EXK - Endeavour Silver Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$14.50
LOW:
$6.00
MEDIAN:
$11.00
CONSENSUS:
$10.50
UPSIDE:
3.91%
| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.0 | 209.7 | 174.3 | 135.8 | 88.6 | 63.5 | 42.2 | 53.4 | 58.3 | 63.7 | 50.5 | 49.4 | 50.1 | 55.5 | 82.0 | 39.6 | 30.8 | 57.7 | 48.5 | 34.6 | 47.8 | 34.5 | 60.7 | 35.6 | 20.2 | 21.9 | 34.6 | 28.6 | 29.4 | 29.1 | 33.8 | 37.6 | 38.8 | 40.3 | 41.6 | 39.8 | 32.6 | 36.4 | 28.6 | 42.1 | 44.5 | 41.5 | 42.0 | 42.7 | 47.7 | 51.1 | 48.7 | 40.5 | 54.8 | 53 | 67.9 | 67.8 | 71.2 | 69.9 | 66.7 | 51.9 | 40.4 | 49.0 | 17.5 | 38.8 | 36.4 | 35.4 | 28.5 | 20.1 | 19.7 | 18.3 | 24.2 | 9.8 | 8.2 | 8.5 | 7.9 | 10.6 | 10.1 | 10.7 | 11.0 | 7.7 | 6.4 | 7.2 | 5.5 | 2.8 | 4.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 141.2 | 116.4 | 135.2 | 133.3 | 80.9 | 50.7 | 34.5 | 41.0 | 48.1 | 52.1 | 45.1 | 46.7 | 37.5 | 39.4 | 60.3 | 34.5 | 26.3 | 37.5 | 36.3 | 26.3 | 37.6 | 28.8 | 39.9 | 29.3 | 17.1 | 24.8 | 38.4 | 30.3 | 35.5 | 34.9 | 33.4 | 42.4 | 34.1 | 37.1 | 33.8 | 32.5 | 27.2 | 28.6 | 24.2 | 26.8 | 31.6 | 35.3 | 43.3 | 40.6 | 40.9 | 42.0 | 46.4 | 44.1 | 50.4 | 41.7 | 58.0 | 46.1 | 64.8 | 51.0 | 52.1 | 31.4 | 20.9 | 25.6 | 10.7 | 16.6 | 17.1 | 10.8 | 11.2 | 10.9 | 10.3 | 9.2 | 11.4 | 6.5 | 5.6 | 5.9 | 7.2 | 7.6 | 6.4 | 6.6 | 8.8 | 6.9 | 5.1 | 3.6 | (4.7) | 1.9 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 72.8 | 93.3 | 39.1 | 2.4 | 7.7 | 12.8 | 7.7 | 12.5 | 10.2 | 11.7 | 5.4 | 2.7 | 12.5 | 16.0 | 21.7 | 5.1 | 4.5 | 20.3 | 12.2 | 8.3 | 10.2 | 5.7 | 20.8 | 6.3 | 3.1 | (2.9) | (3.8) | (1.7) | (6.1) | (5.8) | 0.4 | (4.8) | 4.6 | 3.3 | 7.9 | 7.3 | 5.5 | 7.8 | 4.5 | 15.2 | 12.9 | 6.3 | (1.3) | 2.1 | 6.8 | 9.1 | 2.3 | (3.6) | 4.4 | 11.3 | 9.9 | 21.7 | 6.4 | 18.9 | 14.6 | 20.4 | 19.5 | 23.4 | 6.9 | 22.1 | 19.2 | 24.5 | 17.3 | 9.2 | 9.4 | 9.1 | 12.8 | 3.3 | 2.6 | 2.6 | 0.7 | 3.0 | 3.7 | 4.2 | 2.2 | 0.8 | 1.3 | 3.7 | 10.2 | 0.9 | 3.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.1 | 1.8 | 0 | 3.7 | 1.9 | 1.1 | 0 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | (1.5) | 4.6 | 4.0 | 6.9 | 7.5 | 4.2 | 1.8 | 3.9 | 4.1 | 3.9 | 8.4 | 2.3 | 2.3 | 4.9 | 2.7 | 2.1 | 1.3 | 4.2 | 2.6 | (0.6) | 5.5 | 3.5 | 3.8 | 3.7 | 3.1 | 1.9 | 2.5 | 2.3 | 1.9 | 3.0 | 1.7 | 1.2 | 3.2 | 2.3 | 1.8 | 1.5 | 2.4 | 1.9 | 1.2 | 2.8 | 3.1 | 2.0 | 1.4 | 1.8 | 2.5 | 1.8 | 1.5 | 2.1 | 3.5 | 2.4 | 2.2 | 2.4 | 3.8 | 3.1 | 3.5 | 2.8 | 4.0 | 2.7 | 4.2 | 2.3 | 3.5 | 2.3 | 3.0 | 2.5 | 2.9 | 1.9 | 2.3 | 1.3 | 1.4 | 1.2 | 1.1 | 1.8 | 2.1 | 2.4 | 1.8 | 0.7 | 5.2 | 1.9 | 1.3 | 0.6 | 2.4 | 2.1 | 0.3 | 0.8 | 1.0 | 0.2 | 0.2 | 0.6 | 0.2 | 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 |
| Other Expenses | 0 | 5 | 0 | 0 | 5.0 | 4.6 | 6.4 | 4.8 | 4.4 | 4.4 | (3.2) | 4.2 | 4.8 | 4.2 | 5.4 | 4.3 | 4.5 | 3.5 | 5.5 | 5.8 | 3.9 | (12.1) | 5.0 | 2.2 | 4.6 | 3.8 | 8.3 | 1.8 | 3.3 | 2.4 | 2.2 | 4.0 | 4.4 | 2.0 | 2.6 | 3.5 | 3.8 | 3.4 | 5.1 | 2.4 | 2.0 | 1.2 | 1.8 | 1.2 | 2.5 | 1.1 | 2.8 | 5.0 | 2.9 | 2.2 | 2.2 | 1.9 | 5.0 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | 2.1 | (0.0) | 0.0 | 5.1 | 6.0 | 5.2 | 4.8 | 4.1 | 5.7 | 2.6 | 3.3 | 2.6 | 3.2 | 5.7 | 4.4 | 3.6 | 3.2 | 2.7 | 1.9 | 2.7 | 9.9 | 0.3 | 0.8 | 0.4 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | (1.5) | 9.6 | 4.0 | 6.9 | 12.5 | 8.8 | 8.2 | 8.7 | 8.5 | 8.3 | 5.2 | 6.5 | 7.2 | 9.1 | 8.1 | 6.4 | 5.8 | 7.7 | 8.1 | 5.2 | 9.4 | (8.6) | 8.8 | 5.9 | 7.7 | 5.7 | 10.8 | 4.1 | 5.2 | 5.4 | 3.9 | 5.3 | 7.6 | 4.3 | 4.4 | 5.0 | 6.2 | 5.3 | 6.3 | 5.2 | 5.1 | 3.2 | 3.2 | 3.0 | 5.1 | 2.9 | 4.3 | 7.1 | 6.3 | 4.6 | 4.4 | 4.3 | 8.8 | 7.3 | 7.4 | 6.3 | 6.1 | 4.5 | 6.3 | 6.1 | 5.5 | 7.4 | 9.0 | 7.6 | 7.7 | 6.0 | 8.0 | 3.9 | 4.7 | 3.8 | 4.3 | 7.5 | 6.5 | 6.0 | 5.0 | 3.4 | 7.1 | 4.6 | 11.2 | 0.9 | 3.2 | 2.5 | 0.4 | 0.8 | 1.0 | 0.2 | 0.3 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.3 | 83.7 | 35.1 | (4.5) | (4.8) | 4.0 | (0.5) | 3.8 | 1.7 | 3.3 | 0.2 | (3.8) | 5.4 | 6.9 | 13.5 | (1.3) | (1.3) | 12.6 | 4.1 | 3.0 | 0.8 | 14.3 | 12.0 | 0.4 | (4.6) | (8.6) | (14.6) | (5.8) | (11.3) | (12.2) | (3.3) | (10.1) | (3.0) | (1.1) | 3.6 | 2.3 | (0.7) | 2.5 | (1.7) | 10.0 | 7.8 | 3.1 | (138.4) | (0.9) | 1.8 | 6.2 | (85.2) | (11.0) | (2.0) | 6.7 | (129.6) | 17.4 | (2.4) | 11.6 | 7.2 | 14.2 | 13.4 | 18.9 | 0.5 | 16.1 | 13.8 | 17.2 | 8.3 | 1.3 | 1.7 | 2.7 | 4.4 | (1.1) | (2.1) | (1.2) | (3.6) | (4.6) | (2.8) | (1.8) | (2.8) | (2.6) | (5.8) | (0.9) | 0.6 | (0.3) | (0.8) | (1.6) | (0.4) | (0.8) | (1.0) | (0.2) | (0.3) | (0.8) | (0.2) | (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) |
| Interest Expense | 5.3 | 5.8 | 11.8 | 0.7 | 1.1 | 0.4 | (0.2) | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0 | 0.4 | 0.4 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 1.8 | 7.1 | 0.0 | 0.0 | 0 | 0.0 | 0.5 | 1.1 | 0 | 2.2 | 0 | 1.5 | 5.3 | 4.8 | 0 | 0 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0.5 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 99.7 | 113 | 12.2 | (12.2) | 1.8 | (17.9) | 3.9 | (5.4) | (2.1) | 13.7 | 6.6 | 10.2 | 11.5 | 19.6 | 22.3 | 8.1 | (4.2) | 25.9 | 10.7 | 4.4 | 15.9 | 24.0 | 24.7 | 10.3 | 1.0 | (7.2) | (3.2) | 0.5 | (3.7) | (5.6) | 3.0 | 5.1 | 1.9 | 8.8 | 7.8 | 6.8 | 2.6 | 6.7 | (1.8) | 12.9 | 12.0 | 8.3 | (129.8) | 1.3 | 11.2 | 16.7 | (75.4) | 2.2 | 13.3 | 20.9 | 21.4 | 30.1 | 16.6 | 31.0 | 17.3 | 20.6 | 17.8 | 27.7 | 4.7 | 21.0 | 27.0 | 21.2 | 13.4 | 4.9 | 5.0 | 6.2 | 9.4 | 1.4 | 0.3 | 1.3 | (1.1) | (2.0) | (1.1) | (0.3) | (1.0) | (1.0) | (5.2) | 0.0 | (0.9) | 0.3 | 0.8 | (1.2) | (0.3) | (0.7) | (1.0) | (0.2) | (0.2) | (0.8) | 0.1 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 74.3 | 91.7 | (13.7) | (36.4) | (13.4) | (27.4) | (1.9) | (12.8) | (11.0) | 4.6 | 0.4 | 1.1 | 4.5 | 13.0 | 13.0 | 2.1 | (8.5) | 19.3 | 5.5 | (0.6) | 9.1 | 16.3 | 14.6 | 2.0 | (3.3) | (13.5) | (13.5) | (6.6) | (11.0) | (12.8) | (4.8) | (8.1) | (6.1) | 1.3 | 1.2 | 1.5 | 0.3 | 2.5 | (3.8) | 8.0 | 5.9 | 3.4 | (140.6) | (8.5) | 1.4 | 5.8 | (86.6) | (12.2) | (1.4) | 5.2 | (6.8) | 16.7 | 3.4 | 18.9 | 17.1 | 5.8 | 12.0 | 25.2 | (1.2) | 9.0 | 22.8 | 5.2 | 8.3 | (7.4) | 0.1 | 9.6 | 4.8 | (0.6) | (2.1) | (1.0) | (3.6) | (4.6) | (2.8) | (1.8) | (2.8) | (2.6) | (5.8) | (0.9) | (1.0) | 0.0 | (0.0) | (1.6) | (0.4) | (0.8) | (1.0) | (0.2) | (0.3) | (0.8) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 77.5 | 85.9 | (25.4) | (37.0) | (14.6) | (27.8) | (1.6) | (13.3) | (11.3) | 4.2 | 0.7 | 0.8 | 4.2 | 12.6 | 13.2 | 1.7 | (8.8) | 18.9 | 5.5 | (0.8) | 8.9 | 16.0 | 14.7 | 1.6 | (3.6) | (13.8) | (13.5) | (6.8) | (10.8) | (12.9) | (4.7) | (8.1) | (6.1) | 1.2 | 1.9 | 1.4 | 0.1 | 4.5 | (4.1) | 7.6 | 5.6 | 3.1 | (139.6) | (8.9) | 1.1 | 5.5 | (86.9) | (12.6) | (1.7) | 4.7 | (133.8) | 16.4 | 2.8 | 18.6 | 17.3 | 5.6 | 12.0 | 25.2 | (1.2) | 8.9 | 22.7 | 5.1 | 9.5 | 2.3 | 1.5 | 3.3 | 7.2 | (1.7) | (1.4) | (1.9) | (6.3) | (7.0) | (2.4) | (1.4) | (4.6) | (2.1) | (3.9) | (0.5) | 0.2 | 0.1 | (0.0) | (1.6) | (0.4) | (0.9) | (0.7) | 0 | (0.3) | (0.8) | (0.5) | 0 | 0 | (0.0) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 12.7 | 21 | (1.3) | 4.4 | 5.9 | 5.1 | (2.7) | 4.0 | 2.7 | 5.4 | (2.3) | 3.1 | 5.2 | 6.1 | 5.2 | 3.2 | 3.1 | 7.2 | 6.0 | 3.7 | 2.3 | 3.8 | (5.2) | 1.2 | (0.3) | 2.1 | 4.4 | (0.1) | (0.6) | 0.3 | (1.1) | (2.7) | (0.5) | (1.1) | (0.8) | 0.4 | 0.1 | (1.5) | 1.1 | 2.0 | 3.9 | 1.3 | (3.4) | 5.2 | 2.0 | 4.2 | (20.0) | (1.2) | (1.4) | 0.7 | (18.1) | 4.1 | 3.2 | 4.3 | 2.5 | 5.6 | 4.5 | 5.4 | 0.5 | 5.8 | 5.8 | 4.7 | 3.8 | 2.1 | 1.9 | 1.6 | 4.1 | (0.3) | 0.4 | (0.1) | (1.1) | 0.5 | 1.1 | 0.6 | 1.1 | 1.5 | (1.8) | 0.3 | 0.3 | 0.2 | 1.8 | 0.0 | 1.0 | 0.1 | (0.5) | 0.1 | 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 |
| Net Income | 64.8 | 64.9 | (24.1) | (41.5) | (20.5) | (32.9) | 1.0 | (17.3) | (14.0) | (1.2) | 3.0 | (2.3) | (1.1) | 6.5 | 8.0 | (1.5) | (11.9) | 11.7 | (0.5) | (4.5) | 6.7 | 12.2 | 19.9 | 0.5 | (3.3) | (15.9) | (17.9) | (6.8) | (10.1) | (13.3) | (3.7) | (5.5) | (5.7) | 2.3 | 2.7 | 1.0 | (0.0) | 6.0 | (5.2) | 5.6 | 1.7 | 1.8 | (136.2) | (14.1) | (1.0) | 1.4 | (66.9) | (11.4) | (0.3) | 4.0 | (115.8) | 12.3 | (0.4) | 14.4 | 14.8 | 0.0 | 7.5 | 19.8 | (1.8) | 3.1 | 17.0 | 0.5 | 5.6 | 0.1 | (0.4) | 1.7 | 3.1 | (1.5) | (1.8) | (1.7) | (5.1) | (7.4) | (3.4) | (2.0) | (4.2) | (3.7) | (2.1) | (2.2) | (0.2) | (0.2) | (1.3) | (1.7) | (0.9) | (0.9) | (0.5) | (0.4) | (0.3) | (0.8) | (0.4) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.07 | 0.07 | -0.00 | -0.03 | 0.04 | 0.08 | 0.13 | 0.00 | -0.02 | -0.11 | -0.13 | -0.05 | -0.08 | -0.10 | -0.03 | -0.04 | -0.04 | 0.02 | 0.02 | 0.01 | -0.00 | 0.05 | -0.04 | 0.04 | 0.01 | 0.02 | -1.34 | -0.14 | -0.01 | 0.01 | -0.66 | -0.11 | -0.00 | 0.04 | -1.16 | 0.12 | -0.00 | 0.14 | 0.15 | 0.00 | 0.09 | 0.23 | -0.02 | 0.04 | 0.20 | 0.01 | 0.09 | 0.00 | -0.01 | 0.03 | 0.06 | -0.03 | -0.04 | -0.03 | -0.10 | -0.15 | -0.07 | -0.04 | -0.09 | -0.08 | -0.05 | -0.05 | -0.00 | -0.00 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | – | -0.74 | -0.00 | -0.02 | -0.00 | – | 0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.20 | 0.21 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.06 | 0.07 | -0.00 | -0.03 | 0.04 | 0.07 | 0.13 | 0.00 | -0.02 | -0.11 | -0.13 | -0.05 | -0.08 | -0.10 | -0.03 | -0.04 | -0.04 | 0.02 | 0.02 | 0.01 | -0.00 | 0.05 | -0.04 | 0.04 | 0.01 | 0.02 | -1.34 | -0.14 | -0.01 | 0.01 | -0.66 | -0.11 | -0.00 | 0.04 | -1.16 | 0.12 | -0.00 | 0.13 | 0.15 | 0.00 | 0.06 | 0.22 | -0.02 | 0.04 | 0.12 | 0.01 | 0.09 | 0.00 | -0.01 | 0.03 | 0.06 | -0.03 | -0.04 | -0.03 | -0.10 | -0.15 | -0.07 | -0.04 | -0.09 | -0.08 | -0.05 | -0.05 | -0.00 | -0.00 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | – | -0.74 | -0.00 | -0.02 | -0.00 | – | 0.00 | -0.00 | -0.00 |
| Shares Outstanding | 296.1 | 283.1 | 294.6 | 291.4 | 283.5 | 262.3 | 252.2 | 246.0 | 242.9 | 227.5 | 207.9 | 194.2 | 191.4 | 190.3 | 190.0 | 189.2 | 181.0 | 171.6 | 170.4 | 170.4 | 168.4 | 159.7 | 156.3 | 156.3 | 147.9 | 141.8 | 137.7 | 135.4 | 126.5 | 131.4 | 122.4 | 128.8 | 127.6 | 127.5 | 127.5 | 127.5 | 127.3 | 127.1 | 125.3 | 125.3 | 108.9 | 104.6 | 101.7 | 100.6 | 97.4 | 102.0 | 101.2 | 101.5 | 101.3 | 100.5 | 99.7 | 99.7 | 99.7 | 99.7 | 97.7 | 97.7 | 88.0 | 87.7 | 85.2 | 85.2 | 83.6 | 81.3 | 65.5 | 65.5 | 62.4 | 61.2 | 52.1 | 52.1 | 51.8 | 50.1 | 49.0 | 49.0 | 49.0 | 49.0 | 47.4 | 47.4 | 45.5 | 43.1 | 40.1 | 43.3 | 35 | 32.1 | 20.5 | 23.1 | 22.7 | 22.7 | 20.1 | 11.1 | 6.4 | 6.4 | 6.6 | 6.6 | 2.8 | 2.8 | 2.8 | 41.5 | 0.0 | 2.8 | 0.3 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 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 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 236.3 | 231.8 | 215.0 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.9 | 35.3 | 41.0 | 43.5 | 61.6 | 83.4 | 68.7 | 116.2 | 150.7 | 103.3 | 101.1 | 125.2 | 86.0 | 61.1 | 44.9 | 30.5 | 15.0 | 23.4 | 22.0 | 23.1 | 21.8 | 33.4 | 28.6 | 31.1 | 36.6 | 38.3 | 43.5 | 52.2 | 70.5 | 72.3 | 83.2 | 56.8 | 20.4 | 20.4 | 22.8 | 31.8 | 26.3 | 31.0 | 29.1 | 44.0 | 44.3 | 35.0 | 25.2 | 22.3 | 28.4 | 18.6 | 17.2 | 115.4 | 101.4 | 75.4 | 92.8 | 77.7 | 67.9 | 68.0 | 19.6 | 21.4 | 23.5 | 26.7 | 3.3 | 6.9 | 7.8 | 3.6 | 3.1 | 8.4 | 14.9 | 16.6 | 20.3 | 24.1 | 31.2 | 31.9 | 37.1 | 33.1 | 14.7 | 0.7 | 2.4 | 4.0 | 5.5 | 5.4 | 5.6 | 0.4 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 6.8 | 9.1 | 1.0 | 1.1 | 0.6 | 1.2 | 1.1 | 0.7 | 0.6 | 1.6 | 5.1 | 6.2 | 8.1 | 13.1 | 8.6 | 8.1 | 8.3 | 13.9 | 11.2 | 7.0 | 10.0 | 3.7 | 4.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | 1.4 | 1.2 | 0.8 | 0.8 | 1.5 | 1.5 | 1.5 | 2.3 | 1.8 | 2.9 | 8.5 | 9.7 | 12.5 | 30.2 | 34.1 | 30.5 | 31.2 | 37.7 | 20.1 | 0.0 | 1.8 | 3.0 | 2.0 | 0.9 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 | 2.4 | 3.6 | 8.5 | 3.5 | 4.0 | 3.0 | 2.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 110.8 | 97.8 | 89.6 | 79.0 | 72.7 | 10.4 | 10.5 | 19.5 | 28.7 | 47.1 | 25.5 | 19.2 | 19.0 | 18.5 | 18.2 | 14.6 | 14.7 | 13.5 | 14.6 | 17.4 | 16.2 | 17.0 | 20.2 | 17.3 | 6.1 | 17.6 | 22.9 | 29.2 | 7.0 | 27.5 | 26.9 | 36.2 | 35.2 | 35.2 | 34.0 | 35.3 | 30.4 | 26.6 | 25.6 | 25.9 | 12.8 | 6.1 | 24.3 | 2.2 | 2.5 | 8.2 | 19.7 | 10.9 | 10.5 | 10.0 | 23.7 | 10.5 | 29.4 | 32.2 | 20.5 | 20.6 | 8.5 | 4.2 | 7.4 | 8.8 | 11.6 | 11.8 | 8.5 | 19.7 | 19.4 | 14.3 | 9.2 | 7 | 7.1 | 9.2 | 5.5 | 9.1 | 10.7 | 8.3 | 6.8 | 5.4 | 7.7 | 3.3 | 3.0 | 3.1 | 2.7 | 2.0 | 3.6 | 1.7 | 0.6 | 0.3 | 0.3 | 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 |
| Inventory | 71.2 | 75.6 | 62.2 | 58.4 | 60.0 | 39.1 | 36.0 | 24.0 | 23.8 | 21.3 | 27.3 | 27.6 | 30.5 | 23.3 | 19.2 | 36.3 | 35.7 | 25.0 | 27.5 | 30.5 | 23.9 | 21.8 | 16.6 | 17.6 | 13.8 | 13.1 | 13.6 | 17.9 | 15.1 | 14.9 | 14.9 | 12.2 | 12.6 | 12.3 | 13.1 | 14.0 | 15.1 | 12.7 | 13.4 | 12.0 | 12.6 | 16.0 | 17.4 | 18.9 | 19.2 | 19.3 | 21.6 | 27.0 | 24.1 | 27.2 | 23.6 | 32.0 | 27.9 | 40.0 | 40.8 | 42.9 | 33.3 | 32.5 | 34.2 | 20.9 | 17.6 | 15.3 | 13.0 | 11.0 | 8.9 | 7.7 | 6.1 | 8.7 | 6.4 | 3.8 | 3.2 | 2.9 | 2.9 | 2.2 | 2.9 | 4.1 | 4.0 | 3.1 | 3.3 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.8 | 8.6 | 54.6 | 12.5 | 12.4 | 5.2 | 3.7 | 5.0 | 6.3 | 6.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 13.1 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 19.2 | 22.9 | 0 | 14.9 | 14.2 | 15.0 | 0 | 19.3 | 17.1 | 11.7 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 3.6 | 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 | 0.2 | 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 |
| Total Current Assets | 434.9 | 422.9 | 422.4 | 207.9 | 197.9 | 120.6 | 157.6 | 104.1 | 127.5 | 111.8 | 100.8 | 131.4 | 126.7 | 138.9 | 146.3 | 138.9 | 186.5 | 208.6 | 161.8 | 161.1 | 182.7 | 149.2 | 105.0 | 81.9 | 65.7 | 50.7 | 63.3 | 71.1 | 67.1 | 67.0 | 78.0 | 79.0 | 80.8 | 86.3 | 88.5 | 94.3 | 99.6 | 111.7 | 113.4 | 122.5 | 102.3 | 67.4 | 65.2 | 61.4 | 71.3 | 72.3 | 75.8 | 89.5 | 99.2 | 96.8 | 87.2 | 91.1 | 89.5 | 118.2 | 98.4 | 95.3 | 174.6 | 173.3 | 154.9 | 159.5 | 148.6 | 136.4 | 115.2 | 51.7 | 51.6 | 48.5 | 45.0 | 19.8 | 20.4 | 20.8 | 13.1 | 17.7 | 24.3 | 27.7 | 30.5 | 38.8 | 39.3 | 41.8 | 41.3 | 44.7 | 39.7 | 16.7 | 4.3 | 4.3 | 4.9 | 5.8 | 5.7 | 5.8 | 0.4 | 0.6 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 790.3 | 787 | 787.7 | 797.7 | 783.1 | 564.0 | 524.5 | 441.2 | 424.1 | 372.0 | 335.6 | 277.7 | 257.2 | 244.2 | 234.7 | 214.9 | 142.4 | 132.3 | 122.9 | 108.8 | 88.6 | 87.3 | 88.8 | 91.0 | 91.4 | 91.6 | 89.7 | 89.1 | 85.1 | 86.1 | 88.8 | 89.5 | 92.2 | 89.6 | 88.8 | 85.2 | 79.0 | 71.0 | 66.2 | 56.2 | 53.4 | 46.8 | 47.9 | 182.3 | 182.1 | 181.5 | 182.7 | 263.9 | 269.0 | 272.4 | 278.5 | 378.6 | 373.4 | 354.7 | 338.4 | 327.4 | 106.3 | 99.1 | 93.5 | 84.1 | 80.3 | 73.4 | 72.5 | 70.1 | 63.3 | 59.6 | 57.0 | 54.9 | 53.0 | 51.1 | 51.1 | 52.6 | 52.2 | 49.5 | 46.8 | 44.3 | 39.5 | 25.9 | 21.7 | 18.6 | 13.7 | 12.0 | 6.0 | 5.2 | 4.2 | 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 |
| 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 | 39.2 | 39.2 | 39.2 | 39.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.2 | 8.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4.7 | 2.9 | 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 | 2.4 | 2.7 | 2.7 | 2.4 | 2.2 | 2.1 | 2.2 | 0 | 0 | 0 | 3.9 | 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 |
| Other Non-Current Assets | 26.4 | 35.6 | 15.4 | 11.4 | 14.9 | 43.4 | 37.1 | 66.1 | 31.2 | 26.1 | 38.4 | 24.0 | 21.1 | 18.8 | 17.0 | 11.6 | 11.7 | 13.7 | 8.4 | 7.0 | 6.9 | 6.9 | 3.6 | 3.7 | 9.3 | 1.7 | 2.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.5 | 1.5 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 3.4 | 4.8 | 4.8 | 0.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 835.8 | 830.7 | 811.0 | 809.1 | 798.0 | 607.4 | 561.6 | 507.3 | 455.3 | 398.1 | 374.0 | 301.7 | 278.3 | 263.1 | 253.1 | 231.1 | 157.1 | 146.1 | 132.3 | 121.5 | 104.2 | 104.2 | 105.6 | 100.7 | 101.5 | 99.5 | 100.4 | 101.7 | 97.3 | 97.7 | 99.0 | 97.4 | 97.1 | 92.2 | 90.1 | 86.7 | 80.2 | 72.7 | 67.1 | 57.0 | 54.3 | 47.8 | 49.0 | 187.4 | 190.2 | 189.2 | 190.0 | 265 | 270.1 | 273.5 | 279.7 | 418.9 | 413.7 | 395.1 | 379.1 | 328.9 | 107.0 | 99.9 | 94.1 | 84.7 | 80.9 | 74.1 | 73.3 | 71.3 | 66.9 | 63.4 | 60.8 | 58.2 | 56.1 | 54.2 | 54.2 | 56.0 | 57.0 | 54.3 | 51.7 | 45.2 | 40.3 | 25.9 | 21.7 | 18.6 | 13.7 | 12.0 | 6.0 | 5.2 | 4.2 | 2.0 | 1.4 | 1.4 | 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 |
| Total Assets | 1,270.7 | 1,253.7 | 1,233.5 | 1,017.0 | 995.9 | 728.0 | 719.2 | 611.4 | 582.8 | 510.2 | 474.8 | 433.2 | 405.0 | 401.9 | 399.4 | 370.1 | 343.5 | 354.7 | 294.0 | 282.6 | 286.9 | 253.4 | 210.6 | 182.6 | 167.2 | 150.3 | 163.7 | 172.8 | 164.3 | 164.7 | 177.0 | 176.4 | 177.9 | 178.4 | 178.6 | 181.1 | 179.8 | 184.4 | 180.5 | 179.5 | 156.6 | 115.2 | 114.2 | 248.8 | 261.5 | 261.5 | 265.8 | 354.5 | 369.3 | 370.3 | 366.9 | 510.0 | 503.2 | 513.3 | 477.5 | 424.2 | 281.6 | 273.2 | 249.0 | 244.1 | 229.5 | 210.5 | 188.4 | 123.0 | 118.5 | 112.0 | 105.9 | 78.1 | 76.6 | 74.9 | 67.3 | 73.7 | 81.3 | 82.0 | 82.2 | 84.0 | 79.7 | 67.7 | 62.9 | 63.3 | 53.4 | 28.7 | 10.3 | 9.5 | 9.1 | 7.8 | 7.1 | 7.2 | 0.6 | 0.7 | 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 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 101.6 | 105.3 | 111.3 | 109.6 | 103.4 | 59.6 | 53.9 | 50.6 | 47.6 | 43.9 | 46.6 | 43.4 | 35.7 | 35.5 | 39.8 | 27.5 | 26.4 | 32.7 | 32.0 | 25.9 | 29.7 | 25.9 | 27.8 | 23.0 | 13.8 | 18.4 | 19.8 | 13.4 | 14.0 | 13.5 | 13.9 | 14.7 | 14.8 | 15.3 | 14.2 | 17.8 | 15.1 | 20.2 | 11.3 | 16.1 | 14.2 | 14.8 | 18.9 | 15.2 | 13.1 | 15.7 | 17.4 | 19.5 | 20.7 | 15.9 | 17.2 | 21.7 | 30.6 | 35.2 | 34.6 | 26.8 | 12.0 | 8.4 | 9.1 | 8.2 | 10.1 | 8.3 | 9.5 | 7.3 | 8.2 | 5.7 | 5.2 | 7.2 | 5.5 | 4.8 | 5.3 | 6.1 | 6.7 | 5.1 | 4.3 | 5.2 | 2.5 | 3.5 | 3.0 | 1.2 | 1.7 | 1.4 | 0.7 | 1.0 | 0.3 | 0.2 | 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 |
| Short-Term Debt | 2.7 | 8.2 | 8.8 | 13.3 | 14.5 | 10.1 | 5.2 | 3.4 | 3.4 | 3.5 | 3.9 | 4.3 | 5 | 5.6 | 6.0 | 5.9 | 5.2 | 5.0 | 4.1 | 3.1 | 3.3 | 3.4 | 3.6 | 3.8 | 3.6 | 3.9 | 3.0 | 2.6 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4 | 6.5 | 9 | 10 | 10 | 19 | 22 | 22 | 25 | 29 | 29 | 27 | 29 | 32 | 33 | 39 | 39 | 33 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1.4 | 1.5 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 90.1 | 105.6 | 132.0 | 115.4 | 76.3 | 25.4 | 10.2 | 9.2 | 2.9 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0.7 | 0 | 0 | 3.7 | 3.6 | 4.1 | 5.5 | 4.3 | 4.8 | 3.0 | 4.8 | 3.0 | 3.5 | 3.3 | 7.0 | 4.1 | 5.6 | 3.4 | 5.8 | 2.9 | 2.9 | 1.9 | 8.2 | 3.2 | 2.8 | 2.5 | 1.5 | 3.5 | 1.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1.1 | 0 | 0.2 | 0.8 | 0.7 | 0.0 | 1.4 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 220.7 | 249.5 | 276.3 | 264.0 | 213.2 | 105.8 | 78.9 | 74.7 | 63.0 | 55.4 | 58.2 | 55.5 | 48.4 | 46.0 | 52.7 | 38.0 | 36.7 | 40.6 | 40.6 | 32.4 | 35.8 | 36.1 | 34.6 | 28.1 | 21.1 | 23.6 | 24.8 | 21.7 | 20.5 | 20.3 | 23.5 | 21.6 | 21.9 | 19.6 | 22.3 | 24.0 | 24.4 | 30.0 | 31.9 | 30.6 | 30.2 | 38.1 | 48.0 | 41.0 | 44.6 | 46.5 | 54.6 | 49.7 | 52.5 | 50.4 | 55.0 | 64.3 | 72.6 | 76.2 | 47.5 | 33.5 | 15.5 | 14.7 | 12.6 | 13.8 | 15.0 | 14.9 | 13.0 | 9.2 | 9.2 | 6.4 | 6.3 | 7.9 | 6.7 | 5.0 | 5.3 | 6.8 | 7.6 | 6.2 | 5.1 | 5.4 | 3.3 | 4.2 | 3.0 | 2.6 | 1.7 | 1.4 | 0.7 | 1.0 | 0.3 | 0.2 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 239.5 | 0 | 114.8 | 122.1 | 112.3 | 115.0 | 81.9 | 59.2 | 3.8 | 4.7 | 5.5 | 6.4 | 7.3 | 8.5 | 0 | 7.4 | 0 | 6.4 | 3.8 | 4.5 | 5.3 | 6.1 | 6.9 | 7.4 | 7.6 | 5.9 | 5.0 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 | 6.9 | 8.1 | 8.4 | 8.2 | 8.2 | 7.3 | 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 |
| Deferred Tax Liabilities | 30.7 | 25.4 | 38.1 | 21.4 | 27.5 | 10.1 | 10.3 | 12.8 | 13.5 | 13.6 | 13.7 | 16.3 | 15.4 | 14.6 | 12.9 | 10.5 | 8.5 | 6.8 | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 | 1.2 | 1.0 | 1.2 | 1.6 | 5.7 | 5.9 | 6.7 | 7.5 | 6.7 | 7.2 | 7.3 | 7.6 | 15.6 | 15.5 | 13.9 | 12.5 | 41.1 | 42.1 | 46.8 | 49.1 | 72.2 | 70.8 | 72.0 | 69.5 | 39.1 | 24.2 | 21.4 | 20.8 | 19.8 | 17.1 | 15.1 | 14.2 | 13.7 | 11.5 | 9.8 | 8.1 | 3.7 | 3.2 | 3.4 | 4.0 | 5.9 | 6.0 | 5.2 | 5.1 | 4.6 | 2.6 | 2.8 | 3.0 | 2.6 | 2.2 | 2.0 | 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 | 63.9 | 94.6 | 106.3 | 108.1 | 103.9 | 47.7 | 30.6 | 28.8 | 17.9 | 12.2 | 11.3 | 10.6 | 10.6 | 9.8 | 8.6 | 7.5 | 7.6 | 7.5 | 7.4 | 7.4 | 4.4 | 4.4 | 8.9 | 8.7 | 9.4 | 8.5 | 8.4 | 8.4 | 8.3 | 8.2 | 8.4 | 8.3 | 9.3 | 9.5 | 8.2 | 8.2 | 7.9 | 7.9 | 7.8 | 7.8 | 19.0 | 15.1 | 7.8 | 22.1 | 22.0 | 20.4 | 6.5 | 47.8 | 6.8 | 6.8 | 6.8 | 7.3 | 7.1 | 12.5 | 20.3 | 25.7 | 9.2 | 12.6 | 15.9 | 23.0 | 26.4 | 44.0 | 3.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.0 | 1.0 | 0.3 | 0.7 | 0.7 | 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 | 338.4 | 359.5 | 379.1 | 244.2 | 253.6 | 170.1 | 155.9 | 123.6 | 90.6 | 29.6 | 30.2 | 33.0 | 33.2 | 32.5 | 30.8 | 26.9 | 24.3 | 22.6 | 16.1 | 13.2 | 10.9 | 11.7 | 17.0 | 17.3 | 17.7 | 17.7 | 16.1 | 14.9 | 11.9 | 10.4 | 8.7 | 9.5 | 9.3 | 9.5 | 9.8 | 13.9 | 13.8 | 14.6 | 15.4 | 16.0 | 19.0 | 15.1 | 15.4 | 22.1 | 22.0 | 20.4 | 19.0 | 47.8 | 48.9 | 53.6 | 55.8 | 79.4 | 77.9 | 84.5 | 89.8 | 64.7 | 33.4 | 34.0 | 36.7 | 42.8 | 43.5 | 59.0 | 16.5 | 15.7 | 20.2 | 19.6 | 18.2 | 13.4 | 12.9 | 12.2 | 5.5 | 7.5 | 7.7 | 6.8 | 6.6 | 6.0 | 3.9 | 3.8 | 3.9 | 3.0 | 2.9 | 2.7 | 0.7 | 1.0 | 0.3 | 0.2 | 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 |
| Total Liabilities | 559.1 | 609 | 655.4 | 508.2 | 466.8 | 275.9 | 234.8 | 198.4 | 153.6 | 85.0 | 88.5 | 88.5 | 81.6 | 78.6 | 83.5 | 65.0 | 61.0 | 63.2 | 56.6 | 45.6 | 46.7 | 47.8 | 51.5 | 45.4 | 38.8 | 41.2 | 40.9 | 36.6 | 32.3 | 30.7 | 32.3 | 31.0 | 31.3 | 29.1 | 32.1 | 37.9 | 38.2 | 44.6 | 47.3 | 46.6 | 49.2 | 53.3 | 63.4 | 63.1 | 66.6 | 67.0 | 73.6 | 97.5 | 101.4 | 104.0 | 110.8 | 143.7 | 150.6 | 160.7 | 137.3 | 98.2 | 48.9 | 48.7 | 49.2 | 56.5 | 58.5 | 73.9 | 29.4 | 24.9 | 29.4 | 26.0 | 24.5 | 21.3 | 19.7 | 17.2 | 10.8 | 14.3 | 15.2 | 13 | 11.8 | 11.4 | 7.2 | 7.9 | 7.0 | 5.5 | 4.6 | 4.0 | 0.7 | 1.0 | 0.3 | 0.2 | 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 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 982.8 | 983.2 | 0 | 971.4 | 947.5 | 851.0 | 851.0 | 780.2 | 779.5 | 761.6 | 722.7 | 684.7 | 662.0 | 661.0 | 657.9 | 653.2 | 631.8 | 628.5 | 585.4 | 585.2 | 584.4 | 554.5 | 517.7 | 515.8 | 505.3 | 483.6 | 482.2 | 478.2 | 467.9 | 460.6 | 459.1 | 456.5 | 453.1 | 450.7 | 450.7 | 450.6 | 450.6 | 449.7 | 449.6 | 444.4 | 422.5 | 377.6 | 368.9 | 367.9 | 367.9 | 367.9 | 367.9 | 365.8 | 365.4 | 364.7 | 358.4 | 358.2 | 358.2 | 358.0 | 357.3 | 357.2 | 0 | 0 | 259.4 | 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 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 |
| Retained Earnings | (359.5) | (426.4) | (490.4) | (467.5) | (425.5) | (405.1) | (372.2) | (373.2) | (356.0) | (342.1) | (340.9) | (344.7) | (342.4) | (341.6) | (348.1) | (353.6) | (354.6) | (342.1) | (354.3) | (353.9) | (349.4) | (356.1) | (368.3) | (388.2) | (388.7) | (386.8) | (370.9) | (353.0) | (346.2) | (337.3) | (324.0) | (320.3) | (314.9) | (310.6) | (313.1) | (316.0) | (317.0) | (317.0) | (323.1) | (317.9) | (323.4) | (325.5) | (327.3) | (191.1) | (177.2) | (177.9) | (179.3) | (120.7) | (109.3) | (109.0) | (113.0) | 2.7 | (9.6) | (9.3) | (24.6) | (39.4) | (39.4) | (46.9) | (66.7) | (65.6) | (68.8) | (85.7) | (39.6) | (45.2) | (45.3) | (44.9) | (46.7) | (49.8) | (48.3) | (46.5) | (44.7) | (39.6) | (32.2) | (28.7) | (26.7) | (22.1) | (18.4) | (16.3) | (14.9) | (15.2) | (14.8) | (13.0) | (8.2) | (6.9) | (6.1) | (5.8) | (4.9) | (4.4) | (3.7) | (3.4) | (3.1) | (3.1) | (2.8) | (2.6) | (2.6) | (2.6) | 0 | 0 | (2.6) | 0 | (2.6) | (2.7) | (2.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (638.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | 0 | (4.1) | (4.4) | (4.8) | (4.7) | (4.0) | (4.1) | (4.1) | (8.7) | (9.3) | (8.2) | (5.3) | (3.7) | (5.1) | (1.4) | (1.7) | (1.0) | 1.6 | 1.8 | 1.7 | 1.3 | 1.4 | 1.3 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.7 | 0.9 | 1.1 | (3.3) | 4.5 | (0.0) | (0.0) | 1.9 | 1.8 | 1.3 | 0.8 | 0.7 | 0.6 | 0.2 | 0.6 | 0 | 0 | (0.0) | 0.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 711.5 | 644.7 | 578.0 | 508.8 | 529.1 | 452.0 | 484.4 | 413.0 | 429.2 | 425.2 | 386.3 | 344.6 | 323.4 | 323.4 | 315.9 | 305.1 | 282.5 | 291.5 | 237.4 | 237.0 | 240.1 | 205.6 | 159.1 | 137.2 | 128.3 | 109.0 | 122.8 | 136.2 | 132.0 | 134.0 | 144.8 | 145.3 | 146.7 | 149.3 | 146.5 | 143.2 | 141.5 | 139.8 | 133.3 | 132.9 | 107.4 | 62.0 | 50.9 | 185.7 | 194.9 | 194.5 | 192.3 | 257.1 | 267.9 | 266.3 | 256.1 | 366.4 | 352.7 | 352.6 | 340.2 | 326.0 | 232.7 | 224.4 | 199.8 | 187.6 | 171.0 | 136.6 | 159.0 | 98.1 | 89.1 | 86.0 | 81.4 | 56.8 | 56.9 | 57.7 | 56.5 | 59.3 | 66.1 | 69.0 | 70.4 | 72.6 | 72.5 | 57.0 | 54.8 | 56.5 | 48.9 | 25.8 | 9.6 | 8.5 | 8.8 | 7.7 | 7.0 | 7.0 | 0.5 | 0.6 | 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) |
| Total Liabilities & Equity | 1,270.7 | 1,253.7 | 1,233.5 | 1,017.0 | 995.9 | 728.0 | 719.2 | 611.4 | 582.8 | 510.2 | 474.8 | 433.2 | 405.0 | 401.9 | 399.4 | 370.1 | 343.5 | 354.7 | 294.0 | 282.6 | 286.9 | 253.4 | 210.6 | 182.6 | 167.2 | 150.3 | 163.7 | 172.8 | 164.3 | 164.7 | 177.0 | 176.4 | 177.9 | 178.4 | 178.6 | 181.1 | 179.8 | 184.4 | 180.5 | 179.5 | 156.6 | 115.2 | 114.2 | 248.8 | 261.5 | 261.5 | 265.8 | 354.5 | 369.3 | 370.3 | 366.9 | 510.0 | 503.2 | 513.3 | 477.5 | 424.2 | 281.6 | 273.2 | 249.0 | 244.1 | 229.5 | 210.5 | 188.4 | 123.0 | 118.5 | 112.0 | 105.9 | 78.1 | 76.6 | 74.9 | 67.3 | 73.7 | 81.3 | 82.0 | 82.2 | 84.0 | 79.7 | 67.7 | 62.9 | 63.3 | 53.4 | 28.7 | 10.3 | 9.5 | 9.1 | 7.8 | 7.1 | 7.2 | 0.6 | 0.7 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 246.5 | 247.7 | 243.5 | 128.1 | 136.6 | 122.4 | 120.2 | 85.3 | 62.6 | 7.3 | 9.5 | 11.0 | 12.6 | 14.0 | 15.6 | 14.8 | 13.5 | 13.3 | 11.5 | 8.0 | 8.9 | 9.8 | 10.8 | 11.8 | 12.1 | 12.6 | 10.1 | 8.9 | 4.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4 | 6.5 | 9 | 11.8 | 14.4 | 20.0 | 23.2 | 22.9 | 25.7 | 29 | 29 | 27 | 29 | 32 | 33 | 39 | 39 | 33 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 7.1 | 8.3 | 8.6 | 8.4 | 8.5 | 7.3 | 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 |
| Net Debt | 10.2 | 15.9 | 28.4 | 71.0 | 84.4 | 57.7 | 13.8 | 30.4 | (5.5) | (27.5) | (25.8) | (30.0) | (30.9) | (47.6) | (67.8) | (53.9) | (102.7) | (137.5) | (91.8) | (93.1) | (116.3) | (76.2) | (50.3) | (33.1) | (18.4) | (2.3) | (13.3) | (13.0) | (19.0) | (19.4) | (33.4) | (28.6) | (31.1) | (36.6) | (38.3) | (42.0) | (48.2) | (64.0) | (63.3) | (71.5) | (42.5) | (0.4) | 2.8 | 0.1 | (6.1) | 2.7 | (2.0) | (2.1) | (15.0) | (12.3) | (2.0) | 13.8 | 16.7 | 4.6 | (9.6) | (17.2) | (115.4) | (101.4) | (75.4) | (92.8) | (77.7) | (67.9) | (67.8) | (19.3) | (14.2) | (15.2) | (18.1) | 5.1 | 1.6 | (0.5) | (3.6) | (3.1) | (8.4) | (14.9) | (16.6) | (20.3) | (24.1) | (31.2) | (31.9) | (37.1) | (33.1) | (14.7) | (0.7) | (2.4) | (4.0) | (5.5) | (5.4) | (5.6) | (0.4) | (0.6) | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 64.8 | 64.9 | (24.1) | (42.0) | (20.5) | (32.9) | 1.0 | (17.3) | (14.0) | (1.2) | 3.0 | (2.3) | (1.1) | 6.5 | 8.0 | (1.5) | (11.9) | 11.7 | (0.5) | (4.5) | 6.7 | 12.2 | 19.9 | 0.5 | (3.3) | (15.9) | (17.9) | (6.8) | (10.1) | (13.3) | (3.7) | (5.5) | (5.7) | 2.3 | 2.7 | 1.0 | (0.0) | 6.0 | (5.2) | 5.6 | 1.7 | 1.8 | (136.2) | (14.1) | (1.0) | 1.4 | (66.9) | (11.4) | (0.3) | 4.0 | (115.8) | 12.3 | (0.4) | 14.4 | 14.8 | 0.0 | 7.5 | 19.8 | (1.8) | 3.1 | 17.0 | 0.5 | 5.6 | 0.1 | (0.4) | 1.7 | 3.1 | (1.5) | (1.8) | (1.7) | (5.1) | (7.4) | (7.4) | 2.0 | (4.2) | (3.7) | (2.1) | (2.2) | (0.2) | (0.4) | (1.3) | (1.7) | (0.9) | (0.9) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Depreciation & Amortization | 25.4 | 21.3 | 25.8 | 24.1 | 15.2 | 9.6 | 5.7 | 7.4 | 8.9 | 9.1 | 6.1 | 9.1 | 7.0 | 6.6 | 9.3 | 6.0 | 4.3 | 6.5 | 5.2 | 5.0 | 6.7 | 7.6 | 10.1 | 8.3 | 4.2 | 6.3 | 10.3 | 7.2 | 7.3 | 7.2 | 7.8 | 13.2 | 7.9 | 9.8 | 4.9 | 4.5 | 3.3 | 4.2 | 2.0 | 2.8 | 4.2 | 5.2 | 10.8 | 9.8 | 9.5 | 10.5 | 11.3 | 14.5 | 14.8 | 14.2 | 15.9 | 12.6 | 13.2 | 12.1 | 10.6 | 6.4 | 4.4 | 8.5 | 4.1 | 4.9 | 4.3 | 4.0 | 5.1 | 4.0 | 3.0 | 3.3 | 4.6 | 2.0 | 2.4 | 2.3 | 2.6 | 2.6 | 1.8 | 1.5 | 1.5 | 1.6 | 0.6 | 1.0 | 1.0 | 0.3 | 0.9 | 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 |
| Stock-Based Compensation | 0 | 1.4 | 0 | 0.9 | 1.7 | 0.5 | 0.3 | 0.6 | 1.2 | 0 | 0.7 | 0.9 | 0.4 | 1.6 | 0.6 | 0.8 | 1.0 | 1.5 | 0.7 | 0.7 | 1.0 | 1.2 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 | 0.8 | 0.4 | 0.6 | 0.7 | 1.2 | 0.3 | 0.8 | 0.8 | 1.4 | 0.5 | 0.6 | 0.7 | 1.1 | 0.5 | 0.7 | 0.9 | 1.5 | 0.5 | 0.7 | 0.9 | 1.4 | 0.6 | 0.9 | 1.0 | 2.0 | 0.8 | 1.5 | 1.5 | 1.6 | 0.3 | 1.0 | 1.4 | 1.6 | 0.6 | 0.9 | 0.3 | 0.5 | 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 |
| Change in Working Capital | (5.0) | (17.8) | 0.3 | 14.6 | 7.2 | (5.0) | (10.6) | 4.0 | 4.3 | (5.6) | (3.1) | (2.6) | (6.6) | (12.9) | 21.9 | 0.1 | (22.2) | 1.1 | 7.4 | (7.8) | 0.8 | (9.2) | 5.0 | 5.3 | (2.8) | 2.6 | 12.5 | (7.3) | 0.8 | (6.7) | 9.9 | (2.5) | 0.7 | (3.5) | 1.0 | (1.1) | (8.6) | 0.8 | 0.4 | 8.1 | 0.8 | (10.3) | (0.4) | (0.7) | 8.1 | (9.5) | 16.1 | (6.9) | 1.5 | (1.2) | 7.3 | (3.9) | 7.3 | (15.8) | (0.7) | (4.0) | (4.7) | 2.4 | (7.0) | (1.7) | (1.5) | (4.8) | 9.3 | (2.1) | (3.1) | (4.8) | (0.7) | (0.3) | 1.5 | (3.6) | (0.1) | 0.8 | (1.7) | 0.7 | (0.8) | 3.8 | (5.4) | 0.9 | (1.4) | 1.8 | (2.8) | (0.5) | (0.5) | 0.3 | (0.4) | 0.1 | (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 |
| Other Non-Cash Items | (46.6) | (36.3) | 21.8 | 35.6 | 21.2 | 31.4 | 1.2 | 14.5 | 12.1 | 2.3 | 2.4 | (5.2) | 4.4 | (3.9) | 2.3 | (0.0) | 8.5 | (5.3) | 0.2 | 3.4 | (6.9) | (18.9) | (1.9) | 0.2 | 0.6 | 2.1 | (5.0) | 1.4 | 1.8 | 3.3 | (2.0) | 1.4 | 3.0 | 0.8 | 0.3 | 0.0 | 0.2 | 0.0 | 0.6 | (0.3) | 2.0 | 0.1 | 134.6 | 5.2 | 0.3 | 0.4 | 84.5 | 1.4 | 0.6 | 1.9 | 140.2 | (1.3) | (0.7) | (4.2) | (2.5) | 9.7 | 0.2 | (3.4) | 0.2 | 3.9 | (2.1) | 12.9 | 0.0 | (0.4) | (0.7) | 1.6 | 2.4 | 1.4 | (0.8) | (0.0) | (2.8) | 1.6 | 5.6 | (3.6) | 1.0 | 0.9 | 3.4 | 0.3 | 0.2 | (0.3) | 2.7 | 1.5 | 0.0 | 0.5 | 0.6 | 0.2 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Operating Cash Flow | 40.8 | 20.7 | 10.8 | 27.1 | 21.6 | 3.4 | (4.8) | 8.5 | 12.4 | 4.4 | 6.7 | 0.6 | 4.9 | (0.4) | 44.4 | 7.4 | (18.5) | 21.7 | 18.1 | (0.2) | 9.5 | (3.9) | 26.6 | 15.6 | (0.9) | (2.3) | 4.7 | (5.3) | (0.1) | (8.8) | 10.0 | 4.4 | 4.3 | 8.0 | 5.6 | 4.6 | (4.3) | 9.7 | (0.7) | 16.3 | 10.2 | (2.8) | 5.3 | 4.0 | 19.1 | 4.3 | 10.8 | (2.5) | 13.4 | 17.1 | 25.3 | 22.0 | 19.7 | 9.5 | 19.7 | 15.3 | 12.2 | 28.8 | (1.4) | 14.3 | 21.3 | 14.6 | 21.5 | 5.1 | 3.0 | 3.1 | 10.4 | 2.4 | 2.9 | (3.5) | (1.7) | (1.4) | (2.2) | 0.6 | (2.3) | 4.3 | (5.3) | 1.0 | 1.6 | 1.4 | (0.5) | (0.3) | (1.3) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.4) | (37.9) | (39.4) | (34.6) | (54.1) | (41.6) | (45.9) | (48.8) | (55.8) | (44.7) | (41.5) | (31.7) | (23.9) | (20.7) | (28.4) | (53.0) | (15.5) | (13.0) | (15.3) | (23.4) | (8.2) | (7.3) | (6.6) | (8.6) | (4.9) | (5.5) | (6.4) | (5.5) | (5.7) | (4.1) | (7.6) | (10.0) | (11.8) | (11.0) | (8.3) | (10.8) | (11.4) | (9.4) | (6.9) | (5.5) | (4.1) | (3.1) | (8.4) | (9.3) | (9.4) | (8.7) | (11.7) | (10.0) | (10.8) | (9.2) | (9.6) | (18.6) | (31.6) | (28.7) | (26.7) | (18.2) | (11.9) | (9.3) | (16.7) | (10.8) | (12.0) | (7.4) | (7.4) | (9.9) | (7.1) | (5.8) | (5.7) | (4.9) | (4.0) | (2.5) | (1.4) | (2.9) | (4.4) | (3.9) | (3.5) | (6.2) | (3.4) | (4.6) | (4.7) | (2.5) | (1.7) | (2.0) | 0.9 | (1.1) | (3.5) | (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) |
| Acquisitions | 0.1 | 27.5 | 0.8 | 0 | (72.8) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 | 0 | (0.7) | (1.4) | (2.5) | 0 | 0 | (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 | (0.1) | (0.4) | 0 | (0.6) | (27.4) | (8.2) | (8.8) | (4.9) | (13.6) | (20.0) | (0.0) | 0 | (1.0) | (1.9) | (0.7) | (0.0) | (0.0) | (0.6) | (1.2) | (1.3) | (1.0) | (0.7) | (0.2) | 0 | 0 | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 2.6 | 0.6 | 0 | 1.8 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 4.9 | 4.4 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.6 | 0 | 0 | 4.7 | 0 | 3.7 | 14.7 | 31.9 | 3.4 | 18.4 | (3.0) | 3.6 | 0.4 | 2.0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.9 | 0.3 | 1.3 | 2.5 | 1.3 | 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 |
| Other Investing Activities | 0 | 2 | 0.1 | 0.3 | 0.7 | 1.0 | 2.0 | 4.6 | 0.2 | 0 | (0.0) | 7.5 | 0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 2.6 | 0.0 | 7.0 | 0.6 | (4.4) | 0.1 | 0.1 | 0.0 | 0.0 | 0 | (0.0) | (0.2) | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | 4.6 | 0.7 | (0.7) | 0.0 | (0.2) | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.2 | 0 | 0.0 | (0.7) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (5.2) | (0.6) | 0 | 0.2 | 0 | (1.4) | 0 | (1.5) | (0.7) | 0.9 | 0 | (0.0) | (0.9) | (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 |
| Investing Cash Flow | (28.3) | (8.4) | (38.6) | (34.4) | (125.5) | (40.6) | (43.8) | (44.2) | (54.9) | (42.0) | (40.9) | (24.2) | (22.2) | (20.6) | (28.2) | (52.8) | (16.1) | (14.3) | (15.2) | (23.4) | 3.7 | (3.2) | (11.0) | (8.5) | (4.8) | (5.5) | (6.4) | (5.5) | (5.7) | (4.1) | (7.6) | (10.0) | (11.8) | (11.0) | (8.2) | (10.8) | (11.3) | (9.4) | (6.9) | (5.5) | (4.1) | (2.5) | (8.4) | (9.3) | (9.4) | (8.7) | (11.7) | (10.1) | (10.8) | (9.2) | (9.0) | (18.6) | (31.6) | (24.1) | (26.3) | (115.2) | 2.1 | (4.9) | (21.5) | (1.2) | (16.1) | (21.0) | (27.0) | (8.0) | (5.9) | (6.8) | (7.0) | (5.6) | (4.0) | (2.5) | (0.1) | (3.8) | (4.3) | (2.4) | (2.9) | (11.4) | (4.0) | (4.6) | (5.2) | (3.6) | (3.2) | (2.1) | (0.7) | (1.7) | (2.6) | (0.6) | 0.0 | (0.9) | (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) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.7) | (1.3) | 189.7 | (3.7) | 12.4 | (1.3) | 33.8 | 24.0 | 58.9 | (1.2) | (1.1) | (1.6) | (1.3) | (1.6) | (1.5) | (1.3) | (1.3) | (1.1) | (0.9) | (0.9) | (1.0) | (1.0) | (1.1) | (0.9) | (0.6) | (0.8) | (0.8) | (0.5) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (1.5) | (2.5) | (2.6) | (2.5) | (3.2) | (2.5) | (0.2) | (0.2) | 6.8 | (3.2) | (4) | 0 | 2 | (2) | (3) | 0 | 0 | 0 | 6 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | 0 | (0.0) | (1.9) | 0 | (0.2) | (2.2) | 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 |
| 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 | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (3.6) | (2.0) | 1.1 | 32.3 | (3.2) | (1.2) | (2.2) | 2.0 | (0.3) | (9.0) | (0.2) | 0.4 | 1.7 | (0.2) | (0.3) | 1.2 | (2.8) | (0.0) | (0.2) | (0.1) | 3.0 | 0.8 | 5.2 | (1.2) | (0.3) | (0.3) | (0.1) | (0.3) | (0.1) | (0.0) | (0.5) | 0.2 | 1 | (1.0) | (0.1) | (0.0) | (0.1) | (0.1) | 4.4 | (1.3) | (3.7) | (6.2) | (0.3) | (0.2) | (0.2) | 0.9 | 0.1 | 0.1 | 1.4 | (6.6) | (0.5) | 0.1 | 0.3 | 8.0 | 1.0 | 0.7 | 0 | (0.1) | 0 | (0.1) | (0.0) | 7.9 | 0 | 0 | 0 | 17.0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | 0 | 0 | (0.7) | 0.6 | 0.0 | 0 | (0.0) | 0.2 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | (8.1) | (4) | 197.3 | 12.1 | 91.2 | (4.5) | 101.2 | 22.2 | 75.6 | 37.2 | 29.2 | 20.9 | (0.8) | (0.3) | (1.7) | (1.6) | (0.0) | 40.1 | (0.9) | (0.4) | 25.8 | 32.1 | (0.3) | 6.5 | 20.9 | 0.4 | 3.0 | 9.7 | 7.1 | 1.3 | 2.6 | 3.0 | 2.2 | 1 | (2.5) | (2.6) | (2.6) | (2.6) | (3.4) | 16.2 | 30.6 | 5.1 | 0.6 | (3.5) | (4.2) | (0.2) | 2.9 | (1.9) | (2.9) | 1.4 | (6.6) | (0.5) | 6.1 | 24.3 | 8.0 | 1.0 | 0.7 | 0.6 | 4.9 | 5.5 | 4.8 | 4.6 | 53.9 | 1.1 | 0.7 | 0.6 | 20.0 | (0.5) | 0.2 | 10.2 | 2.2 | 0 | 0.0 | 0.0 | 1.5 | 3.2 | 2.3 | 2.9 | (0.8) | 6.2 | 21.4 | 1.2 | 0.0 | 0.3 | 1.5 | 0.9 | 0.3 | 6.5 | 0.1 | 0.7 | 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 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.8 | 8.1 | 158.0 | 4.8 | (12.5) | (41.7) | 51.5 | (13.2) | 33.2 | (0.3) | (5.7) | (2.5) | (18.1) | (21.7) | 14.2 | (47.0) | (34.8) | 47.7 | 2.2 | (24.1) | 39.2 | 24.9 | 16.2 | 14.4 | 15.5 | (8.4) | 1.4 | (1.1) | 1.3 | (11.6) | 4.8 | (2.5) | (5.5) | (1.7) | (5.3) | (8.7) | (18.2) | (1.8) | (10.9) | 26.4 | 36.5 | (0.0) | (2.4) | (9.0) | 5.5 | (4.7) | 1.9 | (14.9) | (0.3) | 9.3 | 9.8 | 2.9 | (6.1) | 9.7 | 1.4 | (98.3) | 14.1 | 25.9 | (17.4) | 15.1 | 9.9 | (0.2) | 48.4 | (1.7) | (2.2) | (3.2) | 23.4 | (3.6) | (0.9) | 4.2 | 0.5 | (5.2) | (6.5) | (1.7) | (3.8) | (3.7) | (7.1) | (0.7) | (5.2) | 4.0 | 18.4 | (1.2) | (1.7) | (1.6) | (1.5) | 0.1 | (0.2) | 5.2 | (0.2) | 0.6 | (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 |
| Cash at Beginning | 232.6 | 223.7 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.9 | 35.1 | 41.0 | 43.5 | 61.6 | 83.4 | 69.2 | 116.2 | 151.0 | 103.3 | 101.1 | 125.2 | 86.0 | 61.1 | 44.9 | 30.5 | 15.0 | 23.4 | 22.0 | 23.1 | 21.8 | 33.4 | 28.6 | 31.1 | 36.6 | 38.3 | 43.5 | 52.2 | 70.5 | 72.3 | 83.2 | 56.8 | 20.4 | 20.4 | 22.8 | 31.8 | 26.3 | 31.0 | 29.1 | 44.0 | 44.3 | 35.0 | 25.2 | 22.3 | 28.4 | 18.6 | 17.2 | 115.4 | 101.4 | 75.4 | 92.8 | 77.7 | 67.9 | 68.0 | 19.6 | 21.4 | 23.5 | 26.7 | 3.3 | 6.9 | 7.8 | 3.6 | 3.1 | 8.4 | 14.9 | 16.6 | 20.3 | 24.1 | 31.2 | 31.9 | 37.1 | 33.1 | 14.7 | 15.9 | 2.4 | 4.0 | 5.5 | 5.4 | 5.6 | 0.4 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 236.3 | 231.8 | 215.0 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.8 | 35.3 | 41.0 | 43.5 | 61.6 | 83.4 | 69.2 | 116.2 | 151.0 | 103.3 | 101.1 | 125.2 | 86.0 | 61.1 | 44.9 | 30.5 | 15.0 | 23.4 | 22.0 | 23.1 | 21.8 | 33.4 | 28.6 | 31.1 | 36.6 | 38.3 | 43.5 | 52.2 | 70.5 | 72.3 | 83.2 | 56.8 | 20.4 | 20.4 | 22.8 | 31.8 | 26.3 | 31.0 | 29.1 | 44.0 | 44.3 | 35.0 | 25.2 | 22.3 | 28.4 | 18.6 | 17.2 | 115.4 | 101.4 | 75.4 | 92.8 | 77.7 | 67.9 | 68.0 | 19.6 | 21.4 | 23.5 | 26.7 | 3.3 | 6.9 | 7.8 | 3.6 | 3.1 | 8.4 | 14.9 | 16.6 | 20.3 | 24.1 | 31.2 | 31.9 | 37.1 | 33.1 | 14.7 | 0.7 | 2.4 | 4.0 | 5.5 | 5.4 | 5.6 | 0.4 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 12.4 | (17.2) | (28.6) | (7.6) | (32.6) | (38.2) | (50.7) | (40.3) | (43.5) | (40.3) | (34.8) | (31.1) | (19.0) | (21.1) | 16.0 | (45.6) | (34.0) | 8.7 | 2.8 | (23.5) | 1.3 | (11.2) | 20.1 | 7.0 | (5.8) | (7.9) | (1.8) | (10.8) | (5.9) | (13.0) | 2.3 | (5.7) | (7.5) | (2.9) | (2.7) | (6.2) | (15.6) | 0.3 | (7.6) | 10.8 | 6.1 | (5.9) | (3.1) | (5.3) | 9.7 | (4.4) | (0.9) | (12.6) | 2.6 | 7.9 | 15.7 | 3.5 | (12.0) | (19.2) | (7.0) | (2.9) | 0.3 | 19.4 | (18.1) | 3.5 | 9.3 | 7.3 | 14.1 | (4.8) | (4.1) | (2.7) | 4.7 | (2.4) | (1.1) | (5.9) | (3.1) | (4.3) | (6.6) | (3.3) | (5.8) | (1.9) | (8.7) | (3.6) | (3.1) | (1.1) | (2.3) | (2.3) | (0.4) | (1.2) | (3.8) | (0.9) | (0.5) | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.0 | 209.7 | 174.3 | 135.8 | 88.6 | 63.5 | 42.2 | 53.4 | 58.3 | 63.7 | 50.5 | 49.4 | 50.1 | 55.5 | 82.0 | 39.6 | 30.8 | 57.7 | 48.5 | 34.6 | 47.8 | 34.5 | 60.7 | 35.6 | 20.2 | 21.9 | 34.6 | 28.6 | 29.4 | 29.1 | 33.8 | 37.6 | 38.8 | 40.3 | 41.6 | 39.8 | 32.6 | 36.4 | 28.6 | 42.1 | 44.5 | 41.5 | 42.0 | 42.7 | 47.7 | 51.1 | 48.7 | 40.5 | 54.8 | 53 | 67.9 | 67.8 | 71.2 | 69.9 | 66.7 | 51.9 | 40.4 | 49.0 | 17.5 | 38.8 | 36.4 | 35.4 | 28.5 | 20.1 | 19.7 | 18.3 | 24.2 | 9.8 | 8.2 | 8.5 | 7.9 | 10.6 | 10.1 | 10.7 | 11.0 | 7.7 | 6.4 | 7.2 | 5.5 | 2.8 | 4.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 72.8 | 93.3 | 39.1 | 2.4 | 7.7 | 12.8 | 7.7 | 12.5 | 10.2 | 11.7 | 5.4 | 2.7 | 12.5 | 16.0 | 21.7 | 5.1 | 4.5 | 20.3 | 12.2 | 8.3 | 10.2 | 5.7 | 20.8 | 6.3 | 3.1 | (2.9) | (3.8) | (1.7) | (6.1) | (5.8) | 0.4 | (4.8) | 4.6 | 3.3 | 7.9 | 7.3 | 5.5 | 7.8 | 4.5 | 15.2 | 12.9 | 6.3 | (1.3) | 2.1 | 6.8 | 9.1 | 2.3 | (3.6) | 4.4 | 11.3 | 9.9 | 21.7 | 6.4 | 18.9 | 14.6 | 20.4 | 19.5 | 23.4 | 6.9 | 22.1 | 19.2 | 24.5 | 17.3 | 9.2 | 9.4 | 9.1 | 12.8 | 3.3 | 2.6 | 2.6 | 0.7 | 3.0 | 3.7 | 4.2 | 2.2 | 0.8 | 1.3 | 3.7 | 10.2 | 0.9 | 3.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 74.3 | 83.7 | 35.1 | (4.5) | (4.8) | 4.0 | (0.5) | 3.8 | 1.7 | 3.3 | 0.2 | (3.8) | 5.4 | 6.9 | 13.5 | (1.3) | (1.3) | 12.6 | 4.1 | 3.0 | 0.8 | 14.3 | 12.0 | 0.4 | (4.6) | (8.6) | (14.6) | (5.8) | (11.3) | (12.2) | (3.3) | (10.1) | (3.0) | (1.1) | 3.6 | 2.3 | (0.7) | 2.5 | (1.7) | 10.0 | 7.8 | 3.1 | (138.4) | (0.9) | 1.8 | 6.2 | (85.2) | (11.0) | (2.0) | 6.7 | (129.6) | 17.4 | (2.4) | 11.6 | 7.2 | 14.2 | 13.4 | 18.9 | 0.5 | 16.1 | 13.8 | 17.2 | 8.3 | 1.3 | 1.7 | 2.7 | 4.4 | (1.1) | (2.1) | (1.2) | (3.6) | (4.6) | (2.8) | (1.8) | (2.8) | (2.6) | (5.8) | (0.9) | 0.6 | (0.3) | (0.8) | (1.6) | (0.4) | (0.8) | (1.0) | (0.2) | (0.3) | (0.8) | (0.2) | (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) |
| Net Income | 64.8 | 64.9 | (24.1) | (41.5) | (20.5) | (32.9) | 1.0 | (17.3) | (14.0) | (1.2) | 3.0 | (2.3) | (1.1) | 6.5 | 8.0 | (1.5) | (11.9) | 11.7 | (0.5) | (4.5) | 6.7 | 12.2 | 19.9 | 0.5 | (3.3) | (15.9) | (17.9) | (6.8) | (10.1) | (13.3) | (3.7) | (5.5) | (5.7) | 2.3 | 2.7 | 1.0 | (0.0) | 6.0 | (5.2) | 5.6 | 1.7 | 1.8 | (136.2) | (14.1) | (1.0) | 1.4 | (66.9) | (11.4) | (0.3) | 4.0 | (115.8) | 12.3 | (0.4) | 14.4 | 14.8 | 0.0 | 7.5 | 19.8 | (1.8) | 3.1 | 17.0 | 0.5 | 5.6 | 0.1 | (0.4) | 1.7 | 3.1 | (1.5) | (1.8) | (1.7) | (5.1) | (7.4) | (3.4) | (2.0) | (4.2) | (3.7) | (2.1) | (2.2) | (0.2) | (0.2) | (1.3) | (1.7) | (0.9) | (0.9) | (0.5) | (0.4) | (0.3) | (0.8) | (0.4) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| EPS (Diluted) | 0.20 | 0.21 | -0.08 | -0.14 | -0.07 | -0.13 | 0.00 | -0.07 | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.06 | 0.07 | -0.00 | -0.03 | 0.04 | 0.07 | 0.13 | 0.00 | -0.02 | -0.11 | -0.13 | -0.05 | -0.08 | -0.10 | -0.03 | -0.04 | -0.04 | 0.02 | 0.02 | 0.01 | -0.00 | 0.05 | -0.04 | 0.04 | 0.01 | 0.02 | -1.34 | -0.14 | -0.01 | 0.01 | -0.66 | -0.11 | -0.00 | 0.04 | -1.16 | 0.12 | -0.00 | 0.13 | 0.15 | 0.00 | 0.06 | 0.22 | -0.02 | 0.04 | 0.12 | 0.01 | 0.09 | 0.00 | -0.01 | 0.03 | 0.06 | -0.03 | -0.04 | -0.03 | -0.10 | -0.15 | -0.07 | -0.04 | -0.09 | -0.08 | -0.05 | -0.05 | -0.00 | -0.00 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | – | -0.74 | -0.00 | -0.02 | -0.00 | – | 0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 236.3 | 231.8 | 215.0 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.9 | 35.3 | 41.0 | 43.5 | 61.6 | 83.4 | 68.7 | 116.2 | 150.7 | 103.3 | 101.1 | 125.2 | 86.0 | 61.1 | 44.9 | 30.5 | 15.0 | 23.4 | 22.0 | 23.1 | 21.8 | 33.4 | 28.6 | 31.1 | 36.6 | 38.3 | 43.5 | 52.2 | 70.5 | 72.3 | 83.2 | 56.8 | 20.4 | 20.4 | 22.8 | 31.8 | 26.3 | 31.0 | 29.1 | 44.0 | 44.3 | 35.0 | 25.2 | 22.3 | 28.4 | 18.6 | 17.2 | 115.4 | 101.4 | 75.4 | 92.8 | 77.7 | 67.9 | 68.0 | 19.6 | 21.4 | 23.5 | 26.7 | 3.3 | 6.9 | 7.8 | 3.6 | 3.1 | 8.4 | 14.9 | 16.6 | 20.3 | 24.1 | 31.2 | 31.9 | 37.1 | 33.1 | 14.7 | 0.7 | 2.4 | 4.0 | 5.5 | 5.4 | 5.6 | 0.4 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,270.7 | 1,253.7 | 1,233.5 | 1,017.0 | 995.9 | 728.0 | 719.2 | 611.4 | 582.8 | 510.2 | 474.8 | 433.2 | 405.0 | 401.9 | 399.4 | 370.1 | 343.5 | 354.7 | 294.0 | 282.6 | 286.9 | 253.4 | 210.6 | 182.6 | 167.2 | 150.3 | 163.7 | 172.8 | 164.3 | 164.7 | 177.0 | 176.4 | 177.9 | 178.4 | 178.6 | 181.1 | 179.8 | 184.4 | 180.5 | 179.5 | 156.6 | 115.2 | 114.2 | 248.8 | 261.5 | 261.5 | 265.8 | 354.5 | 369.3 | 370.3 | 366.9 | 510.0 | 503.2 | 513.3 | 477.5 | 424.2 | 281.6 | 273.2 | 249.0 | 244.1 | 229.5 | 210.5 | 188.4 | 123.0 | 118.5 | 112.0 | 105.9 | 78.1 | 76.6 | 74.9 | 67.3 | 73.7 | 81.3 | 82.0 | 82.2 | 84.0 | 79.7 | 67.7 | 62.9 | 63.3 | 53.4 | 28.7 | 10.3 | 9.5 | 9.1 | 7.8 | 7.1 | 7.2 | 0.6 | 0.7 | 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 | |
| Total Debt | 246.5 | 247.7 | 243.5 | 128.1 | 136.6 | 122.4 | 120.2 | 85.3 | 62.6 | 7.3 | 9.5 | 11.0 | 12.6 | 14.0 | 15.6 | 14.8 | 13.5 | 13.3 | 11.5 | 8.0 | 8.9 | 9.8 | 10.8 | 11.8 | 12.1 | 12.6 | 10.1 | 8.9 | 4.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4 | 6.5 | 9 | 11.8 | 14.4 | 20.0 | 23.2 | 22.9 | 25.7 | 29 | 29 | 27 | 29 | 32 | 33 | 39 | 39 | 33 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 7.1 | 8.3 | 8.6 | 8.4 | 8.5 | 7.3 | 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 | |
| Stockholders' Equity | 711.5 | 644.7 | 578.0 | 508.8 | 529.1 | 452.0 | 484.4 | 413.0 | 429.2 | 425.2 | 386.3 | 344.6 | 323.4 | 323.4 | 315.9 | 305.1 | 282.5 | 291.5 | 237.4 | 237.0 | 240.1 | 205.6 | 159.1 | 137.2 | 128.3 | 109.0 | 122.8 | 136.2 | 132.0 | 134.0 | 144.8 | 145.3 | 146.7 | 149.3 | 146.5 | 143.2 | 141.5 | 139.8 | 133.3 | 132.9 | 107.4 | 62.0 | 50.9 | 185.7 | 194.9 | 194.5 | 192.3 | 257.1 | 267.9 | 266.3 | 256.1 | 366.4 | 352.7 | 352.6 | 340.2 | 326.0 | 232.7 | 224.4 | 199.8 | 187.6 | 171.0 | 136.6 | 159.0 | 98.1 | 89.1 | 86.0 | 81.4 | 56.8 | 56.9 | 57.7 | 56.5 | 59.3 | 66.1 | 69.0 | 70.4 | 72.6 | 72.5 | 57.0 | 54.8 | 56.5 | 48.9 | 25.8 | 9.6 | 8.5 | 8.8 | 7.7 | 7.0 | 7.0 | 0.5 | 0.6 | 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) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.8 | 20.7 | 10.8 | 27.1 | 21.6 | 3.4 | (4.8) | 8.5 | 12.4 | 4.4 | 6.7 | 0.6 | 4.9 | (0.4) | 44.4 | 7.4 | (18.5) | 21.7 | 18.1 | (0.2) | 9.5 | (3.9) | 26.6 | 15.6 | (0.9) | (2.3) | 4.7 | (5.3) | (0.1) | (8.8) | 10.0 | 4.4 | 4.3 | 8.0 | 5.6 | 4.6 | (4.3) | 9.7 | (0.7) | 16.3 | 10.2 | (2.8) | 5.3 | 4.0 | 19.1 | 4.3 | 10.8 | (2.5) | 13.4 | 17.1 | 25.3 | 22.0 | 19.7 | 9.5 | 19.7 | 15.3 | 12.2 | 28.8 | (1.4) | 14.3 | 21.3 | 14.6 | 21.5 | 5.1 | 3.0 | 3.1 | 10.4 | 2.4 | 2.9 | (3.5) | (1.7) | (1.4) | (2.2) | 0.6 | (2.3) | 4.3 | (5.3) | 1.0 | 1.6 | 1.4 | (0.5) | (0.3) | (1.3) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Capital Expenditure | (28.4) | (37.9) | (39.4) | (34.6) | (54.1) | (41.6) | (45.9) | (48.8) | (55.8) | (44.7) | (41.5) | (31.7) | (23.9) | (20.7) | (28.4) | (53.0) | (15.5) | (13.0) | (15.3) | (23.4) | (8.2) | (7.3) | (6.6) | (8.6) | (4.9) | (5.5) | (6.4) | (5.5) | (5.7) | (4.1) | (7.6) | (10.0) | (11.8) | (11.0) | (8.3) | (10.8) | (11.4) | (9.4) | (6.9) | (5.5) | (4.1) | (3.1) | (8.4) | (9.3) | (9.4) | (8.7) | (11.7) | (10.0) | (10.8) | (9.2) | (9.6) | (18.6) | (31.6) | (28.7) | (26.7) | (18.2) | (11.9) | (9.3) | (16.7) | (10.8) | (12.0) | (7.4) | (7.4) | (9.9) | (7.1) | (5.8) | (5.7) | (4.9) | (4.0) | (2.5) | (1.4) | (2.9) | (4.4) | (3.9) | (3.5) | (6.2) | (3.4) | (4.6) | (4.7) | (2.5) | (1.7) | (2.0) | 0.9 | (1.1) | (3.5) | (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) |
| Free Cash Flow | 12.4 | (17.2) | (28.6) | (7.6) | (32.6) | (38.2) | (50.7) | (40.3) | (43.5) | (40.3) | (34.8) | (31.1) | (19.0) | (21.1) | 16.0 | (45.6) | (34.0) | 8.7 | 2.8 | (23.5) | 1.3 | (11.2) | 20.1 | 7.0 | (5.8) | (7.9) | (1.8) | (10.8) | (5.9) | (13.0) | 2.3 | (5.7) | (7.5) | (2.9) | (2.7) | (6.2) | (15.6) | 0.3 | (7.6) | 10.8 | 6.1 | (5.9) | (3.1) | (5.3) | 9.7 | (4.4) | (0.9) | (12.6) | 2.6 | 7.9 | 15.7 | 3.5 | (12.0) | (19.2) | (7.0) | (2.9) | 0.3 | 19.4 | (18.1) | 3.5 | 9.3 | 7.3 | 14.1 | (4.8) | (4.1) | (2.7) | 4.7 | (2.4) | (1.1) | (5.9) | (3.1) | (4.3) | (6.6) | (3.3) | (5.8) | (1.9) | (8.7) | (3.6) | (3.1) | (1.1) | (2.3) | (2.3) | (0.4) | (1.2) | (3.8) | (0.9) | (0.5) | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |