ITGR - Integer Holdings Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.00
DETAILS
HIGH:
$115.00
LOW:
$101.00
MEDIAN:
$108.00
CONSENSUS:
$108.00
UPSIDE:
19.87%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 439.6 | 470.9 | 466.6 | 472.8 | 436.2 | 449.5 | 431.4 | 427.9 | 407.8 | 404.5 | 396.8 | 399.8 | 378.8 | 373.2 | 342.7 | 350.1 | 310.9 | 313.0 | 305.6 | 312.0 | 290.5 | 269.0 | 235.9 | 240.1 | 328.4 | 325.6 | 303.6 | 314.2 | 314.7 | 303.0 | 305.1 | 314.5 | 292.4 | 302.3 | 286.2 | 280.9 | 266.7 | 359.6 | 346.6 | 348.4 | 332.2 | 317.6 | 146.6 | 174.9 | 161.3 | 169.7 | 171.7 | 172.1 | 174.3 | 176.6 | 167.7 | 171.3 | 148.3 | 159.2 | 161.3 | 166.5 | 159.1 | 141.7 | 131.7 | 146.5 | 148.8 | 133.1 | 127.5 | 140.8 | 132.0 | 125.8 | 121.5 | 134.7 | 139.8 | 146.6 | 136.2 | 141.6 | 122.2 | 84.4 | 79.0 | 78.5 | 76.9 | 63.1 | 69.3 | 70.6 | 68.1 | 58.9 | 62.4 | 63.5 | 56.4 | 46.5 | 45.2 | 52.9 | 55.5 | 49.4 | 56.3 | 55.8 | 54.9 | 47.3 | 45.4 | 38.3 | 36.3 | 34.7 | 38.3 | 33.0 | 29.6 | 27.9 | 23.3 |
| Cost of Revenue | 330.0 | 364.8 | 358.3 | 365.5 | 330.2 | 332.7 | 314.0 | 310.1 | 299.2 | 294.4 | 291.4 | 306.4 | 281.9 | 283.7 | 255.5 | 257.0 | 229.4 | 231.1 | 223.7 | 223.3 | 206.0 | 195.8 | 178.0 | 182.3 | 231.7 | 249.6 | 210.2 | 217.2 | 226.1 | 214.6 | 213.2 | 215.7 | 208.9 | 208.6 | 197.0 | 191.7 | 184.7 | 266.7 | 248.7 | 252.4 | 240.8 | 221.4 | 95.0 | 116.9 | 108.9 | 112.3 | 113.5 | 113.6 | 116.7 | 119.2 | 111.9 | 114.0 | 99.5 | 107.3 | 110.4 | 114.6 | 112.2 | 97.1 | 89.8 | 99.9 | 101.7 | 88.6 | 85.5 | 95.3 | 90.4 | 84.2 | 82.3 | 93.3 | 95.7 | 99.9 | 94.5 | 101.1 | 95.5 | 57.9 | 49.9 | 46.8 | 48.2 | 40.7 | 43.7 | 42.9 | 39.5 | 39.4 | 38.2 | 38.4 | 35.6 | 30.1 | 27.8 | 29.1 | 32.6 | 29.4 | 32.5 | 32.6 | 32.0 | 26.8 | 26.5 | 22.7 | 20.4 | 19.1 | 21.7 | 18.4 | 15.6 | 13.8 | 13.5 |
| Gross Profit | 109.6 | 106.1 | 108.3 | 107.3 | 105.9 | 116.8 | 117.4 | 117.8 | 108.6 | 110.1 | 105.4 | 93.3 | 96.8 | 89.5 | 87.2 | 93.1 | 81.5 | 81.9 | 81.9 | 88.7 | 84.5 | 73.2 | 57.9 | 57.9 | 96.7 | 76.0 | 93.4 | 97.0 | 88.6 | 88.4 | 91.9 | 98.8 | 83.5 | 93.6 | 89.2 | 89.2 | 82.0 | 92.9 | 97.9 | 96.0 | 91.5 | 96.1 | 51.6 | 58.0 | 52.4 | 57.4 | 58.2 | 58.5 | 57.6 | 57.4 | 55.9 | 57.3 | 48.7 | 51.9 | 51.0 | 51.9 | 46.9 | 44.7 | 41.9 | 46.6 | 47.2 | 44.5 | 42.0 | 45.5 | 41.7 | 41.6 | 39.1 | 41.5 | 44.2 | 46.7 | 41.8 | 40.6 | 26.7 | 26.6 | 29.1 | 31.7 | 28.6 | 22.4 | 25.6 | 27.7 | 28.6 | 19.5 | 24.2 | 25.1 | 20.8 | 16.3 | 17.4 | 23.8 | 23.0 | 20.0 | 23.9 | 23.2 | 22.8 | 20.5 | 18.9 | 15.6 | 16.0 | 15.6 | 16.6 | 14.6 | 14.0 | 14.1 | 9.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.2 | 10.1 | 10.9 | 14.2 | 14.2 | 10.6 | 11.9 | 15.6 | 15.3 | 13.1 | 14.1 | 16.9 | 19.1 | 13.8 | 16.1 | 14.9 | 16.1 | 12.7 | 12.1 | 13.7 | 13.5 | 10.6 | 11.9 | 12.7 | 13.2 | 11.8 | 11.7 | 11.4 | 11.6 | 10.2 | 12.2 | 12.9 | 13.3 | 13.7 | 12.2 | 11.2 | 11.6 | 12.6 | 11.4 | 13.6 | 17.2 | 15.4 | 15.5 | 15.2 | 13.8 | 13.1 | 15.3 | 15.1 | 15.5 | 16.5 | 15.8 | 16.1 | 14.3 | 15.0 | 13.2 | 14.2 | 13.9 | 12.8 | 11.1 | 11.2 | 10.4 | 11.4 | 11.4 | 11.2 | 11.0 | 7.3 | 9.7 | 8.7 | 7.9 | 7.7 | 6.8 | 7.7 | 9.2 | 8.1 | 8.4 | 7.0 | 6.5 | 6.2 | 6.0 | 6.1 | 5.9 | 5.5 | 5.1 | 3.7 | 4.4 | 3.8 | 4.2 | 5.7 | 4.9 | 3.8 | 4.0 | 4.6 | 4.6 | 3.9 | 3.5 | 3.4 | 3.7 | 2.8 | 3.2 | 3.4 | 3.2 | 2.4 | 2.5 |
| SG&A Expenses | 55.4 | 43.7 | 37.6 | 40.2 | 39.7 | 47.2 | 44.5 | 46.0 | 46.3 | 45.1 | 41.3 | 36.8 | 41.6 | 32.8 | 37.6 | 41.4 | 39.6 | 36.5 | 34.3 | 35.4 | 35.5 | 35.0 | 31.8 | 33.9 | 36.5 | 38.3 | 33.0 | 33.2 | 35.0 | 36.7 | 33.3 | 36.3 | 36.1 | 36.9 | 33.1 | 34.3 | 34.5 | 37.2 | 36.0 | 37.7 | 40.3 | 32.4 | 21.2 | 22.6 | 21.9 | 23.9 | 21.6 | 21.5 | 21.8 | 23.1 | 22.7 | 22.2 | 20.1 | 20.9 | 20.3 | 20.7 | 19.0 | 18.6 | 17.8 | 17.6 | 18.6 | 15.3 | 17.1 | 16.5 | 15.7 | (16.6) | 15.8 | 17.9 | 18.7 | 12.5 | 19.2 | 21.5 | 19.4 | 13.1 | 12.6 | 12.7 | 11.6 | 10.6 | 9.3 | 13.5 | 11.7 | 11.8 | 16.7 | 12.5 | 9.2 | 7.6 | 7.3 | 9.3 | 6.9 | 8.2 | 7.3 | 8.2 | 7.7 | 7.1 | 6.3 | 5.4 | 5.7 | 5.2 | 4.7 | 4.5 | 3.8 | 3.3 | 3.1 |
| Other Expenses | 2.8 | 1.2 | 6.1 | 0.1 | 0.3 | 2.0 | 3.0 | 1.6 | 8.3 | 8.4 | 1.3 | 0.1 | 1.9 | 0.2 | 4.2 | 4.1 | 3.3 | 3.9 | 2.5 | 0.3 | 0.9 | (0.0) | (25.5) | 2.0 | 2.9 | 3.3 | 2.2 | 3.1 | 2.9 | 1.9 | 4.9 | 5.2 | 4.1 | 13.1 | 8.1 | 7.6 | 12.0 | 12.0 | 13.6 | 15.4 | 22.8 | 58.8 | 13.8 | 7.1 | 7.3 | 3.0 | 5.1 | 2.4 | (2.1) | 5.0 | 0.4 | 0 | 0 | 0 | 15.3 | 5.9 | 2.7 | 0.8 | 0.2 | (0.5) | 0.2 | 2.7 | 0.3 | 0.5 | 1.0 | 2.8 | 3.1 | 2.4 | 2.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 2.8 | 0.9 | 0.9 | 2.2 | 2.2 | 1.7 | 1.6 | 3.3 | 1.6 |
| Operating Expenses | 74.4 | 55.0 | 54.7 | 54.6 | 54.3 | 59.8 | 59.4 | 63.3 | 69.9 | 66.6 | 56.6 | 53.7 | 62.7 | 46.8 | 57.9 | 60.4 | 59.0 | 53.2 | 48.8 | 49.4 | 49.9 | 45.6 | 18.2 | 48.7 | 52.6 | 53.4 | 46.9 | 47.6 | 49.4 | 48.8 | 50.5 | 54.4 | 53.5 | 63.8 | 53.4 | 53.1 | 58.1 | 61.9 | 61.0 | 66.8 | 80.3 | 106.6 | 50.5 | 44.9 | 43.0 | 40.0 | 42.0 | 38.9 | 35.1 | 44.5 | 38.9 | 40.8 | 34.7 | 51.1 | 48.8 | 40.8 | 35.7 | 32.1 | 29.0 | 28.3 | 29.2 | 29.5 | 28.8 | 28.1 | 27.7 | (6.5) | 63.1 | 29.0 | 29.4 | 34.8 | 26.0 | 29.2 | 28.6 | 21.1 | 21.1 | 19.7 | 18.0 | 16.8 | 19.9 | 20.6 | 18.5 | 18.3 | 22.8 | 17.1 | 14.5 | 12.4 | 12.5 | 16.1 | 12.8 | 12.8 | 12.1 | 13.6 | 13.1 | 11.9 | 12.5 | 9.6 | 10.2 | 10.2 | 10.1 | 9.6 | 8.6 | 9.1 | 7.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.2 | 51.1 | 53.6 | 52.7 | 51.7 | 57.0 | 58.0 | 54.5 | 38.7 | 43.5 | 48.8 | 39.6 | 34.2 | 42.7 | 29.3 | 32.7 | 22.5 | 28.7 | 33.1 | 39.4 | 34.6 | 27.6 | 39.8 | 9.2 | 44.1 | 22.6 | 46.5 | 49.3 | 39.2 | 39.7 | 41.5 | 44.4 | 30.0 | 29.9 | 35.8 | 36.1 | 23.9 | 31.0 | 36.9 | 29.3 | 11.1 | (10.5) | 1.2 | 13.0 | 9.4 | 17.4 | 16.2 | 19.5 | 22.5 | 12.9 | 17.0 | 21.0 | 17.6 | 19.8 | 2.1 | 11.1 | 11.2 | 12.5 | 12.9 | 18.3 | 18.0 | 24.5 | 13.2 | 17.3 | 14.0 | (2.3) | (23.9) | 12.5 | 14.8 | 12.0 | 15.7 | 11.4 | (4.1) | 5.4 | 10.3 | (6.4) | 10.6 | 1.1 | 4.1 | 7.1 | 10.1 | 1.2 | 1.4 | 8.0 | 6.3 | 3.9 | 4.9 | 7.7 | 10.4 | 7.1 | 11.8 | 9.5 | 9.7 | 8.6 | 6.3 | 6.0 | 5.8 | 5.4 | 6.5 | 5.0 | 5.4 | 5.1 | 2.6 |
| Interest Expense | 9.7 | 9.3 | 9.4 | 9.6 | 14.1 | 12.1 | 14.6 | 14.6 | 14.0 | 12.7 | 11.5 | 11.5 | 17.3 | 14.2 | 10.7 | 7.8 | 5.2 | 5.5 | 10.1 | 7.5 | 8.5 | 9.2 | 9.4 | 9.3 | 10.4 | 12.8 | 12.3 | 13.6 | 13.8 | 14.0 | 54.5 | 15.2 | 15.6 | 25.4 | 15.8 | 15.1 | 28.9 | 27.9 | 27.9 | 27.9 | 27.6 | 25.4 | 5.8 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | 1.4 | 7.0 | 4.9 | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.4 | 4.3 | 3.7 | 4.6 | 5.1 | 5.1 | 5.4 | 4.9 | 4.9 | 4.9 | 0 | 3.3 | 3.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.1 | 91.6 | 88.4 | 87.5 | 30.9 | 86.5 | 89.6 | 83.5 | 73.2 | 75.9 | 74.6 | 68.5 | 60.6 | 61.3 | 56.6 | 60.3 | 48.4 | 53.5 | 55.6 | 59.8 | 55.8 | 47.9 | 34.2 | 30.8 | 66.5 | 47.0 | 67.5 | 71.3 | 61.7 | 60.6 | 66.2 | 70.0 | 54.8 | 63.0 | 63.6 | 58.0 | 60.5 | 66.1 | 72.8 | 67.3 | 56.3 | 68.3 | 24.9 | 31.3 | 27.1 | 33.3 | 32.3 | 33.5 | 31.6 | 28.5 | 28.2 | 30.0 | 26.3 | 31.5 | 14.2 | 22.3 | 21.6 | (22.9) | 22.5 | 26.3 | 18.0 | (10.7) | 24.3 | 28.8 | 25.4 | 10.0 | (12.0) | 24.9 | 26.3 | 25.5 | 27.4 | 22.6 | 15.4 | 12.7 | 15.7 | 17.9 | 15.6 | 10.4 | 10.4 | 7.1 | 15.0 | 6.8 | 6.7 | 12.7 | 10.3 | 7.9 | 8.5 | 11.6 | 13.5 | 10 | 15.3 | 12.9 | 13.2 | 11.3 | 6.3 | 6.0 | 8.7 | 9.1 | 10.5 | 8.4 | 8.6 | 8.4 | 4.2 |
| EBIT | 30.1 | 56.1 | 55.4 | 55.2 | 1.1 | 58.9 | 60.9 | 56.3 | 47.0 | 52.0 | 50.0 | 41.4 | 36.4 | 35.2 | 33.7 | 37.1 | 25.8 | 32.4 | 35.6 | 39.6 | 35.5 | 27.6 | 14.3 | 11.2 | 47.0 | 26.5 | 48.7 | 52.4 | 42.1 | 40.1 | 46.3 | 49.5 | 34.1 | 40.5 | 43.9 | 43.7 | 35.9 | 43.0 | 50.5 | 44.7 | 33.9 | 50.6 | 16.1 | 22.2 | 17.9 | 24.1 | 22.9 | 24.2 | 22.3 | 19.2 | 19.4 | 21.0 | 17.6 | 19.8 | 2.2 | 11.3 | 10.5 | 12.7 | 13.4 | 17.2 | 22.1 | 24.2 | 12.9 | 17.1 | 13.7 | (2.0) | (23.8) | 13.1 | 14.6 | 15.3 | 16.1 | 11.4 | (2.3) | 5.4 | 8.1 | 12.0 | 10.6 | 5.6 | 5.7 | 7.1 | 10.1 | 1.2 | 1.4 | 8.0 | 6.3 | 3.9 | 4.9 | 7.7 | 10.2 | 7.1 | 11.8 | 9.5 | 9.7 | 8.6 | 6.3 | 6.0 | 5.8 | 5.4 | 6.5 | 5.0 | 5.4 | 5.1 | 2.6 |
| Income Before Tax | 20.4 | 46.8 | 46.0 | 45.6 | (13.0) | 39.3 | 43.4 | 40.0 | 24.8 | 30.0 | 33.3 | 29.9 | 16.0 | 20.6 | 17.0 | 24.4 | 13.9 | 22.1 | 23.2 | 30.8 | 25.0 | 18.0 | 31.4 | 0.2 | 36.6 | 9.7 | 35.5 | 34.8 | 25.1 | 25.3 | (14.5) | 31.8 | 18.5 | 16.3 | 19.4 | 9.8 | 3.7 | 4.5 | 8.7 | 0.7 | (12.8) | (37.5) | 0.0 | 11.9 | 9.8 | 17.5 | 18.9 | 18.1 | 22.1 | 11.2 | 15.5 | 15.0 | 7.1 | (4.1) | (2.2) | 6.9 | 6.1 | 8.6 | 9.2 | 12.8 | 17.8 | 20.5 | 8.3 | 12.0 | 8.5 | (7.4) | (28.7) | 8.1 | 9.7 | 12.0 | 12.8 | 8.2 | (5.7) | 5.1 | 9.7 | (2.0) | 15.8 | 1.7 | 4.3 | 7.4 | 10.2 | 1.1 | 1.1 | 7.5 | 5.7 | 3.3 | 4.1 | 6.8 | 9.5 | 6.4 | 10.9 | 7.2 | 8.8 | 6.9 | 3.7 | 5.4 | (5.0) | 4.3 | 5.3 | 4.2 | 4.6 | 4.0 | (1.2) |
| Income Tax Expense | 3.8 | (1.8) | 6.3 | 8.6 | 9.5 | 6.3 | 7.1 | 8.8 | 4.2 | 3.2 | 5.1 | 5.9 | 2.9 | 3.5 | 0.9 | 3.6 | 2.6 | 2.1 | 1.1 | 1.3 | 3.5 | 2.6 | 1.1 | (0.2) | 5.5 | (1.3) | 4.9 | 6.6 | 3.8 | 6.1 | (6.2) | 8.7 | 5.4 | (38.4) | (0.4) | 0.3 | 0.8 | (3.4) | (2.7) | 1.5 | (0.1) | (12.6) | (0.0) | 2.7 | 1.8 | 3.3 | 4.9 | 5.8 | 7.1 | 1.4 | 4.5 | 5.3 | 1.4 | 1.5 | 5.4 | 3.0 | 1.7 | 2.9 | 2.2 | 4.2 | 5.9 | 6.7 | 2.3 | 4.2 | 3.0 | (5.8) | (8.0) | 1.6 | 3.1 | 3.5 | 5.2 | 2.4 | (2.3) | 2.3 | 4.7 | 1.4 | 5.1 | 0.3 | 1.0 | 2.5 | 3.5 | 1.1 | 0.3 | 2.3 | 1.7 | 1.4 | 1.0 | 2.1 | 2.9 | 1.8 | 3.1 | 2.3 | 2.8 | 2.0 | 1.2 | 1.8 | 1.6 | 1.6 | 2.0 | 1.6 | 1.7 | 1.3 | (0.4) |
| Net Income | 16.5 | 48.6 | 39.7 | 37.0 | (22.5) | 32.7 | 35.4 | 31.2 | 20.5 | 26.4 | 27.3 | 24.0 | 13.1 | 17.1 | 16.1 | 20.8 | 11.4 | 20.0 | 22.1 | 29.4 | 21.5 | 15.4 | 30.3 | 0.4 | 31.1 | 11.0 | 30.6 | 33.1 | 21.7 | 25.7 | 114.1 | 20.0 | 8.1 | 54.3 | 13.7 | 3.0 | (4.3) | 7.9 | 11.5 | (0.8) | (12.7) | (24.9) | 0.0 | 9.3 | 8.0 | 14.2 | 14.0 | 12.3 | 14.9 | 9.8 | 11.1 | 9.8 | 5.7 | (5.6) | (7.6) | 3.9 | 4.5 | 5.6 | 7.0 | 8.6 | 11.9 | 13.8 | 6.0 | 7.8 | 5.5 | (1.5) | (20.7) | 6.6 | 6.7 | 8.5 | 7.6 | 5.8 | (3.4) | 2.8 | 5 | (3.4) | 10.7 | 1.4 | 3.2 | 4.8 | 6.7 | 0.1 | 0.8 | 5.3 | 4.0 | 1.9 | 3.0 | 4.7 | 6.6 | 4.5 | 7.8 | 5.0 | 6.0 | 5.0 | 2.5 | 3.6 | 3.3 | 2.7 | 3.3 | 2.6 | (0.1) | 1.1 | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 1.39 | 1.13 | 1.06 | -0.66 | 0.97 | 1.05 | 0.93 | 0.61 | 0.79 | 0.82 | 0.72 | 0.39 | 0.52 | 0.48 | 0.63 | 0.34 | 0.61 | 0.67 | 0.89 | 0.65 | 0.47 | 0.92 | 0.01 | 0.95 | 0.34 | 0.94 | 1.01 | 0.67 | 0.79 | 3.54 | 0.62 | 0.25 | 1.71 | 0.43 | 0.10 | -0.14 | 0.26 | 0.37 | -0.03 | -0.41 | -0.86 | 0.00 | 0.36 | 0.32 | 0.57 | 0.56 | 0.50 | 0.61 | 0.40 | 0.46 | 0.41 | 0.24 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.30 | 0.37 | 0.51 | 0.59 | 0.26 | 0.34 | 0.24 | -0.07 | -0.90 | 0.29 | 0.29 | 0.31 | 0.29 | 0.21 | -0.15 | 0.13 | 0.23 | -0.15 | 0.48 | 0.06 | 0.15 | 0.22 | 0.31 | 0.00 | 0.03 | 0.24 | 0.19 | 0.09 | 0.14 | 0.22 | 0.31 | 0.21 | 0.37 | 0.23 | 0.29 | 0.24 | 0.12 | 0.17 | 0.16 | 0.13 | 0.17 | 0.14 | -0.00 | 0.06 | -0.07 |
| EPS (Diluted) | 0.48 | 1.38 | 1.11 | 1.04 | -0.66 | 0.90 | 0.99 | 0.88 | 0.59 | 0.78 | 0.81 | 0.71 | 0.39 | 0.51 | 0.48 | 0.62 | 0.34 | 0.60 | 0.66 | 0.89 | 0.65 | 0.47 | 0.92 | 0.01 | 0.94 | 0.33 | 0.92 | 1.00 | 0.66 | 0.78 | 3.54 | 0.61 | 0.25 | 1.68 | 0.43 | 0.09 | -0.14 | 0.25 | 0.37 | -0.03 | -0.41 | -0.85 | 0.00 | 0.35 | 0.31 | 0.54 | 0.54 | 0.48 | 0.58 | 0.38 | 0.44 | 0.39 | 0.23 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.30 | 0.36 | 0.51 | 0.59 | 0.25 | 0.33 | 0.24 | -0.07 | -0.90 | 0.28 | 0.28 | 0.31 | 0.28 | 0.21 | -0.15 | 0.13 | 0.22 | -0.15 | 0.43 | 0.06 | 0.15 | 0.21 | 0.28 | 0.00 | 0.03 | 0.23 | 0.19 | 0.09 | 0.14 | 0.21 | 0.29 | 0.21 | 0.36 | 0.23 | 0.28 | 0.24 | 0.12 | 0.17 | 0.16 | 0.13 | 0.16 | 0.14 | -0.00 | 0.06 | -0.07 |
| Shares Outstanding | 34.3 | 34.9 | 35.1 | 35.0 | 33.9 | 33.7 | 33.7 | 33.6 | 33.5 | 33.4 | 33.3 | 33.3 | 33.3 | 33.2 | 33.1 | 33.1 | 33.1 | 33.0 | 33.0 | 33.0 | 33.0 | 32.9 | 32.9 | 32.8 | 32.8 | 32.7 | 32.7 | 32.6 | 32.5 | 32.4 | 31.9 | 32.0 | 31.9 | 31.7 | 31.6 | 31.3 | 31.3 | 30.8 | 30.8 | 30.8 | 30.7 | 29.0 | 25.5 | 25.5 | 25.3 | 24.9 | 24.9 | 24.8 | 24.6 | 24.2 | 24.0 | 23.9 | 23.8 | 23.7 | 23.6 | 23.6 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 23.1 | 23.1 | 23.1 | 23 | 23.0 | 23 | 23 | 22.8 | 24.1 | 22.6 | 22.5 | 22.4 | 22.2 | 22.2 | 22.2 | 22.0 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.5 | 21.4 | 21.4 | 21.4 | 21.3 | 21.2 | 21.2 | 21.2 | 21.1 | 20.5 | 21.0 | 20.9 | 20.9 | 20.8 | 20.0 | 18.7 | 18.7 | 18.6 | 13.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.1 | 17.2 | 58.9 | 23.1 | 31.7 | 46.5 | 35.6 | 34.1 | 42.2 | 23.7 | 32.1 | 38.6 | 40.6 | 24.3 | 20.2 | 15.6 | 25.7 | 17.9 | 25.5 | 30.6 | 28.4 | 49.2 | 99.9 | 206.2 | 37.3 | 13.5 | 14.7 | 15.9 | 13.5 | 25.6 | 22.9 | 18.9 | 29.5 | 44.1 | 43.6 | 46.5 | 54.9 | 52.1 | 45.0 | 36.6 | 54.1 | 82.5 | 68.6 | 72.3 | 67.0 | 76.8 | 61.6 | 51.2 | 38.3 | 35.5 | 5.0 | 10.2 | 10.1 | 20.3 | 10.8 | 11.1 | 9.5 | 36.5 | 41.6 | 36.9 | 51.7 | 22.9 | 43.0 | 45.7 | 56.3 | 37.9 | 29.5 | 19.0 | 15.1 | 22.1 | 20.0 | 20.0 | 14.3 | 33.5 | 96.0 | 81.5 | 147.1 | 71.1 | 55.8 | 44.2 | 38.9 | 46.4 | 39.3 | 83.0 | 78.9 | 89.5 | 77.8 | 79.9 | 74.3 | 119.5 | 112.8 | 99.5 | 2.2 | 4.6 | 3.3 | 40.3 | 37.6 | 43.3 | 43.6 | 0.9 | 0.3 | 0.0 | 3.2 |
| 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 | 1.6 | 6.5 | 7.0 | 19.8 | 39.3 | 78.6 | 71.4 | 72.4 | 71.6 | 66.0 | 65.7 | 62.8 | 5.1 | 6.9 | 2.8 | 6.1 | 3.1 | 7.6 | 11.6 | 9.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 327.8 | 346.1 | 417.3 | 405.5 | 379.2 | 349.0 | 349.2 | 346.8 | 330.9 | 317.2 | 317.8 | 319.6 | 333.5 | 298.3 | 297.1 | 297.0 | 268.1 | 251.8 | 249.5 | 237.8 | 213.0 | 198.5 | 197.3 | 185.1 | 238.7 | 216.8 | 216.7 | 217.7 | 216.8 | 185.5 | 200.1 | 207.0 | 242.7 | 194.8 | 221.5 | 220.6 | 221.3 | 218.0 | 194.7 | 198.7 | 194.7 | 219.1 | 111.7 | 124.5 | 114.5 | 126.7 | 121.6 | 124.6 | 117.2 | 116.0 | 131.5 | 138.6 | 124.6 | 120.9 | 124.8 | 114.1 | 116.6 | 103.2 | 82.8 | 90.5 | 82.0 | 73.7 | 80.1 | 87.5 | 81.6 | 81.5 | 76.6 | 86.5 | 92.0 | 86.4 | 86.2 | 87.4 | 83.7 | 57.3 | 44.1 | 35.0 | 38.5 | 32.9 | 35.9 | 40.9 | 39.9 | 30.9 | 34.6 | 35.5 | 29.7 | 24.3 | 28.8 | 29.9 | 27.5 | 23.7 | 27.0 | 26.7 | 26.8 | 19.3 | 22.3 | 18.8 | 17.6 | 17.4 | 21.7 | 17.2 | 15.4 | 13.0 | 15.8 |
| Inventory | 284.5 | 253.7 | 263.5 | 266.4 | 260.1 | 247.1 | 265.4 | 272.3 | 262.9 | 229.1 | 232.2 | 228.9 | 225.3 | 208.8 | 210.5 | 194.5 | 173.3 | 155.7 | 149.2 | 147.8 | 153.8 | 149.3 | 156.9 | 172.5 | 170.3 | 167.3 | 198.0 | 187.2 | 181.2 | 190.1 | 193.6 | 195.0 | 239.5 | 176.7 | 247.0 | 235.6 | 231.3 | 225.2 | 262.2 | 276.3 | 267.4 | 252.2 | 164.2 | 140.1 | 138.0 | 129.2 | 128.7 | 120.6 | 118.1 | 118.4 | 122.8 | 122.2 | 118.2 | 106.6 | 111.2 | 113.7 | 112.5 | 109.9 | 115.3 | 110.1 | 102.7 | 101.4 | 104.8 | 101.1 | 105.9 | 106.6 | 115.8 | 116.4 | 117.8 | 112.3 | 98.8 | 93.6 | 94.0 | 71.9 | 68.6 | 64.0 | 54.5 | 57.7 | 54.7 | 51.6 | 48.2 | 45.2 | 36.2 | 33.7 | 32.3 | 34.0 | 33.3 | 33.0 | 31.4 | 28.6 | 30.7 | 32.6 | 32.7 | 34.9 | 32.3 | 30.8 | 31.6 | 29.0 | 25.7 | 23.2 | 15.9 | 13.6 | 14.4 |
| Other Current Assets | 154.4 | 153.1 | 38.4 | 42.4 | 31.2 | 28.4 | 79.8 | 23.7 | 32.7 | 47.7 | 27.2 | 28.8 | 29.6 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.8 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 6.2 | 6.0 | 6.2 | 5.9 | 5.9 | 6.0 | 6.0 | 8.1 | 7.9 | 7.5 | 7.7 | 7.3 | 7.6 | 7.4 | 7.8 | 7.9 | 7.3 | 7.3 | 7.4 | 20.2 | 20.3 | 14.0 | 13.9 | 15.0 | 2.9 | 8.1 | 8.1 | 7.9 | 7.4 | 6.7 | 6.5 | 6.6 | 6.9 | 6.0 | 5.9 | 5.6 | 5.6 | 6.3 | 6.3 | 9.3 | 7.4 | 7.6 | 5.3 | 7.3 | 6.8 | 7.4 | 7.4 | 4.0 | 6.2 | 6.4 | 6.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.1 | 2.1 | 2.1 | 3.3 | 5.0 |
| Total Current Assets | 774.8 | 770.1 | 778.1 | 737.4 | 702.2 | 671.1 | 730.0 | 677.0 | 668.6 | 617.7 | 609.3 | 615.9 | 629.0 | 558.3 | 556.6 | 533.0 | 494.8 | 453.0 | 442.6 | 434.2 | 409.2 | 412.9 | 498.7 | 579.5 | 460.8 | 415.4 | 453.1 | 445.8 | 437.2 | 416.2 | 428.7 | 874.5 | 528.8 | 531.9 | 528.3 | 524.1 | 528.1 | 517.3 | 525.1 | 533.9 | 534.4 | 574.6 | 363.1 | 355.4 | 336.3 | 350.7 | 326.9 | 311.1 | 284.8 | 282.5 | 275.4 | 288.4 | 271.7 | 268.1 | 261.7 | 253.8 | 252.9 | 265.0 | 253.0 | 251.1 | 250.0 | 211.5 | 257.5 | 263.8 | 268.5 | 253.2 | 247.8 | 236.2 | 238.8 | 235.6 | 218.4 | 216.2 | 208.8 | 181.2 | 238.1 | 230.2 | 326.3 | 241.3 | 227.4 | 216.8 | 200.8 | 196.0 | 187.0 | 170.8 | 161.3 | 162.5 | 154.7 | 155.1 | 151.6 | 194.4 | 184.6 | 168.9 | 69.4 | 68.6 | 64.6 | 94.0 | 91.8 | 94.9 | 96.1 | 45.8 | 34.6 | 29.9 | 38.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 675.3 | 672.0 | 648.7 | 644.4 | 625.0 | 579.6 | 568.1 | 564.2 | 544.6 | 489.6 | 440.1 | 427.7 | 412.2 | 400.9 | 355.4 | 356.2 | 349.4 | 347.2 | 297.3 | 299.6 | 299.4 | 299.1 | 296.1 | 295.0 | 295.4 | 288.6 | 274.4 | 274.0 | 269.1 | 231.3 | 232.1 | 230.2 | 367.7 | 370.4 | 374.4 | 373.1 | 371.9 | 372.0 | 381.7 | 383.2 | 381.5 | 379.5 | 156.0 | 152.7 | 151.3 | 144.9 | 142.3 | 143.5 | 145.2 | 145.8 | 147.4 | 149.2 | 150.5 | 150.9 | 156.7 | 156.4 | 150.9 | 145.8 | 144.3 | 146.4 | 146.9 | 146.4 | 144.1 | 143.6 | 148.1 | 153.6 | 157 | 159.1 | 163.7 | 166.7 | 171.3 | 167.3 | 158.3 | 114.9 | 103.2 | 101.0 | 89.7 | 91.9 | 92.1 | 97.0 | 97.4 | 97.7 | 99.5 | 100.9 | 97.8 | 92.2 | 83.1 | 75.0 | 68.1 | 63.7 | 65.6 | 65.3 | 64.1 | 64.7 | 58.3 | 48.3 | 46.9 | 44.1 | 41.0 | 38.8 | 36.6 | 36.6 | 37.0 |
| Goodwill | 1,106.8 | 1,110.9 | 1,098.8 | 1,100.4 | 1,082.4 | 1,017.7 | 1,033.1 | 1,042.2 | 1,043.9 | 1,011.0 | 979.9 | 986.0 | 986.9 | 982.2 | 965.1 | 978.6 | 923.6 | 924.7 | 849.7 | 853.3 | 852.2 | 859.4 | 851.7 | 845.0 | 839.4 | 839.6 | 825.3 | 831.4 | 829.3 | 832.3 | 834.5 | 835.6 | 995.2 | 990.2 | 987.3 | 981.3 | 969.4 | 967.3 | 981.9 | 980.8 | 979.5 | 1,013.6 | 354.1 | 354.1 | 354.1 | 354.4 | 354.6 | 347.1 | 347.3 | 346.7 | 346.6 | 344.9 | 344.7 | 349.0 | 347.8 | 347.3 | 349.5 | 338.7 | 308.6 | 311.8 | 308.1 | 307.5 | 305.9 | 302.4 | 302.8 | 303.9 | 304.0 | 302.1 | 300.7 | 302.2 | 299.9 | 298.8 | 298.8 | 248.5 | 208.8 | 207.4 | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 806.3 | 825.4 | 837.7 | 854.5 | 856.2 | 778.3 | 805.2 | 813.7 | 828.9 | 783.1 | 779.1 | 797.6 | 811.5 | 819.9 | 816.0 | 841.1 | 792.4 | 807.8 | 716.1 | 730.1 | 739.3 | 757.2 | 759.4 | 762.4 | 766.5 | 775.8 | 774.7 | 791.5 | 798.9 | 812.3 | 825.4 | 836.5 | 914.4 | 920.4 | 930.6 | 934.7 | 931.6 | 940.1 | 962.9 | 970.5 | 984.8 | 984.3 | 75.6 | 78.9 | 82.2 | 85.6 | 89.1 | 89.7 | 93.2 | 96.4 | 97.9 | 100.8 | 104.0 | 108.2 | 111.9 | 116.2 | 120.9 | 120.5 | 94.7 | 99.0 | 93.4 | 95.4 | 96.8 | 97.3 | 99.4 | 102.4 | 120.7 | 121.9 | 122.7 | 126.4 | 128.4 | 131.5 | 134.4 | 103.8 | 81.2 | 81.3 | 55.4 | 56.3 | 57.3 | 58.2 | 59.2 | 215.2 | 216.1 | 218.8 | 219.8 | 220.8 | 221.8 | 222.9 | 223.8 | 171.0 | 171.8 | 172.6 | 174.5 | 175.2 | 177.9 | 135.0 | 136.1 | 137.1 | 139.5 | 143.0 | 102.3 | 104.4 | 107.8 |
| Long-Term Investments | 20.2 | 8.0 | 7.6 | 7.5 | 7.6 | 7.4 | 10.2 | 9.3 | 9.3 | 11.8 | 10.4 | 13.9 | 13.7 | 13.9 | 16.2 | 19.1 | 19.4 | 21.8 | 23.4 | 25.2 | 25.9 | 27.2 | 25.8 | 24.0 | 24.2 | 22.3 | 22.1 | 21.0 | 18.2 | 27.0 | 28.8 | 28.2 | 31.3 | 25.1 | 23.0 | 3.0 | 3.5 | 22.8 | 24.4 | 24.7 | 22.5 | 20.6 | 22.6 | 19.5 | 17 | 14.5 | 12 | 13.6 | 13.2 | 12.3 | 10.6 | 9.7 | 9.8 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.4) | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.3 | 15.2 | 25.5 | 18.1 | 23.5 | 23.0 | 14.2 | 13.1 | 13.8 | 22.4 | 14.1 | 13.8 | 13.9 | 13.0 | 23.0 | 23.9 | 22.7 | 22.0 | 14.8 | 12.3 | 12.9 | 11.5 | 12.1 | 12.4 | 6.6 | 7.0 | 5.2 | 5.9 | 10.6 | 3.6 | 2.9 | 2.9 | 5.3 | 6.2 | 5.5 | 24.5 | 28.3 | 9.0 | 6.4 | 6.6 | 6.7 | 6.0 | 8.6 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.8 | 4.1 | 4.0 | 1.6 | 1.7 | 2.0 | 11.8 | 10.1 | 10.2 | 8.9 | 9.1 | 9.3 | 7.7 | 13.8 | 14.2 | 14.5 | 14.8 | 17.5 | 17.9 | 16.0 | 15.3 | 16.1 | 14.9 | 15.8 | 14.2 | 15.3 | 13.6 | 13.7 | 6.2 | 3.3 | 3.4 | 3.6 | 4.4 | 4.0 | 4.3 | 4.5 | 4.3 | 4.5 | 5.0 | 6 | 6.3 | 6.3 | 7.0 | 7.1 | 3.7 | 3.8 | 1.8 | 3.0 | 3.0 | 1.9 | 2.0 | 2.0 | 2.0 | 10.7 | 9.7 |
| Total Non-Current Assets | 2,637.0 | 2,640.5 | 2,619.2 | 2,633.5 | 2,595.5 | 2,406.9 | 2,437.6 | 2,449.4 | 2,447.4 | 2,325.0 | 2,230.0 | 2,245.4 | 2,244.6 | 2,236.1 | 2,181.9 | 2,225.1 | 2,113.3 | 2,129.2 | 1,905.6 | 1,924.9 | 1,934.1 | 1,958.9 | 1,950.3 | 1,944.0 | 1,937.2 | 1,937.7 | 1,905.7 | 1,927.9 | 1,930.0 | 1,910.4 | 1,927.3 | 1,936.9 | 2,318.3 | 2,316.4 | 2,325.2 | 2,320.8 | 2,308.8 | 2,315.2 | 2,360.4 | 2,368.6 | 2,378.6 | 2,407.5 | 619.4 | 610.7 | 610.4 | 605.3 | 604.4 | 600.6 | 605.6 | 608.2 | 609.3 | 608.9 | 613.2 | 621.7 | 630.2 | 632.0 | 634.0 | 616.4 | 558.8 | 568.8 | 558.5 | 565.5 | 562.9 | 559.4 | 566.8 | 577.4 | 599.5 | 601.4 | 604.2 | 613.4 | 614.5 | 613.4 | 605.7 | 482.6 | 406.8 | 403.3 | 306.3 | 306.5 | 307.9 | 313.9 | 316.0 | 316.9 | 320.0 | 324.2 | 321.9 | 317.5 | 312.9 | 306.8 | 301.2 | 243.9 | 244.3 | 245.0 | 242.4 | 243.7 | 242.1 | 191.7 | 191.3 | 188.6 | 191.2 | 192.7 | 149.8 | 151.7 | 154.5 |
| Total Assets | 3,411.7 | 3,410.6 | 3,397.3 | 3,370.9 | 3,297.7 | 3,078.0 | 3,167.6 | 3,126.4 | 3,116.0 | 2,942.7 | 2,839.3 | 2,861.3 | 2,873.6 | 2,794.4 | 2,738.5 | 2,758.1 | 2,608.0 | 2,582.2 | 2,348.1 | 2,359.1 | 2,343.4 | 2,371.9 | 2,449.0 | 2,523.5 | 2,398.0 | 2,353.1 | 2,358.8 | 2,373.7 | 2,367.2 | 2,326.7 | 2,356.0 | 2,811.4 | 2,847.1 | 2,848.3 | 2,853.5 | 2,844.9 | 2,836.9 | 2,832.5 | 2,885.6 | 2,902.5 | 2,913.0 | 2,982.1 | 982.5 | 966.1 | 946.7 | 956.0 | 931.3 | 911.8 | 890.4 | 890.7 | 884.7 | 897.3 | 884.9 | 889.9 | 891.9 | 885.8 | 887.0 | 881.3 | 811.8 | 819.9 | 808.5 | 777.0 | 820.4 | 823.1 | 835.3 | 830.5 | 847.4 | 837.5 | 843.0 | 848.9 | 832.9 | 829.6 | 814.6 | 663.9 | 644.9 | 633.5 | 632.5 | 547.8 | 535.3 | 530.7 | 516.8 | 512.9 | 507.0 | 495.1 | 483.2 | 479.9 | 467.5 | 461.9 | 452.7 | 438.2 | 429.0 | 413.9 | 311.8 | 312.3 | 306.7 | 285.7 | 283.1 | 283.5 | 287.4 | 238.4 | 184.4 | 181.6 | 192.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.0 | 113.1 | 110.7 | 117.4 | 112.0 | 101.5 | 116.8 | 119.4 | 116.2 | 118.3 | 108.4 | 107.5 | 124.3 | 110.8 | 101.2 | 103.1 | 90.0 | 76.9 | 68.4 | 69.3 | 62.4 | 51.6 | 55.4 | 54 | 79.1 | 65.0 | 77.4 | 73.1 | 72.2 | 57.2 | 69.3 | 74.9 | 104.4 | 64.6 | 94.4 | 95.1 | 90.7 | 77.9 | 86.3 | 99.1 | 83.3 | 84.4 | 56.3 | 44.9 | 43.1 | 46.4 | 45.0 | 43.9 | 43.1 | 46.5 | 36.5 | 42.7 | 43.2 | 45.3 | 44.1 | 44.5 | 47.7 | 40.7 | 30.5 | 34.8 | 37.3 | 28.0 | 31.8 | 32.6 | 35.5 | 34.4 | 28.8 | 36.6 | 39.8 | 48.7 | 53.8 | 54.5 | 40.8 | 33.4 | 24.0 | 22.9 | 19.2 | 12.7 | 13.7 | 15.7 | 15.5 | 13.7 | 12.3 | 7.8 | 7.0 | 9.0 | 3.1 | 5.6 | 5.5 | 4.1 | 4.4 | 4.0 | 4.8 | 5.7 | 4.8 | 3.2 | 4.4 | 6.6 | 5.1 | 5.9 | 3.3 | 2.4 | 2.1 |
| Short-Term Debt | 8.1 | 22.1 | 9.1 | 8.9 | 0.0 | 25.7 | 13.9 | 8.7 | 8.6 | 10.9 | 10.0 | 15.1 | 20.2 | 29.6 | 25.9 | 26.0 | 25.9 | 25.1 | 28.2 | 45.4 | 45.4 | 45.9 | 45.8 | 45.6 | 45.5 | 45.0 | 44.8 | 37.5 | 37.5 | 37.5 | 37.5 | 35.2 | 32.8 | 30.5 | 28.1 | 25.8 | 34.2 | 31.3 | 29 | 29 | 29 | 29 | 15 | 13.8 | 12.5 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 30.4 | 30.4 | 30.4 | 0 | 0 | 0 | 2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 1.0 | 0.9 | 1 | 0.8 | 1.2 | 0.6 | 0.8 | 0.7 | 0.5 | 3.2 | 8.8 | 4.2 | 13.5 | 13.5 | 13.0 | 12.0 | 9.0 | 0.0 | 3.0 | 4.1 |
| Deferred Revenue | 5.4 | 5.2 | 4.4 | 2.8 | 0 | 4.4 | 5.0 | 5.1 | 5.9 | 6.1 | 5.8 | 8.8 | 6.4 | 5.6 | 6.2 | 8.7 | 7.0 | 3.8 | 2.9 | 2.5 | 2.4 | 2.5 | 1.9 | 2.4 | 3.2 | 2.0 | 2.1 | 2.4 | 0 | 4.8 | 0 | 0 | 4.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.8 | 22.9 | 85.5 | 87.0 | 5.0 | 20.9 | 86.1 | 72.3 | 64.8 | 16.3 | 76.7 | 65.4 | 63.6 | 17.9 | 64.2 | 59.6 | 48.7 | 7.1 | 56.9 | 46.8 | 47.8 | 10.6 | 49.3 | 46.9 | 50.8 | 17.0 | 52.4 | 58.9 | 51.9 | 10.2 | 54.9 | 117.6 | 70.6 | 64.7 | 77.1 | 72.8 | 75.4 | 39.0 | 82.0 | 0 | 0 | 52.9 | 0.3 | 0.6 | 0.6 | 9.5 | 0.6 | 0.6 | 0.6 | 7.4 | 0.9 | 0.8 | 0.8 | 18.6 | 1.2 | 0.8 | 0.9 | 34.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 10.4 |
| Total Current Liabilities | 206.3 | 232.0 | 209.8 | 216.0 | 206.4 | 227.2 | 222.4 | 206.0 | 201.4 | 221.0 | 203.1 | 199.8 | 225.5 | 223.8 | 198.8 | 197.7 | 173.1 | 159.6 | 156.4 | 164.1 | 161.6 | 156.2 | 153.5 | 153.6 | 186.1 | 179.1 | 188.9 | 183.9 | 171.5 | 164.6 | 178.0 | 230.4 | 224.7 | 209.0 | 205.1 | 195.9 | 204.1 | 185.2 | 199.9 | 217.3 | 216.5 | 213.8 | 114.3 | 98.6 | 87.5 | 108.7 | 90.0 | 78.5 | 70.0 | 91.8 | 91.7 | 98.7 | 102.6 | 91.8 | 92.3 | 82.2 | 78.1 | 94.0 | 73.8 | 75.0 | 72.6 | 60.6 | 106.8 | 100.9 | 130.2 | 133.2 | 136.7 | 101.3 | 76.2 | 93.4 | 89.1 | 89.2 | 76.0 | 64.4 | 53.4 | 50.6 | 51.5 | 42.3 | 37.3 | 39.5 | 35.0 | 44.0 | 37.4 | 27.6 | 22.7 | 28.1 | 22.0 | 20.3 | 20.4 | 23.9 | 27.1 | 20.1 | 17.9 | 28.3 | 22.9 | 28.4 | 30.0 | 33.3 | 32.4 | 28.6 | 12.7 | 14.9 | 16.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,251.5 | 1,267.1 | 1,193.8 | 1,202.5 | 1,235.2 | 980.2 | 1,074.3 | 1,118.5 | 1,140.7 | 959.9 | 941.4 | 980.4 | 992.5 | 907.1 | 923.4 | 931.9 | 814.4 | 812.9 | 610.4 | 631.2 | 649.6 | 693.8 | 801.6 | 930.4 | 793.8 | 777.3 | 790.4 | 825.4 | 874.2 | 888.0 | 916.7 | 1,503.5 | 1,528.9 | 1,578.7 | 1,601.8 | 1,639.5 | 1,668.2 | 1,698.8 | 1,717.2 | 1,727.9 | 1,733.5 | 1,685.1 | 165 | 168.8 | 172.5 | 175.4 | 190 | 192.5 | 195 | 197.5 | 210 | 237 | 233 | 225.4 | 230.2 | 233.4 | 238.6 | 235.9 | 198.3 | 205.7 | 223.1 | 220.6 | 239.2 | 263.7 | 261.3 | 259.0 | 265.7 | 277.4 | 315.6 | 314.4 | 352.3 | 355.9 | 358.6 | 241.2 | 240.9 | 240.5 | 240.1 | 170 | 170 | 170 | 170 | 170 | 170 | 170.1 | 170.4 | 170.7 | 171.1 | 170.9 | 170.9 | 170.9 | 170.9 | 171.0 | 76.2 | 76.2 | 81.5 | 57.9 | 57.9 | 61 | 68.4 | 71.4 | 35.9 | 31.0 | 121.9 |
| Deferred Tax Liabilities | 115.1 | 116.3 | 114.7 | 114.7 | 111.2 | 124.6 | 143.2 | 144.1 | 145.2 | 143.6 | 151.4 | 152.9 | 153.0 | 160.7 | 176.8 | 178.7 | 170.9 | 171.5 | 180.6 | 181.2 | 180.8 | 182.3 | 188.8 | 187.3 | 185.8 | 188.0 | 200.0 | 201.3 | 203.1 | 203.9 | 210.3 | 149.4 | 150.6 | 141.0 | 207.0 | 210.4 | 208.5 | 208.6 | 207.2 | 220.4 | 219.0 | 221.8 | 51.1 | 51.1 | 52.4 | 53.2 | 50.6 | 50.5 | 51.4 | 52.0 | 51.7 | 52.0 | 53.3 | 82.5 | 78.3 | 75.8 | 76.1 | 75.2 | 67.5 | 66.7 | 65.0 | 64.3 | 60.2 | 61.7 | 55.6 | 54.0 | 58.3 | 56.0 | 60.0 | 57.9 | 43.9 | 41.4 | 42.6 | 35.3 | 31.7 | 30.2 | 25.5 | 35.9 | 34.5 | 32.5 | 32.0 | 30.3 | 29.2 | 29.0 | 27.0 | 23.3 | 20.0 | 18.8 | 15.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.0 | (62.0) | 24.9 | 24.4 | 27.5 | 25.4 | 23.4 | 18.5 | 18.4 | 16.8 | 15.3 | 14.9 | 14.9 | 13.4 | 22.4 | 21.9 | 21.1 | 16.3 | 27.1 | 25.0 | 28.5 | 30.7 | 33.1 | 30.2 | 25.6 | 19.2 | 12.2 | 11.4 | 8.7 | 9.7 | 11.7 | 10.3 | 22.4 | 26.3 | 16.1 | 16.0 | 15.3 | 14.7 | 15.7 | 13.5 | 11.5 | 10.8 | 4.2 | 6.1 | 5.9 | 4.5 | 3.7 | 6.7 | 7.1 | 7.3 | 6.8 | 6.5 | 6.7 | 9.4 | 10.5 | 10.4 | 10.7 | 8.9 | 8.3 | 8.5 | 4.8 | 4.6 | 4.1 | 4.4 | 4.4 | 4.6 | 6.8 | 7.9 | 7.5 | 7.6 | 4.4 | 4.5 | 5.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.6 |
| Total Non-Current Liabilities | 1,508.5 | 1,431.9 | 1,441.7 | 1,451.4 | 1,484.6 | 1,231.6 | 1,324.1 | 1,366.5 | 1,389.6 | 1,202.6 | 1,172.9 | 1,215.9 | 1,230.1 | 1,153.2 | 1,184.6 | 1,196.9 | 1,070.6 | 1,067.9 | 859.5 | 880.4 | 904.1 | 944.6 | 1,062.5 | 1,188.4 | 1,047.7 | 1,021.5 | 1,041.3 | 1,078.0 | 1,119.7 | 1,101.6 | 1,138.7 | 1,663.3 | 1,701.9 | 1,746.0 | 1,825.0 | 1,865.8 | 1,892.1 | 1,922.1 | 1,940.1 | 1,961.8 | 1,964.0 | 1,917.7 | 220.3 | 225.9 | 230.8 | 233.1 | 244.3 | 249.8 | 253.6 | 256.8 | 268.5 | 295.5 | 293.0 | 317.3 | 318.9 | 319.5 | 325.5 | 320.0 | 274.1 | 280.9 | 292.9 | 289.6 | 303.5 | 329.9 | 321.4 | 317.6 | 330.7 | 341.3 | 383.1 | 379.9 | 400.6 | 401.9 | 406.3 | 276.8 | 272.8 | 270.8 | 265.6 | 205.9 | 204.5 | 202.5 | 202.0 | 200.3 | 199.2 | 199.0 | 197.4 | 193.9 | 191.2 | 190.5 | 186.9 | 179.0 | 171.7 | 171.8 | 77.1 | 77.0 | 81.9 | 57.9 | 57.9 | 61.4 | 68.4 | 71.4 | 35.9 | 31.0 | 122.5 |
| Total Liabilities | 1,714.8 | 1,663.9 | 1,651.5 | 1,667.4 | 1,691.0 | 1,458.8 | 1,546.5 | 1,572.5 | 1,591.0 | 1,423.6 | 1,376 | 1,415.7 | 1,455.6 | 1,376.9 | 1,383.4 | 1,394.6 | 1,243.7 | 1,227.5 | 1,015.9 | 1,044.6 | 1,065.6 | 1,100.8 | 1,216.0 | 1,342.1 | 1,233.8 | 1,200.6 | 1,230.2 | 1,262.0 | 1,291.2 | 1,266.2 | 1,316.7 | 1,893.7 | 1,926.7 | 1,955.0 | 2,030.0 | 2,061.8 | 2,096.2 | 2,107.3 | 2,139.9 | 2,179.1 | 2,180.5 | 2,131.5 | 337.8 | 324.5 | 318.3 | 341.8 | 334.2 | 328.3 | 323.6 | 348.6 | 360.3 | 394.2 | 395.5 | 409.0 | 411.3 | 401.7 | 403.6 | 414.1 | 347.9 | 355.9 | 365.5 | 350.1 | 410.4 | 430.8 | 451.6 | 450.8 | 467.4 | 442.9 | 459.3 | 473.2 | 489.7 | 491.1 | 482.3 | 341.2 | 326.2 | 321.4 | 317.1 | 248.1 | 241.8 | 242.0 | 237.0 | 244.3 | 236.7 | 226.6 | 220.1 | 222.0 | 213.2 | 210.9 | 207.3 | 202.9 | 198.8 | 191.9 | 95.0 | 105.4 | 104.8 | 86.3 | 87.9 | 94.7 | 100.8 | 100.0 | 48.6 | 45.8 | 139.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
| Retained Earnings | 1,010.6 | 994.1 | 945.4 | 905.8 | 868.8 | 891.2 | 858.5 | 823.1 | 791.9 | 771.4 | 745.0 | 717.7 | 693.8 | 680.7 | 662.6 | 646.5 | 625.7 | 614.3 | 590.5 | 568.5 | 539.0 | 517.5 | 502.1 | 471.7 | 471.4 | 440.3 | 429.2 | 398.6 | 365.6 | 344.5 | 318.3 | 204.2 | 184.2 | 176.1 | 121.7 | 108.0 | 105.0 | 109.1 | 101.2 | 89.7 | 90.5 | 231.9 | 256.8 | 256.7 | 247.5 | 239.4 | 225.3 | 211.3 | 198.9 | 184.0 | 174.2 | 163.1 | 153.4 | 147.7 | 153.3 | 160.8 | 157.0 | 152.5 | 146.9 | 139.9 | 131.3 | 119.4 | 105.6 | 99.6 | 91.8 | 86.3 | 87.8 | 108.5 | 101.9 | 102.8 | 94.3 | 86.6 | 80.8 | 84.2 | 81.4 | 76.4 | 79.8 | 69.2 | 67.8 | 64.5 | 59.7 | 53.0 | 55.0 | 54.3 | 49.0 | 45.0 | 43.1 | 40.1 | 35.3 | 28.7 | 24.2 | 16.4 | 11.5 | 5.4 | 0.5 | (2.0) | (5.6) | (8.9) | (11.6) | (15.0) | (17.6) | (17.5) | (18.6) |
| Accumulated Other Comprehensive Income | 44.7 | 58.2 | 61.6 | 63.9 | 10.7 | (14.0) | 26.5 | 0.6 | 7.9 | 20.2 | (3.0) | 12.2 | 15.0 | 5.3 | (34.6) | (5.3) | 22.0 | 27.2 | 31.2 | 39.0 | 35.6 | 52.7 | 32.2 | 14.5 | (0.7) | 20.0 | 9.8 | 25.9 | 25.5 | 33.0 | 39.0 | 41.1 | 69.0 | 52.2 | 43.6 | 27.2 | (7.7) | (16) | 13.3 | 9.5 | 20.5 | 1.4 | 7.7 | 6.8 | 6.7 | 9.1 | 12.1 | 15.3 | 15.6 | 14.4 | 14.3 | 11.2 | 10.8 | 12.9 | 9.3 | 7.9 | 13.5 | 8.9 | 13.0 | 22.2 | 13.0 | 10.5 | 7.6 | (1.9) | (0.6) | 2.1 | 1.6 | (3.0) | (6.7) | (3.1) | 0.3 | 5.6 | 6.8 | 0 | 0 | 0 | 3.3 | 3.5 | 2.7 | 2.8 | (0.0) | (1.6) | (1.5) | (1.7) | (0.8) | (0.8) | (0.6) | (0.8) | (1.0) | (1.2) | (0.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Total Stockholders' Equity | 1,696.9 | 1,746.6 | 1,745.8 | 1,703.5 | 1,606.7 | 1,619.2 | 1,621.2 | 1,553.9 | 1,525.0 | 1,519.0 | 1,463.3 | 1,445.7 | 1,417.9 | 1,417.5 | 1,355.1 | 1,363.5 | 1,364.3 | 1,354.7 | 1,332.3 | 1,314.6 | 1,277.7 | 1,271.1 | 1,233.0 | 1,181.4 | 1,164.2 | 1,152.5 | 1,128.6 | 1,111.7 | 1,076.0 | 1,060.5 | 1,039.3 | 917.7 | 920.4 | 893.4 | 823.4 | 783.1 | 740.7 | 725.2 | 741.0 | 723.5 | 732.5 | 850.6 | 645.9 | 641.6 | 628.5 | 613.4 | 597.1 | 583.5 | 566.8 | 542.1 | 524.5 | 503.1 | 489.4 | 480.9 | 480.7 | 484.0 | 483.4 | 467.3 | 463.9 | 464.0 | 443.1 | 426.8 | 410.0 | 392.4 | 383.7 | 379.7 | 379.9 | 394.9 | 383.7 | 350.8 | 343.2 | 338.4 | 332.3 | 322.7 | 318.7 | 312.1 | 315.4 | 299.7 | 293.5 | 288.7 | 279.8 | 268.6 | 270.3 | 268.5 | 263.0 | 256.2 | 254.3 | 251.0 | 245.4 | 235.3 | 230.2 | 222.0 | 216.7 | 206.9 | 201.9 | 199.4 | 195.2 | 188.8 | 186.5 | 138.4 | 135.8 | 135.8 | 53.8 |
| Total Liabilities & Equity | 3,411.7 | 3,410.6 | 3,397.3 | 3,370.9 | 3,297.7 | 3,078.0 | 3,167.6 | 3,126.4 | 3,116.0 | 2,942.7 | 2,839.3 | 2,861.3 | 2,873.6 | 2,794.4 | 2,738.5 | 2,758.1 | 2,608.0 | 2,582.2 | 2,348.1 | 2,359.1 | 2,343.4 | 2,371.9 | 2,449.0 | 2,523.5 | 2,398.0 | 2,353.1 | 2,358.8 | 2,373.7 | 2,367.2 | 2,326.7 | 2,356.0 | 2,811.4 | 2,847.1 | 2,848.3 | 2,853.5 | 2,844.9 | 2,836.9 | 2,832.5 | 2,885.6 | 2,902.5 | 2,913.0 | 2,982.1 | 982.5 | 966.1 | 946.7 | 956.0 | 931.3 | 911.8 | 890.4 | 890.7 | 884.7 | 897.3 | 884.9 | 889.9 | 891.9 | 885.8 | 887.0 | 881.3 | 811.8 | 819.9 | 808.5 | 777.0 | 820.4 | 823.1 | 835.3 | 830.5 | 847.4 | 837.5 | 843.0 | 848.9 | 832.9 | 829.6 | 814.6 | 663.9 | 644.9 | 633.5 | 632.5 | 547.8 | 535.3 | 530.7 | 516.8 | 512.9 | 507.0 | 495.1 | 483.2 | 479.9 | 467.5 | 461.9 | 452.7 | 438.2 | 429.0 | 413.9 | 311.8 | 312.3 | 306.7 | 285.7 | 283.1 | 283.5 | 287.4 | 238.4 | 184.4 | 181.6 | 192.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,381.5 | 1,399.7 | 1,311.2 | 1,321.1 | 1,354.6 | 1,103.5 | 1,171.3 | 1,212.7 | 1,234.5 | 1,052.7 | 1,016.2 | 1,063.1 | 1,082.5 | 1,008.8 | 1,011.3 | 1,022.3 | 904.6 | 905.8 | 680.0 | 719.8 | 740.2 | 777.5 | 886.4 | 1,016.5 | 881.8 | 859.4 | 866.6 | 902.7 | 945.4 | 925.5 | 954.2 | 1,538.7 | 1,561.8 | 1,609.2 | 1,630.0 | 1,665.3 | 1,702.4 | 1,730.2 | 1,746.2 | 1,756.9 | 1,762.5 | 1,714.1 | 180 | 182.5 | 185 | 186.6 | 190 | 192.5 | 195 | 197.5 | 210 | 237 | 233 | 225.4 | 230.2 | 233.4 | 238.6 | 235.9 | 198.3 | 205.7 | 223.1 | 220.6 | 239.2 | 263.7 | 291.8 | 289.4 | 296.1 | 307.8 | 315.6 | 314.4 | 352.3 | 357.9 | 360.7 | 241.2 | 240.9 | 240.5 | 240.1 | 170 | 170 | 170 | 170.2 | 170.5 | 170.8 | 171.1 | 171.3 | 171.7 | 171.9 | 172.1 | 171.5 | 171.8 | 171.6 | 171.4 | 79.5 | 85 | 85.8 | 71.4 | 71.4 | 74.0 | 80.4 | 80.4 | 35.9 | 34.0 | 126.0 |
| Net Debt | 1,373.3 | 1,382.5 | 1,252.2 | 1,298.0 | 1,322.9 | 1,057.0 | 1,135.8 | 1,178.5 | 1,192.3 | 1,029.1 | 984.0 | 1,024.5 | 1,041.9 | 984.5 | 991.1 | 1,006.7 | 878.9 | 887.9 | 654.5 | 689.2 | 711.8 | 728.3 | 786.5 | 810.3 | 844.5 | 845.9 | 851.9 | 886.8 | 931.9 | 899.9 | 931.3 | 1,519.8 | 1,532.3 | 1,571.8 | 1,586.3 | 1,618.7 | 1,647.5 | 1,678.0 | 1,701.2 | 1,720.3 | 1,708.4 | 1,631.6 | 111.4 | 110.2 | 118.0 | 109.8 | 128.4 | 141.3 | 156.7 | 162.0 | 205.0 | 226.8 | 222.9 | 205.1 | 219.3 | 222.2 | 229.1 | 199.4 | 156.7 | 168.8 | 171.5 | 197.7 | 196.2 | 218.1 | 235.5 | 251.6 | 266.6 | 288.8 | 300.5 | 292.3 | 332.3 | 337.9 | 346.4 | 207.7 | 144.9 | 159.0 | 93.0 | 98.9 | 114.2 | 125.8 | 131.3 | 124.1 | 131.4 | 88.0 | 92.4 | 136.9 | 94.1 | 92.3 | 97.2 | 52.3 | 58.8 | 72.0 | 77.3 | 80.4 | 82.4 | 31.1 | 33.8 | 30.7 | 36.8 | 79.6 | 35.7 | 34.0 | 122.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.5 | 48.6 | 39.7 | 37.0 | (22.5) | 32.7 | 35.4 | 31.2 | 20.5 | 26.4 | 27.3 | 24.0 | 13.1 | 18.1 | 16.1 | 20.8 | 11.4 | 23.8 | 22.1 | 29.4 | 21.5 | 15.4 | 30.3 | 0.4 | 31.1 | 11.0 | 30.6 | 33.1 | 21.7 | 25.7 | 114.1 | 20.0 | 8.1 | 54.3 | 13.7 | 3.0 | (4.3) | 7.9 | 11.5 | (0.8) | (12.7) | (24.9) | 0.0 | 9.3 | 8.0 | 14.2 | 14.0 | 12.3 | 14.9 | 9.8 | 11.1 | 9.8 | 5.7 | (5.6) | (7.6) | 3.9 | 4.5 | 5.6 | 7.0 | 8.6 | 11.9 | 13.8 | 6.0 | 7.8 | 5.5 | (1.5) | (20.7) | 6.6 | 6.7 | 8.5 | 7.6 | 5.8 | (3.4) | 2.8 | 5 | (3.4) | 10.7 | 1.4 | 3.2 | 4.8 | 6.7 | 0.1 | 0.8 | 5.3 | 4.0 | 1.9 | 3.0 | 4.7 | 6.6 | 4.5 | 7.8 | 5.0 | 6.0 | 5.0 | 2.5 | 3.6 | 3.3 | 2.7 | 3.3 | 2.6 | (0.1) | 2.7 |
| Depreciation & Amortization | 35.0 | 35.5 | 33.0 | 32.3 | 29.8 | 28.9 | 28.7 | 27.2 | 26.2 | 25.1 | 24.5 | 24.4 | 24.1 | 23.3 | 22.9 | 23.2 | 22.5 | 20.9 | 20.1 | 20.1 | 20.3 | 20.3 | 19.9 | 19.6 | 19.5 | 20.5 | 18.9 | 18.9 | 19.7 | 20.5 | 19.9 | 22.3 | 26.3 | 28.2 | 25.1 | 24.9 | 24.6 | 23.1 | 22.4 | 22.6 | 22.4 | 17.7 | 8.7 | 9.0 | 9.2 | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 | 8.8 | 9.1 | 8.8 | 12.3 | 12.0 | 11.0 | 11.1 | 12.1 | 12.0 | 12.0 | 11.6 | 11.6 | 11.4 | 11.7 | 11.8 | 12.0 | 11.8 | 11.8 | 11.7 | 10.2 | 9.6 | 9.6 | 16.0 | 7.3 | 7.7 | 5.9 | 5.0 | 4.8 | 4.7 | 4.8 | 4.9 | 5.7 | 5.3 | 4.7 | 4.0 | 4.0 | 3.6 | 3.9 | 3.4 | 2.9 | 3.5 | 3.4 | 3.4 | 2.7 | 3.6 | 2.9 | 2.9 | 3.6 | 4.0 | 3.4 | 3.2 | 3.3 |
| Stock-Based Compensation | 6.7 | 5.8 | 4.9 | 5.7 | 6.9 | 6.0 | 6.1 | 5.8 | 6.8 | 6.2 | 5.5 | 5.5 | 6.1 | 5.0 | 5.0 | 6.0 | 5.0 | 4.0 | 3.3 | 4.2 | 4.7 | 2.9 | 3.0 | 1.5 | 1.7 | 2.4 | 1.5 | 2.7 | 2.7 | 2.8 | 1.6 | 2.9 | 3.2 | 4.8 | 1.9 | 3.3 | 4.7 | 1.2 | 2.2 | 2.1 | 2.8 | 0.3 | 3.1 | 3.7 | 2.3 | 2.7 | 3.8 | 3.6 | 3.2 | 2.7 | 4.1 | 4.9 | 2.4 | 1.9 | 3.5 | 3.3 | 2.2 | 3.3 | 3.0 | 3.0 | 2.7 | 1.7 | 2.4 | 1.7 | 1.1 | (1.6) | 1.9 | 2.1 | 2.9 | 9.3 | 0 | 2.4 | 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 |
| Change in Working Capital | (39.8) | (30.9) | (13.6) | (35.5) | (40.4) | 59.4 | (4.3) | (20.9) | (34.3) | (5.0) | (2.6) | (1.3) | (43.5) | 10.7 | (18.3) | (40.7) | (27.6) | (4.5) | (3.5) | (25.1) | (14.6) | 38.4 | (21.6) | 19.9 | (20.6) | (3.7) | (6.4) | 3.6 | (33.6) | 5.3 | 11.3 | (33.8) | 7.2 | (2.6) | 0.1 | (4.6) | 10.5 | (10.4) | 6.9 | (24.0) | 21.5 | (36.8) | (5.1) | (6.8) | (10.6) | (3.1) | 5.4 | (4.6) | (16.3) | 16.6 | 0.3 | (23.9) | (0.1) | 2.4 | (0.9) | 3.1 | (21.4) | 4.4 | (0.6) | (12.7) | 2.1 | (3.1) | 10.0 | 1.4 | 0.3 | (0.1) | 11.6 | 1.3 | (24.1) | (10.3) | (2.6) | 7.5 | (16.3) | (2.7) | (12.1) | 0.4 | 5.5 | 4.3 | (0.5) | (1.0) | (19.1) | 4.9 | 7.2 | (3.1) | (9.1) | 6.1 | 3.1 | (3.3) | (8.5) | (1.7) | 10.2 | 3.9 | (4.5) | (0.1) | (0.9) | (1.0) | (4.4) | 2.0 | (5.2) | (0.0) | (3.7) | 3.0 |
| Other Non-Cash Items | 6.3 | 3.2 | 1.5 | 4.6 | 53.4 | (49.7) | 5.5 | 3.9 | 4.0 | 12.4 | 7.6 | 3.5 | 6.4 | 10.9 | 2.1 | 9.8 | 7.5 | 5.1 | 6.9 | 3.0 | 4.8 | 1.0 | 0.6 | 4.2 | 0.6 | 32.4 | (0.2) | (0.7) | 0.7 | (2.0) | (151.4) | 4.0 | (2.0) | 1.5 | 1.9 | 12.7 | 4.9 | 6.7 | 3.9 | 5.2 | (1.7) | 31.9 | 3.5 | 1.3 | (0.9) | (0.2) | (3.1) | (0.0) | (3.5) | 1.0 | 0.7 | 0.8 | 4.8 | 11.5 | 6.1 | 2.8 | 3.1 | 0.5 | (1.5) | 0.5 | (4.4) | (34.8) | (0.0) | 0.6 | 0.6 | 16.0 | 33.8 | (0.8) | 0.8 | (6.4) | 0.5 | (0.1) | 2.3 | 18.3 | 2.2 | 2.3 | (1.9) | 3.1 | 2.4 | 2.5 | 2.2 | 1.5 | 4.8 | 1.6 | 1.3 | 1.9 | 1.0 | 4.1 | 1.1 | 2.0 | 0.9 | 2.5 | 0.1 | 4.5 | 3.1 | 0.1 | 0.1 | 2.5 | 0.0 | (0.0) | 3.1 | 0.2 |
| Operating Cash Flow | 24.7 | 55.4 | 65.6 | 43.9 | 31.3 | 63.2 | 71.5 | 47.2 | 23.2 | 55.6 | 62.3 | 56.1 | 6.2 | 51.6 | 27.8 | 18.9 | 18.2 | 39.3 | 48.6 | 32.4 | 36.4 | 71.1 | 32.3 | 45.6 | 32.4 | 53.4 | 44.4 | 56.3 | 11.2 | 46.6 | 53.5 | 21.1 | 46.1 | 33.8 | 38.4 | 38.5 | 38.6 | 33.7 | 38.0 | 3.9 | 29.9 | (18.5) | 8.5 | 15.2 | 7.3 | 26.6 | 28.2 | 19.5 | 7.0 | 40.7 | 24.7 | (1.0) | (7.6) | 25.3 | 16.0 | 23.9 | (0.4) | 31.5 | 20.7 | 12.8 | 25.0 | 4.9 | 27.8 | 23.0 | 21.2 | 21.5 | 28.5 | 21.7 | 0.1 | 10.1 | 19.7 | 24.3 | 3.1 | 12.1 | 2.0 | 20.3 | 8.6 | 14.4 | 16.5 | 11.8 | (3.6) | 10.5 | 20.1 | 10.5 | 2.2 | 21.2 | 12.0 | 9.4 | 2.6 | 12.7 | 22.3 | 14.7 | 5.0 | 12.0 | 8.3 | 5.6 | 1.9 | 10.8 | 2.1 | 6.0 | 2.5 | 9.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.0) | (27.5) | (19.3) | (19.0) | (25.2) | (19.1) | (26.3) | (31.2) | (29.1) | (37.1) | (25.5) | (32.7) | (24.7) | (31.6) | (20.5) | (11.7) | (10.9) | (23.8) | (11.3) | (10.8) | (7.7) | (11.7) | (9.0) | (12.4) | (18.4) | (23.5) | (9.2) | (8.1) | (7.4) | (11.6) | (14.1) | (8.3) | (11.0) | (13.2) | (11.6) | (10.1) | (12.3) | (11.7) | (16.6) | (11.6) | (18.8) | (13.3) | (9.1) | (6.8) | (15.4) | (8.8) | (4.1) | (6.0) | (6.0) | (3.6) | (3.4) | (4.8) | (6.7) | (7.4) | (9.5) | (14.3) | (9.8) | (4.3) | (6.7) | (5.5) | (6.0) | (5.9) | (3.8) | (3.4) | (3.1) | (4.3) | (4.5) | (5.5) | (5.4) | (8.3) | (15.8) | (12.1) | (7.9) | (9.1) | (5.7) | (3.4) | (1.8) | (3.4) | (4.1) | (4.3) | (3.7) | (5.1) | (7.0) | (7.5) | (8.5) | (12.4) | (10.9) | (8.6) | (6.6) | (4.2) | (2.6) | (3.0) | (2.1) | (8.8) | (3.7) | (3.3) | (4.7) | (4.8) | (2.4) | (1.0) | (1.6) | (0.7) |
| Acquisitions | 0.1 | (8) | 170.9 | 1.1 | (172.0) | 0.0 | 0 | 0.6 | (139.1) | (43.5) | 0.1 | 0.1 | 0 | (126.6) | 0.0 | (126.5) | 0.5 | (218.0) | 0.1 | 0 | 0.0 | 5.2 | 0 | 0 | (5.2) | (15.0) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (423.4) | 0 | 0 | 0 | (0.2) | (15.8) | 0.1 | 2.5 | 1.5 | 0 | 1.5 | 1.8 | 0 | 0 | 0 | (17.2) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0.4 | (5.5) | (99.7) | (80.2) | (1.7) | (108.0) | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | (45.4) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | 0 |
| Purchases of Investments | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.0) | 0 | (0.4) | (0.8) | 0 | 0 | (0.8) | (0.2) | (0.3) | 0 | (0.7) | (1.6) | (0.6) | (1.8) | 0 | (2.5) | (2) | 2.7 | 0 | (0.5) | 0 | (1.8) | (0.6) | (0.5) | (0.8) | (1.9) | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (1.8) | (0.1) | (2.5) | (2.0) | (9.1) | (11.2) | (26.8) | (22.9) | (25.0) | (8.3) | (11) | (10.6) | (19.7) | (61.0) | 1.9 | (4.1) | 0 | 0 | 0.1 | 0.0 | (2.1) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 1.8 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (0.1) | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.5 | 1.6 | 4.9 | 2.5 | 23.6 | 31.0 | 63.6 | 15.4 | 27.3 | 7.3 | 8.8 | 10.3 | 16.7 | 0 | 0 | 0 | 3.5 | (3.0) | 4.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | (191.1) | 0.1 | 0.0 | 48.7 | (0.2) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 126.9 | 0.0 | 0.1 | 0 | 0.4 | 0 | 0 | 0.0 | (5.2) | 0.0 | 0 | 0.1 | 0.0 | (0.1) | 4.7 | 0.0 | 0.0 | 582.8 | 0.1 | 0.9 | 0.0 | 0.0 | 0.7 | 0.2 | (0.8) | (0.3) | (1.0) | 0.3 | 0.0 | (1.8) | 0.7 | (2) | (2.1) | 4.8 | (0.3) | 2.5 | (0.9) | (0.2) | 0.0 | 0.0 | 2.0 | (1.6) | 0.0 | 0.0 | 0.2 | 0.0 | (1.8) | (0.1) | 1.3 | 0.1 | (0.3) | 1.1 | 0.2 | 0.0 | (0.8) | 0.2 | (120.5) | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | (0.0) | 4.8 | 58.5 | (0.4) | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | 0.3 | 0.2 | (0.6) | (0.0) | (1.0) | (47.4) | 0 | (2.5) | 0.5 | (0.3) | (49.0) | (0.9) | (0.1) |
| Investing Cash Flow | (37.9) | (35.5) | (20.3) | (17.8) | (197.2) | 29.6 | (26.2) | (30.6) | (168.2) | (80.6) | (25.4) | (32.7) | (24.7) | (31.3) | (20.4) | (138.3) | (10.4) | (241.4) | (11.2) | (10.8) | (7.6) | (11.6) | (9.0) | (12.4) | (23.6) | (38.5) | (9.3) | (3.6) | (7.5) | (12.5) | 568.2 | (9.0) | (10.1) | (13.2) | (12.4) | (9.7) | (12.6) | (12.4) | (17.6) | (14.2) | (19.1) | (436.7) | (10.9) | (8.6) | (17.4) | (11.1) | (15.1) | (6.3) | (3.4) | (4.4) | (4.3) | (3.8) | (5.8) | (7.4) | (11.1) | (14.3) | (27.0) | (70.6) | (6.7) | (7.3) | 4.2 | (4.6) | (3.8) | (3.6) | (2.0) | (4.2) | (4.5) | (7.3) | (5.2) | (12.8) | (13.8) | (15.1) | (106.9) | (74.6) | 12.5 | (74.6) | (9.1) | (1.1) | (4.9) | (6.4) | (4.0) | (3.2) | (9.5) | (6.0) | (12.6) | (9.0) | (13.9) | (4.0) | (48.2) | (6.0) | (8.9) | (3.6) | (2.1) | (9.9) | (51.1) | (3.3) | (4.7) | (4.8) | (2.2) | (49.9) | (2.5) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 63.0 | (11.8) | (11.7) | (35.4) | 236.6 | (91.0) | (40.8) | (23.6) | 171.6 | 17.6 | (43.3) | (17.8) | 71.2 | (14.1) | (9.0) | 117.0 | 1.0 | 198.1 | (37.7) | (19.4) | (45.4) | (109.4) | (129.4) | 135.6 | 15.6 | (15.8) | (36.4) | (50.4) | (15.4) | (30.4) | (595.0) | (25.0) | (50.0) | (22.0) | (37.7) | (39.7) | (29.2) | (17.2) | (12.2) | (7.2) | 47.8 | 525.1 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (12.5) | (27) | 4 | 2.2 | (8) | (6) | (8) | 0 | 35 | (10) | (20) | 0 | (21) | (27) | (30.4) | 0 | (9) | (14) | (10) | (1) | 3.6 | (6.0) | (3.0) | 85.3 | 0 | 0 | (7.1) | 76 | 0 | 0 | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (4.7) | (0.2) | 90.5 | (5.5) | (0.8) | 5.9 | (0.0) | (3.0) | (6.0) | (0.0) | 44.5 | 0.2 | (92.5) |
| Stock Repurchased | (50) | (50.0) | 0 | (2.6) | (14.1) | (0.2) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (1.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) |
| 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 |
| Other Financing Activities | (9.1) | 0.1 | 4.6 | 2.4 | (70.9) | 9.0 | (2.2) | (1.4) | (8.6) | 0 | (0.1) | (9.1) | (38.7) | (0.0) | 0 | 0 | (0.5) | (2.6) | (5.4) | (0.5) | (4.3) | (1.0) | (0.5) | (0.1) | 2.2 | 0.6 | (0.8) | 0 | 1.3 | (2.5) | (31.5) | (0.9) | (2.2) | (0.6) | (0.1) | 0 | 5.7 | 1.9 | 0 | 0 | (87.8) | (55.9) | 0.3 | 0.3 | (0.9) | 0.4 | 0.1 | 0.5 | (1.6) | 0.1 | (2.3) | (0.6) | (0.1) | (0.7) | 0.1 | 0 | (0.1) | (0.5) | (0.0) | (2.1) | (1.1) | (0.1) | (0.3) | 0.6 | (0.6) | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | (0.0) | 0.0 | 0.0 | (0.1) | (6.1) | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.0 | (4.5) | 0 | 0.0 | (0.0) | 0 | 0 | 0.7 | (0.7) | 0 | 0 | 0 |
| Financing Cash Flow | 3.8 | (61.7) | (10.7) | (35.6) | 151.6 | (82.3) | (43.1) | (24.5) | 163.3 | 17.5 | (43.1) | (25.5) | 33.1 | (13.9) | (9.2) | 116.6 | (1.0) | 194.1 | (42.9) | (19.6) | (49.6) | (110.3) | (129.2) | 135.8 | 15.2 | (15.5) | (36.2) | (50.1) | (16.2) | (32.2) | (618.4) | (23.3) | (51.2) | (20.4) | (29.4) | (38.4) | (23.5) | (13.3) | (12.1) | (6.6) | (40.1) | 469.7 | (1.3) | (1.4) | 0.9 | 0.5 | (2.1) | (0.1) | (0.7) | (5.8) | (25.7) | 4.8 | 3.3 | (8.5) | (5.2) | (7.8) | 0.1 | 34.7 | (9.7) | (20.6) | (0.7) | (21.1) | (27.3) | (29.9) | (0.6) | (8.9) | (13.9) | (10.0) | (1.7) | 5.0 | (5.0) | (2.9) | 84.5 | 0.0 | 0.0 | (11.3) | 76.4 | 2.0 | 0.1 | (0.1) | 0.0 | (0.2) | 0.4 | (0.3) | (0.2) | (0.6) | (0.2) | 0.2 | 0.4 | 0.1 | (0.1) | 86.1 | (5.3) | (0.7) | 5.8 | 0.5 | (3.0) | (6.4) | 42.9 | 44.5 | 0.2 | (11.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.0) | (41.8) | 35.8 | (8.6) | (14.8) | 11.0 | 1.4 | (8.0) | 18.5 | (8.5) | (6.5) | (2.0) | 16.3 | 4.1 | 4.6 | (10.1) | 7.8 | (7.6) | (5.1) | 2.2 | (20.8) | (50.7) | (106.3) | 169.0 | 23.7 | (1.2) | (1.2) | 2.4 | (12.0) | 2.7 | 2.8 | (9.4) | (14.6) | 0.5 | (2.9) | (8.3) | 2.8 | 7.1 | 8.4 | (17.5) | (28.4) | 13.9 | (3.7) | 5.3 | (9.8) | 15.2 | 10.4 | 12.9 | 2.9 | 30.5 | (5.2) | 0.0 | (10.1) | 9.4 | (0.3) | 1.6 | (27.0) | (5.1) | 4.7 | (14.7) | 28.8 | (20.1) | (2.7) | (10.7) | 18.5 | 8.3 | 10.5 | 3.9 | (7.0) | 2.0 | 0.0 | 5.7 | (19.2) | (62.5) | 14.5 | (65.6) | 76.0 | 15.4 | 11.6 | 5.3 | (7.5) | 7.1 | (43.7) | 4.2 | (10.6) | 11.7 | (2.0) | 5.6 | (45.2) | 6.7 | 13.3 | 97.3 | (2.4) | 1.3 | (37.0) | 2.8 | (5.7) | (0.4) | 42.8 | 0.6 | 0.2 | (3.2) |
| Cash at Beginning | 17.2 | 58.9 | 23.1 | 31.7 | 46.5 | 35.6 | 34.1 | 42.2 | 23.7 | 32.1 | 38.6 | 40.6 | 24.3 | 20.2 | 15.6 | 25.7 | 17.9 | 25.5 | 30.6 | 28.4 | 49.2 | 99.9 | 206.2 | 37.3 | 13.5 | 14.7 | 15.9 | 13.5 | 25.6 | 22.9 | 20.1 | 29.5 | 44.1 | 43.6 | 46.5 | 54.9 | 52.1 | 45.0 | 36.6 | 54.1 | 82.5 | 68.6 | 72.3 | 67.0 | 76.8 | 61.6 | 51.2 | 38.3 | 35.5 | 5.0 | 10.2 | 10.1 | 20.3 | 10.8 | 11.1 | 9.5 | 36.5 | 41.6 | 36.9 | 51.7 | 22.9 | 43.0 | 45.7 | 56.3 | 37.9 | 29.5 | 19.0 | 15.1 | 22.1 | 20.0 | 20.0 | 14.3 | 33.5 | 96.0 | 81.5 | 147.1 | 71.1 | 55.8 | 44.2 | 38.9 | 46.4 | 39.3 | 83.0 | 78.9 | 89.5 | 77.8 | 79.9 | 74.3 | 119.5 | 112.8 | 99.5 | 2.2 | 4.6 | 3.3 | 40.3 | 37.6 | 43.3 | 43.6 | 0.9 | 0.3 | 0.0 | 3.2 |
| Cash at End | 8.1 | 17.2 | 58.9 | 23.1 | 31.7 | 46.5 | 35.6 | 34.1 | 42.2 | 23.7 | 32.1 | 38.6 | 40.6 | 24.3 | 20.2 | 15.6 | 25.7 | 17.9 | 25.5 | 30.6 | 28.4 | 49.2 | 99.9 | 206.2 | 37.3 | 13.5 | 14.7 | 15.9 | 13.5 | 25.6 | 22.9 | 20.1 | 29.5 | 44.1 | 43.6 | 46.5 | 54.9 | 52.1 | 45.0 | 36.6 | 54.1 | 82.5 | 68.6 | 72.3 | 67.0 | 76.8 | 61.6 | 51.2 | 38.3 | 35.5 | 5.0 | 10.2 | 10.1 | 20.3 | 10.8 | 11.1 | 9.5 | 36.5 | 41.6 | 36.9 | 51.7 | 22.9 | 43.0 | 45.7 | 56.3 | 37.9 | 29.5 | 19.0 | 15.1 | 22.1 | 20.0 | 20.0 | 14.3 | 33.5 | 96.0 | 81.5 | 147.1 | 71.1 | 55.8 | 44.2 | 38.9 | 46.4 | 39.3 | 83.0 | 78.9 | 89.5 | 77.8 | 79.9 | 74.3 | 119.5 | 112.8 | 99.5 | 2.2 | 4.6 | 3.3 | 40.3 | 37.6 | 43.3 | 43.6 | 0.9 | 0.3 | 0.0 |
| Free Cash Flow | 0.7 | 27.9 | 46.3 | 24.9 | 6.1 | 44.1 | 45.2 | 16.1 | (5.8) | 18.5 | 36.8 | 23.4 | (18.5) | 20.0 | 7.3 | 7.1 | 7.3 | 15.5 | 37.3 | 21.6 | 28.8 | 59.5 | 23.3 | 33.2 | 14.0 | 29.9 | 35.2 | 48.3 | 3.8 | 35.0 | 39.4 | 12.8 | 35.2 | 20.5 | 26.8 | 28.4 | 26.3 | 22.1 | 21.5 | (7.7) | 11.1 | (31.8) | (0.6) | 8.4 | (8.0) | 17.8 | 24.1 | 13.5 | 1.0 | 37.1 | 21.3 | (5.8) | (14.3) | 17.9 | 6.5 | 9.6 | (10.2) | 27.2 | 14.0 | 7.3 | 19.0 | (1.0) | 24.0 | 19.7 | 18.1 | 17.2 | 24.0 | 16.2 | (5.4) | 1.7 | 3.9 | 12.2 | (4.9) | 3.0 | (3.7) | 16.9 | 6.8 | 11.1 | 12.4 | 7.5 | (7.3) | 5.4 | 13.0 | 3.0 | (6.3) | 8.8 | 1.1 | 0.8 | (4.0) | 8.5 | 19.7 | 11.7 | 2.9 | 3.2 | 4.6 | 2.3 | (2.7) | 6.1 | (0.3) | 5.1 | 0.9 | 8.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 439.6 | 470.9 | 466.6 | 472.8 | 436.2 | 449.5 | 431.4 | 427.9 | 407.8 | 404.5 | 396.8 | 399.8 | 378.8 | 373.2 | 342.7 | 350.1 | 310.9 | 313.0 | 305.6 | 312.0 | 290.5 | 269.0 | 235.9 | 240.1 | 328.4 | 325.6 | 303.6 | 314.2 | 314.7 | 303.0 | 305.1 | 314.5 | 292.4 | 302.3 | 286.2 | 280.9 | 266.7 | 359.6 | 346.6 | 348.4 | 332.2 | 317.6 | 146.6 | 174.9 | 161.3 | 169.7 | 171.7 | 172.1 | 174.3 | 176.6 | 167.7 | 171.3 | 148.3 | 159.2 | 161.3 | 166.5 | 159.1 | 141.7 | 131.7 | 146.5 | 148.8 | 133.1 | 127.5 | 140.8 | 132.0 | 125.8 | 121.5 | 134.7 | 139.8 | 146.6 | 136.2 | 141.6 | 122.2 | 84.4 | 79.0 | 78.5 | 76.9 | 63.1 | 69.3 | 70.6 | 68.1 | 58.9 | 62.4 | 63.5 | 56.4 | 46.5 | 45.2 | 52.9 | 55.5 | 49.4 | 56.3 | 55.8 | 54.9 | 47.3 | 45.4 | 38.3 | 36.3 | 34.7 | 38.3 | 33.0 | 29.6 | 27.9 | 23.3 |
| Gross Profit | 109.6 | 106.1 | 108.3 | 107.3 | 105.9 | 116.8 | 117.4 | 117.8 | 108.6 | 110.1 | 105.4 | 93.3 | 96.8 | 89.5 | 87.2 | 93.1 | 81.5 | 81.9 | 81.9 | 88.7 | 84.5 | 73.2 | 57.9 | 57.9 | 96.7 | 76.0 | 93.4 | 97.0 | 88.6 | 88.4 | 91.9 | 98.8 | 83.5 | 93.6 | 89.2 | 89.2 | 82.0 | 92.9 | 97.9 | 96.0 | 91.5 | 96.1 | 51.6 | 58.0 | 52.4 | 57.4 | 58.2 | 58.5 | 57.6 | 57.4 | 55.9 | 57.3 | 48.7 | 51.9 | 51.0 | 51.9 | 46.9 | 44.7 | 41.9 | 46.6 | 47.2 | 44.5 | 42.0 | 45.5 | 41.7 | 41.6 | 39.1 | 41.5 | 44.2 | 46.7 | 41.8 | 40.6 | 26.7 | 26.6 | 29.1 | 31.7 | 28.6 | 22.4 | 25.6 | 27.7 | 28.6 | 19.5 | 24.2 | 25.1 | 20.8 | 16.3 | 17.4 | 23.8 | 23.0 | 20.0 | 23.9 | 23.2 | 22.8 | 20.5 | 18.9 | 15.6 | 16.0 | 15.6 | 16.6 | 14.6 | 14.0 | 14.1 | 9.7 |
| Operating Income | 35.2 | 51.1 | 53.6 | 52.7 | 51.7 | 57.0 | 58.0 | 54.5 | 38.7 | 43.5 | 48.8 | 39.6 | 34.2 | 42.7 | 29.3 | 32.7 | 22.5 | 28.7 | 33.1 | 39.4 | 34.6 | 27.6 | 39.8 | 9.2 | 44.1 | 22.6 | 46.5 | 49.3 | 39.2 | 39.7 | 41.5 | 44.4 | 30.0 | 29.9 | 35.8 | 36.1 | 23.9 | 31.0 | 36.9 | 29.3 | 11.1 | (10.5) | 1.2 | 13.0 | 9.4 | 17.4 | 16.2 | 19.5 | 22.5 | 12.9 | 17.0 | 21.0 | 17.6 | 19.8 | 2.1 | 11.1 | 11.2 | 12.5 | 12.9 | 18.3 | 18.0 | 24.5 | 13.2 | 17.3 | 14.0 | (2.3) | (23.9) | 12.5 | 14.8 | 12.0 | 15.7 | 11.4 | (4.1) | 5.4 | 10.3 | (6.4) | 10.6 | 1.1 | 4.1 | 7.1 | 10.1 | 1.2 | 1.4 | 8.0 | 6.3 | 3.9 | 4.9 | 7.7 | 10.4 | 7.1 | 11.8 | 9.5 | 9.7 | 8.6 | 6.3 | 6.0 | 5.8 | 5.4 | 6.5 | 5.0 | 5.4 | 5.1 | 2.6 |
| Net Income | 16.5 | 48.6 | 39.7 | 37.0 | (22.5) | 32.7 | 35.4 | 31.2 | 20.5 | 26.4 | 27.3 | 24.0 | 13.1 | 17.1 | 16.1 | 20.8 | 11.4 | 20.0 | 22.1 | 29.4 | 21.5 | 15.4 | 30.3 | 0.4 | 31.1 | 11.0 | 30.6 | 33.1 | 21.7 | 25.7 | 114.1 | 20.0 | 8.1 | 54.3 | 13.7 | 3.0 | (4.3) | 7.9 | 11.5 | (0.8) | (12.7) | (24.9) | 0.0 | 9.3 | 8.0 | 14.2 | 14.0 | 12.3 | 14.9 | 9.8 | 11.1 | 9.8 | 5.7 | (5.6) | (7.6) | 3.9 | 4.5 | 5.6 | 7.0 | 8.6 | 11.9 | 13.8 | 6.0 | 7.8 | 5.5 | (1.5) | (20.7) | 6.6 | 6.7 | 8.5 | 7.6 | 5.8 | (3.4) | 2.8 | 5 | (3.4) | 10.7 | 1.4 | 3.2 | 4.8 | 6.7 | 0.1 | 0.8 | 5.3 | 4.0 | 1.9 | 3.0 | 4.7 | 6.6 | 4.5 | 7.8 | 5.0 | 6.0 | 5.0 | 2.5 | 3.6 | 3.3 | 2.7 | 3.3 | 2.6 | (0.1) | 1.1 | (0.9) |
| EPS (Diluted) | 0.48 | 1.38 | 1.11 | 1.04 | -0.66 | 0.90 | 0.99 | 0.88 | 0.59 | 0.78 | 0.81 | 0.71 | 0.39 | 0.51 | 0.48 | 0.62 | 0.34 | 0.60 | 0.66 | 0.89 | 0.65 | 0.47 | 0.92 | 0.01 | 0.94 | 0.33 | 0.92 | 1.00 | 0.66 | 0.78 | 3.54 | 0.61 | 0.25 | 1.68 | 0.43 | 0.09 | -0.14 | 0.25 | 0.37 | -0.03 | -0.41 | -0.85 | 0.00 | 0.35 | 0.31 | 0.54 | 0.54 | 0.48 | 0.58 | 0.38 | 0.44 | 0.39 | 0.23 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.30 | 0.36 | 0.51 | 0.59 | 0.25 | 0.33 | 0.24 | -0.07 | -0.90 | 0.28 | 0.28 | 0.31 | 0.28 | 0.21 | -0.15 | 0.13 | 0.22 | -0.15 | 0.43 | 0.06 | 0.15 | 0.21 | 0.28 | 0.00 | 0.03 | 0.23 | 0.19 | 0.09 | 0.14 | 0.21 | 0.29 | 0.21 | 0.36 | 0.23 | 0.28 | 0.24 | 0.12 | 0.17 | 0.16 | 0.13 | 0.16 | 0.14 | -0.00 | 0.06 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.1 | 17.2 | 58.9 | 23.1 | 31.7 | 46.5 | 35.6 | 34.1 | 42.2 | 23.7 | 32.1 | 38.6 | 40.6 | 24.3 | 20.2 | 15.6 | 25.7 | 17.9 | 25.5 | 30.6 | 28.4 | 49.2 | 99.9 | 206.2 | 37.3 | 13.5 | 14.7 | 15.9 | 13.5 | 25.6 | 22.9 | 18.9 | 29.5 | 44.1 | 43.6 | 46.5 | 54.9 | 52.1 | 45.0 | 36.6 | 54.1 | 82.5 | 68.6 | 72.3 | 67.0 | 76.8 | 61.6 | 51.2 | 38.3 | 35.5 | 5.0 | 10.2 | 10.1 | 20.3 | 10.8 | 11.1 | 9.5 | 36.5 | 41.6 | 36.9 | 51.7 | 22.9 | 43.0 | 45.7 | 56.3 | 37.9 | 29.5 | 19.0 | 15.1 | 22.1 | 20.0 | 20.0 | 14.3 | 33.5 | 96.0 | 81.5 | 147.1 | 71.1 | 55.8 | 44.2 | 38.9 | 46.4 | 39.3 | 83.0 | 78.9 | 89.5 | 77.8 | 79.9 | 74.3 | 119.5 | 112.8 | 99.5 | 2.2 | 4.6 | 3.3 | 40.3 | 37.6 | 43.3 | 43.6 | 0.9 | 0.3 | 0.0 | 3.2 |
| Total Assets | 3,411.7 | 3,410.6 | 3,397.3 | 3,370.9 | 3,297.7 | 3,078.0 | 3,167.6 | 3,126.4 | 3,116.0 | 2,942.7 | 2,839.3 | 2,861.3 | 2,873.6 | 2,794.4 | 2,738.5 | 2,758.1 | 2,608.0 | 2,582.2 | 2,348.1 | 2,359.1 | 2,343.4 | 2,371.9 | 2,449.0 | 2,523.5 | 2,398.0 | 2,353.1 | 2,358.8 | 2,373.7 | 2,367.2 | 2,326.7 | 2,356.0 | 2,811.4 | 2,847.1 | 2,848.3 | 2,853.5 | 2,844.9 | 2,836.9 | 2,832.5 | 2,885.6 | 2,902.5 | 2,913.0 | 2,982.1 | 982.5 | 966.1 | 946.7 | 956.0 | 931.3 | 911.8 | 890.4 | 890.7 | 884.7 | 897.3 | 884.9 | 889.9 | 891.9 | 885.8 | 887.0 | 881.3 | 811.8 | 819.9 | 808.5 | 777.0 | 820.4 | 823.1 | 835.3 | 830.5 | 847.4 | 837.5 | 843.0 | 848.9 | 832.9 | 829.6 | 814.6 | 663.9 | 644.9 | 633.5 | 632.5 | 547.8 | 535.3 | 530.7 | 516.8 | 512.9 | 507.0 | 495.1 | 483.2 | 479.9 | 467.5 | 461.9 | 452.7 | 438.2 | 429.0 | 413.9 | 311.8 | 312.3 | 306.7 | 285.7 | 283.1 | 283.5 | 287.4 | 238.4 | 184.4 | 181.6 | 192.9 |
| Total Debt | 1,381.5 | 1,399.7 | 1,311.2 | 1,321.1 | 1,354.6 | 1,103.5 | 1,171.3 | 1,212.7 | 1,234.5 | 1,052.7 | 1,016.2 | 1,063.1 | 1,082.5 | 1,008.8 | 1,011.3 | 1,022.3 | 904.6 | 905.8 | 680.0 | 719.8 | 740.2 | 777.5 | 886.4 | 1,016.5 | 881.8 | 859.4 | 866.6 | 902.7 | 945.4 | 925.5 | 954.2 | 1,538.7 | 1,561.8 | 1,609.2 | 1,630.0 | 1,665.3 | 1,702.4 | 1,730.2 | 1,746.2 | 1,756.9 | 1,762.5 | 1,714.1 | 180 | 182.5 | 185 | 186.6 | 190 | 192.5 | 195 | 197.5 | 210 | 237 | 233 | 225.4 | 230.2 | 233.4 | 238.6 | 235.9 | 198.3 | 205.7 | 223.1 | 220.6 | 239.2 | 263.7 | 291.8 | 289.4 | 296.1 | 307.8 | 315.6 | 314.4 | 352.3 | 357.9 | 360.7 | 241.2 | 240.9 | 240.5 | 240.1 | 170 | 170 | 170 | 170.2 | 170.5 | 170.8 | 171.1 | 171.3 | 171.7 | 171.9 | 172.1 | 171.5 | 171.8 | 171.6 | 171.4 | 79.5 | 85 | 85.8 | 71.4 | 71.4 | 74.0 | 80.4 | 80.4 | 35.9 | 34.0 | 126.0 |
| Stockholders' Equity | 1,696.9 | 1,746.6 | 1,745.8 | 1,703.5 | 1,606.7 | 1,619.2 | 1,621.2 | 1,553.9 | 1,525.0 | 1,519.0 | 1,463.3 | 1,445.7 | 1,417.9 | 1,417.5 | 1,355.1 | 1,363.5 | 1,364.3 | 1,354.7 | 1,332.3 | 1,314.6 | 1,277.7 | 1,271.1 | 1,233.0 | 1,181.4 | 1,164.2 | 1,152.5 | 1,128.6 | 1,111.7 | 1,076.0 | 1,060.5 | 1,039.3 | 917.7 | 920.4 | 893.4 | 823.4 | 783.1 | 740.7 | 725.2 | 741.0 | 723.5 | 732.5 | 850.6 | 645.9 | 641.6 | 628.5 | 613.4 | 597.1 | 583.5 | 566.8 | 542.1 | 524.5 | 503.1 | 489.4 | 480.9 | 480.7 | 484.0 | 483.4 | 467.3 | 463.9 | 464.0 | 443.1 | 426.8 | 410.0 | 392.4 | 383.7 | 379.7 | 379.9 | 394.9 | 383.7 | 350.8 | 343.2 | 338.4 | 332.3 | 322.7 | 318.7 | 312.1 | 315.4 | 299.7 | 293.5 | 288.7 | 279.8 | 268.6 | 270.3 | 268.5 | 263.0 | 256.2 | 254.3 | 251.0 | 245.4 | 235.3 | 230.2 | 222.0 | 216.7 | 206.9 | 201.9 | 199.4 | 195.2 | 188.8 | 186.5 | 138.4 | 135.8 | 135.8 | 53.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.7 | 55.4 | 65.6 | 43.9 | 31.3 | 63.2 | 71.5 | 47.2 | 23.2 | 55.6 | 62.3 | 56.1 | 6.2 | 51.6 | 27.8 | 18.9 | 18.2 | 39.3 | 48.6 | 32.4 | 36.4 | 71.1 | 32.3 | 45.6 | 32.4 | 53.4 | 44.4 | 56.3 | 11.2 | 46.6 | 53.5 | 21.1 | 46.1 | 33.8 | 38.4 | 38.5 | 38.6 | 33.7 | 38.0 | 3.9 | 29.9 | (18.5) | 8.5 | 15.2 | 7.3 | 26.6 | 28.2 | 19.5 | 7.0 | 40.7 | 24.7 | (1.0) | (7.6) | 25.3 | 16.0 | 23.9 | (0.4) | 31.5 | 20.7 | 12.8 | 25.0 | 4.9 | 27.8 | 23.0 | 21.2 | 21.5 | 28.5 | 21.7 | 0.1 | 10.1 | 19.7 | 24.3 | 3.1 | 12.1 | 2.0 | 20.3 | 8.6 | 14.4 | 16.5 | 11.8 | (3.6) | 10.5 | 20.1 | 10.5 | 2.2 | 21.2 | 12.0 | 9.4 | 2.6 | 12.7 | 22.3 | 14.7 | 5.0 | 12.0 | 8.3 | 5.6 | 1.9 | 10.8 | 2.1 | 6.0 | 2.5 | 9.2 | |
| Capital Expenditure | (24.0) | (27.5) | (19.3) | (19.0) | (25.2) | (19.1) | (26.3) | (31.2) | (29.1) | (37.1) | (25.5) | (32.7) | (24.7) | (31.6) | (20.5) | (11.7) | (10.9) | (23.8) | (11.3) | (10.8) | (7.7) | (11.7) | (9.0) | (12.4) | (18.4) | (23.5) | (9.2) | (8.1) | (7.4) | (11.6) | (14.1) | (8.3) | (11.0) | (13.2) | (11.6) | (10.1) | (12.3) | (11.7) | (16.6) | (11.6) | (18.8) | (13.3) | (9.1) | (6.8) | (15.4) | (8.8) | (4.1) | (6.0) | (6.0) | (3.6) | (3.4) | (4.8) | (6.7) | (7.4) | (9.5) | (14.3) | (9.8) | (4.3) | (6.7) | (5.5) | (6.0) | (5.9) | (3.8) | (3.4) | (3.1) | (4.3) | (4.5) | (5.5) | (5.4) | (8.3) | (15.8) | (12.1) | (7.9) | (9.1) | (5.7) | (3.4) | (1.8) | (3.4) | (4.1) | (4.3) | (3.7) | (5.1) | (7.0) | (7.5) | (8.5) | (12.4) | (10.9) | (8.6) | (6.6) | (4.2) | (2.6) | (3.0) | (2.1) | (8.8) | (3.7) | (3.3) | (4.7) | (4.8) | (2.4) | (1.0) | (1.6) | (0.7) | |
| Free Cash Flow | 0.7 | 27.9 | 46.3 | 24.9 | 6.1 | 44.1 | 45.2 | 16.1 | (5.8) | 18.5 | 36.8 | 23.4 | (18.5) | 20.0 | 7.3 | 7.1 | 7.3 | 15.5 | 37.3 | 21.6 | 28.8 | 59.5 | 23.3 | 33.2 | 14.0 | 29.9 | 35.2 | 48.3 | 3.8 | 35.0 | 39.4 | 12.8 | 35.2 | 20.5 | 26.8 | 28.4 | 26.3 | 22.1 | 21.5 | (7.7) | 11.1 | (31.8) | (0.6) | 8.4 | (8.0) | 17.8 | 24.1 | 13.5 | 1.0 | 37.1 | 21.3 | (5.8) | (14.3) | 17.9 | 6.5 | 9.6 | (10.2) | 27.2 | 14.0 | 7.3 | 19.0 | (1.0) | 24.0 | 19.7 | 18.1 | 17.2 | 24.0 | 16.2 | (5.4) | 1.7 | 3.9 | 12.2 | (4.9) | 3.0 | (3.7) | 16.9 | 6.8 | 11.1 | 12.4 | 7.5 | (7.3) | 5.4 | 13.0 | 3.0 | (6.3) | 8.8 | 1.1 | 0.8 | (4.0) | 8.5 | 19.7 | 11.7 | 2.9 | 3.2 | 4.6 | 2.3 | (2.7) | 6.1 | (0.3) | 5.1 | 0.9 | 8.5 | |