ASA - ASA Gold and Precious Metals Limited
Price:
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| Metric | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 134.0 | 0.5 | 14.2 | 2.0 | 67.4 | 0.5 | 0.0 | 0.6 | 6.7 | 0.8 | 4.7 | 0.5 | 6.4 | 0.4 | 23.1 | 0.3 | 11.4 | 0.3 | 17.7 | 0.5 | 26.3 | 0.2 | 10.4 | 0.2 | 15.3 | 0.4 | (11.2) | 0.9 | (2.7) | 0.3 | (4.7) | 0.2 | (6.7) | 0.2 | 1.2 | 0.2 | (4.6) | 0.2 | (9.5) | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 1.1 | 2.0 | 0.8 | 1.6 | 0.9 | 2.1 | 1.2 | 2.1 | 0.5 | 1.3 | 0.8 | 2.2 | 0.6 | 1.4 | 0.6 | 1.1 | 0.5 | 2.8 | 3.7 | 4.1 | 0.8 | 2.2 | 5.1 | 5.8 | 1.4 | 1.2 | 4.7 | 4.5 | 1.1 | 1.1 | 2.1 | 1.7 | 1.2 | 1.1 | 2.0 | 1.6 | 1.9 | 1.6 | 3.5 | 2.1 |
| Cost of Revenue | 3.0 | 0 | 2.1 | 0 | 1.8 | 0 | 1.7 | 0 | 1.5 | 0 | 1.6 | 0 | 1.6 | 0 | 2.0 | 0 | 2.0 | 0 | 2.0 | 0 | 2.0 | 0 | 1.4 | 0 | 1.4 | 0 | 1.7 | 0 | 0.4 | 0 | 0.5 | 0 | 0.4 | 0 | 0.6 | 0 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0.1 |
| Gross Profit | 130.9 | 0.5 | 12.2 | 2.0 | 65.7 | 0.5 | (1.6) | 0.6 | 5.1 | (7.6) | 3.1 | 0.5 | 4.8 | 0.4 | 21.1 | 0.3 | 9.4 | 0.3 | 15.7 | 0.5 | 24.3 | 0.2 | 9.0 | 0.2 | 13.9 | 0.4 | (12.9) | 0.9 | (3.1) | 0.3 | (5.2) | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 1.1 | 2.0 | 0.8 | 1.6 | 0.9 | 1.8 | 0.9 | 1.9 | 0.1 | 1.0 | 0.5 | 2.0 | 0.2 | 0.9 | 0.5 | 0.8 | 0.2 | 2.7 | 3.4 | 3.8 | 0.8 | 2.1 | 5.1 | 5.7 | 1.3 | 1.2 | 4.7 | 4.3 | 0.9 | 0.9 | 2.0 | 1.4 | 1.2 | 1.0 | 2.0 | 1.6 | 1.8 | 1.6 | 3.5 | 2.1 |
| 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3.5 | 0 | 1.1 | 0 | 1.3 | 0 | 1.4 | 0 | 0.2 | 0 | 0.9 | 0 | 0.8 | 0 | 1.1 | 0 | 1.1 | 0 | 1.2 | 0 | 1.2 | 0 | 0.9 | 0 | 0.9 | 0 | 1.0 | 0 | 0.8 | 0 | 0.8 | 0 | 0.7 | 0 | 0.8 | 0 | 0.8 | 0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | 0.9 | 1.4 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.7 | 1.6 | 0.7 | 0.8 | 0.6 | 0.4 | 0.9 | 1.2 | 1.0 | 1.7 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.5 | 0.7 | 1.1 | 1.6 | 1.2 | 0.6 | 2.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.9 |
| Other Expenses | (313.4) | 0 | (215.1) | 0 | 24.7 | 0 | (76.1) | 0 | 17.1 | (0.0) | (18.4) | 0 | 82.0 | 0 | 99.7 | 0 | 73.4 | 0 | (66.9) | 0 | (74.5) | 0 | (69.6) | 0 | (45.4) | 0 | (46.2) | 0 | 35.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | (313.4) | 3.5 | (215.1) | 1.1 | 24.7 | 1.3 | (76.1) | 1.4 | 17.1 | 0.2 | (18.4) | 1.9 | 82.0 | 85.8 | 99.7 | 8.6 | 73.4 | 82.4 | (66.9) | 32.0 | (74.5) | 158.2 | (69.6) | 9.1 | (45.4) | 82.9 | (46.2) | 15.2 | 35.7 | 39.5 | 5.0 | 15.9 | 0 | 14.1 | 0 | 21.4 | 0 | 36.0 | 0 | 60.4 | 10.7 | 56.4 | 20.4 | 25.6 | 86.8 | 41.6 | 25.7 | 40.9 | 43.8 | 7.0 | 81.4 | 85.0 | 8.7 | 24.2 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.7 | 1.6 | 0.7 | 0.8 | 0.6 | 0.4 | 0.9 | 1.2 | 1.0 | 1.7 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.5 | 0.7 | 1.1 | 1.6 | 1.2 | 0.6 | 2.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 444.3 | (3.0) | 227.2 | 0.9 | 40.9 | (0.8) | 74.5 | (0.8) | (12.0) | (0.0) | 21.5 | (0.4) | (77.2) | (0.4) | (78.6) | (0.7) | (64.0) | (0.8) | 82.6 | (0.6) | 98.9 | (1.0) | 78.6 | (0.7) | 59.3 | (0.5) | 33.3 | (0.1) | (38.8) | (0.4) | (10.2) | (0.6) | (15.4) | (0.5) | 17.0 | (0.6) | (15.9) | (0.6) | 101.9 | (0.7) | (0.5) | (0.5) | (0.2) | (0.6) | (0.4) | 0.0 | (0.1) | (1.0) | (0.6) | 0.1 | 1.0 | (0.2) | 0.8 | (0.2) | 1.2 | 0.3 | 1.2 | (0.7) | 0.0 | (0.2) | 0.4 | (0.5) | 0.1 | (0.2) | 0.4 | (0.7) | 1.5 | 2.5 | 2.1 | (0.5) | 1.2 | 4.2 | 4.8 | 0.5 | 0.4 | 3.9 | 2.8 | 0.2 | (0.2) | 0.4 | 0.2 | 0.6 | (1.2) | 1.4 | 0.9 | 1.0 | 0.6 | 2.8 | 1.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.3) | 20.8 | (13.4) | (0.1) | 83.7 | 31.3 | 50.8 | (69.7) | 125.2 | (33.9) | 168.5 | 43.9 | (182.7) | (132.5) | (57.3) | 101.6 | 156.1 | (52.5) | 35.0 | (25.5) | (0.2) | (0.1) | 2.9 | 10.4 | 52.5 | (42.6) | 2.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 1.7 | 0 | (0.1) |
| Interest Income | 1.2 | 0 | 2.8 | 0 | 1.1 | 0 | 1.0 | 0 | 1.3 | 0.0 | 1.1 | 0 | 1.3 | 0 | 1.2 | 0 | 1.1 | 0 | 1.6 | 0 | 0.7 | 0 | 0.6 | 0 | 0.7 | 0 | 1.7 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 441.1 | 0 | 223.0 | 0.9 | 40.9 | 1.7 | 74.4 | 0 | (11.8) | (7.8) | 21.5 | (1.0) | (77.2) | (84.9) | (78.7) | 9.6 | (64.1) | (81.3) | 82.4 | (30.8) | 100.0 | 159.4 | 78.4 | (8.2) | 59.2 | 83.8 | 32.2 | 16.2 | (38.6) | (38.7) | (10.2) | (15.2) | (15.4) | (0.5) | 17.0 | (0.6) | (15.9) | (0.6) | 101.9 | (0.7) | (0.5) | (0.5) | (0.2) | (0.6) | (86.0) | 0.0 | (24.7) | 42.4 | (42.6) | 0.1 | 0 | (84.0) | 0 | 25.3 | (81.3) | 42.0 | (25.7) | (1) | 167.3 | 62.4 | 102.1 | (139.9) | 250.5 | (67.9) | 337.4 | 87.2 | (363.9) | (262.6) | (112.5) | 202.6 | 313.3 | (100.9) | 74.6 | (50.4) | 37.3 | 7.9 | 14.7 | 137.1 | 158.4 | (2.1) | (38.9) | (39.3) | 40.0 | 24.4 | (46.4) | (36.1) | 77.3 | 81.6 | (14.3) |
| EBIT | 441.1 | (3.0) | 223.0 | 0.9 | 40.9 | 1.7 | 74.4 | (0.8) | (11.8) | (0.0) | 21.5 | (0.4) | (77.2) | (0.4) | (78.7) | (0.7) | (64.1) | (0.8) | 82.4 | (0.6) | 100.0 | (1.0) | 78.4 | (0.7) | 59.2 | (0.5) | 32.2 | (0.1) | (38.6) | (0.4) | (10.2) | (0.6) | (15.4) | (0.5) | 17.0 | (0.6) | (15.9) | (0.6) | 101.9 | (0.7) | (0.5) | (0.5) | (0.2) | (0.6) | (0.4) | 0.0 | (0.1) | (1.0) | (0.6) | 0.1 | 0 | 0 | 0 | 0 | (81.3) | 42.0 | (25.7) | (1) | 167.3 | 62.4 | 102.1 | (139.9) | 250.5 | (67.9) | 337.4 | 87.2 | (363.9) | (262.6) | (112.5) | 202.6 | 313.3 | (100.9) | 74.6 | (50.4) | 37.3 | 7.9 | 14.7 | 137.1 | 158.4 | (2.1) | (38.9) | (39.3) | 40.0 | 24.4 | (46.4) | (36.1) | 77.3 | 2.8 | (14.3) |
| Income Before Tax | 441.1 | 128.4 | 223.0 | 81.7 | 40.9 | 16.7 | 74.4 | (23.8) | (11.8) | (7.8) | 21.5 | (1.4) | (77.2) | (85.4) | (78.7) | 8.9 | (64.1) | (82.1) | 82.4 | (31.5) | 100.0 | 158.5 | 78.4 | (8.9) | 59.2 | 83.3 | 32.2 | 16.1 | (38.6) | (39.1) | (10.2) | (15.8) | (15.6) | 14.3 | 17.3 | 21.6 | (16.7) | 36.1 | 99.9 | 60.6 | (10.4) | (56.1) | (19.8) | 25.9 | (86.4) | 42.1 | (24.8) | 41.4 | (43.2) | (6.0) | (79.4) | (84.2) | (7.1) | 25.1 | (40.0) | 21.2 | (12.3) | (0.8) | 83.7 | 31.1 | 51.2 | (70.2) | 125.3 | (34.0) | 168.9 | 43.2 | (181.2) | (130.1) | (55.2) | 101.0 | 157.2 | (48.4) | 39.6 | (24.9) | 37.4 | 8.0 | 11.8 | 126.8 | 105.8 | 40.5 | (41.0) | (39.4) | 40.0 | 24.1 | (46.5) | (36.1) | 75.7 | 81.6 | (14.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 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 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 1.3 | (2) | (1.2) | 5.3 | 0.2 | 2.7 |
| Net Income | 441.1 | 128.4 | 223.0 | 81.7 | 40.9 | 16.7 | 74.4 | (23.8) | (11.8) | (7.8) | 21.5 | (1.4) | (77.2) | (85.4) | (78.7) | 8.9 | (64.1) | (82.1) | 82.4 | (31.5) | 100.0 | 158.5 | 78.4 | (8.9) | 59.2 | 83.3 | 32.2 | 16.1 | (38.6) | (39.1) | (10.2) | (15.8) | (15.6) | 14.3 | 17.3 | 21.6 | (16.7) | 36.1 | 99.9 | 60.6 | (10.4) | (56.1) | (19.8) | 25.9 | (86.4) | 42.1 | (24.8) | 41.4 | (43.2) | (6.0) | (79.4) | (84.2) | (7.1) | 25.1 | (40.0) | 21.2 | (12.3) | (0.8) | 83.7 | 31.1 | 51.2 | (70.2) | 125.3 | (34.0) | 168.9 | 43.2 | (181.2) | (130.1) | (55.2) | 101.0 | 157.2 | (48.4) | 39.6 | (24.9) | 37.4 | 8.0 | 11.8 | 126.8 | 105.8 | 40.5 | (41.0) | (39.4) | 46.7 | 22.8 | (44.5) | (35.0) | 70.4 | 81.5 | (17.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 23.48 | 6.81 | 7.48 | 4.32 | 1.27 | 0.88 | 5.09 | -1.23 | -0.61 | -0.41 | 1.12 | -0.07 | -4.00 | -4.43 | -4.08 | 0.46 | -3.32 | -4.26 | 4.27 | -1.63 | 5.18 | 8.21 | 4.07 | -0.46 | 1.00 | 4.32 | 1.67 | 0.84 | 0.03 | -2.03 | 0.29 | -0.82 | -1.55 | 0.74 | -0.22 | 1.12 | -2.74 | 1.87 | 2.04 | 3.14 | -0.54 | -2.91 | -1.02 | 1.34 | -4.48 | 2.18 | -1.29 | 2.14 | -2.24 | -0.31 | -4.11 | -4.36 | -0.37 | 1.30 | -2.14 | 1.09 | -0.63 | -0.04 | 4.31 | 1.60 | 2.64 | -3.61 | 6.11 | -1.58 | 7.82 | 2.00 | -12.58 | -9.03 | -1.92 | 3.51 | 5.46 | -1.68 | 1.38 | -0.87 | 1.30 | 0.28 | 0.41 | 4.40 | 3.68 | 1.41 | -1.42 | -1.37 | 1.62 | 0.79 | -1.55 | -1.21 | 2.44 | 2.83 | -0.58 |
| EPS (Diluted) | 23.48 | 6.81 | 7.48 | 4.32 | 1.27 | 0.88 | 5.09 | -1.23 | -0.61 | -0.41 | 1.12 | -0.07 | -4.00 | -4.43 | -4.08 | 0.46 | -3.32 | -4.26 | 4.27 | -1.63 | 5.18 | 8.21 | 4.07 | -0.46 | 1.00 | 4.32 | 1.67 | 0.83 | 0.03 | -2.03 | 0.29 | -0.82 | -1.55 | 0.74 | -0.22 | 1.12 | -2.74 | 1.87 | 2.04 | 3.14 | -0.54 | -2.91 | -1.02 | 1.34 | -4.48 | 2.18 | -1.29 | 2.14 | -2.24 | -0.31 | -4.11 | -4.36 | -0.37 | 1.30 | -2.14 | 1.09 | -0.63 | -0.04 | 4.31 | 1.60 | 2.64 | -3.61 | 6.11 | -1.58 | 7.82 | 2.00 | -12.58 | -9.03 | -1.92 | 3.51 | 5.46 | -1.68 | 1.38 | -0.87 | 1.30 | 0.28 | 0.41 | 4.40 | 3.68 | 1.41 | -1.42 | -1.37 | 1.62 | 0.79 | -1.55 | -1.21 | 2.44 | 2.83 | -0.58 |
| Shares Outstanding | 18.8 | 18.9 | 18.9 | 18.9 | 19.0 | 19.1 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 18.7 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 20.5 | 21.6 | 21.6 | 21.6 | 14.4 | 14.4 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 29.1 |
| Metric | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.1 | 0.0 | 4.1 | 0.2 | 4.8 | 0.8 | 0.1 | 2.1 | 4.8 | 0 | 0.1 | 0.4 | 0.9 | 0.1 | 0.1 | 4.5 | 0.1 | 0.1 | 0.1 | 4.2 | 1.3 | 5.8 | 0.5 | 5.9 | 4.6 | 4.5 | 3.7 | 3.7 | 3.4 | 3.5 | 3.0 | 4.3 | 3.7 | 4.0 | 5.1 | 3.1 | 4.3 | 4.4 | 5.5 | 4.5 | 2.8 | 4.3 | 4.0 | 2.4 | 4.9 | 3.3 | 3.6 | 5.3 | 3.0 | 3.0 | 3.9 | 3.8 | 8.2 | 6.2 | 9.2 | 11.2 | 5.7 | 7.9 | 7 | 8.8 | 9.4 | 11.4 | 5.6 | 12 | 2.9 | 3.6 | 21.1 | 19.1 | 25.8 | 21.8 | 21.8 | 9.9 | 13.3 | 6.7 | 12.1 | 10.7 | 16.2 | 8.1 | 10.9 | 11.6 | 8.5 | 4.3 | 5.3 | 5.6 | 5.7 | 4.2 | 6.9 | 10.2 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.7 | 11.7 | 0.8 | 2.0 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 6.2 | 0.8 | 0.4 | 0.2 | 0.3 | 1.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.5 | 0 | 0.8 | 0.6 | 2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 | 0.3 | 0.4 | 0.6 | 0.2 | 10.7 | 0.3 | 1.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.5 | 0.3 | 0.3 | 0.1 | 0 | 0.2 | 0.8 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.3 | 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 |
| Total Current Assets | 8.0 | 11.8 | 5.0 | 3.5 | 5.3 | 1.4 | 0.5 | 2.8 | 5.2 | 6.5 | 0.9 | 0.8 | 1.2 | 0.4 | 1.6 | 4.8 | 0.4 | 0.4 | 0.4 | 4.4 | 1.6 | 5.9 | 0.7 | 6.0 | 4.7 | 5.0 | 3.8 | 3.8 | 3.6 | 3.7 | 3.0 | 4.4 | 4.4 | 4.1 | 5.2 | 3.1 | 4.4 | 4.4 | 5.8 | 4.6 | 2.8 | 4.4 | 4.3 | 2.4 | 5.0 | 5.3 | 4.1 | 5.4 | 3.2 | 3.2 | 4.4 | 4.1 | 8.7 | 6.6 | 10 | 11.8 | 7.7 | 8.2 | 7.3 | 9.4 | 9.7 | 11.9 | 6 | 12.3 | 3.4 | 4 | 21.4 | 19.9 | 26.4 | 22.1 | 22.2 | 10.5 | 13.5 | 17.4 | 12.4 | 12 | 16.3 | 8.4 | 11.2 | 12 | 8.6 | 4.8 | 5.6 | 5.9 | 5.8 | 4.2 | 7.1 | 11 | 9.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,094.0 | 791.2 | 0 | 521.3 | 0 | 423.7 | 409.5 | 309.0 | 330.4 | 0 | 345.5 | 319.1 | 0 | 317.9 | 0 | 486.7 | 0 | 463.3 | 0 | 429.1 | 0 | 513.0 | 364.2 | 270.3 | 281.8 | 305.7 | 223.8 | 223.4 | 0 | 182.1 | 231.5 | 210.1 | 241.0 | 256.6 | 241.1 | 247.3 | 225.4 | 272.6 | 242.9 | 210.7 | 152.0 | 159.9 | 216.8 | 238.0 | 212.9 | 297.5 | 257.2 | 286.1 | 248.7 | 293.0 | 299.0 | 379.2 | 458.9 | 475.0 | 622.6 | 666.8 | 649.6 | 661.8 | 663.4 | 584.7 | 553.4 | 499.7 | 575.8 | 507.3 | 550.2 | 381.7 | 334 | 517 | 833 | 894.6 | 793.1 | 666.8 | 712.1 | 671.1 | 707.9 | 670.8 | 660.4 | 656.7 | 534 | 427.1 | 389 | 435.5 | 475.5 | 434.8 | 412.3 | 462.1 | 497.9 | 422 | 341.9 |
| Other Non-Current Assets | 0 | 19.4 | 661.1 | 0 | 440.1 | 0 | 0 | 0 | 0 | 334.3 | 0.0 | 5 | 325.1 | 0 | 402.2 | 0 | 482.3 | 1.1 | 546.6 | 7.6 | 463.1 | 5.7 | (364.2) | 1.4 | (281.8) | 0.2 | (223.8) | 0.5 | 192.5 | 9.8 | (231.5) | 14.8 | (241.0) | 15.0 | 15.0 | 15.5 | 15.3 | 20.9 | 13.2 | 9.2 | 7.5 | 8.9 | 7.9 | 8.3 | 5.4 | 7.1 | 6.8 | 1.7 | 0.3 | 1.7 | 0.2 | 0.3 | (458.9) | (475.0) | (622.6) | (666.8) | (649.6) | (661.8) | (663.4) | (584.7) | (553.4) | (499.7) | (575.8) | (507.3) | (550.2) | (381.7) | (334) | (517) | (833) | (894.6) | (793.1) | (666.8) | (712.1) | (671.1) | (707.9) | (670.8) | (660.4) | (656.7) | (534) | (427.1) | (389) | (435.5) | (475.5) | (441.6) | (417.8) | (469.6) | (506.5) | (426.7) | (345.4) |
| Total Non-Current Assets | 1,094.0 | 810.7 | 661.1 | 521.3 | 440.1 | 423.7 | 409.5 | 309.0 | 330.4 | 334.3 | 345.5 | 324.1 | 325.1 | 317.9 | 402.2 | 486.7 | 482.3 | 464.4 | 546.6 | 436.7 | 463.1 | 518.6 | 364.2 | 271.8 | 281.8 | 306.0 | 223.8 | 223.9 | 192.5 | 192.0 | 231.5 | 225.0 | 241.0 | 271.6 | 256.1 | 262.7 | 240.7 | 293.5 | 256.1 | 219.9 | 159.5 | 168.9 | 224.7 | 246.4 | 218.3 | 304.6 | 264.0 | 287.8 | 248.9 | 294.7 | 299.2 | 379.6 | 458.9 | 475.0 | 622.6 | 666.8 | 649.6 | 661.8 | 663.4 | 584.7 | 553.4 | 499.7 | 575.8 | 507.3 | 550.2 | 381.7 | 334 | 517 | 833 | 894.6 | 793.1 | 666.8 | 712.1 | 671.1 | 707.9 | 670.8 | 660.4 | 656.7 | 534 | 427.1 | 389 | 435.5 | 475.5 | 441.6 | 417.8 | 469.6 | 506.5 | 426.7 | 345.4 |
| Total Assets | 1,102.0 | 822.5 | 666.1 | 524.8 | 445.4 | 425.1 | 410.1 | 311.8 | 335.6 | 340.7 | 347.6 | 324.9 | 326.3 | 318.3 | 403.8 | 491.5 | 482.7 | 464.8 | 547.0 | 441.1 | 464.7 | 524.6 | 365.0 | 277.8 | 286.6 | 311.0 | 227.7 | 227.7 | 196.1 | 195.7 | 234.6 | 229.4 | 245.6 | 275.7 | 261.3 | 265.9 | 245.0 | 297.9 | 261.9 | 224.5 | 162.3 | 173.3 | 229.0 | 248.8 | 223.3 | 309.9 | 268.1 | 293.2 | 252.1 | 297.9 | 303.7 | 383.6 | 468.0 | 481.6 | 632.7 | 678.7 | 657.3 | 670.1 | 671.5 | 594.1 | 563.1 | 511.8 | 581.9 | 519.6 | 553.6 | 385.8 | 355.7 | 536.9 | 859.4 | 916.8 | 815.5 | 677.3 | 725.6 | 688.8 | 720.6 | 683.1 | 677.2 | 665.5 | 545.4 | 439.4 | 398 | 440.6 | 481.3 | 440.9 | 418.4 | 466.6 | 505.2 | 433.1 | 351.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.0 | 0 | 0 | 0 | 0.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0.4 | 0 | 0.5 | 0 | 4.9 | 0 | 0.7 | 0 | 0.4 | 0 | 0.4 | (0.2) | 0.2 | 0 | 0.6 | (0.1) | 0.3 | (0.2) | 0.6 | 0.4 | 0.3 | 1.0 | 0.7 | 0.8 | 2.3 | 0.8 | 0.9 | 0.6 | 0.3 | 0.8 | 0.7 | 0.5 | 0.3 | 0.8 | 0.6 | 0.5 | 0.4 | 0.7 | 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 | 0 |
| Total Current Liabilities | 1.3 | 11.1 | 0 | 0.8 | 0.1 | 2.6 | 0.7 | 0.3 | 0.4 | 0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0 | 0.5 | 0 | 8.3 | 0 | 1.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.2 | 0.8 | 0.1 | 0.5 | 0.2 | 0.7 | 0.6 | 0.5 | 1.2 | 0.9 | 1.0 | 2.5 | 1.0 | 1.1 | 0.8 | 0.5 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 1.9 | 0 | 6.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0.3 | 3.0 | 0.3 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | 0.4 | 0 | 0.4 | 0 | 0.7 | 0 | 0.8 | 0 | 0.9 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.8 | 0.3 | 3.0 | 0.3 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | 0.4 | 0 | 0.4 | 0 | 0.7 | 0 | 0.8 | 0 | 0.9 | 0 | 0.8 | 0 | 0.8 | 0 | 0.7 | 0 | 0.9 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 1.4 | 1.2 | 1.3 | 1.9 | 1.9 | 2.1 | 1.6 | 1.5 | 1.1 | 1.1 | 1.5 | 1.9 | 2.4 | 2.7 | 2 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 1.5 | 0.7 | 1.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.3 | 3.9 |
| Total Liabilities | 2.1 | 11.4 | 3.0 | 1.1 | 1.2 | 2.9 | 1.1 | 0.7 | 0.7 | 1.6 | 0.7 | 0.4 | 0.7 | 0.4 | 0.8 | 0.4 | 0.8 | 0.5 | 0.9 | 8.3 | 0.8 | 1.6 | 0.8 | 0.4 | 0.7 | 0.4 | 0.2 | 0.5 | 1.2 | 0.8 | 0.1 | 0.5 | 0.2 | 0.7 | 0.6 | 0.5 | 1.2 | 0.9 | 1.0 | 2.5 | 1.0 | 1.1 | 0.8 | 0.5 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 6.6 | 1.4 | 1.2 | 1.3 | 1.9 | 1.9 | 2.1 | 1.6 | 1.5 | 1.1 | 1.1 | 1.5 | 14.6 | 2.4 | 2.7 | 2 | 1.7 | 1.6 | 1.5 | 1.5 | 8.3 | 1.5 | 3.6 | 1.8 | 8.5 | 1.6 | 0.7 | 0.4 | 1.8 | 7.2 | 6 | 8.2 | 10.4 | 5.3 | 3.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.8 | 18.9 | 18.9 | 18.9 | 19.0 | 19.1 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Retained Earnings | 1,079.8 | 790.9 | 643.0 | 503.4 | 423.8 | 401.8 | 388.3 | 290.5 | 314.3 | 318.4 | 326.3 | 303.5 | 304.9 | 297.0 | 382.3 | 470.1 | 461.2 | 443.5 | 525.5 | 411.8 | 443.3 | 501.9 | 343.5 | 256.3 | 265.2 | 289.4 | 206.2 | 206.2 | 174.2 | 173.9 | 6.4 | 207.8 | 7.4 | 253.8 | 239.5 | 244.2 | 222.6 | 275.7 | 239.6 | 200.7 | 140.1 | 150.9 | 206.9 | 227.1 | 201.1 | 287.9 | 245.8 | 271.1 | 229.7 | 275.7 | 281.7 | 361.6 | 445.8 | 459.7 | 329.5 | 321.9 | 320.6 | 317.9 | 316.1 | 319.8 | 298.9 | 290.1 | 280.7 | 288.8 | 276.1 | 272.8 | 288 | 613.7 | 411.5 | 307.1 | 328.9 | 324.3 | 264.1 | 262.2 | 235.8 | 242.1 | 238.2 | 235.1 | 224.6 | 221.1 | 202.8 | 199.9 | 199.3 | 207.7 | 207.8 | 201.3 | 201.7 | 204.5 | 203.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 343.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.9 | 334.5 | 314.7 | 330 | 332.7 | 251.6 | 241.4 | 199.2 | 278.8 | 206.6 | 253.3 | 88.4 | 45.8 | (204.6) | 435.7 | 576.9 | 475.3 | 341.9 | 450.5 | 415.5 | 466.8 | 429.8 | 425.8 | 418.9 | 302.7 | 207.1 | 184.9 | 230.7 | 270.6 | 222.7 | 201.3 | 253.7 | 289.7 | 219.9 | 141 |
| Total Stockholders' Equity | 1,099.9 | 811.1 | 663.2 | 523.7 | 444.2 | 422.2 | 409.0 | 311.1 | 334.9 | 339.1 | 346.9 | 324.2 | 325.6 | 317.6 | 403.0 | 490.8 | 481.9 | 464.0 | 546.1 | 432.5 | 463.9 | 522.6 | 364.1 | 276.9 | 285.9 | 310.1 | 226.8 | 226.8 | 194.8 | 194.5 | 233.6 | 228.4 | 244.2 | 274.4 | 260.1 | 264.9 | 243.2 | 296.4 | 260.3 | 221.3 | 160.7 | 171.5 | 227.6 | 247.7 | 221.8 | 308.6 | 266.5 | 291.7 | 250.3 | 296.4 | 302.4 | 382.3 | 466.5 | 479.0 | 626.1 | 677.3 | 656.1 | 668.8 | 669.6 | 592.2 | 561 | 510.2 | 580.4 | 518.5 | 552.5 | 384.3 | 341.1 | 534.5 | 856.7 | 914.8 | 813.8 | 675.7 | 724.1 | 687.3 | 712.3 | 681.6 | 673.6 | 663.7 | 536.9 | 437.8 | 397.3 | 440.2 | 479.5 | 433.7 | 412.4 | 458.4 | 494.8 | 427.8 | 347.8 |
| Total Liabilities & Equity | 1,102.0 | 822.5 | 666.1 | 524.8 | 445.4 | 425.1 | 410.1 | 311.8 | 335.6 | 340.7 | 347.6 | 324.6 | 326.3 | 318.0 | 403.8 | 491.2 | 482.7 | 464.5 | 547.0 | 440.7 | 464.7 | 524.2 | 365.0 | 277.4 | 286.6 | 310.5 | 227.7 | 227.3 | 196.1 | 195.3 | 234.6 | 228.9 | 245.6 | 275.2 | 260.7 | 265.4 | 244.4 | 297.2 | 261.2 | 223.8 | 161.7 | 172.7 | 228.4 | 248.2 | 222.7 | 309.3 | 267.5 | 292.6 | 251.5 | 297.3 | 303.0 | 383.0 | 0 | 0 | 632.7 | 678.7 | 657.3 | 670.1 | 671.5 | 594.1 | 563.1 | 511.8 | 581.9 | 519.6 | 553.6 | 385.8 | 355.7 | 536.9 | 859.4 | 916.8 | 815.5 | 677.3 | 725.6 | 688.8 | 720.6 | 683.1 | 677.2 | 665.5 | 545.4 | 439.4 | 398 | 440.6 | 481.3 | 440.9 | 418.4 | 466.6 | 505.2 | 433.1 | 351.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | (4.1) | (0.0) | (4.1) | (0.2) | (4.8) | (0.8) | (0.1) | (2.1) | (4.8) | 0 | (0.1) | (0.4) | (0.9) | (0.1) | (0.1) | (4.5) | (0.1) | (0.1) | (0.1) | (4.2) | (1.3) | (5.8) | (0.5) | (5.9) | (4.6) | (4.5) | (3.7) | (3.7) | (3.4) | (3.5) | (3.0) | (4.3) | (3.7) | (4.0) | (5.1) | (3.1) | (4.3) | (4.4) | (5.5) | (4.5) | (2.8) | (4.3) | (4.0) | (2.4) | (4.9) | (3.3) | (3.6) | (5.3) | (3.0) | (3.0) | (3.9) | (3.8) | (8.2) | (6.2) | (9.2) | (11.2) | (5.7) | (7.9) | (7) | (8.8) | (9.4) | (11.4) | (5.6) | (12) | (2.9) | (3.6) | (21.1) | (19.1) | (25.8) | (21.8) | (21.8) | (9.9) | (13.3) | (6.7) | (12.1) | (10.7) | (16.2) | (8.1) | (10.9) | (11.6) | (8.5) | (4.3) | (5.3) | (5.6) | (5.7) | (4.2) | (6.9) | (10.2) | (9.5) |
| Metric | 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 | 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 | 2006 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 312.7 | 128.4 | 141.3 | 81.7 | 24.1 | 16.7 | 98.2 | (23.8) | (4.0) | (7.8) | 22.9 | (1.4) | 8.1 | (85.4) | (87.6) | 8.9 | 18.1 | (82.1) | 113.9 | (31.5) | (58.5) | 158.5 | 87.4 | (8.9) | (24.0) | 83.3 | 16.1 | 16.1 | 0.5 | (39.1) | 5.6 | (15.8) | (29.8) | 14.3 | (4.3) | 21.6 | (52.8) | 36.1 | 39.3 | 60.6 | (10.4) | (56.1) | (19.8) | 25.9 | (86.4) | 42.1 | (24.8) | 41.4 | (43.2) | (6.0) | (79.4) | (84.2) | (7.1) | 25.1 | (40.0) | 21.2 | (12.3) | (0.8) | 83.7 | 31.1 | 51.2 | (70.2) | 125.3 | (34.0) | 168.9 | 43.2 | (181.2) | (130.1) | (55.2) | 101.0 | 157.2 | (48.4) | 39.6 | 37.4 | 81.5 | (17.0) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 59.2 | 0 | 32.2 | 0 | (38.6) | 0 | (10.2) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.2) | 20.8 | (13.5) | (0.1) | 83.7 | 31.3 | 50.8 | (69.7) | 125.2 | (33.9) | 168.5 | 43.9 | (182.7) | (132.5) | (57.3) | 101.6 | 156.1 | (52.5) | 9.4 | 73.6 | 78.8 | 24.3 |
| Other Non-Cash Items | (312.7) | (128.4) | (141.3) | (81.7) | (24.1) | (16.7) | (98.2) | 23.8 | 4.0 | 7.8 | (22.9) | 1.4 | (8.1) | 85.4 | 87.6 | (8.9) | (18.1) | 82.1 | (113.9) | 31.5 | 58.5 | (158.5) | (87.4) | 8.9 | 24.0 | (83.3) | (16.1) | (16.1) | (0.5) | 39.1 | (5.6) | 15.8 | 29.8 | (14.3) | 4.3 | (21.6) | 52.8 | (36.1) | (39.3) | (60.6) | 10.4 | 56.1 | 19.8 | (25.9) | 86.4 | (42.1) | 24.8 | (41.4) | 43.2 | 6.0 | 79.4 | 84.2 | 7.1 | (25.1) | 41.2 | (20.9) | 13.5 | 0.1 | (83.7) | (31.3) | (50.7) | 69.7 | (125.2) | 34.0 | (168.5) | (44.0) | 182.7 | 132.6 | 57.2 | (101.5) | (156.1) | 52.6 | (34.3) | (37.7) | (78.8) | 21.9 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 59.2 | 0 | 32.2 | 0 | (38.6) | 0 | (10.2) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 21.1 | (12.3) | (0.8) | 83.7 | 31.1 | 51.3 | (70.2) | 125.3 | (34) | 168.9 | 43.2 | (181.2) | (130) | (55.3) | 101.1 | 157.2 | (48.3) | 14.7 | 73.3 | 81.5 | 29.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | (2.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (0.4) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | (0.4) | 0 | (6.2) | 0 | (0.4) | 0 | (8.4) | 0 | (0.7) | 0 | (12.2) | 0 | (2.9) | 0 | (19.2) | 0 | (2.9) | (4.3) | (1.4) | (2.9) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.0) | 0 | 0 | 0 | 0 | (192.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (0.4) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | (0.4) | 0 | (6.2) | 0 | (0.4) | 0 | (63.4) | 0 | (0.7) | 0 | (12.2) | (192.2) | (2.9) | 0 | (19.2) | 0 | (2.9) | (4.3) | (1.4) | (2.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.2 | 0 | 59.0 | 0 | 32.0 | 0 | (38.8) | 0 | (10.6) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.3) | 21.2 | (12.7) | (0.8) | 77.5 | 31.1 | 50.9 | (70.2) | 61.9 | (34) | 168.2 | 43.2 | (193.4) | (322.2) | (58.2) | 101.1 | 138 | (48.3) | 11.8 | 69 | 80 | 26.3 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 3.0 | 0 | 6.0 | 0 | 6.0 | 0 | 3.7 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 5.7 | 7.9 | 7 | 8.8 | 9.4 | 11.4 | 5.6 | 12 | 2.9 | 3.6 | 21.1 | 19.1 | 25.8 | 21.8 | 21.8 | 9.9 | 13.3 | 6.7 | 10.7 | 9.5 | 9.7 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.3 | 0 | 62.0 | 0 | 38.0 | 0 | (32.8) | 0 | (6.9) | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.1) | 26.9 | (4.8) | 6.2 | 86.3 | 40.5 | 62.3 | (64.6) | 73.9 | (31.1) | 171.8 | 64.3 | (174.3) | (296.4) | (36.4) | 122.9 | 147.9 | (35) | 18.5 | 79.7 | 89.5 | 36 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 59.2 | 0 | 32.2 | 0 | (38.6) | 0 | (10.2) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 21.1 | (12.3) | (0.8) | 83.7 | 31.1 | 51.3 | (70.2) | 125.3 | (34) | 168.9 | 43.2 | (181.2) | (130) | (55.3) | 101.1 | 157.2 | (48.3) | 14.7 | 73.3 | 81.5 | 29.2 |
| Key Metrics | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 134.0 | 0.5 | 14.2 | 2.0 | 67.4 | 0.5 | 0.0 | 0.6 | 6.7 | 0.8 | 4.7 | 0.5 | 6.4 | 0.4 | 23.1 | 0.3 | 11.4 | 0.3 | 17.7 | 0.5 | 26.3 | 0.2 | 10.4 | 0.2 | 15.3 | 0.4 | (11.2) | 0.9 | (2.7) | 0.3 | (4.7) | 0.2 | (6.7) | 0.2 | 1.2 | 0.2 | (4.6) | 0.2 | (9.5) | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 1.1 | 2.0 | 0.8 | 1.6 | 0.9 | 2.1 | 1.2 | 2.1 | 0.5 | 1.3 | 0.8 | 2.2 | 0.6 | 1.4 | 0.6 | 1.1 | 0.5 | 2.8 | 3.7 | 4.1 | 0.8 | 2.2 | 5.1 | 5.8 | 1.4 | 1.2 | 4.7 | 4.5 | 1.1 | 1.1 | 2.1 | 1.7 | 1.2 | 1.1 | 2.0 | 1.6 | 1.9 | 1.6 | 3.5 | 2.1 |
| Gross Profit | 130.9 | 0.5 | 12.2 | 2.0 | 65.7 | 0.5 | (1.6) | 0.6 | 5.1 | (7.6) | 3.1 | 0.5 | 4.8 | 0.4 | 21.1 | 0.3 | 9.4 | 0.3 | 15.7 | 0.5 | 24.3 | 0.2 | 9.0 | 0.2 | 13.9 | 0.4 | (12.9) | 0.9 | (3.1) | 0.3 | (5.2) | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 1.1 | 2.0 | 0.8 | 1.6 | 0.9 | 1.8 | 0.9 | 1.9 | 0.1 | 1.0 | 0.5 | 2.0 | 0.2 | 0.9 | 0.5 | 0.8 | 0.2 | 2.7 | 3.4 | 3.8 | 0.8 | 2.1 | 5.1 | 5.7 | 1.3 | 1.2 | 4.7 | 4.3 | 0.9 | 0.9 | 2.0 | 1.4 | 1.2 | 1.0 | 2.0 | 1.6 | 1.8 | 1.6 | 3.5 | 2.1 |
| Operating Income | 444.3 | (3.0) | 227.2 | 0.9 | 40.9 | (0.8) | 74.5 | (0.8) | (12.0) | (0.0) | 21.5 | (0.4) | (77.2) | (0.4) | (78.6) | (0.7) | (64.0) | (0.8) | 82.6 | (0.6) | 98.9 | (1.0) | 78.6 | (0.7) | 59.3 | (0.5) | 33.3 | (0.1) | (38.8) | (0.4) | (10.2) | (0.6) | (15.4) | (0.5) | 17.0 | (0.6) | (15.9) | (0.6) | 101.9 | (0.7) | (0.5) | (0.5) | (0.2) | (0.6) | (0.4) | 0.0 | (0.1) | (1.0) | (0.6) | 0.1 | 1.0 | (0.2) | 0.8 | (0.2) | 1.2 | 0.3 | 1.2 | (0.7) | 0.0 | (0.2) | 0.4 | (0.5) | 0.1 | (0.2) | 0.4 | (0.7) | 1.5 | 2.5 | 2.1 | (0.5) | 1.2 | 4.2 | 4.8 | 0.5 | 0.4 | 3.9 | 2.8 | 0.2 | (0.2) | 0.4 | 0.2 | 0.6 | (1.2) | 1.4 | 0.9 | 1.0 | 0.6 | 2.8 | 1.2 |
| Net Income | 441.1 | 128.4 | 223.0 | 81.7 | 40.9 | 16.7 | 74.4 | (23.8) | (11.8) | (7.8) | 21.5 | (1.4) | (77.2) | (85.4) | (78.7) | 8.9 | (64.1) | (82.1) | 82.4 | (31.5) | 100.0 | 158.5 | 78.4 | (8.9) | 59.2 | 83.3 | 32.2 | 16.1 | (38.6) | (39.1) | (10.2) | (15.8) | (15.6) | 14.3 | 17.3 | 21.6 | (16.7) | 36.1 | 99.9 | 60.6 | (10.4) | (56.1) | (19.8) | 25.9 | (86.4) | 42.1 | (24.8) | 41.4 | (43.2) | (6.0) | (79.4) | (84.2) | (7.1) | 25.1 | (40.0) | 21.2 | (12.3) | (0.8) | 83.7 | 31.1 | 51.2 | (70.2) | 125.3 | (34.0) | 168.9 | 43.2 | (181.2) | (130.1) | (55.2) | 101.0 | 157.2 | (48.4) | 39.6 | (24.9) | 37.4 | 8.0 | 11.8 | 126.8 | 105.8 | 40.5 | (41.0) | (39.4) | 46.7 | 22.8 | (44.5) | (35.0) | 70.4 | 81.5 | (17.0) |
| EPS (Diluted) | 23.48 | 6.81 | 7.48 | 4.32 | 1.27 | 0.88 | 5.09 | -1.23 | -0.61 | -0.41 | 1.12 | -0.07 | -4.00 | -4.43 | -4.08 | 0.46 | -3.32 | -4.26 | 4.27 | -1.63 | 5.18 | 8.21 | 4.07 | -0.46 | 1.00 | 4.32 | 1.67 | 0.83 | 0.03 | -2.03 | 0.29 | -0.82 | -1.55 | 0.74 | -0.22 | 1.12 | -2.74 | 1.87 | 2.04 | 3.14 | -0.54 | -2.91 | -1.02 | 1.34 | -4.48 | 2.18 | -1.29 | 2.14 | -2.24 | -0.31 | -4.11 | -4.36 | -0.37 | 1.30 | -2.14 | 1.09 | -0.63 | -0.04 | 4.31 | 1.60 | 2.64 | -3.61 | 6.11 | -1.58 | 7.82 | 2.00 | -12.58 | -9.03 | -1.92 | 3.51 | 5.46 | -1.68 | 1.38 | -0.87 | 1.30 | 0.28 | 0.41 | 4.40 | 3.68 | 1.41 | -1.42 | -1.37 | 1.62 | 0.79 | -1.55 | -1.21 | 2.44 | 2.83 | -0.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.1 | 0.0 | 4.1 | 0.2 | 4.8 | 0.8 | 0.1 | 2.1 | 4.8 | 0 | 0.1 | 0.4 | 0.9 | 0.1 | 0.1 | 4.5 | 0.1 | 0.1 | 0.1 | 4.2 | 1.3 | 5.8 | 0.5 | 5.9 | 4.6 | 4.5 | 3.7 | 3.7 | 3.4 | 3.5 | 3.0 | 4.3 | 3.7 | 4.0 | 5.1 | 3.1 | 4.3 | 4.4 | 5.5 | 4.5 | 2.8 | 4.3 | 4.0 | 2.4 | 4.9 | 3.3 | 3.6 | 5.3 | 3.0 | 3.0 | 3.9 | 3.8 | 8.2 | 6.2 | 9.2 | 11.2 | 5.7 | 7.9 | 7 | 8.8 | 9.4 | 11.4 | 5.6 | 12 | 2.9 | 3.6 | 21.1 | 19.1 | 25.8 | 21.8 | 21.8 | 9.9 | 13.3 | 6.7 | 12.1 | 10.7 | 16.2 | 8.1 | 10.9 | 11.6 | 8.5 | 4.3 | 5.3 | 5.6 | 5.7 | 4.2 | 6.9 | 10.2 | 9.5 |
| Total Assets | 1,102.0 | 822.5 | 666.1 | 524.8 | 445.4 | 425.1 | 410.1 | 311.8 | 335.6 | 340.7 | 347.6 | 324.9 | 326.3 | 318.3 | 403.8 | 491.5 | 482.7 | 464.8 | 547.0 | 441.1 | 464.7 | 524.6 | 365.0 | 277.8 | 286.6 | 311.0 | 227.7 | 227.7 | 196.1 | 195.7 | 234.6 | 229.4 | 245.6 | 275.7 | 261.3 | 265.9 | 245.0 | 297.9 | 261.9 | 224.5 | 162.3 | 173.3 | 229.0 | 248.8 | 223.3 | 309.9 | 268.1 | 293.2 | 252.1 | 297.9 | 303.7 | 383.6 | 468.0 | 481.6 | 632.7 | 678.7 | 657.3 | 670.1 | 671.5 | 594.1 | 563.1 | 511.8 | 581.9 | 519.6 | 553.6 | 385.8 | 355.7 | 536.9 | 859.4 | 916.8 | 815.5 | 677.3 | 725.6 | 688.8 | 720.6 | 683.1 | 677.2 | 665.5 | 545.4 | 439.4 | 398 | 440.6 | 481.3 | 440.9 | 418.4 | 466.6 | 505.2 | 433.1 | 351.7 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,099.9 | 811.1 | 663.2 | 523.7 | 444.2 | 422.2 | 409.0 | 311.1 | 334.9 | 339.1 | 346.9 | 324.2 | 325.6 | 317.6 | 403.0 | 490.8 | 481.9 | 464.0 | 546.1 | 432.5 | 463.9 | 522.6 | 364.1 | 276.9 | 285.9 | 310.1 | 226.8 | 226.8 | 194.8 | 194.5 | 233.6 | 228.4 | 244.2 | 274.4 | 260.1 | 264.9 | 243.2 | 296.4 | 260.3 | 221.3 | 160.7 | 171.5 | 227.6 | 247.7 | 221.8 | 308.6 | 266.5 | 291.7 | 250.3 | 296.4 | 302.4 | 382.3 | 466.5 | 479.0 | 626.1 | 677.3 | 656.1 | 668.8 | 669.6 | 592.2 | 561 | 510.2 | 580.4 | 518.5 | 552.5 | 384.3 | 341.1 | 534.5 | 856.7 | 914.8 | 813.8 | 675.7 | 724.1 | 687.3 | 712.3 | 681.6 | 673.6 | 663.7 | 536.9 | 437.8 | 397.3 | 440.2 | 479.5 | 433.7 | 412.4 | 458.4 | 494.8 | 427.8 | 347.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 59.2 | 0 | 32.2 | 0 | (38.6) | 0 | (10.2) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 21.1 | (12.3) | (0.8) | 83.7 | 31.1 | 51.3 | (70.2) | 125.3 | (34) | 168.9 | 43.2 | (181.2) | (130) | (55.3) | 101.1 | 157.2 | (48.3) | 14.7 | 73.3 | 81.5 | 29.2 | |||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 0 | 59.2 | 0 | 32.2 | 0 | (38.6) | 0 | (10.2) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 21.1 | (12.3) | (0.8) | 83.7 | 31.1 | 51.3 | (70.2) | 125.3 | (34) | 168.9 | 43.2 | (181.2) | (130) | (55.3) | 101.1 | 157.2 | (48.3) | 14.7 | 73.3 | 81.5 | 29.2 | |||||||||||||