QMCO - Quantum Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$29.00
LOW:
$24.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
DOWNSIDE:
10.14%
| Metric | 2027 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.8 | 78.0 | 74.6 | 62.7 | 64.3 | 59.7 | 72.6 | 70.5 | 71.3 | 71.5 | 71.9 | 75.7 | 92.5 | 105.3 | 113.5 | 100.6 | 97.1 | 95.2 | 95.3 | 93.2 | 89.1 | 92.4 | 98.0 | 85.8 | 73.3 | 88.2 | 103.3 | 105.8 | 105.6 | 103.3 | 102.0 | 89.9 | 107.5 | 95.3 | 116.0 | 111.8 | 116.9 | 120.8 | 133.5 | 134.7 | 116.3 | 120.0 | 128.0 | 117.0 | 110.9 | 147.8 | 142.1 | 135.1 | 128.1 | 127.8 | 145.9 | 131.5 | 147.8 | 140.0 | 159.4 | 147.3 | 140.9 | 160.3 | 173.5 | 165.0 | 153.5 | 165.1 | 176.2 | 167.7 | 163.2 | 164.5 | 181.7 | 174.9 | 160.3 | 168.1 | 203.7 | 215.4 | 221.8 | 228.9 | 252.5 | 248.5 | 245.8 | 277.3 | 301.9 | 250.4 | 186.6 | 205.7 | 218.4 | 203.6 | 206.6 | 240.0 | 201.4 | 180.0 | 172.7 | 205.9 | 205.4 | 194.9 | 202.2 | 235.1 | 228.8 | 204.5 | 202.4 | 242.6 | 269.0 | 266.3 | 279.3 | 308.6 | 369.3 | 361.8 | 366.2 | 365.3 | 365.8 | 357.1 | 330.7 | (2,290.6) | 1,325.6 | 1,164.7 | 1,103 | 1,285.7 | 1,519.9 | 1,553.5 | 1,446.1 | 1,563.9 | 1,478 | 1,124.1 | 1,153.5 | 1,232.5 | 1,215.9 | 1,033 | 941.3 | 983.8 | 932.7 | 726.2 | 725.3 | 635 | 523 | 494 | 479.1 | 506.5 | 459.3 | 362.8 | 368.5 | 345.5 | 286.6 | 244.8 | 250.9 | 291.3 | 231.6 | 192.2 | 162.7 | 129.8 | 111.2 | 113.4 | 91.8 | 77.7 | 51.6 | 39.8 | 38.9 | 42.1 | 56.7 | 49.5 | 40.2 | 31.9 | 33.9 | 29.6 | 25.3 | 27.6 |
| Cost of Revenue | 49.1 | 50.1 | 45.7 | 39.2 | 41.6 | 37.0 | 40.8 | 41.2 | 45.2 | 44.2 | 42.7 | 42.9 | 56.9 | 73.6 | 70.9 | 71.3 | 63.0 | 59.0 | 60.1 | 54.8 | 51.8 | 53.5 | 55.7 | 47.1 | 42.5 | 52.1 | 56.2 | 62.3 | 59.8 | 60.6 | 58.9 | 54.4 | 61.2 | 59.6 | 73.0 | 66.5 | 66.0 | 68.8 | 78.5 | 79.0 | 65.6 | 65.3 | 71.9 | 70.7 | 63.9 | 85.6 | 77.0 | 73.2 | 72.6 | 75.9 | 84.5 | 75.1 | 78.0 | 82.4 | 91.4 | 88.1 | 85.1 | 95.1 | 99.8 | 93.4 | 90.3 | 96.5 | 100.7 | 96.3 | 95.8 | 97.4 | 107.0 | 98.3 | 98.7 | 107.3 | 117.9 | 132.5 | 147.0 | 153.3 | 165.3 | 170.2 | 167.7 | 195.6 | 212.9 | 179.8 | 134.6 | 147.5 | 154.7 | 150.9 | 149.2 | 174.6 | 141.3 | 128.1 | 114.6 | 141.0 | 140.3 | 136.7 | 138.7 | 162.3 | 156.6 | 144.8 | 139.9 | 163.6 | 168.3 | 177.1 | 166.9 | 127.4 | 188.8 | 187.2 | 206.3 | 185.4 | 183.9 | 172.8 | 165.9 | (2,231.2) | 1,055.2 | 945 | 911.9 | 1,187.0 | 1,362.7 | 1,234.7 | 1,145.3 | 1,378.8 | 1,230.9 | 957 | 984 | 1,141.0 | 1,078.8 | 865.5 | 794.9 | 867.9 | 786.2 | 586 | 571.9 | 514.8 | 458.8 | 475.8 | 413.4 | 406.2 | 363.2 | 291.6 | 286.5 | 267.9 | 232.5 | 193.6 | 192.2 | 220.7 | 170.8 | 139.6 | 117.1 | 92.4 | 78.3 | 78.6 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 31.7 | 27.8 | 28.9 | 23.6 | 22.7 | 22.7 | 31.8 | 29.3 | 26.1 | 27.3 | 29.2 | 32.7 | 35.6 | 31.8 | 42.6 | 29.3 | 34.0 | 36.2 | 35.2 | 38.4 | 37.3 | 38.9 | 42.3 | 38.7 | 30.9 | 36.1 | 47.1 | 43.5 | 45.8 | 42.7 | 43.1 | 35.5 | 46.3 | 35.7 | 43.0 | 45.3 | 50.8 | 52.0 | 55.0 | 55.7 | 50.6 | 54.8 | 56.2 | 46.3 | 47.0 | 62.2 | 65.1 | 61.9 | 55.5 | 51.9 | 61.4 | 56.4 | 69.8 | 57.6 | 68.0 | 59.2 | 55.8 | 65.2 | 73.7 | 71.6 | 63.3 | 68.6 | 75.6 | 71.4 | 67.5 | 67.0 | 74.7 | 76.6 | 61.6 | 60.8 | 85.8 | 82.9 | 74.8 | 75.6 | 87.2 | 78.3 | 78.1 | 81.7 | 89.0 | 70.6 | 52.0 | 58.2 | 63.7 | 52.7 | 57.4 | 65.4 | 60.1 | 52.0 | 58.0 | 64.9 | 65.1 | 58.2 | 63.5 | 72.8 | 72.2 | 59.6 | 62.6 | 79.0 | 100.6 | 89.3 | 112.3 | 181.2 | 180.5 | 174.6 | 159.8 | 179.9 | 181.9 | 184.3 | 164.8 | (59.4) | 270.4 | 219.7 | 191.1 | 98.7 | 157.2 | 318.8 | 300.8 | 185.0 | 247.1 | 167.1 | 169.5 | 91.5 | 137.1 | 167.5 | 146.4 | 115.9 | 146.5 | 140.2 | 153.4 | 120.2 | 64.2 | 18.2 | 65.7 | 100.3 | 96.1 | 71.2 | 82 | 77.6 | 54.1 | 51.2 | 58.7 | 70.6 | 60.8 | 52.6 | 45.6 | 37.4 | 32.9 | 34.8 | 31.9 | 77.7 | 51.6 | 39.8 | 38.9 | 42.1 | 56.7 | 49.5 | 40.2 | 31.9 | 33.9 | 29.6 | 25.3 | 27.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.0 | 5.6 | 5.6 | 5.7 | 6.7 | 6.9 | 7.7 | 8.3 | 8.3 | 9.2 | 8.8 | 9.2 | 10.9 | 10.6 | 11.3 | 10.5 | 12.1 | 13.5 | 14.6 | 12.4 | 11.3 | 11.7 | 9.6 | 10.2 | 10.2 | 9.2 | 9.3 | 9.3 | 8.4 | 8.1 | 7.9 | 7.9 | 8.3 | 8.6 | 9.2 | 10.2 | 10.6 | 11.3 | 10.6 | 11.4 | 11.1 | 10.9 | 11.1 | 13.4 | 13.3 | 14.9 | 14.0 | 15.2 | 14.6 | 15.3 | 16.0 | 16.4 | 16.7 | 17.3 | 18.6 | 19.5 | 18.5 | 19.2 | 17.6 | 19.0 | 18.6 | 18.5 | 18.2 | 18.1 | 18.1 | 18.4 | 18.2 | 16.9 | 16.5 | 16.7 | 16.1 | 18.8 | 19.0 | 20.6 | 20.1 | 22.5 | 26.4 | 31.1 | 32.1 | 27.9 | 22.3 | 25.2 | 25.5 | 27.5 | 29.2 | 30.9 | 21.2 | 21.6 | 22.9 | 26.0 | 24.4 | 26.2 | 26.9 | 29.2 | 27.7 | 29.4 | 25.6 | 28.4 | 29.4 | 27.5 | 34.5 | 31.0 | 31.4 | 31.9 | 35.8 | 33.3 | 31.3 | 30.5 | 27.7 | (155.6) | 87.9 | 82.6 | 84.3 | 84.9 | 88.3 | 74.5 | 74 | 81.8 | 73.3 | 69.5 | 66.7 | 65.2 | 63.7 | 55.1 | 55.1 | 131.0 | 54 | 28.6 | 28.6 | 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 |
| SG&A Expenses | 20.6 | 23.9 | 23.0 | 22.8 | 26.2 | 27.8 | 26.6 | 27.6 | 34.4 | 31.8 | 26.1 | 26.0 | 28.5 | 30.7 | 27.3 | 27.5 | 28.3 | 28.3 | 27.3 | 26.9 | 25.8 | 24.0 | 26.4 | 23.4 | 23.1 | 24.3 | 26.1 | 29.2 | 34.4 | 34.9 | 30.5 | 30.8 | 38.5 | 38.4 | 39.1 | 37.3 | 40.3 | 39.5 | 37.3 | 38.7 | 39.3 | 37.1 | 41.7 | 42.2 | 41.6 | 44.8 | 41.3 | 42.3 | 42.1 | 43.3 | 43.7 | 44.8 | 44.8 | 49.0 | 48.4 | 49.7 | 51.2 | 51.9 | 49.1 | 46.3 | 46.5 | 46.7 | 46.0 | 44.1 | 45.6 | 45.8 | 45.3 | 43.1 | 41.8 | 48.0 | 49.8 | 58.0 | 62.1 | 60.9 | 58.2 | 52.2 | 56.9 | 51.8 | 52.7 | 43.1 | 33.0 | 32.9 | 31.6 | 30.2 | 32.6 | 35.8 | 33.4 | 32.8 | 34.8 | 39.0 | 37.6 | 37.7 | 38.4 | 38.8 | 40.1 | 44.7 | 48.2 | 68.6 | 54.8 | 50.5 | 68.7 | 60.1 | 58.3 | 56.1 | 57.1 | 52.7 | 47.2 | 41.8 | 39.8 | (81.2) | 73.5 | 66.9 | 55.7 | 54.4 | 68.6 | 66.3 | 69.2 | 71.4 | 60 | 46.8 | 124.3 | 56.5 | 54.9 | 50.3 | 45.9 | 50.3 | 42.6 | 34.5 | 33.1 | (54.2) | 46.7 | 48.9 | 51.8 | 50.7 | 44.7 | 38.6 | 40 | 39.3 | 31.6 | 32.6 | 34.6 | 35.3 | 30.2 | 21.8 | 20.7 | 20 | 16.9 | 15.8 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0.0 | (0.0) | 0 | 3.2 | 2.4 | 1.2 | 1.3 | 0.4 | 1.2 | 0.1 | 0 | 0 | 1.3 | 0 | (0.0) | 0.9 | 0.7 | 0 | 0.6 | 0.0 | 0.3 | 0.9 | 0.2 | 1.6 | 1.1 | 0.0 | (0.1) | 0.8 | 0.3 | 0 | 0 | (0.2) | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | (0.1) | 0 | 0.0 | 0.2 | 0 | (0.0) | 0 | (0.3) | 0 | 0.1 | 0.2 | (0.1) | 0.5 | 0.4 | 0.0 | 0.4 | 0.2 | 0.1 | (0.1) | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (195.6) | 0 | 0 | 0 | (200.4) | 0 | 0 | 0 | (114) | 0 | 0 | 0 | (99.8) |
| Operating Expenses | 26.7 | 29.4 | 28.6 | 31.7 | 35.3 | 35.8 | 35.6 | 36.2 | 43.9 | 41.1 | 34.9 | 35.1 | 40.8 | 41.3 | 38.5 | 39 | 41.1 | 41.8 | 42.4 | 39.3 | 37.3 | 36.6 | 36.2 | 35.2 | 34.3 | 33.5 | 35.4 | 39.3 | 43.1 | 43.0 | 38.4 | 38.6 | 46.8 | 47.0 | 48.3 | 47.5 | 50.9 | 50.9 | 47.9 | 50.1 | 50.4 | 47.9 | 52.8 | 55.5 | 54.9 | 59.7 | 55.3 | 57.5 | 56.6 | 58.6 | 59.7 | 61.1 | 61.5 | 66.3 | 67.1 | 69.2 | 69.8 | 72.5 | 66.7 | 63.8 | 65.1 | 65.2 | 64.2 | 62.2 | 63.7 | 64.1 | 63.5 | 60.0 | 58.3 | (289.7) | 65.9 | 76.7 | 81.1 | 81.5 | 78.3 | 74.7 | 83.2 | 82.9 | 84.8 | 70.9 | 55.3 | 58.1 | 57.2 | 67.3 | 61.7 | 68.0 | 54.7 | 57.6 | 64.2 | 72.0 | 66.5 | 67.0 | 65.8 | 68.1 | 77.2 | 146.9 | 74.4 | 127.0 | 81.7 | 95.0 | 150.9 | 40.3 | 106.8 | 104.7 | 93.0 | 102.9 | 96.3 | 86.4 | 80.7 | (278.8) | 192.7 | 177.3 | 164.8 | 72.2 | 178.4 | 161.5 | 168.1 | 61.7 | 164.9 | 148 | 152.5 | 51.6 | 141.7 | 130.5 | 122.9 | 147.7 | 107.8 | 70.5 | 69 | 42.8 | 54.1 | 56.5 | 59 | 58.6 | 51.1 | 43.5 | 47.7 | 49 | 39.1 | 38.8 | 39.2 | 40.3 | 33.4 | 24.4 | 23.1 | 21.9 | 18.1 | 17 | 15.1 | (195.6) | 0 | 0 | 0 | (200.4) | 0 | 0 | 0 | (114) | 0 | 0 | 0 | (99.8) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.0 | (1.6) | 0.3 | (8.2) | (12.6) | (13.2) | (3.9) | (6.9) | (17.7) | (13.8) | (5.7) | (2.4) | (5.1) | (9.5) | 4.0 | (9.7) | (7.1) | (5.6) | (7.2) | (0.9) | (0.1) | 2.3 | 6.1 | 3.5 | (3.5) | 2.6 | 11.7 | 4.2 | 2.7 | (0.5) | 3.5 | (3.4) | (4.3) | (13.9) | (9.6) | (2.3) | (2.5) | 1.1 | 7.3 | 5.6 | (1.8) | (50.2) | 1.4 | (9.6) | (8.2) | 2.5 | 9.6 | 3.8 | (1.5) | (12.6) | (0.1) | (5.0) | 5.7 | (12.3) | (5.7) | (10.0) | (14.0) | (7.0) | 7.0 | 6.9 | (1.7) | 0.4 | 11.4 | 9.1 | 3.9 | 2.9 | 11.3 | 14.9 | 0.2 | 4.7 | (323.2) | 5.7 | (6.2) | (5.9) | 8.8 | 3.3 | (14.3) | (5.8) | 3.7 | (21.7) | (3.4) | (5.0) | 3.0 | (14.6) | (4.3) | (2.6) | 4.7 | (5.6) | (6.1) | (7.1) | (1.4) | (8.9) | (2.3) | (3.1) | (5.0) | (87.3) | (11.8) | (31.5) | 19.0 | (5.7) | (51.7) | 50.9 | 73.7 | 69.8 | 66.9 | 77.0 | 85.6 | 97.9 | 84.1 | 97.3 | 324.9 | 109 | 91.4 | 8.9 | 34.4 | 207.5 | 178.7 | 125.2 | 142.8 | 82.5 | 73.4 | 259.5 | 35.4 | 85.9 | 64.4 | (31.7) | 139.4 | 81.4 | 96.6 | 111.9 | 23.2 | (2.3) | 19.1 | 54.8 | 55 | 33.9 | 46.7 | 46.4 | 28.5 | 23.3 | 26.5 | 34.6 | 32.8 | 32.2 | 22.3 | 15.8 | 16.1 | 19 | 17.5 | (117.9) | 51.6 | 39.8 | 38.9 | (158.3) | 56.7 | 49.5 | 40.2 | (82.1) | 33.9 | 29.6 | 25.3 | (72.2) |
| Interest Expense | 2.1 | 2.9 | 5.9 | 6.2 | 6.5 | 6.8 | 6.8 | 6.1 | 3.8 | 4.1 | 3.9 | 3.9 | 3.2 | 3.0 | 2.7 | 2.7 | 2.1 | 2.5 | 2.4 | 3.1 | 3.9 | 5.7 | 7.8 | 7.6 | 6.4 | 6.3 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 4.6 | 3.9 | 3.5 | 3.0 | 2.6 | 2.6 | 2.5 | 2.4 | 1.5 | 1.5 | 1.5 | 1.4 | 2.0 | 1.9 | 2.1 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 1.8 | 1.8 | 2.6 | 2.5 | 2.9 | 2.8 | 3.3 | 4.8 | 6.0 | 6.1 | 6.1 | 6.8 | 6.9 | 5.7 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.2 | 0 | 0 | 0 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (151.3) | (4.0) | (20.2) | (39.2) | (9.4) | (1.2) | (63.4) | (5.5) | (15.0) | (14.0) | (3.1) | 3.6 | (2.7) | (7.3) | 5.6 | (1.7) | (5.1) | (3.0) | (4.5) | (3.6) | 1.6 | (10.6) | 6.7 | 4.5 | (2.6) | 3.9 | 12.1 | 5.3 | 4.0 | (19.5) | 3.3 | (15.0) | (3.0) | (15.4) | (4.1) | (0.9) | (1.1) | 2.4 | 9.1 | 6.9 | (0.5) | (49.3) | 2.6 | (7.2) | (6.6) | 16.9 | 12.0 | 7.7 | 3.3 | (6.9) | 6.7 | 0.4 | 11.2 | (6.4) | 0.7 | (3.0) | (6.4) | (0.7) | 14.9 | 15.7 | 7.7 | 11.0 | 19.2 | 20.2 | 3.9 | 14.8 | 24.1 | 30.4 | 24.6 | 4.8 | (319.8) | 26.3 | 14.5 | 15.1 | 29.8 | 34.3 | 22.1 | 25.7 | 31.3 | 20.5 | 7.1 | 10.2 | 17.4 | (3.4) | 6.9 | 9.4 | 15.2 | 4.7 | 4.3 | 4.7 | 12.5 | 3.1 | 10.2 | 18.6 | 7.9 | (75.8) | 2.3 | (27.8) | 36.8 | 6.8 | (16.0) | 210.9 | 129.9 | 86.6 | 99.8 | 93.9 | 103.4 | 112 | 97.3 | 223.1 | 109 | 70.2 | 51.1 | 167.6 | 12.9 | 178 | 153.8 | 341.2 | 111.2 | 50.8 | 45.2 | 426.7 | 12.3 | 60.8 | 42.5 | 55.3 | 49.9 | 73.9 | 89.3 | 84.6 | 15.9 | (30.7) | 11.9 | 46.9 | 48.6 | 29 | 39 | 36.7 | 21 | 17 | 21.9 | 29.6 | 29.6 | 29.6 | 19.9 | 13.9 | 14.9 | 17.8 | 16.5 | (117.9) | 51.6 | 39.8 | 38.9 | (158.3) | 56.7 | 49.5 | 40.2 | (82.1) | 33.9 | 29.6 | 25.3 | (72.2) |
| EBIT | (152.5) | (6.6) | (21.3) | (40.1) | (10.5) | (2.3) | (64.5) | (7.0) | (16.8) | (15.7) | (5.4) | 1.1 | (5.4) | (10.2) | 3.5 | (4.2) | (7.7) | (5.7) | (7.4) | (5.8) | (0.3) | (12.4) | 5.4 | 3.2 | (3.9) | 2.8 | 11.1 | 4.3 | 3.0 | (20.5) | 2.3 | (16.0) | (4.1) | (26.0) | (5.3) | (2.2) | (2.4) | 1.0 | 7.7 | 5.6 | (1.6) | (50.8) | 1.0 | (8.9) | (8.5) | 14.8 | 9.7 | 4.1 | (1.6) | (12.1) | 0.3 | (4.9) | 6.1 | (12.1) | (5.6) | (10.1) | (14.3) | (9.0) | 6.8 | 6.7 | (1.8) | 1.5 | 9.9 | 9.4 | 3.9 | 2.4 | 11.8 | 17.8 | 11.5 | 4.8 | (323.8) | 6.1 | (6.2) | (5.9) | 8.9 | 3.5 | (5.2) | (1.2) | 4.2 | (0.3) | (3.3) | 0.1 | 6.5 | (14.6) | (4.3) | (2.6) | 5.4 | (5.6) | (6.1) | (7.1) | (1.4) | (8.9) | (2.3) | 4.7 | (5.0) | (87.3) | (11.8) | (48.0) | 19.0 | (5.7) | (38.5) | 141.0 | 73.7 | 69.8 | 66.9 | 77.0 | 85.6 | 97.9 | 84.1 | 219.4 | 77.7 | 42.4 | 26.3 | 26.5 | (21.2) | 157.3 | 132.7 | 123.3 | 82.2 | 19.1 | 17 | 39.9 | (4.6) | 37 | 23.5 | (31.7) | 38.7 | 69.7 | 84.4 | 77.4 | 10.1 | (38.3) | 6.7 | 41.7 | 45 | 27.7 | 34.3 | 28.6 | 15 | 12.4 | 19.5 | 30.3 | 27.4 | 28.2 | 22.5 | 15.5 | 14.8 | 17.8 | 16.8 | (117.9) | 51.6 | 39.8 | 38.9 | (158.3) | 56.7 | 49.5 | 40.2 | (82.1) | 33.9 | 29.6 | 25.3 | (72.2) |
| Income Before Tax | (154.6) | (9.5) | (27.3) | (46.3) | (17.0) | (9.2) | (71.4) | (13.2) | (20.6) | (19.8) | (9.4) | (2.8) | (8.6) | (13.2) | 0.8 | (7.0) | (9.8) | (8.2) | (9.8) | (8.8) | (4.1) | (18.1) | (2.4) | (4.4) | (10.3) | (3.5) | 4.6 | (2.1) | (3.5) | (7.8) | (3.9) | (20.6) | (8.1) | (23.9) | (12.3) | (4.9) | (4.9) | (1.5) | 5.3 | 4.1 | (3.1) | (52.3) | (0.4) | (10.9) | (10.4) | 12.7 | 7.3 | 1.6 | (4.1) | (14.5) | (2.1) | (7.4) | 3.7 | (14.6) | (7.8) | (11.9) | (16.2) | (11.6) | 4.4 | 3.9 | (4.6) | (1.8) | 5.2 | 3.4 | (2.3) | (3.7) | 5.0 | 10.8 | 5.8 | (12.4) | (331.0) | (2.2) | (13.5) | (16.0) | (1.8) | (19.4) | (23.6) | (18.1) | (9.4) | (28.2) | (3.6) | (23.0) | 1.2 | (13.3) | (4.9) | (3.4) | 4.4 | (5.7) | (7.4) | (6.9) | (3.8) | (13.9) | (6.3) | 117.3 | (7.1) | (91.2) | (32.1) | (34.2) | 12.6 | (11.8) | (51.1) | 49.5 | 74.2 | 69.2 | 68.7 | 37.2 | 84.7 | 59.8 | 85.8 | 349.2 | (113.9) | 24.7 | 4.3 | 3.6 | (43.5) | 140.3 | 130.4 | 118.4 | 70.8 | 6.2 | 5.2 | (181.9) | (8.7) | 31 | 18.2 | 33.0 | (40.3) | 69.4 | 83.2 | 52.8 | 8.4 | (62.5) | 5.1 | 41.1 | 44.2 | 27.7 | 33.6 | 28 | 14.7 | 12 | 19.5 | 30.7 | 28.4 | 29.4 | 27.5 | 19.2 | 15.8 | 19 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.7 | 0.0 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | (0.9) | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | (0.3) | 1.3 | 0.4 | 0.0 | (0.6) | 0.3 | 0.2 | 0.4 | 0.3 | (0.1) | 0.2 | 0.3 | 1.6 | 0.3 | 1.0 | (0.6) | 0.0 | (2.1) | 0.2 | (1.2) | 0.4 | 0.3 | 0.0 | 0.4 | 0.1 | 0.4 | 0.3 | 0.3 | (0.2) | 0.3 | 0.4 | 0.2 | (0.0) | 0.3 | 0.5 | 0.4 | (0.1) | 0.3 | 0.4 | 0.5 | (0.5) | 0.5 | 0.3 | 0.6 | (0.1) | (0.7) | 0.4 | 0.4 | 0.6 | 0.3 | (0.5) | 0.8 | (0.6) | (2.3) | 1.1 | 0.9 | (1.2) | 0.6 | 1.1 | (1.0) | 2.2 | 0.2 | 2.5 | 0.0 | (0.0) | 0.4 | 0.5 | 0.6 | 0.1 | (11.9) | 0.4 | 2.8 | 2.8 | 2.7 | 24.2 | 3.1 | 0.1 | (1.2) | 0.8 | (4.8) | (12.2) | 6.1 | (2.7) | (9.7) | 17.8 | 26.7 | 24.9 | 24.7 | 14.8 | 33.9 | 38.7 | 34.3 | 139.9 | (7.3) | 7.4 | 1.3 | 0.9 | (11.3) | 36.5 | 33.9 | 30.8 | 18.4 | 1.6 | 1.4 | (59.0) | (6.2) | 9 | 5.3 | 9.9 | 8 | 20.8 | 25 | 14.3 | 2.3 | (17.2) | 1.7 | 14.8 | 16.2 | 9.7 | 12.1 | 10.8 | 5.3 | 4.3 | 7 | 10.7 | 10.4 | 10.9 | 10.2 | 6.4 | 5.5 | 6.5 | 6.5 | (6.9) | (3.3) | (2.1) | (0.6) | 8.4 | (4.7) | (4.1) | 3.5 | (2.9) | (0.7) | (2.7) | (2.5) | (6.8) |
| Net Income | (155.3) | (9.5) | (27.8) | (46.5) | (17.2) | (9.3) | (71.4) | (13.5) | (20.8) | (18.9) | (9.9) | (3.3) | (9.1) | (13.6) | 0.1 | (7.4) | (10.2) | (7.8) | (11.1) | (9.3) | (4.2) | (17.5) | (2.7) | (4.6) | (10.7) | (3.8) | 4.7 | (2.3) | (3.8) | (9.4) | (4.3) | (21.6) | (7.5) | (23.9) | (10.2) | (5.1) | (3.7) | (1.9) | 5.0 | 4.1 | (3.5) | (52.4) | (0.8) | (11.2) | (10.8) | 12.9 | 6.9 | 1.2 | (4.3) | (14.5) | (2.5) | (7.9) | 3.3 | (14.5) | (8.2) | (12.3) | (16.7) | (11.1) | 3.9 | 3.6 | (5.2) | (1.7) | 5.9 | 3.0 | (2.7) | (4.4) | 4.6 | 11.4 | 5.0 | (11.9) | (328.8) | (3.3) | (14.3) | (14.8) | (2.4) | (20.5) | (22.6) | (20.3) | (9.5) | (30.7) | (3.6) | (23.0) | 0.8 | (13.8) | (5.5) | (3.4) | 16.3 | (6.1) | (10.2) | (9.1) | (5.4) | (38.1) | (9.3) | (6.4) | (15.5) | (111.4) | (130.9) | (21.2) | 0.6 | (14.9) | 77.9 | 24.9 | 44.2 | 44.3 | 60.4 | 22.3 | 50.8 | 21.1 | 51.5 | 209.3 | (106.6) | 17.3 | 3 | 2.7 | (32.2) | 103.8 | 96.5 | 87.6 | 52.4 | 4.6 | 3.8 | (123.0) | (2.5) | 22 | 12.9 | 23.1 | (48.3) | 48.6 | 58.2 | 38.5 | 6.1 | (45.3) | 3.4 | 26.3 | 28 | 18 | 21.5 | 17.2 | 9.4 | 7.7 | 12.5 | 20 | 18 | 18.5 | 17.3 | 12.8 | 10.3 | 12.5 | 11.6 | 6.9 | 3.3 | 2.1 | 0.6 | (8.4) | 4.7 | 4.1 | (3.5) | 2.9 | 0.7 | 2.7 | 2.5 | 6.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.06 | -0.65 | -2.03 | -3.49 | -1.87 | -1.34 | -14.56 | -2.82 | -4.40 | -3.95 | -2.06 | -0.70 | -1.97 | -3.00 | 0.02 | -1.60 | -2.60 | -2.60 | -3.80 | -3.20 | -1.40 | -7.00 | -1.40 | -2.20 | -5.40 | -2.00 | 2.40 | -1.20 | -2.20 | -5.27 | -2.40 | -12.20 | -4.20 | -13.58 | -5.80 | -3.00 | -2.20 | -1.20 | 3.20 | 1.60 | -1.60 | -32.00 | -0.18 | -6.40 | -6.40 | 8.00 | 4.80 | 0.78 | -3.20 | -9.60 | -1.60 | -4.80 | 1.60 | -9.60 | -6.40 | -8.00 | -11.20 | -7.54 | 3.20 | 1.60 | -3.20 | -1.18 | 4.80 | 1.60 | -1.60 | -3.26 | 3.20 | 9.60 | 3.20 | – | -252.80 | -1.60 | -11.20 | -11.57 | -1.60 | -16.00 | -17.60 | -16.65 | -8.00 | -25.60 | -3.20 | -20.02 | 0.71 | -11.20 | -4.80 | -3.03 | 14.40 | -4.80 | -9.60 | -8.22 | -4.80 | -35.20 | -8.00 | -6.11 | -16.00 | -113.60 | -132.80 | -21.57 | 0.61 | -16.00 | 80.00 | 25.96 | 44.80 | 47.57 | 78.40 | 21.66 | 49.60 | 20.80 | 49.60 | 205.39 | -105.82 | 17.17 | 2.98 | – | -39.32 | 126.76 | 117.85 | – | 77.21 | 6.78 | 5.60 | -181.17 | -4.33 | 38.07 | 22.32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -7.06 | -0.65 | -2.03 | -3.49 | -1.87 | -1.34 | -14.56 | -2.82 | -4.40 | -3.95 | -2.06 | -0.70 | -1.97 | -3.00 | 0.02 | -2.00 | -2.60 | -2.60 | -3.80 | -3.20 | -1.40 | -7.00 | -1.40 | -2.20 | -5.40 | -2.00 | 2.00 | -1.20 | -2.20 | -5.28 | -2.40 | -12.20 | -4.20 | -13.58 | -5.80 | -3.00 | -2.20 | -1.20 | 3.20 | 1.60 | -1.60 | -32.00 | -0.18 | -6.40 | -6.40 | 6.40 | 4.80 | 0.78 | -3.20 | -9.60 | -1.60 | -4.80 | 1.60 | -9.60 | -6.40 | -8.00 | -11.20 | -7.54 | 3.20 | 1.60 | -3.20 | -1.15 | 4.80 | 1.60 | -1.60 | -3.18 | 3.20 | 6.40 | 3.54 | – | -252.80 | -1.60 | -11.20 | -11.57 | -1.60 | -16.00 | -17.60 | -16.65 | -8.00 | -25.60 | -3.20 | -19.93 | 0.71 | -11.20 | -4.80 | -3.03 | 12.80 | -4.80 | -9.60 | -8.22 | -4.80 | -35.20 | -8.00 | -6.11 | -16.00 | -113.60 | -132.80 | -21.57 | 0.60 | -16.00 | 80.00 | 25.96 | 41.60 | 47.57 | 75.20 | 21.31 | 48.00 | 19.20 | 48.00 | 205.39 | -105.82 | 17.17 | 2.98 | – | -39.32 | 126.76 | 117.85 | – | 77.21 | 6.78 | 5.60 | -181.17 | -4.33 | 38.07 | 22.32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 22.0 | 14.6 | 13.7 | 13.3 | 9.2 | 7.0 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.6 | 4.5 | 4.6 | 4.6 | 4.2 | 3.0 | 3.0 | 2.9 | 2.9 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0.7 | 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 |
| Metric | 2027 Q1 | 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 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 | 1988 Q4 | 1987 Q4 | 1986 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.4 | 15.6 | 13.8 | 14.7 | 37.4 | 16.5 | 20.4 | 16.7 | 17.3 | 25.9 | 24.4 | 25.6 | 25.7 | 26.0 | 26.2 | 25.7 | 26.5 | 5.2 | 4.3 | 22.8 | 19.1 | 28.1 | 11.6 | 12.5 | 23.3 | 6.4 | 7.5 | 6 | 10.8 | 10.8 | 10.9 | 5.7 | (10.9) | 10.9 | 9.5 | 8.7 | 13.0 | 22.6 | 29.5 | 34.5 | 33.9 | 32.9 | 46.2 | 53.7 | 67.9 | 107.0 | 105.0 | 104.5 | 99.1 | 80.1 | 73.8 | 76.7 | 69.0 | 51.3 | 29.0 | 46.3 | 51.3 | 59.2 | 46.5 | 73.8 | 76.0 | 91.2 | 96.2 | 97.3 | 114.9 | 100.7 | 84.8 | 77.9 | 85.5 | 51.2 | 33.2 | 67.5 | 93.6 | 83.4 | 83.6 | 79.9 | 60.6 | 109.7 | 129.0 | 71.0 | 123.3 | 131.8 | 100.8 | 107.2 | 225.1 | 261.9 | 284.4 | 213.9 | 214.6 | 219.9 | 156.4 | 133.9 | 221.7 | 316.3 | 308.9 | 305.8 | 343.9 | 363.1 | 343.7 | 370.1 | 397.5 | 376.7 | 320.4 | 263.5 | 336.7 | 281.5 | 292.6 | 267 | 272.6 | 683 | 549.4 | 496.4 | 642.1 | 716.6 | 637.7 | 366 | 345.1 | 219.3 | 148.6 | 140 | 164.8 | 136 | 158.8 | 168.9 | 187.8 | 165.4 | 316.9 | 251.3 | 217.5 | 150.1 | 134.1 | 144.5 | 121.8 | 172.2 | 171.1 | 226.2 | 74.5 | 97.4 | 91.7 | 99.6 | 114.7 | 113.3 | 106.5 | 97.1 | 79.3 | 60.2 | 59 | 56 | 50.9 | 59.1 | 77.1 | 67.8 |
| 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 | 21.7 | 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 | 10 | 35 | 41.7 | 21.9 | 141.2 | 100.0 | 99.7 | 127.7 | 130.6 | 25 | 27.8 | 5 | 54.8 | 50.8 | 35.0 | 116.4 | 176.3 | 97.1 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0.9 | 1.1 | 1.1 | 0 | 0 | 2.0 | 6.9 | 10.2 | 0 | 0 | 0 | 0 | 0 | 71.6 | 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 |
| Net Receivables | 66.7 | 69.7 | 59.4 | 43.9 | 48.4 | 52.5 | 61.4 | 51.1 | 61.4 | 67.8 | 60.0 | 51.5 | 66.2 | 72.5 | 72.9 | 61.3 | 64.9 | 69.4 | 66.1 | 63.1 | 57.9 | 73.1 | 69.4 | 62.7 | 49.3 | 70.4 | 74.9 | 71.4 | 76.3 | 95.8 | 79.6 | 76.3 | 0 | 96.3 | 105.8 | 109.4 | 116.1 | 107.5 | 107.9 | 90.5 | 106.0 | 101.3 | 92.3 | 97.3 | 124.2 | 110.6 | 92.9 | 90.5 | 101.6 | 105.1 | 87.1 | 87.0 | 96.8 | 116.0 | 99.6 | 86.9 | 110.8 | 115.1 | 108.6 | 96.8 | 115.0 | 118.7 | 100.8 | 105.5 | 103.4 | 116.6 | 106.0 | 88.5 | 107.9 | 145.2 | 148.0 | 149.5 | 183.0 | 209.8 | 198.9 | 175.2 | 149.4 | 202.3 | 208.0 | 119.0 | 114.0 | 137.5 | 121.7 | 119.6 | 128.6 | 111.7 | 101.7 | 106.9 | 117.4 | 123.9 | 113.0 | 132.3 | 133.8 | 136.7 | 120.3 | 135.7 | 149.4 | 173.7 | 177.5 | 171.8 | 208.4 | 258.6 | 238.6 | 232.1 | 214.1 | 226.2 | 225 | 245.2 | 254.2 | 664.2 | 663 | 663 | 737.9 | 823 | 1,029.8 | 887.4 | 887.5 | 803.1 | 751.7 | 730.2 | 711.1 | 704 | 635 | 537.4 | 497.9 | 415.2 | 436.2 | 379.3 | 324.4 | 294 | 254.8 | 249.4 | 267 | 275.7 | 218.3 | 216 | 194.4 | 163.9 | 133.3 | 144.8 | 161.7 | 134.5 | 110.1 | 91.1 | 70 | 59.7 | 64.2 | 49.6 | 35.9 | 17 | 12.2 | 11.7 |
| Inventory | 15.2 | 16.1 | 17.6 | 18.9 | 20.0 | 22.4 | 20.7 | 28.0 | 27.0 | 27.5 | 45.8 | 47.3 | 45.3 | 44.7 | 58.2 | 49.1 | 57.8 | 57.8 | 56.4 | 52.4 | 51.2 | 47.9 | 56.9 | 59.1 | 51.1 | 49.7 | 44.1 | 40.9 | 43.6 | 37.5 | 34.1 | 39.7 | 0 | 56.3 | 49.0 | 47.6 | 47.5 | 50.9 | 56.7 | 56.8 | 62.0 | 55.9 | 61.3 | 73.9 | 74.9 | 62.7 | 60.8 | 57.9 | 60.4 | 71.4 | 79.9 | 83.2 | 88.4 | 88.8 | 91.9 | 102.0 | 100.2 | 99.9 | 93.1 | 92.7 | 93.2 | 100.7 | 100.2 | 106.4 | 107.3 | 104.5 | 108.2 | 115.2 | 124.3 | 66.4 | 77.3 | 78.5 | 76.0 | 73.7 | 69.0 | 76.3 | 91.2 | 99.0 | 117.5 | 151.2 | 89.0 | 127.9 | 121.4 | 124.1 | 122.3 | 102.6 | 101.3 | 108.0 | 48.3 | 54.5 | 112.4 | 115.3 | 61.7 | 125.9 | 145.4 | 161.0 | 98.8 | 105.9 | 104.9 | 117.6 | 130.8 | 107.0 | 103.5 | 100.3 | 101.5 | 102.2 | 122.5 | 138.1 | 124.5 | 259 | 295.8 | 317.8 | 315.0 | 423.4 | 386.5 | 295.3 | 252.8 | 252.8 | 358.9 | 449.5 | 459.5 | 519.3 | 508.8 | 391.9 | 324.7 | 382.6 | 200.9 | 177.3 | 194.1 | 186.9 | 170.2 | 252.3 | 223.2 | 157.6 | 97.6 | 68.1 | 87.4 | 107.8 | 146.6 | 136 | 101.7 | 78.3 | 47.6 | 36.8 | 24.1 | 32.3 | 26.6 | 15.1 | 16.6 | 15 | 21 | 15.2 |
| Other Current Assets | 7.7 | 11.2 | 9.0 | 8.1 | 8.8 | 8.7 | 8.8 | 9.4 | 9.2 | 8.4 | 7.4 | 5.6 | 6.0 | 5.7 | 7.5 | 5.1 | 4.8 | 5.0 | 14.1 | 11.9 | 12.5 | 6.9 | 8.7 | 9.1 | 9.6 | 9.3 | 9.3 | 10.8 | 5.7 | 19.2 | 9.0 | 17.4 | 0 | 10.6 | 10.8 | 11.9 | 11.8 | 11.6 | 9.8 | 9.9 | 10.8 | 14.3 | 31.1 | 14.9 | 14.6 | 12.9 | 13.1 | 13.6 | 12.9 | 13.7 | 14.0 | 15.9 | 14.9 | 17.1 | 17.8 | 59.3 | 58.0 | 61.8 | 63.0 | 62.9 | 19.4 | 67.0 | 71.7 | 74.3 | 24.3 | 82.0 | 85.4 | 98.3 | 97.7 | 44.3 | 41.9 | 43.7 | 42.7 | 45.3 | 45.7 | 61.2 | 50.3 | 60.4 | 63.2 | 106.7 | 38.3 | 102.0 | 103.6 | 108.1 | 58.7 | 108.6 | 105.8 | 114.5 | 115.4 | 114.7 | 111.4 | 120.1 | 121.6 | 136.2 | 140.8 | 132.1 | 186.4 | 181.0 | 174.2 | 179.9 | 622.8 | 116.9 | 111.8 | 114.3 | 767.3 | 78.6 | 67.8 | 53.3 | 44.0 | 249.2 | 255.4 | 288.6 | 258.7 | 228.6 | 165.7 | 171.9 | 203 | 220.2 | 218.1 | 214 | 191.1 | 85.1 | 70.3 | 65.7 | 79.5 | 140.4 | 102.7 | 175.5 | 159.7 | 164 | 174.7 | 157.8 | 217.7 | 183.7 | 211.5 | 125.2 | 96.6 | 29.6 | 22.1 | 19 | 18.2 | 9.3 | 8 | 15.5 | 12 | 10.2 | 8.8 | 7.7 | 6.5 | 4.9 | 7.3 | 12.5 |
| Total Current Assets | 148.7 | 112.5 | 103.6 | 90.1 | 118.4 | 102.8 | 113.8 | 108.9 | 118.7 | 131.8 | 141.4 | 134.1 | 149.7 | 153.1 | 172.1 | 150.4 | 164.8 | 145.2 | 140.9 | 150.2 | 140.7 | 156.1 | 146.6 | 143.4 | 133.3 | 135.8 | 135.9 | 129.0 | 141.1 | 154.3 | 133.6 | 139.1 | 10.9 | 178.4 | 175.1 | 177.6 | 188.3 | 192.6 | 203.9 | 191.8 | 212.6 | 204.5 | 230.9 | 239.8 | 281.6 | 293.1 | 271.8 | 266.5 | 274.1 | 270.3 | 254.8 | 262.7 | 269.1 | 273.2 | 238.3 | 256.0 | 281.2 | 295 | 268.5 | 282.7 | 303.6 | 331.0 | 320.5 | 333.2 | 349.9 | 349.0 | 327.3 | 320.5 | 354.1 | 307.1 | 300.4 | 339.1 | 395.3 | 412.2 | 397.3 | 402.7 | 386.5 | 513.1 | 539.6 | 525.5 | 464.5 | 544.0 | 522.9 | 535.7 | 559.7 | 558.3 | 546.2 | 545.6 | 546.5 | 548.0 | 560.8 | 630.1 | 635.8 | 663.6 | 663.3 | 684.4 | 779.0 | 824.2 | 800.7 | 840.3 | 1,360.5 | 860.4 | 774.4 | 710.2 | 1,421.7 | 695.4 | 718.1 | 703.6 | 695.4 | 1,855.4 | 1,763.6 | 1,765.8 | 2,025.3 | 2,191.6 | 2,219.7 | 1,720.6 | 1,688.4 | 1,495.4 | 1,477.3 | 1,533.7 | 1,526.5 | 1,444.4 | 1,372.9 | 1,163.9 | 1,089.9 | 1,103.6 | 1,056.7 | 983.4 | 895.7 | 795 | 733.8 | 804 | 829.7 | 789.2 | 698.5 | 635.5 | 452.9 | 398.7 | 393.7 | 399.4 | 396.3 | 335.4 | 272.2 | 240.5 | 185.4 | 162.4 | 158.6 | 128.4 | 109.9 | 96 | 117.6 | 107.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.3 | 16.7 | 17.7 | 18.7 | 19.3 | 20.0 | 19.9 | 20.5 | 20.3 | 21.5 | 22.9 | 24.5 | 25.6 | 26.8 | 27.3 | 26.6 | 24.7 | 24.0 | 16.5 | 20.2 | 17.6 | 19.4 | 20.0 | 20.3 | 22.3 | 21.7 | 20.5 | 20.5 | 19.9 | 8.4 | 8.8 | 8.9 | 0 | 9.7 | 10.7 | 10.5 | 11.2 | 11.6 | 12.4 | 12.2 | 12.9 | 13.9 | 14.7 | 14.4 | 14.7 | 15.3 | 16.3 | 17.3 | 17.6 | 18.5 | 19.4 | 20.2 | 21.5 | 24.1 | 25.9 | 25.3 | 25.4 | 24.8 | 25.0 | 25.4 | 25.0 | 25.0 | 26.3 | 23.7 | 24.5 | 25.1 | 25.5 | 27.2 | 28.6 | 31.0 | 33.5 | 36.4 | 39.3 | 40.4 | 42.5 | 39.4 | 50.2 | 61.3 | 67.9 | 34.9 | 38.7 | 40.6 | 42.4 | 42.7 | 42.7 | 33.9 | 35.6 | 37.4 | 40.4 | 44.9 | 41.1 | 50.8 | 59.1 | 61.3 | 66.7 | 74.5 | 76.4 | 78.2 | 88.7 | 90.6 | 94.7 | 84.5 | 84.8 | 80.9 | 78.1 | 81.9 | 82.1 | 77.9 | 73.1 | 266.8 | 286.2 | 287.4 | 285.2 | 281.8 | 258.9 | 231.8 | 407.2 | 403.5 | 399.8 | 384.1 | 364.1 | 363.2 | 346.8 | 305.9 | 280.1 | 244 | 108.6 | 95.6 | 85.8 | 81.3 | 81.4 | 79 | 74.7 | 69.7 | 70.9 | 69.4 | 65.8 | 68.7 | 68.4 | 65.3 | 56.1 | 43.3 | 32.3 | 27 | 23.2 | 21.8 | 18.2 | 13.6 | 11.3 | 8.9 | 19.3 | 18.5 |
| Goodwill | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 10.3 | 10.3 | 3.5 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 51.8 | 390.8 | 390.8 | 390.8 | 388.7 | 389.7 | 389.5 | 390.0 | 384.3 | 385.4 | 47.2 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 10.0 | 68.6 | 161.2 | 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 |
| Intangible Assets | 0 | 0 | 12.5 | 13.0 | 13.5 | 0.3 | 15.3 | 0.7 | 16.4 | 1.7 | 16.5 | 17.4 | 3.8 | 4.9 | 6.5 | 7.2 | 8.4 | 9.6 | 10.7 | 9.1 | 4.6 | 5.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 1.7 | 3.9 | 6.1 | 8.4 | 10.6 | 12.8 | 15.0 | 17.8 | 21.5 | 26.1 | 30.8 | 35.5 | 40.9 | 44.7 | 50.6 | 56.6 | 64.0 | 73.1 | 82.2 | 91.2 | 100.2 | 109.2 | 118.7 | 127.7 | 214.5 | 149.9 | 161.1 | 173.1 | 185.6 | 198.6 | 291.5 | 225.1 | 44.3 | 107.1 | 99.9 | 103.4 | 108.7 | 115.2 | 93.4 | 97.8 | 102.2 | 106.6 | 109.6 | 114.0 | 117.5 | 120.4 | 81.4 | 57.0 | 84.0 | 200.1 | 261.4 | 270.3 | 271.3 | 227.5 | 234.3 | 238.7 | 245.6 | 248.3 | 284.6 | 288.8 | 215 | 220.4 | 231.8 | 18 | 20.9 | 737.9 | 18.3 | 15 | 8.9 | 42.1 | 41.1 | 47 | 55.7 | 66.3 | 72.1 | 82.9 | 90.4 | 95.8 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 8.3 | 8.5 | 8.7 | 8.9 | 9 | 9.2 | 9.4 | 10.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.9 | 14.7 | 2.5 | 2.9 | 4.9 | 19.4 | 5.3 | 20.1 | 3.9 | 17.3 | 3.8 | 4.3 | (71.6) | 15.8 | (81.4) | 12.5 | 10.8 | 9.9 | (92.2) | 8.7 | 11.8 | 5.9 | 10.2 | 4.6 | 4.3 | 8.4 | 9.0 | 8.7 | 11.1 | 10.1 | 12.6 | 6.1 | (10.9) | 14.4 | 25.3 | 25.0 | 25.2 | 25.1 | 4.3 | 4.4 | 4.6 | 3.7 | 3.6 | 4.2 | 4.6 | 9.0 | 9.5 | 10.2 | 10.6 | 9.7 | 9.5 | 9.3 | 9.9 | 10.1 | 8.1 | 6.1 | 7.0 | 9.0 | 9.5 | 10.3 | 10.9 | 12.9 | 9.4 | 9.7 | 9.8 | 10.5 | 10.9 | 11.1 | 10.7 | 81.9 | 87.9 | 12.8 | 90.5 | 91.4 | 92.8 | 93.2 | 100.5 | 15.4 | 98.0 | 7.6 | 5.7 | 5.2 | 4.9 | 6.2 | 7.0 | 6.4 | 6.5 | 10.9 | 12.1 | 11.9 | 12.6 | 104.8 | 106.4 | 107.8 | 109.0 | 121.0 | 138.2 | 136.6 | 133.8 | 129.6 | 217.0 | 26.4 | 21.6 | 16.3 | 114.4 | 14.4 | 13.9 | 12.7 | 24.8 | 39.6 | 61 | 78.9 | 103.4 | 135.8 | 158.1 | 152.1 | 20.6 | 32.1 | 30.6 | 18.1 | 18.5 | 14.5 | 14.3 | 15.2 | 15.2 | 18 | 16 | 16 | 15.9 | 11.8 | 11.2 | 18.3 | 22.2 | 25.7 | 26.6 | 33.6 | 28.1 | 28.7 | 35.2 | 37.2 | 37 | 27.9 | 26.5 | 26.3 | 25.9 | 26.9 | 26.9 | 27 | 26.4 | 26.7 | 0.4 | 0.5 |
| Total Non-Current Assets | 43.2 | 44.4 | 45.7 | 47.6 | 50.7 | 52.6 | 54.2 | 54.3 | 54.4 | 55.8 | 57.8 | 60.7 | 60.8 | 60.6 | 60.3 | 59.2 | 56.9 | 56.4 | 46.7 | 48.3 | 37.5 | 38.9 | 39.1 | 29.8 | 31.6 | 30.2 | 29.4 | 29.2 | 31.0 | 18.6 | 21.4 | 15.0 | (10.9) | 24.2 | 36.1 | 35.4 | 36.7 | 37.0 | 17.0 | 17.0 | 18.0 | 73.7 | 74.5 | 74.9 | 75.6 | 80.8 | 82.4 | 84.7 | 87.7 | 90.0 | 93.0 | 95.7 | 99.8 | 104.8 | 107.4 | 108.5 | 114.1 | 120.2 | 125.7 | 132.2 | 127.4 | 135.3 | 139.1 | 144.1 | 154.2 | 164.6 | 174.3 | 185.3 | 195.3 | 283.4 | 639.9 | 654.4 | 670.4 | 681.6 | 698.1 | 707.7 | 739.4 | 752.5 | 776.4 | 133.9 | 198.8 | 145.7 | 150.8 | 157.5 | 164.9 | 133.6 | 139.9 | 150.5 | 159.0 | 166.4 | 167.7 | 273.2 | 285.9 | 287.3 | 242.7 | 348.1 | 414.7 | 476.2 | 492.8 | 491.6 | 539.2 | 345.1 | 345.1 | 342.8 | 440.8 | 380.9 | 384.8 | 305.6 | 318.3 | 538.2 | 365.2 | 387.2 | 413.1 | 435.9 | 432 | 392.8 | 469.9 | 476.7 | 477.4 | 457.9 | 448.9 | 449.8 | 444 | 411.5 | 391.1 | 362.5 | 124.6 | 111.6 | 101.7 | 93.1 | 92.6 | 97.3 | 96.9 | 95.4 | 97.5 | 103 | 93.9 | 97.4 | 103.6 | 102.5 | 93.1 | 81.3 | 67.1 | 61.8 | 57.8 | 57.6 | 54.1 | 49.8 | 47.1 | 45.7 | 19.7 | 19 |
| Total Assets | 191.9 | 156.9 | 149.3 | 137.7 | 169.2 | 155.4 | 168.1 | 163.1 | 173.1 | 187.6 | 199.2 | 194.8 | 210.5 | 213.7 | 232.4 | 209.7 | 221.7 | 201.6 | 187.6 | 198.5 | 178.2 | 194.9 | 185.8 | 173.3 | 164.9 | 166.0 | 165.3 | 158.3 | 172.1 | 172.9 | 155.0 | 154.2 | 0 | 202.6 | 211.2 | 213.0 | 225.0 | 229.7 | 220.9 | 208.8 | 230.6 | 278.2 | 305.4 | 314.6 | 357.2 | 373.9 | 354.2 | 351.2 | 361.8 | 360.3 | 347.8 | 358.4 | 368.9 | 377.9 | 345.8 | 364.5 | 395.3 | 415.2 | 394.2 | 414.9 | 431.0 | 466.4 | 459.6 | 477.3 | 504.1 | 513.6 | 501.6 | 505.8 | 549.4 | 590.5 | 940.3 | 993.6 | 1,065.7 | 1,093.8 | 1,095.5 | 1,110.4 | 1,125.8 | 1,265.6 | 1,316.0 | 659.4 | 663.3 | 689.7 | 673.7 | 693.2 | 724.6 | 692.0 | 686.1 | 696.1 | 705.6 | 714.3 | 728.5 | 903.2 | 921.7 | 950.9 | 906.0 | 1,032.6 | 1,193.8 | 1,300.4 | 1,293.5 | 1,331.9 | 1,899.7 | 1,205.5 | 1,119.4 | 1,053.0 | 1,862.5 | 1,076.3 | 1,102.9 | 1,009.2 | 1,013.6 | 2,393.6 | 2,128.8 | 2,153 | 2,438.4 | 2,627.5 | 2,651.7 | 2,113.4 | 2,158.3 | 1,972.1 | 1,954.7 | 1,991.6 | 1,975.4 | 1,894.2 | 1,816.9 | 1,575.4 | 1,481 | 1,466.1 | 1,181.3 | 1,095 | 997.4 | 888.1 | 826.4 | 901.3 | 926.6 | 884.6 | 796 | 738.5 | 546.8 | 496.1 | 497.3 | 501.9 | 489.4 | 416.7 | 339.3 | 302.3 | 243.2 | 220 | 212.7 | 178.2 | 157 | 141.7 | 137.3 | 126.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.7 | 29.3 | 30.0 | 24.2 | 26.8 | 31.5 | 34.7 | 30.8 | 31.5 | 26.1 | 22.4 | 26.9 | 30.6 | 35.7 | 41.8 | 34.3 | 33.9 | 34.2 | 42.0 | 37.0 | 31.9 | 35.2 | 30.0 | 37.8 | 27.0 | 36.9 | 44.6 | 39.4 | 40.0 | 37.4 | 38.8 | 45.0 | 0 | 62.6 | 48.5 | 45.0 | 41.6 | 49.3 | 50.9 | 37.6 | 46.1 | 41.7 | 56.7 | 35.9 | 54.4 | 51.1 | 42.2 | 38.8 | 41.8 | 39.0 | 33.4 | 35.3 | 47.6 | 46.5 | 42.9 | 47.4 | 56.3 | 59.2 | 53.4 | 50.8 | 52.2 | 58.7 | 53.1 | 52.1 | 56.7 | 56.6 | 50.4 | 50.9 | 45.2 | 59.0 | 78.0 | 87.7 | 98.0 | 98.2 | 84.5 | 77.1 | 92.3 | 80.6 | 101.4 | 69.3 | 67.3 | 69.3 | 67.0 | 76.8 | 81.4 | 61.3 | 62.7 | 62.2 | 67.3 | 60.4 | 78.2 | 87.0 | 104.5 | 97.1 | 83.1 | 101.7 | 65.5 | 111.3 | 104.9 | 86.9 | 86.5 | 115.2 | 128.3 | 106.4 | 94.6 | 86.9 | 84 | 91.2 | 64.0 | 405.7 | 397.3 | 391.8 | 446.2 | 543.5 | 626.9 | 472.4 | 502.1 | 377.4 | 363 | 465.6 | 498.8 | 518.7 | 529.7 | 425 | 355.1 | 350.6 | 310.4 | 269.5 | 267.2 | 216.8 | 162.2 | 191.4 | 215.4 | 222.9 | 154.3 | 114.4 | 171.3 | 167.4 | 185.3 | 196.6 | 197.9 | 161.7 | 112.2 | 93 | 60.5 | 55.8 | 63.7 | 39 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 54.8 | 53.4 | 99.6 | 96.7 | 123.1 | 136.1 | 1.6 | 5 | 109.1 | 114.6 | 104.1 | 6.2 | 5 | 6.2 | 5 | 5 | 4.4 | 4.9 | 3.1 | 11.8 | 4.4 | 1.9 | 1.4 | 0.9 | 7.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 127.5 | 0 | 7.5 | 57.0 | 62.9 | 62.8 | 64.2 | 0 | 0.3 | 3 | 0 | 17.5 | 83.5 | 83.3 | 133.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.9 | 24.0 | 24.0 | 24.0 | 24.0 | 2.1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 25 | 25 | 25 | 25 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 1.5 | 1.5 | 0 | 0.5 | 1.0 | 1.0 | 1.0 | 0 | 0.4 | 3.1 | 2.7 | 41.4 | 41.4 | 41.4 | 41.1 | 0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 44.2 | 44.1 | 44 | 5.7 | 4.1 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 76.2 | 75.7 | 74.9 | 66.8 | 69.7 | 75.1 | 69.9 | 69.4 | 74.8 | 78.5 | 73.2 | 70.7 | 79.7 | 79.8 | 72.7 | 70.2 | 74.3 | 87.1 | 78.1 | 78.1 | 78.3 | 84.0 | 75.4 | 73.1 | 76.0 | 81.5 | 74.6 | 76.6 | 81.2 | 90.4 | 84.9 | 89.0 | 0 | 96.9 | 77.1 | 80.0 | 84.7 | 80.7 | 82.4 | 86.6 | 88.9 | 86.4 | 85.3 | 89.4 | 95.9 | 90.0 | 88.1 | 93.4 | 98.1 | 89.0 | 84.3 | 88.3 | 91.1 | 86.0 | 82.5 | 86.1 | 93.4 | 84.5 | 81.9 | 81.2 | 87.5 | 83.5 | 77.7 | 80.9 | 94.9 | 100.6 | 103.5 | 91.0 | 84.1 | 83.0 | 74.1 | 71.7 | 73.5 | 69.5 | 62.3 | 57.2 | 57.6 | 58.9 | 59.4 | 0 | 22.1 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 17.5 | 0 | 94.3 | 0 | 16.6 | 0 | 179.6 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.1 | 28.0 | 35.2 | 32.7 | 10.2 | 12.7 | 49.4 | 19.1 | 21.6 | 15.7 | 17.1 | 17.8 | 11.5 | 26.2 | 14.7 | 13.2 | 12.6 | 39.0 | 14.9 | 15.4 | 14.4 | 16.2 | 15.6 | 12.0 | 13.2 | 14.5 | 16.3 | 19.1 | 29.1 | 31.9 | 29.2 | 33.6 | 0 | 104.7 | 17.6 | 18.7 | 17.1 | 16.3 | 16.7 | 16.8 | 18.9 | 24.7 | 24.6 | 34.5 | 35.4 | 31.3 | 26.9 | 26.6 | 25.0 | 29.3 | 25.9 | 28.6 | 31.0 | 32.3 | 0 | 0 | 32.0 | 33.1 | 0 | 0 | 32.5 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 0 | 73.2 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 18.3 | 0 | 44.5 | 0 | (16.6) | 0 | 2.5 | 0 | (5.9) | 0 | 173.2 | 0 | 0 | 227.0 | 186.6 | 167.5 | 29.4 | 121 | 105.9 | 93.3 | 93.4 | 257 | 209.3 | 211.2 | 0 | 367.1 | 277.6 | 324.1 | 31.2 | 248.4 | 196.9 | 256.4 | 41.0 | 185.9 | 164.8 | 162.8 | 17.5 | 253.6 | 131.9 | 141.6 | 106.5 | 105 | 107 | 95 | 100.5 | 84 | 73.8 | 77.9 | 64.8 | 44.7 | 41 | 42.8 | 49.8 | 35.5 | 27.2 | 28.4 | 22.7 | 23.2 | 19.7 | 22.8 | 53.4 | 23.6 | 18.6 | 13.1 |
| Total Current Liabilities | 160.0 | 205.8 | 203.2 | 241.7 | 223.8 | 257.6 | 305.5 | 134.6 | 155.6 | 249.9 | 241.2 | 231.3 | 142.9 | 157.9 | 150.8 | 137.1 | 141.8 | 176.7 | 156.1 | 152.4 | 153.2 | 159.1 | 145.0 | 145.0 | 134.2 | 158.3 | 152.0 | 151.7 | 168.2 | 178.5 | 169.1 | 310.7 | 0 | 207.3 | 223.4 | 228.8 | 230.4 | 231.9 | 173.8 | 164.6 | 179.7 | 171.3 | 203.7 | 265.2 | 297.8 | 327.9 | 184.8 | 183.3 | 190.6 | 180.6 | 175.4 | 182.2 | 194.8 | 195.2 | 181.9 | 193.2 | 210.1 | 206.1 | 192.4 | 192.4 | 205.7 | 205.4 | 192.6 | 216.9 | 242.7 | 249.9 | 247.2 | 216.0 | 215.7 | 237.9 | 254.8 | 271.3 | 282.2 | 285.3 | 275.1 | 295.0 | 329.4 | 327.4 | 366.5 | 210.0 | 215.2 | 221.5 | 207.7 | 217.0 | 243.0 | 194.0 | 205.8 | 212.4 | 211.9 | 208.1 | 218.0 | 241.5 | 254.0 | 291.1 | 268.2 | 282.4 | 305.7 | 328.0 | 319.5 | 322.9 | 280.1 | 343.1 | 315.6 | 274.7 | 262.4 | 208.6 | 190.6 | 185.2 | 158.1 | 663.7 | 607.6 | 604 | 700.2 | 911.5 | 905.4 | 797.4 | 815.6 | 669.9 | 603.9 | 727.7 | 821.1 | 754.6 | 744.5 | 637.8 | 644 | 604.2 | 442.3 | 411.1 | 373.7 | 321.8 | 269.2 | 286.4 | 315.9 | 306.9 | 228.1 | 192.3 | 236.1 | 212.1 | 226.3 | 239.4 | 247.7 | 197.2 | 139.4 | 121.4 | 83.2 | 79 | 83.4 | 61.8 | 53.4 | 23.6 | 18.6 | 13.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 90.0 | 84.3 | 0 | 0 | 0 | 0 | 123.0 | 100.9 | 0 | 0 | 0 | 95.6 | 83.1 | 95.0 | 89.8 | 86.5 | 107.2 | 97.9 | 101.4 | 81.3 | 90.9 | 178.3 | 171.0 | 169.7 | 146.8 | 152.4 | 153.6 | 146.1 | 145.6 | 137.1 | 0 | 0 | 116.0 | 70.6 | 60.2 | 65.0 | 72.2 | 129.7 | 130.8 | 62.7 | 138.1 | 135.1 | 68.9 | 68.8 | 70 | 203.7 | 203.7 | 203.7 | 205 | 205 | 205 | 205 | 205 | 184.5 | 49.5 | 49.5 | 67.9 | 68.1 | 98.1 | 238.3 | 143.2 | 305.0 | 305.4 | 305.9 | 306.4 | 306.8 | 280.8 | 244 | 245 | 246 | 286 | 336 | 356 | 376 | 361.2 | 337.5 | 463.8 | 471.5 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 216.3 | 216.5 | 216.7 | 287.5 | 217.1 | 223.9 | 225.1 | 229.6 | 351.7 | 327 | 327.2 | 327.5 | 569.1 | 569.4 | 282.1 | 419 | 605.5 | 727.1 | 654.7 | 598.2 | 487.9 | 422.9 | 339.1 | 327.5 | 382.5 | 212.5 | 212.5 | 212.5 | 220.7 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 6.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 7.5 | 0 | 8 | 0 | 0 | 0 | 7.8 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 0.8 | 1.0 | 0.9 | 1.0 | 3.1 | 3.6 | 4.0 | 4.0 | 0 | 0 | 0 | 1.7 | 4.4 | 4.5 | 4.5 | 4.6 | 6.1 | 6.2 | 6.3 | 6.8 | 8.4 | 8.5 | 8.7 | 8.7 | 10.8 | 0 | 11.0 | 11.2 | 13.9 | 13.9 | 13.9 | 13.6 | 14.3 | 14.3 | 14.3 | 16.8 | 20.3 | 27.2 | 7.0 | 7.0 | 11.0 | 11.0 | 11.0 | 11.0 | 27.1 | 27.1 | 27.1 | 27.1 | 35.1 | 35.4 | 25.1 | 25.1 | 26.8 | 31.2 | 35.2 | 40.1 | 102.8 | 102.8 | 102.8 | 35.8 | 33.6 | 31.0 | 31.0 | 13.6 | 41.9 | 38 | 27.4 | 27.4 | 73.9 | 39.7 | 38.1 | 38.7 | 33.3 | 33.7 | 34.3 | 33.6 | 11.2 | 11.2 | 11.2 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 6.4 | 6.4 | 6.4 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 | 10.6 | 7.2 |
| Other Non-Current Liabilities | 12.8 | 5.8 | (3.7) | 12.7 | 14.4 | 14.4 | 13.2 | 12.4 | 11.6 | 4.3 | 12.7 | 12.5 | 4.7 | 11.4 | 4.1 | 11.7 | 12.0 | 11.8 | 4.6 | 13.1 | 13.8 | 6.4 | 13.4 | 11.2 | 11.4 | 11.2 | 10.9 | 11.2 | 11.6 | 11.8 | 10.7 | 10.6 | 0 | 50.2 | 5.5 | 5.3 | 8.0 | 7.8 | 8.1 | 9.2 | 78.7 | 11.6 | 11.3 | 11.1 | 11.4 | 13.5 | 13.7 | 14.5 | 14.9 | 15.0 | 9.4 | 9.5 | 13.0 | 6.2 | 6.3 | 141.4 | 141.5 | 142.2 | 142.3 | 142.2 | 7.0 | 141.7 | 7.3 | 7.4 | 7.4 | 7.0 | 7.1 | 79.9 | 166.3 | 171.2 | 174.2 | 174.0 | 174.7 | 173.9 | 173.8 | 173.9 | 160.1 | 160.1 | 160.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (425.6) | (366.7) | (365.3) | 0 | (602.4) | (603.1) | (316.4) | 3.9 | (616.7) | (738.3) | (665.9) | (0.0) | (487.9) | (422.9) | (339.1) | 0 | (382.5) | (212.5) | (212.5) | (212.5) | (220.7) | (212.5) | (212.5) | (212.5) | (214.8) | (214.8) | (214.8) | (2.3) | (3.5) | (3.5) | (3.5) | (3.5) | (3.8) | (6.4) | (6.4) | (6.4) | (3.5) | (3.5) | (3.5) | (3.5) | (4.1) | (10.6) | (7.2) |
| Total Non-Current Liabilities | 59.8 | 150.0 | 130.3 | 56.5 | 59.8 | 62.2 | 57.6 | 181.9 | 158.7 | 59.2 | 59.9 | 57.9 | 161.7 | 140.1 | 158.6 | 151.9 | 148.6 | 168.7 | 154.3 | 162.0 | 137.9 | 148.1 | 234.8 | 224.6 | 226.2 | 206.3 | 208.8 | 209.7 | 206.4 | 194.2 | 182.1 | 45.1 | 0 | 168.8 | 112.1 | 102.2 | 110.7 | 114.4 | 170.6 | 173.3 | 176.8 | 183.8 | 180.1 | 117.4 | 119.8 | 122.7 | 255.6 | 256.5 | 258.6 | 259.3 | 253.2 | 253.6 | 256.4 | 254.8 | 231.6 | 231.9 | 232.0 | 250.8 | 250.9 | 280.0 | 286.4 | 326.2 | 350.6 | 351.1 | 352.7 | 353.7 | 353.0 | 401.9 | 453.6 | 462.8 | 468.0 | 505.7 | 555.5 | 573.2 | 591.8 | 577.0 | 541.9 | 670.0 | 678.0 | 167.0 | 167.1 | 171.0 | 171.0 | 171.0 | 171.0 | 187.1 | 187.1 | 187.1 | 187.1 | 195.1 | 195.4 | 312.6 | 312.6 | 314.3 | 318.7 | 322.7 | 327.6 | 390.3 | 390.3 | 390.3 | 323.3 | 249.9 | 247.5 | 247.7 | 301.1 | 259 | 261.9 | 252.5 | 257.0 | 425.6 | 366.7 | 365.3 | 366.2 | 602.4 | 603.1 | 316.4 | 456.5 | 616.7 | 738.3 | 665.9 | 609.4 | 487.9 | 422.9 | 339.1 | 327.5 | 382.5 | 212.5 | 212.5 | 212.5 | 220.7 | 212.5 | 212.5 | 212.5 | 214.8 | 214.8 | 214.8 | 2.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 6.4 | 6.4 | 6.4 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 | 10.6 | 7.2 |
| Total Liabilities | 219.7 | 355.7 | 333.5 | 298.2 | 283.5 | 319.8 | 363.1 | 316.5 | 314.3 | 309.1 | 301.1 | 289.2 | 304.6 | 298.0 | 309.4 | 289.0 | 290.5 | 345.4 | 310.4 | 314.5 | 291.1 | 307.2 | 379.8 | 369.5 | 360.4 | 364.5 | 360.8 | 361.4 | 374.6 | 372.7 | 351.2 | 355.8 | 0 | 376.1 | 335.5 | 331.0 | 341.0 | 346.2 | 344.3 | 337.8 | 356.5 | 355.1 | 383.8 | 382.6 | 417.6 | 450.6 | 440.4 | 439.8 | 449.2 | 439.9 | 428.6 | 435.7 | 451.2 | 450.0 | 413.5 | 425.1 | 442.0 | 456.9 | 443.3 | 472.3 | 492.1 | 531.5 | 543.2 | 568.0 | 595.4 | 603.5 | 600.2 | 617.9 | 669.3 | 700.7 | 722.8 | 777.0 | 837.7 | 858.5 | 866.9 | 872.0 | 871.4 | 997.5 | 1,044.5 | 376.9 | 382.3 | 392.4 | 378.6 | 388.0 | 413.9 | 381.1 | 392.9 | 399.6 | 399.0 | 403.2 | 413.4 | 554.1 | 566.6 | 605.4 | 587.0 | 605.2 | 633.3 | 718.4 | 709.8 | 713.2 | 603.4 | 592.9 | 563.1 | 522.4 | 563.4 | 467.6 | 452.5 | 437.7 | 415.1 | 1,089.4 | 974.2 | 969.3 | 1,066.4 | 1,513.8 | 1,508.4 | 1,113.7 | 1,268.2 | 1,286.6 | 1,342.2 | 1,393.7 | 1,430.6 | 1,242.5 | 1,167.4 | 976.9 | 971.5 | 986.7 | 654.9 | 623.6 | 586.1 | 542.5 | 481.7 | 498.9 | 528.4 | 521.8 | 443 | 407.1 | 238.4 | 215.6 | 229.8 | 242.8 | 251.1 | 201.1 | 145.8 | 127.8 | 89.6 | 82.5 | 86.8 | 65.3 | 56.8 | 27.6 | 29.2 | 20.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 2.7 | 2.7 | 2.7 | 0.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 339.4 | 332.8 | 323.9 | 313.9 | 308.4 | 302.1 | 296.2 | 0 | 274.6 | 0 | 0 | 0 | 1.8 | 0 | 258.6 | 255.7 | 1.8 | 250.4 | 250.1 | 245.8 | 1.8 | 231.9 | 190.1 | 187.0 | 1.6 | 196.8 | 193.6 | 194.0 | 751.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,198.8) | (1,043.5) | (1,034.0) | (1,006.1) | (959.7) | (942.5) | (933.2) | (861.7) | (848.2) | (827.4) | (808.4) | (798.6) | (819.4) | (786.1) | (795.2) | (793.1) | (781.1) | (767.7) | (763.1) | (752.0) | (742.8) | (738.6) | (721.2) | (718.5) | (713.9) | (703.2) | (699.3) | (704.1) | (701.8) | (698.0) | (688.5) | (684.3) | 0 | (655.2) | (604.8) | (597.0) | (593.3) | (591.4) | (598.0) | (601.8) | (596.9) | (545.6) | (545.3) | (534.1) | (523.3) | (536.2) | (543.1) | (544.4) | (540.1) | (527.0) | (524.6) | (516.6) | (518.6) | (503.3) | (495.2) | (482.9) | (465.4) | (454.3) | (458.3) | (461.8) | (456.6) | (454.9) | (460.8) | (463.8) | (461.1) | (456.8) | (461.4) | (472.8) | (477.8) | (465.9) | (137.1) | (133.8) | (119.5) | (104.7) | (102.3) | (81.8) | (60.5) | (40.2) | (30.7) | 0.0 | 3.6 | 29.6 | 28.9 | 42.7 | 45.1 | 51.7 | 34.7 | 40.8 | 48.6 | 60.7 | 65.0 | 103.3 | 110.6 | 113.7 | 128.9 | 240.5 | 374.9 | 468.3 | 467.7 | 482.5 | 584.7 | 706.9 | 659.4 | 615.1 | 545.0 | 123.3 | 0 | 0 | 425.5 | 448.2 | 616.2 | 597.7 | 597.2 | 593.6 | 626.7 | 522.9 | 426.4 | 338.7 | 286.3 | 281.7 | 277.9 | 400.8 | 403.3 | 381.3 | 368.3 | 345.3 | 393.6 | 345 | 286.7 | 248.4 | 242.3 | 300.8 | 298.1 | 271.9 | 258.8 | 240.8 | 219.4 | 202.5 | 193.4 | 185.7 | 175.3 | 155.3 | 137.2 | 118.7 | 101.4 | 88.6 | 78.4 | 65.8 | 54.2 | 56.7 | 61.1 | 60.1 |
| Accumulated Other Comprehensive Income | (1.1) | (9.5) | (0.9) | (0.9) | (0.9) | (1.6) | (2.5) | (1.4) | (2.1) | (2.2) | (0.6) | (2.1) | (1.3) | (1.6) | (2.5) | (4.0) | (2.7) | (1.4) | (1.1) | (1.1) | (0.6) | (0.9) | 0.5 | (0.5) | (1.2) | (1.5) | (1.0) | (1.8) | (1.3) | (1.4) | (1.4) | (1.2) | (173.5) | (0.3) | 3.7 | 3.3 | 3.1 | 2.5 | 3.7 | 3.5 | 3.8 | 3.7 | 4.1 | 4.2 | 3.9 | 5.0 | 5.8 | 6.7 | 6.6 | 6.4 | 6.4 | 6.1 | 6.2 | 6.7 | 6.6 | 6.1 | 6.6 | 6.5 | 6.9 | 7.4 | 7.3 | 6.7 | 6.8 | 5.9 | 6.3 | 6.9 | 7.0 | 6.7 | 5.9 | 6.3 | 7.5 | 8.3 | 8.1 | 7.1 | 7.0 | 6.3 | 6.5 | 6.2 | 6.0 | 5.7 | 2.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (4.9) | (4.3) | (4.0) | (4.5) | (4.9) | (94.4) | (103.0) | (84.5) | 17.0 | 0 | 0 | 0 | 173.0 | 0 | 0 | 0 | (1.5) | 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 |
| Total Stockholders' Equity | (27.8) | (198.9) | (184.2) | (160.5) | (114.4) | (164.4) | (195.1) | (153.4) | (141.3) | (121.5) | (101.9) | (94.4) | (94.1) | (84.4) | (77.1) | (79.3) | (68.8) | (143.7) | (122.8) | (116.0) | (112.9) | (112.2) | (194.0) | (196.2) | (195.5) | (198.5) | (195.5) | (203.1) | (202.5) | (199.8) | (196.2) | (201.6) | (173.5) | (173.5) | (124.3) | (118.0) | (116.0) | (116.6) | (123.4) | (129.1) | (125.9) | (76.9) | (78.5) | (68.0) | (60.4) | (76.7) | (86.2) | (88.6) | (87.4) | (79.6) | (80.8) | (77.3) | (82.4) | (72.1) | (67.7) | (60.6) | (46.7) | (41.7) | (49.1) | (57.5) | (61.1) | (65.2) | (83.7) | (90.7) | (91.3) | (89.9) | (98.5) | (112.1) | (120.0) | (110.1) | 217.6 | 216.5 | 228.0 | 235.2 | 228.6 | 238.4 | 254.4 | 268.1 | 271.5 | 282.4 | 281.1 | 297.3 | 295.1 | 305.2 | 310.7 | 310.8 | 293.2 | 296.5 | 306.5 | 311.1 | 315.1 | 349.1 | 355.2 | 345.6 | 319.0 | 427.4 | 560.5 | 582.1 | 583.6 | 618.7 | 1,296.3 | 612.5 | 556.4 | 530.6 | 1,299.0 | 608.7 | 650.4 | 571.5 | 598.5 | 1,304.2 | 1,154.6 | 1,183.7 | 1,372.0 | 1,113.7 | 1,143.3 | 999.7 | 890.1 | 685.5 | 612.5 | 597.9 | 544.8 | 651.7 | 649.5 | 598.5 | 509.5 | 479.4 | 526.4 | 471.4 | 411.3 | 345.6 | 344.7 | 402.4 | 398.2 | 362.8 | 353 | 331.4 | 308.4 | 280.5 | 267.5 | 259.1 | 238.3 | 215.6 | 193.5 | 174.5 | 153.6 | 137.5 | 125.9 | 112.9 | 100.2 | 114.1 | 108.1 | 105.8 |
| Total Liabilities & Equity | 191.9 | 156.9 | 149.3 | 137.7 | 169.2 | 155.4 | 168.1 | 163.1 | 173.1 | 187.6 | 199.2 | 194.8 | 210.5 | 213.7 | 232.4 | 209.7 | 221.7 | 201.6 | 187.6 | 198.5 | 178.2 | 194.9 | 185.8 | 173.3 | 164.9 | 166.0 | 165.3 | 158.3 | 172.1 | 172.9 | 155.0 | 154.2 | (173.5) | 202.6 | 211.2 | 213.0 | 225.0 | 229.7 | 220.9 | 208.8 | 230.6 | 278.2 | 305.4 | 314.6 | 357.2 | 373.9 | 354.2 | 351.2 | 361.8 | 360.3 | 347.8 | 358.4 | 368.9 | 377.9 | 345.8 | 364.5 | 395.3 | 415.2 | 394.2 | 414.9 | 431.0 | 466.4 | 459.6 | 477.3 | 504.1 | 513.6 | 501.6 | 505.8 | 549.4 | 590.5 | 940.3 | 993.6 | 1,065.7 | 1,093.8 | 1,095.5 | 1,110.4 | 1,125.8 | 1,265.6 | 1,316.0 | 659.4 | 663.3 | 689.7 | 673.7 | 693.2 | 724.6 | 692.0 | 686.1 | 696.1 | 705.6 | 714.3 | 728.5 | 903.2 | 921.7 | 950.9 | 906.0 | 1,032.6 | 1,193.8 | 1,300.4 | 1,293.5 | 1,331.9 | 1,899.7 | 1,205.5 | 1,119.4 | 1,053.0 | 1,862.5 | 1,076.3 | 1,102.9 | 1,009.2 | 1,013.6 | 2,393.6 | 2,128.8 | 2,153 | 2,438.4 | 2,627.5 | 2,651.7 | 2,113.4 | 2,158.3 | 1,972.1 | 1,954.7 | 1,991.6 | 1,975.4 | 1,894.2 | 1,816.9 | 1,575.4 | 1,481 | 1,466.1 | 1,181.3 | 1,095 | 997.4 | 888.1 | 826.4 | 901.3 | 926.6 | 884.6 | 796 | 738.5 | 546.8 | 496.1 | 497.3 | 501.9 | 489.4 | 416.7 | 339.3 | 302.3 | 243.2 | 220 | 212.7 | 178.2 | 157 | 141.7 | 137.3 | 126.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.9 | 153.8 | 146.1 | 108.2 | 105.5 | 132.9 | 146.4 | 135.4 | 115.4 | 120.0 | 124.5 | 114.2 | 111.8 | 99.6 | 111.6 | 105.1 | 102.9 | 123.2 | 105.5 | 111.3 | 102.8 | 103.3 | 191.4 | 184.2 | 184.1 | 168.1 | 164.1 | 165.1 | 160.7 | 147.3 | 138.6 | 127.5 | 0 | 123.5 | 127.7 | 123.1 | 127.9 | 136.5 | 129.7 | 131.1 | 135.0 | 138.1 | 152.7 | 152.4 | 152.1 | 203.7 | 203.7 | 203.7 | 203.7 | 205 | 205 | 205 | 205 | 205 | 184.5 | 184.5 | 184.5 | 203.6 | 203.8 | 99.1 | 239.3 | 279.7 | 306.8 | 329.4 | 329.9 | 330.4 | 330.8 | 355.7 | 408 | 409 | 410 | 450 | 500 | 520 | 540 | 546.2 | 522.5 | 648.8 | 656.5 | 160 | 160 | 161.5 | 161.5 | 160 | 160 | 161.5 | 161.5 | 160 | 160.5 | 161.0 | 161.0 | 288.5 | 287.5 | 287.9 | 290.6 | 290.2 | 328.9 | 328.9 | 328.9 | 328.6 | 287.5 | 217.1 | 217.3 | 217.5 | 287.5 | 217.8 | 224.6 | 225.8 | 230.3 | 352.7 | 328 | 328.2 | 328.4 | 570 | 570.3 | 283 | 463.2 | 649.6 | 771.1 | 660.4 | 602.3 | 537.9 | 472.9 | 389.1 | 377.5 | 382.5 | 212.5 | 212.5 | 212.5 | 220.7 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (45.6) | 138.2 | 132.3 | 93.6 | 68.1 | 116.4 | 126.0 | 118.6 | 98.1 | 94.1 | 100.1 | 88.6 | 86.2 | 73.7 | 85.3 | 79.4 | 76.4 | 118.0 | 101.2 | 88.6 | 83.7 | 75.2 | 179.8 | 171.7 | 160.8 | 161.6 | 156.6 | 159.1 | 149.9 | 136.5 | 127.6 | 121.8 | 10.9 | 112.6 | 118.2 | 114.5 | 114.9 | 113.9 | 100.2 | 96.6 | 101.1 | 105.1 | 106.5 | 98.7 | 84.2 | 96.8 | 98.7 | 99.3 | 104.6 | 124.9 | 131.2 | 128.3 | 136.0 | 153.7 | 155.5 | 138.2 | 133.2 | 144.4 | 157.4 | 25.2 | 163.3 | 188.5 | 210.6 | 232.1 | 214.9 | 229.7 | 246.1 | 277.8 | 322.5 | 357.8 | 376.8 | 382.5 | 406.4 | 436.6 | 456.4 | 466.3 | 461.9 | 539.1 | 527.5 | 89.0 | 36.7 | 29.7 | 60.7 | 52.8 | (65.1) | (100.4) | (122.9) | (53.9) | (54.1) | (59.0) | 4.5 | 154.6 | 65.8 | (28.3) | (18.3) | (15.7) | (15.0) | (34.3) | (14.8) | (41.4) | (110.0) | (159.6) | (103.2) | (46.1) | (49.2) | (63.7) | (68) | (41.2) | (42.3) | (330.3) | (221.4) | (168.2) | (313.7) | (146.6) | (67.4) | (83) | 118.1 | 430.3 | 622.5 | 520.4 | 437.5 | 401.9 | 314.1 | 220.2 | 189.7 | 217.1 | (104.4) | (38.8) | (5) | 70.6 | 78.4 | 68 | 90.7 | 40.3 | 41.4 | (13.7) | (74.5) | (97.4) | (91.7) | (99.6) | (114.7) | (113.3) | (106.5) | (97.1) | (79.3) | (60.2) | (59) | (56) | (50.9) | (59.1) | (77.1) | (67.8) |
| Metric | 2027 Q1 | 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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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (155.3) | (9.5) | (27.8) | (46.5) | (17.2) | (9.3) | (71.4) | (14.4) | (19.9) | (18.9) | (9.9) | (3.3) | (9.1) | (13.6) | 0.1 | 1.9 | (0.9) | (7.8) | (11.1) | (9.3) | (4.2) | (17.5) | (2.7) | (4.6) | (10.7) | (3.8) | 4.7 | (2.3) | (3.8) | (9.4) | (4.3) | (21.6) | (7.5) | (23.9) | (10.2) | (5.5) | (3.7) | (1.9) | 5.0 | 4.1 | (3.5) | (52.4) | (1.5) | (11.2) | (10.8) | 12.9 | 6.9 | 1.2 | (4.3) | (14.5) | (2.5) | (7.9) | 3.3 | (14.5) | (8.2) | (12.3) | (16.7) | 0.1 | 3.9 | 0 | 0 | (6.2) | 5.9 | 3.0 | (2.7) | (4.4) | 4.6 | 11.4 | 5.0 | (11.9) | (328.8) | (3.3) | (14.3) | (14.8) | (2.4) | (20.5) | (22.6) | (20.3) | (9.5) | (30.7) | (3.6) | (23.0) | 0.8 | (13.8) | (5.5) | (3.4) | 16.3 | (6.1) | (10.2) | (9.8) | (6.5) | (38.1) | (9.3) | (6.8) | (5.9) | (82.8) | (130.9) | (146.1) | 6.6 | (118.3) | 77.9 | 24.9 | 52.0 | 27.8 | 60.4 | 22.3 | 50.8 | 21 | 51.5 | 209.3 | (106.6) | 17.3 | 3 | 2.7 | (32.2) | 103.8 | 96.5 | 87.6 | 52.5 | 4.6 | 3.8 | (123.0) | (2.5) | 22.1 | 12.9 | 23.1 | (48.3) | 48.6 | 58.2 | 38.5 | 6.2 | (45.4) | 3.4 | 26.3 | 28 | 18 | 21.5 | 17.2 | 9.4 | 7.7 | 12.5 | 20 | 18.1 | 18.5 | 17.3 | 12.8 | 10.3 | 12.5 | 11.6 |
| Depreciation & Amortization | 1.2 | 2.6 | 0.8 | 0.8 | 1.0 | 1.2 | 1.1 | 1.6 | 1.8 | 1.7 | 2.3 | 2.5 | 2.8 | 2.9 | 2.1 | 2.5 | 2.9 | 3.1 | 3.2 | 2.2 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 | 3.2 | 4.4 | 5.1 | 4.8 | 5.0 | 5.1 | 5.8 | 6.2 | 7.1 | 7.9 | 8.3 | 8.1 | 9.0 | 9.5 | 9.5 | 9.3 | 10.8 | 12.5 | 12.5 | 12.3 | 12.6 | 13.1 | (0.9) | 3.9 | 20.2 | 20.8 | 21.0 | 20.9 | 30.8 | 27.2 | 26.9 | 27.1 | 20.8 | 10.4 | 10.2 | 10.9 | 11.2 | 11.2 | 11.9 | 9.8 | 10.3 | 10.5 | 11.8 | 14.0 | 12.0 | 12.4 | 13.9 | 12.9 | 11.4 | 14.1 | 20.2 | 17.8 | 12.5 | 22.6 | 69.9 | 56.3 | 0.8 | 32.9 | 16.9 | 17.8 | 14.1 | 13.2 | 125.8 | (31.3) | (27.8) | (24.8) | 158.7 | (21.5) | (20.7) | (24.9) | 215.9 | (31.6) | (31.7) | (28.2) | 167.2 | (23.1) | (25.1) | (21.9) | 87.0 | (18.9) | (7.5) | (7.3) | (7.2) | (7.3) | (7.6) | (7.2) | (7.9) | (6.4) | (4.9) | (7.7) | (9.7) | (7.5) | (6.3) | (4.6) | (5) | (3.2) | (2.6) | (2.4) | (1.9) | (1.2) | (1.2) | (1) |
| Stock-Based Compensation | 0.7 | 0.3 | (1.0) | 0.3 | (0.5) | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 1.9 | 2.4 | 3.0 | 2.3 | 3.1 | 3.2 | 4.3 | 0 | 3.2 | 0 | 1.9 | 2.6 | 2.0 | 1.3 | 2.1 | 2.4 | 1.0 | 0.6 | 1.1 | 1.3 | 0.4 | 0.8 | 1.6 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 1.6 | 2.2 | 2.4 | 2.7 | 2.9 | 2.9 | 2.7 | 3.1 | 3.2 | 3.4 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 4.3 | 3.5 | 3.4 | 3.8 | 3.0 | 2.4 | 2.5 | 2.5 | 3.0 | 2.6 | 2.3 | 2.7 | 2.1 | 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 |
| Change in Working Capital | (3.5) | (0.1) | (2.3) | (7.8) | (5.7) | 6.4 | 2.7 | (5.9) | 14.3 | 19.2 | (5.8) | 2.4 | (7.2) | 14.8 | (8.4) | (3.0) | (1.5) | (4.9) | (14.0) | (4.6) | (10.0) | 20.9 | (5.4) | (14.2) | (4.9) | 0.1 | (6.5) | (14.3) | (0.2) | (3.4) | (17.2) | 4.0 | 5.4 | 7.3 | 10.0 | (6.0) | 1.4 | (4.2) | (1.7) | (11.3) | 3.7 | (3.5) | (17.7) | 16.1 | (8.8) | (11.2) | (10.7) | (6.2) | 2.1 | 22.6 | (0.9) | (4.5) | (7.1) | 18.5 | 2.3 | (14.5) | 0.9 | 6.8 | (3.0) | (12.6) | 2.9 | 9.9 | (4.1) | 7.7 | (33.1) | 4.3 | (5.7) | 5.9 | 23.1 | 28.3 | (11.0) | (15.1) | 16.4 | 22.1 | (4.1) | (17.2) | (27.0) | 64.2 | (13.4) | (10.0) | (20.3) | 8.2 | (10.7) | 1.1 | 2.1 | (4.3) | (23.0) | 7.4 | 5.8 | 9.5 | (15.0) | 2.3 | (8.7) | (1.0) | 18.1 | 24.7 | 11.4 | 65.7 | 7.4 | (10.2) | (15.4) | (95.4) | (114.1) | 49.5 | (32.6) | 52.6 | 25.7 | 14.8 | 24.5 | (184.6) | 108.9 | 32.8 | (1) | 95.4 | 76.7 | (95) | (53.4) | 19.2 | 105.5 | (40) | (56.4) | (51.1) | (62.4) | (108.8) | (100.3) | (38.0) | 82.8 | (76.6) | (9.2) | 21.6 | 6.5 | 51 | (46.2) | (57.9) | (41.2) | 0.3 | (52) | 17.5 | (7.5) | (9.9) | (24.6) | 2.9 | (1.6) | (13.9) | 4.3 | 3.8 | (6.8) | (6.3) | (3.7) |
| Other Non-Cash Items | 157.8 | 6.3 | 25.4 | 37.5 | 5.5 | (2.0) | 63.8 | 2.8 | 1.0 | 7.6 | 3.1 | (4.4) | 2.3 | 8.3 | 1.5 | (3.4) | (22.0) | (0.6) | 6.1 | 3.2 | 2.4 | 14.2 | 3.9 | 4.7 | 3.4 | 4.8 | 3.1 | 2.6 | 2.9 | 3.2 | 9.0 | 14.4 | 3.4 | 7.6 | 4.3 | 5.2 | 2.0 | 1.5 | 1.9 | 1.5 | 1.5 | 57.1 | 1.8 | 2.2 | 1.5 | (11.6) | 1.1 | 1.3 | 1.1 | 3.6 | 2.5 | 3.0 | 4.4 | 3.1 | 2.3 | 2.7 | 2.0 | (5.6) | 3.7 | 5.7 | (3.5) | 1.5 | 5.1 | 2.6 | 4.5 | 3.3 | 3.7 | (1.2) | (10.1) | 23.2 | 355.2 | 3.1 | 2.7 | 3.6 | 3.9 | 3.9 | 1.1 | 0.3 | 2.5 | 16.9 | 1.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.7 | 0.2 | 0.3 | 0.2 | (0.2) | 0.1 | 2.4 | 0.2 | 5.0 | (4.4) | 50.3 | 112.2 | 100.1 | (2.4) | 121.8 | (94.7) | 9.5 | 7.1 | 2.0 | 5.2 | 41.7 | 0.6 | 37.4 | 0.6 | (289.0) | 218.1 | 81.2 | 85.4 | (243.1) | 106.3 | 41.6 | 92.7 | (80.0) | 81.5 | 14.6 | (4.6) | 15.5 | 42.3 | 50.1 | 43.9 | (67.5) | 105.1 | 15 | 14.6 | 14.5 | 12.8 | 13.2 | 24.5 | 4 | 20.1 | 11.8 | 17.9 | 16.7 | 17.5 | 9.2 | 12.8 | 0.8 | 9.1 | 14.5 | 2.7 | 6.3 | 2 | 3.3 | 0.2 |
| Operating Cash Flow | 0.9 | (0.4) | (4.9) | (15.6) | (16.9) | (3.3) | (3.2) | (15.3) | (1.9) | 10.6 | (9.4) | (1.9) | (9.4) | 14.7 | (1.7) | 0.4 | (18.3) | (7.0) | (11.4) | (8.4) | (6.9) | 19.5 | (1.0) | (10.3) | (9.0) | 3.8 | 4.7 | (10.6) | 0.9 | (6.6) | (10.1) | 0.2 | 2.6 | (8.3) | 4.5 | (2.3) | 1.0 | (1.6) | 8.1 | (2.8) | 5.2 | 4.2 | (13.6) | 11.2 | (13.6) | (5.1) | 2.6 | 2.3 | 6.3 | 19.9 | 7.3 | (0.9) | 9.2 | 15.9 | 6.4 | (13.4) | (1.1) | 12.6 | 16.1 | 5.6 | 11.4 | 23.4 | 18.4 | 26.2 | (15.7) | 18.3 | 17.1 | 31.3 | 33.2 | 38.2 | 19.3 | 5.1 | 25.5 | 31.6 | 18.3 | (3.0) | (21.2) | 72.2 | 6.8 | (2.9) | (12.2) | (4.6) | 1.3 | (1.2) | 7.9 | 4.9 | 3.2 | 11.9 | 6.3 | 10.8 | (7.3) | (0.1) | (5.4) | 7.0 | 15.9 | (6.0) | 6.1 | (8.1) | 33.2 | 16.3 | (2.5) | (37.7) | 0.1 | 80.6 | 65.5 | 107.6 | 94.9 | 87.3 | 89.8 | (138.5) | 188.5 | 105.1 | 62 | 13.8 | 129.3 | 29.7 | 111.6 | 242.7 | 207.9 | (52.5) | (85.4) | 8.7 | (45.7) | (61.7) | (65.4) | 4.6 | 120.7 | (20.5) | 56.3 | 67.4 | 18.2 | 11.2 | (25.5) | (35.5) | 0.5 | 25.2 | (20.3) | 41.7 | 11.9 | 0.7 | (3.9) | 18.7 | 22.4 | 16.5 | 21.9 | 21 | 4.3 | 8.3 | 7.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.8) | 0.7 | (0.4) | (1.2) | (0.6) | (1.1) | (1.6) | (1.6) | (0.8) | (1.1) | (1.6) | (2.3) | (1.9) | (2.8) | (4.8) | (3.0) | (2.3) | (1.6) | (1.2) | (1.1) | (2.3) | (3.2) | (0.9) | (0.5) | (0.3) | (1.0) | (0.9) | (0.4) | (1.0) | (0.4) | (0.6) | (0.7) | (0.5) | (0.9) | (1.0) | (0.1) | (0.0) | (0.5) | (0.7) | (0.5) | (0.7) | (1.2) | (0.8) | (0.8) | (0.4) | (1.0) | (0.5) | (1.4) | (0.9) | (1.8) | (2.0) | (1.2) | (0.7) | (2.7) | (2.7) | (4.0) | (2.9) | (2.5) | (2.6) | (3.4) | (3.0) | (1.7) | (5.5) | (2.2) | (2.9) | (2.6) | (1.2) | (1.9) | (1.1) | (1.3) | (1.3) | (1.7) | (3.8) | (3.5) | (9.1) | (4.7) | (5.9) | (1.6) | (4.5) | (5.2) | (5.3) | (3.3) | (5.6) | (5.9) | (9.7) | (3.3) | (4.0) | (2.8) | (4.6) | (10.4) | (3.7) | (3.6) | (6.1) | (7.0) | (4.3) | (6.1) | (13.5) | (5.6) | (9.0) | (13.0) | (54.6) | (37.1) | (5.2) | (18.4) | (8.4) | (7) | (9.1) | (10.7) | 55.4 | (31.2) | (27.1) | (30.3) | (51.3) | (45.5) | (45.5) | (33.3) | (26.7) | (34.2) | (70.1) | (44) | (59.0) | (54.6) | (59.9) | (38.1) | (48.4) | (42.6) | (20.4) | (16.8) | (11.7) | (6.6) | 0 | 0 | (14.2) | (4.8) | (7.7) | (9.4) | (7.8) | (7.4) | (9.1) | (13.5) | (18.3) | (13.9) | (7.8) | (6) | (3.3) | (4.6) | (5.7) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (2) | 0 | (2.8) | (5) | 0 | (0.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.5) | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (0.6) | 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 | (65) | (150) | (100) | (177.3) | (287.5) | (386.9) | (325.9) | (434.9) | (601.2) | (761.6) | (885.4) | (625.3) | (685.9) | (680.8) | (626.0) | (471.9) | (404.8) | (724.1) | (262.7) | 0 | 0 | (2) | (6.3) | (8.7) | (10.5) | (12.5) | (19.0) | (1.8) | (7.5) | (3.4) | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (85) | (3.2) | (17.3) | (28.7) | (8.6) | (86.5) | (10.8) | (142.2) | (189.5) | (76.2) | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.9 | (0.3) | 0.3 | 0.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 15.4 | 90 | 157.1 | 80.0 | 298.5 | 246.3 | 386.6 | 353.9 | 437.8 | 495.6 | 764.4 | 862.6 | 680.2 | 681.9 | 664.8 | 0 | 0 | 325.6 | 627.9 | 349.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.0 | 4.8 | 0 | 0 | 0 | 0 | 24.4 | 78.1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 89.8 | 14.4 | 103.7 | 10.1 | 26.7 | 10.2 | 17.3 | 138.2 | 138.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0.0 | (2.9) | (0.0) | 0.3 | (0.0) | (0.3) | 0.3 | (0.0) | (0.2) | (20.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | 0.4 | (0.1) | 0.6 | (0.6) | (0.0) | 0.4 | 0.5 | (2.1) | 0.1 | (0.2) | (1.1) | (1.5) | 0.3 | (0.2) | 0.2 | (0.0) | 0.2 | (0.1) | (0.0) | 0.1 | 0.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | (545.4) | 6 | (3.6) | 3.8 | 0 | 0 | (35.8) | 0 | 5.1 | 0 | 0 | 707.3 | 532.0 | 0 | (1.1) | (97.4) | (77.0) | 0 | (0.1) | 1.2 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.2 | (2.5) | 0 | (49.0) | 0.2 | (53.1) | 4.3 | (81.4) | (5.9) | (23.4) | 116.2 | (11.1) | 3.5 | 11.1 | 0 | 0.1 | 11.1 | 0 | 0 | 69.9 | (355.1) | 0.1 | (0.1) | 0.2 | (0.1) | 59.9 | (80) | 0.2 | 213 | 0 | 0 | (62) | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.8) | 0.7 | (0.4) | (1.2) | (0.6) | (1.1) | (1.6) | (1.6) | (0.8) | (1.1) | (1.6) | (2.3) | (3.0) | (2.8) | (4.8) | (5.0) | (2.3) | (4.4) | (6.2) | (1.1) | (2.3) | (5.9) | (0.9) | (0.5) | (2.3) | (1.0) | (0.9) | (0.4) | (1.0) | (0.4) | (1.0) | (0.4) | (0.5) | (1.2) | (0.8) | 0.2 | (0.3) | (20.5) | (0.7) | (0.5) | (0.7) | (1.2) | (0.8) | (0.9) | 14.6 | (1.1) | (1.0) | (0.9) | (1.6) | (1.2) | (2.6) | (1.3) | (0.2) | (2.2) | (4.8) | (3.7) | (3.1) | (3.5) | (4.2) | (11.3) | (1.1) | (1.5) | (5.5) | (2.0) | (3.0) | (2.7) | (1.1) | (1.9) | (1.1) | (0.2) | (1.3) | (1.7) | (3.8) | (3.5) | 8.5 | 20.3 | 1.1 | (21.6) | (428.7) | (40.4) | (9.2) | 28.5 | (8.5) | (125.8) | (42.7) | (26.1) | 56.1 | (6.8) | (20.6) | 70.9 | 56.4 | (82.8) | (103.4) | (17.0) | (81.3) | (6.1) | (15.7) | (10.7) | (29.1) | (38.2) | (67.1) | (56.1) | (7.0) | (23.8) | (6.9) | (3.8) | (11.6) | (10.7) | 6.4 | (26.2) | (2.1) | (13) | (106.8) | (51.4) | (68.9) | 82.9 | (37.7) | (30.7) | (59) | (44) | (59.0) | (43.5) | (59.9) | (38.1) | 111.4 | (468.3) | 80.2 | (24.1) | (13.5) | (5.1) | (9.3) | 47.4 | (18.1) | 18.7 | (83.9) | (36.3) | (69.8) | (7.4) | (9.1) | (13.5) | (18.3) | (17.7) | (7.8) | (6) | (2.7) | (4.6) | (5.7) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (56.8) | 0.5 | (2.3) | (6.3) | (28.0) | (15.9) | 7.9 | 16.3 | (4.8) | (8.4) | 9.3 | 3.6 | 11.2 | (12.2) | 5.0 | 3.0 | (21.7) | 9.6 | (3.1) | 12.4 | (0.5) | (98.7) | 5.9 | 0 | 26.3 | (2.7) | (2.1) | 6.6 | (0.4) | 7.6 | 15.6 | (3.7) | (2.9) | 0.4 | (15.0) | 8.8 | (5.4) | (8.2) | 5.5 | (1.7) | (4.0) | (3.2) | 1.5 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | (20.1) | (0.2) | (30.3) | (5.3) | (40.4) | (32.1) | (22.6) | (0.5) | (0.5) | (0.5) | (22.5) | (40.8) | (3.0) | (1) | (40) | (50) | (20) | (20) | (14.3) | 23.8 | (126.2) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | (2.7) | 0 | (38.7) | 0 | 0 | 0 | 0 | (0.6) | (0.4) | (0.1) | (0.2) | (0.2) | (6.9) | (1.1) | (4.5) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 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) | 0 | (0.4) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | (5.0) | (20.4) | (18.4) | (94.6) | (94.6) | 0.0 | (146.3) | (54.8) | (104.9) | (59.9) | (84.2) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.3 | 1.0 | 0 | 0 | 0 | (0.2) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.0) | 0 | (1.7) | (0.1) | (0.1) | (0.0) | 0.9 | 0 | (0.1) | (0.0) | 1.5 | (0.1) | (50.2) | (0.0) | (2.1) | (0.1) | (1.3) | (0.0) | (1.6) | (0.2) | (0.1) | (0.0) | (1.6) | (0.3) | (0.3) | (0.1) | (2.1) | (0.4) | (0.1) | (0.1) | (1.6) | (0.4) | (0.1) | (0.0) | (0.9) | (0.1) | 2.0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.8 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.5) | 0 | 0 | 0.0 | 0.1 | 0 | (46.6) | 0.3 | 1.7 | 0 | 0 | 30 | 0 | 0 | (2.8) | 2.9 | (2.9) | 0 | (25.0) | (28.7) | (49.9) | (194.8) | 18.7 | 0.8 | 311.1 | (173.7) | (79.1) | (106.5) | 120 | 104.7 | 79.1 | 66.3 | 111.5 | 84.7 | (93.6) | 196.1 | 6 | 1.5 | 13.6 | 2.9 | (12.4) | 0.8 | 3.4 | (18.2) | 3.6 | 208.3 | 5.1 | 1.2 | 0.4 | 2.4 | 1 | 2.3 | 0.5 | 2 | 0.9 | 1.4 | 0.4 | 1.1 |
| Financing Cash Flow | 37.8 | 3.6 | 2.8 | (6.2) | 39.0 | (0.1) | 7.9 | 16.3 | (4.8) | (8.4) | 9.3 | 3.6 | 11.2 | (11.8) | 5.0 | 3.3 | 44.6 | 10.5 | (3.1) | 13.2 | (0.5) | (1.4) | 5.9 | 0.5 | 26.3 | (2.7) | (2.1) | 6.4 | (0.4) | 7.2 | 15.6 | (3.7) | (2.9) | 1.1 | (15.0) | 8.2 | (5.5) | (7.9) | 5.5 | (1.5) | (4.0) | (2.6) | 1.5 | (17.8) | 0.2 | (48.5) | 0.5 | (0.6) | (0.0) | 0.7 | 0.1 | 0.6 | (0.1) | 2.1 | 18.2 | 0.9 | (0.1) | (17.5) | 0.3 | (28.8) | (2.3) | (37.6) | (21.9) | (21.9) | 0.1 | 0.5 | 1.2 | (23.3) | (40.8) | (1.0) | (1.0) | (38.1) | (50.0) | (17.0) | (15.0) | (8.0) | 26.4 | (122.4) | (4.5) | 489.6 | 0.3 | 5.2 | 1.2 | 3.4 | (0.0) | 1.1 | 0.3 | 2.5 | (0.1) | 4.4 | (0.1) | (33.7) | 0.3 | 2.4 | (2.6) | 2.7 | (38.3) | 4.5 | (3.1) | (13.6) | 13.3 | (52.3) | (43.7) | 10.0 | (141.6) | (45.5) | (102.2) | (50.1) | (84.7) | (25.0) | (28.7) | (49.9) | (194.8) | 18.7 | 0.8 | 311.1 | (173.7) | (79.1) | (106.5) | 120 | 104.7 | 79.1 | 66.3 | 111.5 | 84.7 | (93.6) | 196.1 | 6 | 1.5 | 13.6 | 2.9 | (12.4) | 0.8 | 3.4 | (18.2) | 3.6 | 208.3 | 5.1 | 1.2 | 0.4 | 2.4 | 1 | 2.3 | 0.5 | 2 | 0.9 | 1.4 | 0.4 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.4 | 2.4 | (1.5) | (22.2) | 20.9 | (4) | 3.6 | (0.6) | (8.3) | 1.3 | (1.2) | 0.1 | (0.5) | (0.1) | 0.3 | (0.9) | 21.3 | 1.2 | (18.9) | 3.6 | (8.5) | 15.7 | (0.9) | (10.8) | 16.8 | (1.2) | 1.5 | (4.9) | (0.0) | (0.2) | 5.2 | (4.6) | (0.8) | (8.2) | (11.7) | 28.4 | (4.3) | (9.6) | (6.9) | (5.0) | 0.6 | 1.0 | (13.3) | (7.5) | (14.3) | (39.0) | 2.0 | 0.6 | 5.3 | 19.0 | 6.3 | (2.9) | 7.8 | 17.6 | 22.4 | (17.3) | (5.0) | (8.0) | 12.8 | (27.4) | (2.2) | (15.2) | (5.0) | (1.1) | (17.7) | 14.2 | 15.7 | 6.9 | (9.4) | 36.1 | 18.1 | (34.3) | (26.2) | 10.2 | (0.2) | (2.4) | 25.5 | (49.1) | (19.3) | 58.0 | (52.3) | (8.5) | 31.0 | (6.4) | (118.0) | (36.7) | (22.6) | 70.5 | (0.7) | (5.3) | 63.5 | 22.5 | (87.8) | (94.5) | (3.8) | (84.6) | (38.3) | (19.2) | 19.4 | (26.4) | (27.5) | 424.5 | 481.8 | (497.9) | (100.0) | 55.2 | (11.1) | 25.6 | (5.6) | (157.2) | 133.6 | 53.1 | (145.8) | (74.4) | 78.7 | 271.9 | 20.8 | 125.9 | 70.7 | 8.5 | (24.7) | 28.8 | (22.9) | (10.1) | (18.8) | 22.3 | (151.5) | 65.7 | 33.7 | 67.5 | 16 | (10.5) | 22.7 | (50.2) | 1 | (55.1) | 151.7 | (23) | 5.7 | (8) | (15) | 1.4 | 7 | 9.2 | 17.9 | 19.2 | 1.1 | 3 | 5.1 |
| Cash at Beginning | 16.2 | 13.8 | 15.3 | 37.5 | 16.6 | 20.6 | 17.0 | 17.5 | 25.9 | 24.5 | 25.8 | 25.7 | 26.2 | 26.2 | 25.9 | 26.8 | 5.5 | 4.3 | 23.2 | 19.6 | 33.1 | 12.4 | 13.3 | 29.1 | 7.3 | 13.4 | 11.9 | 16.8 | 16.9 | 17.0 | 11.8 | 16.4 | 17.2 | 25.4 | 37.0 | 8.7 | 13.0 | 22.6 | 29.5 | 34.5 | 33.9 | 32.9 | 46.2 | 53.7 | 67.9 | 107.0 | 105.0 | 104.5 | 99.1 | 80.1 | 73.8 | 76.7 | 69.0 | 51.3 | 29.0 | 46.3 | 51.3 | 59.2 | 46.5 | 73.8 | 76.0 | 91.2 | 96.2 | 97.3 | 114.9 | 100.7 | 83.1 | 76.2 | 85.5 | 51.2 | 33.2 | 67.5 | 93.6 | 83.4 | 83.6 | 86.1 | 60.6 | 109.7 | 129.0 | 71.0 | 123.3 | 131.8 | 100.8 | 107.2 | 225.1 | 261.9 | 284.4 | 213.9 | 214.6 | 219.9 | 156.4 | 133.9 | 221.7 | 316.3 | 220.9 | 305.6 | 343.9 | 363.1 | 343.7 | 370.1 | 397.5 | 376.7 | 320.4 | 818.3 | 918.3 | 281.5 | 292.6 | 267 | 272.6 | 0 | 0 | 0 | 642.2 | 0 | 0 | 0 | 345.1 | 0 | 0 | 0 | 164.8 | 0 | 0 | 0 | 187.8 | 0 | 0 | 0 | 217.5 | 0 | 0 | 0 | 121.8 | 0 | 0 | 0 | 74.5 | 0 | 0 | 0 | 114.7 | 0 | 0 | 0 | 79.3 | 0 | 0 | 0 | 50.9 |
| Cash at End | 54.6 | 16.2 | 13.8 | 15.3 | 37.5 | 16.6 | 20.6 | 17.0 | 17.5 | 25.9 | 24.5 | 25.8 | 25.7 | 26.2 | 26.2 | 25.9 | 26.8 | 5.5 | 4.3 | 23.2 | 24.6 | 28.1 | 12.4 | 18.3 | 24.1 | 12.3 | 13.4 | 11.9 | 16.8 | 16.9 | 17.0 | 11.8 | 16.4 | 17.2 | 25.4 | 37.0 | 8.7 | 13.0 | 22.6 | 29.5 | 34.5 | 33.9 | 32.9 | 46.2 | 53.7 | 67.9 | 107.0 | 105.0 | 104.5 | 99.1 | 80.1 | 73.8 | 76.7 | 69.0 | 51.3 | 29.0 | 46.3 | 51.3 | 59.2 | 46.5 | 73.8 | 76.0 | 91.2 | 96.2 | 97.3 | 114.9 | 98.8 | 83.1 | 76.2 | 87.3 | 51.2 | 33.2 | 67.5 | 93.6 | 83.4 | 83.6 | 86.1 | 60.6 | 109.7 | 129.0 | 71.0 | 123.3 | 131.8 | 100.8 | 107.2 | 225.1 | 261.9 | 284.4 | 213.9 | 214.6 | 219.9 | 156.4 | 133.9 | 221.7 | 217.2 | 220.9 | 305.6 | 343.9 | 363.1 | 343.7 | 370.1 | 801.2 | 802.2 | 320.4 | 818.3 | 336.7 | 281.5 | 292.6 | 267 | (157.2) | 133.6 | 53.1 | 496.4 | (74.4) | 78.7 | 271.9 | 365.9 | 125.9 | 70.7 | 8.5 | 140.1 | 28.8 | (22.9) | (10.1) | 169 | 22.3 | (151.5) | 65.7 | 251.2 | 67.5 | 16 | (10.5) | 144.5 | (50.2) | 1 | (55.1) | 226.2 | (23) | 5.7 | (8) | 99.7 | 1.4 | 7 | 9.2 | 97.2 | 19.2 | 1.1 | 3 | 56 |
| Free Cash Flow | 0.6 | (1.2) | (4.3) | (16.0) | (18.1) | (3.9) | (4.2) | (16.9) | (3.5) | 9.7 | (10.5) | (3.5) | (11.7) | 12.8 | (4.5) | (4.3) | (21.4) | (9.4) | (13.0) | (9.6) | (8.0) | 17.2 | (4.2) | (11.3) | (9.5) | 3.5 | 3.7 | (11.4) | 0.5 | (7.5) | (10.5) | (0.5) | 1.9 | (8.8) | 3.6 | (3.4) | 0.9 | (1.6) | 7.6 | (3.5) | 4.6 | 3.5 | (14.8) | 10.4 | (14.4) | (5.4) | 1.6 | 1.7 | 4.9 | 19.0 | 5.5 | (2.9) | 7.9 | 15.2 | 3.7 | (16.1) | (5.1) | 9.7 | 13.6 | 3.0 | 8.0 | 20.4 | 16.8 | 20.7 | (17.9) | 15.4 | 14.5 | 30.1 | 31.2 | 37.1 | 18.0 | 3.7 | 23.8 | 27.9 | 14.8 | (12.1) | (25.9) | 66.3 | 5.2 | (7.4) | (17.4) | (9.9) | (1.9) | (6.8) | 2.0 | (4.8) | (0.1) | 7.9 | 3.5 | 6.2 | (17.7) | (3.8) | (9.0) | 1.0 | 8.9 | (10.4) | 0.0 | (21.6) | 27.6 | 7.3 | (15.5) | (92.3) | (37.0) | 75.5 | 47.1 | 99.2 | 87.9 | 78.2 | 79.1 | (83.1) | 157.3 | 78 | 31.7 | (37.5) | 83.8 | (15.8) | 78.3 | 216.0 | 173.7 | (122.6) | (129.4) | (50.3) | (100.3) | (121.6) | (103.5) | (43.8) | 78.1 | (40.9) | 39.5 | 55.7 | 11.6 | 11.2 | (25.5) | (49.7) | (4.3) | 17.5 | (29.7) | 33.9 | 4.5 | (8.4) | (17.4) | 0.4 | 8.5 | 8.7 | 15.9 | 17.7 | (0.3) | 2.6 | 4 |
| Key Metrics | 2027 Q1 | 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 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.8 | 78.0 | 74.6 | 62.7 | 64.3 | 59.7 | 72.6 | 70.5 | 71.3 | 71.5 | 71.9 | 75.7 | 92.5 | 105.3 | 113.5 | 100.6 | 97.1 | 95.2 | 95.3 | 93.2 | 89.1 | 92.4 | 98.0 | 85.8 | 73.3 | 88.2 | 103.3 | 105.8 | 105.6 | 103.3 | 102.0 | 89.9 | 107.5 | 95.3 | 116.0 | 111.8 | 116.9 | 120.8 | 133.5 | 134.7 | 116.3 | 120.0 | 128.0 | 117.0 | 110.9 | 147.8 | 142.1 | 135.1 | 128.1 | 127.8 | 145.9 | 131.5 | 147.8 | 140.0 | 159.4 | 147.3 | 140.9 | 160.3 | 173.5 | 165.0 | 153.5 | 165.1 | 176.2 | 167.7 | 163.2 | 164.5 | 181.7 | 174.9 | 160.3 | 168.1 | 203.7 | 215.4 | 221.8 | 228.9 | 252.5 | 248.5 | 245.8 | 277.3 | 301.9 | 250.4 | 186.6 | 205.7 | 218.4 | 203.6 | 206.6 | 240.0 | 201.4 | 180.0 | 172.7 | 205.9 | 205.4 | 194.9 | 202.2 | 235.1 | 228.8 | 204.5 | 202.4 | 242.6 | 269.0 | 266.3 | 279.3 | 308.6 | 369.3 | 361.8 | 366.2 | 365.3 | 365.8 | 357.1 | 330.7 | (2,290.6) | 1,325.6 | 1,164.7 | 1,103 | 1,285.7 | 1,519.9 | 1,553.5 | 1,446.1 | 1,563.9 | 1,478 | 1,124.1 | 1,153.5 | 1,232.5 | 1,215.9 | 1,033 | 941.3 | 983.8 | 932.7 | 726.2 | 725.3 | 635 | 523 | 494 | 479.1 | 506.5 | 459.3 | 362.8 | 368.5 | 345.5 | 286.6 | 244.8 | 250.9 | 291.3 | 231.6 | 192.2 | 162.7 | 129.8 | 111.2 | 113.4 | 91.8 | 77.7 | 51.6 | 39.8 | 38.9 | 42.1 | 56.7 | 49.5 | 40.2 | 31.9 | 33.9 | 29.6 | 25.3 | 27.6 |
| Gross Profit | 31.7 | 27.8 | 28.9 | 23.6 | 22.7 | 22.7 | 31.8 | 29.3 | 26.1 | 27.3 | 29.2 | 32.7 | 35.6 | 31.8 | 42.6 | 29.3 | 34.0 | 36.2 | 35.2 | 38.4 | 37.3 | 38.9 | 42.3 | 38.7 | 30.9 | 36.1 | 47.1 | 43.5 | 45.8 | 42.7 | 43.1 | 35.5 | 46.3 | 35.7 | 43.0 | 45.3 | 50.8 | 52.0 | 55.0 | 55.7 | 50.6 | 54.8 | 56.2 | 46.3 | 47.0 | 62.2 | 65.1 | 61.9 | 55.5 | 51.9 | 61.4 | 56.4 | 69.8 | 57.6 | 68.0 | 59.2 | 55.8 | 65.2 | 73.7 | 71.6 | 63.3 | 68.6 | 75.6 | 71.4 | 67.5 | 67.0 | 74.7 | 76.6 | 61.6 | 60.8 | 85.8 | 82.9 | 74.8 | 75.6 | 87.2 | 78.3 | 78.1 | 81.7 | 89.0 | 70.6 | 52.0 | 58.2 | 63.7 | 52.7 | 57.4 | 65.4 | 60.1 | 52.0 | 58.0 | 64.9 | 65.1 | 58.2 | 63.5 | 72.8 | 72.2 | 59.6 | 62.6 | 79.0 | 100.6 | 89.3 | 112.3 | 181.2 | 180.5 | 174.6 | 159.8 | 179.9 | 181.9 | 184.3 | 164.8 | (59.4) | 270.4 | 219.7 | 191.1 | 98.7 | 157.2 | 318.8 | 300.8 | 185.0 | 247.1 | 167.1 | 169.5 | 91.5 | 137.1 | 167.5 | 146.4 | 115.9 | 146.5 | 140.2 | 153.4 | 120.2 | 64.2 | 18.2 | 65.7 | 100.3 | 96.1 | 71.2 | 82 | 77.6 | 54.1 | 51.2 | 58.7 | 70.6 | 60.8 | 52.6 | 45.6 | 37.4 | 32.9 | 34.8 | 31.9 | 77.7 | 51.6 | 39.8 | 38.9 | 42.1 | 56.7 | 49.5 | 40.2 | 31.9 | 33.9 | 29.6 | 25.3 | 27.6 |
| Operating Income | 5.0 | (1.6) | 0.3 | (8.2) | (12.6) | (13.2) | (3.9) | (6.9) | (17.7) | (13.8) | (5.7) | (2.4) | (5.1) | (9.5) | 4.0 | (9.7) | (7.1) | (5.6) | (7.2) | (0.9) | (0.1) | 2.3 | 6.1 | 3.5 | (3.5) | 2.6 | 11.7 | 4.2 | 2.7 | (0.5) | 3.5 | (3.4) | (4.3) | (13.9) | (9.6) | (2.3) | (2.5) | 1.1 | 7.3 | 5.6 | (1.8) | (50.2) | 1.4 | (9.6) | (8.2) | 2.5 | 9.6 | 3.8 | (1.5) | (12.6) | (0.1) | (5.0) | 5.7 | (12.3) | (5.7) | (10.0) | (14.0) | (7.0) | 7.0 | 6.9 | (1.7) | 0.4 | 11.4 | 9.1 | 3.9 | 2.9 | 11.3 | 14.9 | 0.2 | 4.7 | (323.2) | 5.7 | (6.2) | (5.9) | 8.8 | 3.3 | (14.3) | (5.8) | 3.7 | (21.7) | (3.4) | (5.0) | 3.0 | (14.6) | (4.3) | (2.6) | 4.7 | (5.6) | (6.1) | (7.1) | (1.4) | (8.9) | (2.3) | (3.1) | (5.0) | (87.3) | (11.8) | (31.5) | 19.0 | (5.7) | (51.7) | 50.9 | 73.7 | 69.8 | 66.9 | 77.0 | 85.6 | 97.9 | 84.1 | 97.3 | 324.9 | 109 | 91.4 | 8.9 | 34.4 | 207.5 | 178.7 | 125.2 | 142.8 | 82.5 | 73.4 | 259.5 | 35.4 | 85.9 | 64.4 | (31.7) | 139.4 | 81.4 | 96.6 | 111.9 | 23.2 | (2.3) | 19.1 | 54.8 | 55 | 33.9 | 46.7 | 46.4 | 28.5 | 23.3 | 26.5 | 34.6 | 32.8 | 32.2 | 22.3 | 15.8 | 16.1 | 19 | 17.5 | (117.9) | 51.6 | 39.8 | 38.9 | (158.3) | 56.7 | 49.5 | 40.2 | (82.1) | 33.9 | 29.6 | 25.3 | (72.2) |
| Net Income | (155.3) | (9.5) | (27.8) | (46.5) | (17.2) | (9.3) | (71.4) | (13.5) | (20.8) | (18.9) | (9.9) | (3.3) | (9.1) | (13.6) | 0.1 | (7.4) | (10.2) | (7.8) | (11.1) | (9.3) | (4.2) | (17.5) | (2.7) | (4.6) | (10.7) | (3.8) | 4.7 | (2.3) | (3.8) | (9.4) | (4.3) | (21.6) | (7.5) | (23.9) | (10.2) | (5.1) | (3.7) | (1.9) | 5.0 | 4.1 | (3.5) | (52.4) | (0.8) | (11.2) | (10.8) | 12.9 | 6.9 | 1.2 | (4.3) | (14.5) | (2.5) | (7.9) | 3.3 | (14.5) | (8.2) | (12.3) | (16.7) | (11.1) | 3.9 | 3.6 | (5.2) | (1.7) | 5.9 | 3.0 | (2.7) | (4.4) | 4.6 | 11.4 | 5.0 | (11.9) | (328.8) | (3.3) | (14.3) | (14.8) | (2.4) | (20.5) | (22.6) | (20.3) | (9.5) | (30.7) | (3.6) | (23.0) | 0.8 | (13.8) | (5.5) | (3.4) | 16.3 | (6.1) | (10.2) | (9.1) | (5.4) | (38.1) | (9.3) | (6.4) | (15.5) | (111.4) | (130.9) | (21.2) | 0.6 | (14.9) | 77.9 | 24.9 | 44.2 | 44.3 | 60.4 | 22.3 | 50.8 | 21.1 | 51.5 | 209.3 | (106.6) | 17.3 | 3 | 2.7 | (32.2) | 103.8 | 96.5 | 87.6 | 52.4 | 4.6 | 3.8 | (123.0) | (2.5) | 22 | 12.9 | 23.1 | (48.3) | 48.6 | 58.2 | 38.5 | 6.1 | (45.3) | 3.4 | 26.3 | 28 | 18 | 21.5 | 17.2 | 9.4 | 7.7 | 12.5 | 20 | 18 | 18.5 | 17.3 | 12.8 | 10.3 | 12.5 | 11.6 | 6.9 | 3.3 | 2.1 | 0.6 | (8.4) | 4.7 | 4.1 | (3.5) | 2.9 | 0.7 | 2.7 | 2.5 | 6.8 |
| EPS (Diluted) | -7.06 | -0.65 | -2.03 | -3.49 | -1.87 | -1.34 | -14.56 | -2.82 | -4.40 | -3.95 | -2.06 | -0.70 | -1.97 | -3.00 | 0.02 | -2.00 | -2.60 | -2.60 | -3.80 | -3.20 | -1.40 | -7.00 | -1.40 | -2.20 | -5.40 | -2.00 | 2.00 | -1.20 | -2.20 | -5.28 | -2.40 | -12.20 | -4.20 | -13.58 | -5.80 | -3.00 | -2.20 | -1.20 | 3.20 | 1.60 | -1.60 | -32.00 | -0.18 | -6.40 | -6.40 | 6.40 | 4.80 | 0.78 | -3.20 | -9.60 | -1.60 | -4.80 | 1.60 | -9.60 | -6.40 | -8.00 | -11.20 | -7.54 | 3.20 | 1.60 | -3.20 | -1.15 | 4.80 | 1.60 | -1.60 | -3.18 | 3.20 | 6.40 | 3.54 | – | -252.80 | -1.60 | -11.20 | -11.57 | -1.60 | -16.00 | -17.60 | -16.65 | -8.00 | -25.60 | -3.20 | -19.93 | 0.71 | -11.20 | -4.80 | -3.03 | 12.80 | -4.80 | -9.60 | -8.22 | -4.80 | -35.20 | -8.00 | -6.11 | -16.00 | -113.60 | -132.80 | -21.57 | 0.60 | -16.00 | 80.00 | 25.96 | 41.60 | 47.57 | 75.20 | 21.31 | 48.00 | 19.20 | 48.00 | 205.39 | -105.82 | 17.17 | 2.98 | – | -39.32 | 126.76 | 117.85 | – | 77.21 | 6.78 | 5.60 | -181.17 | -4.33 | 38.07 | 22.32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 54.4 | 15.6 | 13.8 | 14.7 | 37.4 | 16.5 | 20.4 | 16.7 | 17.3 | 25.9 | 24.4 | 25.6 | 25.7 | 26.0 | 26.2 | 25.7 | 26.5 | 5.2 | 4.3 | 22.8 | 19.1 | 28.1 | 11.6 | 12.5 | 23.3 | 6.4 | 7.5 | 6 | 10.8 | 10.8 | 10.9 | 5.7 | (10.9) | 10.9 | 9.5 | 8.7 | 13.0 | 22.6 | 29.5 | 34.5 | 33.9 | 32.9 | 46.2 | 53.7 | 67.9 | 107.0 | 105.0 | 104.5 | 99.1 | 80.1 | 73.8 | 76.7 | 69.0 | 51.3 | 29.0 | 46.3 | 51.3 | 59.2 | 46.5 | 73.8 | 76.0 | 91.2 | 96.2 | 97.3 | 114.9 | 100.7 | 84.8 | 77.9 | 85.5 | 51.2 | 33.2 | 67.5 | 93.6 | 83.4 | 83.6 | 79.9 | 60.6 | 109.7 | 129.0 | 71.0 | 123.3 | 131.8 | 100.8 | 107.2 | 225.1 | 261.9 | 284.4 | 213.9 | 214.6 | 219.9 | 156.4 | 133.9 | 221.7 | 316.3 | 308.9 | 305.8 | 343.9 | 363.1 | 343.7 | 370.1 | 397.5 | 376.7 | 320.4 | 263.5 | 336.7 | 281.5 | 292.6 | 267 | 272.6 | 683 | 549.4 | 496.4 | 642.1 | 716.6 | 637.7 | 366 | 345.1 | 219.3 | 148.6 | 140 | 164.8 | 136 | 158.8 | 168.9 | 187.8 | 165.4 | 316.9 | 251.3 | 217.5 | 150.1 | 134.1 | 144.5 | 121.8 | 172.2 | 171.1 | 226.2 | 74.5 | 97.4 | 91.7 | 99.6 | 114.7 | 113.3 | 106.5 | 97.1 | 79.3 | 60.2 | 59 | 56 | 50.9 | 59.1 | 77.1 | 67.8 | ||||||||||
| Total Assets | 191.9 | 156.9 | 149.3 | 137.7 | 169.2 | 155.4 | 168.1 | 163.1 | 173.1 | 187.6 | 199.2 | 194.8 | 210.5 | 213.7 | 232.4 | 209.7 | 221.7 | 201.6 | 187.6 | 198.5 | 178.2 | 194.9 | 185.8 | 173.3 | 164.9 | 166.0 | 165.3 | 158.3 | 172.1 | 172.9 | 155.0 | 154.2 | 0 | 202.6 | 211.2 | 213.0 | 225.0 | 229.7 | 220.9 | 208.8 | 230.6 | 278.2 | 305.4 | 314.6 | 357.2 | 373.9 | 354.2 | 351.2 | 361.8 | 360.3 | 347.8 | 358.4 | 368.9 | 377.9 | 345.8 | 364.5 | 395.3 | 415.2 | 394.2 | 414.9 | 431.0 | 466.4 | 459.6 | 477.3 | 504.1 | 513.6 | 501.6 | 505.8 | 549.4 | 590.5 | 940.3 | 993.6 | 1,065.7 | 1,093.8 | 1,095.5 | 1,110.4 | 1,125.8 | 1,265.6 | 1,316.0 | 659.4 | 663.3 | 689.7 | 673.7 | 693.2 | 724.6 | 692.0 | 686.1 | 696.1 | 705.6 | 714.3 | 728.5 | 903.2 | 921.7 | 950.9 | 906.0 | 1,032.6 | 1,193.8 | 1,300.4 | 1,293.5 | 1,331.9 | 1,899.7 | 1,205.5 | 1,119.4 | 1,053.0 | 1,862.5 | 1,076.3 | 1,102.9 | 1,009.2 | 1,013.6 | 2,393.6 | 2,128.8 | 2,153 | 2,438.4 | 2,627.5 | 2,651.7 | 2,113.4 | 2,158.3 | 1,972.1 | 1,954.7 | 1,991.6 | 1,975.4 | 1,894.2 | 1,816.9 | 1,575.4 | 1,481 | 1,466.1 | 1,181.3 | 1,095 | 997.4 | 888.1 | 826.4 | 901.3 | 926.6 | 884.6 | 796 | 738.5 | 546.8 | 496.1 | 497.3 | 501.9 | 489.4 | 416.7 | 339.3 | 302.3 | 243.2 | 220 | 212.7 | 178.2 | 157 | 141.7 | 137.3 | 126.2 | ||||||||||
| Total Debt | 8.9 | 153.8 | 146.1 | 108.2 | 105.5 | 132.9 | 146.4 | 135.4 | 115.4 | 120.0 | 124.5 | 114.2 | 111.8 | 99.6 | 111.6 | 105.1 | 102.9 | 123.2 | 105.5 | 111.3 | 102.8 | 103.3 | 191.4 | 184.2 | 184.1 | 168.1 | 164.1 | 165.1 | 160.7 | 147.3 | 138.6 | 127.5 | 0 | 123.5 | 127.7 | 123.1 | 127.9 | 136.5 | 129.7 | 131.1 | 135.0 | 138.1 | 152.7 | 152.4 | 152.1 | 203.7 | 203.7 | 203.7 | 203.7 | 205 | 205 | 205 | 205 | 205 | 184.5 | 184.5 | 184.5 | 203.6 | 203.8 | 99.1 | 239.3 | 279.7 | 306.8 | 329.4 | 329.9 | 330.4 | 330.8 | 355.7 | 408 | 409 | 410 | 450 | 500 | 520 | 540 | 546.2 | 522.5 | 648.8 | 656.5 | 160 | 160 | 161.5 | 161.5 | 160 | 160 | 161.5 | 161.5 | 160 | 160.5 | 161.0 | 161.0 | 288.5 | 287.5 | 287.9 | 290.6 | 290.2 | 328.9 | 328.9 | 328.9 | 328.6 | 287.5 | 217.1 | 217.3 | 217.5 | 287.5 | 217.8 | 224.6 | 225.8 | 230.3 | 352.7 | 328 | 328.2 | 328.4 | 570 | 570.3 | 283 | 463.2 | 649.6 | 771.1 | 660.4 | 602.3 | 537.9 | 472.9 | 389.1 | 377.5 | 382.5 | 212.5 | 212.5 | 212.5 | 220.7 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | (27.8) | (198.9) | (184.2) | (160.5) | (114.4) | (164.4) | (195.1) | (153.4) | (141.3) | (121.5) | (101.9) | (94.4) | (94.1) | (84.4) | (77.1) | (79.3) | (68.8) | (143.7) | (122.8) | (116.0) | (112.9) | (112.2) | (194.0) | (196.2) | (195.5) | (198.5) | (195.5) | (203.1) | (202.5) | (199.8) | (196.2) | (201.6) | (173.5) | (173.5) | (124.3) | (118.0) | (116.0) | (116.6) | (123.4) | (129.1) | (125.9) | (76.9) | (78.5) | (68.0) | (60.4) | (76.7) | (86.2) | (88.6) | (87.4) | (79.6) | (80.8) | (77.3) | (82.4) | (72.1) | (67.7) | (60.6) | (46.7) | (41.7) | (49.1) | (57.5) | (61.1) | (65.2) | (83.7) | (90.7) | (91.3) | (89.9) | (98.5) | (112.1) | (120.0) | (110.1) | 217.6 | 216.5 | 228.0 | 235.2 | 228.6 | 238.4 | 254.4 | 268.1 | 271.5 | 282.4 | 281.1 | 297.3 | 295.1 | 305.2 | 310.7 | 310.8 | 293.2 | 296.5 | 306.5 | 311.1 | 315.1 | 349.1 | 355.2 | 345.6 | 319.0 | 427.4 | 560.5 | 582.1 | 583.6 | 618.7 | 1,296.3 | 612.5 | 556.4 | 530.6 | 1,299.0 | 608.7 | 650.4 | 571.5 | 598.5 | 1,304.2 | 1,154.6 | 1,183.7 | 1,372.0 | 1,113.7 | 1,143.3 | 999.7 | 890.1 | 685.5 | 612.5 | 597.9 | 544.8 | 651.7 | 649.5 | 598.5 | 509.5 | 479.4 | 526.4 | 471.4 | 411.3 | 345.6 | 344.7 | 402.4 | 398.2 | 362.8 | 353 | 331.4 | 308.4 | 280.5 | 267.5 | 259.1 | 238.3 | 215.6 | 193.5 | 174.5 | 153.6 | 137.5 | 125.9 | 112.9 | 100.2 | 114.1 | 108.1 | 105.8 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.9 | (0.4) | (4.9) | (15.6) | (16.9) | (3.3) | (3.2) | (15.3) | (1.9) | 10.6 | (9.4) | (1.9) | (9.4) | 14.7 | (1.7) | 0.4 | (18.3) | (7.0) | (11.4) | (8.4) | (6.9) | 19.5 | (1.0) | (10.3) | (9.0) | 3.8 | 4.7 | (10.6) | 0.9 | (6.6) | (10.1) | 0.2 | 2.6 | (8.3) | 4.5 | (2.3) | 1.0 | (1.6) | 8.1 | (2.8) | 5.2 | 4.2 | (13.6) | 11.2 | (13.6) | (5.1) | 2.6 | 2.3 | 6.3 | 19.9 | 7.3 | (0.9) | 9.2 | 15.9 | 6.4 | (13.4) | (1.1) | 12.6 | 16.1 | 5.6 | 11.4 | 23.4 | 18.4 | 26.2 | (15.7) | 18.3 | 17.1 | 31.3 | 33.2 | 38.2 | 19.3 | 5.1 | 25.5 | 31.6 | 18.3 | (3.0) | (21.2) | 72.2 | 6.8 | (2.9) | (12.2) | (4.6) | 1.3 | (1.2) | 7.9 | 4.9 | 3.2 | 11.9 | 6.3 | 10.8 | (7.3) | (0.1) | (5.4) | 7.0 | 15.9 | (6.0) | 6.1 | (8.1) | 33.2 | 16.3 | (2.5) | (37.7) | 0.1 | 80.6 | 65.5 | 107.6 | 94.9 | 87.3 | 89.8 | (138.5) | 188.5 | 105.1 | 62 | 13.8 | 129.3 | 29.7 | 111.6 | 242.7 | 207.9 | (52.5) | (85.4) | 8.7 | (45.7) | (61.7) | (65.4) | 4.6 | 120.7 | (20.5) | 56.3 | 67.4 | 18.2 | 11.2 | (25.5) | (35.5) | 0.5 | 25.2 | (20.3) | 41.7 | 11.9 | 0.7 | (3.9) | 18.7 | 22.4 | 16.5 | 21.9 | 21 | 4.3 | 8.3 | 7.1 | |||||||||||||
| Capital Expenditure | (0.4) | (0.8) | 0.7 | (0.4) | (1.2) | (0.6) | (1.1) | (1.6) | (1.6) | (0.8) | (1.1) | (1.6) | (2.3) | (1.9) | (2.8) | (4.8) | (3.0) | (2.3) | (1.6) | (1.2) | (1.1) | (2.3) | (3.2) | (0.9) | (0.5) | (0.3) | (1.0) | (0.9) | (0.4) | (1.0) | (0.4) | (0.6) | (0.7) | (0.5) | (0.9) | (1.0) | (0.1) | (0.0) | (0.5) | (0.7) | (0.5) | (0.7) | (1.2) | (0.8) | (0.8) | (0.4) | (1.0) | (0.5) | (1.4) | (0.9) | (1.8) | (2.0) | (1.2) | (0.7) | (2.7) | (2.7) | (4.0) | (2.9) | (2.5) | (2.6) | (3.4) | (3.0) | (1.7) | (5.5) | (2.2) | (2.9) | (2.6) | (1.2) | (1.9) | (1.1) | (1.3) | (1.3) | (1.7) | (3.8) | (3.5) | (9.1) | (4.7) | (5.9) | (1.6) | (4.5) | (5.2) | (5.3) | (3.3) | (5.6) | (5.9) | (9.7) | (3.3) | (4.0) | (2.8) | (4.6) | (10.4) | (3.7) | (3.6) | (6.1) | (7.0) | (4.3) | (6.1) | (13.5) | (5.6) | (9.0) | (13.0) | (54.6) | (37.1) | (5.2) | (18.4) | (8.4) | (7) | (9.1) | (10.7) | 55.4 | (31.2) | (27.1) | (30.3) | (51.3) | (45.5) | (45.5) | (33.3) | (26.7) | (34.2) | (70.1) | (44) | (59.0) | (54.6) | (59.9) | (38.1) | (48.4) | (42.6) | (20.4) | (16.8) | (11.7) | (6.6) | 0 | 0 | (14.2) | (4.8) | (7.7) | (9.4) | (7.8) | (7.4) | (9.1) | (13.5) | (18.3) | (13.9) | (7.8) | (6) | (3.3) | (4.6) | (5.7) | (3.1) | |||||||||||||
| Free Cash Flow | 0.6 | (1.2) | (4.3) | (16.0) | (18.1) | (3.9) | (4.2) | (16.9) | (3.5) | 9.7 | (10.5) | (3.5) | (11.7) | 12.8 | (4.5) | (4.3) | (21.4) | (9.4) | (13.0) | (9.6) | (8.0) | 17.2 | (4.2) | (11.3) | (9.5) | 3.5 | 3.7 | (11.4) | 0.5 | (7.5) | (10.5) | (0.5) | 1.9 | (8.8) | 3.6 | (3.4) | 0.9 | (1.6) | 7.6 | (3.5) | 4.6 | 3.5 | (14.8) | 10.4 | (14.4) | (5.4) | 1.6 | 1.7 | 4.9 | 19.0 | 5.5 | (2.9) | 7.9 | 15.2 | 3.7 | (16.1) | (5.1) | 9.7 | 13.6 | 3.0 | 8.0 | 20.4 | 16.8 | 20.7 | (17.9) | 15.4 | 14.5 | 30.1 | 31.2 | 37.1 | 18.0 | 3.7 | 23.8 | 27.9 | 14.8 | (12.1) | (25.9) | 66.3 | 5.2 | (7.4) | (17.4) | (9.9) | (1.9) | (6.8) | 2.0 | (4.8) | (0.1) | 7.9 | 3.5 | 6.2 | (17.7) | (3.8) | (9.0) | 1.0 | 8.9 | (10.4) | 0.0 | (21.6) | 27.6 | 7.3 | (15.5) | (92.3) | (37.0) | 75.5 | 47.1 | 99.2 | 87.9 | 78.2 | 79.1 | (83.1) | 157.3 | 78 | 31.7 | (37.5) | 83.8 | (15.8) | 78.3 | 216.0 | 173.7 | (122.6) | (129.4) | (50.3) | (100.3) | (121.6) | (103.5) | (43.8) | 78.1 | (40.9) | 39.5 | 55.7 | 11.6 | 11.2 | (25.5) | (49.7) | (4.3) | 17.5 | (29.7) | 33.9 | 4.5 | (8.4) | (17.4) | 0.4 | 8.5 | 8.7 | 15.9 | 17.7 | (0.3) | 2.6 | 4 | |||||||||||||