DNN - Denison Mines Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$4.25
LOW:
$4.25
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
24.27%
| 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 | 2007 Q1 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | 1.1 | 1.2 | 1.0 | 1.3 | 1.4 | 1.2 | 0.7 | 1.3 | 0.8 | (5.5) | 0.8 | 1.0 | (1.0) | 3.0 | 3.0 | 6.8 | 4.1 | 3.3 | 9.5 | 4.6 | 2.5 | 4.1 | 2.1 | 2.1 | 3.3 | 4.0 | 3.5 | 4.1 | 4.0 | 4.1 | 3.7 | 4.1 | 3.6 | 4.1 | 3.8 | 3.4 | 3.5 | 4.8 | 4.6 | 4.7 | 4.3 | 5.8 | 4.7 | 3.6 | 3.0 | 3.5 | 2.6 | 2.5 | 2.4 | 2.8 | 2.9 | 3.1 | 2.3 | 2.7 | 2.5 | 2.5 | 26.3 | 35.7 | 17.7 | 16.5 | 26.0 | 36.4 | 41.2 | 28.7 | 22.4 | 31.5 | 13.6 | 15.5 | 27.8 | 58.5 | 38.6 | 32.3 | 18.7 | 36.4 | 9.3 | 20.0 | 13.5 | 0.0 | 0.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 2.2 | 0.5 | 0.3 | 4.4 | 7.1 | 6.7 | 9.5 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 10.2 | 4.9 | 3.8 | 5.2 | 3.1 | 0.4 | 1.6 | 15.7 | 5.5 | 10.7 | 7.1 | 26.0 |
| Cost of Revenue | 15.4 | 1.5 | 0 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 12.7 | 1.2 | (4.2) | 0.8 | 0.9 | 0.9 | 3.0 | 2.5 | 3.7 | 2.4 | 2.9 | 4.2 | 3.7 | 1.8 | 2.8 | 3.3 | 2.4 | 4.8 | 4.6 | 2.8 | 3.5 | 3.2 | 4.2 | 4.2 | 3.9 | 3.5 | 4.1 | 3.2 | 3.2 | 3.2 | 4.2 | 3.3 | 3.4 | 3.1 | 7.7 | 3.5 | 2.8 | 2.4 | 5.5 | 2.5 | 2.6 | 2.9 | 1.5 | 2.7 | 2.6 | 2.5 | 4.5 | 3.1 | (1.3) | 22.9 | 39.1 | 20.5 | 17.1 | 25.7 | 34.4 | 39.7 | 28.7 | 22.5 | 46.5 | 12.2 | 19.9 | 32.5 | 68.5 | 37.2 | 26.4 | 14.0 | 18.7 | 9.7 | 11.8 | 11.1 | 0.7 | 0.9 | 1.2 | 1.6 | 0.0 | 0.6 | 0.7 | 3.1 | (1.6) | 1.8 | 0.8 | 0.9 | 1.7 | 2.7 | 2.7 | 2.2 | 1.9 | 1.4 | 0.2 | 2.5 | 0.9 | 1.4 | 0.0 | 8.8 | 5.1 | 3.9 | 4.2 | 2.7 | 0.1 | 2.0 | 11.2 | 3.9 | 9.1 | 5.4 | 21.3 |
| Gross Profit | (14.7) | (0.4) | 1.2 | (0.2) | (0.1) | 0.2 | (0.0) | (0.3) | (11.3) | (0.4) | (1.3) | (0.0) | 0.1 | (1.8) | 0.0 | 0.6 | 3.1 | 1.8 | 0.4 | 5.3 | 0.9 | 0.7 | 1.3 | (1.3) | (0.2) | (1.6) | (0.7) | 0.7 | 0.6 | 0.8 | (0.0) | (0.5) | 0.2 | 0.0 | (0.0) | 0.5 | 0.2 | 0.2 | 0.6 | 1.3 | 1.3 | 1.2 | (1.9) | 1.3 | 0.9 | 0.5 | (2.0) | 0.2 | (0.0) | (0.5) | 1.3 | 0.2 | 0.4 | (0.2) | (1.8) | (0.6) | 3.8 | 3.4 | (3.3) | (2.8) | (0.6) | 0.3 | 2.1 | 1.5 | 0.0 | (0.1) | (15.1) | 1.4 | (4.3) | (4.7) | (10.0) | 1.5 | 5.9 | 4.7 | 17.7 | (0.3) | 8.3 | 2.4 | (0.7) | (0.1) | (0.3) | (1.5) | 0.1 | (0.6) | (0.7) | (2.7) | 2.2 | 0.3 | (0.2) | (0.6) | 2.7 | 4.4 | 4.1 | 7.3 | (1.0) | (1.2) | 0.0 | (2.3) | (0.7) | (1.1) | 0.5 | 1.4 | (0.2) | (0.1) | 1.0 | 0.4 | 0.3 | (0.4) | 4.5 | 1.6 | 1.6 | 1.7 | 4.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.5 | 5.8 | 6.6 | 3.7 | 4.6 | 4.7 | 5.6 | 3.6 | 3.7 | 3.6 | 4.3 | 3.0 | 3.2 | 3.3 | 3.0 | 2.7 | 2.8 | 4.1 | 2.6 | 2.1 | 2.4 | 2.6 | 1.9 | 1.6 | 1.0 | 1.5 | 2.1 | 1.7 | 1.7 | 2.4 | 1.8 | 1.7 | 1.9 | 1.8 | 1.5 | 1.5 | 1.6 | 3.1 | 1.6 | 1.3 | 1.6 | 1.3 | 1.2 | 3.3 | 2.2 | 2.0 | 2.1 | 1.7 | 2.2 | 2.7 | 2.6 | 2.0 | 2.2 | 1.9 | 3.8 | 1.9 | 2.3 | 2.6 | 1.0 | (0.3) | (0.1) | 1.6 | 5.1 | 3.9 | 3.4 | 3.7 | 2.7 | 4.3 | 4.5 | 4.3 | 11.4 | 4.6 | 4.8 | 4.2 | 3.1 | 3.1 | 3.1 | 2.6 | 1.2 | 1.2 | 0.8 | 0.7 | 1.8 | 1.9 | 1.0 | 0.6 | 1.9 | 0.9 | 1.0 | 0.2 | 0.8 | 0.1 | 0.8 | 1.6 | 1.3 | 1.3 | 0.6 | (0.2) | (0.6) | (0.3) | 1.4 | 1.3 | 1.2 | 1.6 | 1.4 | 1.2 | 1.9 | 2.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Other Expenses | 0 | 16.6 | 17.6 | 18.3 | 14.1 | 17.5 | 13.6 | 11.9 | (2.4) | 11.6 | 12.7 | (3.0) | (3.1) | (5.1) | (3.0) | (2.1) | 0.4 | (2.3) | (2.2) | 3.2 | (1.4) | (4.0) | (0.6) | 0 | 0 | 0 | 0.1 | 4.6 | 3.1 | 4.3 | 2.6 | 1.8 | 1.8 | 4.1 | 0.8 | 5.1 | 3.7 | 2.0 | 1.3 | 3.7 | 2.1 | 5.3 | 2.6 | 3.5 | 4.0 | 8.1 | (1.1) | 3.6 | 3.6 | 7.0 | 2.4 | 5.2 | 1.5 | 6.0 | 2.7 | 3.2 | 4.5 | 4.9 | 3.8 | 11.8 | 27.9 | 5.8 | 1.4 | 2.6 | 1.9 | 1.7 | 3.8 | 3.2 | 4.2 | 4.0 | 5.4 | 8.1 | 3.9 | 6.8 | 4.7 | 8.3 | 4.4 | 6.5 | (1.1) | 0 | 0 | (0.0) | 0 | 0.1 | 0.1 | (2.2) | (0.1) | 0.1 | 0.5 | 0.6 | 0.6 | 0.5 | 0.1 | (0.4) | 0.5 | 0.2 | 1.4 | (0.9) | 1.9 | 1.4 | 0.7 | 0.7 | 0.5 | 0.8 | 0.3 | 0.3 | 0.1 | 0.3 | 2.1 | 1.2 | 1.0 | 0.7 | 1.9 |
| Operating Expenses | 3.5 | 22.4 | 24.2 | 21.9 | 18.7 | 22.3 | 19.2 | 15.4 | 1.4 | 15.2 | 17.0 | (0.0) | 0.1 | (1.8) | 0.0 | 0.6 | 3.1 | 1.8 | 0.4 | 5.3 | 0.9 | (1.4) | 1.3 | 1.6 | 1.0 | 1.5 | 2.2 | 6.3 | 4.7 | 6.6 | 4.5 | 3.4 | 3.6 | 6.0 | 2.4 | 6.5 | 5.2 | 5.1 | 2.9 | 5.0 | 3.6 | 6.6 | 3.8 | 6.8 | 6.2 | 10.1 | 1.0 | 5.3 | 5.8 | 9.7 | 5.0 | 7.2 | 3.6 | 7.9 | 6.5 | 5.1 | 6.8 | 7.5 | 4.8 | 11.4 | 27.9 | 7.4 | 6.5 | 6.5 | 5.2 | 5.4 | 6.6 | 7.5 | 8.8 | 8.3 | 16.8 | 12.7 | 8.6 | 11.1 | 7.8 | 11.4 | 7.5 | 9.2 | 0.1 | 1.2 | 0.8 | 0.7 | 1.8 | 1.9 | 1.0 | (1.7) | 1.8 | 1.0 | 1.5 | 0.8 | 1.4 | 0.6 | 0.8 | 1.2 | 1.9 | 1.5 | 2.0 | (1.1) | 1.3 | 1.1 | 2.1 | 1.9 | 1.7 | 2.4 | 1.7 | 1.5 | 2.0 | 2.3 | 3.0 | 2.3 | 1.9 | 1.5 | 2.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.1) | (22.8) | (23.0) | (22.1) | (18.8) | (22.1) | (19.3) | (15.8) | (12.7) | (15.6) | (18.3) | 0 | (9.6) | (12.2) | (7.7) | (10.4) | (7.3) | (9.7) | (7.3) | (1.6) | (8.3) | 2.1 | (7.8) | (2.9) | (1.3) | (3.1) | (7.4) | (7.0) | (4.5) | (6.2) | (3.6) | (6.4) | (5.9) | (8.4) | (4.1) | (6.8) | (4.6) | (8.5) | (2.1) | (4.8) | (3.3) | (6.4) | (5.7) | (6.7) | (4.6) | (8.4) | (6.2) | (5.6) | (6.3) | (10.2) | (2.1) | (5.9) | (4.6) | (7.1) | (7.4) | (5.7) | (7.4) | (4.1) | (43.0) | (8.8) | (12.7) | (6.7) | (4.5) | (2.5) | 16.3 | (7.1) | (43.0) | (112.9) | (13.1) | (13.0) | (71.3) | (11.3) | (2.7) | (6.3) | 9.9 | (11.8) | 0.8 | (6.8) | (0.8) | (1.4) | (4.3) | (2.0) | (1.7) | (4.9) | (1.7) | (1.1) | (1.7) | (0.6) | (1.8) | (1.6) | 1.3 | 3.8 | 3.5 | 6.1 | (2.9) | (2.6) | (2.0) | (1.3) | (2.0) | (2.2) | (1.6) | (19.5) | (2.5) | (1.3) | (0.7) | (17.9) | (2.4) | (8.0) | 1.5 | (0.7) | (0.3) | 0.2 | 1.8 |
| Interest Expense | 8.7 | 10.9 | 10.2 | 5.0 | 0.8 | 0.7 | 0.1 | 0.0 | 0.8 | 0.8 | 0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.7 | 0.0 | 0.5 | 0.8 | 0.8 | 0.0 | 0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.9 | 0.9 | 0.6 | 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 | 0.1 | 0 | 0.2 | 0.0 | 1.5 | (1.5) | 0.3 | 0.1 | 1.6 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.9 | 0.7 | 0 | 1.0 | 0.5 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | (5.5) | 0 | 0.4 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 3.5 | 3.3 | 2.8 | 0.9 | 1.3 | 1.5 | 1.9 | 2.1 | 2.1 | 1.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.9) | (103) | (34.1) | (124.9) | 15.9 | (46.4) | (27.0) | (23.6) | (13.8) | (16.5) | 32.6 | 58.9 | 1.7 | 0.6 | (2.7) | (4.6) | (14.1) | 44.2 | (0.0) | 35.1 | (1.2) | (9.2) | 0.3 | (3.9) | 0.2 | (4.9) | 0.3 | (5.1) | (2.1) | (4.4) | (10.7) | (3.0) | (2.8) | (9.9) | (0.0) | (5.6) | (6.6) | (1.6) | 0.3 | (3.6) | (4.5) | (7.8) | (37.2) | (4.1) | (3.6) | (7.9) | (5.5) | (3.3) | (12.1) | (15.2) | (14.5) | (46.5) | (2.5) | (7.4) | (4.5) | (10.2) | 3.6 | 1.2 | (31.5) | 15.7 | (5.7) | 0.8 | 3.8 | 12.3 | 28.0 | 1.3 | (25.8) | (125.8) | (15.2) | 12.1 | (53.2) | 24.3 | (8.7) | 2.3 | 14.7 | (9.0) | 46.0 | (4.2) | (0.6) | (1.2) | (4.1) | (2.0) | (1.6) | (2.5) | (1.6) | (0.8) | (1.6) | (0.5) | (1.6) | (1.2) | 1.5 | 4.0 | 3.8 | 6.5 | (2.6) | (2.3) | (1.7) | (1.3) | (0.8) | (2.1) | (1.1) | (0.1) | (1.6) | (1.9) | (0.4) | (0.8) | (1.6) | (2.4) | 3.0 | (0.1) | 0.3 | 0.2 | 3.7 |
| EBIT | (18.1) | (108.7) | (41.2) | (130.4) | 13.2 | (48.9) | (29.4) | (25.9) | (16.5) | (19.1) | 30.1 | 56.9 | (0.5) | (2.1) | (5.3) | (6.7) | (16.4) | 42.5 | (2.3) | 33.1 | (3.0) | (9.2) | (1.9) | (4.4) | (0.2) | (5.8) | (2.1) | (7.0) | (4.4) | (6.7) | (12.9) | (4.9) | (5.1) | (12.1) | (1.6) | (7.7) | (9.0) | (4.0) | (1.2) | (4.8) | (5.7) | (9.2) | (38.8) | (5.6) | (4.7) | (8.6) | (6.2) | (3.9) | (12.6) | (15.8) | (14.5) | (47.1) | (3.1) | (8.0) | (6.1) | (10.3) | (2.5) | (10.2) | (52.1) | 7.4 | (8.3) | (8.7) | (10.1) | (5.8) | 16.5 | (6.9) | (40.6) | (128.9) | (20.6) | (5.0) | (65.1) | (1.3) | (13.1) | (4.0) | 9.9 | (11.8) | 0.8 | (6.8) | (0.8) | (1.4) | (4.3) | (2.1) | (1.7) | (2.6) | (1.7) | (1.1) | (1.8) | (0.6) | (1.8) | (1.4) | 1.3 | 3.8 | 3.5 | 6.1 | (2.9) | (2.6) | (2.0) | (1.3) | (2.0) | (1.7) | (1.6) | (0.5) | (1.9) | (1.6) | (0.7) | (1.1) | (1.7) | (2.7) | 1.5 | (0.7) | (0.1) | 0.3 | 1.8 |
| Income Before Tax | 25.6 | (119.6) | (51.4) | (135.4) | 12.4 | (49.6) | (29.5) | (25.9) | (16.5) | (19.9) | 32.8 | 56.9 | (0.5) | (3.3) | (6.1) | (7.4) | (16.5) | 42.1 | (3.1) | 32.3 | (3.0) | (9.2) | (2.7) | (4.4) | (0.2) | (5.8) | (2.9) | (7.8) | (5.3) | (7.5) | (13.8) | (5.7) | (6.0) | (12.9) | (1.6) | (8.5) | (9.9) | (4.5) | (1.9) | (3.5) | (5.7) | (9.2) | (38.9) | (5.6) | (4.8) | (8.7) | (6.3) | (3.9) | (12.7) | (15.9) | (14.5) | (47.1) | (3.1) | (8.0) | (6.0) | (10.3) | (2.7) | (10.2) | (53.5) | 7.4 | (12.2) | (8.7) | (10.2) | (5.8) | 16.5 | (6.9) | (40.6) | (128.9) | (21.5) | (5.9) | (68.2) | (2.3) | (13.6) | (4.0) | 12.2 | (14.5) | 40.9 | (6.1) | 0.8 | 1.0 | (0.8) | (2.4) | (9.2) | (0.4) | (0.9) | 0 | 0 | (0.8) | (1.9) | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0.2 | (2.4) | 0 | (1.9) | (0.5) | (3.1) | (0.1) | 0 | (1.1) | (2.1) | (7.6) | 1.9 | (0.4) | 0.1 | 0.6 | 2.3 |
| Income Tax Expense | (0.0) | (4.7) | (0.1) | (0.4) | (0.1) | (6.0) | 0.0 | (0.2) | (0.0) | (0.0) | (0.6) | (1.0) | (0.2) | (0.5) | (0.4) | (1.0) | (0.3) | (0.5) | (0.5) | (0.6) | (0.6) | (0.3) | 0.4 | (0.3) | 0.6 | (1.1) | (1.4) | (1.4) | (0.4) | (2.2) | (0.1) | (1.8) | (0.4) | (5.9) | 0.2 | (0.9) | (1.0) | (3.4) | (0.8) | (0.3) | (0.8) | (3.4) | (0.7) | (0.7) | 0.2 | (3.8) | 0.4 | (0.8) | (0.3) | (1.9) | 19.7 | (0.2) | (0.6) | (2.5) | (1.4) | (0.8) | (1.0) | (0.7) | 13.3 | (0.7) | 1.1 | (1.9) | 2.1 | (0.2) | (1.2) | (1.2) | (5.2) | (31.3) | (0.3) | (4.2) | 4.6 | (2.7) | 0.4 | 6.8 | (9.2) | (1.0) | (2.2) | (0.3) | (4.1) | (4.2) | (2.1) | 0.5 | 2.1 | (0.4) | (1.5) | (0.4) | 1.1 | 0.1 | (0.3) | (1.8) | (0.3) | (0.4) | (0.4) | (0.3) | (0.1) | (0.7) | (0.2) | (2.8) | 0.4 | (0.2) | (0.5) | 37.6 | 1.1 | (1.4) | (0.4) | 34.1 | 0.9 | (0.8) | 0.8 | (0.3) | (0.3) | 0.1 | 0.6 |
| Net Income | 25.6 | (114.9) | (51.3) | (135.0) | 12.5 | (43.5) | (29.5) | (25.8) | (16.0) | (19.9) | 34.5 | 58.2 | 0.1 | (2.4) | (5.7) | (6.4) | (16.1) | 42.6 | (2.6) | 32.9 | (2.4) | (8.9) | (3.1) | (4.1) | (0.8) | (4.7) | (1.5) | (6.4) | (4.9) | (5.3) | (13.6) | (3.9) | (5.6) | (7.0) | (1.8) | (7.6) | (9.0) | (1.1) | (13.7) | 8.6 | (5.5) | (12.5) | (24.1) | (28.8) | (5.1) | (12.4) | (6.6) | (3.1) | (12.3) | (14.0) | (34.2) | (46.9) | (2.6) | (5.6) | (5.6) | (9.3) | (52.9) | (51.9) | (66.8) | 16.1 | (13.3) | (6.9) | (12.2) | (5.7) | 17.6 | (7.3) | (35.4) | (97.6) | (21.1) | (1.7) | (72.9) | 0.4 | (14.0) | (10.8) | 23.3 | (11.6) | 43.1 | (5.8) | 0.8 | 1.0 | (2.9) | (2.9) | 0.6 | 0.4 | (0.9) | 1.6 | (2.2) | (0.6) | (1.5) | (0.5) | 1.5 | 4.1 | 3.6 | 6.4 | (2.7) | (1.8) | (1.8) | 0.1 | (1.9) | (1.6) | (1.1) | (19.1) | (2.4) | (1.1) | (0.3) | (17.5) | (2.1) | (6.8) | 1.1 | (0.1) | 0.3 | 0.5 | 1.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.07 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 | 0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 | -0.03 | 0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.07 | -0.10 | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.13 | -0.18 | 0.04 | -0.03 | -0.02 | -0.03 | -0.03 | 0.05 | -0.03 | -0.10 | -0.29 | -0.09 | -0.01 | -0.33 | 0.00 | -0.07 | -0.06 | 0.12 | -0.06 | 0.22 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.01 | 0.03 | 0.06 | 0.05 | 0.09 | -0.05 | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | -0.01 | -0.18 | -0.05 | -0.02 | -0.01 | -0.33 | -0.04 | -0.13 | 0.02 | -0.00 | 0.01 | 0.00 | 0.03 |
| EPS (Diluted) | 0.03 | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.07 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 | 0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 | -0.03 | 0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.07 | -0.10 | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.13 | -0.18 | 0.04 | -0.03 | -0.02 | -0.03 | -0.03 | 0.05 | -0.03 | -0.10 | -0.29 | -0.09 | -0.01 | -0.33 | 0.00 | -0.07 | -0.06 | 0.12 | -0.06 | 0.22 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.01 | 0.03 | 0.06 | 0.05 | 0.09 | -0.05 | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | -0.01 | -0.18 | -0.05 | -0.02 | -0.01 | -0.33 | -0.04 | -0.13 | 0.02 | -0.00 | 0.01 | 0.00 | 0.03 |
| Shares Outstanding | 904.0 | 903.1 | 901.6 | 896.6 | 896.3 | 895.8 | 892.2 | 892.2 | 892.2 | 891.2 | 844.0 | 840.0 | 829.5 | 829.5 | 829.5 | 816.8 | 816.8 | 814.8 | 799.2 | 806.0 | 760.2 | 714.4 | 671.4 | 626.2 | 621.2 | 597.2 | 592.6 | 590.2 | 589.5 | 589.1 | 582.4 | 559.2 | 559.2 | 559.2 | 559.2 | 559.1 | 559.1 | 543.8 | 543.8 | 533.4 | 526.0 | 518.4 | 518.4 | 518.4 | 510.4 | 506.3 | 506.3 | 500.9 | 487.0 | 484.3 | 471.8 | 461.7 | 436.0 | 394.1 | 387.4 | 384.7 | 384.7 | 384.7 | 384.7 | 384.7 | 384.7 | 369.4 | 369.4 | 339.7 | 339.7 | 339.7 | 339.7 | 339.7 | 245.0 | 221.3 | 221.3 | 190.0 | 189.9 | 189.8 | 189.8 | 189.7 | 189.5 | 188.0 | 75.5 | 98.1 | 95.9 | 88.4 | 70.9 | 70.9 | 70.9 | 70.9 | 83.8 | 45.6 | 58.4 | 58.4 | 56.3 | 70.6 | 75.5 | 75.6 | 58.7 | 57.2 | 56.7 | 56.7 | 64.3 | 54.5 | 106.4 | 106.4 | 48.0 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 56.7 | 56.7 |
| 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 | 2007 Q1 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 465.5 | 419.6 | 465.5 | 471.3 | 54.5 | 83.6 | 108.5 | 105.9 | 121.1 | 120.3 | 131.1 | 44.8 | 35.1 | 42.5 | 50.9 | 54.9 | 44.1 | 52.2 | 64.0 | 40.1 | 68.5 | 137.5 | 19.6 | 4.9 | 5.6 | 4.9 | 6.3 | 10.4 | 14.6 | 19.0 | 23.2 | 21.5 | 29.5 | 35.8 | 3.6 | 5.4 | 12.7 | 58.1 | 15.9 | 15.6 | 23.1 | 7.8 | 7.4 | 9.5 | 18.5 | 17.3 | 21.6 | 29.6 | 20.4 | 22.3 | 23.2 | 28.7 | 33.1 | 27.4 | 38.0 | 40.0 | 46.8 | 43.4 | 54.6 | 54.8 | 133.4 | 154.2 | 97.6 | 34.2 | 23.2 | 13.3 | 20.7 | 12.1 | 38.8 | 3.2 | 3.9 | 16.8 | 7.5 | 7.3 | 19.5 | 51.3 | 189.2 | 121.2 | 36.6 | 44.2 | 51.0 | 7.1 | 14.0 | 18.8 | 13.1 | 15.2 | 12.7 | 11.8 | 15.0 | 4.9 | 5.0 | 5.1 | 4.4 | 10.7 | 13.6 | 15.1 | 13.7 | 3.7 | 18.0 | 19.0 | 18.8 | 17.5 | 8.6 | 0.9 | 1.6 | 0.7 | 5.4 | 9.4 | 5.4 | 9.6 | 13.2 | 18.7 | 10.2 |
| Short-Term Investments | 84.4 | 143.3 | 73.5 | 11.5 | 39.7 | 7.1 | 6.3 | 10.5 | 7.1 | 21.4 | 10.4 | 16.8 | 6.4 | 6.8 | 8.0 | 10.2 | 7.4 | 14.9 | 14.4 | 20.5 | 17.6 | 13.0 | 13.1 | 7.3 | 8.3 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 40.0 | 40.2 | 0 | 0 | 0.8 | 0 | 10.1 | 10.1 | 10.1 | 9.9 | 0 | 5.1 | 5.0 | 5.0 | 6.1 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 5.6 | 7.7 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 2.4 | 4.1 | 4.8 | 4.8 | 4.7 | 4.9 | 6.0 | 18.4 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.4 | 6.6 | 5.3 | 7.2 | 4.1 | 3.8 | 3.1 | 3.4 | 2.4 | 2.4 | 1.9 | 4.2 | 4.3 | 3.1 | 4.1 | 3.9 | 3.3 | 2.5 | 3.7 | 3.5 | 3.7 | 2.2 | 2.6 | 2.3 | 2.3 | 3.2 | 3.1 | 3.1 | 3.5 | 3.5 | 3.0 | 3.6 | 3.2 | 4.3 | 4.0 | 3.4 | 2.9 | 2.7 | 2.4 | 17.4 | 3.8 | 3.4 | 2.6 | 3.5 | 3.4 | 3.6 | 2.5 | 5.6 | 5.9 | 9.3 | 2.1 | 2.6 | 2.2 | 2.8 | 1.7 | 2.7 | 2.8 | 20.5 | 12.9 | 7.4 | 6.8 | 8.2 | 20.2 | 13.9 | 13.8 | 16.6 | 14.4 | 14.3 | 15.0 | 30.0 | 15.9 | 22.1 | 27.7 | 22.5 | 39.7 | 13.4 | 10.9 | 24.0 | 2.5 | 2.3 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 | 2.1 | 0.5 | 2.3 | 0.5 | 1.1 | 1.4 | 0.8 | 1.8 | 0.2 | 0.5 | 1.8 | 2.8 | 2.4 | 2.6 | 3.7 | 3.7 | 3.7 | 2.5 | 4.6 | 1.7 | 3.2 | 0.4 | 0.8 | 14.0 | 4.6 | 4.7 | 3.3 | 21.3 |
| Inventory | 16.5 | 13.1 | 12.3 | 8.0 | 4.1 | 3.8 | 3.7 | 3.6 | 3.2 | 3.1 | 3.6 | 2.4 | 2.3 | 2.0 | 2.7 | 2.8 | 2.1 | 2.6 | 3.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.6 | 2.6 | 3.6 | 3.5 | 3.5 | 3.6 | 3.7 | 3.4 | 3.2 | 3.5 | 3.4 | 3.4 | 3.1 | 3.2 | 3.1 | 2.9 | 2.8 | 3.1 | 3.1 | 2.6 | 2.7 | 2.6 | 2.2 | 2.2 | 2.2 | 2.3 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 34.7 | 36.9 | 51.5 | 48.2 | 32.1 | 32.4 | 47.5 | 63.1 | 58.3 | 54.7 | 81.6 | 69.1 | 61.1 | 54.4 | 50.5 | 36.7 | 33.7 | 30.6 | 31.8 | 26.9 | 27.2 | 7.4 | 6.1 | 4.9 | 3.9 | 3.7 | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 | 2.3 | 2.4 | 2.5 | 2.5 | 3.0 | 2.7 | 2.7 | 3.0 | 3.0 | 3.0 | 2.8 | 3.0 | 2.8 | 2.9 | 9.9 | 14.4 | 18.1 | 17.5 | 23.4 | 14.2 | 15.5 | 19.1 | 16.9 | 12.5 | 7.6 |
| Other Current Assets | 4.9 | 4.0 | 3.2 | 2.0 | 3.0 | 2.5 | 2.1 | 0.8 | 1.3 | 1.6 | 1.6 | 0.6 | 0.8 | 1.2 | 1.4 | 1.0 | 0.8 | 1.4 | 0 | 0.9 | 0.6 | 0.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.8 | 0.7 | 0.4 | 0.6 | 1.1 | 0.6 | 0.5 | 0.5 | 0.8 | 0.6 | 0.4 | 0.5 | 0.8 | 0 | 0.4 | 5.4 | 4.1 | 7.4 | 6.6 | 10.1 | 8.4 | 0 | 0 | 0 | 2.3 | 0.5 | 0.9 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 2.9 | 2.5 | 0.3 | 1.4 | 3.0 | 2.0 | 1.6 |
| Total Current Assets | 578.7 | 586.6 | 559.8 | 499.9 | 105.4 | 100.8 | 123.7 | 124.2 | 135.1 | 148.8 | 148.5 | 68.8 | 48.9 | 55.7 | 67.2 | 73.6 | 57.7 | 73.6 | 86.9 | 67.5 | 93.0 | 155.7 | 38.8 | 17.3 | 18.6 | 21.2 | 12.8 | 18.3 | 22.5 | 27.3 | 31.7 | 29.9 | 37.0 | 44.2 | 50.5 | 53.5 | 60.1 | 64.9 | 23.0 | 37.3 | 30.6 | 30.2 | 28.2 | 34.1 | 41.4 | 34.2 | 41.2 | 43.0 | 34.0 | 42.3 | 41.4 | 34.8 | 38.4 | 33.8 | 43.1 | 44.8 | 51.6 | 100.0 | 107.0 | 115.0 | 189.4 | 196.0 | 152.1 | 96.8 | 101.1 | 89.4 | 91.5 | 119.5 | 123.6 | 96.1 | 75.8 | 92.1 | 80.4 | 72.6 | 105.1 | 97.0 | 228.5 | 173.0 | 46.6 | 53.0 | 57.1 | 11.8 | 18.5 | 21.8 | 16.6 | 20.6 | 16.5 | 17.3 | 19.7 | 11.0 | 11.6 | 13.0 | 14.4 | 25.1 | 21.7 | 25.1 | 25.8 | 27.9 | 25.9 | 28.2 | 25.5 | 24.4 | 21.5 | 20.2 | 21.6 | 21.7 | 32.2 | 26.9 | 35.2 | 34.6 | 37.8 | 36.5 | 40.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 385.5 | 337.6 | 316.7 | 280.6 | 265.4 | 260.6 | 259.7 | 258.4 | 256.4 | 256.1 | 254.9 | 184.7 | 189.8 | 187.2 | 253.5 | 255.7 | 196.3 | 202.5 | 254.5 | 201.5 | 207.1 | 204.5 | 201.6 | 191.7 | 188.2 | 256.3 | 198.4 | 257.2 | 257.8 | 258.2 | 258.3 | 247.0 | 247.8 | 248.1 | 249.6 | 248.6 | 251.0 | 251.7 | 252.7 | 250.3 | 251.7 | 254.7 | 261.2 | 305.0 | 309.4 | 311.8 | 313.9 | 308.3 | 308.6 | 294.9 | 299.2 | 298.3 | 334.8 | 260.1 | 246.6 | 246.0 | 246.7 | 325.3 | 375.1 | 416.3 | 397.2 | 342.6 | 714.6 | 723.8 | 722.6 | 720.0 | 723.6 | 730.5 | 866.5 | 896.6 | 873.1 | 800.2 | 780.9 | 755.9 | 720.8 | 714.2 | 482.9 | 479.3 | 30.0 | 25.8 | 22.4 | 19.3 | 13.4 | 14.5 | 12.3 | 11.3 | 9.0 | 8.0 | 6.7 | 6.2 | 5.3 | 5.7 | 6.1 | 6.2 | 5.3 | 5.8 | 6.1 | 6.3 | 6.3 | 7.0 | 7.1 | 7.5 | 23.8 | 24.2 | 24.7 | 25.4 | 35.3 | 36.7 | 36.3 | 35.1 | 31.6 | 28.4 | 26.7 |
| 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 | 12.8 | 12.0 | 0 | 53.9 | 53.8 | 53.1 | 53.8 | 53.4 | 76.9 | 76.9 | 77.1 | 77.0 | 120.6 | 121.0 | 121.6 | 121.1 | 121.0 | 129.0 | 132.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 | 3.1 | 3.3 | 3.6 | 3.8 | 4.0 | 4.2 | 4.5 | 4.6 | 5.3 | 5.6 | 5.8 | 6.1 | 6.2 | 6.4 | 6.7 | 6.9 | 7.1 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0 | 1.0 | 17.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 |
| Long-Term Investments | 147.5 | 182.1 | 225.5 | 254.9 | 240.8 | 241.4 | 266.5 | 275.4 | 301.8 | 305.9 | 309.8 | 197.0 | 161.5 | 149.1 | 181.9 | 184.6 | 150.9 | 171.8 | 154.6 | 130.9 | 84.1 | 10.5 | 9.7 | 9.2 | 9.1 | 0.1 | 18.6 | 6.6 | 7.5 | 7.4 | 7.8 | 10.9 | 9.6 | 8.9 | 12.7 | 10.1 | 10.8 | 15.2 | 11.4 | 10.2 | 8.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 0.8 | 2.1 | 6.3 | 1.4 | 1.0 | 1.8 | 2.8 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.9 | 1.4 | 3.0 | 26.3 | 29.5 | 35.1 | 11.1 | 16.2 | 20.9 | 9.8 | 13.0 | (5.3) | 0 | 0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2 | 2.9 | 3.2 | 71.8 | 15.3 | 15.7 | 13.7 | 13.9 | 2.1 | 2.1 | 13.3 | 1.5 | 1.6 | 1.6 | 13.2 | 13.4 | 1.7 | 1.8 | 14.3 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 14.7 | 1.6 | 14.3 | 14.5 | 14.7 | 45.6 | 14.5 | 14.7 | 14.9 | 43.4 | 14.3 | 14.6 | 15.0 | 33.0 | 5.3 | 5.5 | 5.6 | 4.9 | 5.1 | 5.0 | 5.1 | 4.4 | 4.3 | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 5.0 | 4.3 | 4.6 | 4.9 | 29.6 | 29.6 | 30.0 | 27.7 | 27.3 | 25.2 | 2.2 | 1.1 | 1.7 | 24.3 | 25.9 | 28.5 | 32.6 | 32.0 | 50.6 | 123.7 | 44.8 | 0 | 62.5 | 117.8 | 139.1 | 23.7 | 24.4 | 21.2 | 20.7 | 22.0 | 16.8 | 16.4 | 16.9 | 17.5 | 18.0 | 15.8 | 0 | 16.2 | 19.8 | 22.5 | 20.1 | 24.8 | 25.9 | 25.7 | 22.6 | 20.3 | 19.2 | 18.1 | 17.9 | 19.4 | 20.4 | 20.1 | 20.3 | 12.3 | 12.5 | 13.2 | 12.6 | 12.5 | 11.8 | 11.9 |
| Total Non-Current Assets | 536.2 | 522.5 | 586.1 | 607.3 | 521.5 | 517.6 | 539.9 | 547.6 | 560.3 | 564.1 | 578.1 | 383.2 | 353.0 | 337.9 | 448.6 | 453.8 | 349.0 | 376.1 | 423.4 | 334.3 | 293.1 | 216.6 | 242.1 | 202.5 | 198.8 | 271.1 | 245.5 | 278.1 | 279.8 | 280.3 | 280.5 | 272.4 | 272.1 | 271.9 | 276.6 | 273.0 | 276.5 | 282.0 | 269.2 | 265.9 | 265.7 | 260.8 | 267.0 | 311.0 | 315.4 | 318.3 | 320.2 | 314.8 | 315.4 | 303.2 | 311.0 | 305.9 | 342.1 | 268.7 | 255.7 | 253.4 | 254.6 | 358.3 | 408.1 | 462.8 | 441.2 | 375.0 | 800.5 | 810.2 | 810.7 | 815.4 | 817.3 | 854.8 | 998.4 | 1,022.0 | 1,001.2 | 977.6 | 994.6 | 929.0 | 886.8 | 904.8 | 729.7 | 750.5 | 54.3 | 50.9 | 44.3 | 40.8 | 36.2 | 32.0 | 29.5 | 29.0 | 27.5 | 26.1 | 23.5 | 23.6 | 22.5 | 25.5 | 28.6 | 26.3 | 30.1 | 31.7 | 31.7 | 28.9 | 26.6 | 26.2 | 25.1 | 25.4 | 43.2 | 44.7 | 44.9 | 45.7 | 48.4 | 50.1 | 50.4 | 48.9 | 45.0 | 41.1 | 39.5 |
| Total Assets | 1,114.8 | 1,109.2 | 1,145.9 | 1,107.2 | 626.9 | 618.4 | 663.6 | 671.9 | 695.4 | 712.9 | 726.6 | 452.0 | 401.8 | 393.5 | 515.8 | 527.4 | 406.7 | 449.7 | 510.3 | 401.7 | 386.1 | 372.3 | 280.9 | 219.8 | 217.5 | 292.3 | 258.3 | 296.5 | 302.3 | 307.7 | 312.2 | 302.3 | 309.1 | 316.1 | 327.0 | 326.5 | 336.7 | 346.9 | 292.2 | 303.2 | 296.3 | 291.0 | 295.2 | 345.1 | 356.8 | 352.5 | 361.4 | 357.8 | 349.4 | 345.5 | 352.4 | 340.7 | 380.5 | 302.5 | 298.8 | 298.2 | 306.2 | 458.3 | 515.1 | 577.8 | 630.6 | 571.0 | 952.6 | 907.1 | 911.7 | 904.8 | 908.9 | 974.2 | 1,121.9 | 1,118.0 | 1,077.0 | 1,069.7 | 1,075.0 | 1,001.6 | 991.9 | 1,001.8 | 958.2 | 923.4 | 100.9 | 103.9 | 101.4 | 52.6 | 54.7 | 53.9 | 46.1 | 49.7 | 44.0 | 43.4 | 43.3 | 34.6 | 34.2 | 38.4 | 43.0 | 51.4 | 51.8 | 56.8 | 57.5 | 56.8 | 52.5 | 54.4 | 50.7 | 49.8 | 64.8 | 64.9 | 66.5 | 67.5 | 80.6 | 77.0 | 85.6 | 83.5 | 82.7 | 77.7 | 80.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.2 | 23.7 | 20.0 | 23.6 | 9.9 | 15.9 | 13.3 | 6.6 | 5.0 | 8.9 | 5.0 | 4.1 | 3.7 | 3.0 | 5.4 | 6.5 | 3.2 | 4.6 | 3.5 | 3.2 | 13.8 | 8.0 | 5.6 | 4.9 | 3.4 | 8.4 | 6.1 | 7.9 | 6.6 | 7.3 | 5.6 | 5.2 | 7.0 | 8.0 | 5.8 | 6.2 | 5.7 | 5.8 | 5.6 | 7.1 | 8.5 | 10.4 | 6.3 | 11.9 | 12.2 | 14.0 | 11.6 | 11.2 | 11.9 | 13.9 | 8.5 | 6.4 | 4.0 | 4.6 | 4.9 | 5.2 | 0 | 10.3 | 9.9 | 10.6 | 0 | 0 | 13.8 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 28.9 | 20.6 | 20.1 | 22.0 | 22.4 | 16.5 | 11.2 | 16.8 | 2.3 | 3.0 | 1.8 | 2.4 | 1.1 | 1.4 | 0.4 | 1.1 | 1.0 | 0.7 | 0.6 | 1.1 | 1.3 | 0.9 | 0.6 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | 1.0 | 0.7 | 1.0 | 1.4 | 3.1 | 3.7 | 3.2 | 2.5 | 2.8 | 3.1 | 3.3 | 2.3 |
| Short-Term Debt | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.1 | 0.2 | 0.4 | 0 | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | 1.4 | 4.7 | 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 | 0.0 | 0.0 | 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 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.6 | 3.4 | 3.4 | 4.9 | 4.2 | 3.2 | 3.3 | 4.7 | 3.7 | 3.8 | 3.1 | 2.7 | 3.4 | 2.5 | 3.4 | 3.5 | 4.6 | 4.6 | 4.6 | 4.6 | 1.3 | 1.3 | 1.3 | 3.1 | 3.0 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 2.9 | 2.7 | 0 | 0 | 2.1 | 1.9 | 2.2 | 4.3 | 4.5 | 4.4 | 4.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 12.8 | 17.3 | 0 | 26.9 | 23.6 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.8 | 14.4 | 27.2 | 1.8 | 2.1 | 2.1 | 8.1 | 2.4 | 2.7 | 2.3 | 2.6 | 5.0 | 5.8 | 6.9 | 3.2 | 5.7 | 8.2 | 25.3 | 3.1 | 4.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 1.4 | 1.3 | 1.3 | 1.3 | 2.4 | 1.1 | 1.0 | 1.0 | 4.9 | 4.1 | 3.8 | 3.8 | 3.8 | 3.7 | 3.6 | 1.3 | 3.8 | 3.7 | 3.6 | 1.2 | 3.4 | 3.3 | 1.1 | 1.2 | 0.4 | 1.3 | 1.2 | 1.2 | 3.0 | 1.0 | 5.9 | 0.6 | 0.6 | 0.6 | 72.1 | 13.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 1.3 | 2.0 | 0 | 1.2 | 1.7 | 1.0 | 7.5 | 9.1 | 4.5 | 6.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 25.3 | 0 | 0 | 0 | 2.7 | 0.0 | 16.6 | 7.6 | 0 | 0 | 0.1 | 0.1 | 7.3 | 0.4 | 1.3 | 0.9 | 2.2 | 0 | 3.4 |
| Total Current Liabilities | 61.5 | 42.6 | 52.1 | 41.8 | 26.7 | 31.4 | 33.9 | 19.8 | 19.5 | 22.3 | 17.9 | 13.0 | 13.2 | 13.5 | 18.4 | 22.4 | 14.8 | 33.5 | 16.4 | 11.7 | 18.5 | 12.0 | 9.3 | 9.3 | 6.8 | 13.1 | 11.5 | 13.8 | 12.4 | 13.2 | 12.5 | 7.6 | 9.3 | 10.3 | 13.8 | 14.3 | 13.8 | 14.1 | 9.8 | 10.8 | 12.2 | 12.0 | 10.5 | 15.7 | 15.8 | 15.2 | 15.1 | 14.6 | 13.0 | 15.2 | 10.1 | 7.8 | 5.4 | 5.9 | 8.0 | 6.4 | 6.0 | 12.4 | 11.5 | 14.9 | 72.2 | 13.8 | 15.0 | 16.4 | 15.6 | 16.9 | 12.4 | 12.7 | 14.6 | 19.1 | 33.6 | 24.7 | 24.5 | 29.3 | 29.9 | 27.6 | 17.5 | 25.5 | 6.7 | 7.5 | 6.3 | 6.8 | 5.8 | 1.4 | 0.5 | 1.1 | 1.0 | 0.7 | 0.6 | 1.2 | 1.4 | 6.6 | 13.4 | 25.2 | 26.8 | 27.7 | 24.1 | 19.9 | 3.4 | 0.8 | 17.0 | 8.6 | 0.7 | 1.7 | 1.6 | 4.7 | 11.1 | 3.6 | 3.8 | 3.7 | 5.3 | 3.3 | 5.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 687.6 | 731.9 | 611.7 | 294.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 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 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 18.3 | 18.3 | 17.8 | 0.2 | 21.7 | 22.5 | 149.6 | 120.8 | 107.3 | 66.5 | 0 | 4.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 16.5 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 18.4 | 18.4 | 17.5 | 17.1 | 19.2 | 19.5 | 19.6 | 20.1 | 0 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.6 | 1.6 | 42.3 | 1.7 | 2.1 | 2.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 3.2 | 3.3 | 5.0 | 5.4 | 4.9 | 5.3 | 7.2 | 6.1 | 6.7 | 7.1 | 36.4 | 6.4 | 6.6 | 8.2 | 33.8 | 10.3 | 11.7 | 12.1 | 13.0 | 13.1 | 14.9 | 15.3 | 17.8 | 17.4 | 18.4 | 19.3 | 20.2 | 20.7 | 20.9 | 21.7 | 22.8 | 23.4 | 23.9 | 23.9 | 25.3 | 24.8 | 25.6 | 26.0 | 27.5 | 8.0 | 8.2 | 8.7 | 9.4 | 10.8 | 11.5 | 12.2 | 13.0 | 0 | 29.4 | 12.8 | 106.2 | 105.1 | 103.8 | 106.9 | 107.8 | 113.8 | 145.0 | 146.6 | 3.7 | 159.9 | 168.6 | 155.3 | 140.2 | 157.0 | 101.3 | 108.1 | 6.1 | 6.4 | 1.7 | 1.7 | 1.3 | 1.3 | 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 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 39.1 | 36.6 | 34.3 | 338.1 | 34.0 | 33.8 | 33.5 | 34.9 | 34.2 | 33.9 | 33.8 | 20.8 | 21.2 | 20.6 | 28.0 | 34.4 | 26.4 | 27.4 | 58.2 | 50.4 | 46.9 | 42.7 | 30.5 | 25.5 | 24.9 | 33.8 | 26.0 | 32.3 | 32.2 | 32.1 | 31.3 | 30.2 | 30.1 | 30.0 | 29.9 | 2.1 | 29.5 | 29.4 | 29.4 | 30.5 | 30.3 | 30.2 | 30.1 | 24.1 | 23.8 | 23.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 15.1 | 15.1 | 22.4 | 22.5 | 35.0 | 18.0 | 21.4 | 21.6 | 4.7 | 4.7 | 4.7 | 22.6 | 5.1 | 5.1 | 5.1 | 174.9 | 30.0 | 29.5 | 42.3 | 26.9 | 30.5 | 36.3 | 34.9 | 15.6 | 15.2 | 15.1 | 15.2 | 16.0 | 20.1 | 19.6 | 20.5 | 20.3 | 3.2 | 19.4 | 19.8 | 18.6 | 18.1 | 19.4 | 19.6 | 25.1 | 6.7 | 28.9 | 30.7 | 43.4 | 45.7 | 6.3 | 12.7 | 17.9 | 15.6 | 14.2 | 10.9 | 0 | 0 | 20.6 | 20.1 | 19.6 | 18.8 | 19.0 |
| Total Non-Current Liabilities | 764.3 | 805.8 | 725.7 | 662.5 | 64.3 | 64.8 | 65.4 | 67.2 | 66.6 | 67.1 | 66.9 | 45.7 | 47.8 | 47.1 | 61.4 | 69.4 | 54.6 | 57.2 | 97.2 | 82.4 | 80.4 | 76.6 | 93.2 | 56.8 | 56.3 | 75.2 | 84.7 | 74.9 | 76.1 | 76.9 | 77.5 | 80.1 | 81.8 | 82.7 | 81.9 | 81.6 | 83.8 | 85.4 | 49.6 | 51.1 | 51.2 | 51.8 | 52.9 | 47.6 | 47.6 | 47.7 | 49.1 | 42.1 | 43.0 | 43.4 | 44.0 | 26.9 | 27.1 | 27.7 | 28.5 | 29.5 | 30.3 | 38.2 | 39.2 | 35.1 | 50.9 | 37.8 | 131.4 | 131.7 | 130.5 | 132.8 | 134.0 | 143.9 | 176.4 | 305.2 | 303.0 | 297.3 | 264.5 | 197.6 | 173.4 | 187.5 | 137.6 | 143.1 | 21.8 | 21.6 | 16.9 | 16.9 | 17.3 | 21.5 | 19.6 | 20.6 | 20.3 | 19.7 | 19.4 | 19.8 | 18.7 | 18.2 | 19.5 | 19.6 | 25.2 | 26.5 | 29.0 | 30.7 | 43.5 | 45.8 | 24.7 | 31.1 | 35.4 | 32.8 | 33.4 | 30.4 | 19.6 | 20.1 | 20.6 | 20.2 | 19.7 | 18.8 | 19.0 |
| Total Liabilities | 825.8 | 848.4 | 777.8 | 704.3 | 91.0 | 96.2 | 99.3 | 87.0 | 86.1 | 89.4 | 84.8 | 58.7 | 61.0 | 60.6 | 79.8 | 91.9 | 69.4 | 90.7 | 113.6 | 94.1 | 98.9 | 88.6 | 102.5 | 66.1 | 63.1 | 88.3 | 96.2 | 88.7 | 88.5 | 90.1 | 89.9 | 87.6 | 91.1 | 93.0 | 95.7 | 95.9 | 97.5 | 99.5 | 60.1 | 61.9 | 63.4 | 63.8 | 63.4 | 63.2 | 63.4 | 62.9 | 64.2 | 56.7 | 56.0 | 58.5 | 54.0 | 34.7 | 32.5 | 33.6 | 36.6 | 35.9 | 36.4 | 50.6 | 50.7 | 50.1 | 123.2 | 51.6 | 146.4 | 148.1 | 146.1 | 149.7 | 146.3 | 156.6 | 191.0 | 324.3 | 336.6 | 321.9 | 289.1 | 226.9 | 203.3 | 215.2 | 155.2 | 168.5 | 28.4 | 29.1 | 23.2 | 23.7 | 23.1 | 22.9 | 20.1 | 21.7 | 21.3 | 20.4 | 20.0 | 20.9 | 20.0 | 24.8 | 32.9 | 44.8 | 51.9 | 54.2 | 53.1 | 50.6 | 46.9 | 46.6 | 41.6 | 39.7 | 36.1 | 34.5 | 35.0 | 35.1 | 30.7 | 23.7 | 24.4 | 23.9 | 25.0 | 22.1 | 24.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,693.8 | 1,695.3 | 1,682.5 | 1,668.0 | 1,666.5 | 1,666.0 | 1,665.2 | 1,657.4 | 1,657.1 | 1,656.4 | 1,655.0 | 1,164.2 | 1,173.5 | 1,149.8 | 1,539.2 | 1,533.5 | 1,185.6 | 1,219.9 | 1,517.0 | 1,189.0 | 1,216.9 | 1,198.2 | 1,072.8 | 1,005.1 | 985.6 | 1,335.5 | 1,029.9 | 1,332.1 | 1,332.1 | 1,331.2 | 1,331.2 | 1,310.5 | 1,310.5 | 1,310.5 | 1,448.5 | 1,428.8 | 1,498.0 | 1,536.0 | 1,533.1 | 1,495.9 | 1,472.0 | 1,467.8 | 1,569.2 | 1,518.1 | 1,403.7 | 1,421.8 | 1,301.0 | 1,250.8 | 1,183.4 | 1,211.6 | 1,162.9 | 1,104.1 | 1,125.5 | 1,007.4 | 974.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 190,020.4 | 189,979.0 | 0 | 11.6 | 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 | 0 |
| Retained Earnings | (1,483.2) | (1,512.1) | (1,392.2) | (1,342.0) | (1,207.0) | (1,219.5) | (1,176) | (1,146.5) | (1,120.7) | (1,104.8) | (1,084.9) | (824.0) | (888.4) | (870.8) | (1,175.3) | (1,169.5) | (903.1) | (916.7) | (1,189.6) | (935.6) | (985.1) | (968.7) | (948.7) | (902.5) | (881.1) | (1,199.0) | (919.5) | (1,190.8) | (1,184.4) | (1,179.5) | (1,174.2) | (1,160.5) | (1,156.6) | (1,151.1) | (1,226.8) | (1,208.7) | (1,259.7) | (1,283.0) | (1,292.3) | (1,250.9) | (1,239.4) | (1,237.9) | (1,310.1) | (1,245.7) | (1,125.2) | (1,144.0) | (1,036.1) | (991.0) | (944.3) | (965.6) | (916.6) | (856.6) | (825.8) | (796.1) | (773.0) | (760.4) | (776.2) | (630.2) | (591.9) | (533.5) | (513.0) | (501.4) | (508.9) | (252.2) | (247.6) | (256.5) | (253.9) | (220.6) | (133.5) | (122.2) | (116.2) | (41.0) | (39.7) | (26.0) | 10.5 | (38.1) | (28.4) | (77.5) | (35.0) | (37.5) | (38.3) | (52.4) | (37.6) | (37.6) | (37.8) | (37.8) | (41.5) | (38.6) | (37.6) | (37.6) | (36.9) | (41.5) | (48.9) | (52.9) | (57.0) | (57.1) | (55.2) | (52.9) | (51.0) | (51.1) | (46.1) | (46.1) | (26.8) | (23.8) | (22.7) | (22.7) | (5.3) | (3.3) | 3.7 | 2.4 | 2.6 | 2.3 | 0 |
| Accumulated Other Comprehensive Income | 1.9 | 1.7 | 1.6 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.4 | 1.3 | 1.8 | 1.8 | 1.4 | 1.4 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | (60.2) | (58.1) | (70.7) | (78.6) | (81.7) | (75.0) | (69.8) | (72.8) | (102.1) | (62.8) | (51.7) | (56.2) | (30.0) | (18.4) | (2.8) | (18.1) | (8.2) | 3.4 | (7.9) | 5.6 | 10.9 | 14.4 | 3.8 | 16.1 | 11.2 | (0.0) | 30.8 | 28.7 | 19.1 | 86.6 | 69.1 | 98.9 | 79.0 | 82.0 | 27.4 | (23.2) | (5.7) | 62.0 | 127.8 | 84.7 | 109.9 | 141.8 | 99.4 | 60.5 | 0 | 0 | 0 | 2.1 | 2.0 | 1.5 | 1.2 | 0.3 | 0 | 0.3 | 0.3 | (7.0) | (7.4) | (7.4) | 0 | (7.4) | 0 | 0 | (18.3) | (18.3) | (16.4) | 0 | (16.4) | (16.4) | (3.4) | (3.4) | (3.4) | (3.4) | (2.1) | (2.1) | (2.2) | (2.1) | (0.3) | 0 | 1.7 |
| Total Stockholders' Equity | 289.0 | 260.8 | 368.1 | 402.9 | 535.9 | 522.2 | 564.3 | 584.9 | 609.3 | 623.5 | 641.8 | 393.2 | 340.8 | 333.0 | 436.0 | 435.6 | 337.3 | 359.0 | 396.7 | 307.6 | 287.2 | 283.7 | 178.4 | 153.7 | 154.3 | 204.0 | 162.1 | 207.8 | 213.7 | 217.5 | 222.2 | 214.7 | 218.1 | 223.2 | 231.3 | 230.6 | 239.1 | 247.4 | 232.1 | 241.2 | 232.9 | 227.2 | 231.8 | 281.8 | 293.4 | 289.6 | 297.2 | 301.1 | 293.4 | 287.0 | 295.1 | 306.0 | 348.0 | 268.9 | 262.2 | 262.3 | 269.8 | 407.6 | 464.4 | 527.8 | 507.4 | 519.4 | 469.5 | 759.0 | 765.6 | 755.1 | 762.5 | 817.6 | 931.0 | 793.7 | 740.4 | 747.8 | 785.9 | 774.8 | 788.5 | 786.6 | 803.0 | 754.9 | 72.5 | 74.8 | 78.2 | 17.3 | 31.6 | 29.8 | 23.9 | 25.9 | 21.1 | 23.0 | 23.2 | 13.7 | 14.1 | 13.6 | 10.1 | 6.5 | (0.2) | 2.6 | 4.4 | 6.2 | 5.6 | 7.9 | 9.0 | 10.1 | 28.6 | 30.5 | 31.4 | 32.3 | 50.0 | 53.3 | 61.2 | 59.6 | 57.8 | 55.5 | 55.6 |
| Total Liabilities & Equity | 1,114.8 | 1,109.2 | 1,145.9 | 1,107.2 | 626.9 | 618.4 | 663.6 | 671.9 | 695.4 | 712.9 | 726.6 | 452.0 | 401.8 | 393.5 | 515.8 | 527.4 | 406.7 | 449.7 | 510.3 | 401.7 | 386.1 | 372.3 | 280.9 | 219.8 | 217.5 | 292.3 | 258.3 | 296.5 | 302.3 | 307.7 | 312.2 | 302.3 | 309.1 | 316.1 | 327.0 | 326.5 | 336.7 | 346.9 | 292.2 | 303.2 | 296.3 | 291.0 | 295.2 | 345.1 | 356.8 | 352.5 | 361.4 | 357.8 | 349.4 | 345.5 | 352.4 | 340.7 | 380.5 | 302.5 | 298.8 | 298.2 | 306.2 | 458.3 | 515.1 | 577.8 | 630.6 | 571.0 | 952.6 | 907.1 | 911.7 | 904.8 | 908.9 | 974.2 | 1,121.9 | 1,118.0 | 1,077.0 | 1,069.7 | 1,075.0 | 1,001.6 | 991.9 | 1,001.8 | 958.2 | 923.4 | 100.9 | 103.9 | 101.4 | 52.6 | 54.7 | 53.9 | 46.1 | 49.7 | 44.0 | 43.4 | 43.3 | 34.6 | 34.2 | 38.4 | 43.0 | 51.4 | 51.8 | 56.8 | 57.5 | 56.8 | 52.5 | 54.4 | 50.7 | 49.8 | 64.8 | 64.9 | 66.5 | 67.5 | 80.6 | 77.0 | 85.6 | 83.5 | 82.7 | 77.7 | 80.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 687.6 | 731.9 | 613.9 | 294.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.6 | 0.4 | 0.5 | 0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0.1 | 0.2 | 0.4 | 0 | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 19.2 | 19.3 | 19.2 | 1.1 | 22.8 | 23.8 | 151.1 | 125.5 | 107.3 | 66.5 | 6.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 16.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 19.8 | 0.1 | 0.1 | 0.1 | 0.1 | 18.4 | 18.4 | 17.5 | 17.8 | 19.3 | 21.0 | 19.6 | 20.1 | 0 | 0.2 | 0 | 0 | 0 |
| Net Debt | 222.1 | 312.3 | 148.4 | (176.4) | (54.5) | (83.6) | (108.5) | (105.9) | (121.1) | (119.9) | (131.1) | (44.4) | (34.7) | (42.1) | (50.9) | (54.3) | (43.7) | (51.7) | (64.0) | (39.7) | (68.0) | (137.0) | (19.1) | (4.4) | (5.1) | (4.2) | (5.5) | (9.6) | (13.7) | (18.1) | (23.2) | (21.5) | (29.5) | (35.8) | (3.6) | 22.7 | (12.6) | (57.8) | (15.5) | (15.6) | (23.0) | (7.5) | (7.0) | (9.5) | (18.4) | (17.2) | (21.6) | (29.5) | (20.4) | (22.2) | (23.1) | (28.6) | (32.9) | (27.2) | (37.8) | (39.8) | (46.5) | (42.9) | (54.4) | (54.5) | (133.1) | (154.0) | (97.2) | (15.0) | (3.8) | 5.9 | (19.6) | 10.7 | (15.0) | 147.9 | 121.6 | 90.5 | 58.9 | (1.0) | (19.5) | (51.3) | (189.2) | (121.2) | (36.5) | (44.2) | (50.9) | (7.1) | (14.0) | (18.7) | (13.0) | (15.1) | (12.6) | 4.7 | (14.9) | (4.9) | (4.9) | (5.0) | (4.3) | (10.6) | (13.5) | 4.7 | (13.6) | (3.6) | (17.9) | (18.9) | (0.4) | 0.9 | 8.9 | 16.9 | 17.7 | 20.3 | 14.2 | 10.7 | (5.4) | (9.4) | (13.2) | (18.7) | (10.2) |
| 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 | 2007 Q1 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.6 | (115.2) | (51.2) | (135.0) | 12.5 | (43.5) | (29.5) | (25.8) | (16.0) | (19.9) | 34.5 | 58.2 | 0.1 | (2.4) | (4.2) | (4.6) | (16.1) | 42.6 | (2.1) | 25.9 | (1.9) | (8.9) | (3.1) | (5.5) | (1.0) | (6.7) | (1.2) | (6.4) | (4.9) | (5.3) | (13.6) | (3.9) | (5.6) | (7.0) | (1.8) | (7.6) | (8.4) | (0.9) | (13.7) | 8.3 | (5.5) | (12.5) | (24.1) | (30.2) | (4.9) | (12.4) | (6.6) | (4.3) | (11.8) | (14.0) | (34.2) | (46.8) | (2.7) | (5.6) | (5.6) | (5.9) | (54.0) | (51.9) | (66.8) | 14.6 | (13.3) | (6.9) | (12.2) | (5.9) | 17.4 | (7.3) | (35.4) | (95.8) | (21.0) | (1.7) | (72.9) | (0.6) | (13.9) | (10.8) | 23.3 | (14.2) | 43.6 | (5.8) | 0.8 | 1.0 | 0.2 | (2.9) | 0.5 | 0.4 | (0.9) | 1.6 | (2.3) | (0.6) | (1.5) | 66.8 | 0.5 | 3.9 | 3.6 | 6.4 | (2.5) | (1.8) | (1.8) | 0.1 | (1.8) | (1.7) | (1.1) | (19.1) | (2.4) | (1.1) | (0.3) | (17.5) | (1.9) | (6.8) | 1.1 | (0.1) | 0.2 | 0.6 | 1.7 |
| Depreciation & Amortization | 8.3 | 5.7 | 7.0 | 5.5 | 2.7 | 2.5 | 2.4 | 2.3 | 2.7 | 2.6 | (43.3) | (65.5) | (7.2) | 1.5 | 1.2 | 0.9 | 2.4 | 0 | 1.2 | 1.0 | 0.8 | 1.3 | 2.2 | 1.4 | 1.3 | 2.2 | 1.1 | 1.9 | 2.3 | 2.2 | 2.2 | 1.9 | 2.4 | 2.2 | 1.6 | 1.0 | 1.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.4 | 1.7 | 1.5 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 12.7 | 0.5 | 0.6 | 0.7 | 1.6 | 1.5 | 6.1 | 11.4 | 20.5 | 8.2 | 2.6 | 9.5 | 13.9 | 23.2 | 15.2 | 8.3 | 14.8 | 3.2 | 5.4 | 14.7 | 11.9 | 25.7 | 4.4 | 6.3 | 4.8 | 2.7 | 3.1 | 2.6 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | (0.0) | 1.2 | (0.2) | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.0 | 0.3 | 1.5 | 0.6 | 0.4 | 0.2 | 1.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 1.1 | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 0.9 | 1.1 | 0.7 | 0.9 | 1.0 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | (0.2) | 0.6 | 0.6 | 0.7 | 0 | 1.0 | 0.6 | 0.6 | 0 | 0 | 0 | 1.1 | 1.0 | 1.8 | 0 | 0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | (12.9) | 5.3 | 0.0 | (6.8) | 2.2 | 6.5 | (0.3) | (2.7) | 4.2 | 2.4 | 0.6 | (1.2) | (0.0) | (1.5) | 1.8 | (3.0) | 4.3 | (0.1) | (0.6) | (2.7) | 4.0 | (0.2) | 1.5 | (3.1) | 1.5 | (0.3) | 1.3 | (0.6) | 2.0 | 0.5 | (2.8) | 0.9 | 2.6 | (0.9) | (0.8) | (0.4) | 0.8 | 0.9 | (2.8) | (2.4) | 7.1 | 4.0 | (1.7) | 3.7 | (0.3) | (5.7) | 0.2 | 3.8 | (0.8) | (0.7) | 1.5 | 0.6 | (3.0) | 0.3 | 0.2 | 11.5 | (11.8) | (7.0) | (8.0) | (11.2) | (0.7) | (4.0) | 1.8 | (2.1) | (0.4) | 5.6 | (10.3) | 6.8 | (42.1) | (0.4) | (22.5) | (13.7) | 6.6 | (20.5) | (1.7) | 0.2 | (4.1) | 0.3 | (3.0) | (2.0) | (0.9) | (0.9) | 0.5 | 1.1 | (0.5) | 2.3 | (0.7) | 1.3 | (79.6) | (0.0) | 1.4 | (2.3) | (0.0) | 1.8 | 1.2 | (0.4) | 0.3 | 0.8 | 0.4 | (0.5) | 6.5 | 5.7 | (0.5) | (0.6) | (7.0) | (8.7) | 8.1 | (6.0) | (0.5) | (7.8) | 8.6 | (14.2) |
| Other Non-Cash Items | (48.8) | 91.5 | 30.5 | 108.9 | (32.4) | 26.6 | 11.3 | 10.3 | 2.5 | 4.6 | 1.1 | (1.7) | (1.8) | (7.4) | (1.0) | (2.3) | 6.2 | (50.8) | (3.7) | (27.4) | (4.4) | 1.4 | (4.8) | 0.8 | (2.7) | 1.7 | (3.7) | 0.1 | (1.5) | (1.0) | 8.4 | (2.3) | (3.3) | 3.0 | (3.6) | 0.7 | 2.9 | 34.6 | 10.8 | (13.2) | 2.5 | 8.9 | 14.4 | 22.3 | (1.2) | (3.8) | 2.5 | (1.9) | 5.1 | 5.6 | (2.6) | 41.2 | (3.1) | 0.8 | (1.2) | 0.0 | 45.5 | 47.6 | 44.0 | (14.7) | 3.7 | 3.9 | 5.8 | (4.3) | (14.6) | 1.0 | 26.1 | 119.6 | 6.9 | (6.2) | 60.7 | (13.3) | 13.3 | 0.1 | (16.5) | 3.4 | (41.8) | 1.4 | (0.1) | (2.0) | (3.7) | 1.1 | (1.4) | (2.4) | (0.0) | (1.4) | (0.1) | (0.0) | 0.0 | (0.6) | 0.0 | 4.2 | (4.6) | (0.1) | 0.2 | (0.5) | 0 | (1.7) | (0.2) | 0.7 | 0 | 19.1 | 0.7 | (1.4) | 0 | 17.0 | 0.1 | 4.2 | 0 | (1.8) | 2.3 | (0.1) | 0 |
| Operating Cash Flow | (23.3) | (35.6) | (8.4) | (19.9) | (23.0) | (16.9) | (8.0) | (12.4) | (12.3) | (7.7) | (4.9) | (8.6) | (9.4) | (7.8) | (5.8) | (5.0) | (9.9) | (3.5) | (5.1) | (1.6) | (8.8) | (2.0) | (5.0) | (1.7) | (4.4) | (2.4) | (5.1) | (4.1) | (4.4) | (3.7) | (2.2) | (8.5) | (5.5) | (4.7) | (4.1) | (6.9) | (4.9) | 33.1 | (1.0) | (6.7) | (4.8) | 1.6 | (4.5) | (8.9) | (2.3) | (8.9) | (8.6) | (6.1) | (2.5) | (10.2) | (4.9) | (3.4) | (5.0) | (9.3) | (5.9) | (5.1) | 9.0 | (4.7) | 4.6 | (13.5) | (16.1) | 4.5 | 6.1 | 14.2 | 14.8 | 0.4 | 6.9 | (13.5) | 0.0 | (37.9) | (0.7) | (11.7) | (6.1) | 7.8 | (8.9) | (8.7) | 1.1 | (6.3) | 1.2 | (3.9) | (5.2) | (2.5) | (1.6) | (1.4) | 0.3 | (0.0) | 0.1 | (1.2) | (0.0) | (13.3) | 0.7 | 9.7 | (3.0) | 6.7 | (0.2) | (0.8) | (1.9) | (1.3) | (0.0) | (0.8) | (1.1) | 7.0 | 4.3 | (2.4) | (0.6) | (7.2) | (10.5) | 5.8 | (2.9) | (1.8) | (4.9) | 9.3 | (10.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.6) | (14.2) | (31.4) | (7.8) | (5.2) | (6.1) | (2.5) | (2.1) | (0.9) | (2.1) | (1.7) | (0.2) | (0.6) | (0.7) | (0.6) | (1.8) | (0.6) | (3.0) | (0.6) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.7) | (0.0) | (0.5) | (0.1) | (0.9) | (0.1) | (0.1) | (0.4) | (0.5) | (0.1) | (0.3) | (1.1) | (0.1) | (0.3) | (0.2) | (1.5) | (0.6) | (0.5) | (0.2) | (0.1) | (0.3) | (0.4) | (0.6) | (0.8) | (0.5) | (0.5) | (1.0) | (1.1) | (5.2) | (5.7) | (5.1) | (7.4) | (6.2) | (6.1) | (4.5) | (6.9) | (8.5) | (7.5) | (6.2) | (7.5) | (13.8) | (13.1) | (36.3) | (20.7) | (38.1) | (28.0) | (26.8) | (14.2) | (7.3) | (10.8) | (6.3) | (1.9) | (3.2) | (3.7) | (1.9) | (4.5) | (1.7) | (2.8) | (1.0) | (1.4) | (0.7) | (0.2) | (1.3) | (0.2) | (0.3) | (1.0) | (0.1) | (0.1) | (0.0) | 0.1 | (0.2) | 0.0 | (0.0) | (0.5) | (0.1) | (0.0) | (0.3) | (0.9) | (0.3) | (1.8) | (1.4) | (3.2) | (3.0) | (2.1) | (2.4) |
| Acquisitions | 0 | 0 | 0.1 | (1.1) | 0 | (0.6) | (2.7) | (0.7) | (1.0) | (0.9) | (0.4) | (0.9) | 0.1 | 0 | 0.0 | 0.0 | (1.4) | 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 | (0.1) | (0.0) | 0 | 0 | 1.2 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (1.2) | 0.1 | (4.3) | (0.7) | (0.0) | (0.5) | 0 | 0 | 1.0 | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | (157.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | (0.5) | (1.4) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.9) | (0.7) | (0.6) | 0 | 1.0 | 0 | (36.2) | (9.0) | (61.5) | (0.6) | 0 | (0.0) | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.5) | 1.8 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.4) | (0.8) | 0 | 0 | (0.5) | (0.1) | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.7) | (0.3) | (0.0) | (0.8) | 0.7 | (0.3) | (1.1) | (5.4) | (0.2) | (14.0) | (0.0) | 167.5 | (117.5) | (1.6) | (51.3) | 0.6 | (0.7) | (0.3) | 0.3 | (1.2) | (0.3) | (0.3) | (0.6) | 0.2 | (0.9) | (0.3) | (0.0) | 2.3 | (1.3) | (2.4) | 3.0 | 0.0 | (1.4) | (2.9) | (16.3) | (1.7) | (2.4) | (0.2) | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0.0 | (0.3) | 0 | 0 |
| Sales/Maturities of Investments | 92.3 | 0 | 23.1 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0.1 | 0.2 | 0.4 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 2.5 | 0.0 | 0 | 0 | 1.2 | 0.2 | 10.0 | 0 | 0.2 | 0.4 | (0.1) | 5.1 | 0.4 | 0.5 | 0.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 4.8 | 2.3 | 0.2 | 8.1 | (0.2) | (0.4) | 4.1 | 0.2 | 0.1 | 1.3 | 0 | 6.0 | (2.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.0 | 0 | 0 | 0.7 | (0.8) | 2.9 | 12.6 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (48.6) | 0.5 | (1.0) | 0.2 | 0.3 | 14.3 | (1.3) | 5.0 | 0.2 | (0.8) | 0 | 0 | 0 | 1.4 | (1.0) | 33.4 | (17.2) | 0 | 0 | 0.2 | 0.2 | 0.5 | (0.6) | 0 | 0.2 | 0.4 | (0.3) | (0.1) | 0.5 | 0.2 | (0.6) | 0.0 | (1.6) | (39.7) | (9.8) | 0.1 | 0.2 | (1.6) | (0.6) | 0.1 | (0.1) | (9.8) | (0.7) | 0.1 | 0.2 | 0.1 | (0.4) | 0.2 | (0.1) | 0.5 | (0.4) | (1.9) | 0.8 | (0.5) | (0.8) | 0.6 | (0.3) | 1.3 | (2.1) | (0.9) | (0.0) | 1.3 | 0.3 | 1.2 | (0.2) | 0.8 | 0.0 | 3.0 | (2.7) | 0.6 | (0.5) | 1.3 | (1.1) | 58.9 | (0.9) | (0.7) | 0.1 | 1.7 | 0.0 | (0.2) | 4.9 | 0.1 | 1.6 | (0.3) | 0.0 | 0.0 | (1.9) | 0.9 | 2.2 | 1.1 | (3.4) | 0.0 | 0 | (0.0) | 0.2 | 0.0 | 0 | 0 | 0.2 | 2.0 | 0 | 0 | (1.1) | (0.2) | 0.3 | (0.2) | 0.4 | 2.0 | 1.5 | 3.3 |
| Investing Cash Flow | 65.2 | (15.6) | (10.7) | (26.3) | (4.8) | (7.7) | (5.0) | (2.5) | 12.3 | (4.4) | 2.9 | (0.8) | (1.4) | (1.4) | (1.0) | (1.6) | 0.8 | (4.0) | 9.0 | (26.3) | (61.5) | (0.9) | 0.0 | 0.5 | 0.4 | (0.6) | (0.0) | (0.1) | (0.4) | (0.4) | (0.6) | 0.4 | (0.7) | 36.8 | 1.8 | (0.2) | (40.2) | (9.9) | 1.0 | (0.7) | 8.4 | (0.9) | 1.0 | (2.0) | (10.5) | 4.0 | (0.1) | 0.5 | 0.4 | 8.7 | (1.6) | (0.8) | (4.3) | (1.6) | (2.9) | (0.9) | (5.7) | (6.5) | (3.5) | (70.9) | (4.9) | (8.2) | (4.5) | (2.8) | (5.2) | (7.0) | 2.7 | (7.3) | (13.7) | (10.1) | (38.5) | (23.6) | (50.2) | (28.5) | (9.3) | (134.6) | 50.0 | (63.0) | (6.4) | (2.5) | (1.7) | (3.7) | (3.2) | 0.1 | (1.9) | (1.8) | (1.1) | (2.2) | (1.0) | 0.4 | 2.0 | 0.7 | (1.5) | (0.7) | (0.8) | 1.4 | 9.7 | (16.0) | (1.9) | (2.4) | (0.2) | (0.4) | 1.9 | (0.3) | (0.4) | (2.0) | (0.5) | (1.5) | (1.4) | (2.8) | (1.3) | (0.6) | 0.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.2) | 458.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0 | 0.0 | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | (0.1) | (0.3) | 0.1 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | 0.4 | (0.1) | (0.2) | (0.2) | 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) | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) | (0.1) | 0.1 | (0.2) | (0.3) | (0.3) | 3.0 | 9.1 | (117.0) | 0.6 | 0 | 40.0 | 58.0 | 9.2 | 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) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (5.2) | 5.2 | (0.0) | (0.0) | (5.6) | 5.5 | (1.4) | 4.1 | 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 | (0.1) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.0 | 0 | (0.3) | 0.1 | 0 | 0.3 | 0.8 | 1.1 | 1.9 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 3.7 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.5 | 0.2 | 0.5 | 0.3 | 0.6 | 0.0 | 0.4 | 0.1 | 0 | 6.5 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0.3 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0.0 | 1.1 | 0.2 | 5.0 | (0.0) | (6.8) | 6.7 | 0.0 | (0.6) | (49.1) | 0 | 0 | 0 | 0 | (1.6) | 1.6 | 0 | 0 | 12.7 | (2.4) | (10.1) | (0.4) | (9.1) | (0.4) | 0.7 | 2.1 | 2.3 | 6.8 | (2.6) | 2.6 | 2.4 | 7.0 | (3.5) | 3.3 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.9 | 2.9 | 14.7 | 459.9 | 0.0 | (0.3) | 14.1 | 0.1 | 0.3 | 0.7 | 72.0 | 23.6 | 0.1 | 15.6 | 3.9 | 4.7 | 0.1 | 8.9 | 6.4 | 0.8 | 0.4 | 150.2 | 24.0 | 0.0 | 6.8 | (0.3) | 3.4 | (0.0) | 0.3 | (0.1) | 4.5 | 0 | 0 | 0 | 0.3 | (0.1) | (0.1) | 18.7 | 0.6 | 0.1 | 11.3 | (0.2) | 0.9 | 1.2 | 14.0 | 0.5 | 0.7 | 14.9 | 0.3 | 0.5 | 0.5 | 0.1 | 14.3 | (0.0) | 6.5 | (0.0) | (0.2) | 0.2 | (1.1) | 4.3 | (0.3) | 60.6 | 61.3 | (0.2) | (0.3) | (0.3) | (1.0) | (7.8) | 51.0 | 47.3 | 21.6 | 40.2 | 59.1 | 9.5 | (0.1) | (7.7) | 4.6 | 109.4 | (2.1) | (0.4) | (0.0) | 0.0 | (0.2) | 6.9 | 0.1 | 4.6 | 1.8 | 0.2 | 11.3 | 12.7 | (1.9) | (10.1) | (0.4) | (9.1) | (0.4) | 0.7 | 2.1 | 2.3 | 1.6 | 2.6 | 2.6 | 2.4 | 1.4 | 2.0 | 1.9 | 4.1 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.9 | (53.6) | 1.3 | 416.7 | (29.0) | (24.9) | 2.6 | (15.1) | 0.8 | (10.8) | 70.2 | 14.3 | (11.0) | 6.5 | (2.1) | (4.5) | (8.5) | 1.3 | 10.5 | (28.4) | (68.9) | 147.8 | 18.5 | (1.1) | 2.7 | (3.3) | (1.6) | (4.1) | (4.4) | (4.2) | 1.7 | (8.1) | (6.2) | 32.1 | (1.8) | (7.2) | (45.4) | 42.0 | 0.4 | (7.6) | 15.1 | 1.1 | (2.0) | (9.0) | 1.3 | (6.4) | (7.9) | 9.2 | (1.9) | (1.8) | (5.5) | (4.3) | 5.7 | (11.5) | (2.0) | (6.8) | 3.4 | (10.0) | (0.1) | (78.6) | (20.9) | 59.4 | 63.4 | 11.0 | 9.9 | (6.9) | 8.7 | (26.7) | 35.7 | (0.9) | (12.9) | 8.5 | 0.2 | (12.9) | (31.8) | (137.9) | 68.1 | 41.4 | (7.7) | (6.8) | (7.0) | (6.9) | (4.8) | 5.7 | (1.4) | 2.5 | 0.9 | (3.2) | 10.2 | (0.1) | (0.1) | 0.7 | (5.0) | (2.9) | (1.5) | 1.4 | 9.9 | (14.3) | (1.0) | 0.2 | 1.3 | 8.9 | 7.7 | (0.7) | 0.9 | (4.7) | (4.0) | 4.0 | (4.4) | (3.6) | (5.5) | 8.5 | (9.8) |
| Cash at Beginning | 427.5 | 473.2 | 464.3 | 54.5 | 83.6 | 108.5 | 105.9 | 121.1 | 120.3 | 131.1 | 60.8 | 46.5 | 57.5 | 50.9 | 39.7 | 44.1 | 65.3 | 64.0 | 40.1 | 68.5 | 137.5 | 25.0 | 6.5 | 7.6 | 4.9 | 8.2 | 7.9 | 14.6 | 19.0 | 23.2 | 21.5 | 29.5 | 35.8 | 3.6 | 5.4 | 12.7 | 58.1 | 15.8 | 15.6 | 23.1 | 8.0 | 7.0 | 9.5 | 18.5 | 17.3 | 23.6 | 29.6 | 20.4 | 22.3 | 24.1 | 28.7 | 33.1 | 27.4 | 38.9 | 40.0 | 46.8 | 43.4 | 53.4 | 54.8 | 133.4 | 154.2 | 94.8 | 34.2 | 23.2 | 13.3 | 20.2 | 12.1 | 38.8 | 3.2 | 4.0 | 16.8 | 7.5 | 7.3 | 20.3 | 51.3 | 189.2 | 121.2 | 79.7 | 44.2 | 51.0 | 51.0 | 14.0 | 18.8 | 13.1 | 14.5 | 12.7 | 11.8 | 15.0 | 4.7 | 5.0 | 5.1 | 4.4 | 10.6 | 13.6 | 15.1 | 13.7 | 3.8 | 18.0 | 19.0 | 18.8 | 17.5 | 8.6 | 0.9 | 1.6 | 0.7 | 5.4 | 9.4 | 5.4 | 9.7 | 13.2 | 18.7 | 10.2 | 20.0 |
| Cash at End | 465.5 | 419.6 | 465.5 | 471.3 | 54.5 | 83.6 | 108.5 | 105.9 | 121.1 | 120.3 | 131.1 | 60.8 | 46.5 | 57.5 | 37.6 | 39.7 | 56.8 | 65.3 | 50.6 | 40.1 | 68.5 | 172.8 | 25.0 | 6.5 | 7.6 | 4.9 | 6.3 | 10.4 | 14.6 | 19.0 | 23.2 | 21.5 | 29.5 | 35.8 | 3.6 | 5.5 | 12.7 | 58.1 | 15.9 | 15.6 | 23.1 | 8.0 | 7.4 | 9.5 | 18.5 | 17.3 | 21.6 | 29.6 | 20.4 | 22.3 | 23.2 | 28.7 | 33.1 | 27.4 | 38.0 | 40.0 | 46.8 | 43.4 | 54.6 | 54.8 | 133.4 | 154.2 | 97.6 | 34.2 | 23.2 | 13.3 | 20.7 | 12.1 | 38.8 | 3.2 | 3.9 | 16.8 | 7.5 | 7.3 | 19.5 | 51.3 | 189.2 | 121.2 | 36.6 | 44.2 | 7.1 | 7.1 | 14.0 | 18.8 | 13.1 | 15.2 | 12.7 | 11.8 | 15.0 | 4.9 | 5.0 | 5.1 | 5.6 | 10.7 | 13.6 | 15.1 | 13.7 | 3.7 | 18.0 | 19.0 | 18.8 | 17.5 | 8.6 | 0.9 | 1.6 | 0.7 | 5.4 | 9.4 | 5.4 | 9.6 | 13.2 | 18.7 | 10.2 |
| Free Cash Flow | (49.9) | (49.8) | (39.8) | (27.6) | (28.2) | (23.0) | (10.5) | (14.5) | (13.2) | (9.8) | (6.6) | (8.8) | (10.0) | (8.5) | (6.4) | (6.8) | (10.5) | (6.5) | (5.7) | (1.6) | (8.8) | (2.3) | (5.1) | (1.7) | (4.5) | (2.4) | (5.2) | (4.2) | (5.1) | (3.7) | (2.7) | (8.6) | (6.5) | (4.8) | (4.2) | (8.5) | (6.1) | 33.3 | (1.3) | (7.8) | (4.9) | 1.3 | (4.7) | (10.4) | (2.9) | (9.4) | (8.8) | (6.2) | (2.8) | (10.5) | (5.5) | (4.2) | (5.5) | (9.8) | (6.9) | (6.2) | 3.8 | (10.5) | (0.5) | (20.9) | (22.3) | (1.6) | 1.7 | 7.4 | 6.3 | (7.1) | 0.7 | (21.0) | (13.8) | (51.0) | (37.0) | (32.4) | (44.3) | (20.2) | (35.7) | (22.9) | (6.3) | (17.0) | (5.1) | (5.8) | (4.7) | (6.3) | (3.5) | (5.8) | (1.3) | (2.8) | (0.8) | (2.6) | (0.8) | (13.5) | (0.6) | 5.2 | 1.0 | 5.7 | (0.2) | (0.9) | (1.9) | (1.2) | (0.3) | (0.8) | (1.1) | 6.5 | 4.2 | (2.4) | (0.9) | (8.1) | (10.9) | 4.0 | (4.3) | (5.0) | (7.9) | 7.2 | (13.0) |
| 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 | 2007 Q1 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | 1.1 | 1.2 | 1.0 | 1.3 | 1.4 | 1.2 | 0.7 | 1.3 | 0.8 | (5.5) | 0.8 | 1.0 | (1.0) | 3.0 | 3.0 | 6.8 | 4.1 | 3.3 | 9.5 | 4.6 | 2.5 | 4.1 | 2.1 | 2.1 | 3.3 | 4.0 | 3.5 | 4.1 | 4.0 | 4.1 | 3.7 | 4.1 | 3.6 | 4.1 | 3.8 | 3.4 | 3.5 | 4.8 | 4.6 | 4.7 | 4.3 | 5.8 | 4.7 | 3.6 | 3.0 | 3.5 | 2.6 | 2.5 | 2.4 | 2.8 | 2.9 | 3.1 | 2.3 | 2.7 | 2.5 | 2.5 | 26.3 | 35.7 | 17.7 | 16.5 | 26.0 | 36.4 | 41.2 | 28.7 | 22.4 | 31.5 | 13.6 | 15.5 | 27.8 | 58.5 | 38.6 | 32.3 | 18.7 | 36.4 | 9.3 | 20.0 | 13.5 | 0.0 | 0.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 2.2 | 0.5 | 0.3 | 4.4 | 7.1 | 6.7 | 9.5 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 10.2 | 4.9 | 3.8 | 5.2 | 3.1 | 0.4 | 1.6 | 15.7 | 5.5 | 10.7 | 7.1 | 26.0 |
| Gross Profit | (14.7) | (0.4) | 1.2 | (0.2) | (0.1) | 0.2 | (0.0) | (0.3) | (11.3) | (0.4) | (1.3) | (0.0) | 0.1 | (1.8) | 0.0 | 0.6 | 3.1 | 1.8 | 0.4 | 5.3 | 0.9 | 0.7 | 1.3 | (1.3) | (0.2) | (1.6) | (0.7) | 0.7 | 0.6 | 0.8 | (0.0) | (0.5) | 0.2 | 0.0 | (0.0) | 0.5 | 0.2 | 0.2 | 0.6 | 1.3 | 1.3 | 1.2 | (1.9) | 1.3 | 0.9 | 0.5 | (2.0) | 0.2 | (0.0) | (0.5) | 1.3 | 0.2 | 0.4 | (0.2) | (1.8) | (0.6) | 3.8 | 3.4 | (3.3) | (2.8) | (0.6) | 0.3 | 2.1 | 1.5 | 0.0 | (0.1) | (15.1) | 1.4 | (4.3) | (4.7) | (10.0) | 1.5 | 5.9 | 4.7 | 17.7 | (0.3) | 8.3 | 2.4 | (0.7) | (0.1) | (0.3) | (1.5) | 0.1 | (0.6) | (0.7) | (2.7) | 2.2 | 0.3 | (0.2) | (0.6) | 2.7 | 4.4 | 4.1 | 7.3 | (1.0) | (1.2) | 0.0 | (2.3) | (0.7) | (1.1) | 0.5 | 1.4 | (0.2) | (0.1) | 1.0 | 0.4 | 0.3 | (0.4) | 4.5 | 1.6 | 1.6 | 1.7 | 4.7 |
| Operating Income | (18.1) | (22.8) | (23.0) | (22.1) | (18.8) | (22.1) | (19.3) | (15.8) | (12.7) | (15.6) | (18.3) | 0 | (9.6) | (12.2) | (7.7) | (10.4) | (7.3) | (9.7) | (7.3) | (1.6) | (8.3) | 2.1 | (7.8) | (2.9) | (1.3) | (3.1) | (7.4) | (7.0) | (4.5) | (6.2) | (3.6) | (6.4) | (5.9) | (8.4) | (4.1) | (6.8) | (4.6) | (8.5) | (2.1) | (4.8) | (3.3) | (6.4) | (5.7) | (6.7) | (4.6) | (8.4) | (6.2) | (5.6) | (6.3) | (10.2) | (2.1) | (5.9) | (4.6) | (7.1) | (7.4) | (5.7) | (7.4) | (4.1) | (43.0) | (8.8) | (12.7) | (6.7) | (4.5) | (2.5) | 16.3 | (7.1) | (43.0) | (112.9) | (13.1) | (13.0) | (71.3) | (11.3) | (2.7) | (6.3) | 9.9 | (11.8) | 0.8 | (6.8) | (0.8) | (1.4) | (4.3) | (2.0) | (1.7) | (4.9) | (1.7) | (1.1) | (1.7) | (0.6) | (1.8) | (1.6) | 1.3 | 3.8 | 3.5 | 6.1 | (2.9) | (2.6) | (2.0) | (1.3) | (2.0) | (2.2) | (1.6) | (19.5) | (2.5) | (1.3) | (0.7) | (17.9) | (2.4) | (8.0) | 1.5 | (0.7) | (0.3) | 0.2 | 1.8 |
| Net Income | 25.6 | (114.9) | (51.3) | (135.0) | 12.5 | (43.5) | (29.5) | (25.8) | (16.0) | (19.9) | 34.5 | 58.2 | 0.1 | (2.4) | (5.7) | (6.4) | (16.1) | 42.6 | (2.6) | 32.9 | (2.4) | (8.9) | (3.1) | (4.1) | (0.8) | (4.7) | (1.5) | (6.4) | (4.9) | (5.3) | (13.6) | (3.9) | (5.6) | (7.0) | (1.8) | (7.6) | (9.0) | (1.1) | (13.7) | 8.6 | (5.5) | (12.5) | (24.1) | (28.8) | (5.1) | (12.4) | (6.6) | (3.1) | (12.3) | (14.0) | (34.2) | (46.9) | (2.6) | (5.6) | (5.6) | (9.3) | (52.9) | (51.9) | (66.8) | 16.1 | (13.3) | (6.9) | (12.2) | (5.7) | 17.6 | (7.3) | (35.4) | (97.6) | (21.1) | (1.7) | (72.9) | 0.4 | (14.0) | (10.8) | 23.3 | (11.6) | 43.1 | (5.8) | 0.8 | 1.0 | (2.9) | (2.9) | 0.6 | 0.4 | (0.9) | 1.6 | (2.2) | (0.6) | (1.5) | (0.5) | 1.5 | 4.1 | 3.6 | 6.4 | (2.7) | (1.8) | (1.8) | 0.1 | (1.9) | (1.6) | (1.1) | (19.1) | (2.4) | (1.1) | (0.3) | (17.5) | (2.1) | (6.8) | 1.1 | (0.1) | 0.3 | 0.5 | 1.7 |
| EPS (Diluted) | 0.03 | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.07 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | -0.00 | 0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 | -0.03 | 0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.07 | -0.10 | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.13 | -0.18 | 0.04 | -0.03 | -0.02 | -0.03 | -0.03 | 0.05 | -0.03 | -0.10 | -0.29 | -0.09 | -0.01 | -0.33 | 0.00 | -0.07 | -0.06 | 0.12 | -0.06 | 0.22 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.01 | 0.03 | 0.06 | 0.05 | 0.09 | -0.05 | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | -0.01 | -0.18 | -0.05 | -0.02 | -0.01 | -0.33 | -0.04 | -0.13 | 0.02 | -0.00 | 0.01 | 0.00 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 465.5 | 419.6 | 465.5 | 471.3 | 54.5 | 83.6 | 108.5 | 105.9 | 121.1 | 120.3 | 131.1 | 44.8 | 35.1 | 42.5 | 50.9 | 54.9 | 44.1 | 52.2 | 64.0 | 40.1 | 68.5 | 137.5 | 19.6 | 4.9 | 5.6 | 4.9 | 6.3 | 10.4 | 14.6 | 19.0 | 23.2 | 21.5 | 29.5 | 35.8 | 3.6 | 5.4 | 12.7 | 58.1 | 15.9 | 15.6 | 23.1 | 7.8 | 7.4 | 9.5 | 18.5 | 17.3 | 21.6 | 29.6 | 20.4 | 22.3 | 23.2 | 28.7 | 33.1 | 27.4 | 38.0 | 40.0 | 46.8 | 43.4 | 54.6 | 54.8 | 133.4 | 154.2 | 97.6 | 34.2 | 23.2 | 13.3 | 20.7 | 12.1 | 38.8 | 3.2 | 3.9 | 16.8 | 7.5 | 7.3 | 19.5 | 51.3 | 189.2 | 121.2 | 36.6 | 44.2 | 51.0 | 7.1 | 14.0 | 18.8 | 13.1 | 15.2 | 12.7 | 11.8 | 15.0 | 4.9 | 5.0 | 5.1 | 4.4 | 10.7 | 13.6 | 15.1 | 13.7 | 3.7 | 18.0 | 19.0 | 18.8 | 17.5 | 8.6 | 0.9 | 1.6 | 0.7 | 5.4 | 9.4 | 5.4 | 9.6 | 13.2 | 18.7 | 10.2 |
| Total Assets | 1,114.8 | 1,109.2 | 1,145.9 | 1,107.2 | 626.9 | 618.4 | 663.6 | 671.9 | 695.4 | 712.9 | 726.6 | 452.0 | 401.8 | 393.5 | 515.8 | 527.4 | 406.7 | 449.7 | 510.3 | 401.7 | 386.1 | 372.3 | 280.9 | 219.8 | 217.5 | 292.3 | 258.3 | 296.5 | 302.3 | 307.7 | 312.2 | 302.3 | 309.1 | 316.1 | 327.0 | 326.5 | 336.7 | 346.9 | 292.2 | 303.2 | 296.3 | 291.0 | 295.2 | 345.1 | 356.8 | 352.5 | 361.4 | 357.8 | 349.4 | 345.5 | 352.4 | 340.7 | 380.5 | 302.5 | 298.8 | 298.2 | 306.2 | 458.3 | 515.1 | 577.8 | 630.6 | 571.0 | 952.6 | 907.1 | 911.7 | 904.8 | 908.9 | 974.2 | 1,121.9 | 1,118.0 | 1,077.0 | 1,069.7 | 1,075.0 | 1,001.6 | 991.9 | 1,001.8 | 958.2 | 923.4 | 100.9 | 103.9 | 101.4 | 52.6 | 54.7 | 53.9 | 46.1 | 49.7 | 44.0 | 43.4 | 43.3 | 34.6 | 34.2 | 38.4 | 43.0 | 51.4 | 51.8 | 56.8 | 57.5 | 56.8 | 52.5 | 54.4 | 50.7 | 49.8 | 64.8 | 64.9 | 66.5 | 67.5 | 80.6 | 77.0 | 85.6 | 83.5 | 82.7 | 77.7 | 80.3 |
| Total Debt | 687.6 | 731.9 | 613.9 | 294.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.6 | 0.4 | 0.5 | 0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0.1 | 0.2 | 0.4 | 0 | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 19.2 | 19.3 | 19.2 | 1.1 | 22.8 | 23.8 | 151.1 | 125.5 | 107.3 | 66.5 | 6.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 16.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 19.8 | 0.1 | 0.1 | 0.1 | 0.1 | 18.4 | 18.4 | 17.5 | 17.8 | 19.3 | 21.0 | 19.6 | 20.1 | 0 | 0.2 | 0 | 0 | 0 |
| Stockholders' Equity | 289.0 | 260.8 | 368.1 | 402.9 | 535.9 | 522.2 | 564.3 | 584.9 | 609.3 | 623.5 | 641.8 | 393.2 | 340.8 | 333.0 | 436.0 | 435.6 | 337.3 | 359.0 | 396.7 | 307.6 | 287.2 | 283.7 | 178.4 | 153.7 | 154.3 | 204.0 | 162.1 | 207.8 | 213.7 | 217.5 | 222.2 | 214.7 | 218.1 | 223.2 | 231.3 | 230.6 | 239.1 | 247.4 | 232.1 | 241.2 | 232.9 | 227.2 | 231.8 | 281.8 | 293.4 | 289.6 | 297.2 | 301.1 | 293.4 | 287.0 | 295.1 | 306.0 | 348.0 | 268.9 | 262.2 | 262.3 | 269.8 | 407.6 | 464.4 | 527.8 | 507.4 | 519.4 | 469.5 | 759.0 | 765.6 | 755.1 | 762.5 | 817.6 | 931.0 | 793.7 | 740.4 | 747.8 | 785.9 | 774.8 | 788.5 | 786.6 | 803.0 | 754.9 | 72.5 | 74.8 | 78.2 | 17.3 | 31.6 | 29.8 | 23.9 | 25.9 | 21.1 | 23.0 | 23.2 | 13.7 | 14.1 | 13.6 | 10.1 | 6.5 | (0.2) | 2.6 | 4.4 | 6.2 | 5.6 | 7.9 | 9.0 | 10.1 | 28.6 | 30.5 | 31.4 | 32.3 | 50.0 | 53.3 | 61.2 | 59.6 | 57.8 | 55.5 | 55.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.3) | (35.6) | (8.4) | (19.9) | (23.0) | (16.9) | (8.0) | (12.4) | (12.3) | (7.7) | (4.9) | (8.6) | (9.4) | (7.8) | (5.8) | (5.0) | (9.9) | (3.5) | (5.1) | (1.6) | (8.8) | (2.0) | (5.0) | (1.7) | (4.4) | (2.4) | (5.1) | (4.1) | (4.4) | (3.7) | (2.2) | (8.5) | (5.5) | (4.7) | (4.1) | (6.9) | (4.9) | 33.1 | (1.0) | (6.7) | (4.8) | 1.6 | (4.5) | (8.9) | (2.3) | (8.9) | (8.6) | (6.1) | (2.5) | (10.2) | (4.9) | (3.4) | (5.0) | (9.3) | (5.9) | (5.1) | 9.0 | (4.7) | 4.6 | (13.5) | (16.1) | 4.5 | 6.1 | 14.2 | 14.8 | 0.4 | 6.9 | (13.5) | 0.0 | (37.9) | (0.7) | (11.7) | (6.1) | 7.8 | (8.9) | (8.7) | 1.1 | (6.3) | 1.2 | (3.9) | (5.2) | (2.5) | (1.6) | (1.4) | 0.3 | (0.0) | 0.1 | (1.2) | (0.0) | (13.3) | 0.7 | 9.7 | (3.0) | 6.7 | (0.2) | (0.8) | (1.9) | (1.3) | (0.0) | (0.8) | (1.1) | 7.0 | 4.3 | (2.4) | (0.6) | (7.2) | (10.5) | 5.8 | (2.9) | (1.8) | (4.9) | 9.3 | (10.6) |
| Capital Expenditure | (26.6) | (14.2) | (31.4) | (7.8) | (5.2) | (6.1) | (2.5) | (2.1) | (0.9) | (2.1) | (1.7) | (0.2) | (0.6) | (0.7) | (0.6) | (1.8) | (0.6) | (3.0) | (0.6) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.7) | (0.0) | (0.5) | (0.1) | (0.9) | (0.1) | (0.1) | (0.4) | (0.5) | (0.1) | (0.3) | (1.1) | (0.1) | (0.3) | (0.2) | (1.5) | (0.6) | (0.5) | (0.2) | (0.1) | (0.3) | (0.4) | (0.6) | (0.8) | (0.5) | (0.5) | (1.0) | (1.1) | (5.2) | (5.7) | (5.1) | (7.4) | (6.2) | (6.1) | (4.5) | (6.9) | (8.5) | (7.5) | (6.2) | (7.5) | (13.8) | (13.1) | (36.3) | (20.7) | (38.1) | (28.0) | (26.8) | (14.2) | (7.3) | (10.8) | (6.3) | (1.9) | (3.2) | (3.7) | (1.9) | (4.5) | (1.7) | (2.8) | (1.0) | (1.4) | (0.7) | (0.2) | (1.3) | (0.2) | (0.3) | (1.0) | (0.1) | (0.1) | (0.0) | 0.1 | (0.2) | 0.0 | (0.0) | (0.5) | (0.1) | (0.0) | (0.3) | (0.9) | (0.3) | (1.8) | (1.4) | (3.2) | (3.0) | (2.1) | (2.4) |
| Free Cash Flow | (49.9) | (49.8) | (39.8) | (27.6) | (28.2) | (23.0) | (10.5) | (14.5) | (13.2) | (9.8) | (6.6) | (8.8) | (10.0) | (8.5) | (6.4) | (6.8) | (10.5) | (6.5) | (5.7) | (1.6) | (8.8) | (2.3) | (5.1) | (1.7) | (4.5) | (2.4) | (5.2) | (4.2) | (5.1) | (3.7) | (2.7) | (8.6) | (6.5) | (4.8) | (4.2) | (8.5) | (6.1) | 33.3 | (1.3) | (7.8) | (4.9) | 1.3 | (4.7) | (10.4) | (2.9) | (9.4) | (8.8) | (6.2) | (2.8) | (10.5) | (5.5) | (4.2) | (5.5) | (9.8) | (6.9) | (6.2) | 3.8 | (10.5) | (0.5) | (20.9) | (22.3) | (1.6) | 1.7 | 7.4 | 6.3 | (7.1) | 0.7 | (21.0) | (13.8) | (51.0) | (37.0) | (32.4) | (44.3) | (20.2) | (35.7) | (22.9) | (6.3) | (17.0) | (5.1) | (5.8) | (4.7) | (6.3) | (3.5) | (5.8) | (1.3) | (2.8) | (0.8) | (2.6) | (0.8) | (13.5) | (0.6) | 5.2 | 1.0 | 5.7 | (0.2) | (0.9) | (1.9) | (1.2) | (0.3) | (0.8) | (1.1) | 6.5 | 4.2 | (2.4) | (0.9) | (8.1) | (10.9) | 4.0 | (4.3) | (5.0) | (7.9) | 7.2 | (13.0) |