ACAD - ACADIA Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.78
DETAILS
HIGH:
$40.00
LOW:
$29.00
MEDIAN:
$35.00
CONSENSUS:
$34.78
UPSIDE:
63.59%
| 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 268.1 | 284.0 | 278.6 | 264.6 | 244.3 | 259.6 | 250.4 | 242.0 | 205.8 | 231.0 | 211.7 | 165.2 | 118.5 | 136.5 | 130.7 | 134.6 | 115.5 | 130.8 | 131.6 | 115.2 | 106.6 | 121.0 | 120.6 | 110.1 | 90.1 | 98.3 | 94.6 | 83.2 | 63.0 | 59.6 | 58.3 | 57.1 | 48.9 | 43.6 | 35.6 | 30.5 | 15.3 | 12.0 | 5.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.4 | 3.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 35.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.4 | 1.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 1.6 | 2.0 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.4 | 3.7 | 2.5 | 2.3 | 1.1 | 1.6 | 1.0 | 0.9 | 1.8 | 2.3 |
| Cost of Revenue | 24.8 | 26.2 | 21.6 | 20.7 | 20.4 | 21.8 | 18.9 | 18.2 | 23.0 | 17.9 | 14.6 | 7.5 | 1.7 | 2.4 | 2.1 | 2.7 | 3.0 | 2.6 | 6.7 | 5.2 | 4.7 | 5.3 | 4.8 | 5.5 | 5.0 | 5.3 | 4.7 | 5.0 | 4.6 | 4.4 | 5.4 | 5.1 | 3.5 | 3.7 | 3.2 | 3.2 | 2.9 | 2.3 | 1.3 | 0.8 | 22.8 | 23.0 | 18.7 | 18.4 | 16.3 | 18.2 | 17.0 | 13.8 | 11.7 | 7.9 | 7.3 | 7.1 | 4.4 | 4.9 | 4.4 | 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 |
| Gross Profit | 243.3 | 257.8 | 257.0 | 243.8 | 223.9 | 237.8 | 231.5 | 223.7 | 182.9 | 213.2 | 197.1 | 157.8 | 116.8 | 134.1 | 128.6 | 131.9 | 112.5 | 128.2 | 124.9 | 110.0 | 101.9 | 115.7 | 115.8 | 104.6 | 85.1 | 93.0 | 89.9 | 78.2 | 58.4 | 55.2 | 52.9 | 52.0 | 45.4 | 39.9 | 32.4 | 27.3 | 12.3 | 9.7 | 3.9 | (0.7) | (22.8) | (22.9) | (18.7) | (18.4) | (16.3) | (18.1) | (16.9) | (13.8) | (11.6) | (7.9) | (7.0) | (6.7) | (4.0) | (4.5) | (0.9) | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 35.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.4 | 1.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 1.6 | 2.0 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.4 | 3.7 | 2.5 | 2.3 | 1.1 | 1.6 | 1.0 | 0.9 | 1.8 | 2.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 76.9 | 84.8 | 87.8 | 78.0 | 78.3 | 100.7 | 66.6 | 76.2 | 59.7 | 66.7 | 157.0 | 58.8 | 69.1 | 75.7 | 81.3 | 75.6 | 128.9 | 66.9 | 58.6 | 56.9 | 57.0 | 62.1 | 120.1 | 64.3 | 72.6 | 57.5 | 62.6 | 67.3 | 52.9 | 48.2 | 53.1 | 46.6 | 39.3 | 43.2 | 36.4 | 34.2 | 35.4 | 30.2 | 25.8 | 20.5 | 22.8 | 20.5 | 18.7 | 18.4 | 16.3 | 18.2 | 17.0 | 13.8 | 11.7 | 7.9 | 7.3 | 7.1 | 4.4 | 4.9 | 4.4 | 4.5 | 5.0 | 4.4 | 4.2 | 4.3 | 4.4 | 4.8 | 5.0 | 5.0 | 5.8 | 7.8 | 9.2 | 12.0 | 12.6 | 12.1 | 13.4 | 16.0 | 15.2 | 17.3 | 16.9 | 11.5 | 12.3 | 10.9 | 16.1 | 12.3 | 10.1 | 10.1 | 8.1 | 6.6 | 6.1 | 6.4 | 5.9 | 5.4 | 5.7 | 0 | 4.3 |
| SG&A Expenses | 171.0 | 155.6 | 133.4 | 133.5 | 126.4 | 130.1 | 133.3 | 117.1 | 108.0 | 111.5 | 97.9 | 96.0 | 101.2 | 104.4 | 78.1 | 89.9 | 96.7 | 105.9 | 81.7 | 96.8 | 111.7 | 120.8 | 81.6 | 84.3 | 102.0 | 91.9 | 72.7 | 68.0 | 93.1 | 74.3 | 61.1 | 69.5 | 60.9 | 66.7 | 62.3 | 61.5 | 65.7 | 57.7 | 50.5 | 50.8 | 27.5 | 25.1 | 20.3 | 21.1 | 24.3 | 10.4 | 8.1 | 8.0 | 6.3 | 4.3 | 3.8 | 2.5 | 2.2 | 2.3 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 2.7 | 1.9 | 1.5 | 1.6 | 1.6 | 1.8 | 2.6 | 2.0 | 2.7 | 3.0 | 2.4 | 3.0 | 3.2 | 3.3 | 3.0 | 2.9 | 3.2 | 3.2 | 4.4 | 2.4 | 2.3 | 2.3 | 8.9 | 2.6 | 2.4 | 2.0 | 2.2 | 2.0 | 1.5 | 1.6 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (146.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.0) | (0.2) | 0.1 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.5 | 0.2 | 0 | 2.5 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0.2 | 0.2 | (5.9) | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | (21.1) | 0 |
| Operating Expenses | 247.9 | 240.4 | 221.2 | 211.5 | 204.6 | 84.3 | 199.9 | 193.3 | 167.7 | 178.2 | 254.9 | 154.7 | 170.4 | 180.1 | 159.4 | 165.5 | 225.5 | 172.9 | 140.2 | 153.7 | 168.6 | 182.9 | 201.7 | 148.6 | 174.6 | 149.4 | 135.3 | 135.3 | 146.0 | 122.5 | 114.2 | 116.1 | 100.2 | 109.9 | 98.7 | 95.7 | 101.2 | 87.9 | 76.3 | 71.2 | 50.3 | 45.6 | 39.0 | 39.5 | 40.6 | 28.6 | 25.0 | 21.8 | 18.0 | 12.2 | 11.1 | 9.6 | 6.6 | 7.2 | 5.9 | 6.0 | 6.7 | 5.9 | 5.7 | 7.0 | 6.3 | 6.3 | 6.5 | 6.6 | 7.6 | 10.5 | 11.2 | 14.6 | 15.5 | 14.5 | 16.4 | 19.2 | 19.2 | 20.3 | 19.9 | 14.7 | 15.4 | 15.3 | 14.5 | 14.7 | 12.6 | 13.1 | 16.5 | 9.0 | 8.1 | 8.5 | 7.9 | 6.9 | 7.4 | (21.1) | 4.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.6) | 17.4 | 35.8 | 32.4 | 19.3 | 153.5 | 31.6 | 30.4 | 15.2 | 34.9 | (57.8) | 3.0 | (53.6) | (46.1) | (30.9) | (33.7) | (113.0) | (44.7) | (15.3) | (43.7) | (66.8) | (67.2) | (85.9) | (44.0) | (89.5) | (56.4) | (45.4) | (57.1) | (87.6) | (67.3) | (61.3) | (64.1) | (54.8) | (70.0) | (66.3) | (68.4) | (88.8) | (78.2) | (72.4) | (71.9) | (50.3) | (45.6) | (39.0) | (39.5) | (40.6) | (28.6) | (25.0) | (21.7) | (18.0) | (12.2) | (10.8) | (9.2) | (6.2) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.6) | (5.9) | 29.1 | (4.2) | (4.3) | (5.5) | (8.7) | (8.8) | (12.8) | (15.2) | (14.2) | (16.1) | (19.0) | (18.4) | (18.7) | (17.9) | (12.6) | (13.5) | (13.6) | (12.5) | (12.9) | (10.1) | (10.7) | (12.8) | (6.5) | (5.8) | (7.5) | (6.3) | (5.9) | (6.4) | (19.3) | (2.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8.3 | 8.2 | 7.2 | 7.9 | 7.0 | 6.6 | 6.4 | 5.5 | 4.8 | 4.1 | 4.5 | 3.8 | 3.6 | 2.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 1.2 | 1.8 | 3.0 | 3.3 | 2.4 | 2.5 | 2.9 | 1.7 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.6) | 26.3 | 47.5 | 35.3 | 22.2 | 12.2 | 31.6 | 33.0 | 20.7 | 36.6 | (56.1) | 4.8 | (53.2) | (45.6) | (30.4) | (33.1) | (112.5) | (44.1) | (14.3) | (42.8) | (65.9) | (66.3) | (85.2) | (43.3) | (88.9) | (55.8) | (44.8) | (56.4) | (86.8) | (66.5) | (60.5) | (63.4) | (54.1) | (68.2) | (64.9) | (67.4) | (88.1) | (77.6) | (71.8) | (71.5) | (50.1) | (45.4) | (38.9) | (39.2) | (40.4) | (28.5) | (24.9) | (21.7) | (17.9) | (12.1) | (10.8) | (9.1) | (6.2) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.5) | (5.7) | 29.3 | (4.1) | (4.2) | (5.3) | (8.3) | (8.6) | (12.6) | (14.9) | (14.2) | (15.3) | (18.5) | (18.3) | (18.0) | (17.9) | (12.6) | (13.0) | (13.6) | (12.3) | (12.7) | (9.9) | (10.5) | (12.6) | (6.2) | (5.5) | (7.1) | (6.0) | (5.6) | (6.1) | (19.3) | (2.0) |
| EBIT | (4.6) | 26.3 | 44.6 | 32.4 | 19.3 | 7.0 | 31.6 | 30.4 | 15.2 | 34.9 | (57.8) | 3.0 | (53.6) | (46.1) | (30.9) | (33.7) | (113.0) | (44.7) | (15.3) | (43.7) | (66.8) | (67.2) | (85.9) | (44.0) | (89.5) | (56.4) | (45.4) | (57.1) | (87.6) | (67.3) | (61.3) | (64.1) | (54.8) | (68.9) | (65.6) | (68.0) | (88.7) | (78.2) | (72.4) | (71.9) | (50.3) | (45.6) | (39.0) | (39.5) | (40.6) | (28.6) | (25.0) | (21.7) | (18.0) | (12.2) | (10.8) | (9.2) | (6.2) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.6) | (5.9) | 29.1 | (4.2) | (4.3) | (5.5) | (8.7) | (8.8) | (12.8) | (15.2) | (14.2) | (16.1) | (19.0) | (18.4) | (18.7) | (17.9) | (12.6) | (13.5) | (13.6) | (12.5) | (12.9) | (10.1) | (10.7) | (12.8) | (6.5) | (5.8) | (7.5) | (6.3) | (5.9) | (6.4) | (19.3) | (2.0) |
| Income Before Tax | 4.0 | 26.3 | 44.6 | 40.2 | 27.8 | 161.1 | 38.8 | 37.2 | 21.0 | 39.7 | (52.1) | 6.3 | (44.9) | (40.9) | (26.4) | (33.6) | (112.6) | (42.9) | (14.8) | (43.4) | (66.4) | (66.3) | (84.9) | (41.7) | (88.0) | (52.6) | (42.2) | (54.6) | (84.9) | (65.5) | (61.8) | (63.0) | (53.6) | (68.9) | (65.2) | (67.4) | (87.8) | (77.4) | (71.6) | (71.3) | (49.8) | (45.5) | (38.9) | (39.4) | (40.4) | (28.4) | (24.8) | (21.5) | (17.8) | (12.0) | (10.7) | (9.1) | (6.1) | (6.8) | (2.4) | (5.4) | (6.2) | (22.8) | (5.1) | (6.6) | (5.8) | 15.1 | (4.2) | (4.3) | (5.5) | (45.1) | (8.7) | (12.7) | (15.0) | (47.9) | (15.6) | (18.3) | (16.4) | (56.4) | (16.0) | (10.8) | (12.6) | (45.0) | (11,263) | (11,867) | (9,467) | (34.1) | (12,306.1) | (6,036.9) | (5,589.2) | (25,917.1) | (6,214.5) | (5,886.5) | 0 | 0 | 0 |
| Income Tax Expense | 0.3 | (247.2) | (27.2) | 13.5 | 8.8 | 17.3 | 6.0 | 3.8 | 4.4 | (6.1) | 13.0 | 5.2 | (1.9) | 0.8 | 0.8 | 0.4 | 0.5 | 0.2 | (0.3) | 0.5 | 0.0 | 0.4 | (0.2) | 0.4 | 0 | 0.4 | (0.3) | 0.4 | 0.4 | 0.0 | 0.4 | 0.2 | 0.6 | (0.0) | 0 | 0.4 | 0.1 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (14.0) | 0 | 0 | 0 | (17.5) | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | (36.5) | 0 | 0 | 0 | (33.9) | 0 | 0 | 0 | (39.4) | 0.0 | 0 | 0 | (32.6) | (1.3) | (1.0) | (0.6) | (23.9) | (0.5) | 456.3 | 210.8 | (18.6) | 107.9 | (1.2) | 0.0 | 3.5 | 0.1 |
| Net Income | 3.6 | 273.6 | 71.8 | 26.7 | 19.0 | 143.7 | 32.8 | 33.4 | 16.6 | 45.8 | (65.2) | 1.1 | (43.0) | (41.7) | (27.2) | (34.0) | (113.1) | (43.1) | (14.5) | (43.9) | (66.4) | (66.8) | (84.7) | (42.1) | (88.0) | (53.0) | (42.0) | (54.9) | (85.3) | (65.5) | (62.1) | (63.3) | (54.3) | (68.9) | (65.2) | (67.4) | (87.8) | (78.7) | (71.6) | (71.3) | (49.8) | (45.8) | (38.9) | (39.4) | (40.4) | (28.4) | (24.8) | (21.5) | (17.8) | (12.0) | (10.7) | (9.1) | (6.1) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.6) | (5.8) | 29.1 | (4.2) | (4.3) | (5.5) | (8.7) | (8.7) | (12.7) | (15.0) | (14.0) | (15.6) | (18.3) | (16.4) | (17.0) | (16.0) | (10.8) | (12.6) | (12.4) | (11.3) | (11.9) | (9.5) | (10.2) | (12.3) | (6.0) | (5.6) | (7.3) | (6.2) | (5.9) | (6.5) | (3.5) | (3.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 1.62 | 0.43 | 0.16 | 0.11 | 0.87 | 0.20 | 0.20 | 0.10 | 0.28 | -0.40 | 0.01 | -0.27 | -0.26 | -0.17 | -0.21 | -0.70 | -0.27 | -0.09 | -0.27 | -0.42 | -0.42 | -0.54 | -0.27 | -0.57 | -0.34 | -0.29 | -0.38 | -0.59 | -0.50 | -0.50 | -0.51 | -0.44 | -0.55 | -0.53 | -0.55 | -0.72 | -0.65 | -0.61 | -0.63 | -0.45 | -0.45 | -0.39 | -0.39 | -0.40 | -0.29 | -0.25 | -0.22 | -0.19 | -0.13 | -0.12 | -0.11 | -0.08 | -0.11 | -0.04 | -0.10 | -0.12 | -0.10 | -0.10 | -0.12 | -0.12 | 0.58 | -0.11 | -0.11 | -0.14 | -0.23 | -0.23 | -0.34 | -0.40 | -0.38 | -0.42 | -0.49 | -0.44 | -0.46 | -0.43 | -0.29 | -0.42 | -0.42 | -0.38 | -0.43 | -0.39 | -0.43 | -0.53 | -0.26 | -0.31 | -0.41 | -0.37 | -0.90 | -4.34 | -2.36 | -2.04 |
| EPS (Diluted) | 0.02 | 1.60 | 0.42 | 0.16 | 0.11 | 0.86 | 0.20 | 0.20 | 0.10 | 0.28 | -0.40 | 0.01 | -0.27 | -0.26 | -0.17 | -0.21 | -0.70 | -0.27 | -0.09 | -0.27 | -0.42 | -0.42 | -0.54 | -0.27 | -0.57 | -0.34 | -0.29 | -0.38 | -0.59 | -0.50 | -0.50 | -0.51 | -0.44 | -0.55 | -0.53 | -0.55 | -0.72 | -0.65 | -0.61 | -0.63 | -0.45 | -0.45 | -0.39 | -0.39 | -0.40 | -0.28 | -0.25 | -0.22 | -0.19 | -0.13 | -0.12 | -0.11 | -0.08 | -0.11 | -0.04 | -0.10 | -0.12 | -0.10 | -0.10 | -0.12 | -0.12 | 0.58 | -0.11 | -0.11 | -0.14 | -0.23 | -0.23 | -0.34 | -0.40 | -0.38 | -0.42 | -0.49 | -0.44 | -0.46 | -0.43 | -0.29 | -0.42 | -0.41 | -0.38 | -0.43 | -0.39 | -0.42 | -0.53 | -0.26 | -0.31 | -0.41 | -0.37 | -0.90 | -4.34 | -0.55 | -2.04 |
| Shares Outstanding | 170.5 | 169.3 | 168.8 | 167.8 | 166.8 | 166.5 | 166.0 | 165.6 | 164.8 | 164.8 | 164.2 | 163.5 | 162.3 | 162.0 | 161.9 | 161.7 | 161.2 | 160.9 | 160.7 | 160.4 | 160.0 | 159.3 | 158.1 | 156.5 | 155.4 | 154.5 | 145.9 | 144.3 | 144.0 | 131.6 | 125.0 | 124.9 | 124.7 | 124.1 | 122.5 | 122.1 | 121.7 | 121.2 | 117.5 | 113.3 | 111.3 | 101.2 | 100.8 | 100.3 | 100.2 | 97.4 | 99.5 | 99.0 | 93.0 | 91.0 | 89.5 | 83.4 | 78.7 | 59.8 | 53.9 | 53.0 | 52.9 | 52.8 | 52.8 | 52.7 | 50.4 | 50.4 | 38.4 | 38.3 | 38.3 | 38.1 | 37.4 | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 | 37.1 | 37.0 | 36.9 | 36.9 | 30.0 | 29.9 | 29.7 | 27.8 | 24.3 | 23.5 | 23.3 | 23.3 | 17.9 | 17.9 | 16.6 | 6.6 | 1.5 | 1.5 | 1.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 282.2 | 177.7 | 258.0 | 253.6 | 217.7 | 319.6 | 155.1 | 177.1 | 204.7 | 188.7 | 98.2 | 107.9 | 290.9 | 114.8 | 154.8 | 139.8 | 204.9 | 147.4 | 94.6 | 267.0 | 304.5 | 326.0 | 452.4 | 310.4 | 173.1 | 189.7 | 385.5 | 74.4 | 97.6 | 134.8 | 63.9 | 74.2 | 116.3 | 69.4 | 112.6 | 143.8 | 157.4 | 163.6 | 153.7 | 131.8 | 175.2 | 8.8 | 18.1 | 18.1 | 18.0 | 18.8 | 23.5 | 8.2 | 4.4 | 6.3 |
| Short-Term Investments | 569.2 | 642.0 | 589.0 | 508.4 | 463.9 | 436.4 | 410.2 | 323.8 | 265.8 | 250.2 | 247.7 | 267.4 | 112.0 | 302.0 | 281.7 | 296.5 | 241.1 | 373.3 | 445.7 | 290.0 | 273.3 | 305.9 | 192.1 | 348.1 | 478.3 | 507.7 | 298.4 | 307.5 | 316.8 | 338.8 | 150.2 | 182.7 | 181.7 | 271.9 | 254.0 | 273.5 | 312.1 | 365.4 | 435.2 | 280.8 | 282.0 | 25.5 | 22.5 | 28.9 | 48.2 | 27.5 | 117.5 | 40.6 | 18.1 | 20.9 |
| Net Receivables | 135.3 | 148.2 | 139.4 | 119.7 | 113.7 | 104.7 | 98.2 | 110.4 | 100.1 | 102.3 | 94.5 | 84.2 | 70.2 | 63.1 | 56.1 | 68.9 | 63.5 | 65.3 | 61.7 | 51.8 | 57.4 | 50.3 | 47.8 | 46.1 | 44.6 | 37.9 | 32.3 | 32.7 | 33.8 | 27.8 | 20.7 | 26.7 | 23.3 | 18.4 | 15.3 | 12.4 | 9.5 | 7.1 | 5.2 | 1.6 | 0.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 31.6 | 34.7 | 29.1 | 26.1 | 22.9 | 21.9 | 61.0 | 71.5 | 61.9 | 35.8 | 20.8 | 9.2 | 6.1 | 6.6 | 5.8 | 6.3 | 7.0 | 7.9 | 14.3 | 10.8 | 10.3 | 9.7 | 8.0 | 6.2 | 6.3 | 6.3 | 4.8 | 3.8 | 4.6 | 4.1 | 4.3 | 4.7 | 5.6 | 5.2 | 5.5 | 6.0 | 3.9 | 4.2 | 4.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 77.6 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,096.0 | 1,062.1 | 1,076.4 | 960.6 | 870.9 | 938.3 | 788.3 | 728.9 | 675.3 | 616.1 | 499.2 | 492.6 | 502.9 | 507.9 | 521.6 | 532.5 | 542.2 | 617.8 | 640.9 | 645.7 | 674.0 | 717.6 | 730.2 | 735.7 | 724.4 | 760.2 | 742.3 | 436.9 | 476.4 | 526.1 | 254.1 | 301.1 | 340.0 | 373.5 | 402.0 | 443.7 | 489.8 | 547.9 | 603.5 | 423.9 | 462.4 | 38.3 | 42.3 | 48.5 | 68.2 | 48.3 | 145.0 | 50.3 | 23.7 | 28.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 60.9 | 54.9 | 53.4 | 54.5 | 54.1 | 50.8 | 48.2 | 56.5 | 58.6 | 56.5 | 55.6 | 57.6 | 59.7 | 61.6 | 63.1 | 64.4 | 65.7 | 66.3 | 68.6 | 70.6 | 72.9 | 56.4 | 56.7 | 14.6 | 13.7 | 12.7 | 13.2 | 14.2 | 14.7 | 3.3 | 3.4 | 2.8 | 2.7 | 2.7 | 3.0 | 3.3 | 3.5 | 3.1 | 3.2 | 2.9 | 2.6 | 0.7 | 0.9 | 1.1 | 1.7 | 1.8 | 3.1 | 2.8 | 2.8 | 3.1 |
| 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 |
| Intangible Assets | 106.2 | 108.9 | 111.6 | 114.3 | 117.1 | 119.8 | 105.5 | 107.9 | 110.2 | 65.5 | 66.9 | 68.2 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 1.1 | 1.5 | 1.8 | 2.2 | 2.6 | 3.0 | 3.3 | 3.7 | 4.1 | 4.4 | 4.8 | 5.2 | 5.5 | 5.9 | 6.3 | 6.6 | 7.0 | 7.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7.8 | 9.5 | 9.5 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 8.1 | 5.8 | 13.0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 7.1 | 6.8 | 7.0 | 6.6 | 7.1 | 1.8 | 1.1 | 1.1 | 4.8 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92.5 | 80.6 | 79.9 | 86.7 | 90.2 | 78.9 | 34.8 | 15.0 | 5.2 | 5.1 | 5.1 | 16.2 | 17.4 | 5.3 | 17.8 | 15.8 | 16.3 | 16.0 | 8.1 | 2.0 | 1.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 5.3 | 5.3 | 5.3 | 6.7 | 3.4 | 3.4 | 3.1 | 2.8 | 2.8 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 | 1.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 0.3 |
| Total Non-Current Assets | 509.2 | 502.1 | 254.3 | 265.0 | 261.4 | 249.4 | 188.6 | 185.2 | 179.8 | 132.8 | 133.4 | 150.1 | 152.5 | 79.9 | 80.9 | 80.2 | 82.0 | 82.3 | 76.8 | 78.7 | 81.2 | 65 | 65.5 | 23.9 | 23.0 | 22.9 | 23.3 | 23.9 | 24.7 | 14.1 | 12.3 | 13.9 | 11.0 | 11.0 | 11.7 | 12.6 | 13.3 | 13.3 | 13.9 | 14.1 | 4.2 | 0.8 | 1.0 | 1.2 | 1.8 | 2.1 | 3.4 | 3.0 | 3.7 | 3.4 |
| Total Assets | 1,605.2 | 1,564.2 | 1,330.8 | 1,225.6 | 1,132.4 | 1,187.8 | 976.9 | 914.1 | 855.1 | 749.0 | 632.5 | 642.8 | 655.3 | 587.8 | 602.5 | 612.8 | 624.3 | 700.1 | 717.7 | 724.4 | 755.2 | 782.6 | 795.7 | 759.6 | 747.5 | 783.2 | 765.6 | 460.9 | 501.1 | 540.2 | 266.5 | 315.0 | 351.0 | 384.5 | 413.7 | 456.3 | 503.0 | 561.2 | 617.4 | 438.0 | 466.6 | 39.2 | 43.3 | 49.7 | 70.1 | 50.4 | 148.3 | 53.3 | 27.4 | 31.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.2 | 10.9 | 21.7 | 20.1 | 18.1 | 16.2 | 19.1 | 19.9 | 19.3 | 17.5 | 12.3 | 18.8 | 17.4 | 12.7 | 10.0 | 11.9 | 10.8 | 6.9 | 7.7 | 9.1 | 8.8 | 8.5 | 3.5 | 6.5 | 6.6 | 7.2 | 3.4 | 4.7 | 3.3 | 3.2 | 3.0 | 3.3 | 3.0 | 8.8 | 3.0 | 3.6 | 2.2 | 3.9 | 2.8 | 1.0 | 1.3 | 2.3 | 2.1 | 2.9 | 4.0 | 4.2 | 3.0 | 2.0 | 2.5 | 1.5 |
| Short-Term Debt | 11.8 | 11.6 | 11.8 | 11.7 | 0 | 0 | 0 | 10.5 | 10.5 | 9.4 | 9.0 | 9.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.1 | 5.1 | 3.9 | 2.7 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 1.0 | 2.6 | 3.2 | 3.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.6 | 1.9 | 0.5 | 0 | 6.4 | 6.1 | 6.0 | 9.1 | 0.1 | 1.7 | 2.0 | 2.3 | 1.3 |
| Other Current Liabilities | 281.5 | 254.6 | 285.2 | 269.5 | 25.3 | 36.6 | 315.9 | 273.0 | 267.2 | 92.3 | 145.7 | 134.7 | 176.5 | 49.5 | 28.8 | 23.4 | 21.6 | 25.9 | 21.8 | 57.5 | 72.7 | 52.5 | 60.3 | 44.4 | 74.2 | 31.8 | 18.9 | 31.9 | 34.2 | 33.5 | 24.4 | 34.1 | 29.2 | 21.4 | 19.0 | 26.3 | 27.5 | 21.6 | 22.5 | 7.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 305.5 | 277.1 | 356.6 | 330.0 | 302.5 | 394.9 | 343.9 | 337.9 | 330.6 | 254.3 | 209.6 | 187.9 | 224.3 | 125.6 | 116.6 | 117.7 | 119.6 | 96.1 | 88.2 | 95.3 | 109.4 | 106.0 | 91.9 | 86.4 | 99.7 | 74.8 | 67.7 | 63.8 | 75.0 | 59.6 | 41.8 | 49.2 | 46.1 | 49.0 | 36.1 | 40.9 | 45.3 | 42.6 | 39.1 | 29.0 | 21.1 | 13.0 | 13.6 | 14.7 | 20.9 | 11.4 | 17.2 | 9.6 | 10.4 | 8.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.3 | 0.9 | 0.9 | 1.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.6 | 19.1 | 13.9 | 28.5 | 20.0 | 18.1 | 15.3 | 12.4 | 11.3 | 15.1 | 12.7 | 9.3 | 5.3 | 9.1 | 6.5 | 5.5 | 4.4 | 7.0 | 4.8 | 5.1 | 3.6 | 5.2 | 3.6 | 4.5 | 3.2 | 2.9 | (4.2) | (5.3) | (5.7) | 1.6 | 1.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 74.5 | 74.5 |
| Total Non-Current Liabilities | 51.6 | 59.7 | 56.9 | 73.1 | 64.6 | 60.1 | 55.7 | 59.5 | 60.5 | 62.9 | 60.8 | 59.0 | 56.7 | 61.8 | 60.2 | 60.2 | 59.9 | 63.2 | 62.5 | 64.3 | 64.2 | 49.6 | 48.9 | 10.2 | 9.3 | 9.2 | 8.6 | 8.2 | 7.8 | 1.6 | 1.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 23.0 | 22.6 | 22.9 | 22.7 | 0.5 | 1.5 | 0.9 | 75.4 | 76.1 |
| Total Liabilities | 357.2 | 336.8 | 413.5 | 403.2 | 367.1 | 455.0 | 399.7 | 397.4 | 391.1 | 317.2 | 270.4 | 247.0 | 281.0 | 187.4 | 176.8 | 177.9 | 179.5 | 159.2 | 150.7 | 159.6 | 173.6 | 155.6 | 140.8 | 96.6 | 109.1 | 84.0 | 76.3 | 72.0 | 82.7 | 61.1 | 43.0 | 50.2 | 46.9 | 49.2 | 36.4 | 41.2 | 45.5 | 42.7 | 39.3 | 29.2 | 21.3 | 36.0 | 36.2 | 37.6 | 43.6 | 12.0 | 18.6 | 10.5 | 85.8 | 84.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,809.7) | (1,813.4) | (2,087.0) | (2,158.7) | (2,185.4) | (2,204.4) | (2,348.1) | (2,380.9) | (2,414.3) | (2,430.8) | (2,476.6) | (2,411.5) | (2,412.6) | (2,369.6) | (2,327.8) | (2,300.6) | (2,266.6) | (2,153.6) | (2,110.5) | (2,096.0) | (2,052.2) | (1,985.7) | (1,918.9) | (1,834.3) | (1,792.1) | (1,704.1) | (1,651.1) | (1,609.1) | (1,554.2) | (1,468.9) | (1,403.4) | (1,341.2) | (1,278.0) | (1,223.7) | (1,154.8) | (1,089.6) | (1,022.1) | (934.0) | (855.3) | (783.7) | (712.3) | (349.0) | (344.7) | (339.2) | (321.8) | (309.1) | (212.8) | (80.7) | (74.8) | (68.4) |
| Accumulated Other Comprehensive Income | (0.6) | 1.4 | 1.0 | 0.4 | 0.4 | 0.3 | 0.9 | (0.3) | (0.2) | 0.0 | (0.3) | (0.5) | (0.2) | (1.0) | (1.4) | (0.8) | (0.6) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.5 | 1.5 | 1.5 | 0.3 | 0.4 | 0.6 | 0.2 | (0.4) | (0.3) | (0.5) | (0.7) | (0.4) | (0.1) | (0.1) | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | (3.1) | (3.7) | (2.5) |
| Total Stockholders' Equity | 1,248.1 | 1,227.4 | 917.3 | 822.4 | 765.2 | 732.8 | 577.2 | 516.7 | 464.0 | 431.8 | 362.2 | 395.8 | 374.3 | 400.4 | 425.7 | 434.8 | 444.8 | 540.9 | 567.0 | 564.8 | 581.6 | 627.0 | 654.9 | 663.0 | 638.4 | 699.1 | 689.3 | 388.9 | 418.4 | 479.1 | 223.4 | 264.7 | 304.2 | 335.3 | 377.3 | 415.1 | 457.5 | 518.4 | 578.1 | 408.8 | 445.3 | 3.2 | 7.1 | 12.1 | 26.4 | 38.4 | 129.7 | 42.8 | (58.4) | (52.7) |
| Total Liabilities & Equity | 1,605.2 | 1,564.2 | 1,330.8 | 1,225.6 | 1,132.4 | 1,187.8 | 976.9 | 914.1 | 855.1 | 749.0 | 632.5 | 642.8 | 655.3 | 587.8 | 602.5 | 612.8 | 624.3 | 700.1 | 717.7 | 724.4 | 755.2 | 782.6 | 795.7 | 759.6 | 747.5 | 783.2 | 765.6 | 460.9 | 501.1 | 540.2 | 266.5 | 315.0 | 351.0 | 384.5 | 413.7 | 456.3 | 503.0 | 561.2 | 617.4 | 438.0 | 466.6 | 39.2 | 43.3 | 49.7 | 70.1 | 50.4 | 148.3 | 53.3 | 27.4 | 31.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50.8 | 52.2 | 54.8 | 56.3 | 56.0 | 52.0 | 49.4 | 57.7 | 59.6 | 57.2 | 57.1 | 58.8 | 60.6 | 62 | 63 | 63.7 | 64.4 | 64.4 | 65.8 | 66.7 | 66.7 | 49.5 | 49.2 | 8.3 | 9.0 | 9.8 | 6.4 | 6.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.8 | 1.0 | 2.3 | 3.6 | 4.0 | 4.9 |
| Net Debt | (231.4) | (125.5) | (203.2) | (197.3) | (161.7) | (267.6) | (105.8) | (119.5) | (145.1) | (131.5) | (41.1) | (49.1) | (230.3) | (52.8) | (91.8) | (76.1) | (140.5) | (83.0) | (28.8) | (200.3) | (237.8) | (276.5) | (403.2) | (302.1) | (164.1) | (179.9) | (379.1) | (67.7) | (90.8) | (134.8) | (63.9) | (74.2) | (116.3) | (69.4) | (112.6) | (143.8) | (157.4) | (163.6) | (153.7) | (131.8) | (175.2) | (8.6) | (17.7) | (17.7) | (17.2) | (17.8) | (21.2) | (4.6) | (0.3) | (1.4) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.6 | 273.6 | 71.8 | 26.7 | 19.0 | 143.7 | 32.8 | 33.4 | 16.6 | 45.8 | (65.2) | 1.1 | (43.0) | (41.7) | (27.2) | (34.0) | (113.1) | (43.1) | (14.5) | (43.9) | (66.4) | (66.8) | (84.7) | (42.1) | (88.0) | (53.0) | (42.0) | (54.9) | (85.3) | (65.5) | (62.1) | (63.3) | (54.3) | (68.9) | (65.2) | (67.4) | (87.8) | (78.7) | (71.6) | (71.3) | (49.8) | (12.3) | (6.0) | (5.6) | (5.9) | (6.5) |
| Depreciation & Amortization | 3.0 | 2.9 | 3.0 | (1.2) | 3.0 | 5.2 | 2.6 | 2.6 | 5.5 | 1.6 | 1.7 | 1.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 13.2 | 14.3 | 11.4 | 10.4 | 26.2 | 15.7 | 14.8 | 18.0 | 18.5 | 15.2 | 14.7 | 14.4 | 18.3 | 20.5 | 15.0 | 12.9 | 15.5 | 22.0 | 13.2 | 21.2 | 21.4 | 19.5 | 22.3 | 19.8 | 22.2 | 20.4 | 19.9 | 20.4 | 20.2 | 20.6 | 20.4 | 22.0 | 19.7 | 18.2 | 15.6 | 15.4 | 14.0 | 13.9 | 12.0 | 0 | 0 | 371.2 | 0 | 0 |
| Change in Working Capital | 13.2 | (87.9) | (12.5) | 21.6 | (10.9) | 30.3 | 4.5 | (24.7) | (6.0) | 21.7 | (10.6) | (9.6) | 16.6 | 6.6 | 11.0 | (0.7) | 21.1 | 7.5 | (19.3) | (4.7) | (8.3) | 16.9 | (5.3) | (14.9) | 14.4 | 4.0 | 2.1 | (3.6) | 1.2 | 5.5 | (2.6) | 0.9 | (12.0) | 16.4 | (13.7) | (10.2) | 1.1 | 0.1 | 7.4 | 0.2 | (3.3) | 5.4 | (1.4) | 4.6 | 0.1 | 1.5 |
| Other Non-Cash Items | 14.2 | 12.6 | (1.1) | 2.6 | (2.1) | (149.3) | (2.7) | (2.0) | (1.8) | (1.8) | 46.6 | (0.2) | (6.6) | (3.6) | (3.3) | 0.6 | 0.1 | (1.0) | 0.2 | 0.3 | 0.5 | 0.4 | 45.1 | (0.0) | 1.6 | (1.0) | (1.8) | (1.0) | (0.8) | (0.2) | 1.5 | 0.2 | (0.2) | (0.1) | 0.2 | (0.2) | (0.1) | (0.1) | 0.4 | 0.0 | (0.2) | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 |
| Operating Cash Flow | 34.0 | (48.7) | 74.3 | 64.0 | 20.3 | 40.4 | 63.2 | 25.0 | 29.1 | 85.4 | (59.0) | 8.2 | (17.9) | (23.9) | (0.7) | (13.1) | (76.3) | (23.1) | (17.1) | (25.3) | (60.1) | (27.5) | (22.8) | (36.9) | (49.0) | (29.7) | (18.9) | (38.4) | (64.2) | (39.1) | (42.3) | (40.9) | (45.2) | (29.9) | (58.4) | (58.9) | (70.7) | (63.2) | (49.3) | (56.7) | (41.2) | (6.3) | (6.7) | (0.3) | (4.9) | (3.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.0) | (0.4) | 98.5 | (98.8) | (0.5) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (1.1) | (2.0) | (1.7) | (2.9) | (0.9) | (0.2) | (0.1) | (0.0) | (0.8) | (0.6) | (1.0) | (0.1) | (0.4) | (0.0) | (0.1) | (0.3) | (0.5) | (0.2) | (0.5) | (8.6) | (0.2) | (0.3) | (0.4) | (0.1) | (0.3) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 8 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15.0) | (157.6) | (204.6) | (174.4) | (156.0) | (135.8) | (151.5) | (137.7) | (80.2) | (104.1) | (37.2) | (161.8) | (66.9) | (93.5) | (144.2) | (125.4) | 0 | (39.0) | (251.3) | (74.7) | (127.9) | (239.1) | 0.0 | (0.0) | (100.8) | (317.8) | (84.2) | (102.7) | (73.9) | (232.5) | (9.6) | (62.6) | (26.3) | (125.0) | (103.8) | (109.3) | (140.7) | (90.5) | (266.2) | (86.1) | (240.6) | (6.7) | (32.0) | (11.5) | 0 | 0 |
| Sales/Maturities of Investments | 86.5 | 105.8 | 125.6 | 131.4 | 130.8 | 111.8 | 69.1 | 81.5 | 66.1 | 103.8 | 71.4 | 7.5 | 259.4 | 75.8 | 159.7 | 69.6 | 131.3 | 110.5 | 95 | 57.5 | 159.8 | 124.1 | 154.7 | 129.8 | 131.3 | 108.8 | 94.2 | 113.4 | 97.5 | 44.1 | 42.4 | 58.7 | 116.4 | 106.9 | 123.2 | 147.8 | 194.2 | 159.9 | 111.8 | 87.2 | 72.1 | 20.4 | 9.3 | 8.6 | 6.3 | 2.8 |
| Other Investing Activities | 0 | 0 | 0 | (98.8) | 0 | 146.5 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.6 | 23.6 | 0.0 | 0.0 | (3.8) | 90.1 | (18.1) | 19.4 | 38.6 | 53.4 | (0.1) | (154.4) | (8) | 0.2 | 0 | 0 | 0 | (28.9) | 0 |
| Investing Cash Flow | 66.3 | (55.9) | (79.4) | (43.3) | (124.0) | 122.2 | (82.5) | (56.2) | (14.0) | (0.3) | 34.1 | (194.3) | 192.5 | (17.7) | 15.4 | (55.8) | 131.3 | 71.5 | (156.3) | (17.2) | 30.9 | (117.0) | 153.0 | 126.9 | 29.6 | (209.1) | 9.9 | 10.6 | 22.8 | (188.9) | 31.8 | (3.9) | 89.6 | (18.1) | 19.3 | 38.3 | 52.9 | 69.1 | (154.9) | (7.5) | (168.7) | 13.4 | (23.1) | (2.9) | (22.8) | 2.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | (0.8) | 0.5 | (0.8) |
| 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.3 | 0 | 0 | 0.0 | (0.0) | 0 | 0 |
| Financing Cash Flow | 4.2 | 22.7 | 9.4 | 16.0 | 1.8 | 2.0 | 0.3 | 3.6 | 1.0 | 5.4 | 12.8 | 5.5 | 1.5 | 1.6 | 0.3 | 3.8 | 2.5 | 4.4 | 1.1 | 5.0 | 7.7 | 18.1 | 11.7 | 47.4 | 3.8 | 43.1 | 320.0 | 4.6 | 4.2 | 300.6 | 0.2 | 3.0 | 2.9 | 4.8 | 7.9 | 7.0 | 11.5 | 4.0 | 226.1 | 20.8 | 283.0 | 0.2 | 34.5 | 6.1 | 31.5 | (0.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 104.5 | (80.3) | 4.4 | 36.6 | (101.9) | 164.4 | (19.0) | (27.6) | 16.1 | 90.5 | (12.1) | (183.0) | 176.0 | (40.0) | 15.0 | (65.1) | 57.5 | 52.8 | (172.3) | (37.5) | (21.5) | (126.3) | 141.9 | 137.4 | (15.6) | (195.8) | 311.0 | (23.1) | (37.2) | 72.6 | (10.3) | (41.9) | 47.3 | (43.2) | (31.2) | (13.6) | (6.2) | 9.9 | 21.9 | (43.4) | 73.1 | 7.5 | 4.6 | 2.9 | 3.8 | (1.9) |
| Cash at Beginning | 177.7 | 258.0 | 263.1 | 226.5 | 328.4 | 163.9 | 182.9 | 210.5 | 194.4 | 104.0 | 116.1 | 290.9 | 120.6 | 160.6 | 145.6 | 210.7 | 153.2 | 100.4 | 272.7 | 310.3 | 331.8 | 458.1 | 316.2 | 178.8 | 194.5 | 390.3 | 79.2 | 102.3 | 139.6 | 67.0 | 77.3 | 119.2 | 71.9 | 112.6 | 143.8 | 157.4 | 163.6 | 153.7 | 131.8 | 175.2 | 102.1 | 15.8 | 11.2 | 8.3 | 4.4 | 6.3 |
| Cash at End | 282.2 | 177.7 | 267.5 | 263.1 | 226.5 | 328.4 | 163.9 | 182.9 | 210.5 | 194.4 | 104.0 | 107.9 | 296.7 | 120.6 | 160.6 | 145.6 | 210.7 | 153.2 | 100.4 | 272.7 | 310.3 | 331.8 | 458.1 | 316.2 | 178.8 | 194.5 | 390.3 | 79.2 | 102.3 | 139.6 | 67.0 | 77.3 | 119.2 | 69.4 | 112.6 | 143.8 | 157.4 | 163.6 | 153.7 | 131.8 | 175.2 | 23.4 | 15.8 | 11.2 | 8.2 | 4.4 |
| Free Cash Flow | 28.8 | (52.7) | 73.9 | 162.5 | (78.5) | 39.9 | 63.2 | 25.0 | 29.1 | 85.4 | (59.0) | 8.2 | (17.9) | (23.9) | (0.7) | (13.1) | (76.3) | (23.1) | (17.1) | (25.4) | (61.2) | (29.5) | (24.5) | (39.8) | (49.9) | (29.9) | (18.9) | (38.4) | (65.0) | (39.6) | (43.3) | (41.0) | (45.7) | (29.9) | (58.5) | (59.2) | (71.1) | (63.4) | (49.7) | (65.3) | (41.4) | (6.6) | (7.1) | (0.4) | (5.2) | (3.9) |
| 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 268.1 | 284.0 | 278.6 | 264.6 | 244.3 | 259.6 | 250.4 | 242.0 | 205.8 | 231.0 | 211.7 | 165.2 | 118.5 | 136.5 | 130.7 | 134.6 | 115.5 | 130.8 | 131.6 | 115.2 | 106.6 | 121.0 | 120.6 | 110.1 | 90.1 | 98.3 | 94.6 | 83.2 | 63.0 | 59.6 | 58.3 | 57.1 | 48.9 | 43.6 | 35.6 | 30.5 | 15.3 | 12.0 | 5.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.4 | 3.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 35.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.4 | 1.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 1.6 | 2.0 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.4 | 3.7 | 2.5 | 2.3 | 1.1 | 1.6 | 1.0 | 0.9 | 1.8 | 2.3 |
| Gross Profit | 243.3 | 257.8 | 257.0 | 243.8 | 223.9 | 237.8 | 231.5 | 223.7 | 182.9 | 213.2 | 197.1 | 157.8 | 116.8 | 134.1 | 128.6 | 131.9 | 112.5 | 128.2 | 124.9 | 110.0 | 101.9 | 115.7 | 115.8 | 104.6 | 85.1 | 93.0 | 89.9 | 78.2 | 58.4 | 55.2 | 52.9 | 52.0 | 45.4 | 39.9 | 32.4 | 27.3 | 12.3 | 9.7 | 3.9 | (0.7) | (22.8) | (22.9) | (18.7) | (18.4) | (16.3) | (18.1) | (16.9) | (13.8) | (11.6) | (7.9) | (7.0) | (6.7) | (4.0) | (4.5) | (0.9) | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 35.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.4 | 1.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 1.6 | 2.0 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.4 | 3.7 | 2.5 | 2.3 | 1.1 | 1.6 | 1.0 | 0.9 | 1.8 | 2.3 |
| Operating Income | (4.6) | 17.4 | 35.8 | 32.4 | 19.3 | 153.5 | 31.6 | 30.4 | 15.2 | 34.9 | (57.8) | 3.0 | (53.6) | (46.1) | (30.9) | (33.7) | (113.0) | (44.7) | (15.3) | (43.7) | (66.8) | (67.2) | (85.9) | (44.0) | (89.5) | (56.4) | (45.4) | (57.1) | (87.6) | (67.3) | (61.3) | (64.1) | (54.8) | (70.0) | (66.3) | (68.4) | (88.8) | (78.2) | (72.4) | (71.9) | (50.3) | (45.6) | (39.0) | (39.5) | (40.6) | (28.6) | (25.0) | (21.7) | (18.0) | (12.2) | (10.8) | (9.2) | (6.2) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.6) | (5.9) | 29.1 | (4.2) | (4.3) | (5.5) | (8.7) | (8.8) | (12.8) | (15.2) | (14.2) | (16.1) | (19.0) | (18.4) | (18.7) | (17.9) | (12.6) | (13.5) | (13.6) | (12.5) | (12.9) | (10.1) | (10.7) | (12.8) | (6.5) | (5.8) | (7.5) | (6.3) | (5.9) | (6.4) | (19.3) | (2.9) |
| Net Income | 3.6 | 273.6 | 71.8 | 26.7 | 19.0 | 143.7 | 32.8 | 33.4 | 16.6 | 45.8 | (65.2) | 1.1 | (43.0) | (41.7) | (27.2) | (34.0) | (113.1) | (43.1) | (14.5) | (43.9) | (66.4) | (66.8) | (84.7) | (42.1) | (88.0) | (53.0) | (42.0) | (54.9) | (85.3) | (65.5) | (62.1) | (63.3) | (54.3) | (68.9) | (65.2) | (67.4) | (87.8) | (78.7) | (71.6) | (71.3) | (49.8) | (45.8) | (38.9) | (39.4) | (40.4) | (28.4) | (24.8) | (21.5) | (17.8) | (12.0) | (10.7) | (9.1) | (6.1) | (6.8) | (2.4) | (5.4) | (6.2) | (5.3) | (5.1) | (6.6) | (5.8) | 29.1 | (4.2) | (4.3) | (5.5) | (8.7) | (8.7) | (12.7) | (15.0) | (14.0) | (15.6) | (18.3) | (16.4) | (17.0) | (16.0) | (10.8) | (12.6) | (12.4) | (11.3) | (11.9) | (9.5) | (10.2) | (12.3) | (6.0) | (5.6) | (7.3) | (6.2) | (5.9) | (6.5) | (3.5) | (3.0) |
| EPS (Diluted) | 0.02 | 1.60 | 0.42 | 0.16 | 0.11 | 0.86 | 0.20 | 0.20 | 0.10 | 0.28 | -0.40 | 0.01 | -0.27 | -0.26 | -0.17 | -0.21 | -0.70 | -0.27 | -0.09 | -0.27 | -0.42 | -0.42 | -0.54 | -0.27 | -0.57 | -0.34 | -0.29 | -0.38 | -0.59 | -0.50 | -0.50 | -0.51 | -0.44 | -0.55 | -0.53 | -0.55 | -0.72 | -0.65 | -0.61 | -0.63 | -0.45 | -0.45 | -0.39 | -0.39 | -0.40 | -0.28 | -0.25 | -0.22 | -0.19 | -0.13 | -0.12 | -0.11 | -0.08 | -0.11 | -0.04 | -0.10 | -0.12 | -0.10 | -0.10 | -0.12 | -0.12 | 0.58 | -0.11 | -0.11 | -0.14 | -0.23 | -0.23 | -0.34 | -0.40 | -0.38 | -0.42 | -0.49 | -0.44 | -0.46 | -0.43 | -0.29 | -0.42 | -0.41 | -0.38 | -0.43 | -0.39 | -0.42 | -0.53 | -0.26 | -0.31 | -0.41 | -0.37 | -0.90 | -4.34 | -0.55 | -2.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 282.2 | 177.7 | 258.0 | 253.6 | 217.7 | 319.6 | 155.1 | 177.1 | 204.7 | 188.7 | 98.2 | 107.9 | 290.9 | 114.8 | 154.8 | 139.8 | 204.9 | 147.4 | 94.6 | 267.0 | 304.5 | 326.0 | 452.4 | 310.4 | 173.1 | 189.7 | 385.5 | 74.4 | 97.6 | 134.8 | 63.9 | 74.2 | 116.3 | 69.4 | 112.6 | 143.8 | 157.4 | 163.6 | 153.7 | 131.8 | 175.2 | 8.8 | 18.1 | 18.1 | 18.0 | 18.8 | 23.5 | 8.2 | 4.4 | 6.3 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,605.2 | 1,564.2 | 1,330.8 | 1,225.6 | 1,132.4 | 1,187.8 | 976.9 | 914.1 | 855.1 | 749.0 | 632.5 | 642.8 | 655.3 | 587.8 | 602.5 | 612.8 | 624.3 | 700.1 | 717.7 | 724.4 | 755.2 | 782.6 | 795.7 | 759.6 | 747.5 | 783.2 | 765.6 | 460.9 | 501.1 | 540.2 | 266.5 | 315.0 | 351.0 | 384.5 | 413.7 | 456.3 | 503.0 | 561.2 | 617.4 | 438.0 | 466.6 | 39.2 | 43.3 | 49.7 | 70.1 | 50.4 | 148.3 | 53.3 | 27.4 | 31.7 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50.8 | 52.2 | 54.8 | 56.3 | 56.0 | 52.0 | 49.4 | 57.7 | 59.6 | 57.2 | 57.1 | 58.8 | 60.6 | 62 | 63 | 63.7 | 64.4 | 64.4 | 65.8 | 66.7 | 66.7 | 49.5 | 49.2 | 8.3 | 9.0 | 9.8 | 6.4 | 6.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.8 | 1.0 | 2.3 | 3.6 | 4.0 | 4.9 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,248.1 | 1,227.4 | 917.3 | 822.4 | 765.2 | 732.8 | 577.2 | 516.7 | 464.0 | 431.8 | 362.2 | 395.8 | 374.3 | 400.4 | 425.7 | 434.8 | 444.8 | 540.9 | 567.0 | 564.8 | 581.6 | 627.0 | 654.9 | 663.0 | 638.4 | 699.1 | 689.3 | 388.9 | 418.4 | 479.1 | 223.4 | 264.7 | 304.2 | 335.3 | 377.3 | 415.1 | 457.5 | 518.4 | 578.1 | 408.8 | 445.3 | 3.2 | 7.1 | 12.1 | 26.4 | 38.4 | 129.7 | 42.8 | (58.4) | (52.7) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.0 | (48.7) | 74.3 | 64.0 | 20.3 | 40.4 | 63.2 | 25.0 | 29.1 | 85.4 | (59.0) | 8.2 | (17.9) | (23.9) | (0.7) | (13.1) | (76.3) | (23.1) | (17.1) | (25.3) | (60.1) | (27.5) | (22.8) | (36.9) | (49.0) | (29.7) | (18.9) | (38.4) | (64.2) | (39.1) | (42.3) | (40.9) | (45.2) | (29.9) | (58.4) | (58.9) | (70.7) | (63.2) | (49.3) | (56.7) | (41.2) | (6.3) | (6.7) | (0.3) | (4.9) | (3.9) | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.0) | (0.4) | 98.5 | (98.8) | (0.5) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (1.1) | (2.0) | (1.7) | (2.9) | (0.9) | (0.2) | (0.1) | (0.0) | (0.8) | (0.6) | (1.0) | (0.1) | (0.4) | (0.0) | (0.1) | (0.3) | (0.5) | (0.2) | (0.5) | (8.6) | (0.2) | (0.3) | (0.4) | (0.1) | (0.3) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 28.8 | (52.7) | 73.9 | 162.5 | (78.5) | 39.9 | 63.2 | 25.0 | 29.1 | 85.4 | (59.0) | 8.2 | (17.9) | (23.9) | (0.7) | (13.1) | (76.3) | (23.1) | (17.1) | (25.4) | (61.2) | (29.5) | (24.5) | (39.8) | (49.9) | (29.9) | (18.9) | (38.4) | (65.0) | (39.6) | (43.3) | (41.0) | (45.7) | (29.9) | (58.5) | (59.2) | (71.1) | (63.4) | (49.7) | (65.3) | (41.4) | (6.6) | (7.1) | (0.4) | (5.2) | (3.9) | |||||||||||||||||||||||||||||||||||||||||||||