IPOOF - InPlay Oil Corp.
Price:
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| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.4 | 70.8 | 79.3 | 91.6 | 38.9 | 40.0 | 34.2 | 36.4 | 38.0 | 47.6 | 46.7 | 39.8 | 45.3 | 58.2 | 57.0 | 71.3 | 52.2 | 37.3 | 31.3 | 25.3 | 20.0 | 12.8 | 10.8 | 5.2 | 13.1 | 18.4 | 17.4 | 20.0 | 19.2 | 12.7 | 22.8 | 21.0 | 19.9 | 18.0 | 14.5 | 14.6 | 15.1 | 17.2 | 3.8 | 3.4 | 3.5 | 5.0 | 6.0 | 7.1 | 7.0 | 11.3 | 10.2 | 14.6 | 14.5 | 8.2 | 13.3 | 15.6 | 16.9 | 15.3 | 17.0 | 20.3 | 21.1 | 24.6 | 39.2 | 39.2 | 22.7 | 21.9 | 18.9 | 20.3 | 23.3 | 20.4 | 14.6 | 17.5 | 24.5 | 30.1 | 39.4 | 49.0 | 37.7 | 27.8 | 17.3 | 18.4 | 20.1 | 16.8 | 14.7 | 15.5 | 16.9 | 22.9 | 12.1 | 6.6 |
| Cost of Revenue | 62.2 | 63.3 | 40.9 | 41.9 | 17.3 | 18.4 | 16.7 | 26.0 | 16.2 | 19.4 | 17.3 | 14.4 | 19.4 | 22.3 | 21.9 | 20.6 | 16.8 | 12.3 | 11.2 | 8.6 | 7.0 | 5.5 | 5.5 | 4.5 | 8.3 | 8.1 | 9.3 | 9.2 | 8.3 | 8.4 | 9.9 | 8.7 | 8.3 | 7.9 | 7.1 | 6.8 | 7.0 | 7.4 | 2.9 | 2.8 | 3.1 | 3.1 | 4.7 | 5.0 | 6.0 | 9.6 | 6.1 | 7.6 | 7.0 | 5.3 | 8.2 | 9.3 | 10.2 | 45.9 | 1.7 | 2.0 | 9.9 | 10.6 | 11.7 | 12.8 | 9.9 | 11.1 | 8.2 | 8.7 | 3.4 | 8.6 | 5.8 | 8.1 | 12.7 | 14.8 | 15.2 | 18.7 | 17.4 | 12.8 | 9.1 | 7.4 | 9.3 | 7.0 | 7.1 | 3.8 | 7.0 | 13.1 | 2.0 | 1.6 |
| Gross Profit | 15.2 | 7.5 | 38.4 | 49.7 | 21.6 | 21.7 | 17.5 | 24.0 | 20.6 | 27.1 | 29.4 | 25.4 | 25.9 | 35.8 | 35.1 | 50.7 | 35.3 | 24.9 | 20.2 | 16.7 | 13.0 | 7.3 | 5.4 | 0.7 | 4.8 | 10.3 | 8.1 | 10.8 | 10.9 | 4.4 | 12.9 | 12.3 | 11.6 | 10.1 | 7.4 | 7.8 | 8.1 | 9.8 | 0.9 | 0.6 | 0.3 | 1.9 | 1.3 | 2.1 | 1.0 | 1.8 | 4.1 | 7.0 | 7.5 | 2.9 | 5.1 | 6.3 | 6.7 | (30.6) | 15.3 | 18.3 | 11.3 | 14.0 | 27.5 | 26.4 | 12.8 | 10.9 | 10.8 | 11.7 | 19.9 | 11.9 | 8.8 | 9.4 | 11.8 | 15.3 | 24.2 | 30.3 | 20.3 | 15.0 | 8.2 | 11.1 | 10.8 | 9.9 | 7.6 | 11.7 | 9.9 | 9.8 | 10.1 | 5.0 |
| 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 |
| SG&A Expenses | 7.9 | 5.3 | 4.6 | 5.2 | 5.2 | 3.0 | 3.1 | 2.9 | 3.6 | 3.3 | 3.4 | 3.8 | 4.0 | 4.4 | 3.8 | 3.7 | 3.7 | 3.2 | 2.5 | 2.4 | 1.8 | 1.8 | 1.4 | 1.2 | 1.9 | 1.9 | 2.2 | 2.4 | 2.2 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 2.1 | 2.0 | 2.1 | 3.5 | 1.0 | 1.0 | 1.4 | 1.1 | 1.3 | 1.3 | 1.7 | 1.1 | 1.8 | 2.0 | 2.0 | 1.6 | 1.8 | 2.0 | 2.3 | (16.5) | 8.3 | 9.2 | 2.4 | 2.4 | 2.8 | 2.3 | 2.9 | 2.4 | 2.4 | 2.2 | 1.9 | 2.2 | 1.8 | 1.9 | 2.3 | 1.4 | 2.3 | 2.0 | 1.8 | 1.6 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 |
| Other Expenses | 0 | 0 | 35.7 | 36.6 | 14.0 | 14.6 | 0 | 14.2 | 13.6 | 15.9 | 26.0 | 21.6 | 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 | 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 | 7.9 | 5.3 | 40.3 | 41.8 | 19.1 | 17.7 | 3.1 | 17.1 | 3.6 | 19.3 | 29.4 | 25.4 | 16.8 | 18.8 | 14.9 | 14.4 | 13.8 | 14.3 | 9.6 | 8.8 | 13.8 | 7.8 | 6.7 | 5.6 | 8.6 | 9.5 | 9.2 | 9.4 | 8.7 | 15.5 | 10.7 | 9.6 | 8.9 | 10.7 | 9.5 | 7.8 | 7.9 | 12.2 | 2.7 | 2.9 | 3.4 | 3.3 | 3.1 | 3.6 | 4.4 | 4.4 | 5.4 | 6.2 | 5.7 | 5.1 | 6.6 | 6.8 | 7.0 | (26.6) | 18.4 | 21.5 | 15.4 | 17.4 | 15.1 | 15.6 | 15.2 | 25.3 | 22.0 | 22.7 | 27.1 | 19.9 | 21.2 | 22.9 | 25.0 | 22.0 | 17.1 | 17.0 | 16.7 | 15.6 | 12.3 | 10.7 | 10.5 | 10.2 | 9.6 | 11.9 | 11.3 | 11.4 | 6.7 | 5.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.3 | 2.2 | (1.9) | 7.9 | 2.5 | 4.0 | 13.3 | 7.5 | 4.6 | 9.0 | 24.6 | 20.4 | 9.1 | 17.0 | 20.2 | 36.2 | 21.6 | 10.6 | 10.5 | 7.8 | (0.8) | (0.5) | (1.3) | (4.9) | (3.8) | 0.8 | (1.0) | 1.4 | 2.2 | (11.1) | 2.2 | 2.7 | 2.7 | (1.9) | (2.0) | 1.4 | 2.2 | (6.6) | (2.0) | (2.3) | (2.7) | (1.5) | (31.7) | (1.5) | 26.5 | (50.5) | (0.4) | 1.6 | 3.1 | (0.0) | (47.1) | (0.4) | (1.8) | (8.3) | 4.0 | (18.6) | (4.2) | (39.7) | 13.5 | 10.8 | (2.4) | (14.4) | (11.2) | (11.0) | (7.2) | (8.0) | (12.4) | (13.5) | (13.2) | (6.7) | 7.1 | 13.3 | 3.6 | (0.6) | (4.1) | 0.4 | 0.3 | (0.3) | (2.0) | (0.2) | (1.4) | (1.6) | 3.4 | (0.1) |
| Interest Expense | 5.7 | 6.2 | 6.0 | 5.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | 1.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0.0 | 0.4 | 1.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 2.6 | 2.6 | 2.6 | 0.5 | 3.9 | 3.8 | 3.6 | 3.4 | 3.3 | 2.8 | 2.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | 0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.5 | 32.5 | 28.3 | 32.5 | 10.5 | 17.6 | 13.5 | 22.4 | 15.7 | 22.2 | 22.7 | 19.8 | 23.6 | 32.3 | 34.2 | 45.7 | 24.1 | 40.1 | 17.8 | 67.3 | (0.2) | 3.0 | 3.0 | (1.7) | (62.1) | 7.2 | 6.6 | 9.0 | 8.9 | (2.7) | 5.5 | 7.7 | 9.9 | (2.1) | 3.2 | 6.4 | 7.3 | 5.7 | 1.2 | (12.2) | 0.6 | 0.8 | (28.2) | 2.3 | 31.1 | (42.5) | 3.9 | 7.3 | 8.0 | 3.7 | (41.0) | 7.0 | 7.7 | (2.4) | 13.4 | (7.1) | 8.9 | (24.7) | 25.8 | 24.2 | 9.9 | 8.5 | (40.4) | 6.4 | (47.9) | 9.7 | 7.1 | 7.5 | 9.6 | 13.9 | 22.0 | 28.3 | 18.5 | 13.4 | 6.5 | 9.2 | 9.0 | 8.4 | 6.2 | 10.5 | 8.8 | 8.4 | 6.8 | 4.2 |
| EBIT | 7.3 | 2.2 | (0.2) | 2.3 | (2.1) | 4.5 | 1.9 | 8.8 | 4.0 | 9.1 | 10.8 | 8.5 | 11.0 | 19.4 | 22.7 | 34.3 | 14.5 | 32.4 | 9.6 | 60.7 | (6.1) | (1.8) | (1.7) | (5.7) | (69.6) | 0.1 | (1.0) | 1.4 | 2.1 | (9.9) | (1.7) | 0.9 | 3.5 | (8.3) | (2.4) | 1.1 | 1.9 | 24.6 | (1.6) | (15.6) | (3.1) | (2.2) | (32.5) | (2.2) | 25.8 | (51.3) | (1.1) | 0.8 | 2.4 | (0.6) | (47.8) | (1.1) | (2.6) | (11.3) | 3.3 | (19.3) | (4.9) | (39.6) | 13.5 | 10.8 | (2.4) | (14.4) | (51.0) | (5.1) | (58.3) | (8.0) | (12.4) | (13.5) | (13.2) | (6.7) | 7.1 | 13.3 | 3.6 | (0.6) | (4.1) | 0.4 | 0.3 | (0.3) | (2.0) | (0.2) | (1.4) | (1.6) | 1.0 | (0.0) |
| Income Before Tax | (45.1) | 7.9 | (6.2) | (3.4) | (3.6) | 2.8 | 0.1 | 7.0 | 2.2 | 7.5 | 9.2 | 7.5 | 9.8 | 18.5 | 21.4 | 32.9 | 12.8 | 31.2 | 8.3 | 59.1 | (7.5) | (3.2) | (2.7) | (6.2) | (70.2) | (0.6) | (1.7) | 0.8 | 1.5 | (10.5) | (2.3) | 0.4 | 3.0 | (8.8) | (2.9) | 0.8 | 1.6 | 24.7 | (2.1) | (4.8) | (4.4) | (4.0) | (34.3) | (4.1) | 23.9 | (53.1) | (3.0) | (1.0) | 0.5 | (2.7) | (50.4) | (3.7) | (5.1) | (11.8) | 0.2 | (22.4) | (7.7) | (43.1) | 10.1 | 8.0 | (4.8) | (15.5) | (12.0) | (11.7) | (7.9) | (8.9) | (13.2) | (14.6) | (14.2) | (43.2) | 6.1 | 12.1 | 2.4 | (1.6) | (4.4) | (0.0) | (0.3) | (0.6) | (2.5) | (4.2) | (1.6) | 3.4 | 1.0 | (1.2) |
| Income Tax Expense | (10.3) | 4.8 | (1.4) | (0.2) | (0.7) | 0.6 | (0.0) | 1.6 | 0.6 | (4.1) | 1.7 | 3.1 | 0.5 | (2.2) | 6.0 | 3.9 | (6.0) | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 18.3 | (0.3) | 8.4 | 0.5 | (2.6) | (0.5) | 0.7 | 1.6 | (1.9) | (0.7) | 0.3 | 0.5 | (6.7) | 0.0 | 0.4 | 1.2 | 1.3 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | (0.3) | (1.7) | 45.6 | 0 | (2.9) | 0.1 | (5.5) | (1.9) | (10.9) | 2.7 | 2.1 | (1.1) | (3.8) | (3.0) | (2.8) | (1.9) | (2.4) | (3.7) | (4.2) | (4.0) | (1.9) | 2.0 | 3.6 | 0.7 | (6.5) | (1.4) | (0.4) | (0.2) | (1.4) | (1) | (2.5) | (0.4) | 1.3 | 0.4 | (0.4) |
| Net Income | (34.7) | 3.0 | (4.8) | (3.2) | (2.9) | 2.2 | 0.1 | 5.4 | 1.7 | 11.6 | 7.5 | 4.3 | 9.3 | 20.7 | 15.4 | 29.0 | 18.8 | 55.2 | 8.3 | 59.1 | (7.5) | (3.2) | (2.7) | (6.2) | (100.5) | (18.9) | (1.4) | (7.6) | 1.0 | (7.9) | (1.8) | (0.3) | 1.4 | (6.9) | (2.2) | 0.5 | 1.0 | 31.3 | (2.1) | (4.8) | (4.4) | (3.5) | (34.3) | (4.1) | 23.9 | (53.1) | (3.0) | (1.0) | 0.5 | (2.4) | (48.7) | (49.3) | (5.1) | (8.9) | 0.1 | (16.8) | (5.9) | (32.2) | 7.5 | 5.9 | (3.7) | (11.7) | (9.0) | (8.9) | (6.0) | (6.5) | (9.4) | (10.4) | (10.2) | (41.2) | 4.2 | 8.5 | 1.7 | 4.9 | (3.0) | 0.4 | (0.0) | 0.8 | (1.5) | (1.7) | (1.2) | 1.8 | 0.5 | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.24 | 0.11 | -0.17 | -0.12 | -0.19 | 0.02 | 0.00 | 0.06 | 0.02 | 0.13 | 0.08 | 0.05 | 0.11 | 0.24 | 0.18 | 0.33 | 0.22 | 0.74 | 0.12 | 0.87 | -0.11 | -0.05 | -0.04 | -0.09 | -1.47 | -0.28 | -0.02 | -0.11 | 0.02 | -0.12 | -0.03 | -0.00 | 0.02 | -0.11 | -0.04 | 0.01 | 0.02 | 1.97 | -0.17 | -0.40 | -0.36 | -0.29 | -198.88 | -23.49 | 140.00 | -307.84 | -17.11 | -5.75 | 3.15 | -14.17 | -282.45 | -285.75 | -29.63 | -51.55 | 0.54 | -97.53 | -33.98 | -186.43 | 40.00 | 30.00 | -21.34 | -68.94 | -52.47 | -51.57 | -39.55 | -46.87 | -62.67 | -93.86 | -116.37 | -472.28 | 50.00 | 100.00 | 20.00 | 61.76 | -34.57 | 6.50 | -0.62 | 16.76 | -30.80 | -34.40 | -24.78 | 48.21 | 15.44 | -23.83 |
| EPS (Diluted) | -1.24 | 0.11 | -0.17 | -0.12 | -0.19 | 0.02 | 0.00 | 0.06 | 0.02 | 0.13 | 0.08 | 0.05 | 0.10 | 0.23 | 0.17 | 0.32 | 0.21 | 0.71 | 0.12 | 0.85 | -0.11 | -0.05 | -0.04 | -0.09 | -1.47 | -0.28 | -0.02 | -0.11 | 0.02 | -0.12 | -0.03 | -0.00 | 0.02 | -0.11 | -0.04 | 0.01 | 0.02 | 1.97 | -0.17 | -0.40 | -0.36 | -0.29 | -198.88 | -23.49 | 140.00 | -307.84 | -17.11 | -5.75 | 3.15 | -14.17 | -282.45 | -285.75 | -29.63 | -51.55 | 0.54 | -97.53 | -33.98 | -186.43 | 40.00 | 30.00 | -21.34 | -68.94 | -52.47 | -51.57 | -36.34 | -44.71 | -62.67 | -93.86 | -116.37 | -472.28 | 50.00 | 100.00 | 20.00 | 61.76 | -34.57 | 6.44 | -0.61 | 16.76 | -30.19 | -33.70 | -24.08 | 48.21 | 15.05 | -23.20 |
| Shares Outstanding | 27.9 | 27.9 | 27.8 | 26.9 | 90.3 | 90.3 | 90.3 | 90.3 | 90.2 | 90.3 | 93.8 | 88.8 | 87.9 | 87.0 | 87.1 | 86.9 | 86.4 | 69.8 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 67.9 | 67.9 | 67.9 | 67.9 | 62.7 | 62.1 | 62.4 | 62.4 | 15.8 | 12.1 | 12.1 | 12.1 | 12.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.4) | (1.6) | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | 0 | (0.3) | (0.4) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (0.4) | (0.4) | (0.3) | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0.1 | 0.1 | 7.6 | 8.6 | 8.9 | 10.6 | 12.7 | 9.7 | 14.9 | 0.0 | 8.0 | 9.9 | 12.4 | 25.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 8.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.2 | 4.2 |
| 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47.3 | 37.3 | 33.2 | 41.4 | 16.7 | 15.9 | 11.6 | 16.5 | 16.2 | 15.0 | 19.8 | 15.2 | 20.3 | 20.9 | 20.4 | 27.5 | 25.4 | 15.9 | 12.2 | 10.5 | 7.6 | 5.1 | 4.8 | 3.1 | 3.8 | 7.7 | 7.3 | 5.8 | 9.0 | 2.7 | 9.2 | 8.4 | 9.4 | 8.7 | 8.7 | 7.1 | 9.9 | 5.8 | 2.6 | 3.2 | 3.0 | 2.1 | 4.0 | 5.8 | 6.8 | 9.3 | 6.1 | 7.4 | 10.2 | 6.7 | 8.0 | 8.2 | 10.2 | 9.9 | 11.0 | 11.8 | 14.5 | 14.3 | 16.1 | 18.3 | 18.6 | 21.0 | 20.1 | 18.7 | 20.8 | 23.0 | 11.5 | 14.0 | 24.0 | 29.0 | 28.3 | 31.7 | 32.8 | 31.5 | 28.0 | 25.4 | 26.7 | 28.9 | 21.4 | 20.7 | 30.9 | 31.3 | 29.0 | 11.2 |
| Inventory | 10.7 | 12.3 | 12.2 | 11.3 | 6.0 | 6.2 | 6.2 | 7.1 | 6.3 | 8.9 | 7.5 | 8.8 | 6.2 | 6.8 | 5.5 | 5.1 | 3.6 | 3.7 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 | 1.2 | 1.4 | 0.8 | 1.3 | 1.3 | 1.8 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 2.2 | (2.7) | (2.6) | (0.1) | 0 | (4.6) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.0 | 19.1 | 0.4 | 0.1 | 0 | 0 | 3.1 | 2.5 | 1.3 | 1.8 | 4.4 | 6.5 | 5.5 | 3.5 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0 | 0 | 8.9 | 8.0 | 4.6 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 7.9 | 0.3 | 0 | 0 | 0 | 92.4 | 0 | 0 | 0 | 1.7 | 4.4 | 0 | 0 | 7.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 86.7 | 68.7 | 59.5 | 65.4 | 65.2 | 25.8 | 24.8 | 28.6 | 28.7 | 33.1 | 37.2 | 37.7 | 35.0 | 35.6 | 31.1 | 36.7 | 32.5 | 23.6 | 16.7 | 14.4 | 11.5 | 9.3 | 9.2 | 7.1 | 8.3 | 12.4 | 11.6 | 10.2 | 13.1 | 7.6 | 13.1 | 12.4 | 13.7 | 11.4 | 11.8 | 10.8 | 12.5 | 10.7 | 10.8 | 12.6 | 12.9 | 15.2 | 17.8 | 16.9 | 22.4 | 18.0 | 15.2 | 18.1 | 23.5 | 33.1 | 101.9 | 9.3 | 11.9 | 11.7 | 14.8 | 17.6 | 16.2 | 18.0 | 26.4 | 22.9 | 21.4 | 28.6 | 23.6 | 21.7 | 24.8 | 26.8 | 15.5 | 26.2 | 26.7 | 31.7 | 31.3 | 34.8 | 35.9 | 34.1 | 31.0 | 27.4 | 28.9 | 30.9 | 23.2 | 22.8 | 33.1 | 33.4 | 30.3 | 15.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 997.1 | 998.0 | 1,054.4 | 1,066.0 | 440.0 | 434.8 | 444.9 | 423.6 | 415.6 | 409.4 | 400.3 | 400.0 | 401.9 | 375.6 | 368.0 | 353.9 | 363.8 | 361.5 | 245.8 | 259.5 | 202.9 | 201.7 | 186.5 | 191.2 | 193.9 | 255.3 | 268.3 | 265.0 | 263.3 | 249.3 | 252.4 | 269.9 | 264.1 | 250.4 | 241.6 | 244.1 | 241.5 | 236.7 | 61.9 | 63.0 | 64.4 | 65.1 | 68.4 | 108.5 | 112.6 | 110.0 | 149.2 | 144.2 | 145.0 | 136.0 | 139.3 | 276.5 | 284.1 | 286.2 | 336.4 | 370.8 | 399.8 | 406.9 | 414.5 | 366.0 | 352.0 | 506.5 | 501.7 | 480.4 | 487.1 | 470.4 | 474.2 | 486.6 | 504.1 | 511.9 | 501.6 | 487.3 | 484.4 | 461.9 | 444.4 | 302.3 | 291.4 | 272.2 | 258.4 | 254.8 | 247.8 | 221.7 | 205.8 | 111.8 |
| 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 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 29.0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.7 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.2 | 0 | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,041.8 | 1,034.8 | 1,072.8 | 1,083.0 | 456.4 | 450.4 | 461.2 | 439.9 | 445.5 | 439.9 | 414.6 | 416.0 | 421.0 | 395.3 | 385.5 | 377.3 | 391.2 | 382.9 | 261.4 | 259.5 | 202.9 | 201.7 | 186.5 | 191.2 | 193.9 | 285.6 | 317.0 | 313.3 | 320.0 | 306.4 | 326.2 | 324.2 | 319.8 | 312.4 | 297.5 | 299.4 | 297.1 | 292.8 | 64.4 | 65.6 | 66.9 | 67.7 | 70.4 | 110.5 | 114.6 | 112.0 | 151.2 | 146.2 | 147.0 | 138.0 | 141.0 | 276.5 | 329.7 | 331.8 | 379.1 | 413.6 | 437.1 | 442.3 | 440.7 | 394.3 | 382.8 | 506.5 | 501.7 | 480.4 | 487.1 | 470.4 | 474.2 | 486.6 | 504.1 | 511.9 | 537.0 | 522.7 | 519.7 | 497.3 | 479.8 | 316.6 | 305.7 | 286.5 | 272.7 | 269.1 | 262.1 | 236.0 | 218.6 | 111.8 |
| Total Assets | 1,128.5 | 1,103.5 | 1,132.3 | 1,148.4 | 521.6 | 476.3 | 486.0 | 468.5 | 474.2 | 473.0 | 451.8 | 453.7 | 456.1 | 430.9 | 416.5 | 414.0 | 423.7 | 406.5 | 278.0 | 273.9 | 214.4 | 211.0 | 195.7 | 198.4 | 202.2 | 298.0 | 328.6 | 323.5 | 333.1 | 314.0 | 339.3 | 336.5 | 335.5 | 323.8 | 309.3 | 310.2 | 309.6 | 303.5 | 75.3 | 78.2 | 79.9 | 82.9 | 88.2 | 127.4 | 137.0 | 130.0 | 166.4 | 164.3 | 170.5 | 171.1 | 242.8 | 285.8 | 341.6 | 343.5 | 393.9 | 431.2 | 453.3 | 460.3 | 467.1 | 417.2 | 404.2 | 535.1 | 525.4 | 502.1 | 511.9 | 497.2 | 489.7 | 512.8 | 530.8 | 543.5 | 568.3 | 557.5 | 555.6 | 531.3 | 510.8 | 344.1 | 334.6 | 317.4 | 295.9 | 291.9 | 295.3 | 269.4 | 248.9 | 127.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.5 | 45.5 | 42.4 | 32 | 21.5 | 13.6 | 24.2 | 12.3 | 22.0 | 20.5 | 28.7 | 19.2 | 30.6 | 27.3 | 24.7 | 22.2 | 22.9 | 16.7 | 13.3 | 9.4 | 15.5 | 13.5 | 6.2 | 7.8 | 12.3 | 7.6 | 9.9 | 6.7 | 12.7 | 9.5 | 12.0 | 11.4 | 11.2 | 8.7 | 11.1 | 5.7 | 7.3 | 8.7 | 3.0 | 4.5 | 0 | 4.1 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.6 | 59.6 | 57.8 | 62.6 | 62.9 | 54.0 | 44.4 | 52.7 | 51.9 | 34.3 | 35.7 | 50.5 | 46.4 | 37.9 | 23.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 26.3 | 45.7 | 53.2 | 40.1 | 48.5 | 44.6 | 39.1 | 61.6 | 59.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 57.2 | 0 | 49.9 | 49.5 | 49.1 | 48.7 | 0 | 0 | 0 | 0 | 0 | 53.9 | 53.9 | 55.1 | 48.1 | 88.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 62.7 | 0 | 10.8 | 85.3 | 82.2 | 81.2 | 87.9 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 15.7 | 14.3 | 10.8 | 0 | 8.2 | 7.0 | 6.5 | 6.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.1) | (54.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 48.0 | 45.9 | 42.2 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.6 | 15.4 | 5.2 | 5.2 | 41.6 | 4.1 | 3.9 | 9.6 | 4.5 | 8.6 | 6.6 | 6.5 | 8.2 | 7.8 | 5.7 | 8.5 | 12.4 | 5.3 | 7.7 | 7.1 | 6.2 | 3.8 | 2.6 | 2.5 | 1.6 | 3.5 | 3.6 | 3.3 | 4.4 | 3.2 | 2.0 | 4.6 | 5.5 | 3.2 | 2.1 | 2.4 | 2.9 | 3.0 | 0.6 | 0.7 | 7.8 | 3.5 | 10.3 | 12.5 | 19.6 | 3.0 | 21.5 | 17.9 | 25.1 | 0.1 | 32.5 | 19.2 | 25.7 | 1.1 | 21.1 | 25.2 | 44.3 | 0 | 75.6 | 47.0 | 69.7 | 48.8 | 58.1 | 36.3 | 51.7 | 36.9 | 88.3 | 27.6 | 46.9 | (131.5) | 28.4 | 27.1 | 26.2 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.0 | 0.0 |
| Total Current Liabilities | 105.7 | 62.5 | 71.2 | 54.3 | 73.2 | 28.5 | 41.0 | 28.7 | 42.1 | 35.6 | 49.4 | 36.3 | 51.0 | 42.4 | 41.7 | 67.5 | 90.0 | 81.2 | 66.7 | 70.5 | 70.7 | 60.4 | 74.8 | 74.1 | 20.3 | 15.4 | 18.5 | 15.5 | 23.7 | 16.5 | 28.7 | 22.2 | 24.8 | 22.1 | 16.9 | 12.9 | 14.8 | 17.4 | 5.7 | 7.5 | 7.8 | 58.3 | 59.8 | 61.5 | 68.3 | 35.7 | 21.5 | 17.9 | 25.1 | 23.6 | 86.4 | 73.1 | 80.9 | 77.3 | 110.0 | 25.2 | 44.3 | 60.6 | 75.6 | 47.0 | 69.7 | 48.8 | 58.1 | 36.3 | 61.7 | 36.9 | 151.0 | 27.6 | 57.7 | 233.9 | 218.1 | 212.0 | 219.0 | 196.9 | 54.0 | 44.4 | 52.7 | 51.9 | 34.3 | 35.7 | 50.8 | 46.6 | 38.0 | 23.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 236.1 | 221.9 | 223.2 | 240.3 | 64.9 | 63.1 | 55.7 | 54.6 | 51.3 | 47.2 | 42.8 | 46.5 | 32.3 | 29.2 | 38.7 | 26.4 | 26.5 | 26.5 | 26.2 | 25.9 | 25.6 | 25.3 | 0.2 | 0.3 | 53.0 | 54.2 | 52.4 | 52.2 | 50.5 | 45.4 | 54.8 | 51.6 | 45.9 | 44.9 | 36.9 | 35.2 | 35.8 | 29.8 | 0 | 0 | 44.4 | 44.1 | 43.8 | 43.6 | 43.3 | 93.6 | 90.7 | 90.1 | 89.5 | 88.9 | 88.4 | 87.8 | 87.3 | 86.8 | 86.2 | 205.4 | 191.9 | 173.5 | 136.2 | 129.5 | 102.9 | 96.2 | 67.8 | 55.6 | 28.8 | 62.4 | 0 | 68.5 | 100 | 85.3 | 0 | 0 | 0 | 0 | 56.1 | 26.7 | 43.6 | 27.6 | 25.1 | 37.2 | 25.4 | 11.4 | 5.9 | 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 | 20.0 | 23.3 | 26.1 | 28.9 | 31.3 | 0 | 37.2 | 42.2 | 46.2 | 0 | 0 | 0 | 0 | 47.9 | 20.3 | 21.3 | 17.0 | 18.3 | 19.6 | 21.3 | 16.1 | 15.1 | 2.3 |
| Other Non-Current Liabilities | 453.3 | 447.1 | 462.4 | 464.5 | 94.0 | 90.8 | 94.0 | 86.6 | 84.2 | 92.0 | 71.9 | 88.6 | 91.7 | 86.2 | 81.6 | 81.4 | 98.3 | 109.1 | 79.2 | 79.9 | 79.8 | 79.5 | 71.7 | 72.3 | 71.2 | 70.2 | 80.9 | 77.8 | 73.6 | 68.5 | 67.6 | 70.8 | 72.9 | 67.7 | 67.7 | 72.3 | 70.0 | 69.0 | 27.4 | 26.4 | 25.9 | 25.8 | 26.5 | 29.9 | 29.2 | 28.5 | 29.0 | 28.4 | 27.1 | 30.4 | 37.6 | 45.8 | 45.4 | 46.5 | 55.8 | 59.1 | 59.2 | 62.8 | 60.1 | 53.3 | 52.9 | 36.3 | 35.5 | 35.0 | 35.0 | 33.9 | 0 | 32.0 | 30.9 | 30.8 | 0 | 0 | 0 | 0 | 23.7 | 17.2 | 15.4 | 14.9 | 13.6 | 12.8 | 12.1 | 11.3 | 8.6 | 3.6 |
| Total Non-Current Liabilities | 691.4 | 671.3 | 688.2 | 708.9 | 161.8 | 157.0 | 153.1 | 144.7 | 139.2 | 143.0 | 116.8 | 136.0 | 124.9 | 115.4 | 120.4 | 108.0 | 124.9 | 135.9 | 105.4 | 105.8 | 105.4 | 104.9 | 72.2 | 72.9 | 124.6 | 125.0 | 133.7 | 130.5 | 124.5 | 113.9 | 120.0 | 122.4 | 118.8 | 111.6 | 104.6 | 107.5 | 105.8 | 98.7 | 27.4 | 26.4 | 70.3 | 69.9 | 70.3 | 73.5 | 72.5 | 122.1 | 119.7 | 118.5 | 116.6 | 119.3 | 126.0 | 133.6 | 132.6 | 133.2 | 142.1 | 264.6 | 251.1 | 236.3 | 196.3 | 182.7 | 155.8 | 152.5 | 126.5 | 116.7 | 92.7 | 127.6 | 0 | 137.7 | 173.2 | 162.3 | 0 | 0 | 0 | 0 | 127.6 | 64.2 | 80.3 | 59.5 | 57.0 | 69.7 | 58.8 | 38.7 | 29.6 | 5.9 |
| Total Liabilities | 797.1 | 733.8 | 759.5 | 763.2 | 234.9 | 185.5 | 194.1 | 173.4 | 181.3 | 178.6 | 166.1 | 172.2 | 176.0 | 157.9 | 162.1 | 175.5 | 214.9 | 217.1 | 172.1 | 176.3 | 176.1 | 165.3 | 147.0 | 147.0 | 144.9 | 140.4 | 152.2 | 146.1 | 148.2 | 130.4 | 148.7 | 144.6 | 143.6 | 133.6 | 121.5 | 120.4 | 120.6 | 116.1 | 33.1 | 33.9 | 78.1 | 128.2 | 130.1 | 135.0 | 140.8 | 157.9 | 141.3 | 136.4 | 141.7 | 142.9 | 212.4 | 206.7 | 213.5 | 210.5 | 252.1 | 289.8 | 295.4 | 296.9 | 271.8 | 229.8 | 225.6 | 201.3 | 184.6 | 153.1 | 154.4 | 164.4 | 151.0 | 165.2 | 230.9 | 233.9 | 218.1 | 212.0 | 219.0 | 196.9 | 181.6 | 108.6 | 132.9 | 111.4 | 91.3 | 105.3 | 109.6 | 85.3 | 67.6 | 29.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 379.5 | 377.6 | 377.8 | 377.5 | 268.3 | 266.3 | 266.3 | 266.3 | 266.3 | 266.7 | 266.5 | 264.9 | 264.8 | 263.3 | 263.9 | 263.9 | 263.1 | 262.5 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.0 | 234.0 | 234.0 | 234.0 | 225.3 | 226.1 | 226.5 | 226.5 | 275.2 | 275.2 | 225.4 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 0 | 0 | 0 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (76.1) | (33.7) | (29.2) | (16.9) | (5.8) | 1.2 | 3.1 | 7.0 | 5.7 | 8.1 | 0.6 | (2.8) | (3.1) | (8.5) | (26.6) | (41.9) | (71.0) | (89.7) | (144.9) | (153.2) | (212.3) | (204.8) | (201.6) | (198.9) | (192.7) | (92.2) | (73.3) | (71.9) | (64.3) | (65.3) | (57.5) | (55.7) | (55.4) | (56.7) | (49.8) | (47.6) | (48.0) | (49.0) | (245.2) | (243.2) | (238.4) | (234.0) | (230.5) | (196.2) | (192.1) | (216.1) | (162.9) | (160.0) | (159.0) | (159.5) | (157.1) | (108.4) | (59.0) | (53.9) | (45.0) | (45.1) | (28.3) | (22.4) | 9.7 | 2.3 | (259.2) | (100.7) | (88.9) | (79.9) | (71.0) | (65.0) | (58.6) | (49.1) | (38.7) | (28.6) | 12.7 | 8.5 | (0.0) | (1.7) | (6.6) | (3.5) | (3.9) | (3.9) | (4.7) | (3.2) | (1.5) | (0.3) | (2.1) | (2.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 81.7 | 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 |
| Total Stockholders' Equity | 331.5 | 369.8 | 372.8 | 385.2 | 286.7 | 290.7 | 291.9 | 295.1 | 292.9 | 294.4 | 285.7 | 281.5 | 280.1 | 273.1 | 254.5 | 238.6 | 208.8 | 189.4 | 105.9 | 97.6 | 38.3 | 45.7 | 48.8 | 51.3 | 57.3 | 157.6 | 176.4 | 177.5 | 184.9 | 183.6 | 190.6 | 192.0 | 191.9 | 190.2 | 187.9 | 189.8 | 189.0 | 187.4 | 42.2 | 44.3 | 1.8 | (45.3) | (41.9) | (7.7) | (3.8) | (27.8) | 25.1 | 28.0 | 28.8 | 28.2 | 30.5 | 79.1 | 128.1 | 133.0 | 141.8 | 141.4 | 157.9 | 163.4 | 195.3 | 187.4 | 178.6 | 333.8 | 340.8 | 349.0 | 357.5 | 332.7 | 338.7 | 347.5 | 299.9 | 309.6 | 350.1 | 345.5 | 336.6 | 334.5 | 329.2 | 235.5 | 201.7 | 205.9 | 204.6 | 186.6 | 185.7 | 184.1 | 181.3 | 97.7 |
| Total Liabilities & Equity | 1,128.5 | 1,103.5 | 1,132.3 | 1,148.4 | 521.6 | 476.3 | 486.0 | 468.5 | 474.2 | 473.0 | 451.8 | 453.7 | 456.1 | 430.9 | 416.5 | 414.0 | 423.7 | 406.5 | 278.0 | 273.9 | 214.4 | 211.0 | 195.7 | 198.4 | 202.2 | 298.0 | 328.6 | 323.5 | 333.1 | 314.0 | 339.3 | 336.5 | 335.5 | 323.8 | 309.3 | 310.2 | 309.6 | 303.5 | 75.3 | 78.2 | 79.9 | 82.9 | 88.2 | 127.4 | 137.0 | 130.0 | 166.4 | 164.3 | 170.5 | 171.1 | 242.8 | 285.8 | 341.6 | 343.5 | 393.9 | 431.2 | 453.3 | 460.3 | 467.1 | 417.2 | 404.2 | 535.1 | 525.4 | 502.1 | 511.9 | 497.2 | 489.7 | 512.8 | 530.8 | 543.5 | 568.3 | 557.5 | 555.6 | 531.3 | 510.8 | 344.1 | 334.6 | 317.4 | 295.9 | 291.9 | 295.3 | 269.4 | 248.9 | 127.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 239.5 | 225.8 | 227.5 | 245.2 | 68.5 | 67.0 | 59.7 | 58.6 | 55.4 | 51.3 | 43.3 | 47.0 | 32.9 | 29.5 | 39.0 | 52.7 | 72.2 | 79.7 | 66.5 | 74.3 | 70.1 | 64.4 | 61.8 | 59.8 | 53.5 | 54.7 | 52.4 | 52.2 | 50.5 | 45.4 | 54.8 | 51.6 | 45.9 | 44.9 | 36.9 | 35.2 | 35.8 | 29.8 | 59.2 | 57.2 | 44.4 | 94.0 | 93.3 | 92.6 | 92.0 | 93.6 | 90.7 | 90.1 | 89.5 | 88.9 | 142.3 | 141.7 | 142.4 | 134.8 | 175.2 | 205.4 | 191.9 | 173.5 | 136.2 | 129.5 | 102.9 | 96.2 | 67.8 | 55.6 | 38.8 | 62.4 | 62.7 | 68.5 | 110.8 | 85.3 | 82.2 | 81.2 | 87.9 | 68.0 | 56.1 | 26.7 | 43.6 | 27.6 | 25.1 | 37.2 | 25.4 | 11.4 | 5.9 | 0 |
| Net Debt | 223.4 | 225.8 | 227.5 | 245.2 | 68.5 | 67.0 | 59.7 | 58.6 | 55.4 | 51.3 | 45.8 | 48.5 | 34.5 | 29.9 | 39.4 | 53.2 | 72.6 | 80.3 | 66.5 | 74.7 | 70.6 | 64.9 | 62.5 | 60.6 | 54.5 | 55.8 | 52.8 | 52.7 | 50.9 | 45.4 | 54.8 | 51.5 | 45.1 | 44.9 | 36.9 | 35.2 | 35.7 | 29.7 | 51.6 | 48.6 | 35.6 | 83.4 | 80.6 | 82.9 | 77.1 | 93.6 | 82.7 | 80.2 | 77.2 | 63.8 | 142.3 | 141.7 | 142.4 | 134.8 | 175.2 | 205.4 | 191.9 | 173.5 | 136.2 | 129.5 | 102.9 | 92.2 | 67.8 | 55.6 | 38.8 | 62.4 | 62.7 | 60.4 | 110.8 | 85.3 | 82.2 | 81.0 | 87.9 | 68.0 | 56.1 | 26.7 | 43.5 | 27.6 | 25.1 | 37.1 | 25.0 | 10.9 | 5.7 | (4.2) |
| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.7) | 3.0 | (4.8) | (3.2) | (2.9) | 2.2 | 0.1 | 5.4 | 1.7 | 11.6 | 7.5 | 4.3 | 9.3 | 20.7 | 15.4 | 29.0 | 18.8 | 55.2 | 8.3 | 59.1 | (7.5) | (3.2) | (2.7) | (6.2) | (100.5) | (18.9) | (1.4) | (7.6) | 1.0 | (7.9) | (1.8) | (0.3) | 1.4 | (6.9) | (2.2) | 0.5 | 1.0 | 31.3 | (1.5) | (11.7) | (4.4) | (3.5) | (34.3) | (4.1) | 23.9 | (53.1) | (3.0) | (1.0) | 0.5 | (2.4) | (48.7) | (49.3) | (5.1) | (8.9) | 0.1 | (16.8) | (5.9) | (32.2) | 7.5 | 5.9 | (3.7) | (11.7) | (9.0) | (8.9) | (6.0) | (6.5) | (9.4) | (10.4) | (10.2) | (41.2) | 4.2 | 8.5 | 1.7 | 4.9 | (3.0) | 0.4 | (0.0) | 0.8 | (1.5) | (1.7) | (1.2) | 1.8 | 0.5 |
| Depreciation & Amortization | 28.2 | 30.2 | 28.5 | 30.1 | 12.6 | 13.1 | 11.6 | 13.5 | 12.4 | 13.8 | 14.5 | 12.7 | 10.0 | 10.8 | 8.2 | 7.2 | 15.7 | 4.1 | 8.1 | 6.5 | 5.9 | 5.2 | 5.0 | 4.3 | 73.1 | 7.8 | 8.1 | 7.8 | 6.8 | 7.2 | 7.2 | 6.4 | 6.3 | 16.1 | 6.7 | 4.7 | 3.8 | 4.3 | 2.9 | 18.1 | 3.7 | 18.0 | 29.1 | 4.4 | 4.6 | 0 | 0 | 0 | 0 | 1.6 | 51.0 | 7.5 | 0 | 16.6 | 4.7 | 30.7 | 13.0 | 15.0 | 12.3 | 13.3 | 12.4 | 0 | 10.6 | 11.5 | 18.3 | 0 | 0 | 0 | 22.7 | 20.6 | 14.8 | 15.0 | 14.9 | 14 | 10.5 | 8.9 | 8.7 | 8.7 | 8.2 | 10.7 | 10.1 | 9.9 | 5.8 |
| Stock-Based Compensation | 3.7 | 1.3 | 0.9 | 0.9 | 2.4 | 0.5 | 0.6 | 0.7 | 1.1 | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 1.8 | 0.4 | 0.0 | 1.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.4) | (3.8) | 3.5 | (9.6) | (5.8) | (0.4) | 2.1 | 0.9 | 3.0 | 4.3 | (0.4) | (8.2) | 1.8 | 0.2 | 3.3 | (0.8) | (7.3) | (2.3) | (1.5) | (1.6) | (0.3) | (2.0) | (0.1) | 1.1 | 2.6 | (0.9) | (1.4) | 2.2 | (3.1) | 3.1 | 1.7 | (0.3) | 0.1 | (1.2) | (1.0) | 0.5 | (0.1) | 0.1 | (2.9) | 0.7 | 1.2 | (2.0) | 0.6 | (0.7) | 1.1 | (2.5) | 1.0 | 2.6 | (3.0) | 0.7 | 0.5 | (0.7) | (0.2) | 1.4 | 0.1 | 0.2 | (1.0) | (0.4) | (0.7) | 1.0 | 0.2 | 1.3 | 0.8 | 0.7 | 2.5 | (3.2) | 0.1 | (4.2) | 1.4 | (1.5) | 5.7 | 0.4 | (0.1) | (1.4) | (0.1) | 0.2 | (0.2) | 0.7 | 0.1 | 2.5 | 0.4 | (1.6) | 0.7 |
| Other Non-Cash Items | 40.6 | (9.0) | 1.6 | 1.5 | 17.4 | 14.2 | 11.4 | (0.2) | 26.1 | (0.2) | 0.2 | 0.5 | (0.2) | (0.7) | (0.5) | 0.2 | (0.4) | (16.7) | 6.8 | (51.0) | 13.5 | 6.3 | 4.4 | 4.7 | 73.3 | 8.1 | 7.8 | 7.5 | 0.0 | 4.2 | 4.8 | 0.2 | (2.4) | 16.1 | 7.1 | 4.8 | 4.1 | (28.7) | 2.9 | 18.2 | 2.9 | 3.0 | 35.0 | 5.3 | (24.2) | 58.7 | 5.0 | 6.4 | 4.7 | 1.7 | 51.5 | 8.2 | 10.3 | 17.2 | 5.4 | 29.7 | 4.8 | 44.7 | (10.1) | (7.7) | 3.1 | 24.7 | 19.2 | 19.7 | 18.1 | 17.2 | 19.4 | 21.0 | 21.8 | 35.3 | (0.3) | 0.2 | 0.1 | 0.1 | (0.2) | (0.1) | 0.1 | (0.2) | 0.1 | (0.0) | 0.1 | 0.0 | (0.1) |
| Operating Cash Flow | 25.1 | 25.4 | 28.3 | 19.6 | 10.4 | 17.2 | 14.3 | 20.3 | 19.1 | 26.2 | 24.2 | 13.4 | 22.2 | 29.5 | 32.8 | 39.6 | 21.0 | 12.3 | 13.7 | 6.6 | 5.8 | 1.2 | 1.7 | (0.3) | 5.9 | 6.7 | 5.0 | 10.6 | 5.4 | 4.5 | 11.6 | 7.0 | 7.2 | 6.5 | 3.7 | 6.4 | 6 | 4.5 | (1.5) | 2.9 | (0.3) | (2.4) | 1.3 | 0.6 | 0.9 | 3.1 | 3.1 | 8.1 | 2.4 | (0.2) | 1.6 | 4.0 | 5.2 | 7.0 | 5.8 | 7.7 | 9.3 | 16.5 | 11.9 | 15.0 | 11.0 | 10.7 | 8.4 | 8.9 | 12.9 | 5.4 | 6.7 | 2.5 | 9.3 | 11.3 | 26.4 | 27.7 | 17.4 | 11.1 | 5.8 | 8.9 | 8.4 | 8.7 | 5.9 | 9.1 | 9.0 | 11.5 | 7.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.3) | (10.7) | (22.3) | (209.8) | (14.2) | (6.2) | (25.2) | (6.2) | (25.5) | (14.6) | (27.5) | (12.8) | (29.9) | (13.6) | (24.5) | (17.9) | (21.6) | (6.0) | (10.5) | (4.7) | (12.2) | (12.2) | (0.4) | (0.5) | (11.6) | (4.6) | (8.1) | (4.7) | (14.8) | (6.9) | (17.4) | (12.5) | (19.2) | (26.8) | (8.3) | (5.7) | (9.5) | (49.6) | (0.2) | (0.5) | (1.6) | (0.3) | (0.6) | 0.2 | (6.9) | (23.1) | (9.4) | (4.8) | (16.1) | (8.1) | (0.2) | (0.2) | (7.7) | (10.1) | (1.7) | (4.8) | (18.3) | (41.0) | (55.9) | (26.5) | (47.6) | (26.5) | (39.7) | (12.8) | (35.4) | (11.3) | (6.6) | (2.2) | (13.6) | (44.7) | (27.1) | (17.6) | (35.4) | (30.3) | (18.0) | (17.6) | (28.0) | (23.3) | (16.2) | (15.0) | (31.7) | (24.7) | (14.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0.0 | (0.4) | (29.3) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (1.2) | 0 | (38.6) | 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 | (26.4) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.6 | (5.6) | 20.5 | (6.1) | 6.4 | (14.2) | 13.9 | (13.3) | 6.9 | (13.8) | 12.4 | (10.6) | 8.9 | (3.5) | 5.5 | (2.8) | 8.1 | (6.4) | (5.8) | (10.8) | (11.5) | (3.8) | (3.7) | (5.9) | (4.7) | (8.2) | (5.1) | (12.2) | (10.1) | 4.3 | (14.9) | (13.2) | (1.8) | (24.5) | (4.8) | (4.7) | (2.5) | 6.8 | (0.5) | (3.1) | (0.4) | (0.9) | 2.2 | (6.0) | 23.2 | 9.7 | 4.4 | (5.8) | 1.0 | 87.3 | (1.5) | (2.5) | (4.6) | 44.0 | 26.6 | (20.7) | (27.1) | (53.2) | (17.9) | (45.4) | (21.3) | (13.2) | 19.2 | (12.8) | 16.0 | 6.3 | (2.3) | (6.7) | (21.2) | 30.3 | (0.4) | (3.2) | (2.0) | 7.3 | (111.9) | (7.0) | 3.7 | 11.9 | 3.4 | (6.3) | 7.0 | 33.5 | (32.1) |
| Investing Cash Flow | (20.8) | (16.4) | (1.8) | (215.9) | (7.8) | (20.4) | (11.2) | (19.4) | (18.6) | (28.4) | (15.1) | (23.4) | (21.0) | (16.8) | (19.1) | (20.6) | (13.9) | (35.7) | (5.8) | (10.8) | (11.6) | (3.8) | (3.7) | (5.9) | (4.7) | (8.2) | (5.1) | (12.2) | (10.2) | 4.3 | (14.9) | (13.4) | (7.4) | (24.3) | (4.8) | (6.0) | (12.0) | (42.3) | (0.5) | (3.1) | (2.0) | (1.2) | 1.6 | (5.8) | 16.3 | (13.4) | (4.9) | (10.6) | (15.1) | 79.3 | (1.7) | (2.7) | (12.2) | 33.9 | 24.9 | (20.7) | (27.1) | (53.2) | (17.9) | (45.4) | (21.3) | (39.7) | (20.5) | (25.6) | (19.4) | (5.0) | (8.8) | (8.9) | (34.8) | (14.4) | (27.5) | (20.8) | (37.3) | (23) | (129.9) | (24.7) | (24.3) | (11.4) | (12.9) | (21.3) | (24.6) | (17.6) | (46.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.0 | (1.1) | (17.7) | 174.8 | 1.5 | 7.3 | 1.1 | 3.2 | 4.1 | 6.3 | (4.9) | 14.1 | 2.0 | (9.5) | (13.7) | (19.6) | (7.5) | 12.7 | (7.8) | 4.2 | 5.7 | 2.6 | 2.0 | 6.2 | (1.2) | 1.5 | 0.2 | 1.5 | 4.8 | (9.4) | 3.2 | 5.7 | 1.0 | 8.0 | 1.7 | (1.2) | 6.0 | 29.5 | 2.0 | 0.1 | (0.8) | 0 | 0 | 0 | (2.3) | 2.3 | 0 | 0 | 0 | (53.9) | 0.1 | (1.2) | 7.0 | (40.8) | (30.8) | 13.0 | 18.0 | 36.8 | 6.2 | 30.2 | 6.5 | 32.7 | 12.2 | 16.8 | (23.6) | (0.3) | (5.8) | (42.3) | 25.5 | 3.1 | 1.0 | (6.7) | 19.9 | 11.9 | 29.4 | (16.8) | 15.9 | 2.5 | (12.1) | 11.8 | 14.0 | 5.5 | 0 |
| Stock Repurchased | (1.8) | 0 | (1.2) | (1.8) | (0.5) | 0 | 0 | 0 | (0.5) | (0.1) | (1.3) | (0.5) | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.6) | (7.5) | (7.5) | (7.9) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.4) | (0.5) | 0.0 | 0.4 | (0.0) | (0.0) | (0.0) | 0.1 | 0.2 | 1.0 | 0.4 | 1.8 | 0.0 | 0.0 | 0.6 | 0.4 | 10.7 | 0.0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (0.2) | 0.6 | 0 | 9.2 | 0 | 0 | (51.4) | 1.6 | (1.9) | 4.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | 0.3 | (0.2) | 0.3 | (0.0) | (0.1) | 0.3 | (0.0) | (0.2) | 56.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Financing Cash Flow | 3.8 | (9.0) | (26.5) | 196.3 | (2.6) | 3.2 | (3.0) | (0.9) | (0.5) | 2.2 | (9.1) | 10.0 | (1.2) | (12.7) | (13.6) | (19.0) | (7.2) | 23.4 | (7.8) | 4.2 | 5.7 | 2.6 | 2.0 | 6.2 | (1.2) | 1.5 | 0.2 | 1.5 | 4.8 | (8.8) | 3.2 | 5.7 | 1.0 | 17.9 | 1.2 | (0.6) | 6.0 | 40.9 | 2.0 | 0.1 | 0.6 | 1.6 | (1.9) | 4.8 | (2.3) | 2.3 | 0 | 0 | 0 | (53.9) | 0.1 | (1.2) | 7.0 | (40.8) | (30.8) | 13.0 | 17.8 | 36.8 | 6.0 | 30.5 | 6.3 | 33.0 | 12.1 | 16.7 | 6.5 | (0.3) | (6.0) | 14.5 | 25.5 | 3.1 | 1.0 | (6.7) | 19.9 | 11.9 | 124.1 | 15.7 | 15.9 | 2.8 | 6.9 | 12.0 | 15.6 | 6.4 | 35.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.1 | 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 | (0.1) | (0.7) | 0.8 | 0 | 0 | (0.1) | 0.0 | (7.5) | 0 | 0 | (1.8) | (2.0) | 2.9 | (5.2) | 14.9 | (8.0) | (1.9) | (2.5) | (12.7) | 25.1 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (4.0) | 4.0 | (0.0) | 0.0 | 0 | 0.0 | (8.1) | 8.1 | (0.0) | 0 | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | 0.3 | (4.0) |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0.1 | 0.1 | 7.6 | 0 | 0 | 10.6 | 12.7 | 9.7 | 14.9 | 0.0 | 8.0 | 9.9 | 12.4 | 25.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 8.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.2 | 4.2 |
| Cash at End | 16.1 | 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 | 0.1 | 0.8 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 8.9 | 10.6 | 12.7 | 9.7 | 14.9 | 0.0 | 8.0 | 9.9 | 12.4 | 25.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 8.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.2 |
| Free Cash Flow | 1.8 | 14.6 | 6.0 | (190.2) | (3.8) | 11.0 | (10.9) | 14.2 | (6.5) | 11.6 | (3.2) | 0.6 | (7.7) | 15.9 | 8.2 | 21.7 | (0.6) | 6.3 | 3.2 | 1.8 | (6.4) | (11.0) | 1.3 | (0.8) | (5.8) | 2.1 | (3.1) | 6.0 | (9.5) | (2.4) | (5.8) | (5.5) | (12.0) | (20.4) | (4.6) | 0.8 | (3.5) | (45.1) | (1.7) | 2.4 | (1.9) | (2.7) | 0.7 | 0.8 | (6.0) | (20.0) | (6.3) | 3.3 | (13.7) | (8.3) | 1.4 | 3.7 | (2.5) | (3.1) | 4.1 | 2.9 | (9.0) | (24.5) | (44.0) | (11.5) | (36.6) | (15.8) | (31.3) | (3.9) | (22.5) | (6.0) | 0.1 | 0.3 | (4.3) | (33.4) | (0.7) | 10.0 | (17.9) | (19.2) | (12.2) | (8.7) | (19.6) | (14.7) | (10.4) | (6.0) | (22.7) | (13.1) | (7.0) |
| 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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.4 | 70.8 | 79.3 | 91.6 | 38.9 | 40.0 | 34.2 | 36.4 | 38.0 | 47.6 | 46.7 | 39.8 | 45.3 | 58.2 | 57.0 | 71.3 | 52.2 | 37.3 | 31.3 | 25.3 | 20.0 | 12.8 | 10.8 | 5.2 | 13.1 | 18.4 | 17.4 | 20.0 | 19.2 | 12.7 | 22.8 | 21.0 | 19.9 | 18.0 | 14.5 | 14.6 | 15.1 | 17.2 | 3.8 | 3.4 | 3.5 | 5.0 | 6.0 | 7.1 | 7.0 | 11.3 | 10.2 | 14.6 | 14.5 | 8.2 | 13.3 | 15.6 | 16.9 | 15.3 | 17.0 | 20.3 | 21.1 | 24.6 | 39.2 | 39.2 | 22.7 | 21.9 | 18.9 | 20.3 | 23.3 | 20.4 | 14.6 | 17.5 | 24.5 | 30.1 | 39.4 | 49.0 | 37.7 | 27.8 | 17.3 | 18.4 | 20.1 | 16.8 | 14.7 | 15.5 | 16.9 | 22.9 | 12.1 | 6.6 |
| Gross Profit | 15.2 | 7.5 | 38.4 | 49.7 | 21.6 | 21.7 | 17.5 | 24.0 | 20.6 | 27.1 | 29.4 | 25.4 | 25.9 | 35.8 | 35.1 | 50.7 | 35.3 | 24.9 | 20.2 | 16.7 | 13.0 | 7.3 | 5.4 | 0.7 | 4.8 | 10.3 | 8.1 | 10.8 | 10.9 | 4.4 | 12.9 | 12.3 | 11.6 | 10.1 | 7.4 | 7.8 | 8.1 | 9.8 | 0.9 | 0.6 | 0.3 | 1.9 | 1.3 | 2.1 | 1.0 | 1.8 | 4.1 | 7.0 | 7.5 | 2.9 | 5.1 | 6.3 | 6.7 | (30.6) | 15.3 | 18.3 | 11.3 | 14.0 | 27.5 | 26.4 | 12.8 | 10.9 | 10.8 | 11.7 | 19.9 | 11.9 | 8.8 | 9.4 | 11.8 | 15.3 | 24.2 | 30.3 | 20.3 | 15.0 | 8.2 | 11.1 | 10.8 | 9.9 | 7.6 | 11.7 | 9.9 | 9.8 | 10.1 | 5.0 |
| Operating Income | 7.3 | 2.2 | (1.9) | 7.9 | 2.5 | 4.0 | 13.3 | 7.5 | 4.6 | 9.0 | 24.6 | 20.4 | 9.1 | 17.0 | 20.2 | 36.2 | 21.6 | 10.6 | 10.5 | 7.8 | (0.8) | (0.5) | (1.3) | (4.9) | (3.8) | 0.8 | (1.0) | 1.4 | 2.2 | (11.1) | 2.2 | 2.7 | 2.7 | (1.9) | (2.0) | 1.4 | 2.2 | (6.6) | (2.0) | (2.3) | (2.7) | (1.5) | (31.7) | (1.5) | 26.5 | (50.5) | (0.4) | 1.6 | 3.1 | (0.0) | (47.1) | (0.4) | (1.8) | (8.3) | 4.0 | (18.6) | (4.2) | (39.7) | 13.5 | 10.8 | (2.4) | (14.4) | (11.2) | (11.0) | (7.2) | (8.0) | (12.4) | (13.5) | (13.2) | (6.7) | 7.1 | 13.3 | 3.6 | (0.6) | (4.1) | 0.4 | 0.3 | (0.3) | (2.0) | (0.2) | (1.4) | (1.6) | 3.4 | (0.1) |
| Net Income | (34.7) | 3.0 | (4.8) | (3.2) | (2.9) | 2.2 | 0.1 | 5.4 | 1.7 | 11.6 | 7.5 | 4.3 | 9.3 | 20.7 | 15.4 | 29.0 | 18.8 | 55.2 | 8.3 | 59.1 | (7.5) | (3.2) | (2.7) | (6.2) | (100.5) | (18.9) | (1.4) | (7.6) | 1.0 | (7.9) | (1.8) | (0.3) | 1.4 | (6.9) | (2.2) | 0.5 | 1.0 | 31.3 | (2.1) | (4.8) | (4.4) | (3.5) | (34.3) | (4.1) | 23.9 | (53.1) | (3.0) | (1.0) | 0.5 | (2.4) | (48.7) | (49.3) | (5.1) | (8.9) | 0.1 | (16.8) | (5.9) | (32.2) | 7.5 | 5.9 | (3.7) | (11.7) | (9.0) | (8.9) | (6.0) | (6.5) | (9.4) | (10.4) | (10.2) | (41.2) | 4.2 | 8.5 | 1.7 | 4.9 | (3.0) | 0.4 | (0.0) | 0.8 | (1.5) | (1.7) | (1.2) | 1.8 | 0.5 | (0.8) |
| EPS (Diluted) | -1.24 | 0.11 | -0.17 | -0.12 | -0.19 | 0.02 | 0.00 | 0.06 | 0.02 | 0.13 | 0.08 | 0.05 | 0.10 | 0.23 | 0.17 | 0.32 | 0.21 | 0.71 | 0.12 | 0.85 | -0.11 | -0.05 | -0.04 | -0.09 | -1.47 | -0.28 | -0.02 | -0.11 | 0.02 | -0.12 | -0.03 | -0.00 | 0.02 | -0.11 | -0.04 | 0.01 | 0.02 | 1.97 | -0.17 | -0.40 | -0.36 | -0.29 | -198.88 | -23.49 | 140.00 | -307.84 | -17.11 | -5.75 | 3.15 | -14.17 | -282.45 | -285.75 | -29.63 | -51.55 | 0.54 | -97.53 | -33.98 | -186.43 | 40.00 | 30.00 | -21.34 | -68.94 | -52.47 | -51.57 | -36.34 | -44.71 | -62.67 | -93.86 | -116.37 | -472.28 | 50.00 | 100.00 | 20.00 | 61.76 | -34.57 | 6.44 | -0.61 | 16.76 | -30.19 | -33.70 | -24.08 | 48.21 | 15.05 | -23.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.4) | (1.6) | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | 0 | (0.3) | (0.4) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (0.4) | (0.4) | (0.3) | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0.1 | 0.1 | 7.6 | 8.6 | 8.9 | 10.6 | 12.7 | 9.7 | 14.9 | 0.0 | 8.0 | 9.9 | 12.4 | 25.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 8.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.2 | 4.2 |
| Total Assets | 1,128.5 | 1,103.5 | 1,132.3 | 1,148.4 | 521.6 | 476.3 | 486.0 | 468.5 | 474.2 | 473.0 | 451.8 | 453.7 | 456.1 | 430.9 | 416.5 | 414.0 | 423.7 | 406.5 | 278.0 | 273.9 | 214.4 | 211.0 | 195.7 | 198.4 | 202.2 | 298.0 | 328.6 | 323.5 | 333.1 | 314.0 | 339.3 | 336.5 | 335.5 | 323.8 | 309.3 | 310.2 | 309.6 | 303.5 | 75.3 | 78.2 | 79.9 | 82.9 | 88.2 | 127.4 | 137.0 | 130.0 | 166.4 | 164.3 | 170.5 | 171.1 | 242.8 | 285.8 | 341.6 | 343.5 | 393.9 | 431.2 | 453.3 | 460.3 | 467.1 | 417.2 | 404.2 | 535.1 | 525.4 | 502.1 | 511.9 | 497.2 | 489.7 | 512.8 | 530.8 | 543.5 | 568.3 | 557.5 | 555.6 | 531.3 | 510.8 | 344.1 | 334.6 | 317.4 | 295.9 | 291.9 | 295.3 | 269.4 | 248.9 | 127.4 |
| Total Debt | 239.5 | 225.8 | 227.5 | 245.2 | 68.5 | 67.0 | 59.7 | 58.6 | 55.4 | 51.3 | 43.3 | 47.0 | 32.9 | 29.5 | 39.0 | 52.7 | 72.2 | 79.7 | 66.5 | 74.3 | 70.1 | 64.4 | 61.8 | 59.8 | 53.5 | 54.7 | 52.4 | 52.2 | 50.5 | 45.4 | 54.8 | 51.6 | 45.9 | 44.9 | 36.9 | 35.2 | 35.8 | 29.8 | 59.2 | 57.2 | 44.4 | 94.0 | 93.3 | 92.6 | 92.0 | 93.6 | 90.7 | 90.1 | 89.5 | 88.9 | 142.3 | 141.7 | 142.4 | 134.8 | 175.2 | 205.4 | 191.9 | 173.5 | 136.2 | 129.5 | 102.9 | 96.2 | 67.8 | 55.6 | 38.8 | 62.4 | 62.7 | 68.5 | 110.8 | 85.3 | 82.2 | 81.2 | 87.9 | 68.0 | 56.1 | 26.7 | 43.6 | 27.6 | 25.1 | 37.2 | 25.4 | 11.4 | 5.9 | 0 |
| Stockholders' Equity | 331.5 | 369.8 | 372.8 | 385.2 | 286.7 | 290.7 | 291.9 | 295.1 | 292.9 | 294.4 | 285.7 | 281.5 | 280.1 | 273.1 | 254.5 | 238.6 | 208.8 | 189.4 | 105.9 | 97.6 | 38.3 | 45.7 | 48.8 | 51.3 | 57.3 | 157.6 | 176.4 | 177.5 | 184.9 | 183.6 | 190.6 | 192.0 | 191.9 | 190.2 | 187.9 | 189.8 | 189.0 | 187.4 | 42.2 | 44.3 | 1.8 | (45.3) | (41.9) | (7.7) | (3.8) | (27.8) | 25.1 | 28.0 | 28.8 | 28.2 | 30.5 | 79.1 | 128.1 | 133.0 | 141.8 | 141.4 | 157.9 | 163.4 | 195.3 | 187.4 | 178.6 | 333.8 | 340.8 | 349.0 | 357.5 | 332.7 | 338.7 | 347.5 | 299.9 | 309.6 | 350.1 | 345.5 | 336.6 | 334.5 | 329.2 | 235.5 | 201.7 | 205.9 | 204.6 | 186.6 | 185.7 | 184.1 | 181.3 | 97.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.1 | 25.4 | 28.3 | 19.6 | 10.4 | 17.2 | 14.3 | 20.3 | 19.1 | 26.2 | 24.2 | 13.4 | 22.2 | 29.5 | 32.8 | 39.6 | 21.0 | 12.3 | 13.7 | 6.6 | 5.8 | 1.2 | 1.7 | (0.3) | 5.9 | 6.7 | 5.0 | 10.6 | 5.4 | 4.5 | 11.6 | 7.0 | 7.2 | 6.5 | 3.7 | 6.4 | 6 | 4.5 | (1.5) | 2.9 | (0.3) | (2.4) | 1.3 | 0.6 | 0.9 | 3.1 | 3.1 | 8.1 | 2.4 | (0.2) | 1.6 | 4.0 | 5.2 | 7.0 | 5.8 | 7.7 | 9.3 | 16.5 | 11.9 | 15.0 | 11.0 | 10.7 | 8.4 | 8.9 | 12.9 | 5.4 | 6.7 | 2.5 | 9.3 | 11.3 | 26.4 | 27.7 | 17.4 | 11.1 | 5.8 | 8.9 | 8.4 | 8.7 | 5.9 | 9.1 | 9.0 | 11.5 | 7.3 | |
| Capital Expenditure | (23.3) | (10.7) | (22.3) | (209.8) | (14.2) | (6.2) | (25.2) | (6.2) | (25.5) | (14.6) | (27.5) | (12.8) | (29.9) | (13.6) | (24.5) | (17.9) | (21.6) | (6.0) | (10.5) | (4.7) | (12.2) | (12.2) | (0.4) | (0.5) | (11.6) | (4.6) | (8.1) | (4.7) | (14.8) | (6.9) | (17.4) | (12.5) | (19.2) | (26.8) | (8.3) | (5.7) | (9.5) | (49.6) | (0.2) | (0.5) | (1.6) | (0.3) | (0.6) | 0.2 | (6.9) | (23.1) | (9.4) | (4.8) | (16.1) | (8.1) | (0.2) | (0.2) | (7.7) | (10.1) | (1.7) | (4.8) | (18.3) | (41.0) | (55.9) | (26.5) | (47.6) | (26.5) | (39.7) | (12.8) | (35.4) | (11.3) | (6.6) | (2.2) | (13.6) | (44.7) | (27.1) | (17.6) | (35.4) | (30.3) | (18.0) | (17.6) | (28.0) | (23.3) | (16.2) | (15.0) | (31.7) | (24.7) | (14.3) | |
| Free Cash Flow | 1.8 | 14.6 | 6.0 | (190.2) | (3.8) | 11.0 | (10.9) | 14.2 | (6.5) | 11.6 | (3.2) | 0.6 | (7.7) | 15.9 | 8.2 | 21.7 | (0.6) | 6.3 | 3.2 | 1.8 | (6.4) | (11.0) | 1.3 | (0.8) | (5.8) | 2.1 | (3.1) | 6.0 | (9.5) | (2.4) | (5.8) | (5.5) | (12.0) | (20.4) | (4.6) | 0.8 | (3.5) | (45.1) | (1.7) | 2.4 | (1.9) | (2.7) | 0.7 | 0.8 | (6.0) | (20.0) | (6.3) | 3.3 | (13.7) | (8.3) | 1.4 | 3.7 | (2.5) | (3.1) | 4.1 | 2.9 | (9.0) | (24.5) | (44.0) | (11.5) | (36.6) | (15.8) | (31.3) | (3.9) | (22.5) | (6.0) | 0.1 | 0.3 | (4.3) | (33.4) | (0.7) | 10.0 | (17.9) | (19.2) | (12.2) | (8.7) | (19.6) | (14.7) | (10.4) | (6.0) | (22.7) | (13.1) | (7.0) | |