RMBS - Rambus Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.75
DETAILS
HIGH:
$172.00
LOW:
$145.00
MEDIAN:
$165.00
CONSENSUS:
$161.75
UPSIDE:
89.27%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 207.4 | 180.2 | 190.2 | 178.5 | 172.2 | 166.7 | 161.1 | 145.5 | 132.1 | 117.9 | 122.2 | 105.3 | 119.8 | 113.8 | 122.4 | 112.2 | 121.1 | 99.0 | 91.8 | 81.3 | 84.9 | 70.4 | 61.9 | 56.9 | 61.7 | 65.8 | 59.9 | 57.4 | 58.3 | 48.4 | 68.6 | 59.8 | 56.5 | 46.4 | 101.9 | 99.1 | 94.7 | 97.4 | 97.6 | 89.9 | 76.5 | 72.7 | 76.8 | 73.8 | 72.8 | 72.9 | 72.0 | 69.7 | 76.5 | 78.3 | 73.4 | 73.3 | 57.9 | 66.9 | 57.4 | 57.5 | 56.2 | 62.9 | 83.4 | 100.3 | 66.2 | 62.5 | 90.9 | 31.7 | 38.9 | 161.9 | 30.8 | 27.9 | 27.0 | 27.3 | 37.6 | 29.4 | 35.7 | 39.7 | 40.5 | 41.7 | 47.5 | 50.1 | 52.6 | 45.9 | 49.4 | 47.2 | 41.6 | 36.0 | 40.0 | 39.6 | 38.6 | 38.8 | 35.0 | 32.5 | 32.4 | 28.6 | 29.2 | 28.1 | 25.7 | 24.5 | 23.7 | 23.5 | 24.9 | 27.9 | 23.3 | 31.2 | 34.7 | 26.9 | 17.8 | 15.7 | 11.9 | 12.3 | 10.6 | 9.9 | 10.6 | 9.7 | 9.2 | 9.7 | 9.4 | 7.8 | 6.7 | 5.9 | 4.1 | 3.4 | 2.8 | 2.6 | 2.5 |
| Cost of Revenue | 42.0 | 36.5 | 40.2 | 45.6 | 43.3 | 41.0 | 34.6 | 36.0 | 34.5 | 31.6 | 35.4 | 32.2 | 33.8 | 40.9 | 42.2 | 35.6 | 33.1 | 29.8 | 25.3 | 25.7 | 23.7 | 23.8 | 21.8 | 21.7 | 24.1 | 23.9 | 22.2 | 19.1 | 14.1 | 12.3 | 11.7 | 12.5 | 16.9 | 18.3 | 19.7 | 30.1 | 23.6 | 21.4 | 23.6 | 21.5 | 14.1 | 12.2 | 11.3 | 11.1 | 12.1 | 10.8 | 10.7 | 10.5 | 10.6 | 10.0 | 10.4 | 9.0 | 7.4 | 5.2 | 6.3 | 7.5 | 7.3 | 7.2 | 7.5 | 7.4 | 6.1 | 3.1 | 1.9 | 1.4 | 1.8 | 1.9 | 1.4 | 1.9 | 1.4 | 2.2 | 2.9 | 4.6 | 6.6 | 7.2 | 8.2 | 5.8 | 6.9 | 6.2 | 7.4 | 6.1 | 9.5 | 6.8 | 4.7 | 4.5 | 5.0 | 5.6 | 5.5 | 4.5 | 5.0 | 5.2 | 5.1 | 4.2 | 3.3 | 3.2 | 1.6 | 1.8 | 1.8 | 1.8 | 2.2 | 1.9 | 2.7 | 2.0 | 1.4 | 1.3 | 2.1 | 2.1 | 2.6 | 2.9 | 3.1 | 1.7 | 1.3 | 1.9 | 1.8 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 1.2 | 1.3 | 1.2 | 1.1 |
| Gross Profit | 165.4 | 143.7 | 150.0 | 132.9 | 129.0 | 125.7 | 126.5 | 109.6 | 97.6 | 86.3 | 86.8 | 73.1 | 86.0 | 72.8 | 80.2 | 76.6 | 88.1 | 69.2 | 66.4 | 55.6 | 61.2 | 46.6 | 40.1 | 35.2 | 37.6 | 41.8 | 37.7 | 38.3 | 44.2 | 36.1 | 56.9 | 47.2 | 39.6 | 28.1 | 82.2 | 69.0 | 71.1 | 75.9 | 74.0 | 68.3 | 62.4 | 60.5 | 65.4 | 62.7 | 60.7 | 62.2 | 61.3 | 59.2 | 65.9 | 68.3 | 63.1 | 64.3 | 50.6 | 61.6 | 51.1 | 50.0 | 48.9 | 55.7 | 75.9 | 92.8 | 60.2 | 59.4 | 89.0 | 30.4 | 37.1 | 160.0 | 29.4 | 26.0 | 25.5 | 25.2 | 34.7 | 24.8 | 29.1 | 32.5 | 32.3 | 35.9 | 40.7 | 43.9 | 45.2 | 39.8 | 39.9 | 40.5 | 36.8 | 31.6 | 35.0 | 34.0 | 33.1 | 34.2 | 30.0 | 27.3 | 27.2 | 24.3 | 25.8 | 24.9 | 24.1 | 22.7 | 21.9 | 21.7 | 22.7 | 26.0 | 20.6 | 29.2 | 33.3 | 25.6 | 15.7 | 13.6 | 9.3 | 9.4 | 7.5 | 8.2 | 9.3 | 7.8 | 7.4 | 8.1 | 8.5 | 6.9 | 5.8 | 5 | 4.1 | 2.2 | 1.5 | 1.4 | 1.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.1 | 50.2 | 49.2 | 49.5 | 46.3 | 42.6 | 43.7 | 41.3 | 40.5 | 37.4 | 36.0 | 37.4 | 41.6 | 41.9 | 40.1 | 39.3 | 39.5 | 39.8 | 36.3 | 35.6 | 31.5 | 32.4 | 34.8 | 33.7 | 34.7 | 36.7 | 36.8 | 41.5 | 37.9 | 40.6 | 37.4 | 43.1 | 37.7 | 40.1 | 39.4 | 36.2 | 37.5 | 36 | 38.7 | 33.8 | 28.8 | 28.5 | 25.6 | 27.8 | 29.2 | 28.5 | 28.4 | 27.0 | 27.7 | 26.9 | 26.8 | 27.6 | 30.8 | 32.8 | 33.1 | 30.7 | 38.3 | 38.4 | 35.8 | 32.3 | 24.2 | 23.3 | 25.0 | 23.0 | 23.0 | 21.7 | 17.0 | 16.7 | 15.7 | 17.8 | 17.2 | 17.5 | 20.0 | 21.5 | 22.5 | 18.3 | 18.6 | 23.4 | 17.4 | 17.7 | 15.8 | 16.8 | 11.8 | 10.6 | 9.9 | 8.6 | 8.4 | 8.8 | 7.9 | 7.4 | 7.4 | 7.6 | 8.1 | 7.3 | 6.5 | 6.1 | 5.8 | 5.2 | 5.1 | 5.0 | 4.8 | 4.8 | 3.6 | 3.5 | 2.8 | 2.9 | 2.2 | 1.4 | 1.1 | 2.5 | 3.1 | 2.4 | 2.2 | 2.2 | 2.8 | 2.9 | 2.5 | 2.1 | 0 | 1.6 | 1.2 | 1.3 | 1.1 |
| SG&A Expenses | 38.3 | 31.7 | 30.0 | 20.1 | 19.6 | 19.9 | 24.9 | 18.1 | 16.9 | 18.1 | 14.6 | 17.4 | 16.4 | 22.1 | 18.9 | 18.0 | 18.5 | 19.9 | 15.9 | 15.3 | 15.6 | 17.4 | 13.1 | 14.0 | 14.0 | 15.6 | 14.1 | 19.5 | 23.8 | 26.6 | 23.7 | 23.3 | 22.9 | 28.4 | 27.0 | 16.3 | 25.3 | 26.5 | 23.3 | 22.3 | 21.8 | 23.1 | 16.9 | 17.9 | 17.3 | 18.5 | 19.1 | 18.2 | 18.6 | 18.8 | 18.5 | 18.7 | 14.1 | 25.1 | 21.1 | 24.3 | 32.3 | 34.9 | 42.0 | 49.8 | 26.9 | 24.7 | 30.6 | 29.2 | 31.0 | (63.8) | 28.6 | 29.9 | 32.6 | 37.2 | 39.0 | 31.3 | 23.8 | 33.3 | 40.9 | 29.9 | 24.8 | 25.0 | 22.7 | 24.1 | 32.9 | 24.2 | 17.7 | 17.0 | 19.5 | 20.5 | 15.1 | 14.7 | 11.5 | 11.2 | 8.7 | 10.4 | 12.4 | 13.1 | 10.8 | 9.0 | 8.4 | 7.8 | 10.0 | 12.7 | 13.9 | 12.6 | 9.2 | 6.5 | 6.2 | 5.1 | 3.4 | 3.7 | 3.5 | 3.3 | 3 | 2.8 | 2.7 | 2.9 | 2.8 | 2.4 | 2.3 | 2 | 0 | 1.7 | 1.5 | 1.2 | 1.5 |
| Other Expenses | 3.3 | 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 | 0.2 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0.0 | 16.2 | 0 | 0.0 | 0.0 | 4.2 | 0 | (46.8) | 0 | 0 | 0.1 | 0 | 0 | (5.7) | 2.5 | 2.3 | 8.1 | 0.8 | 4.2 | 7.5 | 7.0 | 5.7 | 23.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.8 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 92.7 | 81.9 | 79.2 | 69.6 | 66.0 | 62.6 | 68.6 | 59.4 | 57.4 | 55.5 | 50.6 | 54.8 | 58.0 | 64.0 | 59.0 | 57.3 | 58.0 | 59.7 | 52.2 | 50.9 | 47.1 | 49.7 | 47.9 | 47.7 | 48.7 | 52.3 | 50.9 | 61.0 | 61.7 | 67.2 | 61.1 | 66.4 | 60.6 | 68.5 | 66.4 | 52.5 | 62.9 | 62.5 | 62.0 | 56.1 | 50.5 | 51.6 | 42.5 | 45.6 | 46.5 | 47.0 | 47.6 | 45.2 | 46.3 | 45.7 | 45.3 | 46.3 | 44.9 | 58.0 | 54.2 | 55.0 | 70.6 | 73.3 | 94.0 | 82.1 | 51.2 | 48.0 | 59.8 | 41.9 | 43.7 | (42.2) | 45.6 | 46.6 | 48.3 | 55.0 | 50.4 | 51.3 | 46.1 | 63.0 | 64.3 | 52.4 | 50.8 | 55.4 | 45.9 | 65.6 | 50.6 | 40.9 | 29.5 | 27.6 | 29.4 | 29.1 | 23.5 | 23.6 | 19.4 | 18.6 | 16.1 | 17.9 | 20.5 | 20.4 | 17.3 | 15.2 | 14.3 | 13.0 | 15.1 | 17.7 | 18.7 | 18.4 | 13.7 | 11.4 | 9.9 | 8.9 | 6.5 | 5.9 | 5.4 | 6.6 | 6.9 | 5.9 | 5.6 | 5.8 | 6.3 | 6 | 5.4 | 4.5 | 0 | 3.3 | 2.7 | 2.5 | 2.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 72.7 | 61.8 | 70.8 | 63.3 | 63.0 | 63.1 | 57.9 | 50.2 | 40.2 | 30.8 | 36.3 | 18.3 | 28.1 | 8.8 | 21.1 | 19.3 | 30.1 | 9.5 | 14.3 | 4.7 | 14.1 | (3.1) | (7.8) | (12.5) | (11.1) | (10.4) | (13.2) | (22.7) | (17.5) | (31.1) | (4.2) | (19.2) | (21.0) | (40.4) | 15.8 | 16.5 | 8.2 | 13.4 | 12.0 | 12.2 | 12.0 | 9.3 | 20.3 | 17.6 | 15.6 | 17.9 | 17.6 | 14.5 | 20.1 | 23.2 | 7.9 | 9.1 | 4.2 | 1.4 | (3.2) | (47.1) | (21.7) | (17.6) | (18.1) | 10.7 | 9.0 | 8.4 | 42.9 | (11.5) | (6.7) | 202.2 | (16.2) | (20.7) | (22.3) | (16.2) | (15.7) | (30.6) | (16.9) | (23.2) | (32.0) | (16.5) | (10.2) | (11.5) | (0.7) | (25.8) | (10.7) | (0.5) | 7.3 | 3.9 | 5.6 | 4.9 | 9.6 | 10.6 | 10.6 | 8.7 | 11.1 | 6.4 | 5.3 | 4.5 | 6.8 | 7.5 | 7.6 | 8.7 | 7.6 | 8.3 | 1.9 | 10.8 | 19.7 | 14.3 | 5.8 | 4.7 | 2.8 | 3.5 | 2.1 | 1.6 | 2.4 | 1.9 | 1.8 | 2.3 | 2.2 | 0.9 | 0.4 | 0.5 | 4.1 | (1) | (1.1) | (1) | (1.2) |
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 3.3 | 4.0 | 4.6 | 4.4 | 4.0 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 8.8 | 9.9 | 9.6 | 8.6 | 7.4 | 7.3 | 0 | 7.1 | 6.7 | 5.7 | 6.3 | 6.2 | 5.2 | 5.2 | 5.0 | 5.0 | 3.7 | 6.0 | 7.8 | 7.6 | 2.8 | 2.7 | 0 | 1.3 | 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 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | (0.2) |
| Interest Income | 7.1 | 7.2 | 6.7 | 10.1 | 5.2 | 4.9 | 4.8 | 4.7 | 4.4 | 4.6 | 4.2 | 2.7 | 2.2 | 2.2 | 0.8 | 2.8 | 2.7 | 1.4 | 1.6 | 2.7 | 2.4 | 3.0 | 3.1 | 3.6 | 4.7 | 6.4 | 6.3 | 6.7 | 7.0 | 7.4 | 7.2 | 8.0 | 8.2 | 9.1 | 0.9 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 1.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0 | 7.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 79.8 | 70.6 | 88.7 | 80.4 | 78.4 | 77.8 | 68.1 | 70.0 | 55.5 | 45.7 | 77.6 | 119.1 | 27.7 | 16.7 | 29.4 | 16.1 | 50.0 | (54.3) | 21.8 | 18.5 | 27.7 | 10.3 | 4.8 | 1.9 | 5.9 | 9.4 | 4.3 | (6.7) | (20.0) | (14.2) | 10.7 | (3.5) | (0.4) | (21.0) | 29.4 | 31.0 | 22.2 | 27.5 | 15.4 | 25.6 | 23.8 | 21.3 | 32.1 | 26.4 | 23.5 | 24.7 | 24.1 | 24.1 | 29.8 | 32.8 | 18.0 | 29.4 | 15.2 | 12.3 | 9.1 | (35.9) | (10.4) | (6.7) | (7.5) | 21.0 | 4.3 | 13.3 | 47.0 | (7.5) | (2.8) | 206.2 | (12.7) | (16.5) | (21.6) | (11.2) | (12.0) | (22.8) | (12.7) | (23.2) | (28.1) | (12.4) | (6.1) | (11.5) | 6.2 | (21.3) | (6.4) | 1.2 | 8.4 | 3.3 | 8.3 | 4.9 | 12.2 | 10.6 | 10.6 | 8.7 | 12.6 | 6.4 | 5.3 | 4.5 | 6.8 | 8.9 | 7.6 | 8.7 | 7.6 | 9.8 | 3.4 | 12.3 | 20.5 | 15.6 | 6.7 | 5.7 | 3.7 | 4.3 | 2 | 2.4 | 3.2 | 2.6 | 2.5 | 3 | 2.9 | 1.6 | 1 | 0.9 | 4.4 | (0.7) | (0.8) | (0.4) | (1) |
| EBIT | 79.8 | 68.9 | 77.5 | 69.6 | 68.2 | 68 | 62.7 | 59.4 | 44.7 | 34.7 | 63.3 | 107.6 | 13.9 | 3.9 | 17.0 | 3.9 | 38.3 | (65.1) | 10.6 | 7.4 | 16.5 | (0.5) | (7.8) | (8.9) | (6.4) | (3.0) | (6.9) | (16.1) | (30.1) | (24.0) | 3.0 | (11.2) | (11.7) | (34.5) | 15.5 | 17.2 | 8.4 | 13.6 | 0.7 | 12.0 | 13.1 | 9.5 | 20.7 | 18.2 | 15.8 | 18.0 | 17.7 | 13.9 | 20.2 | 23.2 | 6.0 | 9.1 | 4.3 | 1.4 | (4.1) | (47.1) | (21.7) | (17.5) | (18.1) | 10.9 | (2.4) | 8.5 | 42.7 | (11.2) | (6.4) | 202.6 | (16.1) | (19.8) | (21.1) | (14.8) | (15.7) | (26.5) | (16.9) | (30.5) | (32.0) | (16.5) | (10.2) | (17.7) | (0.7) | (25.8) | (10.7) | (2.9) | 7.3 | (0.5) | 1.4 | 4.9 | 9.6 | 10.6 | 10.6 | 8.7 | 11.1 | 6.4 | 5.3 | 4.5 | 6.8 | 7.5 | 7.6 | 8.7 | 7.6 | 8.3 | 1.9 | 10.8 | 19.7 | 14.3 | 5.8 | 4.7 | 2.8 | 3.5 | 2.1 | 1.6 | 2.4 | 1.9 | 1.8 | 2.3 | 2.2 | 0.9 | 0.4 | 0.5 | 4.1 | (1) | (1.1) | (1) | (1.2) |
| Income Before Tax | 79.5 | 68.6 | 77.2 | 69.3 | 67.8 | 67.6 | 62.3 | 59.0 | 44.4 | 34.4 | 62.9 | 107.2 | 13.6 | 3.5 | 16.5 | 3.4 | 38.0 | (65.7) | 7.9 | 4.7 | 13.8 | (3.1) | (10.5) | (11.5) | (9.0) | (5.6) | (9.5) | (18.6) | (32.6) | (26.3) | (0.2) | (15.1) | (16.4) | (38.9) | 11.6 | 13.9 | 5.1 | 10.4 | (2.5) | 8.8 | 10.0 | 6.4 | 17.6 | 15.1 | 12.7 | 14.9 | 14.7 | 10.9 | 11.4 | 13.3 | (3.6) | 0.6 | (3.1) | (5.9) | (11.2) | (54.2) | (28.4) | (24.0) | (24.4) | 4.6 | (8.5) | 2.5 | 37.7 | (16.1) | (10.1) | 196.6 | (23.9) | (27.4) | (23.9) | (17.4) | (11.2) | (27.9) | (14.0) | (18.6) | (26.8) | (10.8) | (4.5) | (6.3) | 1.7 | (21.3) | (6.6) | 3.0 | 15.4 | 25.1 | 9.0 | 7.0 | 10.5 | 11.8 | 12.8 | 12.8 | 12.7 | 7.4 | 6.7 | 7.5 | 8.1 | 9.1 | 9.1 | 10.4 | 9.5 | 10.3 | 4.2 | 13.4 | 21.7 | 15.5 | 7.1 | (165.2) | 3.8 | 4.1 | 3 | 3.2 | 3.5 | 2.9 | 2.8 | 3 | 2.6 | 1.8 | 0.9 | 0.5 | 0.1 | (1) | (1.1) | (1) | (1) |
| Income Tax Expense | 11.9 | 8.8 | 13.4 | 20.9 | 9.9 | 7.3 | 0.1 | 10.4 | 8.3 | 1.5 | 4.3 | 4.0 | (155.3) | 0.2 | 0.5 | 2.5 | 2.9 | 0.5 | 1.8 | 1.1 | 2.6 | (0.5) | 1.6 | 1.2 | 0.2 | 1.0 | 0.0 | (1.3) | 4.4 | 0.3 | 1.8 | 89.8 | (1.0) | (3.2) | 43.3 | 6.2 | 2.5 | 7.4 | 0.9 | 4.3 | 6.1 | 4.5 | 4.6 | (167.0) | 5.8 | 5.4 | 6.8 | 5.3 | 6.4 | 5.5 | 6.2 | 6.3 | 4.7 | 4.5 | 4.9 | 3.9 | 3.8 | 3.9 | 4.3 | 4.1 | 2.1 | 6.8 | 4.6 | 4.4 | 2.4 | 45.7 | (0.6) | 0.1 | 0.0 | (0.0) | (0.5) | 0.1 | 130.7 | (6.0) | (12.2) | (4.3) | (1.8) | (2.4) | (0.4) | 1.3 | (12.7) | 1.2 | 6.0 | 10.6 | 3.7 | 2.6 | 4.0 | 1.4 | 4.5 | 4.5 | 4.1 | 2.4 | 2.1 | 2.4 | 2.6 | 3.2 | 3.2 | 3.6 | 3.3 | 3.8 | 0.5 | 5.4 | 8.7 | (38.1) | 2.5 | 1.6 | 1.3 | 1.5 | 1 | 1.2 | 1.4 | 1.1 | 1.1 | 1.2 | 1 | 0.7 | 0.4 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Net Income | 67.6 | 59.9 | 63.8 | 48.4 | 57.9 | 60.3 | 62.2 | 48.7 | 36.1 | 32.9 | 58.5 | 103.2 | 168.9 | 3.3 | 15.9 | 0.9 | 35.0 | (66.2) | 6.1 | 3.7 | 11.2 | (2.6) | (12.1) | (12.7) | (9.1) | (6.5) | (9.5) | (17.3) | (37.0) | (26.6) | (2.0) | (104.9) | (15.4) | (35.7) | (31.8) | 7.7 | 2.6 | 3.0 | (3.4) | 4.5 | 3.9 | 1.9 | 13.0 | 182.0 | 6.9 | 9.5 | 7.8 | 5.5 | 5.0 | 7.8 | (9.8) | (5.7) | (7.8) | (10.4) | (16.1) | (58.1) | (32.2) | (27.9) | (28.7) | 0.5 | (10.6) | (4.2) | 33.1 | (20.6) | (12.5) | 150.9 | (23.3) | (27.5) | (24.0) | (17.4) | (10.7) | (27.9) | (144.7) | (12.6) | (14.6) | (6.5) | (2.7) | (3.9) | 2.1 | (22.6) | 6.1 | 1.8 | 9.4 | 14.5 | 5.4 | 4.4 | 6.5 | 10.4 | 8.3 | 8.3 | 8.6 | 5.0 | 4.5 | 5.1 | 5.5 | 5.9 | 5.9 | 6.7 | 6.2 | 6.5 | 3.7 | 8.0 | 13.0 | 53.6 | 4.6 | (166.8) | 2.5 | 2.6 | 2 | 2 | 2.1 | 1.8 | 1.7 | 1.8 | 1.6 | 1.1 | 0.5 | 0.3 | 0.1 | (1.1) | (1.1) | (1.1) | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.55 | 0.59 | 0.45 | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.30 | 0.54 | 0.95 | 1.55 | 0.03 | 0.15 | 0.01 | 0.32 | -0.60 | 0.06 | 0.03 | 0.10 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.09 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.36 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.04 | 0.02 | 0.14 | 1.56 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.15 | -0.52 | -0.29 | -0.25 | -0.26 | 0.00 | -0.10 | -0.04 | 0.30 | -0.18 | -0.11 | 1.33 | -0.22 | -0.26 | -0.23 | -0.17 | -0.10 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.01 | 0.09 | 0.12 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.08 | 0.13 | 0.54 | 0.05 | -1.75 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.04 | -0.04 | -0.05 | -0.05 |
| EPS (Diluted) | 0.61 | 0.55 | 0.58 | 0.44 | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.30 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.60 | 0.05 | 0.03 | 0.10 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.09 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.36 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.03 | 0.02 | 0.14 | 1.52 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.15 | -0.52 | -0.29 | -0.25 | -0.26 | 0.00 | -0.10 | -0.04 | 0.31 | -0.18 | -0.11 | 1.28 | -0.22 | -0.26 | -0.23 | -0.17 | -0.10 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.01 | 0.09 | 0.11 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.12 | 0.54 | 0.04 | -1.75 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.04 | -0.04 | -0.05 | -0.05 |
| Shares Outstanding | 108.2 | 108.0 | 107.7 | 107.5 | 107.4 | 107.2 | 107.4 | 107.2 | 107.7 | 108.1 | 107.7 | 108.3 | 109.0 | 108.3 | 107.6 | 110.0 | 110.4 | 109.9 | 110.5 | 109.0 | 112.1 | 112.2 | 112.7 | 113.8 | 113.6 | 109.0 | 110.9 | 108.3 | 110.9 | 109.7 | 108.5 | 107.9 | 107.7 | 108.1 | 109.7 | 109.6 | 110.1 | 111.5 | 110.2 | 110.2 | 109.9 | 109.7 | 114.8 | 116.4 | 116.0 | 115.3 | 114.3 | 114.5 | 114.1 | 113.6 | 108.8 | 112.6 | 112.1 | 111.6 | 110.8 | 110.8 | 110.6 | 110.4 | 110.2 | 112.3 | 110.0 | 107.6 | 112.5 | 111.9 | 113.3 | 113.1 | 104.6 | 105.2 | 104.7 | 104.4 | 103.9 | 104.9 | 104.8 | 104.7 | 104.7 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 103.4 | 101.1 | 99.7 | 99.9 | 99.6 | 100.3 | 100.3 | 101.9 | 102.5 | 101.0 | 97.4 | 97.5 | 97.4 | 97.2 | 97.4 | 97.6 | 99.5 | 99.9 | 100.3 | 100.2 | 100.0 | 99.1 | 98.6 | 98.0 | 97.3 | 95.6 | 95.0 | 94.4 | 93.9 | 92.8 | 92.1 | 91.6 | 91.2 | 90.6 | 89.9 | 89.2 | 89.1 | 89.1 | 22 | 24.6 | 24.5 | 24.4 | 24 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.7 | 134.3 | 182.8 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 | 132.0 | 122.2 | 99.9 | 125.3 | 141.6 | 171.5 | 179.1 | 107.9 | 151.9 | 204.7 | 109.6 | 129.0 | 89.5 | 103.3 | 175.4 | 102.2 | 91.8 | 114.2 | 143.0 | 115.9 | 134.5 | 248.3 | 122.4 | 225.8 | 182.3 | 167.2 | 177.5 | 135.3 | 89.5 | 188.0 | 136.6 | 143.8 | 216.6 | 201.5 | 171.6 | 154.1 | 125.7 | 99.6 | 346.6 | 338.7 | 308.0 | 155.3 | 157.2 | 149.0 | 152.2 | 152.6 | 188.5 | 162.2 | 160.8 | 179.8 | 182.2 | 215.3 | 218.2 | 334.5 | 400.9 | 289.1 | 367.3 | 318.0 | 125.8 | 116.2 | 106.8 | 131.8 | 124.9 | 119.4 | 269.3 | 87.1 | 56.8 | 73.3 | 134.8 | 121.0 | 98.2 | 42.4 | 56.1 | 69.9 | 208.0 | 48.3 | 28.4 | 43.0 | 63.1 | 42.0 | 11.9 | 59.4 | 21.5 | 28.7 | 21.5 | 31.0 | 34.3 | 44.2 | 44.2 | 57.7 | 92.2 | 71.2 | 63.1 | 28.3 | 7.5 | 5.5 | 15 | 9.9 | 17.9 | 31.9 | 25.8 | 27.6 | 9 | 3.8 | 20.6 | 9 | 1.2 | 0.7 |
| Short-Term Investments | 737.2 | 651.8 | 579.0 | 594.1 | 507.1 | 382.2 | 382.0 | 318.7 | 308.3 | 278.4 | 331.1 | 243.6 | 210.4 | 192.3 | 187.9 | 123.3 | 180.2 | 164.6 | 377.7 | 267.9 | 272.4 | 419.6 | 373.7 | 430.7 | 382.8 | 260.0 | 305.5 | 246.2 | 223.5 | 162.8 | 161.8 | 113.6 | 50.1 | 168.9 | 103.5 | 1.3 | 0.7 | 10.2 | 36.9 | 61.3 | 71.3 | 88.9 | 143.9 | 146.3 | 146.6 | 146.2 | 146.0 | 145.4 | 146.9 | 56.8 | 49.0 | 58.4 | 50.4 | 57.6 | 54.3 | 54.9 | 50.7 | 44.0 | 127.2 | 131.9 | 179.6 | 326.3 | 296.7 | 266.7 | 263.1 | 267.8 | 171.1 | 131.2 | 162.4 | 222.1 | 229.6 | 272.2 | 262.4 | 257.2 | 321.5 | 175.7 | 351.0 | 382.3 | 351.1 | 241.4 | 224.4 | 173.2 | 118.4 | 89.0 | 101.5 | 96.8 | 89.5 | 88.5 | 43.0 | 47.4 | 24.8 | 42.5 | 37.9 | 43.4 | 35.5 | 65.1 | 65.7 | 64.5 | 85.7 | 85.7 | 77.7 | 45.9 | 55.5 | 59.1 | 62.1 | 84.8 | 82.1 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 166.9 | 134.2 | 162.7 | 131.3 | 133.1 | 142.8 | 147.9 | 118.0 | 112.7 | 125.4 | 133.8 | 129.4 | 158.5 | 159.8 | 181.1 | 180.6 | 210.3 | 183.0 | 179.7 | 185.0 | 183.3 | 173.7 | 166.7 | 174.4 | 190.6 | 216.4 | 228.4 | 221.5 | 206.1 | 214.1 | 227.5 | 207.2 | 218.9 | 188.2 | 25.9 | 49.8 | 36.8 | 27.4 | 21.1 | 26.4 | 11.3 | 14.6 | 16.4 | 10.3 | 6.7 | 6.5 | 6.0 | 5.1 | 12.5 | 7.8 | 2.3 | 1.6 | 1.0 | 0.1 | 0.5 | 0.5 | 0.1 | 0.7 | 1.0 | 0.9 | 1.4 | 0.4 | 2.6 | 0.2 | 0.2 | 0.5 | 0.9 | 0.8 | 1.6 | 1.2 | 1.5 | 2.4 | 2.2 | 7.4 | 1.9 | 3.2 | 3.4 | 1.1 | 2.6 | 1.4 | 2.7 | 1.8 | 1.0 | 1.3 | 1.7 | 3.6 | 1.4 | 1.7 | 0.5 | 0.8 | 10.3 | 3.0 | 3.9 | 4.4 | 1.1 | 0.3 | 0.2 | 1.9 | 2.4 | 2.4 | 6.1 | 0.5 | 1.8 | 0.1 | 5.1 | 2 | 2.5 | 1.5 | 1.9 | 2 | 2 | 1.9 | 5.6 | 11.4 | 0.6 | 0.9 | 3.1 | 7.3 | 0.7 |
| Inventory | 74.8 | 58.4 | 44.1 | 44.6 | 38.6 | 44.7 | 44.6 | 48.9 | 52.6 | 47.6 | 36.2 | 34.6 | 33.5 | 26.2 | 20.9 | 14.2 | 9.2 | 6.2 | 8.5 | 8.1 | 8.1 | 9.9 | 14.5 | 14.2 | 11.6 | 9.8 | 10.1 | 9.9 | 9.3 | 8.2 | 6.8 | 6.3 | 6.0 | 5.6 | 5.2 | 5.0 | 5.3 | 5.8 | 5.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 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 |
| Other Current Assets | 0 | 0 | 20.2 | 19.6 | 17.2 | 17.6 | 15.9 | 12.4 | 12.0 | 12.4 | 34.9 | 11.1 | 11.8 | 14.6 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.2 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 1.1 | 1.1 | 0.2 | 1.4 | 1.1 | 1.0 | 0.2 | 0.3 | 0.8 | 0.8 | 0.8 | 1.8 | 2.8 | 2.8 | 2.8 | 1.9 | 2.4 | 2.4 | 2.4 | 1.1 | 0.7 | 0.6 | 0.1 | 0.9 | 0.9 | 0.2 | 0.1 | 0.2 | 0.2 | 29.9 | 11.6 | 11.7 | 11.5 | 11.4 | 11.4 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 24.2 | 20.6 | 5.8 | 6.5 | 9.7 | 9.8 | 81.6 | 74.3 | 64.7 | 64.1 | 64.3 | 69.9 | 72.4 | 59.3 | 49.2 | 10.7 | 8.7 |
| Total Current Assets | 1,087.4 | 999.9 | 988.8 | 868.7 | 783.8 | 719.5 | 690.3 | 612.0 | 610.2 | 576.5 | 630.6 | 550.6 | 536.5 | 492.8 | 527.2 | 474.2 | 581.1 | 545.1 | 684.4 | 624.8 | 679.0 | 724.3 | 699.7 | 725.0 | 706.2 | 678.8 | 664.7 | 656.4 | 640.9 | 545.0 | 527.8 | 476.0 | 537.7 | 501.8 | 371.7 | 249.4 | 222.3 | 233.5 | 216.8 | 199.3 | 283.6 | 253.2 | 315.6 | 401.9 | 365.7 | 335.6 | 314.8 | 285.6 | 267.3 | 421.0 | 398.4 | 374.3 | 216.1 | 224.7 | 215.2 | 219.1 | 213.5 | 243.1 | 301.4 | 305.6 | 373.6 | 522.4 | 527.9 | 498.3 | 608.9 | 678.4 | 470.0 | 507.4 | 491.4 | 357.1 | 355.9 | 389.8 | 405.3 | 433.3 | 462.7 | 465.6 | 459.6 | 458.2 | 442.7 | 394.7 | 357.7 | 283.0 | 170.0 | 165.3 | 192.2 | 326.1 | 157.2 | 135.5 | 105.7 | 128.9 | 95.6 | 73.4 | 118.8 | 81.8 | 75.7 | 95.9 | 109.0 | 114.0 | 143.2 | 143.2 | 171.8 | 165.9 | 152.7 | 142.9 | 101.2 | 100.9 | 99.8 | 98.5 | 93.4 | 94.2 | 98.6 | 91.8 | 97.5 | 90.3 | 76.8 | 80.8 | 61.3 | 19.2 | 10.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 129.4 | 113.3 | 130.2 | 118.6 | 125.5 | 102.4 | 97.0 | 94.4 | 96.7 | 88.9 | 89.3 | 94.4 | 108.8 | 112.1 | 110.4 | 103.8 | 108.1 | 77.7 | 79.7 | 76.7 | 75.9 | 80.9 | 86.4 | 89.4 | 82.3 | 82.2 | 82.6 | 54.1 | 57.7 | 42.1 | 57.0 | 49.2 | 50.2 | 48.4 | 54.3 | 54.0 | 54.3 | 56.5 | 58.4 | 59.2 | 55.1 | 56.4 | 56.6 | 59.1 | 60.7 | 61.6 | 64.0 | 65.9 | 67.4 | 70.1 | 72.6 | 72.8 | 75.8 | 78.2 | 86.9 | 84.3 | 87.1 | 81.9 | 81.1 | 72.5 | 71.2 | 70.5 | 67.8 | 49.7 | 39.0 | 38.0 | 39.0 | 15.9 | 18.4 | 19.7 | 22.3 | 23.7 | 26.1 | 28.5 | 24.6 | 24.1 | 25.8 | 25.2 | 26.0 | 20.0 | 21.4 | 20.9 | 18.9 | 20.5 | 21.8 | 18.1 | 17.6 | 17.9 | 13.1 | 10.6 | 11.0 | 11.2 | 11.7 | 12.1 | 12.4 | 13.3 | 13.5 | 14.1 | 15.9 | 15.9 | 16.5 | 16.1 | 12.2 | 6.7 | 4.4 | 4.0 | 4 | 4.2 | 4.5 | 4.7 | 3.8 | 4 | 4.3 | 4.6 | 4.4 | 4.3 | 3.7 | 3.1 | 2.3 |
| Goodwill | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 292.0 | 292.0 | 292.0 | 292.0 | 292.0 | 279.8 | 278.8 | 279.1 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.5 | 183.5 | 164.5 | 153.1 | 207.8 | 207.2 | 208.1 | 208.7 | 211.4 | 209.7 | 209.3 | 208.0 | 206.1 | 204.8 | 207.5 | 162.7 | 163.8 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 125.0 | 125.0 | 125.0 | 125.0 | 138.7 | 138.7 | 115.1 | 115.1 | 115.1 | 18.2 | 18.2 | 15.6 | 15.6 | 15.6 | 15.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 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 |
| Intangible Assets | 6.9 | 8.5 | 10.2 | 11.9 | 13.6 | 15.3 | 17.1 | 19.4 | 22.3 | 25.5 | 28.8 | 32.0 | 43.0 | 46.9 | 50.9 | 54.9 | 58.9 | 57.6 | 58.4 | 62.4 | 27.2 | 31.9 | 36.5 | 41.1 | 45.6 | 50.2 | 54.9 | 35.4 | 29.7 | 55.5 | 59.9 | 65.4 | 70.9 | 82.1 | 91.7 | 102.5 | 111.9 | 121.4 | 132.4 | 164.9 | 100.9 | 114.3 | 64.3 | 70.4 | 76.7 | 83.0 | 89.4 | 95.7 | 102.4 | 109.3 | 117.2 | 132.4 | 139.4 | 145.9 | 153.2 | 160.4 | 186.2 | 194.9 | 182.0 | 189.4 | 194.2 | 39.0 | 41.0 | 27.1 | 25.2 | 22.1 | 21.7 | 6.6 | 7.3 | 8.0 | 7.2 | 8.0 | 11.0 | 12.4 | 13.4 | 14.8 | 16.1 | 17.4 | 18.7 | 20.0 | 21.3 | 22.4 | 23.6 | 22.3 | 23.4 | 20.8 | 21.8 | 22.7 | 12.5 | 12.9 | 13.2 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.2 | 23.2 | 8.0 | 7.7 | 126.9 | 121.2 | 115.6 | 109.6 | 104.5 | 99.3 | 94.8 | 89.4 | 6.4 | 16.2 | 29.0 | 41.4 | 68.1 | 96.7 | 127.3 | 155.8 | 183.8 | 211.1 | 241.2 | 265.1 | 293.9 | 320.3 | 353.3 | 383 | 426.3 | 466.6 | 504.8 | 541.3 | 576.1 | 614.1 | 4.5 | 2.3 | 2.6 | 2.7 | 2.7 | 3.7 | 4.4 | 4.6 | 2.2 | 3.7 | 3.3 | 2.3 | 2.6 | 2.5 | 3.1 | 3.1 | 3.5 | 3.8 | 1.7 | 3.0 | 3.1 | 5.5 | 7.8 | 7.6 | 6.5 | 5.6 | 6.0 | 6.1 | 5.4 | 6.8 | 7.2 | 7.2 | 7.7 | 8.3 | 6.4 | 4.4 | 5.6 | 6.0 | 7.8 | 8.2 | 5.9 | 5.3 | 9.1 | 11.6 | 15.6 | 51.6 | 77.1 | 125.7 | 200.8 | 253.4 | 312.4 | 168.9 | 104.9 | 108.1 | 152.0 | 135.7 | 129.8 | 130.9 | 96.8 | 123.8 | 129.7 | 88.2 | 72.7 | 71.5 | 34.4 | 34.4 | 19.8 | 71.7 | 76.8 | 70.0 | 11.3 | 9.4 | 9.2 | 13.1 | 15.6 | 17.1 | 11.1 | 15.2 | 7.6 | 7.7 | 3.2 | 2.8 | 2 | 1.5 | 0.5 |
| Total Non-Current Assets | 524.9 | 533.3 | 540.7 | 537.6 | 684.1 | 659.9 | 652.9 | 639.6 | 640.5 | 632.4 | 627.6 | 633.7 | 590.7 | 469.9 | 485.4 | 494.9 | 529.8 | 515.8 | 548.3 | 577.9 | 474 | 511.4 | 551.7 | 584.0 | 610.4 | 640.7 | 678.8 | 643.4 | 671.3 | 776.4 | 833.4 | 867.9 | 988.1 | 1,050.7 | 512.9 | 574.7 | 583.6 | 592.7 | 566.7 | 601.0 | 482.1 | 499.6 | 403.9 | 393.9 | 258.1 | 264.3 | 273.4 | 281.6 | 290.4 | 300.0 | 315.0 | 330.7 | 348.1 | 357.0 | 373.8 | 382.7 | 427.2 | 430.6 | 392.3 | 389.8 | 389.6 | 136.8 | 135.2 | 100.3 | 88.5 | 84.5 | 85.9 | 36.4 | 37.4 | 38.2 | 41.0 | 44.8 | 51.9 | 175.1 | 164.6 | 159.3 | 161.7 | 163.1 | 161.9 | 197.2 | 234.6 | 252.6 | 315.3 | 359.6 | 430.2 | 282.3 | 219.5 | 217.9 | 238.1 | 220.6 | 197.5 | 177.4 | 142.0 | 168.4 | 174.8 | 137.0 | 123.8 | 122.9 | 94.5 | 94.5 | 85.8 | 87.8 | 89.0 | 76.7 | 15.7 | 13.4 | 13.2 | 17.3 | 20.1 | 21.8 | 14.9 | 19.2 | 11.9 | 12.3 | 7.6 | 7.1 | 5.7 | 4.6 | 2.8 |
| Total Assets | 1,612.3 | 1,533.1 | 1,529.5 | 1,406.4 | 1,467.8 | 1,379.4 | 1,343.1 | 1,251.6 | 1,250.6 | 1,208.8 | 1,258.2 | 1,184.3 | 1,127.1 | 962.6 | 1,012.6 | 969.1 | 1,110.9 | 1,060.9 | 1,232.6 | 1,202.7 | 1,153.0 | 1,235.8 | 1,251.4 | 1,309.0 | 1,316.6 | 1,319.5 | 1,343.4 | 1,299.8 | 1,312.2 | 1,321.4 | 1,361.2 | 1,344.0 | 1,525.8 | 1,539.7 | 891.1 | 824.1 | 803.3 | 826.2 | 783.5 | 800.3 | 765.8 | 752.8 | 718.0 | 795.9 | 623.8 | 599.9 | 588.3 | 567.2 | 557.7 | 721.0 | 713.4 | 705.0 | 562.8 | 581.7 | 587.8 | 601.8 | 640.7 | 673.7 | 693.7 | 695.5 | 763.2 | 659.2 | 663.2 | 598.6 | 697.4 | 762.9 | 555.9 | 543.8 | 528.8 | 395.3 | 397.4 | 434.6 | 457.3 | 608.4 | 627.3 | 625.0 | 621.3 | 621.3 | 604.6 | 591.9 | 592.3 | 535.6 | 516.0 | 524.9 | 622.4 | 608.5 | 376.7 | 353.4 | 343.8 | 349.5 | 293.1 | 250.8 | 260.7 | 250.2 | 250.5 | 233.0 | 232.9 | 236.8 | 237.8 | 237.8 | 257.6 | 253.7 | 241.7 | 219.6 | 116.9 | 114.3 | 113 | 115.8 | 113.5 | 116 | 113.5 | 111 | 109.4 | 102.6 | 84.4 | 87.9 | 67 | 23.8 | 12.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.6 | 35.3 | 35.9 | 12.8 | 11.2 | 16.4 | 18.5 | 20.4 | 27.0 | 24.8 | 18.1 | 15.7 | 17.6 | 18.1 | 24.8 | 20.4 | 20.2 | 15.5 | 11.3 | 13.3 | 9.0 | 7.8 | 9.0 | 13.3 | 14.0 | 15.7 | 9.5 | 9.4 | 7.8 | 8.3 | 7.4 | 8.6 | 8.4 | 7.1 | 9.6 | 7.0 | 9.1 | 8.4 | 9.8 | 10.2 | 6.3 | 4.9 | 4.1 | 5.9 | 5.2 | 5.7 | 7.0 | 5.7 | 5.5 | 5.6 | 7.0 | 6.0 | 5.3 | 4.0 | 7.9 | 7.8 | 8.6 | 6.6 | 16.6 | 18.1 | 11.9 | 11.3 | 6.0 | 11.8 | 9.4 | 8.4 | 9.0 | 11.2 | 10.9 | 15.1 | 6.4 | 9.1 | 8.9 | 12.0 | 11.3 | 14.3 | 13.8 | 12.8 | 10.4 | 7.9 | 8.3 | 6.6 | 4.4 | 4.1 | 12.4 | 8.8 | 6.9 | 3.6 | 3.2 | 2.8 | 2.8 | 2.3 | 3.7 | 3.2 | 2.1 | 4.0 | 7.8 | 8.5 | 1.6 | 1.6 | 10.3 | 9.5 | 10.3 | 1.9 | 5.8 | 7.9 | 3.5 | 4.4 | 2.9 | 4.4 | 3.1 | 0.5 | 2.8 | 3.2 | 2.7 | 0.4 | 2.7 | 1.8 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.4 | 49.2 | 73.9 | 163.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.6 | 79.5 | 78.5 | 131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.7 | 164.0 | 159.7 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.0 | 133.3 | 130.6 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 32.3 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 |
| Deferred Revenue | 21.2 | 23.7 | 0 | 23.8 | 18.8 | 20.3 | 19.9 | 18.4 | 15.4 | 16.4 | 17.4 | 17.5 | 16.8 | 20.8 | 23.9 | 23.5 | 22.2 | 20.6 | 24.8 | 20.3 | 12.3 | 13.5 | 10.2 | 14.9 | 10.8 | 10.1 | 11.9 | 9.5 | 6.4 | 15.8 | 19.4 | 12.7 | 13.6 | 16.5 | 18.3 | 21.2 | 21.3 | 15.7 | 16.9 | 17.8 | 10.3 | 7.3 | 5.8 | 5.1 | 6.6 | 5.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0.8 | 9.6 | 0 | 0 | 11.0 | 0 | 0 | 16.1 | 0.4 | 0.4 | 1.7 | 1.8 | 2.3 | 2.5 | 3.8 | 2.8 | 5.5 | 5.0 | 6.6 | 6.0 | 2.1 | 1.8 | 1.4 | 1.0 | 5.0 | 8.0 | 13.4 | 19.3 | 24.5 | 23.3 | 24.5 | 24.2 | 22.6 | 22.7 | 21.8 | 22.2 | 11.1 | 11.1 | 12.2 | 14.4 | 14.4 | 15.7 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.0 | 19.6 | 56.3 | 15.7 | 17.8 | 14.3 | 17.3 | 14.9 | 20.8 | 20.1 | 26.6 | 25.2 | 27.7 | 21.3 | 24.0 | 20.1 | 22.4 | 14.1 | 20.0 | 19.3 | 17.8 | 17.7 | 18.6 | 22.3 | 17.9 | 16.7 | 18.9 | 30.5 | 30.4 | 5.8 | 9.2 | 5.9 | 13.4 | 11.3 | 9.2 | 10.7 | 6.6 | 9.5 | 10.4 | 10.9 | 5.8 | 7.4 | 6.2 | 7.2 | 7.8 | 6.5 | 8.7 | 8.7 | 10.3 | 0 | 7.9 | 0 | 0 | 0 | 0 | 29.8 | 23.1 | 26.8 | 0 | 27.5 | 15.2 | 9.9 | 31.6 | 25.9 | 44.8 | 25.9 | 31.5 | 0 | 0 | 0 | 8.1 | 0.5 | 0.8 | 0.7 | 0 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 5.3 | 0.0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 21.7 | 31.3 | 22.4 | 26.4 | 0.1 | (0.0) | 25.6 | 26.1 | 27.6 | 31.6 | 26.3 | 24.6 | 22.2 | 30.2 | 20.8 | 17.9 | 13.1 |
| Total Current Liabilities | 111.5 | 101.8 | 120.6 | 74.8 | 72.2 | 70.9 | 81.8 | 74.1 | 85.0 | 82.6 | 89.1 | 84.2 | 101.4 | 96.2 | 126.7 | 116.4 | 161.4 | 168.4 | 267.3 | 95.2 | 81.4 | 80.4 | 85.9 | 90.9 | 83.5 | 80.1 | 86.2 | 88.3 | 84.4 | 69.3 | 69.3 | 59.4 | 152.2 | 145.2 | 132.8 | 182.7 | 54.0 | 44.1 | 51.3 | 59.8 | 44.0 | 40.1 | 28.4 | 27.6 | 31.4 | 28.0 | 34.7 | 26.3 | 30.2 | 209.6 | 212.8 | 204.3 | 198.0 | 54.2 | 54.1 | 61.1 | 51.3 | 59.4 | 65.3 | 66.3 | 51.2 | 37.7 | 55.8 | 74.6 | 64.2 | 63.7 | 186.2 | 165.5 | 161.4 | 164.5 | 36.1 | 40.0 | 37.4 | 59.1 | 56.2 | 62.7 | 221.0 | 227.9 | 218.4 | 46.8 | 37.7 | 26.5 | 20.6 | 24.4 | 32.8 | 35.1 | 36.7 | 40.3 | 36.6 | 36.2 | 35.0 | 32.7 | 34.0 | 35.3 | 32.6 | 21.6 | 18.9 | 20.7 | 22.4 | 22.4 | 26.0 | 27.0 | 32.0 | 33.2 | 28.2 | 34.3 | 33.1 | 36.7 | 28.5 | 30.5 | 30.8 | 32.2 | 29.3 | 28.1 | 25.2 | 31 | 23.9 | 20.3 | 15.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.7 | 159.8 | 157.9 | 156.0 | 154.2 | 152.4 | 150.6 | 148.8 | 147.0 | 145.3 | 143.6 | 178.2 | 176.8 | 175.5 | 174.1 | 172.7 | 37.5 | 167.4 | 165.8 | 164.2 | 162.6 | 161.1 | 159.6 | 159.5 | 158.2 | 156.8 | 155.5 | 154.2 | 152.8 | 151.5 | 150.3 | 149.0 | 148.0 | 39.7 | 191.2 | 193.5 | 189.8 | 186.0 | 181.1 | 133.5 | 130.4 | 127.3 | 158.7 | 121.5 | 118.8 | 116.2 | 114.8 | 112.0 | 109.3 | 92.5 | 0 | 125.5 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 195 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.2 | 4.5 | 5.8 | 5.8 | 26.7 | 25.0 | 25.7 | 25.2 | 24.6 | 24.0 | 23.9 | 15.1 | 14.7 | 14.3 | 15.1 | 14.7 | 14.1 | 13.8 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 11.6 | 14.8 | 15.0 | 14.7 | 162.5 | 143.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 | 7.6 | 7.5 | 7.5 | 7.5 | 7.2 | 3.0 | 3.0 | 3.0 | 0 | 0 | 1.6 | 2.0 | 1.1 | 1.0 | 1.6 | 1.9 | 2.6 | 2.6 | 121.6 | 116.2 | 0 | 0 | 104.5 | 98.2 | 102.2 | 111.4 | 80.4 | 69.1 | 63.4 | 72.6 | 74.5 | 75.3 | 69.2 | 60.5 | 61.5 | 43.6 | 35.4 | 33.4 | 32.6 | 32.8 | 0 | 37.6 | 37.3 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.4 | 21.0 | 7.2 | 22.7 | 145.6 | 125.2 | 116.1 | 113.7 | 107.0 | 104.5 | 100.3 | 112.6 | 47.1 | 49.9 | 52.5 | 46.9 | 54.9 | 46.8 | 49.9 | 43.6 | 34.9 | 40.8 | 48.2 | 54.6 | 63.3 | 71.0 | 79.4 | 93.8 | 99.6 | 96.3 | 46.3 | 62.9 | 55.8 | 63.7 | (33.2) | 14.4 | (23.1) | 14.8 | (34.4) | (28.0) | 3.4 | (34.7) | (33.5) | 4.2 | 10.8 | 10.4 | (31.2) | (28.7) | (29.6) | 9.1 | 11.3 | 9.5 | (29.1) | (19.2) | (27.3) | 12.6 | 12.2 | 17.2 | 13.7 | 42.6 | 158.0 | 123.2 | 33.0 | 116.7 | 116.5 | 116.2 | 0.3 | 1.2 | 1.4 | 0.8 | 12.4 | 1.2 | 1.4 | 4.1 | 4.1 | 4.4 | 4.6 | 5.5 | 3.9 | 10.0 | 8.0 | 80.9 | 9.9 | 9.9 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 24.1 | 24.1 | 0 | 27.8 | 24.5 | 24.1 | 9.0 | 8.6 | 14.6 | 17.5 | 30.4 | 35.1 | 35.9 | 37 | 42 | 39.5 | 27.6 | 30.1 | 18.2 | 14.3 | 9.4 |
| Total Non-Current Liabilities | 34.2 | 38.1 | 44.5 | 43.0 | 167.6 | 148.7 | 140.6 | 138.5 | 136.7 | 134.6 | 131.0 | 144.6 | 80.1 | 104.7 | 106.6 | 102.7 | 111.3 | 99.3 | 103.0 | 259.6 | 241.0 | 246.0 | 252.8 | 259.9 | 268.0 | 273.7 | 281.9 | 250.3 | 254.5 | 252.3 | 279.8 | 275.6 | 268.1 | 280.5 | 186.9 | 51.9 | 181.8 | 180.5 | 179.4 | 187.7 | 179.4 | 178.0 | 164.6 | 162.4 | 167.6 | 165.9 | 162.0 | 163.3 | 161.2 | 159.4 | 160.3 | 157.5 | 50.3 | 211.7 | 212.1 | 209.9 | 205.8 | 205.8 | 198.5 | 180.2 | 285.2 | 281.9 | 272.6 | 235.5 | 232.7 | 231.0 | 114.3 | 111.6 | 94.8 | 2.6 | 139.8 | 163.8 | 164.1 | 164.1 | 164.1 | 164.4 | 4.6 | 5.5 | 3.9 | 170.0 | 168.0 | 169.3 | 169.9 | 204.9 | 308.6 | 305.3 | 4.6 | 5.5 | 11.1 | 16.1 | 18.0 | 13.0 | 15.8 | 16.3 | 15.5 | 15.9 | 17.1 | 19.2 | 24.1 | 24.1 | 27.1 | 27.8 | 24.5 | 24.1 | 9.0 | 8.6 | 14.6 | 17.5 | 30.4 | 35.1 | 35.9 | 37 | 42 | 39.5 | 27.7 | 30.2 | 18.4 | 14.6 | 9.9 |
| Total Liabilities | 145.7 | 139.9 | 165.1 | 117.9 | 239.8 | 219.5 | 222.4 | 212.6 | 221.7 | 217.2 | 220.1 | 228.8 | 181.6 | 200.9 | 233.3 | 219.2 | 272.8 | 267.7 | 370.2 | 354.8 | 322.4 | 326.4 | 338.7 | 350.8 | 351.5 | 353.8 | 368.1 | 338.5 | 338.9 | 321.5 | 349.0 | 335.0 | 420.3 | 425.7 | 319.7 | 234.6 | 235.8 | 224.7 | 230.7 | 247.5 | 223.4 | 218.1 | 193.0 | 190.0 | 199.0 | 193.9 | 196.7 | 189.6 | 191.4 | 369.0 | 373.1 | 361.9 | 248.3 | 265.9 | 266.2 | 271.0 | 257.1 | 265.3 | 263.9 | 246.5 | 336.5 | 319.6 | 328.4 | 310.2 | 296.8 | 294.7 | 300.5 | 277.2 | 256.2 | 167.0 | 175.9 | 203.8 | 201.5 | 223.2 | 220.3 | 227.1 | 225.5 | 233.4 | 222.3 | 216.9 | 205.6 | 195.8 | 190.5 | 229.3 | 341.5 | 340.4 | 41.3 | 45.7 | 47.7 | 52.3 | 53.0 | 45.7 | 49.8 | 51.6 | 48.1 | 37.5 | 36.0 | 39.9 | 46.4 | 46.4 | 53.2 | 54.8 | 56.5 | 57.3 | 37.1 | 42.9 | 47.7 | 54.2 | 58.9 | 65.6 | 66.7 | 69.2 | 71.3 | 67.6 | 52.9 | 61.2 | 42.3 | 34.9 | 25 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 204.3 | 136.7 | 76.8 | 13.0 | (35.4) | (93.4) | (153.7) | (215.9) | (264.5) | (300.6) | (285.5) | (344.1) | (352.5) | (521.4) | (513.3) | (509.4) | (440.0) | (475.0) | (435.2) | (422.7) | (426.4) | (360.4) | (357.8) | (321.8) | (309.0) | (298.2) | (290.2) | (280.7) | (263.4) | (226.4) | (204.3) | (202.3) | (97.4) | (74.3) | (636.2) | (592.9) | (600.6) | (573.8) | (615.1) | (611.6) | (616.1) | (602.4) | (604.3) | (563.1) | (745.2) | (752.0) | (761.5) | (769.4) | (774.9) | (779.9) | (787.7) | (778.0) | (772.2) | (764.4) | (754.0) | (737.8) | (679.7) | (647.5) | (619.6) | (590.9) | (591.4) | (580.8) | (576.6) | (535.5) | (506.9) | (435.4) | (563.9) | (540.6) | (513.1) | (489.1) | (435.7) | (412.4) | (375.4) | (230.7) | (195.0) | (180.2) | (173.7) | (171.0) | (167.4) | (169.5) | (146.8) | (38.4) | (31.0) | (34.4) | (48.9) | (54.2) | (4.8) | (11.4) | (21.8) | (30.1) | (38.4) | (47.0) | (52.0) | (56.6) | (61.6) | (67.2) | (73.0) | (78.9) | (91.9) | (91.9) | (98.3) | (102.0) | (110.1) | (123.1) | (176.8) | (181.4) | (14.5) | (17) | (19.7) | (21.7) | (23.7) | (25.7) | (27.5) | (29.2) | (31) | (32.5) | (33.6) | (34.1) | (34.5) |
| Accumulated Other Comprehensive Income | (2.3) | (1.7) | (0.1) | (0.2) | (0.8) | (0.8) | (1.3) | (0.4) | (2.0) | (1.9) | (1.3) | (2.4) | (3.0) | (3.5) | (5.0) | (6.8) | (5.7) | (4.3) | (1.5) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (12.5) | (10.4) | (8.7) | (10.3) | (8.6) | (7.6) | (3.0) | (5.1) | (5.7) | (8.6) | (12.3) | (13.5) | (9.3) | (6.2) | (0.5) | 0.4 | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | 0.1 | 0.5 | 0.8 | 0.3 | 0.9 | (1.7) | (0.6) | 0.7 | 0.1 | 0.1 | (0.3) | (0.4) | (0.6) | (0.9) | (1.8) | (1.7) | (1.6) | (1.6) | (1.3) | (3.2) | (0.9) | (0.8) | (1.3) | 0.5 | 0.2 | 0.5 | 0.5 | 0.9 | 1.1 | 0.8 | 0.4 | (0.2) | 0.2 | 0.2 | (0.2) | (0.2) | (0.4) | (0.5) | (0.6) | (0.7) | (0.8) | (11.2) | (10.5) | (9.7) | (10) | (9.3) | (8.6) | (8) | (7.5) | (6.9) | (6.4) | (6) | (5.2) |
| Total Stockholders' Equity | 1,466.7 | 1,393.2 | 1,364.4 | 1,288.5 | 1,228.0 | 1,159.8 | 1,120.7 | 1,039.0 | 1,028.9 | 991.6 | 1,038.1 | 955.6 | 945.6 | 761.7 | 779.3 | 749.9 | 838.2 | 793.1 | 862.4 | 847.8 | 830.6 | 909.4 | 912.7 | 958.2 | 965.2 | 965.7 | 975.4 | 961.3 | 973.2 | 999.9 | 1,012.1 | 1,008.3 | 1,105.5 | 1,119.0 | 571.6 | 589.5 | 570.2 | 601.6 | 552.8 | 552.8 | 542.4 | 534.7 | 526.5 | 605.9 | 424.7 | 405.9 | 391.6 | 377.6 | 366.3 | 352.0 | 340.2 | 343.1 | 314.5 | 315.8 | 321.6 | 330.8 | 383.5 | 408.4 | 429.8 | 449.0 | 426.7 | 339.5 | 334.8 | 288.5 | 400.5 | 468.2 | 255.3 | 266.6 | 272.6 | 228.2 | 232.9 | 230.7 | 255.8 | 385.2 | 407.1 | 397.8 | 395.8 | 387.9 | 382.3 | 375.0 | 386.7 | 339.9 | 323.5 | 295.7 | 280.9 | 268.0 | 335.5 | 307.6 | 296.1 | 297.2 | 240.1 | 205.1 | 211.0 | 198.6 | 202.4 | 195.5 | 196.8 | 197.0 | 191.4 | 191.4 | 204.4 | 198.9 | 185.2 | 162.3 | 79.8 | 71.4 | 65.3 | 61.6 | 54.6 | 50.4 | 46.8 | 41.8 | 38.1 | 35 | 31.5 | 26.7 | 24.7 | (11.1) | (12.1) |
| Total Liabilities & Equity | 1,612.3 | 1,533.1 | 1,529.5 | 1,406.4 | 1,467.8 | 1,379.4 | 1,343.1 | 1,251.6 | 1,250.6 | 1,208.8 | 1,258.2 | 1,184.3 | 1,127.1 | 962.6 | 1,012.6 | 969.1 | 1,110.9 | 1,060.9 | 1,232.6 | 1,202.7 | 1,153.0 | 1,235.8 | 1,251.4 | 1,309.0 | 1,316.6 | 1,319.5 | 1,343.4 | 1,299.8 | 1,312.2 | 1,321.4 | 1,361.2 | 1,344.0 | 1,525.8 | 1,539.7 | 891.1 | 824.1 | 803.3 | 826.2 | 783.5 | 800.3 | 765.8 | 752.8 | 718.0 | 795.9 | 623.8 | 599.9 | 588.3 | 567.2 | 557.7 | 721.0 | 713.4 | 705.0 | 562.8 | 581.7 | 587.8 | 601.8 | 640.7 | 673.7 | 693.7 | 695.5 | 763.2 | 659.2 | 663.2 | 598.6 | 697.4 | 762.9 | 555.9 | 543.8 | 528.8 | 395.3 | 397.4 | 434.6 | 457.3 | 608.4 | 627.3 | 625.0 | 621.3 | 621.3 | 604.6 | 591.9 | 592.3 | 535.6 | 516.0 | 524.9 | 622.4 | 608.5 | 376.7 | 353.4 | 343.8 | 349.5 | 293.1 | 250.8 | 260.7 | 250.2 | 250.5 | 233.0 | 232.9 | 236.8 | 237.8 | 237.8 | 257.6 | 253.7 | 241.7 | 219.6 | 116.9 | 114.3 | 113 | 115.8 | 113.5 | 116 | 113.5 | 111 | 109.4 | 102.6 | 84.4 | 87.9 | 67 | 23.8 | 12.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.8 | 23.4 | 43.7 | 26.4 | 27.9 | 29.2 | 30.2 | 30.2 | 30.8 | 30.6 | 30.7 | 30.3 | 31.3 | 32.4 | 44.5 | 45.9 | 86.3 | 107.7 | 198.8 | 198.6 | 197.6 | 197.5 | 195.1 | 194.7 | 194.4 | 193.8 | 195.0 | 163.8 | 163.2 | 165.3 | 178.2 | 176.8 | 256.1 | 253.6 | 251.2 | 169.0 | 167.4 | 165.8 | 164.2 | 162.6 | 161.1 | 159.6 | 158.0 | 158.2 | 156.8 | 155.5 | 154.2 | 152.8 | 151.5 | 318.9 | 313.0 | 307.7 | 195.2 | 191.2 | 193.5 | 143.9 | 140.2 | 136.8 | 177.3 | 130.4 | 127.3 | 124.4 | 121.5 | 118.8 | 116.2 | 116.8 | 248.0 | 244.6 | 225.0 | 129.9 | 125.5 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 195 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 32.3 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.3 |
| Net Debt | (65.9) | (110.9) | (139.2) | (52.8) | (59.8) | (103.0) | (69.6) | (83.8) | (93.8) | (82.0) | (64.1) | (101.7) | (90.9) | (67.5) | (80.9) | (95.7) | (85.1) | (71.5) | 90.9 | 46.8 | (7.1) | 87.9 | 66.1 | 105.3 | 91.2 | 18.4 | 92.9 | 72.0 | 49.1 | 22.3 | 62.3 | 42.3 | 7.8 | 131.3 | 25.3 | (13.4) | 0.2 | (11.7) | 28.9 | 73.2 | (26.9) | 22.9 | 14.3 | (58.4) | (44.7) | (16.1) | 0.0 | 27.2 | 52.0 | (27.7) | (25.7) | (0.2) | 39.9 | 34.0 | 44.5 | (8.3) | (12.3) | (51.7) | 15.0 | (30.5) | (52.5) | (57.9) | (93.8) | (99.4) | (218.4) | (284.1) | (41.0) | (122.7) | (93.0) | 4.0 | 9.2 | 53.2 | 28.2 | 35.1 | 40.6 | (109.3) | 72.9 | 103.2 | 86.7 | 25.2 | 39.0 | 61.8 | 117.6 | 138.9 | 230.1 | 92.0 | (48.3) | (28.4) | (43.0) | (63.1) | (42.0) | (11.9) | (59.4) | (21.5) | (28.7) | (21.5) | (31.0) | (34.3) | (44.2) | (44.2) | (57.7) | (92.2) | (71.2) | (63.1) | (28.3) | (7.5) | 24 | 17.3 | (9.9) | (17.9) | (31.8) | (25.7) | (27.4) | (8.7) | (3.4) | (20.1) | (8.4) | (0.3) | 0.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.6 | 59.9 | 63.8 | 48.4 | 57.9 | 60.3 | 62.2 | 48.7 | 36.1 | 32.9 | 58.5 | 103.2 | 168.9 | 3.3 | 15.9 | 0.9 | 35.0 | (66.2) | 6.1 | 3.7 | 11.2 | (2.6) | (12.1) | (12.8) | (10.8) | (8.0) | (9.5) | (17.3) | (37.0) | (26.6) | (2.0) | (104.9) | (15.4) | (35.7) | (36.2) | 7.7 | 2.6 | 3.0 | (3.4) | 4.5 | 3.9 | 1.9 | 13.0 | 182.0 | 6.9 | 9.5 | 7.8 | 5.5 | 5.0 | 7.8 | (9.8) | (5.7) | (7.8) | (10.4) | (16.1) | (58.1) | (32.2) | (27.9) | (28.7) | 0.5 | (10.6) | (4.2) | 33.1 | (20.6) | (12.5) | 150.9 | (23.3) | (27.5) | (24.0) | (17.4) | (10.7) | (27.9) | (144.7) | (12.6) | (14.6) | (6.5) | (2.7) | (3.9) | 2.1 | (22.6) | 4.9 | 1.8 | 9.4 | 14.5 | 5.4 | 4.4 | 6.5 | 10.4 | 8.3 | 8.3 | 8.6 | 5.0 | 4.5 | 5.1 | 5.5 | 5.9 | 5.9 | 6.7 | 6.2 | 6.5 | 3.7 | 8.0 | 13.0 | 53.6 | 4.6 | (166.9) | 2.5 | 2.6 | 2 | 2 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 0.5 | 0.3 | 0.1 | (1.1) | (1.1) | (1.1) |
| Depreciation & Amortization | 11.4 | 11.3 | 11.2 | 10.8 | 10.2 | 9.8 | 10.3 | 10.6 | 10.8 | 11.0 | 10.3 | 11.5 | 13.7 | 12.8 | 12.4 | 12.2 | 11.7 | 10.8 | 11.2 | 11.0 | 11.2 | 10.8 | 12.7 | 10.8 | 11.9 | 12.0 | 11.2 | 9.5 | 10.0 | 9.8 | 7.6 | 7.7 | 11.3 | 13.5 | 13.8 | 13.7 | 13.8 | 13.9 | 14.7 | 13.6 | 11.1 | 10.7 | 9.2 | 9.3 | 9.4 | 9.5 | 9.6 | 10.1 | 10.3 | 10.3 | 11.4 | 11.3 | 10.9 | 10.8 | 10.4 | 11.2 | 11.2 | 10.7 | 10.6 | 10.0 | 6.7 | 4.8 | 4.3 | 3.7 | 3.6 | 3.6 | 3.4 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | 4.2 | 4.1 | 3.9 | 4.1 | 4.1 | 4.4 | 6.9 | 4.4 | 4.0 | 4.3 | 1.1 | 6.5 | 2.7 | 4.3 | 2.7 | 2.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.0 | 1.4 | 1.5 | 1.5 | 1.5 | 0.8 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 |
| Stock-Based Compensation | 0 | 11.5 | 0 | 14.2 | 14.2 | 11.4 | 11.7 | 12.0 | 11.7 | 9.5 | 10.5 | 10.0 | 11.4 | 13.1 | 10.3 | 8.9 | 8.6 | 7.8 | 6.2 | 7.5 | 7.3 | 6.5 | 6.2 | 6.8 | 6.7 | 6.1 | 4.8 | 7.4 | 7.1 | 7.2 | 6.1 | 6.2 | 1.9 | 7.5 | 7.2 | 7.0 | 6.6 | 6.6 | 5.7 | 5.4 | 5.0 | 4.9 | 3.3 | 3.6 | 4.4 | 3.8 | 3.5 | 3.4 | 4.9 | 2.9 | 3.1 | 3.4 | 3.6 | 4.9 | 4.5 | 5.1 | 6.2 | 6.7 | 6.5 | 7.2 | 7.0 | 7.3 | 7.3 | 7.5 | 7.9 | 7.8 | 7.6 | 7.7 | 7.8 | 8.4 | 37.2 | 0 | 0 | 10.5 | 44.8 | 0 | 0 | 9.4 | 40.5 | 0 | 0 | 8.4 | 2.7 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.5) | (3.8) | 3.6 | (3.2) | 9.3 | (6.0) | (17.6) | 0.1 | 10.6 | (10.7) | (3.6) | 3.7 | 8.0 | 0.1 | 8.2 | 38.5 | 5.8 | 12.5 | 41.5 | 21.0 | 18.9 | 22.3 | 33.2 | 36.8 | 52.5 | 26.7 | 34.2 | 27.9 | 39.8 | 36.7 | 20.4 | 31.2 | 5.8 | 37.2 | 27.7 | (10.3) | (0.3) | (7.8) | 6.6 | (6.6) | 9.7 | (3.4) | (3.2) | (8.3) | 1.8 | (7.7) | 11.5 | 2.2 | (15.7) | (16.5) | (1.5) | 3.8 | (22.8) | 6.2 | (4.2) | 13.5 | (8.4) | (4.1) | 7.2 | 20.9 | 13.8 | (15.4) | 9.1 | 9.6 | (1.7) | 11.4 | (8.1) | 3.6 | (7.6) | 1.8 | (1.8) | 5.4 | (12.1) | (9.6) | 2.1 | (4.7) | (10.9) | 7.8 | 9.2 | 13.6 | 5.4 | (7.8) | 2.2 | 2.6 | (0.4) | (2.1) | (11.5) | (9.6) | (4.7) | (8.1) | (10.7) | (3.4) | (7.3) | (1.6) | 11.3 | 6.5 | (1.6) | (0.8) | (0.6) | 21.4 | (9.8) | (4.7) | 0.9 | 19.7 | (7.1) | (0.1) | (6.4) | (4.6) | (5.6) | (0.7) | (1.1) | 0 | 13.2 | 5.4 | (9.9) | 16.4 | 9.5 | 3.9 | (5) | 0 | 0 | 1.7 |
| Other Non-Cash Items | 15.9 | 0.5 | 14.5 | 0 | (0.0) | 0.0 | (0.0) | (9.9) | (0.1) | 0.7 | (22.8) | (86.3) | 7.0 | 7.5 | 5.4 | 19.0 | (5.2) | 77.1 | 7.6 | 2.1 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 0.2 | (5.7) | 0.1 | 18.8 | 1.9 | 1.6 | 2.7 | 1.4 | 3.1 | 3.4 | 1.8 | 2.0 | 1.7 | 12.4 | 1.0 | 0.9 | 1.1 | 1.8 | 1.5 | 0.7 | (0.7) | (1.8) | 2.1 | 5.5 | 6.1 | 16.0 | 13.2 | 5.4 | 3.5 | 3.8 | 39.3 | 3.6 | 3.5 | 3.3 | 0.3 | 3.1 | 3.0 | 2.7 | 2.8 | 1.7 | 3.9 | 5.7 | 5.5 | 2.8 | 2.8 | (33.7) | 11.7 | 9.0 | 10.5 | (28.0) | 8.7 | 10.3 | 9.4 | 9.8 | 10.5 | (0.4) | 20.7 | (1.7) | (20.6) | 4.0 | 0.8 | 10.8 | 6.8 | 1.2 | 17.1 | 11.7 | 1.8 | 3.0 | 0.9 | (0.1) | (0.0) | (0.1) | 1.0 | (1.0) | (20.4) | 0 | 6.7 | 0 | (38.6) | 0 | 169.9 | 0 | 0.1 | 0.2 | 1.6 | (0.1) | 0.5 | 0.1 | (0.6) | 0.4 | (0.1) | 0 | (3.4) | 6.5 | (0.6) | (1.4) | (1.1) |
| Operating Cash Flow | 61.2 | 83.2 | 99.8 | 88.4 | 94.4 | 77.4 | 59.0 | 62.1 | 70.4 | 39.1 | 54.9 | 51.6 | 50.4 | 38.9 | 51.3 | 80.0 | 56.5 | 42.6 | 72.2 | 46.0 | 51.6 | 39.5 | 42.1 | 44.1 | 62.0 | 37.3 | 35.4 | 25.7 | 38.7 | 28.8 | 35.1 | 31.6 | 3.7 | 16.8 | 59.6 | 15.3 | 25.4 | 17.2 | 32.9 | 10.9 | 32.4 | 16.3 | 22.2 | 15.4 | 23.8 | 15.0 | 26.5 | 24.0 | 9.9 | 16.5 | 20.5 | 25.7 | (10.2) | 15.3 | 2.2 | 10.9 | (19.6) | (11.0) | 2.0 | 35.6 | 20.0 | (4.5) | 55.8 | 2.9 | (1.1) | 177.5 | (14.9) | (7.4) | (17.6) | (0.6) | (4.4) | (7.1) | (13.2) | (13.8) | (13.5) | 1.6 | 0.8 | 17.7 | 24.4 | 5.9 | 14.0 | 19.1 | 11.0 | 3.1 | 11.7 | 7.4 | 8.5 | 10.3 | 6.4 | 18.6 | 11.2 | 4.8 | 1.6 | 5.8 | 18.0 | 13.7 | 5.6 | 8.0 | 6.0 | 9.0 | (4.6) | 11.5 | 14.7 | 36.0 | (1.6) | 3.8 | (3) | 1 | (2.3) | 3.7 | 1.7 | 4 | 12.3 | 7.2 | (7.2) | 18.1 | 10.6 | 1.3 | 1.9 | (1.4) | (2.2) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.1) | (11.6) | (6.5) | (5.9) | (6.5) | (7.9) | (6.5) | (9.9) | (11.3) | (3.0) | (0.8) | (8.0) | (6.7) | (7.7) | (4.8) | (6.2) | (4.8) | (4.7) | (6.3) | (2.3) | (1.8) | (3.5) | (8.9) | (8.0) | (10.8) | (1.9) | (2.3) | (1.4) | (2.1) | (0.7) | (3.3) | (2.6) | (3.6) | (1.7) | (3.9) | (2.1) | (1.6) | (1.9) | (3.8) | (1.2) | (2.0) | (1.6) | (1.4) | (1.6) | (2.0) | (1.1) | (1.6) | (1.3) | (1.1) | (3.1) | (1.2) | (0.6) | (2.2) | (5.6) | (6.0) | (7.5) | (6.7) | (3.3) | (5.5) | (4.1) | (4.5) | (6.5) | (15.9) | (13.8) | (4.3) | (0.5) | (1.3) | (0.8) | (0.8) | (2.3) | (1.7) | (2.7) | (3.8) | (2.0) | (2.9) | (1.2) | (3.3) | (2.3) | (7.5) | (0.5) | (1.5) | (5.7) | (1.0) | (1.2) | (3.2) | (2.5) | (1.4) | (6.5) | (3.7) | (0.7) | (1.2) | (0.9) | (1.1) | (1.0) | (0.4) | (1.1) | (0.7) | (0.1) | (0.6) | (0.7) | (1.7) | (5.2) | (6.0) | (3.5) | (1.1) | (0.6) | (0.6) | (0.6) | (0.6) | (1.6) | (0.5) | (0.4) | (0.3) | (0.9) | (0.6) | (1.3) | (1) | (1.1) | (0.5) | (0.6) | (0.4) | (1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.3) | 106.3 | 17.5 | 3.0 | 3.0 | (56.3) | (15.9) | 3.7 | (97.1) | (97.1) | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | (21.8) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | (122) | 0 | (80.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.6) | (1.9) | 1.7 | 0.1 | (3.9) | (42.4) | (167.4) | 0.2 | 0 | 0 | (15) | 3.2 | (2.2) | 0 | (26) | 0 | 0 | 1.6 | (0.3) | 0 | 0 | 0 | (0.7) | (0.5) | (0.7) | 0 | (0.3) | 0 | (1) | 0 | (5.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (1.7) | 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 |
| Purchases of Investments | (233.1) | (255.8) | (168.1) | (194.3) | (212.7) | (91.2) | (137.2) | (54.0) | (111.6) | (112.5) | (135.9) | (161.0) | (91.7) | (45.6) | (70.0) | (24.3) | (17.2) | (39.4) | (148.9) | (85.3) | (174.0) | (159.8) | (243.9) | (167.5) | (317.7) | (169.9) | (193.6) | (186.1) | (146.1) | (131.6) | (89.3) | (113.6) | 0 | (79.2) | (102.5) | 0 | 0 | 0 | (54.9) | 0 | 0 | 0 | (32.9) | (27.2) | (50.9) | (46.8) | (40.1) | (34.1) | (132.0) | (34.0) | (24.0) | (41.1) | (23.8) | (36.7) | (33.2) | (27.9) | (49.6) | 0.2 | (79.8) | (0.0) | (0.0) | (94.2) | (109.7) | 511.3 | (693.9) | (136.5) | (59.8) | (28.4) | (13.5) | (83.5) | (58.4) | (58.1) | (149.3) | (97.2) | (236.2) | (50.8) | (225.4) | (152.0) | (141.4) | (42.3) | (27.4) | (4) | (73.8) | (25.5) | (163.0) | (85.4) | 8.2 | (5.5) | 40.8 | (163.0) | (54.2) | (162.0) | (101.5) | (66.5) | (105.1) | (68.0) | (62.6) | (57.7) | (125.4) | (184.0) | (208.6) | (211.4) | (231.4) | (243.3) | (122.8) | (140.1) | (350.3) | (126.1) | (235.2) | (116.5) | (641.7) | (111.7) | (25) | (25.2) | (152.8) | (180.9) | (86.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 147.2 | 182.1 | 183.0 | 108.4 | 88.0 | 90.7 | 74.0 | 46.1 | 82.3 | 186.9 | 48.4 | 128.5 | 74.2 | 42.6 | 9.3 | 80.6 | 0.5 | 248.9 | 38.4 | 89.3 | 320.7 | 114.8 | 308.5 | 120.9 | 194.9 | 215.2 | 134.3 | 163.5 | 85.6 | 130.8 | 41.4 | 49.9 | 118.9 | 14.2 | 0 | 0 | 9.4 | 27.0 | 24.3 | 9.8 | 71.9 | 54.6 | 36.6 | 27.5 | 50.4 | 46.7 | 39.4 | 35.2 | 43.1 | 26.1 | 33.3 | 33.0 | 31 | 33.2 | 33.6 | 23.6 | 42.9 | 82.9 | 83.6 | 46.3 | 145.2 | 62.8 | 78.3 | (518.0) | 698.6 | 39.6 | 19.5 | 57.3 | 73.7 | 90.5 | 103.5 | 47.2 | 142.9 | 162.3 | 91.0 | 229.8 | 259.3 | 127.0 | 65.2 | 51.6 | 24.9 | 24.5 | 89.9 | 93.9 | 17.8 | 20.6 | (11.4) | 4.6 | (54.3) | 137.9 | 73.1 | 123.1 | 133.5 | 65.5 | 92.8 | 49.8 | 62.2 | 59.3 | 105.6 | 169.8 | 179.7 | 227.4 | 228.1 | 240.9 | 142.5 | 138.0 | 344.4 | 131.8 | 228.5 | 99.9 | 645.3 | 105.4 | 30.5 | 23.6 | 142.9 | 175.8 | 49.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.3 | 0 | (17.5) | (3.0) | (3.0) | 56.3 | 0 | (3.7) | 97.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0.0 | (1) | (0.8) | (2.6) | (63.7) | 3.8 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.1 | 9.8 | (54.9) | 54.6 | 0.4 | 0.1 | 1.1 | 2.3 | 3.4 | 1.1 | 1.2 | 1.2 | 0.2 | (8.1) | 0.9 | 3.9 | (1.7) | (0.1) | 0 | (0.2) | 167.4 | (0.2) | (167.4) | 0 | 0.3 | (3.2) | 0.2 | 0 | (4.5) | 0 | 0 | (1.6) | (0.7) | 1.2 | 18.3 | (18.5) | 0.6 | 0.1 | (0.0) | (0.0) | (1.4) | (1.1) | (0.3) | (0.0) | 5.7 | 0 | (5.4) | (0.0) | 5.3 | (11.3) | 0 | 2.6 | (13.2) | 0 | 0 | 1.7 | 0.6 | 3.6 | (1.4) | (0.2) | 1.6 | (8.1) | (1.1) | (6.7) | (0.3) | 2.0 | 0 | (2.0) | (1.3) | (2.4) | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.4) | (1) | 2.5 | 2.7 | 0.7 |
| Investing Cash Flow | (95.0) | (85.3) | 8.3 | (91.9) | (131.2) | (8.4) | (69.7) | (17.8) | (40.6) | 71.4 | (88.3) | 65.9 | (24.3) | (10.7) | (65.5) | 50.1 | (37.4) | 204.8 | (116.7) | (95.3) | 144.9 | (48.5) | 55.7 | (54.7) | (133.6) | 42.2 | (30.6) | (45.8) | (63.6) | (1.5) | (54.2) | (66.3) | 119.1 | (66.7) | (106.4) | (2.1) | 7.9 | 25.1 | 20.6 | (113.4) | 15.1 | (27.5) | 2.7 | (1.2) | (1.4) | 1.1 | 1.1 | (0.2) | (88.9) | (9.9) | 8.2 | (8.7) | 5.2 | (7.0) | (5.6) | (11.8) | (17.3) | 37.2 | (1.7) | 42.2 | (26.7) | (37.8) | (62.0) | (20.5) | (1.6) | (97.5) | (67.7) | 28.1 | 59.4 | 4.7 | 42.4 | (12.4) | 8.1 | 44.6 | (148.1) | 177.4 | 29.9 | (27.3) | (85.5) | 7.8 | (5.4) | 14.8 | 15.3 | 67.2 | (153.8) | (67.3) | 0.7 | (18.7) | (17.1) | (25.8) | 4.5 | (39.7) | 30.9 | (2.1) | (12.1) | (15.6) | (2.4) | 1.3 | (18.8) | (23.0) | (31.7) | 4.1 | (9.6) | (3.9) | 18.6 | (4.8) | (7.8) | 2.7 | (7.4) | (18.1) | 3 | (6.7) | 5.2 | (2.5) | (10.5) | (6.3) | (37.9) | (1.5) | (1.5) | 1.9 | 2.3 | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5.3) | 0 | (2.5) | 0 | (3.8) | (3.7) | 0 | 0 | 0 | 0 | 0 | (4.7) | (10.4) | 91.7 | (58.9) | (24.7) | (174.5) | (2.6) | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (81.5) | (0.3) | (0.2) | (106.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (172.6) | (0.1) | (1.8) | 137.9 | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (1.7) | (0.9) | (0.0) | (0.4) | (2.7) | (1.6) | 0 | (136.9) | 4.3 | 22.5 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.3) | (84.1) | 0 | 292.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | (40.9) | (1.3) | 0 | (3.7) | (33.0) | (1.0) | (50) | (12.5) | (50.8) | (0.2) | (100.3) | (1.2) | 0 | (0.0) | (100.4) | 0 | 0 | (0.7) | (0.0) | (100.1) | (8.1) | (50.1) | 14.3 | (14.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (50) | (0.0) | 0 | (50.0) | 0 | 0 | 0 | (0.1) | (1.5) | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.8) | (68.8) | (26.5) | 0 | 0 | 0 | 0 | (14.3) | (10) | 0 | (24.9) | 0 | 0 | 0 | 0 | 78.5 | 0 | 0 | (21.0) | (13.2) | 0 | 0 | (75) | (21.7) | 0 | 0 | 0 | (0.0) | (15.1) | 0 | (14.7) | 0 | (7.6) | (7.9) | (5.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0.1 | 0.1 |
| 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 |
| Other Financing Activities | (17.5) | 0 | (6.4) | (6.4) | (8.1) | 0 | 2.0 | (5.4) | (8.3) | (41.8) | (6.5) | (8.1) | 1.9 | (44.6) | (96.6) | 0.8 | (4.7) | (1.8) | 4.0 | (4.1) | (4.5) | 0.9 | (4.7) | (17.9) | 9.8 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.6 | (0.7) | (0.2) | (2.6) | (9.9) | 0.3 | 4.5 | 2.8 | 2.7 | 1.2 | 7.9 | 1.4 | 1.0 | 2.5 | 4.5 | 1.4 | 3.8 | (2.1) | 3.0 | (0.0) | 2.2 | (0.0) | (0.1) | 0 | 0 | (97.3) | (0.4) | 6.5 | 0.3 | 1.1 | (0.8) | (0.4) | (4.3) | (0.6) | (3.8) | 0 | (18.7) | 0 | 0 | (1.2) | 11.8 | 3.2 | (0.4) | (7.0) | (0.4) | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 21.7 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | (0.8) | 1.1 | (0.2) | (0.1) | (0.2) |
| Financing Cash Flow | (12.6) | (46.3) | (4.5) | (5.1) | (8.0) | (36.8) | (2.7) | (55.3) | (17.7) | (92.3) | (4.2) | (107.1) | (4.1) | (54.2) | (2.5) | (158.5) | (26.0) | (175.9) | 0.6 | (3.3) | (101.3) | (10.3) | (51.3) | (3.5) | (0.6) | (5.8) | (2.1) | (1.7) | 3.6 | (0.2) | 1.0 | (78.8) | 4.2 | (54.1) | 89.8 | 1.5 | (44.4) | (0.5) | (7.0) | 4.2 | 4.4 | 4.1 | (97.5) | 0.9 | 7.5 | 1.3 | 0.9 | 2.4 | (168.1) | 1.3 | 2.0 | 135.9 | 3.0 | (0.1) | 0.1 | 0.5 | 1.0 | 0.1 | 1.1 | (96.7) | 4.3 | 9.3 | 3.2 | (98.8) | (63.7) | 31.8 | 4.4 | 28.6 | 150.4 | 5.5 | (28.6) | (5.5) | 12.2 | (25.5) | 11.8 | 3.2 | (0.4) | (7.0) | (0.4) | 0.1 | 14.1 | 22.0 | (40.0) | (84.0) | 4.0 | 219.7 | 10.6 | (6.1) | (9.3) | 28.3 | 14.4 | (12.7) | 5.3 | (10.9) | 1.3 | (7.6) | (6.6) | (4.4) | (1.8) | 0.4 | 1.8 | 5.5 | 3.1 | 2.7 | 3.8 | 3.0 | 1.3 | 1.3 | 1.7 | 0.5 | 1.2 | 0.9 | 1 | 0.5 | 1 | (0.1) | 35 | (0.8) | 1.1 | (0.2) | (0.1) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.6) | (48.5) | 103.6 | (8.6) | (44.4) | 32.4 | (14.2) | (10.6) | 12.0 | 17.8 | (37.2) | 9.8 | 22.3 | (25.8) | (16.2) | (29.9) | (7.7) | 71.2 | (44.0) | (52.9) | 95.2 | (19.4) | 46.7 | (13.8) | (72.2) | 73.3 | 10.3 | (22.4) | (28.8) | 27.1 | (18.3) | (113.8) | 125.9 | (103.5) | 43.5 | 15.1 | (10.2) | 42.2 | 45.8 | (98.5) | 51.4 | (7.1) | (72.8) | 15.1 | 29.9 | 17.4 | 28.4 | 26.1 | (247.0) | 7.9 | 30.7 | 152.7 | (1.9) | 8.2 | (3.2) | (0.4) | (36.0) | 26.3 | 1.4 | (19.0) | (2.4) | (33.0) | (2.9) | (116.3) | (66.4) | 111.8 | (78.2) | 49.3 | 192.1 | 9.6 | 9.5 | (25.0) | 6.9 | 5.5 | (149.9) | 182.2 | 30.3 | (16.5) | (61.5) | 13.8 | 22.8 | 55.8 | (13.8) | (13.8) | (138.1) | 159.7 | 19.9 | (14.5) | (20.1) | 21.1 | 30.1 | (47.5) | 37.9 | (7.2) | 7.2 | (9.5) | (3.4) | 4.9 | (14.7) | (13.5) | (34.5) | 21.0 | 8.1 | 34.8 | 20.7 | 2.0 | (9.5) | 5.1 | (8) | (14) | 6.1 | (1.8) | 18.6 | 5.2 | (16.8) | 11.7 | 7.7 | (0.9) | 1.5 | 0.3 | 0 | (0.5) |
| Cash at Beginning | 134.3 | 182.8 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 | 132.0 | 122.2 | 99.9 | 125.7 | 141.9 | 171.8 | 179.5 | 108.3 | 152.2 | 205.1 | 109.9 | 129.3 | 89.8 | 103.6 | 175.8 | 102.5 | 92.2 | 114.5 | 143.3 | 116.3 | 134.5 | 248.3 | 122.4 | 225.8 | 182.3 | 167.2 | 177.5 | 135.3 | 89.5 | 188.0 | 136.6 | 143.8 | 216.6 | 201.5 | 171.6 | 154.1 | 125.7 | 99.6 | 346.6 | 338.7 | 308.0 | 155.3 | 157.2 | 149.0 | 152.2 | 152.6 | 188.5 | 162.2 | 160.8 | 179.8 | 182.2 | 215.3 | 218.2 | 334.5 | 400.9 | 289.1 | 367.3 | 318.0 | 125.8 | 116.2 | 106.8 | 131.8 | 124.9 | 119.4 | 269.3 | 87.1 | 56.8 | 73.3 | 134.8 | 121.0 | 98.2 | 42.4 | 56.1 | 69.9 | 208.0 | 48.3 | 28.4 | 43.0 | 63.1 | 42.0 | 11.9 | 59.4 | 21.5 | 28.7 | 21.5 | 31.0 | 34.3 | 29.5 | 44.2 | 57.7 | 92.2 | 71.2 | 63.1 | 28.3 | 7.5 | 5.5 | 15 | 9.9 | 17.9 | 31.9 | 25.8 | 27.6 | 9 | 3.8 | 20.6 | 0 | 0 | 0.7 | (0.1) | 102.2 | 102.2 | 102.2 |
| Cash at End | 87.7 | 134.3 | 182.8 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 | 132.0 | 122.2 | 99.9 | 125.7 | 141.9 | 171.8 | 179.5 | 108.3 | 152.2 | 205.1 | 109.9 | 136.5 | 89.8 | 103.6 | 175.8 | 102.5 | 92.2 | 114.5 | 143.3 | 116.3 | 134.5 | 248.3 | 122.4 | 225.8 | 182.3 | 167.2 | 177.5 | 135.3 | 89.5 | 188.0 | 136.6 | 143.8 | 216.6 | 201.5 | 171.6 | 154.1 | 125.7 | 99.6 | 346.6 | 338.7 | 308.0 | 155.3 | 157.2 | 149.0 | 152.2 | 152.6 | 188.5 | 162.2 | 160.8 | 179.8 | 182.2 | 215.3 | 218.2 | 334.5 | 400.9 | 289.1 | 367.3 | 318.0 | 125.8 | 116.2 | 106.8 | 131.8 | 124.9 | 119.4 | 269.3 | 87.1 | 56.8 | 73.3 | 134.8 | 121.0 | 98.2 | 42.4 | 56.1 | 69.9 | 208.0 | 48.3 | 28.4 | 43.0 | 63.1 | 42.0 | 11.9 | 59.4 | 21.5 | 28.7 | 21.5 | 31.0 | 34.3 | 29.5 | 44.2 | 57.7 | 92.2 | 71.2 | 63.1 | 28.3 | 7.5 | 5.5 | 15 | 9.9 | 17.9 | 31.9 | 25.8 | 27.6 | 9 | 3.8 | 11.7 | 7.7 | (0.2) | 1.4 | 102.5 | 102.2 | 101.7 |
| Free Cash Flow | 52.2 | 71.6 | 93.3 | 82.5 | 87.9 | 69.5 | 52.5 | 52.2 | 59.1 | 36.1 | 54.1 | 43.6 | 43.7 | 31.2 | 46.5 | 73.8 | 51.7 | 37.9 | 65.9 | 43.7 | 49.8 | 35.9 | 33.1 | 36.1 | 51.2 | 35.3 | 33.1 | 24.3 | 36.6 | 28.1 | 31.8 | 29.1 | 0.1 | 15.1 | 55.6 | 13.2 | 23.8 | 15.3 | 29.1 | 9.7 | 30.5 | 14.7 | 20.8 | 13.8 | 21.8 | 13.9 | 24.9 | 22.7 | 8.8 | 13.4 | 19.4 | 25.0 | (12.4) | 9.7 | (3.8) | 3.4 | (26.3) | (14.3) | (3.5) | 31.4 | 15.5 | (11.0) | 40.0 | (10.9) | (5.3) | 177.0 | (16.3) | (8.1) | (18.4) | (2.9) | (6.1) | (9.8) | (17.1) | (15.7) | (16.4) | 0.4 | (2.5) | 15.4 | 16.9 | 5.4 | 12.5 | 13.4 | 10.0 | 1.9 | 8.6 | 4.9 | 7.0 | 3.8 | 2.7 | 17.9 | 9.9 | 4.0 | 0.6 | 4.7 | 17.6 | 12.6 | 4.9 | 7.9 | 5.4 | 8.3 | (6.3) | 6.3 | 8.7 | 32.6 | (2.7) | 3.2 | (3.6) | 0.4 | (2.9) | 2.1 | 1.2 | 3.6 | 12 | 6.3 | (7.8) | 16.8 | 9.6 | 0.2 | 1.4 | (2) | (2.6) | (0.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 207.4 | 180.2 | 190.2 | 178.5 | 172.2 | 166.7 | 161.1 | 145.5 | 132.1 | 117.9 | 122.2 | 105.3 | 119.8 | 113.8 | 122.4 | 112.2 | 121.1 | 99.0 | 91.8 | 81.3 | 84.9 | 70.4 | 61.9 | 56.9 | 61.7 | 65.8 | 59.9 | 57.4 | 58.3 | 48.4 | 68.6 | 59.8 | 56.5 | 46.4 | 101.9 | 99.1 | 94.7 | 97.4 | 97.6 | 89.9 | 76.5 | 72.7 | 76.8 | 73.8 | 72.8 | 72.9 | 72.0 | 69.7 | 76.5 | 78.3 | 73.4 | 73.3 | 57.9 | 66.9 | 57.4 | 57.5 | 56.2 | 62.9 | 83.4 | 100.3 | 66.2 | 62.5 | 90.9 | 31.7 | 38.9 | 161.9 | 30.8 | 27.9 | 27.0 | 27.3 | 37.6 | 29.4 | 35.7 | 39.7 | 40.5 | 41.7 | 47.5 | 50.1 | 52.6 | 45.9 | 49.4 | 47.2 | 41.6 | 36.0 | 40.0 | 39.6 | 38.6 | 38.8 | 35.0 | 32.5 | 32.4 | 28.6 | 29.2 | 28.1 | 25.7 | 24.5 | 23.7 | 23.5 | 24.9 | 27.9 | 23.3 | 31.2 | 34.7 | 26.9 | 17.8 | 15.7 | 11.9 | 12.3 | 10.6 | 9.9 | 10.6 | 9.7 | 9.2 | 9.7 | 9.4 | 7.8 | 6.7 | 5.9 | 4.1 | 3.4 | 2.8 | 2.6 | 2.5 |
| Gross Profit | 165.4 | 143.7 | 150.0 | 132.9 | 129.0 | 125.7 | 126.5 | 109.6 | 97.6 | 86.3 | 86.8 | 73.1 | 86.0 | 72.8 | 80.2 | 76.6 | 88.1 | 69.2 | 66.4 | 55.6 | 61.2 | 46.6 | 40.1 | 35.2 | 37.6 | 41.8 | 37.7 | 38.3 | 44.2 | 36.1 | 56.9 | 47.2 | 39.6 | 28.1 | 82.2 | 69.0 | 71.1 | 75.9 | 74.0 | 68.3 | 62.4 | 60.5 | 65.4 | 62.7 | 60.7 | 62.2 | 61.3 | 59.2 | 65.9 | 68.3 | 63.1 | 64.3 | 50.6 | 61.6 | 51.1 | 50.0 | 48.9 | 55.7 | 75.9 | 92.8 | 60.2 | 59.4 | 89.0 | 30.4 | 37.1 | 160.0 | 29.4 | 26.0 | 25.5 | 25.2 | 34.7 | 24.8 | 29.1 | 32.5 | 32.3 | 35.9 | 40.7 | 43.9 | 45.2 | 39.8 | 39.9 | 40.5 | 36.8 | 31.6 | 35.0 | 34.0 | 33.1 | 34.2 | 30.0 | 27.3 | 27.2 | 24.3 | 25.8 | 24.9 | 24.1 | 22.7 | 21.9 | 21.7 | 22.7 | 26.0 | 20.6 | 29.2 | 33.3 | 25.6 | 15.7 | 13.6 | 9.3 | 9.4 | 7.5 | 8.2 | 9.3 | 7.8 | 7.4 | 8.1 | 8.5 | 6.9 | 5.8 | 5 | 4.1 | 2.2 | 1.5 | 1.4 | 1.4 |
| Operating Income | 72.7 | 61.8 | 70.8 | 63.3 | 63.0 | 63.1 | 57.9 | 50.2 | 40.2 | 30.8 | 36.3 | 18.3 | 28.1 | 8.8 | 21.1 | 19.3 | 30.1 | 9.5 | 14.3 | 4.7 | 14.1 | (3.1) | (7.8) | (12.5) | (11.1) | (10.4) | (13.2) | (22.7) | (17.5) | (31.1) | (4.2) | (19.2) | (21.0) | (40.4) | 15.8 | 16.5 | 8.2 | 13.4 | 12.0 | 12.2 | 12.0 | 9.3 | 20.3 | 17.6 | 15.6 | 17.9 | 17.6 | 14.5 | 20.1 | 23.2 | 7.9 | 9.1 | 4.2 | 1.4 | (3.2) | (47.1) | (21.7) | (17.6) | (18.1) | 10.7 | 9.0 | 8.4 | 42.9 | (11.5) | (6.7) | 202.2 | (16.2) | (20.7) | (22.3) | (16.2) | (15.7) | (30.6) | (16.9) | (23.2) | (32.0) | (16.5) | (10.2) | (11.5) | (0.7) | (25.8) | (10.7) | (0.5) | 7.3 | 3.9 | 5.6 | 4.9 | 9.6 | 10.6 | 10.6 | 8.7 | 11.1 | 6.4 | 5.3 | 4.5 | 6.8 | 7.5 | 7.6 | 8.7 | 7.6 | 8.3 | 1.9 | 10.8 | 19.7 | 14.3 | 5.8 | 4.7 | 2.8 | 3.5 | 2.1 | 1.6 | 2.4 | 1.9 | 1.8 | 2.3 | 2.2 | 0.9 | 0.4 | 0.5 | 4.1 | (1) | (1.1) | (1) | (1.2) |
| Net Income | 67.6 | 59.9 | 63.8 | 48.4 | 57.9 | 60.3 | 62.2 | 48.7 | 36.1 | 32.9 | 58.5 | 103.2 | 168.9 | 3.3 | 15.9 | 0.9 | 35.0 | (66.2) | 6.1 | 3.7 | 11.2 | (2.6) | (12.1) | (12.7) | (9.1) | (6.5) | (9.5) | (17.3) | (37.0) | (26.6) | (2.0) | (104.9) | (15.4) | (35.7) | (31.8) | 7.7 | 2.6 | 3.0 | (3.4) | 4.5 | 3.9 | 1.9 | 13.0 | 182.0 | 6.9 | 9.5 | 7.8 | 5.5 | 5.0 | 7.8 | (9.8) | (5.7) | (7.8) | (10.4) | (16.1) | (58.1) | (32.2) | (27.9) | (28.7) | 0.5 | (10.6) | (4.2) | 33.1 | (20.6) | (12.5) | 150.9 | (23.3) | (27.5) | (24.0) | (17.4) | (10.7) | (27.9) | (144.7) | (12.6) | (14.6) | (6.5) | (2.7) | (3.9) | 2.1 | (22.6) | 6.1 | 1.8 | 9.4 | 14.5 | 5.4 | 4.4 | 6.5 | 10.4 | 8.3 | 8.3 | 8.6 | 5.0 | 4.5 | 5.1 | 5.5 | 5.9 | 5.9 | 6.7 | 6.2 | 6.5 | 3.7 | 8.0 | 13.0 | 53.6 | 4.6 | (166.8) | 2.5 | 2.6 | 2 | 2 | 2.1 | 1.8 | 1.7 | 1.8 | 1.6 | 1.1 | 0.5 | 0.3 | 0.1 | (1.1) | (1.1) | (1.1) | (1.1) |
| EPS (Diluted) | 0.61 | 0.55 | 0.58 | 0.44 | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.30 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.60 | 0.05 | 0.03 | 0.10 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.09 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.36 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.03 | 0.02 | 0.14 | 1.52 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.15 | -0.52 | -0.29 | -0.25 | -0.26 | 0.00 | -0.10 | -0.04 | 0.31 | -0.18 | -0.11 | 1.28 | -0.22 | -0.26 | -0.23 | -0.17 | -0.10 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.01 | 0.09 | 0.11 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.12 | 0.54 | 0.04 | -1.75 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.04 | -0.04 | -0.05 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.7 | 134.3 | 182.8 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 | 132.0 | 122.2 | 99.9 | 125.3 | 141.6 | 171.5 | 179.1 | 107.9 | 151.9 | 204.7 | 109.6 | 129.0 | 89.5 | 103.3 | 175.4 | 102.2 | 91.8 | 114.2 | 143.0 | 115.9 | 134.5 | 248.3 | 122.4 | 225.8 | 182.3 | 167.2 | 177.5 | 135.3 | 89.5 | 188.0 | 136.6 | 143.8 | 216.6 | 201.5 | 171.6 | 154.1 | 125.7 | 99.6 | 346.6 | 338.7 | 308.0 | 155.3 | 157.2 | 149.0 | 152.2 | 152.6 | 188.5 | 162.2 | 160.8 | 179.8 | 182.2 | 215.3 | 218.2 | 334.5 | 400.9 | 289.1 | 367.3 | 318.0 | 125.8 | 116.2 | 106.8 | 131.8 | 124.9 | 119.4 | 269.3 | 87.1 | 56.8 | 73.3 | 134.8 | 121.0 | 98.2 | 42.4 | 56.1 | 69.9 | 208.0 | 48.3 | 28.4 | 43.0 | 63.1 | 42.0 | 11.9 | 59.4 | 21.5 | 28.7 | 21.5 | 31.0 | 34.3 | 44.2 | 44.2 | 57.7 | 92.2 | 71.2 | 63.1 | 28.3 | 7.5 | 5.5 | 15 | 9.9 | 17.9 | 31.9 | 25.8 | 27.6 | 9 | 3.8 | 20.6 | 9 | 1.2 | 0.7 | ||||
| Total Assets | 1,612.3 | 1,533.1 | 1,529.5 | 1,406.4 | 1,467.8 | 1,379.4 | 1,343.1 | 1,251.6 | 1,250.6 | 1,208.8 | 1,258.2 | 1,184.3 | 1,127.1 | 962.6 | 1,012.6 | 969.1 | 1,110.9 | 1,060.9 | 1,232.6 | 1,202.7 | 1,153.0 | 1,235.8 | 1,251.4 | 1,309.0 | 1,316.6 | 1,319.5 | 1,343.4 | 1,299.8 | 1,312.2 | 1,321.4 | 1,361.2 | 1,344.0 | 1,525.8 | 1,539.7 | 891.1 | 824.1 | 803.3 | 826.2 | 783.5 | 800.3 | 765.8 | 752.8 | 718.0 | 795.9 | 623.8 | 599.9 | 588.3 | 567.2 | 557.7 | 721.0 | 713.4 | 705.0 | 562.8 | 581.7 | 587.8 | 601.8 | 640.7 | 673.7 | 693.7 | 695.5 | 763.2 | 659.2 | 663.2 | 598.6 | 697.4 | 762.9 | 555.9 | 543.8 | 528.8 | 395.3 | 397.4 | 434.6 | 457.3 | 608.4 | 627.3 | 625.0 | 621.3 | 621.3 | 604.6 | 591.9 | 592.3 | 535.6 | 516.0 | 524.9 | 622.4 | 608.5 | 376.7 | 353.4 | 343.8 | 349.5 | 293.1 | 250.8 | 260.7 | 250.2 | 250.5 | 233.0 | 232.9 | 236.8 | 237.8 | 237.8 | 257.6 | 253.7 | 241.7 | 219.6 | 116.9 | 114.3 | 113 | 115.8 | 113.5 | 116 | 113.5 | 111 | 109.4 | 102.6 | 84.4 | 87.9 | 67 | 23.8 | 12.9 | ||||
| Total Debt | 21.8 | 23.4 | 43.7 | 26.4 | 27.9 | 29.2 | 30.2 | 30.2 | 30.8 | 30.6 | 30.7 | 30.3 | 31.3 | 32.4 | 44.5 | 45.9 | 86.3 | 107.7 | 198.8 | 198.6 | 197.6 | 197.5 | 195.1 | 194.7 | 194.4 | 193.8 | 195.0 | 163.8 | 163.2 | 165.3 | 178.2 | 176.8 | 256.1 | 253.6 | 251.2 | 169.0 | 167.4 | 165.8 | 164.2 | 162.6 | 161.1 | 159.6 | 158.0 | 158.2 | 156.8 | 155.5 | 154.2 | 152.8 | 151.5 | 318.9 | 313.0 | 307.7 | 195.2 | 191.2 | 193.5 | 143.9 | 140.2 | 136.8 | 177.3 | 130.4 | 127.3 | 124.4 | 121.5 | 118.8 | 116.2 | 116.8 | 248.0 | 244.6 | 225.0 | 129.9 | 125.5 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 195 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 32.3 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.3 | ||||
| Stockholders' Equity | 1,466.7 | 1,393.2 | 1,364.4 | 1,288.5 | 1,228.0 | 1,159.8 | 1,120.7 | 1,039.0 | 1,028.9 | 991.6 | 1,038.1 | 955.6 | 945.6 | 761.7 | 779.3 | 749.9 | 838.2 | 793.1 | 862.4 | 847.8 | 830.6 | 909.4 | 912.7 | 958.2 | 965.2 | 965.7 | 975.4 | 961.3 | 973.2 | 999.9 | 1,012.1 | 1,008.3 | 1,105.5 | 1,119.0 | 571.6 | 589.5 | 570.2 | 601.6 | 552.8 | 552.8 | 542.4 | 534.7 | 526.5 | 605.9 | 424.7 | 405.9 | 391.6 | 377.6 | 366.3 | 352.0 | 340.2 | 343.1 | 314.5 | 315.8 | 321.6 | 330.8 | 383.5 | 408.4 | 429.8 | 449.0 | 426.7 | 339.5 | 334.8 | 288.5 | 400.5 | 468.2 | 255.3 | 266.6 | 272.6 | 228.2 | 232.9 | 230.7 | 255.8 | 385.2 | 407.1 | 397.8 | 395.8 | 387.9 | 382.3 | 375.0 | 386.7 | 339.9 | 323.5 | 295.7 | 280.9 | 268.0 | 335.5 | 307.6 | 296.1 | 297.2 | 240.1 | 205.1 | 211.0 | 198.6 | 202.4 | 195.5 | 196.8 | 197.0 | 191.4 | 191.4 | 204.4 | 198.9 | 185.2 | 162.3 | 79.8 | 71.4 | 65.3 | 61.6 | 54.6 | 50.4 | 46.8 | 41.8 | 38.1 | 35 | 31.5 | 26.7 | 24.7 | (11.1) | (12.1) | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.2 | 83.2 | 99.8 | 88.4 | 94.4 | 77.4 | 59.0 | 62.1 | 70.4 | 39.1 | 54.9 | 51.6 | 50.4 | 38.9 | 51.3 | 80.0 | 56.5 | 42.6 | 72.2 | 46.0 | 51.6 | 39.5 | 42.1 | 44.1 | 62.0 | 37.3 | 35.4 | 25.7 | 38.7 | 28.8 | 35.1 | 31.6 | 3.7 | 16.8 | 59.6 | 15.3 | 25.4 | 17.2 | 32.9 | 10.9 | 32.4 | 16.3 | 22.2 | 15.4 | 23.8 | 15.0 | 26.5 | 24.0 | 9.9 | 16.5 | 20.5 | 25.7 | (10.2) | 15.3 | 2.2 | 10.9 | (19.6) | (11.0) | 2.0 | 35.6 | 20.0 | (4.5) | 55.8 | 2.9 | (1.1) | 177.5 | (14.9) | (7.4) | (17.6) | (0.6) | (4.4) | (7.1) | (13.2) | (13.8) | (13.5) | 1.6 | 0.8 | 17.7 | 24.4 | 5.9 | 14.0 | 19.1 | 11.0 | 3.1 | 11.7 | 7.4 | 8.5 | 10.3 | 6.4 | 18.6 | 11.2 | 4.8 | 1.6 | 5.8 | 18.0 | 13.7 | 5.6 | 8.0 | 6.0 | 9.0 | (4.6) | 11.5 | 14.7 | 36.0 | (1.6) | 3.8 | (3) | 1 | (2.3) | 3.7 | 1.7 | 4 | 12.3 | 7.2 | (7.2) | 18.1 | 10.6 | 1.3 | 1.9 | (1.4) | (2.2) | 0.1 | |
| Capital Expenditure | (9.1) | (11.6) | (6.5) | (5.9) | (6.5) | (7.9) | (6.5) | (9.9) | (11.3) | (3.0) | (0.8) | (8.0) | (6.7) | (7.7) | (4.8) | (6.2) | (4.8) | (4.7) | (6.3) | (2.3) | (1.8) | (3.5) | (8.9) | (8.0) | (10.8) | (1.9) | (2.3) | (1.4) | (2.1) | (0.7) | (3.3) | (2.6) | (3.6) | (1.7) | (3.9) | (2.1) | (1.6) | (1.9) | (3.8) | (1.2) | (2.0) | (1.6) | (1.4) | (1.6) | (2.0) | (1.1) | (1.6) | (1.3) | (1.1) | (3.1) | (1.2) | (0.6) | (2.2) | (5.6) | (6.0) | (7.5) | (6.7) | (3.3) | (5.5) | (4.1) | (4.5) | (6.5) | (15.9) | (13.8) | (4.3) | (0.5) | (1.3) | (0.8) | (0.8) | (2.3) | (1.7) | (2.7) | (3.8) | (2.0) | (2.9) | (1.2) | (3.3) | (2.3) | (7.5) | (0.5) | (1.5) | (5.7) | (1.0) | (1.2) | (3.2) | (2.5) | (1.4) | (6.5) | (3.7) | (0.7) | (1.2) | (0.9) | (1.1) | (1.0) | (0.4) | (1.1) | (0.7) | (0.1) | (0.6) | (0.7) | (1.7) | (5.2) | (6.0) | (3.5) | (1.1) | (0.6) | (0.6) | (0.6) | (0.6) | (1.6) | (0.5) | (0.4) | (0.3) | (0.9) | (0.6) | (1.3) | (1) | (1.1) | (0.5) | (0.6) | (0.4) | (1) | |
| Free Cash Flow | 52.2 | 71.6 | 93.3 | 82.5 | 87.9 | 69.5 | 52.5 | 52.2 | 59.1 | 36.1 | 54.1 | 43.6 | 43.7 | 31.2 | 46.5 | 73.8 | 51.7 | 37.9 | 65.9 | 43.7 | 49.8 | 35.9 | 33.1 | 36.1 | 51.2 | 35.3 | 33.1 | 24.3 | 36.6 | 28.1 | 31.8 | 29.1 | 0.1 | 15.1 | 55.6 | 13.2 | 23.8 | 15.3 | 29.1 | 9.7 | 30.5 | 14.7 | 20.8 | 13.8 | 21.8 | 13.9 | 24.9 | 22.7 | 8.8 | 13.4 | 19.4 | 25.0 | (12.4) | 9.7 | (3.8) | 3.4 | (26.3) | (14.3) | (3.5) | 31.4 | 15.5 | (11.0) | 40.0 | (10.9) | (5.3) | 177.0 | (16.3) | (8.1) | (18.4) | (2.9) | (6.1) | (9.8) | (17.1) | (15.7) | (16.4) | 0.4 | (2.5) | 15.4 | 16.9 | 5.4 | 12.5 | 13.4 | 10.0 | 1.9 | 8.6 | 4.9 | 7.0 | 3.8 | 2.7 | 17.9 | 9.9 | 4.0 | 0.6 | 4.7 | 17.6 | 12.6 | 4.9 | 7.9 | 5.4 | 8.3 | (6.3) | 6.3 | 8.7 | 32.6 | (2.7) | 3.2 | (3.6) | 0.4 | (2.9) | 2.1 | 1.2 | 3.6 | 12 | 6.3 | (7.8) | 16.8 | 9.6 | 0.2 | 1.4 | (2) | (2.6) | (0.9) | |