NGD - New Gold Inc.
Price:
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| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.1 | 448.9 | 308.4 | 209.1 | 199 | 177.3 | 167.7 | 168.9 | 188.1 | 169.3 | 178.1 | 190.5 | 198.4 | 196 | 183.5 | 201.8 | 250.9 | 195.5 | 176.1 | 168.8 | 177.6 | 175.5 | 171.6 | 171.2 | 189.4 | 127.1 | 112.4 | 101.6 | 131.8 | 88.5 | 61.7 | 58.8 | 59.0 | 63.4 | 39.5 | 1.6 | (4.5) | 3.1 | 0.7 | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 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 | 0 |
| Cost of Revenue | 153.1 | 213.5 | 177 | 160.6 | 190.5 | 166.2 | 149.1 | 154.7 | 182.7 | 147.9 | 148 | 150.1 | 174.4 | 144.8 | 149.7 | 144 | 221.6 | 88.8 | 78 | 72.3 | 102.4 | 99.5 | 75.0 | 72.8 | 105.5 | 80.4 | 60.7 | 54.0 | 98.5 | 65.9 | 40.6 | 37.2 | 88.1 | 47.7 | 34.5 | 32.3 | 0 | 0 | 26.2 | 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 |
| Gross Profit | 343 | 235.4 | 131.4 | 48.5 | 8.5 | 11.1 | 18.6 | 14.2 | 5.4 | 21.4 | 30.1 | 40.4 | 24 | 51.2 | 33.8 | 57.8 | 29.3 | 106.7 | 98.1 | 96.4 | 75.2 | 76.0 | 96.7 | 98.4 | 83.9 | 46.7 | 51.7 | 47.6 | 33.3 | 22.6 | 21.1 | 21.6 | (29.1) | 15.7 | 5.0 | (30.7) | (4.5) | 3.1 | (25.4) | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 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 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.5 | 2.8 | 0 | 1.4 | 4 | 2.1 | 3.4 | 4.8 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.5 | 14.4 | 14.5 | 9.8 | 5.3 | 6.9 | 7.4 | 8.1 | 6.7 | 7.5 | 10.2 | 8.5 | 7.6 | 8.7 | 9.1 | 9.8 | 11.3 | 6.5 | 9.2 | 9.1 | 11.0 | 9.8 | 7.7 | 9.0 | 8.9 | 7.0 | 8.7 | 8.0 | 16.0 | 5.5 | 5.7 | 4.8 | 7.5 | 8.3 | 3.2 | 3.0 | 1.6 | 1.5 | 2.7 | 1.0 | 1.6 | 1.4 | 1.5 | 1.5 | 1.2 | 0.5 | 0.8 | 0.8 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 20.8 | 0 | 4 | 16.7 | (15) | (0.3) | 0.1 | 1.1 | (19.2) | 0.2 | (0.2) | 3.1 | (13.1) | (1.9) | 0.4 | (0.2) | (61.3) | 29.4 | 21.8 | 18.7 | 2.3 | 0 | 17.2 | 20.0 | 0 | 0 | 18.6 | 12.7 | (11.7) | 0 | 10.7 | 10.7 | (15.2) | 9.7 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Expenses | 70.3 | 14.4 | 18.5 | 26.5 | 7 | 12.8 | 8.7 | 9.2 | 6.1 | 12.5 | 14.5 | 11.6 | 13.3 | 21.2 | 21 | 13.8 | (50) | 40.6 | 35.5 | 30.7 | 13.3 | 11.2 | 24.9 | 29.1 | 12.4 | 11.8 | 27.3 | 20.7 | 4.3 | 7.9 | 16.4 | 15.5 | (7.8) | 18 | 10.9 | 3.0 | 1.7 | 1.5 | 2.7 | 1.0 | 1.6 | 1.4 | 1.5 | 1.6 | 1.2 | 0.5 | 0.8 | 0.8 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 299.2 | 220.9 | 112.9 | 22 | (18.6) | (1.3) | 10 | 5 | (396.5) | 8.9 | 15.6 | 28.8 | (261.8) | 30 | 12.8 | 44 | 79.3 | 66.1 | 62.6 | 65.7 | 61.9 | 64.9 | 71.7 | 69.3 | 55.8 | 34.9 | 24.4 | 26.8 | 26.5 | 14.7 | (190.8) | 6.1 | (21.3) | (167.6) | (5.9) | (1.5) | 0.5 | 1.5 | (2.0) | (0.4) | 0.7 | (1.4) | (0.8) | (1.2) | (0.8) | (0.5) | (0.8) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 6 | 10.2 | 10.6 | 12.5 | 7.1 | 8.7 | 9.4 | 9.9 | 4.9 | 6.4 | 6.6 | 7 | 8.3 | 7.7 | 10.2 | 10.7 | 6.8 | 2.3 | 0.5 | 2.1 | (16.5) | 6.4 | 1.5 | 1.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.8 | 1.2 | 1.0 | 0.0 | 0 | 0.3 | 0.5 | 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 |
| Interest Income | 1.4 | 1.5 | 1.5 | 1.0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.5 | 0 | 0.3 | 1.5 | 0.6 | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 | 0.2 | 0.7 | 1.0 | 0.9 | 1.0 | 1.4 | 1.1 | 0.1 | 0.6 | 1.4 | 0.6 | 1.8 | 0.3 | 0 | 1.1 | 1.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 730.6 | 252.6 | 148.3 | 60 | 61.7 | (172) | 60 | 28 | (355.9) | 48.6 | 67.4 | 80.2 | (220.7) | 73.6 | 56.7 | 81.2 | 119.8 | 95.7 | 85 | 84.7 | 86.2 | 74.1 | 89.9 | 90.4 | 108.7 | 56.9 | 43.4 | 40.2 | 55.6 | 25.4 | (188.3) | 17.1 | (102.7) | 22.4 | 3.0 | 20.8 | (16.9) | 1.5 | (2.0) | (0.4) | (1.6) | (1.4) | (0.6) | (1.1) | (0.7) | (0.5) | (0.7) | (0.8) | (0.9) | (0.1) | (0.2) | (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) | (0.0) | (0.0) | (0.0) |
| EBIT | 687.2 | 182.3 | 82.3 | 2.5 | (34.4) | (232.9) | 19.7 | (27.1) | (416.2) | 8.5 | 23.1 | 12 | (274.2) | 30.8 | 29.2 | 59.4 | 144.6 | 49.8 | 41.9 | 52.6 | 40.7 | 58.2 | 101.1 | 46.0 | 84.7 | 41.1 | (10.7) | 23.0 | 3.0 | 10.1 | (198.7) | 18.6 | (111.9) | 22.4 | (4.6) | 14.4 | (50.0) | 1.5 | (1.5) | (0.4) | (1.6) | (1.4) | (0.6) | (1.1) | (0.8) | (0.5) | (0.7) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 686.3 | 172.1 | 72 | (13.9) | (40.3) | (241.6) | 10.3 | (37) | (420.5) | (11.5) | 17 | 5.5 | (281.8) | 22.5 | 19 | 48.7 | 137.8 | 48.4 | 40.7 | 51.8 | 57.1 | 56.9 | 99.6 | 44.8 | 84.1 | 36.1 | 29.7 | 26.2 | 2.2 | 9.6 | (202.4) | 18.6 | 32.7 | (151.6) | (5.1) | (10.6) | (43.6) | (27.3) | (2.0) | (0.4) | (1.0) | (0.7) | (1.5) | (1.3) | (1.1) | (0.4) | (0.7) | (0.7) | (0.9) | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 22.6 | 31.3 | 3.4 | 2.8 | (30.8) | (83.8) | 0.9 | 6.8 | 11.4 | 48.1 | 0.8 | 7.3 | (27.1) | 10.3 | 4 | 12.4 | 13.9 | 30.6 | 17 | 18.3 | 22.1 | 16.2 | 20.9 | 20.1 | 11.2 | (8.6) | 12.2 | 9.0 | 4.5 | 3.5 | 0.4 | 6.5 | (8.5) | (2.7) | (0.3) | (1.6) | (0.5) | (10.7) | (0.1) | (0.0) | 0.1 | 0 | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 663.7 | 140.7 | 68.6 | (16.7) | (9.5) | (157.8) | 9.4 | (43.8) | (431.9) | (59.6) | 16.2 | (1.8) | (254.7) | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 35.0 | 40.7 | 78.6 | 24.7 | 72.9 | 27.4 | 59.1 | 13.3 | (7.7) | 4.1 | (202.8) | 12.1 | 41.1 | (148.9) | (4.8) | (9.0) | (43.0) | (16.6) | (1.8) | (0.4) | (1.1) | (0.7) | (0.8) | (1.1) | (1.1) | (0.4) | (0.7) | (0.7) | (1.0) | (0.1) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.18 | 0.09 | -0.02 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.19 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.70 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| EPS (Diluted) | 0.83 | 0.18 | 0.09 | -0.02 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.16 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.68 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 791.5 | 791.7 | 791.8 | 791.2 | 509.3 | 509.0 | 509.1 | 486.7 | 502.2 | 496.7 | 503.8 | 503.5 | 503.3 | 495.3 | 477 | 476.2 | 468.2 | 462.2 | 461.8 | 461.4 | 452.1 | 450.1 | 416.4 | 399.3 | 393.0 | 391.7 | 389.9 | 389.0 | 389.0 | 362.8 | 258.3 | 212.8 | 212.8 | 212.2 | 87.4 | 77.0 | 37.0 | 36.7 | 24.2 | 24.2 | 24.1 | 24.1 | 22.6 | 18.8 | 22.6 | 13.8 | 14.4 | 13.4 | 13.4 | 14.7 | 13.2 | 13.2 | 13.2 | 9.1 | 9.1 | 8.4 | 7.6 | 7.5 | 7.5 | 5.5 | 5.5 | 5.5 | 4.5 | 3.3 | 3.3 | 3.1 | 3.6 | 3.6 | 3.6 | 2.4 | 2.4 | 1.5 | 1.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.1 | 123.2 | 226.3 | 212.8 | 376.1 | 343.7 | 262.3 | 141.1 | 136.6 | 246.6 | 18.9 | 19.3 | 19.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Short-Term Investments | 0.7 | 1.0 | 7.2 | 6.8 | 0.2 | 0.7 | 0.7 | 6.0 | 0 | 154.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 15.2 | 31.3 | 27.1 | 12.4 | 5.3 | 15.6 | 19.2 | 11.7 | 19.1 | 2.4 | 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 |
| Inventory | 154.2 | 138.2 | 120.4 | 110.9 | 96.6 | 88.7 | 86.3 | 87.9 | 37.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.7 | 9.4 | 13.7 | 10.9 | 9.5 | 17.5 | 19.5 | 10.6 | 1.8 | 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 |
| Total Current Assets | 515.9 | 303.0 | 394.7 | 353.8 | 491.1 | 472.9 | 395.0 | 261.1 | 197.9 | 403.5 | 19.1 | 19.4 | 19.2 | 2.6 | 2.6 | 2.6 | 3.0 | 2.7 | 3.1 | 3.2 | 3.5 | 3.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,513.5 | 2,001.5 | 2,015.3 | 1,717.6 | 2,030.5 | 2,012.7 | 2,000.4 | 1,989.2 | 1,637.5 | 102.8 | 3.0 | 2.9 | 2.8 | 2.1 | 1.7 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.0 | 0 | 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 | 18.6 | 2.1 | 45.9 | 76.6 | 70.2 | 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 |
| Other Non-Current Assets | 113.9 | 62.1 | 46.6 | 35.8 | 18.2 | 46.7 | 44.7 | 15.8 | 4.8 | 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 |
| Total Non-Current Assets | 2,663.8 | 2,063.7 | 2,072.4 | 1,764.6 | 2,068.9 | 2,063.7 | 2,093.3 | 2,095.9 | 1,726.5 | 102.8 | 3.0 | 2.9 | 2.8 | 2.1 | 1.7 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Assets | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,560.0 | 2,536.6 | 2,488.3 | 2,357.1 | 1,924.4 | 506.3 | 22.1 | 22.4 | 22.0 | 4.7 | 4.3 | 4.1 | 4.3 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 37.2 | 43.9 | 40.5 | 35.2 | 41.1 | 40.6 | 36.0 | 43.7 | 38.0 | 8.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0 | 1.7 | 113.5 | 0 | 0 | 20.3 | 12.1 | 21.2 | 0 | 203.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 15.1 | 15.7 | 8.4 | 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 |
| Other Current Liabilities | 166.5 | 295.7 | 285.5 | 83.5 | 28.6 | 8.9 | 29.6 | 8.3 | 0 | 6.7 | 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 |
| Total Current Liabilities | 391.9 | 344.6 | 444.1 | 210 | 84.7 | 84.9 | 93.4 | 81.6 | 45.1 | 218.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 394.2 | 393.6 | 545.0 | 504.1 | 209.7 | 315.5 | 245.3 | 229.2 | 191.5 | 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 |
| Deferred Tax Liabilities | 121.9 | 76.4 | 61.2 | 60 | 298.6 | 314.6 | 316.4 | 314.4 | 227.8 | 1.2 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 358.2 | 312.0 | 310.9 | 309.2 | 124.5 | 24.9 | 96.7 | 31.2 | 4.8 | 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 |
| Total Non-Current Liabilities | 875.8 | 783.7 | 918.9 | 875.1 | 679.1 | 701.3 | 663.8 | 625.5 | 424.1 | 36.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1,267.7 | 1,128.3 | 1,363.0 | 1,085.1 | 763.7 | 786.2 | 757.2 | 707.1 | 469.2 | 254.7 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 3,337 | 3,333.7 | 3,344.3 | 3,335.7 | 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 |
| Retained Earnings | (1,499.3) | (2,160.9) | (2,310.4) | (2,373.9) | (229.2) | (288.4) | (305.9) | (302.3) | (99.5) | (28.6) | (2.2) | (2.2) | (2.3) | (1.5) | (1.3) | (1.1) | (1.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) |
| Accumulated Other Comprehensive Income | (30.1) | (39.5) | (35.0) | (34.1) | (51.6) | (30.5) | (29.2) | (1.6) | (0.4) | 65.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 1.3 | 1.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,912 | 1,238.4 | 1,104.1 | 1,033.3 | 1,796.3 | 1,750.4 | 1,731.0 | 1,649.9 | 1,455.2 | 251.5 | 21.4 | 21.7 | 21.2 | 4.5 | 4.2 | 4.0 | 4.1 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Liabilities & Equity | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,560.0 | 2,536.6 | 2,488.3 | 2,357.1 | 1,924.4 | 506.3 | 22.1 | 22.4 | 22.0 | 4.7 | 4.3 | 4.1 | 4.3 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 396.4 | 397.0 | 660.3 | 509.3 | 209.7 | 335.8 | 257.4 | 250.4 | 191.5 | 238.2 | 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 |
| Net Debt | 66.3 | 273.8 | 434.0 | 296.5 | (166.4) | (7.9) | (4.9) | 109.3 | 54.9 | (8.4) | (18.9) | (19.3) | (19.1) | (2.5) | (2.5) | (2.5) | (2.9) | (2.7) | (2.9) | (3.1) | (3.4) | (3.6) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 663.7 | 140.7 | 69.7 | (16.6) | (0.5) | (0.6) | (0.7) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | (0.1) | (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) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 44 | 70.3 | 68.4 | 58.5 | 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 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (0.7) | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44.1 | 4.2 | 1.7 | 17.5 | (0.3) | 0.6 | (0.3) | 0.0 | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | (446.9) | 39.7 | 23.7 | 39.3 | 0.0 | (0.0) | 0.5 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | 326.8 | 280.8 | 165.5 | 107.5 | (0.8) | (0.1) | (0.5) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.5) | (74.7) | (383.7) | (75.2) | (4.2) | (3.4) | (2.5) | (0.4) | (0.1) | 0 | 0.4 | 0 | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | 0.6 | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Sales/Maturities of Investments | 0 | 6.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | 0 | 0 | 1.1 | 0.0 | 0 | 0 | 0.2 | 0 | (0.6) | (0.7) | (0.4) | 0 | 0 | 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 |
| Investing Cash Flow | (66.1) | (68.2) | (383.7) | (74.1) | (4.2) | (3.5) | (2.6) | (0.1) | (0.2) | (0.6) | (0.3) | (0.4) | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (151.8) | 155.3 | 101.2 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities | (53.2) | (134.6) | (31.2) | (27.0) | (0.0) | 2.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | (0.1) | 3.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (54.3) | (315.9) | 228.3 | 74.3 | 0.1 | 2.4 | (0.0) | 0.1 | 0.7 | 17.4 | 0.0 | 0.2 | 0.0 | 0.0 | 1.0 | (0.2) | 0 | (0.0) | 0.0 | 0.0 | (0.0) | 3.3 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 206.8 | (103.1) | 13.5 | 107.6 | (3.7) | (1.4) | (3.1) | (0.3) | 0.4 | 16.9 | (0.3) | (0.1) | (0.1) | (0.5) | 0.8 | (0.3) | 0.0 | (0.3) | (0.3) | (0.2) | (0.2) | 3.1 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 123.3 | 226.3 | 212.8 | 105.2 | 16.2 | 17.6 | 20.7 | 19.3 | 18.9 | 2.1 | 2.5 | 2.5 | 2.6 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.1 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Cash at End | 330.1 | 123.2 | 226.3 | 212.8 | 12.5 | 16.2 | 17.6 | 18.9 | 19.3 | 19.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.1 | 2.4 | 2.4 | 2.7 | 2.9 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Free Cash Flow | 259.3 | 206.1 | (218.2) | 32.3 | (5.0) | (3.6) | (3.0) | (0.4) | (0.2) | 0.1 | 0.4 | (0.1) | (0.1) | (0.5) | (0.1) | (0.2) | 0.0 | 0.6 | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.1 | 448.9 | 308.4 | 209.1 | 199 | 177.3 | 167.7 | 168.9 | 188.1 | 169.3 | 178.1 | 190.5 | 198.4 | 196 | 183.5 | 201.8 | 250.9 | 195.5 | 176.1 | 168.8 | 177.6 | 175.5 | 171.6 | 171.2 | 189.4 | 127.1 | 112.4 | 101.6 | 131.8 | 88.5 | 61.7 | 58.8 | 59.0 | 63.4 | 39.5 | 1.6 | (4.5) | 3.1 | 0.7 | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 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 | 0 |
| Gross Profit | 343 | 235.4 | 131.4 | 48.5 | 8.5 | 11.1 | 18.6 | 14.2 | 5.4 | 21.4 | 30.1 | 40.4 | 24 | 51.2 | 33.8 | 57.8 | 29.3 | 106.7 | 98.1 | 96.4 | 75.2 | 76.0 | 96.7 | 98.4 | 83.9 | 46.7 | 51.7 | 47.6 | 33.3 | 22.6 | 21.1 | 21.6 | (29.1) | 15.7 | 5.0 | (30.7) | (4.5) | 3.1 | (25.4) | 0.6 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 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 | 0 | 0 |
| Operating Income | 299.2 | 220.9 | 112.9 | 22 | (18.6) | (1.3) | 10 | 5 | (396.5) | 8.9 | 15.6 | 28.8 | (261.8) | 30 | 12.8 | 44 | 79.3 | 66.1 | 62.6 | 65.7 | 61.9 | 64.9 | 71.7 | 69.3 | 55.8 | 34.9 | 24.4 | 26.8 | 26.5 | 14.7 | (190.8) | 6.1 | (21.3) | (167.6) | (5.9) | (1.5) | 0.5 | 1.5 | (2.0) | (0.4) | 0.7 | (1.4) | (0.8) | (1.2) | (0.8) | (0.5) | (0.8) | (0.8) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 663.7 | 140.7 | 68.6 | (16.7) | (9.5) | (157.8) | 9.4 | (43.8) | (431.9) | (59.6) | 16.2 | (1.8) | (254.7) | 12.2 | 15 | 36.3 | 123.9 | 17.8 | 23.7 | 33.5 | 35.0 | 40.7 | 78.6 | 24.7 | 72.9 | 27.4 | 59.1 | 13.3 | (7.7) | 4.1 | (202.8) | 12.1 | 41.1 | (148.9) | (4.8) | (9.0) | (43.0) | (16.6) | (1.8) | (0.4) | (1.1) | (0.7) | (0.8) | (1.1) | (1.1) | (0.4) | (0.7) | (0.7) | (1.0) | (0.1) | (0.0) | 0.0 | (0.6) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.83 | 0.18 | 0.09 | -0.02 | -0.02 | -0.31 | 0.02 | -0.09 | -0.86 | -0.12 | 0.03 | -0.00 | -0.51 | 0.02 | 0.03 | 0.08 | 0.26 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.16 | 0.06 | 0.18 | 0.07 | 0.15 | 0.03 | -0.02 | 0.01 | -0.79 | 0.06 | 0.19 | -0.68 | -0.05 | -0.12 | -1.16 | -0.45 | -0.08 | -0.02 | -0.05 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | -0.00 | 0.01 | -0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 330.1 | 123.2 | 226.3 | 212.8 | 376.1 | 343.7 | 262.3 | 141.1 | 136.6 | 246.6 | 18.9 | 19.3 | 19.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,179.7 | 2,366.7 | 2,467.1 | 2,118.4 | 2,560.0 | 2,536.6 | 2,488.3 | 2,357.1 | 1,924.4 | 506.3 | 22.1 | 22.4 | 22.0 | 4.7 | 4.3 | 4.1 | 4.3 | 4.2 | 4.4 | 4.2 | 4.4 | 4.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.4 | 397.0 | 660.3 | 509.3 | 209.7 | 335.8 | 257.4 | 250.4 | 191.5 | 238.2 | 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 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,912 | 1,238.4 | 1,104.1 | 1,033.3 | 1,796.3 | 1,750.4 | 1,731.0 | 1,649.9 | 1,455.2 | 251.5 | 21.4 | 21.7 | 21.2 | 4.5 | 4.2 | 4.0 | 4.1 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 326.8 | 280.8 | 165.5 | 107.5 | (0.8) | (0.1) | (0.5) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.5) | (74.7) | (383.7) | (75.2) | (4.2) | (3.4) | (2.5) | (0.4) | (0.1) | 0 | 0.4 | 0 | (0.0) | (0.4) | (0.2) | (0.2) | (0.0) | 0.6 | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 259.3 | 206.1 | (218.2) | 32.3 | (5.0) | (3.6) | (3.0) | (0.4) | (0.2) | 0.1 | 0.4 | (0.1) | (0.1) | (0.5) | (0.1) | (0.2) | 0.0 | 0.6 | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | ||||||||||||||||||||||||||||||||||||||||