GLRE - Greenlight Capital Re, Ltd.
Price:
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CONSENSUS:
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DETAILS
| 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 160.9 | 177.9 | 160.5 | 178.4 | 179.6 | 136.2 | 168.2 | 170.5 | 168.0 | 154.6 | 168.8 | 156.9 | 158.1 | 115.1 | 118.2 | 109.5 | 129.0 | 142.1 | 145.5 | 136.5 | 149.3 | 130.9 | 117.5 | 113.2 | 117.2 | 106.1 | 131.8 | 125.9 | 127.6 | 112.7 | 42.7 | 88.1 | 0.1 | 124.5 | 236.1 | 121.5 | 163.5 | 188.7 | 145.5 | 87.8 | 166.3 | 73.7 | (89.9) | 67.6 | 71.6 | 148.0 | 28.1 | 200.4 | 101.7 | 224.0 | 213.3 | 156.8 | 171.0 | 66.3 | 213.2 | 92.9 | 173.0 | 155.2 | 91.6 | 87.6 | 68.7 | 167.8 | 112.8 | 71.7 | 38.3 | 116.3 | 89.1 | 137.6 | 76.0 | 0.6 | (89.2) | 55.7 | 21.7 | 48.4 | 25.9 | 44.9 | 6.5 | 31.8 | 26.9 | 9.9 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| Cost of Revenue | 156.1 | 91.2 | (40.6) | 135.6 | 146.9 | 169.8 | 161.3 | 139.3 | 152.5 | 150.9 | 118.1 | 143.8 | 128.8 | 138.2 | 100.7 | 131.4 | 97.2 | 130.4 | 118.8 | 145.4 | 124.6 | 131.1 | 117.5 | 115.1 | 107.1 | 107.4 | 121.6 | 123.9 | 115.6 | 144.4 | 111.1 | 115.1 | 119.4 | 140.0 | 157.7 | 206.9 | 151.4 | 148.0 | 97.3 | 107.3 | 146.9 | 129.6 | 113.1 | 129.6 | 100.6 | 90.0 | 58.0 | 75.5 | 82.2 | 105.2 | 338.5 | 147.9 | 121.3 | 107.6 | 124.3 | 160.4 | 125.2 | 99.3 | 78.7 | 94.2 | 99.7 | 107.8 | 104.5 | 79.1 | 50.0 | 46.0 | 53.3 | 52.4 | 39.1 | 43.4 | 29.5 | 27.0 | 18.6 | 22.1 | 16.3 | 24.8 | 20.7 | 16.7 | 0 | 7.3 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.2 | 69.7 | 218.6 | 24.9 | 31.5 | 9.8 | (25.1) | 28.8 | 18.0 | 17.1 | 36.5 | 25.0 | 28.1 | 19.9 | 14.4 | (13.2) | 12.4 | (1.4) | 23.3 | 0.0 | 11.9 | 18.2 | 13.4 | 2.4 | 6.1 | 9.7 | (15.5) | 7.8 | 10.3 | (16.8) | 1.6 | (72.4) | (31.4) | (139.9) | (33.2) | 29.2 | (30.0) | 15.5 | 91.4 | 38.2 | (59.0) | 36.6 | (39.3) | (219.4) | (33.0) | (18.5) | 90.1 | (47.4) | 118.2 | (3.4) | (114.5) | 65.5 | 35.5 | 63.4 | (58.0) | 52.8 | (32.4) | 73.7 | 76.6 | (2.6) | (12.1) | (39.1) | 63.3 | 33.7 | 21.6 | (7.7) | 63.0 | 36.7 | 98.5 | 32.6 | (28.9) | (116.2) | 37.1 | (0.3) | 32.1 | 1.1 | 24.2 | (10.2) | 31.8 | 19.7 | 8.8 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.7 | 4.4 | 9.8 | 3.3 | 4.6 | 6.0 | 5.1 | 4.1 | 4.6 | 4.0 | 4.5 | 3.4 | 7.7 | 4.2 | 4.3 | 3.0 | 2.9 | 3.9 | 4.1 | 4.7 | 3.7 | 3.0 | 2.6 | 4.1 | 2.9 | 2.5 | 2.2 | 4.0 | 2.3 | 2.6 | 3.2 | 2.1 | 1.8 | 2.2 | 5.0 | 1.8 | 3.1 | 2.2 | 5.2 | 6.0 | 5.6 | 6.2 | 4.9 | 7.1 | 5.9 | 3.8 | 3.9 | 4.6 | 4.4 | 4.6 | 3.0 | 1.5 | 4.3 | 5.0 | 4.6 | 3.4 | 3.1 | 5.1 | 5.2 | 4.1 | 5.3 | 4.4 | 2.6 | 3.5 | 3.2 | 4.5 | 2.8 | 3.2 | 2.9 | 3.0 | 0 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 38.6 | 33.9 | 168.0 | 28.8 | 30.8 | (21.1) | 3.3 | (11.4) | 4.9 | (14.8) | 9.0 | 8.2 | (26.3) | 8.0 | (25.5) | 2.0 | (7.0) | 0.3 | (5.5) | 10.4 | 3.6 | 3.8 | (32.9) | (2.8) | 3.3 | 45.7 | 10.1 | (1.9) | (8.6) | (25.8) | 137.2 | 14.1 | 4.1 | 3.5 | 2.8 | 4.2 | 4.0 | 4.1 | 3.7 | 4.9 | 3.2 | 4.8 | 0 | 3.6 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.1 | 1.3 | 0.9 | (0.5) | 0.6 | 0.4 | 1.0 | 0.3 | 0 | (1.2) | 0.4 | (0.0) | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| Operating Expenses | 38.6 | 33.9 | 168.0 | 28.8 | 30.8 | (21.1) | 3.3 | (7.1) | 9.6 | (10.4) | 18.9 | 11.5 | (21.8) | 14.0 | (20.4) | 6.1 | (2.4) | 4.3 | (1.0) | 13.9 | 11.3 | 8.0 | (28.6) | 0.2 | 6.2 | 49.6 | 14.2 | 2.9 | (4.9) | (22.8) | 139.9 | 18.2 | 7.0 | 6.0 | 5.1 | 8.2 | 6.3 | 6.7 | 6.9 | 6.9 | 5.0 | 7.0 | 5.0 | 5.4 | 6.9 | 6.2 | 5.2 | 6.0 | 5.6 | 6.2 | 4.9 | 7.1 | 5.9 | 3.8 | 3.9 | 4.6 | 4.4 | 4.6 | 4.5 | 1.5 | 4.3 | 5.0 | 6.6 | 4.7 | 3.9 | 4.7 | 5.8 | 4.5 | 6.3 | 4.7 | 2.6 | 2.2 | 3.6 | 4.4 | 2.8 | 3.2 | 2.9 | 3.0 | (14.4) | 2.1 | 2.2 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (29.4) | 35.9 | 50.6 | (3.9) | 0.7 | 30.9 | (28.3) | 36.0 | 8.4 | 27.5 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (19.3) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 10.2 | 42.0 | 2.2 | (0.1) | (39.8) | (29.7) | 5.0 | 15.2 | 6.0 | (82.6) | (90.6) | (38.3) | (145.8) | (38.3) | 21.0 | (36.3) | 8.7 | 50.3 | 31.3 | (64.0) | 29.6 | (44.3) | (224.8) | (39.9) | (24.7) | 63.1 | (53.4) | 112.6 | (9.6) | 85.4 | 58.4 | 29.5 | 59.7 | (61.9) | 48.1 | (36.7) | 69.0 | 72.1 | (4.2) | (16.4) | (44.1) | 56.7 | 29.0 | 17.7 | (12.4) | 57.2 | 32.3 | 92.1 | 27.9 | (31.6) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 17.4 | 17.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.2 | 0.1 | 0.4 | 1.5 | 1.3 | 1.6 | 1.2 | 2.4 | 3.4 | 2.1 | 4.4 | 1.7 | 1.0 | 0.9 | 1.1 | 7.2 | 1.4 | 1.2 | 13.2 | 1.6 | 1.6 | 5.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 0.9 | 0 | 0 | 0 | 3.3 | 0 | 1.5 | 2.4 | 0.4 | 0 | 0.3 | 1.8 | 4.4 | 4.8 | 5.0 | 5.5 | 5.4 | 3.8 | 0 | 5.3 | 5.9 | 2.6 | 11.6 | 0 | 4.6 | 2.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.9 | 0 | 5.4 | 6.6 | 6.7 | 6.6 | 7.5 | 8.2 | 8.1 | 8.6 | 8.6 | 9.5 | 8.9 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.1 | 1.1 | 0 | 4.2 | 3.8 | 4.4 | 1.1 | 0 | 5.3 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (29.3) | 36.0 | 51.0 | (2.3) | 1.9 | 32.5 | (27.1) | 38.4 | 11.9 | 29.7 | 22.0 | 15.2 | 51.6 | 6.0 | 36.6 | (13.0) | 17.3 | (5.4) | 39.1 | (12.7) | 3.8 | 14.3 | 45.2 | 3.3 | 3.1 | (38.7) | (26.5) | 6.1 | 18.4 | 7.1 | (77.4) | (88.7) | (38.2) | (145.8) | (38.2) | 21.1 | (36.2) | 8.8 | 50.4 | 31.4 | (63.9) | 29.7 | (25.8) | (224.7) | (35.0) | (24.6) | 61.0 | (53.3) | 112.7 | (9.5) | 84.0 | 58.5 | 29.6 | 59.7 | (61.8) | 48.2 | (36.7) | 69.1 | 72.1 | (4.1) | (16.4) | (44.1) | 58.8 | 30.4 | 18.6 | (12.8) | 57.9 | 32.7 | 93.2 | 28.2 | (31.6) | (119.6) | 33.9 | (4.8) | 29.3 | (2.1) | 21.3 | (13.1) | 0 | 17.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| EBIT | (29.3) | 36.0 | 51.0 | (2.4) | 1.9 | 32.5 | (27.1) | 38.4 | 11.9 | 29.7 | 22.0 | 15.2 | 50.9 | 6.8 | 35.9 | (12.0) | 16.2 | (4.6) | 37.6 | (12.2) | 2.2 | 14.7 | 43.6 | 3.8 | 1.5 | (38.3) | (28.1) | 6.5 | 16.8 | 7.5 | (77.6) | (89.7) | (38.3) | (145.8) | (38.3) | 21.0 | (36.3) | 8.7 | 50.3 | 31.3 | (64.0) | 29.6 | (25.9) | (224.8) | (35.1) | (24.7) | 63.1 | (53.4) | 112.6 | (9.6) | 85.4 | 58.4 | 29.5 | 59.7 | (61.9) | 48.1 | (36.7) | 69.0 | 72.1 | (4.2) | (16.4) | (44.1) | 58.7 | 30.4 | 18.6 | (12.9) | 57.8 | 32.6 | 93.1 | 28.2 | (31.6) | (119.6) | 33.9 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | (0.0) | 17.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (29.4) | 35.9 | 50.6 | (3.9) | 0.7 | 30.9 | (28.3) | 36.0 | 8.4 | 27.5 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (19.3) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 10.2 | 42.0 | 2.2 | (0.1) | (39.8) | (29.7) | 5.0 | 15.2 | 6.0 | (79.2) | (90.6) | (38.3) | (145.8) | (38.3) | 21.0 | (36.3) | 8.7 | 50.3 | 31.3 | (64.0) | 29.6 | (44.3) | (224.8) | (39.9) | (24.7) | 63.1 | (53.4) | 112.6 | (9.6) | 85.4 | 58.4 | 29.5 | 59.7 | (61.9) | 48.1 | (36.7) | 69.0 | 72.1 | (4.2) | (16.4) | (44.1) | 56.7 | 29.0 | 17.7 | (12.4) | 57.2 | 32.3 | 92.1 | 27.9 | (31.6) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 0 | 17.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.2 | 0.1 | 1.3 | 0.5 | 0.3 | 1.3 | (0.9) | 0.7 | 0.4 | 0.5 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.8) | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 3.7 | 0 | 0 | 0 | 0.4 | 0.7 | (0.2) | (0.1) | 0.1 | 1.8 | (0.4) | (0.3) | (0.8) | (0.3) | 0.1 | (0.3) | 0.1 | 0.3 | 0.3 | (0.3) | 0.2 | (0.4) | (1.2) | 0.1 | (0.2) | 0.2 | (0.3) | (0.0) | (0.6) | (0.0) | 0.1 | 0.1 | 0.3 | (0.6) | 0.6 | (0.2) | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (29.6) | 35.8 | 49.3 | (4.4) | 0.3 | 29.6 | (27.4) | 35.2 | 8.0 | 27.0 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (18.5) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 6.5 | 42.0 | 2.2 | (0.1) | (40.3) | (30.3) | 5.1 | 15.3 | 5.9 | (80.8) | (89.1) | (37.4) | (142.8) | (37.7) | 19.9 | (35.5) | 8.4 | 49.2 | 30.0 | (63.0) | 28.7 | (43.1) | (219.7) | (39.6) | (24.0) | 60.7 | (51.8) | 109.6 | (8.9) | 83.9 | 56.5 | 28.5 | 56.7 | (60.6) | 46.1 | (36.1) | 65.1 | 70.2 | (4.5) | (16.0) | (43.0) | 56.4 | 29.0 | 17.7 | (12.4) | 59.5 | 32.3 | 92.2 | 27.8 | (31.3) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 17.4 | 17.5 | 6.6 | 15.5 | 5.6 | 6.9 | 6.9 | 6.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.89 | 1.06 | 1.46 | -0.13 | 0.01 | 0.87 | -0.81 | 1.03 | 0.23 | 0.79 | 0.50 | 0.40 | 1.46 | 0.18 | 1.01 | -0.56 | 0.37 | -0.17 | 0.72 | -0.42 | 0.02 | 0.19 | 1.20 | 0.06 | -0.00 | -1.11 | -0.88 | 0.14 | 0.42 | 0.16 | -2.25 | -2.48 | -1.01 | -3.85 | -1.02 | 0.53 | -0.96 | 0.22 | 1.32 | 0.80 | -1.69 | 0.77 | -1.18 | -5.98 | -1.06 | -0.65 | 1.63 | -1.40 | 2.94 | -0.24 | 2.28 | 1.53 | 0.77 | 1.54 | -1.65 | 1.26 | -0.98 | 1.78 | 1.92 | -0.12 | -0.44 | -1.19 | 1.55 | 0.80 | 0.48 | -0.34 | 1.64 | 0.89 | 2.54 | 0.77 | -0.87 | -3.29 | 0.93 | -0.13 | 1.03 | -0.06 | 0.78 | -0.61 | 0.82 | 0.82 | 0.31 | 0.73 | 0.26 | 0.32 | 0.32 | 0.32 |
| EPS (Diluted) | -0.89 | 1.05 | 1.43 | -0.13 | 0.01 | 0.86 | -0.81 | 1.01 | 0.23 | 0.78 | 0.50 | 0.39 | 1.30 | 0.17 | 0.91 | -0.56 | 0.37 | -0.17 | 0.71 | -0.42 | 0.02 | 0.19 | 1.20 | 0.06 | -0.00 | -1.11 | -0.88 | 0.14 | 0.42 | 0.16 | -2.25 | -2.48 | -1.01 | -3.85 | -1.02 | 0.53 | -0.96 | 0.22 | 1.32 | 0.80 | -1.69 | 0.77 | -1.18 | -5.98 | -1.06 | -0.65 | 1.60 | -1.40 | 2.89 | -0.24 | 2.23 | 1.50 | 0.76 | 1.52 | -1.62 | 1.23 | -0.98 | 1.75 | 1.88 | -0.12 | -0.44 | -1.19 | 1.52 | 0.78 | 0.47 | -0.34 | 1.64 | 0.88 | 2.51 | 0.77 | -0.87 | -3.29 | 0.91 | -0.13 | 1.01 | -0.06 | 0.76 | -0.61 | 0.82 | 0.82 | 0.31 | 0.73 | 0.26 | 0.32 | 0.32 | 0.32 |
| Shares Outstanding | 33.1 | 33.6 | 33.8 | 33.8 | 34.0 | 33.9 | 33.8 | 34.1 | 34.2 | 34.3 | 35.3 | 34.1 | 34.1 | 35.2 | 34.5 | 33.0 | 40.1 | 32.9 | 33.8 | 32.9 | 34.7 | 34.5 | 35.0 | 35.7 | 35.8 | 36.1 | 34.3 | 36.8 | 36.1 | 36.0 | 35.9 | 35.9 | 37.0 | 37.1 | 37.0 | 37.3 | 36.9 | 37.3 | 37.3 | 37.3 | 37.3 | 37.1 | 36.7 | 36.7 | 37.3 | 37.0 | 37.2 | 37.0 | 37.2 | 36.8 | 36.8 | 36.9 | 36.8 | 36.7 | 36.7 | 36.7 | 36.7 | 36.6 | 36.5 | 36.2 | 36.2 | 36.1 | 36.4 | 36.5 | 36.4 | 35.9 | 36.3 | 36.3 | 36.3 | 36.1 | 35.9 | 36.0 | 36.2 | 36.0 | 28.4 | 36.0 | 27.5 | 21.6 | 21.3 | 21.4 | 21.3 | 21.2 | 21.1 | 21.2 | 21.2 | 21.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 603.1 | 75.1 | 111.8 | 68.8 | 82.4 | 47.5 | 64.7 | 54.6 | 52.2 | 61.6 | 51.1 | 41.3 | 55.6 | 40.0 | 38.2 | 32.3 | 28 | 31.3 | 76.3 | 37.4 | 35.2 | 33.5 | 8.9 | 8.2 | 7.3 | 8.1 | 25.8 | 11.8 | 14.9 | 9.5 | 18.2 | 43.9 | 65.4 | 37.5 | 27.3 | 31.9 | 41.7 | 38.0 | 39.9 | 39.2 | 45.6 | 196.1 | 112.2 | 99.4 | 91.0 | 11.5 | 12.0 | 8.8 | 5.7 | 4.3 | 3.7 | 83.7 | 177.8 | 11.0 | 21.9 | 22.3 | 11.3 | 5.4 | 42.3 | 32.7 | 9.6 | 37.0 | 45.5 | 9.7 | 16.0 | 52.1 | 31.7 | 23.3 | 133.5 | 56.3 | 94.1 | 216.1 | 97.5 | 59.7 | 64.2 | 120.0 | 85.2 | 0 | 82.7 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 640.9 | 758.7 | 745.8 | 814.5 | 849.3 | 856.7 | 790.3 | 784.7 | 745.4 | 738.5 | 645.1 | 668.6 | 638.3 | 598.6 | 518.8 | 484.2 | 455.7 | 453.0 | 416.5 | 393.5 | 406.5 | 401.9 | 353.2 | 302.6 | 290.2 | 286.0 | 278.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.9 | 300.6 | 304.3 | 0 | 0 | 0 | 0 | 72.1 | 80.0 | 87.2 | 0 | 55.4 | 57.0 | 56.6 | 54.9 | 0 | 0 | 0 | 52.8 | 0 | 0 | 128.4 | 81.0 | 72.3 | 0 | 0 | 0 | 53.8 | 63.6 | 0 | 20.1 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | (704.0) | 535.2 | 532.0 | 586.4 | (968.3) | 595.3 | 584.4 | 567.1 | 475.1 | 511.2 | (713.4) | (728.6) | (713.1) | (659.4) | (575.2) | (530.1) | (493.0) | (489.2) | (492.8) | (430.9) | (441.7) | (435.4) | (362.1) | (310.8) | (297.7) | (294.7) | (304.8) | 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 | 230.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 603.1 | 1,427.5 | 1,428.7 | 1,505.8 | 0 | 1,538.3 | 1,468.9 | 1,441.7 | 1,300.9 | 1,336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 14.9 | 9.5 | 18.2 | 43.9 | 65.4 | 37.5 | 27.3 | 31.9 | 41.7 | 38.0 | 39.9 | 39.2 | 45.6 | 196.1 | 112.2 | 99.4 | 91.0 | 11.5 | 12.0 | 8.8 | 5.7 | 4.3 | 3.7 | 83.7 | 177.8 | 11.0 | 21.9 | 22.3 | 11.3 | 5.4 | 42.3 | 32.7 | 9.6 | 37.0 | 45.5 | 9.7 | 16.0 | 52.1 | 149.8 | 23.3 | 133.5 | 184.7 | 175.1 | 288.5 | 97.5 | 59.7 | 64.2 | 403.9 | 148.8 | 0 | 102.8 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 0 | 0 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 96.7 | 100.7 | 100.0 | 98.5 | 0 | 96.8 | 82.2 | 82.2 | 83.3 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 56.8 | 52.7 | 49.9 | 52.7 | 56.1 | 60.3 | 62.4 | 77.2 | 78.2 | 73.5 | 61.0 | 55.8 | 52.8 | 68.2 | 60.0 | 54.0 | 43.1 | 42.6 | 34.7 | 38.5 | 32.6 | 53.4 | 52.1 | 62.1 | 63.7 | 64.0 | 59.2 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 731.2 | 732.6 | 633.1 | 520.0 | 537.3 | 508.6 | 460.3 | 471.4 | 424.6 | 379.8 | 258.9 | 229.0 | 216.8 | 196.1 | 178.2 | 195.2 | 189.3 | 151.0 | 183.6 | 180.2 | 175.1 | 199.9 | 166.7 | 185.0 | 177.7 | 189.9 | 240.1 | 0 | 0 | 0 | 36.9 | 57.8 | 834.3 | 974.6 | 1,210.9 | 1,197.6 | 1,059.9 | 1,062.5 | 866.5 | 908.3 | 993.8 | 1,008.1 | 945.1 | 995.4 | 1,260.9 | 1,293.1 | 1,315.4 | 1,238.2 | 1,326.0 | 1,232.2 | 1,286.5 | 1,042.7 | 920.7 | 1,119.8 | 1,044.5 | 1,074.9 | 1,067.8 | 1,040.3 | 901.5 | 797.0 | 834.5 | 900.3 | 855.5 | 764.4 | 704.7 | 743.6 | 689.0 | 704.5 | 535.5 | 545.6 | 479.5 | 0 | 0 | 0 | 572.0 | 1.5 | 2.2 | 0 | 238.8 | 0 |
| Other Non-Current Assets | (827.9) | 8.5 | 8.0 | 9.7 | (537.3) | 8.4 | 4.8 | 6.4 | 1,392.0 | 1,412.3 | (258.9) | (229.0) | (216.8) | (196.1) | (178.2) | (195.2) | (189.3) | (151.0) | (183.6) | (180.2) | (175.1) | (199.9) | (166.7) | (185.0) | (177.7) | (189.9) | (240.1) | 1,087.6 | 1,102.5 | 1,129.8 | 1,019.6 | 1,042.4 | 890.7 | 728.6 | 665.4 | 497.6 | 600.7 | 597.7 | 640.4 | 471.5 | 407.4 | 423.2 | 504.9 | 234.5 | 581.4 | 423.4 | 199.1 | 353.7 | 260.1 | 290.7 | 341.3 | 697.8 | 561.6 | 542.3 | 398.7 | 460.9 | 171.6 | 357.9 | 350.7 | 414.7 | 383.7 | (900.3) | (63.4) | (764.4) | (704.7) | (743.6) | (689.0) | (704.5) | (535.5) | (545.6) | (479.5) | 0 | 0 | 0 | 34.1 | (1.5) | (2.2) | 0 | (238.8) | 0 |
| Total Non-Current Assets | 0 | 841.8 | 741.1 | 628.2 | 0 | 613.8 | 547.3 | 560.0 | 1,899.9 | 1,877.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138.5 | 1,159.5 | 1,182.7 | 1,106.4 | 1,152.9 | 1,781.1 | 1,763.5 | 1,938.6 | 1,772.4 | 1,738.9 | 1,733.7 | 1,568.6 | 1,435.7 | 1,454.0 | 1,499.5 | 1,511.0 | 1,283.9 | 1,885.4 | 1,759.0 | 1,550.7 | 1,632.0 | 1,620.4 | 1,578.1 | 1,681.8 | 1,804.2 | 1,547.1 | 1,727.2 | 1,503.6 | 1,594.8 | 1,240.7 | 1,399.6 | 1,253.6 | 1,213.3 | 1,218.3 | 900.3 | 793.4 | 764.4 | 704.7 | 743.6 | 689.0 | 704.5 | 535.5 | 545.6 | 479.5 | 0 | 0 | 0 | 606.1 | 1.5 | 2.2 | 0 | 238.8 | 0 |
| Total Assets | 2,238.6 | 2,269.3 | 2,169.8 | 2,134.1 | 2,188.0 | 2,152.1 | 2,016.2 | 2,001.7 | 1,899.9 | 1,877.0 | 1,735.3 | 1,739.6 | 1,715.7 | 1,644.5 | 1,580.4 | 1,524.5 | 1,493.1 | 1,468.5 | 1,427.5 | 1,413.5 | 1,422.5 | 1,422.1 | 1,357.7 | 1,296.1 | 1,279.5 | 1,288.0 | 1,355.2 | 1,422.2 | 1,455.8 | 1,479.3 | 1,435.4 | 1,704.3 | 2,778.8 | 2,876.6 | 3,357.4 | 3,170.7 | 3,012.2 | 3,008.8 | 2,664.7 | 2,593.8 | 2,704.8 | 2,929.8 | 2,712.5 | 2,514.4 | 3,424.8 | 3,253.2 | 2,995.3 | 3,030.9 | 3,130.8 | 2,941.3 | 3,095.3 | 2,933.9 | 2,755.3 | 3,020.2 | 2,722.8 | 2,857.7 | 2,477.4 | 2,603.4 | 2,343.5 | 2,313.1 | 2,284.7 | 2,336.5 | 2,338.0 | 1,861.5 | 1,651.6 | 1,762.2 | 1,624.2 | 1,466.4 | 1,312.7 | 1,128.8 | 958.0 | 1,116.7 | 1,260.0 | 1,058.7 | 1,094.1 | 1,106.6 | 1,002.8 | 563.6 | 518.6 | 327.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 98.4 | 109.4 | 95.9 | 98.0 | 106.1 | 93.7 | 105.9 | 88.2 | 76.3 | 71.6 | 69.0 | 69.9 | 109.5 | 109.2 | 105.1 | 108.8 | 95.4 | 95.7 | 91.2 | 77.5 | 88.8 | 94.1 | 92.2 | 80.4 | 94.2 | 114.2 | 122.7 | 130.0 | 136.5 | 150.1 | 139.2 | 201.8 | 686.0 | 729.3 | 839.0 | 634.4 | 614.3 | 614.3 | 363.5 | 434.4 | 517.7 | 573.3 | 443.0 | 311.5 | 559.7 | 307.9 | 296.0 | 339.9 | 377.5 | 352.9 | 372.3 | 296.0 | 312.4 | 416.8 | 381.4 | 312.3 | 378.0 | 331.3 | 298.9 | 326.9 | 322.4 | 414.1 | 296.6 | 35.2 | 32.0 | 31.7 | 16.2 | 36.2 | 45.1 | 37.2 | 35.0 | 34.0 | 33.2 | 0 | 19.1 | 0 | 0 | 0 | 4.2 | 0 |
| Short-Term Debt | 8.8 | 4.7 | 4.7 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 406.5 | 414.3 | 361.7 | 379.3 | 0 | 384.3 | 324.6 | 347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.1 | 988.7 | 984.1 | 953.4 | (106.1) | 938.4 | 882.8 | 831.9 | (76.3) | (71.6) | (69.0) | (69.9) | (109.5) | (109.2) | (105.1) | (108.8) | (95.4) | (95.7) | (91.2) | (77.5) | (88.8) | (94.1) | (92.2) | (80.4) | (94.2) | (114.2) | (122.7) | (130.0) | (136.5) | (150.1) | (148.9) | (313.5) | (686.0) | (729.3) | (839.0) | (638.4) | (614.3) | (615.5) | (363.5) | (436.8) | (517.7) | (576.4) | (443.0) | (311.5) | (559.7) | (307.9) | (296.0) | (350.7) | (401.5) | (352.9) | (372.3) | (329.8) | (334.3) | (432.9) | (381.4) | (344.0) | (385.8) | (348.2) | (298.9) | (326.9) | (322.4) | (414.1) | (296.6) | (87.9) | (69.2) | (159.3) | (16.2) | (68.8) | (70.8) | (66.7) | (52.1) | (44.3) | (41.0) | (27.5) | (43.8) | (23.9) | (25.2) | 0 | (27.5) | (0.8) |
| Total Current Liabilities | 546.8 | 1,517.2 | 1,446.3 | 1,465.7 | 0 | 1,416.5 | 1,313.3 | 1,267.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.7 | 862.7 | 904.1 | 867.0 | 1,057.7 | 686.0 | 729.3 | 839.0 | 634.4 | 614.3 | 614.3 | 363.5 | 434.4 | 517.7 | 573.3 | 443.0 | 311.5 | 559.7 | 307.9 | 296.0 | 339.9 | 377.5 | 352.9 | 372.3 | 296.0 | 312.4 | 416.8 | 381.4 | 333.0 | 403.0 | 355.2 | 266.7 | 355.0 | 322.4 | 414.1 | 295.8 | 35.2 | 32.0 | 31.7 | 32.0 | 36.2 | 45.1 | 37.2 | 35.0 | 34.0 | 33.2 | 0 | 19.1 | 1.5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | (0.3) | 58.9 | 59.8 | 60.7 | 62.6 | 61.6 | 72.5 | 73.3 | 74.9 | 63.1 | 62.4 | 80.5 | 93.4 | 100.9 | 99.7 | 98.1 | 96.5 | 96.9 | 95.3 | 95.8 | 94.2 | 94.6 | 93.1 | 93.5 | 91.9 | 92.4 | 90.8 | 91.2 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.3 | 10.9 | 15.5 | 9.7 | (58.9) | 9.0 | 6.3 | 8.5 | 1,117.5 | 1,110.1 | (73.3) | (74.9) | (63.1) | (62.4) | (80.5) | (93.4) | (100.9) | (99.7) | (98.1) | (96.5) | (96.9) | (95.3) | (95.8) | (94.2) | (94.6) | (93.1) | (93.5) | 823.7 | 862.7 | 904.1 | 864.8 | 1,040.7 | 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 |
| Total Non-Current Liabilities | 10.3 | 10.9 | 15.5 | 9.5 | 0 | 68.8 | 67.1 | 71.1 | 1,179.1 | 1,182.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 92.4 | 90.8 | 91.2 | 89.6 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.8 | 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 |
| Total Liabilities | 1,540.9 | 1,528.1 | 1,461.8 | 1,475.2 | 1,524.7 | 1,485.3 | 1,380.3 | 1,338.3 | 1,265.9 | 1,252.5 | 1,139.2 | 1,163.8 | 1,154.5 | 1,134.5 | 1,077.3 | 1,057.6 | 1,008.8 | 1,000.1 | 951.8 | 963.0 | 955.7 | 950.0 | 892.8 | 869.2 | 849.6 | 851.1 | 878.0 | 915.6 | 955.1 | 994.9 | 956.0 | 1,130.3 | 2,110.7 | 2,169.0 | 2,506.0 | 2,285.0 | 2,148.4 | 2,107.7 | 1,773.0 | 1,755.2 | 1,888.5 | 2,050.9 | 1,863.7 | 1,622.8 | 2,297.3 | 2,082.6 | 1,801.3 | 1,896.1 | 1,945.6 | 1,868.1 | 2,009.0 | 1,933.3 | 1,814.1 | 2,109.4 | 1,862.3 | 1,963.5 | 1,631.7 | 1,722.1 | 1,497.8 | 1,513.3 | 1,514.6 | 1,550.9 | 1,498.8 | 1,094.7 | 916.3 | 1,045.5 | 895.0 | 817.7 | 698.2 | 608.3 | 466.6 | 592.1 | 617.0 | 450.6 | 488.6 | 530.4 | 425.3 | 263.8 | 206.4 | 96.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 36.5 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.2 | 2.2 | 2.1 |
| Retained Earnings | 231.8 | 261.4 | 225.7 | 176.4 | 180.8 | 180.5 | 150.8 | 178.3 | 143.0 | 135.0 | 108.0 | 90.4 | 76.9 | 27.1 | 21.2 | (13.6) | 4.9 | (9.9) | (9.5) | (33.8) | (20.0) | (20.6) | (27.1) | (69.1) | (71.3) | (71.2) | (30.1) | 0.3 | (4.9) | (20.2) | (26.1) | 54.7 | 143.9 | 181.5 | 324.3 | 362.0 | 342.3 | 378.5 | 370.2 | 321.0 | 291.0 | 354.0 | 325.3 | 368.4 | 594.9 | 636.8 | 660.9 | 600.2 | 651.9 | 542.4 | 551.3 | 467.3 | 410.8 | 382.3 | 325.6 | 386.2 | 340.0 | 376.1 | 311.0 | 240.8 | 245.3 | 261.2 | 304.2 | 247.8 | 218.8 | 201.2 | 213.6 | 156.4 | 124.2 | 32.0 | 4.2 | 35.5 | 153.9 | 120.4 | 125.1 | 96.1 | 98.2 | 76.9 | 90.0 | 33.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Stockholders' Equity | 697.7 | 741.2 | 708.0 | 658.9 | 663.3 | 666.8 | 635.9 | 663.4 | 634.0 | 624.5 | 596.1 | 575.9 | 561.1 | 510.0 | 503.1 | 467.0 | 484.3 | 468.4 | 475.7 | 450.5 | 466.8 | 472.1 | 464.9 | 426.9 | 429.9 | 436.9 | 477.2 | 506.5 | 500.7 | 484.3 | 477.3 | 557.0 | 650.9 | 689.8 | 831.3 | 867.5 | 846.7 | 883.5 | 874.2 | 824.2 | 792.9 | 854.8 | 825.4 | 867.4 | 1,099.3 | 1,142.2 | 1,165.2 | 1,103.5 | 1,154.1 | 1,043.7 | 1,051.6 | 966.6 | 909.0 | 879.5 | 821.7 | 881.1 | 833.9 | 869.1 | 803.1 | 766.0 | 736.5 | 751.4 | 793.4 | 736.0 | 705.8 | 687.2 | 698.6 | 640.6 | 607.2 | 514.2 | 485.4 | 518.3 | 635.8 | 601.4 | 605.6 | 576.2 | 577.5 | 299.7 | 312.2 | 231.8 |
| Total Liabilities & Equity | 2,238.6 | 2,269.3 | 2,169.8 | 2,134.1 | 2,188.0 | 2,152.1 | 2,016.2 | 2,001.7 | 1,899.9 | 1,877.0 | 1,735.3 | 1,739.6 | 1,715.7 | 1,644.5 | 1,580.4 | 1,524.5 | 1,493.1 | 1,468.5 | 1,427.5 | 1,413.5 | 1,422.5 | 1,422.1 | 1,357.7 | 1,296.1 | 1,279.5 | 1,288.0 | 1,355.2 | 1,422.2 | 1,455.8 | 1,479.3 | 1,435.4 | 1,704.3 | 2,778.8 | 2,876.6 | 3,357.4 | 3,170.7 | 3,012.2 | 3,008.8 | 2,664.7 | 2,593.8 | 2,704.8 | 2,929.8 | 2,712.5 | 2,514.4 | 3,424.8 | 3,253.2 | 2,995.3 | 3,030.9 | 3,130.8 | 2,941.3 | 3,095.3 | 2,933.9 | 2,755.3 | 3,020.2 | 2,722.8 | 2,857.7 | 2,477.4 | 2,603.4 | 2,343.5 | 2,313.1 | 2,284.7 | 2,336.5 | 2,338.0 | 1,861.5 | 1,651.6 | 1,762.2 | 1,624.2 | 1,466.4 | 1,312.7 | 1,128.8 | 958.0 | 1,116.7 | 1,260.0 | 1,058.7 | 1,094.1 | 1,106.6 | 1,002.8 | 563.6 | 518.6 | 327.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.8 | 4.7 | 4.7 | 34.7 | 58.9 | 59.8 | 60.7 | 62.6 | 61.6 | 72.5 | 73.3 | 74.9 | 63.1 | 62.4 | 80.5 | 93.4 | 100.9 | 99.7 | 98.1 | 96.5 | 96.9 | 95.3 | 95.8 | 94.2 | 94.6 | 93.1 | 93.5 | 91.9 | 92.4 | 90.8 | 91.2 | 89.6 | 13.8 | 19.4 | 7.2 | 1.7 | 6.3 | 8.1 | 22.5 | 74.1 | 93.9 | 73.9 | 0 | 28.7 | 43.5 | 47.3 | 0 | 23.6 | 4.6 | 4.3 | 0 | 12.5 | 8.5 | 7.1 | 0 | 6.4 | 9.1 | 6.8 | 0 | 2.9 | 3.4 | 2.9 | 15.6 | 0 | 55.3 | 90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (594.4) | (70.3) | (107.0) | (34.0) | (23.5) | 12.4 | (3.9) | 7.9 | 9.4 | 10.9 | 22.2 | 33.6 | 7.5 | 22.4 | 42.3 | 61.2 | 72.9 | 68.4 | 21.8 | 59.1 | 61.7 | 61.8 | 86.9 | 86.1 | 87.3 | 85.0 | 67.7 | 80.2 | 77.4 | 81.3 | 73.0 | 45.7 | (51.6) | (18.1) | (20.1) | (30.1) | (35.4) | (29.9) | (17.4) | 34.9 | 48.3 | (122.3) | (112.2) | (70.7) | (47.5) | 35.9 | (12.0) | 14.8 | (1.1) | 0.0 | (3.7) | (71.2) | (169.3) | (3.9) | (21.9) | (15.9) | (2.2) | 1.4 | (42.3) | (29.7) | (6.2) | (34.1) | (29.9) | (9.7) | 39.3 | 38.6 | (31.7) | (23.3) | (133.5) | (56.3) | (94.1) | (216.1) | (97.5) | (59.7) | (64.2) | (120.0) | (85.2) | 0 | (82.7) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (29.6) | 35.8 | 49.3 | (4.4) | 0.3 | 29.6 | (27.4) | 35.2 | 8.0 | 27.0 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (18.5) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 6.5 | 42.0 | 2.2 | (0.1) | (40.3) | (30.3) | 5.1 | 15.3 | 5.9 | (85.1) | (89.1) | (37.4) | (142.8) | (37.7) | 19.9 | (35.5) | 8.4 | 49.2 | 30.0 | (63.0) | 28.7 | (43.1) | (219.7) | (39.6) | (24.0) | 60.7 | (51.8) | 109.6 | (8.9) | 83.9 | 56.5 | 28.5 | 56.7 | (60.6) | 46.1 | (36.1) | 65.1 | 70.2 | (4.5) | (16.0) | (43.0) | 56.4 | 29.0 | 17.7 | (12.4) | 57.3 | 32.3 | 92.2 | 27.8 | (31.3) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 17.4 | 17.5 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.8) | 0.7 | (0.9) | 1.2 | (0.8) | 1.6 | (0.4) | 0.0 | (0.4) | 1.6 | (0.4) | 1.6 | (0.4) | 1.6 | (0.4) | 1.6 | (0.4) | 1.6 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Stock-Based Compensation | 0.3 | 2.4 | 2.6 | 2.0 | 1.2 | 1.3 | (0.1) | 1.6 | 1.6 | 1.3 | 2.6 | 1.3 | 1.2 | 1.0 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | (0.3) | 0.8 | 0.9 | 1.0 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.6 | 1.4 | 1.0 | 0.8 | 0.8 | 1.3 | 1.1 | 0.8 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.1 | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65) | 32.5 | 84.6 | 8.0 | 48.7 | 11.7 | 48.2 | 22.4 | 17.6 | 7.8 | (0.3) | (36.2) | (17.2) | (10.5) | (6.1) | 8.6 | (7.7) | 1.9 | (37.3) | 17.9 | (11.0) | (6.1) | (39.9) | 3.2 | (8.3) | (33.1) | 26.4 | (1.6) | (2.5) | 17.8 | (20.9) | 12.2 | (4.4) | (29.8) | 41.1 | 81.1 | 27.2 | 25.0 | 44.8 | (60.8) | 24.8 | (2.6) | (38.0) | 36.3 | 3.9 | 18.2 | (10.2) | (47.4) | (0.0) | (14.6) | (8.6) | 7.4 | (26.4) | 14.5 | (10.9) | 48.3 | (2.8) | 24.2 | (3.1) | 4.7 | (5.2) | 22.5 | 40.3 | 28.6 | 13.2 | (8.6) | (5.3) | 33.5 | 23.3 | 15.5 | 7.0 | 13.0 | 19.9 | 4.4 | 51.5 | 42.7 | (190.7) | (77.1) | (7.1) | (9.6) |
| Other Non-Cash Items | 125.7 | (33.4) | (36.3) | 25.6 | 18.2 | (32.2) | 8.8 | (18.0) | (4.4) | (18.2) | 2.2 | 6.3 | (32.8) | 3.1 | (35.1) | (3.8) | (11.8) | (7.9) | (27.0) | (3.4) | 8.4 | (19.9) | (1) | (7.0) | (3.5) | 0.2 | 13.3 | (7.1) | (12.6) | (32.0) | 63.3 | 82.5 | 40.9 | (142.8) | 17.5 | (54.3) | 58.9 | 24.2 | (50.5) | (48.5) | (29.1) | (77.9) | 49.9 | 168.6 | 20.3 | 30.9 | (9.4) | 50.7 | (64.9) | 103.4 | (84.1) | (49.2) | 47.1 | (64.9) | 54.7 | (130.2) | 35.0 | (87.5) | (87.1) | (9.6) | 14.1 | 27.3 | (20.5) | (17.6) | 5.0 | 13.9 | (28.4) | (50.6) | (119.7) | 7.1 | (15.1) | 110.2 | (34.5) | 4.6 | (136.0) | (5.9) | (55.2) | 61.6 | 51.0 | (7.7) |
| Operating Cash Flow | 31.4 | 37.2 | 100.2 | 31.2 | 68.4 | 10.4 | 29.5 | 41.3 | 22.7 | 18.0 | 22.1 | (15.2) | 1.8 | (1.3) | (4.4) | (13.4) | (2.4) | (11.6) | (37.5) | 1.1 | (1.1) | (18.7) | (46.7) | (1.9) | (11.0) | (31.8) | 10.3 | (2.9) | 1.3 | (7.1) | (37.2) | 6.6 | 0.5 | (29.2) | 19.1 | 27.5 | 32.3 | 15.4 | 36.8 | (68.2) | 3.9 | (8.2) | (41.3) | (3.8) | (22.5) | 7.7 | (47.5) | (47.1) | (28.8) | (10.3) | (35.9) | (5.0) | (33.3) | (18.4) | (15.9) | (34.6) | (2.8) | 2.7 | (19.1) | (9.2) | (6.0) | 7.9 | 20.9 | 18.4 | (2.7) | 1.9 | (8.0) | 27.5 | 19.5 | 11.0 | 6.4 | 16.1 | 19.0 | 4.9 | (55.3) | 34.8 | (224.5) | (28.7) | 61.2 | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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 | (0.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.3) | (14.7) | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.2 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 1.5 | (1.5) | (5) | (0.8) | 0 | 0 | (10) | 0 | 0 | 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 | (14.0) | (111.3) | 17.2 | (10) | (46.9) | (30) | 109.7 | (41.0) | (40.4) | (30) | 95.4 | (51.5) | (3.0) | (48.1) | (4.6) | (14.1) | (46.2) | (13.4) | (45.2) | (22.4) | (1.2) | (50.7) | (33.5) | (11.9) | (26.0) | (11.2) | (24.5) | (10.9) | (4.6) | (10.2) | (51.0) | (384.3) | (112.2) | (253.0) | (226.8) | (384.7) | (157.3) | (376.5) | (259.0) | (445.6) | (213.6) | (453.0) | (436.6) | (345.1) | (242.0) | (255.1) | (701.8) | (258.3) | (374.2) | (282.8) | (397.2) | (177.1) | (201.6) | (219.2) | 138.6 | (230.2) | (481.1) | (328.5) | (326.5) | (550.7) | (227.6) | (573.0) | (182.4) | (165.9) | (437.7) | (281.6) | (349.2) | (256.8) | (383.9) | (250.1) | (487.8) | (507.5) | (191.4) | (384.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 52.2 | 10.9 | (12.3) | 1.0 | 0 | 14.0 | (13.3) | 14 | 0 | 0.2 | 0 | 30 | 18.0 | 26 | 47.4 | 17.7 | 13.6 | 46.7 | 63.9 | 9.7 | 22.7 | 40.2 | 89.2 | 11.0 | 38.9 | 19.2 | 6.9 | 27.7 | 22.3 | 57.2 | 130.0 | 336.4 | 226.9 | 450.4 | 278.5 | 352.6 | 201.9 | 286.3 | 359.0 | 580.5 | 233.9 | 317.2 | 496.2 | 392.1 | 245.7 | 261.2 | 675.3 | 379.3 | 396.1 | 385.2 | 165.8 | 169.3 | 508.7 | 179.8 | (442.7) | 709.2 | 340.9 | 335.4 | 426.3 | 555.7 | 321.5 | 406.0 | 276.0 | 262.1 | 390.2 | 209.0 | 445.0 | 243.4 | 466.5 | 314.7 | 194.4 | 548.1 | 377.9 | 284.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (66.7) | 34.4 | (81.9) | (0.3) | 0 | 0 | (95.7) | 0 | 0 | 0 | (126.0) | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 19.1 | 0.4 | 0.4 | 0.0 | 1.7 | (1.1) | 2.7 | (2.6) | (41.1) | (653.3) | (70.1) | (409.1) | (77.8) | (5.1) | (72.2) | 72.3 | (132.2) | (73.1) | (174.8) | 228.1 | (5.5) | (21.3) | 102.5 | (14.3) | 81.8 | (72.2) | 9.8 | (86.6) | 188.5 | (81.4) | (107.2) | 56.7 | 319.3 | (433.4) | 148.9 | (46.6) | (71.1) | 27.3 | (115.3) | 150.6 | (78.6) | (120.9) | 14.1 | 91.0 | (79.3) | (124.5) | (24.9) | (113.6) | 167.3 | 62.0 | (167.7) | 90.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (28.6) | (66.1) | (77.0) | (9.3) | (46.9) | (16.0) | 0.7 | (27.0) | (40.4) | (29.8) | (30.6) | (15.5) | 15.0 | (22.1) | 42.8 | 3.6 | (32.6) | 33.3 | 18.7 | (12.8) | 21.5 | (4.3) | 74.8 | (0.5) | 13.3 | 8.0 | (15.9) | 15.8 | 20.3 | 43.1 | 23.1 | (701.3) | 44.6 | (211.7) | (23.9) | (37.2) | (27.6) | (17.9) | (30.0) | 61.8 | (154.5) | 92.2 | 54.1 | 25.6 | 106.2 | (8.3) | 50.7 | 50.3 | 30.2 | 10.8 | (44.0) | (89.2) | 199.9 | 7.3 | 15.2 | 45.7 | 8.7 | (39.7) | 28.7 | 32.3 | (21.5) | (16.4) | 15.0 | (24.7) | (33.4) | 18.4 | 16.5 | (137.8) | 57.6 | (49.0) | (126.1) | 102.5 | 18.9 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4 | 0 | (30) | (23.4) | (0.9) | (0.9) | (1.9) | 0 | (10.9) | (0.9) | 0 | 11.8 | 0 | (17.1) | (13.4) | (6.4) | 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 |
| Stock Repurchased | (14.2) | (5.0) | (2.8) | (2) | (5) | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (3.3) | (6.7) | 0 | (5.1) | (4.9) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | (2.8) | 0 | 0 | (0.6) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | (0.0) | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | 0.3 | 0 | (0.0) | 0.0 | (0.1) | 0.1 | (0.0) | 0.2 | 0.0 | 0 | 0.0 | 0 | (0.5) | 0 | 0 | 0 | 15.8 | 1.4 |
| Financing Cash Flow | (10.2) | (5.0) | (32.8) | (25.4) | (5.9) | (0.9) | (1.9) | (7.5) | (10.9) | (0.9) | 0 | 11.8 | 0 | (17.1) | (13.4) | (6.4) | 0 | 0 | 0 | (3.3) | (6.7) | 0 | (5.1) | (4.9) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 82.8 | (2.8) | 0 | 0 | (0.6) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (13.5) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.3 | 0 | (0.0) | 0.0 | (0.1) | 0.1 | (0.0) | 0.2 | (2.3) | 0 | 0.0 | 0 | (0.5) | 0.1 | 255.6 | 0.0 | 15.8 | 1.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.1) | (33.5) | (11.5) | (3.8) | 16.3 | (6.3) | 27.4 | 7.6 | (28.6) | (12.9) | (8.2) | (19.4) | 17.1 | (40.3) | 25.4 | (16.4) | (35.1) | 21.6 | (18.8) | (15.0) | 13.7 | (23.1) | 23.0 | (7.3) | (5.4) | (23.9) | (6.1) | 13.2 | 21.2 | 36.4 | (14.5) | (612.6) | 38.9 | (239.6) | (4.6) | (9.8) | 3.7 | (1.9) | 0.7 | (6.4) | (150.6) | 84.0 | 12.8 | 8.4 | 79.5 | (0.6) | 3.2 | 3.1 | 1.4 | 0.6 | (80.0) | (94.2) | 166.9 | (10.9) | (0.4) | 11.0 | 5.9 | (36.9) | 9.6 | 23.1 | (27.4) | (8.5) | 35.8 | (6.3) | (36.1) | 20.4 | 8.4 | (110.2) | 77.2 | (37.8) | (122.0) | 118.6 | 37.9 | (4.5) | (55.8) | 34.8 | 31.1 | (28.7) | 77.0 | 1.7 |
| Cash at Beginning | 610.2 | 643.7 | 655.2 | 659.1 | 642.8 | 649.1 | 621.7 | 614.2 | 642.8 | 655.7 | 663.9 | 683.3 | 666.3 | 706.5 | 681.2 | 697.6 | 732.7 | 711.1 | 729.9 | 744.9 | 731.2 | 754.3 | 731.3 | 738.6 | 744.0 | 767.9 | 774.0 | 760.8 | 739.7 | 703.2 | 717.7 | 1,330.4 | 1,291.5 | 1,531.1 | 31.9 | 41.7 | 38.0 | 39.9 | 39.2 | 45.6 | 196.1 | 112.2 | 99.4 | 91.0 | 11.5 | 12.0 | 8.8 | 5.7 | 4.3 | 3.7 | 83.7 | 177.8 | 11.0 | 21.9 | 22.3 | 11.3 | 5.4 | 42.3 | 32.7 | 9.6 | 37.0 | 45.5 | 9.7 | 16.0 | 52.1 | 31.7 | 23.3 | 133.5 | 56.3 | 94.1 | 216.1 | 97.5 | 59.7 | 64.2 | 120.0 | 85.2 | 54.0 | 82.7 | 0 | 4.0 |
| Cash at End | 603.1 | 610.2 | 643.7 | 655.2 | 659.1 | 642.8 | 649.1 | 621.7 | 614.2 | 642.8 | 655.7 | 663.9 | 683.3 | 666.3 | 706.5 | 681.2 | 697.6 | 732.7 | 711.1 | 729.9 | 744.9 | 731.2 | 754.3 | 731.3 | 738.6 | 744.0 | 767.9 | 774.0 | 760.8 | 739.7 | 703.2 | 717.7 | 1,330.4 | 1,291.5 | 27.3 | 31.9 | 41.7 | 38.0 | 39.9 | 39.2 | 45.6 | 196.1 | 112.2 | 99.4 | 91.0 | 11.5 | 12.0 | 8.8 | 5.7 | 4.3 | 3.7 | 83.7 | 177.8 | 11.0 | 21.9 | 22.3 | 11.3 | 5.4 | 42.3 | 32.7 | 9.6 | 37.0 | 45.5 | 9.7 | 16.0 | 52.1 | 31.7 | 23.3 | 133.5 | 56.3 | 94.1 | 216.1 | 97.5 | 59.7 | 64.2 | 120.0 | 85.2 | 54.0 | 77.0 | 5.7 |
| Free Cash Flow | 31.3 | 37.2 | 100.2 | 31.2 | 68.4 | 10.4 | 29.5 | 41.3 | 22.7 | 18.0 | 22.1 | (15.2) | 1.8 | (1.3) | (4.4) | (13.4) | (2.4) | (11.6) | (37.5) | 1.1 | (1.1) | (18.7) | (46.7) | (1.9) | (11.0) | (31.8) | 10.3 | (2.9) | 1.3 | (7.1) | (37.2) | 6.6 | 0.5 | (29.2) | 19.1 | 27.5 | 32.3 | 15.4 | 36.8 | (68.2) | 3.9 | (8.2) | (41.3) | (3.8) | (22.5) | 7.7 | (47.5) | (47.1) | (28.8) | (10.3) | (36.3) | (5.7) | (33.3) | (18.4) | (15.9) | (34.6) | (2.8) | 2.7 | (19.1) | (9.2) | (6.0) | 7.9 | 20.9 | 18.4 | (2.7) | 1.9 | (8.1) | 27.5 | 19.5 | 11.0 | 6.4 | 16.1 | 19.0 | 4.9 | (55.3) | 34.8 | (224.5) | (28.7) | 61.2 | 0.3 |
| 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 160.9 | 177.9 | 160.5 | 178.4 | 179.6 | 136.2 | 168.2 | 170.5 | 168.0 | 154.6 | 168.8 | 156.9 | 158.1 | 115.1 | 118.2 | 109.5 | 129.0 | 142.1 | 145.5 | 136.5 | 149.3 | 130.9 | 117.5 | 113.2 | 117.2 | 106.1 | 131.8 | 125.9 | 127.6 | 112.7 | 42.7 | 88.1 | 0.1 | 124.5 | 236.1 | 121.5 | 163.5 | 188.7 | 145.5 | 87.8 | 166.3 | 73.7 | (89.9) | 67.6 | 71.6 | 148.0 | 28.1 | 200.4 | 101.7 | 224.0 | 213.3 | 156.8 | 171.0 | 66.3 | 213.2 | 92.9 | 173.0 | 155.2 | 91.6 | 87.6 | 68.7 | 167.8 | 112.8 | 71.7 | 38.3 | 116.3 | 89.1 | 137.6 | 76.0 | 0.6 | (89.2) | 55.7 | 21.7 | 48.4 | 25.9 | 44.9 | 6.5 | 31.8 | 26.9 | 9.9 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| Gross Profit | 9.2 | 69.7 | 218.6 | 24.9 | 31.5 | 9.8 | (25.1) | 28.8 | 18.0 | 17.1 | 36.5 | 25.0 | 28.1 | 19.9 | 14.4 | (13.2) | 12.4 | (1.4) | 23.3 | 0.0 | 11.9 | 18.2 | 13.4 | 2.4 | 6.1 | 9.7 | (15.5) | 7.8 | 10.3 | (16.8) | 1.6 | (72.4) | (31.4) | (139.9) | (33.2) | 29.2 | (30.0) | 15.5 | 91.4 | 38.2 | (59.0) | 36.6 | (39.3) | (219.4) | (33.0) | (18.5) | 90.1 | (47.4) | 118.2 | (3.4) | (114.5) | 65.5 | 35.5 | 63.4 | (58.0) | 52.8 | (32.4) | 73.7 | 76.6 | (2.6) | (12.1) | (39.1) | 63.3 | 33.7 | 21.6 | (7.7) | 63.0 | 36.7 | 98.5 | 32.6 | (28.9) | (116.2) | 37.1 | (0.3) | 32.1 | 1.1 | 24.2 | (10.2) | 31.8 | 19.7 | 8.8 | 17.5 | 6.9 | 7.5 | 7.5 | 7.5 |
| Operating Income | (29.4) | 35.9 | 50.6 | (3.9) | 0.7 | 30.9 | (28.3) | 36.0 | 8.4 | 27.5 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (19.3) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 10.2 | 42.0 | 2.2 | (0.1) | (39.8) | (29.7) | 5.0 | 15.2 | 6.0 | (82.6) | (90.6) | (38.3) | (145.8) | (38.3) | 21.0 | (36.3) | 8.7 | 50.3 | 31.3 | (64.0) | 29.6 | (44.3) | (224.8) | (39.9) | (24.7) | 63.1 | (53.4) | 112.6 | (9.6) | 85.4 | 58.4 | 29.5 | 59.7 | (61.9) | 48.1 | (36.7) | 69.0 | 72.1 | (4.2) | (16.4) | (44.1) | 56.7 | 29.0 | 17.7 | (12.4) | 57.2 | 32.3 | 92.1 | 27.9 | (31.6) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 17.4 | 17.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (29.6) | 35.8 | 49.3 | (4.4) | 0.3 | 29.6 | (27.4) | 35.2 | 8.0 | 27.0 | 17.6 | 13.5 | 49.9 | 5.9 | 34.8 | (18.5) | 14.8 | (5.7) | 24.3 | (13.9) | 0.6 | 6.5 | 42.0 | 2.2 | (0.1) | (40.3) | (30.3) | 5.1 | 15.3 | 5.9 | (80.8) | (89.1) | (37.4) | (142.8) | (37.7) | 19.9 | (35.5) | 8.4 | 49.2 | 30.0 | (63.0) | 28.7 | (43.1) | (219.7) | (39.6) | (24.0) | 60.7 | (51.8) | 109.6 | (8.9) | 83.9 | 56.5 | 28.5 | 56.7 | (60.6) | 46.1 | (36.1) | 65.1 | 70.2 | (4.5) | (16.0) | (43.0) | 56.4 | 29.0 | 17.7 | (12.4) | 59.5 | 32.3 | 92.2 | 27.8 | (31.3) | (118.4) | 33.5 | (4.8) | 29.2 | (2.1) | 21.3 | (13.1) | 17.4 | 17.5 | 6.6 | 15.5 | 5.6 | 6.9 | 6.9 | 6.9 |
| EPS (Diluted) | -0.89 | 1.05 | 1.43 | -0.13 | 0.01 | 0.86 | -0.81 | 1.01 | 0.23 | 0.78 | 0.50 | 0.39 | 1.30 | 0.17 | 0.91 | -0.56 | 0.37 | -0.17 | 0.71 | -0.42 | 0.02 | 0.19 | 1.20 | 0.06 | -0.00 | -1.11 | -0.88 | 0.14 | 0.42 | 0.16 | -2.25 | -2.48 | -1.01 | -3.85 | -1.02 | 0.53 | -0.96 | 0.22 | 1.32 | 0.80 | -1.69 | 0.77 | -1.18 | -5.98 | -1.06 | -0.65 | 1.60 | -1.40 | 2.89 | -0.24 | 2.23 | 1.50 | 0.76 | 1.52 | -1.62 | 1.23 | -0.98 | 1.75 | 1.88 | -0.12 | -0.44 | -1.19 | 1.52 | 0.78 | 0.47 | -0.34 | 1.64 | 0.88 | 2.51 | 0.77 | -0.87 | -3.29 | 0.91 | -0.13 | 1.01 | -0.06 | 0.76 | -0.61 | 0.82 | 0.82 | 0.31 | 0.73 | 0.26 | 0.32 | 0.32 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 603.1 | 75.1 | 111.8 | 68.8 | 82.4 | 47.5 | 64.7 | 54.6 | 52.2 | 61.6 | 51.1 | 41.3 | 55.6 | 40.0 | 38.2 | 32.3 | 28 | 31.3 | 76.3 | 37.4 | 35.2 | 33.5 | 8.9 | 8.2 | 7.3 | 8.1 | 25.8 | 11.8 | 14.9 | 9.5 | 18.2 | 43.9 | 65.4 | 37.5 | 27.3 | 31.9 | 41.7 | 38.0 | 39.9 | 39.2 | 45.6 | 196.1 | 112.2 | 99.4 | 91.0 | 11.5 | 12.0 | 8.8 | 5.7 | 4.3 | 3.7 | 83.7 | 177.8 | 11.0 | 21.9 | 22.3 | 11.3 | 5.4 | 42.3 | 32.7 | 9.6 | 37.0 | 45.5 | 9.7 | 16.0 | 52.1 | 31.7 | 23.3 | 133.5 | 56.3 | 94.1 | 216.1 | 97.5 | 59.7 | 64.2 | 120.0 | 85.2 | 0 | 82.7 | 0 | ||||||
| Total Assets | 2,238.6 | 2,269.3 | 2,169.8 | 2,134.1 | 2,188.0 | 2,152.1 | 2,016.2 | 2,001.7 | 1,899.9 | 1,877.0 | 1,735.3 | 1,739.6 | 1,715.7 | 1,644.5 | 1,580.4 | 1,524.5 | 1,493.1 | 1,468.5 | 1,427.5 | 1,413.5 | 1,422.5 | 1,422.1 | 1,357.7 | 1,296.1 | 1,279.5 | 1,288.0 | 1,355.2 | 1,422.2 | 1,455.8 | 1,479.3 | 1,435.4 | 1,704.3 | 2,778.8 | 2,876.6 | 3,357.4 | 3,170.7 | 3,012.2 | 3,008.8 | 2,664.7 | 2,593.8 | 2,704.8 | 2,929.8 | 2,712.5 | 2,514.4 | 3,424.8 | 3,253.2 | 2,995.3 | 3,030.9 | 3,130.8 | 2,941.3 | 3,095.3 | 2,933.9 | 2,755.3 | 3,020.2 | 2,722.8 | 2,857.7 | 2,477.4 | 2,603.4 | 2,343.5 | 2,313.1 | 2,284.7 | 2,336.5 | 2,338.0 | 1,861.5 | 1,651.6 | 1,762.2 | 1,624.2 | 1,466.4 | 1,312.7 | 1,128.8 | 958.0 | 1,116.7 | 1,260.0 | 1,058.7 | 1,094.1 | 1,106.6 | 1,002.8 | 563.6 | 518.6 | 327.9 | ||||||
| Total Debt | 8.8 | 4.7 | 4.7 | 34.7 | 58.9 | 59.8 | 60.7 | 62.6 | 61.6 | 72.5 | 73.3 | 74.9 | 63.1 | 62.4 | 80.5 | 93.4 | 100.9 | 99.7 | 98.1 | 96.5 | 96.9 | 95.3 | 95.8 | 94.2 | 94.6 | 93.1 | 93.5 | 91.9 | 92.4 | 90.8 | 91.2 | 89.6 | 13.8 | 19.4 | 7.2 | 1.7 | 6.3 | 8.1 | 22.5 | 74.1 | 93.9 | 73.9 | 0 | 28.7 | 43.5 | 47.3 | 0 | 23.6 | 4.6 | 4.3 | 0 | 12.5 | 8.5 | 7.1 | 0 | 6.4 | 9.1 | 6.8 | 0 | 2.9 | 3.4 | 2.9 | 15.6 | 0 | 55.3 | 90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | 697.7 | 741.2 | 708.0 | 658.9 | 663.3 | 666.8 | 635.9 | 663.4 | 634.0 | 624.5 | 596.1 | 575.9 | 561.1 | 510.0 | 503.1 | 467.0 | 484.3 | 468.4 | 475.7 | 450.5 | 466.8 | 472.1 | 464.9 | 426.9 | 429.9 | 436.9 | 477.2 | 506.5 | 500.7 | 484.3 | 477.3 | 557.0 | 650.9 | 689.8 | 831.3 | 867.5 | 846.7 | 883.5 | 874.2 | 824.2 | 792.9 | 854.8 | 825.4 | 867.4 | 1,099.3 | 1,142.2 | 1,165.2 | 1,103.5 | 1,154.1 | 1,043.7 | 1,051.6 | 966.6 | 909.0 | 879.5 | 821.7 | 881.1 | 833.9 | 869.1 | 803.1 | 766.0 | 736.5 | 751.4 | 793.4 | 736.0 | 705.8 | 687.2 | 698.6 | 640.6 | 607.2 | 514.2 | 485.4 | 518.3 | 635.8 | 601.4 | 605.6 | 576.2 | 577.5 | 299.7 | 312.2 | 231.8 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.4 | 37.2 | 100.2 | 31.2 | 68.4 | 10.4 | 29.5 | 41.3 | 22.7 | 18.0 | 22.1 | (15.2) | 1.8 | (1.3) | (4.4) | (13.4) | (2.4) | (11.6) | (37.5) | 1.1 | (1.1) | (18.7) | (46.7) | (1.9) | (11.0) | (31.8) | 10.3 | (2.9) | 1.3 | (7.1) | (37.2) | 6.6 | 0.5 | (29.2) | 19.1 | 27.5 | 32.3 | 15.4 | 36.8 | (68.2) | 3.9 | (8.2) | (41.3) | (3.8) | (22.5) | 7.7 | (47.5) | (47.1) | (28.8) | (10.3) | (35.9) | (5.0) | (33.3) | (18.4) | (15.9) | (34.6) | (2.8) | 2.7 | (19.1) | (9.2) | (6.0) | 7.9 | 20.9 | 18.4 | (2.7) | 1.9 | (8.0) | 27.5 | 19.5 | 11.0 | 6.4 | 16.1 | 19.0 | 4.9 | (55.3) | 34.8 | (224.5) | (28.7) | 61.2 | 0.3 | ||||||
| Capital Expenditure | (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 | (0.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Free Cash Flow | 31.3 | 37.2 | 100.2 | 31.2 | 68.4 | 10.4 | 29.5 | 41.3 | 22.7 | 18.0 | 22.1 | (15.2) | 1.8 | (1.3) | (4.4) | (13.4) | (2.4) | (11.6) | (37.5) | 1.1 | (1.1) | (18.7) | (46.7) | (1.9) | (11.0) | (31.8) | 10.3 | (2.9) | 1.3 | (7.1) | (37.2) | 6.6 | 0.5 | (29.2) | 19.1 | 27.5 | 32.3 | 15.4 | 36.8 | (68.2) | 3.9 | (8.2) | (41.3) | (3.8) | (22.5) | 7.7 | (47.5) | (47.1) | (28.8) | (10.3) | (36.3) | (5.7) | (33.3) | (18.4) | (15.9) | (34.6) | (2.8) | 2.7 | (19.1) | (9.2) | (6.0) | 7.9 | 20.9 | 18.4 | (2.7) | 1.9 | (8.1) | 27.5 | 19.5 | 11.0 | 6.4 | 16.1 | 19.0 | 4.9 | (55.3) | 34.8 | (224.5) | (28.7) | 61.2 | 0.3 | ||||||