WERN - Werner Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.20
DETAILS
HIGH:
$48.00
LOW:
$29.00
MEDIAN:
$43.00
CONSENSUS:
$40.20
DOWNSIDE:
4.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 808.6 | 737.6 | 771.5 | 753.1 | 712.1 | 754.7 | 745.7 | 760.8 | 769.1 | 821.9 | 817.7 | 811.1 | 832.7 | 861.5 | 827.6 | 836.3 | 764.6 | 765.2 | 702.9 | 649.8 | 616.4 | 620.3 | 590.2 | 569.0 | 592.7 | 621.8 | 618.3 | 627.5 | 596.1 | 646.4 | 629.7 | 619.1 | 562.7 | 567.4 | 528.6 | 519.5 | 501.2 | 518.8 | 508.7 | 498.7 | 482.8 | 528.8 | 534.4 | 534.6 | 495.7 | 553.2 | 552.0 | 542.1 | 492.0 | 517.9 | 511.7 | 506.6 | 492.9 | 509.7 | 506.5 | 521.8 | 498.4 | 507.9 | 509.6 | 515.9 | 469.4 | 463.2 | 463.3 | 463.5 | 425.1 | 439.6 | 429.3 | 403.1 | 394.5 | 490.6 | 584.1 | 578.2 | 512.8 | 525.7 | 510.3 | 531.3 | 503.9 | 518.4 | 541.3 | 528.9 | 491.9 | 526.3 | 504.5 | 485.8 | 455.3 | 455.2 | 425.4 | 411.1 | 386.3 | 380.2 | 368.0 | 362.3 | 347.2 | 352.4 | 336.1 | 340.4 | 312.6 | 320.5 | 322.6 | 322.8 | 304.6 | 311.4 | 304.6 | 307.2 | 291.4 | 280.6 | 270.1 | 260.6 | 241.0 | 232.3 | 219.7 | 211.7 | 199.7 | 206.2 | 200.2 | 193.6 | 172.0 | 168.6 | 167.2 | 159.6 | 147.9 | 150.0 | 150.3 | 143.3 | 132.4 | 137.1 | 134.2 | 126.9 | 110.8 | 111.9 | 108.8 | 101.2 | 89.6 | 94 | 93 | 89.7 | 80.3 | 82.1 | 79.5 | 80.9 | 73.8 | 81.3 | 76.6 | 73.4 | 66.7 | 65.6 | 61.2 | 58 | 51.3 | 51.1 | 46.5 | 42.5 | 37.8 | 37.1 | 34.4 | 29.8 | 25.7 | 25.1 | 23 | 20.6 |
| Cost of Revenue | 769.1 | 657.7 | 713.6 | 672.1 | 642.5 | 663.8 | 695.7 | 708.7 | 719.4 | 752.5 | 717.7 | 701.1 | 722.5 | 718.9 | 702.3 | 707.3 | 639.9 | 625.7 | 585.7 | 532.8 | 512.3 | 484.2 | 473.9 | 457.4 | 495.8 | 505.6 | 513.4 | 519.0 | 498.2 | 523.4 | 522.1 | 515.4 | 479.0 | 470.6 | 442.2 | 433.1 | 426.0 | 430.7 | 430.2 | 419.7 | 404.1 | 420.2 | 439.5 | 437.4 | 411.4 | 449.9 | 462.6 | 455.3 | 426.4 | 440.3 | 437.5 | 426.8 | 421.7 | 829.9 | 291.0 | 294.0 | 290.9 | 285.2 | 291.6 | 296.0 | 272.6 | 20.0 | 251.7 | 194.0 | 179.4 | 175.0 | 160.3 | 139.6 | 136.4 | 188.0 | 266.1 | 67.1 | (119.2) | (114.5) | (109.5) | (132.8) | (124.4) | (128.8) | (129.2) | (122.9) | (107.2) | (116.6) | (108.4) | (112.2) | 296.4 | (100.0) | 260.6 | 250.0 | 228.8 | (75.6) | 198.3 | 199.0 | 196.7 | (67.6) | 188.9 | 194.5 | 182.1 | (64.3) | 189.4 | 191.1 | 177.4 | (61.0) | 172.5 | 187.6 | 178.8 | (624.3) | 143.0 | 135.1 | 129.4 | (477.3) | 106.4 | 102.7 | 105.3 | 110.4 | 108.4 | 102.8 | 95.0 | 90.4 | 83.9 | 80.7 | 78.2 | 73.2 | 70.6 | 65.4 | 61.5 | 62.8 | 61.2 | 58.2 | 124.7 | 20.7 | 20.6 | 12.2 | 160.4 | 18.4 | 15.2 | 17.5 | 17.4 | 18.7 | 17.6 | 18.9 | 20.2 | 23 | 17.3 | 17.2 | 18.3 | 15.4 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 39.5 | 79.9 | 57.9 | 81.0 | 69.6 | 90.9 | 50.0 | 52.1 | 49.7 | 69.4 | 100.0 | 110.0 | 110.2 | 142.6 | 125.3 | 128.9 | 124.7 | 139.5 | 117.2 | 117.0 | 104.2 | 136.1 | 116.3 | 111.6 | 96.9 | 116.2 | 104.8 | 108.5 | 97.9 | 123.0 | 107.7 | 103.7 | 83.7 | 96.7 | 86.5 | 86.4 | 75.2 | 88.2 | 78.5 | 79.0 | 78.8 | 108.6 | 94.9 | 97.3 | 84.3 | 103.3 | 89.3 | 86.8 | 65.6 | 77.6 | 74.2 | 79.9 | 71.2 | (320.2) | 215.5 | 227.8 | 207.5 | 222.7 | 218.0 | 219.9 | 196.8 | 443.2 | 211.5 | 269.5 | 245.7 | 264.6 | 268.9 | 263.4 | 258.1 | 302.6 | 318.0 | 511.1 | 632.0 | 640.3 | 619.8 | 664.1 | 628.3 | 647.3 | 670.5 | 651.8 | 599.1 | 642.9 | 612.9 | 598.0 | 158.9 | 555.3 | 164.8 | 161.2 | 157.5 | 455.8 | 169.8 | 163.3 | 150.5 | 420.0 | 147.2 | 145.9 | 130.5 | 384.9 | 133.2 | 131.7 | 127.1 | 372.4 | 132.1 | 119.6 | 112.6 | 904.9 | 127.2 | 125.6 | 111.5 | 709.7 | 113.3 | 109.0 | 94.4 | 95.8 | 91.8 | 90.9 | 77.0 | 78.2 | 83.3 | 78.9 | 69.7 | 76.8 | 79.7 | 77.9 | 70.9 | 74.3 | 73.0 | 68.6 | (14.0) | 91.2 | 88.2 | 89 | (70.8) | 75.6 | 77.8 | 72.2 | 62.9 | 63.4 | 61.9 | 62 | 53.6 | 58.3 | 59.3 | 56.2 | 48.4 | 50.2 | 48.3 | 58 | 51.3 | 51.1 | 46.5 | 42.5 | 37.8 | 37.1 | 34.4 | 29.8 | 25.7 | 25.1 | 23 | 20.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.6 | 44.8 | 42.0 | 3.7 | 48.1 | 53.6 | 31.9 | 4.1 | 4.7 | 4.5 | 35.8 | 41.5 | 41.2 | 48.7 | 38.2 | 44.9 | 31.4 | 31.7 | 31.3 | 24.1 | 25.1 | 28.0 | 27.1 | 29.3 | 39.9 | 26.8 | 25.8 | 24.9 | 26.7 | 28.3 | 26.0 | 34.6 | 25.3 | 23.5 | 24.9 | 23.7 | 23.9 | 28.5 | 23.3 | 25.9 | 22.3 | 24.6 | 21.2 | 24.5 | 25.7 | 24.8 | 23.5 | 22.6 | 23.7 | 20.8 | 20.5 | 20.5 | 22.9 | (327.9) | 134.9 | 138.5 | 133.8 | 136.3 | 132.1 | 135.3 | 132.9 | 130.7 | 134.3 | 134.3 | 132.1 | 133.1 | 134.7 | 132.4 | 138.6 | 148.4 | 155.4 | 153.4 | 262.4 | 261.7 | 260.3 | 283.2 | 274.9 | 212.9 | 302.8 | 294.3 | 273.0 | 286.7 | 275.2 | 275.4 | 269.2 | 259.7 | 246.9 | 245.5 | 235.5 | 224.7 | 220.4 | 218.5 | 211.5 | 209.2 | 202.1 | 205.9 | 194.1 | 193.2 | 189.7 | 191.9 | 180.8 | 179.7 | 177.7 | 183.3 | 174.3 | 168.8 | 157.3 | 154.9 | 150.4 | 138.3 | 128.7 | 124.5 | 121.0 | 119.9 | 116.7 | 113.4 | 103.6 | 92.7 | 92.1 | 89.4 | 85.9 | 82.3 | 86.8 | 81.6 | 72.8 | 74.4 | 71.1 | 69.7 | 66.5 | 55.9 | 50.9 | 57.3 | (96.6) | 46 | 47.2 | 52.4 | 38.6 | 37.2 | 34 | 36.3 | 31.4 | 33.7 | 32.6 | 31.5 | 28 | 26.9 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 30.9 | 26.7 | 28.9 | 10.9 | 27.3 | 23.9 | 0.5 | 28.3 | 29.4 | 27.0 | 26.3 | 21.4 | 15.6 | 5.5 | 10.8 | 9.2 | 9.8 | 9.4 | 14.6 | 16.1 | 16.6 | 26.6 | 27.1 | 29.4 | 26.0 | 23.8 | (0.0) | (0.1) | 0.1 | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (35.3) | 38.8 | 38.2 | 38.3 | 37.1 | 35.8 | 37.9 | 36.5 | 132.0 | 37.1 | 61.9 | 61.6 | 62.5 | 61.4 | 63.8 | 64.9 | 69.6 | 67.1 | 68.6 | 356.2 | 344.7 | 322.4 | 342.6 | 326.1 | 393.7 | 327.1 | 311.2 | 316.7 | 307.7 | 296.6 | 280.5 | 259.0 | 253.6 | 231.3 | 221.8 | 208.6 | 196.9 | 185.8 | 185.0 | 186.0 | 182.9 | 175.4 | 178.1 | 168.2 | 168.9 | 177.1 | 177.1 | 168.7 | 171.9 | 164.3 | 169.1 | 162.6 | 520.0 | 5.5 | 5.1 | 5.0 | 407.0 | 3.6 | 4.0 | 3.9 | 382.4 | 3.8 | 3.2 | 5.7 | 321.0 | 4.3 | 3.9 | 4.2 | 276.3 | 3.5 | 3.2 | 3.6 | 4.0 | 4.4 | 3.3 | 8.2 | 1.5 | 1.8 | 1.6 | 2.3 | 1.3 | 1.8 | 9.7 | 0.6 | 1.3 | 1.6 | 1.4 | 0.8 | 2.8 | 2.8 | 1.8 | 1.1 | 0.7 | 0.8 | 0 | (122.4) | 0 | 0 | 0 | (90.6) | 0 | 0 | 0 | (61.3) | 0 | 0 | 0 |
| Operating Expenses | 35.5 | 71.5 | 70.9 | 14.7 | 75.4 | 77.5 | 32.4 | 32.5 | 34.1 | 31.5 | 62.1 | 62.8 | 56.8 | 54.2 | 49.1 | 54.0 | 41.2 | 41.1 | 45.9 | 40.2 | 41.7 | 54.6 | 54.2 | 58.8 | 65.9 | 50.5 | 51.5 | 50.0 | 49.9 | 48.1 | 44.3 | 52.9 | 48.6 | 51.7 | 50.6 | 49.5 | 49.3 | 53.2 | 49.4 | 49.5 | 46.3 | 51.3 | 42.1 | 45.1 | 46.1 | 50.7 | 47.6 | 44.5 | 42.2 | 41.5 | 41.6 | 37.5 | 42.5 | (363.3) | 173.7 | 176.7 | 172.1 | 173.3 | 167.9 | 173.2 | 169.4 | 262.6 | 171.4 | 196.2 | 193.7 | 195.6 | 196.1 | 196.2 | 203.5 | 218.0 | 222.5 | 222.0 | 618.6 | 606.5 | 582.7 | 625.7 | 601.1 | 606.7 | 629.8 | 605.5 | 589.8 | 594.4 | 571.8 | 555.8 | 528.2 | 513.3 | 478.2 | 467.3 | 444.1 | 421.6 | 406.1 | 403.6 | 397.4 | 392.1 | 377.5 | 383.9 | 362.3 | 362.1 | 366.8 | 369 | 349.5 | 351.6 | 342.1 | 352.4 | 336.9 | 688.8 | 162.8 | 159.9 | 155.4 | 545.2 | 132.4 | 128.4 | 124.9 | 502.3 | 120.5 | 116.6 | 109.3 | 413.7 | 96.5 | 93.3 | 90.1 | 358.6 | 90.3 | 84.7 | 76.4 | 78.4 | 75.5 | 72.9 | 74.7 | 57.4 | 52.7 | 58.9 | (94.3) | 47.3 | 49 | 62.1 | 39.2 | 38.5 | 35.6 | 37.7 | 32.2 | 36.5 | 35.4 | 33.3 | 29.1 | 27.6 | 26.2 | 0 | (122.4) | 0 | 0 | 0 | (90.6) | 0 | 0 | 0 | (61.3) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.0 | 8.4 | (13.0) | 66.3 | (5.8) | 13.4 | 17.6 | 19.6 | 15.6 | 37.9 | 37.9 | 47.2 | 53.4 | 88.4 | 76.3 | 74.9 | 83.5 | 98.5 | 71.3 | 76.9 | 62.5 | 81.5 | 62.1 | 52.8 | 31.1 | 65.7 | 53.4 | 58.4 | 48.0 | 74.9 | 63.4 | 50.8 | 35.1 | 45.1 | 35.9 | 36.9 | 26.0 | 35.0 | 29.1 | 29.6 | 32.5 | 57.3 | 52.8 | 52.2 | 38.2 | 52.6 | 41.7 | 42.3 | 23.4 | 36.1 | 32.6 | 42.4 | 28.7 | 43.1 | 41.8 | 51.1 | 35.4 | 49.4 | 50.1 | 46.8 | 27.4 | 40.6 | 40.1 | 35.5 | 18.3 | 30.6 | 32.8 | 22.0 | 11.3 | 30.6 | 38.0 | 30.9 | 13.4 | 33.8 | 37.1 | 38.4 | 27.3 | 40.6 | 40.7 | 46.4 | 36.8 | 48.5 | 41.1 | 42.1 | 32.8 | 42.0 | 39.5 | 35.0 | 24.9 | 34.2 | 32.7 | 31.6 | 19.0 | 27.9 | 27.2 | 27.1 | 17.3 | 22.7 | 20.6 | 19.9 | 16.1 | 20.8 | 21.0 | 22.4 | 18.5 | 216.1 | 15.3 | 15.0 | 3.2 | 164.4 | 22.2 | 21.3 | 8.5 | (406.5) | 8.0 | 10.2 | 2.3 | (335.5) | 20.0 | 17.3 | 10.9 | (281.8) | 20.3 | 23.0 | 25.0 | 24.6 | 24.4 | 21.2 | (63.9) | 56.6 | 57.5 | 51.5 | 43.9 | 48.2 | 49.1 | 29.4 | 41.8 | 43.8 | 45.2 | 42.9 | 39 | 41.1 | 42.7 | 39.9 | 35.2 | 37.6 | 22 | 58 | (71.1) | 51.1 | 46.5 | 42.5 | (52.8) | 37.1 | 34.4 | 29.8 | (35.6) | 25.1 | 23 | 20.6 |
| Interest Expense | 11.7 | 10.2 | 9.9 | 9.4 | 9.5 | 11.1 | 11.1 | 9.0 | 7.9 | 8.8 | 8.7 | 8.1 | 7.9 | 5.8 | 2.8 | 1.8 | 1.4 | 1.6 | 1.3 | 0.7 | 0.8 | 0.6 | 0.9 | 1.2 | 1.6 | 2.2 | 2.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 195.4 | 0 | 0 | 0 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 3.7 | 9.0 | 12.7 | 7.9 | 6.2 | 6.2 | 0 | 42.9 | 40.9 | 39.9 | 36.6 | 37.5 | 37.4 | 19.5 | 35.3 | 35.7 | 35 | 35.1 | 34 | 34 | 33.1 | 31.8 | 31 | 29.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.9 | 1.6 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 4.0 | 1.0 | 1.0 | 1.1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.9 | 39.0 | 60.2 | 139.2 | 66.2 | 95.5 | 91.2 | 90.7 | 86.8 | 108.3 | 113.8 | 123.1 | 110.9 | 160.6 | 147.1 | 167.7 | 141.1 | 174.0 | 156.3 | 161.2 | 126.7 | 145.5 | 125.4 | 120.8 | 100.5 | 131.0 | 111.9 | 115.4 | 102.8 | 140.9 | 117.2 | 98.7 | 91.3 | 99.3 | 90.1 | 91.3 | 82.2 | 92.8 | 77.8 | 72.9 | 79.3 | 106.9 | 99.1 | 93.8 | 84.4 | 92.7 | 81.4 | 81.7 | 61.9 | (92.3) | 72.5 | 85.3 | 71.5 | 86.6 | 84.2 | 93.1 | 76.5 | (70.2) | 90.5 | 86.1 | 67.5 | (72.9) | 77.8 | 73.4 | 56.9 | 69.5 | 71.0 | 61.6 | 52.1 | 74.1 | 79.7 | 73.5 | 55.2 | 75.5 | 78.2 | 80.0 | 69.8 | 83.4 | 83.3 | 87.4 | (136.5) | 89.6 | 82.3 | 82.7 | 72.5 | 79.4 | 76.0 | 70.6 | 59.8 | 70.0 | 66.4 | 64.6 | 51.7 | 60.2 | (199.7) | (208.4) | (202.7) | 51.7 | (204.6) | (150.1) | (34.8) | 49.0 | (26.3) | (44.1) | (197.9) | 389.6 | (10.2) | (9.7) | (20.4) | 307.4 | 1.6 | 0.9 | (11.0) | (280.3) | (10.4) | (7.8) | (15.0) | (222.5) | 3.4 | 1.5 | (4.7) | (175.0) | 4.9 | 8.1 | 9.8 | 10.3 | 11.0 | 8.5 | (76.4) | 45.1 | 46.5 | 40.8 | 33.6 | 38.2 | 38.9 | 19.7 | 32.7 | 34.3 | 35.6 | 33.5 | 30.1 | 31.4 | 33.2 | 31.3 | 27.2 | 30 | 29 | 58 | (71.1) | 51.1 | 46.5 | 42.5 | (52.8) | 37.1 | 34.4 | 29.8 | (35.6) | 25.1 | 23 | 20.6 |
| EBIT | 5.7 | (34.4) | (12.0) | 68.4 | (3.9) | 23.6 | 19.6 | 18.0 | 12.5 | 32.6 | 39.2 | 48.2 | 36.5 | 86.8 | 76.7 | 99.2 | 73.9 | 102.7 | 87.7 | 97.3 | 62.7 | 81.7 | 62.4 | 53.2 | 31.6 | 66.3 | 49.3 | 53.9 | 42.1 | 81.2 | 58.8 | 42.2 | 35.8 | 44.3 | 36.6 | 37.6 | 26.8 | 35.9 | 26.0 | 30.6 | 33.4 | 58.1 | 53.5 | 52.8 | 38.7 | 53.3 | 42.3 | 43.0 | 24.1 | 36.8 | 33.2 | 43.0 | 29.2 | 43.7 | 42.2 | 51.6 | 35.8 | 50.0 | 50.4 | 46.8 | 27.8 | 41.1 | 40.7 | 35.9 | 18.6 | 31.2 | 33.3 | 22.4 | 12.0 | 31.8 | 39.0 | 31.8 | 14.4 | 33.8 | 38.0 | 39.3 | 27.3 | 40.6 | 40.7 | 46.4 | (177.6) | 48.5 | 41.1 | 42.1 | 32.8 | 42.0 | 39.5 | 35.0 | 24.9 | 34.2 | 32.7 | 31.6 | 19.0 | 27.9 | (230.3) | (238.0) | (231.9) | 22.7 | (233.6) | (237.3) | (64.0) | 20.8 | (54.1) | (70.9) | (224.2) | 216.1 | (35.6) | (34.3) | (43.9) | 164.4 | (19.1) | (19.5) | (30.5) | (406.5) | (28.7) | (25.8) | (32.3) | (335.5) | (13.2) | (14.4) | (20.4) | (281.8) | (10.6) | (6.8) | (5.5) | (4.1) | (2.4) | (4.3) | (88.7) | 33.8 | 35.5 | 30.1 | 23.5 | 28.3 | 28.8 | 10.1 | 23.7 | 24.9 | 26.3 | 24.3 | 21.4 | 21.8 | 23.9 | 22.9 | 19.3 | 22.6 | 22.1 | 58 | (71.1) | 51.1 | 46.5 | 42.5 | (52.8) | 37.1 | 34.4 | 29.8 | (35.6) | 25.1 | 23 | 20.6 |
| Income Before Tax | (5.9) | (44.6) | (21.9) | 59.1 | (13.4) | 12.5 | 8.5 | 12.1 | 9.3 | 30.2 | 30.5 | 40.1 | 46.9 | 81.0 | 73.9 | 97.4 | 72.5 | 101.1 | 86.4 | 96.6 | 61.9 | 81.1 | 61.5 | 52.0 | 30.1 | 64.1 | 51.7 | 57.9 | 48.2 | 74.5 | 63.1 | 50.9 | 35.3 | 45.4 | 36.1 | 37.0 | 26.1 | 35.2 | 29.3 | 30.0 | 32.9 | 57.7 | 53.0 | 52.2 | 38.3 | 52.8 | 42.1 | 42.9 | 24.0 | 36.7 | 33.1 | 42.9 | 29.1 | 43.7 | 42.2 | 51.6 | 35.7 | 50.0 | 50.3 | 46.8 | 27.7 | 41.0 | 40.7 | 35.9 | 18.6 | 31.2 | 33.3 | 22.4 | 11.9 | 31.8 | 39.0 | 31.8 | 14.4 | 34.7 | 37.5 | 38.2 | 26.9 | 40.8 | 41.6 | 47.5 | 37.5 | 48.9 | 41.5 | 42.9 | 33.8 | 42.7 | 40.2 | 35.5 | 25.4 | 34.4 | 32.8 | 31.8 | 18.9 | 28.2 | 26.9 | 26.5 | 17.0 | 22.0 | 19.9 | 19.3 | 15.1 | 20.2 | 19.8 | 20.8 | 16.6 | 20.7 | 27.4 | 28.3 | 20.4 | 24.9 | 25.7 | 24.2 | 17.5 | 22.5 | 22.5 | 19.7 | 11.4 | 18.1 | 19.2 | 16.5 | 11.9 | 16.7 | 16.6 | 14.1 | 12.3 | 16.6 | 18.2 | 14.9 | 9.8 | 13.7 | 16.6 | 11.6 | 7.3 | 10.7 | 11.7 | 9.9 | 6.5 | 8.1 | 10.2 | 7.8 | 5 | 7.1 | 9.6 | 8.1 | 4.2 | 7.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (1.5) | (9.3) | (0.8) | 15.5 | (3.2) | 0.9 | 2.0 | 2.9 | 3.1 | 7.0 | 7.0 | 10.1 | 11.4 | 20.0 | 18.0 | 23.8 | 17.4 | 23.3 | 21.3 | 24.6 | 15.4 | 20.6 | 15.2 | 12.9 | 7.0 | 15.6 | 12.6 | 14.6 | 12.1 | 20.0 | 15.6 | 12.6 | 7.5 | (95.7) | 13.5 | 13.8 | 10.0 | 13.4 | 10.4 | 11.7 | 12.8 | 21.1 | 20.9 | 20.3 | 15.1 | 20.0 | 16.2 | 17.3 | 9.7 | 14.5 | 11.8 | 17.0 | 11.6 | 17.7 | 17.1 | 20.9 | 14.5 | 20.6 | 20.8 | 19.3 | 11.4 | 16.9 | 16.5 | 15.0 | 7.8 | 13.1 | 14.3 | 9.7 | 5.0 | 13.1 | 16.6 | 13.7 | 6.1 | 19.1 | 15.6 | 16.0 | 11.2 | 16.7 | 17.1 | 19.5 | 15.5 | 20.0 | 17.0 | 17.6 | 13.8 | 16.9 | 15.9 | 13.9 | 9.8 | 12.9 | 12.3 | 11.9 | 7.1 | 10.6 | 10.1 | 9.9 | 6.4 | 8.2 | 7.5 | 7.3 | 5.7 | 7.7 | 7.5 | 7.9 | 6.3 | 7.9 | 10.4 | 10.8 | 7.7 | 9.5 | 9.8 | 9.2 | 6.7 | 8.3 | 8.3 | 7.2 | 3.9 | 6.5 | 7.4 | 6.5 | 4.7 | 6.5 | 6.5 | 5.5 | 4.8 | 6.5 | 7.1 | 5.8 | 3.7 | 5.2 | 7.4 | 4.1 | 2.9 | 4.2 | 4.6 | 3.9 | 2.6 | 3.2 | 4 | 3.1 | 2 | 2.8 | 3.8 | 3.2 | 1.7 | 3.1 | 3.5 | 53.7 | (74.3) | 46.5 | 42.1 | 38.6 | (55.1) | 33.8 | 30.9 | 26.8 | (37.6) | 23.1 | 20.2 | 18.4 |
| Net Income | (4.3) | (27.8) | (20.6) | 44.1 | (10.1) | 11.9 | 6.6 | 9.5 | 6.3 | 23.6 | 23.7 | 29.9 | 35.2 | 60.2 | 55.1 | 72.3 | 53.7 | 75.4 | 63.8 | 72.0 | 46.5 | 60.6 | 46.3 | 39.1 | 23.1 | 48.5 | 39.0 | 43.3 | 36.1 | 54.6 | 47.5 | 38.3 | 27.8 | 141.1 | 22.5 | 23.2 | 16.0 | 21.8 | 18.9 | 18.3 | 20.1 | 36.6 | 32.1 | 31.8 | 23.1 | 32.7 | 26.0 | 25.6 | 14.3 | 22.2 | 21.3 | 25.8 | 17.5 | 26.0 | 25.1 | 30.7 | 21.2 | 29.4 | 29.6 | 27.5 | 16.3 | 24.1 | 24.2 | 20.9 | 10.8 | 18.0 | 19.0 | 12.7 | 6.9 | 18.6 | 22.4 | 18.1 | 8.4 | 15.6 | 21.9 | 22.3 | 15.7 | 24.0 | 24.6 | 28.0 | 22.0 | 28.8 | 24.5 | 25.3 | 19.9 | 25.8 | 24.3 | 21.6 | 15.6 | 21.5 | 20.5 | 19.9 | 11.8 | 17.6 | 16.8 | 16.6 | 10.6 | 13.7 | 12.5 | 12.1 | 9.5 | 12.5 | 12.3 | 12.9 | 10.3 | 12.8 | 17.0 | 17.6 | 12.6 | 15.4 | 15.9 | 15.0 | 10.9 | 14.2 | 14.2 | 12.5 | 7.4 | 11.5 | 11.7 | 10.0 | 7.3 | 10.2 | 10.1 | 8.6 | 7.5 | 10.2 | 11.1 | 9.1 | 6.1 | 8.5 | 9.2 | 7.5 | 4.4 | 6.5 | 7.1 | 6 | 3.9 | 4.9 | 6.2 | 4.7 | 3 | 4.3 | 5.8 | 4.9 | 2.5 | 4.7 | 5.2 | 4.3 | 3.2 | 4.6 | 4.4 | 3.9 | 2.3 | 3.3 | 3.5 | 3 | 2 | 2 | 2.8 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 | 0.15 | 0.10 | 0.37 | 0.37 | 0.47 | 0.56 | 0.95 | 0.87 | 1.12 | 0.82 | 1.18 | 0.94 | 1.06 | 0.68 | 0.89 | 0.67 | 0.57 | 0.33 | 0.70 | 0.56 | 0.62 | 0.51 | 0.77 | 0.67 | 0.53 | 0.38 | 1.95 | 0.31 | 0.32 | 0.22 | 0.30 | 0.26 | 0.25 | 0.28 | 0.51 | 0.45 | 0.44 | 0.32 | 0.45 | 0.36 | 0.36 | 0.20 | 0.30 | 0.29 | 0.36 | 0.24 | 0.35 | 0.34 | 0.42 | 0.29 | 0.40 | 0.41 | 0.38 | 0.22 | 0.33 | 0.33 | 0.29 | 0.15 | 0.25 | 0.26 | 0.18 | 0.10 | 0.26 | 0.32 | 0.26 | 0.12 | 0.22 | 0.30 | 0.30 | 0.21 | 0.32 | 0.32 | 0.36 | 0.28 | 0.36 | 0.31 | 0.32 | 0.25 | 0.33 | 0.31 | 0.27 | 0.20 | 0.27 | 0.26 | 0.25 | 0.15 | 0.22 | 0.21 | 0.21 | 0.14 | 0.17 | 0.16 | 0.16 | 0.12 | 0.16 | 0.16 | 0.16 | 0.13 | 0.16 | 0.22 | 0.22 | 0.16 | 0.20 | 0.20 | 0.19 | 0.13 | 0.18 | 0.18 | 0.16 | 0.10 | 0.15 | 0.15 | 0.13 | 0.09 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.14 | 0.11 | 0.08 | 0.11 | 0.13 | 0.11 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| EPS (Diluted) | -0.07 | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 | 0.15 | 0.10 | 0.37 | 0.37 | 0.47 | 0.55 | 0.94 | 0.86 | 1.12 | 0.82 | 1.15 | 0.94 | 1.06 | 0.68 | 0.88 | 0.67 | 0.56 | 0.33 | 0.70 | 0.56 | 0.62 | 0.51 | 0.77 | 0.66 | 0.53 | 0.38 | 1.94 | 0.31 | 0.32 | 0.22 | 0.30 | 0.26 | 0.25 | 0.28 | 0.51 | 0.44 | 0.44 | 0.32 | 0.45 | 0.36 | 0.35 | 0.20 | 0.30 | 0.29 | 0.35 | 0.24 | 0.35 | 0.34 | 0.42 | 0.29 | 0.40 | 0.40 | 0.38 | 0.22 | 0.33 | 0.33 | 0.29 | 0.15 | 0.25 | 0.26 | 0.18 | 0.10 | 0.26 | 0.31 | 0.25 | 0.12 | 0.22 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.35 | 0.27 | 0.36 | 0.30 | 0.31 | 0.25 | 0.32 | 0.30 | 0.27 | 0.19 | 0.26 | 0.25 | 0.24 | 0.15 | 0.22 | 0.21 | 0.20 | 0.13 | 0.17 | 0.16 | 0.15 | 0.12 | 0.16 | 0.16 | 0.16 | 0.13 | 0.16 | 0.22 | 0.22 | 0.16 | 0.19 | 0.20 | 0.19 | 0.13 | 0.18 | 0.18 | 0.16 | 0.09 | 0.15 | 0.15 | 0.13 | 0.09 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.14 | 0.11 | 0.08 | 0.11 | 0.13 | 0.11 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 59.9 | 59.9 | 61.0 | 61.5 | 61.9 | 62.4 | 61.8 | 62.7 | 63.5 | 63.4 | 63.4 | 63.4 | 63.3 | 63.2 | 63.4 | 64.4 | 65.5 | 65.8 | 67.5 | 67.9 | 67.9 | 67.9 | 69.1 | 69.1 | 69.3 | 69.2 | 69.2 | 69.6 | 70.3 | 70.4 | 71.2 | 71.8 | 72.5 | 72.4 | 72.3 | 72.2 | 72.2 | 72.2 | 72.1 | 72.1 | 72.0 | 72.0 | 71.9 | 71.9 | 72.1 | 72.0 | 71.8 | 72.0 | 72.4 | 72.7 | 72.5 | 72.7 | 73.3 | 73.3 | 72.9 | 72.9 | 72.9 | 72.9 | 72.8 | 72.8 | 72.7 | 72.7 | 72.5 | 72.3 | 72.0 | 72.0 | 71.7 | 71.6 | 71.6 | 71.6 | 70.9 | 70.4 | 70.4 | 70.4 | 72.3 | 73.4 | 74.8 | 74.8 | 77.2 | 78.2 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 79.0 | 79.2 | 79.6 | 79.6 | 80.0 | 79.8 | 79.7 | 79.7 | 79.7 | 79.8 | 79.8 | 79.8 | 79.2 | 78.8 | 78.5 | 78.5 | 78.4 | 78.4 | 78.5 | 78.5 | 79.1 | 79.0 | 78.9 | 78.9 | 79.4 | 79.8 | 79.7 | 79.7 | 79.8 | 79.5 | 79.1 | 79.1 | 79.0 | 78.7 | 78.7 | 78.7 | 78.6 | 78.6 | 78.7 | 78.9 | 79.1 | 79.1 | 79.1 | 78.7 | 69.7 | 65.8 | 65.8 | 72.2 | 69.6 | 71.4 | 71.4 | 68.1 | 73.8 | 71.2 | 71.2 | 71.7 | 69.0 | 74.2 | 74.2 | 71.2 | 72.2 | 71.7 | 71.7 | 76.7 | 73.3 | 72.2 | 72.2 | 78.6 | 72.9 | 71.4 | 71.4 | 55.6 | 66.7 | 61.1 |
| Metric | 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 Q1 | 1988 Q1 | 1987 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.5 | 59.9 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | 129.6 | 107.2 | 125.7 | 54.4 | 125.9 | 54.2 | 45.4 | 192.1 | 83.1 | 29.3 | 40.5 | 65.4 | 72.2 | 33.4 | 14.4 | 46.4 | 64.7 | 33.9 | 9.7 | 9.9 | 38.8 | 13.6 | 10.7 | 22.6 | 30.8 | 17.0 | 13.7 | 15.2 | 20.4 | 31.8 | 45.9 | 47.5 | 59.3 | 22.6 | 47.6 | 27.7 | 56.5 | 23.7 | 17.4 | 24.2 | 19.5 | 15.4 | 18.0 | 18.2 | 12.1 | 12.4 | 56.9 | 23.5 | 47.6 | 14.0 | 94.8 | 79.2 | 73.1 | 18.4 | 105.8 | 87.3 | 48.9 | 25.1 | 136.3 | 77.5 | 77.9 | 25.1 | 20.9 | 32.9 | 17.6 | 31.6 | 26.9 | 42.8 | 55.1 | 36.6 | 20.5 | 51.1 | 96.1 | 108.8 | 105.5 | 138.3 | 118.7 | 101.4 | 125.8 | 101.8 | 58.0 | 29.9 | 91.7 | 85.2 | 86.5 | 74.4 | 55.6 | 19.8 | 28.5 | 25.5 | 19.4 | 17.7 | 16.4 | 15.4 | 18.4 | 10.5 | 14.4 | 15.9 | 21.1 | 20.1 | 24.9 | 22.3 | 21.6 | 18.5 | 23.6 | 22.1 | 30.2 | 22.7 | 23.6 | 16.2 | 15.5 | 13.2 | 8.1 | 4.7 | 7.4 | 9.7 | 10.8 | 26 | 7.6 | 5.1 | 6.4 | 7.7 | 13.8 | 10.1 | 12.7 | 11 | 13.1 | 11.7 | 11.1 | 9.7 | 10.4 | 8.3 | 4.6 | 4.2 | 1.9 | 3.3 | 4.8 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 500.9 | 415.3 | 460.1 | 443.1 | 418.8 | 417.8 | 416.0 | 446.5 | 451.1 | 470.4 | 500.4 | 477.8 | 490.4 | 560.3 | 526.9 | 657.4 | 486.4 | 497.4 | 462.1 | 425.1 | 401.2 | 375.3 | 374.6 | 330.5 | 340.8 | 386.7 | 367.6 | 354.9 | 336.4 | 345.3 | 352.5 | 352.9 | 319.0 | 330.7 | 313.3 | 274.5 | 277.9 | 298.0 | 279.2 | 260.1 | 253.5 | 288.3 | 271.3 | 258.8 | 268.5 | 310.5 | 286.6 | 282.2 | 256.0 | 242.4 | 249.5 | 234.4 | 228.6 | 219.1 | 227.7 | 229.3 | 222.6 | 227.9 | 221.2 | 223.8 | 220.7 | 200.7 | 210.8 | 201.8 | 206.8 | 191.1 | 191.9 | 192.7 | 175.1 | 204.7 | 247.4 | 249.5 | 219.7 | 228.1 | 232.0 | 237.6 | 244.8 | 250.7 | 261.1 | 250.9 | 230.8 | 260.1 | 239.2 | 218.2 | 198.5 | 198.6 | 195.5 | 162.2 | 165.7 | 161.4 | 164.9 | 157.7 | 156.8 | 152.0 | 135.8 | 138.2 | 127.2 | 129.9 | 139.1 | 145.0 | 138.0 | 139.1 | 148.0 | 146.0 | 145.6 | 138.4 | 135.1 | 120.8 | 107.3 | 102.6 | 87.5 | 89.1 | 85.4 | 93.5 | 92.4 | 88.1 | 76.0 | 67.9 | 71.0 | 62.4 | 56.2 | 57.9 | 63.8 | 55.2 | 48.6 | 57.8 | 54.5 | 48.8 | 45.7 | 44.7 | 42.8 | 40.3 | 37.4 | 37 | 31.5 | 33.1 | 31.9 | 37.1 | 31.9 | 31.5 | 30.7 | 33.7 | 31 | 27.7 | 28.4 | 25.9 | 24.2 | 20.2 | 17.2 | 11.4 |
| Inventory | 14.4 | 12.1 | 11.5 | 13.2 | 13.0 | 14.2 | 15.4 | 16.3 | 17.2 | 18.1 | 17.3 | 16.0 | 14.9 | 14.5 | 12.8 | 12.6 | 12.1 | 11.1 | 11.8 | 11.9 | 11.9 | 12.1 | 9.4 | 8.7 | 8.2 | 9.2 | 9.8 | 10.3 | 9.7 | 10.1 | 11.8 | 11.6 | 10.6 | 11.7 | 11.6 | 11.6 | 12.3 | 12.8 | 14.4 | 14.8 | 15.7 | 16.4 | 16.4 | 16.8 | 17.5 | 17.8 | 15.2 | 15.1 | 14.5 | 15.7 | 17.7 | 20.2 | 22.5 | 23.3 | 25.2 | 26.1 | 28.0 | 30.2 | 28.4 | 25.0 | 21.2 | 16.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.5 | 12.1 | 11.8 | 10.7 | 10.0 | 10.0 | 10.2 | 10.7 | 11.0 | 10.9 | 10.4 | 10.8 | 10.6 | 10.6 | 10.9 | 11.0 | 11.0 | 10.2 | 10.1 | 9.7 | 9.3 | 8.8 | 9.5 | 9.9 | 9.1 | 9.2 | 9.7 | 9.8 | 9.8 | 8.9 | 8.4 | 8.4 | 3.6 | 6.9 | 10.0 | 7.3 | 3.7 | 7.0 | 10.3 | 5.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 68.8 | 123.6 | 34.2 | 35.5 | 7.4 | 15.3 | 53.6 | 36.6 | 55.9 | 67.9 | 76.4 | 60.4 | 60.9 | 62.9 | 56.5 | 39.2 | 40.2 | 51.0 | 42.4 | 29.4 | 23.8 | 23.0 | 32.3 | 19.0 | 25.7 | 20.2 | 37.1 | 33.7 | 31.9 | 50.7 | 38.6 | 31.8 | 30.8 | 54.8 | 38.9 | 31.0 | 37.3 | 66.7 | 63.6 | 71.8 | 60.0 | 64.6 | 80.7 | 85.6 | 91.2 | 104.3 | 58.2 | 58.6 | 60.7 | 63.5 | 57.6 | 61.9 | 46.1 | 46.5 | 51.2 | 42.8 | 44.4 | 55.7 | 56.6 | 55.3 | 50.3 | 51.2 | 50.6 | 47.2 | 47.8 | 47.6 | 52.1 | 58.2 | 46.3 | 51.4 | 55.0 | 50.5 | 52.5 | 48.2 | 54.7 | 47.3 | 49.6 | 49.4 | 46.1 | 44.7 | 38.8 | 41.9 | 45.8 | 36.3 | 37.3 | 18.9 | 24.8 | 18.6 | 19.4 | 17.7 | 21.7 | 14.6 | 13.2 | 14.3 | 16.6 | 14.2 | 12.1 | 11.1 | 31.5 | 30.8 | 30.6 | 22.5 | 29.9 | 25.3 | 23.9 | 17.3 | 32.0 | 31.9 | 33.0 | 10.6 | 29.8 | 30.5 | 29.9 | 21.6 | 24.3 | 24.4 | 25.5 | 18.3 | 21.7 | 21.9 | 24.7 | 19.1 | 19.2 | 20.1 | 22.8 | 20.1 | 21.6 | 21.5 | 17.0 | 16.5 | 17.6 | 17.9 | 20.4 | 15.6 | 14.7 | 15.9 | 14.3 | 8.7 | 9.8 | 11.1 | 13 | 7.7 | 8 | 10.6 | 9.7 | 6.4 | 6.5 | 7.3 | 5.9 | 2.8 |
| Total Current Assets | 702.9 | 610.9 | 604.8 | 577.5 | 538.7 | 541.8 | 547.0 | 577.7 | 597.3 | 634.6 | 644.8 | 609.3 | 709.8 | 762.6 | 730.5 | 772.4 | 678.4 | 631.2 | 569.8 | 666.5 | 532.9 | 456.9 | 464.1 | 431.6 | 459.6 | 466.3 | 436.3 | 453.3 | 455.5 | 456.7 | 419.8 | 414.0 | 411.3 | 400.2 | 381.5 | 347.1 | 369.8 | 373.1 | 377.9 | 348.6 | 343.8 | 407.5 | 400.8 | 416.1 | 425.6 | 426.3 | 414.1 | 390.5 | 398.7 | 349.7 | 348.8 | 347.9 | 327.9 | 319.2 | 328.7 | 323.4 | 318.2 | 341.3 | 366.7 | 334.9 | 350.9 | 297.7 | 390.2 | 348.1 | 351.8 | 284.5 | 368.8 | 357.4 | 293.9 | 329.2 | 456.1 | 395.3 | 373.0 | 329.2 | 326.1 | 337.0 | 335.8 | 361.0 | 352.7 | 357.1 | 349.1 | 367.6 | 324.5 | 324.0 | 354.1 | 351.3 | 339.1 | 335.8 | 324.9 | 305.3 | 325.3 | 290.7 | 248.6 | 219.5 | 257.6 | 253.6 | 244.5 | 236.1 | 229.9 | 202.5 | 207.2 | 206.8 | 201.0 | 196.0 | 196.1 | 188.8 | 185.4 | 163.3 | 154.7 | 145.3 | 138.3 | 139.8 | 140.2 | 145.8 | 138.3 | 131.0 | 125.1 | 116.2 | 122.8 | 106.9 | 104.4 | 101.0 | 98.5 | 88.5 | 79.5 | 82.5 | 83.6 | 79.9 | 78.6 | 87.2 | 68 | 63.3 | 64.2 | 60.3 | 60 | 59.1 | 58.9 | 56.8 | 54.8 | 54.3 | 54.8 | 51.1 | 49.4 | 46.6 | 42.7 | 36.5 | 32.6 | 30.8 | 27.9 | 15.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,062.4 | 2,902.0 | 1,899.1 | 1,878.1 | 1,913.6 | 1,934.2 | 2,062.0 | 2,003.5 | 1,965.6 | 1,973.0 | 2,023.4 | 1,984.2 | 1,854.6 | 1,866.2 | 1,752.5 | 1,704.8 | 1,646.2 | 1,641.7 | 1,620.1 | 1,544.8 | 1,546.8 | 1,553.2 | 1,537.8 | 1,510.6 | 1,490.0 | 1,537.7 | 1,575.3 | 1,525.4 | 1,513.9 | 1,487.6 | 1,468.6 | 1,414.6 | 1,350.2 | 1,346.9 | 1,319.9 | 1,330.2 | 1,323.4 | 1,362.6 | 1,283.4 | 1,314.2 | 1,201.2 | 1,154.5 | 1,124.3 | 1,084.5 | 1,050.3 | 1,013.8 | 993.8 | 962.0 | 946.7 | 977.5 | 975.6 | 949.5 | 972.8 | 993.8 | 998.5 | 980.2 | 984.3 | 942.1 | 887.4 | 875.8 | 827.4 | 841.1 | 846.4 | 850.0 | 834.5 | 871.9 | 891.8 | 874.7 | 929.1 | 971.9 | 933.8 | 958.6 | 958.2 | 971.9 | 1,012.8 | 1,051.7 | 1,088.5 | 1,096.3 | 1,021.2 | 974.7 | 976.8 | 1,002.6 | 965.4 | 936.3 | 903.7 | 863.0 | 836.6 | 811.4 | 804.2 | 805.7 | 792.1 | 793.2 | 810.9 | 832.3 | 779.8 | 741.4 | 731.7 | 715.5 | 721.9 | 726.2 | 708.2 | 707.8 | 705.3 | 694.4 | 690.4 | 708.1 | 690.2 | 678.8 | 662.8 | 623.9 | 583.8 | 566.9 | 541.1 | 521.8 | 501.8 | 484.2 | 448.1 | 433.0 | 427.2 | 413.7 | 404.7 | 406.7 | 400.2 | 390.3 | 376.7 | 361.9 | 334.0 | 318.5 | 301.8 | 281.2 | 269 | 252 | 241.7 | 223.3 | 213.6 | 207.1 | 200.2 | 191.3 | 192.2 | 196.4 | 192.3 | 194.6 | 195.3 | 194.6 | 196.2 | 186.8 | 180.2 | 148.7 | 108 | 79.9 |
| Goodwill | 144.4 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 132.7 | 74.4 | 74.4 | 74.4 | 74.6 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 65.2 | 44.6 | 68.9 | 71.4 | 73.9 | 76.4 | 78.9 | 81.4 | 84.0 | 86.5 | 89.0 | 91.5 | 94.0 | 81.5 | 51.2 | 52.6 | 54.0 | 55.3 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91.4 | 10.4 | 9.4 | 86.1 | 76.3 | 84.0 | 83.7 | 82.7 | (233.7) | 68.4 | 81.7 | 79.8 | 128.6 | 82.1 | 82.0 | 79.2 | 41.1 | 79.2 | 79.2 | 79.2 | 44.4 | 79.2 | 79.2 | 79.2 | 47.7 | 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 | 3.4 | 3.7 | 4.2 | 4.7 | 4.9 | 5.3 | 5.1 | 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 |
| Other Non-Current Assets | 287.2 | (891.3) | 258.8 | 298.9 | 245.3 | 294.4 | 220.7 | (90.0) | (102.8) | 248.3 | 239.8 | 209.3 | (63.8) | 125.6 | 168.3 | 162.3 | 116.9 | 159.8 | 114.4 | 92.4 | 70.6 | 102.2 | 59.0 | 58.3 | 60.0 | 92.1 | (89.6) | (84.3) | (84.3) | 139.3 | (76.9) | (69.8) | (140.9) | 60.9 | (239.6) | (245.9) | (243.7) | 57.2 | (206.1) | (205.0) | (187.6) | 51.7 | 17.3 | 8.3 | 6.6 | 40.3 | 14.8 | 12.0 | 1.4 | 26.9 | 3.8 | (2.6) | (2.6) | 21.9 | (8.3) | (5.0) | (3.6) | 18.9 | (14.1) | (16.6) | (16.3) | (15.0) | (13.0) | (13.6) | 16.6 | 16.6 | 16.2 | 16.2 | 16.3 | 20.3 | 17.5 | 18.2 | 19.4 | 20.3 | 19.6 | 19.5 | 20.5 | 20.8 | 18.3 | 16.4 | 16.9 | 15.5 | 15.3 | 15.0 | 13.4 | 11.5 | 10.8 | 10.4 | 10.7 | 10.6 | 11.4 | 10.7 | 10.7 | 11.1 | 13.3 | 15.0 | 8.4 | 8.8 | 5.7 | 6.8 | 7.0 | 7.3 | 3.8 | 3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 |
| Total Non-Current Assets | 2,559.1 | 2,275.8 | 2,366.3 | 2,386.9 | 2,448.0 | 2,510.5 | 2,574.8 | 2,515.9 | 2,481.5 | 2,523.3 | 2,549.7 | 2,495.9 | 2,406.5 | 2,419.2 | 2,128.6 | 2,076.2 | 1,970.7 | 2,052.6 | 1,909.3 | 1,716.4 | 1,696.6 | 1,780.2 | 1,676.0 | 1,648.1 | 1,629.3 | 1,677.5 | 1,727.2 | 1,675.3 | 1,663.4 | 1,626.8 | 1,613.3 | 1,557.3 | 1,410.8 | 1,407.8 | 1,381.5 | 1,384.4 | 1,375.9 | 1,419.9 | 1,348.5 | 1,378.3 | 1,265.8 | 1,206.1 | 1,171.1 | 1,127.3 | 1,092.9 | 1,054.1 | 1,035.3 | 1,000.3 | 973.9 | 1,004.4 | 1,002.3 | 972.6 | 995.1 | 1,015.7 | 1,017.7 | 1,002.1 | 1,006.2 | 961.1 | 902.5 | 888.3 | 839.6 | 853.9 | 858.1 | 861.9 | 851.1 | 888.5 | 907.9 | 890.9 | 945.4 | 992.2 | 951.2 | 976.8 | 977.6 | 992.2 | 1,032.4 | 1,071.2 | 1,109.0 | 1,117.1 | 1,039.5 | 991.1 | 993.7 | 1,018.1 | 980.7 | 951.3 | 917.1 | 874.5 | 847.4 | 821.9 | 814.9 | 816.2 | 803.5 | 803.9 | 821.6 | 843.3 | 793.1 | 756.4 | 743.5 | 727.9 | 731.8 | 737.7 | 720.1 | 720.4 | 714.2 | 697.4 | 691.8 | 708.1 | 690.2 | 678.8 | 662.8 | 623.9 | 583.8 | 566.9 | 541.1 | 521.8 | 501.8 | 484.2 | 448.1 | 433.0 | 427.2 | 413.7 | 404.7 | 406.7 | 400.2 | 390.3 | 376.7 | 361.9 | 334.0 | 318.5 | 301.8 | 281.2 | 269 | 252 | 241.7 | 223.3 | 213.6 | 207.2 | 200.3 | 191.3 | 192.1 | 196.3 | 192.3 | 194.6 | 195.3 | 194.6 | 196.2 | 186.8 | 180.3 | 148.7 | 108 | 80.2 |
| Total Assets | 3,262.1 | 2,886.7 | 2,971.1 | 2,964.4 | 2,986.6 | 3,052.2 | 3,121.7 | 3,093.6 | 3,078.8 | 3,157.9 | 3,194.5 | 3,105.2 | 3,116.3 | 3,181.8 | 2,859.1 | 2,848.6 | 2,649.0 | 2,683.8 | 2,479.1 | 2,382.9 | 2,229.5 | 2,237.1 | 2,140.1 | 2,079.7 | 2,088.9 | 2,143.9 | 2,163.5 | 2,128.6 | 2,118.8 | 2,083.5 | 2,033.1 | 1,971.3 | 1,822.0 | 1,808.0 | 1,762.9 | 1,731.5 | 1,745.7 | 1,793.0 | 1,726.4 | 1,726.9 | 1,609.6 | 1,613.7 | 1,572.0 | 1,543.4 | 1,518.5 | 1,480.5 | 1,449.4 | 1,390.9 | 1,372.6 | 1,354.1 | 1,351.1 | 1,320.4 | 1,323.0 | 1,334.9 | 1,346.3 | 1,325.6 | 1,324.4 | 1,302.4 | 1,269.3 | 1,223.1 | 1,190.4 | 1,151.6 | 1,248.3 | 1,210.0 | 1,202.8 | 1,173.0 | 1,276.7 | 1,248.3 | 1,239.3 | 1,321.4 | 1,407.3 | 1,372.1 | 1,350.6 | 1,321.4 | 1,358.5 | 1,408.1 | 1,444.9 | 1,478.2 | 1,392.2 | 1,348.3 | 1,342.8 | 1,385.8 | 1,305.1 | 1,275.3 | 1,271.1 | 1,225.8 | 1,186.6 | 1,157.6 | 1,139.8 | 1,121.5 | 1,128.8 | 1,094.6 | 1,070.2 | 1,062.9 | 1,050.7 | 1,009.9 | 988.0 | 964.0 | 961.7 | 940.2 | 927.3 | 927.2 | 915.3 | 893.4 | 887.9 | 896.9 | 875.6 | 842.1 | 817.4 | 769.2 | 722.1 | 706.7 | 681.3 | 667.6 | 640.1 | 615.3 | 573.2 | 549.2 | 550.1 | 520.6 | 509.1 | 507.7 | 498.7 | 478.8 | 456.1 | 444.4 | 417.5 | 398.5 | 380.4 | 368.4 | 337 | 315.3 | 305.9 | 283.6 | 273.6 | 266.3 | 259.2 | 248.1 | 246.9 | 250.6 | 247.1 | 245.7 | 244.7 | 241.2 | 238.9 | 223.3 | 212.9 | 179.5 | 135.9 | 95.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 137.5 | 95.1 | 147.3 | 129.2 | 113.4 | 112.4 | 164.4 | 142.2 | 136.2 | 136.0 | 129.0 | 119.7 | 129.0 | 124.5 | 115.9 | 126.2 | 113.7 | 94.0 | 92.4 | 94.4 | 113.1 | 83.3 | 104.0 | 84.3 | 87.7 | 94.6 | 89.3 | 92.7 | 99.7 | 97.8 | 90.0 | 91.9 | 83.3 | 73.8 | 72.3 | 70.7 | 63.5 | 66.6 | 72.7 | 85.5 | 78.1 | 70.6 | 83.4 | 88.0 | 72.6 | 64.8 | 89.1 | 84.9 | 70.2 | 66.7 | 75.1 | 69.3 | 62.7 | 56.4 | 74.2 | 77.2 | 87.9 | 93.5 | 67.8 | 66.0 | 64.5 | 57.7 | 59.2 | 53.9 | 51.8 | 47.1 | 48.1 | 44.0 | 43.7 | 46.7 | 58.0 | 63.8 | 63.5 | 49.7 | 64.3 | 66.5 | 65.2 | 75.8 | 85.6 | 63.3 | 53.3 | 52.4 | 56.9 | 53.8 | 47.3 | 49.6 | 44.8 | 43.2 | 38.2 | 40.9 | 37.9 | 39.3 | 33.6 | 50.5 | 46.5 | 34.9 | 36.8 | 33.2 | 36.4 | 32.5 | 31.5 | 30.7 | 28.6 | 28.1 | 30.9 | 35.7 | 42.3 | 37.1 | 52.2 | 48.1 | 36.0 | 26.3 | 28.9 | 44.2 | 27.0 | 33.7 | 30.5 | 19.0 | 23.8 | 15.0 | 16.2 | 15.7 | 19.3 | 17.3 | 13.8 | 23.7 | 20.2 | 19.0 | 13.8 | 9.5 | 7.9 | 9.8 | 21.4 | 10 | 8.9 | 9.2 | 13.1 | 7.9 | 7.9 | 4.3 | 7.4 | 7.8 | 7.4 | 6.5 | 8.7 | 7.9 | 5 | 0 | 0 | 0 |
| Short-Term Debt | 84.1 | 15.5 | 15.5 | 0.0 | 15.5 | 20 | 10.2 | 10 | 1.2 | 2.5 | 27.5 | 24.8 | 5 | 15.6 | 12.0 | 18.2 | 12.2 | 11.4 | 10.6 | 8.4 | 3.4 | 28.4 | 3.3 | 3.1 | 78.2 | 78.6 | 75 | 0 | 75 | 75 | 78.3 | 13.7 | 0 | 21.5 | 3.5 | 0 | 25 | 20 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 7.4 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 25 | 15 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2.1 | 4.3 | 4.7 | 36.2 | 16.2 | 4.5 | 6.2 | 4.5 | 4.6 | 4.8 | 3.3 | 3.3 | 7.6 | 4.2 | 4.1 | 4 | 3.9 | 3.8 | 3.8 | 3.6 | 2.6 | 4.1 | 3.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.8 | 0 | 121.4 | 107.6 | 102.8 | 101.0 | 0 | 112.2 | 115.5 | 0 | 101.5 | 109.6 | 100.7 | 101.4 | 0 | 28.0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 78.8 | 0 | 0 | 82.2 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9 | 38.2 | 38.0 | 36.1 | 40.8 | 37.8 | 37.4 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 11.8 | 5.6 | 7.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 7.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 202.4 | 152.8 | 156.9 | 133.7 | 145.7 | 41.0 | 128.2 | 127.5 | 119.3 | 132.5 | 124.3 | 123.2 | 15.7 | 119.6 | 127.1 | 269.0 | 114.0 | 119.0 | 114.9 | 108.0 | 130.2 | 126.7 | 106.0 | 104.4 | 101.1 | 97.3 | 125.8 | 95.5 | 114.1 | 30.0 | 91.8 | 86.6 | 97.8 | 104.3 | 107.4 | 97.3 | 17 | 102.1 | 89.3 | 24.9 | 21.9 | 23.7 | 28.1 | 21.4 | 20.2 | 19.8 | 20.4 | 20.3 | 30.2 | 18.5 | 18.9 | 18.4 | 18.8 | 21.0 | 46.4 | 46.3 | 47.0 | 16.5 | 43.7 | 38.3 | 39.7 | 20.0 | 16.6 | 20.7 | 18.2 | 16.5 | 22.6 | 19.1 | 19.7 | (15.4) | 27.5 | 26.1 | 26.8 | 19.4 | 17.7 | 18.7 | 28.3 | 20.0 | 86.4 | 78.8 | 84.2 | 21.8 | 84.3 | 82.6 | 79.3 | 88.4 | 92.2 | 89.9 | 89.0 | 85.7 | 89.7 | 88.3 | 81.2 | 77.0 | 84.0 | 79.0 | 76.4 | 74.1 | 62.4 | 53.6 | 57.8 | 50.8 | 60.5 | 55.4 | 52.8 | 47.7 | 56.8 | 53.2 | 48.8 | 33.7 | 44.5 | 48.5 | 46.0 | 31.5 | 43.8 | 41.7 | 40.1 | 27.3 | 39.9 | 38.3 | 38.4 | 27.5 | 39.3 | 37.2 | 33.5 | 31.6 | 29.9 | 31.4 | 30.4 | 37.8 | 35.8 | 31 | 25 | 30.2 | 29.9 | 28.5 | 23.8 | 25.9 | 23.1 | 25.8 | 21.8 | 25.1 | 22.3 | 20.8 | 16.6 | 20.6 | 18.4 | 23 | 16 | 10.9 |
| Total Current Liabilities | 487.8 | 314.8 | 373.7 | 331.7 | 323.6 | 355.7 | 357.7 | 342.5 | 314.1 | 330.6 | 329.7 | 315.1 | 303.3 | 309.5 | 302.6 | 471.0 | 290.3 | 268.7 | 261.2 | 259.2 | 307.8 | 274.0 | 256.2 | 249.6 | 304.7 | 308.8 | 331.9 | 228.6 | 322.6 | 310.4 | 297.9 | 228.2 | 211.8 | 232.2 | 214.3 | 198.9 | 207.1 | 214.9 | 194.3 | 211.9 | 190.6 | 183.7 | 209.9 | 203.8 | 198.2 | 186.5 | 206.8 | 194.7 | 190.5 | 167.7 | 181.4 | 169.3 | 180.8 | 176.2 | 177.4 | 178.8 | 201.8 | 198.8 | 176.2 | 169.9 | 177.7 | 168.4 | 162.5 | 164.2 | 173.0 | 146.7 | 174.9 | 167.1 | 168.0 | 167.0 | 200.2 | 197.2 | 190.5 | 167.0 | 185.4 | 221.6 | 195.3 | 190.9 | 195.5 | 164.6 | 166.0 | 217.9 | 166.4 | 164.7 | 185.1 | 157.6 | 156.2 | 150.8 | 155.4 | 142.5 | 171.8 | 168.0 | 155.0 | 165.9 | 180.9 | 161.3 | 160.1 | 152.3 | 117.5 | 103.8 | 107.9 | 101.4 | 105.5 | 97.8 | 102.6 | 121.2 | 119.6 | 127.2 | 125.2 | 91.9 | 82.8 | 78.7 | 82.0 | 91.8 | 76.3 | 79.2 | 75.9 | 59.1 | 68.6 | 55.1 | 56.9 | 54.2 | 63.6 | 57.2 | 52.8 | 61.3 | 68.6 | 60.1 | 51.7 | 52 | 79.9 | 57 | 50.9 | 46.4 | 43.3 | 42.3 | 41.7 | 37.1 | 34.3 | 37.7 | 33.4 | 37 | 33.7 | 31.2 | 29.1 | 32.3 | 27 | 25.6 | 20.1 | 14.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 869.6 | 752 | 725 | 725 | 640 | 630 | 690 | 660 | 596.2 | 646.2 | 686.2 | 636.2 | 686.2 | 687.5 | 568.8 | 440 | 421.2 | 422.5 | 343.8 | 295 | 175 | 175 | 175 | 175 | 175 | 225 | 275 | 390 | 50 | 50 | 50 | 95 | 75 | 75 | 75 | 75 | 105 | 160 | 150 | 145 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 40 | 40 | 40 | 50 | 40 | 40 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 80 | 100 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 50 | 55 | 60 | 105 | 115 | 115 | 120 | 120 | 120 | 100 | 100 | 100 | 80 | 80 | 70 | 60 | 60 | 50 | 30 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 30 | 20 | 0 | 0 | 0 | 0 | 2 | 14.2 | 16.7 | 7.2 | 9.8 | 10.5 | 11.1 | 13.4 | 20.3 | 27.4 | 33.5 | 34.6 | 40.7 | 46.9 | 52.9 | 43.9 | 45.3 | 27.7 | 11.6 | 12.1 |
| Deferred Tax Liabilities | 275.8 | 264.3 | 277.5 | 280.8 | 257.4 | 269.5 | 292.1 | 308.1 | 322.9 | 320.2 | 336.7 | 321.9 | 312.7 | 397.8 | 281.1 | 269.3 | 269.4 | 348.6 | 253.3 | 253.3 | 241.7 | 318.3 | 245.6 | 244.5 | 244.8 | 249.7 | 241.4 | 234.3 | 233.7 | 233.4 | 221.6 | 212.5 | 201.5 | 195.2 | 301.2 | 300.1 | 296.2 | 292.8 | 271.2 | 269.0 | 252.2 | 274.3 | 232.9 | 237.9 | 240.3 | 241.6 | 212.6 | 217.8 | 221.4 | 227.2 | 224.9 | 228.1 | 226.8 | 232.5 | 236.2 | 238.0 | 239.7 | 243 | 226.8 | 214.3 | 201.8 | 190.5 | 195.3 | 183.3 | 190.1 | 199.4 | 196.7 | 194.6 | 197.8 | 197.0 | 200.4 | 196.8 | 201.1 | 197.0 | 205.6 | 207.0 | 209.9 | 216.4 | 210.3 | 213.5 | 213.1 | 209.9 | 210.2 | 207.4 | 206.7 | 210.7 | 203.8 | 198.4 | 195.8 | 198.6 | 199.4 | 193.9 | 204.6 | 201.6 | 174.2 | 169.9 | 165.6 | 162.9 | 184.7 | 184.9 | 179.9 | 152.4 | 139.5 | 136.4 | 133.2 | 130.6 | 117.7 | 113.5 | 109.1 | 105.9 | 100.8 | 97.2 | 93.8 | 91.4 | 90.4 | 87.0 | 84.0 | 82.5 | 83.9 | 80.6 | 77.8 | 75.7 | 71.0 | 68.1 | 67.7 | 63.8 | 57.6 | 56.2 | 55.1 | 47.2 | 46.4 | 44.1 | 48 | 46.1 | 47.1 | 46.6 | 46.2 | 42.8 | 42.1 | 41 | 40.2 | 41.1 | 39.7 | 37.8 | 36.2 | 34.5 | 32.9 | 29.8 | 21.8 | 14 |
| Other Non-Current Liabilities | 160.7 | 138.2 | 136.0 | 138.2 | 258.2 | 266.7 | 262.2 | 254.6 | 261.9 | 266.5 | 261.5 | 264.0 | 272.6 | 271.7 | 253.9 | 257.8 | 259.2 | 257.9 | 267.9 | 271.7 | 270.8 | 267.8 | 275.7 | 266.4 | 254.0 | 241.2 | 243.4 | 238.1 | 231.6 | 224.9 | 220.2 | 214.0 | 120.6 | 120.8 | 121.6 | 125.9 | 127.0 | 130.6 | 132.4 | 406.8 | 394.0 | 294.1 | 151.0 | 148.5 | 150.2 | 261.6 | 150.5 | 151.3 | 145.6 | 241.9 | 142.2 | 144.2 | 144.3 | 248.3 | 136.5 | 136.0 | 137.7 | (107.6) | 131.0 | 128.7 | 125.9 | 123.6 | 127.3 | 125.6 | 123.6 | 122.3 | 128.7 | 127.3 | 126.0 | 124.7 | 125.9 | 123.4 | 121.3 | 124.7 | 7.2 | 6.9 | 6.6 | 1.0 | 99.9 | 98.2 | 97.1 | 95.5 | 92.3 | 87.3 | 86.3 | 84.3 | 81.3 | 78.3 | 74.3 | 71.3 | 63.3 | 56.3 | 53.3 | 47.8 | 45.8 | 42.3 | 39.8 | 38.8 | 35.3 | 35.3 | 34.3 | 32.3 | 30.3 | 30.3 | 30.3 | 30.3 | 31.3 | 31.3 | 30.8 | 30.8 | 30.3 | 30.3 | 29.3 | 29.3 | 29.3 | 29.3 | 28.3 | 29.3 | 29.8 | 29.8 | 28.7 | 28.7 | 24.7 | 23.4 | 23.4 | 24.4 | 24.3 | 24.3 | 24.3 | 25.4 | 26.3 | 26.9 | 24.4 | 22.4 | 18.3 | 18.6 | 17.6 | 14.8 | 14.7 | 14.9 | 14.8 | 10.4 | 9.8 | 8.7 | 8.6 | 2.7 | 2.3 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 1,393.6 | 1,181.0 | 1,166.2 | 1,175.0 | 1,189.0 | 1,202.6 | 1,277.2 | 1,257.6 | 1,208.2 | 1,260.4 | 1,313.6 | 1,253.8 | 1,303.4 | 1,390.0 | 1,131.3 | 995.2 | 980.1 | 1,051.6 | 874.7 | 827.1 | 694.0 | 768.0 | 703.8 | 693.7 | 682.2 | 724.0 | 766.8 | 867.7 | 520.8 | 508.4 | 491.8 | 521.5 | 397.1 | 391.0 | 497.8 | 501.0 | 528.2 | 583.4 | 553.6 | 551.8 | 469.0 | 494.3 | 458.8 | 461.4 | 465.5 | 460.1 | 438.1 | 409.1 | 407.1 | 413.8 | 417.0 | 412.3 | 411.1 | 443.8 | 372.7 | 374.0 | 377.4 | 378.4 | 357.7 | 343.0 | 327.8 | 314.1 | 322.6 | 308.9 | 313.7 | 321.6 | 325.4 | 321.9 | 323.7 | 321.6 | 326.3 | 320.2 | 322.4 | 321.6 | 327.3 | 334.9 | 396.0 | 416.9 | 320.2 | 311.8 | 310.2 | 305.4 | 302.5 | 294.7 | 293.0 | 295.0 | 285.1 | 276.7 | 270.1 | 269.9 | 262.7 | 250.2 | 257.9 | 249.4 | 240.0 | 232.2 | 225.4 | 221.7 | 270.0 | 275.2 | 274.2 | 289.7 | 284.8 | 281.7 | 283.5 | 280.9 | 269.0 | 244.8 | 239.9 | 236.7 | 211.1 | 207.5 | 193.1 | 180.7 | 179.8 | 166.3 | 142.3 | 141.8 | 143.7 | 140.4 | 136.5 | 144.4 | 135.8 | 131.6 | 121.1 | 108.3 | 81.9 | 80.6 | 79.4 | 72.6 | 74.7 | 85.2 | 89.1 | 75.7 | 75.2 | 75.7 | 74.9 | 71 | 77.1 | 83.3 | 88.5 | 86.1 | 90.2 | 93.4 | 97.7 | 81.1 | 80.5 | 57.5 | 33.3 | 26 |
| Total Liabilities | 1,881.4 | 1,495.7 | 1,539.9 | 1,506.6 | 1,512.6 | 1,558.4 | 1,634.9 | 1,600.1 | 1,522.3 | 1,591.0 | 1,643.3 | 1,569.0 | 1,606.8 | 1,699.5 | 1,433.9 | 1,466.2 | 1,270.3 | 1,320.3 | 1,136.0 | 1,086.3 | 1,001.8 | 1,042.0 | 960.0 | 943.3 | 986.9 | 1,032.9 | 1,098.7 | 1,096.3 | 843.4 | 818.8 | 789.6 | 749.7 | 608.9 | 623.2 | 712.0 | 699.9 | 735.3 | 798.2 | 747.9 | 763.7 | 659.6 | 678.0 | 668.7 | 665.2 | 663.8 | 646.6 | 644.9 | 603.9 | 597.6 | 581.6 | 598.4 | 581.6 | 591.9 | 620.0 | 550.2 | 552.8 | 579.2 | 577.3 | 534.0 | 512.9 | 505.4 | 482.6 | 485.1 | 473.1 | 486.7 | 468.4 | 500.3 | 489.0 | 491.7 | 488.6 | 526.5 | 517.4 | 512.9 | 488.6 | 512.7 | 556.5 | 591.3 | 607.8 | 515.7 | 476.4 | 476.2 | 523.3 | 468.9 | 459.5 | 478.1 | 452.6 | 441.2 | 427.5 | 425.5 | 412.4 | 434.5 | 418.2 | 412.9 | 415.2 | 420.8 | 393.5 | 385.6 | 374.0 | 387.5 | 379.0 | 382.1 | 391.1 | 390.3 | 379.5 | 386.1 | 402.1 | 388.6 | 372.0 | 365.0 | 328.6 | 293.9 | 286.2 | 275.2 | 272.5 | 256.1 | 245.5 | 218.2 | 200.8 | 212.3 | 195.5 | 193.4 | 198.6 | 199.3 | 188.8 | 173.9 | 169.5 | 150.5 | 140.7 | 131.1 | 124.6 | 154.6 | 142.2 | 140 | 122.1 | 118.5 | 118 | 116.6 | 108.1 | 111.4 | 121 | 121.9 | 123.1 | 123.9 | 124.6 | 126.8 | 113.4 | 107.5 | 83.1 | 53.4 | 40.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,891.9 | 1,904.6 | 1,940.7 | 1,969.7 | 1,934.0 | 1,952.8 | 1,949.5 | 1,951.6 | 1,950.8 | 1,953.4 | 1,938.7 | 1,923.9 | 1,902.9 | 1,875.9 | 1,823.9 | 1,777.1 | 1,713.0 | 1,667.1 | 1,598.2 | 1,542.5 | 1,478.6 | 1,438.9 | 1,384.5 | 1,344.4 | 1,311.4 | 1,294.6 | 1,252.3 | 1,219.5 | 1,443.5 | 1,413.7 | 1,365.5 | 1,324.4 | 1,292.6 | 1,267.9 | 1,131.8 | 1,114.4 | 1,096.2 | 1,084.8 | 1,067.3 | 1,052.7 | 1,038.7 | 1,023.0 | 990.6 | 962.9 | 934.6 | 915.1 | 886.0 | 863.6 | 841.6 | 830.8 | 812.3 | 794.7 | 772.5 | 758.6 | 846.1 | 824.6 | 797.6 | 780.0 | 790.7 | 764.7 | 740.9 | 728.2 | 824.0 | 803.4 | 786.1 | 778.9 | 854.3 | 838.9 | 829.8 | 923.4 | 961.8 | 942.9 | 928.3 | 923.4 | 911.3 | 893.1 | 874.5 | 862.4 | 841.8 | 820.7 | 796.1 | 777.3 | 751.6 | 730.3 | 708.2 | 691.0 | 668.0 | 646.4 | 627.6 | 614.0 | 594.5 | 576.0 | 558.0 | 547.5 | 531.1 | 515.6 | 602.5 | 490.9 | 0 | 0 | 456.2 | 447.9 | 137.9 | 425.5 | 0 | 404.6 | 0 | 0 | 0 | 349.4 | 0 | 0 | 0 | 296.5 | 0 | 0 | 0 | 252.0 | 0 | 0 | 0 | 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.6 | 138.2 | 138.2 | 122.4 | 122.4 | 112.4 | 112.4 | 120 | 100.3 | 83.3 | 83.3 | 83.3 | 83.3 | 66.6 | 66.6 | 66.6 | 66.6 | 51 | 51 | 51 | 35.9 | 24.5 |
| Accumulated Other Comprehensive Income | (14.3) | (16.1) | (16.9) | (17.8) | (19.9) | (18.4) | (21.4) | (14.4) | (9.1) | (9.7) | (8.7) | (6.6) | (9.3) | (11.3) | (13.4) | (14.6) | (15.8) | (20.6) | (21.6) | (20.9) | (23.1) | (22.8) | (28.7) | (29.9) | (30.2) | (14.7) | (17.6) | (15.1) | (15.6) | (16.1) | (13.7) | (15.7) | (13.2) | (15.8) | (13.4) | (12.9) | (14.3) | (16.9) | (16.6) | (16.0) | (13.7) | (13.1) | (13.3) | (10.7) | (10.3) | (9.4) | (5.9) | (4.5) | (4.6) | (4.6) | (4.3) | (4.3) | (3.2) | (4.2) | (3.9) | (4.8) | (4.0) | (5.2) | (4.7) | (2.7) | (2.9) | (3.4) | (4.1) | (5.1) | (4.4) | (5.6) | (7.1) | (6.5) | (8.7) | (0.2) | 0.2 | 2.0 | 0.5 | (0.2) | (0.3) | 0.1 | (0.8) | (0.2) | (0.6) | (1.3) | (0.6) | (0.3) | (0.3) | (0.4) | (0.9) | (0.9) | (1.0) | (1.0) | (0.8) | (0.8) | (0.5) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,352.7 | 1,362.9 | 1,395.6 | 1,420.9 | 1,436.2 | 1,455.9 | 1,448.6 | 1,455.2 | 1,518.0 | 1,528.3 | 1,512.2 | 1,497.1 | 1,470.5 | 1,443.6 | 1,386.6 | 1,343.9 | 1,341.5 | 1,327.5 | 1,306.6 | 1,296.6 | 1,227.7 | 1,195.0 | 1,180.1 | 1,136.4 | 1,102.0 | 1,111.0 | 1,064.8 | 1,032.3 | 1,275.4 | 1,264.8 | 1,243.5 | 1,221.6 | 1,213.1 | 1,184.8 | 1,050.9 | 1,031.5 | 1,010.4 | 994.8 | 978.5 | 963.1 | 950.0 | 935.7 | 903.2 | 878.2 | 854.8 | 833.9 | 804.5 | 787.0 | 775.0 | 772.5 | 752.7 | 738.9 | 731.1 | 714.9 | 796.2 | 772.8 | 745.2 | 725.1 | 735.3 | 710.2 | 685.0 | 669.0 | 763.3 | 736.9 | 716.1 | 704.6 | 776.4 | 759.3 | 747.6 | 832.8 | 880.8 | 854.7 | 837.8 | 832.8 | 845.8 | 851.6 | 853.6 | 870.4 | 876.5 | 871.9 | 866.7 | 862.5 | 836.2 | 815.8 | 793.0 | 773.2 | 745.3 | 730.1 | 714.4 | 709.1 | 694.3 | 676.3 | 657.3 | 647.6 | 629.9 | 616.5 | 602.5 | 590.0 | 574.2 | 561.2 | 545.2 | 536.1 | 525.0 | 513.9 | 501.8 | 494.8 | 487.0 | 470.1 | 452.4 | 440.6 | 428.2 | 420.5 | 406.2 | 395.1 | 384.0 | 369.8 | 355.0 | 348.4 | 337.7 | 325.1 | 315.7 | 309.1 | 299.4 | 290.0 | 282.3 | 274.9 | 267.0 | 257.8 | 249.3 | 243.8 | 182.4 | 173.1 | 165.9 | 161.5 | 155.1 | 148.3 | 142.6 | 140 | 135.5 | 129.6 | 125.2 | 122.6 | 120.8 | 116.6 | 112.1 | 109.9 | 105.4 | 96.4 | 82.5 | 54.5 |
| Total Liabilities & Equity | 3,262.1 | 2,886.7 | 2,971.1 | 2,964.4 | 2,986.6 | 3,052.2 | 3,121.7 | 3,093.6 | 3,078.8 | 3,157.9 | 3,194.5 | 3,105.2 | 3,116.3 | 3,181.8 | 2,859.1 | 2,848.6 | 2,649.0 | 2,683.8 | 2,479.1 | 2,382.9 | 2,229.5 | 2,237.1 | 2,140.1 | 2,079.7 | 2,088.9 | 2,143.9 | 2,163.5 | 2,128.6 | 2,118.8 | 2,083.5 | 2,033.1 | 1,971.3 | 1,822.0 | 1,808.0 | 1,762.9 | 1,731.5 | 1,745.7 | 1,793.0 | 1,726.4 | 1,726.9 | 1,609.6 | 1,613.7 | 1,572.0 | 1,543.4 | 1,518.5 | 1,480.5 | 1,449.4 | 1,390.9 | 1,372.6 | 1,354.1 | 1,351.1 | 1,320.4 | 1,323.0 | 1,334.9 | 1,346.3 | 1,325.6 | 1,324.4 | 1,302.4 | 1,269.3 | 1,223.1 | 1,190.4 | 1,151.6 | 1,248.3 | 1,210.0 | 1,202.8 | 1,173.0 | 1,276.7 | 1,248.3 | 1,239.3 | 1,321.4 | 1,407.3 | 1,372.1 | 1,350.6 | 1,321.4 | 1,358.5 | 1,408.1 | 1,444.9 | 1,478.2 | 1,392.2 | 1,348.3 | 1,342.8 | 1,385.8 | 1,305.1 | 1,275.3 | 1,271.1 | 1,225.8 | 1,186.6 | 1,157.6 | 1,139.8 | 1,121.5 | 1,128.8 | 1,094.6 | 1,070.2 | 1,062.9 | 1,050.7 | 1,009.9 | 988.0 | 964.0 | 961.7 | 940.2 | 927.3 | 927.2 | 915.3 | 893.4 | 887.9 | 896.9 | 875.6 | 842.1 | 817.4 | 769.2 | 722.1 | 706.7 | 681.3 | 667.6 | 640.1 | 615.3 | 573.2 | 549.2 | 550.1 | 520.6 | 509.1 | 507.7 | 498.7 | 478.8 | 456.1 | 444.4 | 417.5 | 398.5 | 380.4 | 368.4 | 337 | 315.3 | 305.9 | 283.6 | 273.6 | 266.3 | 259.2 | 248.1 | 246.9 | 250.6 | 247.1 | 245.7 | 244.7 | 241.2 | 238.9 | 223.3 | 212.9 | 179.5 | 135.9 | 95.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,041.3 | 793.9 | 768.1 | 771.6 | 688.9 | 701.8 | 733.1 | 715.3 | 633.5 | 685.3 | 742.9 | 692.8 | 732.5 | 736.0 | 608.4 | 486.3 | 463.8 | 456.5 | 364.0 | 310.5 | 185.0 | 210.4 | 185.8 | 185.8 | 261.6 | 311.7 | 358.9 | 390 | 125 | 125 | 128.3 | 108.7 | 75 | 96.5 | 78.5 | 75 | 130 | 180 | 152.7 | 151.9 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 40 | 40 | 40 | 50 | 40 | 40 | 90 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 50 | 80 | 100 | 10 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 50 | 50 | 50 | 50 | 50 | 55 | 60 | 105 | 115 | 115 | 125 | 145 | 135 | 130 | 120 | 100 | 80 | 80 | 70 | 60 | 60 | 50 | 30 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 30 | 20 | 10 | 2.1 | 4.3 | 4.7 | 38.2 | 30.4 | 21.2 | 13.4 | 14.3 | 15.1 | 15.9 | 16.7 | 23.6 | 35 | 37.7 | 38.7 | 44.7 | 50.8 | 56.7 | 47.7 | 48.9 | 30.3 | 15.7 | 16 |
| Net Debt | 979.8 | 734.0 | 717.2 | 720.1 | 637.0 | 661.0 | 678.4 | 644.8 | 573.2 | 623.5 | 700.1 | 646.3 | 602.9 | 628.8 | 482.7 | 431.8 | 337.8 | 402.3 | 318.6 | 118.4 | 101.8 | 181.0 | 145.3 | 120.4 | 189.4 | 278.3 | 344.5 | 343.6 | 60.3 | 91.1 | 118.6 | 98.8 | 36.2 | 82.9 | 67.8 | 52.4 | 99.2 | 163.0 | 138.9 | 136.7 | 54.6 | 43.2 | 29.1 | 27.5 | 15.7 | 52.4 | 27.4 | 12.3 | (16.5) | 16.3 | 32.6 | 15.8 | 20.5 | 74.6 | (18.0) | (18.2) | (4.7) | (12.4) | (56.9) | (23.5) | (47.6) | (14.0) | (94.8) | (79.2) | (73.1) | (18.4) | (105.8) | (87.3) | (48.9) | (25.1) | (136.3) | (77.5) | (77.9) | (25.1) | (10.8) | 17.1 | 62.4 | 68.4 | (16.9) | (42.8) | (55.1) | 23.4 | (20.5) | (51.1) | (96.1) | (108.8) | (105.5) | (138.3) | (118.7) | (101.4) | (105.8) | (81.8) | (38.0) | (9.9) | (41.7) | (35.2) | (36.5) | (24.4) | (5.6) | 35.2 | 31.5 | 79.5 | 95.6 | 97.3 | 108.6 | 129.6 | 116.6 | 119.5 | 105.6 | 84.1 | 58.9 | 59.9 | 45.1 | 37.7 | 38.4 | 31.5 | 6.4 | 7.9 | (0.2) | 7.3 | 6.4 | 23.8 | 24.5 | 26.8 | 21.9 | 15.3 | 2.6 | (7.6) | (6.5) | (21.3) | 30.6 | 25.3 | 14.8 | 5.7 | 0.5 | 5 | 3.2 | 5.7 | 10.5 | 23.3 | 26.6 | 29 | 34.3 | 42.5 | 52.1 | 43.5 | 47 | 27 | 10.9 | 15.1 |
| Metric | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.3) | (35.3) | (21.1) | 43.6 | (10.2) | 11.6 | 6.5 | 9.5 | 6.3 | 23.6 | 23.5 | 30.0 | 35.5 | 61.0 | 55.9 | 73.6 | 55.0 | 77.9 | 65.1 | 72.0 | 46.5 | 60.6 | 46.3 | 39.1 | 23.1 | 48.5 | 39.0 | 43.3 | 36.1 | 54.6 | 47.5 | 38.3 | 27.8 | 141.1 | 22.5 | 23.2 | 16.0 | 21.8 | 18.9 | 18.3 | 20.1 | 36.6 | 32.1 | 31.8 | 23.1 | 32.7 | 26.0 | 25.6 | 14.3 | 22.2 | 21.3 | 25.8 | 17.5 | 26.0 | 25.1 | 30.7 | 21.2 | 29.4 | 29.6 | 27.5 | 16.3 | 24.1 | 24.2 | 20.9 | 10.8 | 18.0 | 19.0 | 12.7 | 6.9 | 18.6 | 22.4 | 18.1 | 8.4 | 15.6 | 21.9 | 22.3 | 15.7 | 24.0 | 24.6 | 28.0 | 22.0 | 28.8 | 24.5 | 25.3 | 19.9 | 25.8 | 24.3 | 21.6 | 15.6 | 21.5 | 20.5 | 19.9 | 11.8 | 17.6 | 16.7 | 16.6 | 10.6 | 13.7 | 12.5 | 12.1 | 9.5 | 12.5 | 12.3 | 12.9 | 10.3 | 12.8 | 17.0 | 17.6 | 12.6 | 15.4 | 15.9 | 15.0 | 10.9 | 14.2 | 14.2 | 12.5 | 7.4 | 11.5 | 11.7 | 10.0 | 7.3 | 10.2 | 10.1 | 8.6 | 7.5 | 10.2 | 11.1 | 9.1 | 6.1 | 8.7 | 9 | 7.5 | 4.4 | 6.5 | 7 | 6 | 3.9 | 4.9 | 6.2 | 4.7 | 3 | 4.2 | 5.9 | 4.9 | 2.5 | 4.8 |
| Depreciation & Amortization | 84.9 | 73.3 | 72.2 | 70.8 | 70.0 | 71.9 | 71.6 | 72.7 | 74.3 | 75.7 | 74.6 | 74.9 | 74.3 | 73.8 | 70.4 | 68.5 | 67.2 | 71.3 | 68.6 | 63.9 | 64.0 | 63.8 | 63.0 | 67.7 | 68.8 | 64.7 | 62.6 | 61.4 | 60.8 | 59.7 | 58.4 | 56.6 | 55.5 | 55.0 | 53.6 | 53.7 | 55.3 | 56.9 | 51.8 | 50.9 | 50.2 | 50.1 | 49.1 | 48.3 | 45.7 | 45.1 | 44.2 | 44.6 | 43.1 | 45.7 | 42.6 | 42.4 | 42.3 | 42.9 | 41.9 | 41.5 | 40.7 | 39.5 | 40.2 | 39.2 | 39.7 | 39.4 | 37.1 | 37.5 | 38.3 | 38.3 | 37.7 | 39.2 | 40.1 | 42.3 | 41.7 | 41.7 | 41.8 | 41.7 | 41.1 | 41.6 | 42.6 | 42.7 | 42.6 | 41.1 | 41.1 | 41.1 | 41.2 | 40.5 | 39.6 | 37.4 | 36.5 | 35.6 | 35.0 | 35.8 | 33.7 | 33.0 | 32.7 | 32.3 | 30.6 | 29.5 | 29.2 | 28.9 | 29.0 | 28.9 | 29.2 | 28.2 | 27.8 | 26.8 | 26.3 | 173.6 | (25.4) | (24.7) | (23.5) | 143.0 | (20.6) | (20.4) | (19.5) | 126.2 | (18.3) | (18.0) | (17.2) | 113.1 | (16.6) | (15.8) | (15.6) | 106.8 | (15.4) | (14.9) | (15.3) | (14.3) | (13.4) | (12.7) | (12.2) | (11.5) | (11) | (10.7) | (10.3) | (10) | (10.2) | (9.7) | (9.1) | (9.5) | (9.6) | (9.4) | (8.9) | (9.7) | (9.5) | (8.6) | (8) | (7.6) |
| Stock-Based Compensation | 0 | 3.0 | 2.8 | 2.5 | 2.4 | 1.8 | 2.5 | 2.4 | 2.2 | 3.3 | 2.4 | 2.9 | 3.4 | 3.4 | 3.0 | 3.1 | 3.0 | 2.8 | 2.8 | 2.7 | 2.5 | 2.9 | 2.5 | 1.1 | 2.4 | 1.7 | 2.0 | 2.3 | 2.1 | 1.9 | 2.1 | 2.0 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.1 | 1.3 | 1.3 | (0.3) | 0.8 | (0.1) | 2.0 | 1.8 | 1.7 | 1.5 | 1.5 | 1.3 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.3 | (8.1) | (17.0) | (19.3) | (3.8) | 15.1 | 0.8 | 53.6 | 13.4 | 35.8 | (27.7) | 17.0 | 71.4 | (28.8) | (49.1) | 14.2 | 38.2 | (63.5) | (36.4) | (62.9) | 24.5 | (4.6) | (60.1) | 35.4 | 38.4 | (21.0) | 2.3 | (27.1) | 42.2 | (9.9) | 3.0 | (29.1) | 13.9 | (22.2) | (26.9) | 23.8 | 7.5 | 9.9 | (33.0) | 3.2 | 27.6 | (36.5) | 12.7 | (6.1) | 52.9 | (51.6) | 17.4 | (31.7) | 12.4 | (8.2) | 2.2 | (29.1) | 21.9 | (10.5) | (2.6) | (9.1) | 28.3 | (24.1) | 4.6 | (12.3) | (11.3) | 25.0 | (31.1) | (6.8) | 25.1 | (33.9) | 10.5 | (25.0) | 36.1 | 12.7 | 1.9 | (15.7) | 28.9 | (19.0) | (6.2) | 11.4 | 16.6 | (5.0) | 19.6 | (21.5) | 45.6 | (52.5) | (24.5) | (34.4) | 45.1 | (7.2) | (31.1) | 3.0 | 10.5 | (4.8) | (6.9) | 14.1 | (11.9) | (43.5) | 22.1 | (9.2) | 11.5 | (8.9) | 22.2 | (8.2) | 9.1 | (0.7) | 4.4 | 1.6 | (4.8) | (12.3) | (6.9) | (20.4) | 2.3 | (3.2) | 6.6 | (7.9) | (1.6) | 8.1 | (7.1) | (7.7) | 9.3 | (10.6) | 5.0 | (5.3) | 6.6 | (9.7) | (1.4) | 0.6 | 0.5 | 0.9 | (5.3) | 8.2 | (8.2) | 2.9 | 0.9 | (8.2) | 1.6 | (5) | 3.8 | (1.8) | 2.8 | (1.4) | (1.5) | 5.4 | (4.2) | 0.9 | 1.6 | 1.8 | (7.1) | 4.2 |
| Other Non-Cash Items | (7.7) | 40.6 | (10.0) | (54.4) | (17.5) | (5.2) | (5.7) | (14.7) | (10.5) | (4.4) | (13.1) | (19.2) | (17.7) | (25.7) | (26.0) | (46.4) | (8.3) | (23.7) | (35.9) | (33.7) | (5.0) | (15.3) | 6.8 | 10.6 | 3.6 | (7.5) | (1.4) | 1.0 | (2.7) | (3.2) | 0.2 | 4.1 | (4.2) | (2.9) | (6.1) | (7.1) | (8.2) | 1.7 | (9.0) | (11.2) | (12.6) | (5.2) | (4.2) | (2.6) | (0.3) | (7.8) | (8.9) | (4.2) | (5.6) | 0.7 | (3.1) | (6.8) | (1.3) | (2.0) | (3.3) | (6.6) | (4.6) | (4.1) | (4.2) | (3.8) | (2.3) | (8.3) | 0.3 | 2.6 | (0.3) | (9.0) | (0.1) | 0.6 | (2.9) | 0.7 | (0.1) | 2.0 | 3.9 | 5.7 | 4.1 | 4.1 | 0.4 | (0.5) | 1.8 | (3.9) | (7.9) | 14.6 | 2.7 | (1.6) | (0.5) | 2.1 | 1.8 | 1.7 | 1.3 | 0.6 | 5.8 | 2.6 | 4.5 | 17.4 | 3.8 | 2.5 | 2.5 | (0.9) | 1.8 | 2.7 | 2.7 | (1.3) | (1.1) | (1.0) | (2.8) | (152.4) | 50.8 | 49.3 | 47.1 | (123.0) | 41.2 | 40.7 | 38.9 | (109.8) | 36.7 | 36.0 | 34.5 | (97.8) | 33.2 | 31.7 | 31.2 | (88.7) | 30.8 | 29.8 | 30.5 | 28.7 | 26.8 | 25.4 | 25.0 | 22.4 | 22 | 21.5 | 22.4 | 24.2 | 21.3 | 19.5 | 21 | 19.1 | 19 | 18.8 | 22.1 | 20.1 | 20.1 | 17.3 | 20.4 | 15 |
| Operating Cash Flow | 83.5 | 62.3 | 44.1 | 46.0 | 29.4 | 71.0 | 61.0 | 109.1 | 88.6 | 118.3 | 74.2 | 114.9 | 166.8 | 116.0 | 65.2 | 112.6 | 155.0 | 79.5 | 63.9 | 53.6 | 135.9 | 99.5 | 59.1 | 154.0 | 133.4 | 94.5 | 111.8 | 81.6 | 138.8 | 115.6 | 120.1 | 82.6 | 99.9 | 64.9 | 44.5 | 97.5 | 74.9 | 111.2 | 30.2 | 79.7 | 91.3 | 87.6 | 89.2 | 72.6 | 121.0 | 41.4 | 74.7 | 31.3 | 59.2 | 61.4 | 60.2 | 34.3 | 76.6 | 56.4 | 59.9 | 54.8 | 84.0 | 64.1 | 83.3 | 63.2 | 53.8 | 73.2 | 43.8 | 46.5 | 65.0 | 25.1 | 69.0 | 23.7 | 76.6 | 69.9 | 69.0 | 40.2 | 80.0 | 40.8 | 52.9 | 66.3 | 68.1 | 57.3 | 79.7 | 43.6 | 103.5 | 34.4 | 41.8 | 29.2 | 67.0 | 64.9 | 37.2 | 65 | 59.5 | 49.7 | 58.6 | 58.9 | 40.3 | 48.5 | 77.5 | 43.7 | 56.5 | 43.1 | 65.2 | 40.6 | 78.0 | 48.5 | 46.5 | 43.5 | 31.6 | 32.0 | 36.8 | 23.6 | 39.5 | 37.5 | 43.5 | 28.7 | 28.3 | 40.2 | 26.9 | 25.7 | 33.3 | 14.4 | 36.0 | 23.2 | 30.3 | 21.8 | 26.8 | 22.7 | 22.5 | 30.4 | 19.8 | 30.2 | 15.8 | 23.4 | 22.9 | 10.7 | 19.4 | 14.6 | 21.6 | 15.3 | 20.8 | 13.8 | 15.1 | 20.4 | 9.4 | 16.8 | 20 | 17 | 9 | 18 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.8) | (85.8) | (52.7) | (88.3) | (23.5) | (80.8) | (134.5) | (140.3) | (58.2) | (68.7) | (168.8) | (199.5) | (161.8) | (127.3) | (152.6) | (153.7) | (73.6) | (75.4) | (102.5) | (110.4) | (82.6) | (118.6) | (124.2) | (113.0) | (57.2) | (45.5) | (135.9) | (118.9) | (120.4) | (107.3) | (156.4) | (162.0) | (94.2) | (110.5) | (79.8) | (83.4) | (42.7) | (149.5) | (75.3) | (189.7) | (123.4) | (116.6) | (121.3) | (107.5) | (108.7) | (90.3) | (106.4) | (69.1) | (30.9) | (61.4) | (85.0) | (32.9) | (31.9) | (58.4) | (74.1) | (56.5) | (96.0) | (93.9) | (67.7) | (103.2) | (37.6) | (56.4) | (37.3) | (65.7) | (16.7) | (37.6) | (61.4) | (10.7) | (68.2) | (60.6) | (31.3) | (61.5) | (52.9) | (21.2) | (24.8) | (28.3) | (58.8) | (153.8) | (116.9) | (73.6) | (56.2) | (107.8) | (97.7) | (106.8) | (101.9) | (88.1) | (87.8) | (70.2) | (48.1) | (64.1) | (46.1) | (27.5) | (20.7) | (107.7) | (84.6) | (55.2) | (62.1) | (39.9) | (31.3) | (59.4) | (40.2) | (39.5) | (47.8) | (49.3) | (32.6) | (67.2) | (54.8) | (57.4) | (75.9) | (78.3) | (58.3) | (65.8) | (56.3) | (63.6) | (48.6) | (64.9) | (38.5) | (28.6) | (37.0) | (32.5) | (19.5) | (28.8) | (31.9) | (36.1) | (34.9) | (49.1) | (35.4) | (34.4) | (37.6) | (27.8) | (31.8) | (25.8) | (29.8) | (20.4) | (17.5) | (16.9) | (18.9) | (9.4) | (5.2) | (13.7) | (6.8) | (9.2) | (10.4) | (7.3) | (0.2) | (19.3) |
| Acquisitions | (134.0) | 60.4 | (1.3) | (1.8) | 31.1 | (1.5) | (80.3) | (1.3) | 39.2 | (0.7) | 48.8 | 48.1 | (2.3) | (184.8) | 51.9 | 37.4 | 0.7 | (60.6) | (141.3) | 45.3 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2) | (12.0) | (0.0) | (0.0) | (6.0) | (6.0) | 2.6 | (0.0) | (0.0) | (0.1) | (2.9) | (0.5) | 0 | 8.1 | 0 | (20.2) | 9.8 | 10 | (5) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 1.7 | 1.7 | 0.6 | (2.8) | 0 | 1.6 | 1.3 | (1.2) | 0 | 0 | 1.2 | 1.1 | 1.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Other Investing Activities | (5.3) | (34.4) | 18.2 | 23.8 | 0.8 | 53.3 | 125.1 | 41.6 | (0.4) | (11.7) | 1.1 | 0.9 | 34.8 | 58.5 | 1.6 | 1.5 | 38.4 | 2.5 | 44.5 | 1.8 | 1.6 | 36.3 | 46.4 | 26.3 | 40.7 | 35.6 | 29.3 | 43.0 | 40.4 | 52.7 | 46.0 | 45.1 | 44.7 | 37.1 | 23.8 | 36.3 | 35.3 | 19.2 | 47.5 | 35.6 | 25.2 | 20.2 | 34.4 | 36.3 | 27.6 | 25.9 | 25.4 | 24.3 | 17.6 | 19.6 | 16.7 | 22.0 | 12.8 | 21.9 | 15.7 | 17.1 | 13.4 | 21.2 | 21.4 | 17.3 | 17.6 | 23.1 | 7.6 | 25.3 | 5.8 | 15.5 | 11.4 | 28.4 | 25.7 | 21.3 | 17.8 | 22.4 | 29.4 | 24.0 | 28.0 | 31.6 | 29.4 | 41.8 | 31.9 | 40.8 | 49.8 | 32.3 | 29.5 | 34.7 | 23.4 | 26.4 | 27.4 | 30.5 | 16.6 | 16.9 | 15.4 | 13.5 | 11.0 | 27.6 | 17.0 | 12.9 | 16.7 | 14.3 | 6.6 | 11.9 | 10.6 | 8.3 | 8.3 | 18.0 | 25.3 | 27.2 | 21.1 | 20.2 | 15.8 | 18.7 | 24.0 | 22.9 | 20.7 | 27.3 | 15.0 | 13.3 | 7.4 | 7.0 | 8.3 | 8.8 | 7.2 | 8.3 | 8.1 | 9.3 | 10.3 | 8.2 | 7.3 | 5.9 | 7.7 | 4.1 | 3.7 | 4.8 | 1.1 | 0.8 | 0.8 | 0.2 | 0.9 | 0.7 | (0.1) | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | (17.2) | 5.1 |
| Investing Cash Flow | (194.0) | (71.8) | (35.8) | (66.3) | 2.4 | (35.0) | (87.1) | (100.0) | (19.4) | (32.9) | (121.7) | (151.1) | (129.2) | (245.6) | (99.1) | (135.1) | (34.5) | (88.4) | (204.3) | (63.3) | (41.3) | (82.3) | (77.8) | (86.7) | (16.5) | (9.9) | (106.6) | (75.9) | (79.9) | (54.6) | (110.3) | (116.8) | (49.6) | (73.3) | (56.0) | (47.1) | (7.4) | (130.2) | (27.8) | (154.0) | (98.2) | (96.4) | (86.9) | (71.1) | (81.1) | (64.4) | (81.0) | (44.8) | (13.3) | (41.9) | (68.3) | (11.0) | (19.1) | (40.7) | (56.6) | (37.6) | (81.9) | (75.5) | (46.3) | (84.3) | (18.8) | (34.5) | (29.7) | (40.4) | (9.6) | (21.0) | (48.8) | 17.7 | (42.5) | (39.4) | (13.5) | (39.1) | (23.4) | 2.8 | 3.3 | 3.3 | (29.4) | (111.9) | (85.0) | (32.8) | (6.4) | (75.5) | (68.2) | (72.1) | (78.5) | (61.8) | (60.5) | (39.7) | (31.5) | (47.2) | (30.7) | (13.9) | (9.7) | (80.1) | (67.6) | (42.4) | (45.4) | (25.6) | (24.5) | (47.3) | (29.4) | (31.0) | (43.6) | (31.3) | (7.3) | (40.0) | (33.6) | (37.2) | (60.2) | (59.6) | (34.2) | (42.9) | (35.6) | (36.3) | (33.6) | (51.7) | (31.0) | (21.6) | (28.7) | (23.7) | (12.3) | (20.5) | (23.7) | (26.7) | (24.6) | (40.9) | (28.0) | (28.5) | (29.9) | (23.7) | (28.1) | (21) | (28.7) | (19.6) | (16.7) | (16.7) | (18) | (8.7) | (5.3) | (13.5) | (6.6) | (9.1) | (10.1) | (7) | (17.4) | (14.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 122.6 | 27 | 0 | 85 | (10) | (40) | 20 | 72.5 | (51.2) | (55.9) | 53.1 | (51.2) | (2.5) | 120 | 128.8 | 18.8 | (1.2) | 77.5 | 50 | 125 | (25) | 25 | 0 | (75) | (50) | (58.9) | (31.1) | 265 | 0 | 0 | 11.8 | 20 | 0 | 0 | 0 | (55) | (30) | 30 | 5 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | (10) | 10 | 0 | (50) | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 30 | 0 | 0 | 0 | (10) | (40) | (30) | (20) | 90 | 10 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | (5) | (5) | (45) | (10) | 0 | 10 | (40) | 10 | 5 | 10 | 20 | 20 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 10 | 7.9 | (2.2) | (0.3) | (33.7) | 7.9 | 9.3 | 7.7 | (0.8) | (0.9) | (0.8) | (0.8) | (6.8) | (8.2) | (6) | (1) | (6) | (6.1) | (5.9) | 9.1 | (1.3) |
| Stock Repurchased | 0 | 0.0 | 57.4 | (55.6) | (1.9) | 0.0 | 0 | (60.5) | (6.5) | (0.8) | 0 | 0 | 0 | (0.4) | (8.3) | (65.9) | (36.2) | (51.2) | (47.8) | 0 | (5.5) | (47.7) | 0 | (0.0) | (8.8) | 0 | (0.0) | (21.8) | (20.5) | (25.8) | (23.5) | (22.9) | (0.7) | (1.2) | (0.1) | (0.0) | (0.3) | (1.2) | (0.1) | (0.0) | (0.5) | (1.3) | (0.1) | (6.4) | (0.4) | (1.9) | (5.0) | (12.7) | (12.9) | (15.1) | (5.0) | (15.1) | (0.2) | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (7.2) | (35.6) | (28.9) | (28.6) | (29.5) | (27.7) | (17.9) | (19.7) | (19.8) | 0 | (1.3) | 0 | (0.3) | 0 | (7.4) | (4.7) | (9.4) | (5.0) | (4.5) | (2.0) | (2.0) | 0 | (2.2) | (1.6) | (0.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.0) | (2.1) | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.4) | (8.4) | (8.4) | (8.7) | (8.7) | (8.7) | (8.7) | (8.9) | (8.9) | (8.9) | (8.9) | (8.2) | (8.2) | (8.2) | (8.2) | (7.8) | (7.9) | (8.0) | (8.2) | (6.8) | (6.1) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (267.4) | (6.3) | (6.4) | (6.5) | (5.1) | (5.1) | (5.1) | (5.1) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.7) | (3.7) | (113.5) | (3.6) | (3.6) | (3.6) | (40.1) | (3.6) | (3.6) | (3.6) | (119.9) | (3.6) | (3.6) | (3.6) | (93.5) | (3.6) | (3.6) | (3.6) | (153.9) | (3.5) | (3.5) | (3.5) | (3.6) | (3.6) | (3.3) | (3.4) | (3.5) | (3.5) | (3.2) | (3.2) | (3.2) | (3.2) | (2.8) | (2.8) | (2.8) | (2.8) | (2.0) | (2.0) | (2.0) | (1.9) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | 0 | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | 0 | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | 0 |
| Other Financing Activities | (2.1) | (0.4) | (58.2) | (2.1) | 0 | (0.7) | 0 | (0.1) | (4.1) | (1.5) | (0.0) | 11.5 | (5.5) | (0.8) | (6.8) | 6.0 | (3.7) | (0.5) | (0.1) | 0 | (3.7) | (0.6) | (0.0) | 0 | (3.9) | (0.7) | 0.2 | (0.0) | (1.2) | (4.0) | 8.1 | 13.7 | (22.0) | 16.9 | 4.8 | 0.4 | (19.8) | (2.3) | (4.2) | 7.0 | (0.5) | 0.3 | 0.0 | (3.1) | 0.5 | 2.0 | 0.0 | 1.1 | 3.4 | 0.7 | 0.3 | 0.5 | 0.1 | 5.3 | (0.1) | (7.2) | 0.9 | 7.0 | 0.4 | 0.6 | 2.2 | 0.3 | 4.3 | 4.2 | 2.6 | 1.8 | 2.0 | 0.1 | 0.0 | 7.0 | 8.6 | 0.5 | 3.6 | 9.1 | 4.8 | 6.8 | 0.8 | 0.1 | 0.1 | 0.2 | 1.9 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | (3.3) | 1.5 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | 0.1 | 0 | 0 | 0.1 | (1.3) | (0.1) | 0.1 | (0.2) |
| Financing Cash Flow | 112.1 | 18.2 | (9.1) | 18.7 | (20.5) | (49.3) | 11.3 | 3.0 | (70.8) | (67.1) | 44.2 | (48.0) | (16.2) | 110.6 | 105.4 | (49.0) | (49.0) | 17.8 | (6.0) | 118.2 | (40.4) | (29.6) | (6.2) | (81.2) | (69.0) | (65.8) | (37.2) | (24.2) | (28.1) | (36.2) | (10.2) | 5.7 | (27.0) | 11.9 | (0.3) | (58.9) | (54.1) | 22.1 | (3.6) | 69.6 | (4.8) | (5.2) | (3.6) | (13.1) | (3.1) | (1.6) | 26.4 | (15.3) | (13.2) | (13.0) | 1.2 | (18.2) | (53.6) | (18.2) | (3.8) | (10.8) | (2.7) | (33.1) | (3.3) | (3.0) | (1.4) | (119.5) | 0.7 | 0.6 | (1.0) | (91.7) | (1.5) | (3.5) | (33.6) | (116.8) | 5.1 | (3.0) | (4.4) | (39.5) | (67.7) | (55.2) | (52.1) | 59.0 | (11.2) | (22.4) | (78.2) | 57.1 | (4.2) | (2.7) | (1.2) | 0.0 | (9.5) | (5.4) | (10.8) | (26.6) | (3.5) | (1.2) | (2.4) | (30.2) | (3.4) | (2.6) | 1.0 | 1.3 | (4.8) | (2.0) | (45.5) | (11.4) | (1.2) | (10.9) | (23.3) | 4.9 | 4.7 | 9.8 | 19.1 | 17.0 | (8.3) | 9.4 | 9.9 | (3.2) | 9.8 | 21.0 | (0.8) | (0.9) | 0.1 | (0.5) | (10.6) | (0.6) | (0.7) | 9.2 | (1.5) | 7.7 | 6.0 | (2.9) | (1.0) | 18.6 | 7.8 | 8.9 | 8.1 | (1.1) | (1.2) | (1.2) | (1.1) | (7.1) | (8.5) | (6.3) | (1.4) | (8.4) | (7.8) | (6.3) | 8.8 | (1.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.6 | 8.9 | (0.4) | (0.5) | 11.2 | (13.9) | (15.8) | 10.1 | (1.4) | 19.0 | (3.7) | (83.1) | 22.4 | (18.4) | 71.3 | (71.5) | 71.8 | 8.8 | (146.7) | 109.0 | 53.8 | (11.1) | (24.9) | (13.9) | 45.8 | 19.1 | (32.1) | (18.3) | 30.8 | 24.3 | (0.3) | (28.9) | 23.7 | 2.9 | (11.9) | (8.2) | 13.8 | 3.2 | (1.5) | (5.2) | (11.4) | (14.1) | (1.6) | (11.8) | 36.7 | (25.0) | 19.9 | (28.8) | 32.8 | 6.3 | (6.9) | 4.7 | 4.1 | (2.6) | (0.1) | 6.1 | (0.3) | (44.5) | 33.4 | (24.1) | 33.6 | (80.9) | 15.7 | 6.1 | 54.6 | (87.3) | 18.5 | 38.4 | 0.3 | (87.7) | 58.8 | (0.4) | 52.8 | 4.2 | (12.0) | 15.3 | (14.0) | 4.7 | (15.9) | (12.3) | 18.6 | 16.1 | (30.6) | (45.0) | (12.7) | 3.3 | (32.8) | 19.6 | 17.3 | (24.4) | 24.0 | 43.8 | 28.1 | (61.9) | 6.5 | (1.3) | 12.1 | 18.7 | 35.9 | (8.7) | 3.0 | 6.1 | 1.7 | 1.3 | 1.0 | (3.0) | 7.8 | (3.8) | (1.5) | (5.2) | 1.0 | (4.8) | 2.6 | 0.7 | 3.1 | (5.1) | 1.5 | (8.0) | 7.5 | (0.9) | 7.3 | 0.7 | 2.4 | 5.1 | (3.6) | (2.8) | (2.2) | (1.2) | (15.1) | 18.3 | 2.6 | (1.4) | (1.2) | (6.1) | 3.7 | (2.6) | 1.7 | (2) | 1.3 | 0.6 | 1.4 | (0.7) | 2.1 | 3.7 | 0.4 | 2.3 |
| Cash at Beginning | 59.9 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | 129.6 | 107.2 | 125.7 | 54.4 | 125.9 | 54.2 | 45.4 | 192.1 | 83.1 | 29.3 | 40.5 | 65.4 | 79.3 | 33.4 | 14.4 | 46.4 | 64.7 | 33.9 | 9.7 | 9.9 | 38.8 | 15.1 | 10.7 | 22.6 | 30.8 | 17.0 | 13.7 | 15.2 | 20.4 | 31.8 | 45.9 | 47.5 | 59.3 | 22.6 | 47.6 | 27.7 | 56.5 | 23.7 | 17.4 | 24.2 | 19.5 | 15.4 | 18.0 | 18.2 | 12.1 | 12.4 | 56.9 | 23.5 | 47.6 | 14.0 | 94.8 | 79.2 | 73.1 | 18.4 | 105.8 | 87.3 | 48.9 | 48.6 | 136.3 | 77.5 | 77.9 | 25.1 | 20.9 | 32.9 | 17.6 | 31.6 | 26.9 | 42.8 | 55.1 | 36.6 | 20.5 | 51.1 | 96.1 | 108.8 | 105.5 | 138.3 | 118.7 | 101.4 | 125.8 | 101.8 | 58.0 | 29.9 | 91.7 | 85.2 | 86.5 | 74.4 | 55.6 | 19.8 | 28.5 | 25.5 | 19.4 | 17.7 | 16.4 | 15.4 | 18.4 | 10.5 | 14.4 | 15.9 | 21.1 | 20.1 | 24.9 | 22.3 | 21.6 | 18.5 | 23.6 | 22.1 | 30.2 | 22.7 | 23.6 | 16.2 | 15.5 | 13.2 | 8.1 | 11.7 | 7.4 | 9.7 | 10.8 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 4.6 | 0 | 0 |
| Cash at End | 61.5 | 59.9 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | 129.6 | 107.2 | 125.7 | 54.4 | 125.9 | 54.2 | 45.4 | 192.1 | 83.1 | 29.3 | 40.5 | 65.4 | 79.3 | 33.4 | 14.4 | 46.4 | 64.7 | 33.9 | 9.7 | 9.9 | 38.8 | 13.6 | 10.7 | 22.6 | 30.8 | 17.0 | 13.7 | 15.2 | 20.4 | 31.8 | 45.9 | 47.5 | 59.3 | 22.6 | 47.6 | 27.7 | 56.5 | 23.7 | 17.4 | 24.2 | 19.5 | 15.4 | 18.0 | 18.2 | 12.1 | 12.4 | 56.9 | 23.5 | 47.6 | 14.0 | 94.8 | 79.2 | 73.1 | 18.4 | 105.8 | 87.3 | 48.9 | 48.6 | 136.3 | 77.5 | 77.9 | 25.1 | 20.9 | 32.9 | 17.6 | 31.6 | 26.9 | 42.8 | 55.1 | 36.6 | 20.5 | 51.1 | 96.1 | 108.8 | 105.5 | 138.3 | 118.7 | 101.4 | 125.8 | 101.8 | 58.0 | 29.9 | 91.7 | 85.2 | 86.5 | 74.4 | 55.6 | 19.8 | 28.5 | 25.5 | 19.4 | 17.7 | 16.4 | 15.4 | 18.4 | 10.5 | 14.4 | 15.9 | 21.1 | 20.1 | 24.9 | 22.3 | 21.6 | 18.5 | 23.6 | 22.1 | 30.2 | 22.7 | 23.6 | 16.2 | 15.5 | 13.2 | 8.1 | 4.7 | 7.4 | 9.7 | (15.1) | 18.3 | 2.6 | 5 | (1.2) | (6.1) | 3.7 | 10.1 | 1.7 | (2) | 1.3 | 11.7 | 1.4 | (0.7) | 2.1 | 8.3 | 0.4 | 2.3 |
| Free Cash Flow | 30.7 | (23.5) | (8.6) | (42.3) | 5.9 | (9.8) | (73.4) | (31.2) | 30.4 | 49.6 | (94.5) | (84.6) | 5.1 | (11.4) | (87.4) | (41.1) | 81.3 | 4.1 | (38.6) | (56.8) | 53.3 | (19.1) | (65.2) | 41.0 | 76.1 | 48.9 | (24.1) | (37.4) | 18.4 | 8.3 | (36.3) | (79.4) | 5.6 | (45.6) | (35.3) | 14.1 | 32.3 | (38.2) | (45.2) | (110.0) | (32.1) | (29.0) | (32.1) | (34.9) | 12.3 | (48.9) | (31.7) | (37.8) | 28.3 | (0.1) | (24.8) | 1.4 | 44.7 | (2.1) | (14.2) | (1.7) | (12.0) | (29.7) | 15.6 | (39.9) | 16.2 | 16.8 | 6.5 | (19.3) | 48.3 | (12.4) | 7.5 | 13.0 | 8.5 | 9.3 | 37.7 | (21.3) | 27.2 | 19.6 | 28.1 | 38.0 | 9.2 | (96.5) | (37.2) | (30.1) | 47.3 | (73.3) | (55.9) | (77.5) | (34.8) | (23.2) | (50.7) | (5.2) | 11.4 | (14.4) | 12.5 | 31.5 | 19.5 | (59.2) | (7.1) | (11.5) | (5.6) | 3.2 | 33.9 | (18.8) | 37.8 | 9.1 | (1.2) | (5.8) | (1.0) | (35.1) | (18.0) | (33.9) | (36.4) | (40.8) | (14.8) | (37.1) | (28.0) | (23.4) | (21.7) | (39.3) | (5.2) | (14.2) | (1.0) | (9.3) | 10.8 | (7.0) | (5.0) | (13.4) | (12.3) | (18.7) | (15.6) | (4.2) | (21.8) | (4.4) | (8.9) | (15.1) | (10.4) | (5.8) | 4.1 | (1.6) | 1.9 | 4.4 | 9.9 | 6.7 | 2.6 | 7.6 | 9.6 | 9.7 | 8.8 | (1.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 808.6 | 737.6 | 771.5 | 753.1 | 712.1 | 754.7 | 745.7 | 760.8 | 769.1 | 821.9 | 817.7 | 811.1 | 832.7 | 861.5 | 827.6 | 836.3 | 764.6 | 765.2 | 702.9 | 649.8 | 616.4 | 620.3 | 590.2 | 569.0 | 592.7 | 621.8 | 618.3 | 627.5 | 596.1 | 646.4 | 629.7 | 619.1 | 562.7 | 567.4 | 528.6 | 519.5 | 501.2 | 518.8 | 508.7 | 498.7 | 482.8 | 528.8 | 534.4 | 534.6 | 495.7 | 553.2 | 552.0 | 542.1 | 492.0 | 517.9 | 511.7 | 506.6 | 492.9 | 509.7 | 506.5 | 521.8 | 498.4 | 507.9 | 509.6 | 515.9 | 469.4 | 463.2 | 463.3 | 463.5 | 425.1 | 439.6 | 429.3 | 403.1 | 394.5 | 490.6 | 584.1 | 578.2 | 512.8 | 525.7 | 510.3 | 531.3 | 503.9 | 518.4 | 541.3 | 528.9 | 491.9 | 526.3 | 504.5 | 485.8 | 455.3 | 455.2 | 425.4 | 411.1 | 386.3 | 380.2 | 368.0 | 362.3 | 347.2 | 352.4 | 336.1 | 340.4 | 312.6 | 320.5 | 322.6 | 322.8 | 304.6 | 311.4 | 304.6 | 307.2 | 291.4 | 280.6 | 270.1 | 260.6 | 241.0 | 232.3 | 219.7 | 211.7 | 199.7 | 206.2 | 200.2 | 193.6 | 172.0 | 168.6 | 167.2 | 159.6 | 147.9 | 150.0 | 150.3 | 143.3 | 132.4 | 137.1 | 134.2 | 126.9 | 110.8 | 111.9 | 108.8 | 101.2 | 89.6 | 94 | 93 | 89.7 | 80.3 | 82.1 | 79.5 | 80.9 | 73.8 | 81.3 | 76.6 | 73.4 | 66.7 | 65.6 | 61.2 | 58 | 51.3 | 51.1 | 46.5 | 42.5 | 37.8 | 37.1 | 34.4 | 29.8 | 25.7 | 25.1 | 23 | 20.6 |
| Gross Profit | 39.5 | 79.9 | 57.9 | 81.0 | 69.6 | 90.9 | 50.0 | 52.1 | 49.7 | 69.4 | 100.0 | 110.0 | 110.2 | 142.6 | 125.3 | 128.9 | 124.7 | 139.5 | 117.2 | 117.0 | 104.2 | 136.1 | 116.3 | 111.6 | 96.9 | 116.2 | 104.8 | 108.5 | 97.9 | 123.0 | 107.7 | 103.7 | 83.7 | 96.7 | 86.5 | 86.4 | 75.2 | 88.2 | 78.5 | 79.0 | 78.8 | 108.6 | 94.9 | 97.3 | 84.3 | 103.3 | 89.3 | 86.8 | 65.6 | 77.6 | 74.2 | 79.9 | 71.2 | (320.2) | 215.5 | 227.8 | 207.5 | 222.7 | 218.0 | 219.9 | 196.8 | 443.2 | 211.5 | 269.5 | 245.7 | 264.6 | 268.9 | 263.4 | 258.1 | 302.6 | 318.0 | 511.1 | 632.0 | 640.3 | 619.8 | 664.1 | 628.3 | 647.3 | 670.5 | 651.8 | 599.1 | 642.9 | 612.9 | 598.0 | 158.9 | 555.3 | 164.8 | 161.2 | 157.5 | 455.8 | 169.8 | 163.3 | 150.5 | 420.0 | 147.2 | 145.9 | 130.5 | 384.9 | 133.2 | 131.7 | 127.1 | 372.4 | 132.1 | 119.6 | 112.6 | 904.9 | 127.2 | 125.6 | 111.5 | 709.7 | 113.3 | 109.0 | 94.4 | 95.8 | 91.8 | 90.9 | 77.0 | 78.2 | 83.3 | 78.9 | 69.7 | 76.8 | 79.7 | 77.9 | 70.9 | 74.3 | 73.0 | 68.6 | (14.0) | 91.2 | 88.2 | 89 | (70.8) | 75.6 | 77.8 | 72.2 | 62.9 | 63.4 | 61.9 | 62 | 53.6 | 58.3 | 59.3 | 56.2 | 48.4 | 50.2 | 48.3 | 58 | 51.3 | 51.1 | 46.5 | 42.5 | 37.8 | 37.1 | 34.4 | 29.8 | 25.7 | 25.1 | 23 | 20.6 |
| Operating Income | 4.0 | 8.4 | (13.0) | 66.3 | (5.8) | 13.4 | 17.6 | 19.6 | 15.6 | 37.9 | 37.9 | 47.2 | 53.4 | 88.4 | 76.3 | 74.9 | 83.5 | 98.5 | 71.3 | 76.9 | 62.5 | 81.5 | 62.1 | 52.8 | 31.1 | 65.7 | 53.4 | 58.4 | 48.0 | 74.9 | 63.4 | 50.8 | 35.1 | 45.1 | 35.9 | 36.9 | 26.0 | 35.0 | 29.1 | 29.6 | 32.5 | 57.3 | 52.8 | 52.2 | 38.2 | 52.6 | 41.7 | 42.3 | 23.4 | 36.1 | 32.6 | 42.4 | 28.7 | 43.1 | 41.8 | 51.1 | 35.4 | 49.4 | 50.1 | 46.8 | 27.4 | 40.6 | 40.1 | 35.5 | 18.3 | 30.6 | 32.8 | 22.0 | 11.3 | 30.6 | 38.0 | 30.9 | 13.4 | 33.8 | 37.1 | 38.4 | 27.3 | 40.6 | 40.7 | 46.4 | 36.8 | 48.5 | 41.1 | 42.1 | 32.8 | 42.0 | 39.5 | 35.0 | 24.9 | 34.2 | 32.7 | 31.6 | 19.0 | 27.9 | 27.2 | 27.1 | 17.3 | 22.7 | 20.6 | 19.9 | 16.1 | 20.8 | 21.0 | 22.4 | 18.5 | 216.1 | 15.3 | 15.0 | 3.2 | 164.4 | 22.2 | 21.3 | 8.5 | (406.5) | 8.0 | 10.2 | 2.3 | (335.5) | 20.0 | 17.3 | 10.9 | (281.8) | 20.3 | 23.0 | 25.0 | 24.6 | 24.4 | 21.2 | (63.9) | 56.6 | 57.5 | 51.5 | 43.9 | 48.2 | 49.1 | 29.4 | 41.8 | 43.8 | 45.2 | 42.9 | 39 | 41.1 | 42.7 | 39.9 | 35.2 | 37.6 | 22 | 58 | (71.1) | 51.1 | 46.5 | 42.5 | (52.8) | 37.1 | 34.4 | 29.8 | (35.6) | 25.1 | 23 | 20.6 |
| Net Income | (4.3) | (27.8) | (20.6) | 44.1 | (10.1) | 11.9 | 6.6 | 9.5 | 6.3 | 23.6 | 23.7 | 29.9 | 35.2 | 60.2 | 55.1 | 72.3 | 53.7 | 75.4 | 63.8 | 72.0 | 46.5 | 60.6 | 46.3 | 39.1 | 23.1 | 48.5 | 39.0 | 43.3 | 36.1 | 54.6 | 47.5 | 38.3 | 27.8 | 141.1 | 22.5 | 23.2 | 16.0 | 21.8 | 18.9 | 18.3 | 20.1 | 36.6 | 32.1 | 31.8 | 23.1 | 32.7 | 26.0 | 25.6 | 14.3 | 22.2 | 21.3 | 25.8 | 17.5 | 26.0 | 25.1 | 30.7 | 21.2 | 29.4 | 29.6 | 27.5 | 16.3 | 24.1 | 24.2 | 20.9 | 10.8 | 18.0 | 19.0 | 12.7 | 6.9 | 18.6 | 22.4 | 18.1 | 8.4 | 15.6 | 21.9 | 22.3 | 15.7 | 24.0 | 24.6 | 28.0 | 22.0 | 28.8 | 24.5 | 25.3 | 19.9 | 25.8 | 24.3 | 21.6 | 15.6 | 21.5 | 20.5 | 19.9 | 11.8 | 17.6 | 16.8 | 16.6 | 10.6 | 13.7 | 12.5 | 12.1 | 9.5 | 12.5 | 12.3 | 12.9 | 10.3 | 12.8 | 17.0 | 17.6 | 12.6 | 15.4 | 15.9 | 15.0 | 10.9 | 14.2 | 14.2 | 12.5 | 7.4 | 11.5 | 11.7 | 10.0 | 7.3 | 10.2 | 10.1 | 8.6 | 7.5 | 10.2 | 11.1 | 9.1 | 6.1 | 8.5 | 9.2 | 7.5 | 4.4 | 6.5 | 7.1 | 6 | 3.9 | 4.9 | 6.2 | 4.7 | 3 | 4.3 | 5.8 | 4.9 | 2.5 | 4.7 | 5.2 | 4.3 | 3.2 | 4.6 | 4.4 | 3.9 | 2.3 | 3.3 | 3.5 | 3 | 2 | 2 | 2.8 | 2.2 |
| EPS (Diluted) | -0.07 | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 | 0.15 | 0.10 | 0.37 | 0.37 | 0.47 | 0.55 | 0.94 | 0.86 | 1.12 | 0.82 | 1.15 | 0.94 | 1.06 | 0.68 | 0.88 | 0.67 | 0.56 | 0.33 | 0.70 | 0.56 | 0.62 | 0.51 | 0.77 | 0.66 | 0.53 | 0.38 | 1.94 | 0.31 | 0.32 | 0.22 | 0.30 | 0.26 | 0.25 | 0.28 | 0.51 | 0.44 | 0.44 | 0.32 | 0.45 | 0.36 | 0.35 | 0.20 | 0.30 | 0.29 | 0.35 | 0.24 | 0.35 | 0.34 | 0.42 | 0.29 | 0.40 | 0.40 | 0.38 | 0.22 | 0.33 | 0.33 | 0.29 | 0.15 | 0.25 | 0.26 | 0.18 | 0.10 | 0.26 | 0.31 | 0.25 | 0.12 | 0.22 | 0.30 | 0.30 | 0.21 | 0.32 | 0.31 | 0.35 | 0.27 | 0.36 | 0.30 | 0.31 | 0.25 | 0.32 | 0.30 | 0.27 | 0.19 | 0.26 | 0.25 | 0.24 | 0.15 | 0.22 | 0.21 | 0.20 | 0.13 | 0.17 | 0.16 | 0.15 | 0.12 | 0.16 | 0.16 | 0.16 | 0.13 | 0.16 | 0.22 | 0.22 | 0.16 | 0.19 | 0.20 | 0.19 | 0.13 | 0.18 | 0.18 | 0.16 | 0.09 | 0.15 | 0.15 | 0.13 | 0.09 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.14 | 0.11 | 0.08 | 0.11 | 0.13 | 0.11 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.5 | 59.9 | 51.0 | 51.4 | 52.0 | 40.8 | 54.7 | 70.4 | 60.3 | 61.7 | 42.8 | 46.5 | 129.6 | 107.2 | 125.7 | 54.4 | 125.9 | 54.2 | 45.4 | 192.1 | 83.1 | 29.3 | 40.5 | 65.4 | 72.2 | 33.4 | 14.4 | 46.4 | 64.7 | 33.9 | 9.7 | 9.9 | 38.8 | 13.6 | 10.7 | 22.6 | 30.8 | 17.0 | 13.7 | 15.2 | 20.4 | 31.8 | 45.9 | 47.5 | 59.3 | 22.6 | 47.6 | 27.7 | 56.5 | 23.7 | 17.4 | 24.2 | 19.5 | 15.4 | 18.0 | 18.2 | 12.1 | 12.4 | 56.9 | 23.5 | 47.6 | 14.0 | 94.8 | 79.2 | 73.1 | 18.4 | 105.8 | 87.3 | 48.9 | 25.1 | 136.3 | 77.5 | 77.9 | 25.1 | 20.9 | 32.9 | 17.6 | 31.6 | 26.9 | 42.8 | 55.1 | 36.6 | 20.5 | 51.1 | 96.1 | 108.8 | 105.5 | 138.3 | 118.7 | 101.4 | 125.8 | 101.8 | 58.0 | 29.9 | 91.7 | 85.2 | 86.5 | 74.4 | 55.6 | 19.8 | 28.5 | 25.5 | 19.4 | 17.7 | 16.4 | 15.4 | 18.4 | 10.5 | 14.4 | 15.9 | 21.1 | 20.1 | 24.9 | 22.3 | 21.6 | 18.5 | 23.6 | 22.1 | 30.2 | 22.7 | 23.6 | 16.2 | 15.5 | 13.2 | 8.1 | 4.7 | 7.4 | 9.7 | 10.8 | 26 | 7.6 | 5.1 | 6.4 | 7.7 | 13.8 | 10.1 | 12.7 | 11 | 13.1 | 11.7 | 11.1 | 9.7 | 10.4 | 8.3 | 4.6 | 4.2 | 1.9 | 3.3 | 4.8 | 0.9 | ||||||||||
| Total Assets | 3,262.1 | 2,886.7 | 2,971.1 | 2,964.4 | 2,986.6 | 3,052.2 | 3,121.7 | 3,093.6 | 3,078.8 | 3,157.9 | 3,194.5 | 3,105.2 | 3,116.3 | 3,181.8 | 2,859.1 | 2,848.6 | 2,649.0 | 2,683.8 | 2,479.1 | 2,382.9 | 2,229.5 | 2,237.1 | 2,140.1 | 2,079.7 | 2,088.9 | 2,143.9 | 2,163.5 | 2,128.6 | 2,118.8 | 2,083.5 | 2,033.1 | 1,971.3 | 1,822.0 | 1,808.0 | 1,762.9 | 1,731.5 | 1,745.7 | 1,793.0 | 1,726.4 | 1,726.9 | 1,609.6 | 1,613.7 | 1,572.0 | 1,543.4 | 1,518.5 | 1,480.5 | 1,449.4 | 1,390.9 | 1,372.6 | 1,354.1 | 1,351.1 | 1,320.4 | 1,323.0 | 1,334.9 | 1,346.3 | 1,325.6 | 1,324.4 | 1,302.4 | 1,269.3 | 1,223.1 | 1,190.4 | 1,151.6 | 1,248.3 | 1,210.0 | 1,202.8 | 1,173.0 | 1,276.7 | 1,248.3 | 1,239.3 | 1,321.4 | 1,407.3 | 1,372.1 | 1,350.6 | 1,321.4 | 1,358.5 | 1,408.1 | 1,444.9 | 1,478.2 | 1,392.2 | 1,348.3 | 1,342.8 | 1,385.8 | 1,305.1 | 1,275.3 | 1,271.1 | 1,225.8 | 1,186.6 | 1,157.6 | 1,139.8 | 1,121.5 | 1,128.8 | 1,094.6 | 1,070.2 | 1,062.9 | 1,050.7 | 1,009.9 | 988.0 | 964.0 | 961.7 | 940.2 | 927.3 | 927.2 | 915.3 | 893.4 | 887.9 | 896.9 | 875.6 | 842.1 | 817.4 | 769.2 | 722.1 | 706.7 | 681.3 | 667.6 | 640.1 | 615.3 | 573.2 | 549.2 | 550.1 | 520.6 | 509.1 | 507.7 | 498.7 | 478.8 | 456.1 | 444.4 | 417.5 | 398.5 | 380.4 | 368.4 | 337 | 315.3 | 305.9 | 283.6 | 273.6 | 266.3 | 259.2 | 248.1 | 246.9 | 250.6 | 247.1 | 245.7 | 244.7 | 241.2 | 238.9 | 223.3 | 212.9 | 179.5 | 135.9 | 95.3 | ||||||||||
| Total Debt | 1,041.3 | 793.9 | 768.1 | 771.6 | 688.9 | 701.8 | 733.1 | 715.3 | 633.5 | 685.3 | 742.9 | 692.8 | 732.5 | 736.0 | 608.4 | 486.3 | 463.8 | 456.5 | 364.0 | 310.5 | 185.0 | 210.4 | 185.8 | 185.8 | 261.6 | 311.7 | 358.9 | 390 | 125 | 125 | 128.3 | 108.7 | 75 | 96.5 | 78.5 | 75 | 130 | 180 | 152.7 | 151.9 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 40 | 40 | 40 | 50 | 40 | 40 | 90 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 50 | 80 | 100 | 10 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 50 | 50 | 50 | 50 | 50 | 55 | 60 | 105 | 115 | 115 | 125 | 145 | 135 | 130 | 120 | 100 | 80 | 80 | 70 | 60 | 60 | 50 | 30 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 30 | 20 | 10 | 2.1 | 4.3 | 4.7 | 38.2 | 30.4 | 21.2 | 13.4 | 14.3 | 15.1 | 15.9 | 16.7 | 23.6 | 35 | 37.7 | 38.7 | 44.7 | 50.8 | 56.7 | 47.7 | 48.9 | 30.3 | 15.7 | 16 | ||||||||||
| Stockholders' Equity | 1,352.7 | 1,362.9 | 1,395.6 | 1,420.9 | 1,436.2 | 1,455.9 | 1,448.6 | 1,455.2 | 1,518.0 | 1,528.3 | 1,512.2 | 1,497.1 | 1,470.5 | 1,443.6 | 1,386.6 | 1,343.9 | 1,341.5 | 1,327.5 | 1,306.6 | 1,296.6 | 1,227.7 | 1,195.0 | 1,180.1 | 1,136.4 | 1,102.0 | 1,111.0 | 1,064.8 | 1,032.3 | 1,275.4 | 1,264.8 | 1,243.5 | 1,221.6 | 1,213.1 | 1,184.8 | 1,050.9 | 1,031.5 | 1,010.4 | 994.8 | 978.5 | 963.1 | 950.0 | 935.7 | 903.2 | 878.2 | 854.8 | 833.9 | 804.5 | 787.0 | 775.0 | 772.5 | 752.7 | 738.9 | 731.1 | 714.9 | 796.2 | 772.8 | 745.2 | 725.1 | 735.3 | 710.2 | 685.0 | 669.0 | 763.3 | 736.9 | 716.1 | 704.6 | 776.4 | 759.3 | 747.6 | 832.8 | 880.8 | 854.7 | 837.8 | 832.8 | 845.8 | 851.6 | 853.6 | 870.4 | 876.5 | 871.9 | 866.7 | 862.5 | 836.2 | 815.8 | 793.0 | 773.2 | 745.3 | 730.1 | 714.4 | 709.1 | 694.3 | 676.3 | 657.3 | 647.6 | 629.9 | 616.5 | 602.5 | 590.0 | 574.2 | 561.2 | 545.2 | 536.1 | 525.0 | 513.9 | 501.8 | 494.8 | 487.0 | 470.1 | 452.4 | 440.6 | 428.2 | 420.5 | 406.2 | 395.1 | 384.0 | 369.8 | 355.0 | 348.4 | 337.7 | 325.1 | 315.7 | 309.1 | 299.4 | 290.0 | 282.3 | 274.9 | 267.0 | 257.8 | 249.3 | 243.8 | 182.4 | 173.1 | 165.9 | 161.5 | 155.1 | 148.3 | 142.6 | 140 | 135.5 | 129.6 | 125.2 | 122.6 | 120.8 | 116.6 | 112.1 | 109.9 | 105.4 | 96.4 | 82.5 | 54.5 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 83.5 | 62.3 | 44.1 | 46.0 | 29.4 | 71.0 | 61.0 | 109.1 | 88.6 | 118.3 | 74.2 | 114.9 | 166.8 | 116.0 | 65.2 | 112.6 | 155.0 | 79.5 | 63.9 | 53.6 | 135.9 | 99.5 | 59.1 | 154.0 | 133.4 | 94.5 | 111.8 | 81.6 | 138.8 | 115.6 | 120.1 | 82.6 | 99.9 | 64.9 | 44.5 | 97.5 | 74.9 | 111.2 | 30.2 | 79.7 | 91.3 | 87.6 | 89.2 | 72.6 | 121.0 | 41.4 | 74.7 | 31.3 | 59.2 | 61.4 | 60.2 | 34.3 | 76.6 | 56.4 | 59.9 | 54.8 | 84.0 | 64.1 | 83.3 | 63.2 | 53.8 | 73.2 | 43.8 | 46.5 | 65.0 | 25.1 | 69.0 | 23.7 | 76.6 | 69.9 | 69.0 | 40.2 | 80.0 | 40.8 | 52.9 | 66.3 | 68.1 | 57.3 | 79.7 | 43.6 | 103.5 | 34.4 | 41.8 | 29.2 | 67.0 | 64.9 | 37.2 | 65 | 59.5 | 49.7 | 58.6 | 58.9 | 40.3 | 48.5 | 77.5 | 43.7 | 56.5 | 43.1 | 65.2 | 40.6 | 78.0 | 48.5 | 46.5 | 43.5 | 31.6 | 32.0 | 36.8 | 23.6 | 39.5 | 37.5 | 43.5 | 28.7 | 28.3 | 40.2 | 26.9 | 25.7 | 33.3 | 14.4 | 36.0 | 23.2 | 30.3 | 21.8 | 26.8 | 22.7 | 22.5 | 30.4 | 19.8 | 30.2 | 15.8 | 23.4 | 22.9 | 10.7 | 19.4 | 14.6 | 21.6 | 15.3 | 20.8 | 13.8 | 15.1 | 20.4 | 9.4 | 16.8 | 20 | 17 | 9 | 18 | ||||||||||||||
| Capital Expenditure | (52.8) | (85.8) | (52.7) | (88.3) | (23.5) | (80.8) | (134.5) | (140.3) | (58.2) | (68.7) | (168.8) | (199.5) | (161.8) | (127.3) | (152.6) | (153.7) | (73.6) | (75.4) | (102.5) | (110.4) | (82.6) | (118.6) | (124.2) | (113.0) | (57.2) | (45.5) | (135.9) | (118.9) | (120.4) | (107.3) | (156.4) | (162.0) | (94.2) | (110.5) | (79.8) | (83.4) | (42.7) | (149.5) | (75.3) | (189.7) | (123.4) | (116.6) | (121.3) | (107.5) | (108.7) | (90.3) | (106.4) | (69.1) | (30.9) | (61.4) | (85.0) | (32.9) | (31.9) | (58.4) | (74.1) | (56.5) | (96.0) | (93.9) | (67.7) | (103.2) | (37.6) | (56.4) | (37.3) | (65.7) | (16.7) | (37.6) | (61.4) | (10.7) | (68.2) | (60.6) | (31.3) | (61.5) | (52.9) | (21.2) | (24.8) | (28.3) | (58.8) | (153.8) | (116.9) | (73.6) | (56.2) | (107.8) | (97.7) | (106.8) | (101.9) | (88.1) | (87.8) | (70.2) | (48.1) | (64.1) | (46.1) | (27.5) | (20.7) | (107.7) | (84.6) | (55.2) | (62.1) | (39.9) | (31.3) | (59.4) | (40.2) | (39.5) | (47.8) | (49.3) | (32.6) | (67.2) | (54.8) | (57.4) | (75.9) | (78.3) | (58.3) | (65.8) | (56.3) | (63.6) | (48.6) | (64.9) | (38.5) | (28.6) | (37.0) | (32.5) | (19.5) | (28.8) | (31.9) | (36.1) | (34.9) | (49.1) | (35.4) | (34.4) | (37.6) | (27.8) | (31.8) | (25.8) | (29.8) | (20.4) | (17.5) | (16.9) | (18.9) | (9.4) | (5.2) | (13.7) | (6.8) | (9.2) | (10.4) | (7.3) | (0.2) | (19.3) | ||||||||||||||
| Free Cash Flow | 30.7 | (23.5) | (8.6) | (42.3) | 5.9 | (9.8) | (73.4) | (31.2) | 30.4 | 49.6 | (94.5) | (84.6) | 5.1 | (11.4) | (87.4) | (41.1) | 81.3 | 4.1 | (38.6) | (56.8) | 53.3 | (19.1) | (65.2) | 41.0 | 76.1 | 48.9 | (24.1) | (37.4) | 18.4 | 8.3 | (36.3) | (79.4) | 5.6 | (45.6) | (35.3) | 14.1 | 32.3 | (38.2) | (45.2) | (110.0) | (32.1) | (29.0) | (32.1) | (34.9) | 12.3 | (48.9) | (31.7) | (37.8) | 28.3 | (0.1) | (24.8) | 1.4 | 44.7 | (2.1) | (14.2) | (1.7) | (12.0) | (29.7) | 15.6 | (39.9) | 16.2 | 16.8 | 6.5 | (19.3) | 48.3 | (12.4) | 7.5 | 13.0 | 8.5 | 9.3 | 37.7 | (21.3) | 27.2 | 19.6 | 28.1 | 38.0 | 9.2 | (96.5) | (37.2) | (30.1) | 47.3 | (73.3) | (55.9) | (77.5) | (34.8) | (23.2) | (50.7) | (5.2) | 11.4 | (14.4) | 12.5 | 31.5 | 19.5 | (59.2) | (7.1) | (11.5) | (5.6) | 3.2 | 33.9 | (18.8) | 37.8 | 9.1 | (1.2) | (5.8) | (1.0) | (35.1) | (18.0) | (33.9) | (36.4) | (40.8) | (14.8) | (37.1) | (28.0) | (23.4) | (21.7) | (39.3) | (5.2) | (14.2) | (1.0) | (9.3) | 10.8 | (7.0) | (5.0) | (13.4) | (12.3) | (18.7) | (15.6) | (4.2) | (21.8) | (4.4) | (8.9) | (15.1) | (10.4) | (5.8) | 4.1 | (1.6) | 1.9 | 4.4 | 9.9 | 6.7 | 2.6 | 7.6 | 9.6 | 9.7 | 8.8 | (1.3) | ||||||||||||||