FSM - Fortuna Mining Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
49.73%
| Metric | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.5 | 272.0 | 251.4 | 230.4 | 290.1 | 302.2 | 274.9 | 156.3 | 200.9 | 265.3 | 243.1 | 158.4 | 175.7 | 164.7 | 166.6 | 167.9 | 182.3 | 198.9 | 162.6 | 120.5 | 117.8 | 103.5 | 83.4 | 44.5 | 47.5 | 69.0 | 61.3 | 67.9 | 59.0 | 59.6 | 59.6 | 73.7 | 70.4 | 75.4 | 64.0 | 63.9 | 64.8 | 57.9 | 65.2 | 44.5 | 42.7 | 37.0 | 39.0 | 38.9 | 39.8 | 37.8 | 46.4 | 44.3 | 45.5 | 36.4 | 30.2 | 30.1 | 40.7 | 37.9 | 43.8 | 38.7 | 40.6 | 32.1 | 49.7 | 24.3 | 21.7 | 23.9 | 18.0 | 14.6 | 17.5 | 16.4 | 13.2 | 12.9 | 9.0 | 0.4 | 7.4 | 7.7 | 6.6 | 8.1 | 9.3 | 8.3 | 5.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 130.6 | 124.0 | 118.2 | 125.4 | 174.3 | 195.4 | 188.0 | 103.7 | 131.3 | 213.5 | 177.2 | 126.5 | 135.2 | 138.7 | 141.9 | 135.3 | 118.8 | 140.6 | 115.2 | 72.1 | 66.5 | 56.6 | 41.4 | 30.7 | 40.1 | 45.5 | 44.6 | 44.9 | 37.5 | 42.2 | 43.1 | 42.3 | 39.1 | 40.1 | 39.1 | 41.7 | 37.7 | 37.1 | 36.8 | 28.6 | 27.1 | 26.7 | 28.7 | 28.5 | 27.2 | 27.8 | 29.7 | 28.0 | 28.3 | 26.0 | 22.1 | 23.6 | 23.9 | 24.6 | 24.6 | 21.6 | 19.5 | 18.8 | 24.6 | 9.4 | 8.6 | 12.7 | 6.3 | 5.0 | 5.2 | 6.0 | 6.2 | 6.1 | 5.5 | 3.6 | 0 | 4.9 | 4.4 | 4.6 | 5.1 | 4.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211.8 | 148.1 | 133.1 | 105.0 | 115.9 | 106.8 | 86.9 | 52.6 | 69.6 | 51.9 | 65.9 | 31.9 | 40.4 | 26.0 | 24.7 | 32.5 | 63.5 | 58.3 | 47.3 | 48.5 | 51.3 | 46.9 | 42.1 | 13.8 | 7.5 | 23.4 | 16.7 | 23.0 | 21.5 | 17.3 | 16.5 | 31.4 | 31.3 | 35.2 | 24.9 | 22.2 | 27.2 | 20.7 | 28.4 | 15.9 | 15.6 | 10.3 | 10.3 | 10.4 | 12.6 | 10.1 | 16.7 | 16.3 | 17.2 | 10.4 | 8.1 | 6.5 | 16.8 | 13.3 | 19.2 | 17.1 | 21.1 | 13.3 | 25.1 | 14.8 | 13.1 | 11.2 | 11.8 | 9.6 | 12.4 | 10.4 | 7.1 | 6.8 | 3.5 | (3.2) | 7.4 | 2.8 | 2.2 | 3.5 | 4.1 | 3.8 | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.8 | 26.7 | 26.3 | 21.6 | 25.3 | 21.1 | 16.0 | 20.6 | 16.8 | 19.9 | 14.6 | 14.6 | 14.9 | 16.7 | 13.0 | 14.8 | 16.9 | 16.4 | 11.2 | 9.2 | 8.6 | 12.1 | 8.9 | 10.4 | 3.6 | 9.4 | 6.9 | 7.0 | 6.5 | 6.3 | 5.0 | 8.0 | 6.9 | 8.7 | 5.0 | 5.9 | 5.3 | 1.8 | 7.2 | 12.3 | 9.7 | 3.4 | 4.0 | 5.5 | 4.6 | 4.4 | 3.5 | 8.6 | 7.9 | 2.6 | 5.0 | 5.6 | 5.6 | 5.1 | 6.8 | 4.6 | 4.2 | 5.9 | 6.4 | 5.3 | 3.6 | 5.2 | 5.3 | (1.0) | 2.8 | 4.7 | 2.7 | 2.4 | 2.3 | 2.0 | 2.1 | 2.1 | 2.1 | 2.5 | 5.6 | 1.5 | 3.0 | 1.8 | 0.1 | 2.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 1.9 | 0 | (47.8) | (0.3) | (1.3) | 32.9 | (1.8) | 1.2 | 4.5 | 109.3 | 5.9 | 9.6 | 1.6 | 182.5 | 6.0 | 4.6 | 5.9 | 3.0 | 14.4 | 3.4 | 2.4 | 6.6 | 4.6 | 4.7 | 2.0 | 5.0 | 1.4 | 0.4 | 0.3 | (0.2) | 0.1 | 1.6 | 0.3 | (1.3) | 1.0 | 1.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.8 | 0 | 0 | 0 | 1.0 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 1.3 | (5.0) | 1.8 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 5.7 | 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 |
| Operating Expenses | 29.7 | 26.7 | (21.5) | 21.3 | 24.0 | 54.0 | 14.3 | 21.9 | 21.3 | 129.2 | 20.5 | 24.1 | 16.6 | 199.1 | 19.0 | 19.4 | 22.8 | 19.5 | 25.6 | 12.6 | 10.9 | 18.7 | 13.6 | 15.1 | 5.6 | 14.4 | 8.3 | 7.4 | 6.8 | 6.1 | 5.1 | 9.6 | 7.2 | 7.4 | 6.1 | 7.1 | 5.6 | 2.1 | 7.4 | 12.6 | 9.4 | 3.6 | 4.2 | 5.6 | 4.6 | 5.2 | 3.5 | 8.6 | 7.9 | 3.6 | 5.1 | 5.8 | 5.8 | 5.3 | 7.0 | 4.8 | 4.5 | 6.0 | 6.7 | 5.6 | 5.0 | 0.2 | 7.1 | (1.0) | 2.9 | 4.8 | 2.7 | 2.4 | 2.3 | 2.0 | 7.7 | 2.1 | 2.1 | 2.5 | 5.6 | 1.5 | 3.0 | 1.8 | 0.1 | 2.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 182.2 | 121.4 | 154.6 | 83.7 | 91.9 | 52.8 | 72.7 | 30.8 | 48.3 | (77.4) | 45.4 | 7.7 | 23.9 | (173.1) | 5.7 | 13.1 | 40.7 | 38.9 | 21.8 | 35.9 | 40.4 | 28.2 | 28.5 | (1.3) | 1.8 | 9.0 | (1.5) | 15.7 | 10.9 | 6.3 | 10.5 | 22.4 | 22.4 | 57.7 | 18.9 | 14.2 | 19.6 | 17.8 | 21.1 | 3.6 | 6.1 | (20.7) | 6.1 | 4.8 | 8.0 | 3.7 | 13.2 | 7.6 | 9.3 | (8.3) | 2.3 | (14.7) | 11.0 | 8.0 | 12.3 | 8.4 | 16.5 | 4.4 | 19.7 | 9.2 | 8.1 | 10.6 | 4.7 | 7.0 | 9.4 | 5.6 | 4.4 | 4.4 | 0.1 | (5.5) | (0.4) | 0.7 | 0.2 | 1.0 | (1.4) | 2.3 | (1.6) | (1.8) | (0.1) | (2.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 6.6 | 6.5 | 4.7 | 6.1 | 5.7 | 7.4 | 7.3 | 6.3 | 6.0 | 7.9 | 6.0 | 1.7 | 1.3 | 4.3 | 2.4 | 3.7 | 2.8 | 3.5 | 4.1 | 2.4 | 2.4 | 1.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 1.9 | 0 | 0.5 | 0.9 | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 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 |
| Interest Income | 4.6 | 4.4 | 4.1 | 3.1 | 3.4 | 1.2 | 1.0 | 0.6 | 0.8 | 3.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.9 | 0.2 | 0.3 | 0.5 | 1.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 3.5 | 0.2 | 0.9 | 0.6 | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | (0.2) | 0.1 | 0.0 | 0.1 | (0.2) | 0.2 | 0.1 | 0.3 | 0 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 230.8 | 165.9 | 210.8 | 136.0 | 156.0 | 137.0 | 136.7 | 76.6 | 101.1 | 6.7 | 110.5 | 47.9 | 67.2 | (128.9) | 50.9 | 61.9 | 75.0 | 79.5 | 50.8 | 51.9 | 61.3 | 42.7 | 39.4 | 9.3 | 15.3 | 32.0 | 10.9 | 28.6 | 25.1 | 19.8 | 21.6 | 34.6 | 33.5 | 66.9 | 30.3 | 26.5 | 32.5 | 29.0 | 30.9 | 10.7 | 12.3 | (14.5) | 12.8 | 11.2 | 14.4 | 10.1 | 19.5 | 13.3 | 15.4 | (13.9) | 7.2 | (9.5) | 16.1 | 12.9 | 18.5 | 14.2 | 21.3 | 8.5 | 17.2 | 10.9 | 10.1 | 10.7 | 2.9 | 8.6 | 10.6 | 4.7 | 6.1 | 6.1 | 2.8 | 1.2 | 0.9 | 1.9 | 1.2 | 2.0 | 0.5 | 3.8 | (0.3) | (1.8) | (0.1) | (0.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 184.9 | 119.7 | 157.8 | 87.6 | 94.3 | 62.3 | 76.8 | 33.7 | 50.8 | (64.9) | 46.6 | 7.9 | 23.0 | (173.4) | 4.1 | 19 | 36.5 | 34.7 | 13.1 | 30.4 | 42.1 | 28.9 | 28.4 | 0.8 | 3.1 | 20.3 | (1.3) | 16.4 | 10.0 | 9.0 | 13.4 | 25.7 | 22.9 | 57.2 | 19.0 | 15.2 | 18.1 | 16.6 | 21.3 | 3.7 | 6.1 | (20.8) | 6.0 | 4.7 | 8.0 | 3.3 | 13.3 | 7.7 | 9.3 | (8.6) | 2.4 | (14.5) | 11.2 | 7.8 | 12.4 | 8.6 | 16.7 | 4.6 | 15.1 | 10.9 | 8.3 | 8.8 | 1.2 | 9.7 | 9.1 | 3.2 | 0.8 | 3.0 | (0.5) | 0.1 | (0.4) | 0.7 | 0.2 | 1.0 | (1.4) | 2.3 | (1.6) | (1.8) | (0.1) | (0.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 178.3 | 113.2 | 153.0 | 81.4 | 90.2 | 48.1 | 69.5 | 26.7 | 45.0 | (72.8) | 37.5 | 4.5 | 19.8 | (175.8) | 1.6 | 15.3 | 33.8 | 30.2 | 9.1 | 28.2 | 39.7 | 27.7 | 28.1 | 0.5 | 2.6 | 20.1 | (1.5) | 15.9 | 9.5 | 7.1 | 12.8 | 25.1 | 22.3 | 56.9 | 15.7 | 14.7 | 17.6 | 15.9 | 22.5 | 3.2 | 5.6 | (21.2) | 5.6 | 4.3 | 8.2 | 3.4 | 13.0 | 7.4 | 9.1 | (8.5) | 2.2 | (14.7) | 11.0 | 8.0 | 12.3 | 8.4 | 16.5 | 4.4 | 19.5 | 10.8 | 8.2 | 8.7 | (0.6) | 9.5 | 9.4 | 3.2 | 0.8 | 2.9 | (0.5) | (3.4) | 0.5 | 3.5 | 0.0 | 2.9 | (2.2) | 1.9 | (1.2) | (1.6) | 0.3 | (2.0) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 58.4 | 38.1 | 24.8 | 33.7 | 22.2 | 33.0 | 15.1 | 4.5 | 15.4 | 17.0 | 6.6 | 1.0 | 7.9 | (15.3) | 5.8 | 13.6 | 6.8 | 13.6 | 8.9 | 12.0 | 13.3 | 9.1 | 15.0 | 6.2 | 7.1 | 1.1 | 6.2 | 5.7 | 7.3 | 4.9 | 5.9 | 13.9 | 8.6 | 22.8 | 5.5 | 5.8 | 4.6 | 11.0 | 10.6 | 4.6 | 3.0 | (3.9) | 3.0 | 4.1 | 4.3 | 3.4 | 5.1 | 4.6 | 4.2 | 6.4 | 2.5 | (4.1) | 4.4 | (0.5) | 4.2 | 4.6 | 5.4 | 6.2 | 7.8 | 4.6 | 3.4 | 4.5 | 2.0 | 3.5 | 4.1 | 2.2 | 1.3 | 1.7 | 0.7 | (1.0) | 0.8 | 1.1 | 0.6 | 1.6 | 1.3 | 1.0 | 0.3 | 1.6 | (0.3) | 2.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 111.0 | 69.1 | 123.6 | 37.3 | 58.5 | 11.3 | 50.5 | 40.6 | 26.2 | (92.3) | 27.5 | 3.1 | 10.9 | (152.8) | (3.8) | 2.3 | 26.1 | 15.7 | (0.5) | 16.2 | 26.4 | 18.6 | 13.1 | (5.7) | (4.5) | 19.0 | (7.7) | 10.3 | 2.2 | 2.2 | 6.9 | 11.2 | 13.8 | 34.1 | 10.3 | 8.9 | 13.0 | 4.9 | 11.8 | (1.4) | 2.6 | (17.3) | 2.6 | 0.2 | 3.9 | 0.1 | 7.8 | 2.9 | 4.9 | (14.9) | (0.3) | (10.6) | 6.7 | 8.5 | 8.0 | 3.9 | 11.1 | (1.8) | 10.3 | 6.2 | 4.8 | 4.2 | (2.5) | 6.7 | 5.7 | 1.0 | (0.6) | 1.2 | (1.1) | (2.3) | (0.3) | 2.3 | (0.6) | 1.4 | (3.4) | 0.9 | (1.5) | (1.6) | 0.3 | (2.0) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.23 | 0.40 | 0.12 | 0.19 | 0.03 | 0.16 | 0.13 | 0.09 | -0.31 | 0.09 | 0.01 | 0.04 | -0.55 | -0.01 | 0.01 | 0.09 | 0.06 | -0.00 | 0.09 | 0.14 | 0.10 | 0.07 | -0.03 | -0.03 | 0.12 | -0.05 | 0.07 | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.21 | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 | -0.01 | 0.02 | -0.13 | 0.02 | 0.00 | 0.03 | 0.00 | 0.06 | 0.02 | 0.04 | -0.12 | -0.00 | -0.08 | 0.05 | 0.07 | 0.06 | 0.03 | 0.09 | -0.02 | 0.08 | 0.05 | 0.04 | 0.04 | -0.02 | 0.06 | 0.06 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 | 0.03 | -0.01 | 0.02 | -0.05 | 0.01 | -0.02 | -0.04 | 0.01 | -0.06 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| EPS (Diluted) | 0.35 | 0.23 | 0.36 | 0.12 | 0.19 | 0.04 | 0.16 | 0.13 | 0.08 | -0.31 | 0.09 | 0.01 | 0.04 | -0.55 | -0.01 | 0.01 | 0.09 | 0.06 | -0.00 | 0.08 | 0.14 | 0.10 | 0.07 | -0.03 | -0.03 | 0.12 | -0.05 | 0.07 | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.21 | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 | -0.01 | 0.02 | -0.13 | 0.02 | 0.00 | 0.03 | 0.00 | 0.06 | 0.02 | 0.04 | -0.12 | -0.00 | -0.08 | 0.05 | 0.07 | 0.06 | 0.03 | 0.09 | -0.02 | 0.08 | 0.05 | 0.04 | 0.04 | -0.02 | 0.06 | 0.05 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 | 0.03 | -0.01 | 0.02 | -0.05 | 0.01 | -0.02 | -0.02 | 0.01 | -0.06 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Shares Outstanding | 305.3 | 305.8 | 307.0 | 307.0 | 306.6 | 371.6 | 315.7 | 306.0 | 306.5 | 306.6 | 292.6 | 290.8 | 290.2 | 290.2 | 291.4 | 291.9 | 291.6 | 289.1 | 289.1 | 185.3 | 184.3 | 184.0 | 184.0 | 171.2 | 160.4 | 160.3 | 154.2 | 160.2 | 160.0 | 159.9 | 159.9 | 159.7 | 159.6 | 159.3 | 159.3 | 159.2 | 153.8 | 141.1 | 141.1 | 130.6 | 129.3 | 129.1 | 129.1 | 129.0 | 128.8 | 127.1 | 127.1 | 126.3 | 126.0 | 124.4 | 125.6 | 125.3 | 125.3 | 124.4 | 124.4 | 124.4 | 123.5 | 106.9 | 123.4 | 123.0 | 122.6 | 110.5 | 110.5 | 110.2 | 99.9 | 92.7 | 92.7 | 92.3 | 87.2 | 85.3 | 85.3 | 85.3 | 81.6 | 71.9 | 71.9 | 70.0 | 63.9 | 43.6 | 50.1 | 36.3 | 24.0 | 6.4 | 6.4 | 6.5 | 6.6 | 1.8 | 1.8 | 1.8 | 1.8 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 665.9 | 553.0 | 438.3 | 378.4 | 305.0 | 231.3 | 180.6 | 105.6 | 87.7 | 128.1 | 117.8 | 93.4 | 84.7 | 80.5 | 90.9 | 116.1 | 110.4 | 107.1 | 135.8 | 121.8 | 145.7 | 131.9 | 85.2 | 76.7 | 88.5 | 83.4 | 72.2 | 77.2 | 112.9 | 90.5 | 55.2 | 102.5 | 171.0 | 183.1 | 118.7 | 34.1 | 82.2 | 82.5 | 64.6 | 56.0 | 64.3 | 48.9 | 68.2 | 30.8 | 31.2 | 27.0 | 44.3 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 9.9 | 6.7 | 5.9 | 15.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | 0.9 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 72.8 | 121.5 | 95.9 | 46.8 | 30.1 | 78.2 | 155.0 | 109.0 | 42.7 | 40.7 | 34.8 | 31.6 | 16.1 | 1.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.0 | 74.2 | 83.4 | 67.4 | 96.0 | 104.1 | 105.2 | 84.4 | 81.3 | 74.6 | 22.1 | 18.0 | 28.7 | 24.0 | 20.7 | 19.0 | 33.3 | 78.2 | 21.4 | 72.7 | 35.8 | 76.6 | 37.3 | 37.5 | 33.1 | 50.3 | 35.4 | 37.5 | 40.4 | 31.3 | 26.7 | 27.7 | 25.2 | 35.5 | 31.2 | 30.0 | 30.7 | 24.3 | 27.4 | 22.8 | 24.2 | 1.4 | 0.7 | 8.9 | 1.5 | 3.1 | 4.6 | 0.0 | 0.0 | 0.0 |
| Inventory | 121.1 | 122.5 | 110.7 | 120.4 | 135.9 | 134.5 | 125.2 | 130.6 | 125.1 | 115.8 | 132.7 | 105.1 | 89.9 | 92.0 | 82.7 | 86.2 | 91.3 | 85.8 | 71.3 | 52.6 | 50.4 | 35.3 | 12.7 | 13.3 | 14.9 | 15.0 | 15.5 | 15.9 | 17.1 | 14.4 | 21.1 | 17.3 | 18.6 | 17.8 | 16.7 | 14.8 | 14.4 | 13.6 | 12.3 | 11.7 | 9.6 | 3.2 | 2.6 | 2.3 | 1.5 | 1.5 | 1.4 | 0 | 0 | 0 |
| Other Current Assets | 12.6 | 0.1 | 0.1 | 0.1 | 24.0 | 0.3 | 0.2 | 46.2 | 0.1 | 0.1 | 46.9 | 50.0 | 50.7 | 45.0 | 46.4 | 57.8 | 59.2 | 1.5 | 49.0 | 1.8 | 43.3 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 8.5 | 10.2 | 7.7 | 5.5 | 4.0 | 3.0 | 0 | 2.0 | 2.8 | 2.0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 |
| Total Current Assets | 891.9 | 763.1 | 647.0 | 587.5 | 577.4 | 486.2 | 430.5 | 384.1 | 312.0 | 333.3 | 330.3 | 275.0 | 264.8 | 252.7 | 251.9 | 287.8 | 301.5 | 281.1 | 288.8 | 255.6 | 280.6 | 248.1 | 139.9 | 132.5 | 142.1 | 152.6 | 126.6 | 135.3 | 176.2 | 218.9 | 236.6 | 252.6 | 270.0 | 272.5 | 250.1 | 235.5 | 238.5 | 166.9 | 146.4 | 126.7 | 131.1 | 81.6 | 81.5 | 48.4 | 42.5 | 37.9 | 52.2 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,519.9 | 1,515.9 | 1,520.6 | 1,472.4 | 1,516.3 | 1,539.2 | 1,559.8 | 1,559.8 | 1,567.1 | 1,574.2 | 1,660.9 | 1,653.4 | 1,628.0 | 1,567.6 | 1,730.5 | 1,728.5 | 1,719.3 | 1,712.4 | 1,662.5 | 772.4 | 779.4 | 791.1 | 801.1 | 776.9 | 763.9 | 729.2 | 696.0 | 609.7 | 541.5 | 505 | 461.7 | 437.8 | 430.9 | 430.3 | 397.5 | 395.8 | 393.8 | 394.4 | 396.2 | 259.0 | 253.7 | 99.7 | 95.7 | 91.4 | 80.4 | 74.9 | 61.1 | 0.1 | 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.3 | 3.5 | 4.1 | 4.2 | 4.3 | 4.1 | 4.0 | 2.9 | 2.7 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.7 | 77.3 | 73.3 | 78.3 | 92.8 | 90.1 | 93.4 | 81.0 | 68.3 | 60.3 | 55.5 | 63.1 | 53.3 | 55.9 | 46.9 | 43.7 | 37.1 | 28.5 | 50.9 | 55.2 | 9.1 | 16.1 | 46.8 | 49.0 | 50.9 | 52.9 | 45.4 | 74.1 | 74.8 | 58.3 | 35.8 | 26.8 | 3.6 | 1.2 | 2.2 | 3.4 | 2.8 | 1.1 | 0.5 | 1.0 | 6.3 | 0 | 0 | 0 | 0.1 | 0.1 | 3.5 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,600.7 | 1,651.7 | 1,593.9 | 1,550.7 | 1,609.2 | 1,629.3 | 1,653.1 | 1,640.8 | 1,635.4 | 1,634.5 | 1,716.3 | 1,716.5 | 1,681.3 | 1,623.5 | 1,780.8 | 1,772.2 | 1,758.9 | 1,740.8 | 1,713.4 | 827.6 | 788.5 | 807.3 | 847.9 | 826.9 | 815.7 | 783.4 | 744.9 | 688.0 | 620.5 | 567.6 | 501.7 | 468.5 | 437.5 | 434.2 | 402.8 | 402.3 | 399.8 | 396.0 | 396.9 | 261.0 | 261.1 | 99.8 | 95.7 | 91.4 | 80.5 | 75.0 | 64.6 | 0.1 | 0.0 | 0.0 |
| Total Assets | 2,492.6 | 2,414.9 | 2,240.9 | 2,138.3 | 2,186.6 | 2,115.5 | 2,083.6 | 2,024.8 | 1,947.4 | 1,967.9 | 2,046.6 | 1,991.5 | 1,946.1 | 1,876.2 | 2,032.6 | 2,060.0 | 2,060.4 | 2,021.9 | 2,002.1 | 1,083.2 | 1,069.1 | 1,055.3 | 987.8 | 959.4 | 957.7 | 936.1 | 871.5 | 823.3 | 796.7 | 786.5 | 738.3 | 721.1 | 707.5 | 706.6 | 652.9 | 637.8 | 638.3 | 562.9 | 543.4 | 387.7 | 392.2 | 181.3 | 177.2 | 139.7 | 123.0 | 112.9 | 116.8 | 0.1 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.0 | 77.8 | 58.6 | 78.2 | 96.0 | 91.2 | 92.8 | 97.2 | 102.9 | 100.4 | 78.3 | 74.3 | 75.5 | 72.6 | 71.5 | 67.5 | 72.9 | 82.5 | 84.6 | 31.7 | 27.5 | 31.6 | 26.0 | 28.8 | 34.0 | 41.0 | 12.7 | 12.3 | 31.2 | 14.1 | 12.8 | 13.3 | 13.0 | 13.7 | 12.1 | 13.3 | 12.6 | 15.3 | 10.7 | 10.9 | 21.5 | 0.0 | 0.1 | 2.6 | 0.0 | 0.0 | 4.6 | 0.6 | 0.4 | 0.4 |
| Short-Term Debt | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 45.0 | 44.4 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.4 | 119.9 | 120.7 | 0 | 0 | 0 | 30 | 0 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| 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 | 28.7 | 26.3 | 26.7 | 33.5 | 0 | 0 | 35.6 | 43.8 | 35.9 | 33.3 | 39.7 | 40.5 | 36.0 | 22.5 | 21.0 | 0 | 7.7 | 8.1 | 4.3 | 4.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 47.6 | 1.1 | 0.7 | 17.7 | 4.5 | 13.2 | 7.6 | 6.7 | 5.1 | 33.1 | 22.3 | 23.0 | 21.8 | 48.9 | 26.0 | 31.0 | 5.0 | 28.9 | 3.0 | 25.9 | 0.3 | 7.4 | 6.7 | 5.9 | 4.2 | 42.0 | 47.8 | 30.7 | 25.0 | 17.8 | 16.8 | 13.8 | 19.3 | 16.3 | 12.0 | 14.9 | 17.7 | 18.3 | 6.4 | 5.5 | 0 | 0.0 | 3.1 | 1.1 | 0.5 | 0.2 | 0 | 0 | 0 |
| Total Current Liabilities | 281.1 | 255.9 | 196.2 | 217.0 | 283.2 | 256.0 | 222.0 | 253.8 | 246.3 | 243.8 | 155.8 | 138.7 | 139.2 | 135.1 | 130.8 | 127.2 | 145.6 | 166.8 | 299.9 | 203.9 | 206.8 | 96.4 | 80.8 | 67.2 | 104.5 | 89.8 | 80.5 | 81.3 | 65.0 | 61.3 | 53.4 | 49.6 | 50.1 | 60.6 | 52.5 | 48.7 | 55.0 | 58.1 | 55.4 | 36.5 | 44.7 | 9.8 | 8.8 | 12.2 | 6.5 | 5.3 | 4.9 | 0.6 | 0.5 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 136.6 | 189.8 | 132.2 | 130.0 | 128.0 | 126.0 | 124.1 | 122.2 | 123.2 | 162.9 | 246.6 | 285.9 | 244.9 | 219.2 | 204.2 | 218.6 | 198.0 | 157.5 | 44.7 | 39.6 | 39.2 | 158.6 | 133.1 | 132.6 | 157.1 | 146.5 | 109.4 | 69.4 | 69.3 | 69.3 | 39.6 | 39.6 | 39.6 | 39.9 | 39.8 | 39.8 | 39.8 | 39.8 | 39.6 | 39.6 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 132.8 | 178.6 | 127.1 | 135.5 | 136.1 | 144.3 | 147.0 | 154.2 | 157.9 | 159.9 | 0 | 0 | 0 | 0 | 190.9 | 0 | 186.5 | 191.7 | 0 | 18.7 | 0 | 19.5 | 23.7 | 24.3 | 22.1 | 20.9 | 26.1 | 25.8 | 30.1 | 31.4 | 29.2 | 29.2 | 27.5 | 28.7 | 17.6 | 18.8 | 21.8 | 25.3 | 25.4 | 25.8 | 24.8 | 14.1 | 12.5 | 11.0 | 11.2 | 9.5 | 6.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.5 | 2.8 | 54.3 | 49.5 | 61.2 | 74.9 | 64.9 | 61.9 | 67.0 | 70.7 | 222.9 | 224.1 | 223.9 | 221.3 | 53.2 | 246.9 | 57.1 | 57.5 | 223.7 | 38.7 | 57.8 | 42.5 | 30.3 | 30.6 | 29.7 | 28.4 | 28.3 | 21.5 | 1.2 | 32.6 | 4.6 | 29.4 | 27.7 | 30.0 | 18.9 | 0.9 | 0.7 | 1.7 | 1.7 | 26.9 | 25.2 | 2.6 | 2.6 | 2.5 | 0.6 | 0.6 | 1.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 371.2 | 426.8 | 373.5 | 378.9 | 374.6 | 393.4 | 382.7 | 380.9 | 387.7 | 436.0 | 509.8 | 547.4 | 506.7 | 452.4 | 462 | 480.6 | 458.7 | 425.6 | 288.4 | 108.8 | 109.4 | 233.1 | 200.2 | 200.1 | 222.4 | 210.9 | 180.7 | 125.1 | 125.8 | 122.4 | 85.0 | 80.4 | 79.5 | 82.5 | 71.4 | 72.1 | 75.2 | 81.7 | 81.9 | 82.0 | 79.3 | 18.2 | 16.4 | 15.0 | 14.4 | 12.1 | 8.9 | 0.6 | 0.5 | 0.5 |
| Total Liabilities | 652.3 | 682.7 | 569.6 | 595.9 | 657.8 | 649.5 | 604.7 | 634.6 | 634.0 | 679.7 | 665.6 | 686.0 | 645.8 | 587.5 | 592.8 | 607.8 | 604.2 | 592.4 | 588.3 | 312.7 | 316.2 | 329.6 | 281.1 | 267.4 | 326.9 | 300.6 | 261.2 | 206.4 | 190.8 | 183.7 | 138.4 | 130.0 | 129.6 | 143.1 | 123.9 | 120.7 | 130.3 | 139.8 | 137.3 | 118.5 | 124.0 | 28.0 | 25.2 | 27.2 | 20.9 | 17.4 | 13.8 | 0.6 | 0.5 | 0.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,120.7 | 1,123.2 | 1,128.8 | 1,128.8 | 1,128.8 | 1,129.7 | 1,160.3 | 1,124.8 | 1,122.5 | 1,125.4 | 1,124.8 | 1,079.3 | 1,076.9 | 1,076.3 | 1,076.3 | 1,079.3 | 1,081.1 | 1,079.7 | 1,079.2 | 496.9 | 496.2 | 492.3 | 492.3 | 491.1 | 424.2 | 422.1 | 422.1 | 422.1 | 421.6 | 420.5 | 420.4 | 419.4 | 418.2 | 418.2 | 417.8 | 416.6 | 416.7 | 344.0 | 334.6 | 209.6 | 206.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 586.9 | 487.2 | 428.5 | 304.9 | 274.9 | 216.4 | 205.0 | 154.5 | 113.9 | 87.6 | 180.0 | 152.5 | 149.4 | 138.5 | 291.3 | 295.0 | 292.7 | 266.6 | 250.9 | 251.3 | 235.1 | 208.7 | 190.1 | 177.0 | 182.7 | 187.2 | 168.2 | 175.9 | 165.6 | 163.4 | 161.2 | 154.3 | 143.2 | 129.4 | 95.3 | 85.0 | 76.1 | 63.1 | 58.2 | 46.4 | 47.8 | 1.9 | (4.1) | (9.4) | (9.8) | (11.0) | (12.5) | (2.4) | (2.5) | (2.4) |
| Accumulated Other Comprehensive Income | 28.4 | 63.6 | 24.5 | 23.8 | 19.4 | 20.7 | 18.0 | 18.5 | 19.6 | 20.5 | 28.8 | 28.5 | 29.1 | 29.9 | 20.7 | 23.2 | 27.0 | 24.0 | 30.3 | 22.2 | 21.5 | 24.7 | 24.3 | 23.9 | 24.0 | 26.1 | 19.9 | 18.8 | 18.7 | 18.9 | 18.3 | 17.5 | 16.5 | 16.0 | 16.0 | 15.5 | 15.3 | 16.1 | 13.2 | 13.2 | 13.8 | 3.3 | 5.7 | 2.9 | (3.7) | (9.1) | 0.4 | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 1,773.0 | 1,674.0 | 1,618.9 | 1,494.6 | 1,460.2 | 1,403.9 | 1,420.4 | 1,334.9 | 1,260.8 | 1,238.4 | 1,333.6 | 1,260.2 | 1,255.3 | 1,244.8 | 1,388.3 | 1,397.5 | 1,400.8 | 1,375.1 | 1,360.4 | 770.5 | 752.9 | 725.8 | 706.8 | 692.0 | 630.9 | 635.4 | 610.3 | 616.9 | 605.9 | 602.8 | 599.9 | 591.2 | 577.9 | 563.6 | 529.0 | 517.1 | 508.0 | 423.2 | 406.0 | 269.2 | 268.2 | 153.3 | 152.1 | 112.6 | 102.1 | 95.5 | 97.3 | (0.5) | (0.5) | (0.5) |
| Total Liabilities & Equity | 2,492.6 | 2,414.9 | 2,240.9 | 2,138.3 | 2,186.6 | 2,115.5 | 2,083.6 | 2,024.8 | 1,947.4 | 1,967.9 | 2,046.6 | 1,991.5 | 1,946.1 | 1,876.2 | 2,032.6 | 2,060.0 | 2,060.4 | 2,021.9 | 2,002.1 | 1,083.2 | 1,069.1 | 1,055.3 | 987.8 | 959.4 | 957.7 | 936.1 | 871.5 | 823.3 | 796.7 | 786.5 | 738.3 | 721.1 | 707.5 | 706.6 | 652.9 | 637.8 | 638.3 | 562.9 | 543.4 | 387.7 | 392.2 | 181.3 | 177.2 | 139.7 | 123.0 | 112.9 | 116.8 | 0.1 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 209.4 | 266.5 | 213.4 | 216.0 | 197.9 | 194.0 | 188.9 | 224.1 | 221.4 | 264.2 | 299.7 | 338.8 | 296.0 | 240.5 | 228.3 | 244.0 | 225.4 | 186.9 | 219.5 | 176.1 | 178.5 | 178.1 | 154.0 | 153.4 | 209.1 | 170.4 | 134.8 | 84.5 | 85.2 | 78.1 | 41.8 | 39.6 | 40.0 | 40.8 | 41.3 | 41.8 | 42.3 | 42.8 | 43.2 | 43.6 | 42.5 | 2.5 | 2.2 | 2.5 | 2.1 | 1.3 | 0.6 | 0 | 0.1 | 0.1 |
| Net Debt | (456.5) | (286.5) | (224.9) | (162.4) | (107.2) | (37.3) | 8.3 | 118.5 | 133.7 | 136.1 | 181.9 | 245.4 | 211.3 | 160.0 | 137.3 | 127.8 | 115.1 | 79.8 | 83.7 | 54.4 | 32.8 | 46.2 | 68.8 | 76.7 | 120.6 | 87.0 | 62.6 | 7.3 | (27.7) | (12.4) | (13.4) | (62.9) | (131.0) | (142.3) | (77.4) | 7.7 | (39.9) | (39.7) | (21.4) | (12.3) | (21.8) | (46.4) | (66.0) | (28.3) | (29.0) | (25.7) | (43.7) | (0.0) | 0.1 | 0.1 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 119.9 | 69.1 | 122.2 | 47.7 | 61.5 | 11.3 | 54.4 | 19.5 | 26.6 | (94.9) | 30.9 | 3.5 | 11.9 | (153.0) | (4.1) | 1.7 | 26.4 | 15.7 | 0.2 | 16.2 | 26.4 | 19.0 | 13.1 | (5.7) | (4.5) | 19.3 | (7.7) | 10.3 | 2.2 | 2.2 | 6.9 | 11.2 | 13.8 | 34.1 | 10.3 | 8.9 | 13.0 | 4.9 | 11.8 | (1.4) | 2.6 | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 45.9 | 46.1 | 53.0 | 48.3 | 61.8 | 79.6 | 62.0 | 42.3 | 50.1 | 71.3 | 0 | 0 | 0 | 45.3 | 46.9 | 0 | 40.1 | 45.7 | 0 | 0 | 0 | 14.3 | 7.8 | 0 | 0 | 12.0 | 12.8 | 5.4 | 1.4 | 11.2 | 3.8 | 1.7 | (4.2) | (28.9) | 9.0 | 1.3 | 1.8 | 6.6 | 3.4 | 3.9 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 0 | 0 | 0 | 0.3 | 0 | (0.3) | 0 | (1.1) | (1.1) | 0 | 0 | (0.2) | (0.7) | (4.5) | 0 | 3.5 | 5.7 | (1.5) | 0 | 1.5 | 0.7 | (0.1) | 0.5 | (0.5) | 1.1 | (3.2) | (0.8) | 0.0 | 0.7 | (3.7) | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.0) | 15.0 | (2.5) | (4.2) | (11.6) | 0.9 | (26.6) | (4.1) | (35.2) | 0.9 | 0.2 | 2.7 | (10.8) | (0.2) | 11.6 | (1.6) | (28.2) | (15.1) | 0.7 | (8.3) | (17.4) | (17.4) | 5.7 | (10.8) | 0.1 | (8.2) | 5.2 | 1.9 | (7.0) | 2.2 | 5.0 | (7.4) | 4.9 | 2.4 | (5.8) | (4.7) | (10.5) | 3.1 | 2.4 | (14.1) | (10.3) | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (10.9) | 41.2 | (53.6) | (58.2) | 22.6 | 58.7 | 7.7 | 33.5 | 9.1 | 140.3 | 68.4 | 37.1 | 33.0 | 179.8 | 5.7 | 34.9 | 0.6 | 13.0 | 29.7 | 10.4 | 3.3 | 21.0 | 0.3 | 5.3 | 2.6 | 2.1 | 0.2 | 0.1 | 0.1 | (1.7) | 0.8 | 1.4 | 0.2 | (0.6) | 0.9 | 0.6 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Cash Flow | 209.4 | 164.9 | 110.3 | 67.3 | 126.0 | 150.3 | 92.9 | 73.3 | 48.7 | 107.4 | 106.5 | 44.2 | 41.8 | 49.7 | 64.7 | 47.4 | 33.7 | 56.5 | 39.4 | 29.6 | 21.1 | 32.5 | 45.5 | 0.8 | 3.7 | 18.0 | 18.2 | 24.0 | 3.9 | 19.3 | 21.9 | 21.9 | 20.1 | 29.0 | 20.4 | 12.0 | 8.9 | 25.8 | 28.5 | (1.3) | (0.3) | 0.4 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.3) | (45.2) | (48.1) | (47.0) | (39.4) | (61.9) | (50.1) | (26.4) | (41.2) | (53.2) | (37.0) | (67.5) | (61.5) | (72.9) | (58.9) | (54.0) | (65.8) | (61.5) | (53.0) | (21.5) | (16.3) | (10.1) | (35.8) | (20.7) | (35.1) | 114.5 | (52.8) | (56.7) | (33.6) | (35.6) | (34.8) | (16.3) | (11.2) | (11.5) | (11.2) | (11.5) | (9.8) | (9.5) | (10.6) | (6.2) | (16.1) | (1.3) | (0.0) | 0.1 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 1.5 | (4.6) | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 40.3 | 0 | 0 | (0.3) | 0 | 0 | 0 | (200.2) | 0 | 0 | 0 | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.9) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0.0 | 0.1 | (10.5) | (14.3) | (10.0) | (9.2) | (8.8) | (7.6) | (9.5) | 0 | 0 | 0 | (0.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (3.3) | (4.0) | (46.2) | 0 | (0.5) | 0 | (21.4) | (73.5) | (96.7) | (46.3) | (0.2) | (1.2) | (66.9) | (83.6) | (4.5) | (22.9) | (16.9) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0.0 | 10.2 | 1.2 | 11.3 | 11.4 | 12.3 | 11.3 | 10.2 | 22.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.1) | 0 | 5.5 | 5.1 | 58.4 | 0 | 0 | 71.5 | 70.1 | 47.2 | 45.7 | 28.7 | 47.0 | 77.0 | 20.9 | 15.7 | 2.0 | 17.5 | 14.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18.5) | 10.1 | 3.6 | 75.3 | 2.1 | 0.2 | (0.6) | (23.2) | (0.8) | 1.8 | 1.8 | (1.2) | 2.0 | 0.9 | 1.3 | (4.1) | (0.5) | 10.7 | 0.8 | (29.2) | 11.7 | 3.5 | (0.6) | (5.3) | (5.1) | 26.9 | (10.5) | (0.1) | (17.5) | (25.2) | (9.1) | (23.1) | (2.1) | 0.0 | 0.0 | (1.6) | (1.5) | 0.0 | (5.4) | 0.0 | 2.3 | 0.5 | (0.2) | (0.3) | (0.0) | 0 | 0 |
| Investing Cash Flow | (63.6) | (35.0) | (34.2) | 19.0 | (40.4) | (60.3) | (47.6) | (47.0) | (39.3) | (52.3) | (33.7) | (73.2) | (59.6) | (72.5) | (58.9) | (58.1) | (66.3) | (50.8) | (11.9) | (50.7) | (4.6) | (6.9) | (36.4) | (21.1) | (36.8) | (46.5) | (63.3) | (57.4) | 20.4 | (13.0) | (70.5) | (90.4) | (30.9) | 35.4 | 64.7 | (59.1) | (80.3) | (12.0) | (20.9) | (8.9) | (9.4) | (0.7) | (0.2) | (0.2) | (0.0) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.9) | 0.0 | 0.0 | (6.1) | (0.1) | (5.9) | (13.9) | (4.1) | (39.8) | (41.2) | (45.8) | 37.7 | 22.0 | 14.4 | (18.0) | 17.0 | 40.5 | (31.0) | (7.8) | (2.4) | (2.4) | 26.4 | (1.1) | (57.4) | 38.3 | 44.4 | 37.7 | (1.9) | (1.9) | 30.0 | 0 | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (24.5) | (6.2) | 0.0 | 0.1 | (4.2) | (30.6) | (0.0) | (0.0) | (3.5) | 0 | 0 | 0 | 0 | (0.1) | (2.9) | (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 |
| 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 |
| Other Financing Activities | 0 | (6.8) | (19.5) | (12.0) | (6.0) | (2.0) | 44.1 | (5.6) | (4.9) | (5.2) | (1.3) | 0 | 0 | (3.0) | (2.7) | 0 | (3.3) | (3.4) | (4.5) | 0 | 0 | (2.6) | (0.2) | (3.1) | 0 | (2.3) | 0 | (1.9) | (1.9) | (0.5) | 0 | 0 | (0.8) | 0 | 0.0 | (0.0) | (5.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0.9 | 0.1 | 0.0 | 0 | 0 |
| Financing Cash Flow | (31.3) | (13.0) | (19.4) | (18.0) | (10.2) | (38.5) | 30.2 | (9.7) | (48.3) | (46.1) | (47.1) | 37.7 | 22.0 | 11.3 | (23.7) | 14.0 | 37.2 | (34.2) | (12.3) | (2.2) | (2.4) | 23.3 | (0.3) | 8.5 | 38.3 | 42.1 | 37.7 | (1.9) | (1.9) | 29.5 | 0.5 | 0.0 | (1.3) | (0.3) | (0.5) | (0.6) | 70.9 | 4.0 | 1.0 | 2.0 | 1.8 | 4.7 | 0.9 | 0.1 | 0.0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 111.9 | 115.1 | 58.6 | 70.3 | 73.9 | 50.8 | 75.0 | 64.1 | (39.9) | 10.3 | 24.4 | 8.7 | 4.2 | (9.8) | (25.2) | 5.8 | 3.2 | (28.6) | 14.0 | (23.9) | 13.8 | 46.7 | 8.5 | (11.9) | 5.1 | 11.2 | (5.0) | (35.7) | 22.4 | 35.3 | (47.3) | (68.5) | (12.1) | 64.4 | 84.6 | (48.1) | (0.3) | 17.9 | 8.6 | (8.3) | (8.0) | 4.4 | 0.6 | (0.2) | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 554.0 | 437.9 | 379.3 | 308.1 | 231.2 | 180.6 | 105.6 | 87.6 | 127.5 | 117.2 | 93.4 | 84.7 | 80.5 | 90.3 | 116.1 | 110.4 | 107.0 | 135.6 | 121.8 | 145.7 | 131.9 | 85.2 | 76.7 | 88.5 | 83.4 | 72.2 | 77.2 | 112.9 | 90.5 | 55.2 | 102.5 | 171.0 | 183.1 | 118.7 | 34.1 | 82.2 | 82.5 | 64.6 | 56.0 | 64.3 | 72.2 | 0.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Cash at End | 665.9 | 553.0 | 437.9 | 378.4 | 305.1 | 231.3 | 180.6 | 151.7 | 87.6 | 127.5 | 117.8 | 93.4 | 84.7 | 80.5 | 90.9 | 116.1 | 110.2 | 107.0 | 135.8 | 121.8 | 145.7 | 131.9 | 85.2 | 76.7 | 88.5 | 83.4 | 72.2 | 77.2 | 112.9 | 90.5 | 55.2 | 102.5 | 171.0 | 183.1 | 118.7 | 34.1 | 82.2 | 82.5 | 64.6 | 56.0 | 64.3 | 5.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 164.1 | 119.8 | 62.2 | 20.3 | 86.6 | 88.4 | 42.8 | 47.0 | 7.6 | 54.3 | 69.4 | (23.3) | (19.8) | (23.2) | 5.7 | (6.6) | (32.1) | (4.9) | (13.6) | 8.1 | 4.8 | 22.4 | 9.6 | (19.9) | (31.3) | 132.5 | (34.6) | (32.7) | (29.7) | (16.3) | (12.9) | 5.6 | 8.9 | 17.5 | 9.2 | 0.5 | (0.9) | 16.3 | 17.9 | (7.5) | (16.4) | (0.8) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 |
| Key Metrics | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.5 | 272.0 | 251.4 | 230.4 | 290.1 | 302.2 | 274.9 | 156.3 | 200.9 | 265.3 | 243.1 | 158.4 | 175.7 | 164.7 | 166.6 | 167.9 | 182.3 | 198.9 | 162.6 | 120.5 | 117.8 | 103.5 | 83.4 | 44.5 | 47.5 | 69.0 | 61.3 | 67.9 | 59.0 | 59.6 | 59.6 | 73.7 | 70.4 | 75.4 | 64.0 | 63.9 | 64.8 | 57.9 | 65.2 | 44.5 | 42.7 | 37.0 | 39.0 | 38.9 | 39.8 | 37.8 | 46.4 | 44.3 | 45.5 | 36.4 | 30.2 | 30.1 | 40.7 | 37.9 | 43.8 | 38.7 | 40.6 | 32.1 | 49.7 | 24.3 | 21.7 | 23.9 | 18.0 | 14.6 | 17.5 | 16.4 | 13.2 | 12.9 | 9.0 | 0.4 | 7.4 | 7.7 | 6.6 | 8.1 | 9.3 | 8.3 | 5.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211.8 | 148.1 | 133.1 | 105.0 | 115.9 | 106.8 | 86.9 | 52.6 | 69.6 | 51.9 | 65.9 | 31.9 | 40.4 | 26.0 | 24.7 | 32.5 | 63.5 | 58.3 | 47.3 | 48.5 | 51.3 | 46.9 | 42.1 | 13.8 | 7.5 | 23.4 | 16.7 | 23.0 | 21.5 | 17.3 | 16.5 | 31.4 | 31.3 | 35.2 | 24.9 | 22.2 | 27.2 | 20.7 | 28.4 | 15.9 | 15.6 | 10.3 | 10.3 | 10.4 | 12.6 | 10.1 | 16.7 | 16.3 | 17.2 | 10.4 | 8.1 | 6.5 | 16.8 | 13.3 | 19.2 | 17.1 | 21.1 | 13.3 | 25.1 | 14.8 | 13.1 | 11.2 | 11.8 | 9.6 | 12.4 | 10.4 | 7.1 | 6.8 | 3.5 | (3.2) | 7.4 | 2.8 | 2.2 | 3.5 | 4.1 | 3.8 | 1.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 182.2 | 121.4 | 154.6 | 83.7 | 91.9 | 52.8 | 72.7 | 30.8 | 48.3 | (77.4) | 45.4 | 7.7 | 23.9 | (173.1) | 5.7 | 13.1 | 40.7 | 38.9 | 21.8 | 35.9 | 40.4 | 28.2 | 28.5 | (1.3) | 1.8 | 9.0 | (1.5) | 15.7 | 10.9 | 6.3 | 10.5 | 22.4 | 22.4 | 57.7 | 18.9 | 14.2 | 19.6 | 17.8 | 21.1 | 3.6 | 6.1 | (20.7) | 6.1 | 4.8 | 8.0 | 3.7 | 13.2 | 7.6 | 9.3 | (8.3) | 2.3 | (14.7) | 11.0 | 8.0 | 12.3 | 8.4 | 16.5 | 4.4 | 19.7 | 9.2 | 8.1 | 10.6 | 4.7 | 7.0 | 9.4 | 5.6 | 4.4 | 4.4 | 0.1 | (5.5) | (0.4) | 0.7 | 0.2 | 1.0 | (1.4) | 2.3 | (1.6) | (1.8) | (0.1) | (2.0) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 111.0 | 69.1 | 123.6 | 37.3 | 58.5 | 11.3 | 50.5 | 40.6 | 26.2 | (92.3) | 27.5 | 3.1 | 10.9 | (152.8) | (3.8) | 2.3 | 26.1 | 15.7 | (0.5) | 16.2 | 26.4 | 18.6 | 13.1 | (5.7) | (4.5) | 19.0 | (7.7) | 10.3 | 2.2 | 2.2 | 6.9 | 11.2 | 13.8 | 34.1 | 10.3 | 8.9 | 13.0 | 4.9 | 11.8 | (1.4) | 2.6 | (17.3) | 2.6 | 0.2 | 3.9 | 0.1 | 7.8 | 2.9 | 4.9 | (14.9) | (0.3) | (10.6) | 6.7 | 8.5 | 8.0 | 3.9 | 11.1 | (1.8) | 10.3 | 6.2 | 4.8 | 4.2 | (2.5) | 6.7 | 5.7 | 1.0 | (0.6) | 1.2 | (1.1) | (2.3) | (0.3) | 2.3 | (0.6) | 1.4 | (3.4) | 0.9 | (1.5) | (1.6) | 0.3 | (2.0) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.35 | 0.23 | 0.36 | 0.12 | 0.19 | 0.04 | 0.16 | 0.13 | 0.08 | -0.31 | 0.09 | 0.01 | 0.04 | -0.55 | -0.01 | 0.01 | 0.09 | 0.06 | -0.00 | 0.08 | 0.14 | 0.10 | 0.07 | -0.03 | -0.03 | 0.12 | -0.05 | 0.07 | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.21 | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 | -0.01 | 0.02 | -0.13 | 0.02 | 0.00 | 0.03 | 0.00 | 0.06 | 0.02 | 0.04 | -0.12 | -0.00 | -0.08 | 0.05 | 0.07 | 0.06 | 0.03 | 0.09 | -0.02 | 0.08 | 0.05 | 0.04 | 0.04 | -0.02 | 0.06 | 0.05 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 | 0.03 | -0.01 | 0.02 | -0.05 | 0.01 | -0.02 | -0.02 | 0.01 | -0.06 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 665.9 | 553.0 | 438.3 | 378.4 | 305.0 | 231.3 | 180.6 | 105.6 | 87.7 | 128.1 | 117.8 | 93.4 | 84.7 | 80.5 | 90.9 | 116.1 | 110.4 | 107.1 | 135.8 | 121.8 | 145.7 | 131.9 | 85.2 | 76.7 | 88.5 | 83.4 | 72.2 | 77.2 | 112.9 | 90.5 | 55.2 | 102.5 | 171.0 | 183.1 | 118.7 | 34.1 | 82.2 | 82.5 | 64.6 | 56.0 | 64.3 | 48.9 | 68.2 | 30.8 | 31.2 | 27.0 | 44.3 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,492.6 | 2,414.9 | 2,240.9 | 2,138.3 | 2,186.6 | 2,115.5 | 2,083.6 | 2,024.8 | 1,947.4 | 1,967.9 | 2,046.6 | 1,991.5 | 1,946.1 | 1,876.2 | 2,032.6 | 2,060.0 | 2,060.4 | 2,021.9 | 2,002.1 | 1,083.2 | 1,069.1 | 1,055.3 | 987.8 | 959.4 | 957.7 | 936.1 | 871.5 | 823.3 | 796.7 | 786.5 | 738.3 | 721.1 | 707.5 | 706.6 | 652.9 | 637.8 | 638.3 | 562.9 | 543.4 | 387.7 | 392.2 | 181.3 | 177.2 | 139.7 | 123.0 | 112.9 | 116.8 | 0.1 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 209.4 | 266.5 | 213.4 | 216.0 | 197.9 | 194.0 | 188.9 | 224.1 | 221.4 | 264.2 | 299.7 | 338.8 | 296.0 | 240.5 | 228.3 | 244.0 | 225.4 | 186.9 | 219.5 | 176.1 | 178.5 | 178.1 | 154.0 | 153.4 | 209.1 | 170.4 | 134.8 | 84.5 | 85.2 | 78.1 | 41.8 | 39.6 | 40.0 | 40.8 | 41.3 | 41.8 | 42.3 | 42.8 | 43.2 | 43.6 | 42.5 | 2.5 | 2.2 | 2.5 | 2.1 | 1.3 | 0.6 | 0 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,773.0 | 1,674.0 | 1,618.9 | 1,494.6 | 1,460.2 | 1,403.9 | 1,420.4 | 1,334.9 | 1,260.8 | 1,238.4 | 1,333.6 | 1,260.2 | 1,255.3 | 1,244.8 | 1,388.3 | 1,397.5 | 1,400.8 | 1,375.1 | 1,360.4 | 770.5 | 752.9 | 725.8 | 706.8 | 692.0 | 630.9 | 635.4 | 610.3 | 616.9 | 605.9 | 602.8 | 599.9 | 591.2 | 577.9 | 563.6 | 529.0 | 517.1 | 508.0 | 423.2 | 406.0 | 269.2 | 268.2 | 153.3 | 152.1 | 112.6 | 102.1 | 95.5 | 97.3 | (0.5) | (0.5) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 209.4 | 164.9 | 110.3 | 67.3 | 126.0 | 150.3 | 92.9 | 73.3 | 48.7 | 107.4 | 106.5 | 44.2 | 41.8 | 49.7 | 64.7 | 47.4 | 33.7 | 56.5 | 39.4 | 29.6 | 21.1 | 32.5 | 45.5 | 0.8 | 3.7 | 18.0 | 18.2 | 24.0 | 3.9 | 19.3 | 21.9 | 21.9 | 20.1 | 29.0 | 20.4 | 12.0 | 8.9 | 25.8 | 28.5 | (1.3) | (0.3) | 0.4 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.3) | (45.2) | (48.1) | (47.0) | (39.4) | (61.9) | (50.1) | (26.4) | (41.2) | (53.2) | (37.0) | (67.5) | (61.5) | (72.9) | (58.9) | (54.0) | (65.8) | (61.5) | (53.0) | (21.5) | (16.3) | (10.1) | (35.8) | (20.7) | (35.1) | 114.5 | (52.8) | (56.7) | (33.6) | (35.6) | (34.8) | (16.3) | (11.2) | (11.5) | (11.2) | (11.5) | (9.8) | (9.5) | (10.6) | (6.2) | (16.1) | (1.3) | (0.0) | 0.1 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 164.1 | 119.8 | 62.2 | 20.3 | 86.6 | 88.4 | 42.8 | 47.0 | 7.6 | 54.3 | 69.4 | (23.3) | (19.8) | (23.2) | 5.7 | (6.6) | (32.1) | (4.9) | (13.6) | 8.1 | 4.8 | 22.4 | 9.6 | (19.9) | (31.3) | 132.5 | (34.6) | (32.7) | (29.7) | (16.3) | (12.9) | 5.6 | 8.9 | 17.5 | 9.2 | 0.5 | (0.9) | 16.3 | 17.9 | (7.5) | (16.4) | (0.8) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||