MGRC - McGrath RentCorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.50
DETAILS
HIGH:
$143.00
LOW:
$140.00
MEDIAN:
$141.50
CONSENSUS:
$141.50
UPSIDE:
25.19%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.1 | 198.5 | 256.8 | 256.4 | 235.6 | 195.4 | 243.7 | 266.8 | 212.6 | 187.8 | 221.6 | 243.5 | 203.0 | 163.7 | 182.9 | 174.3 | 153.4 | 125.1 | 175.9 | 173.3 | 146.4 | 121.2 | 149.0 | 156.4 | 137.7 | 129.5 | 147.2 | 173.6 | 127.4 | 122.0 | 133.1 | 143.1 | 117.0 | 105.1 | 122.2 | 135.4 | 109.6 | 94.8 | 105.3 | 122.0 | 103.1 | 93.7 | 105.3 | 113.0 | 96.0 | 90.2 | 111.8 | 113.0 | 95.7 | 87.5 | 94.6 | 108.9 | 87.1 | 88.7 | 102.0 | 99.4 | 83.8 | 78.9 | 85.2 | 105.0 | 79.5 | 73.0 | 79.9 | 83.2 | 66.5 | 61.7 | 66.5 | 75.5 | 66.5 | 67.2 | 78.5 | 86.3 | 74.0 | 65.4 | 71.5 | 80.8 | 67.4 | 60.8 | 70.7 | 77.9 | 60.7 | 57.9 | 77.6 | 77.8 | 63.9 | 52.9 | 59.3 | 72.5 | 40.8 | 29.9 | 37.1 | 34.9 | 31.6 | 27.5 | 34.9 | 42.0 | 36.5 | 31.8 | 39.0 | 42.4 | 41.7 | 36.3 | 40.5 | 54.6 | 37.4 | 31.6 | 33 | 36.9 | 31.6 | 28.5 | 30.1 | 44.5 | 33.5 | 27.4 | 29.3 | 45.3 | 33.5 | 26.8 | 26.2 | 25.5 | 19.6 | 17.7 | 18.5 | 19.1 | 17.1 | 16.6 | 15.6 | 20.1 | 16.3 | 16.4 | 14.9 | 16.4 | 13.3 | 12.5 | 13 | 15.1 | 13.2 | 13.2 | 13.5 | 15 | 13 | 14.4 | 12.8 | 15.5 | 12.3 | 11.7 | 11.5 | 10.9 | 9.4 | 8.8 | 8.7 | 9.7 | 8.7 | 8.4 | 8.2 | 8.5 | 7.8 | 7.3 | 5.2 | 4.6 | 4 |
| Cost of Revenue | 113.2 | 106.8 | 133.4 | 142.3 | 129.8 | 103.9 | 129.0 | 142.8 | 114.0 | 99.4 | 111.5 | 132.0 | 108.4 | 86.4 | 102.3 | 105.2 | 94.1 | 74.7 | 93.6 | 97.5 | 80.6 | 64.1 | 78.3 | 88.2 | 74.4 | 67.8 | 76.2 | 95.3 | 67.6 | 65.0 | 68.0 | 79.1 | 63.1 | 54.9 | 67.5 | 76.6 | 60.4 | 51.2 | 56.0 | 71.6 | 59.3 | 53.0 | 58.5 | 62.9 | 55.1 | 51.1 | 59.6 | 63.7 | 53.7 | 48.9 | 50.1 | 63.6 | 47.0 | 49.7 | 57.9 | 55.8 | 43.0 | 39.1 | 41.0 | 57.6 | 40.2 | 37.1 | 41.5 | 49.2 | 36.0 | 33.9 | 36.2 | 43.9 | 37.5 | 36.8 | 45.2 | 49.9 | 40.8 | 32.5 | 36.2 | 45.4 | 37.1 | 31.2 | 37.3 | 42.4 | 34.4 | 31.2 | 35.1 | 34.6 | 26.5 | 29.9 | 22.1 | 33.9 | 15.8 | 10.5 | 28.4 | 15.1 | 13.9 | 10.3 | 28.6 | 18.3 | 27.5 | 11.4 | 14.0 | 15.8 | 14.5 | 10.9 | 14.2 | 24.4 | 13.5 | 9.9 | 11.2 | 14.5 | 11.2 | 8.9 | 9.4 | 20.8 | 13.4 | 9.6 | 10.6 | 21.9 | 14.9 | 10.6 | (1) | 9.7 | 5.9 | 5.2 | (5.1) | 5.8 | 4.8 | 4.2 | 3.1 | 7 | 4.3 | 4.8 | 3.6 | 5 | 3.7 | 3.2 | 3.2 | 4.9 | 3.3 | 3.5 | 3.8 | 4.4 | 3.9 | 4.8 | 3.3 | 5.6 | 3.5 | 3.1 | 3 | 3.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 107.9 | 91.8 | 123.4 | 114.1 | 105.8 | 91.5 | 114.8 | 124.0 | 98.6 | 88.4 | 110.1 | 111.5 | 94.6 | 77.4 | 80.6 | 69.1 | 59.3 | 50.3 | 82.3 | 75.8 | 65.9 | 57.1 | 70.7 | 68.2 | 63.2 | 61.7 | 71.0 | 78.3 | 59.9 | 57.0 | 65.1 | 64.0 | 53.9 | 50.2 | 54.7 | 58.8 | 49.2 | 43.7 | 49.3 | 50.4 | 43.8 | 40.7 | 46.8 | 50.1 | 40.9 | 39.1 | 52.2 | 49.3 | 42.1 | 38.5 | 44.5 | 45.2 | 40.1 | 39.0 | 44.0 | 43.6 | 40.8 | 39.8 | 44.2 | 47.4 | 39.4 | 35.9 | 38.4 | 34.0 | 30.5 | 27.8 | 30.4 | 31.6 | 29.0 | 30.4 | 33.3 | 36.5 | 33.1 | 32.9 | 35.3 | 35.4 | 30.4 | 29.5 | 33.3 | 35.5 | 26.3 | 26.7 | 42.5 | 43.2 | 37.4 | 23.0 | 37.2 | 38.6 | 25.0 | 19.4 | 8.7 | 19.7 | 17.7 | 17.2 | 6.3 | 23.6 | 9.0 | 20.3 | 25.0 | 26.6 | 27.3 | 25.4 | 26.3 | 30.3 | 23.9 | 21.8 | 21.8 | 22.4 | 20.4 | 19.6 | 20.7 | 23.7 | 20.1 | 17.8 | 18.7 | 23.4 | 18.6 | 16.2 | 27.2 | 15.8 | 13.7 | 12.5 | 23.6 | 13.3 | 12.3 | 12.4 | 12.5 | 13.1 | 12 | 11.6 | 11.3 | 11.4 | 9.6 | 9.3 | 9.8 | 10.2 | 9.9 | 9.7 | 9.7 | 10.6 | 9.1 | 9.6 | 9.5 | 9.9 | 8.8 | 8.6 | 8.5 | 7.8 | 7.3 | 8.8 | 8.7 | 9.7 | 8.7 | 8.4 | 8.2 | 8.5 | 7.8 | 7.3 | 5.2 | 4.6 | 4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56.4 | 48.3 | 49.0 | 47.3 | 48.6 | 46.0 | 55.5 | 49.3 | 44.2 | 45.6 | 54.5 | 48.5 | 47.0 | 57.5 | 27.9 | 29.0 | 26.1 | 24.9 | 39.3 | 39.9 | 36.3 | 33.1 | 29.6 | 30.9 | 30.5 | 32.0 | 32.7 | 31.5 | 30.8 | 29.7 | 29.9 | 28.2 | 29.5 | 28.1 | 27.9 | 28.5 | 27.4 | 27.8 | 26.6 | 26.2 | 25.7 | 26.4 | 25.3 | 25.0 | 24.5 | 25.2 | 25.4 | 24.2 | 23.8 | 23.4 | 23.0 | 22.4 | 21.8 | 21.6 | 22.9 | 20.8 | 21.2 | 21.4 | 20.8 | 20.1 | 18.6 | 18.6 | 16.6 | 16.6 | 16.9 | 15.4 | 14.9 | 14.3 | 15.5 | 15.6 | 15.4 | 14.9 | 14.2 | 13.5 | 12.7 | 13.1 | 12.6 | 11.6 | 11.9 | 11.3 | 10.8 | 11.6 | 10.3 | 10.5 | 9.4 | 9.6 | 10.4 | 9.6 | 7.6 | 6.1 | 5.8 | 5.6 | 5.9 | 5.3 | 5.0 | 5.1 | 6.0 | 6.0 | 7.9 | 5.6 | 5.7 | 5.8 | 5.0 | 5.5 | 4.8 | 4.7 | 4.9 | 4 | 4 | 4.2 | 4.1 | 4.6 | 3.8 | 3.7 | 3 | 5.4 | 4 | 3.5 | 15.8 | 4.6 | 3.7 | 3.6 | 8.9 | 3.5 | 3.1 | 3.3 | 3.4 | 3.4 | 3.3 | 3.2 | 3 | 3 | 2.9 | 2.7 | 2.6 | 3.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.4 | 2.2 | 2.5 | 2.4 | 2.1 | 1.9 | 2 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (1.8) | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (0.1) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 17.3 | 0 | 0 | 6.7 | 6.4 | 7.1 | 6.6 | 6.2 | 5.8 | 5.8 | 5.5 | 5.1 | 5.1 | 5.4 | 5 | 4.2 | 4.2 | 4.6 | 3.9 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 3.2 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 3 | 2.5 | 2.5 | 2.7 | 2.5 | 2.4 | 2.5 | 2 | 2.3 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.5 | 1.4 | 0 | (20.8) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (10.5) | 0 | 0 |
| Operating Expenses | 54.6 | 48.3 | 49.0 | 47.3 | 48.6 | 46.0 | 51.7 | 49.3 | 44.2 | 45.6 | 54.4 | 44.9 | 47.0 | 57.5 | 27.9 | 29.0 | 26.1 | 24.9 | 39.3 | 39.9 | 36.3 | 33.1 | 29.6 | 30.9 | 30.5 | 32.0 | 32.7 | 31.5 | 30.8 | 29.7 | 29.9 | 28.2 | 29.5 | 28.1 | 27.9 | 28.5 | 27.4 | 27.8 | 26.6 | 26.2 | 25.7 | 26.4 | 25.3 | 25.0 | 24.5 | 25.2 | 25.4 | 24.2 | 23.8 | 23.4 | 23.0 | 22.4 | 21.8 | 21.6 | 22.9 | 20.8 | 21.2 | 21.4 | 20.8 | 20.1 | 18.6 | 18.6 | 16.6 | 16.6 | 16.9 | 15.4 | 14.9 | 14.3 | 15.5 | 15.6 | 15.4 | 14.9 | 14.2 | 13.5 | 12.7 | 13.1 | 12.6 | 11.6 | 11.9 | 11.3 | 10.8 | 11.6 | 10.3 | 10.5 | 9.4 | 9.6 | 361.4 | 9.6 | 7.6 | 6.1 | 5.8 | 5.6 | 5.9 | 8.5 | 5.0 | 5.1 | 6.0 | 23.2 | 7.9 | 5.6 | 12.4 | 12.2 | 12.1 | 12.1 | 11.0 | 10.5 | 10.7 | 9.5 | 9.1 | 9.3 | 9.5 | 9.6 | 8 | 7.9 | 7.6 | 9.3 | 7.6 | 7.2 | 19.3 | 7.9 | 7 | 6.8 | 12 | 6.6 | 6.1 | 6.5 | 6.3 | 6.2 | 6.1 | 6 | 5.9 | 6 | 5.4 | 5.2 | 5.3 | 5.9 | 4.9 | 5.1 | 4.6 | 4.8 | 4.2 | 4 | 4.4 | 4.1 | 3.8 | 3.5 | 3.7 | 3.4 | 3.1 | 0 | (20.8) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (10.5) | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.3 | 43.5 | 74.4 | 66.8 | 57.2 | 45.6 | 63.1 | 74.7 | 54.4 | 42.8 | 55.7 | 66.6 | 47.6 | 19.9 | 52.7 | 40.1 | 33.1 | 25.4 | 43.0 | 35.9 | 29.6 | 23.9 | 41.0 | 37.3 | 32.7 | 29.7 | 38.2 | 46.7 | 29.1 | 27.3 | 35.2 | 35.8 | 24.4 | 22.0 | 26.8 | 30.3 | 21.8 | 15.8 | 22.7 | 24.2 | 18.1 | 14.3 | 21.5 | 25.1 | 16.5 | 13.9 | 26.8 | 25.1 | 18.2 | 15.1 | 21.5 | 22.8 | 18.4 | 17.4 | 21.1 | 22.8 | 19.6 | 18.5 | 23.4 | 27.3 | 20.7 | 17.3 | 21.8 | 17.5 | 13.6 | 12.4 | 15.5 | 17.3 | 13.5 | 14.8 | 17.9 | 21.6 | 18.9 | 19.4 | 22.6 | 22.3 | 17.7 | 17.9 | 21.5 | 24.2 | 15.5 | 15.1 | 21.1 | 21.9 | 17.2 | 13.4 | (335.9) | 17.4 | 11.5 | 10.1 | 12.4 | 10.9 | 8.7 | 8.7 | 13.6 | 15.3 | (0.8) | (2.9) | 10.2 | 13.9 | 14.9 | 13.2 | 14.2 | 18.1 | 12.9 | 11.3 | 11.1 | 12.9 | 11.3 | 10.3 | 11.2 | 14.1 | 12.1 | 9.9 | 11.1 | 14.1 | 11 | 9 | 7.9 | 7.9 | 6.7 | 5.7 | 11.6 | 6.7 | 6.2 | 5.9 | 6.2 | 6.9 | 5.9 | 5.6 | 5.4 | 5.4 | 4.2 | 4.1 | 4.5 | 4.3 | 5 | 4.6 | 5.1 | 5.8 | 4.9 | 5.6 | 5.1 | 5.8 | 5 | 5.1 | 4.8 | 4.4 | 4.2 | 8.8 | (12.1) | 9.7 | 8.7 | 8.4 | (10.3) | 8.5 | 7.8 | 7.3 | (5.3) | 4.6 | 4 |
| Interest Expense | 7.1 | 6.5 | 6.5 | 8.2 | 7.8 | 8.2 | 8.9 | 12.6 | 13.0 | 12.7 | 12.1 | 11.0 | 9.9 | 7.5 | 5.2 | 3.4 | 2.4 | 2.3 | 3.2 | 3.2 | 2.3 | 1.8 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.8 | 2.7 | 2.9 | 3.0 | 3.6 | 2.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.9 | 10.0 | 2.5 | 2.3 | 2.5 | 10.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81.7 | 71.2 | 101.5 | 93.7 | 83.6 | 72.0 | 87.4 | 242.2 | 69.0 | 69.8 | 83.4 | 93.4 | 74.9 | 47.7 | 76.9 | 67.6 | 60.7 | 53.0 | 70.6 | 64.3 | 56.7 | 47.3 | 64.7 | 60.9 | 56.5 | 53.6 | 61.9 | 69.6 | 51.1 | 48.4 | 56.3 | 56.4 | 44.8 | 42.0 | 46.8 | 50.0 | 41.2 | 35.2 | 42.2 | 44.3 | 38.6 | 35.1 | 42.4 | 46.3 | 37.7 | 34.8 | 47.5 | 45.5 | 38.3 | 15.1 | (35.6) | 22.8 | 18.4 | 17.4 | (32.5) | 22.8 | 19.6 | 18.5 | (26.4) | 27.3 | 20.7 | 17.3 | (24.5) | 17.5 | 13.6 | 12.4 | (32.2) | 17.3 | 13.5 | 14.8 | 34.2 | 21.6 | 18.9 | 19.4 | 36.7 | 22.3 | 17.7 | 17.9 | 33.8 | 24.2 | 15.5 | 15.1 | 43.8 | 44.0 | 39.3 | 13.4 | (311.9) | 41.0 | 23.8 | 10.1 | 6.7 | 17.8 | 15.4 | 8.7 | 5.2 | 22.3 | (0.8) | 14.9 | 24.8 | 28.8 | 22.1 | 20.1 | 21.4 | 24.7 | 19.1 | 17.1 | 16.9 | 18.4 | 16.4 | 15.4 | 16.6 | 19.1 | 16.3 | 14.1 | 15.7 | 18 | 14.6 | 12.7 | 11.4 | 11.2 | 10 | 8.9 | 14.7 | 9.8 | 9.2 | 9.1 | 9.1 | 9.8 | 8.7 | 8.4 | 8.3 | 8.4 | 7 | 6.6 | 7.2 | 7.2 | 7.4 | 7.1 | 7.1 | 8.1 | 6.7 | 7.4 | 7 | 7.5 | 6.7 | 6.7 | 6.5 | 5.9 | 5.6 | 8.8 | (12.1) | 9.7 | 8.7 | 8.4 | (10.3) | 8.5 | 7.8 | 7.3 | (5.3) | 4.6 | 4 |
| EBIT | 53.2 | 43.4 | 74.2 | 66.7 | 57.3 | 45.6 | 60.8 | 215.5 | 42.0 | 42.6 | 55.8 | 66.5 | 47.6 | 20.1 | 48.9 | 39.7 | 33.0 | 25.4 | 42.9 | 35.8 | 29.6 | 23.9 | 41.3 | 37.3 | 32.7 | 29.7 | 38.2 | 46.7 | 29.1 | 27.3 | 35.2 | 35.8 | 24.4 | 22.0 | 26.8 | 30.3 | 21.8 | 15.8 | 22.7 | 24.2 | 18.1 | 14.3 | 21.5 | 25.1 | 16.5 | 13.9 | 26.8 | 25.1 | 18.2 | 15.2 | 21.5 | 22.8 | 18.4 | 17.4 | 21.1 | 22.8 | 19.6 | 18.5 | 23.4 | 27.3 | 20.7 | 17.3 | 21.8 | 17.5 | 13.6 | 12.4 | 15.5 | 17.3 | 13.5 | 14.8 | 17.9 | 21.6 | 18.9 | 19.4 | 22.6 | 22.3 | 17.7 | 17.9 | 21.5 | 24.2 | 15.5 | 15.1 | 32.2 | 32.6 | 28.0 | 13.4 | (324.2) | 29.0 | 17.4 | 10.1 | 2.9 | 14.1 | 11.8 | 8.7 | 1.3 | 18.5 | 3.0 | (2.9) | 17.1 | 21.0 | 14.9 | 13.2 | 14.2 | 18.1 | 12.9 | 11.3 | 11.1 | 12.7 | 11.3 | 10.4 | 11.2 | 14.1 | 12.1 | 9.9 | 11.1 | 14.6 | 11.3 | 9 | 7.9 | 7.9 | 6.7 | 5.7 | 11.6 | 6.7 | 6.2 | 5.9 | 6.2 | 6.9 | 5.9 | 5.6 | 5.4 | 5.4 | 4.2 | 4.1 | 4.5 | 4.3 | 5 | 4.6 | 5.1 | 5.8 | 4.9 | 5.6 | 5.1 | 5.8 | 5 | 5.1 | 4.8 | 4.4 | 4.2 | 8.8 | (12.1) | 9.7 | 8.7 | 8.4 | (10.3) | 8.5 | 7.8 | 7.3 | (5.3) | 4.6 | 4 |
| Income Before Tax | 46.1 | 36.9 | 67.7 | 58.5 | 49.5 | 37.4 | 52.0 | 202.8 | 29.0 | 29.9 | 43.7 | 55.5 | 37.6 | 12.6 | 44.7 | 36.3 | 30.5 | 23.2 | 39.7 | 32.6 | 27.3 | 22.1 | 39.3 | 35.5 | 30.6 | 26.6 | 35.5 | 43.5 | 26.0 | 24.3 | 32.0 | 32.6 | 21.1 | 19.0 | 23.9 | 27.3 | 18.9 | 13.3 | 19.8 | 21.3 | 15.0 | 10.9 | 18.5 | 22.5 | 14.0 | 11.3 | 24.2 | 22.6 | 16.8 | 12.9 | 19.3 | 20.7 | 16.2 | 15.2 | 18.9 | 20.5 | 17.2 | 16.3 | 21.2 | 25.3 | 18.8 | 15.8 | 20.3 | 15.8 | 12.1 | 10.9 | 13.9 | 15.6 | 11.5 | 12.9 | 15.2 | 19.0 | 16.6 | 16.9 | 20.0 | 19.6 | 14.9 | 15.2 | 18.8 | 21.3 | 12.7 | 12.8 | 18.9 | 19.8 | 15.3 | 11.7 | 13.4 | 15.8 | 10.1 | 9.6 | 11.8 | 10.3 | 7.9 | 8.1 | 13.0 | 14.4 | (1.8) | (4.0) | 8.8 | 12.1 | 13.0 | 11.0 | 11.9 | 15.2 | 10.6 | 9.3 | 9.1 | 11.1 | 9.7 | 8.8 | 9.6 | 12 | 10.1 | 8.3 | 9 | 13.1 | 10.1 | 8.2 | 7 | 7.2 | 6.1 | 5.1 | 6.5 | 5.9 | 5.5 | 5.3 | 5.7 | 6.2 | 5.4 | 5.1 | 4.9 | 5 | 3.8 | 3.6 | 3.9 | 3.8 | 4.4 | 4.2 | 4.3 | 5.2 | 4.3 | 4.6 | 3.8 | 4.6 | 3.8 | 3.9 | 3.4 | 3.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 12.5 | 9.8 | 17.9 | 16.2 | 13.5 | 9.2 | 13.0 | 53.5 | 8.4 | 7.0 | 11.7 | 15.2 | 9.7 | 1.1 | 9.7 | 9.2 | 7.0 | 5.5 | 11.3 | 9.3 | 6.7 | 4.7 | 8.1 | 7.4 | 8.1 | 6.5 | 9.1 | 11.0 | 6.5 | 5.8 | 7.8 | 7.8 | 5.2 | 4.6 | (93.8) | 10.6 | 7.4 | 5.3 | 10.1 | 8.4 | 5.9 | 4.3 | 7.0 | 8.9 | 5.5 | 4.5 | 10.3 | 8.9 | 6.6 | 5.1 | 7.6 | 8.1 | 6.3 | 5.9 | 6.9 | 8.0 | 6.8 | 6.4 | 8.0 | 9.9 | 7.4 | 6.2 | 7.5 | 6.1 | 4.7 | 4.2 | 5.0 | 6.1 | 4.5 | 5.1 | 5.9 | 7.5 | 6.5 | 6.6 | 7.9 | 7.7 | 5.8 | 5.9 | 6.8 | 8.3 | 4.1 | 5.0 | 6.9 | 7.5 | 5.8 | 4.5 | 4.7 | 6.3 | 4.0 | 3.8 | 4.7 | 4.1 | 3.2 | 3.2 | 5.1 | 5.7 | (0.7) | (1.6) | 3.4 | 4.8 | 5.2 | 4.4 | 5.8 | 6.2 | 4.2 | 3.6 | 3.3 | 4.3 | 3.8 | 3.4 | 3.7 | 4.9 | 4.1 | 3.3 | 3.7 | 5.4 | 4 | 3.3 | 2.7 | 2.7 | 2.4 | 2 | 2.6 | 2.4 | 2.2 | 2.1 | 2.9 | 2.4 | 2.1 | 2 | 1.8 | 2 | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.7 | 1.6 | 2.1 | 1.8 | 1.9 | 1.5 | 1.9 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 33.7 | 27.0 | 49.8 | 42.3 | 36.0 | 28.2 | 38.9 | 149.3 | 20.6 | 22.8 | 32.0 | 40.4 | 28.0 | 12.8 | 39.6 | 30.6 | 26.1 | 18.8 | 28.4 | 23.3 | 20.6 | 17.4 | 31.2 | 28.1 | 22.5 | 20.2 | 26.4 | 32.5 | 19.5 | 18.4 | 24.2 | 24.8 | 15.9 | 14.5 | 117.7 | 16.8 | 11.5 | 8.0 | 9.7 | 12.9 | 9.1 | 6.6 | 11.5 | 13.6 | 8.5 | 6.8 | 13.9 | 13.7 | 10.2 | 7.9 | 11.8 | 12.6 | 9.8 | 9.2 | 11.9 | 12.5 | 10.5 | 9.9 | 13.2 | 15.4 | 11.4 | 9.6 | 12.7 | 9.7 | 7.4 | 6.6 | 8.9 | 9.5 | 7.0 | 7.9 | 9.3 | 11.6 | 10.1 | 10.3 | 12.1 | 11.9 | 9.1 | 9.3 | 11.9 | 12.7 | 8.7 | 7.8 | 12.1 | 12.1 | 9.5 | 7.2 | 8.8 | 9.4 | 6.1 | 5.7 | 7.0 | 6.1 | 4.7 | 4.9 | 7.7 | 8.5 | (1.2) | (2.4) | 5.3 | 7.2 | 7.6 | 6.6 | 6.1 | 9.0 | 6.4 | 5.7 | 4.4 | 6.8 | 5.9 | 5.4 | 5.9 | 7.1 | 6 | 5 | 5.3 | 7.7 | 6.1 | 4.9 | 4.3 | 4.5 | 3.7 | 3.1 | 3.9 | 3.5 | 3.3 | 3.2 | 2.8 | 3.8 | 3.3 | 3.1 | 3.1 | 3 | 2.3 | 2.2 | 2.7 | 2.2 | 2.6 | 2.5 | 2.7 | 3.1 | 2.5 | 2.7 | 2.3 | 2.7 | 2.2 | 2.3 | 2 | 1.8 | 1.7 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.3 | 1.6 | 1.5 | 1.3 | 0.1 | 1.1 | 0.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.38 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 | 1.14 | 0.47 | 1.63 | 1.25 | 1.07 | 0.77 | 1.17 | 0.96 | 0.85 | 0.72 | 1.29 | 1.17 | 0.93 | 0.83 | 1.09 | 1.34 | 0.80 | 0.76 | 1.00 | 1.03 | 0.66 | 0.60 | 4.90 | 0.70 | 0.48 | 0.33 | 0.41 | 0.54 | 0.38 | 0.28 | 0.48 | 0.54 | 0.33 | 0.26 | 0.54 | 0.53 | 0.39 | 0.31 | 0.46 | 0.49 | 0.39 | 0.37 | 0.48 | 0.50 | 0.42 | 0.40 | 0.54 | 0.63 | 0.47 | 0.40 | 0.53 | 0.41 | 0.31 | 0.28 | 0.37 | 0.40 | 0.30 | 0.33 | 0.39 | 0.49 | 0.43 | 0.43 | 0.51 | 0.47 | 0.36 | 0.37 | 0.47 | 0.51 | 0.35 | 0.32 | 0.49 | 0.49 | 0.38 | 0.29 | 0.36 | 0.39 | 0.25 | 0.24 | 0.29 | 0.25 | 0.20 | 0.20 | 0.31 | 0.34 | -0.05 | -0.10 | 0.21 | 0.29 | 0.32 | 0.28 | 0.25 | 0.37 | 0.26 | 0.16 | 0.13 | 0.26 | 0.22 | 0.20 | 0.21 | 0.25 | 0.21 | 0.17 | 0.18 | 0.26 | 0.20 | 0.17 | 0.14 | 0.15 | 0.12 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 |
| EPS (Diluted) | 1.37 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 | 1.14 | 0.47 | 1.62 | 1.25 | 1.07 | 0.77 | 1.16 | 0.95 | 0.84 | 0.71 | 1.27 | 1.15 | 0.92 | 0.81 | 1.07 | 1.32 | 0.79 | 0.75 | 0.99 | 1.01 | 0.65 | 0.59 | 4.82 | 0.69 | 0.48 | 0.33 | 0.40 | 0.54 | 0.38 | 0.27 | 0.48 | 0.54 | 0.32 | 0.26 | 0.54 | 0.53 | 0.39 | 0.30 | 0.45 | 0.48 | 0.38 | 0.36 | 0.48 | 0.50 | 0.42 | 0.39 | 0.54 | 0.62 | 0.46 | 0.39 | 0.53 | 0.40 | 0.31 | 0.28 | 0.37 | 0.40 | 0.30 | 0.33 | 0.39 | 0.48 | 0.42 | 0.43 | 0.51 | 0.46 | 0.36 | 0.37 | 0.47 | 0.50 | 0.34 | 0.31 | 0.49 | 0.48 | 0.38 | 0.29 | 0.36 | 0.38 | 0.25 | 0.23 | 0.29 | 0.25 | 0.20 | 0.20 | 0.31 | 0.34 | -0.05 | -0.09 | 0.21 | 0.29 | 0.31 | 0.27 | 0.25 | 0.37 | 0.26 | 0.16 | 0.13 | 0.26 | 0.22 | 0.19 | 0.21 | 0.25 | 0.21 | 0.17 | 0.18 | 0.26 | 0.20 | 0.17 | 0.14 | 0.15 | 0.12 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 |
| Shares Outstanding | 24.5 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.1 | 24.3 | 24.3 | 24.3 | 24.2 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 25.3 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.8 | 25.7 | 25.6 | 25.4 | 25.0 | 24.8 | 24.8 | 24.8 | 24.6 | 24.4 | 24.4 | 24.3 | 24.3 | 24.1 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 23.7 | 23.6 | 24.0 | 24.0 | 25.3 | 25.2 | 25.1 | 25.0 | 25.0 | 25.0 | 24.9 | 24.8 | 24.7 | 24.6 | 24.6 | 24.5 | 24.4 | 24.3 | 24.3 | 24.2 | 24.2 | 24.1 | 24.5 | 24.5 | 25.0 | 24.9 | 24.9 | 24.6 | 24.6 | 24.4 | 24.3 | 24.3 | 24.6 | 24.6 | 34.9 | 34.9 | 26.2 | 26.8 | 27.7 | 27.7 | 28.4 | 28.6 | 29.4 | 29.4 | 30.2 | 30.5 | 29.7 | 29.7 | 30 | 30.8 | 31 | 31 | 31.8 | 33 | 33.7 | 33.0 | 33.0 | 33 | 32.6 | 32.5 | 33.3 | 32.9 | 33.8 | 33.7 | 33.8 | 32.5 | 33.3 | 33.7 | 34.4 | 31.2 | 30 | 30 | 30 | 29.3 | 28.8 | 30 | 30 | 28.3 | 35.0 | 34.9 | 34.9 | 34.4 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 32.3 | 32.3 | 31.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.4 | 2.4 | 0.3 | 7.3 | 1.5 | 3.4 | 0.8 | 4.1 | 9.4 | 1.9 | 0.9 | 1.9 | 2.2 | 0.7 | 1.0 | 1.6 | 0.9 | 1.6 | 1.5 | 2.4 | 2.4 | 2.3 | 1.2 | 1.5 | 0.7 | 0.3 | 2.3 | 2.3 | 1.5 | 1.4 | 1.5 | 4.4 | 4.5 | 4.4 | 2.5 | 1.4 | 1.9 | 1.7 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 1.2 | 0.8 | 1.1 | 1.2 | 1.6 | 0.7 | 0.7 | 0.5 | 1.6 | 0.4 | 0.3 | 0.4 | 1.2 | 0.7 | 0.4 | 2.2 | 1.0 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 | 1.3 | 0.4 | 1.3 | 0.3 | 5.1 | 2.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.0 | 0.6 | 1.9 | 2.7 | 0.8 | 0.5 | 0.4 | 0.6 | 4.7 | 0.9 | 0.5 | 1.1 | 1.4 | 0.5 | 1.3 | 3.1 | 1.4 | 0.7 | 1.1 | 0.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 1.2 | 0.9 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.9 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240.0 | 222.1 | 231.9 | 241.3 | 233.8 | 208.9 | 219.3 | 224.5 | 217.4 | 211.9 | 227.4 | 224.3 | 191.7 | 177.0 | 169.9 | 190.0 | 167.3 | 151.6 | 159.5 | 168.8 | 140.9 | 122.2 | 123.3 | 129.4 | 125.9 | 125.8 | 128.1 | 138.1 | 121.0 | 119.4 | 121.0 | 115.1 | 105.1 | 98.1 | 105.9 | 107.4 | 96.5 | 92.6 | 96.9 | 104.0 | 95.9 | 91.9 | 95.0 | 107.6 | 94.0 | 89.4 | 101.3 | 103.6 | 89.1 | 83.1 | 87.7 | 92.8 | 87.3 | 87.0 | 92.3 | 101.0 | 86.4 | 84.6 | 92.7 | 89.6 | 78.8 | 74.9 | 82.6 | 90.0 | 70.6 | 69.3 | 76.8 | 79.6 | 68.7 | 81.3 | 93.9 | 75.9 | 68.7 | 60.4 | 67.1 | 79.0 | 64.2 | 60.2 | 59.8 | 63.6 | 53.6 | 51.1 | 63.7 | 74.2 | 61.9 | 51.1 | 53.8 | 62.7 | 50.0 | 29.3 | 32.2 | 42.4 | 29.5 | 27.0 | 33.2 | 40.4 | 33.1 | 32.0 | 36.9 | 45.9 | 39.7 | 35.4 | 45.7 | 42.6 | 27.2 | 22.9 | 25.1 | 23.3 | 23.4 | 15.7 | 21.8 | 26.7 | 23.2 | 20.3 | 21.8 | 25.8 | 23.8 | 17.7 | 19.9 | 18.6 | 14.8 | 12.1 | 13.2 | 15.2 | 13.6 | 11.6 | 12.7 | 14 | 11.7 | 11.5 | 11 | 12 | 8.9 | 7.5 | 8.2 | 9.2 | 9.1 | 7.5 | 7.9 | 9.8 | 7.2 | 8.5 | 7.2 | 11.2 | 8.7 | 6.9 | 6.6 | 7.9 | 4.8 | 0 | 0 | 0 |
| Inventory | 15.2 | 11.1 | 8.0 | 13.4 | 12.3 | 17.1 | 14.3 | 22.3 | 28.2 | 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 | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 376.6 | 235.6 | 240.2 | 262.0 | 247.6 | 229.4 | 234.5 | 250.9 | 255.0 | 213.9 | 228.2 | 226.2 | 193.9 | 177.7 | 170.9 | 191.5 | 168.2 | 153.2 | 161.0 | 171.2 | 143.3 | 124.5 | 124.6 | 131.0 | 126.6 | 126.2 | 130.4 | 140.4 | 122.5 | 120.8 | 122.5 | 119.5 | 109.6 | 102.5 | 108.4 | 108.8 | 98.4 | 94.2 | 97.7 | 105.1 | 128.5 | 119.6 | 107.4 | 136.8 | 128.1 | 125.4 | 143.9 | 126.4 | 112.2 | 101.4 | 89.3 | 114.1 | 107.7 | 101.5 | 113.4 | 101.4 | 86.7 | 85.0 | 93.9 | 90.3 | 79.3 | 77.2 | 83.6 | 90.5 | 71.1 | 69.7 | 78.0 | 79.9 | 69.2 | 81.5 | 95.3 | 76.3 | 89.7 | 60.7 | 72.2 | 81.6 | 64.5 | 60.6 | 60.2 | 64.0 | 54.0 | 51.8 | 64.0 | 74.5 | 62.5 | 51.8 | 54.0 | 64.8 | 50.7 | 29.3 | 32.2 | 42.4 | 29.5 | 27.0 | 33.3 | 42.5 | 33.1 | 32.0 | 36.9 | 46.3 | 40.2 | 36.4 | 46.3 | 44.6 | 29.9 | 23.7 | 25.6 | 23.7 | 24 | 20.4 | 22.7 | 27.3 | 24.3 | 21.7 | 22.3 | 27.1 | 26.9 | 19.1 | 20.6 | 19.7 | 15.4 | 12.2 | 13.4 | 15.5 | 13.9 | 12.2 | 13.9 | 14.9 | 12.4 | 12.3 | 11.4 | 12.3 | 9.4 | 8.2 | 9.1 | 11.5 | 11.5 | 7.5 | 8.2 | 10.2 | 7.6 | 8.7 | 7.6 | 12.1 | 9.2 | 7.6 | 6.9 | 8.6 | 5.4 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 247.8 | 1,675.7 | 233.5 | 1,624.8 | 1,609.4 | 1,568.4 | 1,597.7 | 1,587.3 | 1,599.1 | 1,557.7 | 1,513.2 | 1,438.4 | 1,442.3 | 1,411.6 | 1,140.6 | 1,239.0 | 1,235.0 | 1,221.5 | 1,211.5 | 1,198.5 | 1,211.6 | 1,071.0 | 1,082.6 | 1,082.4 | 1,103.3 | 1,107.8 | 1,108.5 | 1,086.6 | 1,080.3 | 1,051.4 | 1,027.9 | 1,014.4 | 998.1 | 985.2 | 981.5 | 985.0 | 981.3 | 973.2 | 968.6 | 976.0 | 982.7 | 975.7 | 979.4 | 974.8 | 966.9 | 948.7 | 934.4 | 924.8 | 901.4 | 882.0 | 872.2 | 856.8 | 838.8 | 826.7 | 819.9 | 819.6 | 810.6 | 788.2 | 767.8 | 750.6 | 724.4 | 697.6 | 675.4 | 665.8 | 650.0 | 631.8 | 624.3 | 621.9 | 624.9 | 627.8 | 629.0 | 589.3 | 585.0 | 565.9 | 552.5 | 541.8 | 532.9 | 521.3 | 509.5 | 502.4 | 499.1 | 481.5 | 462.4 | 438.8 | 426.1 | 418.3 | 405.5 | 403.4 | 400.7 | 279.8 | 279.3 | 280.1 | 272.8 | 268.3 | 270.3 | 275.7 | 279.2 | 293.2 | 307.3 | 312.3 | 312.9 | 305.9 | 299.9 | 295.5 | 286.4 | 273.6 | 268.2 | 264.1 | 257.1 | 249.8 | 250.5 | 242.5 | 237.6 | 227.9 | 174.1 | 158.7 | 146.3 | 141.8 | 137.3 | 166.7 | 161.7 | 161.6 | 127.6 | 159.1 | 158.2 | 155.9 | 154 | 151.7 | 152.4 | 143.5 | 148.1 | 124.4 | 136.9 | 132.7 | 133.7 | 120.8 | 132 | 117.2 | 127 | 114.6 | 104.8 | 101.2 | 103.3 | 103.1 | 99 | 93.7 | 91.2 | 90.5 | 83.6 | 0 | 0 | 0 |
| Goodwill | 337.3 | 332.6 | 332.6 | 332.4 | 332.4 | 323.2 | 323.2 | 323.2 | 323.2 | 323.2 | 323.2 | 323.8 | 325.4 | 323.8 | 106.4 | 132.3 | 132.3 | 132.3 | 132.4 | 132.4 | 132.4 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.1 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41.6 | 44.0 | 46.6 | 49.3 | 51.9 | 51.8 | 54.3 | 56.9 | 59.5 | 62.0 | 64.6 | 67.5 | 65.6 | 68.1 | 35.4 | 42.6 | 44.1 | 45.6 | 47.0 | 48.7 | 51.2 | 7.1 | 7.1 | 7.2 | 7.2 | 7.3 | 7.3 | 7.6 | 6.8 | 7.0 | 7.3 | 7.5 | 7.3 | 7.5 | 7.7 | 7.9 | 8.2 | 8.4 | 8.6 | 8.8 | 9.0 | 9.2 | 9.5 | 9.7 | 9.9 | 10.1 | 10.3 | 10.2 | 10.4 | 10.5 | 10.7 | 10.9 | 11.1 | 11.3 | 11.5 | 26.5 | 11.9 | 12.1 | 12.3 | 12.5 | 12.5 | 12.7 | 12.9 | 13.1 | 13.3 | 13.5 | 13.7 | 13.6 | 13.7 | 13.9 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | (320.9) | (311.8) | 0 | (294.9) | (295.8) | (301.0) | 0 | (266.5) | (265.0) | (262.4) | 0 | (257.5) | (249.8) | (244) | 0 | (221.0) | (214.6) | (209.9) | 0 | (198.9) | (189.7) | (184.3) | 0 | (168.9) | (165.0) | (170.2) | 0 | (159.2) | (153.6) | (150.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,499.7 | 90.3 | 0 | 82.4 | 85.7 | 69.5 | 67.9 | 67.4 | 81.5 | 106.6 | 88.0 | 80.9 | 82.0 | 80.5 | 235.1 | 72.3 | 65.8 | 50.7 | 43.9 | 59.5 | 57.5 | 41.6 | 33.2 | 46.7 | 47.0 | 45.0 | 35.4 | 43.6 | 42.9 | 32.5 | 31.8 | 32.7 | 37.4 | 25.8 | 22.5 | 26.8 | 34.4 | 27.1 | 25.6 | 27.2 | 31.4 | 26.6 | 28.7 | 28.5 | 33.4 | 35.3 | 0 | 22.0 | 22.0 | 17.1 | 19.7 | 20.6 | 19.7 | 14.0 | 0 | 13.1 | 26.7 | 21.3 | 17.2 | 14.1 | 22.8 | 16.9 | 13.9 | 15.6 | 15.7 | 12.4 | 14.2 | 14.8 | 17.9 | 16.3 | 18.6 | (111.2) | (126.5) | (105.0) | 17.6 | (93.8) | (91.7) | (93.7) | 15.9 | (86.9) | (80.7) | (84.2) | 16.0 | (80.9) | (78.5) | (78.1) | 14.7 | (70.8) | (66.2) | (67.3) | 12.4 | (61.0) | (61.1) | (61.5) | 9.6 | (58.3) | (50.7) | (53.7) | 10.7 | 12.8 | 11.2 | 11.5 | 11.0 | 5.2 | 5.7 | 4.5 | 3.9 | 5.1 | 5.6 | 4.6 | 5.5 | 5.1 | 4.7 | 7.4 | 56 | 52.2 | 49.7 | 45.3 | 42.1 | 2.2 | 2.2 | 1.8 | 34.1 | 2.5 | 2.4 | 2.4 | 2 | 3 | 1.9 | 7 | 1.9 | 26.8 | 2.1 | 1.4 | 1.4 | 12.1 | 0.1 | 13.9 | 1.8 | 8.5 | 8.4 | 8.1 | 8.3 | 8 | 8.2 | 7.7 | 7.7 | 7.5 | 7.2 | 91.9 | 81.4 | 65.7 |
| Total Non-Current Assets | 2,126.5 | 2,142.6 | 926.3 | 2,088.8 | 2,079.4 | 2,012.9 | 2,072.6 | 2,034.8 | 2,063.3 | 2,049.6 | 2,040.3 | 1,910.5 | 1,915.2 | 1,883.9 | 1,537.0 | 1,486.2 | 1,477.2 | 1,450.1 | 1,449.3 | 1,439.1 | 1,452.7 | 1,147.9 | 1,163.2 | 1,164.4 | 1,185.7 | 1,188.3 | 1,193.5 | 1,165.8 | 1,157.7 | 1,118.8 | 1,106.2 | 1,082.3 | 1,070.6 | 1,046.3 | 1,049.1 | 1,047.6 | 1,051.7 | 1,036.5 | 1,044.0 | 1,039.8 | 1,019.5 | 1,012.8 | 1,045.3 | 1,012.3 | 1,004.6 | 986.6 | 972.5 | 962.8 | 939.5 | 920.2 | 930.3 | 895.4 | 877.6 | 865.7 | 859.1 | 886.8 | 876.9 | 849.3 | 825.0 | 804.9 | 787.4 | 754.9 | 730.0 | 722.1 | 706.7 | 685.3 | 691.0 | 677.9 | 684.1 | 685.7 | 689.2 | 610.6 | 585.0 | 582.5 | 581.6 | 560.7 | 549.8 | 536.8 | 525.4 | 520.2 | 516.7 | 496.8 | 478.5 | 454.9 | 441.7 | 432.8 | 420.2 | 418.9 | 415.7 | 293.3 | 291.7 | 294.7 | 283.3 | 277.7 | 279.9 | 285.5 | 291.0 | 304.3 | 318.0 | 325.1 | 324.1 | 317.5 | 310.9 | 300.8 | 292.1 | 278.1 | 272.1 | 269.2 | 262.7 | 254.4 | 256 | 247.6 | 242.3 | 235.3 | 230.1 | 210.9 | 196 | 187.1 | 179.4 | 168.9 | 163.9 | 163.4 | 161.7 | 161.6 | 160.6 | 158.3 | 156 | 154.7 | 154.3 | 150.5 | 150 | 151.2 | 139 | 134.1 | 135.1 | 132.9 | 132.1 | 131.1 | 128.8 | 123.1 | 113.2 | 109.3 | 111.6 | 111.1 | 107.2 | 101.4 | 98.9 | 98 | 90.8 | 91.9 | 81.4 | 65.7 |
| Total Assets | 2,503.0 | 2,378.2 | 2,357.1 | 2,350.9 | 2,327.0 | 2,242.3 | 2,307.0 | 2,285.6 | 2,318.3 | 2,263.4 | 2,268.6 | 2,136.7 | 2,109.1 | 2,061.6 | 1,707.8 | 1,677.7 | 1,645.4 | 1,603.2 | 1,610.3 | 1,610.4 | 1,596.0 | 1,272.4 | 1,287.8 | 1,295.4 | 1,312.3 | 1,314.4 | 1,323.9 | 1,306.2 | 1,280.2 | 1,239.6 | 1,228.7 | 1,201.8 | 1,180.2 | 1,148.9 | 1,157.5 | 1,156.4 | 1,150.1 | 1,130.7 | 1,141.7 | 1,144.9 | 1,148.0 | 1,132.4 | 1,152.7 | 1,149.1 | 1,132.8 | 1,112.1 | 1,116.4 | 1,089.1 | 1,051.8 | 1,021.6 | 1,019.6 | 1,009.4 | 985.3 | 967.1 | 972.4 | 988.3 | 963.6 | 934.3 | 918.9 | 895.1 | 866.7 | 832.0 | 813.6 | 812.7 | 777.9 | 754.9 | 769.1 | 757.9 | 753.3 | 767.3 | 784.5 | 686.9 | 674.7 | 643.2 | 653.7 | 642.3 | 614.3 | 597.4 | 585.5 | 584.2 | 570.7 | 548.6 | 542.4 | 529.4 | 504.2 | 484.5 | 474.3 | 483.7 | 466.4 | 322.6 | 323.9 | 337.1 | 312.9 | 304.8 | 313.1 | 328.0 | 324.1 | 336.3 | 354.9 | 371.4 | 364.4 | 353.9 | 357.2 | 345.4 | 322.0 | 301.8 | 297.7 | 292.9 | 286.7 | 274.8 | 278.7 | 274.9 | 266.6 | 257 | 252.4 | 238 | 222.9 | 206.2 | 200 | 188.6 | 179.3 | 175.6 | 175.1 | 177.1 | 174.5 | 170.5 | 169.9 | 169.6 | 166.7 | 162.8 | 161.4 | 163.5 | 148.4 | 142.3 | 144.2 | 144.4 | 143.6 | 138.6 | 137 | 133.3 | 120.8 | 118 | 119.2 | 123.2 | 116.4 | 109 | 105.8 | 106.6 | 96.2 | 91.9 | 81.4 | 65.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 73.6 | 54.8 | 66.2 | 55.1 | 54.9 | 43.0 | 60.1 | 76.2 | 73.1 | 57.2 | 152.8 | 223.0 | 219.6 | 219.3 | 139.6 | 154.9 | 137.7 | 138.7 | 125.3 | 137.3 | 144.9 | 112.6 | 100.0 | 108.8 | 116.8 | 104.0 | 99.2 | 101.1 | 99.3 | 92.1 | 90.8 | 92.4 | 89.1 | 84.7 | 86.4 | 81.8 | 82.3 | 78.8 | 78.2 | 72.4 | 73.8 | 64.0 | 71.9 | 71.0 | 76.6 | 70.2 | 71.4 | 75.1 | 69.3 | 0 | 63.3 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.0 | 0 | 0 | 0 | 0 | 54.2 | 53.8 | 48.5 | 55.6 | 54.6 | 51.2 | 50.7 | 55.5 | 47.9 | 49.3 | 44.0 | 51.7 | 52.9 | 42.9 | 41.5 | 39.5 | 42.8 | 41.3 | 30.9 | 28.7 | 32.5 | 33.6 | 27.6 | 29.9 | 29.2 | 27.7 | 31.5 | 30.7 | 33.0 | 40.0 | 35.0 | 37.0 | 34.7 | 29.9 | 25.9 | 24.8 | 25.5 | 26.1 | 20.2 | 23 | 21.3 | 16.8 | 16.5 | 27 | 22.8 | 16 | 16.8 | 15.3 | 15.7 | 11.9 | 12.7 | 11.7 | 12.5 | 11.4 | 11 | 9.6 | 10.5 | 9.1 | 9.2 | 8.1 | 10.7 | 7.4 | 5.4 | 6.8 | 0 | 0 | 0 | 7.3 | 6.5 | 7.5 | 5.1 | 6.4 | 5.9 | 5.6 | 4.7 | 4.6 | 5.9 | 3.4 | 0 | 0 | 0 |
| Short-Term Debt | 589.9 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 9.9 | 0.9 | 10.2 | 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 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.9 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.1 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 33 | 35 | 36 | 38.2 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 140.3 | 115.5 | 110.6 | 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 | 38.3 | 36.8 | 36.3 | 40.2 | 29.7 | 29.4 | 29.1 | 32.8 | 26.1 | 21.7 | 24.0 | 27.1 | 25.9 | 20.6 | 26.9 | 35.6 | 28.7 | 27.1 | 25.1 | 25.4 | 31.0 | 28.3 | 23.8 | 32.1 | 20.8 | 19.4 | 24.7 | 27.4 | 20.4 | 22.2 | 28.1 | 33.7 | 24.0 | 25.3 | 28.9 | 31.3 | 18.5 | 21.6 | 25.9 | 30.6 | 19.9 | 20.5 | 27.4 | 32.7 | 19.8 | 19.2 | 24.4 | 30.0 | 21.2 | 16.7 | 22.0 | 31.6 | 12.8 | 13.5 | 17.3 | 22.3 | 13.7 | 15.4 | 18.5 | 0 | 13.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 113.9 | 118.2 | 104.5 | 101.3 | 109.4 | 108.9 | 95.7 | 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 | (73.8) | (64.0) | (71.9) | (71.0) | (76.6) | (70.2) | (71.4) | (75.1) | (69.3) | (65.0) | (63.3) | (68.8) | (62.5) | (62.4) | (52.2) | 221.0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.2 | 0 | 0 | 0 | (24.7) | 0 | 0 | 0 | 201.1 | (54.2) | (53.8) | (48.5) | (28.9) | 0 | 0 | 0 | 0 | 178.1 | 189.5 | 176.5 | 0 | (52.9) | 260.1 | (41.5) | 0 | (42.8) | 168.5 | 43.9 | 0 | 56.0 | 58.2 | 58.7 | 55.5 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 19.2 | 13.5 | 8.6 | 66.9 | 9.5 | 9.4 | 4.1 | 2.8 | 5.5 | 0 | 0 | 0 | 0 | 0 | 44 | 44.4 | 0 | 5.6 | 4.7 | 4.8 | 0 | 7.1 | 6.8 | 6.2 | 0 | 7.6 | 6.4 | 6.1 | 0 | 0 | 6.6 | 6.3 | 33.7 | 38.7 | 37.8 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 935.3 | 280.5 | 176.8 | 169.1 | 173.0 | 147.5 | 174.0 | 185.6 | 182.1 | 152.9 | 167.5 | 223.0 | 219.6 | 219.3 | 151.2 | 154.9 | 137.7 | 138.7 | 136.3 | 137.3 | 144.9 | 112.6 | 108.3 | 108.8 | 116.8 | 104.0 | 109.2 | 102.0 | 109.4 | 92.1 | 90.8 | 92.4 | 89.1 | 84.7 | 86.4 | 81.8 | 82.3 | 78.8 | 78.2 | 72.4 | 112.1 | 100.9 | 108.2 | 111.1 | 106.4 | 99.6 | 100.5 | 107.8 | 95.3 | 86.7 | 87.3 | 96.0 | 88.5 | 83.0 | 79.1 | 318.3 | 308.1 | 300.3 | 289.3 | 285.2 | 286.9 | 265.3 | 252.9 | 259.2 | 239.2 | 241.0 | 63.9 | 234.3 | 227.9 | 219.9 | 229.1 | 88.0 | 439.0 | 73.8 | 219.5 | 85.9 | 69.6 | 72.2 | 81.4 | 256.6 | 258.7 | 241.0 | 344.0 | 340.5 | 322.8 | 312.9 | 215.7 | 325.0 | 231.0 | 91.6 | 97.9 | 120.1 | 104.6 | 99.8 | 102.7 | 51.5 | 41.4 | 46.9 | 49.2 | 172.4 | 53.5 | 51.1 | 56.3 | 48.2 | 38.5 | 206.8 | 34.3 | 34.9 | 30.2 | 23 | 28.5 | 21.3 | 16.8 | 16.5 | 27 | 22.8 | 125 | 113.2 | 15.3 | 21.3 | 16.6 | 17.5 | 11.7 | 19.6 | 18.2 | 17.2 | 9.6 | 18.1 | 15.5 | 15.3 | 8.1 | 10.7 | 48.5 | 44.7 | 75.5 | 74.7 | 76 | 73.1 | 7.3 | 6.5 | 7.5 | 5.1 | 6.4 | 5.9 | 5.6 | 4.7 | 4.6 | 5.9 | 3.4 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 546.0 | 514.9 | 551.8 | 572.5 | 559.3 | 590.2 | 608.6 | 794.3 | 798.6 | 763.0 | 667.6 | 672.6 | 658.8 | 413.7 | 419.5 | 441.5 | 424.0 | 426.5 | 459.5 | 472.7 | 208.8 | 222.8 | 250.0 | 272.1 | 291.5 | 293.4 | 301.5 | 301.9 | 289.5 | 298.6 | 309.0 | 314.9 | 300.6 | 303.4 | 323.1 | 330.3 | 323.8 | 326.3 | 345.3 | 363.1 | 365.8 | 381.3 | 382.1 | 337.2 | 320.9 | 322.5 | 322.3 | 307 | 288.1 | 290.0 | 280.9 | 278.9 | 281.3 | 302 | 314.2 | 308 | 292.1 | 296.5 | 289.6 | 270.5 | 265.8 | 265.6 | 272.5 | 263.5 | 242.0 | 234.4 | 261.5 | 268.6 | 293.7 | 305.5 | 222.3 | 234.7 | 218.8 | 33.9 | 184.5 | 186.0 | 174.2 | 165.6 | 0 | 0 | 0 | 163.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.7 | 88.8 | 92.3 | 104.1 | 0 | 122.5 | 121.3 | 126.9 | 127.4 | 125.8 | 0 | 110.3 | 108.7 | 102.9 | 101.5 | 97 | 100 | 103.5 | 97.7 | 82 | 65.8 | 0 | 0 | 53.9 | 45.7 | 42.4 | 35.9 | 37.1 | 39.9 | 37.3 | 34.1 | 36 | 37 | 37.3 | 36.7 | 40.1 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 35.4 | 27.7 | 43.3 | 46.2 | 51.5 | 50.1 | 46.3 | 46.9 | 49.4 | 45.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 322.3 | 314.9 | 313.6 | 303.0 | 292.9 | 282.1 | 309.6 | 273.5 | 253.1 | 246.3 | 292.8 | 229.1 | 229.7 | 223.7 | 203.4 | 238.1 | 236.6 | 238.7 | 256.8 | 231.5 | 223.3 | 212.8 | 228.1 | 216.4 | 218.8 | 219.4 | 232.3 | 215.9 | 210.0 | 208.4 | 218.1 | 197.6 | 195.0 | 194.8 | 204.3 | 296.6 | 292.6 | 291.6 | 305.5 | 295.2 | 289.5 | 285.2 | 283.4 | 266.4 | 262.4 | 265.7 | 268.9 | 244.5 | 243.0 | 245.3 | 241.0 | 236.9 | 230.1 | 230.0 | 226.6 | 0 | 0 | 0 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.6 | 0 | 0 | 0 | 0 | 132.5 | 0 | 121.6 | 127.4 | 112.7 | 108.7 | 109.2 | 104.4 | 104.7 | 98.3 | 99.5 | 108.6 | 0 | 0 | 0 | 88.7 | 0 | 81.2 | 80.8 | 79.1 | 75.5 | 71.6 | 70.9 | 68.3 | 68.2 | 62.5 | 64.8 | 67.0 | 68.9 | 64.7 | 64.1 | 61.7 | 59.1 | 55.0 | 0 | 54.9 | 52.8 | 50.2 | 48.6 | 45.2 | 42.7 | 40.5 | 39.5 | 36.2 | 37.6 | 0 | 0 | 36.9 | 36.3 | 35.9 | 36.3 | 34.5 | 34.7 | 33.8 | 34.9 | 33.3 | 32.3 | 33.3 | 32.4 | 30.4 | 29.7 | 28.3 | 27.7 | 0 | 0 | 0 | 0 | 22 | 21.5 | 20.1 | 20.1 | 18.2 | 18 | 16.9 | 16.9 | 15.3 | 14.4 | 13.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 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 | 363.2 | 349.2 | 355.5 | 337.3 | 339.0 | 335.9 | 340.3 | 319.6 | 312.2 | 310.3 | 304.5 | 305.7 | 292.7 | 292.4 | 278.8 | 0 | 279.4 | 273.3 | 264.2 | 259.7 | 255.9 | 237.0 | 0 | 227.1 | 218.4 | 221.7 | 0 | 206.9 | 207.6 | 197.7 | 0 | 0 | (234.7) | 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 | (0.1) | 0 | 7.4 | 6.6 | 8 | 7.1 | 7.3 | 0 | 0 | 5.1 | 0.1 | (0.1) | 0 | 5.9 | 0.1 | (0.1) | (0.2) | 7.2 | 0.1 | (0.1) | 0.1 | 6.7 | 7.6 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 7 | 8.2 | 6.3 | 5.9 | 6.9 | 7.7 | 5.8 | 4.7 | 5 | 4.9 | 3.4 | 57.2 | 52.8 | 42.8 |
| Total Non-Current Liabilities | 322.3 | 860.9 | 943.3 | 985.6 | 990.8 | 958.4 | 1,009.6 | 1,006.0 | 1,182.0 | 1,167.5 | 1,167.2 | 1,002.3 | 1,008.9 | 982.8 | 752.7 | 749.7 | 755.6 | 726.7 | 741.9 | 760.6 | 753.0 | 472.2 | 496.9 | 524.9 | 551.7 | 572.8 | 580.7 | 587.6 | 578.5 | 566.8 | 566.4 | 554.8 | 554.0 | 533.9 | 546.9 | 661.9 | 665.4 | 655.3 | 669.2 | 681.9 | 652.6 | 651.0 | 664.8 | 648.5 | 599.6 | 586.6 | 591.4 | 566.8 | 550.0 | 533.4 | 531.2 | 517.8 | 509.0 | 511.3 | 528.6 | 314.2 | 308 | 292.1 | 296.5 | 289.6 | 270.5 | 265.8 | 265.6 | 272.5 | 263.5 | 242.0 | 437.8 | 261.5 | 268.6 | 293.7 | 305.5 | 354.9 | 234.7 | 340.4 | 190.2 | 297.2 | 294.6 | 283.5 | 269.9 | 104.7 | 98.3 | 99.5 | 163.2 | 154.6 | 306.1 | 156.7 | 88.7 | 163 | 81.2 | 80.8 | 79.1 | 75.5 | 71.6 | 70.9 | 68.3 | 140.9 | 151.3 | 157.1 | 171.1 | 68.9 | 187.2 | 185.4 | 188.5 | 186.5 | 180.8 | 114 | 165.2 | 161.5 | 153.1 | 150 | 142.2 | 150.1 | 150.6 | 145.2 | 125.3 | 110.7 | 65 | 52 | 95.9 | 82.1 | 78.2 | 72.2 | 77.5 | 74.7 | 71 | 68.8 | 76.5 | 69.4 | 70.5 | 69.2 | 77.2 | 79.1 | 28.4 | 27.6 | 0 | (0.1) | 0.1 | 0 | 65.9 | 65.1 | 54.1 | 69.3 | 71.3 | 77.2 | 72.8 | 67.9 | 67.2 | 68.7 | 62.3 | 57.2 | 52.8 | 42.8 |
| Total Liabilities | 1,257.6 | 1,141.4 | 1,120.1 | 1,154.7 | 1,163.8 | 1,105.9 | 1,183.6 | 1,191.6 | 1,364.1 | 1,320.4 | 1,334.8 | 1,225.3 | 1,228.5 | 1,202.1 | 903.9 | 904.6 | 893.4 | 865.4 | 878.2 | 897.9 | 897.9 | 584.7 | 605.2 | 633.8 | 668.5 | 676.8 | 689.9 | 689.5 | 687.9 | 659.0 | 657.2 | 647.3 | 643.0 | 618.6 | 633.3 | 743.6 | 747.8 | 734.1 | 747.4 | 754.3 | 764.7 | 751.8 | 773.0 | 759.6 | 705.9 | 686.2 | 691.9 | 674.6 | 645.3 | 620.0 | 618.5 | 613.7 | 597.5 | 594.3 | 607.7 | 632.5 | 616.1 | 592.4 | 585.8 | 574.7 | 557.4 | 531.1 | 518.6 | 531.7 | 502.7 | 483.1 | 501.7 | 495.8 | 496.5 | 513.6 | 534.6 | 442.8 | 439.0 | 414.2 | 409.7 | 383.1 | 364.3 | 355.7 | 351.3 | 361.2 | 357.0 | 340.5 | 344.0 | 340.5 | 322.8 | 312.9 | 304.5 | 325.0 | 312.2 | 172.4 | 177.0 | 195.6 | 176.2 | 170.7 | 171.0 | 192.4 | 192.7 | 204.0 | 220.3 | 241.3 | 240.7 | 236.5 | 244.8 | 234.8 | 219.3 | 206.8 | 199.5 | 196.4 | 183.3 | 173 | 170.7 | 171.4 | 167.4 | 161.7 | 152.3 | 133.5 | 125 | 113.2 | 111.2 | 103.4 | 94.8 | 89.7 | 89.2 | 94.3 | 89.2 | 86 | 86.1 | 87.5 | 86 | 84.5 | 85.3 | 89.8 | 76.9 | 72.3 | 75.5 | 74.6 | 76.1 | 73.1 | 73.2 | 71.6 | 61.6 | 74.4 | 77.7 | 83.1 | 78.4 | 72.6 | 71.8 | 74.6 | 65.7 | 57.2 | 52.8 | 42.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 120.2 | 118.1 | 121.8 | 118.6 | 115.9 | 113.2 | 116.3 | 114.0 | 111.6 | 109.2 | 111.1 | 109.3 | 107.4 | 105.5 | 110.1 | 107.5 | 105.9 | 106.8 | 108.6 | 106.7 | 105.1 | 104.6 | 106.3 | 106.1 | 106.0 | 107.0 | 106.4 | 106.0 | 105.0 | 103.6 | 103.8 | 102.8 | 102.0 | 102.8 | 102.9 | 102.7 | 103.0 | 102.5 | 101.8 | 101.8 | 101.3 | 101.5 | 101.0 | 103.6 | 109.2 | 107.7 | 106.5 | 103.9 | 103.1 | 102.0 | 103.0 | 103.2 | 101.7 | 90.4 | 85.3 | 82.4 | 0 | 0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 48.3 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 0 | 28.9 | 26.2 | 25.3 | 23.3 | 22.5 | 21.6 | 19.4 | 18.8 | 18.2 | 17.9 | 17.2 | 16.1 | 15.8 | 16.3 | 15.2 | 15.2 | 14.9 | 12.8 | 11.8 | 9.6 | 9.2 | 9.0 | 8.6 | 8.6 | 8.6 | 8.8 | 7.4 | 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 |
| Retained Earnings | 1,125.2 | 1,118.6 | 1,115.2 | 1,077.6 | 1,047.3 | 1,023.2 | 1,007.1 | 980.2 | 842.7 | 833.8 | 822.8 | 802.2 | 773.3 | 754.1 | 693.9 | 665.5 | 646.1 | 631.2 | 623.5 | 605.8 | 593.1 | 583.2 | 576.4 | 555.6 | 537.8 | 530.6 | 527.7 | 510.7 | 487.4 | 477.1 | 467.8 | 451.8 | 435.3 | 427.6 | 421.4 | 310.2 | 299.5 | 294.2 | 292.5 | 288.9 | 282.1 | 279.2 | 278.7 | 285.9 | 317.6 | 318.1 | 318.2 | 310.7 | 303.3 | 299.5 | 298.0 | 292.5 | 286.1 | 282.5 | 279.4 | 273.3 | 266.8 | 262.2 | 258.3 | 250.8 | 241.1 | 235.3 | 231.4 | 224.1 | 219.8 | 217.8 | 216.5 | 212.9 | 208.6 | 206.8 | 204.1 | 199.6 | 192.8 | 187.4 | 202.1 | 213.5 | 206.2 | 201.6 | 196.8 | 188.9 | 180.8 | 176.1 | 172.2 | 163.6 | 155.0 | 149.0 | 145.3 | 139.3 | 132.6 | 129.1 | 126.1 | 121.5 | 117.9 | 115.6 | 122.7 | 117.2 | 113.2 | 114.4 | 118.8 | 115.5 | 110.3 | 104.7 | 100.0 | 98.4 | 91.1 | 86.4 | 86.6 | 86.4 | 93.1 | 91.4 | 97.3 | 93.4 | 89.5 | 85.9 | 90.9 | 96.7 | 90.2 | 85.4 | 81.6 | 79.7 | 78.2 | 79 | 77 | 74 | 71.4 | 69.1 | 67.8 | 65.1 | 62.2 | 59.8 | 831.3 | 55.2 | 53.1 | 51.6 | 50.3 | 49.6 | 47.4 | 45.5 | 43.8 | 41.7 | 39.3 | 37.5 | 35.4 | 34.3 | 32.2 | 30.6 | 28.3 | 26.3 | 24.5 | 21.2 | 14.8 | 9.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (509.7) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (372.2) | (366.6) | (361.3) | (393.3) | (350.1) | (342.1) | (334.4) | (357.8) | (323.4) | (316.9) | (309.5) | (332.2) | (299.9) | (292.6) | (285.1) | (298.4) | (274.3) | (267.4) | (261.4) | (270.5) | (248.9) | (236.6) | (231.3) | (236.6) | (213.0) | (203.7) | (196.0) | (200.2) | (180.1) | (172.6) | (163.8) | (156.5) | (150.1) | (144.4) | (139.4) | (142.2) | (121.9) | (112.2) | (108.7) | (117.4) | (107.1) | (106.1) | (104.8) | (113.3) | (113.7) | (112.8) | (116.6) | (129.6) | (118.6) | (122.2) | (117.6) | (106.1) | (109.5) | (105.2) | (97.7) | (94.1) | (96.6) | (93.4) | (86) | (83) | (83.8) | (80.4) | (77.9) | (75.6) | (70.1) | (68.4) | (66.3) | (64.4) | (62.5) | (61.1) | (62.3) | (57.9) | (58.3) | (54.2) | (52.3) | (50.6) | (48.6) | (46.7) | (45.1) | (43.5) | (41.3) | (39.2) | (37.2) | (35.2) | (33.4) | (31.4) | (29.6) | (29.5) | (26.1) | (24.3) | (23) | (22) | (20.4) | (19.2) | (18) | (16.8) | (15.6) | (14.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,245.5 | 1,236.7 | 1,237.0 | 1,196.2 | 1,163.2 | 1,136.4 | 1,123.4 | 1,094.1 | 954.2 | 943.0 | 933.8 | 911.4 | 880.6 | 859.5 | 803.9 | 773.1 | 752.0 | 737.9 | 732.0 | 712.5 | 698.1 | 687.7 | 682.6 | 661.6 | 643.8 | 637.6 | 634.0 | 616.7 | 592.3 | 580.6 | 571.5 | 554.5 | 537.2 | 530.3 | 524.2 | 412.8 | 402.4 | 396.6 | 394.3 | 390.6 | 383.3 | 380.5 | 379.7 | 389.5 | 426.8 | 425.8 | 424.5 | 414.5 | 406.4 | 401.6 | 401.0 | 395.7 | 387.8 | 372.9 | 364.7 | 355.8 | 347.5 | 341.9 | 333.1 | 320.4 | 309.3 | 301.0 | 295.0 | 281.0 | 275.2 | 271.9 | 267.4 | 262.1 | 256.8 | 253.7 | 249.9 | 244.1 | 235.7 | 229.0 | 244.0 | 255.7 | 246.6 | 238.3 | 230.8 | 219.5 | 210.6 | 205.0 | 198.5 | 188.9 | 178.3 | 171.6 | 166.9 | 158.7 | 151.4 | 147.4 | 144.0 | 138.7 | 134.0 | 131.4 | 139.0 | 132.5 | 128.4 | 129.4 | 131.6 | 127.4 | 119.9 | 113.9 | 109.0 | 107.1 | 99.7 | 95.0 | 95.4 | 93.8 | 100.8 | 99.3 | 105.4 | 101 | 97.2 | 93.6 | 98.6 | 104.5 | 97.9 | 93 | 88.8 | 85.2 | 84.5 | 85.9 | 85.9 | 82.8 | 85.3 | 84.5 | 83.8 | 82.1 | 80.7 | 78.3 | 76.1 | 73.7 | 71.5 | 70 | 68.7 | 69.8 | 67.5 | 65.5 | 63.8 | 61.7 | 59.2 | 43.6 | 41.5 | 40.1 | 38 | 36.4 | 34 | 32 | 30.5 | 34.7 | 28.6 | 22.9 |
| Total Liabilities & Equity | 2,503.0 | 2,378.2 | 2,357.1 | 2,350.9 | 2,327.0 | 2,242.3 | 2,307.0 | 2,285.6 | 2,318.3 | 2,263.4 | 2,268.6 | 2,136.7 | 2,109.1 | 2,061.6 | 1,707.8 | 1,677.7 | 1,645.4 | 1,603.2 | 1,610.3 | 1,610.4 | 1,596.0 | 1,272.4 | 1,287.8 | 1,295.4 | 1,312.3 | 1,314.4 | 1,323.9 | 1,306.2 | 1,280.2 | 1,239.6 | 1,228.7 | 1,201.8 | 1,180.2 | 1,148.9 | 1,157.5 | 1,156.4 | 1,150.1 | 1,130.7 | 1,141.7 | 1,144.9 | 1,148.0 | 1,132.4 | 1,152.7 | 1,149.1 | 1,132.8 | 1,112.1 | 1,116.4 | 1,089.1 | 1,051.8 | 1,021.6 | 1,019.6 | 1,009.4 | 985.3 | 967.1 | 972.4 | 988.3 | 963.6 | 934.3 | 918.9 | 895.1 | 866.7 | 832.0 | 813.6 | 812.7 | 777.9 | 754.9 | 769.1 | 757.9 | 753.3 | 767.3 | 784.5 | 686.9 | 674.7 | 643.2 | 653.7 | 642.3 | 614.3 | 597.4 | 585.5 | 584.2 | 570.7 | 548.6 | 542.4 | 529.4 | 504.2 | 484.5 | 474.3 | 483.7 | 466.4 | 322.6 | 323.9 | 337.1 | 312.9 | 304.8 | 313.1 | 328.0 | 324.1 | 336.3 | 354.9 | 371.4 | 364.4 | 353.9 | 357.2 | 345.4 | 322.0 | 301.8 | 297.7 | 292.9 | 286.7 | 274.8 | 278.7 | 274.9 | 266.6 | 257 | 252.4 | 238 | 222.9 | 206.2 | 200 | 188.6 | 179.3 | 175.6 | 175.1 | 177.1 | 174.5 | 170.5 | 169.9 | 169.6 | 166.7 | 162.8 | 161.4 | 163.5 | 148.4 | 142.3 | 144.2 | 144.4 | 143.6 | 138.6 | 137 | 133.3 | 120.8 | 118 | 119.2 | 123.2 | 116.4 | 109 | 105.8 | 106.6 | 96.2 | 91.9 | 81.4 | 65.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 589.9 | 546.0 | 514.9 | 551.8 | 572.5 | 559.3 | 602.8 | 608.6 | 794.3 | 798.6 | 777.7 | 667.6 | 672.6 | 658.8 | 425.3 | 419.5 | 441.5 | 424.0 | 437.4 | 459.5 | 472.7 | 208.8 | 231.0 | 250.0 | 272.1 | 291.5 | 303.4 | 311.7 | 312.1 | 300.3 | 298.6 | 309.0 | 314.9 | 300.6 | 303.4 | 323.1 | 330.3 | 323.8 | 326.3 | 345.3 | 363.1 | 365.8 | 381.4 | 382.1 | 337.2 | 320.9 | 322.5 | 322.3 | 307 | 288.1 | 290.0 | 280.9 | 278.9 | 281.3 | 302 | 314.2 | 308 | 292.1 | 296.5 | 289.6 | 270.5 | 265.8 | 265.6 | 272.5 | 263.5 | 242.0 | 247.3 | 261.5 | 268.6 | 293.7 | 305.5 | 222.3 | 234.7 | 218.8 | 197.7 | 184.5 | 186.0 | 174.2 | 165.6 | 178.1 | 189.5 | 176.5 | 163.2 | 154.6 | 166 | 156.7 | 151.9 | 163.0 | 168.5 | 43.9 | 47.3 | 56.0 | 58.2 | 58.7 | 55.5 | 72.7 | 88.8 | 92.3 | 104.1 | 116.1 | 122.5 | 121.3 | 126.9 | 127.4 | 125.8 | 114 | 110.3 | 108.7 | 102.9 | 101.5 | 97 | 100 | 103.5 | 97.7 | 82 | 65.8 | 65 | 52 | 53.9 | 45.7 | 42.4 | 35.9 | 37.1 | 39.9 | 37.3 | 34.1 | 36 | 37 | 37.3 | 36.7 | 40.1 | 41.8 | 34.5 | 33 | 35 | 36 | 38.2 | 36.7 | 36.9 | 35.4 | 27.7 | 43.3 | 46.2 | 51.5 | 50.1 | 46.3 | 46.9 | 49.4 | 45.4 | 0 | 0 | 0 |
| Net Debt | 585.5 | 543.6 | 514.6 | 544.5 | 571.1 | 555.9 | 602.0 | 604.5 | 784.9 | 796.6 | 776.9 | 665.7 | 670.4 | 658.1 | 424.4 | 417.9 | 440.6 | 422.4 | 436.0 | 457.1 | 470.3 | 206.5 | 229.8 | 248.4 | 271.5 | 291.2 | 301.0 | 309.4 | 310.6 | 298.8 | 297.1 | 304.6 | 310.4 | 296.1 | 300.9 | 321.7 | 328.4 | 322.2 | 325.4 | 344.2 | 361.9 | 364.7 | 380.3 | 381.4 | 336.4 | 320.1 | 321.3 | 321.5 | 305.9 | 286.9 | 288.4 | 280.3 | 278.2 | 280.8 | 300.4 | 313.8 | 307.7 | 291.8 | 295.3 | 288.9 | 270.1 | 263.5 | 264.6 | 272.0 | 263.0 | 241.7 | 246.1 | 261.2 | 268.1 | 293.4 | 304.2 | 221.9 | 233.4 | 218.4 | 192.6 | 181.9 | 185.7 | 173.9 | 165.2 | 177.6 | 189.1 | 175.8 | 163.0 | 154.4 | 165.4 | 156.0 | 151.7 | 161.0 | 167.8 | 43.9 | 47.3 | 56.0 | 58.2 | 58.7 | 55.5 | 70.6 | 88.8 | 92.3 | 104.1 | 115.6 | 121.9 | 120.3 | 126.2 | 125.5 | 123.1 | 113.2 | 109.8 | 108.3 | 102.3 | 96.8 | 96.1 | 99.5 | 102.4 | 96.3 | 81.5 | 64.5 | 61.9 | 50.6 | 53.2 | 44.6 | 41.8 | 35.8 | 36.9 | 39.6 | 37 | 33.5 | 34.8 | 36.1 | 36.6 | 35.9 | 39.7 | 41.5 | 34 | 32.4 | 34.1 | 35.4 | 37.6 | 36.7 | 36.6 | 35 | 27.3 | 43.1 | 45.8 | 50.6 | 49.6 | 45.6 | 46.6 | 48.7 | 44.8 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.7 | 27.0 | 49.8 | 42.3 | 36.0 | 28.2 | 38.9 | 149.3 | 20.6 | 22.8 | 32.0 | 40.4 | 30.6 | 71.7 | 39.6 | 30.6 | 26.1 | 18.8 | 28.4 | 23.3 | 20.6 | 17.4 | 31.2 | 28.1 | 22.5 | 20.2 | 26.4 | 32.5 | 19.5 | 18.4 | 24.2 | 24.8 | 15.9 | 14.5 | 117.7 | 16.8 | 11.5 | 8.0 | 9.7 | 12.9 | 9.1 | 6.6 | 11.5 | 13.6 | 8.5 | 6.8 | 13.9 | 13.7 | 10.2 | 7.9 | 11.8 | 12.6 | 9.8 | 9.2 | 11.9 | 12.5 | 10.5 | 9.9 | 13.2 | 15.4 | 11.4 | 9.6 | 12.7 | 9.7 | 7.4 | 6.6 | 8.9 | 9.5 | 7.0 | 7.9 | 9.3 | 11.6 | 10.1 | 10.3 | 12.1 | 11.9 | 9.1 | 9.3 | 11.9 | 12.7 | 8.7 | 7.8 | 12.1 | 12.1 | 9.5 | 7.2 | 8.8 | 9.4 | 6.1 | 5.7 | 7.0 | 6.1 | 4.7 | 4.9 | 7.7 | 8.5 | (1.2) | (2.4) | 5.3 | 7.2 | 7.6 | 6.6 | 6.1 | 9.0 | 6.4 | 5.7 | 5.8 | 6.8 | 5.8 | 5.4 | 5.9 | 7.1 | 5.9 | 5 | 5.3 | 7.7 | 6.1 | 4.9 | 4.3 | 4.5 | 3.6 | 3.1 | 3.9 | 3.5 | 3.2 | 3.2 | 2.8 | 3.8 | 3.3 | 3.1 | 3.1 | 3 | 2.3 | 2.2 | 2.7 | 2.3 | 2.6 | 2.5 | 2.7 | 3.1 | 2.5 | 2.7 | 2.3 | 2.7 | 2.2 | 2.3 | 2 | 1.8 |
| Depreciation & Amortization | 28.5 | 27.8 | 27.4 | 27.0 | 26.3 | 26.4 | 26.6 | 26.7 | 26.9 | 27.2 | 27.5 | 26.9 | 27.4 | 27.6 | 28.1 | 27.9 | 27.8 | 27.6 | 27.6 | 28.5 | 27.1 | 23.5 | 23.4 | 23.6 | 23.8 | 23.9 | 23.5 | 22.9 | 22.0 | 21.1 | 21.1 | 20.6 | 20.4 | 19.9 | 20.0 | 19.7 | 19.3 | 19.4 | 19.7 | 20.1 | 20.6 | 20.9 | 21.0 | 21.1 | 21.3 | 20.9 | 20.7 | 20.4 | 20.1 | 19.9 | 19.8 | 19.5 | 18.8 | 18.8 | 18.8 | 18.3 | 17.8 | 17.5 | 17.6 | 17.1 | 16.5 | 16.2 | 16.3 | 15.7 | 15.3 | 15.3 | 15.5 | 15.6 | 15.8 | 16.2 | 16.3 | 15.4 | 14.7 | 14.1 | 14.1 | 14.0 | 13.3 | 12.6 | 12.3 | 11.9 | 11.8 | 11.4 | 11.6 | 11.3 | 11.3 | 12.1 | 12.3 | 12.1 | 6.4 | 3.7 | 3.8 | 3.7 | 3.6 | 3.6 | 4.0 | 3.8 | (7.6) | 17.8 | 7.7 | 7.8 | 7.2 | 6.9 | 7.1 | 6.6 | 6.2 | 5.8 | 5.8 | 5.5 | 5.1 | 5.1 | 5.4 | 5 | 4.2 | 4.2 | 4.6 | 3.9 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 3.2 | 2.9 | 2.9 | 2.8 | 2.8 | 2.9 | 2.7 | 2.8 | 2.5 | 2.7 | 2.9 | 2.2 | 2.5 | 2 | 2.3 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.5 |
| Stock-Based Compensation | 2.9 | 2.8 | 3.1 | 2.8 | 2.8 | 2.5 | 2.6 | 2.4 | 2.3 | 2.2 | 3.0 | 1.9 | 1.9 | 1.5 | 2.9 | 1.7 | 1.7 | 1.8 | 2.4 | 1.7 | 1.8 | 1.8 | 0.7 | 1.7 | 1.5 | 1.7 | 1.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | 1.0 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.3 | 1.1 | 1.1 | 1.1 | 0.7 | 1.1 | 1.1 | 1.0 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 3.8 | 0.9 | 1.0 | 0.9 | 3.5 | 0 | 0.9 | 0 | 3.1 | 0.8 | 0.7 | 0.8 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.1) | (10.0) | 3.6 | (4.2) | (10.2) | 0.7 | (28.9) | 9.5 | 29.9 | 18.7 | (91.1) | (19.3) | (17.0) | 41.9 | (7.5) | 5.5 | (14.8) | 9.0 | 8.4 | (9.4) | 17.9 | (0.4) | (0.9) | (15.1) | 8.6 | 3.7 | 5.3 | (6.2) | 7.0 | 10.1 | 3.4 | 1.6 | (9.1) | (0.4) | (94.6) | (0.8) | (3.3) | 0.5 | 7.6 | 3.4 | 6.0 | 14.0 | 12.7 | 2.5 | 2.1 | 8.3 | 6.6 | (1.6) | (10.0) | 11.3 | 4.3 | 3.8 | (2.5) | 15.1 | 4.5 | (3.2) | 2.4 | 9.8 | (5.2) | 1.7 | 10.1 | 11.2 | 7.7 | (0.5) | (7.2) | 7.5 | 10.1 | 0.5 | 13.0 | 8.3 | 9.7 | 5.2 | (8.8) | (3.3) | 12.9 | (3.0) | (8.4) | (9.2) | 4.3 | 1.0 | (0.7) | 5.9 | 9.0 | 9.5 | (12.5) | (2.6) | 10.6 | (3.2) | (1.0) | (0.5) | 2.2 | 1.8 | 0.7 | (0.3) | 2.8 | 2.5 | (6.2) | 2.2 | 3.5 | (3.9) | (1.3) | 4.3 | (0.8) | (4.7) | (1.2) | 1.5 | (3.4) | 5.5 | (1.3) | 1.2 | 3.8 | 1.9 | (1.1) | (8.9) | 8.6 | 5.2 | (9.3) | 4.3 | (1.4) | 2.7 | (4) | 0.9 | 0.6 | (0.1) | (0.8) | (9.3) | 1.7 | (0.6) | (0.2) | (0.1) | (2.4) | 1.4 | 0.5 | (2.1) | (1.9) | 1.8 | (0.5) | 0.6 | 1.8 | (1.9) | 3.7 | (3.5) | 2.8 | 0.6 | (0.4) | (0.5) | 1.8 | 0.3 |
| Other Non-Cash Items | 6.0 | (6.7) | (13.6) | (12.9) | (9.9) | (6.0) | (9.1) | (9.3) | (7.5) | (16.2) | (8.0) | (11.8) | (13.1) | (61.5) | (10.8) | (15.9) | (8.4) | (1.7) | (33.7) | 0.0 | 0.0 | (1.4) | (3.2) | 0.0 | 0.0 | (4.9) | (17.5) | 0.0 | 0.0 | (6.2) | (16.3) | 0.0 | 0.0 | (3.9) | 93.8 | 0.0 | 0.0 | (2.4) | (9.9) | (4.1) | (2.8) | (4.5) | (16.3) | (2.8) | (2.3) | 0.8 | (23.7) | (3.8) | (4.2) | (6.2) | (17.0) | (3.2) | (2.7) | (6.1) | (21.7) | (2.9) | (2.0) | (7.3) | (28.2) | (2.7) | (3.0) | (7.4) | (15.4) | (3.0) | (2.0) | (4.6) | (24.5) | 0.4 | (3.1) | (5.9) | (34.6) | (3.2) | (2.1) | (2.1) | (5.1) | 1.4 | (1.9) | 0.9 | (3.9) | (3.4) | (0.7) | (3.2) | (12.0) | (1.8) | (3.0) | (1.7) | (15.0) | (2.3) | 0.6 | (1.2) | (1.3) | (1.7) | (0.8) | (1.3) | (2.2) | (1.5) | 23.7 | (1.8) | (1.0) | (1.9) | (1.6) | (1.4) | (0.8) | (0.4) | (1.9) | (1.4) | 1.1 | (1.7) | (5.1) | 2.3 | 1.6 | (0.2) | 0.2 | (0.1) | 16.1 | (2.6) | (1.3) | (1.6) | (1.3) | (2.7) | 1.1 | (1.2) | (0.9) | (0.8) | (0.7) | (0.9) | (0.4) | (1.1) | (1) | (0.9) | (0.5) | (0.3) | (0.7) | (0.1) | 3.4 | (0.8) | 0 | (0.5) | 0.1 | (0.3) | (0.7) | (0.9) | (0.5) | (0.5) | (0.4) | 0.1 | (1.7) | 0.8 |
| Operating Cash Flow | 63.3 | 42.4 | 80.9 | 65.1 | 55.8 | 53.9 | 36.8 | 199.0 | 79.2 | 59.4 | (23.6) | 47.5 | 35.7 | 35.7 | 61.1 | 51.3 | 30.3 | 51.7 | 59.5 | 38.3 | 60.4 | 37.6 | 49.0 | 34.0 | 51.8 | 45.7 | 51.1 | 44.9 | 45.5 | 46.5 | 45.8 | 43.1 | 22.6 | 31.2 | 41.2 | 31.7 | 23.6 | 25.8 | 35.5 | 33.0 | 33.6 | 39.6 | 43.9 | 35.4 | 30.6 | 34.6 | 38.0 | 29.8 | 17.1 | 38.1 | 33.7 | 33.7 | 24.6 | 41.6 | 35.4 | 25.7 | 29.8 | 35.5 | 24.8 | 33.0 | 36.0 | 35.4 | 34.5 | 23.0 | 14.6 | 28.6 | 32.9 | 23.9 | 33.7 | 31.9 | 17.5 | 35.9 | 19.8 | 25.6 | 40.7 | 25.4 | 12.4 | 16.4 | 27.4 | 29.4 | 18.6 | 23.7 | 22.1 | 34.0 | 6.9 | 18.8 | 21.3 | 21.0 | 12.1 | 7.8 | 15.7 | 13.8 | 8.9 | 9.6 | 13.4 | 18.9 | 6.4 | 13.6 | 14.1 | 13.4 | 12.5 | 18.9 | 14.2 | 14.6 | 8.9 | 12.3 | 10.9 | 18.7 | 6.2 | 17.4 | 19.1 | 18.4 | 12.6 | 5.6 | 34.6 | 14.2 | (0.9) | 11.3 | 5.1 | 7.8 | 1.4 | 7.8 | 6.7 | 6.6 | 3.6 | 7.1 | 8 | 4 | 5.8 | 6.9 | 3.9 | 8.1 | 5.6 | 3.9 | 6.9 | 6.2 | 4.3 | 5.1 | 7.1 | 4.6 | 7.3 | 2 | 6.8 | 5.5 | 3.1 | 4.8 | 4.7 | 5.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.4) | (8.0) | (11.1) | (11.6) | (17.6) | (4.0) | (28.1) | (27.9) | (71.6) | (103.9) | (85.9) | (48.5) | (54.7) | (84.6) | (64.3) | (39.6) | (56.6) | (44.8) | (25.5) | (30.2) | (42.2) | (19.0) | (24.8) | (10.8) | (25.9) | (38.6) | (45.7) | (39.4) | (57.8) | (36.9) | (41.6) | (32.1) | (38.2) | (26.8) | (23.2) | (30.2) | (34.0) | (21.7) | (15.2) | (20.0) | (30.7) | (23.7) | (27.4) | (35.9) | (44.1) | (33.0) | (42.9) | (47.8) | (39.6) | (34.6) | (43.2) | (41.0) | (33.7) | (26.7) | (28.7) | (35.1) | (45.3) | (36.9) | (36.3) | (53.9) | (45.1) | (36.9) | (36.3) | (35.8) | (36.5) | (26.3) | (19.9) | (18.5) | (13.8) | (20.5) | (14.1) | (29.3) | (37.6) | (28.4) | (32.0) | (26.0) | (28.4) | (28.1) | (19.7) | (21.9) | (32.1) | (40.4) | (37.3) | (28.3) | (22.2) | (28.2) | 165.6 | (21.9) | (139.9) | (5.2) | (8.7) | (15.1) | (9.0) | (3.9) | (3.1) | (3.5) | (5.7) | (7.1) | (5.5) | (10.7) | (17.0) | (15.3) | (15.8) | (19.3) | (22.0) | (13.7) | (12.5) | (15.7) | (14.8) | (6.6) | (15.9) | (12.3) | (16.3) | (10.7) | (25.2) | (22.7) | (13.3) | (11.7) | (15.7) | (10.1) | (5.6) | (6.9) | (5.3) | (5.5) | (6.3) | (6.5) | 15.2 | (4.6) | (8) | (5.1) | (2.4) | (15.9) | (7.5) | (2.4) | (4.4) | (4.3) | (6.2) | (5.7) | (9.2) | (12.8) | (7.1) | (2.5) | (2.4) | (7.1) | (8.3) | (4.7) | (3.7) | (9.7) |
| Acquisitions | (9.4) | 0 | (1.8) | 0 | (21.9) | 0 | 0 | 0 | 15.8 | 25.8 | (0.3) | (2.0) | (2.7) | (453.6) | 19.7 | 22.4 | 21.5 | 10.3 | 2.5 | (1.3) | (270.1) | 10.4 | 0 | 0 | 0 | 0 | (0.4) | (7.4) | 0 | 0 | (7.5) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.6) | (0.4) | (0.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (79.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.8 | (33.0) | (14.5) | (14.8) | (30.9) | 12.8 | 18.2 | 20.9 | 0 | 0 | 25.9 | 19.1 | 20.8 | 274.7 | 0 | 0 | 0 | 0 | 6.7 | 16.9 | 0 | 0 | 13.2 | 11.9 | 11.6 | 10.4 | 13.6 | 5.2 | 9.0 | 9.2 | 19.3 | 3.3 | 11.5 | 7.7 | 9.9 | 12.4 | 10.6 | 5.5 | 5.4 | 11.0 | 7.0 | 6.1 | 6.5 | 7.9 | 5.7 | 6.1 | 9.7 | 9.1 | 9.8 | 6.4 | 8.0 | 11.0 | 7.6 | 6.8 | 10.4 | 8.3 | 5.4 | 6.8 | 7.0 | 7.8 | 6.6 | 7.1 | 8.9 | 8.8 | 5.7 | 5.2 | 7.2 | 6.9 | 10.2 | 4.9 | (80.5) | 9.0 | 7.2 | 5.4 | 2.9 | 8.0 | 5.9 | 5.2 | 6.2 | 8.5 | 4.0 | 5.5 | 9.2 | 6.8 | 8.7 | 6.8 | (177.0) | 9.7 | 6.0 | 2.8 | 3.8 | 4.8 | 2.8 | 3.6 | 7.0 | 5.0 | 4.5 | 5.2 | 4.4 | 5.4 | 4.5 | 3.7 | 5.5 | 4.0 | 5.0 | 3.9 | 4.3 | 4.9 | 7.2 | 0 | 2.2 | 0 | 0 | 0 | (14.7) | 7.2 | 4 | 3.5 | 3 | 3.2 | 3.4 | 3 | 2.3 | 2.2 | 1.8 | 2.3 | (20) | 3.5 | 2.4 | 2.8 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.2 | 2.3 | 3.8 | 0.9 | 1 | 1.8 | 0.9 | 1.2 | 0.6 |
| Investing Cash Flow | (77.4) | (41.0) | (39.1) | (26.5) | (58.9) | (2.7) | (9.9) | (6.9) | (55.8) | (78.1) | (60.3) | (31.3) | (36.7) | (263.5) | (44.6) | (17.2) | (35.0) | (34.5) | (16.3) | (14.6) | (312.3) | (8.5) | (11.5) | 1.1 | (14.3) | (28.2) | (32.5) | (34.3) | (48.7) | (27.7) | (29.8) | (28.8) | (26.7) | (19.1) | (13.4) | (17.8) | (23.4) | (16.2) | (9.8) | (9.0) | (23.8) | (17.6) | (20.9) | (28.0) | (38.4) | (26.9) | (33.2) | (38.7) | (29.8) | (28.1) | (35.2) | (30.0) | (26.1) | (19.9) | (18.3) | (26.7) | (39.9) | (30.1) | (29.3) | (46.1) | (38.5) | (29.8) | (27.4) | (27.0) | (30.8) | (21.0) | (13.3) | (12.0) | (3.6) | (16.6) | (94.6) | (20.3) | (30.4) | (23.0) | (29.1) | (18.0) | (22.5) | (22.9) | (13.5) | (13.4) | (28.2) | (34.9) | (28.1) | (21.6) | (13.5) | (21.4) | (11.4) | (12.1) | (133.9) | (2.4) | (4.8) | (10.3) | (6.2) | (0.4) | 3.9 | 1.5 | (1.2) | (1.9) | (1.1) | (5.3) | (12.6) | (11.5) | (10.3) | (15.3) | (17.0) | (9.9) | (8.2) | (10.8) | (7.6) | (6.6) | (13.7) | (12.3) | (16.3) | (10.7) | (39.9) | (15.5) | (9.3) | (8.2) | (12.7) | (6.9) | (2.2) | (3.9) | (3) | (3.3) | (4.5) | (4.2) | (4.8) | (1.1) | (5.6) | (2.3) | (1.4) | (14.8) | (6.4) | (1.3) | (3.2) | (3) | (4.7) | (4.5) | (8) | (11.6) | (4.8) | 1.3 | (1.5) | (6.1) | (6.5) | (3.8) | (2.5) | (9.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 43.9 | 31.1 | (36.9) | (20.9) | 13.2 | (30.9) | (18.1) | (185.7) | (4.3) | 35.6 | 95.3 | (5.0) | 13.9 | 245.0 | (5.7) | (22) | 17.5 | (2.5) | (33.0) | (13.2) | 263.9 | (13.9) | (27.2) | (22.2) | (19.4) | (1.9) | (8.0) | (0.4) | 12.4 | (9.1) | (10.4) | (5.9) | 14.3 | (2.8) | (19.7) | (7.2) | 6.4 | (2.4) | (19.0) | (17.8) | (4.5) | (15.5) | (0.7) | 44.9 | 16.3 | (1.6) | 0.2 | 15.3 | 18.9 | (1.9) | 9.1 | 2.0 | (2.4) | (20.7) | (12.2) | 6.2 | 15.9 | (4.4) | 6.9 | 19.1 | 4.7 | 0.1 | (6.9) | 9 | 21.5 | (5.3) | (14.2) | (7.1) | (25.1) | (11.8) | 83.2 | (12.4) | 16.0 | 21.0 | 13.2 | (1.5) | 11.8 | 8.7 | (12.5) | (11.4) | 13 | 13.3 | 8.6 | (11.4) | 9.3 | 4.8 | (11.1) | (5.5) | 124.6 | (3.3) | (8.7) | (2.2) | (0.5) | 3.2 | (17.2) | (16.1) | (3.4) | (11.9) | (12.0) | (6.4) | 1.2 | (5.6) | (0.5) | 1.6 | 11.8 | 3.7 | 1.6 | 5.8 | 1.4 | 4.5 | (3) | (3.5) | 5.8 | 15.7 | 16.2 | 0.8 | 13.1 | (1.9) | 8.2 | 3.3 | 6.5 | (1.2) | (2.9) | 2.6 | 3.3 | (1.9) | (1.1) | (0.3) | 0.6 | (3.4) | (1.7) | 7.3 | 1.5 | (2) | (1) | (2.3) | 1.6 | (0.2) | 1.5 | 7.7 | (15.6) | (2.9) | (5.3) | 1.4 | 3.8 | (0.6) | (2.5) | 4 |
| Stock Repurchased | (15.5) | (11.9) | 0 | 0 | (0.1) | (5.6) | (0.3) | 0 | 0 | (4.1) | (1.1) | 0 | (0.0) | (6.1) | 0 | 0 | 0 | (3.6) | (0.5) | 0 | 0 | (3.5) | 0 | (0.1) | (5.6) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (15.2) | (45.7) | (2.8) | (0.4) | (0.2) | (0.4) | (0.9) | (2.5) | (13.2) | (0.2) | (0.0) | (0.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.4) | (17.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (4.4) | (2.7) | (13) | (2.6) | (9.9) | (0.6) | (1.8) | (1) | (8.8) | 0 | 0 | 0 | 0 | 0 | (2.5) | (4.1) | (2.2) | 0 | (5.1) | (1.6) | (0.7) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.3) |
| Dividends Paid | (12.2) | (12.5) | (11.9) | (11.9) | (11.9) | (12.1) | (11.7) | (11.7) | (11.7) | (11.8) | (11.4) | (11.4) | (11.4) | (11.4) | (11.1) | (11.1) | (11.1) | (11.0) | (10.5) | (10.5) | (10.5) | (10.6) | (10.1) | (10.1) | (10.2) | (9.4) | (9.1) | (9.1) | (9.1) | (8.2) | (8.2) | (8.2) | (8.2) | (6.3) | (6.2) | (6.2) | (6.2) | (6.2) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.6) | (6.5) | (6.6) | (6.4) | (6.4) | (6.3) | (6.5) | (6.2) | (6.1) | (6.0) | (6.1) | (5.8) | (5.8) | (5.8) | (5.7) | (5.6) | (5.6) | (5.6) | (5.5) | (5.4) | (5.4) | (5.4) | (5.2) | (5.2) | (5.2) | (5.2) | (4.7) | (4.7) | (4.7) | (4.7) | (4.4) | (4.6) | (4.6) | (4.5) | (4.0) | (4.0) | (4.0) | (4.0) | (3.5) | (3.5) | (3.5) | (3.4) | (2.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (2.2) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.7) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.1) | (1.2) | (1.2) | (1) | (1.1) | (1) | (1.1) | (0.9) | (1) | (0.9) | (1) | (0.9) | (0.9) | (1) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (6.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (2.5) | 0 | 0 | (0.0) | (1.3) | 0 | (0.4) | (1.6) | (1.9) | (0.4) | (1.5) | (0.3) | (0.0) | (1.6) | (0.3) | (0.2) | 29.6 | (1.0) | (0.7) | (1.0) | 23.8 | (0.1) | (0.8) | (0.2) | 1.7 | (0.4) | 0.1 | 0.0 | 0.8 | 0.4 | 1.9 | (0.2) | 0.0 | 0.6 | 0.9 | 0.4 | 10.2 | 3.9 | 2.2 | 0.6 | (0.0) | 3.8 | 3.8 | (0.2) | 1.5 | 1.0 | 5.7 | 0.4 | 0.3 | 2.2 | 0.7 | 0.2 | 0.4 | 0.2 | 0.5 | (4.1) | 0.4 | 0.4 | (0.3) | 0.3 | 0.9 | 0.5 | (0.6) | (4.0) | 0.0 | 0.6 | 0 | (3.5) | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (1.3) | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | (1.7) | 0 | 0.1 | 0 | (0.1) | 0.1 | 13.8 | 0 | (1.8) | 0.1 | (0.6) | 0 | (0.2) | 0 |
| Financing Cash Flow | 16.1 | 0.7 | (48.8) | (32.8) | 1.2 | (48.6) | (30.1) | (197.4) | (16.0) | 19.7 | 82.8 | (16.4) | 2.5 | 227.5 | (17.1) | (33.2) | 3.9 | (17.1) | (44.1) | (23.8) | 252.0 | (28.0) | (37.8) | (34.0) | (37.1) | (19.5) | (18.6) | (9.8) | 3.3 | (18.9) | (18.9) | (14.3) | 4.2 | (10.1) | (26.7) | (14.5) | 0.0 | (8.7) | (25.9) | (24.2) | (9.7) | (22.1) | (22.7) | (7.4) | 7.8 | (8.2) | (4.4) | 8.7 | 12.6 | (10.3) | 2.4 | (3.7) | 1.8 | (22.9) | (15.8) | 1.0 | 10.1 | (6.3) | 5.1 | 13.3 | 0.6 | (4.3) | (6.6) | 4.0 | 16.3 | (8.3) | (18.6) | (12.1) | (29.9) | (16.4) | 78.0 | (16.5) | 11.6 | (7.3) | (9.1) | (5.1) | 10.1 | 6.5 | (13.9) | (16.0) | 9.2 | 11.6 | 6.0 | (12.8) | 6.6 | 3.0 | (11.8) | (7.5) | 122.5 | (5.4) | (10.9) | (3.5) | (2.7) | (9.2) | (19.3) | (18.3) | (5.2) | (11.7) | (13.5) | (8.2) | (0.4) | (7.0) | (5.2) | (0.1) | 10.1 | (2.2) | (2.6) | (8.1) | (2.9) | (6.8) | (5) | (6.7) | 3.3 | 6 | 4.5 | (0.3) | 11.8 | (2.4) | 7.2 | (0.4) | 1.4 | (4.1) | (3.7) | (3.4) | 0.7 | (3.5) | (3) | (2.6) | (0.4) | (4.2) | (2.4) | 6.4 | 0.6 | (2.7) | (3.5) | (3.1) | 1 | (0.9) | 0.7 | 7.1 | (2.4) | (3.5) | (5.7) | 0.9 | 3.2 | (0.6) | (2.5) | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.0 | 2.1 | (7.0) | 5.8 | (1.9) | 2.6 | (3.2) | (5.3) | 7.5 | 1.0 | (1.1) | (0.3) | 1.5 | (0.3) | (0.6) | 0.7 | (0.7) | 0.1 | (0.9) | (0.0) | 0.1 | 1.1 | (0.3) | 0.8 | 0.4 | (2) | 0.1 | 0.8 | 0.1 | (0.1) | (2.9) | (0.1) | 0.0 | 1.9 | 1.1 | (0.5) | 0.2 | 0.8 | (0.2) | (0.1) | 0.2 | (0.0) | 0.3 | 0.0 | (0.0) | (0.4) | 0.4 | (0.4) | (0.1) | (0.4) | 1.0 | (0.1) | 0.2 | (1.2) | 1.2 | 0.0 | (0.0) | (0.9) | 0.6 | 0.2 | (1.8) | 1.3 | 0.5 | (0.0) | 0.2 | (0.8) | 0.9 | (0.2) | 0.2 | (1.1) | 0.9 | (0.9) | 1.0 | (4.8) | 2.5 | 2.3 | (0.0) | 0.0 | (0.1) | 0.0 | (0.3) | 0.4 | 0.0 | (0.4) | (0.0) | 0.5 | (1.9) | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | (2.1) | 2.1 | 0 | 0 | (0.5) | (0.1) | (0.5) | 0.4 | (1.3) | (0.8) | 1.9 | 0.3 | 0.1 | (8.1) | (7.6) | (6.8) | (5) | (6.7) | 3.3 | 6 | 4.5 | (0.3) | 11.8 | (2.4) | 7.2 | (0.4) | 1.4 | (4.1) | 0 | (3.4) | 0.7 | (3.5) | (3) | (2.6) | (0.4) | (4.2) | (2.4) | 6.4 | 0.6 | (2.7) | (3.5) | (3.1) | 1 | (0.9) | 0.7 | 7.1 | (2.4) | (3.5) | (5.7) | 0.9 | 3.2 | (0.6) | (2.5) | 0 |
| Cash at Beginning | 2.4 | 0.3 | 7.3 | 1.5 | 3.4 | 0.8 | 4.1 | 9.4 | 1.9 | 0.9 | 1.9 | 2.2 | 0.7 | 1.0 | 1.6 | 0.9 | 1.6 | 1.5 | 2.4 | 2.4 | 2.3 | 1.2 | 1.5 | 0.7 | 0.3 | 2.3 | 2.3 | 1.5 | 1.4 | 1.5 | 4.4 | 4.5 | 4.4 | 2.5 | 1.4 | 1.9 | 1.7 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 1.2 | 0.8 | 1.1 | 1.2 | 1.6 | 0.7 | 0.7 | 0.5 | 1.6 | 0.4 | 0.3 | 0.4 | 1.2 | 0.7 | 0.4 | 2.2 | 1.0 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 | 1.3 | 0.4 | 1.3 | 0.3 | 5.1 | 2.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.0 | 0.6 | 1.9 | 2.7 | 0.8 | 0.5 | 0.4 | 8.5 | 4.7 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Cash at End | 4.4 | 2.4 | 0.3 | 7.3 | 1.5 | 3.4 | 0.8 | 4.1 | 9.4 | 1.9 | 0.9 | 1.9 | 2.2 | 0.7 | 1.0 | 1.6 | 0.9 | 1.6 | 1.5 | 2.4 | 2.4 | 2.3 | 1.2 | 1.5 | 0.7 | 0.3 | 2.3 | 2.3 | 1.5 | 1.4 | 1.5 | 4.4 | 4.5 | 4.4 | 2.5 | 1.4 | 1.9 | 1.7 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 1.2 | 0.8 | 1.1 | 1.2 | 1.6 | 0.7 | 0.7 | 0.5 | 1.6 | 0.4 | 0.3 | 0.4 | 1.2 | 0.7 | 0.4 | 2.2 | 1.0 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 | 1.3 | 0.4 | 1.3 | 0.3 | 5.1 | 2.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.0 | 0.6 | 1.9 | 2.7 | 0.8 | 0.5 | 0.4 | (2.9) | (5.9) | (5) | (6.7) | 3.3 | 6.5 | 4.5 | (0.3) | 11.8 | (1.7) | 7.2 | (0.4) | 1.4 | (3.9) | 0 | (3.4) | 0.7 | (2.3) | (3) | (2.6) | (0.4) | (3.8) | (2.4) | 6.4 | 0.6 | (1.8) | (3.5) | (3.1) | 1 | (0.6) | 0.7 | 7.1 | (2.4) | (3.1) | (5.7) | 0.9 | 3.2 | (0.3) | (2.5) | 0 |
| Free Cash Flow | 52.0 | 34.3 | 69.8 | 53.5 | 38.2 | 49.9 | 8.7 | 171.1 | 7.7 | (44.5) | (109.5) | (1.0) | (19.0) | (48.9) | (3.2) | 11.7 | (26.3) | 6.9 | 34.0 | 8.1 | 18.2 | 18.6 | 24.2 | 23.2 | 26.0 | 7.1 | 5.4 | 5.5 | (12.3) | 9.6 | 4.3 | 11.0 | (15.6) | 4.3 | 18.0 | 1.5 | (10.4) | 4.1 | 20.3 | 13.0 | 2.9 | 15.9 | 16.5 | (0.5) | (13.5) | 1.7 | (4.9) | (18.1) | (22.5) | 3.5 | (9.4) | (7.3) | (9.1) | 14.9 | 6.7 | (9.3) | (15.5) | (1.4) | (11.5) | (20.8) | (9.0) | (1.5) | (1.8) | (12.9) | (21.9) | 2.3 | 13.0 | 5.4 | 20.0 | 11.4 | 3.4 | 6.6 | (17.8) | (2.8) | 8.7 | (0.6) | (16.0) | (11.7) | 7.7 | 7.5 | (13.5) | (16.7) | (15.2) | 5.7 | (15.3) | (9.4) | 186.9 | (0.9) | (127.7) | 2.6 | 7.0 | (1.2) | (0.1) | 5.6 | 10.2 | 15.5 | 0.6 | 6.5 | 8.7 | 2.7 | (4.5) | 3.7 | (1.6) | (4.7) | (13.1) | (1.4) | (1.6) | 3 | (8.6) | 10.8 | 3.2 | 6.1 | (3.7) | (5.1) | 9.4 | (8.5) | (14.2) | (0.4) | (10.6) | (2.3) | (4.2) | 0.9 | 1.4 | 1.1 | (2.7) | 0.6 | 23.2 | (0.6) | (2.2) | 1.8 | 1.5 | (7.8) | (1.9) | 1.5 | 2.5 | 1.9 | (1.9) | (0.6) | (2.1) | (8.2) | 0.2 | (0.5) | 4.4 | (1.6) | (5.2) | 0.1 | 1 | (4.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.1 | 198.5 | 256.8 | 256.4 | 235.6 | 195.4 | 243.7 | 266.8 | 212.6 | 187.8 | 221.6 | 243.5 | 203.0 | 163.7 | 182.9 | 174.3 | 153.4 | 125.1 | 175.9 | 173.3 | 146.4 | 121.2 | 149.0 | 156.4 | 137.7 | 129.5 | 147.2 | 173.6 | 127.4 | 122.0 | 133.1 | 143.1 | 117.0 | 105.1 | 122.2 | 135.4 | 109.6 | 94.8 | 105.3 | 122.0 | 103.1 | 93.7 | 105.3 | 113.0 | 96.0 | 90.2 | 111.8 | 113.0 | 95.7 | 87.5 | 94.6 | 108.9 | 87.1 | 88.7 | 102.0 | 99.4 | 83.8 | 78.9 | 85.2 | 105.0 | 79.5 | 73.0 | 79.9 | 83.2 | 66.5 | 61.7 | 66.5 | 75.5 | 66.5 | 67.2 | 78.5 | 86.3 | 74.0 | 65.4 | 71.5 | 80.8 | 67.4 | 60.8 | 70.7 | 77.9 | 60.7 | 57.9 | 77.6 | 77.8 | 63.9 | 52.9 | 59.3 | 72.5 | 40.8 | 29.9 | 37.1 | 34.9 | 31.6 | 27.5 | 34.9 | 42.0 | 36.5 | 31.8 | 39.0 | 42.4 | 41.7 | 36.3 | 40.5 | 54.6 | 37.4 | 31.6 | 33 | 36.9 | 31.6 | 28.5 | 30.1 | 44.5 | 33.5 | 27.4 | 29.3 | 45.3 | 33.5 | 26.8 | 26.2 | 25.5 | 19.6 | 17.7 | 18.5 | 19.1 | 17.1 | 16.6 | 15.6 | 20.1 | 16.3 | 16.4 | 14.9 | 16.4 | 13.3 | 12.5 | 13 | 15.1 | 13.2 | 13.2 | 13.5 | 15 | 13 | 14.4 | 12.8 | 15.5 | 12.3 | 11.7 | 11.5 | 10.9 | 9.4 | 8.8 | 8.7 | 9.7 | 8.7 | 8.4 | 8.2 | 8.5 | 7.8 | 7.3 | 5.2 | 4.6 | 4 |
| Gross Profit | 107.9 | 91.8 | 123.4 | 114.1 | 105.8 | 91.5 | 114.8 | 124.0 | 98.6 | 88.4 | 110.1 | 111.5 | 94.6 | 77.4 | 80.6 | 69.1 | 59.3 | 50.3 | 82.3 | 75.8 | 65.9 | 57.1 | 70.7 | 68.2 | 63.2 | 61.7 | 71.0 | 78.3 | 59.9 | 57.0 | 65.1 | 64.0 | 53.9 | 50.2 | 54.7 | 58.8 | 49.2 | 43.7 | 49.3 | 50.4 | 43.8 | 40.7 | 46.8 | 50.1 | 40.9 | 39.1 | 52.2 | 49.3 | 42.1 | 38.5 | 44.5 | 45.2 | 40.1 | 39.0 | 44.0 | 43.6 | 40.8 | 39.8 | 44.2 | 47.4 | 39.4 | 35.9 | 38.4 | 34.0 | 30.5 | 27.8 | 30.4 | 31.6 | 29.0 | 30.4 | 33.3 | 36.5 | 33.1 | 32.9 | 35.3 | 35.4 | 30.4 | 29.5 | 33.3 | 35.5 | 26.3 | 26.7 | 42.5 | 43.2 | 37.4 | 23.0 | 37.2 | 38.6 | 25.0 | 19.4 | 8.7 | 19.7 | 17.7 | 17.2 | 6.3 | 23.6 | 9.0 | 20.3 | 25.0 | 26.6 | 27.3 | 25.4 | 26.3 | 30.3 | 23.9 | 21.8 | 21.8 | 22.4 | 20.4 | 19.6 | 20.7 | 23.7 | 20.1 | 17.8 | 18.7 | 23.4 | 18.6 | 16.2 | 27.2 | 15.8 | 13.7 | 12.5 | 23.6 | 13.3 | 12.3 | 12.4 | 12.5 | 13.1 | 12 | 11.6 | 11.3 | 11.4 | 9.6 | 9.3 | 9.8 | 10.2 | 9.9 | 9.7 | 9.7 | 10.6 | 9.1 | 9.6 | 9.5 | 9.9 | 8.8 | 8.6 | 8.5 | 7.8 | 7.3 | 8.8 | 8.7 | 9.7 | 8.7 | 8.4 | 8.2 | 8.5 | 7.8 | 7.3 | 5.2 | 4.6 | 4 |
| Operating Income | 53.3 | 43.5 | 74.4 | 66.8 | 57.2 | 45.6 | 63.1 | 74.7 | 54.4 | 42.8 | 55.7 | 66.6 | 47.6 | 19.9 | 52.7 | 40.1 | 33.1 | 25.4 | 43.0 | 35.9 | 29.6 | 23.9 | 41.0 | 37.3 | 32.7 | 29.7 | 38.2 | 46.7 | 29.1 | 27.3 | 35.2 | 35.8 | 24.4 | 22.0 | 26.8 | 30.3 | 21.8 | 15.8 | 22.7 | 24.2 | 18.1 | 14.3 | 21.5 | 25.1 | 16.5 | 13.9 | 26.8 | 25.1 | 18.2 | 15.1 | 21.5 | 22.8 | 18.4 | 17.4 | 21.1 | 22.8 | 19.6 | 18.5 | 23.4 | 27.3 | 20.7 | 17.3 | 21.8 | 17.5 | 13.6 | 12.4 | 15.5 | 17.3 | 13.5 | 14.8 | 17.9 | 21.6 | 18.9 | 19.4 | 22.6 | 22.3 | 17.7 | 17.9 | 21.5 | 24.2 | 15.5 | 15.1 | 21.1 | 21.9 | 17.2 | 13.4 | (335.9) | 17.4 | 11.5 | 10.1 | 12.4 | 10.9 | 8.7 | 8.7 | 13.6 | 15.3 | (0.8) | (2.9) | 10.2 | 13.9 | 14.9 | 13.2 | 14.2 | 18.1 | 12.9 | 11.3 | 11.1 | 12.9 | 11.3 | 10.3 | 11.2 | 14.1 | 12.1 | 9.9 | 11.1 | 14.1 | 11 | 9 | 7.9 | 7.9 | 6.7 | 5.7 | 11.6 | 6.7 | 6.2 | 5.9 | 6.2 | 6.9 | 5.9 | 5.6 | 5.4 | 5.4 | 4.2 | 4.1 | 4.5 | 4.3 | 5 | 4.6 | 5.1 | 5.8 | 4.9 | 5.6 | 5.1 | 5.8 | 5 | 5.1 | 4.8 | 4.4 | 4.2 | 8.8 | (12.1) | 9.7 | 8.7 | 8.4 | (10.3) | 8.5 | 7.8 | 7.3 | (5.3) | 4.6 | 4 |
| Net Income | 33.7 | 27.0 | 49.8 | 42.3 | 36.0 | 28.2 | 38.9 | 149.3 | 20.6 | 22.8 | 32.0 | 40.4 | 28.0 | 12.8 | 39.6 | 30.6 | 26.1 | 18.8 | 28.4 | 23.3 | 20.6 | 17.4 | 31.2 | 28.1 | 22.5 | 20.2 | 26.4 | 32.5 | 19.5 | 18.4 | 24.2 | 24.8 | 15.9 | 14.5 | 117.7 | 16.8 | 11.5 | 8.0 | 9.7 | 12.9 | 9.1 | 6.6 | 11.5 | 13.6 | 8.5 | 6.8 | 13.9 | 13.7 | 10.2 | 7.9 | 11.8 | 12.6 | 9.8 | 9.2 | 11.9 | 12.5 | 10.5 | 9.9 | 13.2 | 15.4 | 11.4 | 9.6 | 12.7 | 9.7 | 7.4 | 6.6 | 8.9 | 9.5 | 7.0 | 7.9 | 9.3 | 11.6 | 10.1 | 10.3 | 12.1 | 11.9 | 9.1 | 9.3 | 11.9 | 12.7 | 8.7 | 7.8 | 12.1 | 12.1 | 9.5 | 7.2 | 8.8 | 9.4 | 6.1 | 5.7 | 7.0 | 6.1 | 4.7 | 4.9 | 7.7 | 8.5 | (1.2) | (2.4) | 5.3 | 7.2 | 7.6 | 6.6 | 6.1 | 9.0 | 6.4 | 5.7 | 4.4 | 6.8 | 5.9 | 5.4 | 5.9 | 7.1 | 6 | 5 | 5.3 | 7.7 | 6.1 | 4.9 | 4.3 | 4.5 | 3.7 | 3.1 | 3.9 | 3.5 | 3.3 | 3.2 | 2.8 | 3.8 | 3.3 | 3.1 | 3.1 | 3 | 2.3 | 2.2 | 2.7 | 2.2 | 2.6 | 2.5 | 2.7 | 3.1 | 2.5 | 2.7 | 2.3 | 2.7 | 2.2 | 2.3 | 2 | 1.8 | 1.7 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.3 | 1.6 | 1.5 | 1.3 | 0.1 | 1.1 | 0.8 |
| EPS (Diluted) | 1.37 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 | 1.14 | 0.47 | 1.62 | 1.25 | 1.07 | 0.77 | 1.16 | 0.95 | 0.84 | 0.71 | 1.27 | 1.15 | 0.92 | 0.81 | 1.07 | 1.32 | 0.79 | 0.75 | 0.99 | 1.01 | 0.65 | 0.59 | 4.82 | 0.69 | 0.48 | 0.33 | 0.40 | 0.54 | 0.38 | 0.27 | 0.48 | 0.54 | 0.32 | 0.26 | 0.54 | 0.53 | 0.39 | 0.30 | 0.45 | 0.48 | 0.38 | 0.36 | 0.48 | 0.50 | 0.42 | 0.39 | 0.54 | 0.62 | 0.46 | 0.39 | 0.53 | 0.40 | 0.31 | 0.28 | 0.37 | 0.40 | 0.30 | 0.33 | 0.39 | 0.48 | 0.42 | 0.43 | 0.51 | 0.46 | 0.36 | 0.37 | 0.47 | 0.50 | 0.34 | 0.31 | 0.49 | 0.48 | 0.38 | 0.29 | 0.36 | 0.38 | 0.25 | 0.23 | 0.29 | 0.25 | 0.20 | 0.20 | 0.31 | 0.34 | -0.05 | -0.09 | 0.21 | 0.29 | 0.31 | 0.27 | 0.25 | 0.37 | 0.26 | 0.16 | 0.13 | 0.26 | 0.22 | 0.19 | 0.21 | 0.25 | 0.21 | 0.17 | 0.18 | 0.26 | 0.20 | 0.17 | 0.14 | 0.15 | 0.12 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.4 | 2.4 | 0.3 | 7.3 | 1.5 | 3.4 | 0.8 | 4.1 | 9.4 | 1.9 | 0.9 | 1.9 | 2.2 | 0.7 | 1.0 | 1.6 | 0.9 | 1.6 | 1.5 | 2.4 | 2.4 | 2.3 | 1.2 | 1.5 | 0.7 | 0.3 | 2.3 | 2.3 | 1.5 | 1.4 | 1.5 | 4.4 | 4.5 | 4.4 | 2.5 | 1.4 | 1.9 | 1.7 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 1.2 | 0.8 | 1.1 | 1.2 | 1.6 | 0.7 | 0.7 | 0.5 | 1.6 | 0.4 | 0.3 | 0.4 | 1.2 | 0.7 | 0.4 | 2.2 | 1.0 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 | 1.3 | 0.4 | 1.3 | 0.3 | 5.1 | 2.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.0 | 0.6 | 1.9 | 2.7 | 0.8 | 0.5 | 0.4 | 0.6 | 4.7 | 0.9 | 0.5 | 1.1 | 1.4 | 0.5 | 1.3 | 3.1 | 1.4 | 0.7 | 1.1 | 0.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 1.2 | 0.9 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.9 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,503.0 | 2,378.2 | 2,357.1 | 2,350.9 | 2,327.0 | 2,242.3 | 2,307.0 | 2,285.6 | 2,318.3 | 2,263.4 | 2,268.6 | 2,136.7 | 2,109.1 | 2,061.6 | 1,707.8 | 1,677.7 | 1,645.4 | 1,603.2 | 1,610.3 | 1,610.4 | 1,596.0 | 1,272.4 | 1,287.8 | 1,295.4 | 1,312.3 | 1,314.4 | 1,323.9 | 1,306.2 | 1,280.2 | 1,239.6 | 1,228.7 | 1,201.8 | 1,180.2 | 1,148.9 | 1,157.5 | 1,156.4 | 1,150.1 | 1,130.7 | 1,141.7 | 1,144.9 | 1,148.0 | 1,132.4 | 1,152.7 | 1,149.1 | 1,132.8 | 1,112.1 | 1,116.4 | 1,089.1 | 1,051.8 | 1,021.6 | 1,019.6 | 1,009.4 | 985.3 | 967.1 | 972.4 | 988.3 | 963.6 | 934.3 | 918.9 | 895.1 | 866.7 | 832.0 | 813.6 | 812.7 | 777.9 | 754.9 | 769.1 | 757.9 | 753.3 | 767.3 | 784.5 | 686.9 | 674.7 | 643.2 | 653.7 | 642.3 | 614.3 | 597.4 | 585.5 | 584.2 | 570.7 | 548.6 | 542.4 | 529.4 | 504.2 | 484.5 | 474.3 | 483.7 | 466.4 | 322.6 | 323.9 | 337.1 | 312.9 | 304.8 | 313.1 | 328.0 | 324.1 | 336.3 | 354.9 | 371.4 | 364.4 | 353.9 | 357.2 | 345.4 | 322.0 | 301.8 | 297.7 | 292.9 | 286.7 | 274.8 | 278.7 | 274.9 | 266.6 | 257 | 252.4 | 238 | 222.9 | 206.2 | 200 | 188.6 | 179.3 | 175.6 | 175.1 | 177.1 | 174.5 | 170.5 | 169.9 | 169.6 | 166.7 | 162.8 | 161.4 | 163.5 | 148.4 | 142.3 | 144.2 | 144.4 | 143.6 | 138.6 | 137 | 133.3 | 120.8 | 118 | 119.2 | 123.2 | 116.4 | 109 | 105.8 | 106.6 | 96.2 | 91.9 | 81.4 | 65.7 | |||||||||
| Total Debt | 589.9 | 546.0 | 514.9 | 551.8 | 572.5 | 559.3 | 602.8 | 608.6 | 794.3 | 798.6 | 777.7 | 667.6 | 672.6 | 658.8 | 425.3 | 419.5 | 441.5 | 424.0 | 437.4 | 459.5 | 472.7 | 208.8 | 231.0 | 250.0 | 272.1 | 291.5 | 303.4 | 311.7 | 312.1 | 300.3 | 298.6 | 309.0 | 314.9 | 300.6 | 303.4 | 323.1 | 330.3 | 323.8 | 326.3 | 345.3 | 363.1 | 365.8 | 381.4 | 382.1 | 337.2 | 320.9 | 322.5 | 322.3 | 307 | 288.1 | 290.0 | 280.9 | 278.9 | 281.3 | 302 | 314.2 | 308 | 292.1 | 296.5 | 289.6 | 270.5 | 265.8 | 265.6 | 272.5 | 263.5 | 242.0 | 247.3 | 261.5 | 268.6 | 293.7 | 305.5 | 222.3 | 234.7 | 218.8 | 197.7 | 184.5 | 186.0 | 174.2 | 165.6 | 178.1 | 189.5 | 176.5 | 163.2 | 154.6 | 166 | 156.7 | 151.9 | 163.0 | 168.5 | 43.9 | 47.3 | 56.0 | 58.2 | 58.7 | 55.5 | 72.7 | 88.8 | 92.3 | 104.1 | 116.1 | 122.5 | 121.3 | 126.9 | 127.4 | 125.8 | 114 | 110.3 | 108.7 | 102.9 | 101.5 | 97 | 100 | 103.5 | 97.7 | 82 | 65.8 | 65 | 52 | 53.9 | 45.7 | 42.4 | 35.9 | 37.1 | 39.9 | 37.3 | 34.1 | 36 | 37 | 37.3 | 36.7 | 40.1 | 41.8 | 34.5 | 33 | 35 | 36 | 38.2 | 36.7 | 36.9 | 35.4 | 27.7 | 43.3 | 46.2 | 51.5 | 50.1 | 46.3 | 46.9 | 49.4 | 45.4 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,245.5 | 1,236.7 | 1,237.0 | 1,196.2 | 1,163.2 | 1,136.4 | 1,123.4 | 1,094.1 | 954.2 | 943.0 | 933.8 | 911.4 | 880.6 | 859.5 | 803.9 | 773.1 | 752.0 | 737.9 | 732.0 | 712.5 | 698.1 | 687.7 | 682.6 | 661.6 | 643.8 | 637.6 | 634.0 | 616.7 | 592.3 | 580.6 | 571.5 | 554.5 | 537.2 | 530.3 | 524.2 | 412.8 | 402.4 | 396.6 | 394.3 | 390.6 | 383.3 | 380.5 | 379.7 | 389.5 | 426.8 | 425.8 | 424.5 | 414.5 | 406.4 | 401.6 | 401.0 | 395.7 | 387.8 | 372.9 | 364.7 | 355.8 | 347.5 | 341.9 | 333.1 | 320.4 | 309.3 | 301.0 | 295.0 | 281.0 | 275.2 | 271.9 | 267.4 | 262.1 | 256.8 | 253.7 | 249.9 | 244.1 | 235.7 | 229.0 | 244.0 | 255.7 | 246.6 | 238.3 | 230.8 | 219.5 | 210.6 | 205.0 | 198.5 | 188.9 | 178.3 | 171.6 | 166.9 | 158.7 | 151.4 | 147.4 | 144.0 | 138.7 | 134.0 | 131.4 | 139.0 | 132.5 | 128.4 | 129.4 | 131.6 | 127.4 | 119.9 | 113.9 | 109.0 | 107.1 | 99.7 | 95.0 | 95.4 | 93.8 | 100.8 | 99.3 | 105.4 | 101 | 97.2 | 93.6 | 98.6 | 104.5 | 97.9 | 93 | 88.8 | 85.2 | 84.5 | 85.9 | 85.9 | 82.8 | 85.3 | 84.5 | 83.8 | 82.1 | 80.7 | 78.3 | 76.1 | 73.7 | 71.5 | 70 | 68.7 | 69.8 | 67.5 | 65.5 | 63.8 | 61.7 | 59.2 | 43.6 | 41.5 | 40.1 | 38 | 36.4 | 34 | 32 | 30.5 | 34.7 | 28.6 | 22.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.3 | 42.4 | 80.9 | 65.1 | 55.8 | 53.9 | 36.8 | 199.0 | 79.2 | 59.4 | (23.6) | 47.5 | 35.7 | 35.7 | 61.1 | 51.3 | 30.3 | 51.7 | 59.5 | 38.3 | 60.4 | 37.6 | 49.0 | 34.0 | 51.8 | 45.7 | 51.1 | 44.9 | 45.5 | 46.5 | 45.8 | 43.1 | 22.6 | 31.2 | 41.2 | 31.7 | 23.6 | 25.8 | 35.5 | 33.0 | 33.6 | 39.6 | 43.9 | 35.4 | 30.6 | 34.6 | 38.0 | 29.8 | 17.1 | 38.1 | 33.7 | 33.7 | 24.6 | 41.6 | 35.4 | 25.7 | 29.8 | 35.5 | 24.8 | 33.0 | 36.0 | 35.4 | 34.5 | 23.0 | 14.6 | 28.6 | 32.9 | 23.9 | 33.7 | 31.9 | 17.5 | 35.9 | 19.8 | 25.6 | 40.7 | 25.4 | 12.4 | 16.4 | 27.4 | 29.4 | 18.6 | 23.7 | 22.1 | 34.0 | 6.9 | 18.8 | 21.3 | 21.0 | 12.1 | 7.8 | 15.7 | 13.8 | 8.9 | 9.6 | 13.4 | 18.9 | 6.4 | 13.6 | 14.1 | 13.4 | 12.5 | 18.9 | 14.2 | 14.6 | 8.9 | 12.3 | 10.9 | 18.7 | 6.2 | 17.4 | 19.1 | 18.4 | 12.6 | 5.6 | 34.6 | 14.2 | (0.9) | 11.3 | 5.1 | 7.8 | 1.4 | 7.8 | 6.7 | 6.6 | 3.6 | 7.1 | 8 | 4 | 5.8 | 6.9 | 3.9 | 8.1 | 5.6 | 3.9 | 6.9 | 6.2 | 4.3 | 5.1 | 7.1 | 4.6 | 7.3 | 2 | 6.8 | 5.5 | 3.1 | 4.8 | 4.7 | 5.4 | |||||||||||||
| Capital Expenditure | (11.4) | (8.0) | (11.1) | (11.6) | (17.6) | (4.0) | (28.1) | (27.9) | (71.6) | (103.9) | (85.9) | (48.5) | (54.7) | (84.6) | (64.3) | (39.6) | (56.6) | (44.8) | (25.5) | (30.2) | (42.2) | (19.0) | (24.8) | (10.8) | (25.9) | (38.6) | (45.7) | (39.4) | (57.8) | (36.9) | (41.6) | (32.1) | (38.2) | (26.8) | (23.2) | (30.2) | (34.0) | (21.7) | (15.2) | (20.0) | (30.7) | (23.7) | (27.4) | (35.9) | (44.1) | (33.0) | (42.9) | (47.8) | (39.6) | (34.6) | (43.2) | (41.0) | (33.7) | (26.7) | (28.7) | (35.1) | (45.3) | (36.9) | (36.3) | (53.9) | (45.1) | (36.9) | (36.3) | (35.8) | (36.5) | (26.3) | (19.9) | (18.5) | (13.8) | (20.5) | (14.1) | (29.3) | (37.6) | (28.4) | (32.0) | (26.0) | (28.4) | (28.1) | (19.7) | (21.9) | (32.1) | (40.4) | (37.3) | (28.3) | (22.2) | (28.2) | 165.6 | (21.9) | (139.9) | (5.2) | (8.7) | (15.1) | (9.0) | (3.9) | (3.1) | (3.5) | (5.7) | (7.1) | (5.5) | (10.7) | (17.0) | (15.3) | (15.8) | (19.3) | (22.0) | (13.7) | (12.5) | (15.7) | (14.8) | (6.6) | (15.9) | (12.3) | (16.3) | (10.7) | (25.2) | (22.7) | (13.3) | (11.7) | (15.7) | (10.1) | (5.6) | (6.9) | (5.3) | (5.5) | (6.3) | (6.5) | 15.2 | (4.6) | (8) | (5.1) | (2.4) | (15.9) | (7.5) | (2.4) | (4.4) | (4.3) | (6.2) | (5.7) | (9.2) | (12.8) | (7.1) | (2.5) | (2.4) | (7.1) | (8.3) | (4.7) | (3.7) | (9.7) | |||||||||||||
| Free Cash Flow | 52.0 | 34.3 | 69.8 | 53.5 | 38.2 | 49.9 | 8.7 | 171.1 | 7.7 | (44.5) | (109.5) | (1.0) | (19.0) | (48.9) | (3.2) | 11.7 | (26.3) | 6.9 | 34.0 | 8.1 | 18.2 | 18.6 | 24.2 | 23.2 | 26.0 | 7.1 | 5.4 | 5.5 | (12.3) | 9.6 | 4.3 | 11.0 | (15.6) | 4.3 | 18.0 | 1.5 | (10.4) | 4.1 | 20.3 | 13.0 | 2.9 | 15.9 | 16.5 | (0.5) | (13.5) | 1.7 | (4.9) | (18.1) | (22.5) | 3.5 | (9.4) | (7.3) | (9.1) | 14.9 | 6.7 | (9.3) | (15.5) | (1.4) | (11.5) | (20.8) | (9.0) | (1.5) | (1.8) | (12.9) | (21.9) | 2.3 | 13.0 | 5.4 | 20.0 | 11.4 | 3.4 | 6.6 | (17.8) | (2.8) | 8.7 | (0.6) | (16.0) | (11.7) | 7.7 | 7.5 | (13.5) | (16.7) | (15.2) | 5.7 | (15.3) | (9.4) | 186.9 | (0.9) | (127.7) | 2.6 | 7.0 | (1.2) | (0.1) | 5.6 | 10.2 | 15.5 | 0.6 | 6.5 | 8.7 | 2.7 | (4.5) | 3.7 | (1.6) | (4.7) | (13.1) | (1.4) | (1.6) | 3 | (8.6) | 10.8 | 3.2 | 6.1 | (3.7) | (5.1) | 9.4 | (8.5) | (14.2) | (0.4) | (10.6) | (2.3) | (4.2) | 0.9 | 1.4 | 1.1 | (2.7) | 0.6 | 23.2 | (0.6) | (2.2) | 1.8 | 1.5 | (7.8) | (1.9) | 1.5 | 2.5 | 1.9 | (1.9) | (0.6) | (2.1) | (8.2) | 0.2 | (0.5) | 4.4 | (1.6) | (5.2) | 0.1 | 1 | (4.3) | |||||||||||||