SMTC - Semtech Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$211.80
DETAILS
HIGH:
$300.00
LOW:
$155.00
MEDIAN:
$205.00
CONSENSUS:
$211.80
UPSIDE:
9.33%
| Metric | 2027 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 341.9 | 291 | 274.4 | 267.0 | 257.6 | 251.1 | 251 | 236.8 | 215.4 | 206.1 | 192.9 | 200.9 | 238.4 | 236.5 | 167.5 | 177.6 | 209.3 | 202.1 | 190.6 | 194.9 | 185.0 | 170.4 | 164.7 | 154.1 | 143.7 | 132.7 | 138.0 | 141.0 | 137.1 | 131.4 | 160.0 | 173.6 | 163.2 | 130.4 | 140.6 | 150.3 | 153.1 | 143.8 | 140.0 | 137.2 | 135.9 | 131.1 | 118.6 | 115.8 | 125.7 | 130.1 | 130.4 | 148.9 | 145.7 | 132.9 | 126.5 | 141.0 | 165.0 | 162.4 | 150.6 | 160.9 | 150.7 | 116.6 | 104.0 | 123.9 | 130.3 | 122.4 | 116.3 | 123.1 | 113.2 | 101.9 | 85.0 | 75.1 | 66.3 | 60.1 | 62.7 | 79.7 | 78.0 | 74.4 | 78.6 | 78.6 | 67.0 | 60.6 | 58.0 | 63.7 | 64.9 | 65.9 | 64.4 | 60.9 | 58.0 | 56.2 | 58.4 | 65.0 | 68.3 | 61.9 | 55.4 | 48.1 | 44.6 | 44.0 | 44.5 | 47.2 | 52.1 | 49.2 | 46.4 | 43.7 | 40.5 | 60.5 | 69.6 | 69.0 | 60.6 | 57.4 | 55.4 | 47.1 | 38.3 | 33.0 | 30.9 | 28.5 | 25.5 | 29.5 | 28.5 | 26.5 | 21.6 | 20.4 | 19.4 | 17.1 | 13.4 | 15.5 | 17.7 | 16.6 | 10.6 | 9.5 | 7.7 | 5.9 | 6.6 | 5.6 | 5.4 | 5.7 | 5.2 | 5.1 | 4.8 | 5.2 | 5.2 | 5 | 5.5 | 6.2 | 7.2 | 7.7 | 7.4 | 5.5 | 4.9 | 4.5 | 4.2 | 4.9 | 5.1 | 4.6 | 4.5 | 4.9 | 4.7 | 5 | 4.3 | 4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.8 |
| Cost of Revenue | 158.1 | 139.9 | 136.3 | 128.8 | 123.6 | 119.9 | 120.6 | 116.0 | 110.2 | 106.8 | 101.9 | 112.8 | 142.2 | 138.0 | 68.3 | 63.0 | 74.5 | 72.9 | 69.5 | 72.5 | 70.9 | 66.8 | 65.8 | 61.8 | 57.4 | 54.8 | 57.4 | 58.5 | 56.2 | 55.2 | 67.9 | 73.5 | 69.6 | 65.9 | 62.7 | 68.3 | 67.6 | 65.2 | 62.8 | 62.4 | 60.5 | 52.6 | 49.1 | 46.2 | 50.1 | 51.7 | 57.2 | 59.6 | 57.5 | 54.8 | 72.7 | 57.6 | 64.3 | 65.1 | 62.6 | 64.1 | 76.2 | 61.3 | 44.4 | 50.5 | 51.5 | 48.5 | 46.3 | 49.3 | 45.8 | 44.8 | 39.2 | 33.8 | 30.2 | 27.3 | 29.3 | 37.1 | 35.2 | 33.7 | 35.4 | 35.7 | 30.1 | 27.3 | 28.8 | 29.2 | 29.6 | 28.0 | 28.0 | 26.6 | 25.9 | 24.5 | 25.4 | 27.8 | 27.5 | 25.1 | 22.9 | 20.2 | 19.0 | 19.2 | 19.5 | 20.7 | 21.7 | 21.1 | 20.3 | 19.6 | 32.5 | 25.4 | 29.0 | 29.6 | 27.0 | 26.2 | 25.6 | 22.1 | 18.6 | 16.4 | 16.7 | 14.7 | 13.7 | 15.1 | 14.7 | 13.7 | 11.8 | 11.3 | 11.0 | 10.0 | 8.1 | 9.0 | 9.9 | 9.5 | 6.1 | 5.7 | 4.5 | 3.8 | 4.6 | 3.6 | 3.5 | 3.8 | 3.5 | 0 | 3.1 | 3.4 | 3.4 | 3.2 | 3.8 | 4.3 | 4.4 | 4.7 | 4.7 | 3.4 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 183.8 | 151.1 | 138.1 | 138.1 | 134.0 | 131.1 | 130.4 | 120.8 | 105.2 | 99.3 | 91.1 | 88.1 | 96.2 | 98.6 | 99.2 | 114.6 | 134.8 | 129.2 | 121.1 | 122.4 | 114.1 | 103.6 | 98.9 | 92.3 | 86.2 | 77.9 | 80.6 | 82.5 | 81.0 | 76.1 | 92.1 | 100.1 | 93.6 | 64.5 | 77.9 | 82.0 | 85.6 | 78.6 | 77.2 | 74.8 | 75.4 | 78.5 | 69.5 | 69.6 | 75.6 | 78.4 | 73.2 | 89.3 | 88.2 | 78.1 | 53.8 | 83.4 | 100.7 | 97.3 | 88.0 | 96.8 | 74.5 | 55.3 | 59.7 | 73.4 | 78.7 | 73.9 | 70.0 | 73.8 | 67.4 | 57.0 | 45.8 | 41.4 | 36.2 | 32.7 | 33.4 | 42.7 | 42.8 | 40.8 | 43.2 | 42.9 | 37.0 | 33.3 | 29.2 | 34.5 | 35.4 | 37.9 | 36.4 | 34.3 | 32.1 | 31.7 | 33.1 | 37.2 | 40.8 | 36.8 | 32.5 | 27.9 | 25.5 | 24.9 | 25.0 | 26.4 | 30.3 | 28.1 | 26.1 | 24.1 | 8.0 | 35.1 | 40.6 | 39.5 | 33.6 | 31.2 | 29.8 | 25.0 | 19.6 | 16.6 | 14.2 | 13.8 | 11.8 | 14.5 | 13.9 | 12.8 | 9.9 | 9.1 | 8.4 | 7.1 | 5.3 | 6.5 | 7.8 | 7.1 | 4.5 | 3.8 | 3.2 | 2.1 | 2 | 2 | 1.9 | 1.9 | 1.7 | 5.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 2.8 | 3 | 2.7 | 2.1 | 2 | 1.7 | 4.2 | 4.9 | 5.1 | 4.6 | 4.5 | 4.9 | 4.7 | 5 | 4.3 | 4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.6 | 57.6 | 51.2 | 49.2 | 48.2 | 47.5 | 46.7 | 42.6 | 40.1 | 41.6 | 41.5 | 46.9 | 47.4 | 50.6 | 41.5 | 35.2 | 40.6 | 38.8 | 38.3 | 37.3 | 35.5 | 36.8 | 32.8 | 27.9 | 29.2 | 27.6 | 27.4 | 27.0 | 25.9 | 27.2 | 28.5 | 27.1 | 28.1 | 26.2 | 23.8 | 27.6 | 27.4 | 26.0 | 26.2 | 25.6 | 26.3 | 25.2 | 29.0 | 26.0 | 28.2 | 29.7 | 35.0 | 28.4 | 28.2 | 27.8 | 37.8 | 31.9 | 33.1 | 34.6 | 30.0 | 33.4 | 32.6 | 24.1 | 19.3 | 20.5 | 22.2 | 18.5 | 18.5 | 18.4 | 17.4 | 15.3 | 13.7 | 10.5 | 10.6 | 10.1 | 9.8 | 10.1 | 10.4 | 11.1 | 11.3 | 11.2 | 10.6 | 10.0 | 10.7 | 9.6 | 10.2 | 10.7 | 9.4 | 10.1 | 9.3 | 8.6 | 8.3 | 8.8 | 8.4 | 7.9 | 7.5 | 7.5 | 7.5 | 7.8 | 7.6 | 7.9 | 8.3 | 7.5 | 7.2 | 7.2 | 7.3 | 8.0 | 8.6 | 8.6 | 7.7 | 7.0 | 6.2 | 5.5 | 4.5 | 4.1 | 4.1 | 3.7 | 3.3 | 2.9 | 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 |
| SG&A Expenses | 67.3 | 62.7 | 56.1 | 57.1 | 58.5 | 46.4 | 53.5 | 59.8 | 55.8 | 52.3 | 47.0 | 48.6 | 59.3 | 57.9 | 37.8 | 42.9 | 48.2 | 43.8 | 40.8 | 46.8 | 42.0 | 38.7 | 48.1 | 42.3 | 38.1 | 34.5 | 43.0 | 37.6 | 40.5 | 39.0 | 37.8 | 39.5 | 33.5 | 41.1 | 37.1 | 36.5 | 38.6 | 33.6 | 35.0 | 35.2 | 33.2 | 33.7 | 33.8 | 30.4 | 34.5 | 37.7 | 33.6 | 31.7 | 31.5 | 31.7 | 26.4 | 30.8 | 33.3 | 34.8 | 37.4 | 35.6 | 31.2 | 44.8 | 26.3 | 25.1 | 22.5 | 26.7 | 23.6 | 35.5 | 24.9 | 26.4 | 23.8 | 18.5 | 16.6 | 17.3 | 16.1 | 19.4 | 18.8 | 18.6 | 19.5 | 18.2 | 18.3 | 18.4 | 17.8 | 20.0 | 17.6 | 15.3 | 12.3 | 12.0 | 9.2 | 11.1 | 11.3 | 11.4 | 11.3 | 10.3 | 9.8 | 9.3 | 9.2 | 8.9 | 8.4 | 8.8 | 8.8 | 8.4 | 7.9 | 8.0 | 8.0 | 9.9 | 9.8 | 9.5 | 8.6 | 8.2 | 8.3 | 7.2 | 6.1 | 5.6 | 5.4 | 5.1 | 4.9 | 4.6 | (1.8) | 6.6 | 5.2 | 4.9 | 0.6 | 4.1 | 3.5 | 3.7 | 1.1 | 3.7 | 2.3 | 2.0 | 0.9 | 1.5 | 1.6 | 1.6 | 0.7 | 1.5 | 1.4 | 0 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.6 | 1.9 | 2.1 | 1.9 | 1.5 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 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) | (0.6) | (0.8) | 0.1 | (0.5) | 0.1 | 0.2 | (0.3) | (0.3) | (0.1) | (0.3) | (0.2) | (0.8) | (0.3) | 8.2 | 8.0 | 5.6 | 2.1 | 4.6 | 2.1 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (5.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1.2 | 0 | 0 | (2.7) | 0 | 1.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | (1.2) | 0 | 0 | 4.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.1 | 0.3 | 0.2 | 0.3 | 1 | 0.2 | 0.2 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | (17.7) | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | (11.8) | 0 | 0 |
| Operating Expenses | 128 | 120.3 | 107.3 | 106.3 | 106.7 | 94.0 | 100.2 | 102.3 | 95.9 | 93.9 | 88.5 | 95.5 | 106.7 | 108.5 | 79.2 | 78.0 | 88.8 | 82.6 | 79.1 | 84.1 | 77.5 | 75.5 | 81.0 | 70.2 | 67.4 | 62.0 | 70.3 | 64.5 | 66.4 | 66.2 | 66.3 | 66.6 | 61.6 | 67.3 | 60.8 | 64.1 | 66.0 | 59.6 | 61.2 | 60.8 | 59.5 | 65.3 | 69.1 | 62.7 | 68.9 | 73.5 | 86.6 | 66.5 | 66.2 | 65.9 | 100.8 | 70.1 | 76.3 | 77.2 | 75.5 | 77.2 | 71.8 | 74.5 | 47.7 | 50.2 | 46.8 | 47.3 | 44.5 | 56.3 | 44.7 | 44.1 | 39.9 | 29.0 | 27.2 | 27.4 | 25.9 | 29.5 | 29.2 | 30.0 | 25.7 | 29.7 | 28.8 | 28.4 | 28.5 | 29.6 | 27.8 | 26.0 | 21.7 | 22.1 | 18.5 | 11.9 | 19.7 | 20.3 | 19.8 | 18.2 | 17.3 | 16.8 | 16.7 | 16.8 | 28.0 | 17.9 | 17.1 | 15.9 | 12.4 | 15.1 | 17.1 | 18.9 | 18.4 | 18.2 | 16.4 | 15.3 | 14.5 | 12.7 | 10.6 | 9.8 | 9.4 | 8.8 | 8.3 | 7.6 | 8.6 | 5.4 | 5.2 | 4.9 | 4.6 | 4.1 | 3.5 | 3.7 | 3.4 | 3.7 | 2.3 | 2.0 | 2 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 0 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.9 | 2.2 | 2.4 | 2.2 | 1.9 | 1.8 | 1.6 | (17.7) | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | (11.8) | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.8 | 30.8 | 30.8 | 31.8 | 27.3 | 37.2 | 30.2 | 18.5 | 9.3 | 5.4 | 2.6 | (7.4) | (10.5) | (9.9) | 20.0 | 36.5 | 46.0 | 46.7 | 41.9 | 38.3 | 36.6 | 28.1 | 17.9 | 22.0 | 18.9 | 15.9 | 10.2 | 17.9 | 14.6 | 9.9 | 25.8 | 33.5 | 32.1 | (2.8) | 17.1 | 17.8 | 19.5 | 19.0 | 16.0 | 14.0 | 15.9 | 13.3 | 3.1 | 18.9 | 3.1 | 4.9 | (13.8) | 22.8 | 22.1 | 11.1 | (166.7) | 13.3 | 24.5 | 20.1 | 12.4 | 19.6 | 2.7 | (19.1) | 11.9 | 23.2 | 31.9 | 26.5 | 25.5 | 17.5 | 22.7 | 13.0 | 5.4 | 12.1 | 8.5 | 4.9 | 7.2 | 12.9 | 13.2 | 8.7 | 17.5 | 13.2 | 7.9 | 4.6 | 0.4 | 4.6 | 7.3 | 11.6 | 14.3 | 11.7 | 9.5 | 19.7 | 13.4 | 17.0 | 21.1 | 18.5 | 15.2 | 11.1 | 8.8 | 8.1 | (3.0) | 8.5 | 13.2 | 12.1 | 11.0 | 9.0 | (9.1) | 16.2 | 22.2 | 21.3 | 17.3 | 15.9 | 14.8 | 12.3 | 9.1 | 6.8 | 5.9 | 5.0 | 1.1 | 6.6 | 5.5 | 6.2 | 4.7 | 4.2 | 3.8 | 2.9 | 1.9 | 2.8 | 3.9 | 3.3 | 2.2 | 1.6 | 1.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 5.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | (0.2) | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | (13.5) | 4.9 | 5.1 | 4.6 | (12.4) | 4.9 | 4.7 | 5 | (10.2) | 4 | 3.8 | 3.5 | (8.7) | 2.9 | 2.8 |
| Interest Expense | 2 | 1.9 | 1.8 | 26.2 | 5.2 | 6.7 | 13.4 | 23.4 | 31.4 | 26.0 | 25.7 | 31.1 | 26.6 | 22.7 | 6.2 | 9.0 | 1.3 | 1.0 | 1.5 | 1.2 | 1.2 | 1.2 | 1.5 | 1.0 | 1.3 | 1.6 | 1.9 | 2.2 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 1.9 | 2.0 | 2.0 | 2.0 | 3.4 | 1.9 | 2.0 | 1.9 | 2.1 | 2.0 | 1.9 | 1.8 | 1.5 | 1.5 | 1.6 | 1.4 | 1.7 | 1.8 | 10.6 | 4.1 | 4.2 | 4.2 | 3.4 | 1.6 | 1.0 | 0 | 0 | 0.4 | 0.5 | 0.0 | 0.3 | 0 | 0.8 | 0 | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 15.2 | 2.1 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.8 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 1.1 | 4.0 | 0 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.1 | 0 | 0.1 | 0 | 0.4 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.1 | 0 | 0 | 0 | 0 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.1 | 37.8 | (18.8) | 42.2 | (5.4) | 46.2 | 30.9 | 31.3 | (120.4) | 17.8 | (609.7) | 16.7 | (275.1) | 17.0 | (42.8) | 46.6 | 73.4 | 56.0 | 52.0 | 47.2 | 46.0 | 36.6 | 25.6 | 30.0 | 26.6 | 24.4 | 19.5 | 27.7 | 24.3 | 20.8 | 38.1 | 46.3 | 44.2 | 9.7 | 30.3 | 30.5 | 30.5 | 28.9 | 26.0 | 50.0 | 27.9 | 25.2 | 19.6 | 18.2 | 19.3 | 17.1 | 19.9 | 34.8 | 34.1 | 24.2 | (95.8) | 26.7 | 39.9 | 32.6 | 25.4 | 31.3 | 17.8 | (13.6) | 16.9 | 27.8 | 36.3 | 26.5 | 30.3 | 17.5 | 22.7 | 13.0 | 11.5 | 12.1 | 8.5 | 4.9 | 9.5 | 15.3 | 13.2 | 13.2 | 19.7 | 16.0 | 10.9 | 7.7 | 3.8 | 4.6 | 10.2 | 14.9 | 17.7 | 15.0 | 15.9 | 22.4 | 15.9 | 17.0 | 21.1 | 18.5 | 17.4 | 11.1 | 8.8 | 8.1 | (0.6) | 8.5 | 13.2 | 15.0 | 18.0 | 11.1 | (7.1) | 18.1 | 27.4 | 22.6 | 18.5 | 17.1 | 16.4 | 13.3 | 10.0 | 7.9 | 5.7 | 5.9 | 4.5 | 7.8 | 6.1 | 8.1 | 6.0 | 4.7 | 4.2 | 3.7 | 2.3 | 3.2 | 4.6 | 3.7 | 2.5 | 2.1 | 1.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 5.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | (13.5) | 4.9 | 5.1 | 4.6 | (12.4) | 4.9 | 4.7 | 5 | (10.2) | 4 | 3.8 | 3.5 | (8.7) | 2.9 | 2.8 |
| EBIT | 56.7 | 28.6 | (29) | 30.7 | (17.0) | 34.7 | 19.3 | 19.8 | (134.7) | 5.8 | (620.0) | (7.5) | (298.8) | (9.2) | (53.9) | 38.1 | 64.9 | 47.1 | 42.6 | 38.7 | 37.1 | 28.1 | 17.9 | 22.0 | 18.9 | 15.9 | 10.2 | 17.9 | 14.6 | 9.9 | 25.8 | 33.5 | 32.1 | (2.8) | 17.1 | 17.8 | 18.7 | 17.6 | 14.4 | 38.4 | 0 | 13.2 | 2.5 | 18.1 | 3.2 | 4.4 | (13.2) | 23.0 | 21.7 | 10.9 | (166.8) | 13.0 | 24.3 | 19.3 | 11.5 | 18.5 | 2.1 | (18.9) | 12.5 | 24.0 | 31.8 | 26.5 | 26.1 | 17.5 | 22.7 | 13.0 | 8.6 | 12.1 | 8.5 | 4.9 | 7.5 | 13.2 | 13.2 | 11.1 | 17.5 | 13.5 | 8.1 | 4.9 | 0.7 | 4.6 | 7.6 | 11.9 | 14.7 | 11.8 | 13.1 | 11.3 | 13.4 | 17.0 | 21.1 | 18.5 | 15.2 | 11.1 | 8.8 | 8.1 | (3.0) | 8.5 | 13.2 | 12.1 | 13.7 | 9.0 | (9.1) | 16.2 | 22.2 | 21.3 | 17.3 | 15.9 | 15.3 | 12.3 | 9.1 | 6.8 | 4.8 | 5.0 | 3.6 | 6.9 | 5.3 | 7.4 | 5.3 | 4.8 | 3.8 | 3.1 | 1.9 | 2.8 | 4.4 | 3.3 | 2.7 | 1.9 | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 5.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | (0.2) | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | (13.5) | 4.9 | 5.1 | 4.6 | (12.4) | 4.9 | 4.7 | 5 | (10.2) | 4 | 3.8 | 3.5 | (8.7) | 2.9 | 2.8 |
| Income Before Tax | 54.7 | 26.7 | (30.8) | 4.5 | (22.3) | 28.0 | 5.9 | (3.6) | (166.1) | (20.2) | (645.7) | (38.6) | (325.4) | (31.8) | (60.1) | 29.1 | 63.6 | 46.1 | 41.2 | 37.4 | 35.9 | 26.7 | 16.5 | 20.1 | 15.7 | 11.0 | 7.1 | 16.7 | 10.6 | 10.3 | 26.1 | 10.7 | 31.3 | (5.1) | 10.8 | 16.6 | 16.7 | 15.6 | 11.0 | 36.5 | 14.3 | 11.3 | 0.4 | 16.2 | 1.3 | 2.6 | (14.7) | 21.6 | 20.1 | 9.5 | (168.6) | 11.2 | 13.7 | 15.2 | 8.0 | 14.3 | (1.3) | (20.8) | 12.3 | 24.0 | 31.8 | 26.1 | 25.6 | 17.5 | 23.0 | 13.2 | 5.8 | 13.2 | 8.8 | 6.2 | 7.6 | 13.8 | 14.4 | 10.4 | 20.3 | 16.3 | 11.4 | 10.3 | 4.3 | 8.1 | 10.4 | 14.5 | 16.3 | 13.6 | 10.9 | 13.9 | 15.4 | 19.1 | 22.4 | 19.4 | 16.5 | 12.2 | 3.2 | 10.9 | (1.2) | 19.2 | 14.8 | 13.3 | 12.1 | 10.7 | (7.3) | 18.6 | 25.1 | 24.1 | 19.6 | 17.3 | 15.2 | 12.5 | 9.3 | 7.1 | 6.2 | 5.1 | 1.3 | 6.8 | 6.8 | 5.1 | 4.7 | 4.3 | 3.8 | 2.9 | 1.9 | 2.8 | 3.9 | 2.9 | 2.2 | 1.6 | 1 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.2 | 0.5 | 0.5 | 0.8 | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (101.3) | 0.1 | (0.9) | 7.3 | 4.8 | 8.7 | (33.2) | 4.0 | 4.2 | 3.0 | (3.3) | (0.3) | 56.6 | (2.4) | (9.1) | 6.3 | 12.0 | 8.1 | 6.4 | 3.0 | 3.0 | 3.2 | 0.9 | 1.6 | (0.4) | 1.4 | 4.2 | 2.7 | 8.4 | (2.4) | 12.8 | (1.5) | 6.1 | (17.5) | 12.1 | 3.3 | 4.1 | 3.8 | 3.0 | 5.7 | 5.3 | 4.4 | (0.9) | 5.5 | 1.6 | 2.7 | 0.8 | 3.9 | 2.2 | 1.6 | 42.3 | (1.3) | (5.4) | 0.4 | (5.1) | (2.3) | (11.3) | (23.0) | (0.0) | (3.0) | 4.7 | 3.5 | (0.4) | 1.4 | 3.4 | 2.4 | (3.7) | 34.1 | 1.4 | 1.2 | 1.3 | 2.3 | 2.7 | 2.3 | 5.5 | 0.3 | 2.4 | 2.4 | (0.3) | 1.8 | 2.0 | 2.7 | 3.0 | 2.1 | 3.5 | 3.0 | 3.3 | 4.5 | 4.9 | 4.7 | 4.0 | 2.9 | 0.8 | 2.6 | (1.3) | 6.1 | 3.7 | 3.3 | 3.4 | 3 | (2.2) | 5.4 | 7.5 | 7.2 | 5.9 | 5.2 | 5.2 | 4.1 | 3.1 | 2.3 | 2.1 | 1.7 | 0.4 | 2.3 | 2.3 | 1.7 | 1.6 | 1.4 | 1.3 | 1.0 | 0.6 | 0.9 | 1.4 | 1.0 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 160.1 | 26.5 | (29.8) | (2.9) | (27.1) | 19.3 | 39.1 | (7.6) | (170.3) | (23.2) | (642.4) | (38.2) | (382.0) | (29.4) | (51.0) | 22.7 | 51.6 | 38.0 | 34.8 | 34.4 | 32.9 | 23.5 | 15.7 | 18.5 | 16.1 | 9.6 | 2.9 | 14.0 | 2.2 | 12.7 | 13.3 | 12.2 | 25.2 | 12.4 | (1.3) | 13.3 | 12.6 | 11.8 | 8.0 | 30.8 | 9.0 | 6.9 | 1.2 | 10.7 | (0.3) | (0.1) | (15.4) | 17.6 | 17.9 | 7.9 | (210.8) | 12.5 | 19.1 | 14.8 | 13.1 | 16.6 | 10.0 | 2.2 | 12.4 | 27.0 | 27.1 | 22.6 | 26.0 | 16.1 | 19.7 | 10.8 | 9.5 | (20.9) | 7.4 | 4.9 | 6.3 | 11.5 | 11.7 | 8.1 | 14.9 | 16.0 | 9.0 | 7.9 | 4.6 | 6.3 | 8.4 | 11.8 | 13.3 | 11.5 | 7.4 | 10.8 | 12.1 | 14.6 | 17.4 | 14.8 | 12.5 | 9.3 | 2.4 | 8.3 | 0.1 | 13.0 | 11.1 | 10.0 | 8.7 | 9.1 | (5.1) | 13.2 | 17.6 | 16.8 | 13.7 | 12.1 | 10.0 | 8.4 | 6.2 | 4.8 | 4.1 | 3.4 | 0.8 | 4.5 | 4.5 | 3.4 | 3.2 | 2.8 | 2.6 | 2.0 | 1.2 | 1.9 | 2.5 | 1.9 | 1.5 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.1 | (0.2) | 0 | 0.1 | 0.2 | 0.2 | (0.3) | 0.1 | 0.4 | 0.4 | 0.7 | (0.2) | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 0.29 | -0.32 | -0.03 | -0.31 | 0.22 | 0.48 | -0.10 | -2.61 | -0.36 | -9.98 | -0.60 | -5.97 | -0.46 | -0.80 | 0.36 | 0.81 | 0.59 | 0.54 | 0.53 | 0.51 | 0.36 | 0.24 | 0.28 | 0.25 | 0.15 | 0.04 | 0.21 | 0.03 | 0.19 | 0.20 | 0.18 | 0.38 | 0.19 | -0.02 | 0.20 | 0.19 | 0.18 | 0.12 | 0.47 | 0.14 | 0.11 | 0.02 | 0.16 | -0.00 | -0.00 | -0.23 | 0.26 | 0.27 | 0.12 | -3.12 | 0.18 | 0.28 | 0.22 | 0.20 | 0.25 | 0.15 | 0.03 | 0.19 | 0.41 | 0.41 | 0.35 | 0.42 | 0.26 | 0.32 | 0.18 | 0.16 | -0.34 | 0.12 | 0.08 | 0.10 | 0.19 | 0.19 | 0.13 | 0.23 | 0.25 | 0.13 | 0.11 | 0.06 | 0.09 | 0.12 | 0.16 | 0.18 | 0.15 | 0.09 | 0.14 | 0.10 | 0.20 | 0.23 | 0.20 | 0.16 | 0.13 | 0.03 | 0.11 | 0.00 | 0.18 | 0.15 | 0.14 | 0.11 | 0.15 | -0.07 | 0.19 | 0.23 | 0.25 | 0.21 | 0.19 | 0.13 | 0.14 | 0.10 | 0.08 | 0.07 | 0.06 | 0.03 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | -0.01 | – | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | – | 0.01 | -0.01 |
| EPS (Diluted) | 1.59 | 0.27 | -0.32 | -0.03 | -0.31 | 0.22 | 0.43 | -0.10 | -2.61 | -0.36 | -9.98 | -0.60 | -5.97 | -0.46 | -0.80 | 0.36 | 0.81 | 0.59 | 0.53 | 0.53 | 0.50 | 0.36 | 0.24 | 0.28 | 0.24 | 0.15 | 0.04 | 0.21 | 0.03 | 0.19 | 0.20 | 0.18 | 0.37 | 0.18 | -0.02 | 0.20 | 0.19 | 0.18 | 0.12 | 0.46 | 0.14 | 0.11 | 0.02 | 0.16 | -0.00 | -0.00 | -0.23 | 0.26 | 0.26 | 0.12 | -3.12 | 0.18 | 0.28 | 0.22 | 0.19 | 0.25 | 0.15 | 0.03 | 0.19 | 0.40 | 0.40 | 0.34 | 0.42 | 0.25 | 0.31 | 0.17 | 0.16 | -0.34 | 0.12 | 0.08 | 0.10 | 0.19 | 0.19 | 0.13 | 0.23 | 0.24 | 0.13 | 0.11 | 0.06 | 0.09 | 0.11 | 0.16 | 0.18 | 0.15 | 0.09 | 0.14 | 0.10 | 0.19 | 0.22 | 0.19 | 0.16 | 0.12 | 0.03 | 0.11 | 0.00 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 | -0.07 | 0.17 | 0.23 | 0.22 | 0.18 | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | -0.01 | – | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | – | 0.01 | -0.01 |
| Shares Outstanding | 93.3 | 92.9 | 92.6 | 87.7 | 86.7 | 86.4 | 81.3 | 75.3 | 65.3 | 64.5 | 64.4 | 64.2 | 64.0 | 63.9 | 63.9 | 63.8 | 63.5 | 64.0 | 64.3 | 64.5 | 64.7 | 65.1 | 65.0 | 65.1 | 65.1 | 65.6 | 66.0 | 66.4 | 66.5 | 66.1 | 65.5 | 66.0 | 66.1 | 66.3 | 65.0 | 66.2 | 65.8 | 65.8 | 65.7 | 65.5 | 65.3 | 65.1 | 64.9 | 65.1 | 65.9 | 66.7 | 65.9 | 67.2 | 67.2 | 67.3 | 67.5 | 67.8 | 67.6 | 67.0 | 66.4 | 66.0 | 65.6 | 65.3 | 64.9 | 65.4 | 65.5 | 64.6 | 62.5 | 62.5 | 61.9 | 61.4 | 61 | 61.0 | 60.5 | 60.3 | 60.6 | 61.2 | 61.8 | 61.4 | 62.6 | 63.7 | 67.0 | 72.4 | 72.3 | 72.3 | 72.3 | 72.6 | 72.8 | 73.2 | 73.8 | 73.8 | 74.1 | 74 | 74.5 | 74.2 | 78.7 | 73.7 | 73.4 | 73.2 | 72.6 | 73.4 | 73.3 | 72.7 | 78.8 | 70.6 | 69.4 | 68.5 | 76.2 | 66.9 | 65.8 | 64.7 | 74.3 | 61.9 | 60.9 | 60.1 | 60.0 | 58.8 | 58.2 | 57.8 | 60.5 | 56.4 | 50.1 | 55.0 | 58.5 | 48.5 | 48.4 | 54.7 | 52.9 | 46.4 | 40.0 | 39.2 | 35.9 | 35.9 | 35.9 | 35.9 | 35.4 | 35.4 | 35.4 | 34.7 | 30 | 30 | 34.7 | 34.7 | 26.7 | 26.7 | 34.2 | 33.9 | 33.7 | 33.7 | 33.7 | 33.7 | 33.5 | 33.5 | 33.2 | 24.6 | 24.2 | 24.2 | 23.1 | 23.1 | 22.3 | 22.3 | 19.6 | 19.6 | 17.5 | 17.5 | 16.4 |
| Metric | 2027 Q2 | 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 | 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 | 1989 Q4 | 1988 Q4 | 1987 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.1 | 163.3 | 195.2 | 164.7 | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 | 147.9 | 164.2 | 235.5 | 617.8 | 362.1 | 275.2 | 279.6 | 276.6 | 262.7 | 258.2 | 268.9 | 262.3 | 281.5 | 268.9 | 293.3 | 283.1 | 287.8 | 287.3 | 312.1 | 312.2 | 311.3 | 303.3 | 307.9 | 291.1 | 277.9 | 281.6 | 297.1 | 297.9 | 238.9 | 216.0 | 211.8 | 192.4 | 212.6 | 211.5 | 230.3 | 232.5 | 238.7 | 241.2 | 243.2 | 237.4 | 237.1 | 230.4 | 223.2 | 205.0 | 165.9 | 138.9 | 227.0 | 183.1 | 140.6 | 134.6 | 119.0 | 142.2 | 105.9 | 82.4 | 80.6 | 103.1 | 115.9 | 162.5 | 147.7 | 147.3 | 201.1 | 190.0 | 172.9 | 220.9 | 179.7 | 207.9 | 162.9 | 110.1 | 100.8 | 99.0 | 65.5 | 57.8 | 41.9 | 81.0 | 82.2 | 79.4 | 62.8 | 66.1 | 96.3 | 90.3 | 72.0 | 147.8 | 137.0 | 144.6 | 88.0 | 55.9 | 46.3 | 72.2 | 139.3 | 113.0 | 323.2 | 184.4 | 201.1 | 238.5 | 45.2 | 43.8 | 41.0 | 36.3 | 41.0 | 29.0 | 22.7 | 23.1 | 18.8 | 15.4 | 12.0 | 10.5 | 8.3 | 6.7 | 5.6 | 4.9 | 6.0 | 4.3 | 4.0 | 3.0 | 2.8 | 2.4 | 1.9 | 2.5 | 2.9 | 3.1 | 3.2 | 3.5 | 3.5 | 4.5 | 3.9 | 3.9 | 2 | 1.7 | 2 | 1.9 | 1.5 | 2.2 | 1.5 | 1.5 | 1.7 | 2.5 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 14.5 | 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 | 5.0 | 5.0 | 0 | 8.6 | 83.1 | 109.0 | 141.9 | 129.8 | 112.2 | 42.7 | 56.6 | 57.1 | 55.5 | 167.5 | 151.6 | 86.1 | 98.7 | 91.3 | 34.6 | 35.2 | 36.1 | 35.7 | 25.9 | 82.5 | 127.9 | 154.7 | 164.7 | 128.3 | 130.2 | 109.5 | 108.9 | 126.5 | 108.2 | 93.7 | 100.3 | 90.4 | 93.0 | 92.0 | 154.4 | 225.8 | 273.4 | 232.8 | 315.4 | 361.0 | 324.9 | 333.2 | 250.6 | 246.5 | 148.6 | 249.6 | 222.3 | 171.4 | 18.1 | 9.2 | 2.3 | 1.4 | 1.6 | 1.0 | 1.4 | 1.9 | 1.9 | 1.5 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Net Receivables | 169.9 | 174.8 | 196.2 | 164.8 | 153.5 | 165.7 | 188.1 | 142.5 | 153.0 | 153.9 | 151.6 | 156.6 | 159.1 | 145.4 | 161.7 | 80.5 | 71.1 | 66.4 | 71.5 | 74.3 | 73.1 | 66.5 | 70.4 | 58.7 | 51.7 | 49.5 | 61.9 | 61.4 | 58.6 | 66.5 | 79.2 | 83.8 | 78.4 | 65.6 | 53.2 | 66.5 | 61.2 | 55.9 | 51.4 | 59.2 | 57.0 | 49.2 | 44.1 | 54.9 | 61.5 | 85.8 | 69.3 | 78.3 | 68.5 | 61.7 | 66.3 | 74.1 | 80.6 | 80.2 | 69.2 | 72.8 | 77.3 | 64.4 | 49.6 | 59.6 | 51.3 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 35.9 | 38.2 | 35.3 | 33.0 | 31.8 | 29.2 | 25.0 | 25.7 | 25.9 | 29.6 | 28.2 | 27.1 | 27.0 | 26.9 | 23.7 | 22.1 | 18.2 | 25.0 | 22.3 | 26.2 | 26.4 | 22.7 | 21.1 | 17.7 | 21.1 | 21.0 | 25.6 | 19.2 | 20.8 | 18.4 | 33.5 | 37.9 | 40.9 | 37.7 | 31.0 | 25.2 | 26.1 | 22.1 | 17.8 | 15.4 | 15.6 | 14.9 | 14.9 | 13.7 | 13.3 | 10.1 | 8.9 | 9.5 | 8.9 | 7.8 | 8.3 | 8.0 | 8.3 | 6.3 | 5.7 | 4.5 | 3.8 | 4.3 | 3.6 | 3.6 | 3.4 | 3.1 | 2.9 | 3.1 | 3.1 | 3.2 | 3.6 | 4.3 | 4.5 | 4.9 | 4.8 | 4.2 | 3.3 | 3.2 | 3 | 2.9 | 2.7 | 2.2 |
| Inventory | 170.8 | 204.7 | 195.7 | 185.7 | 183.3 | 170.2 | 163.6 | 163.5 | 156.0 | 148.5 | 145.0 | 160.6 | 180.2 | 213.2 | 207.7 | 111.1 | 107.6 | 106.9 | 114.0 | 105.2 | 103.0 | 93.9 | 87.5 | 78.4 | 77.5 | 76.9 | 73.0 | 70.1 | 75.1 | 73.5 | 63.7 | 61.2 | 58.9 | 65.5 | 71.1 | 71.2 | 75.0 | 76.8 | 65.9 | 62.7 | 62.5 | 62.5 | 63.9 | 71.5 | 80.3 | 75.3 | 73.7 | 60.5 | 54.5 | 55.3 | 60.3 | 72.4 | 78.2 | 76.6 | 74.9 | 73.8 | 76.0 | 96.0 | 47.0 | 47.2 | 49.2 | 50.1 | 47.7 | 43.2 | 36.8 | 33.2 | 33.8 | 25.4 | 26.6 | 26.1 | 28.0 | 32.4 | 35.3 | 32.7 | 28.9 | 24.2 | 21.7 | 20.2 | 20.5 | 25.3 | 25.4 | 25.3 | 23.7 | 27.1 | 30.7 | 25.3 | 24.7 | 29.8 | 29.3 | 23.9 | 22.2 | 21.0 | 18.3 | 14.7 | 16.4 | 20.1 | 20.9 | 20.9 | 22.7 | 23.8 | 25.5 | 36.3 | 31.6 | 30.9 | 31.0 | 29.9 | 26.6 | 25.3 | 21.9 | 18.9 | 16.8 | 18.1 | 19.6 | 18.6 | 17.0 | 16.3 | 15.5 | 14.1 | 13.6 | 12.2 | 11.8 | 10.8 | 10.0 | 8.9 | 7.0 | 6.6 | 6.7 | 6.6 | 6 | 5.6 | 5 | 4.7 | 4.5 | 4.1 | 4.1 | 4.4 | 4.6 | 4.4 | 4.9 | 5 | 4.9 | 4.6 | 4.8 | 4.2 | 4.2 | 4.3 | 4.4 | 3.4 | 3.6 |
| Other Current Assets | 198.1 | 83.5 | 6.4 | 93.9 | 97.1 | 96.5 | 6.3 | 107.6 | 101.5 | 99.6 | 82.5 | 121.2 | 135.0 | 130.0 | 111.6 | 23.1 | 33.9 | 44.5 | 31.2 | 28.5 | 31.9 | 26.3 | 25.8 | 25.7 | 22.2 | 23.4 | 21.8 | 14.0 | 16.2 | 18.6 | 21.9 | 18.1 | 20.3 | 20.1 | 17.2 | 15.7 | 21.2 | 18.3 | 18.4 | 11.9 | 16.5 | 16.7 | 16.2 | 17.5 | 19.7 | 23.3 | 21.8 | 20.4 | 23.8 | 19.4 | 18.8 | 28.2 | 26.5 | 25.2 | 26.0 | 32.1 | 33.1 | 53.6 | 10.9 | 136.5 | 165.8 | 205.6 | 24.1 | 125.3 | 124.9 | 117.3 | 104.4 | 201.1 | 190.5 | 122.4 | 110.6 | 9.8 | 48.5 | 50.5 | 16.6 | 47.4 | 40.1 | 97.5 | 14.1 | 171.8 | 182.1 | 147.4 | 145.3 | 124.3 | 128.0 | 140.5 | 13.3 | 105.2 | 120.4 | 109.3 | 101.3 | 101.3 | 169.0 | 241.2 | 287.4 | 247.7 | 330.9 | 15.9 | 17.2 | 19.7 | 15.6 | 25.0 | 24.4 | 25.9 | 19.9 | 10.7 | 5.3 | 6.2 | 5.0 | 3.9 | 3.7 | 2.6 | 2.7 | 2.6 | 2.4 | 1.8 | 1.3 | 1.5 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 | 0.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 742.8 | 648.7 | 655.1 | 620.9 | 614.9 | 598.0 | 585.5 | 557.8 | 541.7 | 539.3 | 534.2 | 572.4 | 629.9 | 664.4 | 722.8 | 835.2 | 577.1 | 495.4 | 502.3 | 496.4 | 484.8 | 461.4 | 474.7 | 447.7 | 453.9 | 432.3 | 460.7 | 440.0 | 453.3 | 457.0 | 485.3 | 486.4 | 478.3 | 467.4 | 461.2 | 449.8 | 438.8 | 435.7 | 438.4 | 438.7 | 380.4 | 350.0 | 341.2 | 339.8 | 376.9 | 399.4 | 396.7 | 394.6 | 387.8 | 380.1 | 393.6 | 419.6 | 429.5 | 420.5 | 406.0 | 420.5 | 380.0 | 353.2 | 427.3 | 426.4 | 406.9 | 390.3 | 353.7 | 310.7 | 267.6 | 232.8 | 218.8 | 334.5 | 333.1 | 311.1 | 313.7 | 316.6 | 323.1 | 308.5 | 292.2 | 324.3 | 270.8 | 350.6 | 355.3 | 333.0 | 338.0 | 299.9 | 261.7 | 236.2 | 227.5 | 270.4 | 250.4 | 232.6 | 237.5 | 221.6 | 246.0 | 239.0 | 282.1 | 424.8 | 458.4 | 433.4 | 460.8 | 479.1 | 430.3 | 469.8 | 449.3 | 454.2 | 565.7 | 531.7 | 512.1 | 481.4 | 120.4 | 110.7 | 92.3 | 78.3 | 78.6 | 66.4 | 61.2 | 61.1 | 53.8 | 48.2 | 39.6 | 35.7 | 32.7 | 29.3 | 26.6 | 25.6 | 25.5 | 22.5 | 18.2 | 16.1 | 15.1 | 14 | 13.5 | 13.1 | 12.8 | 12.4 | 12.1 | 11.7 | 11.9 | 12.2 | 11.9 | 12.1 | 11.9 | 11.7 | 11.9 | 11.6 | 10.8 | 10.1 | 9.5 | 9.5 | 9.1 | 8.7 | 7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 105.2 | 106.7 | 132.8 | 111.0 | 115.6 | 120.2 | 126.2 | 133.2 | 139.5 | 146.9 | 177.5 | 158.8 | 161.3 | 165.3 | 169.3 | 135.6 | 134.0 | 133.6 | 134.9 | 130.7 | 132.1 | 131.3 | 130.9 | 127.5 | 142.7 | 141.7 | 124.4 | 124.1 | 125.8 | 126.2 | 118.5 | 119.5 | 122.6 | 122.5 | 124.6 | 123.4 | 118.7 | 110.3 | 108.9 | 95.5 | 97.4 | 97.7 | 101.0 | 105.2 | 109.1 | 111.6 | 115.5 | 119.5 | 111.6 | 111.2 | 110.1 | 115.9 | 113.3 | 109.4 | 101.8 | 100.4 | 98.2 | 97.3 | 69.7 | 68.5 | 68.1 | 62.2 | 56.8 | 50.6 | 45.9 | 41.2 | 38.1 | 34.5 | 32.1 | 31.5 | 31.8 | 31.9 | 31.8 | 30.8 | 30.6 | 35.1 | 36.7 | 38.8 | 40.6 | 50.4 | 52.5 | 54.6 | 57.0 | 58.3 | 58.4 | 58.6 | 55.7 | 57.6 | 55.7 | 51.8 | 49.6 | 48.9 | 49.9 | 50.4 | 51.5 | 52.3 | 52.5 | 50.8 | 51.5 | 44.4 | 41.5 | 41.0 | 40.1 | 28.6 | 25.9 | 24.8 | 24.4 | 15.8 | 15.2 | 13.6 | 13.4 | 12.8 | 12.4 | 12.9 | 12.8 | 11.5 | 10.4 | 9.7 | 8.5 | 7.9 | 7.3 | 7.3 | 6.7 | 5.1 | 4.3 | 3.8 | 3.4 | 3.2 | 3.4 | 3.3 | 3.4 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 4.8 | 5.6 | 5.1 | 5.1 | 5.4 | 4.9 | 5.1 | 5.3 | 4.7 | 2.9 | 2 |
| Goodwill | 478.2 | 470.9 | 457.9 | 492.1 | 492.2 | 533.8 | 533.1 | 541.3 | 541.1 | 540.9 | 541.2 | 1,013.7 | 1,017.4 | 1,288.8 | 1,281.7 | 350.3 | 350.3 | 350.3 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 351.1 | 355.2 | 346.7 | 341.9 | 341.9 | 341.9 | 346.6 | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | 329.2 | 280.3 | 276.9 | 276.9 | 276.9 | 276.9 | 393.6 | 393.6 | 393.6 | 393.6 | 394.5 | 389.8 | 398.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 25.5 | 25.5 | 25.5 | 25.5 | 32.4 | 32.4 | 32.1 | 32.4 | 32.5 | 32.5 | 32.7 | 32.7 | 32.7 | 33.0 | 33.1 | 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 |
| Intangible Assets | 44.6 | 59.3 | 40.0 | 33.2 | 34.7 | 36.5 | 33.1 | 36.8 | 35.4 | 35.1 | 35.6 | 168.2 | 183.4 | 198.8 | 215.1 | 3.7 | 4.7 | 5.8 | 6.8 | 7.9 | 9.2 | 10.4 | 11.7 | 13.4 | 15.2 | 17.2 | 20.0 | 23.7 | 27.5 | 31.4 | 36.6 | 40.3 | 46.8 | 53.2 | 60.2 | 67.7 | 75.1 | 55.5 | 61.8 | 68.1 | 74.4 | 82.0 | 88.4 | 94.8 | 101.2 | 107.9 | 101.6 | 121.4 | 128.3 | 134.2 | 140.9 | 180.2 | 187.9 | 197.9 | 206.1 | 212.0 | 223.1 | 236.3 | 66.7 | 68.9 | 70.6 | 72.7 | 74.8 | 77.1 | 79.5 | 81.9 | 84.3 | 3.5 | 3.8 | 4.1 | 2.1 | 2.4 | 2.6 | 2.9 | 3.2 | 3.5 | 3.7 | 4.0 | 4.3 | 4.6 | 4.8 | 5.1 | 38.6 | 39.1 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 8.9 | 7.8 | 8.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 10.7 | 0 | 1.5 | 0 | 12.7 | 1.6 | 1.6 | 37.7 | 1.2 | 0.4 | 1.0 | 27.2 | 1.4 | 1.2 | 0.5 | 22.7 | 5.8 | 6.9 | 0 | 19.4 | 30 | 30 | 27 | 41.5 | 20 | 16 | 16 | 29.1 | 20.2 | 20.2 | 20.2 | 21.3 | (2.5) | 0 | 0.0 | 12.1 | 0.6 | 0.6 | 3.2 | 3.7 | 4.4 | 4.9 | 5.9 | 7.9 | 8.0 | 7.5 | 13.5 | 17.5 | 25.3 | 31.1 | 11.9 | 27.1 | 43.8 | 30.7 | 31.3 | 26.2 | 45.7 | 23.5 | 21.9 | 12.4 | 6.7 | 4.0 | 4.0 | 4.4 | 9.3 | 28.7 | 74.1 | 50.4 | 61.6 | 41.8 | 56.8 | 0 | 100.5 | 0 | 96.0 | 0 | 122.7 | 119.8 | 122.4 | 86.1 | 78.0 | 19.4 | 56.8 | 78.6 | 106.3 | 134.1 | 125.7 | 172.3 | 110 | 162.9 | 171.9 | 59.2 | 68.1 | 60.2 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136.5 | 121.6 | 53.3 | 115.0 | 112.0 | 104.7 | 100.3 | 91.2 | 92.3 | 99.0 | 24.2 | 100.7 | 107.7 | 113.7 | 117.0 | 104.5 | 105.1 | 103.6 | 70.3 | 107.1 | 97.6 | 89.0 | 60.9 | 81.9 | 63.0 | 59.8 | 53.3 | 76.4 | 73.8 | 73.3 | 37.6 | 25.5 | 60.1 | 61.9 | 52.1 | 62.4 | 59.8 | 54.6 | 38.1 | 40.1 | 39.2 | 37.8 | 22.5 | 31.5 | 33.0 | 38.9 | 23.1 | 28.8 | 29.1 | 29.2 | 23.4 | 19.7 | 19.6 | 23.4 | 22.1 | 21.3 | 22.2 | 22.8 | 15.4 | 21.9 | 10.1 | 4.9 | 17.9 | 14.9 | 16.8 | 9.8 | 10.1 | 9.8 | 9.5 | 9.4 | 9.7 | 5.2 | 6.8 | 7.3 | 7.0 | 7.5 | 7.9 | 8.3 | 10.2 | 11.1 | 10.5 | 10.5 | 93.2 | 11.2 | 122.7 | 106.8 | 124.9 | 134.8 | 123.9 | 124.3 | 87.4 | 78.4 | 19.9 | 60.4 | 83.4 | 111.5 | 140.9 | 133.7 | 181.0 | 119.4 | 173.7 | 183.0 | 70.6 | 79.9 | 72.5 | 67.7 | 1.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 1 |
| Total Non-Current Assets | 904.2 | 790.2 | 755.2 | 785.0 | 791.0 | 833.9 | 833.8 | 821.2 | 826.3 | 837.2 | 839.5 | 1,465.7 | 1,488.7 | 1,835.6 | 1,846.8 | 631.6 | 622.7 | 620.5 | 628.6 | 624.9 | 615.2 | 608.3 | 607.4 | 600.2 | 600.2 | 591.0 | 591.0 | 599.1 | 603.1 | 596.4 | 577.6 | 598.0 | 630.5 | 631.4 | 624.5 | 621.1 | 622.6 | 571.6 | 575.7 | 562.3 | 568.2 | 574.8 | 570.3 | 561.3 | 573.0 | 587.6 | 532.7 | 547.3 | 546.5 | 555.1 | 555.3 | 756.1 | 760.2 | 764.6 | 765.0 | 784.2 | 788.2 | 819.6 | 299.0 | 314.3 | 323.0 | 294.6 | 306.2 | 320.9 | 308.0 | 301.1 | 295.5 | 149.0 | 120.1 | 117.7 | 107.1 | 105.1 | 103.0 | 103.7 | 103.8 | 122.9 | 135.2 | 184.7 | 166.3 | 181.7 | 163.3 | 180.0 | 212.1 | 233.5 | 246.0 | 190.8 | 207.5 | 213.6 | 203.7 | 201.3 | 162.5 | 152.0 | 95.6 | 136.3 | 162.1 | 189.8 | 219.4 | 211.3 | 260.1 | 194.7 | 249.1 | 233.4 | 111.6 | 113.1 | 104.0 | 95.6 | 28.9 | 16.3 | 15.7 | 14.1 | 14.0 | 13.6 | 13.2 | 13.6 | 13.4 | 11.9 | 10.6 | 9.9 | 9.0 | 8.6 | 8.0 | 7.8 | 7.2 | 6.4 | 5.0 | 4.2 | 3.9 | 3.7 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 4 | 3.9 | 4.1 | 4.1 | 5.2 | 6 | 5.6 | 5.6 | 5.9 | 5.4 | 5.7 | 5.8 | 5.4 | 3.8 | 3 |
| Total Assets | 1,647.0 | 1,438.9 | 1,410.3 | 1,405.9 | 1,405.9 | 1,432.0 | 1,419.3 | 1,379.0 | 1,368 | 1,376.5 | 1,373.7 | 2,038.1 | 2,118.6 | 2,500.0 | 2,569.6 | 1,466.9 | 1,199.8 | 1,115.9 | 1,130.9 | 1,121.3 | 1,100.0 | 1,069.6 | 1,082.1 | 1,048.0 | 1,054.0 | 1,023.4 | 1,051.7 | 1,039.1 | 1,056.3 | 1,053.4 | 1,062.9 | 1,084.4 | 1,108.8 | 1,098.8 | 1,085.8 | 1,071.0 | 1,061.4 | 1,007.3 | 1,014.1 | 1,001.0 | 948.7 | 924.7 | 911.5 | 901.0 | 949.9 | 987.0 | 929.4 | 941.9 | 934.4 | 935.3 | 948.9 | 1,175.7 | 1,189.7 | 1,185.1 | 1,171.0 | 1,204.7 | 1,168.2 | 1,172.7 | 726.3 | 740.7 | 729.9 | 684.9 | 659.9 | 631.7 | 575.5 | 533.9 | 514.3 | 483.5 | 453.2 | 428.8 | 420.8 | 421.7 | 426.1 | 412.1 | 396.0 | 447.2 | 406.0 | 535.3 | 521.7 | 514.7 | 501.3 | 479.9 | 473.8 | 469.7 | 473.4 | 461.3 | 457.9 | 446.2 | 441.1 | 422.9 | 408.5 | 391.0 | 377.7 | 561.1 | 620.5 | 623.2 | 680.2 | 690.4 | 690.4 | 664.5 | 698.5 | 687.6 | 677.3 | 644.9 | 616.1 | 577.1 | 149.3 | 127.0 | 108.0 | 92.4 | 92.6 | 79.9 | 74.4 | 74.7 | 67.1 | 60.1 | 50.3 | 45.6 | 41.6 | 37.9 | 34.7 | 33.4 | 32.7 | 28.8 | 23.2 | 20.2 | 19 | 17.7 | 17.4 | 17 | 16.7 | 16.2 | 15.9 | 15.5 | 15.9 | 16.1 | 16 | 16.2 | 17.1 | 17.7 | 17.5 | 17.2 | 16.7 | 15.5 | 15.2 | 15.3 | 14.5 | 12.5 | 10 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.2 | 90.3 | 84.1 | 75.2 | 70.9 | 69.1 | 59.2 | 63.9 | 75.8 | 64.7 | 45.1 | 55.0 | 52.5 | 74.4 | 100.7 | 45.1 | 53.8 | 48.4 | 50.7 | 46.4 | 52.5 | 51.2 | 50.2 | 47.3 | 39.3 | 43.3 | 48.0 | 33.7 | 38.9 | 40.7 | 43.2 | 40.6 | 37.7 | 38.7 | 37.2 | 39.8 | 34.9 | 39.3 | 42.0 | 43.9 | 42.3 | 38.1 | 35.5 | 31.1 | 46.5 | 52.3 | 32.4 | 39.9 | 37.8 | 38.7 | 40.0 | 38.8 | 50.4 | 56.6 | 52.0 | 51.1 | 44.1 | 42.7 | 26.7 | 36.6 | 34.1 | 33.5 | 29.6 | 36.3 | 32.9 | 29.1 | 23.6 | 19.4 | 19 | 13.4 | 10.7 | 18.2 | 21.4 | 16.7 | 13.9 | 14.3 | 12.6 | 12.4 | 9.9 | 11.8 | 14.0 | 11.1 | 12.3 | 13.6 | 16.1 | 11.8 | 9.5 | 9.4 | 18.8 | 13.8 | 8.6 | 10.2 | 9.6 | 8.9 | 5.7 | 7.1 | 6.7 | 8.0 | 7.3 | 5.6 | 5.0 | 9.0 | 12.9 | 10.3 | 10.4 | 11.2 | 10.7 | 10.9 | 10.5 | 6.3 | 5.3 | 4.8 | 4.8 | 5.5 | 5.2 | 5.0 | 4.3 | 4.2 | 5.6 | 4.0 | 2.9 | 3.3 | 4.1 | 3.1 | 2.4 | 1.7 | 2.7 | 2.2 | 2.3 | 2.1 | 1.6 | 2 | 1.9 | 0.9 | 0 | 1.8 | 1.9 | 0.9 | 2.5 | 2.6 | 3.2 | 1.2 | 2.9 | 1.6 | 1.3 | 0.5 | 0 | 0 | 0 |
| Short-Term Debt | 149.1 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 52.9 | 42.7 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 17.3 | 16.4 | 15.4 | 14.5 | 14.5 | 14.4 | 14.4 | 19.1 | 18.1 | 18.1 | 18.6 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 39.5 | 48.4 | 46.8 | 21.8 | 21.8 | 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 | 0.5 | 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 | 0.2 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 14.2 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.9 | 2.3 | 3.5 | 4.9 | 13.5 | 1.0 | 5.1 | 5.0 | 12.8 | 12.7 | 13.2 | 12.4 | 12.1 | 11.0 | 9.8 | 8.8 | 8.6 | 6.9 | 6.9 | 6.9 | 5.8 | 7.9 | 6.4 | 5.7 | 7.3 | 7.5 | 5.4 | 5.1 | 3.7 | 4.6 | 5.8 | 5.1 | 3.9 | 4.6 | 5.7 | 4.9 | 5.0 | 5.2 | 3.9 | 3.5 | 3.3 | 2.4 | 2.6 | 2.7 | 2.8 | 2.4 | 2.0 | 1.7 | 1.5 | 1.5 | 2.5 | 2.3 | 2.2 | 2.1 | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.5 | 2.9 | 3.0 | 3.3 | 3.1 | 1.7 | 1.9 | 1.3 | 1.3 | 1.6 | 2.2 | 2.0 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220.1 | 0 | 58.8 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 75.5 | 0 | 0 | 1.2 | 41.2 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 17.3 | 1.9 | 11.4 | 11.4 | 22.6 | 0.9 | 0.9 | 0.9 | 20.3 | 4.9 | 3.2 | 3.9 | 28.8 | 4.2 | 4.6 | 4.2 | 19.3 | 3.3 | 3.3 | 3.3 | 3.3 | 1.3 | 1.3 | 1.3 | 1.3 | 15.8 | 1.5 | 1.6 | 1.6 | 3.9 | 1.8 | 1.5 | 1.8 | 3.0 | 4.1 | 4.1 | 3.8 | 3.4 | 4.0 | 3.9 | 1.4 | 3.5 | 4.9 | 5.1 | 4.9 | 2.9 | 2.5 | 2.1 | 2.4 | 2.5 | 1.5 | 4.1 | 3.6 | 3.2 | 2.8 | 1.3 | 1.2 | 2.5 | 2.4 | 3.6 | 1.0 | 3.5 | 3.0 | 0.8 | 1.6 | 3.3 | 2.5 | 3.3 | 2.3 | 3.1 | 2.4 | 3.5 | 2.7 | 2.3 | 1.4 | 2.1 | 1.7 | 1.0 | 0.8 | 1.0 | 0.7 | 1.5 | 0.5 | 0.7 | 0.9 | 0.3 | 0.1 | 0.1 | 1 | 0.1 | 0 | 0.8 | 1.9 | 0 | 0 | 1.4 | 0.3 | 0.2 | 0.2 | 1.9 | 0 | 0.1 | 0.2 | 1.2 | 1.8 | 2.1 | 1.5 |
| Total Current Liabilities | 437.4 | 273.7 | 275.9 | 255.1 | 243.1 | 236.0 | 283.0 | 235.5 | 224.7 | 224.9 | 217.2 | 239.0 | 321.1 | 309.8 | 396.9 | 140.1 | 140.1 | 110.4 | 128.4 | 123.9 | 116.4 | 96.5 | 109.6 | 105.9 | 102.1 | 91.6 | 98.6 | 101.1 | 110.6 | 103.3 | 129.9 | 120.6 | 115.9 | 114.4 | 126.2 | 118.4 | 128.4 | 105.3 | 123.0 | 117.8 | 111.4 | 101.6 | 103.9 | 95.9 | 125.2 | 132.9 | 108.0 | 110.5 | 104.2 | 97.5 | 110.9 | 101.2 | 114.3 | 140.3 | 157.7 | 153.4 | 108.7 | 112.2 | 67.0 | 70.7 | 70.4 | 70.0 | 93.8 | 100.9 | 82.2 | 67.3 | 75.0 | 46.1 | 40.8 | 32.8 | 33.8 | 42.6 | 42.2 | 36.2 | 36.7 | 36.0 | 31.9 | 30.5 | 30.5 | 31.9 | 30.7 | 25.9 | 26.1 | 30.8 | 35.1 | 27.0 | 29.0 | 30.7 | 35.4 | 26.8 | 28.9 | 29.1 | 25.5 | 28.2 | 37.5 | 24.2 | 25.8 | 22.0 | 27.3 | 23.2 | 27.1 | 27.4 | 34.7 | 28.1 | 30.0 | 23.8 | 23.7 | 22.4 | 17.8 | 13.2 | 12.7 | 12.3 | 11.3 | 13.2 | 12.4 | 11.5 | 8.9 | 9.2 | 8.6 | 7.7 | 6.2 | 6.6 | 7.6 | 7.7 | 4.7 | 4.1 | 3.7 | 2.9 | 2.7 | 2.5 | 3 | 2.2 | 2.1 | 1.9 | 2.1 | 2 | 2.1 | 2.5 | 3.1 | 3.3 | 3.8 | 3.5 | 3.3 | 2.1 | 1.9 | 2.1 | 2.2 | 2.2 | 1.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 349.4 | 492.0 | 491.2 | 490.5 | 518.9 | 542.6 | 505.9 | 1,190.3 | 1,192.9 | 1,373.4 | 1,371.0 | 1,373.6 | 1,330.6 | 1,336.6 | 1,297.0 | 455.1 | 171.9 | 181.8 | 171.7 | 175.6 | 175.4 | 175.3 | 179.2 | 183.1 | 187.0 | 190.8 | 194.7 | 179.1 | 183.7 | 188.3 | 192.8 | 197.4 | 202.0 | 206.6 | 211.1 | 215.7 | 219.3 | 222.9 | 226.5 | 228.8 | 229.6 | 234.1 | 239.2 | 243.8 | 260.5 | 265.1 | 234.7 | 234.4 | 239.0 | 268.7 | 273.3 | 277.9 | 282.2 | 285.8 | 282.3 | 289.3 | 319.8 | 325.3 | 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 | 182.1 | 241.6 | 257.0 | 322.2 | 354.2 | 364.3 | 364.4 | 397.3 | 397.3 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.1 | 1.3 | 1.0 | 1.4 | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | 1.4 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 2 | 1.7 | 1.9 | 2 | 2.1 | 2.2 | 2.2 | 3 | 2.8 | 2.5 |
| Deferred Tax Liabilities | 4.5 | 0 | 0.1 | 0.5 | 1.0 | 0.7 | 0.8 | 0 | 0 | 0 | 0.8 | 4.5 | 4.8 | 4.7 | 5.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 13.8 | 15.8 | 15.8 | 14.7 | 8.7 | 8.9 | 10.1 | 6.9 | 22.5 | 16.3 | 11.1 | 6.8 | 7.3 | 2.5 | 2.5 | 2.5 | 9.9 | 6.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.0 | 2.0 | 52.3 | 53.2 | 58.6 | 1 | 18.9 | 15.3 | 13.9 | 11.1 | 16.5 | 16.5 | 16.5 | 16.5 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 3.7 | 2.3 | 2.2 | 2.1 | 2.1 | 0 | 0 | 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 | 0.1 | 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 |
| Other Non-Current Liabilities | 80.4 | 99.9 | 93.3 | 94.0 | 89.9 | 83.8 | 87.1 | 92.9 | 91.9 | 91.3 | 92.0 | 86.5 | 95.2 | 115.7 | 114.7 | 78.0 | 87.6 | 87.5 | 91.9 | 102.3 | 98.5 | 92.3 | 93.4 | 81.5 | 69.5 | 62.9 | 78.2 | 66.3 | 68.9 | 62.9 | 54.1 | 59.6 | 71.8 | 68.7 | 68.8 | 63.5 | 64.9 | 51.9 | 49.9 | 46.1 | 39.4 | 37.9 | 33.6 | 35.1 | 51.1 | 50.5 | 32.8 | 27.5 | 27.9 | 27.0 | 25.3 | 40.3 | 39.1 | 36.4 | 34.2 | 27.7 | 28.9 | 35.8 | 28.2 | 25.7 | 26.1 | 26.1 | 26.4 | 23.6 | 20.9 | 20.9 | 18.7 | 8.8 | 10.4 | 9.5 | 8.9 | 8.8 | 10.6 | 10.9 | 10.6 | 12.9 | 7.7 | 7.8 | 7.5 | 7.1 | 6.6 | 6.0 | 5.5 | 5.4 | 4.4 | 2.9 | 2.4 | 1.7 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0 | 0 | 1.0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 460.8 | 591.9 | 584.7 | 585.1 | 609.9 | 627.2 | 593.8 | 1,283.2 | 1,284.8 | 1,464.7 | 1,463.8 | 1,464.7 | 1,430.5 | 1,457.1 | 1,416.7 | 534.2 | 260.7 | 270.3 | 264.7 | 279.0 | 275.0 | 268.6 | 273.6 | 265.5 | 274.2 | 270.0 | 276.6 | 249.0 | 256.2 | 254.9 | 250.3 | 270.8 | 289.6 | 291.0 | 294.6 | 287.9 | 293.1 | 284.8 | 285.9 | 297.4 | 285.3 | 283.1 | 279.6 | 286.3 | 314.0 | 318.3 | 270.0 | 271.9 | 273.7 | 299.2 | 302.2 | 321.8 | 324.9 | 325.1 | 318.5 | 369.4 | 402.2 | 419.6 | 29.2 | 44.6 | 41.3 | 40.0 | 37.5 | 40.1 | 37.4 | 37.4 | 33.5 | 48.1 | 11.1 | 9.7 | 9.0 | 8.9 | 10.7 | 11.0 | 10.7 | 15.5 | 10.3 | 10.4 | 10.0 | 9.8 | 9.2 | 8.7 | 9.2 | 7.8 | 6.6 | 5.0 | 4.5 | 1.7 | 1.1 | 0.6 | 0 | 0 | 0 | 182.1 | 241.6 | 257.0 | 322.2 | 354.2 | 364.3 | 364.4 | 397.4 | 397.4 | 400.2 | 400.1 | 400.1 | 400.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 1.0 | 1.4 | 1.5 | 1.4 | 1.8 | 1.6 | 1.8 | 1.1 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.5 | 0.9 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 2.1 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 3.1 | 3 | 2.7 |
| Total Liabilities | 898.2 | 865.6 | 860.6 | 840.2 | 853.0 | 863.1 | 876.8 | 1,518.7 | 1,509.4 | 1,689.6 | 1,681.0 | 1,703.7 | 1,751.6 | 1,766.8 | 1,813.6 | 674.3 | 400.8 | 380.7 | 393.1 | 402.9 | 391.4 | 365.1 | 383.1 | 371.3 | 376.3 | 361.6 | 375.2 | 350.2 | 366.8 | 358.2 | 380.2 | 391.4 | 405.5 | 405.5 | 420.8 | 406.3 | 421.5 | 390.1 | 408.9 | 415.2 | 396.7 | 384.8 | 383.5 | 382.2 | 439.2 | 451.3 | 378.1 | 382.4 | 377.9 | 396.7 | 413.1 | 423.0 | 439.2 | 465.4 | 476.2 | 522.7 | 510.9 | 531.8 | 96.1 | 115.3 | 111.8 | 110.1 | 131.3 | 141.0 | 119.7 | 104.7 | 108.6 | 94.2 | 51.9 | 42.4 | 42.8 | 51.6 | 53.0 | 47.2 | 47.3 | 51.4 | 42.1 | 41.0 | 40.5 | 41.7 | 40.0 | 34.6 | 35.3 | 38.6 | 41.7 | 32.1 | 33.6 | 32.4 | 36.5 | 27.5 | 28.9 | 29.1 | 25.5 | 210.3 | 279.1 | 281.1 | 348.0 | 376.2 | 391.6 | 387.6 | 424.5 | 424.8 | 434.9 | 428.2 | 430.1 | 424.0 | 23.9 | 22.5 | 17.9 | 13.2 | 12.8 | 12.3 | 11.4 | 13.2 | 12.5 | 12.0 | 9.9 | 10.6 | 10.2 | 9.1 | 8.1 | 8.1 | 9.4 | 8.9 | 5.3 | 4.7 | 4.5 | 4 | 4.1 | 4 | 3.9 | 3.5 | 3.4 | 3 | 3.3 | 3.3 | 3.5 | 3.9 | 4.6 | 5.4 | 5.7 | 5.6 | 5.5 | 4.3 | 4.2 | 4.4 | 5.3 | 5.2 | 4.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (249.4) | (409.5) | (436.1) | (406.3) | (403.4) | (376.3) | (395.7) | (434.8) | (427.2) | (256.9) | (233.8) | 408.6 | 446.8 | 828.8 | 858.2 | 909.3 | 886.5 | 834.9 | 796.9 | 762.1 | 727.6 | 694.7 | 671.2 | 655.5 | 637.1 | 620.9 | 611.6 | 611.2 | 593.6 | 588.2 | 574.9 | 561.6 | 549.4 | 524.2 | 502.3 | 503.6 | 490.3 | 477.7 | 467.9 | 459.9 | 429.1 | 420.2 | 413.3 | 412.0 | 401.3 | 401.6 | 401.8 | 417.2 | 399.6 | 381.7 | 373.8 | 584.6 | 572.2 | 553.1 | 538.3 | 525.2 | 508.6 | 498.6 | 496.4 | 484.0 | 457.0 | 429.9 | 407.3 | 381.3 | 365.2 | 345.5 | 334.7 | 325.2 | 346.1 | 338.7 | 333.7 | 327.5 | 316.0 | 304.3 | 296.2 | 281.4 | 265.4 | 256.4 | 250.5 | 245.9 | 239.6 | 231.2 | 283.0 | 272.4 | 261.4 | 255.6 | 245.0 | 233.9 | 220.5 | 203.1 | 188.3 | 180.9 | 175.5 | 173.1 | 165.6 | 165.6 | 152.5 | 141.5 | 131.5 | 135.7 | 133.6 | 138.7 | 131.7 | 114.1 | 97.3 | 83.6 | 71.5 | 63.2 | 56.4 | 52.6 | 49.4 | 45.4 | 42.0 | 41.1 | 36.3 | 31.8 | 26.7 | 23.5 | 20.7 | 18.1 | 16.1 | 14.9 | 13.0 | 10.6 | 9.0 | 7.5 | 6.4 | 5.9 | 5.7 | 5.4 | 5.2 | 5.2 | 5 | 5.1 | 5.1 | 5 | 4.9 | 4.7 | 5 | 4.8 | 4.4 | 4 | 3.6 | 3.7 | 3.6 | 3.5 | 2.7 | 1 | 0 |
| Accumulated Other Comprehensive Income | (8.8) | (7.4) | (7.7) | (12.8) | (9.2) | (9.4) | (12.1) | (6.2) | (2.7) | 5.2 | (3.0) | 5.5 | 5.9 | 0.7 | 3.4 | (0.6) | (0.2) | (0.7) | (2.1) | (6.8) | (7.5) | (7.7) | (8.2) | (7.1) | (7.3) | (7.2) | (6.2) | (3.3) | (3.7) | (3.6) | (3.6) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (0.5) | (0.4) | (1.3) | (2.8) | 1.0 | 2.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | (0.1) | (0.3) | (0.6) | (1.0) | (0.8) | (1.1) | (1.2) | (1.2) | (0.9) | (0.3) | (0.8) | (0.1) | 0.6 | 0.1 | 0.5 | 1.3 | 1.6 | 1.1 | 1.9 | 1.7 | 3.8 | (0.2) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (8.9) | (8) | (8) | (8) | (8) | (7.1) | (7.1) | (7.1) | (7.8) | (7.8) | (7.8) | (7.8) | (7.6) | (7.6) | (7.6) | (7.6) | (6.7) | (6.7) | (6.7) | (6.7) | (5.6) | (4.8) | (4.4) |
| Total Stockholders' Equity | 748.9 | 573.3 | 549.7 | 565.7 | 552.9 | 568.8 | 542.4 | (139.7) | (141.4) | (313.1) | (307.4) | 334.3 | 366.8 | 733.0 | 755.9 | 792.4 | 798.9 | 735.0 | 737.6 | 718.2 | 708.4 | 704.3 | 698.7 | 676.4 | 677.5 | 661.5 | 676.3 | 688.7 | 689.5 | 695.2 | 682.7 | 692.9 | 703.3 | 693.4 | 665.0 | 664.7 | 639.9 | 617.1 | 605.3 | 585.9 | 552.0 | 540.0 | 528.1 | 518.8 | 510.7 | 535.7 | 551.4 | 559.5 | 556.4 | 538.5 | 535.8 | 752.7 | 750.5 | 719.7 | 694.8 | 681.9 | 657.3 | 640.9 | 630.2 | 625.4 | 618.1 | 574.9 | 528.6 | 490.6 | 455.9 | 429.1 | 405.7 | 389.3 | 401.3 | 386.3 | 378.0 | 370.1 | 373.1 | 364.9 | 348.7 | 395.8 | 363.8 | 494.3 | 481.2 | 473.0 | 461.4 | 445.3 | 438.5 | 431.2 | 431.8 | 429.2 | 424.4 | 413.8 | 404.6 | 395.4 | 379.6 | 362.0 | 352.2 | 350.9 | 341.4 | 342.1 | 332.2 | 314.2 | 298.8 | 276.9 | 274.0 | 262.8 | 242.4 | 216.6 | 186.0 | 153.1 | 125.5 | 104.5 | 90.1 | 79.2 | 79.8 | 67.6 | 63.0 | 61.5 | 54.7 | 48.0 | 40.3 | 34.9 | 31.5 | 28.8 | 26.6 | 25.3 | 23.3 | 20.0 | 17.9 | 15.5 | 14.5 | 13.7 | 13.3 | 13 | 12.8 | 12.7 | 12.5 | 12.5 | 12.6 | 12.8 | 12.5 | 12.3 | 12.5 | 12.3 | 11.8 | 11.6 | 11.2 | 11.2 | 11 | 10.9 | 9.2 | 7.3 | 5.7 |
| Total Liabilities & Equity | 1,647.0 | 1,438.9 | 1,410.3 | 1,405.9 | 1,405.9 | 1,432.0 | 1,419.3 | 1,379.0 | 1,368 | 1,376.5 | 1,373.7 | 2,038.1 | 2,118.6 | 2,500.0 | 2,569.6 | 1,466.9 | 1,199.8 | 1,115.9 | 1,130.9 | 1,121.3 | 1,100.0 | 1,069.6 | 1,082.1 | 1,048.0 | 1,054.0 | 1,023.4 | 1,051.7 | 1,039.1 | 1,056.3 | 1,053.4 | 1,062.9 | 1,084.4 | 1,108.8 | 1,098.8 | 1,085.8 | 1,071.0 | 1,061.4 | 1,007.3 | 1,014.1 | 1,001.0 | 948.7 | 924.7 | 911.5 | 901.0 | 949.9 | 987.0 | 929.4 | 941.9 | 934.4 | 935.3 | 948.9 | 1,175.7 | 1,189.7 | 1,185.1 | 1,171.0 | 1,204.7 | 1,168.2 | 1,172.7 | 726.3 | 740.7 | 729.9 | 684.9 | 659.9 | 631.7 | 575.5 | 533.9 | 514.3 | 483.5 | 453.2 | 428.8 | 420.8 | 421.7 | 426.1 | 412.1 | 396.0 | 447.2 | 406.0 | 535.3 | 521.7 | 514.7 | 501.3 | 479.9 | 473.8 | 469.7 | 473.4 | 461.3 | 457.9 | 446.2 | 441.1 | 422.9 | 408.5 | 391.0 | 377.7 | 561.1 | 620.5 | 623.2 | 680.2 | 690.4 | 690.4 | 664.5 | 698.5 | 687.6 | 677.3 | 644.9 | 616.1 | 577.1 | 149.3 | 127.0 | 108.0 | 92.4 | 92.6 | 79.9 | 74.4 | 74.7 | 67.1 | 60.1 | 50.3 | 45.6 | 41.6 | 37.9 | 34.7 | 33.4 | 32.7 | 28.8 | 23.2 | 20.2 | 19 | 17.7 | 17.4 | 17 | 16.7 | 16.2 | 15.9 | 15.5 | 15.9 | 16.1 | 16 | 16.2 | 17.1 | 17.7 | 17.5 | 17.2 | 16.7 | 15.5 | 15.2 | 15.3 | 14.5 | 12.5 | 10 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 525.0 | 492.0 | 497.3 | 490.5 | 518.9 | 542.6 | 557.5 | 1,190.3 | 1,192.9 | 1,373.4 | 1,377.6 | 1,373.6 | 1,383.5 | 1,379.3 | 1,346.3 | 455.1 | 171.9 | 181.8 | 175.7 | 175.6 | 175.4 | 175.3 | 183.2 | 183.1 | 204.8 | 207.4 | 198.0 | 197.4 | 202.0 | 206.6 | 211.1 | 215.7 | 219.3 | 222.9 | 226.5 | 230.1 | 233.7 | 237.4 | 241.0 | 247.9 | 247.7 | 252.3 | 257.7 | 262.4 | 279.0 | 283.7 | 253.3 | 252.9 | 257.6 | 287.2 | 291.8 | 296.5 | 300.5 | 325.3 | 330.7 | 336.2 | 341.6 | 347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.1 | 241.6 | 257.0 | 322.2 | 354.2 | 364.3 | 364.4 | 397.3 | 397.3 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 1.0 | 1.4 | 1.4 | 1.5 | 2.0 | 1.3 | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | 2.5 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 3.4 | 2.9 | 2.6 |
| Net Debt | 320.9 | 328.7 | 302.1 | 325.8 | 350.4 | 386.2 | 405.8 | 1,053.8 | 1,076.9 | 1,246.6 | 1,249.0 | 1,249.8 | 1,235.6 | 1,215.1 | 1,110.8 | (162.7) | (190.2) | (93.4) | (103.9) | (101.0) | (87.2) | (82.9) | (85.7) | (79.2) | (76.6) | (61.5) | (95.3) | (85.6) | (85.9) | (80.8) | (101.0) | (96.6) | (92.0) | (80.4) | (81.4) | (61.0) | (44.1) | (44.2) | (56.2) | (50.0) | 8.8 | 36.2 | 45.9 | 70.0 | 66.4 | 72.2 | 23.0 | 20.4 | 18.9 | 46.0 | 48.6 | 59.1 | 63.5 | 94.9 | 107.5 | 131.2 | 175.8 | 208.2 | (227.0) | (183.1) | (140.6) | (134.6) | (119.0) | (142.2) | (105.9) | (82.4) | (80.6) | (103.1) | (109.1) | (162.5) | (147.7) | (147.3) | (201.1) | (190.0) | (172.9) | (220.9) | (179.7) | (207.9) | (162.9) | (110.1) | (100.8) | (99.0) | (65.5) | (57.3) | (40.6) | (81.0) | (82.2) | (79.4) | (62.8) | (66.1) | (96.3) | (90.3) | (72.0) | 34.3 | 104.5 | 112.4 | 234.2 | 298.3 | 318.0 | 292.1 | 258.0 | 284.3 | 76.8 | 215.6 | 198.9 | 161.5 | (45.2) | (43.8) | (41.0) | (36.3) | (41.0) | (29.0) | (22.7) | (22.9) | (18.8) | (14.9) | (11.0) | (9.1) | (6.9) | (5.2) | (3.6) | (3.6) | (4.6) | (3.5) | (3.2) | (2.2) | (1.6) | (0.8) | (0.2) | (0.8) | (1.6) | (1.9) | (1.9) | (2.2) | (2.2) | (3.1) | (2.4) | (2.4) | (0.3) | 0.8 | 0.1 | 0.4 | 0.9 | 0.3 | 1.1 | 1.1 | 1.7 | 0.4 | 1.6 |
| Metric | 2027 Q2 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 160.1 | 26.6 | (29.8) | (2.9) | (27.1) | 19.3 | 39.1 | (7.6) | (170.3) | (23.2) | (642.4) | (38.3) | (382.0) | (29.4) | (51.0) | 22.7 | 51.6 | 38.0 | 34.8 | 34.4 | 32.9 | 23.5 | 15.6 | 18.5 | 16.1 | 9.6 | (4.4) | 17.6 | 5.4 | 13.3 | 13.3 | 12.2 | 25.2 | 12.4 | (1.3) | 13.3 | 12.6 | 11.8 | 8.0 | 30.8 | 9.0 | 6.9 | 1.2 | 10.7 | (0.3) | (0.1) | (15.4) | 17.6 | 17.9 | 7.9 | (210.8) | 12.5 | 19.1 | 14.8 | 13.1 | 16.6 | 10.0 | 2.2 | 12.4 | 27.0 | 27.1 | 22.6 | 26.0 | 16.1 | 19.7 | 10.8 | 9.5 | (20.9) | 7.4 | 4.9 | 6.3 | 11.5 | 11.7 | 8.1 | 14.9 | 16.0 | 9.0 | 7.9 | 4.6 | 6.3 | 8.4 | 11.8 | 13.3 | 11.5 | 7.4 | 10.8 | 12.1 | 14.6 | 17.4 | 14.8 | 12.5 | 9.3 | 2.4 | 8.3 | 0.1 | 13.0 | 11.1 | 10.0 | 8.7 | 9.1 | (5.1) | 13.2 | 17.6 | 16.8 | 13.7 | 12.1 | 10.0 | 8.4 | 6.2 | 4.8 | 4.1 | 3.4 | 0.8 | 4.5 | 4.5 | 4.2 | 3.2 | 2.8 | 2.6 | 2.0 | 1.2 | 1.9 | 2.5 | 2.3 | 1.5 | 1.1 | 0.7 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | (0.3) | 0.2 | 0.4 | 0.4 | 0 | (0.2) | 0.1 | 0.1 |
| Depreciation & Amortization | 11.3 | 10.7 | 11.6 | 11.5 | 11.7 | 11.5 | 11.6 | 11.5 | 14.3 | 11.9 | 10.4 | 24.2 | 23.7 | 26.2 | 11.1 | 8.5 | 8.5 | 8.8 | 9.3 | 8.6 | 8.9 | 8.5 | 11.7 | 7.9 | 7.7 | 8.5 | 9.3 | 9.7 | 9.7 | 10.8 | 12.3 | 12.8 | 12.1 | 12.5 | 13.2 | 12.7 | 11.8 | 11.3 | 11.6 | 11.6 | 12.0 | 11.9 | 12.4 | 12.5 | 12.0 | 12.0 | 33.1 | 12.2 | 12.0 | 12.0 | 51.7 | 13.4 | 15.6 | 13.3 | 12.1 | 23.4 | 1.2 | 21.3 | 4.9 | 4.8 | 4.5 | 4.3 | 4.2 | 4.4 | 4.0 | 3.9 | 2.9 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.5 | 2.7 | 2.8 | 3.1 | 3.1 | 2.7 | 3.0 | 3.1 | 3.2 | 2.8 | 2.6 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 | 1.8 | 2.8 | 4.3 | 2.1 | 2.0 | 2.0 | 5.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 23.8 | 26.4 | 16.5 | 17.1 | 17.3 | 6.8 | 17.3 | 18.4 | 17.1 | 15.2 | 11.8 | 6.5 | 13.4 | 8.4 | 12.0 | 3.1 | 13.2 | 10.9 | 10.5 | 17.3 | 11.5 | 11.8 | 16.9 | 13.5 | 13.2 | 9.4 | 23.3 | 8.8 | 8.6 | 11.3 | 12.9 | 11.5 | 14.0 | 35.5 | 3.8 | 15.4 | 15.5 | 13.3 | 9.6 | 9.4 | 6.1 | 5.7 | 7.1 | 5.1 | 2.3 | 5.9 | 8.6 | 7.9 | 6.3 | 6.8 | 3.0 | 6.8 | 6.2 | 8.6 | 7.8 | 6.5 | 4.9 | 5.3 | 6.9 | 5.0 | 4.6 | 7.5 | 6.1 | 7.4 | 7.2 | 8.3 | 6.6 | 3.6 | 5.0 | 4.8 | (6.1) | 0 | 0 | 4.8 | 0 | 4 | 0 | 2.4 | 0 | 0 | 0.4 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 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 |
| Change in Working Capital | (16.4) | (31.2) | 6.0 | (5.9) | (3.6) | (13.4) | (28.3) | 4.1 | (18.5) | (7.1) | 34.5 | (13.3) | (8.3) | (94.7) | 23.5 | (17.5) | 23.1 | (9.5) | (1.9) | 8.4 | (2.1) | (14.0) | (20.1) | (13.1) | 2.3 | (4.8) | 20.3 | (3.5) | 6.4 | (28.2) | 7.2 | (1.2) | (2.8) | (9.6) | 8.6 | (20.3) | (2.0) | (30.0) | 17.7 | 6.2 | (0.6) | (15.1) | 21.5 | (0.5) | 16.3 | (3.1) | (7.5) | (8.1) | (1.2) | (4.2) | 36.2 | (3.5) | 0.4 | (22.9) | 25.9 | 14.3 | (28.5) | (19.3) | 8.2 | (4.7) | (4.9) | (29.7) | (7.7) | 1.3 | (4.8) | (15.3) | 22.3 | 5.3 | 5.6 | 4.1 | 4.8 | 9.7 | 0.7 | (0.8) | (11.7) | 5.8 | (0.4) | (1.5) | (3.3) | 5.5 | 6.1 | (3.8) | (0.9) | 4.6 | (6.4) | (1.9) | (1.6) | 2.7 | (2.2) | (11.1) | (1.5) | 2.9 | (6.8) | (18.5) | 19.1 | 2.4 | 9.3 | (8.3) | 5.0 | (3.8) | 26.2 | (8.1) | 8.8 | (32.3) | 11.2 | 1.4 | 8.1 | 2.3 | 0.9 | (3.8) | 4.3 | 2.3 | (2.4) | (1.4) | 2.7 | (0.5) | (2.9) | (0.4) | (0.7) | (0.1) | (1.2) | (2.1) | (1.0) | (1.9) | (0.8) | (0.5) | 0 | (0.2) | (0.8) | (0.9) | (0.2) | (0.2) | (0.1) | 0.2 | 0.1 | (0.2) | 0.5 | 0.1 | (0.2) | (0.3) | (0.2) | (0.3) | 0.3 | (0.4) |
| Other Non-Cash Items | (1.2) | 1.8 | 45.5 | 24.6 | 43.7 | 1.1 | 14.5 | 3.2 | 152.3 | 3.9 | 615.3 | 9.1 | 287.3 | 2.9 | 3.2 | (0.7) | 1.0 | 0.1 | 0.5 | 0.0 | 1 | 2.8 | 3.5 | 2.5 | 3.9 | 3.6 | 4.2 | 2.1 | 0.2 | (0.7) | (1.1) | 20.9 | 0.2 | (0.1) | 4.6 | 0.6 | 0.5 | 0.8 | (0.6) | (24.9) | 0.0 | 0.1 | (2.3) | (13.8) | 3.8 | 0.3 | (0.6) | 0.3 | 0.2 | 0.3 | 112.7 | 1.0 | 6.6 | 3.2 | 11.3 | (5.7) | 28.2 | (1.1) | 1.1 | 1.8 | (0.6) | (1.1) | (0.6) | (0.0) | (0.7) | 0.6 | (1.2) | 0.9 | 0.9 | 0.4 | 2.9 | 4.5 | 5.8 | 0.3 | 1.5 | 2.6 | 3.1 | (0.2) | 11.6 | 5.0 | 6.5 | 5.8 | 1.8 | 0.5 | 6.8 | 0.3 | 6.7 | 1.5 | 2.8 | 2.5 | 5.2 | (8.2) | 6.8 | (2.9) | (2.5) | (6.0) | 2.0 | 2.4 | 0.0 | 1.9 | 14.7 | 10.9 | 5.8 | 35.7 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.7 | 0 | 1.8 | 0 | (1.6) | 0.6 | 1.1 | 0.3 | 0.5 | 0.0 | 0.1 | 0 | 2.2 | (0.3) | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.5 | 0.1 | 0 | 0 |
| Operating Cash Flow | 68.9 | 36.2 | 49.8 | 47.5 | 44.4 | 27.8 | 33.5 | 29.6 | (5.0) | (0.1) | 13.9 | (5.8) | (12.0) | (90.0) | (18.8) | 18.2 | 77.3 | 50.1 | 51.0 | 66.5 | 53.0 | 32.6 | 27.3 | 28.4 | 37.2 | 26.1 | 45.3 | 33.3 | 33.4 | 6.7 | 47.2 | 52.0 | 49.3 | 35.0 | 38.6 | 26.9 | 35.6 | 10.4 | 32.9 | 39.2 | 31.7 | 13.8 | 34.5 | 18.9 | 34.0 | 14.7 | 11.6 | 33.4 | 38.4 | 22.8 | 30.6 | 28.9 | 41.3 | 17.1 | 35.2 | 54.9 | 23.6 | (11.7) | 26.3 | 33.0 | 34.2 | 6.3 | 29.2 | 29.6 | 26.8 | 8.2 | 25.0 | 23.3 | 19.2 | 15.8 | 16.5 | 26.1 | 21.2 | 14.1 | 12.9 | 22.3 | 15.4 | 10.7 | 16.0 | 19.3 | 22.8 | 16.0 | 19.5 | 21.6 | 10.6 | 13.4 | 15.2 | 24.2 | 21.4 | 9.3 | 18.2 | 16.1 | 4.3 | (2.8) | 18.2 | 11.5 | 25.2 | 7.7 | 24.7 | 8.0 | 22.4 | 9.6 | 41.6 | 18.4 | 15.7 | 10.4 | 16.5 | 10.3 | 7.8 | 2.0 | 9.6 | 6.8 | 0.8 | 4.0 | 5.8 | 4.7 | 2.2 | 3.4 | 2.8 | 2.4 | 0.6 | 0.0 | 3.8 | 0.5 | 1.0 | 0.8 | 0.9 | 0.4 | (0.4) | (0.5) | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.7 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (8.2) | (2.4) | (2.8) | (5.1) | (2.2) | (3.0) | 4.5 | (7.1) | (2.7) | (2.9) | (7.1) | (7.2) | (14.0) | (5.7) | (7.1) | (7.3) | (8.3) | (8.1) | (5.3) | (7.0) | (5.8) | (10.9) | (7.2) | (7.0) | (7.7) | (2.6) | (3.5) | (1.6) | (15.3) | (4.1) | (3.1) | (4.9) | (4.9) | (8.6) | (7.9) | (13.8) | (5.2) | (19.2) | (8.4) | (2.6) | (2.7) | (2.3) | (2.5) | (3.4) | (4.8) | (6.4) | (12.8) | (7.3) | (6.4) | (7.4) | (7.2) | (12.6) | (13.6) | (6.2) | (7.7) | (6.1) | (4.6) | (3.6) | (5.7) | (7.8) | (7.5) | (7.5) | (7.7) | (5.9) | (4.5) | (1.4) | (3.8) | (2.0) | (3.7) | (1.9) | (2.2) | (2.9) | (2.1) | (1.7) | (0.7) | (0.6) | (0.7) | (0.9) | (0.7) | (0.6) | (1.0) | (0.9) | (2.8) | (1.3) | (5.6) | (0.8) | (4.4) | (6.4) | (4.9) | (3.1) | (1.2) | (1.8) | (1.4) | (1.4) | (2.5) | (3.9) | (2.1) | (9.2) | (5.0) | (2.6) | (3.9) | (14.8) | (4.0) | (2.3) | (1.6) | (9.6) | (1.7) | (2.5) | (1.2) | (1.0) | (1.4) | (2.1) | (1.0) | (2.1) | (1.1) | (1.3) | (1.7) | (0.9) | (1.1) | (0.5) | (1.0) | (1.9) | (1.1) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.8) | (0.4) | (0.1) | (0.3) | 0 | (0.2) |
| Acquisitions | (7.1) | (29.2) | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 0.0 | 0 | (1,240.9) | (0.5) | 26.8 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0.1 | (7.3) | 0 | (17.6) | 0 | (17.6) | 0 | (0.0) | 32.0 | 0 | 0 | 5.3 | (9.5) | 0 | (34.9) | 0.1 | 0 | 1 | 0 | 0.9 | 0 | 0 | 2.8 | 1.0 | 0.2 | 0 | (491.7) | 0 | 3 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.4) | 0 | 0 | 0 | (0.5) | (0.4) | 0 | (3.5) | (1.3) | (2) | (2.4) | (2.7) | (0.2) | (2.9) | 0 | (4.2) | (2.8) | (3.9) | (2.0) | (1.9) | (7.1) | (0.6) | (2.6) | (1.1) | (0.1) | (5.5) | (5.3) | (5.9) | (2.7) | (4.8) | (9.9) | (2) | (1.2) | 0 | (9.4) | (2) | (1) | (2.2) | (3.5) | (0.4) | (0.2) | (3.0) | (2.5) | 0 | 0 | (1.1) | (10.1) | (7.0) | 0 | (10.1) | (3.0) | (6.5) | (58.8) | (25) | (84) | (30.9) | (22.2) | (31.7) | (0.7) | (85.6) | (96.1) | (62.7) | (62.1) | (96.6) | (10.7) | (15.2) | 0 | (21) | 35.5 | (125.8) | (157.9) | 10.3 | (36.4) | 1.8 | (42.6) | (11.1) | (26.5) | (18.3) | (77.4) | 10.1 | (9.9) | (106) | (7.8) | 0 | 0 | 0 | 0 | 0 | 85.3 | (37.5) | (50.2) | (29.8) | 0 | 0 | 169.1 | (35.2) | (56.0) | (208.4) | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.4 | 0 | 0.5 | 0 | (0.3) | 0 | 2.6 | 0 | 0 | (0.0) | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (5.3) | 0 | 5.3 | 0 | 0.6 | 0 | 2.6 | 0.5 | 0.8 | 0.5 | 1 | 8.0 | 7.8 | 1.5 | 14.6 | 88.6 | 36.6 | 45.1 | 27.4 | 22.6 | 31.0 | 31.7 | 23.4 | 24.8 | 132.6 | 47.7 | 29.0 | 65.8 | 49.6 | 36.9 | 11.3 | 16.3 | 4.6 | 30.9 | 64.0 | 147.8 | 196.1 | (19.7) | 15.4 | 25.7 | 39.9 | 21.8 | 28.1 | 15.6 | 73.4 | (5.7) | 1.8 | 71.7 | (1.1) | 3.4 | 107.9 | 69.2 | (65.1) | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.6) | 0.4 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | 0 | 0 |
| Other Investing Activities | (0.7) | (5.1) | (0.6) | (2.6) | (2.2) | (4.0) | (5.2) | (0.7) | (0.6) | 0.5 | 6.4 | (0.1) | 2.5 | (0.4) | 0.0 | 0.0 | 27.8 | (2) | 0.0 | (6.0) | 0.0 | 0.0 | 0.4 | (4.2) | 0.3 | (3.9) | 0.0 | 0.2 | 0.0 | 0.1 | 1.8 | 0.1 | (7.3) | 0.0 | 0.0 | 5.9 | (17.6) | 0.0 | 0.0 | 30.6 | (1.2) | 0 | (14.7) | (2) | 0.0 | (0.0) | (4.9) | (0.4) | (0.9) | (2.5) | (0.9) | 0.5 | 0.0 | (2.8) | (1.0) | (0.2) | 0 | 0 | 0.0 | (3.0) | 0 | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | (175.7) | 0.0 | 0 | (2.3) | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 9.6 | (0.4) | 0.0 | 0.4 | 0.7 | 0.3 | (0.3) | (42.4) | 0 | (0.0) | 0.2 | 0.0 | 0.2 | 0.1 | (0.0) | 0 | 69.2 | 49.7 | 110.5 | (46.0) | 0 | (0.4) | 0 | 4.9 | (209.4) | (59.2) | 0 | 0 | 0 | (8.9) | 0 | (0.9) | 0 | 0.1 | 0 | 0.5 | 0 | (0.4) | (0.7) | 0 | 0 | (0.3) | 0.0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (0.9) | (0.1) | 1.5 | 0.9 | (0.4) | 0 | 0 | (0.8) | 0.1 | 0.1 |
| Investing Cash Flow | (15.3) | (42.5) | (24.5) | (4.1) | (5.1) | (5.1) | (7.8) | (1.4) | (4.5) | 1.8 | 3.6 | (6.7) | (5.2) | (14.4) | (1,246.6) | (11.0) | 20.5 | (10.3) | (10.5) | (14.0) | (7.2) | (8.7) | (10.5) | (11.4) | (9.4) | (11.6) | (4.7) | (5.2) | (8.7) | (15.8) | (11.0) | (4.1) | (12.3) | (8.8) | (14.0) | (7.9) | (34.1) | (9.9) | (29.1) | 22.2 | (3.9) | (2.7) | (11.7) | (14.0) | 0.9 | (42.0) | (14.2) | (13.2) | (4.8) | (8.9) | (9.1) | (6.7) | (11.5) | (6.6) | (8.5) | (13.2) | 8.5 | (417.9) | 30.1 | 32.9 | (39.2) | (9.9) | (60.5) | (6.9) | (4.5) | (11.4) | (45.2) | (41.8) | (69.2) | (0.6) | (14.3) | (61.9) | (2.4) | (1) | 2.9 | 9.2 | 99.3 | 30.9 | 36.9 | (10.1) | (21.3) | 27.2 | (3.3) | 7.8 | (42.1) | (8.3) | (4.9) | (0.0) | (14.5) | (39.0) | (11.9) | 2.2 | 106.1 | 67.8 | (16.8) | 107.9 | 35.4 | 6.4 | (59.9) | (34.8) | 2.3 | (213.3) | 95.1 | (39.1) | (58.3) | (210.0) | (18.4) | (8.5) | (3.5) | (1.0) | (1.6) | (1.0) | (1.7) | (1.0) | (2.5) | (1.8) | (1.4) | (1.6) | (1.2) | (1.1) | (0.5) | (1.0) | (1.8) | (1.1) | (0.8) | (0.2) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.3) | (1) | (0.2) | 1.3 | 0.6 | (1.2) | (0.3) | (0.2) | (0.8) | 0.1 | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 10.6 | 175.6 | (25) | (10) | (651.4) | (5) | 0 | 0 | (5) | (7.3) | 8.8 | 40 | 895 | 296.5 | (10) | 10 | (4) | (20) | 0 | (4) | (4) | (4) | (4) | (4) | (3.3) | (4.7) | (4.7) | (4.7) | (4.7) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (7.6) | 0 | (4.7) | (4.7) | (4.7) | (16.7) | (4.7) | 30.3 | 0.3 | (4.7) | (29.7) | (4.7) | (4.7) | (3.8) | (27.1) | (5.6) | (5.6) | (5.6) | (5.6) | 347 | 0 | 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) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (185.9) | (55.7) | (11.5) | (55.4) | (30.7) | (10.0) | 0 | (30.3) | 0 | (2.3) | (1.0) | 0.3 | 0.3 | 388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.0) | (0.0) | (0.6) | 0.7 | (0.1) | 0.8 | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | 0.4 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | (0.8) | 0.4 | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (217.8) | 0 | 0 | 0 | 4.2 | 0 | (2.4) | (1.2) | (3.1) | (0.8) | (1.6) | (0.4) | (8.2) | (1.0) | (50) | (32.7) | (30) | (42) | (25) | (5) | (24.0) | (12.4) | (30) | (27.6) | (22.5) | (20) | (0.1) | (36.5) | (30) | (24.4) | (25.3) | (4.5) | (5.0) | (0.4) | (10.0) | (0.5) | (3.1) | (0.5) | (2.4) | (0.4) | (7.5) | (29.8) | (20.0) | (0.9) | (20.9) | (10) | (10) | (15) | (15) | (0.5) | (4.6) | (7.5) | 0 | (0.1) | (0.2) | (20.1) | (30.0) | (0.1) | (0.5) | (0.1) | (1.3) | (1.0) | (0.4) | 0.2 | (0.4) | (1.0) | (1.7) | (3.5) | (20.4) | (11.1) | (0.0) | (69.8) | (0.1) | (149.9) | (0.1) | 0 | 0 | 0 | (14.2) | (13.9) | (14.6) | (9.7) | (8.7) | (11.0) | (11.5) | (13.0) | (3.1) | (3.0) | (3.1) | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.0) | (16.1) | (6.4) | (9.7) | 0 | 0 | 0 | 0 | (0.4) | (3.4) | (3.4) | (6.6) | 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 |
| 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 |
| Other Financing Activities | (12.9) | (26.6) | (8.5) | (5.9) | (3.1) | (9.4) | 638.7 | (2.5) | (1.8) | (0.8) | (7.5) | (9.2) | (7.0) | (4.7) | (11.5) | (48.1) | (0.8) | 0.4 | (0.8) | (8.6) | (1.1) | (6.2) | (1.1) | (10.2) | 1.1 | (5.8) | 0.6 | (5.6) | 0.5 | (11.0) | 5.6 | (13.3) | (0.9) | (1.7) | 1.3 | (2.0) | (1.0) | (3.5) | 3.5 | (2.4) | 0.3 | (2.2) | 1.4 | (1) | 0.7 | 1.8 | 0.1 | (0.8) | 3.6 | (1.2) | 4.0 | (3.1) | 3.9 | 2.4 | 4.7 | 2.8 | 0.8 | (5.5) | 42.6 | 6.7 | 11.0 | 19.6 | (25.4) | 0.0 | (5.1) | 5.3 | (2.5) | 6.1 | 4.3 | 1.4 | (0.1) | (5.1) | 3.4 | 4.0 | 5.1 | 1.8 | 1.7 | 1.2 | 0 | 0.0 | 0.1 | 1.5 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.7 | 0.4 | (0.0) | 0.0 | (0.3) | (0.0) | 0.0 | 0.6 | 0.3 | (0.3) | 0.1 | 0.1 | 0.1 | 0.2 | (0.2) | (0.2) | 0.0 | 0.4 | (0.0) | (0.1) | 0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (12.6) | (25.8) | 4.7 | (47.1) | (27.7) | (19.4) | (9.6) | (7.5) | (1.4) | (3.2) | (13.8) | (10.4) | 1.0 | 33.7 | 883.1 | 248.4 | (10.8) | (44.2) | (37.5) | (38.6) | (41.4) | (34.6) | (10.1) | (36.1) | (15.3) | (38.9) | (30.3) | (32.8) | (24.1) | (15.8) | (36.3) | (47.0) | (29.0) | (30.8) | (7.9) | (5.7) | (5.2) | (16.0) | (4.6) | (2.4) | (4.9) | (6.9) | (3.3) | (25.2) | (33.8) | 8.5 | 0.4 | (26.4) | (36.0) | (15.9) | (15.7) | (21.9) | (23.2) | (3.3) | (8.4) | (2.8) | (4.9) | 341.3 | (12.5) | (23.3) | 10.9 | 19.1 | 8.1 | 13.6 | 1.3 | 5.0 | (2.3) | 5.7 | 3.3 | (0.3) | (1.8) | (18.1) | (7.7) | 4.0 | (63.8) | 9.6 | (142.7) | 3.5 | 0 | 0.0 | 0.3 | (9.8) | (8.7) | (13.6) | (7.5) | (6.0) | (7.5) | (7.6) | (10.3) | (0.4) | (0.5) | 0.0 | (186.2) | (54.2) | (11.8) | (62.1) | (26.6) | (4.5) | 9.0 | (40.1) | 1.2 | (6.3) | 2.2 | 4.0 | 5.4 | 392.8 | 3.3 | 1.1 | 0.4 | (5.7) | 4.1 | 0.6 | 0.5 | 1.2 | 0.1 | (0.6) | 0.7 | 0.3 | 0.1 | (0.3) | 0.5 | (0.2) | (0.2) | 0.4 | 0.8 | (0.4) | (0.1) | 0.1 | 0 | 0.4 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | (0.2) | (0.8) | 0.4 | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.7 | (31.9) | 30.5 | (3.9) | 12.1 | 4.7 | 15.2 | 20.6 | (10.8) | (1.8) | 4.8 | (24.1) | (16.3) | (71.3) | (382.3) | 255.7 | 87.0 | (4.4) | 3.0 | 13.9 | 4.4 | (10.7) | 6.6 | (19.2) | 12.5 | (24.4) | 10.3 | (4.8) | 0.5 | (24.8) | (0.1) | 0.9 | 8.0 | (4.6) | 16.8 | 13.3 | (3.7) | (15.6) | (0.8) | 59.1 | 22.9 | 4.2 | 19.5 | (20.2) | 1.1 | (18.8) | (2.2) | (6.2) | (2.5) | (2.0) | 5.8 | 0.3 | 6.6 | 7.2 | 18.2 | 39.1 | 27.0 | (88.1) | 43.9 | 42.6 | 6.0 | 15.6 | (23.2) | 36.3 | 23.6 | 1.8 | (22.5) | (12.9) | (46.6) | 14.9 | 0.4 | (53.9) | 11.2 | 17.1 | (48.0) | 41.2 | (28.1) | 45.0 | 52.8 | 9.2 | 1.9 | 33.4 | 7.7 | 15.9 | (39.0) | (1.2) | 2.8 | 16.6 | (3.3) | (30.2) | 6.0 | 18.3 | (75.8) | 10.8 | (7.5) | 56.6 | 32.1 | 9.6 | (25.9) | (67.1) | 26.2 | (210.1) | 138.8 | (16.7) | (37.3) | 193.2 | 1.4 | 2.9 | 4.7 | (4.8) | 12.0 | 6.4 | (0.5) | 4.3 | 3.4 | 3.4 | 1.5 | 2.1 | 1.7 | 1.1 | 0.7 | (1.1) | 1.8 | 0.2 | 1.0 | 0.2 | (0.1) | 0.1 | (0.7) | 0.4 | (0.3) | (0.1) | 0.1 | 0.2 | (0.1) | 0 | (0.2) | (0.8) | 0.4 | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Cash at Beginning | 163.3 | 195.2 | 164.7 | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 | 147.9 | 164.2 | 235.5 | 617.8 | 362.1 | 275.2 | 279.6 | 276.6 | 262.7 | 258.2 | 268.9 | 262.3 | 281.5 | 268.9 | 293.3 | 283.1 | 287.8 | 287.3 | 312.1 | 312.2 | 311.3 | 303.3 | 307.9 | 291.1 | 277.9 | 281.6 | 297.1 | 297.9 | 238.9 | 216.0 | 211.8 | 192.4 | 212.6 | 211.5 | 230.3 | 232.5 | 238.7 | 241.2 | 243.2 | 237.4 | 237.1 | 230.4 | 223.2 | 205.0 | 165.9 | 138.9 | 227.0 | 183.1 | 140.6 | 134.6 | 119.0 | 142.2 | 105.9 | 82.4 | 80.6 | 103.1 | 115.9 | 162.5 | 147.7 | 147.3 | 201.1 | 190.0 | 172.9 | 220.9 | 179.7 | 207.9 | 162.9 | 110.1 | 100.8 | 99.0 | 65.5 | 57.8 | 41.9 | 81.0 | 82.2 | 79.4 | 62.8 | 66.1 | 96.3 | 90.3 | 72.0 | 147.8 | 137.0 | 144.6 | 88.0 | 55.9 | 46.3 | 72.2 | 139.3 | 113.0 | 323.2 | 184.4 | 201.1 | 238.5 | 45.2 | 43.8 | 41.0 | 36.3 | 41.0 | 29.0 | 22.7 | 23.1 | 18.8 | 15.4 | 12.0 | 10.5 | 8.3 | 6.7 | 5.6 | 4.9 | 6.0 | 4.3 | 4.0 | 3.0 | 2.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.5 |
| Cash at End | 204.1 | 163.3 | 195.2 | 164.7 | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 | 147.9 | 164.2 | 235.5 | 617.8 | 362.1 | 275.2 | 279.6 | 276.6 | 262.7 | 258.2 | 268.9 | 262.3 | 281.5 | 268.9 | 293.3 | 283.1 | 287.8 | 287.3 | 312.1 | 312.2 | 311.3 | 303.3 | 307.9 | 291.1 | 277.9 | 281.6 | 297.1 | 297.9 | 238.9 | 216.0 | 211.8 | 192.4 | 212.6 | 211.5 | 230.3 | 232.5 | 238.7 | 241.2 | 243.2 | 237.4 | 237.1 | 230.4 | 223.2 | 205.0 | 165.9 | 138.9 | 227.0 | 183.1 | 140.6 | 134.6 | 119.0 | 142.2 | 105.9 | 82.4 | 80.6 | 103.1 | 115.9 | 162.5 | 147.7 | 147.3 | 201.1 | 190.0 | 172.9 | 220.9 | 179.7 | 207.9 | 162.9 | 110.1 | 100.8 | 99.0 | 65.5 | 57.8 | 41.9 | 81.0 | 82.2 | 79.4 | 62.8 | 66.1 | 96.3 | 90.3 | 72.0 | 147.8 | 137.0 | 144.6 | 88.0 | 55.9 | 46.3 | 72.2 | 139.3 | 113.0 | 323.2 | 184.4 | 201.1 | 238.5 | 45.2 | 43.8 | 41.0 | 36.3 | 41.0 | 29.0 | 22.7 | 23.1 | 18.8 | 15.4 | 12.0 | 10.5 | 8.3 | 6.7 | 5.6 | 4.9 | 6.0 | 4.3 | 4.0 | 3.0 | (0.1) | 0.1 | (0.7) | 3.3 | (0.3) | (0.1) | 0.1 | 0.2 | (0.1) | 3.9 | (0.2) | (0.8) | 0.4 | 1.8 | (0.1) | (0.1) | (0.1) | 1.5 |
| Free Cash Flow | 61.4 | 28.0 | 47.4 | 44.6 | 39.3 | 25.6 | 30.5 | 34.1 | (12.1) | (2.7) | 11.1 | (12.9) | (19.2) | (104.0) | (24.5) | 11.1 | 70.0 | 41.7 | 42.9 | 61.2 | 46.0 | 26.8 | 16.3 | 21.2 | 30.2 | 18.4 | 42.6 | 29.8 | 31.7 | (8.5) | 43.1 | 48.9 | 44.5 | 30.1 | 30.0 | 19.0 | 21.9 | 5.2 | 13.8 | 30.8 | 29.0 | 11.1 | 32.1 | 16.4 | 30.6 | 9.9 | 5.2 | 20.6 | 31.1 | 16.4 | 23.2 | 21.8 | 28.7 | 3.6 | 29.0 | 47.3 | 17.5 | (16.4) | 22.7 | 27.2 | 26.5 | (1.1) | 21.7 | 21.9 | 21.0 | 3.7 | 23.6 | 19.4 | 17.2 | 12.1 | 14.7 | 23.9 | 18.3 | 12.0 | 11.2 | 21.6 | 14.8 | 10.0 | 15.1 | 18.6 | 22.2 | 15.1 | 18.6 | 18.8 | 9.3 | 7.8 | 14.4 | 19.8 | 15.0 | 4.4 | 15.1 | 14.9 | 2.5 | (4.2) | 16.8 | 9.0 | 21.4 | 5.6 | 15.5 | 3.0 | 19.8 | 5.7 | 26.8 | 14.4 | 13.4 | 8.8 | 6.9 | 8.6 | 5.3 | 0.8 | 8.6 | 5.4 | (1.3) | 3.0 | 3.7 | 3.6 | 0.9 | 1.7 | 1.8 | 1.3 | 0.1 | (0.9) | 2.0 | (0.6) | 0.1 | 0.3 | 0.6 | 0.2 | (0.7) | (0.7) | (0.4) | 0 | 0.1 | 0.2 | 0.5 | 0.1 | 0.5 | 0.3 | (0.3) | 0.1 | 0.5 | (0.1) | 0.7 | (0.1) |
| Key Metrics | 2027 Q2 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 341.9 | 291 | 274.4 | 267.0 | 257.6 | 251.1 | 251 | 236.8 | 215.4 | 206.1 | 192.9 | 200.9 | 238.4 | 236.5 | 167.5 | 177.6 | 209.3 | 202.1 | 190.6 | 194.9 | 185.0 | 170.4 | 164.7 | 154.1 | 143.7 | 132.7 | 138.0 | 141.0 | 137.1 | 131.4 | 160.0 | 173.6 | 163.2 | 130.4 | 140.6 | 150.3 | 153.1 | 143.8 | 140.0 | 137.2 | 135.9 | 131.1 | 118.6 | 115.8 | 125.7 | 130.1 | 130.4 | 148.9 | 145.7 | 132.9 | 126.5 | 141.0 | 165.0 | 162.4 | 150.6 | 160.9 | 150.7 | 116.6 | 104.0 | 123.9 | 130.3 | 122.4 | 116.3 | 123.1 | 113.2 | 101.9 | 85.0 | 75.1 | 66.3 | 60.1 | 62.7 | 79.7 | 78.0 | 74.4 | 78.6 | 78.6 | 67.0 | 60.6 | 58.0 | 63.7 | 64.9 | 65.9 | 64.4 | 60.9 | 58.0 | 56.2 | 58.4 | 65.0 | 68.3 | 61.9 | 55.4 | 48.1 | 44.6 | 44.0 | 44.5 | 47.2 | 52.1 | 49.2 | 46.4 | 43.7 | 40.5 | 60.5 | 69.6 | 69.0 | 60.6 | 57.4 | 55.4 | 47.1 | 38.3 | 33.0 | 30.9 | 28.5 | 25.5 | 29.5 | 28.5 | 26.5 | 21.6 | 20.4 | 19.4 | 17.1 | 13.4 | 15.5 | 17.7 | 16.6 | 10.6 | 9.5 | 7.7 | 5.9 | 6.6 | 5.6 | 5.4 | 5.7 | 5.2 | 5.1 | 4.8 | 5.2 | 5.2 | 5 | 5.5 | 6.2 | 7.2 | 7.7 | 7.4 | 5.5 | 4.9 | 4.5 | 4.2 | 4.9 | 5.1 | 4.6 | 4.5 | 4.9 | 4.7 | 5 | 4.3 | 4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.8 |
| Gross Profit | 183.8 | 151.1 | 138.1 | 138.1 | 134.0 | 131.1 | 130.4 | 120.8 | 105.2 | 99.3 | 91.1 | 88.1 | 96.2 | 98.6 | 99.2 | 114.6 | 134.8 | 129.2 | 121.1 | 122.4 | 114.1 | 103.6 | 98.9 | 92.3 | 86.2 | 77.9 | 80.6 | 82.5 | 81.0 | 76.1 | 92.1 | 100.1 | 93.6 | 64.5 | 77.9 | 82.0 | 85.6 | 78.6 | 77.2 | 74.8 | 75.4 | 78.5 | 69.5 | 69.6 | 75.6 | 78.4 | 73.2 | 89.3 | 88.2 | 78.1 | 53.8 | 83.4 | 100.7 | 97.3 | 88.0 | 96.8 | 74.5 | 55.3 | 59.7 | 73.4 | 78.7 | 73.9 | 70.0 | 73.8 | 67.4 | 57.0 | 45.8 | 41.4 | 36.2 | 32.7 | 33.4 | 42.7 | 42.8 | 40.8 | 43.2 | 42.9 | 37.0 | 33.3 | 29.2 | 34.5 | 35.4 | 37.9 | 36.4 | 34.3 | 32.1 | 31.7 | 33.1 | 37.2 | 40.8 | 36.8 | 32.5 | 27.9 | 25.5 | 24.9 | 25.0 | 26.4 | 30.3 | 28.1 | 26.1 | 24.1 | 8.0 | 35.1 | 40.6 | 39.5 | 33.6 | 31.2 | 29.8 | 25.0 | 19.6 | 16.6 | 14.2 | 13.8 | 11.8 | 14.5 | 13.9 | 12.8 | 9.9 | 9.1 | 8.4 | 7.1 | 5.3 | 6.5 | 7.8 | 7.1 | 4.5 | 3.8 | 3.2 | 2.1 | 2 | 2 | 1.9 | 1.9 | 1.7 | 5.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 2.8 | 3 | 2.7 | 2.1 | 2 | 1.7 | 4.2 | 4.9 | 5.1 | 4.6 | 4.5 | 4.9 | 4.7 | 5 | 4.3 | 4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.8 |
| Operating Income | 55.8 | 30.8 | 30.8 | 31.8 | 27.3 | 37.2 | 30.2 | 18.5 | 9.3 | 5.4 | 2.6 | (7.4) | (10.5) | (9.9) | 20.0 | 36.5 | 46.0 | 46.7 | 41.9 | 38.3 | 36.6 | 28.1 | 17.9 | 22.0 | 18.9 | 15.9 | 10.2 | 17.9 | 14.6 | 9.9 | 25.8 | 33.5 | 32.1 | (2.8) | 17.1 | 17.8 | 19.5 | 19.0 | 16.0 | 14.0 | 15.9 | 13.3 | 3.1 | 18.9 | 3.1 | 4.9 | (13.8) | 22.8 | 22.1 | 11.1 | (166.7) | 13.3 | 24.5 | 20.1 | 12.4 | 19.6 | 2.7 | (19.1) | 11.9 | 23.2 | 31.9 | 26.5 | 25.5 | 17.5 | 22.7 | 13.0 | 5.4 | 12.1 | 8.5 | 4.9 | 7.2 | 12.9 | 13.2 | 8.7 | 17.5 | 13.2 | 7.9 | 4.6 | 0.4 | 4.6 | 7.3 | 11.6 | 14.3 | 11.7 | 9.5 | 19.7 | 13.4 | 17.0 | 21.1 | 18.5 | 15.2 | 11.1 | 8.8 | 8.1 | (3.0) | 8.5 | 13.2 | 12.1 | 11.0 | 9.0 | (9.1) | 16.2 | 22.2 | 21.3 | 17.3 | 15.9 | 14.8 | 12.3 | 9.1 | 6.8 | 5.9 | 5.0 | 1.1 | 6.6 | 5.5 | 6.2 | 4.7 | 4.2 | 3.8 | 2.9 | 1.9 | 2.8 | 3.9 | 3.3 | 2.2 | 1.6 | 1.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 5.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | (0.2) | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | (13.5) | 4.9 | 5.1 | 4.6 | (12.4) | 4.9 | 4.7 | 5 | (10.2) | 4 | 3.8 | 3.5 | (8.7) | 2.9 | 2.8 |
| Net Income | 160.1 | 26.5 | (29.8) | (2.9) | (27.1) | 19.3 | 39.1 | (7.6) | (170.3) | (23.2) | (642.4) | (38.2) | (382.0) | (29.4) | (51.0) | 22.7 | 51.6 | 38.0 | 34.8 | 34.4 | 32.9 | 23.5 | 15.7 | 18.5 | 16.1 | 9.6 | 2.9 | 14.0 | 2.2 | 12.7 | 13.3 | 12.2 | 25.2 | 12.4 | (1.3) | 13.3 | 12.6 | 11.8 | 8.0 | 30.8 | 9.0 | 6.9 | 1.2 | 10.7 | (0.3) | (0.1) | (15.4) | 17.6 | 17.9 | 7.9 | (210.8) | 12.5 | 19.1 | 14.8 | 13.1 | 16.6 | 10.0 | 2.2 | 12.4 | 27.0 | 27.1 | 22.6 | 26.0 | 16.1 | 19.7 | 10.8 | 9.5 | (20.9) | 7.4 | 4.9 | 6.3 | 11.5 | 11.7 | 8.1 | 14.9 | 16.0 | 9.0 | 7.9 | 4.6 | 6.3 | 8.4 | 11.8 | 13.3 | 11.5 | 7.4 | 10.8 | 12.1 | 14.6 | 17.4 | 14.8 | 12.5 | 9.3 | 2.4 | 8.3 | 0.1 | 13.0 | 11.1 | 10.0 | 8.7 | 9.1 | (5.1) | 13.2 | 17.6 | 16.8 | 13.7 | 12.1 | 10.0 | 8.4 | 6.2 | 4.8 | 4.1 | 3.4 | 0.8 | 4.5 | 4.5 | 3.4 | 3.2 | 2.8 | 2.6 | 2.0 | 1.2 | 1.9 | 2.5 | 1.9 | 1.5 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.1 | (0.2) | 0 | 0.1 | 0.2 | 0.2 | (0.3) | 0.1 | 0.4 | 0.4 | 0.7 | (0.2) | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| EPS (Diluted) | 1.59 | 0.27 | -0.32 | -0.03 | -0.31 | 0.22 | 0.43 | -0.10 | -2.61 | -0.36 | -9.98 | -0.60 | -5.97 | -0.46 | -0.80 | 0.36 | 0.81 | 0.59 | 0.53 | 0.53 | 0.50 | 0.36 | 0.24 | 0.28 | 0.24 | 0.15 | 0.04 | 0.21 | 0.03 | 0.19 | 0.20 | 0.18 | 0.37 | 0.18 | -0.02 | 0.20 | 0.19 | 0.18 | 0.12 | 0.46 | 0.14 | 0.11 | 0.02 | 0.16 | -0.00 | -0.00 | -0.23 | 0.26 | 0.26 | 0.12 | -3.12 | 0.18 | 0.28 | 0.22 | 0.19 | 0.25 | 0.15 | 0.03 | 0.19 | 0.40 | 0.40 | 0.34 | 0.42 | 0.25 | 0.31 | 0.17 | 0.16 | -0.34 | 0.12 | 0.08 | 0.10 | 0.19 | 0.19 | 0.13 | 0.23 | 0.24 | 0.13 | 0.11 | 0.06 | 0.09 | 0.11 | 0.16 | 0.18 | 0.15 | 0.09 | 0.14 | 0.10 | 0.19 | 0.22 | 0.19 | 0.16 | 0.12 | 0.03 | 0.11 | 0.00 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 | -0.07 | 0.17 | 0.23 | 0.22 | 0.18 | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | -0.01 | – | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | – | 0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.1 | 163.3 | 195.2 | 164.7 | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 | 147.9 | 164.2 | 235.5 | 617.8 | 362.1 | 275.2 | 279.6 | 276.6 | 262.7 | 258.2 | 268.9 | 262.3 | 281.5 | 268.9 | 293.3 | 283.1 | 287.8 | 287.3 | 312.1 | 312.2 | 311.3 | 303.3 | 307.9 | 291.1 | 277.9 | 281.6 | 297.1 | 297.9 | 238.9 | 216.0 | 211.8 | 192.4 | 212.6 | 211.5 | 230.3 | 232.5 | 238.7 | 241.2 | 243.2 | 237.4 | 237.1 | 230.4 | 223.2 | 205.0 | 165.9 | 138.9 | 227.0 | 183.1 | 140.6 | 134.6 | 119.0 | 142.2 | 105.9 | 82.4 | 80.6 | 103.1 | 115.9 | 162.5 | 147.7 | 147.3 | 201.1 | 190.0 | 172.9 | 220.9 | 179.7 | 207.9 | 162.9 | 110.1 | 100.8 | 99.0 | 65.5 | 57.8 | 41.9 | 81.0 | 82.2 | 79.4 | 62.8 | 66.1 | 96.3 | 90.3 | 72.0 | 147.8 | 137.0 | 144.6 | 88.0 | 55.9 | 46.3 | 72.2 | 139.3 | 113.0 | 323.2 | 184.4 | 201.1 | 238.5 | 45.2 | 43.8 | 41.0 | 36.3 | 41.0 | 29.0 | 22.7 | 23.1 | 18.8 | 15.4 | 12.0 | 10.5 | 8.3 | 6.7 | 5.6 | 4.9 | 6.0 | 4.3 | 4.0 | 3.0 | 2.8 | 2.4 | 1.9 | 2.5 | 2.9 | 3.1 | 3.2 | 3.5 | 3.5 | 4.5 | 3.9 | 3.9 | 2 | 1.7 | 2 | 1.9 | 1.5 | 2.2 | 1.5 | 1.5 | 1.7 | 2.5 | 1 | ||||||||||||
| Total Assets | 1,647.0 | 1,438.9 | 1,410.3 | 1,405.9 | 1,405.9 | 1,432.0 | 1,419.3 | 1,379.0 | 1,368 | 1,376.5 | 1,373.7 | 2,038.1 | 2,118.6 | 2,500.0 | 2,569.6 | 1,466.9 | 1,199.8 | 1,115.9 | 1,130.9 | 1,121.3 | 1,100.0 | 1,069.6 | 1,082.1 | 1,048.0 | 1,054.0 | 1,023.4 | 1,051.7 | 1,039.1 | 1,056.3 | 1,053.4 | 1,062.9 | 1,084.4 | 1,108.8 | 1,098.8 | 1,085.8 | 1,071.0 | 1,061.4 | 1,007.3 | 1,014.1 | 1,001.0 | 948.7 | 924.7 | 911.5 | 901.0 | 949.9 | 987.0 | 929.4 | 941.9 | 934.4 | 935.3 | 948.9 | 1,175.7 | 1,189.7 | 1,185.1 | 1,171.0 | 1,204.7 | 1,168.2 | 1,172.7 | 726.3 | 740.7 | 729.9 | 684.9 | 659.9 | 631.7 | 575.5 | 533.9 | 514.3 | 483.5 | 453.2 | 428.8 | 420.8 | 421.7 | 426.1 | 412.1 | 396.0 | 447.2 | 406.0 | 535.3 | 521.7 | 514.7 | 501.3 | 479.9 | 473.8 | 469.7 | 473.4 | 461.3 | 457.9 | 446.2 | 441.1 | 422.9 | 408.5 | 391.0 | 377.7 | 561.1 | 620.5 | 623.2 | 680.2 | 690.4 | 690.4 | 664.5 | 698.5 | 687.6 | 677.3 | 644.9 | 616.1 | 577.1 | 149.3 | 127.0 | 108.0 | 92.4 | 92.6 | 79.9 | 74.4 | 74.7 | 67.1 | 60.1 | 50.3 | 45.6 | 41.6 | 37.9 | 34.7 | 33.4 | 32.7 | 28.8 | 23.2 | 20.2 | 19 | 17.7 | 17.4 | 17 | 16.7 | 16.2 | 15.9 | 15.5 | 15.9 | 16.1 | 16 | 16.2 | 17.1 | 17.7 | 17.5 | 17.2 | 16.7 | 15.5 | 15.2 | 15.3 | 14.5 | 12.5 | 10 | ||||||||||||
| Total Debt | 525.0 | 492.0 | 497.3 | 490.5 | 518.9 | 542.6 | 557.5 | 1,190.3 | 1,192.9 | 1,373.4 | 1,377.6 | 1,373.6 | 1,383.5 | 1,379.3 | 1,346.3 | 455.1 | 171.9 | 181.8 | 175.7 | 175.6 | 175.4 | 175.3 | 183.2 | 183.1 | 204.8 | 207.4 | 198.0 | 197.4 | 202.0 | 206.6 | 211.1 | 215.7 | 219.3 | 222.9 | 226.5 | 230.1 | 233.7 | 237.4 | 241.0 | 247.9 | 247.7 | 252.3 | 257.7 | 262.4 | 279.0 | 283.7 | 253.3 | 252.9 | 257.6 | 287.2 | 291.8 | 296.5 | 300.5 | 325.3 | 330.7 | 336.2 | 341.6 | 347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.1 | 241.6 | 257.0 | 322.2 | 354.2 | 364.3 | 364.4 | 397.3 | 397.3 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 1.0 | 1.4 | 1.4 | 1.5 | 2.0 | 1.3 | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | 2.5 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 3.4 | 2.9 | 2.6 | ||||||||||||
| Stockholders' Equity | 748.9 | 573.3 | 549.7 | 565.7 | 552.9 | 568.8 | 542.4 | (139.7) | (141.4) | (313.1) | (307.4) | 334.3 | 366.8 | 733.0 | 755.9 | 792.4 | 798.9 | 735.0 | 737.6 | 718.2 | 708.4 | 704.3 | 698.7 | 676.4 | 677.5 | 661.5 | 676.3 | 688.7 | 689.5 | 695.2 | 682.7 | 692.9 | 703.3 | 693.4 | 665.0 | 664.7 | 639.9 | 617.1 | 605.3 | 585.9 | 552.0 | 540.0 | 528.1 | 518.8 | 510.7 | 535.7 | 551.4 | 559.5 | 556.4 | 538.5 | 535.8 | 752.7 | 750.5 | 719.7 | 694.8 | 681.9 | 657.3 | 640.9 | 630.2 | 625.4 | 618.1 | 574.9 | 528.6 | 490.6 | 455.9 | 429.1 | 405.7 | 389.3 | 401.3 | 386.3 | 378.0 | 370.1 | 373.1 | 364.9 | 348.7 | 395.8 | 363.8 | 494.3 | 481.2 | 473.0 | 461.4 | 445.3 | 438.5 | 431.2 | 431.8 | 429.2 | 424.4 | 413.8 | 404.6 | 395.4 | 379.6 | 362.0 | 352.2 | 350.9 | 341.4 | 342.1 | 332.2 | 314.2 | 298.8 | 276.9 | 274.0 | 262.8 | 242.4 | 216.6 | 186.0 | 153.1 | 125.5 | 104.5 | 90.1 | 79.2 | 79.8 | 67.6 | 63.0 | 61.5 | 54.7 | 48.0 | 40.3 | 34.9 | 31.5 | 28.8 | 26.6 | 25.3 | 23.3 | 20.0 | 17.9 | 15.5 | 14.5 | 13.7 | 13.3 | 13 | 12.8 | 12.7 | 12.5 | 12.5 | 12.6 | 12.8 | 12.5 | 12.3 | 12.5 | 12.3 | 11.8 | 11.6 | 11.2 | 11.2 | 11 | 10.9 | 9.2 | 7.3 | 5.7 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 68.9 | 36.2 | 49.8 | 47.5 | 44.4 | 27.8 | 33.5 | 29.6 | (5.0) | (0.1) | 13.9 | (5.8) | (12.0) | (90.0) | (18.8) | 18.2 | 77.3 | 50.1 | 51.0 | 66.5 | 53.0 | 32.6 | 27.3 | 28.4 | 37.2 | 26.1 | 45.3 | 33.3 | 33.4 | 6.7 | 47.2 | 52.0 | 49.3 | 35.0 | 38.6 | 26.9 | 35.6 | 10.4 | 32.9 | 39.2 | 31.7 | 13.8 | 34.5 | 18.9 | 34.0 | 14.7 | 11.6 | 33.4 | 38.4 | 22.8 | 30.6 | 28.9 | 41.3 | 17.1 | 35.2 | 54.9 | 23.6 | (11.7) | 26.3 | 33.0 | 34.2 | 6.3 | 29.2 | 29.6 | 26.8 | 8.2 | 25.0 | 23.3 | 19.2 | 15.8 | 16.5 | 26.1 | 21.2 | 14.1 | 12.9 | 22.3 | 15.4 | 10.7 | 16.0 | 19.3 | 22.8 | 16.0 | 19.5 | 21.6 | 10.6 | 13.4 | 15.2 | 24.2 | 21.4 | 9.3 | 18.2 | 16.1 | 4.3 | (2.8) | 18.2 | 11.5 | 25.2 | 7.7 | 24.7 | 8.0 | 22.4 | 9.6 | 41.6 | 18.4 | 15.7 | 10.4 | 16.5 | 10.3 | 7.8 | 2.0 | 9.6 | 6.8 | 0.8 | 4.0 | 5.8 | 4.7 | 2.2 | 3.4 | 2.8 | 2.4 | 0.6 | 0.0 | 3.8 | 0.5 | 1.0 | 0.8 | 0.9 | 0.4 | (0.4) | (0.5) | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.7 | 0.1 | |||||||||||||||||
| Capital Expenditure | (7.5) | (8.2) | (2.4) | (2.8) | (5.1) | (2.2) | (3.0) | 4.5 | (7.1) | (2.7) | (2.9) | (7.1) | (7.2) | (14.0) | (5.7) | (7.1) | (7.3) | (8.3) | (8.1) | (5.3) | (7.0) | (5.8) | (10.9) | (7.2) | (7.0) | (7.7) | (2.6) | (3.5) | (1.6) | (15.3) | (4.1) | (3.1) | (4.9) | (4.9) | (8.6) | (7.9) | (13.8) | (5.2) | (19.2) | (8.4) | (2.6) | (2.7) | (2.3) | (2.5) | (3.4) | (4.8) | (6.4) | (12.8) | (7.3) | (6.4) | (7.4) | (7.2) | (12.6) | (13.6) | (6.2) | (7.7) | (6.1) | (4.6) | (3.6) | (5.7) | (7.8) | (7.5) | (7.5) | (7.7) | (5.9) | (4.5) | (1.4) | (3.8) | (2.0) | (3.7) | (1.9) | (2.2) | (2.9) | (2.1) | (1.7) | (0.7) | (0.6) | (0.7) | (0.9) | (0.7) | (0.6) | (1.0) | (0.9) | (2.8) | (1.3) | (5.6) | (0.8) | (4.4) | (6.4) | (4.9) | (3.1) | (1.2) | (1.8) | (1.4) | (1.4) | (2.5) | (3.9) | (2.1) | (9.2) | (5.0) | (2.6) | (3.9) | (14.8) | (4.0) | (2.3) | (1.6) | (9.6) | (1.7) | (2.5) | (1.2) | (1.0) | (1.4) | (2.1) | (1.0) | (2.1) | (1.1) | (1.3) | (1.7) | (0.9) | (1.1) | (0.5) | (1.0) | (1.9) | (1.1) | (0.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.8) | (0.4) | (0.1) | (0.3) | 0 | (0.2) | |||||||||||||||||
| Free Cash Flow | 61.4 | 28.0 | 47.4 | 44.6 | 39.3 | 25.6 | 30.5 | 34.1 | (12.1) | (2.7) | 11.1 | (12.9) | (19.2) | (104.0) | (24.5) | 11.1 | 70.0 | 41.7 | 42.9 | 61.2 | 46.0 | 26.8 | 16.3 | 21.2 | 30.2 | 18.4 | 42.6 | 29.8 | 31.7 | (8.5) | 43.1 | 48.9 | 44.5 | 30.1 | 30.0 | 19.0 | 21.9 | 5.2 | 13.8 | 30.8 | 29.0 | 11.1 | 32.1 | 16.4 | 30.6 | 9.9 | 5.2 | 20.6 | 31.1 | 16.4 | 23.2 | 21.8 | 28.7 | 3.6 | 29.0 | 47.3 | 17.5 | (16.4) | 22.7 | 27.2 | 26.5 | (1.1) | 21.7 | 21.9 | 21.0 | 3.7 | 23.6 | 19.4 | 17.2 | 12.1 | 14.7 | 23.9 | 18.3 | 12.0 | 11.2 | 21.6 | 14.8 | 10.0 | 15.1 | 18.6 | 22.2 | 15.1 | 18.6 | 18.8 | 9.3 | 7.8 | 14.4 | 19.8 | 15.0 | 4.4 | 15.1 | 14.9 | 2.5 | (4.2) | 16.8 | 9.0 | 21.4 | 5.6 | 15.5 | 3.0 | 19.8 | 5.7 | 26.8 | 14.4 | 13.4 | 8.8 | 6.9 | 8.6 | 5.3 | 0.8 | 8.6 | 5.4 | (1.3) | 3.0 | 3.7 | 3.6 | 0.9 | 1.7 | 1.8 | 1.3 | 0.1 | (0.9) | 2.0 | (0.6) | 0.1 | 0.3 | 0.6 | 0.2 | (0.7) | (0.7) | (0.4) | 0 | 0.1 | 0.2 | 0.5 | 0.1 | 0.5 | 0.3 | (0.3) | 0.1 | 0.5 | (0.1) | 0.7 | (0.1) | |||||||||||||||||