KELYA - Kelly Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
6.95%
| 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,040.7 | 1,049.2 | 935 | 1,101.8 | 1,164.9 | 1,191.1 | 1,038.1 | 1,057.5 | 1,045.1 | 1,232.2 | 1,118 | 1,217.2 | 1,268.3 | 1,233.8 | 1,167.9 | 1,267.3 | 1,296.4 | 1,250.3 | 1,195.4 | 1,258.1 | 1,205.9 | 1,241.4 | 1,038.2 | 975.3 | 1,261.1 | 1,337.8 | 1,267.7 | 1,367.5 | 1,382.6 | 1,414.7 | 1,342.4 | 1,386.9 | 1,369.9 | 1,422.3 | 1,328.8 | 1,333.6 | 1,289.7 | 1,304.4 | 1,247.8 | 1,375.5 | 1,349.1 | 1,461.6 | 1,351 | 1,385 | 1,320.6 | 1,425 | 1,396.4 | 1,410.5 | 1,330.8 | 1,385.8 | 1,345.6 | 1,366.9 | 1,314.8 | 1,375.4 | 1,354.2 | 1,366.1 | 1,354.8 | 1,396.3 | 1,409.8 | 1,405.8 | 1,339.1 | 1,325.8 | 1,284.7 | 1,209.4 | 1,130.4 | 1,194.1 | 1,049.2 | 1,028.9 | 1,042.6 | 1,279.1 | 1,397.7 | 1,452.0 | 1,388.4 | 1,475.8 | 1,425.3 | 1,415.7 | 1,350.9 | 1,410.5 | 1,418.8 | 1,416.4 | 1,360.1 | 1,383.9 | 1,344.6 | 1,311.9 | 1,249.3 | 1,355.9 | 1,244.9 | 1,224.5 | 1,158.8 | 1,165.0 | 1,097.3 | 1,059.5 | 1,003.4 | 1,123.7 | 1,122.7 | 1,077.0 | 1,000.0 | 1,037.1 | 1,066.4 | 1,066.3 | 1,087.2 | 1,146.0 | 1,154.5 | 1,106.7 | 1,080.1 | 1,084.4 | 1,092 | 1,066.8 | 1,026 | 1,098.8 | 1,032.9 | 1,001.3 | 959.4 | 1,011.1 | 1,001.2 | 959.7 | 880.8 | 890.9 | 873.2 | 804.3 | 733.9 | 718.2 | 698.5 | 652.4 | 620.7 | 631.4 | 630.2 | 570.8 | 530.2 | 499 | 519.1 | 483.8 | 452.6 | 477 | 452.4 | 415.7 | 377.4 | 382.5 | 378 | 347.1 | 330.3 | 361.8 | 386.1 | 367.7 | 355 | 351.7 | 358.8 | 343.3 | 323.7 | 322 | 335.8 | 315.4 | 296.1 | 311.2 | 303.6 | 286.3 | 260.3 | 266.4 | 273.4 | 259.4 |
| Cost of Revenue | 854.2 | 852.2 | 741 | 876.3 | 928.4 | 949.6 | 816.4 | 843.8 | 839.4 | 994 | 889.5 | 976.6 | 1,014.2 | 983.6 | 927.3 | 1,004.9 | 1,037.8 | 1,004.3 | 966.5 | 1,027.1 | 992.6 | 1,017.3 | 847.2 | 786.1 | 1,037.8 | 1,092.7 | 1,040 | 1,123.5 | 1,131 | 1,160.3 | 1,103.3 | 1,146.4 | 1,131.7 | 1,159.3 | 1,098.1 | 1,104.8 | 1,058.1 | 1,076.4 | 1,032.7 | 1,145 | 1,116.4 | 1,212.1 | 1,122.8 | 1,162.7 | 1,100.3 | 1,192.4 | 1,171 | 1,182.4 | 1,108.5 | 1,154.3 | 1,125.2 | 1,146.2 | 1,097.9 | 1,153.2 | 1,126.7 | 1,142.9 | 1,131.1 | 1,169.1 | 1,181.2 | 1,181.2 | 1,125.4 | 1,109.4 | 1,077.5 | 1,018.5 | 950.4 | 1,005.8 | 883 | 857.2 | 867.1 | 1,054.4 | 1,152.0 | 1,194.6 | 1,138.6 | 1,210.3 | 1,178.4 | 1,168.1 | 1,121.7 | 1,173.4 | 1,180.2 | 1,186.2 | 1,140.7 | 1,161.4 | 1,126.5 | 1,097.8 | 1,045.3 | 1,141.2 | 1,042.5 | 1,026.4 | 975.5 | 978.9 | 924.7 | 887.1 | 837.8 | 942.5 | 940.5 | 906.8 | 841.1 | 870.6 | 894.7 | 887.9 | 895.3 | 934.0 | 939.0 | 909.7 | 882.5 | 873.4 | 885.9 | 868.8 | 838.7 | 891.9 | 839.1 | 816.5 | 784.7 | 823.8 | 818.2 | 783.2 | 718.1 | 722.5 | 705.7 | 645.5 | 589.8 | 565.8 | 551.4 | 514.9 | 493.6 | 500.3 | 501.4 | 456.8 | 419.2 | 397.6 | 413.3 | 384.9 | 360.7 | 374 | 357.7 | 329.6 | 295.3 | 296.6 | 292.8 | 266.5 | 250.6 | 270.1 | 287 | 271.7 | 261.7 | 259.2 | 262.5 | 250.5 | 236.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 186.5 | 197 | 194 | 225.5 | 236.5 | 241.5 | 221.7 | 213.7 | 205.7 | 238.2 | 228.5 | 240.6 | 254.1 | 250.2 | 240.6 | 262.4 | 258.6 | 246 | 228.9 | 231 | 213.3 | 224.1 | 191 | 189.2 | 223.3 | 245.1 | 227.7 | 244 | 251.6 | 254.4 | 239.1 | 240.5 | 238.2 | 263 | 230.7 | 228.8 | 231.6 | 228 | 215.1 | 230.5 | 232.7 | 249.5 | 228.2 | 222.3 | 220.3 | 232.6 | 225.4 | 228.1 | 222.3 | 231.5 | 220.4 | 220.7 | 216.9 | 222.2 | 227.5 | 223.2 | 223.7 | 227.2 | 228.6 | 224.6 | 213.7 | 216.4 | 207.2 | 190.9 | 180 | 188.3 | 166.2 | 171.7 | 175.5 | 224.6 | 245.7 | 257.4 | 249.9 | 265.4 | 246.9 | 247.6 | 229.2 | 237.0 | 238.6 | 230.2 | 219.4 | 222.5 | 218.2 | 214.1 | 204.1 | 214.7 | 202.4 | 198.1 | 183.4 | 186.1 | 172.6 | 172.4 | 165.6 | 181.3 | 182.3 | 170.2 | 159.0 | 166.4 | 171.7 | 178.3 | 191.9 | 212.0 | 215.4 | 197.0 | 197.6 | 211 | 206.1 | 198 | 187.3 | 206.9 | 193.8 | 184.8 | 174.7 | 187.3 | 183 | 176.5 | 162.7 | 168.4 | 167.5 | 158.8 | 144.1 | 152.4 | 147.1 | 137.5 | 127.1 | 131.1 | 128.8 | 114 | 111 | 101.4 | 105.8 | 98.9 | 91.9 | 103 | 94.7 | 86.1 | 82.1 | 85.9 | 85.2 | 80.6 | 79.7 | 91.7 | 99.1 | 96 | 93.3 | 92.5 | 96.3 | 92.8 | 87.4 | 322 | 335.8 | 315.4 | 296.1 | 311.2 | 303.6 | 286.3 | 260.3 | 266.4 | 273.4 | 259.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199.3 | 188.7 | 0 | 0 | 0 | 227.6 | 219 | 0 | 190.5 | 228.7 | 0 | 0 | 227.3 | 236.4 | 231.1 | 240.1 | 236.1 | 228.8 | 0 | 217.3 | 202.7 | 214 | 193.4 | 178.1 | 210.8 | 216.2 | 210.6 | 221.5 | 234.8 | 221.3 | 217.2 | 220.1 | 226.2 | 234.6 | 212.5 | 208.5 | 215.2 | 206.4 | 196.3 | 220.6 | 218 | 223 | 211.6 | 210.8 | 208.2 | 230 | 218.3 | 222.2 | 216 | 221.9 | 200.2 | 202.6 | 209.8 | 209.3 | 203.5 | 199.4 | 209 | 214.5 | 206.5 | 203.3 | 212.1 | 199 | 192.9 | 180.9 | 181.6 | 201.3 | 193.7 | 193.6 | 206.1 | 227.7 | 260.3 | 242.4 | 236.9 | 238.9 | 226.1 | 225.3 | 218.7 | 218.0 | 213.3 | 208.9 | 205.9 | 203.4 | 200.8 | 200.5 | 198.0 | 202.4 | 189.9 | 189.4 | 181.3 | 182.9 | 169.9 | 170.0 | 165.2 | 169.3 | 171.5 | 163.7 | 157.8 | 165.3 | 164.0 | 167.4 | 173.2 | 162.9 | 162.0 | 160.3 | 161.4 | 158.3 | 155.4 | 154.8 | 153.5 | 158.6 | 145.4 | 143.6 | 143.1 | 139.3 | 136.5 | 137.6 | 132.2 | 124 | 125.8 | 124.3 | 117.7 | 113.1 | 111.1 | 107.8 | 104.3 | 99.7 | 95.1 | 88.1 | 88.4 | 80.9 | 79.5 | 79.2 | 77.2 | 76.9 | 72.8 | 70 | 69.4 | 68.1 | 65.4 | 63.7 | 64.8 | 64.5 | 63.8 | 64.9 | 65.9 | 63.8 | 60.7 | 62.1 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (14.6) | 9 | 296.1 | 203.3 | 225.7 | 70.6 | 0.1 | 201.5 | (11.6) | 2.2 | 228.4 | 234.4 | 16.1 | 9.2 | 30.9 | 14.1 | (0.9) | 1.9 | 219.9 | 0 | 0 | 0.6 | (0.1) | 0.7 | 124.3 | (0.1) | 0 | 0 | (1.1) | 1.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | (0.4) | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 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 | 10.5 | 9.6 | 0 | 9.6 | 12.2 | 8 | 8 | 8.1 | 8 | 7 | 7 | 6.8 | 8.9 | 6.6 | 6.4 | 6.4 | 6.8 | 6.3 | 6.5 | 6.4 | 8.2 | 4.6 | 4.8 | 5.1 | 4.2 | 4.3 | 4.3 | 9.2 | 5.7 | 3.6 | 4 | 4 | 5.8 | 4.1 | 2.8 | 3 | 3.6 | 2.1 | 1.8 | 1.7 | 1.8 | 2.3 | 2.2 | 2.1 | 2.4 | 2.7 | 1.7 | 1.8 | (1,170.1) | 0 | 0 | 0 | (1,069.5) | 0 | 0 | 0 | (961) | 0 | 0 |
| Operating Expenses | 184.7 | 197.7 | 296.1 | 203.3 | 225.7 | 298.2 | 219.1 | 201.5 | 178.9 | 230.9 | 228.4 | 234.4 | 243.4 | 245.6 | 262 | 254.2 | 235.2 | 230.7 | 219.9 | 217.3 | 202.7 | 214.6 | 193.4 | 178.1 | 335.1 | 216.2 | 210.6 | 221.5 | 234.8 | 221.3 | 217.2 | 220.1 | 226.2 | 234.6 | 212.5 | 208.5 | 215.2 | 206.4 | 196.3 | 220.6 | 218 | 223 | 211.6 | 210.8 | 208.2 | 230 | 218.3 | 222.2 | 216 | 221.9 | 200.2 | 202.6 | 209.8 | 209.3 | 203.5 | 199.4 | 209 | 214.5 | 206.5 | 203.3 | 212.1 | 199 | 192.9 | 180.9 | 181.6 | 201.3 | 193.7 | 193.6 | 206.1 | 308.3 | 260.3 | 242.4 | 236.9 | 238.9 | 226.1 | 225.3 | 218.7 | 218.0 | 213.3 | 208.9 | 205.9 | 203.4 | 200.8 | 200.5 | 198.0 | 202.4 | 189.9 | 189.4 | 181.3 | 182.9 | 169.9 | 170.0 | 165.2 | 169.3 | 171.5 | 163.7 | 157.8 | 165.3 | 164.0 | 167.4 | 173.2 | 173.4 | 171.7 | 160.3 | 171.0 | 170.5 | 163.4 | 162.8 | 161.6 | 166.6 | 152.4 | 150.6 | 149.9 | 148.2 | 143.1 | 144 | 138.6 | 130.8 | 132.1 | 130.8 | 124.1 | 121.3 | 115.7 | 112.6 | 109.4 | 103.9 | 99.4 | 92.4 | 97.6 | 86.6 | 83.1 | 83.2 | 81.2 | 82.7 | 76.9 | 72.8 | 72.4 | 71.7 | 67.5 | 65.5 | 66.5 | 66.3 | 66.1 | 67.1 | 68 | 66.2 | 63.4 | 63.8 | 62.5 | (1,170.1) | 0 | 0 | 0 | (1,069.5) | 0 | 0 | 0 | (961) | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.8 | (0.7) | (102.1) | 22.2 | 10.8 | (56.7) | 2.6 | 12.2 | 26.8 | 7.3 | 0.1 | 6.2 | 10.7 | 4.6 | (21.4) | 8.2 | 23.4 | 15.3 | 9 | 13.7 | 10.6 | 9.5 | (2.4) | 11.1 | (111.8) | 13.1 | 17.1 | 34.8 | 16.8 | 33.1 | 21.9 | 20.4 | 12 | 28.4 | 18.2 | 20.3 | 16.4 | 21.6 | 18.8 | 9.9 | 14.7 | 26.5 | 16.6 | 11.5 | 12.1 | 2.6 | 7.1 | 5.9 | 6.3 | 9.6 | 20.2 | 16.4 | 7.1 | 9.8 | 24 | 23.8 | 14.7 | 12.7 | 22.1 | 21.3 | 1.6 | 16.9 | 14.3 | 8.5 | (1.6) | (13) | (28) | (74.5) | (30.6) | (83.6) | (14.5) | 15.0 | 12.9 | 26.5 | 20.8 | 22.3 | 10.5 | 19.0 | 25.3 | 21.3 | 13.4 | 19.1 | 17.3 | 13.6 | 6.1 | 12.3 | 12.5 | 8.7 | 2.0 | 3.2 | 2.7 | 2.4 | 0.4 | 12.0 | 10.7 | 6.5 | 1.2 | 1.2 | 7.7 | 10.9 | 8.2 | 38.7 | 43.8 | 36.7 | 26.6 | 40.5 | 42.7 | 35.2 | 25.7 | 40.3 | 41.4 | 34.2 | 24.8 | 39.1 | 39.9 | 32.5 | 24.1 | 37.6 | 35.4 | 28 | 20 | 31.1 | 31.4 | 24.9 | 17.7 | 27.2 | 29.4 | 21.6 | 13.4 | 14.8 | 22.7 | 15.7 | 10.7 | 20.3 | 17.8 | 13.3 | 9.7 | 14.2 | 17.7 | 15.1 | 13.2 | 25.4 | 33 | 28.9 | 25.3 | 26.3 | 32.9 | 29 | 24.9 | (848.1) | 335.8 | 315.4 | 296.1 | (758.3) | 303.6 | 286.3 | 260.3 | (694.6) | 273.4 | 259.4 |
| Interest Expense | 2 | 0 | 2.4 | 3.5 | 4 | 3.8 | 4.5 | 2.1 | 0.5 | 0.8 | 1 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 | 0.8 | 0.9 | 1 | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 1.1 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 1 | 0.8 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | 1 | 0.8 | 0.6 | 87.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 10.7 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.6 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0 | 1 | 0.9 | 0.8 | 0.4 | 1.3 | 2.3 | 2.8 | 1.9 | 2.1 | 1.3 | 1.4 | 1.1 | 0.7 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.8 | 18.7 | (93.2) | 34.7 | 32.5 | 35.3 | 16.9 | 36.1 | 40.5 | 26.6 | 23.9 | 23 | 25.7 | 22.7 | (7.7) | 21 | (48.3) | 27 | 17 | 34 | 48.9 | 20.2 | 25.6 | 55.3 | (175.7) | 27 | (7.9) | 116.9 | 37.6 | (42.2) | 44.3 | (24.1) | 41.1 | 36.4 | 24.4 | 25.7 | 20.6 | 25.1 | 111.6 | 15 | 20.3 | 32.6 | 23.1 | 16.9 | 16 | 8 | 11 | 11.1 | 10.5 | 17.9 | 24.5 | 22.5 | 12.1 | 14.4 | 29.2 | 30.1 | 20.8 | 21 | 31.4 | 29.4 | 10.6 | 25.9 | 22.9 | 16.6 | 7.9 | (2.2) | (18.7) | (64.3) | (18.1) | (71.8) | (2.9) | 26.2 | 12.9 | 38.1 | 20.8 | 22.3 | 10.5 | 29.8 | 35.6 | 21.3 | 23.8 | 29.6 | 17.3 | 13.6 | 6.1 | 23.2 | 23.3 | 19.8 | 15.1 | 14.9 | 2.7 | 2.4 | 0.4 | 24.2 | 22.9 | 17.6 | 11.2 | 13.2 | 18.6 | 21.8 | 29.2 | 49.2 | 53.4 | 46.4 | 36.2 | 52.7 | 50.7 | 43.2 | 33.8 | 48.3 | 48.5 | 41.2 | 31.6 | 48 | 46.5 | 38.9 | 30.5 | 44.4 | 42.5 | 34.5 | 26.4 | 39.3 | 36 | 29.7 | 22.8 | 31.4 | 33.9 | 24.2 | 22.6 | 20.5 | 26.3 | 19.7 | 14.7 | 26.1 | 21.9 | 16.1 | 12.7 | 17.8 | 20.3 | 17 | 14.9 | 27.2 | 35.7 | 31.1 | 27.4 | 28.7 | 35.6 | 30.7 | 26.7 | (848.1) | 335.8 | 315.4 | 296.1 | (758.3) | 303.6 | 286.3 | 260.3 | (694.6) | 273.4 | 259.4 |
| EBIT | (4.7) | 8.3 | (103.7) | 24.2 | 21.5 | 23.8 | 2.7 | 26.5 | 30.3 | 18.3 | 15.5 | 14.2 | 17.3 | 14 | (20.7) | 7.6 | (60.8) | 19.2 | 9.1 | 20.3 | 37.8 | 14 | 14.2 | 44.1 | (187) | 14.7 | (21.5) | 97.4 | 30 | (48.1) | 37.7 | (30.7) | 34.8 | 30.2 | 18.5 | 20.4 | 15.3 | 21.6 | 106.5 | 10.8 | 14.7 | 26.9 | 17.5 | 11.4 | 10.5 | 2.5 | 5.6 | 6.3 | 5.2 | 9.6 | 19.6 | 15.6 | 6.8 | 8.9 | 24 | 24.2 | 15.1 | 13.5 | 23.8 | 21.4 | 2.3 | 17.5 | 14.2 | 7.9 | (1.2) | (12.2) | (28.6) | (74.7) | (28.7) | (83.6) | (13.6) | 15.0 | 12.9 | 26.5 | 20.8 | 22.3 | 10.5 | 19.0 | 23.0 | 21.3 | 12.8 | 19.1 | 17.3 | 13.6 | 6.1 | 12.3 | 12.3 | 8.6 | 3.7 | 3.2 | 2.7 | 2.4 | 0.4 | 12.0 | 10.7 | 6.5 | 1.2 | 1.2 | 7.7 | 10.9 | 18.7 | 38.7 | 43.8 | 36.7 | 26.6 | 40.5 | 42.7 | 35.1 | 25.7 | 40.3 | 41.4 | 34.2 | 24.8 | 39.1 | 39.9 | 32.5 | 24.1 | 37.6 | 36.1 | 28 | 20 | 31.1 | 31.4 | 24.9 | 17.7 | 27.2 | 29.4 | 21.6 | 13.4 | 14.8 | 22.7 | 15.7 | 10.7 | 20.3 | 17.8 | 13.3 | 9.7 | 14.2 | 17.7 | 15.1 | 13.2 | 25.4 | 33 | 28.9 | 25.3 | 26.3 | 32.9 | 29 | 24.9 | (848.1) | 335.8 | 315.4 | 296.1 | (758.3) | 303.6 | 286.3 | 260.3 | (694.6) | 273.4 | 259.4 |
| Income Before Tax | (6.7) | (2.6) | (103.7) | 19.9 | 7.6 | (55.6) | (1.8) | 5.7 | 29.8 | 4.9 | 1.7 | 5.6 | 12.7 | 4.3 | (21.2) | 7.1 | (60.6) | 87.8 | 45.9 | 19.7 | 36.1 | 25.9 | 13.7 | 43.3 | (187.9) | 13.7 | (22.4) | 96.2 | 28.9 | (48.9) | 37 | (31.5) | 34 | 29.3 | 17.8 | 19.8 | 14.8 | 22.3 | 105.6 | 9.7 | 13.9 | 25.8 | 16.6 | 10.5 | 9.6 | 1.5 | 4.9 | 5.6 | 4.6 | 9 | 18.9 | 14.8 | 6.1 | 8.1 | 23.3 | 23.3 | 14.1 | 12.7 | 23.1 | 20.6 | 1.2 | 16.2 | 12.8 | 6.4 | (2.7) | (13.9) | (29.6) | (75.5) | (29.3) | (87.0) | (14.7) | 15.1 | 12.9 | 27.6 | 21.4 | 23.2 | 11.2 | 19.6 | 25.6 | 21.8 | 13.5 | 19.1 | 17.3 | 13.5 | 6.1 | 12.2 | 12.3 | 8.4 | 1.8 | 3.1 | 2.6 | 2.5 | 0.5 | 12.1 | 0.1 | 6.6 | 1.3 | 1.2 | 7.6 | 10.8 | 8 | 38.4 | 43.5 | 36.5 | 26.9 | 40.4 | 42.4 | 35.1 | 25.8 | 40.9 | 42.2 | 34.9 | 25.6 | 39.9 | 40 | 32.9 | 24.1 | 35.9 | 36.3 | 29.1 | 21.5 | 32.8 | 33.2 | 27.3 | 20.1 | 29.2 | 31.1 | 23.3 | 14.9 | 21.8 | 22.7 | 15.7 | 10.7 | 20.3 | 17.8 | 13.2 | 9.7 | 14.1 | 17.8 | 15.2 | 13.3 | 25.6 | 33.2 | 29 | 25.2 | 26.3 | 32.8 | 28.9 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.8) | 126.2 | 46.4 | 0.9 | 1.8 | (23.8) | (2.6) | 1.1 | 4 | (6.5) | (4.9) | (1.9) | 1.8 | 5.2 | (5) | 4.9 | (13) | 16.1 | 11.1 | (2.6) | 10.5 | 2.5 | (1.2) | 0.9 | (36.2) | (5.9) | (12.8) | 12.7 | 6.4 | (23.8) | 5.9 | (15.6) | 6.4 | 12.7 | (4.1) | 1.5 | 2.7 | 1.8 | 24.7 | 0.8 | 2.7 | (8.4) | 7.5 | 3.7 | 5.9 | (15.5) | 3.5 | 2.8 | 2.1 | (8.2) | 0.1 | 4.8 | (6.8) | (0.8) | 6.7 | 8.3 | 4.9 | (11.4) | 3.4 | 0.6 | 0.1 | 1.6 | 3.2 | 2.5 | (0.7) | (5.7) | (14.8) | (9.5) | (13.2) | 1.5 | (3.1) | 4.7 | 4.9 | 9.1 | 6.7 | 7.9 | 5.9 | 1.3 | 7.8 | 9.1 | 4.9 | 5.8 | 4.7 | 4.1 | 2.1 | 3.5 | 4.9 | 3.3 | 0.7 | 1.3 | 1.1 | 1.0 | 0.2 | 4.8 | 4.2 | 2.6 | 0.5 | 0.5 | 3.0 | 4.3 | 3.2 | 15.2 | 17.5 | 14.7 | 10.8 | 16.2 | 17.4 | 14.4 | 10.6 | 16.8 | 17.3 | 14.3 | 10.5 | 16.4 | 16.4 | 13.5 | 9.9 | 14.7 | 14.9 | 11.7 | 8.6 | 12.6 | 12.8 | 10.6 | 7.8 | 11 | 11.8 | 8.9 | 5.7 | 8.1 | 8.7 | 5.7 | 3.8 | 7.2 | 6.4 | 4.7 | 3.5 | 5 | 6.4 | 5.5 | 4.8 | 9.3 | 12.3 | 10.8 | 9.4 | 9.8 | 12.2 | 10.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.9) | (128.8) | (150.1) | 19 | 5.8 | (31.8) | 0.8 | 4.6 | 25.8 | 11.4 | 6.6 | 7.5 | 10.9 | (0.9) | (16.2) | 2.2 | (47.6) | 71.7 | 34.8 | 24 | 25.6 | 23.4 | 16.7 | 41.1 | (153.2) | 17 | (10.5) | 83.8 | 22.1 | (23.9) | 33.1 | (15.4) | 29.1 | 17.7 | 23 | 18.7 | 12.2 | 21.6 | 80.9 | 8.9 | 11.2 | 34.2 | 9.1 | 6.8 | 3.7 | 17 | 1.4 | 2.8 | 2.5 | 17.2 | 18.8 | 10 | 12.9 | 8.9 | 16.6 | 15 | 9.6 | 24.1 | 19.7 | 18.8 | 1.1 | 14.6 | 9.6 | 3.9 | (2) | (8.2) | (14.8) | (66) | (15.5) | (88.8) | (12.2) | 10.5 | 8.2 | 18.6 | 15.1 | 15.3 | 11.9 | 24.4 | 17.8 | 12.7 | 8.6 | 13.3 | 12.7 | 9.3 | 3.9 | 8.6 | 7.4 | 5.0 | 1.1 | 1.8 | 1.5 | 1.5 | 0.3 | 7.3 | 6.5 | 3.9 | 0.8 | 0.7 | 4.6 | 6.5 | 4.8 | 23.3 | 26.0 | 21.8 | 16.1 | 24.2 | 25 | 20.7 | 15.2 | 24.1 | 24.9 | 20.6 | 15.1 | 23.5 | 23.6 | 19.4 | 14.2 | 21.2 | 21.4 | 17.4 | 12.9 | 20.2 | 20.4 | 16.7 | 12.3 | 18.2 | 19.3 | 14.4 | 9.2 | 13.7 | 14 | 10 | 6.9 | 13.1 | 11.4 | 8.5 | 6.2 | 9.1 | 11.4 | 9.7 | 8.5 | 16.3 | 20.9 | 18.2 | 15.8 | 16.5 | 20.6 | 18.1 | 15.5 | 14.5 | 18.3 | 15.3 | 12.3 | 13.6 | 15.3 | 12.2 | 9.3 | 8.5 | 10.7 | 9.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -3.69 | -4.26 | 0.54 | 0.16 | -0.87 | 0.02 | 0.13 | 0.71 | 0.32 | 0.18 | 0.20 | 0.28 | -0.02 | -0.43 | 0.06 | -1.25 | 1.80 | 0.87 | 0.60 | 0.65 | 0.59 | 0.42 | 1.04 | -3.91 | 0.43 | -0.27 | 2.12 | 0.56 | -0.61 | 0.84 | -0.40 | 0.74 | 0.46 | 0.59 | 0.48 | 0.31 | 0.56 | 2.08 | 0.23 | 0.29 | 0.88 | 0.23 | 0.18 | 0.10 | 0.44 | 0.03 | 0.07 | 0.07 | 0.45 | 0.49 | 0.26 | 0.34 | 0.23 | 0.43 | 0.40 | 0.26 | 0.65 | 0.52 | 0.50 | 0.03 | 0.40 | 0.26 | 0.11 | -0.06 | -0.23 | -0.42 | -1.90 | -0.45 | -2.55 | -0.35 | 0.30 | 0.24 | 0.52 | 0.41 | 0.42 | 0.32 | 0.50 | 0.49 | 0.35 | 0.24 | 0.37 | 0.35 | 0.26 | 0.11 | 0.23 | 0.23 | 0.14 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.21 | 0.18 | 0.11 | 0.02 | 0.02 | 0.13 | 0.18 | 0.13 | 0.65 | 0.73 | 0.61 | 0.45 | 0.67 | 0.70 | 0.58 | 0.42 | 0.66 | 0.65 | 0.54 | 0.39 | 0.61 | 0.62 | 0.51 | 0.37 | 0.56 | 0.56 | 0.46 | 0.34 | 0.53 | 0.54 | 0.44 | 0.32 | 0.48 | 0.51 | 0.38 | 0.24 | 0.36 | 0.37 | 0.27 | 0.14 | 0.28 | 0.24 | 0.18 | 0.14 | 0.19 | 0.24 | 0.21 | 0.18 | 0.35 | 0.45 | 0.38 | 0.34 | 0.35 | 0.44 | 0.38 | 0.27 | 0.39 | 0.31 | 0.26 | 0.21 | 0.36 | 0.26 | 0.14 | 0.11 | 0.23 | 0.12 | 0.11 |
| EPS (Diluted) | -0.17 | -3.69 | -4.26 | 0.53 | 0.16 | -0.87 | 0.02 | 0.13 | 0.70 | 0.31 | 0.18 | 0.20 | 0.29 | -0.02 | -0.43 | 0.06 | -1.25 | 1.80 | 0.87 | 0.60 | 0.64 | 0.59 | 0.42 | 1.04 | -3.91 | 0.43 | -0.27 | 2.12 | 0.56 | -0.61 | 0.84 | -0.40 | 0.74 | 0.45 | 0.58 | 0.47 | 0.31 | 0.55 | 2.06 | 0.23 | 0.29 | 0.88 | 0.23 | 0.18 | 0.10 | 0.44 | 0.03 | 0.07 | 0.07 | 0.45 | 0.49 | 0.26 | 0.34 | 0.23 | 0.43 | 0.40 | 0.26 | 0.65 | 0.52 | 0.50 | 0.03 | 0.40 | 0.26 | 0.11 | -0.06 | -0.23 | -0.42 | -1.90 | -0.45 | -2.55 | -0.35 | 0.30 | 0.24 | 0.52 | 0.41 | 0.41 | 0.32 | 0.50 | 0.49 | 0.35 | 0.24 | 0.37 | 0.35 | 0.26 | 0.11 | 0.23 | 0.23 | 0.14 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.21 | 0.18 | 0.11 | 0.02 | 0.02 | 0.13 | 0.18 | 0.13 | 0.65 | 0.73 | 0.61 | 0.45 | 0.67 | 0.69 | 0.58 | 0.42 | 0.66 | 0.65 | 0.54 | 0.39 | 0.61 | 0.62 | 0.51 | 0.37 | 0.56 | 0.56 | 0.46 | 0.34 | 0.53 | 0.54 | 0.44 | 0.32 | 0.48 | 0.51 | 0.38 | 0.24 | 0.36 | 0.37 | 0.27 | 0.14 | 0.28 | 0.24 | 0.18 | 0.14 | 0.19 | 0.24 | 0.21 | 0.18 | 0.35 | 0.45 | 0.38 | 0.34 | 0.35 | 0.44 | 0.38 | 0.27 | 0.39 | 0.31 | 0.26 | 0.21 | 0.36 | 0.26 | 0.14 | 0.11 | 0.23 | 0.12 | 0.11 |
| Shares Outstanding | 34.4 | 34.9 | 35.3 | 35.2 | 35 | 35.5 | 35.6 | 35.5 | 35.4 | 35.3 | 35.4 | 36 | 37.8 | 37.9 | 37.7 | 37.9 | 38.6 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | 39.3 | 39.3 | 39.2 | 39.1 | 38.9 | 39.1 | 39 | 38.9 | 38.8 | 38.5 | 38.6 | 38.4 | 38.3 | 38.3 | 38.3 | 38.2 | 38.1 | 38 | 38 | 38 | 37.9 | 37.7 | 37.7 | 37.7 | 37.6 | 37.4 | 37.4 | 37.4 | 37.4 | 37.2 | 37.2 | 37.1 | 37.1 | 37 | 36.9 | 36.8 | 36.8 | 36.8 | 36.7 | 36.7 | 36.7 | 36 | 35 | 34.9 | 34.9 | 34.8 | 34.8 | 34.8 | 34.8 | 34.7 | 34.8 | 35.8 | 36.5 | 36.7 | 36.5 | 36.2 | 36.0 | 35.9 | 35.9 | 35.9 | 35.7 | 35.6 | 35.5 | 35.5 | 35.2 | 35.1 | 34.9 | 34.9 | 35.3 | 35.6 | 35.5 | 35.5 | 35.5 | 36.0 | 35.9 | 36 | 35.9 | 35.8 | 35.8 | 35.8 | 35.7 | 35.7 | 35.7 | 36.1 | 35.7 | 35.8 | 36.2 | 35.9 | 38.3 | 38.1 | 38.7 | 37.8 | 38.1 | 38.0 | 38.4 | 37.8 | 38.2 | 37.8 | 37.9 | 38 | 37.8 | 38.0 | 38.4 | 37.9 | 37.8 | 37.9 | 38.3 | 37.8 | 37.8 | 37.0 | 47.9 | 47.5 | 47.5 | 48.3 | 45.6 | 47.4 | 47.5 | 46.6 | 48.3 | 46.4 | 46.7 | 47.4 | 47.0 | 46.8 | 46.8 | 47.1 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
| 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.6 | 33 | 30.1 | 18 | 28.2 | 39 | 32.8 | 38.2 | 200.7 | 125.8 | 117.2 | 124.8 | 111.7 | 153.7 | 122.4 | 133.9 | 230.3 | 112.7 | 43.5 | 64.4 | 239.4 | 223 | 248.2 | 216.2 | 48.3 | 25.8 | 22.8 | 37.2 | 30.9 | 35.3 | 20.8 | 33.9 | 36.6 | 33.3 | 22.2 | 60.8 | 46 | 29.6 | 27.6 | 33.3 | 46.4 | 42.2 | 44.9 | 48.7 | 49.4 | 83.1 | 51.6 | 62.8 | 57.9 | 125.7 | 73.9 | 70.3 | 62.1 | 76.3 | 70.3 | 65.2 | 88.3 | 81 | 73.5 | 80.5 | 59.8 | 80.5 | 87.2 | 65.3 | 55.7 | 88.9 | 91 | 115.2 | 115.4 | 118.3 | 113.6 | 85.4 | 87.9 | 92.8 | 103.0 | 112.5 | 120.8 | 118.4 | 77.5 | 72.3 | 60.4 | 63.7 | 59.3 | 69.5 | 69.5 | 87.6 | 87.2 | 65.0 | 55.3 | 76.4 | 60.8 | 77.0 | 72.6 | 100.9 | 80.4 | 77.0 | 84.6 | 83.5 | 79.7 | 67.3 | 57.0 | 43.3 | 69.1 | 36.2 | 52.0 | 54 | 54.7 | 57.9 | 74.4 | 59.8 | 111.6 | 73.3 | 115.5 | 76.7 | 82.3 | 66 | 70.9 | 33.4 | 9.6 | 16.3 | 62.3 | 52.8 | 41.4 | 51 | 60.7 | 49.2 | 34.7 | 42.8 | 39.8 | 36 | 28.5 | 29.8 | 34.5 | 29.7 | 21.3 | 28.6 | 35.7 | 41.3 | 31.3 | 45.1 | 62.1 | 96.6 | 80.5 | 61.9 | 62.6 | 67.4 | 49.6 | 62.9 | 60.2 | 147.2 | 101.3 | 65.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 1.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 4.3 | 0.6 | 0.6 | 0.6 | 0.9 | 1.3 | 2.4 | 2.4 | 4.0 | 6.5 | 3.3 | 6 | 6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,216 | 1,188.7 | 1,195.6 | 1,181.1 | 1,250.9 | 1,255.5 | 1,248.6 | 1,193.9 | 1,152.9 | 1,160.6 | 1,388.2 | 1,423.6 | 1,438.5 | 1,491.6 | 1,519.9 | 1,497.9 | 1,523.8 | 1,423.2 | 1,423.9 | 1,362.5 | 1,279.7 | 1,265.2 | 1,111.4 | 1,085 | 1,236.1 | 1,282.2 | 1,262.3 | 1,273.6 | 1,283.1 | 1,293.3 | 1,294 | 1,248.9 | 1,290.7 | 1,286.7 | 1,271.7 | 1,188.1 | 1,164.6 | 1,138.3 | 1,125.8 | 1,079.8 | 1,168.8 | 1,139.1 | 1,160.3 | 1,152.3 | 1,099.3 | 1,122.8 | 1,158.1 | 1,132.9 | 1,080.2 | 1,023.1 | 1,071.8 | 1,038.8 | 999.8 | 1,013.9 | 1,018.8 | 985 | 977.9 | 944.9 | 939.9 | 929.8 | 875.8 | 810.9 | 831.3 | 751.8 | 727.3 | 717.9 | 707.3 | 681 | 706.3 | 815.8 | 913.7 | 952.5 | 931.4 | 888.3 | 903.6 | 869.3 | 828.0 | 838.2 | 878.3 | 844.2 | 820.0 | 803.8 | 811.6 | 757.0 | 741.0 | 727.4 | 741.9 | 728.1 | 704.8 | 658.1 | 637.9 | 617.6 | 593.9 | 567.5 | 591.0 | 589.1 | 539.8 | 539.7 | 584.8 | 581.9 | 599.8 | 631.8 | 640.8 | 634.4 | 601.1 | 602.5 | 620.6 | 612.8 | 589.7 | 584.7 | 597.4 | 564.8 | 570.6 | 572.1 | 595.4 | 578 | 558 | 554 | 554.9 | 487.3 | 413.4 | 397.5 | 387.2 | 347.1 | 314.1 | 307.5 | 321.1 | 280.4 | 262.2 | 248.2 | 267.2 | 243.5 | 223.1 | 363.6 | 218.5 | 195.7 | 177.6 | 357 | 179.9 | 155.2 | 150.3 | 163.5 | 183.1 | 173.5 | 162.9 | 154.4 | 162.1 | 147 | 142.9 | 135.5 | 123.1 | 113 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 35 | 35.8 | 32.4 | 34.4 | 28.9 | 31.5 | 29.2 | 35.5 | 40.3 | 39 | 36.3 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 |
| Other Current Assets | 57.2 | 46.6 | 0.6 | 54 | 71.9 | 71 | 76.1 | 78.7 | 83.2 | 340.2 | 86.1 | 79.8 | 2.4 | 2.8 | 4.7 | 24.6 | 2.7 | 4.2 | 3.6 | 8.1 | 2.6 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 61.8 | 59 | 46.7 | 53 | 0 | 53 | 0 | 35 | 35.8 | 32.4 | 34.4 | 28.9 | 31.5 | 29.2 | 35.5 | 40.3 | 39 | 36.3 | 44.9 | 101 | 33.4 | 34.3 | 38.2 | 27 | 20.6 | 17.4 | 22.4 | 25.5 | 21.2 | 18.4 | 21 | 25.7 | 29.7 | 29.2 | 31.9 | 30.2 | 28.2 | 27.0 | 29.3 | 30.3 | 28.0 | 25.7 | 29.5 | 34.7 | 31.2 | 33.6 | 33.8 | 37.7 | 40.0 | 37.1 | 36.1 | 21.3 | 22.9 | 24.5 | 25.0 | 22.4 | 23.4 | 22.6 | 23.9 | 20.8 | 21.7 | 20.8 | 21.5 | 51.8 | 51.5 | 51.8 | 77.1 | 72.8 | 71.8 | 73.8 | 73.6 | 66.8 | 66.7 | 75.1 | 75.4 | 104.7 | 149.7 | 123.7 | 122.2 | 95 | 83.6 | 64.7 | 71.2 | 75.4 | 100.9 | 110 | 108.3 | 121.3 | 140.6 | 182 | 169.7 | 152.8 | 162.4 | 167.3 | 162.9 | 147.3 | 150.1 | 169.2 | 15.3 | 181.1 | 195.8 | 212.9 | 13.2 | 198.6 | 199.1 | 190.6 | 133.1 | 136.5 | 144.4 | 156.4 | 132.1 | 139.9 | 116.1 | 9.9 | 9.5 | 7.7 | 6.2 |
| Total Current Assets | 1,298.8 | 1,268.3 | 1,279.8 | 1,253.1 | 1,351 | 1,365.5 | 1,357.5 | 1,310.8 | 1,436.8 | 1,626.6 | 1,591.5 | 1,628.2 | 1,632.5 | 1,715.2 | 1,730.1 | 1,737 | 1,826.3 | 1,588.7 | 1,538.4 | 1,509.3 | 1,595.6 | 1,549.6 | 1,431 | 1,377.2 | 1,365.8 | 1,405.7 | 1,365.8 | 1,392.9 | 1,400.2 | 1,400.5 | 1,382.8 | 1,347.3 | 1,397.7 | 1,382.4 | 1,363.9 | 1,310.7 | 1,269.6 | 1,215.8 | 1,206.4 | 1,254.9 | 1,268.2 | 1,227.1 | 1,289.2 | 1,287.4 | 1,233.1 | 1,288.2 | 1,295.4 | 1,284.8 | 1,228.9 | 1,236.5 | 1,248 | 1,208.1 | 1,155 | 1,192.6 | 1,190.1 | 1,141.5 | 1,164.7 | 1,114.7 | 1,094.1 | 1,105 | 1,021.4 | 958.6 | 998.7 | 899 | 881.1 | 898.4 | 878.3 | 883.1 | 906.7 | 1,028.0 | 1,117.2 | 1,122.0 | 1,104.6 | 1,063.8 | 1,086.6 | 1,059.0 | 1,024.1 | 1,031.5 | 1,035.6 | 992.2 | 957.8 | 948.9 | 955.8 | 908.7 | 889.6 | 891.9 | 887.7 | 853.9 | 819.9 | 791.7 | 752.0 | 752.9 | 726.9 | 719.4 | 722.1 | 715.8 | 672.0 | 670.2 | 743.9 | 727.4 | 738.2 | 754.6 | 786.6 | 748.8 | 730.2 | 736.2 | 748.1 | 743.1 | 739.2 | 719.9 | 813.7 | 787.8 | 809.8 | 771 | 772.7 | 727.6 | 693.6 | 658.6 | 639.9 | 604.5 | 585.7 | 558.6 | 549.9 | 538.7 | 556.8 | 526.4 | 508.6 | 485.6 | 469.3 | 447.1 | 443 | 423.4 | 426.8 | 408.6 | 420.9 | 420.1 | 426.2 | 411.5 | 409.8 | 399.4 | 403 | 393.2 | 400.1 | 379.8 | 381.9 | 353.9 | 351.6 | 326 | 322.1 | 292.2 | 232.1 | 184.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 56.4 | 63.4 | 66.4 | 67.3 | 69.6 | 72.8 | 81.7 | 79.9 | 71.8 | 71.6 | 88.7 | 90.4 | 93.6 | 94.6 | 92.2 | 95.5 | 103.8 | 111.1 | 115.4 | 120.9 | 117.9 | 124.2 | 124.8 | 127.4 | 127.3 | 103.5 | 144.9 | 150.3 | 155.5 | 86.3 | 85 | 84.7 | 84.3 | 86.1 | 81.4 | 81.5 | 79 | 80.8 | 80.5 | 81.5 | 85.7 | 88.9 | 88.3 | 88.6 | 89.8 | 93 | 91.1 | 91.4 | 90.8 | 92 | 87.7 | 87.2 | 87.5 | 89.9 | 90.4 | 90.3 | 90.3 | 90.6 | 91.6 | 96.2 | 99.5 | 104 | 107.2 | 112.1 | 120 | 127.1 | 132.5 | 137.7 | 143.1 | 151.3 | 168.3 | 172.5 | 175.6 | 178.0 | 175.1 | 171.7 | 168.2 | 170.3 | 162.8 | 161.4 | 161.6 | 165.8 | 165.9 | 171.2 | 176.1 | 179.8 | 171.9 | 178.7 | 181.5 | 188.1 | 188.0 | 195.0 | 199.0 | 202.3 | 200.5 | 207.2 | 207.8 | 212.0 | 214.1 | 216.0 | 215.9 | 201.1 | 192.5 | 191.2 | 190.0 | 187 | 183.3 | 165.4 | 152.2 | 146.4 | 133.5 | 124.9 | 113.5 | 112.7 | 106.1 | 103.4 | 97.4 | 97.7 | 84.5 | 82.5 | 83.3 | 84.4 | 81.4 | 76.3 | 70.9 | 70.2 | 68.7 | 67.8 | 67.6 | 68.3 | 67.4 | 66.9 | 70.3 | 69.3 | 65.5 | 58.7 | 52 | 51.5 | 48.6 | 39.1 | 39.4 | 37.9 | 36 | 35.4 | 34.1 | 34 | 30 | 29.9 | 30.2 | 30.8 | 27.5 | 27.9 |
| Goodwill | 202.1 | 202.1 | 202.1 | 304.1 | 304.1 | 304.2 | 374 | 372.6 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 161.4 | 192.1 | 155.8 | 114.8 | 114.8 | 114.8 | 3.5 | 3.5 | 0 | 0 | 0 | 127.8 | 127.8 | 127.8 | 127.8 | 107.3 | 107.3 | 107.3 | 107.3 | 107.1 | 107.1 | 88.4 | 88.4 | 88.4 | 88.4 | 88.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 89.5 | 91.2 | 91.4 | 89.8 | 90.2 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 117.8 | 117.8 | 161.4 | 145.2 | 145.1 | 147.2 | 122.9 | 122.3 | 121.2 | 96.5 | 94.6 | 96.0 | 89.3 | 88.2 | 88.7 | 88.4 | 92.0 | 0 | 84.9 | 84.6 | 84.4 | 85.8 | 83.0 | 83.1 | 81.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 218.8 | 226.2 | 233.6 | 241 | 248.4 | 274.2 | 264.3 | 272.3 | 132.5 | 137.7 | 0 | 0 | 0 | 172.4 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 49.9 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.3 | 77.8 | 78.3 | 73.9 | 125.8 | 120.7 | 123.9 | 124.2 | 133.9 | 134.7 | 117.4 | 114.4 | 110.5 | 108 | 105.7 | 101.8 | 98 | 92.2 | 89.3 | 80.8 | 83.5 | 79.9 | 80.1 | 78.7 | 82.6 | 81.1 | 79.6 | 76.2 | 75.7 | 62 | 61.5 | 47.4 | 45.5 | 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 |
| Long-Term Investments | 7.2 | 9.4 | 0.4 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.7 | 344.6 | 307.7 | 300.4 | 282.7 | 261.4 | 240.8 | 213.1 | 290.4 | 295.3 | 335.7 | 268.4 | 256.4 | 333.9 | 325.2 | 384.1 | 117.4 | 116.4 | 115.2 | 114.9 | 114.8 | 113.6 | 156.5 | 131.6 | 151.7 | 133.6 | 107.8 | 102.9 | 107.5 | 94.3 | 98 | 80.6 | 84.5 | 76.3 | 69.4 | 52.2 | 42.8 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 313.5 | 318 | 610.8 | 309.1 | 290.7 | 274.5 | 303 | 290.3 | 284.3 | 273.5 | 403.4 | 416.9 | 409.5 | 230.8 | 397.5 | 412.3 | 396.1 | 256.4 | 386.3 | 391.3 | 306.3 | 264.3 | 301.2 | 307.4 | 306.1 | 274.2 | 321.5 | 318.1 | 315.7 | 265.2 | 287.6 | 278.4 | 275.4 | 499.9 | 475.9 | 402.5 | 399.7 | 349.5 | 370.6 | 211.9 | 209 | 192.3 | 207.7 | 213.9 | 202.3 | 192.6 | 197.2 | 197.7 | 184.5 | 173.6 | 164.7 | 158.4 | 156.4 | 138.1 | 137.8 | 168.4 | 165.5 | 152.1 | 145.6 | 156.4 | 154.9 | 154.5 | 135.7 | 127.5 | 133.6 | 131.4 | 134.6 | 125.3 | 107.5 | 100.3 | 134.2 | 141.9 | 154.3 | 141.5 | 147.6 | 143.8 | 135.6 | 135.7 | 113.6 | 107.1 | 106.2 | 110.0 | 87.1 | 83.8 | 82.7 | 63.1 | 58.7 | 59.6 | 58.8 | 57.5 | 53.4 | 53.4 | 48.8 | 49.1 | 45.6 | 51.3 | 53.5 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 45.2 | 33.9 | 32.4 | 26.7 | 27 | 19.9 | 19.3 | 18.2 | 19.8 | 20.4 | 15.6 | 16.4 | 14.3 | 14.4 | 12 | 12.7 | 10.2 | 9.1 | 7.1 | 6.4 | 3.2 | 3.2 | 3.3 | 3.4 | 2.2 | 0.6 |
| Total Non-Current Assets | 956.2 | 982.3 | 1,113.3 | 1,258.8 | 1,243.9 | 1,266.8 | 1,331.4 | 1,317.4 | 958.6 | 955 | 958.5 | 966.8 | 956.1 | 948.6 | 951.8 | 998.2 | 959.3 | 1,305.5 | 1,265.1 | 1,237.6 | 1,014.5 | 1,012.3 | 960.7 | 941.5 | 896 | 1,074.9 | 1,110.5 | 1,149.4 | 1,072 | 913.9 | 1,010.3 | 987.3 | 1,038.9 | 993.9 | 972.8 | 873.4 | 865.5 | 813.5 | 832.9 | 735.2 | 710.2 | 712.5 | 660.7 | 645.2 | 633.2 | 629.7 | 605.6 | 608.2 | 575.5 | 562.1 | 523.5 | 508.4 | 493 | 443.1 | 445.2 | 443.5 | 442 | 427 | 394.1 | 404 | 405.6 | 409.8 | 390.6 | 381.1 | 397.8 | 403.3 | 400.4 | 370.5 | 408.2 | 429.3 | 512.6 | 507.6 | 518.2 | 510.2 | 483.1 | 475.0 | 460.7 | 437.9 | 394.1 | 385.4 | 379.5 | 364.0 | 360.1 | 363.0 | 369.3 | 355.5 | 327.2 | 336.2 | 339.1 | 346.1 | 345.3 | 352.4 | 349.9 | 352.8 | 350.7 | 368.2 | 366.7 | 369.2 | 334.8 | 339.9 | 340.1 | 335.0 | 327.3 | 308.6 | 304.4 | 297.5 | 291.3 | 271.1 | 254 | 244.3 | 225.8 | 214.2 | 194.2 | 196.2 | 186 | 183.4 | 176.1 | 180.3 | 165.6 | 162.1 | 159.5 | 160.1 | 143.3 | 137.8 | 118.2 | 115.7 | 113.9 | 101.7 | 100 | 95 | 94.4 | 86.8 | 89.6 | 87.5 | 85.3 | 79.1 | 67.6 | 67.9 | 62.9 | 53.5 | 51.4 | 50.6 | 46.2 | 44.5 | 41.2 | 40.4 | 33.2 | 33.1 | 33.5 | 34.2 | 29.7 | 28.5 |
| Total Assets | 2,255 | 2,250.6 | 2,393.1 | 2,511.9 | 2,594.9 | 2,632.3 | 2,688.9 | 2,628.2 | 2,395.4 | 2,581.6 | 2,550 | 2,595 | 2,588.6 | 2,663.8 | 2,681.9 | 2,735.2 | 2,785.6 | 2,894.2 | 2,803.5 | 2,746.9 | 2,610.1 | 2,561.9 | 2,391.7 | 2,318.7 | 2,261.8 | 2,480.6 | 2,476.3 | 2,542.3 | 2,472.2 | 2,314.4 | 2,393.1 | 2,334.6 | 2,436.6 | 2,376.3 | 2,336.7 | 2,184.1 | 2,135.1 | 2,029.3 | 2,039.3 | 1,990.1 | 1,978.4 | 1,939.6 | 1,949.9 | 1,932.6 | 1,866.3 | 1,917.9 | 1,901 | 1,893 | 1,804.4 | 1,798.6 | 1,771.5 | 1,716.5 | 1,648 | 1,635.7 | 1,635.3 | 1,585 | 1,606.7 | 1,541.7 | 1,488.2 | 1,509 | 1,427 | 1,368.4 | 1,389.3 | 1,280.1 | 1,278.9 | 1,301.7 | 1,278.7 | 1,253.6 | 1,314.9 | 1,457.3 | 1,629.8 | 1,629.5 | 1,622.8 | 1,574.0 | 1,569.7 | 1,534.0 | 1,484.8 | 1,469.4 | 1,429.7 | 1,377.5 | 1,337.3 | 1,312.9 | 1,315.9 | 1,271.7 | 1,258.9 | 1,247.4 | 1,214.9 | 1,190.0 | 1,159.0 | 1,137.7 | 1,097.3 | 1,105.3 | 1,076.7 | 1,072.1 | 1,072.8 | 1,084.0 | 1,038.6 | 1,039.4 | 1,078.7 | 1,067.3 | 1,078.3 | 1,089.6 | 1,113.9 | 1,057.5 | 1,034.5 | 1,033.7 | 1,039.4 | 1,014.2 | 993.2 | 964.2 | 1,039.5 | 1,002 | 1,004 | 967.2 | 958.7 | 911 | 869.7 | 838.9 | 805.5 | 766.6 | 745.2 | 718.7 | 693.2 | 676.5 | 675 | 642.1 | 622.5 | 587.3 | 569.3 | 542.1 | 537.4 | 510.2 | 516.4 | 496.1 | 506.2 | 499.2 | 493.8 | 479.4 | 472.7 | 452.9 | 454.4 | 443.8 | 446.3 | 424.3 | 423.1 | 394.3 | 384.8 | 359.1 | 355.6 | 326.4 | 261.8 | 213.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 621.6 | 631.4 | 601.9 | 613.8 | 597 | 613.8 | 604.7 | 594.8 | 581.2 | 646.1 | 647.5 | 692.7 | 684.7 | 723.3 | 735.2 | 734.7 | 711.6 | 687.2 | 645.2 | 612.6 | 554.3 | 536.8 | 458.4 | 463.6 | 475.5 | 503.6 | 484.6 | 513.7 | 517.8 | 540.6 | 497 | 505.5 | 529.9 | 537.7 | 496.1 | 476.1 | 471.9 | 455.1 | 408.7 | 403.7 | 437.4 | 405.5 | 385.2 | 380.4 | 344.4 | 364 | 339 | 328.4 | 321.7 | 342.4 | 308.9 | 289.2 | 311.8 | 295.6 | 279.1 | 269.5 | 275.7 | 237.2 | 227.7 | 222.9 | 207.3 | 181.6 | 167.6 | 144.8 | 165.8 | 182.6 | 201.9 | 205.2 | 220.7 | 244.1 | 242.1 | 209.9 | 218.3 | 171.5 | 161.8 | 153.4 | 135.4 | 132.8 | 125.2 | 114.3 | 114.2 | 110.4 | 115.3 | 111.1 | 113.1 | 102.9 | 91.5 | 94.6 | 96.6 | 92.3 | 85.0 | 76.8 | 79.2 | 85.3 | 87.0 | 89.4 | 63.7 | 65.9 | 68.9 | 68.2 | 71.9 | 69.4 | 79.6 | 65.6 | 56.2 | 73.5 | 57.4 | 67.5 | 72.1 | 79.1 | 68.7 | 58.6 | 68.7 | 60.4 | 69.5 | 58.4 | 58.1 | 48.1 | 81.3 | 77.6 | 51.3 | 53 | 40.3 | 35.3 | 33.5 | 33.7 | 36.4 | 23.8 | 20.8 | 24.6 | 20 | 16.2 | 17.3 | 13.8 | 23.7 | 31.7 | 30.6 | 27.8 | 20 | 17.8 | 19.7 | 18.4 | 18 | 17.7 | 21 | 17.3 | 16.6 | 15.2 | 18.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 1.1 | 0.3 | 0.5 | 0.3 | 1.7 | 1.9 | 17.5 | 19.3 | 74.2 | 2.2 | 8.1 | 1.7 | 33.4 | 10.2 | 23.9 | 0.7 | 0 | 0 | 8.7 | 26.9 | 39.3 | 55.5 | 76.8 | 89.9 | 80.6 | 91.9 | 88.7 | 89.5 | 54.8 | 28.3 | 58 | 83.2 | 50.2 | 64.1 | 83.6 | 88.5 | 94.7 | 96.3 | 79 | 89 | 65.4 | 78.8 | 68.3 | 68.4 | 68.2 | 79.6 | 15.3 | 77.6 | 16.9 | 35.2 | 63.3 | 45.0 | 47.8 | 49.7 | 75.5 | 77.2 | 75.6 | 68.9 | 58.4 | 54.8 | 51.3 | 56.6 | 48.0 | 56.4 | 47.1 | 34.3 | 43.1 | 37.5 | 37.9 | 39.2 | 32.7 | 24.2 | 24.4 | 24.8 | 27.8 | 29.9 | 23.7 | 32.9 | 47.2 | 45.1 | 49.5 | 57.8 | 53.5 | 44.6 | 41.7 | 47.2 | 49.2 | 44.9 | 52.1 | 47.6 | 41.9 | 48.7 | 47.9 | 55 | 46.5 | 46.3 | 42.2 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.5 | 305.3 | 313.8 | 298.5 | 294.3 | 311.6 | 290.7 | 290.2 | 298.5 | 326.0 | 311.2 | 303.8 | 297.2 | 311.1 | 274.6 | 278.2 | 279.2 | 293.4 | 278.0 | 252.5 | 36.0 | 31.7 | 30.2 | 27.9 | 27.9 | 25.6 | 25.0 | 24.0 | 24.1 | 62.8 | 59.4 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.3 | 20.9 | (0.1) | 18.8 | 18 | 19 | 18.1 | 18.7 | 22 | 192 | 22.8 | 23.3 | 23.1 | 22.9 | 24.4 | 38.1 | 20.4 | 20.8 | 21.1 | 22 | 21.9 | 22.7 | 25 | 25.6 | 26.1 | 25.7 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.9 | 253.7 | 0 | 271.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 62.4 | 65.1 | 60.7 | 69.8 | 65.1 | 63.4 | 56.6 | 68.1 | 63.6 | 59.6 | 52.3 | 56.7 | 64.6 | 69.8 | 62.4 | 71.6 | 47.5 | 51.8 | 52.8 | 49.3 | 250.6 | 251.8 | 237.7 | 229.2 | 243.2 | 237.9 | 238.0 | 225.3 | 288.2 | 284.0 | 286.2 | 338.9 | 377.6 | 355.2 | 355.3 | 330.6 | 361.9 | 352.6 | 329.3 | 299.8 | 330.6 | 317.4 | 320.7 | 292 | 299.9 | 277.5 | 251.3 | 232.3 | 221.3 | 199.7 | 213.7 | 189.6 | 188.6 | 189.6 | 198.8 | 176.9 | 167.3 | 158.9 | 153.6 | 131.3 | 137.3 | 122.1 | 129.9 | 115 | 118.4 | 108.2 | 108.3 | 96.6 | 103.4 | 93.5 | 96.2 | 87.6 | 102.7 | 98.1 | 107.3 | 93.3 | 97.1 | 89.5 | 96.1 | 96.5 | 77.6 | 65.5 |
| Total Current Liabilities | 818.6 | 821.8 | 806.5 | 826.7 | 822.9 | 826.5 | 841 | 812.3 | 797.5 | 1,019.9 | 1,025.3 | 1,054.9 | 1,050.9 | 1,128.8 | 1,143 | 1,161 | 1,196.3 | 1,095.2 | 1,078 | 1,053.9 | 962.9 | 925.6 | 796.5 | 791.4 | 842.8 | 884.1 | 900 | 931.1 | 973.4 | 897.5 | 902.2 | 877.9 | 934.2 | 924.3 | 918.2 | 843 | 825.4 | 770.5 | 778 | 815.8 | 839.1 | 815.8 | 860.2 | 856.7 | 809.1 | 860.1 | 844.7 | 818.5 | 761.6 | 762 | 770 | 746.4 | 704.8 | 722.3 | 724.1 | 698.5 | 735.8 | 697.7 | 681.1 | 692.5 | 636.8 | 591 | 585.8 | 508.6 | 517.9 | 537.6 | 501.6 | 543.5 | 498.9 | 600.6 | 673.1 | 633.7 | 625.3 | 585.2 | 614.0 | 584.6 | 557.8 | 568.3 | 573.1 | 539.8 | 521.6 | 520.9 | 538.9 | 511.9 | 500.7 | 483.6 | 475.5 | 462.0 | 439.7 | 417.3 | 399.9 | 383.0 | 369.2 | 367.2 | 383.7 | 382.2 | 349.4 | 348.2 | 467.1 | 456.8 | 464.7 | 466.1 | 510.7 | 465.4 | 453.2 | 451.3 | 468.5 | 465 | 453.5 | 426.5 | 441.2 | 424.7 | 437.3 | 407.4 | 415.9 | 382.2 | 351.6 | 322 | 302.6 | 277.3 | 265 | 242.6 | 228.9 | 224.9 | 232.3 | 210.6 | 203.7 | 182.7 | 174.4 | 155.9 | 157.3 | 138.3 | 147.2 | 128.8 | 142.1 | 139.9 | 138.9 | 124.4 | 123.4 | 111.3 | 115.9 | 106 | 120.7 | 115.8 | 128.3 | 110.6 | 113.7 | 104.7 | 114.2 | 96.5 | 77.6 | 65.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 130.5 | 101.9 | 118.4 | 74.3 | 204.6 | 239.4 | 228.2 | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 49.9 | 56.1 | 57.5 | 66 | 0 | 67.6 | 80.0 | 51.2 | 51.3 | 54.9 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193.6 | 189.3 | 140.8 | 144.6 | 147.9 | 146.3 | 132.7 | 130.8 | 129.3 | 121.7 | 104.5 | 103.1 | 106.6 | 82.8 | 0 | 93.4 | 96.4 | 0 | 89.6 | 84.1 | 83.9 | 0 | 80.4 | 74.2 | 76.9 | 77.5 | 66 | 40.2 | 39.8 | 40.0 | 48.6 | 48.0 | 43.2 | 43.4 | 0 | 37.2 | 35.7 | 35,437 | 23.1 | 20.8 | 22.4 | 22,088 | 18.4 | 19.7 | 18.5 | 17,960 | 11.7 | 13.3 | 14.4 | 14.6 | 20.9 | 21.0 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 295.4 | 305.5 | 306.4 | 297.3 | 277.6 | 280.9 | 286 | 276 | 279.1 | 265.1 | 237.5 | 245.6 | 236.5 | 225.8 | 230.6 | 239.6 | 257.1 | 401.4 | 387.3 | 382.1 | 367.6 | 365.8 | 361 | 311.8 | 246.2 | 288.7 | 283.2 | 293.7 | 219.8 | 257.4 | 305.1 | 295.8 | 311.1 | 300.5 | 291.5 | 267.7 | 260 | 245 | 244.8 | 240.2 | 34.9 | 39.1 | 89.3 | 86.8 | 78.2 | 77.8 | 98 | 103.2 | 88.3 | 92.3 | 93.5 | 89.7 | 78.1 | 89.6 | 182.5 | 84.8 | 81.5 | 168.3 | 60.5 | 75.2 | 74.6 | 153.6 | 15.3 | 15.4 | 15.5 | 16 | 14.2 | 85.7 | 15.2 | 83.7 | 98.0 | 102.4 | 105.8 | 108.7 | 121.1 | 121.8 | 117.3 | 142.6 | 109.0 | 108.7 | 104.8 | 119.9 | 97.6 | 93.8 | 91.5 | 109.4 | 100.5 | 94.8 | 89.4 | 92.2 | 74.7 | 72.8 | 65.1 | 64.8 | 79.8 | 81.7 | 83.4 | 84.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 467.9 | 452.3 | 471.5 | 419.1 | 531.5 | 571.2 | 566 | 536 | 321.1 | 308 | 289 | 298.2 | 289.9 | 280.8 | 286.2 | 297.3 | 315.8 | 462.8 | 451.4 | 449.2 | 431.5 | 433.3 | 429.1 | 381.7 | 318.9 | 332 | 328.5 | 343 | 321 | 257.4 | 305.1 | 295.8 | 311.1 | 300.5 | 291.5 | 267.7 | 260 | 245 | 244.8 | 240.2 | 228.5 | 228.4 | 230.1 | 231.4 | 226.1 | 224.1 | 230.7 | 234 | 217.6 | 214 | 198 | 192.8 | 184.7 | 172.4 | 182.5 | 178.2 | 177.9 | 168.3 | 150.1 | 159.3 | 158.5 | 153.6 | 195.2 | 184.8 | 195.2 | 197.7 | 198.1 | 125.9 | 187.4 | 203.8 | 197.9 | 201.8 | 204.0 | 200.5 | 158.6 | 159.1 | 153.0 | 142.6 | 132.2 | 129.5 | 127.3 | 119.9 | 115.9 | 113.4 | 110.0 | 109.4 | 112.3 | 108.1 | 103.7 | 106.8 | 95.6 | 93.8 | 86.2 | 85.9 | 79.8 | 81.7 | 83.4 | 84.0 | 116.1 | 113.4 | 121.3 | 81.3 | 133.1 | 110.2 | 97.9 | 89.7 | 106.6 | 112.4 | 124.2 | (0.1) | 0.1 | 107.3 | 116.6 | 115.4 | 116 | 104.7 | 100.3 | 89.7 | 81.3 | 77.6 | 51.3 | 53 | (0.1) | 35.3 | 33.5 | 33.7 | 36.4 | 23.8 | 0.1 | 24.6 | 20 | 16.2 | 17.3 | 13.8 | 23.7 | (0.1) | 30.6 | 27.8 | 0.1 | 17.8 | 19.7 | 18.4 | 18 | (0.1) | 21 | 17.3 | 16.6 | 15.2 | (0.1) | 0 | 0 | 0 |
| Total Liabilities | 1,286.5 | 1,274.1 | 1,278 | 1,245.8 | 1,354.4 | 1,397.7 | 1,407 | 1,348.3 | 1,118.6 | 1,327.9 | 1,314.3 | 1,353.1 | 1,340.8 | 1,409.6 | 1,429.2 | 1,458.3 | 1,512.1 | 1,558 | 1,529.4 | 1,503.1 | 1,394.4 | 1,358.9 | 1,225.6 | 1,173.1 | 1,161.7 | 1,216.1 | 1,228.5 | 1,274.1 | 1,294.4 | 1,154.9 | 1,207.3 | 1,173.7 | 1,245.3 | 1,224.8 | 1,209.7 | 1,110.7 | 1,085.4 | 1,015.5 | 1,022.8 | 1,056 | 1,067.6 | 1,044.2 | 1,090.3 | 1,088.1 | 1,035.2 | 1,084.2 | 1,075.4 | 1,052.5 | 979.2 | 976 | 968 | 939.2 | 889.5 | 894.7 | 906.6 | 876.7 | 913.7 | 866 | 831.2 | 851.8 | 795.3 | 744.6 | 781 | 693.4 | 713.1 | 735.3 | 699.7 | 669.4 | 686.3 | 804.3 | 871.0 | 835.5 | 829.2 | 785.8 | 772.6 | 743.7 | 710.8 | 710.9 | 705.3 | 669.3 | 648.9 | 640.8 | 654.8 | 625.4 | 610.7 | 593.1 | 587.7 | 570.1 | 543.4 | 524.1 | 495.6 | 476.8 | 455.3 | 453.1 | 463.5 | 463.9 | 432.8 | 432.2 | 467.1 | 456.8 | 464.7 | 466.1 | 510.7 | 465.4 | 453.2 | 451.3 | 468.5 | 465 | 453.5 | 426.4 | 441.3 | 424.7 | 437.3 | 407.4 | 415.9 | 382.2 | 351.6 | 322 | 302.6 | 277.3 | 265 | 242.6 | 228.8 | 224.9 | 232.3 | 210.6 | 203.7 | 182.7 | 174.5 | 155.9 | 157.3 | 138.3 | 147.2 | 128.8 | 142.1 | 139.8 | 138.9 | 124.4 | 123.5 | 111.3 | 115.9 | 106 | 120.7 | 115.7 | 128.3 | 110.6 | 113.7 | 104.7 | 114.1 | 96.5 | 77.6 | 65.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.2 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 956.5 | 965.1 | 1,096.6 | 1,249.5 | 1,233.2 | 1,230.2 | 1,264.7 | 1,266.7 | 1,264.8 | 1,241.7 | 1,233 | 1,229.1 | 1,224.4 | 1,216.3 | 1,220.1 | 1,239.2 | 1,239.9 | 1,315 | 1,245.3 | 1,212.5 | 1,188.5 | 1,162.9 | 1,139.5 | 1,122.8 | 1,081.7 | 1,238.6 | 1,224.6 | 1,238.1 | 1,157.2 | 1,138.1 | 1,165 | 1,134.8 | 1,153.2 | 983.6 | 968.8 | 948.7 | 932.9 | 925.4 | 906.8 | 828.8 | 822.8 | 813.5 | 781.3 | 774.1 | 769.2 | 767.4 | 752.3 | 752.8 | 751.9 | 751.3 | 736 | 719.1 | 711 | 700 | 693 | 678.3 | 665.2 | 657.5 | 635.3 | 617.5 | 598.7 | 597.6 | 583 | 573.4 | 569.5 | 571.5 | 579.7 | 0 | 0 | 676.0 | 769.6 | 786.6 | 780.8 | 777.3 | 763.6 | 753.4 | 742.7 | 735.1 | 715.2 | 702.0 | 693.0 | 688.0 | 678.3 | 669.2 | 663.4 | 664.8 | 659.7 | 655.8 | 654.3 | 656.7 | 658.4 | 660.4 | 662.5 | 665.8 | 662.0 | 659.0 | 658.7 | 661.5 | 664.3 | 668.7 | 671.2 | 675.4 | 661.0 | 644.0 | 631.1 | 623.6 | 608 | 591.6 | 579.5 | 572.5 | 556.6 | 540.5 | 528.7 | 514.9 | 499.4 | 485.7 | 475.8 | 474.7 | 460.8 | 447.2 | 439.2 | 435.1 | 423.4 | 411 | 402.6 | 391.7 | 379.1 | 364.9 | 355.2 | 352.1 | 346.6 | 338.5 | 339.9 | 338.3 | 335.7 | 331.1 | 326.8 | 327.5 | 321.8 | 314.4 | 311.3 | 310.7 | 298.8 | 281.8 | 268 | 257.1 | 244.6 | 228.1 | 237.8 | 226.4 | 179.9 | 149.4 |
| Accumulated Other Comprehensive Income | (0.9) | 0.3 | (0.8) | (0.6) | (5.6) | (6.9) | (1.3) | (2.5) | (0.5) | 0.2 | (7.7) | (3.4) | (6.2) | (8.5) | (20.1) | (13.2) | (14.7) | (27.7) | (19.3) | (15.8) | (17.8) | (4.2) | (16.9) | (20.5) | (23.2) | (15.8) | (17.9) | (11.7) | (18.6) | (17.1) | (17) | (10) | 4.8 | 130.8 | 123.3 | 91.1 | 83.3 | 58.7 | 82.5 | 79.2 | 64.2 | 60.7 | 58.4 | 51.8 | 45.6 | 51.1 | 59 | 74.1 | 61.7 | 61.4 | 58.8 | 49.8 | 40.7 | 35.4 | 31 | 25.7 | 24.5 | 16.2 | 20.9 | 40.3 | 34.4 | 29 | 28.9 | 17.7 | 25.5 | 25.1 | 30.9 | 22.7 | 2.2 | 12.2 | 25.9 | 45.5 | 51.6 | 42.6 | 44.3 | 36.7 | 32.2 | 30.1 | 26.8 | 26.2 | 16.7 | 7.8 | 10.6 | 8.7 | 18.3 | 24.5 | 10.3 | 9.0 | 9.5 | 10.9 | 1.2 | 0.4 | (8.6) | (12.6) | (18.3) | (16.7) | (29.8) | (29.3) | (27.6) | (32.6) | (31.7) | (23.8) | (29.6) | (23.1) | (20.9) | (16.3) | (12.4) | (17.1) | (27.4) | (15.6) | (14.2) | (22) | (16.8) | (14.2) | (78.4) | (73.6) | (68.5) | (64.8) | (79.5) | (73.8) | 0 | (64.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.8) | (48.9) | (45.9) | (41.9) | (37.9) | (37.4) | (29.2) | (29.2) | (29.2) | (29.2) | (29.2) | (29.2) | (24.8) | (24.8) | (24.8) | (24) | (24) | (24.5) | (24.5) | (24.5) | (24.5) | (2.5) | (17.2) |
| Total Stockholders' Equity | 968.5 | 976.5 | 1,115.1 | 1,266.1 | 1,240.5 | 1,234.6 | 1,281.9 | 1,279.9 | 1,276.8 | 1,253.7 | 1,235.7 | 1,241.9 | 1,247.8 | 1,254.2 | 1,252.7 | 1,276.9 | 1,273.5 | 1,336.2 | 1,274.1 | 1,243.8 | 1,215.7 | 1,203 | 1,166.1 | 1,145.6 | 1,100.1 | 1,264.5 | 1,247.8 | 1,268.2 | 1,177.8 | 1,159.5 | 1,185.8 | 1,160.9 | 1,191.3 | 1,151.5 | 1,127 | 1,073.4 | 1,049.7 | 1,013.8 | 1,016.5 | 934.1 | 910.8 | 895.4 | 859.6 | 844.5 | 831.1 | 833.7 | 825.6 | 840.5 | 825.2 | 822.6 | 803.5 | 777.3 | 758.5 | 741 | 728.7 | 708.3 | 693 | 675.7 | 657 | 657.2 | 631.7 | 623.8 | 608.3 | 586.7 | 565.8 | 566.4 | 579 | 584.2 | 628.6 | 652.9 | 758.8 | 794.0 | 793.6 | 788.2 | 797.1 | 790.3 | 774.0 | 758.6 | 724.4 | 708.2 | 688.4 | 672.0 | 661.1 | 646.4 | 648.2 | 654.3 | 627.2 | 619.9 | 615.6 | 613.6 | 601.7 | 628.5 | 621.4 | 619.1 | 609.3 | 620.2 | 605.9 | 607.2 | 611.6 | 610.5 | 613.6 | 623.5 | 603.1 | 592.1 | 581.4 | 582.4 | 570.9 | 549.2 | 539.7 | 537.8 | 598.2 | 577.3 | 566.7 | 559.8 | 542.8 | 528.8 | 518.1 | 516.9 | 502.9 | 489.3 | 480.2 | 476.1 | 464.4 | 451.6 | 442.7 | 431.5 | 418.8 | 404.6 | 394.8 | 386.2 | 380.1 | 371.9 | 369.2 | 367.3 | 364.1 | 359.4 | 354.9 | 355 | 349.2 | 341.6 | 338.5 | 337.8 | 325.6 | 308.6 | 294.8 | 283.7 | 271.1 | 254.4 | 241.5 | 229.9 | 184.2 | 147.9 |
| Total Liabilities & Equity | 2,255 | 2,250.6 | 2,393.1 | 2,511.9 | 2,594.9 | 2,632.3 | 2,688.9 | 2,628.2 | 2,395.4 | 2,581.6 | 2,550 | 2,595 | 2,588.6 | 2,663.8 | 2,681.9 | 2,735.2 | 2,785.6 | 2,894.2 | 2,803.5 | 2,746.9 | 2,610.1 | 2,561.9 | 2,391.7 | 2,318.7 | 2,261.8 | 2,480.6 | 2,476.3 | 2,542.3 | 2,472.2 | 2,314.4 | 2,393.1 | 2,334.6 | 2,436.6 | 2,376.3 | 2,336.7 | 2,184.1 | 2,135.1 | 2,029.3 | 2,039.3 | 1,990.1 | 1,978.4 | 1,939.6 | 1,949.9 | 1,932.6 | 1,866.3 | 1,917.9 | 1,901 | 1,893 | 1,804.4 | 1,798.6 | 1,771.5 | 1,716.5 | 1,648 | 1,635.7 | 1,635.3 | 1,585 | 1,606.7 | 1,541.7 | 1,488.2 | 1,509 | 1,427 | 1,368.4 | 1,389.3 | 1,280.1 | 1,278.9 | 1,301.7 | 1,278.7 | 1,253.6 | 1,314.9 | 1,457.3 | 1,629.8 | 1,629.5 | 1,622.8 | 1,574.0 | 1,569.7 | 1,534.0 | 1,484.8 | 1,469.4 | 1,429.7 | 1,377.5 | 1,337.3 | 1,312.9 | 1,315.9 | 1,271.7 | 1,258.9 | 1,247.4 | 1,214.9 | 1,190.0 | 1,159.0 | 1,137.7 | 1,097.3 | 1,105.3 | 1,076.7 | 1,072.1 | 1,072.8 | 1,084.0 | 1,038.6 | 1,039.4 | 1,078.7 | 1,067.3 | 1,078.3 | 1,089.6 | 1,113.9 | 1,057.5 | 1,034.5 | 1,033.7 | 1,039.4 | 1,014.2 | 993.2 | 964.2 | 1,039.5 | 1,002 | 1,004 | 967.2 | 958.7 | 911 | 869.7 | 838.9 | 805.5 | 766.6 | 745.2 | 718.7 | 693.2 | 676.5 | 675 | 642.1 | 622.5 | 587.3 | 569.3 | 542.1 | 537.4 | 510.2 | 516.4 | 496.1 | 506.2 | 499.2 | 493.8 | 479.4 | 472.7 | 452.9 | 454.4 | 443.8 | 446.3 | 424.3 | 423.1 | 394.3 | 384.8 | 359.1 | 355.6 | 326.4 | 261.8 | 213.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 183.9 | 159.1 | 177.5 | 133.9 | 266.1 | 302.6 | 292.1 | 272.4 | 50.4 | 51.3 | 64.7 | 66.5 | 67.7 | 70.4 | 70.1 | 73 | 75 | 78.9 | 82.5 | 86.8 | 83.8 | 87.4 | 88.1 | 89.7 | 93.6 | 65.3 | 82.6 | 88.9 | 74.2 | 2.2 | 8.1 | 1.7 | 33.4 | 10.2 | 23.9 | 0.7 | 0 | 0 | 8.7 | 26.9 | 39.3 | 55.5 | 76.8 | 89.9 | 80.6 | 91.9 | 88.7 | 89.5 | 54.8 | 28.3 | 58 | 83.2 | 50.2 | 64.1 | 83.6 | 88.5 | 94.7 | 96.3 | 79 | 89 | 65.4 | 78.8 | 121 | 118.3 | 124.3 | 137.1 | 81.3 | 77.6 | 84.5 | 115.2 | 114.5 | 96.3 | 102.8 | 98.1 | 75.5 | 77.2 | 75.6 | 68.9 | 58.4 | 54.8 | 51.3 | 56.6 | 48.0 | 56.4 | 47.1 | 34.3 | 43.1 | 37.5 | 37.9 | 39.2 | 32.7 | 24.2 | 24.4 | 24.8 | 27.8 | 29.9 | 23.7 | 32.9 | 47.2 | 45.1 | 49.5 | 57.8 | 53.5 | 44.6 | 41.7 | 47.2 | 49.2 | 44.9 | 52.1 | 47.6 | 41.9 | 48.7 | 47.9 | 55 | 46.5 | 46.3 | 42.2 | 41.6 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 9.2 | 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 |
| Net Debt | 158.3 | 126.1 | 147.4 | 115.9 | 237.9 | 263.6 | 259.3 | 234.2 | (150.3) | (74.5) | (52.5) | (58.3) | (44) | (83.3) | (52.3) | (60.9) | (155.3) | (33.8) | 39 | 22.4 | (155.6) | (135.6) | (160.1) | (126.5) | 45.3 | 39.5 | 59.8 | 51.7 | 43.3 | (33.1) | (12.7) | (32.2) | (3.2) | (23.1) | 1.7 | (60.1) | (46) | (29.6) | (18.9) | (6.4) | (7.1) | 13.3 | 31.9 | 41.2 | 31.2 | 8.8 | 37.1 | 26.7 | (3.1) | (97.4) | (15.9) | 12.9 | (11.9) | (12.2) | 13.3 | 23.3 | 6.4 | 15.3 | 5.5 | 8.5 | 5.6 | (1.7) | 33.8 | 53 | 68.6 | 48.2 | (9.7) | (37.6) | (30.9) | (3.0) | 1.0 | 10.9 | 14.9 | 5.3 | (27.5) | (35.3) | (45.2) | (49.5) | (19.1) | (17.5) | (9.1) | (7.1) | (11.3) | (13.1) | (22.5) | (53.3) | (44.1) | (27.5) | (17.4) | (37.2) | (28.2) | (52.7) | (48.2) | (76.2) | (52.6) | (47.1) | (60.9) | (50.5) | (32.5) | (22.1) | (7.5) | 14.5 | (15.6) | 8.5 | (10.3) | (6.8) | (5.5) | (13) | (22.3) | (12.2) | (69.7) | (24.6) | (67.6) | (21.7) | (35.8) | (19.7) | (28.7) | 8.2 | (9.6) | (16.3) | (62.3) | (36.3) | (41.4) | (51) | (60.7) | (40) | (34.7) | (42.8) | (39.8) | (36) | (28.5) | (29.8) | (34.5) | (29.7) | (21.3) | (28.6) | (35.7) | (41.3) | (31.3) | (45.1) | (62.1) | (96.6) | (80.5) | (61.9) | (62.6) | (67.4) | (49.6) | (62.9) | (60.2) | (147.2) | (101.3) | (65.7) |
| 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5.9) | (128.8) | (150.1) | 19 | 5.8 | (31.8) | 0.8 | 4.5 | 25.2 | 11.4 | 6.6 | 7.5 | 10.9 | (0.9) | (16.2) | 2.2 | (47.6) | 71.7 | 34.8 | 24 | 25.6 | 23.4 | 16.7 | 41.1 | (153.2) | 17 | (10.5) | 83.8 | 22.1 | (23.9) | 33.1 | (15.4) | 29.1 | 17.7 | 23 | 18.7 | 12.2 | 21.6 | 80.9 | 8.9 | 11.2 | 34.2 | 9.1 | 6.8 | 3.7 | 17 | 1.4 | 2.8 | 2.5 | 17.2 | 18.8 | 10 | 12.9 | 8.9 | 16.6 | 15 | 9.6 | 24.1 | 19.7 | 18.8 | 1.1 | 14.6 | 9.6 | 3.9 | (2) | (8.2) | (14.8) | (66) | (15.5) | (88.8) | (12.2) | 10.5 | 8.2 | 18.6 | 15.1 | 15.3 | 11.9 | 24.4 | 17.8 | 12.7 | 8.6 | 13.3 | 12.7 | 9.3 | 3.9 | 8.6 | 7.4 | 5.0 | 1.1 | 1.8 | 1.5 | 1.5 | 0.3 | 7.3 | 6.5 | 3.9 | 0.8 | 0.7 | 4.6 | 6.5 | 4.8 | 23.3 | 26.0 | 21.8 | 16.1 | 24.2 | 25 | 20.7 | 15.2 | 24.1 | 24.9 | 20.6 | 15.1 | 23.5 | 23.6 | 19.5 | 14.2 | 21.2 | 21.4 | 17.5 | 12.9 | 20.2 | 20.4 | 16.6 | 12.3 | 18.2 | 19.2 | 14.5 | 9.2 | 13.7 | 14 | 10 | 6.9 | 13.1 | 11.4 | 8.5 | 6.2 | 9.1 | 11.3 | 9.7 | 8.5 | 16.3 | 20.9 | 18.2 | 15.8 | 16.5 | 20.7 | 18.1 | 15.5 |
| Depreciation & Amortization | 12.5 | 13.2 | 13.2 | 13.3 | 13.6 | 14.5 | 14.2 | 12 | 10.2 | 12.1 | 12.4 | 12.9 | 12.7 | 13 | 13 | 13.4 | 12.5 | 13 | 13.2 | 13.7 | 11.1 | 6.2 | 11.4 | 11.2 | 11.3 | 13.2 | 13.6 | 19.5 | 7.6 | 6.7 | 6.6 | 6.6 | 6.3 | 6.2 | 5.9 | 5.3 | 5.3 | 5.3 | 5.1 | 5.3 | 5.6 | 5.7 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 5.5 | 5.3 | 5 | 4.9 | 6.9 | 5.3 | 5.5 | 5.2 | 5.9 | 5.7 | 7.5 | 7.6 | 8 | 8.3 | 8.4 | 8.7 | 8.7 | 9.1 | 10 | 9.9 | 10.4 | 10.6 | 11.8 | 11.6 | 11.2 | 11.3 | 11.6 | 10.2 | 10.3 | 10.6 | 10.8 | 10.3 | 10.3 | 10.3 | 10.5 | 10.6 | 10.7 | 10.4 | 10.8 | 10.9 | 11.1 | 11.3 | 11.7 | 12.0 | 12.1 | 11.9 | 12.1 | 12.2 | 11.1 | 10.0 | 12.0 | 10.9 | 10.9 | 10.5 | 10.5 | 9.6 | 9.7 | 9.6 | 12.2 | 7.9 | 8 | 8.1 | 8 | 7.1 | 7 | 6.8 | 8.9 | 6.6 | 6.4 | 6.4 | 6.8 | 6.4 | 6.5 | 6.4 | 8.2 | 4.6 | 4.8 | 5.1 | 4.2 | 4.5 | (0.6) | 9.2 | 5.7 | 2.9 | 4 | 4 | 5.8 | 2.5 | 2.7 | 3 | 3.6 | 2.6 | 1.9 | 1.7 | 1.8 | 2.7 | 2.2 | 2.1 | 2.4 | 2.1 | 1.6 | 1.8 |
| Stock-Based Compensation | 3.4 | 2.5 | 2.6 | 3.5 | 3.7 | 3.3 | 3.3 | 2.4 | 2.8 | 1.8 | 2.3 | 2.5 | 3.1 | 1.9 | 2.1 | 1.7 | 2.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1 | 0.5 | 1.2 | 1.2 | 0.9 | (0.5) | 2 | 3.2 | 1.4 | 2 | 2.2 | 2.5 | 2.3 | 3.2 | (0.3) | 3.9 | 2.5 | 1 | 1.8 | 2.7 | 1.5 | 1.5 | 1.9 | 1.2 | 1.2 | 0.6 | 1.8 | 1.7 | 1.1 | 0.1 | 1.4 | 1.2 | 1.1 | 1.6 | 0.7 | 1.4 | 1.1 | 1.6 | 0.5 | 1.4 | 1 | 0.8 | 0.3 | 1.1 | 1.5 | 1.4 | 0.9 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.1) | 26.2 | (34.9) | 62.4 | (1.1) | (15.1) | (40.6) | 30.3 | (51.8) | 37.8 | (12.3) | 10.8 | (38.3) | 13 | (29.9) | (34.3) | (156) | 16.5 | (31.8) | 5 | 0.1 | (17.3) | 16.8 | 143.9 | (23.1) | (4) | (43.1) | 19.5 | 1.2 | 7.5 | (23.2) | (7.2) | (18.6) | 16.2 | (42.1) | (5.1) | 1.6 | (17.9) | (16) | 3.8 | (0.9) | (1) | 8 | (25.5) | (27.4) | 43.9 | (10.5) | (28.2) | (102.2) | 100.6 | 11.7 | (39) | (14.1) | 15.7 | (9) | (29.5) | (3.5) | 8.4 | (16.4) | (30.1) | (16.9) | 25.9 | 0.6 | (16.8) | (27.4) | (31.5) | (25.1) | 28 | 47.8 | (1.2) | 41.5 | (6.8) | 1.4 | (4.0) | (9.2) | (10.7) | (4.9) | 27.2 | (10.7) | 5.1 | (9.2) | (20.4) | (18.3) | (15.2) | (9.3) | 17.0 | 8.2 | 6.2 | (28.7) | 2.5 | (2.8) | 2.0 | (26.9) | 20.7 | 6.6 | (18.8) | 10.5 | 26.4 | 6.5 | 15.9 | 35.3 | (39.5) | 25.3 | (22.9) | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 12.5 | 12.7 | (11.7) | (12) | 21.1 | 3.6 | (5.4) | (24.7) | 6.1 | (1.8) | (5.9) | (10.7) | 9.8 |
| Other Non-Cash Items | 3.7 | 115.5 | 143.9 | (2.8) | 2.7 | 44.1 | 2 | 8.5 | 11.3 | 5.1 | 1 | 0.8 | (1.9) | 8.4 | 31.9 | 15.8 | 82.9 | (69.9) | 2.4 | 0.9 | 1.3 | (9.7) | 1 | 0.1 | 195.2 | 0.6 | (0.4) | (0.2) | (0.4) | 4.2 | (2.4) | (1.2) | (1.4) | (0.2) | (1.8) | (0.3) | (0.2) | (1.7) | (1.5) | (0.6) | (0.1) | (4) | (0.4) | 0.3 | (0.6) | (3.5) | 0.6 | 0.4 | 0.3 | (0.1) | 0.6 | 0.5 | 0.2 | (39.9) | 16.6 | 14.8 | 9.8 | 23.8 | 19.6 | 20.9 | 1.1 | 0.6 | 0.7 | 1 | 0.3 | (29.7) | (1.1) | 0.2 | (0.4) | 93.3 | 4.2 | 1.9 | 3.5 | (2.5) | 3.9 | 0.7 | (3.5) | (5.3) | 1.7 | 0.9 | 1.3 | 2.4 | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | (7) | (5.5) | (9.7) | 15.3 | (13.8) | (8) | (9.8) | 36.6 | (5.2) | 17.4 | 4.2 | 22.3 | (8.6) | (42.8) | (67.1) | 5.8 | (5) | (36.1) | (40.4) | 18.5 | 13.7 | (20.6) | (2.8) | (1.3) | 14.2 | (5.8) | (27.9) | 3.2 | (9.6) | (22) | 0.7 | (0.7) | 0 | 0.1 | (0.1) | 0 | (0.2) | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | (25.4) | 28.6 | (25.3) | 95.4 | 23.9 | 15 | (20.3) | 57.7 | (25.5) | 43.3 | 10 | 36.9 | (13.5) | 35.4 | (4.4) | (1.2) | (106.1) | 54 | (16.6) | 37.1 | 10.5 | (30.5) | 38.4 | 169.7 | 8.4 | 28 | 0.7 | 52.3 | 21.2 | 28.1 | 0.1 | 37.3 | (4.1) | 38.3 | (11.1) | 19.7 | 24.3 | 11.9 | (15.1) | 21 | 20.2 | 25 | 25 | (10.1) | (16.4) | 39 | (1.5) | (16.7) | (90.8) | 93.4 | 36.1 | (20.1) | 5.9 | 40.2 | 15 | (7.5) | 13.4 | 13.5 | 12.4 | (1.8) | (5) | 41.7 | 20.4 | (1.4) | (18.9) | (57.9) | (29.2) | 26.1 | 43.8 | 15.2 | 45.1 | 16.9 | 24.4 | 23.7 | 20.0 | 15.6 | 14.0 | 57.2 | 19.2 | 29.0 | 11.0 | 5.9 | 5.0 | 4.9 | 5.0 | 26.9 | 26.5 | 22.3 | (16.3) | 18.9 | 10.8 | 15.6 | (14.7) | 46.8 | 25.3 | (3.7) | 21.3 | 38.9 | 22.0 | 33.3 | 50.7 | (14.8) | 61.0 | 8.6 | 34.1 | 29.4 | 27.4 | 19 | 38.6 | 18.3 | 24 | 17.8 | 58.5 | 27.2 | 47.6 | 30.1 | 42.9 | 19.4 | (15) | (43.1) | 25.1 | 23.4 | (11.1) | (19) | 35.9 | 36.1 | 3.1 | 11.1 | 17.1 | 33.6 | 11.1 | (13.9) | 14.1 | 9.3 | (8.1) | (10) | 21 | 25.4 | 2.3 | (0.5) | 31.3 | 21.5 | 18.2 | (4.2) | 24 | 17.1 | 16.8 | 9 | 27.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.7) | (2.3) | (2) | (2.5) | (2) | (2.4) | (3) | (3.7) | (2.9) | (3.1) | (4.9) | (4.4) | (6.4) | (2.1) | (1.8) | (1.7) | (3.7) | (2.6) | (2.2) | (2.7) | (3.2) | (4.6) | (4.7) | (3) | (6.2) | (5.1) | (4.5) | (4.2) | (7.7) | (7.6) | (5.7) | (4.6) | (9.9) | (7.4) | (4.5) | (2.8) | (4.9) | (3.5) | (2.8) | (1.5) | (4.6) | (5.6) | (4.1) | (2.6) | (6.7) | (6.1) | (5.6) | (3.3) | (8.3) | (4) | (4.9) | (2.8) | (7.6) | (4.1) | (5.8) | (4) | (5.4) | (3.7) | (3.8) | (2.5) | (5.1) | (2.1) | (2.4) | (1.4) | (5.2) | (2.9) | (3) | (2) | (7.6) | (7.9) | (8.3) | (7.3) | (12.4) | (12.3) | (12.8) | (8.5) | (19.4) | (11.5) | (8.6) | (6.0) | (10.6) | (5.2) | (6.8) | (5.9) | (18.9) | (3.9) | (8.4) | (4.4) | (10.1) | (5.0) | (6.7) | (8.4) | (13.4) | (5.8) | (8.4) | (5.8) | (23.2) | (7.3) | (9.9) | (13.8) | (19.1) | (11.1) | (11.2) | (12.8) | (21.7) | (20.7) | (22.5) | (17.4) | (19.9) | (14.1) | (18.2) | (7) | (13.1) | (8.7) | (11.8) | (6.1) | (18.8) | (7.6) | (5.2) | (4.9) | (9.1) | (9.6) | (10.3) | (5) | (5.4) | (5.2) | (4.1) | (3.7) | (7) | (3.4) | (0.9) | (4.8) | (9.8) | (9.6) | (9.7) | (3.3) | (6) | (11.7) | (1.8) | (4) | (3.4) | (3) | (3.4) | (2.2) | (6.3) | (2) | (1.5) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 21.8 | 6.4 | (4.5) | 0 | (423) | 77.1 | 0 | 0 | 0 | 0 | 0 | (6) | (84.8) | 258.1 | 0.1 | 11.8 | (219) | 0 | 2.8 | 1.2 | (0.1) | (36.3) | 0 | 0 | 0 | (86.4) | 0 | 0 | 0 | 0 | 0 | (37.2) | 0 | 0 | 4.5 | 18.8 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.3) | 0 | (4.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (0.2) | (0.3) | (21.8) | (3.1) | (7.5) | (23.2) | (0.5) | (7.9) | (16.9) | (0.1) | (0.1) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0.0 | (0.2) | (11.8) | (1.1) | (18.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (4.0) | (0.1) | (0.2) | 563.2 | (179.6) | (204.1) | (176.2) | 703.4 | (160.3) | (256.7) | (276.1) | 0 | (182.5) | (184.1) | (298.8) | 0 | (451.9) | (430.2) | (410.1) | 1,345.8 | (407.1) | (466.6) | (511.4) | 0 | (248.1) | (214.5) | (334.6) | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | (0.4) | 0.9 | (9.4) | (56.5) | 0 | 8.4 | 11.7 | (21.7) | 11.4 | (23.8) | (0.4) | (17.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.4 | 0 | 316.4 | (1) | 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 | 6.1 | 0.1 | 0.2 | 0.0 | (0.1) | 0.1 | 0.4 | 0.9 | (0.4) | 0.1 | 0.2 | 0.1 | (0.4) | 0.2 | 0.3 | 0.1 | (0.6) | 0.3 | 0.1 | 0.3 | (559.7) | 180.0 | 205.2 | 176.2 | (691.5) | 162.8 | 253.6 | 278.8 | (665.4) | 182.3 | 190.6 | 298.6 | (1,257.2) | 497.4 | 405.2 | 409.8 | 0 | 393.8 | 449.6 | 518 | (788.8) | 274.1 | 228.4 | 333 | 20.5 | 19.2 | 0 | 0 | (9.5) | 11.6 | 0 | 0 | 0 | 0 | 17 | 2 | 12.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 2.1 | (0.5) | 1.7 | (1.1) | 0.4 | 0.1 | 0.8 | (1.3) | (0.4) | 0 | (0.6) | 2.2 | 6.2 | (316.2) | 5.1 | 0.7 | 22.3 | (6.9) | 11.6 | 10.6 | (0.1) | 0.4 | 2.2 | 55.5 | 0.7 | (4.1) | 15.2 | 0.3 | 4.5 | (8.1) | (0.3) | (0.3) | 0.2 | (36.5) | 0 | (0.1) | 0.1 | 18.8 | (0.1) | (0.3) | 0.2 | (0.3) | 0.1 | (0.2) | (0.3) | (0.2) | 0.3 | 0.1 | (0.8) | 0.2 | (0.4) | 0.2 | (6.7) | 0.1 | 0.4 | (0.4) | (6.3) | 0.1 | 0.9 | 0 | (0.8) | (0.4) | 0.8 | 0.1 | 0.1 | 0.1 | (3) | 0 | 0.2 | 0.0 | (0.1) | (0.3) | 0.1 | 0.2 | (0.8) | 12.5 | (0.1) | (0.1) | (0.1) | (0.3) | 3.2 | (1.1) | (5.6) | (21.3) | 0.4 | (0.0) | (0.6) | (0.2) | 0.2 | (0.5) | (1.2) | (1.0) | (5.9) | 5.5 | 3.0 | (1.8) | (9.4) | 4.3 | (0.7) | 5.8 | 1.9 | (1.0) | (4.2) | (4.8) | 667.9 | (5.9) | (4) | (3.5) | 1,285.1 | (1.6) | (10) | 1.5 | (1,367.2) | (1.3) | (2.6) | 1.3 | 794.9 | (2.1) | (4.7) | (1.6) | (15.9) | (0.8) | 26.7 | (0.2) | 0.1 | (10.7) | 2.6 | (0.1) | (13.6) | (3) | (0.9) | (1.1) | 1.3 | 0.3 | 17.9 | 0.4 | (3.7) | 0 | (0.1) | 0.1 | 2.7 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.2) | 0.4 | (2.8) | 21.5 | 3.2 | (6.1) | (2.4) | (425.2) | 72.1 | (3.3) | (3.1) | (5.5) | (2.2) | (0.2) | (7.9) | (81.5) | 257.1 | 17.7 | 3.3 | (209.6) | 7.9 | (0.5) | (3) | (2.6) | 15.9 | (5.5) | (9.2) | 10.7 | (90.3) | (3.2) | (15.7) | (6) | (4.9) | (9.7) | (43.9) | (4.5) | (2.9) | (0.3) | 15.3 | (2.9) | (1.8) | (4.4) | (5.9) | (4.5) | (2.8) | (7) | (6.3) | (10.1) | (3.8) | (9.1) | (3.8) | (5.3) | (2.6) | (14.3) | (4) | (5.4) | (4.4) | (11.7) | (3.6) | (2.9) | (2.5) | (5.9) | (2.5) | (1.6) | (1.3) | (5.1) | (2.8) | (13.3) | (2.2) | (7.7) | (29.7) | (11.5) | (15.2) | (35.5) | (12.6) | (21.4) | (12.9) | (33.8) | (11.7) | (13.2) | (6.3) | (7.5) | (6.3) | (12.1) | (26.4) | (18.8) | (3.9) | (8.9) | (4.5) | (10.2) | (5.5) | (7.6) | (9.3) | (19.9) | (4) | (5.4) | (7.6) | (17.3) | (2.6) | (9.7) | (19.8) | (6.3) | (28.0) | (18.5) | (16.5) | (19.2) | (26.8) | (20) | (21.1) | 8 | 29.8 | (53.2) | (5.8) | (34.5) | (23.3) | (31.4) | 1.8 | (12.7) | 16.3 | 4 | (8.1) | (4.5) | 8.8 | 16.4 | (17.9) | (14.8) | (4.3) | (1.5) | (7.4) | (20.6) | (6.4) | 15.2 | (3.9) | 4.3 | 6 | 8.2 | (21.8) | (10.1) | (10.8) | (11.3) | (60.4) | (0.7) | 5.4 | 8.4 | (24) | 5.1 | (25.8) | (1.9) | (19.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 28.6 | (16.5) | 44.1 | (130.3) | (34.8) | 10.6 | 18.4 | 210.4 | 0 | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.6) | (0.3) | (0.1) | (0.2) | (1.1) | (1) | 0.6 | (1.2) | (0.5) | (1.6) | (0.4) | (15.8) | (2.3) | (54.9) | 72 | (5.9) | 6.5 | (31.6) | 23.2 | (13.8) | 23.2 | 0.7 | 0 | (8.1) | (18.7) | (12.7) | (16.4) | (20.9) | (12.4) | 9.6 | (11) | 3.5 | (0.8) | 34.7 | 26.5 | (29.7) | (25.2) | 32.8 | (13.7) | (19.3) | (4.8) | (5.5) | (2.3) | 11.9 | (10) | 23.6 | (14.6) | (39.6) | (1) | (7.9) | (11.2) | 57 | 1.2 | (12.1) | (23.9) | (4.2) | 19.9 | (3.1) | (4.3) | 0 | (2.7) | 1.1 | 6.4 | 10.0 | 3.7 | 1.9 | (5.9) | 9.5 | (8.6) | 29.4 | (3.8) | (12.1) | 4.8 | (0.2) | (0.7) | 0 | 8.2 | (1.6) | (1.0) | (4.0) | (1.8) | 3.3 | (9.2) | (14.3) | 2.1 | (4.3) | (8.4) | 4.3 | 8.9 | 3.0 | (5.5) | 23.5 | 4.3 | (7.3) | 4.5 | 5.7 | (6.7) | 0.8 | (7.1) | 8.5 | 0.2 | 4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.4) | (10.4) | 0 | 0 | (1.8) | (10) | (0.2) | (0.2) | (1.9) | (0.1) | (7.4) | (16.5) | (19.5) | (7.8) | (0.1) | 0 | (27.2) | 0 | 0 | (0.1) | (0.5) | 0 | (0.1) | 0 | (1.1) | (0.2) | 0 | 0 | (2.3) | (0.6) | (0.1) | 0 | (6.2) | (0.1) | (1.2) | 0 | (0.5) | (0.1) | (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 | (8.0) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (26.1) | (0.0) | (0.0) | (0.0) | (13.2) | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (5.6) | 0 | 0 | 0 | 0 | (75.8) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.7) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (1.9) | (2) | (2) | 0 | 0 | 0 | 0 | 0 | (3) | (3) | (3) | (2.9) | (3) | (3) | (2.9) | (3) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (3) | (2.9) | (2.9) | (1.9) | (2) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (4.8) | (4.7) | (4.7) | (4.9) | (5.0) | (4.6) | (4.6) | (4.6) | (4.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (9.0) | (8.9) | (8.9) | (8.9) | (8.9) | (8.9) | (8.5) | 0 | 0 | (8.6) | (8.2) | (8.2) | (8.8) | (8.8) | (8.4) | (8.4) | (8.4) | (8.4) | (8) | (8) | (8) | (8) | (7.6) | (7.6) | (7.6) | (7.6) | (6.8) | (6.9) | (6.8) | (6.8) | (6.1) | (6) | (6) | (6.1) | (5.7) | 0 | 0 | (5.4) | (5.4) | (5.5) | (5.4) | (5.4) | (5.4) | (4.9) | (5) | (4.9) | (5) | (4.5) | (4.5) | (4.6) | (3.8) |
| Other Financing Activities | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.4) | 0.1 | (1.4) | (2) | (0.1) | (0.6) | (1.2) | (2.1) | (2.3) | 0.3 | (0.2) | (1.5) | (0.2) | (1.6) | (0.1) | (0.5) | (0.1) | (0.1) | 0 | (1.2) | (0.9) | 0.3 | (0.3) | (2.3) | (0.6) | (0.1) | 0 | (6.2) | (0.1) | (1.2) | 0 | (0.1) | (0.7) | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | (0.1) | 0.4 | 0 | 0 | (0.6) | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | (1) | 0.1 | 0.1 | 24.2 | 0 | 5.7 | 0.1 | (0.8) | (18.7) | 8.8 | 1.8 | 0.8 | (1.5) | 58.4 | 0.7 | 0.1 | (6.6) | 1.6 | (1.8) | (2.9) | 19.9 | 0.8 | 0.0 | (19.0) | 16.5 | 7.0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 25.2 | 20.3 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | (5.8) | (5.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 24.2 | (29.7) | 41.3 | (133.2) | (39.5) | (2.5) | 15.7 | 206.3 | (4.7) | (3) | (11.2) | (20.6) | (24.8) | (13.2) | (3.5) | (3.2) | (30.7) | (2.4) | (4.7) | (1.1) | 0.1 | (1.3) | (0.6) | (1.6) | (4.6) | (19.7) | (5) | (58.1) | 66.7 | (9.5) | 3.5 | (34.6) | 14.1 | (16.8) | 18.6 | (2.2) | (3) | (11.8) | (21.4) | (15.4) | (18.3) | (22.9) | (14.1) | 7.7 | (12.9) | 1.5 | (2.3) | 32.8 | 24.6 | (32.2) | (26.8) | 30.9 | (15.6) | (21.2) | (6.6) | (7.4) | (4.2) | 10 | (11.8) | 23.5 | (15.6) | (39.5) | (0.9) | 16.3 | (11.2) | 62.7 | 6.3 | (17) | (42.6) | (0.1) | 16.9 | (7.0) | (18.5) | (0.5) | (19.4) | (2.7) | 0.1 | 16.3 | (2.5) | (4.7) | (7.8) | 7.5 | (5.3) | 7.5 | 10.3 | (9.8) | (0.4) | (3.6) | (0.0) | 4.9 | (21.2) | (5.2) | (4.6) | (7.4) | (18.5) | 0.1 | (12.4) | (17.8) | (7.0) | (13.3) | (17.2) | (4.6) | (0.1) | (6.0) | (19.6) | (10.9) | (3.9) | (15.3) | (3) | (78.2) | (15.4) | (6.8) | (13.9) | 1.7 | (8) | (3.5) | (7.3) | 17.2 | (7.9) | (7) | (7.5) | (7.5) | (7.2) | (7.2) | (6.5) | (6.8) | (6.8) | (6.7) | (5.9) | (5.4) | (6) | (6) | (5.4) | (5.2) | (5.2) | (5.3) | (4.8) | (5.4) | (5.3) | (5.3) | (5.3) | (4.7) | (4.9) | (4.9) | (4.9) | (4.3) | (4.3) | (4.5) | (3.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.4) | 2.3 | 10.9 | (10) | (11.1) | 5.2 | (5.2) | (163.3) | 75.2 | 41.1 | (8) | 13.4 | (41.3) | 31.7 | (23.3) | (84.1) | 118.6 | 68.4 | (19.6) | (174.5) | 17.1 | (26.3) | 32.5 | 168.4 | 22.5 | 2.4 | (13.9) | 6.7 | (4.3) | 14.2 | (12.7) | (2.5) | 4.2 | 10.3 | (38.6) | 14.8 | 16.4 | 2 | (5.7) | (13.1) | 4.2 | (2.7) | (3.8) | (0.7) | (33.7) | 31.5 | (11.2) | 4.9 | (67.8) | 51.8 | 3.6 | 8.2 | (14.2) | 6 | 5.1 | (23.1) | 7.3 | 7.5 | (7) | 20.7 | (20.7) | (6.7) | 21.9 | 9.6 | (33.2) | (2.1) | (24.2) | (0.2) | (2.9) | 4.7 | 28.2 | (2.6) | (4.9) | (10.2) | (9.5) | (8.4) | 2.4 | 40.9 | 5.2 | 11.9 | (3.3) | 4.4 | (10.2) | (0.0) | (13.0) | 0.3 | 22.2 | 9.7 | (21.0) | 15.5 | (16.1) | 4.3 | (28.3) | 20.6 | 3.4 | (7.7) | 1.2 | 3.8 | 12.4 | 10.3 | 13.7 | (25.8) | 32.9 | (15.8) | (2.1) | (0.7) | (3.2) | (16.3) | 14.5 | (51.9) | 38.4 | (42.2) | 38.8 | (5.6) | 16.3 | (4.8) | 37.4 | 23.9 | (6.6) | (46.1) | 9.5 | 11.4 | (9.5) | (9.8) | 11.5 | 14.5 | (8) | 2.9 | 3.8 | 7.6 | (1.3) | (4.7) | 4.8 | 8.4 | (7.3) | (7.1) | (5.6) | 9.9 | (13.8) | (17.1) | (34.4) | 16.1 | 18.7 | (0.7) | (4.9) | 17.9 | (13.3) | 2.6 | 4.2 |
| Cash at Beginning | 33 | 35.4 | 24.5 | 34.5 | 45.6 | 40.4 | 45.6 | 208.9 | 126.1 | 126.5 | 134.5 | 121.1 | 162.4 | 130.7 | 154 | 238.1 | 119.5 | 51.1 | 70.7 | 245.2 | 228.1 | 254.4 | 221.9 | 53.5 | 31 | 28.6 | 42.5 | 35.8 | 40.1 | 25.9 | 38.6 | 41.1 | 36.9 | 22.2 | 60.8 | 46 | 29.6 | 27.6 | 33.3 | 46.4 | 42.2 | 44.9 | 48.7 | 49.4 | 83.1 | 51.6 | 62.8 | 57.9 | 125.7 | 73.9 | 70.3 | 62.1 | 76.3 | 70.3 | 65.2 | 88.3 | 81 | 73.5 | 80.5 | 59.8 | 80.5 | 87.2 | 65.3 | 55.7 | 88.9 | 91 | 115.2 | 115.4 | 118.3 | 113.6 | 85.4 | 87.9 | 92.8 | 103.0 | 112.5 | 120.8 | 118.4 | 77.5 | 72.3 | 60.4 | 63.7 | 59.3 | 69.5 | 69.5 | 82.6 | 87.2 | 65.0 | 55.3 | 76.4 | 60.8 | 77.0 | 72.6 | 100.9 | 80.4 | 77.0 | 84.6 | 83.5 | 79.7 | 67.3 | 57.0 | 43.3 | 69.1 | 36.2 | 52.0 | 54.0 | 54.7 | 57.9 | 74.2 | 59.8 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 67.4 | 0 | 0 | 0 | 56.1 |
| Cash at End | 25.6 | 37.7 | 35.4 | 24.5 | 34.5 | 45.6 | 40.4 | 45.6 | 201.3 | 167.6 | 126.5 | 134.5 | 121.1 | 162.4 | 130.7 | 154 | 238.1 | 119.5 | 51.1 | 70.7 | 245.2 | 228.1 | 254.4 | 221.9 | 53.5 | 31 | 28.6 | 42.5 | 35.8 | 40.1 | 25.9 | 38.6 | 41.1 | 32.5 | 22.2 | 60.8 | 46 | 29.6 | 27.6 | 33.3 | 46.4 | 42.2 | 44.9 | 48.7 | 49.4 | 83.1 | 51.6 | 62.8 | 57.9 | 125.7 | 73.9 | 70.3 | 62.1 | 76.3 | 70.3 | 65.2 | 88.3 | 81 | 73.5 | 80.5 | 59.8 | 80.5 | 87.2 | 65.3 | 55.7 | 88.9 | 91 | 115.2 | 115.4 | 118.3 | 113.6 | 85.4 | 87.9 | 92.8 | 103.0 | 112.5 | 120.8 | 118.4 | 77.5 | 72.3 | 60.4 | 63.7 | 59.3 | 69.5 | 69.5 | 87.6 | 87.2 | 65.0 | 55.3 | 76.4 | 60.8 | 77.0 | 72.6 | 100.9 | 80.4 | 77.0 | 84.6 | 83.5 | 79.7 | 67.3 | 57.0 | 43.3 | 69.1 | 36.2 | 52.0 | 54 | 54.7 | 57.9 | 74.3 | (51.9) | 38.4 | (42.2) | 115.5 | (5.6) | 16.3 | (4.8) | 70.8 | 23.9 | (6.6) | (46.1) | 62.3 | 11.4 | (9.5) | (9.8) | 60.7 | 14.5 | (8) | 2.9 | 39.8 | 7.6 | (1.3) | (4.7) | 34.5 | 8.4 | (7.3) | (7.1) | 35.7 | 9.9 | (13.8) | (17.1) | 62.2 | 16.1 | 18.7 | (0.7) | 62.5 | 17.9 | (13.3) | 2.6 | 60.3 |
| Free Cash Flow | (26.5) | 26.9 | (27.6) | 93.4 | 21.4 | 13 | (22.7) | 54.7 | (29.2) | 40.4 | 6.9 | 32 | (17.9) | 29 | (6.5) | (3) | (107.8) | 50.3 | (19.2) | 34.9 | 7.8 | (33.7) | 33.8 | 165 | 5.4 | 21.8 | (4.4) | 47.8 | 17 | 20.4 | (7.5) | 31.6 | (8.7) | 28.4 | (18.5) | 15.2 | 21.5 | 7 | (18.6) | 18.2 | 18.7 | 20.4 | 19.4 | (14.2) | (19) | 32.3 | (7.6) | (22.3) | (94.1) | 85.1 | 32.1 | (25) | 3.1 | 32.6 | 10.9 | (13.3) | 9.4 | 8.1 | 8.7 | (5.6) | (7.5) | 36.6 | 18.3 | (3.8) | (20.3) | (63.1) | (32.1) | 23.1 | 41.8 | 7.6 | 37.2 | 8.6 | 17.1 | 11.3 | 7.7 | 2.9 | 5.5 | 37.7 | 7.6 | 20.4 | 5.0 | (4.8) | (0.2) | (1.9) | (0.9) | 8.0 | 22.6 | 13.9 | (20.7) | 8.8 | 5.8 | 8.9 | (23.2) | 33.4 | 19.5 | (12.1) | 15.5 | 15.7 | 14.6 | 23.4 | 36.8 | (33.9) | 49.8 | (2.5) | 21.2 | 7.7 | 6.7 | (3.5) | 21.2 | (1.6) | 9.9 | (0.4) | 51.5 | 14.1 | 38.9 | 18.3 | 36.8 | 0.6 | (22.6) | (48.3) | 20.2 | 14.3 | (20.7) | (29.3) | 30.9 | 30.7 | (2.1) | 7 | 13.4 | 26.6 | 7.7 | (14.8) | 9.3 | (0.5) | (17.7) | (19.7) | 17.7 | 19.4 | (9.4) | (2.3) | 27.3 | 18.1 | 15.2 | (7.6) | 21.8 | 10.8 | 14.8 | 7.5 | 25.8 |
| 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,040.7 | 1,049.2 | 935 | 1,101.8 | 1,164.9 | 1,191.1 | 1,038.1 | 1,057.5 | 1,045.1 | 1,232.2 | 1,118 | 1,217.2 | 1,268.3 | 1,233.8 | 1,167.9 | 1,267.3 | 1,296.4 | 1,250.3 | 1,195.4 | 1,258.1 | 1,205.9 | 1,241.4 | 1,038.2 | 975.3 | 1,261.1 | 1,337.8 | 1,267.7 | 1,367.5 | 1,382.6 | 1,414.7 | 1,342.4 | 1,386.9 | 1,369.9 | 1,422.3 | 1,328.8 | 1,333.6 | 1,289.7 | 1,304.4 | 1,247.8 | 1,375.5 | 1,349.1 | 1,461.6 | 1,351 | 1,385 | 1,320.6 | 1,425 | 1,396.4 | 1,410.5 | 1,330.8 | 1,385.8 | 1,345.6 | 1,366.9 | 1,314.8 | 1,375.4 | 1,354.2 | 1,366.1 | 1,354.8 | 1,396.3 | 1,409.8 | 1,405.8 | 1,339.1 | 1,325.8 | 1,284.7 | 1,209.4 | 1,130.4 | 1,194.1 | 1,049.2 | 1,028.9 | 1,042.6 | 1,279.1 | 1,397.7 | 1,452.0 | 1,388.4 | 1,475.8 | 1,425.3 | 1,415.7 | 1,350.9 | 1,410.5 | 1,418.8 | 1,416.4 | 1,360.1 | 1,383.9 | 1,344.6 | 1,311.9 | 1,249.3 | 1,355.9 | 1,244.9 | 1,224.5 | 1,158.8 | 1,165.0 | 1,097.3 | 1,059.5 | 1,003.4 | 1,123.7 | 1,122.7 | 1,077.0 | 1,000.0 | 1,037.1 | 1,066.4 | 1,066.3 | 1,087.2 | 1,146.0 | 1,154.5 | 1,106.7 | 1,080.1 | 1,084.4 | 1,092 | 1,066.8 | 1,026 | 1,098.8 | 1,032.9 | 1,001.3 | 959.4 | 1,011.1 | 1,001.2 | 959.7 | 880.8 | 890.9 | 873.2 | 804.3 | 733.9 | 718.2 | 698.5 | 652.4 | 620.7 | 631.4 | 630.2 | 570.8 | 530.2 | 499 | 519.1 | 483.8 | 452.6 | 477 | 452.4 | 415.7 | 377.4 | 382.5 | 378 | 347.1 | 330.3 | 361.8 | 386.1 | 367.7 | 355 | 351.7 | 358.8 | 343.3 | 323.7 | 322 | 335.8 | 315.4 | 296.1 | 311.2 | 303.6 | 286.3 | 260.3 | 266.4 | 273.4 | 259.4 |
| Gross Profit | 186.5 | 197 | 194 | 225.5 | 236.5 | 241.5 | 221.7 | 213.7 | 205.7 | 238.2 | 228.5 | 240.6 | 254.1 | 250.2 | 240.6 | 262.4 | 258.6 | 246 | 228.9 | 231 | 213.3 | 224.1 | 191 | 189.2 | 223.3 | 245.1 | 227.7 | 244 | 251.6 | 254.4 | 239.1 | 240.5 | 238.2 | 263 | 230.7 | 228.8 | 231.6 | 228 | 215.1 | 230.5 | 232.7 | 249.5 | 228.2 | 222.3 | 220.3 | 232.6 | 225.4 | 228.1 | 222.3 | 231.5 | 220.4 | 220.7 | 216.9 | 222.2 | 227.5 | 223.2 | 223.7 | 227.2 | 228.6 | 224.6 | 213.7 | 216.4 | 207.2 | 190.9 | 180 | 188.3 | 166.2 | 171.7 | 175.5 | 224.6 | 245.7 | 257.4 | 249.9 | 265.4 | 246.9 | 247.6 | 229.2 | 237.0 | 238.6 | 230.2 | 219.4 | 222.5 | 218.2 | 214.1 | 204.1 | 214.7 | 202.4 | 198.1 | 183.4 | 186.1 | 172.6 | 172.4 | 165.6 | 181.3 | 182.3 | 170.2 | 159.0 | 166.4 | 171.7 | 178.3 | 191.9 | 212.0 | 215.4 | 197.0 | 197.6 | 211 | 206.1 | 198 | 187.3 | 206.9 | 193.8 | 184.8 | 174.7 | 187.3 | 183 | 176.5 | 162.7 | 168.4 | 167.5 | 158.8 | 144.1 | 152.4 | 147.1 | 137.5 | 127.1 | 131.1 | 128.8 | 114 | 111 | 101.4 | 105.8 | 98.9 | 91.9 | 103 | 94.7 | 86.1 | 82.1 | 85.9 | 85.2 | 80.6 | 79.7 | 91.7 | 99.1 | 96 | 93.3 | 92.5 | 96.3 | 92.8 | 87.4 | 322 | 335.8 | 315.4 | 296.1 | 311.2 | 303.6 | 286.3 | 260.3 | 266.4 | 273.4 | 259.4 |
| Operating Income | 1.8 | (0.7) | (102.1) | 22.2 | 10.8 | (56.7) | 2.6 | 12.2 | 26.8 | 7.3 | 0.1 | 6.2 | 10.7 | 4.6 | (21.4) | 8.2 | 23.4 | 15.3 | 9 | 13.7 | 10.6 | 9.5 | (2.4) | 11.1 | (111.8) | 13.1 | 17.1 | 34.8 | 16.8 | 33.1 | 21.9 | 20.4 | 12 | 28.4 | 18.2 | 20.3 | 16.4 | 21.6 | 18.8 | 9.9 | 14.7 | 26.5 | 16.6 | 11.5 | 12.1 | 2.6 | 7.1 | 5.9 | 6.3 | 9.6 | 20.2 | 16.4 | 7.1 | 9.8 | 24 | 23.8 | 14.7 | 12.7 | 22.1 | 21.3 | 1.6 | 16.9 | 14.3 | 8.5 | (1.6) | (13) | (28) | (74.5) | (30.6) | (83.6) | (14.5) | 15.0 | 12.9 | 26.5 | 20.8 | 22.3 | 10.5 | 19.0 | 25.3 | 21.3 | 13.4 | 19.1 | 17.3 | 13.6 | 6.1 | 12.3 | 12.5 | 8.7 | 2.0 | 3.2 | 2.7 | 2.4 | 0.4 | 12.0 | 10.7 | 6.5 | 1.2 | 1.2 | 7.7 | 10.9 | 8.2 | 38.7 | 43.8 | 36.7 | 26.6 | 40.5 | 42.7 | 35.2 | 25.7 | 40.3 | 41.4 | 34.2 | 24.8 | 39.1 | 39.9 | 32.5 | 24.1 | 37.6 | 35.4 | 28 | 20 | 31.1 | 31.4 | 24.9 | 17.7 | 27.2 | 29.4 | 21.6 | 13.4 | 14.8 | 22.7 | 15.7 | 10.7 | 20.3 | 17.8 | 13.3 | 9.7 | 14.2 | 17.7 | 15.1 | 13.2 | 25.4 | 33 | 28.9 | 25.3 | 26.3 | 32.9 | 29 | 24.9 | (848.1) | 335.8 | 315.4 | 296.1 | (758.3) | 303.6 | 286.3 | 260.3 | (694.6) | 273.4 | 259.4 |
| Net Income | (5.9) | (128.8) | (150.1) | 19 | 5.8 | (31.8) | 0.8 | 4.6 | 25.8 | 11.4 | 6.6 | 7.5 | 10.9 | (0.9) | (16.2) | 2.2 | (47.6) | 71.7 | 34.8 | 24 | 25.6 | 23.4 | 16.7 | 41.1 | (153.2) | 17 | (10.5) | 83.8 | 22.1 | (23.9) | 33.1 | (15.4) | 29.1 | 17.7 | 23 | 18.7 | 12.2 | 21.6 | 80.9 | 8.9 | 11.2 | 34.2 | 9.1 | 6.8 | 3.7 | 17 | 1.4 | 2.8 | 2.5 | 17.2 | 18.8 | 10 | 12.9 | 8.9 | 16.6 | 15 | 9.6 | 24.1 | 19.7 | 18.8 | 1.1 | 14.6 | 9.6 | 3.9 | (2) | (8.2) | (14.8) | (66) | (15.5) | (88.8) | (12.2) | 10.5 | 8.2 | 18.6 | 15.1 | 15.3 | 11.9 | 24.4 | 17.8 | 12.7 | 8.6 | 13.3 | 12.7 | 9.3 | 3.9 | 8.6 | 7.4 | 5.0 | 1.1 | 1.8 | 1.5 | 1.5 | 0.3 | 7.3 | 6.5 | 3.9 | 0.8 | 0.7 | 4.6 | 6.5 | 4.8 | 23.3 | 26.0 | 21.8 | 16.1 | 24.2 | 25 | 20.7 | 15.2 | 24.1 | 24.9 | 20.6 | 15.1 | 23.5 | 23.6 | 19.4 | 14.2 | 21.2 | 21.4 | 17.4 | 12.9 | 20.2 | 20.4 | 16.7 | 12.3 | 18.2 | 19.3 | 14.4 | 9.2 | 13.7 | 14 | 10 | 6.9 | 13.1 | 11.4 | 8.5 | 6.2 | 9.1 | 11.4 | 9.7 | 8.5 | 16.3 | 20.9 | 18.2 | 15.8 | 16.5 | 20.6 | 18.1 | 15.5 | 14.5 | 18.3 | 15.3 | 12.3 | 13.6 | 15.3 | 12.2 | 9.3 | 8.5 | 10.7 | 9.5 |
| EPS (Diluted) | -0.17 | -3.69 | -4.26 | 0.53 | 0.16 | -0.87 | 0.02 | 0.13 | 0.70 | 0.31 | 0.18 | 0.20 | 0.29 | -0.02 | -0.43 | 0.06 | -1.25 | 1.80 | 0.87 | 0.60 | 0.64 | 0.59 | 0.42 | 1.04 | -3.91 | 0.43 | -0.27 | 2.12 | 0.56 | -0.61 | 0.84 | -0.40 | 0.74 | 0.45 | 0.58 | 0.47 | 0.31 | 0.55 | 2.06 | 0.23 | 0.29 | 0.88 | 0.23 | 0.18 | 0.10 | 0.44 | 0.03 | 0.07 | 0.07 | 0.45 | 0.49 | 0.26 | 0.34 | 0.23 | 0.43 | 0.40 | 0.26 | 0.65 | 0.52 | 0.50 | 0.03 | 0.40 | 0.26 | 0.11 | -0.06 | -0.23 | -0.42 | -1.90 | -0.45 | -2.55 | -0.35 | 0.30 | 0.24 | 0.52 | 0.41 | 0.41 | 0.32 | 0.50 | 0.49 | 0.35 | 0.24 | 0.37 | 0.35 | 0.26 | 0.11 | 0.23 | 0.23 | 0.14 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.21 | 0.18 | 0.11 | 0.02 | 0.02 | 0.13 | 0.18 | 0.13 | 0.65 | 0.73 | 0.61 | 0.45 | 0.67 | 0.69 | 0.58 | 0.42 | 0.66 | 0.65 | 0.54 | 0.39 | 0.61 | 0.62 | 0.51 | 0.37 | 0.56 | 0.56 | 0.46 | 0.34 | 0.53 | 0.54 | 0.44 | 0.32 | 0.48 | 0.51 | 0.38 | 0.24 | 0.36 | 0.37 | 0.27 | 0.14 | 0.28 | 0.24 | 0.18 | 0.14 | 0.19 | 0.24 | 0.21 | 0.18 | 0.35 | 0.45 | 0.38 | 0.34 | 0.35 | 0.44 | 0.38 | 0.27 | 0.39 | 0.31 | 0.26 | 0.21 | 0.36 | 0.26 | 0.14 | 0.11 | 0.23 | 0.12 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.6 | 33 | 30.1 | 18 | 28.2 | 39 | 32.8 | 38.2 | 200.7 | 125.8 | 117.2 | 124.8 | 111.7 | 153.7 | 122.4 | 133.9 | 230.3 | 112.7 | 43.5 | 64.4 | 239.4 | 223 | 248.2 | 216.2 | 48.3 | 25.8 | 22.8 | 37.2 | 30.9 | 35.3 | 20.8 | 33.9 | 36.6 | 33.3 | 22.2 | 60.8 | 46 | 29.6 | 27.6 | 33.3 | 46.4 | 42.2 | 44.9 | 48.7 | 49.4 | 83.1 | 51.6 | 62.8 | 57.9 | 125.7 | 73.9 | 70.3 | 62.1 | 76.3 | 70.3 | 65.2 | 88.3 | 81 | 73.5 | 80.5 | 59.8 | 80.5 | 87.2 | 65.3 | 55.7 | 88.9 | 91 | 115.2 | 115.4 | 118.3 | 113.6 | 85.4 | 87.9 | 92.8 | 103.0 | 112.5 | 120.8 | 118.4 | 77.5 | 72.3 | 60.4 | 63.7 | 59.3 | 69.5 | 69.5 | 87.6 | 87.2 | 65.0 | 55.3 | 76.4 | 60.8 | 77.0 | 72.6 | 100.9 | 80.4 | 77.0 | 84.6 | 83.5 | 79.7 | 67.3 | 57.0 | 43.3 | 69.1 | 36.2 | 52.0 | 54 | 54.7 | 57.9 | 74.4 | 59.8 | 111.6 | 73.3 | 115.5 | 76.7 | 82.3 | 66 | 70.9 | 33.4 | 9.6 | 16.3 | 62.3 | 52.8 | 41.4 | 51 | 60.7 | 49.2 | 34.7 | 42.8 | 39.8 | 36 | 28.5 | 29.8 | 34.5 | 29.7 | 21.3 | 28.6 | 35.7 | 41.3 | 31.3 | 45.1 | 62.1 | 96.6 | 80.5 | 61.9 | 62.6 | 67.4 | 49.6 | 62.9 | 60.2 | 147.2 | 101.3 | 65.7 | ||||||||
| Total Assets | 2,255 | 2,250.6 | 2,393.1 | 2,511.9 | 2,594.9 | 2,632.3 | 2,688.9 | 2,628.2 | 2,395.4 | 2,581.6 | 2,550 | 2,595 | 2,588.6 | 2,663.8 | 2,681.9 | 2,735.2 | 2,785.6 | 2,894.2 | 2,803.5 | 2,746.9 | 2,610.1 | 2,561.9 | 2,391.7 | 2,318.7 | 2,261.8 | 2,480.6 | 2,476.3 | 2,542.3 | 2,472.2 | 2,314.4 | 2,393.1 | 2,334.6 | 2,436.6 | 2,376.3 | 2,336.7 | 2,184.1 | 2,135.1 | 2,029.3 | 2,039.3 | 1,990.1 | 1,978.4 | 1,939.6 | 1,949.9 | 1,932.6 | 1,866.3 | 1,917.9 | 1,901 | 1,893 | 1,804.4 | 1,798.6 | 1,771.5 | 1,716.5 | 1,648 | 1,635.7 | 1,635.3 | 1,585 | 1,606.7 | 1,541.7 | 1,488.2 | 1,509 | 1,427 | 1,368.4 | 1,389.3 | 1,280.1 | 1,278.9 | 1,301.7 | 1,278.7 | 1,253.6 | 1,314.9 | 1,457.3 | 1,629.8 | 1,629.5 | 1,622.8 | 1,574.0 | 1,569.7 | 1,534.0 | 1,484.8 | 1,469.4 | 1,429.7 | 1,377.5 | 1,337.3 | 1,312.9 | 1,315.9 | 1,271.7 | 1,258.9 | 1,247.4 | 1,214.9 | 1,190.0 | 1,159.0 | 1,137.7 | 1,097.3 | 1,105.3 | 1,076.7 | 1,072.1 | 1,072.8 | 1,084.0 | 1,038.6 | 1,039.4 | 1,078.7 | 1,067.3 | 1,078.3 | 1,089.6 | 1,113.9 | 1,057.5 | 1,034.5 | 1,033.7 | 1,039.4 | 1,014.2 | 993.2 | 964.2 | 1,039.5 | 1,002 | 1,004 | 967.2 | 958.7 | 911 | 869.7 | 838.9 | 805.5 | 766.6 | 745.2 | 718.7 | 693.2 | 676.5 | 675 | 642.1 | 622.5 | 587.3 | 569.3 | 542.1 | 537.4 | 510.2 | 516.4 | 496.1 | 506.2 | 499.2 | 493.8 | 479.4 | 472.7 | 452.9 | 454.4 | 443.8 | 446.3 | 424.3 | 423.1 | 394.3 | 384.8 | 359.1 | 355.6 | 326.4 | 261.8 | 213.4 | ||||||||
| Total Debt | 183.9 | 159.1 | 177.5 | 133.9 | 266.1 | 302.6 | 292.1 | 272.4 | 50.4 | 51.3 | 64.7 | 66.5 | 67.7 | 70.4 | 70.1 | 73 | 75 | 78.9 | 82.5 | 86.8 | 83.8 | 87.4 | 88.1 | 89.7 | 93.6 | 65.3 | 82.6 | 88.9 | 74.2 | 2.2 | 8.1 | 1.7 | 33.4 | 10.2 | 23.9 | 0.7 | 0 | 0 | 8.7 | 26.9 | 39.3 | 55.5 | 76.8 | 89.9 | 80.6 | 91.9 | 88.7 | 89.5 | 54.8 | 28.3 | 58 | 83.2 | 50.2 | 64.1 | 83.6 | 88.5 | 94.7 | 96.3 | 79 | 89 | 65.4 | 78.8 | 121 | 118.3 | 124.3 | 137.1 | 81.3 | 77.6 | 84.5 | 115.2 | 114.5 | 96.3 | 102.8 | 98.1 | 75.5 | 77.2 | 75.6 | 68.9 | 58.4 | 54.8 | 51.3 | 56.6 | 48.0 | 56.4 | 47.1 | 34.3 | 43.1 | 37.5 | 37.9 | 39.2 | 32.7 | 24.2 | 24.4 | 24.8 | 27.8 | 29.9 | 23.7 | 32.9 | 47.2 | 45.1 | 49.5 | 57.8 | 53.5 | 44.6 | 41.7 | 47.2 | 49.2 | 44.9 | 52.1 | 47.6 | 41.9 | 48.7 | 47.9 | 55 | 46.5 | 46.3 | 42.2 | 41.6 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 9.2 | 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 | ||||||||
| Stockholders' Equity | 968.5 | 976.5 | 1,115.1 | 1,266.1 | 1,240.5 | 1,234.6 | 1,281.9 | 1,279.9 | 1,276.8 | 1,253.7 | 1,235.7 | 1,241.9 | 1,247.8 | 1,254.2 | 1,252.7 | 1,276.9 | 1,273.5 | 1,336.2 | 1,274.1 | 1,243.8 | 1,215.7 | 1,203 | 1,166.1 | 1,145.6 | 1,100.1 | 1,264.5 | 1,247.8 | 1,268.2 | 1,177.8 | 1,159.5 | 1,185.8 | 1,160.9 | 1,191.3 | 1,151.5 | 1,127 | 1,073.4 | 1,049.7 | 1,013.8 | 1,016.5 | 934.1 | 910.8 | 895.4 | 859.6 | 844.5 | 831.1 | 833.7 | 825.6 | 840.5 | 825.2 | 822.6 | 803.5 | 777.3 | 758.5 | 741 | 728.7 | 708.3 | 693 | 675.7 | 657 | 657.2 | 631.7 | 623.8 | 608.3 | 586.7 | 565.8 | 566.4 | 579 | 584.2 | 628.6 | 652.9 | 758.8 | 794.0 | 793.6 | 788.2 | 797.1 | 790.3 | 774.0 | 758.6 | 724.4 | 708.2 | 688.4 | 672.0 | 661.1 | 646.4 | 648.2 | 654.3 | 627.2 | 619.9 | 615.6 | 613.6 | 601.7 | 628.5 | 621.4 | 619.1 | 609.3 | 620.2 | 605.9 | 607.2 | 611.6 | 610.5 | 613.6 | 623.5 | 603.1 | 592.1 | 581.4 | 582.4 | 570.9 | 549.2 | 539.7 | 537.8 | 598.2 | 577.3 | 566.7 | 559.8 | 542.8 | 528.8 | 518.1 | 516.9 | 502.9 | 489.3 | 480.2 | 476.1 | 464.4 | 451.6 | 442.7 | 431.5 | 418.8 | 404.6 | 394.8 | 386.2 | 380.1 | 371.9 | 369.2 | 367.3 | 364.1 | 359.4 | 354.9 | 355 | 349.2 | 341.6 | 338.5 | 337.8 | 325.6 | 308.6 | 294.8 | 283.7 | 271.1 | 254.4 | 241.5 | 229.9 | 184.2 | 147.9 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (25.4) | 28.6 | (25.3) | 95.4 | 23.9 | 15 | (20.3) | 57.7 | (25.5) | 43.3 | 10 | 36.9 | (13.5) | 35.4 | (4.4) | (1.2) | (106.1) | 54 | (16.6) | 37.1 | 10.5 | (30.5) | 38.4 | 169.7 | 8.4 | 28 | 0.7 | 52.3 | 21.2 | 28.1 | 0.1 | 37.3 | (4.1) | 38.3 | (11.1) | 19.7 | 24.3 | 11.9 | (15.1) | 21 | 20.2 | 25 | 25 | (10.1) | (16.4) | 39 | (1.5) | (16.7) | (90.8) | 93.4 | 36.1 | (20.1) | 5.9 | 40.2 | 15 | (7.5) | 13.4 | 13.5 | 12.4 | (1.8) | (5) | 41.7 | 20.4 | (1.4) | (18.9) | (57.9) | (29.2) | 26.1 | 43.8 | 15.2 | 45.1 | 16.9 | 24.4 | 23.7 | 20.0 | 15.6 | 14.0 | 57.2 | 19.2 | 29.0 | 11.0 | 5.9 | 5.0 | 4.9 | 5.0 | 26.9 | 26.5 | 22.3 | (16.3) | 18.9 | 10.8 | 15.6 | (14.7) | 46.8 | 25.3 | (3.7) | 21.3 | 38.9 | 22.0 | 33.3 | 50.7 | (14.8) | 61.0 | 8.6 | 34.1 | 29.4 | 27.4 | 19 | 38.6 | 18.3 | 24 | 17.8 | 58.5 | 27.2 | 47.6 | 30.1 | 42.9 | 19.4 | (15) | (43.1) | 25.1 | 23.4 | (11.1) | (19) | 35.9 | 36.1 | 3.1 | 11.1 | 17.1 | 33.6 | 11.1 | (13.9) | 14.1 | 9.3 | (8.1) | (10) | 21 | 25.4 | 2.3 | (0.5) | 31.3 | 21.5 | 18.2 | (4.2) | 24 | 17.1 | 16.8 | 9 | 27.2 | |||||||||||
| Capital Expenditure | (1.1) | (1.7) | (2.3) | (2) | (2.5) | (2) | (2.4) | (3) | (3.7) | (2.9) | (3.1) | (4.9) | (4.4) | (6.4) | (2.1) | (1.8) | (1.7) | (3.7) | (2.6) | (2.2) | (2.7) | (3.2) | (4.6) | (4.7) | (3) | (6.2) | (5.1) | (4.5) | (4.2) | (7.7) | (7.6) | (5.7) | (4.6) | (9.9) | (7.4) | (4.5) | (2.8) | (4.9) | (3.5) | (2.8) | (1.5) | (4.6) | (5.6) | (4.1) | (2.6) | (6.7) | (6.1) | (5.6) | (3.3) | (8.3) | (4) | (4.9) | (2.8) | (7.6) | (4.1) | (5.8) | (4) | (5.4) | (3.7) | (3.8) | (2.5) | (5.1) | (2.1) | (2.4) | (1.4) | (5.2) | (2.9) | (3) | (2) | (7.6) | (7.9) | (8.3) | (7.3) | (12.4) | (12.3) | (12.8) | (8.5) | (19.4) | (11.5) | (8.6) | (6.0) | (10.6) | (5.2) | (6.8) | (5.9) | (18.9) | (3.9) | (8.4) | (4.4) | (10.1) | (5.0) | (6.7) | (8.4) | (13.4) | (5.8) | (8.4) | (5.8) | (23.2) | (7.3) | (9.9) | (13.8) | (19.1) | (11.1) | (11.2) | (12.8) | (21.7) | (20.7) | (22.5) | (17.4) | (19.9) | (14.1) | (18.2) | (7) | (13.1) | (8.7) | (11.8) | (6.1) | (18.8) | (7.6) | (5.2) | (4.9) | (9.1) | (9.6) | (10.3) | (5) | (5.4) | (5.2) | (4.1) | (3.7) | (7) | (3.4) | (0.9) | (4.8) | (9.8) | (9.6) | (9.7) | (3.3) | (6) | (11.7) | (1.8) | (4) | (3.4) | (3) | (3.4) | (2.2) | (6.3) | (2) | (1.5) | (1.4) | |||||||||||
| Free Cash Flow | (26.5) | 26.9 | (27.6) | 93.4 | 21.4 | 13 | (22.7) | 54.7 | (29.2) | 40.4 | 6.9 | 32 | (17.9) | 29 | (6.5) | (3) | (107.8) | 50.3 | (19.2) | 34.9 | 7.8 | (33.7) | 33.8 | 165 | 5.4 | 21.8 | (4.4) | 47.8 | 17 | 20.4 | (7.5) | 31.6 | (8.7) | 28.4 | (18.5) | 15.2 | 21.5 | 7 | (18.6) | 18.2 | 18.7 | 20.4 | 19.4 | (14.2) | (19) | 32.3 | (7.6) | (22.3) | (94.1) | 85.1 | 32.1 | (25) | 3.1 | 32.6 | 10.9 | (13.3) | 9.4 | 8.1 | 8.7 | (5.6) | (7.5) | 36.6 | 18.3 | (3.8) | (20.3) | (63.1) | (32.1) | 23.1 | 41.8 | 7.6 | 37.2 | 8.6 | 17.1 | 11.3 | 7.7 | 2.9 | 5.5 | 37.7 | 7.6 | 20.4 | 5.0 | (4.8) | (0.2) | (1.9) | (0.9) | 8.0 | 22.6 | 13.9 | (20.7) | 8.8 | 5.8 | 8.9 | (23.2) | 33.4 | 19.5 | (12.1) | 15.5 | 15.7 | 14.6 | 23.4 | 36.8 | (33.9) | 49.8 | (2.5) | 21.2 | 7.7 | 6.7 | (3.5) | 21.2 | (1.6) | 9.9 | (0.4) | 51.5 | 14.1 | 38.9 | 18.3 | 36.8 | 0.6 | (22.6) | (48.3) | 20.2 | 14.3 | (20.7) | (29.3) | 30.9 | 30.7 | (2.1) | 7 | 13.4 | 26.6 | 7.7 | (14.8) | 9.3 | (0.5) | (17.7) | (19.7) | 17.7 | 19.4 | (9.4) | (2.3) | 27.3 | 18.1 | 15.2 | (7.6) | 21.8 | 10.8 | 14.8 | 7.5 | 25.8 | |||||||||||