CBZ - CBIZ, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.75
DETAILS
HIGH:
$55.00
LOW:
$37.00
MEDIAN:
$43.50
CONSENSUS:
$44.75
DOWNSIDE:
18.15%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 682.2 | 848.6 | 542.7 | 693.8 | 683.5 | 838.0 | 460.3 | 438.9 | 420.0 | 494.3 | 327.5 | 410.5 | 398.5 | 454.6 | 295.0 | 363.3 | 362.0 | 391.7 | 242.8 | 282.7 | 278.6 | 300.7 | 211.1 | 238.4 | 236.9 | 277.5 | 203.1 | 239.8 | 235.5 | 270.0 | 199.0 | 224.2 | 232.6 | 266.1 | 195.1 | 207.7 | 211.0 | 241.5 | 178.8 | 199.8 | 197.0 | 224.2 | 164.4 | 187.1 | 185.0 | 213.9 | 157.0 | 183.8 | 180.9 | 208.9 | 149.2 | 168.8 | 172.5 | 234.8 | 172.9 | 183.8 | 188.6 | 220.8 | 163.7 | 177.1 | 183.1 | 209.9 | 164.9 | 176.5 | 180.8 | 210.2 | 151.4 | 179.0 | 189.1 | 220.2 | 163.0 | 168.2 | 175.7 | 197.4 | 156.3 | 151.7 | 156.9 | 183.2 | 133.9 | 143.4 | 152.8 | 171.1 | 128.9 | 135.3 | 139.6 | 155.4 | 125.5 | 121.5 | 127.2 | 148.0 | 122.7 | 119.5 | 126.1 | 146.3 | 120.9 | 116.1 | 127.0 | 144.2 | 113.9 | 117.9 | 132.7 | 162.4 | 66.1 | 140.1 | 149.5 | 173.0 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 8.5 | 7.8 | 8 | 9.2 | 10.2 | 13 | 12.1 | 11.5 | 11.7 | 11.7 | 11.7 |
| Cost of Revenue | 609.8 | 622.6 | 593.4 | 603.7 | 595.6 | 609.9 | 522.2 | 366.0 | 366.4 | 376.5 | 340.8 | 342.1 | 344.0 | 341.0 | 302.6 | 306.0 | 289.7 | 290.3 | 246.4 | 238.3 | 236.9 | 224.0 | 211.7 | 204.8 | 209.0 | 199.8 | 200.7 | 209.1 | 198.1 | 215.5 | 181.8 | 198.6 | 205.1 | 204.8 | 190.0 | 184.7 | 188.1 | 192.8 | 171.5 | 174.1 | 174.0 | 178.1 | 160.8 | 159.2 | 163.1 | 170.9 | 154.3 | 159.0 | 162.3 | 166.2 | 146.2 | 150.9 | 151.6 | 190.9 | 166.4 | 167.1 | 166.7 | 180.0 | 160.5 | 154.0 | 159.9 | 169.4 | 157.2 | 158.2 | 159.2 | 172.3 | 139.6 | 163.8 | 169.7 | 178.3 | 145.6 | 148.8 | 154.9 | 158.3 | 151.1 | 134.8 | 135.8 | 146.1 | 121.5 | 128.2 | 130.8 | 138.7 | 115.5 | 120.8 | 121.5 | 126.8 | 118.7 | 109.9 | 113.5 | 119.3 | 110.4 | 109.6 | 112.5 | 118.1 | 110.3 | 107.9 | 113.6 | 117.5 | 110.9 | 113.6 | 113.8 | 122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 5.2 | 5.5 | 7.1 | 6.1 | 8.8 | 8.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 72.4 | 226.0 | (50.7) | 90.1 | 87.9 | 228.1 | (61.9) | 72.9 | 53.6 | 117.8 | (13.3) | 68.4 | 54.5 | 113.6 | (7.5) | 57.2 | 72.2 | 101.4 | (3.6) | 44.4 | 41.7 | 76.8 | (0.6) | 33.6 | 27.9 | 77.6 | 2.4 | 30.6 | 37.4 | 54.5 | 17.2 | 25.6 | 27.5 | 61.3 | 5.2 | 23 | 22.9 | 48.7 | 7.2 | 25.7 | 23.0 | 46.1 | 3.6 | 27.9 | 21.9 | 43.0 | 2.7 | 24.8 | 18.6 | 42.7 | 3.1 | 17.9 | 20.9 | 43.9 | 6.5 | 16.7 | 21.9 | 40.8 | 3.2 | 23.1 | 23.2 | 40.5 | 7.8 | 18.3 | 21.7 | 37.9 | 11.8 | 15.2 | 19.4 | 41.9 | 17.4 | 19.4 | 20.9 | 39.0 | 5.2 | 16.9 | 21.1 | 37.1 | 12.4 | 15.1 | 22.0 | 32.3 | 13.4 | 14.5 | 18.2 | 28.5 | 6.8 | 11.7 | 13.7 | 28.6 | 12.3 | 9.9 | 13.6 | 28.2 | 10.6 | 8.2 | 13.4 | 26.7 | 3.0 | 4.3 | 18.9 | 40.1 | 66.1 | 140.1 | 149.5 | 173.0 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 2.4 | 2.6 | 2.5 | 2.1 | 4.1 | 4.2 | 3.9 | 11.5 | 11.7 | 11.7 | 11.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.4 | 29.6 | 34.4 | 31.3 | 27.6 | 28.1 | 44.8 | 23.2 | 22.1 | 18.7 | 13.4 | 13.1 | 15.8 | 15.6 | 11.9 | 15.9 | 10.9 | 16.3 | 14.8 | 13.0 | 13.8 | 14.5 | 13.1 | 11.3 | 11.2 | 10.5 | 10.5 | 11.7 | 10.6 | 11.7 | 8.9 | 10.3 | 10.0 | 10.0 | 7.3 | 8.0 | 9.2 | 8.8 | 9.0 | 8.7 | 8.3 | 10.2 | 8.1 | 8.0 | 6.6 | 9.9 | 6.8 | 8.9 | 8.3 | 10.3 | 7.8 | 8.9 | 7.6 | 10.0 | 4.6 | 7.6 | 7.6 | 10.5 | 7.3 | 8.2 | 6.8 | 9.7 | 7.1 | 6.9 | 6.6 | 9.0 | 6.8 | 8.5 | 7.7 | 7.7 | 6.4 | 7.3 | 7.8 | 7.3 | 10.1 | 6.4 | 6.5 | 7.6 | 5.0 | 5.6 | 7.3 | 6.7 | 4.7 | 6.4 | 7.4 | 7.0 | 6.5 | 6.8 | 6.1 | 5.3 | 5.1 | 4.6 | 4.8 | 5.2 | 4.8 | 4.8 | 5.2 | 4.9 | 4.7 | 5.2 | 4.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.2 | 2.6 | 2.6 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 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 | 0.7 | 4.6 | 0 | 0.0 | (11.8) | 3.8 | 4.0 | 4.2 | 3.9 | 4.3 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 4.0 | 4.2 | 4.2 | 4.7 | 4.4 | 5.0 | 4.3 | 6.1 | 4.3 | 5.3 | 5.2 | 5.2 | 6.4 | 5.8 | 10.7 | 11.0 | 7.4 | 201.4 | 135.9 | 141.3 | 148.7 | 173.8 | 117 | 99.6 | 99.9 | 94.5 | 70.1 | 57.5 | 49.6 | 34.9 | 21.7 | 18.1 | 13.2 | 21.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | (43.7) | 0 | 0 | 0 |
| Operating Expenses | 38.4 | 29.6 | 34.4 | 31.3 | 27.6 | 28.1 | 44.8 | 23.2 | 22.1 | 18.7 | 13.4 | 13.1 | 15.8 | 15.6 | 11.9 | 15.9 | 10.9 | 16.3 | 14.8 | 13.0 | 44.3 | 14.5 | 13.1 | 11.3 | 11.2 | 10.5 | 10.5 | 11.7 | 10.6 | 11.7 | 8.9 | 10.3 | 10.0 | 10.0 | 7.3 | 8.0 | 9.2 | 8.8 | 9.0 | 8.7 | 8.3 | 10.2 | 8.1 | 8.0 | 6.6 | 9.9 | 6.8 | 8.9 | 8.3 | 10.3 | 7.8 | 8.9 | 7.6 | 10.0 | 4.6 | 7.6 | 7.6 | 10.5 | 7.3 | 8.2 | 6.8 | 9.7 | 7.1 | 6.9 | 6.6 | 9.0 | 6.8 | 8.5 | 7.7 | 7.7 | 7.1 | 11.9 | 7.8 | 7.3 | (1.6) | 10.2 | 10.5 | 11.8 | 8.9 | 9.9 | 11.5 | 10.8 | 8.5 | 10.2 | 11.3 | 11.0 | 10.7 | 11.0 | 10.7 | 9.7 | 10.0 | 8.9 | 10.9 | 9.5 | 10.1 | 10.0 | 10.4 | 11.2 | 10.6 | 15.9 | 15.7 | 12.6 | 201.4 | 135.9 | 141.3 | 148.7 | 173.8 | 117 | 99.6 | 99.9 | 94.5 | 70.1 | 57.5 | 49.6 | 34.9 | 21.7 | 18.1 | 13.2 | 21.2 | 2.7 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 | (43.7) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.1 | 196.4 | (85.2) | 58.9 | 60.3 | 200.0 | (106.7) | 49.7 | 31.6 | 99.1 | (26.7) | 55.3 | 38.7 | 98.0 | (19.4) | 41.4 | 61.3 | 85.1 | (18.4) | 31.4 | (2.6) | 62.3 | (13.7) | 22.3 | 16.8 | 67.1 | (8.1) | 19.0 | 26.8 | 42.8 | 8.3 | 15.4 | 17.5 | 51.3 | (2.1) | 15.0 | 13.7 | 39.9 | (1.8) | 17.0 | 14.7 | 35.9 | (4.4) | 19.9 | 15.3 | 33.1 | (4.1) | 15.9 | 10.3 | 32.5 | (4.7) | 9.0 | 13.2 | 33.9 | 1.9 | 9.0 | 14.3 | 30.3 | (4.1) | 14.9 | 16.3 | 30.8 | 0.7 | 11.4 | 15.0 | 29.0 | 5.0 | 6.7 | 11.7 | 34.2 | 11.0 | 7.6 | 13.1 | 31.8 | 6.8 | 6.7 | 10.6 | 25.5 | 3.5 | 5.3 | 10.5 | 21.5 | 5.2 | 4.3 | 6.9 | 17.5 | (3.9) | 0.7 | 3.5 | 19.3 | 2.8 | 1.2 | 4.5 | 18.7 | 0.5 | (2.0) | 3.1 | 16.6 | (13.5) | (11.4) | 4.1 | 25.2 | (135.3) | 4.2 | 8.2 | 24.3 | (36.1) | 21.1 | 21.7 | 25.3 | 19.2 | 14.9 | 12.4 | 9.9 | 6.8 | 6.1 | 3 | 3.1 | 7.1 | (0.3) | (0.3) | (0.4) | (0.9) | 1 | 1 | 0.7 | (32.2) | 11.7 | 11.7 | 11.7 |
| Interest Expense | 24.3 | 23.9 | 26.2 | 134.0 | 27.9 | 25.2 | 19.0 | 5.0 | 5.9 | 4.5 | 5.1 | 5.8 | 5.5 | 3.6 | 2.8 | 2.3 | 1.6 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 2.1 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | 1.7 | 1.5 | 1.2 | 1.8 | 2.8 | 3.0 | 3.0 | 3.1 | 3.6 | 3.4 | 3.4 | 3.8 | 4.1 | 4.4 | 4.1 | 3.9 | 4.1 | 4.1 | 4.0 | 4.0 | 4.4 | 4.9 | 5.0 | 3.7 | 3.4 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.1 | 274.1 | (60.1) | 198.9 | 110.7 | 222.9 | (86.9) | 65.5 | 43.6 | 118.0 | (4.7) | 62.2 | 53.3 | 111.8 | (5.4) | 47.1 | 53.8 | 86.9 | (5.7) | 37.3 | 34.5 | 73.3 | 4.6 | 33.9 | 35.9 | 57.1 | 2.7 | 31.2 | 28.8 | 58.2 | 5.8 | 21.2 | 23.4 | 57.1 | 3.7 | 20.9 | 19.3 | 45.6 | 3.9 | 22.7 | 20.1 | 41.1 | 1.7 | 25.7 | 20.4 | 38.1 | (1.7) | 21.2 | 15.7 | 37.3 | (0.7) | 14.3 | 18.8 | 35.7 | 10.7 | 11.9 | 14.3 | 30.3 | 6.1 | 15.6 | 21.3 | 30.8 | 8.2 | 12.4 | 18.2 | 34.1 | 11.4 | 6.7 | 11.7 | 39.3 | 14.0 | 11.3 | 13.1 | 35.6 | 11.0 | 8.9 | 14.8 | 29.7 | 7.4 | 9.8 | 15.1 | 25.5 | 8.4 | 8.4 | 11.2 | 21.7 | 0.3 | 6.4 | 8.2 | 24.6 | 6.7 | 4.9 | 7.3 | 23.0 | 5.7 | 3.7 | 7.8 | 20.9 | 4.2 | 1.1 | 13.7 | 37.6 | (135.3) | 4.2 | 8.2 | 35.6 | (36.1) | 21.1 | 21.7 | 27.6 | 19.2 | 14.9 | 12.4 | 9.9 | 6.8 | 6.1 | 3 | 3.1 | 7.1 | 0.2 | 0.3 | 0.1 | (0.4) | 1.9 | 1.6 | 1.3 | (32.2) | 11.7 | 11.7 | 11.7 |
| EBIT | 20.1 | 250.4 | (84.0) | 174.4 | 85.6 | 198.1 | (106.4) | 55.9 | 34.1 | 108.5 | (14.0) | 53.0 | 44.1 | 103.2 | (13.6) | 38.9 | 45.5 | 78.7 | (12.9) | 30.2 | 27.9 | 67.1 | (1.3) | 28.1 | 30.2 | 51.4 | (3.0) | 25.6 | 23.5 | 52.6 | (0.9) | 18.5 | 18.2 | 50.7 | 3.0 | 17.8 | 17.5 | 42.7 | 0.0 | 20.0 | 15.4 | 38.1 | (1.8) | 18.2 | 14.2 | 36.1 | 0.4 | 16.1 | 14.8 | 34.6 | (1.5) | 12.0 | 14.1 | 33.6 | 5.3 | 7.7 | 9.8 | 36.3 | 0.8 | 10.5 | 16.4 | 36.6 | 3.1 | 12.9 | 13.1 | 31.5 | 6.2 | 11.3 | 15.0 | 34.3 | 10.3 | 7.6 | 13.1 | 31.8 | 6.8 | 6.9 | 11.0 | 25.6 | 3.5 | 5.7 | 11.1 | 21.5 | 4.9 | 4.7 | 7.5 | 17.8 | (3.9) | 2.4 | 4.1 | 20.7 | 2.3 | 0.8 | 3.0 | 18.7 | 0.5 | (1.7) | 2.8 | 16.0 | (7.5) | (9.1) | 3.4 | 27.5 | (135.3) | 4.2 | 8.2 | 24.8 | (36.1) | 21.1 | 21.7 | 27.6 | 19.2 | 14.1 | 11.7 | 11.3 | 6.8 | 6.9 | 3 | 3.1 | 7.1 | (0.3) | (0.3) | (0.4) | (0.9) | 1 | 1 | 0.7 | (32.2) | 11.7 | 11.7 | 11.7 |
| Income Before Tax | 23.7 | 226.5 | (110.3) | 40.4 | 57.8 | 172.9 | (125.4) | 51.0 | 28.2 | 104.0 | (19.1) | 47.2 | 38.6 | 99.6 | (16.4) | 36.6 | 43.9 | 77.5 | (13.6) | 29.2 | 11.2 | 66.2 | (2.1) | 27.2 | 28.1 | 50.3 | (4.3) | 24.1 | 21.9 | 51.2 | (2.4) | 16.9 | 16.4 | 49.0 | 1.4 | 16.0 | 15.8 | 41.2 | (1.5) | 18.2 | 13.7 | 36.6 | (3) | 16.4 | 11.4 | 33.1 | (3.5) | 11.4 | 10.7 | 31.0 | (4.9) | 7.5 | 9.7 | 31.4 | 1.1 | 7.7 | 9.3 | 32.2 | (3.1) | 6.5 | 12.0 | 31.7 | (1.9) | 8.8 | 9.6 | 28.3 | 3.0 | 7.6 | 11.1 | 30.2 | 5.9 | 7.6 | 11.7 | 28.7 | 12.9 | 6.5 | 11.2 | 25.2 | 4.8 | 5.4 | 10.1 | 22.0 | 7.0 | 4.9 | 7.0 | 17.3 | (2.2) | 1.0 | 3.9 | 20.0 | 2.7 | 1.2 | 5.8 | 17.8 | (0.7) | (4.7) | 3.7 | 17.4 | (19.5) | (12.2) | 4.5 | 21.4 | (138.1) | 1.1 | 4.7 | 21.6 | (42.4) | 20.8 | 20.8 | 24.1 | 19.2 | 14.8 | 12.5 | 9.9 | 6.9 | 6.1 | 3 | 3.1 | 6.3 | 0 | 0 | (0.5) | (0.9) | 1.1 | 1.1 | 0.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 5.1 | 64.9 | (30.8) | 10.3 | 15.8 | 50.1 | (34.6) | 15.9 | 8.4 | 27.1 | (6.3) | 13.5 | 11.7 | 26.4 | (5.0) | 9.1 | 12.6 | 19.3 | (4.0) | 7.5 | 2.6 | 16.0 | (2.0) | 7.1 | 6.6 | 13.5 | (3.2) | 6.1 | 5.3 | 13.6 | (1.4) | 3.3 | 3.2 | 13.2 | (3.4) | 6.2 | 4.3 | 16.1 | (1.0) | 7.3 | 5.3 | 14.8 | (2.2) | 6.8 | 4.7 | 13.6 | (2.1) | 4.1 | 4.5 | 13.0 | (2.4) | 2.4 | 4.2 | 13.1 | (0.1) | 2.5 | 3.5 | 13.4 | (1.9) | 1.6 | 5.1 | 13.6 | (0.7) | 3.5 | 2.7 | 11.5 | 0.7 | 2.5 | 4.5 | 12.1 | 2.1 | 2.7 | 4.3 | 11.5 | 4.9 | 2.6 | 4.8 | 10.3 | 1.7 | 2.1 | 4.2 | 8.8 | 2.7 | 2.1 | 2.6 | 7.2 | (4.4) | 0.5 | 1.3 | 8.3 | 1.0 | 1.0 | 2.5 | 7.6 | (0.4) | (0.6) | 1.6 | 7.5 | (1.3) | (3.0) | 2.5 | 12.1 | (20.4) | 2.5 | 3.2 | 11.2 | (11.1) | 7.7 | 8.2 | 9.5 | 6.9 | 5.2 | 4.6 | 3.5 | 1.9 | 2.7 | 0.8 | 1 | 1.7 | 0 | 0 | (0.2) | (0.3) | 0.4 | 0.4 | 0.3 | (0.4) | 0.7 | 0.7 | 0.7 |
| Net Income | 18.6 | 161.6 | (79.4) | 30.1 | 41.9 | 122.8 | (90.7) | 35.1 | 19.8 | 76.9 | (12.7) | 33.7 | 26.9 | 73.2 | (11.5) | 27.5 | 31.3 | 58.1 | (9.6) | 21.7 | 8.6 | 50.2 | (0.1) | 20.1 | 21.5 | 36.8 | (1.2) | 17.8 | 16.6 | 37.5 | (1.0) | 13.6 | 13.1 | 35.9 | 4.8 | 9.7 | 11.0 | 24.9 | (0.7) | 10.9 | 8.1 | 21.8 | (1.9) | 10.2 | 6.6 | 19.2 | (1.3) | 7.7 | 6.1 | 17.3 | (3.9) | 62.4 | 9.1 | 18.3 | 1.2 | 5.3 | 5.8 | 18.8 | (1.2) | 4.7 | 6.6 | 17.9 | (1.7) | 4.8 | 5.4 | 16.0 | 1.3 | 5.1 | 6.8 | 18.2 | 3.6 | 5.0 | 7.3 | 16.8 | 6.1 | 4.6 | 9.8 | 14.3 | 3.0 | 4.1 | 5.2 | 12.0 | 5.2 | 2.0 | 3.3 | 8.1 | 1.7 | 0.4 | 2.4 | 11.6 | 2.3 | (0.2) | 3.2 | 10.0 | (1.7) | (6.1) | 1.1 | 9.4 | (18.2) | (9.2) | 2.0 | 9.3 | (127.1) | (0.6) | (5.9) | 9.3 | (34.8) | 11.7 | 12.8 | 15.3 | 12.3 | 9.6 | 7.9 | 6.4 | 4.5 | 3.5 | 2 | 1.6 | 4.6 | 0 | 0 | (0.3) | (0.6) | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 2.63 | -1.23 | 0.48 | 0.66 | 1.92 | -1.53 | 0.70 | 0.40 | 1.54 | -0.26 | 0.68 | 0.54 | 1.45 | -0.23 | 0.53 | 0.60 | 1.12 | -0.19 | 0.41 | 0.16 | 0.94 | -0.00 | 0.37 | 0.40 | 0.68 | -0.02 | 0.33 | 0.31 | 0.69 | -0.02 | 0.25 | 0.24 | 0.66 | 0.09 | 0.18 | 0.20 | 0.47 | -0.01 | 0.21 | 0.16 | 0.42 | -0.04 | 0.20 | 0.13 | 0.40 | -0.03 | 0.16 | 0.13 | 0.36 | -0.08 | 1.28 | 0.18 | 0.37 | 0.02 | 0.11 | 0.12 | 0.38 | -0.02 | 0.10 | 0.13 | 0.36 | -0.04 | 0.08 | 0.09 | 0.26 | 0.02 | 0.08 | 0.11 | 0.30 | 0.06 | 0.08 | 0.12 | 0.26 | 0.10 | 0.07 | 0.15 | 0.22 | 0.05 | 0.06 | 0.07 | 0.16 | 0.07 | 0.03 | 0.04 | 0.11 | 0.02 | 0.01 | 0.03 | 0.14 | 0.03 | -0.00 | 0.03 | 0.11 | -0.02 | -0.06 | 0.01 | -0.75 | -0.19 | -0.10 | 0.02 | 0.10 | -1.34 | -0.01 | -0.06 | -0.03 | -0.37 | 0.13 | 0.15 | 0.20 | 0.17 | 0.16 | 0.16 | 0.17 | 0.10 | 0.10 | 0.06 | 0.05 | 0.35 | 0.06 | 0.05 | -0.03 | -0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 |
| EPS (Diluted) | 0.31 | 2.63 | -1.24 | 0.48 | 0.66 | 1.91 | -1.53 | 0.70 | 0.39 | 1.53 | -0.26 | 0.67 | 0.53 | 1.44 | -0.23 | 0.53 | 0.59 | 1.10 | -0.18 | 0.41 | 0.16 | 0.92 | -0.00 | 0.36 | 0.39 | 0.66 | -0.02 | 0.32 | 0.31 | 0.67 | -0.02 | 0.24 | 0.23 | 0.64 | 0.08 | 0.18 | 0.19 | 0.45 | -0.01 | 0.20 | 0.16 | 0.41 | -0.04 | 0.19 | 0.13 | 0.37 | -0.03 | 0.15 | 0.12 | 0.33 | -0.08 | 1.27 | 0.18 | 0.37 | 0.02 | 0.11 | 0.12 | 0.38 | -0.02 | 0.10 | 0.13 | 0.36 | -0.03 | 0.08 | 0.09 | 0.26 | 0.02 | 0.08 | 0.11 | 0.29 | 0.06 | 0.08 | 0.12 | 0.26 | 0.10 | 0.07 | 0.15 | 0.21 | 0.05 | 0.06 | 0.07 | 0.16 | 0.07 | 0.03 | 0.04 | 0.10 | 0.02 | 0.01 | 0.03 | 0.13 | 0.03 | -0.00 | 0.03 | 0.10 | -0.02 | -0.06 | 0.01 | -0.75 | -0.19 | -0.10 | 0.02 | 0.10 | -1.34 | -0.01 | -0.06 | -0.03 | -0.37 | 0.12 | 0.15 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 | 0.10 | 0.08 | 0.04 | 0.03 | 0.35 | 0.03 | 0.05 | -0.03 | -0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 |
| Shares Outstanding | 59.5 | 61.5 | 63.2 | 63.6 | 63.5 | 63.8 | 59.1 | 50.1 | 50.1 | 50.0 | 49.8 | 49.8 | 50.0 | 50.4 | 50.5 | 51.5 | 51.9 | 52.1 | 51.9 | 52.4 | 52.9 | 53.4 | 54.0 | 54.4 | 54.1 | 54.6 | 54.5 | 54.3 | 54.1 | 54.3 | 52.6 | 54.8 | 54.6 | 54.1 | 54.6 | 54.1 | 54.0 | 53.3 | 53.0 | 52.6 | 52.0 | 51.6 | 51.7 | 51.7 | 49.5 | 48.1 | 48.5 | 48.5 | 48.3 | 48.2 | 47.0 | 48.5 | 49.6 | 49.4 | 49.0 | 48.9 | 49.0 | 49.1 | 48.8 | 49.5 | 49.6 | 49.3 | 48.7 | 59.1 | 61.4 | 61.5 | 60.9 | 61.2 | 61.4 | 61.3 | 61.1 | 61.2 | 61.8 | 63.3 | 63.3 | 64.8 | 65.1 | 66.3 | 66.3 | 68.3 | 73.2 | 74.8 | 73.1 | 73.8 | 75.2 | 75.7 | 75.7 | 77.3 | 77.9 | 85.4 | 85.2 | 86.2 | 95.1 | 95.1 | 94.2 | 95.1 | 95.0 | 94.9 | 94.5 | 94.9 | 94.9 | 94.8 | 94.8 | 93.6 | 93.3 | 93.2 | 93.0 | 90 | 85.3 | 80.7 | 72.9 | 70.6 | 59.4 | 53.5 | 45.7 | 44 | 33.3 | 32 | 13.3 | 10.8 | 10.8 | 10.1 | 11.2 | 11.7 | 10 | 10 | 11.7 | 11.7 | 11.7 | 11.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.9 | 28.7 | 18.3 | 17.0 | 39.8 | 8.8 | 13.8 | 1.1 | 46.1 | 29.1 | 38.5 | 39.6 | 56.0 | 27.4 | 33.2 | 41.6 | 46.1 | 0.6 | 32.4 | 40.1 | 43.9 | 34.4 | 28.6 | 31.4 | 52.0 | 245.9 | 30.2 | 2.7 | 2.6 | 2.1 | 0.6 | 3.5 | 1.9 | 0.3 | 0.4 | 1.3 | 1.2 | 2.4 | 3.5 | 0.5 | 8.5 | 1.6 | 0.8 | 1.8 | 2.2 | 0.1 | 1.0 | 0.4 | 3.9 | 4.4 | 0.8 | 3.6 | 1.2 | 0.2 | 0.9 | 0.5 | 3.1 | 3.2 | 1.6 | 0.5 | 0.2 | 0.2 | 0.7 | 0.7 | 0.4 | 5.4 | 9.3 | 3.6 | 10.1 | 9.6 | 9.7 | 7.5 | 11.6 | 11.1 | 12.1 | 21.5 | 5.7 | 7.7 | 13.0 | 15.5 | 13.6 | 2.9 | 8.9 | 5.5 | 3.5 | 3.3 | 5.3 | 4.0 | 4.3 | 3.3 | 3.8 | 4.4 | 6.4 | 3.3 | 6.4 | 9.8 | 4.9 | 0.5 | 4.3 | 6.3 | 8.8 | 8.0 | 16 | 39.1 | 33.5 | 40.3 | 24.7 | 44.6 | 56.5 | 73.7 | 43.6 | 48.2 | 49.2 | 46.5 | 29.2 | 21.2 | 28 | 33.3 | 39.9 | 1.4 | 2.4 | 1.9 | 3.3 | 3.3 | 3.6 | 1.1 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 711.9 | 769.4 | 556.0 | 719.6 | 676.1 | 735.4 | 538.9 | 476.6 | 477.8 | 504.1 | 380.2 | 465.8 | 456.4 | 442.8 | 334.5 | 399.0 | 410.5 | 365.8 | 242.2 | 293.9 | 292.5 | 270.6 | 216.2 | 248.9 | 267.2 | 263.2 | 222.0 | 261.0 | 271.8 | 264.4 | 207.3 | 234.9 | 245.6 | 261.3 | 189.1 | 213.4 | 218.3 | 220.9 | 175.4 | 194.4 | 193.2 | 197.2 | 155.4 | 175.8 | 177.2 | 191.8 | 143.0 | 179.8 | 179.1 | 184.5 | 138.1 | 161.7 | 161.4 | 193.2 | 135.0 | 166.6 | 164.1 | 179.8 | 141.0 | 158.3 | 155.7 | 169.7 | 138.4 | 157.6 | 158.1 | 171.6 | 130.4 | 151.5 | 151.7 | 171.9 | 130.2 | 136.4 | 135.9 | 148.6 | 120.0 | 123.9 | 127.5 | 137.0 | 110.9 | 118.7 | 123.0 | 137.6 | 99.2 | 112.5 | 119.2 | 132.7 | 107.5 | 113.5 | 119.1 | 135.4 | 111.2 | 112.6 | 122.6 | 129.7 | 108.9 | 109.4 | 120.0 | 134.8 | 117.7 | 147.6 | 154.3 | 172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 6.2 | 6.8 | 7.6 | 8.9 | 9 | 10 | 10.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.2 | 157.5 | 166.5 | 188.8 | 158.9 | 170.8 | 177.4 | 236.1 | 166.2 | 183.6 | 185.3 | 241.3 | 166.7 | 237.7 | 177.2 | 201.2 | 145.3 | 158.1 | 162.2 | 220.0 | 141.4 | 131.2 | 156.6 | 192.2 | 136.7 | 258.8 | 177.2 | 182.2 | 20.7 | 21.8 | 133.1 | 28.5 | 20.5 | 29.7 | 100.1 | 24.4 | 18.0 | 23.0 | 20.5 | 23.0 | 23.2 | 22.0 | 19.7 | 22.5 | 23.3 | 25.3 | 24.4 | 20.2 | 19.8 | 19.2 | 18.9 | 20.7 | 17.9 | 15.1 | 15.3 | 13.1 | 13.8 | 14.7 | 14.5 | 13.7 | 17.6 | 16.0 | 14.0 | 14.6 | 16.5 | 16.4 | 18.5 | 20.5 | 46.6 | 62.9 | 57.5 | 57.1 | 67.3 | 76.6 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 271.4 | 271.1 | 325.0 | 268.9 | 250.2 | 258.6 | 283.0 | 198.2 | 170.0 | 188.9 | 194.1 | 160.4 | 173.8 | 179.7 | 200.7 | 142.5 | 197.5 | 245.2 | 177.1 | 201.1 | 172.7 | 166.5 | 191.7 | 145.6 | 152.9 | 166.5 | 203.8 | 184.2 | 183.6 | 191.3 | 215.6 | 185.4 | 198.7 | 201.9 | 258.6 | 189.2 | 209.1 | 209.4 | 262.7 | 188.4 | 256.4 | 194.0 | 216.3 | 158.6 | 172.6 | 174.5 | 235.3 | 154.3 | 145.4 | 171.4 | 213.3 | 149.0 | 271.8 | 185.5 | 298.0 | 126.7 | 126.5 | 144.7 | 153.6 | 116.9 | 140.1 | 145.9 | 114.3 | 102.6 | 92.3 | 97.7 | 128.1 | 91.8 | 91.8 | 164.2 | 138.1 | 97.7 | 92.2 | 103.0 | 116.9 | 101.7 | 107.7 | 123.3 | 121.2 | 86.3 | 79.0 | 96.9 | 101.1 | 76.2 | 87.2 | 100.9 | 46.8 | 58.1 | 46.8 | 54.4 | 53.1 | 51.9 | 51.3 | 52.5 | 65.9 | 13.9 | 12.9 | 14.3 | 11.1 | 9.7 | 11.2 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.7 | 1.4 | 1.4 | 2 | 1.4 | 1.2 | 1.3 |
| Total Current Assets | 1,004.2 | 1,069.3 | 899.2 | 1,005.4 | 966.0 | 1,002.8 | 835.7 | 675.8 | 693.9 | 722.2 | 612.7 | 665.9 | 686.2 | 649.9 | 568.4 | 583.1 | 654.0 | 611.6 | 451.7 | 535.1 | 509.2 | 471.5 | 436.4 | 425.9 | 472.2 | 675.6 | 456.0 | 447.9 | 458.0 | 457.9 | 423.5 | 423.8 | 446.3 | 463.6 | 448.2 | 403.9 | 428.6 | 432.6 | 441.6 | 383.3 | 458.1 | 392.8 | 372.5 | 336.2 | 352.1 | 366.4 | 379.3 | 334.5 | 328.4 | 360.2 | 350.5 | 314.2 | 434.4 | 378.9 | 350.2 | 394.7 | 398.7 | 327.8 | 292.3 | 377.5 | 296.0 | 393.6 | 253.4 | 260.9 | 250.8 | 274.7 | 267.8 | 246.9 | 253.7 | 345.6 | 281.7 | 241.6 | 239.7 | 262.6 | 249.1 | 247.1 | 240.9 | 268.0 | 245.1 | 220.4 | 215.5 | 237.4 | 209.2 | 194.2 | 209.9 | 237.0 | 184.0 | 193.2 | 186.2 | 207.1 | 184.8 | 185.4 | 196.7 | 204.0 | 202.7 | 179.7 | 200.7 | 207.1 | 197.2 | 231.0 | 251.0 | 275.1 | 16 | 39.1 | 33.5 | 40.3 | 24.7 | 44.6 | 56.5 | 73.7 | 43.6 | 48.2 | 49.2 | 46.5 | 29.2 | 21.2 | 28 | 33.3 | 39.9 | 10 | 10.3 | 10.1 | 12.3 | 14.2 | 14 | 12.3 | 13.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 484.9 | 488.7 | 415.3 | 432.8 | 456.0 | 474.1 | 481.7 | 255.5 | 260.6 | 267.2 | 268.0 | 248.8 | 237.1 | 240.8 | 229.2 | 237.2 | 244.9 | 238.8 | 194.6 | 194.7 | 193.5 | 186.7 | 189.2 | 185.6 | 183.3 | 178.4 | 180.2 | 187.0 | 182.2 | 182.9 | 34.2 | 31.4 | 28.6 | 27.3 | 26.1 | 24.4 | 23.7 | 19.9 | 19.4 | 19.4 | 19.7 | 19.7 | 20.2 | 20.4 | 20.9 | 20.0 | 18.5 | 19.1 | 19.0 | 19.5 | 19.2 | 18.5 | 18.2 | 20.6 | 20.4 | 20.4 | 20.9 | 20.4 | 21.8 | 22.9 | 21.5 | 22.7 | 23.9 | 24.8 | 25.9 | 27.3 | 26.8 | 28.3 | 29.3 | 30.3 | 30.8 | 26.2 | 25.5 | 25.9 | 26.3 | 25.6 | 25.6 | 27.9 | 29.0 | 30.6 | 31.5 | 32.4 | 33.5 | 34.5 | 35.8 | 37.1 | 37.8 | 38.6 | 39.9 | 40.8 | 40.3 | 40.6 | 41.5 | 44.2 | 44.6 | 48.1 | 50.1 | 52.3 | 54.2 | 55.9 | 57.2 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 20.3 | 19.7 | 19.5 | 18.6 | 18.6 | 17.7 | 16.8 |
| Goodwill | 2,341.3 | 2,332.8 | 2,329.8 | 0 | 0 | 0 | 2,331.5 | 0 | 0 | 0 | 865.2 | 0 | 0 | 0 | 819.9 | 0 | 0 | 0 | 740.7 | 0 | 0 | 0 | 683.1 | 0 | 0 | 0 | 588.2 | 588.2 | 566.0 | 566.0 | 564.3 | 560.7 | 560.7 | 551.4 | 528.4 | 527.2 | 527.0 | 489.0 | 487.5 | 478.6 | 474.1 | 448.6 | 447.7 | 441.3 | 442.6 | 442.3 | 435.2 | 416.1 | 410.5 | 405.3 | 384.7 | 383.3 | 383.9 | 440.9 | 440.7 | 392.0 | 384.5 | 382.9 | 377.3 | 361.6 | 341.7 | 341.9 | 138.4 | 317.1 | 309.9 | 309.9 | 291.1 | 151.5 | 262.1 | 258.6 | 260.5 | 279.2 | 281.7 | 276.7 | 269.0 | 215.0 | 216.0 | 213.4 | 211.9 | 206.7 | 207.6 | 201.6 | 185.5 | 180.1 | 178.8 | 177.7 | 172.6 | 170.9 | 171.4 | 168.7 | 167.3 | 167.2 | 164.6 | 165.2 | 163.7 | 155.8 | 155.8 | 245.3 | 247.5 | 261.3 | 266.6 | 273.8 | 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 |
| Intangible Assets | 505.7 | 523.4 | 540.0 | 2,885.7 | 2,900.0 | 2,906.5 | 614.0 | 1,030.1 | 1,035.1 | 1,038.4 | 143.4 | 1,014.6 | 1,014.7 | 1,005.9 | 131.8 | 957.2 | 946.5 | 951.9 | 100.0 | 843.2 | 807.9 | 756.7 | 73.7 | 695.6 | 661.2 | 666.1 | 66.5 | 70.2 | 66.4 | 69.9 | 72.7 | 75.5 | 79.6 | 80.6 | 84.8 | 88.1 | 91.9 | 93.4 | 96.9 | 97.3 | 98.9 | 86.3 | 88.0 | 86.9 | 87.8 | 90.8 | 91.2 | 89.5 | 88.4 | 86.6 | 84.4 | 87.6 | 91.1 | 106.2 | 110.5 | 80.3 | 80.9 | 83.0 | 81.1 | 81.9 | 75.6 | 78.9 | 0 | 80.8 | 83.1 | 86.7 | 84.1 | 0 | 86.4 | 437.4 | 89.7 | 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 | 281.3 | 366.7 | 371.1 | 374.7 | 379.9 | 355.6 | 325.4 | 310.5 | 293.4 | 222.1 | 167.9 | 132.7 | 89.9 | 55.4 | 41.4 | 24.5 | 6 | 8.7 | 9 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.3 |
| Long-Term Investments | 0 | 0 | 0 | 1.2 | 1.4 | 1.8 | 2.6 | 1.5 | 4.9 | 8.4 | 5.2 | 8.2 | 7.5 | 6.3 | 7.7 | 8.0 | 4.6 | 3.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.6 | 91.9 | 89.1 | 1.1 | 88.6 | 86.9 | 84.7 | 82.9 | 80.7 | 73.0 | 71.2 | 67.6 | 70.7 | 69.0 | 67.2 | 61.2 | 57.6 | 61.4 | 61.7 | 0 | 52.0 | 51.5 | 48.2 | 52.0 | 39.8 | 32.8 | 34.0 | 0 | (29.4) | (30.5) | 28.8 | 0 | (32.7) | 25.7 | (27.0) | 33.4 | 26.6 | 18.8 | 30.3 | 28.5 | 1.1 | (7.5) | 0.7 | 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 |
| Other Non-Current Assets | 237.7 | 215.8 | 225.2 | 220.0 | 214.5 | 200.2 | 385.5 | 170.5 | 166.2 | 160.8 | 149.1 | 137.0 | 143.3 | 135.3 | 122.1 | 114.2 | 122.6 | 136.5 | 140.5 | 139.8 | 146.0 | 137.0 | 131.4 | 118.0 | 110.9 | 96.5 | 109.8 | 3.2 | 4.0 | 4.7 | 88.3 | 4.2 | 4.0 | 4.0 | 2.6 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 2.0 | 3.9 | 3.7 | 4.3 | 4.5 | 67.0 | 7.6 | 6.7 | 5.8 | 6.2 | 7.2 | 7.7 | 8.1 | 48.3 | 86.8 | 83.8 | 5.9 | 39.9 | 77.5 | 11.5 | (8.0) | 18.4 | 17.9 | 16.4 | 12.7 | 13.4 | 39.5 | 37.4 | (313.9) | 34.8 | 39.7 | 47.4 | 49.6 | 28.3 | 28.4 | 27.8 | 27.3 | 25.0 | 24.8 | 24.3 | 20.7 | 17.2 | 15.9 | 15.4 | 15.2 | 12.5 | 10.4 | 9.4 | 8.1 | 5.6 | 7.2 | 7.9 | 9.9 | 11.5 | 17.1 | 20.1 | 19.8 | 17.1 | 16.5 | 19.0 | 18.9 | 368.2 | 405.9 | 401.6 | 425.1 | 407.4 | 394.9 | 332.7 | 325.5 | 355.3 | 319.5 | 287.6 | 259 | 197.7 | 185.2 | 170.7 | 171.2 | 161.3 | 1.1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.2 |
| Total Non-Current Assets | 3,569.5 | 3,560.7 | 3,510.3 | 3,539.7 | 3,571.9 | 3,582.7 | 3,818.7 | 1,457.6 | 1,466.9 | 1,474.8 | 1,482 | 1,408.6 | 1,402.6 | 1,388.3 | 1,358.2 | 1,316.5 | 1,318.6 | 1,330.9 | 1,221.0 | 1,177.7 | 1,147.5 | 1,080.4 | 1,121.3 | 999.2 | 955.4 | 941.0 | 979.4 | 949.2 | 918.9 | 919.5 | 759.5 | 766.0 | 763.9 | 750.8 | 728.1 | 724.8 | 722.1 | 678.6 | 677.0 | 669.6 | 664.5 | 624.1 | 625.7 | 615.8 | 622.5 | 624.6 | 611.9 | 590.0 | 582.4 | 572.2 | 547.0 | 544.6 | 545.8 | 619.8 | 620.0 | 436.7 | 424.1 | 530.0 | 520.0 | 402.5 | 485.8 | 412.8 | 502.9 | 471.7 | 463.6 | 467.0 | 444.2 | 434.9 | 415.8 | 413.8 | 421.0 | 350.3 | 359.9 | 358.3 | 328.9 | 277.8 | 277.6 | 276.5 | 273.2 | 273.5 | 272.4 | 263.7 | 245.4 | 240.4 | 238.2 | 237.3 | 229.7 | 227.4 | 225.0 | 221.5 | 217.4 | 220.4 | 224.7 | 229.8 | 230.4 | 235.5 | 243.7 | 327.1 | 326.2 | 340.5 | 347.9 | 353.3 | 649.5 | 772.6 | 772.7 | 799.8 | 787.3 | 750.5 | 658.1 | 636 | 648.7 | 541.6 | 455.5 | 391.7 | 287.6 | 240.6 | 212.1 | 195.7 | 167.3 | 30.3 | 30.1 | 29.6 | 29.5 | 28.6 | 28.5 | 27.6 | 26.3 |
| Total Assets | 4,573.7 | 4,630.0 | 4,409.5 | 4,545.1 | 4,538.0 | 4,585.5 | 4,470.9 | 2,133.4 | 2,160.8 | 2,197.0 | 2,094.7 | 2,074.5 | 2,088.8 | 2,038.2 | 1,926.6 | 1,899.6 | 1,972.6 | 1,942.4 | 1,672.7 | 1,712.8 | 1,656.6 | 1,551.8 | 1,557.8 | 1,425.1 | 1,427.6 | 1,616.6 | 1,435.4 | 1,397.1 | 1,376.9 | 1,377.3 | 1,183.0 | 1,189.9 | 1,210.1 | 1,214.4 | 1,176.2 | 1,128.7 | 1,150.7 | 1,111.2 | 1,118.6 | 1,052.9 | 1,122.6 | 1,016.9 | 998.2 | 952.0 | 974.5 | 991.0 | 991.2 | 924.5 | 910.9 | 932.4 | 897.5 | 858.8 | 980.2 | 998.7 | 970.2 | 831.5 | 822.8 | 857.7 | 812.4 | 780.1 | 781.8 | 806.4 | 756.3 | 732.7 | 714.3 | 741.7 | 712.0 | 681.8 | 669.5 | 759.4 | 702.6 | 591.9 | 599.6 | 620.9 | 578.0 | 525.0 | 518.6 | 544.6 | 518.3 | 493.9 | 487.9 | 501.0 | 454.6 | 434.6 | 448.1 | 474.3 | 413.8 | 420.6 | 411.2 | 428.6 | 402.1 | 405.8 | 421.4 | 433.8 | 433.1 | 415.2 | 444.4 | 534.2 | 523.4 | 571.4 | 598.9 | 628.5 | 649.5 | 772.6 | 772.7 | 799.8 | 787.3 | 750.5 | 658.1 | 636 | 648.7 | 541.6 | 455.5 | 391.7 | 287.6 | 240.6 | 212.1 | 195.7 | 167.3 | 40.3 | 40.4 | 39.7 | 41.8 | 42.8 | 42.5 | 39.9 | 39.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.5 | 86.7 | 90.9 | 99.7 | 119.3 | 102.6 | 90.6 | 87.2 | 109.3 | 93.5 | 82.8 | 80.6 | 126.4 | 82.7 | 80.7 | 74.2 | 125.9 | 70.4 | 65.8 | 75.6 | 99.0 | 60.2 | 64.1 | 50.6 | 86.5 | 62.3 | 68.5 | 63.7 | 87.7 | 61.5 | 58.6 | 57.8 | 80.8 | 63.2 | 51.4 | 47.6 | 62.0 | 47.1 | 45.8 | 42.5 | 54.8 | 36.5 | 35.6 | 35.1 | 48.6 | 38.1 | 36.8 | 38.0 | 44.5 | 34.7 | 37.3 | 33.7 | 40.8 | 37.8 | 35.4 | 39.8 | 46.7 | 35.8 | 35.0 | 29.9 | 28.8 | 27.5 | 30.9 | 26.3 | 29.0 | 22.5 | 25.7 | 27.0 | 28.9 | 24.8 | 29.1 | 28.2 | 33.7 | 29.5 | 27.3 | 24.1 | 28.4 | 25.6 | 27.7 | 24.5 | 27.7 | 24.4 | 25.2 | 21.4 | 25.5 | 22.0 | 24.9 | 28.1 | 28.6 | 25.5 | 28.5 | 23.6 | 27.7 | 22.0 | 22.4 | 20.6 | 24.0 | 21.9 | 21.7 | 24.7 | 31.5 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.5 | 2.1 | 2.6 | 3.2 | 4 | 3.7 | 4.7 |
| Short-Term Debt | 84.0 | 75.2 | 66.4 | 66.3 | 66.3 | 66.2 | 66.2 | 0 | 38.1 | 37.2 | 36.3 | 36.5 | 36.3 | 37.3 | 36.4 | 36.5 | 36.1 | 0.0 | 30.6 | 31.4 | 30.9 | 30.6 | 30.5 | 29.2 | 28.3 | 28.7 | 29.0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 1.7 | 1.9 | 1.6 | 1.2 | 1.0 | 1.1 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0.3 | 0.9 | 0.2 | 17.2 | 0.8 | 1.6 | 5.1 | 4.9 | 5.6 | 6.2 | 87.2 | 84.8 | 1.2 | 14.0 | 0.6 | 1.0 | 39.9 | 50.2 | 0.3 | 96.2 | 3.2 | 13.4 | 4.1 | 2.9 | 4.0 | 1.1 | 1.9 | 5.7 | 2.9 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 44.9 | 30.9 | 0 | 0 | 49.2 | 28.9 | 45.8 | 37.7 | 37.3 | 31.4 | 37.0 | 36.5 | 44.1 | 5.2 | 154.7 | 11.6 | 6.5 | 7.2 | 7.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.6 | 2.7 | 3 | 2.5 | 2.5 | 4.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 49.6 | 47.8 | 0 | 61.3 | 49.7 | 44.4 | 45.3 | 49.0 | 43.2 | 44.5 | 46.3 | 47.6 | 38.9 | 36.4 | 0 | 0 | 0 | 38.0 | 42.3 | (0.2) | 35.4 | 34.7 | 4.6 | 75.0 | 38.8 | 39.9 | 7.9 | (39.8) | (46.7) | 36.6 | 8.1 | (29.9) | 37.4 | (27.5) | 33.2 | 77.6 | 36.5 | 34.8 | 34.4 | 39.9 | 37.7 | 37.4 | 40.9 | 35.9 | 33.0 | 24.6 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 34.4 | 31.2 | (1.2) | (2.4) | (3.0) | 38.7 | 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 |
| Other Current Liabilities | 239.6 | 254.6 | 305.1 | 220.5 | 224.0 | 299.3 | 315.7 | 197.7 | 217.8 | 241.1 | 257.1 | 222.9 | 235.0 | 247.3 | 263.3 | 208.5 | 261.8 | 286.3 | 211.2 | 229.9 | 218.6 | 177.6 | 200.9 | 152.7 | 160.5 | 175.6 | 208.4 | 93.0 | 116.2 | 139.1 | 198.7 | 161.2 | 173.2 | 179.1 | 235.7 | 164.3 | 183.8 | 185.1 | 246.3 | 160.6 | 241.6 | 189.8 | 195.9 | 147.7 | 151.2 | 157.2 | 217.6 | 149.1 | 128.7 | 168.8 | 191.3 | 175.6 | 162.1 | 175.7 | 192.0 | 35.1 | 32.6 | 32.8 | 143.6 | 107.3 | 127.2 | 184.0 | 115.0 | 149.9 | 94.2 | 101.2 | 116.3 | 90.8 | 89.8 | 163.3 | 135.8 | 102.2 | 104.5 | 125.2 | 105.8 | 97.4 | 95.1 | 118.6 | 112.1 | 90.9 | 83.2 | 100.2 | 92.4 | 74.8 | 82.4 | 100.6 | 56.9 | 84.7 | 76.3 | 39.6 | 35.0 | 46.7 | 79.5 | 84.3 | 44.7 | 6.7 | 3.5 | 11.4 | 0.4 | 0 | 0 | 1.6 | (44.1) | (5.2) | (154.7) | (11.6) | (6.5) | (7.2) | (7.1) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3.9 | 4.3 | 2.8 | 2.9 | 3.7 | 5.7 | 3.5 |
| Total Current Liabilities | 683.8 | 655.9 | 735.6 | 641.8 | 602.3 | 660.1 | 705.8 | 452.9 | 467.8 | 470.1 | 511.9 | 474.4 | 501.0 | 461.2 | 512.4 | 458.6 | 531.3 | 458.4 | 423.3 | 441.8 | 423.8 | 333.7 | 378.3 | 298.1 | 333.3 | 309.4 | 365.9 | 310.1 | 324.7 | 311.1 | 321.3 | 281.8 | 305.4 | 288.3 | 334.2 | 262.5 | 290.2 | 277.8 | 339.4 | 251.4 | 329.8 | 250.9 | 271.1 | 219.3 | 229.9 | 233.6 | 295.2 | 226.5 | 225.8 | 226.8 | 267.4 | 250.7 | 246.6 | 259.0 | 269.9 | 205.5 | 201.6 | 211.9 | 226.2 | 178.3 | 195.1 | 285.2 | 229.3 | 215.3 | 255.9 | 161.7 | 189.7 | 161.9 | 159.3 | 229.4 | 206.8 | 168.1 | 177.0 | 182.2 | 184.0 | 156.8 | 153.5 | 166.0 | 175.8 | 145.8 | 140.7 | 145.0 | 153.4 | 128.0 | 133.6 | 140.6 | 106.1 | 112.8 | 104.9 | 110.2 | 108.4 | 101.2 | 107.2 | 106.3 | 116.4 | 92.7 | 107.6 | 102.2 | 96.0 | 92.7 | 102.6 | 111.4 | 44.1 | 5.2 | 154.7 | 11.6 | 6.5 | 7.2 | 7.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.2 | 7 | 8.1 | 9.1 | 10.2 | 11.9 | 13 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,375.7 | 1,461.2 | 1,389.6 | 1,502.6 | 1,488.2 | 1,462.5 | 1,333.8 | 335.8 | 379.7 | 436.3 | 310.8 | 393.0 | 408.8 | 401.8 | 263.7 | 268.9 | 263.7 | 298.7 | 154.9 | 189.7 | 162.7 | 161.3 | 107.2 | 109.1 | 119.0 | 381.9 | 104.3 | 158.7 | 157.7 | 180.6 | 134.0 | 167.0 | 180.1 | 215.8 | 179.8 | 206.8 | 211.2 | 212.9 | 191.8 | 219.4 | 235.3 | 234.3 | 0.8 | 200.1 | 201.8 | 244.0 | 204.0 | 204.0 | 191.1 | 126.0 | 125.3 | 124.5 | 123.8 | 123.1 | 122.4 | 121.7 | 121.1 | 120.4 | 119.8 | 119.1 | 118.5 | 117.2 | 116.6 | 116.0 | 0 | 94.9 | 93.8 | 92.8 | 91.8 | 90.9 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 53.9 | 52.5 | 46.8 | 23.4 | 14 | 23 | 0 | 17 | 17.5 | 26.2 | 34.0 | 50.9 | 56.0 | 69.6 | 78.2 | 101.3 | 118.9 | 147.1 | 3.1 | 159.8 | 145.3 | 117.3 | 91.3 | 71.6 | 74.6 | 56.4 | 38.8 | 23.2 | 20.3 | 5.2 | 6.7 | 8.5 | 3.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 |
| Deferred Tax Liabilities | 44.6 | 29.6 | 7.1 | 5.2 | 13.2 | 1.0 | 10.9 | 33.6 | 32.7 | 31.7 | 80.4 | 31.7 | 29.5 | 27.0 | 72.3 | 22.6 | 20.9 | 0 | 60.2 | 16.2 | 14.4 | 12.4 | 52.8 | 9.3 | 12.3 | 11.5 | 46.4 | 9.9 | 8.5 | 6.8 | 6.8 | 5.6 | 4 | 2.8 | 3.3 | 2.2 | 4.5 | 2.9 | 3.5 | 1.8 | 0.8 | 0.4 | 4.9 | 4.3 | 4.1 | 2.6 | 2.9 | 4.8 | 3.2 | 0.9 | 0.5 | 0.1 | 0.9 | 2.3 | 2.3 | 1.3 | 1.8 | 1.2 | 1.9 | 2.0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 5.1 | 5.2 | 5.3 | 6.1 | 5.4 | 8.9 | 8.2 | 7.9 | 7.3 | 11.3 | 8.9 | 9.0 | 9.2 | 10.0 | 8.1 | 7.4 | 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 | 2.2 | 2.4 | 2.2 | 2.3 | 2.9 | 2.6 | 2.5 | 2.4 |
| Other Non-Current Liabilities | 214.4 | 193.7 | 207.3 | 201.5 | 196.8 | 187.1 | 267.9 | 193.0 | 194.5 | 190.7 | 196.0 | 182.9 | 198.9 | 192.9 | 190.4 | 193.5 | 202.4 | 240.4 | 184.0 | 199.2 | 197.4 | 176.6 | 174.9 | 151.4 | 132.7 | 113.9 | 127.5 | 122.3 | 115.0 | 116.9 | 134.1 | 133.5 | 131.7 | 135.8 | 131.3 | 126.7 | 121.4 | 110.4 | 103.8 | 105.6 | 97.1 | 85.9 | 293.5 | 82.7 | 90.0 | 92.6 | 92.3 | 85.6 | 91.7 | 181.7 | 129.3 | 119.7 | 284.3 | 298.6 | 280.3 | 213.7 | 215.0 | 201.5 | 202.5 | 221.2 | 168.0 | 153.4 | 147.4 | 28.1 | 139.7 | 165.4 | 130.4 | 135.5 | 130.6 | 164.1 | 155.2 | 91.8 | 93.4 | 108.8 | 62.2 | 35.7 | 33.6 | 52.6 | 18.6 | 10.5 | 11.8 | 72.5 | 37.3 | 47.1 | 54.3 | 71.5 | 7.3 | 6.3 | 6.2 | 5.0 | 1.9 | 6.5 | 5.7 | 5.6 | 4.9 | 0.5 | 0.8 | 0.8 | 0.8 | 20.1 | 19.4 | 19.2 | 143.6 | 112.4 | 256.3 | 121.9 | 128.9 | 115.5 | 97.7 | 118.3 | 178.2 | 166.3 | 152.1 | 147.2 | 119.4 | 109.8 | 87.8 | 87.3 | 72.8 | 1.5 | 1.7 | 1.8 | 1.9 | 1.6 | 2.4 | 2.7 | 2.8 |
| Total Non-Current Liabilities | 2,022.1 | 2,079.9 | 1,911.9 | 2,031.6 | 2,043.8 | 2,010.7 | 1,985.1 | 752.5 | 801.6 | 859.9 | 791.1 | 789.5 | 811.7 | 805.1 | 700.8 | 666.9 | 676.7 | 724.2 | 544.9 | 550.3 | 520.5 | 490.4 | 476.9 | 409.1 | 399.1 | 636.9 | 410.2 | 430.7 | 418.1 | 442.7 | 268.1 | 306.1 | 315.9 | 354.4 | 311.1 | 335.7 | 337.1 | 326.2 | 299.1 | 326.9 | 332.3 | 320.2 | 299.2 | 287.1 | 295.9 | 339.1 | 296.2 | 294.3 | 286.0 | 308.6 | 255.6 | 244.3 | 409.0 | 424.0 | 405.1 | 335.9 | 337.9 | 365.4 | 326.0 | 342.3 | 329.1 | 271.2 | 297.3 | 291.1 | 167.9 | 289.7 | 251.7 | 254.3 | 246.3 | 275.4 | 260.3 | 197.0 | 198.7 | 214.9 | 167.6 | 144.7 | 141.7 | 160.5 | 125.9 | 121.8 | 120.7 | 81.4 | 46.5 | 57.0 | 62.5 | 78.8 | 61.2 | 58.8 | 53.0 | 28.4 | 15.9 | 29.5 | 5.7 | 22.6 | 22.4 | 26.7 | 34.8 | 51.7 | 56.8 | 89.7 | 97.6 | 120.5 | 262.6 | 259.5 | 259.4 | 281.7 | 274.2 | 232.8 | 189 | 189.9 | 252.8 | 222.7 | 190.9 | 170.4 | 139.7 | 115 | 94.5 | 95.8 | 76 | 4.1 | 4.6 | 4.5 | 4.8 | 5.2 | 5.8 | 6.6 | 6.3 |
| Total Liabilities | 2,706.0 | 2,735.8 | 2,647.5 | 2,673.3 | 2,646.1 | 2,670.8 | 2,690.9 | 1,205.5 | 1,269.4 | 1,329.9 | 1,303.1 | 1,263.9 | 1,312.7 | 1,266.3 | 1,213.2 | 1,125.5 | 1,208.1 | 1,182.6 | 968.2 | 992.1 | 944.3 | 824.1 | 855.1 | 707.1 | 732.4 | 946.3 | 776.2 | 740.8 | 742.9 | 753.8 | 589.4 | 587.9 | 621.3 | 642.7 | 645.4 | 598.2 | 627.3 | 603.9 | 638.6 | 578.3 | 662.1 | 571.0 | 570.3 | 506.4 | 525.8 | 572.7 | 591.4 | 520.8 | 511.8 | 535.4 | 523.0 | 495.0 | 655.6 | 683.0 | 674.9 | 541.4 | 539.5 | 577.3 | 552.2 | 520.6 | 524.2 | 556.3 | 526.6 | 506.5 | 423.8 | 451.4 | 441.4 | 416.1 | 405.6 | 504.8 | 467.1 | 365.1 | 375.7 | 397.1 | 351.5 | 301.5 | 295.2 | 326.5 | 301.7 | 267.7 | 261.4 | 226.4 | 199.9 | 185.0 | 196.1 | 219.5 | 167.3 | 171.6 | 157.9 | 138.6 | 124.3 | 130.7 | 112.9 | 128.9 | 138.8 | 119.4 | 142.4 | 153.9 | 152.8 | 182.4 | 200.2 | 231.9 | 262.6 | 259.5 | 259.4 | 281.7 | 274.2 | 232.8 | 189 | 189.9 | 252.8 | 222.7 | 190.9 | 170.4 | 139.7 | 115 | 94.5 | 95.8 | 76 | 11.9 | 11.8 | 11.5 | 12.9 | 14.3 | 16 | 18.5 | 19.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,183.0 | 1,173.2 | 1,011.6 | 1,091.0 | 1,060.8 | 1,018.9 | 896.1 | 986.8 | 951.8 | 932.0 | 855.1 | 867.8 | 834.1 | 807.3 | 734.1 | 745.6 | 718.1 | 686.9 | 628.8 | 638.4 | 616.7 | 608.1 | 557.9 | 558.0 | 537.9 | 516.4 | 479.6 | 480.7 | 462.9 | 446.3 | 409.0 | 409.5 | 395.9 | 382.8 | 345.3 | 340.5 | 330.8 | 319.8 | 294.9 | 295.6 | 284.8 | 276.6 | 254.9 | 256.8 | 246.6 | 239.9 | 220.8 | 222.1 | 214.4 | 208.3 | 191.0 | 194.9 | 132.6 | 123.4 | 105.1 | 103.9 | 98.6 | 92.8 | 74.0 | 75.2 | 70.4 | 63.9 | 46.0 | 47.7 | 42.9 | 37.4 | 21.5 | 20.1 | 15.0 | 8.0 | (4.8) | (8.4) | (13.3) | (20.6) | (37.4) | (43.5) | (48.2) | (58.0) | (72.9) | (73.3) | (77.5) | (82.7) | (94.7) | (99.9) | (101.9) | (105.2) | (113.4) | (115.1) | (115.5) | (117.9) | (129.4) | (131.7) | (131.5) | (134.8) | (144.8) | (143.0) | (136.9) | (58.5) | (67.9) | (49.8) | (40.6) | (42.6) | (51.9) | 75.2 | 75.8 | 83.5 | 74.2 | 109.5 | 92 | 80.9 | 65.7 | 52.9 | 36.3 | 24.9 | 18.4 | 13.9 | 10.5 | 8.4 | 6.8 | 0.5 | 0.2 | 0.5 | 0.8 | 1.6 | 0.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.7 | (1.6) | (3.3) | (3.4) | (2.1) | (0.0) | 1.2 | 0.2 | 2.7 | 2.8 | 1.8 | 4.4 | 3.9 | 2.4 | 3.6 | 3.6 | 1.4 | 1.0 | (1.0) | (1.2) | (1.4) | (1.4) | (2.3) | (2.5) | (2.3) | (1.9) | (0.7) | (0.9) | (0.7) | (0.3) | (0.5) | 0.2 | 0.1 | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | (0.9) | (1.1) | (0.9) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.9) | (0.6) | (0.5) | (0.9) | (0.9) | (0.5) | (1.0) | (0.9) | (1.1) | (1.1) | (1.0) | (1.0) | (0.4) | (1.2) | (1.6) | (0.1) | (0.1) | (0.1) | (0.1) | (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) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | (0.3) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | (0.0) | (1.8) | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (13.4) | (14.4) | (12.7) | (12.7) | (12.7) | (12.7) | (12.7) |
| Total Stockholders' Equity | 1,867.7 | 1,894.2 | 1,762.1 | 1,871.8 | 1,891.8 | 1,914.7 | 1,780.0 | 927.9 | 891.4 | 867.1 | 791.6 | 810.6 | 776.0 | 771.9 | 713.5 | 774.1 | 764.5 | 759.8 | 704.5 | 720.6 | 712.3 | 727.8 | 702.6 | 718.0 | 695.2 | 670.3 | 659.2 | 656.3 | 634.1 | 520.1 | 593.7 | 601.9 | 495.5 | 571.6 | 491.0 | 530.5 | 523.4 | 473.6 | 471.3 | 474.7 | 460.4 | 468.3 | 462.2 | 462.2 | 444.2 | 430.7 | 425.7 | 418.0 | 409.4 | 401.4 | 374.4 | 397.5 | 371.9 | 371.1 | 371.1 | 290.1 | 283.4 | 280.5 | 260.2 | 259.5 | 257.6 | 250.0 | 229.7 | 226.2 | 290.5 | 290.3 | 270.6 | 265.7 | 263.8 | 254.6 | 235.5 | 226.8 | 223.9 | 223.8 | 226.4 | 223.5 | 223.4 | 218.0 | 216.6 | 226.2 | 226.5 | 274.6 | 254.7 | 249.6 | 252.0 | 254.9 | 246.5 | 249.1 | 253.3 | 290.0 | 277.8 | 275.2 | 308.5 | 305.0 | 294.3 | 295.8 | 302.0 | 380.2 | 370.6 | 389.0 | 398.7 | 396.6 | 386.9 | 513.1 | 513.3 | 518.1 | 513.1 | 517.7 | 469.1 | 446.1 | 395.9 | 318.9 | 264.6 | 221.3 | 147.9 | 125.6 | 117.6 | 99.9 | 91.3 | 28.4 | 28.3 | 27.9 | 28.6 | 28.2 | 26.2 | 21.1 | 20.3 |
| Total Liabilities & Equity | 4,573.7 | 4,630.0 | 4,409.5 | 4,545.1 | 4,538.0 | 4,585.5 | 4,470.9 | 2,133.4 | 2,160.8 | 2,197.0 | 2,094.7 | 2,074.5 | 2,088.8 | 2,038.2 | 1,926.6 | 1,899.6 | 1,972.6 | 1,942.4 | 1,672.7 | 1,712.8 | 1,656.6 | 1,551.8 | 1,557.8 | 1,425.1 | 1,427.6 | 1,616.6 | 1,435.4 | 1,397.1 | 1,376.9 | 1,273.9 | 1,183.0 | 1,189.9 | 1,116.8 | 1,214.4 | 1,136.4 | 1,128.7 | 1,150.7 | 1,077.5 | 1,109.9 | 1,052.9 | 1,122.6 | 1,016.9 | 998.2 | 952.0 | 970.0 | 991.0 | 991.2 | 924.5 | 910.9 | 932.4 | 897.5 | 858.8 | 980.2 | 998.7 | 970.2 | 831.5 | 822.8 | 857.7 | 812.4 | 780.1 | 781.8 | 806.4 | 756.3 | 732.7 | 714.3 | 741.7 | 712.0 | 681.8 | 669.5 | 759.4 | 702.6 | 591.9 | 599.6 | 620.9 | 578.0 | 525.0 | 518.6 | 544.6 | 518.3 | 493.9 | 487.9 | 501.0 | 454.6 | 434.6 | 448.1 | 474.3 | 413.8 | 420.6 | 411.2 | 428.6 | 402.1 | 405.8 | 421.4 | 433.8 | 433.1 | 415.2 | 444.4 | 534.2 | 523.4 | 571.4 | 598.9 | 628.5 | 649.5 | 772.6 | 772.7 | 799.8 | 787.3 | 750.5 | 658.1 | 636 | 648.7 | 541.6 | 455.5 | 391.7 | 287.6 | 240.6 | 212.1 | 195.7 | 167.3 | 40.3 | 40.4 | 39.7 | 41.8 | 42.8 | 42.5 | 39.9 | 39.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,906.3 | 1,990.3 | 1,828.5 | 1,955.4 | 1,962.3 | 1,950.5 | 1,833.1 | 564.8 | 612.4 | 674.6 | 551.0 | 611.3 | 619.7 | 622.5 | 474.5 | 487.3 | 489.6 | 518.7 | 331.2 | 366.3 | 339.6 | 332.1 | 279.7 | 277.6 | 282.3 | 540.2 | 265.4 | 328.1 | 323.7 | 347.6 | 134.0 | 168.5 | 181.8 | 217.6 | 181.7 | 208.5 | 212.4 | 213.9 | 192.8 | 220.1 | 235.7 | 234.7 | 206.6 | 200.1 | 201.8 | 244.3 | 204.7 | 204.0 | 208.3 | 218.1 | 175.4 | 169.6 | 332.7 | 351.7 | 337.5 | 354.9 | 355.1 | 405.5 | 278.8 | 279.4 | 267.8 | 289.9 | 169.1 | 119.3 | 211.2 | 237.5 | 217.3 | 208.5 | 208.1 | 244.8 | 226.1 | 161.9 | 165.7 | 177.9 | 140.6 | 112 | 110 | 129.2 | 100 | 100 | 100 | 61.2 | 32.2 | 43.8 | 50.2 | 67.5 | 53.9 | 52.5 | 46.8 | 68.5 | 58.9 | 53.9 | 0 | 17 | 66.7 | 55.2 | 79.8 | 88.6 | 93.3 | 100.9 | 115.2 | 137.7 | 163.0 | 152.4 | 157.8 | 171.4 | 151.8 | 124.5 | 98.4 | 77.4 | 74.6 | 56.4 | 38.8 | 23.2 | 20.3 | 5.2 | 6.7 | 8.5 | 3.2 | 1.1 | 1.3 | 1.1 | 3.3 | 3.7 | 3.3 | 3.9 | 5.9 |
| Net Debt | 1,885.4 | 1,961.6 | 1,810.2 | 1,938.4 | 1,922.5 | 1,941.7 | 1,819.2 | 563.8 | 566.4 | 645.5 | 512.6 | 571.7 | 563.6 | 595.1 | 441.3 | 445.7 | 443.5 | 518.2 | 298.9 | 326.3 | 295.7 | 297.7 | 251.1 | 246.2 | 230.3 | 294.3 | 235.2 | 325.3 | 321.1 | 345.4 | 133.3 | 165.0 | 179.9 | 217.3 | 181.3 | 207.2 | 211.3 | 211.5 | 189.3 | 219.6 | 227.2 | 233.2 | 205.7 | 198.3 | 199.6 | 244.1 | 203.8 | 203.6 | 204.4 | 213.7 | 174.6 | 166.1 | 331.5 | 351.5 | 336.6 | 354.5 | 352.0 | 402.3 | 277.2 | 278.9 | 267.6 | 289.7 | 168.4 | 118.6 | 210.8 | 232.1 | 208.0 | 204.9 | 198.0 | 235.2 | 216.4 | 154.4 | 154.1 | 166.8 | 128.5 | 90.5 | 104.3 | 121.5 | 87.0 | 84.5 | 86.4 | 58.3 | 23.3 | 38.2 | 46.7 | 64.2 | 48.6 | 48.5 | 42.6 | 65.1 | 55.1 | 49.5 | (6.4) | 13.7 | 60.4 | 45.3 | 74.9 | 88.1 | 88.9 | 94.6 | 106.4 | 129.7 | 147.0 | 113.3 | 124.3 | 131.1 | 127.1 | 79.9 | 41.9 | 3.7 | 31 | 8.2 | (10.4) | (23.3) | (8.9) | (16) | (21.3) | (24.8) | (36.7) | (0.3) | (1.1) | (0.8) | 0 | 0.4 | (0.3) | 2.8 | 4.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.8 | 161.6 | (79.4) | 30.1 | 41.9 | 122.8 | (90.7) | 35.1 | 19.8 | 76.9 | (12.7) | 33.7 | 26.9 | 73.2 | (11.5) | 27.5 | 31.3 | 58.1 | (9.6) | 21.7 | 8.6 | 50.2 | (0.1) | 20.1 | 21.5 | 36.8 | (1.2) | 17.8 | 16.6 | 37.5 | (1.0) | 13.6 | 13.1 | 35.9 | 4.7 | 9.9 | 11.4 | 24.9 | (0.6) | 11.0 | 8.4 | 21.8 | (0.8) | 9.6 | 6.7 | 19.5 | (1.2) | 7.9 | 5.7 | 18.0 | (60.7) | 61.4 | 6.0 | 18.3 | 1.2 | 5.3 | 5.8 | 18.8 | (1.2) | 4.2 | 6.9 | 18.1 | (1.1) | 5.4 | 6.3 | 16.4 | 2.3 | 5.1 | 6.6 | 18.1 | 3.6 | 5.0 | 7.3 | 16.8 | 6.1 | 4.6 | 9.8 | 14.3 | 3.0 | 4.1 | 5.2 | 12.0 | 5.2 | 2.0 | 3.3 | 8.1 | 1.7 | 0.4 | 2.4 | 11.6 | 2.3 | (0.2) | 3.2 | 10.0 | (1.7) | (6.1) | (78.4) | 9.4 | (18.2) | (9.2) | 2.0 | 9.3 | (117.7) | (1.4) | 1.5 | 10.4 | (31.3) | 15.7 | 12.4 | 14.6 | 12.3 | 12.2 | 8.5 | 6.4 | 5 | 3.5 | 2.2 | 2.1 | 4.6 | 0 | 0.1 | (0.3) | (0.6) | 0.7 | 0.7 | 0.5 |
| Depreciation & Amortization | 23.4 | 23.8 | 24.0 | 24.5 | 25.1 | 24.8 | 19.5 | 9.6 | 9.5 | 9.5 | 9.3 | 9.1 | 9.2 | 8.6 | 8.2 | 8.2 | 8.3 | 8.2 | 7.2 | 7.0 | 6.6 | 6.3 | 5.9 | 5.8 | 5.8 | 5.7 | 5.7 | 5.6 | 5.3 | 5.7 | 6.1 | 5.9 | 5.9 | 5.8 | 5.9 | 5.9 | 5.6 | 5.6 | 5.7 | 5.7 | 5.4 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 4.8 | 5.2 | 5.0 | 4.8 | 4.7 | 4.8 | 3.6 | 5.8 | 5.5 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 5.0 | 5.0 | 5.1 | 5.0 | 5.1 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 3.8 | 3.7 | 3.8 | 3.8 | 4.2 | 3.8 | 3.9 | 4.1 | 3.9 | 4.3 | 4.2 | 4.1 | 3.6 | 3.8 | 3.8 | 4.0 | 4.2 | 4.1 | 4.1 | 4.0 | 4.4 | 4.1 | 4.3 | 4.3 | 5.3 | 5.4 | 5.1 | 5.2 | 11.8 | 10.5 | 10.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Stock-Based Compensation | 8.1 | 14.7 | 6.4 | 7.3 | 6.6 | 5.6 | 6.4 | 2.4 | 2.4 | 2.6 | 2.6 | 3.1 | 2.8 | 3.8 | 2.7 | 5.6 | 2.7 | 3.7 | 3.0 | 2.9 | 2.6 | 2.9 | 2.1 | 2.5 | 2.3 | 2.0 | 2.0 | 1.9 | 2.6 | 0.8 | 1.5 | 1.5 | 2.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 1.4 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.1 | (236.9) | 186.4 | 225.1 | 22.6 | (247.7) | 131.8 | (6.8) | 54.4 | (155.9) | 92.5 | (20.0) | 32.3 | (133.9) | 57.9 | (8.7) | 33.8 | (125.1) | 39.5 | (19.3) | 69.1 | (76.1) | 55.5 | 0.8 | 43.2 | (64.5) | 36.3 | 2.4 | 19.0 | (69.1) | 32.1 | (0.4) | 37.8 | (64.4) | 22.1 | (0.6) | 12.4 | (45.2) | 26.7 | (7.1) | 22.6 | (46.4) | 10.4 | 5.1 | 11.1 | (48.1) | 15.8 | (1.0) | 10.9 | (44.4) | 30.9 | (23.8) | 13.9 | (38.7) | 6.3 | (2.6) | 21.9 | (34.1) | 12.3 | 0.8 | 16.6 | (27.9) | 7.0 | (0.1) | 17.2 | (30.2) | 2.8 | (0.3) | 22.5 | (44.3) | 7.1 | (7.0) | 17.8 | (30.2) | 6.1 | 0.8 | 10.2 | (31.1) | 6.4 | 2.4 | 16.4 | (40.9) | 7.6 | 9.4 | 15.9 | (21.4) | (0.0) | 0.8 | 11.4 | (24.8) | (6.7) | 3.4 | 11.2 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | (0.1) | (0.4) | 0.1 | 0.3 | (1.9) | 0.2 | (0.2) |
| Other Non-Cash Items | 30.2 | 3.8 | (19.8) | (245.9) | 4.1 | 1.9 | 2.1 | 1.8 | 1.0 | 1.1 | 0.0 | (0.5) | 1.2 | 1.1 | 0.6 | (2.0) | 1.6 | 1.2 | 8.0 | 0.5 | (7.9) | (1.4) | 0.7 | 0.1 | 0.3 | (0.5) | 5.5 | 1.8 | 0.5 | 0.2 | 1.7 | 1.1 | 4.8 | 2.3 | (1.1) | 2.1 | (2.0) | 0.8 | (0.1) | 0.7 | 1.1 | 0.4 | 2.5 | 0.5 | 3.3 | (0.2) | (0.1) | 1.6 | 1.3 | 1.3 | 12.1 | (50.8) | 2.6 | 3.2 | 1.9 | 2.4 | 2.5 | (1.0) | 1.2 | 3.4 | 1.9 | (1.4) | 2.2 | 4.4 | 1.6 | 0.8 | 3.3 | 2 | 1.4 | 2.8 | 4.3 | 4.0 | 2.1 | 0.5 | 1.7 | 1.2 | 0.9 | 0.1 | (2.2) | 1.6 | 1.9 | 2.1 | 2.0 | 1.7 | 1.6 | 1.2 | 1.4 | 0.1 | 1.2 | 1.4 | 2.9 | 0.9 | 1.6 | 2.8 | 1.2 | 13.6 | 96.0 | (12.7) | 22.3 | 8.8 | 5.9 | (6.8) | 116.7 | 14.6 | 15.5 | (22.2) | 17.7 | (22.9) | (29.2) | 5.4 | 4.6 | 2.5 | 0.9 | (16.6) | (5.1) | (8.5) | 2.6 | 2.9 | (4.4) | 0 | 0.2 | (0.1) | 0.1 | 0 | 0.3 | 0.3 |
| Operating Cash Flow | 147.7 | (25.5) | 143.6 | 24.0 | 113.1 | (88.3) | 55.5 | 43.7 | 88.2 | (63.7) | 96.3 | 27.5 | 74.2 | (44.5) | 66.1 | 31.6 | 79.4 | (50.9) | 50.2 | 14.7 | 81.1 | (14.8) | 65.0 | 26.3 | 74.2 | (18.6) | 48.8 | 29.8 | 44.3 | (24.8) | 42.0 | 22.2 | 61.6 | (20.5) | 38.3 | 16.4 | 30.5 | (13.3) | 36.1 | 12.6 | 39.4 | (17.2) | 21.6 | 21.5 | 28.6 | (24.3) | 21.1 | 17.7 | 26.3 | (21.2) | (12.1) | (3.3) | 26.0 | (12.1) | 16.4 | 12.1 | 36.9 | (11.3) | 20.7 | 14.6 | 26.7 | (3.8) | 13.7 | 15.7 | 31.8 | (7.9) | 15.3 | 12.8 | 39.1 | (17.8) | 17.3 | 4.2 | 31.0 | (11.5) | 11.1 | 9.6 | 22.1 | (12.7) | 12.0 | 10.1 | 28.7 | (22.6) | 18.0 | 14.9 | 26.1 | (6.2) | 8.6 | 1.5 | 18.0 | (7.7) | 9.1 | 9.3 | 19.1 | 2.1 | 4.7 | 12.9 | 22.8 | 1.9 | 15.9 | 10.1 | 18.0 | 12.3 | (1.0) | 13.2 | 17.0 | (11.8) | (13.6) | (7.2) | (16.8) | 20 | 16.9 | 14.7 | 9.4 | (10.2) | (0.1) | (5) | 4.8 | 5 | 12 | 0.4 | 0.5 | 0.3 | 0.3 | (0.6) | 1.8 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 3 | (3) | (1.9) | (1.9) | (7.9) | (5.2) | (3.3) | (2.7) | (1.9) | (5.1) | (4.0) | (7.3) | (8.1) | (3.6) | (2.6) | (2.4) | (2.8) | (0.8) | (2.5) | (3.2) | (2.1) | (1.1) | (2.1) | (4.2) | (2.7) | (2.6) | (3.6) | (3.4) | (1.5) | (5.5) | (4.8) | (4.3) | (2.9) | (2.6) | (3.0) | (2.1) | (5.0) | (1.8) | (1.3) | (1.0) | (1.0) | (0.9) | (1.2) | (0.9) | (2.3) | (3.0) | (1.1) | (1.4) | (0.7) | (1.6) | (1.9) | (1.5) | (1.0) | (1.7) | (1.0) | (1.0) | (1.9) | (0.2) | (0.5) | (2.8) | (0.4) | (0.5) | (0.6) | (0.7) | (0.5) | (0.9) | (0.6) | (1.0) | (1.1) | (1.4) | (3.8) | (2.5) | (1.4) | (2.1) | (1.9) | (1.6) | (1.4) | (2.8) | (1.7) | (1.7) | (1.6) | (3.9) | (2.1) | (1.5) | (1.6) | (1.8) | (2.2) | (2.1) | (0.4) | (3.7) | (2.9) | (2.5) | (1.9) | (3.2) | (0.5) | (1.3) | (3.1) | (3.2) | (4.1) | (2.8) | (2.6) | (3.4) | (1.8) | (1.9) | (7.5) | (8.9) | (18.1) | (29) | (13.4) | (16.2) | (17.4) | (28.4) | (37) | (2.8) | (1.2) | (0.3) | (0.6) | (0.2) | (2.3) | (0.9) | (1) | (0.7) | (1.5) | (0.5) | (1.3) | (0.9) |
| Acquisitions | 3.2 | (3.2) | (3.0) | 1.1 | 0 | 0.3 | (1,074.5) | 9.4 | (1.2) | (21.3) | 1.4 | (3.0) | (9.4) | (38.9) | (2.8) | (4.1) | 0.1 | (72.4) | (0.7) | (23.0) | (31.4) | (2.0) | (37.6) | (25.9) | (0.0) | (7.8) | (0.0) | (10.4) | (0.0) | (1.3) | (4.8) | (0.5) | (8.2) | (15.6) | (0.7) | (0.8) | (22.2) | (4.3) | (4.3) | (3.9) | (31.9) | (2.0) | (2.2) | (2.4) | (1.2) | (5.9) | (8.3) | (8.0) | (9.4) | (15.6) | (4.7) | 199.8 | (4.0) | 0.1 | (66.5) | (5.4) | (1.9) | (18.0) | (2.6) | (14.7) | 0.2 | (10.4) | (15.3) | (6.2) | (2.8) | (25.2) | (3.1) | (12.7) | (4.0) | (0.4) | (71.9) | (4.3) | (4.3) | (16.3) | (39.1) | 0.1 | (11.3) | (7.5) | (1.5) | (1.7) | (5.0) | (13.9) | (3.5) | (0.3) | (1.1) | (7.6) | (1.3) | (1.0) | (0.1) | (0.1) | (0.0) | (0.5) | 3.1 | (0.8) | (5.1) | 0 | 1.5 | 2.1 | 2.0 | 0.1 | 9.2 | 1.1 | (3.9) | 1.0 | (2.9) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 4.1 | (4.1) | (7.8) | (16.2) | (11.1) | (8.3) | (7.1) | (4) | (7.7) | (4.4) | (11.7) | (2.5) | 0 | 0 | 19.8 | (1.5) | (9.8) | (8.4) | (13.9) | (5.2) | (7.9) | 0 | 0 | 0 | 0 | (3.4) | (6.0) | (7.3) | (4.5) | (9.5) | (7.7) | (0.4) | (4.2) | (6.2) | (1.5) | (2.3) | (1.4) | (10.4) | (4.1) | (2.3) | (1.4) | (3.6) | (2.9) | (5.8) | (3.1) | (3.5) | (1.1) | (3.3) | (1.8) | (7.9) | (0.7) | (0.6) | (3.4) | (1.0) | (0.6) | (1.1) | (1.9) | (2.2) | (0.8) | (3.7) | (10.2) | (4.9) | 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 | (25.1) | (38.5) | (6.4) | (11.8) | (8.4) | (6.8) | (1.5) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (3.6) | 3.6 | 8.0 | 10 | 13.2 | 8.4 | (15.2) | 2.7 | 7.0 | 5.5 | 11.7 | 3.6 | 2.7 | 0.5 | 0.9 | 3.0 | 6.1 | 2.4 | 4.1 | 2.8 | 4.9 | 3.1 | 4.5 | 7.7 | 8.2 | 17.1 | 6.2 | 7.2 | 3.7 | 6.9 | 3.5 | 1.4 | 3.9 | 3.3 | 2.3 | 2.1 | 0.9 | 3.4 | 2.6 | 2.4 | 1.2 | 3.6 | 1.8 | 2.9 | 2.2 | 3.7 | 1 | 0.5 | 1.0 | 4.2 | 0.8 | 0.8 | (0.3) | 3.3 | 2.9 | 0.8 | 1 | 2.3 | 2.3 | (0.0) | 4.1 | 5.1 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 31.8 | 3.1 | 11.1 | 4.5 | (3.1) | 3.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.2) | 3.7 | 5.8 | 2.4 | (1.6) | (0.2) | (4.4) | 2.8 | (0.8) | (3.3) | (0.1) | (1.8) | (4.8) | (3.9) | (18.9) | (0.8) | (1.9) | (2.2) | 1.8 | (2.1) | (3.9) | 0.3 | (1.7) | 0.1 | 3.0 | 1.2 | 0.4 | 0.0 | 1.1 | (0.4) | (76.0) | 3.5 | 16.3 | 58.5 | (70.0) | 14.8 | 10.5 | 61.9 | (78.2) | 72.2 | (17.0) | 20.8 | (62.6) | 8.7 | 13.5 | 57.3 | (73.3) | (5.1) | 26.4 | 41.7 | (60.4) | 12.6 | 30.7 | 8.2 | (34.7) | (2.3) | 23.0 | 4.3 | (32.7) | 29.7 | (12.6) | (0.0) | 8.2 | 0 | 0.0 | (0.0) | (0.3) | 0.4 | 0.1 | 1.0 | 1.1 | 2.8 | 0.3 | 2.1 | 8.3 | 11.0 | 14.4 | 1.9 | (0.3) | 0.9 | 8.3 | 0.2 | 3.8 | 0.2 | 0.9 | 0.2 | 0.0 | 0.6 | 1.0 | 0.1 | 1.9 | 1.2 | 0.7 | (0.5) | 4.9 | 0.9 | 0.2 | 0.5 | (0.8) | (0.2) | 0.1 | 0.1 | 36.8 | 0.1 | 0.1 | (0.2) | 0.2 | 1.4 | 0.1 | (0.3) | (1.6) | 7.9 | 8 | (7.9) | (8.7) | 9.4 | (16.5) | (7.5) | (4.2) | (0.3) | 0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 |
| Investing Cash Flow | (18.5) | (2.9) | 1.1 | (4.6) | (7.3) | (5.0) | (1,104.4) | 8.3 | (4.5) | (28.7) | (2.8) | (11.0) | (19.7) | (45.9) | (3.6) | (5.8) | (8.2) | (81.5) | (11.3) | (30.6) | (40.4) | 0.2 | (36.9) | (22.3) | 8.5 | 4.4 | (3.0) | (13.8) | (1.1) | (9.7) | (89.8) | (0.3) | 5.0 | 37.5 | (72.9) | 11.7 | (17.1) | 48.8 | (85.2) | 67.4 | (50.1) | 17.9 | (67.2) | 2.5 | 9.1 | 48.6 | (82.8) | (17.3) | 15.5 | 20.7 | (67.0) | 211.1 | 22.0 | 8.9 | (99.8) | (9.1) | 18.3 | (13.7) | (34.4) | 8.5 | (18.9) | (10.8) | (7.9) | (6.8) | (3.3) | (26.1) | (3.9) | (13.2) | (4.9) | (0.9) | (74.6) | (4.1) | (5.4) | (16.3) | (32.7) | 9.5 | 1.7 | (8.3) | (3.5) | (2.5) | 1.7 | (17.6) | (1.8) | (1.6) | (1.8) | (9.1) | (3.5) | (2.5) | 0.5 | (3.8) | (1.1) | (1.8) | 1.9 | (4.5) | (0.6) | (0.4) | (1.5) | (0.6) | (3.0) | (3.0) | 6.6 | (2.1) | 31.1 | (0.9) | (10.3) | (12.3) | (17.9) | (27.6) | (13.3) | (16.5) | (18.7) | (27.2) | (32.3) | (11.4) | (13.8) | (0.8) | (15.3) | (11.5) | (6.5) | (1.2) | (1) | (0.6) | (1.4) | (0.4) | (1.4) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (79.1) | 79.1 | (114.4) | 13.1 | 25.3 | 127.5 | 1,083.6 | (43.7) | (56.8) | 125.4 | (82.3) | (15.9) | 6.9 | 138 | (5.4) | 5.1 | (32.9) | 143.6 | (34.9) | 26.9 | 1.3 | 54 | (2) | (10) | (263) | 277.5 | (54.5) | 1 | (23) | 46.5 | (31.6) | (13.1) | (34.5) | 36.2 | (27.4) | (4.6) | (2.1) | 21.3 | (27.2) | (16.0) | 0.8 | 28.0 | (17.6) | (2.0) | (11.0) | 39.4 | (1.1) | (4.1) | (10.2) | 41.0 | 7.9 | (164) | (19) | 14.1 | 62.9 | (3.2) | (29.2) | 33.4 | (14.6) | 10.6 | (23.1) | 13.9 | (0.1) | 74 | (24.4) | 29.4 | (5.8) | (0.7) | (33.8) | 24.9 | 63.9 | (0.2) | (15.1) | 44.9 | 17.9 | 1.9 | (19.3) | 29.0 | (0.2) | (0.2) | 38.6 | 28.8 | (11.9) | (6.6) | (17.5) | 13.5 | 1.3 | 5.8 | 21.9 | 10.5 | (9.1) | 23.4 | (17.9) | (0.7) | (7.6) | (7.7) | (17.1) | (5.4) | (14.8) | (9.3) | (23.9) | (18.2) | (29.1) | (6.8) | (13.6) | 15.5 | 26.3 | 18.1 | 11.5 | 1.1 | (11.1) | (1.8) | 14.9 | (1.1) | 9.6 | (2.6) | (0.3) | (0.1) | (0.5) | 0 | 0 | (0.2) | 0 | 0.1 | (2.5) | (0.7) |
| Stock Repurchased | 31.6 | (29.0) | (24.5) | (56.5) | (71.5) | (7.6) | (0.1) | (0.2) | 0 | (11.2) | 0.8 | (9.2) | (29.0) | (28) | (56.6) | (31.6) | (30.1) | (11.6) | (12.5) | (20.4) | (34.4) | (33.1) | (24.4) | (3.1) | (1.6) | (29.5) | (4.3) | (1.1) | (10.2) | (11.6) | (9.4) | (3.7) | (3.9) | (0.6) | (9.5) | (4.6) | (3.4) | (2.3) | (1.2) | (0.1) | (1.7) | (6.1) | 36.5 | (18.0) | (13.5) | (5.0) | (7.7) | (8.7) | (7.9) | (3.9) | 0 | (25.7) | (0.8) | 0 | 0 | (1.3) | (3.9) | (0.6) | (1.5) | (7.3) | (0.6) | 0 | (0.1) | (78.5) | (7.6) | (0.0) | (0.2) | (6.0) | (0.4) | (6.7) | (3.6) | (4.8) | (10.8) | (22.2) | (7.3) | (6.1) | (7.9) | (16.8) | (11.6) | (6.2) | 0 | 0 | (2.9) | (6.2) | (7.2) | (0.4) | (5.1) | (5.5) | 0 | 0 | (0.1) | 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 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (98.2) | (62.7) | 68.4 | 1.4 | (42.4) | (64.6) | 37.3 | (29.4) | (26.3) | (43.0) | 22.4 | (19.3) | (18.5) | (48.2) | 38.6 | (59.1) | (15.8) | 38.4 | (23.3) | 37.8 | (6.5) | (23.8) | 43.9 | (10.4) | (13.8) | (40.2) | 60.8 | (14.3) | (18.9) | (24.9) | 34.4 | (10.5) | (16.9) | (55.9) | 70.6 | (18.8) | (9.1) | (55.7) | 80.4 | (71.8) | 18.5 | (21.9) | 62.1 | (4.4) | (11.1) | (59.5) | 71.1 | 8.9 | (24.2) | (33.0) | 68.4 | (15.8) | (27.2) | (11.6) | 21.0 | (1.1) | (22.3) | (6.2) | 30.9 | (26.0) | 15.2 | 0.1 | (3.5) | (4.1) | (1.5) | 0.7 | 0.3 | 0.6 | 0.6 | 0.3 | 0.8 | (1.5) | 0.3 | 1.2 | 0.5 | 0.3 | 0.3 | 1.7 | 0.3 | 0.3 | (2.6) | 1.4 | 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 | (0.3) | (2.3) | 0.4 | (0.4) | 0.1 | (1.9) | (1.2) | (0.3) | (0.1) | (3.7) | 0.1 | (0.1) | 36.4 | (0.2) | 1.1 | 0 | 0.4 | (0.4) | 4.5 | 0 |
| Financing Cash Flow | (145.7) | (12.6) | (70.5) | (42.0) | (88.6) | 55.4 | 1,120.8 | (73.3) | (83.1) | 71.2 | (58.7) | (40.2) | (40.0) | 61.8 | (23.4) | (85.6) | (78.8) | 170.4 | (70.7) | 44.3 | (39.6) | (3.0) | 17.4 | (23.5) | (278.3) | 207.8 | 1.9 | (14.4) | (52.1) | 10.0 | (6.5) | (27.3) | (55.2) | (20.3) | 33.7 | (28.0) | (14.6) | (36.7) | 52.0 | (88.0) | 17.6 | (0.0) | 44.6 | (24.4) | (35.6) | (25.1) | 62.3 | (3.9) | (42.3) | 4.1 | 76.3 | (205.4) | (47.0) | 2.5 | 83.9 | (5.5) | (55.3) | 26.6 | 14.7 | (22.8) | (7.8) | 14.0 | (3.7) | (8.6) | (33.5) | 30.1 | (5.7) | (6.1) | (33.6) | 18.6 | 59.5 | (4.3) | (25.1) | 26.7 | 12.2 | (3.3) | (25.8) | 15.8 | (11.1) | (5.7) | (19.8) | 34.2 | (12.8) | (11.4) | (24.2) | 13.4 | (3.8) | 0.7 | (17.5) | 11.0 | (8.7) | (9.5) | (17.8) | (0.6) | (7.6) | (7.6) | (16.9) | (5.2) | (14.9) | (9.6) | (23.8) | (18.1) | (29.0) | (6.8) | (13.5) | 15.5 | 35.7 | 22.5 | 14.1 | 25.9 | 4.1 | 6 | 23.3 | 46.9 | 11.5 | (1) | 5.1 | 0.1 | 35.9 | (0.2) | 1.1 | (1.1) | 0.9 | 0.9 | 2 | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.5) | (41.0) | 74.2 | (22.6) | 17.2 | (37.9) | 72.0 | (21.2) | 0.5 | (21.2) | (1.2) | (16.4) | 28.6 | (28.6) | 39.1 | (59.9) | (7.6) | 38.0 | (31.8) | 28.3 | 1.1 | (17.6) | 45.6 | (19.5) | (195.7) | 193.5 | 47.7 | 1.6 | (8.9) | (24.5) | 94.5 | (5.4) | 11.4 | (3.3) | (0.9) | 0.1 | (1.3) | (1.1) | 3.0 | (8.0) | 6.9 | 0.7 | (1.0) | (0.4) | 2.1 | (0.9) | 0.6 | (3.6) | (0.5) | 3.6 | (2.8) | 2.4 | 1.0 | (0.7) | 0.4 | (2.6) | (0.1) | 1.6 | 1.1 | 0.3 | (0.0) | (0.5) | 0.0 | 0.3 | (5.0) | (3.9) | 5.7 | (6.5) | 0.6 | (0.1) | 2.2 | (4.1) | 0.5 | (1.1) | (9.4) | 15.9 | (2.1) | (5.2) | (2.5) | 1.9 | 10.7 | (6.0) | 3.4 | 2.0 | 0.2 | (2.0) | 1.3 | (0.3) | 0.9 | (0.4) | (0.6) | (2.0) | 3.2 | (3.1) | (3.5) | 4.9 | 4.4 | (3.8) | (2.0) | (2.5) | 0.8 | (8.0) | (23.1) | 5.5 | (6.8) | (8.6) | 4.3 | (11.9) | 14.1 | 25.9 | 4.1 | 6 | 23.3 | 46.9 | 11.5 | (1) | 5.1 | (6.4) | 35.9 | (0.2) | 1.1 | (1.1) | 0.9 | 0.9 | 2 | (0.7) |
| Cash at Beginning | 177.1 | 218.1 | 143.9 | 166.5 | 149.3 | 187.2 | 115.2 | 136.4 | 135.9 | 157.1 | 39.6 | 56.0 | 27.4 | 160.1 | 121.0 | 180.9 | 188.5 | 150.5 | 182.2 | 153.9 | 152.8 | 170.3 | 124.8 | 144.3 | 340.0 | 146.5 | 98.8 | 97.2 | 106.1 | 130.6 | 36.0 | 41.5 | 30.1 | 33.4 | 1.3 | 1.2 | 2.4 | 3.5 | 0.5 | 8.5 | 1.6 | 0.8 | 1.8 | 2.2 | 0.1 | 1.0 | 0.4 | 3.9 | 4.4 | 0.8 | 3.6 | 1.2 | 0.2 | 0.9 | 0.5 | 3.1 | 3.2 | 1.6 | 0.5 | 0.2 | 0.2 | 0.7 | 0.7 | 0.4 | 5.4 | 9.3 | 3.6 | 10.1 | 9.6 | 9.7 | 7.5 | 11.6 | 11.1 | 12.1 | 21.5 | 5.7 | 7.7 | 13.0 | 15.5 | 13.6 | 2.9 | 8.9 | 5.5 | 3.5 | 3.3 | 5.3 | 4.0 | 4.3 | 3.3 | 3.8 | 4.4 | 6.4 | 3.3 | 6.4 | 9.8 | 4.9 | 0.5 | 4.3 | 6.3 | 8.8 | 8.0 | 16.0 | 39.1 | 33.5 | 40.3 | 48.9 | 44.6 | 56.5 | 42.4 | 50.9 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.4 |
| Cash at End | 160.5 | 177.1 | 218.1 | 143.9 | 166.5 | 149.3 | 187.2 | 115.2 | 136.4 | 135.9 | 38.5 | 39.6 | 56.0 | 131.5 | 160.1 | 121.0 | 180.9 | 188.5 | 150.5 | 182.2 | 153.9 | 152.8 | 170.3 | 124.8 | 144.3 | 340.0 | 146.5 | 98.8 | 97.2 | 106.1 | 130.6 | 36.0 | 41.5 | 30.1 | 0.4 | 1.3 | 1.2 | 2.4 | 3.5 | 0.5 | 8.5 | 1.6 | 0.8 | 1.8 | 2.2 | 0.1 | 1.0 | 0.4 | 3.9 | 4.4 | 0.8 | 3.6 | 1.2 | 0.2 | 0.9 | 0.5 | 3.1 | 3.2 | 1.6 | 0.5 | 0.2 | 0.2 | 0.7 | 0.7 | 0.4 | 5.4 | 9.3 | 3.6 | 10.1 | 9.6 | 9.7 | 7.5 | 11.6 | 11.1 | 12.1 | 21.5 | 5.7 | 7.7 | 13.0 | 15.5 | 13.6 | 2.9 | 8.9 | 5.5 | 3.5 | 3.3 | 5.3 | 4.0 | 4.3 | 3.3 | 3.8 | 4.4 | 6.4 | 3.3 | 6.4 | 9.8 | 4.9 | 0.5 | 4.3 | 6.3 | 8.8 | 8.0 | 16.0 | 39.1 | 33.5 | 40.3 | 48.9 | 44.6 | 56.5 | 76.8 | 4.1 | 6 | 23.3 | 68 | 11.5 | (1) | 5.1 | 33.5 | 35.9 | (0.2) | 1.1 | 2.2 | 0.9 | 0.9 | 2 | 0.7 |
| Free Cash Flow | 150.7 | (28.5) | 141.7 | 22.1 | 105.2 | (93.4) | 52.3 | 41.1 | 86.3 | (68.8) | 92.2 | 20.2 | 66.1 | (48.1) | 63.5 | 29.2 | 76.6 | (51.7) | 47.7 | 11.5 | 79.0 | (16.0) | 63.0 | 22.1 | 71.5 | (21.3) | 45.2 | 26.5 | 42.9 | (30.2) | 37.2 | 17.9 | 58.8 | (23.1) | 35.3 | 14.3 | 25.5 | (15.0) | 34.8 | 11.6 | 38.5 | (18.0) | 20.4 | 20.6 | 26.3 | (27.3) | 20.0 | 16.3 | 25.6 | (22.8) | (14.0) | (4.8) | 25.0 | (13.9) | 15.4 | 11.0 | 35.0 | (11.5) | 20.2 | 11.8 | 26.3 | (4.3) | 13.1 | 15.1 | 31.3 | (8.8) | 14.7 | 11.8 | 38.0 | (19.2) | 13.5 | 1.8 | 29.7 | (13.6) | 9.2 | 8.0 | 20.7 | (15.5) | 10.4 | 8.3 | 27.1 | (26.5) | 15.9 | 13.5 | 24.6 | (8.0) | 6.4 | (0.6) | 17.6 | (11.4) | 6.2 | 6.8 | 17.1 | (1.2) | 4.2 | 11.6 | 19.6 | (1.3) | 11.8 | 7.2 | 15.3 | 8.9 | (2.8) | 11.3 | 9.5 | (20.7) | (31.7) | (36.2) | (30.2) | 3.8 | (0.5) | (13.7) | (27.6) | (13) | (1.3) | (5.3) | 4.2 | 4.8 | 9.7 | (0.5) | (0.5) | (0.4) | (1.2) | (1.1) | 0.5 | 0.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 682.2 | 848.6 | 542.7 | 693.8 | 683.5 | 838.0 | 460.3 | 438.9 | 420.0 | 494.3 | 327.5 | 410.5 | 398.5 | 454.6 | 295.0 | 363.3 | 362.0 | 391.7 | 242.8 | 282.7 | 278.6 | 300.7 | 211.1 | 238.4 | 236.9 | 277.5 | 203.1 | 239.8 | 235.5 | 270.0 | 199.0 | 224.2 | 232.6 | 266.1 | 195.1 | 207.7 | 211.0 | 241.5 | 178.8 | 199.8 | 197.0 | 224.2 | 164.4 | 187.1 | 185.0 | 213.9 | 157.0 | 183.8 | 180.9 | 208.9 | 149.2 | 168.8 | 172.5 | 234.8 | 172.9 | 183.8 | 188.6 | 220.8 | 163.7 | 177.1 | 183.1 | 209.9 | 164.9 | 176.5 | 180.8 | 210.2 | 151.4 | 179.0 | 189.1 | 220.2 | 163.0 | 168.2 | 175.7 | 197.4 | 156.3 | 151.7 | 156.9 | 183.2 | 133.9 | 143.4 | 152.8 | 171.1 | 128.9 | 135.3 | 139.6 | 155.4 | 125.5 | 121.5 | 127.2 | 148.0 | 122.7 | 119.5 | 126.1 | 146.3 | 120.9 | 116.1 | 127.0 | 144.2 | 113.9 | 117.9 | 132.7 | 162.4 | 66.1 | 140.1 | 149.5 | 173.0 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 8.5 | 7.8 | 8 | 9.2 | 10.2 | 13 | 12.1 | 11.5 | 11.7 | 11.7 | 11.7 |
| Gross Profit | 72.4 | 226.0 | (50.7) | 90.1 | 87.9 | 228.1 | (61.9) | 72.9 | 53.6 | 117.8 | (13.3) | 68.4 | 54.5 | 113.6 | (7.5) | 57.2 | 72.2 | 101.4 | (3.6) | 44.4 | 41.7 | 76.8 | (0.6) | 33.6 | 27.9 | 77.6 | 2.4 | 30.6 | 37.4 | 54.5 | 17.2 | 25.6 | 27.5 | 61.3 | 5.2 | 23 | 22.9 | 48.7 | 7.2 | 25.7 | 23.0 | 46.1 | 3.6 | 27.9 | 21.9 | 43.0 | 2.7 | 24.8 | 18.6 | 42.7 | 3.1 | 17.9 | 20.9 | 43.9 | 6.5 | 16.7 | 21.9 | 40.8 | 3.2 | 23.1 | 23.2 | 40.5 | 7.8 | 18.3 | 21.7 | 37.9 | 11.8 | 15.2 | 19.4 | 41.9 | 17.4 | 19.4 | 20.9 | 39.0 | 5.2 | 16.9 | 21.1 | 37.1 | 12.4 | 15.1 | 22.0 | 32.3 | 13.4 | 14.5 | 18.2 | 28.5 | 6.8 | 11.7 | 13.7 | 28.6 | 12.3 | 9.9 | 13.6 | 28.2 | 10.6 | 8.2 | 13.4 | 26.7 | 3.0 | 4.3 | 18.9 | 40.1 | 66.1 | 140.1 | 149.5 | 173.0 | 137.7 | 138.1 | 121.3 | 125.2 | 113.7 | 85 | 69.9 | 59.5 | 41.7 | 27.8 | 21.1 | 16.3 | 11.5 | 2.4 | 2.6 | 2.5 | 2.1 | 4.1 | 4.2 | 3.9 | 11.5 | 11.7 | 11.7 | 11.7 |
| Operating Income | 34.1 | 196.4 | (85.2) | 58.9 | 60.3 | 200.0 | (106.7) | 49.7 | 31.6 | 99.1 | (26.7) | 55.3 | 38.7 | 98.0 | (19.4) | 41.4 | 61.3 | 85.1 | (18.4) | 31.4 | (2.6) | 62.3 | (13.7) | 22.3 | 16.8 | 67.1 | (8.1) | 19.0 | 26.8 | 42.8 | 8.3 | 15.4 | 17.5 | 51.3 | (2.1) | 15.0 | 13.7 | 39.9 | (1.8) | 17.0 | 14.7 | 35.9 | (4.4) | 19.9 | 15.3 | 33.1 | (4.1) | 15.9 | 10.3 | 32.5 | (4.7) | 9.0 | 13.2 | 33.9 | 1.9 | 9.0 | 14.3 | 30.3 | (4.1) | 14.9 | 16.3 | 30.8 | 0.7 | 11.4 | 15.0 | 29.0 | 5.0 | 6.7 | 11.7 | 34.2 | 11.0 | 7.6 | 13.1 | 31.8 | 6.8 | 6.7 | 10.6 | 25.5 | 3.5 | 5.3 | 10.5 | 21.5 | 5.2 | 4.3 | 6.9 | 17.5 | (3.9) | 0.7 | 3.5 | 19.3 | 2.8 | 1.2 | 4.5 | 18.7 | 0.5 | (2.0) | 3.1 | 16.6 | (13.5) | (11.4) | 4.1 | 25.2 | (135.3) | 4.2 | 8.2 | 24.3 | (36.1) | 21.1 | 21.7 | 25.3 | 19.2 | 14.9 | 12.4 | 9.9 | 6.8 | 6.1 | 3 | 3.1 | 7.1 | (0.3) | (0.3) | (0.4) | (0.9) | 1 | 1 | 0.7 | (32.2) | 11.7 | 11.7 | 11.7 |
| Net Income | 18.6 | 161.6 | (79.4) | 30.1 | 41.9 | 122.8 | (90.7) | 35.1 | 19.8 | 76.9 | (12.7) | 33.7 | 26.9 | 73.2 | (11.5) | 27.5 | 31.3 | 58.1 | (9.6) | 21.7 | 8.6 | 50.2 | (0.1) | 20.1 | 21.5 | 36.8 | (1.2) | 17.8 | 16.6 | 37.5 | (1.0) | 13.6 | 13.1 | 35.9 | 4.8 | 9.7 | 11.0 | 24.9 | (0.7) | 10.9 | 8.1 | 21.8 | (1.9) | 10.2 | 6.6 | 19.2 | (1.3) | 7.7 | 6.1 | 17.3 | (3.9) | 62.4 | 9.1 | 18.3 | 1.2 | 5.3 | 5.8 | 18.8 | (1.2) | 4.7 | 6.6 | 17.9 | (1.7) | 4.8 | 5.4 | 16.0 | 1.3 | 5.1 | 6.8 | 18.2 | 3.6 | 5.0 | 7.3 | 16.8 | 6.1 | 4.6 | 9.8 | 14.3 | 3.0 | 4.1 | 5.2 | 12.0 | 5.2 | 2.0 | 3.3 | 8.1 | 1.7 | 0.4 | 2.4 | 11.6 | 2.3 | (0.2) | 3.2 | 10.0 | (1.7) | (6.1) | 1.1 | 9.4 | (18.2) | (9.2) | 2.0 | 9.3 | (127.1) | (0.6) | (5.9) | 9.3 | (34.8) | 11.7 | 12.8 | 15.3 | 12.3 | 9.6 | 7.9 | 6.4 | 4.5 | 3.5 | 2 | 1.6 | 4.6 | 0 | 0 | (0.3) | (0.6) | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
| EPS (Diluted) | 0.31 | 2.63 | -1.24 | 0.48 | 0.66 | 1.91 | -1.53 | 0.70 | 0.39 | 1.53 | -0.26 | 0.67 | 0.53 | 1.44 | -0.23 | 0.53 | 0.59 | 1.10 | -0.18 | 0.41 | 0.16 | 0.92 | -0.00 | 0.36 | 0.39 | 0.66 | -0.02 | 0.32 | 0.31 | 0.67 | -0.02 | 0.24 | 0.23 | 0.64 | 0.08 | 0.18 | 0.19 | 0.45 | -0.01 | 0.20 | 0.16 | 0.41 | -0.04 | 0.19 | 0.13 | 0.37 | -0.03 | 0.15 | 0.12 | 0.33 | -0.08 | 1.27 | 0.18 | 0.37 | 0.02 | 0.11 | 0.12 | 0.38 | -0.02 | 0.10 | 0.13 | 0.36 | -0.03 | 0.08 | 0.09 | 0.26 | 0.02 | 0.08 | 0.11 | 0.29 | 0.06 | 0.08 | 0.12 | 0.26 | 0.10 | 0.07 | 0.15 | 0.21 | 0.05 | 0.06 | 0.07 | 0.16 | 0.07 | 0.03 | 0.04 | 0.10 | 0.02 | 0.01 | 0.03 | 0.13 | 0.03 | -0.00 | 0.03 | 0.10 | -0.02 | -0.06 | 0.01 | -0.75 | -0.19 | -0.10 | 0.02 | 0.10 | -1.34 | -0.01 | -0.06 | -0.03 | -0.37 | 0.12 | 0.15 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 | 0.10 | 0.08 | 0.04 | 0.03 | 0.35 | 0.03 | 0.05 | -0.03 | -0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.9 | 28.7 | 18.3 | 17.0 | 39.8 | 8.8 | 13.8 | 1.1 | 46.1 | 29.1 | 38.5 | 39.6 | 56.0 | 27.4 | 33.2 | 41.6 | 46.1 | 0.6 | 32.4 | 40.1 | 43.9 | 34.4 | 28.6 | 31.4 | 52.0 | 245.9 | 30.2 | 2.7 | 2.6 | 2.1 | 0.6 | 3.5 | 1.9 | 0.3 | 0.4 | 1.3 | 1.2 | 2.4 | 3.5 | 0.5 | 8.5 | 1.6 | 0.8 | 1.8 | 2.2 | 0.1 | 1.0 | 0.4 | 3.9 | 4.4 | 0.8 | 3.6 | 1.2 | 0.2 | 0.9 | 0.5 | 3.1 | 3.2 | 1.6 | 0.5 | 0.2 | 0.2 | 0.7 | 0.7 | 0.4 | 5.4 | 9.3 | 3.6 | 10.1 | 9.6 | 9.7 | 7.5 | 11.6 | 11.1 | 12.1 | 21.5 | 5.7 | 7.7 | 13.0 | 15.5 | 13.6 | 2.9 | 8.9 | 5.5 | 3.5 | 3.3 | 5.3 | 4.0 | 4.3 | 3.3 | 3.8 | 4.4 | 6.4 | 3.3 | 6.4 | 9.8 | 4.9 | 0.5 | 4.3 | 6.3 | 8.8 | 8.0 | 16 | 39.1 | 33.5 | 40.3 | 24.7 | 44.6 | 56.5 | 73.7 | 43.6 | 48.2 | 49.2 | 46.5 | 29.2 | 21.2 | 28 | 33.3 | 39.9 | 1.4 | 2.4 | 1.9 | 3.3 | 3.3 | 3.6 | 1.1 | 1.4 | |||
| Total Assets | 4,573.7 | 4,630.0 | 4,409.5 | 4,545.1 | 4,538.0 | 4,585.5 | 4,470.9 | 2,133.4 | 2,160.8 | 2,197.0 | 2,094.7 | 2,074.5 | 2,088.8 | 2,038.2 | 1,926.6 | 1,899.6 | 1,972.6 | 1,942.4 | 1,672.7 | 1,712.8 | 1,656.6 | 1,551.8 | 1,557.8 | 1,425.1 | 1,427.6 | 1,616.6 | 1,435.4 | 1,397.1 | 1,376.9 | 1,377.3 | 1,183.0 | 1,189.9 | 1,210.1 | 1,214.4 | 1,176.2 | 1,128.7 | 1,150.7 | 1,111.2 | 1,118.6 | 1,052.9 | 1,122.6 | 1,016.9 | 998.2 | 952.0 | 974.5 | 991.0 | 991.2 | 924.5 | 910.9 | 932.4 | 897.5 | 858.8 | 980.2 | 998.7 | 970.2 | 831.5 | 822.8 | 857.7 | 812.4 | 780.1 | 781.8 | 806.4 | 756.3 | 732.7 | 714.3 | 741.7 | 712.0 | 681.8 | 669.5 | 759.4 | 702.6 | 591.9 | 599.6 | 620.9 | 578.0 | 525.0 | 518.6 | 544.6 | 518.3 | 493.9 | 487.9 | 501.0 | 454.6 | 434.6 | 448.1 | 474.3 | 413.8 | 420.6 | 411.2 | 428.6 | 402.1 | 405.8 | 421.4 | 433.8 | 433.1 | 415.2 | 444.4 | 534.2 | 523.4 | 571.4 | 598.9 | 628.5 | 649.5 | 772.6 | 772.7 | 799.8 | 787.3 | 750.5 | 658.1 | 636 | 648.7 | 541.6 | 455.5 | 391.7 | 287.6 | 240.6 | 212.1 | 195.7 | 167.3 | 40.3 | 40.4 | 39.7 | 41.8 | 42.8 | 42.5 | 39.9 | 39.9 | |||
| Total Debt | 1,906.3 | 1,990.3 | 1,828.5 | 1,955.4 | 1,962.3 | 1,950.5 | 1,833.1 | 564.8 | 612.4 | 674.6 | 551.0 | 611.3 | 619.7 | 622.5 | 474.5 | 487.3 | 489.6 | 518.7 | 331.2 | 366.3 | 339.6 | 332.1 | 279.7 | 277.6 | 282.3 | 540.2 | 265.4 | 328.1 | 323.7 | 347.6 | 134.0 | 168.5 | 181.8 | 217.6 | 181.7 | 208.5 | 212.4 | 213.9 | 192.8 | 220.1 | 235.7 | 234.7 | 206.6 | 200.1 | 201.8 | 244.3 | 204.7 | 204.0 | 208.3 | 218.1 | 175.4 | 169.6 | 332.7 | 351.7 | 337.5 | 354.9 | 355.1 | 405.5 | 278.8 | 279.4 | 267.8 | 289.9 | 169.1 | 119.3 | 211.2 | 237.5 | 217.3 | 208.5 | 208.1 | 244.8 | 226.1 | 161.9 | 165.7 | 177.9 | 140.6 | 112 | 110 | 129.2 | 100 | 100 | 100 | 61.2 | 32.2 | 43.8 | 50.2 | 67.5 | 53.9 | 52.5 | 46.8 | 68.5 | 58.9 | 53.9 | 0 | 17 | 66.7 | 55.2 | 79.8 | 88.6 | 93.3 | 100.9 | 115.2 | 137.7 | 163.0 | 152.4 | 157.8 | 171.4 | 151.8 | 124.5 | 98.4 | 77.4 | 74.6 | 56.4 | 38.8 | 23.2 | 20.3 | 5.2 | 6.7 | 8.5 | 3.2 | 1.1 | 1.3 | 1.1 | 3.3 | 3.7 | 3.3 | 3.9 | 5.9 | |||
| Stockholders' Equity | 1,867.7 | 1,894.2 | 1,762.1 | 1,871.8 | 1,891.8 | 1,914.7 | 1,780.0 | 927.9 | 891.4 | 867.1 | 791.6 | 810.6 | 776.0 | 771.9 | 713.5 | 774.1 | 764.5 | 759.8 | 704.5 | 720.6 | 712.3 | 727.8 | 702.6 | 718.0 | 695.2 | 670.3 | 659.2 | 656.3 | 634.1 | 520.1 | 593.7 | 601.9 | 495.5 | 571.6 | 491.0 | 530.5 | 523.4 | 473.6 | 471.3 | 474.7 | 460.4 | 468.3 | 462.2 | 462.2 | 444.2 | 430.7 | 425.7 | 418.0 | 409.4 | 401.4 | 374.4 | 397.5 | 371.9 | 371.1 | 371.1 | 290.1 | 283.4 | 280.5 | 260.2 | 259.5 | 257.6 | 250.0 | 229.7 | 226.2 | 290.5 | 290.3 | 270.6 | 265.7 | 263.8 | 254.6 | 235.5 | 226.8 | 223.9 | 223.8 | 226.4 | 223.5 | 223.4 | 218.0 | 216.6 | 226.2 | 226.5 | 274.6 | 254.7 | 249.6 | 252.0 | 254.9 | 246.5 | 249.1 | 253.3 | 290.0 | 277.8 | 275.2 | 308.5 | 305.0 | 294.3 | 295.8 | 302.0 | 380.2 | 370.6 | 389.0 | 398.7 | 396.6 | 386.9 | 513.1 | 513.3 | 518.1 | 513.1 | 517.7 | 469.1 | 446.1 | 395.9 | 318.9 | 264.6 | 221.3 | 147.9 | 125.6 | 117.6 | 99.9 | 91.3 | 28.4 | 28.3 | 27.9 | 28.6 | 28.2 | 26.2 | 21.1 | 20.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 147.7 | (25.5) | 143.6 | 24.0 | 113.1 | (88.3) | 55.5 | 43.7 | 88.2 | (63.7) | 96.3 | 27.5 | 74.2 | (44.5) | 66.1 | 31.6 | 79.4 | (50.9) | 50.2 | 14.7 | 81.1 | (14.8) | 65.0 | 26.3 | 74.2 | (18.6) | 48.8 | 29.8 | 44.3 | (24.8) | 42.0 | 22.2 | 61.6 | (20.5) | 38.3 | 16.4 | 30.5 | (13.3) | 36.1 | 12.6 | 39.4 | (17.2) | 21.6 | 21.5 | 28.6 | (24.3) | 21.1 | 17.7 | 26.3 | (21.2) | (12.1) | (3.3) | 26.0 | (12.1) | 16.4 | 12.1 | 36.9 | (11.3) | 20.7 | 14.6 | 26.7 | (3.8) | 13.7 | 15.7 | 31.8 | (7.9) | 15.3 | 12.8 | 39.1 | (17.8) | 17.3 | 4.2 | 31.0 | (11.5) | 11.1 | 9.6 | 22.1 | (12.7) | 12.0 | 10.1 | 28.7 | (22.6) | 18.0 | 14.9 | 26.1 | (6.2) | 8.6 | 1.5 | 18.0 | (7.7) | 9.1 | 9.3 | 19.1 | 2.1 | 4.7 | 12.9 | 22.8 | 1.9 | 15.9 | 10.1 | 18.0 | 12.3 | (1.0) | 13.2 | 17.0 | (11.8) | (13.6) | (7.2) | (16.8) | 20 | 16.9 | 14.7 | 9.4 | (10.2) | (0.1) | (5) | 4.8 | 5 | 12 | 0.4 | 0.5 | 0.3 | 0.3 | (0.6) | 1.8 | 1.2 | ||||
| Capital Expenditure | 3 | (3) | (1.9) | (1.9) | (7.9) | (5.2) | (3.3) | (2.7) | (1.9) | (5.1) | (4.0) | (7.3) | (8.1) | (3.6) | (2.6) | (2.4) | (2.8) | (0.8) | (2.5) | (3.2) | (2.1) | (1.1) | (2.1) | (4.2) | (2.7) | (2.6) | (3.6) | (3.4) | (1.5) | (5.5) | (4.8) | (4.3) | (2.9) | (2.6) | (3.0) | (2.1) | (5.0) | (1.8) | (1.3) | (1.0) | (1.0) | (0.9) | (1.2) | (0.9) | (2.3) | (3.0) | (1.1) | (1.4) | (0.7) | (1.6) | (1.9) | (1.5) | (1.0) | (1.7) | (1.0) | (1.0) | (1.9) | (0.2) | (0.5) | (2.8) | (0.4) | (0.5) | (0.6) | (0.7) | (0.5) | (0.9) | (0.6) | (1.0) | (1.1) | (1.4) | (3.8) | (2.5) | (1.4) | (2.1) | (1.9) | (1.6) | (1.4) | (2.8) | (1.7) | (1.7) | (1.6) | (3.9) | (2.1) | (1.5) | (1.6) | (1.8) | (2.2) | (2.1) | (0.4) | (3.7) | (2.9) | (2.5) | (1.9) | (3.2) | (0.5) | (1.3) | (3.1) | (3.2) | (4.1) | (2.8) | (2.6) | (3.4) | (1.8) | (1.9) | (7.5) | (8.9) | (18.1) | (29) | (13.4) | (16.2) | (17.4) | (28.4) | (37) | (2.8) | (1.2) | (0.3) | (0.6) | (0.2) | (2.3) | (0.9) | (1) | (0.7) | (1.5) | (0.5) | (1.3) | (0.9) | ||||
| Free Cash Flow | 150.7 | (28.5) | 141.7 | 22.1 | 105.2 | (93.4) | 52.3 | 41.1 | 86.3 | (68.8) | 92.2 | 20.2 | 66.1 | (48.1) | 63.5 | 29.2 | 76.6 | (51.7) | 47.7 | 11.5 | 79.0 | (16.0) | 63.0 | 22.1 | 71.5 | (21.3) | 45.2 | 26.5 | 42.9 | (30.2) | 37.2 | 17.9 | 58.8 | (23.1) | 35.3 | 14.3 | 25.5 | (15.0) | 34.8 | 11.6 | 38.5 | (18.0) | 20.4 | 20.6 | 26.3 | (27.3) | 20.0 | 16.3 | 25.6 | (22.8) | (14.0) | (4.8) | 25.0 | (13.9) | 15.4 | 11.0 | 35.0 | (11.5) | 20.2 | 11.8 | 26.3 | (4.3) | 13.1 | 15.1 | 31.3 | (8.8) | 14.7 | 11.8 | 38.0 | (19.2) | 13.5 | 1.8 | 29.7 | (13.6) | 9.2 | 8.0 | 20.7 | (15.5) | 10.4 | 8.3 | 27.1 | (26.5) | 15.9 | 13.5 | 24.6 | (8.0) | 6.4 | (0.6) | 17.6 | (11.4) | 6.2 | 6.8 | 17.1 | (1.2) | 4.2 | 11.6 | 19.6 | (1.3) | 11.8 | 7.2 | 15.3 | 8.9 | (2.8) | 11.3 | 9.5 | (20.7) | (31.7) | (36.2) | (30.2) | 3.8 | (0.5) | (13.7) | (27.6) | (13) | (1.3) | (5.3) | 4.2 | 4.8 | 9.7 | (0.5) | (0.5) | (0.4) | (1.2) | (1.1) | 0.5 | 0.3 | ||||