WLY - John Wiley & Sons, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS

Annual Quarterly

Scale:

Metric	2026 Q4	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4
Revenue
Revenue	447.9	410.0	421.8	396.8	442.6	404.6	426.6	403.8	468.5	460.7	492.8	451.0	526.1	491.4	514.8	487.6	545.7	515.9	533.0	488.4	536.3	482.9	491.0	431.3	474.6	467.1	466.2	423.5	491.2	449.4	448.6	410.9	477.3	455.7	451.7	411.4	452.2	436.5	425.6	404.3	434.3	436.4	433.4	423.0	441.6	465.9	477.0	437.9	457.1	457.9	449.2	411.0	445.9	472.4	431.8	410.7	454.6	451.1	447.0	430.1	444.9	447.9	441.8	407.9	435.6	427.1	448.0	388.4	403.4	374.4	431.9	401.7	433.0	429.3	423.0	388.6	390.2	296.8	284.5	263.4	266.6	278.2	262.7	236.7	241.6	258.4	247.1	226.9	232.1	242.4	228.9	219.7	203.3	221.2	223.0	206.4	189.2	208.0	176.2	161.0	144.8	161.0	157.1	150.9	149.1	158.4	150.3	137	124.7	138	123.6	122.1	114.8	124.4	115.9	112.1	107.6	118.1	107.1	99.2	90.4	97.4	86.8	88.1	79.8	91.9	78.6	80.8	72.5	79.5	67.7	74.6	65.3	74.2	62.9	70.5	60.8	66.3	58.9	62.2	52.5	63.7	70.3	75.4	68.7	73.6	66	73.4	59	69.7	62.9	67.3	61.3	63.5	55.4	59.3	58.9	58.2	54.3	57.1	51.7
Cost of Revenue	70.3	121.1	117.6	122.5	123.8	117.3	119.9	122.1	136.6	157.2	169.2	172.7	193.6	194.0	190.4	194.7	208.2	194.0	196.3	187.1	189.6	176.7	172.0	161.7	167.3	169.7	158.4	158.1	165.4	158.7	132.5	127.1	148.8	148.5	131.0	127.4	131.6	128.9	123.8	125.7	109.2	120.2	116.8	119.7	116.8	124.2	134.5	124.1	126.2	130.6	130.4	119.8	133.6	141.8	129.6	127.2	138.9	142.1	132.7	129.7	136.3	137.9	139.5	125.3	140.3	133.4	138.8	121.5	129.3	123.3	136.5	127.4	133.9	139.7	139.2	140.6	145.7	96.8	93.3	85.2	87.7	91.2	86.6	76.8	78.9	85.7	85.2	75.2	76.6	82.0	78.2	72.1	70.3	72.7	77.3	68.7	65.7	70.7	57.0	49.9	63.2	44.0	30.5	47.9	8.5	52.9	49.3	47.5	9.7	48.6	42.2	42.4	11.6	45.3	39.8	40.3	9.3	45	39.7	35.2	6.8	36.9	30.4	30	5.9	33.4	27.3	27.6	1.9	29	23.7	27	0.1	27	23.2	25.8	2.4	25.6	22.9	23.1	(0.5)	26	26.4	28.4	5.4	28.8	24.6	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	377.7	288.9	304.1	274.3	318.7	287.4	306.7	281.7	331.9	303.5	323.6	278.3	332.5	297.3	324.4	292.8	337.5	321.9	336.7	301.3	346.6	306.2	319.0	269.6	307.3	297.5	307.8	265.5	325.8	290.7	316.1	283.8	328.4	307.1	320.7	284.0	320.6	307.6	301.8	278.5	325.1	316.2	316.6	303.3	324.8	341.7	342.4	313.9	330.9	327.4	318.8	291.2	312.2	330.6	302.2	283.5	315.7	309.0	314.3	300.4	308.6	309.9	302.3	282.7	295.4	293.7	309.2	266.8	274.1	251.1	295.4	274.3	299.1	289.6	283.8	247.9	244.5	200.0	191.2	178.3	178.9	187.0	176.1	159.9	162.8	172.7	161.8	151.7	155.4	160.4	150.7	147.6	133.1	148.5	145.8	137.7	123.5	137.3	119.2	111.1	81.7	117.0	126.6	103.0	140.6	105.5	101	89.5	115	89.4	81.4	79.7	103.2	79.1	76.1	71.8	98.3	73.1	67.4	64	83.6	60.5	56.4	58.1	73.9	58.5	51.3	53.2	70.6	50.5	44	47.6	65.2	47.2	39.7	44.7	58.4	40.7	36	39.1	53	37.7	43.9	47	63.3	44.8	41.4	44.7	59	69.7	62.9	67.3	61.3	63.5	55.4	59.3	58.9	58.2	54.3	57.1	51.7
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	0
SG&A Expenses	211.4	219.1	225.1	240.3	229.8	230.0	238.9	248.8	252.1	253.4	252.3	255.8	245.8	255.8	253.0	282.8	279.3	275.4	264.2	260.6	286.9	251.2	247.2	237.4	260.6	244.9	240.4	250.2	246.2	240.7	248.6	253.8	253.7	239.5	241.3	242.1	258.8	247.3	247.3	235.6	261.5	250.7	240.0	242.5	249.5	250.5	253.3	251.7	256.4	238.6	237.5	237.0	243.3	235.9	224.0	230.0	236.0	221.6	233.3	231.2	261.8	222.2	215.9	211.0	242.7	214.0	213.4	202.1	224.4	179.4	215.7	220.5	242.6	212.0	212.0	191.9	201.4	145.4	145.6	139.7	152.4	129.0	129.6	124.7	139.5	119.6	119.2	118.4	137.6	114.0	111.3	112.0	113.8	109.1	107.4	102.4	113.0	98.2	86.0	76.2	79.9	75.1	75.5	70.9	86.4	72.7	71.6	63.7	71.6	65.7	63.8	60.4	65.2	63.1	63.6	58.2	60.1	61.2	60.2	52.3	52.9	49.7	49.3	46.6	50.3	48.3	45.7	42.7	47.4	43.2	40.7	38.7	45.5	41.3	37.4	38.1	40.3	37.4	35.9	34	35.9	34.9	44.6	41.9	40.2	41.5	40.8	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses	72.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	12.2	16.4	12.7	12.4	13.1	13.1	12.5	12.7	11.2	11.0	18.7	10.9	11.6	9.6	9.7	9.8	8.9	9.0	9.1	9.1	18.1	8.7	8.6	8.5	11.4	8.6	9.1	9.1	8.4	9.5	9.9	9.8	9.6	9.9	9.7	9.5	4.0	3.6	3.6	3.5	3.9	3.0	3.1	3.2	2.7	2.5	2.5	2.4	2.5	2.5	2.3	2.4	2.5	2.5	4.6	16.9	4.4	4.3	4.3	(8.7)	13.1	22.8	4.1	41.1	4.4	4.6	3.1	33.5	2.4	2.3	2.3	31.6	5.5	2.2	0	34.3	0	0	0	27	0	0	0	23	0	0	0	23.8	0	0	0	21.5	0	0	0	20.1	0	0	0	20	0	0	0	23.4	0	0	0	(246.1)	69.7	62.9	67.3	(225)	63.5	55.4	59.3	(209.4)	58.2	54.3	57.1	(198.1)
Operating Expenses	283.6	219.1	225.1	240.3	229.8	230.0	238.9	248.8	252.1	253.4	252.3	255.8	245.8	255.8	253.0	282.8	279.3	275.4	264.2	260.6	286.9	251.2	247.2	237.4	260.6	244.9	240.4	250.2	246.2	240.7	248.6	253.8	253.7	239.5	241.3	242.1	258.8	247.3	247.3	235.6	274.0	262.8	256.5	254.9	261.8	263.6	266.4	264.4	268.0	249.7	248.5	255.7	254.9	247.0	233.6	239.7	245.8	230.5	242.3	240.2	270.9	240.3	224.6	219.6	251.2	222.6	222.4	211.2	233.4	187.8	225.2	230.4	252.4	221.6	221.9	201.6	210.9	149.3	149.2	143.3	155.9	132.9	132.6	127.8	142.7	122.3	121.7	120.9	139.9	116.5	113.8	114.4	116.2	111.7	109.9	107.0	129.9	102.6	90.3	80.6	71.2	88.3	98.3	75.0	127.5	77.1	76.2	66.8	105.1	68.1	66.1	62.7	96.8	68.6	65.8	58.2	94.4	61.2	60.2	52.3	79.9	49.7	49.3	46.6	73.3	48.3	45.7	42.7	71.2	43.2	40.7	38.7	67	41.3	37.4	38.1	60.4	37.4	35.9	34	55.9	34.9	44.6	41.9	63.6	41.5	40.8	39.7	(246.1)	69.7	62.9	67.3	(225)	63.5	55.4	59.3	(209.4)	58.2	54.3	57.1	(198.1)
Operating Income
Operating Income	94.0	69.8	79.0	34.0	89.0	57.4	67.8	32.8	79.8	50.2	71.3	22.5	86.7	41.6	71.4	10.1	58.2	46.5	72.6	40.7	59.7	55.0	71.8	32.3	46.7	52.6	67.4	15.3	79.6	50.0	67.5	30.1	74.7	67.6	79.4	41.9	61.7	60.3	54.5	42.9	43.3	39.6	60.3	44.9	58.1	54.0	76.0	49.6	47.5	73.4	50.2	35.6	13.9	83.6	62.9	39.0	69.8	78.5	72.0	60.2	37.7	69.7	77.7	63.1	43.4	68.3	75.3	55.6	40.6	63.3	70.2	43.9	46.7	68.0	61.9	46.3	33.6	50.7	42.0	35.0	23.0	54.1	43.5	32.2	20.1	50.4	40.1	30.8	15.5	43.9	36.9	33.2	16.9	36.9	35.9	30.7	(6.4)	34.7	28.9	30.5	10.5	28.7	28.3	27.9	13.1	28.4	24.8	22.7	9.9	21.3	15.3	17	6.4	10.5	10.3	13.6	3.9	11.9	7.2	11.7	3.7	10.8	7.1	11.5	0.6	10.2	5.6	10.5	(0.6)	7.3	3.3	8.9	(1.8)	5.9	2.3	6.6	(2)	3.3	0.1	5.1	(2.9)	2.8	(0.7)	5.1	(0.3)	3.3	0.6	5	(187.1)	69.7	62.9	67.3	(163.7)	63.5	55.4	59.3	(150.5)	58.2	54.3	57.1	(146.4)
Interest Expense	9.6	11.5	11.7	11.0	11.3	14.0	14.5	12.8	11.4	13.3	12.9	11.3	10.6	11.5	9.3	6.3	5.1	5.1	5.0	4.6	4.5	4.9	4.5	4.6	5.8	6.3	6.8	6.1	4.4	5.3	3.6	2.8	3.3	3.3	3.5	3.3	3.6	4.9	4.4	4.1	4.2	4.6	4.3	3.6	4.1	4.4	4.5	4.1	3.6	3.5	3.4	3.5	3.5	3.8	2.9	2.8	2.8	2.8	1.8	1.7	2.2	4.6	4.8	5.7	5.8	8.7	8.9	8.9	9.3	12.8	13.3	7.9	12.1	17.0	16.9	16.5	14.4	2.6	2.8	1.9	1.6	3.4	2.3	1.5	1.0	2.0	1.6	1.2	1.2	1.2	0.6	1.3	2.5	1.4	2.1	1.7	1.6	2.4	2.0	0.7	0.1	1.5	2.0	1.6	1.2	1.7	2.2	1.3	0	0.4	0.8	0.5	0.6	0	1.5	1	0.4	1.4	1.7	0.4	0	0	0.1	0	0.1	0.2	0.4	0.4	0.6	2.2	0	0.4	0.3	0.6	0.9	0.7	0.4	0.8	0.8	0.2	0	1.1	0	0.9	1.9	0.5	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	0	2.8	3.4	2.7	2.5	2.5	0	2.2	2.6	1.9	0.1	0.6	0.5	0.4	0.8	0.8	0.6	0.7	0.8	0.8	1.1	0.3	0.7	0.5	0.5	1.1	1.0	0.3	0.7	0.5	0.7	0.4	1.3	0.6	0.8	0.7	0.5	0.4	0.4	0.2	0.1	0.1	0.1	0.0	0.9	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profitability
EBITDA	(3.8)	91.5	105.8	65.5	101.7	69.5	100.4	73.3	113.3	(52.0)	32.1	(50.0)	147.4	(12.4)	111.2	37.8	109.6	102.9	131.5	104.7	113.9	105.6	121.7	83.0	94.4	97.3	111.1	58.5	119.2	90.5	107.5	71.0	114.0	103.5	120.8	49.0	101.2	93.4	85.6	82.3	71.3	72.0	89.9	74.4	86.0	86.4	106.0	77.1	74.2	99.7	75.5	63.0	40.9	109.0	84.8	63.2	92.2	100.3	82.3	81.7	59.1	89.8	86.9	82.4	62.1	87.9	93.1	64.9	57.3	75.1	85.0	67.4	76.8	98.3	90.8	74.1	61.9	71.3	61.8	54.7	44.0	75.3	63.6	51.9	42.1	70.1	58.5	49.1	35.0	61.9	53.8	50.1	32.6	52.8	53.6	44.2	9.3	49.2	44.7	43.9	24.3	41.8	51.1	32.1	54.2	32.8	29.4	25.8	43.4	23.7	17.6	19.3	38	16	12.5	13.6	3.9	11.9	7.2	11.7	3.7	10.8	7.1	11.5	0.6	10.2	5.6	10.5	(0.6)	7.3	3.3	8.9	(1.8)	5.9	2.3	6.6	(2)	3.3	0.1	5.1	(2.9)	2.8	(0.7)	5.1	(0.3)	3.3	0.6	5	(187.1)	69.7	62.9	67.3	(163.7)	63.5	55.4	59.3	(150.5)	58.2	54.3	57.1	(146.4)
EBIT	104.6	55.9	69.7	28.7	63.5	32.7	63.4	35.8	65.4	(99.0)	(9.1)	(95.4)	96.2	(65.9)	57.7	(17.1)	56.9	48.3	75.6	48.6	59.7	55.0	71.8	32.3	46.7	52.6	67.4	15.3	79.6	50.0	67.5	30.1	74.7	67.6	82.8	8.2	62.0	53.7	47.4	0	43.2	41.8	60.9	45.5	57.8	57.6	77.3	49.8	47.9	73.9	50.1	37.6	14.5	82.8	62.2	40.5	69.4	78.7	72.5	60.5	38.0	69.5	78.1	62.8	42.9	69.1	74.5	46.0	39.6	56.8	67.5	49.0	46.7	69.1	61.9	46.3	33.6	50.7	42.0	35.0	23.0	54.1	43.5	32.2	20.1	50.4	40.1	30.8	15.5	43.9	36.9	33.2	16.9	36.9	35.9	30.7	(6.4)	34.7	28.9	30.5	10.5	28.7	28.3	27.9	13.1	28.4	24.8	22.7	9.9	21.3	15.3	17	6.4	10.5	10.3	13.6	3.9	11.9	7.2	11.7	3.7	10.8	7.1	11.5	0.6	10.2	5.6	10.5	(0.6)	7.3	3.3	8.9	(1.8)	5.9	2.3	6.6	(2)	3.3	0.1	5.1	(2.9)	2.8	(0.7)	5.1	(0.3)	3.3	0.6	5	(187.1)	69.7	62.9	67.3	(163.7)	63.5	55.4	59.3	(150.5)	58.2	54.3	57.1	(146.4)
Income Before Tax	95.0	44.4	58.0	17.7	52.3	18.7	48.9	23.0	54.0	(112.3)	(22.0)	(106.7)	85.6	(77.5)	48.3	(23.4)	51.8	43.2	70.6	44.0	50.3	27.4	68.5	29.7	(168.2)	44.7	56.5	4.0	77.3	45.2	56.3	34.1	70.1	58.3	79.5	6.1	58.4	49.0	43.4	40.3	39.0	37.2	56.6	41.9	53.8	53.3	72.8	45.6	44.3	70.4	46.7	34.1	10.9	79.0	59.3	37.7	66.6	75.9	70.8	58.8	35.8	64.9	73.3	57.1	37.1	60.4	65.6	37.1	30.3	44.0	54.2	36.0	34.6	52.1	45.0	29.8	19.2	48.0	39.2	33.0	21.4	50.7	41.1	30.6	19.1	48.5	38.6	29.6	14.3	42.6	36.3	31.9	14.4	35.5	33.7	29.0	(8.0)	32.4	26.9	29.8	10.4	27.2	26.3	26.4	11.9	26.7	22.6	21.4	10.1	20.9	14.5	16.5	5.8	30.8	8.8	12.6	3.5	10.5	5.5	11.3	4.4	15.4	7	11.8	0.5	10	5.2	10.1	(1.2)	5.1	4.6	8.5	(2.1)	5.3	1.4	5.9	(2.4)	2.5	(0.7)	4.9	(3.9)	2.5	0.6	4.2	(2.2)	2.8	8.3	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	(40.4)	14.7	13.1	6.0	(15.8)	41.6	8.5	24.4	28.7	1.6	(2.6)	(14.5)	17.3	(6.0)	10.1	(5.6)	8.7	7.9	14.6	30.2	8.9	5.2	0.1	13.4	(10.2)	9.2	11.8	0.3	14.1	10.3	12.5	7.8	16.0	(10.6)	19.4	(3.1)	11.7	1.6	54.9	9.3	4.8	1.7	13.0	9.5	6.9	10.7	19.0	12.0	8.4	17.9	10.5	(1.8)	3.0	21.9	16.2	1.6	18.4	13.0	20.0	8.0	7.2	19.3	19.6	13.0	9.1	18.0	19.3	10.2	5.8	10.5	14.1	5.8	5.6	12.1	6.6	(10.4)	4.8	14.6	9.3	11.1	6.8	9.7	14.1	2.8	14.4	15.7	12.1	9.7	4.3	11.3	10.6	10.1	6.1	11.3	(1.0)	8.9	(6.5)	11	9.0	10.3	2.2	9.9	9.3	9.9	3.7	10	8.5	8	3.6	7.5	5.2	5.9	1.6	12.2	3.2	4.5	0.7	3.8	2	4.1	0.9	5.6	2.8	4.7	(2.1)	3.5	2.1	4	(1.9)	1.6	1.8	3.4	(2.2)	2.1	0.4	2.5	(2)	1	(0.4)	2.1	(2.2)	1	0.3	2.1	(1.9)	1.4	8.5	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	135.3	29.7	44.9	11.7	68.1	(23.0)	40.5	(1.4)	25.3	(113.9)	(19.4)	(92.3)	68.3	(71.5)	38.2	(17.8)	43.1	35.4	56.0	13.8	41.3	22.2	68.4	16.3	(158.0)	35.4	44.7	3.6	63.2	34.9	43.8	26.3	54.1	68.8	60.0	9.2	46.7	47.4	(11.5)	31.0	34.2	35.5	43.6	32.5	46.9	42.5	53.8	33.6	35.9	52.5	36.2	35.9	8.0	57.1	43.1	36.1	48.3	62.9	50.8	50.8	28.6	45.6	53.7	44.0	28.0	42.4	46.3	26.9	24.5	33.4	40.1	30.2	29.0	40.0	38.4	40.2	14.4	33.4	29.9	21.9	14.5	40.9	27.0	27.9	4.7	32.8	26.5	19.9	10.0	31.3	25.6	21.8	8.3	24.2	34.7	20.0	(1.5)	21.4	17.9	19.5	8.2	17.3	16.9	16.5	8.2	16.7	14.1	13.4	6.5	13.4	9.3	10.6	4.2	18.6	5.6	8.1	2.8	6.7	3.5	7.2	3.5	9.8	4.2	7.1	2.6	6.5	3.1	6.1	0.7	3.5	2.8	5.1	0.1	3.2	1	3.4	(0.4)	1.5	(0.3)	2.8	1	0.7	0.3	2.1	(0.3)	1.4	(0.2)	1.8	(0.5)	1.5	0.1	3	(1.7)	2.3	1.3	2.8	(4.5)	3.2	2.4	3.9	0.3
Per Share Data
EPS (Basic)	2.58	0.57	0.85	0.22	1.27	-0.43	0.75	-0.03	0.46	-2.08	-0.35	-1.67	1.23	-1.29	0.69	-0.32	0.78	0.63	1.00	0.25	0.74	0.40	1.22	0.29	-2.83	0.63	0.80	0.06	1.12	0.61	0.76	0.46	0.94	1.20	1.06	0.16	0.82	0.92	-0.20	0.54	0.59	0.61	0.74	0.55	0.80	0.72	0.91	0.57	0.61	0.89	0.62	0.61	0.14	0.95	0.72	0.61	0.81	1.04	0.83	0.84	0.47	0.76	0.89	0.74	0.47	0.72	0.79	0.46	0.46	0.58	0.68	0.52	0.50	0.69	0.67	0.70	0.25	0.59	0.53	0.39	0.26	0.71	0.46	0.47	0.08	0.54	0.43	0.32	0.16	0.51	0.41	0.35	0.13	0.39	0.57	0.32	-0.02	0.35	0.29	0.32	0.14	0.28	0.28	0.27	0.14	0.27	0.23	0.22	0.11	0.22	0.15	0.17	0.07	0.30	0.09	0.13	0.04	0.11	0.06	0.11	0.05	0.15	0.07	0.11	0.04	0.10	0.05	0.10	0.01	0.06	0.05	0.09	0.00	0.06	0.02	0.06	-0.01	0.03	-0.01	0.05	-0.03	0.01	0.01	0.03	-0.00	0.02	-0.00	0.03	-0.01	0.03	0.01	0.05	-0.02	0.04	0.02	0.04	-0.09	0.05	0.04	0.06	0.01
EPS (Diluted)	2.54	0.56	0.84	0.22	1.25	-0.43	0.74	-0.03	0.46	-2.08	-0.35	-1.67	1.22	-1.29	0.68	-0.32	0.76	0.63	0.99	0.24	0.73	0.39	1.22	0.29	-2.83	0.63	0.79	0.06	1.10	0.61	0.76	0.45	0.93	1.19	1.04	0.16	0.81	0.92	-0.20	0.53	0.59	0.61	0.74	0.55	0.79	0.72	0.90	0.56	0.60	0.88	0.61	0.61	0.13	0.95	0.71	0.60	0.80	1.03	0.83	0.82	0.46	0.74	0.88	0.72	0.46	0.71	0.78	0.45	0.45	0.57	0.67	0.50	0.48	0.67	0.65	0.68	0.24	0.57	0.52	0.38	0.25	0.69	0.45	0.46	0.08	0.53	0.42	0.32	0.16	0.50	0.41	0.35	0.13	0.39	0.55	0.32	-0.02	0.34	0.28	0.31	0.13	0.27	0.27	0.26	0.13	0.26	0.22	0.20	0.10	0.20	0.14	0.16	0.06	0.28	0.09	0.13	0.04	0.11	0.06	0.11	0.05	0.15	0.07	0.11	0.04	0.10	0.05	0.10	0.01	0.06	0.05	0.09	0.00	0.06	0.02	0.06	-0.01	0.03	-0.01	0.05	-0.03	0.01	0.01	0.03	-0.00	0.02	-0.00	0.03	-0.01	0.03	0.01	0.05	-0.02	0.04	0.02	0.04	-0.09	0.05	0.04	0.06	0.01
Shares Outstanding	52.5	52.2	53.1	53.4	53.7	53.4	54.2	54.4	54.6	54.8	55.1	55.3	55.4	55.4	55.6	55.7	55.7	55.7	55.8	55.9	55.8	56.0	56.0	55.9	55.9	56.0	56.2	56.5	56.6	57.1	57.4	57.5	57.4	57.4	56.9	57.0	57.2	57.3	57.5	57.6	57.6	57.7	58.1	58.7	58.8	58.7	58.9	58.9	59.1	59.3	58.5	58.4	58.7	59.3	59.9	59.5	59.5	59.9	60.4	60.7	60.7	60.4	60.7	59.9	59.9	58.5	58.2	58.2	58.2	58.0	58.6	58.5	58.5	57.9	57.6	57.4	57.4	56.9	56.8	56.8	56.8	57.7	58.6	58.9	58.9	60.5	61.1	61.4	61.4	61.8	61.9	61.7	61.7	61.4	61.4	61.7	61.7	61.0	60.9	60.6	60.6	60.6	60.6	60.5	60.5	61.2	61.3	60.9	60.9	60.9	62	62.4	62.4	62	62.2	62.3	62.3	60.9	58.3	65.5	65.5	65.3	60	64.5	64.0	65	62	61	61	58.3	56	56.7	56.7	53.3	50	56.7	56.7	50	56	56	56	70	70	70	70	70	60	60	60	53.1	68.9	68.7	68.7	51.3	51.3	51.3	51.3	51.3	51.3	51.3	51.3

Metric	2026 Q4	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Current Assets
Cash & Cash Equivalents	75.6	95.1	67.4	81.8	85.9	104.5	75.5	82.5	83.4	93.2	83.2	75.1	106.7	126.4	118.4	104.5	100.4	109.4	100.9	83.0	93.8	91.3	86.1	101.4	202.5	117.4	107.7	104.0	92.9	132.8	115.6	113.1	169.8	128.2	72.9	84.1	58.5	482.3	267.4	185.9	363.8	535.9	308.2	369.4	457.4	260.2	198.9	255.9	486.4	316.0	149.7	189.8	334.1	285.9	92.6	149.3	259.8	284.5	82.3	121.7	201.9	305.4	112.3	113.9	153.5	67.5	61.1	68.2	102.8	72.4	31.4	46.9	59.3	220.8	64.0	113.8	55.8	25.0	16.6	23.8	60.8	75.3	17.6	13.1	89.4	139.8	18.4	40.4	82.0	93.1	10.8	8.1	33.2	31.9	21.4	9.8	39.7	80.5	21.7	6.1	52.9	80.2	10.6	11.4	42.3	82.1	2.4	4.2	149	182.7	71.9	94.8	127.4	141.2	38.5	49.9	79.1	92.1	1.3	8.2	55.3	66.2	2.1	3.2	34.4	79.2	15.9	26.9	57.5	75.6	23	20.2	46.3	59.9	15.3	13.8	40	51.8	10.5	20.6	82	72.3	46.5	29.9	51.5	63.8	27.1	1.7	10.8	10	12.9	8.5
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	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	244.2	200.2	209.7	220.3	228.4	184.7	183.0	192.2	224.2	161.0	147.3	153.4	310.1	283.7	260.0	281.4	332.0	268.0	291.9	284.6	311.6	278.9	273.3	282.4	309.4	301.5	235.5	281.1	294.9	194.8	236.2	272.1	212.4	239.6	193.5	198.6	188.7	220.8	212.6	214.0	167.6	235.8	183.4	202.6	147.2	220.3	204.4	202.8	149.7	205.8	180.2	184.7	161.7	238.1	196.0	199.6	171.6	218.4	202.4	197.9	168.3	230.5	222.1	225.3	164.8	249.9	229.3	212.1	178.6	218.6	217.2	230.4	224.8	248.2	231.8	211.7	201.4	186.5	173.7	170.1	158.3	177.1	161.6	155.7	138.2	166.6	142.1	146.2	130.0	154.2	170.3	138.4	116.9	161.9	150.8	138.6	119.7	147.7	136.7	96.1	62.5	94.1	95.0	91.0	68.1	87.3	88	77.7	53.8	80.1	68.9	72.9	56.1	79.6	66.5	74.7	61.8	78.9	71.8	81.4	60.3	73.5	62.5	67.8	52.6	65.4	54.3	60.4	46	58.1	42.4	52.4	36	49.1	35.8	50.9	37.3	47.2	38.6	47.1	36.4	48.9	49.8	58.2	48.8	52.5	48.8	61.6	50	51.1	46.4	44.3
Inventory	19.3	19.3	21.4	22.0	22.9	25.3	27.1	25.8	26.2	28.4	30.1	30.3	30.7	33.2	34.4	33.4	36.6	39.7	39.7	40.4	42.5	40.7	42.2	45.1	43.6	43.1	45.0	44.8	35.6	35.3	35.1	36.6	39.5	43.8	43.5	47.9	47.9	49.2	51.8	54.8	57.8	53.7	58.2	58.7	63.8	65.0	70.9	74.6	75.5	79.2	81.4	81.0	82.0	86.0	89.3	93.3	101.2	104.9	104.9	103.5	106.4	98.4	99.5	98.6	97.9	101.6	105.7	110.6	111.3	108.3	111.3	116.9	118.2	110.3	113.4	110.9	112.9	95.0	90.4	89.9	88.6	88.3	87.3	83.3	83.4	78.1	77.7	81.5	83.8	81.3	84.0	83.2	83.3	80.5	80.5	80.1	69.8	69.0	73.0	50.6	50.8	49.7	50.0	47.9	46.1	39.9	40.1	39.6	40	41.3	44.9	43.8	44.9	46.8	51.3	49.4	49.1	56.4	60	61.4	44	47	45.6	44.4	41.5	37.6	38.7	36.5	37.3	34.5	33.1	35.5	39.2	37.2	37	38.5	38.1	37.5	36	34.7	36.1	32.5	38.1	40.2	38.9	41.3	41.7	44.2	44.2	42.6	38.8	37
Other Current Assets	80.6	96.6	82.8	96.2	102.7	80.3	84.7	92.3	120.4	101.5	165.0	219.0	93.7	87.9	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	1.4	0	0	0	0	0	0	0	0	0	0	0	0	40.9	28.9	0	0	0	0	0	0	1.8	1.9	2.1	0	11.1	15.0	16.6	16.7	8.4	7.5	6.2	5.5	9.8	5.9	5.9	5.9	15.6	29.7	18.1	12.4	26.0	26.2	25.9	27.3	33.3	33.5	33.6	34.4	34.9	34.6	14.2	13.3	23.7	21.9	21.9	20.6	9.9	10	12.8	13.2	6.7	7	8.6	9.2	13.4	13.3	14.5	14.1	11.9	25.3	27.2	11	11.6	11.3	12.7	12.7	11.2	11.2	11.4	12.8	12.6	12.4	11.5	12	8.2	8.9	9.4	9.5	11.5	11.5	12	11.8	22.7	10.1	9.6	9.4	10.6	10.1	11.6	10.5	9.8	9.2	7.9
Total Current Assets	419.7	411.3	381.2	420.3	439.9	394.8	370.3	392.8	454.0	384.0	425.6	477.8	541.3	531.2	483.0	500.8	550.9	491.6	500.5	478.7	526.3	495.7	477.3	488.0	614.9	533.1	447.2	491.2	490.8	431.4	448.9	488.3	480.0	475.7	364.0	396.8	359.7	876.5	679.5	574.1	670.7	903.5	618.8	706.9	740.9	613.9	540.5	601.8	791.1	661.5	463.6	504.4	635.0	663.5	439.8	490.1	574.6	641.8	422.7	464.2	527.5	675.3	462.7	467.3	485.7	445.4	415.9	428.0	439.6	424.2	382.1	422.2	447.6	619.1	444.1	473.4	405.4	327.6	299.1	301.2	326.3	363.2	283.7	270.4	338.9	413.8	267.8	298.1	324.0	363.9	300.1	265.9	272.3	318.3	295.7	271.2	275.3	343.3	277.7	176.2	189.5	247.7	177.4	172.3	177.1	219.2	140.5	134.3	256	310.8	192.7	220.1	237.6	281	169.6	188.5	204.1	239.3	158.4	178.2	170.6	198.3	121.5	128.1	141.2	193.4	120.1	135.2	153.6	180.8	110.9	119.6	133.5	154.4	97	112.6	124.9	148	96.6	114.4	166.3	176.4	144.5	137.9	148.6	168.2	127.7	119.1	115.5	113.5	107.3	97.7
Non-Current Assets
Property, Plant & Equipment	193.4	202.2	208.9	216.1	228.3	231.4	242.9	257.5	261.5	279.6	301.5	305.9	338.3	343.0	343.3	361.6	383.3	390.1	393.5	395.6	403.7	409.9	427.2	435.3	440.7	439.4	440.6	439.9	289.0	286.2	286.3	288.1	289.9	273.6	274.6	265.3	252.5	241.4	248.3	214.7	214.8	207.5	205.4	198.9	193.0	187.6	190.8	195.3	188.7	181.1	184.1	189.7	189.6	193.9	192.5	188.6	188.0	172.5	168.8	165.7	165.5	153.4	153.1	151.0	152.7	149.1	149.3	146.5	141.2	132.5	134.1	146.1	145.7	232.9	129.6	124.0	126.7	108.4	104.0	102.2	102.1	102.6	104.9	108.2	115.4	115.1	114.8	115.8	117.3	119.3	116.8	114.6	114.9	109.8	101.5	95.8	72.1	63.5	60.6	53.7	52.3	44.3	37.6	37.6	38.2	35.5	34.3	34.4	34.7	33.8	34.1	33.5	34.3	32.8	33.5	32.3	32.7	31.3	28.8	28.7	23	21.2	21.7	21.7	21.2	19.2	19.1	19.1	19.6	19.2	18.7	18.7	18.9	18.2	18.2	19.3	18.1	18.1	17.6	15.8	16	15	19.5	19.3	18.9	18	18	18.1	16.6	21.7	22.3	23.3
Goodwill	1,132.4	1,138.7	1,116.2	1,117.8	1,121.5	1,079.2	1,102.4	1,099.8	1,091.4	1,096.7	1,081.5	1,102.5	1,204.0	1,203.3	1,268.3	1,289.2	1,302.1	1,326.0	1,302.2	1,301.6	1,304.3	1,297.1	1,126.9	1,133.6	1,116.8	1,226.3	1,143.2	1,121.8	1,095.7	1,103.2	986.2	997.1	1,019.8	1,028.4	999.5	996	982.1	981.5	974.1	916.7	951.7	938.8	965.6	971.4	962.4	964.8	1,003.3	1,031.5	903.7	856.7	851.3	831.2	835.5	844.7	834.2	674.5	690.6	624.4	629.9	640.7	642.9	627.4	628.3	618.8	615.5	633.9	636.9	636.8	590.0	555.7	613.6	710.0	708.2	701.3	708.1	711.1	704.1	206.6	205.1	198.8	198.4	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
Intangible Assets	579.0	595.1	582.0	580.3	595.0	572.1	598.3	609.2	615.7	628.9	630.6	657.1	854.8	868.3	860.6	895.8	931.4	1,015.2	1,016.3	1,044.6	1,064.8	1,073.4	868.8	881.3	861.0	981.0	938.0	938.4	928.0	954.6	852.3	880.3	926.9	953.7	896.6	902.4	927.4	924.5	871.9	895.4	949.1	946.1	970.6	981.6	987.2	1,004.4	1,051.5	1,109.5	1,067.6	1,051.1	1,028.7	1,016.9	1,042.8	1,088.7	1,076.6	978.2	1,023.9	873.7	898.5	922.4	932.7	911.8	919.9	907.9	911.5	952.2	974.3	990.6	919.4	869.6	965.4	1,129.4	1,120.4	1,126.3	1,176.5	1,171.8	1,166.3	375.0	370.6	370.5	302.4	501.9	500.4	494.0	486.6	480.4	476.1	476.0	471.3	476.4	473.8	473.5	473.1	473.5	472.3	471.8	468.5	420.1	404.9	281.2	283.8	288.2	291.7	293.9	297.1	306	305.6	308.9	174.9	177.5	179	180.1	172.8	177.5	158.7	159.8	165.1	164.5	169.4	171.2	52.4	51	51.5	52.4	53.4	49.7	49.1	49.8	43.7	41.8	43.4	42.1	43.7	44.8	46	48.3	49.2	49	49.3	50.3	51.1	47.6	52	57.1	58	59.4	60.5	62.5	20.6	26	21	15.7
Long-Term Investments	0	0	0	0	0	0	0	0	(97.2)	0	0	0	0	0	11.3	5	4.9	(146.4)	(172.7)	(161.2)	0	(120.8)	(112.8)	(95.5)	0	(103.9)	(120.8)	(114.5)	0	(114.9)	(125.0)	(115.7)	0	0	(143.9)	(128.8)	3.9	0	(191.7)	(129.2)	0	(132.6)	(143.7)	(146.1)	0	0	(170.6)	(180.1)	0	(138.6)	(133.6)	(133.2)	0	(214.5)	(212.5)	(173.5)	(181.7)	(183.8)	(182.7)	(185.0)	(192.9)	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	0	0	0	0	0	0	0
Other Non-Current Assets	267.4	214.1	178.4	189.8	306.8	322.3	295.0	292.7	302.9	318.1	339.9	382.6	170.3	204.6	4.9	17.1	194.0	118.5	118.3	114.6	147.3	106.5	102.0	102.1	135.3	102.1	97.3	102.1	133.5	93.3	91.7	93.0	122.9	127.5	85.5	85.0	84.5	79.2	79.7	80.2	134.9	58.9	62.7	63.9	120.7	123.2	62.7	65.2	127.7	61.8	61.8	60.5	103.4	90.1	88.6	84.3	55.8	166.1	147.7	155.4	161.5	155.3	142.0	141.6	144.0	145.7	130.5	126.5	119.5	132.3	125.6	131.7	137.8	39.0	125.3	115.7	112.0	29.7	29.3	28.9	93.0	90.8	90.4	86.1	87.4	82.4	81.1	80.8	83.0	82.4	83.7	82.4	81.4	82.6	80.0	77.5	78.9	83.5	81.4	60.5	59.1	58.6	62.2	57.5	56.9	63.8	64.2	64.5	63	62.5	63.1	61.4	62.2	63.9	63.3	61.4	56	60.1	45.3	39.2	38.5	36.9	35.1	33.2	31.7	30.3	29.5	27.5	27	23.8	23.2	24.4	24.5	22.9	21.5	21.8	21.5	19.8	19.2	18.2	17.9	31.1	22.9	24.3	23.4	25.9	24.8	36.1	37.6	46.8	45.2	52.8
Total Non-Current Assets	2,172.2	2,150.1	2,085.5	2,104.0	2,251.6	2,205.1	2,238.5	2,259.2	2,271.5	2,323.3	2,353.5	2,448.2	2,567.5	2,619.1	2,645.4	2,728.5	2,810.8	2,886.4	2,845.6	2,884.1	2,920.1	2,930.7	2,543.1	2,580.9	2,553.9	2,791.5	2,635.6	2,628.9	2,446.2	2,480.2	2,232.0	2,283.8	2,359.5	2,383.2	2,268.8	2,270.3	2,246.5	2,226.6	2,173.9	2,169.2	2,250.4	2,210.9	2,264.0	2,274.7	2,263.3	2,280.1	2,372.3	2,467.3	2,287.7	2,211.8	2,186.9	2,151.9	2,171.4	2,217.4	2,191.9	1,925.5	1,958.3	1,836.8	1,845.0	1,884.3	1,902.7	1,855.5	1,850.9	1,826.5	1,830.5	1,890.8	1,902.9	1,912.9	1,784.1	1,722.1	1,870.6	2,146.7	2,141.2	2,147.9	2,170.9	2,143.3	2,125.7	731.2	718.0	707.1	699.7	700.6	700.0	692.6	693.7	694.6	689.5	691.1	690.6	681.7	674.5	673.0	672.1	677.3	666.2	646.9	620.9	569.3	549.7	398.4	398.5	391.2	391.4	389.0	392.2	405.3	404.1	407.8	272.6	273.8	276.2	275	269.3	274.2	255.5	253.5	253.8	255.9	243.5	239.1	113.9	109.1	108.3	107.3	106.3	99.2	97.7	96.4	90.3	84.8	85.3	85.2	87.1	85.9	85.7	89.4	88.8	86.9	86.1	84.3	85	93.7	94.4	100.7	100.3	103.3	103.3	116.7	74.8	94.5	88.5	91.8
Total Assets	2,591.8	2,561.3	2,466.7	2,524.3	2,691.5	2,599.9	2,608.9	2,652.1	2,725.5	2,707.3	2,779.0	2,926.0	3,108.8	3,150.3	3,128.4	3,229.3	3,361.7	3,378.0	3,346.0	3,362.8	3,446.4	3,426.4	3,020.4	3,068.9	3,168.8	3,324.6	3,082.8	3,120.1	2,937.0	2,911.6	2,680.8	2,772.1	2,839.5	2,858.8	2,632.8	2,667.1	2,606.2	3,103.0	2,853.5	2,743.3	2,921.1	3,114.4	2,882.8	2,981.6	3,004.2	2,894.0	2,912.8	3,069.0	3,078.8	2,873.2	2,650.5	2,656.3	2,806.4	2,880.9	2,631.7	2,415.6	2,532.9	2,478.6	2,267.7	2,348.5	2,430.1	2,530.8	2,313.6	2,293.8	2,316.2	2,336.2	2,318.8	2,340.9	2,223.7	2,146.3	2,252.7	2,568.9	2,588.8	2,767.0	2,615.0	2,616.6	2,531.1	1,058.8	1,017.1	1,008.3	1,026.0	1,063.8	983.7	963.1	1,032.6	1,108.3	957.3	989.2	998.9	1,045.5	974.6	938.9	972.2	995.6	961.9	918.1	896.1	912.6	827.4	574.6	588.0	638.9	568.8	561.3	569.3	624.5	544.6	542.1	528.6	584.6	468.9	495.1	506.9	555.2	425.1	442	457.9	495.2	401.9	417.3	284.5	307.4	229.8	235.4	247.5	292.6	217.8	231.6	243.9	265.6	196.2	204.8	220.6	240.3	182.7	202	213.7	234.9	182.7	198.7	251.3	270.1	238.9	238.6	248.9	271.5	231	235.8	190.3	208	195.8	189.5
Current Liabilities
Account Payables	67.2	50.1	47.7	36.4	60.9	53.2	40.4	38.6	55.7	45.0	48.5	43.7	84.3	32.4	46.2	56.7	77.4	76.7	51.3	62.2	95.8	72.9	54.9	52.6	93.7	63.8	74.4	60.2	91.0	85.1	71.6	43.8	90.1	204.6	150.9	141.0	133.5	210.9	159.0	138.4	166.2	205.7	161.3	142.7	161.5	202.2	180.0	148.9	119.7	205.2	161.6	137.4	143.3	199.6	170.8	140.7	151.3	204.3	170.6	150.0	155.3	27.8	192.8	167.8	145.0	213.2	187.1	150.1	160.3	192.1	174.8	165.9	189.3	203.4	188.7	141.6	141.6	107.9	85.2	87.9	97.2	99.4	95.9	78.4	71.0	92.0	71.1	76.3	68.3	100.4	91.1	79.1	71.3	99.1	104.8	103.3	67.5	87.9	91.2	61.8	42.5	75.6	78.6	67.0	45.8	72.9	56.2	54.5	34.7	60	53.8	48.9	36.9	58.9	48.9	44.1	31	51.4	41.3	44.1	37	46	36	38.5	34.3	40.5	32.8	34.5	25.6	32.4	22	26.6	19.8	29.8	21.6	26.3	22.6	28.1	18.7	23.1	18	27.5	31.4	27.6	24.1	35.2	25.9	28.7	0	0	0	0
Short-Term Debt	12.5	11.2	10	10	10	10	10	26.4	7.5	24.4	22.8	22.9	5	5	44.0	41.7	18.8	37.2	34.9	34.0	12.5	12.5	12.5	10.9	9.4	26.8	24.7	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	100	100	100.4	50	0	23.5	0	0	0	0	0	0	0	0	0	0	118.1	123.7	106.9	101.2	75.6	90	67.5	78.8	73.1	67.5	61.9	57.5	50.6	45	45	45	33.8	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	60	45	35	35	125	55	30	30	80	30	30	30.3	78.4	33.0	30	30	69.7	26	0	0	0	0	0	0.8	0.2	0.1	0.2	1	4.1	106.5	0	1.5	15.4	0.6	0.6	7.3	6.3	6.4	6.1	6.2	6.9	6.4	4.1	4.6	4.5	4.7	4.1	5.5	4.4	1	15.9	3	5	4.9	2.9	4.6	3.7	8.1	5.2	7.6	9.5	8.7
Deferred Revenue	451.4	292.8	218.8	361.7	462.7	313.3	241.5	367.3	483.8	300.7	235.8	369.6	504.7	369.2	263.8	407.1	538.1	355.8	267.9	418.5	545.4	398.5	285.2	409.0	520.2	413.1	248.7	408.6	507.4	271.5	237.2	392.3	486.4	409.0	244.3	334.6	436.2	403.3	223.3	321.6	426.5	305.5	150.7	281.1	372.1	307.8	163.9	290.2	385.7	279.7	138.4	264.6	363.0	287.1	107.4	239.0	342.0	303.6	102.6	232.7	321.4	265.2	111.8	215.8	275.7	256.1	107.9	228.1	246.6	201.5	78.6	225.2	315.8	322.7	122.3	208.5	305.4	156.1	67.4	98.0	143.9	150.6	56.4	97.4	142.8	143.5	50.1	90.0	127.2	138.2	65.5	84.2	118.6	148.5	52.0	82.1	125.8	146.2	35.7	76.1	117.1	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
Other Current Liabilities	71.1	69.8	52.8	44.7	93.1	74.3	60.9	189.8	220.1	245.7	202.4	199.6	201.4	81.1	178.9	177.2	199.5	228.0	186.6	157.4	171.3	407.6	287.2	409.4	108.4	203.2	152.3	155.4	80.8	81.6	69.8	99.0	106.4	113.9	104.6	112.8	102.1	86.3	84.5	60.7	92.9	87.0	66.4	64.5	98.5	0	71.4	77.7	0	92.9	88.1	71.0	89.7	60.7	56.5	49.4	60.7	56.4	52.5	48.4	92.2	325.6	117.9	0	95.4	0	0	0	0	0	0	0	0	0	0	0	(15.7)	0	0	0	0	0	0	0	0	5.8	5.8	64.5	5.7	0	0	0	(9.9)	0	0	0	0	0	0	0	0	199.3	98.2	132.5	178.2	204	100.3	122.4	160.4	187.8	80.5	111.1	141.5	171.8	69.8	97.2	133.2	154.9	74	103.5	102.1	120.6	50.9	72.9	95.1	110.9	50.3	65.8	86.9	100.3	46.6	55.1	77.8	88.9	42	51.7	67.4	75.7	33.1	43.1	62.2	74	36.5	39.6	59.8	70.4	31.8	23.6	51.6	47.1	40.8	47.4
Total Current Liabilities	778.9	692.4	540.4	648.8	820.9	717.3	561.5	688.8	873.3	712.1	610.2	705.9	895.6	761.0	634.6	780.7	969.4	821.5	644.5	763.1	989.0	842.1	634.7	716.1	927.3	814.5	585.6	732.8	870.6	678.3	570.1	675.5	874.3	833.0	582.2	670.8	787.9	790.0	542.8	593.1	781.8	826.9	593.4	659.8	803.7	764.1	528.4	583.2	729.6	632.6	440.5	533.2	667.2	620.7	411.7	498.9	640.9	634.6	393.5	613.7	756.4	725.4	523.8	553.3	674.4	665.4	481.6	535.0	597.0	552.3	415.4	545.0	691.2	712.1	482.2	498.3	598.9	360.0	241.7	275.9	362.1	354.7	254.0	269.9	341.3	358.7	226.6	265.8	306.4	330.4	284.0	277.2	333.1	368.6	364.1	320.4	320.4	346.3	283.1	213.4	246.8	305.2	255.3	232.5	254.1	306.9	226.2	202.9	195.1	247.8	134.3	160	178.4	231.5	118.9	141.4	164.4	207.3	119.4	254.1	139.1	168.1	102.3	112	130	158.7	89.4	106.7	118.6	138.9	75.5	88.1	101.7	123.3	68.1	82.7	94.1	109.3	56.2	67.2	96.1	104.5	72.9	72.1	86.8	110.2	61.4	60.4	56.8	54.7	50.3	56.1
Non-Current Liabilities
Long-Term Debt	670.9	796.3	861.7	818.3	789.4	877.2	951.0	909.9	767.1	900.5	937.6	890.9	743.3	940.6	978.7	917.2	768.3	902.0	1,032.5	952.0	809.1	948.2	825.2	835.8	765.6	789.6	788.4	724.3	478.8	633.5	537.3	507.5	360	428.2	563.0	551.6	365	865.7	884.0	653	605.0	814.7	739.1	750.5	650.1	588.5	749.5	788.0	700.4	634	647.9	660	673	734.8	701.9	514	475	483	510	356.9	330.5	525.0	555.8	611.4	559	569.6	774.4	793.9	754.9	826.1	943.9	886.9	797.3	988.1	1,067.4	1,104.9	977.7	82.1	207.8	200.2	160.5	190	232.2	192.5	196.2	200	200	200	200	200	200	200	200	200	200	235	235	235	235	65	65	65	65	95	95	95	95	125	125	125	125	125	125	125	125	125	125	125	121	0	0	0	0	13.6	0	20	20	20	26	26	26	26	32	32	32	32	36	36	36	40	40	55	55.4	55.4	55.4	55.2	55.2	55.2	15.3	37.4	33.8	36.3
Deferred Tax Liabilities	99.0	106.6	103.0	104.1	105.1	94.6	98.7	97.4	97.2	94.9	0	0	0	144.6	157.0	159.7	180.1	0	0	0	0	0	0	0	0	0	0	0	143.8	0	0	0	0	0	0	0	160.5	182.6	0	0	189.9	0	0	0	0	222.9	0	0	223.9	0	0	0	0	0	0	173.5	181.7	183.8	182.7	185.0	192.9	172.1	172.5	167.1	167.7	189.1	190.4	193.3	176.4	168.4	189.3	229.1	228.0	229.1	238.4	253.9	271.6	17.6	13.3	11.7	9.9	10.1	3.9	2.7	1.7	9.0	12.5	12.5	12.9	6.1	5.8	5.8	5.6	15.0	14.7	14.6	14.3	10.3	9.5	21.2	21.3	17.3	14.5	14.3	15.4	16.5	15.8	15.9	16	16.8	16.3	16.1	16.1	15.4	15.2	15.2	14.7	13.8	12.2	12.2	12.4	9.5	5.3	5.1	4.9	3.7	3.7	3.7	4.1	6.7	6.3	6.1	6.9	5.1	4.7	4.7	5.1	10	10.6	11	11.7	8.4	8.1	7.9	7.8	4.3	3.9	2.7	0	4.1	3.8	4.8
Other Non-Current Liabilities	108.0	142.4	145.2	141.9	142.3	142.0	154.0	150.8	153.8	153.2	262.1	285.2	308.8	157.4	159.7	162.2	150.1	395.0	417.6	421.1	405.7	419.2	386.9	386.7	382.5	362.4	365.2	364.3	251.8	404.4	404.1	415.1	271.1	288.9	440.6	285.0	75.1	75.2	444.9	289.3	307.3	456.7	482.7	490.6	296.5	233.8	472.5	489.5	242.9	470.7	475.7	466.8	280.3	428.9	429.6	214.5	217.7	153.8	172.1	174.1	172.5	201.3	199.3	193.8	192.7	165.2	169.4	171.7	181.9	174.2	170.9	172.7	183.2	205.0	175.0	172.2	153.4	95.9	93.4	90.6	91.7	102.9	100.7	98.0	96.8	86.9	83.4	81.5	80.3	82.1	85.4	83.0	83.1	60.0	58.2	51.1	49.8	46.4	44.9	35.3	34.9	34.3	33.1	33.3	32.1	32.4	32.1	31.5	30.3	28.9	28.3	27.1	26.6	26.4	26.1	24.7	24.8	25.2	25.8	26.2	15	14.7	14.2	(0.1)	13.8	13.6	13.3	13	12.9	12.7	11.7	10.4	8.7	9.8	9.4	9	8.9	8.4	9.2	9.3	8.6	5.5	5.8	5.4	5.3	6.4	16.1	21.3	23.4	16.7	15.6	2.3
Total Non-Current Liabilities	964.6	1,118.9	1,186.2	1,142.4	1,118.4	1,197.3	1,292.1	1,249.6	1,112.5	1,246.8	1,301.5	1,282.8	1,168.2	1,362.4	1,416.0	1,366.2	1,250.0	1,437.0	1,594.9	1,521.8	1,366.2	1,520.5	1,365.5	1,379.1	1,307.9	1,312.8	1,318.1	1,255.2	885.1	1,037.9	941.4	922.6	774.6	857.5	1,003.6	987.0	815.2	1,301.5	1,329.1	1,133.7	1,102.2	1,271.4	1,221.8	1,241.1	1,145.5	1,044.9	1,222.0	1,277.5	1,166.9	1,104.7	1,123.6	1,126.8	1,150.8	1,163.7	1,131.5	902.0	874.4	820.6	864.8	716.0	695.9	898.5	927.5	972.3	919.4	923.9	1,134.2	1,158.8	1,113.2	1,168.7	1,304.1	1,288.7	1,208.5	1,422.2	1,480.8	1,531.0	1,402.7	195.5	314.6	302.5	262.1	303.0	336.8	293.2	294.7	295.9	296.0	294.0	293.2	288.2	291.2	288.9	288.7	275.0	272.8	300.7	299.1	291.8	289.4	121.4	121.2	116.6	112.6	142.6	142.5	143.9	142.9	172.4	171.3	170.7	169.6	168.2	167.7	166.8	166.3	164.9	164.5	164	159	38.4	27.4	24.2	19.5	18.6	18.7	37.3	37	36.7	43	45.4	44	42.5	47.6	46.9	46.1	45.7	50	54.4	55.8	60.3	60.3	68.9	69.3	68.7	68.5	65.9	75.2	79.2	38.7	58.2	53.2	43.4
Total Liabilities	1,743.6	1,811.4	1,726.5	1,791.3	1,939.3	1,914.6	1,853.6	1,938.4	1,985.8	1,959.0	1,911.8	1,988.8	2,063.8	2,123.4	2,050.6	2,147.0	2,219.4	2,258.5	2,239.4	2,284.9	2,355.1	2,362.6	2,000.2	2,095.2	2,235.2	2,127.3	1,903.8	1,988.1	1,755.7	1,716.2	1,511.4	1,598.1	1,648.9	1,690.5	1,585.8	1,657.9	1,603.1	2,091.6	1,872.0	1,726.9	1,884.0	2,098.3	1,815.2	1,900.9	1,949.2	1,808.9	1,750.4	1,860.7	1,896.5	1,737.3	1,564.1	1,660.1	1,818.0	1,784.4	1,543.2	1,401.0	1,515.4	1,455.2	1,258.3	1,329.7	1,452.3	1,623.9	1,451.3	1,525.6	1,593.8	1,589.3	1,615.8	1,693.8	1,710.2	1,721.0	1,719.5	1,833.7	1,899.7	2,134.3	1,963.0	2,029.4	2,001.6	555.5	556.2	578.4	624.2	657.7	590.8	563.1	636.0	654.5	522.6	559.9	599.5	618.5	575.2	566.1	612.0	643.6	636.9	621.2	619.5	638.1	572.5	334.8	368.0	421.8	367.8	375.1	396.6	450.8	369.1	375.3	366.4	418.5	303.9	328.2	346.1	398.3	285.2	306.3	328.9	371.3	278.4	292.5	166.5	192.3	121.8	130.6	148.7	196	126.4	143.4	161.6	184.3	119.5	130.6	149.3	170.2	114.2	128.4	144.1	163.7	112	127.5	156.4	173.4	142.2	140.8	155.3	176.1	136.6	139.6	95.5	112.9	103.5	99.5
Stockholders' Equity
Common Stock	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	83.2	0	83.2	0	0	0	83.2	0	0	0	83.2	0	0	83.2	83.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1,738.2	1,620.9	1,609.9	1,583.8	1,591.2	1,542.0	1,584.0	1,562.7	1,583.3	1,577.2	1,710.4	1,749.2	1,860.9	1,811.8	1,902.7	1,883.9	1,921.2	1,897.3	1,881.2	1,844.6	1,850.1	1,827.9	1,825.0	1,775.8	1,780.1	1,957.2	1,940.9	1,915.4	1,931.1	1,886.6	1,870.6	1,845.8	1,834.1	1,798.4	1,748.0	1,706.3	1,715.4	1,686.7	1,657.0	1,686.4	1,673.3	1,656.4	1,638.3	1,612.3	1,597.4	1,567.5	1,542.1	1,505.5	1,489.1	1,467.9	1,430.3	1,408.7	1,387.5	1,393.7	1,351.1	1,322.5	1,300.7	1,264.4	1,213.5	1,174.9	1,136.2	1,117.4	1,081.5	1,037.5	1,003.1	983.5	949.3	911.2	892.5	875.6	849.7	817.3	794.8	772.2	738.6	706.6	673.3	664.6	637.0	612.8	596.5	587.2	551.4	529.8	507.2	507.0	478.8	456.9	441.5	435.6	408.3	0	369.0	0	342.6	311.0	294.0	0	279.7	264.5	247.7	0	227.1	0	198.5	0	0	0	154.8	177.7	166.2	159	150.4	150.6	137.3	127.1	120.8	106.7	106.7	106.7	106.7	87.5	87.5	87.5	87.5	74	74	74	74	70.2	70.2	70.2	66.1	67	64.9	64.9	62.5	63.5	63.5	64.8	63.5	63.7	64.2	65.1	64.1	65.6	65.4	66.8	66.2	66.7	66.6	66.1
Accumulated Other Comprehensive Income	(442.2)	(452.9)	(481.3)	(478.4)	(478.9)	(519.4)	(496.3)	(523.6)	(528.4)	(526.8)	(542.0)	(517.0)	(528.9)	(505.5)	(546.0)	(523.3)	(508.1)	(507.4)	(498.2)	(494.6)	(490.8)	(499.5)	(541.6)	(534.1)	(575.5)	(498.3)	(505.0)	(536.0)	(508.7)	(474.3)	(488.6)	(471.7)	(439.6)	(433.2)	(476.7)	(482.2)	(507.3)	(478.4)	(486.6)	(484.2)	(447.7)	(458.3)	(399.4)	(387.9)	(406.6)	(343.3)	(250.5)	(191.8)	(190.3)	(229.7)	(235.5)	(285.4)	(278.6)	(205.2)	(202.6)	(238.2)	(200.4)	(177.1)	(157.4)	(131.0)	(127.7)	(187.2)	(191.1)	(223.4)	(227.6)	(148.7)	(135.0)	(146.8)	(258.4)	(318.7)	(202.1)	20.5	12.6	(2.6)	52.5	36.1	25.0	16.0	11.9	10.8	4.2	(4.4)	(6.3)	(8.1)	(1.1)	8.8	4.5	2.1	0.1	2.6	(1.0)	372.9	(8.5)	352.0	(17.7)	(14.0)	(4.1)	274.5	(24.8)	(24.8)	(4.9)	217.0	0	103.1	(5.3)	173.7	175.5	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
Total Stockholders' Equity	848.2	750.0	740.2	733.1	752.2	685.2	755.3	713.7	739.7	748.3	867.3	937.2	1,045.0	1,026.9	1,077.8	1,082.3	1,142.3	1,119.5	1,106.7	1,077.9	1,091.3	1,063.8	1,020.2	973.7	933.6	1,197.2	1,179.0	1,132.0	1,181.3	1,195.4	1,169.4	1,174.0	1,190.6	1,168.3	1,047.0	1,009.2	1,003.1	1,011.5	981.5	1,016.4	1,037.1	1,016.1	1,067.7	1,080.7	1,055.0	1,085.1	1,162.4	1,208.3	1,182.2	1,136.0	1,086.4	996.2	988.4	1,096.5	1,088.5	1,014.6	1,017.6	1,023.4	1,009.4	1,018.8	977.9	906.9	862.4	768.2	722.4	746.9	703.0	647.1	513.5	425.3	533.3	735.2	689.1	632.7	652.0	587.3	529.5	503.3	460.8	429.9	401.8	406.2	392.9	400.0	396.6	453.8	434.7	429.3	415.1	427.0	399.4	372.9	344.0	352.0	324.9	296.9	276.6	274.5	254.9	239.8	220.0	217.0	201.0	186.3	172.7	173.7	175.5	166.8	162.2	166.1	165	166.9	160.8	156.9	139.9	135.7	129	123.9	123.5	124.8	118	115.1	108	104.8	98.8	96.6	91.4	88.2	82.3	81.3	76.7	74.2	71.3	70.1	68.5	73.6	69.6	71.2	70.7	71.2	94.9	96.7	96.7	97.8	93.6	95.4	94.4	96.2	94.8	95.1	92.3	90
Total Liabilities & Equity	2,591.8	2,561.3	2,466.7	2,524.3	2,691.5	2,599.9	2,608.9	2,652.1	2,725.5	2,707.3	2,779.0	2,926.0	3,108.8	3,150.3	3,128.4	3,229.3	3,361.7	3,378.0	3,346.0	3,362.8	3,446.4	3,426.4	3,020.4	3,068.9	3,168.8	3,324.6	3,082.8	3,120.1	2,937.0	2,911.6	2,680.8	2,772.1	2,839.5	2,858.8	2,632.8	2,667.1	2,606.2	3,103.0	2,853.5	2,743.3	2,921.1	3,114.4	2,882.8	2,981.6	3,004.2	2,894.0	2,912.8	3,069.0	3,078.8	2,873.2	2,650.5	2,656.3	2,806.4	2,880.9	2,631.7	2,415.6	2,532.9	2,478.6	2,267.7	2,348.5	2,430.1	2,530.8	2,313.6	2,293.8	2,316.2	2,336.2	2,318.8	2,340.9	2,223.7	2,146.3	2,252.7	2,568.9	2,588.8	2,767.0	2,615.0	2,616.6	2,531.1	1,058.8	1,017.1	1,008.3	1,026.0	1,063.8	983.7	963.1	1,032.6	1,108.3	957.3	989.2	998.9	1,045.5	974.6	938.9	972.2	995.6	961.9	918.1	896.1	912.6	827.4	574.6	588.0	638.9	568.8	561.3	569.3	624.5	544.6	542.1	528.6	584.6	468.9	495.1	506.9	555.2	425.1	442	457.9	495.2	401.9	417.3	284.5	307.4	229.8	235.4	247.5	292.6	217.8	231.6	243.9	265.6	196.2	204.8	220.6	240.3	182.7	202	213.7	234.9	182.7	198.7	251.3	270.1	238.9	238.6	248.9	271.5	231	235.8	190.3	208	195.8	189.5
Debt Metrics
Total Debt	768.9	897.4	964.6	924.0	899.2	988.8	1,067.5	1,045.5	897.4	1,023.2	1,080.0	1,038.3	883.5	1,085.4	1,143.3	1,086.0	940.1	1,100.5	1,233.3	1,153.0	989.9	1,134.7	1,011.2	1,024.0	956.6	996.1	996.0	933.3	478.8	633.5	537.3	507.5	360	428.2	563.0	551.6	365	865.7	884.0	653	605.0	964.7	889.1	850.5	750.1	688.1	799.5	788.0	700.1	634	647.9	660	673	734.8	701.9	514	475	483	510	475	454.2	631.9	657	687	649	637.1	853.2	867	822.4	888	1,001.4	937.5	842.3	1,033.1	1,112.4	1,138.7	1,000.2	82.1	207.8	200.2	160.5	190	232.2	192.5	196.2	200	200	200	200	200	260	245	235	235	325	290	265	265	315	95	95	95.3	143.4	128.0	125	125	164.7	151	125	125	125	125	125	125.8	125.2	125.1	125.2	126	125.1	106.5	0	1.5	15.4	14.2	0.6	27.3	26.3	26.4	32.1	32.2	32.9	32.4	36.1	36.6	36.5	36.7	40.1	41.5	40.4	41	55.9	58	60.4	60.3	58.3	59.8	58.9	63.3	20.5	45	43.3	45
Net Debt	693.3	802.3	897.2	842.1	813.3	884.3	992.0	962.9	814.0	930.0	996.8	963.2	776.8	959.0	1,024.9	981.5	839.7	991.0	1,132.5	1,070.0	896.1	1,043.4	925.1	922.6	754.2	878.8	888.3	829.2	385.9	500.8	421.7	394.4	190.2	300.0	490.1	467.5	306.5	383.4	616.6	467.1	241.2	428.9	580.8	481.1	292.6	427.9	600.6	532.2	213.7	318.0	498.2	470.2	338.9	448.9	609.3	364.7	215.2	198.5	427.7	353.3	252.3	326.5	544.7	573.1	495.5	569.6	792.0	798.8	719.6	815.6	970.1	890.7	783.0	812.3	1,048.3	1,024.8	944.5	57.0	191.2	176.4	99.7	114.7	214.6	179.4	106.8	60.2	181.6	159.6	118.0	106.9	249.2	236.9	201.8	203.1	303.6	280.1	225.3	184.5	293.3	88.9	42.1	15.2	132.9	116.6	82.7	42.9	162.3	146.8	(24)	(57.7)	53.1	30.2	(2.4)	(15.4)	86.7	75.2	46.1	33.9	123.8	98.3	(55.3)	(64.7)	13.3	11	(33.8)	(51.9)	10.4	(0.5)	(25.4)	(43.4)	9.9	12.2	(10.2)	(23.3)	21.2	22.9	0.1	(10.3)	29.9	20.4	(26.1)	(14.3)	13.9	30.4	6.8	(4)	31.8	61.6	9.7	35	30.4	36.5

Metric	2026 Q4	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities
Net Income	135.3	29.7	44.9	11.7	68.1	(23.0)	40.5	(1.4)	25.3	(113.9)	(19.4)	(92.3)	68.3	(71.5)	38.2	(17.8)	43.1	35.4	56.0	13.8	41.3	22.2	68.4	16.3	(158.0)	35.4	44.7	3.6	63.2	34.9	43.8	26.3	54.1	68.8	60.0	9.2	46.7	47.4	(11.5)	31.0	34.2	35.5	43.6	32.5	46.9	42.5	53.8	33.6	35.9	52.5	36.2	35.9	8.0	57.1	43.1	36.1	48.3	62.9	50.8	50.8	28.6	45.6	53.7	44.0	28.0	42.4	46.3	26.9	24.5	33.4	40.1	30.2	29.0	40.0	38.4	40.2	14.4	33.4	29.9	21.9	14.5	40.9	27.0	27.9	4.7	32.8	26.5	19.9	10.0	31.3	25.6	21.8	8.3	24.2	34.7	20.0	(1.5)	21.4	17.9	19.5	8.2	17.3	16.9	16.5	8.2	16.8	14	13.4	6.5	13.4	9.2	10.6	4.2	18.7	5.6	8.1	2.8	6.8	3.5	7.2	3.5	9.8	4.3	7.1	2.6	6.6	3	6.1	0.7	3.6	2.7	5.1	0.1	3.2	1	3.4	(0.4)	1.5	(0.3)	2.8	1	0.7	0.3	2.1	(0.3)	1.4	(0.2)	1.8
Depreciation & Amortization	17.6	35.6	35.9	36.4	37.8	36.5	36.7	37.3	47.9	47.0	40.2	43.7	50.1	52.4	52.4	58.3	52.7	53.4	54.6	54.6	52.9	49.3	48.4	49.5	46.6	43.7	42.6	42.2	39.6	40.6	40.0	41.0	39.2	25.9	27.4	31.2	28.5	28.9	29.2	29.7	28.1	30.2	29.0	28.9	28.2	28.8	28.7	27.6	26.3	25.9	25.4	25.4	26.5	26.2	22.7	22.7	22.8	21.6	21.5	21.2	21.2	20.2	20.1	19.6	19.1	18.9	18.6	18.8	17.8	(4.1)	28.6	29.7	30.1	29.3	28.8	27.8	28.3	20.6	19.7	19.7	21.0	21.1	20.1	19.7	22.0	19.6	18.4	18.3	19.5	18.0	16.9	16.9	15.8	15.9	17.7	13.5	15.7	14.5	15.8	13.3	13.8	13.1	22.8	4.1	41.1	4.4	4.6	3.1	33.5	2.4	2.3	2.3	31.6	5.5	2.2	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
Stock-Based Compensation	17.4	5.3	5.6	5.9	5.1	5.2	6.0	6.0	5.9	6.3	6.5	6.3	5.9	6.6	6.9	7.1	6.3	6.3	6.7	6.3	7.2	5.7	4.8	4.3	4.3	5.4	5.7	4.6	3.4	6.1	5.0	3.9	4.7	4.0	4.0	(1.5)	7.4	5.3	4.7	0.2	3.8	4.2	4.2	3.9	1.8	3.7	4.8	3.3	1.9	3.7	4.0	3.3	1.9	2.0	4.3	3.7	4.2	5.3	4.3	3.5	5.1	4.3	4.4	3.9	17.1	3.0	3.0	1.7	4.4	0	0	3.6	17.5	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	32.6	80.8	(95.7)	(153.5)	18.7	94.3	(107.1)	(138.8)	50.4	23.6	(96.2)	(145.2)	91.1	34.1	(105.8)	(158.1)	74.1	132.3	(121.8)	(189.0)	83.4	127.2	(108.1)	(223.7)	94.4	117.2	(125.5)	(166.5)	103.6	111.4	(86.5)	(227.1)	4.3	169.3	(79.4)	(150.6)	14.9	244.3	(65.4)	(220.9)	148.9	186.3	(94.9)	(214.6)	126.4	158.8	(94.4)	(187.8)	114.1	147.7	(122.5)	(138.5)	119.4	167.0	(115.6)	(133.7)	28.8	7.3	(103.2)	(31.7)	7.8	14.9	(126.8)	(44.6)	(39.0)	20.5	45.1	(43.5)	(20.5)	11.2	144.9	(113.2)	(57.4)	188.2	(65.2)	(134.7)	13.3	88.7	(40.2)	(96.8)	32.9	(11.2)	16.3	(40.6)	46.5	9.3	5.1	(19.3)	15.7	24.4	(19.8)	(18.9)	(17.5)	80.1	(36.5)	(59.3)	1.1	83.8	(27.5)	(70.5)	(15.1)	93.3	(27.2)	(54.0)	(22.2)	113.3	(39)	(51.5)	(15.6)	107.1	(27.6)	(41.4)	(18.7)	91.1	(19.3)	(37.4)	(22.7)	82.5	0	0	(9.6)	67	(23.1)	(40)	(5.4)	53.1	(16)	(32.6)	0	0	0	(34)	(4.4)	38.8	(0.2)	(33.5)	(4.3)	37.2	(7)	(24.7)	(8.4)	24.1	7.7	(31.9)	(12)	12.1	12.6	(15.2)
Other Non-Cash Items	(45.7)	28.4	17.8	14.5	20.7	33.2	18.6	8.3	15.6	245.1	67.8	8.8	13.8	108.2	22.0	20.6	4.4	13.0	20.5	35.9	27.4	11.5	35.4	37.1	14.3	(7.9)	32.8	26.5	(3.3)	(24.3)	30.4	10.3	86.0	57.3	23.4	29.8	(13.4)	(10.6)	39.7	23.5	19.5	(7.2)	15.7	25.7	(3.9)	17.5	19.0	22.7	17.8	(10.6)	51.7	33.6	31.5	22.7	32.5	31.1	18.3	259.8	158.2	(70.3)	(45.9)	225.5	(79.6)	(31.7)	69.3	179.0	(86.2)	(19.8)	95.2	257.6	(215.6)	15.4	20.9	44.3	(9.0)	1.3	9.8	23.9	17.4	16.6	6.8	109.9	(27.8)	(35.9)	(18.6)	107.4	(23.9)	(25.3)	(32.5)	100.8	(8.5)	(34.7)	24.3	14.1	(4.4)	18.2	7.5	27.6	(6.1)	7.9	0.4	9.5	(5.0)	16.3	(39.4)	23.4	23	18.7	(31.9)	14	16.6	16.5	(15)	0.9	15.2	11.4	20.7	12.8	(12.3)	(37.4)	10.6	13	13.2	12.3	(0.3)	13.4	9.6	11.8	(8.6)	56.3	1.1	12.8	(6.4)	12.7	9.6	12.4	(1.9)	13.2	7.4	5.2	30.5	8.6	6.1	11	9.2	27.3	(7.9)	(0.1)
Operating Cash Flow	157.2	179.8	8.5	(85.0)	150.3	146.2	(5.3)	(88.7)	183.3	107.8	(1.2)	(82.3)	223.4	129.9	13.7	(89.9)	180.6	234.1	9.2	(84.8)	205.1	231.4	44.2	(120.8)	199.5	188.4	(5.4)	(94.2)	203.2	168.7	28.4	(149.5)	183.7	236.5	35.5	(81.8)	85.3	315.2	50.6	(136.7)	233.3	243.1	(2.4)	(124.1)	201.0	248.3	8.1	(102.2)	194.4	220.3	(9.8)	(56.7)	174.9	253.8	(13.4)	(78.3)	113.7	300.5	0.8	(35.3)	22.4	288.9	57.2	7.1	104.1	274.7	49.7	(9.6)	138.4	242.7	(2.0)	(37.8)	50.8	301.7	(7.0)	(65.4)	65.7	166.6	26.9	(38.5)	75.2	160.8	35.6	(29.0)	54.7	169.1	26.1	(6.3)	38.2	174.5	14.3	(14.8)	30.9	134.3	11.5	(7.6)	22.8	147.2	0.1	(29.7)	7.4	133.2	7.5	(17.1)	(12.4)	157.9	2.6	(16.3)	(7.5)	136.9	0.5	(12)	2.1	116.2	3.7	(17.9)	0.8	102.1	(8.8)	(30.2)	4.5	89.8	(5.6)	(20.6)	(3.1)	73.1	(3.4)	(14.7)	(7.9)	59.9	3.8	(16.1)	(10.7)	54.7	10.4	(17.7)	(6.6)	51.9	0.1	(16.7)	23.1	33.4	14.1	(18.8)	(3.1)	40.8	4.5	(13.5)
Investing Activities
Capital Expenditure	(15.3)	(26.8)	(25.4)	(16.3)	(25.2)	(21.4)	(18.3)	(16.5)	(28.1)	(23.9)	(26.7)	(24.7)	(31.3)	(25.4)	(26.2)	(23.7)	(36.9)	(32.5)	(28.5)	(23.9)	(39.4)	(32.4)	(38.6)	(22.8)	(23.0)	(18.9)	(22.1)	(26.5)	(32.3)	(17.0)	(17.1)	(20.3)	(62.0)	(22.7)	(26.1)	(30.1)	(28.4)	(29.5)	(31.9)	(20.8)	(24.7)	(22.9)	(23.9)	(22.3)	(21.8)	(17.7)	(15.6)	(14.0)	(18.8)	(12.5)	(12.4)	(13.8)	(17.1)	(13.3)	(12.4)	(15.9)	(19.4)	(17.7)	(17.7)	(12.5)	(21.7)	(11.9)	(11.3)	(9.5)	(16.5)	(11.2)	(11.5)	(8.9)	(15.6)	44.8	(47.6)	(27.6)	(49.1)	(49.7)	(36.0)	(28.6)	(31.2)	(28.6)	(26.2)	(21.6)	(38.6)	(5.1)	(4.3)	(4.7)	(8.9)	(7.0)	(5.9)	(5.1)	(8.4)	(7.7)	(7.5)	(5.6)	(11.7)	(12.3)	(13.7)	(25.5)	(13.6)	(7.0)	(7.8)	(5.2)	(12.0)	(5.1)	(9.0)	(2.6)	138.3	(9.9)	(3.5)	(140.7)	18.8	(35.6)	(2.1)	(2.1)	(34)	(33.4)	4.4	(9.6)	(113.6)	83.7	1.5	(109.9)	(12.9)	(9.4)	(8.6)	(8.9)	(14.2)	(9.4)	(6.9)	(9.3)	(9.7)	(6.9)	(10.5)	(4.5)	(7.3)	(6.6)	(4.9)	(5.3)	10.1	(12.7)	(2.5)	(1.5)	(2.3)	0.1	(1.4)	(1.5)	(3.1)	(1.2)	(1.7)	(2.4)
Acquisitions	112.0	(114.1)	(1.0)	115.2	(10.3)	8.1	(0.0)	(7.3)	4.1	(2.6)	(0.5)	(1.0)	14.1	(5.7)	0.0	(0.1)	(5.1)	(57.0)	(10.6)	(3.0)	(1.4)	(298.4)	(0.1)	(0.1)	(29.0)	(126.5)	(1.0)	(73.2)	0.1	0	0	0	25.2	(19.1)	(1.7)	(4.4)	(2.7)	(16.4)	(127.2)	(8.6)	(2.4)	(1.3)	(14.5)	(2.2)	0.4	(0.5)	(1.2)	(169.8)	(46.1)	(4.4)	(0.6)	(0.1)	(3.2)	(14.9)	(213.6)	(1.7)	(85.8)	(0.8)	(1.6)	(4.0)	(0.7)	(2.1)	(1.9)	(2.4)	(0.9)	(1.3)	(0.6)	(3.7)	(1.6)	(1.4)	(3.3)	(17.8)	(2.0)	(1.5)	2.5	(5.8)	(955.6)	(3.8)	(9.2)	(4.3)	0	(4.5)	(9.2)	(15.4)	(8.8)	(6.0)	(2.0)	(5.7)	(0.0)	(1.2)	(0.9)	(1.0)	(2.7)	(0.0)	0	(7.8)	(31.8)	(15.9)	(182.7)	(2.1)	(3)	0	(2.9)	(4.1)	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
Purchases of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.3	(14.1)	(11.9)	(11.4)	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37.3)	14.1	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(116.3)	100.2	(12.3)	(4.3)	5.1	(20.0)	(6.1)	(2.0)	(7.6)	(7.0)	1.0	(4.6)	(1.1)	(7.0)	(0.3)	2.0	(8.7)	(9.5)	(8.7)	3.4	(20.2)	(10.6)	5.3	(5.3)	(8.8)	(6.1)	(5.5)	(6.2)	(10.2)	(196.9)	(6.1)	(1.7)	(5.2)	(15.3)	(9.2)	(5.9)	50.2	(10.8)	(8.6)	(8.0)	(8.6)	(8.6)	(11.7)	(8.3)	(12.5)	(9.9)	(9.9)	(7.1)	(10.1)	(11.2)	(10.4)	(8.9)	(14.8)	(12.5)	(11.2)	(11.9)	(15.2)	(14.1)	0	(11.4)	62.6	(45.4)	(33.4)	(35.2)	(45.1)	(42.5)	(34.4)	(33.4)	(36.8)	(94.9)	0	0	0	0	0	0	42.3	0	0	0	10.3	(18.8)	(20.5)	(12.9)	(29.1)	(17.0)	(16.5)	(11.7)	(18.1)	(15.1)	(13.4)	(12.9)	(15.4)	(13.8)	(13.5)	(9.2)	(15.1)	(12.3)	(11.8)	(8.8)	(10.0)	(9.4)	(8.4)	(5.5)	(154.8)	(8.6)	(8.7)	(6.2)	(32.1)	22.6	(8.2)	(14.4)	22.4	20.9	(16.8)	0	103.4	(90.1)	(13.3)	0	0	0	0	0	0	0	0	0	0	0	9.2	0	2.3	(0.3)	(0.1)	0	(16.6)	5.5	(6.2)	(2.5)	(7.2)	(4.8)	4.8	(3)	(2.8)	(3.2)	27.9	(35.9)
Investing Cash Flow	(17.5)	(26.8)	(26.4)	98.9	(24.3)	(25.2)	(20.7)	(23.8)	(28.1)	(26.6)	(26.2)	(25.7)	(18.3)	(31.8)	(26.5)	(21.8)	(42.0)	(89.5)	(39.0)	(23.5)	(40.8)	(330.7)	(33.4)	(28.3)	(60.8)	(151.5)	(28.5)	(105.9)	(42.4)	(213.9)	(23.2)	(22.0)	(42.0)	(57.1)	(37.1)	(40.4)	19.1	(56.7)	(167.7)	(37.4)	(35.7)	(32.8)	(50.1)	(32.8)	(33.9)	(28.2)	(26.7)	(190.8)	(75.0)	(28.1)	(23.5)	(22.8)	(35.1)	(40.8)	(237.1)	(29.5)	(120.4)	(32.5)	(31.2)	(27.9)	40.2	(59.4)	(46.7)	(47.1)	(62.5)	(54.9)	(46.5)	(46.0)	(53.9)	(51.4)	(50.9)	(45.4)	(51.1)	(51.2)	(33.5)	(34.3)	(944.5)	(32.4)	(35.4)	(25.9)	(28.3)	(28.3)	(34.0)	(23.0)	(46.8)	(30.0)	(24.4)	(22.5)	(26.4)	(23.9)	(21.8)	(19.5)	(29.8)	(26.1)	(27.2)	(42.5)	(60.5)	(35.2)	(202.3)	(16.1)	(25.0)	(14.5)	(20.3)	(12.1)	(16.5)	(18.5)	(12.2)	(146.9)	(13.3)	(13)	(10.3)	(16.5)	(11.6)	(12.5)	(12.4)	(9.6)	(10.2)	(6.4)	(11.8)	(109.9)	(12.9)	(9.4)	(8.6)	(8.9)	(14.2)	(9.4)	(6.9)	(9.3)	(9.7)	(6.9)	(1.3)	(4.5)	(5)	(6.9)	(5)	(5.3)	(6.5)	(7.2)	(8.7)	(4)	(9.5)	(4.7)	3.4	(4.5)	(5.9)	(4.4)	26.2	(38.3)
Financing Activities
Net Debt Issuance	(121.4)	(73.5)	44.3	19.9	(102.7)	(59.9)	43.7	143.7	(135.4)	(39.5)	52.8	139.5	(206.1)	(65.3)	60.4	156.9	(116.3)	(122.1)	84.8	142.7	(143.5)	123.7	(7.8)	67.4	(15.6)	1.9	70.5	247.7	(152.3)	90.4	37.8	138.4	(75.4)	(129.8)	10.6	172.0	(492.0)	(18.3)	237.4	35.7	(354.7)	72.1	44.5	94.7	64.1	(112.0)	16.6	72.3	75.6	(11.9)	(12.3)	(36.6)	(41.3)	26.6	198.9	13.3	14.9	(25.9)	32.8	(5.4)	(151.0)	(33.4)	(21.7)	10.1	37.5	(222.3)	(5.0)	26.0	(56.7)	(120.2)	69.4	67.0	(201.4)	(68.6)	(26.3)	138.4	918.7	(126.2)	5.7	39.5	(29.6)	(42.8)	0	0	0	0	0	0	0	(60)	19.0	6.0	0	(90)	35	25	0	(50)	0	0	(0.4)	(48.4)	15.8	3.0	0	0	13.7	26	0	0	0	0	(0.8)	0	0	(0.1)	(2.3)	0.9	19.9	94.7	(1.4)	(13.9)	0	0	(26.7)	1	0	(5.8)	(0.1)	(0.8)	0.6	(3.7)	(0.5)	0	(0.1)	(3.4)	(1.5)	1.1	(0.6)	(14.8)	(2)	(1.5)	0.3	1.8	(1.5)	0.8	(4.3)	42.9
Stock Repurchased	(30.1)	(34.9)	(21.6)	(13.5)	(25)	(10)	(12.9)	(12.5)	(16.1)	(6.5)	(12.5)	(10)	(11)	(6.5)	(7.5)	(10)	(5.1)	(7.5)	(10)	(7.4)	(8.7)	(7.1)	(0.0)	(1.3)	(11.6)	(10)	(15)	(10)	(25)	(10)	(17)	(8.0)	(10.4)	0	(15.2)	(14.0)	(15.0)	(14.1)	(10)	(11.3)	(10.3)	(15.0)	(32.0)	(12.7)	0	(20.4)	(29.4)	(12.2)	(24.9)	(20)	(3.9)	(14.6)	(28.5)	(34.6)	0	(10.6)	(26.4)	(23.2)	(28.1)	(9.4)	(17.8)	(9.8)	0	0	15.9	0	0	0	15.9	(15.9)	0	0	0	0	0	0	0	0	0	(7.3)	(26.3)	(27.7)	(33.6)	(21.3)	(49.4)	(14.8)	(20.9)	(9.8)	(19.1)	(4.5)	0	0	(1.3)	(2.3)	(4.6)	(3.5)	0.9	(0.6)	(0.7)	(1.5)	(6.8)	(1.0)	(0.0)	(1.7)	(8.2)	(16.1)	(4)	(7)	(13.4)	(12.1)	(10.7)	(2.3)	(2.4)	0	(1.3)	(0.6)	(0.1)	(4.9)	(4.9)	(0.6)	(1)	(1.1)	(1)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24.7)	0	0	0	0	0	0	0	0
Dividends Paid	(18.1)	(18.5)	(18.8)	(19.0)	(18.9)	(19.0)	(38.2)	(19.2)	(19.1)	(19.2)	(19.3)	(19.4)	(19.2)	(19.3)	(19.3)	(19.5)	(19.3)	(19.3)	(19.3)	(19.3)	(19.1)	(19.3)	(19.2)	(19.3)	(19.0)	(19.1)	(19.2)	(19.3)	(18.8)	(18.9)	(19.0)	(19.0)	(18.4)	(18.4)	(18.3)	(18.4)	(17.9)	(17.8)	(18.0)	(17.9)	(17.3)	(17.4)	(17.6)	(17.6)	(17.0)	(17.1)	(17.2)	(17.2)	(14.8)	(14.8)	(14.6)	(14.7)	(14.2)	(14.4)	(14.4)	(14.4)	(11.9)	(12.0)	(12.1)	(12.1)	(9.8)	(9.7)	(9.7)	(9.6)	(8.3)	(8.2)	(8.2)	(8.2)	(7.5)	(7.6)	(7.7)	(7.7)	(6.4)	(6.4)	(6.4)	(6.4)	(5.7)	(5.7)	(5.7)	(5.6)	(5.2)	(5.2)	(5.4)	(5.3)	(4.4)	(4.6)	(4.6)	(4.5)	(4.1)	(4.0)	0	0	(3.1)	(3.1)	(3.1)	(3.1)	(2.8)	(2.8)	(2.8)	(2.7)	(2.4)	(2.4)	(2.4)	(2.4)	(2.1)	(2.2)	(2.1)	(2.2)	(2)	(1.9)	(2)	(2)	(1.7)	(1.8)	(1.7)	(1.8)	(1.5)	(1.6)	(1.5)	(1.6)	(1.4)	(1.4)	(1.3)	(1.4)	(1.2)	(1.2)	(1.2)	(1.2)	(1.1)	(1)	(1.1)	(1)	(1)	(1.1)	(1)	(1)	(1)	(1.1)	(1)	(1)	(1.2)	(1.1)	(1.2)	(1.2)	(1.2)	(1.2)	(1.1)	(1.2)
Other Financing Activities	11.2	(0.1)	(0.0)	(4.3)	(2.8)	(0.2)	18.9	(10.5)	8.0	(8.2)	3.2	(4.3)	12.5	(5.2)	(0.0)	(9.4)	(2.3)	15.0	(7.5)	(16.9)	10.5	(0.0)	2.1	(3.3)	1.8	(1.0)	1.1	(5.1)	0	0	0	7.9	4.7	17.0	13.1	5.6	(0.8)	(2.2)	2.2	13.7	(2.9)	0.1	0.1	0.9	1.5	55.7	0.7	19.9	8.4	22.4	18.6	4.6	(1.4)	0.5	4.9	19.9	3.3	(2.5)	1.9	11.5	5.5	10.2	13.5	3.2	19.3	18.7	1.8	0.4	3.9	1.0	0.1	3.6	40.6	(2.0)	17.2	4.0	(3.9)	(0.4)	0.1	0	0	0	39.8	0	(4.0)	0	0	0	0	0	(8.1)	0	0	0	0	0	0	0	220	0	0	0	0	0	(0.1)	(39.7)	0	0.1	0	(0.1)	0.1	0	(0.1)	0.6	(0.8)	0.1	0	0.1	(0.2)	0.1	(0.2)	0	14.7	0	0	0	0	0	0.1	(0.1)	0	0	0	0	0	0	(0.6)	0.2	(0.1)	0	0.3	(0.4)	0	0	0	0	0	0
Financing Cash Flow	(158.3)	(127.0)	4.0	(16.9)	(149.4)	(89.0)	11.5	101.6	(162.6)	(74.3)	23.9	105.8	(223.9)	(96.3)	33.6	118.0	(144.7)	(133.9)	48.0	99.1	(162.9)	97.2	(24.9)	43.5	(48.2)	(28.4)	35.9	213.3	(198.6)	60.5	1.3	119.2	(101.0)	(131.2)	(9.8)	145.2	(525.7)	(52.3)	211.6	20.2	(385.8)	39.7	(4.9)	65.3	48.7	(143.2)	(29.3)	62.9	44.4	(24.3)	(12.2)	(61.3)	(85.4)	(21.9)	189.4	8.2	(20.2)	(63.6)	(5.4)	(15.5)	(173.1)	(42.8)	(17.9)	3.7	48.5	(211.8)	(11.4)	18.2	(60.3)	(142.6)	43.5	70.3	(164.4)	(92.3)	(9.4)	141.5	907.7	(126.0)	0.9	27.3	(61.4)	(74.8)	2.8	(24.0)	(58.3)	(18.3)	(24.0)	(12.9)	(22.3)	(67.8)	9.1	8.6	(4.9)	(94.8)	27.7	19.5	(2.8)	(52.7)	217.7	(2.4)	(9.1)	(51.5)	13.7	(0.3)	(7.6)	(57.6)	7.9	17.3	(11.4)	(13.6)	(12.3)	(3.9)	(4.4)	(0.5)	(2.5)	(1.8)	(3.6)	(5.1)	13.7	92.7	(2.8)	(16.1)	13.1	(1.5)	(27.8)	(0.1)	(1.2)	(6.8)	(0.4)	(1)	0.6	(4.6)	(1.4)	(1.1)	(1.1)	(4.4)	(2.7)	0.2	(1.7)	(40.5)	(2.7)	(3)	(1.2)	1	(2.6)	(0.3)	(5.1)	42.7
Cash Position
Net Change in Cash	(19.5)	27.7	(14.4)	(4.0)	(18.6)	29.0	(13.8)	(10.1)	(9.9)	9.3	(7.6)	(0.0)	(19.7)	7.9	14.1	4.3	(9.3)	8.5	17.9	(10.8)	2.4	5.3	(15.3)	(101.1)	85.1	9.6	3.7	11.1	(39.8)	17.3	2.5	(56.7)	41.6	55.3	(11.2)	25.6	(423.8)	214.9	81.5	(177.9)	(172.1)	227.6	(61.2)	(88.0)	197.2	61.3	(56.9)	(230.5)	170.4	166.3	(40.1)	(144.3)	48.3	193.3	(56.7)	(110.5)	(24.6)	202.2	(39.4)	(80.1)	(103.6)	193.1	(1.6)	(39.6)	86.0	6.3	(7.1)	(34.6)	30.4	41.0	(15.5)	(12.4)	(161.5)	156.8	(49.8)	42.3	30.7	8.4	(7.2)	(37.0)	(14.5)	57.7	4.5	(76.3)	(50.4)	121.5	(22.1)	(41.6)	(11.0)	82.3	2.7	(25.2)	1.3	10.5	11.6	(29.9)	(40.8)	58.8	15.6	(46.8)	(27.2)	69.6	(0.8)	(30.9)	(39.8)	79.7	(1.8)	(144.8)	(33.7)	110.8	(22.8)	(32.7)	(13.9)	102.8	(11.4)	(29.2)	(12.9)	90.8	(6.9)	(47.1)	(11.1)	64.1	(1.1)	(31.2)	(44.8)	63.4	(11)	(30.6)	(18.1)	52.4	2.9	(26.1)	(13.5)	43.4	1.5	(26.2)	(16.2)	45.7	(10.2)	(61.4)	9.6	25.9	16.6	(21.6)	(12.4)	36.6	25.6	(9.1)
Cash at Beginning	95.2	67.5	81.9	85.9	104.6	75.6	89.4	99.5	93.2	83.3	107.3	107.3	127.0	119.1	105.0	100.7	110.0	101.5	83.6	94.4	92.0	86.6	102.0	203.0	118.0	108.4	104.7	93.5	133.4	116.1	113.6	170.3	128.2	72.9	84.1	58.5	482.3	267.4	185.9	363.8	535.9	308.2	369.4	457.4	260.2	198.9	255.9	486.4	316.0	149.7	189.8	334.1	285.9	92.6	149.3	259.8	284.5	82.3	121.7	201.9	305.4	112.3	113.9	153.5	67.5	61.1	68.2	102.8	72.4	31.4	46.9	59.3	220.8	64.0	113.8	71.5	25.0	16.6	23.8	60.8	75.3	17.6	13.1	89.4	139.8	18.4	40.4	82.0	93.1	10.8	8.1	33.2	31.9	21.4	9.8	39.7	80.5	21.7	6.1	52.9	80.2	10.6	11.4	42.3	82.1	2.4	4.2	149	0	0	0	127.4	141.3	0	49.9	79.1	92.1	1.3	8.2	55.3	66.2	2.1	3.2	34.4	79.3	15.9	26.9	57.5	0	0	0	46.3	0	0	0	40	0	0	0	82	0	0	0	51.5	0	0	0	10.8
Cash at End	75.7	95.2	67.5	81.9	85.9	104.6	75.6	89.4	83.4	93.2	99.6	107.3	107.3	127.0	119.1	105.0	100.7	110.0	101.5	83.6	94.4	92.0	86.6	102.0	203.0	118.0	108.4	104.7	93.5	133.4	116.1	113.6	169.8	128.2	72.9	84.1	58.5	482.3	267.4	185.9	363.8	535.9	308.2	369.4	457.4	260.2	198.9	255.9	486.4	316.0	149.7	189.8	334.1	285.9	92.6	149.3	259.8	284.5	82.3	121.7	201.9	305.4	112.3	113.9	153.5	67.5	61.1	68.2	102.8	72.4	31.4	46.9	59.3	220.8	64.0	113.8	55.8	25.0	16.6	23.8	60.8	75.3	17.6	13.1	89.4	139.8	18.4	40.4	82.0	93.1	10.8	8.1	33.2	31.9	21.4	9.8	39.7	80.5	21.7	6.1	52.9	80.2	10.6	11.4	42.3	82.1	2.4	4.2	(33.7)	110.8	(22.8)	94.7	127.4	102.8	38.5	49.9	79.2	92.1	1.3	8.2	55.1	66.2	2.1	3.2	34.5	79.3	15.9	26.9	(18.1)	52.4	2.9	20.2	(13.5)	43.4	1.5	13.8	(16.2)	45.7	(10.2)	20.6	9.6	25.9	16.6	29.9	(12.4)	36.6	25.6	1.7
Free Cash Flow	141.9	153.0	(16.9)	(101.3)	125.1	124.9	(23.6)	(105.2)	155.1	83.9	(27.9)	(107.0)	192.0	104.5	(12.5)	(113.7)	143.7	201.6	(19.3)	(108.6)	165.7	199.1	5.5	(143.6)	176.6	169.5	(27.5)	(120.6)	170.9	151.7	11.3	(169.8)	121.7	213.8	9.3	(111.9)	56.9	285.7	18.7	(157.5)	208.7	220.3	(26.3)	(146.4)	179.1	230.6	(7.5)	(116.2)	175.6	207.8	(22.2)	(70.5)	157.8	240.4	(25.7)	(94.2)	94.2	282.8	(16.9)	(47.8)	0.7	277.0	45.9	(2.3)	87.5	263.5	38.1	(18.5)	122.8	287.5	(49.6)	(65.4)	1.7	252.1	(43.0)	(94.0)	34.4	138.0	0.6	(60.2)	36.6	155.7	31.3	(33.7)	45.8	162.1	20.2	(11.4)	29.9	166.8	6.8	(20.4)	19.1	122.1	(2.2)	(33.1)	9.2	140.1	(7.7)	(34.9)	(4.6)	128.1	(1.5)	(19.6)	125.9	148	(0.9)	(157)	11.3	101.3	(1.6)	(14.1)	(31.9)	82.8	8.1	(27.5)	(112.8)	185.8	(7.3)	(140.1)	(8.4)	80.4	(14.2)	(29.5)	(17.3)	63.7	(10.3)	(24)	(17.6)	53	(6.7)	(20.6)	(18)	48.1	5.5	(23)	3.5	39.2	(2.4)	(18.2)	20.8	33.5	12.7	(20.3)	(6.2)	39.6	2.8	(15.9)

Key Metrics	2026 Q4	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	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
Income Statement
Revenue	447.9	410.0	421.8	396.8	442.6	404.6	426.6	403.8	468.5	460.7	492.8	451.0	526.1	491.4	514.8	487.6	545.7	515.9	533.0	488.4	536.3	482.9	491.0	431.3	474.6	467.1	466.2	423.5	491.2	449.4	448.6	410.9	477.3	455.7	451.7	411.4	452.2	436.5	425.6	404.3	434.3	436.4	433.4	423.0	441.6	465.9	477.0	437.9	457.1	457.9	449.2	411.0	445.9	472.4	431.8	410.7	454.6	451.1	447.0	430.1	444.9	447.9	441.8	407.9	435.6	427.1	448.0	388.4	403.4	374.4	431.9	401.7	433.0	429.3	423.0	388.6	390.2	296.8	284.5	263.4	266.6	278.2	262.7	236.7	241.6	258.4	247.1	226.9	232.1	242.4	228.9	219.7	203.3	221.2	223.0	206.4	189.2	208.0	176.2	161.0	144.8	161.0	157.1	150.9	149.1	158.4	150.3	137	124.7	138	123.6	122.1	114.8	124.4	115.9	112.1	107.6	118.1	107.1	99.2	90.4	97.4	86.8	88.1	79.8	91.9	78.6	80.8	72.5	79.5	67.7	74.6	65.3	74.2	62.9	70.5	60.8	66.3	58.9	62.2	52.5	63.7	70.3	75.4	68.7	73.6	66	73.4	59	69.7	62.9	67.3	61.3	63.5	55.4	59.3	58.9	58.2	54.3	57.1	51.7
Gross Profit	377.7	288.9	304.1	274.3	318.7	287.4	306.7	281.7	331.9	303.5	323.6	278.3	332.5	297.3	324.4	292.8	337.5	321.9	336.7	301.3	346.6	306.2	319.0	269.6	307.3	297.5	307.8	265.5	325.8	290.7	316.1	283.8	328.4	307.1	320.7	284.0	320.6	307.6	301.8	278.5	325.1	316.2	316.6	303.3	324.8	341.7	342.4	313.9	330.9	327.4	318.8	291.2	312.2	330.6	302.2	283.5	315.7	309.0	314.3	300.4	308.6	309.9	302.3	282.7	295.4	293.7	309.2	266.8	274.1	251.1	295.4	274.3	299.1	289.6	283.8	247.9	244.5	200.0	191.2	178.3	178.9	187.0	176.1	159.9	162.8	172.7	161.8	151.7	155.4	160.4	150.7	147.6	133.1	148.5	145.8	137.7	123.5	137.3	119.2	111.1	81.7	117.0	126.6	103.0	140.6	105.5	101	89.5	115	89.4	81.4	79.7	103.2	79.1	76.1	71.8	98.3	73.1	67.4	64	83.6	60.5	56.4	58.1	73.9	58.5	51.3	53.2	70.6	50.5	44	47.6	65.2	47.2	39.7	44.7	58.4	40.7	36	39.1	53	37.7	43.9	47	63.3	44.8	41.4	44.7	59	69.7	62.9	67.3	61.3	63.5	55.4	59.3	58.9	58.2	54.3	57.1	51.7
Operating Income	94.0	69.8	79.0	34.0	89.0	57.4	67.8	32.8	79.8	50.2	71.3	22.5	86.7	41.6	71.4	10.1	58.2	46.5	72.6	40.7	59.7	55.0	71.8	32.3	46.7	52.6	67.4	15.3	79.6	50.0	67.5	30.1	74.7	67.6	79.4	41.9	61.7	60.3	54.5	42.9	43.3	39.6	60.3	44.9	58.1	54.0	76.0	49.6	47.5	73.4	50.2	35.6	13.9	83.6	62.9	39.0	69.8	78.5	72.0	60.2	37.7	69.7	77.7	63.1	43.4	68.3	75.3	55.6	40.6	63.3	70.2	43.9	46.7	68.0	61.9	46.3	33.6	50.7	42.0	35.0	23.0	54.1	43.5	32.2	20.1	50.4	40.1	30.8	15.5	43.9	36.9	33.2	16.9	36.9	35.9	30.7	(6.4)	34.7	28.9	30.5	10.5	28.7	28.3	27.9	13.1	28.4	24.8	22.7	9.9	21.3	15.3	17	6.4	10.5	10.3	13.6	3.9	11.9	7.2	11.7	3.7	10.8	7.1	11.5	0.6	10.2	5.6	10.5	(0.6)	7.3	3.3	8.9	(1.8)	5.9	2.3	6.6	(2)	3.3	0.1	5.1	(2.9)	2.8	(0.7)	5.1	(0.3)	3.3	0.6	5	(187.1)	69.7	62.9	67.3	(163.7)	63.5	55.4	59.3	(150.5)	58.2	54.3	57.1	(146.4)
Net Income	135.3	29.7	44.9	11.7	68.1	(23.0)	40.5	(1.4)	25.3	(113.9)	(19.4)	(92.3)	68.3	(71.5)	38.2	(17.8)	43.1	35.4	56.0	13.8	41.3	22.2	68.4	16.3	(158.0)	35.4	44.7	3.6	63.2	34.9	43.8	26.3	54.1	68.8	60.0	9.2	46.7	47.4	(11.5)	31.0	34.2	35.5	43.6	32.5	46.9	42.5	53.8	33.6	35.9	52.5	36.2	35.9	8.0	57.1	43.1	36.1	48.3	62.9	50.8	50.8	28.6	45.6	53.7	44.0	28.0	42.4	46.3	26.9	24.5	33.4	40.1	30.2	29.0	40.0	38.4	40.2	14.4	33.4	29.9	21.9	14.5	40.9	27.0	27.9	4.7	32.8	26.5	19.9	10.0	31.3	25.6	21.8	8.3	24.2	34.7	20.0	(1.5)	21.4	17.9	19.5	8.2	17.3	16.9	16.5	8.2	16.7	14.1	13.4	6.5	13.4	9.3	10.6	4.2	18.6	5.6	8.1	2.8	6.7	3.5	7.2	3.5	9.8	4.2	7.1	2.6	6.5	3.1	6.1	0.7	3.5	2.8	5.1	0.1	3.2	1	3.4	(0.4)	1.5	(0.3)	2.8	1	0.7	0.3	2.1	(0.3)	1.4	(0.2)	1.8	(0.5)	1.5	0.1	3	(1.7)	2.3	1.3	2.8	(4.5)	3.2	2.4	3.9	0.3
EPS (Diluted)	2.54	0.56	0.84	0.22	1.25	-0.43	0.74	-0.03	0.46	-2.08	-0.35	-1.67	1.22	-1.29	0.68	-0.32	0.76	0.63	0.99	0.24	0.73	0.39	1.22	0.29	-2.83	0.63	0.79	0.06	1.10	0.61	0.76	0.45	0.93	1.19	1.04	0.16	0.81	0.92	-0.20	0.53	0.59	0.61	0.74	0.55	0.79	0.72	0.90	0.56	0.60	0.88	0.61	0.61	0.13	0.95	0.71	0.60	0.80	1.03	0.83	0.82	0.46	0.74	0.88	0.72	0.46	0.71	0.78	0.45	0.45	0.57	0.67	0.50	0.48	0.67	0.65	0.68	0.24	0.57	0.52	0.38	0.25	0.69	0.45	0.46	0.08	0.53	0.42	0.32	0.16	0.50	0.41	0.35	0.13	0.39	0.55	0.32	-0.02	0.34	0.28	0.31	0.13	0.27	0.27	0.26	0.13	0.26	0.22	0.20	0.10	0.20	0.14	0.16	0.06	0.28	0.09	0.13	0.04	0.11	0.06	0.11	0.05	0.15	0.07	0.11	0.04	0.10	0.05	0.10	0.01	0.06	0.05	0.09	0.00	0.06	0.02	0.06	-0.01	0.03	-0.01	0.05	-0.03	0.01	0.01	0.03	-0.00	0.02	-0.00	0.03	-0.01	0.03	0.01	0.05	-0.02	0.04	0.02	0.04	-0.09	0.05	0.04	0.06	0.01
Balance Sheet
Cash & Equivalents	75.6	95.1	67.4	81.8	85.9	104.5	75.5	82.5	83.4	93.2	83.2	75.1	106.7	126.4	118.4	104.5	100.4	109.4	100.9	83.0	93.8	91.3	86.1	101.4	202.5	117.4	107.7	104.0	92.9	132.8	115.6	113.1	169.8	128.2	72.9	84.1	58.5	482.3	267.4	185.9	363.8	535.9	308.2	369.4	457.4	260.2	198.9	255.9	486.4	316.0	149.7	189.8	334.1	285.9	92.6	149.3	259.8	284.5	82.3	121.7	201.9	305.4	112.3	113.9	153.5	67.5	61.1	68.2	102.8	72.4	31.4	46.9	59.3	220.8	64.0	113.8	55.8	25.0	16.6	23.8	60.8	75.3	17.6	13.1	89.4	139.8	18.4	40.4	82.0	93.1	10.8	8.1	33.2	31.9	21.4	9.8	39.7	80.5	21.7	6.1	52.9	80.2	10.6	11.4	42.3	82.1	2.4	4.2	149	182.7	71.9	94.8	127.4	141.2	38.5	49.9	79.1	92.1	1.3	8.2	55.3	66.2	2.1	3.2	34.4	79.2	15.9	26.9	57.5	75.6	23	20.2	46.3	59.9	15.3	13.8	40	51.8	10.5	20.6	82	72.3	46.5	29.9	51.5	63.8	27.1	1.7	10.8	10	12.9	8.5
Total Assets	2,591.8	2,561.3	2,466.7	2,524.3	2,691.5	2,599.9	2,608.9	2,652.1	2,725.5	2,707.3	2,779.0	2,926.0	3,108.8	3,150.3	3,128.4	3,229.3	3,361.7	3,378.0	3,346.0	3,362.8	3,446.4	3,426.4	3,020.4	3,068.9	3,168.8	3,324.6	3,082.8	3,120.1	2,937.0	2,911.6	2,680.8	2,772.1	2,839.5	2,858.8	2,632.8	2,667.1	2,606.2	3,103.0	2,853.5	2,743.3	2,921.1	3,114.4	2,882.8	2,981.6	3,004.2	2,894.0	2,912.8	3,069.0	3,078.8	2,873.2	2,650.5	2,656.3	2,806.4	2,880.9	2,631.7	2,415.6	2,532.9	2,478.6	2,267.7	2,348.5	2,430.1	2,530.8	2,313.6	2,293.8	2,316.2	2,336.2	2,318.8	2,340.9	2,223.7	2,146.3	2,252.7	2,568.9	2,588.8	2,767.0	2,615.0	2,616.6	2,531.1	1,058.8	1,017.1	1,008.3	1,026.0	1,063.8	983.7	963.1	1,032.6	1,108.3	957.3	989.2	998.9	1,045.5	974.6	938.9	972.2	995.6	961.9	918.1	896.1	912.6	827.4	574.6	588.0	638.9	568.8	561.3	569.3	624.5	544.6	542.1	528.6	584.6	468.9	495.1	506.9	555.2	425.1	442	457.9	495.2	401.9	417.3	284.5	307.4	229.8	235.4	247.5	292.6	217.8	231.6	243.9	265.6	196.2	204.8	220.6	240.3	182.7	202	213.7	234.9	182.7	198.7	251.3	270.1	238.9	238.6	248.9	271.5	231	235.8	190.3	208	195.8	189.5
Total Debt	768.9	897.4	964.6	924.0	899.2	988.8	1,067.5	1,045.5	897.4	1,023.2	1,080.0	1,038.3	883.5	1,085.4	1,143.3	1,086.0	940.1	1,100.5	1,233.3	1,153.0	989.9	1,134.7	1,011.2	1,024.0	956.6	996.1	996.0	933.3	478.8	633.5	537.3	507.5	360	428.2	563.0	551.6	365	865.7	884.0	653	605.0	964.7	889.1	850.5	750.1	688.1	799.5	788.0	700.1	634	647.9	660	673	734.8	701.9	514	475	483	510	475	454.2	631.9	657	687	649	637.1	853.2	867	822.4	888	1,001.4	937.5	842.3	1,033.1	1,112.4	1,138.7	1,000.2	82.1	207.8	200.2	160.5	190	232.2	192.5	196.2	200	200	200	200	200	260	245	235	235	325	290	265	265	315	95	95	95.3	143.4	128.0	125	125	164.7	151	125	125	125	125	125	125.8	125.2	125.1	125.2	126	125.1	106.5	0	1.5	15.4	14.2	0.6	27.3	26.3	26.4	32.1	32.2	32.9	32.4	36.1	36.6	36.5	36.7	40.1	41.5	40.4	41	55.9	58	60.4	60.3	58.3	59.8	58.9	63.3	20.5	45	43.3	45
Stockholders' Equity	848.2	750.0	740.2	733.1	752.2	685.2	755.3	713.7	739.7	748.3	867.3	937.2	1,045.0	1,026.9	1,077.8	1,082.3	1,142.3	1,119.5	1,106.7	1,077.9	1,091.3	1,063.8	1,020.2	973.7	933.6	1,197.2	1,179.0	1,132.0	1,181.3	1,195.4	1,169.4	1,174.0	1,190.6	1,168.3	1,047.0	1,009.2	1,003.1	1,011.5	981.5	1,016.4	1,037.1	1,016.1	1,067.7	1,080.7	1,055.0	1,085.1	1,162.4	1,208.3	1,182.2	1,136.0	1,086.4	996.2	988.4	1,096.5	1,088.5	1,014.6	1,017.6	1,023.4	1,009.4	1,018.8	977.9	906.9	862.4	768.2	722.4	746.9	703.0	647.1	513.5	425.3	533.3	735.2	689.1	632.7	652.0	587.3	529.5	503.3	460.8	429.9	401.8	406.2	392.9	400.0	396.6	453.8	434.7	429.3	415.1	427.0	399.4	372.9	344.0	352.0	324.9	296.9	276.6	274.5	254.9	239.8	220.0	217.0	201.0	186.3	172.7	173.7	175.5	166.8	162.2	166.1	165	166.9	160.8	156.9	139.9	135.7	129	123.9	123.5	124.8	118	115.1	108	104.8	98.8	96.6	91.4	88.2	82.3	81.3	76.7	74.2	71.3	70.1	68.5	73.6	69.6	71.2	70.7	71.2	94.9	96.7	96.7	97.8	93.6	95.4	94.4	96.2	94.8	95.1	92.3	90
Cash Flow
Operating Cash Flow	157.2	179.8	8.5	(85.0)	150.3	146.2	(5.3)	(88.7)	183.3	107.8	(1.2)	(82.3)	223.4	129.9	13.7	(89.9)	180.6	234.1	9.2	(84.8)	205.1	231.4	44.2	(120.8)	199.5	188.4	(5.4)	(94.2)	203.2	168.7	28.4	(149.5)	183.7	236.5	35.5	(81.8)	85.3	315.2	50.6	(136.7)	233.3	243.1	(2.4)	(124.1)	201.0	248.3	8.1	(102.2)	194.4	220.3	(9.8)	(56.7)	174.9	253.8	(13.4)	(78.3)	113.7	300.5	0.8	(35.3)	22.4	288.9	57.2	7.1	104.1	274.7	49.7	(9.6)	138.4	242.7	(2.0)	(37.8)	50.8	301.7	(7.0)	(65.4)	65.7	166.6	26.9	(38.5)	75.2	160.8	35.6	(29.0)	54.7	169.1	26.1	(6.3)	38.2	174.5	14.3	(14.8)	30.9	134.3	11.5	(7.6)	22.8	147.2	0.1	(29.7)	7.4	133.2	7.5	(17.1)	(12.4)	157.9	2.6	(16.3)	(7.5)	136.9	0.5	(12)	2.1	116.2	3.7	(17.9)	0.8	102.1	(8.8)	(30.2)	4.5	89.8	(5.6)	(20.6)	(3.1)	73.1	(3.4)	(14.7)	(7.9)	59.9	3.8	(16.1)	(10.7)	54.7	10.4	(17.7)	(6.6)	51.9	0.1	(16.7)	23.1	33.4	14.1	(18.8)	(3.1)	40.8	4.5	(13.5)
Capital Expenditure	(15.3)	(26.8)	(25.4)	(16.3)	(25.2)	(21.4)	(18.3)	(16.5)	(28.1)	(23.9)	(26.7)	(24.7)	(31.3)	(25.4)	(26.2)	(23.7)	(36.9)	(32.5)	(28.5)	(23.9)	(39.4)	(32.4)	(38.6)	(22.8)	(23.0)	(18.9)	(22.1)	(26.5)	(32.3)	(17.0)	(17.1)	(20.3)	(62.0)	(22.7)	(26.1)	(30.1)	(28.4)	(29.5)	(31.9)	(20.8)	(24.7)	(22.9)	(23.9)	(22.3)	(21.8)	(17.7)	(15.6)	(14.0)	(18.8)	(12.5)	(12.4)	(13.8)	(17.1)	(13.3)	(12.4)	(15.9)	(19.4)	(17.7)	(17.7)	(12.5)	(21.7)	(11.9)	(11.3)	(9.5)	(16.5)	(11.2)	(11.5)	(8.9)	(15.6)	44.8	(47.6)	(27.6)	(49.1)	(49.7)	(36.0)	(28.6)	(31.2)	(28.6)	(26.2)	(21.6)	(38.6)	(5.1)	(4.3)	(4.7)	(8.9)	(7.0)	(5.9)	(5.1)	(8.4)	(7.7)	(7.5)	(5.6)	(11.7)	(12.3)	(13.7)	(25.5)	(13.6)	(7.0)	(7.8)	(5.2)	(12.0)	(5.1)	(9.0)	(2.6)	138.3	(9.9)	(3.5)	(140.7)	18.8	(35.6)	(2.1)	(2.1)	(34)	(33.4)	4.4	(9.6)	(113.6)	83.7	1.5	(109.9)	(12.9)	(9.4)	(8.6)	(8.9)	(14.2)	(9.4)	(6.9)	(9.3)	(9.7)	(6.9)	(10.5)	(4.5)	(7.3)	(6.6)	(4.9)	(5.3)	10.1	(12.7)	(2.5)	(1.5)	(2.3)	0.1	(1.4)	(1.5)	(3.1)	(1.2)	(1.7)	(2.4)
Free Cash Flow	141.9	153.0	(16.9)	(101.3)	125.1	124.9	(23.6)	(105.2)	155.1	83.9	(27.9)	(107.0)	192.0	104.5	(12.5)	(113.7)	143.7	201.6	(19.3)	(108.6)	165.7	199.1	5.5	(143.6)	176.6	169.5	(27.5)	(120.6)	170.9	151.7	11.3	(169.8)	121.7	213.8	9.3	(111.9)	56.9	285.7	18.7	(157.5)	208.7	220.3	(26.3)	(146.4)	179.1	230.6	(7.5)	(116.2)	175.6	207.8	(22.2)	(70.5)	157.8	240.4	(25.7)	(94.2)	94.2	282.8	(16.9)	(47.8)	0.7	277.0	45.9	(2.3)	87.5	263.5	38.1	(18.5)	122.8	287.5	(49.6)	(65.4)	1.7	252.1	(43.0)	(94.0)	34.4	138.0	0.6	(60.2)	36.6	155.7	31.3	(33.7)	45.8	162.1	20.2	(11.4)	29.9	166.8	6.8	(20.4)	19.1	122.1	(2.2)	(33.1)	9.2	140.1	(7.7)	(34.9)	(4.6)	128.1	(1.5)	(19.6)	125.9	148	(0.9)	(157)	11.3	101.3	(1.6)	(14.1)	(31.9)	82.8	8.1	(27.5)	(112.8)	185.8	(7.3)	(140.1)	(8.4)	80.4	(14.2)	(29.5)	(17.3)	63.7	(10.3)	(24)	(17.6)	53	(6.7)	(20.6)	(18)	48.1	5.5	(23)	3.5	39.2	(2.4)	(18.2)	20.8	33.5	12.7	(20.3)	(6.2)	39.6	2.8	(15.9)