LTC - LTC Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.67
DETAILS
HIGH:
$55.00
LOW:
$42.00
MEDIAN:
$52.00
CONSENSUS:
$49.67
UPSIDE:
16.98%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q3 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.9 | 95.5 | 84.3 | 69.3 | 60.2 | 49.0 | 52.6 | 55.8 | 50.1 | 51.4 | 50.2 | 49.3 | 48.2 | 49.5 | 47.8 | 43.5 | 43.0 | 40.8 | 39.4 | 37.5 | 38.1 | 40.3 | 46.3 | 38.2 | 28.5 | 46.4 | 46.5 | 47.1 | 46.3 | 45.5 | 43.6 | 41.8 | 41.5 | 41.8 | 41.7 | 41.2 | 42.5 | 42.6 | 42.1 | 40.8 | 40.0 | 38.6 | 37.4 | 34.9 | 32.4 | 31.5 | 30.8 | 29.5 | 29.2 | 29.4 | 28.6 | 25.8 | 25.7 | 25.7 | 24.5 | 23.4 | 23.1 | 22.6 | 22.3 | 21.4 | 21.2 | 20.3 | 20.0 | 18.4 | 17.9 | 17.7 | 17.5 | 17.2 | 17.4 | 17.7 | 16.7 | 17.0 | 17.9 | 17.8 | 18.0 | 18.2 | 19.8 | 18.7 | 18.4 | 18.1 | 18.6 | 18.0 | 15.0 | 17.0 | 15.9 | 21.8 | 16.3 | 17.1 | 16.6 | 16.8 | 15.3 | 15.9 | 15.8 | 15.9 | 16.8 | 17.7 | 17.2 | 17.2 | 16.7 | 17.1 | 18.1 | 18.3 | 20.4 | 21.5 | 22.7 | 22.5 | 19.8 | 22.8 | 23 | 22.2 | 19.1 | 18.4 | 30.7 | 21.4 | 19.7 | 19.2 | 18.1 | 16.4 | 15.2 | 14.3 | 12.9 | 12.3 | 10.2 | 9.3 | 8.5 | 7.5 | 7.9 | 7.8 | 6.4 | 5.5 | 4.3 | 4 | 4.1 | 3.4 | 1.1 |
| Cost of Revenue | 44.3 | 63.5 | 30.1 | 19.9 | 12.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.4 | 3.5 | 3.3 | 3.2 | 3.3 | 3.3 | 4.2 | 4.0 | 4.0 | 3.7 | 3.9 | 3.8 | 4.0 | 3.4 | 3.4 | 4.1 | 4.2 | 4.2 | 4.3 | 3.9 | 4.4 | 7.2 | 0 | 0 | 0 | 7.7 | 7.6 | 7.2 | 7.5 | 6.9 | 6.8 | 6.8 | 6 | 5.6 | 4.3 | 3.9 | 3.8 | 3.7 | 3.2 | 3.1 | 3.2 | 2.9 | 2.6 | 2.8 | 3.1 | 0 | 3.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 54.5 | 32.0 | 54.2 | 49.3 | 48.0 | 45.9 | 49.5 | 52.6 | 46.9 | 48.0 | 46.7 | 46.0 | 45.1 | 46.2 | 44.5 | 39.3 | 39.0 | 36.8 | 35.8 | 33.5 | 34.3 | 36.3 | 42.9 | 34.8 | 24.4 | 42.2 | 42.3 | 42.8 | 42.4 | 41.1 | 36.4 | 41.8 | 41.5 | 41.8 | 34.0 | 33.6 | 35.3 | 35.2 | 35.3 | 34.0 | 33.2 | 32.6 | 31.8 | 30.6 | 28.5 | 27.7 | 27.1 | 26.4 | 26.1 | 26.3 | 25.7 | 23.2 | 22.9 | 22.5 | 0 | 20.4 | 21.1 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 8.2 | 0 | 9.1 | 7.5 | 8.4 | 7.0 | 7.2 | 6.8 | 6.8 | 6.5 | 5.9 | 6.0 | 6.1 | 6.3 | 6.3 | 5.9 | 5.7 | 5.8 | 5.8 | 5.3 | 5.3 | 5.0 | 5.2 | 4.8 | 4.6 | 5.1 | 4.5 | 4.7 | 4.6 | 4.6 | 4.8 | 4.9 | 4.7 | 4.8 | 4.2 | 4.1 | 4.4 | 4.7 | 4.5 | 4.5 | 4.1 | 4.3 | 4.0 | 3.7 | 3.9 | 3.5 | 3.3 | 2.9 | 2.7 | 2.9 | 2.7 | 2.7 | 2.9 | 3.4 | 2.9 | 2.4 | 2.6 | 2.5 | 2.4 | 2.2 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 2.0 | 2.1 | 1.8 | 1.9 | 1.7 | 0 | 1.7 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.1 | 0 | 0.2 | 0.2 | 0.2 | 0 |
| Other Expenses | 13.6 | (3.5) | 0 | 9.2 | 9.2 | 20.4 | 23.4 | 15.7 | 21.0 | 17.2 | 12.4 | 17.8 | 32.7 | 6.7 | 20.4 | 20.4 | (20.8) | 16.9 | 17.4 | 17.5 | 11.0 | 17.7 | 20.0 | 18.1 | 17.2 | (26.4) | 22.1 | 11.6 | 17.4 | 17.2 | (61.2) | 2.7 | (31.5) | 17.3 | 9.4 | 9.5 | 11.2 | 9.3 | 10.4 | 9.2 | 9.0 | 8.7 | 10.8 | 8.0 | 7.4 | 6.8 | 6.6 | 6.4 | 6.3 | 6.3 | 23.1 | 6.1 | 6.1 | 19.1 | 21.6 | 18.0 | 18.4 | 18.1 | 19.9 | 19.3 | 18.9 | 17.9 | 17.6 | 16.5 | 16.1 | 15.8 | 15.4 | 15.4 | 15.5 | 16.0 | 6.8 | 4.6 | 4.8 | 3.7 | 5.5 | 6.7 | 6.9 | 5.1 | 5.2 | 5.8 | 4.9 | 4.8 | 4.9 | 4.5 | 4.4 | 5.0 | 4.7 | 4.7 | 4.8 | 4.4 | 5.1 | 4.7 | 4.8 | 6.5 | 5.3 | 6.4 | 16.1 | 11.0 | 18.1 | 10.7 | 29.6 | 16.2 | 27.3 | 12.5 | 5.9 | 5.3 | 19.8 | 22.8 | 23 | 22.2 | 19.1 | 18.4 | 30.7 | 21.4 | 19.7 | 19.2 | 18.1 | 16.4 | 15.2 | 14.3 | 12.9 | 12.3 | 10.2 | 9.3 | 8.5 | 7.5 | 7.9 | 7.2 | 6.4 | 4.4 | 4.3 | 3.8 | 3.9 | 3.2 | 1.1 |
| Operating Expenses | 21.7 | (3.5) | 9.1 | 16.7 | 17.6 | 27.4 | 30.6 | 22.4 | 27.8 | 23.7 | 18.4 | 23.8 | 38.8 | 13.0 | 26.7 | 26.3 | (15.1) | 22.7 | 23.2 | 22.8 | 16.4 | 22.7 | 25.2 | 22.9 | 21.8 | (21.3) | 26.7 | 16.3 | 21.9 | 21.7 | (56.4) | 7.6 | (26.7) | 22.1 | 13.6 | 13.6 | 15.6 | 14.1 | 14.9 | 13.7 | 13.1 | 13.0 | 14.7 | 11.7 | 11.4 | 10.3 | 9.9 | 9.2 | 9.0 | 9.2 | 25.7 | 8.8 | 9.0 | 22.5 | 24.5 | 20.4 | 21.1 | 20.6 | 22.3 | 21.4 | 21.2 | 20.3 | 20.0 | 18.4 | 17.9 | 17.7 | 17.5 | 17.2 | 17.4 | 17.7 | 6.8 | 6.3 | 6.4 | 5.5 | 5.5 | 6.7 | 6.9 | 5.1 | 5.2 | 5.8 | 4.9 | 4.8 | 4.9 | 4.5 | 4.4 | 5.0 | 4.7 | 4.7 | 4.8 | 4.4 | 5.1 | 4.7 | 4.8 | 6.5 | 5.3 | 6.4 | 16.1 | 11.0 | 18.1 | 10.7 | 29.6 | 16.2 | 27.3 | 12.5 | 5.9 | 5.3 | 19.8 | 22.8 | 23 | 22.2 | 19.1 | 18.4 | 30.7 | 21.4 | 19.7 | 19.2 | 18.1 | 16.4 | 15.2 | 14.3 | 12.9 | 12.3 | 10.2 | 9.3 | 8.5 | 7.5 | 7.9 | 7.8 | 6.4 | 5.5 | 4.3 | 4 | 4.1 | 3.4 | 1.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.8 | 35.6 | 45.1 | 32.6 | 30.4 | 18.6 | 18.9 | 30.2 | 19.1 | 24.3 | 28.3 | 22.3 | 6.2 | 33.2 | 17.8 | 13.0 | 54.1 | 14.1 | 12.6 | 10.7 | 18.0 | 13.6 | 17.7 | 11.9 | 2.6 | 63.5 | 15.6 | 26.5 | 20.4 | 19.3 | 92.8 | 34.2 | 68.2 | 19.7 | 20.4 | 20.0 | 19.7 | 21.1 | 20.4 | 20.3 | 20.1 | 19.6 | 17.1 | 19.0 | 17.2 | 17.4 | 17.2 | 17.1 | 17.1 | 17.0 | 17.5 | 14.4 | 13.9 | 16.1 | 15.9 | 15.2 | 15.1 | 14.9 | 14.8 | 14.3 | 13.9 | 13.5 | 12.9 | 12.4 | 12.1 | 10.9 | 11.4 | 11.6 | 11.6 | 12.1 | 9.9 | 10.7 | 11.5 | 12.3 | 12.5 | 11.5 | 12.9 | 13.6 | 13.1 | 12.3 | 13.7 | 13.2 | 10.1 | 12.4 | 11.6 | 16.8 | 11.7 | 12.5 | 11.8 | 12.4 | 10.2 | 11.2 | 11.0 | 9.3 | 11.5 | 11.3 | 1.2 | 6.3 | (1.4) | 6.3 | (11.5) | 2.1 | (6.9) | 9.0 | 16.8 | 17.2 | (51.2) | 28.0 | 27.4 | 26.7 | (13.9) | 23.7 | 35.3 | 25.5 | (4.4) | 22.5 | 21.6 | 19.6 | (4.5) | 17.5 | 15.4 | 14.6 | 11.9 | 11 | 10 | 8.8 | 12.2 | 8.4 | 7.5 | 6 | 5.8 | 4.4 | 4.5 | 3.7 | 1.4 |
| Interest Expense | 9.5 | 10.8 | 10.6 | 8.8 | 8.0 | 7.9 | 8.4 | 10.0 | 10.9 | 11.0 | 12.4 | 12.7 | 11.3 | 10.6 | 8.8 | 7.9 | 7.5 | 7.1 | 6.9 | 6.6 | 6.9 | 7.0 | 7.1 | 7.4 | 7.5 | 7.7 | 7.6 | 7.8 | 7.7 | 7.5 | 7.2 | 7.5 | 7.7 | 7.8 | 7.7 | 7.6 | 7.2 | 7.5 | 6.9 | 6.8 | 6.8 | 6 | 5.6 | 4.3 | 3.9 | 3.8 | 3.7 | 3.2 | 3.1 | 3.2 | 2.9 | 2.6 | 2.8 | 3.1 | 2.9 | 3.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.5 | 1.1 | 1.0 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 | 0 | 0.9 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.8 | 48.0 | 125.4 | (0.7) | 33.3 | 39.3 | 37.1 | 49.9 | 39.7 | 44.8 | 50.4 | 44.8 | 27.3 | 53.4 | 36.3 | 30.7 | 71.4 | 31.1 | 29.3 | 27.2 | 34.7 | 30.7 | 34.6 | 29.5 | 19.3 | 81.1 | 30.0 | 45.0 | 38.1 | 37.5 | 47.5 | 51.9 | 85.9 | 37.6 | 36.9 | 37.8 | 41.8 | 38.3 | 36.8 | 38.4 | 37.8 | 34.4 | 31.8 | 31.3 | 28.8 | 28.1 | 31.3 | 26.6 | 27.7 | 26.5 | 23.7 | 23.2 | 22.8 | 22.2 | 21.0 | 21.2 | 20.5 | 20.1 | 19.9 | 19.3 | 18.9 | 18.0 | 17.1 | 16.5 | 16.1 | 14.8 | 15.2 | 15.3 | 15.2 | 15.8 | 17.8 | 15.3 | 16.3 | 16.0 | 16.1 | 15.1 | 16.5 | 17.1 | 16.6 | 15.8 | 17.2 | 16.7 | 19.9 | 15.9 | 14.9 | 20.0 | 15.2 | 15.7 | 15.1 | 15.6 | 12.2 | 15.7 | 14.2 | 13.8 | 15.0 | 14.9 | 9.7 | 26.2 | 1.8 | 9.9 | (8.2) | 11.9 | (1.9) | 11.5 | 20.6 | 21.0 | (47.5) | 31.3 | 30.7 | 29.9 | (10.7) | 27.6 | 38.1 | 28.2 | (1.9) | 24 | 24.3 | 22 | (2.2) | 19.8 | 17.3 | 16.3 | 13.3 | 12.5 | 11.1 | 10 | 13.5 | 9.1 | 8.1 | 6.6 | 6 | 5.2 | 4.7 | 4.1 | 1.6 |
| EBIT | 40.5 | 35.8 | 114.5 | (9.7) | 24.5 | 30.1 | 28.0 | 40.9 | 30.6 | 35.7 | 41.1 | 35.3 | 17.9 | 44.2 | 27.0 | 21.3 | 62.0 | 21.6 | 19.9 | 17.7 | 25.2 | 20.8 | 24.8 | 19.7 | 9.5 | 71.4 | 20.2 | 35.1 | 28.2 | 27.9 | 38.1 | 42.4 | 76.6 | 28.2 | 27.5 | 28.3 | 32.5 | 29.0 | 27.5 | 29.2 | 28.9 | 25.9 | 23.5 | 23.9 | 21.8 | 21.3 | 24.7 | 20.3 | 21.4 | 20.2 | 17.5 | 17.0 | 16.7 | 16.1 | 15.3 | 15.2 | 15.1 | 14.9 | 14.8 | 14.3 | 13.9 | 13.5 | 12.9 | 12.4 | 12.1 | 10.9 | 11.4 | 11.6 | 11.6 | 12.1 | 14.0 | 11.6 | 12.5 | 12.3 | 12.5 | 11.5 | 12.9 | 13.6 | 13.1 | 12.3 | 13.7 | 13.2 | 16.3 | 12.4 | 11.6 | 16.8 | 11.9 | 12.5 | 11.8 | 12.4 | 9.0 | 11.2 | 11.0 | 10.6 | 11.5 | 11.3 | 1.2 | 22.5 | (1.4) | 6.3 | (11.5) | 8.2 | (5.6) | 7.7 | 16.8 | 17.2 | (51.2) | 28.0 | 27.4 | 26.7 | (13.9) | 23.7 | 35.3 | 25.5 | (4.4) | 22.5 | 21.6 | 19.6 | (4.5) | 17.5 | 15.4 | 14.6 | 11.9 | 11 | 10 | 8.8 | 12.2 | 8.4 | 7.5 | 6 | 5.8 | 4.4 | 4.5 | 3.7 | 1.4 |
| Income Before Tax | 31.0 | 25.1 | 103.9 | (18.5) | 16.5 | 22.2 | 19.6 | 30.9 | 19.7 | 24.7 | 28.7 | 22.6 | 6.6 | 33.6 | 18.2 | 13.4 | 54.5 | 14.5 | 12.9 | 11.1 | 18.3 | 13.8 | 17.7 | 12.3 | 2.0 | 63.7 | 12.6 | 27.3 | 20.5 | 20.4 | 30.8 | 34.9 | 68.9 | 20.4 | 19.8 | 20.6 | 25.4 | 21.5 | 20.7 | 22.4 | 22.2 | 19.9 | 18.0 | 19.6 | 17.9 | 17.6 | 21 | 17.1 | 18.3 | 17.0 | 14.7 | 14.4 | 13.9 | 13.0 | 0 | 12.3 | 13.1 | 12.9 | 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 |
| Income Tax Expense | 0.2 | 0.1 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | 29.6 | 23.6 | 102.2 | (20.0) | 15.1 | 20.7 | 18.1 | 29.4 | 19.4 | 24.2 | 28.2 | 22.2 | 6.2 | 33.1 | 17.9 | 13.3 | 54.4 | 14.4 | 12.8 | 11.0 | 18.2 | 13.8 | 17.6 | 12.2 | 1.9 | 63.6 | 12.5 | 27.2 | 20.4 | 20.3 | 30.8 | 34.9 | 68.9 | 20.4 | 19.8 | 20.6 | 25.4 | 21.5 | 20.7 | 22.4 | 22.2 | 19.9 | 18.0 | 19.6 | 17.9 | 17.6 | 21 | 17.1 | 18.3 | 17.0 | 14.7 | 17.3 | 12.9 | 13.0 | 12.8 | 12.5 | 13.1 | 12.9 | 12.6 | 12.4 | 12.2 | 12.1 | 12.2 | 11.5 | 11.6 | 10.5 | 11.0 | 11.2 | 10.7 | 11.2 | 9.8 | 10.6 | 11.4 | 11.2 | 11.1 | 11.4 | 12.8 | 12.4 | 11.9 | 11.1 | 12.0 | 43.7 | 10.8 | 10.3 | 10.1 | 21.5 | 9.2 | 9.3 | 8.0 | 9.9 | 8.0 | 6.1 | 6.4 | 3.9 | 4.7 | 6.6 | 14.4 | 6.2 | (1.4) | 6.1 | (11.6) | 4.1 | 0.8 | 10.3 | 9.9 | 10.7 | (5.6) | 11.9 | 12.9 | 12.5 | 12.3 | 6.8 | 20.1 | 11.5 | 10.0 | 9.4 | 9.1 | 7.6 | 5.8 | 5.6 | 5.6 | 5.5 | 5.1 | 5 | 5.2 | 4.7 | 4.4 | 4.6 | 3.8 | 2.4 | 1.9 | 1.9 | 1.9 | 1.1 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.48 | 2.21 | -0.44 | 0.33 | 0.45 | 0.40 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.33 | 1.37 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 | 0.45 | 0.31 | 0.05 | 1.60 | 0.31 | 0.68 | 0.51 | 0.51 | 0.78 | 0.88 | 1.74 | 0.51 | 0.50 | 0.52 | 0.64 | 0.54 | 0.53 | 0.57 | 0.58 | 0.53 | 0.49 | 0.53 | 0.48 | 0.47 | 0.60 | 0.47 | 0.50 | 0.47 | 0.42 | 0.47 | 0.36 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 0.42 | 0.38 | 0.38 | 0.20 | 0.47 | 0.22 | 0.33 | 0.29 | 0.47 | 0.32 | 0.30 | 0.35 | 0.43 | 0.29 | 0.33 | 0.36 | 0.49 | 0.31 | 0.37 | 0.35 | 0.51 | 0.29 | 0.33 | 1.69 | 0.46 | 0.26 | 0.27 | 0.80 | 0.43 | 0.25 | 0.23 | 0.05 | 0.43 | 0.12 | 0.15 | 0.01 | 0.26 | 0.15 | 0.58 | 0.13 | -0.06 | 0.09 | -0.46 | 0.01 | 0.03 | 0.25 | 0.23 | 0.26 | -0.21 | 0.30 | 0.33 | 0.32 | 0.45 | 0.13 | 0.64 | 0.33 | 0.39 | 0.32 | 0.35 | 0.28 | 0.23 | 0.30 | 0.26 | 0.78 | 0.28 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 | 0.20 | 0.20 | 0.21 | 0.14 | 0.01 |
| EPS (Diluted) | 0.56 | 0.48 | 2.19 | -0.44 | 0.32 | 0.45 | 0.39 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.32 | 1.36 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 | 0.45 | 0.31 | 0.05 | 1.60 | 0.31 | 0.68 | 0.51 | 0.51 | 0.77 | 0.88 | 1.73 | 0.51 | 0.50 | 0.52 | 0.64 | 0.54 | 0.53 | 0.57 | 0.58 | 0.53 | 0.48 | 0.52 | 0.48 | 0.47 | 0.60 | 0.46 | 0.50 | 0.46 | 0.42 | 0.47 | 0.36 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 0.42 | 0.38 | 0.37 | 0.20 | 0.47 | 0.22 | 0.33 | 0.29 | 0.47 | 0.32 | 0.30 | 0.35 | 0.43 | 0.29 | 0.33 | 0.36 | 0.49 | 0.31 | 0.36 | 0.35 | 0.51 | 0.29 | 0.33 | 1.55 | 0.46 | 0.26 | 0.27 | 0.74 | 0.43 | 0.24 | 0.23 | 0.05 | 0.43 | 0.12 | 0.15 | 0.01 | 0.26 | 0.15 | 0.55 | 0.13 | -0.06 | 0.09 | -0.46 | 0.01 | 0.03 | 0.25 | 0.23 | 0.26 | -0.21 | 0.30 | 0.33 | 0.32 | 0.45 | 0.13 | 0.59 | 0.33 | 0.39 | 0.31 | 0.35 | 0.27 | 0.23 | 0.29 | 0.26 | 0.55 | 0.28 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 | 0.20 | 0.20 | 0.21 | 0.14 | 0.01 |
| Shares Outstanding | 51.9 | 48.5 | 46.2 | 45.4 | 45.7 | 45.3 | 45.0 | 43.9 | 43.2 | 42.9 | 41.7 | 41.2 | 41.1 | 41.1 | 40.6 | 40.3 | 39.5 | 39.2 | 39.2 | 39.2 | 39.2 | 39.1 | 39.1 | 39.1 | 39.1 | 39.5 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 39.4 | 39.4 | 39.4 | 39.1 | 39.1 | 38.0 | 37.4 | 36.4 | 35.3 | 35.3 | 35.3 | 34.7 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 32.9 | 30.4 | 30.3 | 30.3 | 30.2 | 30.2 | 30.2 | 30.1 | 30.1 | 26.3 | 26.1 | 24.9 | 23.6 | 23.3 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 22.9 | 22.8 | 23.1 | 23.5 | 23.5 | 23.5 | 23.3 | 23.3 | 23.3 | 23.2 | 23.0 | 21.6 | 21.5 | 20.8 | 20.0 | 19.2 | 18.0 | 18.5 | 17.8 | 17.5 | 17.9 | 17.9 | 18.6 | 18.3 | 18.4 | 25.1 | 25.5 | 25.3 | 29.4 | 29.4 | 26.1 | 26.4 | 26.6 | 26.6 | 27 | 27.6 | 27.2 | 27.2 | 27.7 | 26.7 | 25.8 | 25.7 | 23.8 | 20.9 | 25.7 | 25.7 | 18.7 | 21.5 | 18.6 | 18.5 | 18.5 | 17.9 | 18.1 | 17.7 | 17.7 | 15.2 | 15.2 | 9.1 | 9.5 | 9.0 | 7.9 | 10 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.4 | 21.7 | 14.4 | 17.9 | 7.6 | 23.3 | 9.4 | 35.0 | 6.2 | 9.0 | 20.3 | 11.3 | 7.0 | 5.5 | 10.4 | 6.5 | 6.4 | 4.4 | 5.2 | 45.5 | 5.7 | 8.2 | 7.8 | 22.8 | 50.4 | 30.9 | 4.2 | 4.0 | 3.2 | 6.7 | 2.7 | 20.4 | 4.3 | 3.8 | 5.2 | 3.8 | 9.3 | 8.7 | 8.0 | 3.6 | 17.8 | 24.3 | 12.9 | 11.7 | 8.1 | 3.4 | 25.2 | 7.6 | 8.1 | 7.5 | 6.8 | 60.3 | 63.3 | 9.6 | 7.2 | 8.3 | 10.3 | 3.3 | 4.4 | 5.2 | 6.4 | 23.4 | 6.9 | 12.5 | 5.5 | 19.2 | 8.9 | 5.1 | 14.1 | 21.7 | 21.1 | 16.1 | 13.9 | 25.9 | 42.6 | 49.2 | 63.6 | 31.0 | 29.9 | 46.0 | 51.4 | 54.8 | 3.6 | 3.9 | 14.0 | 12.8 | 4.3 | 44.9 | 2.8 | 3.7 | 17.9 | 11.5 | 3.2 | 8.9 | 8.0 | 23.0 | 14.7 | 3.2 | 6.3 | 3.3 | 9.8 | 2.4 | 1.9 | 2.3 | 1.5 | 2.3 | 2.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 9.9 | 9.9 | 11.6 | 11.5 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 9.9 | 9.7 | 8.1 | 8.0 | 8.9 | 8.8 | 8.8 | 8.8 | 8.2 | 5.5 | 14.9 | 15.9 | 15.4 | 14.4 | 14.6 | 14.2 | 112 | 112.1 | 99.9 | 100.6 | 101.2 | 107.6 | 87.7 | 341.9 | 87.7 | 321.9 | 336 | 269.8 | 92.7 | 92.7 | 92.9 | 228.4 | 67.7 | 68 | 87.3 | 149.4 | 40.9 | 144.2 | 147.5 | 119.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 46.9 | 746.7 | 69.4 | 20.5 | 842.3 | 802.1 | 803.0 | 847.0 | 885.5 | 814.7 | 810.0 | 20.1 | 20.8 | 21.2 | 593.7 | 22.3 | 22.7 | 23.9 | 439.1 | 24.3 | 24.4 | 24.4 | 24.5 | 24.4 | 29.6 | 46.5 | 45.7 | 44.8 | 43.7 | 42.5 | 73.9 | 73.1 | 70.0 | 68.0 | 223.9 | 61.1 | 59.3 | 58.1 | 55.3 | 50.1 | 289.7 | 276.4 | 266.7 | 249.7 | 245.6 | 202.1 | 200.3 | 204.7 | 200.2 | 199.1 | 196.5 | 72.3 | 70.1 | 71.6 | 70.3 | 30.0 | 28.8 | 27.4 | 79.2 | 24.2 | 24.2 | 22.2 | 21.7 | 20.7 | 20.4 | 19.5 | 19.1 | 18.3 | 17.7 | 16.7 | 4.9 | 88.9 | 92.5 | 93.4 | 93.8 | 88.0 | 91.2 | 118.0 | 117.0 | 121.3 | 129.4 | 135.7 | 151.5 | 155.8 | 115.2 | 104.6 | 94.0 | 79.8 | 78.7 | 77.9 | 75.3 | 86.1 | 87.7 | 86.0 | 86.5 | 86.6 | 88.5 | 90.9 | 0 | 104.1 | 104.5 | 110.4 | 110.7 | 4.6 | 5.6 | 129.5 | 135.2 | 4.2 | 4.1 | 4 | 183.1 | 3.2 | 3.7 | 4 | 258.0 | 3.5 | 3.5 | 3.2 | 180.1 | 2.5 | 2.4 | 2.4 | 2.1 | 1.7 | 1.7 | 1.6 | 0 | 0 | 0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 42.5 | 0.7 | 4.1 | 4.2 | 0.4 | 18.4 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 | 5.7 | 5.7 | 8.2 | 5.7 | 43.4 | 3.8 | 10.6 | 2.2 | 2.2 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 7.3 | 7.6 | 10.2 | 8.5 | 7.8 | 8.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.8 | 0 | 0 | 450.5 | 19.0 | (27.8) | 15.2 | (4.1) | (4.2) | 0 | (2.4) | 323.2 | 298.7 | 294.7 | 0.4 | 188.9 | 100.9 | 135.0 | 0 | 56.2 | 54.2 | 52.6 | 47.2 | 45.5 | 53.3 | 51.3 | 71.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 0 | 117.4 | 0 | 0 | 0 | 0 | 0 | (232.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0.1 | 0.1 | (52.9) | 0.1 | 0.1 | 0.6 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 104.2 | 768.4 | 83.8 | 488.9 | 868.9 | 840.0 | 828.3 | 882.1 | 891.7 | 824.1 | 846.2 | 354.5 | 326.5 | 321.5 | 615.2 | 217.7 | 130.0 | 163.3 | 448.5 | 125.9 | 84.3 | 85.2 | 79.4 | 92.7 | 133.2 | 128.8 | 121.3 | 354.4 | 352.2 | 346.5 | 362.8 | 379.3 | 350.4 | 361.1 | 352.6 | 346.0 | 345.8 | 344.3 | 342.1 | 321.5 | 332.6 | 321.7 | 301.1 | 282.2 | 266.7 | 218.1 | 235.5 | 219.2 | 214.9 | 213.4 | 210.0 | 140.1 | 139.9 | 87.9 | 85.0 | 45.5 | 46.5 | 44.8 | 46.4 | 44.5 | 44.9 | 60.8 | 44.0 | 48.2 | 40.6 | 55.5 | 46.0 | 38.6 | 46.8 | 53.7 | 32.5 | 111.5 | 112.9 | 125.7 | 142.9 | 143.6 | 161.2 | 158.9 | 146.9 | 178.9 | 192.3 | 200.4 | 165.0 | 159.8 | 129.2 | 117.4 | 98.4 | 124.7 | 81.4 | 81.7 | 105.5 | 107.5 | 100.5 | 103.0 | 102.4 | 118.4 | 112.0 | 102.9 | 6.3 | 115.7 | 19.8 | 127.7 | 128.4 | 22.3 | 21.5 | 146.4 | 152.1 | 116.2 | 116.2 | 103.9 | 285.2 | 104.4 | 111.3 | 91.7 | 604.8 | 91.2 | 325.4 | 339.2 | 453.0 | 95.2 | 95.1 | 95.3 | 230.5 | 69.4 | 69.7 | 88.9 | 149.4 | 40.9 | 144.2 | 148.6 | 120.4 | 0.8 | 0.7 | 0.4 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,354.1 | 2.5 | 1,201.8 | 1,129.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.3 | 1,018.1 | 992.0 | 0 | 1,015.5 | 1,035.8 | 993.3 | 0 | 1,041.9 | 1,048.6 | 1,086.4 | 1,102.4 | 1,108.9 | 1,115.6 | 1,117.8 | 1,110.0 | 1,128.4 | 1,114.6 | 1,117.3 | 1,102.8 | 1,101.7 | 1,094.1 | 1,065.9 | 1,082.3 | 1,054.2 | 1,063.7 | 1,019.6 | 1,025.7 | 1,025.9 | 1,021.1 | 970.5 | 947.4 | 910.3 | 752.1 | 753.5 | 726.5 | 731.4 | 728.2 | 726.5 | 718.9 | 698.6 | 702.4 | 701.9 | 701.5 | 612.9 | 551.3 | 554.2 | 541.8 | 512.3 | 506.6 | 513.5 | 454.1 | 400.2 | 407.3 | 387.9 | 374.3 | 363.7 | 366.5 | 369.1 | 449.7 | 457.7 | 463.2 | 466.9 | 468.4 | 465.9 | 470.6 | 499.3 | 503.2 | 505.0 | 506.3 | 507.6 | 553.0 | 560.6 | 527.5 | 527.5 | 520.7 | 504.6 | 511.9 | 520.6 | 515.8 | 538.1 | 545.0 | 548.4 | 552.4 | 569.7 | 576.0 | 595.7 | 604.3 | 548.4 | 585.9 | 600.9 | 622.4 | 649.8 | 665.8 | 674.4 | 683.7 | 423.5 | 400.6 | 402.7 | 664.0 | 379.6 | 438.4 | 339.2 | 640.7 | 311.9 | 273.6 | 221.7 | 481.7 | 195.4 | 194.2 | 151.6 | 111.8 | 91.5 | 92.1 | 74.1 | 70.6 | 232 | 60.9 | 30.6 | 27.8 | 27.4 | 18.1 | 18.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.2 | 6.3 | 6.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 701.7 | 12.6 | 1,955.9 | 19.8 | 17.8 | 17.6 | 30.6 | 30.6 | 30.5 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 11.3 | 7.1 | 1.0 | 19.1 | 19.0 | 24.4 | 27.5 | 27.5 | 30.6 | 30.5 | 30.4 | 30.3 | 29.9 | 29.9 | 29.7 | 26.2 | 25.2 | 23.9 | 24.0 | 24.0 | 24.0 | 21.1 | 20.7 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 6.5 | 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 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.8 | 1,312.6 | (1,185.9) | 399.7 | 908.7 | 917.9 | 927.3 | 959.0 | 968.5 | 975.0 | 989.5 | 495.7 | 494.3 | 466.0 | 1,021.5 | 399.5 | 393.1 | 360.2 | 1,037.0 | 265.9 | 264.3 | 264.4 | 266.4 | 268.5 | 260.3 | 259.1 | 263.9 | 5.0 | 5.2 | 5.0 | 17.4 | 24.3 | 24.7 | 21.9 | 0.8 | 1.1 | 1.3 | 1.6 | 1.8 | 2.1 | 2.4 | 2.6 | 2.9 | 3.3 | 3.5 | 3.6 | 3.8 | 2.0 | 2.1 | 2.3 | 2.5 | 2.5 | 2.7 | 2.9 | 3.0 | 51.5 | 57.1 | 59.5 | 58.9 | 62.2 | 62.8 | 61.1 | 63.2 | 74.6 | 69.3 | (319.3) | 70.4 | 74.7 | 76.8 | 78.2 | (449.7) | (457.7) | (463.2) | (473.3) | (67.2) | (472.4) | (470.6) | (499.3) | (82.3) | (505.0) | (506.3) | (507.6) | (132.7) | (560.6) | (527.5) | (527.5) | (71.2) | (504.6) | (511.9) | (520.6) | (46.3) | (538.1) | (545.0) | (548.4) | (54.9) | (569.7) | (576.0) | (595.7) | 37.9 | (548.4) | (585.9) | (600.9) | (622.4) | (649.8) | (665.8) | (674.4) | (683.7) | (423.5) | (400.6) | (402.7) | (664.0) | (379.6) | (438.4) | (339.2) | (640.7) | (311.9) | (273.6) | (221.7) | (574.3) | (195.4) | (194.2) | (151.6) | (111.8) | (91.5) | (92.1) | (74.1) | (70.6) | (232) | (60.9) | (30.6) | (27.8) | (27.4) | (18.1) | (18.3) | 0 |
| Total Non-Current Assets | 2,072.7 | 1,334.0 | 1,978.3 | 1,555.5 | 926.5 | 935.5 | 957.9 | 989.6 | 999.0 | 994.3 | 1,008.9 | 1,513.3 | 1,531.7 | 1,477.4 | 1,040.9 | 1,434.3 | 1,448.2 | 1,372.8 | 1,056.3 | 1,327.2 | 1,332.2 | 1,370.1 | 1,380.1 | 1,384.5 | 1,376.9 | 1,396.0 | 1,392.9 | 1,157.8 | 1,147.3 | 1,149.9 | 1,150.8 | 1,156.5 | 1,149.2 | 1,118.0 | 1,113.0 | 1,085.2 | 1,094.8 | 1,047.3 | 1,052.8 | 1,051.9 | 1,047.6 | 997.2 | 974.3 | 934.7 | 776.4 | 777.3 | 730.3 | 733.4 | 730.3 | 728.8 | 721.4 | 701.1 | 705.1 | 704.8 | 704.6 | 664.4 | 608.4 | 613.8 | 600.7 | 574.6 | 569.5 | 574.6 | 517.3 | 474.8 | 476.5 | 456.6 | 444.6 | 438.4 | 443.4 | 447.3 | 449.7 | 457.7 | 463.2 | 473.3 | 401.2 | 472.4 | 470.6 | 499.3 | 420.9 | 505.0 | 506.3 | 507.6 | 420.3 | 560.6 | 527.5 | 527.5 | 449.5 | 504.6 | 511.9 | 520.6 | 469.4 | 538.1 | 545.0 | 548.4 | 497.5 | 569.7 | 576.0 | 595.7 | 642.2 | 548.4 | 585.9 | 600.9 | 622.4 | 649.8 | 665.8 | 674.4 | 683.7 | 423.5 | 400.6 | 402.7 | 664.0 | 379.6 | 438.4 | 339.2 | 640.7 | 311.9 | 273.6 | 221.7 | 574.3 | 195.4 | 194.2 | 151.6 | 111.8 | 91.5 | 92.1 | 74.1 | 70.6 | 232 | 60.9 | 30.6 | 27.8 | 27.4 | 18.1 | 18.3 | 0 |
| Total Assets | 2,176.9 | 2,102.4 | 2,062.1 | 2,044.4 | 1,795.4 | 1,775.5 | 1,786.1 | 1,871.6 | 1,890.7 | 1,818.4 | 1,855.1 | 1,867.9 | 1,858.2 | 1,798.9 | 1,656.1 | 1,652.0 | 1,578.2 | 1,536.1 | 1,504.8 | 1,453.1 | 1,416.5 | 1,455.3 | 1,459.5 | 1,477.2 | 1,510.2 | 1,524.8 | 1,514.2 | 1,512.2 | 1,499.5 | 1,496.4 | 1,513.6 | 1,535.9 | 1,499.6 | 1,479.1 | 1,465.6 | 1,431.2 | 1,440.6 | 1,391.6 | 1,394.9 | 1,373.4 | 1,380.1 | 1,318.8 | 1,275.4 | 1,216.9 | 1,043.0 | 995.4 | 965.8 | 952.6 | 945.2 | 942.2 | 931.4 | 841.2 | 845.1 | 792.7 | 789.6 | 709.8 | 654.9 | 658.6 | 647.1 | 619.0 | 614.4 | 635.4 | 561.3 | 523.1 | 517.1 | 512.0 | 490.6 | 477.0 | 490.2 | 501.0 | 506.1 | 509.0 | 511.2 | 526.2 | 544.1 | 547.1 | 565.4 | 564.8 | 567.8 | 580.4 | 588.0 | 591.0 | 585.3 | 578.7 | 552.8 | 552.1 | 547.9 | 574.6 | 543.2 | 553.4 | 574.9 | 590.1 | 589.3 | 596.9 | 599.9 | 631.3 | 629.7 | 635.3 | 648.6 | 603.0 | 640.7 | 659.9 | 676.6 | 700.8 | 718.3 | 722.6 | 721.8 | 720.7 | 715.4 | 721.4 | 689.8 | 698.8 | 726.2 | 695.8 | 656.7 | 655 | 615.8 | 567.9 | 494.1 | 451 | 446.8 | 378.4 | 357.2 | 312.2 | 292 | 263 | 239.4 | 280.2 | 261.2 | 207.2 | 154.3 | 146.9 | 155.3 | 147.6 | 146.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.8 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 50.2 | 55.6 | 55.9 | 51.1 | 51.3 | 63.3 | 71.0 | 80.0 | 81.8 | 76.5 | 90.8 | 89.0 | 89.7 | 108.9 | 135.9 | 136.2 | 143.0 | 29.1 | 28.9 | 30.1 | 166.3 | 29.4 | (0.4) | (0.1) | 162.8 | 0.1 | (1.3) | (1.0) | 102.1 | (0.9) | (1.5) | (1.4) | 88.7 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 200 | 283.0 | 51.5 | 0 | 268.4 | 148.8 | 144.3 | 240.2 | 281.8 | 277.1 | 302.2 | 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 | 281.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.7 | 12.0 | 20.1 | 36.1 | 4.7 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.9 | 13.3 | 13.4 | 13.5 | 14.0 | 14.1 | 14.2 | 14.3 | 14.7 | 0 | 0 | 0 | 15.4 | 0 | 15.5 | 15.6 | 16.0 | 18.5 | 16.1 | 28.7 | 24.6 | 16.6 | 16.7 | 16.8 | 24.6 | 29.2 | 53.7 | 56.4 | 56.7 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 52.4 | 38.4 | 0 | 48.7 | 61.8 | 0 | 6 | 0 | 0 |
| Deferred Revenue | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 25.4 | 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 | 484.0 | 492.9 | 496.5 | 0 | 509.4 | 525.4 | 532.0 | 531.6 | 546.3 | 557.4 | 557.3 | 456.8 | 468.8 | 442.1 | 409.4 | 407.0 | 0 | 251.9 | 255.4 | (24.1) | (1.4) | (1.4) | (1.4) | (2.0) | (2.0) | (9.0) | (8.9) | (2.6) | 6.6 | 87.8 | 88.8 | 77.6 | 88.0 | 38.9 | 37.3 | 0 | 0 | 0 | (3.7) | (7.7) | 0 | 0 | 0 | (4.9) | (0.2) | (0.3) | (54.6) | (55.7) | (56.0) | (56.3) | (51.4) | (57.6) | (69.3) | (77.0) | (86.0) | (88.3) | (90.4) | (104.8) | (103.1) | (104.3) | (126.3) | (151.0) | (151.3) | (158.6) | (30.2) | (30.2) | (31.3) | (183.0) | (30.9) | (15.2) | (15.5) | (180.0) | (19.5) | (14.8) | (27.7) | (126.7) | (15.8) | (15.2) | (15.4) | (113.3) | (29.2) | (53.7) | (56.4) | (110.0) | (2.2) | (3.8) | (2.4) | (66.7) | (5.6) | (7.1) | (3.8) | (68.9) | (3) | (5.2) | 0 | 0 | 0 | 0 | (3.3) | (52.4) | (38.4) | 0 | (48.7) | (61.8) | 0 | (6) | 0 | 0 |
| Total Current Liabilities | 255.7 | 334.9 | 51.5 | 22.3 | 322.4 | 192.9 | 192.9 | 285.0 | 328.7 | 316.4 | 349.8 | 51.3 | 45.2 | 33.2 | 37.9 | 33.0 | 32.9 | 30.7 | 37.0 | 38.3 | 35.6 | 31.1 | 34.3 | 34.1 | 33.4 | 29.3 | 35.4 | 34.5 | 36.0 | 32.4 | 35.6 | 41.6 | 41.5 | 34.9 | 39.4 | 36.6 | 40.5 | 40.6 | 45.5 | 43.5 | 42.6 | 37.9 | 44.4 | 37.7 | 25.6 | 22.1 | 24.1 | 18.4 | 17.9 | 16.4 | 20.1 | 17.4 | 22.0 | 20.5 | 22.5 | 21.0 | 18.8 | 17.6 | 19.2 | 18.2 | 21.1 | 111.0 | 12.3 | 11.5 | 11.5 | 21.5 | 18.6 | 21.9 | 29.2 | 43.6 | 11.4 | 11.4 | 11.8 | 11.1 | 12.6 | 12.8 | 12.4 | 11.6 | 13.5 | 13.4 | 12 | 21.1 | 28.2 | 15.3 | 14.1 | 11.3 | 14.9 | 17.8 | 17.5 | 16 | 21.7 | 21 | 20.8 | 21.7 | 24.7 | 22.6 | 21.9 | 21 | 178.8 | 18.6 | 14.8 | 27.7 | 19.9 | 18.2 | 19.7 | 17.7 | 20.9 | 27.7 | 17.2 | 15.6 | 18.7 | 21.4 | 25.6 | 21.4 | 20.8 | 21.6 | 21.5 | 25.9 | 26.2 | 23.5 | 24.6 | 0 | 0 | 0 | 0 | 3.3 | 52.4 | 38.4 | 0 | 48.7 | 61.8 | 0 | 6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 577.1 | 584.5 | 790.7 | 944.5 | 428.0 | 533.3 | 540.2 | 545.2 | 579.3 | 583.2 | 589.1 | 956.2 | 953.4 | 901.0 | 767.9 | 793.8 | 734.9 | 762.8 | 722.7 | 661.8 | 618.5 | 659.4 | 649.4 | 664.3 | 689.5 | 689.4 | 693.4 | 683.9 | 675.8 | 675.8 | 645.0 | 671.0 | 652.4 | 687.4 | 667.5 | 638.0 | 642.9 | 597.9 | 609.4 | 589.3 | 606.7 | 608.3 | 571.9 | 518.0 | 358.0 | 314.0 | 0 | 302.5 | 295.0 | 294.0 | 278.8 | 187.8 | 187.8 | 305.3 | 303.9 | 223.9 | 170.6 | 175.6 | 159.2 | 131.6 | 123.2 | 53.2 | 91.4 | 53.7 | 44.7 | 28.5 | 17.7 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 16 | 4.7 | 98.9 | 99.6 | 100.7 | 119.6 | 1.5 | 12 | 0 | 127.6 | 179.0 | 184.8 | 48.4 | 211.9 | 242.3 | 257.5 | 282.2 | 190.6 | 230.3 | 218.1 | 237.9 | 243.6 | 258.6 | 263.3 | 267.6 | 232.8 | 210.9 | 214.1 | 173 | 234.1 | 277.9 | 272 | 179.3 | 293.7 | 281.1 | 230.4 | 215.2 | 244.2 | 249.8 | 187.9 | 174.1 | 128.2 | 107.6 | 76.3 | 0 | 52.5 | 97.8 | 0 | 0 | 56 | 63.6 | 66.6 | 73.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 47.0 | 29.7 | 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 | (509.4) | (525.4) | (532.0) | (531.6) | (546.3) | (557.4) | (557.3) | (456.8) | (468.8) | (442.1) | (409.4) | (407.0) | 0 | (251.9) | (255.4) | 0 | 0 | 0 | (235.2) | 0 | 0 | (163.8) | (165.3) | 0 | 0 | (81.2) | (82.4) | (80.8) | (81.8) | (28.9) | 0 | 0 | (38.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | (16) | (4.7) | (98.9) | (99.6) | (100.7) | (119.6) | (1.5) | (12) | 0 | (127.6) | (179.0) | (184.8) | (48.4) | (211.9) | (242.3) | (257.5) | (282.2) | (190.6) | (230.3) | (218.1) | (237.9) | (243.6) | (258.6) | (263.3) | (267.6) | (232.8) | (210.9) | (214.1) | (173) | (234.1) | (277.9) | (272) | (179.3) | (293.7) | (281.1) | (230.4) | (215.2) | (244.2) | (249.8) | (187.9) | (174.1) | (128.2) | (107.6) | (76.3) | 0 | (52.5) | (97.8) | 0 | 0 | (56) | (63.6) | (66.6) | (73.4) |
| Total Non-Current Liabilities | 579.5 | 584.5 | 848.2 | 976.9 | 428.0 | 533.3 | 540.2 | 545.2 | 579.3 | 583.2 | 589.1 | 956.2 | 953.4 | 901.0 | 767.9 | 793.8 | 734.9 | 762.8 | 722.7 | 661.8 | 618.5 | 659.4 | 649.4 | 664.3 | 689.5 | 689.4 | 693.4 | 683.9 | 675.8 | 675.8 | 645.0 | 671.0 | 652.4 | 687.4 | 667.5 | 638.0 | 642.9 | 597.9 | 609.4 | 589.3 | 606.7 | 608.3 | 571.9 | 518.0 | 358.0 | 314.0 | 281.6 | 302.5 | 295.0 | 294.0 | 278.8 | 187.8 | 187.8 | 305.3 | 303.9 | 223.9 | 170.6 | 175.6 | 159.2 | 131.6 | 123.2 | 53.2 | 91.4 | 53.7 | 44.7 | 28.5 | 17.7 | 0 | 5.5 | 0 | 36.8 | 36.9 | 37.1 | 51.6 | 52.3 | 52.6 | 52.9 | 53.1 | 53.8 | 65.8 | 73.5 | 74.1 | 92.4 | 89 | 98.9 | 99.6 | 96.8 | 119.6 | 149.7 | 161.3 | 184.4 | 171.4 | 223.1 | 229.2 | 227.8 | 257.2 | 257.8 | 273.1 | 106.4 | 190.6 | 230.3 | 218.1 | 262.6 | 284.9 | 299.9 | 304.7 | 292.3 | 261.9 | 264.7 | 270.5 | 229.7 | 234.1 | 277.9 | 271.9 | 249.7 | 293.7 | 281.1 | 230.4 | 283.5 | 244.3 | 249.9 | 187.9 | 174.1 | 128.2 | 107.6 | 76.3 | 0 | 52.5 | 97.8 | 0 | 0 | 56 | 63.6 | 66.6 | 73.4 |
| Total Liabilities | 835.2 | 919.3 | 899.7 | 999.2 | 750.5 | 726.2 | 733.1 | 830.2 | 908.0 | 899.6 | 938.8 | 1,007.5 | 998.6 | 934.2 | 805.8 | 826.8 | 767.7 | 793.5 | 759.7 | 700.2 | 654.1 | 690.5 | 683.7 | 698.4 | 722.9 | 718.7 | 728.8 | 718.3 | 711.9 | 708.2 | 680.6 | 712.6 | 693.9 | 722.3 | 706.9 | 674.6 | 683.4 | 638.5 | 654.8 | 632.8 | 649.4 | 646.2 | 616.2 | 555.7 | 383.5 | 336.0 | 305.7 | 320.9 | 312.9 | 310.5 | 299.0 | 205.2 | 209.8 | 325.9 | 326.5 | 244.9 | 189.4 | 193.2 | 178.4 | 149.8 | 144.3 | 164.2 | 103.7 | 65.2 | 56.2 | 50.0 | 36.3 | 21.9 | 34.7 | 43.6 | 45.0 | 45.2 | 45.8 | 59.6 | 61.4 | 61.9 | 61.8 | 61.2 | 63.8 | 75.7 | 82.0 | 91.6 | 117.1 | 100.8 | 109.4 | 107.4 | 108.0 | 127.1 | 156.1 | 166.5 | 192.7 | 179.2 | 230.6 | 237.8 | 239.1 | 266.7 | 266.3 | 280.9 | 294.8 | 217.6 | 256.7 | 256.0 | 272.5 | 293.4 | 309.7 | 312.8 | 303.3 | 280 | 272 | 276.4 | 237.9 | 245.3 | 288.8 | 279 | 259.4 | 305.1 | 292.1 | 246.1 | 299.2 | 257.5 | 264.3 | 200.1 | 185.5 | 138 | 119.3 | 88.8 | 66.2 | 103.8 | 110 | 55.8 | 69.2 | 61.2 | 76.7 | 71.8 | 75.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (121.6) | (121.4) | (115.8) | 0 | (144.2) | (133.0) | (126.4) | (118.6) | (122.7) | (117.3) | (116.9) | 0 | 0 | 0 | (111.9) | 0 | 0 | 0 | (120.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.7) | (85.2) | (83.0) | (37.6) | (45.8) | (58.1) | (104.4) | (102.2) | (99.5) | (97.6) | (100.4) | (99.3) | (97.7) | (98.9) | (100.4) | (99.9) | (97.9) | (98.6) | (97.6) | (96.2) | (98.5) | (97.0) | (96.7) | (95.2) | (91.3) | (91.6) | (88.2) | (86.1) | (83.9) | (81.7) | (80.7) | (79.6) | (78.6) | (77.4) | (76.1) | (70.5) | (69.4) | (65.1) | (63.7) | (61.3) | (59.4) | (57.8) | (55.7) | (54.6) | 0 | 0 | (47.9) | (47.2) | (45.5) | (44.0) | (43.7) | (43.0) | (42.2) | (40.6) | (48.3) | (79.3) | (69.8) | (68.0) | (66.7) | (77.3) | (75.7) | (74.5) | (73.6) | (70.0) | (67.1) | (66.6) | (66.6) | (64.9) | (64.0) | (65.0) | (73.7) | (74.3) | (69.1) | (71.4) | (56.0) | (56.3) | (53.4) | (52.3) | (50.9) | (50.2) | 195.6 | 183.7 | 170.8 | (24.3) | 146 | 139.3 | 119.2 | (9.4) | (8.1) | 0 | 0 | (11.1) | (69.9) | (63.3) | (56.9) | 0 | (45.3) | (39.5) | (34.3) | 0 | (24) | 0 | 0 | 0 | (9.6) | 0 | (5) | 0 |
| Accumulated Other Comprehensive Income | 3.4 | 1.6 | 0.5 | (189.2) | 2.2 | 2.9 | 3.8 | 3.6 | 6.0 | 6.5 | 6.1 | (112.6) | (111.2) | (95.0) | 8.7 | (97.1) | (90.6) | (123.8) | (0.2) | (110.8) | (99.4) | (95.2) | (85.8) | (81.0) | (70.8) | (50.3) | (90.8) | (80.7) | (85.2) | (83.0) | (37.6) | (45.8) | (58.1) | (104.4) | (102.2) | (99.5) | (97.6) | (100.4) | (99.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (192.9) | (186.4) | (181.1) | (177.6) | (172.5) | 0.2 | (163.2) | (158.7) | (154.6) | (153.0) | (149.0) | (145.2) | (141.5) | (137.8) | (134.1) | 0 | (126.7) | (123.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.5 | 2.5 | 2.4 | (0.7) | (1.7) | (1.8) | (1.7) | (1.2) | (1.2) | (1.2) | (1.2) | 0 | 0 | 0 | (176.0) | 0 | 0 | 0 | (138.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,268.6 | 1,110.0 | 1,075.0 | 957.9 | 957.5 | 961.9 | 960.6 | 947.8 | 889.1 | 886.2 | 881.3 | 825.4 | 824.7 | 838.8 | 828.4 | 803.2 | 803.0 | 734.2 | 736.7 | 744.5 | 754.0 | 756.4 | 767.4 | 770.4 | 778.9 | 797.6 | 776.9 | 785.4 | 779.2 | 779.8 | 825.5 | 815.8 | 801.1 | 753.4 | 755.2 | 756.6 | 757.2 | 753.1 | 740.0 | 740.6 | 730.7 | 672.7 | 659.2 | 661.2 | 659.5 | 659.4 | 660.1 | 631.7 | 632.3 | 631.8 | 632.4 | 636.0 | 635.2 | 466.8 | 463.1 | 464.5 | 465.1 | 465.0 | 466.7 | 467.3 | 468.1 | 469.3 | 455.6 | 455.9 | 458.9 | 460.1 | 452.3 | 452.0 | 452.4 | 454.3 | 457.9 | 460.7 | 462.3 | 463.5 | 479.2 | 481.7 | 500.0 | 500.1 | 500.4 | 501.2 | 502.5 | 495.8 | 464.7 | 474.4 | 439.9 | 441.2 | 436.2 | 437.2 | 376.1 | 376.1 | 368.8 | 397.7 | 345.3 | 346.0 | 347.4 | 351.5 | 350.0 | 341.2 | 340.4 | 375.8 | 374.2 | 394.3 | 394.1 | 397.8 | 398.7 | 400.1 | 408.6 | 431 | 433.5 | 435.3 | 441.4 | 443.3 | 422.7 | 402.5 | 386.1 | 339.7 | 313.2 | 311.6 | 184.4 | 183.2 | 172.3 | 174.4 | 170.6 | 173.1 | 171.7 | 174.2 | 173.2 | 176.4 | 151.2 | 151.4 | 85.1 | 85.7 | 78.6 | 75.8 | 71.3 |
| Total Liabilities & Equity | 2,176.9 | 2,102.4 | 2,062.1 | 2,044.4 | 1,795.4 | 1,775.5 | 1,786.1 | 1,871.6 | 1,890.7 | 1,818.4 | 1,855.1 | 1,867.9 | 1,858.2 | 1,798.9 | 1,656.1 | 1,652.0 | 1,578.2 | 1,536.1 | 1,504.8 | 1,453.1 | 1,416.5 | 1,455.3 | 1,459.5 | 1,477.2 | 1,510.2 | 1,524.8 | 1,514.2 | 1,512.2 | 1,499.5 | 1,496.4 | 1,513.6 | 1,535.9 | 1,499.6 | 1,479.1 | 1,465.6 | 1,431.2 | 1,440.6 | 1,391.6 | 1,394.9 | 1,373.4 | 1,380.1 | 1,318.8 | 1,275.4 | 1,216.9 | 1,043.0 | 995.4 | 965.8 | 952.6 | 945.2 | 942.2 | 931.4 | 841.2 | 845.1 | 792.7 | 789.6 | 709.8 | 654.9 | 658.6 | 647.1 | 619.0 | 614.4 | 635.4 | 561.3 | 523.1 | 517.1 | 512.0 | 490.6 | 477.0 | 490.2 | 501.0 | 506.1 | 509.0 | 511.2 | 526.2 | 544.1 | 547.1 | 565.4 | 564.8 | 567.8 | 580.4 | 588.0 | 591.0 | 585.3 | 578.7 | 552.8 | 552.1 | 547.9 | 574.6 | 543.2 | 553.4 | 574.9 | 590.1 | 589.3 | 596.9 | 599.9 | 631.3 | 629.7 | 635.3 | 648.6 | 603.0 | 640.7 | 659.9 | 676.6 | 700.8 | 718.3 | 722.6 | 721.8 | 720.7 | 715.4 | 721.4 | 689.8 | 698.8 | 726.2 | 695.8 | 656.7 | 655 | 615.8 | 567.9 | 494.1 | 451 | 446.8 | 378.4 | 357.2 | 312.2 | 292 | 263 | 239.4 | 280.2 | 261.2 | 207.2 | 154.3 | 146.9 | 155.3 | 147.6 | 146.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 779.5 | 869.9 | 844.8 | 947.2 | 696.5 | 682.2 | 684.6 | 785.3 | 861.0 | 860.2 | 891.3 | 956.2 | 953.4 | 901.0 | 767.9 | 793.8 | 734.9 | 762.8 | 722.7 | 661.8 | 618.5 | 659.4 | 649.4 | 664.3 | 689.5 | 689.4 | 693.4 | 683.9 | 675.8 | 675.8 | 645.0 | 671.0 | 652.4 | 687.4 | 667.5 | 638.0 | 642.9 | 597.9 | 609.4 | 589.3 | 606.7 | 608.3 | 571.9 | 518.0 | 358.0 | 314.0 | 281.6 | 302.5 | 295.0 | 294.0 | 278.8 | 187.8 | 187.8 | 305.3 | 303.9 | 223.9 | 170.6 | 175.6 | 159.2 | 131.6 | 123.2 | 53.2 | 91.4 | 53.7 | 44.7 | 36.1 | 25.4 | 12.0 | 25.6 | 36.1 | 4.7 | 36.9 | 37.1 | 51.6 | 5.1 | 52.6 | 52.9 | 5.1 | 5.5 | 5.5 | 5.5 | 5.5 | 21.9 | 18.0 | 112.3 | 113.1 | 14.0 | 133.7 | 15.7 | 26.3 | 14.7 | 142.4 | 193.9 | 199.7 | 63.8 | 227.4 | 257.8 | 273.1 | 122.4 | 209.1 | 246.5 | 246.8 | 159.2 | 260.2 | 275.3 | 280.1 | 201.7 | 262 | 264.6 | 270.5 | 174.3 | 234.1 | 277.9 | 272 | 192.9 | 293.7 | 281.1 | 230.4 | 229.3 | 244.2 | 249.8 | 187.9 | 174.1 | 128.2 | 107.6 | 79.6 | 52.4 | 90.9 | 97.8 | 48.7 | 61.8 | 56 | 69.6 | 66.6 | 73.4 |
| Net Debt | 739.1 | 848.3 | 830.4 | 929.2 | 688.8 | 658.9 | 675.2 | 750.3 | 854.8 | 851.2 | 871.0 | 944.9 | 946.4 | 895.5 | 757.5 | 787.3 | 728.5 | 758.4 | 717.6 | 616.4 | 612.7 | 651.2 | 641.6 | 641.5 | 639.1 | 658.5 | 689.1 | 679.9 | 672.6 | 669.1 | 642.4 | 650.6 | 648.2 | 683.6 | 662.3 | 634.1 | 633.6 | 589.1 | 601.4 | 585.6 | 589.0 | 584.0 | 558.9 | 506.2 | 349.9 | 310.6 | 256.4 | 294.9 | 287.0 | 286.5 | 272.1 | 127.5 | 124.5 | 295.7 | 296.7 | 215.7 | 160.3 | 172.3 | 154.8 | 126.4 | 116.8 | 29.8 | 84.5 | 41.2 | 39.2 | 16.9 | 16.6 | 6.9 | 11.5 | 14.4 | (16.4) | 20.8 | 23.2 | 25.7 | (37.5) | 3.4 | (10.7) | (25.8) | (24.3) | (40.4) | (45.8) | (49.3) | 18.4 | 14.1 | 98.3 | 100.3 | 9.7 | 88.8 | 12.9 | 22.5 | (3.2) | 130.9 | 190.7 | 190.8 | 55.8 | 204.4 | 243.1 | 269.9 | 116.1 | 205.8 | 236.7 | 244.4 | 157.3 | 258.0 | 273.7 | 277.8 | 199.1 | 262 | 264.6 | 270.5 | 172.8 | 234.1 | 277.9 | 272 | 188.0 | 293.7 | 281.1 | 230.4 | 226.1 | 244.2 | 249.8 | 187.9 | 174.1 | 128.2 | 107.6 | 79.6 | 52.4 | 90.9 | 97.8 | 48.7 | 61.8 | 56 | 69.6 | 66.6 | 73.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q3 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.3 | 23.4 | 101.6 | (18.5) | 16.5 | 22.2 | 20.8 | 30.9 | 19.7 | 24.7 | 28.7 | 22.6 | 6.2 | 33.6 | 18.2 | 13.4 | 54.5 | 14.4 | 12.9 | 10.9 | 18.2 | 13.8 | 17.7 | 12.3 | 2.0 | 63.7 | 12.6 | 27.3 | 20.5 | 20.4 | 30.8 | 34.9 | 68.9 | 20.4 | 19.8 | 20.6 | 25.4 | 21.5 | 20.7 | 22.4 | 22.2 | 19.9 | 18.0 | 19.6 | 17.9 | 17.6 | 21 | 17.1 | 18.3 | 17.0 | 14.7 | 17.3 | 12.9 | 13.0 | 12.8 | 12.5 | 13.1 | 12.9 | 12.6 | 12.4 | 12.3 | 12.2 | 12.3 | 11.6 | 11.6 | 10.6 | 11.1 | 11.3 | 10.7 | 11.2 | 9.8 | 10.6 | 11.4 | 11.2 | 11.1 | 11.4 | 12.8 | 12.4 | 11.9 | 11.1 | 12.0 | 43.7 | 10.8 | 10.3 | 10.1 | 21.5 | 9.2 | 9.3 | 8.0 | 9.9 | 8.0 | 6.1 | 6.4 | 3.9 | 4.7 | 6.6 | 14.4 | 6.2 | (1.4) | 6.1 | (11.6) | 4.1 | 0.8 | 10.3 | 9.9 | 10.7 | (5.6) | 12 | 12.9 | 12.5 | 12.3 | 6.7 | 20.1 | 11.5 | 10.0 | 9.1 | 9.1 | 7.6 | 5.8 | 5.6 | 5.6 | 5.5 | 5.1 | 5 | 5.2 | 4.7 | 4.4 | 4.6 | 3.9 | 2.4 | 1.9 | 1.9 | 1.9 | 1.1 | 0.1 |
| Depreciation & Amortization | 12.2 | 12.1 | 10.9 | 9.0 | 8.8 | 9.2 | 9.2 | 9.1 | 9.0 | 9.1 | 9.3 | 9.5 | 9.4 | 9.2 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.9 | 9.8 | 9.8 | 9.8 | 9.7 | 9.8 | 9.9 | 9.9 | 9.6 | 9.4 | 9.4 | 9.3 | 9.4 | 9.4 | 9.5 | 9.3 | 9.4 | 9.3 | 9.2 | 8.9 | 8.6 | 8.3 | 7.4 | 7.0 | 6.8 | 6.6 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 5.7 | 5.9 | 5.4 | 5.2 | 5.1 | 5.0 | 5.0 | 4.5 | 4.2 | 4.1 | 4.0 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 3.5 | 3.6 | 3.7 | 3.7 | 3.2 | 3.5 | 3.4 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.3 | 3.3 | 3.2 | 3.2 | 3.9 | 2.8 | 2.7 | 2.6 | 1.5 | 2.7 | 2.4 | 2.3 | 2.3 | 1.9 | 1.7 | 1.4 | 1.5 | 1.1 | 1.2 | 1.3 | 0.7 | 0.6 | 0.6 | 0.2 | 0.8 | 0.2 | 0.4 | 0.2 |
| Stock-Based Compensation | 4.4 | 0 | 2.1 | 2.1 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 1.0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.6) | (8.6) | (2.6) | 1.2 | 0.7 | (8.5) | (0.7) | (4.8) | 5.0 | (11.1) | (4.6) | 3.1 | (1.7) | (11.7) | 2.1 | (1.9) | 2.6 | (6.9) | (3.7) | 1.4 | 3.2 | (5.4) | (2.1) | (0.3) | 0.4 | (7.0) | (1.2) | (3.8) | 4.3 | (6.1) | 1.8 | (0.6) | 1.7 | (6.7) | (0.1) | (0.5) | (5.1) | (9.2) | (1.7) | (0.5) | 2.0 | (8.0) | 4.9 | 0.8 | 1.9 | (5.7) | 2.4 | (0.1) | 1.4 | (3.9) | 3.3 | 1.0 | 1.6 | (2.1) | 1.0 | 2.1 | 1.3 | (1.5) | 1.2 | 0.1 | 1.4 | (0.8) | 0.9 | 0.9 | 1.2 | (0.2) | 0.7 | 0.7 | 1.5 | (0.4) | (0.6) | 0.2 | (0.4) | 0.4 | (0.8) | 0.8 | 0.0 | 0.5 | 0.9 | (0.1) | 2.6 | (2.7) | 13.0 | (0.5) | (7.7) | 0.0 | 0.7 | (0.4) | (0.0) | (0.1) | (4.6) | 1.9 | (2.2) | (0.2) | (2.3) | (0.2) | 0.6 | (0.1) | 1.4 | (2.8) | 0.9 | (0.8) | (10.7) | (2.6) | 4.9 | (4.4) | 4.5 | (3.4) | 2.6 | (2.4) | 0.8 | (0.1) | 4.4 | (4.8) | (7.9) | 1.1 | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (10.9) | 3.8 | (74.1) | 44.6 | 1.2 | 4.5 | 1.7 | (3.5) | 0.9 | (3.9) | (10.0) | (5.0) | 12.5 | (15.1) | 1.2 | 1.4 | (38.6) | (0.4) | 0.9 | (0.8) | (5.5) | 1.2 | 3.3 | 6.4 | 17.9 | (44.3) | 9.5 | (0.8) | (1.2) | 1.0 | (3.4) | (2.8) | 0.8 | (2.8) | (2.4) | (1.0) | (1.4) | (1.8) | (4.3) | (1.8) | (1.7) | (1.9) | (2.0) | (1.9) | (1.5) | (1.7) | (0.6) | (0.3) | (0.2) | (0.3) | (0.8) | (1.0) | (0.8) | (0.6) | (0.3) | (0.5) | (0.4) | (0.3) | (0.5) | (0.7) | (0.5) | (0.4) | (3.3) | 0.2 | 1.2 | (0.7) | 0.6 | 0.4 | 0.5 | 0.2 | (21.8) | (1.4) | 0.6 | (1.4) | 0.1 | (0.8) | (0.1) | (3.1) | (1.4) | (0.3) | (4.1) | (31.1) | (11.1) | 0.6 | 8.3 | (5.4) | (0.5) | 0.5 | 1.8 | (0.5) | 2.9 | (1.7) | 2.3 | 0.5 | 4.9 | 1.9 | (7.3) | (0.7) | 9.0 | 3.8 | 20.2 | 1.3 | 16.3 | 0.1 | (6.4) | 1.2 | 15.4 | 1.1 | (2.4) | 0.1 | 0.3 | 3.3 | (7.6) | 2.4 | 6.5 | (1.7) | 27.2 | (2.3) | 3.2 | (2.3) | 2.5 | (0.3) | 0.9 | (2.6) | 2.6 | (1.9) | 1 | (0.2) | 0.6 | (0.7) | 2.1 | (2.6) | 1.8 | (0.8) | 0.6 |
| Operating Cash Flow | 34.4 | 30.7 | 37.9 | 38.4 | 30.0 | 29.6 | 33.3 | 33.9 | 37.0 | 21.1 | 25.5 | 32.4 | 28.5 | 18.0 | 32.8 | 24.3 | 29.9 | 18.6 | 21.6 | 20.9 | 27.4 | 21.3 | 30.5 | 30.0 | 31.8 | 23.9 | 32.4 | 28.4 | 34.9 | 26.8 | 32.1 | 28.0 | 33.9 | 21.6 | 29.2 | 28.8 | 26.3 | 21.1 | 26.1 | 28.8 | 31.2 | 19.6 | 31.8 | 26.6 | 26.1 | 17.9 | 26.5 | 24.0 | 25.4 | 19.8 | 26.0 | 21.4 | 21.4 | 17.4 | 19.3 | 20.6 | 20.0 | 16.8 | 18.9 | 17.4 | 18.7 | 15.8 | 17.4 | 16.3 | 16.7 | 15.0 | 15.4 | 15.4 | 15.7 | 13.9 | 13.8 | 13.5 | 15.3 | 13.8 | 13.9 | 15.0 | 16.4 | 13.3 | 15.0 | 14.3 | 13.9 | 13.4 | 16.3 | 13.8 | 14.1 | 19.3 | 12.7 | 12.7 | 13.1 | 12.5 | 9.5 | 9.4 | 9.8 | 7.4 | 10.7 | 11.8 | 11.3 | 9.1 | 12.2 | 10.6 | 12.8 | 8.3 | 10.2 | 11.5 | 12.2 | 11.4 | 18.0 | 13 | 16.4 | 13.4 | 16.6 | 13.8 | 19.7 | 11.8 | 11.1 | 10 | 14.4 | 7.7 | 11.3 | 5.6 | 10 | 6.9 | 7.4 | 3.9 | 8.9 | 4 | 6.7 | 5.1 | 5.1 | 2.3 | 4.2 | 0.1 | 3.9 | 0.7 | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (169.0) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (4.4) | (1.6) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 83.6 | (62.5) | (2.3) | (18.8) | (34.7) | (14.8) | (0.2) | (54.2) | (58.2) | (1.4) | (23.3) | (17.6) | (14.4) | (0.8) | (1.1) | (0.6) | 3.7 | 0 | 0.1 | (3.7) | (7.2) | (1.7) | (1.3) | (1.6) | (3.2) | (8.5) | (7.5) | (0.5) | (0.2) | (46.5) | (5.1) | (16.6) | (16.1) | 0.2 | (3.2) | (7.1) | (1.8) | 0.0 | (3.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.7) | (0.5) | (0.1) | (0.9) | (0.1) | (1.4) | (2.3) | (1.5) | 0 | (28.7) | (4.9) | (2.7) | (6.9) | (54.7) | (9.5) | (92.8) | (33.1) | (122.6) | (43.4) | 14.3 | (70.7) | (117.7) | 0 | (43.8) | (33.2) | (15.1) | 0 | (4.3) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (0.5) | (0.2) | 13 | 0 | (0.1) | (11.2) | 0 | 0 | 0 | 0 | 132.2 | 9.4 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | (2.0) | (6.0) | 17.5 | (0.1) | (0.1) | 3.1 | 0 | 3.1 | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | (0.1) | (2.8) | (0.9) | (1.3) | (0.0) | (0.5) | 0 | (2.9) | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.1) | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.2 | (116.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.5) | (5.8) | (63.3) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (0.4) | (1.0) | (1.0) | (0.2) | 0 | 0 | 0 | 1.7 | (1.6) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | (0.0) | 1.3 | (0.2) | (1.4) | (1.1) | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | (3.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (12.5) | 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 |
| Sales/Maturities of Investments | (62.4) | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0.8 | 0.3 | 0 | 0 | 0 | 7.1 | 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 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 1.2 | 9.5 | 0.9 | 1.2 | 1.6 | 1.8 | 2.1 | (1.4) | 0.0 | 1.1 | 1.8 | (6.1) | 2.2 | 1.3 | 3.2 | (0.7) | 0 | 0 | 0.7 | (0.0) | 0.1 | 0.2 | 0.8 | (48.6) | 0.3 | 0.2 | 54.2 | 0.1 | 0.1 | 0.0 | 15.0 | (12.3) | 0 | 0 | 12.3 | 9.8 | 0 | 3.3 | 0.2 | (2.4) | 0 | 0 | (0.4) | 11.4 | 30.5 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (126.7) | 16.6 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | (0.2) | 0 | 86.9 | 0 | 0 | 0 | 0 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 67.3 | (0.3) | 47.2 | (289.9) | (38.1) | (1.4) | 46.7 | 41.5 | (11.1) | 21.2 | 19.3 | (6.9) | (55.2) | (132.2) | (9.4) | (0.1) | (10.3) | (35.5) | (97.5) | 0 | 33.8 | (4.1) | (6.0) | (3.7) | (7.2) | 51.9 | (21.6) | (16.0) | (15.6) | (31.3) | (0.7) | (11.4) | 29.1 | (18.7) | (37.9) | (6.5) | (44.9) | 2.0 | (17.9) | (11.7) | (70.3) | (36.9) | (60.5) | (163.7) | (46.3) | (32.5) | (25.8) | (12.8) | (6.9) | (15.6) | (151.7) | (0.4) | (5.2) | (6.7) | (80.2) | (61.7) | 0 | 1.2 | (97.4) | 0 | 0 | (52.0) | 7.0 | 1.3 | 0 | (15.8) | 7.6 | 0 | (0.1) | (0.1) | 1.3 | 2.3 | (0.0) | 1.2 | 1.1 | 2.7 | 30.8 | 2.3 | (10.1) | 8.8 | 5.9 | 16.0 | (8.6) | 4.5 | 2.0 | 4.7 | (4.3) | 6.8 | 10.5 | 1.9 | 8.5 | 4.1 | (2.0) | 0.4 | 4.0 | 2.8 | 11.3 | 5.4 | 9.6 | (4.5) | 5.2 | 14.3 | 19.7 | 32.3 | 3.8 | (4.9) | 12.1 | 1 | (4.4) | (0.5) | 160.6 | (7.7) | 99.7 | (3.9) | 141.1 | (5.4) | (53.1) | (0.2) | 72.4 | (9.7) | (14.6) | (34.3) | (25.1) | (24.7) | (5.4) | (32.9) | (20.3) | (27.3) | (65.8) | (32) | (44.2) | (28.5) | (15.4) | (37.7) | (78.1) |
| Investing Cash Flow | (47.9) | (56.8) | 47.2 | (290.4) | (38.3) | 11.6 | 50.3 | 41.4 | (22.2) | 21.2 | 19.3 | (6.9) | (55.2) | (132.2) | (9.4) | (64.7) | (10.3) | (35.5) | (97.5) | (2.0) | 33.8 | (4.1) | (8.1) | (9.9) | 10.2 | 51.7 | (21.9) | (13.0) | (15.7) | (28.4) | (1.2) | (11.8) | 28.7 | (19.3) | (38.2) | (6.8) | (47.9) | 0.9 | (19.4) | (11.9) | (71.0) | (37.6) | (63.7) | (163.9) | (46.4) | (52.8) | 7.5 | (13.3) | (7.3) | (15.9) | (151.7) | (0.4) | (5.2) | (6.7) | (85.3) | (61.7) | 6.2 | (17.7) | (33.8) | (13.2) | 1.6 | (52.0) | (47.8) | (1.6) | (22.1) | (15.8) | (12.9) | 1.3 | 0.2 | 2.3 | 4.3 | 2.3 | 0.1 | (1.7) | (5.8) | 1.1 | 29.7 | 1.5 | (6.6) | 0.4 | (2.9) | 68.6 | (8.6) | (41.9) | (3.1) | 3.2 | (14.9) | 7.0 | 7.3 | 3.3 | 18.0 | 4.1 | (2.0) | 0.5 | 1.5 | 2.6 | 10.8 | 4.4 | 4.9 | 25.9 | 4.2 | 11.8 | 18.3 | 30.0 | 2.3 | (4.9) | (16.7) | (3.9) | (7.7) | (19.9) | (20.8) | (0.6) | 6.9 | (37) | 7.7 | (48.8) | (38.8) | (70.9) | (45.3) | (9.9) | (58.4) | 19.4 | (40.2) | (24.7) | (9.7) | (36.9) | 51.6 | (27.3) | (65.8) | (32) | (44.2) | (28.5) | (15.4) | (37.7) | (78.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.3 | 25.1 | (100.6) | 247.9 | 14.2 | (2.5) | (100.8) | (75.8) | 0.7 | (31.2) | (65) | 2.7 | 52.2 | 133.1 | (26) | 58.8 | (26.9) | 40 | 61.5 | 43.3 | (41) | 10 | (15) | (25.2) | 0 | (4) | 9.5 | 8 | 0 | 30.7 | (26) | 18.5 | (35) | 19.8 | 29.5 | (5) | 45 | (11.3) | 20.1 | (17.5) | (1.5) | 36.3 | 55 | 160 | 44 | 32.3 | (20.9) | 7.5 | 1 | 15.2 | 91 | 0 | (117.5) | 1.4 | 80 | 53.3 | (5) | 16.4 | 27.6 | 8.4 | 70 | (38.2) | 37.7 | 9 | 4.9 | 14.5 | 13.5 | (13.6) | (10.5) | (0.7) | 0 | (0.2) | (14.4) | (0.7) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (16) | 17.1 | 4.7 | 0 | 0 | (34.2) | (29.9) | (13.2) | 6.5 | (55.9) | 11.0 | (2.5) | (1.0) | (16.0) | (27.2) | 7.9 | (10.4) | 8 | (34) | 15.6 | (3.6) | (22.3) | (8.6) | (8.5) | (4) | 32.7 | (9.3) | (5.5) | 41.1 | (1.7) | (13.7) | (10.5) | 33.3 | (49.1) | 26.7 | 47 | (22.4) | (47.4) | 8.9 | 87 | (48.5) | 31.7 | 31.7 | 14.7 | 29.5 | (38.4) | 18.2 | 49.1 | (6) | (67.2) | 67.2 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (0.1) | (3.5) | 0 | 0 | 0 | (18.0) | 0 | (0.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.1) | 0 | 0 | 0 | 0 | (0.0) | (2) | 28.6 | 0 | 0 | (14.3) | (1.4) | (17.3) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (0.6) | (2.4) | 0 | (61.1) | 0 | (224.9) | 0.0 | 3.5 | (1.4) | (2.1) | (2.3) | 0 | 0 | (2.4) | (42.1) | (5.4) | (5.0) | (11.8) | (0.0) | 0 | 0.0 | (8.0) | (32.5) | (0.1) | (0.3) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.8) | (29.2) | (27.4) | (26.5) | (26.3) | (27.3) | (25.8) | (25.3) | (24.8) | (24.6) | (24.0) | (23.6) | (23.6) | (23.6) | (23.3) | (23.1) | (22.6) | (22.5) | (22.4) | (22.4) | (22.4) | (23.2) | (22.4) | (22.4) | (22.4) | (23.2) | (22.7) | (22.7) | (22.7) | (22.9) | (22.6) | (22.6) | (22.6) | (22.6) | (22.6) | (22.6) | (22.6) | (22.6) | (22.4) | (21.2) | (20.7) | (20.3) | (19.9) | (19.0) | (18.9) | (18.9) | (18.7) | (18.6) | (18.6) | (18.6) | (18.5) | (17.0) | (16.4) | (15.0) | (15.0) | (14.7) | (14.1) | (14.0) | (13.6) | (13.6) | (16.6) | (12.8) | (13.4) | (14.6) | (13.1) | (12.9) | (12.8) | (12.8) | (12.8) | (12.9) | (12.9) | (13.1) | (12.9) | (13.2) | (12.8) | (12.9) | (13.1) | (13.1) | (12.8) | (12.7) | (12.7) | (12.7) | (14.5) | (11.8) | (9.1) | (10.9) | (10.8) | (9.7) | (8.2) | (9.8) | (8.4) | (6.4) | (7.2) | (4.8) | (5.6) | (5.6) | (5.6) | (6.4) | (2.9) | (3.8) | (3.8) | (3.8) | (3.8) | (12.1) | (10.5) | (11.4) | (25.1) | (3.8) | (14.4) | (14.4) | (14.6) | (14) | (13.5) | (12.4) | (11.1) | (10.7) | (17.9) | (6.7) | (6.7) | (6.3) | (5.9) | (5.8) | (5.7) | (5.2) | (5.2) | (5.1) | (4.8) | (4.2) | (2.8) | (2.6) | (2.4) | (2.2) | (2.2) | (2) | 0 |
| Other Financing Activities | (108.0) | (5.9) | (1.9) | (4.7) | (0.6) | (6.0) | (0.1) | 0.0 | (0.0) | (2.2) | 1.2 | (0.4) | (0.4) | (2.0) | 0.6 | (0.1) | (2.2) | (0.1) | (3.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (3.7) | 0.8 | 0.0 | (0.1) | (2.1) | (0.1) | 2.8 | (2.1) | (0.9) | 3.5 | 0.1 | (0.3) | (2.0) | (0.0) | (0.1) | (0.8) | (1.3) | (1.9) | (0.0) | (0.1) | (0.3) | 23.3 | (0.1) | 0.0 | 0.2 | (0.4) | (7.0) | (0.0) | 0.5 | (0.0) | 0.5 | (0.1) | (2.7) | (0.0) | (0.2) | (90.6) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | 0.4 | 0.2 | (0.1) | (0.1) | (0.2) | (0.5) | (0.1) | 13.7 | (0.4) | (17.6) | (0.4) | (0.6) | (11.9) | (7.4) | (1.5) | (2.0) | (10.7) | (17.9) | (0.1) | (0.7) | 7.1 | (60.2) | (4.1) | 28.8 | 92.3 | (114.9) | (2.4) | 0.8 | (5.7) | 26.7 | (14.8) | (3.8) | 16.4 | 6.8 | (25.1) | (0.3) | (2.7) | (20.1) | 3.7 | 16.5 | (5.5) | 0.2 | 0.4 | (0.8) | 37.6 | 36.9 | 0.1 | (0.4) | (2.5) | 0.2 | (0.4) | (0.4) | 88.8 | (0.1) | (31) | 0.2 | 6.3 | (11.1) | (2.9) | (0.2) | 0 | 0.3 | (0.1) | (0.1) | 73 | 0 | 6 | 0 | 71.7 |
| Financing Cash Flow | 32.2 | 33.3 | (88.6) | 262.3 | (7.4) | (27.3) | (109.2) | (46.4) | (17.6) | (53.6) | (35.8) | (21.3) | 28.2 | 109.3 | (19.5) | 40.4 | (17.5) | 16.1 | 35.6 | 20.8 | (63.7) | (16.7) | (37.5) | (47.7) | (22.5) | (48.9) | (12.3) | (14.6) | (22.7) | 5.7 | (48.7) | (0.3) | (59.7) | (3.7) | 10.4 | (27.4) | 22.2 | (21.2) | (2.3) | (31.0) | 33.3 | 29.3 | 33.2 | 141.0 | 25.0 | 13.1 | (16.3) | (11.2) | (17.6) | (3.1) | 72.1 | (24.0) | 37.5 | (8.2) | 65.0 | 39.1 | (19.2) | (0.3) | 14.0 | (5.3) | (37.3) | 52.7 | 24.8 | (7.6) | (8.3) | 11.2 | 1.3 | (25.8) | (23.4) | (15.6) | (13.1) | (13.5) | (27.4) | (28.8) | (14.7) | (30.6) | (13.5) | (13.7) | (24.5) | (20.1) | (14.5) | (30.8) | (8.1) | 18.0 | (9.8) | (14.0) | (38.4) | 22.4 | (21.3) | (30.0) | (21.1) | (5.3) | (13.5) | (7.1) | (27.2) | (6.1) | (10.7) | (16.6) | (14.0) | (42.9) | (9.7) | (19.6) | (28.9) | (40.8) | (15.3) | (6.8) | (0.5) | (13) | (19.8) | 21.8 | (19.6) | 9.2 | (23.9) | 20.5 | (15.2) | 34.3 | 28.7 | 61.6 | 34.7 | 2.5 | 50.1 | (25.2) | 32.3 | 15.4 | 6.6 | 20.1 | (45.9) | 14.2 | 46.2 | 51 | 3.4 | 65 | 3.8 | (2) | 142.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.8 | 7.3 | (3.5) | 10.3 | (15.7) | 13.9 | (25.6) | 28.9 | (2.8) | (11.3) | 9.0 | 4.3 | 1.5 | (4.8) | 3.9 | 0.1 | 2.0 | (0.8) | (40.3) | 39.7 | (2.5) | 0.4 | (15.0) | (27.6) | 19.5 | 26.6 | (1.8) | 0.8 | (3.5) | 4.1 | (17.8) | 15.9 | 2.9 | (1.4) | 1.4 | (5.5) | 0.6 | 0.7 | 4.4 | (14.1) | (6.5) | 11.3 | 1.2 | 3.7 | 4.6 | (21.8) | 17.6 | (0.5) | 0.5 | 0.8 | (53.6) | (3.0) | 53.7 | 2.4 | (1.1) | (2.0) | 7.0 | (1.1) | (0.8) | (1.2) | (17.0) | 16.5 | (5.6) | 7.0 | (13.7) | 10.4 | 3.8 | (9.0) | (7.6) | 0.6 | 5.0 | (13.5) | (27.4) | (16.8) | (6.5) | (14.4) | 32.6 | 1.1 | (16.1) | (5.4) | (3.5) | 51.3 | (0.4) | (10.0) | 1.1 | 8.5 | (40.6) | 42.1 | (1.0) | (14.2) | 6.4 | 8.2 | (5.7) | 0.9 | (15.0) | 8.3 | 11.5 | (3.1) | 3.0 | (6.5) | 7.4 | 0.6 | (0.4) | 0.8 | (0.8) | (0.3) | 0.8 | (13) | (19.8) | 21.8 | (19.6) | 9.2 | (23.9) | 20.5 | (15.2) | 34.3 | 28.7 | 61.6 | 34.7 | 2.5 | 50.1 | (25.2) | 32.3 | 15.4 | 6.6 | 20.1 | (45.9) | 14.2 | 46.2 | 51 | 3.4 | 65 | 3.8 | (2) | 142.1 |
| Cash at Beginning | 21.7 | 14.4 | 17.9 | 7.6 | 23.3 | 9.4 | 35.0 | 6.2 | 9.0 | 20.3 | 11.3 | 7.0 | 5.5 | 10.4 | 6.5 | 6.4 | 4.4 | 5.2 | 45.5 | 5.7 | 8.2 | 7.8 | 22.8 | 50.4 | 30.9 | 4.2 | 6.1 | 5.3 | 8.8 | 4.8 | 22.6 | 6.7 | 3.8 | 5.2 | 3.8 | 9.3 | 8.7 | 8.0 | 3.6 | 17.8 | 24.3 | 12.9 | 11.7 | 8.1 | 3.4 | 25.2 | 7.6 | 8.1 | 7.5 | 6.8 | 60.3 | 63.3 | 9.6 | 7.2 | 8.3 | 10.3 | 3.3 | 4.4 | 5.2 | 6.4 | 23.4 | 6.9 | 12.5 | 5.5 | 19.2 | 8.9 | 5.1 | 14.1 | 21.7 | 21.1 | 16.1 | 29.7 | 25.9 | 42.6 | 49.2 | 63.6 | 31.0 | 29.9 | 46.0 | 51.4 | 54.8 | 3.6 | 3.9 | 14.0 | 12.8 | 4.3 | 44.9 | 2.8 | 3.7 | 17.9 | 11.5 | 3.2 | 8.9 | 8.0 | 23.0 | 14.7 | 3.2 | 6.3 | 3.3 | 9.8 | 2.4 | 1.9 | 2.3 | 1.5 | 2.3 | 2.7 | 1.9 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 49.8 | 0 |
| Cash at End | 40.4 | 21.7 | 14.4 | 17.9 | 7.6 | 23.3 | 9.4 | 35.0 | 6.2 | 9.0 | 20.3 | 11.3 | 7.0 | 5.5 | 10.4 | 6.5 | 6.4 | 4.4 | 5.2 | 45.5 | 5.7 | 8.2 | 7.8 | 22.8 | 50.4 | 30.9 | 4.2 | 6.1 | 5.3 | 8.8 | 4.8 | 22.6 | 6.7 | 3.8 | 5.2 | 3.8 | 9.3 | 8.7 | 8.0 | 3.6 | 17.8 | 24.3 | 12.9 | 11.7 | 8.1 | 3.4 | 25.2 | 7.6 | 8.1 | 7.5 | 6.8 | 60.3 | 63.3 | 9.6 | 7.2 | 8.3 | 10.3 | 3.3 | 4.4 | 5.2 | 6.4 | 23.4 | 6.9 | 12.5 | 5.5 | 19.2 | 8.9 | 5.1 | 14.1 | 21.7 | 21.1 | 16.1 | (1.5) | 25.9 | 42.6 | 49.2 | 63.6 | 31.0 | 29.9 | 46.0 | 51.4 | 54.8 | 3.6 | 3.9 | 14.0 | 12.8 | 4.3 | 44.9 | 2.8 | 3.7 | 17.9 | 11.5 | 3.2 | 8.9 | 8.0 | 23.0 | 14.7 | 3.2 | 6.3 | 3.3 | 9.8 | 2.4 | 1.9 | 2.3 | 1.5 | 2.3 | 2.7 | (13) | (19.8) | 23.3 | (19.6) | 9.2 | (23.9) | 25.5 | (15.2) | 34.3 | 28.7 | 64.7 | 34.7 | 2.5 | 50.1 | (23.8) | 32.3 | 15.4 | 6.6 | 34.4 | (45.9) | 14.2 | 46.2 | 54.1 | 3.4 | 65 | 3.8 | 47.8 | 142.1 |
| Free Cash Flow | (134.5) | 28.1 | 37.9 | 38.4 | 30.0 | 29.6 | 33.3 | 33.9 | 37.0 | 21.1 | 25.5 | 32.4 | 28.5 | 15.4 | 28.4 | 22.7 | 29.9 | 18.6 | 21.6 | 18.1 | 27.4 | 21.3 | 30.5 | 29.9 | 31.7 | 23.7 | 32.2 | 28.3 | 34.8 | 26.5 | 31.7 | 27.7 | 33.6 | 21.3 | 28.9 | 28.5 | 26.1 | 20.9 | 25.8 | 28.6 | 31.0 | 18.9 | 31.5 | 26.4 | 25.9 | 17.7 | 26.2 | 23.6 | 25.0 | 19.5 | 26.0 | 21.4 | 21.4 | 17.4 | 102.9 | (41.9) | 17.7 | (2.0) | (15.8) | 2.6 | 18.5 | (38.4) | (40.8) | 14.9 | (6.6) | (2.6) | 1.0 | 14.6 | 14.6 | 13.2 | 17.5 | 13.5 | 15.4 | 10.1 | 6.8 | 13.3 | 15.1 | 11.7 | 11.8 | 5.8 | 6.4 | 12.9 | 16.2 | (32.7) | 8.9 | 2.8 | (3.4) | 12.8 | 9.9 | 5.4 | 7.7 | 9.5 | 6.5 | 7.3 | 10.6 | 11.6 | 10.9 | 8.4 | 11.7 | 10.4 | 11.9 | 8.1 | 8.8 | 9.2 | 10.7 | 11.4 | (10.7) | 8.1 | 13.7 | 6.5 | (38.1) | 4.3 | (73.1) | (21.3) | (111.4) | (33.4) | 28.7 | (63) | (106.4) | 5.6 | (33.8) | (26.3) | (7.7) | 3.9 | 4.6 | 0 | 6.7 | 5.1 | 5.1 | 2.3 | 4.2 | 0.1 | 3.9 | 0.7 | 0.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.9 | 95.5 | 84.3 | 69.3 | 60.2 | 49.0 | 52.6 | 55.8 | 50.1 | 51.4 | 50.2 | 49.3 | 48.2 | 49.5 | 47.8 | 43.5 | 43.0 | 40.8 | 39.4 | 37.5 | 38.1 | 40.3 | 46.3 | 38.2 | 28.5 | 46.4 | 46.5 | 47.1 | 46.3 | 45.5 | 43.6 | 41.8 | 41.5 | 41.8 | 41.7 | 41.2 | 42.5 | 42.6 | 42.1 | 40.8 | 40.0 | 38.6 | 37.4 | 34.9 | 32.4 | 31.5 | 30.8 | 29.5 | 29.2 | 29.4 | 28.6 | 25.8 | 25.7 | 25.7 | 24.5 | 23.4 | 23.1 | 22.6 | 22.3 | 21.4 | 21.2 | 20.3 | 20.0 | 18.4 | 17.9 | 17.7 | 17.5 | 17.2 | 17.4 | 17.7 | 16.7 | 17.0 | 17.9 | 17.8 | 18.0 | 18.2 | 19.8 | 18.7 | 18.4 | 18.1 | 18.6 | 18.0 | 15.0 | 17.0 | 15.9 | 21.8 | 16.3 | 17.1 | 16.6 | 16.8 | 15.3 | 15.9 | 15.8 | 15.9 | 16.8 | 17.7 | 17.2 | 17.2 | 16.7 | 17.1 | 18.1 | 18.3 | 20.4 | 21.5 | 22.7 | 22.5 | 19.8 | 22.8 | 23 | 22.2 | 19.1 | 18.4 | 30.7 | 21.4 | 19.7 | 19.2 | 18.1 | 16.4 | 15.2 | 14.3 | 12.9 | 12.3 | 10.2 | 9.3 | 8.5 | 7.5 | 7.9 | 7.8 | 6.4 | 5.5 | 4.3 | 4 | 4.1 | 3.4 | 1.1 |
| Gross Profit | 54.5 | 32.0 | 54.2 | 49.3 | 48.0 | 45.9 | 49.5 | 52.6 | 46.9 | 48.0 | 46.7 | 46.0 | 45.1 | 46.2 | 44.5 | 39.3 | 39.0 | 36.8 | 35.8 | 33.5 | 34.3 | 36.3 | 42.9 | 34.8 | 24.4 | 42.2 | 42.3 | 42.8 | 42.4 | 41.1 | 36.4 | 41.8 | 41.5 | 41.8 | 34.0 | 33.6 | 35.3 | 35.2 | 35.3 | 34.0 | 33.2 | 32.6 | 31.8 | 30.6 | 28.5 | 27.7 | 27.1 | 26.4 | 26.1 | 26.3 | 25.7 | 23.2 | 22.9 | 22.5 | 0 | 20.4 | 21.1 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 32.8 | 35.6 | 45.1 | 32.6 | 30.4 | 18.6 | 18.9 | 30.2 | 19.1 | 24.3 | 28.3 | 22.3 | 6.2 | 33.2 | 17.8 | 13.0 | 54.1 | 14.1 | 12.6 | 10.7 | 18.0 | 13.6 | 17.7 | 11.9 | 2.6 | 63.5 | 15.6 | 26.5 | 20.4 | 19.3 | 92.8 | 34.2 | 68.2 | 19.7 | 20.4 | 20.0 | 19.7 | 21.1 | 20.4 | 20.3 | 20.1 | 19.6 | 17.1 | 19.0 | 17.2 | 17.4 | 17.2 | 17.1 | 17.1 | 17.0 | 17.5 | 14.4 | 13.9 | 16.1 | 15.9 | 15.2 | 15.1 | 14.9 | 14.8 | 14.3 | 13.9 | 13.5 | 12.9 | 12.4 | 12.1 | 10.9 | 11.4 | 11.6 | 11.6 | 12.1 | 9.9 | 10.7 | 11.5 | 12.3 | 12.5 | 11.5 | 12.9 | 13.6 | 13.1 | 12.3 | 13.7 | 13.2 | 10.1 | 12.4 | 11.6 | 16.8 | 11.7 | 12.5 | 11.8 | 12.4 | 10.2 | 11.2 | 11.0 | 9.3 | 11.5 | 11.3 | 1.2 | 6.3 | (1.4) | 6.3 | (11.5) | 2.1 | (6.9) | 9.0 | 16.8 | 17.2 | (51.2) | 28.0 | 27.4 | 26.7 | (13.9) | 23.7 | 35.3 | 25.5 | (4.4) | 22.5 | 21.6 | 19.6 | (4.5) | 17.5 | 15.4 | 14.6 | 11.9 | 11 | 10 | 8.8 | 12.2 | 8.4 | 7.5 | 6 | 5.8 | 4.4 | 4.5 | 3.7 | 1.4 |
| Net Income | 29.6 | 23.6 | 102.2 | (20.0) | 15.1 | 20.7 | 18.1 | 29.4 | 19.4 | 24.2 | 28.2 | 22.2 | 6.2 | 33.1 | 17.9 | 13.3 | 54.4 | 14.4 | 12.8 | 11.0 | 18.2 | 13.8 | 17.6 | 12.2 | 1.9 | 63.6 | 12.5 | 27.2 | 20.4 | 20.3 | 30.8 | 34.9 | 68.9 | 20.4 | 19.8 | 20.6 | 25.4 | 21.5 | 20.7 | 22.4 | 22.2 | 19.9 | 18.0 | 19.6 | 17.9 | 17.6 | 21 | 17.1 | 18.3 | 17.0 | 14.7 | 17.3 | 12.9 | 13.0 | 12.8 | 12.5 | 13.1 | 12.9 | 12.6 | 12.4 | 12.2 | 12.1 | 12.2 | 11.5 | 11.6 | 10.5 | 11.0 | 11.2 | 10.7 | 11.2 | 9.8 | 10.6 | 11.4 | 11.2 | 11.1 | 11.4 | 12.8 | 12.4 | 11.9 | 11.1 | 12.0 | 43.7 | 10.8 | 10.3 | 10.1 | 21.5 | 9.2 | 9.3 | 8.0 | 9.9 | 8.0 | 6.1 | 6.4 | 3.9 | 4.7 | 6.6 | 14.4 | 6.2 | (1.4) | 6.1 | (11.6) | 4.1 | 0.8 | 10.3 | 9.9 | 10.7 | (5.6) | 11.9 | 12.9 | 12.5 | 12.3 | 6.8 | 20.1 | 11.5 | 10.0 | 9.4 | 9.1 | 7.6 | 5.8 | 5.6 | 5.6 | 5.5 | 5.1 | 5 | 5.2 | 4.7 | 4.4 | 4.6 | 3.8 | 2.4 | 1.9 | 1.9 | 1.9 | 1.1 | 0.1 |
| EPS (Diluted) | 0.56 | 0.48 | 2.19 | -0.44 | 0.32 | 0.45 | 0.39 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.32 | 1.36 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 | 0.45 | 0.31 | 0.05 | 1.60 | 0.31 | 0.68 | 0.51 | 0.51 | 0.77 | 0.88 | 1.73 | 0.51 | 0.50 | 0.52 | 0.64 | 0.54 | 0.53 | 0.57 | 0.58 | 0.53 | 0.48 | 0.52 | 0.48 | 0.47 | 0.60 | 0.46 | 0.50 | 0.46 | 0.42 | 0.47 | 0.36 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 0.42 | 0.38 | 0.37 | 0.20 | 0.47 | 0.22 | 0.33 | 0.29 | 0.47 | 0.32 | 0.30 | 0.35 | 0.43 | 0.29 | 0.33 | 0.36 | 0.49 | 0.31 | 0.36 | 0.35 | 0.51 | 0.29 | 0.33 | 1.55 | 0.46 | 0.26 | 0.27 | 0.74 | 0.43 | 0.24 | 0.23 | 0.05 | 0.43 | 0.12 | 0.15 | 0.01 | 0.26 | 0.15 | 0.55 | 0.13 | -0.06 | 0.09 | -0.46 | 0.01 | 0.03 | 0.25 | 0.23 | 0.26 | -0.21 | 0.30 | 0.33 | 0.32 | 0.45 | 0.13 | 0.59 | 0.33 | 0.39 | 0.31 | 0.35 | 0.27 | 0.23 | 0.29 | 0.26 | 0.55 | 0.28 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 | 0.20 | 0.20 | 0.21 | 0.14 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.4 | 21.7 | 14.4 | 17.9 | 7.6 | 23.3 | 9.4 | 35.0 | 6.2 | 9.0 | 20.3 | 11.3 | 7.0 | 5.5 | 10.4 | 6.5 | 6.4 | 4.4 | 5.2 | 45.5 | 5.7 | 8.2 | 7.8 | 22.8 | 50.4 | 30.9 | 4.2 | 4.0 | 3.2 | 6.7 | 2.7 | 20.4 | 4.3 | 3.8 | 5.2 | 3.8 | 9.3 | 8.7 | 8.0 | 3.6 | 17.8 | 24.3 | 12.9 | 11.7 | 8.1 | 3.4 | 25.2 | 7.6 | 8.1 | 7.5 | 6.8 | 60.3 | 63.3 | 9.6 | 7.2 | 8.3 | 10.3 | 3.3 | 4.4 | 5.2 | 6.4 | 23.4 | 6.9 | 12.5 | 5.5 | 19.2 | 8.9 | 5.1 | 14.1 | 21.7 | 21.1 | 16.1 | 13.9 | 25.9 | 42.6 | 49.2 | 63.6 | 31.0 | 29.9 | 46.0 | 51.4 | 54.8 | 3.6 | 3.9 | 14.0 | 12.8 | 4.3 | 44.9 | 2.8 | 3.7 | 17.9 | 11.5 | 3.2 | 8.9 | 8.0 | 23.0 | 14.7 | 3.2 | 6.3 | 3.3 | 9.8 | 2.4 | 1.9 | 2.3 | 1.5 | 2.3 | 2.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,176.9 | 2,102.4 | 2,062.1 | 2,044.4 | 1,795.4 | 1,775.5 | 1,786.1 | 1,871.6 | 1,890.7 | 1,818.4 | 1,855.1 | 1,867.9 | 1,858.2 | 1,798.9 | 1,656.1 | 1,652.0 | 1,578.2 | 1,536.1 | 1,504.8 | 1,453.1 | 1,416.5 | 1,455.3 | 1,459.5 | 1,477.2 | 1,510.2 | 1,524.8 | 1,514.2 | 1,512.2 | 1,499.5 | 1,496.4 | 1,513.6 | 1,535.9 | 1,499.6 | 1,479.1 | 1,465.6 | 1,431.2 | 1,440.6 | 1,391.6 | 1,394.9 | 1,373.4 | 1,380.1 | 1,318.8 | 1,275.4 | 1,216.9 | 1,043.0 | 995.4 | 965.8 | 952.6 | 945.2 | 942.2 | 931.4 | 841.2 | 845.1 | 792.7 | 789.6 | 709.8 | 654.9 | 658.6 | 647.1 | 619.0 | 614.4 | 635.4 | 561.3 | 523.1 | 517.1 | 512.0 | 490.6 | 477.0 | 490.2 | 501.0 | 506.1 | 509.0 | 511.2 | 526.2 | 544.1 | 547.1 | 565.4 | 564.8 | 567.8 | 580.4 | 588.0 | 591.0 | 585.3 | 578.7 | 552.8 | 552.1 | 547.9 | 574.6 | 543.2 | 553.4 | 574.9 | 590.1 | 589.3 | 596.9 | 599.9 | 631.3 | 629.7 | 635.3 | 648.6 | 603.0 | 640.7 | 659.9 | 676.6 | 700.8 | 718.3 | 722.6 | 721.8 | 720.7 | 715.4 | 721.4 | 689.8 | 698.8 | 726.2 | 695.8 | 656.7 | 655 | 615.8 | 567.9 | 494.1 | 451 | 446.8 | 378.4 | 357.2 | 312.2 | 292 | 263 | 239.4 | 280.2 | 261.2 | 207.2 | 154.3 | 146.9 | 155.3 | 147.6 | 146.8 |
| Total Debt | 779.5 | 869.9 | 844.8 | 947.2 | 696.5 | 682.2 | 684.6 | 785.3 | 861.0 | 860.2 | 891.3 | 956.2 | 953.4 | 901.0 | 767.9 | 793.8 | 734.9 | 762.8 | 722.7 | 661.8 | 618.5 | 659.4 | 649.4 | 664.3 | 689.5 | 689.4 | 693.4 | 683.9 | 675.8 | 675.8 | 645.0 | 671.0 | 652.4 | 687.4 | 667.5 | 638.0 | 642.9 | 597.9 | 609.4 | 589.3 | 606.7 | 608.3 | 571.9 | 518.0 | 358.0 | 314.0 | 281.6 | 302.5 | 295.0 | 294.0 | 278.8 | 187.8 | 187.8 | 305.3 | 303.9 | 223.9 | 170.6 | 175.6 | 159.2 | 131.6 | 123.2 | 53.2 | 91.4 | 53.7 | 44.7 | 36.1 | 25.4 | 12.0 | 25.6 | 36.1 | 4.7 | 36.9 | 37.1 | 51.6 | 5.1 | 52.6 | 52.9 | 5.1 | 5.5 | 5.5 | 5.5 | 5.5 | 21.9 | 18.0 | 112.3 | 113.1 | 14.0 | 133.7 | 15.7 | 26.3 | 14.7 | 142.4 | 193.9 | 199.7 | 63.8 | 227.4 | 257.8 | 273.1 | 122.4 | 209.1 | 246.5 | 246.8 | 159.2 | 260.2 | 275.3 | 280.1 | 201.7 | 262 | 264.6 | 270.5 | 174.3 | 234.1 | 277.9 | 272 | 192.9 | 293.7 | 281.1 | 230.4 | 229.3 | 244.2 | 249.8 | 187.9 | 174.1 | 128.2 | 107.6 | 79.6 | 52.4 | 90.9 | 97.8 | 48.7 | 61.8 | 56 | 69.6 | 66.6 | 73.4 |
| Stockholders' Equity | 1,268.6 | 1,110.0 | 1,075.0 | 957.9 | 957.5 | 961.9 | 960.6 | 947.8 | 889.1 | 886.2 | 881.3 | 825.4 | 824.7 | 838.8 | 828.4 | 803.2 | 803.0 | 734.2 | 736.7 | 744.5 | 754.0 | 756.4 | 767.4 | 770.4 | 778.9 | 797.6 | 776.9 | 785.4 | 779.2 | 779.8 | 825.5 | 815.8 | 801.1 | 753.4 | 755.2 | 756.6 | 757.2 | 753.1 | 740.0 | 740.6 | 730.7 | 672.7 | 659.2 | 661.2 | 659.5 | 659.4 | 660.1 | 631.7 | 632.3 | 631.8 | 632.4 | 636.0 | 635.2 | 466.8 | 463.1 | 464.5 | 465.1 | 465.0 | 466.7 | 467.3 | 468.1 | 469.3 | 455.6 | 455.9 | 458.9 | 460.1 | 452.3 | 452.0 | 452.4 | 454.3 | 457.9 | 460.7 | 462.3 | 463.5 | 479.2 | 481.7 | 500.0 | 500.1 | 500.4 | 501.2 | 502.5 | 495.8 | 464.7 | 474.4 | 439.9 | 441.2 | 436.2 | 437.2 | 376.1 | 376.1 | 368.8 | 397.7 | 345.3 | 346.0 | 347.4 | 351.5 | 350.0 | 341.2 | 340.4 | 375.8 | 374.2 | 394.3 | 394.1 | 397.8 | 398.7 | 400.1 | 408.6 | 431 | 433.5 | 435.3 | 441.4 | 443.3 | 422.7 | 402.5 | 386.1 | 339.7 | 313.2 | 311.6 | 184.4 | 183.2 | 172.3 | 174.4 | 170.6 | 173.1 | 171.7 | 174.2 | 173.2 | 176.4 | 151.2 | 151.4 | 85.1 | 85.7 | 78.6 | 75.8 | 71.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.4 | 30.7 | 37.9 | 38.4 | 30.0 | 29.6 | 33.3 | 33.9 | 37.0 | 21.1 | 25.5 | 32.4 | 28.5 | 18.0 | 32.8 | 24.3 | 29.9 | 18.6 | 21.6 | 20.9 | 27.4 | 21.3 | 30.5 | 30.0 | 31.8 | 23.9 | 32.4 | 28.4 | 34.9 | 26.8 | 32.1 | 28.0 | 33.9 | 21.6 | 29.2 | 28.8 | 26.3 | 21.1 | 26.1 | 28.8 | 31.2 | 19.6 | 31.8 | 26.6 | 26.1 | 17.9 | 26.5 | 24.0 | 25.4 | 19.8 | 26.0 | 21.4 | 21.4 | 17.4 | 19.3 | 20.6 | 20.0 | 16.8 | 18.9 | 17.4 | 18.7 | 15.8 | 17.4 | 16.3 | 16.7 | 15.0 | 15.4 | 15.4 | 15.7 | 13.9 | 13.8 | 13.5 | 15.3 | 13.8 | 13.9 | 15.0 | 16.4 | 13.3 | 15.0 | 14.3 | 13.9 | 13.4 | 16.3 | 13.8 | 14.1 | 19.3 | 12.7 | 12.7 | 13.1 | 12.5 | 9.5 | 9.4 | 9.8 | 7.4 | 10.7 | 11.8 | 11.3 | 9.1 | 12.2 | 10.6 | 12.8 | 8.3 | 10.2 | 11.5 | 12.2 | 11.4 | 18.0 | 13 | 16.4 | 13.4 | 16.6 | 13.8 | 19.7 | 11.8 | 11.1 | 10 | 14.4 | 7.7 | 11.3 | 5.6 | 10 | 6.9 | 7.4 | 3.9 | 8.9 | 4 | 6.7 | 5.1 | 5.1 | 2.3 | 4.2 | 0.1 | 3.9 | 0.7 | 0.9 |
| Capital Expenditure | (169.0) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (4.4) | (1.6) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 83.6 | (62.5) | (2.3) | (18.8) | (34.7) | (14.8) | (0.2) | (54.2) | (58.2) | (1.4) | (23.3) | (17.6) | (14.4) | (0.8) | (1.1) | (0.6) | 3.7 | 0 | 0.1 | (3.7) | (7.2) | (1.7) | (1.3) | (1.6) | (3.2) | (8.5) | (7.5) | (0.5) | (0.2) | (46.5) | (5.1) | (16.6) | (16.1) | 0.2 | (3.2) | (7.1) | (1.8) | 0.0 | (3.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.7) | (0.5) | (0.1) | (0.9) | (0.1) | (1.4) | (2.3) | (1.5) | 0 | (28.7) | (4.9) | (2.7) | (6.9) | (54.7) | (9.5) | (92.8) | (33.1) | (122.6) | (43.4) | 14.3 | (70.7) | (117.7) | 0 | (43.8) | (33.2) | (15.1) | 0 | (4.3) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (134.5) | 28.1 | 37.9 | 38.4 | 30.0 | 29.6 | 33.3 | 33.9 | 37.0 | 21.1 | 25.5 | 32.4 | 28.5 | 15.4 | 28.4 | 22.7 | 29.9 | 18.6 | 21.6 | 18.1 | 27.4 | 21.3 | 30.5 | 29.9 | 31.7 | 23.7 | 32.2 | 28.3 | 34.8 | 26.5 | 31.7 | 27.7 | 33.6 | 21.3 | 28.9 | 28.5 | 26.1 | 20.9 | 25.8 | 28.6 | 31.0 | 18.9 | 31.5 | 26.4 | 25.9 | 17.7 | 26.2 | 23.6 | 25.0 | 19.5 | 26.0 | 21.4 | 21.4 | 17.4 | 102.9 | (41.9) | 17.7 | (2.0) | (15.8) | 2.6 | 18.5 | (38.4) | (40.8) | 14.9 | (6.6) | (2.6) | 1.0 | 14.6 | 14.6 | 13.2 | 17.5 | 13.5 | 15.4 | 10.1 | 6.8 | 13.3 | 15.1 | 11.7 | 11.8 | 5.8 | 6.4 | 12.9 | 16.2 | (32.7) | 8.9 | 2.8 | (3.4) | 12.8 | 9.9 | 5.4 | 7.7 | 9.5 | 6.5 | 7.3 | 10.6 | 11.6 | 10.9 | 8.4 | 11.7 | 10.4 | 11.9 | 8.1 | 8.8 | 9.2 | 10.7 | 11.4 | (10.7) | 8.1 | 13.7 | 6.5 | (38.1) | 4.3 | (73.1) | (21.3) | (111.4) | (33.4) | 28.7 | (63) | (106.4) | 5.6 | (33.8) | (26.3) | (7.7) | 3.9 | 4.6 | 0 | 6.7 | 5.1 | 5.1 | 2.3 | 4.2 | 0.1 | 3.9 | 0.7 | 0.9 |