TCPC - BlackRock TCP Capital Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
DOWNSIDE:
0.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 40.0 | 9.9 | 43.9 | 42.1 | 2.5 | 39.1 | (17.1) | 46.0 | (29.0) | 20.8 | 50.8 | 54.2 | 54.0 | 50.3 | 46.7 | 48.2 | 44.0 | 42.2 | 39.6 | 42.7 | 41.6 | 41.2 | 42.9 | 42.8 | 45.1 | 41.3 | 47.8 | 51.6 | 48.2 | 47.5 | 48.4 | 49.5 | 48.4 | 44.2 | 30.9 | 30.2 | 36.6 | 33.9 | 38.7 | 33.9 | 33.6 | 23.3 | 16.0 | 28.9 | 32.1 | 28.9 | 32.1 | 19.2 | 18.5 | 25.0 | 21.4 | 18.0 | 13.2 | 17.3 | 9.5 | 10.7 | 7.0 | 5.2 | 50.1 | (11.2) | 17.3 |
| Cost of Revenue | 0 | 5.2 | 15.1 | 16.8 | 17.1 | 15.3 | 16.3 | 21.2 | 19.7 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.2 | 7.9 | 6.5 | 6.4 | 6.2 | 5.8 | 4.7 | 5.0 | 4.6 | 4.3 | 3.2 | 0 | 2.5 | 1.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 40.0 | 4.6 | 28.8 | 25.2 | (14.6) | 23.8 | (33.4) | 24.8 | (48.7) | 8.7 | 50.8 | 54.2 | 54.0 | 50.3 | 46.7 | 48.2 | 44.0 | 42.2 | 39.6 | 42.7 | 41.6 | 41.2 | 42.9 | 42.8 | 45.1 | 41.3 | 47.8 | 51.6 | 48.2 | 47.5 | 48.4 | 49.5 | 48.4 | 44.2 | 23.0 | 22.0 | 28.7 | 27.4 | 32.3 | 27.7 | 27.8 | 18.6 | 10.9 | 24.3 | 27.8 | 25.7 | 32.1 | 16.6 | 17.5 | 24.5 | 20.9 | 17.7 | 13.0 | 17.1 | 9.4 | 10.7 | 7.0 | 5.2 | 50.0 | (11.3) | 17.2 |
| 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 |
| SG&A Expenses | 0.8 | 1.5 | 2.5 | 2.7 | 3.1 | 2.9 | 2.9 | 3.2 | 2.6 | 2.5 | 13.6 | 13.7 | 14.1 | 13.4 | 13.2 | 13.6 | 13.3 | 13.1 | 12.3 | 13.5 | 13.2 | 12.6 | 13.0 | 13.0 | 13.4 | 8.2 | 13.3 | 13.9 | 13.2 | 13.5 | 14.3 | 14.9 | 14.4 | 13.0 | 2.0 | 1.9 | 2.2 | 1.8 | 2.9 | 1.8 | 2.0 | 1.7 | 1.9 | 1.9 | 2.7 | 1.4 | 5.0 | 1.2 | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 1.0 | 0.6 | 0.4 | 0.7 | 6.7 | 0.3 | 1.8 |
| Other Expenses | 21.1 | 3.4 | 0 | (1.8) | (1.8) | (0.1) | 1.7 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 0.9 | 0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 40.0 | 0.2 | 0.1 |
| Operating Expenses | 21.9 | 4.9 | 2.5 | 0.9 | 1.3 | 2.9 | 4.6 | 3.2 | 2.6 | 3.6 | 13.6 | 13.7 | 14.1 | 13.4 | 13.2 | 13.6 | 13.3 | 13.1 | 12.3 | 13.5 | 13.2 | 12.6 | 13.0 | 13.0 | 13.4 | 8.2 | 13.3 | 13.9 | 13.2 | 13.5 | 14.3 | 14.9 | 14.4 | 13.0 | 3.4 | 1.9 | 2.2 | 3.0 | 4.1 | 1.8 | 2.0 | 2.5 | 2.8 | 1.9 | 2.7 | 2.3 | 5.0 | 1.9 | 2.0 | 1.5 | 1.5 | 1.2 | 0.9 | 0.8 | 1.1 | 0.7 | 0.6 | 0.8 | 46.7 | 0.4 | 1.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.1 | (0.3) | 26.3 | 24.4 | (15.9) | 20.9 | (38.0) | 21.6 | (51.3) | 5.1 | 37.3 | 40.5 | 39.9 | 37.0 | 33.5 | 34.6 | 30.6 | 29.1 | 27.3 | 29.2 | 28.5 | 28.5 | 29.9 | 29.9 | 31.7 | 33.0 | 34.6 | 37.7 | 35.0 | 34.0 | 34.1 | 34.6 | 34.1 | 31.2 | 19.7 | 20.1 | 26.4 | 24.4 | 28.2 | 25.9 | 25.8 | 16.0 | 8.2 | 22.4 | 25.1 | 23.4 | 27.1 | 14.7 | 15.4 | 23.0 | 19.4 | 16.5 | 12.1 | 16.4 | 8.3 | 9.9 | 6.4 | 4.4 | 3.3 | (11.7) | 15.2 |
| Interest Expense | 15.0 | 16.0 | 15.1 | 16.8 | 17.1 | 15.3 | 16.3 | 21.2 | 19.7 | 12.2 | 10.8 | 12.1 | 12.3 | 10.6 | 9.5 | 10.2 | 9.4 | 8.3 | 8.4 | 10.5 | 10.7 | 8.8 | 8.7 | 0 | 0 | 0 | 10.8 | 12.4 | 11.1 | 9.6 | 5.8 | 10.1 | 10.1 | 9.6 | 7.8 | 8.2 | 7.9 | 6.5 | 6.4 | 6.2 | 5.8 | 4.7 | 5.0 | 4.6 | 4.3 | 3.2 | 3.0 | 2.5 | 1.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 42.6 | 43.9 | 48.9 | 50.1 | 52.6 | 67.9 | 65.0 | 69.0 | 54.7 | 48.4 | 49.7 | 53.0 | 47.4 | 42.4 | 44.0 | 39.1 | 39.4 | 36.1 | 39.4 | 38.8 | 35.5 | 29.6 | 0 | 0 | 0 | 33.6 | 49.9 | 47.6 | 44.6 | 43.2 | 46.1 | 44.6 | 43.8 | 46.4 | 39.2 | 42.5 | 38.8 | 39.1 | 38.3 | 34.8 | 32.9 | 39.2 | 33.8 | 37.5 | 31.6 | 30.6 | 26.6 | 23.9 | 19.7 | 20.3 | 16.5 | 13.8 | 16.5 | 17.2 | 11.8 | 10.4 | 9.8 | 10.9 | 10.2 | 10.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.1 | (0.3) | 26.3 | 24.4 | (15.9) | 20.9 | (38.0) | 21.6 | (51.3) | 5.1 | 37.3 | 40.5 | 39.9 | 37.7 | 103.7 | 34.6 | 30.6 | 33.3 | 28.4 | 29.2 | 28.5 | 29.8 | 29.9 | 29.9 | 31.7 | 33.0 | 35.9 | 37.7 | 35.0 | 35.2 | 43.1 | 34.6 | 34.1 | 32.7 | 21.0 | 20.1 | 26.4 | 24.4 | 29.3 | 25.9 | 25.8 | 20.2 | 12.5 | 22.4 | 25.1 | 23.4 | 33.2 | 14.7 | 15.4 | 23.0 | 19.8 | 16.6 | 12.1 | 16.4 | 8.3 | 9.9 | 6.4 | 4.4 | 3.3 | (11.7) | 15.2 |
| EBIT | 18.1 | (0.3) | 26.3 | 24.4 | (15.9) | 20.9 | (38.0) | 21.6 | (51.3) | 5.1 | 37.3 | 40.5 | 39.9 | 37.0 | 33.5 | 34.6 | 30.6 | 29.1 | 27.3 | 29.2 | 28.5 | 28.5 | 29.9 | 29.9 | 31.7 | 33.0 | 34.6 | 37.7 | 35.0 | 34.0 | 34.1 | 34.6 | 34.1 | 31.2 | 19.7 | 20.1 | 26.4 | 24.4 | 28.2 | 25.9 | 25.8 | 16.0 | 8.2 | 22.4 | 25.1 | 23.4 | 27.1 | 14.7 | 15.4 | 23.0 | 19.4 | 16.5 | 12.1 | 16.4 | 8.3 | 9.9 | 6.4 | 4.4 | 3.3 | (11.7) | 15.2 |
| Income Before Tax | 1.7 | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.0) | 21.6 | (51.3) | 5.1 | (13.1) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 32.6 | 10.9 | 54.8 | 35.5 | 48.0 | 46.5 | 46.4 | (69.5) | (1.2) | 18.4 | (10.8) | 24.1 | (0.9) | 15.2 | 4.1 | 27.2 | 19.7 | 20.1 | 26.4 | 24.4 | 28.2 | 25.9 | 25.8 | 16.0 | 8.2 | 22.4 | 25.1 | 23.4 | (2.3) | 14.7 | 15.4 | 23.0 | 19.4 | 16.5 | 12.1 | 16.4 | 8.3 | 9.9 | 6.4 | 4.4 | 3.3 | (11.7) | 15.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Net Income | 1.7 | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 32.6 | 10.9 | 54.8 | 35.5 | 48.0 | 46.5 | 46.4 | (69.5) | (1.2) | 18.4 | (10.8) | 24.1 | (1.0) | 15.2 | 4.1 | 27.2 | 19.6 | 20.1 | 26.4 | 24.4 | 27.6 | 25.9 | 25.8 | 16.0 | 7.3 | 22.4 | 25.1 | 23.4 | (7.4) | 14.7 | 15.4 | 23.0 | 18.4 | 16.5 | 12.1 | 16.4 | 7.3 | 9.9 | 6.4 | 3.8 | 3.3 | (11.7) | 15.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | -0.23 | 0.22 | 0.28 | 0.39 | -0.83 | 0.45 | -0.00 | 0.22 | 0.56 | 0.19 | 0.95 | 0.61 | 0.83 | 0.81 | 0.80 | -1.18 | -0.02 | 0.31 | -0.18 | 0.41 | -0.02 | 0.26 | 0.07 | 0.46 | 0.33 | 0.25 | 0.35 | 0.37 | 0.52 | 0.39 | 0.43 | 0.24 | 0.15 | 0.36 | 0.43 | 0.38 | -0.06 | 0.29 | 0.33 | 0.50 | 0.51 | 0.48 | 0.40 | 0.60 | 0.01 | 0.44 | 0.28 | 0.16 | 0.14 | -0.56 | 0.25 |
| EPS (Diluted) | 0.02 | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | -0.23 | 0.22 | 0.28 | 0.39 | -0.83 | 0.45 | -0.00 | 0.22 | 0.56 | 0.19 | 0.95 | 0.61 | 0.83 | 0.81 | 0.80 | -1.18 | -0.02 | 0.31 | -0.18 | 0.41 | -0.02 | 0.26 | 0.07 | 0.46 | 0.33 | 0.25 | 0.35 | 0.37 | 0.52 | 0.39 | 0.43 | 0.24 | 0.15 | 0.36 | 0.43 | 0.38 | -0.06 | 0.29 | 0.33 | 0.50 | 0.51 | 0.48 | 0.40 | 0.60 | 0.01 | 0.44 | 0.28 | 0.16 | 0.14 | -0.56 | 0.25 |
| Shares Outstanding | 83.9 | 84.3 | 85.0 | 85.0 | 85.0 | 85.1 | 85.3 | 85.6 | 85.6 | 62.0 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 58.7 | 58.7 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 57.3 | 53.0 | 53.0 | 52.7 | 49.2 | 48.7 | 48.7 | 49.0 | 48.9 | 48.7 | 48.7 | 40.1 | 36.2 | 36.2 | 36.2 | 26.7 | 23.6 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 157.5 | 93.3 | 61.1 | 61.0 | 107.3 | 99.1 | 91.6 | 104.2 | 194.7 | 120.6 | 112.2 | 91.7 | 123.1 | 98.8 | 82.4 | 105.8 | 49.4 | 43.7 | 19.6 | 36.6 | 17.9 | 14.3 | 20.0 | 35.4 | 20.6 | 8.6 | 44.8 | 80.1 | 21.9 | 26.8 | 27.9 | 90.3 | 27.6 | 13.7 | 85.8 | 71.9 | 41.6 | 56.0 | 53.6 | 140.9 | 38.3 | 22.7 | 35.6 | 34.6 | 36.7 | 25.6 | 27.3 | 24.1 | 29.4 | 27.1 | 23.0 | 12.6 | 40.1 | 11.2 | 18.0 | 11.5 | 11.2 | 10.8 |
| 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 |
| Net Receivables | 23.6 | 21.1 | 21.5 | 0 | 31.2 | 24.1 | 28.1 | 26.6 | 34.6 | 39.2 | 25.7 | 26.7 | 24.1 | 22.4 | 20.9 | 19.5 | 19.6 | 21.7 | 26.1 | 32.6 | 32.9 | 45.5 | 15.9 | 16.3 | 17.8 | 18.9 | 19.2 | 27.4 | 20.8 | 22.3 | 21.7 | 22.6 | 31.3 | 21.3 | 19.8 | 33.3 | 29.3 | 14.9 | 13.7 | 18.4 | 37.0 | 12.3 | 9.6 | 16.0 | 19.4 | 17.6 | 20.5 | 10.4 | 26.0 | 10.0 | 10.3 | 8.5 | 9.0 | 7.1 | 12.3 | 17.9 | 6.5 | 10.6 |
| 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 |
| Other Current Assets | 0 | 1.2 | 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 | 0.5 | 3.4 | 2.9 | 3.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 181.2 | 115.6 | 82.6 | 61.0 | 138.5 | 123.2 | 122.0 | 132.0 | 232.3 | 161.1 | 140.2 | 121.8 | 149.1 | 123.8 | 106.2 | 129.0 | 71.4 | 68.7 | 48.3 | 71.2 | 51.7 | 61.8 | 37.4 | 54.7 | 42.8 | 32.4 | 67.1 | 113.4 | 47.3 | 53.8 | 57.4 | 120.3 | 65.8 | 41.0 | 110.8 | 109.7 | 75.7 | 72.1 | 68.8 | 161.2 | 79.5 | 39.1 | 50.8 | 54.8 | 58.8 | 46.1 | 49.9 | 36.2 | 56.6 | 38.4 | 34.1 | 21.8 | 50.1 | 19.1 | 30.7 | 30.0 | 18.3 | 23.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Long-Term Investments | 1,295.3 | 1,388.7 | 1,533.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.3 | 1,689.2 | 1,604.8 | 1,597.3 | 1,560.1 | 1,613.8 | 1,620.4 | 3,029.1 | 1,528.8 | 1,445.9 | 1,338.5 | 1,315.0 | 1,276.4 | 1,231.5 | 1,227.1 | 1,182.9 | 1,269.2 | 1,214.8 | 1,206.7 | 1,148.3 | 1.1 | 894.7 | 815.7 | 766.3 | 704.2 | 572.0 | 510.3 | 0.2 | 490.4 | 452.8 | 379.1 |
| Other Non-Current Assets | 0 | 5.3 | 34.5 | 1,749.9 | 1,798.4 | 1,775.7 | 1,801.0 | 1,915.7 | 1,986.4 | 2,122.4 | 1,558.6 | 1,597.4 | 1,643.6 | 1,669.0 | 1,613.2 | 1,682.8 | 1,801.1 | 1,800.2 | 1,845.9 | 1,762.3 | 1,831.3 | 1,740.1 | 1,634.5 | 1,634.0 | 1,613.3 | 1,631.0 | 1,655.0 | 6.1 | 5.9 | 4.5 | 4.8 | 4.8 | 5.2 | 4.2 | (1,510.5) | 3.7 | 4.1 | 3.4 | 3.8 | 4.2 | 4.6 | 5.0 | 5.4 | 9.8 | 7.3 | 7.6 | 7.7 | 1,082.3 | 7.4 | 3.4 | 3.0 | 3.3 | 1.2 | 0.6 | 518.4 | 0.8 | 0.9 | 1.1 |
| Total Non-Current Assets | 1,295.3 | 1,393.9 | 1,567.8 | 1,749.9 | 1,798.4 | 1,775.7 | 1,801.0 | 1,915.7 | 1,986.4 | 2,122.4 | 1,558.6 | 1,597.4 | 1,643.6 | 1,669.0 | 1,613.2 | 1,682.8 | 1,801.1 | 1,800.2 | 1,845.9 | 1,762.3 | 1,831.3 | 1,740.1 | 1,634.5 | 1,634.0 | 1,613.3 | 1,631.0 | 1,655.0 | 1,687.3 | 1,695.1 | 1,609.3 | 1,602.1 | 1,564.9 | 1,619.0 | 1,624.6 | 1,518.6 | 1,532.4 | 1,450.0 | 1,342.0 | 1,318.8 | 1,280.6 | 1,236.1 | 1,232.1 | 1,188.3 | 1,279.0 | 1,222.1 | 1,214.3 | 1,156.0 | 1,083.4 | 902.0 | 819.0 | 769.2 | 707.5 | 573.3 | 510.9 | 518.6 | 491.3 | 453.7 | 380.3 |
| Total Assets | 1,476.5 | 1,509.6 | 1,650.4 | 1,810.9 | 1,937.0 | 1,898.9 | 1,923.0 | 2,047.7 | 2,218.7 | 2,283.5 | 1,698.8 | 1,719.2 | 1,792.7 | 1,792.8 | 1,719.3 | 1,811.7 | 1,872.5 | 1,868.9 | 1,894.2 | 1,833.5 | 1,883.0 | 1,801.9 | 1,672.0 | 1,688.8 | 1,656.1 | 1,663.4 | 1,722.1 | 1,800.7 | 1,742.5 | 1,663.1 | 1,659.5 | 1,685.2 | 1,684.8 | 1,665.6 | 1,629.4 | 1,642.1 | 1,525.7 | 1,414.1 | 1,387.6 | 1,441.8 | 1,315.6 | 1,271.2 | 1,243.3 | 1,333.8 | 1,280.9 | 1,260.5 | 1,205.9 | 1,119.6 | 958.6 | 857.4 | 803.3 | 729.3 | 623.4 | 530.0 | 549.2 | 521.3 | 472.0 | 403.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.4 | 0 | 0 | 9.8 | 13.5 | 11.0 | 8.4 | 11.6 | 12.5 | 5.7 | 11.4 | 3.8 | 9.9 | 4.0 | 14.1 | 3.9 | 9.6 | 3.2 | 39.9 | 34.3 | 57.8 | 22.2 | 43.2 | 9.5 | 11.3 | 9.2 | 23.9 | 8.5 | 1.0 | 4.6 | 9.7 | 45.6 | 1.5 | 6.6 | 24.2 | 78.9 | 33.5 | 6.7 | 7.3 | 3.1 | 35.6 | 0.0 | 0.7 | 2.3 | 14.6 | 3.0 | 3.6 | 3.7 | 9.4 | 1.8 | 15.1 | 37.2 | 50.4 | 0.3 | 21.9 | 20.2 | 4.2 | 0.3 |
| Short-Term Debt | 18.2 | 18.2 | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.7) | 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 | (14.6) | (14.0) | (12.4) | (23.9) | (66.5) | (9.2) | (20.4) | 0 | (92.3) | (47.9) | (4.3) | (14.9) | (12.5) | (43.4) | (8.2) | (10.3) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 18.2 | 18.2 | 325.0 | 15.0 | 13.5 | 11.0 | 8.4 | 11.6 | 12.5 | 5.7 | 11.4 | 3.8 | 9.9 | 4.0 | 14.1 | 3.9 | 9.6 | 3.2 | 39.9 | 34.3 | 57.8 | 22.2 | 43.2 | 9.5 | 11.3 | 9.2 | 23.9 | 8.5 | 20.7 | 16.5 | 9.7 | 58.5 | 15.7 | 6.6 | 26.1 | 90.1 | 45.8 | 6.7 | 17.4 | 13.7 | 43.9 | 9.4 | 9.3 | 11.4 | 17.4 | 5.7 | 6.8 | 3.7 | 12.0 | 4.8 | 18.3 | 39.4 | 52.3 | 2.0 | 21.9 | 69.1 | 4.8 | 1.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 892.4 | 907.6 | 710.5 | 1,051.6 | 1,174.6 | 1,098.9 | 1,118.3 | 1,160.0 | 1,320.3 | 1,302.8 | 985.2 | 970.4 | 1,021.1 | 1,022.6 | 944.0 | 983.9 | 1,041.9 | 1,027.9 | 1,012.5 | 977.8 | 991.1 | 983.0 | 850.0 | 931.8 | 926.6 | 965.5 | 907.8 | 985.0 | 907.4 | 805.5 | 805.2 | 764.3 | 802.1 | 768.7 | 725.2 | 665.4 | 586.7 | 608.4 | 571.7 | 631.7 | 516.7 | 539.6 | 502.4 | 575.3 | 416.9 | 382.8 | 328.7 | 319.1 | 250.5 | 157 | 95 | 150 | 33 | 70 | 74 | 48 | 17 | 29 |
| 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 |
| Other Non-Current Liabilities | 13.9 | 18.6 | 16.8 | 4.2 | 8.3 | 7.6 | 11.2 | 10.4 | 12.8 | 21.5 | 14.6 | 10.0 | 14.1 | 15.2 | 14.5 | 8.0 | 14.0 | 13.3 | 12.5 | 7.1 | 13.5 | 13.6 | 13.8 | 13.2 | 13.0 | 9.1 | 14.1 | (985.0) | (907.4) | (805.5) | (805.2) | (764.3) | (802.1) | (768.7) | 7.4 | (665.4) | (586.7) | (608.4) | (571.7) | (631.7) | (516.7) | (539.6) | (502.4) | (575.3) | 107.2 | 139.7 | 139.3 | 142.2 | 141.7 | 140.9 | 140.4 | 138.4 | 139.9 | 137.8 | 137.3 | 86.5 | 134.5 | 135.3 |
| Total Non-Current Liabilities | 906.3 | 926.2 | 727.3 | 1,055.8 | 1,183.0 | 1,106.5 | 1,129.5 | 1,170.5 | 1,333.1 | 1,324.3 | 999.8 | 980.4 | 1,035.2 | 1,037.8 | 958.5 | 991.9 | 1,055.9 | 1,041.2 | 1,024.9 | 985.0 | 1,004.6 | 996.6 | 863.8 | 944.9 | 939.7 | 974.6 | 921.9 | 985.0 | 907.4 | 805.5 | 805.2 | 764.3 | 802.1 | 768.7 | 732.6 | 665.4 | 586.7 | 608.4 | 571.7 | 631.7 | 516.7 | 539.6 | 502.4 | 575.3 | 524.1 | 522.5 | 468.0 | 461.3 | 392.2 | 297.9 | 235.4 | 288.4 | 172.9 | 207.8 | 211.3 | 134.5 | 151.5 | 164.3 |
| Total Liabilities | 924.5 | 944.4 | 1,052.3 | 1,070.9 | 1,196.5 | 1,117.6 | 1,137.9 | 1,182.1 | 1,345.6 | 1,330.0 | 1,011.2 | 984.2 | 1,045.1 | 1,041.8 | 972.6 | 995.8 | 1,065.5 | 1,044.5 | 1,064.8 | 1,019.3 | 1,062.3 | 1,018.7 | 907.0 | 954.4 | 951.0 | 983.8 | 945.8 | 1,002.1 | 941.1 | 829.8 | 829.1 | 832.2 | 825.6 | 789.0 | 758.7 | 764.7 | 641.8 | 622.8 | 596.7 | 654.7 | 568.4 | 557.2 | 521.3 | 594.9 | 541.5 | 528.2 | 474.7 | 465.1 | 404.2 | 302.7 | 253.7 | 327.8 | 225.2 | 209.8 | 233.3 | 203.6 | 156.3 | 165.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.0 | 0.0 |
| Retained Earnings | (1,175.5) | (1,163.0) | (1,132.4) | (990.7) | (990.4) | (949.8) | (946.0) | (382.5) | (375.1) | (294.7) | (280.1) | (233.0) | (220.4) | (217.0) | (221.2) | (147.2) | (156.2) | (138.7) | (137.0) | (165.8) | (159.4) | (196.9) | (215.0) | (257.0) | (286.2) | (311.8) | (221.1) | (201.4) | (198.7) | (166.7) | (169.7) | 10.9 | 7.6 | 4.8 | (168.2) | 17.9 | 17.0 | 13.3 | 12.5 | 24.7 | 23.3 | 23.0 | 22.3 | 28.1 | 26.3 | 22.4 | 21.9 | 24.3 | 24.5 | 24.9 | 24.0 | 25.1 | 23.5 | 24.4 | 22.5 | 19.3 | 17.7 | 13.5 |
| 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 | (138.2) | (139.3) | (140.0) | (139.4) | (160.7) | (154.1) | (153.2) | (153.5) | (157.9) | (159.6) | (162.5) | (156.5) | (141.8) | (141.7) | (145.0) | (146.0) | 0 | (114.4) | (111.0) | (117.1) | (120.1) | (124.3) | (124.1) | 0 | (128.1) | (130.1) | (140.4) |
| Total Stockholders' Equity | 552.0 | 565.1 | 598.0 | 740.0 | 740.5 | 781.3 | 785.1 | 865.6 | 873.1 | 953.5 | 687.6 | 735.0 | 747.6 | 751.0 | 746.8 | 815.9 | 807.0 | 824.5 | 829.5 | 814.2 | 820.6 | 783.1 | 765.0 | 734.3 | 705.1 | 679.6 | 776.3 | 798.6 | 801.3 | 833.3 | 830.5 | 853.0 | 859.2 | 876.6 | 870.7 | 877.4 | 883.9 | 791.3 | 790.9 | 787.1 | 747.2 | 714.1 | 722.0 | 738.9 | 739.4 | 732.3 | 731.1 | 655.2 | 556.0 | 556.9 | 550.8 | 402.4 | 398.2 | 320.2 | 316.0 | 317.6 | 315.6 | 237.9 |
| Total Liabilities & Equity | 1,476.5 | 1,509.6 | 1,650.4 | 1,810.9 | 1,937.0 | 1,898.9 | 1,923.0 | 2,047.7 | 2,218.7 | 2,283.5 | 1,698.8 | 1,719.2 | 1,792.7 | 1,792.8 | 1,719.3 | 1,811.7 | 1,872.5 | 1,868.9 | 1,894.2 | 1,833.5 | 1,883.0 | 1,801.9 | 1,672.0 | 1,688.8 | 1,656.1 | 1,663.4 | 1,722.1 | 1,800.7 | 1,742.5 | 1,663.1 | 1,659.5 | 1,685.2 | 1,684.8 | 1,665.6 | 1,629.4 | 1,642.1 | 1,525.7 | 1,414.1 | 1,387.6 | 1,441.8 | 1,315.6 | 1,271.2 | 1,243.3 | 1,333.8 | 1,280.9 | 1,260.5 | 1,205.9 | 1,119.6 | 958.6 | 857.4 | 803.3 | 729.3 | 623.8 | 530.0 | 549.2 | 521.3 | 472.0 | 403.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 910.6 | 925.8 | 1,035.5 | 1,051.6 | 1,174.6 | 1,098.9 | 1,118.3 | 1,160.0 | 1,320.3 | 1,302.8 | 985.2 | 970.4 | 1,021.1 | 1,022.6 | 944.0 | 983.9 | 1,041.9 | 1,027.9 | 1,012.5 | 977.8 | 991.1 | 983.0 | 850.0 | 931.8 | 926.6 | 965.5 | 907.8 | 985.0 | 907.4 | 805.5 | 805.2 | 764.3 | 802.1 | 768.7 | 725.2 | 665.4 | 586.7 | 608.4 | 571.7 | 631.7 | 516.7 | 539.6 | 502.4 | 575.3 | 416.9 | 382.8 | 328.7 | 319.1 | 250.5 | 157 | 95 | 150 | 33 | 70 | 74 | 96 | 17 | 29 |
| Net Debt | 753.0 | 832.6 | 974.5 | 990.6 | 1,067.3 | 999.8 | 1,026.8 | 1,055.9 | 1,125.6 | 1,182.2 | 873.0 | 878.7 | 898.0 | 923.8 | 861.6 | 878.1 | 992.5 | 984.3 | 992.9 | 941.3 | 973.2 | 968.7 | 830.0 | 896.3 | 906.0 | 956.9 | 863.0 | 905.0 | 885.5 | 778.8 | 777.3 | 674.1 | 774.5 | 754.9 | 639.4 | 593.4 | 545.2 | 552.4 | 518.1 | 490.8 | 478.3 | 516.9 | 466.8 | 540.7 | 380.2 | 357.2 | 301.4 | 295.0 | 221.1 | 129.9 | 72.0 | 137.4 | (7.1) | 58.8 | 56.0 | 84.5 | 5.8 | 18.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.7 | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 32.6 | 10.9 | 54.8 | 35.5 | 48.0 | 46.5 | 46.4 | (69.5) | (1.2) | 18.4 | (10.8) | 24.1 | (1.0) | 15.2 | 4.1 | 27.2 | 13.6 | 14.6 | 20.2 | 19.4 | 22.9 | 20.7 | 21.2 | 11.5 | 2.1 | 17.5 | 21.0 | 18.5 | (7.1) | 11.5 | 12.0 | 18.1 | 14.4 | 12.9 | 9.4 | 12.8 | 6.9 | 9.6 | 6.4 | 3.4 | (32.6) | (12.1) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 70.2 | 0 | 0 | 4.2 | 1.1 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.2 | 9.0 | 0 | 0 | 1.5 | 1.3 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 4.2 | 4.3 | 0 | 0 | 0.7 | 6.1 | 0 | 0 | 0.4 | 0.4 | 0.1 | 0 | (1.9) | (3.5) | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 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 | (1.1) | 0 | 0 | (0.5) | (0.1) | 0 | 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 |
| Change in Working Capital | (8.0) | 29.2 | (26.2) | 1.4 | (4.9) | 3.6 | (4.8) | 4.8 | 1.0 | (7.4) | 14.4 | (14.3) | 3.8 | (7.8) | 13.2 | (12.8) | 10.1 | (32.0) | 16.7 | (30.6) | 49.2 | (51.3) | 36.1 | 1.2 | 7.6 | (21.2) | 32.0 | (24.5) | 11.1 | 2.8 | (43.4) | 52.5 | (7.8) | (14.8) | (53.2) | 40.3 | 22.5 | (8.4) | 6.6 | (10.8) | 9.9 | (2.9) | 4.7 | 0.7 | 11.3 | 1.4 | (9.8) | 8.5 | (7.3) | (14.1) | (21.5) | (14.2) | 50.4 | (15.1) | 124.2 | (31.1) | (98.0) | 27.2 | (0.1) | 33.3 |
| Other Non-Cash Items | 219.4 | 29.4 | 185.1 | 78.0 | (21.1) | 28.0 | 115.1 | 75.2 | 136.7 | 35.8 | 34.4 | 48.1 | 25.9 | (56.1) | (0.1) | 118.8 | 18.2 | 42.0 | (83.8) | 4.7 | (39.3) | (19.2) | (32.3) | (31.2) | (29.7) | 88.5 | (30.5) | 9.1 | (83.1) | (9.4) | (5.5) | 55.3 | 7.3 | (14.4) | 14.4 | (81.3) | (106.1) | (26.6) | (38.1) | (41.2) | (3.9) | (47.3) | 82.3 | (56.5) | (8.9) | (58.1) | (78.1) | (181.3) | (78.9) | (48.0) | (61.1) | (131.1) | (61.3) | 10.4 | (138.2) | (1.3) | 30.3 | (24.5) | 37.7 | 17.4 |
| Operating Cash Flow | 213.2 | 42.3 | 40.5 | 103.7 | (41.9) | 52.5 | 71.7 | 101.6 | 86.4 | 33.4 | 35.4 | 46.6 | 46.0 | (40.4) | 35.5 | 132.2 | 28.1 | 26.7 | (33.4) | (15.0) | 64.8 | (120.4) | 51.8 | 16.5 | 24.3 | (2.2) | 63.9 | 3.1 | (82.9) | 20.6 | (80.4) | 123.0 | 3.6 | (92.6) | (23.9) | (26.4) | (63.4) | (14.5) | (7.5) | (31.2) | 27.2 | (34.6) | 93.4 | (38.3) | 23.4 | (37.5) | (88.9) | (161.4) | (74.1) | (43.7) | (67.8) | (132.3) | (1.5) | 6.1 | (10.5) | (22.8) | (61.3) | 6.1 | 5.0 | 38.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (21.4) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.3) | (88.9) | (15.1) | (74.4) | (330.4) | (46.2) | (100.7) | (111.3) | (751.3) | (155.7) | (234.7) | (181.3) | (180.2) | (75.4) | (52.6) | (140.6) | (686.2) | 0 | 0 | (147.7) | (619.9) | 0 | 0 | (166.3) | (854.1) | 0 | 0 | (136.3) | (580.8) | 0 | 0 | (112.6) | (494.1) | 0 | 0 | (105.5) | (663.5) | 0 | 0 | (109.3) | (468.5) | 0 | 0 | (40.0) | (356.3) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 111.6 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2 | 125.6 | 31.6 | 19.3 | 481.5 | 170.4 | 82.2 | 153.4 | 622.6 | 227.2 | 184.6 | 95.7 | 212.9 | 89.1 | 101.8 | 76.9 | 596.4 | 0 | 0 | 146.4 | 512.8 | 0 | 0 | 71.0 | 655.7 | 0 | 0 | 117.0 | 473.5 | 0 | 0 | 66.1 | 456.1 | 0 | 0 | 50.4 | 266.0 | 0 | 0 | 66.9 | 235.6 | 0 | 0 | 51.0 | 211.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (207.1) | 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 |
| Investing Cash Flow | (116.9) | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 36.7 | 16.5 | (55.1) | 151.0 | 124.2 | (18.5) | 42.2 | (128.7) | 71.5 | (50.1) | (85.5) | 32.7 | 13.7 | 49.2 | (63.7) | (89.9) | 0 | 0 | (1.4) | (107.1) | 0 | 0 | (95.4) | (198.4) | 0 | 0 | (19.3) | (107.4) | 0 | 0 | (46.5) | (38.1) | 0 | 0 | (55.1) | (397.5) | 0 | 0 | (42.4) | (232.8) | 0 | 0 | 11.0 | (145.0) | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (14.5) | (110.3) | (16.7) | (123.9) | 75 | (20.3) | (41.4) | (161) | 22.3 | 1.8 | 14.3 | (52.6) | (2.0) | 78.1 | (40.3) | (58.5) | 13.5 | 14.7 | 33.9 | (20.4) | 7.1 | 133.9 | (82.6) | 2.0 | (40.7) | 56.9 | (77.5) | 78.6 | 101.5 | (0.5) | 40 | (39.0) | 33 | 43.0 | 59.7 | 79.1 | (22) | 36 | (60.8) | 122 | 7 | 41.2 | (73) | 57.8 | 2.2 | 54 | 9.5 | 68.5 | 96 | 62 | (55) | 117 | (37) | (4) | 26 | 31 | (25) | 13 | 0 | (39) |
| Stock Repurchased | (0.6) | (2.3) | (2.5) | (0.2) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (0.1) | (0.4) | (0.2) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.9) | (1.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.3) | (14.3) | (21.2) | (24.7) | (24.7) | (24.7) | (37.4) | (29.1) | (29.1) | (26.9) | (34.1) | (25.4) | (19.6) | (21.4) | (18.5) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (20.8) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (21.2) | (19.1) | (19.1) | (19.1) | (18.3) | (17.5) | (17.6) | (18.1) | (18.1) | (17.9) | (20.3) | (15.6) | (15.2) | (13.4) | (13.1) | (9.9) | (10.0) | (9.0) | (9.0) | (7.9) | (13.1) | (0.4) | (8.3) | (8.4) |
| Other Financing Activities | (2.7) | 0 | 0 | (1.4) | 0 | 0 | (5.5) | (2.0) | (5.5) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.9) | (1.9) | 0 | 0 | 0 | 0 | (0.5) | (2.3) | (2.4) | 0 | (0.4) | 0 | (1.3) | (1.9) | (0.8) | (1.2) | (1.4) | 0 | 0 | (4.1) | (0.3) | (0.1) | (0.4) | (3.1) | (0.1) | (0.5) | (0.8) | 103.3 | (4.4) | (0.8) | (0.1) | (2.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (32.0) | (126.9) | (40.5) | (150.1) | 50.1 | (45.0) | (84.3) | (192.1) | (12.3) | (25.1) | (19.7) | (78.0) | (21.6) | 56.8 | (58.8) | (75.8) | (3.8) | (2.6) | 16.3 | (37.7) | (11.1) | 114.7 | (100.0) | (15.4) | (61.4) | 29.6 | (99.1) | 55.1 | 78.0 | (21.8) | 18.1 | (60.3) | 10.2 | 19.7 | 38.6 | 56.7 | 49.0 | 16.9 | (79.8) | 133.8 | (11.6) | 21.7 | (92.4) | 36.2 | (12.3) | 35.8 | 92.0 | 156.1 | 76.4 | 47.8 | 78.2 | 104.8 | 30.4 | (13.0) | 17.0 | 23.1 | 42.9 | 12.6 | (8.3) | (47.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 64.3 | 32.2 | 0.1 | (46.3) | 8.2 | 7.5 | (12.6) | (90.5) | 74.1 | 8.3 | 20.6 | (31.5) | 24.3 | 16.4 | (23.4) | 56.4 | 5.8 | 24.1 | (17.0) | 18.7 | 3.6 | (5.8) | (15.4) | 14.8 | 12.1 | (36.3) | (35.2) | 58.2 | (4.9) | (1.2) | (62.4) | 62.7 | 13.9 | (72.9) | 14.7 | 30.4 | (14.4) | 2.4 | (87.3) | 102.6 | 15.6 | (12.9) | 1.0 | (2.1) | 11.1 | (1.7) | 3.1 | (5.2) | 2.2 | 4.2 | 10.4 | (27.5) | 28.9 | (6.9) | 6.5 | 0.3 | (18.3) | 18.7 | (3.3) | (8.7) |
| Cash at Beginning | 93.3 | 61.1 | 61.0 | 107.3 | 99.1 | 91.6 | 104.2 | 194.7 | 120.6 | 112.2 | 91.7 | 123.1 | 98.8 | 82.4 | 105.8 | 49.4 | 43.7 | 19.6 | 36.6 | 17.9 | 14.3 | 20.0 | 35.4 | 20.6 | 8.6 | 44.8 | 80.1 | 21.9 | 26.8 | 27.9 | 90.3 | 27.6 | 13.7 | 86.6 | 71.9 | 41.6 | 56.0 | 53.6 | 140.9 | 38.3 | 22.7 | 35.6 | 34.6 | 36.7 | 25.6 | 27.3 | 24.1 | 29.4 | 27.1 | 23.0 | 12.6 | 40.1 | 11.2 | 18.0 | 11.5 | 11.2 | 29.5 | 10.8 | 14.2 | 22.9 |
| Cash at End | 157.5 | 93.3 | 61.1 | 61.0 | 107.3 | 99.1 | 91.6 | 104.2 | 194.7 | 120.6 | 112.2 | 91.7 | 123.1 | 98.8 | 82.4 | 105.8 | 49.4 | 43.7 | 19.6 | 36.6 | 17.9 | 14.3 | 20.0 | 35.4 | 20.6 | 8.6 | 44.8 | 80.1 | 21.9 | 26.8 | 27.9 | 90.3 | 27.6 | 13.7 | 86.6 | 71.9 | 41.6 | 56.0 | 53.6 | 140.9 | 38.3 | 22.7 | 35.6 | 34.6 | 36.7 | 25.6 | 27.3 | 24.1 | 29.4 | 27.1 | 23.0 | 12.6 | 40.1 | 11.2 | 18.0 | 11.5 | 11.2 | 29.5 | 10.8 | 14.2 |
| Free Cash Flow | 213.2 | 42.3 | 40.5 | 103.7 | (41.9) | 52.5 | 71.7 | 101.6 | 86.4 | 33.4 | 35.4 | 46.6 | 46.0 | (40.4) | 35.5 | 132.2 | 28.1 | 26.7 | (33.4) | (15.0) | 64.8 | (120.4) | 51.8 | 16.5 | 24.3 | (2.2) | 63.9 | 3.1 | (82.9) | 20.6 | (80.4) | 123.0 | 3.6 | (92.6) | (23.9) | (26.4) | (63.4) | (14.5) | (7.5) | (31.2) | 27.2 | (34.6) | 93.4 | (38.3) | 23.4 | (37.5) | (88.9) | (161.4) | (74.1) | (43.7) | (67.8) | (132.3) | (1.5) | 6.1 | (10.5) | (22.8) | (61.3) | 6.1 | 5.0 | 38.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 40.0 | 9.9 | 43.9 | 42.1 | 2.5 | 39.1 | (17.1) | 46.0 | (29.0) | 20.8 | 50.8 | 54.2 | 54.0 | 50.3 | 46.7 | 48.2 | 44.0 | 42.2 | 39.6 | 42.7 | 41.6 | 41.2 | 42.9 | 42.8 | 45.1 | 41.3 | 47.8 | 51.6 | 48.2 | 47.5 | 48.4 | 49.5 | 48.4 | 44.2 | 30.9 | 30.2 | 36.6 | 33.9 | 38.7 | 33.9 | 33.6 | 23.3 | 16.0 | 28.9 | 32.1 | 28.9 | 32.1 | 19.2 | 18.5 | 25.0 | 21.4 | 18.0 | 13.2 | 17.3 | 9.5 | 10.7 | 7.0 | 5.2 | 50.1 | (11.2) | 17.3 |
| Gross Profit | 40.0 | 4.6 | 28.8 | 25.2 | (14.6) | 23.8 | (33.4) | 24.8 | (48.7) | 8.7 | 50.8 | 54.2 | 54.0 | 50.3 | 46.7 | 48.2 | 44.0 | 42.2 | 39.6 | 42.7 | 41.6 | 41.2 | 42.9 | 42.8 | 45.1 | 41.3 | 47.8 | 51.6 | 48.2 | 47.5 | 48.4 | 49.5 | 48.4 | 44.2 | 23.0 | 22.0 | 28.7 | 27.4 | 32.3 | 27.7 | 27.8 | 18.6 | 10.9 | 24.3 | 27.8 | 25.7 | 32.1 | 16.6 | 17.5 | 24.5 | 20.9 | 17.7 | 13.0 | 17.1 | 9.4 | 10.7 | 7.0 | 5.2 | 50.0 | (11.3) | 17.2 |
| Operating Income | 18.1 | (0.3) | 26.3 | 24.4 | (15.9) | 20.9 | (38.0) | 21.6 | (51.3) | 5.1 | 37.3 | 40.5 | 39.9 | 37.0 | 33.5 | 34.6 | 30.6 | 29.1 | 27.3 | 29.2 | 28.5 | 28.5 | 29.9 | 29.9 | 31.7 | 33.0 | 34.6 | 37.7 | 35.0 | 34.0 | 34.1 | 34.6 | 34.1 | 31.2 | 19.7 | 20.1 | 26.4 | 24.4 | 28.2 | 25.9 | 25.8 | 16.0 | 8.2 | 22.4 | 25.1 | 23.4 | 27.1 | 14.7 | 15.4 | 23.0 | 19.4 | 16.5 | 12.1 | 16.4 | 8.3 | 9.9 | 6.4 | 4.4 | 3.3 | (11.7) | 15.2 |
| Net Income | 1.7 | (16.3) | (118.3) | 24.4 | (15.9) | 20.9 | (38.6) | 21.6 | (51.3) | 5.1 | (13.3) | 12.8 | 16.3 | 22.7 | (47.8) | 26.2 | (0.1) | 12.4 | 32.6 | 10.9 | 54.8 | 35.5 | 48.0 | 46.5 | 46.4 | (69.5) | (1.2) | 18.4 | (10.8) | 24.1 | (1.0) | 15.2 | 4.1 | 27.2 | 19.6 | 20.1 | 26.4 | 24.4 | 27.6 | 25.9 | 25.8 | 16.0 | 7.3 | 22.4 | 25.1 | 23.4 | (7.4) | 14.7 | 15.4 | 23.0 | 18.4 | 16.5 | 12.1 | 16.4 | 7.3 | 9.9 | 6.4 | 3.8 | 3.3 | (11.7) | 15.2 |
| EPS (Diluted) | 0.02 | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | -0.23 | 0.22 | 0.28 | 0.39 | -0.83 | 0.45 | -0.00 | 0.22 | 0.56 | 0.19 | 0.95 | 0.61 | 0.83 | 0.81 | 0.80 | -1.18 | -0.02 | 0.31 | -0.18 | 0.41 | -0.02 | 0.26 | 0.07 | 0.46 | 0.33 | 0.25 | 0.35 | 0.37 | 0.52 | 0.39 | 0.43 | 0.24 | 0.15 | 0.36 | 0.43 | 0.38 | -0.06 | 0.29 | 0.33 | 0.50 | 0.51 | 0.48 | 0.40 | 0.60 | 0.01 | 0.44 | 0.28 | 0.16 | 0.14 | -0.56 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 157.5 | 93.3 | 61.1 | 61.0 | 107.3 | 99.1 | 91.6 | 104.2 | 194.7 | 120.6 | 112.2 | 91.7 | 123.1 | 98.8 | 82.4 | 105.8 | 49.4 | 43.7 | 19.6 | 36.6 | 17.9 | 14.3 | 20.0 | 35.4 | 20.6 | 8.6 | 44.8 | 80.1 | 21.9 | 26.8 | 27.9 | 90.3 | 27.6 | 13.7 | 85.8 | 71.9 | 41.6 | 56.0 | 53.6 | 140.9 | 38.3 | 22.7 | 35.6 | 34.6 | 36.7 | 25.6 | 27.3 | 24.1 | 29.4 | 27.1 | 23.0 | 12.6 | 40.1 | 11.2 | 18.0 | 11.5 | 11.2 | 10.8 | |||
| Total Assets | 1,476.5 | 1,509.6 | 1,650.4 | 1,810.9 | 1,937.0 | 1,898.9 | 1,923.0 | 2,047.7 | 2,218.7 | 2,283.5 | 1,698.8 | 1,719.2 | 1,792.7 | 1,792.8 | 1,719.3 | 1,811.7 | 1,872.5 | 1,868.9 | 1,894.2 | 1,833.5 | 1,883.0 | 1,801.9 | 1,672.0 | 1,688.8 | 1,656.1 | 1,663.4 | 1,722.1 | 1,800.7 | 1,742.5 | 1,663.1 | 1,659.5 | 1,685.2 | 1,684.8 | 1,665.6 | 1,629.4 | 1,642.1 | 1,525.7 | 1,414.1 | 1,387.6 | 1,441.8 | 1,315.6 | 1,271.2 | 1,243.3 | 1,333.8 | 1,280.9 | 1,260.5 | 1,205.9 | 1,119.6 | 958.6 | 857.4 | 803.3 | 729.3 | 623.4 | 530.0 | 549.2 | 521.3 | 472.0 | 403.5 | |||
| Total Debt | 910.6 | 925.8 | 1,035.5 | 1,051.6 | 1,174.6 | 1,098.9 | 1,118.3 | 1,160.0 | 1,320.3 | 1,302.8 | 985.2 | 970.4 | 1,021.1 | 1,022.6 | 944.0 | 983.9 | 1,041.9 | 1,027.9 | 1,012.5 | 977.8 | 991.1 | 983.0 | 850.0 | 931.8 | 926.6 | 965.5 | 907.8 | 985.0 | 907.4 | 805.5 | 805.2 | 764.3 | 802.1 | 768.7 | 725.2 | 665.4 | 586.7 | 608.4 | 571.7 | 631.7 | 516.7 | 539.6 | 502.4 | 575.3 | 416.9 | 382.8 | 328.7 | 319.1 | 250.5 | 157 | 95 | 150 | 33 | 70 | 74 | 96 | 17 | 29 | |||
| Stockholders' Equity | 552.0 | 565.1 | 598.0 | 740.0 | 740.5 | 781.3 | 785.1 | 865.6 | 873.1 | 953.5 | 687.6 | 735.0 | 747.6 | 751.0 | 746.8 | 815.9 | 807.0 | 824.5 | 829.5 | 814.2 | 820.6 | 783.1 | 765.0 | 734.3 | 705.1 | 679.6 | 776.3 | 798.6 | 801.3 | 833.3 | 830.5 | 853.0 | 859.2 | 876.6 | 870.7 | 877.4 | 883.9 | 791.3 | 790.9 | 787.1 | 747.2 | 714.1 | 722.0 | 738.9 | 739.4 | 732.3 | 731.1 | 655.2 | 556.0 | 556.9 | 550.8 | 402.4 | 398.2 | 320.2 | 316.0 | 317.6 | 315.6 | 237.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 213.2 | 42.3 | 40.5 | 103.7 | (41.9) | 52.5 | 71.7 | 101.6 | 86.4 | 33.4 | 35.4 | 46.6 | 46.0 | (40.4) | 35.5 | 132.2 | 28.1 | 26.7 | (33.4) | (15.0) | 64.8 | (120.4) | 51.8 | 16.5 | 24.3 | (2.2) | 63.9 | 3.1 | (82.9) | 20.6 | (80.4) | 123.0 | 3.6 | (92.6) | (23.9) | (26.4) | (63.4) | (14.5) | (7.5) | (31.2) | 27.2 | (34.6) | 93.4 | (38.3) | 23.4 | (37.5) | (88.9) | (161.4) | (74.1) | (43.7) | (67.8) | (132.3) | (1.5) | 6.1 | (10.5) | (22.8) | (61.3) | 6.1 | 5.0 | 38.6 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 213.2 | 42.3 | 40.5 | 103.7 | (41.9) | 52.5 | 71.7 | 101.6 | 86.4 | 33.4 | 35.4 | 46.6 | 46.0 | (40.4) | 35.5 | 132.2 | 28.1 | 26.7 | (33.4) | (15.0) | 64.8 | (120.4) | 51.8 | 16.5 | 24.3 | (2.2) | 63.9 | 3.1 | (82.9) | 20.6 | (80.4) | 123.0 | 3.6 | (92.6) | (23.9) | (26.4) | (63.4) | (14.5) | (7.5) | (31.2) | 27.2 | (34.6) | 93.4 | (38.3) | 23.4 | (37.5) | (88.9) | (161.4) | (74.1) | (43.7) | (67.8) | (132.3) | (1.5) | 6.1 | (10.5) | (22.8) | (61.3) | 6.1 | 5.0 | 38.6 | |