TLOFF - Talon Metals Corp.
Price:
--
--
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 64.6 | 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 | 0.2 | 0 | 0.2 | 0.0 | 3.3 | 0.9 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 |
| Cost of Revenue | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 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 | 3.5 | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.9 | 0.1 | 0.0 | 3.3 | 0.9 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.8 | 2.4 | 0.7 | 0.8 | 0.8 | 1.1 | 0.6 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | 0.8 | 1.0 | 1.4 | 1.0 | 2.1 | 1.9 | 1.3 | 1.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 0.9 | 2.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | 0.5 | 1.0 | 1.1 | 2.2 | 1.0 | 1.4 | 1.2 | 2.8 | 4.4 | 4.6 | 4.1 | 2.4 | 2.4 | 3.0 | 0.5 | 0.8 | 1.3 | 0.7 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.7 | 0.3 | 0.8 | 0.4 | 1.9 | 0.1 | 0.2 |
| Other 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) | (0.1) | 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 | (0.3) | (0.4) | (0.4) | 0 | 0 | 0 | (0.7) | 0 | (1.1) | (0.1) | (1.2) | (0.1) | 0.0 | 0.2 | 0.7 | (1.2) | (0.9) | (1.9) | (2.3) | (0.2) | (2.1) | (2.6) | (2.7) | 0.0 | (10.3) | (9.2) | (7.9) | (6.6) | (6.6) | (6.6) | (6.6) | 0.0 | 0.0 | 0.0 | 0.0 | (4.4) | (3.1) | (3.8) | (3.8) | 0.0 | (0.1) | (0.1) | 0.0 | (3.6) | (0.6) | (3.6) | (0.6) | (2.5) | (0.1) | (1.6) |
| Operating Expenses | 1.8 | 2.4 | 0.7 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.8 | 0.4 | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 | 1.0 | 1.4 | 1.0 | 2.1 | 1.9 | 1.3 | 1.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 0.9 | 2.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | (0.2) | (0.2) | (0.2) | 0.1 | 0.2 | 0.3 | (0.4) | 0.6 | (0.6) | 0.6 | (0.6) | 0.4 | 0.8 | 0.5 | 1.2 | (0.6) | (0.4) | (0.9) | (1.1) | 2.0 | (1.2) | (1.2) | (1.5) | 2.8 | (5.8) | (4.6) | (3.8) | (4.2) | (4.2) | (3.6) | (6.1) | 0.8 | 1.3 | 0.7 | 0.4 | (3.8) | (2.7) | (3.3) | (3.3) | 0.8 | 0.3 | 0.2 | 0.3 | (2.9) | (0.2) | (2.8) | (0.2) | (0.5) | 0.1 | (1.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.7 | (2.4) | (0.7) | (0.9) | (0.7) | (1.2) | (0.7) | (0.8) | (0.9) | (0.5) | (0.7) | (0.6) | (0.8) | (0.8) | (0.6) | (0.9) | (1.2) | (1.0) | (2.1) | (1.9) | (1.3) | (1.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.7) | (0.9) | (2.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | 0.2 | (0.2) | 0.2 | 0.1 | 0.2 | 0.3 | (0.3) | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.6) | (1.2) | (1.4) | (1.3) | (1.0) | (0.0) | 1.7 | 1.2 | 1.2 | 1.5 | (2.6) | 5.8 | 4.6 | 3.8 | (3.3) | 0.4 | 2.9 | (1.6) | 0.8 | 1.3 | 0.7 | 0.4 | (0.1) | 1.0 | 0.4 | 0.4 | 0.8 | 0.4 | 0.2 | (0.2) | 0.3 | 0.3 | 0.7 | 0.3 | 0.5 | (0.6) | 1.4 |
| Interest Expense | 0.2 | 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 | 0.1 | 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 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.3 | (2.4) | (0.7) | (0.7) | (0.8) | (1.1) | (0.6) | (0.8) | (0.7) | (0.4) | (0.7) | (0.6) | (0.9) | (0.9) | (0.8) | (1.0) | (1.4) | (1.0) | (2.1) | (1.9) | (1.3) | (1.4) | (0.4) | (0.2) | (0.4) | 0.2 | (0.5) | (0.8) | (2.8) | (3.3) | (1.7) | (0.2) | (2.0) | (0.1) | (0.1) | (1.7) | (0.2) | (0.1) | 0.1 | (0.3) | (0.3) | (0.6) | (0.5) | (0.6) | (0.4) | (0.4) | (0.8) | (0.6) | (1.2) | (1.4) | (1.3) | (1.0) | (1.1) | (2.1) | (1.2) | (1.2) | (1.4) | 1.0 | (2.1) | (6.5) | (3.3) | 1.4 | (0.4) | (5.1) | (0.3) | 0.6 | (1.2) | (0.6) | (0.4) | (4.9) | (1.0) | (0.4) | (0.4) | (0.7) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.7) | (0.3) | (0.5) | (0.6) | (1.4) |
| EBIT | 1.7 | (2.4) | (0.7) | (0.8) | (0.8) | (1.1) | (0.6) | (0.8) | (0.7) | (0.4) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (1.0) | (1.2) | (1.0) | (2.1) | (1.9) | (1.3) | (1.4) | (0.4) | (0.2) | (0.4) | 0.3 | (0.5) | (0.8) | (2.8) | (3.3) | (1.7) | (0.2) | (2.0) | 2.0 | (0.2) | (1.7) | (0.2) | (0.1) | 0.1 | (0.3) | (0.3) | (5.5) | (0.6) | (5.5) | (5.3) | (0.4) | (0.8) | (0.6) | (1.2) | (1.9) | (1.3) | (1.0) | (1.2) | (2.2) | (1.2) | (1.2) | (1.4) | 1.0 | (1.9) | (6.5) | (3.3) | 1.4 | (0.4) | (5.1) | (0.3) | 0.6 | (1.2) | (0.6) | (0.4) | (4.9) | (1.0) | (0.4) | (0.4) | (0.8) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.7) | (0.3) | (0.5) | (0.6) | (1.4) |
| Income Before Tax | 1.5 | (3.0) | 0.0 | (1.2) | (0.8) | (0.8) | (0.6) | (0.7) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.6) | 0.5 | (0.1) | (1.2) | (1.1) | (1.5) | (2.2) | (0.8) | (1.4) | (0.5) | (0.3) | (0.5) | 0.2 | (0.5) | (0.8) | (2.8) | (3.4) | (1.7) | (2.4) | (2.0) | 1.2 | (0.7) | (1.7) | (1.9) | (1.2) | 0.1 | (2.1) | 1.8 | (6.1) | 1.7 | (1.3) | (0.6) | (15.4) | (0.9) | (1.0) | 0.0 | (1.7) | (0.6) | (2.4) | (0.0) | (9.3) | (4.8) | (2.7) | (1.0) | 0 | (5.8) | (6.5) | (3.3) | 1.3 | (0.4) | (5.1) | (0.3) | 0 | (1.2) | (0.7) | 0 | (6.0) | (6.5) | (1.7) | 0.1 | (0.3) | 0 | 0 | 9.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (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 | 1.8 | (1.3) | 0.6 | 1.5 | 1.7 | 1.0 | (0.3) | 1.9 | (2.2) | 0.5 | 0.5 | 0.7 | 0.2 | 15.0 | 0.1 | 0.4 | (1.3) | 1.6 | (0.8) | 1.5 | (0.1) | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.2) | 0.7 | 0.0 | 0.1 | (0.7) | (4.2) | (0.7) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | (0.3) | 0.0 | 0.0 | 0.2 | 0 | 2.8 |
| Net Income | 2.3 | (3.0) | 0.0 | (1.2) | (0.8) | (0.8) | (0.6) | (0.7) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.6) | 0.5 | (0.1) | (1.2) | (1.1) | (1.5) | (2.2) | (0.8) | (1.4) | (0.5) | (0.3) | (0.5) | 0.2 | (0.5) | (0.8) | (2.8) | (3.4) | (1.7) | (2.4) | (2.0) | 1.2 | (0.7) | (1.7) | (1.9) | (1.2) | 0.1 | (2.1) | 1.8 | (5.6) | 1.3 | (1.3) | (0.6) | (15.4) | (0.9) | (1.0) | 0.0 | (2.9) | (0.6) | (3.6) | (1.3) | (13.3) | (1.7) | (2.7) | (1.0) | (2.0) | (2.0) | (5.9) | (3.2) | 1.5 | (0.4) | (5.1) | (0.3) | (0.5) | (1.2) | (0.7) | 0.6 | (2.9) | (4.2) | 1.0 | (0.7) | (1.7) | 0.0 | (1.0) | 9.4 | (0.8) | (0.2) | (0.9) | (0.1) | (0.7) | (0.5) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | -0.03 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.14 | -0.26 | -0.13 | -0.18 | -0.15 | 0.09 | -0.06 | -0.13 | -0.15 | -0.09 | 0.01 | -0.17 | 0.14 | -0.53 | 0.12 | -0.12 | -0.06 | -1.60 | -0.09 | -0.11 | 0.00 | -0.31 | -0.06 | -0.26 | -0.14 | -1.50 | -0.14 | -0.29 | -0.17 | -0.23 | -0.19 | -0.67 | -0.41 | 0.24 | -0.11 | -0.80 | -0.09 | -0.19 | -0.46 | -0.25 | 0.21 | -1.10 | -1.60 | 0.40 | -0.27 | -0.64 | 0.00 | -0.36 | 3.50 | -0.32 | -0.08 | -0.32 | -0.05 | -0.39 | -0.25 | -0.79 |
| EPS (Diluted) | 0.01 | -0.03 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.14 | -0.26 | -0.13 | -0.18 | -0.15 | 0.09 | -0.06 | -0.13 | -0.15 | -0.09 | 0.01 | -0.17 | 0.14 | -0.53 | 0.12 | -0.12 | -0.06 | -1.60 | -0.09 | -0.11 | 0.00 | -0.31 | -0.06 | -0.26 | -0.14 | -1.50 | -0.14 | -0.29 | -0.17 | -0.23 | -0.19 | -0.67 | -0.41 | 0.24 | -0.11 | -0.80 | -0.09 | -0.19 | -0.46 | -0.25 | 0.21 | -1.10 | -1.60 | 0.40 | -0.27 | -0.64 | 0.00 | -0.36 | 3.00 | -0.32 | -0.08 | -0.32 | -0.05 | -0.39 | -0.25 | -0.79 |
| Shares Outstanding | 148.2 | 119.9 | 113.0 | 96.2 | 93.5 | 93.5 | 93.5 | 93.5 | 93.4 | 93.4 | 85.1 | 85.1 | 85.1 | 85.1 | 76.4 | 75.8 | 73.7 | 67.4 | 68.6 | 68.3 | 62.8 | 53.1 | 52.4 | 51.2 | 49.4 | 44.4 | 45.2 | 41.9 | 20.4 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 13.0 | 13.0 | 12.9 | 10.7 | 10.7 | 10.7 | 10.7 | 9.4 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 8.7 | 9.2 | 8.8 | 7.7 | 6.1 | 6.4 | 6.4 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.7 | 2.4 | 1.7 | 1.8 | 1.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 30.4 | 16.4 | 26.3 | 32.2 | 9.2 | 5.4 | 2.0 | 2.1 | 4.5 | 7.0 | 5.3 | 10.3 | 9.3 | 15.0 | 7.5 | 10.9 | 41.6 | 25.1 | 32.7 | 37.5 | 44.1 | 15.4 | 7.1 | 5.3 | 3.0 | 7.3 | 10.9 | 2.0 | 1.1 | 0.2 | 0.6 | 1.2 | 0.3 | 0.7 | 1.3 | 1.6 | 2.0 | 0.7 | 1.0 | 1.4 | 1.3 | 2.0 | 2.6 | 1.5 | 2.5 | 6.1 | 7.4 | 11.3 | 14.0 | 14.9 | 16.0 | 16.5 | 15.4 | 16.5 | 17.0 | 17.9 | 19.6 | 21.6 | 28.3 | 35.3 | 15.1 | 12.3 | 3.8 | 3.0 | 1.9 | 4.3 | 1.7 | 5.6 | 5.6 | 5.6 | 9.1 | 12.8 | 13.7 | 14.6 | 15.3 | 8.0 | 10.6 | 11.4 | 12.7 | 14.6 | 14.8 | 5.9 | 4.1 | 5.6 |
| Short-Term Investments | 13.7 | 18.3 | 9.2 | 9.0 | 0.0 | 0.0 | 8.6 | 4.8 | 8.7 | 15.8 | 5.3 | 12.2 | 21.7 | 28.3 | 14.4 | 21.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.3 | 0.3 | 0.4 | 1.4 | 1.4 | 1.9 | 1.7 | 3.1 | 1.9 | 2.1 | 0.9 | 1.8 | 1.1 | 0.3 | 0 | 3 | 0.5 | 3.1 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.6 | 1.3 | 0.7 | 0.9 | 0.7 | 0.5 | 0.0 | 5.6 | 5.6 | 5.0 | 5.1 | 3.2 | 0.1 | 0.1 | 0.1 | 0.0 | 1.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Inventory | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.3 | 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 | 0.1 | 0 | 0 | 0 | 20.8 | 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 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 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) | (0.0) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | (0.1) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 113.5 | 35.0 | 35.7 | 41.3 | 9.3 | 5.6 | 12.8 | 9.1 | 15.8 | 23.3 | 11.1 | 22.9 | 31.5 | 43.8 | 22.6 | 33.5 | 43.0 | 25.5 | 32.9 | 37.7 | 44.2 | 15.5 | 7.6 | 5.7 | 3.4 | 7.4 | 10.9 | 2.1 | 1.1 | 0.3 | 0.7 | 1.2 | 0.4 | 0.7 | 1.3 | 1.6 | 2.0 | 0.8 | 1.1 | 1.4 | 1.4 | 22.8 | 2.6 | 1.5 | 2.5 | 6.4 | 8.0 | 12.0 | 14.7 | 15.2 | 16.4 | 17.1 | 16.8 | 18.0 | 19.2 | 19.8 | 23.0 | 23.8 | 31.0 | 49.2 | 18.8 | 18.0 | 5.2 | 4.6 | 6.1 | 4.9 | 10.4 | 11.2 | 11.6 | 10.7 | 12.2 | 12.9 | 13.8 | 14.7 | 15.4 | 9.8 | 10.6 | 11.6 | 12.8 | 14.7 | 14.8 | 6.0 | 4.2 | 5.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 601.8 | 269.3 | 263.3 | 249.7 | 256.4 | 251.1 | 230.1 | 235.7 | 226.2 | 213.7 | 207.9 | 192.5 | 186.2 | 174.3 | 162.5 | 130.6 | 114.9 | 100.1 | 90.7 | 74.2 | 66.8 | 60.8 | 60.7 | 59.7 | 60.8 | 51.9 | 49.5 | 48.7 | 47.3 | 40.0 | 39.6 | 39.3 | 39.1 | 38.9 | 38.4 | 38.3 | 38.1 | 37.1 | 37.0 | 36.8 | 36.5 | 15.3 | 28.5 | 25.4 | 20.7 | 14.4 | 25.0 | 20.8 | 18.9 | 18.8 | 19.3 | 19.1 | 18.8 | 18.4 | 18.1 | 17.7 | 16.9 | 15.7 | 12.8 | 20.5 | 13.9 | 11.1 | 4.1 | 3.9 | 26.1 | 9.5 | 9.2 | 8.9 | 8.4 | 8.3 | 9.5 | 9.8 | 9.4 | 8.9 | 8.3 | 8.6 | 8.0 | 8.3 | 7.5 | 5.8 | 5.4 | 4.8 | 0 | 2.8 |
| 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 | 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 | 0 | 0 | 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 | 1.0 | 1.7 | 1.9 | 1.6 | 2.4 | 2.9 | 3.0 | 3.2 | 3.3 | 2.7 | 2.9 | 2.8 | 5.6 | 6.1 | 18.6 | 19.1 | 19.3 | 19.6 | 18.5 | 19.1 | 20.8 | 20.9 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.8 | 1.4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Other Non-Current Assets | 2.6 | 2.1 | 1.8 | 1.5 | 1.8 | 1.8 | 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 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.7 | 1.4 | 2.7 | 4.2 | 3.9 | 23.5 | 24.9 | 4.3 | 5 | 0 | 0 | 0 | (7.1) | 1.3 | 4.4 | 3.0 | (8.8) | 4.3 | 9.9 | 10.5 | (8.2) | 0 | 0 | 0 | (4.7) | 4.0 | 0 |
| Total Non-Current Assets | 604.5 | 271.4 | 265.1 | 251.2 | 258.2 | 252.9 | 230.1 | 235.7 | 226.3 | 213.8 | 207.9 | 192.5 | 186.2 | 174.3 | 162.5 | 130.6 | 114.9 | 100.1 | 90.7 | 74.2 | 66.8 | 60.8 | 60.7 | 59.7 | 60.8 | 51.9 | 49.5 | 48.7 | 47.3 | 40.0 | 39.6 | 39.3 | 39.1 | 38.9 | 38.4 | 38.3 | 38.1 | 37.1 | 37.0 | 36.8 | 37.5 | 17.0 | 30.4 | 27.1 | 23.0 | 17.3 | 28.1 | 24.2 | 22.2 | 21.6 | 22.2 | 21.9 | 24.6 | 24.8 | 37.0 | 37.0 | 36.5 | 37.1 | 32.7 | 42.3 | 38.9 | 36.0 | 27.7 | 28.8 | 30.4 | 14.5 | 9.4 | 9.1 | 9.2 | 9.7 | 10.8 | 14.3 | 12.4 | 12.2 | 12.6 | 18.5 | 18.5 | 8.3 | 7.5 | 5.8 | 5.4 | 4.8 | 4.0 | 2.8 |
| Total Assets | 718.0 | 306.4 | 300.8 | 292.5 | 267.4 | 258.5 | 242.9 | 244.8 | 242.0 | 237.1 | 219.0 | 215.3 | 217.7 | 218.2 | 185.1 | 164.1 | 157.9 | 125.6 | 123.6 | 111.9 | 111.0 | 76.3 | 68.3 | 65.4 | 64.1 | 59.2 | 60.4 | 50.8 | 48.4 | 40.3 | 40.3 | 40.5 | 39.5 | 39.6 | 39.7 | 39.9 | 40.1 | 37.9 | 38.1 | 38.2 | 38.8 | 39.9 | 33.0 | 28.6 | 25.5 | 23.7 | 36.1 | 36.1 | 36.9 | 36.8 | 38.6 | 39.0 | 41.4 | 42.8 | 56.2 | 56.9 | 59.5 | 60.8 | 63.7 | 91.6 | 57.7 | 53.9 | 32.9 | 33.5 | 36.5 | 19.4 | 19.8 | 20.3 | 20.7 | 20.4 | 23.0 | 27.2 | 26.2 | 26.9 | 28.0 | 28.2 | 29.2 | 19.9 | 20.3 | 20.5 | 20.2 | 10.7 | 8.2 | 8.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.6 | 7.9 | 4.8 | 4.4 | 3.9 | 2.5 | 3.3 | 3.2 | 3.2 | 4.4 | 3.4 | 4.2 | 2.8 | 4.2 | 3.9 | 2.5 | 2.4 | 1.7 | 1.4 | 0.9 | 1.3 | 1.0 | 0.7 | 0.3 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.6 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0 |
| Short-Term Debt | 3.4 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 29.9 | 28.5 | 25.0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 3.7 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.9 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.7 | 0.9 | 7.0 | 6.8 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.1 | 0.2 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 2.5 | 2.4 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.1 | 3.9 | 3.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 1.1 | 0.5 | 1.0 | 0.9 | 1.3 | 0.0 | 2.2 | 2.6 | 1.6 | (0.0) | 2.1 | 1.7 | 1.6 | (0.0) | 0.9 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Total Current Liabilities | 45.5 | 8.8 | 12.8 | 12.2 | 11.8 | 2.5 | 3.3 | 3.2 | 3.2 | 4.4 | 3.4 | 4.2 | 2.8 | 4.2 | 3.9 | 2.5 | 2.4 | 2.4 | 2.1 | 1.0 | 1.5 | 1.4 | 1.2 | 1.6 | 1.3 | 1.3 | 3.1 | 2.8 | 1.9 | 33.7 | 30.3 | 28.9 | 25.4 | 23.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 10.4 | 7.3 | 3.1 | 0.6 | 1.6 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.3 | 1.1 | 2.2 | 2.6 | 1.6 | 2.1 | 2.1 | 1.7 | 1.6 | 0.9 | 0.9 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 24.5 | 23.9 | 22.4 | 18.6 | 17.9 | 18.1 | 16.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.3 | 1.9 | 2.0 | 1.7 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.4 | 1.3 | 1.8 | 2.4 | 2.4 | 2.5 | 2.1 | 2.0 | 2.1 | 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 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 169.5 | 2.1 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.4 | 1.3 | 1.8 | 2.4 | 2.4 | 2.5 | 2.1 | 2.0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 24.5 | 23.9 | 22.4 | 18.6 | 17.9 | 18.1 | 16.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 |
| Total Liabilities | 215.1 | 10.9 | 15.0 | 14.1 | 13.8 | 4.4 | 5.2 | 4.9 | 4.8 | 5.8 | 4.7 | 5.5 | 4.1 | 5.4 | 5.0 | 3.6 | 3.4 | 3.6 | 3.3 | 2.5 | 2.8 | 3.1 | 3.6 | 4.0 | 3.8 | 3.4 | 5.1 | 4.9 | 4.0 | 33.7 | 30.3 | 28.9 | 25.4 | 23.6 | 24.9 | 24.3 | 22.9 | 19.2 | 18.1 | 18.4 | 17.0 | 19.9 | 10.4 | 7.3 | 3.1 | 0.6 | 1.6 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.3 | 1.1 | 2.2 | 2.6 | 1.6 | 2.1 | 2.1 | 2.2 | 2.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.8 | 1.1 | 0.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 561.9 | 349.3 | 327.1 | 324.8 | 292.4 | 292.4 | 292.4 | 292.4 | 292.4 | 292.4 | 270.3 | 270.3 | 270.3 | 270.2 | 235.7 | 227.4 | 227.0 | 193.3 | 192.1 | 186.1 | 185.5 | 152.9 | 138.4 | 133.7 | 130.0 | 130.0 | 130.0 | 120.2 | 118.5 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.1 | 80.1 | 77.5 | 77.5 | 77.5 | 77.5 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 0.1 | 74.1 | 0 | 0 | 0 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 9.9 | 9.9 |
| Retained Earnings | (114.3) | (114.1) | (111.2) | (111.2) | (110.0) | (109.2) | (108.4) | (107.8) | (107.1) | (106.9) | (106.2) | (105.7) | (105.1) | (104.5) | (103.9) | (104.3) | (104.2) | (103.0) | (101.9) | (100.4) | (98.3) | (97.5) | (96.1) | (95.6) | (95.3) | (94.7) | (95.0) | (94.4) | (93.6) | (90.7) | (87.4) | (85.7) | (83.3) | (81.3) | (82.5) | (81.8) | (80.1) | (78.2) | (77.0) | (77.1) | (74.9) | (76.8) | (71.2) | (72.4) | (71.1) | (70.5) | (55.1) | (54.2) | (53.2) | (53.2) | (50.4) | (49.8) | (47.4) | (46.1) | (32.2) | (31.4) | (28.7) | (27.2) | (25.2) | (21.6) | (15.6) | (12.8) | (14.9) | (14.5) | (9.4) | (9.1) | (8.6) | (7.4) | (6.7) | (7.3) | (4.4) | (0.2) | (1.2) | (0.5) | 1.3 | 1.3 | 2.2 | (7.2) | (6.4) | (6.2) | (5.2) | (4.4) | (3.6) | (3.2) |
| Accumulated Other Comprehensive Income | 13.1 | 13.6 | 13.1 | 9.0 | 21.8 | 22.0 | 6.7 | 9.9 | 7.6 | 2.5 | 7.2 | 3.1 | 7.2 | 7.3 | 9.3 | (0.1) | (3.8) | (2.1) | (1.6) | (3.9) | (2.9) | (2.1) | 2.0 | 3.1 | 5.4 | (0.6) | 1.2 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | (1.2) | (1.2) | (1.2) | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | (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 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 502.9 | 295.5 | 285.8 | 278.4 | 253.7 | 254.1 | 237.7 | 239.9 | 237.2 | 231.3 | 214.3 | 209.8 | 213.6 | 212.8 | 180.1 | 160.5 | 154.4 | 122.0 | 120.4 | 109.5 | 108.2 | 73.1 | 64.7 | 61.5 | 60.3 | 55.8 | 55.3 | 45.8 | 44.4 | 6.6 | 9.9 | 11.6 | 14.0 | 16.0 | 14.8 | 15.6 | 17.3 | 18.7 | 19.9 | 19.8 | 21.9 | 20.0 | 22.6 | 21.3 | 22.4 | 23.0 | 34.5 | 35.1 | 36.1 | 36.0 | 37.6 | 38.0 | 40.3 | 41.7 | 55.2 | 56.0 | 58.2 | 59.7 | 61.5 | 74.7 | 41.7 | 38.4 | 30.8 | 31.2 | 34.4 | 18.4 | 19.0 | 20.2 | 20.6 | 20.0 | 22.9 | 27.1 | 26.0 | 26.6 | 27.9 | 27.9 | 29.0 | 19.6 | 20.0 | 20.2 | 19.9 | 9.9 | 7.2 | 7.6 |
| Total Liabilities & Equity | 718.0 | 306.4 | 300.8 | 292.5 | 267.4 | 258.5 | 242.9 | 244.8 | 242.0 | 237.1 | 219.0 | 215.3 | 217.7 | 218.2 | 185.1 | 164.1 | 157.9 | 125.6 | 123.6 | 111.9 | 111.0 | 76.3 | 68.3 | 65.4 | 64.1 | 59.2 | 60.4 | 50.8 | 48.4 | 40.3 | 40.3 | 40.5 | 39.5 | 39.6 | 39.7 | 39.9 | 40.1 | 37.9 | 38.1 | 38.2 | 38.8 | 39.9 | 33.0 | 28.6 | 25.5 | 23.7 | 36.1 | 36.1 | 36.9 | 36.8 | 38.6 | 39.0 | 41.4 | 42.8 | 56.2 | 56.9 | 59.5 | 60.8 | 63.7 | 91.6 | 57.7 | 53.9 | 32.9 | 33.5 | 36.5 | 19.4 | 19.8 | 20.3 | 20.7 | 20.4 | 23.0 | 27.2 | 26.2 | 26.9 | 28.0 | 28.2 | 29.2 | 19.9 | 20.3 | 20.5 | 20.2 | 10.7 | 8.2 | 8.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 29.9 | 28.5 | 25.0 | 23.2 | 24.5 | 23.9 | 22.4 | 18.6 | 17.9 | 18.1 | 16.6 | 19.4 | 6.2 | 3.7 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 1.0 | 0.6 |
| Net Debt | (14.7) | (16.2) | (26.2) | (32.1) | (8.9) | (5.2) | (1.8) | (1.9) | (4.3) | (7.0) | (5.3) | (10.3) | (9.3) | (15.0) | (7.5) | (10.9) | (41.6) | (25.1) | (32.7) | (37.5) | (44.1) | (15.4) | (7.1) | (5.3) | (3.0) | (7.3) | (10.9) | (2.0) | (1.1) | 32.8 | 29.3 | 27.4 | 24.6 | 22.5 | 23.2 | 22.4 | 20.4 | 17.9 | 16.9 | 16.8 | 15.2 | 17.4 | 3.6 | 2.2 | 0.2 | (6.1) | (7.4) | (11.3) | (14.0) | (14.9) | (16.0) | (16.5) | (15.4) | (16.5) | (17.0) | (17.9) | (19.6) | (21.6) | (28.3) | (35.3) | (15.1) | (12.3) | (3.8) | (3.0) | (1.9) | (4.3) | (1.7) | (5.6) | (5.6) | (5.6) | (9.1) | (12.8) | (13.7) | (14.6) | (15.3) | (8.0) | (10.6) | (11.4) | (12.5) | (14.4) | (14.6) | (5.6) | (3.1) | (5.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.3 | (3.0) | 0.0 | (1.2) | (0.8) | (0.8) | (0.6) | (0.0) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.6) | 0.5 | (0.1) | (1.2) | (1.1) | (1.5) | (2.2) | (0.8) | (1.4) | (0.5) | (0.3) | (0.5) | 0.2 | (0.5) | (0.8) | (2.8) | (3.4) | (1.7) | (2.4) | (2.0) | 1.2 | (0.7) | (1.7) | (1.9) | (1.2) | 0.1 | (2.1) | 1.8 | (5.6) | 1.3 | (1.3) | (0.6) | (15.4) | (0.9) | (1.0) | 0.0 | (1.7) | (0.6) | (2.4) | (1.3) | 0 | (1.0) | (2.7) | (1.0) | 0 | 0 | (6.5) | (3.3) | 0 | 0 | (5.1) | (0.3) | (0.5) | (1.2) | (0.7) | 0.6 | (2.9) | (4.2) | 1.0 | (0.7) | (1.7) | 0.0 | (1.0) | 9.4 | (0.8) | (0.2) | (0.9) | (0.1) | (0.7) | (0.5) |
| Depreciation & Amortization | 9.7 | 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 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 1.4 | 1.2 | 0.7 | 0.1 | 0.1 | (0.0) | 0 | (0.7) | 0 | 0.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 1.8 | 0.2 | 0.4 | 0.2 | 0.4 | (0.0) | 0.5 | 0.6 | 2.1 | 2.8 | 0.7 | 0 | 1.9 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.7) | (6.2) | (1.2) | 1.0 | 8.1 | 0.3 | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | 0.0 | (0.2) | 0.2 | 0.0 | 0.0 | (0.2) | (178.9) | 0.7 | (0.4) | (0.4) | (0.0) | (0.4) | 0.2 | (0.3) | 0.2 | (0.3) | 0.1 | 0.5 | 0.2 | (30.3) | (40.9) | 13.4 | 38.2 | 14.2 | (39.9) | (0.1) | 10.3 | 0.0 | (0.1) | (0.1) | (288.5) | 0.6 | 0.1 | 0.1 | 25.1 | 30.8 | (0.1) | 0.0 | (0.0) | 0.1 | (0.1) | 0.0 | (0.3) | 0.2 | (0.3) | (0.3) | (0.5) | 1.5 | 0.2 | (1.4) | (0.5) | 0.5 | (0.3) | (0.1) | 0.1 | 0.8 | (0.1) | (0.2) | 0.3 | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | 0.0 | (0.1) | (0.3) | 0.4 | (0.3) |
| Other Non-Cash Items | 0.1 | 0.8 | (0.2) | 0.0 | 0.0 | (0.2) | 0.0 | (0.9) | (0.1) | (253.8) | 0.1 | 0.1 | (0.2) | 0.1 | (1.0) | 0.0 | (0.5) | 178.8 | (0.0) | (0.0) | (0.5) | (0.0) | 0.0 | (0.0) | 0.2 | (192.6) | (0.2) | (0.0) | 0.6 | 3.1 | 31.7 | 43.1 | (11.6) | (39.4) | (13.6) | 41.3 | 1.8 | (9.2) | (0.3) | 1.6 | (2.1) | 289.6 | (2.7) | 0.0 | 0 | (10.2) | (30.6) | 0.3 | (1.0) | 0.0 | (0.5) | (0.2) | 0.3 | (1.0) | (0.8) | 1.6 | (0.0) | (1.9) | (1.7) | 1.9 | (0.9) | (2.1) | (1.2) | 2.0 | (0.2) | (0.3) | (0.1) | (0.0) | (1.0) | 2.3 | 3.9 | (1.4) | 0.5 | 1.5 | (0.6) | 0.6 | (9.7) | 0.3 | 0.0 | 0.3 | 0 | 0.1 | 0 |
| Operating Cash Flow | 6.9 | (8.5) | (1.4) | (0.0) | 7.4 | (0.0) | (0.3) | (0.0) | (0.4) | (0.3) | (0.2) | (0.4) | (0.9) | (0.2) | (0.3) | 0.3 | (1.3) | (0.5) | 0.5 | (1.4) | (1.0) | (1.3) | (0.8) | (0.1) | (0.6) | (0.2) | (1.0) | (0.3) | 0.2 | (0.0) | (0.3) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | 0.9 | (0.8) | (0.4) | (0.2) | (0.5) | (0.4) | (0.7) | (0.8) | (1.0) | (1.2) | (0.9) | (0.7) | (0.9) | (1.3) | (1.0) | (1.3) | (1.9) | 0.4 | (2.3) | (2.8) | (1.8) | (0.8) | (1.4) | (0.6) | (0.7) | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.3) | (0.1) | (0.7) | (0.3) | (0.3) | (0.5) | (0.1) | (0.7) | (0.4) | (0.1) | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (9.9) | (8.0) | (6.5) | (5.0) | (15.5) | (2.4) | (0.0) | (9.7) | (8.9) | (11.7) | (19.2) | (0.5) | 32.9 | (11.3) | (24.8) | (0.3) | 14.2 | (5.6) | (5.5) | (4.6) | (2.7) | (2.0) | (1.3) | (3.8) | (3.4) | (0.3) | (0.5) | (8.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.5) | (0.1) | (0.2) | (1.0) | (0.0) | (0.2) | (0.4) | (21.2) | (5.7) | (2.6) | (1.6) | (6.3) | (4.9) | (3.4) | (2.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.5) | (0.8) | (1.2) | (3.4) | (1.8) | (6.7) | (2.8) | (1.5) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.5) | (0.1) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | (0.3) | (0.5) | (0.5) | (0.7) | (1.7) | (0.4) | (0.6) | 0 | 0 |
| Acquisitions | 2.5 | 1.4 | 2.1 | 0.1 | 1.6 | 16.3 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.0) | 17.2 | 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 | 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 | (10.0) | 0 | (8.9) | 0 | (0.0) | (5.7) | (0.0) | 0 | (15.0) | 3.2 | (13.9) | (3.9) | (27.3) | (11.0) | (51.2) | 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 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | (3.1) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Sales/Maturities of Investments | 4.8 | 0.0 | 0 | 0 | 0 | 8.8 | 1.9 | 4.2 | 7.5 | 4.1 | 3.6 | 23.4 | 10.7 | 13.3 | 18.9 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | (0.0) | 0.9 | 2.0 | 0 | 0.6 | 0 | 0 | 0.6 | 0 | 0.0 | 1.4 | 0 | 0 | 1.0 | (1.5) | 2.2 | (2.4) | 0 | (0.8) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | (19,778.6) | 0.0 | 11.1 | (11.1) | (45.8) | 0.0 | (2.5) | (14.8) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,404.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 20.8 | (10.2) | 2.5 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.0) | 0.9 | 0.0 | 0 | (0.0) | (6.0) | (4.2) | (1.3) | 4.4 | 1.8 | 3.8 | 0.5 | 4.5 | 0.0 | 1.8 | 0 | (4.4) | (3) | 0 | 0 | 0.1 | 8.3 | (1.7) | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) |
| Investing Cash Flow | (10.5) | (18.5) | (5.9) | (15.2) | (3.4) | 9.5 | (6.2) | (1.9) | (2.2) | (19,798.4) | (4.9) | 1.4 | (4.7) | (26.9) | (3.5) | (27.3) | (15.1) | (7.6) | (5.6) | (5.5) | (4.6) | (2.7) | (2.0) | (1.3) | (3.8) | (3,407.8) | (0.3) | (0.5) | (8.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.5) | (0.1) | (0.2) | (1.0) | (0.1) | (0.2) | 0.2 | (0.4) | (15.9) | (0.1) | (1.6) | (6.1) | (4.8) | (3.4) | (2.0) | (0.1) | (0.1) | 0.7 | 2.0 | (0.4) | 0.3 | 0.4 | (0.8) | (0.6) | (5.0) | (7.9) | (9.5) | (4.0) | 2.8 | 2.3 | 1.8 | (0.6) | 1.8 | (3.4) | 0.5 | 1.9 | (4.6) | (3.3) | (0.4) | (0.6) | (0.6) | 8.0 | (2.3) | (0.5) | (0.7) | (1.7) | (0.4) | (0.6) | (1.1) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (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 | 0 | 0 | 0.0 | 0.1 | 1.2 | 0 | 0.4 | 0 | 0.4 | 2.5 | 0 | 0 | 0 | 0 | 13.1 | 2.0 | 1.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,169.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 0 | (0.0) | (0.2) | 0 | 0.1 | 0.0 | 0.2 | 0 | 21,780.3 | 0.0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.4 | (0.0) | 0.0 | 0.0 | 2.4 | 1.8 | 0.1 | 0 | 0 | 1,037.8 | (0.9) | (0.1) | 5.9 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 3.8 | 8.1 | 3.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | (0.3) | (0.6) | 3.0 | 0.4 |
| Financing Cash Flow | 16.5 | 17.7 | 2.4 | 37.9 | (0.0) | (6.1) | 6.4 | 0.0 | 0.2 | 21,802.1 | 0.0 | 0 | 0.0 | 34.4 | 0.4 | 0.2 | 33.0 | 0.6 | 0.1 | 0.4 | 34.4 | 12.3 | 4.7 | 3.8 | 0 | (131.7) | 10.2 | 1.6 | 9.0 | 0.0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 2.6 | (0.2) | 0 | 0.1 | 0 | 14.5 | 2.0 | 1.1 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.5 | 36.8 | 4.8 | 7.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | 0.9 | 10.0 | 3.0 | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.7 | (9.5) | (5.9) | 23.1 | 3.8 | 3.4 | (0.1) | (2.5) | (2.5) | 1,732.0 | (5.0) | 1.0 | (5.7) | 7.5 | (3.5) | (31.9) | 16.6 | (7.6) | (4.8) | (6.6) | 28.7 | 8.2 | 1.9 | 2.3 | (4.3) | (3,621.5) | 8.9 | 0.9 | 0.9 | (0.4) | (0.5) | 0.8 | (0.4) | (0.6) | (0.3) | (0.4) | 1.3 | (0.3) | (0.4) | 0.0 | (0.7) | (0.6) | 1.1 | (1.0) | (3.7) | (1.3) | (3.9) | (2.7) | (0.9) | (1.1) | (0.5) | 1.1 | (1.1) | (0.6) | (0.9) | (1.7) | (1.9) | (6.7) | (7.0) | 25.0 | (2.0) | 8.5 | 1.6 | 0.4 | (1.0) | 1.1 | (3.9) | 0.0 | 1.4 | (4.9) | (3.8) | (0.9) | (0.9) | (0.7) | 7.3 | (2.5) | (0.9) | (1.3) | (1.9) | (0.2) | 8.9 | 1.8 | (1.5) |
| Cash at Beginning | 16.7 | 26.0 | 32.2 | 9.2 | 5.4 | 2.0 | 2.1 | 0.0 | 7.0 | 5.3 | 10.3 | 9.3 | 15.0 | 7.5 | 10.9 | 41.6 | 25.1 | 32.7 | 37.5 | 44.1 | 15.4 | 7.1 | 5.3 | 3.0 | 7.3 | 10.9 | 2.0 | 1.1 | 0.2 | 0.6 | 1.2 | 0.3 | 0.7 | 1.3 | 1.6 | 2.0 | 0.7 | 1.0 | 1.4 | 1.3 | 2.0 | 2.6 | 1.5 | 2.5 | 6.1 | 7.4 | 11.3 | 14.0 | 14.9 | 16.0 | 16.5 | 15.4 | 16.5 | 17.0 | 17.9 | 19.6 | 21.6 | 28.3 | 35.3 | 10.3 | 12.3 | 3.8 | 2.3 | 1.9 | 2.8 | 1.7 | 5.6 | 5.6 | 4.2 | 9.1 | 12.8 | 13.7 | 14.6 | 15.3 | 8.0 | 10.6 | 11.4 | 12.7 | 14.6 | 14.8 | 5.9 | 4.1 | 5.6 |
| Cash at End | 30.4 | 16.4 | 26.3 | 32.2 | 9.2 | 5.4 | 2.0 | 0.0 | 4.5 | 7.0 | 5.3 | 10.3 | 9.3 | 15.0 | 7.5 | 10.9 | 41.6 | 25.1 | 32.7 | 37.5 | 44.1 | 15.4 | 7.1 | 5.3 | 3.0 | 7.3 | 10.9 | 2.0 | 1.1 | 0.2 | 0.6 | 1.2 | 0.3 | 0.7 | 1.3 | 1.6 | 2.0 | 0.7 | 1.0 | 1.4 | 1.3 | 2.0 | 2.6 | 1.5 | 2.5 | 6.1 | 7.4 | 11.3 | 14.0 | 14.9 | 16.0 | 16.5 | 15.4 | 16.5 | 17.0 | 17.9 | 19.6 | 21.6 | 28.3 | 35.3 | 10.3 | 12.3 | 3.8 | 2.3 | 1.9 | 2.8 | 1.7 | 5.6 | 5.6 | 4.2 | 9.1 | 12.8 | 13.7 | 14.6 | 15.3 | 8.0 | 10.6 | 11.4 | 12.7 | 14.6 | 14.8 | 5.9 | 4.1 |
| Free Cash Flow | (11.0) | (18.4) | (9.4) | (6.5) | 2.4 | (15.5) | (2.7) | (0.0) | (10.2) | (9.2) | (11.9) | (19.7) | (1.3) | 32.7 | (11.7) | (24.5) | (1.6) | 13.7 | (5.0) | (6.9) | (5.7) | (4.0) | (2.8) | (1.4) | (4.4) | (3.6) | (1.3) | (0.8) | (8.1) | (0.5) | (0.6) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (1.3) | (0.1) | (0.4) | (0.6) | (21.4) | (4.8) | (3.4) | (2.0) | (6.5) | (5.3) | (3.9) | (2.7) | (0.9) | (1.1) | (1.4) | (1.2) | (1.1) | (1.2) | (1.8) | (1.7) | (2.5) | (5.3) | (1.4) | (9.0) | (5.5) | (3.4) | (1.3) | (1.9) | (0.9) | (1.0) | (0.8) | (1.0) | (0.7) | (0.5) | (0.8) | (0.9) | (0.9) | (0.8) | (1.0) | (0.8) | (0.9) | (1.2) | (1.8) | (1.1) | (1.1) | (0.1) | (0.7) |
| 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 | 64.6 | 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 | 0.2 | 0 | 0.2 | 0.0 | 3.3 | 0.9 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 |
| Gross Profit | 3.5 | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.9 | 0.1 | 0.0 | 3.3 | 0.9 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 |
| Operating Income | 1.7 | (2.4) | (0.7) | (0.9) | (0.7) | (1.2) | (0.7) | (0.8) | (0.9) | (0.5) | (0.7) | (0.6) | (0.8) | (0.8) | (0.6) | (0.9) | (1.2) | (1.0) | (2.1) | (1.9) | (1.3) | (1.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.7) | (0.9) | (2.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | 0.2 | (0.2) | 0.2 | 0.1 | 0.2 | 0.3 | (0.3) | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.6) | (1.2) | (1.4) | (1.3) | (1.0) | (0.0) | 1.7 | 1.2 | 1.2 | 1.5 | (2.6) | 5.8 | 4.6 | 3.8 | (3.3) | 0.4 | 2.9 | (1.6) | 0.8 | 1.3 | 0.7 | 0.4 | (0.1) | 1.0 | 0.4 | 0.4 | 0.8 | 0.4 | 0.2 | (0.2) | 0.3 | 0.3 | 0.7 | 0.3 | 0.5 | (0.6) | 1.4 |
| Net Income | 2.3 | (3.0) | 0.0 | (1.2) | (0.8) | (0.8) | (0.6) | (0.7) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.6) | 0.5 | (0.1) | (1.2) | (1.1) | (1.5) | (2.2) | (0.8) | (1.4) | (0.5) | (0.3) | (0.5) | 0.2 | (0.5) | (0.8) | (2.8) | (3.4) | (1.7) | (2.4) | (2.0) | 1.2 | (0.7) | (1.7) | (1.9) | (1.2) | 0.1 | (2.1) | 1.8 | (5.6) | 1.3 | (1.3) | (0.6) | (15.4) | (0.9) | (1.0) | 0.0 | (2.9) | (0.6) | (3.6) | (1.3) | (13.3) | (1.7) | (2.7) | (1.0) | (2.0) | (2.0) | (5.9) | (3.2) | 1.5 | (0.4) | (5.1) | (0.3) | (0.5) | (1.2) | (0.7) | 0.6 | (2.9) | (4.2) | 1.0 | (0.7) | (1.7) | 0.0 | (1.0) | 9.4 | (0.8) | (0.2) | (0.9) | (0.1) | (0.7) | (0.5) | (1.4) |
| EPS (Diluted) | 0.01 | -0.03 | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.14 | -0.26 | -0.13 | -0.18 | -0.15 | 0.09 | -0.06 | -0.13 | -0.15 | -0.09 | 0.01 | -0.17 | 0.14 | -0.53 | 0.12 | -0.12 | -0.06 | -1.60 | -0.09 | -0.11 | 0.00 | -0.31 | -0.06 | -0.26 | -0.14 | -1.50 | -0.14 | -0.29 | -0.17 | -0.23 | -0.19 | -0.67 | -0.41 | 0.24 | -0.11 | -0.80 | -0.09 | -0.19 | -0.46 | -0.25 | 0.21 | -1.10 | -1.60 | 0.40 | -0.27 | -0.64 | 0.00 | -0.36 | 3.00 | -0.32 | -0.08 | -0.32 | -0.05 | -0.39 | -0.25 | -0.79 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 30.4 | 16.4 | 26.3 | 32.2 | 9.2 | 5.4 | 2.0 | 2.1 | 4.5 | 7.0 | 5.3 | 10.3 | 9.3 | 15.0 | 7.5 | 10.9 | 41.6 | 25.1 | 32.7 | 37.5 | 44.1 | 15.4 | 7.1 | 5.3 | 3.0 | 7.3 | 10.9 | 2.0 | 1.1 | 0.2 | 0.6 | 1.2 | 0.3 | 0.7 | 1.3 | 1.6 | 2.0 | 0.7 | 1.0 | 1.4 | 1.3 | 2.0 | 2.6 | 1.5 | 2.5 | 6.1 | 7.4 | 11.3 | 14.0 | 14.9 | 16.0 | 16.5 | 15.4 | 16.5 | 17.0 | 17.9 | 19.6 | 21.6 | 28.3 | 35.3 | 15.1 | 12.3 | 3.8 | 3.0 | 1.9 | 4.3 | 1.7 | 5.6 | 5.6 | 5.6 | 9.1 | 12.8 | 13.7 | 14.6 | 15.3 | 8.0 | 10.6 | 11.4 | 12.7 | 14.6 | 14.8 | 5.9 | 4.1 | 5.6 |
| Total Assets | 718.0 | 306.4 | 300.8 | 292.5 | 267.4 | 258.5 | 242.9 | 244.8 | 242.0 | 237.1 | 219.0 | 215.3 | 217.7 | 218.2 | 185.1 | 164.1 | 157.9 | 125.6 | 123.6 | 111.9 | 111.0 | 76.3 | 68.3 | 65.4 | 64.1 | 59.2 | 60.4 | 50.8 | 48.4 | 40.3 | 40.3 | 40.5 | 39.5 | 39.6 | 39.7 | 39.9 | 40.1 | 37.9 | 38.1 | 38.2 | 38.8 | 39.9 | 33.0 | 28.6 | 25.5 | 23.7 | 36.1 | 36.1 | 36.9 | 36.8 | 38.6 | 39.0 | 41.4 | 42.8 | 56.2 | 56.9 | 59.5 | 60.8 | 63.7 | 91.6 | 57.7 | 53.9 | 32.9 | 33.5 | 36.5 | 19.4 | 19.8 | 20.3 | 20.7 | 20.4 | 23.0 | 27.2 | 26.2 | 26.9 | 28.0 | 28.2 | 29.2 | 19.9 | 20.3 | 20.5 | 20.2 | 10.7 | 8.2 | 8.5 |
| Total Debt | 15.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 29.9 | 28.5 | 25.0 | 23.2 | 24.5 | 23.9 | 22.4 | 18.6 | 17.9 | 18.1 | 16.6 | 19.4 | 6.2 | 3.7 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 1.0 | 0.6 |
| Stockholders' Equity | 502.9 | 295.5 | 285.8 | 278.4 | 253.7 | 254.1 | 237.7 | 239.9 | 237.2 | 231.3 | 214.3 | 209.8 | 213.6 | 212.8 | 180.1 | 160.5 | 154.4 | 122.0 | 120.4 | 109.5 | 108.2 | 73.1 | 64.7 | 61.5 | 60.3 | 55.8 | 55.3 | 45.8 | 44.4 | 6.6 | 9.9 | 11.6 | 14.0 | 16.0 | 14.8 | 15.6 | 17.3 | 18.7 | 19.9 | 19.8 | 21.9 | 20.0 | 22.6 | 21.3 | 22.4 | 23.0 | 34.5 | 35.1 | 36.1 | 36.0 | 37.6 | 38.0 | 40.3 | 41.7 | 55.2 | 56.0 | 58.2 | 59.7 | 61.5 | 74.7 | 41.7 | 38.4 | 30.8 | 31.2 | 34.4 | 18.4 | 19.0 | 20.2 | 20.6 | 20.0 | 22.9 | 27.1 | 26.0 | 26.6 | 27.9 | 27.9 | 29.0 | 19.6 | 20.0 | 20.2 | 19.9 | 9.9 | 7.2 | 7.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | (8.5) | (1.4) | (0.0) | 7.4 | (0.0) | (0.3) | (0.0) | (0.4) | (0.3) | (0.2) | (0.4) | (0.9) | (0.2) | (0.3) | 0.3 | (1.3) | (0.5) | 0.5 | (1.4) | (1.0) | (1.3) | (0.8) | (0.1) | (0.6) | (0.2) | (1.0) | (0.3) | 0.2 | (0.0) | (0.3) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | 0.9 | (0.8) | (0.4) | (0.2) | (0.5) | (0.4) | (0.7) | (0.8) | (1.0) | (1.2) | (0.9) | (0.7) | (0.9) | (1.3) | (1.0) | (1.3) | (1.9) | 0.4 | (2.3) | (2.8) | (1.8) | (0.8) | (1.4) | (0.6) | (0.7) | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.3) | (0.1) | (0.7) | (0.3) | (0.3) | (0.5) | (0.1) | (0.7) | (0.4) | (0.1) | (0.7) | |
| Capital Expenditure | (17.9) | (9.9) | (8.0) | (6.5) | (5.0) | (15.5) | (2.4) | (0.0) | (9.7) | (8.9) | (11.7) | (19.2) | (0.5) | 32.9 | (11.3) | (24.8) | (0.3) | 14.2 | (5.6) | (5.5) | (4.6) | (2.7) | (2.0) | (1.3) | (3.8) | (3.4) | (0.3) | (0.5) | (8.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.5) | (0.1) | (0.2) | (1.0) | (0.0) | (0.2) | (0.4) | (21.2) | (5.7) | (2.6) | (1.6) | (6.3) | (4.9) | (3.4) | (2.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.5) | (0.8) | (1.2) | (3.4) | (1.8) | (6.7) | (2.8) | (1.5) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.5) | (0.1) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | (0.3) | (0.5) | (0.5) | (0.7) | (1.7) | (0.4) | (0.6) | 0 | 0 | |
| Free Cash Flow | (11.0) | (18.4) | (9.4) | (6.5) | 2.4 | (15.5) | (2.7) | (0.0) | (10.2) | (9.2) | (11.9) | (19.7) | (1.3) | 32.7 | (11.7) | (24.5) | (1.6) | 13.7 | (5.0) | (6.9) | (5.7) | (4.0) | (2.8) | (1.4) | (4.4) | (3.6) | (1.3) | (0.8) | (8.1) | (0.5) | (0.6) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (1.3) | (0.1) | (0.4) | (0.6) | (21.4) | (4.8) | (3.4) | (2.0) | (6.5) | (5.3) | (3.9) | (2.7) | (0.9) | (1.1) | (1.4) | (1.2) | (1.1) | (1.2) | (1.8) | (1.7) | (2.5) | (5.3) | (1.4) | (9.0) | (5.5) | (3.4) | (1.3) | (1.9) | (0.9) | (1.0) | (0.8) | (1.0) | (0.7) | (0.5) | (0.8) | (0.9) | (0.9) | (0.8) | (1.0) | (0.8) | (0.9) | (1.2) | (1.8) | (1.1) | (1.1) | (0.1) | (0.7) | |