8 | 159.2 | 149.8 | 149.8 | 137.3 | 137.3 | 134.5 | 134.5 | 118.1 | 102.3 | 93.2 | 93.4 | 93.4 | 88.6 | 88.6 | 87.2 | 91.1 | 85.7 | 83.9 | 88.5 | 80.9 | 74.1 | 74.1 | 76.4 | 76.7 | 79.5 | 73.3 | 73.4 | 73.4 | 57.7 | 50.1 | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Cost of Revenue | 29.5 | 32.6 | 30.3 | 29.4 | 29.2 | 25.7 | 25.1 | 23.6 | 23.9 | 22.7 | 23.5 | 23.0 | 20.7 | 19.1 | 18.4 | 19.0 | 18.9 | 14.7 | 13.6 | 13.9 | 12.9 | 12.5 | 11.2 | 11.3 | 20.0 | 20.9 | 20.5 | 18.4 | 17.0 | 17.4 | 16.5 | 16.1 | 15.3 | 15.7 | 14.8 | 17.2 | 15.1 | 17.2 | 16.8 | 14.8 | 14.3 | 14.8 | 12.1 | 11.1 | 14.1 | 10.6 | 9.6 | 9.1 | 11.1 | 10.3 | 9.2 | 8.4 | 38.8 | 43.8 | 32.2 | 31.3 | 31.2 | 31.6 | 32.0 | 113.2 | 107.5 | 170.3 | 143.0 | 98.6 | 100.0 | 169.0 | 224.2 | 98.0 | 115.2 | 164.3 | 120.6 | 135.9 | 148.9 | 192.4 | 153.4 | 96.0 | (820.0) | 507.6 | 333.7 | 332.6 | 339.7 | 462.1 | 352.5 | 359.2 | 311.5 | 449.9 | 316.1 | 338.0 | 319.7 | 399.9 | 258.0 | 244.7 | (298.5) | 491.0 | 406.1 | 423.8 | 437.3 | 437.3 | 552.0 | 508.5 | 509.8 | 661.7 | 605.7 | 572.0 | 567.5 | 565.6 | 535.1 | 486.7 | 471.3 | 503.5 | 474.0 | 457.9 | 353.9 | 348.4 | 356.8 | 327.6 | 325.0 | 319.5 | 296.4 | 309.0 | 315.6 | 216.4 | 189.6 | 181.1 | 197.7 | 173.8 | 157.0 | 148.7 | 127.3 | 119.4 | 119.4 | 107.8 | 107.8 | 105.8 | 105.8 | 91 | 79.1 | 72.5 | 72.7 | 72.7 | 68.7 | 68.7 | 66.7 | 0 | 0 | 63.7 | 0 | 0 | 57.3 | 57.3 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 53.4 | 47.8 | 49.0 | 47.3 | 45.1 | 43.9 | 43.2 | 39.9 | 38.3 | 37.8 | 35.1 | 33.1 | 32.2 | 30.8 | 29.4 | 28.5 | 27.7 | 24.7 | 24.3 | 24.9 | 23.5 | 24.2 | 23.2 | 18.6 | 19.7 | 21.1 | 20.2 | 20.0 | 19.6 | 18.6 | 17.7 | 17.9 | 16.7 | 15.6 | 15.4 | 16.7 | 15.5 | 16.2 | 15.9 | 16.2 | 17.6 | 16.5 | 17.6 | 16.4 | 14.6 | 14.1 | 16.7 | 14.7 | 16.7 | 15.7 | 17.4 | 16.1 | 24.3 | 23.4 | 22.1 | 20.4 | 20.8 | 19.9 | 21.6 | 38.4 | 36.3 | 46.7 | 40.8 | 33.9 | 35.8 | 51.3 | (68.2) | 32.2 | 40.3 | 59.8 | 50.9 | 48.6 | 47.4 | 57.7 | 42.8 | 32.3 | (64.2) | 77.4 | 51.8 | 55.7 | 55.0 | 70.1 | 53.1 | 50.8 | 44.6 | 95.8 | 48.3 | 48.7 | 51.8 | 59.4 | 34.7 | 34.9 | (72.1) | 76.6 | 72.7 | 72.0 | 68.1 | 68.1 | 81.7 | 80.6 | 85.6 | 117.1 | 109.2 | 103.1 | 107.5 | 102.7 | 96.2 | 89.3 | 88.0 | 92.5 | 85.5 | 86.5 | 79.7 | 75.7 | 74.5 | 68.7 | 66.5 | 64.9 | 61.3 | 66.2 | 66.1 | 47.5 | 45.4 | 43.6 | 43.8 | 38.6 | 37.4 | 35.2 | 31.9 | 30.4 | 30.4 | 29.5 | 29.5 | 28.7 | 28.7 | 27.1 | 23.2 | 20.7 | 20.7 | 20.7 | 19.9 | 19.9 | 20.5 | 91.1 | 85.7 | 20.2 | 88.5 | 80.9 | 16.8 | 16.8 | 17.7 | 76.7 | 79.5 | 73.3 | 73.4 | 73.4 | 57.7 | 50.1 | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.5 | 18.9 | 17.8 | 17.5 | 16.5 | 15.0 | 16.2 | 14.7 | 14.3 | 14.6 | 14.6 | 13.3 | 13.7 | 12.4 | 12.6 | 11.6 | 12.3 | 11.2 | 11.4 | 11.5 | 26.4 | 12.4 | 8.3 | 8.3 | 9.3 | 11.3 | 10.8 | 10.1 | 10.5 | 10.1 | 10.2 | 7.1 | 7.2 | 7.3 | 6.8 | 6.6 | 8.4 | 6.8 | 6.9 | 8.1 | 7.7 | 7.0 | 6.8 | 6.5 | 7.9 | 6.7 | 6.5 | 6.2 | 6.5 | 6.2 | 7.0 | 6.2 | 8.4 | 6.3 | 9.4 | 6.3 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.6 | 19.9 | 19.9 | 22.5 | 19.0 | 18.5 | 19.0 | 17.5 | 17.7 | 15.2 | 15.2 | 16.7 | 13.9 | 13.8 | 12.9 | 12.8 | 11.7 | 10.7 | 9.9 | 10.1 | 20.7 | 10.8 | 7.6 | 8.3 | 11.9 | 11.0 | 10.9 | 10.4 | 11.3 | 11.1 | 9.6 | 10.8 | 10.0 | 10.4 | 9.8 | 11.9 | 11.3 | 8.7 | 10.3 | 10.5 | 11.3 | 10.1 | 10.5 | 9.6 | 10.2 | 8.9 | 9.9 | 9.0 | 9.2 | 8.9 | 9.1 | 7.6 | 12.6 | 9.5 | 11.3 | 12.7 | 32.7 | 23.7 | 24.5 | 41.4 | 44.8 | 44.9 | 43.5 | 40.1 | 42.6 | 40.5 | 39.6 | 44.8 | 48.4 | 48.3 | 52.8 | 57.3 | 60.1 | 55.2 | 46.4 | 37.6 | 2.1 | 44.4 | 42.9 | 43.7 | 44.4 | 43.5 | 38.7 | 41.2 | 46.6 | 39.7 | 39.2 | 39.0 | 40.2 | 38.4 | 31.6 | 31.7 | (63.5) | 68.0 | 66.0 | 65.4 | 69.8 | 69.8 | 71.1 | 78.6 | 74.3 | 84.3 | 79.6 | 76.3 | 80.5 | 75.0 | 71.9 | 67.0 | 64.0 | 68.7 | 66.4 | 68.4 | 61.3 | 56.3 | 56.6 | 51.4 | 51.1 | 50.7 | 48.3 | 51.3 | 50.4 | 36.5 | 32.7 | 31.1 | 31.9 | 27.0 | 27.1 | 25.3 | 21.7 | 20.6 | 20.6 | 20.7 | 20.7 | 20.7 | 20.7 | 19.8 | 16.8 | 16.6 | 16.6 | 16.6 | 16 | 16 | 15.8 | 0 | 0 | 14.6 | 0 | 0 | 14.4 | 14.4 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2.6 | (0.1) | (3.0) | 2.8 | 4.2 | 2.9 | 3.9 | 1.9 | 2.8 | 0.3 | 1.8 | 2.1 | 1.1 | 1.1 | 1.0 | 1.1 | 2.2 | 1.1 | 1.8 | 1.3 | 1.1 | 2.8 | 1.3 | 2.4 | 25.3 | 1.5 | 1.3 | 1.1 | 1.5 | 1.3 | 1.8 | 1.7 | 1.7 | 1.6 | 2.0 | 1.1 | 1.0 | 2.3 | 0.9 | (0.3) | 0.6 | 1.1 | 0.7 | 0.6 | 2.1 | 1.3 | 1.3 | 2.6 | 1.2 | 3.0 | 1.6 | 1.3 | 1.5 | 1.3 | 1.5 | 1.6 | (75.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (145.6) | 0 | 112.0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 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 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.5 | 1 | 1 | 0.8 | 0.8 | 1 | (327.7) | 0 | 0.9 | (305.8) | 0 | 0 | 0 | 0 | (285.8) | 0 | 0 | (241.7) | (241.7) | 0 | (204.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40.7 | 38.9 | 34.8 | 42.8 | 39.7 | 36.4 | 39.0 | 34.1 | 34.8 | 30.1 | 31.5 | 32.1 | 28.8 | 27.3 | 26.4 | 25.5 | 26.1 | 23.1 | 23.1 | 22.8 | 48.2 | 26.0 | 17.1 | 19.0 | 46.6 | 23.7 | 23.0 | 21.6 | 23.4 | 22.5 | 21.6 | 19.5 | 19.0 | 19.2 | 18.6 | 19.7 | 20.6 | 17.9 | 18.1 | 18.3 | 19.6 | 18.2 | 18.0 | 16.7 | 20.2 | 16.8 | 17.7 | 17.8 | 16.9 | 18.1 | 17.7 | 15.2 | 22.5 | 17.1 | 22.2 | 20.6 | 40.8 | 23.7 | 24.5 | 41.4 | 44.8 | 44.9 | 43.5 | 40.1 | 42.6 | 40.5 | 39.6 | 44.8 | (97.2) | 48.3 | 164.8 | 91.0 | 60.1 | 55.2 | 46.4 | 37.6 | 2.1 | 44.4 | 42.9 | 43.7 | 44.4 | 43.5 | 38.7 | 41.2 | 46.6 | 39.7 | 39.2 | 39.0 | 40.2 | 38.4 | 31.6 | 31.7 | (63.5) | 68.0 | 66.0 | 65.4 | 73.6 | 73.6 | 71.1 | 78.6 | 74.3 | 84.3 | 79.6 | 76.3 | 80.5 | 75.0 | 71.9 | 67.0 | 64.0 | 68.7 | 66.4 | 68.4 | 61.3 | 56.3 | 56.6 | 51.4 | 51.1 | 50.7 | 48.3 | 51.3 | 50.4 | 36.5 | 32.7 | 31.1 | 31.9 | 27.0 | 27.1 | 25.3 | 22.8 | 22 | 22 | 22.1 | 22.1 | 22.1 | 22.1 | 21 | 17.9 | 18.1 | 17.6 | 17.6 | 16.8 | 16.8 | 16.8 | (327.7) | 0 | 15.5 | (305.8) | 0 | 14.4 | 14.4 | 14.2 | (285.8) | 0 | 0 | (241.7) | (241.7) | 0 | (204.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.7 | 8.9 | 14.1 | 4.5 | 5.3 | 7.4 | 4.1 | 5.7 | 3.5 | 7.8 | 3.6 | 1.0 | 3.4 | 3.5 | 2.9 | 3.0 | 1.5 | 1.6 | 1.1 | 2.0 | (24.8) | (1.8) | 6.0 | (0.4) | (26.9) | (2.7) | (2.9) | (1.5) | (3.8) | (3.9) | (3.8) | (1.6) | (2.2) | (3.6) | (3.2) | (3.0) | (5.2) | (1.6) | (2.3) | (2.2) | (2.0) | (1.7) | (0.4) | (0.3) | (5.6) | (2.7) | (1.1) | (3.1) | (2.6) | (2.8) | (1.1) | 0.5 | 0.2 | (1.7) | (0.5) | (1.8) | (19.9) | (7.0) | (5.2) | (5.4) | (46.9) | (5.3) | (6.7) | (6.6) | (6.9) | 9.9 | 3.8 | (12.7) | (98.3) | (1.9) | (114.5) | (65.4) | (12.6) | 2.5 | (3.3) | (5.3) | (63.7) | 32.8 | 8.9 | 12.1 | 10.4 | 26.4 | 12.0 | 7.1 | (2.1) | 26.0 | 9 | 9.5 | 11.2 | 20.2 | 2.3 | 2.8 | (29.3) | 8.0 | 6.8 | 2.3 | (5.6) | (5.6) | 10.6 | 2.0 | 11.3 | 32.7 | 29.5 | 26.8 | 27.0 | 27.8 | 24.4 | 22.1 | 24.0 | 23.7 | 19.1 | 18.1 | 18.3 | 19.5 | 17.9 | 17.3 | 15.3 | 14.2 | 13.0 | 14.8 | 15.7 | 11.1 | 12.7 | 12.5 | 11.9 | 11.6 | 10.3 | 9.8 | 9.1 | 8.4 | 8.4 | 7.4 | 7.4 | 6.6 | 6.6 | 6.1 | 5.3 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.7 | (236.6) | 85.7 | 4.7 | (217.3) | 80.9 | 2.4 | 2.4 | 3.5 | (209.1) | 79.5 | 73.3 | (168.3) | (168.3) | 57.7 | (154.2) | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Interest Expense | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 | 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 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.0 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.6 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.9 | 1.7 | 1.6 | 0 | 2.4 | 2.1 | 2.0 | 2.4 | 0 | 5.4 | 7.2 | 3.5 | 12.4 | 4.1 | 5.9 | 4.7 | 3.3 | 3.3 | 4.6 | 7.3 | 7.6 | 10.5 | 9.8 | 9.1 | 7.9 | 8.7 | 4.1 | 7.6 | 6.6 | 7.4 | 7.9 | 8.2 | 6.0 | 5.5 | 5.0 | 4.3 | 3.7 | 4.8 | 4.6 | 3.9 | 3.1 | 3.1 | 1.1 | 1.0 | 0 | 1.2 | 0.8 | 0.0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 1.1 | 1.8 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.2 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (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 | 0 | 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 | 17.6 | 15.5 | 18.2 | 7.5 | 8.3 | 11.0 | 7.4 | 7.7 | 9.5 | 10.4 | 6.4 | 3.3 | 5.2 | 4.5 | 4.3 | 4.4 | 2.9 | 2.4 | 2.9 | 3.3 | (23.7) | (0.6) | 7.2 | 0.7 | (22.4) | 2.1 | 1.6 | 2.5 | 0.9 | 0.8 | 1.0 | 2.0 | 1.8 | 0.1 | 0.4 | 0.5 | (4.3) | 1.7 | 0.8 | (0.1) | (0.3) | (0.6) | 0.7 | 0.9 | (4.4) | (1.3) | 0.4 | (0.3) | 1.9 | 0.3 | 0.2 | 1.8 | 1.8 | (0.2) | (0.2) | (1.2) | (15.1) | (5.8) | (3.2) | (5.7) | (43.3) | (4.9) | (3.9) | (1.9) | (2.7) | 16.7 | 7.4 | (5.8) | (130.8) | 4.1 | (106.8) | (58.0) | 17.6 | 11.0 | 0.0 | (3.4) | (65.9) | 4.5 | (5.0) | (0.5) | 13.3 | 30.1 | 17.1 | 11.8 | 0.9 | 29.9 | 11.9 | 11.9 | 14.1 | 23.3 | 5.6 | 5.9 | (8.6) | 8.9 | 14.3 | 6.9 | 1.7 | 1.7 | 17.5 | 9.4 | 18.5 | 39.7 | 36.3 | 34.0 | 34.9 | 33.9 | 30.6 | 28.3 | 28.5 | 30.0 | 25.4 | 24.0 | 21.0 | 23.1 | 22.1 | 21.7 | 19.9 | 17.0 | 16.8 | 18.4 | 18.0 | 13.4 | 14.8 | 14.6 | 13.4 | 13.1 | 12.0 | 11.4 | 10.2 | 9.7 | 9.7 | 8.8 | 8.8 | 8.0 | 8.0 | 7.3 | 6.4 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 4.7 | (236.6) | 85.7 | 5.6 | (217.3) | 80.9 | 2.4 | 2.4 | 3.5 | (209.1) | 79.5 | 73.3 | (168.3) | (168.3) | 57.7 | (154.2) | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| EBIT | 15.3 | 12.9 | 15.8 | 5.1 | 5.8 | 8.4 | 5.6 | 6.6 | 8.4 | 9.1 | 4.8 | 1.9 | 4.3 | 3.6 | 3.4 | 3.4 | 1.8 | 1.6 | 2.0 | 2.3 | (24.8) | (1.9) | 6.0 | (0.5) | (26.9) | (2.5) | (2.9) | (1.5) | (3.6) | (3.9) | (3.7) | (1.8) | (2.0) | (3.6) | (3.1) | (2.9) | (5.3) | (1.6) | (2.3) | (2.1) | (1.4) | (1.7) | (0.4) | (0.2) | (5.7) | (2.8) | (1.0) | (3.0) | (1.2) | (2.7) | (1.2) | 0.5 | 0.2 | (1.7) | (1.8) | (2.9) | (19.8) | (7.1) | (6.1) | (8.3) | (46.8) | (4.9) | (5.8) | (5.5) | (6.0) | 13.5 | 4.1 | (12.2) | (137.2) | (3.0) | (113.9) | (65.0) | 7.1 | 2.9 | (3.3) | (5.3) | (66.3) | 2.5 | (7.0) | (2.6) | 10.6 | 26.6 | 14.5 | 9.5 | (2.0) | 26.1 | 9.1 | 9.7 | 11.7 | 21.0 | 3.1 | 3.3 | (8.6) | 8.0 | 6.8 | 2.3 | (5.6) | (5.6) | 10.6 | 2.0 | 11.3 | 32.7 | 29.5 | 26.8 | 27.0 | 27.8 | 24.4 | 22.1 | 24.0 | 23.7 | 19.1 | 18.1 | 18.3 | 19.5 | 17.9 | 17.3 | 15.3 | 14.2 | 13.0 | 14.8 | 15.7 | 11.1 | 12.7 | 12.5 | 11.9 | 11.6 | 10.3 | 9.8 | 9.1 | 8.4 | 8.4 | 7.4 | 7.4 | 6.6 | 6.6 | 6.1 | 5.3 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.7 | (236.6) | 85.7 | 4.7 | (217.3) | 80.9 | 2.4 | 2.4 | 3.5 | (209.1) | 79.5 | 73.3 | (168.3) | (168.3) | 57.7 | (154.2) | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Income Before Tax | 15.0 | 12.9 | 15.7 | 4.8 | 5.4 | 7.7 | 5.1 | 7.4 | 4.8 | 9.1 | 4.8 | 1.9 | 4.3 | 4.6 | 3.4 | 3.4 | 1.8 | 1.6 | 1.0 | 2.2 | (24.8) | (1.9) | 6.0 | (0.5) | (27.0) | (2.5) | (2.9) | (1.6) | (3.6) | (3.9) | (3.7) | (1.8) | (2.0) | (3.6) | (3.1) | (2.9) | (5.3) | (1.6) | (2.3) | (2.3) | (1.4) | (1.7) | (0.4) | (0.2) | (5.7) | (2.8) | (1.0) | (3.0) | (1.3) | (2.8) | (1.2) | 0.5 | 0.1 | (1.9) | (0.4) | (1.7) | (19.8) | (7.1) | (6.0) | (5.8) | (47.3) | 1.9 | (2.1) | (5.8) | (6.3) | 13.2 | 3.9 | (12.4) | (100.3) | (3.6) | (114.2) | (65.2) | (5.4) | 3.2 | (0.4) | 2.6 | (68.1) | 33.6 | 9.5 | 11.5 | 10.9 | 26.0 | 11.3 | 2.5 | (1.0) | 25.5 | 8.3 | 8.5 | 11.1 | 17.4 | (4.2) | (0.3) | (41.7) | 4.5 | 0.8 | 1.9 | (8.9) | (8.9) | 6.0 | (5.3) | 3.7 | 23.8 | 21.7 | 19.2 | 20.6 | 20.5 | 19.9 | 16.2 | 18.9 | 17.9 | 12.6 | 11.3 | 12.4 | 14.0 | 12.9 | 13.0 | 11.6 | 9.4 | 8.4 | 10.9 | 12.6 | 7.9 | 11.6 | 11.5 | 12.4 | 10.5 | 9.6 | 9.8 | 9 | 8.1 | 8.1 | 7.6 | 7.6 | 7 | 7 | 5.8 | 4.8 | 1.9 | 2 | 2 | 1.9 | 1.9 | 2.6 | 0 | 0 | 3.8 | 0 | 0 | 1.3 | 1.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.7 | 3.0 | 4.0 | (0.0) | 1.4 | 3.9 | 3.8 | (6.7) | 1.9 | (68.0) | 0.3 | 0.4 | 0.3 | 0.7 | (0.2) | 0.4 | (0.2) | 0.0 | 0.0 | 0.2 | (0.5) | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | (0.0) | (1.8) | (1.6) | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | 0.1 | (0.8) | (1.2) | (1.2) | 0.1 | (0.1) | (0.2) | (0.8) | (0.6) | (0.0) | (1.8) | (1.4) | (2.8) | 1.0 | (2.3) | (0.1) | (1.1) | 4.5 | (5.8) | (0.4) | 1.0 | 0.0 | 14.4 | (1.4) | (8.9) | (5.1) | (0.9) | 1.8 | (1.8) | (0.0) | (24.3) | 13.6 | 4.0 | 4.7 | 4.8 | 10.7 | 4.5 | 1.2 | (0.1) | 9.6 | 3.1 | 3.1 | 3.4 | 7.0 | (1.1) | 0.4 | (14.0) | 2.1 | 0.2 | 1.1 | (3.4) | (3.4) | 2.3 | (2.1) | 2.0 | 9.2 | 8.5 | 7.5 | 7.8 | 8.2 | 8.1 | 7.1 | 7.9 | 7.0 | 4.8 | 4.3 | 5.0 | 5.5 | 5.4 | 5.7 | 4.7 | 3.8 | 3.8 | 4.8 | 5.0 | 3.9 | 4.9 | 4.6 | 5.1 | 4.3 | 3.9 | 3.8 | 3.4 | 3.2 | 3.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.2 | 1.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 0 | 0 | 1.4 | 0 | 0 | 0.5 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.3 | 9.9 | 11.7 | 4.9 | 3.9 | 3.8 | 1.4 | 14.1 | 3.0 | 77.1 | 4.5 | 1.5 | 4.1 | 3.9 | 3.6 | 3.0 | 2.0 | 1.5 | 1.0 | 2.0 | (24.3) | (2.1) | 5.9 | (0.5) | (27.0) | (2.6) | (2.9) | (1.6) | (3.6) | (4.0) | (3.8) | (1.7) | (0.2) | (1.9) | (3.2) | (3.0) | (5.3) | (1.7) | (2.4) | (2.3) | (1.5) | (1.7) | (0.4) | (0.2) | (5.4) | (2.7) | (1.1) | (2.2) | (2.0) | (2.7) | 20.5 | 1.3 | 0.3 | 0.5 | (0.4) | (1.8) | (17.0) | (6.5) | 6.9 | (6.2) | (45.0) | 2.0 | (2.2) | (10.3) | (0.5) | 13.6 | 2.8 | (12.4) | (113.8) | (3.7) | (106.6) | (60.0) | (4.3) | 2.0 | 3.4 | 2.6 | 200.6 | 20.0 | 5.5 | 6.8 | 6.0 | 15.2 | 6.7 | 0.6 | (2.3) | 14.2 | 3.9 | 4.2 | 4.8 | 8.7 | (3.4) | (1.5) | (10.7) | 1.9 | 0.6 | (34.0) | (6.3) | (6.3) | 2.2 | (4.7) | 1.7 | 13.0 | 11.2 | 10.2 | 11.3 | 10.8 | 10.3 | 7.7 | 9.5 | 9.4 | 6.3 | 5.6 | 7.3 | 8.4 | 7.5 | 7.3 | 6.9 | 5.6 | 4.5 | 6.2 | 7.6 | 4.1 | 6.7 | 6.8 | 7.3 | 6.1 | 5.6 | 6.0 | 5.6 | 4.9 | 4.9 | 4.8 | 4.8 | 4.5 | 4.5 | 3.6 | 3.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.6 | 2.3 | 2 | 2.4 | 2 | 1.6 | 0.8 | 0.8 | 1.3 | 0.6 | 2.2 | 1.8 | 1.8 | 1.8 | 0.8 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.35 | 0.42 | 0.18 | 0.14 | 0.14 | 0.05 | 0.52 | 0.11 | 2.98 | 0.16 | 0.04 | 0.15 | 0.14 | 0.13 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 | -1.05 | -0.11 | 0.23 | -0.07 | -1.16 | -0.11 | -0.13 | -0.07 | -0.16 | -0.18 | -0.16 | -0.08 | -0.01 | -0.08 | -0.14 | -0.13 | -0.23 | -0.08 | -0.11 | -0.10 | -0.07 | -0.07 | -0.02 | -0.01 | -0.24 | -0.12 | -0.05 | -0.10 | -0.11 | -0.11 | 0.93 | 0.06 | 0.01 | 0.02 | -0.02 | -0.08 | -0.78 | -0.29 | 0.30 | -0.27 | -1.97 | 0.09 | -0.10 | -0.45 | -0.02 | 0.60 | 0.13 | -0.55 | -5.03 | -0.16 | -4.72 | -2.66 | -0.19 | 0.08 | 0.11 | 0.08 | 6.54 | 0.65 | 0.18 | 0.22 | 0.20 | 0.50 | 0.22 | 0.02 | -0.08 | 0.51 | 0.13 | 0.14 | 0.18 | 0.31 | -0.12 | -0.05 | -0.39 | 0.07 | 0.02 | -1.25 | -0.23 | -0.23 | 0.08 | -0.17 | 0.06 | 0.49 | 0.42 | 0.38 | 0.42 | 0.41 | 0.39 | 0.29 | 0.36 | 0.36 | 0.24 | 0.21 | 0.28 | 0.32 | 0.28 | 0.28 | 0.26 | 0.24 | 0.20 | 0.27 | 0.33 | 0.18 | 0.29 | 0.30 | 0.32 | 0.27 | 0.25 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.16 | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.03 | 0.04 | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 | 0.10 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.43 | 0.35 | 0.41 | 0.17 | 0.14 | 0.14 | 0.05 | 0.50 | 0.11 | 2.85 | 0.16 | 0.04 | 0.14 | 0.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 | -1.05 | -0.11 | 0.22 | -0.07 | -1.16 | -0.11 | -0.13 | -0.07 | -0.16 | -0.18 | -0.16 | -0.08 | -0.01 | -0.08 | -0.14 | -0.13 | -0.23 | -0.08 | -0.11 | -0.10 | -0.07 | -0.07 | -0.02 | -0.01 | -0.24 | -0.12 | -0.05 | -0.10 | -0.09 | -0.12 | 0.92 | 0.06 | 0.02 | 0.03 | -0.02 | -0.08 | -0.78 | -0.29 | 0.30 | -0.27 | -1.96 | 0.08 | -0.10 | -0.45 | -0.02 | 0.59 | 0.12 | -0.55 | -5.03 | -0.16 | -4.72 | -2.66 | -0.19 | 0.08 | 0.11 | 0.08 | 6.55 | 0.64 | 0.18 | 0.22 | 0.19 | 0.49 | 0.21 | 0.01 | -0.08 | 0.42 | 0.13 | 0.14 | 0.21 | 0.22 | -0.12 | -0.05 | -0.38 | 0.07 | 0.02 | -1.25 | -0.23 | -0.23 | 0.08 | -0.17 | 0.06 | 0.40 | 0.35 | 0.32 | 0.31 | 0.34 | 0.32 | 0.26 | 0.26 | 0.30 | 0.22 | 0.20 | 0.20 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.20 | 0.27 | 0.33 | 0.18 | 0.29 | 0.30 | 0.32 | 0.27 | 0.25 | 0.26 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.16 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | 0.12 | 0.03 | -0.05 | 0.11 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 28.0 | 28.0 | 27.9 | 27.8 | 28.0 | 27.7 | 27.5 | 27.1 | 26.9 | 25.8 | 25.0 | 24.9 | 24.8 | 24.7 | 24.7 | 24.6 | 24.5 | 24.5 | 24.5 | 24.0 | 23.4 | 23.0 | 23.4 | 23.4 | 23.2 | 23.2 | 22.4 | 23.2 | 23.1 | 23.0 | 23.1 | 23.1 | 22.9 | 22.9 | 22.8 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.2 | 22.3 | 22.3 | 22.3 | 22.3 | 22.1 | 21.4 | 21.8 | 22.0 | 21.9 | 21.9 | 21.9 | 21.8 | 21.8 | 22.1 | 22.9 | 23.0 | 22.9 | 22.8 | 22.8 | 22.8 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 25.8 | 31.3 | 31.4 | 31.4 | 30.6 | 30.6 | 30.5 | 30.5 | 30.2 | 30.1 | 28.9 | 28.9 | 28.1 | 28.1 | 28.0 | 28.0 | 27.7 | 27.4 | 27.7 | 27.4 | 27.3 | 27.3 | 27.2 | 27.2 | 27.2 | 27.1 | 27.0 | 26.9 | 26.8 | 26.8 | 26.7 | 26.7 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.1 | 26.0 | 26.4 | 23.0 | 23.0 | 23.1 | 23.1 | 23.1 | 23.3 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.0 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1991 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1989 Q2 | 1990 Q2 | 1989 Q1 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.9 | 81.5 | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | 112.8 | 105.8 | 96.2 | 94.9 | 97.0 | 115.1 | 106.4 | 103.9 | 99.2 | 92.6 | 85.7 | 74.6 | 46.7 | 41.9 | 38.9 | 37.2 | 40.8 | 37.0 | 32.9 | 35.1 | 39.9 | 37.6 | 38.5 | 43.4 | 49.3 | 52.7 | 51.6 | 55.3 | 60.6 | 65.7 | 62.1 | 66.0 | 75.1 | 69.1 | 67.2 | 77.9 | 99.6 | 96.4 | 100.4 | 70.6 | 82.9 | 79.8 | 77.3 | 80.3 | 97.6 | 44.1 | 93.7 | 51.7 | 74.4 | 45.3 | 39.1 | 50.0 | 65.5 | 24.4 | 48.2 | 51.0 | 36.2 | 72.4 | 49.9 | 29.5 | 70.6 | 138.4 | 167.8 | 365.9 | 604.7 | 101.0 | 95.7 | 122.7 | 147.8 | 132.0 | 138.0 | 139.3 | 241.9 | 212.0 | 209.4 | 205.9 | 149.9 | 150.7 | 216.1 | 254.8 | 318.5 | 70.3 | 69.2 | 53.1 | 23.5 | 16.5 | 45.7 | 35.7 | 41.8 | 54.3 | 40.1 | 28.5 | 34.3 | 30.1 | 39.1 | 20.4 | 28.9 | 19.0 | 30.8 | 32.5 | 32.0 | 27.3 | 29.5 | 16.8 | 28.1 | 35.0 | 21.4 | 31.7 | 24.4 | 17.5 | 18.8 | 16.5 | 9.6 | 14.6 | 7.8 | 10.4 | 6 | 1.9 | 0.6 | 0.9 | 1.9 | 0.1 | 0.2 | 0.6 | 1.9 | 0.3 | 0.3 | 0.7 | 0.1 | 2.5 | 0.4 | 0 | 3.5 | 1.6 | 1.6 | 0.4 | 0.4 | 3.2 | 3.4 | 1.9 | 1.9 |
| 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 | 5.0 | 10.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.5 | 70.1 | 40.8 | 38.9 | 36.1 | 53.3 | 36.2 | 30.8 | 31.7 | 51.3 | 31.0 | 27.9 | 24.6 | 34.5 | 24.7 | 25.6 | 26.8 | 26.6 | 21.1 | 24.9 | 28.1 | 33.7 | 22.6 | 33.2 | 38.0 | 33.8 | 27.0 | 29.6 | 29.9 | 37.9 | 23.7 | 25.6 | 16.4 | 14.7 | 14.7 | 18.7 | 15.6 | 15.3 | 16.1 | 17.3 | 22.0 | 20.9 | 17.0 | 19.2 | 25.5 | 21.2 | 23.5 | 22.3 | 23.6 | 24.5 | 19.6 | 18.8 | 15.6 | 51.9 | 33.7 | 34.7 | 32.5 | 30.1 | 30.1 | 130.5 | 125.2 | 210.3 | 157.6 | 121.9 | 104.8 | 188.7 | 129.0 | 108.9 | 155.8 | 175.7 | 138.5 | 165.8 | 175.3 | 224.7 | 172.2 | 110.0 | 116.7 | 455.9 | 263.4 | 264.2 | 267.9 | 396.2 | 284.4 | 284.0 | 264.0 | 372.1 | 250.4 | 273.9 | 295.3 | 369.5 | 238.5 | 216.2 | 170.7 | 369.7 | 296.1 | 321.8 | 315.3 | 383.9 | 352.1 | 365.0 | 410.3 | 468.3 | 432.5 | 408.3 | 407.3 | 382.1 | 358.1 | 338.1 | 323.5 | 329.5 | 309.2 | 325.6 | 303.6 | 233.2 | 234.7 | 220.3 | 209.1 | 195.4 | 185.0 | 205.0 | 189.3 | 168.6 | 128.1 | 129.5 | 134.0 | 113.9 | 106.9 | 99.9 | 81.2 | 76.2 | 71.7 | 71.7 | 62.3 | 61.4 | 55 | 56.3 | 50 | 50.7 | 50.7 | 48.9 | 49.3 | 51.4 | 50.4 | 49.1 | 51.3 | 45.1 | 45.1 | 44.4 | 44.4 | 44.2 | 41.5 | 31.5 | 31.5 |
| Inventory | 7.5 | 7.8 | 7.7 | 6.6 | 5.2 | 6.4 | 6.4 | 5.3 | 4.6 | 6.8 | 7.5 | 8.5 | 9.8 | 10.3 | 9.7 | 7.2 | 6.9 | 3.3 | 1.9 | 1.2 | 1.2 | 1.3 | 2.2 | 2.8 | 3.9 | 1.9 | 1.0 | 1.5 | 2.0 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 1.9 | 2.2 | 2.1 | 2.3 | 2.3 | 2.7 | 2.3 | 1.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.5 | 2.4 | 1.7 | 1.5 | 0.8 | 18.2 | 12.2 | 15.7 | 15.7 | 11.7 | 13.6 | 25.7 | 20.6 | 22.5 | 22.6 | 25.9 | 14.4 | 25.1 | 22.0 | 20.4 | 27.2 | 25.5 | 23.5 | 24.2 | 25.6 | 48.2 | 16.5 | 13.4 | 9.9 | 62.5 | 63.3 | 67.6 | 53.0 | 56.9 | 52.5 | 53.2 | 47.3 | 54.3 | 53.3 | 50.1 | 52.2 | 62.4 | 55.0 | 57.4 | 48.3 | 220.2 | 241.3 | 255.7 | 267.2 | 306.2 | 357.6 | 391.0 | 403.3 | 461.5 | 436.8 | 417.7 | 348.1 | 376.6 | 358.2 | 334.5 | 314.4 | 337.6 | 340.2 | 354.3 | 349.1 | 351.9 | 303.2 | 269.6 | 243.9 | 247.4 | 256.3 | 263.9 | 238.4 | 211.4 | 137.4 | 147.2 | 123.0 | 131.4 | 109.4 | 110.1 | 85.8 | 84.4 | 83.8 | 77.2 | 67.1 | 65.3 | 61.2 | 62.3 | 61 | 62.6 | 62.6 | 61.3 | 60.9 | 57 | 54.2 | 55.6 | 56.8 | 55.8 | 55.8 | 60 | 60 | 61.1 | 58.4 | 59.1 | 59.1 |
| Other Current Assets | 0.1 | 0.2 | 0.3 | 0.6 | 1.2 | 2.0 | 2.1 | 6.5 | 7.7 | 9.4 | 7.5 | 6.0 | 7.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.6 | 0.7 | 2.4 | 1.6 | 0.2 | 29.1 | 43.2 | 1.5 | 1.9 | 1.8 | 5.5 | 10.0 | 12.8 | 16.2 | 6.5 | 10.2 | 10.3 | 10.4 | 10.5 | 5.1 | 7.1 | 7.3 | 7.9 | 27.4 | 27.7 | 6.5 | 4.2 | 3.8 | 4.0 | 3.8 | 3.3 | 8.7 | 8.2 | 8.7 | 10.9 | 12.5 | 11.6 | 1.9 | 6.1 | 18.4 | 17.5 | 8.9 | 14.7 | 30.2 | 31.0 | 37.4 | 49.6 | 15.0 | 20.5 | 18.2 | 16.5 | 12.1 | 15.6 | 11.5 | 8.7 | 11.2 | 11.8 | 10.1 | 9.2 | 11.2 | 9.5 | 9.9 | 8.0 | 8.6 | 9.0 | 8.5 | 10.1 | 11.2 | 11.0 | 10.3 | 10.3 | 11.5 | 11.5 | 11.5 | 11.5 | 6.8 | 5.7 | 5.7 | 5.7 | 5.5 | 4.7 | 4.4 | 4.3 | 5.3 | 4.6 | 4.3 | 4.3 | 3.3 | 3.1 | 3.3 | 3.5 | 3.6 | 3.6 | 3.4 | 3.8 | 3.5 | 2.7 | 2.7 | 2.5 | 2.3 | 2.3 | 2.8 | 2.8 | 2.3 | 2.4 | 2.2 | 2.2 |
| Total Current Assets | 184.1 | 169.8 | 118.0 | 108.5 | 123.5 | 131.2 | 108.7 | 186.8 | 188.9 | 183.7 | 153.4 | 149.4 | 154.7 | 159.1 | 136.4 | 132.1 | 136.2 | 149.6 | 134.2 | 134.8 | 133.2 | 132.0 | 115.5 | 116.9 | 93.4 | 84.3 | 72.4 | 73.4 | 79.0 | 80.8 | 63.3 | 67.8 | 63.9 | 61.3 | 61.0 | 69.3 | 73.5 | 78.7 | 79.1 | 83.8 | 95.5 | 95.5 | 84.1 | 89.5 | 105.0 | 99.1 | 105.0 | 114.9 | 129.3 | 128.0 | 125.0 | 123.2 | 145.8 | 154.4 | 128.0 | 135.6 | 154.3 | 139.2 | 153.1 | 228.4 | 229.8 | 292.6 | 233.4 | 212.1 | 200.4 | 251.2 | 211.7 | 192.0 | 231.8 | 304.6 | 253.2 | 229.3 | 278.8 | 419.7 | 365.9 | 496.6 | 738.1 | 634.2 | 434.9 | 467.1 | 483.1 | 601.7 | 488.5 | 488.8 | 565.2 | 659.0 | 532.7 | 540.6 | 514.4 | 614.6 | 542.4 | 566.2 | 587.9 | 676.9 | 629.0 | 649.9 | 624.3 | 720.8 | 773.5 | 803.3 | 865.8 | 995.3 | 921.2 | 865.8 | 801.7 | 802.7 | 767.7 | 704.4 | 677.2 | 695.7 | 691.0 | 726.0 | 700.6 | 630.6 | 587.6 | 525.4 | 498.1 | 491.5 | 475.7 | 513.9 | 466.5 | 408.4 | 292.7 | 301.1 | 273.9 | 267.1 | 230.2 | 226.1 | 178.2 | 167.8 | 160.7 | 154.1 | 135.6 | 130.1 | 119.5 | 122.5 | 116.4 | 117.2 | 117.2 | 114.3 | 114.1 | 114.4 | 107.7 | 107.4 | 114.1 | 104.8 | 104.8 | 107.6 | 107.6 | 110.8 | 105.7 | 94.7 | 94.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 29.6 | 30.4 | 32.4 | 33.8 | 33.9 | 35.7 | 35.5 | 36.3 | 36.8 | 40.6 | 40.0 | 27.3 | 24.5 | 22.0 | 15.2 | 16.2 | 16.5 | 17.9 | 19.1 | 21.0 | 22.1 | 23.1 | 24.2 | 26.1 | 26.9 | 28.0 | 28.4 | 15.8 | 15.3 | 16.4 | 17.1 | 17.5 | 17.8 | 16.9 | 16.9 | 16 | 13.8 | 14.0 | 14.0 | 14.2 | 13.9 | 13.8 | 12.3 | 11.9 | 13.7 | 13.7 | 11.8 | 12.3 | 13.8 | 14.2 | 14.4 | 15.5 | 15.2 | 15.4 | 15.9 | 16.5 | 19.1 | 20.9 | 25.3 | 26.5 | 26.4 | 27.1 | 26.5 | 28.0 | 27.1 | 29.5 | 28.8 | 27.0 | 26.8 | 26.8 | 26.8 | 27.7 | 26.4 | 26.2 | 24.3 | 17.3 | 25.6 | 26.3 | 27.3 | 27.9 | 28.4 | 28.8 | 29.8 | 30.3 | 31.6 | 32.9 | 33.4 | 35.1 | 35.1 | 36.4 | 36.1 | 38.2 | 71.8 | 69.4 | 75.5 | 80.6 | 84.0 | 86.7 | 90.3 | 93.8 | 104.7 | 103.4 | 103.8 | 105.9 | 99.0 | 95.2 | 89.5 | 91.0 | 86.6 | 88.3 | 87.7 | 87.7 | 71.6 | 61.1 | 51.8 | 52.6 | 50.1 | 49.3 | 48.0 | 48.7 | 45.0 | 37.7 | 34.8 | 30.9 | 28.6 | 27.0 | 25.9 | 25.6 | 23.8 | 23.1 | 22.8 | 23.2 | 22.7 | 23.2 | 23.3 | 23.6 | 23.3 | 23.3 | 22.8 | 22 | 22.5 | 21.7 | 21.9 | 21.3 | 16.9 | 16.9 | 13.9 | 13.9 | 13.3 | 12.3 | 12.5 | 12.5 |
| Goodwill | 133.9 | 135.8 | 134.1 | 136.1 | 130.6 | 128.5 | 135.4 | 32.7 | 32.8 | 33.1 | 32.8 | 33.1 | 32.6 | 33.6 | 32.8 | 32.8 | 32.8 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 17.2 | 15.6 | 17.7 | 17.7 | 17.5 | 14.1 | 14.3 | 15.2 | 15.1 | 15.2 | 15.1 | 15.1 | 20.6 | 20.6 | 50.5 | 50.6 | 50.4 | 50.4 | 50.6 | 50.6 | 50.6 | 50.4 | 132.6 | 132.5 | 250.6 | 298.4 | 211.3 | 280.8 | 191.4 | 93.2 | 191.4 | 191.4 | 191.8 | 191.9 | 0 | 0 | 0 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 66.4 | 68.8 | 69.5 | 72.0 | 70.8 | 73.5 | 79.0 | 16.7 | 17.0 | 17.2 | 17.5 | 17.9 | 18.1 | 19.2 | 19.5 | 19.8 | 20.2 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 33.5 | 36.7 | 39.8 | 43.0 | 46.3 | 49.6 | 53.0 | 53.7 | 54.6 | 55.7 | 56.0 | 55.5 | 57.1 | 56.0 | 54.8 | 52.8 | 50.3 | 47.4 | 45.1 | 40.8 | 38.2 | 34.5 | 31.1 | 27.8 | 24.6 | 22.7 | 20.1 | 17.3 | 15.9 | 15.0 | 14.6 | 14.1 | 21.6 | 22.0 | 22.1 | 22.5 | 30.4 | 30.8 | 32.3 | 32.5 | 32.7 | 29.9 | 31.2 | 35.7 | 42.6 | 47.6 | 46.7 | 55.6 | 92.3 | 29.1 | 26.3 | 8.7 | 9.4 | 10.2 | 11.0 | 11.9 | 204.2 | 201.6 | 202.7 | 5.8 | 180.1 | 180.5 | 180.1 | 180.0 | 146.1 | 146.7 | 117.6 | 117.5 | 165.9 | 119.1 | 156.0 | 155.6 | 158.2 | 152.7 | 154.0 | 155.0 | 156.3 | 157.5 | 150.4 | 150.5 | 151.5 | 152.5 | 153.5 | 154.4 | 157.2 | 157.5 | 158.5 | 154.9 | 38.4 | 38.8 | 39.0 | 39.3 | 41.6 | 41.9 | 42.1 | 42.4 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | (0.5) | (0.3) | (0.3) | (0.2) | (2.1) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (3.1) | (3.1) | (3.0) | (3.1) | (3.1) | (3.1) | 0 | 0 | 0 | (3.4) | (3.9) | (3.9) | (3.9) | (4.0) | (5.2) | (5.2) | (5.2) | (5.1) | 0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (23.7) | 0 | 9.6 | 9.5 | 6.0 | 6.9 | 7.7 | 11.2 | 16.4 | 16.7 | 0 | 18.8 | 18.2 | 18.7 | 20.0 | 19.8 | 18.5 | 19.9 | 20.0 | 18.8 | 17.9 | 17.9 | 24.4 | 19.6 | 32.4 | 0 | 0 | 45.7 | 41.4 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.3 | 10.7 | 10.4 | 10.0 | 9.0 | 8.6 | 8.3 | 7.8 | 8.1 | 7.9 | 7.8 | 8.0 | 7.5 | 7.4 | 7.3 | 6.2 | 6.2 | 6.0 | 5.9 | 5.6 | 5.8 | 5.9 | 6.0 | 6.1 | 6.3 | 6.7 | 6.4 | 6.1 | 6.1 | 5.5 | 4.7 | 4.7 | 2.5 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.9 | 3.0 | 4.7 | 4.4 | 4.2 | 4.1 | 0.7 | 0.4 | 0.4 | 3.8 | 3.6 | 4.9 | 6.4 | 4.2 | 4.0 | 4.1 | 4.0 | 4.0 | 3.8 | 4.1 | 4.7 | 13.0 | 18.4 | 17.9 | 17.5 | 18.2 | 18.2 | 18.5 | 18.6 | 29.1 | 33.7 | 8.8 | 23.3 | 22.0 | 22.3 | 22.0 | 23.3 | 27.6 | 22.5 | 21.9 | 46.5 | 17.9 | 6.6 | 8.6 | 8.7 | 10.9 | 1.3 | 2.6 | 7.0 | 2.1 | 5.1 | 6.9 | 3.8 | 4.4 | (47.4) | 50.0 | 54.8 | (5.7) | (0.9) | (5.0) | 55.7 | 68.9 | 62.8 | 77.5 | 70.7 | 54.1 | 48.1 | 40.3 | 42.2 | 21.9 | 21.9 | 22.1 | 22.5 | 14.3 | 9.1 | 2.5 | 2.6 | 2.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 23.6 | 23.1 | 22.6 | 20.7 | 20.9 | 20.7 | 16.2 | 15.5 | 15.1 | 14.1 | 13.1 | 12.6 | 12 | 11.3 | 10.9 | 10 | 10 | 9.7 | 9.5 | 9.4 | 9.7 | 9.9 | 9.6 | 9.3 | 9.3 | 9.1 | 9.1 | 9.1 | 8.9 | 8.4 | 8.4 |
| Total Non-Current Assets | 297.4 | 305.4 | 307.6 | 317.5 | 310.8 | 312.7 | 333.3 | 168.9 | 161.5 | 163.0 | 101.8 | 101.9 | 88.4 | 87.1 | 84.3 | 76.6 | 78.0 | 52.7 | 53.9 | 54.7 | 56.6 | 57.2 | 58.2 | 59.2 | 61.2 | 87.5 | 91.4 | 94.0 | 84.6 | 86.7 | 90.3 | 94.4 | 93.3 | 94.6 | 94.7 | 95.0 | 93.8 | 93.0 | 92.3 | 91.3 | 89.7 | 88.4 | 85.2 | 81.2 | 76.5 | 75.5 | 71.6 | 63.8 | 59.5 | 59.8 | 59.5 | 58.4 | 51.2 | 49.4 | 49.7 | 49.7 | 49.8 | 59.6 | 62.1 | 72.7 | 82.6 | 125.7 | 126.3 | 126.7 | 130.0 | 128.6 | 128.9 | 129.7 | 142.7 | 235.7 | 237.7 | 363.6 | 417.1 | 362.2 | 368.9 | 276.7 | 161.1 | 273.5 | 274.3 | 276.6 | 278.8 | 269.2 | 268.6 | 271.5 | 249.9 | 248.8 | 252.4 | 247.9 | 245.3 | 211.6 | 214.4 | 190.5 | 186.0 | 237.8 | 238.5 | 286.3 | 292.7 | 294.7 | 283.1 | 300.0 | 317.8 | 323.8 | 338.4 | 324.9 | 310.5 | 298.7 | 287.9 | 285.2 | 267.2 | 265.7 | 267.9 | 268.7 | 256.9 | 119.1 | 102.4 | 93.3 | 94.5 | 93.1 | 92.6 | 91.6 | 92.6 | 92.4 | 61.2 | 57.9 | 53.5 | 49.3 | 47.9 | 46.7 | 41.8 | 39.3 | 38.2 | 36.9 | 36.3 | 35.3 | 35.2 | 34.6 | 34.5 | 33.3 | 33.3 | 32.5 | 31.5 | 31.9 | 31.4 | 31.8 | 30.9 | 26.2 | 26.2 | 23 | 23 | 22.4 | 21.2 | 20.9 | 20.9 |
| Total Assets | 481.5 | 475.2 | 425.6 | 426.0 | 434.4 | 443.9 | 442.0 | 355.7 | 350.4 | 346.7 | 255.2 | 251.3 | 243.0 | 246.2 | 220.8 | 208.8 | 214.2 | 202.3 | 188.1 | 189.5 | 189.9 | 189.2 | 173.7 | 176.1 | 154.6 | 171.8 | 163.8 | 167.4 | 163.6 | 167.4 | 153.6 | 162.2 | 157.2 | 155.9 | 155.7 | 164.2 | 167.3 | 171.7 | 171.4 | 175.1 | 185.2 | 183.9 | 169.2 | 170.6 | 181.5 | 174.6 | 176.6 | 178.7 | 188.8 | 187.8 | 184.5 | 181.5 | 197.0 | 203.8 | 177.7 | 185.3 | 204.1 | 198.8 | 215.1 | 301.1 | 312.4 | 418.4 | 359.7 | 338.8 | 330.4 | 379.9 | 340.6 | 321.7 | 374.4 | 540.3 | 490.9 | 592.8 | 695.9 | 781.9 | 734.8 | 773.3 | 899.2 | 907.7 | 709.2 | 743.7 | 761.8 | 870.9 | 757.1 | 760.3 | 815.2 | 907.9 | 785.1 | 788.5 | 759.7 | 826.1 | 756.8 | 756.7 | 773.9 | 914.6 | 867.5 | 936.2 | 916.9 | 1,015.5 | 1,056.6 | 1,103.2 | 1,183.6 | 1,319.1 | 1,259.6 | 1,190.6 | 1,112.2 | 1,101.3 | 1,055.6 | 989.6 | 944.5 | 961.5 | 958.9 | 994.7 | 957.5 | 749.6 | 690.0 | 618.7 | 592.5 | 584.6 | 568.3 | 605.5 | 559.1 | 500.7 | 353.9 | 359.0 | 327.4 | 316.3 | 278.0 | 272.8 | 220 | 207.1 | 198.9 | 191 | 171.9 | 165.4 | 154.7 | 157.1 | 150.9 | 150.5 | 150.5 | 146.8 | 145.6 | 146.3 | 139.1 | 139.2 | 145 | 131 | 131 | 130.6 | 130.6 | 133.2 | 126.9 | 115.6 | 115.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.4 | 12.5 | 12.8 | 14.3 | 12.4 | 11.7 | 12.7 | 10.1 | 9.4 | 9.0 | 10.1 | 10.5 | 9.4 | 9.8 | 10.4 | 8.2 | 9.8 | 8.0 | 9.0 | 7.4 | 6.3 | 5.4 | 3.2 | 4.4 | 13.4 | 10.5 | 8.8 | 4.5 | 4.7 | 6.4 | 7.4 | 9.0 | 8.4 | 8.2 | 8.9 | 9.0 | 8.7 | 8.6 | 9.2 | 7.5 | 7.8 | 11.4 | 8.5 | 9.1 | 16.6 | 10.3 | 10.1 | 9.6 | 11.1 | 11.3 | 9.4 | 9.8 | 9.9 | 42.3 | 21.0 | 23.8 | 24.9 | 20.6 | 15.9 | 94.5 | 93.5 | 149.1 | 103.7 | 87.8 | 70.2 | 122.7 | 92.8 | 76.3 | 22.4 | 6.1 | 20.5 | 67 | 98.9 | 185.8 | 119.8 | 77.8 | 84.3 | 402.1 | 242.2 | 220.9 | 238.5 | 347.1 | 263.6 | 273.4 | 228.8 | 310.5 | 214.6 | 237.7 | 208.1 | 246.5 | 175.1 | 149.0 | 139.2 | 271.0 | 225.6 | 247.9 | 201.1 | 278.7 | 242.7 | 230.4 | 236.1 | 322.5 | 260.0 | 247.2 | 240.2 | 233.3 | 230.0 | 185.7 | 161.4 | 241.9 | 211.7 | 212.5 | 197.2 | 188.5 | 156.8 | 128.6 | 144.3 | 158.1 | 151.4 | 163.6 | 184.9 | 137.0 | 89.1 | 113.5 | 106.9 | 110.1 | 83.2 | 87.7 | 68.6 | 54.6 | 61.4 | 51.7 | 46 | 47.1 | 39 | 37.5 | 33.1 | 32.6 | 32.6 | 29.5 | 28.8 | 36.1 | 29.3 | 28.5 | 0 | 26.4 | 26.4 | 29.5 | 29.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.3 | 74.4 | 145.9 | 0 | 0 | 14.9 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 59.6 | 59.6 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 19.8 | 21.1 | 29.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 5.4 | 13.4 | 20.4 | 23.4 | 2.9 | 10.9 | 32.4 | 23.9 | 2.9 | 19.9 | 5.9 | 10.0 | 7.5 | 11.5 | 12.0 | 5.1 | 5.2 | 2.5 | 12.7 | 2.8 | 3.3 | 0.6 | 4.6 | 5.1 | 4.6 | 4.6 | 7.1 | 5 | 0.6 | 6.9 | 2.5 | 4.5 | 4 | 4 | 1 | 1 | 2.3 | 0.3 | 1.2 | 1.2 |
| Deferred Revenue | 83.0 | 92.5 | 62.9 | 65.4 | 70.7 | 80.3 | 55.4 | 49.2 | 56.1 | 62.9 | 43.3 | 47.3 | 52.1 | 55.9 | 37.6 | 42.0 | 46.1 | 43.2 | 30.6 | 34.8 | 38.4 | 39.4 | 30.8 | 38.1 | 42.2 | 35.4 | 29.5 | 35.6 | 38.7 | 39.9 | 25.8 | 30.8 | 26.8 | 23.4 | 22.2 | 26.9 | 29.2 | 27.2 | 25.4 | 28.8 | 33.2 | 29.4 | 18.1 | 22.5 | 23.9 | 18.2 | 17.3 | 22.0 | 22.8 | 20.0 | 16.1 | 19.3 | 25.7 | 23.7 | 20.1 | 25.5 | 28.4 | 13.3 | 14.6 | 20.7 | 27.9 | 30.8 | 25.9 | 23.5 | 23.8 | 14.4 | 20.4 | 22.5 | 18.7 | 9.0 | 9.6 | 13.2 | 16.2 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.9 | 1.7 | 0 | 1.5 | 2.8 | 6.2 | 4.3 | 1.7 | 1.9 | 1.9 | 2.6 | 2.1 | 0 | 1.7 | 2.2 | 2.0 | 2.7 | 2.0 | 2.2 | 2.8 | 2.9 | 2.4 | 2.0 | 2.1 | 2.0 | 1.7 | 1.9 | 2.0 | 2.4 | 2.7 | 2.5 | 2.4 | 2.5 | 1.9 | 1.7 | 1.9 | 2.4 | 2.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 16.8 | 25.8 | 0 | 6.3 | 3.7 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0.6 | 0 | 0.7 | 1.2 | 0.6 | 90.9 | 43.3 | 0.6 | 0.1 | 0.9 | 5.3 | (32.0) | 0.7 | 0.7 | 0.8 | 0.9 | 60.7 | 1.2 | 1.4 | 127.3 | 3.6 | 3.6 | 4.0 | 4.0 | 5.9 | 9.0 | 11.8 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0.6 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | (0.0) | 0 | 25.6 | 0 | 0 | 0 | (0.0) | 16.7 | 15.1 | 15.3 | 16 | 11.6 | 10.2 | 10.5 | 8.9 | 8.9 | 8.9 | 8.5 | 9.9 | 11.1 | 8.9 | 10.7 | 45.2 | 8.1 | 8.1 | 8.2 | 8.2 | 35.6 | 35.7 | 32 | 32 |
| Total Current Liabilities | 125.1 | 129.9 | 96.7 | 97.6 | 111.0 | 115.0 | 95.9 | 77.4 | 89.4 | 91.2 | 72.7 | 73.9 | 78.5 | 81.1 | 62.1 | 62.8 | 71.5 | 64.2 | 52.2 | 57.0 | 61.0 | 58.4 | 45.8 | 56.1 | 69.4 | 62.6 | 52.6 | 53.8 | 58.3 | 59.3 | 42.7 | 48.5 | 44.6 | 41.6 | 38.9 | 45.0 | 46.3 | 46.6 | 44.3 | 46.1 | 54.1 | 52.0 | 36.8 | 39.5 | 50.6 | 37.4 | 37.1 | 39.0 | 48.1 | 43.5 | 38.0 | 56.3 | 74.2 | 79.8 | 53.1 | 60.6 | 78.0 | 56.3 | 58.7 | 144.2 | 146.8 | 205.9 | 148.5 | 126.9 | 112.0 | 160.4 | 134.7 | 119.6 | 160.1 | 197.7 | 144.8 | 148.0 | 188.9 | 238.2 | 159.6 | 116.2 | 251.4 | 451.6 | 274.1 | 314.9 | 339.9 | 457.3 | 362.5 | 315.2 | 394.0 | 364.9 | 257.9 | 275.4 | 251.2 | 282.1 | 209.6 | 179.8 | 184.2 | 303.0 | 248.6 | 278.4 | 230.5 | 310.4 | 266.7 | 262.1 | 269.4 | 367.8 | 312.3 | 300.9 | 300.2 | 273.7 | 267.5 | 227.2 | 200.9 | 291.0 | 244.1 | 249.4 | 239.2 | 230.4 | 199.7 | 188.5 | 199.5 | 203.5 | 193.1 | 234.2 | 241.6 | 173.3 | 131.2 | 146.1 | 142.5 | 138.5 | 114.6 | 123.8 | 93 | 76.5 | 79 | 79.7 | 64.8 | 62 | 49.8 | 52.6 | 47.1 | 46.1 | 46.1 | 45.1 | 43.7 | 47.8 | 45.1 | 41.7 | 49.7 | 38.5 | 38.5 | 38.7 | 38.7 | 37.9 | 36 | 33.2 | 33.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 14.9 | 15.2 | 12 | 24 | 38 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 59.6 | 59.6 | 59.6 | 59.7 | 59.5 | 59.5 | 92.5 | 102.7 | 131.0 | 131.0 | 150.0 | 150.0 | 150.0 | 179 | 193.9 | 288.7 | 330.0 | 391.0 | 429.1 | 420.1 | 378.2 | 320.2 | 354.3 | 333.2 | 316.2 | 313.2 | 253.2 | 306.1 | 341.2 | 336.2 | 275.7 | 253.6 | 203.6 | 173.6 | 213.6 | 212.5 | 212.5 | 164.4 | 181.9 | 80.3 | 77.3 | 56.3 | 56.3 | 47.2 | 38.2 | 22.3 | 31.1 | 25.2 | 21.2 | 21.3 | 21.3 | 26 | 42.6 | 44.7 | 46.7 | 46.7 | 45.1 | 46.1 | 44.3 | 44.4 | 49.2 | 49.4 | 49.9 | 49.9 | 49.9 | 49.9 | 54.4 | 56.1 | 53.1 | 53.1 |
| Deferred Tax Liabilities | 10.1 | 11.5 | 11.3 | 11.5 | 11.0 | 11.5 | 12.3 | 0.5 | 0.6 | 1.0 | 2.3 | 2.3 | 2.3 | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 2.1 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.3 | 3.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | 3.7 | 5.2 | 5.2 | 5.2 | 5.1 | 4.0 | 4.1 | 3.9 | 3.9 | 3.6 | 3.5 | 3.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 15.8 | 16.2 | 16.0 | 16.1 | 14.6 | 11.6 | 11.8 | 11.7 | 13.3 | 12.8 | 3.5 | 4.4 | 11.4 | 13.2 | 8.8 | 7 | 11.1 | 17.1 | 16.9 | 17.8 | 0 | 0 | 0 | 22.5 | 25.5 | 0 | 0 | 24.0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 10.4 | 5.5 | 5.7 | 5.8 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 2.0 | 2 | 2 | 2 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 5.8 | (9.1) | (9.6) | 5.4 | 5.2 | 5.1 | 4.9 | 4.7 | 4.4 | 3.9 | 4.9 | 4.3 | 4.0 | 3.9 | 3.8 | 3.8 | 3.3 | 3.6 | 4.5 | 4.2 | 4.0 | 3.7 | 3.7 | 2.8 | 1.9 | 1.6 | 1.3 | 1.3 | 3.8 | 3.5 | 3.6 | 3.7 | 3.9 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.6 | 4.3 | 3.6 | 3.6 | 5.1 | 5.2 | 5.1 | 6.2 | 6.2 | 6.6 | 6.3 | 5.7 | 5.2 | 5.8 | 5.9 | 6.2 | 6.6 | 6.5 | 6.7 | 12.2 | 17.8 | 19.6 | 18.9 | 18.6 | 19.4 | 21.8 | 20.9 | 21.4 | 30.6 | 29.2 | 24.2 | 27.3 | 28.6 | 28.2 | 27.8 | 21.0 | 22.5 | 21.9 | 21.8 | 20.7 | 20.1 | 19.8 | 18.6 | 17.4 | 10.9 | 10.2 | 10.5 | 10.2 | 9.9 | 10.2 | 9.7 | 9.4 | 4.2 | 5 | 5.4 | 5.3 | 166.0 | 166.4 | 165.0 | 2.7 | 143.8 | 175.4 | 172 | 143.8 | 165.8 | 164.3 | 163.0 | 143.8 | 154.8 | 154.9 | 155.1 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 29.6 | 32.2 | 32.1 | 45.3 | 57.5 | 72.1 | 85.9 | 24.1 | 24.6 | 25.2 | 30.4 | 30.8 | 19.8 | 18.1 | 16.7 | 9.7 | 9.9 | 10.8 | 12.7 | 13.0 | 13.5 | 14.0 | 14.6 | 13.5 | 13.4 | 12.3 | 12.8 | 13.8 | 4.7 | 4.0 | 4.0 | 4.0 | 4.2 | 6.1 | 7.4 | 7.3 | 7.3 | 7.4 | 7.5 | 7.6 | 7.6 | 7.6 | 7.5 | 6.7 | 6.7 | 8.5 | 8.8 | 8.7 | 9.9 | 10.1 | 10.6 | 10.2 | 9.5 | 10.8 | 11.5 | 11.3 | 11.7 | 10.7 | 11.2 | 11.9 | 17.5 | 21.4 | 23.1 | 22.8 | 19.4 | 19.7 | 21.8 | 21.1 | 21.6 | 30.6 | 29.2 | 24.2 | 27.5 | 28.6 | 28.2 | 27.8 | 21.0 | 38.2 | 38.1 | 37.8 | 36.8 | 34.8 | 31.6 | 90.1 | 88.7 | 209.0 | 208.1 | 198.8 | 199.5 | 239.3 | 251.5 | 274.9 | 291.1 | 309.0 | 315.8 | 316.0 | 202.1 | 359.9 | 455.1 | 495.0 | 416.2 | 598.3 | 595.5 | 550.2 | 488.0 | 520.1 | 497.5 | 479.1 | 471.0 | 408.0 | 461.0 | 496.3 | 471.6 | 281.2 | 259.3 | 209.4 | 179.0 | 215.9 | 214.8 | 214.8 | 166.8 | 184.1 | 82.6 | 79.5 | 58.5 | 58.3 | 49.2 | 40.2 | 24.3 | 33.1 | 27.1 | 23 | 23 | 22.8 | 27.6 | 44.2 | 46.3 | 48.1 | 48.1 | 46.4 | 47.5 | 45.6 | 45.5 | 50.4 | 50.5 | 51 | 51 | 51 | 51 | 55.5 | 57.1 | 53.2 | 53.2 |
| Total Liabilities | 154.7 | 162.1 | 128.8 | 142.8 | 168.5 | 187.1 | 181.7 | 101.5 | 114.0 | 116.4 | 103.1 | 104.7 | 98.3 | 99.2 | 78.7 | 72.5 | 81.4 | 74.9 | 64.9 | 70.0 | 74.5 | 72.4 | 60.3 | 69.6 | 82.8 | 74.9 | 65.4 | 67.5 | 63.0 | 63.3 | 46.7 | 52.5 | 48.8 | 47.7 | 46.3 | 52.3 | 53.6 | 54.0 | 51.9 | 53.7 | 61.7 | 59.7 | 44.2 | 46.2 | 57.3 | 45.9 | 45.9 | 47.7 | 58.0 | 53.7 | 48.5 | 66.5 | 83.1 | 90.5 | 64.6 | 72.2 | 89.7 | 66.9 | 69.9 | 156.0 | 164.3 | 227.2 | 171.6 | 149.8 | 131.4 | 180.1 | 156.5 | 140.7 | 181.7 | 228.4 | 174.1 | 172.3 | 216.4 | 266.9 | 187.7 | 144.0 | 272.4 | 489.8 | 312.2 | 352.7 | 376.7 | 492.1 | 394.1 | 405.3 | 482.7 | 573.9 | 466.1 | 474.2 | 450.7 | 521.4 | 461.0 | 454.8 | 475.3 | 611.9 | 564.5 | 594.4 | 432.6 | 670.2 | 721.7 | 757.1 | 685.6 | 966.0 | 907.8 | 851.0 | 788.2 | 793.8 | 765.0 | 706.3 | 671.9 | 699.0 | 705.1 | 745.7 | 710.8 | 511.6 | 459.0 | 397.8 | 378.5 | 419.4 | 407.9 | 449.0 | 408.4 | 357.4 | 213.8 | 225.7 | 201 | 196.9 | 163.8 | 164.1 | 117.3 | 109.6 | 106.1 | 102.7 | 87.8 | 84.8 | 77.4 | 96.8 | 93.4 | 94.2 | 94.2 | 91.5 | 91.2 | 93.4 | 90.6 | 92.1 | 100.2 | 89.5 | 89.5 | 89.7 | 89.7 | 93.4 | 93.1 | 86.4 | 86.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 9.4 | 0 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.1 | 0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 8.6 | 8.5 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.5 | 9.5 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.3 | 9.2 | 9.2 | 8.2 | 8.2 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.7 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 199.8 | 187.5 | 177.6 | 165.9 | 161.0 | 157.1 | 153.2 | 151.9 | 137.8 | 134.8 | 57.9 | 53.9 | 52.8 | 49.1 | 45.7 | 42.6 | 40.0 | 38.5 | 37.4 | 36.9 | 35.4 | 60.1 | 62.6 | 57.3 | 59.0 | 86.0 | 88.6 | 91.5 | 93.1 | 96.6 | 100.7 | 104.5 | 103.6 | 103.8 | 105.7 | 109.0 | 112.7 | 118.0 | 119.7 | 122.1 | 124.4 | 126.0 | 127.6 | 128.0 | 128.2 | 133.6 | 136.3 | 137.4 | 137.6 | 141.7 | 144.3 | 123.9 | 122.6 | 122.2 | 121.7 | 122.2 | 123.9 | 140.9 | 149.1 | 141.9 | 146.7 | 191.7 | 189.7 | 191.9 | 202.1 | 203.9 | 189.0 | 186.9 | 199.9 | 317.8 | 322.2 | 426.1 | 486.8 | 491.8 | 490.7 | 488.2 | 489.4 | 289.7 | 270.7 | 266.1 | 260.3 | 255.2 | 240.9 | 235.2 | 235.7 | 238.9 | 225.6 | 222.7 | 219.6 | 215.7 | 207.9 | 212.2 | 214.4 | 225.9 | 224.9 | 259.9 | 259.9 | 267.0 | 265.6 | 271.1 | 270.2 | 271.0 | 258.8 | 248.4 | 239.0 | 228.4 | 218.5 | 209.0 | 202.1 | 193.4 | 184.8 | 179.2 | 174.4 | 167.9 | 160.3 | 153.6 | 147.1 | 140.8 | 135.8 | 132.0 | 126.5 | 119.5 | 116.1 | 109.9 | 103.6 | 96.8 | 91.1 | 85.9 | 80.3 | 75.1 | 70.6 | 66.1 | 61.9 | 58.6 | 55.5 | 52.8 | 50 | 48.9 | 48.9 | 47.8 | 46.9 | 45.5 | 41.7 | 40.3 | 38.1 | 34.8 | 34.8 | 34.2 | 34.2 | 33.1 | 27.1 | 22.5 | 22.5 |
| Accumulated Other Comprehensive Income | (13.1) | (8.5) | (10.1) | (6.1) | (13.3) | (13.7) | (3.6) | (4.3) | (4.2) | (3.9) | (4.1) | (3.5) | (4.0) | (1.0) | (0.7) | (0.5) | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.2 | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.9) | (1.0) | (1.1) | (0.8) | 0.1 | (0.1) | 0.0 | (0.2) | (0.3) | 0.0 | (0.0) | (1.0) | (1.2) | (1.5) | (1.3) | (1.5) | (1.7) | (2.2) | (2.9) | (1.9) | (2.7) | (2.4) | (2.5) | (0.0) | (0.2) | (0.6) | (1.7) | 1.2 | 1.3 | 1.5 | 1.9 | 1.6 | 0.4 | (1.0) | (0.8) | (1.0) | (43.6) | (44.9) | (46.2) | (41.1) | (33.7) | (30.8) | (39.1) | (48.3) | (39.2) | (47.5) | (62.6) | (58.9) | (53.3) | (62.1) | (51.0) | (59.5) | (46.3) | (52.7) | (61.3) | (60.8) | (76.2) | (54.3) | (33.1) | (46.9) | (32.3) | (46.8) | (59.1) | (73.7) | (82.1) | (67.5) | (63.8) | (65.6) | (56.0) | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | (0.2) | (0.4) | 0.1 | (19.9) | (20.2) | (19.2) | (17.8) | (16.4) | (17.6) | (16.7) | (15.3) | (14.1) | (15.3) | (14.3) | (14.3) | (13.3) | (12.4) | (13.2) | (11.6) | (10.7) | (12.7) | (11.5) | (11.5) | (13.3) | (13.3) | (12.5) | (12.1) | (9.9) | (9.9) |
| Total Stockholders' Equity | 326.8 | 313.1 | 296.7 | 283.2 | 265.9 | 256.8 | 260.3 | 254.2 | 236.5 | 230.3 | 152.1 | 146.7 | 144.8 | 146.9 | 142.1 | 136.3 | 132.8 | 127.4 | 123.2 | 119.5 | 115.3 | 116.8 | 113.4 | 106.5 | 71.8 | 96.9 | 98.4 | 99.9 | 100.6 | 104.1 | 107.0 | 109.7 | 108.4 | 108.2 | 109.4 | 111.9 | 113.7 | 117.7 | 119.5 | 121.5 | 123.5 | 124.2 | 125.0 | 124.4 | 124.2 | 128.7 | 130.7 | 131.0 | 130.8 | 134.1 | 135.9 | 115.1 | 113.9 | 113.2 | 113.1 | 113.1 | 114.4 | 131.8 | 145.2 | 145.1 | 148.1 | 191.1 | 188.1 | 189.0 | 198.9 | 199.8 | 184.1 | 180.9 | 192.7 | 312.0 | 316.9 | 420.6 | 479.5 | 515.1 | 547.0 | 629.3 | 626.8 | 417.9 | 397.0 | 391.0 | 385.2 | 378.8 | 363.0 | 355.0 | 332.5 | 333.9 | 319.1 | 314.3 | 309.0 | 304.8 | 295.8 | 301.9 | 298.6 | 302.7 | 303.0 | 341.8 | 340.7 | 345.3 | 334.9 | 346.2 | 354.3 | 353.1 | 351.8 | 339.6 | 324.1 | 307.5 | 290.6 | 283.3 | 271.5 | 262.5 | 253.8 | 249.0 | 245.0 | 238.0 | 231.0 | 220.9 | 214.0 | 165.2 | 160.4 | 156.5 | 150.7 | 143.3 | 140.2 | 133.4 | 126.4 | 119.5 | 114.2 | 108.7 | 102.7 | 97.5 | 92.8 | 88.3 | 84.1 | 80.6 | 77.3 | 60.3 | 57.5 | 56.3 | 56.3 | 55.3 | 54.4 | 52.9 | 48.5 | 47.1 | 44.8 | 41.5 | 41.5 | 40.9 | 40.9 | 39.8 | 33.8 | 29.2 | 29.2 |
| Total Liabilities & Equity | 481.5 | 475.2 | 425.6 | 426.0 | 434.4 | 443.9 | 442.0 | 355.7 | 350.4 | 346.7 | 255.2 | 251.3 | 243.0 | 246.2 | 220.8 | 208.8 | 214.2 | 202.3 | 188.1 | 189.5 | 189.9 | 189.2 | 173.7 | 176.1 | 154.6 | 171.8 | 163.8 | 167.4 | 163.6 | 167.4 | 153.6 | 162.2 | 157.2 | 155.9 | 155.7 | 164.2 | 167.3 | 171.7 | 171.4 | 175.1 | 185.2 | 183.9 | 169.2 | 170.6 | 181.5 | 174.6 | 176.6 | 178.7 | 188.8 | 187.8 | 184.5 | 181.5 | 197.0 | 203.8 | 177.7 | 185.3 | 204.1 | 198.8 | 215.1 | 301.1 | 312.4 | 418.4 | 359.7 | 338.8 | 330.4 | 379.9 | 340.6 | 321.7 | 374.4 | 540.3 | 490.9 | 592.8 | 695.9 | 781.9 | 734.8 | 773.3 | 899.2 | 907.7 | 709.2 | 743.7 | 761.8 | 870.9 | 757.1 | 760.3 | 815.2 | 907.9 | 785.1 | 788.5 | 759.7 | 826.1 | 756.8 | 756.7 | 773.9 | 914.6 | 867.5 | 936.2 | 916.9 | 1,015.5 | 1,056.6 | 1,103.2 | 1,183.6 | 1,319.1 | 1,259.6 | 1,190.6 | 1,112.2 | 1,101.3 | 1,055.6 | 989.6 | 944.5 | 961.5 | 958.9 | 994.7 | 957.5 | 749.6 | 690.0 | 618.7 | 592.5 | 584.6 | 568.3 | 605.5 | 559.1 | 500.7 | 353.9 | 359.0 | 327.4 | 316.3 | 278.0 | 272.8 | 220 | 207.1 | 198.9 | 191 | 171.9 | 165.4 | 154.7 | 157.1 | 150.9 | 150.5 | 150.5 | 146.8 | 145.6 | 146.3 | 139.1 | 139.2 | 145 | 131 | 131 | 130.6 | 130.6 | 133.2 | 126.9 | 115.6 | 115.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.0 | 35.2 | 35.8 | 33.9 | 47.0 | 60.9 | 74.1 | 23.9 | 23.9 | 24.1 | 28.8 | 28.9 | 16.7 | 16.2 | 16.0 | 9.7 | 10.7 | 10.7 | 11.7 | 12.6 | 13.6 | 14.1 | 14.6 | 14.5 | 15.4 | 14.1 | 14.9 | 15.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 1.6 | 2.6 | 2.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.8 | 0.6 | 74.6 | 145.9 | 0 | 0 | 14.9 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 59.6 | 59.7 | 0.1 | 59.6 | 59.6 | 59.6 | 59.6 | 59.7 | 59.5 | 59.5 | 92.5 | 102.7 | 131.0 | 131.0 | 150.1 | 150.1 | 150.1 | 179.1 | 194.0 | 288.9 | 330.2 | 391.3 | 429.4 | 440.0 | 399.3 | 349.3 | 357.3 | 336.2 | 319.2 | 316.3 | 256.3 | 309.3 | 344.3 | 339.3 | 281.1 | 267.0 | 224.0 | 197.0 | 216.5 | 223.4 | 244.9 | 188.3 | 184.8 | 100.2 | 83.2 | 66.3 | 63.8 | 58.7 | 50.2 | 27.4 | 36.3 | 27.7 | 33.9 | 24.1 | 24.6 | 26.6 | 47.2 | 49.8 | 51.3 | 51.3 | 52.2 | 51.1 | 44.9 | 51.3 | 51.7 | 53.9 | 53.9 | 53.9 | 50.9 | 50.9 | 56.7 | 56.4 | 54.3 | 54.3 |
| Net Debt | (97.8) | (46.3) | (23.5) | (21.7) | (26.1) | 0.1 | 19.2 | (120.2) | (121.0) | (92.1) | (78.6) | (78.2) | (96.1) | (89.6) | (80.2) | (85.2) | (86.3) | (104.4) | (94.7) | (91.3) | (85.5) | (78.5) | (71.1) | (60.1) | (31.3) | (27.8) | (24.1) | (21.4) | (40.7) | (36.9) | (32.8) | (34.9) | (39.8) | (37.5) | (38.3) | (43.2) | (49.0) | (52.5) | (51.3) | (55.0) | (60.3) | (65.5) | (61.9) | (65.9) | (74.9) | (68.8) | (66.9) | (77.5) | (99.2) | (96.3) | (100.3) | (70.5) | (82.2) | (79.1) | (76.4) | (79.6) | (96.6) | (43.2) | (92.1) | (49.1) | (71.6) | (44.7) | (38.6) | (49.6) | (65.2) | (23.7) | (47.4) | (50.5) | 38.3 | 73.5 | (49.9) | (29.5) | (55.7) | (138.4) | (167.8) | (365.9) | (604.6) | (100.9) | (95.6) | (63.0) | (88.2) | (131.8) | (78.4) | (79.6) | (182.3) | (152.5) | (149.6) | (146.5) | (90.4) | (58.2) | (113.4) | (123.8) | (187.5) | 79.8 | 80.9 | 97.0 | 155.6 | 177.6 | 243.1 | 294.5 | 349.5 | 375.2 | 399.9 | 370.8 | 315.1 | 327.2 | 297.1 | 298.8 | 287.4 | 237.4 | 278.5 | 311.8 | 307.3 | 253.8 | 237.5 | 207.1 | 168.8 | 181.4 | 201.9 | 213.2 | 163.9 | 167.3 | 81.3 | 66.8 | 56.7 | 49.2 | 50.9 | 39.8 | 21.4 | 34.4 | 27.1 | 33 | 22.2 | 24.5 | 26.4 | 46.6 | 47.9 | 51 | 51 | 51.5 | 51 | 42.4 | 50.9 | 51.7 | 50.4 | 52.3 | 52.3 | 50.5 | 50.5 | 53.5 | 53 | 52.4 | 52.4 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1991 Q4 | 1992 Q4 | 1992 Q3 | 1991 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q2 | 1991 Q1 | 1990 Q2 | 1989 Q2 | 1989 Q1 | 1990 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.3 | 9.9 | 11.7 | 4.9 | 3.9 | 3.8 | 1.4 | 14.1 | 3.0 | 77.1 | 4.5 | 1.5 | 4.1 | 3.9 | 3.6 | 3.0 | 2.0 | 1.5 | 1.0 | 2.0 | (24.3) | (2.1) | 5.9 | (0.5) | (27.0) | (2.6) | (2.9) | (1.6) | (3.6) | (4.0) | (3.8) | (1.7) | (0.2) | (1.9) | (3.2) | (3.0) | (11.7) | (1.7) | (2.4) | (2.3) | (1.5) | (1.7) | (0.4) | (0.2) | (5.4) | (2.7) | (1.1) | (2.2) | (1.1) | (2.1) | (0.6) | 0.4 | 0.3 | 0.5 | (0.5) | (1.6) | (18.0) | (7.5) | (3.2) | (4.8) | (45.0) | 2.0 | (2.2) | (10.3) | (0.5) | 14.9 | 2.9 | (12.4) | (111.8) | (1.0) | (106.5) | (60.0) | (7.3) | 2.0 | 3.4 | 2.6 | 200.6 | 20.0 | 5.5 | 6.8 | 5.6 | 15.4 | 6.9 | 0.6 | 20.4 | 14.2 | 3.7 | 3.9 | 11.5 | 8.7 | (3.0) | (0.7) | 31.4 | 1.9 | 0.6 | 0.8 | (6.3) | 2.2 | (4.7) | 1.7 | 0.1 | 13.0 | 11.2 | 10.2 | 11.3 | 10.8 | 10.3 | 7.7 | 9.5 | 9.4 | 6.3 | 5.6 | 7.3 | 8.4 | 7.5 | 7.3 | 6.9 | 5.6 | 4.5 | 6.2 | 7.6 | 4.1 | 6.7 | 6.8 | 7.3 | 6.1 | 5.6 | 6.0 | 5.6 | 4.8 | 4.8 | 4.5 | 3.6 | 3.3 | 2.9 | 3.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.6 | 1.6 | 2.4 | 0.8 | 0.8 | 1.3 | 1.3 |
| Depreciation & Amortization | 2.5 | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 1.8 | 1.1 | 1.1 | 1.3 | 1.6 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 4.6 | 4.6 | 4.4 | 4.1 | 4.5 | 4.7 | 4.7 | 3.8 | 3.8 | 3.7 | 3.6 | 3.4 | 11.8 | 3.3 | 3.1 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | 1.4 | 2.7 | 3.2 | 3.1 | 1.4 | 1.2 | 1.6 | 1.7 | 1.8 | 1.8 | 4.7 | (1.0) | 4.1 | 2.7 | 3.5 | 3.6 | 3.4 | 3.6 | 3.3 | 3.3 | 3.3 | 6.4 | 6.5 | 7.2 | 7.1 | 7.0 | 10.5 | 8.2 | 3.3 | 1.9 | (5.9) | 2.5 | 2.5 | 2.4 | 2.7 | 3.5 | 2.6 | 2.2 | (8.7) | 3.8 | 2.8 | 2.2 | 2.4 | 2.3 | 2.6 | 2.6 | (0.6) | 5.2 | 6.1 | 4.6 | 7.3 | 6.9 | 7.5 | 7.3 | 6.0 | 7.0 | 6.8 | 7.2 | 7.9 | 6.1 | 6.2 | 6.1 | 4.5 | 6.2 | 6.3 | 6.0 | 2.7 | 3.6 | 4.3 | 4.4 | 4.5 | 2.7 | 3.7 | 3.6 | 2.3 | 2.3 | 2.2 | 2.2 | 1.5 | 1.5 | 1.6 | 1.6 | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.5 | 1.5 | 1 | 1 | 0.6 | 1 | 0.9 | 0.9 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.0 | 5.8 | 5 | 5.0 | 5.1 | 4.2 | 4.0 | 4.4 | 4.6 | 3.6 | 2.7 | 3.2 | 3.5 | 3.5 | 3.5 | 2.5 | 3.7 | 3.8 | 3.3 | 3.6 | 30.8 | 6.6 | 1.3 | 1.4 | 2.0 | 1.3 | 1.3 | 0.5 | 1.4 | 1.3 | 1.3 | 0.4 | 0.9 | 1.5 | 1.1 | 1.2 | 2.4 | (0.1) | 0.5 | 0.3 | 1.1 | 0.9 | 1.0 | 0.4 | 1.3 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | (0.1) | 2.0 | 1.0 | 0.9 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.3 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.9 | 2.4 | 16.3 | (16.3) | 14.2 | 3.0 | (1.8) | (9.7) | 21.0 | (1.9) | (3.1) | (5.9) | 8.1 | 6.4 | (4.7) | (6.2) | 0.1 | 4.2 | (1.3) | 1.4 | 6.1 | 2.9 | 3.4 | (6.9) | 2.0 | 0.8 | 0.5 | (4.9) | 2.8 | 2.8 | (3.5) | (4.0) | 2.1 | 1.4 | (2.6) | (2.2) | 1.0 | 3.1 | (0.6) | (0.8) | (2.0) | 8.0 | 0.2 | (2.9) | 6.1 | 2.9 | (2.7) | (7.2) | 5.9 | (1.3) | (3.1) | (7.2) | 2.8 | 2.4 | (2.1) | (17.8) | 17.4 | (1.1) | 13.7 | (23.2) | 35.7 | 1.6 | (11.3) | (12.9) | 39.6 | (40.7) | (6.7) | 86.9 | 122.7 | (37.9) | (22.1) | (62.7) | (26.1) | (4.2) | (16.0) | (134.7) | 28.7 | (15.9) | 23.4 | (36.1) | 15.3 | (23.1) | (11.3) | 24.7 | 20.7 | (13.4) | 1.3 | 47.0 | 48.8 | (60.0) | 8.1 | (48.2) | (7.1) | 2.1 | 11.0 | 54.6 | 29.3 | 63.4 | 49.8 | 50.6 | 16.6 | 14.3 | (31.4) | (60.3) | 11.2 | (36.0) | (2.6) | (7.0) | (58.9) | 30.0 | 28.0 | (23.3) | (24.5) | (13.3) | (30.6) | (46.9) | (36.8) | 16.1 | 8.4 | (56.1) | 6.9 | (8.5) | (17.8) | (12.5) | (10.2) | (1.6) | (13.8) | (14.6) | 0 | 0 | 0 | 0 | 0.4 | (1.2) | 3.7 | (1.3) | 1.1 | 1.1 | 0.2 | 0.2 | (0.2) | (8.6) | (0.8) | (2.8) | 0.5 | 0.5 | 2.2 | 2.2 |
| Other Non-Cash Items | 0.0 | 0.0 | (23.9) | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | (1.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 23.7 | 0 | 0 | (0.0) | 0.1 | (0.2) | (0.1) | 0.1 | 0.0 | 0.4 | 0.0 | (0.0) | (0.3) | 1.0 | 0.2 | (0.5) | 0.2 | 0.2 | (0.3) | (0.3) | 2.2 | (0.3) | 0.3 | (1.8) | 0.3 | (0.4) | 0.0 | (0.4) | 1.3 | (0.6) | (5.3) | 1.0 | 7.6 | 3.8 | (25.6) | 2.0 | 35.9 | 0.2 | (0.1) | (0.8) | (2.3) | (1.0) | (0.7) | (1.5) | (1.7) | 0.1 | 110.1 | 55.2 | 1.8 | 1.8 | (0.3) | (1.6) | (86.2) | 1.0 | 0.8 | 0.9 | (0.2) | 2.5 | 0.8 | 3.9 | (5.5) | (0.1) | (1.0) | (2.8) | 0.3 | (4.7) | 4.2 | (1.1) | (7.6) | (2.6) | 0.7 | 0.2 | 1.2 | 0.7 | 1.6 | 0.1 | 12.0 | 1.7 | 1.4 | 0.6 | 0 | 0 | (1.8) | 0 | 0.0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (7.4) | 1.0 | (0.5) | (0.5) | (1.6) | (0.0) | (0.2) | (0.7) | 9.8 | (10.8) | 1.6 | (15.4) | (1.2) | (0.6) | (0.7) | (0.5) | 0.6 | 0.6 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.2) | 0.6 | 0.6 | 0.8 | 0.8 |
| Operating Cash Flow | 35.8 | 23.3 | 15.2 | (4.3) | 27.2 | 20.3 | 6.6 | 1.1 | 29.8 | 12.9 | 5.4 | 0.0 | 16.8 | 14.6 | 3.0 | 0.1 | 6.7 | 10.1 | 3.7 | 8.0 | 13.3 | 8.4 | 11.6 | (4.9) | 5.3 | 4.0 | 3.1 | (1.9) | 5.5 | 4.5 | (1.4) | (1.4) | 4.8 | 3.7 | (1.2) | (0.5) | 3.4 | 5.6 | 0.8 | (1.0) | (1.1) | 8.5 | 1.6 | (1.9) | 5.3 | 2.0 | (1.3) | (8.2) | 8.6 | 0.2 | (2.2) | (6.5) | 6.7 | 4.4 | (2.0) | (19.8) | 12.2 | (5.5) | (11.1) | (21.2) | 30.8 | 8.3 | (9.1) | (15.3) | 44.7 | (20.1) | (0.7) | 79.9 | 35.7 | (33.1) | (23.8) | (64.8) | (25.3) | 7.8 | (9.3) | (130.6) | 22.7 | 6.6 | 32.9 | (23.7) | 24.6 | (4.9) | (1.5) | 30.6 | 33.4 | (0.8) | 8.5 | 52.4 | 65.6 | (56.4) | 19.5 | (45.2) | 45.2 | 8.7 | 16.5 | 58.2 | 25.7 | 69.9 | 54.7 | 59.5 | 35.8 | 36.1 | (11.9) | (42.3) | 34.0 | (20.3) | 11.4 | 6.4 | (40.2) | 45.4 | 40.2 | (10.1) | (15.6) | (1.6) | (19.6) | (34.7) | (22.4) | 24.5 | 16.7 | (46.4) | 9.5 | (1.1) | (9.3) | (3.9) | (3.2) | 5.2 | (7.0) | (7.6) | 16.3 | (5.1) | 7.8 | (9.5) | 4 | 2.6 | 7.1 | 2.4 | 4.5 | 4.5 | 2.4 | 2.4 | 1.6 | (6) | 1.7 | 0.3 | 1.9 | 1.9 | 4.3 | 4.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | (0.2) | (0.6) | (0.7) | (0.6) | (0.7) | (0.9) | (0.5) | (1.7) | (2.9) | (3.1) | (3.6) | (2.8) | (0.7) | (0.1) | (0.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.4) | (1.1) | (1.4) | (0.6) | (1.7) | (0.3) | (0.6) | (2.9) | (2.5) | (4.0) | (3.5) | (5.1) | (16.0) | (4.4) | (4.4) | (3.7) | (3.8) | (4.9) | (5.4) | (6.8) | (4.1) | (5.4) | (5.8) | (5.2) | (4.7) | (4.2) | (4.1) | (3.3) | (3.2) | (1.6) | (0.9) | (1.5) | (1.8) | (1.6) | (0.7) | (0.8) | (1.3) | (2.1) | (1.9) | (1.8) | (3.6) | (3.7) | (2.5) | (3.5) | (2.7) | (1.7) | (1.8) | (0.8) | (2.8) | (2.3) | (2.0) | (1.7) | (4.2) | (0.7) | (0.6) | (0.9) | (1.2) | (1.0) | (0.7) | (0.3) | (0.4) | (0.3) | (1.0) | (0.2) | (0.8) | (0.5) | (0.2) | (0.1) | (0.1) | (7.1) | (0.8) | (0.4) | (1.5) | (1.6) | (2.2) | (2.0) | (7.4) | (6.7) | (4.7) | (3.3) | (11.8) | (8.9) | (11.6) | (3.7) | (8.1) | (3.4) | (5.9) | (4.8) | (13.8) | (14.1) | (13.3) | (3.1) | (9.5) | (3.2) | (4.8) | (2.6) | (5.7) | (4.3) | (4.9) | (6.0) | (3.8) | (3.1) | (2.7) | (1.8) | (2.9) | (2) | (1.7) | (1) | (1.7) | (0.6) | (1.1) | (0.8) | (1.2) | (1.2) | (1.7) | (1.7) | (1.7) | (2.6) | (0.7) | (1.5) | (3.8) | (3.8) | (1.4) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.8) | 0 | (144.9) | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.8) | 0.5 | (3.8) | 0.3 | (0.2) | (0.1) | 36.1 | (1.8) | 0 | 0 | 0 | 0 | 55.8 | (59.5) | 0 | 0.0 | (0.4) | 2.1 | 0 | (1.7) | (12.5) | 0 | 0 | 12.5 | 2.4 | 0 | 0 | (2.4) | (23.5) | 0.0 | (100.7) | (112.1) | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0 | (27.8) | 0 | 0 | 0 | 0 | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (7.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (9.0) | 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 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 40.0 | (40.1) | (0.0) | (0.1) | (10.6) | (2.4) | (0.2) | (0.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | (55.6) | 62.8 | 2.0 | 0.0 | 0 | 0 | (2.1) | 2.3 | 2.5 | 0 | 0.7 | 1.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 4.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 2.2 | 0 | 0 | 0.2 | 0 | (0.0) | 0 | (0.0) | 0.8 | (0.0) | 0.1 | 2.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0.3 | 0 | 59.5 | (0.0) | 10.9 | 0 | 2.2 | 1.7 | 12.7 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.5) | (0.0) | (0.4) | 0 | 0 | 4.8 | 474.3 | 0 | 0.4 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 10.4 | 0 | (25.4) | 0 | 226.6 | 0 | 1.4 | 0 | (1.0) | (1.7) | (0.4) | 0 | (2.0) | (4.4) | (2.5) | (9.6) | (0.9) | 0 | 2.7 | (13.0) | 0 | 0 | 0 | (7.4) | (129.8) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.6) | (0.2) | (0.6) | (1.5) | (0.6) | (145.6) | (0.9) | 0.1 | (1.7) | (2.9) | (3.1) | (3.2) | (2.8) | (0.7) | (0.1) | (24.6) | (0.3) | (0.5) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.4) | (1.1) | (1.4) | (0.6) | (1.7) | (0.3) | (0.6) | (2.9) | (2.5) | (4.0) | (3.5) | (5.1) | (13.9) | (4.4) | (4.4) | (3.7) | (3.8) | (4.9) | (5.4) | (6.8) | 0.9 | 0.1 | (9.5) | (13.2) | (5.0) | (4.3) | 32.0 | (5.1) | (3.3) | (1.7) | (0.9) | 2.8 | 38.7 | (38.4) | 60.8 | (0.8) | (1.4) | (2.3) | (2.0) | 0.0 | (2.7) | (3.8) | (1.8) | 10.6 | (0.4) | 0.5 | (2.4) | (3.2) | (26.7) | (2.3) | (102.7) | (109.0) | 471.3 | (0.7) | (0.1) | (0.9) | (8.3) | (0.1) | (0.7) | (28.1) | (0.4) | (0.3) | (1.0) | (0.1) | (25.9) | (0.5) | (25.6) | (0.1) | 226.5 | (7.1) | 0.6 | (0.4) | (2.5) | (3.3) | (2.6) | (4.0) | (9.4) | (11.1) | (14.4) | (14.5) | (12.7) | (8.9) | (8.9) | (16.7) | (8.1) | (3.4) | (5.9) | (12.2) | (143.6) | (14.1) | (13.3) | (3.1) | (8.1) | (3.2) | (4.8) | (2.6) | (5.7) | (54.2) | (4.9) | (6.0) | (3.8) | (3.1) | (3.7) | (10.8) | (2.9) | (2) | (1.7) | (1) | (1.7) | (0.6) | (1.1) | (0.8) | (1.2) | (1.2) | (1.7) | (1.7) | (1.7) | (2.6) | (0.7) | (1.5) | (3.8) | (3.8) | (1.4) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (12) | (12) | (14.0) | (12.0) | 49.7 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | 0.0 | (0.2) | (0.1) | 1.3 | (0.1) | (0.1) | (74.6) | (71.7) | 131.3 | (27.2) | 27.2 | 14.5 | (0.0) | (0.1) | (0.1) | 0 | (0.0) | (59.4) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (35.8) | (44.2) | 0 | 0 | (20.9) | 0 | 0 | 0 | (44.0) | (94.9) | (41.5) | (60.9) | (41.1) | (7.6) | 40.6 | 50.0 | (17.6) | 25.9 | 17.6 | 4.4 | 60.0 | (52.9) | (35.1) | 4.9 | 39.4 | 14.1 | 43.0 | 27.0 | (18.5) | (6.9) | (21.5) | 56.6 | 3.5 | 54.6 | 17.0 | 16.9 | 2.5 | 5.1 | 8.5 | 22.9 | (9) | 8.4 | (6.1) | 9.9 | (0.5) | (2) | (6.2) | (2.7) | (1.6) | (1.6) | (0.7) | (0.7) | 0.9 | 6.3 | (0.5) | (2.1) | 3.3 | 3.3 | (5.5) | (5.5) |
| Stock Repurchased | (0.6) | (0.6) | 0.2 | (0.9) | 0.1 | (1.4) | (0.5) | (0.9) | (1.2) | (1.9) | (2.1) | (1.8) | (6.3) | (1.5) | (0.6) | (0.8) | (0.1) | (0.2) | (0.6) | (2.1) | (6.4) | (0.1) | (0.0) | (0.9) | (0.0) | 0 | (0.0) | (1.0) | (0.0) | (0.1) | (0.1) | (0.5) | 0.0 | (0.7) | (0.3) | (0.3) | (0.1) | 0 | (0.1) | (0.3) | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | (0.4) | (0.2) | 0.0 | (0.2) | (0.6) | (0.1) | (0.0) | (0.1) | (0.0) | (1.4) | (5.7) | (7.1) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.5) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 0 | 0 | (107.5) | 0 | 0 | 0 | 0 | 32.5 | 0 | (14.7) | (18.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.9) | 0 | (0.9) | 0 | (0.9) | 0 | (0.9) | 0 | (0.9) | 0 | (0.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Other Financing Activities | 0 | 0 | 0.8 | 0 | 0.6 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0 | (0.1) | (0.1) | (0.0) | 0.2 | 0.2 | (0.1) | 0.2 | (0.2) | (0.0) | (0.0) | 0 | (1.6) | 0 | 0.1 | (1.3) | 0 | (75.6) | 75.2 | 0 | 0.1 | 0 | 0 | 0.1 | 1.8 | 0.0 | 0 | 0.0 | (107.6) | 0 | (0.1) | (0.1) | 1.1 | 1.2 | (0.1) | (0.1) | (0.1) | 33.1 | (17.1) | 0.5 | 1.0 | (0.0) | (0.0) | (27.8) | 28.6 | (0.1) | 0.4 | (0.0) | 3.0 | (2.9) | (1.5) | (0.0) | 0.3 | (2.9) | (0.5) | (0.1) | 0 | 0.0 | 0 | 18.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0.0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.1 | (0.6) | (11.0) | (12.9) | (13.3) | (13.4) | 49.6 | (0.9) | (1.2) | (2.6) | (2.1) | (2.7) | (6.3) | (2.4) | (0.6) | (1.7) | (0.1) | (1.1) | (0.6) | (3.0) | (6.4) | (1.0) | (0.3) | 33.1 | (0.0) | (0.0) | (0.0) | (1.0) | (0.1) | (0.1) | (0.1) | (0.5) | (0.0) | (0.7) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.6) | (0.1) | (0.0) | (0.0) | (0.4) | (0.1) | 0.0 | 0.1 | (0.4) | (0.4) | 0.1 | (0.0) | (0.7) | (0.3) | (0.2) | (0.3) | (0.2) | (1.3) | (5.8) | (7.5) | (0.7) | (0.4) | 0.0 | (0.2) | (0.1) | (0.3) | (0.1) | (0.7) | (76.5) | (72.4) | 55.1 | 47.4 | 26.5 | (15.6) | (35.2) | (86.4) | (0.2) | 9.7 | (0.5) | (59.8) | (0.7) | (0.4) | (0.7) | (0.2) | (104.6) | 0.3 | 0.4 | (0.4) | 0.1 | (36.8) | (12.0) | (32.7) | (18.6) | (20.7) | (0.9) | (0.9) | (28.6) | (16.2) | (95.8) | (41.9) | (61.8) | (38.7) | (10.8) | 38.4 | 50.7 | (17.1) | 22.3 | 16.3 | 3.5 | 59.2 | (53.6) | (35.9) | 22.9 | 163.8 | 13.5 | 45.6 | 26.6 | 23.5 | (7.6) | (22.1) | 56.2 | 3.2 | 53.9 | 16.6 | 16.8 | 2.0 | 4.7 | 8.2 | 22.9 | (9.3) | 8.2 | (6.4) | 9.6 | (0.6) | (2.1) | (6.4) | (2.9) | (1.7) | (1.7) | (1) | (1) | 0.7 | 6.2 | (0.6) | (2.3) | 3.1 | 3.1 | (5.7) | (5.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.4 | 22.1 | 3.8 | (17.5) | 12.3 | 5.9 | (89.2) | (0.8) | 28.7 | 8.8 | 0.3 | (5.7) | 7.0 | 9.6 | 1.3 | (2.1) | (18.2) | 8.7 | 2.5 | 4.7 | 6.6 | 6.9 | 11.1 | 28.0 | 4.7 | 3.0 | 1.7 | (3.5) | 3.8 | 4.1 | (2.2) | (4.9) | 2.3 | (0.9) | (4.9) | (5.8) | (11.4) | 1.1 | (3.7) | (5.3) | (5.0) | 3.6 | (3.9) | (9.0) | 6.0 | 1.9 | (10.7) | (21.7) | 3.2 | (4.1) | 29.8 | (12.3) | 3.1 | 2.5 | (3.0) | (17.3) | 53.5 | (49.6) | 42.0 | (22.7) | 29.1 | 6.2 | (10.9) | (15.6) | 41.1 | (23.8) | (2.8) | 14.8 | (36.2) | 22.6 | 21.6 | (41.1) | (67.8) | (29.4) | (198.1) | (238.7) | 503.7 | 5.3 | (27.0) | (25.2) | 15.9 | (6.0) | (1.3) | (102.1) | 29.8 | 2.7 | 3.4 | 52.3 | 317.8 | (384.0) | (38.7) | (63.7) | 248.3 | 1.1 | 16.1 | 29.6 | 7.0 | (29.3) | 10.0 | (6.1) | (12.4) | 14.2 | 11.6 | (5.7) | 4.2 | (9.0) | 18.7 | (8.5) | 9.9 | (11.8) | (1.7) | 0.5 | 4.7 | (2.2) | 12.7 | (11.3) | (6.9) | 13.6 | (10.3) | 7.3 | 6.9 | (1.3) | 2.4 | 6.9 | (5.0) | 6.8 | (2.6) | 4.5 | 4.1 | 1.2 | (0.3) | (0.9) | 1.7 | (0.1) | (0.4) | (1.3) | 1.6 | 1.6 | (0.3) | (0.3) | 0.6 | (2.4) | 0.4 | (3.5) | 1.2 | 1.2 | (2.8) | (2.8) |
| Cash at Beginning | 81.5 | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | 112.8 | 105.8 | 96.2 | 94.9 | 97.0 | 115.1 | 106.4 | 103.9 | 99.2 | 92.6 | 85.7 | 74.6 | 46.7 | 41.9 | 38.9 | 37.2 | 40.8 | 37.0 | 32.9 | 35.1 | 39.9 | 37.6 | 38.5 | 43.4 | 49.3 | 60.6 | 51.6 | 55.3 | 60.6 | 65.7 | 62.1 | 66.0 | 75.1 | 69.1 | 67.2 | 77.9 | 99.6 | 96.4 | 100.4 | 70.6 | 82.9 | 79.8 | 77.3 | 80.3 | 97.6 | 44.1 | 93.7 | 51.7 | 74.4 | 45.3 | 39.1 | 50.0 | 65.5 | 24.4 | 48.2 | 51.0 | 36.2 | 72.4 | 49.9 | 29.5 | 70.6 | 138.4 | 167.8 | 365.9 | 604.7 | 101.0 | 95.7 | 122.7 | 147.8 | 132.0 | 138.0 | 139.3 | 241.4 | 212.0 | 209.4 | 205.9 | 153.6 | (167.9) | 216.1 | 254.8 | 318.5 | 70.3 | 69.2 | 53.1 | 23.5 | 16.5 | 45.7 | 35.7 | 41.8 | 54.3 | 40.1 | 28.5 | 34.3 | 30.1 | 39.1 | 20.4 | 28.9 | 19.0 | 30.8 | 32.5 | 32.0 | 27.3 | 29.5 | 16.8 | 28.1 | 35.0 | 21.4 | 31.7 | 24.4 | 17.5 | 18.8 | 16.5 | 9.6 | 14.6 | 7.8 | 10.4 | 6.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 3.5 | 0 | 0 | 3.2 | 3.2 |
| Cash at End | 116.9 | 81.5 | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | 112.8 | 105.8 | 96.2 | 94.9 | 97.0 | 115.1 | 106.4 | 103.9 | 99.2 | 92.6 | 85.7 | 74.6 | 46.7 | 41.9 | 38.9 | 37.2 | 40.8 | 37.0 | 32.9 | 35.1 | 39.9 | 37.6 | 38.5 | 43.4 | 49.3 | 52.7 | 51.6 | 55.3 | 60.6 | 65.7 | 62.1 | 66.0 | 75.1 | 69.1 | 67.2 | 77.9 | 99.6 | 96.4 | 100.4 | 70.6 | 82.9 | 79.8 | 77.3 | 80.3 | 97.6 | 44.1 | 93.7 | 51.7 | 74.4 | 45.3 | 39.1 | 50.0 | 65.5 | 24.4 | 48.2 | 51.0 | 36.2 | 72.4 | 49.9 | 29.5 | 70.6 | 138.4 | 167.8 | 365.9 | 604.7 | 101.0 | 95.7 | 122.7 | 147.8 | 132.0 | 138.0 | 139.3 | 241.9 | 212.0 | 209.4 | 205.9 | 149.9 | (167.9) | 216.1 | 254.8 | 318.5 | 70.3 | 69.2 | 53.1 | 23.5 | 16.5 | 45.7 | 35.7 | 41.8 | 54.3 | 40.1 | 28.5 | 34.3 | 30.1 | 39.1 | 20.4 | 28.9 | 19.0 | 30.8 | 32.5 | 32.0 | 27.3 | 29.5 | 16.8 | 28.1 | 35.0 | 21.4 | 31.7 | 24.4 | 17.5 | 18.8 | 16.5 | 9.6 | 14.6 | 7.8 | 10.4 | 4.1 | 1.2 | (0.3) | 1 | 1.7 | (0.1) | (0.4) | 0.6 | 1.6 | 1.6 | (0.3) | (0.3) | 0.6 | 0.1 | 0.4 | 0 | 1.2 | 1.2 | 0.4 | 0.4 |
| Free Cash Flow | 35.4 | 22.7 | 15.0 | (5.0) | 26.5 | 19.7 | 5.9 | 0.2 | 29.3 | 11.3 | 2.5 | (3.0) | 13.2 | 11.7 | 2.3 | 0.0 | 6.5 | 9.8 | 3.2 | 7.7 | 13.0 | 7.8 | 11.3 | (5.2) | 4.9 | 3.0 | 1.8 | (2.5) | 3.8 | 4.2 | (2.0) | (4.2) | 2.3 | (0.2) | (4.6) | (5.6) | (12.6) | 1.2 | (3.6) | (4.7) | (4.9) | 3.6 | (3.8) | (8.6) | 1.2 | (3.4) | (7.1) | (13.4) | 3.9 | (4.0) | (6.3) | (9.7) | 3.4 | 2.7 | (2.8) | (21.3) | 10.4 | (7.1) | (11.8) | (22.0) | 29.5 | 6.3 | (10.9) | (17.0) | 41.1 | (23.9) | (3.1) | 76.5 | 32.9 | (34.8) | (25.7) | (65.5) | (28.1) | 5.5 | (11.3) | (132.3) | 18.6 | 5.9 | 32.4 | (24.5) | 23.4 | (5.9) | (2.2) | 30.3 | 33.0 | (1.1) | 7.5 | 52.2 | 64.8 | (56.9) | 19.3 | (45.3) | 45.1 | 1.6 | 15.6 | 57.8 | 24.2 | 68.3 | 52.5 | 57.5 | 28.4 | 29.4 | (16.7) | (45.7) | 22.1 | (29.2) | (0.2) | 2.7 | (48.3) | 42.0 | 34.3 | (14.9) | (29.4) | (15.7) | (33.0) | (37.9) | (31.9) | 21.2 | 11.9 | (49.0) | 3.7 | (5.4) | (14.3) | (9.9) | (7.0) | 2.1 | (9.7) | (9.4) | 13.4 | (7.1) | 6.1 | (10.5) | 2.3 | 2 | 6 | 1.6 | 3.3 | 3.3 | 0.7 | 0.7 | (0.1) | (8.6) | 1 | (1.2) | (1.9) | (1.9) | 2.9 | 2.9 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 2001 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q3 | 1994 Q3 | 1994 Q2 | 1993 Q2 | 1994 Q1 | 1993 Q1 | 1993 Q4 | 1992 Q1 | 1992 Q4 | 1992 Q3 | 1991 Q3 | 1992 Q2 | 1991 Q2 | 1991 Q1 | 1991 Q4 | 1990 Q3 | 1990 Q1 | 1990 Q4 | 1989 Q3 | 1989 Q2 | 1990 Q2 | 1989 Q1 | 1989 Q4 | 1988 Q3 | 1988 Q2 | 1987 Q4 | 1988 Q4 | 1988 Q1 | 1986 Q4 | 1986 Q3 | 1987 Q3 | 1986 Q2 | 1987 Q2 | 1987 Q1 | 1986 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.9 | 80.4 | 79.3 | 76.7 | 74.3 | 69.6 | 68.3 | 63.5 | 62.2 | 60.6 | 58.6 | 56.1 | 52.9 | 49.9 | 47.7 | 47.5 | 46.6 | 39.5 | 37.9 | 38.7 | 36.3 | 36.7 | 34.4 | 29.8 | 39.7 | 42.0 | 40.7 | 38.4 | 36.6 | 36.0 | 34.2 | 34.0 | 32.1 | 31.3 | 30.1 | 33.9 | 30.6 | 33.4 | 32.7 | 31.0 | 31.9 | 31.3 | 29.6 | 27.5 | 28.7 | 24.7 | 26.3 | 23.7 | 27.8 | 26.0 | 26.6 | 24.5 | 63.0 | 67.2 | 54.2 | 51.6 | 52.0 | 51.6 | 53.6 | 151.6 | 143.8 | 217.0 | 183.8 | 132.4 | 135.8 | 220.4 | 156.0 | 130.2 | 155.5 | 224.1 | 171.4 | 184.5 | 196.3 | 250.1 | 196.2 | 128.4 | (884.2) | 585.0 | 385.5 | 388.4 | 394.7 | 532.2 | 405.6 | 410.0 | 356.2 | 545.7 | 364.4 | 386.7 | 371.6 | 459.4 | 292.7 | 279.6 | (370.6) | 567.7 | 478.9 | 495.8 | 505.4 | 505.4 | 633.7 | 589.1 | 595.4 | 778.8 | 714.8 | 675.1 | 675.0 | 668.3 | 631.3 | 576.0 | 559.3 | 596.0 | 559.5 | 544.3 | 433.6 | 424.1 | 431.3 | 396.3 | 391.5 | 384.4 | 357.7 | 375.2 | 381.7 | 263.9 | 234.9 | 224.7 | 241.5 | 212.4 | 194.4 | 183.8 | 159.2 | 149.8 | 149.8 | 137.3 | 137.3 | 134.5 | 134.5 | 118.1 | 102.3 | 93.2 | 93.4 | 93.4 | 88.6 | 88.6 | 87.2 | 91.1 | 85.7 | 83.9 | 88.5 | 80.9 | 74.1 | 74.1 | 76.4 | 76.7 | 79.5 | 73.3 | 73.4 | 73.4 | 57.7 | 50.1 | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Gross Profit | 53.4 | 47.8 | 49.0 | 47.3 | 45.1 | 43.9 | 43.2 | 39.9 | 38.3 | 37.8 | 35.1 | 33.1 | 32.2 | 30.8 | 29.4 | 28.5 | 27.7 | 24.7 | 24.3 | 24.9 | 23.5 | 24.2 | 23.2 | 18.6 | 19.7 | 21.1 | 20.2 | 20.0 | 19.6 | 18.6 | 17.7 | 17.9 | 16.7 | 15.6 | 15.4 | 16.7 | 15.5 | 16.2 | 15.9 | 16.2 | 17.6 | 16.5 | 17.6 | 16.4 | 14.6 | 14.1 | 16.7 | 14.7 | 16.7 | 15.7 | 17.4 | 16.1 | 24.3 | 23.4 | 22.1 | 20.4 | 20.8 | 19.9 | 21.6 | 38.4 | 36.3 | 46.7 | 40.8 | 33.9 | 35.8 | 51.3 | (68.2) | 32.2 | 40.3 | 59.8 | 50.9 | 48.6 | 47.4 | 57.7 | 42.8 | 32.3 | (64.2) | 77.4 | 51.8 | 55.7 | 55.0 | 70.1 | 53.1 | 50.8 | 44.6 | 95.8 | 48.3 | 48.7 | 51.8 | 59.4 | 34.7 | 34.9 | (72.1) | 76.6 | 72.7 | 72.0 | 68.1 | 68.1 | 81.7 | 80.6 | 85.6 | 117.1 | 109.2 | 103.1 | 107.5 | 102.7 | 96.2 | 89.3 | 88.0 | 92.5 | 85.5 | 86.5 | 79.7 | 75.7 | 74.5 | 68.7 | 66.5 | 64.9 | 61.3 | 66.2 | 66.1 | 47.5 | 45.4 | 43.6 | 43.8 | 38.6 | 37.4 | 35.2 | 31.9 | 30.4 | 30.4 | 29.5 | 29.5 | 28.7 | 28.7 | 27.1 | 23.2 | 20.7 | 20.7 | 20.7 | 19.9 | 19.9 | 20.5 | 91.1 | 85.7 | 20.2 | 88.5 | 80.9 | 16.8 | 16.8 | 17.7 | 76.7 | 79.5 | 73.3 | 73.4 | 73.4 | 57.7 | 50.1 | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Operating Income | 12.7 | 8.9 | 14.1 | 4.5 | 5.3 | 7.4 | 4.1 | 5.7 | 3.5 | 7.8 | 3.6 | 1.0 | 3.4 | 3.5 | 2.9 | 3.0 | 1.5 | 1.6 | 1.1 | 2.0 | (24.8) | (1.8) | 6.0 | (0.4) | (26.9) | (2.7) | (2.9) | (1.5) | (3.8) | (3.9) | (3.8) | (1.6) | (2.2) | (3.6) | (3.2) | (3.0) | (5.2) | (1.6) | (2.3) | (2.2) | (2.0) | (1.7) | (0.4) | (0.3) | (5.6) | (2.7) | (1.1) | (3.1) | (2.6) | (2.8) | (1.1) | 0.5 | 0.2 | (1.7) | (0.5) | (1.8) | (19.9) | (7.0) | (5.2) | (5.4) | (46.9) | (5.3) | (6.7) | (6.6) | (6.9) | 9.9 | 3.8 | (12.7) | (98.3) | (1.9) | (114.5) | (65.4) | (12.6) | 2.5 | (3.3) | (5.3) | (63.7) | 32.8 | 8.9 | 12.1 | 10.4 | 26.4 | 12.0 | 7.1 | (2.1) | 26.0 | 9 | 9.5 | 11.2 | 20.2 | 2.3 | 2.8 | (29.3) | 8.0 | 6.8 | 2.3 | (5.6) | (5.6) | 10.6 | 2.0 | 11.3 | 32.7 | 29.5 | 26.8 | 27.0 | 27.8 | 24.4 | 22.1 | 24.0 | 23.7 | 19.1 | 18.1 | 18.3 | 19.5 | 17.9 | 17.3 | 15.3 | 14.2 | 13.0 | 14.8 | 15.7 | 11.1 | 12.7 | 12.5 | 11.9 | 11.6 | 10.3 | 9.8 | 9.1 | 8.4 | 8.4 | 7.4 | 7.4 | 6.6 | 6.6 | 6.1 | 5.3 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.7 | (236.6) | 85.7 | 4.7 | (217.3) | 80.9 | 2.4 | 2.4 | 3.5 | (209.1) | 79.5 | 73.3 | (168.3) | (168.3) | 57.7 | (154.2) | 54.3 | 54.3 | 54.6 | 54.6 | 53.1 | 53.1 |
| Net Income | 12.3 | 9.9 | 11.7 | 4.9 | 3.9 | 3.8 | 1.4 | 14.1 | 3.0 | 77.1 | 4.5 | 1.5 | 4.1 | 3.9 | 3.6 | 3.0 | 2.0 | 1.5 | 1.0 | 2.0 | (24.3) | (2.1) | 5.9 | (0.5) | (27.0) | (2.6) | (2.9) | (1.6) | (3.6) | (4.0) | (3.8) | (1.7) | (0.2) | (1.9) | (3.2) | (3.0) | (5.3) | (1.7) | (2.4) | (2.3) | (1.5) | (1.7) | (0.4) | (0.2) | (5.4) | (2.7) | (1.1) | (2.2) | (2.0) | (2.7) | 20.5 | 1.3 | 0.3 | 0.5 | (0.4) | (1.8) | (17.0) | (6.5) | 6.9 | (6.2) | (45.0) | 2.0 | (2.2) | (10.3) | (0.5) | 13.6 | 2.8 | (12.4) | (113.8) | (3.7) | (106.6) | (60.0) | (4.3) | 2.0 | 3.4 | 2.6 | 200.6 | 20.0 | 5.5 | 6.8 | 6.0 | 15.2 | 6.7 | 0.6 | (2.3) | 14.2 | 3.9 | 4.2 | 4.8 | 8.7 | (3.4) | (1.5) | (10.7) | 1.9 | 0.6 | (34.0) | (6.3) | (6.3) | 2.2 | (4.7) | 1.7 | 13.0 | 11.2 | 10.2 | 11.3 | 10.8 | 10.3 | 7.7 | 9.5 | 9.4 | 6.3 | 5.6 | 7.3 | 8.4 | 7.5 | 7.3 | 6.9 | 5.6 | 4.5 | 6.2 | 7.6 | 4.1 | 6.7 | 6.8 | 7.3 | 6.1 | 5.6 | 6.0 | 5.6 | 4.9 | 4.9 | 4.8 | 4.8 | 4.5 | 4.5 | 3.6 | 3.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.6 | 2.3 | 2 | 2.4 | 2 | 1.6 | 0.8 | 0.8 | 1.3 | 0.6 | 2.2 | 1.8 | 1.8 | 1.8 | 0.8 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| EPS (Diluted) | 0.43 | 0.35 | 0.41 | 0.17 | 0.14 | 0.14 | 0.05 | 0.50 | 0.11 | 2.85 | 0.16 | 0.04 | 0.14 | 0.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 | -1.05 | -0.11 | 0.22 | -0.07 | -1.16 | -0.11 | -0.13 | -0.07 | -0.16 | -0.18 | -0.16 | -0.08 | -0.01 | -0.08 | -0.14 | -0.13 | -0.23 | -0.08 | -0.11 | -0.10 | -0.07 | -0.07 | -0.02 | -0.01 | -0.24 | -0.12 | -0.05 | -0.10 | -0.09 | -0.12 | 0.92 | 0.06 | 0.02 | 0.03 | -0.02 | -0.08 | -0.78 | -0.29 | 0.30 | -0.27 | -1.96 | 0.08 | -0.10 | -0.45 | -0.02 | 0.59 | 0.12 | -0.55 | -5.03 | -0.16 | -4.72 | -2.66 | -0.19 | 0.08 | 0.11 | 0.08 | 6.55 | 0.64 | 0.18 | 0.22 | 0.19 | 0.49 | 0.21 | 0.01 | -0.08 | 0.42 | 0.13 | 0.14 | 0.21 | 0.22 | -0.12 | -0.05 | -0.38 | 0.07 | 0.02 | -1.25 | -0.23 | -0.23 | 0.08 | -0.17 | 0.06 | 0.40 | 0.35 | 0.32 | 0.31 | 0.34 | 0.32 | 0.26 | 0.26 | 0.30 | 0.22 | 0.20 | 0.20 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.20 | 0.27 | 0.33 | 0.18 | 0.29 | 0.30 | 0.32 | 0.27 | 0.25 | 0.26 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.16 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | 0.12 | 0.03 | -0.05 | 0.11 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.9 | 81.5 | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | 112.8 | 105.8 | 96.2 | 94.9 | 97.0 | 115.1 | 106.4 | 103.9 | 99.2 | 92.6 | 85.7 | 74.6 | 46.7 | 41.9 | 38.9 | 37.2 | 40.8 | 37.0 | 32.9 | 35.1 | 39.9 | 37.6 | 38.5 | 43.4 | 49.3 | 52.7 | 51.6 | 55.3 | 60.6 | 65.7 | 62.1 | 66.0 | 75.1 | 69.1 | 67.2 | 77.9 | 99.6 | 96.4 | 100.4 | 70.6 | 82.9 | 79.8 | 77.3 | 80.3 | 97.6 | 44.1 | 93.7 | 51.7 | 74.4 | 45.3 | 39.1 | 50.0 | 65.5 | 24.4 | 48.2 | 51.0 | 36.2 | 72.4 | 49.9 | 29.5 | 70.6 | 138.4 | 167.8 | 365.9 | 604.7 | 101.0 | 95.7 | 122.7 | 147.8 | 132.0 | 138.0 | 139.3 | 241.9 | 212.0 | 209.4 | 205.9 | 149.9 | 150.7 | 216.1 | 254.8 | 318.5 | 70.3 | 69.2 | 53.1 | 23.5 | 16.5 | 45.7 | 35.7 | 41.8 | 54.3 | 40.1 | 28.5 | 34.3 | 30.1 | 39.1 | 20.4 | 28.9 | 19.0 | 30.8 | 32.5 | 32.0 | 27.3 | 29.5 | 16.8 | 28.1 | 35.0 | 21.4 | 31.7 | 24.4 | 17.5 | 18.8 | 16.5 | 9.6 | 14.6 | 7.8 | 10.4 | 6 | 1.9 | 0.6 | 0.9 | 1.9 | 0.1 | 0.2 | 0.6 | 1.9 | 0.3 | 0.3 | 0.7 | 0.1 | 2.5 | 0.4 | 0 | 3.5 | 1.6 | 1.6 | 0.4 | 0.4 | 3.2 | 3.4 | 1.9 | 1.9 | |||||||||||
| Total Assets | 481.5 | 475.2 | 425.6 | 426.0 | 434.4 | 443.9 | 442.0 | 355.7 | 350.4 | 346.7 | 255.2 | 251.3 | 243.0 | 246.2 | 220.8 | 208.8 | 214.2 | 202.3 | 188.1 | 189.5 | 189.9 | 189.2 | 173.7 | 176.1 | 154.6 | 171.8 | 163.8 | 167.4 | 163.6 | 167.4 | 153.6 | 162.2 | 157.2 | 155.9 | 155.7 | 164.2 | 167.3 | 171.7 | 171.4 | 175.1 | 185.2 | 183.9 | 169.2 | 170.6 | 181.5 | 174.6 | 176.6 | 178.7 | 188.8 | 187.8 | 184.5 | 181.5 | 197.0 | 203.8 | 177.7 | 185.3 | 204.1 | 198.8 | 215.1 | 301.1 | 312.4 | 418.4 | 359.7 | 338.8 | 330.4 | 379.9 | 340.6 | 321.7 | 374.4 | 540.3 | 490.9 | 592.8 | 695.9 | 781.9 | 734.8 | 773.3 | 899.2 | 907.7 | 709.2 | 743.7 | 761.8 | 870.9 | 757.1 | 760.3 | 815.2 | 907.9 | 785.1 | 788.5 | 759.7 | 826.1 | 756.8 | 756.7 | 773.9 | 914.6 | 867.5 | 936.2 | 916.9 | 1,015.5 | 1,056.6 | 1,103.2 | 1,183.6 | 1,319.1 | 1,259.6 | 1,190.6 | 1,112.2 | 1,101.3 | 1,055.6 | 989.6 | 944.5 | 961.5 | 958.9 | 994.7 | 957.5 | 749.6 | 690.0 | 618.7 | 592.5 | 584.6 | 568.3 | 605.5 | 559.1 | 500.7 | 353.9 | 359.0 | 327.4 | 316.3 | 278.0 | 272.8 | 220 | 207.1 | 198.9 | 191 | 171.9 | 165.4 | 154.7 | 157.1 | 150.9 | 150.5 | 150.5 | 146.8 | 145.6 | 146.3 | 139.1 | 139.2 | 145 | 131 | 131 | 130.6 | 130.6 | 133.2 | 126.9 | 115.6 | 115.6 | |||||||||||
| Total Debt | 19.0 | 35.2 | 35.8 | 33.9 | 47.0 | 60.9 | 74.1 | 23.9 | 23.9 | 24.1 | 28.8 | 28.9 | 16.7 | 16.2 | 16.0 | 9.7 | 10.7 | 10.7 | 11.7 | 12.6 | 13.6 | 14.1 | 14.6 | 14.5 | 15.4 | 14.1 | 14.9 | 15.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 1.6 | 2.6 | 2.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.8 | 0.6 | 74.6 | 145.9 | 0 | 0 | 14.9 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 59.6 | 59.7 | 0.1 | 59.6 | 59.6 | 59.6 | 59.6 | 59.7 | 59.5 | 59.5 | 92.5 | 102.7 | 131.0 | 131.0 | 150.1 | 150.1 | 150.1 | 179.1 | 194.0 | 288.9 | 330.2 | 391.3 | 429.4 | 440.0 | 399.3 | 349.3 | 357.3 | 336.2 | 319.2 | 316.3 | 256.3 | 309.3 | 344.3 | 339.3 | 281.1 | 267.0 | 224.0 | 197.0 | 216.5 | 223.4 | 244.9 | 188.3 | 184.8 | 100.2 | 83.2 | 66.3 | 63.8 | 58.7 | 50.2 | 27.4 | 36.3 | 27.7 | 33.9 | 24.1 | 24.6 | 26.6 | 47.2 | 49.8 | 51.3 | 51.3 | 52.2 | 51.1 | 44.9 | 51.3 | 51.7 | 53.9 | 53.9 | 53.9 | 50.9 | 50.9 | 56.7 | 56.4 | 54.3 | 54.3 | |||||||||||
| Stockholders' Equity | 326.8 | 313.1 | 296.7 | 283.2 | 265.9 | 256.8 | 260.3 | 254.2 | 236.5 | 230.3 | 152.1 | 146.7 | 144.8 | 146.9 | 142.1 | 136.3 | 132.8 | 127.4 | 123.2 | 119.5 | 115.3 | 116.8 | 113.4 | 106.5 | 71.8 | 96.9 | 98.4 | 99.9 | 100.6 | 104.1 | 107.0 | 109.7 | 108.4 | 108.2 | 109.4 | 111.9 | 113.7 | 117.7 | 119.5 | 121.5 | 123.5 | 124.2 | 125.0 | 124.4 | 124.2 | 128.7 | 130.7 | 131.0 | 130.8 | 134.1 | 135.9 | 115.1 | 113.9 | 113.2 | 113.1 | 113.1 | 114.4 | 131.8 | 145.2 | 145.1 | 148.1 | 191.1 | 188.1 | 189.0 | 198.9 | 199.8 | 184.1 | 180.9 | 192.7 | 312.0 | 316.9 | 420.6 | 479.5 | 515.1 | 547.0 | 629.3 | 626.8 | 417.9 | 397.0 | 391.0 | 385.2 | 378.8 | 363.0 | 355.0 | 332.5 | 333.9 | 319.1 | 314.3 | 309.0 | 304.8 | 295.8 | 301.9 | 298.6 | 302.7 | 303.0 | 341.8 | 340.7 | 345.3 | 334.9 | 346.2 | 354.3 | 353.1 | 351.8 | 339.6 | 324.1 | 307.5 | 290.6 | 283.3 | 271.5 | 262.5 | 253.8 | 249.0 | 245.0 | 238.0 | 231.0 | 220.9 | 214.0 | 165.2 | 160.4 | 156.5 | 150.7 | 143.3 | 140.2 | 133.4 | 126.4 | 119.5 | 114.2 | 108.7 | 102.7 | 97.5 | 92.8 | 88.3 | 84.1 | 80.6 | 77.3 | 60.3 | 57.5 | 56.3 | 56.3 | 55.3 | 54.4 | 52.9 | 48.5 | 47.1 | 44.8 | 41.5 | 41.5 | 40.9 | 40.9 | 39.8 | 33.8 | 29.2 | 29.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.8 | 23.3 | 15.2 | (4.3) | 27.2 | 20.3 | 6.6 | 1.1 | 29.8 | 12.9 | 5.4 | 0.0 | 16.8 | 14.6 | 3.0 | 0.1 | 6.7 | 10.1 | 3.7 | 8.0 | 13.3 | 8.4 | 11.6 | (4.9) | 5.3 | 4.0 | 3.1 | (1.9) | 5.5 | 4.5 | (1.4) | (1.4) | 4.8 | 3.7 | (1.2) | (0.5) | 3.4 | 5.6 | 0.8 | (1.0) | (1.1) | 8.5 | 1.6 | (1.9) | 5.3 | 2.0 | (1.3) | (8.2) | 8.6 | 0.2 | (2.2) | (6.5) | 6.7 | 4.4 | (2.0) | (19.8) | 12.2 | (5.5) | (11.1) | (21.2) | 30.8 | 8.3 | (9.1) | (15.3) | 44.7 | (20.1) | (0.7) | 79.9 | 35.7 | (33.1) | (23.8) | (64.8) | (25.3) | 7.8 | (9.3) | (130.6) | 22.7 | 6.6 | 32.9 | (23.7) | 24.6 | (4.9) | (1.5) | 30.6 | 33.4 | (0.8) | 8.5 | 52.4 | 65.6 | (56.4) | 19.5 | (45.2) | 45.2 | 8.7 | 16.5 | 58.2 | 25.7 | 69.9 | 54.7 | 59.5 | 35.8 | 36.1 | (11.9) | (42.3) | 34.0 | (20.3) | 11.4 | 6.4 | (40.2) | 45.4 | 40.2 | (10.1) | (15.6) | (1.6) | (19.6) | (34.7) | (22.4) | 24.5 | 16.7 | (46.4) | 9.5 | (1.1) | (9.3) | (3.9) | (3.2) | 5.2 | (7.0) | (7.6) | 16.3 | (5.1) | 7.8 | (9.5) | 4 | 2.6 | 7.1 | 2.4 | 4.5 | 4.5 | 2.4 | 2.4 | 1.6 | (6) | 1.7 | 0.3 | 1.9 | 1.9 | 4.3 | 4.3 | ||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | (0.2) | (0.6) | (0.7) | (0.6) | (0.7) | (0.9) | (0.5) | (1.7) | (2.9) | (3.1) | (3.6) | (2.8) | (0.7) | (0.1) | (0.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.4) | (1.1) | (1.4) | (0.6) | (1.7) | (0.3) | (0.6) | (2.9) | (2.5) | (4.0) | (3.5) | (5.1) | (16.0) | (4.4) | (4.4) | (3.7) | (3.8) | (4.9) | (5.4) | (6.8) | (4.1) | (5.4) | (5.8) | (5.2) | (4.7) | (4.2) | (4.1) | (3.3) | (3.2) | (1.6) | (0.9) | (1.5) | (1.8) | (1.6) | (0.7) | (0.8) | (1.3) | (2.1) | (1.9) | (1.8) | (3.6) | (3.7) | (2.5) | (3.5) | (2.7) | (1.7) | (1.8) | (0.8) | (2.8) | (2.3) | (2.0) | (1.7) | (4.2) | (0.7) | (0.6) | (0.9) | (1.2) | (1.0) | (0.7) | (0.3) | (0.4) | (0.3) | (1.0) | (0.2) | (0.8) | (0.5) | (0.2) | (0.1) | (0.1) | (7.1) | (0.8) | (0.4) | (1.5) | (1.6) | (2.2) | (2.0) | (7.4) | (6.7) | (4.7) | (3.3) | (11.8) | (8.9) | (11.6) | (3.7) | (8.1) | (3.4) | (5.9) | (4.8) | (13.8) | (14.1) | (13.3) | (3.1) | (9.5) | (3.2) | (4.8) | (2.6) | (5.7) | (4.3) | (4.9) | (6.0) | (3.8) | (3.1) | (2.7) | (1.8) | (2.9) | (2) | (1.7) | (1) | (1.7) | (0.6) | (1.1) | (0.8) | (1.2) | (1.2) | (1.7) | (1.7) | (1.7) | (2.6) | (0.7) | (1.5) | (3.8) | (3.8) | (1.4) | (1.4) | ||||||||||||||||
| Free Cash Flow | 35.4 | 22.7 | 15.0 | (5.0) | 26.5 | 19.7 | 5.9 | 0.2 | 29.3 | 11.3 | 2.5 | (3.0) | 13.2 | 11.7 | 2.3 | 0.0 | 6.5 | 9.8 | 3.2 | 7.7 | 13.0 | 7.8 | 11.3 | (5.2) | 4.9 | 3.0 | 1.8 | (2.5) | 3.8 | 4.2 | (2.0) | (4.2) | 2.3 | (0.2) | (4.6) | (5.6) | (12.6) | 1.2 | (3.6) | (4.7) | (4.9) | 3.6 | (3.8) | (8.6) | 1.2 | (3.4) | (7.1) | (13.4) | 3.9 | (4.0) | (6.3) | (9.7) | 3.4 | 2.7 | (2.8) | (21.3) | 10.4 | (7.1) | (11.8) | (22.0) | 29.5 | 6.3 | (10.9) | (17.0) | 41.1 | (23.9) | (3.1) | 76.5 | 32.9 | (34.8) | (25.7) | (65.5) | (28.1) | 5.5 | (11.3) | (132.3) | 18.6 | 5.9 | 32.4 | (24.5) | 23.4 | (5.9) | (2.2) | 30.3 | 33.0 | (1.1) | 7.5 | 52.2 | 64.8 | (56.9) | 19.3 | (45.3) | 45.1 | 1.6 | 15.6 | 57.8 | 24.2 | 68.3 | 52.5 | 57.5 | 28.4 | 29.4 | (16.7) | (45.7) | 22.1 | (29.2) | (0.2) | 2.7 | (48.3) | 42.0 | 34.3 | (14.9) | (29.4) | (15.7) | (33.0) | (37.9) | (31.9) | 21.2 | 11.9 | (49.0) | 3.7 | (5.4) | (14.3) | (9.9) | (7.0) | 2.1 | (9.7) | (9.4) | 13.4 | (7.1) | 6.1 | (10.5) | 2.3 | 2 | 6 | 1.6 | 3.3 | 3.3 | 0.7 | 0.7 | (0.1) | (8.6) | 1 | (1.2) | (1.9) | (1.9) | 2.9 | 2.9 | ||||||||||||||||