MATV - Mativ Holdings, Inc.
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| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 479.6 | 463.1 | 513.7 | 525.4 | 484.8 | 458.6 | 498.5 | 523.8 | 500.2 | 452.3 | 498.2 | 526.5 | 549 | 660.1 | 551.5 | 426.4 | 406.8 | 390.4 | 383.6 | 377.8 | 288.2 | 279.4 | 279.3 | 254.2 | 261.5 | 238.5 | 256.4 | 269.9 | 258 | 248.7 | 260.3 | 270.4 | 261.9 | 235.7 | 257.8 | 255.3 | 233.3 | 198.7 | 209.3 | 217.3 | 214.6 | 209.8 | 184.4 | 181.9 | 188 | 181.7 | 204.3 | 203.6 | 204.7 | 196.5 | 185.3 | 196.5 | 194.5 | 196.8 | 202 | 198.8 | 202.1 | 218.1 | 211.2 | 206.2 | 180.7 | 182.8 | 182 | 182.9 | 193 | 188.5 | 184.5 | 183.3 | 184.1 | 176.9 | 199.2 | 202 | 189.8 | 188.5 | 184.2 | 171.8 | 170.3 | 166.2 | 161.5 | 162.1 | 165.4 | 175.3 | 165.7 | 168.2 | 160.6 | 171.9 | 164.1 | 161.6 | 159.9 | 147.4 | 142.1 | 141.7 | 135.7 | 120.8 | 132.7 | 126 | 122.4 | 126.7 | 123.4 | 125.3 | 124.7 | 130.3 | 126.8 | 121.7 | 118 | 130.6 | 125.5 | 119.7 | 128.6 | 134 | 134.4 | 144 | 134.3 | 117.9 | 113.4 | 116.3 | 113 | 115.5 | 118.5 | 117.5 | 119.8 | 115.8 | 115.7 | 115.7 | 115.7 |
| Cost of Revenue | 410.7 | 391.8 | 414.3 | 421.7 | 412.2 | 381 | 404.9 | 414.9 | 416.2 | 366.4 | 411.5 | 431 | 461.3 | 537.8 | 455.4 | 326.8 | 314.2 | 314.2 | 298.4 | 289.7 | 207.4 | 199.9 | 199.1 | 179.9 | 187.2 | 167.6 | 184.2 | 190.9 | 190.1 | 184.9 | 195 | 193 | 189.9 | 168.9 | 182 | 178.7 | 170.2 | 135.5 | 146.2 | 150.4 | 151.1 | 144 | 132 | 127.1 | 136.6 | 132.6 | 151.4 | 144.4 | 147.1 | 134.6 | 122.1 | 131.6 | 131.8 | 135.6 | 138.2 | 136.3 | 137.7 | 136.2 | 154.9 | 151.1 | 133.5 | 134.5 | 132.5 | 138 | 139.8 | 145.2 | 132.8 | 138.7 | 142.5 | 150.4 | 166.7 | 177.8 | 169.8 | 165.1 | 153.8 | 145.8 | 142 | 151.6 | 138.8 | 139.9 | 141.3 | 152.7 | 141.3 | 142 | 136.5 | 140.1 | 132.5 | 132 | 130.8 | 116.1 | 114.8 | 116.8 | 110.3 | 98 | 105.4 | 98 | 95.2 | 100.6 | 97.3 | 92.9 | 99.2 | 101.4 | 96.6 | 94.3 | 90.3 | 95.8 | 92.7 | 89.7 | 93.6 | 105.3 | 101.7 | 110.7 | 98.1 | 86.7 | 79.5 | 79.2 | 78.9 | 85.1 | 86.6 | 84.6 | 87.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 68.9 | 71.3 | 99.4 | 103.7 | 72.6 | 77.6 | 93.6 | 108.9 | 84 | 85.9 | 86.7 | 95.5 | 87.7 | 122.3 | 96.1 | 99.6 | 92.6 | 76.2 | 85.2 | 88.1 | 80.8 | 79.5 | 80.2 | 74.3 | 74.3 | 70.9 | 72.2 | 79 | 67.9 | 63.8 | 65.3 | 77.4 | 72 | 66.8 | 75.8 | 76.6 | 63.1 | 63.2 | 63.1 | 66.9 | 63.5 | 65.8 | 52.4 | 54.8 | 51.4 | 49.1 | 52.9 | 59.2 | 57.6 | 61.9 | 63.2 | 64.9 | 62.7 | 61.2 | 63.8 | 62.5 | 64.4 | 81.9 | 56.3 | 55.1 | 47.2 | 48.3 | 49.5 | 44.9 | 53.2 | 43.3 | 51.7 | 44.6 | 41.6 | 26.5 | 32.5 | 24.2 | 20 | 23.4 | 30.4 | 26 | 28.3 | 14.6 | 22.7 | 22.2 | 24.1 | 22.6 | 24.4 | 26.2 | 24.1 | 31.8 | 31.6 | 29.6 | 29.1 | 31.3 | 27.3 | 24.9 | 25.4 | 22.8 | 27.3 | 28 | 27.2 | 26.1 | 26.1 | 32.4 | 25.5 | 28.9 | 30.2 | 27.4 | 27.7 | 34.8 | 32.8 | 30 | 35 | 28.7 | 32.7 | 33.3 | 36.2 | 31.2 | 33.9 | 37.1 | 34.1 | 30.4 | 31.9 | 32.9 | 32.4 | 115.8 | 115.7 | 115.7 | 115.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.5 | 5 | 5.6 | 6.7 | 6.3 | 5.5 | 5.7 | 5.8 | 6 | 4.6 | 5.4 | 4.5 | 6.7 | 8.3 | 5.9 | 5.4 | 5.2 | 5.4 | 5.7 | 5.4 | 3.8 | 3.4 | 3.6 | 3.6 | 3.2 | 3.4 | 3.1 | 3.7 | 3.3 | 3.4 | 3.6 | 4.1 | 4.1 | 4.9 | 3.9 | 4.6 | 4.4 | 4.6 | 4.2 | 4.4 | 4.3 | 3.5 | 3.5 | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 4.1 | 4.2 | 3.6 | 3.7 | 3.8 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.3 | 2.4 | 2 | 2.3 | 2.1 | 2.1 | 2 | 2.1 | 2 | 2.2 | 1.8 | 1.9 | 1.9 | 2.5 | 2 | 2.1 | 1.9 | 2 | 2 | 1.9 | 1.7 | 1.9 | 1.8 | 2 | 2 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.4 | 2.4 | 1.7 | 2.2 | 2 | 2.1 | 2 | 2 | 1.9 | 1.6 | 2.1 | 1.9 | 2 | 1.5 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.3 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.3 | 1.1 | 2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54.8 | 54.5 | 53.7 | 0 | 0 | 5.9 | 69.7 | 80.8 | 77.4 | 78.5 | 83.9 | 80.1 | 82.4 | 85.2 | 120 | 64 | 63.6 | 55.7 | 54.6 | 64.5 | 41.8 | 48.6 | 33.6 | 34.7 | 36.9 | 41 | 32.9 | 30.7 | 34.2 | 33.3 | 30.2 | 30.6 | 32.5 | 37.9 | 31.3 | 30.4 | 30.3 | 30.8 | 26.8 | 24.1 | 25.8 | 31.7 | 15.8 | 21.9 | 21.6 | 20.2 | 20.8 | 21.3 | 20.3 | 18.9 | 17.2 | 18.4 | 15.6 | 23.8 | 16.5 | 5.7 | 18.2 | (36.5) | 20.3 | 20.4 | 17.8 | (29.5) | 16 | 4.6 | 5.3 | (29) | 15.3 | 17.1 | 16.7 | 13.3 | 13.4 | 13.2 | 16 | 15.8 | 13.3 | 14.6 | 14.5 | 13 | 11.4 | 12.7 | 13.3 | 12.3 | 11.7 | 13 | 12 | 14.5 | 12.7 | 13.4 | 14.5 | 13.1 | 10.4 | 11.9 | 11.3 | 10.7 | 10 | 11 | 10.1 | 9.6 | 8.8 | 10.6 | 9.7 | 9.1 | 8.6 | 9.3 | 8.9 | 10.6 | 9.4 | 9.5 | 9.6 | 11.1 | 9.8 | 10.4 | 9.2 | 8.2 | 8.1 | 9 | 8.3 | 8 | 8.5 | 8.9 | 8.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 24.1 | 76.9 | 496.9 | 63.6 | 11.2 | 0 | 0 | 5 | 417.3 | 0.5 | 0.8 | 1.9 | 1.8 | 2.4 | 13.2 | 4.2 | 1.9 | 2.3 | 1.7 | 4.2 | 6 | 1.6 | 0.1 | 1.7 | 1.6 | 0.4 | 0 | 0 | 0.4 | 0 | (0.3) | 0 | 0.8 | 0.8 | (0.1) | (0.1) | 1.3 | 0.9 | 1.8 | 4.1 | 1.3 | 5.2 | 4 | 3 | 3.3 | 3.2 | 0 | 38.4 | 0.6 | 0 | 1.3 | 1.4 | 0.8 | 0 | 0 | 5.7 | 15.9 | 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 | (1) | 0 | (5.1) | 0 | 5.4 | 5.4 | 5.4 | 5.7 | 5.5 | 5.7 | 5.7 | 5.6 | 5.3 | 5.6 | 8.1 | 6 | 5.6 | 5.1 | 3.9 | 3.6 | 3.6 | 3.3 | 3.4 | 3.3 | 3.1 | 3.6 | (396.9) | 115.7 | 115.7 | 115.7 |
| Operating Expenses | 60.3 | 59.5 | 83.4 | 83.6 | 503.2 | 75 | 86.6 | 86.6 | 83.4 | 88.1 | 506.6 | 85.1 | 89.9 | 95.4 | 127.7 | 71.8 | 82 | 65.3 | 62.2 | 72.2 | 47.3 | 56.2 | 43.2 | 39.9 | 40.2 | 46.1 | 37.6 | 34.8 | 37.5 | 36.7 | 34.2 | 34.7 | 36.6 | 42.8 | 36.7 | 36.6 | 35.4 | 35.4 | 32.3 | 29.4 | 31.9 | 41.1 | 20.6 | 30.8 | 28.9 | 33 | 27.7 | 28.7 | 24.4 | 62.6 | 21.4 | 21 | 18.9 | 27.9 | 19.5 | 21.7 | 21.3 | 26.2 | 38.5 | 22.8 | 19.8 | 19.2 | 18.1 | 17.3 | 19.3 | 21.9 | 18.3 | 19.3 | 18.5 | 15.2 | 15.3 | 15.7 | 18 | 17.9 | 15.2 | 16.6 | 16.5 | 14.9 | 13.1 | 14.6 | 15.1 | 14.3 | 13.7 | 15.5 | 14.5 | 17 | 14.9 | 15.6 | 16.9 | 15.5 | 12.1 | 14.1 | 13.3 | 12.8 | 12 | 12 | 12 | 6.1 | 10.9 | 17.9 | 17.1 | 16 | 15.9 | 16.3 | 16.3 | 18 | 16.6 | 16.4 | 17 | 21 | 17.5 | 17.7 | 15.6 | 13.8 | 13.3 | 14.2 | 13.1 | 13 | 13.1 | 13.1 | 14.4 | (396.9) | 115.7 | 115.7 | 115.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.6 | 11.8 | 16 | 20.1 | (430.6) | 2.6 | 7 | 22.3 | 0.6 | (2.2) | (419.9) | 10.4 | (2.2) | 26.9 | (31.6) | 27.8 | 10.6 | 10.9 | 23 | 15.9 | 33.5 | 23.3 | 37 | 34.4 | 34.1 | 24.8 | 34.6 | 44.2 | 30.4 | 26.8 | 31.1 | 42.1 | 35 | 24 | 40 | 39.5 | 27.6 | 6.2 | 30.8 | 37.5 | 31.6 | 24.7 | 31.8 | 24 | 22.5 | 17.3 | 25.2 | 30.5 | 33.1 | (0.7) | 41.8 | 42.1 | 41.7 | 29.9 | 49.4 | 37.6 | 24.4 | 50 | 11.2 | 31.6 | 26.4 | 22.9 | 30.7 | 25 | 31 | 11.7 | 19.3 | 12 | 22.8 | (2.5) | 14.6 | 4.8 | 2 | 5.8 | (3) | 6 | 9.1 | (5.1) | (2.8) | 4.2 | 9 | 8.3 | 10.7 | 10.7 | 9.6 | 14.8 | 16.7 | 14 | 12.2 | 15.8 | 15.2 | 10.8 | 12.1 | 10 | 15.3 | 15 | 15.2 | 14.9 | 14.7 | 10 | 7.8 | 12.9 | 14.3 | 11.1 | 11.4 | 16.8 | 16.2 | 13.6 | 18 | 7.7 | 15.2 | 15.6 | 20.6 | 17.4 | 20.6 | 22.9 | 21 | 17.4 | 18.8 | 19.8 | 18 | (281.1) | 115.7 | 115.7 | 115.7 |
| Interest Expense | 17.5 | 17 | 17.7 | 15.3 | 17.8 | 19.7 | 18.3 | 18.4 | 18.3 | 13.4 | 16.8 | 16.4 | 15.6 | 27.4 | 14.9 | 20.4 | 14.5 | 14.8 | 15.3 | 13.1 | 2.9 | 7.7 | 7.8 | 8.1 | 6.9 | 6.5 | 6.7 | 15.1 | 7.8 | 8.1 | 7.3 | 6.6 | 6.2 | 6.9 | 7.4 | 6.8 | 5.8 | 4 | 3.9 | 4.1 | 4.6 | 4.4 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | 2.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 1.1 | 0.7 | 0 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | 1.3 | 1.8 | 0 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.2 | 41.9 | 46.9 | 59.7 | 22.5 | 39.6 | 30 | 53.8 | 32.5 | 32 | (383) | 45.8 | 34.3 | 58.9 | (5.2) | 58.7 | 40 | 68.4 | 52.1 | 43.6 | 47.8 | 42.9 | 55.8 | 51.3 | 50 | 39.7 | 50.8 | 56 | 44.2 | 41.2 | 58.1 | 57.4 | 50.7 | 33.4 | 57.4 | 54 | 43.1 | 17.3 | 43.3 | 49.7 | 44.2 | 39.4 | 42.6 | 39.9 | 34.3 | 30.5 | 39.8 | 44.2 | 46.3 | 12.3 | 51.3 | 52.9 | 51.5 | 40.9 | 59.2 | 46.4 | 35.3 | 59 | 21.6 | 42.3 | 37.3 | 34 | 41.2 | 34.7 | 39.9 | 22.2 | 30.2 | 22.8 | 33.5 | 21.4 | 26.3 | 18.7 | 12.5 | 14.1 | 22.1 | 18.5 | 20.4 | 12.9 | 18 | 15.3 | 17.2 | 16.5 | 19.2 | 18.4 | 17.3 | 22.9 | 24.5 | 21.4 | 19.7 | 22.4 | 21.5 | 16.9 | 17.8 | 15.9 | 20.9 | 21 | 20.2 | 25.4 | 20.2 | 20.6 | 13.2 | 18.3 | 20 | 16.6 | 17.1 | 22.5 | 21.8 | 18.9 | 23.6 | 15.8 | 21.2 | 21.2 | 25.7 | 21.3 | 24.2 | 26.5 | 24.3 | 20.8 | 22.1 | 22.9 | 21.6 | (281.1) | 115.7 | 115.7 | 115.7 |
| EBIT | 8.8 | 6.8 | 12.1 | 23.5 | (12.8) | 4.2 | (5.7) | 17.4 | (3.8) | (3.4) | (420.2) | 7.8 | (2.9) | 22 | (30.2) | 35.1 | 16.1 | 46 | 26.7 | 15.6 | 30.9 | 23 | 36 | 34.1 | 34.7 | 25.4 | 36.3 | 41.5 | 29.8 | 26.4 | 42.3 | 41.6 | 34.7 | 20.6 | 42.6 | 38.7 | 26.1 | 6.1 | 31.5 | 38.5 | 33.9 | 27.4 | 33.1 | 30.1 | 24.6 | 20.3 | 27.9 | 33.3 | 33.9 | 2 | 42.3 | 43.3 | 43 | 31.3 | 49.8 | 36.9 | 25.5 | 48.4 | 10.1 | 31.5 | 26.6 | 23.6 | 31.5 | 24.8 | 29.9 | 11 | 19.4 | 11.4 | 23 | 11.3 | 14 | 5.4 | 2 | 5.5 | 15.2 | 9.4 | 11.8 | (0.3) | 9.6 | 7.6 | 9 | 8.3 | 10.7 | 10.7 | 9.6 | 14.8 | 16.7 | 14 | 12.2 | 15.8 | 15.2 | 10.8 | 12.1 | 10 | 15.3 | 16 | 15.2 | 20 | 15.2 | 15 | 7.8 | 12.9 | 14.3 | 11.1 | 11.4 | 16.8 | 16.2 | 13.6 | 18 | 7.7 | 15.2 | 15.6 | 20.6 | 17.4 | 20.6 | 22.9 | 21 | 17.4 | 18.8 | 19.8 | 18 | (281.1) | 115.7 | 115.7 | 115.7 |
| Income Before Tax | (8.7) | (10.2) | (5.6) | 3 | (450.2) | (15.5) | (24) | (9) | (30.4) | (16.8) | (437) | (8.6) | (18.5) | (5.3) | (45.1) | 16.4 | 3.7 | 31.5 | 13.7 | 5.3 | 29 | 18.2 | 29.3 | 26.9 | 27.8 | 22.6 | 29.6 | 26.4 | 22 | 18.3 | 35 | 35 | 28.5 | 13.7 | 35.2 | 31.9 | 20.7 | 2.1 | 27.6 | 34.4 | 29.3 | 23 | 31.4 | 28.2 | 22.9 | 18.5 | 26.1 | 31.2 | 32.4 | 1.1 | 41.7 | 42.6 | 42.3 | 30.5 | 50.4 | 36 | 23.8 | 47.6 | 9 | 30.8 | 26.6 | 23.2 | 31.1 | 24.2 | 29.5 | 10.3 | 18.6 | 10.1 | 21.2 | (6.5) | 10.9 | 2.6 | (4) | 4.3 | (4.6) | 4.3 | 7.9 | (6.5) | (4) | 2.2 | 7.6 | 7 | 9.6 | 10.1 | 8.9 | 15 | 16 | 13.3 | 11.2 | 15.1 | 15.4 | 9.2 | 11.7 | 9.9 | 15.5 | 14 | 14.6 | 17.3 | 13.3 | 9.3 | 7.1 | 10.7 | 12.2 | 8.9 | 10.7 | 13.8 | 13.4 | 12 | 15.9 | 5 | 12.4 | 12.8 | 18.1 | 15.5 | 18.6 | 21 | 18.8 | 15.2 | 16.4 | 17.4 | 15.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 3 | (111) | (2.4) | 12.5 | (24.7) | (17) | (3.2) | (7.6) | (2.4) | (3.2) | 27.3 | 5.7 | (3) | (7.8) | (11.1) | 4.6 | 2.1 | (21.8) | 1.5 | 3.5 | 7.4 | 2.9 | 4.8 | 5.4 | 5.3 | 2.4 | 3.2 | 5.2 | 4.4 | 0.3 | (5.6) | 8.7 | 7.3 | 43.1 | 9.5 | 9.9 | 7.1 | (12.5) | 10.7 | 9.1 | 8.1 | 3.7 | 5.9 | 6.5 | 5.5 | 1.9 | 2.3 | 6.5 | 9.8 | 13 | 13.8 | 13.8 | 12.4 | 12 | 16.7 | 13.5 | 9.7 | 7.7 | 0.9 | 11.6 | 10.9 | 9.7 | 10.7 | 9.1 | 10.3 | 2.1 | 2.1 | 1.9 | 6.6 | 15.9 | 2.6 | 5.9 | (2.6) | 3.2 | (2.6) | 1.2 | 1.9 | (3.2) | (3.4) | 0.4 | 2 | 2.6 | 2.3 | 2.9 | 2.6 | 1.5 | 4.2 | 3.5 | 2.9 | 3.5 | 3.5 | 1.1 | 3.9 | 1.5 | 5.3 | 5 | 5 | 5.2 | 5.1 | 4 | 2.6 | 4.1 | 4.2 | 2.5 | 3.9 | 6.2 | 5.8 | 4.9 | 6.8 | 3 | 5.6 | 0.6 | 8.1 | 5.4 | 7.4 | 8.3 | 7.5 | 6.2 | 6.6 | 6.9 | 6.3 | (9.2) | (9.2) | (9.2) | (9.2) |
| Net Income | (11.7) | 100.8 | (3.2) | (9.5) | (425.5) | 1.5 | (20.8) | (1.4) | (28) | 157.7 | (455) | (4.5) | (7.7) | 2.5 | (22.5) | 11.8 | 1.6 | 53.3 | 12.2 | 1.8 | 21.6 | 15.3 | 24.5 | 21.5 | 22.5 | 20.2 | 27.7 | 20.5 | 17.4 | 7.2 | 41 | 25.8 | 20.5 | (27.3) | 25.8 | 22.3 | 13.7 | 17 | 18.7 | 26 | 21.1 | 21.7 | 25.8 | 23.4 | 18.8 | 18.5 | 23 | 25 | 23.2 | (9.7) | 29.1 | 26.6 | 30.1 | 16.5 | 27.7 | 21 | 14.6 | 47.6 | 9 | 19.8 | 16.2 | 13.7 | 18.2 | 14.8 | 18.6 | 10.7 | 4.5 | 7.1 | 13.3 | (6.8) | 6.7 | 2 | (1.2) | 2.5 | (4.3) | 1 | 4.2 | (4.4) | (1.7) | 0.7 | 4.6 | 2.8 | 5.8 | 5.8 | 5 | 10.9 | 10.3 | 8.7 | 6.5 | 10.4 | 10.5 | 7.1 | 6.5 | 7 | 8.7 | 8 | 8.6 | 7.8 | 8.2 | 5 | 3.8 | 6.6 | 8 | 6.4 | 6.8 | 7.6 | 7.6 | 7.1 | 9.1 | 2 | 6.8 | 12.2 | 10 | 10.1 | 11.2 | 12.7 | 11.3 | 9 | 9.8 | 10.5 | 9.4 | 9.2 | 9.2 | 9.2 | 9.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.21 | 1.84 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.91 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | 0.05 | 1.70 | 0.38 | 0.06 | 0.69 | 0.49 | 0.78 | 0.69 | 0.72 | 0.65 | 0.90 | 0.66 | 0.57 | 0.23 | 1.33 | 0.84 | 0.67 | -0.90 | 0.84 | 0.73 | 0.45 | 0.55 | 0.62 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.62 | 0.61 | 0.76 | 0.82 | 0.75 | -0.31 | 0.93 | 0.85 | 0.96 | 0.53 | 0.89 | 0.67 | 0.45 | 1.50 | 0.29 | 0.57 | 0.46 | 0.39 | 0.50 | 0.40 | 0.52 | 0.30 | 0.14 | 0.23 | 0.44 | -0.23 | 0.22 | 0.07 | -0.04 | 0.08 | -0.14 | 0.03 | 0.14 | -0.14 | -0.06 | 0.02 | 0.15 | 0.09 | 0.19 | 0.20 | 0.17 | 0.36 | 0.35 | 0.29 | 0.22 | 0.35 | 0.36 | 0.24 | 0.22 | 0.24 | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | 0.17 | 0.13 | 0.22 | 0.27 | 0.21 | 0.22 | 0.25 | 0.24 | 0.23 | 0.28 | 0.06 | 0.22 | 0.38 | 0.31 | 0.31 | 0.35 | 0.40 | 0.35 | 0.28 | 0.31 | 0.33 | 0.30 | 0.29 | 0.23 | 0.23 | 0.23 |
| EPS (Diluted) | -0.21 | 1.80 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.89 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | 0.05 | 1.68 | 0.38 | 0.06 | 0.68 | 0.48 | 0.78 | 0.68 | 0.72 | 0.64 | 0.90 | 0.66 | 0.56 | 0.23 | 1.33 | 0.83 | 0.67 | -0.89 | 0.84 | 0.72 | 0.45 | 0.55 | 0.61 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.61 | 0.61 | 0.76 | 0.81 | 0.75 | -0.31 | 0.92 | 0.84 | 0.96 | 0.53 | 0.87 | 0.66 | 0.45 | 1.48 | 0.29 | 0.57 | 0.46 | 0.39 | 0.49 | 0.39 | 0.51 | 0.29 | 0.14 | 0.23 | 0.44 | -0.22 | 0.22 | 0.07 | -0.04 | 0.08 | -0.14 | 0.03 | 0.14 | -0.14 | -0.06 | 0.02 | 0.15 | 0.09 | 0.19 | 0.19 | 0.16 | 0.35 | 0.34 | 0.28 | 0.21 | 0.34 | 0.35 | 0.24 | 0.22 | 0.23 | 0.28 | 0.27 | 0.28 | 0.26 | 0.27 | 0.16 | 0.13 | 0.22 | 0.27 | 0.21 | 0.22 | 0.25 | 0.24 | 0.23 | 0.28 | 0.06 | 0.22 | 0.38 | 0.31 | 0.31 | 0.34 | 0.39 | 0.35 | 0.27 | 0.30 | 0.33 | 0.29 | 0.28 | 0.23 | 0.23 | 0.23 |
| Shares Outstanding | 54.8 | 54.7 | 54.7 | 54.6 | 54.4 | 54.3 | 54.3 | 54.3 | 54.3 | 54.2 | 54.7 | 54.7 | 54.5 | 54.4 | 52.6 | 31.3 | 31.2 | 31.1 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 30.8 | 30.7 | 30.7 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.5 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.1 | 30.1 | 30.1 | 30.7 | 31.1 | 31.1 | 31.1 | 30.9 | 30.7 | 30.7 | 30.9 | 31.7 | 31.7 | 31.9 | 33.8 | 34.9 | 34.9 | 35.3 | 35.6 | 35.6 | 35.6 | 30.6 | 30.4 | 30.2 | 30.2 | 30.8 | 30.8 | 30.8 | 30.8 | 31.1 | 31.2 | 31.0 | 31.0 | 30.8 | 30.8 | 30.7 | 30.7 | 30.4 | 30.3 | 30.0 | 30.0 | 29.9 | 30 | 29.5 | 29.5 | 29.6 | 29.6 | 29.5 | 29.5 | 30 | 29.7 | 29.7 | 29.7 | 29.8 | 29.6 | 29.5 | 30.0 | 30.2 | 31.2 | 30.9 | 30.9 | 31.7 | 31.6 | 31.9 | 31.7 | 31.6 | 32.1 | 32.3 | 32.3 | 32 | 32.2 | 32.3 | 32.3 | 32.1 | 32.3 | 31.9 | 31.9 | 40.9 | 40.9 | 40.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.3 | 84.2 | 102.9 | 95.6 | 84 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 84.7 | 107.6 | 97 | 101.1 | 82.3 | 56.3 | 56.1 | 74.7 | 73.6 | 65.9 | 63.7 | 54.7 | 66.3 | 63.9 | 126.7 | 103 | 84.9 | 87.8 | 83.4 | 93.8 | 90.5 | 73.9 | 96.1 | 106.9 | 100.6 | 97.8 | 99.8 | 107.4 | 89.5 | 143.8 | 200.2 | 186.5 | 268.5 | 257.7 | 267.3 | 290.3 | 286 | 291.4 | 277.9 | 272 | 222.5 | 212.7 | 181.1 | 151.2 | 117.8 | 88.5 | 85.3 | 76.5 | 61.3 | 62.1 | 77.2 | 87.3 | 80.7 | 91.9 | 69.9 | 56.9 | 6.8 | 6.3 | 3.5 | 11.9 | 10.3 | 9.4 | 5.5 | 4 | 8.6 | 8.5 | 9.7 | 13.7 | 7.3 | 2.7 | 8 | 5.1 | 6.2 | 2.2 | 2 | 4.5 | 6.7 | 11.1 | 2.8 | 3.7 | 7.5 | 6.7 | 7.6 | 15.3 | 16.7 | 6 | 11.1 | 50.9 | 33 | 21.8 | 21.5 | 23.6 | 12.8 | 9.9 | 9.3 | 15.1 | 5.6 | 3.2 | 6.6 | 6.7 | 2.4 | 1 | 2.7 | 37.2 | 30.6 | 22 | 18.4 | 30.9 | 28.8 | 14.8 | 4.1 | 5.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217 | 198.6 | 217.3 | 225.5 | 221.1 | 183 | 225.1 | 239.4 | 254.3 | 207.1 | 197.7 | 297.8 | 325 | 197.6 | 469.8 | 298.2 | 282.2 | 248 | 259.3 | 248.1 | 176.2 | 154.7 | 176.1 | 159.5 | 176.3 | 155.7 | 167.1 | 180.8 | 172.8 | 166.8 | 163.4 | 159.7 | 166.2 | 149.4 | 166.1 | 155.9 | 141.7 | 115.1 | 137 | 126.6 | 137.4 | 119.4 | 119.1 | 106.7 | 114.8 | 93.9 | 130.8 | 124.2 | 126.9 | 107.6 | 100.7 | 96.7 | 101.7 | 95.4 | 106.2 | 106.6 | 110.5 | 112.3 | 117.9 | 113.5 | 101.6 | 99.8 | 97.7 | 83.4 | 95.4 | 85.8 | 106.1 | 88.6 | 83.2 | 87 | 98.1 | 103.1 | 117.6 | 100.6 | 99.2 | 92.9 | 94.5 | 88.9 | 88.3 | 93.1 | 99.2 | 99.8 | 100.1 | 94.6 | 95.1 | 97.7 | 106.1 | 96.7 | 101.9 | 91.9 | 84.5 | 85.2 | 80.1 | 69.4 | 73.4 | 82 | 70.8 | 74.8 | 75.9 | 81.9 | 81 | 77.7 | 80.6 | 77.7 | 73.2 | 74.3 | 78.5 | 74.6 | 73.8 | 72.3 | 77.3 | 71.4 | 72.1 | 57 | 62.4 | 60.7 | 70.1 | 65.1 | 64.2 | 70.6 | 74.7 | 69.5 |
| Inventory | 334.7 | 329.1 | 330.3 | 344.5 | 346 | 355.1 | 354.3 | 347.2 | 341 | 352.9 | 364.6 | 521.6 | 544.4 | 414.6 | 485.4 | 276.4 | 272.4 | 259.5 | 261.3 | 247 | 173.3 | 179.7 | 172.8 | 172.1 | 159.5 | 161.4 | 149.4 | 154.2 | 154.5 | 151.5 | 150.9 | 153.7 | 152.9 | 155.2 | 143.9 | 141.7 | 136.8 | 119.4 | 110.9 | 108.1 | 111 | 112.4 | 102.4 | 106.1 | 100.2 | 108.4 | 112.3 | 130.4 | 131.2 | 132.8 | 111 | 112.3 | 112.2 | 111.6 | 119.1 | 120.6 | 122.1 | 113.8 | 111.8 | 125.8 | 124.2 | 113.8 | 107.2 | 106.7 | 117 | 127.3 | 131.2 | 122.7 | 115.6 | 118.4 | 113.5 | 126.7 | 140.6 | 131.2 | 126.1 | 128.1 | 125.2 | 119.2 | 124.3 | 127.3 | 125.5 | 123 | 137.1 | 139.9 | 134.7 | 119.6 | 107.5 | 101.3 | 98.7 | 97.5 | 78 | 75.3 | 74 | 74.1 | 67.6 | 72 | 65.9 | 62.7 | 65.1 | 67.2 | 66.6 | 64.5 | 61.3 | 63 | 64.2 | 62.9 | 62.8 | 64.8 | 65.6 | 69.4 | 74.7 | 68.9 | 69.1 | 56.3 | 59.1 | 54.4 | 49.6 | 49.2 | 47.6 | 51.2 | 50.9 | 56 |
| Other Current Assets | 30.9 | 26.7 | 21.9 | 35.8 | 35.1 | 25.7 | 35.7 | 31.7 | 35.1 | 32.3 | 267.4 | 36.2 | 38.8 | 261.4 | 26.5 | 22.8 | 27.3 | 12.4 | 15.6 | 17.7 | 14.9 | 7.3 | 7.2 | 8.9 | 11.2 | 7.4 | 17.5 | 18.9 | 19.7 | 54.7 | 16.9 | 19.1 | 20.1 | 21.6 | 22.9 | 24.3 | 25.2 | 22.4 | 25.7 | 26.7 | 28.5 | 26.5 | 20.9 | 23.7 | 24.4 | 51.2 | 33.2 | 29.2 | 24 | 24.7 | 21.9 | 24.4 | 28 | 23.8 | 19.5 | 21.1 | 22.4 | 24.4 | 23.1 | 25.2 | 22.2 | 12.8 | 17.5 | 16.1 | 13.7 | 29.7 | 8.6 | 22.2 | 12.9 | 11.1 | 10.2 | 11.8 | 12.7 | 11.4 | 12.9 | 12.8 | 14.1 | 13.8 | 18.6 | 15.2 | 17.6 | 14.8 | 13.6 | 13.8 | 11.4 | 9.9 | 4.9 | 4.2 | 4.9 | 6.3 | 5.3 | 4.3 | 4.4 | 3.7 | 3.7 | 5 | 3.8 | 3 | 6.3 | 4.1 | 4.3 | 9.4 | 9.9 | 11.7 | 7.6 | 6.9 | 8.2 | 9.3 | 8.4 | 7.9 | 7.1 | 9 | 8.1 | 7.1 | 6.8 | 7.1 | 6 | 5.4 | 6.4 | 7.2 | 6.6 | 6.1 |
| Total Current Assets | 664.9 | 638.6 | 672.4 | 701.4 | 686.2 | 658.1 | 777.3 | 751.7 | 759.3 | 712.5 | 914.4 | 963.2 | 1,005.2 | 974.7 | 1,064 | 653.7 | 638 | 594.6 | 609.8 | 578.7 | 428.1 | 396.4 | 422.4 | 404.4 | 473.7 | 427.5 | 418.9 | 441.7 | 430.4 | 425.5 | 421.7 | 406.4 | 435.3 | 433.1 | 433.5 | 419.7 | 403.5 | 364.3 | 363.1 | 405.2 | 477.1 | 444.8 | 510.9 | 494.2 | 506.7 | 519.4 | 562.3 | 575.2 | 560 | 535 | 456.1 | 446.1 | 423 | 382 | 362.6 | 336.8 | 340.3 | 327 | 314.1 | 326.6 | 325.2 | 312.8 | 303.1 | 298.1 | 296 | 299.7 | 252.7 | 239.8 | 215.2 | 228.4 | 232.1 | 251 | 276.4 | 247.2 | 246.8 | 242.3 | 243.5 | 235.6 | 238.5 | 238.3 | 250.3 | 242.7 | 257 | 250.5 | 243.2 | 231.7 | 229.4 | 218.8 | 213.5 | 202.3 | 179.8 | 177.4 | 171.4 | 166.3 | 164 | 169 | 155.5 | 193.7 | 182.7 | 178.5 | 176.2 | 175.2 | 164.6 | 162.3 | 154.3 | 159.2 | 155.1 | 151.9 | 154.4 | 156.3 | 161.5 | 150.3 | 152 | 157.6 | 158.9 | 144.2 | 144.1 | 150.6 | 147 | 143.8 | 136.3 | 137.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 655.1 | 673.3 | 680.7 | 701 | 684.4 | 682.9 | 706.9 | 695.1 | 715.8 | 736.3 | 720.8 | 938.4 | 923.3 | 739.4 | 843.4 | 426.2 | 450.4 | 489 | 467.5 | 476.3 | 324.1 | 358.8 | 327.7 | 325.5 | 324.9 | 351.2 | 320 | 333.4 | 333.4 | 340.3 | 343.7 | 346.7 | 363.7 | 361.9 | 359.8 | 354.1 | 342.9 | 307.4 | 308.9 | 307.1 | 312.7 | 308.1 | 313.4 | 318.7 | 325 | 362 | 369.6 | 389.7 | 391.8 | 393.2 | 384.6 | 374.5 | 381.1 | 401.4 | 393.3 | 396.6 | 420.4 | 428.8 | 439.9 | 474.7 | 464.7 | 440.8 | 407.7 | 371.4 | 386.3 | 401.1 | 402.9 | 407.4 | 388.4 | 407.8 | 445 | 493.9 | 498.7 | 456 | 434.6 | 426.8 | 418.4 | 416.8 | 409.4 | 418.6 | 415.8 | 414 | 423 | 426.4 | 435.4 | 453.2 | 424.2 | 413.5 | 411.6 | 411.5 | 369.3 | 339.3 | 319.1 | 307.3 | 290.7 | 293 | 282.2 | 287.6 | 279.3 | 265.8 | 253.3 | 249.5 | 233.3 | 241.4 | 243.6 | 252.1 | 257.8 | 255.6 | 256.9 | 283.2 | 278.8 | 265 | 261.9 | 201.1 | 190.1 | 186.3 | 188.6 | 194.2 | 176.3 | 170.8 | 170.4 | 166.5 |
| Goodwill | 56.7 | 57.6 | 57.3 | 57.5 | 54.8 | 465.6 | 475.6 | 469.5 | 470.6 | 474.1 | 468 | 874.9 | 871 | 844.2 | 849 | 634.1 | 646.8 | 648.3 | 660 | 666.7 | 401.8 | 403.7 | 400.3 | 397.9 | 396.5 | 337.4 | 335.8 | 338 | 338.3 | 338.1 | 338.7 | 339.9 | 343.2 | 341.3 | 340.1 | 338.5 | 337 | 229.5 | 232.4 | 232.5 | 233.6 | 233.3 | 124.5 | 125.3 | 124.5 | 125.5 | 120.7 | 121 | 121.1 | 121.1 | 5.9 | 5.7 | 5.5 | 5.7 | 5.6 | 5.4 | 5.8 | 5.6 | 0 | 6.3 | 6.1 | 5.8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 493.3 | 514.2 | 528.9 | 546.6 | 545.4 | 553.4 | 585.5 | 591.7 | 609.8 | 639.7 | 636.6 | 660.2 | 674.9 | 725.9 | 661.2 | 476.8 | 496.7 | 527.8 | 526.5 | 541.7 | 303 | 327.6 | 317.4 | 321.2 | 329.8 | 263.1 | 254.5 | 262.3 | 266.6 | 281.1 | 279 | 284.7 | 294.2 | 304.6 | 301.3 | 303.6 | 307.1 | 181.9 | 203.5 | 206.9 | 210.6 | 216.4 | 86.1 | 87.1 | 87.7 | 93.1 | 78.4 | 79.2 | 80 | 87.7 | 0.1 | 0.2 | 0.3 | 11.8 | 10 | 0.9 | 1.2 | 1.5 | 117.9 | 2.4 | 2.8 | 3 | 97.7 | 83.4 | 95.4 | 5.1 | 106.1 | 88.6 | 83.2 | 18.6 | 16.7 | 19 | 19.8 | 17 | 0 | 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 |
| Long-Term Investments | 2.4 | 1.1 | 1.8 | 0 | 5.5 | 16.7 | 2.8 | 17.6 | 17.3 | 18.4 | 52.4 | 56.1 | 59.8 | 59.1 | 64.7 | 63.4 | 66.8 | 64.6 | 65.4 | 64 | 60 | 59.3 | 53.5 | 52.6 | 51.5 | 52.4 | 47.3 | 51 | 52.2 | 51.9 | 62.6 | 66.8 | 70.8 | 68.5 | 65 | 63.8 | 64.7 | 63.8 | 67.6 | 66 | 67.1 | 67.5 | 66.3 | 68.2 | 69 | 67.8 | 66.9 | 66.8 | 65.2 | 63.1 | 61.7 | 58.9 | 61.9 | 61.2 | 58.9 | 56.9 | 43.7 | 38.7 | 29.9 | 25.5 | 21.5 | 20.5 | 19.1 | 18 | 17.2 | 16.6 | 15 | 13.1 | 14.1 | 15.4 | 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 |
| Other Non-Current Assets | 61.9 | 62.8 | 60.3 | 70 | 66.4 | 63.1 | 64.6 | 72.2 | 79.9 | 55 | 322.8 | 121.8 | 105.6 | 291.5 | 199.7 | 107.4 | 106.6 | 62.1 | 90.5 | 95.9 | 68.5 | 36.5 | 65.9 | 72.4 | 74.1 | 36.4 | 69.6 | 62.6 | 64.4 | 306.7 | 39.8 | 40 | 39.3 | 336.7 | 30.2 | 29 | 28.5 | 205 | 27 | 25.7 | 24.8 | 236.2 | 9.7 | 13.2 | 13.3 | 179.7 | 21.5 | 23.1 | 29.4 | 176.9 | 25.4 | 25.8 | 24.9 | 14.1 | 28.4 | 29.8 | 33.5 | 31.8 | 34 | 63.3 | 56.4 | 55.7 | 56.8 | 46.6 | 43.7 | 43.1 | 42.1 | 36.8 | 34.7 | 31.9 | 55.6 | 59.7 | 57.8 | 36.8 | 67.3 | 56.9 | 49.7 | 18 | 38.9 | 37.1 | 31.8 | 34.1 | 33.3 | 32 | 32.1 | 32.2 | 21.2 | 26.9 | 21.7 | 19.8 | 23.9 | 16.8 | 15.5 | 15 | 15 | 15 | 15.6 | 15.3 | 16.3 | 15.5 | 16.3 | 17 | 18.2 | 20.9 | 22.3 | 25.3 | 27.2 | 29.5 | 32 | 35.2 | 37.2 | 37.7 | 34.8 | 32.3 | 29.9 | 31.8 | 32.9 | 35.8 | 35.5 | 38 | 40.3 | 43 |
| Total Non-Current Assets | 1,369.8 | 1,413 | 1,329.1 | 1,375.3 | 1,366.1 | 1,789.8 | 1,845.8 | 1,855.8 | 1,893.4 | 1,929.9 | 2,203.4 | 2,685.7 | 2,669.6 | 2,694.5 | 2,648.7 | 1,741.6 | 1,803.9 | 1,825.7 | 1,810 | 1,844.6 | 1,157.6 | 1,188.5 | 1,168.2 | 1,173.7 | 1,181.5 | 1,044.2 | 1,031.3 | 1,047.7 | 1,055.3 | 1,037.3 | 1,065.6 | 1,078.7 | 1,111.9 | 1,109.4 | 1,098.7 | 1,091.3 | 1,084 | 809.4 | 841.8 | 838.3 | 852.9 | 845.2 | 609.5 | 620.6 | 627.4 | 667.2 | 666.3 | 688.7 | 687.7 | 688.8 | 484.7 | 472.9 | 482.1 | 504.7 | 509.8 | 505.4 | 520.3 | 518.2 | 524 | 579.4 | 558.3 | 537.6 | 507.4 | 461.1 | 475.5 | 492.2 | 494.9 | 492.8 | 473 | 500.3 | 533.3 | 589.5 | 591.5 | 527.8 | 501.9 | 483.7 | 468.1 | 461 | 448.3 | 455.7 | 447.6 | 448.1 | 456.3 | 458.4 | 467.5 | 485.4 | 451.4 | 440.4 | 437.7 | 433.6 | 393.2 | 359.7 | 337.5 | 324.9 | 306.6 | 309 | 298.7 | 304.2 | 295.6 | 283.1 | 270.6 | 266.5 | 251.5 | 262.3 | 265.9 | 277.4 | 285 | 285.1 | 288.9 | 318.4 | 316 | 302.7 | 296.7 | 233.4 | 220 | 218.1 | 221.5 | 230 | 211.8 | 208.8 | 210.7 | 209.5 |
| Total Assets | 2,034.7 | 2,051.6 | 2,001.5 | 2,076.7 | 2,052.3 | 2,447.9 | 2,623.1 | 2,607.5 | 2,652.7 | 2,642.4 | 3,117.8 | 3,648.9 | 3,674.8 | 3,669.2 | 3,712.7 | 2,395.3 | 2,441.9 | 2,420.3 | 2,419.8 | 2,423.3 | 1,587.5 | 1,584.9 | 1,590.6 | 1,578.1 | 1,655.2 | 1,471.7 | 1,450.2 | 1,489.4 | 1,485.7 | 1,462.8 | 1,487.3 | 1,485.1 | 1,547.2 | 1,542.5 | 1,532 | 1,511 | 1,487.5 | 1,173.7 | 1,204.9 | 1,243.5 | 1,330 | 1,290 | 1,119.9 | 1,114.8 | 1,134.1 | 1,186.6 | 1,228.6 | 1,263.9 | 1,247.7 | 1,223.8 | 940.8 | 919 | 905.1 | 886.7 | 872.4 | 842.2 | 860.6 | 845.2 | 838.1 | 906 | 883.5 | 850.4 | 810.5 | 759.2 | 771.5 | 791.9 | 747.6 | 732.6 | 688.2 | 728.7 | 765.4 | 840.5 | 867.9 | 775 | 748.7 | 726 | 711.6 | 696.6 | 686.8 | 694 | 697.9 | 690.8 | 713.3 | 708.9 | 710.7 | 717.1 | 680.8 | 659.2 | 651.2 | 635.9 | 573 | 537.1 | 508.9 | 491.2 | 470.6 | 478 | 454.2 | 497.9 | 478.3 | 461.6 | 446.8 | 441.7 | 416.1 | 424.6 | 420.2 | 436.6 | 440.1 | 437 | 443.3 | 474.7 | 477.5 | 453 | 448.7 | 391 | 378.9 | 362.3 | 365.6 | 380.6 | 358.8 | 352.6 | 347 | 347 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 183.5 | 160.7 | 185.1 | 172.9 | 176.9 | 151.7 | 172.7 | 168.6 | 165.9 | 139.3 | 149.3 | 214.4 | 253.5 | 180.6 | 238.7 | 123.3 | 122.8 | 116 | 116.7 | 113.4 | 66.6 | 60.5 | 66.9 | 53.1 | 67.7 | 66.4 | 64.1 | 60.9 | 72.1 | 65.7 | 58.6 | 60.8 | 61.2 | 59.4 | 56.9 | 58.8 | 66.2 | 50.3 | 47.1 | 42.4 | 45.2 | 49 | 39.9 | 37.2 | 42.9 | 44.8 | 46.8 | 50 | 48.6 | 49.4 | 35.8 | 47.6 | 43.3 | 45.6 | 48.2 | 49.5 | 54.8 | 53.7 | 57.3 | 56.8 | 59 | 66.4 | 50.4 | 49.6 | 45.5 | 46.7 | 46.8 | 51 | 49.5 | 64.5 | 69.9 | 84.4 | 84.8 | 84.3 | 70.4 | 64.2 | 60.9 | 62.5 | 58.4 | 54.4 | 57.2 | 64.3 | 59 | 57.6 | 57.7 | 71.3 | 58.9 | 60.7 | 55.3 | 68.8 | 53.9 | 47.8 | 47.1 | 45.9 | 39.4 | 41 | 39.3 | 44.1 | 37.1 | 47 | 48 | 52.7 | 39.8 | 41.3 | 39 | 46.3 | 41 | 41.4 | 40.2 | 58.1 | 51.4 | 45.2 | 47.1 | 43.4 | 34.3 | 35.1 | 39 | 54.5 | 34.5 | 38.8 | 33.7 | 44.3 |
| Short-Term Debt | 2.9 | 13.7 | 13.8 | 2.9 | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.8 | 34.5 | 34.7 | 35.1 | 33.6 | 1.8 | 1.9 | 2.9 | 2.7 | 18 | 18.3 | 2.7 | 2.8 | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.9 | 3.1 | 3.3 | 3.2 | 3 | 3.8 | 5.1 | 3.5 | 4.3 | 2.9 | 3 | 3.2 | 3.7 | 3.5 | 3.3 | 3.1 | 3.2 | 3.2 | 2.3 | 8.9 | 4.2 | 8.2 | 4.2 | 4.6 | 3.3 | 4.6 | 4.2 | 7.4 | 3.2 | 3.3 | 5 | 5 | 8.7 | 9.2 | 8.7 | 8.6 | 7.1 | 6.3 | 17.7 | 12.4 | 26.9 | 20.5 | 34.9 | 16.9 | 16.2 | 34.8 | 13.6 | 11.7 | 20.1 | 15.3 | 17.1 | 19.8 | 27.3 | 96.3 | 30 | 30.4 | 41.6 | 67 | 50.9 | 65.2 | 66.1 | 59.9 | 30.7 | 25.8 | 19.7 | 15 | 9.9 | 16.1 | 11 | 10.1 | 46.5 | 57.3 | 33.9 | 32.1 | 5.6 | 4.9 | 10.7 | 5.6 | 12 | 12.2 | 16 | 20.4 | 15.7 | 15.9 | 14.4 | 17.1 | 3 | 2.8 | 2.7 | 3.3 | 4.2 | 3.6 | 5.2 | 5.1 | 4.9 |
| 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 | 1.1 | 1.4 | 1.4 | 1 | 1.1 | 2.5 | 0 | 1 | 1.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.3 | 0 | 1.1 | 3.6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6.3 | 6.7 | 7.1 | 7.5 | 6 | 6 | 6 | 6 | 5.3 | 5.5 | 5.6 | 5.6 | 5.6 | 6 | 5.7 | 6.1 | 8.7 | 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 | 109.4 | 113.1 | 0 | 0 | 55.4 | 0 | 0 | 0 | 15.8 | 89.7 | 0 | 15.6 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 9.5 | 14.9 | 0 | 29.8 | 5.2 | 5.6 | 0 | 31.7 | 3.5 | 4.3 | 0 | 0 | 0 | 8 | 24.6 | 5.3 | 22 | 19.7 | 21.5 | 0 | 10.2 | 8.3 | 8.4 | 0 | 9.4 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 52.1 | 56.6 | 49.8 | 50.5 | 49.1 | 57.9 | 56.3 | 52.2 | 50.7 | 56.2 | 54.8 | 54.1 | 44.1 | 48.7 | 42.7 | 45.7 | 43.1 | 47.8 | 44.1 | 50.2 | 44.9 |
| Total Current Liabilities | 294.1 | 285.3 | 314.7 | 295.5 | 288.1 | 274.5 | 328 | 305.1 | 299.5 | 281.4 | 403.5 | 426.2 | 468.5 | 466.2 | 439.3 | 242.8 | 243.4 | 231.1 | 246.6 | 244.4 | 157.7 | 166.9 | 159.3 | 136.7 | 142.4 | 157.6 | 144.5 | 142.1 | 139.7 | 143.4 | 136.3 | 136.2 | 139.1 | 147.1 | 141.5 | 134.7 | 143.9 | 135.8 | 130.4 | 116.3 | 136.5 | 143.1 | 122 | 119.6 | 124.4 | 123.5 | 136.4 | 135.6 | 143.1 | 146.3 | 122.1 | 125.7 | 130.3 | 126.9 | 131 | 125.9 | 141.7 | 140.8 | 149.3 | 156.9 | 165.9 | 186.7 | 164 | 152.1 | 158.5 | 185.9 | 180.7 | 180.1 | 162.9 | 197.1 | 190.4 | 206.6 | 245.3 | 215.2 | 200 | 179.1 | 169.3 | 166.5 | 170.6 | 161.4 | 233.6 | 172 | 172 | 180 | 208.3 | 206.4 | 206.8 | 201.8 | 191.6 | 179.6 | 155.1 | 133.1 | 130.7 | 118 | 114.8 | 107 | 101.7 | 145.5 | 159.8 | 133.8 | 132.1 | 110.4 | 101.3 | 101.8 | 95.1 | 107.4 | 111.1 | 113.7 | 112.8 | 124.5 | 123.5 | 114.4 | 118.3 | 90.5 | 85.8 | 80.5 | 88 | 101.8 | 85.9 | 88.1 | 89 | 94.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,032.9 | 1,054.1 | 1,026 | 1,087.7 | 1,120.1 | 1,086.7 | 1,140.6 | 1,133.7 | 1,155.3 | 1,101.8 | 1,704 | 1,712.9 | 1,697.9 | 1,656.4 | 1,826.7 | 1,252.7 | 1,273.5 | 1,264.8 | 1,288.2 | 1,262.6 | 615.2 | 590.5 | 630.2 | 666.4 | 752.8 | 540.8 | 556.8 | 604.7 | 617.2 | 618.8 | 637.6 | 639.8 | 670.8 | 679.1 | 690.5 | 716.8 | 723.2 | 437.4 | 441.1 | 506.8 | 578.8 | 568.2 | 397 | 394.9 | 439.6 | 436.1 | 437.9 | 444.9 | 439.4 | 381.2 | 146.6 | 161.2 | 157.3 | 151.8 | 159 | 170.9 | 144.2 | 141 | 159.9 | 157.3 | 101.5 | 43.1 | 44 | 39.7 | 42.3 | 42.4 | 121.1 | 136.1 | 141.4 | 144.9 | 152.5 | 171.8 | 160 | 87.3 | 80.9 | 80.4 | 85.2 | 80.2 | 72.6 | 79.4 | 15.1 | 83.7 | 102.8 | 97.3 | 62 | 63 | 63.7 | 64.8 | 65.9 | 66.2 | 54.8 | 52.8 | 38.7 | 37.4 | 36.6 | 47 | 49.1 | 56.4 | 42.2 | 66.4 | 67.9 | 97.7 | 94.5 | 98.8 | 98 | 100.9 | 104.7 | 102.2 | 103.6 | 108.4 | 108.6 | 104 | 102.9 | 80.8 | 81.5 | 81.7 | 82.2 | 86.6 | 87.7 | 87.8 | 88.9 | 91.6 |
| Deferred Tax Liabilities | 72.6 | 74.9 | 80.6 | 86 | 77.1 | 100.9 | 116.1 | 121 | 131 | 142.3 | 137.2 | 160 | 158.3 | 152.1 | 140.5 | 85.2 | 92.5 | 95.1 | 109.3 | 112.2 | 45 | 45.1 | 48.7 | 46.4 | 45.1 | 48.2 | 46.9 | 47 | 47 | 0 | 44.7 | 45.6 | 45.3 | 42.3 | 40.3 | 32.9 | 30 | 0 | 48.3 | 44.3 | 46.9 | 0 | 68.3 | 67.3 | 66.4 | 0 | 80.7 | 83.1 | 82.7 | 0 | 37.1 | 33.3 | 29.5 | 28.4 | 29 | 24.3 | 23.1 | 19.8 | 22.9 | 32.9 | 30.1 | 28.9 | 27.3 | 21.2 | 18.8 | 14.2 | 13.8 | 12.6 | 12.9 | 11 | 21.1 | 25.8 | 29.4 | 25 | 27.3 | 27.9 | 29.7 | 29 | 39.6 | 38.8 | 42.1 | 40.2 | 39.8 | 37.9 | 39.4 | 39.3 | 36.4 | 32.1 | 29.7 | 26.3 | 23.8 | 21.2 | 20.1 | 17 | 23.8 | 23 | 17.5 | 15.4 | 19.4 | 17 | 15.7 | 14.9 | 12.9 | 13.8 | 13.7 | 13.1 | 12.8 | 12.5 | 12.8 | 12.7 | 14.1 | 12.6 | 12.8 | 11.2 | 10.5 | 9.5 | 9.5 | 9.5 | 8.2 | 8.3 | 8.2 | 10.1 |
| Other Non-Current Liabilities | 109 | 83.7 | 126.4 | 131.6 | 86.1 | 74.6 | 104.1 | 97.9 | 107 | 114.3 | 152.5 | 145.1 | 145.7 | 172.6 | 173.3 | 120.1 | 131.1 | 126.1 | 140 | 151.1 | 116.7 | 132.8 | 123.9 | 121.2 | 122.9 | 124.6 | 105.8 | 103.3 | 99.1 | 98.3 | 100 | 121 | 129.9 | 80.9 | 90.6 | 81.9 | 72.7 | 62.4 | 59.7 | 59.8 | 65 | 65.5 | 72.6 | 68.9 | 69 | 136.4 | 52.7 | 55.2 | 56.2 | 57 | 68 | 69.3 | 65.3 | 67.8 | 67.7 | 69 | 69.5 | 67.7 | 65 | 69.1 | 68.4 | 67.5 | 57 | 55.1 | 56.7 | 60 | 80.5 | 81.8 | 78.7 | 98.3 | 70.7 | 77.7 | 78.9 | 79.7 | 94.5 | 97.5 | 98.4 | 101.3 | 81.9 | 85 | 86.4 | 88.2 | 91.9 | 94.4 | 95.5 | 102.4 | 97.5 | 97.2 | 97.7 | 104.1 | 102.3 | 104.3 | 104 | 107.9 | 89.2 | 94 | 93.7 | 94.6 | 77.1 | 73.7 | 54.8 | 32.4 | 28.3 | 24.1 | 23.9 | 23.9 | 23 | 25.3 | 24.7 | 24.1 | 26.5 | 24 | 22.4 | 21.9 | 22 | 21.5 | 20.4 | 19.7 | 20.6 | 20.3 | 19.3 | 18.3 |
| Total Non-Current Liabilities | 1,268.3 | 1,267.6 | 1,289.4 | 1,364.6 | 1,336 | 1,314.9 | 1,412.8 | 1,404.4 | 1,446.3 | 1,411.9 | 2,041.3 | 2,073.7 | 2,047 | 2,023.7 | 2,140.5 | 1,458 | 1,497.1 | 1,507 | 1,537.5 | 1,525.9 | 776.9 | 768.4 | 802.8 | 834 | 920.8 | 716.4 | 730.9 | 774.7 | 783.9 | 761.5 | 782.3 | 806.4 | 846 | 848.7 | 821.4 | 831.6 | 825.9 | 529.6 | 549.1 | 610.9 | 690.7 | 679 | 537.9 | 531.1 | 575 | 574.1 | 571.3 | 583.2 | 578.3 | 518.5 | 251.7 | 263.8 | 252.1 | 248 | 255.7 | 264.2 | 236.8 | 228.5 | 247.8 | 259.3 | 200 | 139.5 | 129.5 | 119.3 | 123.2 | 123.8 | 223.4 | 239.4 | 243.5 | 254.2 | 244.3 | 275.3 | 268.3 | 192 | 202.7 | 205.8 | 213.3 | 210.5 | 194.1 | 203.2 | 143.6 | 212.1 | 234.5 | 229.6 | 196.9 | 204.7 | 197.6 | 194.1 | 193.3 | 196.6 | 180.9 | 178.3 | 162.8 | 162.3 | 149.6 | 164 | 160.3 | 166.4 | 138.7 | 157.1 | 138.4 | 145 | 135.7 | 136.7 | 135.6 | 137.9 | 140.5 | 140 | 141.1 | 145.2 | 149.2 | 140.6 | 138.1 | 113.9 | 114 | 112.7 | 112.1 | 115.8 | 116.5 | 116.4 | 116.4 | 120 |
| Total Liabilities | 1,562.4 | 1,552.9 | 1,604.1 | 1,660.1 | 1,624.1 | 1,589.4 | 1,740.8 | 1,709.5 | 1,745.8 | 1,693.3 | 2,444.8 | 2,499.9 | 2,515.5 | 2,489.9 | 2,579.8 | 1,700.8 | 1,740.5 | 1,738.1 | 1,784.1 | 1,770.3 | 934.6 | 935.3 | 962.1 | 970.7 | 1,063.2 | 874 | 875.4 | 916.8 | 923.6 | 904.9 | 918.6 | 942.6 | 985.1 | 995.8 | 962.9 | 966.3 | 969.8 | 665.4 | 679.5 | 727.2 | 827.2 | 822.1 | 659.9 | 650.7 | 699.4 | 697.6 | 707.7 | 718.8 | 721.4 | 662.4 | 373.8 | 389.5 | 382.4 | 374.9 | 386.7 | 390.1 | 378.5 | 369.3 | 397.1 | 416.2 | 365.9 | 326.2 | 293.5 | 271.4 | 281.7 | 309.7 | 404.1 | 419.5 | 406.4 | 451.3 | 434.7 | 481.9 | 513.6 | 407.2 | 402.7 | 384.9 | 382.6 | 377 | 364.7 | 364.6 | 377.2 | 384.1 | 406.5 | 409.6 | 405.2 | 411.1 | 404.4 | 395.9 | 384.9 | 376.2 | 336 | 311.4 | 293.5 | 280.3 | 264.4 | 271 | 262 | 311.9 | 298.5 | 290.9 | 270.5 | 255.4 | 237 | 238.5 | 230.7 | 245.3 | 251.6 | 253.7 | 253.9 | 269.7 | 272.7 | 255 | 256.4 | 204.4 | 199.8 | 193.2 | 200.1 | 217.6 | 202.4 | 204.5 | 205.4 | 214.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (213.2) | (195.8) | (290.9) | (282.1) | (266.9) | 164.3 | 168.3 | 194.6 | 201.6 | 235 | 86.3 | 551.2 | 579.3 | 610.7 | 630.8 | 678.7 | 681.2 | 696.4 | 657.2 | 658.9 | 670.9 | 666.2 | 664.8 | 654.1 | 646.2 | 638.4 | 631.7 | 617.6 | 610.8 | 608.2 | 609.8 | 582.2 | 569.8 | 566.7 | 607.3 | 594.5 | 585 | 585.3 | 581.2 | 574.7 | 560.9 | 552.6 | 543.1 | 528.9 | 517 | 512.7 | 505.7 | 493.7 | 479.9 | 520 | 540.9 | 521.3 | 504.1 | 483.4 | 471.6 | 449.7 | 431.1 | 418.9 | 373.7 | 367.1 | 349.9 | 336.4 | 325.4 | 309.9 | 297.8 | 281.9 | 273.9 | 271.7 | 266.9 | 255.9 | 265.1 | 260.7 | 261.1 | 264.6 | 264.4 | 271.1 | 272.4 | 271.6 | 278.4 | 282.4 | 284 | 281.8 | 281.3 | 277.7 | 274.2 | 271.5 | 262.8 | 254.7 | 248.3 | 244 | 232 | 223.7 | 218.8 | 214.6 | 209.8 | 203 | 197.2 | 190.9 | 185.3 | 179.3 | 176.8 | 175.3 | 171 | 165.3 | 161.2 | 156.7 | 151.4 | 146.2 | 141.5 | 134.8 | 135.3 | 130.9 | 121.1 | 113.5 | 105.8 | 97 | 86.7 | 77.8 | 71.2 | 63.8 | 55.7 | 46.3 |
| Accumulated Other Comprehensive Income | (4.9) | 4 | 0.2 | 12.5 | 11.2 | 13.1 | 36.7 | 28.3 | 32.6 | 39.1 | (87) | (73.4) | (87.9) | (95.4) | (157.9) | (96.5) | (88.3) | (119) | (123.9) | (106.3) | (115.7) | (111.9) | (128.2) | (137) | (138.3) | (122.6) | (135.1) | (121.7) | (123.8) | (124.5) | (114.2) | (111.6) | (78.6) | (89.4) | (105) | (114.4) | (131) | (139.3) | (116.1) | (117.6) | (116) | (141.4) | (138.2) | (119.7) | (135.9) | (76.5) | (36.1) | 1.5 | (1.6) | (5) | (18.9) | (35.6) | (24.4) | (15.4) | (23.3) | (36.7) | (10.7) | (24.5) | (10.5) | 29.8 | 17.3 | 1.5 | 8.4 | (20.7) | (5.3) | 6.7 | 3.1 | (13.4) | (37.6) | (30.6) | 8.7 | 41 | 36.1 | 19.9 | 3.6 | (8.5) | (16.2) | (21.1) | (22.8) | (22.1) | (30.3) | (38.7) | (35.5) | (36.8) | (29.6) | (21.5) | (36.2) | (42.9) | (38.6) | (35) | (43.3) | (44.3) | (55.9) | (61.6) | (59.1) | (51) | (55) | (53.8) | (53.3) | (54.9) | (49.1) | (37) | (41.1) | (32.4) | (31) | (26.8) | (24.1) | (192.8) | (191.9) | (196.1) | (189.2) | (177.2) | (170.8) | (168.9) | (166.9) | (164.2) | (163.8) | (166.8) | (165.3) | (162.5) | (157) | (155.5) |
| Total Stockholders' Equity | 472.3 | 498.7 | 397.4 | 416.6 | 428.2 | 858.5 | 882.3 | 898 | 906.9 | 949.1 | 673 | 1,149 | 1,159.3 | 1,179.3 | 1,132.9 | 694.5 | 701.4 | 682.2 | 635.7 | 653 | 652.9 | 649.6 | 628.5 | 607.4 | 592 | 597.7 | 574.8 | 572.6 | 562.1 | 557.9 | 568.7 | 542.5 | 562.1 | 546.7 | 569.1 | 544.7 | 517.7 | 508.3 | 525.4 | 516.3 | 502.8 | 467.9 | 460 | 464.1 | 434.7 | 489 | 520.9 | 545.1 | 526.3 | 561.4 | 567 | 529.5 | 522.7 | 511.8 | 485.7 | 452.1 | 482.1 | 475.9 | 441 | 489.8 | 517.6 | 524.2 | 517 | 487.8 | 489.8 | 482.2 | 343.5 | 313.1 | 281.8 | 277.4 | 330.7 | 358.6 | 354.3 | 341.8 | 322.8 | 321.2 | 311.4 | 304 | 307.8 | 312.3 | 305.5 | 292.9 | 294.5 | 288.5 | 291.4 | 292.6 | 266.4 | 255.1 | 255.2 | 250.2 | 229.1 | 219.3 | 205 | 197.5 | 195.1 | 197 | 184.9 | 179.5 | 174.4 | 166.8 | 169.7 | 179.9 | 174.6 | 182.2 | 182 | 184.2 | 182.5 | 178.9 | 180.5 | 197 | 198.3 | 193.3 | 183.7 | 179.5 | 173.2 | 164.7 | 157.7 | 156 | 151.1 | 144.1 | 137.7 | 129.9 |
| Total Liabilities & Equity | 2,034.7 | 2,051.6 | 2,001.5 | 2,076.7 | 2,052.3 | 2,447.9 | 2,623.1 | 2,607.5 | 2,652.7 | 2,642.4 | 3,117.8 | 3,648.9 | 3,674.8 | 3,669.2 | 3,712.7 | 2,395.3 | 2,441.9 | 2,420.3 | 2,419.8 | 2,423.3 | 1,587.5 | 1,584.9 | 1,590.6 | 1,578.1 | 1,655.2 | 1,471.7 | 1,450.2 | 1,489.4 | 1,485.7 | 1,462.8 | 1,487.3 | 1,485.1 | 1,547.2 | 1,542.5 | 1,532 | 1,511 | 1,487.5 | 1,173.7 | 1,204.9 | 1,243.5 | 1,330 | 1,290 | 1,119.9 | 1,114.8 | 1,134.1 | 1,186.6 | 1,228.6 | 1,263.9 | 1,247.7 | 1,223.8 | 940.8 | 919 | 905.1 | 886.7 | 872.4 | 842.2 | 860.6 | 845.2 | 838.1 | 906 | 883.5 | 850.4 | 810.5 | 759.2 | 771.5 | 791.9 | 747.6 | 732.6 | 688.2 | 728.7 | 765.4 | 840.5 | 867.9 | 775 | 748.7 | 726 | 711.6 | 696.6 | 686.8 | 694 | 697.9 | 690.8 | 713.3 | 708.9 | 710.7 | 717.1 | 680.8 | 659.2 | 651.2 | 635.9 | 573 | 537.1 | 508.9 | 491.2 | 470.6 | 478 | 454.2 | 497.9 | 478.3 | 461.6 | 446.8 | 441.7 | 416.1 | 424.6 | 420.2 | 436.6 | 440.1 | 437 | 443.3 | 474.7 | 477.5 | 453 | 448.7 | 391 | 378.9 | 362.3 | 365.6 | 380.6 | 358.8 | 352.6 | 347 | 347 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,098.9 | 1,122.7 | 1,096.2 | 1,161.4 | 1,186.4 | 1,153.1 | 1,206.5 | 1,199.5 | 1,222.7 | 1,169.4 | 1,795.5 | 1,812.8 | 1,787.9 | 1,742 | 1,828.5 | 1,254.6 | 1,276.4 | 1,296.3 | 1,306.2 | 1,280.9 | 617.9 | 593.3 | 632.9 | 669 | 754.7 | 545.9 | 561.6 | 606.6 | 620.3 | 622.1 | 640.8 | 642.8 | 674.6 | 684.2 | 694 | 721.1 | 726.1 | 440.4 | 444.3 | 510.5 | 582.3 | 571.5 | 400.1 | 398.1 | 442.8 | 440.1 | 446.8 | 449.1 | 447.6 | 385.4 | 151.2 | 164.5 | 161.9 | 156 | 166.4 | 174.1 | 147.5 | 146 | 164.9 | 166 | 110.7 | 51.8 | 52.6 | 46.8 | 48.6 | 60.1 | 133.5 | 163 | 161.9 | 179.8 | 169.4 | 188 | 194.8 | 100.9 | 92.6 | 100.5 | 100.5 | 97.3 | 92.4 | 106.7 | 111.4 | 113.7 | 133.2 | 138.9 | 129 | 113.9 | 128.9 | 130.9 | 125.8 | 96.9 | 80.6 | 72.5 | 53.7 | 47.3 | 52.7 | 58 | 59.2 | 102.9 | 99.5 | 100.3 | 100 | 103.3 | 99.4 | 109.5 | 103.6 | 112.9 | 116.9 | 118.2 | 124 | 124.1 | 124.5 | 118.4 | 120 | 83.8 | 84.3 | 84.4 | 85.5 | 90.8 | 91.3 | 93 | 94 | 96.5 |
| Net Debt | 1,016.6 | 1,038.5 | 993.3 | 1,065.8 | 1,102.4 | 1,058.8 | 1,044.3 | 1,066.1 | 1,093.8 | 1,049.2 | 1,710.8 | 1,705.2 | 1,690.9 | 1,640.9 | 1,746.2 | 1,198.3 | 1,220.3 | 1,221.6 | 1,232.6 | 1,215 | 554.2 | 538.6 | 566.6 | 605.1 | 628 | 442.9 | 476.7 | 518.8 | 536.9 | 528.3 | 550.3 | 568.9 | 578.5 | 577.3 | 593.4 | 623.3 | 626.3 | 333 | 354.8 | 366.7 | 382.1 | 385 | 131.6 | 140.4 | 175.5 | 149.8 | 160.8 | 157.7 | 169.7 | 113.4 | (71.3) | (48.2) | (19.2) | 4.8 | 48.6 | 85.6 | 62.2 | 69.5 | 103.6 | 103.9 | 33.5 | (35.5) | (28.1) | (45.1) | (21.3) | 3.2 | 126.7 | 156.7 | 158.4 | 167.9 | 159.1 | 178.6 | 189.3 | 96.9 | 84 | 92 | 90.8 | 83.6 | 85.1 | 104 | 103.4 | 108.6 | 127 | 136.7 | 127 | 109.4 | 122.2 | 119.8 | 123 | 93.2 | 73.1 | 65.8 | 46.1 | 32 | 36 | 52 | 48.1 | 52 | 66.5 | 78.5 | 78.5 | 79.7 | 86.6 | 99.6 | 94.3 | 97.8 | 111.3 | 115 | 117.4 | 117.4 | 122.1 | 117.4 | 117.3 | 46.6 | 53.7 | 62.4 | 67.1 | 59.9 | 62.5 | 78.2 | 89.9 | 90.6 |
| 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (11.7) | 100.8 | (3.2) | (9.5) | (425.5) | 1.5 | (20.8) | (1.4) | (28) | (13.6) | (464.3) | (14.3) | (7.7) | 2.5 | (22.5) | 11.8 | 1.6 | 53.3 | 12.2 | 1.8 | 21.6 | 15.3 | 24.5 | 21.5 | 22.5 | 20.2 | 27.7 | 20.5 | 17.4 | 7.2 | 40.9 | 25.8 | 20.9 | (27.3) | 25.7 | 22.3 | 13.7 | 17 | 18.7 | 26 | 21.1 | 21.6 | 25.6 | 24.5 | 18.8 | 18.4 | 23.1 | 25 | 23.2 | (11.2) | 29.6 | 29.4 | 30.7 | 20.4 | 27.7 | 21 | 14.6 | 41.2 | 9.5 | 20.3 | 16.6 | 14.6 | 23.4 | 14.8 | 18.6 | 10.7 | 4.5 | 7.1 | 13.3 | (6.8) | 6.7 | 2 | (1.2) | 2.5 | (4.3) | 1 | 4.2 | (4.4) | (1.7) | 0.7 | 4.6 | 2.8 | 5.8 | 5.8 | 5 | 10.9 | 10.3 | 8.7 | 6.5 | 10.4 | 10.5 | 7.1 | 6.5 | 7 | 8.6 | 8.4 | 8.6 | 7.8 | 8.2 | 4.7 | 3.8 | 6.6 | 8 | 6.4 | 6.8 | 7.6 | 7.6 | 7.1 | 9.1 | 2 | 6.8 | 12.2 | 10 | 10.1 | 11.2 | 12.7 | 11.3 | 9 | 9.8 | 10.5 | 9.4 |
| Depreciation & Amortization | 34.8 | 34.7 | 34.8 | 36.2 | 35.3 | 35.4 | 35.7 | 36.4 | 36.3 | 35.4 | 37.2 | 38 | 42 | 36.9 | 41.4 | 25.8 | 25.1 | 22.4 | 25.4 | 28 | 16.9 | 19.9 | 19.8 | 17.2 | 15.3 | 14.3 | 14.5 | 14.5 | 14.4 | 14.8 | 15.8 | 15.4 | 15.6 | 12.8 | 14.8 | 15.3 | 16.6 | 11.2 | 11.2 | 11.3 | 10.8 | 12 | 9.5 | 9.8 | 9.7 | 10.2 | 11.3 | 10.5 | 13.1 | 10.3 | 8.9 | 9.6 | 8.5 | 9.6 | 9.8 | 9.8 | 10.2 | 10.6 | 11.5 | 10.8 | 10.7 | 10.4 | 9.7 | 9.9 | 10 | 11.2 | 10.8 | 11.4 | 10.5 | 10.1 | 12.3 | 10.2 | 10.5 | 8.6 | 6.9 | 9.1 | 8.6 | 13.2 | 5.3 | 10.8 | 8.2 | 8.2 | 8.5 | 7.7 | 7.7 | 8.1 | 7.8 | 7.4 | 7.5 | 6.6 | 6.3 | 6.1 | 5.7 | 5.9 | 5.6 | 5 | 5 | 5.4 | 5.2 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.7 | 5.7 | 5.6 | 5.3 | 5.6 | 8.1 | 6 | 5.6 | 5.1 | 3.9 | 3.6 | 3.6 | 3.3 | 3.4 | 3.3 | 3.1 | 3.6 |
| Stock-Based Compensation | 2.1 | 2.5 | 2.4 | 2.6 | 3.6 | 2.7 | 2.7 | 3.3 | 2.7 | 1.2 | 2.5 | 3.1 | 3.7 | 3.9 | 9.5 | 3.6 | 3.4 | 2.2 | 1.7 | 2.5 | 2.1 | 3.2 | 1.4 | 2 | 2.2 | 3.7 | 1.5 | 1.6 | 0.9 | 1.1 | 1.2 | 1 | 1.5 | 2.6 | 2.3 | 0.8 | 1.4 | 2.1 | 1 | 1.3 | 1.4 | 1.7 | 0.2 | 0.6 | 1 | 1.6 | 1.3 | 1.9 | 1.1 | 1.2 | 1.2 | 0.7 | 0.1 | 2.4 | 1.4 | 1.5 | 1.6 | 0.8 | 1 | 1.1 | 0.9 | 2.1 | 2.1 | 1.4 | 2.1 | 2.9 | 1.8 | 7.7 | (4.2) | 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 |
| Change in Working Capital | (28.2) | (14.1) | 33.6 | 11 | (22.1) | (0.7) | 4.4 | 9.1 | (12.7) | (6.4) | 22.6 | 10.1 | (52) | 145.3 | (17.9) | (17.6) | (45.4) | 9.7 | (20.1) | (20.5) | (30.5) | 13.3 | 11.2 | 3.5 | (33.7) | 7.3 | 18.5 | (5.6) | (22) | 7 | (0.6) | (12.3) | (18.4) | 9.9 | 6.2 | (8.7) | (19.3) | 3.4 | 3.9 | (4.4) | (13.9) | 35.3 | (11.4) | 8.8 | (19.9) | 46.2 | (3.5) | (4.4) | (19.7) | 16.8 | (4.8) | (7.8) | (3.4) | 9.4 | 4.3 | (16.3) | 4.8 | 5.2 | 11.8 | (14.5) | (26.5) | 5.9 | 1.9 | 12.3 | (0.4) | (0.5) | 4.2 | (8.6) | (15.5) | (5) | 0.3 | 10 | (12.1) | 5.2 | 21.3 | 2.6 | (3.7) | (0.8) | 23.8 | (0.6) | (2) | 14.6 | 6.3 | (8.5) | (27) | 8.8 | (8.4) | 6.3 | (27.3) | (0.5) | 15 | (9.2) | (4.5) | 5.7 | 19.4 | (15.2) | (7.8) | (38.5) | 44.3 | (2.3) | (8.4) | 9.5 | 5.7 | (5.9) | (6.7) | 0 | 0 | 0 | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) |
| Other Non-Cash Items | 4.2 | 6.1 | 10.5 | 4.2 | 420.1 | (2.7) | 17 | 10.1 | (1.9) | 38.7 | 406.4 | 2.5 | 0.4 | 19.4 | (9.9) | (9.7) | 26.7 | (27.6) | (7.1) | (8.5) | 5.7 | 9.6 | 1.4 | (0.9) | (1.9) | (2.3) | 3.2 | 0.3 | 2.8 | 11.3 | (8.9) | 2.7 | 1.6 | 3.8 | (1.3) | 0.5 | (0.4) | 23.2 | (0.5) | 0.3 | (1.9) | 1.1 | 1 | 0.8 | 0.7 | (3) | 2.5 | 4.8 | (1) | 33.4 | 1.3 | 5.8 | 0.5 | 3.7 | (0.3) | 3.8 | 17.7 | (4.6) | 0.2 | (3.4) | (5.8) | (1.9) | (23) | 0.1 | (5.3) | (17.4) | 8.3 | (5.5) | 1.3 | 14.5 | 0 | 3 | 1.4 | 4.9 | 13.9 | 2 | 2.1 | (2) | 3.9 | 0.8 | 2.6 | (0.8) | (1.8) | 1.3 | 0.6 | 4.2 | 3 | 3.4 | (2) | 0.7 | (0.9) | (1.8) | 2.6 | 2 | (2.7) | 2.2 | 1.8 | 56.4 | (34.5) | 16.7 | 22.6 | 5.6 | 5.2 | 1.4 | 0.9 | 4.7 | 0 | 5.1 | (13.1) | 10.9 | 1.9 | 2.3 | (8.8) | 14.5 | 1.4 | (1.2) | (17) | 14.7 | 12 | 8.6 | 1.9 |
| Operating Cash Flow | 1 | 19.3 | 72.8 | 57.6 | (15.9) | 24.1 | 37.6 | 46.1 | (13) | 54.2 | 32.9 | 40.2 | (20.7) | 185 | (0.8) | 13 | 5 | 30.6 | 7.7 | 7.1 | 12.7 | 54.1 | 58.2 | 44.2 | 5.1 | 41.4 | 63.9 | 42 | 13 | 45.9 | 37.1 | 34.1 | 22 | 37.7 | 48.4 | 31.9 | 13 | 46.7 | 30.8 | 34.6 | 17.6 | 64.5 | 24.5 | 44.5 | 11.2 | 74.1 | 34.4 | 39.1 | 18.3 | 55 | 41.3 | 40.5 | 41.3 | 52.2 | 50.1 | 23.9 | 48.4 | 43.6 | 25.7 | 12.4 | (0.2) | 35.9 | 30.5 | 43.3 | 31.4 | 9.7 | 30.8 | 11.1 | 11.8 | 5.3 | 15.7 | 20.3 | (8) | 18.7 | 30.7 | 11.8 | 10.1 | 1.3 | 28.3 | 9.4 | 12.8 | 25.8 | 19.4 | 7.1 | (14.2) | 28.4 | 15.1 | 28.3 | (14.5) | 20.1 | 31.3 | 1.6 | 11.8 | 18.5 | 31.4 | 4.7 | 9.3 | 31.9 | 25 | 25.3 | 24.6 | 28.4 | 25.7 | 8.5 | 9.1 | 21.2 | 16.2 | 20 | 3.3 | 20.7 | 18.7 | 17.5 | 10.2 | 29.4 | 20.2 | 17.9 | (0.2) | 30.2 | 27.4 | 24 | 8.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.4) | (11.3) | (6.1) | (8.7) | (13.9) | (22.2) | (12.5) | (8.7) | (12.1) | (16.5) | (14.7) | (20.9) | (19.2) | (21) | (19.2) | (9.8) | (9.6) | (13.2) | (8.1) | (10) | (7.6) | (9.8) | (6.9) | (8.5) | (8.1) | (10.2) | (5.9) | (9.3) | (8.7) | (8.8) | (6.6) | (7.9) | (6.4) | (10.6) | (9.2) | (9) | (11.9) | (11.4) | (8.6) | (5.9) | (4.7) | (10.4) | (5.1) | (4.2) | (5.4) | (9.4) | (11.4) | (7.1) | (8.2) | (9) | (11.3) | (3.7) | (5.6) | (7.2) | (6.6) | (6.4) | (7.9) | (9.1) | (10) | (14.6) | (28.5) | (29) | (22.1) | (19.3) | (12.6) | (9.3) | (5.1) | (2.7) | (3.7) | (7.3) | (8.2) | (6.9) | (19.3) | (22.9) | (10.9) | (11.3) | (11.5) | (6.4) | (4.2) | (1) | (1.8) | (5.4) | (5.2) | (4.7) | (3.5) | (12.8) | (10.8) | (15.1) | (8) | (30.8) | (34.2) | (15.6) | (11.4) | (13) | (9.3) | (5.1) | (2.9) | (17.9) | (14) | (22.5) | (19.4) | (15.4) | (6.5) | (4.2) | (3.3) | (6) | (4.8) | (10.2) | (5.3) | (13.4) | (10.8) | (7.3) | (70.6) | (16.6) | (8.2) | (5.3) | (5.7) | (23.3) | (9.2) | (10) | (9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 7.5 | (462.5) | 0 | 0 | 0 | (0.1) | (630.5) | 0 | 0 | 0 | 1.3 | (170.6) | 0 | 0 | 0 | 0 | (291.7) | 0 | 0 | 0 | 0 | 0 | 1.7 | (293.4) | 0 | 0 | 0 | 0 | (280.2) | 0 | (0.4) | 0 | (30.3) | 0.1 | (5.5) | (5.7) | (229.7) | 0 | 0 | 0 | 4.5 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 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 | 0.1 | (0.1) | 0 | 0 | 2.8 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (2.5) | (3.8) | (4.6) | (1.9) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.8) | 35.8 | 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 | (14.9) | 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 |
| Other Investing Activities | 0 | (2.7) | 0.7 | 1.7 | (0.1) | 6.9 | 3.1 | (2.2) | (11) | 621.9 | (4) | 0.8 | (0.2) | (6.2) | 2.1 | 1.6 | 0 | 35 | (1.1) | (1.2) | 0.3 | (2.8) | 0.2 | (0.3) | 2.4 | 18.2 | 0.3 | (0.3) | 1.1 | 291.3 | 3.3 | 0.1 | (0.8) | 1.3 | 10.8 | 2.4 | (0.6) | 4 | 2.3 | 2.7 | (0.8) | (10.9) | 0.5 | 0.9 | 1.5 | (0.5) | 5 | (3.8) | 2.3 | 5.1 | 1.1 | 2.4 | (3) | 8.8 | 3 | (16.4) | (4.1) | (10.1) | 4.1 | (5.9) | 2 | 1.4 | (1.6) | (1.1) | 3.1 | 1.8 | (1.5) | (0.3) | 0.6 | (3.3) | 6.8 | (0.4) | (3.3) | (1.7) | (0.8) | 1.8 | (2.8) | 9.5 | 0.4 | (3.9) | (4.5) | (0.1) | (0.1) | (14.3) | (3.4) | 1.6 | 0.1 | (2) | (1.3) | (5.3) | (1.8) | 5.9 | (4.3) | 2.2 | (3.5) | (0.9) | (1.1) | 1.6 | 6.8 | 0.8 | (5.6) | 2.9 | (3.7) | (0.2) | (0.1) | (2.2) | (1.7) | (0.4) | (1.3) | (0.1) | (1) | (1.3) | (2.9) | (3.9) | (1.5) | (3.3) | (3.6) | (3.1) | (0.4) | (0.3) | (0.6) |
| Investing Cash Flow | (8.4) | (14) | (5.4) | (7) | (10.6) | (15.3) | (9.4) | (10.9) | (21.1) | 605.4 | (18.7) | (20.1) | (19.4) | (19.7) | (479.6) | 27.6 | (9.6) | 21.8 | (9.3) | (641.7) | (7.3) | (12.6) | (6.7) | (7.5) | (176.3) | 8 | (5.6) | (9.6) | (7.6) | (9.2) | (3.3) | (7.8) | (7.2) | (9.3) | 1.6 | (4.9) | (305.9) | (7.4) | (6.3) | (3.2) | (5.5) | (301.5) | (4.6) | (3.7) | (3.9) | (40.2) | (6.3) | (16.4) | (11.6) | (233.6) | (10.2) | (1.3) | (8.6) | (8.7) | (3.7) | (22.8) | (16.5) | (16.4) | (8.7) | (20.5) | (26.5) | (27.6) | (23.7) | (20.4) | (9.5) | (7.5) | (6.6) | (3) | (3.1) | (10.6) | (1.4) | (7.3) | (75.8) | (27.1) | (15.5) | (14.1) | (16.2) | 2.7 | (3.8) | (4.9) | (6.3) | (5.5) | (5.3) | (19) | (6.9) | (11.2) | (10.7) | (17.1) | (17.7) | (36.1) | (36) | (9.7) | (15.7) | (10.8) | (12.8) | (6) | (4) | (16.3) | (7.2) | (21.7) | (25) | (12.5) | (10.2) | (4.4) | (3.4) | (8.2) | (6.5) | (10.6) | (6.6) | (13.5) | (11.8) | (8.6) | (73.5) | (20.5) | (9.7) | (8.6) | (9.3) | (26.4) | (9.6) | (10.3) | (9.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.8 | (13.4) | (64.8) | (35.9) | 31.1 | (54.4) | 1.2 | (23.9) | 51.9 | (639.7) | (4.8) | 14.6 | 35.3 | (106.9) | 548.5 | (23.6) | 5.4 | (37) | 24.3 | 661.5 | 24.4 | (40.7) | (36.8) | (86.7) | 211.6 | (19.6) | (45.6) | (14.7) | (0.6) | (19) | (3.4) | (31.8) | (11.1) | (12.5) | (35.6) | (6.9) | 285.8 | (3.8) | (66.3) | (72.6) | 7.4 | 181.5 | 1.9 | (46.8) | 12.5 | (6.1) | (0.6) | 1.6 | 62.4 | 233.2 | (15.1) | 1.9 | 7.5 | (11.5) | (8.7) | 29 | 0.5 | (12) | 2.3 | 54.1 | 56.1 | 0.1 | 1 | 2.4 | (8.3) | (73.7) | (31.6) | (3.7) | (13.5) | 14.6 | (11.2) | (6.7) | 88.8 | 7.7 | (9) | (0.3) | 3.1 | 4.2 | 5.4 | (26.9) | (3.4) | (20.1) | (5.4) | 13.9 | 17.6 | (19.2) | (3) | 5.5 | 29.7 | 0.6 | 7.6 | 17.5 | 5.6 | (6.8) | (5.9) | (3.1) | (42.9) | 4.5 | (3.8) | 1.4 | 0.6 | 0.3 | (5.6) | 5.9 | (6.3) | (0.3) | (3.5) | (3.2) | 5.6 | (0.5) | 0.7 | (2.9) | 30.9 | 0.1 | 0.3 | 1.2 | (0.7) | 0.7 | (1.4) | 0.3 | (1) |
| Stock Repurchased | (2) | 0 | (0.1) | (0.2) | (1.1) | 0 | 0 | (0.1) | (0.7) | (3.6) | (4.2) | (1.5) | (1.3) | (0.5) | (3.4) | (0.1) | (2.9) | (0.3) | 0 | 0 | (3.1) | (0.1) | 0 | 0.1 | (1) | 0.1 | 0 | (0.1) | (0.9) | (0.2) | (0.1) | (0.2) | (2.5) | (0.1) | (0.1) | 0.1 | (1.1) | (0.1) | 0 | 0 | (0.6) | 0 | 0 | 0 | (2.9) | 0 | 0.1 | (0.3) | (52.3) | 0 | 0 | 0 | (1.7) | 0 | (4.3) | (24.1) | (21.6) | 0 | (16.4) | (58.7) | (45.8) | 0 | (18.2) | (0.2) | (0.6) | 0 | 0 | 0 | (0.8) | (5.1) | 0 | 0 | (1.2) | (1.8) | (3.9) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (0.5) | (4) | 0 | 0 | 0 | 0 | (2.4) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (4.7) | (2.5) | (2.9) | (0.9) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.9) | (5.5) | (5.4) | (5.9) | (5.5) | (5.4) | (5.4) | (5.4) | (5.4) | (5.5) | (5.5) | (22.3) | (22) | (22.1) | (22) | (14.2) | (13.9) | (13.8) | (13.9) | (13.8) | (13.8) | (13.8) | (13.8) | (13.7) | (13.7) | (13.6) | (13.6) | (13.6) | (13.6) | (13.5) | (13.3) | (13.2) | (13.2) | (13.2) | (12.9) | (25.8) | 0 | (12.8) | (12.2) | (12.2) | (12.2) | (12.2) | (11.6) | (11.5) | (11.6) | (11.5) | (11) | (10.9) | (11.1) | (11.2) | (9.5) | (9.4) | (9.4) | (4.7) | (4.6) | (2.4) | (2.4) | (2.4) | (2.4) | (2.6) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2.4) | (2.3) | (2.3) | (2.4) | (2.3) | (2.2) | (2.3) | (2.3) | (2.2) | (2.2) | (6.1) | (2.2) | (2.2) | (2.2) | (8) | (6.9) | (2.2) | (1.7) | (2.7) | (2.3) | (2.2) | (2.1) | (5.7) | (2.3) | (2.3) | (2.3) | (6.9) | (2.3) | (2.3) | (2.4) | (7.6) | (2.4) | (2.4) | (2.4) | (7.7) | (2.4) | (2.4) | (2.4) | (6.9) | (2.4) | (2.4) | (2.4) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | (1.6) | (0.5) | (0.3) | 0.8 | (11.3) | 0 | (2.2) | 0 | (0.1) | (11.5) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (0.1) | 0 | 0.7 | 0 | 1.5 | 0 | 0.9 | (0.6) | 0 | (0.5) | 0.4 | (0.2) | (7.4) | 0 | 0.1 | 0.4 | 0 | 5.3 | 0 | 0.6 | 0.2 | 0 | 0 | 0.8 | 4 | 0 | 0 | 0.2 | 2.8 | 0.3 | 0.1 | 9 | 0.9 | 0.7 | 0.1 | 2.1 | 6.7 | 10 | 0.5 | (0.6) | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0 | 0.1 | (3.7) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 |
| Financing Cash Flow | 5.9 | (18.9) | (70.3) | (42) | 24.5 | (68.1) | (4.2) | (29.4) | 45.8 | (648.8) | (16.1) | (9.7) | 11.7 | (128.7) | 511.8 | (37.9) | (13.6) | (51.1) | 10.3 | 636.2 | 4.5 | (54.6) | (50.6) | (100.3) | 196.9 | (33.1) | (59.2) | (28.2) | (15.3) | (32.8) | (16.8) | (44.5) | (26.8) | (24.3) | (48.6) | (31.7) | 284.1 | (16.7) | (79) | (84.4) | (5.6) | 161.9 | (9.7) | (58.2) | (1.6) | (17.6) | (11.5) | (9.6) | (0.4) | 222.2 | (24.6) | (7.5) | (2.8) | (12.2) | (17.6) | 2.5 | (23.3) | (11.6) | (16.2) | (7.1) | 16.6 | (1.7) | (19.2) | (0.4) | (9.5) | 47.7 | (23.9) | (5.5) | (17.2) | 7.1 | (13.4) | (9.1) | 85.4 | 3.6 | (15.2) | 0.6 | 2.1 | 2.3 | (20) | (9.7) | (3.7) | (21.4) | (10.1) | 12.1 | 18.6 | (19.4) | (8.8) | (2.9) | 31.3 | 12.2 | 5.5 | 7.2 | (3.8) | (9.1) | (7.8) | (3.9) | (45.1) | 2.3 | (6.6) | (3.3) | (1.7) | (5.1) | (12.6) | (3.5) | (11.5) | (3.5) | (7.3) | (12.8) | 3.2 | (2.9) | (5.5) | (10.6) | 28.8 | (2.3) | (1.9) | (5.7) | (3) | (1.7) | (3.8) | (3) | (1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.5) | (13.1) | (3.1) | 12.2 | (0.5) | (67.9) | 28.8 | 4.5 | 8.7 | 16.6 | (4) | 10.6 | (27.4) | 42.1 | 26 | 0.2 | (18.6) | 1.1 | 7.7 | 2.2 | 9 | (11.6) | 2.4 | (62.8) | 23.7 | 18.1 | (2.9) | 4.4 | (10.4) | 3.3 | 16.6 | (22.2) | (10.8) | 6.3 | 2.8 | (2) | (7.6) | 17.9 | (54.3) | (56.4) | 13.7 | (82) | 10.8 | (9.6) | (23) | 4.3 | (5.4) | 13.5 | 5.9 | 49.5 | 9.8 | 31.6 | 29.9 | 33.4 | 29.3 | 3.2 | 8.8 | 15.2 | (0.8) | (15.1) | (10.1) | 6.6 | (11.2) | 22 | 13 | 50.1 | 0.5 | 2.8 | (8.4) | 1.6 | 0.9 | 3.9 | 1.5 | (4.6) | 0.1 | (1.2) | (4) | 6.4 | 4.6 | (5.3) | 2.9 | (1.1) | 4 | 0.2 | (2.5) | (2.2) | (4.4) | 8.3 | (0.9) | (3.8) | 0.8 | (0.9) | (7.7) | (1.4) | 10.7 | (5.1) | (39.8) | 17.9 | 11.2 | 0.3 | (2.1) | 10.8 | 2.9 | 0.6 | (5.8) | 9.5 | (7.3) | (12.8) | 3.2 | (2.9) | (5.5) | (10.6) | 28.8 | (2.3) | (1.9) | (5.7) | (3) | (1.7) | (3.8) | (3) | (1) |
| Cash at Beginning | 89.8 | 102.9 | 106 | 93.8 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 103.6 | 107.6 | 97 | 124.4 | 82.3 | 56.3 | 56.1 | 74.7 | 73.6 | 65.9 | 63.7 | 54.7 | 66.3 | 63.9 | 126.7 | 103 | 84.9 | 87.8 | 83.4 | 93.8 | 90.5 | 73.9 | 96.1 | 106.9 | 100.6 | 97.8 | 99.8 | 107.4 | 89.5 | 143.8 | 200.2 | 186.5 | 268.5 | 257.7 | 267.3 | 290.3 | 286 | 291.4 | 277.9 | 272 | 222.5 | 212.7 | 181.1 | 151.2 | 117.8 | 88.5 | 85.3 | 76.5 | 61.3 | 62.1 | 77.2 | 87.3 | 80.7 | 91.9 | 69.9 | 56.9 | 6.8 | 6.3 | 3.5 | 11.9 | 10.3 | 9.4 | 5.5 | 4 | 8.6 | 8.5 | 9.7 | 13.7 | 7.3 | 2.7 | 8 | 5.1 | 6.2 | 2.2 | 2 | 4.5 | 6.7 | 11.1 | 2.8 | 3.7 | 7.5 | 6.7 | 7.6 | 15.3 | 16.7 | 6 | 11.1 | 50.9 | 33 | 21.8 | 21.5 | 23.6 | 12.8 | 9.9 | 9.3 | 15.1 | 5.6 | 12.9 | 0 | 6.7 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 30.9 | 32.6 | 0 | 0 | 5.9 |
| Cash at End | 87.3 | 89.8 | 102.9 | 106 | 93.8 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 103.6 | 107.6 | 97 | 124.4 | 82.3 | 56.3 | 56.1 | 74.7 | 73.6 | 65.9 | 63.7 | 54.7 | 66.3 | 63.9 | 126.7 | 103 | 84.9 | 87.8 | 83.4 | 93.8 | 90.5 | 73.9 | 96.1 | 106.9 | 100.6 | 97.8 | 99.8 | 107.4 | 89.5 | 143.8 | 200.2 | 186.5 | 268.5 | 257.7 | 267.3 | 290.3 | 286 | 291.4 | 277.9 | 272 | 222.5 | 212.7 | 181.1 | 151.2 | 117.8 | 88.5 | 85.3 | 76.5 | 61.3 | 62.1 | 77.2 | 87.3 | 80.7 | 91.9 | 69.9 | 56.9 | 6.8 | 6.3 | 3.5 | 11.9 | 10.3 | 9.4 | 5.5 | 4 | 8.6 | 8.5 | 9.7 | 13.7 | 7.3 | 2.7 | 8 | 5.1 | 6.2 | 2.2 | 2 | 4.5 | 6.7 | 11.1 | 2.8 | 3.7 | 7.5 | 6.7 | 7.6 | 15.3 | 16.7 | 6 | 11.1 | 50.9 | 33 | 21.8 | 21.5 | 23.6 | 12.8 | 9.9 | 9.3 | 15.1 | 5.6 | (12.8) | 9.9 | (2.9) | (5.5) | (10.6) | 66 | (2.3) | (1.9) | (5.7) | 27.9 | 30.9 | (3.8) | (3) | 4.9 |
| Free Cash Flow | (7.4) | 8 | 66.7 | 48.9 | (29.8) | 1.9 | 25.1 | 37.4 | (25.1) | 37.7 | 18.2 | 19.3 | (39.9) | 164 | (20) | 3.2 | (4.6) | 17.4 | (0.4) | (2.9) | 5.1 | 44.3 | 51.3 | 35.7 | (3) | 31.2 | 58 | 32.7 | 4.3 | 37.1 | 30.5 | 26.2 | 15.6 | 27.1 | 39.2 | 22.9 | 1.1 | 35.3 | 22.2 | 28.7 | 12.9 | 54.1 | 19.4 | 40.3 | 5.8 | 64.7 | 23 | 32 | 10.1 | 46 | 30 | 36.8 | 35.7 | 45 | 43.5 | 17.5 | 40.5 | 34.5 | 15.7 | (2.2) | (28.7) | 6.9 | 8.4 | 24 | 18.8 | 0.4 | 25.7 | 8.4 | 8.1 | (2) | 7.5 | 13.4 | (27.3) | (4.2) | 19.8 | 0.5 | (1.4) | (5.1) | 24.1 | 8.4 | 11 | 20.4 | 14.2 | 2.4 | (17.7) | 15.6 | 4.3 | 13.2 | (22.5) | (10.7) | (2.9) | (14) | 0.4 | 5.5 | 22.1 | (0.4) | 6.4 | 14 | 11 | 2.8 | 5.2 | 13 | 19.2 | 4.3 | 5.8 | 15.2 | 11.4 | 9.8 | (2) | 7.3 | 7.9 | 10.2 | (60.4) | 12.8 | 12 | 12.6 | (5.9) | 6.9 | 18.2 | 14 | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 479.6 | 463.1 | 513.7 | 525.4 | 484.8 | 458.6 | 498.5 | 523.8 | 500.2 | 452.3 | 498.2 | 526.5 | 549 | 660.1 | 551.5 | 426.4 | 406.8 | 390.4 | 383.6 | 377.8 | 288.2 | 279.4 | 279.3 | 254.2 | 261.5 | 238.5 | 256.4 | 269.9 | 258 | 248.7 | 260.3 | 270.4 | 261.9 | 235.7 | 257.8 | 255.3 | 233.3 | 198.7 | 209.3 | 217.3 | 214.6 | 209.8 | 184.4 | 181.9 | 188 | 181.7 | 204.3 | 203.6 | 204.7 | 196.5 | 185.3 | 196.5 | 194.5 | 196.8 | 202 | 198.8 | 202.1 | 218.1 | 211.2 | 206.2 | 180.7 | 182.8 | 182 | 182.9 | 193 | 188.5 | 184.5 | 183.3 | 184.1 | 176.9 | 199.2 | 202 | 189.8 | 188.5 | 184.2 | 171.8 | 170.3 | 166.2 | 161.5 | 162.1 | 165.4 | 175.3 | 165.7 | 168.2 | 160.6 | 171.9 | 164.1 | 161.6 | 159.9 | 147.4 | 142.1 | 141.7 | 135.7 | 120.8 | 132.7 | 126 | 122.4 | 126.7 | 123.4 | 125.3 | 124.7 | 130.3 | 126.8 | 121.7 | 118 | 130.6 | 125.5 | 119.7 | 128.6 | 134 | 134.4 | 144 | 134.3 | 117.9 | 113.4 | 116.3 | 113 | 115.5 | 118.5 | 117.5 | 119.8 | 115.8 | 115.7 | 115.7 | 115.7 |
| Gross Profit | 68.9 | 71.3 | 99.4 | 103.7 | 72.6 | 77.6 | 93.6 | 108.9 | 84 | 85.9 | 86.7 | 95.5 | 87.7 | 122.3 | 96.1 | 99.6 | 92.6 | 76.2 | 85.2 | 88.1 | 80.8 | 79.5 | 80.2 | 74.3 | 74.3 | 70.9 | 72.2 | 79 | 67.9 | 63.8 | 65.3 | 77.4 | 72 | 66.8 | 75.8 | 76.6 | 63.1 | 63.2 | 63.1 | 66.9 | 63.5 | 65.8 | 52.4 | 54.8 | 51.4 | 49.1 | 52.9 | 59.2 | 57.6 | 61.9 | 63.2 | 64.9 | 62.7 | 61.2 | 63.8 | 62.5 | 64.4 | 81.9 | 56.3 | 55.1 | 47.2 | 48.3 | 49.5 | 44.9 | 53.2 | 43.3 | 51.7 | 44.6 | 41.6 | 26.5 | 32.5 | 24.2 | 20 | 23.4 | 30.4 | 26 | 28.3 | 14.6 | 22.7 | 22.2 | 24.1 | 22.6 | 24.4 | 26.2 | 24.1 | 31.8 | 31.6 | 29.6 | 29.1 | 31.3 | 27.3 | 24.9 | 25.4 | 22.8 | 27.3 | 28 | 27.2 | 26.1 | 26.1 | 32.4 | 25.5 | 28.9 | 30.2 | 27.4 | 27.7 | 34.8 | 32.8 | 30 | 35 | 28.7 | 32.7 | 33.3 | 36.2 | 31.2 | 33.9 | 37.1 | 34.1 | 30.4 | 31.9 | 32.9 | 32.4 | 115.8 | 115.7 | 115.7 | 115.7 |
| Operating Income | 8.6 | 11.8 | 16 | 20.1 | (430.6) | 2.6 | 7 | 22.3 | 0.6 | (2.2) | (419.9) | 10.4 | (2.2) | 26.9 | (31.6) | 27.8 | 10.6 | 10.9 | 23 | 15.9 | 33.5 | 23.3 | 37 | 34.4 | 34.1 | 24.8 | 34.6 | 44.2 | 30.4 | 26.8 | 31.1 | 42.1 | 35 | 24 | 40 | 39.5 | 27.6 | 6.2 | 30.8 | 37.5 | 31.6 | 24.7 | 31.8 | 24 | 22.5 | 17.3 | 25.2 | 30.5 | 33.1 | (0.7) | 41.8 | 42.1 | 41.7 | 29.9 | 49.4 | 37.6 | 24.4 | 50 | 11.2 | 31.6 | 26.4 | 22.9 | 30.7 | 25 | 31 | 11.7 | 19.3 | 12 | 22.8 | (2.5) | 14.6 | 4.8 | 2 | 5.8 | (3) | 6 | 9.1 | (5.1) | (2.8) | 4.2 | 9 | 8.3 | 10.7 | 10.7 | 9.6 | 14.8 | 16.7 | 14 | 12.2 | 15.8 | 15.2 | 10.8 | 12.1 | 10 | 15.3 | 15 | 15.2 | 14.9 | 14.7 | 10 | 7.8 | 12.9 | 14.3 | 11.1 | 11.4 | 16.8 | 16.2 | 13.6 | 18 | 7.7 | 15.2 | 15.6 | 20.6 | 17.4 | 20.6 | 22.9 | 21 | 17.4 | 18.8 | 19.8 | 18 | (281.1) | 115.7 | 115.7 | 115.7 |
| Net Income | (11.7) | 100.8 | (3.2) | (9.5) | (425.5) | 1.5 | (20.8) | (1.4) | (28) | 157.7 | (455) | (4.5) | (7.7) | 2.5 | (22.5) | 11.8 | 1.6 | 53.3 | 12.2 | 1.8 | 21.6 | 15.3 | 24.5 | 21.5 | 22.5 | 20.2 | 27.7 | 20.5 | 17.4 | 7.2 | 41 | 25.8 | 20.5 | (27.3) | 25.8 | 22.3 | 13.7 | 17 | 18.7 | 26 | 21.1 | 21.7 | 25.8 | 23.4 | 18.8 | 18.5 | 23 | 25 | 23.2 | (9.7) | 29.1 | 26.6 | 30.1 | 16.5 | 27.7 | 21 | 14.6 | 47.6 | 9 | 19.8 | 16.2 | 13.7 | 18.2 | 14.8 | 18.6 | 10.7 | 4.5 | 7.1 | 13.3 | (6.8) | 6.7 | 2 | (1.2) | 2.5 | (4.3) | 1 | 4.2 | (4.4) | (1.7) | 0.7 | 4.6 | 2.8 | 5.8 | 5.8 | 5 | 10.9 | 10.3 | 8.7 | 6.5 | 10.4 | 10.5 | 7.1 | 6.5 | 7 | 8.7 | 8 | 8.6 | 7.8 | 8.2 | 5 | 3.8 | 6.6 | 8 | 6.4 | 6.8 | 7.6 | 7.6 | 7.1 | 9.1 | 2 | 6.8 | 12.2 | 10 | 10.1 | 11.2 | 12.7 | 11.3 | 9 | 9.8 | 10.5 | 9.4 | 9.2 | 9.2 | 9.2 | 9.2 |
| EPS (Diluted) | -0.21 | 1.80 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 | 2.89 | -8.33 | -0.08 | -0.14 | 0.04 | -0.43 | 0.36 | 0.05 | 1.68 | 0.38 | 0.06 | 0.68 | 0.48 | 0.78 | 0.68 | 0.72 | 0.64 | 0.90 | 0.66 | 0.56 | 0.23 | 1.33 | 0.83 | 0.67 | -0.89 | 0.84 | 0.72 | 0.45 | 0.55 | 0.61 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.61 | 0.61 | 0.76 | 0.81 | 0.75 | -0.31 | 0.92 | 0.84 | 0.96 | 0.53 | 0.87 | 0.66 | 0.45 | 1.48 | 0.29 | 0.57 | 0.46 | 0.39 | 0.49 | 0.39 | 0.51 | 0.29 | 0.14 | 0.23 | 0.44 | -0.22 | 0.22 | 0.07 | -0.04 | 0.08 | -0.14 | 0.03 | 0.14 | -0.14 | -0.06 | 0.02 | 0.15 | 0.09 | 0.19 | 0.19 | 0.16 | 0.35 | 0.34 | 0.28 | 0.21 | 0.34 | 0.35 | 0.24 | 0.22 | 0.23 | 0.28 | 0.27 | 0.28 | 0.26 | 0.27 | 0.16 | 0.13 | 0.22 | 0.27 | 0.21 | 0.22 | 0.25 | 0.24 | 0.23 | 0.28 | 0.06 | 0.22 | 0.38 | 0.31 | 0.31 | 0.34 | 0.39 | 0.35 | 0.27 | 0.30 | 0.33 | 0.29 | 0.28 | 0.23 | 0.23 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.3 | 84.2 | 102.9 | 95.6 | 84 | 94.3 | 162.2 | 133.4 | 128.9 | 120.2 | 84.7 | 107.6 | 97 | 101.1 | 82.3 | 56.3 | 56.1 | 74.7 | 73.6 | 65.9 | 63.7 | 54.7 | 66.3 | 63.9 | 126.7 | 103 | 84.9 | 87.8 | 83.4 | 93.8 | 90.5 | 73.9 | 96.1 | 106.9 | 100.6 | 97.8 | 99.8 | 107.4 | 89.5 | 143.8 | 200.2 | 186.5 | 268.5 | 257.7 | 267.3 | 290.3 | 286 | 291.4 | 277.9 | 272 | 222.5 | 212.7 | 181.1 | 151.2 | 117.8 | 88.5 | 85.3 | 76.5 | 61.3 | 62.1 | 77.2 | 87.3 | 80.7 | 91.9 | 69.9 | 56.9 | 6.8 | 6.3 | 3.5 | 11.9 | 10.3 | 9.4 | 5.5 | 4 | 8.6 | 8.5 | 9.7 | 13.7 | 7.3 | 2.7 | 8 | 5.1 | 6.2 | 2.2 | 2 | 4.5 | 6.7 | 11.1 | 2.8 | 3.7 | 7.5 | 6.7 | 7.6 | 15.3 | 16.7 | 6 | 11.1 | 50.9 | 33 | 21.8 | 21.5 | 23.6 | 12.8 | 9.9 | 9.3 | 15.1 | 5.6 | 3.2 | 6.6 | 6.7 | 2.4 | 1 | 2.7 | 37.2 | 30.6 | 22 | 18.4 | 30.9 | 28.8 | 14.8 | 4.1 | 5.9 | |||
| Total Assets | 2,034.7 | 2,051.6 | 2,001.5 | 2,076.7 | 2,052.3 | 2,447.9 | 2,623.1 | 2,607.5 | 2,652.7 | 2,642.4 | 3,117.8 | 3,648.9 | 3,674.8 | 3,669.2 | 3,712.7 | 2,395.3 | 2,441.9 | 2,420.3 | 2,419.8 | 2,423.3 | 1,587.5 | 1,584.9 | 1,590.6 | 1,578.1 | 1,655.2 | 1,471.7 | 1,450.2 | 1,489.4 | 1,485.7 | 1,462.8 | 1,487.3 | 1,485.1 | 1,547.2 | 1,542.5 | 1,532 | 1,511 | 1,487.5 | 1,173.7 | 1,204.9 | 1,243.5 | 1,330 | 1,290 | 1,119.9 | 1,114.8 | 1,134.1 | 1,186.6 | 1,228.6 | 1,263.9 | 1,247.7 | 1,223.8 | 940.8 | 919 | 905.1 | 886.7 | 872.4 | 842.2 | 860.6 | 845.2 | 838.1 | 906 | 883.5 | 850.4 | 810.5 | 759.2 | 771.5 | 791.9 | 747.6 | 732.6 | 688.2 | 728.7 | 765.4 | 840.5 | 867.9 | 775 | 748.7 | 726 | 711.6 | 696.6 | 686.8 | 694 | 697.9 | 690.8 | 713.3 | 708.9 | 710.7 | 717.1 | 680.8 | 659.2 | 651.2 | 635.9 | 573 | 537.1 | 508.9 | 491.2 | 470.6 | 478 | 454.2 | 497.9 | 478.3 | 461.6 | 446.8 | 441.7 | 416.1 | 424.6 | 420.2 | 436.6 | 440.1 | 437 | 443.3 | 474.7 | 477.5 | 453 | 448.7 | 391 | 378.9 | 362.3 | 365.6 | 380.6 | 358.8 | 352.6 | 347 | 347 | |||
| Total Debt | 1,098.9 | 1,122.7 | 1,096.2 | 1,161.4 | 1,186.4 | 1,153.1 | 1,206.5 | 1,199.5 | 1,222.7 | 1,169.4 | 1,795.5 | 1,812.8 | 1,787.9 | 1,742 | 1,828.5 | 1,254.6 | 1,276.4 | 1,296.3 | 1,306.2 | 1,280.9 | 617.9 | 593.3 | 632.9 | 669 | 754.7 | 545.9 | 561.6 | 606.6 | 620.3 | 622.1 | 640.8 | 642.8 | 674.6 | 684.2 | 694 | 721.1 | 726.1 | 440.4 | 444.3 | 510.5 | 582.3 | 571.5 | 400.1 | 398.1 | 442.8 | 440.1 | 446.8 | 449.1 | 447.6 | 385.4 | 151.2 | 164.5 | 161.9 | 156 | 166.4 | 174.1 | 147.5 | 146 | 164.9 | 166 | 110.7 | 51.8 | 52.6 | 46.8 | 48.6 | 60.1 | 133.5 | 163 | 161.9 | 179.8 | 169.4 | 188 | 194.8 | 100.9 | 92.6 | 100.5 | 100.5 | 97.3 | 92.4 | 106.7 | 111.4 | 113.7 | 133.2 | 138.9 | 129 | 113.9 | 128.9 | 130.9 | 125.8 | 96.9 | 80.6 | 72.5 | 53.7 | 47.3 | 52.7 | 58 | 59.2 | 102.9 | 99.5 | 100.3 | 100 | 103.3 | 99.4 | 109.5 | 103.6 | 112.9 | 116.9 | 118.2 | 124 | 124.1 | 124.5 | 118.4 | 120 | 83.8 | 84.3 | 84.4 | 85.5 | 90.8 | 91.3 | 93 | 94 | 96.5 | |||
| Stockholders' Equity | 472.3 | 498.7 | 397.4 | 416.6 | 428.2 | 858.5 | 882.3 | 898 | 906.9 | 949.1 | 673 | 1,149 | 1,159.3 | 1,179.3 | 1,132.9 | 694.5 | 701.4 | 682.2 | 635.7 | 653 | 652.9 | 649.6 | 628.5 | 607.4 | 592 | 597.7 | 574.8 | 572.6 | 562.1 | 557.9 | 568.7 | 542.5 | 562.1 | 546.7 | 569.1 | 544.7 | 517.7 | 508.3 | 525.4 | 516.3 | 502.8 | 467.9 | 460 | 464.1 | 434.7 | 489 | 520.9 | 545.1 | 526.3 | 561.4 | 567 | 529.5 | 522.7 | 511.8 | 485.7 | 452.1 | 482.1 | 475.9 | 441 | 489.8 | 517.6 | 524.2 | 517 | 487.8 | 489.8 | 482.2 | 343.5 | 313.1 | 281.8 | 277.4 | 330.7 | 358.6 | 354.3 | 341.8 | 322.8 | 321.2 | 311.4 | 304 | 307.8 | 312.3 | 305.5 | 292.9 | 294.5 | 288.5 | 291.4 | 292.6 | 266.4 | 255.1 | 255.2 | 250.2 | 229.1 | 219.3 | 205 | 197.5 | 195.1 | 197 | 184.9 | 179.5 | 174.4 | 166.8 | 169.7 | 179.9 | 174.6 | 182.2 | 182 | 184.2 | 182.5 | 178.9 | 180.5 | 197 | 198.3 | 193.3 | 183.7 | 179.5 | 173.2 | 164.7 | 157.7 | 156 | 151.1 | 144.1 | 137.7 | 129.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1 | 19.3 | 72.8 | 57.6 | (15.9) | 24.1 | 37.6 | 46.1 | (13) | 54.2 | 32.9 | 40.2 | (20.7) | 185 | (0.8) | 13 | 5 | 30.6 | 7.7 | 7.1 | 12.7 | 54.1 | 58.2 | 44.2 | 5.1 | 41.4 | 63.9 | 42 | 13 | 45.9 | 37.1 | 34.1 | 22 | 37.7 | 48.4 | 31.9 | 13 | 46.7 | 30.8 | 34.6 | 17.6 | 64.5 | 24.5 | 44.5 | 11.2 | 74.1 | 34.4 | 39.1 | 18.3 | 55 | 41.3 | 40.5 | 41.3 | 52.2 | 50.1 | 23.9 | 48.4 | 43.6 | 25.7 | 12.4 | (0.2) | 35.9 | 30.5 | 43.3 | 31.4 | 9.7 | 30.8 | 11.1 | 11.8 | 5.3 | 15.7 | 20.3 | (8) | 18.7 | 30.7 | 11.8 | 10.1 | 1.3 | 28.3 | 9.4 | 12.8 | 25.8 | 19.4 | 7.1 | (14.2) | 28.4 | 15.1 | 28.3 | (14.5) | 20.1 | 31.3 | 1.6 | 11.8 | 18.5 | 31.4 | 4.7 | 9.3 | 31.9 | 25 | 25.3 | 24.6 | 28.4 | 25.7 | 8.5 | 9.1 | 21.2 | 16.2 | 20 | 3.3 | 20.7 | 18.7 | 17.5 | 10.2 | 29.4 | 20.2 | 17.9 | (0.2) | 30.2 | 27.4 | 24 | 8.8 | ||||
| Capital Expenditure | (8.4) | (11.3) | (6.1) | (8.7) | (13.9) | (22.2) | (12.5) | (8.7) | (12.1) | (16.5) | (14.7) | (20.9) | (19.2) | (21) | (19.2) | (9.8) | (9.6) | (13.2) | (8.1) | (10) | (7.6) | (9.8) | (6.9) | (8.5) | (8.1) | (10.2) | (5.9) | (9.3) | (8.7) | (8.8) | (6.6) | (7.9) | (6.4) | (10.6) | (9.2) | (9) | (11.9) | (11.4) | (8.6) | (5.9) | (4.7) | (10.4) | (5.1) | (4.2) | (5.4) | (9.4) | (11.4) | (7.1) | (8.2) | (9) | (11.3) | (3.7) | (5.6) | (7.2) | (6.6) | (6.4) | (7.9) | (9.1) | (10) | (14.6) | (28.5) | (29) | (22.1) | (19.3) | (12.6) | (9.3) | (5.1) | (2.7) | (3.7) | (7.3) | (8.2) | (6.9) | (19.3) | (22.9) | (10.9) | (11.3) | (11.5) | (6.4) | (4.2) | (1) | (1.8) | (5.4) | (5.2) | (4.7) | (3.5) | (12.8) | (10.8) | (15.1) | (8) | (30.8) | (34.2) | (15.6) | (11.4) | (13) | (9.3) | (5.1) | (2.9) | (17.9) | (14) | (22.5) | (19.4) | (15.4) | (6.5) | (4.2) | (3.3) | (6) | (4.8) | (10.2) | (5.3) | (13.4) | (10.8) | (7.3) | (70.6) | (16.6) | (8.2) | (5.3) | (5.7) | (23.3) | (9.2) | (10) | (9) | ||||
| Free Cash Flow | (7.4) | 8 | 66.7 | 48.9 | (29.8) | 1.9 | 25.1 | 37.4 | (25.1) | 37.7 | 18.2 | 19.3 | (39.9) | 164 | (20) | 3.2 | (4.6) | 17.4 | (0.4) | (2.9) | 5.1 | 44.3 | 51.3 | 35.7 | (3) | 31.2 | 58 | 32.7 | 4.3 | 37.1 | 30.5 | 26.2 | 15.6 | 27.1 | 39.2 | 22.9 | 1.1 | 35.3 | 22.2 | 28.7 | 12.9 | 54.1 | 19.4 | 40.3 | 5.8 | 64.7 | 23 | 32 | 10.1 | 46 | 30 | 36.8 | 35.7 | 45 | 43.5 | 17.5 | 40.5 | 34.5 | 15.7 | (2.2) | (28.7) | 6.9 | 8.4 | 24 | 18.8 | 0.4 | 25.7 | 8.4 | 8.1 | (2) | 7.5 | 13.4 | (27.3) | (4.2) | 19.8 | 0.5 | (1.4) | (5.1) | 24.1 | 8.4 | 11 | 20.4 | 14.2 | 2.4 | (17.7) | 15.6 | 4.3 | 13.2 | (22.5) | (10.7) | (2.9) | (14) | 0.4 | 5.5 | 22.1 | (0.4) | 6.4 | 14 | 11 | 2.8 | 5.2 | 13 | 19.2 | 4.3 | 5.8 | 15.2 | 11.4 | 9.8 | (2) | 7.3 | 7.9 | 10.2 | (60.4) | 12.8 | 12 | 12.6 | (5.9) | 6.9 | 18.2 | 14 | (0.2) | ||||