ACIC - American Coastal Insurance Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
17.34%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.5 | 71.2 | 86.4 | 90.3 | 86.4 | 72.1 | 79.0 | 82.1 | 68.7 | 66.5 | 58.2 | 52.5 | 73.5 | 90.3 | 113.5 | 72.8 | 63.9 | 58.4 | 154.5 | 162.7 | 155.5 | 161.8 | 241.2 | 212.7 | 216.4 | 176.3 | 210.4 | 207.6 | 204.8 | 202.3 | 181.1 | 187.7 | 183.1 | 180.1 | 182.6 | 171.1 | 178.1 | 122.6 | 131.4 | 127.2 | 120.9 | 107.6 | 100.0 | 89.8 | 85.3 | 82.4 | 76.2 | 68.8 | 67.7 | 67.5 | 63.4 | 51.8 | 48.7 | 44.2 | 37.9 | 32.3 | 31.6 | 29.5 | 26.5 | 25.5 | 24.0 | 20.5 | 23.7 | 20.0 | 19.4 | 16.9 | 19.4 | 20.7 | 26.3 | 22.0 | 23.7 | 26.0 | 24.9 | 26.4 | 0.3 | 29.0 | 0.0 |
| Cost of Revenue | 42.8 | 10.2 | 9.9 | 36.0 | 40.2 | 35.2 | 56.3 | 32.7 | 29.7 | 23.6 | 27.0 | 23.4 | 39.8 | 43.4 | 401.1 | 78.8 | 37.6 | 46.6 | 130.0 | 149.7 | 159.4 | 156.6 | 251.0 | 277.4 | 154.3 | 161.7 | 190.1 | 210.0 | 177.9 | 159.8 | 171.6 | 174.8 | 139.0 | 134.4 | 122.3 | 189.7 | 130.3 | 98.8 | 132.3 | 104.1 | 88.3 | 91.3 | 69.3 | 64.2 | 65.8 | 71.2 | 48.5 | 47.4 | 45.0 | 42.9 | 43.8 | 38.7 | 35.2 | 31.8 | 29.4 | 26.4 | 21.8 | 17.7 | 17.2 | 16.0 | 19.8 | 14.9 | 5.3 | 17.6 | 14.7 | 18.9 | 6.9 | 6.1 | 5.6 | 12.1 | 4.4 | 16.7 | 4.4 | 11.4 | 0 | 12.6 | 0 |
| Gross Profit | 39.7 | 61.0 | 76.5 | 54.3 | 46.2 | 36.9 | 22.7 | 49.4 | 39.0 | 42.9 | 31.2 | 29.1 | 33.8 | 46.9 | (287.6) | (6.0) | 26.3 | 11.8 | 24.5 | 13.0 | (3.9) | 5.2 | (9.7) | (64.7) | 62.1 | 14.6 | 20.3 | (2.4) | 26.9 | 42.5 | 9.5 | 12.9 | 44.1 | 45.7 | 60.3 | (18.5) | 47.8 | 23.9 | (0.9) | 23.1 | 32.6 | 16.3 | 30.7 | 25.6 | 19.5 | 11.2 | 27.7 | 21.4 | 22.7 | 24.7 | 19.7 | 13.1 | 13.5 | 12.3 | 8.5 | 5.9 | 9.7 | 11.8 | 9.2 | 9.5 | 4.2 | 5.5 | 18.3 | 2.4 | 4.7 | (2.0) | 12.5 | 14.7 | 20.7 | 9.9 | 19.2 | 9.3 | 20.6 | 15.1 | 0.3 | 16.4 | 0.0 |
| 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 |
| SG&A Expenses | 8.1 | 0 | 0 | 8.3 | 4.7 | 6.2 | 9.8 | 8.2 | 8.7 | 7.5 | 8.0 | 6.0 | 6.4 | 8.8 | 6.4 | 16.0 | 8.2 | 8.1 | 14.3 | 13.9 | 13.1 | 15.9 | 18.4 | 19.2 | 16.1 | 18.3 | 12.5 | 19.1 | 16.8 | 17.6 | 14.8 | 15.4 | 12.6 | 23.3 | 22.9 | 19.3 | 28.2 | 11.3 | 11.2 | 12.3 | 11.5 | 7.9 | 7.6 | 8.3 | 6.5 | 7.4 | 6.6 | 4.7 | 4.3 | 4.3 | 3.9 | 4.0 | 3.5 | 3.1 | (1.2) | 3.0 | 2.3 | 2.8 | 4.0 | 3.5 | 3.6 | 3.7 | (25.0) | 2.7 | 3.1 | 3.0 | 11.1 | 12.2 | 15.3 | 11.3 | 30.5 | 13.4 | 7.1 | 2.1 | 0 | 1.2 | 0.0 |
| Other Expenses | 3.1 | 35.2 | 39.9 | 3.7 | 3.9 | 4.4 | 4.1 | 4.7 | 5.4 | 4.0 | 3.6 | 5.0 | 5.0 | 4.3 | 2.4 | 5.5 | 5.9 | 4.7 | 16.4 | 17.7 | 15.7 | 15.6 | 17.1 | 16.7 | 16.5 | 12.1 | 13.1 | 14.6 | 13.7 | 12.6 | 14.1 | 13.4 | 12.1 | 10.7 | 9.6 | 7.6 | 7.0 | 6.6 | 5.5 | 5.8 | 5.9 | 4.0 | 2.7 | 4.3 | 4.8 | 3.5 | 3.3 | 3.2 | 3.0 | 2.6 | 2.4 | 2.4 | 2.7 | 2.1 | 7.9 | 1.7 | 2.2 | 1.5 | 0.0 | 0.1 | 0.4 | 0.2 | 38.6 | 0.2 | 1.1 | 1.1 | 3.3 | 3.9 | 0.8 | (6.4) | (22.2) | (12.9) | 2.2 | 2.4 | 0.1 | 2.6 | 0 |
| Operating Expenses | 11.3 | 35.2 | 39.9 | 11.9 | 8.6 | 10.7 | 13.9 | 12.9 | 14.1 | 11.5 | 11.6 | 11.0 | 11.4 | 13.1 | 8.8 | 21.5 | 14.1 | 12.8 | 30.7 | 31.6 | 28.8 | 31.5 | 35.5 | 35.9 | 32.6 | 30.4 | 25.6 | 33.7 | 30.5 | 30.2 | 28.9 | 28.8 | 24.8 | 34.0 | 32.5 | 26.9 | 35.2 | 17.9 | 16.7 | 18.1 | 17.4 | 11.9 | 10.3 | 12.6 | 11.3 | 10.9 | 9.9 | 7.9 | 7.3 | 7.0 | 6.3 | 6.4 | 6.2 | 5.3 | 6.7 | 4.8 | 4.5 | 4.3 | 4.0 | 3.6 | 4.0 | 3.8 | 13.7 | 2.8 | 4.3 | 4.0 | 14.4 | 16.1 | 16.1 | 4.9 | 8.3 | 0.5 | 9.3 | 4.5 | 0.1 | 3.8 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.4 | 25.8 | 36.6 | 42.4 | 37.6 | 26.2 | 8.9 | 36.5 | 24.9 | 31.4 | 19.6 | 18.1 | 22.4 | 33.8 | (296.5) | (27.5) | 12.2 | (1.0) | (6.2) | (18.6) | (32.8) | (26.3) | (45.2) | (100.6) | 29.5 | (15.8) | (5.3) | (36.1) | (3.6) | 12.3 | (19.4) | (15.9) | 19.3 | 11.7 | 27.8 | (45.5) | 12.7 | 5.9 | (17.6) | 5.0 | 15.2 | 4.3 | 20.4 | 13.0 | 8.2 | 0.3 | 17.8 | 13.5 | 15.4 | 17.7 | 13.4 | 6.7 | 7.2 | 7.1 | 1.8 | 1.1 | 5.2 | 7.5 | 5.2 | 5.9 | 0.2 | 1.7 | 4.7 | (0.5) | 0.4 | (6.0) | (1.9) | (1.4) | 4.6 | 5.0 | 10.9 | 8.8 | 11.3 | 10.5 | 0.2 | 12.6 | (0.0) |
| Interest Expense | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.1 | 3.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.2 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.9 | 0 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.5 | 29.0 | 40.8 | 46.7 | 42.0 | 30.6 | 13.9 | 42.1 | 30.3 | 36.3 | 26.5 | 22.9 | 27.2 | 38.7 | (291.8) | (9.1) | 17.0 | 4.0 | (1.1) | (13.4) | (27.5) | (20.7) | (39.7) | (95.2) | 34.3 | (10.9) | 0.2 | (29.3) | 1.3 | 17.1 | (14.6) | (10.2) | 24.1 | 24.8 | 42.1 | (34.1) | 25.0 | 8.7 | (14.2) | 9.3 | 19.0 | 5.3 | 21.7 | 13.9 | 8.8 | 1.1 | 18.1 | 13.8 | 15.7 | 18.0 | 12.8 | 7.0 | 7.5 | 7.3 | 2.2 | 1.5 | 5.7 | 7.9 | 5.6 | 6.3 | 0.7 | 2.2 | 5.1 | 0.0 | 1.0 | (4.7) | (0.8) | (0.3) | 5.7 | 6.1 | 12.1 | 9.5 | 12.1 | 11.6 | 0 | 13.7 | 0 |
| EBIT | 30.7 | 28.1 | 39.3 | 45.1 | 40.3 | 28.9 | 11.7 | 39.6 | 28.3 | 34.1 | 22.3 | 20.8 | 25.1 | 36.6 | (294.0) | (25.2) | 14.5 | 1.4 | (3.8) | (16.2) | (30.5) | (23.9) | (42.8) | (98.3) | 32.0 | (13.4) | (2.9) | (33.6) | (1.1) | 14.7 | (16.9) | (13.4) | 21.8 | 14.2 | 28.8 | (44.7) | 13.4 | 6.7 | (17.3) | 5.2 | 15.3 | 4.4 | 20.4 | 13.1 | 8.3 | 0.4 | 17.9 | 13.6 | 15.5 | 17.8 | 13.5 | 6.8 | 7.3 | 7.2 | 1.9 | 1.2 | 5.4 | 7.6 | 5.3 | 6.0 | 0.4 | 1.9 | 4.8 | (0.3) | 0.8 | (4.9) | (1.1) | (0.6) | 5.4 | 5.8 | 11.8 | 9.3 | 11.9 | 11.4 | 0 | 13.7 | 0 |
| Income Before Tax | 28.4 | 25.8 | 36.6 | 42.4 | 37.6 | 26.2 | 8.9 | 36.5 | 24.9 | 31.4 | 19.6 | 18.1 | 22.4 | 33.8 | (296.5) | (27.5) | 12.2 | (1.0) | (6.2) | (18.6) | (32.8) | (26.3) | (45.2) | (100.6) | 29.5 | (15.8) | (5.3) | (36.1) | (3.6) | 12.3 | (19.4) | (15.9) | 19.3 | 11.7 | 27.8 | (45.5) | 12.7 | 5.9 | (17.6) | 5.0 | 15.2 | 4.3 | 20.4 | 13.0 | 8.2 | 0.3 | 17.8 | 13.5 | 15.4 | 17.7 | 13.4 | 6.7 | 7.2 | 7.1 | 1.8 | 1.1 | 5.2 | 7.5 | 5.2 | 5.9 | 0.2 | 1.7 | 4.7 | (0.5) | 0.4 | (6.0) | (1.9) | (1.4) | 4.6 | 5.0 | 10.9 | 8.8 | 11.3 | 10.5 | 0.2 | 12.6 | (0.0) |
| Income Tax Expense | 6.5 | 6.5 | 10.1 | 9.9 | 9.5 | 6.5 | 3.0 | 8.8 | 5.8 | 7.7 | 2.5 | 3.0 | 1.2 | 3.5 | 0.3 | (0.1) | 25.5 | (0.7) | (3.3) | (3.5) | (9.4) | (7.8) | (11.7) | (26.7) | 5.0 | (3.3) | 2.8 | (7.9) | (0.8) | 2.8 | (8.4) | (4.2) | 4.6 | 3.3 | 0.8 | (17.5) | 5.4 | 2.0 | (7.1) | 1.6 | 5.4 | 1.4 | 6.5 | 4.9 | 2.9 | 0.1 | 6.4 | 4.9 | 5.8 | 6.3 | 6.1 | 2.6 | 2.7 | 2.7 | 0.9 | 0.2 | 2.2 | 2.7 | 2.0 | 2.2 | 0.1 | 0.6 | 1.8 | (0.2) | 0.2 | (2.3) | (0.7) | (0.7) | 1.8 | 1.9 | 4.1 | (0.1) | 2.1 | 2.0 | 0.1 | 1.6 | 0 |
| Net Income | 21.9 | 19.3 | 26.6 | 32.5 | 26.4 | 21.3 | 4.9 | 28.1 | 19.1 | 23.6 | 14.3 | 10.6 | 17.8 | 267.3 | (296.8) | (70.9) | (69.0) | (33.2) | (2.3) | (14.3) | (23.5) | (17.8) | (33.9) | (74.1) | 24.3 | (12.7) | (8.2) | (28.3) | (2.9) | 9.5 | (11.1) | (11.7) | 14.7 | 8.4 | 27.0 | (28.0) | 7.3 | 3.9 | (10.5) | 3.4 | 9.8 | 3.0 | 13.8 | 8.1 | 5.3 | 0.2 | 11.4 | 8.6 | 9.6 | 11.4 | 7.4 | 4.1 | 4.5 | 4.4 | 1.0 | 1.0 | 3.0 | 4.7 | 3.2 | 3.6 | 0.1 | 1.1 | 2.9 | (0.3) | 0.2 | (3.7) | (1.2) | (0.7) | 2.8 | 3.1 | 6.8 | 8.9 | 9.2 | 8.5 | 0.1 | 11.0 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.40 | 0.55 | 0.67 | 0.55 | 0.43 | 0.10 | 0.59 | 0.40 | 0.50 | 0.32 | 0.24 | 0.41 | 6.05 | -6.84 | -1.65 | -1.61 | -0.77 | -0.05 | -0.33 | -0.55 | -0.41 | -0.79 | -1.73 | 0.57 | -0.30 | -0.19 | -0.66 | -0.07 | 0.22 | -0.26 | -0.27 | 0.34 | 0.20 | 0.63 | -0.66 | 0.17 | 0.18 | -0.49 | 0.16 | 0.46 | 0.14 | 0.65 | 0.38 | 0.25 | 0.01 | 0.55 | 0.42 | 0.46 | 0.65 | 0.46 | 0.26 | 0.28 | 0.27 | 0.09 | 0.09 | 0.29 | 0.46 | 0.31 | 0.35 | 0.01 | 0.11 | 0.27 | -0.03 | 0.02 | -0.35 | -0.11 | -0.07 | 0.27 | 0.30 | 0.65 | 0.84 | 0.01 | 0.81 | 0.01 | 1.05 | – |
| EPS (Diluted) | 0.44 | 0.39 | 0.53 | 0.65 | 0.53 | 0.43 | 0.10 | 0.57 | 0.39 | 0.48 | 0.31 | 0.24 | 0.41 | 5.99 | -6.84 | -1.65 | -1.60 | -0.77 | -0.05 | -0.33 | -0.55 | -0.41 | -0.79 | -1.73 | 0.56 | -0.30 | -0.19 | -0.66 | -0.07 | 0.22 | -0.26 | -0.27 | 0.34 | 0.20 | 0.63 | -0.66 | 0.17 | 0.18 | -0.49 | 0.16 | 0.45 | 0.14 | 0.64 | 0.38 | 0.25 | 0.01 | 0.55 | 0.41 | 0.46 | 0.65 | 0.45 | 0.26 | 0.28 | 0.27 | 0.09 | 0.09 | 0.29 | 0.46 | 0.31 | 0.35 | 0.01 | 0.11 | 0.27 | -0.03 | 0.02 | -0.35 | -0.11 | -0.07 | 0.27 | 0.30 | 0.65 | 0.75 | 0.01 | 0.73 | 0.01 | 0.94 | – |
| Shares Outstanding | 48.1 | 48.5 | 48.7 | 48.7 | 48.4 | 49.6 | 47.9 | 48.1 | 47.8 | 47.3 | 44.7 | 43.3 | 43.2 | 43.1 | 43.1 | 43.0 | 42.9 | 43.0 | 43.0 | 43.0 | 42.7 | 42.9 | 42.9 | 42.8 | 42.9 | 42.4 | 42.8 | 42.8 | 41.5 | 42.7 | 42.5 | 42.7 | 42.6 | 42.6 | 42.5 | 42.5 | 41.8 | 21.5 | 21.4 | 21.4 | 21.4 | 21.3 | 21.3 | 21.3 | 21.3 | 20.8 | 20.8 | 20.7 | 20.7 | 17.5 | 16.1 | 16.1 | 16.1 | 16.0 | 11.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 12.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 218.9 | 117.0 | 198.8 | 267.9 | 315.5 | 167.2 | 137.0 | 183.1 | 229.4 | 285.4 | 138.9 | 111.1 | 27.8 | 92.6 | 229.9 | 180.9 | 283.8 | 257.9 | 212.0 | 188.3 | 276.4 | 228.5 | 239.4 | 323.3 | 229.6 | 218.4 | 215.5 | 270.6 | 276.1 | 68.6 | 112.7 | 240.9 | 208.7 | 216.7 | 139.2 | 280.3 | 254.2 | 124.2 | 150.7 | 139.6 | 136.2 | 126.4 | 84.8 | 84.3 | 105.8 | 68.8 | 61.4 | 83.3 | 79.7 | 57.1 | 34.9 | 54.3 | 50.8 | 64.9 | 71.2 | 90.9 | 92.1 | 58.3 | 41.6 | 49.7 | 47.0 | 47.1 | 71.6 | 38.3 | 22.4 | 39.2 | 27.1 | 64.5 | 100.9 | 47.2 | 31.7 | 34.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Short-Term Investments | 109.1 | 112.9 | 113.0 | 115.1 | 121.1 | 165.6 | 148.0 | 146.3 | 90.7 | 73.4 | 138.4 | 69.7 | 72.9 | 210.7 | 376.5 | 492.3 | 527.1 | 561.7 | 663.6 | 884.9 | 841.1 | 875.3 | 940.0 | 1,026.4 | 1,015.3 | 873.8 | 884.9 | 1,025.8 | 963.0 | 943.6 | 862.3 | 836.4 | 848.9 | 787.1 | 137.1 | 788.6 | 783.5 | 541.1 | 528.6 | 526.1 | 499.2 | 454.7 | 447.5 | 442.7 | 396.2 | 404.2 | 381.6 | 351.3 | 347.1 | 337.5 | 288.6 | 245.5 | 241.7 | 193.3 | 151.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 246.8 | 197.9 | 207.8 | 180.6 | 226.5 | 267.1 | 310.0 | 165.7 | 259.3 | 311.1 | 386.7 | 470.8 | 714.5 | 840.5 | 835.8 | 1,592.5 | 859.1 | 988.7 | 1,076.3 | 1,414.9 | 1,024.1 | 1,034.8 | 908.5 | 879.2 | 600.1 | 605.0 | 636.7 | 734.7 | 635.6 | 747.4 | 721.8 | 512.0 | 486.5 | 575.9 | 471.0 | 559.4 | 163.2 | 73.5 | 62.9 | 59.4 | 67.3 | 40.7 | 44.1 | 49.2 | 53.8 | 35.3 | 33.4 | 37.6 | 37.5 | 27.6 | 28.5 | 31.3 | 31.6 | 22.1 | 19.4 | 17.4 | 17.9 | 14.2 | 15.7 | 12.0 | 14.8 | 10.6 | 7.8 | 8.5 | 11.6 | 8.1 | 7.5 | 10.4 | 15.1 | 10.8 | 10.2 | 12.2 | 0 | 0 | 10.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (394.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (476.4) | 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 |
| Other Current Assets | 98.3 | 121.9 | 94.1 | (747.9) | 91.7 | 65.9 | (755.9) | (694.5) | (840.3) | (807.7) | (819.4) | (892.8) | (1,144.9) | (1,209.5) | 394.0 | (2,639.3) | (2,172.6) | (2,092.3) | (2,382.5) | (2,961.6) | (2,734.6) | (2,434.6) | (2,472.5) | (2,631.8) | (2,343.9) | (1,876.7) | 476.4 | 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 |
| Total Current Assets | 897.9 | 640.5 | 723.4 | 0 | 1,011.6 | 786.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,737.0 | 2,031.1 | 1,874.7 | 1,759.6 | 1,696.8 | 1,589.3 | 1,544.1 | 1,579.8 | 747.3 | 1,628.2 | 1,200.9 | 738.8 | 742.2 | 725.1 | 702.6 | 621.8 | 576.4 | 576.2 | 555.7 | 508.4 | 476.5 | 472.3 | 464.4 | 422.3 | 352.0 | 331.1 | 324.0 | 280.3 | 242.5 | 108.3 | 110.1 | 72.5 | 52.8 | 61.7 | 61.8 | 57.7 | 79.5 | 46.8 | 34.0 | 47.2 | 36.2 | 74.8 | 116.0 | 58.0 | 41.9 | 57.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 0.7 | 0.7 | 2.8 | 3.7 | 4.8 | 5.7 | 7.3 | 9.1 | 10.4 | 3.7 | 3.9 | 4.5 | 18.1 | 19.6 | 26.7 | 27.9 | 28.5 | 31.6 | 31.9 | 32.5 | 32.9 | 34.2 | 34.9 | 37.9 | 35.0 | 32.7 | 28.9 | 21.6 | 19.6 | 17.1 | 16.6 | 17.7 | 17.6 | 17.3 | 19.3 | 19.6 | 17.5 | 17.9 | 18.0 | 18.3 | 18.0 | 17.1 | 15.3 | 12.3 | 10.2 | 8.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0 |
| Goodwill | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 59.7 | 59.7 | 14.3 | 14.3 | 13.5 | 15.5 | 3.4 | 3.4 | 4.2 | 4.2 | 5.2 | 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 |
| Intangible Assets | 56.9 | 42.8 | 41.3 | 4.1 | 62.7 | 51.6 | 5.9 | 6.5 | 7.1 | 8.5 | 8.5 | 10.1 | 10.9 | 11.8 | 12.8 | 15.9 | 16.8 | 17.6 | 18.4 | 19.2 | 20.0 | 20.9 | 21.9 | 22.9 | 23.9 | 24.9 | 26.1 | 27.4 | 28.7 | 30.0 | 31.4 | 32.7 | 34.1 | 35.4 | 45.3 | 55.1 | 64.9 | 8.6 | 12.4 | 64.9 | 58.8 | 45.4 | 46.7 | 46.9 | 43.2 | 31.8 | 31.9 | 33.8 | 33.6 | 25.1 | 1.8 | 26.3 | 25.9 | 18.5 | 0.6 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 10.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 217.7 | 241.6 | 235.8 | 214.8 | 197.9 | 170.2 | 317.8 | 304.3 | 279.9 | 184.5 | 138.4 | 153.9 | 160.9 | 226.9 | 415.5 | 528.7 | 564.6 | 601.1 | 701.6 | 914.3 | 872.3 | 894.3 | 947.5 | 1,062.9 | 1,146.3 | 985.7 | 1,001.5 | 1,025.8 | 963.0 | 943.6 | 943.3 | 929.5 | 932.2 | 864.3 | 991.6 | 788.6 | 783.5 | 541.1 | 528.6 | 526.1 | 499.2 | 454.7 | 452.7 | 445.7 | 399.3 | 408.8 | 381.6 | 351.6 | 347.4 | 337.8 | 288.9 | 245.8 | 242.0 | 193.6 | 152.2 | 128.2 | 127.1 | 126.3 | 124.0 | 135.6 | 131.2 | 96.5 | 54.3 | 106.4 | 135.7 | 120.2 | 132.7 | 130.0 | 95.0 | 124.8 | 125.9 | 122.7 | 0 | 0 | 113.5 | 0 | 0 |
| Other Non-Current Assets | 11.0 | 12.0 | 12.0 | (281.2) | 11.5 | 86.6 | (388.9) | (377.6) | (355.6) | (262.9) | (210.1) | (227.4) | (235.8) | (316.3) | (21.9) | (630.9) | (682.3) | (720.2) | (824.5) | (1,038.5) | (997.8) | (1,021.2) | (1,076.6) | (1,193.7) | (1,281.2) | (1,118.6) | (47.7) | (1,155.2) | (1,086.3) | (1,066.1) | (1,064.9) | (1,051.8) | (1,057.1) | (990.3) | (1,127.3) | (922.7) | (927.7) | (581.4) | (560.8) | (557.7) | (533.0) | (476.1) | (473.3) | (465.3) | (415.8) | (424.3) | (389.6) | (33.8) | (33.6) | (25.1) | (291.3) | (26.3) | (25.9) | (18.5) | (153.3) | (17.0) | (127.1) | (126.3) | (124.0) | (135.6) | (131.2) | (96.5) | (54.3) | (106.4) | (135.7) | (120.2) | (134.2) | (131.4) | (96.4) | (126.3) | (127.4) | (123.0) | 0 | 0 | (113.6) | 0 | 0 |
| Total Non-Current Assets | 345.9 | 356.5 | 349.3 | 0 | 335.3 | 372.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133.3 | 1,155.2 | 1,086.3 | 1,066.1 | 1,064.9 | 1,051.8 | 1,057.1 | 990.3 | 1,127.3 | 922.7 | 927.7 | 581.4 | 560.8 | 557.7 | 533.0 | 476.1 | 473.3 | 465.3 | 415.8 | 424.3 | 389.6 | 351.6 | 347.4 | 337.8 | 291.3 | 245.8 | 242.0 | 193.6 | 153.3 | 128.2 | 127.1 | 126.3 | 124.0 | 135.6 | 131.2 | 96.5 | 54.3 | 106.4 | 135.7 | 120.2 | 134.2 | 131.4 | 96.4 | 126.3 | 127.4 | 123.0 | 0 | 0 | 113.6 | 0 | 0 |
| Total Assets | 1,243.8 | 997.0 | 1,072.7 | 1,178.9 | 1,346.9 | 1,159.6 | 1,216.1 | 1,143.9 | 1,311.3 | 1,077.3 | 1,062.4 | 1,149.7 | 1,444.9 | 1,445.4 | 2,839.4 | 2,942.1 | 2,494.1 | 2,429.5 | 2,698.6 | 3,328.6 | 3,148.7 | 2,803.3 | 2,848.9 | 3,064.8 | 2,830.4 | 2,331.8 | 2,467.2 | 2,754.7 | 2,703.7 | 2,224.3 | 2,321.4 | 2,322.2 | 2,317.7 | 2,066.4 | 2,059.9 | 2,183.2 | 1,821.3 | 950.9 | 994.3 | 974.4 | 996.8 | 740.9 | 740.0 | 780.7 | 789.7 | 603.6 | 584.2 | 612.7 | 636.9 | 484.9 | 441.2 | 447.9 | 467.1 | 327.8 | 313.6 | 336.9 | 366.0 | 241.3 | 240.2 | 286.1 | 320.3 | 219.6 | 213.6 | 262.4 | 297.9 | 232.4 | 247.8 | 303.8 | 333.4 | 233.8 | 233.1 | 242.7 | 37.9 | 37.9 | 37.9 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 283.6 | 122.9 | 179.6 | 208.0 | 292.2 | 119.6 | 169.3 | 198.1 | 302.0 | 120.1 | 74.8 | 88.7 | 233.8 | 123.5 | 104.9 | 276.9 | 506.2 | 270.2 | 324.9 | 408.7 | 608.9 | 230.8 | 332.8 | 437.4 | 548.9 | 182.9 | 244.7 | 401.2 | 524.4 | 180.3 | 246.3 | 349.3 | 430.6 | 137.5 | 195.7 | 241.8 | 332.0 | 57.0 | 99.9 | 122.5 | 170.4 | 38.3 | 64.5 | 118.4 | 165.0 | 24.8 | 45.3 | 95.5 | 133.3 | 20.8 | 39.5 | 84.8 | 114.1 | 0.7 | 26.1 | 72.7 | 106.3 | 0.3 | 16.6 | 55.7 | 86.0 | 0.6 | 15.0 | 53.5 | 84.8 | 15.3 | 28.2 | 64.7 | 85.3 | 9.4 | 16.7 | 30.7 | 0.3 | 0.4 | 10.9 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 | 1.2 | 18.5 | 18.8 | 36.9 | 5.5 | 41.6 | 5.2 | 4.9 | 4.6 | 4.3 | 0 | 0 | 11 | 0.1 | 0.1 |
| Deferred Revenue | 335.5 | 257.9 | 249.6 | 0 | 384.0 | 321.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.4 | 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 | (10.8) | 0 | 0 |
| Other Current Liabilities | 118.9 | 127.0 | 165.7 | 481.8 | 219.2 | 256.3 | (169.3) | (198.1) | (302.0) | (120.1) | (74.8) | (88.7) | (233.8) | (123.5) | (239.3) | (276.9) | (506.2) | (270.2) | (324.9) | (408.7) | (608.9) | (230.8) | (332.8) | (437.4) | (548.9) | (182.9) | (233.4) | (401.2) | (524.4) | (180.3) | (246.3) | (349.3) | (430.6) | (137.5) | (195.7) | (241.8) | (332.0) | (57.0) | (99.9) | (122.5) | (170.4) | (38.3) | (64.5) | (118.4) | (165.0) | (24.8) | (45.3) | (95.5) | (133.3) | (20.8) | (39.5) | (84.8) | (114.1) | (0.7) | (26.1) | (72.7) | (106.3) | (0.3) | (16.6) | (55.7) | (86.0) | (0.6) | (16.2) | (72.0) | (103.6) | (52.2) | (33.7) | (13.9) | (15.4) | (16.9) | (12.0) | (11.8) | (0.3) | (0.4) | (27.2) | (0.1) | (0.1) |
| Total Current Liabilities | 738.0 | 507.8 | 594.9 | 689.7 | 895.4 | 697.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.7 | 401.2 | 524.4 | 180.3 | 246.3 | 349.3 | 430.6 | 137.5 | 195.7 | 241.8 | 332.0 | 57.0 | 99.9 | 122.5 | 170.4 | 38.3 | 64.5 | 118.4 | 165.0 | 24.8 | 45.3 | 95.5 | 133.3 | 20.8 | 54.2 | 84.8 | 129.4 | 16.3 | 41.9 | 72.7 | 106.3 | 0.3 | 16.6 | 55.7 | 86.0 | 0.6 | 16.2 | 72.0 | 103.6 | 52.2 | 33.7 | 106.3 | 90.5 | 14.3 | 21.3 | 35.0 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 149.5 | 149.4 | 149.4 | 149.3 | 149.2 | 149.1 | 149.0 | 148.9 | 148.9 | 148.8 | 148.7 | 148.6 | 148.5 | 148.4 | 148.4 | 152.7 | 156.0 | 156.3 | 156.6 | 157.2 | 157.2 | 157.4 | 158.0 | 158.0 | 158.3 | 158.6 | 158.9 | 159.5 | 159.5 | 159.8 | 160.1 | 160.7 | 160.7 | 161.0 | 161.4 | 53.1 | 53.8 | 53.8 | 54.2 | 25.1 | 25.5 | 12.1 | 12.4 | 12.6 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 | 14.4 | 14.7 | 15 | 15.3 | 15.6 | 15.9 | 16.2 | 16.5 | 16.8 | 17.1 | 17.4 | 17.6 | 17.9 | 17.1 | 0 | 0 | 0 | 35.9 | 0 | 36.3 | 36.5 | 36.7 | 36.9 | 0 | 0 | 32.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.5 | 5.0 | 7.7 | 9.4 | 6.7 | 49.3 | (152.3) | (149.0) | (148.9) | (148.9) | (149.4) | (149.5) | (149.7) | (149.8) | (150.0) | (154.1) | (157.6) | (158.0) | (158.5) | (159.2) | (159.3) | (159.6) | (160.4) | (160.3) | (160.7) | (161.1) | (159.3) | (159.9) | (159.9) | (160.3) | (160.1) | (160.7) | (160.7) | (161.0) | (161.4) | (53.1) | (53.8) | (53.8) | (54.2) | (25.1) | (25.5) | (12.1) | (12.4) | (12.6) | (12.9) | (13.2) | (13.5) | (13.8) | (14.1) | (14.4) | (14.7) | (15) | 0 | 0 | (15.9) | (16.2) | (16.5) | (16.8) | (17.1) | (17.4) | (17.6) | (17.9) | (17.1) | 0 | 0 | 0 | (35.9) | 0 | (36.3) | (36.5) | (36.7) | (36.9) | 0 | 0 | (32.8) | 0 | 0 |
| Total Non-Current Liabilities | 165.0 | 157.5 | 160.2 | 161.9 | 159.1 | 201.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.3 | 159.9 | 159.9 | 160.3 | 160.1 | 160.7 | 160.7 | 161.0 | 161.4 | 53.1 | 53.8 | 53.8 | 54.2 | 25.1 | 25.5 | 12.1 | 12.4 | 12.6 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 | 14.4 | 14.7 | 15 | 15.3 | 15.6 | 15.9 | 16.2 | 16.5 | 16.8 | 17.1 | 17.4 | 17.6 | 17.9 | 17.1 | 0 | 0 | 0 | 35.9 | 0 | 36.3 | 36.5 | 36.7 | 36.9 | 0 | 0 | 32.8 | 0 | 0 |
| Total Liabilities | 903.0 | 665.3 | 755.2 | 851.6 | 1,054.6 | 898.8 | 980.5 | 884.3 | 1,088.2 | 873.3 | 893.6 | 1,029.0 | 1,332.5 | 1,361.9 | 3,019.5 | 2,861.7 | 2,327.1 | 2,152.6 | 2,366.6 | 2,987.9 | 2,788.2 | 2,423.4 | 2,431.3 | 2,589.4 | 2,280.9 | 1,825.6 | 1,943.4 | 2,218.2 | 2,141.2 | 1,665.3 | 1,781.1 | 1,773.4 | 1,772.9 | 1,531.3 | 1,522.8 | 1,682.0 | 1,291.8 | 703.8 | 753.0 | 714.9 | 737.6 | 495.7 | 500.8 | 553.5 | 570.2 | 385.8 | 380.4 | 421.1 | 452.5 | 311.2 | 333.6 | 347.1 | 370.2 | 232.1 | 225.6 | 271.9 | 302.9 | 181.8 | 185.2 | 234.3 | 273.6 | 173.3 | 168.3 | 72.0 | 103.6 | 52.2 | 199.7 | 106.3 | 283.5 | 186.9 | 190.2 | 207.8 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (73.4) | (95.3) | (114.5) | (104.5) | (137.0) | (163.4) | (184.8) | (165.6) | (193.7) | (213.8) | (237.4) | (251.7) | (262.2) | (286.4) | (544.4) | (249.5) | (178.6) | (110.7) | (74.9) | (70) | (53.1) | (27.0) | (6.6) | 29.9 | 106.5 | 84.8 | 100.4 | 111.1 | 142.0 | 147.4 | 140.5 | 154.2 | 168.5 | 156.3 | 141.2 | 118.3 | 148.9 | 144.2 | 141.6 | 153.4 | 151.3 | 142.7 | 140.9 | 128.1 | 121.1 | 116.9 | 117.8 | 107.2 | 99.4 | 90.7 | 80.1 | 73.3 | 69.6 | 65.6 | 61.7 | 61.2 | 60.2 | 57.2 | 53.0 | 50.3 | 46.6 | 46.6 | 45.4 | 42.5 | 42.9 | 42.7 | 46.9 | 48.6 | 49.9 | 47.5 | 44.4 | 37.4 | (0.0) | (0.2) | 0.1 | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (8.5) | (8.5) | (7.2) | (8.4) | (9.8) | (12.8) | (15.7) | (11.6) | (19.1) | (17.3) | (17.1) | (23.8) | (21.1) | (25.6) | (30.9) | (64.8) | (48.9) | (25.7) | (6.5) | (3.0) | (0.7) | (6.9) | 9.7 | 31.7 | 29.5 | 8.5 | 11.3 | 13.7 | 9.6 | 1.5 | (9.0) | (13.7) | (11.5) | (8.5) | 9.2 | 7.7 | 6.0 | 3.4 | 0.8 | 7.7 | 10.0 | 5.4 | 1.6 | 2.8 | 2.6 | 5.5 | 4.0 | 2.8 | 3.5 | 1.5 | 0.1 | 0.3 | 0.0 | 2.8 | 2.6 | 4.1 | 3.3 | 2.7 | 2.3 | 1.8 | 0.3 | (0.3) | (0.2) | 3.5 | 2.2 | 1.8 | 1.1 | 1.8 | 0.0 | (0.7) | (1.5) | (2.5) | 0 | 0 | 0.7 | 0 | 0 |
| Total Stockholders' Equity | 340.8 | 331.7 | 317.6 | 327.2 | 292.3 | 260.9 | 235.7 | 259.6 | 223.1 | 204.0 | 168.8 | 120.6 | 112.4 | 83.5 | (180.2) | 80.4 | 167.0 | 258.0 | 312.4 | 320.4 | 339.3 | 359.0 | 395.8 | 453.9 | 528.3 | 485.5 | 503.1 | 515.8 | 541.9 | 538.6 | 520.2 | 528.9 | 544.7 | 535.1 | 537.1 | 501.2 | 529.5 | 247.1 | 241.3 | 259.5 | 259.2 | 245.2 | 239.2 | 227.2 | 219.5 | 217.8 | 203.8 | 191.6 | 184.4 | 173.7 | 107.6 | 100.9 | 96.9 | 95.7 | 88.0 | 65.0 | 63.1 | 59.6 | 55.0 | 51.8 | 46.6 | 46.4 | 45.3 | 46.1 | 45.1 | 44.5 | 48.1 | 50.5 | 50.0 | 46.9 | 42.9 | 34.9 | 24.8 | 24.7 | 25.0 | 0.0 | 0.0 |
| Total Liabilities & Equity | 1,243.8 | 997.0 | 1,072.7 | 1,178.9 | 1,346.9 | 1,159.6 | 1,216.1 | 1,143.9 | 1,311.3 | 1,077.3 | 1,062.4 | 1,149.7 | 1,444.9 | 1,445.4 | 2,839.4 | 2,942.1 | 2,494.1 | 2,429.5 | 2,698.6 | 3,328.6 | 3,148.7 | 2,803.3 | 2,848.9 | 3,064.8 | 2,830.4 | 2,331.8 | 2,467.2 | 2,754.7 | 2,703.7 | 2,224.3 | 2,321.4 | 2,322.2 | 2,317.7 | 2,066.4 | 2,059.9 | 2,183.2 | 1,821.3 | 950.9 | 994.3 | 974.4 | 996.8 | 740.9 | 740.0 | 780.7 | 789.7 | 603.6 | 584.2 | 612.7 | 636.9 | 484.9 | 441.2 | 447.9 | 467.1 | 327.8 | 313.6 | 336.9 | 366.0 | 241.3 | 240.2 | 286.1 | 320.3 | 219.6 | 213.6 | 262.4 | 297.9 | 232.4 | 247.8 | 303.8 | 333.4 | 233.8 | 233.1 | 242.7 | 37.9 | 37.9 | 37.9 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 152.5 | 152.5 | 152.5 | 152.5 | 152.4 | 152.4 | 152.3 | 149.0 | 148.9 | 148.9 | 149.4 | 149.5 | 149.7 | 149.8 | 154.2 | 154.1 | 157.6 | 158.0 | 158.5 | 159.2 | 159.3 | 159.6 | 160.4 | 160.3 | 160.7 | 161.1 | 159.3 | 159.9 | 159.9 | 160.3 | 160.1 | 160.7 | 160.7 | 161.0 | 161.4 | 53.1 | 53.8 | 53.8 | 54.2 | 25.1 | 25.5 | 12.1 | 12.4 | 12.6 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 | 14.4 | 14.7 | 15 | 15.3 | 15.6 | 15.9 | 16.2 | 16.5 | 16.8 | 17.1 | 17.4 | 17.6 | 17.9 | 18.2 | 18.5 | 18.8 | 36.9 | 41.4 | 41.6 | 41.5 | 41.4 | 41.3 | 41.2 | 0 | 0 | 43.8 | 0.1 | 0.1 |
| Net Debt | (66.4) | 35.5 | (46.3) | (115.4) | (163.1) | (14.7) | 15.3 | (34.2) | (80.5) | (136.5) | 10.5 | 38.5 | 121.9 | 57.3 | (75.7) | (26.8) | (126.2) | (99.9) | (53.5) | (29.1) | (117.1) | (68.8) | (79.1) | (163.0) | (68.9) | (57.3) | (56.2) | (110.7) | (116.1) | 91.6 | 47.4 | (80.2) | (48.0) | (55.7) | 22.2 | (227.1) | (200.4) | (70.4) | (96.5) | (114.4) | (110.7) | (114.3) | (72.4) | (71.7) | (92.8) | (55.6) | (47.9) | (69.5) | (65.6) | (42.7) | (20.2) | (39.3) | (35.5) | (49.3) | (55.3) | (74.7) | (75.7) | (41.5) | (24.6) | (32.4) | (29.3) | (29.2) | (53.4) | (19.8) | (3.6) | (2.3) | 14.3 | (22.9) | (59.4) | (5.8) | 9.6 | 6.5 | (0.0) | (0.1) | 43.8 | 0.1 | 0.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.9 | 19.3 | 26.6 | 32.5 | 26.4 | 21.3 | 4.9 | 28.1 | 19.1 | 23.6 | 17.1 | 10.6 | 17.8 | 260.9 | (296.8) | (70.9) | (69.1) | (33.3) | (2.9) | (15.1) | (23.4) | (18.5) | (33.6) | (73.9) | 24.4 | (12.5) | (8.1) | (28.2) | (2.8) | 9.6 | (11.0) | (11.7) | 14.7 | 8.4 | 27.0 | (28.0) | 7.3 | 3.9 | (10.5) | 3.4 | 9.8 | 3.0 | 13.8 | 8.1 | 5.3 | 0.2 | 11.4 | 8.6 | 9.6 | 11.4 | 7.4 | 4.1 | 4.5 | 4.4 | 1.0 | 1.0 | 3.0 | 4.7 | 3.2 | 3.6 | 0.1 | 1.1 | 2.9 | (0.3) | 0.2 | (3.7) | (1.2) | (0.7) | 2.8 | 3.1 | 6.8 | 26.7 | 0.1 | (0.3) | 0.1 | (0.0) |
| Depreciation & Amortization | 0.8 | 0.9 | 1.5 | 1.6 | 1.7 | 1.7 | 2.3 | 2.5 | 1.9 | 2.2 | 4.2 | 2.1 | 2.1 | 2.2 | 2.2 | 16.0 | 2.4 | 2.6 | 2.7 | 2.8 | 3.0 | 3.2 | 3.2 | 3.1 | 2.2 | 2.5 | 3.0 | 4.3 | 2.3 | 2.3 | 2.3 | 3.3 | 2.3 | 10.7 | 13.3 | 10.6 | 11.6 | 2.0 | 3.1 | 4.1 | 3.7 | 0.9 | 1.2 | 0.8 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | (0.8) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Stock-Based Compensation | 1.7 | 1.1 | 1.0 | 1.0 | 1.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.5 | 5.5 | 0.3 | 0.1 | (4.7) | 0.4 | 0.2 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 34.6 | (23.9) | (75.5) | (70.6) | 92.3 | (1.0) | 6.3 | (41.2) | 109.8 | 98.1 | 28.7 | 24.5 | (143.5) | (150.8) | 200.1 | (55.2) | 52.9 | 12.2 | (183.1) | (66.2) | 68.6 | (38.1) | (109.4) | 116.6 | 103.4 | 2.2 | (66.6) | 93.6 | 175.0 | (14.1) | (102.2) | 44.5 | 70.7 | (34.7) | (103.2) | 42.2 | 38.3 | (10.2) | (18.3) | 26.3 | (4.2) | 37.1 | (0.5) | 20.1 | 25.5 | 16.8 | (2.7) | 3.2 | 19.1 | 6.5 | 22.1 | 3.4 | 30.8 | 27.6 | (16.4) | (2.2) | 30.4 | 14.3 | (19.9) | 1.4 | 33.2 | 15.4 | (16.4) | (15.1) | 15.3 | 11.0 | (26.6) | (2.7) | 18.7 | 9.9 | (2.2) | 6.6 | (0.2) | 0.3 | 0.1 | 0.0 |
| Other Non-Cash Items | (7.5) | (0.4) | 0.1 | (3.0) | 0.1 | 0.8 | (12.7) | (1.3) | (0.7) | 0.4 | (2.6) | 0.3 | 7.2 | (232.5) | 19.3 | 3.6 | 6.6 | 8.5 | (5.8) | 0.4 | (0.4) | (1.0) | (26.9) | (12.5) | (19.0) | 28.1 | (8.5) | (1.1) | (1.3) | (9.2) | 13.4 | (4.3) | 0.4 | 3.4 | 1.1 | 1.5 | 1.5 | 1.5 | 1.0 | 0.7 | 1.0 | 0.5 | 1.7 | 0.3 | (1.2) | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 1.3 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0.3 | 2.8 | 1.7 | (3.2) | (0.1) | 0 | (0.0) | 0 |
| Operating Cash Flow | 58.5 | (5.7) | (47.8) | (35.6) | 127.9 | 26.4 | 1.6 | (9.0) | 126.4 | 124.5 | 48.9 | 47.9 | (128.7) | (104.2) | (75.2) | (106.2) | 29.2 | (20.9) | (185.8) | (81.3) | 38.4 | (66.7) | (175.1) | 25.3 | 121.8 | 17.5 | (79.1) | 61.0 | 178.7 | (11.5) | (102.4) | 34.0 | 94.4 | (15.8) | (70.0) | 26.0 | 63.3 | (4.9) | (23.6) | 36.8 | 11.7 | 40.9 | 15.1 | 29.8 | 34.6 | 18.8 | 9.7 | 11.2 | 30.9 | 17.1 | 29.3 | 8.2 | 38.2 | 32.1 | (17.9) | (1.1) | 34.2 | 19.1 | (16.1) | 5.2 | 34.5 | 15.1 | (16.7) | (15.1) | 17.8 | 6.1 | (27.7) | (3.9) | 21.9 | 16.1 | 7.6 | 31.5 | (0.2) | 0.0 | 0.2 | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | (0.2) | (0.1) | (0.6) | (1.0) | (1.4) | (1.5) | (1.3) | (1.6) | (0.9) | (1.4) | (1.8) | (4.1) | (3.5) | (5.5) | (10.2) | (2.9) | (3.3) | (1.4) | (0.7) | (1.0) | (1.0) | (1.0) | (0.4) | (3.6) | (0.2) | (0.4) | (0.3) | (0.9) | (1.4) | (2.7) | (3.5) | (2.2) | (2.5) | (4.4) | (0.7) | (0.4) | (0.9) | (0.8) | (0.9) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (232.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 0 | (0.1) | 0 | (32.8) | 0 | 0 | 0 | 1.7 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.2) | (10.4) | (37.1) | (69.4) | (45.7) | (15.4) | (27.2) | (20.5) | (161.2) | (6.0) | (39.9) | (0.8) | (5.0) | (7.5) | (4.5) | (5.5) | (8.4) | (17.0) | (28.5) | (130.2) | (59.8) | (52.3) | (472.8) | (85.6) | (158.2) | (80.9) | (59.0) | (93.1) | (94.9) | (29.6) | (95.7) | (55.7) | (124.8) | (96.0) | (69.4) | (27.9) | (57.9) | (50.5) | (54.7) | (66.8) | (28.1) | (51.7) | (96.8) | (94.0) | (12.7) | (66.7) | (100.6) | (60.9) | (81.3) | (62.3) | (50.8) | (16.1) | (82.4) | (95.2) | (48.1) | (3.1) | (21.7) | (5.6) | (0.0) | (5.1) | (52.0) | (45.4) | (21.6) | (11.1) | (47.7) | 0 | (20.5) | (49.4) | (14.7) | (0.5) | (17.8) | (13.3) | (34.1) | (7.2) | 0 | 0 |
| Sales/Maturities of Investments | 37.7 | 3.9 | 20.4 | 57.0 | 65.7 | 20.7 | 10.9 | 10.4 | 10.4 | 4.0 | 5.6 | 6.0 | 68.7 | 202.6 | 123.4 | 21.6 | 22.0 | 87.1 | 243.3 | 117.4 | 72.7 | 94.2 | 579.8 | 157.3 | 42.6 | 65.2 | 88.7 | 39.4 | 88.0 | 48.4 | 74.6 | 59.9 | 73.0 | 43.1 | 22.2 | 24.2 | 41.3 | 40.7 | 40.3 | 35.3 | 56.6 | 55.4 | 86.2 | 47.6 | 17.0 | 48.8 | 74.8 | 55.1 | 74.6 | 15.3 | 7.1 | 12.2 | 29.0 | 53.9 | 23.8 | 3.3 | 21.8 | 3.8 | 12.3 | 3.0 | 18.2 | 3.1 | 71.9 | 42.5 | 32.7 | 13.5 | 17.5 | 17.5 | 40.5 | 6.4 | 15.7 | 12.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 4.5 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 17.0 | 0.2 | 3.2 | 0.7 | 0 | 0 | 0 | 0 | (500) | 2.9 | 0 | 0 | 0 | (53.7) | (6.9) | 18.8 | (21.1) | 4.2 | (51.9) | (52.8) | (20) | (3.8) | 95.3 | (9.8) | (14.4) | (31.5) | 28.5 | 3.7 | (10.6) | (46.4) | 4.3 | (17.9) | (25.8) | (5.8) | (6.6) | (46.9) | (1.9) | (3.9) | (53.5) | (41.2) | (24.3) | 0.2 | 0 | 0 | (2.2) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | 0 | (0.1) | (0.0) | 47.0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 34.2 | (6.6) | (16.7) | (12.5) | 24.6 | 5.2 | (16.3) | (10.1) | (150.8) | (2.0) | (34.3) | 5.2 | 63.7 | (37.2) | 135.9 | 15.7 | 15.8 | 69.5 | 213.4 | (14.2) | 11.2 | 41.0 | 102.7 | 72.8 | (119.7) | (19.2) | 24.3 | (63.9) | (9.8) | 15.5 | (22.5) | 3.6 | (52.9) | (53.8) | (68.2) | (4.2) | 75.1 | (10.0) | (14.9) | (31.8) | (5.3) | 2.2 | (13.3) | (49.9) | 3.8 | (7.7) | (30.1) | (6.5) | (7.0) | (47.8) | (45.6) | (3.9) | (53.5) | (41.2) | (24.3) | 0.2 | 0.0 | (1.8) | 10.0 | (2.0) | (33.8) | (42.3) | 50.3 | 31.3 | (15.2) | 13.4 | (3.2) | (32.0) | 32.3 | (0.6) | (3.4) | (14.6) | 0.2 | (0.0) | (37.7) | 7.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (3.4) | (0.4) | (0.4) | (0.7) | (0.1) | (0.4) | (0.7) | (0.1) | (0.4) | (0.4) | (0.4) | (0.7) | (0.1) | 2.7 | 8.7 | (0.7) | 8.9 | (0.3) | (0.4) | (38.9) | (0.7) | (0.1) | (0.4) | 29.6 | (0.4) | 4.9 | (0.3) | (0.3) | (0.3) | (0.3) | (2.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 1.7 | (0.3) | (1.0) | (0.3) | (0.3) | (0.1) | (1.5) | 2.5 | (3.3) | 2.8 | (0.3) | (0.3) | (18.9) | (7.4) | (3.8) | (6.3) | (0.0) | 0.0 | (0.0) | (0.9) | (15.8) | (2.8) | 0 | (5.3) |
| Stock Repurchased | (14.4) | (5) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (36.6) | 0 | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | (7.0) | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (18.3) | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.3) | 0 | (3.1) | (9.1) | 6.2 | 11.0 | (13.1) | 13.1 | 176.0 | 7.6 | (5.8) | (9.9) | 21.6 | 0.0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.4) | 0 | (0.1) | 0 | (2.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 2.5 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | (0.2) | (8.4) | (11.2) | 0.1 | (1.5) | 5.3 |
| Financing Cash Flow | (14.5) | (41.6) | (1.9) | 0 | 0.5 | 0.3 | (25.5) | 0.2 | 0.1 | 11.4 | 26.7 | 0.0 | 0 | (0.3) | (0.3) | (3.4) | (18.7) | (3.0) | (3.3) | (2.7) | (3.0) | (3.3) | (2.7) | (3.0) | (3.0) | (3.0) | (3.5) | (14.8) | 0.1 | 6.1 | 3.0 | 26.3 | (16.0) | 10.0 | 134.3 | 4.4 | (8.5) | (11.6) | 49.6 | (1.6) | 3.4 | (1.5) | (1.4) | (1.4) | (1.5) | (3.7) | (1.5) | (1.1) | (1.2) | 52.9 | (3.1) | (0.8) | 1.2 | 2.8 | 22.4 | (0.3) | (0.3) | (0.6) | (2.0) | (0.4) | (0.9) | 2.8 | (0.3) | (0.3) | (19.4) | (7.4) | (4.3) | (0.5) | (0.5) | 0.0 | (7.1) | (39.1) | (27.0) | (2.7) | 37.6 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.3 | (53.9) | (66.3) | (48.1) | 153.0 | 32.0 | (40.2) | (18.9) | (44.1) | 133.9 | 41.3 | 53.2 | (65.0) | (141.4) | 60.4 | (93.9) | 26.3 | 45.6 | 24.2 | (98.1) | 46.6 | (28.9) | (75.0) | 95.0 | (0.8) | (4.6) | (58.4) | (17.7) | 169.0 | 10.1 | (122.0) | 63.9 | 25.5 | (59.6) | (4.0) | 26.1 | 130.0 | (26.5) | 11.1 | 3.3 | 9.8 | 41.6 | 0.4 | (21.4) | 37.0 | 7.4 | (21.9) | 3.6 | 22.6 | 22.3 | (19.4) | 3.5 | (14.1) | (6.3) | (19.7) | (1.2) | 33.9 | 16.6 | (8.1) | 2.7 | (0.2) | (24.5) | 33.3 | 15.9 | (16.8) | 12.1 | (37.4) | (36.4) | 53.7 | 15.6 | (3.0) | 34.6 | (0.0) | (0.0) | 0.0 | (0.0) |
| Cash at Beginning | 238.9 | 292.9 | 359.1 | 407.2 | 254.2 | 222.3 | 262.5 | 281.4 | 305.7 | 171.8 | 130.5 | 77.3 | 142.3 | 283.6 | 223.2 | 317.1 | 290.9 | 245.3 | 221.1 | 319.2 | 272.6 | 301.5 | 376.5 | 281.6 | 282.4 | 287.1 | 345.4 | 363.1 | 194.2 | 184.1 | 306.1 | 242.2 | 216.7 | 276.3 | 280.3 | 254.2 | 124.2 | 150.7 | 139.6 | 136.2 | 126.4 | 84.8 | 84.3 | 105.8 | 68.8 | 61.4 | 83.3 | 79.7 | 57.1 | 34.9 | 54.3 | 50.8 | 64.9 | 71.2 | 90.9 | 92.1 | 58.3 | 41.6 | 49.7 | 47.0 | 47.1 | 71.6 | 38.3 | 22.4 | 39.2 | 27.1 | 64.5 | 100.9 | 47.2 | 31.7 | 34.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Cash at End | 317.2 | 238.9 | 292.9 | 359.1 | 407.2 | 254.2 | 222.3 | 262.5 | 261.6 | 305.7 | 171.8 | 130.5 | 77.3 | 142.3 | 283.6 | 223.2 | 317.1 | 290.9 | 245.3 | 221.1 | 319.2 | 272.6 | 301.5 | 376.5 | 281.6 | 282.4 | 287.1 | 345.4 | 363.1 | 194.2 | 184.1 | 306.1 | 242.2 | 216.7 | 276.3 | 280.3 | 254.2 | 124.2 | 150.7 | 139.6 | 136.2 | 126.4 | 84.8 | 84.3 | 105.8 | 68.8 | 61.4 | 83.3 | 79.7 | 57.1 | 34.9 | 54.3 | 50.8 | 64.9 | 71.2 | 90.9 | 92.1 | 58.3 | 41.6 | 49.7 | 47.0 | 47.1 | 71.6 | 38.3 | 22.4 | 39.2 | 27.1 | 64.5 | 100.9 | 47.2 | 31.7 | 34.7 | 0.0 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | 58.3 | (5.9) | (47.8) | (35.6) | 127.9 | 26.3 | 1.6 | (9.0) | 126.4 | 124.5 | 48.9 | 48.0 | (128.8) | (104.3) | (75.3) | (106.8) | 28.2 | (22.3) | (187.3) | (82.6) | 36.8 | (67.5) | (176.4) | 23.4 | 117.7 | 14.0 | (84.6) | 50.8 | 175.7 | (14.8) | (103.8) | 33.3 | 93.4 | (16.8) | (71.0) | 25.5 | 59.7 | (5.1) | (24.0) | 36.5 | 10.7 | 39.4 | 12.4 | 26.3 | 32.4 | 16.3 | 5.3 | 10.5 | 30.5 | 16.3 | 28.5 | 7.3 | 38.0 | 32.1 | (17.9) | (1.1) | 34.2 | 19.1 | (16.1) | 5.2 | 34.5 | 15.0 | (16.7) | (15.2) | 17.6 | 6.0 | (27.9) | (4.0) | 21.9 | 16.1 | 7.6 | 31.3 | (0.3) | (0.0) | 0.2 | 0.0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.5 | 71.2 | 86.4 | 90.3 | 86.4 | 72.1 | 79.0 | 82.1 | 68.7 | 66.5 | 58.2 | 52.5 | 73.5 | 90.3 | 113.5 | 72.8 | 63.9 | 58.4 | 154.5 | 162.7 | 155.5 | 161.8 | 241.2 | 212.7 | 216.4 | 176.3 | 210.4 | 207.6 | 204.8 | 202.3 | 181.1 | 187.7 | 183.1 | 180.1 | 182.6 | 171.1 | 178.1 | 122.6 | 131.4 | 127.2 | 120.9 | 107.6 | 100.0 | 89.8 | 85.3 | 82.4 | 76.2 | 68.8 | 67.7 | 67.5 | 63.4 | 51.8 | 48.7 | 44.2 | 37.9 | 32.3 | 31.6 | 29.5 | 26.5 | 25.5 | 24.0 | 20.5 | 23.7 | 20.0 | 19.4 | 16.9 | 19.4 | 20.7 | 26.3 | 22.0 | 23.7 | 26.0 | 24.9 | 26.4 | 0.3 | 29.0 | 0.0 |
| Gross Profit | 39.7 | 61.0 | 76.5 | 54.3 | 46.2 | 36.9 | 22.7 | 49.4 | 39.0 | 42.9 | 31.2 | 29.1 | 33.8 | 46.9 | (287.6) | (6.0) | 26.3 | 11.8 | 24.5 | 13.0 | (3.9) | 5.2 | (9.7) | (64.7) | 62.1 | 14.6 | 20.3 | (2.4) | 26.9 | 42.5 | 9.5 | 12.9 | 44.1 | 45.7 | 60.3 | (18.5) | 47.8 | 23.9 | (0.9) | 23.1 | 32.6 | 16.3 | 30.7 | 25.6 | 19.5 | 11.2 | 27.7 | 21.4 | 22.7 | 24.7 | 19.7 | 13.1 | 13.5 | 12.3 | 8.5 | 5.9 | 9.7 | 11.8 | 9.2 | 9.5 | 4.2 | 5.5 | 18.3 | 2.4 | 4.7 | (2.0) | 12.5 | 14.7 | 20.7 | 9.9 | 19.2 | 9.3 | 20.6 | 15.1 | 0.3 | 16.4 | 0.0 |
| Operating Income | 28.4 | 25.8 | 36.6 | 42.4 | 37.6 | 26.2 | 8.9 | 36.5 | 24.9 | 31.4 | 19.6 | 18.1 | 22.4 | 33.8 | (296.5) | (27.5) | 12.2 | (1.0) | (6.2) | (18.6) | (32.8) | (26.3) | (45.2) | (100.6) | 29.5 | (15.8) | (5.3) | (36.1) | (3.6) | 12.3 | (19.4) | (15.9) | 19.3 | 11.7 | 27.8 | (45.5) | 12.7 | 5.9 | (17.6) | 5.0 | 15.2 | 4.3 | 20.4 | 13.0 | 8.2 | 0.3 | 17.8 | 13.5 | 15.4 | 17.7 | 13.4 | 6.7 | 7.2 | 7.1 | 1.8 | 1.1 | 5.2 | 7.5 | 5.2 | 5.9 | 0.2 | 1.7 | 4.7 | (0.5) | 0.4 | (6.0) | (1.9) | (1.4) | 4.6 | 5.0 | 10.9 | 8.8 | 11.3 | 10.5 | 0.2 | 12.6 | (0.0) |
| Net Income | 21.9 | 19.3 | 26.6 | 32.5 | 26.4 | 21.3 | 4.9 | 28.1 | 19.1 | 23.6 | 14.3 | 10.6 | 17.8 | 267.3 | (296.8) | (70.9) | (69.0) | (33.2) | (2.3) | (14.3) | (23.5) | (17.8) | (33.9) | (74.1) | 24.3 | (12.7) | (8.2) | (28.3) | (2.9) | 9.5 | (11.1) | (11.7) | 14.7 | 8.4 | 27.0 | (28.0) | 7.3 | 3.9 | (10.5) | 3.4 | 9.8 | 3.0 | 13.8 | 8.1 | 5.3 | 0.2 | 11.4 | 8.6 | 9.6 | 11.4 | 7.4 | 4.1 | 4.5 | 4.4 | 1.0 | 1.0 | 3.0 | 4.7 | 3.2 | 3.6 | 0.1 | 1.1 | 2.9 | (0.3) | 0.2 | (3.7) | (1.2) | (0.7) | 2.8 | 3.1 | 6.8 | 8.9 | 9.2 | 8.5 | 0.1 | 11.0 | (0.0) |
| EPS (Diluted) | 0.44 | 0.39 | 0.53 | 0.65 | 0.53 | 0.43 | 0.10 | 0.57 | 0.39 | 0.48 | 0.31 | 0.24 | 0.41 | 5.99 | -6.84 | -1.65 | -1.60 | -0.77 | -0.05 | -0.33 | -0.55 | -0.41 | -0.79 | -1.73 | 0.56 | -0.30 | -0.19 | -0.66 | -0.07 | 0.22 | -0.26 | -0.27 | 0.34 | 0.20 | 0.63 | -0.66 | 0.17 | 0.18 | -0.49 | 0.16 | 0.45 | 0.14 | 0.64 | 0.38 | 0.25 | 0.01 | 0.55 | 0.41 | 0.46 | 0.65 | 0.45 | 0.26 | 0.28 | 0.27 | 0.09 | 0.09 | 0.29 | 0.46 | 0.31 | 0.35 | 0.01 | 0.11 | 0.27 | -0.03 | 0.02 | -0.35 | -0.11 | -0.07 | 0.27 | 0.30 | 0.65 | 0.75 | 0.01 | 0.73 | 0.01 | 0.94 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 218.9 | 117.0 | 198.8 | 267.9 | 315.5 | 167.2 | 137.0 | 183.1 | 229.4 | 285.4 | 138.9 | 111.1 | 27.8 | 92.6 | 229.9 | 180.9 | 283.8 | 257.9 | 212.0 | 188.3 | 276.4 | 228.5 | 239.4 | 323.3 | 229.6 | 218.4 | 215.5 | 270.6 | 276.1 | 68.6 | 112.7 | 240.9 | 208.7 | 216.7 | 139.2 | 280.3 | 254.2 | 124.2 | 150.7 | 139.6 | 136.2 | 126.4 | 84.8 | 84.3 | 105.8 | 68.8 | 61.4 | 83.3 | 79.7 | 57.1 | 34.9 | 54.3 | 50.8 | 64.9 | 71.2 | 90.9 | 92.1 | 58.3 | 41.6 | 49.7 | 47.0 | 47.1 | 71.6 | 38.3 | 22.4 | 39.2 | 27.1 | 64.5 | 100.9 | 47.2 | 31.7 | 34.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Total Assets | 1,243.8 | 997.0 | 1,072.7 | 1,178.9 | 1,346.9 | 1,159.6 | 1,216.1 | 1,143.9 | 1,311.3 | 1,077.3 | 1,062.4 | 1,149.7 | 1,444.9 | 1,445.4 | 2,839.4 | 2,942.1 | 2,494.1 | 2,429.5 | 2,698.6 | 3,328.6 | 3,148.7 | 2,803.3 | 2,848.9 | 3,064.8 | 2,830.4 | 2,331.8 | 2,467.2 | 2,754.7 | 2,703.7 | 2,224.3 | 2,321.4 | 2,322.2 | 2,317.7 | 2,066.4 | 2,059.9 | 2,183.2 | 1,821.3 | 950.9 | 994.3 | 974.4 | 996.8 | 740.9 | 740.0 | 780.7 | 789.7 | 603.6 | 584.2 | 612.7 | 636.9 | 484.9 | 441.2 | 447.9 | 467.1 | 327.8 | 313.6 | 336.9 | 366.0 | 241.3 | 240.2 | 286.1 | 320.3 | 219.6 | 213.6 | 262.4 | 297.9 | 232.4 | 247.8 | 303.8 | 333.4 | 233.8 | 233.1 | 242.7 | 37.9 | 37.9 | 37.9 | 0.2 | 0.2 |
| Total Debt | 152.5 | 152.5 | 152.5 | 152.5 | 152.4 | 152.4 | 152.3 | 149.0 | 148.9 | 148.9 | 149.4 | 149.5 | 149.7 | 149.8 | 154.2 | 154.1 | 157.6 | 158.0 | 158.5 | 159.2 | 159.3 | 159.6 | 160.4 | 160.3 | 160.7 | 161.1 | 159.3 | 159.9 | 159.9 | 160.3 | 160.1 | 160.7 | 160.7 | 161.0 | 161.4 | 53.1 | 53.8 | 53.8 | 54.2 | 25.1 | 25.5 | 12.1 | 12.4 | 12.6 | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 | 14.4 | 14.7 | 15 | 15.3 | 15.6 | 15.9 | 16.2 | 16.5 | 16.8 | 17.1 | 17.4 | 17.6 | 17.9 | 18.2 | 18.5 | 18.8 | 36.9 | 41.4 | 41.6 | 41.5 | 41.4 | 41.3 | 41.2 | 0 | 0 | 43.8 | 0.1 | 0.1 |
| Stockholders' Equity | 340.8 | 331.7 | 317.6 | 327.2 | 292.3 | 260.9 | 235.7 | 259.6 | 223.1 | 204.0 | 168.8 | 120.6 | 112.4 | 83.5 | (180.2) | 80.4 | 167.0 | 258.0 | 312.4 | 320.4 | 339.3 | 359.0 | 395.8 | 453.9 | 528.3 | 485.5 | 503.1 | 515.8 | 541.9 | 538.6 | 520.2 | 528.9 | 544.7 | 535.1 | 537.1 | 501.2 | 529.5 | 247.1 | 241.3 | 259.5 | 259.2 | 245.2 | 239.2 | 227.2 | 219.5 | 217.8 | 203.8 | 191.6 | 184.4 | 173.7 | 107.6 | 100.9 | 96.9 | 95.7 | 88.0 | 65.0 | 63.1 | 59.6 | 55.0 | 51.8 | 46.6 | 46.4 | 45.3 | 46.1 | 45.1 | 44.5 | 48.1 | 50.5 | 50.0 | 46.9 | 42.9 | 34.9 | 24.8 | 24.7 | 25.0 | 0.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.5 | (5.7) | (47.8) | (35.6) | 127.9 | 26.4 | 1.6 | (9.0) | 126.4 | 124.5 | 48.9 | 47.9 | (128.7) | (104.2) | (75.2) | (106.2) | 29.2 | (20.9) | (185.8) | (81.3) | 38.4 | (66.7) | (175.1) | 25.3 | 121.8 | 17.5 | (79.1) | 61.0 | 178.7 | (11.5) | (102.4) | 34.0 | 94.4 | (15.8) | (70.0) | 26.0 | 63.3 | (4.9) | (23.6) | 36.8 | 11.7 | 40.9 | 15.1 | 29.8 | 34.6 | 18.8 | 9.7 | 11.2 | 30.9 | 17.1 | 29.3 | 8.2 | 38.2 | 32.1 | (17.9) | (1.1) | 34.2 | 19.1 | (16.1) | 5.2 | 34.5 | 15.1 | (16.7) | (15.1) | 17.8 | 6.1 | (27.7) | (3.9) | 21.9 | 16.1 | 7.6 | 31.5 | (0.2) | 0.0 | 0.2 | 0.0 | |
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | (0.2) | (0.1) | (0.6) | (1.0) | (1.4) | (1.5) | (1.3) | (1.6) | (0.9) | (1.4) | (1.8) | (4.1) | (3.5) | (5.5) | (10.2) | (2.9) | (3.3) | (1.4) | (0.7) | (1.0) | (1.0) | (1.0) | (0.4) | (3.6) | (0.2) | (0.4) | (0.3) | (0.9) | (1.4) | (2.7) | (3.5) | (2.2) | (2.5) | (4.4) | (0.7) | (0.4) | (0.9) | (0.8) | (0.9) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | 0 | 0 | |
| Free Cash Flow | 58.3 | (5.9) | (47.8) | (35.6) | 127.9 | 26.3 | 1.6 | (9.0) | 126.4 | 124.5 | 48.9 | 48.0 | (128.8) | (104.3) | (75.3) | (106.8) | 28.2 | (22.3) | (187.3) | (82.6) | 36.8 | (67.5) | (176.4) | 23.4 | 117.7 | 14.0 | (84.6) | 50.8 | 175.7 | (14.8) | (103.8) | 33.3 | 93.4 | (16.8) | (71.0) | 25.5 | 59.7 | (5.1) | (24.0) | 36.5 | 10.7 | 39.4 | 12.4 | 26.3 | 32.4 | 16.3 | 5.3 | 10.5 | 30.5 | 16.3 | 28.5 | 7.3 | 38.0 | 32.1 | (17.9) | (1.1) | 34.2 | 19.1 | (16.1) | 5.2 | 34.5 | 15.0 | (16.7) | (15.2) | 17.6 | 6.0 | (27.9) | (4.0) | 21.9 | 16.1 | 7.6 | 31.3 | (0.3) | (0.0) | 0.2 | 0.0 | |