| (USD in millions, except per-share data and share counts) | FY202527 Sep 2025 | FY202428 Sep 2024 | FY202330 Sep 2023 | FY20221 Oct 2022 | FY20212 Oct 2021 | FY20203 Oct 2020 | FY201928 Sep 2019 | FY201829 Sep 2018 | FY201730 Sep 2017 | FY20161 Oct 2016 | FY20153 Oct 2015 | FY201427 Sep 2014 | FY201328 Sep 2013 | FY201229 Sep 2012 | FY20111 Oct 2011 | FY20102 Oct 2010 | FY20093 Oct 2009 | FY200827 Sep 2008 | FY200729 Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 306.5 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 357.1 | 346.6 | 341.9 | 297.6 | 242.1 | ||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 14 November 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.
| (USD in millions, except per-share data and share counts) | Q3 FY 264 Jul 2026 | Q2 FY 264 Apr 2026 | Q1 FY 263 Jan 2026 | Q4 FY 2527 Sep 2025 | Q3 FY 2528 Jun 2025 | Q2 FY 2529 Mar 2025 | Q1 FY 2528 Dec 2024 |
|---|
| 188.2 |
| 258.4 |
| 166.0 |
| 154.1 |
| Restricted Cash | 0.3 | 2.4 | 0.4 | 0.7 | 0.3 | 2.1 | 2.5 | 0.4 | 0.4 | 0.0 | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 306.5 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 357.1 | 346.6 | 341.9 | 297.6 | 242.1 | 188.2 | 258.4 | 166.0 | 154.1 |
| Receivables | |||||||||||||||||||
| Accounts Receivable | 656.6 | 622.4 | 661.5 | 737.7 | 519.7 | 482.1 | 488.3 | 394.8 | 365.5 | 416.9 | 384.7 | 324.1 | 305.4 | 323.2 | 284.0 | 311.2 | 193.2 | - | - |
| Current Assets | |||||||||||||||||||
| Inventory | 1,229.8 | 1,311.4 | 1,562.0 | 1,602.8 | 972.3 | 763.5 | 700.9 | 794.3 | 654.6 | 564.1 | 569.4 | 526.0 | 404.0 | 457.7 | 455.8 | 492.4 | 322.4 | - | - |
| Prepaid Expenses | 55.0 | 75.3 | 49.7 | 61.6 | 53.1 | 31.8 | 32.0 | 30.3 | 28.0 | 19.4 | 22.9 | 27.8 | - | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Current Assets | 2,398.8 | 2,477.2 | 2,672.2 | 2,816.1 | 1,930.9 | 1,779.2 | 1,538.3 | 1,517.2 | 1,617.5 | 1,433.3 | 1,334.0 | 1,230.8 | 1,079.0 | 1,099.8 | 1,008.6 | 1,026.0 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 1,226.7 | 1,135.2 | 1,075.1 | 1,000.9 | 952.8 | 902.0 | 856.5 | 801.0 | 741.2 | 695.7 | 724.8 | 721.0 | 684.2 | 591.4 | 546.0 | 494.6 | - | - | - |
| Accumulated Depreciation | 680.6 | 634.1 | 583.1 | 556.2 | 557.7 | 518.3 | 472.3 | 459.7 | 426.6 | 404.5 | 407.5 | 386.1 | 359.2 | 326.2 | 298.2 | 258.9 | - | ||
| Property,Plant & Equipment Net | 546.1 | 501.1 | 492.0 | 444.7 | 395.1 | 383.7 | 384.2 | 341.3 | 314.7 | 291.2 | 317.4 | 334.9 | 325.1 | 265.2 | 247.8 | 235.7 | |||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | 8.2 | 0.0 | - | - | - | - | - | - | - | - | - | |
| Operating Lease Right Of Use Assets | 72.9 | 74.4 | 69.4 | 65.1 | 72.1 | 69.9 | 0.0 | - | - | - | - | - | - | - | - | - | |||
| Deferred Tax Assets | 91.3 | 73.9 | 62.6 | 39.1 | 27.4 | 21.4 | 13.7 | 10.8 | 5.3 | 4.8 | 4.7 | 3.7 | 2.5 | 4.3 | 12.5 | 11.8 | 10.3 | ||
| Other Non-Current Assets | 28.1 | 27.3 | 25.0 | 28.2 | 36.4 | 35.7 | 64.7 | 63.4 | 38.8 | 36.4 | 35.7 | 39.6 | 41.1 | 42.1 | 35.7 | 16.9 | 16.5 | ||
| Total Non-Current Assets | 738.3 | 676.7 | 648.9 | 577.1 | 531.0 | 510.7 | 462.6 | 415.5 | 358.7 | 332.5 | 357.7 | 378.2 | - | - | - | - | - | ||
| Total Assets | 3,137.1 | 3,153.8 | 3,321.2 | 3,393.2 | 2,461.9 | 2,289.8 | 2,000.9 | 1,932.6 | 1,976.2 | 1,765.8 | 1,691.8 | 1,609.0 | 1,447.7 | 1,411.5 | 1,304.5 | 1,290.4 | |||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 726.6 | 606.4 | 646.6 | 805.6 | 635.0 | 516.3 | 444.9 | 506.3 | 414.0 | 397.2 | 400.7 | 396.4 | 313.4 | 341.3 | 307.2 | 360.7 | 233.1 | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Deferred Revenue Current | 575.9 | 709.2 | 760.4 | 779.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Lease Liabilities Current | 8.3 | 14.7 | 8.4 | 7.9 | 9.9 | 7.7 | - | - | - | - | - | - | - | - | - | - | |||
| Accrued Expenses | 109.1 | 94.4 | 94.1 | 88.9 | 75.4 | 76.9 | 73.6 | 66.9 | 49.4 | 41.8 | 49.3 | 52.0 | 42.6 | 45.5 | 42.1 | 46.6 | 28.2 | - | |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | 48.3 | 44.4 | 37.7 | 42.6 | 46.6 | 57.3 | 50.5 | 33.0 | ||
| Total Current Liabilities | 1,518.7 | 1,643.3 | 1,812.7 | 2,006.2 | 1,128.7 | 1,003.5 | 865.5 | 737.7 | 907.6 | 650.4 | 579.3 | 547.3 | 471.4 | 479.9 | 454.7 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | 250.0 | 250.0 | 250.0 | 250.0 | 257.5 | 272.5 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 29.4 | 32.3 | 38.6 | 33.6 | 38.0 | 36.8 | 0.0 | - | - | - | - | - | - | - | - | - | |||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Deferred Tax Liabilities | 6.0 | 8.2 | 4.4 | 6.3 | 5.7 | 6.4 | 5.3 | 14.4 | 0.0 | - | 9.7 | 5.2 | 2.1 | 3.3 | - | - | - | ||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Other Non-Current Liabilities | 36.4 | 38.0 | 29.0 | 21.6 | 26.3 | 23.8 | 17.6 | 20.2 | 16.5 | 14.6 | 11.9 | 13.3 | 17.1 | 19.1 | 20.7 | 23.5 | |||
| Total Non-Current Liabilities | 163.8 | 185.7 | 294.1 | 291.3 | 305.0 | 308.9 | 269.8 | 273.8 | 42.7 | 198.6 | 270.2 | 280.6 | 277.0 | 282.6 | 291.0 | 136.0 | |||
| Total Liabilities | 1,682.5 | 1,829.0 | 2,106.8 | 2,297.5 | 1,433.7 | 1,312.4 | 1,135.3 | 1,011.5 | 950.2 | 849.0 | 849.5 | 827.9 | 748.4 | 762.4 | 745.6 | 638.5 | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | - |
| Additional Paid In Capital | 695.7 | 680.6 | 661.3 | 652.5 | 639.8 | 621.6 | 597.4 | 581.5 | 555.3 | 530.6 | 497.5 | 475.6 | 449.4 | 435.5 | 415.6 | 399.1 | 366.4 | ||
| Retained Earnings | 1,996.0 | 1,823.1 | 1,711.3 | 1,572.2 | 1,434.0 | 1,295.1 | 1,178.7 | 1,062.2 | 1,049.2 | 937.1 | 860.7 | 766.4 | 679.2 | 596.9 | 534.8 | 445.6 | 356.0 | ||
| Accumulated Other Comprehensive Income | 17.8 | 10.6 | (24.3) | (36.0) | (3.0) | (5.1) | (17.8) | (12.0) | (5.0) | (11.5) | (6.5) | 18.6 | 20.2 | 16.2 | 8.1 | ||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | 540.0 | 510.0 | 480.0 | 450.0 | 400.1 | 400.1 | 200.1 | 200.1 | - | |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Stockholders Equity | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 842.3 | 781.1 | 699.3 | 649.0 | 558.9 | 651.9 | 527.4 | ||
| Total Equity | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 842.3 | 781.1 | 699.3 | 649.0 | 558.9 | 651.9 | 527.4 | 473.9 | |
| Supplementary Data | |||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | 250.0 | 250.0 | 250.0 | 250.0 | 257.5 | 272.5 | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | (183.0) | (107.1) | (96.6) | (91.9) | (40.1) | 30.4 | - | - | - | - |
| Working Capital | 880.1 | 833.9 | 859.6 | 809.9 | 802.2 | 775.6 | 672.8 | 779.5 | 709.9 | 782.9 | 754.7 | 683.5 | 607.6 | 619.9 | 553.9 | 523.5 | 459.1 | - | |
| Book Value | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 842.3 | 781.1 | 699.3 | 649.0 | 558.9 | 651.9 | 527.4 | 473.9 | |
| Tangible Book Value | - | - | - | - | - | - | - | 912.9 | 1,025.9 | - | - | - | - | - | - | - | - | - | |
| Q4 FY 2428 Sep 2024 |
|---|
| Q3 FY 2429 Jun 2024 |
|---|
| Q2 FY 2430 Mar 2024 |
|---|
| Q1 FY 2430 Dec 2023 |
|---|
| Q4 FY 2330 Sep 2023 |
|---|
| Q3 FY 231 Jul 2023 |
|---|
| Q2 FY 231 Apr 2023 |
|---|
| Q1 FY 2331 Dec 2022 |
|---|
| Q4 FY 221 Oct 2022 |
|---|
| Q3 FY 222 Jul 2022 |
|---|
| Q2 FY 222 Apr 2022 |
|---|
| Q1 FY 221 Jan 2022 |
|---|
| Q4 FY 212 Oct 2021 |
|---|
| Q3 FY 213 Jul 2021 |
|---|
| Q2 FY 213 Apr 2021 |
|---|
| Q1 FY 212 Jan 2021 |
|---|
| Q4 FY 203 Oct 2020 |
|---|
| Q3 FY 204 Jul 2020 |
|---|
| Q2 FY 204 Apr 2020 |
|---|
| Q1 FY 204 Jan 2020 |
|---|
| Q4 FY 1928 Sep 2019 |
|---|
| Q3 FY 1929 Jun 2019 |
|---|
| Q2 FY 1930 Mar 2019 |
|---|
| Q1 FY 1929 Dec 2018 |
|---|
| Q4 FY 1829 Sep 2018 |
|---|
| Q3 FY 1830 Jun 2018 |
|---|
| Q2 FY 1831 Mar 2018 |
|---|
| Q1 FY 1830 Dec 2017 |
|---|
| Q4 FY 1730 Sep 2017 |
|---|
| Q3 FY 171 Jul 2017 |
|---|
| Q2 FY 171 Apr 2017 |
|---|
| Q1 FY 1731 Dec 2016 |
|---|
| Q4 FY 161 Oct 2016 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 314.1 | 303.1 | 248.8 | 306.5 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | 269.7 | 247.9 | 274.8 | 276.6 | 308.0 | 217.1 | 270.2 | 303.3 | 294.4 | 356.7 | 385.8 | 296.5 | 225.8 | 252.9 | 223.8 | 198.4 | 184.0 | 188.8 | 297.3 | 332.7 | 402.5 | 506.7 | 568.9 | 519.2 | 524.5 | 496.5 | 433.0 |
| Restricted Cash | 0.5 | 0.0 | 0.6 | 0.3 | 0.1 | 0.0 | 0.7 | 2.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.7 | 1.2 | 0.9 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | 314.1 | 303.1 | 248.8 | 306.5 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | 269.7 | 247.9 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 795.2 | 702.3 | 679.7 | 656.6 | 663.5 | 609.5 | 597.5 | 622.4 | 643.8 | 645.5 | 656.2 | 661.5 | 706.9 | 661.4 | 734.0 | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,488.4 | 1,373.7 | 1,305.3 | 1,229.8 | 1,278.2 | 1,280.4 | 1,290.2 | 1,311.4 | 1,434.3 | 1,518.7 | 1,575.1 | 1,562.0 | 1,641.7 | 1,649.7 | 1,645.0 | 1,602.8 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 978.9 | 851.9 | 745.6 | 726.6 | 722.3 | 680.1 | 666.1 | 606.4 | 592.6 | 627.4 | 647.4 | 646.6 | 697.1 | 729.2 | 753.8 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 6 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
| - |
| - |
| - |
| - |
| 798.4 |
| - |
| - |
| - |
| - |
| 197.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,022.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 502.5 |
| 339.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.7 |
| - |
| - |
| 155.9 |
| - |
| - |
| 495.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.9 |
| 4.7 |
| - |
| - |
| - |
| - |
| 473.9 |
| 573.3 |
| 573.3 |
| - |
| 573.3 |
| - |
| 1.3 |
| 0.3 |
| 4.2 |
| 0.1 |
| 0.2 |
| 2.1 |
| 3.1 |
| 1.5 |
| 2.2 |
| 2.5 |
| 7.0 |
| 0.3 |
| 4.1 |
| 0.4 |
| 0.8 |
| 0.8 |
| 8.2 |
| 0.4 |
| 0.8 |
| 0.5 |
| 1.3 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 274.8 |
| 276.6 |
| 308.0 |
| 217.1 |
| 270.2 |
| 303.3 |
| 294.4 |
| 356.7 |
| 385.8 |
| 296.5 |
| 225.8 |
| 252.9 |
| 223.8 |
| 198.4 |
| 184.0 |
| 188.8 |
| 297.3 |
| 332.7 |
| 402.5 |
| 506.7 |
| 568.9 |
| 519.2 |
| 524.5 |
| 496.5 |
| 433.0 |
| 737.7 |
| 613.5 |
| 571.1 |
| 589.3 |
| 519.7 |
| 469.4 |
| 508.6 |
| 484.7 |
| 482.1 |
| 519.3 |
| 462.8 |
| 461.7 |
| 488.3 |
| 459.3 |
| 445.1 |
| 428.5 |
| 394.8 |
| 379.1 |
| 400.3 |
| 334.8 |
| 365.5 |
| 318.2 |
| 320.5 |
| 343.7 |
| 416.9 |
| 1,561.3 |
| 1,374.3 |
| 1,185.9 |
| 972.3 |
| 874.7 |
| 771.6 |
| 764.3 |
| 763.5 |
| 819.5 |
| 765.8 |
| 735.8 |
| 700.9 |
| 757.2 |
| 802.3 |
| 798.3 |
| 794.3 |
| 755.8 |
| 701.7 |
| 669.9 |
| 654.6 |
| 653.1 |
| 609.7 |
| 564.8 |
| 564.1 |
| Prepaid Expenses | 103.3 | 97.6 | 69.5 | 55.0 | 70.5 | 59.7 | 53.7 | 75.3 | 76.9 | 70.5 | 54.9 | 49.7 | 64.2 | 65.7 | 68.4 | 61.6 | 73.8 | 64.6 | 62.5 | 53.1 | 46.2 | 36.2 | 39.2 | 31.8 | 32.8 | 27.5 | 33.7 | 32.0 | 30.6 | 31.0 | 31.4 | 30.3 | 31.2 | 32.3 | 31.4 | 28.0 | 29.6 | 25.1 | 24.1 | 19.4 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,895.3 | 2,637.2 | 2,456.6 | 2,398.8 | 2,395.1 | 2,396.3 | 2,387.3 | 2,477.2 | 2,540.9 | 2,631.1 | 2,650.2 | 2,672.2 | 2,799.3 | 2,780.3 | 2,814.3 | 2,816.1 | 2,654.4 | 2,435.0 | 2,161.5 | 1,930.9 | 1,811.7 | 1,727.3 | 1,758.3 | 1,779.2 | 1,787.8 | 1,594.7 | 1,593.4 | 1,538.3 | 1,557.7 | 1,549.5 | 1,533.8 | 1,517.2 | 1,499.7 | 1,537.6 | 1,550.9 | 1,617.5 | 1,520.8 | 1,480.3 | 1,430.4 | 1,433.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380.5 | 379.0 | 381.6 | 383.7 | 380.1 | 381.7 | 387.5 | 384.2 | 381.4 | 373.9 | 361.3 | 341.3 | 334.5 | 324.5 | 318.4 | 314.7 | 305.8 | 282.8 | 285.0 | 291.2 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.2 | 7.5 | 7.8 | 8.2 | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 66.6 | 68.6 | 70.3 | 72.9 | 74.7 | 76.2 | 78.0 | 74.4 | 58.9 | 63.1 | 67.4 | 69.4 | 71.9 | 62.8 | 64.1 | 65.1 | 64.3 | 67.1 | 69.5 | 72.1 | 66.8 | 68.9 | 71.3 | 69.9 | 71.9 | 74.4 | 79.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 95.2 | 91.7 | 91.3 | 91.3 | 73.6 | 73.8 | 73.8 | 73.9 | 55.1 | 62.7 | 62.7 | 62.6 | 40.4 | 39.4 | 39.3 | 39.1 | 26.9 | 27.3 | 27.3 | 27.4 | 25.0 | 22.4 | 21.4 | 21.4 | 14.1 | 14.1 | 14.1 | 13.7 | 10.8 | 10.9 | 10.8 | 10.8 | 5.4 | 5.5 | 5.3 | 5.3 | 4.8 | 4.7 | 4.7 | 4.8 |
| Other Non-Current Assets | 30.4 | 28.3 | 29.0 | 28.1 | 27.7 | 27.5 | 27.0 | 27.3 | 26.2 | 26.0 | 25.3 | 25.0 | 30.9 | 30.2 | 29.3 | 28.2 | 28.8 | 34.9 | 36.3 | 36.4 | - | - | - | - | 34.7 | 30.4 | 35.8 | 64.7 | 59.1 | 59.1 | 55.9 | 55.1 | 55.0 | 42.5 | 41.7 | 38.8 | 37.3 | 36.5 | 36.1 | 36.4 |
| Total Non-Current Assets | 738.3 | 723.8 | 729.3 | 738.3 | 710.6 | 689.4 | 684.0 | 676.7 | 630.0 | 645.6 | 654.4 | 648.9 | 619.7 | 601.7 | 581.0 | 577.1 | 550.0 | 555.1 | 548.2 | 531.0 | 509.7 | 509.5 | 513.7 | 510.7 | 500.7 | 500.5 | 516.7 | 462.6 | 458.5 | 451.4 | 435.8 | 415.5 | 394.9 | 372.4 | 365.3 | 358.7 | 347.8 | 324.0 | 325.8 | 332.5 |
| Total Assets | 3,633.6 | 3,361.0 | 3,186.0 | 3,137.1 | 3,105.6 | 3,085.7 | 3,071.3 | 3,153.8 | 3,170.9 | 3,276.7 | 3,304.6 | 3,321.2 | 3,418.9 | 3,382.0 | 3,395.3 | 3,393.2 | 3,204.5 | 2,990.0 | 2,709.6 | 2,461.9 | 2,321.4 | 2,236.8 | 2,272.1 | 2,289.8 | 2,288.5 | 2,095.2 | 2,110.1 | 2,000.9 | 2,016.2 | 2,000.9 | 1,969.7 | 1,932.6 | 1,894.6 | 1,910.0 | 1,916.2 | 1,976.2 | 1,868.6 | 1,804.3 | 1,756.2 | 1,765.8 |
| 805.6 |
| 853.2 |
| 767.5 |
| 711.2 |
| 635.0 |
| 579.6 |
| 528.4 |
| 489.0 |
| 516.3 |
| 553.3 |
| 483.4 |
| 515.5 |
| 444.9 |
| 430.6 |
| 476.5 |
| 517.0 |
| 506.3 |
| 473.4 |
| 431.7 |
| 421.0 |
| 414.0 |
| 394.2 |
| 382.3 |
| 375.6 |
| 397.2 |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 602.9 | 565.3 | 580.4 | 575.9 | 592.5 | 611.6 | 625.3 | 709.2 | 736.2 | 716.2 | 709.7 | 760.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 7.6 | 7.8 | 7.9 | 8.3 | 8.5 | 10.0 | 14.9 | 14.7 | 8.0 | 8.3 | 9.2 | 8.4 | 8.8 | 8.4 | 8.9 | 7.9 | 8.6 | 9.3 | 9.5 | 9.9 | 9.1 | 9.3 | 9.4 | 7.7 | 8.1 | 8.5 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 111.6 | 90.9 | 82.3 | 109.1 | 89.8 | 83.7 | 78.5 | 94.4 | 74.6 | 72.9 | 74.8 | 94.1 | 79.9 | 76.7 | 64.1 | 88.9 | 68.4 | 62.0 | 57.2 | 75.4 | 67.9 | 64.9 | 60.3 | 76.9 | 60.1 | 53.2 | 52.5 | 73.6 | 68.0 | 52.9 | 58.5 | 66.9 | 57.6 | 49.0 | 52.5 | 49.4 | 46.8 | 38.4 | 40.7 | 41.8 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.4 | 44.6 | 50.3 | 48.3 |
| Total Current Liabilities | 1,945.8 | 1,712.3 | 1,543.6 | 1,518.7 | 1,516.5 | 1,565.8 | 1,565.4 | 1,643.3 | 1,724.7 | 1,736.8 | 1,743.6 | 1,812.7 | 1,941.0 | 1,917.9 | 1,954.5 | 2,006.2 | 1,860.7 | 1,659.1 | 1,366.5 | 1,128.7 | 1,001.6 | 919.3 | 955.5 | 1,003.5 | 1,037.6 | 900.9 | 889.9 | 865.5 | 875.6 | 844.7 | 779.8 | 737.7 | 709.3 | 833.2 | 817.2 | 907.6 | 835.1 | 641.4 | 628.9 | 650.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 175.0 |
| 250.0 |
| 175.0 |
| Operating Lease Liabilities Non-Current | 23.9 | 25.8 | 27.3 | 29.4 | 31.2 | 32.7 | 35.1 | 32.3 | 31.9 | 33.9 | 36.0 | 38.6 | 40.5 | 31.3 | 32.1 | 33.6 | 32.3 | 34.3 | 36.3 | 38.0 | 33.2 | 34.8 | 37.1 | 36.8 | 38.1 | 39.6 | 41.8 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 7.3 | 5.2 | 5.2 | 6.0 | 6.0 | 7.2 | 7.2 | 8.2 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.9 | 5.6 | 6.3 | 6.3 | 5.3 | 5.3 | 5.7 | 6.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.4 | 6.5 | 5.3 | 14.8 | 15.0 | 14.6 | 14.4 | 15.2 | 19.7 | 21.9 | 0.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 36.2 | 36.9 | 37.7 | 36.4 | 40.7 | 39.5 | 38.6 | 38.0 | 35.7 | 32.5 | 30.4 | 29.0 | 29.8 | 25.5 | 23.5 | 21.6 | 20.1 | 22.3 | 22.4 | 26.3 | 24.1 | 25.1 | 24.2 | 23.8 | 19.1 | 15.6 | 17.3 | 17.6 | 19.1 | 20.3 | 18.7 | 20.2 | 15.7 | 17.4 | 17.3 | 16.5 | 16.1 | 15.8 | 15.6 | 14.6 |
| Total Non-Current Liabilities | 159.1 | 158.9 | 161.3 | 163.8 | 170.1 | 168.2 | 186.9 | 185.7 | 179.8 | 280.1 | 294.3 | 294.1 | 293.6 | 281.8 | 290.6 | 291.3 | 285.5 | 290.3 | 299.1 | 305.0 | 299.4 | 303.6 | 309.6 | 308.9 | 306.1 | 301.8 | 311.9 | 269.8 | 279.8 | 280.7 | 284.7 | 273.8 | 303.0 | 156.3 | 165.2 | 42.7 | 42.2 | 201.5 | 199.7 | 198.6 |
| Total Liabilities | 2,104.8 | 1,871.2 | 1,704.9 | 1,682.5 | 1,686.5 | 1,734.1 | 1,752.2 | 1,829.0 | 1,904.5 | 2,016.9 | 2,037.9 | 2,106.8 | 2,234.6 | 2,199.6 | 2,245.0 | 2,297.5 | 2,146.3 | 1,949.5 | 1,665.6 | 1,433.7 | 1,301.0 | 1,222.9 | 1,265.1 | 1,312.4 | 1,343.7 | 1,202.6 | 1,201.7 | 1,135.3 | 1,155.4 | 1,125.4 | 1,064.5 | 1,011.5 | 1,012.3 | 989.5 | 982.4 | 950.2 | 877.3 | 842.9 | 828.6 | 849.0 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| Additional Paid In Capital | 710.4 | 689.9 | 699.4 | 695.7 | 688.0 | 680.9 | 684.6 | 680.6 | 670.2 | 663.1 | 663.5 | 661.3 | 655.7 | 651.7 | 654.1 | 652.5 | 647.2 | 641.2 | 642.7 | 639.8 | 633.2 | 627.2 | 624.9 | 621.6 | 615.1 | 607.4 | 609.2 | 597.4 | 592.3 | 586.3 | 587.0 | 581.5 | 572.6 | 567.5 | 567.6 | 555.3 | 547.6 | 542.7 | 537.0 | 530.6 |
| Retained Earnings | 2,130.0 | 2,087.0 | 2,037.2 | 1,996.0 | 1,944.6 | 1,899.5 | 1,860.4 | 1,823.1 | 1,781.9 | 1,756.8 | 1,740.5 | 1,711.3 | 1,671.1 | 1,655.3 | 1,614.4 | 1,572.2 | 1,521.8 | 1,484.3 | 1,457.4 | 1,434.0 | 1,400.7 | 1,373.0 | 1,331.3 | 1,295.1 | 1,257.4 | 1,221.5 | 1,208.6 | 1,178.7 | 1,141.8 | 1,117.0 | 1,092.3 | 1,062.2 | 989.5 | 963.0 | 950.7 | 1,049.2 | 1,020.2 | 994.6 | 965.3 | 937.1 |
| Accumulated Other Comprehensive Income | 7.3 | 11.2 | 21.8 | 17.8 | 19.9 | (13.8) | (23.5) | 10.6 | (15.7) | (8.7) | (3.4) | (24.3) | (12.0) | (7.7) | (13.8) | (36.0) | (21.3) | (7.2) | (3.3) | (3.0) | (0.0) | (0.3) | 7.7 | (5.1) | (15.5) | (24.2) | (10.4) | (17.8) | (12.1) | (11.0) | (13.5) | (12.0) | (8.3) | 4.7 | (1.3) | (5.0) | (13.2) | (22.5) | (28.3) | (11.5) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563.8 | 553.9 | 547.0 | 540.0 |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,528.8 | 1,489.8 | 1,481.1 | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 | 1,182.4 | 1,150.3 | 1,095.7 | 1,058.2 | 1,040.6 | 1,044.1 | 1,028.2 | 1,020.5 | 1,014.0 | 1,007.0 | 977.5 | 944.8 | 892.6 | 908.4 | 865.6 | 860.8 | 875.4 | 905.2 | 921.1 | 882.4 | 920.5 | 933.8 | 1,025.9 | 991.3 | 961.4 | 927.5 | 916.8 |
| Total Equity | 1,528.8 | 1,489.8 | 1,481.1 | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 | 1,182.4 | 1,150.3 | 1,095.7 | 1,058.2 | 1,040.6 | 1,044.1 | 1,028.2 | 1,020.5 | 1,014.0 | 1,007.0 | 977.5 | 944.8 | 892.6 | 908.4 | 865.6 | 860.8 | 875.4 | 905.2 | 921.1 | 882.4 | 920.5 | 933.8 | 1,025.9 | 991.3 | 961.4 | 927.5 | 916.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 175.0 |
| 250.0 |
| 175.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (349.5) | (246.5) | (258.0) |
| Working Capital | 949.6 | 924.9 | 913.0 | 880.1 | 878.6 | 830.5 | 821.9 | 833.9 | 816.1 | 894.2 | 906.7 | 859.6 | 858.3 | 862.4 | 859.8 | 809.9 | 793.7 | 775.8 | 795.0 | 802.2 | 810.2 | 808.1 | 802.9 | 775.6 | 750.2 | 693.9 | 703.5 | 672.8 | 682.1 | 704.8 | 754.0 | 779.5 | 790.4 | 704.4 | 733.7 | 709.9 | 685.7 | 838.9 | 801.5 | 782.9 |
| Book Value | 1,528.8 | 1,489.8 | 1,481.1 | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 | 1,182.4 | 1,150.3 | 1,095.7 | 1,058.2 | 1,040.6 | 1,044.1 | 1,028.2 | 1,020.5 | 1,014.0 | 1,007.0 | 977.5 | 944.8 | 892.6 | 908.4 | 865.6 | 860.8 | 875.4 | 905.2 | 921.1 | 882.4 | 920.5 | 933.8 | 1,025.9 | 991.3 | 961.4 | 927.5 | 916.8 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 853.6 | 867.9 | 897.4 | 912.9 | - | - | - | - | - | - | - | - |