FLNG - FLEX LNG Ltd
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
20.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 106.8 | 80.5 | 87.5 | 85.7 | 86.0 | 88.4 | 90.9 | 90.5 | 84.7 | 90.2 | 97.2 | 94.6 | 86.7 | 92.5 | 97.9 | 91.3 | 84.2 | 74.6 | 114.6 | 81.8 | 65.8 | 81.3 | 67.4 | 33.1 | 25.8 | 38.2 | 52.0 | 29.8 | 19.0 | 19.1 | 36.1 | 19.0 | 7.0 | 15.1 | 7.9 | 9.8 | 8.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 45.4 | 43.7 | 43.2 | 41.8 | 40.1 | 38.7 | 38.4 | 37.1 | 37.5 | 35.8 | 37.4 | 36.1 | 36.3 | 33.6 | 34.6 | 36.1 | 33.9 | 33.5 | 35.3 | 33.7 | 33.6 | 31.8 | 29.5 | 20.4 | 15.4 | 17.3 | 17.2 | 13.5 | 12.6 | 14.2 | 12.8 | 10.6 | 5.9 | 14.2 | 6.8 | 13.0 | 14.4 | 3.3 | 0.7 | 0.0 | 0 | 0.0 | 0.8 | 0.0 | 0 | 0.0 | 0.9 | 0 | 0 | 0 | 1.1 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 61.4 | 36.8 | 44.3 | 43.8 | 45.9 | 49.8 | 52.5 | 53.4 | 47.2 | 54.5 | 59.8 | 58.5 | 50.4 | 58.9 | 63.3 | 55.1 | 50.3 | 41.1 | 79.3 | 48.0 | 32.3 | 49.5 | 37.9 | 12.8 | 10.4 | 20.9 | 34.8 | 16.4 | 6.4 | 4.9 | 23.3 | 8.4 | 1.2 | 0.8 | 1.0 | (3.2) | (6.4) | (1.6) | (0.7) | (0.0) | 0 | (0.0) | (0.8) | (0.0) | 0 | (0.0) | (0.9) | 0 | 0 | 0 | (1.1) | (0.0) | (0.0) | (0.0) | 2.3 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.9 | 2.6 | 1.7 | 1.8 | 1.9 | 2.5 | 2.7 | 1.9 | 2.7 | 2.5 | 2.1 | 2.3 | 2.2 | 3.9 | 2.3 | 2.3 | 1.8 | 2.7 | 2.0 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 2.3 | 1.5 | 1.9 | 1.8 | 1.1 | 0.9 | 0.8 | (0.2) | 0.8 | 1.0 | 0.8 | (0.7) | 0.5 | 0.6 | 0.4 | (0.2) | 0.4 | 0.7 | 0.5 | (0.7) | 0.9 | 0.6 | 0.6 | (0.8) | 1.1 | 1.1 | 1.6 | (18.8) | 2.7 | 2.1 | 1.5 | (5.5) | 3.6 | 3.8 | 3.7 | 0 | 3.7 | 2.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 301.2 | 0.0 | 0 | 0 | 112.2 | 0.0 | 0.0 | 0.0 | 100.2 | 3.8 | 2.1 | 0.1 | 3.0 | 2.3 | 3.5 | 1.7 | 4.8 | 5.0 | 2.8 |
| Operating Expenses | 1.9 | 2.6 | 1.7 | 1.8 | 1.9 | 2.5 | 2.7 | 1.9 | 2.7 | 2.5 | 2.1 | 2.3 | 2.2 | 3.9 | 2.3 | 2.3 | 1.8 | 2.7 | 2.0 | 1.7 | 2.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 2.3 | 1.5 | 1.9 | 1.8 | 1.1 | 0.9 | 0.8 | (0.2) | 0.8 | 1.0 | 0.8 | (0.7) | 0.5 | 0.6 | 0.4 | (0.2) | 0.4 | 0.7 | 0.5 | (0.0) | 0.5 | 0.6 | 0.6 | (0.4) | (208.9) | 1.1 | 1.6 | 294.2 | 2.7 | 2.1 | 1.5 | 106.7 | 3.6 | 3.8 | 3.7 | 100.2 | 3.8 | 2.1 | 2.8 | 3.0 | 2.3 | 3.5 | 1.7 | 4.8 | 5.0 | 2.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.5 | 34.2 | 42.6 | 42.0 | 43.9 | 47.3 | 49.9 | 51.5 | 44.5 | 51.9 | 57.7 | 56.2 | 48.2 | 55.0 | 61.0 | 52.8 | 48.5 | 38.4 | 77.3 | 46.4 | 29.7 | 47.8 | 36.3 | 11.2 | 8.8 | 19.3 | 33.0 | 14.1 | 4.9 | 3.0 | 21.5 | 7.2 | 0.3 | 0.0 | 1.2 | (4.1) | (7.4) | (2.4) | (0.1) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.7) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (291.9) | (2.7) | (2.1) | (1.5) | (106.7) | (3.6) | (3.8) | (3.7) | (100.2) | (3.8) | (2.1) | (2.8) | (3.0) | (2.3) | (3.7) | (1.7) | (4.8) | (5.0) | (2.8) |
| Interest Expense | 19.6 | 20.1 | 22.9 | 23.3 | 24.3 | 22.1 | 25.5 | 26.3 | 27.1 | 26.7 | 27.7 | 27.5 | 27.2 | 26.3 | 24.5 | 21.6 | 15.9 | 14.6 | 14.4 | 14.3 | 14.0 | 13.5 | 12.3 | 9.9 | 9.5 | 10.1 | 11.1 | 9.4 | 6.9 | 6.5 | 6.5 | 6.1 | 3.2 | 2.0 | 0 | 0.0 | 0 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 10.2 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.7 | 0 | 0 |
| Interest Income | 0.7 | 0.8 | 1.0 | 1.0 | 1.3 | 0.9 | 1.5 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 1.3 | 1.7 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 1.9 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 79.3 | 58.9 | 64.1 | 59.6 | 61.0 | 59.4 | 89.8 | 62.8 | 67.9 | 78.4 | 65.8 | 91.4 | 84.5 | 60.5 | 84.2 | 86.4 | 78.1 | 88.2 | 102.1 | 65.3 | 43.9 | 77.0 | 52.1 | 24.5 | 11.5 | 3.8 | 43.8 | 17.7 | 9.2 | 9.0 | 28.6 | 12.7 | 3.0 | 2.5 | 1.3 | (4.0) | (6.7) | (0.7) | (0.1) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.7) | (0.5) | (0.2) | (0.5) | (0.6) | (0.6) | 209.9 | 208.9 | (1.1) | (1.6) | (280.1) | (2.7) | (2.1) | (1.5) | (106.7) | (3.6) | (3.8) | (3.7) | (100.2) | (3.7) | (2.1) | (2.7) | (3.0) | (2.2) | (3.6) | (1.6) | (4.8) | (5.0) | (2.8) |
| EBIT | 59.5 | 39.6 | 44.5 | 40.1 | 42.0 | 40.9 | 70.7 | 43.7 | 49.0 | 59.9 | 47.0 | 72.7 | 66.2 | 42.9 | 66.0 | 68.2 | 60.1 | 70.4 | 83.9 | 47.1 | 26.8 | 60.8 | 38.1 | 13.8 | 2.9 | (4.8) | 35.1 | 9.9 | 2.9 | 3.0 | 21.7 | 7.2 | 0.3 | 0.2 | 1.3 | (4.0) | (6.7) | (0.7) | (0.1) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.7) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.4) | 208.9 | (1.1) | (1.6) | (280.1) | (2.7) | (2.1) | (1.5) | (106.7) | (3.6) | (3.8) | (3.7) | (100.2) | (3.8) | (2.1) | (2.8) | (3.0) | (2.3) | (3.7) | (1.7) | (4.8) | (5.0) | (2.8) |
| Income Before Tax | 44.9 | 19.5 | 21.6 | 16.8 | 17.7 | 18.8 | 45.3 | 17.4 | 21.9 | 33.2 | 19.4 | 45.1 | 39.0 | 16.6 | 41.5 | 46.6 | 44.3 | 55.8 | 69.5 | 32.8 | 12.8 | 47.2 | 25.8 | 3.9 | (6.6) | (14.9) | 24.0 | 0.5 | (3.9) | (3.4) | 15.2 | 1.2 | (2.9) | (1.8) | 1.3 | (4.0) | (6.7) | (1.0) | (0.2) | (0.5) | (0.7) | (0.4) | (0.7) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (292.0) | (2.8) | (2.2) | (1.6) | (116.9) | (3.6) | (11.6) | (3.7) | (100.2) | (3.7) | (2.1) | (2.7) | (2.9) | (2.1) | (3.6) | (1.6) | (4.1) | (3.1) | (2.7) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | (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 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Income | 44.9 | 19.5 | 21.6 | 16.8 | 17.7 | 18.7 | 45.2 | 17.4 | 21.8 | 33.2 | 19.4 | 45.1 | 39.0 | 16.5 | 41.4 | 46.6 | 44.3 | 55.8 | 69.4 | 32.8 | 12.7 | 47.2 | 25.8 | 3.8 | (6.7) | (14.9) | 23.9 | 0.5 | (3.9) | (3.4) | 15.2 | 1.2 | (2.9) | (1.8) | 1.3 | (4.0) | (6.7) | (1.0) | (0.2) | (0.5) | (0.7) | (0.4) | (0.7) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (292.1) | (2.9) | (2.2) | (1.7) | (116.9) | (3.6) | (11.7) | (3.8) | (100.3) | (3.8) | (2.0) | (2.6) | (2.7) | (2.1) | (3.6) | (1.6) | (4.1) | (3.1) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 | 0.36 | 0.84 | 0.73 | 0.31 | 0.78 | 0.88 | 0.83 | 1.05 | 1.31 | 0.62 | 0.24 | 0.88 | 0.48 | 0.07 | -0.12 | -0.27 | 0.44 | 0.01 | -0.07 | -0.06 | 0.41 | 0.03 | -0.08 | -0.05 | 0.03 | -0.14 | -0.20 | -0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | -0.05 | -0.06 | 16.60 | -0.09 | -0.12 | -20.50 | -0.20 | -0.18 | -0.13 | -9.68 | -0.30 | -1.00 | -0.33 | -7.99 | -0.30 | -0.20 | -0.20 | -0.25 | -0.20 | -0.30 | -0.16 | -0.41 | -0.30 | -4000000.00 |
| EPS (Diluted) | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.40 | 0.62 | 0.36 | 0.84 | 0.72 | 0.31 | 0.78 | 0.87 | 0.83 | 1.05 | 1.30 | 0.62 | 0.24 | 0.88 | 0.48 | 0.07 | -0.12 | -0.27 | 0.44 | 0.01 | -0.07 | -0.06 | 0.41 | 0.03 | -0.08 | -0.05 | 0.03 | -0.10 | -0.20 | -0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | -0.05 | -0.06 | 16.60 | -0.09 | -0.12 | -20.50 | -0.20 | -0.18 | -0.13 | -9.68 | -0.30 | -1.00 | -0.28 | -7.99 | -0.30 | -0.20 | -0.20 | -0.25 | -0.20 | -0.30 | -0.16 | -0.41 | -0.30 | -4000000.00 |
| Shares Outstanding | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 53.9 | 53.9 | 53.8 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 53.4 | 53.2 | 53.1 | 53.1 | 53.1 | 53.2 | 53.3 | 53.7 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 36.8 | 36.8 | 35.7 | 35.6 | 40.3 | 28.8 | 33.3 | 30.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.6 | 12.4 | 12.6 | 12.6 | 12.6 | 14.2 | 14.2 | 12.5 | 12.5 | 12.1 | 12.1 | 11.7 | 11.3 | 12.5 | 12.5 | 10.0 | 11.3 | 10.9 | 10.3 | 12.1 | 10.2 | 10.2 | 10.2 | 6.9 |
| 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 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 397.4 | 389.1 | 447.7 | 478.7 | 412.7 | 409.6 | 437.2 | 289.5 | 370.2 | 383.3 | 410.4 | 429.4 | 449.8 | 474.9 | 332.3 | 271.1 | 283.7 | 174.1 | 200.7 | 138.1 | 144.2 | 139.0 | 128.9 | 75.8 | 115.9 | 120.8 | 129.0 | 56.5 | 26.4 | 45.6 | 54.9 | 16.6 | 77.6 | 39.0 | 10.0 | 11.9 | 18.8 | (1.4) | 1.4 | 2.4 | 2.8 | 3.2 | 3.7 | 4.4 | 5.0 | 5.6 | 6.7 | 0.3 | 0.4 | 0.9 | 1.5 | 3.2 | 3.9 | 4.9 | 6.2 | 7.7 | 9.5 | 11.6 | 14.8 | 16.9 | 14.7 | 6.5 | 9.9 | 13.1 | 16.9 | 20.3 | 25.7 | 21.1 | 23.6 | 49.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.5 | 0.7 | 40.6 | 0.2 | 43.3 | 4.0 | 1.4 | 6.5 | 6.2 | 30.7 | 19.9 | 5.4 | 19.1 | 5.2 | 4.9 | 0.2 | 6.2 | 9.9 | 5.3 | 8.9 | 0 | 0 | 4.0 | 2.7 | 0.7 | 2.2 | 5.4 | 0.4 | 1.1 | 0 | 3.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7.5 | 6.3 | 9.0 | 7.8 | 4.8 | 5.0 | 4.8 | 5.0 | 5.0 | 5.4 | 5.1 | 5.2 | 5.6 | 5.2 | 5.3 | 4.9 | 4.9 | 5.2 | 6.5 | 5.9 | 4.1 | 5.5 | 3.7 | 4.4 | 3.2 | 2.0 | 2.7 | 1.7 | 1.9 | 0 | 0.9 | 1.5 | 2.6 | 2.4 | 1.0 | 2.1 | 2.2 | 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 |
| Other Current Assets | 50.1 | 73.5 | 0 | 53.6 | 0.1 | 30.4 | 24.3 | 21.6 | 25.7 | 0 | 0.1 | 15.6 | 0.1 | 11.4 | 5.7 | 4.4 | 5.9 | 0.5 | 10.0 | 0.0 | 6.9 | 5.0 | 9.9 | 4.1 | 4.3 | 4.7 | 4.0 | 14.5 | 7.0 | 8.1 | 0.2 | 3.9 | 1.5 | 7.9 | 0 | 4.8 | 4.2 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.4 | 0.3 | 0 | 0.7 | 0.8 | 1.0 | 0 | 0.9 | 0.9 | 1.0 | 0.3 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 1.9 | 1.3 |
| Total Current Assets | 455.4 | 469.5 | 503.3 | 540.3 | 470.0 | 460.3 | 474.4 | 332.5 | 415.2 | 429.9 | 443.1 | 464.0 | 482.5 | 510.2 | 354.0 | 287.6 | 309.4 | 193.8 | 224.9 | 156.7 | 157.7 | 157.1 | 157.8 | 98.4 | 136.3 | 140.0 | 143.9 | 73.1 | 36.3 | 53.7 | 60.4 | 21.9 | 81.7 | 49.3 | 17.6 | 18.7 | 25.2 | 1.4 | 1.7 | 2.4 | 2.8 | 3.5 | 4.0 | 4.6 | 5.1 | 5.7 | 6.8 | 0.4 | 0.6 | 1.1 | 1.7 | 3.4 | 4.3 | 5.2 | 6.7 | 8.4 | 10.4 | 12.6 | 15.8 | 19.4 | 17.1 | 9.0 | 12.3 | 14.0 | 17.7 | 21.3 | 26.6 | 21.9 | 25.5 | 50.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,077.1 | 2,091.9 | 2,102.5 | 2,119.2 | 2,130.4 | 2,138.5 | 2,154.5 | 2,171.7 | 2,190.0 | 2,202.3 | 2,217.3 | 2,235.9 | 2,254.7 | 2,256.9 | 2,269.9 | 2,288.2 | 2,306.4 | 2,324.4 | 2,342.2 | 2,360.4 | 2,378.9 | 2,212.7 | 1,856.5 | 1,682.6 | 1,130.0 | 1,138.7 | 1,147.3 | 1,505.3 | 1,367.9 | 1,228.0 | 1,234.0 | 966.4 | 927.0 | 745.0 | 666.9 | 665.0 | 663.4 | 0 | 212.5 | 211.8 | 211.5 | 211.4 | 211.3 | 211.2 | 211.2 | 211.1 | 211.1 | 210.8 | 210.7 | 210.6 | 210.5 | 210 | 0.0 | 0.1 | 0.1 | 332.5 | 332.5 | 342.6 | 342.6 | 443.8 | 433.3 | 432.5 | 0.3 | 527.6 | 525.6 | 523.5 | 516.8 | 514.3 | 509.9 | 494.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 22.3 | 20.0 | 18.1 | 19.6 | 23.7 | 29.1 | 40.1 | 25.5 | 36.3 | 44.8 | 48.8 | 69.2 | 58.7 | 48.6 | 55.5 | 67.8 | 49.9 | 34.5 | 5.9 | 3.9 | 3.1 | 4.5 | 0.1 | 0 | 0 | 0 | 0.6 | 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 | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.5 | 3.0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 289.6 | 218.4 | 349.5 | 349.5 | 349.5 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 432.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,106.9 | 2,114.9 | 2,120.5 | 2,138.8 | 2,157.6 | 2,167.6 | 2,194.6 | 2,197.3 | 2,226.3 | 2,247.2 | 2,266.1 | 2,305.1 | 2,313.4 | 2,305.4 | 2,325.5 | 2,356.0 | 2,356.2 | 2,358.8 | 2,348.0 | 2,364.3 | 2,382.0 | 2,271.1 | 2,146.2 | 1,901.0 | 1,479.5 | 1,488.2 | 1,497.4 | 1,505.6 | 1,367.9 | 1,228.0 | 1,234.0 | 966.4 | 927.0 | 745.0 | 666.9 | 665.0 | 663.4 | (1.4) | 212.5 | 211.8 | 211.5 | 211.4 | 211.3 | 211.2 | 211.2 | 211.1 | 211.1 | 210.8 | 210.7 | 210.6 | 210.5 | 210 | 0.0 | 0.1 | 0.1 | 332.5 | 332.5 | 342.6 | 342.6 | 444.7 | 434.2 | 433.4 | 432.4 | 563.5 | 561.0 | 559.1 | 553.0 | 550.7 | 545.5 | 494.0 |
| Total Assets | 2,562.4 | 2,584.4 | 2,623.8 | 2,679.1 | 2,627.6 | 2,627.9 | 2,668.9 | 2,529.7 | 2,641.5 | 2,677.1 | 2,709.2 | 2,769.1 | 2,795.9 | 2,815.6 | 2,679.5 | 2,643.6 | 2,665.6 | 2,552.6 | 2,572.9 | 2,521.0 | 2,539.7 | 2,428.2 | 2,304.0 | 1,999.4 | 1,615.8 | 1,628.2 | 1,641.3 | 1,578.7 | 1,404.3 | 1,281.7 | 1,294.4 | 988.4 | 1,008.7 | 794.2 | 684.5 | 683.7 | 688.5 | 0 | 214.1 | 214.2 | 214.3 | 214.9 | 215.2 | 215.8 | 216.3 | 216.9 | 217.9 | 211.2 | 211.3 | 211.7 | 212.2 | 213.4 | 4.3 | 5.3 | 6.8 | 340.9 | 342.9 | 355.1 | 358.4 | 464.1 | 451.3 | 442.3 | 444.6 | 577.5 | 578.7 | 580.4 | 579.6 | 572.7 | 571.0 | 544.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.1 | 7.5 | 10.5 | 9.2 | 2.5 | 3.7 | 2.0 | 2.4 | 2.8 | 2.3 | 3.5 | 3.5 | 5.4 | 4.2 | 1.8 | 5.2 | 2.8 | 4.0 | 2.0 | 3.4 | 0.7 | 5.1 | 3.4 | 1.9 | 0.3 | 2.5 | 0.6 | 0.9 | 2.2 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 7.7 |
| Short-Term Debt | 110.8 | 0 | 109.6 | 50.3 | 0 | 47.6 | 106.7 | 44.6 | 53.5 | 0 | 103.9 | 54.8 | 103.5 | 52.1 | 95.5 | 59.6 | 27.9 | 81.8 | 86.2 | 80.6 | 90.6 | 87.3 | 87.9 | 80.0 | 65.7 | 59.3 | 36.9 | 34.3 | 30.0 | 23.4 | 23.4 | 23.4 | 14.4 | 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 |
| Deferred Revenue | 0 | 0 | 25.0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 27.0 | 32.4 | 0 | 31.8 | 0 | 0 | 0 | 0 | 25.3 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.7 | 103.8 | 20.7 | 56.5 | 48.1 | 32.6 | 49.6 | 37.4 | 34.7 | 55.1 | 0.5 | 33.5 | (48.1) | 31.1 | 34.9 | 34.0 | 28.9 | (35.5) | 30.4 | 13.4 | 25.9 | 10.4 | 26.2 | 12.6 | 7.2 | 6.7 | 13.3 | 19.9 | 15.2 | 8.6 | 2.3 | 10.8 | 10.8 | 5.9 | 3.3 | 4.9 | 5.6 | 0 | 0 | 1.1 | 0.7 | 0.7 | 0 | 0.5 | 0.5 | 0.3 | 0 | 0.4 | 0.4 | 0.3 | 0 | 1.2 | 1.1 | 1.0 | 0 | 1.9 | 1.9 | 12.0 | 0 | 11.1 | 5.2 | 3.3 | 2.6 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 2.3 | 0.8 |
| Total Current Liabilities | 169.6 | 172.4 | 165.8 | 174.3 | 165.8 | 166.1 | 158.8 | 150.1 | 161.6 | 153.6 | 153.3 | 159.8 | 165.7 | 157.8 | 153.2 | 152.3 | 122.0 | 123.8 | 131.6 | 133.0 | 132.3 | 115.9 | 131.8 | 103.3 | 77.1 | 73.8 | 57.7 | 55.1 | 47.4 | 31.9 | 35.5 | 34.2 | 25.2 | 5.9 | 4.4 | 4.9 | 5.6 | 0 | 1.2 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.9 | 1.9 | 12.0 | 12.7 | 11.1 | 5.2 | 3.3 | 3.2 | 3.0 | 3.1 | 3.1 | 3.4 | 3.0 | 2.3 | 8.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,682.8 | 733.4 | 1,738.6 | 758.5 | 721.8 | 733.6 | 676.9 | 755.9 | 821.6 | 834.9 | 788.1 | 861.4 | 1,760.5 | 879.8 | 1,021.4 | 1,028.2 | 801.4 | 1,523.5 | 841.5 | 1,526.6 | 1,555.3 | 1,451.2 | 757.2 | 1,079.8 | 726.3 | 735.3 | 302.4 | 702.9 | 536.8 | 425.8 | 431.6 | 437.4 | 468.0 | 270 | 160 | 160 | 160 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.5 | 3.0 | 0.2 | 0.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (885.8) | 0 | 0 | 0 | 0 | (665.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (155.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 29.5 | 0 | 0 | 20.5 | 12.0 | 11.5 | 10.9 | 10.8 | 9.8 | 10.1 | 6.4 | 6.3 | 4.0 | 0 |
| Total Non-Current Liabilities | 1,690.3 | 1,713.8 | 1,738.7 | 1,766.5 | 1,699.8 | 1,676.9 | 1,703.5 | 1,577.7 | 1,656.3 | 1,682.6 | 1,708.3 | 1,734.3 | 1,760.5 | 1,787.2 | 1,619.2 | 1,600.3 | 1,633.7 | 1,523.5 | 1,551.9 | 1,526.6 | 1,555.3 | 1,451.2 | 1,337.0 | 1,079.8 | 726.3 | 735.3 | 744.3 | 702.9 | 536.8 | 425.8 | 431.6 | 437.4 | 468.0 | 270 | 160 | 160 | 160 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 29.5 | 29.6 | 29.2 | 20.5 | 12.0 | 11.5 | 10.9 | 10.8 | 9.8 | 10.1 | 6.4 | 6.3 | 4.0 | 0 |
| Total Liabilities | 1,859.9 | 1,886.2 | 1,904.6 | 1,940.8 | 1,865.5 | 1,843.0 | 1,862.3 | 1,727.8 | 1,817.9 | 1,836.2 | 1,861.5 | 1,894.1 | 1,926.2 | 1,945.0 | 1,772.4 | 1,752.5 | 1,755.7 | 1,647.2 | 1,683.5 | 1,659.6 | 1,687.6 | 1,567.1 | 1,468.8 | 1,183.1 | 803.3 | 809.1 | 802.0 | 758.0 | 584.1 | 457.7 | 467.1 | 471.6 | 493.2 | 275.9 | 164.4 | 164.9 | 165.6 | 0 | 8.2 | 8.1 | 7.7 | 7.7 | 7.6 | 7.5 | 7.5 | 7.3 | 7.8 | 0.4 | 0.4 | 0.3 | 0.4 | 1.2 | 1.1 | 1.0 | 1.1 | 31.8 | 31.4 | 41.6 | 42.0 | 31.5 | 17.2 | 14.7 | 14.1 | 13.8 | 12.9 | 13.2 | 9.8 | 9.4 | 6.2 | 8.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (138.3) | (183.2) | (202.7) | (224.2) | (241.0) | (258.8) | (277.5) | (322.7) | (340.1) | (362.0) | (354.9) | (327.2) | (332.1) | (330.8) | (293.7) | (295.2) | (275.3) | (279.7) | (295.6) | (324.8) | (336.3) | (327.8) | (358.9) | (379.3) | (383.1) | (376.5) | (356.2) | (374.6) | (375.1) | (371.2) | (367.8) | (383.0) | (384.2) | (381.3) | (379.5) | (380.8) | (376.8) | 0 | (369.1) | (369.0) | (368.4) | (367.8) | (367.3) | (366.7) | (366.1) | (365.4) | (364.8) | (363.9) | (363.5) | (362.8) | (362.2) | (361.5) | (570.4) | (569.2) | (567.7) | (275.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 221.3 | 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 | (17.4) | 10.6 | 0 | 10.6 | (0.0) | 10.6 | 10.6 | 205.9 | (0.0) | 10.6 | 10.6 | 10.6 | (0.0) | 10.6 | 10.6 | 10.6 | (0.1) | 10.6 | 10.2 | 10.1 | (0.1) | 9.8 | 9.8 | 9.7 | (0.7) | 0 | 0 | 0 | (112.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 702.5 | 698.2 | 719.3 | 738.3 | 762.0 | 784.8 | 806.6 | 801.9 | 823.6 | 840.9 | 847.7 | 874.9 | 869.7 | 870.6 | 907.1 | 891.0 | 909.9 | 905.4 | 889.4 | 861.5 | 852.0 | 861.1 | 835.2 | 816.4 | 812.5 | 819.0 | 839.3 | 820.8 | 820.2 | 824.0 | 827.3 | 516.8 | 515.5 | 518.4 | 520.1 | 518.8 | 522.9 | 205.9 | 205.9 | 206.1 | 206.6 | 207.2 | 207.6 | 208.3 | 208.8 | 209.5 | 210.0 | 210.8 | 210.9 | 211.3 | 211.8 | 212.2 | 3.2 | 4.3 | 5.7 | 309.1 | 311.5 | 313.5 | 316.4 | 432.6 | 434.1 | 427.6 | 430.5 | 531.1 | 533.8 | 535.0 | 536.6 | 529.5 | 530.9 | 536.3 |
| Total Liabilities & Equity | 2,562.4 | 2,584.4 | 2,623.8 | 2,679.1 | 2,627.6 | 2,627.9 | 2,668.9 | 2,529.7 | 2,641.5 | 2,677.1 | 2,709.2 | 2,769.1 | 2,795.9 | 2,815.6 | 2,679.5 | 2,643.6 | 2,665.6 | 2,552.6 | 2,572.9 | 2,521.0 | 2,539.7 | 2,428.2 | 2,304.0 | 1,999.4 | 1,615.8 | 1,628.2 | 1,641.3 | 1,578.7 | 1,404.3 | 1,281.7 | 1,294.4 | 988.4 | 1,008.7 | 794.2 | 684.5 | 683.7 | 688.5 | 205.9 | 214.1 | 214.2 | 214.3 | 214.9 | 215.2 | 215.8 | 216.3 | 216.9 | 217.9 | 211.2 | 211.3 | 211.7 | 212.2 | 213.4 | 4.3 | 5.3 | 6.8 | 340.9 | 342.9 | 355.1 | 358.4 | 464.1 | 451.3 | 442.3 | 444.6 | 577.5 | 578.7 | 580.4 | 579.6 | 572.7 | 571.0 | 544.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,793.7 | 1,771.0 | 1,848.2 | 1,875.0 | 1,754.6 | 1,783.8 | 1,810.2 | 1,673.4 | 1,760.8 | 1,733.3 | 1,812.1 | 1,839.7 | 2,799.9 | 1,890.1 | 1,714.7 | 1,694.1 | 1,709.2 | 2,306.8 | 1,638.2 | 1,607.2 | 1,646.0 | 1,538.5 | 1,424.9 | 1,159.8 | 791.9 | 794.6 | 781.2 | 737.2 | 566.8 | 449.1 | 455.0 | 460.8 | 482.4 | 270 | 160 | 160 | 160 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,396.3 | 1,381.9 | 1,400.5 | 1,396.2 | 1,341.9 | 1,374.2 | 1,373.1 | 1,383.9 | 1,390.6 | 1,349.9 | 1,401.7 | 1,410.3 | 2,350.1 | 1,415.1 | 1,382.4 | 1,422.9 | 1,425.6 | 2,132.8 | 1,437.5 | 1,469.1 | 1,501.8 | 1,399.5 | 1,296.0 | 1,084.0 | 676.0 | 673.8 | 652.2 | 680.7 | 540.4 | 403.6 | 400.0 | 444.2 | 404.8 | 231.0 | 150.0 | 148.1 | 141.2 | 1.4 | 5.6 | 4.6 | 4.2 | 3.8 | 3.3 | 2.6 | 2.0 | 1.4 | 0.3 | (0.3) | (0.4) | (0.9) | (1.5) | (3.2) | (3.9) | (4.9) | (6.2) | (7.7) | (9.5) | 18.0 | 14.5 | (16.9) | (14.7) | (6.5) | (9.9) | (13.1) | (16.9) | (20.3) | (25.7) | (21.1) | (23.6) | (49.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.9 | 19.5 | 21.6 | 16.8 | 17.7 | 18.7 | 45.2 | 17.4 | 21.8 | 33.2 | 19.4 | 45.1 | 39.0 | 16.5 | 41.4 | 46.6 | 44.3 | 55.8 | 69.4 | 32.8 | 12.7 | 47.2 | 25.8 | 3.8 | (6.7) | (14.9) | 23.9 | 0.5 | (3.9) | (3.4) | 15.2 | 1.2 | (2.9) | (1.8) | 1.3 | (4.0) | (6.7) | (1.0) | (0.2) | (1.8) | (0.7) | (0.4) | (0.7) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (292.0) | (2.8) | (2.2) | (1.7) | (116.9) | (3.6) | (11.7) | (3.8) | (100.3) | (3.8) | (2.0) | (2.6) | (2.7) | (2.2) | (3.6) | (1.6) | (4.1) | (3.1) |
| Depreciation & Amortization | 19.8 | 19.3 | 19.6 | 19.4 | 19.0 | 18.6 | 19.6 | 19.0 | 18.9 | 18.5 | 18.8 | 18.7 | 18.3 | 17.6 | 18.2 | 18.2 | 18.0 | 17.8 | 18.3 | 18.2 | 17.1 | 16.2 | 14.0 | 10.7 | 8.6 | 8.6 | 8.7 | 7.8 | 6.3 | 5.9 | 5.4 | 5.5 | 2.8 | 2.3 | 0 | 0.0 | (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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | (1.3) | 0.1 | (0.2) | 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 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0.1 | (11.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.9 | (18.4) | (4.2) | 2.0 | (6.7) | (5.9) | 4.0 | 0.6 | 9.0 | (13.8) | (3.1) | (9.6) | 9.4 | (15.8) | (6.0) | 21.2 | (1.8) | 1.1 | (1.2) | (5.4) | 17.6 | (4.5) | 14.4 | 9.6 | (4.3) | (10.7) | 5.3 | (4.5) | 4.7 | (6.2) | 3.2 | (1.4) | 6.9 | (2.9) | (2.2) | (1.1) | 0.8 | (2.5) | 0.0 | 0.8 | 0.3 | 0.0 | 0.1 | (0.1) | 0.2 | (0.6) | 0.5 | (0.0) | 0.1 | (0.1) | (0.7) | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | (0.6) | 1.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (7.0) | (10.7) | (8.0) | (1.0) | (3.2) | 8.7 | (16.6) | 10.9 | (2.6) | (3.4) | 18.9 | (8.5) | (26.1) | 12.4 | (0.4) | (14.1) | (8.4) | (32.3) | (5.9) | (1.4) | (0.0) | (15.2) | (2.6) | (4.5) | 6.1 | 6.9 | 0.9 | 3.5 | 0.1 | 0.2 | 6.6 | 5.4 | 2.8 | 1.0 | 0.2 | 0.0 | (0.9) | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | (209.9) | 0.1 | 0.2 | 290.3 | 0.7 | 0.6 | (1.9) | 115.1 | 10.0 | 8.9 | 0.8 | 98.6 | 0.9 | 1.0 | 0.5 | 1.3 | 2.8 | (4.4) | (4.3) | 12.1 | 333.5 |
| Operating Cash Flow | 76.6 | 9.7 | 29.0 | 37.2 | 26.9 | 40.2 | 52.3 | 48.2 | 47.5 | 34.9 | 54.3 | 46.2 | 40.9 | 30.8 | 53.4 | 71.9 | 52.1 | 42.5 | 79.4 | 44.3 | 47.3 | 43.9 | 51.6 | 19.7 | 3.9 | 14.1 | 37.3 | 8.4 | 9.4 | (3.6) | 25.0 | 5.2 | 6.8 | (1.4) | (0.8) | (5.2) | (6.7) | (5.0) | (0.3) | (1.1) | (0.4) | (0.4) | (0.6) | (0.6) | (0.5) | (1.1) | (0.3) | (0.1) | (0.4) | (0.6) | (1.2) | (0.7) | (1.0) | (1.3) | (1.5) | (1.9) | (1.6) | (3.6) | (0.1) | 6.4 | (2.8) | (3.0) | (1.6) | (2.8) | (1.0) | (2.1) | (1.4) | 0.6 | (8.0) | (6.0) | 8.0 | 330.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (4.5) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (129.3) | (136.9) | (259.0) | (432.5) | 0 | 0 | (0.1) | (145.2) | (146.2) | 0 | (276.3) | (44.7) | (183.8) | (79.7) | (1.1) | (1.6) | (73.9) | (1.1) | (0.7) | (1.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (20.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (1.1) | (0.8) | (1.0) | (1.8) | (2.0) | (2.1) | (6.9) | (3.0) | 28.7 | (40.5) | (9.1) | (158.3) | (138.4) |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (4.5) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (129.3) | (136.9) | (259.0) | (432.5) | 0.1 | 0.0 | (0.1) | (145.2) | (146.2) | 0 | (276.3) | (44.7) | (183.8) | (79.7) | (1.1) | (1.6) | (73.9) | (1.1) | (0.7) | (1.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | 0.0 | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (20.6) | (1.1) | (0.8) | (1.0) | (1.8) | (2.0) | (2.1) | (6.9) | (3.0) | 28.7 | (40.5) | (9.1) | (158.3) | (138.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27.7) | (27.8) | (23.7) | 72.3 | 18.2 | (27.1) | 137.1 | (87.3) | (26.5) | (26.5) | (26.4) | (26.4) | (25.9) | 172.5 | 19.5 | (25.4) | 104.3 | (29.3) | 25.8 | (27.1) | 110.1 | 124.3 | 272.8 | 378.1 | (9.3) | (8.3) | 40.8 | 171.9 | 117.6 | (5.9) | (5.9) | (21.6) | 216.1 | 110 | 0 | 0 | (40) | (77) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.4) | (5.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (40.4) | (40.6) | (38.9) | (40.6) | (40.6) | (40.6) | (40.6) | (40.4) | (40.4) | (40.3) | (47.0) | (40.3) | (40.3) | (53.7) | (40.0) | (66.4) | (39.9) | (39.8) | (40.2) | (21.3) | (21.3) | (16.1) | (5.4) | 0 | 0 | (5.4) | (5.4) | 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 |
| Other Financing Activities | 0 | 0 | 1.3 | (2.9) | (2.0) | 0 | (0.7) | (1.3) | 5.4 | 5.0 | (0.0) | (0.0) | (0.2) | (1.4) | 12.8 | 7.4 | (7.4) | (0.0) | (2.1) | 0 | (1.3) | 0 | (5.0) | (6.0) | (0.0) | (6.5) | 0 | (5.0) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 18.3 | (3.1) | 11.8 | 0.5 | 0.1 | 1.0 | (0.3) | 3.6 | 9.3 | (31.8) | 37.8 | 0 | 0 | 0 |
| Financing Cash Flow | (68.1) | (68.4) | (61.3) | 28.8 | (24.4) | (67.7) | 95.8 | (129) | (60.7) | (61.8) | (73.5) | (66.7) | (66.3) | 117.4 | 6.8 | (83.5) | 57.0 | (69.1) | (16.5) | (50.6) | 87.1 | 103.0 | 260.7 | 372.1 | (9.3) | (20.2) | 35.4 | 166.9 | 117.6 | (5.9) | 289.8 | (21.5) | 215.6 | 110.0 | (0.0) | (0.1) | 84.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 7.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 18.6 | (3.1) | 11.8 | 0.5 | 0.1 | 1.0 | (0.3) | 3.6 | 9.3 | (31.8) | 37.8 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.3 | (58.6) | (31.1) | 66.1 | 2.7 | (27.2) | 147.6 | (80.7) | (13.1) | (27.2) | (19.0) | (20.4) | (25.5) | 143.1 | 61.2 | (12.5) | 109.2 | (26.7) | 63.0 | (6.0) | 5.1 | 10.1 | 53.1 | (40.2) | (4.8) | (8.3) | 72.5 | 30.1 | (19.2) | (9.5) | 38.5 | (61.0) | 38.6 | 29.0 | (1.9) | (6.9) | 3.9 | 13.4 | (1.0) | (2.3) | (0.4) | (0.5) | (0.7) | (0.6) | (0.6) | (1.1) | 6.5 | (0.2) | (0.4) | (0.6) | (1.7) | (0.7) | (1.0) | (1.4) | (1.5) | (1.8) | (2.1) | (3.2) | (2.2) | 2.2 | 8.2 | (3.4) | (3.3) | (3.7) | (3.4) | (5.4) | 4.6 | (2.5) | (10.8) | (15.1) | (150.4) | 192.1 |
| Cash at Beginning | 389.1 | 447.7 | 478.8 | 412.7 | 410.1 | 437.2 | 289.6 | 370.3 | 383.3 | 410.5 | 429.5 | 449.9 | 475.5 | 332.4 | 271.2 | 283.7 | 174.5 | 201.2 | 138.2 | 144.2 | 139.1 | 129.0 | 75.8 | 116.0 | 120.8 | 129.1 | 56.6 | 26.4 | 45.6 | 55.1 | 16.6 | 77.6 | 39.0 | 10.0 | 11.9 | 18.8 | 14.8 | 1.4 | 2.4 | 3.7 | 3.2 | 3.7 | 4.4 | 5.0 | 5.6 | 6.7 | 0.3 | 0.4 | 0.9 | 1.5 | 3.2 | 3.9 | 4.9 | 6.2 | 7.7 | 9.5 | 11.6 | 14.8 | 16.9 | 14.7 | 6.5 | 9.9 | 13.1 | 16.9 | 20.3 | 25.7 | 21.1 | 23.6 | 34.4 | 49.5 | 199.9 | 7.8 |
| Cash at End | 397.4 | 389.1 | 447.7 | 478.8 | 412.7 | 410.1 | 437.2 | 289.6 | 370.3 | 383.3 | 410.5 | 429.5 | 449.9 | 475.5 | 332.4 | 271.2 | 283.7 | 174.5 | 201.2 | 138.2 | 144.2 | 139.1 | 129.0 | 75.8 | 116.0 | 120.8 | 129.1 | 56.6 | 26.4 | 45.6 | 55.1 | 16.6 | 77.6 | 39.0 | 10.0 | 11.9 | 18.8 | 14.8 | 1.4 | 1.4 | 2.8 | 3.2 | 3.7 | 4.4 | 5.0 | 5.6 | 6.7 | 0.3 | 0.4 | 0.9 | 1.5 | 3.2 | 3.9 | 4.9 | 6.2 | 7.7 | 9.5 | 11.6 | 14.8 | 16.9 | 14.7 | 6.5 | 9.9 | 13.1 | 16.9 | 20.3 | 25.7 | 21.1 | 23.6 | 34.4 | 49.5 | 199.9 |
| Free Cash Flow | 76.6 | 9.7 | 29.0 | 37.2 | 26.9 | 40.2 | 52.3 | 48.2 | 47.5 | 34.9 | 54.3 | 46.2 | 40.9 | 26.2 | 53.4 | 71.9 | 52.1 | 42.4 | 79.3 | 44.3 | (82.0) | (93.0) | (207.4) | (412.7) | 3.9 | 14.1 | 37.2 | (136.8) | (136.8) | (3.6) | (251.3) | (39.5) | (177.0) | (81.0) | (1.9) | (6.8) | (80.6) | (6.0) | (1.0) | (2.3) | (0.4) | (0.5) | (0.7) | (0.6) | (0.6) | (1.1) | (0.5) | (0.2) | (0.4) | (0.7) | (1.7) | (0.7) | (1.0) | (1.3) | (1.5) | (1.9) | (1.6) | (3.6) | (20.7) | 5.1 | (2.8) | (3.0) | (1.6) | (2.8) | (1.0) | (2.1) | (1.4) | 0.6 | (8.0) | (6.0) | 8.0 | 330.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 106.8 | 80.5 | 87.5 | 85.7 | 86.0 | 88.4 | 90.9 | 90.5 | 84.7 | 90.2 | 97.2 | 94.6 | 86.7 | 92.5 | 97.9 | 91.3 | 84.2 | 74.6 | 114.6 | 81.8 | 65.8 | 81.3 | 67.4 | 33.1 | 25.8 | 38.2 | 52.0 | 29.8 | 19.0 | 19.1 | 36.1 | 19.0 | 7.0 | 15.1 | 7.9 | 9.8 | 8.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 61.4 | 36.8 | 44.3 | 43.8 | 45.9 | 49.8 | 52.5 | 53.4 | 47.2 | 54.5 | 59.8 | 58.5 | 50.4 | 58.9 | 63.3 | 55.1 | 50.3 | 41.1 | 79.3 | 48.0 | 32.3 | 49.5 | 37.9 | 12.8 | 10.4 | 20.9 | 34.8 | 16.4 | 6.4 | 4.9 | 23.3 | 8.4 | 1.2 | 0.8 | 1.0 | (3.2) | (6.4) | (1.6) | (0.7) | (0.0) | 0 | (0.0) | (0.8) | (0.0) | 0 | (0.0) | (0.9) | 0 | 0 | 0 | (1.1) | (0.0) | (0.0) | (0.0) | 2.3 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 59.5 | 34.2 | 42.6 | 42.0 | 43.9 | 47.3 | 49.9 | 51.5 | 44.5 | 51.9 | 57.7 | 56.2 | 48.2 | 55.0 | 61.0 | 52.8 | 48.5 | 38.4 | 77.3 | 46.4 | 29.7 | 47.8 | 36.3 | 11.2 | 8.8 | 19.3 | 33.0 | 14.1 | 4.9 | 3.0 | 21.5 | 7.2 | 0.3 | 0.0 | 1.2 | (4.1) | (7.4) | (2.4) | (0.1) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.7) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (291.9) | (2.7) | (2.1) | (1.5) | (106.7) | (3.6) | (3.8) | (3.7) | (100.2) | (3.8) | (2.1) | (2.8) | (3.0) | (2.3) | (3.7) | (1.7) | (4.8) | (5.0) | (2.8) |
| Net Income | 44.9 | 19.5 | 21.6 | 16.8 | 17.7 | 18.7 | 45.2 | 17.4 | 21.8 | 33.2 | 19.4 | 45.1 | 39.0 | 16.5 | 41.4 | 46.6 | 44.3 | 55.8 | 69.4 | 32.8 | 12.7 | 47.2 | 25.8 | 3.8 | (6.7) | (14.9) | 23.9 | 0.5 | (3.9) | (3.4) | 15.2 | 1.2 | (2.9) | (1.8) | 1.3 | (4.0) | (6.7) | (1.0) | (0.2) | (0.5) | (0.7) | (0.4) | (0.7) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.6) | (0.6) | (0.7) | 208.9 | (1.1) | (1.6) | (292.1) | (2.9) | (2.2) | (1.7) | (116.9) | (3.6) | (11.7) | (3.8) | (100.3) | (3.8) | (2.0) | (2.6) | (2.7) | (2.1) | (3.6) | (1.6) | (4.1) | (3.1) | (2.7) |
| EPS (Diluted) | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.40 | 0.62 | 0.36 | 0.84 | 0.72 | 0.31 | 0.78 | 0.87 | 0.83 | 1.05 | 1.30 | 0.62 | 0.24 | 0.88 | 0.48 | 0.07 | -0.12 | -0.27 | 0.44 | 0.01 | -0.07 | -0.06 | 0.41 | 0.03 | -0.08 | -0.05 | 0.03 | -0.10 | -0.20 | -0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | -0.05 | -0.06 | 16.60 | -0.09 | -0.12 | -20.50 | -0.20 | -0.18 | -0.13 | -9.68 | -0.30 | -1.00 | -0.28 | -7.99 | -0.30 | -0.20 | -0.20 | -0.25 | -0.20 | -0.30 | -0.16 | -0.41 | -0.30 | -4000000.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 397.4 | 389.1 | 447.7 | 478.7 | 412.7 | 409.6 | 437.2 | 289.5 | 370.2 | 383.3 | 410.4 | 429.4 | 449.8 | 474.9 | 332.3 | 271.1 | 283.7 | 174.1 | 200.7 | 138.1 | 144.2 | 139.0 | 128.9 | 75.8 | 115.9 | 120.8 | 129.0 | 56.5 | 26.4 | 45.6 | 54.9 | 16.6 | 77.6 | 39.0 | 10.0 | 11.9 | 18.8 | (1.4) | 1.4 | 2.4 | 2.8 | 3.2 | 3.7 | 4.4 | 5.0 | 5.6 | 6.7 | 0.3 | 0.4 | 0.9 | 1.5 | 3.2 | 3.9 | 4.9 | 6.2 | 7.7 | 9.5 | 11.6 | 14.8 | 16.9 | 14.7 | 6.5 | 9.9 | 13.1 | 16.9 | 20.3 | 25.7 | 21.1 | 23.6 | 49.5 | |||
| Total Assets | 2,562.4 | 2,584.4 | 2,623.8 | 2,679.1 | 2,627.6 | 2,627.9 | 2,668.9 | 2,529.7 | 2,641.5 | 2,677.1 | 2,709.2 | 2,769.1 | 2,795.9 | 2,815.6 | 2,679.5 | 2,643.6 | 2,665.6 | 2,552.6 | 2,572.9 | 2,521.0 | 2,539.7 | 2,428.2 | 2,304.0 | 1,999.4 | 1,615.8 | 1,628.2 | 1,641.3 | 1,578.7 | 1,404.3 | 1,281.7 | 1,294.4 | 988.4 | 1,008.7 | 794.2 | 684.5 | 683.7 | 688.5 | 0 | 214.1 | 214.2 | 214.3 | 214.9 | 215.2 | 215.8 | 216.3 | 216.9 | 217.9 | 211.2 | 211.3 | 211.7 | 212.2 | 213.4 | 4.3 | 5.3 | 6.8 | 340.9 | 342.9 | 355.1 | 358.4 | 464.1 | 451.3 | 442.3 | 444.6 | 577.5 | 578.7 | 580.4 | 579.6 | 572.7 | 571.0 | 544.8 | |||
| Total Debt | 1,793.7 | 1,771.0 | 1,848.2 | 1,875.0 | 1,754.6 | 1,783.8 | 1,810.2 | 1,673.4 | 1,760.8 | 1,733.3 | 1,812.1 | 1,839.7 | 2,799.9 | 1,890.1 | 1,714.7 | 1,694.1 | 1,709.2 | 2,306.8 | 1,638.2 | 1,607.2 | 1,646.0 | 1,538.5 | 1,424.9 | 1,159.8 | 791.9 | 794.6 | 781.2 | 737.2 | 566.8 | 449.1 | 455.0 | 460.8 | 482.4 | 270 | 160 | 160 | 160 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 702.5 | 698.2 | 719.3 | 738.3 | 762.0 | 784.8 | 806.6 | 801.9 | 823.6 | 840.9 | 847.7 | 874.9 | 869.7 | 870.6 | 907.1 | 891.0 | 909.9 | 905.4 | 889.4 | 861.5 | 852.0 | 861.1 | 835.2 | 816.4 | 812.5 | 819.0 | 839.3 | 820.8 | 820.2 | 824.0 | 827.3 | 516.8 | 515.5 | 518.4 | 520.1 | 518.8 | 522.9 | 205.9 | 205.9 | 206.1 | 206.6 | 207.2 | 207.6 | 208.3 | 208.8 | 209.5 | 210.0 | 210.8 | 210.9 | 211.3 | 211.8 | 212.2 | 3.2 | 4.3 | 5.7 | 309.1 | 311.5 | 313.5 | 316.4 | 432.6 | 434.1 | 427.6 | 430.5 | 531.1 | 533.8 | 535.0 | 536.6 | 529.5 | 530.9 | 536.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76.6 | 9.7 | 29.0 | 37.2 | 26.9 | 40.2 | 52.3 | 48.2 | 47.5 | 34.9 | 54.3 | 46.2 | 40.9 | 30.8 | 53.4 | 71.9 | 52.1 | 42.5 | 79.4 | 44.3 | 47.3 | 43.9 | 51.6 | 19.7 | 3.9 | 14.1 | 37.3 | 8.4 | 9.4 | (3.6) | 25.0 | 5.2 | 6.8 | (1.4) | (0.8) | (5.2) | (6.7) | (5.0) | (0.3) | (1.1) | (0.4) | (0.4) | (0.6) | (0.6) | (0.5) | (1.1) | (0.3) | (0.1) | (0.4) | (0.6) | (1.2) | (0.7) | (1.0) | (1.3) | (1.5) | (1.9) | (1.6) | (3.6) | (0.1) | 6.4 | (2.8) | (3.0) | (1.6) | (2.8) | (1.0) | (2.1) | (1.4) | 0.6 | (8.0) | (6.0) | 8.0 | 330.4 | |
| Capital Expenditure | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (4.5) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (129.3) | (136.9) | (259.0) | (432.5) | 0 | 0 | (0.1) | (145.2) | (146.2) | 0 | (276.3) | (44.7) | (183.8) | (79.7) | (1.1) | (1.6) | (73.9) | (1.1) | (0.7) | (1.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (20.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 76.6 | 9.7 | 29.0 | 37.2 | 26.9 | 40.2 | 52.3 | 48.2 | 47.5 | 34.9 | 54.3 | 46.2 | 40.9 | 26.2 | 53.4 | 71.9 | 52.1 | 42.4 | 79.3 | 44.3 | (82.0) | (93.0) | (207.4) | (412.7) | 3.9 | 14.1 | 37.2 | (136.8) | (136.8) | (3.6) | (251.3) | (39.5) | (177.0) | (81.0) | (1.9) | (6.8) | (80.6) | (6.0) | (1.0) | (2.3) | (0.4) | (0.5) | (0.7) | (0.6) | (0.6) | (1.1) | (0.5) | (0.2) | (0.4) | (0.7) | (1.7) | (0.7) | (1.0) | (1.3) | (1.5) | (1.9) | (1.6) | (3.6) | (20.7) | 5.1 | (2.8) | (3.0) | (1.6) | (2.8) | (1.0) | (2.1) | (1.4) | 0.6 | (8.0) | (6.0) | 8.0 | 330.4 | |