UEC - Uranium Energy Corp.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.06
DETAILS
HIGH:
$26.75
LOW:
$10.00
MEDIAN:
$13.75
CONSENSUS:
$16.06
UPSIDE:
74.76%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.1 | 0 | 20.2 | 0 | 0 | 0 | 49.8 | 17.1 | 0 | 0 | 0.1 | 0.1 | 38.9 | 20.2 | 47.9 | 57.3 | 0.1 | 9.9 | 13.2 | 0 | 4.9 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 2.0 | 2.8 | 2.1 | 2.2 | 7.5 | 0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 46.6 | 0 | 10.2 | 1.5 | 0 | 12.6 | 31.5 | 10.8 | 6.2 | 0.6 | 0.1 | 5.8 | 42.5 | 14.0 | 37.5 | 47.5 | 0.1 | 6.6 | 11.4 | 1.7 | 1.3 | 1.5 | 1.0 | 0.7 | 0.8 | 1.0 | 1.3 | 1.5 | 1.3 | 1.5 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.7 | 1.2 | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.9 | 1.8 | 3.5 | 1.0 | 1.3 | 2.3 | 2.2 | 2.7 | 2.6 | 1.6 | 4.1 | 4.1 | 4.0 | 1.9 | 5.0 | 4.0 | 1.7 | 4.2 | 0 | 0 | 0 | 3.4 | 0.6 | 0.1 | 0.2 | 0 | 5.8 | 1.2 | 0.0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (29.6) | 0 | 10.0 | (1.5) | 0 | (12.6) | 18.2 | 6.3 | (0.6) | (0.6) | 0.0 | (5.7) | (3.6) | 6.2 | 10.4 | 9.8 | 0.0 | 3.3 | 1.8 | (1.7) | 3.5 | (1.5) | (1.0) | (0.7) | 7.5 | (1.0) | (1.3) | (1.5) | 4.1 | (1.5) | (0.9) | (0.9) | 6.7 | (1.0) | (1.0) | (1.7) | 3.5 | (1.0) | (1.1) | (0.9) | (3.7) | (0.7) | (0.9) | (1.8) | (0.4) | (1.0) | (1.3) | (2.3) | (4.2) | (2.7) | (2.6) | (1.6) | (2.1) | (1.3) | (1.9) | 0.3 | 2.6 | (4.0) | 1.4 | (1.0) | 0 | 0 | 0 | (3.4) | (0.6) | (0.1) | (0.2) | 0 | 5.8 | (1.2) | (0.0) | 0 | (7.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 4.2 | 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 |
| SG&A Expenses | 9.6 | 9.4 | 8.1 | 7.4 | 8.9 | 9.5 | 6.6 | 5.3 | 7.7 | 13.3 | 4.9 | 5.2 | 5.8 | 3.7 | 4.8 | 5.7 | 5.2 | 3.0 | 3.7 | 3.1 | 4.3 | 3.3 | 2.5 | 2.6 | 2.6 | 2.1 | 2.4 | 2.3 | 3.7 | 2.0 | 2.2 | 2.3 | 3.9 | 2.4 | 2.9 | 2.3 | 3.6 | 2.1 | 2.2 | 2.3 | 2.2 | 2.0 | 2.8 | 2.3 | 3.5 | 3.2 | 3.4 | 3.2 | 2.6 | 1.8 | 3.1 | 2.3 | 2.6 | 2.2 | 3.3 | 2.7 | 17.6 | 3.8 | 3.7 | 3.9 | 2.7 | 3.0 | 4.3 | 5.2 | 3.3 | 3.0 | 3.2 | 5.3 | 2.5 | 1.4 | 1.5 | 1.8 | 2.5 | 4.2 | 3.0 | 1.9 | 1.4 | 3.7 | 2.6 | 1.8 | 4.7 | 1.0 | 0.8 | 0.1 | 0 | 0 |
| Other Expenses | (0.2) | 31.4 | 25.4 | 21.2 | 24.1 | 1.4 | 15.3 | 14.1 | 0.4 | 9.6 | 7.3 | 0.2 | 0.1 | 6.0 | 0.5 | 0.5 | 3.9 | 3.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 4.9 | (10.6) | 4.3 | 0.3 | 0.3 | 3.3 | 3.2 | 2.4 | 3.7 | 3.8 | 1.7 | 1.1 | 1.0 | 0.9 | 1.1 | 1.3 | 1.9 | (5.0) | 1.9 | 1.5 | 1.8 | 9.1 | 1.2 | 2.1 | 0.9 | 1.5 | 0.2 | 0.7 | 0.2 | 0 | 0 |
| Operating Expenses | 9.4 | 40.8 | 33.5 | 28.6 | 33.0 | 10.9 | 21.9 | 19.5 | 8.1 | 13.3 | 4.9 | 5.8 | (7.4) | 9.7 | 5.3 | 6.2 | 9.1 | 6.4 | 4.1 | 3.2 | 4.4 | 3.4 | 2.6 | 2.7 | 2.7 | 2.2 | 2.5 | 2.4 | 3.8 | 2.0 | 2.3 | 2.3 | 4.0 | 2.5 | 3.0 | 2.3 | 3.7 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 3.0 | 2.5 | 3.9 | 3.5 | 3.9 | 3.8 | 3.3 | 2.4 | 3.7 | 2.8 | 2.9 | 2.6 | 3.7 | 7.6 | 7.0 | 8.1 | 8.2 | 4.2 | 6.1 | 6.1 | 6.7 | 8.9 | 7.1 | 4.7 | 4.2 | 6.3 | 3.4 | 2.4 | 2.8 | 3.8 | (2.5) | 6.1 | 4.5 | 3.7 | 10.5 | 4.9 | 4.8 | 2.7 | 6.2 | 1.2 | 1.5 | 0.3 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (39.0) | (40.8) | (23.4) | (30.1) | (33.0) | (23.5) | (3.6) | (13.2) | (19.1) | (13.8) | (12.1) | (11.4) | 3.7 | (3.5) | 5.1 | 2.5 | (9.0) | (3.1) | (2.3) | (4.9) | (5.7) | (4.9) | (3.5) | (3.4) | (3.5) | (3.2) | (3.8) | (3.9) | (5.1) | (3.5) | (3.2) | (3.2) | (4.9) | (3.5) | (3.9) | (4.0) | (4.9) | (3.2) | (3.6) | (3.5) | (3.1) | (2.9) | (4.0) | (4.3) | (4.6) | (4.6) | (5.1) | (6.0) | (5.8) | (5.9) | (6.3) | (4.9) | (5.0) | (3.9) | (5.6) | (7.3) | (4.5) | (8.1) | (6.8) | (5.2) | (6.1) | (6.3) | (6.7) | (8.9) | (7.1) | (5.3) | (4.2) | (6.3) | (3.4) | (3.6) | (2.8) | (3.8) | (4.8) | (6.1) | (4.5) | (3.7) | (10.5) | (4.9) | (4.8) | (2.7) | (6.2) | (1.2) | (1.5) | (0.3) | 0.0 | 0.0 |
| Interest Expense | 0.4 | 0.4 | 0.5 | (0.7) | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | 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 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 4.2 | 3.9 | 2.8 | 1.1 | 0.6 | 1.2 | 1.1 | 2.6 | 1.0 | 0.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (37.0) | (50.7) | (11.7) | (28.6) | (25.7) | (28.0) | (10.3) | (21.2) | (15.7) | (20.8) | 4.0 | 1.2 | 4.2 | (10.6) | 6.4 | (3.1) | 6.1 | 8.0 | (4.5) | (1.4) | (1.2) | (3.9) | (2.5) | (4.0) | (3.4) | (2.4) | (0.9) | (4.1) | (5.4) | (4.1) | (1.5) | (2.6) | (4.4) | (3.4) | (3.8) | (3.7) | (4.8) | (3.0) | (3.5) | (3.4) | (2.9) | (2.8) | (3.8) | (4.1) | (3.5) | (3.9) | (4.3) | (5.1) | (4.6) | (5.3) | (5.2) | (4.0) | (4.4) | (3.2) | (4.9) | (6.6) | (4.3) | (7.7) | (6.0) | (4.7) | (6.1) | (5.9) | (6.4) | (8.7) | (6.9) | (4.5) | (3.9) | (6.2) | (3.2) | (2.0) | (2.6) | (3.6) | (4.5) | (5.9) | (4.4) | (3.7) | (10.4) | (2.0) | (4.8) | (4.0) | (6.2) | (1.2) | (1.5) | (0.2) | 0.0 | 0.0 |
| EBIT | (39.0) | (52.5) | (13.4) | (30.1) | (27.1) | (29.4) | (11.4) | (21.8) | (16.3) | (21.3) | 3.5 | 0.7 | 3.7 | (11.1) | 5.9 | (3.6) | 5.7 | 7.5 | (4.9) | (1.5) | (1.3) | (4.0) | (2.6) | (4.1) | (3.5) | (2.4) | (1.0) | (4.2) | (5.5) | (4.2) | (1.5) | (2.7) | (4.5) | (3.4) | (3.8) | (3.8) | (4.9) | (3.1) | (3.6) | (3.5) | (3.1) | (3.0) | (4.0) | (4.3) | (4.6) | (4.6) | (5.1) | (6.0) | (5.6) | (6.2) | (6.3) | (5.1) | (5.1) | (3.9) | (5.6) | (7.3) | (5.0) | (8.2) | (6.5) | (5.2) | (6.1) | (6.1) | (6.7) | (8.9) | (7.1) | (4.7) | (4.1) | (6.3) | (3.3) | (2.2) | (2.8) | (3.8) | (4.6) | (6.1) | (4.5) | (3.7) | (10.5) | (2.0) | (4.8) | (4.0) | (6.2) | (1.2) | (1.5) | (0.2) | 0.0 | 0.0 |
| Income Before Tax | (62.0) | (52.9) | (13.9) | (11.0) | (27.5) | (29.8) | (11.7) | (21.5) | (16.5) | (21.5) | 3.3 | 0.5 | 2.2 | (11.3) | 10.5 | (3.8) | 5.5 | 7.3 | (5.5) | (2.1) | (1.8) | (4.6) | (3.5) | (5.0) | (4.4) | (3.3) | (1.9) | (5.0) | (6.3) | (5.0) | (2.4) | (3.5) | (5.2) | (4.2) | (4.6) | (4.6) | (5.6) | (3.8) | (4.3) | (4.3) | (3.8) | (3.7) | (4.8) | (5.1) | (5.4) | (5.4) | (5.9) | (6.7) | (6.3) | (6.7) | (7.2) | (5.9) | (5.1) | (3.9) | (5.6) | (7.3) | (4.8) | (8.2) | (6.6) | (5.6) | (5.6) | (6.4) | (6.7) | 0 | (7.2) | (5.3) | (4.4) | (6.3) | (3.3) | (3.6) | (2.8) | (3.7) | (4.8) | (6.1) | (4.8) | (4.8) | (8,239.9) | (4.0) | (4.7) | (2.7) | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Income Tax Expense | (1.3) | (0.6) | 0.0 | (0.7) | (0.4) | 0.4 | (1.4) | (1.3) | (1.4) | (1.8) | 1.0 | (2.8) | 1.6 | (0.3) | (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) | (0.0) | (0.0) | (0.4) | (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) | (0.0) | (0.0) | 0.6 | 0.5 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | 0.1 | (0.3) | 0.3 | (0.5) | 0.1 | (0.0) | (0.0) | (0.1) | (7.9) | 0.2 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | 1.2 | 1.5 | 0.3 | 0.1 | 0.1 |
| Net Income | (60.7) | (52.3) | (13.9) | (10.3) | (27.1) | (30.2) | (10.2) | (20.2) | (15.1) | (19.7) | 2.2 | 3.3 | 0.5 | (11.0) | 10.9 | (3.8) | 5.5 | 7.3 | (5.5) | (2.1) | (1.8) | (4.6) | (3.5) | (5.0) | (4.4) | (3.3) | (1.9) | (5.0) | (6.3) | (5.0) | (2.3) | (3.5) | (4.8) | (4.1) | (4.4) | (4.6) | (5.6) | (3.8) | (4.3) | (4.3) | (3.8) | (3.7) | (4.8) | (5.1) | (5.4) | (5.3) | (5.9) | (6.7) | (6.9) | (7.2) | (8.0) | (6.7) | (5.1) | (3.9) | (5.6) | (7.3) | (4.6) | (8.3) | (6.3) | (5.9) | (5.1) | (6.5) | (6.7) | (8.9) | (7.3) | 3.2 | (4.7) | (6.3) | (3.3) | (3.6) | (2.8) | (3.7) | (4.8) | (6.1) | (4.9) | (4.9) | (8,239.9) | (4.8) | (4.7) | (2.6) | (6.2) | (1.2) | (1.5) | (0.3) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.08 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.11 | -0.08 | -0.08 | -0.07 | -0.09 | -0.10 | -0.15 | -0.12 | 0.05 | -0.08 | -0.11 | -0.06 | -0.08 | -0.06 | -0.08 | -0.10 | -0.15 | -0.13 | -0.13 | -221.42 | -0.17 | -0.13 | -0.11 | -0.24 | -0.06 | -0.07 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.08 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.11 | -0.08 | -0.08 | -0.07 | -0.09 | -0.10 | -0.15 | -0.12 | 0.05 | -0.08 | -0.11 | -0.06 | -0.08 | -0.06 | -0.08 | -0.10 | -0.15 | -0.13 | -0.13 | -221.42 | -0.17 | -0.13 | -0.11 | -0.24 | -0.06 | -0.07 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 495.6 | 490.7 | 484.1 | 467.9 | 445.7 | 429.9 | 423.2 | 412.1 | 397.3 | 404.1 | 394.0 | 382.4 | 378.5 | 375.8 | 369.6 | 336.8 | 280.1 | 281.7 | 269.1 | 246.9 | 236.8 | 218.8 | 198.7 | 190.0 | 184.3 | 183.9 | 182.8 | 181.2 | 180.7 | 179.3 | 177.1 | 166.4 | 160.5 | 157.7 | 156.2 | 151.9 | 154.1 | 137.5 | 119.9 | 117.1 | 116.6 | 109.7 | 96.0 | 98.6 | 94.5 | 89.1 | 91.7 | 91.3 | 90.5 | 89.9 | 89.7 | 84.0 | 85.6 | 85.5 | 85.3 | 81.1 | 84.9 | 78.4 | 75.5 | 74.5 | 72.9 | 71.3 | 69.8 | 61.3 | 60.8 | 60.4 | 58.4 | 56.6 | 56.6 | 46.5 | 46.4 | 46.3 | 46.3 | 39.8 | 38.8 | 37.6 | 37.2 | 28.6 | 35.1 | 23.9 | 25.9 | 21.9 | 21.9 | 17.2 | 13.9 | 13.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 495.5 | 488.1 | 486.3 | 454.7 | 148.9 | 71.4 | 61.5 | 190.6 | 87.5 | 87.7 | 82.3 | 50.2 | 45.6 | 17.5 | 32.6 | 21.0 | 32.5 | 23.8 | 22.7 | 96.3 | 44.3 | 43.9 | 8.7 | 6.7 | 5.1 | 7.4 | 10.3 | 13.1 | 6.1 | 6.1 | 4.0 | 9.5 | 6.9 | 11.2 | 3.6 | 10.0 | 12.6 | 9.3 | 27.7 | 4.3 | 7.1 | 10.1 | 2.4 | 5.4 | 10.1 | 1.4 | 4.4 | 4.4 | 8.8 | 13.3 | 9.0 | 14.7 | 14.2 | 9.0 | 12.3 | 17.2 | 25.0 | 26.2 | 16.9 | 23.7 | 30.7 | 33.2 | 33.7 | 38.7 | 21.1 | 25.9 | 18.0 | 21.9 | 24.3 | 5.7 | 7.5 | 9.6 | 13.1 | 2.7 | 6.8 | 4.4 | 9.1 | 13.9 | 13.6 | 2.4 | 4.0 | 0.1 | 0.1 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 10 | 0 | 0 | 0 | 0 | 11.8 | 14.9 | 18.0 | 15 | 0 | 1 | 12.2 | 8.6 | 10 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 7.1 | 20.2 | 6.6 | 5.8 | 4.9 | 4.0 | 3.8 | 0 | (3.4) | 0 | 0.5 | 0 | 1.7 | 0.9 | 0 | 0 | 9.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Inventory | 79.4 | 86.5 | 84.7 | 81.7 | 79.3 | 76.4 | 75.7 | 66.1 | 75.8 | 63.4 | 63.4 | 42.9 | 6.2 | 26.6 | 21.0 | 29.2 | 66.6 | 57.4 | 40.2 | 36.2 | 29.2 | 26.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.4 | 1.0 | 1.2 | 1.3 | 1.6 | 1.9 | 4.3 | 3.0 | 3.4 | 2.8 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.4 | 0 | 6.4 | 0 | 0 | 0 | (3.7) | (3.2) | 0.7 | 4.4 | 0.7 | 10.4 | 0.7 | 4.2 | 3.9 | 1.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Total Current Assets | 581.3 | 581.6 | 597.7 | 543.0 | 234.0 | 152.7 | 141.4 | 261.2 | 235.2 | 155.5 | 149.6 | 104.2 | 55.2 | 48.3 | 57.6 | 54.9 | 102.2 | 92.8 | 65.7 | 134.4 | 75.0 | 76.4 | 14.4 | 18.1 | 6.6 | 9.1 | 12.1 | 14.9 | 19.7 | 23.0 | 23.8 | 26.4 | 8.3 | 13.8 | 17.3 | 20.2 | 23.6 | 26.9 | 28.9 | 5.6 | 8.0 | 11.1 | 3.3 | 6.2 | 10.8 | 4.3 | 7.1 | 7.0 | 11.6 | 16.1 | 12.1 | 17.4 | 16.5 | 11.2 | 14.9 | 20.0 | 27.9 | 31.4 | 20.6 | 27.7 | 33.9 | 35.4 | 35.0 | 39.2 | 21.3 | 26.3 | 18.4 | 22.2 | 24.5 | 5.9 | 7.7 | 10.1 | 13.6 | 3.2 | 7.7 | 5.4 | 10.0 | 14.9 | 14.0 | 2.7 | 4.1 | 0.1 | 0.1 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72.3 | 70.4 | 68.3 | 774.9 | 777.2 | 777.9 | 760.1 | 577.3 | 578.0 | 578.4 | 583.7 | 576.5 | 585.3 | 579.2 | 582.8 | 578.5 | 202.2 | 195.7 | 195.0 | 71.3 | 71.1 | 71.1 | 71.2 | 70.6 | 70.7 | 71.4 | 70.6 | 70.6 | 70.6 | 70.9 | 70.8 | 78.2 | 78.2 | 72.2 | 71.7 | 71.7 | 45.7 | 44.5 | 44.5 | 44.7 | 44.9 | 45.2 | 45.0 | 45.2 | 45.4 | 46.2 | 46.5 | 47.0 | 47.5 | 48.2 | 49.1 | 50.1 | 50.5 | 50.7 | 51.3 | 51.1 | 51.7 | 51.4 | 37.2 | 36.1 | 26.5 | 24.7 | 24.9 | 23.4 | 23.5 | 23.1 | 25.7 | 13.0 | 13.0 | 13.1 | 14.4 | 14.5 | 14.5 | 14.3 | 1.1 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.0 | 1.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 0.8 | 0.9 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50.2 | 63.8 | 59.7 | 100.4 | 84.3 | 64.3 | 68.2 | 69.0 | 65.3 | 141.1 | 142.3 | 106.7 | 86.8 | 84.2 | 82.7 | 51.7 | 39.0 | 24.8 | 23.0 | 23.6 | 20.7 | 13.3 | 12.0 | 10.9 | 11.5 | 11.2 | 11.0 | 8.3 | 8.7 | 9.1 | 10.1 | 1.1 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 807.4 | 822.2 | 807.1 | 10.2 | 12.2 | 12.9 | 12.2 | 10.3 | 11.2 | 3.3 | 3.4 | 10.8 | 10.3 | 10.4 | 10.2 | 10.4 | 10.9 | 17.5 | 18.5 | 3.3 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.0 | 2.8 | 2.9 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.7 | 2.8 | 2.4 | 2.7 | 3.0 | 2.6 | 2.6 | 3.3 | 2.6 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 5.1 | 5.8 | 5.4 | 5.4 | 5.4 | 6.2 | 5.2 | 5.2 | 4.8 | 5.5 | 4.6 | 5.2 | 4.8 | 4.9 | 4.9 | 4.6 | 4.6 | 0 | 0 | 2.7 | 0.1 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 929.9 | 956.4 | 935.0 | 885.5 | 873.6 | 855.1 | 840.5 | 656.6 | 654.6 | 722.8 | 729.3 | 694.0 | 682.4 | 673.9 | 675.7 | 640.6 | 252.1 | 238.0 | 236.6 | 98.3 | 94.5 | 87.1 | 85.7 | 84.1 | 84.8 | 84.5 | 84.4 | 81.8 | 81.3 | 82.1 | 83.1 | 81.6 | 81.3 | 75.2 | 74.7 | 74.3 | 48.6 | 48.1 | 47.8 | 48.0 | 48.2 | 48.4 | 46.7 | 46.9 | 47.1 | 48.1 | 48.4 | 52.8 | 53.3 | 54.4 | 55.2 | 56.3 | 56.7 | 56.7 | 57.3 | 56.7 | 57.2 | 56.9 | 42.3 | 40.9 | 31.5 | 29.6 | 29.5 | 28.0 | 26.2 | 25.8 | 28.5 | 14.1 | 14.1 | 13.9 | 15.3 | 15.5 | 15.5 | 15.3 | 1.1 | 0.8 | 0.6 | 0.3 | 0.2 | 0.3 | 0.0 | 0 | 0 | 0 |
| Total Assets | 1,511.2 | 1,538.1 | 1,532.6 | 1,428.5 | 1,107.7 | 1,007.8 | 982.0 | 917.8 | 889.8 | 878.3 | 878.9 | 798.1 | 737.6 | 722.1 | 733.3 | 695.5 | 354.2 | 330.8 | 302.2 | 232.7 | 169.5 | 163.6 | 100.1 | 102.2 | 91.4 | 93.6 | 96.5 | 96.7 | 101.0 | 105.1 | 107.0 | 108.0 | 89.6 | 89.0 | 92.0 | 94.5 | 72.2 | 74.9 | 76.7 | 53.6 | 56.2 | 59.6 | 50.0 | 53.1 | 57.9 | 52.4 | 55.5 | 59.8 | 64.9 | 70.5 | 67.3 | 73.7 | 73.2 | 67.9 | 72.2 | 76.7 | 85.1 | 88.3 | 63.0 | 68.7 | 65.4 | 65.0 | 64.5 | 67.2 | 47.6 | 52.2 | 46.8 | 36.4 | 38.6 | 19.8 | 23.1 | 25.6 | 29.1 | 18.5 | 8.7 | 6.2 | 10.5 | 15.2 | 14.2 | 3.0 | 4.1 | 0.1 | 0.1 | 0.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.9 | 12.5 | 15.3 | 13.9 | 10.3 | 11.2 | 11.6 | 8.7 | 15.0 | 4.5 | 5.0 | 17.6 | 5.6 | 8.0 | 10.0 | 14.2 | 2.0 | 4.1 | 3.4 | 2.2 | 1.3 | 2.1 | 1.6 | 1.7 | 1.9 | 1.8 | 1.9 | 1.6 | 3.0 | 1.4 | 1.5 | 1.4 | 2.3 | 1.4 | 2.2 | 1.5 | 2.4 | 2.7 | 2.3 | 2.0 | 1.8 | 2.1 | 1.9 | 1.8 | 2.5 | 1.6 | 1.1 | 1.8 | 2.1 | 2.1 | 2.9 | 2.7 | 4.0 | 3.5 | 4.0 | 3.7 | 5.3 | 4.2 | 3.8 | 3.7 | 3.2 | 0 | 0 | 0 | 3.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.1 | 10.0 | 17.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 6.7 | 1.7 | 0 | 0 | 0 | 0.0 | 0 | 5.8 | 3.3 | 0.8 | 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 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (2.2) | 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 | 0.6 | 0 | 0 | 0 | 0.7 | (0.0) | (0.0) | (0.0) | 0.7 | (0.0) | 0.0 | 0.8 | 0.8 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.7 | 4.7 | 4.8 | 5.0 | 5.2 | 2.8 | 3.0 | 3.0 | 6.0 | 9.8 | 16.8 | 13.0 | 1.7 | 1.6 | 2.9 | 3.4 | 1.0 | 0.1 | 0.2 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.3 | 1.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.9 | 1.0 | 0.7 | 0.9 | 0 | 1.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.0 |
| Total Current Liabilities | 33.7 | 17.8 | 20.8 | 19.6 | 26.4 | 15.1 | 15.0 | 12.7 | 29.2 | 14.3 | 21.8 | 30.6 | 12.2 | 9.6 | 12.9 | 17.6 | 8.5 | 4.6 | 3.9 | 13.0 | 13.3 | 12.2 | 19.5 | 3.8 | 2.0 | 2.0 | 2.1 | 1.8 | 3.1 | 1.5 | 1.5 | 16.5 | 12.3 | 6.4 | 2.2 | 1.5 | 2.4 | 2.7 | 2.3 | 2.0 | 1.8 | 2.1 | 13.6 | 8.5 | 4.6 | 1.9 | 1.5 | 2.1 | 2.3 | 2.6 | 9.1 | 7.1 | 5.7 | 3.6 | 4.1 | 3.8 | 5.5 | 5.0 | 4.9 | 4.7 | 3.9 | 2.3 | 2.1 | 4.4 | 5.1 | 1.1 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 | 0.2 | 18.6 | 20.2 | 19.5 | 19.0 | 20.0 | 19.6 | 19.2 | 18.8 | 4.8 | 9.5 | 14.2 | 19.9 | 19.6 | 19.3 | 19.0 | 19.8 | 19.5 | 19.2 | 18.9 | 7.9 | 12.5 | 18.1 | 19.6 | 19.3 | 19.0 | 18.7 | 18.4 | 2.0 | 4.1 | 7.0 | 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 |
| Deferred Tax Liabilities | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 65.9 | 68.7 | 66.4 | 71.1 | 68.3 | 69.2 | 68.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 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 |
| Other Non-Current Liabilities | 43.3 | 97.5 | 97.7 | 95.2 | 96.0 | 98.5 | 87.7 | 79.7 | 18.1 | 19.4 | 19.2 | 18.9 | 22.5 | 22.4 | 26.5 | 27.6 | 18.3 | 17.1 | 16.9 | 4.0 | 4.2 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.7 | 4.2 | 4.2 | 4.1 | 4.1 | 4.9 | 4.5 | 4.7 | 4.3 | 4.5 | 4.4 | 4.4 | 4.5 | 4.7 | 4.6 | 4.1 | 3.2 | 3.6 | 3.5 | 3.0 | 3.0 | 2.0 | 1.7 | 2.0 | 2.4 | 2.1 | 2.1 | 0.4 | 0.4 | 2.8 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 102.4 | 98.8 | 98.9 | 96.4 | 97.3 | 99.9 | 89.8 | 81.1 | 82.5 | 85.3 | 87.9 | 85.3 | 93.6 | 90.7 | 95.7 | 96.4 | 18.8 | 18.6 | 18.4 | 4.8 | 4.8 | 5.0 | 5.0 | 23.4 | 24.9 | 24.2 | 23.8 | 24.8 | 23.7 | 23.9 | 23.5 | 9.5 | 14.1 | 19.2 | 24.8 | 24.7 | 23.6 | 23.8 | 24.6 | 24.2 | 23.9 | 23.8 | 12.4 | 17.2 | 22.4 | 24.1 | 23.7 | 23.4 | 23.2 | 23.1 | 6.6 | 8.1 | 10.1 | 4.4 | 4.3 | 3.8 | 3.8 | 3.0 | 1.7 | 3.1 | 2.4 | 2.1 | 2.1 | 0.4 | 0.4 | 2.8 | 3.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 136.1 | 116.6 | 119.7 | 116.0 | 123.8 | 115.0 | 104.7 | 93.8 | 111.7 | 99.6 | 109.7 | 115.9 | 105.8 | 100.3 | 108.6 | 114.0 | 27.3 | 23.3 | 22.4 | 17.8 | 18.1 | 17.2 | 24.5 | 27.3 | 27.0 | 26.2 | 25.9 | 26.6 | 26.8 | 25.4 | 25.0 | 25.9 | 26.4 | 25.6 | 27.0 | 26.2 | 26.0 | 26.6 | 26.9 | 26.2 | 25.7 | 25.9 | 26.0 | 25.7 | 26.9 | 26.1 | 25.2 | 25.5 | 25.5 | 25.7 | 15.7 | 15.3 | 15.8 | 7.9 | 8.4 | 7.6 | 9.2 | 8.0 | 6.6 | 7.8 | 6.3 | 4.4 | 4.2 | 4.8 | 5.5 | 3.9 | 4.4 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 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 |
| Retained Earnings | (543.9) | (483.2) | (430.8) | (416.9) | (406.6) | (379.5) | (349.3) | (339.1) | (318.9) | (303.8) | (284.1) | (286.4) | (289.7) | (290.2) | (279.2) | (290.1) | (286.4) | (291.8) | (299.2) | (293.7) | (291.6) | (289.8) | (285.2) | (281.8) | (276.8) | (272.4) | (269.1) | (267.2) | (262.2) | (255.9) | (250.8) | (248.5) | (245.2) | (240.4) | (236.2) | (231.9) | (227.3) | (221.7) | (217.9) | (213.6) | (209.4) | (205.6) | (201.9) | (197.1) | (192.0) | (186.6) | (181.3) | (175.4) | (168.7) | (162.4) | (155.7) | (148.6) | (142.7) | (137.6) | (133.7) | (128.1) | (120.8) | (116.1) | (107.8) | (101.3) | (95.7) | (90.2) | (83.9) | (77.3) | (68.4) | (61.2) | (64.6) | (60.2) | (53.9) | (50.6) | (46.9) | (44.1) | (40.4) | (35.6) | (43.0) | (38.0) | (33.2) | (21.7) | (17.0) | (12.3) | (9.6) | (3.4) | (2.2) | (0.7) |
| Accumulated Other Comprehensive Income | (16.1) | (11.5) | (10.8) | (16.9) | (14.4) | (13.9) | (24.3) | (15.6) | (13.8) | (12.8) | (6.4) | (14.7) | (3.6) | (9.9) | (6.3) | (11.0) | (0.2) | (0.1) | 0.0 | 0.6 | 0.5 | 0.9 | 0.4 | (0.1) | (0.1) | (0.5) | (0.0) | 0.0 | 0.0 | (0.1) | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.4) | (0.3) | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 1.0 | 1.0 | 0.3 | (0.6) | (1.8) | (0.7) | 0 |
| Total Stockholders' Equity | 1,375.1 | 1,421.5 | 1,413.0 | 1,312.5 | 983.9 | 892.8 | 877.2 | 824.0 | 778.1 | 778.6 | 769.1 | 682.2 | 631.8 | 621.8 | 624.7 | 581.4 | 326.9 | 307.5 | 279.8 | 214.9 | 151.5 | 146.3 | 75.6 | 75.0 | 64.4 | 67.5 | 70.6 | 70.1 | 74.2 | 79.6 | 82.0 | 82.1 | 63.2 | 63.3 | 65.1 | 68.3 | 46.1 | 48.4 | 49.7 | 27.4 | 30.4 | 33.6 | 23.9 | 27.4 | 31.0 | 26.3 | 30.3 | 34.3 | 39.4 | 44.8 | 51.6 | 58.4 | 57.4 | 60.0 | 63.8 | 69.1 | 75.9 | 80.3 | 56.3 | 60.9 | 59.1 | 60.6 | 60.3 | 62.3 | 42.0 | 48.3 | 42.4 | 35.5 | 37.8 | 19.3 | 22.5 | 24.8 | 28.3 | 17.7 | 8.2 | 5.7 | 10.1 | 14.7 | 13.7 | 2.8 | 3.9 | (0.1) | (0.2) | 0.2 |
| Total Liabilities & Equity | 1,511.2 | 1,538.1 | 1,532.6 | 1,428.5 | 1,107.7 | 1,007.8 | 982.0 | 917.8 | 889.8 | 878.3 | 878.9 | 798.1 | 737.6 | 722.1 | 733.3 | 695.5 | 354.2 | 330.8 | 302.2 | 232.7 | 169.5 | 163.6 | 100.1 | 102.2 | 91.4 | 93.6 | 96.5 | 96.7 | 101.0 | 105.1 | 107.0 | 108.0 | 89.6 | 89.0 | 92.0 | 94.5 | 72.2 | 74.9 | 76.7 | 53.6 | 56.2 | 59.6 | 50.0 | 53.1 | 57.9 | 52.4 | 55.5 | 59.8 | 64.9 | 70.5 | 67.3 | 73.7 | 73.2 | 67.9 | 72.2 | 76.7 | 85.1 | 88.3 | 63.0 | 68.7 | 65.4 | 65.0 | 64.5 | 67.2 | 47.6 | 52.2 | 46.8 | 36.4 | 38.6 | 19.8 | 23.1 | 25.6 | 29.1 | 18.5 | 8.7 | 6.2 | 10.5 | 15.2 | 14.2 | 3.0 | 4.1 | 0.1 | 0.1 | 0.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 1.9 | 1.9 | 1.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.6 | 1.5 | 1.6 | 1.5 | 1.3 | 0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 11.1 | 10.3 | 10.7 | 17.9 | 21.2 | 20.2 | 19.5 | 19.0 | 20.0 | 19.6 | 19.2 | 18.8 | 19.8 | 19.5 | 19.2 | 19.9 | 19.6 | 19.3 | 19.0 | 19.8 | 19.5 | 19.2 | 18.9 | 19.5 | 19.2 | 19.8 | 19.6 | 19.3 | 19.0 | 18.7 | 18.4 | 7.9 | 7.4 | 7.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (495.5) | (486.1) | (484.5) | (452.8) | (146.6) | (69.0) | (59.0) | (188.1) | (84.9) | (86.2) | (80.7) | (48.7) | (44.3) | (17.5) | (31.6) | (19.9) | (31.4) | (22.4) | (21.3) | (85.2) | (34.0) | (33.3) | 9.2 | 14.5 | 15.0 | 12.1 | 8.8 | 6.9 | 13.6 | 13.1 | 14.8 | 10.3 | 12.6 | 8.0 | 16.2 | 9.6 | 6.7 | 9.6 | (7.9) | 15.2 | 12.1 | 8.8 | 17.1 | 13.8 | 9.7 | 18.2 | 15.0 | 14.6 | 9.9 | 5.1 | (1.2) | (7.3) | (7.2) | (9.0) | (12.3) | (17.2) | (25.0) | (26.2) | (16.7) | (22.7) | (30.7) | (33.2) | (32.8) | (38.7) | (21.1) | (25.9) | (18.0) | (21.9) | (24.3) | (5.7) | (7.5) | (9.6) | (13.1) | (2.7) | (6.8) | (4.4) | (9.1) | (13.9) | (13.6) | (2.4) | (4.0) | (0.1) | (0.1) | (0.3) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 76.6 | (52.3) | (13.9) | (10.3) | (27.1) | (30.2) | (10.2) | (20.2) | (15.1) | (19.7) | 2.2 | 3.3 | 0.5 | (11.0) | 10.9 | (3.8) | 5.5 | 7.3 | (5.5) | (2.1) | (1.8) | (4.6) | (3.5) | (5.0) | (4.4) | (3.3) | (1.9) | (5.0) | (6.3) | (5.0) | (2.3) | (3.5) | (4.8) | (4.1) | (4.4) | (4.6) | (5.6) | (3.8) | (4.3) | (4.3) | (3.8) | (3.7) | (4.8) | (5.1) | (5.4) | (5.3) | (5.9) | (6.7) | (6.2) | (6.7) | (7.2) | (5.9) | (5.1) | (3.9) | (5.6) | (7.3) | (4.8) | (8.2) | (6.5) | (5.6) | (5.6) | (6.2) | (6.6) | (8.9) | (7.2) | (5.2) | (4.4) | (6.3) | (3.3) | (3.6) | (2.8) | (3.7) | (4.8) | (4.7) | (4.9) | (4.9) | (10.5) | (4.8) | (4.7) | (2.6) | (6.2) | (1.2) | (1.5) |
| Depreciation & Amortization | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 1.2 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stock-Based Compensation | (6.0) | 2.2 | 2.1 | 1.7 | 1.3 | 1.3 | 1.6 | 1.8 | 1.2 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 1.5 | 1.8 | 1.2 | 1.0 | 1.2 | 1.4 | 1.7 | 1.2 | 1.2 | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | 0.5 | 1.0 | 0.6 | 1.3 | 0.7 | 0.8 | 1.0 | 0.6 | 0.8 | 1.1 | 0.6 | 1.0 | 1.3 | 1.9 | 1.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | 1.5 | 0.6 | 0.8 | 1.5 | 3.4 | 0.9 | 1.1 | 1.2 | 3.8 | 0.6 | 0.4 | 0 | 0.3 | 3.8 | 0 | 0 | 0.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.1 | 15.3 | (21.8) | (9.7) | 6.1 | (0.2) | (8.7) | (1.5) | 3.8 | (1.1) | (25.6) | (36.5) | 23.5 | (7.8) | 9.3 | 31.9 | (8.1) | (17.0) | (1.8) | (8.7) | (2.0) | (25.7) | (0.4) | (0.2) | 0.2 | 0.0 | 0.5 | (1.5) | 1.8 | (0.2) | 0.3 | (1.4) | 1.7 | (0.3) | 0.6 | (1.0) | 1.9 | (0.1) | 0.5 | (0.2) | 0.0 | 0.0 | 0.0 | (0.8) | 2.5 | 0.4 | (0.8) | (0.4) | 0.5 | (0.5) | 0.2 | (1.7) | (0.0) | (0.2) | 0.6 | (1.5) | 3.4 | (1.4) | 0.7 | (1.4) | 1.8 | (0.4) | (3.4) | (0.2) | 2.3 | (0.1) | 0.2 | 0.0 | 0.2 | 0.1 | (0.2) | (0.1) | 0.0 | 0.2 | 0.0 | 0.0 | (0.2) | (0.1) | 0.1 | (0.0) | (0.2) | 0.0 | 0.1 |
| Other Non-Cash Items | (104.4) | 16.0 | (6.2) | (16.8) | (4.8) | 6.5 | 9.0 | 9.1 | (1.6) | 10.7 | (15.2) | (11.9) | 1.6 | 7.6 | (4.7) | 6.1 | (14.9) | (11.1) | 0.3 | (3.0) | (4.2) | (0.6) | (0.5) | 1.1 | 0.5 | (0.3) | (2.3) | 0.8 | 0.6 | 1.2 | (1.1) | (0.1) | (0.0) | 0.3 | 0.3 | 0.7 | 0.1 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.7 | 0.0 | 0.3 | (0.9) | 0.2 | (1.3) | 0.1 | 0.8 | (0.8) | 7.6 | 0.8 | 0.1 | 0.0 | (0.2) | 1.2 | 0.5 | 0.3 | (3.3) | 0.6 | 1.4 | 1.2 | 5.6 | 2.7 | 2.3 | 1.5 | 4.4 | 0.6 | 1.0 |
| Operating Cash Flow | 90.1 | (17.6) | (38.1) | (34.3) | (23.5) | (20.7) | (8.8) | (11.5) | (12.6) | (12.5) | (35.7) | (45.7) | 28.8 | (9.8) | 17.0 | 36.5 | (15.9) | (19.3) | (5.4) | (12.3) | (6.2) | (29.6) | (3.0) | (2.6) | (2.5) | (2.8) | (2.8) | (4.7) | (2.9) | (3.3) | (2.4) | (4.0) | (2.1) | (3.6) | (2.7) | (4.1) | (2.2) | (2.9) | (2.5) | (2.9) | (2.8) | (2.3) | (3.2) | (4.7) | (0.5) | (3.0) | (4.0) | (4.8) | (4.5) | (5.5) | (5.4) | (5.9) | (4.2) | (3.3) | (4.1) | (7.7) | (0.6) | (8.3) | (5.6) | (4.8) | (4.5) | (5.5) | (7.4) | (6.3) | 3.5 | (3.4) | (2.8) | (2.3) | (2.4) | (1.8) | (2.3) | (3.4) | (4.1) | (3.6) | (3.3) | (3.2) | (5.0) | (2.2) | (2.3) | (1.1) | (2.0) | (0.6) | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (3.6) | (0.9) | (1.1) | (1.0) | (2.1) | (1.2) | (1.3) | (0.9) | (0.2) | (0.6) | (1.8) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (3.3) | (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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.7) | (3.2) | (0.6) | (1.0) | (1.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.5) | (0.8) | (0.8) | (1.4) | (0.3) | (0.1) | (0.0) | (0.2) | 0 | 0 | 0 |
| Acquisitions | 0 | (0.8) | 0 | 0 | 0 | 177.3 | (177.3) | (0.5) | (0.5) | 0.0 | (1.0) | (6.3) | (0.8) | (0.0) | (5.1) | (75.6) | (0.0) | 0.0 | (113.4) | (0.2) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.0) | 0 | 0 | 0 | (7.1) | 0 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (35.8) | 35.8 | 0 | 0 | (15.2) | 0 | (10.5) | 0 | 0 | (10.9) | (5.7) | (0.8) | (5.0) | (15.9) | (26.3) | 0 | (5.8) | 0.1 | (0.1) | (9.4) | 16.6 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 33.0 | (11.8) | (3.0) | (15) | 7.1 | (1.5) | (11.7) | (8.6) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.2 | 0 | 0.1 | 0 | 0 | 54.4 | 0 | 0 | (0.4) | 3.4 | 4.6 | 15.9 | 28.5 | 0 | (0.0) | (0.1) | 0 | 10.0 | 4 | 0 | 6 | 0 | (14.9) | 0 | 0 | 11.8 | 3.0 | 15 | 0 | 0 | 1 | 12.7 | 8.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.0 | (77.1) | (36.6) | 0 | (2.3) | (177.3) | 0.0 | 0.0 | (0.5) | (10.9) | 1.0 | (3.7) | 0.0 | (15.9) | (28.5) | (80) | 9.2 | 0.1 | (0.1) | (0.2) | (3.4) | 0 | 6 | (10) | 14.9 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | (15) | (0.2) | 0.0 | (0.1) | 0.1 | 5.2 | (16.0) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 4.0 | (0.0) | 0.4 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.5) | (0.6) | (0.3) | (0.9) | 0.8 | (0.3) | 0.0 | (1.9) | 0.3 | 11.0 | (1.2) | (0.1) | (0.1) | 0.0 | 0.1 | 0.0 | (0.0) | 0.2 | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | 0 | 0 |
| Investing Cash Flow | (5.8) | (45.8) | (36.3) | (1.1) | (18.5) | (2.1) | (189.0) | 52.5 | (1.4) | (11.1) | (6.7) | (5.5) | (1.4) | (15.9) | (31.6) | (75.8) | 3.3 | (0.9) | (113.6) | 0.4 | 0.6 | (0.0) | 5.8 | (10.0) | 0.0 | (0.1) | (0.0) | 11.8 | 2.9 | 3.1 | (3.1) | (15.1) | (2.4) | 11.0 | (3.8) | 1.5 | (11.0) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 3.9 | (0.0) | 0.3 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.8) | (0.1) | (0.7) | (3.8) | (0.9) | (1.3) | (0.6) | (0.5) | (0.3) | (2.0) | 0.1 | 10.5 | (1.3) | (0.2) | (0.1) | 0.1 | 0.1 | (0.1) | (0.5) | (0.6) | (0.8) | (1.6) | (0.3) | (0.1) | (0.0) | (0.3) | (0.0) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (10.0) | (0.0) | (0.0) | (8.1) | (2.0) | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.1) | 0 | 0 | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 0 | (3.1) | 0 | 0 | (0.0) | 0 | 0 | (2.6) | 0 | (0.1) | (0.2) | (0.7) | (0.9) | 0 | 26.2 | (0.1) | 0 | 19.6 | 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 | 16.0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.6) | 9.9 | (0.2) | (0.2) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | (0.2) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0 | 0 | 2.6 | (0.1) | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow | 21.8 | 59.3 | 106.1 | 339.7 | 119.5 | 32.7 | 70.6 | 62.0 | 13.8 | 29.0 | 74.4 | 55.9 | 0.8 | 10.6 | 26.2 | 27.9 | 14.7 | 19.6 | 59.1 | 63.9 | 6.0 | 65.1 | (0.7) | 14.1 | 0.3 | 0.0 | 0 | 0 | 2.0 | 2.3 | (0.1) | 21.7 | 0.3 | 0.2 | 0.1 | 0.0 | 16.4 | (15.5) | 25.9 | 0.0 | (0.1) | 10.1 | 0.3 | (0.0) | 9.2 | 0.0 | 0.0 | 0.4 | (0.2) | 9.8 | (0.3) | 6.5 | 9.4 | 0.0 | (0.0) | 0.0 | 0.1 | 21.5 | (0.4) | (1.0) | 2.6 | 5.5 | 2.8 | 25.9 | 0.1 | 0.7 | 0.2 | 0.1 | 21.0 | (0.0) | 0.1 | 0.0 | 15.1 | 0.1 | 6.5 | 0.1 | 1.3 | 2.6 | 13.5 | (0.2) | 6.0 | 0.6 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | (4.1) | 31.6 | 304.2 | 77.5 | 9.9 | (127.1) | 103.1 | (0.2) | 5.4 | 32.0 | 4.6 | 28.2 | (15.2) | 11.6 | (11.6) | 2.0 | (0.7) | (59.9) | 52.0 | 0.4 | 35.4 | 2.0 | 1.6 | (2.3) | (2.9) | (2.8) | 7.1 | (0.0) | 2.1 | (5.5) | 2.6 | (4.3) | 7.6 | (6.3) | (2.6) | 3.2 | (18.4) | 23.4 | (2.8) | (2.9) | 7.7 | (2.9) | (4.7) | 8.7 | (2.9) | (0.1) | (4.4) | (4.5) | 4.3 | (5.7) | 0.5 | 5.2 | (3.3) | (4.9) | (7.8) | (1.2) | 9.3 | (6.9) | (7.0) | (2.5) | (0.4) | (5.0) | 17.6 | (4.8) | 7.8 | (3.9) | (2.3) | 18.6 | (1.8) | (2.1) | (3.5) | 10.5 | (4.1) | 2.4 | (4.7) | (3.9) | 0.4 | 11.2 | (1.6) | 3.9 | (0.0) | (0.2) |
| Cash at Beginning | 489.9 | 494.0 | 462.4 | 158.1 | 80.6 | 70.7 | 197.8 | 94.8 | 95.0 | 82.3 | 50.2 | 52.9 | 24.7 | 39.9 | 28.2 | 39.8 | 37.8 | 38.5 | 98.3 | 46.4 | 46.0 | 10.6 | 8.5 | 7.0 | 9.2 | 12.1 | 14.9 | 7.9 | 7.9 | 5.8 | 11.3 | 8.7 | 11.2 | 3.6 | 10.0 | 12.6 | 9.3 | 27.7 | 4.3 | 7.1 | 10.1 | 2.4 | 5.4 | 10.1 | 1.4 | 4.4 | 4.4 | 8.8 | 13.3 | 9.0 | 14.7 | 14.2 | 9.0 | 12.3 | 17.2 | 25.0 | 26.2 | 16.9 | 23.7 | 30.7 | 33.2 | 33.7 | 38.7 | 21.1 | 25.9 | 18.0 | 21.9 | 24.3 | 5.7 | 7.5 | 9.6 | 13.1 | 2.7 | 6.8 | 4.4 | 9.1 | 13.9 | 13.6 | 2.4 | 4.0 | 0.1 | 0.1 | 0.3 |
| Cash at End | 495.5 | 489.9 | 494.0 | 462.4 | 158.1 | 80.6 | 70.7 | 197.8 | 94.8 | 87.7 | 82.3 | 57.5 | 52.9 | 24.7 | 39.9 | 28.2 | 39.8 | 37.8 | 38.5 | 98.3 | 46.4 | 46.0 | 10.6 | 8.5 | 7.0 | 9.2 | 12.1 | 14.9 | 7.9 | 7.9 | 5.8 | 11.3 | 6.9 | 11.2 | 3.6 | 10.0 | 12.6 | 9.3 | 27.7 | 4.3 | 7.1 | 10.1 | 2.4 | 5.4 | 10.1 | 1.4 | 4.4 | 4.4 | 8.8 | 13.3 | 9.0 | 14.7 | 14.2 | 9.0 | 12.3 | 17.2 | 25.0 | 26.2 | 16.9 | 23.7 | 30.7 | 33.2 | 33.7 | 38.7 | 21.1 | 25.9 | 18.0 | 21.9 | 24.3 | 5.7 | 7.5 | 9.6 | 13.1 | 2.7 | 6.8 | 4.4 | 10.0 | 13.9 | 13.6 | 2.4 | 4.0 | 0.1 | 0.1 |
| Free Cash Flow | 87.0 | (21.3) | (39.1) | (35.4) | (24.5) | (22.9) | (10.0) | (12.8) | (13.5) | (12.7) | (36.2) | (47.5) | 28.5 | (9.8) | 16.9 | 36.4 | (16.1) | (20.3) | (5.5) | (12.3) | (6.2) | (29.6) | (3.2) | (2.6) | (2.5) | (2.9) | (2.8) | (4.8) | (3.1) | (3.3) | (2.4) | (4.0) | (5.4) | (3.8) | (2.7) | (4.1) | (2.2) | (2.9) | (2.5) | (2.9) | (2.8) | (2.3) | (3.2) | (4.7) | (0.5) | (3.0) | (4.0) | (4.8) | (4.6) | (5.6) | (5.4) | (6.0) | (4.2) | (3.4) | (4.4) | (7.8) | (1.2) | (11.5) | (6.2) | (5.8) | (5.9) | (5.7) | (7.8) | (6.4) | 3.4 | (3.9) | (2.9) | (2.3) | (2.5) | (1.8) | (2.3) | (3.5) | (4.7) | (4.4) | (4.1) | (4.7) | (5.2) | (2.3) | (2.3) | (1.3) | (2.0) | (0.6) | (0.4) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.1 | 0 | 20.2 | 0 | 0 | 0 | 49.8 | 17.1 | 0 | 0 | 0.1 | 0.1 | 38.9 | 20.2 | 47.9 | 57.3 | 0.1 | 9.9 | 13.2 | 0 | 4.9 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 2.0 | 2.8 | 2.1 | 2.2 | 7.5 | 0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | (29.6) | 0 | 10.0 | (1.5) | 0 | (12.6) | 18.2 | 6.3 | (0.6) | (0.6) | 0.0 | (5.7) | (3.6) | 6.2 | 10.4 | 9.8 | 0.0 | 3.3 | 1.8 | (1.7) | 3.5 | (1.5) | (1.0) | (0.7) | 7.5 | (1.0) | (1.3) | (1.5) | 4.1 | (1.5) | (0.9) | (0.9) | 6.7 | (1.0) | (1.0) | (1.7) | 3.5 | (1.0) | (1.1) | (0.9) | (3.7) | (0.7) | (0.9) | (1.8) | (0.4) | (1.0) | (1.3) | (2.3) | (4.2) | (2.7) | (2.6) | (1.6) | (2.1) | (1.3) | (1.9) | 0.3 | 2.6 | (4.0) | 1.4 | (1.0) | 0 | 0 | 0 | (3.4) | (0.6) | (0.1) | (0.2) | 0 | 5.8 | (1.2) | (0.0) | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Income | (39.0) | (40.8) | (23.4) | (30.1) | (33.0) | (23.5) | (3.6) | (13.2) | (19.1) | (13.8) | (12.1) | (11.4) | 3.7 | (3.5) | 5.1 | 2.5 | (9.0) | (3.1) | (2.3) | (4.9) | (5.7) | (4.9) | (3.5) | (3.4) | (3.5) | (3.2) | (3.8) | (3.9) | (5.1) | (3.5) | (3.2) | (3.2) | (4.9) | (3.5) | (3.9) | (4.0) | (4.9) | (3.2) | (3.6) | (3.5) | (3.1) | (2.9) | (4.0) | (4.3) | (4.6) | (4.6) | (5.1) | (6.0) | (5.8) | (5.9) | (6.3) | (4.9) | (5.0) | (3.9) | (5.6) | (7.3) | (4.5) | (8.1) | (6.8) | (5.2) | (6.1) | (6.3) | (6.7) | (8.9) | (7.1) | (5.3) | (4.2) | (6.3) | (3.4) | (3.6) | (2.8) | (3.8) | (4.8) | (6.1) | (4.5) | (3.7) | (10.5) | (4.9) | (4.8) | (2.7) | (6.2) | (1.2) | (1.5) | (0.3) | 0.0 | 0.0 |
| Net Income | (60.7) | (52.3) | (13.9) | (10.3) | (27.1) | (30.2) | (10.2) | (20.2) | (15.1) | (19.7) | 2.2 | 3.3 | 0.5 | (11.0) | 10.9 | (3.8) | 5.5 | 7.3 | (5.5) | (2.1) | (1.8) | (4.6) | (3.5) | (5.0) | (4.4) | (3.3) | (1.9) | (5.0) | (6.3) | (5.0) | (2.3) | (3.5) | (4.8) | (4.1) | (4.4) | (4.6) | (5.6) | (3.8) | (4.3) | (4.3) | (3.8) | (3.7) | (4.8) | (5.1) | (5.4) | (5.3) | (5.9) | (6.7) | (6.9) | (7.2) | (8.0) | (6.7) | (5.1) | (3.9) | (5.6) | (7.3) | (4.6) | (8.3) | (6.3) | (5.9) | (5.1) | (6.5) | (6.7) | (8.9) | (7.3) | 3.2 | (4.7) | (6.3) | (3.3) | (3.6) | (2.8) | (3.7) | (4.8) | (6.1) | (4.9) | (4.9) | (8,239.9) | (4.8) | (4.7) | (2.6) | (6.2) | (1.2) | (1.5) | (0.3) | (0.1) | (0.1) |
| EPS (Diluted) | -0.12 | -0.11 | -0.03 | -0.02 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.08 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.11 | -0.08 | -0.08 | -0.07 | -0.09 | -0.10 | -0.15 | -0.12 | 0.05 | -0.08 | -0.11 | -0.06 | -0.08 | -0.06 | -0.08 | -0.10 | -0.15 | -0.13 | -0.13 | -221.42 | -0.17 | -0.13 | -0.11 | -0.24 | -0.06 | -0.07 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 495.5 | 488.1 | 486.3 | 454.7 | 148.9 | 71.4 | 61.5 | 190.6 | 87.5 | 87.7 | 82.3 | 50.2 | 45.6 | 17.5 | 32.6 | 21.0 | 32.5 | 23.8 | 22.7 | 96.3 | 44.3 | 43.9 | 8.7 | 6.7 | 5.1 | 7.4 | 10.3 | 13.1 | 6.1 | 6.1 | 4.0 | 9.5 | 6.9 | 11.2 | 3.6 | 10.0 | 12.6 | 9.3 | 27.7 | 4.3 | 7.1 | 10.1 | 2.4 | 5.4 | 10.1 | 1.4 | 4.4 | 4.4 | 8.8 | 13.3 | 9.0 | 14.7 | 14.2 | 9.0 | 12.3 | 17.2 | 25.0 | 26.2 | 16.9 | 23.7 | 30.7 | 33.2 | 33.7 | 38.7 | 21.1 | 25.9 | 18.0 | 21.9 | 24.3 | 5.7 | 7.5 | 9.6 | 13.1 | 2.7 | 6.8 | 4.4 | 9.1 | 13.9 | 13.6 | 2.4 | 4.0 | 0.1 | 0.1 | 0.3 | ||
| Total Assets | 1,511.2 | 1,538.1 | 1,532.6 | 1,428.5 | 1,107.7 | 1,007.8 | 982.0 | 917.8 | 889.8 | 878.3 | 878.9 | 798.1 | 737.6 | 722.1 | 733.3 | 695.5 | 354.2 | 330.8 | 302.2 | 232.7 | 169.5 | 163.6 | 100.1 | 102.2 | 91.4 | 93.6 | 96.5 | 96.7 | 101.0 | 105.1 | 107.0 | 108.0 | 89.6 | 89.0 | 92.0 | 94.5 | 72.2 | 74.9 | 76.7 | 53.6 | 56.2 | 59.6 | 50.0 | 53.1 | 57.9 | 52.4 | 55.5 | 59.8 | 64.9 | 70.5 | 67.3 | 73.7 | 73.2 | 67.9 | 72.2 | 76.7 | 85.1 | 88.3 | 63.0 | 68.7 | 65.4 | 65.0 | 64.5 | 67.2 | 47.6 | 52.2 | 46.8 | 36.4 | 38.6 | 19.8 | 23.1 | 25.6 | 29.1 | 18.5 | 8.7 | 6.2 | 10.5 | 15.2 | 14.2 | 3.0 | 4.1 | 0.1 | 0.1 | 0.3 | ||
| Total Debt | 0 | 1.9 | 1.9 | 1.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.6 | 1.5 | 1.6 | 1.5 | 1.3 | 0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 11.1 | 10.3 | 10.7 | 17.9 | 21.2 | 20.2 | 19.5 | 19.0 | 20.0 | 19.6 | 19.2 | 18.8 | 19.8 | 19.5 | 19.2 | 19.9 | 19.6 | 19.3 | 19.0 | 19.8 | 19.5 | 19.2 | 18.9 | 19.5 | 19.2 | 19.8 | 19.6 | 19.3 | 19.0 | 18.7 | 18.4 | 7.9 | 7.4 | 7.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,375.1 | 1,421.5 | 1,413.0 | 1,312.5 | 983.9 | 892.8 | 877.2 | 824.0 | 778.1 | 778.6 | 769.1 | 682.2 | 631.8 | 621.8 | 624.7 | 581.4 | 326.9 | 307.5 | 279.8 | 214.9 | 151.5 | 146.3 | 75.6 | 75.0 | 64.4 | 67.5 | 70.6 | 70.1 | 74.2 | 79.6 | 82.0 | 82.1 | 63.2 | 63.3 | 65.1 | 68.3 | 46.1 | 48.4 | 49.7 | 27.4 | 30.4 | 33.6 | 23.9 | 27.4 | 31.0 | 26.3 | 30.3 | 34.3 | 39.4 | 44.8 | 51.6 | 58.4 | 57.4 | 60.0 | 63.8 | 69.1 | 75.9 | 80.3 | 56.3 | 60.9 | 59.1 | 60.6 | 60.3 | 62.3 | 42.0 | 48.3 | 42.4 | 35.5 | 37.8 | 19.3 | 22.5 | 24.8 | 28.3 | 17.7 | 8.2 | 5.7 | 10.1 | 14.7 | 13.7 | 2.8 | 3.9 | (0.1) | (0.2) | 0.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 90.1 | (17.6) | (38.1) | (34.3) | (23.5) | (20.7) | (8.8) | (11.5) | (12.6) | (12.5) | (35.7) | (45.7) | 28.8 | (9.8) | 17.0 | 36.5 | (15.9) | (19.3) | (5.4) | (12.3) | (6.2) | (29.6) | (3.0) | (2.6) | (2.5) | (2.8) | (2.8) | (4.7) | (2.9) | (3.3) | (2.4) | (4.0) | (2.1) | (3.6) | (2.7) | (4.1) | (2.2) | (2.9) | (2.5) | (2.9) | (2.8) | (2.3) | (3.2) | (4.7) | (0.5) | (3.0) | (4.0) | (4.8) | (4.5) | (5.5) | (5.4) | (5.9) | (4.2) | (3.3) | (4.1) | (7.7) | (0.6) | (8.3) | (5.6) | (4.8) | (4.5) | (5.5) | (7.4) | (6.3) | 3.5 | (3.4) | (2.8) | (2.3) | (2.4) | (1.8) | (2.3) | (3.4) | (4.1) | (3.6) | (3.3) | (3.2) | (5.0) | (2.2) | (2.3) | (1.1) | (2.0) | (0.6) | (0.4) | |||
| Capital Expenditure | (3.1) | (3.6) | (0.9) | (1.1) | (1.0) | (2.1) | (1.2) | (1.3) | (0.9) | (0.2) | (0.6) | (1.8) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (3.3) | (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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.7) | (3.2) | (0.6) | (1.0) | (1.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.5) | (0.8) | (0.8) | (1.4) | (0.3) | (0.1) | (0.0) | (0.2) | 0 | 0 | 0 | |||
| Free Cash Flow | 87.0 | (21.3) | (39.1) | (35.4) | (24.5) | (22.9) | (10.0) | (12.8) | (13.5) | (12.7) | (36.2) | (47.5) | 28.5 | (9.8) | 16.9 | 36.4 | (16.1) | (20.3) | (5.5) | (12.3) | (6.2) | (29.6) | (3.2) | (2.6) | (2.5) | (2.9) | (2.8) | (4.8) | (3.1) | (3.3) | (2.4) | (4.0) | (5.4) | (3.8) | (2.7) | (4.1) | (2.2) | (2.9) | (2.5) | (2.9) | (2.8) | (2.3) | (3.2) | (4.7) | (0.5) | (3.0) | (4.0) | (4.8) | (4.6) | (5.6) | (5.4) | (6.0) | (4.2) | (3.4) | (4.4) | (7.8) | (1.2) | (11.5) | (6.2) | (5.8) | (5.9) | (5.7) | (7.8) | (6.4) | 3.4 | (3.9) | (2.9) | (2.3) | (2.5) | (1.8) | (2.3) | (3.5) | (4.7) | (4.4) | (4.1) | (4.7) | (5.2) | (2.3) | (2.3) | (1.3) | (2.0) | (0.6) | (0.4) | |||