CHH - Choice Hotels International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $111.56 DETAILS

Annual Quarterly

Scale:

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 Q2	1997 Q1	1996 Q4	1996 Q3
Revenue
Revenue	440.8	340.6	390.1	447.3	426.4	332.9	389.8	428.0	435.2	331.9	358.4	425.6	427.4	332.8	362.0	414.3	368.0	257.7	284.6	323.4	278.3	182.9	193.4	210.8	151.7	218.2	268.1	310.7	317.7	218.3	245.0	291.5	295.4	209.4	237.6	295.1	276.8	197.9	208.2	267.6	241.8	207.1	211.0	241.5	232.2	175.2	185.4	215.2	197.7	147.3	180.7	223.2	183.6	136.9	178.3	210.4	173.6	129.2	165.9	192.3	165.3	115.3	155.0	183.8	149.8	107.4	140.7	166.0	143.3	114.2	154.5	191.2	167.1	128.9	165.2	176.4	157.7	116.2	143.7	151.0	140.5	109.4	121.7	142.1	122.4	91.2	106.9	127.5	107.2	87.2	95.2	105.9	103.5	81.6	84.3	105.0	100.5	75.3	209.7	53.2	45.2	33.4	44.6	50.1	41.2	31.6	43	48	38.4	30.4	41.1	46.7	40.6	32.5	43.3	110.5	90.7	109.4	119.4
Cost of Revenue	223.1	219.1	210.6	237.8	222.7	188.4	203.2	215.3	200.1	170.9	216.9	226.0	225.4	185.6	211.9	203.7	164.5	121.8	125.5	123.3	118.6	102.3	116.5	117.6	92.3	136.5	149.2	164.4	160.1	119.8	140.2	138.3	136.6	119.2	131.8	167.8	158.0	109.5	113.5	152.0	133.8	126.4	122.5	134.5	133.1	98.7	103.6	115.7	103.8	84.0	101.7	127.3	100.6	77.3	101.1	120.0	95.5	71.7	91.7	105.3	91.7	63.8	87.9	103.7	81.2	59.6	78.4	0.8	76.1	62.8	82.8	101.7	86.2	69.2	87.0	87.7	82.6	62.8	75.1	73.8	73.5	58.7	59.2	73.8	63.5	49.8	52.9	66.2	55.1	50.0	46.3	49.4	54.3	48.1	42.3	51.1	55.2	44.1	168.8	0.7	0.7	0.5	0	0	(2.4)	(2.8)	(4.2)	(1.1)	(0.6)	0.2	1.2	4.5	5.8	28.2	39.6	64.4	56.9	60.1	0
Gross Profit	217.6	121.5	179.6	209.6	203.7	144.5	186.6	212.7	235.1	161.1	141.5	199.6	202.0	147.2	150.1	210.6	203.4	135.9	159.1	200.1	159.7	80.6	76.9	93.2	59.4	81.7	118.9	146.3	157.6	98.5	104.8	153.2	158.9	90.2	105.8	127.3	118.8	88.4	94.7	115.6	107.9	80.8	88.5	107.1	99.0	76.5	81.8	99.5	93.9	63.3	79.0	95.9	83.0	59.6	77.2	90.4	78.1	57.4	74.2	87.0	73.6	51.5	67.1	80.1	68.7	47.8	62.4	165.2	67.2	51.3	71.7	89.5	80.9	59.7	78.2	88.7	75.1	53.4	68.6	77.2	67.0	50.7	62.4	68.3	58.9	41.4	53.9	61.4	52.1	37.2	48.9	56.5	49.2	33.5	42.0	54.0	45.2	31.2	40.9	52.5	44.5	32.8	44.6	50.1	43.6	34.4	47.2	49.1	39	30.2	39.9	42.2	34.8	4.3	3.7	46.1	33.8	49.3	119.4
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	11.2	0	0	0	11.7	0	0	0	11.8	0	0	0	9.6	0	0	0	6.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.2	0	0	0	0	0	57.2	49.1	88.7	72.3	34.1	44.0	58.4	59.3	62.9	70.2	43.9	30.3	45.8	35.1	34.5	30.3	44.3	31.8	43.9	28.4	44.0	38.3	47.0	39.5	44.7	38.2	46.3	40.9	46.0	46.4	38.2	32.8	39.2	34.4	40.0	35.1	38.5	30.2	33.1	32.4	33.1	30.2	31.4	26.5	29.5	27.0	30.2	26.9	29.8	23.2	24.6	24.3	33.5	22.6	26.5	23.8	26.7	23.2	22.8	21.8	26.2	115.0	27.1	21.5	35.6	25.6	34.3	23.6	27.9	24.2	25.6	23.9	26.3	20.3	22.2	18.3	23.9	18.3	19.2	16.8	20.0	16.4	17.4	15.8	17.8	14.1	17.4	13.5	12.8	14.7	15.0	12.4	14.4	14.0	15.2	12.5	17.0	14.5	14.1	12.2	17.1	15.2	12.6	11	13.9	13.2	12.4	11.4	10.5	9	13.7	17.4	0
Other Expenses	17.3	61.5	75.4	65.7	78.8	64.5	10.2	11.8	13.7	28.7	69.7	20.5	19.2	10.0	10.4	(4.7)	2.2	6.2	6.6	5.9	6.2	6.4	15.8	10.7	7.6	6.5	6.2	0.1	0.9	2.2	(2.8)	1.0	0.5	(0.1)	1.0	0.8	0.6	0.9	0.5	0.7	0.3	(0.1)	0.6	(1.4)	1.2	0.5	(0.6)	(0.4)	0.5	0.1	0.5	0.7	(0.1)	0.7	(0.1)	2.0	2.0	2.0	2.0	2.1	1.9	2.0	1.9	2.1	2.2	2.2	2.1	2.1	2.0	2.1	2.0	2.0	2.1	2.1	2.2	2.2	2.1	2.1	2.4	2.3	2.6	2.3	2.3	2.2	2.3	2.3	2.4	2.5	2.5	2.5	2.8	2.6	3.1	2.8	3.0	2.7	2.8	2.7	3.5	3.1	3.0	2.9	3.2	2.8	5.5	5.5	6.9	3.7	3.5	3.5	3.6	2.3	2.7	3	3.1	7.7	7.6	7.5	0
Operating Expenses	113.5	61.5	75.4	65.7	78.8	64.5	67.3	60.9	102.5	100.9	103.8	64.5	77.6	69.3	73.3	65.5	46.1	36.5	52.3	41.0	40.7	36.6	60.1	42.5	51.6	34.9	50.3	43.9	50.4	43.1	48.5	42.0	49.9	43.9	49.2	49.5	41.3	35.9	42.2	37.3	43.0	37.9	41.3	33.3	36.1	35.1	35.6	32.5	33.7	28.6	31.9	29.4	32.7	29.1	32.0	25.2	26.5	26.4	35.5	24.6	28.5	25.8	28.6	25.2	25.0	24.0	28.3	117.1	29.1	23.6	37.6	27.6	36.3	25.6	30.1	26.4	27.7	26.0	28.7	22.6	24.9	20.6	26.2	20.5	21.5	19.1	22.5	18.9	19.9	18.3	20.6	16.7	20.5	16.2	15.9	17.4	17.8	15.1	17.9	17.1	18.2	15.4	20.2	17.3	19.6	17.7	24	18.9	16.1	14.5	17.5	15.5	15.1	14.4	13.6	16.7	21.3	24.9	0
Operating Income
Operating Income	104.1	60.0	104.2	143.9	124.9	80.0	119.2	151.8	132.6	60.1	37.7	135.0	124.4	77.9	76.8	145.0	157.3	99.4	106.8	159.1	119.0	44.0	16.8	50.7	7.9	46.8	68.6	102.4	102.5	45.0	52.0	111.2	109.0	46.2	56.6	77.8	77.5	52.5	52.5	78.6	64.9	42.9	47.2	73.8	62.9	41.4	46.3	67.0	60.2	34.7	47.2	66.5	50.3	30.5	45.2	65.3	51.6	31.1	38.7	62.4	45.1	25.7	38.4	54.9	43.6	23.8	34.1	48.1	38.1	27.8	34.1	61.9	44.6	34.1	48.1	62.4	47.4	27.4	39.9	54.6	42.1	30.1	36.2	47.8	37.4	22.3	31.5	42.5	32.1	18.9	28.3	39.8	28.7	17.2	24.6	36.6	27.4	16.0	(5.6)	35.4	26.4	17.5	24.3	32.8	24.0	16.7	23.2	30.2	22.9	15.7	22.4	26.7	19.7	(10.1)	(9.9)	29.4	12.5	24.4	119.4
Interest Expense	24.3	24.0	23.7	23.5	22.7	21.2	21.1	22.0	23.8	20.2	17.3	16.2	16.3	14.1	11.7	9.4	11.3	11.5	11.6	11.6	11.7	11.8	11.9	12.7	13.1	11.4	12.1	12.4	11.1	11.2	11.2	11.7	11.7	11.3	11.2	11.4	11.3	11.2	11.0	11.2	11.2	11.1	10.8	10.8	11.1	10.2	10.1	10.5	10.7	10.2	10.2	10.8	10.8	10.8	10.4	10.2	3.5	3.1	3.2	3.2	3.3	3.2	3.5	1.9	1.8	0.6	0.7	0.9	1.3	1.5	7.6	4.1	0	4.6	4.8	3.0	1.3	2.2	1.6	2.3	4.8	3.1	0	2.4	3.2	3.3	0	4.3	0	2.0	3.7	1.2	1.2	1.7	0	2.9	2.3	2.0	0	14.6	4.7	4.0	39.8	5.8	4.0	4.0	2	0	0	0	0	0	0	0	0	8.4	7.8	6.3	0
Interest Income	1.1	1.2	1.8	1.4	1.5	1.6	2.1	2.4	2.4	1.7	1.9	1.9	2.1	1.9	2.0	2.3	1.6	1.3	1.3	1.2	1.2	1.3	1.4	1.7	2.2	2.3	2.4	2.2	2.8	2.6	2.2	2.0	1.6	1.6	1.6	1.6	1.4	1.3	1.0	0.8	0.8	0.8	0.6	0.4	0.3	0.3	0.6	0.4	0.3	0.5	0.6	0.7	0.7	0.6	0.4	0.4	0.4	0.3	0.4	0.5	0.2	0.2	1.3	1.7	1.1	1.1	0.6	3.0	3.2	0	7.8	2.4	0	1.1	1.2	0.5	0.2	0.2	0.4	0.3	0.2	0.3	0	0.7	0.3	0.1	0	0.1	0	0.2	0	0	0	0	0	0	0	0	89.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profitability
EBITDA	127.8	71.1	155.3	250.2	144.8	94.8	133.4	176.5	158.0	78.4	71.7	156.0	147.9	91.6	102.1	163.5	166.3	112.6	109.6	175.4	136.0	52.7	27.4	48.6	21.3	53.2	76.6	107.7	112.7	55.8	39.5	119.6	117.6	58.6	59.8	83.0	94.2	55.6	55.5	84.3	69.8	44.2	51.2	76.2	66.9	43.9	47.3	68.7	63.3	37.3	47.3	65.5	53.4	33.9	46.8	67.8	53.5	35.4	41.1	62.3	47.3	27.1	41.9	59.0	44.9	27.4	33.3	53.5	43.5	30.1	37.5	64.3	46.6	36.1	50.3	64.5	49.5	29.5	42.3	56.9	44.8	32.4	38.5	50.0	39.7	24.6	33.9	45.0	34.6	21.4	31.1	42.4	31.8	20.0	29.2	39.3	30.2	18.8	26.5	38.5	29.4	20.3	27.6	35.5	29.5	22.2	30.1	33.9	28	19.7	26	29.9	23.8	17.3	(6.8)	37.1	25.9	31.9	119.4
EBIT	99.2	54.3	101.3	234.4	131.3	81.0	122.8	159.2	140.4	60.4	52.9	137.4	128.8	81.6	81.9	146.1	153.4	99.2	95.9	163.2	123.5	40.5	13.3	36.8	10.2	41.8	65.4	98.4	105.2	47.7	56.3	114.1	111.7	46.2	57.9	77.9	77.5	52.5	54.8	81.3	66.8	41.5	48.6	73.8	62.9	41.4	46.1	67.0	60.2	41.7	48.5	63.2	55.3	38.4	45.7	63.0	51.5	33.4	40.3	60.2	45.4	25.1	40.0	56.9	42.7	25.3	35.0	51.4	41.5	28.0	35.5	62.3	44.6	34.1	48.1	62.4	47.4	27.4	39.9	54.6	42.1	30.1	36.2	47.8	37.4	22.3	31.5	42.5	32.1	18.9	28.3	39.8	28.7	17.2	26.2	36.6	27.4	16.0	23.0	35.4	26.4	17.5	24.3	32.8	24.0	16.7	23.2	30.2	24.5	16.2	22.4	26.7	21.1	14.3	(9.9)	29.4	23.6	24.4	119.4
Income Before Tax	85.9	30.3	77.6	210.9	108.6	59.8	101.7	137.1	116.6	40.2	35.7	121.2	112.5	67.5	70.2	136.8	142.1	87.7	84.3	151.6	111.9	28.7	1.4	24.1	(2.9)	30.4	53.4	85.9	94.2	36.5	40.3	102.4	100.0	30.5	46.7	68.5	67.4	41.4	43.8	70.2	55.6	30.4	37.8	62.3	52.9	31.0	36.0	56.0	50.2	25.0	38.3	57.6	40.1	20.9	35.3	55.7	47.9	30.2	37.1	57.0	42.1	21.9	36.5	55.0	42.0	24.6	34.3	50.5	40.2	25.6	27.9	57.7	42.2	29.4	43.3	59.4	46.0	25.2	38.3	52.3	37.7	27.0	32.5	45.2	34.2	18.9	29.2	39.0	29.5	168.5	30.8	38.6	27.5	15.6	22.9	33.7	25.2	14.1	(9.8)	20.9	22.2	12.1	4.1	31.9	19.1	14.4	22.6	30.3	24.2	17.3	20.9	25.2	22.3	13.9	20.6	22.1	6	18.1	0
Income Tax Expense	21.5	10.0	13.9	30.9	26.9	15.2	25.9	31.4	29.4	9.2	6.7	29.2	27.8	14.7	14.7	33.7	36.0	20.3	20.3	34.9	26.0	6.4	(6.5)	9.6	(0.4)	(25.1)	11.2	9.7	19.8	6.4	8.9	22.5	20.2	5.4	53.2	20.9	22.4	12.6	12.0	22.6	16.8	10.8	8.6	20.8	17.1	9.4	10.7	16.5	15.0	7.7	11.0	16.1	11.9	5.4	10.9	11.3	16.1	10.2	12.3	14.7	14.5	6.2	12.4	14.5	15.0	8.9	10.7	17.7	14.7	9.3	9.2	21.8	15.2	10.9	15.3	21.0	17.4	8.9	13.7	5.9	13.5	9.3	11.0	12.7	12.6	6.9	8.9	14.1	11.0	6.3	10.1	14.2	10.4	5.9	7.8	11.9	9.9	5.5	9.3	8.3	8.7	4.7	1.6	12.4	7.4	5.6	8.5	12	9.7	7	8.7	10.5	9.3	5.8	8.5	9.6	2.6	7.5	104
Net Income	64.1	20.3	63.7	180.0	81.7	44.5	75.8	105.7	87.1	31.0	29.0	92.0	84.7	52.8	55.5	103.1	106.2	67.4	64.1	116.7	85.9	22.3	7.9	14.5	(2.4)	55.5	42.2	76.2	74.4	30.1	31.5	80.0	79.8	25.1	(6.4)	47.6	45.0	28.7	31.8	47.6	38.8	19.6	29.2	41.4	35.8	21.6	25.3	39.4	35.4	19.0	27.3	41.5	28.2	15.5	24.5	44.4	31.9	20.0	24.8	42.3	27.6	15.7	24.1	40.5	27.0	15.8	23.6	32.8	25.5	16.3	18.7	35.9	27.0	18.6	27.9	38.4	28.6	16.3	24.6	46.4	24.1	17.7	21.6	32.5	21.5	12.0	20.3	24.9	18.5	10.6	20.7	24.3	17.1	9.7	15.1	21.9	15.3	8.6	(19.1)	12.5	13.6	7.4	2.5	19.5	11.6	8.8	14.1	18.3	14.5	10.3	12.2	21.9	13	8.1	12.1	11.4	3.4	10.6	15.4
Per Share Data
EPS (Basic)	1.42	0.44	1.38	3.89	1.76	0.95	1.61	2.24	1.82	0.63	0.58	1.83	1.66	1.02	1.06	1.88	1.91	1.22	1.15	2.10	1.54	0.40	0.14	0.26	-0.04	1.00	0.76	1.37	1.34	0.54	0.56	1.42	1.41	0.44	-0.11	0.84	0.80	0.43	0.57	0.85	0.69	0.38	0.52	0.72	0.62	0.38	0.44	0.67	0.61	0.33	0.47	0.71	0.48	0.27	0.42	0.77	0.55	0.34	0.42	0.71	0.46	0.26	0.40	0.68	0.45	0.27	0.40	0.55	0.42	0.27	0.31	0.57	0.43	0.30	0.45	0.60	0.44	0.25	0.37	0.71	0.37	0.27	0.33	0.50	0.33	0.19	0.32	0.38	0.28	0.16	0.30	0.34	0.24	0.13	0.21	0.28	0.19	0.11	-0.23	0.14	0.16	0.08	0.03	0.19	0.11	0.08	0.13	0.17	0.13	0.09	0.11	0.19	0.11	0.07	0.10	0.08	0.10	0.09	0.12
EPS (Diluted)	1.41	0.44	1.37	3.86	1.75	0.94	1.58	2.23	1.80	0.62	0.58	1.81	1.65	1.02	1.06	1.87	1.90	1.20	1.14	2.08	1.53	0.40	0.14	0.26	-0.04	0.99	0.75	1.36	1.33	0.54	0.56	1.41	1.40	0.44	-0.11	0.84	0.79	0.43	0.56	0.84	0.68	0.37	0.51	0.72	0.62	0.37	0.43	0.67	0.60	0.32	0.46	0.70	0.48	0.26	0.42	0.76	0.55	0.34	0.42	0.71	0.46	0.26	0.40	0.68	0.45	0.26	0.40	0.55	0.42	0.27	0.31	0.57	0.43	0.30	0.45	0.59	0.43	0.24	0.37	0.69	0.36	0.26	0.33	0.48	0.32	0.18	0.32	0.36	0.27	0.15	0.30	0.33	0.24	0.13	0.21	0.27	0.19	0.10	-0.23	0.14	0.15	0.08	0.03	0.19	0.11	0.08	0.13	0.17	0.13	0.09	0.11	0.19	0.11	0.07	0.10	0.08	0.10	0.09	0.12
Shares Outstanding	45.2	46.1	46.0	46.0	46.1	46.5	46.8	46.9	47.7	49.3	49.5	50.0	50.6	51.3	52.2	54.8	55.4	55.4	55.7	55.4	55.4	55.3	56.2	55.1	61.0	55.3	55.5	55.4	55.3	55.3	56.2	56.0	56.4	56.5	58.5	56.5	56.2	55.9	55.8	56.0	56.3	56.0	56.2	57.2	57.7	56.8	57.5	58.5	58.0	57.5	58.2	58.5	58.3	57.5	58.2	57.6	58.2	58.8	57.9	59.6	59.9	60.5	59.0	59.5	59.6	59.5	59.0	59.7	60.5	60.5	60.5	62.8	62.2	61.8	61.8	63.6	65.5	65.8	65.7	65.7	65.4	64.8	64.4	64.8	64.5	64.1	64.1	65.6	66.8	68.5	68.3	71.3	71.5	73.5	73.5	78.1	79.6	82.6	82.6	85.7	88.7	91.6	91.6	105.5	106.2	106.8	106.8	107.6	110.0	111.8	114.4	115.3	118.2	115.7	121	131.4	120	124.7	128.3

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
Current Assets
Cash & Cash Equivalents	42.8	43.9	45.0	52.6	58.6	40.1	40.2	58.6	60.4	42.1	26.8	36.4	36.2	31.7	41.6	52.5	607.2	527.2	511.6	415.1	308.0	223.0	234.8	192.0	314.1	322.0	33.8	31.6	34.4	31.8	26.6	30.9	37.1	36.8	235.3	238.8	198.0	187.5	202.5	206.0	207.9	194.1	193.4	199.3	230.7	200.5	214.9	244.4	211.5	174.9	167.8	161.1	143.8	140.2	134.2	115.1	485.4	91.3	107.1	124.7	91.0	76.4	91.3	79.5	70.9	65.6	67.9	63.6	61.8	57.4	52.7	62.5	56.5	51.3	46.4	47.4	47.3	35.4	35.8	27.1	21.7	19.9	16.9	37.3	33.0	28.6	27.6	30.5	25.2	19.7	20.0	15.7	18.1	14.8	12.2	15.2	15.2	15.5	16.9	8.7	7.0	7.1	19.7	14.2	17.6	9.2	11.9	8.7	6	4.5	1.7	2.5	6.4	6.5	4.8	4.3	10.8	3.3	6.1
Short-Term Investments	0	0	0	0	0	0	0	0	90.4	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	0.4	0.4	0.4	0.4	3.5	3.7	5.2	0	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	3.4	3.3	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	344.3	243.5	207.5	352.4	301.3	274.0	257.6	210.9	235.4	225.2	195.9	223.8	220.1	214.1	273.8	297.6	203.9	175.1	220.1	198.0	201.0	156.8	178.2	175.4	149.1	148.3	178.1	171.8	181.5	154.0	138.0	185.6	186.0	143.0	125.9	151.7	146.7	117.9	107.3	129.4	126.7	102.8	89.4	114.6	119.0	102.0	91.7	109.7	119.8	72.6	82.4	76.7	71.0	54.2	96.6	72.7	69.1	59.7	56.1	65.8	61.8	52.2	47.6	53.7	50.3	41.6	41.9	51.4	44.4	38.1	43.1	48.9	45.8	43.2	42.6	54.1	46.0	37.4	41.7	45.3	40.7	34.3	37.2	42.9	37.3	36.6	34.6	42.5	35.2	33.4	33.6	38.5	35.2	33.0	32.5	34.7	33.7	26.7	26.1	36.3	32.9	30.5	32.4	35.5	29.0	25.5	30	32.8	30.6	27.7	28.1	56.2	46.8	45.4	30.2	30.4	8.7	27.5	32.4
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	20.3	20.7	22.3	0	27.3	26.0	27.0	0	0	0	23.6	0	0	0	22.8	0	0	0	0	0	0	(3.1)	0	0	0	0	0	0	0	0	0	18.3	0.4	0.4	0.4	0.4	8.0	8.0	8.0	8.0	8.2	8.2	8.2	8.2	6.7	2.0	2.2	12.3	3.1	3.1	3.1	9.2	2.6	2.6	2.6	2.6	2.3	2.3	2.3	2.3	2.3	2.3	2.3	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	1.4	0.7	0.6
Other Current Assets	0	123.4	153.5	45.4	40.8	44.1	4.7	69.1	31.4	30.6	39.2	58.5	58.0	57.8	2.9	81.2	56.9	59.0	14.3	77.7	98.5	65.4	3.8	48.2	61.3	61.0	3.7	36.6	40.3	42.6	60.7	43.8	40.9	8.0	25.0	44.2	12.9	13.9	12.9	12.2	17.6	(1.4)	14.0	30.4	31.4	35.1	6.6	37.0	39.2	27.0	42.6	21.4	28.7	31.1	54.4	19.6	21.1	24.3	(0.8)	13.8	9.9	14.0	24.3	24.0	21.0	17.1	10.1	12.5	12.5	13.0	16.2	27.4	24.8	14.7	(5.3)	15.4	15.1	6.9	2.1	6	6.7	5.5	6.3	4.3	3.8	5.5	4.2	3.4	3.3	3.7	3.0	3.1	3.1	2.6	3.3	0.3	0	0	0	0	0	0	0	0.0	2.0	1.7	0	3.6	3.9	0.1	5.9	10.3	12.4	6.8	35	6.7	9.2	5.2	6.7
Total Current Assets	431.9	410.8	406.0	450.3	400.7	358.2	339.1	338.6	448.2	338.5	296.5	352.8	348.1	341.1	347.9	459.1	983.6	788.0	761.7	711.0	607.5	445.1	432.9	415.6	524.5	531.3	236.6	260.3	276.9	250.7	243.8	280.6	283.2	231.8	402.9	455.3	380.2	342.9	344.9	371.9	378.0	338.1	311.0	359.5	397.6	357.3	351.4	405.4	331.3	277.7	258.6	258.3	255.7	239.8	233.5	214.7	583.9	178.5	194.8	209.8	171.5	147.9	163.6	165.2	150.2	132.3	127.9	135.8	127.0	116.7	120.2	145.5	129.1	111.7	106.0	120.0	111.5	82.8	87.1	81.0	71.7	62.4	63	86.7	76.3	73	68.6	78.7	65.9	59.0	58.6	57.3	56.5	50.3	48.0	50.2	48.9	42.2	43.0	45.1	39.9	37.6	52.1	49.7	48.5	36.4	41.9	45.1	40.5	32.3	35.7	69	65.6	58.7	70	41.4	53.4	36.7	45.8
Non-Current Assets
Property, Plant & Equipment	728.5	726.4	727.0	707.3	740.5	713.5	687.8	662.0	624.6	602.8	598.9	560.2	513.2	500.7	516.6	488.0	348.8	426.8	431.9	362.4	355.3	351.8	372.9	358.8	372.2	374.7	405.3	373.6	174.7	162.9	127.5	117.6	112.6	98.4	102.7	102.9	112.2	111.7	113.1	115.7	115.8	120.6	98.4	98.3	85.1	82.8	81.3	62.4	68.5	66.8	76.2	75.6	69.6	71.3	51.7	133.4	132.0	133.7	52.0	137.4	139.1	140.3	55.7	140.7	136.8	135.0	43.6	134.3	136.0	44.4	45.3	43.7	44.2	43.8	43.9	44.0	43.7	43.4	42.8	43.1	44.6	44.7	46.3	47.7	48.2	46.0	47.5	47.9	49.7	52.1	54.3	57.1	59.4	62.7	64.7	66.3	68.1	68.7	70.5	72.5	74.0	74.6	72.9	72.9	60.7	58.2	58.3	42.4	38.6	35.6	32.8	29.5	39.1	37.3	46.2	45.6	370.2	339.8	325.3
Goodwill	302.9	304.6	305.8	304.5	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	220.2	218.7	227.7	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	159.2	165.6	169.0	173.6	173.7	174.5	80.8	80.5	80.0	79.1	78.9	79.8	79.6	80.0	79.3	79.5	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	66.0	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	65.8	0	0	0	0	0	0	0	0	0	0	60.6	0	0	0	0	0	61.2	0	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1,105.8	1,096.1	1,082.5	1,045.5	882.5	880.8	884.0	863.8	833.0	821.0	811.1	781.1	764.4	750.2	742.2	723.6	319.9	311.1	312.4	306.0	307.6	306.9	303.7	290.9	291.2	292.0	290.4	279.5	272.2	264.7	271.2	263.9	248.5	246.9	14.7	14.7	15.1	15.3	15.7	11.5	11.7	12.0	11.9	12.2	7.3	8.0	8.9	7.5	8.4	9.2	10.0	10.9	11.6	12.6	13.5	14.6	15.4	16.4	17.3	17.9	19.2	20.0	20.8	21.6	22.3	23.8	24.6	25.6	26.2	26.7	27.8	29.1	30.6	31.3	32.0	33.0	33.7	34.6	35.5	35.3	36.3	37.2	38.3	105.1	93.7	91.8	92.7	93.2	93.9	95.2	96.0	60.6	97.2	36.9	97.0	97.5	95.4	96.2	96.9	37.0	99.4	38.4	101.8	103.3	104.8	106.3	107.8	109.3	110.8	112.3	111.7	67.3	115.5	116.7	118	119.3	120.4	117.6	118.7
Long-Term Investments	220.6	180.7	185.2	134.4	125.5	122.1	117.0	47.8	80.6	188.6	226.7	90.9	81.2	68.0	62.3	58.7	57.6	62.3	61.9	74.2	74.3	81.6	87.0	99.0	98.1	99.7	103.6	92.7	132.2	128.8	128.4	129.4	153.8	148.3	155.1	150.9	151.2	142.3	111.8	100.2	95.3	84.5	17.7	17.1	18.3	17.9	17.5	16.8	17.3	16.9	15.9	14.9	14.1	13.9	12.8	12.5	22.3	12.6	16.0	22.0	25.0	24.7	23.4	22.4	20.9	22.3	20.9	19.9	28.9	25.3	25.4	20	24	33	33	34	34	35	32	29	28	27	23	22	21	(8.5)	0	(13.2)	(17.7)	(3.1)	0	(59.3)	(64.1)	(62.8)	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
Other Non-Current Assets	122.7	149.2	136.4	177.5	187.8	175.1	174.1	301.0	220.3	213.8	151.9	134.6	137.2	145.5	126.3	141.0	133.6	152.8	136.2	151.2	153.8	170.5	163.9	192.4	191.1	197.7	170.8	181.8	171.1	168.4	167.8	163.1	128.0	127.4	74.8	65.4	72.1	158.3	51.2	33.4	37.5	115.5	68.2	39.5	26.5	30.4	24.4	33.3	77.8	41.6	27.0	45.1	65.0	56.4	66.5	19.0	16.1	12.5	79.0	(6.8)	(3.8)	(11.0)	57.8	(29.5)	(20.2)	(33.0)	43.1	(48.6)	(46.3)	34.4	23.5	21.8	28.0	25.7	18.5	11.3	18.0	23.3	17.7	16.5	28.7	35.4	25.4	24.8	41.2	65.4	53.5	50.9	57.9	59.6	58.4	139.0	114.6	111.3	104.7	114.2	123.2	117.6	110.9	128.4	150.0	153.5	257.3	268.5	281.6	276.7	256.7	264.5	255.5	234.7	218	247.1	188.1	172	141.5	23	29.1	42.4	36.5
Total Non-Current Assets	2,556.9	2,533.8	2,512.2	2,457.2	2,264.1	2,219.4	2,191.4	2,205.4	2,070.8	2,136.6	2,098.3	1,879.4	1,802.2	1,765.1	1,754.3	1,729.8	1,093.2	1,184.0	1,170.2	1,155.0	1,121.3	1,139.0	1,154.4	1,154.6	1,161.6	1,172.7	1,150.1	1,114.0	937.4	923.1	894.6	880.4	839.9	820.2	524.7	505.9	567.7	561.3	507.6	474.3	465.3	449.1	406.1	353.2	305.0	303.9	295.9	258.8	297.1	277.2	281.3	297.4	307.0	306.2	277.3	268.4	273.9	264.8	252.9	258.2	269.8	264.5	248.1	238.1	240.0	228.3	212.2	217.2	230.9	217.0	208.0	204.4	219.6	226.8	222.4	217.9	220.6	222.5	216.2	205.3	208.5	211.6	202.1	201.9	206.2	203.2	193.8	191.9	201.4	206.9	208.7	256.7	271.2	271.6	266.4	278.0	286.8	282.5	278.2	299.0	323.4	328.6	432.0	444.7	447.2	441.2	422.8	416.2	404.9	382.6	362.5	343.9	342.7	326	305.7	187.9	519.7	499.8	480.5
Total Assets	2,988.8	2,944.6	2,918.2	2,907.5	2,664.8	2,577.6	2,530.5	2,544.0	2,518.9	2,475.1	2,394.8	2,232.2	2,150.3	2,106.2	2,102.2	2,189.0	2,076.8	1,972.0	1,931.8	1,865.9	1,728.8	1,584.1	1,587.3	1,570.1	1,686.0	1,704.0	1,386.7	1,374.3	1,214.3	1,173.8	1,138.4	1,161.0	1,123.0	1,052.0	927.6	961.2	948.0	904.1	852.5	846.3	843.4	787.3	717.0	712.8	702.6	661.1	647.3	664.2	628.4	554.9	539.9	555.7	562.7	546.0	510.8	483.1	857.7	443.2	447.7	467.9	441.3	412.4	411.7	403.3	390.2	360.6	340.0	353.0	357.9	333.7	328.2	349.9	348.8	338.4	328.4	337.8	332.0	305.3	303.3	286.3	280.3	273.9	265.1	288.6	282.6	276.2	262.4	270.6	267.3	265.9	267.3	314.0	327.6	321.9	314.4	328.3	335.7	324.6	321.2	344.1	363.2	366.3	484.1	494.4	495.7	477.6	464.7	461.3	445.4	414.9	398.2	412.9	408.3	384.7	375.7	229.3	573.1	536.5	526.3
Current Liabilities
Account Payables	165.4	146.2	156.3	154.2	142.9	121.6	134.9	152.8	151.1	135.3	131.3	124.1	121.0	93.1	118.9	129.9	106.4	89.8	81.2	88.1	90.4	71.0	83.3	80.2	57.8	69.0	73.4	84.5	96.8	72.1	73.5	71.7	72.3	62.7	67.8	68.3	67.7	59.1	48.1	60.4	74.9	60.6	64.4	59.9	72.2	54.6	57.1	64.1	50.9	44.8	41.7	40.8	54.6	59.4	38.7	44.2	45.5	45.1	38.4	44.5	46.8	38.7	41.2	40.3	42.7	37.3	33.9	40.1	43.4	32.4	41.6	39.0	46.7	41.9	55.3	41.3	41.5	40.8	41.8	32.2	42.8	40.2	34.6	30.8	40.8	35.5	30.7	27.3	28.8	28.4	29.7	27.7	33.4	31.3	23.1	26.9	29.2	25.2	24.7	16.0	19.1	13.4	16.0	12.4	16.2	21.2	21.4	24.7	20.7	13	16.2	21.5	24.1	15	26.1	24.2	24.6	37.9	42.1
Short-Term Debt	0	0	8.4	0	0	0	0	0	0	499.5	499.3	4.4	4.4	4.4	3.0	3.0	216.6	216.5	216.4	216.2	0	0	0	7.0	7.2	7.3	7.5	0.5	0.5	1.1	1.1	1.1	1.1	1.3	1.2	1.3	1.3	1.2	1.2	0.7	0.8	1.0	1.2	1.7	1.1	12.4	12.3	12.0	12.0	11.0	10.1	9.1	8.2	8.2	8.2	10.1	0.7	0.7	0.7	0.7	0.5	0.5	0.6	6.9	291.1	0	0	0	0	0	0	0	0	0	0	8.4	0	0.1	0.1	0.1	0.1	10.1	0.1	0.8	0.1	0.4	10.1	8.7	8.5	23.3	23.8	27.5	25.0	28.4	23.8	26.4	15.5	14.5	13.6	12.6	11.4	53.2	50.0	50.8	49.4	38.3	44.6	30.1	27.6	17.6	22.6	20.1	10	15	0	0	28	0.6	0.6
Deferred Revenue	104.3	112.9	100.7	109.5	105.8	115.8	102.1	103.2	105.9	116.0	108.3	107.8	95.7	103.6	92.7	85.9	79.8	89.7	81.5	80.6	63.4	52.7	50.3	51.5	50.0	60.4	71.6	77.3	68.7	77.1	67.6	65.8	58.2	62.2	141.1	137.0	135.3	145.8	133.2	121.6	113.8	112.1	71.6	68.4	70.4	73.9	66.4	65.8	67.4	69.2	61.2	61.4	67.8	76.3	71.2	76.9	64.4	70.8	68.8	76.6	60.9	72.0	67.3	71.3	57.2	60.9	51.8	52.5	53.1	56.0	47.0	49.9	52.8	54.6	48.7	47.1	49.0	49.8	47.2	39.3	35.7	34.6	32.1	27.5	27.6	58.6	2.3	49.2	44.5	45.5	2.0	27.5	24.0	26.2	58.7	28.0	22.7	26.6	30.1	25.7	20.9	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	85.9	88.2	202.0	90.0	86.7	89.2	168.7	100.6	98.5	98.6	167.1	86.1	86.8	89.6	181.5	82.5	79.0	86.2	150.5	76.5	59.0	54.4	89.9	46.1	44.5	52.7	137.7	80.3	81.2	86.7	104.3	82.3	81.2	84.1	19.8	0	0	0	9.0	0	(0.1)	(0.2)	7.8	61.1	1.4	1.6	5.6	10.8	17.5	6.0	0	24.3	2.4	2.4	41.4	20.7	22.1	22.0	59.9	2.7	2.7	2.6	2.6	2.5	2.5	3.1	2.8	2.2	3.0	2.8	7.0	27.7	14.2	5.9	1.0	17.4	21.3	12.7	5.4	22.3	7.3	3.2	2.3	19.0	8.6	1.6	0.0	9.5	8.7	5.4	(0.7)	(9.1)	8.8	4.6	8.9	(12.2)	4.8	1.9	2.8	(8.4)	6.2	4.6	27.8	32.8	17.3	18.3	23.7	26.7	18.7	16.6	19.7	23.7	23.1	26.6	23.8	13.3	46.9	12.6	18.9
Total Current Liabilities	466.5	434.0	467.3	468.5	451.9	427.4	462.7	478.8	452.1	919.5	942.7	419.0	406.7	369.6	435.9	426.4	582.4	563.5	570.3	590.6	316.0	243.8	255.8	252.4	218.7	255.4	325.9	316.3	321.0	303.9	318.4	299.5	286.7	269.3	294.5	273.0	276.4	274.1	263.7	258.5	259.3	220.3	208.0	191.1	201.7	181.9	200.1	199.5	170.7	168.3	174.3	179.1	180.6	183.0	176.1	207.2	181.7	176.4	184.6	181.8	165.0	149.7	165.3	176.7	441.6	138.6	131.8	149.2	150.0	127.5	135.1	153.1	145.1	137.9	147.5	151.1	144.9	138.0	139.8	129.0	129.5	130.4	120.1	121.1	111.8	96.3	101.1	94.8	90.6	102.6	100.8	101.1	91.2	90.5	85.5	97.2	72.2	68.2	71.2	71.6	57.6	96.4	93.8	96.0	83.0	77.8	89.7	81.5	67	47.2	58.5	65.3	57.2	56.6	49.9	37.5	99.5	51.1	61.6
Non-Current Liabilities
Long-Term Debt	2,002.3	2,003.2	2,014.1	1,918.5	1,900.1	1,874.8	1,768.5	1,810.7	1,868.4	1,195.7	1,068.8	1,391.3	1,384.3	1,374.8	1,200.5	1,155.1	844.7	844.4	844.1	843.8	1,059.6	1,059.2	1,058.7	1,058.3	1,232.1	1,208.9	844.1	875.8	784.3	804.7	753.5	781.4	795.1	795.7	725.3	800.0	863.0	862.4	839.4	866.2	901.4	892.4	812.9	815.9	800.0	799.6	782.1	774.8	777.5	795.5	783.5	816.0	858.3	863.1	847.1	808.9	651.7	257.8	252.0	252.3	252.0	260.0	251.6	251.6	0	293.9	277.7	292.3	304.1	309.8	284.4	234.4	264.3	279.2	272.4	270.0	199.1	184.4	172.4	187.4	224.3	249.2	274.0	295.9	304.8	332.3	318.6	299.4	292.4	248.1	222.8	252.6	297.4	300.4	284.0	274.8	305.6	286.6	267.7	267.0	276.4	224.7	247.2	256.7	286.7	281.8	262.7	277.3	282.6	284.3	256.6	255.5	283.7	259.5	278.4	125.1	232.6	321.5	295.6
Deferred Tax Liabilities	32.9	34.1	25.3	22.9	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	0.1	0.3	0.7	0.7	0.8	0.5	1.8	0	0	0	0	0	0	20.9	0	0	0	19.0	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	7.3	8.5	7.0	13.2	17.7	22.0	21.6	59.3	64.1	62.8	58.7	56.9	57.9	52.3	46.8	42.8	50.0	52.6	53.0	54.0	54.5	52.2	46.7	44.7	43.1	38.1	26.7	21.2	10.2	5.7	1	5.1	0.7	1.7	1.8
Other Non-Current Liabilities	106.6	99.5	(233.7)	103.4	99.1	96	99.0	108.4	102.7	110.3	104.8	104.8	104.0	112.6	105.9	118.2	95.0	108.7	110.2	107.3	127.1	137.4	143.4	143.5	136.5	136.6	106.3	104.1	99.9	112.1	139.9	140.8	141.4	150.6	145.4	88.5	61.3	60.0	45.3	58.3	55.8	59.6	47.7	104.6	86.3	93.1	92.7	87.0	62.8	45.8	23.8	45.4	43.8	39.2	16.0	33.6	32.7	32.5	33.9	48.2	52.3	51.7	53.0	50.5	45.6	43.1	44.7	44.4	45.2	42.6	46.4	52.9	54.6	63.1	65.6	65.8	59.9	53.4	53.5	48.2	44.5	42.0	38.2	33.7	43.8	42.7	31.8	38.2	41.9	41.7	18.7	0	0	0	58.7	0	0	0	0	0	0	0	0	0	0	0	(0.0)	0	0	0	(0.1)	0	0	0	0	0	(0.1)	0	(0.1)
Total Non-Current Liabilities	2,380.2	2,373.2	2,269.7	2,289.2	2,239.1	2,214.1	2,113.1	2,161.4	2,213.6	1,548.8	1,416.5	1,740.8	1,688.9	1,689.6	1,511.6	1,478.1	1,077.8	1,093.9	1,095.6	1,063.2	1,307.9	1,321.1	1,337.2	1,339.1	1,510.1	1,492.4	1,084.3	1,114.7	1,015.9	1,055.4	1,003.7	1,029.6	1,040.3	1,042.7	845.2	888.5	924.2	922.5	900.1	925.2	957.9	952.8	904.9	922.3	886.4	892.7	876.0	861.7	870.3	841.3	829.8	861.3	902.1	902.3	883.5	845.3	687.2	293.1	288.7	300.6	304.2	311.7	304.5	302.1	45.6	337.0	322.4	336.7	349.3	352.4	330.8	287.3	318.9	342.3	337.9	335.7	259.0	237.8	225.9	235.6	268.8	291.1	312.1	332.1	355.9	383.5	364.4	350.7	352.0	311.8	284.6	311.9	361.5	363.2	342.7	331.7	363.5	338.9	314.5	309.8	326.4	277.3	300.2	310.7	341.2	334.0	309.4	322	325.7	322.4	283.2	276.7	293.9	265.2	279.4	130.2	349.1	323.2	297.3
Total Liabilities	2,846.6	2,807.2	2,737.0	2,757.8	2,691	2,641.5	2,575.8	2,640.2	2,665.7	2,468.4	2,359.2	2,159.8	2,095.6	2,059.2	1,947.5	1,904.5	1,660.1	1,657.4	1,665.9	1,653.8	1,623.9	1,564.9	1,593.1	1,591.5	1,728.8	1,747.8	1,410.2	1,431.0	1,336.9	1,359.3	1,322.1	1,329.1	1,327.0	1,311.9	1,139.7	1,161.6	1,200.6	1,196.6	1,163.8	1,183.7	1,217.2	1,173.1	1,112.9	1,113.4	1,088.1	1,074.6	1,076.1	1,061.2	1,041.0	1,009.5	1,004.1	1,040.4	1,082.7	1,085.3	1,059.7	1,052.5	869.0	469.4	473.2	482.4	469.2	461.4	469.8	478.8	487.2	475.6	454.2	485.9	499.3	479.9	465.9	440.4	464.0	480.2	485.4	486.8	403.9	375.8	365.7	364.6	398.3	421.5	432.3	453.2	467.7	479.8	465.4	445.5	442.5	414.4	385.5	413.1	452.7	453.7	428.2	428.9	435.7	407.1	385.7	381.3	384.0	373.7	394.0	406.8	424.2	411.8	399.1	403.5	392.7	369.6	341.7	342	351.1	321.8	329.3	167.7	448.6	374.3	358.9
Stockholders' Equity
Common Stock	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	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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	2,376.6	2,325.2	2,318.0	2,267.6	2,100.9	2,032.4	2,001.3	1,939.0	1,846.7	1,773.2	1,756.4	1,741.6	1,664.0	1,593.8	1,555.7	1,512.6	1,422.3	1,329.4	1,275.2	1,224.3	1,120.2	1,046.8	1,024.5	1,016.6	1,002.1	1,004.7	968.8	939.2	874.9	812.5	795.2	775.7	707.9	640.2	673.8	692.4	657.0	624.1	607.6	587.8	551.7	522.9	514.9	497.2	466.8	442.3	432.4	418.3	389.6	349.5	341.6	325.0	294.3	276.7	272.3	258.5	825.5	804.3	794.9	780.8	749.4	732.8	728.1	714.8	685.3	669.3	664.4	651.7	629.8	615.4	610.2	602.6	578.3	561.9	553.8	536.4	508.6	489.7	483.4	468.6	432.2	416.6	407.4	394.3	370.3	356.0	351.3	338.2	320.6	308.7	305.0	291.2	266.8	249.7	240.0	224.9	203.1	187.7	179.2	198.3	185.8	172.2	164.8	161.6	142.2	130.5	121.7	107.7	89.4	74.8	64.6	52.3	30.4	17.4	6.4	33.2	17.1	5.7	2.2
Accumulated Other Comprehensive Income	(9.9)	(8.2)	(5.3)	(5.6)	(4.1)	(6.1)	(6.2)	(5.4)	(5.9)	(5.2)	(5.7)	(4.7)	(4.5)	(4.8)	(5.2)	(5.7)	(4.8)	(4.7)	(4.6)	(4.6)	(4.5)	(4.6)	(4.6)	(4.8)	(5.0)	(5.2)	(4.5)	(5.7)	(5.7)	(5.4)	(4.0)	(5.3)	(5.3)	(3.6)	(4.7)	(5.0)	(6.1)	(7.7)	(8.5)	(7.1)	(7.4)	(7.0)	(8.8)	(8.5)	(7.8)	(8.2)	(7.0)	(5.9)	(4.8)	(5.5)	(6.2)	(5.4)	(6.1)	(4.2)	(4.2)	(5.9)	(6.3)	(6.2)	(6.8)	(6.7)	(5.8)	(6.5)	(7.2)	(7.5)	(0.8)	0.3	0.3	(1.3)	(2.1)	(3.7)	(3.5)	(1.3)	1.2	0.8	0.3	0.8	0.4	0.1	(0.8)	0.9	0.9	0.8	(11.6)	(9.8)	(9.8)	(10.0)	(6.6)	(7.7)	(9.2)	(8.4)	(1.5)	(2)	(2.4)	(2.9)	(3.5)	(1.9)	(2.1)	(2.9)	(3.2)	(3.2)	(4.1)	(4.4)	(1.4)	(1.1)	(1.1)	(0.9)	(0.7)	1.1	(16.3)	(15.6)	(11.9)	(16.1)	(14.5)	(14.5)	0	0	0	0	0
Total Stockholders' Equity	142.2	137.4	181.2	149.8	(26.2)	(63.9)	(45.3)	(96.2)	(146.8)	6.7	35.6	72.4	54.7	47.0	154.7	284.5	416.7	314.6	265.9	212.1	104.9	19.2	(5.8)	(21.4)	(42.8)	(43.9)	(23.5)	(56.7)	(122.7)	(185.5)	(183.8)	(168.1)	(204.0)	(259.9)	(212.1)	(200.4)	(252.6)	(292.5)	(311.3)	(337.4)	(373.8)	(385.9)	(395.9)	(400.6)	(385.5)	(413.5)	(428.8)	(397.0)	(412.5)	(454.6)	(464.2)	(484.7)	(520.0)	(539.3)	(548.9)	(569.4)	(11.2)	(26.2)	(25.6)	(14.4)	(27.9)	(49.0)	(58.1)	(75.5)	(97.0)	(115.0)	(114.2)	(132.9)	(141.4)	(146.2)	(137.7)	(90.5)	(115.2)	(141.8)	(157.1)	(149.0)	(71.9)	(70.5)	(62.4)	(78.3)	(118.0)	(147.6)	(167.2)	(164.6)	(185.1)	(203.5)	(203.1)	(174.9)	(175.2)	(148.4)	(118.2)	(99.0)	(125.1)	(131.8)	(113.8)	(100.7)	(100.0)	(82.4)	(64.5)	(37.2)	(20.7)	(7.4)	90.1	87.7	71.6	65.8	65.6	57.8	52.7	45.3	56.5	70.9	57.2	62.9	46.4	61.6	124.5	162.2	167.4
Total Liabilities & Equity	2,988.8	2,944.6	2,918.2	2,907.5	2,664.8	2,577.6	2,530.5	2,544.0	2,518.9	2,475.1	2,394.8	2,232.2	2,150.3	2,106.2	2,102.2	2,189.0	2,076.8	1,972.0	1,931.8	1,865.9	1,728.8	1,584.1	1,587.3	1,570.1	1,686.0	1,704.0	1,386.7	1,374.3	1,214.3	1,173.8	1,138.4	1,161.0	1,123.0	1,052.0	927.6	961.2	948.0	904.1	852.5	846.3	843.4	787.3	717.0	712.8	702.6	661.1	647.3	664.2	628.4	554.9	539.9	555.7	562.7	546.0	510.8	483.1	857.7	443.2	447.7	467.9	441.3	412.4	411.7	403.3	390.2	360.6	340.0	353.0	357.9	333.7	328.2	349.9	348.8	338.4	328.4	337.8	332.0	305.3	303.3	286.3	280.3	273.9	265.1	288.6	282.6	276.2	262.4	270.6	267.3	265.9	267.3	314.0	327.6	321.9	314.4	328.3	335.7	324.6	321.2	344.1	363.2	366.3	484.1	494.4	495.7	477.6	464.7	461.3	445.4	414.9	398.2	412.9	408.3	384.7	375.7	229.3	573.1	536.5	526.3
Debt Metrics
Total Debt	2,106.7	2,109.6	2,130.4	2,028.3	2,011.4	1,987.1	1,887.1	1,920.7	1,978.7	1,805.7	1,681.7	1,505.4	1,457.5	1,448.9	1,285.2	1,228.7	1,091.7	1,093.5	1,108.0	1,065.7	1,067.4	1,069.4	1,082.1	1,080.3	1,256.6	1,236.5	883.0	900.1	808.4	833.3	754.6	782.5	796.2	797.0	726.5	801.3	864.3	863.6	840.6	866.9	902.2	893.5	814.1	817.6	801.2	812.0	794.4	786.7	789.5	806.5	793.6	825.1	866.5	871.3	855.3	819.0	652.4	258.5	252.7	253.0	252.5	260.5	252.2	258.5	291.1	293.9	277.7	292.3	304.1	309.8	284.4	234.4	264.3	279.2	272.4	278.4	199.1	184.5	172.5	187.6	224.5	259.3	274.1	296.7	305.0	332.8	328.7	308.1	300.9	271.3	246.7	280.1	322.4	328.7	307.8	301.2	321.1	301.1	281.3	279.6	287.8	277.9	297.2	307.5	336.2	320.1	307.3	307.4	310.2	301.9	279.2	275.6	293.7	274.5	278.4	125.1	260.5	322.1	296.2
Net Debt	2,063.9	2,065.7	2,085.4	1,975.7	1,952.7	1,947.0	1,847.0	1,862.1	1,918.3	1,763.6	1,655.0	1,469.0	1,421.3	1,417.3	1,243.6	1,176.1	484.5	566.3	596.4	650.6	759.4	846.4	847.3	888.4	942.4	914.5	849.2	868.5	774.0	801.5	728.0	751.6	759.1	760.2	491.2	562.5	666.3	676.1	638.1	661.0	694.3	699.4	620.7	618.3	570.5	611.4	579.6	542.3	578.0	631.6	625.8	664.0	722.7	731.1	721.2	703.9	167.0	167.1	145.6	128.3	161.5	184.1	160.9	179.0	220.2	228.3	209.8	228.7	242.3	252.4	231.7	171.9	207.8	227.9	226.0	231.0	151.8	149.1	136.7	160.5	202.8	239.4	257.2	259.4	272.0	304.2	301.1	277.6	275.8	251.7	226.6	264.4	304.3	313.9	295.6	286.0	305.9	285.6	264.4	270.8	280.8	270.8	277.5	293.4	318.6	310.9	295.4	298.7	304.2	297.4	277.5	273.1	287.3	268	273.6	120.8	361.2	318.8	290.1

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
Operating Activities
Net Income	64.3	20.3	63.7	180.0	81.7	44.5	75.4	105.7	87.1	31.0	29.0	92.0	84.7	52.8	55.5	103.1	106.2	67.4	64.1	116.7	85.9	22.3	7.9	14.5	(2.4)	55.5	42.2	76.2	74.4	30.1	31.5	80.0	79.8	25.1	(6.4)	47.6	45.0	28.7	31.8	47.6	40.4	19.6	29.2	41.4	35.8	21.6	25.3	39.4	39.5	19.0	27.3	41.5	28.2	15.5	24.5	44.4	31.9	20.0	24.8	42.3	27.6	15.7	24.1	40.5	27.0	15.8	23.6	32.8	25.5	16.3	18.7	35.9	27.0	18.6	27.9	38.4	28.6	16.3	24.6	46.4	24.1	17.7	21.6	32.5	21.5	12.0	20.3	24.9	18.5	10.6	20.7	24.3	17.1	9.7	15.1	21.9	15.3	8.6	(19.1)	12.5	13.6	7.4	2.5	19.5	11.6	8.8	14.1	18.3	14.5	10.3	12.2	14.8	13	8.1	12.3	12.1	12.5	3.5
Depreciation & Amortization	16.8	16.8	11.9	20.6	8.5	18.6	18.0	17.3	17.6	18.0	18.7	18.6	19.1	19.3	20.2	17.4	12.9	13.4	13.7	12.2	12.5	12.2	14.2	11.8	11.1	11.4	11.6	9.3	7.5	8.1	8.7	8.5	8.6	8.1	3.2	3.1	3.0	3.1	3.0	3.0	3.0	2.8	2.7	3.1	3.0	2.7	2.5	2.3	2.5	2.1	2.4	2.4	2.5	2.2	2.2	2.0	2.0	2.0	2.0	2.1	1.9	2.0	1.9	2.1	2.2	2.2	2.1	2.1	2.0	2.1	2.0	2.0	2.1	2.1	2.2	2.2	2.1	2.1	2.4	2.3	2.6	2.3	2.3	2.2	2.3	2.3	2.4	2.5	2.5	2.5	2.8	2.6	3.1	2.8	3.0	2.7	2.8	2.7	3.5	3.1	3.0	2.9	3.3	(2.2)	5.5	5.5	6.9	3.7	3.5	3.5	3.6	3.2	2.7	3	2	3.1	7.7	7.7
Stock-Based Compensation	4.7	8.4	10.8	8.0	9.6	9.8	10.8	13.2	8.7	10.6	12.1	11.0	13.1	10.6	14.4	10.9	10.2	7.6	11.5	8.0	11.3	5.0	4.9	4.3	3.0	(2.6)	5.2	4.3	4.2	4.0	4.5	3.7	3.9	3.8	3.0	13.6	3.1	3.7	4.4	3.1	4.6	3.4	2.9	3.5	2.9	2.5	1.6	3.4	1.8	2.9	2.6	3.1	3.0	2.5	5.1	2.4	2.3	2.5	4.2	2.8	2.9	4.5	2.3	1.7	2.6	2.7	5.0	2.2	4.2	2.4	10.9	0	0	3.3	11.4	0	0	4.7	10.6	0	0	3.4	5.3	0.7	0.5	1.2	4.0	0	0	0.4	2.2	0	0	0.4	1.7	0	0	0	0	0	0	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	21.5	(56.3)	18.8	(18.8)	38.6	(38.6)	(2.0)	37.4	15.5	(33.5)	15.3	27.7	17.0	(53.8)	29.8	3.5	(23.6)	(14.7)	8.4	47.0	6.2	(38.3)	32.3	23.1	(14.4)	(34.6)	18.7	(2.8)	(6.7)	(31.0)	47.0	16.2	(28.9)	(36.4)	94.4	(11.0)	(13.3)	(12.0)	32.0	15.5	3.3	(58.7)	23.3	10.1	12.4	(44.6)	16.9	34.9	25.4	(18.0)	17.4	32.9	(8.6)	(20.0)	6.3	33.1	(4.6)	(19.3)	(3.4)	23.9	3.7	(27.5)	7.7	22.8	0.7	(13.2)	0.9	(3.6)	8.8	(11.6)	(22.3)	12.9	(4.7)	(19.4)	9.2	4.4	10.1	(2.2)	15.1	13.9	8.3	2.1	14.9	7.5	21.6	1.4	24.7	(2.7)	7.3	5.7	14.8	19.4	(1.0)	2.5	3.3	23.5	(6.3)	(7.3)	28.4	12.0	1.5	0.7	2.7	7.5	(8.4)	(2.7)	1.7	5	2.9	0.7	4.9	(14)	(4.1)	(2.5)	(16.7)	(2.1)	3.1	(4.1)
Other Non-Cash Items	(16.6)	(20.1)	(57.0)	(102.6)	(43.1)	(14.6)	(21.4)	(32.3)	(15.1)	(23.6)	(28.7)	(21.4)	(14.8)	(24.5)	(20.8)	(12.0)	(8.0)	(6.5)	7.6	(10.1)	(11.4)	0.2	(5.5)	18.8	(1.2)	2.7	(4.6)	5.4	(4.2)	9.0	2.2	(15.9)	(5.5)	1.3	3.6	1.5	1.5	2.6	(1.4)	(0.2)	1.7	3.8	0.6	2.4	1.5	2.2	3.0	2.5	0.6	(0.8)	1.2	0.9	1.8	1.2	2.2	43.3	33.9	(0.8)	(4.3)	44.9	44.2	0.1	3.0	(0.5)	2.1	(0.4)	(4.9)	0.9	(0.6)	1.3	0.3	5.4	4.8	1.5	(6.4)	2.9	1.0	(0.8)	(8.9)	(10.1)	3.1	(3.0)	(3.7)	(6.6)	1.0	(1.6)	(5.1)	3.1	0.8	0.1	(6.4)	0.1	5.3	(0.0)	(0.7)	1.3	(0.8)	(0.7)	26.0	10.7	0.5	(6.5)	8.8	(3.9)	(0.4)	(1.7)	(4.2)	(4.1)	(3.9)	(3.6)	9.2	(7.9)	(3.2)	0.1	(0.2)	0.1	(0.9)	(0.2)
Operating Cash Flow	90.5	(23.2)	85.7	68.7	95.6	20.5	82.9	122.9	111.9	1.7	49.4	121.5	113.7	12.0	101.9	105.9	95.4	63.9	138.5	142.8	102.3	0.1	40.4	68.2	(4.3)	5.8	79.6	93.2	79.8	17.9	96.1	83.0	59.3	4.6	92.4	100.9	39.9	24.2	63.6	60.5	50.8	(22.9)	61.1	60.8	53.8	(15.8)	45.5	72.5	60.6	5.3	47.0	72.5	30.7	1.9	39.7	83.5	33.4	4.4	29.0	73.8	37.3	(5.2)	36.7	66.6	34.6	7.0	32.2	31.6	37.9	10.5	12.0	54.5	29.4	8.5	45.7	43.3	36.7	20.5	39.0	52.5	38.2	24.3	34.0	35.6	46.4	16.9	32.6	27.8	24.9	22.5	33.4	41.8	24.5	15.7	24.4	49.0	16.8	8.8	43.0	31.6	15.7	11.4	22.2	19.6	10.1	15.6	19.9	24.5	22	13.1	20.2	6.8	8.4	8.7	(5.6)	11.8	25.9	9.9
Investing Activities
Capital Expenditure	26.9	(26.9)	28.2	(28.2)	46.0	(46.0)	(28.9)	(43.5)	(40.8)	(32.8)	(35.0)	(36.2)	(26.4)	(20.7)	(24.3)	(17.6)	(23.7)	(28.0)	(28.7)	(22.8)	(16.1)	(10.2)	(1.6)	(11.5)	(14.7)	(7.2)	(14.2)	(10.6)	(23.5)	(15.7)	(13.7)	(12.9)	(16.8)	(6.2)	(6.1)	(7.0)	(6.1)	(6.8)	(10.2)	(6.7)	(5.6)	(5.3)	(6.0)	(7.3)	(7.8)	(6.8)	(9.1)	(4.6)	(4.3)	(3.0)	(5.1)	(5.4)	(7.4)	(13.6)	(2.9)	(6.3)	(3.1)	(3.1)	(2.8)	(3.0)	(3.3)	(1.8)	(6.7)	(5.4)	(7.7)	(4.6)	(3.6)	(2.5)	(2.9)	(2.1)	(4.7)	(2.4)	(2.9)	(2.6)	(3.2)	(2.9)	(2.8)	(3.0)	(2.4)	(1.2)	(2.9)	(1.2)	(1.3)	(2.2)	(5.0)	(3.0)	(2.6)	(1.3)	(1.4)	(1.6)	(1.4)	(2.1)	(2.5)	(2.5)	(4.0)	(2.0)	(3.9)	(2.3)	(3.2)	(2.7)	(2.0)	(5.6)	(3.8)	(3.5)	(6.0)	(3.3)	(14.1)	(5.7)	(4.5)	(6.3)	(5.5)	(1.2)	(3.3)	(2.3)	0	(4.1)	(26)	(21.8)
Acquisitions	3.9	(3.9)	80.6	(154.0)	5.4	(5.4)	(5.1)	(28.2)	(10.2)	(9.3)	(14.4)	(10.1)	(11.7)	(2.8)	(139.4)	(446.4)	32.5	(0.3)	14.9	(12.8)	11.7	(1.0)	6.6	(1.6)	(0.8)	(2.2)	(10.5)	5.3	(16.0)	(8.5)	(0.6)	(1.8)	(5.8)	(232.8)	(5.7)	(2.7)	(10.5)	(31.6)	(13.8)	(5.7)	(15.4)	(29.7)	(19.9)	(14.6)	(0.5)	(1.9)	(3.4)	(7.4)	(3.6)	(3.4)	(1.9)	(1.9)	(0.9)	(1)	(20.3)	0	0	0	0	0	0	0	0	0	0	(0.5)	0	0	0	0	0	0	0	0	0	0	0	(0.3)	(0.8)	0	0	0	0.0	(6.3)	0.1	1.7	0	0	0	0	1.2	0	0	(1.2)	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	(10.6)	0	(84.3)	0	(9.4)	0	2.5	(0.4)	(0.5)	(1.6)	(112.9)	(0.5)	(0.5)	(2.7)	(0.5)	(0.4)	(0.5)	(2.8)	(0.4)	(0.3)	(0.4)	(0.6)	(0.3)	(0.3)	(0.4)	(1.5)	(0.4)	(0.5)	(0.7)	(1.6)	(0.5)	(0.4)	(0.4)	(1.7)	(0.3)	(0.4)	(0.3)	(1.4)	(0.2)	(0.3)	(0.2)	(0.9)	(0.2)	(1.2)	(0.6)	(1.1)	(1.3)	(0.3)	(0.3)	(0.9)	(0.8)	(0.3)	(0.3)	(1.2)	8.9	(3.4)	(3.9)	(3.3)	(10.4)	(1.9)	(0.2)	(2.5)	(3.4)	(9.1)	0.4	(1.6)	(0.9)	(2.5)	(1.8)	(2.0)	(8.3)	(0.8)	(1.7)	(4.4)	(1.6)	(1.4)	(1.2)	(4.5)	(2.5)	(2.2)	(1.4)	(4.4)	(1.2)	(1.2)	(2.9)	(3.6)	(1.4)	0	0	(1.9)	(2.7)	0	0	0	0	0	0	0	0	0	0	(3.1)	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	(2.2)	93.5	15.6	1.2	0.3	0.2	0.4	0.7	0.0	0.0	0.0	1.9	0.1	0.5	0.0	2.0	0.1	0.5	0.2	1.7	0.0	0.5	0.1	1.6	0.2	0.8	0.8	1.0	0.1	0.1	1.3	0.8	0.5	0.3	0.8	0.4	0.2	1.8	0.2	0.9	(0.0)	0.3	0.4	0.3	0.1	0.1	0.1	3.9	0.3	1.7	0.4	8.8	4.8	0.2	0.1	0.3	0.7	5.2	0.3	0.5	0.2	12.9	0.1	1.1	1.4	1.2	1.2	4.4	3.3	1.2	0.6	1.0	0.8	1.5	0.5	0.9	0.3	0.4	1.9	0.9	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	(48.0)	24.6	(65.0)	99.6	(84.3)	(1.5)	14.5	(24.9)	16.5	(0.2)	(0.5)	2.0	8.3	(5.2)	205.4	4.7	(9.9)	6.8	(12.3)	15.9	(18.4)	0.1	1.1	11.6	1.1	(6.5)	(5.8)	(169.6)	(0.9)	19.8	(6.9)	(12.9)	(9.4)	(1.6)	0.1	(0.9)	(3.8)	(8.8)	(8.8)	0.3	7.9	(5.7)	(10.8)	(32.5)	6.7	1.6	1.4	2.1	11.4	8.0	8.5	3.3	(1.9)	(1.8)	(24.5)	(1.3)	(2.2)	(3.8)	1.4	(1.8)	(1.3)	(1.6)	(0.0)	8.0	(8.2)	(0.1)	(0.1)	1.0	0.8	(1.0)	6.3	(5.5)	(0.8)	(0.7)	(1.5)	(1.7)	(3.0)	(0.1)	(0.8)	(0.2)	(0.5)	(0.5)	(0.5)	(1.1)	(0.4)	(0.5)	(0.5)	(0.5)	(1.7)	(0.9)	40.6	(0.7)	(1.0)	(1.5)	0.0	(3.3)	0.9	(0.1)	(25.2)	13.7	7.1	105.7	(2.6)	12.9	(5.3)	(18.8)	4.4	0	(17.7)	(6.6)	(3.7)	4.9	(6.9)	3.8	(119.8)	0.3	0.4	(4.9)
Investing Cash Flow	(27.8)	(6.2)	(40.4)	(82.7)	(42.2)	(53.0)	(21.2)	(1.3)	(19.3)	(42.7)	(162.4)	(44.1)	(29.7)	(29.5)	41.2	(459.7)	(1.5)	(22.5)	(26.4)	(19.6)	(23.2)	(9.7)	6.1	(1.0)	(14.7)	(14.8)	(31.0)	(174.9)	(41.0)	(4.3)	(21.4)	(27.2)	(31.5)	(241.2)	(11.8)	(11.0)	(19.5)	(47.8)	(32.5)	(12.1)	(12.6)	(41.3)	(36.7)	(53.8)	(2.0)	(7.3)	(12.4)	(9.9)	3.6	1.0	0.8	(4.2)	(10.4)	(13.8)	(38.4)	(9.2)	(8.9)	(1.5)	(7.0)	(6.5)	(4.7)	(5.6)	(9.5)	(1.2)	(15.2)	(6.3)	(4.4)	8.8	(3.8)	(3.9)	(5.3)	(7.6)	(4.0)	(3.3)	(2.9)	(4.9)	(6.4)	(7.0)	(5.7)	(2.1)	(4.3)	(5.2)	(2.6)	(10.5)	(6.3)	(4.5)	(4.5)	(1.8)	(3.0)	(4.4)	39.2	(2.8)	(3.4)	(5.2)	(4.0)	(5.3)	(3.0)	(2.4)	(28.5)	11.0	5.0	100.1	(6.3)	9.4	(11.3)	(22.1)	(9.7)	(5.7)	(22.2)	(12.9)	(9.2)	3.7	(10.2)	1.5	(119.8)	(3.8)	(25.6)	(26.7)
Financing Activities
Net Debt Issuance	(0.7)	97	(13.9)	18.7	24.5	105.5	(43)	(58.7)	175	126.5	176.2	6.5	9	176	45	98.4	0	0	0	0	0	0	(7.2)	(188.7)	22.4	363.6	(28.1)	91.4	(20.9)	50.8	(27.4)	(12.5)	(1.1)	70.1	(75.2)	(63.3)	0.2	22.6	(26.6)	(35.3)	8.4	78.9	(3.5)	25.2	(10.8)	17.6	(3.0)	(2.8)	(17.0)	12.9	(31.5)	(41.4)	(4.8)	16.0	36.4	166.6	387.4	5.7	(0.2)	(0.1)	(8.0)	7.9	(6.4)	(36.8)	(2.8)	16.2	(14.6)	(11.8)	(5.7)	25.4	50	(29.9)	(14.9)	6.8	(6.0)	79.2	14.6	12.0	(15.0)	(36.9)	(34.8)	(14.8)	(22.6)	(8.9)	(27.8)	4.1	21.6	7.2	29.6	24.7	(33.4)	(42.3)	(6.4)	20.9	6.3	(19.9)	20	19.8	1.6	(8.2)	7.3	(19.3)	(10.3)	(28.6)	16.1	12.7	(0.1)	(2.7)	8.2	23.8	4.3	(4.6)	20	(9.1)	0	0	49.9	(24)
Stock Repurchased	(51.0)	(56.5)	(25.3)	(0.2)	(48.1)	(64.6)	(31.8)	(56.3)	(233.3)	(59.5)	(58.4)	(69.9)	(74.0)	(160.5)	(188.2)	(231.4)	(0.3)	(14.8)	(3.3)	(4.7)	(0.3)	(5.0)	(0.3)	(0.6)	(0.5)	(54.1)	(5.9)	(2.3)	(10.5)	(32.0)	(39.4)	(38.7)	(28.7)	(41.9)	(0.9)	(1.5)	(0.1)	(7.3)	(2.0)	(5.7)	(19.4)	(8.9)	(16.4)	(50.2)	(0.0)	(6.2)	(54.2)	(19.2)	(0.0)	(4.5)	(0.3)	(0.0)	(0.0)	(3.6)	(0.4)	(0.1)	(7.3)	(14.9)	(28.8)	(22.3)	(0.3)	(2.2)	(0.0)	(1.9)	(0.3)	(8.9)	(2.1)	(20.7)	(17.0)	(19.3)	(62.2)	(0.1)	(0.1)	(1.4)	(29.2)	(109.4)	(28.3)	(19.0)	(0.0)	(0.2)	0.1	(1.3)	(25.2)	(5.1)	(4.8)	(14.1)	(46.9)	(21.6)	(40.6)	(39.1)	(36.6)	(0.0)	(13.3)	(30.4)	(30.1)	(24.7)	(35.4)	(30.8)	(10.6)	(40.7)	(29.1)	(105.4)	(0.5)	(4.0)	(6.7)	(9.8)	(7.5)	(14.2)	(9.2)	(22.3)	(17)	(10.2)	(19.5)	(7.3)	0	0	(37.5)	0
Dividends Paid	(13.2)	(13.1)	(13.3)	(13.3)	(13.4)	(13.5)	(13.0)	(13.6)	(14.1)	(14.7)	(14.4)	(14.5)	(14.7)	(12.8)	(12.8)	(13.2)	(13.2)	(13.2)	(12.5)	(12.5)	0	0	0	(0.0)	(12.4)	(12.8)	(12.0)	(12.0)	(12.0)	(12.2)	(12.1)	(12.2)	(12.2)	(12.3)	(12.2)	(12.2)	(12.2)	(12.1)	(11.5)	(11.5)	(11.6)	(11.6)	(11.0)	(11.2)	(11.2)	(11.7)	(10.8)	(10.8)	(11.2)	(10.8)	(10.8)	(10.8)	(10.8)	(0.5)	(21.3)	(611.4)	(10.7)	(10.7)	(10.8)	(11.0)	(11.0)	(10.9)	(10.9)	(11.0)	(11.0)	(10.9)	(10.9)	(11.0)	(11.2)	(11.2)	(11.5)	(10.6)	(10.5)	(10.5)	(10.6)	(9.8)	(9.9)	(9.9)	(9.9)	(8.6)	(8.5)	(8.4)	(8.4)	(7.3)	(7.3)	(7.2)	(7.6)	(6.6)	(6.7)	(6.9)	(6.9)	0	0	0	0	0	0	0	0	0	0	(13.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0	0	0	1.1	0	4.8	8.2	(0.3)	(2.7)	4.2	0	1.1	0.1	4.7	1.4	(54.0)	0.1	2.2	0.2	1.3	6.3	2.8	3.6	(0.3)	0	1.2	(0.7)	1.9	7.1	(15.2)	0.2	1.4	15.2	22.1	4.3	27.4	1.6	5.0	6.1	2.3	0.1	5.7	1.0	(1.5)	(4.4)	10.1	6.5	4.4	0.3	2.6	2.4	0.8	0.8	6.3	3.2	(0.2)	0.1	0.8	0.2	0.6	1.0	0.9	1.4	(9.1)	0.6	0.7	3.9	4.5	3.2	3.4	14.5	6.4	2.2	2.1	1.3	1.1	2.4	1.4	0.1	0.6	6.5	5.0	0	0	(0.2)	0	(1.0)	(1.0)	0	0	6.9	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	125.9	(7.8)	(5.6)	13.2
Financing Cash Flow	(63.5)	28.3	(53.2)	6.3	(35.4)	32.2	(79.5)	(123.6)	(75.0)	56.5	103.1	(76.9)	(79.6)	7.4	(154.7)	(200.2)	(13.5)	(25.8)	(15.6)	(15.9)	6.0	(2.2)	(3.9)	(189.6)	11.0	297.9	(46.7)	79.1	(36.3)	(8.6)	(78.7)	(62.0)	(26.8)	38.1	(84.0)	(49.5)	(10.5)	8.2	(33.9)	(50.2)	(24.1)	64.2	(29.9)	(37.5)	(21.8)	9.8	(61.4)	(28.4)	(27.9)	0.2	(40.2)	(51.4)	(14.8)	18.1	17.8	(445.0)	369.5	(19.0)	(39.6)	(32.7)	(18.4)	(4.4)	(15.9)	(58.8)	(13.5)	(3.0)	(23.8)	(39.0)	(30.7)	(1.7)	(15.3)	(40.1)	(20.2)	(0.2)	(43.8)	(38.3)	(18.3)	(13.9)	(24.5)	(45.0)	(32.2)	(16.1)	(51.7)	(20.9)	(35.8)	(12.3)	(31.1)	(20.7)	(16.3)	(18.5)	(68.3)	(41.5)	(17.8)	(7.8)	(23.4)	(43.7)	(14.1)	(7.8)	(6.4)	(40.9)	(20.9)	(124.1)	(10.4)	(32.5)	9.5	3.9	(7.1)	(16.1)	1.7	2.6	(11.8)	(14.4)	1.7	(14)	125.9	(7.8)	6.8	14.1
Cash Position
Net Change in Cash	(1.0)	(1.1)	(7.6)	(6.0)	18.6	(0.1)	(18.4)	(1.8)	18.3	15.4	(9.7)	0.3	4.5	(9.9)	(11.0)	(554.6)	80.0	15.6	96.5	107.1	85.0	(11.8)	42.8	(122.2)	(7.8)	288.2	2.2	(2.8)	2.6	5.2	(4.3)	(6.2)	0.3	(198.5)	(3.5)	40.9	10.5	(15.0)	(3.5)	(1.9)	13.8	0.6	(5.8)	(31.4)	30.1	(14.3)	(29.5)	32.9	36.7	7.1	6.7	17.3	3.6	6.0	19.1	(370.3)	394.1	(15.7)	(17.7)	33.8	14.6	(14.9)	11.7	8.6	5.3	(2.3)	4.2	1.8	4.4	4.7	(9.8)	6.0	5.2	4.9	(1.0)	0.0	11.9	(0.5)	8.8	5.4	1.7	3.0	(20.3)	4.3	4.3	0.1	(3.0)	5.4	5.5	(0.4)	4.3	(2.4)	3.3	2.6	(3.0)	0.0	(0.3)	(1.4)	8.1	1.7	(0.1)	(12.6)	5.5	(3.4)	8.3	(2.6)	3.2	2.7	1.5	2.8	(0.8)	(3.9)	(0.1)	(3.8)	0.5	0.2	7.1	(2.7)
Cash at Beginning	43.9	45.0	52.6	58.6	40.1	40.2	58.6	60.4	42.1	26.8	36.4	36.2	31.7	41.6	52.5	607.2	527.2	511.6	415.1	308.0	223.0	234.8	192.0	314.1	322.0	33.8	31.6	34.4	31.8	26.6	30.9	37.1	36.8	235.3	238.8	198.0	187.5	202.5	206.0	207.9	194.1	193.4	199.3	230.7	200.5	214.9	244.4	211.5	174.9	167.8	161.1	143.8	140.2	134.2	115.1	485.4	91.3	107.1	124.7	91.0	76.4	91.3	79.5	70.9	65.6	67.9	63.6	61.8	57.4	52.7	62.5	56.5	51.3	46.4	47.4	47.3	35.4	35.8	27.1	21.7	19.9	16.9	37.3	33.0	28.6	28.5	30.5	25.2	19.7	20.0	15.7	18.1	14.8	12.2	15.2	15.2	15.5	16.9	8.7	7.0	7.1	19.7	14.2	17.6	9.2	11.8	8.7	6	0	1.7	0	0	0	10.3	0	4.2	0	0
Cash at End	42.8	43.9	45.0	52.6	58.6	40.1	40.2	58.6	60.4	42.1	26.8	36.4	36.2	31.7	41.6	52.5	607.2	527.2	511.6	415.1	308.0	223.0	234.8	192.0	314.1	322.0	33.8	31.6	34.4	31.8	26.6	30.9	37.1	36.8	235.3	238.8	198.0	187.5	202.5	206.0	207.9	194.1	193.4	199.3	230.7	200.5	214.9	244.4	211.5	174.9	167.8	161.1	143.8	140.2	134.2	115.1	485.4	91.3	107.1	124.7	91.0	76.4	91.3	79.5	70.9	65.6	67.9	63.6	61.8	57.4	52.7	62.5	56.5	51.3	46.4	47.4	47.3	35.4	35.8	27.1	21.7	19.9	16.9	37.3	33.0	28.6	27.6	30.5	25.2	19.7	20.0	15.7	18.1	14.8	12.2	15.2	15.2	15.5	16.9	8.7	7.0	7.1	19.7	14.2	17.6	9.2	11.9	8.7	1.5	4.5	(0.8)	(3.9)	(0.1)	6.5	0.5	4.4	7.1	(2.7)
Free Cash Flow	117.4	(50.1)	113.9	40.5	141.6	(25.5)	54.0	79.5	71.1	(31.0)	14.4	85.2	87.3	(8.6)	77.6	88.2	71.8	35.9	109.8	120.0	86.2	(10.1)	38.8	56.8	(19.0)	(1.5)	65.3	82.7	56.2	2.3	82.4	70.2	42.5	(1.6)	86.3	93.9	33.8	17.4	53.4	53.9	45.2	(28.3)	55.1	53.6	46.0	(22.6)	36.5	68.0	56.3	2.2	41.9	67.0	23.3	(11.8)	36.8	77.2	30.3	1.3	26.2	70.8	34.0	(7.1)	30.0	61.2	26.9	2.4	28.7	29.0	35.0	8.4	7.3	52.1	26.6	5.9	42.5	40.3	33.9	17.4	36.6	51.2	35.3	23.1	32.7	33.4	41.4	13.9	30.0	26.6	23.5	20.9	32.0	39.7	22.1	13.2	20.4	47.0	12.9	6.5	39.8	28.9	13.7	5.8	18.5	16.1	4.1	12.3	5.8	18.8	17.5	6.8	14.7	5.6	5.1	6.4	(5.6)	7.7	(0.1)	(11.9)

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 Q2	1997 Q1	1996 Q4	1996 Q3
Income Statement
Revenue	440.8	340.6	390.1	447.3	426.4	332.9	389.8	428.0	435.2	331.9	358.4	425.6	427.4	332.8	362.0	414.3	368.0	257.7	284.6	323.4	278.3	182.9	193.4	210.8	151.7	218.2	268.1	310.7	317.7	218.3	245.0	291.5	295.4	209.4	237.6	295.1	276.8	197.9	208.2	267.6	241.8	207.1	211.0	241.5	232.2	175.2	185.4	215.2	197.7	147.3	180.7	223.2	183.6	136.9	178.3	210.4	173.6	129.2	165.9	192.3	165.3	115.3	155.0	183.8	149.8	107.4	140.7	166.0	143.3	114.2	154.5	191.2	167.1	128.9	165.2	176.4	157.7	116.2	143.7	151.0	140.5	109.4	121.7	142.1	122.4	91.2	106.9	127.5	107.2	87.2	95.2	105.9	103.5	81.6	84.3	105.0	100.5	75.3	209.7	53.2	45.2	33.4	44.6	50.1	41.2	31.6	43	48	38.4	30.4	41.1	46.7	40.6	32.5	43.3	110.5	90.7	109.4	119.4
Gross Profit	217.6	121.5	179.6	209.6	203.7	144.5	186.6	212.7	235.1	161.1	141.5	199.6	202.0	147.2	150.1	210.6	203.4	135.9	159.1	200.1	159.7	80.6	76.9	93.2	59.4	81.7	118.9	146.3	157.6	98.5	104.8	153.2	158.9	90.2	105.8	127.3	118.8	88.4	94.7	115.6	107.9	80.8	88.5	107.1	99.0	76.5	81.8	99.5	93.9	63.3	79.0	95.9	83.0	59.6	77.2	90.4	78.1	57.4	74.2	87.0	73.6	51.5	67.1	80.1	68.7	47.8	62.4	165.2	67.2	51.3	71.7	89.5	80.9	59.7	78.2	88.7	75.1	53.4	68.6	77.2	67.0	50.7	62.4	68.3	58.9	41.4	53.9	61.4	52.1	37.2	48.9	56.5	49.2	33.5	42.0	54.0	45.2	31.2	40.9	52.5	44.5	32.8	44.6	50.1	43.6	34.4	47.2	49.1	39	30.2	39.9	42.2	34.8	4.3	3.7	46.1	33.8	49.3	119.4
Operating Income	104.1	60.0	104.2	143.9	124.9	80.0	119.2	151.8	132.6	60.1	37.7	135.0	124.4	77.9	76.8	145.0	157.3	99.4	106.8	159.1	119.0	44.0	16.8	50.7	7.9	46.8	68.6	102.4	102.5	45.0	52.0	111.2	109.0	46.2	56.6	77.8	77.5	52.5	52.5	78.6	64.9	42.9	47.2	73.8	62.9	41.4	46.3	67.0	60.2	34.7	47.2	66.5	50.3	30.5	45.2	65.3	51.6	31.1	38.7	62.4	45.1	25.7	38.4	54.9	43.6	23.8	34.1	48.1	38.1	27.8	34.1	61.9	44.6	34.1	48.1	62.4	47.4	27.4	39.9	54.6	42.1	30.1	36.2	47.8	37.4	22.3	31.5	42.5	32.1	18.9	28.3	39.8	28.7	17.2	24.6	36.6	27.4	16.0	(5.6)	35.4	26.4	17.5	24.3	32.8	24.0	16.7	23.2	30.2	22.9	15.7	22.4	26.7	19.7	(10.1)	(9.9)	29.4	12.5	24.4	119.4
Net Income	64.1	20.3	63.7	180.0	81.7	44.5	75.8	105.7	87.1	31.0	29.0	92.0	84.7	52.8	55.5	103.1	106.2	67.4	64.1	116.7	85.9	22.3	7.9	14.5	(2.4)	55.5	42.2	76.2	74.4	30.1	31.5	80.0	79.8	25.1	(6.4)	47.6	45.0	28.7	31.8	47.6	38.8	19.6	29.2	41.4	35.8	21.6	25.3	39.4	35.4	19.0	27.3	41.5	28.2	15.5	24.5	44.4	31.9	20.0	24.8	42.3	27.6	15.7	24.1	40.5	27.0	15.8	23.6	32.8	25.5	16.3	18.7	35.9	27.0	18.6	27.9	38.4	28.6	16.3	24.6	46.4	24.1	17.7	21.6	32.5	21.5	12.0	20.3	24.9	18.5	10.6	20.7	24.3	17.1	9.7	15.1	21.9	15.3	8.6	(19.1)	12.5	13.6	7.4	2.5	19.5	11.6	8.8	14.1	18.3	14.5	10.3	12.2	21.9	13	8.1	12.1	11.4	3.4	10.6	15.4
EPS (Diluted)	1.41	0.44	1.37	3.86	1.75	0.94	1.58	2.23	1.80	0.62	0.58	1.81	1.65	1.02	1.06	1.87	1.90	1.20	1.14	2.08	1.53	0.40	0.14	0.26	-0.04	0.99	0.75	1.36	1.33	0.54	0.56	1.41	1.40	0.44	-0.11	0.84	0.79	0.43	0.56	0.84	0.68	0.37	0.51	0.72	0.62	0.37	0.43	0.67	0.60	0.32	0.46	0.70	0.48	0.26	0.42	0.76	0.55	0.34	0.42	0.71	0.46	0.26	0.40	0.68	0.45	0.26	0.40	0.55	0.42	0.27	0.31	0.57	0.43	0.30	0.45	0.59	0.43	0.24	0.37	0.69	0.36	0.26	0.33	0.48	0.32	0.18	0.32	0.36	0.27	0.15	0.30	0.33	0.24	0.13	0.21	0.27	0.19	0.10	-0.23	0.14	0.15	0.08	0.03	0.19	0.11	0.08	0.13	0.17	0.13	0.09	0.11	0.19	0.11	0.07	0.10	0.08	0.10	0.09	0.12
Balance Sheet
Cash & Equivalents	42.8	43.9	45.0	52.6	58.6	40.1	40.2	58.6	60.4	42.1	26.8	36.4	36.2	31.7	41.6	52.5	607.2	527.2	511.6	415.1	308.0	223.0	234.8	192.0	314.1	322.0	33.8	31.6	34.4	31.8	26.6	30.9	37.1	36.8	235.3	238.8	198.0	187.5	202.5	206.0	207.9	194.1	193.4	199.3	230.7	200.5	214.9	244.4	211.5	174.9	167.8	161.1	143.8	140.2	134.2	115.1	485.4	91.3	107.1	124.7	91.0	76.4	91.3	79.5	70.9	65.6	67.9	63.6	61.8	57.4	52.7	62.5	56.5	51.3	46.4	47.4	47.3	35.4	35.8	27.1	21.7	19.9	16.9	37.3	33.0	28.6	27.6	30.5	25.2	19.7	20.0	15.7	18.1	14.8	12.2	15.2	15.2	15.5	16.9	8.7	7.0	7.1	19.7	14.2	17.6	9.2	11.9	8.7	6	4.5	1.7	2.5	6.4	6.5	4.8	4.3	10.8	3.3	6.1
Total Assets	2,988.8	2,944.6	2,918.2	2,907.5	2,664.8	2,577.6	2,530.5	2,544.0	2,518.9	2,475.1	2,394.8	2,232.2	2,150.3	2,106.2	2,102.2	2,189.0	2,076.8	1,972.0	1,931.8	1,865.9	1,728.8	1,584.1	1,587.3	1,570.1	1,686.0	1,704.0	1,386.7	1,374.3	1,214.3	1,173.8	1,138.4	1,161.0	1,123.0	1,052.0	927.6	961.2	948.0	904.1	852.5	846.3	843.4	787.3	717.0	712.8	702.6	661.1	647.3	664.2	628.4	554.9	539.9	555.7	562.7	546.0	510.8	483.1	857.7	443.2	447.7	467.9	441.3	412.4	411.7	403.3	390.2	360.6	340.0	353.0	357.9	333.7	328.2	349.9	348.8	338.4	328.4	337.8	332.0	305.3	303.3	286.3	280.3	273.9	265.1	288.6	282.6	276.2	262.4	270.6	267.3	265.9	267.3	314.0	327.6	321.9	314.4	328.3	335.7	324.6	321.2	344.1	363.2	366.3	484.1	494.4	495.7	477.6	464.7	461.3	445.4	414.9	398.2	412.9	408.3	384.7	375.7	229.3	573.1	536.5	526.3
Total Debt	2,106.7	2,109.6	2,130.4	2,028.3	2,011.4	1,987.1	1,887.1	1,920.7	1,978.7	1,805.7	1,681.7	1,505.4	1,457.5	1,448.9	1,285.2	1,228.7	1,091.7	1,093.5	1,108.0	1,065.7	1,067.4	1,069.4	1,082.1	1,080.3	1,256.6	1,236.5	883.0	900.1	808.4	833.3	754.6	782.5	796.2	797.0	726.5	801.3	864.3	863.6	840.6	866.9	902.2	893.5	814.1	817.6	801.2	812.0	794.4	786.7	789.5	806.5	793.6	825.1	866.5	871.3	855.3	819.0	652.4	258.5	252.7	253.0	252.5	260.5	252.2	258.5	291.1	293.9	277.7	292.3	304.1	309.8	284.4	234.4	264.3	279.2	272.4	278.4	199.1	184.5	172.5	187.6	224.5	259.3	274.1	296.7	305.0	332.8	328.7	308.1	300.9	271.3	246.7	280.1	322.4	328.7	307.8	301.2	321.1	301.1	281.3	279.6	287.8	277.9	297.2	307.5	336.2	320.1	307.3	307.4	310.2	301.9	279.2	275.6	293.7	274.5	278.4	125.1	260.5	322.1	296.2
Stockholders' Equity	142.2	137.4	181.2	149.8	(26.2)	(63.9)	(45.3)	(96.2)	(146.8)	6.7	35.6	72.4	54.7	47.0	154.7	284.5	416.7	314.6	265.9	212.1	104.9	19.2	(5.8)	(21.4)	(42.8)	(43.9)	(23.5)	(56.7)	(122.7)	(185.5)	(183.8)	(168.1)	(204.0)	(259.9)	(212.1)	(200.4)	(252.6)	(292.5)	(311.3)	(337.4)	(373.8)	(385.9)	(395.9)	(400.6)	(385.5)	(413.5)	(428.8)	(397.0)	(412.5)	(454.6)	(464.2)	(484.7)	(520.0)	(539.3)	(548.9)	(569.4)	(11.2)	(26.2)	(25.6)	(14.4)	(27.9)	(49.0)	(58.1)	(75.5)	(97.0)	(115.0)	(114.2)	(132.9)	(141.4)	(146.2)	(137.7)	(90.5)	(115.2)	(141.8)	(157.1)	(149.0)	(71.9)	(70.5)	(62.4)	(78.3)	(118.0)	(147.6)	(167.2)	(164.6)	(185.1)	(203.5)	(203.1)	(174.9)	(175.2)	(148.4)	(118.2)	(99.0)	(125.1)	(131.8)	(113.8)	(100.7)	(100.0)	(82.4)	(64.5)	(37.2)	(20.7)	(7.4)	90.1	87.7	71.6	65.8	65.6	57.8	52.7	45.3	56.5	70.9	57.2	62.9	46.4	61.6	124.5	162.2	167.4
Cash Flow
Operating Cash Flow	90.5	(23.2)	85.7	68.7	95.6	20.5	82.9	122.9	111.9	1.7	49.4	121.5	113.7	12.0	101.9	105.9	95.4	63.9	138.5	142.8	102.3	0.1	40.4	68.2	(4.3)	5.8	79.6	93.2	79.8	17.9	96.1	83.0	59.3	4.6	92.4	100.9	39.9	24.2	63.6	60.5	50.8	(22.9)	61.1	60.8	53.8	(15.8)	45.5	72.5	60.6	5.3	47.0	72.5	30.7	1.9	39.7	83.5	33.4	4.4	29.0	73.8	37.3	(5.2)	36.7	66.6	34.6	7.0	32.2	31.6	37.9	10.5	12.0	54.5	29.4	8.5	45.7	43.3	36.7	20.5	39.0	52.5	38.2	24.3	34.0	35.6	46.4	16.9	32.6	27.8	24.9	22.5	33.4	41.8	24.5	15.7	24.4	49.0	16.8	8.8	43.0	31.6	15.7	11.4	22.2	19.6	10.1	15.6	19.9	24.5	22	13.1	20.2	6.8	8.4	8.7	(5.6)	11.8	25.9	9.9
Capital Expenditure	26.9	(26.9)	28.2	(28.2)	46.0	(46.0)	(28.9)	(43.5)	(40.8)	(32.8)	(35.0)	(36.2)	(26.4)	(20.7)	(24.3)	(17.6)	(23.7)	(28.0)	(28.7)	(22.8)	(16.1)	(10.2)	(1.6)	(11.5)	(14.7)	(7.2)	(14.2)	(10.6)	(23.5)	(15.7)	(13.7)	(12.9)	(16.8)	(6.2)	(6.1)	(7.0)	(6.1)	(6.8)	(10.2)	(6.7)	(5.6)	(5.3)	(6.0)	(7.3)	(7.8)	(6.8)	(9.1)	(4.6)	(4.3)	(3.0)	(5.1)	(5.4)	(7.4)	(13.6)	(2.9)	(6.3)	(3.1)	(3.1)	(2.8)	(3.0)	(3.3)	(1.8)	(6.7)	(5.4)	(7.7)	(4.6)	(3.6)	(2.5)	(2.9)	(2.1)	(4.7)	(2.4)	(2.9)	(2.6)	(3.2)	(2.9)	(2.8)	(3.0)	(2.4)	(1.2)	(2.9)	(1.2)	(1.3)	(2.2)	(5.0)	(3.0)	(2.6)	(1.3)	(1.4)	(1.6)	(1.4)	(2.1)	(2.5)	(2.5)	(4.0)	(2.0)	(3.9)	(2.3)	(3.2)	(2.7)	(2.0)	(5.6)	(3.8)	(3.5)	(6.0)	(3.3)	(14.1)	(5.7)	(4.5)	(6.3)	(5.5)	(1.2)	(3.3)	(2.3)	0	(4.1)	(26)	(21.8)
Free Cash Flow	117.4	(50.1)	113.9	40.5	141.6	(25.5)	54.0	79.5	71.1	(31.0)	14.4	85.2	87.3	(8.6)	77.6	88.2	71.8	35.9	109.8	120.0	86.2	(10.1)	38.8	56.8	(19.0)	(1.5)	65.3	82.7	56.2	2.3	82.4	70.2	42.5	(1.6)	86.3	93.9	33.8	17.4	53.4	53.9	45.2	(28.3)	55.1	53.6	46.0	(22.6)	36.5	68.0	56.3	2.2	41.9	67.0	23.3	(11.8)	36.8	77.2	30.3	1.3	26.2	70.8	34.0	(7.1)	30.0	61.2	26.9	2.4	28.7	29.0	35.0	8.4	7.3	52.1	26.6	5.9	42.5	40.3	33.9	17.4	36.6	51.2	35.3	23.1	32.7	33.4	41.4	13.9	30.0	26.6	23.5	20.9	32.0	39.7	22.1	13.2	20.4	47.0	12.9	6.5	39.8	28.9	13.7	5.8	18.5	16.1	4.1	12.3	5.8	18.8	17.5	6.8	14.7	5.6	5.1	6.4	(5.6)	7.7	(0.1)	(11.9)