ARIS - Aris Mining Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.29
DETAILS
HIGH:
$30.00
LOW:
$18.00
MEDIAN:
$22.00
CONSENSUS:
$23.29
UPSIDE:
35.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 372.5 | 308.6 | 258.1 | 203.5 | 157.5 | 151.1 | 134.7 | 117.2 | 107.6 | 125.0 | 116.5 | 109.3 | 96.9 | 103.4 | 93.9 | 101.4 | 101.3 | 93.6 | 90.7 | 96.4 | 101.9 | 99.7 | 113.1 | 77.1 | 101.0 | 90.1 | 83.0 | 77.6 | 77.5 | 65.4 | 63.9 | 66.0 | 62.1 | 70.9 | 42.7 | 46.7 | 45.7 | 50.4 | 51.2 | 45.8 | 34.5 | 33.8 | 39.3 | 29.9 | 30.7 | 33.5 | 30.9 | 32.8 | 25.7 | 28.5 | 40.1 | 42.4 | 37.6 | 37.8 | 47.1 | 40.7 | 42.7 | 50.4 | 38.8 | 27.7 | 20.8 | 18.0 | 2.2 | 0 | 5.4 | 5.4 | 5.5 | 2.6 | 4.2 | 4.0 | 4.2 | 5.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Cost of Revenue | 155.4 | 141.2 | 127.2 | 105.9 | 93.2 | 92.7 | 92.3 | 85.1 | 78.9 | 84.1 | 44.5 | 71.8 | 61.4 | 62.8 | 50.9 | 59.2 | 55.2 | 45.7 | 52.3 | 49.9 | 57.0 | 55.3 | 55.3 | 37.9 | 50.3 | 50.5 | 46.2 | 47.2 | 46.6 | 45.5 | 43.7 | 33.8 | 28.9 | 47.8 | 30.1 | 33.3 | 33.0 | 34.4 | 32.4 | 27.9 | 23.4 | 25.0 | 27.3 | 23.1 | 24.5 | 31.4 | 30.5 | 32.9 | 24.0 | 38.5 | 37.4 | 37.9 | 33.5 | 37.3 | 41.0 | 37.0 | 34.8 | 40.8 | 35.5 | 29.0 | 20.9 | 18.9 | 1.2 | 0 | 1.1 | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 1.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 217.0 | 167.4 | 131.0 | 97.6 | 64.3 | 58.4 | 42.5 | 32.1 | 28.8 | 40.9 | 71.9 | 37.5 | 35.6 | 40.6 | 43.0 | 42.2 | 46.1 | 47.9 | 38.4 | 36.1 | 44.9 | 44.4 | 57.9 | 39.2 | 50.7 | 39.5 | 36.7 | 30.4 | 30.8 | 19.9 | 20.2 | 23.9 | 24.8 | 23.1 | 12.6 | 20.3 | 12.7 | 15.9 | 18.8 | 17.9 | 11.0 | 8.7 | 12.0 | 6.7 | 6.2 | 2.1 | 0.4 | (0.0) | 1.7 | (10.0) | 2.7 | 4.5 | 4.1 | 0.5 | 6.1 | 3.7 | 7.9 | 9.6 | 3.3 | (1.3) | (0.1) | (0.9) | (2.0) | 0 | 4.3 | 4.4 | 4.5 | 1.9 | 3.4 | 3.2 | 3.4 | 3.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.5 | 27.5 | 14.6 | 13.3 | 7.9 | 7.6 | 6.5 | 5.7 | 6.0 | 10.5 | 4.5 | 4.6 | 3.4 | 7.2 | 7.3 | 1.5 | 7.3 | 9.3 | 3.7 | 4.5 | 5.8 | 10.2 | 5.6 | 6.2 | 7.7 | 8.1 | 7.0 | 5.5 | 5.5 | 6.0 | 3.5 | 4.9 | 3.5 | 4.6 | 2.8 | 3.2 | 3.3 | 4.4 | 2.3 | 2.6 | 2.4 | 2.9 | 2.1 | 1.8 | 1.9 | 2.3 | 3.6 | 2.4 | 2.2 | 2.3 | 3.2 | 2.9 | 3.6 | 3.8 | 4.6 | 4.7 | 4.0 | 5.4 | 12.3 | 3.0 | 3.0 | 3.6 | 10.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 22.5 | 16.3 | 10.7 | 6.7 | 4.9 | 5.4 | 4.1 | 4.8 | 4.2 | (1.9) | 11.5 | 13.5 | 5.2 | 16.5 | 62.5 | 4.0 | 4.1 | 12.7 | 1.3 | (66.4) | 0 | 0 | 2.8 | 2.5 | 2.2 | (1.2) | 0 | 0 | 0 | (1.5) | (2.4) | 0 | 0 | (1.3) | 0 | (45.3) | 0 | 15.7 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 14.7 | (0.9) | 0 | 1.3 | 58.0 | 2.7 | 105.8 | 0.8 | 4.7 | 1.3 | 3.8 | (0.0) | 3.9 | (10.1) | 5.5 | (0.8) | (0.3) | (8.4) | 0 | 2.7 | 2.7 | 2.7 | 1.3 | 2.3 | 2.1 | 2.4 | 2.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 38.0 | 43.9 | 25.3 | 20.0 | 12.8 | 13.0 | 10.6 | 10.5 | 10.3 | 8.6 | 16.8 | 18.8 | 8.9 | 23.7 | 69.8 | 5.5 | 11.5 | 21.9 | 4.9 | (61.9) | 5.8 | 10.2 | 8.4 | 8.8 | 9.9 | 6.9 | 7.0 | 5.5 | 5.5 | 4.5 | 1.1 | 4.9 | 3.5 | 3.2 | 2.8 | (42.2) | 3.3 | 21.6 | 2.3 | 2.6 | 2.4 | 43.1 | 2.1 | 1.8 | 1.9 | 18.0 | 3.6 | 2.4 | 3.5 | 60.3 | 5.9 | 108.7 | 4.3 | 8.6 | 5.9 | 8.6 | 4.4 | 9.9 | 2.6 | 8.5 | 2.5 | 3.4 | 2.5 | 0.0 | 3.0 | 3.1 | 3.2 | 1.4 | 2.4 | 2.2 | 2.4 | 2.3 | 3.4 | 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 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 179.0 | 123.5 | 105.6 | 77.6 | 51.5 | 45.4 | 31.9 | 21.6 | 18.5 | 32.3 | 31.2 | 18.8 | 26.6 | 16.9 | (26.8) | 36.7 | 34.7 | 26.0 | 33.4 | 98.0 | 39.1 | 34.2 | 49.5 | 30.4 | 40.9 | 32.6 | 29.8 | 24.9 | 25.3 | 15.4 | 19.1 | 19.0 | 21.4 | 19.9 | 9.9 | 62.5 | 9.5 | (5.7) | 16.5 | 15.3 | 8.6 | (34.4) | 9.9 | 4.9 | 4.3 | (15.9) | (3.3) | (2.4) | (1.8) | (70.3) | (3.2) | (104.2) | (0.2) | (8.1) | 0.2 | (4.9) | 3.5 | 0.2 | (6.4) | (10.7) | 0.7 | (4.3) | 0.4 | (0.0) | 0.2 | 0.3 | 0.3 | (0.2) | 0.3 | 0.3 | 0.3 | (0.0) | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 7.4 | 9.9 | 8.9 | 10.8 | 10.0 | 9.1 | 6.0 | 6.0 | 6.8 | 6.8 | 6.7 | 6.2 | 8.9 | 8.8 | 6.2 | 6.2 | 6.4 | 6.1 | 4.7 | 2.1 | 3.2 | 9.4 | 8.5 | 2.6 | 2.8 | 3.0 | 2.9 | 3.4 | 2.2 | 1.4 | 4.1 | 7.4 | 8.1 | 8.0 | 7.6 | 7.8 | 7.2 | 7.2 | 7.4 | 11.2 | 2.7 | 1.8 | 2.6 | 2.2 | 2.1 | 2.5 | 2.2 | 2.3 | 2.0 | 3.2 | 3.5 | 3.8 | 3.4 | 13.7 | 2.3 | 1.8 | 1.5 | 8.7 | 6.5 | 0.7 | 0.6 | 0.5 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.0 | 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 |
| Interest Income | 3.4 | 4.4 | 2.4 | 3.5 | 2.3 | 1.6 | 1.4 | 1.7 | 2.2 | 2.6 | 3.6 | 2.4 | 2.2 | 2.9 | 1.8 | 1.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 6.3 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 185.2 | 124.9 | 99.3 | 23.1 | 62.1 | 55.3 | 40.7 | 32.2 | 24.9 | 22.4 | 40.9 | 34.6 | 22.6 | 27.0 | (21.0) | 73.5 | 35.5 | 133.2 | 49.1 | 47.3 | 46.4 | (18.9) | 42.9 | (2.0) | 48.4 | 51.6 | 29.4 | 32.0 | 29.2 | (26.7) | 29.9 | 25.0 | 26.6 | 12.9 | 13.3 | 61.6 | 11.5 | (7.7) | 13.9 | 12.9 | 21.8 | (15.1) | 17.0 | 8.8 | 5.1 | 28.0 | 23.0 | (13.4) | (3.3) | (62.8) | (45.5) | (60.3) | 19.8 | (18.2) | 6.5 | (7.6) | 3.7 | 14.3 | 8.3 | (6.6) | (12.9) | (1.8) | (33.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 169.1 | 107.4 | 85.0 | 23.1 | 51.6 | 46.6 | 31.5 | 23.9 | 17.1 | 14.7 | 29.5 | 25.1 | 14.7 | 22.3 | (28.5) | 64.3 | 27.2 | 125.1 | 41.3 | 39.3 | 38.8 | (25.5) | 36.4 | (7.1) | 41.6 | (131.1) | 21.9 | 24.4 | 20.0 | 14.8 | 21.9 | 18.5 | 20.5 | 6.1 | 9.3 | 57.5 | 8.0 | (11.6) | 10.7 | 9.9 | 19.4 | (18.2) | 13.6 | 5.7 | 2.2 | 24.1 | 18.8 | (17.5) | (6.9) | (65.8) | (50.3) | (65.2) | 15.9 | (22.1) | 1.8 | (11.7) | (0.4) | 5.4 | 2.5 | (11.2) | (16.8) | (4.8) | (33.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 161.7 | 97.5 | 76.1 | 12.3 | 21.2 | 37.5 | 13.6 | 17.9 | 10.3 | 8.0 | 26.2 | 18.9 | 5.8 | 13.5 | (34.7) | 58.1 | 20.8 | 18.0 | 37.3 | 43.6 | 132.7 | (29.0) | 35.5 | (8.4) | 39.9 | (162.3) | 19.8 | 9.8 | 18.1 | 8.4 | 19.6 | (23.0) | 12.3 | 11.6 | 0.5 | 55.5 | 0.8 | (13.7) | 8.3 | 7.3 | 16.7 | (20.1) | 11.0 | 3.5 | 0.1 | 21.5 | 16.6 | (19.9) | (8.9) | (69.0) | (53.8) | (68.9) | 12.5 | (23.3) | (0.5) | (13.5) | (1.9) | 0.1 | (19.9) | (11.9) | 0.9 | (5.4) | 0.3 | 0 | 0.0 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 64.1 | 46.4 | 34.1 | 29.2 | 18.0 | 17.0 | 15.8 | 12.2 | 11.1 | 13.9 | 12.3 | 9.0 | 12.2 | 14.2 | 13.7 | 19.1 | 15.6 | 11.4 | 12.1 | 13.8 | 14.4 | 22.3 | 17.5 | 10.2 | 15.6 | (10.8) | 10.8 | 9.0 | 10.2 | 0.4 | 5.6 | 7.8 | 6.9 | 6.7 | 1.6 | 21.7 | 1.6 | 1.5 | 0.2 | 7.3 | 5.9 | (0.6) | 4.3 | 0.4 | 3.5 | 10.0 | 4.4 | (2.8) | 1.4 | (3.7) | (0.5) | (12.8) | 2.9 | (0.6) | 0.2 | 0.1 | (2.9) | (0.3) | 1.7 | 0.7 | 0.6 | (1.2) | 0.2 | 0.0 | (0.2) | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 97.6 | 50.9 | 42.0 | (16.9) | 2.4 | 21.7 | (2.1) | 5.7 | (0.7) | (5.9) | 13.8 | 9.9 | (6.4) | (0.7) | (48.4) | 39.0 | 5.2 | 6.6 | 25.3 | 29.8 | 124.6 | (36.5) | 24.2 | (16.8) | 24.5 | (151.5) | 9.0 | 0.8 | 7.9 | 7.8 | 14.0 | (30.7) | 5.4 | 2.5 | (1.0) | 33.8 | (0.8) | (15.3) | 8.1 | 0.1 | 10.8 | (19.4) | 6.7 | 3.0 | (3.3) | 11.6 | 12.4 | (17.0) | (10.3) | (65.3) | (53.3) | (56.1) | 9.5 | (22.9) | (0.7) | (13.7) | 1.1 | (3.2) | (5.9) | (12.6) | (18.0) | (4.2) | (33.4) | (0.0) | 0.2 | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.10 | 0.07 | -0.05 | -0.01 | -0.48 | 0.40 | 0.05 | 0.07 | 0.26 | 0.41 | 2.02 | -0.59 | 0.39 | -0.27 | 0.42 | -2.57 | 0.18 | 0.02 | 0.16 | 0.16 | 0.35 | -1.09 | 0.25 | 0.23 | -0.05 | 1.65 | -0.04 | -0.82 | 0.52 | 0.01 | 2.23 | -12.29 | 4.23 | 1.92 | -2.10 | 7.34 | 7.80 | -10.78 | -9.32 | -64.09 | -52.31 | -55.11 | 9.37 | -22.43 | -0.71 | -13.47 | 1.11 | -3.06 | -3.73 | -18.75 | -30.00 | -7.50 | -405.00 | -0.58 | -0.62 | -31.61 | -9.99 | -10.02 | -16.09 | -9.36 | -3.23 | -2.61 | 11.04 | -4.29 | -6.53 | -3.76 | -3.84 | -2.57 | -3.06 | -4.45 | -4.82 | -1.97 | -3.61 | -3.85 | -8.49 | -6.89 | -5.47 | -2.96 | -3.32 | -5.24 | -1.79 | -1.96 | -4.89 |
| EPS (Diluted) | 0.47 | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.10 | 0.07 | -0.05 | -0.01 | -0.48 | 0.36 | 0.05 | 0.06 | 0.20 | 0.28 | 1.28 | -0.49 | 0.28 | -0.27 | 0.40 | -1.83 | 0.11 | 0.01 | 0.10 | 0.16 | 0.17 | -0.38 | 0.12 | 0.11 | -0.05 | 0.40 | -0.04 | -0.82 | 0.52 | 0.01 | 2.23 | -12.29 | 4.23 | 1.92 | -2.10 | 7.34 | 7.80 | -10.78 | -9.32 | -64.09 | -52.31 | -55.11 | 9.37 | -22.43 | -0.71 | -13.47 | 1.11 | -3.06 | -7.50 | -18.75 | -30.00 | -7.50 | -405.00 | -0.58 | -0.62 | -31.61 | -13.88 | -13.93 | -23.37 | -9.12 | -3.13 | -3.66 | -22.12 | -6.23 | -9.49 | -5.47 | -5.58 | -2.57 | -3.06 | -4.45 | -4.82 | -1.97 | -3.61 | -3.85 | -8.49 | -6.89 | -5.47 | -2.96 | -3.32 | -5.24 | -1.79 | -1.96 | -4.89 |
| Shares Outstanding | 206.0 | 203.2 | 199.2 | 179.8 | 171.6 | 151.5 | 169.9 | 151.5 | 138.4 | 136.8 | 137.2 | 140.3 | 135.0 | 100.8 | 101.0 | 97.9 | 97.8 | 98.6 | 98.5 | 72.1 | 61.7 | 61.7 | 61.9 | 61.3 | 57.9 | 57.9 | 50.1 | 48.3 | 49.4 | 48.2 | 40.3 | 28.2 | 21.6 | 20.9 | 20.4 | 20.4 | 19.6 | 18.6 | 15.6 | 9.2 | 4.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 472.1 | 391.2 | 417.5 | 310.9 | 239.8 | 252.5 | 80.3 | 121.7 | 147.3 | 194.6 | 210.8 | 214.3 | 229.5 | 299.5 | 323.4 | 265.9 | 314.5 | 323.1 | 329.1 | 60.4 | 73.7 | 122.5 | 138.2 | 87.7 | 99.7 | 84.2 | 63.3 | 51.3 | 40.2 | 35.6 | 29.5 | 24.9 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.8 | 3.1 | 3.0 | 3.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.1 | 76.7 | 53.5 | 31.3 | 63.6 | 47.2 | 72.6 | 2.1 | 3.0 | 3.5 | 36.0 | 38.2 | 57.0 | 48.5 | 26.5 | 14.7 | 36.5 | 29.5 | 22.3 | 18.7 | 2.6 | 24.2 | 13.3 | 17.3 | 23.8 | 15.3 | 15.2 | 10.9 | 11.3 | 13.5 | 15.6 | 11.0 | 12.8 | 14.4 | 9.6 | 10.3 | 8.7 | 11.4 | 13.3 | 9.5 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 57.2 | 56.1 | 57.3 | 56.7 | 50.3 | 45.7 | 46.2 | 44.8 | 41.1 | 38.9 | 37.9 | 33.3 | 29.7 | 26.6 | 26.2 | 21.8 | 21.9 | 22.4 | 18.3 | 16.2 | 16.4 | 30.4 | 21.3 | 21.2 | 15.5 | 24.3 | 18.2 | 17.8 | 18.2 | 15.8 | 18.1 | 15.3 | 16.3 | 12.9 | 15.8 | 12.2 | 11.9 | 10.8 | 12.6 | 10.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.3 | 11.7 | 6.7 | 7.5 | 1.9 | 1.7 | 1.7 | 62.0 | 57.0 | 47.5 | 0.9 | 1.0 | 3.4 | 0.9 | 5.0 | 5.8 | 5.6 | 1.9 | 3.2 | 3.9 | 27.6 | 148.8 | 81.8 | 4.1 | 4.3 | 10.6 | 5.8 | 5.2 | 3.5 | 3.3 | 3.3 | 7.4 | 4.9 | 4.3 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 3.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 639.7 | 535.7 | 535.0 | 406.3 | 359.7 | 350.8 | 207 | 235.9 | 253.5 | 289.1 | 291.6 | 291.5 | 319.6 | 378.2 | 381.2 | 308.3 | 378.5 | 381.5 | 374.6 | 99.3 | 120.3 | 328.7 | 257.0 | 132.9 | 145.6 | 136.9 | 104.2 | 87.4 | 75.1 | 69.7 | 69.0 | 61.3 | 39.9 | 36.9 | 31.1 | 28.3 | 25.6 | 26.9 | 30.9 | 24.7 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,033.7 | 1,935.1 | 1,832.6 | 1,776.5 | 1,705.1 | 1,627.8 | 1,605.4 | 1,560.6 | 974.1 | 938.6 | 875.2 | 836.6 | 779.4 | 749.1 | 752.1 | 489.9 | 475.4 | 455.2 | 446.9 | 442.1 | 174.6 | 302.6 | 248.3 | 194.6 | 173.4 | 207.5 | 357.6 | 382.2 | 383.1 | 373.2 | 408.7 | 412.7 | 436.9 | 404.6 | 416.1 | 402.1 | 364.2 | 349.0 | 379.9 | 374.8 | 360.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 21.6 | 21.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 7.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 38.4 | 3.5 | 3.4 | 3.3 | 12.2 | 12.8 | 13.9 | 11.6 | 111.2 | 118.5 | 106.6 | 105.5 | 114.4 | 113.5 | 117.6 | 138.5 | 0.8 | 160.4 | 164.1 | 164.3 | 161.4 | 10.4 | 8.1 | 8.2 | 7.8 | 10.7 | 8.5 | 6.5 | 5.8 | 5.4 | 3.1 | 0.0 | 0.0 | 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 |
| Other Non-Current Assets | 3.9 | 28.1 | 23.4 | 12.8 | 2.6 | 3.1 | 2.5 | 1.9 | 13.0 | (6.9) | 2.3 | 1.4 | 0.1 | 1.2 | 1.6 | 51.6 | 160.0 | 0 | 0 | 0 | 22.8 | 8.8 | 9.8 | 20.8 | 2.9 | 4.3 | 4.5 | 2.1 | 1.4 | 1.5 | 0.8 | 0.8 | 10.4 | 8.4 | 4.0 | 5.4 | (33.4) | (27.6) | (26.6) | 2.6 | 1.2 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,075.9 | 1,980.6 | 1,859.3 | 1,792.6 | 1,719.9 | 1,643.7 | 1,621.9 | 1,574.0 | 1,098.3 | 1,063.8 | 984.1 | 943.6 | 893.9 | 863.9 | 871.3 | 680.0 | 636.2 | 615.6 | 611.0 | 606.4 | 358.8 | 321.9 | 266.2 | 223.6 | 184.1 | 222.5 | 370.7 | 390.8 | 390.4 | 380.1 | 412.6 | 413.5 | 447.3 | 413.1 | 420.2 | 407.5 | 370.7 | 354.3 | 387.7 | 384.3 | 368.8 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,715.6 | 2,516.3 | 2,394.3 | 2,198.9 | 2,079.6 | 1,994.5 | 1,828.9 | 1,810.1 | 1,351.9 | 1,352.9 | 1,275.7 | 1,235.0 | 1,213.5 | 1,242.1 | 1,252.5 | 988.3 | 1,014.7 | 997.0 | 985.6 | 705.7 | 479.1 | 650.6 | 523.2 | 356.5 | 329.7 | 359.4 | 474.9 | 478.2 | 465.5 | 449.9 | 481.6 | 477.8 | 487.2 | 450.0 | 451.3 | 435.7 | 396.2 | 381.2 | 418.6 | 409.0 | 391.8 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 101.0 | 114.3 | 86.4 | 82.3 | 65.5 | 69.7 | 51.7 | 54.4 | 45.6 | 55.5 | 43.5 | 22.6 | 24.1 | 37.9 | 47.8 | 18.0 | 20.2 | 23.0 | 17.8 | 18.4 | 16.0 | 34.5 | 25.6 | 16.7 | 13.4 | 20.9 | 16.6 | 15.4 | 16.7 | 16.2 | 18.5 | 15.3 | 16.9 | 15.1 | 17.0 | 16.6 | 14.9 | 12.9 | 17.8 | 18.9 | 21.0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Debt | 74.5 | 56.2 | 54.7 | 24.3 | 31.3 | 22.1 | 18.7 | 23.5 | 31.3 | 36.8 | 28.9 | 32.9 | 14.2 | 67.0 | 62.1 | 10.3 | 4.8 | 9.8 | 4.7 | 8.7 | 18.1 | 12.4 | 11.3 | 11.6 | 12.1 | 18 | 18.8 | 19.5 | 19.5 | 19.5 | 17.2 | 48.5 | 37.5 | 34.3 | 31.0 | 0.6 | 0.9 | 1.2 | 1.6 | 1.6 | 1.5 | 0 | 0 | 1.3 | 1.2 | 1.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.6 | 8.6 | 6.0 | 5.5 | 5.0 | 4.4 | 1.7 | 1.7 | 1.7 | 0 | 3.9 | 3.3 | 2.7 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.1 | 18.9 | 12.5 | 45.8 | 35.1 | 15.2 | 36.3 | (20.3) | (4.9) | (15.3) | 19.7 | 25.6 | 19.3 | 8.5 | 8.2 | 13.5 | 15.7 | 11.5 | 9.9 | 9.7 | (6.6) | (25.4) | 55.2 | (15.1) | (5.8) | (3.6) | 5.6 | (14.2) | (14.9) | (12.5) | (4.7) | 1.4 | (11.3) | (6.1) | (0.3) | 0.1 | 2.1 | (9.3) | (1.6) | (22.6) | (2.3) | 0.0 | 0.0 | 0 | 0 | 7.2 | 0.8 | 7.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 358.7 | 303.9 | 221.5 | 189.3 | 171.0 | 134.5 | 142.7 | 125.4 | 132.2 | 145.2 | 101.5 | 87.9 | 95.9 | 145.2 | 134.0 | 49.7 | 59.8 | 64.2 | 43.6 | 40.0 | 79.6 | 178.4 | 144.4 | 48.3 | 67.1 | 86.8 | 65.5 | 57.0 | 63.2 | 65.3 | 62.8 | 91.3 | 78.2 | 76.4 | 70.0 | 36.6 | 37.8 | 38.2 | 50.3 | 50.7 | 50.4 | 0.0 | 0.0 | 1.6 | 1.4 | 8.2 | 0.8 | 8.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 464.1 | 464.9 | 459.6 | 494.6 | 491.5 | 494.1 | 346.3 | 339.9 | 341.3 | 341.0 | 340.4 | 342.6 | 361.3 | 362.9 | 363.5 | 303.2 | 307.8 | 305.7 | 304.3 | 33.9 | 38.9 | 127.8 | 52.1 | 55.7 | 47.5 | 72.0 | 71.9 | 72.3 | 52.9 | 54.6 | 64.2 | 81.2 | 64.0 | 64.5 | 63.0 | 90.9 | 88.4 | 85.0 | 80.7 | 83.5 | 79.6 | 0 | 0 | 0 | 0 | 5.2 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.6 | 68.4 | 56.6 | 57.1 | 58.1 | 55.0 | 58.1 | 59.8 | 61.7 | 60.4 | 56.9 | 54.8 | 50.6 | 48.3 | 56.8 | 7.4 | 8.7 | 8.5 | 11.6 | 13.8 | 14.3 | 22.2 | 15.8 | 16.8 | 15.6 | 18.7 | 40.3 | 44.9 | 46.6 | 46.2 | 56.6 | 57.9 | 61.6 | 59.5 | 64.5 | 63.9 | 49.4 | 49.9 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.9 | 40.3 | 38.2 | 34.6 | 31.8 | 31.1 | 35.9 | 34.5 | 31.8 | 31.2 | 31.9 | 32.5 | 45.7 | 43.0 | 41.4 | 31.5 | 59.3 | 54.8 | 52.1 | 60.6 | 67.0 | 122.9 | 82.7 | 85.4 | 48.5 | 62.6 | 51.4 | 45.6 | 40.9 | 38.1 | 38.2 | 25.9 | 27.1 | 24.8 | 24.4 | 24.3 | 26.2 | 25.3 | 26.2 | 83.2 | 81.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 785.2 | 769.0 | 755.8 | 786.9 | 779.9 | 776.9 | 593.7 | 586.5 | 585.7 | 583.0 | 575.9 | 576.4 | 604.1 | 601.0 | 606.8 | 430.3 | 461.7 | 454.9 | 454.1 | 194.9 | 123.0 | 275.9 | 153.1 | 160.1 | 113.0 | 154.9 | 165.1 | 164.4 | 141.8 | 138.9 | 159.0 | 165.0 | 152.6 | 149.2 | 151.9 | 179.1 | 164.1 | 160.3 | 158.8 | 166.6 | 160.7 | 0 | 0 | 0 | 0 | 5.2 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,143.9 | 1,072.9 | 977.3 | 976.2 | 950.9 | 911.4 | 736.4 | 711.9 | 717.9 | 728.2 | 677.4 | 664.3 | 700.1 | 746.2 | 740.8 | 480.0 | 521.6 | 519.2 | 497.7 | 234.8 | 202.6 | 454.3 | 297.5 | 208.5 | 180.1 | 241.8 | 230.6 | 221.4 | 205.1 | 204.2 | 221.8 | 256.3 | 230.8 | 225.6 | 222.0 | 215.7 | 201.9 | 198.5 | 209.1 | 217.4 | 211.0 | 0.0 | 0.0 | 1.6 | 1.4 | 13.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,172.6 | 1,166.8 | 1,135.7 | 1,030.7 | 944.2 | 935.9 | 932.8 | 928.3 | 733.2 | 719.8 | 718.7 | 718.2 | 716.2 | 715.0 | 709.9 | 625.7 | 624.7 | 625.2 | 627.1 | 628.0 | 469.2 | 472.2 | 471.3 | 472.3 | 467.6 | 446.0 | 439.9 | 436.5 | 435.1 | 434.8 | 434.8 | 400.1 | 388.3 | 384.4 | 383.9 | 383.9 | 383.9 | 381.9 | 381.9 | 374.7 | 373.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (14.9) | (112.3) | (163.2) | (205.8) | (188.5) | (190.7) | (212.2) | (210.5) | (216.0) | (215.4) | (206.1) | (218.5) | (226.9) | (226.9) | (224.5) | (175.4) | (210.3) | (212.1) | (215.2) | (237.2) | (264.3) | (383.2) | (345.1) | (384.3) | (366.4) | (395.4) | (246.6) | (255.6) | (256.3) | (264.3) | (273.9) | (286.3) | (255.5) | (260.9) | (263.4) | (262.3) | (291.0) | (290.2) | (274.9) | (283.0) | (283.1) | (7.4) | (7.5) | (7.2) | (7.0) | (6.2) | (7.2) | (4.7) | (4.6) | (4.7) | (4.5) | (4.4) | (4.1) | (4.0) |
| Accumulated Other Comprehensive Income | (7.2) | (27.3) | (49.4) | (97.4) | (126.2) | (160.4) | (128.4) | (114.2) | (65.1) | (61.5) | (105.6) | (120.1) | (157.0) | (183.1) | (153.5) | (120.5) | (98.7) | (112.3) | (100.7) | (96.6) | (104.8) | (115.8) | (137.3) | (131.2) | (142.3) | (109.0) | (125.5) | (101.3) | (95.8) | (101.7) | (71.6) | (63.8) | (47.4) | (76.7) | (65.0) | (75.3) | (62.1) | (78.4) | (60.5) | (63.7) | (74.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,571.7 | 1,443.4 | 1,125.9 | 932.2 | 841.2 | 798.6 | 808.9 | 814.4 | 633.9 | 624.7 | 598.4 | 570.7 | 513.4 | 495.9 | 511.7 | 508.2 | 493.1 | 477.9 | 487.9 | 470.9 | 276.5 | 153.7 | 168.9 | 136.3 | 135.6 | 117.6 | 244.3 | 256.7 | 260.5 | 245.7 | 259.9 | 221.5 | 256.4 | 224.4 | 229.3 | 220.0 | 194.4 | 182.7 | 209.6 | 191.7 | 180.8 | (0.0) | (0.0) | (1.6) | (1.4) | (1.1) | (0.8) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Total Liabilities & Equity | 2,715.6 | 2,516.3 | 2,394.3 | 2,198.9 | 2,079.6 | 1,994.5 | 1,828.9 | 1,810.1 | 1,351.9 | 1,352.9 | 1,275.7 | 1,235.0 | 1,213.5 | 1,242.1 | 1,252.5 | 988.3 | 1,014.7 | 997.0 | 985.6 | 705.7 | 479.1 | 650.6 | 523.2 | 356.5 | 329.7 | 359.4 | 474.9 | 478.2 | 465.5 | 449.9 | 481.6 | 477.8 | 487.2 | 450.0 | 451.3 | 435.7 | 396.2 | 381.2 | 418.6 | 409.0 | 391.8 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 544.3 | 524.6 | 517.3 | 521.8 | 527.5 | 520.6 | 369.9 | 368.8 | 377.3 | 382.9 | 373.6 | 380.2 | 378.9 | 436.1 | 429.9 | 317.5 | 314.7 | 317.6 | 311.2 | 45.2 | 61.6 | 145.2 | 67.4 | 70.8 | 61.7 | 92.3 | 92.8 | 94.1 | 74.4 | 74.1 | 81.4 | 129.7 | 101.4 | 99.2 | 94.0 | 91.5 | 89.4 | 86.3 | 82.3 | 85.1 | 81.1 | 0 | 0 | 1.3 | 1.2 | 1.1 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 72.2 | 133.4 | 99.9 | 211.0 | 287.6 | 268.0 | 289.6 | 247.1 | 229.9 | 188.3 | 162.8 | 165.8 | 149.4 | 136.6 | 106.5 | 51.6 | 0.2 | (5.5) | (17.9) | (15.3) | (12.1) | 22.6 | (70.8) | (17.0) | (38) | 8.0 | 29.5 | 42.7 | 34.2 | 38.5 | 51.8 | 104.7 | 98.0 | 95.9 | 90.7 | 88.5 | 86.5 | 83.5 | 79.2 | 82.1 | 78.1 | 0 | 0 | 1.3 | 1.2 | 1.1 | (0.0) | 4.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 97.6 | 51.6 | 41.5 | (17.2) | 3.2 | 21.1 | (2.1) | 5.7 | (0.7) | (6.1) | 12.4 | 10.0 | (6.4) | (0.7) | (48.4) | 39.0 | 5.2 | 6.6 | 25.1 | 29.5 | 125.5 | (51.3) | 24.1 | (17.1) | 24.3 | (151.5) | 9.0 | 0.8 | 7.9 | 7.8 | 14.0 | (30.7) | 5.4 | 2.5 | (1.0) | 33.8 | (0.8) | (15.3) | 8.1 | 0.1 | 10.8 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 16.1 | 18.5 | 13.6 | 12.4 | 10.5 | 8.8 | 9.9 | 8.4 | 7.9 | 8.1 | 11.4 | 9.6 | 7.9 | 7.9 | 7.4 | (47.8) | 8.3 | 8.2 | 7.8 | 8.0 | 7.9 | 6.6 | 6.6 | 5.4 | 6.8 | 8.4 | 7.5 | 8.0 | 9.2 | 8.6 | 8.1 | 31.9 | 6.5 | 17.2 | 9.4 | (41.2) | 8.9 | 9.6 | 8.3 | 8.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.6 | 0 | 0 | 0 | 3.8 | 0 | 2.5 | 1.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.6 | (1.1) | 1.2 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 2.8 | 0 | 0.3 | 0.7 | 0.8 | 0 | 0.9 | 0.9 | 0 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.5) | 8.4 | (11.1) | 29.6 | (13.6) | 27.2 | (7.1) | (10.8) | (29.2) | (11.1) | 1.9 | 21.7 | (20.2) | (25.2) | (5.2) | 16.0 | (6.1) | (7.3) | (10.1) | 12.8 | (9.6) | (8.6) | 12.0 | 6.1 | (12.9) | (1.6) | (6.8) | 0.2 | 1.5 | 2.0 | (7.2) | 0.1 | (0.3) | (2.2) | (2.1) | (2.4) | 2.0 | (1.7) | (5.2) | (2.1) | (2.3) | 0.0 | 0.0 | 0.1 | (0.3) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | 4.9 | 36.4 | 60.8 | 37.1 | 24.8 | 28.2 | 12.0 | 5.4 | 9.0 | 40.6 | 6.2 | (34.0) | 24.6 | 30.6 | 39.0 | 6.3 | (0.0) | 22.3 | 5.4 | (38.1) | (113.1) | 59.1 | 25.6 | 11.4 | (4.7) | 202.6 | 9.8 | (0.4) | 0.4 | 4.3 | 0.0 | 13.0 | 1.2 | 0.4 | 3.6 | 0.2 | (0.7) | 14.5 | (2.2) | (3.8) | (5.3) | 0 | 0 | (0.0) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 158.8 | 114.6 | 99.2 | 59.2 | 46.8 | 85.3 | 31.1 | 12.4 | (11.3) | 31.4 | 44.8 | 5.9 | 5.5 | 12.5 | 8.3 | 31.5 | 24.2 | 26.9 | 26.0 | 11.9 | 12.6 | 30.4 | 67.5 | 6.0 | 31.9 | 33.4 | 30.6 | 18.2 | 19.8 | 23.9 | 20.2 | 22.9 | 12.7 | 18.0 | 11.4 | 12.1 | 9.1 | 8.7 | 8.9 | 9.4 | 6.2 | 0.0 | (0.0) | 0.0 | 1.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.7) | (86.4) | (61.3) | (41.9) | (55.5) | (46.6) | (57.8) | (41.6) | (34.6) | (39.9) | (32.4) | (22.8) | (19.8) | (30.6) | (28.8) | (35.3) | (20.3) | (21.8) | (14.6) | (15.6) | (18.3) | (23.7) | (14.2) | (11.0) | (14.0) | (12.9) | (11.0) | (10.5) | (8.5) | (9.0) | (9.3) | (9.1) | (8.2) | (7.0) | (6.6) | (6.5) | (4.8) | (5.5) | (4.7) | (4.2) | (2.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (0.0) | 13.1 | 0 | 0 | 0 | 0 | (2.1) | 0 | (55.7) | (1.4) | 0.2 | (50.0) | (59.8) | 98.1 | (35.6) | 1.0 | (0.1) | (0.9) | 9.1 | (152.5) | (0.1) | 0.2 | (6.2) | 0.0 | 0 | (0.8) | (1.5) | (0.5) | (0.8) | (3.1) | 0.8 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.6) | (1.5) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (1.4) | 50.5 | (51.0) | (1.2) | (2.3) | (1.2) | 0 | (36.3) | (1.3) | (2.7) | (1.8) | 0.1 | (8.0) | 0 | (1.1) | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.0 | 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.9) | 0 | 0 | 0 | (5.0) | (0.0) | (3.7) | (4.2) | (2.6) | (1.8) | (1.7) | 1.3 | (1.3) | 58.9 | 0.6 | 0.2 | 1.3 | 0.2 | (0.0) | (2.1) | 0 | (2.3) | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (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 |
| Investing Cash Flow | (77.3) | (87.9) | (48.2) | (41.9) | (60.6) | (46.7) | (61.5) | (47.3) | (38.6) | (46.9) | (35.6) | (22.5) | (73.3) | (32.7) | 69.8 | (71.3) | (19.3) | (24.3) | (17.3) | (8.5) | (178.8) | (26.0) | (15.2) | (17.2) | (13.9) | (19.2) | (11.7) | (12.0) | (9.1) | (9.9) | (12.4) | (8.3) | (8.2) | (7.0) | (6.6) | (6.3) | (4.6) | (5.5) | (4.5) | (4.2) | (2.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.8) | (4.1) | (4.0) | (4.1) | (4.6) | 126.0 | (4.3) | (5.6) | (3.7) | (1.9) | (2.6) | (1.9) | (1.8) | (1.8) | (0.8) | (0.7) | (0.6) | (0.3) | 261.8 | (14.5) | (4.3) | (5.2) | (3.9) | (5.1) | (27.5) | (5.9) | (5.8) | 8.4 | (5.3) | (5.2) | 7.0 | 2.6 | (0.1) | (0.1) | (4.1) | (1.8) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (2.0) | (1.1) | (2.3) | (0.0) | 0.1 | (3.2) | (2.3) | (1.7) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.4) | (3.5) | (3.5) | (3.5) | (3.5) | (2.2) | (2.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (52.1) | (0.3) | (0.6) | (0.2) | (0.6) | (10.4) | 0.1 | (0.7) | (1.3) | (10.5) | (0.9) | (1.0) | (0.9) | (10.6) | 0.3 | (10.2) | 129.5 | (0.6) | (0.5) | (0.6) | (13.5) | 66.9 | (0.5) | 2.9 | (0.2) | (2.2) | (4.2) | (1.2) | (1.6) | (10.3) | 4.6 | (4.5) | (10.8) | (0.5) | (3.7) | (4.1) | (3.1) | (3.9) | (5.0) | (3.7) | 0 | 0 | (0.0) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 |
| Financing Cash Flow | (2.1) | (52.8) | 55.3 | 54.9 | 0.3 | 127.0 | (10.4) | 11.3 | 3.3 | (2.5) | (12.8) | (1.1) | (2.4) | (2.9) | (14.8) | (5.9) | (15.3) | 123.5 | 257.7 | (17.0) | (10.2) | (27.1) | 81.4 | (3.3) | 4.8 | 5.6 | (5.4) | 5.1 | (6.3) | (6.8) | (3.3) | 7.2 | (4.6) | (11.0) | (4.5) | (5.5) | (4.5) | (3.5) | (4.3) | (5.4) | (4.0) | 0 | 0 | (0.0) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 80.2 | (26.3) | 106.6 | 71.0 | (12.7) | 172.2 | (41.4) | (25.8) | (46.3) | (16.2) | (3.5) | (15.5) | (69.8) | (24.1) | 60.2 | (49.6) | (8.5) | (6.0) | 268.6 | (17.2) | (193.7) | (15.7) | 128.1 | (12.2) | 15.5 | 25.8 | 11.9 | 11.1 | 4.5 | 6.5 | 4.6 | 21.5 | 0.1 | (0.1) | 0.3 | 0.1 | 0.1 | (0.3) | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.6 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) |
| Cash at Beginning | 391.9 | 417.5 | 310.9 | 239.8 | 252.5 | 80.2 | 121.7 | 147.5 | 193.6 | 209.8 | 214.3 | 229.5 | 299.3 | 323.4 | 265.5 | 315.1 | 323.6 | 329.1 | 60.4 | 77.6 | 271.3 | 138.2 | 91.8 | 104.0 | 84.2 | 69.1 | 51.3 | 40.2 | 35.6 | 29.2 | 24.9 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.8 | 3.1 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 472.1 | 391.2 | 417.5 | 310.9 | 239.8 | 252.4 | 80.3 | 121.7 | 147.3 | 193.6 | 210.8 | 214.0 | 229.5 | 299.3 | 325.7 | 265.5 | 315.1 | 323.1 | 329.1 | 60.4 | 77.6 | 122.5 | 220.0 | 91.8 | 99.7 | 94.8 | 63.3 | 51.3 | 40.2 | 35.6 | 29.2 | 24.9 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.8 | 3.1 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 94.1 | 28.2 | 37.9 | 17.2 | (8.8) | 38.7 | (26.6) | (29.2) | (45.9) | (8.5) | 12.4 | (17.0) | (14.2) | (18.1) | (20.6) | (3.7) | 4.0 | 5.1 | 11.4 | (3.7) | (5.7) | 6.8 | 53.3 | (5.1) | 17.9 | 20.5 | 19.6 | 7.8 | 11.3 | 14.9 | 10.8 | 13.9 | 4.5 | 10.9 | 4.8 | 5.6 | 4.3 | 3.1 | 4.3 | 5.2 | 3.9 | 0.0 | (0.0) | 0.0 | 0.9 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 372.5 | 308.6 | 258.1 | 203.5 | 157.5 | 151.1 | 134.7 | 117.2 | 107.6 | 125.0 | 116.5 | 109.3 | 96.9 | 103.4 | 93.9 | 101.4 | 101.3 | 93.6 | 90.7 | 96.4 | 101.9 | 99.7 | 113.1 | 77.1 | 101.0 | 90.1 | 83.0 | 77.6 | 77.5 | 65.4 | 63.9 | 66.0 | 62.1 | 70.9 | 42.7 | 46.7 | 45.7 | 50.4 | 51.2 | 45.8 | 34.5 | 33.8 | 39.3 | 29.9 | 30.7 | 33.5 | 30.9 | 32.8 | 25.7 | 28.5 | 40.1 | 42.4 | 37.6 | 37.8 | 47.1 | 40.7 | 42.7 | 50.4 | 38.8 | 27.7 | 20.8 | 18.0 | 2.2 | 0 | 5.4 | 5.4 | 5.5 | 2.6 | 4.2 | 4.0 | 4.2 | 5.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Gross Profit | 217.0 | 167.4 | 131.0 | 97.6 | 64.3 | 58.4 | 42.5 | 32.1 | 28.8 | 40.9 | 71.9 | 37.5 | 35.6 | 40.6 | 43.0 | 42.2 | 46.1 | 47.9 | 38.4 | 36.1 | 44.9 | 44.4 | 57.9 | 39.2 | 50.7 | 39.5 | 36.7 | 30.4 | 30.8 | 19.9 | 20.2 | 23.9 | 24.8 | 23.1 | 12.6 | 20.3 | 12.7 | 15.9 | 18.8 | 17.9 | 11.0 | 8.7 | 12.0 | 6.7 | 6.2 | 2.1 | 0.4 | (0.0) | 1.7 | (10.0) | 2.7 | 4.5 | 4.1 | 0.5 | 6.1 | 3.7 | 7.9 | 9.6 | 3.3 | (1.3) | (0.1) | (0.9) | (2.0) | 0 | 4.3 | 4.4 | 4.5 | 1.9 | 3.4 | 3.2 | 3.4 | 3.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Income | 179.0 | 123.5 | 105.6 | 77.6 | 51.5 | 45.4 | 31.9 | 21.6 | 18.5 | 32.3 | 31.2 | 18.8 | 26.6 | 16.9 | (26.8) | 36.7 | 34.7 | 26.0 | 33.4 | 98.0 | 39.1 | 34.2 | 49.5 | 30.4 | 40.9 | 32.6 | 29.8 | 24.9 | 25.3 | 15.4 | 19.1 | 19.0 | 21.4 | 19.9 | 9.9 | 62.5 | 9.5 | (5.7) | 16.5 | 15.3 | 8.6 | (34.4) | 9.9 | 4.9 | 4.3 | (15.9) | (3.3) | (2.4) | (1.8) | (70.3) | (3.2) | (104.2) | (0.2) | (8.1) | 0.2 | (4.9) | 3.5 | 0.2 | (6.4) | (10.7) | 0.7 | (4.3) | 0.4 | (0.0) | 0.2 | 0.3 | 0.3 | (0.2) | 0.3 | 0.3 | 0.3 | (0.0) | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 97.6 | 50.9 | 42.0 | (16.9) | 2.4 | 21.7 | (2.1) | 5.7 | (0.7) | (5.9) | 13.8 | 9.9 | (6.4) | (0.7) | (48.4) | 39.0 | 5.2 | 6.6 | 25.3 | 29.8 | 124.6 | (36.5) | 24.2 | (16.8) | 24.5 | (151.5) | 9.0 | 0.8 | 7.9 | 7.8 | 14.0 | (30.7) | 5.4 | 2.5 | (1.0) | 33.8 | (0.8) | (15.3) | 8.1 | 0.1 | 10.8 | (19.4) | 6.7 | 3.0 | (3.3) | 11.6 | 12.4 | (17.0) | (10.3) | (65.3) | (53.3) | (56.1) | 9.5 | (22.9) | (0.7) | (13.7) | 1.1 | (3.2) | (5.9) | (12.6) | (18.0) | (4.2) | (33.4) | (0.0) | 0.2 | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.47 | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.10 | 0.07 | -0.05 | -0.01 | -0.48 | 0.36 | 0.05 | 0.06 | 0.20 | 0.28 | 1.28 | -0.49 | 0.28 | -0.27 | 0.40 | -1.83 | 0.11 | 0.01 | 0.10 | 0.16 | 0.17 | -0.38 | 0.12 | 0.11 | -0.05 | 0.40 | -0.04 | -0.82 | 0.52 | 0.01 | 2.23 | -12.29 | 4.23 | 1.92 | -2.10 | 7.34 | 7.80 | -10.78 | -9.32 | -64.09 | -52.31 | -55.11 | 9.37 | -22.43 | -0.71 | -13.47 | 1.11 | -3.06 | -7.50 | -18.75 | -30.00 | -7.50 | -405.00 | -0.58 | -0.62 | -31.61 | -13.88 | -13.93 | -23.37 | -9.12 | -3.13 | -3.66 | -22.12 | -6.23 | -9.49 | -5.47 | -5.58 | -2.57 | -3.06 | -4.45 | -4.82 | -1.97 | -3.61 | -3.85 | -8.49 | -6.89 | -5.47 | -2.96 | -3.32 | -5.24 | -1.79 | -1.96 | -4.89 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 472.1 | 391.2 | 417.5 | 310.9 | 239.8 | 252.5 | 80.3 | 121.7 | 147.3 | 194.6 | 210.8 | 214.3 | 229.5 | 299.5 | 323.4 | 265.9 | 314.5 | 323.1 | 329.1 | 60.4 | 73.7 | 122.5 | 138.2 | 87.7 | 99.7 | 84.2 | 63.3 | 51.3 | 40.2 | 35.6 | 29.5 | 24.9 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.8 | 3.1 | 3.0 | 3.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,715.6 | 2,516.3 | 2,394.3 | 2,198.9 | 2,079.6 | 1,994.5 | 1,828.9 | 1,810.1 | 1,351.9 | 1,352.9 | 1,275.7 | 1,235.0 | 1,213.5 | 1,242.1 | 1,252.5 | 988.3 | 1,014.7 | 997.0 | 985.6 | 705.7 | 479.1 | 650.6 | 523.2 | 356.5 | 329.7 | 359.4 | 474.9 | 478.2 | 465.5 | 449.9 | 481.6 | 477.8 | 487.2 | 450.0 | 451.3 | 435.7 | 396.2 | 381.2 | 418.6 | 409.0 | 391.8 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 544.3 | 524.6 | 517.3 | 521.8 | 527.5 | 520.6 | 369.9 | 368.8 | 377.3 | 382.9 | 373.6 | 380.2 | 378.9 | 436.1 | 429.9 | 317.5 | 314.7 | 317.6 | 311.2 | 45.2 | 61.6 | 145.2 | 67.4 | 70.8 | 61.7 | 92.3 | 92.8 | 94.1 | 74.4 | 74.1 | 81.4 | 129.7 | 101.4 | 99.2 | 94.0 | 91.5 | 89.4 | 86.3 | 82.3 | 85.1 | 81.1 | 0 | 0 | 1.3 | 1.2 | 1.1 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,571.7 | 1,443.4 | 1,125.9 | 932.2 | 841.2 | 798.6 | 808.9 | 814.4 | 633.9 | 624.7 | 598.4 | 570.7 | 513.4 | 495.9 | 511.7 | 508.2 | 493.1 | 477.9 | 487.9 | 470.9 | 276.5 | 153.7 | 168.9 | 136.3 | 135.6 | 117.6 | 244.3 | 256.7 | 260.5 | 245.7 | 259.9 | 221.5 | 256.4 | 224.4 | 229.3 | 220.0 | 194.4 | 182.7 | 209.6 | 191.7 | 180.8 | (0.0) | (0.0) | (1.6) | (1.4) | (1.1) | (0.8) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 158.8 | 114.6 | 99.2 | 59.2 | 46.8 | 85.3 | 31.1 | 12.4 | (11.3) | 31.4 | 44.8 | 5.9 | 5.5 | 12.5 | 8.3 | 31.5 | 24.2 | 26.9 | 26.0 | 11.9 | 12.6 | 30.4 | 67.5 | 6.0 | 31.9 | 33.4 | 30.6 | 18.2 | 19.8 | 23.9 | 20.2 | 22.9 | 12.7 | 18.0 | 11.4 | 12.1 | 9.1 | 8.7 | 8.9 | 9.4 | 6.2 | 0.0 | (0.0) | 0.0 | 1.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.7) | (86.4) | (61.3) | (41.9) | (55.5) | (46.6) | (57.8) | (41.6) | (34.6) | (39.9) | (32.4) | (22.8) | (19.8) | (30.6) | (28.8) | (35.3) | (20.3) | (21.8) | (14.6) | (15.6) | (18.3) | (23.7) | (14.2) | (11.0) | (14.0) | (12.9) | (11.0) | (10.5) | (8.5) | (9.0) | (9.3) | (9.1) | (8.2) | (7.0) | (6.6) | (6.5) | (4.8) | (5.5) | (4.7) | (4.2) | (2.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 94.1 | 28.2 | 37.9 | 17.2 | (8.8) | 38.7 | (26.6) | (29.2) | (45.9) | (8.5) | 12.4 | (17.0) | (14.2) | (18.1) | (20.6) | (3.7) | 4.0 | 5.1 | 11.4 | (3.7) | (5.7) | 6.8 | 53.3 | (5.1) | 17.9 | 20.5 | 19.6 | 7.8 | 11.3 | 14.9 | 10.8 | 13.9 | 4.5 | 10.9 | 4.8 | 5.6 | 4.3 | 3.1 | 4.3 | 5.2 | 3.9 | 0.0 | (0.0) | 0.0 | 0.9 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||||||||||