MATW - Matthews International Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
17.65%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.0 | 258.6 | 284.8 | 318.8 | 349.4 | 427.6 | 401.8 | 446.7 | 427.8 | 471.2 | 450.0 | 480.2 | 471.9 | 479.6 | 449.2 | 457.1 | 421.7 | 445.0 | 438.6 | 438.8 | 428.4 | 417.2 | 386.7 | 399.1 | 359.4 | 374.8 | 364.9 | 392.4 | 379.3 | 391.4 | 374.2 | 407.4 | 411.6 | 414.1 | 369.5 | 396.1 | 389.6 | 380.9 | 349.0 | 377.0 | 382.1 | 367.2 | 354.2 | 368.3 | 364.8 | 349.4 | 343.6 | 349.8 | 280.0 | 246.8 | 229.9 | 252.7 | 250.7 | 256.4 | 225.6 | 230.1 | 227.5 | 225.5 | 217.2 | 239.8 | 231.5 | 220.2 | 207.3 | 214.7 | 213.3 | 200.9 | 193.0 | 200.2 | 192.0 | 197.4 | 191.3 | 219.2 | 219.3 | 197.8 | 182.3 | 185.5 | 185.5 | 203.0 | 175.4 | 182.9 | 181.8 | 181.1 | 170.1 | 175.9 | 159.0 | 156.2 | 148.7 | 146.3 | 120.6 | 125.0 | 116.9 | 118.1 | 116.1 | 115.6 | 109.1 | 113.8 | 118.8 | 110.1 | 85.3 | 78.9 | 71.5 | 66.3 | 66.6 | 65.0 | 69.0 | 67.1 | 64.7 | 62.9 | 61.4 | 58.6 | 56.4 | 55.4 | 55.2 | 51.6 | 49.4 | 49.5 | 51.7 | 45.4 | 42.6 | 43.7 | 44.3 | 42.8 | 41.2 | 41.8 | 42.7 | 42.1 | 40.1 |
| Cost of Revenue | 157.8 | 156.6 | 185.1 | 203.0 | 227.4 | 283.5 | 276.1 | 329.4 | 296.0 | 323.0 | 317.6 | 329.4 | 333.6 | 330.0 | 310.3 | 311.9 | 300.9 | 320.5 | 306.9 | 300.8 | 291.1 | 276.1 | 261.2 | 262.8 | 238.5 | 250.0 | 249.2 | 249.8 | 242.1 | 255.1 | 247.8 | 258.7 | 259.0 | 263.4 | 238.0 | 242.5 | 245.5 | 242.5 | 221.7 | 230.2 | 236.8 | 229.4 | 227.7 | 226.8 | 229.3 | 221.7 | 218.9 | 233.1 | 175.8 | 156.7 | 148.6 | 162.4 | 159.3 | 161.5 | 145.6 | 143.9 | 139.8 | 140.8 | 139.2 | 148.0 | 139.6 | 132.0 | 127.6 | 127.4 | 128.4 | 123.1 | 119.6 | 121.9 | 116.6 | 124.2 | 123.4 | 135.4 | 132.4 | 117.6 | 110.4 | 113.6 | 116.1 | 128.8 | 110.5 | 109.4 | 111.5 | 114.1 | 108.9 | 112.7 | 101.9 | 101.9 | 100.3 | 91.2 | 72.2 | 77.4 | 74.3 | 73.8 | 71.7 | 72.2 | 70.9 | 70.5 | 73.7 | 69.8 | 53.7 | 47.3 | 40.1 | 38.1 | 38.4 | 33.9 | 37.9 | 33.4 | 33.6 | 30.8 | 33.2 | 31 | 30.7 | 29.5 | 28.1 | 26.6 | 26.3 | 26.1 | 27.3 | 23.8 | 22.4 | 23 | 23.4 | 20.2 | 21.4 | 22.1 | 22.4 | 22 | 20.6 |
| Gross Profit | 88.2 | 102.0 | 99.7 | 115.8 | 122.0 | 144.1 | 125.7 | 117.3 | 131.8 | 148.2 | 132.4 | 150.8 | 138.3 | 149.6 | 138.9 | 145.3 | 120.9 | 124.5 | 131.6 | 138.1 | 137.3 | 141.0 | 125.5 | 136.3 | 121.0 | 124.8 | 115.7 | 142.6 | 137.2 | 136.3 | 126.4 | 148.8 | 152.6 | 150.7 | 131.4 | 153.6 | 144.1 | 138.4 | 127.3 | 146.8 | 145.3 | 137.8 | 126.6 | 141.6 | 135.4 | 127.7 | 124.7 | 116.7 | 104.2 | 90.2 | 81.4 | 90.3 | 91.4 | 94.9 | 80.0 | 86.2 | 87.7 | 84.7 | 78.0 | 91.9 | 91.9 | 88.1 | 79.7 | 87.2 | 85.0 | 77.8 | 73.4 | 78.3 | 75.5 | 73.1 | 67.9 | 83.8 | 86.9 | 80.2 | 72.0 | 71.9 | 69.4 | 74.2 | 64.9 | 73.5 | 70.3 | 66.9 | 61.2 | 63.1 | 57.1 | 54.4 | 48.4 | 55.0 | 48.5 | 47.6 | 42.6 | 44.3 | 44.4 | 43.4 | 38.2 | 43.3 | 45.1 | 40.3 | 31.6 | 31.7 | 31.4 | 28.2 | 28.2 | 31.1 | 31.1 | 33.8 | 31.1 | 32.1 | 28.2 | 27.6 | 25.7 | 25.9 | 27.1 | 25 | 23.1 | 23.4 | 24.4 | 21.6 | 20.2 | 20.7 | 20.9 | 22.6 | 19.8 | 19.7 | 20.3 | 20.1 | 19.5 |
| 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 |
| SG&A Expenses | 99.1 | 98.5 | 112.4 | 121.5 | 100.4 | 131.8 | 111.4 | 141.2 | 116.1 | 117.9 | 113.1 | 113.9 | 106.1 | 116.1 | 111.4 | 124.1 | 98.1 | 105.2 | 99.3 | 107.6 | 104.9 | 103.1 | 99.9 | 97.8 | 97.9 | 101.6 | 102.7 | 106.3 | 97.9 | 102.5 | 102.1 | 93.3 | 105.0 | 111.2 | 105.4 | 123.7 | 100.9 | 106.0 | 108.2 | 107.2 | 104.6 | 111.3 | 114.5 | 108.8 | 108.0 | 108.4 | 99.1 | 101.9 | 72.4 | 69.6 | 66.7 | 66.8 | 60.6 | 69.8 | 63.5 | 64.3 | 60.2 | 59.4 | 59.1 | 58.9 | 56.9 | 59.6 | 57.8 | 54.5 | 50.5 | 50.7 | 51.2 | 50.7 | 45.7 | 49.7 | 47.8 | 48.8 | 50.2 | 45.8 | 45.2 | 37.0 | 48.3 | 42.6 | 40.8 | 41.6 | 39.8 | 37.9 | 38.8 | 35.8 | 30.5 | 28.9 | 28.3 | 26.5 | 23.2 | 23.5 | 22.8 | 22.0 | 22.9 | 22.9 | 21.4 | 24.7 | 26.2 | 23.0 | 18.3 | 18.0 | 16.8 | 16.8 | 16.7 | 16.8 | 17.8 | 18.1 | 17.6 | 18.4 | 14.4 | 14.6 | 14.8 | 14.6 | 14.7 | 14.1 | 13.6 | 14 | 14 | 12.4 | 12.2 | 12.9 | 12.7 | 12.1 | 12.1 | 13 | 12.8 | 12.6 | 12 |
| Other Expenses | 2.3 | 2.7 | 3.0 | 3.7 | 3.5 | 4.3 | 8.6 | 26.0 | 9.0 | 9.0 | 9.8 | 10.6 | 10.6 | 10.5 | 10.3 | 94.2 | 11.8 | 12.0 | 21.5 | 23.0 | 23.0 | 22.9 | 15.2 | 17.9 | 17.8 | 108.3 | 17.9 | 96.2 | 9.5 | 9.5 | 8.1 | 8.3 | 8.3 | 8.2 | 6.7 | 0 | 6.4 | 5.6 | 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 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (2.2) | 0 | 2.8 | 0 | 3.1 | 3.1 | 3.2 | 2.7 | 2.4 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 3.6 | 1.2 | 1.4 | 1.2 | 1.2 | 1.1 |
| Operating Expenses | 101.4 | 101.2 | 115.4 | 125.2 | 103.9 | 136.1 | 120.0 | 167.1 | 125.1 | 126.9 | 122.9 | 124.5 | 116.8 | 126.6 | 121.7 | 218.3 | 109.9 | 117.2 | 120.9 | 130.6 | 128.0 | 126.0 | 115.1 | 115.7 | 115.7 | 209.9 | 120.7 | 202.4 | 107.5 | 112.0 | 110.2 | 101.6 | 113.3 | 119.5 | 112.1 | 123.7 | 107.3 | 111.6 | 108.2 | 107.2 | 104.6 | 111.3 | 114.5 | 108.8 | 108.0 | 108.4 | 99.1 | 101.9 | 72.4 | 69.6 | 66.7 | 66.8 | 60.6 | 69.8 | 63.5 | 64.3 | 60.2 | 59.4 | 59.1 | 58.9 | 56.9 | 59.6 | 57.8 | 54.5 | 50.5 | 50.7 | 51.2 | 50.7 | 45.7 | 49.7 | 47.8 | 48.8 | 50.2 | 45.8 | 45.2 | 37.0 | 48.3 | 42.6 | 40.8 | 41.6 | 39.8 | 37.9 | 38.8 | 35.8 | 30.5 | 28.9 | 28.3 | 26.5 | 23.2 | 23.5 | 22.8 | 23.1 | 22.9 | 22.9 | 21.4 | 24.7 | 26.2 | 23.0 | 18.3 | 18.0 | 16.8 | 14.6 | 16.7 | 19.6 | 17.8 | 21.3 | 20.7 | 21.6 | 17.1 | 17 | 17.1 | 16.7 | 16.8 | 16 | 15.5 | 15.7 | 15.6 | 13.8 | 13.5 | 14.2 | 13.9 | 15.7 | 13.3 | 14.4 | 14 | 13.8 | 13.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.2) | 0.8 | (15.7) | (9.4) | 18.1 | 8.0 | 5.7 | (49.8) | 6.7 | 21.3 | 9.4 | 26.3 | 21.5 | 23.1 | 17.2 | (73.0) | 11.0 | 7.4 | 10.8 | 7.4 | 9.3 | 15.0 | 10.4 | 20.6 | 5.2 | (85.1) | (4.9) | (59.8) | 29.7 | 24.3 | 16.2 | 47.2 | 39.3 | 31.2 | 19.3 | 29.9 | 36.8 | 26.8 | 19.1 | 39.7 | 40.7 | 26.4 | 12.0 | 32.8 | 27.4 | 19.3 | 25.6 | 14.8 | 31.8 | 20.5 | 14.7 | 23.5 | 30.8 | 25.1 | 16.5 | 21.9 | 27.5 | 25.3 | 18.9 | 33.0 | 35.1 | 28.5 | 22.0 | 32.8 | 34.5 | 27.1 | 22.2 | 27.7 | 29.8 | 23.4 | 20.1 | 35.0 | 36.7 | 34.4 | 26.8 | 34.9 | 21.1 | 31.6 | 24.2 | 31.9 | 30.5 | 29.1 | 22.4 | 27.3 | 26.6 | 25.5 | 20.1 | 28.6 | 25.2 | 24.2 | 19.9 | 21.2 | 21.6 | 20.5 | 16.8 | 18.7 | 18.9 | 17.3 | 13.3 | 13.7 | 14.6 | 13.6 | 11.5 | 11.6 | 13.3 | 12.5 | 10.4 | 10.5 | 11.1 | 10.6 | 8.6 | 9.2 | 10.3 | 9 | 7.6 | 7.7 | 8.8 | 7.8 | 6.7 | 6.5 | 7 | 6.9 | 6.5 | 5.3 | 6.3 | 6.3 | 6.4 |
| Interest Expense | 10.4 | 8.5 | 14.6 | 15.5 | 15.8 | 15.9 | 15.7 | 13.6 | 12.8 | 12.5 | 11.6 | 11.5 | 10.9 | 12.0 | 10.2 | 8.3 | 6.7 | 6.3 | 6.5 | 7.0 | 6.7 | 7.2 | 7.7 | 8.0 | 8.1 | 9.6 | 9.2 | 9.9 | 10.5 | 10.3 | 10.3 | 10.6 | 9.7 | 9.3 | 7.8 | 6.6 | 7.0 | 6.6 | 6.1 | 6.2 | 6.3 | 6.0 | 5.8 | 5.5 | 4.8 | 4.9 | 5.3 | 4.4 | 2.8 | 2.6 | 2.9 | 3.1 | 3.5 | 3.1 | 3.2 | 3.3 | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.1 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 3 | 2.8 | 3.0 | 3.3 | 10.4 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 3.0 | 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 | 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 | 1.4 | 0 | 0 | 1.2 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.6) | (6.5) | 111.7 | 5.5 | 90.5 | 22.5 | 32.4 | (29.5) | 29.4 | 43.7 | 32.1 | 51.5 | 43.0 | 48.7 | 38.9 | (50.8) | 33.5 | 31.3 | 13.6 | 42.6 | 43.2 | 48.5 | 37.1 | 50.0 | 33.9 | (58.7) | 22.5 | (35.2) | 49.4 | 46.3 | 33.1 | 69.7 | 58.4 | 49.3 | 35.0 | 48.4 | 63.7 | 44.6 | 34.0 | 55.8 | 58.8 | 42.9 | 27.6 | 46.1 | 52.5 | 34.3 | 40.0 | 28.2 | 40.5 | 30.1 | 24.2 | 35.1 | 39.6 | 33.8 | 23.8 | 29.4 | 34.4 | 33.3 | 27.1 | 41.2 | 41.9 | 35.2 | 29.6 | 40.5 | 41.6 | 33.5 | 29.6 | 37.2 | 38.5 | 32.1 | 26.5 | 42.8 | 43.7 | 39.6 | 31.8 | 39.9 | 26.3 | 36.6 | 29.5 | 37.2 | 36.0 | 34.4 | 27.8 | 32.5 | 31.5 | 30.4 | 25.0 | 33.1 | 28.8 | 27.9 | 23.6 | 26.1 | 25.3 | 24.2 | 20.4 | 22.1 | 22.5 | 21.1 | 16.3 | 17.6 | 17.8 | 14.3 | 14.4 | 14.3 | 16.3 | 18.8 | 13.5 | 13.7 | 13.8 | 13 | 10.9 | 11.3 | 12.4 | 10.9 | 9.5 | 9.4 | 10.4 | 9.2 | 8 | 7.8 | 8.2 | 10.5 | 7.7 | 6.7 | 7.5 | 7.5 | 7.5 |
| EBIT | (13.2) | (18.0) | 99.1 | (9.7) | 74.7 | 4.2 | 9.9 | (53.8) | 5.7 | 20.4 | 8.5 | 26.8 | 19.0 | 24.6 | 15.2 | (74.7) | 10.6 | 7.6 | (19.9) | 7.1 | 7.8 | 13.4 | 9.7 | 19.3 | 3.7 | (88.0) | (6.5) | (65.2) | 28.9 | 25.3 | 13.9 | 49.8 | 38.4 | 29.5 | 17.7 | 31.2 | 45.2 | 27.5 | 18.8 | 39.6 | 41.7 | 26.5 | 11.9 | 30.5 | 37.3 | 17.9 | 24.6 | 13.3 | 31.4 | 20.5 | 14.9 | 23.7 | 30.4 | 24.6 | 15.6 | 22.4 | 27.1 | 25.9 | 20.0 | 34.0 | 35.1 | 28.3 | 22.8 | 33.2 | 34.1 | 27.3 | 23.3 | 30.0 | 31.2 | 23.2 | 19.6 | 35.0 | 36.7 | 34.4 | 26.8 | 34.9 | 21.1 | 31.6 | 24.2 | 31.9 | 30.5 | 29.1 | 22.4 | 27.3 | 26.6 | 25.5 | 20.1 | 28.6 | 25.2 | 24.2 | 19.9 | 22.2 | 21.6 | 20.5 | 16.8 | 18.7 | 18.9 | 17.3 | 13.3 | 13.7 | 14.6 | 11.4 | 11.5 | 11.6 | 13.3 | 15.6 | 10.4 | 10.5 | 11.1 | 10.6 | 8.6 | 9.2 | 10.3 | 9 | 7.6 | 7.7 | 8.8 | 7.8 | 6.7 | 6.5 | 7 | 6.9 | 6.5 | 5.3 | 6.3 | 6.3 | 6.4 |
| Income Before Tax | (23.6) | (28.1) | 84.4 | (25.2) | 58.9 | (11.6) | (5.8) | (67.5) | (7.1) | 7.9 | (3.0) | 15.3 | 8.1 | 12.5 | 5.0 | (83.0) | 3.9 | 1.3 | (26.4) | 0.1 | 1.0 | 6.1 | 2.0 | 11.4 | (4.4) | (97.7) | (15.7) | (75.1) | 18.4 | 15.0 | 3.6 | 39.1 | 28.7 | 20.3 | 9.9 | 24.6 | 38.2 | 20.8 | 12.7 | 33.4 | 35.4 | 20.4 | 6.0 | 25.1 | 32.5 | 12.9 | 19.2 | 8.9 | 28.6 | 17.9 | 12.0 | 20.6 | 26.9 | 21.6 | 12.4 | 19.1 | 24.2 | 23.2 | 17.5 | 31.8 | 33.0 | 26.2 | 21.1 | 31.4 | 32.2 | 25.5 | 21.3 | 26.0 | 28.5 | 20.2 | 16.3 | 30.8 | 33.6 | 32.4 | 24.8 | 32.4 | 19.3 | 29.6 | 22.4 | 29.3 | 28.4 | 27.0 | 20.7 | 24.7 | 25.2 | 23.7 | 20.5 | 27.2 | 23.5 | 22.6 | 18.6 | 19.1 | 20.1 | 19.0 | 15.2 | 16.8 | 17.2 | 15.7 | 12.7 | 13.0 | 14.3 | 13.1 | 11.1 | 11.5 | 12.7 | 11.7 | 10.0 | 10.4 | 11.4 | 10.6 | 8.9 | 9.3 | 10.5 | 9.2 | 8 | 8.1 | 8.9 | 8.2 | 7.1 | 6.1 | 7.5 | 13.2 | 6.8 | 5.2 | 6.6 | 6.7 | 6.5 |
| Income Tax Expense | 0.0 | (6.2) | 40.8 | 2.3 | 43.5 | (2.7) | (2.4) | 0.7 | (8.8) | (1.1) | (0.7) | (2.4) | (0.6) | 3.4 | 1.3 | (2.1) | 1.0 | 3.3 | (6.6) | 3.7 | (2.3) | 1.0 | 4.0 | 4.0 | (6.2) | (11.1) | (5.4) | (3.6) | 4.0 | (0.2) | 0.6 | 9.6 | 4.3 | 2.2 | (25.2) | 3.8 | 8.9 | 6.0 | 2.5 | 9.8 | 11.6 | 6.2 | 1.5 | 8.1 | 9.2 | 4.1 | 5.0 | 3.4 | 9.2 | 6.7 | 4.1 | 5.8 | 9.0 | 7.5 | 4.4 | 6.9 | 7.8 | 8.0 | 6.0 | 11.1 | 10.8 | 9.1 | 7.6 | 10.8 | 11.0 | 9.2 | 7.7 | 9.2 | 9.6 | 7.4 | 5.0 | 10.4 | 12.2 | 12.1 | 7.4 | 12.2 | 7.2 | 11.1 | 8.4 | 10.4 | 10.7 | 10.2 | 7.8 | 9.1 | 9.6 | 9.0 | 7.8 | 10.6 | 9.1 | 8.7 | 7.2 | 7.4 | 7.8 | 7.4 | 5.9 | 6.6 | 6.6 | 6.1 | 4.9 | 5.0 | 5.5 | 5.0 | 4.3 | 4.5 | 5.0 | 4.6 | 3.9 | 4.1 | 4.5 | 4.2 | 3.5 | 3.7 | 4.1 | 3.6 | 3.1 | 3.3 | 3.4 | 3.2 | 2.8 | 1.9 | 3 | 5.8 | 2.6 | 1.8 | 2.5 | 2.6 | 2.6 |
| Net Income | (23.7) | (21.8) | 43.6 | (27.5) | 15.4 | (8.9) | (3.5) | (68.2) | 1.8 | 9.0 | (2.3) | 17.7 | 8.7 | 9.1 | 3.7 | (81.0) | 2.9 | (1.9) | (19.8) | (3.7) | 3.4 | 5.0 | (1.8) | 7.4 | 2.3 | (86.4) | (10.5) | (71.1) | 14.6 | 15.4 | 3.1 | 29.6 | 24.4 | 18.2 | 35.2 | 20.9 | 29.5 | 14.9 | 10.3 | 23.9 | 23.9 | 14.4 | 4.6 | 17.0 | 23.1 | 9.0 | 14.4 | 5.2 | 19.0 | 11.3 | 7.9 | 14.4 | 18.0 | 14.2 | 8.3 | 13.0 | 16.3 | 15.3 | 11.3 | 20.7 | 21.9 | 16.6 | 13.2 | 19.7 | 20.4 | 15.9 | 13.0 | 15.6 | 18.1 | 12.7 | 11.3 | 20.4 | 21.4 | 20.3 | 17.4 | 20.2 | 12.0 | 18.5 | 14.0 | 19.0 | 17.7 | 16.9 | 12.9 | 15.7 | 15.6 | 14.7 | 12.7 | 16.6 | 14.4 | 13.8 | 11.4 | 11.7 | 12.3 | 11.6 | 9.3 | 10.2 | 10.6 | 9.6 | 7.8 | 8.0 | 8.8 | 8.1 | 6.7 | 7.0 | 7.7 | 7.1 | 6.1 | 6.3 | 6.9 | 6.4 | 5.4 | 5.6 | 6.4 | 5.6 | 4.9 | 4.8 | 5.5 | 5 | 4.3 | 4.2 | 4.5 | 7.4 | 4.2 | 3.4 | 4.1 | 4.1 | 3.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.75 | -0.69 | 1.39 | -0.88 | 0.50 | -0.29 | -0.11 | -2.22 | 0.06 | 0.29 | -0.07 | 0.56 | 0.28 | 0.30 | 0.12 | -2.67 | 0.09 | -0.06 | -0.62 | -0.12 | 0.11 | 0.16 | -0.06 | 0.23 | 0.07 | -2.77 | -0.34 | -2.28 | 0.47 | 0.49 | 0.10 | 0.92 | 0.77 | 0.57 | 1.09 | 0.61 | 0.92 | 0.46 | 0.28 | 0.74 | 0.73 | 0.43 | 0.14 | 0.52 | 0.70 | 0.27 | 0.44 | 0.16 | 0.70 | 0.41 | 0.29 | 0.53 | 0.65 | 0.51 | 0.30 | 0.47 | 0.58 | 0.54 | 0.40 | 0.73 | 0.74 | 0.56 | 0.46 | 0.67 | 0.68 | 0.53 | 0.43 | 0.51 | 0.60 | 0.42 | 0.37 | 0.67 | 0.69 | 0.66 | 0.56 | 0.65 | 0.38 | 0.58 | 0.44 | 0.60 | 0.55 | 0.53 | 0.40 | 0.49 | 0.49 | 0.46 | 0.39 | 0.51 | 0.45 | 0.43 | 0.35 | 0.36 | 0.38 | 0.37 | 0.30 | 0.33 | 0.34 | 0.31 | 0.26 | 0.27 | 0.29 | 0.27 | 0.22 | 0.23 | 0.25 | 0.23 | 0.19 | 0.20 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 |
| EPS (Diluted) | -0.75 | -0.69 | 1.39 | -0.88 | 0.49 | -0.29 | -0.11 | -2.19 | 0.06 | 0.29 | -0.07 | 0.56 | 0.28 | 0.29 | 0.12 | -2.63 | 0.09 | -0.06 | -0.62 | -0.12 | 0.10 | 0.16 | -0.06 | 0.23 | 0.07 | -2.77 | -0.34 | -2.27 | 0.46 | 0.48 | 0.10 | 0.92 | 0.77 | 0.57 | 1.09 | 0.60 | 0.91 | 0.46 | 0.28 | 0.74 | 0.73 | 0.43 | 0.14 | 0.52 | 0.70 | 0.27 | 0.43 | 0.16 | 0.70 | 0.41 | 0.29 | 0.52 | 0.65 | 0.51 | 0.30 | 0.47 | 0.58 | 0.54 | 0.40 | 0.73 | 0.74 | 0.56 | 0.45 | 0.67 | 0.68 | 0.53 | 0.43 | 0.51 | 0.60 | 0.42 | 0.37 | 0.67 | 0.69 | 0.65 | 0.56 | 0.65 | 0.38 | 0.58 | 0.44 | 0.60 | 0.55 | 0.52 | 0.40 | 0.49 | 0.49 | 0.45 | 0.39 | 0.51 | 0.44 | 0.42 | 0.35 | 0.36 | 0.38 | 0.36 | 0.29 | 0.33 | 0.33 | 0.30 | 0.25 | 0.27 | 0.28 | 0.26 | 0.22 | 0.23 | 0.25 | 0.23 | 0.19 | 0.20 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 | 0.14 | 0.15 | 0.16 | 0.14 | 0.12 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 |
| Shares Outstanding | 31.4 | 31.5 | 31.5 | 31.1 | 31.2 | 31.2 | 30.9 | 30.7 | 30.9 | 30.9 | 30.9 | 31.5 | 30.8 | 30.8 | 30.7 | 30.3 | 31.2 | 31.7 | 31.7 | 31.5 | 31.7 | 31.7 | 31.7 | 31.8 | 31.1 | 31.1 | 30.8 | 31.2 | 31.3 | 31.5 | 31.6 | 31.6 | 31.6 | 31.7 | 32.0 | 32.1 | 32.2 | 32.2 | 32.3 | 32.1 | 32.5 | 33.0 | 32.9 | 32.9 | 33.0 | 33.0 | 32.9 | 31.4 | 27.5 | 27.3 | 27.1 | 27.2 | 27.4 | 27.6 | 27.3 | 27.4 | 27.9 | 28.2 | 28.4 | 28.3 | 29.2 | 29.5 | 29.0 | 29.2 | 29.6 | 29.8 | 30.4 | 30.0 | 30.2 | 30.3 | 30.5 | 30.5 | 30.9 | 30.7 | 31.1 | 30.9 | 31.7 | 31.9 | 31.8 | 31.6 | 32.2 | 31.8 | 32.3 | 32.2 | 31.9 | 32.0 | 32.6 | 32.4 | 32.0 | 32.1 | 32.5 | 32.5 | 32.3 | 31.4 | 30.9 | 30.9 | 31.1 | 31.1 | 30.1 | 30.1 | 30.2 | 30.7 | 30.6 | 30.6 | 30.8 | 31.1 | 31.3 | 31.3 | 31.4 | 32 | 31.8 | 31.0 | 33.7 | 32.9 | 32.7 | 32.7 | 34.4 | 34.5 | 34.4 | 34.4 | 36 | 35.2 | 35 | 35 | 34.2 | 35.7 | 35.5 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.6 | 36.1 | 31.4 | 32.4 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | 45.1 | 71.4 | 66.1 | 76.1 | 90.2 | 49.2 | 46.2 | 47.0 | 41.2 | 41.3 | 42.9 | 72.3 | 39.4 | 35.3 | 33.6 | 37.7 | 39.8 | 41.6 | 53.7 | 64.8 | 60.1 | 57.5 | 56.8 | 43.6 | 106.4 | 55.7 | 74.5 | 59.3 | 65.1 | 72.2 | 69.8 | 63.1 | 69.5 | 75.6 | 80.6 | 61.6 | 62.9 | 58.0 | 54.9 | 51.5 | 53.6 | 58.3 | 54.7 | 54.7 | 54.5 | 60.3 | 54.7 | 60.3 | 53.7 | 59.7 | 56.0 | 60.9 | 59.8 | 57.7 | 51.9 | 49.6 | 53.2 | 50.7 | 50.9 | 65.8 | 59.4 | 44.0 | 37.0 | 43.5 | 36.1 | 29.7 | 37.0 | 36.6 | 32.3 | 39.6 | 40.3 | 46.1 | 64.5 | 65.8 | 109.5 | 82.1 | 67.4 | 67.0 | 63.9 | 55.3 | 62.6 | 57.1 | 57.1 | 41.0 | 44.7 | 28.7 | 22.9 | 37.4 | 18.3 | 29.1 | 26.8 | 20.2 | 28.9 | 31.5 | 26.5 | 23 | 26.9 | 25.4 | 20.5 | 18.1 | 14.6 | 20 | 20.8 | 11.4 | 15.2 | 12.4 | 15.4 | 14.2 | 13.3 | 39.2 | 34.2 | 28.9 | 25.5 |
| 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 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.7 | 0.9 | 0.9 | 0.9 | 16.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 0.2 | 0.3 | 0.3 | 3.3 | 1.3 | 1.3 | 1.3 | 3.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105.8 | 203.9 | 115.5 | 240.1 | 237.0 | 230.7 | 287.9 | 299.0 | 288.1 | 283.6 | 295.5 | 282.2 | 233.9 | 246.6 | 280.7 | 221.0 | 232.6 | 223.3 | 314.0 | 309.8 | 296.7 | 292.7 | 305.4 | 295.2 | 271.2 | 294.6 | 312.9 | 318.8 | 318.7 | 318.1 | 313.2 | 331.5 | 327.7 | 342.3 | 320.1 | 319.6 | 307.2 | 302.6 | 286.3 | 294.9 | 285.2 | 273.8 | 268.1 | 284.0 | 268.3 | 261.9 | 267.6 | 282.7 | 199.5 | 185.3 | 172.2 | 177.6 | 183.4 | 185.2 | 183.8 | 174.6 | 172.2 | 166.6 | 163.3 | 164.7 | 161.0 | 150.2 | 139.4 | 151.0 | 142.6 | 129.5 | 125.8 | 138.9 | 136.8 | 128.5 | 122.3 | 145.3 | 145.4 | 118.6 | 107.6 | 120.9 | 120.5 | 119.2 | 116.4 | 121.8 | 117.0 | 108.6 | 107.3 | 115.4 | 88.5 | 90.6 | 83.5 | 87.5 | 66.1 | 65.8 | 60.3 | 62.9 | 66.6 | 66.1 | 61.2 | 66.2 | 66.4 | 67.2 | 64.7 | 52.1 | 50.6 | 44.5 | 45.6 | 44.8 | 46.3 | 45.4 | 43 | 45.9 | 46.1 | 38 | 32.5 | 32.9 | 31.8 | 30.8 | 29.3 | 30.1 | 30 | 29.6 | 24.4 | 26.2 | 26.5 | 27.3 | 26.1 | 28.5 | 26 | 26.5 | 25.3 |
| Inventory | 203.4 | 195.9 | 192.4 | 202.8 | 210.5 | 205.2 | 241.6 | 237.9 | 248.6 | 253.3 | 257.8 | 260.4 | 268.6 | 254.6 | 245.6 | 225.4 | 211.2 | 201.6 | 192.7 | 189.1 | 194.7 | 186.5 | 178.2 | 175.1 | 182.4 | 186.9 | 185.6 | 180.3 | 188.7 | 187.7 | 188.3 | 180.5 | 184.8 | 182.1 | 179.3 | 171.4 | 179.9 | 174.8 | 165.6 | 162.5 | 166.7 | 169.3 | 171.6 | 171.4 | 142.9 | 146.6 | 154.5 | 152.8 | 141.9 | 143.0 | 140.1 | 130.8 | 131.8 | 137.4 | 138.2 | 130.7 | 133.2 | 128.2 | 130.3 | 125.6 | 132.0 | 122.5 | 116.5 | 107.9 | 99.5 | 95.3 | 95.3 | 94.5 | 94.2 | 95.0 | 102.7 | 96.4 | 101.0 | 90.8 | 91.8 | 93.8 | 93.1 | 93.5 | 95.3 | 85.4 | 87.0 | 81.6 | 76.5 | 71.3 | 50.0 | 45.0 | 43.3 | 42.5 | 30.7 | 29.4 | 28.9 | 27.1 | 26.3 | 25.4 | 25.1 | 24.4 | 25.2 | 24.4 | 26.8 | 18.8 | 17.6 | 16.5 | 17.3 | 16.8 | 16.8 | 17.3 | 16.8 | 16.4 | 22.2 | 17.1 | 16.6 | 16.8 | 12.5 | 11.6 | 12.5 | 11.8 | 11.8 | 12.9 | 11.7 | 12 | 11.5 | 12 | 11.5 | 10.3 | 11.2 | 10.1 | 10 |
| Other Current Assets | 137.7 | 43.7 | 149.9 | 44.8 | 48.4 | 178.3 | 60.2 | 54.9 | 62.6 | 71.7 | 66.8 | 63.6 | 77.8 | 75.2 | 61.9 | 110.7 | 88.8 | 111.4 | 89.9 | 76.1 | 83.1 | 73.4 | 66.2 | 64.0 | 73.2 | 72.1 | 56.5 | 49.4 | 73.5 | 74.3 | 73.1 | 61.6 | 63.7 | 58.2 | 53.8 | 46.5 | 70.7 | 63.1 | 54.1 | 61.1 | 73.3 | 76.2 | 79.8 | 77.3 | 67.9 | 69.1 | 54.7 | 67.3 | 32.8 | 31.6 | 32.8 | 44.4 | 22.0 | 23.5 | 23.9 | 29.8 | 24.0 | 20.9 | 19.6 | 17.9 | 19.1 | 16.9 | 15.8 | 15.6 | 15.3 | 16.9 | 13.3 | 14.2 | 13.4 | 12.4 | 11.8 | 10.7 | 12.2 | 12.2 | 9.9 | 7.7 | 8.3 | 8.6 | 6.6 | 5.9 | 7.0 | 7.6 | 6.5 | 5.8 | 6.0 | 5.7 | 5.3 | 5.8 | 3.8 | 3.9 | 4.0 | 4.6 | 2.6 | 3.0 | 3.3 | 3.7 | 4.7 | 3.3 | 3.0 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.8 | 2.8 | 2.7 | 3 | 2 | 1.9 | 2 | 2.1 | 6.8 | 7.4 | 5.7 | 5.2 | 3 | 2 | 4.8 | 5.2 | 4 | 4 | 7.8 | 1.2 | 1 | 1.1 | 1.3 |
| Total Current Assets | 484.5 | 479.6 | 489.1 | 520.2 | 516.3 | 654.4 | 623.2 | 632.5 | 642.1 | 654.0 | 658.1 | 648.3 | 619.5 | 618.2 | 633.2 | 628.6 | 598.6 | 612.3 | 686.8 | 624.2 | 620.7 | 599.6 | 591.0 | 575.6 | 569.7 | 625.9 | 594.3 | 583.7 | 614.4 | 617.8 | 614.5 | 616.4 | 629.9 | 647.4 | 613.4 | 595.1 | 614.6 | 584.1 | 612.4 | 574.2 | 599.7 | 578.6 | 584.6 | 624.7 | 548.9 | 540.7 | 546.3 | 566.2 | 454.8 | 421.5 | 408.0 | 400.3 | 392.2 | 397.7 | 399.5 | 385.2 | 384.1 | 370.3 | 367.7 | 369.8 | 368.2 | 351.3 | 326.8 | 335.7 | 314.7 | 304.1 | 294.3 | 305.4 | 296.4 | 285.5 | 289.9 | 303.1 | 309.4 | 287.5 | 268.8 | 266.5 | 259.0 | 264.9 | 254.4 | 242.8 | 247.9 | 234.5 | 222.7 | 232.1 | 192.4 | 188.4 | 197.4 | 202.5 | 226.8 | 185.8 | 165.3 | 166.1 | 164.0 | 154.3 | 156.8 | 156.0 | 158.0 | 140.4 | 143.7 | 102.3 | 93.8 | 101.1 | 87.3 | 94.8 | 93.9 | 87.0 | 94.6 | 96.9 | 96.8 | 80 | 78 | 77.2 | 71.6 | 67.9 | 62.1 | 67.1 | 65.6 | 55.9 | 56.1 | 55.8 | 57.4 | 57.5 | 58.7 | 79.2 | 72.4 | 66.6 | 62.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 235.2 | 240.2 | 238.3 | 276.2 | 280.2 | 272.6 | 327.0 | 340.0 | 336.9 | 343.7 | 348.4 | 342.0 | 273.6 | 268.2 | 339.3 | 256.1 | 283.4 | 292.1 | 301.1 | 223.7 | 229.2 | 307.3 | 306.0 | 236.8 | 312.7 | 236.0 | 239.2 | 237.4 | 247.2 | 243.5 | 246.0 | 252.8 | 254.9 | 261.7 | 253.8 | 235.5 | 238.3 | 223.6 | 209.6 | 219.5 | 222.3 | 229.4 | 226.8 | 227.4 | 199.0 | 198.2 | 205.9 | 209.3 | 175.0 | 176.4 | 178.1 | 180.7 | 167.5 | 169.6 | 173.6 | 144.0 | 140.8 | 139.9 | 132.0 | 134.5 | 132.0 | 132.0 | 127.6 | 129.8 | 123.9 | 131.7 | 137.5 | 138.1 | 134.7 | 132.4 | 134.1 | 145.7 | 163.8 | 85.5 | 86.9 | 88.9 | 87.8 | 87.9 | 87.3 | 88.1 | 88.7 | 88.6 | 89.1 | 88.9 | 80.8 | 72.3 | 73.5 | 72.7 | 65.0 | 65.2 | 68.6 | 69.6 | 71.0 | 72.0 | 74.2 | 75.1 | 76.4 | 72.6 | 75.0 | 49.0 | 49.9 | 41.4 | 48.4 | 48.5 | 48.8 | 49.8 | 50.5 | 50.7 | 51.1 | 48.9 | 46.6 | 44.7 | 44.9 | 42.8 | 42.8 | 42.5 | 42.5 | 42.5 | 37.4 | 37.3 | 36.9 | 37 | 38.1 | 38 | 39.3 | 38.5 | 37.9 |
| Goodwill | 438.8 | 433.2 | 431.8 | 487.6 | 516.0 | 473.1 | 686.0 | 697.1 | 706.2 | 707.9 | 709.0 | 698.1 | 702.9 | 708.8 | 692.0 | 675.4 | 754.6 | 769.1 | 772.0 | 773.8 | 780.4 | 777.8 | 778.4 | 765.4 | 756.1 | 750.6 | 857.0 | 846.8 | 935.1 | 933.7 | 931.5 | 948.9 | 953.3 | 973.0 | 948.7 | 897.8 | 884.7 | 867.9 | 841.2 | 851.5 | 854.4 | 865.6 | 851.5 | 855.7 | 788.9 | 783.4 | 805.1 | 819.5 | 527.1 | 527.3 | 526.9 | 524.6 | 532.9 | 530.9 | 538.3 | 476.2 | 471.3 | 468.8 | 460.2 | 465.0 | 447.5 | 444.1 | 428.0 | 405.2 | 380.8 | 385.6 | 389.2 | 385.2 | 374.4 | 362.7 | 365.2 | 359.6 | 363.9 | 327.6 | 319.6 | 318.3 | 310.5 | 305.1 | 303.4 | 298.1 | 285.9 | 280.1 | 260.3 | 0 | 201.9 | 0 | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.0 | 0 | 0 | 145.3 | 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 |
| Intangible Assets | 89.5 | 92.0 | 93.8 | 106.0 | 83.8 | 86.8 | 116.9 | 126.0 | 134.8 | 143.9 | 151.3 | 160.5 | 175.0 | 190.4 | 193.8 | 202.2 | 213.4 | 227.3 | 239.7 | 261.5 | 285.8 | 305.3 | 321.0 | 333.5 | 347.2 | 364.1 | 385.2 | 400.6 | 420.8 | 430.7 | 439.8 | 443.9 | 452.8 | 464.9 | 455.7 | 424.4 | 428.9 | 430.3 | 386.3 | 393.8 | 399.7 | 406.9 | 408.7 | 415 | 346.3 | 348.9 | 362.9 | 381.9 | 62.2 | 62.9 | 64.0 | 65.1 | 53.2 | 54.8 | 58.2 | 59.0 | 59.6 | 61.1 | 61.4 | 62.8 | 58.1 | 58.9 | 59.3 | 57.9 | 55.9 | 53.7 | 55.5 | 55.0 | 55.7 | 55.1 | 56.8 | 59.9 | 63.5 | 49.6 | 50.3 | 51.3 | 45.4 | 45.3 | 45.2 | 45.0 | 45.2 | 45.2 | 45.6 | 307.1 | 30.9 | 231.5 | 32.5 | 221.3 | 169.6 | 170.3 | 171.6 | 167.8 | 166.7 | 164.1 | 161.7 | 13.4 | 158.4 | 142.4 | 0 | 104.6 | 86.3 | 47.9 | 52.2 | 48.7 | 49.0 | 49.4 | 51.2 | 53.2 | 49.1 | 26.9 | 26.7 | 27 | 21.1 | 19.3 | 17.9 | 16.5 | 15.8 | 15.2 | 11.3 | 11.4 | 10.5 | 10.5 | 5.2 | 5.4 | 5.2 | 5.5 | 5.8 |
| Long-Term Investments | 246.5 | 276.3 | 287.1 | 288.6 | 285.5 | 22.3 | 22.6 | 23.1 | 28.5 | 28.2 | 25.6 | 25.0 | 25.2 | 23.8 | 26.4 | 29.3 | 23.6 | 23.7 | 30.4 | 30.4 | 49.6 | 49.0 | 64.0 | 63.2 | 62.1 | 93.2 | 91.3 | 85.5 | 88.9 | 61.4 | 55.7 | 45.4 | 50.2 | 49.8 | 49.9 | 37.7 | 34.6 | 34.2 | 33.0 | 31.4 | 27.2 | 26.1 | 25.9 | 25.5 | 26.9 | 27.3 | 27.1 | 23.1 | 23.6 | 23.1 | 23.0 | 22.3 | 19.7 | 19.2 | 18.8 | 18.8 | 18.4 | 18.4 | 16.4 | 15.1 | 16.3 | 16.1 | 15.7 | 13.6 | 13.1 | 13.6 | 15.3 | 13.4 | 12.5 | 11.4 | 12.0 | 0 | 10.1 | 0 | 13.7 | 0 | 11.8 | 0 | 10.9 | 0 | 11.2 | 0 | 11.2 | 0 | 10.9 | 0 | 7.7 | 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 |
| Other Non-Current Assets | 4.4 | 4.3 | 7.0 | 9.5 | 15.9 | 310.2 | 10.0 | 9.6 | 11.4 | 10.5 | 8.3 | 11.3 | 85.3 | 84.9 | 15.0 | 90.9 | 28.3 | 25.4 | 20.4 | 115.0 | 106.4 | 21.2 | 23.3 | 94.4 | 32.1 | 117.0 | 112.4 | 31.5 | 36.2 | 46.8 | 63.3 | 66.2 | 68.2 | 64.0 | 58.9 | 51.8 | 34.1 | 32.6 | 23.8 | 19.9 | 22.1 | 17.1 | 15.6 | 13.8 | 14.3 | 17.5 | 18.6 | 20.0 | 14.9 | 15.3 | 16.3 | 14.4 | 15.4 | 12.5 | 12.4 | 12.1 | 13.0 | 14.8 | 14.8 | 16.4 | 16.4 | 17.6 | 20.9 | 21.1 | 23.6 | 24.6 | 25.6 | 20.0 | 19.2 | 18.3 | 18.6 | 28.2 | 17.8 | 28.7 | 12.4 | 22.7 | 0 | 11.4 | 8.1 | 17.6 | 0 | 11.1 | 0 | 17.0 | 0 | 6.6 | 0 | 24.4 | 7.7 | 4.7 | 4.6 | 27.2 | 4.6 | 4.6 | 4.5 | 15.0 | 4.7 | 4.5 | 4.5 | 27.9 | 16.0 | 15.7 | 35.9 | 28.7 | 28.3 | 28.3 | 27.6 | 24.9 | 28.3 | 34.4 | 36.3 | 38.3 | 34.9 | 35.9 | 43.6 | 43.1 | 42.9 | 43 | 47.6 | 48.9 | 46.3 | 44.8 | 36 | 15.6 | 14.1 | 13.5 | 13.3 |
| Total Non-Current Assets | 1,021.0 | 1,051.8 | 1,063.7 | 1,174.3 | 1,189.7 | 1,172.8 | 1,168.5 | 1,202.3 | 1,219.8 | 1,236.4 | 1,245.1 | 1,239.1 | 1,264.6 | 1,279.0 | 1,269.7 | 1,254.2 | 1,306.1 | 1,340.5 | 1,366.6 | 1,407.9 | 1,454.3 | 1,464.1 | 1,496.5 | 1,497.1 | 1,514.9 | 1,565.8 | 1,690.2 | 1,606.9 | 1,730.8 | 1,718.1 | 1,738.2 | 1,759.1 | 1,783 | 1,815.6 | 1,769.0 | 1,649.6 | 1,621.3 | 1,589.8 | 1,495.0 | 1,516.9 | 1,527.1 | 1,565.3 | 1,541.6 | 1,538.4 | 1,381.5 | 1,380.4 | 1,425.2 | 1,457.8 | 804.0 | 806.6 | 809.3 | 808.9 | 818.4 | 820.0 | 835.5 | 742.8 | 737.5 | 737.2 | 718.4 | 727.6 | 703.3 | 701.1 | 683.9 | 658.2 | 632.9 | 642.4 | 655.4 | 644.2 | 617.5 | 600.9 | 607.5 | 611.2 | 643.3 | 515.8 | 506.6 | 504.6 | 486.7 | 481.3 | 479.8 | 473.2 | 458.9 | 452.6 | 432.9 | 429.9 | 346.7 | 334.1 | 339.2 | 328.1 | 268.4 | 269.2 | 271.6 | 270.7 | 265.8 | 265.5 | 265.7 | 266.6 | 260.8 | 244.9 | 250.9 | 186.6 | 168.1 | 118.9 | 136.5 | 125.8 | 126.0 | 127.5 | 129.3 | 128.8 | 128.5 | 110.2 | 109.6 | 110 | 100.9 | 98 | 104.3 | 102.1 | 101.2 | 100.7 | 96.3 | 97.6 | 93.7 | 92.3 | 79.3 | 59 | 58.6 | 57.5 | 57 |
| Total Assets | 1,505.5 | 1,531.4 | 1,552.9 | 1,694.4 | 1,706.0 | 1,827.2 | 1,791.7 | 1,834.9 | 1,861.9 | 1,890.5 | 1,903.1 | 1,887.4 | 1,884.2 | 1,897.3 | 1,902.9 | 1,882.8 | 1,904.7 | 1,952.8 | 2,053.3 | 2,032.1 | 2,075.1 | 2,063.8 | 2,087.5 | 2,072.6 | 2,084.6 | 2,191.7 | 2,284.6 | 2,190.6 | 2,345.3 | 2,335.9 | 2,352.8 | 2,375.5 | 2,412.9 | 2,463.0 | 2,382.4 | 2,244.6 | 2,235.9 | 2,173.9 | 2,107.3 | 2,091.0 | 2,126.8 | 2,143.9 | 2,126.2 | 2,163.0 | 1,930.4 | 1,921.1 | 1,971.5 | 2,031.7 | 1,258.9 | 1,228.1 | 1,217.3 | 1,214.9 | 1,210.6 | 1,217.7 | 1,235.0 | 1,128.0 | 1,121.6 | 1,107.5 | 1,086.2 | 1,097.5 | 1,071.5 | 1,052.4 | 1,010.7 | 993.8 | 947.6 | 946.5 | 949.8 | 949.7 | 913.9 | 886.5 | 897.4 | 914.3 | 952.7 | 803.3 | 775.5 | 771.1 | 745.7 | 746.2 | 734.2 | 716.1 | 706.8 | 687.1 | 655.6 | 662.1 | 539.1 | 522.6 | 536.6 | 530.5 | 495.1 | 455.0 | 436.9 | 436.7 | 429.8 | 419.8 | 422.5 | 422.6 | 418.8 | 385.3 | 394.5 | 289.0 | 261.9 | 220.0 | 223.7 | 220.7 | 220.0 | 214.6 | 223.9 | 225.7 | 225.3 | 190.2 | 187.6 | 187.2 | 172.5 | 165.9 | 166.4 | 169.2 | 166.8 | 156.6 | 152.4 | 153.4 | 151.1 | 149.8 | 138 | 138.2 | 131 | 124.1 | 119.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 91.7 | 102.5 | 94.7 | 98.5 | 98.1 | 107.8 | 101.9 | 108.4 | 113.6 | 107.1 | 97.3 | 114.3 | 111.7 | 117.9 | 101.3 | 121.4 | 103.6 | 115.0 | 112.0 | 112.7 | 101.6 | 89.3 | 73.8 | 82.9 | 75.7 | 89.7 | 62.8 | 74.6 | 68.3 | 67.7 | 67.4 | 70.0 | 43.6 | 71.2 | 57.3 | 66.6 | 65.2 | 62.5 | 58.8 | 58.1 | 58.1 | 60.0 | 62.8 | 68.9 | 61.4 | 60.0 | 53.0 | 72.0 | 53.4 | 45.9 | 42.4 | 45.2 | 41.6 | 46.2 | 41.5 | 44.3 | 43.4 | 37.1 | 41.3 | 43.0 | 47.0 | 35.8 | 38.4 | 36.3 | 38.1 | 32.8 | 26.2 | 28.6 | 25.9 | 26.6 | 24.5 | 26.6 | 28.2 | 25.2 | 21.9 | 22.9 | 20.9 | 24.8 | 23.9 | 26.9 | 21.1 | 20.8 | 30.3 | 43.5 | 24.2 | 22.2 | 21.8 | 26.1 | 17.9 | 18.7 | 16.9 | 19.8 | 17.1 | 15.6 | 18.7 | 19.5 | 18.1 | 17.5 | 18.6 | 13.0 | 11.0 | 10.7 | 10.9 | 10.1 | 9.9 | 10.7 | 10.8 | 9.8 | 12.5 | 8 | 5.9 | 6.9 | 6 | 6 | 4.6 | 5.9 | 5.1 | 4.9 | 4.1 | 6 | 3.7 | 4.2 | 4.9 | 5.2 | 4.9 | 3.9 | 4.5 |
| Short-Term Debt | 7.8 | 22.5 | 4.1 | 7.2 | 23.9 | 6.4 | 29.6 | 29.5 | 28.8 | 28.9 | 28.4 | 27.7 | 27.1 | 26.1 | 25.9 | 26.1 | 26.9 | 28.4 | 28.8 | 29.8 | 30.3 | 28.7 | 51.1 | 50.8 | 46.7 | 52.2 | 52.0 | 42.5 | 58.1 | 56.6 | 46.1 | 31.3 | 27.6 | 26.9 | 31.4 | 29.5 | 31.9 | 29.7 | 24.2 | 27.7 | 21.2 | 12.9 | 12.4 | 11.7 | 12.0 | 12.6 | 14.7 | 15.2 | 22.8 | 23.5 | 24.9 | 23.6 | 17.5 | 18.7 | 23.0 | 21.6 | 23.8 | 21.9 | 18.9 | 18.0 | 8.7 | 10.1 | 11.6 | 12.1 | 12.4 | 13.9 | 13.6 | 14.2 | 14.3 | 19.4 | 24.6 | 35.1 | 48.4 | 26.5 | 26.4 | 27.1 | 27.0 | 25.5 | 26.4 | 28.5 | 28.4 | 30.1 | 29.2 | 28.7 | 14.9 | 16.3 | 16.3 | 17.0 | 18.2 | 31.0 | 40.7 | 6.0 | 6.2 | 6.3 | 6.4 | 6.1 | 6.1 | 4.3 | 4.2 | 5.0 | 4.9 | 2.2 | 3.6 | 3.5 | 4.8 | 4.6 | 7.1 | 7.6 | 7.4 | 1.2 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1.5 | 0.2 | 0.3 | 0.4 | 0.4 | 4.5 | 0.4 | 0.4 | 0.4 | 3.8 |
| Deferred Revenue | 3.1 | 4.6 | 0 | 7.4 | 7.9 | 11.1 | 28.4 | 28.7 | 31.4 | 35.6 | 34.3 | 36.9 | 38.4 | 23.4 | 23.7 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 18.7 | 14.1 | 15.5 | 15.2 | 15.7 | 16.3 | 12.5 | 10.4 | 13.5 | 15.4 | 14.6 | 13.9 | 12.9 | 13.9 | 12.1 | 17.9 | 17.4 | 26.9 | 23.8 | 15.1 | 15.0 | 17.0 | 15.4 | 44.0 | 36.9 | 26.8 | 27.3 | 29.9 | 30.5 | 35.7 | 40.4 | 27.1 | 17.3 | 5.5 | 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 |
| Other Current Liabilities | 105.0 | 115.9 | 162.5 | 192.7 | 138.5 | 245.9 | 168.1 | 171.9 | 155.1 | 138.6 | 137.4 | 144.2 | 149.9 | 175.6 | 165.6 | 196.3 | 120.4 | 143.8 | 157.1 | 138.6 | 130.8 | 145.9 | 154.9 | 121.5 | 136.3 | 139.5 | 133.9 | 114.3 | 134.1 | 131.6 | 143.4 | 122.2 | 136.7 | 135.8 | 127.3 | 105.4 | 110.2 | 108.9 | 94.0 | 94.2 | 165.3 | 148.0 | 136.2 | 156.7 | 170.3 | 151.4 | 150.8 | 158.9 | 88.8 | 81.2 | 84.0 | 74.5 | 106.8 | 107.4 | 112.0 | 107.4 | 89.7 | 81.8 | 81.0 | 76.1 | 84.6 | 82.4 | 45.7 | 47.7 | 46.1 | 0 | 45.4 | 45.8 | 42.3 | 0 | 42.1 | 47.7 | 48.8 | 0 | 33.4 | 36.5 | 36.7 | 0 | 34.3 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 31.2 | 0 | 17.2 | 30.5 | 16.3 | 35.0 | 32.4 | 41.4 | 44.9 | 33 | 29.7 | 33.5 | 36.2 | 32.8 | 29.2 | 29.4 | 29.2 | 25.7 | 18 | 17.2 | 18.6 | 17.3 | 18.4 | 8.9 | 17.3 | 14.5 | 13.3 | 8.6 |
| Total Current Liabilities | 275.9 | 293.2 | 324.9 | 350.5 | 310.8 | 411.3 | 395.6 | 434.8 | 386.2 | 358.8 | 349.2 | 394.6 | 380.1 | 394.4 | 366.7 | 411.4 | 309.8 | 338.6 | 341.1 | 354.2 | 329.5 | 324.3 | 332.1 | 316.9 | 305.0 | 322.3 | 283.3 | 279.9 | 314.0 | 307.6 | 300.7 | 286.4 | 306.6 | 311.1 | 292.7 | 285.1 | 288.5 | 278.6 | 239.4 | 259.3 | 265.9 | 230.1 | 223.5 | 249.1 | 249.0 | 228.4 | 221.5 | 253.3 | 192.1 | 169.5 | 173.7 | 187.8 | 177.3 | 180.2 | 187.9 | 180.9 | 175.3 | 160.2 | 157.2 | 161.7 | 156.0 | 139.7 | 138.4 | 148.1 | 146.6 | 137.5 | 127.3 | 132.3 | 131.9 | 134.0 | 134.1 | 161.7 | 184.6 | 133.1 | 120.4 | 123.5 | 120.7 | 119.1 | 123.6 | 137.2 | 117.7 | 119.6 | 130.3 | 145.6 | 109.1 | 102.3 | 104.6 | 111.6 | 101.5 | 108.5 | 106.9 | 76.3 | 79.3 | 79.1 | 88.7 | 87.2 | 86.0 | 64.8 | 76.2 | 66.5 | 47.5 | 45.4 | 45.0 | 46.8 | 49.7 | 47.7 | 59.3 | 62.3 | 52.9 | 38.9 | 40.7 | 43.9 | 39.6 | 36 | 34.8 | 36 | 31.8 | 24.4 | 21.5 | 24.9 | 21.4 | 23 | 18.3 | 22.9 | 19.8 | 17.6 | 16.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 559.5 | 557.0 | 514.3 | 703.6 | 677.8 | 815.8 | 785.0 | 753.3 | 809.9 | 824.0 | 857.4 | 779.9 | 766.1 | 770.1 | 829.4 | 790.5 | 767.3 | 743.7 | 826.5 | 759.1 | 777.7 | 771.4 | 791.0 | 801.5 | 830.9 | 935.6 | 938.4 | 898.2 | 921.5 | 919.1 | 936.9 | 929.3 | 998.9 | 1,019.4 | 994.3 | 881.6 | 910.0 | 917.7 | 913.6 | 844.8 | 898.2 | 875.3 | 901.5 | 891.2 | 676.4 | 684.0 | 705.5 | 714.0 | 345.4 | 354.2 | 352.2 | 351.1 | 359.6 | 377.1 | 379.3 | 298.1 | 296.5 | 295.8 | 297.9 | 299.2 | 260.0 | 248.4 | 236.6 | 225.3 | 220.0 | 219.0 | 237.9 | 237.5 | 238.8 | 239.8 | 247.1 | 219.1 | 218.8 | 124.9 | 137.1 | 142.3 | 133.2 | 134.6 | 130.7 | 120.3 | 133.7 | 136.8 | 115.7 | 119.0 | 49.8 | 47.0 | 52.7 | 54.4 | 51.8 | 12.2 | 13.1 | 57.0 | 67.3 | 76.9 | 86.5 | 96.5 | 105.7 | 114.7 | 125.9 | 40.7 | 40.6 | 10.7 | 14.6 | 13.9 | 15.8 | 12.3 | 12.4 | 14.1 | 22.5 | 3.6 | 1.3 | 1.4 | 1.6 | 1.8 | 2.1 | 2.2 | 2.4 | 3.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 |
| Deferred Tax Liabilities | 86.0 | 58.8 | 67.1 | 56.0 | 59.1 | 29.8 | 46.7 | 45.7 | 45.2 | 69.7 | 71.7 | 71.3 | 92.3 | 92.1 | 93.0 | 92.6 | 109.1 | 109.6 | 108.7 | 97.4 | 84.4 | 83.9 | 80.2 | 78.9 | 92.7 | 92.8 | 105.7 | 0 | 115.6 | 116.8 | 121.4 | 0 | 99.3 | 102.3 | 101.4 | 0 | 115.4 | 106.3 | 99.9 | 0 | 115.5 | 144.3 | 137.8 | 144.4 | 124.3 | 124.9 | 124.0 | 129.3 | 20.5 | 20.6 | 20.7 | 0 | 19.4 | 19.2 | 19.7 | 0 | 15.9 | 16.7 | 16.5 | 17.0 | 16.9 | 16.5 | 15.6 | 15.9 | 11.3 | 12.4 | 13.2 | 13.5 | 10.6 | 10.3 | 10.5 | 10.6 | 10.6 | 10.6 | 10.1 | 11.8 | 10.5 | 10.4 | 10.3 | 9.9 | 7.9 | 7.6 | 7.5 | 7.6 | 3.9 | 4.2 | 4.6 | 4.2 | 2.3 | 2.3 | 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 |
| Other Non-Current Liabilities | 52.4 | 54.1 | 54.7 | 67.4 | 92.4 | 127.6 | 92.2 | 107.5 | 59.2 | 70.7 | 70.3 | 59.6 | 64.9 | 68.6 | 50.1 | 45.0 | 69.6 | 69.8 | 70.2 | 127.7 | 187.0 | 201.8 | 208.6 | 208.4 | 196.3 | 191.4 | 187.5 | 292.4 | 145.7 | 145.0 | 149.7 | 151.8 | 174.9 | 178.1 | 163.4 | 148.2 | 160.0 | 166.9 | 166.1 | 170.5 | 151.8 | 150.1 | 143.8 | 144.3 | 253.3 | 279.8 | 279.1 | 152.2 | 111.2 | 112.5 | 109.2 | 122.1 | 144.2 | 143.9 | 145.7 | 158.1 | 141.1 | 137.7 | 47.8 | 141.3 | 121.8 | 118.7 | 118.3 | 110.8 | 109.2 | 49.9 | 47.0 | 127.4 | 64.0 | 63.7 | 63.6 | 58.0 | 59.8 | 66.9 | 68.0 | 66.8 | 56.0 | 59.2 | 59.2 | 56.2 | 56.1 | 54.9 | 53.6 | 55.6 | 46.9 | 47.5 | 49.8 | 48.1 | 46.4 | 47.0 | 46.8 | 47.2 | 47.2 | 53.8 | 54.4 | 57.6 | 44.7 | 42.7 | 42.7 | 38.0 | 38.3 | 33.7 | 33.0 | 33.1 | 31.4 | 35.0 | 34.1 | 34.7 | 38.6 | 37.4 | 37.8 | 37.6 | 31.6 | 27.6 | 27.3 | 26.8 | 26 | 26.1 | 26 | 26 | 25 | 24.7 | 28.6 | 28.2 | 27.5 | 26.9 | 26.4 |
| Total Non-Current Liabilities | 743.7 | 726.0 | 684.8 | 863.0 | 881.4 | 1,007.7 | 982.7 | 962.9 | 972.0 | 1,022.4 | 1,045.1 | 967.5 | 982.3 | 990.4 | 1,031.3 | 984.3 | 1,004.3 | 985.2 | 1,067.5 | 1,041.5 | 1,119.3 | 1,119.9 | 1,133.5 | 1,144.3 | 1,177.8 | 1,278.2 | 1,285.6 | 1,191.5 | 1,182.8 | 1,180.9 | 1,208.1 | 1,202.6 | 1,273.1 | 1,299.9 | 1,259.1 | 1,169.3 | 1,185.4 | 1,190.9 | 1,179.6 | 1,122.4 | 1,165.5 | 1,169.7 | 1,183.0 | 1,160.8 | 929.8 | 964.0 | 984.7 | 995.6 | 477.1 | 487.3 | 482.1 | 478.0 | 523.2 | 540.1 | 544.7 | 456.3 | 453.5 | 450.3 | 462.1 | 457.5 | 398.7 | 383.7 | 370.5 | 352.0 | 340.4 | 362.3 | 377.6 | 378.4 | 313.3 | 313.8 | 321.2 | 287.7 | 289.1 | 202.4 | 215.2 | 220.8 | 199.8 | 204.2 | 200.2 | 186.5 | 197.7 | 199.3 | 176.9 | 182.1 | 100.7 | 98.7 | 107.1 | 106.7 | 100.5 | 61.5 | 59.9 | 104.2 | 114.5 | 130.7 | 140.9 | 154.0 | 150.4 | 157.3 | 168.7 | 78.7 | 78.9 | 44.4 | 47.6 | 47.0 | 47.2 | 47.3 | 46.5 | 48.8 | 61.1 | 41 | 39.1 | 39 | 33.2 | 29.4 | 29.4 | 29 | 28.4 | 29.3 | 26 | 26 | 25 | 24.7 | 28.8 | 28.5 | 27.9 | 27.4 | 27 |
| Total Liabilities | 1,019.5 | 1,019.1 | 1,009.6 | 1,213.5 | 1,192.1 | 1,419.0 | 1,378.3 | 1,397.7 | 1,358.2 | 1,381.1 | 1,394.3 | 1,362.1 | 1,362.4 | 1,384.9 | 1,398.0 | 1,395.7 | 1,314.1 | 1,323.8 | 1,408.6 | 1,395.7 | 1,448.7 | 1,444.2 | 1,465.6 | 1,461.2 | 1,482.9 | 1,600.5 | 1,568.9 | 1,471.4 | 1,496.9 | 1,488.4 | 1,508.8 | 1,506.8 | 1,579.8 | 1,610.9 | 1,551.7 | 1,454.4 | 1,473.9 | 1,469.5 | 1,419.0 | 1,381.7 | 1,431.4 | 1,399.7 | 1,406.5 | 1,429.0 | 1,178.9 | 1,192.4 | 1,206.1 | 1,248.8 | 669.2 | 656.8 | 655.9 | 662.0 | 700.4 | 720.4 | 732.5 | 637.1 | 628.7 | 610.5 | 619.3 | 629.4 | 554.7 | 523.4 | 508.9 | 500.1 | 487.0 | 499.7 | 505.0 | 483.6 | 445.2 | 447.8 | 455.3 | 449.4 | 473.7 | 335.5 | 335.6 | 344.3 | 320.5 | 323.3 | 323.9 | 323.7 | 315.5 | 318.9 | 307.2 | 327.7 | 209.7 | 201.0 | 211.7 | 218.3 | 202.0 | 170.1 | 166.8 | 180.5 | 193.8 | 209.8 | 229.7 | 241.2 | 236.4 | 222.1 | 244.9 | 145.2 | 126.4 | 89.8 | 92.6 | 93.8 | 96.9 | 95.0 | 105.8 | 111.1 | 114 | 79.9 | 79.8 | 82.9 | 72.8 | 65.4 | 64.2 | 65 | 60.2 | 53.7 | 47.5 | 50.9 | 46.4 | 47.7 | 47.1 | 51.4 | 47.7 | 45 | 43.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 537.8 | 569.9 | 600.5 | 565.3 | 601.0 | 594.0 | 611.4 | 623.1 | 699.0 | 705.1 | 704.0 | 714.7 | 704.4 | 703.1 | 701.7 | 706.7 | 794.6 | 798.5 | 807.6 | 834.2 | 844.7 | 848.3 | 850.4 | 859.0 | 858.2 | 862.6 | 955.6 | 972.6 | 1,050.1 | 1,041.9 | 1,032.9 | 1,040.4 | 1,016.9 | 990.1 | 977.9 | 948.8 | 933.5 | 909.4 | 899.9 | 896.2 | 872.5 | 853.3 | 843.7 | 844.0 | 831.9 | 822.0 | 816.7 | 806.0 | 805.2 | 789.0 | 780.6 | 775.8 | 764.3 | 749.0 | 732.6 | 727.2 | 716.9 | 703.1 | 690.4 | 681.7 | 663.5 | 644.0 | 632.8 | 621.9 | 604.6 | 584.5 | 570.7 | 559.8 | 546.3 | 530.2 | 519.5 | 511.1 | 492.7 | 501.8 | 483.4 | 467.8 | 449.5 | 439.2 | 422.4 | 410.2 | 393.0 | 376.9 | 361.6 | 362.3 | 348.3 | 333.5 | 319.7 | 308.4 | 293.3 | 280.2 | 267.7 | 257.6 | 247.1 | 235.7 | 225.0 | 216.6 | 207.2 | 197.5 | 191.8 | 184.8 | 195.8 | 187.8 | 180.6 | 174.7 | 170.6 | 163.8 | 157.4 | 152.1 | 162.8 | 146.2 | 135.8 | 131.1 | 138.5 | 124.2 | 120.1 | 115.2 | 97.5 | 112 | 102.7 | 98.4 | 95.6 | 93 | 82 | 80.7 | 74.4 | 70.2 | 66.3 |
| Accumulated Other Comprehensive Income | (55.1) | (55.2) | (50.2) | (78.0) | (77.7) | (175.2) | (181.5) | (168.7) | (174.1) | (172.5) | (167.7) | (174.4) | (163.9) | (167.1) | (169.1) | (190.2) | (178.9) | (161.2) | (159.1) | (192.7) | (218.3) | (224.5) | (220.5) | (240.7) | (235.7) | (248.5) | (215.2) | (228.4) | (179.9) | (180.2) | (179.0) | (164.3) | (174.6) | (128.3) | (143.9) | (154.1) | (166.7) | (199.8) | (206.1) | (181.9) | (168.2) | (144.1) | (157.7) | (150.3) | (124.4) | (134.8) | (93.0) | (66.8) | (22) | (22.3) | (23) | (26.9) | (64.6) | (67.1) | (55.8) | (65.1) | (64.5) | (53.2) | (62.9) | (58.7) | (20.3) | (25.2) | (38.3) | (37.1) | (60.6) | (42.3) | (32.7) | (29.9) | (11.0) | (25.5) | (17.3) | (3.0) | 23.8 | 21.9 | 13.2 | 13.4 | 13.4 | 10.7 | 9.1 | 4.4 | 4.8 | (1.8) | (3.7) | (1.4) | 8.7 | 16.1 | 19.8 | 11.5 | 10.3 | 11.0 | 13.3 | 6.6 | (4.8) | (9.4) | (14.6) | (15.2) | (4.7) | (10.5) | (10.0) | (9.0) | (10.8) | (10.6) | (8.5) | (9.2) | (6.8) | (6.5) | (4.5) | (4) | (39.7) | (37.3) | (35.9) | (4.8) | (33.1) | (21.5) | (30.5) | (29.7) | (28.7) | (27.6) | (26.9) | (26.2) | (25.5) | (26.1) | (25.4) | (24.4) | (24) | (23.2) | (22.6) |
| Total Stockholders' Equity | 486.0 | 512.2 | 543.2 | 480.9 | 513.8 | 408.2 | 413.4 | 437.2 | 503.6 | 509.3 | 508.8 | 525.7 | 521.8 | 512.4 | 505.2 | 487.1 | 590.9 | 629.2 | 644.8 | 636.4 | 626.3 | 619.0 | 621.5 | 611.4 | 601.1 | 590.1 | 714.4 | 719.2 | 846.8 | 845.7 | 842.0 | 868.4 | 832.7 | 851.6 | 830.1 | 789.7 | 761.5 | 703.8 | 687.8 | 708.7 | 694.1 | 742.6 | 718.1 | 730.8 | 747.8 | 725.1 | 761.4 | 778.8 | 586.1 | 568.1 | 557.9 | 549.5 | 507.0 | 493.7 | 489.9 | 477.8 | 479.1 | 483.2 | 463.3 | 464.6 | 513.1 | 492.7 | 470.8 | 461.9 | 433.1 | 441.2 | 439.5 | 434.2 | 439.4 | 411.6 | 413.8 | 434.0 | 445.2 | 467.8 | 439.9 | 426.8 | 425.2 | 422.9 | 410.4 | 392.4 | 391.4 | 368.2 | 348.4 | 334.4 | 329.4 | 321.6 | 324.9 | 312.2 | 293.1 | 285.0 | 270.1 | 256.2 | 236.0 | 210.0 | 192.8 | 181.4 | 182.4 | 163.2 | 149.7 | 143.7 | 135.5 | 130.1 | 131.1 | 126.9 | 123.1 | 119.6 | 118.1 | 114.6 | 111.3 | 110.3 | 107.8 | 104.3 | 99.7 | 100.5 | 102.2 | 104.2 | 106.6 | 102.9 | 104.9 | 102.5 | 104.7 | 102.1 | 90.9 | 86.8 | 83.3 | 79.1 | 75.2 |
| Total Liabilities & Equity | 1,505.5 | 1,531.4 | 1,552.9 | 1,694.4 | 1,706.0 | 1,827.2 | 1,791.7 | 1,834.9 | 1,861.9 | 1,890.5 | 1,903.1 | 1,887.4 | 1,884.2 | 1,897.3 | 1,902.9 | 1,882.8 | 1,904.7 | 1,952.8 | 2,053.3 | 2,032.1 | 2,075.1 | 2,063.8 | 2,087.5 | 2,072.6 | 2,084.6 | 2,191.7 | 2,284.6 | 2,190.6 | 2,345.3 | 2,335.9 | 2,352.8 | 2,375.5 | 2,412.9 | 2,463.0 | 2,382.4 | 2,244.6 | 2,235.9 | 2,173.9 | 2,107.3 | 2,091.0 | 2,126.8 | 2,143.9 | 2,126.2 | 2,163.0 | 1,930.4 | 1,921.1 | 1,971.5 | 2,031.7 | 1,258.9 | 1,228.1 | 1,217.3 | 1,214.9 | 1,210.6 | 1,217.7 | 1,235.0 | 1,128.0 | 1,121.6 | 1,107.5 | 1,086.2 | 1,097.5 | 1,071.5 | 1,052.4 | 1,010.7 | 993.8 | 947.6 | 946.5 | 949.8 | 949.7 | 913.9 | 886.5 | 897.4 | 914.3 | 952.7 | 803.3 | 775.5 | 771.1 | 745.7 | 746.2 | 734.2 | 716.1 | 706.8 | 687.1 | 655.6 | 662.1 | 539.1 | 522.6 | 536.6 | 530.5 | 495.1 | 455.0 | 436.9 | 436.7 | 429.8 | 419.8 | 422.5 | 422.6 | 418.8 | 385.3 | 394.5 | 289.0 | 261.9 | 220.0 | 223.7 | 220.7 | 220.0 | 214.6 | 223.9 | 225.7 | 225.3 | 190.2 | 187.6 | 187.2 | 172.5 | 165.9 | 166.4 | 169.2 | 166.8 | 156.6 | 152.4 | 153.4 | 151.1 | 149.8 | 138 | 138.2 | 131 | 124.1 | 119.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 628.2 | 635.5 | 588.6 | 764.1 | 753.7 | 874.0 | 873.4 | 839.2 | 896.5 | 910.9 | 931.5 | 864.4 | 852.2 | 855.9 | 914.1 | 872.9 | 852.6 | 834.2 | 917.5 | 846.1 | 878.2 | 862.9 | 895.7 | 907.8 | 935.5 | 1,046.2 | 1,044.4 | 940.7 | 979.6 | 975.7 | 983.0 | 960.6 | 1,026.4 | 1,046.3 | 1,025.6 | 911.1 | 942.0 | 947.4 | 937.8 | 872.6 | 919.4 | 888.2 | 913.8 | 903.0 | 688.4 | 696.6 | 720.2 | 729.3 | 368.2 | 377.6 | 377.1 | 373.7 | 377.1 | 395.8 | 402.3 | 319.7 | 320.3 | 317.7 | 316.8 | 317.2 | 268.7 | 258.5 | 248.2 | 237.3 | 232.3 | 232.9 | 251.5 | 251.7 | 253.1 | 259.2 | 271.7 | 254.3 | 267.1 | 151.4 | 163.5 | 169.3 | 160.2 | 160.2 | 157.1 | 148.7 | 162.1 | 166.8 | 144.9 | 147.7 | 64.7 | 63.3 | 69.0 | 71.4 | 70.0 | 43.2 | 53.8 | 63.1 | 73.6 | 83.2 | 92.9 | 102.6 | 111.8 | 118.9 | 130.1 | 45.7 | 45.5 | 12.9 | 18.1 | 17.4 | 20.6 | 16.9 | 19.5 | 21.7 | 29.9 | 4.8 | 2.6 | 2.2 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 4.7 | 0.2 | 0.3 | 0.4 | 0.4 | 4.7 | 0.7 | 0.8 | 0.9 | 4.4 |
| Net Debt | 590.6 | 599.4 | 557.3 | 731.7 | 733.3 | 833.8 | 839.9 | 798.3 | 853.7 | 865.4 | 893.5 | 822.3 | 812.9 | 814.0 | 869.0 | 801.5 | 786.4 | 758.2 | 827.3 | 797.0 | 832.0 | 815.9 | 854.6 | 866.4 | 892.6 | 973.9 | 1,005.0 | 905.4 | 946.0 | 938.0 | 943.2 | 919.0 | 972.7 | 981.5 | 965.5 | 853.6 | 885.2 | 903.7 | 831.4 | 816.8 | 844.9 | 828.8 | 848.7 | 830.8 | 618.6 | 633.5 | 650.7 | 653.7 | 287.6 | 316.0 | 314.3 | 315.7 | 322.2 | 344.3 | 348.7 | 261.5 | 265.6 | 263.0 | 262.3 | 256.9 | 214.0 | 198.2 | 194.5 | 177.6 | 176.4 | 172.0 | 191.7 | 194.0 | 201.2 | 209.7 | 218.6 | 203.6 | 216.3 | 85.6 | 104.1 | 125.3 | 123.2 | 116.7 | 121.0 | 119.0 | 125.1 | 130.2 | 112.6 | 108.1 | 24.5 | 17.2 | 4.5 | 5.6 | (39.5) | (39.0) | (13.7) | (3.9) | 9.6 | 28.0 | 30.3 | 45.5 | 54.7 | 77.9 | 85.4 | 17.1 | 22.6 | (24.5) | (0.2) | (11.8) | (6.1) | (3.4) | (9.4) | (9.8) | 3.4 | (18.2) | (24.3) | (23.2) | (18.1) | (15.5) | (11.7) | (16.9) | (17.4) | (6.7) | (15) | (12.1) | (15) | (13.8) | (8.6) | (38.5) | (33.4) | (28) | (21.1) |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (23.7) | (3.9) | 43.6 | (27.5) | 15.4 | (8.9) | (3.5) | (68.2) | 1.8 | 9.0 | (2.3) | 17.7 | 8.7 | 9.1 | 3.6 | (81.0) | 2.9 | (1.9) | (19.8) | (3.7) | 3.4 | 5.2 | (2.0) | 7.4 | 1.8 | (86.6) | (10.3) | (71.5) | 14.4 | 15.2 | 3.0 | 29.5 | 24.3 | 18.1 | 35.2 | 20.8 | 29.3 | 14.9 | 9.0 | 23.6 | 23.8 | 14.3 | 4.5 | 17.0 | 22.0 | 9.4 | 14.8 | 5.5 | 19.6 | 11.3 | 7.9 | 14.8 | 17.9 | 14.1 | 8.0 | 12.2 | 16.4 | 15.2 | 11.4 | 20.6 | 22.2 | 17.1 | 13.5 | 20.6 | 21.2 | 16.3 | 13.7 | 15.6 | 18.1 | 12.7 | 11.3 | 20.4 | 21.4 | 20.3 | 17.4 | 20.2 | 12.0 | 18.5 | 14.0 | 19.0 | 17.7 | 16.9 | 12.9 | 15.7 | 16.2 | 15.3 | 12.7 | 16.6 | 14.4 | 13.8 | 11.4 | 11.7 | 12.3 | 11.6 | 9.3 | 10.2 | 10.6 | 6.4 | 7.8 | 8.0 | 8.8 | 8.1 | 6.7 | 7.0 | 7.7 | 7.1 | 6.1 | 6.3 | 6.9 | 6.4 | 5.4 | 5.6 | 6.4 | 5.6 | 4.9 | 4.8 | 5.5 | 5 | 4.3 | 4.2 | 4.5 | 7.4 | 4.2 | 3.4 | 4.1 | 4.1 | 3.9 |
| Depreciation & Amortization | 15.6 | (11.5) | 12.7 | 15.2 | 15.8 | 18.2 | 22.5 | 24.3 | 23.7 | 23.3 | 23.5 | 24.7 | 23.9 | 24.1 | 23.7 | 23.9 | 22.9 | 23.7 | 33.5 | 35.6 | 35.4 | 35.2 | 27.4 | 30.6 | 30.2 | 29.3 | 28.9 | 30.0 | 20.5 | 21.1 | 19.2 | 19.9 | 20.1 | 19.7 | 17.2 | 17.2 | 18.5 | 17.1 | 15.2 | 16.2 | 17.1 | 16.4 | 15.7 | 15.5 | 15.2 | 16.5 | 15.4 | 14.8 | 9.1 | 9.7 | 9.3 | 11.4 | 9.2 | 9.2 | 8.2 | 7.0 | 7.3 | 7.4 | 7.1 | 7.2 | 6.8 | 6.9 | 6.8 | 7.3 | 7.5 | 6.2 | 6.3 | 7.2 | 7.3 | 8.9 | 7.0 | 7.7 | 7.0 | 5.2 | 5.0 | 5.1 | 5.2 | 5.0 | 5.3 | 5.3 | 5.5 | 5.3 | 5.4 | 5.2 | 4.9 | 4.9 | 4.9 | 4.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 | 3.6 | 3.8 | 3.0 | 3.9 | 3.2 | 2.9 | 2.9 | 2.8 | 3.0 | 3.1 | 3.1 | 3.2 | 2.7 | 2.4 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 3.6 | 1.2 | 1.4 | 1.2 | 1.2 | 1.1 |
| Stock-Based Compensation | 5.1 | (5.1) | 4.4 | 3.2 | 8.8 | 6.0 | 5.0 | 4.2 | 5.3 | 4.3 | 4.7 | 3.7 | 5.0 | 4.3 | 4.3 | 3.3 | 5.2 | 5.2 | 3.7 | 2.6 | 5.7 | 4.0 | 3.2 | 1.0 | 2.5 | 2.5 | 2.0 | 1.6 | 1.2 | 1.4 | 3.6 | 2.9 | 2.4 | 2.7 | 5.5 | 2.7 | 2.8 | 2.9 | 6.1 | 2.7 | 2.7 | 2.7 | 2.5 | 2.3 | 2.3 | 2.0 | 2.5 | 1.9 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.4 | 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 |
| Change in Working Capital | (8.1) | (38.2) | (2.1) | 18.7 | (8.1) | (4.1) | (39.4) | 45.1 | 4.7 | 18.2 | (49.8) | (19.4) | (6.9) | 31.4 | (41.1) | 42.6 | (21.0) | 60.5 | (77.8) | 18.0 | (29.2) | 11.6 | 6.6 | 17.9 | 25.9 | 39.6 | (15.8) | 13.3 | 5.1 | 2.8 | (19.8) | (2.2) | (2.5) | 8.1 | (14.4) | 5.2 | (4.5) | 3.0 | (11.6) | 7.7 | 13.7 | 7.9 | (11.2) | (9.2) | 7.6 | 21.4 | (12.3) | 2.7 | 7.6 | (9.3) | (6.1) | 5.8 | 14.2 | 3.1 | (9.9) | (11.0) | 6.6 | (0.2) | (11.6) | (6.5) | (0.6) | (10.4) | (1.7) | (14.9) | 1.6 | 8.1 | 2.4 | 0.9 | (5.1) | 1.9 | (0.1) | (16.2) | (3.5) | (5.9) | 9.4 | (1.4) | (2.6) | (8.4) | (9.2) | 9.0 | (13.1) | (21.2) | 0.9 | (11.5) | (3.8) | 4.9 | (3.3) | (2.7) | 10.3 | 3.4 | (1.6) | (1.2) | (2.6) | (13.8) | 5.1 | (3.7) | 5.9 | (9.5) | (1.6) | 7.9 | (4.5) | (1.7) | (0.9) | 1.8 | 0.7 | (5.8) | 0.4 | (9.3) | 2.8 | (0.2) | 0.2 | (3.6) | 3.8 | 0.4 | (0.1) | 0.6 | 11.9 | (4.4) | (0.1) | 1.3 | 0.2 | (1.7) | 0.2 | (0.2) | 0.3 | 1.2 | (0.1) |
| Other Non-Cash Items | 8.9 | 37.2 | (110.6) | 0.7 | (69.4) | 1.5 | (9.6) | 31.5 | 2.4 | 2.3 | (3.3) | (1.8) | 1.0 | 11.7 | (26.8) | 83.9 | 4.3 | 12.4 | 33.2 | 0.2 | (0.6) | 0.7 | (0.6) | 4.5 | 3.0 | 84.3 | (1.9) | 72.7 | 3.8 | 0.7 | 1.3 | (2.3) | (12.9) | 0.5 | 2.3 | (4.6) | 8.1 | (9.5) | (2.0) | 1.7 | (9.6) | (0.2) | (0.9) | (2.9) | 2.7 | (1.2) | (3.6) | (2.3) | 1.6 | (1.2) | (0.4) | (0.7) | (4.1) | (0.8) | (0.3) | (0.6) | (0.1) | (4.6) | (0.3) | 0.5 | (1.7) | (1.0) | 0.3 | (0.4) | (3.2) | 0.1 | 0.8 | (13.1) | 3.5 | 2.2 | 0.8 | 5.0 | (1.6) | 4.1 | 0.6 | 2.3 | 0.0 | 0.8 | (0.1) | (0.4) | 1.4 | 7.2 | (4.8) | 1.8 | 15.6 | (13.7) | 1.8 | (1.3) | (3.4) | 4.9 | 0.9 | 6.4 | (0.8) | (0.4) | 0.8 | (0.7) | 5.9 | 4.3 | 0.8 | (2.9) | 0.5 | (2.4) | (2.8) | 0.4 | 0.6 | (1.2) | 0.1 | 8.3 | 0 | (7.2) | (3) | 5.9 | (1.1) | 1.2 | (0.2) | 4 | (1.6) | 1.4 | 0.1 | 1.7 | 0 | (6.1) | (3.4) | 1.5 | 1.9 | (1) | (2.5) |
| Operating Cash Flow | (2.1) | (15.4) | (52.0) | 10.3 | (15.2) | 6.3 | (25.0) | 35.9 | 13.5 | 57.1 | (27.3) | 2.6 | 32.2 | 80.9 | (36.2) | 42.5 | 11.6 | 99.9 | (27.2) | 56.0 | 14.7 | 56.9 | 35.3 | 56.8 | 57.6 | 60.6 | 5.4 | 41.7 | 44.1 | 36.9 | 8.4 | 64.8 | 26.5 | 48.6 | 7.6 | 53.5 | 51.5 | 28.2 | 16.0 | 41.9 | 46.5 | 41.9 | 10.0 | 38.7 | 48.2 | 44.8 | 9.3 | 28.9 | 39.9 | 11.3 | 12.3 | 36.4 | 39.5 | 26.2 | 7.2 | 25.8 | 30.2 | 19.1 | 7.1 | 33.6 | 28.2 | 13.9 | 19.8 | 22.9 | 27.9 | 32.0 | 23.6 | 21.4 | 24.8 | 25.1 | 19.6 | 26.0 | 22.7 | 24.3 | 31.5 | 32.1 | 15.7 | 16.1 | 10.7 | 31.7 | 11.4 | 7.5 | 15.4 | 13.2 | 32.7 | 10.9 | 16.6 | 17.9 | 24.9 | 25.7 | 14.7 | 25.6 | 12.8 | 1.2 | 18.9 | 14.6 | 27.0 | 4.2 | 9.7 | 17.4 | 8.0 | 7.0 | 6.0 | 13.0 | 12.0 | 3.2 | 9.7 | 8.8 | 11.7 | 1.1 | 4.8 | 8.7 | 11.3 | 9 | 5.8 | 10.5 | 17.8 | 3.5 | 5.7 | 7.8 | 5.7 | 3.7 | 2 | 5.3 | 7.3 | 5.3 | 2.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (4.0) | (5.3) | (9.4) | (8.1) | (8.7) | (9.5) | (12.0) | (9.1) | (10.0) | (14.1) | (13.5) | (13.3) | (11.4) | (12.4) | (20.7) | (12.5) | (15.5) | (12.6) | (9.8) | (8.7) | (8.3) | (7.5) | (9.4) | (6.4) | (9.4) | (9.7) | (5.7) | (12.8) | (10.7) | (8.5) | (11.1) | (10.3) | (10.2) | (11.6) | (12.7) | (19.0) | (8.2) | (5.1) | (9.0) | (8.8) | (9.8) | (14.2) | (13.6) | (15.1) | (10.3) | (9.3) | (10.5) | (8.9) | (5.3) | (4.6) | (7.7) | (6.3) | (5.7) | (5.3) | (8.6) | (8.7) | (10.2) | (5.7) | (6.6) | (8.2) | (3.9) | (3.7) | (10.4) | (2.6) | (4.2) | (4.2) | (7.9) | (5.0) | (3.5) | (3.1) | (4.2) | (3.4) | (2.3) | (2.1) | (6.5) | (3.5) | (7.1) | (3.5) | (7.4) | (4.5) | (3.7) | (3.8) | (6.4) | (13.7) | (4.7) | (3.2) | (3.6) | (3.7) | (1.4) | (1.8) | (2.5) | (2.6) | (1.4) | (2.8) | (3.2) | (2.9) | (2.2) | (1.7) | (1.9) | (1.9) | (1.9) | (1.5) | (2.0) | (1.5) | (1.9) | (2.4) | (2.2) | (12.9) | (5.2) | (3.8) | (12.2) | (8.4) | (1.7) | (1.3) | (2) | (0.8) | (2) | (1.4) | (2.1) | (5.2) | (1) | (1.3) | (1.6) | (2.1) | (1.6) | (0.7) |
| Acquisitions | 251.2 | 3.2 | (0.5) | 8.3 | 172.4 | 1.4 | (2.2) | 0.5 | 0 | (5.8) | 0 | 6.7 | (7.8) | (5.8) | (1.8) | (44.1) | 0.0 | 0.1 | 0 | 0 | (2.5) | (12.7) | 0 | (1) | 42.2 | 0 | 0 | 0.0 | 0 | (3.1) | (0.1) | (1.1) | (0.3) | (33.7) | (86.0) | (1.9) | (3.8) | (81.8) | (10.7) | (0.0) | (0.9) | (6.1) | 0 | (211.8) | (1.7) | 0 | 10.4 | (382.1) | 0 | 0 | 0 | (6.4) | (3.8) | (3.1) | (60.6) | 0 | (11.2) | (1.3) | (0.1) | (52.9) | 0.2 | (5.0) | (26.7) | (4.1) | (13.6) | (5.1) | (9.5) | (6.1) | (4.0) | (0.8) | (0.0) | (7.2) | (89.4) | 0 | 0 | (11.9) | (3.5) | (0.6) | (7.8) | (2.3) | (0.0) | (20.4) | (9.5) | (95.1) | (7.5) | (5.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.4) | (1.0) | (84.9) | (6.4) | (49.7) | (3.7) | (3.7) | (2.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.1) | (1.5) | 0 | 0 | 0 | (2.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (5.1) | (4.6) | (0.0) | (21.6) | (4.1) | (7.4) | (0.1) | (0.1) | (0.0) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.9) | 0 | 6.6 | 0.0 | (0.0) | (1.6) | 10.4 | (0.0) | 4.2 | (1.6) | (0.0) | (0.0) | (0.0) | (2.6) | (0.9) | (0.0) | (2.5) | (1.7) | (3.0) | (0.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (11.1) | (0.4) | (0.0) | (0.1) | (15.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (4.5) | (1.5) | (0.4) | (0.4) | (10.7) | (0.3) | (0.2) | (0.3) | (6.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (35.7) | (6.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (2.0) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 1.5 | 0 | 0 | 18.7 | 0 | 3.1 | 0 | 19.2 | 0 | 15 | 0 | 9.4 | 6.4 | 0 | 0 | 5.7 | 0 | 10.7 | 0 | 11.1 | 10.3 | 10.2 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0.2 | (0.0) | 3.9 | 3.7 | 0.2 | 0.1 | 0.6 | 4.2 | 7.9 | 5.0 | 3.5 | 0.1 | 0.1 | 89.4 | 0 | 0 | 2.8 | 0.0 | (0.1) | 0.3 | 0.0 | 0.0 | 20.4 | 9.5 | 7.6 | 0.0 | 1.5 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 8.0 | 2.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 10 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (219.4) | 3.0 | 243.2 | 9.5 | (7.1) | 0 | 13.2 | 3.2 | 1.1 | 0.2 | (0.1) | 8.6 | (1.4) | 0.2 | 0.0 | 4.2 | 0.4 | 0 | 0.3 | 0.6 | 0.1 | 0 | 1.7 | (9.1) | (6.2) | 0.1 | 0.1 | 6.0 | 1.0 | (10.6) | 0.4 | (0.5) | (8.7) | (9.6) | (10.5) | 0.7 | (0.1) | 1.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.8 | 0.1 | 0.2 | (12.9) | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.9 | (9.9) | 0.1 | (6.3) | 0.2 | (3.1) | (3.6) | (10.4) | 0.1 | (4.2) | (4.1) | (7.9) | (4.8) | (3.5) | 0.1 | 0.1 | (83.3) | (1.4) | 0.3 | 2.9 | 0.2 | 3.0 | 0.8 | 2.9 | 0.1 | (20.3) | (9.5) | 0.2 | 0.1 | 0.7 | 0.0 | (73.9) | 0.7 | 0.1 | 0 | (6.1) | 1.0 | 0.3 | 0.9 | 0.0 | 0.2 | 2.6 | 0.5 | 0.0 | 0.0 | 18.6 | 0.0 | (0.1) | 0.5 | (3.8) | 0.1 | 2.3 | 0.1 | 2.2 | 0.1 | 0.1 | 4.5 | 4.1 | (2.7) | (1.7) | (2.5) | 1.5 | 1.2 | (1.7) | 3.8 | 35.6 | (19.5) | 1.9 | 0.7 | 0.4 | 0.3 |
| Investing Cash Flow | 27.8 | 2.2 | 237.4 | 6.3 | 157.1 | (5.3) | 1.4 | (8.3) | (8.9) | (15.6) | (14.2) | (5.0) | (22.5) | (17.1) | (14.2) | (41.9) | (14.2) | (12.3) | (12.5) | 9.9 | (11.1) | (6.0) | (5.8) | (10.1) | 35.9 | (14.3) | (14.2) | 6.0 | (33.3) | (17.8) | (15.6) | (1.7) | (9.1) | (43.4) | (108.2) | (13.9) | (22.8) | (89.1) | (15.8) | (8.9) | (9.4) | (15.6) | (13.3) | (225.2) | (16.5) | (23.2) | 1.8 | (392.4) | (8.9) | (5.3) | (4.6) | (14.0) | (10.1) | (8.7) | (65.8) | (8.4) | (19.0) | (12.2) | (5.7) | (59.0) | (7.7) | (8.2) | (31.9) | (14.3) | (16.1) | (8.6) | (15.2) | (14.0) | (8.8) | (4.4) | (5.5) | (12.1) | (86.8) | (6.3) | (3.5) | (15.7) | (7.3) | (5.4) | (10.3) | (6.9) | (4.5) | (24.1) | (13.3) | (93.9) | (32.2) | (8.4) | (4.4) | (61.7) | (18.0) | (1.3) | (1.8) | (8.7) | (1.6) | (1.1) | (1.9) | (3.8) | (5.3) | (0.7) | (76.9) | (9.7) | (52.0) | 20.6 | (13.5) | (5.0) | (4.9) | (6.0) | (8.5) | (0.2) | (12.9) | (3.2) | (1.7) | (2.5) | (1.6) | 2.4 | (4) | (3.7) | (3.3) | (0.5) | (0.2) | (3.8) | (2.1) | (1.1) | (27.2) | 0.3 | (1.4) | (1.2) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 850.6 | 41.6 | (172) | 3.3 | (120.5) | 18.3 | 31.9 | (59.1) | (13.9) | (20.9) | 62.6 | 13.2 | (4.3) | (59.8) | 32.7 | 21.9 | 24.3 | (82.9) | 72.3 | (27.7) | 4.9 | (35.9) | (18.0) | (34.2) | (113.4) | (0.3) | 21.6 | (32.4) | 2.1 | (6.4) | 20.7 | (61.4) | (17.7) | 18.8 | 113.3 | (32.5) | (9.4) | 4.5 | 65.9 | (46.4) | 32.3 | (27.2) | 11.3 | 214.1 | (9.5) | (18.4) | (7.0) | 365.4 | (9.0) | (0.6) | 1.4 | (7.6) | (23.8) | (5.2) | 68.8 | (1.7) | 1.6 | (1.4) | 1.7 | 43.4 | 8.8 | 4.8 | 11.8 | (0.5) | 5.0 | (14.7) | 1.4 | (4.5) | (10.6) | (16.6) | 16.0 | (2.8) | 66.0 | (13.8) | (6.3) | 7.9 | (0.3) | 2.8 | 7.4 | (13.2) | (6.2) | 21.3 | (4.0) | 81.7 | 2.9 | (4.8) | (4.1) | 0.3 | 27.0 | (10.2) | (10.6) | (12.5) | (10.3) | (10.4) | (10.8) | (9.1) | (9.2) | (10.8) | 84.3 | (0.4) | 32.7 | (0.7) | (0.5) | (1.7) | 3.5 | (2.0) | (1.3) | (0.6) | 11.4 | 2.3 | 0.3 | (0.2) | (0.2) | (0.3) | (0.5) | (0.4) | (2) | (2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (0.1) | (0.5) | (5.2) | (0.1) | (7.7) | (0.2) | (4.3) | (0.0) | (3.3) | (0.0) | (17.2) | (0.0) | (0.1) | (0.3) | (2.5) | (7.7) | (21.8) | (9.7) | (2.4) | (5.7) | (1.7) | (0.2) | (4.2) | (2.1) | (0.0) | (0.5) | (1.8) | (4.3) | (8.5) | (5.5) | (7.8) | (1.1) | (1.8) | (13.9) | (4.4) | (2.4) | (2.5) | (2.7) | (6.5) | (0.1) | (49.7) | (1.5) | (6.7) | (4.7) | (0.0) | (1.9) | (8.0) | (5.3) | (0.4) | (0.3) | (4.0) | (8.1) | (6.3) | (2.7) | (4.5) | (12.1) | (7.6) | (4.0) | (7.3) | (30.2) | (6.9) | (4.7) | (2.7) | (14.4) | (11.6) | (4.2) | (5.1) | (1.4) | (4.2) | (3.9) | (19.3) | (17.4) | (16.8) | (4.8) | (4.3) | (19.8) | (24.8) | (9.3) | (2.6) | (16.6) | (0.8) | 0 | 0 | (0.0) | (0.9) | (15.1) | (12.0) | (2.3) | (6.3) | (0.1) | (6.1) | (4.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | (2.5) | (6.4) | (2.5) | (5.6) | (3.3) | (3.0) | (1.4) | (4.5) | (6.6) | (3.3) | (1.3) | (2.5) | (6.2) | (8.1) | (6.3) | (8.3) | (1.2) | (5.8) | (1.9) | (6.4) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.0) | (8.1) | (9.5) | (8.0) | (7.7) | (7.8) | (9.2) | (7.3) | (7.4) | (7.4) | (9.3) | (7.0) | (7.1) | (7.1) | (7.0) | (6.9) | (6.9) | (7.1) | (6.8) | (6.8) | (6.9) | (7.2) | (6.8) | (6.6) | (6.6) | (6.6) | (6.5) | (6.4) | (6.4) | (6.4) | (6.4) | (6.1) | (6.4) | (6.0) | (6.1) | (5.6) | (5.4) | (5.4) | (5.4) | (5.0) | (4.7) | (4.7) | (4.9) | (4.9) | (4.3) | (4.3) | (4.3) | (4.3) | (3.1) | (3.0) | (3.0) | (3.0) | (2.7) | (2.8) | (2.7) | (2.7) | (2.5) | (2.5) | (2.5) | (2.6) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (4.4) | (2.0) | (2.0) | (4.4) | (1.9) | (1.8) | (1.9) | (1.9) | (1.9) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (2.1) | (5.3) | (2.7) | (1.4) | (1.4) | (1.4) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.2) | (1.1) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) |
| Other Financing Activities | (866.6) | (14.7) | 0 | 0 | (37.1) | 4.8 | 0 | 35.6 | 17.4 | (4.7) | 0 | 0.0 | 0.0 | 0.0 | (0.9) | (0.8) | (0.7) | (1.3) | (0.7) | (2.7) | (0.8) | (0.7) | (2.3) | (6.3) | (3.6) | (3.9) | (1.3) | (1.8) | (2.0) | (2.8) | (0.7) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 1.0 | 0 | (2.4) | (19.3) | 0.1 | (0.0) | 3.7 | 0 | 0 | (3.7) | 1.7 | (1.8) | (0.5) | (4.5) | (9.2) | (0.0) | 0 | (0.2) | 0 | 28.0 | (33.6) | (0.0) | (0.6) | 0.0 | 0.0 | (0.2) | 0.1 | 2.3 | 0 | 0.0 | 0 | 1.9 | (0.1) | 0.7 | (0.9) | (0.2) | 1.9 | 0.4 | 0.1 | (1.2) | (0.0) | 0.6 | 0.3 | 0 | 0.0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (24.1) | 18.2 | (186.6) | (4.8) | (173.0) | 15.1 | 18.4 | (30.9) | (7.1) | (33.1) | 36.1 | 6.2 | (11.5) | (67.2) | 22.3 | 6.6 | (5.1) | (101.0) | 62.4 | (43.0) | (4.4) | (44.1) | (31.4) | (49.2) | (123.7) | (11.3) | 11.9 | (44.9) | (14.8) | (21.2) | 5.8 | (74.9) | (25.9) | (1.1) | 102.8 | (40.4) | (17.3) | (3.6) | 54.0 | (51.6) | (21.1) | (33.4) | (2.7) | 185.1 | (13.7) | (24.7) | (15.6) | 361.8 | (12.2) | (7.6) | (3.9) | (20.4) | (32.9) | (15.4) | 56.7 | (16.5) | (8.5) | (7.9) | (8.1) | 38.9 | (33.0) | (1.9) | 6.3 | (16.5) | (8.6) | (21.2) | (5.2) | (8.0) | (16.7) | (21.5) | (7.4) | (7.6) | 48.6 | (15.2) | (12.7) | (13.5) | (14.7) | (4.1) | 5.2 | (32.5) | (8.3) | 21.0 | (8.8) | 79.6 | (3.0) | (21.7) | (14.3) | (0.2) | 21.0 | (8.3) | (15.7) | (16.1) | (4.2) | (11.1) | (10.3) | (9.9) | (7.9) | (7.1) | 83.4 | (2.1) | 29.5 | (7.7) | (3.7) | (4.9) | (0.4) | (5.6) | (3.4) | (3.7) | 4.8 | (1.7) | (1.6) | (1.3) | (7.2) | (7.8) | (6.8) | (7.5) | (3.8) | (7.8) | (2.6) | (7) | (2.5) | (1.7) | (0.7) | (0.8) | (0.6) | (0.7) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.5 | 4.7 | (1.1) | 12.1 | (19.9) | 6.7 | (7.3) | (1.9) | (2.8) | 7.6 | (4.2) | 2.8 | (2.6) | (3.2) | (26.3) | 5.3 | (9.9) | (14.1) | 21.8 | 22.1 | (0.8) | 5.8 | (0.2) | (1.6) | (29.4) | 33.0 | 4.1 | 1.7 | (4.1) | (2.1) | (1.7) | (12.1) | (11.1) | 4.7 | 2.6 | 0.8 | 13.1 | (62.8) | (5.0) | (18.8) | 15.2 | (5.8) | (72.2) | 2.4 | 19.3 | (6.4) | (63.0) | (5.0) | 19.0 | (1.3) | 0 | 3.1 | 3.3 | (2.1) | (58.3) | 3.6 | 0.0 | 0.2 | (7.2) | 5.6 | (5.6) | 6.6 | (6.0) | 3.7 | (5.0) | 1.1 | 2.1 | 5.8 | 2.3 | (3.6) | 2.5 | (0.2) | (15.0) | 6.4 | 15.4 | 0.1 | (6.5) | 14.4 | 6.3 | (7.9) | 1.0 | 4.4 | (7.3) | (0.7) | (5.9) | (18.3) | (1.4) | (43.7) | 27.3 | 14.7 | 0.5 | 3.0 | 8.7 | (7.4) | 5.5 | (0.0) | (18.5) | 30.9 | 16.0 | (2.4) | (6.3) | 19.1 | (10.9) | 2.4 | 15.0 | (17.2) | (2.6) | 5 | 3.5 | (3.8) | 1.5 | 4.9 | 2.3 | 3.6 | (5.4) | (0.9) | 10.5 | (4.9) | 2.8 | (3) | 1.1 | 0.9 | (25.9) | 4.8 | 5.3 | 3.4 | 1.3 |
| Cash at Beginning | 36.1 | 31.4 | 32.4 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | 45.1 | 71.4 | 66.1 | 76.1 | 90.2 | 68.3 | 46.2 | 47.0 | 41.2 | 41.3 | 42.9 | 72.3 | 39.4 | 35.3 | 33.6 | 37.7 | 39.8 | 41.6 | 53.7 | 64.8 | 60.1 | 57.5 | 56.8 | 43.6 | 106.4 | 55.7 | 74.5 | (12.9) | 65.1 | 72.2 | 69.8 | (12.5) | 69.5 | 63.0 | 80.6 | 2.6 | 62.9 | 48.1 | 54.9 | (6.7) | 53.6 | 58.3 | 54.7 | (7.0) | (7.2) | 61.7 | 54.7 | 60.3 | 53.7 | 59.7 | 56.0 | 60.9 | 59.8 | 57.7 | 51.9 | 49.6 | 53.2 | 50.7 | 50.9 | 65.8 | 59.4 | 44.0 | 43.9 | 50.4 | 36.1 | 29.7 | 37.7 | 36.6 | 32.3 | 39.6 | 40.3 | 46.1 | 64.5 | 65.8 | 109.5 | 82.1 | 67.4 | 67.0 | 63.9 | 55.3 | 62.6 | 57.1 | 57.1 | 75.6 | 44.7 | 28.7 | 31.1 | 37.4 | 18.3 | 29.2 | 26.8 | 11.7 | 28.9 | 31.5 | 26.5 | 0 | 0 | 25.4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 24.2 |
| Cash at End | 37.6 | 36.1 | 31.4 | 32.4 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | 45.1 | 71.4 | 66.1 | 76.1 | 90.2 | 68.3 | 46.2 | 47.0 | 41.2 | 41.3 | 42.9 | 72.3 | 39.4 | 35.3 | 33.6 | 37.7 | 39.8 | 41.6 | 53.7 | 64.8 | 60.1 | 57.5 | 56.8 | 43.6 | 50.7 | 55.7 | 2.3 | 59.3 | (7.1) | 72.2 | 6.8 | 63.1 | (6.1) | 75.6 | 21.7 | 61.6 | 3.9 | 58.0 | (3.4) | 51.5 | (4.7) | 58.3 | (7.0) | (7.0) | 54.5 | 60.3 | 54.7 | 60.3 | 53.7 | 59.7 | 56.0 | 60.9 | 59.8 | 57.7 | 51.9 | 49.6 | 53.2 | 50.7 | 50.9 | 65.8 | 59.4 | 44.0 | 43.9 | 50.4 | 36.1 | 29.7 | 37.7 | 36.6 | 32.3 | 39.6 | 40.3 | 46.1 | 64.5 | 65.8 | 109.5 | 82.1 | 67.4 | 67.0 | 63.9 | 55.3 | 62.6 | 57.1 | 57.1 | 75.6 | 44.7 | 28.7 | 31.1 | 37.4 | 18.3 | 29.2 | 26.8 | 11.7 | 28.9 | 31.5 | 3.5 | (3.8) | 26.9 | 4.9 | 2.3 | 3.6 | 14.6 | (0.9) | 10.5 | (4.9) | 15.3 | (3) | 1.1 | 0.9 | 13.3 | 4.8 | 5.3 | 3.4 | 25.5 |
| Free Cash Flow | (6.1) | (19.5) | (57.2) | 0.9 | (23.3) | (2.4) | (34.5) | 23.9 | 4.3 | 47.1 | (41.3) | (10.9) | 18.9 | 69.6 | (48.6) | 21.8 | (0.9) | 84.4 | (39.8) | 46.1 | 6.0 | 48.6 | 27.8 | 47.5 | 51.2 | 51.3 | (4.4) | 35.9 | 31.3 | 26.2 | (0.1) | 53.7 | 16.2 | 38.4 | (4.0) | 40.8 | 32.5 | 20.1 | 11.0 | 32.9 | 37.8 | 32.1 | (4.1) | 25.1 | 33.2 | 34.5 | 0.0 | 18.4 | 31.0 | 6.0 | 7.7 | 28.7 | 33.2 | 20.5 | 2.0 | 17.2 | 21.4 | 8.9 | 1.3 | 27.0 | 20.1 | 10.0 | 16.1 | 12.6 | 25.2 | 27.8 | 19.5 | 13.5 | 19.8 | 21.6 | 16.5 | 21.9 | 19.3 | 22.0 | 29.4 | 25.6 | 12.2 | 9.0 | 7.1 | 24.3 | 6.9 | 3.8 | 11.6 | 6.8 | 18.9 | 6.2 | 13.4 | 14.4 | 21.3 | 24.3 | 13.0 | 23.0 | 10.3 | (0.2) | 16.1 | 11.3 | 24.0 | 2.0 | 8.0 | 15.5 | 6.1 | 5.1 | 4.4 | 11.1 | 10.6 | 1.4 | 7.3 | 6.6 | (1.2) | (4.1) | 1 | (3.5) | 2.9 | 7.3 | 4.5 | 8.5 | 17 | 1.5 | 4.3 | 5.7 | 0.5 | 2.7 | 0.7 | 3.7 | 5.2 | 3.7 | 1.6 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 246.0 | 258.6 | 284.8 | 318.8 | 349.4 | 427.6 | 401.8 | 446.7 | 427.8 | 471.2 | 450.0 | 480.2 | 471.9 | 479.6 | 449.2 | 457.1 | 421.7 | 445.0 | 438.6 | 438.8 | 428.4 | 417.2 | 386.7 | 399.1 | 359.4 | 374.8 | 364.9 | 392.4 | 379.3 | 391.4 | 374.2 | 407.4 | 411.6 | 414.1 | 369.5 | 396.1 | 389.6 | 380.9 | 349.0 | 377.0 | 382.1 | 367.2 | 354.2 | 368.3 | 364.8 | 349.4 | 343.6 | 349.8 | 280.0 | 246.8 | 229.9 | 252.7 | 250.7 | 256.4 | 225.6 | 230.1 | 227.5 | 225.5 | 217.2 | 239.8 | 231.5 | 220.2 | 207.3 | 214.7 | 213.3 | 200.9 | 193.0 | 200.2 | 192.0 | 197.4 | 191.3 | 219.2 | 219.3 | 197.8 | 182.3 | 185.5 | 185.5 | 203.0 | 175.4 | 182.9 | 181.8 | 181.1 | 170.1 | 175.9 | 159.0 | 156.2 | 148.7 | 146.3 | 120.6 | 125.0 | 116.9 | 118.1 | 116.1 | 115.6 | 109.1 | 113.8 | 118.8 | 110.1 | 85.3 | 78.9 | 71.5 | 66.3 | 66.6 | 65.0 | 69.0 | 67.1 | 64.7 | 62.9 | 61.4 | 58.6 | 56.4 | 55.4 | 55.2 | 51.6 | 49.4 | 49.5 | 51.7 | 45.4 | 42.6 | 43.7 | 44.3 | 42.8 | 41.2 | 41.8 | 42.7 | 42.1 | 40.1 |
| Gross Profit | 88.2 | 102.0 | 99.7 | 115.8 | 122.0 | 144.1 | 125.7 | 117.3 | 131.8 | 148.2 | 132.4 | 150.8 | 138.3 | 149.6 | 138.9 | 145.3 | 120.9 | 124.5 | 131.6 | 138.1 | 137.3 | 141.0 | 125.5 | 136.3 | 121.0 | 124.8 | 115.7 | 142.6 | 137.2 | 136.3 | 126.4 | 148.8 | 152.6 | 150.7 | 131.4 | 153.6 | 144.1 | 138.4 | 127.3 | 146.8 | 145.3 | 137.8 | 126.6 | 141.6 | 135.4 | 127.7 | 124.7 | 116.7 | 104.2 | 90.2 | 81.4 | 90.3 | 91.4 | 94.9 | 80.0 | 86.2 | 87.7 | 84.7 | 78.0 | 91.9 | 91.9 | 88.1 | 79.7 | 87.2 | 85.0 | 77.8 | 73.4 | 78.3 | 75.5 | 73.1 | 67.9 | 83.8 | 86.9 | 80.2 | 72.0 | 71.9 | 69.4 | 74.2 | 64.9 | 73.5 | 70.3 | 66.9 | 61.2 | 63.1 | 57.1 | 54.4 | 48.4 | 55.0 | 48.5 | 47.6 | 42.6 | 44.3 | 44.4 | 43.4 | 38.2 | 43.3 | 45.1 | 40.3 | 31.6 | 31.7 | 31.4 | 28.2 | 28.2 | 31.1 | 31.1 | 33.8 | 31.1 | 32.1 | 28.2 | 27.6 | 25.7 | 25.9 | 27.1 | 25 | 23.1 | 23.4 | 24.4 | 21.6 | 20.2 | 20.7 | 20.9 | 22.6 | 19.8 | 19.7 | 20.3 | 20.1 | 19.5 |
| Operating Income | (13.2) | 0.8 | (15.7) | (9.4) | 18.1 | 8.0 | 5.7 | (49.8) | 6.7 | 21.3 | 9.4 | 26.3 | 21.5 | 23.1 | 17.2 | (73.0) | 11.0 | 7.4 | 10.8 | 7.4 | 9.3 | 15.0 | 10.4 | 20.6 | 5.2 | (85.1) | (4.9) | (59.8) | 29.7 | 24.3 | 16.2 | 47.2 | 39.3 | 31.2 | 19.3 | 29.9 | 36.8 | 26.8 | 19.1 | 39.7 | 40.7 | 26.4 | 12.0 | 32.8 | 27.4 | 19.3 | 25.6 | 14.8 | 31.8 | 20.5 | 14.7 | 23.5 | 30.8 | 25.1 | 16.5 | 21.9 | 27.5 | 25.3 | 18.9 | 33.0 | 35.1 | 28.5 | 22.0 | 32.8 | 34.5 | 27.1 | 22.2 | 27.7 | 29.8 | 23.4 | 20.1 | 35.0 | 36.7 | 34.4 | 26.8 | 34.9 | 21.1 | 31.6 | 24.2 | 31.9 | 30.5 | 29.1 | 22.4 | 27.3 | 26.6 | 25.5 | 20.1 | 28.6 | 25.2 | 24.2 | 19.9 | 21.2 | 21.6 | 20.5 | 16.8 | 18.7 | 18.9 | 17.3 | 13.3 | 13.7 | 14.6 | 13.6 | 11.5 | 11.6 | 13.3 | 12.5 | 10.4 | 10.5 | 11.1 | 10.6 | 8.6 | 9.2 | 10.3 | 9 | 7.6 | 7.7 | 8.8 | 7.8 | 6.7 | 6.5 | 7 | 6.9 | 6.5 | 5.3 | 6.3 | 6.3 | 6.4 |
| Net Income | (23.7) | (21.8) | 43.6 | (27.5) | 15.4 | (8.9) | (3.5) | (68.2) | 1.8 | 9.0 | (2.3) | 17.7 | 8.7 | 9.1 | 3.7 | (81.0) | 2.9 | (1.9) | (19.8) | (3.7) | 3.4 | 5.0 | (1.8) | 7.4 | 2.3 | (86.4) | (10.5) | (71.1) | 14.6 | 15.4 | 3.1 | 29.6 | 24.4 | 18.2 | 35.2 | 20.9 | 29.5 | 14.9 | 10.3 | 23.9 | 23.9 | 14.4 | 4.6 | 17.0 | 23.1 | 9.0 | 14.4 | 5.2 | 19.0 | 11.3 | 7.9 | 14.4 | 18.0 | 14.2 | 8.3 | 13.0 | 16.3 | 15.3 | 11.3 | 20.7 | 21.9 | 16.6 | 13.2 | 19.7 | 20.4 | 15.9 | 13.0 | 15.6 | 18.1 | 12.7 | 11.3 | 20.4 | 21.4 | 20.3 | 17.4 | 20.2 | 12.0 | 18.5 | 14.0 | 19.0 | 17.7 | 16.9 | 12.9 | 15.7 | 15.6 | 14.7 | 12.7 | 16.6 | 14.4 | 13.8 | 11.4 | 11.7 | 12.3 | 11.6 | 9.3 | 10.2 | 10.6 | 9.6 | 7.8 | 8.0 | 8.8 | 8.1 | 6.7 | 7.0 | 7.7 | 7.1 | 6.1 | 6.3 | 6.9 | 6.4 | 5.4 | 5.6 | 6.4 | 5.6 | 4.9 | 4.8 | 5.5 | 5 | 4.3 | 4.2 | 4.5 | 7.4 | 4.2 | 3.4 | 4.1 | 4.1 | 3.9 |
| EPS (Diluted) | -0.75 | -0.69 | 1.39 | -0.88 | 0.49 | -0.29 | -0.11 | -2.19 | 0.06 | 0.29 | -0.07 | 0.56 | 0.28 | 0.29 | 0.12 | -2.63 | 0.09 | -0.06 | -0.62 | -0.12 | 0.10 | 0.16 | -0.06 | 0.23 | 0.07 | -2.77 | -0.34 | -2.27 | 0.46 | 0.48 | 0.10 | 0.92 | 0.77 | 0.57 | 1.09 | 0.60 | 0.91 | 0.46 | 0.28 | 0.74 | 0.73 | 0.43 | 0.14 | 0.52 | 0.70 | 0.27 | 0.43 | 0.16 | 0.70 | 0.41 | 0.29 | 0.52 | 0.65 | 0.51 | 0.30 | 0.47 | 0.58 | 0.54 | 0.40 | 0.73 | 0.74 | 0.56 | 0.45 | 0.67 | 0.68 | 0.53 | 0.43 | 0.51 | 0.60 | 0.42 | 0.37 | 0.67 | 0.69 | 0.65 | 0.56 | 0.65 | 0.38 | 0.58 | 0.44 | 0.60 | 0.55 | 0.52 | 0.40 | 0.49 | 0.49 | 0.45 | 0.39 | 0.51 | 0.44 | 0.42 | 0.35 | 0.36 | 0.38 | 0.36 | 0.29 | 0.33 | 0.33 | 0.30 | 0.25 | 0.27 | 0.28 | 0.26 | 0.22 | 0.23 | 0.25 | 0.23 | 0.19 | 0.20 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 | 0.14 | 0.15 | 0.16 | 0.14 | 0.12 | 0.12 | 0.13 | 0.21 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.6 | 36.1 | 31.4 | 32.4 | 20.4 | 40.2 | 33.5 | 40.8 | 42.7 | 45.5 | 37.9 | 42.1 | 39.3 | 41.9 | 45.1 | 71.4 | 66.1 | 76.1 | 90.2 | 49.2 | 46.2 | 47.0 | 41.2 | 41.3 | 42.9 | 72.3 | 39.4 | 35.3 | 33.6 | 37.7 | 39.8 | 41.6 | 53.7 | 64.8 | 60.1 | 57.5 | 56.8 | 43.6 | 106.4 | 55.7 | 74.5 | 59.3 | 65.1 | 72.2 | 69.8 | 63.1 | 69.5 | 75.6 | 80.6 | 61.6 | 62.9 | 58.0 | 54.9 | 51.5 | 53.6 | 58.3 | 54.7 | 54.7 | 54.5 | 60.3 | 54.7 | 60.3 | 53.7 | 59.7 | 56.0 | 60.9 | 59.8 | 57.7 | 51.9 | 49.6 | 53.2 | 50.7 | 50.9 | 65.8 | 59.4 | 44.0 | 37.0 | 43.5 | 36.1 | 29.7 | 37.0 | 36.6 | 32.3 | 39.6 | 40.3 | 46.1 | 64.5 | 65.8 | 109.5 | 82.1 | 67.4 | 67.0 | 63.9 | 55.3 | 62.6 | 57.1 | 57.1 | 41.0 | 44.7 | 28.7 | 22.9 | 37.4 | 18.3 | 29.1 | 26.8 | 20.2 | 28.9 | 31.5 | 26.5 | 23 | 26.9 | 25.4 | 20.5 | 18.1 | 14.6 | 20 | 20.8 | 11.4 | 15.2 | 12.4 | 15.4 | 14.2 | 13.3 | 39.2 | 34.2 | 28.9 | 25.5 |
| Total Assets | 1,505.5 | 1,531.4 | 1,552.9 | 1,694.4 | 1,706.0 | 1,827.2 | 1,791.7 | 1,834.9 | 1,861.9 | 1,890.5 | 1,903.1 | 1,887.4 | 1,884.2 | 1,897.3 | 1,902.9 | 1,882.8 | 1,904.7 | 1,952.8 | 2,053.3 | 2,032.1 | 2,075.1 | 2,063.8 | 2,087.5 | 2,072.6 | 2,084.6 | 2,191.7 | 2,284.6 | 2,190.6 | 2,345.3 | 2,335.9 | 2,352.8 | 2,375.5 | 2,412.9 | 2,463.0 | 2,382.4 | 2,244.6 | 2,235.9 | 2,173.9 | 2,107.3 | 2,091.0 | 2,126.8 | 2,143.9 | 2,126.2 | 2,163.0 | 1,930.4 | 1,921.1 | 1,971.5 | 2,031.7 | 1,258.9 | 1,228.1 | 1,217.3 | 1,214.9 | 1,210.6 | 1,217.7 | 1,235.0 | 1,128.0 | 1,121.6 | 1,107.5 | 1,086.2 | 1,097.5 | 1,071.5 | 1,052.4 | 1,010.7 | 993.8 | 947.6 | 946.5 | 949.8 | 949.7 | 913.9 | 886.5 | 897.4 | 914.3 | 952.7 | 803.3 | 775.5 | 771.1 | 745.7 | 746.2 | 734.2 | 716.1 | 706.8 | 687.1 | 655.6 | 662.1 | 539.1 | 522.6 | 536.6 | 530.5 | 495.1 | 455.0 | 436.9 | 436.7 | 429.8 | 419.8 | 422.5 | 422.6 | 418.8 | 385.3 | 394.5 | 289.0 | 261.9 | 220.0 | 223.7 | 220.7 | 220.0 | 214.6 | 223.9 | 225.7 | 225.3 | 190.2 | 187.6 | 187.2 | 172.5 | 165.9 | 166.4 | 169.2 | 166.8 | 156.6 | 152.4 | 153.4 | 151.1 | 149.8 | 138 | 138.2 | 131 | 124.1 | 119.1 |
| Total Debt | 628.2 | 635.5 | 588.6 | 764.1 | 753.7 | 874.0 | 873.4 | 839.2 | 896.5 | 910.9 | 931.5 | 864.4 | 852.2 | 855.9 | 914.1 | 872.9 | 852.6 | 834.2 | 917.5 | 846.1 | 878.2 | 862.9 | 895.7 | 907.8 | 935.5 | 1,046.2 | 1,044.4 | 940.7 | 979.6 | 975.7 | 983.0 | 960.6 | 1,026.4 | 1,046.3 | 1,025.6 | 911.1 | 942.0 | 947.4 | 937.8 | 872.6 | 919.4 | 888.2 | 913.8 | 903.0 | 688.4 | 696.6 | 720.2 | 729.3 | 368.2 | 377.6 | 377.1 | 373.7 | 377.1 | 395.8 | 402.3 | 319.7 | 320.3 | 317.7 | 316.8 | 317.2 | 268.7 | 258.5 | 248.2 | 237.3 | 232.3 | 232.9 | 251.5 | 251.7 | 253.1 | 259.2 | 271.7 | 254.3 | 267.1 | 151.4 | 163.5 | 169.3 | 160.2 | 160.2 | 157.1 | 148.7 | 162.1 | 166.8 | 144.9 | 147.7 | 64.7 | 63.3 | 69.0 | 71.4 | 70.0 | 43.2 | 53.8 | 63.1 | 73.6 | 83.2 | 92.9 | 102.6 | 111.8 | 118.9 | 130.1 | 45.7 | 45.5 | 12.9 | 18.1 | 17.4 | 20.6 | 16.9 | 19.5 | 21.7 | 29.9 | 4.8 | 2.6 | 2.2 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 4.7 | 0.2 | 0.3 | 0.4 | 0.4 | 4.7 | 0.7 | 0.8 | 0.9 | 4.4 |
| Stockholders' Equity | 486.0 | 512.2 | 543.2 | 480.9 | 513.8 | 408.2 | 413.4 | 437.2 | 503.6 | 509.3 | 508.8 | 525.7 | 521.8 | 512.4 | 505.2 | 487.1 | 590.9 | 629.2 | 644.8 | 636.4 | 626.3 | 619.0 | 621.5 | 611.4 | 601.1 | 590.1 | 714.4 | 719.2 | 846.8 | 845.7 | 842.0 | 868.4 | 832.7 | 851.6 | 830.1 | 789.7 | 761.5 | 703.8 | 687.8 | 708.7 | 694.1 | 742.6 | 718.1 | 730.8 | 747.8 | 725.1 | 761.4 | 778.8 | 586.1 | 568.1 | 557.9 | 549.5 | 507.0 | 493.7 | 489.9 | 477.8 | 479.1 | 483.2 | 463.3 | 464.6 | 513.1 | 492.7 | 470.8 | 461.9 | 433.1 | 441.2 | 439.5 | 434.2 | 439.4 | 411.6 | 413.8 | 434.0 | 445.2 | 467.8 | 439.9 | 426.8 | 425.2 | 422.9 | 410.4 | 392.4 | 391.4 | 368.2 | 348.4 | 334.4 | 329.4 | 321.6 | 324.9 | 312.2 | 293.1 | 285.0 | 270.1 | 256.2 | 236.0 | 210.0 | 192.8 | 181.4 | 182.4 | 163.2 | 149.7 | 143.7 | 135.5 | 130.1 | 131.1 | 126.9 | 123.1 | 119.6 | 118.1 | 114.6 | 111.3 | 110.3 | 107.8 | 104.3 | 99.7 | 100.5 | 102.2 | 104.2 | 106.6 | 102.9 | 104.9 | 102.5 | 104.7 | 102.1 | 90.9 | 86.8 | 83.3 | 79.1 | 75.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.1) | (15.4) | (52.0) | 10.3 | (15.2) | 6.3 | (25.0) | 35.9 | 13.5 | 57.1 | (27.3) | 2.6 | 32.2 | 80.9 | (36.2) | 42.5 | 11.6 | 99.9 | (27.2) | 56.0 | 14.7 | 56.9 | 35.3 | 56.8 | 57.6 | 60.6 | 5.4 | 41.7 | 44.1 | 36.9 | 8.4 | 64.8 | 26.5 | 48.6 | 7.6 | 53.5 | 51.5 | 28.2 | 16.0 | 41.9 | 46.5 | 41.9 | 10.0 | 38.7 | 48.2 | 44.8 | 9.3 | 28.9 | 39.9 | 11.3 | 12.3 | 36.4 | 39.5 | 26.2 | 7.2 | 25.8 | 30.2 | 19.1 | 7.1 | 33.6 | 28.2 | 13.9 | 19.8 | 22.9 | 27.9 | 32.0 | 23.6 | 21.4 | 24.8 | 25.1 | 19.6 | 26.0 | 22.7 | 24.3 | 31.5 | 32.1 | 15.7 | 16.1 | 10.7 | 31.7 | 11.4 | 7.5 | 15.4 | 13.2 | 32.7 | 10.9 | 16.6 | 17.9 | 24.9 | 25.7 | 14.7 | 25.6 | 12.8 | 1.2 | 18.9 | 14.6 | 27.0 | 4.2 | 9.7 | 17.4 | 8.0 | 7.0 | 6.0 | 13.0 | 12.0 | 3.2 | 9.7 | 8.8 | 11.7 | 1.1 | 4.8 | 8.7 | 11.3 | 9 | 5.8 | 10.5 | 17.8 | 3.5 | 5.7 | 7.8 | 5.7 | 3.7 | 2 | 5.3 | 7.3 | 5.3 | 2.3 |
| Capital Expenditure | (4.0) | (4.0) | (5.3) | (9.4) | (8.1) | (8.7) | (9.5) | (12.0) | (9.1) | (10.0) | (14.1) | (13.5) | (13.3) | (11.4) | (12.4) | (20.7) | (12.5) | (15.5) | (12.6) | (9.8) | (8.7) | (8.3) | (7.5) | (9.4) | (6.4) | (9.4) | (9.7) | (5.7) | (12.8) | (10.7) | (8.5) | (11.1) | (10.3) | (10.2) | (11.6) | (12.7) | (19.0) | (8.2) | (5.1) | (9.0) | (8.8) | (9.8) | (14.2) | (13.6) | (15.1) | (10.3) | (9.3) | (10.5) | (8.9) | (5.3) | (4.6) | (7.7) | (6.3) | (5.7) | (5.3) | (8.6) | (8.7) | (10.2) | (5.7) | (6.6) | (8.2) | (3.9) | (3.7) | (10.4) | (2.6) | (4.2) | (4.2) | (7.9) | (5.0) | (3.5) | (3.1) | (4.2) | (3.4) | (2.3) | (2.1) | (6.5) | (3.5) | (7.1) | (3.5) | (7.4) | (4.5) | (3.7) | (3.8) | (6.4) | (13.7) | (4.7) | (3.2) | (3.6) | (3.7) | (1.4) | (1.8) | (2.5) | (2.6) | (1.4) | (2.8) | (3.2) | (2.9) | (2.2) | (1.7) | (1.9) | (1.9) | (1.9) | (1.5) | (2.0) | (1.5) | (1.9) | (2.4) | (2.2) | (12.9) | (5.2) | (3.8) | (12.2) | (8.4) | (1.7) | (1.3) | (2) | (0.8) | (2) | (1.4) | (2.1) | (5.2) | (1) | (1.3) | (1.6) | (2.1) | (1.6) | (0.7) |
| Free Cash Flow | (6.1) | (19.5) | (57.2) | 0.9 | (23.3) | (2.4) | (34.5) | 23.9 | 4.3 | 47.1 | (41.3) | (10.9) | 18.9 | 69.6 | (48.6) | 21.8 | (0.9) | 84.4 | (39.8) | 46.1 | 6.0 | 48.6 | 27.8 | 47.5 | 51.2 | 51.3 | (4.4) | 35.9 | 31.3 | 26.2 | (0.1) | 53.7 | 16.2 | 38.4 | (4.0) | 40.8 | 32.5 | 20.1 | 11.0 | 32.9 | 37.8 | 32.1 | (4.1) | 25.1 | 33.2 | 34.5 | 0.0 | 18.4 | 31.0 | 6.0 | 7.7 | 28.7 | 33.2 | 20.5 | 2.0 | 17.2 | 21.4 | 8.9 | 1.3 | 27.0 | 20.1 | 10.0 | 16.1 | 12.6 | 25.2 | 27.8 | 19.5 | 13.5 | 19.8 | 21.6 | 16.5 | 21.9 | 19.3 | 22.0 | 29.4 | 25.6 | 12.2 | 9.0 | 7.1 | 24.3 | 6.9 | 3.8 | 11.6 | 6.8 | 18.9 | 6.2 | 13.4 | 14.4 | 21.3 | 24.3 | 13.0 | 23.0 | 10.3 | (0.2) | 16.1 | 11.3 | 24.0 | 2.0 | 8.0 | 15.5 | 6.1 | 5.1 | 4.4 | 11.1 | 10.6 | 1.4 | 7.3 | 6.6 | (1.2) | (4.1) | 1 | (3.5) | 2.9 | 7.3 | 4.5 | 8.5 | 17 | 1.5 | 4.3 | 5.7 | 0.5 | 2.7 | 0.7 | 3.7 | 5.2 | 3.7 | 1.6 |