| (USD in millions, except per-share data and share counts) | FY202528 Dec 2025 | FY202429 Dec 2024 | FY202331 Dec 2023 | FY20221 Jan 2023 | FY20212 Jan 2022 | FY20203 Jan 2021 | FY201929 Dec 2019 | FY201830 Dec 2018 | FY201731 Dec 2017 | FY20161 Jan 2017 | FY20153 Jan 2016 | FY201428 Dec 2014 | FY201329 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 19.3 |
| Restricted Cash | |||||||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 19 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
| (USD in millions, except per-share data and share counts) | Q1 FY 2629 Mar 2026 | Q4 FY 2528 Dec 2025 | Q3 FY 2528 Sep 2025 | Q2 FY 2529 Jun 2025 | Q1 FY 2530 Mar 2025 | Q4 FY 2429 Dec 2024 | Q3 FY 2429 Sep 2024 |
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| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 19.3 |
| Receivables | |||||||||||||
| Accounts Receivable | 546.8 | 547.1 | 490.6 | 455.5 | 393.8 | 292.8 | 283.4 | 285.3 | 219.9 | 169.0 | 136.8 | - | - |
| Current Assets | |||||||||||||
| Inventory | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | - | - |
| Prepaid Expenses | 62.5 | 55.9 | 61.0 | 56.1 | 41.4 | 38.2 | 29.3 | 41.1 | 24.3 | 13.5 | 12.1 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,698.8 | 1,549.6 | 1,405.3 | 1,319.3 | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490.0 | 442.2 | - | - |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | 156.7 | 126.8 | 106.2 | 88.8 | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | 68.3 | 51.3 | 36.4 | 22.6 | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | 88.4 | 75.5 | 69.8 | 66.2 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48.0 | 11.4 | - |
| Intangible Assets | 220.0 | 261.0 | 280.8 | 276.0 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | - | - |
| Operating Lease Right Of Use Assets | 439.7 | 415.3 | 388.9 | 321.6 | 298.5 | 256.5 | 231.0 | - | - | - | - | - | - |
| Deferred Tax Assets | 14.7 | 18.5 | 5.3 | 3.7 | 3.2 | 2.4 | 1.9 | 0.0 | - | - | - | - | - |
| Other Non-Current Assets | 20.6 | 16.2 | 13.7 | 12.6 | 9.1 | 8.3 | 7.8 | 10.7 | 14.0 | 8.7 | 8.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,219.6 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 668.7 | - | - |
| Current Liabilities | |||||||||||||
| Accounts Payable | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | - | - |
| Short Term Debt | 3.9 | 4.3 | 5.3 | 4.0 | 4.0 | 2.8 | 4.5 | 4.5 | 3.5 | 3.0 | 0.6 | - | - |
| Deferred Revenue Current | 21.0 | 16.3 | 12.4 | 10.5 | 8.8 | 5.7 | 6.5 | 7.4 | - | - | - | - | - |
| Operating Lease Liabilities Current | 97.3 | 90.2 | 83.6 | 70.1 | 62.1 | 54.6 | 48.6 | - | - | - | - | - | - |
| Accrued Expenses | 137.0 | 130.2 | 114.6 | 110.0 | 82.0 | 60.0 | 49.1 | 46.0 | 33.2 | 33.2 | 23.8 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 144.8 | - | - |
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 381.5 | 383.9 | 367.6 | 346.6 | 251.2 | 260.7 | 520.4 | 553.7 | 460.1 | 372.5 | 177.1 | - | - |
| Operating Lease Liabilities Non-Current | 362.5 | 342.3 | 313.3 | 260.1 | 244.2 | 208.3 | 186.3 | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | 0.0 | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20.0 | 26.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.0 | 11.0 | 11.5 | 12.8 | 10.6 | 25.3 | 13.2 | 14.0 | 16.8 | 9.1 | 8.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,536.4 | 1,478.9 | 1,342.8 | 1,231.0 | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 364.1 | - | - |
| Common Equity | |||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | - | - |
| Additional Paid In Capital | 658.1 | 626.5 | 601.8 | 577.1 | 562.3 | 541.8 | 261.5 | 242.1 | 227.8 | 219.3 | 113.1 | - | - |
| Retained Earnings | 1,191.7 | 1,039.9 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | (15.1) | (69.7) | (24.2) | - | - |
| Accumulated Other Comprehensive Income | (4.9) | (6.1) | 4.2 | 7.7 | (2.2) | (6.3) | (6.5) | (0.8) | (0.3) | (1.2) | (1.2) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | 87.8 | 78.8 | 68.7 |
| Total Equity | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | 87.8 | 78.8 | 68.7 |
| Supplementary Data | |||||||||||||
| Total Debt | 385.4 | 388.2 | 372.9 | 350.6 | 255.2 | 263.5 | 524.9 | 558.2 | 463.6 | 375.5 | 177.7 | - | - |
| Net debt | 194.8 | 281.1 | 290.4 | 321.5 | 201.5 | 208.3 | 505.9 | 540.9 | 446.9 | 359.2 | 157.6 | - | - |
| Working Capital | 1,012.0 | 908.8 | 827.0 | 759.5 | 615.9 | 483.0 | 455.0 | 483.0 | 396.1 | 304.5 | 297.4 | - | - |
| Book Value | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | 87.8 | 78.8 | 68.7 |
| Tangible Book Value | 908.8 | 793.4 | 719.8 | 615.0 | 532.7 | 348.1 | 61.3 | (2.2) | (6.5) | (25.3) | (64.5) | 67.4 | - |
| Q2 FY 2430 Jun 2024 |
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| Q1 FY 2431 Mar 2024 |
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| Q4 FY 2331 Dec 2023 |
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| Q3 FY 231 Oct 2023 |
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| Q2 FY 232 Jul 2023 |
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| Q1 FY 232 Apr 2023 |
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| Q4 FY 221 Jan 2023 |
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| Q3 FY 222 Oct 2022 |
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| Q2 FY 223 Jul 2022 |
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| Q1 FY 223 Apr 2022 |
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| Q4 FY 212 Jan 2022 |
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| Q3 FY 213 Oct 2021 |
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| Q2 FY 214 Jul 2021 |
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| Q1 FY 214 Apr 2021 |
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| Q4 FY 203 Jan 2021 |
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| Q3 FY 2027 Sep 2020 |
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| Q2 FY 2028 Jun 2020 |
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| Q1 FY 2029 Mar 2020 |
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| Q4 FY 1929 Dec 2019 |
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| Q3 FY 1929 Sep 2019 |
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| Q2 FY 1930 Jun 2019 |
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| Q1 FY 1931 Mar 2019 |
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| Q4 FY 1830 Dec 2018 |
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| Q3 FY 1830 Sep 2018 |
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| Q2 FY 181 Jul 2018 |
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| Q1 FY 181 Apr 2018 |
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| Q4 FY 1731 Dec 2017 |
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| Q3 FY 171 Oct 2017 |
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| Q2 FY 172 Jul 2017 |
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| Q1 FY 172 Apr 2017 |
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| Q4 FY 161 Jan 2017 |
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| Q3 FY 162 Oct 2016 |
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| Q2 FY 163 Jul 2016 |
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| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 84.0 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158.0 | 107.8 | 32.5 | 55.2 | - | - | - | - | - | - | - | - | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | 84.0 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 576.8 | 546.8 | 606.0 | 648.3 | 561.5 | 547.1 | 574.9 | 610.4 | 528.5 | 490.6 | 540.4 | 569.6 | 496.1 | 455.5 | 502.8 | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,107.9 | 876.5 | 962.6 | 1,016.3 | 1,032.1 | 827.2 | 884.9 | 935.1 | 933.6 | 771.2 | 852.2 | 865.4 | 943.1 | 767.7 | 853.5 | 864.9 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 454.0 | 310.8 | 341.7 | 391.4 | 432.5 | 315.5 | 327.8 | 347.6 | 390.9 | 270.8 | 355.3 | 382.3 | 365.6 | 279.7 | 340.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 531.9 | 381.5 | 384.5 | 466.0 | 499.1 | 383.9 | 405.9 | 475.3 | 442.7 | 367.6 | 433.6 | 376.4 | 558.8 | 346.6 | 383.8 | |||||||||||||||||||||||||
| 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 | 535.8 | 385.4 | 388.4 | 469.9 | 503.0 | 388.2 | 410.6 | 480.2 | 448.0 | 372.9 | 438.9 | 380.5 | 562.9 | 350.6 | 387.8 | 439.8 | ||||||||||||||||||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 29 April 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
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| 50.1 |
| 45.1 |
| 53.7 |
| 158.0 |
| 107.8 |
| 32.5 |
| 55.2 |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| 23.4 |
| 17.1 |
| 31.7 |
| 16.7 |
| 24.1 |
| 20.2 |
| 15.9 |
| 16.3 |
| 25.9 |
| 19.0 |
| 527.1 |
| 437.1 |
| 393.8 |
| 416.2 |
| 415.4 |
| 341.4 |
| 292.8 |
| 322.1 |
| 332.7 |
| 295.7 |
| 283.4 |
| 324.3 |
| 344.1 |
| 265.7 |
| 285.3 |
| 306.3 |
| 325.8 |
| 233.0 |
| 219.9 |
| 247.3 |
| 255.6 |
| 200.2 |
| 169.0 |
| 224.9 |
| 228.0 |
| 853.7 |
| 636.6 |
| 628.9 |
| 614.0 |
| 621.8 |
| 458.6 |
| 475.1 |
| 465.5 |
| 545.0 |
| 427.1 |
| 478.5 |
| 488.0 |
| 503.4 |
| 411.7 |
| 426.5 |
| 447.5 |
| 464.3 |
| 338.3 |
| 374.6 |
| 392.6 |
| 389.3 |
| 289.6 |
| 310.4 |
| 323.3 |
| Prepaid Expenses | 80.4 | 62.5 | 89.9 | 73.5 | 75.1 | 55.9 | 91.4 | 72.2 | 73.6 | 61.0 | 102.3 | 81.4 | 73.6 | 56.1 | 57.3 | 56.4 | 50.0 | 41.4 | 49.0 | 42.5 | 37.1 | 38.2 | 42.1 | 31.4 | 30.8 | 29.3 | 39.6 | 35.4 | 23.7 | 41.1 | 45.3 | 31.0 | 28.4 | 24.3 | 33.1 | 24.7 | 19.4 | 13.5 | 26.1 | 21.5 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,882.0 | 1,698.8 | 1,770.4 | 1,816.7 | 1,747.0 | 1,549.6 | 1,640.7 | 1,689.6 | 1,580.0 | 1,405.3 | 1,573.5 | 1,586.0 | 1,567.1 | 1,319.3 | 1,476.3 | 1,498.5 | 1,385.9 | 1,128.8 | 1,255.5 | 1,179.7 | 1,040.6 | 851.6 | 1,115.6 | 993.4 | 916.2 | 765.8 | 875.2 | 893.0 | 832.2 | 765.4 | 813.1 | 822.7 | 771.3 | 601.9 | 681.8 | 693.1 | 633.5 | 490.0 | 590.9 | 591.8 |
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| 184.4 |
| 175.5 |
| 165.4 |
| 156.7 |
| 150.4 |
| 141.6 |
| 133.8 |
| 126.8 |
| 126.1 |
| 117.0 |
| 111.8 |
| 106.2 |
| 100.5 |
| 95.8 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.5 | 79.3 | 74.2 | 68.3 | 63.6 | 59.1 | 54.6 | 51.3 | 48.3 | 44.0 | 40.2 | 36.4 | 32.6 | 29.3 |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.9 | 96.2 | 91.2 | 88.4 | 86.8 | 82.5 | 79.2 | 75.5 | 77.8 | 73.0 | 71.6 | 69.8 | 67.9 | 66.5 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 567.7 | 530.4 | 522.2 | 522.6 | 520.0 | 518.1 | 509.9 | 509.6 | 485.2 | 485.5 | 484.4 | 433.9 | 422.4 | 411.9 | 386.8 | 360.9 | 325.9 | 311.1 | 278.4 | 278.4 | 262.3 | 250.6 | 215.0 | 205.9 | 207.0 | 181.3 | 170.2 | 165.6 | 153.0 | 148.4 | 144.0 | 125.5 | 122.2 | 106.5 | 105.8 | 103.0 | 107.9 | 70.8 | 66.1 | 63.4 |
| Intangible Assets | 231.8 | 220.0 | 227.0 | 237.8 | 249.1 | 261.0 | 268.3 | 278.5 | 266.9 | 280.8 | 304.2 | 274.2 | 276.8 | 276.0 | 266.6 | 248.1 | 219.0 | 213.9 | 202.1 | 210.1 | 207.5 | 196.3 | 161.6 | 155.7 | 162.8 | 150.6 | 149.3 | 153.7 | 151.6 | 155.6 | 154.3 | 131.8 | 127.7 | 112.8 | 109.6 | 113.3 | 112.6 | 103.3 | 106.0 | 102.1 |
| Operating Lease Right Of Use Assets | 443.9 | 439.7 | 410.3 | 415.5 | 409.7 | 415.3 | 419.9 | 406.6 | 380.5 | 388.9 | 384.8 | 364.0 | 358.7 | 321.6 | 313.1 | 302.7 | 307.1 | 298.5 | 265.3 | 263.8 | 254.8 | 256.5 | 238.5 | 235.7 | 239.5 | 231.0 | 224.0 | 213.4 | 202.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 9.0 | 14.7 | 18.4 | 18.9 | 18.9 | 18.5 | 7.2 | 5.4 | 5.3 | 5.3 | 2.8 | 3.8 | 3.8 | 3.7 | 2.0 | 2.4 | 2.7 | 3.2 | 2.2 | 2.3 | 2.4 | 2.4 | 1.6 | 1.6 | 1.6 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 18.8 | 20.6 | 18.5 | 17.3 | 16.6 | 16.2 | 11.8 | 10.5 | 11.4 | 13.7 | 7.8 | 8.8 | 9.4 | 12.6 | 15.1 | 11.7 | 14.8 | 9.1 | 8.0 | 8.5 | 8.0 | 8.3 | 6.6 | 6.9 | 7.5 | 7.8 | 8.6 | 8.7 | 9.2 | 10.7 | 12.5 | 18.5 | 18.2 | 14.0 | 10.0 | 9.2 | 9.4 | 8.7 | 9.1 | 9.5 |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,457.5 | 3,219.6 | 3,267.4 | 3,332.9 | 3,258.4 | 3,070.8 | 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181.0 | 1,118.6 | 910.7 | 985.0 | 991.6 | 935.0 | 742.6 | 840.0 | 833.3 |
| 342.4 |
| 390.3 |
| 254.5 |
| 295.3 |
| 313.4 |
| 320.6 |
| 172.8 |
| 223.1 |
| 239.0 |
| 251.4 |
| 162.2 |
| 209.1 |
| 217.6 |
| 230.2 |
| 184.6 |
| 197.4 |
| 215.4 |
| 236.8 |
| 124.1 |
| 170.1 |
| 192.3 |
| 197.3 |
| 108.3 |
| 137.2 |
| 174.2 |
| Short Term Debt | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 | 4.7 | 4.9 | 5.3 | 5.3 | 5.3 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 | 2.8 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 3.5 | 3.5 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 |
| Deferred Revenue Current | 17.5 | 21.0 | 23.4 | 18.9 | 13.7 | 16.3 | 18.5 | 15.5 | 11.5 | 12.4 | 15.7 | 13.0 | 9.5 | 10.5 | 13.0 | 10.8 | 8.6 | 8.8 | 10.8 | 9.0 | 6.6 | 5.7 | 8.9 | 7.3 | 5.4 | 6.5 | 7.5 | 6.1 | 4.3 | 7.4 | 9.8 | 8.7 | 7.5 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 98.4 | 97.3 | 90.3 | 89.8 | 90.5 | 90.2 | 86.1 | 86.4 | 83.4 | 83.6 | 81.1 | 73.4 | 72.6 | 70.1 | 67.1 | 65.0 | 64.5 | 62.1 | 58.5 | 57.9 | 56.2 | 54.6 | 52.4 | 50.5 | 50.5 | 48.6 | 47.2 | 46.0 | 45.2 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 155.7 | 137.0 | 153.5 | 143.6 | 124.7 | 130.2 | 134.8 | 129.6 | 114.2 | 114.6 | 127.1 | 122.0 | 101.3 | 110.0 | 99.8 | 91.2 | 74.6 | 82.0 | 90.0 | 82.0 | 67.7 | 60.0 | 69.1 | 66.9 | 53.8 | 49.1 | 56.4 | 53.0 | 39.6 | 46.0 | 53.1 | 46.4 | 37.7 | 33.2 | 37.4 | 38.7 | 35.6 | 33.2 | 34.2 | 33.1 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 808.6 | 686.8 | 711.4 | 755.0 | 740.8 | 640.8 | 649.0 | 683.0 | 670.0 | 578.3 | 654.7 | 682.9 | 607.6 | 559.8 | 607.1 | 613.4 | 597.5 | 512.9 | 540.3 | 555.9 | 502.1 | 368.6 | 406.0 | 409.6 | 395.4 | 310.8 | 359.0 | 357.3 | 349.3 | 282.4 | 299.4 | 306.1 | 310.9 | 205.8 | 253.1 | 284.4 | 264.3 | 185.5 | 207.9 | 249.9 |
| 435.8 |
| 413.2 |
| 251.2 |
| 317.7 |
| 318.5 |
| 341.2 |
| 260.7 |
| 425.7 |
| 605.3 |
| 640.1 |
| 520.4 |
| 571.0 |
| 624.5 |
| 627.5 |
| 553.7 |
| 569.7 |
| 569.6 |
| 572.7 |
| 460.1 |
| 476.5 |
| 476.0 |
| 487.2 |
| 372.5 |
| 431.7 |
| 403.5 |
| Operating Lease Liabilities Non-Current | 365.8 | 362.5 | 335.9 | 341.5 | 335.0 | 342.3 | 342.2 | 327.4 | 304.7 | 313.3 | 313.5 | 299.7 | 294.1 | 260.1 | 254.5 | 246.2 | 250.8 | 244.2 | 213.9 | 212.9 | 205.5 | 208.3 | 191.3 | 190.1 | 193.2 | 186.3 | 180.3 | 170.4 | 158.6 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.0 | 1.7 | 2.1 | 2.3 | 15.0 | 7.6 | 7.3 | 7.8 | 11.0 | 9.5 | 7.3 | 5.1 | 6.4 | 6.2 | 5.7 | 5.4 | 3.7 | 3.4 | 3.2 | 3.2 | 4.6 | 5.0 | 6.3 | 7.1 | 16.3 | 13.4 | 12.5 | 8.4 | 25.0 | 24.2 | 22.5 | 20.0 | 30.0 | 27.7 |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.0 | 4.0 | 4.3 | 10.1 | 10.2 | 11.0 | 10.5 | 13.1 | 10.3 | 11.5 | 15.2 | 14.8 | 14.7 | 12.8 | 14.1 | 11.1 | 6.2 | 10.6 | 17.2 | 15.9 | 15.0 | 25.3 | 23.0 | 18.7 | 17.4 | 13.2 | 12.8 | 14.2 | 8.9 | 14.0 | 11.6 | 13.6 | 12.5 | 16.8 | 17.0 | 13.0 | 14.5 | 9.1 | 11.1 | 9.0 |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,809.4 | 1,536.4 | 1,542.9 | 1,680.3 | 1,688.2 | 1,478.9 | 1,503.7 | 1,589.5 | 1,507.6 | 1,342.8 | 1,494.0 | 1,437.5 | 1,529.9 | 1,231.0 | 1,309.1 | 1,350.7 | 1,308.2 | 1,058.4 | 1,129.1 | 1,141.3 | 1,101.2 | 900.7 | 1,080.0 | 1,248.8 | 1,269.0 | 1,050.1 | 1,142.5 | 1,184.0 | 1,161.6 | 866.7 | 906.6 | 911.6 | 917.5 | 697.9 | 779.3 | 804.7 | 795.1 | 593.8 | 687.2 | 696.2 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| Additional Paid In Capital | 667.9 | 658.1 | 652.7 | 639.5 | 636.8 | 626.5 | 620.9 | 615.4 | 610.7 | 601.8 | 594.9 | 589.3 | 583.1 | 577.1 | 572.2 | 567.2 | 563.0 | 562.0 | 557.0 | 551.1 | 543.8 | 541.8 | 538.4 | 273.0 | 268.0 | 261.5 | 256.3 | 251.8 | 244.1 | 242.1 | 239.8 | 235.6 | 230.8 | 227.8 | 225.2 | 223.4 | 220.8 | 219.3 | 217.6 | 216.7 |
| Retained Earnings | 1,165.1 | 1,191.7 | 1,200.7 | 1,141.6 | 1,012.6 | 1,039.9 | 1,061.6 | 1,017.2 | 897.0 | 916.3 | 919.7 | 862.4 | 738.4 | 742.9 | 743.8 | 670.5 | 529.8 | 497.5 | 470.0 | 390.0 | 266.5 | 259.1 | 247.6 | 199.4 | 120.3 | 137.8 | 135.3 | 100.7 | 36.0 | 60.1 | 62.2 | 32.3 | (30.8) | (15.1) | (19.2) | (36.0) | (80.2) | (69.7) | (64.2) | (79.1) |
| Accumulated Other Comprehensive Income | (5.7) | (4.9) | (5.9) | (5.0) | (7.1) | (6.1) | (1.4) | 0.3 | 2.3 | 4.2 | 5.7 | 8.1 | 6.0 | 7.7 | 6.8 | 5.4 | 6.0 | (2.2) | (4.7) | (4.9) | (5.2) | (6.3) | (9.2) | (10.5) | (11.2) | (6.5) | (7.3) | (6.3) | (2.8) | (0.8) | 1.7 | 1.1 | 0.7 | (0.3) | (0.7) | (0.9) | (1.1) | (1.2) | (1.0) | (0.9) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,621.6 | 1,659.2 | 1,701.7 | 1,630.3 | 1,551.0 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435.0 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795.0 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 |
| Total Equity | 1,621.6 | 1,659.2 | 1,701.7 | 1,630.3 | 1,551.0 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435.0 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795.0 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 |
| 417.2 |
| 255.2 |
| 322.4 |
| 323.2 |
| 345.9 |
| 263.5 |
| 430.2 |
| 609.8 |
| 644.6 |
| 524.9 |
| 575.5 |
| 629.0 |
| 632.0 |
| 558.2 |
| 574.2 |
| 573.1 |
| 576.2 |
| 463.6 |
| 479.5 |
| 479.0 |
| 490.2 |
| 375.5 |
| 434.5 |
| 406.3 |
| Net debt | 451.8 | 194.8 | 281.5 | 391.3 | 446.4 | 281.1 | 325.1 | 408.3 | 406.5 | 290.4 | 364.0 | 310.9 | 522.6 | 321.5 | 325.1 | 389.7 | 372.1 | 201.5 | 164.4 | 215.4 | 313.4 | 208.3 | - | - | - | - | - | - | - | - | 550.8 | 556.0 | 544.5 | 446.9 | 455.4 | 458.8 | 474.3 | 359.2 | 408.6 | 387.3 |
| Working Capital | 1,073.4 | 1,012.0 | 1,059.0 | 1,061.7 | 1,006.2 | 908.8 | 991.7 | 1,006.6 | 910.0 | 827.0 | 918.8 | 903.1 | 959.5 | 759.5 | 869.2 | 885.1 | 788.4 | 615.9 | 715.2 | 623.8 | 538.5 | 483.0 | 709.6 | 583.8 | 520.8 | 455.0 | 516.2 | 535.7 | 482.9 | 483.0 | 513.7 | 516.6 | 460.4 | 396.1 | 428.7 | 408.7 | 369.2 | 304.5 | 383.0 | 341.9 |
| Book Value | 1,621.6 | 1,659.2 | 1,701.7 | 1,630.3 | 1,551.0 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435.0 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795.0 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 |
| Tangible Book Value | 822.1 | 908.8 | 952.5 | 869.9 | 781.9 | 793.4 | 845.1 | 788.8 | 721.7 | 719.8 | 706.9 | 726.9 | 603.5 | 615.0 | 669.9 | 634.6 | 554.3 | 532.7 | 542.2 | 448.1 | 335.7 | 348.1 | 400.6 | 100.7 | 7.7 | 61.3 | 65.2 | 27.3 | (26.9) | (2.2) | 5.8 | 12.1 | (48.8) | (6.5) | (9.7) | (29.4) | (80.6) | (25.3) | (19.3) | (28.4) |