MTRX - Matrix Service Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
125.99%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 244.5 | 206.7 | 210.5 | 211.9 | 216.4 | 200.2 | 187.2 | 165.6 | 189.5 | 166.0 | 175.0 | 197.7 | 205.9 | 186.9 | 193.8 | 208.4 | 200.7 | 177.0 | 162.0 | 168.1 | 174.9 | 148.3 | 167.5 | 182.8 | 195.8 | 248.3 | 318.7 | 338.1 | 398.7 | 358.9 | 340.6 | 318.5 | 293.1 | 245.6 | 282.9 | 269.9 | 291.8 | 251.2 | 312.7 | 341.8 | 359.6 | 309.4 | 323.5 | 319.3 | 370.5 | 314.2 | 342.9 | 321.7 | 344.4 | 381.5 | 311.0 | 226.2 | 235.6 | 226.0 | 221.4 | 209.6 | 184.9 | 183.9 | 201.0 | 169.3 | 163.6 | 136.3 | 175.3 | 151.8 | 140.7 | 122.0 | 150.4 | 137.7 | 179.9 | 146.3 | 176.9 | 186.7 | 194.1 | 181.1 | 194.7 | 161.3 | 477.9 | 168.7 | 166.4 | 126.9 | 138.6 | 119.6 | 126.8 | 109.0 | 129.2 | 111.4 | 113.5 | 84.9 | 133.1 | 145.2 | 170.9 | 158.8 | 123.9 | 51.9 | 59.9 | 53.7 | 65.8 | 54.6 | 54.4 | 47.7 | 58.9 | 49.1 | 45.1 | 37.9 | 47.5 | 48.0 | 50.7 | 47.5 | 57.9 | 47.1 | 55.4 | 50.6 | 56.6 | 54.4 | 62 | 49.5 | 53 | 42.3 | 48.2 | 39.6 | 52.4 | 40 | 48.3 | 43.2 | 39.7 | 34.7 | 59.2 | 43.8 | 40 | 26.5 | 36 | 30.9 | 31.4 | 24.5 | 25.9 | 22.1 | 50 | 26.1 | 26.1 | 20.9 | 26.5 | 25.5 | 25 | 9.6 | 4.2 | 4.2 | 4.2 | 4.2 |
| Cost of Revenue | 225.0 | 189.6 | 197.4 | 197.7 | 208.3 | 187.3 | 176.3 | 157.8 | 177.1 | 160.4 | 164.5 | 185.8 | 191.2 | 182.5 | 195.1 | 195.4 | 199.9 | 178.8 | 158.8 | 171.6 | 173.4 | 146.7 | 152.2 | 168.4 | 176.6 | 227.8 | 288.7 | 305.6 | 355.0 | 322.0 | 312.7 | 295.1 | 271.6 | 230.8 | 256.2 | 241.0 | 268.7 | 253.9 | 284.4 | 309.5 | 325.5 | 282.1 | 293.5 | 284.7 | 330.1 | 311.5 | 326.9 | 293.3 | 307.5 | 341.6 | 276.8 | 200.7 | 208.6 | 202.8 | 199.1 | 187.4 | 166.2 | 164.1 | 177.9 | 151.2 | 142.8 | 117.8 | 155.5 | 136.1 | 137.0 | 108.7 | 132.0 | 120.2 | 156.5 | 128.3 | 150.6 | 160.0 | 170.2 | 160.1 | 183.5 | 142.4 | 166.2 | 149.8 | 144.5 | 113.6 | 126.3 | 107.9 | 113.8 | 98.8 | 121.8 | 105.6 | 102.6 | 78.2 | 124.7 | 133.4 | 157.8 | 145.7 | 112.5 | 45.9 | 51.3 | 47.1 | 57.9 | 50.0 | 47.4 | 41.9 | 50.4 | 43.5 | 40.3 | 34.1 | 41.7 | 42.6 | 44.8 | 40.7 | 56.1 | 43 | 49.5 | 44.5 | 50.5 | 48 | 55.7 | 43.6 | 47.2 | 37.1 | 42.4 | 34.5 | 47.1 | 34.8 | 42.7 | 37.7 | 36.2 | 31.7 | 52.7 | 38.5 | 36.2 | 21 | 31.2 | 26.5 | 26.6 | 20.4 | 21.4 | 16.9 | 41.1 | 20.7 | 20 | 16.3 | 21.1 | 21 | 20.9 | 7.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 19.5 | 17.2 | 13.1 | 14.2 | 8.1 | 12.8 | 10.9 | 7.8 | 12.4 | 5.6 | 10.6 | 11.9 | 14.7 | 4.4 | (1.3) | 13.0 | 0.9 | (1.8) | 3.2 | (3.5) | 1.5 | 1.6 | 15.3 | 14.3 | 19.2 | 20.5 | 30.0 | 32.5 | 43.7 | 36.9 | 27.9 | 23.4 | 21.5 | 14.9 | 26.7 | 28.9 | 23.1 | (2.6) | 28.2 | 32.3 | 34.1 | 27.3 | 30.0 | 34.6 | 40.4 | 2.6 | 16.0 | 28.4 | 36.9 | 39.9 | 34.1 | 25.5 | 27.0 | 23.1 | 22.3 | 22.2 | 18.7 | 19.8 | 23.1 | 18.1 | 20.9 | 18.6 | 19.8 | 15.7 | 3.8 | 13.3 | 18.4 | 17.4 | 23.3 | 18.0 | 26.4 | 26.7 | 24.0 | 21.0 | 11.2 | 18.9 | 311.8 | 18.9 | 21.9 | 13.3 | 12.3 | 11.7 | 13.0 | 10.2 | 7.5 | 5.9 | 11.0 | 6.7 | 8.3 | 11.8 | 13.1 | 13.1 | 11.4 | 6.0 | 8.6 | 6.6 | 7.8 | 4.6 | 7.0 | 5.9 | 8.4 | 5.7 | 4.8 | 3.7 | 5.8 | 5.4 | 5.9 | 6.8 | 1.8 | 4.1 | 5.9 | 6.1 | 6.1 | 6.4 | 6.3 | 5.9 | 5.8 | 5.2 | 5.8 | 5.1 | 5.3 | 5.2 | 5.6 | 5.5 | 3.5 | 3 | 6.5 | 5.3 | 3.8 | 5.5 | 4.8 | 4.4 | 4.8 | 4.1 | 4.5 | 5.2 | 8.9 | 5.4 | 6.1 | 4.6 | 5.4 | 4.5 | 4.1 | 1.7 | 4.2 | 4.2 | 4.2 | 4.2 |
| 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 |
| SG&A Expenses | 16.9 | 15.2 | 15.1 | 16.3 | 17.6 | 17.7 | 17.3 | 18.6 | 17.3 | 19.9 | 15.7 | 17.1 | 17.0 | 16.9 | 17.5 | 16.8 | 18.1 | 17.0 | 15.9 | 16.6 | 17.7 | 17.2 | 16.7 | 18.1 | 19.7 | 19.7 | 23.2 | 23.7 | 26.3 | 24.1 | 22.4 | 21.2 | 20.6 | 20.8 | 21.5 | 21.6 | 19.6 | 18.6 | 20.0 | 18.0 | 19.6 | 21.0 | 25.1 | 19.5 | 22.0 | 17.1 | 19.6 | 19.8 | 22.7 | 21.1 | 19.3 | 14.7 | 15.4 | 14.7 | 13.6 | 14.3 | 12.2 | 12.4 | 11.9 | 11.5 | 11.4 | 10.9 | 11.1 | 10.6 | 10.5 | 13.2 | 11.4 | 10.1 | 12.3 | 10.9 | 11.8 | 12.1 | 9.8 | 10.9 | 11.8 | 8.0 | 8.1 | 8.3 | 8.7 | 7.7 | 7.0 | 7.0 | 7.5 | 7.2 | 7.4 | 18.1 | 7.8 | 7.1 | 7.2 | 7.7 | 7.2 | 6.8 | 6.8 | 4.6 | 4.8 | 4.3 | 4.8 | 3.9 | 3.6 | 3.7 | 3.6 | 3.6 | 3.2 | 3.7 | 3.6 | 3.1 | 2.8 | 3.5 | 5.1 | 3.4 | 3.2 | 3.3 | 3.1 | 3.4 | 3.2 | 3 | 3.2 | 2.8 | 2.4 | 2.5 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 3.2 | 2.5 | 2.1 | 2.8 | 2.4 | 2.4 | 2.5 | 2.2 | 2 | 1.8 | 2.1 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Other Expenses | 3.4 | 0 | 0 | 0 | 3.4 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0.3 | 13.6 | 1.3 | 0.9 | 16.7 | 0.7 | 0.6 | 0.2 | 1.9 | 5.0 | (0.3) | 7.5 | 6.6 | 38.5 | 0.0 | 0.0 | 0.1 | (0.0) | 0 | 0.2 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.0 | 0.0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | 0.1 | 0 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0.9 | 0 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | 1.2 | 1 | 0 | 1.4 | 1.5 | 1.3 | 0 | 1.3 | 1.4 | 1.5 | 0 | 1.5 | 1.5 | 1.4 | 0 | 1.7 | 1.4 | 2 | 0 | 1.3 | 0.8 | 1.3 | 0 | 0.9 | 0.6 | 0.8 | 0 | 0.4 | 0.6 | 0.5 | 0 | 0.4 | 0.1 | (15.4) | 0 | 0 | 0 |
| Operating Expenses | 20.4 | 15.2 | 15.1 | 16.3 | 21.0 | 17.9 | 17.3 | 18.6 | 17.8 | 19.9 | 15.7 | 17.1 | 17.3 | 17.2 | 31.1 | 18.1 | 19.0 | 33.8 | 16.6 | 17.2 | 17.9 | 19.0 | 21.8 | 17.8 | 27.2 | 26.3 | 61.7 | 23.7 | 26.3 | 24.1 | 22.4 | 21.2 | 20.6 | 20.8 | 21.5 | 21.6 | 19.6 | 18.6 | 20.0 | 18.0 | 19.6 | 21.0 | 25.1 | 19.5 | 22.0 | 17.1 | 19.6 | 19.8 | 22.7 | 21.1 | 19.3 | 14.7 | 15.4 | 14.7 | 13.6 | 14.3 | 12.2 | 12.4 | 11.9 | 11.5 | 11.4 | 10.9 | 11.1 | 10.6 | 10.5 | 13.2 | 11.4 | 10.1 | 12.3 | 10.9 | 11.8 | 12.1 | 9.8 | 10.9 | 11.8 | 8.0 | 8.1 | 8.3 | 8.7 | 7.7 | 7.0 | 7.0 | 7.6 | 7.2 | 33.6 | 18.1 | 7.8 | 7.1 | 7.2 | 7.7 | 7.2 | 6.8 | 6.8 | 4.6 | 4.8 | 4.3 | 4.8 | 4.0 | 3.7 | 3.8 | 4.0 | 3.6 | 3.2 | 3.7 | 4.5 | 4.1 | 3.6 | 4.6 | 6.2 | 4.5 | 4.4 | 4.6 | 4.1 | 4.8 | 4.7 | 4.5 | 4.5 | 4.1 | 3.8 | 3.9 | 4.3 | 4.2 | 4.2 | 4 | 4 | 4.3 | 4.7 | 3.9 | 4.1 | 4.1 | 3.2 | 3.2 | 3.8 | 3.1 | 2.6 | 2.4 | 2.9 | 2.2 | 2.5 | 2.3 | 2.1 | 1.8 | 1.2 | 0.6 | (15.4) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.9) | 1.9 | (2.0) | (2.2) | (12.9) | (5) | (6.4) | (10.8) | (5.3) | (14.4) | (5.1) | (5.3) | (2.6) | (12.8) | (32.4) | (5.1) | (18.2) | (35.5) | (13.4) | (20.7) | (16.4) | (17.5) | (6.5) | (3.5) | (7.9) | (5.8) | (31.7) | 8.8 | 17.4 | 12.8 | 5.5 | 2.2 | (17.1) | (5.9) | 5.2 | 7.3 | 3.5 | (21.2) | 8.2 | 14.3 | 14.5 | 6.3 | 4.9 | 15.1 | 18.4 | (14.4) | (3.7) | 8.5 | 14.2 | 18.8 | 14.8 | 10.8 | 11.6 | 8.4 | 8.8 | 7.9 | 6.4 | 7.4 | 11.2 | 6.6 | 9.5 | 7.6 | 8.6 | 5.1 | (6.7) | 0.0 | 7.1 | 7.3 | 11.1 | 7.0 | 14.6 | 14.6 | 14.2 | 10.1 | (0.6) | 10.9 | 3.6 | 10.7 | 13.2 | 5.6 | 5.3 | 4.4 | 5.4 | 2.7 | (4.6) | (37.2) | 3.2 | (0.6) | 1.1 | 4.1 | 5.8 | 7.1 | 6.5 | 1.5 | 2.8 | 2.4 | 3.0 | 1.2 | 2.7 | 2.1 | 3.8 | 2.1 | 1.6 | 0.1 | 1.3 | 1.3 | 2.3 | 2.2 | (4.4) | (0.4) | 1.5 | 1.5 | 2 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 2 | 1.2 | 1 | 1 | 1.4 | 1.5 | (0.5) | (1.3) | 1.8 | 1.4 | (0.3) | 1.4 | 1.6 | 1.2 | 1 | 1 | 1.9 | 2.8 | 6 | 3.2 | 3.6 | 2.3 | 3.3 | 2.7 | 2.9 | 1.1 | (11.2) | 4.2 | 4.2 | 4.2 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.5 | 2.0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 2.2 | 1.5 | 1.8 | 2.0 | 1.5 | 1.6 | 1.6 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.3 | 3.0 | 1.6 | (1.0) | (8.2) | (0.8) | (2.9) | (6.6) | (1.4) | (11.8) | 0.3 | 0.1 | 3.3 | (9.5) | (28.4) | (2.5) | 17.5 | (31.1) | (9.7) | (16.8) | (12.0) | (13.3) | (0.8) | 2.2 | (2.5) | (1.5) | (25.9) | 13.6 | 22.0 | 17.3 | 10.1 | 6.8 | (12.0) | (0.7) | 10.5 | 13.1 | 10.4 | (15.3) | 13.3 | 19.2 | 20.1 | 12.6 | 15.4 | 20.5 | 24.5 | (8.7) | 2.1 | 14.3 | 21.8 | 24.2 | 18.6 | 14.5 | 15.0 | 11.9 | 11.7 | 10.8 | 9.3 | 10.3 | 14.4 | 8.8 | 12.2 | 10.9 | 11.4 | 8.0 | (4.3) | 3.2 | 10.5 | 10.5 | 14.2 | 9.7 | 14.6 | 14.6 | 16.6 | 10.1 | 1.5 | 10.9 | 305.7 | 12.6 | 13.2 | 5.6 | 7.2 | 6.8 | 8.5 | 6.1 | (14.2) | (35.4) | 5.2 | 1.5 | 2.9 | 6.1 | 7.5 | 7.8 | 6.1 | 1.5 | 5.1 | 2.4 | 4.2 | 1.8 | 4.5 | 3.3 | 5.6 | 3.2 | 2.7 | 1.2 | 2.2 | 2.4 | 3.1 | 3.3 | (3.3) | 0.7 | 2.7 | 2.8 | 3 | 3 | 3.2 | 3.7 | 2.6 | 2.7 | 3.4 | 2.6 | 2.5 | 2.5 | 2.9 | 2.9 | 0.9 | 0.4 | 3.4 | 2.8 | 1.7 | 2.5 | 2.7 | 2 | 2.3 | 1.9 | 2.5 | 3.4 | 6.8 | 3.6 | 4.2 | 2.9 | 3.8 | 3.1 | 3.2 | 1.2 | (11.2) | 4.2 | 4.2 | 4.2 |
| EBIT | 1.3 | 1.0 | (0.6) | (3.5) | (10.7) | (3.3) | (5.4) | (9.1) | (4.1) | (14.4) | (2.5) | (2.8) | 0.1 | (12.8) | (31.9) | (6.1) | 13.8 | (34.8) | (13.4) | (20.8) | (16.3) | (17.6) | (5.4) | (2.4) | (7.2) | (6.2) | (30.9) | 8.8 | 17.4 | 12.8 | 5.5 | 2.2 | (16.8) | (5.4) | 5.2 | 7.3 | 4.6 | (21.2) | 8.2 | 14.3 | 14.3 | 6.3 | 4.8 | 15.1 | 18.3 | (14.2) | (3.4) | 8.6 | 13.9 | 18.9 | 14.8 | 10.7 | 11.5 | 8.5 | 8.8 | 8.0 | 6.5 | 7.4 | 11.5 | 5.9 | 9.4 | 8.2 | 8.7 | 5.2 | (7.2) | 0.3 | 7.5 | 7.5 | 11.1 | 6.9 | 14.6 | 14.6 | 14.2 | 10.1 | (0.6) | 10.9 | 303.6 | 10.7 | 13.2 | 5.6 | 5.2 | 4.6 | 5.4 | 3.0 | (26.1) | (37.2) | 3.2 | (0.4) | 1.1 | 4.2 | 5.9 | 6.2 | 4.6 | 1.5 | 3.8 | 2.4 | 3.0 | 0.6 | 3.3 | 2.1 | 4.5 | 2.1 | 1.6 | 0.1 | 1.3 | 1.3 | 2.3 | 2.2 | (4.4) | (0.4) | 1.5 | 1.5 | 2 | 1.6 | 1.7 | 2.2 | 1.3 | 1.4 | 2 | 1.2 | 1 | 1 | 1.4 | 1.5 | (0.5) | (1.3) | 1.8 | 1.4 | (0.3) | 1.4 | 1.6 | 1.2 | 1 | 1 | 1.9 | 2.8 | 6 | 3.2 | 3.6 | 2.3 | 3.3 | 2.7 | 2.9 | 1.1 | (11.2) | 4.2 | 4.2 | 4.2 |
| Income Before Tax | 1.2 | 0.9 | (0.7) | (3.6) | (10.8) | (3.4) | (5.5) | (9.2) | (4.4) | (14.6) | (2.8) | (3.2) | (0.4) | (13.0) | (32.8) | (6.5) | 13.5 | (35.0) | (13.9) | (22.8) | (16.8) | (17.9) | (5.8) | (2.8) | (7.6) | (6.6) | (31.3) | 8.9 | 17.4 | 12.9 | 5.4 | 2.8 | (17.3) | (6.0) | 4.3 | 6.9 | 2.6 | (22.0) | 7.8 | 14.1 | 14.2 | 6.1 | 4.6 | 14.8 | 18.0 | (14.4) | (3.7) | 8.3 | 13.4 | 18.5 | 14.4 | 10.5 | 11.3 | 8.3 | 8.6 | 7.8 | 6.3 | 7.2 | 11.3 | 5.7 | 9.2 | 7.9 | 8.5 | 5.0 | (7.3) | 0.1 | 7.4 | 7.3 | 10.9 | 6.8 | 14.7 | 15.3 | 14.0 | 10.0 | (0.8) | 10.6 | 3.2 | 10.3 | 12.6 | 5.0 | 4.5 | 2.9 | 3.6 | 0.6 | (6.4) | (38.8) | 2.2 | (1.5) | 0.6 | 3.8 | 5.2 | 6.5 | 5.8 | 1.7 | 2.8 | 2.6 | 3.0 | 2.0 | 2.6 | 1.9 | 3.3 | 2.2 | 1.6 | 0.0 | 1.2 | 1.4 | 2.7 | 0 | (15) | (0.5) | 1.3 | 1.4 | 1.8 | (4.5) | 1.6 | 1.3 | 1.2 | 1 | 1.8 | 1.1 | 1 | 0.9 | 1.2 | 1.4 | 0 | (2.8) | 1.8 | 1.2 | 0.2 | 1.4 | 1.5 | 1.4 | 0.9 | 1.1 | 2.1 | 2.8 | 6.3 | 3.3 | 3.8 | 2.5 | 3.3 | 2.6 | 2.8 | 0.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | 0.0 | 0.2 | 0.1 | 0.4 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0.0 | 0 | (0.0) | (0.4) | 0 | 0 | 0.1 | (0.1) | 11.0 | (5.3) | (6.0) | (5.1) | (1.2) | 0.3 | (1.9) | (1.1) | (3.3) | 2.7 | 4.6 | 3.9 | 1.5 | 0.5 | (2.6) | (0.9) | (0.2) | 3.1 | 3.5 | (8.5) | 2.6 | 4.7 | 5.1 | 2.5 | 1.5 | 5.1 | 6.8 | (1.5) | 1.2 | 3.6 | 5.2 | 6.8 | 4.1 | 3.9 | 3.9 | 1.8 | 3.1 | 3.1 | 4.5 | 2.3 | 4.3 | 2.2 | 3.5 | 3.0 | 3.2 | 1.9 | (3.1) | 0.0 | 2.8 | 2.8 | 4.1 | 2.6 | 4.6 | 5.8 | 5.1 | 4.0 | (1.0) | 4.2 | 1.3 | 4.1 | 4.5 | 2.0 | 1.2 | 1.1 | 1.4 | 0.2 | (2.6) | (3.3) | 0.9 | (0.6) | 0.2 | 1.5 | 2.1 | 2.6 | 2.2 | 0.5 | 1.0 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 | 1.2 | 0.7 | 0.6 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 9.7 | (0.2) | 0.3 | 0.6 | 0.5 | (0.1) | 0.6 | 0.5 | 0.4 | 0.4 | 0.8 | 0.5 | 0.3 | 0.4 | 0.5 | 0.8 | 0 | (1) | 0.4 | 0.5 | (0.1) | 0.6 | 0.7 | 0.6 | 0.2 | 0.5 | 0.9 | 1.2 | 2.6 | 1.4 | 1.6 | 1.1 | 1.4 | 1.1 | 1.1 | 0.3 | 0 | 0 | 0 | 0 |
| Net Income | 1.1 | 0.8 | (0.9) | (3.7) | (11.3) | (3.4) | (5.5) | (9.2) | (4.4) | (14.6) | (2.9) | (3.2) | (0.3) | (12.7) | (32.8) | (6.5) | 13.5 | (34.9) | (24.9) | (17.5) | (10.7) | (12.9) | (4.6) | (3.0) | (5.7) | (5.5) | (28.0) | 6.2 | 12.8 | 8.9 | 3.9 | 2.3 | (14.7) | (5.2) | 4.5 | 3.8 | (1.0) | (13.8) | 5.2 | 9.3 | 9.1 | 4.4 | 5.4 | 9.9 | 10.9 | (3.0) | 3.3 | 5.9 | 7.6 | 11.4 | 10.3 | 6.6 | 7.4 | 6.5 | 5.4 | 4.7 | 1.8 | 4.9 | 7.0 | 3.5 | 5.7 | 4.9 | 5.3 | 3.1 | (4.2) | 0.1 | 4.5 | 4.5 | 6.7 | 4.2 | 10.1 | 9.5 | 8.9 | 6.0 | 0.2 | 6.3 | 1.9 | 6.2 | 8.1 | 3.0 | 3.3 | 1.8 | 2.2 | 0.4 | (3.8) | (35.5) | 1.3 | (0.9) | 0.3 | 2.3 | 3.1 | 3.9 | 3.6 | 1.2 | 1.7 | 1.6 | 1.9 | 1.2 | 1.6 | 1.2 | 2.1 | 1.4 | 1.0 | 0.0 | 0.9 | 1.2 | 2.5 | 2 | (14.1) | (0.3) | 1 | 0.8 | 1.3 | (14.7) | 1 | 0.8 | 0.8 | 0.6 | 1 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | (0.5) | (1.8) | 1.4 | 0.7 | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 | 1.6 | 3.7 | 1.9 | 2.2 | 1.4 | 1.9 | 1.5 | 1.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.03 | -0.03 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 | -0.16 | -0.53 | -0.10 | -0.12 | -0.01 | -0.47 | -1.73 | -0.11 | 0.50 | -1.30 | -0.93 | -0.66 | -0.40 | -0.49 | -0.17 | -0.12 | -0.22 | -0.21 | -1.04 | 0.23 | 0.48 | 0.33 | 0.15 | 0.09 | -0.55 | -0.19 | 0.17 | 0.14 | -0.04 | -0.52 | 0.20 | 0.35 | 0.35 | 0.16 | 0.20 | 0.38 | 0.41 | -0.11 | 0.12 | 0.22 | 0.29 | 0.43 | 0.39 | 0.25 | 0.28 | 0.25 | 0.21 | 0.18 | 0.07 | 0.19 | 0.27 | 0.13 | 0.22 | 0.19 | 0.20 | 0.12 | -0.16 | 0.00 | 0.17 | 0.17 | 0.26 | 0.16 | 0.39 | 0.36 | 0.34 | 0.23 | 0.01 | 0.24 | 0.07 | 0.27 | 0.35 | 0.14 | 0.16 | 0.09 | 0.11 | 0.02 | -0.22 | -2.05 | 0.07 | -0.05 | 0.02 | 0.13 | 0.19 | 0.24 | 0.23 | 0.08 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.08 | 0.14 | 0.09 | 0.06 | 0.00 | 0.05 | 0.07 | 0.14 | 0.11 | -0.78 | -0.02 | 0.06 | 0.04 | 0.07 | -0.77 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | -0.03 | -0.10 | 0.07 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.19 | 0.10 | 0.11 | 0.07 | 0.11 | 0.09 | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS (Diluted) | 0.04 | 0.03 | -0.03 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 | -0.16 | -0.53 | -0.10 | -0.12 | -0.01 | -0.47 | -1.73 | -0.11 | 0.50 | -1.30 | -0.93 | -0.66 | -0.40 | -0.49 | -0.17 | -0.12 | -0.22 | -0.21 | -1.04 | 0.22 | 0.47 | 0.33 | 0.14 | 0.08 | -0.55 | -0.19 | 0.17 | 0.14 | -0.04 | -0.52 | 0.20 | 0.35 | 0.34 | 0.16 | 0.20 | 0.37 | 0.40 | -0.11 | 0.12 | 0.22 | 0.28 | 0.42 | 0.38 | 0.25 | 0.28 | 0.25 | 0.21 | 0.18 | 0.07 | 0.19 | 0.27 | 0.13 | 0.22 | 0.18 | 0.20 | 0.12 | -0.16 | 0.00 | 0.17 | 0.17 | 0.26 | 0.16 | 0.38 | 0.36 | 0.34 | 0.22 | 0.01 | 0.23 | 0.07 | 0.23 | 0.30 | 0.11 | 0.16 | 0.07 | 0.08 | 0.02 | -0.22 | -2.05 | 0.07 | -0.05 | 0.02 | 0.13 | 0.18 | 0.22 | 0.23 | 0.07 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.07 | 0.14 | 0.08 | 0.06 | 0.00 | 0.05 | 0.07 | 0.14 | 0.11 | -0.78 | -0.01 | 0.05 | 0.04 | 0.07 | -0.77 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | -0.03 | -0.10 | 0.07 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.19 | 0.10 | 0.11 | 0.07 | 0.11 | 0.09 | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shares Outstanding | 28.4 | 28.3 | 28.2 | 28.0 | 27.9 | 27.8 | 27.8 | 27.6 | 27.4 | 27.4 | 27.4 | 27.1 | 27.0 | 27.0 | 27.0 | 26.9 | 26.8 | 26.8 | 26.7 | 26.6 | 26.5 | 26.3 | 26.5 | 25.3 | 26.1 | 26.2 | 26.9 | 26.9 | 26.8 | 26.8 | 27.0 | 26.9 | 26.7 | 26.8 | 26.8 | 26.7 | 26.6 | 26.6 | 26.6 | 26.4 | 26.4 | 26.8 | 26.7 | 26.5 | 26.6 | 26.7 | 26.6 | 26.5 | 26.4 | 26.4 | 26.2 | 26.1 | 26.1 | 26.0 | 25.9 | 25.8 | 25.7 | 25.7 | 25.8 | 26.4 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.1 | 26.1 | 26.0 | 26.5 | 26.6 | 26.6 | 26.6 | 23.1 | 23.0 | 21.5 | 20.9 | 20.8 | 19.5 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.2 | 17.0 | 16.5 | 16.2 | 16.0 | 15.9 | 15.8 | 15.7 | 15.6 | 15.5 | 15.3 | 15.3 | 15.3 | 16.7 | 17.1 | 8.7 | 17.8 | 17.8 | 17.9 | 18.2 | 18.2 | 19.2 | 18.2 | 17.8 | 17.8 | 19.0 | 20 | 20 | 17.6 | 17.1 | 20 | 17.1 | 17.1 | 20 | 20 | 20 | 18.9 | 18.9 | 18.7 | 17.5 | 17.8 | 17.8 | 17.8 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 17.6 | 17.6 | 15.5 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.0 | 233.0 | 199.0 | 192.3 | 224.6 | 185.5 | 156.8 | 124.6 | 115.6 | 69.7 | 47.2 | 27.4 | 54.8 | 48.2 | 31.5 | 14.3 | 52.4 | 34.1 | 67.6 | 37.3 | 83.9 | 73.8 | 93.5 | 82.2 | 100.0 | 87.5 | 110.5 | 139.9 | 89.7 | 49.7 | 71.5 | 74.7 | 64.1 | 46.9 | 74.1 | 46.1 | 43.8 | 39.7 | 66.2 | 35.6 | 71.7 | 73.4 | 82.4 | 69.2 | 79.2 | 103.2 | 68.6 | 72.8 | 77.1 | 59.8 | 73.3 | 79.8 | 63.8 | 50.7 | 33.2 | 17.2 | 39.7 | 43.1 | 37.4 | 38.7 | 59.4 | 63.4 | 43.7 | 43.3 | 50.9 | 53.3 | 61.4 | 56.5 | 34.6 | 22.6 | 13.5 | 18.8 | 22.0 | 8.3 | 6.2 | 7.4 | 9.1 | 7.0 | 5.1 | 4.4 | 8.6 | 2.4 | 2.5 | 1.1 | 1.5 | 2.0 | 1.2 | 1.1 | 0.8 | 1.5 | 1.9 | 0.6 | 0.8 | 1.5 | 1.2 | 1.0 | 0.8 | 2.2 | 0.8 | 0.7 | 0.8 | 1.4 | 0.2 | 0.2 | 1.8 | 1.3 | 1.3 | 0.8 | 3 | 5.6 | 5.2 | 3.1 | 2.6 | 2.9 | 0.2 | 1.2 | 1.9 | 1.1 | 0.4 | 1.4 | 1.9 | 4 | 4 | 1.1 | 2 | 3.4 | 3.5 | 1.8 | 2.9 | 5.3 | 3.6 | 3.9 | 5.5 | 8.4 | 7.8 | 12.5 | 3.2 | 7 | 8.8 | 7.2 | 8.2 | 0.6 | 1.5 | 0.3 | 0.3 |
| 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 |
| Net Receivables | 172.0 | 164.0 | 231.2 | 198.3 | 184.9 | 244.1 | 169.6 | 164.5 | 173.1 | 207.8 | 199.1 | 195.2 | 191.1 | 217.4 | 242.2 | 222.5 | 212.2 | 197.8 | 172.3 | 195.5 | 165.0 | 207.5 | 196.8 | 233.3 | 224.1 | 268.0 | 256.4 | 281.9 | 314.5 | 350.7 | 277.8 | 294.1 | 283.4 | 256.1 | 251.1 | 288.3 | 306.2 | 298.6 | 329.5 | 336.1 | 294.4 | 263.4 | 289.2 | 266.2 | 285.2 | 265.9 | 284.7 | 265.3 | 277.7 | 330.4 | 253.7 | 217.2 | 214.6 | 131.7 | 218.9 | 156.8 | 108.0 | 113.8 | 115.7 | 104.5 | 103.9 | 91.3 | 110.6 | 103.0 | 89.1 | 75.6 | 76.2 | 87.6 | 122.9 | 127.7 | 152.5 | 158.2 | 105.9 | 154.6 | 181.1 | 147.7 | 144.1 | 129.5 | 108.4 | 102.3 | 100.4 | 99.9 | 111.6 | 101.3 | 116.8 | 105.0 | 110.5 | 100.7 | 115.8 | 95.8 | 110.9 | 92.6 | 92.3 | 29.2 | 42.8 | 47.3 | 35.6 | 49.4 | 46.5 | 40.0 | 42.1 | 38.8 | 38.8 | 36.0 | 35.2 | 36.8 | 35.6 | 41.6 | 42.9 | 43.1 | 54.1 | 53.5 | 52.5 | 56.8 | 55.3 | 52.4 | 49.1 | 25.8 | 29.2 | 26.1 | 41.3 | 38.6 | 29.2 | 25.5 | 36.5 | 33.3 | 44.1 | 39.4 | 34.5 | 30.9 | 35.9 | 31.2 | 29.4 | 24.4 | 27.7 | 11.9 | 25.3 | 15.5 | 15.3 | 14.8 | 14.3 | 14.8 | 13.2 | 5.5 | 4.9 |
| Inventory | 6.2 | 6.0 | 6.9 | 5.6 | 5.9 | 6.4 | 7.2 | 7.5 | 8.8 | 9.1 | 8.4 | 9.2 | 7.4 | 8.0 | 8.0 | 8.4 | 10.0 | 6.9 | 6.3 | 6.3 | 7.3 | 6.2 | 6.8 | 6.8 | 6.5 | 7.7 | 7.2 | 7.6 | 8.0 | 8.6 | 8.0 | 6.5 | 5.2 | 5.3 | 4.5 | 4.3 | 3.7 | 3.9 | 4.2 | 3.8 | 3.9 | 3.5 | 2.7 | 2.9 | 2.8 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.0 | 2.9 | 3.7 | 3.3 | 2.5 | 2.5 | 2.6 | 2.3 | 2.2 | 2.6 | 2.4 | 2.8 | 3.5 | 4.5 | 4.3 | 4.7 | 4.9 | 5.9 | 5.9 | 5.9 | 4.3 | 4.4 | 4.9 | 5.4 | 4.9 | 6.0 | 5.6 | 5.4 | 4.7 | 4.3 | 3.7 | 3.5 | 4.7 | 6.5 | 5.1 | 5.5 | 4.6 | 3.1 | 3.0 | 3.0 | 2.9 | 2.4 | 2.4 | 2.7 | 2.8 | 2.5 | 2.2 | 2.5 | 2.8 | 2.3 | 2.7 | 2.9 | 3.0 | 3.1 | 2.7 | 2.9 | 3.1 | 5.3 | 6.4 | 6.7 | 6.4 | 6.3 | 6.1 | 5.7 | 5 | 4.9 | 5 | 4.8 | 4.1 | 4.5 | 4.7 | 4.6 | 5 | 5 | 3.7 | 3.4 | 3.2 | 1.9 | 1.6 | 1.5 | 1.1 | 1.2 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Other Current Assets | 30.3 | 9.0 | 13.0 | 14.2 | 4.3 | 7.8 | 0 | 0 | 0.0 | 0.3 | 4.2 | 3.2 | 3.1 | 4.8 | 4.7 | 5.5 | 8.9 | 7.3 | 8.5 | 11.2 | 35.0 | 7.0 | 7.8 | 9.1 | 4.5 | 8.4 | 7.4 | 11.3 | 5.1 | 6.7 | 9.1 | 13.6 | 7.8 | 12.4 | 11.2 | 12.6 | 9.0 | 82.7 | 8.8 | 8.9 | 5.4 | 10.9 | 12.4 | 16.2 | 6.2 | 20.9 | 19.7 | 14.7 | 17.7 | 13.9 | 16.1 | 12.7 | 14.9 | 79.8 | 76.6 | 88.9 | 80.3 | 64.5 | 65.6 | 60.8 | 50.1 | 49.3 | 43.7 | 51.8 | 50.5 | 45.6 | 43.1 | 40.1 | 43.5 | 47.3 | 5.0 | 5.8 | 55.1 | 6.3 | 7.6 | 5.5 | 4.2 | 1.6 | 1.5 | 3.7 | 3.6 | 3.0 | 6.9 | 10.3 | 6.3 | 4.4 | 3.1 | 1.5 | 1.5 | 2.0 | 3.5 | 1.9 | 2.5 | 10.2 | 0.4 | 2.2 | 13.4 | 0.8 | 0.3 | 0.2 | 0.4 | 4.0 | 3.4 | 2.5 | 2.7 | 2.9 | 3.6 | 3.2 | 9.7 | 4.9 | 3.4 | 3.3 | 9 | 1.3 | 1.6 | 2.6 | 1.8 | 15.9 | 17.2 | 13.3 | 1.9 | 3.8 | 16.3 | 16.6 | 5 | 2.8 | 1.3 | 1.9 | 1.5 | 1 | 1.6 | 1.4 | 2.5 | 1.4 | 1.4 | 16.5 | 15.2 | 16.4 | 16.8 | 19.4 | 12.6 | 7.3 | 5.9 | 3 | 1 |
| Total Current Assets | 435.6 | 412.0 | 450.0 | 410.4 | 419.8 | 443.8 | 343.9 | 308.9 | 301.6 | 293.2 | 267.3 | 245.0 | 262.3 | 284.8 | 294.5 | 260.6 | 287.4 | 246.1 | 254.7 | 250.3 | 291.2 | 294.5 | 304.8 | 331.3 | 335.2 | 371.6 | 381.5 | 439.4 | 417.3 | 415.2 | 364.8 | 385.5 | 357.0 | 320.8 | 337.5 | 347.6 | 358.6 | 349.6 | 408.2 | 384.3 | 375.4 | 351.1 | 386.6 | 354.5 | 381.2 | 392.8 | 376.0 | 355.8 | 375.5 | 407.3 | 346.3 | 312.8 | 296.3 | 265.2 | 267.3 | 266.2 | 230.5 | 224.0 | 221.3 | 206.3 | 215.6 | 206.5 | 203.6 | 204.8 | 198.5 | 182.9 | 189.4 | 193.4 | 209.8 | 208.2 | 181.6 | 193.1 | 190.6 | 176.1 | 201.9 | 168.8 | 165.3 | 147.6 | 125.5 | 121.1 | 122.9 | 114.2 | 130.5 | 123.2 | 137.6 | 120.8 | 123.1 | 112.4 | 125.0 | 105.4 | 121.4 | 100.8 | 101.4 | 45.6 | 49.6 | 55.6 | 54.9 | 57.2 | 52.3 | 45.9 | 48.8 | 46.5 | 45.1 | 41.6 | 42.8 | 44.1 | 43.2 | 48.5 | 58.7 | 58.9 | 69.1 | 66.6 | 70.5 | 67.3 | 63.2 | 61.9 | 57.8 | 47.7 | 51.8 | 45.6 | 49.2 | 50.9 | 54.2 | 47.8 | 48.5 | 44.5 | 52.6 | 46.5 | 42.1 | 39.1 | 42.7 | 38 | 38.5 | 35.4 | 38 | 42 | 44.7 | 40 | 42 | 42.3 | 35.6 | 23.2 | 21 | 9.3 | 6.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 51.1 | 51.3 | 53.2 | 57.2 | 59.9 | 60.0 | 59.6 | 62.4 | 62.6 | 62.6 | 61.5 | 65.7 | 69.3 | 73.4 | 74.6 | 72.8 | 75.9 | 81.3 | 83.1 | 87.3 | 91.8 | 93.8 | 94.1 | 99.6 | 102.1 | 109.8 | 116.4 | 105.1 | 79.3 | 75.8 | 71.6 | 71.5 | 72.6 | 74.4 | 76.2 | 77.9 | 80.3 | 82.0 | 81.3 | 82.4 | 84.7 | 87.3 | 82.8 | 84.0 | 85.1 | 85.8 | 87.2 | 88.6 | 89.2 | 88.1 | 86.8 | 73.3 | 71.3 | 68.0 | 65.5 | 57.6 | 54.9 | 54.2 | 54.1 | 53.8 | 53.3 | 52.6 | 53.6 | 53.2 | 52.9 | 54.3 | 55.9 | 56.7 | 58.8 | 60.1 | 59.2 | 58.4 | 57.2 | 53.9 | 52.2 | 47.9 | 46.0 | 43.1 | 41.1 | 39.1 | 37.4 | 35.7 | 35.0 | 35.4 | 37.1 | 41.9 | 43.1 | 44.3 | 45.7 | 46.3 | 46.7 | 47.0 | 47.4 | 41.8 | 37.8 | 34.8 | 32.4 | 30.4 | 28.3 | 26.3 | 21.9 | 21.1 | 21.6 | 21.1 | 21.3 | 20.6 | 19.7 | 18.9 | 18.2 | 28.5 | 27.8 | 27.9 | 28.4 | 29.2 | 30.2 | 31 | 30 | 29.6 | 29.4 | 29 | 28.9 | 27.5 | 27.5 | 28.2 | 28.6 | 29 | 29.8 | 28.9 | 27.8 | 20.5 | 20.7 | 20.1 | 17.1 | 17.3 | 14.3 | 13.4 | 12.3 | 10.4 | 8.9 | 7.2 | 5.7 | 5.4 | 5 | 3.3 | 3.2 |
| Goodwill | 28.9 | 28.9 | 29.0 | 29.0 | 29.0 | 28.9 | 28.9 | 29.1 | 29.0 | 29.1 | 29.1 | 29.1 | 29.1 | 29.7 | 29.7 | 41.9 | 42.1 | 42.2 | 60.5 | 60.5 | 60.6 | 60.6 | 60.6 | 60.4 | 60.4 | 60.3 | 60.5 | 93.3 | 93.4 | 93.3 | 93.3 | 93.5 | 96.2 | 113.6 | 113.8 | 113.9 | 113.5 | 113.2 | 113.0 | 78.3 | 78.3 | 78.8 | 70.6 | 70.9 | 71.5 | 71.4 | 72.2 | 72.1 | 69.8 | 66.6 | 67.1 | 30.9 | 30.8 | 30.9 | 31.0 | 28.8 | 28.7 | 28.7 | 28.9 | 28.8 | 29.1 | 27.5 | 27.4 | 27.3 | 27.2 | 27.3 | 27.2 | 27.1 | 25.8 | 22.9 | 22.2 | 23.1 | 23.3 | 23.5 | 23.5 | 23.4 | 23.4 | 23.3 | 23.4 | 23.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.8 | 1.1 | 1.4 | 1.7 | 1.9 | 2.2 | 2.6 | 3.1 | 3.5 | 3.9 | 4.4 | 4.8 | 5.2 | 5.7 | 6.1 | 6.6 | 7.2 | 7.7 | 8.3 | 8.8 | 11.1 | 12.0 | 18.5 | 19.5 | 20.3 | 21.1 | 22.0 | 22.8 | 24.4 | 25.4 | 24.8 | 26.3 | 27.8 | 29.4 | 20.2 | 21.0 | 21.9 | 22.0 | 22.9 | 24.0 | 25.2 | 26.8 | 28.2 | 28.7 | 29.7 | 31.1 | 7.4 | 7.6 | 8.0 | 8.1 | 6.4 | 6.5 | 6.6 | 6.7 | 6.8 | 7.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 | 4.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 23.5 | 23.5 | 24.8 | 24.9 | 50.0 | 49.7 | 49.7 | 49.7 | 50.8 | 51.3 | 51.3 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 | 11.2 | 11.3 | 11.3 | 11.4 | 11.6 | 11.7 | 11.0 | 11.1 | 11.1 | 11.1 | 12.9 | 12.9 | 13 | 13.2 | 12.6 | 30.7 | 30.9 | 28.7 | 26.5 | 26.7 | 26.9 | 27 | 26.9 | 27.1 | 27.2 | 27.4 | 27.6 | 26.6 | 26.8 | 27.4 | 25.9 | 26 | 26.2 | 25.3 | 25.5 | 24.9 | 25 | 25.2 | 24.9 | 25.1 | 25.2 | 21.7 | 21.8 | 21.9 | 4.2 | 4.2 |
| Long-Term Investments | 0 | 25 | 0 | 25 | 86.5 | 0 | 25 | 25 | 53.6 | 25 | 25 | 38.4 | 35 | 32.8 | 34 | 29.9 | 29 | 27.8 | 27.1 | 27.6 | 3.1 | 3.8 | 2.2 | 3.8 | 1.6 | 5.7 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (5.5) | (6.7) | (4.3) | (5.2) | (6.4) | (7.6) | (7.8) | (7.5) | (5.7) | (5.8) | (6.1) | (6.1) | (6.2) | (5.9) | (5.2) | (5.8) | (4.5) | (4.2) | (3.8) | (4.2) | (4.1) | (4.1) | (4.4) | (4.8) | (4.3) | (4.2) | (5.0) | (5.1) | (4.1) | (3.6) | (2.8) | (2.5) | (3.5) | (3.5) | (3.3) | (3.5) | (3.5) | (3.6) | (3.7) | (4.1) | (5.1) | (5.0) | (4.8) | 0 | (4.3) | (4.0) | (3.6) | 0 | (2.3) | (2.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 87.0 | 99.3 | 118.0 | 76.3 | 4.5 | 80.2 | 55.4 | 43.4 | 2.8 | 28.2 | 44.7 | 39.9 | 36.7 | 34.5 | 1.3 | 1.3 | 30.5 | 10.4 | 9.4 | 7.8 | 12.0 | 7.2 | 3.7 | 3.1 | 3.2 | 3.3 | 3.4 | 13.7 | 21.2 | 20.6 | 13.2 | 9.1 | 4.5 | 2.1 | 2.2 | 5.6 | 3.9 | 2.0 | 1.4 | 1.4 | 1.8 | 6.8 | 6.6 | 2.1 | 3.9 | 3.9 | 3.8 | 3.6 | 5.7 | 6.2 | 4.5 | 4.6 | 4.0 | 7.2 | 4.2 | 3.9 | 2.6 | 2.2 | 4.6 | 3.5 | 1.6 | 2.3 | 2.3 | 3.1 | 2.0 | 0.9 | 1.3 | 1.4 | 4.5 | 4.8 | 1.6 | 2.8 | 3.4 | 3.6 | 0.7 | 1.0 | 8.3 | 7.3 | 6.4 | 5.7 | 4.5 | 2.0 | 1.4 | 2.4 | 2.9 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 2.8 | 2.9 | 1.2 | 1.2 | 1.2 | 2.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.7 | 2.7 | 2.6 | 2.5 | 2.9 | 3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 1 | 1 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 3.8 | 4 | 3.6 | 4.3 | 3.3 | 3.4 | 2.5 | 2 | 0.8 | 0.8 | 0.8 | 1 | 0.7 | 0.9 | 0.5 | 0.5 | 0.6 | 0.2 | 0.1 |
| Total Non-Current Assets | 167.0 | 204.5 | 200.2 | 187.8 | 180.5 | 169.9 | 169.9 | 161.3 | 149.8 | 146.8 | 137.5 | 137.2 | 138.2 | 141.2 | 143.6 | 150.3 | 153.4 | 166.9 | 185.8 | 200.0 | 176.3 | 177.2 | 175.1 | 180.9 | 182.1 | 195.7 | 210.4 | 233.4 | 216.1 | 216.2 | 204.7 | 201.6 | 201.0 | 218.4 | 220.4 | 224.8 | 227.4 | 230.6 | 227.6 | 184.9 | 189.5 | 198.5 | 185.5 | 182.1 | 184.5 | 186.2 | 190.0 | 192.5 | 193.4 | 190.6 | 189.6 | 116.2 | 113.7 | 114.0 | 108.8 | 96.7 | 92.6 | 91.8 | 94.3 | 93.0 | 90.9 | 86.3 | 87.3 | 87.7 | 86.3 | 86.8 | 88.8 | 89.7 | 93.6 | 87.8 | 82.9 | 84.2 | 84.0 | 81.0 | 76.4 | 72.3 | 77.6 | 73.7 | 70.8 | 68.3 | 65.4 | 61.3 | 60.0 | 61.2 | 64.8 | 68.0 | 94.3 | 95.3 | 96.6 | 97.3 | 98.8 | 101.2 | 101.5 | 53.9 | 49.8 | 46.9 | 46.3 | 43.1 | 41.1 | 39.3 | 35.0 | 34.6 | 35.7 | 35.3 | 35.5 | 34.2 | 33.7 | 33 | 29.5 | 41.6 | 41.1 | 41.3 | 42.2 | 42.5 | 61.9 | 62.9 | 59.1 | 56.7 | 56.7 | 56.6 | 56.6 | 55.2 | 55.5 | 56.5 | 57.2 | 57.9 | 60.2 | 59.7 | 58.8 | 50.7 | 50 | 49.7 | 44.9 | 44.8 | 40 | 39.2 | 38.3 | 36.3 | 34.7 | 33.3 | 27.9 | 27.7 | 27.5 | 7.7 | 7.5 |
| Total Assets | 602.6 | 616.5 | 650.2 | 598.2 | 600.3 | 613.7 | 513.8 | 470.2 | 451.4 | 440.0 | 404.8 | 382.3 | 400.5 | 425.9 | 438.1 | 410.9 | 440.8 | 413.1 | 440.6 | 450.3 | 467.6 | 471.7 | 479.9 | 512.2 | 517.3 | 567.3 | 591.9 | 672.8 | 633.4 | 631.4 | 569.6 | 587.2 | 558.0 | 539.2 | 557.9 | 572.5 | 586.0 | 580.3 | 635.8 | 569.2 | 565.0 | 549.6 | 572.1 | 536.6 | 565.7 | 579.0 | 566.1 | 548.3 | 568.9 | 597.8 | 535.9 | 429.0 | 410.0 | 379.2 | 376.1 | 362.9 | 323.1 | 315.8 | 315.6 | 299.3 | 306.4 | 292.8 | 290.9 | 292.6 | 284.8 | 269.7 | 278.3 | 283.1 | 303.5 | 296.1 | 264.5 | 277.3 | 274.6 | 257.2 | 278.3 | 241.1 | 242.9 | 221.3 | 196.3 | 189.3 | 188.3 | 175.5 | 190.4 | 184.4 | 202.4 | 188.8 | 217.4 | 207.7 | 221.5 | 202.7 | 220.2 | 202.0 | 202.9 | 99.6 | 99.4 | 102.5 | 101.2 | 100.3 | 93.4 | 85.2 | 83.7 | 81.1 | 80.8 | 77.0 | 78.3 | 78.2 | 76.9 | 81.5 | 88.2 | 100.5 | 110.2 | 107.9 | 112.7 | 109.8 | 125.1 | 124.8 | 116.9 | 104.4 | 108.5 | 102.2 | 105.8 | 106.1 | 109.7 | 104.3 | 105.7 | 102.4 | 112.8 | 106.2 | 100.9 | 89.8 | 92.7 | 87.7 | 83.4 | 80.2 | 78 | 81.2 | 83 | 76.3 | 76.7 | 75.6 | 63.5 | 50.9 | 48.5 | 17 | 14.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 108.7 | 90.1 | 88.0 | 98.2 | 80.5 | 79.0 | 80.0 | 61.7 | 65.6 | 55.2 | 61.9 | 74.1 | 76.4 | 65.5 | 80.6 | 68.6 | 74.9 | 68.2 | 56.0 | 66.0 | 60.9 | 50.2 | 51.3 | 68.6 | 73.1 | 77.2 | 74.5 | 97.0 | 114.6 | 110.5 | 90.7 | 94.8 | 79.4 | 67.6 | 71.3 | 90.9 | 105.6 | 97.3 | 108.3 | 127.7 | 141.4 | 122.9 | 109.3 | 99.8 | 125.8 | 90.5 | 93.2 | 95.2 | 111.9 | 121.8 | 115.9 | 67.8 | 69.0 | 59.5 | 59.7 | 61.7 | 48.9 | 42.8 | 48.8 | 44.5 | 36.4 | 28.8 | 35.8 | 38.0 | 44.8 | 28.1 | 36.2 | 34.6 | 48.7 | 58.5 | 80.6 | 94.3 | 53.6 | 99.0 | 115.4 | 81.2 | 86.4 | 67.4 | 56.2 | 58.9 | 59.2 | 30.6 | 32.3 | 33.5 | 38.1 | 43.4 | 37.7 | 35.4 | 27.5 | 31.0 | 29.6 | 38.9 | 40.7 | 7.6 | 7.5 | 9.2 | 13.0 | 7.2 | 6.2 | 6.2 | 10.2 | 6.6 | 4.7 | 4.3 | 8.8 | 6.5 | 4.9 | 3.4 | 9.8 | 2.9 | 6.1 | 9.8 | 12.3 | 11 | 12.8 | 12.6 | 12.7 | 7.2 | 9.8 | 7.1 | 9 | 8.3 | 8.5 | 9.6 | 10.8 | 8 | 11.9 | 11.6 | 7.6 | 3.5 | 7.7 | 7.8 | 6.5 | 4.5 | 5.7 | 6.7 | 6.9 | 5 | 6.7 | 7.1 | 2.6 | 4.2 | 3.9 | 2.9 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 8.6 | 9.4 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 20.3 | 34.2 | 42.9 | 55.0 | 24.8 | 24.8 | 4.9 | 4.9 | 4.8 | 4.4 | 4.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 2.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 0 | 1.8 | 0.6 | 0.1 | 0.1 |
| Deferred Revenue | 299.9 | 340.7 | 382.9 | 317.6 | 323.6 | 332.7 | 237.5 | 204.6 | 171.3 | 167.7 | 117.3 | 73.1 | 85.4 | 114.7 | 99.8 | 53.3 | 65.1 | 73.9 | 84.9 | 51.0 | 53.8 | 59.5 | 62.2 | 63.5 | 63.9 | 100.6 | 110.6 | 130.2 | 105.6 | 122.2 | 115.4 | 118.4 | 120.7 | 88.6 | 66.4 | 65.6 | 75.1 | 75.4 | 74.9 | 52.4 | 58.3 | 66.8 | 114.1 | 75.3 | 102.5 | 139.4 | 127.6 | 103.7 | 108.4 | 100.6 | 95.8 | 75.8 | 62.8 | 49.8 | 57.6 | 0 | 0 | 0 | 0 | 24.8 | 28.0 | 28.9 | 23.4 | 31.3 | 28.4 | 25.8 | 19.8 | 23.6 | 26.4 | 21.1 | (50.0) | 21.2 | 24.4 | 21.0 | 17.9 | 14.7 | 23.2 | 22.8 | 18.5 | 15.9 | (0.4) | 18.8 | 19.0 | 15.0 | 20.8 | 16.4 | 10.1 | 9.1 | 13.4 | 15.4 | 19.5 | 17.7 | 11.3 | 5.9 | 5.1 | 4.5 | 6.2 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 11.2 | 0 | 10.2 | 11.8 | 11.5 | 0 | 12.4 | 14.9 | 14.8 | 15.2 | 14.6 | 13.1 | 15.3 | 14.4 | 14.1 | 13.6 | 18.8 | 13.9 | 13.1 | 12.9 | 16.7 | 17.0 | 17.1 | 24.7 | 69.5 | 58.3 | 66.8 | 0 | 80.6 | 3.3 | 0 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 49.8 | 0 | 45.6 | 30.3 | 28.3 | 31.8 | 25.5 | 35.5 | 36.9 | 39.6 | 37.0 | 28.9 | 28.4 | 35.5 | 42.0 | 51.3 | 47.2 | 0 | 6.0 | 47.7 | 2.8 | 2.8 | 8.5 | 3.7 | 3.3 | 2.2 | 3.7 | 1.8 | 19.6 | 15.0 | 14.9 | 14.1 | 11.4 | 18.4 | 14.7 | 15.2 | 19.6 | 21.5 | 24.3 | 26.2 | 9.5 | 10.2 | 10.3 | 9.3 | 22.7 | 12.3 | 7.0 | 7.5 | 15.3 | 16.6 | 17.4 | 14.6 | 15.4 | 17.2 | 18.7 | 21.1 | 18.7 | 19.9 | 13.5 | 15 | 13.8 | 13.6 | 15 | 15.3 | 11.1 | 12.4 | 11.3 | 12.2 | 13.8 | 11.7 | 9.8 | 8.4 | 9.4 | 10.1 | 10.4 | 12.9 | 8.7 | 6.6 | 5.3 | 4 | 3.7 | 4.4 | 5.3 | 7.7 | 6.7 | 7.4 | 7.9 | 6.5 | 8.9 | 9.5 | 2.7 | 4.5 |
| Total Current Liabilities | 442.4 | 460.2 | 495.1 | 443.5 | 436.4 | 442.2 | 341.1 | 292.2 | 265.1 | 252.2 | 205.1 | 171.4 | 187.5 | 208.4 | 208.6 | 154.6 | 177.8 | 180.2 | 173.9 | 154.3 | 153.4 | 149.2 | 150.1 | 170.2 | 175.9 | 224.1 | 229.8 | 285.3 | 275.5 | 289.5 | 244.4 | 261.1 | 238.5 | 194.4 | 169.9 | 199.5 | 219.0 | 215.1 | 230.3 | 224.1 | 246.0 | 233.1 | 258.0 | 217.5 | 267.1 | 287.9 | 265.8 | 246.0 | 269.9 | 275.8 | 246.9 | 172.2 | 164.4 | 143.5 | 144.5 | 136.6 | 106.0 | 98.3 | 106.3 | 95.0 | 100.1 | 95.0 | 99.3 | 107.1 | 102.8 | 83.2 | 92.4 | 101.3 | 127.4 | 128.2 | 101.5 | 122.7 | 129.8 | 123.8 | 137.0 | 105.2 | 114.0 | 94.1 | 77.3 | 79.0 | 80.3 | 69.4 | 86.6 | 97.5 | 115.9 | 126.1 | 91.0 | 83.9 | 61.1 | 70.8 | 75.4 | 85.4 | 83.1 | 23.6 | 23.5 | 24.6 | 29.1 | 30.3 | 20.8 | 17.5 | 24.9 | 22.0 | 21.3 | 21.7 | 23.4 | 22.0 | 22.2 | 24.2 | 33 | 23.7 | 28.1 | 25.4 | 29.4 | 27 | 28.6 | 29.7 | 29.5 | 19.9 | 23.8 | 20 | 22.8 | 23.7 | 21.9 | 21.1 | 21.7 | 18.8 | 23.4 | 23.6 | 22.1 | 13.7 | 15.8 | 14.7 | 11.9 | 9.6 | 11 | 12.9 | 15.5 | 12.5 | 15 | 16 | 9.1 | 14.9 | 14 | 5.7 | 4.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 10 | 10 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.2 | 8.9 | 14.8 | 11.4 | 5.3 | 2.2 | 0 | 1.5 | 0 | 9.3 | 50.9 | 42.1 | 44.7 | 44.1 | 72.4 | 17.2 | 0 | 3.8 | 7.2 | 9.8 | 8.8 | 9.9 | 11.8 | 11.3 | 11.6 | 45.1 | 23.2 | 2.4 | 0 | 0 | 3.4 | 3.4 | 0 | 1.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 15 | 15 | 15 | 25 | 25 | 25 | 29.5 | 30 | 0 | 28.4 | 27.8 | 64.2 | 35.7 | 51.8 | 30.3 | 38.2 | 8.2 | 10.3 | 13.7 | 9.3 | 10.0 | 14.6 | 11.3 | 3.5 | 4.2 | 5.3 | 0.8 | 0 | 1.2 | 0.9 | 5.7 | 5.5 | 6 | 11.1 | 12.6 | 13.1 | 14.4 | 13.9 | 13.3 | 6.4 | 4.1 | 5 | 3.4 | 4.8 | 5.3 | 11.5 | 7.1 | 8.5 | 9.9 | 14.1 | 8.2 | 5.2 | 6.4 | 4.5 | 5.1 | 4.1 | 4.7 | 1.6 | 1.6 | 2.4 | 2.5 | 2.5 | 0 | 2.9 | 2.9 | 2.9 | 6.5 | 5.4 |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 2.3 | 0.3 | 3.4 | 1.3 | 1.4 | 0.4 | 3.3 | 1.2 | 2.0 | 0.1 | 0.4 | 2.9 | 3.2 | 3.2 | 2.6 | 2.0 | 7.2 | 5.2 | 5.5 | 6.7 | 4.3 | 5.2 | 6.4 | 7.6 | 7.8 | 7.5 | 5.7 | 5.8 | 6.1 | 6.1 | 6.2 | 5.9 | 5.2 | 5.8 | 4.5 | 4.2 | 3.8 | 4.2 | 4.1 | 4.1 | 4.4 | 4.8 | 4.3 | 4.2 | 5.0 | 5.1 | 4.1 | 3.6 | 2.8 | 2.5 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.6 | 3.7 | 4.1 | 5.1 | 5.0 | 4.8 | 4.9 | 4.3 | 4.0 | 3.6 | 3.7 | 2.3 | 2.0 | 2.5 | 2.6 | 2.2 | 1.9 | 1.9 | 2.0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.8 | 4.8 | 4.8 | 5 | 5 | 5 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 | 4.1 | 4.5 | 4.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2 | 2.7 | 2.5 | 2.5 | 4.2 | 3.2 | 2.6 | 2.3 | (16.3) | (14.0) | 2.2 | 1.8 | 0.8 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 2.1 | 7.7 | 7.8 | 7.9 | 7.9 | 7.8 | 4.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 2.8 | 2.0 | 0 | 0 | 5.5 | 6.7 | 4.3 | 0 | 6.4 | 7.6 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0.8 | 6.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 6.1 | 6.1 | 6.0 | 6.1 | 7.8 | 7.9 | 7.9 | 8.3 | 11.0 | 10.8 | 10.5 | 5.6 | 11.2 | 11.2 | 11.3 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 3.6 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 2.7 | 0 | 0.1 | 0.1 | 0.1 | 2.4 |
| Total Non-Current Liabilities | 18.3 | 16.9 | 17.5 | 18.5 | 21.2 | 20.8 | 20.8 | 21.5 | 22.1 | 22.0 | 20.9 | 31.7 | 31.5 | 37.5 | 38.1 | 35.1 | 35.3 | 20.1 | 21.0 | 27.7 | 28.6 | 28.6 | 25.5 | 36.0 | 33.5 | 31.8 | 39.3 | 30.0 | 5.9 | 5.8 | 1.5 | 3.3 | 0.7 | 12.9 | 52.4 | 44.5 | 45.2 | 45.0 | 75.7 | 20.6 | 3.4 | 6.7 | 9.2 | 17.0 | 14.0 | 15.4 | 18.5 | 15.6 | 16.8 | 51.5 | 30.8 | 10.3 | 7.5 | 5.7 | 9.2 | 9.4 | 6.1 | 8.7 | 6.7 | 6.0 | 6.6 | 4.5 | 4.2 | 3.9 | 4.4 | 4.4 | 4.7 | 4.9 | 5.7 | 5.0 | 4.9 | 5.9 | 6.1 | 4.6 | 7.3 | 3.4 | 3.3 | 21.6 | 21.5 | 21.5 | 31.6 | 33.3 | 33.4 | 37.8 | 38.5 | 11.1 | 39.1 | 38.3 | 74.8 | 46.9 | 63.0 | 41.6 | 49.6 | 10.5 | 12.3 | 16.3 | 11.9 | 12.2 | 16.5 | 13.3 | 5.5 | 5.9 | 5.3 | 0.8 | 0 | 1.2 | 0.8 | 5.6 | 5.5 | 11 | 16 | 17.5 | 18 | 19.1 | 18.7 | 18 | 11.2 | 9.2 | 10.1 | 8.5 | 10 | 9.9 | 15.8 | 11.8 | 13.2 | 14 | 18.1 | 12.7 | 9.3 | 7.4 | 9 | 6 | 5.1 | 4.9 | 1.9 | 1.8 | 2.6 | 2.5 | 2.6 | 2.8 | 3 | 3 | 3 | 6.6 | 7.8 |
| Total Liabilities | 460.8 | 477.1 | 512.6 | 461.9 | 457.5 | 463.0 | 361.9 | 313.6 | 287.2 | 274.2 | 225.9 | 203.2 | 219.0 | 245.9 | 246.7 | 189.7 | 213.1 | 200.2 | 195.0 | 182.0 | 182.0 | 177.8 | 175.6 | 206.2 | 209.4 | 255.9 | 269.1 | 315.3 | 281.4 | 295.3 | 246.0 | 264.4 | 239.2 | 207.3 | 222.3 | 244.0 | 264.2 | 260.1 | 306.0 | 244.7 | 249.4 | 239.8 | 267.2 | 234.5 | 281.1 | 303.3 | 284.3 | 261.7 | 286.6 | 327.3 | 277.8 | 182.5 | 171.8 | 149.2 | 153.7 | 146.0 | 112.0 | 107.0 | 113.0 | 101.0 | 106.8 | 99.5 | 103.5 | 111.0 | 107.2 | 87.6 | 97.1 | 106.2 | 133.1 | 133.2 | 106.4 | 128.6 | 135.9 | 128.4 | 144.3 | 108.6 | 117.3 | 115.6 | 98.8 | 100.5 | 111.9 | 102.7 | 120.0 | 135.3 | 154.4 | 137.1 | 130.2 | 122.3 | 135.8 | 117.7 | 138.4 | 127.0 | 132.8 | 34.1 | 35.8 | 40.9 | 41.0 | 42.5 | 37.3 | 30.8 | 30.4 | 27.8 | 26.6 | 22.5 | 23.4 | 23.2 | 23 | 29.8 | 38.5 | 34.7 | 44.1 | 42.9 | 47.4 | 46.1 | 47.3 | 47.7 | 40.7 | 29.1 | 33.9 | 28.5 | 32.8 | 33.6 | 37.7 | 32.9 | 34.9 | 32.8 | 41.5 | 36.3 | 31.4 | 21.1 | 24.8 | 20.7 | 17 | 14.5 | 12.9 | 14.7 | 18.1 | 15 | 17.6 | 18.8 | 12.1 | 17.9 | 17 | 12.3 | 12.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 0.8 | (0.1) | 0.8 | 4.5 | 15.8 | 19.2 | 24.7 | 33.9 | 38.3 | 52.9 | 55.8 | 58.9 | 59.3 | 71.9 | 104.8 | 111.3 | 97.8 | 132.7 | 157.6 | 175.2 | 185.9 | 198.8 | 203.4 | 206.4 | 212.1 | 217.6 | 245.6 | 239.5 | 226.7 | 217.7 | 213.8 | 211.5 | 226.2 | 231.3 | 226.8 | 223.0 | 223.9 | 237.7 | 232.5 | 223.3 | 214.1 | 209.8 | 204.3 | 194.4 | 183.5 | 186.4 | 183.2 | 177.2 | 169.7 | 158.3 | 148.0 | 141.4 | 134.1 | 127.5 | 122.1 | 117.4 | 115.6 | 110.8 | 103.7 | 100.2 | 94.5 | 89.6 | 84.3 | 81.3 | 85.5 | 85.4 | 80.9 | 75.4 | 68.6 | 64.4 | 54.3 | 44.8 | 36.0 | 30.0 | 29.7 | 23.4 | 21.5 | 15.4 | 7.3 | 4.3 | 1.0 | (0.8) | (2.9) | (3.3) | 0.5 | 36.0 | 34.7 | 35.6 | 35.3 | 33.1 | 30.2 | 26.3 | 22.7 | 21.4 | 19.7 | 18.1 | 16.5 | 15.1 | 13.5 | 12.2 | 10.1 | 8.8 | 7.8 | 7.8 | 7.1 | 5.9 | 3.5 | 1.6 | 15.7 | 16 | 15.1 | 14.2 | 13 | 27.6 | 26.9 | 26.3 | 25.7 | 25.2 | 24.2 | 23.6 | 23 | 22.7 | 22 | 21.5 | 22 | 23.8 | 22.4 | 21.7 | 21.5 | 20.8 | 19.9 | 19.2 | 18.9 | 18.3 | 17.1 | 15.5 | 11.8 | 9.9 | 7.7 | 6.3 | 4.4 | 2.9 | 1.2 | 0.7 |
| Accumulated Other Comprehensive Income | (10.8) | (10.4) | (9.9) | (9.9) | (9.4) | (10.5) | (10.5) | (9.1) | (9.5) | (9.3) | (8.7) | (9.3) | (8.8) | (8.9) | (8.7) | (9.9) | (8.2) | (7.5) | (7.4) | (7.5) | (6.7) | (7.1) | (7.2) | (8.0) | (8.4) | (8.7) | (7.6) | (8.1) | (7.8) | (7.9) | (8.1) | (7.0) | (7.4) | (6.5) | (5.8) | (6.2) | (7.3) | (7.8) | (8.8) | (7.1) | (6.8) | (7.0) | (9.7) | (8.4) | (5.9) | (6.2) | (3.5) | (2.0) | (0.2) | (1.7) | 0.1 | 0.5 | 0.2 | 0.7 | 1.1 | 1.2 | 0.8 | 1.1 | 0.7 | 0.5 | 1.4 | 1.4 | 1.3 | 0.9 | 0.5 | 1.2 | 0.8 | 0.9 | 0.6 | (1.2) | (0.8) | 0.9 | 1.6 | 1.7 | 1.4 | 1.1 | 1.0 | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | (0.0) | 0.0 | 0.2 | (0.2) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.9) | (1.1) | (1.1) | (0.9) | (1.2) | (1.1) | (1.0) | (0.8) | (0.8) | (0.8) | (0.6) | (0.7) | (0.6) | (0.5) | (0.6) | (0.6) | 0 | (24.3) | (23.6) | (22.5) | 0 | (26.4) | (24.4) | (20.9) | 0 | (19.8) | (19) | (17.1) | 0 | (16.1) | (14) | (12.8) | 0 | (10.1) | (8.1) | (7.1) | 0 | (6.3) | (5) | (4.5) | 0 | (3.8) | (2.8) | (2.4) | 0 | (2) | (4.9) | (1.1) | 0 | (0.8) | (0.5) | (0.3) |
| Total Stockholders' Equity | 141.9 | 139.4 | 137.6 | 136.3 | 142.7 | 150.7 | 151.9 | 156.5 | 164.2 | 165.8 | 178.9 | 179.1 | 181.5 | 180.0 | 191.5 | 221.3 | 227.7 | 212.8 | 245.6 | 268.3 | 285.5 | 293.9 | 304.3 | 306.0 | 307.9 | 311.4 | 322.8 | 357.4 | 352.0 | 336.1 | 323.6 | 322.8 | 318.8 | 331.9 | 335.6 | 328.4 | 321.8 | 320.2 | 331.0 | 325.7 | 316.7 | 311.0 | 307.7 | 302.5 | 293.3 | 285.5 | 289.4 | 286.1 | 280.5 | 269.5 | 257.4 | 246.5 | 238.2 | 230.0 | 222.4 | 216.8 | 211.1 | 208.8 | 202.6 | 198.2 | 199.7 | 193.3 | 187.4 | 181.6 | 177.6 | 182.1 | 181.1 | 176.9 | 170.4 | 162.9 | 158.1 | 148.7 | 138.7 | 128.7 | 133.9 | 132.6 | 125.6 | 105.6 | 97.5 | 88.9 | 76.4 | 72.8 | 70.4 | 49.1 | 48.0 | 51.7 | 87.2 | 85.4 | 85.7 | 84.9 | 81.8 | 75.0 | 70.2 | 65.5 | 63.7 | 61.6 | 60.2 | 57.8 | 56.1 | 54.5 | 53.3 | 53.3 | 54.2 | 54.5 | 54.9 | 55.0 | 53.9 | 51.7 | 49.7 | 65.8 | 66.1 | 65 | 65.3 | 63.7 | 77.8 | 77.1 | 76.2 | 75.3 | 74.6 | 73.7 | 73 | 72.5 | 72 | 71.4 | 70.8 | 69.6 | 71.3 | 69.9 | 69.5 | 68.7 | 67.9 | 67 | 66.4 | 65.7 | 65.1 | 66.5 | 64.9 | 61.3 | 59.1 | 56.8 | 51.4 | 33 | 31.5 | 4.7 | 1.7 |
| Total Liabilities & Equity | 602.6 | 616.5 | 650.2 | 598.2 | 600.3 | 613.7 | 513.8 | 470.2 | 451.4 | 440.0 | 404.8 | 382.3 | 400.5 | 425.9 | 438.1 | 410.9 | 440.8 | 413.1 | 440.6 | 450.3 | 467.6 | 471.7 | 479.9 | 512.2 | 517.3 | 567.3 | 591.9 | 672.8 | 633.4 | 631.4 | 569.6 | 587.2 | 558.0 | 539.2 | 557.9 | 572.5 | 586.0 | 580.3 | 635.8 | 569.2 | 565.0 | 549.6 | 572.1 | 536.6 | 565.7 | 579.0 | 566.1 | 548.3 | 568.9 | 597.8 | 535.9 | 429.0 | 410.0 | 379.2 | 376.1 | 362.9 | 323.1 | 315.8 | 315.6 | 299.3 | 306.4 | 292.8 | 290.9 | 292.6 | 284.8 | 269.7 | 278.3 | 283.1 | 303.5 | 296.1 | 264.5 | 277.3 | 274.6 | 257.2 | 278.3 | 241.1 | 242.9 | 221.3 | 196.3 | 189.3 | 188.3 | 175.5 | 190.4 | 184.4 | 202.4 | 188.8 | 217.4 | 207.7 | 221.5 | 202.7 | 220.2 | 202.0 | 202.9 | 99.6 | 99.4 | 102.5 | 101.2 | 100.3 | 93.4 | 85.2 | 83.7 | 81.1 | 80.8 | 77.0 | 78.3 | 78.2 | 76.9 | 81.5 | 88.2 | 100.5 | 110.2 | 107.9 | 112.7 | 109.8 | 125.1 | 124.8 | 116.9 | 104.4 | 108.5 | 102.2 | 105.8 | 106.1 | 109.7 | 104.3 | 105.7 | 102.4 | 112.8 | 106.2 | 100.9 | 89.8 | 92.7 | 87.7 | 83.4 | 80.2 | 78 | 81.2 | 83 | 76.3 | 76.7 | 75.6 | 63.5 | 50.9 | 48.5 | 17 | 14.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.5 | 18.7 | 19.4 | 20.4 | 21.4 | 21.5 | 22.0 | 22.9 | 22.9 | 21.6 | 22.6 | 34.2 | 35.3 | 41.3 | 42.2 | 39.6 | 40.6 | 24.6 | 24.3 | 25.5 | 26.5 | 25.9 | 22.9 | 34.8 | 36.8 | 40.2 | 48.2 | 36.0 | 5.3 | 2.2 | 0 | 1.5 | 0 | 9.3 | 50.9 | 42.1 | 44.7 | 44.1 | 72.4 | 17.2 | 0 | 3.8 | 7.2 | 9.8 | 8.8 | 9.9 | 11.8 | 11.3 | 11.6 | 45.1 | 23.2 | 2.4 | 0 | 0 | 3.4 | 3.4 | 0 | 2.6 | 0 | 1.0 | 1.1 | 0.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.5 | 1.6 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 1.6 | 4.6 | 1.4 | 1.6 | 15.9 | 15.9 | 16.0 | 25.5 | 25.9 | 45.9 | 64.0 | 73.1 | 55.1 | 53.1 | 52.6 | 69.1 | 40.6 | 56.6 | 34.7 | 43.1 | 8.8 | 10.9 | 14.4 | 9.9 | 10.4 | 14.6 | 11.3 | 3.5 | 4.2 | 5.3 | 0.8 | 0.0 | 1.2 | 1 | 7.8 | 7.6 | 8.1 | 13.2 | 14.7 | 15.2 | 16.6 | 16.1 | 15.4 | 7.9 | 5.7 | 6.6 | 5 | 6.4 | 6.9 | 13.2 | 8.8 | 11 | 11.3 | 15.5 | 9.8 | 6.8 | 7.9 | 6 | 6.7 | 5.5 | 6.1 | 2.5 | 2.5 | 3.3 | 3.3 | 3.4 | 1 | 2.9 | 4.7 | 3.5 | 6.6 | 5.5 |
| Net Debt | (203.5) | (214.3) | (179.6) | (171.9) | (203.2) | (164.1) | (134.8) | (101.7) | (92.7) | (48.1) | (24.5) | 6.9 | (19.5) | (6.9) | 10.8 | 25.3 | (11.8) | (9.5) | (43.4) | (11.8) | (57.4) | (47.9) | (70.6) | (47.4) | (63.3) | (47.3) | (62.3) | (103.9) | (84.4) | (47.5) | (71.5) | (73.2) | (64.1) | (37.6) | (23.2) | (4.0) | 0.9 | 4.4 | 6.2 | (18.4) | (71.7) | (69.6) | (75.2) | (59.4) | (70.4) | (93.2) | (56.8) | (61.4) | (65.5) | (14.7) | (50.1) | (77.3) | (63.8) | (50.7) | (29.8) | (13.8) | (39.7) | (40.6) | (37.4) | (37.7) | (58.3) | (62.9) | (43.1) | (42.5) | (49.9) | (52.1) | (59.8) | (54.9) | (32.7) | (20.5) | (11.6) | (16.8) | (19.9) | (6.7) | (1.6) | (6.0) | (7.6) | 8.9 | 10.8 | 11.6 | 17.0 | 23.5 | 43.4 | 62.9 | 71.6 | 53.1 | 51.9 | 51.4 | 68.3 | 39.1 | 54.8 | 34.1 | 42.3 | 7.3 | 9.7 | 13.4 | 9.1 | 8.2 | 13.7 | 10.6 | 2.7 | 2.8 | 5.1 | 0.7 | (1.8) | (0.1) | (0.3) | 7 | 4.6 | 2.5 | 8 | 11.6 | 12.6 | 13.7 | 15.9 | 14.2 | 6 | 4.6 | 6.2 | 3.6 | 4.5 | 2.9 | 9.2 | 7.7 | 9 | 7.9 | 12 | 8 | 3.9 | 2.6 | 2.4 | 2.8 | 0 | (2.3) | (5.3) | (10) | 0.1 | (3.7) | (5.4) | (6.2) | (5.3) | 4.1 | 2 | 6.3 | 5.2 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.1 | 0.8 | (0.9) | (3.7) | (11.3) | (3.4) | (5.5) | (9.2) | (4.4) | (14.6) | (2.9) | (3.2) | (0.3) | (12.7) | (32.8) | (6.5) | 13.5 | (34.9) | (24.9) | (17.5) | (10.7) | (12.9) | (4.6) | (3.0) | (5.7) | (5.5) | (28.0) | 6.2 | 12.8 | 8.9 | 3.9 | 2.3 | (14.7) | (5.2) | 4.5 | 3.8 | (1.0) | (13.5) | 5.2 | 9.3 | 9.1 | 3.5 | 3.1 | 9.7 | 11.2 | (12.9) | (4.8) | 4.7 | 8.2 | 11.8 | 10.3 | 6.6 | 7.4 | 6.5 | 5.4 | 4.7 | 1.8 | 4.9 | 7.0 | 3.5 | 5.7 | 4.9 | 5.3 | 3.1 | (4.2) | 0.1 | 4.5 | 4.5 | 6.7 | 4.2 | 10.1 | 9.5 | 8.9 | 6.0 | 0.2 | 6.3 | 1.9 | 6.2 | 8.1 | 3.0 | 3.3 | 1.8 | 2.2 | 0.4 | (3.8) | (35.5) | 1.3 | (0.9) | 0.3 | 2.3 | 3.1 | 3.9 | 3.6 | 1.2 | 1.7 | 1.6 | 1.9 | 1.2 | 1.6 | 1.2 | 2.1 | 1.4 | 1.0 | 0.0 | 0.9 | 1.2 | 2.5 | 2 | (14.1) | (0.4) | 1.1 | 0.8 | 1.3 | (14.6) | 0.9 | 0.8 | 0.8 | 0.6 | 1 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | (0.5) | (1.8) | 1.4 | 0.7 | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 | 1.6 | 3.7 | 1.9 | 2.2 | 1.4 | 1.9 | 1.5 | 1.7 | 0.5 |
| Depreciation & Amortization | 1.9 | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.6 | 2.8 | 2.9 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 4.1 | 4.2 | 4.4 | 4.6 | 4.6 | 4.7 | 4.7 | 4.9 | 4.8 | 4.6 | 4.5 | 4.6 | 4.5 | 4.8 | 4.6 | 5.3 | 5.6 | 5.8 | 5.9 | 5.1 | 4.9 | 5.3 | 5.4 | 5.3 | 5.4 | 6.1 | 5.8 | 5.8 | 5.8 | 5.6 | 5.4 | 3.8 | 3.7 | 3.6 | 3.4 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 2.8 | 2.5 | 2.4 | 2.4 | 2.2 | 2.1 | 1.8 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 3.1 | 3.1 | 2.2 | 2.2 | 1.8 | 1.7 | 1.8 | 1.9 | 1.6 | 1.6 | 1.5 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 0.9 | 1.1 | 0.8 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.4 | 2 | 1 | 1.1 | 0.8 | 1.3 | 0.9 | 0.6 | 0.6 | 0.8 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 |
| Stock-Based Compensation | 1.7 | 1.4 | 2.1 | 1.9 | 2.1 | 2.2 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 1.8 | 1.6 | 1.4 | 1.7 | 2.1 | 0 | 2.1 | 1.9 | 1.9 | 1.7 | 2.2 | 2.0 | 2.2 | 1.8 | 2.3 | 2.8 | 3.0 | 2.9 | 3.3 | 3.2 | 2.6 | 2.1 | 2.1 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.3 | 1.5 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 1.8 | 1.4 | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | (0.9) | 0 | 0 | 1.0 | 2.4 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.8) | 29.2 | 3.8 | (28.0) | 47.1 | 29.9 | 34.6 | 16.2 | 45.9 | 34.7 | 29.8 | (28.1) | 6.1 | 28.0 | 32.8 | (34.5) | (19.2) | (22.7) | 39.1 | (3.6) | 15.4 | (15.4) | 19.9 | (18.4) | 10.1 | (11.1) | (31.3) | 39.9 | 21.3 | (32.9) | (6.0) | (0.6) | 22.3 | 14.0 | 11.6 | (7.4) | (3.2) | 15.9 | 6.5 | (66.5) | (7.6) | 4.2 | 8.5 | (33.0) | (31.5) | 39.4 | (4.3) | (4.5) | 40.5 | (45.4) | 17.4 | 7.2 | 6.8 | 13.7 | 23.0 | (30.2) | (2.5) | (2.5) | (5.4) | (18.4) | (8.3) | 14.2 | (8.1) | (11.9) | 3.6 | (13.0) | (0.8) | (3.5) | 1.9 | 18.1 | (14.5) | (11.9) | 8.2 | 11.1 | (2.9) | (6.5) | 4.1 | (5.3) | (8.7) | (6.1) | 4.9 | 15.4 | (7.1) | 4.0 | (10.3) | 0.2 | (3.6) | 16.3 | (30.7) | 10.4 | (25.6) | (0.1) | (0.3) | 4.5 | 3.3 | (3.2) | (0.4) | 6.0 | (3.5) | (4.9) | (0.5) | 1.5 | (3.8) | (2.2) | 3.2 | (0.8) | (0.6) | (3.8) | 10.4 | 6.3 | 2.3 | 0.4 | (1.4) | (1.7) | (3.6) | (2.1) | 0.5 | 1 | (3.4) | 0.2 | (1.6) | 5 | (2.7) | 0.1 | (2.9) | 4.7 | (4.9) | (3.7) | (0.2) | 4.9 | (3.6) | 1.1 | (4.1) | 3 | (5.8) | 9.8 | (5.8) | (4.5) | (1.2) | 0.4 | 2.5 | (2.2) | (2) | (1.5) |
| Other Non-Cash Items | 0.3 | 0.7 | 0.1 | 1.4 | 0.3 | 0.1 | (0.2) | 0.1 | 0.7 | 0.1 | (2.2) | (12.7) | (2.8) | (0.0) | 12.4 | 0.0 | (28.6) | 17.9 | 0.0 | 1.4 | 0.2 | 0.4 | (0.0) | (0.8) | 2.3 | 2.6 | 39.0 | 0.2 | 0.5 | (0.0) | (0.6) | (0.4) | 18.0 | (0.3) | 0.1 | (0.0) | 1.1 | 0.8 | (0.0) | (0.0) | 0.4 | 0.1 | 2.1 | 0.3 | 0.0 | (0.2) | (1.0) | (0.3) | 0.1 | (1.0) | 1.1 | 0.0 | 0.4 | 0.5 | (0.5) | 0.7 | (0.5) | 0.1 | (0.0) | (0.0) | 0.3 | 0.2 | 0.2 | 0.0 | 0.4 | 3.0 | (0.4) | 0.0 | 0.8 | (1.6) | 1.1 | 0.1 | 0.7 | 0.9 | 1.9 | 0.1 | 0.7 | 0.5 | 0.4 | 0.0 | 0.2 | 0.1 | 0.1 | (0.6) | 1.3 | 35.1 | 35.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | (0.5) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | 0.5 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | 5.2 | 0.1 | 0 | (0.1) | 0.7 | 17.3 | (0.1) | 0.1 | (0.4) | (0.1) | (0.1) | 0.1 | 0.6 | (0.2) | 0.1 | 0 | 1.6 | 0 | (0.2) | 0.2 | 0.7 | (0.4) | 0 | 0 | 0.4 | (0.1) | 0.3 | (0.2) | (0.1) | (0.2) | 0.2 | 0 | 0.1 | 0 | (0.2) | 0.1 |
| Operating Cash Flow | (8.8) | 34.2 | 7.5 | (25.9) | 40.7 | 31.2 | 33.6 | 11.9 | 46.9 | 24.8 | 29.6 | (28.9) | 7.8 | 20.0 | 17.6 | (35.2) | (30.6) | (33.9) | 30.5 | (19.2) | 10.2 | (19.0) | 20.8 | (15.0) | 12.6 | (7.1) | (17.5) | 56.1 | 42.5 | (14.6) | 4.7 | 8.8 | 28.8 | 16.3 | 22.8 | 6.8 | 6.9 | 5.3 | 18.7 | (49.6) | 9.0 | 14.9 | 20.9 | (14.5) | (12.5) | 31.6 | 0.3 | 5.1 | 56.8 | (30.3) | 32.0 | 18.4 | 20.9 | 25.2 | 32.0 | (21.0) | 2.5 | 6.3 | 6.3 | (12.1) | 2.7 | 22.7 | 2.6 | (5.3) | (0.6) | (6.9) | 7.4 | 4.5 | 12.7 | 26.8 | (1.2) | 0.3 | 21.1 | 22.3 | 1.0 | 1.2 | 5.3 | 3.2 | 4.0 | (1.1) | 9.8 | 21.9 | (2.6) | 6.8 | (12.1) | (0.7) | (0.0) | 17.3 | (27.4) | 14.7 | (20.4) | 5.0 | 5.1 | 7.1 | 5.9 | (0.5) | 3.1 | 8.8 | (0.8) | (2.4) | 4.2 | 4.6 | (1.7) | (1.1) | 5.0 | 1.4 | 2.7 | (0.7) | 2.6 | 7.1 | 4.6 | 2.4 | 1.6 | 2.4 | (1.3) | 0.3 | 2.2 | 2.8 | (1.1) | 2.3 | 1.2 | 6.8 | (0.5) | 2.1 | (0.4) | 4.5 | (2.1) | (1.4) | 2.8 | 6.3 | (1.7) | 2.7 | (1.7) | 4.4 | (3.7) | 11.8 | (1.4) | (2.4) | 1.8 | 2.4 | 5 | (0.3) | (0.2) | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (0.9) | (1.2) | (2.0) | (2.3) | (2.6) | (0.9) | (1.9) | (1.3) | (4.8) | (0.4) | (0.5) | (2.8) | (3.4) | (1.3) | (1.6) | (2.0) | (0.8) | (0.3) | (0.2) | (0.5) | (0.8) | (0.3) | (2.8) | (0.9) | (3.2) | (5.8) | (8.7) | (5.8) | (7.7) | (3.6) | (2.5) | (2.6) | (2.1) | (2.2) | (1.9) | (3.4) | (4.3) | (2.4) | (1.8) | (2.2) | (4.2) | (3.6) | (3.9) | (4.7) | (3.4) | (4.1) | (3.7) | (5.8) | (5.9) | (6.2) | (5.8) | (6.6) | (4.6) | (6.9) | (5.1) | (3.9) | (2.9) | (3.8) | (3.0) | (2.8) | (3.0) | (2.3) | (2.3) | (1.2) | (1.2) | (1.8) | (1.0) | (1.4) | (2.0) | (3.5) | (3.1) | (5.2) | (4.8) | (5.4) | (2.9) | (3.7) | (2.7) | (3.5) | (3.3) | (2.3) | (1.2) | (1.1) | (0.9) | (0.5) | (0.5) | (0.4) | (0.4) | (0.7) | (1.4) | (1.3) | (1.3) | (3.0) | (5.1) | (4.3) | (3.7) | (4.4) | (3.3) | (3.1) | (5.6) | (1.9) | (1.0) | (1.6) | (0.8) | (1.6) | (1.8) | (1.4) | (1.6) | (2.1) | (1.7) | (1) | (0.6) | 3.4 | (4.6) | (0.5) | (0.9) | (1.5) | (1.3) | (1.5) | (1.5) | (0.9) | (1.2) | (0.6) | (0.7) | (0.7) | (0.5) | (2.1) | (1.9) | (2) | (0.8) | (1.3) | (1.5) | (1) | (1.1) | (1.4) | (1.5) | (2.5) | (1.7) | (2.1) | (0.7) | 0 | 0 | (0.8) | (0.3) |
| Acquisitions | 0 | 1.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 2.7 | 0.2 | 2.6 | 0 | 0 | 0.0 | 0.0 | 37.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0.2 | 3.7 | (1.7) | 0 | (1.7) | 0 | (39.8) | (1.0) | (39.8) | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | (0.3) | (5.2) | (0.2) | 0 | (51.4) | 0 | (1.1) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.7) | 0 | (0.1) | 0 | 0 | (0.2) | (4) | (1.5) | 1.5 | (4.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0.1 | 0.1 | 0.1 | 5.1 | 0.2 | 0.6 | 0.6 | 1 | 0 | 0 | 0 | 4.1 | 6.5 | (2.4) | 4.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0.1 | 0 | 0.0 | 0 | 1.1 | 0.0 | 0.1 | 0.3 | 0 | 0.6 | 1.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 0.3 | 0.2 | 0.4 | (1.5) | 0.2 | 0.2 | 0.9 | (39.8) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | (51.4) | 0.3 | 0.0 | 0.1 | (8.2) | 0.0 | 0.4 | 0.3 | 0.0 | 0.2 | (3.8) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (15.1) | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.7 | 4.1 | 2.2 | 1.6 | 0.1 | 0.0 | 0.0 | (0.2) | 1.9 | 0.1 | 3.5 | (37.4) | 0.0 | 1.8 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 1.1 | 0.0 | (0.1) | (0.7) | 0.2 | 6.3 | 0 | (0.5) | 0.1 | (0.1) | 0.1 | (4.4) | 4.2 | (0.1) | (4.1) | (2.1) | 0.1 | (0.1) | 0.1 | (1.9) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | (0.6) | (4.2) | (1.6) | 0.1 | (2.7) | (0.6) | (2.6) | 3 | 0 | 0.1 | (3) | 3 | (3.1) | (40.8) | 0 | (12.1) | 0 |
| Investing Cash Flow | (0.9) | 0.1 | (0.9) | (1.8) | (2.3) | (2.5) | (0.8) | (1.9) | (0.8) | (2.1) | (0.2) | 2.1 | 3.6 | (3.3) | (1.2) | (1.6) | 35.8 | 0.4 | (0.3) | (0.1) | (0.2) | (0.7) | 0.3 | (1.7) | (0.5) | (2.5) | (5.6) | (8.5) | (5.7) | (7.5) | (2.7) | 1.5 | (2.4) | (1.7) | (3.7) | (1.6) | (3.3) | (4.3) | (42.1) | (1.7) | (2.0) | (17.2) | (3.6) | (3.8) | (4.6) | (3.0) | (4.2) | (8.8) | (5.7) | (5.9) | (57.6) | (5.5) | (7.7) | (4.5) | (15.2) | (5.1) | (3.5) | (2.6) | (3.8) | (2.8) | (6.6) | (3.0) | (2.2) | (2.3) | (1.1) | (1.2) | (1.8) | (1.0) | (1.6) | (17.1) | (2.6) | (3.0) | (5.0) | (4.7) | (5.4) | (2.8) | (3.6) | (2.6) | (3.4) | (3.2) | (2.2) | (0.5) | 3.0 | 1.2 | 1.2 | (0.4) | (0.4) | (0.4) | (0.9) | 0.5 | (1.2) | 2.2 | (40.4) | (5.1) | (2.5) | (3.6) | (4.3) | (3.3) | (3.1) | (5.6) | (2.0) | 0.1 | (1.6) | (0.9) | (2.3) | (1.6) | 4.9 | (1.6) | (2.6) | (1.6) | (1.1) | (0.5) | (1) | (0.4) | (0.6) | (5) | (3.6) | (1.2) | (1.6) | (1.4) | (2.8) | (1.1) | (0.6) | (0.7) | (0.6) | (0.5) | (2) | (2.4) | (1.1) | (3.3) | (1.4) | (3.6) | (0.6) | (3.7) | 1.6 | (1.7) | (2.3) | 0.3 | 0.3 | (3.4) | (40.8) | 27 | (12.9) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (10) | 0 | (5) | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | (0.1) | (0.3) | (9.8) | 0 | 0 | (5.1) | 3.2 | 6.1 | 3.0 | 2.2 | (1.4) | 1.5 | (9.4) | (41.8) | 8.8 | (2.9) | 0.5 | (28.9) | 55.2 | 17.2 | (3.8) | (5.2) | (2.5) | 1.0 | (1.1) | (1.9) | 0.4 | (0.3) | (33.5) | 21.9 | 20.8 | 2.4 | (0.0) | (3.4) | 0.1 | 3.3 | (1.8) | 1.7 | (0.1) | (0.1) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.6) | (0.2) | (0.3) | (0.3) | (2.8) | (3.5) | 3.2 | (0.3) | (2.1) | 85.0 | (85.3) | (0.1) | (1.6) | (20.8) | (14.0) | (8.5) | 12.1 | 1.8 | 0.7 | (16.5) | 27.4 | (16.1) | 22.0 | (8.2) | 34.2 | (2.2) | (3.4) | 4.3 | (112.0) | (4.6) | 3.8 | 7.6 | (0.7) | (1.1) | 4.5 | 0.8 | (1.3) | 0.3 | (6.8) | 0.2 | (0.6) | (5) | (1.5) | (0.5) | (1.7) | 0.7 | 0.8 | 3.9 | 2.2 | (0.8) | 1.9 | (1.4) | (0.2) | (5.8) | 5.2 | (2.2) | (2.6) | (2) | 5.8 | 3 | (4.2) | (2.9) | 4.1 | (0.6) | (0.6) | (0.1) | 0 | 0 | (0.1) | 0 | (0.3) | (0.1) | 2.6 | 0 | (6.5) | 1.1 |
| Stock Repurchased | 0 | 0 | 0.1 | (4.2) | 0 | 0.0 | 0 | (1.2) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0.2 | (0.2) | (0.9) | 0 | (0.0) | (0.0) | (1.5) | (0.0) | (7.2) | (10.0) | (3.4) | 6.9 | (2.0) | (3.3) | (1.6) | 0 | (0.0) | (0.2) | (0.5) | (0.0) | (0.0) | (0.4) | (1.9) | (5.0) | (5.5) | (4.1) | (0.4) | (5.1) | (0.0) | (1.5) | (0.9) | (0.1) | (0.0) | (1.6) | (0.0) | (0.1) | (0.0) | (0.7) | (0.3) | (0.1) | (0.0) | (3.6) | (5.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.6) | (1.1) | (0.5) | (1.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | (69.0) | 0 | 0 | 0 | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.4 | (0.3) | 0.3 | (1.0) | (0.3) | (0.1) | (0.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 4.0 | 1.0 | 0.1 | 0.1 | 2.1 | 2.7 | 0.1 | 8.5 | 1.4 | 7.9 | 1.3 | 0.7 | 0.1 | 1.1 | 0.3 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 0.2 | (0.1) | (0.5) | 0 | 0.4 | 0.2 | 0.0 | (0.2) | 0.2 | 0 | (0.0) | 0.0 | 0.5 | (0.2) | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0 | 1.0 | 0.8 | 0.1 | 0.1 | 0.0 | (0.9) | 0 | 0 | (1.7) | 0.2 | (0.4) | (0.4) | 0 | 0 | (0.0) | 0 | (0.6) | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | (0.4) | 0 | 0.1 | (0.1) | 0 | 0 | 0.2 | (0.2) | (0.1) | 0.1 | (0.6) | 0 | (0.3) | 0 | (0.2) | (0.1) | (1.2) | 0 | 2.2 | (2.2) | 0 | 0 | 0 | 1.2 | (1.1) | 0 | 0 | 0 | (2.6) | (0.8) | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 20.8 | 0 |
| Financing Cash Flow | 0.1 | 0.0 | 0.1 | (4.3) | 0.0 | 0.0 | 0.1 | (1.2) | 0.1 | 0.0 | (10.0) | (0.4) | (4.9) | 0.1 | 0.1 | (0.2) | 13.5 | (0.1) | 0.1 | (1.8) | (0.1) | (0.3) | (10.4) | (1.5) | 0.1 | (12.1) | (6.8) | 2.8 | 3.1 | 0.2 | (4.6) | 0.2 | (9) | (41.7) | 8.7 | (3.3) | 0.4 | (28.0) | 54.9 | 15.4 | (8.7) | (8.1) | (3.3) | 9.5 | (5.3) | 6.2 | 0.2 | (0.3) | (33.4) | 23.5 | 19.4 | 2.8 | 0.2 | (3.0) | (0.6) | 3.1 | (1.8) | 1.6 | (4.2) | (5.0) | (0.2) | (0.0) | (0.4) | (0.5) | (0.2) | (0.3) | (0.7) | (0.2) | (0.4) | (0.4) | (0.3) | (0.1) | (2.3) | (15.8) | 3.1 | (0.3) | 0.2 | 1.4 | 0.3 | 0.1 | (1.6) | (21.5) | 1.0 | (8.5) | 10.5 | 2.0 | 0.3 | (16.6) | 27.6 | (15.6) | 22.8 | (7.3) | 34.4 | (1.8) | (3.1) | 4.3 | (0.2) | (4.1) | 4.0 | 7.8 | (2.8) | (3.5) | 3.4 | 0.3 | (2.1) | 0.3 | (7.2) | 0.2 | (2.6) | (5.1) | (1.4) | (1.4) | (0.8) | 0.8 | 0.7 | 4.1 | 2.2 | (0.8) | 1.6 | (1.4) | (0.4) | (5.9) | 4 | (2.2) | (0.5) | (4.1) | 5.8 | 2.7 | (3.9) | (1.5) | 3 | (0.7) | (0.6) | (0.1) | (2.6) | (0.8) | (0.1) | 0.3 | (0.1) | (0.1) | 15.8 | 0 | 14.3 | 1.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.1) | 34.1 | 6.7 | (32.3) | 39.1 | 28.8 | 32.2 | 9.0 | 46.0 | 22.5 | 19.8 | (27.5) | 6.6 | 16.7 | 17.1 | (38.0) | 18.3 | (33.5) | 30.4 | (21.6) | 10.1 | (19.7) | 11.3 | (17.9) | 12.5 | (23.0) | (29.4) | 50.2 | 40.0 | (21.8) | (3.2) | 10.7 | 17.2 | (27.2) | 28.0 | 2.3 | 4.1 | (26.5) | 30.7 | (36.1) | (1.7) | (9.0) | 13.3 | (10.1) | (23.9) | 34.6 | (4.2) | (4.4) | 17.4 | (13.5) | (6.5) | 16.0 | 13.1 | 17.5 | 16.0 | (22.6) | (3.4) | 5.7 | (1.2) | (20.7) | (4.0) | 19.7 | 0.4 | (7.6) | (2.4) | (8.1) | 4.9 | 4.0 | 12.0 | 9.0 | (5.3) | (3.2) | 13.7 | 2.0 | (1.1) | (1.8) | 2.1 | 1.9 | 0.7 | (4.2) | 6.2 | (0.1) | 1.4 | (0.4) | (0.5) | 0.8 | 0.0 | 0.4 | (0.7) | (0.4) | 1.2 | (0.1) | (0.8) | 0.3 | 0.2 | 0.2 | (1.4) | 1.3 | 0.1 | (0.1) | (0.6) | 1.2 | 0.0 | (1.6) | 0.5 | (0.0) | 0.5 | (2.2) | (2.6) | 0.4 | (5.1) | (1.4) | (0.8) | 2.8 | 0.8 | 0.7 | 2.2 | 0.8 | (0.8) | 1.6 | (0.4) | (0.2) | (5.9) | (2.2) | (0.5) | (0.1) | (4.1) | 2.7 | (3.9) | 1.5 | (1.5) | (0.7) | (0.6) | 0.6 | (0.1) | (0.8) | (0.1) | (1.8) | 0.3 | (0.1) | 15.8 | 26.7 | 1.2 | 0 |
| Cash at Beginning | 258.0 | 224.0 | 217.3 | 249.6 | 210.5 | 181.8 | 149.6 | 140.6 | 69.7 | 47.2 | 27.4 | 79.8 | 73.2 | 56.5 | 14.3 | 77.4 | 34.1 | 92.6 | 62.3 | 83.9 | 73.8 | 93.5 | 82.2 | 100.0 | 87.5 | 110.5 | 139.9 | 89.7 | 49.7 | 71.5 | 74.7 | 64.1 | 46.9 | 74.1 | 46.1 | 43.8 | 39.7 | 66.2 | 35.6 | 71.7 | 73.4 | 82.4 | 69.2 | 79.2 | 103.2 | 68.6 | 72.8 | 77.1 | 59.8 | 73.3 | 79.8 | 63.8 | 50.7 | 33.2 | 17.2 | 39.7 | 43.1 | 37.4 | 38.7 | 59.4 | 63.4 | 43.7 | 43.3 | 50.9 | 53.3 | 61.4 | 56.5 | 52.5 | 22.6 | 13.5 | 18.8 | 22.0 | 8.3 | 6.2 | 7.4 | 9.1 | 7.0 | 5.1 | 4.4 | 8.6 | 2.4 | 2.5 | 1.1 | 1.5 | 2.0 | 1.2 | 1.1 | 0.8 | 1.5 | 1.9 | 0.6 | 0.8 | 1.5 | 1.2 | 1.0 | 0.8 | 2.2 | 0.8 | 0.7 | 0.8 | 1.4 | 0.2 | 0.2 | 1.8 | 1.3 | 1.3 | 0.8 | 3 | 5.6 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1.9 | (0.3) | 0 | 0 | 1.9 | 2.3 | 0 | 0 | 2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0.3 |
| Cash at End | 248.0 | 258.0 | 224.0 | 217.3 | 249.6 | 210.5 | 181.8 | 149.6 | 115.6 | 69.7 | 47.2 | 52.4 | 79.8 | 73.2 | 31.5 | 39.3 | 52.4 | 59.1 | 92.6 | 62.3 | 83.9 | 73.8 | 93.5 | 82.2 | 100.0 | 87.5 | 110.5 | 139.9 | 89.7 | 49.7 | 71.5 | 74.7 | 64.1 | 46.9 | 74.1 | 46.1 | 43.8 | 39.7 | 66.2 | 35.6 | 71.7 | 73.4 | 82.4 | 69.2 | 79.2 | 103.2 | 68.6 | 72.8 | 77.1 | 59.8 | 73.3 | 79.8 | 63.8 | 50.7 | 33.2 | 17.2 | 39.7 | 43.1 | 37.4 | 38.7 | 59.4 | 63.4 | 43.7 | 43.3 | 50.9 | 53.3 | 61.4 | 56.5 | 34.6 | 22.6 | 13.5 | 18.8 | 22.0 | 8.3 | 6.2 | 7.4 | 9.1 | 7.0 | 5.1 | 4.4 | 8.6 | 2.4 | 2.5 | 1.1 | 1.5 | 2.0 | 1.2 | 1.1 | 0.8 | 1.5 | 1.9 | 0.6 | 0.8 | 1.5 | 1.2 | 1.0 | 0.8 | 2.2 | 0.8 | 0.7 | 0.8 | 1.4 | 0.2 | 0.2 | 1.8 | 1.3 | 1.3 | 0.8 | 3 | 0.4 | (5.1) | 1.2 | (0.8) | 2.8 | 0.8 | 2.6 | 1.9 | 0.8 | (0.8) | 3.5 | 1.9 | (0.2) | (5.9) | (0.2) | (0.5) | (0.1) | (4.1) | 5.6 | (3.9) | 1.5 | (1.5) | 4.8 | (0.6) | 0.6 | (0.1) | 2.4 | (0.1) | (1.8) | 0.3 | 8.1 | 15.8 | 26.7 | 1.2 | 0.3 |
| Free Cash Flow | (10.2) | 33.2 | 6.3 | (27.9) | 38.4 | 28.7 | 32.7 | 10.0 | 45.6 | 20.0 | 29.2 | (29.4) | 5.0 | 16.6 | 16.4 | (36.8) | (32.6) | (34.7) | 30.2 | (19.4) | 9.8 | (19.9) | 20.6 | (17.8) | 11.7 | (10.3) | (23.3) | 47.4 | 36.7 | (22.3) | 1.1 | 6.3 | 26.2 | 14.2 | 20.6 | 5.0 | 3.4 | 1.0 | 16.3 | (51.4) | 6.8 | 10.6 | 17.3 | (18.4) | (17.2) | 28.2 | (3.8) | 1.5 | 51.1 | (36.2) | 25.8 | 12.7 | 14.3 | 20.6 | 25.0 | (26.1) | (1.5) | 3.4 | 2.5 | (15.1) | (0.2) | 19.6 | 0.4 | (7.5) | (1.9) | (8.1) | 5.6 | 3.4 | 11.4 | 24.8 | (4.7) | (2.8) | 15.9 | 17.6 | (4.5) | (1.7) | 1.6 | 0.5 | 0.5 | (4.4) | 7.5 | 20.6 | (3.8) | 5.9 | (12.6) | (1.2) | (0.4) | 16.9 | (28.1) | 13.3 | (21.7) | 3.7 | 2.1 | 1.9 | 1.6 | (4.2) | (1.3) | 5.4 | (3.9) | (8.0) | 2.3 | 3.6 | (3.3) | (1.9) | 3.5 | (0.4) | 1.3 | (2.3) | 0.5 | 5.4 | 3.6 | 1.8 | 5 | (2.2) | (1.8) | (0.6) | 0.7 | 1.5 | (2.6) | 0.8 | 0.3 | 5.6 | (1.1) | 1.4 | (1.1) | 4 | (4.2) | (3.3) | 0.8 | 5.5 | (3) | 1.2 | (2.7) | 3.3 | (5.1) | 10.3 | (3.9) | (4.1) | (0.3) | 1.7 | 5 | (0.3) | (1) | (1.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 244.5 | 206.7 | 210.5 | 211.9 | 216.4 | 200.2 | 187.2 | 165.6 | 189.5 | 166.0 | 175.0 | 197.7 | 205.9 | 186.9 | 193.8 | 208.4 | 200.7 | 177.0 | 162.0 | 168.1 | 174.9 | 148.3 | 167.5 | 182.8 | 195.8 | 248.3 | 318.7 | 338.1 | 398.7 | 358.9 | 340.6 | 318.5 | 293.1 | 245.6 | 282.9 | 269.9 | 291.8 | 251.2 | 312.7 | 341.8 | 359.6 | 309.4 | 323.5 | 319.3 | 370.5 | 314.2 | 342.9 | 321.7 | 344.4 | 381.5 | 311.0 | 226.2 | 235.6 | 226.0 | 221.4 | 209.6 | 184.9 | 183.9 | 201.0 | 169.3 | 163.6 | 136.3 | 175.3 | 151.8 | 140.7 | 122.0 | 150.4 | 137.7 | 179.9 | 146.3 | 176.9 | 186.7 | 194.1 | 181.1 | 194.7 | 161.3 | 477.9 | 168.7 | 166.4 | 126.9 | 138.6 | 119.6 | 126.8 | 109.0 | 129.2 | 111.4 | 113.5 | 84.9 | 133.1 | 145.2 | 170.9 | 158.8 | 123.9 | 51.9 | 59.9 | 53.7 | 65.8 | 54.6 | 54.4 | 47.7 | 58.9 | 49.1 | 45.1 | 37.9 | 47.5 | 48.0 | 50.7 | 47.5 | 57.9 | 47.1 | 55.4 | 50.6 | 56.6 | 54.4 | 62 | 49.5 | 53 | 42.3 | 48.2 | 39.6 | 52.4 | 40 | 48.3 | 43.2 | 39.7 | 34.7 | 59.2 | 43.8 | 40 | 26.5 | 36 | 30.9 | 31.4 | 24.5 | 25.9 | 22.1 | 50 | 26.1 | 26.1 | 20.9 | 26.5 | 25.5 | 25 | 9.6 | 4.2 | 4.2 | 4.2 | 4.2 |
| Gross Profit | 19.5 | 17.2 | 13.1 | 14.2 | 8.1 | 12.8 | 10.9 | 7.8 | 12.4 | 5.6 | 10.6 | 11.9 | 14.7 | 4.4 | (1.3) | 13.0 | 0.9 | (1.8) | 3.2 | (3.5) | 1.5 | 1.6 | 15.3 | 14.3 | 19.2 | 20.5 | 30.0 | 32.5 | 43.7 | 36.9 | 27.9 | 23.4 | 21.5 | 14.9 | 26.7 | 28.9 | 23.1 | (2.6) | 28.2 | 32.3 | 34.1 | 27.3 | 30.0 | 34.6 | 40.4 | 2.6 | 16.0 | 28.4 | 36.9 | 39.9 | 34.1 | 25.5 | 27.0 | 23.1 | 22.3 | 22.2 | 18.7 | 19.8 | 23.1 | 18.1 | 20.9 | 18.6 | 19.8 | 15.7 | 3.8 | 13.3 | 18.4 | 17.4 | 23.3 | 18.0 | 26.4 | 26.7 | 24.0 | 21.0 | 11.2 | 18.9 | 311.8 | 18.9 | 21.9 | 13.3 | 12.3 | 11.7 | 13.0 | 10.2 | 7.5 | 5.9 | 11.0 | 6.7 | 8.3 | 11.8 | 13.1 | 13.1 | 11.4 | 6.0 | 8.6 | 6.6 | 7.8 | 4.6 | 7.0 | 5.9 | 8.4 | 5.7 | 4.8 | 3.7 | 5.8 | 5.4 | 5.9 | 6.8 | 1.8 | 4.1 | 5.9 | 6.1 | 6.1 | 6.4 | 6.3 | 5.9 | 5.8 | 5.2 | 5.8 | 5.1 | 5.3 | 5.2 | 5.6 | 5.5 | 3.5 | 3 | 6.5 | 5.3 | 3.8 | 5.5 | 4.8 | 4.4 | 4.8 | 4.1 | 4.5 | 5.2 | 8.9 | 5.4 | 6.1 | 4.6 | 5.4 | 4.5 | 4.1 | 1.7 | 4.2 | 4.2 | 4.2 | 4.2 |
| Operating Income | (0.9) | 1.9 | (2.0) | (2.2) | (12.9) | (5) | (6.4) | (10.8) | (5.3) | (14.4) | (5.1) | (5.3) | (2.6) | (12.8) | (32.4) | (5.1) | (18.2) | (35.5) | (13.4) | (20.7) | (16.4) | (17.5) | (6.5) | (3.5) | (7.9) | (5.8) | (31.7) | 8.8 | 17.4 | 12.8 | 5.5 | 2.2 | (17.1) | (5.9) | 5.2 | 7.3 | 3.5 | (21.2) | 8.2 | 14.3 | 14.5 | 6.3 | 4.9 | 15.1 | 18.4 | (14.4) | (3.7) | 8.5 | 14.2 | 18.8 | 14.8 | 10.8 | 11.6 | 8.4 | 8.8 | 7.9 | 6.4 | 7.4 | 11.2 | 6.6 | 9.5 | 7.6 | 8.6 | 5.1 | (6.7) | 0.0 | 7.1 | 7.3 | 11.1 | 7.0 | 14.6 | 14.6 | 14.2 | 10.1 | (0.6) | 10.9 | 3.6 | 10.7 | 13.2 | 5.6 | 5.3 | 4.4 | 5.4 | 2.7 | (4.6) | (37.2) | 3.2 | (0.6) | 1.1 | 4.1 | 5.8 | 7.1 | 6.5 | 1.5 | 2.8 | 2.4 | 3.0 | 1.2 | 2.7 | 2.1 | 3.8 | 2.1 | 1.6 | 0.1 | 1.3 | 1.3 | 2.3 | 2.2 | (4.4) | (0.4) | 1.5 | 1.5 | 2 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 2 | 1.2 | 1 | 1 | 1.4 | 1.5 | (0.5) | (1.3) | 1.8 | 1.4 | (0.3) | 1.4 | 1.6 | 1.2 | 1 | 1 | 1.9 | 2.8 | 6 | 3.2 | 3.6 | 2.3 | 3.3 | 2.7 | 2.9 | 1.1 | (11.2) | 4.2 | 4.2 | 4.2 |
| Net Income | 1.1 | 0.8 | (0.9) | (3.7) | (11.3) | (3.4) | (5.5) | (9.2) | (4.4) | (14.6) | (2.9) | (3.2) | (0.3) | (12.7) | (32.8) | (6.5) | 13.5 | (34.9) | (24.9) | (17.5) | (10.7) | (12.9) | (4.6) | (3.0) | (5.7) | (5.5) | (28.0) | 6.2 | 12.8 | 8.9 | 3.9 | 2.3 | (14.7) | (5.2) | 4.5 | 3.8 | (1.0) | (13.8) | 5.2 | 9.3 | 9.1 | 4.4 | 5.4 | 9.9 | 10.9 | (3.0) | 3.3 | 5.9 | 7.6 | 11.4 | 10.3 | 6.6 | 7.4 | 6.5 | 5.4 | 4.7 | 1.8 | 4.9 | 7.0 | 3.5 | 5.7 | 4.9 | 5.3 | 3.1 | (4.2) | 0.1 | 4.5 | 4.5 | 6.7 | 4.2 | 10.1 | 9.5 | 8.9 | 6.0 | 0.2 | 6.3 | 1.9 | 6.2 | 8.1 | 3.0 | 3.3 | 1.8 | 2.2 | 0.4 | (3.8) | (35.5) | 1.3 | (0.9) | 0.3 | 2.3 | 3.1 | 3.9 | 3.6 | 1.2 | 1.7 | 1.6 | 1.9 | 1.2 | 1.6 | 1.2 | 2.1 | 1.4 | 1.0 | 0.0 | 0.9 | 1.2 | 2.5 | 2 | (14.1) | (0.3) | 1 | 0.8 | 1.3 | (14.7) | 1 | 0.8 | 0.8 | 0.6 | 1 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | (0.5) | (1.8) | 1.4 | 0.7 | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 | 1.6 | 3.7 | 1.9 | 2.2 | 1.4 | 1.9 | 1.5 | 1.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| EPS (Diluted) | 0.04 | 0.03 | -0.03 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 | -0.16 | -0.53 | -0.10 | -0.12 | -0.01 | -0.47 | -1.73 | -0.11 | 0.50 | -1.30 | -0.93 | -0.66 | -0.40 | -0.49 | -0.17 | -0.12 | -0.22 | -0.21 | -1.04 | 0.22 | 0.47 | 0.33 | 0.14 | 0.08 | -0.55 | -0.19 | 0.17 | 0.14 | -0.04 | -0.52 | 0.20 | 0.35 | 0.34 | 0.16 | 0.20 | 0.37 | 0.40 | -0.11 | 0.12 | 0.22 | 0.28 | 0.42 | 0.38 | 0.25 | 0.28 | 0.25 | 0.21 | 0.18 | 0.07 | 0.19 | 0.27 | 0.13 | 0.22 | 0.18 | 0.20 | 0.12 | -0.16 | 0.00 | 0.17 | 0.17 | 0.26 | 0.16 | 0.38 | 0.36 | 0.34 | 0.22 | 0.01 | 0.23 | 0.07 | 0.23 | 0.30 | 0.11 | 0.16 | 0.07 | 0.08 | 0.02 | -0.22 | -2.05 | 0.07 | -0.05 | 0.02 | 0.13 | 0.18 | 0.22 | 0.23 | 0.07 | 0.11 | 0.10 | 0.12 | 0.08 | 0.10 | 0.07 | 0.14 | 0.08 | 0.06 | 0.00 | 0.05 | 0.07 | 0.14 | 0.11 | -0.78 | -0.01 | 0.05 | 0.04 | 0.07 | -0.77 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | -0.03 | -0.10 | 0.07 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.19 | 0.10 | 0.11 | 0.07 | 0.11 | 0.09 | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.0 | 233.0 | 199.0 | 192.3 | 224.6 | 185.5 | 156.8 | 124.6 | 115.6 | 69.7 | 47.2 | 27.4 | 54.8 | 48.2 | 31.5 | 14.3 | 52.4 | 34.1 | 67.6 | 37.3 | 83.9 | 73.8 | 93.5 | 82.2 | 100.0 | 87.5 | 110.5 | 139.9 | 89.7 | 49.7 | 71.5 | 74.7 | 64.1 | 46.9 | 74.1 | 46.1 | 43.8 | 39.7 | 66.2 | 35.6 | 71.7 | 73.4 | 82.4 | 69.2 | 79.2 | 103.2 | 68.6 | 72.8 | 77.1 | 59.8 | 73.3 | 79.8 | 63.8 | 50.7 | 33.2 | 17.2 | 39.7 | 43.1 | 37.4 | 38.7 | 59.4 | 63.4 | 43.7 | 43.3 | 50.9 | 53.3 | 61.4 | 56.5 | 34.6 | 22.6 | 13.5 | 18.8 | 22.0 | 8.3 | 6.2 | 7.4 | 9.1 | 7.0 | 5.1 | 4.4 | 8.6 | 2.4 | 2.5 | 1.1 | 1.5 | 2.0 | 1.2 | 1.1 | 0.8 | 1.5 | 1.9 | 0.6 | 0.8 | 1.5 | 1.2 | 1.0 | 0.8 | 2.2 | 0.8 | 0.7 | 0.8 | 1.4 | 0.2 | 0.2 | 1.8 | 1.3 | 1.3 | 0.8 | 3 | 5.6 | 5.2 | 3.1 | 2.6 | 2.9 | 0.2 | 1.2 | 1.9 | 1.1 | 0.4 | 1.4 | 1.9 | 4 | 4 | 1.1 | 2 | 3.4 | 3.5 | 1.8 | 2.9 | 5.3 | 3.6 | 3.9 | 5.5 | 8.4 | 7.8 | 12.5 | 3.2 | 7 | 8.8 | 7.2 | 8.2 | 0.6 | 1.5 | 0.3 | 0.3 | |||
| Total Assets | 602.6 | 616.5 | 650.2 | 598.2 | 600.3 | 613.7 | 513.8 | 470.2 | 451.4 | 440.0 | 404.8 | 382.3 | 400.5 | 425.9 | 438.1 | 410.9 | 440.8 | 413.1 | 440.6 | 450.3 | 467.6 | 471.7 | 479.9 | 512.2 | 517.3 | 567.3 | 591.9 | 672.8 | 633.4 | 631.4 | 569.6 | 587.2 | 558.0 | 539.2 | 557.9 | 572.5 | 586.0 | 580.3 | 635.8 | 569.2 | 565.0 | 549.6 | 572.1 | 536.6 | 565.7 | 579.0 | 566.1 | 548.3 | 568.9 | 597.8 | 535.9 | 429.0 | 410.0 | 379.2 | 376.1 | 362.9 | 323.1 | 315.8 | 315.6 | 299.3 | 306.4 | 292.8 | 290.9 | 292.6 | 284.8 | 269.7 | 278.3 | 283.1 | 303.5 | 296.1 | 264.5 | 277.3 | 274.6 | 257.2 | 278.3 | 241.1 | 242.9 | 221.3 | 196.3 | 189.3 | 188.3 | 175.5 | 190.4 | 184.4 | 202.4 | 188.8 | 217.4 | 207.7 | 221.5 | 202.7 | 220.2 | 202.0 | 202.9 | 99.6 | 99.4 | 102.5 | 101.2 | 100.3 | 93.4 | 85.2 | 83.7 | 81.1 | 80.8 | 77.0 | 78.3 | 78.2 | 76.9 | 81.5 | 88.2 | 100.5 | 110.2 | 107.9 | 112.7 | 109.8 | 125.1 | 124.8 | 116.9 | 104.4 | 108.5 | 102.2 | 105.8 | 106.1 | 109.7 | 104.3 | 105.7 | 102.4 | 112.8 | 106.2 | 100.9 | 89.8 | 92.7 | 87.7 | 83.4 | 80.2 | 78 | 81.2 | 83 | 76.3 | 76.7 | 75.6 | 63.5 | 50.9 | 48.5 | 17 | 14.1 | |||
| Total Debt | 19.5 | 18.7 | 19.4 | 20.4 | 21.4 | 21.5 | 22.0 | 22.9 | 22.9 | 21.6 | 22.6 | 34.2 | 35.3 | 41.3 | 42.2 | 39.6 | 40.6 | 24.6 | 24.3 | 25.5 | 26.5 | 25.9 | 22.9 | 34.8 | 36.8 | 40.2 | 48.2 | 36.0 | 5.3 | 2.2 | 0 | 1.5 | 0 | 9.3 | 50.9 | 42.1 | 44.7 | 44.1 | 72.4 | 17.2 | 0 | 3.8 | 7.2 | 9.8 | 8.8 | 9.9 | 11.8 | 11.3 | 11.6 | 45.1 | 23.2 | 2.4 | 0 | 0 | 3.4 | 3.4 | 0 | 2.6 | 0 | 1.0 | 1.1 | 0.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.5 | 1.6 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 1.6 | 4.6 | 1.4 | 1.6 | 15.9 | 15.9 | 16.0 | 25.5 | 25.9 | 45.9 | 64.0 | 73.1 | 55.1 | 53.1 | 52.6 | 69.1 | 40.6 | 56.6 | 34.7 | 43.1 | 8.8 | 10.9 | 14.4 | 9.9 | 10.4 | 14.6 | 11.3 | 3.5 | 4.2 | 5.3 | 0.8 | 0.0 | 1.2 | 1 | 7.8 | 7.6 | 8.1 | 13.2 | 14.7 | 15.2 | 16.6 | 16.1 | 15.4 | 7.9 | 5.7 | 6.6 | 5 | 6.4 | 6.9 | 13.2 | 8.8 | 11 | 11.3 | 15.5 | 9.8 | 6.8 | 7.9 | 6 | 6.7 | 5.5 | 6.1 | 2.5 | 2.5 | 3.3 | 3.3 | 3.4 | 1 | 2.9 | 4.7 | 3.5 | 6.6 | 5.5 | |||
| Stockholders' Equity | 141.9 | 139.4 | 137.6 | 136.3 | 142.7 | 150.7 | 151.9 | 156.5 | 164.2 | 165.8 | 178.9 | 179.1 | 181.5 | 180.0 | 191.5 | 221.3 | 227.7 | 212.8 | 245.6 | 268.3 | 285.5 | 293.9 | 304.3 | 306.0 | 307.9 | 311.4 | 322.8 | 357.4 | 352.0 | 336.1 | 323.6 | 322.8 | 318.8 | 331.9 | 335.6 | 328.4 | 321.8 | 320.2 | 331.0 | 325.7 | 316.7 | 311.0 | 307.7 | 302.5 | 293.3 | 285.5 | 289.4 | 286.1 | 280.5 | 269.5 | 257.4 | 246.5 | 238.2 | 230.0 | 222.4 | 216.8 | 211.1 | 208.8 | 202.6 | 198.2 | 199.7 | 193.3 | 187.4 | 181.6 | 177.6 | 182.1 | 181.1 | 176.9 | 170.4 | 162.9 | 158.1 | 148.7 | 138.7 | 128.7 | 133.9 | 132.6 | 125.6 | 105.6 | 97.5 | 88.9 | 76.4 | 72.8 | 70.4 | 49.1 | 48.0 | 51.7 | 87.2 | 85.4 | 85.7 | 84.9 | 81.8 | 75.0 | 70.2 | 65.5 | 63.7 | 61.6 | 60.2 | 57.8 | 56.1 | 54.5 | 53.3 | 53.3 | 54.2 | 54.5 | 54.9 | 55.0 | 53.9 | 51.7 | 49.7 | 65.8 | 66.1 | 65 | 65.3 | 63.7 | 77.8 | 77.1 | 76.2 | 75.3 | 74.6 | 73.7 | 73 | 72.5 | 72 | 71.4 | 70.8 | 69.6 | 71.3 | 69.9 | 69.5 | 68.7 | 67.9 | 67 | 66.4 | 65.7 | 65.1 | 66.5 | 64.9 | 61.3 | 59.1 | 56.8 | 51.4 | 33 | 31.5 | 4.7 | 1.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.8) | 34.2 | 7.5 | (25.9) | 40.7 | 31.2 | 33.6 | 11.9 | 46.9 | 24.8 | 29.6 | (28.9) | 7.8 | 20.0 | 17.6 | (35.2) | (30.6) | (33.9) | 30.5 | (19.2) | 10.2 | (19.0) | 20.8 | (15.0) | 12.6 | (7.1) | (17.5) | 56.1 | 42.5 | (14.6) | 4.7 | 8.8 | 28.8 | 16.3 | 22.8 | 6.8 | 6.9 | 5.3 | 18.7 | (49.6) | 9.0 | 14.9 | 20.9 | (14.5) | (12.5) | 31.6 | 0.3 | 5.1 | 56.8 | (30.3) | 32.0 | 18.4 | 20.9 | 25.2 | 32.0 | (21.0) | 2.5 | 6.3 | 6.3 | (12.1) | 2.7 | 22.7 | 2.6 | (5.3) | (0.6) | (6.9) | 7.4 | 4.5 | 12.7 | 26.8 | (1.2) | 0.3 | 21.1 | 22.3 | 1.0 | 1.2 | 5.3 | 3.2 | 4.0 | (1.1) | 9.8 | 21.9 | (2.6) | 6.8 | (12.1) | (0.7) | (0.0) | 17.3 | (27.4) | 14.7 | (20.4) | 5.0 | 5.1 | 7.1 | 5.9 | (0.5) | 3.1 | 8.8 | (0.8) | (2.4) | 4.2 | 4.6 | (1.7) | (1.1) | 5.0 | 1.4 | 2.7 | (0.7) | 2.6 | 7.1 | 4.6 | 2.4 | 1.6 | 2.4 | (1.3) | 0.3 | 2.2 | 2.8 | (1.1) | 2.3 | 1.2 | 6.8 | (0.5) | 2.1 | (0.4) | 4.5 | (2.1) | (1.4) | 2.8 | 6.3 | (1.7) | 2.7 | (1.7) | 4.4 | (3.7) | 11.8 | (1.4) | (2.4) | 1.8 | 2.4 | 5 | (0.3) | (0.2) | (0.8) | ||||
| Capital Expenditure | (1.4) | (0.9) | (1.2) | (2.0) | (2.3) | (2.6) | (0.9) | (1.9) | (1.3) | (4.8) | (0.4) | (0.5) | (2.8) | (3.4) | (1.3) | (1.6) | (2.0) | (0.8) | (0.3) | (0.2) | (0.5) | (0.8) | (0.3) | (2.8) | (0.9) | (3.2) | (5.8) | (8.7) | (5.8) | (7.7) | (3.6) | (2.5) | (2.6) | (2.1) | (2.2) | (1.9) | (3.4) | (4.3) | (2.4) | (1.8) | (2.2) | (4.2) | (3.6) | (3.9) | (4.7) | (3.4) | (4.1) | (3.7) | (5.8) | (5.9) | (6.2) | (5.8) | (6.6) | (4.6) | (6.9) | (5.1) | (3.9) | (2.9) | (3.8) | (3.0) | (2.8) | (3.0) | (2.3) | (2.3) | (1.2) | (1.2) | (1.8) | (1.0) | (1.4) | (2.0) | (3.5) | (3.1) | (5.2) | (4.8) | (5.4) | (2.9) | (3.7) | (2.7) | (3.5) | (3.3) | (2.3) | (1.2) | (1.1) | (0.9) | (0.5) | (0.5) | (0.4) | (0.4) | (0.7) | (1.4) | (1.3) | (1.3) | (3.0) | (5.1) | (4.3) | (3.7) | (4.4) | (3.3) | (3.1) | (5.6) | (1.9) | (1.0) | (1.6) | (0.8) | (1.6) | (1.8) | (1.4) | (1.6) | (2.1) | (1.7) | (1) | (0.6) | 3.4 | (4.6) | (0.5) | (0.9) | (1.5) | (1.3) | (1.5) | (1.5) | (0.9) | (1.2) | (0.6) | (0.7) | (0.7) | (0.5) | (2.1) | (1.9) | (2) | (0.8) | (1.3) | (1.5) | (1) | (1.1) | (1.4) | (1.5) | (2.5) | (1.7) | (2.1) | (0.7) | 0 | 0 | (0.8) | (0.3) | ||||
| Free Cash Flow | (10.2) | 33.2 | 6.3 | (27.9) | 38.4 | 28.7 | 32.7 | 10.0 | 45.6 | 20.0 | 29.2 | (29.4) | 5.0 | 16.6 | 16.4 | (36.8) | (32.6) | (34.7) | 30.2 | (19.4) | 9.8 | (19.9) | 20.6 | (17.8) | 11.7 | (10.3) | (23.3) | 47.4 | 36.7 | (22.3) | 1.1 | 6.3 | 26.2 | 14.2 | 20.6 | 5.0 | 3.4 | 1.0 | 16.3 | (51.4) | 6.8 | 10.6 | 17.3 | (18.4) | (17.2) | 28.2 | (3.8) | 1.5 | 51.1 | (36.2) | 25.8 | 12.7 | 14.3 | 20.6 | 25.0 | (26.1) | (1.5) | 3.4 | 2.5 | (15.1) | (0.2) | 19.6 | 0.4 | (7.5) | (1.9) | (8.1) | 5.6 | 3.4 | 11.4 | 24.8 | (4.7) | (2.8) | 15.9 | 17.6 | (4.5) | (1.7) | 1.6 | 0.5 | 0.5 | (4.4) | 7.5 | 20.6 | (3.8) | 5.9 | (12.6) | (1.2) | (0.4) | 16.9 | (28.1) | 13.3 | (21.7) | 3.7 | 2.1 | 1.9 | 1.6 | (4.2) | (1.3) | 5.4 | (3.9) | (8.0) | 2.3 | 3.6 | (3.3) | (1.9) | 3.5 | (0.4) | 1.3 | (2.3) | 0.5 | 5.4 | 3.6 | 1.8 | 5 | (2.2) | (1.8) | (0.6) | 0.7 | 1.5 | (2.6) | 0.8 | 0.3 | 5.6 | (1.1) | 1.4 | (1.1) | 4 | (4.2) | (3.3) | 0.8 | 5.5 | (3) | 1.2 | (2.7) | 3.3 | (5.1) | 10.3 | (3.9) | (4.1) | (0.3) | 1.7 | 5 | (0.3) | (1) | (1.1) | ||||