DSVSF - Discovery Mining Ltd.
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| 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 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 | 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 | 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 | 311.0 | 281.1 | 278.2 | 234.3 | 104.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 1.0 | 3.3 | 3.3 | 5.8 | 3.8 | 2.2 | 2.0 | 2.9 | 2.2 | 1.5 | (2.9) | 0 | 0 | 3.9 | 3.0 | 3.7 | 3.1 | 3.4 | 3.3 | 3.4 | 3.2 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.8 | 4.6 | 4.7 | 4.6 | 3.6 | 4.1 | 4.6 | 4.5 | 4.0 | 3.4 | 2.3 | 3.6 | 3.2 | 3.8 | 3.3 | 3.3 | 3.3 | 3.6 | 4.7 | 2.7 | 2.4 | 4.3 |
| Cost of Revenue | 162.8 | 124.6 | 139.2 | 155.6 | 53.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.4 | 2.8 | 4.3 | 2.1 | 2.2 | 3.1 | 2.8 | 2.3 | 0.6 | (2.7) | 0 | 0 | 3.0 | 2.2 | 2.9 | 1.3 | 2.6 | 2.6 | 2.7 | 1.7 | 3.6 | 3.3 | 3.9 | 2.5 | 3.5 | 4.2 | 3.8 | 3.8 | 3.4 | 2.8 | 3.3 | 4.6 | 3.0 | 2.7 | 2.4 | 2.1 | 2.6 | 2.4 | 2.9 | 2.3 | 3.3 | 3.0 | 2.7 | 4.2 | 2.4 | 1.8 | 3.2 |
| Gross Profit | 148.2 | 156.5 | 139.1 | 78.7 | 50.5 | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | (0.2) | (0.0) | (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) | (1.7) | (0.2) | 0.4 | 1.5 | 1.8 | 0.0 | (1.1) | 0.2 | (0.1) | 0.9 | (0.1) | 0 | 0 | 0.9 | 0.8 | 0.8 | 1.8 | 0.8 | 0.7 | 0.8 | 1.4 | 0.8 | 0.4 | 0.7 | 1.8 | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | (0.1) | 1.5 | 1.3 | 1.0 | 0.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.0 | 0.3 | 1.0 | 0.4 | 0.4 | 0.6 | 1.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | 0.6 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.4 | 20.3 | 17.4 | 6.4 | 6.0 | 9.5 | 8.8 | 2.4 | 3.3 | 3.2 | 5.7 | (0.5) | 3.3 | 3.2 | 3.1 | 3.1 | 11.8 | 12.5 | 8.5 | 9.1 | 8.2 | 10.0 | 5.3 | 0.9 | 2.0 | 0.7 | 1.0 | 2.9 | 0.4 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 | 1.1 | 0.3 | 0.1 | 1.0 | 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 | 1.3 | 1.4 | 1.2 | 1.1 | 1.3 | 1.0 | 1.1 | 1.1 | 1.9 | 1.3 | 1.3 | 1.1 | (0.2) | 0.1 | 0.2 | 0.0 | 1.8 | 0.6 | 0.6 | 0.6 | 2.2 | 0.6 | 0.6 | 0.7 | 1.8 | 0.6 | 0.7 | 0.6 | 1.2 | 0.8 | 0.6 | 0.5 | (0.4) | 1.2 | 1.1 | 0.9 | 0.2 | 0.9 | 0.8 | 0.8 | 1.2 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.4 | 1.0 |
| Other Expenses | 0 | (0.3) | 37.2 | 1.5 | 12.8 | 0.0 | (0.5) | 0.0 | 0.1 | 0.2 | 1.8 | 0.1 | 1.3 | 1.4 | 7.1 | 4.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 3.4 | (0.0) | 3.7 | (1.1) | 1.0 | 0.5 | 0.0 | 0.8 | 1.5 | 1.3 | 1.2 | 0.9 | (0.2) | 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) | (1.0) | (2.2) | 0 | 0 | 0 | 0.2 | 0 | (0.3) | 0.8 | 0.6 | 0.8 | (0.0) | 0.2 | 0.0 | 0.1 | (0.7) | 0.2 | (0.1) | (0.1) | 0.0 | 0.1 | (0.0) | 0.2 | (0.0) | 0.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | (0.2) | 0.2 | (0.3) | (0.3) | 0.1 | 0.2 |
| Operating Expenses | 17.4 | 20.1 | 54.6 | 8.0 | 18.8 | 9.5 | 8.3 | 2.8 | 3.6 | 3.3 | 7.5 | (0.0) | 4.6 | 4.6 | 10.2 | 7.2 | 11.8 | 12.5 | 8.5 | 9.1 | 8.1 | 10.0 | 5.3 | 4.4 | 2.0 | 4.5 | (0.0) | 3.9 | 0.9 | 0.7 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | 0.2 | 0.1 | 1.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 1.2 | 1.1 | 1.3 | 0.0 | (1.1) | 1.5 | 1.7 | 1.9 | 1.3 | 1.1 | (0.5) | 0.9 | 0.8 | 0.8 | 1.8 | 0.8 | 0.7 | 0.8 | 1.4 | 0.8 | 0.6 | 0.7 | 1.8 | 0.7 | 0.6 | 0.8 | 1.2 | 1.2 | 0.7 | 0.8 | (0.1) | 1.5 | 1.3 | 1.0 | 0.2 | 1.0 | 0.8 | 0.9 | 1.2 | 0.5 | 0.3 | 1.0 | 0.4 | 0.4 | 0.6 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 130.8 | 136.5 | 84.5 | 70.7 | 31.7 | (9.6) | (8.5) | (3.9) | (3.6) | (3.5) | (9.1) | (5.9) | (4.2) | (1.6) | (10.4) | (7.2) | (12.7) | (13.6) | (8.5) | (8.6) | (9.3) | (11.0) | (5.3) | (4.4) | (2.0) | (4.5) | (3.6) | (2.9) | (0.9) | (0.7) | (1.2) | (2.0) | (1.9) | (1.8) | (2.1) | (0.3) | (0.1) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (3.0) | (1.5) | (0.8) | 0.4 | 0.9 | (1.2) | (2.6) | (1.3) | (1.8) | (1.0) | (0.2) | (1.1) | (1.9) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (1.1) | 0.1 | (0.2) | (0.2) | (0.4) | 0.1 | (0.2) | 0.0 | (0.8) | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | (0.2) | (0.5) | (0.2) | 0.2 | (0.4) | (0.4) | 0.1 | 0.1 |
| Interest Expense | 1.1 | 0.7 | 1.1 | 0.4 | 10.5 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 2.3 | 2.1 | 2.4 | 1.9 | 0.2 | 0.4 | 0.4 | 0.7 | 0.7 | 1.2 | 0.8 | 0.6 | 0.4 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 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 | 0.5 | 0.8 | 1.0 | 0 | 0 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 176.1 | 172.3 | 140.8 | 85.8 | 40.5 | (9.0) | (7.7) | (5.2) | (7.0) | (0.5) | (5.7) | (2.1) | (3.8) | (3.8) | (10.3) | (5.5) | (11.9) | (13.1) | (7.1) | (8.7) | (8.7) | (10.9) | (6.0) | (5.1) | (1.7) | (4.8) | (4.2) | (3.8) | (0.8) | (0.8) | (1.2) | (2.0) | (1.9) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | 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) | (4.1) | (0.7) | 0.3 | 0.4 | 0.9 | (0.3) | (1.2) | (1.3) | (1.8) | (1.0) | (1.3) | (0.9) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | 0.1 | (0.1) | 0.0 | (1.1) | 0.2 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | 0.1 | (0.7) | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.3) | (0.2) | 0.2 | (0.3) | (0.3) | (0.1) | 0.2 |
| EBIT | 130.8 | 136.5 | 84.5 | 70.7 | 28.5 | (9.1) | (7.8) | (5.3) | (7.0) | (0.7) | (5.7) | (2.2) | (3.9) | (9.2) | (14.3) | (5.5) | (12.0) | (13.1) | (7.1) | (8.8) | (9.3) | (10.9) | (6.1) | (5.1) | (1.7) | (5.3) | (4.2) | (3.9) | (0.9) | (0.8) | (1.2) | (2.0) | (1.9) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | 1.1 | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (4.1) | (0.7) | 0.3 | 0.4 | 0.9 | (0.3) | (1.2) | (1.3) | (1.8) | (1.0) | (1.3) | (0.9) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (1.1) | 0.1 | (0.2) | (0.2) | (0.4) | 0.1 | (0.2) | 0.1 | (0.8) | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | (0.2) | (0.4) | (0.2) | 0.2 | (0.4) | (0.4) | (0.1) | 0.1 |
| Income Before Tax | 109.9 | 129.6 | 61.2 | 70.3 | 18.0 | (9.3) | (7.9) | (5.3) | (7.0) | (0.7) | (5.7) | (2.2) | (3.9) | (4) | (10.4) | (5.5) | (12.0) | (13.1) | (7.1) | (8.8) | (8.7) | (10.9) | (6.1) | (5.1) | (1.7) | (4.8) | (4.2) | (3.9) | (0.8) | (0.8) | (1.4) | (2.0) | (2.1) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.1 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.5) | 1.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.2) | (0.9) | 0.1 | 4.9 | 1.3 | (0.3) | (1.2) | (1.1) | 0 | (0.7) | (1.1) | (0.9) | 0 | 0.2 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.2 | (0.1) | 0 | 0 | 0.3 | 0 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 59.1 | 49.0 | (5.0) | 20.6 | 13.9 | 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 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0.9 | 1.3 | (1.3) | 0.2 | (0.1) | 0.4 | 0.1 | 0.0 | (2.5) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.3) | 0.1 | 0.0 | (0.0) | (0.3) | 0.1 | 0.1 | 0.0 | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 1.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Net Income | 50.8 | 80.5 | 66.2 | 46.1 | 4.1 | (9.3) | (7.9) | (5.3) | (7.0) | (0.7) | (5.7) | (2.2) | (3.9) | (4) | (10.4) | (5.5) | (12.0) | (13.1) | (7.1) | (8.8) | (8.7) | (11.0) | (6.1) | (5.1) | (1.7) | (4.8) | (4.2) | (3.9) | (0.8) | (0.8) | (1.4) | (2.0) | (2.1) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.1 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.5) | 1.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.2) | (0.9) | 0.1 | 0.1 | 0.4 | (0.3) | (1.2) | (1.3) | (1.6) | (1.2) | (1.4) | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.8) | 0.0 | (0.2) | (0.1) | (0.1) | 0.1 | (0.2) | 0.0 | (0.4) | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | (0.1) | (1.3) | (0.6) | (0.4) | 0.0 | (0.9) | (0.7) | (0.0) | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.10 | 0.08 | 0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 | -0.03 | 2.94 | -0.12 | -0.11 | -0.11 | -0.14 | -0.11 | -0.10 | -0.10 | -0.46 | 0.82 | -0.12 | -0.12 | -0.13 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.08 | -0.12 | -3.59 | -0.74 | 0.13 | 0.11 | 0.32 | -0.27 | -1.05 | -1.16 | -1.58 | -1.11 | -1.36 | 0.14 | 0.89 | 0.29 | 0.29 | 0.05 | -0.29 | 0.21 | -0.12 | 0.05 | -1.68 | 0.06 | -0.42 | -0.31 | -0.36 | 0.57 | -0.50 | 0.03 | -1.14 | 0.61 | -0.06 | 0.15 | 0.51 | 0.20 | 0.15 | -0.08 | 0.49 | -0.41 | -0.01 | -0.22 | -4.37 | -1.97 | -1.30 | 0.06 | -3.33 | -2.50 | -0.07 | 0.06 |
| EPS (Diluted) | 0.06 | 0.10 | 0.08 | 0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 | -0.03 | 2.94 | -0.12 | -0.11 | -0.11 | -0.14 | -0.11 | -0.10 | -0.10 | -0.46 | 0.82 | -0.12 | -0.12 | -0.13 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.08 | -0.12 | -3.59 | -0.74 | 0.13 | 0.11 | 0.32 | -0.27 | -1.05 | -1.16 | -1.58 | -1.11 | -1.36 | 0.14 | 0.89 | 0.29 | 0.29 | 0.05 | -0.29 | 0.21 | -0.12 | 0.05 | -1.68 | 0.06 | -0.42 | -0.31 | -0.36 | 0.57 | -0.50 | 0.03 | -1.14 | 0.61 | -0.06 | 0.15 | 0.51 | 0.20 | 0.15 | -0.08 | 0.49 | -0.48 | -0.01 | -0.22 | -4.37 | -1.97 | -1.30 | 0.06 | -3.33 | -2.50 | -0.07 | 0.06 |
| Shares Outstanding | 811.2 | 810.1 | 806.0 | 802.8 | 735.6 | 401.1 | 397.6 | 397.6 | 397.6 | 396.0 | 395.7 | 395.7 | 386.5 | 352.1 | 351.0 | 349.4 | 338.8 | 332.0 | 329.9 | 325.2 | 324.9 | 317.4 | 286.6 | 282.6 | 226.1 | 211.4 | 194.4 | 134.3 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 32.7 | 32.7 | 32.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 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 | 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 | 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 | 363.9 | 386.2 | 409.6 | 341.4 | 252.5 | 10.6 | 29.3 | 33.4 | 37.0 | 50.7 | 58.9 | 59.9 | 68.2 | 37.3 | 46.2 | 55.6 | 63.6 | 46.2 | 54.7 | 57.6 | 73.0 | 79.7 | 67.5 | 69.2 | 26.9 | 20.0 | 24.0 | 10.0 | 3.1 | 4.0 | 4.7 | 5.9 | 8.1 | 10.3 | 14.6 | 0.5 | 0.9 | 1.1 | 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 | 0.6 | 1.0 | 1.3 | 1.0 | 2.5 | 1.6 | 1.1 | 1.5 | 1.6 | 1.1 | 3.2 | 3.9 | 4.9 | (0.0) | 1.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.4 | 0.8 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 1.0 | 16.4 | 16.1 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.6 | 38.5 | 54.0 | 45.3 | 27.2 | 2.5 | 3.2 | 3.2 | 3.9 | 3.0 | 0.2 | 12.2 | 7.9 | 7.8 | 8.0 | 7.7 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.4 | 73.1 | 0.3 | 0.2 | 0.2 | 79.6 | 79.6 | 40.7 | 1.0 | 0.1 | 0.1 | 2.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 2.3 | 2.7 | 2.1 | 2.7 | 2.4 | 2.4 | 2.6 | 2.5 | 2.9 | 2.1 | 2.3 | 2.6 | 2.4 | 2.0 | 2.0 | 1.7 | 1.4 | 3.4 | 2.9 | 1.9 | 2.2 | 2.5 | 2.5 | 2.5 | 1.9 | 1.6 | 3.2 |
| Inventory | 110.6 | 80.4 | 61.0 | 51.8 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.5 | 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 | 0.1 | 0 | 0 | 0 | 0.6 | 0.7 | 1.0 | 1.3 | 0.1 | 0.0 | 0 | 0 | 2.2 | 2.3 | 2.3 | 2.7 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 3.8 | 4.3 | 3.9 | 2.4 | 3.7 | 4.2 | 3.2 | 3.0 | 3.6 | 3.4 | 3.9 | 3.4 | 2.2 | 2.0 | 2.2 | 1.9 | 2.2 | 1.6 | 1.4 | 1.5 | 2.6 | 2.6 | 2.6 | 2.4 | 2.6 | 2.6 |
| Other Current Assets | 2.1 | (8.3) | 0.8 | 0.8 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 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 | 0.5 | 0 | 0 | 63.6 | 61.0 | 41.4 | (13.1) | (0.2) | 4.1 | (0.0) | 0 | (0.0) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (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 |
| Total Current Assets | 552.2 | 506.1 | 525.4 | 439.4 | 393.0 | 13.4 | 33.0 | 37.1 | 41.7 | 54.3 | 61.9 | 72.7 | 76.7 | 45.7 | 55.0 | 64.1 | 65.1 | 63.1 | 71.3 | 73.3 | 88.7 | 95.6 | 83.4 | 84.9 | 42.7 | 20.2 | 24.6 | 10.2 | 4.2 | 5.0 | 5.7 | 6.8 | 8.7 | 10.8 | 14.7 | 0.7 | 0.9 | 1.1 | 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 | 0.6 | 1.8 | 1.7 | 74.2 | 66.5 | 63.9 | 44.2 | 70.4 | 83.6 | 46.0 | 4.2 | 4.2 | 5.2 | 6.9 | 5.7 | 5.0 | 5.3 | 5.7 | 5.5 | 5.3 | 5.3 | 5.8 | 7.3 | 7.2 | 6.5 | 5.6 | 6.8 | 7.5 | 6.2 | 6.6 | 6.5 | 6.3 | 7.1 | 6.7 | 4.5 | 4.3 | 4.4 | 4.2 | 5.8 | 4.7 | 3.5 | 4.0 | 5.4 | 5.4 | 5.4 | 4.6 | 4.4 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,686.5 | 1,213.5 | 1,176.8 | 1,175.8 | 1,084.2 | 65.7 | 87.7 | 85.6 | 88.0 | 90.0 | 81.9 | 76.0 | 70.5 | 41.5 | 34.5 | 35.0 | 33.9 | 33.7 | 33.6 | 33.5 | 28.2 | 28.1 | 28.1 | 27.8 | 27.7 | 27.7 | 28.9 | 28.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 1.1 | 1.0 | 1.1 | 1.2 | 2.1 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Long-Term Investments | 54.5 | 55.8 | 52.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.8 | 30.3 | 36.2 | 101.5 | 81.3 | 1.5 | 2.2 | 2.3 | 2.1 | 3.1 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.9 | 2.7 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 78.3 | 73.0 | 0.2 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,840.8 | 1,299.6 | 1,265.7 | 1,276.9 | 1,165.5 | 67.3 | 89.9 | 88.0 | 90.2 | 93.1 | 84.2 | 78.0 | 72.5 | 43.5 | 36.5 | 37.1 | 36.7 | 36.4 | 36.5 | 35.9 | 28.2 | 28.1 | 28.1 | 27.8 | 27.7 | 27.7 | 28.9 | 28.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 78.4 | 73.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 1.1 | 1.0 | 1.1 | 1.2 | 2.1 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 |
| Total Assets | 2,393.0 | 1,805.7 | 1,791.1 | 1,716.5 | 1,558.6 | 80.7 | 122.9 | 125.1 | 131.8 | 147.4 | 146.1 | 150.8 | 149.2 | 89.3 | 91.6 | 101.2 | 101.8 | 99.5 | 107.8 | 109.2 | 116.9 | 123.7 | 111.6 | 112.7 | 70.4 | 48.0 | 53.5 | 39.1 | 5.8 | 6.6 | 7.2 | 8.3 | 10.1 | 12.1 | 15.9 | 0.7 | 0.9 | 1.1 | 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 | 27.6 | 80.2 | 74.8 | 74.5 | 66.7 | 64.0 | 44.3 | 70.5 | 83.7 | 46.1 | 4.4 | 4.4 | 5.4 | 6.9 | 5.7 | 5.0 | 5.4 | 5.8 | 5.6 | 5.5 | 5.5 | 6.1 | 7.7 | 7.6 | 6.8 | 5.9 | 7.1 | 7.9 | 6.6 | 7.0 | 6.9 | 6.8 | 7.7 | 7.2 | 5.1 | 5.0 | 5.1 | 5.3 | 6.8 | 5.8 | 4.7 | 6.1 | 7.6 | 7.8 | 7.8 | 6.8 | 6.5 | 8.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 28.2 | 56.5 | 51.2 | 42.6 | 46.3 | 1.4 | 1.9 | 1.8 | 1.7 | 1.8 | 2.8 | 3.4 | 1.3 | 1.2 | 0.6 | 2.5 | 2.0 | 1.1 | 0.6 | 1.6 | 1.7 | 1.4 | 0.2 | 1.0 | 0.5 | 0.7 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 0 | 1.7 | 1.6 | 1.5 | 2.5 | 2.4 | 1.2 | 2.2 | 0 | 2.0 | 2.0 | 0 | 1.8 | 1.8 | 1.7 | 0 | 0 | 0 | 1.8 | 2.1 | 1.7 | 0.9 | 2.3 | 1.3 | 0.6 | 0.2 | 0.2 | 0.5 | 1.3 | 1.2 | 1.6 | 1.7 | 1.3 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 2.4 | 2.1 | 1.4 | 2.2 | 2.9 | 2.2 | 1.3 | 1.9 | 1.9 | 2.2 | 1.9 | 1.6 | 1.8 | 1.5 | 2.1 | 3.0 | 3.2 | 2.9 | 2.3 | 2.3 | 2.2 | 2.2 | 1.6 | 1.4 | 2.5 |
| Short-Term Debt | 3.4 | 2.2 | 3.2 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 2.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 2.3 | 3.1 | 3.1 | 27.5 | 73.5 | 67.7 | 62.3 | 62.3 | 60.9 | 1.4 | 65.6 | 78.6 | 43.7 | 0.8 | 0 | 0 | 2.0 | 1.9 | 2.2 | 3.0 | 3.8 | 3.0 | 3.2 | 3.2 | 3.3 | 4.5 | 4.6 | 4.8 | 3.5 | 3.9 | 3.7 | 3.2 | 0.2 | 0.2 | 3.4 | 3.9 | 4.9 | 3.1 | 2.9 | 3.3 | 3.1 | 3.5 | 3.4 | 2.5 | 2.5 | 3.6 | 3.3 | 3.3 | 2.9 | 2.7 | 3.1 |
| Deferred Revenue | 27.1 | 26.3 | 25.3 | 23.9 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.4 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 167.4 | 105.4 | 90.5 | 52.6 | 30.2 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | 8.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0.6 | 1.3 | 1.4 | 1.2 | 0 | 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 | 0.6 | 0 | (0.5) | 0.5 | 0.0 | 2.2 | 0.4 | 0.4 | 0.4 | 0.9 | 0 | 0 | 0.0 | 2.4 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.2 | 2.3 | 5.2 | (62.3) | (62.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 3.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 281.8 | 216.9 | 283.9 | 215.2 | 167.1 | 5.6 | 8.6 | 6.2 | 5.8 | 11.4 | 12.2 | 13.3 | 11.1 | 1.8 | 2.0 | 3.4 | 2.5 | 1.4 | 1.7 | 1.8 | 1.8 | 1.6 | 1.0 | 1.8 | 0.5 | 0.8 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 5.6 | 5.5 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.7 | 5.3 | 6.2 | 6.1 | 4.8 | 5.8 | 5.7 | 5.5 | 5.5 | 5.3 | 5.2 | 5.1 | 5.0 | 30.7 | 75.8 | 72.9 | 1.8 | 2.1 | 62.6 | 2.3 | 67.9 | 79.9 | 44.4 | 1.0 | 0.2 | 0.5 | 3.2 | 3.0 | 3.8 | 5.0 | 5.1 | 4.4 | 4.9 | 4.9 | 4.7 | 6.1 | 7.3 | 6.5 | 5.0 | 6.1 | 6.6 | 5.3 | 5.3 | 5.4 | 5.3 | 6.2 | 6.8 | 4.7 | 4.7 | 4.7 | 5.2 | 6.5 | 6.6 | 5.4 | 4.8 | 5.9 | 5.5 | 5.5 | 4.5 | 4.1 | 5.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 62.3 | 0 | 40.5 | 0.7 | 0.7 | 0 | 0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.2 | 0.2 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.3 | 0.4 | 0.2 |
| Deferred Tax Liabilities | 116.9 | 53.5 | 40.2 | 89.9 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 911.6 | 585.0 | 560.2 | 570.7 | 544.3 | 0.8 | 1.1 | 1.0 | 1.2 | 4.3 | 4.2 | 4.2 | 4.2 | 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 | 0 | 0 | 0 | 3.3 | 0 | 3.1 | 0 | 0.6 | 0.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,382.6 | 923.2 | 881.4 | 937.8 | 889.4 | 1.5 | 2.3 | 1.3 | 1.5 | 4.6 | 4.5 | 4.5 | 4.6 | 0.4 | 0.5 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 71.0 | 63.1 | 0.6 | 41.2 | 0.9 | 0.9 | 0 | 0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.0 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.2 | 0.2 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.3 | 0.4 | 0.2 |
| Total Liabilities | 1,664.4 | 1,140.1 | 1,165.3 | 1,153.6 | 1,056.6 | 7.1 | 10.9 | 7.5 | 7.3 | 16.0 | 16.6 | 17.9 | 15.7 | 2.2 | 2.4 | 3.8 | 2.5 | 1.4 | 1.7 | 1.8 | 1.8 | 1.6 | 1.0 | 1.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 5.6 | 5.5 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.7 | 5.3 | 6.2 | 6.1 | 6.0 | 5.8 | 5.7 | 5.5 | 5.5 | 5.3 | 5.2 | 5.1 | 5.0 | 30.7 | 79.1 | 72.9 | 72.8 | 65.2 | 63.2 | 43.5 | 68.8 | 80.8 | 44.4 | 1.0 | 0.8 | 1.2 | 3.9 | 3.7 | 4.5 | 5.0 | 5.3 | 5.2 | 5.7 | 5.7 | 5.6 | 7.1 | 7.6 | 6.7 | 5.6 | 6.9 | 7.4 | 6.2 | 6.1 | 6.3 | 6.1 | 7.0 | 6.8 | 4.7 | 4.7 | 4.7 | 5.2 | 6.5 | 6.6 | 5.5 | 5.6 | 6.5 | 6.2 | 6.2 | 4.8 | 4.5 | 5.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 615.5 | 604.7 | 594.2 | 581.8 | 575.9 | 155.4 | 220.2 | 220.0 | 218.5 | 217.3 | 216.2 | 216.0 | 216.0 | 167.0 | 166.7 | 165.9 | 163.3 | 151.8 | 150.5 | 145.6 | 145.6 | 144.7 | 125.6 | 120.6 | 91.4 | 76.3 | 76.2 | 58.0 | 23.5 | 0.0 | 23.5 | 0.0 | 0.0 | 23.5 | 23.5 | 15.9 | 15.9 | 15.9 | 15.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.3 | 19.3 | (20.5) | (86.0) | (128.3) | (124.7) | (169.3) | (161.3) | (156.1) | (149.0) | (148.4) | (142.7) | (140.5) | (136.6) | (132.6) | (122.2) | (116.6) | (104.7) | (91.5) | (84.4) | (75.7) | (67.0) | (56.0) | (50.0) | (44.9) | (43.1) | (38.3) | (34.1) | (30.2) | (29.4) | (28.6) | (27.2) | (25.3) | (23.1) | (19.7) | (17.6) | (17.3) | (16.1) | (16.1) | (21.2) | (21.1) | (20.9) | (20.8) | (20.6) | (20.5) | (20.4) | (20.3) | (20.9) | (21.8) | (21.7) | (21.5) | (21.4) | (21.3) | (21.0) | (21.0) | (20.9) | (20.8) | (20.7) | (20.6) | (18.6) | (14.4) | (13.5) | (13.7) | (13.8) | 14.1 | (13.7) | (12.7) | (11.4) | (8.0) | (8.0) | (4.6) | (6.6) | (4.1) | (4.4) | (4.7) | (4.9) | (5.0) | (5.0) | (5.3) | (5.3) | (4.7) | (5.6) | (5.3) | (5.1) | (4.3) | (4.8) | (4.8) | (4.8) | (4.0) | (4.4) | (4.3) | (4.3) | (4.4) | (4.5) | (4.5) | (4.3) | (4.6) | (4.3) | (4.4) | (4.4) | (3.0) | (2.5) | (2.2) | (2.2) | (0.7) | (0.1) | 0.1 |
| Accumulated Other Comprehensive Income | 18.5 | 16.8 | 19.1 | 14.7 | 1.9 | (0.3) | (1.3) | (1.8) | 1.6 | 20.7 | 1.4 | 0.3 | 1.1 | 18.2 | 0.0 | 17.4 | 16.8 | 22.4 | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (1.0) | 8.6 | (0.2) | (0.0) | 7.5 | (0.1) | (0.0) | (0.1) | (0.3) | (0.4) | 7.6 | 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 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0 |
| Total Stockholders' Equity | 728.6 | 665.6 | 625.8 | 563.4 | 502.0 | 73.6 | 112.0 | 117.6 | 124.6 | 131.4 | 129.4 | 132.9 | 133.5 | 87.0 | 89.2 | 97.4 | 99.2 | 98.1 | 106.1 | 107.5 | 115.1 | 122.0 | 110.5 | 110.8 | 69.8 | 47.1 | 52.7 | 38.5 | 5.5 | 6.3 | 7.0 | 8.1 | 9.9 | 11.8 | 15.1 | 0.6 | 0.9 | 1.0 | 1.0 | (5.6) | (5.5) | (5.3) | (5.2) | (5.1) | (4.9) | (4.8) | (4.7) | (5.3) | (6.2) | (6.1) | (6.0) | (5.8) | (5.7) | (5.5) | (5.5) | (5.3) | (5.2) | (5.1) | (5.0) | (3.0) | 1.2 | 1.9 | 1.7 | 1.5 | 0.8 | 0.8 | 1.8 | 3.0 | 1.7 | 3.4 | 3.5 | 4.2 | 3.1 | 2.1 | 0.5 | 0.4 | 0.5 | 0.4 | (0.2) | (0.2) | 0.6 | 0.6 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | (0.8) | (0.8) | 0.5 | 1.1 | 1.5 | 1.5 | 2.0 | 2.0 | 2.7 |
| Total Liabilities & Equity | 2,393.0 | 1,805.7 | 1,791.1 | 1,716.5 | 1,558.6 | 80.7 | 122.9 | 125.1 | 131.8 | 147.4 | 146.1 | 150.8 | 149.2 | 89.3 | 91.6 | 101.2 | 101.8 | 99.5 | 107.8 | 109.2 | 116.9 | 123.7 | 111.6 | 112.7 | 70.4 | 48.0 | 53.5 | 39.1 | 5.8 | 6.6 | 7.2 | 8.3 | 10.1 | 12.1 | 15.9 | 0.7 | 0.9 | 1.1 | 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 | 27.6 | 80.2 | 74.8 | 74.5 | 66.7 | 64.0 | 44.3 | 70.5 | 83.7 | 46.1 | 4.4 | 4.4 | 5.4 | 6.9 | 5.7 | 5.0 | 5.4 | 5.8 | 5.6 | 5.5 | 5.5 | 6.1 | 7.7 | 7.6 | 6.8 | 5.9 | 7.1 | 7.9 | 6.6 | 7.0 | 6.9 | 6.8 | 7.7 | 7.2 | 5.1 | 5.0 | 5.1 | 5.3 | 6.8 | 5.8 | 4.7 | 6.1 | 7.6 | 7.8 | 7.8 | 6.8 | 6.5 | 8.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 83.4 | 11.0 | 10.0 | 2.5 | 0 | 0.9 | 1.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 2.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 2.3 | 3.1 | 3.1 | 27.5 | 73.5 | 67.7 | 67.9 | 124.6 | 60.9 | 41.9 | 66.3 | 79.2 | 43.7 | 0.8 | 0.7 | 0.7 | 2.6 | 2.5 | 3.0 | 3.1 | 4.0 | 3.8 | 4.0 | 4.0 | 4.1 | 5.4 | 4.9 | 5.0 | 4.2 | 4.7 | 4.5 | 4.0 | 1.0 | 1.1 | 4.2 | 4.8 | 4.9 | 3.1 | 2.9 | 3.3 | 3.1 | 3.5 | 3.4 | 2.6 | 3.3 | 4.1 | 4.0 | 4.0 | 3.2 | 3.2 | 3.2 |
| Net Debt | (280.5) | (375.2) | (399.6) | (341.3) | (252.5) | (9.6) | (27.8) | (33.1) | (36.7) | (50.3) | (58.5) | (59.4) | (67.7) | (36.7) | (45.7) | (55.0) | (63.6) | (46.2) | (54.7) | (57.6) | (72.9) | (79.7) | (67.5) | (69.1) | (26.8) | (19.9) | (23.8) | (9.8) | (3.0) | (3.8) | (4.7) | (5.9) | (8.1) | (10.3) | (14.6) | (0.5) | (0.9) | (1.1) | (1.1) | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 2.9 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 3.1 | 3.1 | 26.9 | 72.5 | 66.4 | 66.8 | 122.0 | 59.3 | 40.8 | 64.8 | 77.6 | 42.6 | (2.4) | (3.2) | (4.3) | 2.6 | 1.0 | 2.4 | 2.7 | 3.6 | 3.5 | 3.6 | 3.6 | 3.7 | 4.9 | 4.3 | 4.6 | 3.6 | 4.1 | 4.0 | 3.5 | 0.5 | 0.6 | 3.8 | 4.2 | 4.3 | 3.0 | 2.9 | 2.9 | 2.3 | 3.5 | 3.4 | 2.6 | 3.3 | 4.1 | 4.0 | 4.0 | 3.0 | 3.2 | 3.2 |
| 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 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 | 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 | 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 | 50.8 | 81.7 | 66.2 | 42.4 | 5.5 | (6.5) | (7.9) | (5.3) | (7.0) | (0.7) | (5.7) | (2.2) | (3.9) | (4.0) | (10,411.8) | (5.5) | (12.0) | (13.1) | (7.2) | (8.8) | (8.7) | (11.0) | (6.1) | (5.1) | (1.7) | (4.8) | (4.2) | (3.9) | (0.8) | (0.8) | (1.4) | (2.0) | (2.1) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.1 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.5) | 1.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.2) | (0.9) | 0.1 | 0.1 | 0.4 | (0.3) | (1.2) | (1.3) | (1.7) | (0.8) | (1.4) | (0.9) | (2.1) | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.8) | 0.1 | (0.2) | (0.1) | (0.1) | 0.1 | (0.2) | 0.0 | (0.8) | 0.2 | (0.1) | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | (0.1) | (1.3) | (0.6) | (0.4) | 0.0 | (0.8) | (0.7) | (0.2) | 0.0 |
| Depreciation & Amortization | 45.3 | 35.9 | 56.4 | 35.8 | 16.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | (0.0) | 0.1 | 0.1 | 0.2 | 950.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0 | (7.7) | 0.5 | 1.4 | 2.0 | 1.2 | 1.7 | 0.9 | 0.0 | 0.0 | 1.1 | 2.4 | 1.2 | 1.0 | 0.0 | 0.0 | 1.8 | 4.3 | 1.1 | 1.1 | 1.0 | 3.5 | 0.3 | 0.2 | 0.6 | 0.2 | 0.1 | 1.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 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 | (0.2) | 0.4 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (124.5) | (13.0) | 2.1 | 39.1 | 27.4 | (1.1) | 1.7 | (0.3) | (9.0) | (1.8) | 7.3 | 0.5 | (0.8) | (1.1) | (2.7) | (1.0) | (0.0) | (0.8) | (0.1) | (2.1) | (0.3) | (0.6) | (1.7) | 0.8 | (0.6) | (240.0) | (755.8) | (0.2) | 0.0 | (0.1) | (0.1) | (0.2) | (0.4) | (0.3) | (91.3) | (7.9) | (5.2) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | (1.1) | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | (0.4) | 0.8 | (0.4) | (0.3) | 0.0 | 1.0 | (1.2) | 1.1 | 0.3 | 1.4 | (0.7) | (0.4) | (0.1) | (0.7) | (0.0) | 0.3 | 0.7 | (0.2) | (0.7) | (0.2) | 1.5 | 0.6 | (1.7) | 0.4 | (0.4) | 0.2 | (0.1) | (0.5) | 1.2 | (0.8) | (0.1) | 0.4 | (0.0) | (1.4) | (0.4) | 0.2 | (1.2) | 1.5 | (1.3) | (0.8) | 1.1 | 1.3 | 0.5 | (0.6) | (2.0) | 0.2 | 0.8 | (0.9) |
| Other Non-Cash Items | 81.0 | (67.5) | 72.9 | 6.1 | 23.2 | 0.2 | 0.3 | 2.9 | 7.4 | (1.0) | 4.2 | (0.2) | 0.6 | (0.1) | 9,454.7 | (0.1) | 0.3 | (0.4) | (1.0) | 0.2 | (0.5) | 0.5 | 0.9 | 0 | (0.3) | 240.4 | 755.6 | 1.0 | (0.1) | 0.1 | 0.2 | (0.0) | 0.2 | (0.3) | (566.5) | (272.1) | 5.3 | 0 | (5.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.2) | (0.9) | 0.2 | (0.6) | (0.8) | (0.9) | 0.1 | 0.2 | 0.8 | 0.1 | 0.0 | (0.0) | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0.3 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.4 | 0 | 0 | 0 | 0.9 | 0 | (0.0) | 0 | 0.7 | 0 | (0.0) | 0 |
| Operating Cash Flow | 72.0 | 42.4 | 165.8 | 153.5 | 67.1 | (6.1) | (4.1) | (1.6) | (11.7) | (3.3) | 6.8 | (2.8) | (2.3) | (3.2) | (9.5) | (11.6) | (8.9) | (9.2) | (7.3) | (10.1) | (7.3) | (6.7) | (6.5) | (3.2) | (2.0) | (4.2) | (4.3) | (1.4) | (0.8) | (0.7) | (1.2) | (2.0) | (2.1) | (1.9) | (0.7) | (0.3) | (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) | 0.2 | 0.0 | 0.0 | (0.0) | (5.0) | (0.7) | 0.2 | (0.8) | (0.4) | 0.1 | (2.4) | (0.0) | (0.6) | 0.6 | (2.0) | (1.3) | (1.3) | (0.4) | 0.1 | 0.5 | 0.6 | (0.1) | (0.7) | (0.1) | 0.7 | 0.7 | (1.9) | 0.4 | (0.4) | 0.3 | (0.3) | (0.5) | 0.9 | (0.6) | (0.1) | 0.5 | 0.3 | (1.2) | (0.3) | 0.2 | (0.6) | 1.4 | (1.3) | (0.8) | 0.8 | 0.8 | 0.2 | (0.5) | (2.1) | (0.4) | 0.6 | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83.2) | (66.1) | (96.8) | (66.7) | (39.8) | (3.8) | 0.7 | (3.1) | (2.9) | (4.5) | (7.0) | (5.9) | (15.1) | (5.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (5.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | 0.1 | (0.2) |
| Acquisitions | 0 | 0 | 0.1 | 0 | (200.6) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.7) | (5.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (51.6) | 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 | (667.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 50.2 | (6.0) | 1.4 | (5.9) | (0.8) | (18.9) | 26.1 | 12.0 | (39.1) | (40.7) | 0 | 0 | 3.9 | (0.4) | (0.2) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.2 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Investing Cash Flow | (92.9) | (71.2) | (96.7) | (66.7) | (291.9) | (3.8) | 0.7 | (3.1) | (2.1) | (4.5) | (6.9) | (5.9) | (15.1) | (5.9) | (0.1) | (0.1) | 14.9 | (0.1) | (0.2) | (5.4) | (0.1) | (0.1) | (0.2) | (0.1) | (15.1) | 0.2 | (0.1) | (0.4) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (667.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 50.2 | (6.0) | 1.4 | (5.9) | (0.8) | (18.9) | 26.1 | 12.0 | (39.1) | (40.7) | 0 | 0 | 3.8 | (0.4) | (0.3) | (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) | (0.1) | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.4 | (0.1) | 0.1 | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (1.1) | (1.4) | (0.2) | (0.0) | (0.1) | (0.6) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (45.7) | 6.4 | (0.2) | 5.2 | 3.1 | 19.3 | (23.6) | (12.1) | 34.4 | 0 | 0 | 0 | 0 | 0.2 | (0.5) | (0.2) | (0.5) | 0.1 | 0.1 | (0.1) | (0.6) | (0.5) | 1.0 | (0.2) | 0.3 | (0.2) | 0.4 | 0.5 | (0.8) | 0.6 | 0.1 | (0.6) | (0.2) | 1.7 | 0.1 | (0.5) | 0.2 | 0.5 | 0.0 | (0.0) | (1.2) | 0.2 | (0.1) | (0.1) | 0.9 | (0.1) | 0.1 | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0.0 | 0.0 | (0.8) | (2.7) | 301.8 | 0.0 | 0.1 | 0.8 | (0.2) | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 12.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,518.1 | (204.1) | 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 | (1.2) | 0 | (0.9) | 0 | (0.8) | 0 | 4.1 | 38.9 | (0.0) | 0.0 | 0.2 | 0.8 | 1.5 | (0.2) | (0.0) | (0.0) | 0.5 | 0.1 | (0.1) | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 |
| Financing Cash Flow | 1.0 | 3.2 | (0.3) | (2.9) | 470.5 | (0.1) | (0.5) | 0.8 | 0.6 | (0.0) | (0.1) | (0.0) | 48.8 | 0.2 | 0.5 | 1.5 | 11.5 | 1.0 | 4.5 | (0.0) | 0.7 | 19.0 | 4.8 | 45.7 | 24.0 | 0.1 | 18.1 | 9.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 15,518.1 | (204.1) | 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 | (45.7) | 6.3 | (1.4) | 5.2 | 2.2 | 19.3 | (24.0) | (12.1) | 40.3 | 38.8 | 0.6 | 0.1 | 0.9 | 1.0 | 1.0 | (0.4) | (0.5) | 0.1 | 0.7 | (0.1) | (0.7) | (0.5) | 1.9 | (0.2) | 0.3 | (0.2) | 0.4 | 0.5 | (0.8) | 0.6 | 0.1 | (0.6) | (0.2) | 1.8 | 0.2 | (0.5) | 0.3 | 0.4 | 1.2 | (0.0) | (1.2) | 0.2 | (0.1) | (0.1) | 1.1 | 0.5 | (0.5) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.3) | (23.7) | 68.7 | 89.0 | 241.9 | (9.9) | (4.1) | (3.6) | (10.4) | (8.2) | (1.0) | (8.2) | 30.8 | (8.9) | (9.3) | (8.1) | 17.4 | (8.5) | (2.9) | (15.3) | (6.8) | 12.2 | (1.7) | 42.3 | 6.9 | (3.9) | 14.0 | 6.8 | (0.8) | (0.7) | (1.2) | (2.1) | (2.3) | (1.9) | 14,191.8 | (484.5) | (0.1) | (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) | 0.2 | 0.0 | 0.0 | (0.0) | (0.4) | (0.3) | 0.3 | (1.5) | 1.0 | 0.4 | (0.4) | (0.1) | 0.5 | (2.1) | (0.7) | (1.2) | 3.3 | 0.2 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.2) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | 0.5 | 0.0 | (0.3) | (0.4) | 3.1 | (0.1) | (0.9) | 2.3 | 1.0 | 0.2 | (0.6) | (0.7) | 0.0 | 0.2 | (1.1) |
| Cash at Beginning | 386.2 | 409.9 | 340.8 | 252.5 | 10.5 | 20.5 | 33.4 | 37.0 | 50.7 | 58.9 | 59.9 | 68.2 | 37.4 | 46.2 | 55.6 | 63.6 | 46.2 | 54.7 | 57.6 | 73.0 | 79.7 | 67.5 | 69.2 | 26.9 | 20.0 | 24.0 | 10.0 | 3.1 | 4.0 | 4.7 | 5.9 | 8.1 | 10.3 | 12.2 | 0.5 | 0.9 | 1.0 | 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 | (0.2) | 0.0 | 0.0 | 0.0 | 1.0 | 1.3 | 1.0 | 2.5 | 1.6 | 1.1 | 1.5 | 1.6 | 1.1 | 3.2 | 3.9 | 5.1 | 1.6 | 1.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.4 | 0.8 | (2.3) | (2.2) | (1.3) | (2.3) | (3.3) | (3.5) | (2.9) | (2.2) | (2.3) | (2.5) | (1.3) |
| Cash at End | 363.9 | 386.2 | 409.6 | 341.4 | 252.5 | 10.6 | 29.3 | 33.4 | 37.0 | 50.7 | 58.9 | 59.9 | 68.2 | 37.3 | 46.2 | 55.6 | 63.6 | 46.2 | 54.7 | 57.6 | 73.0 | 79.7 | 67.5 | 69.2 | 26.9 | 20.0 | 24.0 | 10.0 | 3.1 | 4.0 | 4.7 | 5.9 | 8.1 | 10.3 | 14.6 | 0.5 | 0.9 | 1.0 | 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 | 0.6 | 1.0 | 1.3 | 1.0 | 2.5 | 1.6 | 1.1 | 1.5 | 1.6 | 1.1 | 3.2 | 3.9 | 4.9 | 1.6 | 1.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.4 | 0.8 | (2.3) | (2.2) | 0.0 | (2.3) | (3.3) | (3.5) | (3.0) | (2.2) | (2.3) | (2.5) |
| Free Cash Flow | (11.2) | (23.8) | 69.0 | 86.8 | 27.3 | (9.9) | (3.4) | (4.7) | (14.6) | (7.8) | (0.2) | (8.7) | (17.4) | (9.1) | (9.5) | (11.7) | (9.0) | (9.3) | (7.4) | (15.5) | (7.5) | (6.9) | (6.6) | (3.2) | (2.1) | (4.3) | (5.0) | (1.4) | (0.8) | (0.7) | (1.2) | (2.1) | (2.2) | (2.0) | (0.7) | (0.3) | (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) | 0.2 | 0.0 | 0.0 | (0.0) | (5.0) | (0.7) | 0.2 | (0.8) | (0.4) | 0.1 | (2.4) | (0.0) | (0.6) | 0.6 | (2.0) | (1.3) | (1.4) | (0.5) | 0.1 | 0.5 | 0.6 | (0.1) | (0.7) | (0.1) | 0.7 | 0.7 | (1.9) | 0.3 | (0.5) | 0.3 | (0.3) | (0.5) | 0.9 | (0.6) | (0.1) | 0.5 | 0.2 | (1.3) | (0.3) | 0.1 | (0.6) | 1.4 | (1.3) | (0.8) | 0.8 | 0.8 | 0.2 | (0.5) | (2.3) | (0.5) | 0.7 | (1.0) |
| 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 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 | 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 | 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 | 311.0 | 281.1 | 278.2 | 234.3 | 104.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 1.0 | 3.3 | 3.3 | 5.8 | 3.8 | 2.2 | 2.0 | 2.9 | 2.2 | 1.5 | (2.9) | 0 | 0 | 3.9 | 3.0 | 3.7 | 3.1 | 3.4 | 3.3 | 3.4 | 3.2 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 4.8 | 4.6 | 4.7 | 4.6 | 3.6 | 4.1 | 4.6 | 4.5 | 4.0 | 3.4 | 2.3 | 3.6 | 3.2 | 3.8 | 3.3 | 3.3 | 3.3 | 3.6 | 4.7 | 2.7 | 2.4 | 4.3 |
| Gross Profit | 148.2 | 156.5 | 139.1 | 78.7 | 50.5 | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | (0.2) | (0.0) | (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) | (1.7) | (0.2) | 0.4 | 1.5 | 1.8 | 0.0 | (1.1) | 0.2 | (0.1) | 0.9 | (0.1) | 0 | 0 | 0.9 | 0.8 | 0.8 | 1.8 | 0.8 | 0.7 | 0.8 | 1.4 | 0.8 | 0.4 | 0.7 | 1.8 | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | (0.1) | 1.5 | 1.3 | 1.0 | 0.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.0 | 0.3 | 1.0 | 0.4 | 0.4 | 0.6 | 1.1 |
| Operating Income | 130.8 | 136.5 | 84.5 | 70.7 | 31.7 | (9.6) | (8.5) | (3.9) | (3.6) | (3.5) | (9.1) | (5.9) | (4.2) | (1.6) | (10.4) | (7.2) | (12.7) | (13.6) | (8.5) | (8.6) | (9.3) | (11.0) | (5.3) | (4.4) | (2.0) | (4.5) | (3.6) | (2.9) | (0.9) | (0.7) | (1.2) | (2.0) | (1.9) | (1.8) | (2.1) | (0.3) | (0.1) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (3.0) | (1.5) | (0.8) | 0.4 | 0.9 | (1.2) | (2.6) | (1.3) | (1.8) | (1.0) | (0.2) | (1.1) | (1.9) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (1.1) | 0.1 | (0.2) | (0.2) | (0.4) | 0.1 | (0.2) | 0.0 | (0.8) | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | (0.2) | (0.5) | (0.2) | 0.2 | (0.4) | (0.4) | 0.1 | 0.1 |
| Net Income | 50.8 | 80.5 | 66.2 | 46.1 | 4.1 | (9.3) | (7.9) | (5.3) | (7.0) | (0.7) | (5.7) | (2.2) | (3.9) | (4) | (10.4) | (5.5) | (12.0) | (13.1) | (7.1) | (8.8) | (8.7) | (11.0) | (6.1) | (5.1) | (1.7) | (4.8) | (4.2) | (3.9) | (0.8) | (0.8) | (1.4) | (2.0) | (2.1) | (1.5) | (2.1) | (0.3) | (0.1) | (1.0) | 5.1 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.5) | 1.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.2) | (0.9) | 0.1 | 0.1 | 0.4 | (0.3) | (1.2) | (1.3) | (1.6) | (1.2) | (1.4) | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.8) | 0.0 | (0.2) | (0.1) | (0.1) | 0.1 | (0.2) | 0.0 | (0.4) | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | (0.1) | (1.3) | (0.6) | (0.4) | 0.0 | (0.9) | (0.7) | (0.0) | 0.0 |
| EPS (Diluted) | 0.06 | 0.10 | 0.08 | 0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 | -0.03 | 2.94 | -0.12 | -0.11 | -0.11 | -0.14 | -0.11 | -0.10 | -0.10 | -0.46 | 0.82 | -0.12 | -0.12 | -0.13 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.08 | -0.12 | -3.59 | -0.74 | 0.13 | 0.11 | 0.32 | -0.27 | -1.05 | -1.16 | -1.58 | -1.11 | -1.36 | 0.14 | 0.89 | 0.29 | 0.29 | 0.05 | -0.29 | 0.21 | -0.12 | 0.05 | -1.68 | 0.06 | -0.42 | -0.31 | -0.36 | 0.57 | -0.50 | 0.03 | -1.14 | 0.61 | -0.06 | 0.15 | 0.51 | 0.20 | 0.15 | -0.08 | 0.49 | -0.48 | -0.01 | -0.22 | -4.37 | -1.97 | -1.30 | 0.06 | -3.33 | -2.50 | -0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 363.9 | 386.2 | 409.6 | 341.4 | 252.5 | 10.6 | 29.3 | 33.4 | 37.0 | 50.7 | 58.9 | 59.9 | 68.2 | 37.3 | 46.2 | 55.6 | 63.6 | 46.2 | 54.7 | 57.6 | 73.0 | 79.7 | 67.5 | 69.2 | 26.9 | 20.0 | 24.0 | 10.0 | 3.1 | 4.0 | 4.7 | 5.9 | 8.1 | 10.3 | 14.6 | 0.5 | 0.9 | 1.1 | 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 | 0.6 | 1.0 | 1.3 | 1.0 | 2.5 | 1.6 | 1.1 | 1.5 | 1.6 | 1.1 | 3.2 | 3.9 | 4.9 | (0.0) | 1.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.4 | 0.8 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0 | 0.1 | |||
| Total Assets | 2,393.0 | 1,805.7 | 1,791.1 | 1,716.5 | 1,558.6 | 80.7 | 122.9 | 125.1 | 131.8 | 147.4 | 146.1 | 150.8 | 149.2 | 89.3 | 91.6 | 101.2 | 101.8 | 99.5 | 107.8 | 109.2 | 116.9 | 123.7 | 111.6 | 112.7 | 70.4 | 48.0 | 53.5 | 39.1 | 5.8 | 6.6 | 7.2 | 8.3 | 10.1 | 12.1 | 15.9 | 0.7 | 0.9 | 1.1 | 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 | 27.6 | 80.2 | 74.8 | 74.5 | 66.7 | 64.0 | 44.3 | 70.5 | 83.7 | 46.1 | 4.4 | 4.4 | 5.4 | 6.9 | 5.7 | 5.0 | 5.4 | 5.8 | 5.6 | 5.5 | 5.5 | 6.1 | 7.7 | 7.6 | 6.8 | 5.9 | 7.1 | 7.9 | 6.6 | 7.0 | 6.9 | 6.8 | 7.7 | 7.2 | 5.1 | 5.0 | 5.1 | 5.3 | 6.8 | 5.8 | 4.7 | 6.1 | 7.6 | 7.8 | 7.8 | 6.8 | 6.5 | 8.4 | |||
| Total Debt | 83.4 | 11.0 | 10.0 | 2.5 | 0 | 0.9 | 1.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 2.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 2.3 | 3.1 | 3.1 | 27.5 | 73.5 | 67.7 | 67.9 | 124.6 | 60.9 | 41.9 | 66.3 | 79.2 | 43.7 | 0.8 | 0.7 | 0.7 | 2.6 | 2.5 | 3.0 | 3.1 | 4.0 | 3.8 | 4.0 | 4.0 | 4.1 | 5.4 | 4.9 | 5.0 | 4.2 | 4.7 | 4.5 | 4.0 | 1.0 | 1.1 | 4.2 | 4.8 | 4.9 | 3.1 | 2.9 | 3.3 | 3.1 | 3.5 | 3.4 | 2.6 | 3.3 | 4.1 | 4.0 | 4.0 | 3.2 | 3.2 | 3.2 | |||
| Stockholders' Equity | 728.6 | 665.6 | 625.8 | 563.4 | 502.0 | 73.6 | 112.0 | 117.6 | 124.6 | 131.4 | 129.4 | 132.9 | 133.5 | 87.0 | 89.2 | 97.4 | 99.2 | 98.1 | 106.1 | 107.5 | 115.1 | 122.0 | 110.5 | 110.8 | 69.8 | 47.1 | 52.7 | 38.5 | 5.5 | 6.3 | 7.0 | 8.1 | 9.9 | 11.8 | 15.1 | 0.6 | 0.9 | 1.0 | 1.0 | (5.6) | (5.5) | (5.3) | (5.2) | (5.1) | (4.9) | (4.8) | (4.7) | (5.3) | (6.2) | (6.1) | (6.0) | (5.8) | (5.7) | (5.5) | (5.5) | (5.3) | (5.2) | (5.1) | (5.0) | (3.0) | 1.2 | 1.9 | 1.7 | 1.5 | 0.8 | 0.8 | 1.8 | 3.0 | 1.7 | 3.4 | 3.5 | 4.2 | 3.1 | 2.1 | 0.5 | 0.4 | 0.5 | 0.4 | (0.2) | (0.2) | 0.6 | 0.6 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | (0.8) | (0.8) | 0.5 | 1.1 | 1.5 | 1.5 | 2.0 | 2.0 | 2.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.0 | 42.4 | 165.8 | 153.5 | 67.1 | (6.1) | (4.1) | (1.6) | (11.7) | (3.3) | 6.8 | (2.8) | (2.3) | (3.2) | (9.5) | (11.6) | (8.9) | (9.2) | (7.3) | (10.1) | (7.3) | (6.7) | (6.5) | (3.2) | (2.0) | (4.2) | (4.3) | (1.4) | (0.8) | (0.7) | (1.2) | (2.0) | (2.1) | (1.9) | (0.7) | (0.3) | (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) | 0.2 | 0.0 | 0.0 | (0.0) | (5.0) | (0.7) | 0.2 | (0.8) | (0.4) | 0.1 | (2.4) | (0.0) | (0.6) | 0.6 | (2.0) | (1.3) | (1.3) | (0.4) | 0.1 | 0.5 | 0.6 | (0.1) | (0.7) | (0.1) | 0.7 | 0.7 | (1.9) | 0.4 | (0.4) | 0.3 | (0.3) | (0.5) | 0.9 | (0.6) | (0.1) | 0.5 | 0.3 | (1.2) | (0.3) | 0.2 | (0.6) | 1.4 | (1.3) | (0.8) | 0.8 | 0.8 | 0.2 | (0.5) | (2.1) | (0.4) | 0.6 | (0.8) |
| Capital Expenditure | (83.2) | (66.1) | (96.8) | (66.7) | (39.8) | (3.8) | 0.7 | (3.1) | (2.9) | (4.5) | (7.0) | (5.9) | (15.1) | (5.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (5.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | 0.1 | (0.2) |
| Free Cash Flow | (11.2) | (23.8) | 69.0 | 86.8 | 27.3 | (9.9) | (3.4) | (4.7) | (14.6) | (7.8) | (0.2) | (8.7) | (17.4) | (9.1) | (9.5) | (11.7) | (9.0) | (9.3) | (7.4) | (15.5) | (7.5) | (6.9) | (6.6) | (3.2) | (2.1) | (4.3) | (5.0) | (1.4) | (0.8) | (0.7) | (1.2) | (2.1) | (2.2) | (2.0) | (0.7) | (0.3) | (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) | 0.2 | 0.0 | 0.0 | (0.0) | (5.0) | (0.7) | 0.2 | (0.8) | (0.4) | 0.1 | (2.4) | (0.0) | (0.6) | 0.6 | (2.0) | (1.3) | (1.4) | (0.5) | 0.1 | 0.5 | 0.6 | (0.1) | (0.7) | (0.1) | 0.7 | 0.7 | (1.9) | 0.3 | (0.5) | 0.3 | (0.3) | (0.5) | 0.9 | (0.6) | (0.1) | 0.5 | 0.2 | (1.3) | (0.3) | 0.1 | (0.6) | 1.4 | (1.3) | (0.8) | 0.8 | 0.8 | 0.2 | (0.5) | (2.3) | (0.5) | 0.7 | (1.0) |