ACLS - Axcelis Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.00
DETAILS
HIGH:
$174.00
LOW:
$100.00
MEDIAN:
$110.00
CONSENSUS:
$128.00
DOWNSIDE:
4.55%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.0 | 238.3 | 213.6 | 194.5 | 192.6 | 252.4 | 256.6 | 256.5 | 252.4 | 310.3 | 292.3 | 274.0 | 254.0 | 266.1 | 229.2 | 221.2 | 203.6 | 205.7 | 176.7 | 147.3 | 132.8 | 122.2 | 110.4 | 123.0 | 119.0 | 107.7 | 69.5 | 74.3 | 91.5 | 105.7 | 95.4 | 119.3 | 122.2 | 116.4 | 104.5 | 102.8 | 86.9 | 69.4 | 65.7 | 64.5 | 67.5 | 70.5 | 79.3 | 78.4 | 73.3 | 62.5 | 38.5 | 41.1 | 60.8 | 58.6 | 48.8 | 47.5 | 40.7 | 44.6 | 44.6 | 59.1 | 55.0 | 60.4 | 72.5 | 93.4 | 93.2 | 93.4 | 75.1 | 58.2 | 48.5 | 38.7 | 35.0 | 33.5 | 25.7 | 42.0 | 46.5 | 76.9 | 84.9 | 89.6 | 107.6 | 110.1 | 97.5 | 123.3 | 122.8 | 117.6 | 97.9 | 92.9 | 87.4 | 92.2 | 100.0 | 94.5 | 127.9 | 151.3 | 134.2 | 95.9 | 59.0 | 84.7 | 82.4 | 65.5 | 93.1 | 89.0 | 62.1 | 49.3 | 61.8 | 102.0 | 152.1 | 189.0 | 182.5 | 165.8 | 143.1 |
| Cost of Revenue | 118.4 | 126.4 | 124.8 | 107.2 | 103.8 | 136.2 | 146.6 | 144.1 | 136.3 | 172.4 | 162.6 | 154.3 | 150.0 | 156.5 | 125.9 | 122.0 | 113.8 | 116.2 | 100.2 | 83.3 | 76.3 | 69.2 | 62.2 | 71.1 | 73.4 | 63.4 | 38.9 | 42.6 | 54.0 | 62.1 | 55.5 | 70.3 | 75.0 | 79.7 | 64.7 | 63.7 | 52.2 | 42.4 | 41.5 | 39.3 | 44.1 | 48.5 | 50.1 | 51.3 | 49.9 | 43.7 | 23.4 | 26.7 | 39.1 | 37.3 | 31.9 | 30.8 | 27.8 | 44.1 | 30.3 | 36.3 | 34.5 | 37.8 | 45.6 | 59.2 | 62.1 | 61.9 | 53.6 | 38.3 | 35.5 | 27.4 | 27.2 | 27.7 | 22.7 | 52.8 | 29.3 | 49.8 | 55.7 | 57.9 | 71.3 | 66.5 | 56.3 | 72.1 | 69.6 | 69.7 | 58.9 | 55.0 | 51.7 | 53.2 | 58.2 | 55.6 | 73.8 | 82.9 | 84.0 | 60.1 | 45.1 | 57.7 | 54.7 | 46.6 | 56.7 | 55.8 | 46.7 | 39.3 | 43.2 | 62.9 | 88.8 | 103.5 | 99.4 | 90.4 | 79.2 |
| Gross Profit | 80.6 | 111.9 | 88.8 | 87.3 | 88.8 | 116.2 | 110.0 | 112.4 | 116.1 | 137.9 | 129.7 | 119.7 | 104.0 | 109.5 | 103.3 | 99.2 | 89.8 | 89.5 | 76.5 | 64.0 | 56.4 | 53.0 | 48.2 | 51.9 | 45.5 | 44.3 | 30.6 | 31.7 | 37.5 | 43.6 | 39.9 | 49 | 47.2 | 36.7 | 39.8 | 39.1 | 34.7 | 26.9 | 24.1 | 25.1 | 23.4 | 22.0 | 29.2 | 27.2 | 23.4 | 18.8 | 15.1 | 14.5 | 21.7 | 21.3 | 17.0 | 16.7 | 12.9 | 0.5 | 14.4 | 22.8 | 20.5 | 22.6 | 26.9 | 34.1 | 31.1 | 31.5 | 21.5 | 19.9 | 13.0 | 11.4 | 7.8 | 5.9 | 3.0 | (10.8) | 17.2 | 27.1 | 29.2 | 31.8 | 36.3 | 43.6 | 41.2 | 51.3 | 53.3 | 47.9 | 39.0 | 38.0 | 35.7 | 38.9 | 41.8 | 38.9 | 54.1 | 68.4 | 50.2 | 35.8 | 13.9 | 27.0 | 27.7 | 18.9 | 36.4 | 33.2 | 15.4 | 10.0 | 18.6 | 39.1 | 63.3 | 85.5 | 83.1 | 75.4 | 63.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 28.5 | 30.1 | 24.6 | 27.1 | 27.1 | 27.7 | 26.4 | 25.8 | 25.7 | 24.9 | 24.1 | 24.1 | 23.8 | 22.1 | 20.6 | 18.7 | 17.0 | 16.4 | 16.7 | 16.6 | 15.7 | 16.3 | 14.9 | 16.0 | 14.6 | 13.6 | 12.9 | 13.7 | 13.7 | 14.2 | 12.8 | 12.6 | 12.2 | 10.9 | 11.0 | 11.3 | 9.9 | 8.8 | 8.5 | 8.5 | 8.6 | 7.9 | 8.6 | 7.9 | 8.2 | 7.5 | 8.0 | 8.8 | 9.3 | 8.9 | 8.1 | 8.5 | 9.2 | 8.4 | 9.9 | 10.5 | 11.7 | 12.1 | 11.4 | 11.8 | 11.8 | 11.0 | 9.9 | 9.5 | 9.1 | 7.7 | 7.6 | 7.8 | 9.5 | 13.6 | 15.9 | 17.0 | 16.9 | 17.9 | 18.3 | 17.6 | 18.2 | 18.4 | 17.6 | 18.2 | 18.2 | 19.7 | 17.8 | 17.5 | 15.9 | 15.2 | 16.6 | 15.9 | 15.4 | 14.9 | 16.3 | 15.9 | 16.2 | 17.7 | 18.1 | 18.6 | 17.7 | 20.1 | 18.4 | 18.8 | 19.3 | 17.7 | 17.5 | 17.4 | 16.1 |
| SG&A Expenses | 44.1 | 45.6 | 39.1 | 31.3 | 32.5 | 34.0 | 36.7 | 33.8 | 33.9 | 33.9 | 33.9 | 31.9 | 28.9 | 31.3 | 29.6 | 26.3 | 23.9 | 26.5 | 23.4 | 23.4 | 20.4 | 22.6 | 19.4 | 19.5 | 17.2 | 17.5 | 15.8 | 16.0 | 16.7 | 17.8 | 16.4 | 17.2 | 16.4 | 15.0 | 14.9 | 15.3 | 14.1 | 12.3 | 12.0 | 12.0 | 12.0 | 11.7 | 12.9 | 12.1 | 11.7 | 10.9 | 10.3 | 11.5 | 12.0 | 11.3 | 11.5 | 12.0 | 11.8 | 13.5 | 11.8 | 12.7 | 14.4 | 11.8 | 15.7 | 16.1 | 16.9 | 16.3 | 15.0 | 14.1 | 14.3 | 13.4 | 13.6 | 14.8 | 17.5 | 19.6 | 22.9 | 23.4 | 21.7 | 22.2 | 22.8 | 23.3 | 23.4 | 24.0 | 23.7 | 23.0 | 21.5 | 20.9 | 22.7 | 23.8 | 23.1 | 22.4 | 24.2 | 24.4 | 22.7 | 21.3 | 22.8 | 20.6 | 22.5 | 20.4 | 21.7 | 23.4 | 23.2 | 22.2 | 26.6 | 27.5 | 31.1 | 32.4 | 31.6 | 28.0 | 24.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.0 | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | (489.4) | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.3 | 2.3 | 2.3 | 2.3 | 4.4 | 4.3 | 4.5 | 4.7 |
| Operating Expenses | 72.6 | 75.8 | 63.8 | 58.4 | 59.6 | 61.7 | 63.1 | 59.6 | 59.5 | 58.8 | 58.0 | 56.0 | 52.7 | 53.4 | 50.1 | 45.0 | 40.8 | 42.9 | 40.1 | 40.0 | 36.1 | 38.9 | 34.3 | 35.5 | 31.8 | 31.1 | 28.7 | 29.7 | 30.4 | 32.0 | 29.2 | 29.7 | 28.7 | 26.0 | 25.9 | 26.5 | 24.0 | 21.1 | 20.5 | 20.5 | 20.6 | 19.6 | 21.5 | 20.0 | 19.9 | 18.4 | 18.2 | 20.4 | 21.2 | 20.2 | 19.6 | 20.5 | 21.0 | 21.9 | 21.6 | 23.2 | 26.1 | 23.9 | 27.1 | 27.9 | 28.7 | 27.3 | 24.9 | 23.5 | 23.4 | 21.1 | 21.2 | 22.6 | 27.1 | 33.9 | 39.5 | 41.0 | 39.2 | 40.7 | 46.4 | 41.6 | 42.3 | 43.0 | 42.0 | 41.8 | 40.3 | 41.3 | 41.1 | 42.0 | 39.5 | (451.8) | 41.4 | 41.0 | 38.7 | 36.9 | 39.7 | 36.9 | 39.1 | 38.5 | 40.2 | 42.4 | 41.3 | 44.7 | 47.3 | 48.6 | 52.7 | 54.6 | 53.4 | 49.8 | 45.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.0 | 36.2 | 25.0 | 29.0 | 29.2 | 54.5 | 46.9 | 52.8 | 56.5 | 79.1 | 71.7 | 63.7 | 51.4 | 56.1 | 53.2 | 54.1 | 48.9 | 46.6 | 36.4 | 24.0 | 20.4 | 14.1 | 13.9 | 16.4 | 13.7 | 13.2 | 1.9 | 2.0 | 7.1 | 11.5 | 10.7 | 19.3 | 18.5 | 10.8 | 13.8 | 12.5 | 10.7 | 5.9 | 3.6 | 4.6 | 2.5 | 2.4 | 7.7 | 7.2 | 3.4 | 0.4 | (5.4) | (6.1) | 0.3 | 1.0 | (2.8) | (3.4) | (9.5) | (14.1) | (7.9) | (0.6) | (8.4) | (1.3) | (0.2) | 6.2 | 2.4 | 4.2 | (3.4) | (3.7) | (10.4) | (9.7) | (13.8) | (20.8) | (25.1) | (137.1) | (22.8) | (16.9) | (10.1) | (11.5) | (10.1) | 2.0 | (1.0) | 7.7 | 11.2 | 5.7 | (0.9) | (4.3) | (6.9) | (5.1) | 0.5 | 489.7 | 12.6 | 27.4 | 11.4 | (1.3) | (30.5) | (9.9) | (11.4) | (19.6) | (3.7) | (9.1) | (25.9) | (34.7) | (28.7) | (9.5) | 10.7 | 30.9 | 29.8 | 25.6 | 18.4 |
| Interest Expense | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.5 | 4.9 | 5.5 | 5.5 | 5.6 | 6.3 | 6.6 | 6.1 | 5.5 | 5.4 | 4.6 | 4.3 | 3.9 | 3.0 | 1.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.4 | 45.8 | 34.5 | 40.9 | 38.8 | 64.4 | 60.6 | 62.5 | 64.1 | 92.3 | 78.2 | 69.1 | 57.4 | 70.3 | 49.2 | 52.3 | 50.2 | 49.4 | 38.1 | 26.7 | 21.9 | 18.4 | 16.4 | 18.8 | 15.9 | 16.3 | 3.9 | 4.7 | 8.7 | 13.1 | 12.1 | 20.1 | 20.3 | 12.0 | 15.2 | 13.9 | 11.8 | 6.9 | 4.8 | 5.8 | 3.7 | 3.7 | 9.0 | 8.3 | 4.6 | 1.6 | (1.9) | (4.7) | 1.7 | 2.2 | (2.8) | (2.4) | (7.3) | (20.0) | (6.7) | 1.7 | (8.4) | 1.4 | 2.0 | 6.2 | 2.4 | 4.0 | (1.8) | (1.9) | (8.5) | (8.2) | (13.8) | (20.8) | (25.1) | (136.6) | (16.5) | (8.1) | (4.3) | (3.1) | (4.5) | 2.0 | 4.1 | 13.3 | 16.2 | 11.3 | 3.7 | 2.8 | 0.2 | 2.9 | 8.5 | 496.8 | 12.6 | 27.4 | 11.4 | 2.4 | (25.2) | (7.1) | (9.6) | (16.9) | (0.7) | (6.0) | (22.9) | (27.5) | (23.9) | (4.8) | 15.2 | 35.3 | 34.1 | 30.0 | 23.1 |
| EBIT | 11.9 | 41.4 | 30.1 | 36.4 | 34.5 | 60.1 | 56.7 | 58.6 | 60.3 | 88.7 | 75 | 66.0 | 54.3 | 67.3 | 46.3 | 49.4 | 47.4 | 46.5 | 35.5 | 24.0 | 19.2 | 15.8 | 13.9 | 16.4 | 13.6 | 14.0 | 1.9 | 2.7 | 7.1 | 11.5 | 10.7 | 19.3 | 18.5 | 10.8 | 13.8 | 12.5 | 10.7 | 5.9 | 3.6 | 4.4 | 2.5 | 2.4 | 7.5 | 7.2 | 3.0 | 0.7 | (4.0) | (6.4) | 0.6 | 0.7 | (4.0) | (3.7) | (8.7) | (21.5) | (8.5) | (0.0) | (5.5) | (0.9) | (0.2) | 6.2 | 2.4 | 2.3 | (3.4) | (3.7) | (10.4) | (10.0) | (15.5) | (22.1) | (27.4) | (142.9) | (22.3) | (13.9) | (10.0) | (9.0) | (10.1) | 2.0 | (1.0) | 8.2 | 11.3 | 6.1 | (1.2) | (3.3) | (5.3) | (3.0) | 2.3 | 490.6 | 12.6 | 27.4 | 11.4 | (1.1) | (25.8) | (9.9) | (9.6) | (19.6) | (3.7) | (9.1) | (25.9) | (34.7) | (28.7) | (9.5) | 10.7 | 30.9 | 29.8 | 25.6 | 18.4 |
| Income Before Tax | 10.6 | 40.0 | 30.1 | 35.0 | 33.1 | 58.6 | 55.4 | 57.3 | 59.0 | 87.4 | 73.7 | 64.6 | 52.9 | 65.8 | 45.0 | 48.2 | 45.9 | 45.3 | 34.2 | 22.7 | 18.2 | 14.5 | 13.6 | 15.6 | 12.3 | 12.7 | 0.4 | 1.4 | 6.5 | 10.2 | 9.3 | 17.6 | 17.5 | 10.1 | 12.9 | 11.3 | 9.5 | 4.2 | 2.3 | 3.1 | 1.4 | 1.1 | 6.3 | 5.9 | 2.0 | 0.5 | (4.3) | (6.7) | 0.4 | 0.5 | (4.2) | (3.8) | (8.7) | (14.6) | (8.5) | (0.0) | (9.3) | (0.9) | 1.4 | 5.1 | 1.9 | 2.3 | (5.4) | (3.3) | (10.8) | (10.0) | (15.5) | (22.1) | (29.0) | (141.7) | (24.4) | (19.1) | (10.7) | (10.5) | (8.5) | 3.8 | 3.4 | 16.0 | 13.4 | 12.7 | 0.6 | (0.6) | (5.2) | 1.7 | 2.1 | 6.3 | 20.2 | 33.6 | 15.0 | 3.8 | (31.6) | (8.9) | (7.6) | (18.0) | 0.5 | (4.4) | (27.9) | (36.1) | (23.8) | (3.0) | 22.5 | 44.3 | 41.4 | 31.5 | 27.1 |
| Income Tax Expense | 1.4 | 5.7 | 4.2 | 3.6 | 4.5 | 8.7 | 6.8 | 6.4 | 7.4 | 16.4 | 7.7 | 3.0 | 5.2 | 8.8 | 4.7 | 4.0 | 4.3 | 9.5 | 6.7 | 3.8 | 1.7 | (0.2) | 2.8 | 2.3 | 1.0 | 2.9 | (0.3) | 0.8 | 0.5 | 1.8 | 0.5 | 3.0 | 3.6 | (81.5) | 1.0 | (2.6) | 0.0 | 0.2 | 0.1 | 0.2 | (0.5) | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | (0.1) | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | 1.2 | 0.2 | 0.8 | 0.1 | (2.1) | 0.9 | 1.2 | 0.3 | 0.0 | 0.4 | 0.3 | 0.1 | (0.3) | 0.4 | 0.3 | 0.4 | 0.1 | (0.3) | (1.0) | 0.7 | 0.5 | 0.9 | 0.5 | 0.1 | 0.7 | (0.1) | 1.0 | 0.2 | (0.7) | 1.1 | (0.9) | 1.5 | 0.5 | 0.4 | 69.9 | (1.3) | (11.1) | 0.3 | (2.7) | (10.0) | (18.1) | (7.6) | (0.8) | 6.3 | 14.1 | 12.9 | 9.9 | 8.3 |
| Net Income | 9.2 | 34.3 | 26.0 | 31.4 | 28.6 | 50.0 | 48.6 | 50.9 | 51.6 | 71.1 | 65.9 | 61.6 | 47.7 | 57.0 | 40.3 | 44.2 | 41.6 | 35.7 | 27.5 | 18.9 | 16.5 | 14.7 | 10.8 | 13.3 | 11.2 | 9.7 | 0.7 | 0.6 | 6.1 | 8.5 | 8.8 | 14.7 | 13.9 | 91.7 | 11.8 | 13.9 | 9.5 | 4.0 | 2.2 | 2.9 | 1.9 | 0.8 | 6.1 | 5.9 | 1.9 | 0.2 | (4.7) | (6.9) | 0.2 | 0.6 | (4.8) | (4.0) | (9.0) | (14.8) | (8.7) | (0.5) | (10.0) | (2.1) | 1.2 | 4.2 | 1.8 | 4.3 | (6.3) | (4.5) | (11.1) | (10.0) | (15.9) | (22.4) | (29.2) | (141.4) | (24.7) | (19.4) | (11.1) | (10.6) | (8.2) | 4.7 | 2.7 | 15.6 | 12.5 | 12.1 | 0.5 | (1.3) | (5.2) | 0.7 | 1.9 | 7.0 | 19.1 | 34.5 | 13.6 | 3.3 | (31.9) | (78.9) | (6.3) | (6.8) | 0.2 | (1.7) | (17.8) | (18.0) | (16.2) | (2.1) | 16.2 | 30.2 | 28.5 | 21.6 | 18.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 1.11 | 0.83 | 0.98 | 0.89 | 1.54 | 1.49 | 1.56 | 1.58 | 2.17 | 2.01 | 1.88 | 1.46 | 1.74 | 1.22 | 1.34 | 1.25 | 1.07 | 0.82 | 0.56 | 0.49 | 0.44 | 0.32 | 0.40 | 0.34 | 0.30 | 0.02 | 0.02 | 0.19 | 0.26 | 0.27 | 0.46 | 0.43 | 2.88 | 0.38 | 0.46 | 0.32 | 0.13 | 0.07 | 0.10 | 0.08 | 0.04 | 0.20 | 0.20 | 0.08 | 0.01 | -0.17 | -0.25 | 0.01 | 0.04 | -0.17 | -0.15 | -0.33 | -0.56 | -0.32 | -0.02 | -0.37 | -0.08 | 0.04 | 0.16 | 0.08 | 0.16 | -0.24 | -0.17 | -0.43 | -0.39 | -0.61 | -0.87 | -1.13 | -5.49 | -0.96 | -0.76 | -0.43 | -0.42 | -0.32 | 0.20 | 0.12 | 0.61 | 0.48 | 0.48 | 0.04 | -0.05 | -0.21 | 0.04 | 0.08 | 0.28 | 0.76 | 1.40 | 0.56 | 0.13 | -1.29 | -3.21 | -0.26 | -0.28 | 0.01 | -0.07 | -0.73 | -0.74 | -0.67 | -0.09 | 0.68 | 1.24 | 1.20 | 1.08 | 0.96 |
| EPS (Diluted) | 0.30 | 1.10 | 0.83 | 0.98 | 0.88 | 1.54 | 1.49 | 1.55 | 1.57 | 2.15 | 1.99 | 1.86 | 1.43 | 1.71 | 1.21 | 1.32 | 1.22 | 1.05 | 0.81 | 0.55 | 0.48 | 0.43 | 0.32 | 0.39 | 0.33 | 0.29 | 0.02 | 0.02 | 0.18 | 0.25 | 0.26 | 0.43 | 0.41 | 2.68 | 0.35 | 0.42 | 0.29 | 0.13 | 0.07 | 0.10 | 0.08 | 0.04 | 0.20 | 0.20 | 0.08 | 0.01 | -0.17 | -0.25 | 0.01 | 0.04 | -0.17 | -0.15 | -0.33 | -0.55 | -0.32 | -0.02 | -0.37 | -0.08 | 0.04 | 0.16 | 0.08 | 0.16 | -0.24 | -0.17 | -0.43 | -0.39 | -0.61 | -0.87 | -1.13 | -5.48 | -0.96 | -0.76 | -0.43 | -0.41 | -0.32 | 0.20 | 0.12 | 0.61 | 0.48 | 0.48 | 0.04 | -0.05 | -0.21 | 0.04 | 0.08 | 0.28 | 0.76 | 1.32 | 0.52 | 0.13 | -1.29 | -3.21 | -0.26 | -0.28 | 0.01 | -0.07 | -0.73 | -0.74 | -0.66 | -0.09 | 0.68 | 1.24 | 1.20 | 1.08 | 0.96 |
| Shares Outstanding | 30.7 | 30.9 | 31.3 | 32.1 | 32.3 | 32.4 | 32.5 | 32.6 | 32.6 | 32.7 | 32.8 | 32.8 | 32.7 | 32.8 | 33.0 | 33.1 | 33.2 | 33.3 | 33.5 | 33.7 | 33.7 | 33.5 | 33.5 | 33.1 | 32.9 | 32.5 | 32.3 | 32.7 | 32.7 | 32.5 | 32.4 | 32.2 | 32.1 | 31.8 | 31.3 | 30.6 | 29.8 | 29.4 | 29.2 | 29.1 | 29.0 | 28.9 | 28.7 | 28.4 | 28.3 | 28.1 | 27.9 | 27.8 | 27.7 | 27.4 | 27.3 | 27.1 | 27.1 | 26.3 | 27.0 | 26.9 | 26.8 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 26.2 | 26.0 | 26.0 | 26.0 | 26.0 | 25.8 | 25.8 | 25.8 | 25.8 | 25.6 | 25.6 | 25.6 | 25.6 | 25.4 | 25.4 | 25.4 | 25.3 | 25.2 | 25.2 | 25.2 | 25.1 | 25.0 | 25.0 | 25.0 | 24.9 | 24.8 | 24.8 | 24.8 | 24.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 23.8 | 20 | 20 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 150.8 | 145.5 | 187.5 | 173.6 | 184.0 | 123.5 | 120.1 | 145.2 | 134.0 | 167.3 | 142.3 | 132.5 | 164.5 | 185.6 | 308.6 | 287.2 | 297.1 | 294.9 | 271.1 | 219.7 | 206.8 | 203.5 | 212.0 | 190.3 | 174.7 | 139.9 | 155.3 | 136.3 | 163.1 | 178.0 | 148.7 | 147.3 | 141.0 | 133.4 | 113.9 | 108.6 | 69.4 | 70.8 | 65.6 | 61.0 | 67.6 | 78.9 | 79.9 | 78.1 | 74.5 | 30.8 | 32.5 | 35.6 | 43.0 | 46.3 | 48.3 | 34.6 | 42.4 | 45.0 | 35.2 | 33.8 | 37.2 | 46.9 | 44.4 | 37.9 | 44.8 | 45.7 | 49.1 | 47.9 | 34.8 | 45.0 | 41.2 | 49.8 | 71.2 | 37.7 | 49.7 | 59.7 | 68.2 | 83.9 | 83.2 | 63.8 | 45.4 | 140.5 | 90.5 | 69.3 | 59.2 | 71.4 | 85.8 | 90.0 | 91.7 | 168.5 | 138.0 | 139.1 | 120.8 | 93.2 | 91.3 | 116.6 | 122.3 | 150.7 | 194.7 | 198.8 | 229.6 | 124.2 | 139.7 | 128.4 | 133.2 | 168.2 | 129.8 | 41.9 | 2.8 |
| Short-Term Investments | 215.8 | 228.8 | 262.1 | 376.2 | 403.1 | 447.8 | 459.3 | 403.1 | 396.2 | 338.9 | 318.7 | 320.4 | 280.2 | 246.6 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 34 | 63.2 | 91.5 | 94.9 | 80.1 | 93.8 | 87.7 | 88.9 | 86.9 | 18.5 | 23.5 | 18.6 | 0 | 15.0 | 23.9 | 36.9 | 35.0 | 35.0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.8 | 168.5 | 147.6 | 138.8 | 164.9 | 203.1 | 183.5 | 188.1 | 208.5 | 218.0 | 192.3 | 159.2 | 189.6 | 169.8 | 173.9 | 146.1 | 119.0 | 104.4 | 78.3 | 79.5 | 75.9 | 86.9 | 45.2 | 64.9 | 64.2 | 83.8 | 49.0 | 62.3 | 70.9 | 78.7 | 85.0 | 74.4 | 75.6 | 75.3 | 69.8 | 48.6 | 67.1 | 50.6 | 45.0 | 63.5 | 47.5 | 36.9 | 38.7 | 42.0 | 42.8 | 42.8 | 29.9 | 32.1 | 38.1 | 36.6 | 29.3 | 30.2 | 23.1 | 24.8 | 25.0 | 35.0 | 30.5 | 35.1 | 39.9 | 58.0 | 49.9 | 57.9 | 41.0 | 34.3 | 34.3 | 19.1 | 26.6 | 23.3 | 21.0 | 27.5 | 36.6 | 51.2 | 55.1 | 76.1 | 76.2 | 79.7 | 80.0 | 73.6 | 98.2 | 103.6 | 91.7 | 79.4 | 65.9 | 75.2 | 79.5 | 83.8 | 110.3 | 106.8 | 104.1 | 84.9 | 74.2 | 73.2 | 79.2 | 60.3 | 79.0 | 70.0 | 51.7 | 63.1 | 75.8 | 108.0 | 126.8 | 150.5 | 134.0 | 139.5 | 125.6 |
| Inventory | 326.1 | 329.0 | 324.3 | 310.8 | 295.9 | 282.2 | 291.0 | 283.1 | 312.2 | 306.5 | 312.2 | 299.8 | 262.1 | 242.4 | 226.5 | 213.1 | 203.8 | 195.0 | 196.8 | 192.3 | 174.4 | 161.1 | 159.7 | 149.2 | 136.1 | 140.4 | 138.4 | 135.1 | 134.1 | 129 | 124.0 | 129.6 | 135.0 | 120.5 | 123.4 | 122.6 | 115.6 | 113.9 | 117.0 | 110.6 | 115.2 | 115.9 | 120.1 | 122.0 | 109.5 | 104.1 | 107.8 | 106.7 | 95.5 | 95.8 | 94.3 | 96.4 | 98.7 | 100.2 | 123.3 | 126.6 | 128.7 | 120.0 | 121.9 | 124.3 | 123.4 | 109.7 | 103.6 | 97.8 | 105.2 | 114.6 | 123.6 | 133.0 | 140.5 | 150.1 | 177.0 | 178.9 | 186.0 | 169.3 | 175.5 | 175.9 | 174.0 | 160.1 | 146.3 | 130.6 | 127.1 | 110.0 | 108.3 | 109.2 | 111.9 | 116.3 | 117.6 | 122.3 | 124.4 | 124.0 | 120.7 | 110.4 | 113.4 | 115.3 | 109.8 | 108.4 | 104.3 | 105.3 | 108.4 | 115.3 | 118.9 | 122.0 | 121.9 | 109.9 | 97.9 |
| Other Current Assets | 81.2 | 71.5 | 57.8 | 59.5 | 59.5 | 60.5 | 57.4 | 54.7 | 54.5 | 49.4 | 49.5 | 38.3 | 38.1 | 33.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0.1 | 0.1 | 0.1 | 11.1 | 9.6 | 0.7 | 0.8 | 0.8 | 7.5 | 10.0 | 7.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.0 | 6.8 | 4.9 | 7.2 | 6.9 | 8.3 | 8.7 | 12.6 | 14.8 | 18.3 | 17.0 | 16.7 | 15.2 | 12.2 | 11.0 | 9.2 | 9.2 | 8.9 | 8.0 | 47.0 | 42.0 | 27.0 | 3.5 | 23.6 | 19.7 | 20.0 | 12.7 | 2.2 | 2.9 | 20.7 | 18.3 | 35.4 | 35.8 | 30.6 | 18.6 | 33.6 | 27.3 | 27.3 | 26.9 | 31.3 | 40.5 | 36.0 |
| Total Current Assets | 935.7 | 943.2 | 984.0 | 1,064.5 | 1,113.9 | 1,123.6 | 1,122.1 | 1,078.3 | 1,105.4 | 1,080.0 | 1,015.0 | 950.2 | 934.4 | 877.6 | 775.1 | 679.7 | 648.7 | 619.2 | 570.1 | 514.1 | 479.6 | 470.8 | 435.8 | 420.7 | 391.7 | 375.7 | 353.9 | 345.4 | 380.4 | 396.8 | 367.3 | 362.9 | 361.6 | 361.4 | 314.6 | 289.7 | 260.1 | 235.2 | 232.3 | 235.0 | 230.2 | 231.7 | 238.6 | 242.2 | 226.9 | 197.2 | 176.0 | 181.9 | 184.2 | 184.9 | 178.6 | 167.4 | 169.9 | 175.2 | 188.5 | 205.6 | 206.9 | 212.0 | 215.6 | 231.3 | 229.1 | 228.6 | 210.4 | 198.9 | 191.6 | 193.6 | 209.7 | 224.1 | 256.3 | 241.2 | 295.2 | 322.1 | 351.1 | 378.7 | 381.9 | 389.2 | 379.0 | 475.1 | 473.2 | 443.5 | 402.0 | 395.4 | 394.7 | 405.3 | 397.0 | 405.6 | 413.0 | 406.5 | 369.2 | 329.9 | 312.3 | 340.1 | 370.6 | 379.6 | 418.8 | 425.5 | 416.2 | 311.2 | 357.5 | 379.0 | 406.2 | 467.5 | 417.0 | 331.8 | 262.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 99.5 | 99.2 | 101.9 | 100.6 | 100.8 | 98.8 | 100.5 | 97.3 | 98.9 | 101.3 | 95.2 | 92.5 | 69.3 | 69.8 | 68.9 | 65.0 | 63.8 | 63.5 | 60.6 | 58.2 | 54.9 | 54.9 | 54.7 | 54.2 | 53.5 | 53.1 | 53.5 | 53.3 | 50.0 | 41.1 | 37.7 | 36.3 | 36.2 | 36.2 | 35.7 | 31.6 | 31.5 | 30.8 | 30.8 | 31.1 | 31.0 | 30.0 | 30.0 | 30.0 | 30.2 | 30.5 | 30.9 | 31.3 | 31.6 | 32.0 | 32.3 | 33.0 | 33.7 | 34.4 | 35.1 | 35.8 | 36.5 | 37.2 | 37.9 | 38.1 | 38.3 | 38.6 | 38.9 | 39.5 | 40.2 | 40.9 | 41.9 | 42.9 | 43.7 | 44.4 | 64.0 | 66.4 | 67.3 | 68.1 | 68.5 | 68.5 | 68.1 | 66.7 | 66.5 | 66.8 | 68.1 | 71.4 | 72.6 | 73.0 | 73.3 | 75.3 | 76.2 | 77.6 | 79.0 | 80.9 | 88.4 | 90.0 | 91.7 | 93.6 | 95.9 | 96.4 | 94.2 | 92.6 | 90.9 | 88.0 | 81.2 | 75.7 | 65.9 | 62.6 | 72.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 9.6 | 10.3 | 10.9 | 11.6 | 12.2 | 12.9 | 13.5 | 14.2 | 14.9 | 15.5 | 62.9 | 62.6 | 63.2 | 63.8 | 64.4 | 65.1 | 65.7 | 66.3 | 66.9 | 67.7 | 53.1 | 53.5 | 53.8 | 54.2 | 53.2 | 53.5 | 53.9 | 56.1 | 58.6 | 60.9 | 63.4 | 65.7 | 67.6 | 70.9 |
| Long-Term Investments | 203.3 | 182.4 | 143.2 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.9) | 0 | 0 | (35.4) | (35.8) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.5 | 56.6 | 52.7 | 54.8 | 56.5 | 58.1 | 56.6 | 57.3 | 47.7 | 47.2 | 47.1 | 40.1 | 40.7 | 34.5 | 33.8 | 32.5 | 32.7 | 35.1 | 36.0 | 36.2 | 39.1 | 41.1 | 41.9 | 49.0 | 50.8 | 51.3 | 51.9 | 47.8 | 41.7 | 38.6 | 37.9 | 32.2 | 26.6 | 7.5 | 32.8 | 33.4 | 31.0 | 36.2 | 28.0 | 33.2 | 32.1 | 26.6 | 24.2 | 23.2 | 19.1 | 0 | 13.7 | 13.4 | 16.9 | 16.6 | 16.4 | 13.4 | 12.4 | 12.5 | 13.0 | 11.6 | 12.4 | 20.0 | 19.2 | 18.0 | 18.9 | 13.6 | 9.0 | 10.3 | 12.7 | 16.1 | 10.9 | 11.2 | 11.9 | 12.9 | 169.5 | 175.4 | 184.3 | 170.1 | 161.3 | 154.2 | 155.0 | 151.9 | 145.7 | 145.0 | 135.3 | 131.8 | 133.1 | 132.6 | 140.7 | 143.6 | 124.7 | 115.9 | 114.6 | 107.9 | 98.3 | 90.2 | 91.1 | 85.3 | 104.0 | 103.2 | 94.2 | 93.7 | 85.2 | 78.6 | 71.3 | 65.8 | 56.8 | 50.6 | 44.0 |
| Total Non-Current Assets | 438.9 | 418.1 | 367.9 | 259.0 | 226.7 | 225.2 | 216.0 | 210.1 | 201.2 | 202.0 | 186.7 | 171.5 | 145.4 | 136.0 | 131.1 | 132.0 | 133.5 | 134.0 | 140.8 | 146.5 | 149.7 | 153.8 | 154.9 | 167.9 | 170.9 | 172.4 | 176.6 | 171.7 | 163.0 | 151.7 | 151.9 | 145.5 | 143.5 | 126.8 | 68.5 | 65.1 | 62.5 | 67.0 | 58.8 | 64.2 | 63.1 | 56.6 | 54.2 | 53.2 | 49.3 | 30.5 | 44.5 | 44.7 | 48.5 | 48.6 | 48.7 | 46.4 | 46.0 | 46.9 | 48.1 | 47.4 | 48.9 | 57.2 | 57.1 | 56.1 | 57.2 | 52.2 | 47.9 | 49.8 | 52.9 | 57.0 | 52.8 | 54.0 | 55.6 | 214.0 | 284.6 | 293.4 | 304.0 | 291.2 | 283.5 | 281.7 | 282.7 | 278.9 | 273.2 | 273.4 | 265.6 | 266.1 | 268.4 | 268.9 | 277.9 | 283.3 | 265.9 | 259.1 | 259.9 | 255.7 | 254.4 | 233.3 | 293.4 | 289.9 | 254.1 | 252.8 | 241.9 | 240.2 | 232.2 | 225.1 | 213.4 | 204.8 | 188.4 | 180.8 | 187.1 |
| Total Assets | 1,374.5 | 1,361.4 | 1,351.9 | 1,323.5 | 1,340.6 | 1,348.8 | 1,338.1 | 1,288.4 | 1,306.6 | 1,282.0 | 1,201.7 | 1,121.7 | 1,079.8 | 1,013.6 | 906.3 | 811.7 | 782.2 | 753.2 | 711.0 | 660.6 | 629.3 | 624.6 | 590.7 | 588.6 | 562.6 | 548.1 | 530.5 | 517.1 | 543.5 | 548.4 | 519.2 | 508.4 | 505.1 | 488.2 | 383.1 | 354.7 | 322.6 | 302.2 | 291.1 | 299.3 | 293.3 | 288.3 | 292.8 | 295.3 | 276.2 | 227.7 | 220.5 | 226.6 | 232.7 | 233.5 | 227.3 | 213.8 | 216.0 | 222.2 | 236.6 | 253.0 | 255.8 | 269.2 | 272.7 | 287.4 | 286.3 | 280.9 | 258.3 | 248.7 | 244.5 | 250.6 | 262.5 | 278.2 | 311.9 | 455.2 | 579.7 | 615.5 | 655.1 | 669.9 | 665.4 | 670.9 | 661.7 | 754.0 | 746.5 | 716.9 | 667.6 | 661.4 | 663.0 | 674.1 | 674.9 | 688.9 | 678.9 | 665.6 | 629.1 | 585.6 | 566.7 | 573.4 | 664.0 | 669.5 | 672.9 | 678.2 | 658.1 | 551.4 | 589.8 | 604.1 | 619.6 | 672.3 | 605.4 | 512.6 | 449.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 51.6 | 42.3 | 52.5 | 37.1 | 39.0 | 46.9 | 54.0 | 45.8 | 39.9 | 54.4 | 60.1 | 60.5 | 60.5 | 62.3 | 54.0 | 49.4 | 50.8 | 38.0 | 35.5 | 40.7 | 40.5 | 24.0 | 24.3 | 30.3 | 26.1 | 25.3 | 21.3 | 21.8 | 29.6 | 36.0 | 27.9 | 32.6 | 43.4 | 32.6 | 33.6 | 27.6 | 26.4 | 25.0 | 20.2 | 26.8 | 21.7 | 19.8 | 24.4 | 38.8 | 30.5 | 21.6 | 14.7 | 17.4 | 17.9 | 19.5 | 16.1 | 16.2 | 13.8 | 10.2 | 11.7 | 17.6 | 17.9 | 19.6 | 17.7 | 30.9 | 38.1 | 36.7 | 25.5 | 17.9 | 12.8 | 9.7 | 6.4 | 6.8 | 11.2 | 8.1 | 12.6 | 15.6 | 23.5 | 27.1 | 21.9 | 24.7 | 26.9 | 37.3 | 39.6 | 30.7 | 33.7 | 25.6 | 23.0 | 23.6 | 23.2 | 24.3 | 28.3 | 40.7 | 49.1 | 36.3 | 33.0 | 29.3 | 37.4 | 32.6 | 35.6 | 37.5 | 30.1 | 32.6 | 31.4 | 29.9 | 33.6 | 46.9 | 46.1 | 32.7 | 31.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 1.2 | 1.1 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 82.4 | 81.5 | 80.7 | 0 | 0 | 0 | 0 | 74.2 | 74.2 | 74.2 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 68.4 | 65.5 | 81.5 | 89.8 | 110.5 | 94.7 | 138.7 | 148.4 | 164.7 | 164.7 | 148.3 | 138.9 | 156.9 | 123.5 | 101.2 | 62.7 | 60.5 | 60.5 | 54.5 | 34.1 | 20.4 | 21.2 | 13.1 | 29.2 | 28.9 | 24.6 | 23.3 | 10.2 | 16.6 | 19.5 | 14.4 | 11.9 | 15.5 | 18.1 | 16.4 | 13.8 | 12.2 | 11.0 | 7.1 | 14.4 | 8.8 | 8.5 | 10.1 | 8.4 | 8.2 | 7.2 | 4.9 | 4.2 | 3.8 | 4.4 | 3.9 | 5.7 | 5.7 | 6.4 | 6.6 | 8.4 | 7.2 | 10.8 | 9.9 | 10.9 | 10.9 | 13.9 | 10.2 | 10.1 | 5.3 | 5.1 | 10.1 | 7.9 | 12.6 | 12.5 | 15.1 | 14.5 | 21.4 | 35.8 | 35.2 | 40.6 | 34.9 | 28.8 | 40.4 | 34.7 | 32.4 | 30.1 | 33.7 | 33.3 | 35.8 | 34.0 | 36.2 | 30.9 | 26.2 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.3 | 76.9 | 63.5 | 48.7 | 49.6 | 64.6 | 58.1 | 48.6 | 43.7 | 58.4 | 50.8 | 41.1 | 36.1 | 56.8 | 51.0 | 39.5 | 33.5 | 49.8 | 45.6 | 30.2 | 21.5 | 37.8 | 31.0 | 22.4 | 16.0 | 15.3 | 14.6 | 15.7 | 13.1 | 9.8 | 9.5 | 17.3 | 10.1 | 25.7 | 9.5 | 8.5 | 8.1 | 7.0 | 7.7 | 21.5 | 15.7 | 15.5 | 17.2 | 9.9 | 9.4 | 11.7 | 9.3 | 7.7 | 8.8 | 9.4 | 11.6 | 11.0 | 12.7 | 11.2 | 13.0 | 14.6 | 7.4 | 13.1 | 8.1 | 8.6 | 6.9 | 7.0 | 6.2 | 5.4 | 4.5 | 4.2 | 3.9 | 5.1 | 13.6 | 10.0 | 9.2 | 11.3 | 13.2 | 14.1 | 13.4 | 15.0 | 14.8 | 22.8 | 20.2 | 20.4 | 17.9 | 20.1 | 19.4 | 19.3 | 19.5 | 22.0 | 28.8 | 35.7 | 33.6 | 36.0 | 46.5 | 40.1 | 41.8 | 47.8 | 40.7 | 57.0 | 42.3 | 33.6 | 49.8 | 53.9 | 57.6 | 123.3 | 83.4 | 352.7 | 40.4 |
| Total Current Liabilities | 203.9 | 197.7 | 199.0 | 177.1 | 200.4 | 207.5 | 252.3 | 244.2 | 276.6 | 285.1 | 261.2 | 248.5 | 267.9 | 248.1 | 207.9 | 153.0 | 147.5 | 150.1 | 137.2 | 106.5 | 83.9 | 84.4 | 69.4 | 86.8 | 75.4 | 68.7 | 63.0 | 52.1 | 66.1 | 85.0 | 66.3 | 66.7 | 77.1 | 76.5 | 73.7 | 62.4 | 52.8 | 44.1 | 39.7 | 50.6 | 42.7 | 41.1 | 46.8 | 47.3 | 38.6 | 34.8 | 31.7 | 32.1 | 33.2 | 35.5 | 33.5 | 34.6 | 34.1 | 29.8 | 31.7 | 40.8 | 42.1 | 47.5 | 49.6 | 62.5 | 68.7 | 68.1 | 54.4 | 45.1 | 34.3 | 29.8 | 32.2 | 36.4 | 50.6 | 130.0 | 134.2 | 139.4 | 151.3 | 94.0 | 84.8 | 96.1 | 89.9 | 190.1 | 195.6 | 178.4 | 170.2 | 94.2 | 92.8 | 94.5 | 95.5 | 107.4 | 118.7 | 126.6 | 124.1 | 101.9 | 93.0 | 76.1 | 87.2 | 87.2 | 87.7 | 94.5 | 82.2 | 84.8 | 92.5 | 96.7 | 107.1 | 170.2 | 129.5 | 385.4 | 72.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 13.9 | 14.2 | 14.5 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 | 79.1 | 78.4 | 77.6 | 76.9 | 76.2 | 75.5 | 50.8 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (2.0) | 0 | 0 | 0 | (0.7) | 0 | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (2.9) | (3.4) | (5.1) | (9.5) | (8.9) | (10.7) | (11.2) | (8.9) | (12.4) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.5 | 8.4 | 7.4 | 10.4 | 10.7 | 9.9 |
| Other Non-Current Liabilities | 44.5 | 44.8 | 44.2 | 42.5 | 42.2 | 42.6 | 42.3 | 40.7 | 41.3 | 42.1 | 41.7 | 41.1 | 20.4 | 21.8 | 16.6 | 17.2 | 14.9 | 9.7 | 11.7 | 11.7 | 8.9 | 9.4 | 9.2 | 7.8 | 6.8 | 7.2 | 7.2 | 7.2 | 7.9 | 4.3 | 4.8 | 5.1 | 5.8 | 5.6 | 5.3 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 4.9 | 5.4 | 6.5 | 7.0 | 6.9 | 6.8 | 7.3 | 7.1 | 7.1 | 7.2 | 6.1 | 5.8 | 5.7 | 5.8 | 4.9 | 5.8 | 6 | 5.7 | 5.2 | 5.3 | 5.1 | 4.8 | 4.0 | 3.6 | 3.8 | 3.9 | 4.0 | 3.6 | 3.6 | 3.9 | 4.9 | 5.3 | 5.3 | 10.0 | 11.7 | 9.8 | 10.3 | 9.4 | 14.1 | 13.5 | 15.0 | 16.2 | 14.4 | 17.2 | 13.1 | 13.0 | 10.5 | 10.7 | 7.8 | 5.5 | 3.3 | 3.0 | 4.4 | 4.8 | 4.0 | 3.9 | 3.7 | 3.8 | 3.7 | 3.4 | 3.4 | 3.4 | 3.3 | 3.5 | 3.7 |
| Total Non-Current Liabilities | 126.0 | 129.0 | 132.8 | 124.0 | 113.0 | 128.5 | 110.3 | 109.3 | 128.3 | 132.0 | 139.5 | 129.2 | 110.1 | 98.3 | 83.5 | 71.8 | 75.4 | 64.1 | 62.1 | 60.1 | 57.8 | 58.6 | 60.6 | 56.8 | 60.0 | 60.0 | 59.6 | 59.5 | 60.2 | 55.1 | 55.9 | 56.1 | 56.5 | 58.1 | 55.0 | 53.9 | 53.5 | 56.7 | 53.5 | 56.9 | 56.3 | 56.9 | 57.9 | 67.6 | 66.3 | 24.5 | 21.1 | 21.2 | 21.6 | 22.1 | 21.1 | 6.1 | 6.0 | 6.3 | 5.5 | 6.5 | 7.2 | 7.2 | 7.3 | 7.7 | 7.5 | 7.2 | 5.4 | 4.5 | 4.7 | 4.4 | 4.6 | 5.0 | 5.4 | 5.8 | 8.2 | 8.6 | 9.7 | 89.9 | 90.9 | 88.2 | 87.9 | 86.3 | 90.2 | 88.9 | 65.8 | 141.2 | 139.4 | 142.2 | 138.1 | 138.0 | 135.5 | 135.7 | 132.8 | 130.5 | 128.3 | 128.0 | 129.4 | 129.8 | 129.0 | 128.9 | 128.7 | 3.8 | 11.1 | 10.9 | 11.8 | 10.8 | 13.7 | 14.1 | 13.6 |
| Total Liabilities | 329.9 | 326.7 | 331.8 | 301.1 | 313.4 | 336.0 | 362.5 | 353.5 | 404.9 | 417.1 | 400.7 | 377.7 | 378.0 | 346.4 | 291.4 | 224.8 | 222.9 | 214.3 | 199.3 | 166.5 | 141.6 | 143.0 | 130.0 | 143.5 | 135.4 | 128.7 | 122.6 | 111.6 | 126.3 | 140.1 | 122.2 | 122.8 | 133.6 | 134.6 | 128.7 | 116.3 | 106.4 | 100.8 | 93.2 | 107.5 | 99.0 | 98.0 | 104.7 | 114.9 | 104.9 | 59.3 | 52.8 | 53.3 | 54.8 | 57.5 | 54.6 | 40.6 | 40.1 | 36.1 | 37.2 | 47.4 | 49.4 | 54.7 | 56.9 | 70.2 | 76.2 | 75.3 | 59.8 | 49.6 | 39.0 | 34.2 | 36.9 | 41.4 | 56.1 | 135.8 | 142.4 | 148.0 | 161.0 | 183.9 | 175.7 | 184.2 | 177.8 | 276.4 | 285.9 | 267.3 | 236.0 | 235.4 | 232.2 | 236.8 | 233.6 | 245.4 | 254.2 | 262.2 | 256.9 | 232.3 | 221.2 | 204.1 | 216.6 | 216.9 | 216.7 | 223.4 | 210.9 | 88.5 | 103.5 | 107.6 | 118.9 | 181.0 | 143.2 | 399.5 | 85.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 512.8 | 503.5 | 488.8 | 487.2 | 485.7 | 470.3 | 432.4 | 396.7 | 358.3 | 319.5 | 261.5 | 206.8 | 156.0 | 118.9 | 70.9 | 39.6 | 4.0 | (22.7) | (50.0) | (70.3) | (81.7) | (92.0) | (106.6) | (117.4) | (130.7) | (140.2) | (149.9) | (150.6) | (151.2) | (157.3) | (165.7) | (174.6) | (189.2) | (204.7) | (296.4) | (308.3) | (322.2) | (331.7) | (335.7) | (337.8) | (334.3) | (336.2) | (337.0) | (343.1) | (349.0) | (350.9) | (351.1) | (346.3) | (339.4) | (339.6) | (340.2) | (335.5) | (331.5) | (322.5) | (307.7) | (298.9) | (298.5) | (288.4) | (286.3) | (287.5) | (291.7) | (293.5) | (297.9) | (291.6) | (287.0) | (275.9) | (265.9) | (250.0) | (227.6) | (198.5) | (57.0) | (32.3) | (12.9) | (1.8) | 8.8 | 17 | 12.3 | 9.6 | (6.0) | (18.5) | (30.6) | (31.2) | (29.9) | (24.7) | (25.4) | (27.3) | (34.4) | (53.5) | (87.9) | (101.5) | (104.8) | (72.8) | 6.0 | 12.4 | 19.2 | 19.0 | 20.7 | 38.5 | 56.5 | 72.7 | 74.9 | 58.7 | 28.5 | 0 | 0 |
| Accumulated Other Comprehensive Income | (5.3) | (2.2) | (1.6) | (0.5) | (5.5) | (6.2) | (2.2) | (4.5) | (3.6) | (1.8) | (4.2) | (2.9) | (1.9) | (2.0) | (5.8) | (2.1) | 0.6 | 1.8 | 1.8 | 2.7 | 2.1 | 3.4 | 1.1 | (0.4) | (1.3) | (0.3) | (1.3) | (0.2) | (0.0) | 0.4 | 0.7 | 0.9 | 3.2 | 2.2 | 0.7 | 0.2 | (0.3) | (2.3) | 0.2 | (0.8) | (0.4) | (1.4) | (1.0) | 0.6 | 0.3 | 1.3 | 2.9 | 5.8 | 5.1 | 5.7 | 5.1 | 3.1 | 3.0 | 5.0 | 4.5 | 3.4 | 4.8 | 4.8 | 5.2 | 9.2 | 7.6 | 6.2 | 5.2 | 1.0 | 4.4 | 5.1 | 5.6 | 3.0 | 0.2 | 35.4 | 12.8 | 19.4 | 28.5 | 10.2 | 5.5 | (4.7) | 0.3 | (0.9) | (1.1) | 3.2 | (1.3) | (8.1) | (4.6) | 4.2 | 9.2 | 14.6 | 3.0 | 3.4 | 7.3 | 4.5 | 0.5 | (5.4) | (5.8) | (6.3) | (9.9) | (8.2) | (17.3) | (15.2) | (9.6) | (13.6) | (11.1) | (4.9) | (3.3) | (2.5) | (6.0) |
| Total Stockholders' Equity | 1,044.6 | 1,034.7 | 1,020.1 | 1,022.4 | 1,027.2 | 1,012.8 | 975.6 | 934.9 | 901.7 | 864.9 | 801.0 | 744.0 | 701.8 | 667.3 | 614.9 | 586.9 | 559.3 | 539.0 | 511.7 | 494.1 | 487.7 | 481.6 | 460.7 | 445.0 | 427.2 | 419.4 | 407.8 | 405.5 | 417.2 | 408.3 | 397.1 | 385.6 | 371.5 | 353.6 | 253.6 | 238.4 | 216.2 | 201.5 | 197.9 | 191.8 | 194.3 | 190.3 | 188.1 | 180.4 | 171.3 | 168.4 | 167.7 | 173.3 | 177.9 | 176.0 | 172.7 | 173.1 | 175.9 | 186.1 | 199.4 | 205.7 | 206.4 | 214.6 | 215.8 | 217.2 | 210.1 | 205.6 | 198.5 | 199.0 | 205.5 | 216.4 | 225.6 | 236.8 | 255.8 | 319.4 | 437.4 | 467.6 | 494.1 | 486.0 | 489.7 | 486.7 | 483.9 | 477.6 | 460.6 | 449.6 | 431.5 | 426.0 | 430.9 | 437.3 | 441.3 | 443.5 | 424.7 | 403.3 | 372.2 | 353.2 | 345.4 | 369.3 | 447.4 | 452.5 | 456.2 | 454.9 | 447.2 | 462.9 | 486.2 | 496.6 | 500.7 | 491.4 | 462.3 | 113.1 | 363.5 |
| Total Liabilities & Equity | 1,374.5 | 1,361.4 | 1,351.9 | 1,323.5 | 1,340.6 | 1,348.8 | 1,338.1 | 1,288.4 | 1,306.6 | 1,282.0 | 1,201.7 | 1,121.7 | 1,079.8 | 1,013.6 | 906.3 | 811.7 | 782.2 | 753.2 | 711.0 | 660.6 | 629.3 | 624.6 | 590.7 | 588.6 | 562.6 | 548.1 | 530.5 | 517.1 | 543.5 | 548.4 | 519.2 | 508.4 | 505.1 | 488.2 | 382.3 | 354.7 | 322.6 | 302.2 | 291.1 | 299.3 | 293.3 | 288.3 | 292.8 | 295.3 | 276.2 | 227.7 | 220.5 | 226.6 | 232.7 | 233.5 | 227.3 | 213.8 | 216.0 | 222.2 | 236.6 | 253.0 | 255.8 | 269.2 | 272.7 | 287.4 | 286.3 | 280.9 | 258.3 | 248.7 | 244.5 | 250.6 | 262.5 | 278.2 | 311.9 | 455.2 | 579.7 | 615.5 | 655.1 | 669.9 | 665.4 | 670.9 | 661.7 | 754.0 | 746.5 | 716.9 | 667.6 | 661.4 | 663.0 | 674.1 | 674.9 | 688.9 | 678.9 | 665.6 | 629.1 | 585.6 | 566.7 | 573.4 | 664.0 | 669.5 | 672.9 | 678.2 | 658.1 | 551.4 | 589.8 | 604.1 | 619.6 | 672.3 | 605.4 | 512.6 | 449.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 42.0 | 42.3 | 42.7 | 43.0 | 43.3 | 43.7 | 44.1 | 44.5 | 44.8 | 45.2 | 45.5 | 45.8 | 46.1 | 46.4 | 46.7 | 46.9 | 47.2 | 47.4 | 47.6 | 47.8 | 48.0 | 48.1 | 48.3 | 48.4 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 47.8 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 14.5 | 14.8 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 82.4 | 81.5 | 80.7 | 79.9 | 79.1 | 78.4 | 77.6 | 151.1 | 150.4 | 149.7 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (108.9) | (103.1) | (144.8) | (130.6) | (140.6) | (79.8) | (76.0) | (100.7) | (89.1) | (122.1) | (96.8) | (86.7) | (118.4) | (139.2) | (261.9) | (240.2) | (250.0) | (247.5) | (223.5) | (171.9) | (158.8) | (155.3) | (163.7) | (141.9) | (126.2) | (91.3) | (106.8) | (87.8) | (114.6) | (130.2) | (101.0) | (99.6) | (93.2) | (85.7) | (66.2) | (60.9) | (21.7) | (23.2) | (18.0) | (13.4) | (20.0) | (31.3) | (32.3) | (30.5) | (27.0) | (16.2) | (17.7) | (20.6) | (28.0) | (31.3) | (33.3) | (34.6) | (42.4) | (45.0) | (35.2) | (33.8) | (37.2) | (46.9) | (44.4) | (37.9) | (44.8) | (45.7) | (49.1) | (47.9) | (34.8) | (45.0) | (41.2) | (49.8) | (71.2) | 45.5 | 32.6 | 21.8 | 12.5 | (4.0) | (4.0) | 14.6 | 32.2 | 10.7 | 59.9 | 80.3 | 65.8 | 53.6 | 39.2 | 35.0 | 33.3 | (43.5) | (13.0) | (14.1) | 4.2 | 31.8 | 33.7 | 8.4 | 2.7 | (25.7) | (69.7) | (73.8) | (104.6) | (124.2) | (139.7) | (128.4) | (133.2) | (168.2) | (129.8) | (41.9) | (2.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.2 | 34.3 | 26.0 | 31.4 | 28.6 | 50.0 | 48.6 | 50.9 | 51.6 | 71.1 | 65.9 | 61.6 | 47.7 | 57.0 | 40.3 | 44.2 | 41.6 | 35.7 | 27.5 | 18.9 | 16.5 | 14.7 | 10.8 | 13.3 | 11.2 | 9.7 | 0.7 | 0.6 | 6.1 | 8.5 | 8.8 | 14.7 | 13.9 | 91.7 | 11.8 | 13.9 | 9.5 | 4.0 | 2.2 | 2.9 | 1.9 | 0.8 | 6.1 | 5.9 | 1.9 | 0.2 | (4.7) | (6.9) | 0.2 | 0.6 | (4.8) | (4.0) | (9.0) | (14.8) | (8.7) | (0.5) | (10.0) | (2.1) | 1.2 | 4.2 | 1.8 | 4.3 | (6.3) | (4.5) | (11.1) | (10.0) | (15.9) | (22.4) | (29.2) | (141.4) | (24.7) | (19.4) | (11.1) | (10.6) | (8.2) | 4.7 | 2.7 | 15.6 | 12.5 | 12.1 | 0.5 | (1.3) | (5.2) | 0.7 | 1.9 | 7.0 | 19.1 | 34.5 | 13.6 | 3.3 | (31.9) | (78.9) | (6.3) | (6.8) | 0.2 | (1.7) | (17.8) | (18.0) | (16.2) | (2.1) | 16.2 | 30.2 | 28.5 | 21.6 | 18.9 |
| Depreciation & Amortization | 4.4 | 4.5 | 4.3 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 3.6 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.0 | 2.0 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 6.3 | 5.9 | 5.8 | 5.7 | 5.8 | 5.6 | 5.4 | 5.1 | 5.1 | 4.9 | 5.1 | 5.0 | 6.1 | 5.6 | 5.9 | 6.2 | 6.1 | 5.6 | 5.6 | 5.6 | 3.5 | 3.5 | 3.3 | 3.3 | 2.7 | 3.0 | 3.1 | 2.9 | 7.2 | 4.8 | 4.7 | 4.6 | 4.4 | 4.3 | 4.5 | 4.7 |
| Stock-Based Compensation | 4.9 | 5.1 | 5.3 | 5.4 | 4.9 | 5.4 | 5.4 | 5.5 | 4.7 | 5.2 | 5.1 | 4.7 | 3.2 | 3.7 | 3.6 | 3.5 | 2.7 | 3.1 | 3.2 | 3.4 | 2.4 | 2.8 | 2.9 | 3.1 | 1.7 | 2.0 | 2.2 | 2.3 | 1.7 | 2.2 | 2.4 | 2.1 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.2 | 1.9 | 1.2 | 0.8 | 1.1 | 1.4 | 1.9 | 1.1 | 1.0 | 1.6 | 1.0 | 1.2 | 1.2 | 1.5 | 0.8 | 0.8 | 0.6 | 1.4 | 0.9 | 1.1 | 1.0 | 1.5 | 0.9 | 1.2 | 1.1 | 1.4 | 0.8 | 0.8 | 1.1 | 2.3 | 0.5 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.1 | 5.5 | 0 | 0 | 1.3 | 1.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.2) | (45.1) | 2.8 | 7.8 | 3.7 | (46.4) | 4.2 | (22.2) | (21.0) | 0.3 | (46.2) | (35.9) | (15.4) | 49.4 | 13.6 | (49.9) | (24.7) | (13.2) | 25.5 | 1.5 | (9.0) | (26.1) | (0.5) | (5.0) | 22.7 | (31.4) | 15.0 | (14.3) | (22.9) | 12.5 | (11.9) | (15.6) | (10.9) | 11.4 | (7.3) | 19.8 | (15.0) | (1.9) | (1.7) | (12.6) | (14.4) | 1.1 | (8.5) | (6.2) | 4.2 | (6.7) | (0.4) | (3.4) | (6.8) | (5.5) | 1.7 | (6.4) | 3.0 | 7.6 | 6.4 | (5.8) | (3.3) | 0.5 | 3.9 | (14.4) | (6.4) | (13.4) | 2.2 | 13.7 | (2.4) | 11.2 | 0.8 | 0.7 | 7.3 | 0.6 | 4.6 | 0.2 | (8.6) | (4.2) | 2.1 | (3.0) | (51.7) | 11.3 | 0.8 | (10.6) | (31.2) | (7.5) | (2.6) | 6.0 | (14.7) | 50.6 | (11.8) | 3.9 | (9.1) | (0.3) | 2.7 | 0.6 | (21.9) | 32.5 | (34.0) | 3.5 | (1.1) | 17.4 | 27.3 | 8.0 | (42.2) | 24.1 | 21.2 | (13.3) | (21.3) |
| Other Non-Cash Items | 4.5 | 3.6 | 4.5 | (6.2) | (0.6) | 9.6 | (12.8) | 3.0 | 4.2 | (7.2) | 1.2 | 2.9 | (0.4) | 7.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 | 0.9 | 0.8 | 1.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | (9.7) | 0.5 | 0.4 | 0.6 | (0.2) | 0.3 | 0.3 | 0.5 | 0.9 | 0.3 | 0.3 | 0.2 | 1.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | (0.6) | 1.8 | 6.1 | 0.3 | (10.3) | 0.2 | 0.9 | 0.1 | 0.3 | 0.2 | (1.1) | 0.4 | 0.6 | 0.8 | 0.6 | 1.8 | 6.0 | 4.9 | 119.9 | 3.7 | 2.2 | 1.7 | (8.4) | 5.5 | 0.2 | (2.8) | (12.3) | 0.2 | (4.4) | (1.0) | (3.5) | (0.7) | (7.0) | (2.3) | (37.1) | (9.0) | (7.5) | (5.5) | (79.7) | (0.0) | 72.4 | (3.1) | 0.4 | 15.1 | (20.7) | 2.0 | 0.6 | 0.9 | 0.0 | (0.3) | (6.4) | (6.5) | (1.6) | (1.7) |
| Operating Cash Flow | 18.1 | (6.6) | 45.4 | 39.7 | 39.8 | 12.8 | 45.7 | 40.1 | 42.2 | 65.6 | 24.0 | 32.7 | 34.6 | 122.4 | 64.0 | 3.5 | 25.8 | 38.1 | 66.2 | 30.8 | 15.1 | (6.0) | 19.1 | 16.9 | 39.7 | (13.2) | 20.0 | (8.0) | (12.3) | 29.7 | 1.9 | 6.8 | 8.5 | 16.0 | 8.9 | 34.1 | (2.7) | 4.2 | 3.7 | (6.5) | (10.2) | 5.8 | 0.7 | 3.0 | 8.7 | (2.3) | (1.9) | (7.9) | (4.0) | (4.2) | (0.1) | (8.9) | (1.9) | 0.8 | 1.2 | (2.9) | (9.7) | 2.7 | 8.9 | (6.8) | (1.2) | (7.5) | (0.6) | 12.1 | (9.9) | 3.9 | (9.1) | (16.6) | (12.1) | (14.6) | (10.6) | (11.3) | (12.3) | 3.3 | 5.0 | 7.3 | (46.7) | 24.9 | 18.5 | 2.3 | (26.6) | (5.9) | (3.0) | 5.7 | (9.0) | 26.7 | 3.9 | 36.4 | 4.6 | 0.7 | (25.8) | (2.6) | (28.1) | (10.5) | (15.7) | (15.8) | (14.0) | (8.8) | 13.5 | 6.2 | (27.4) | 51.6 | 44.0 | 7.1 | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.3) | (2.0) | (2.0) | (5.0) | (4.7) | (3.9) | (2.0) | (1.6) | (10.2) | (5.3) | (3.0) | (2.2) | (3.8) | (3.5) | (1.9) | (1.5) | (3.0) | (3.3) | (1.0) | (1.3) | (1.9) | (2.6) | (1.7) | (1.3) | (0.9) | (2.3) | (4.5) | (4.3) | (0.9) | (2.2) | (1.0) | (0.7) | (0.4) | (5.1) | (0.7) | (1.1) | (0.2) | (0.4) | (0.6) | (1.3) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.6) | (0.6) | (0.6) | (0.3) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.7) | (1.1) | (1.2) | (2.0) | (2.2) | (2.6) | (3.6) | (3.0) | (1.8) | (1.2) | (0.9) | (1.5) | (2.2) | (3.1) | (1.0) | (2.3) | (1.2) | (1.3) | (0.7) | (1.8) | (1.0) | (1.1) | (1.0) | (0.4) | (2.5) | (5.1) | (3.8) | (7.8) | (4.9) | (9.1) | (7.8) | (14.0) | (5.1) | (2.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 3.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (122.3) | 0 | (7.1) | 129.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Purchases of Investments | (160.7) | (139.4) | (161.5) | (92.7) | (252.5) | (105.2) | (184.9) | (103.9) | (145.1) | (117.2) | (82.6) | (127.1) | (61.8) | (213.0) | (33.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (21.8) | (29.5) | (19.0) | (21.8) | (26.2) | (51.9) | (8.2) | 5.0 | (4.9) | 0 | 0 | 20.0 | 0 | 0 | 0 | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 151.9 | 134.4 | 164.8 | 90.1 | 297.9 | 119.0 | 132.2 | 100.3 | 91.0 | 100.7 | 87 | 89.9 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.2) | 31 | 16 | 29.2 | 30.5 | 25.5 | 15.0 | 32.8 | 15.8 | 27.4 | 0 | 0 | (15.0) | 0 | 0 | 15.0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (3.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (0.9) | 0 | 0 | (0.7) | (0.4) | 0 | 0 | (1.1) | 0.1 | 0.2 | 0 | (1.3) | (0.5) | 0 | 0 | (0.3) | 0.7 | 0 | 0 | (0.2) | 1.6 | (1.5) | 0.8 | 0.4 | 8.7 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 3.6 | 0.3 | 2.8 | 0.3 | 122.1 | (0.1) | 1.7 | 129.2 | 6.3 | 0 | 3.4 | (1.2) | 75.8 | (14.5) | (3.0) | (0.0) | (0.3) | 0.1 | (0.5) | (0.2) | (0.5) | (0.8) | 46.2 | (0.0) | (0.4) | 0 | (18.6) | 6.4 | (21.9) | (1.1) | (1.9) | 0.1 | 0.8 | 11.5 | (12.2) | (0.3) | 1.3 | (0.6) | 0 | 0 | 1.5 | (0.2) | 9.9 | 0 |
| Investing Cash Flow | (10.6) | (7.3) | 1.4 | (4.6) | 40.5 | 9.1 | (56.6) | (5.6) | (55.7) | (26.7) | (0.9) | (40.2) | (33.0) | (216.8) | (37.1) | (1.9) | (1.5) | (3.0) | (3.3) | (1.0) | (1.3) | (1.7) | (2.6) | (1.7) | (1.3) | (0.9) | (2.3) | (4.5) | (4.3) | (0.9) | (2.2) | (1.0) | (0.7) | (0.4) | (5.1) | (0.7) | (1.1) | (0.1) | (0.2) | (0.6) | (1.3) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.1) | (0.3) | (0.2) | 1.2 | (1.6) | 0.6 | 0.3 | 8.7 | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.6) | (0.6) | 3.0 | 0.0 | 2.6 | 0.1 | (0.3) | (0.1) | (5.5) | 129.2 | 5.9 | (0.7) | 2.3 | (1.2) | (2.3) | 14.3 | 10.4 | 25.5 | 25.2 | 2.0 | (16.2) | 12.6 | (9.5) | (1.8) | (8.8) | (9.3) | 2.4 | (6.2) | (19.9) | 20.6 | 5.1 | (2.1) | (3.0) | (1.0) | (34.6) | 9.0 | (17.3) | (4.1) | (6.5) | (5.5) | (9.1) | (7.8) | (12.5) | (5.4) | 7.5 | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (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 | 34.0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (25.2) | (32.3) | (45.3) | (18.2) | (15.1) | (15.4) | (15.0) | (15.0) | (15.0) | (12.5) | (12.5) | (12.5) | (12.5) | (12.5) | (12.5) | (20) | (12.5) | (12.5) | (13.4) | (11.6) | 0 | 0 | 0 | (7.5) | (3.7) | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.7) | 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 | (1,375.4) | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.3) | (0.1) | (1.3) | (1.6) | 1.0 | (0.2) | (7.2) | (2.7) | 0.3 | (0.3) | (10.6) | (3.9) | 0.4 | 0.3 | (4.9) | (2.8) | 0.9 | 0.3 | (3.1) | 0.2 | 1.2 | 0.4 | 0.6 | 3.4 | 2.5 | 0.6 | (0.3) | 1.5 | 0.9 | 0.5 | (0.3) | 0.2 | 4.7 | 1.8 | 6.3 | 2.2 | 0.8 | (0.0) | 0.2 | 0.3 | (6.3) | 1.9 | 0.9 | 0.8 | 0.9 | 0.3 | 0.5 | 1.3 | 0.7 | 14.6 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.8 | 0.2 | 0.0 | (0.2) | 0.2 | 0.4 | 0.0 | (0.1) | (0.4) | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 24.6 | 2.8 |
| Financing Cash Flow | (1.4) | (24.6) | (32.8) | (47.0) | (20.1) | (14.5) | (16.0) | (22.6) | (18.1) | (15.0) | (13.2) | (23.4) | (16.7) | (12.3) | (12.5) | (17.6) | (23.1) | (11.8) | (12.4) | (16.6) | (11.7) | 1.0 | 0.3 | 0.5 | (4.1) | (1.2) | 0.6 | (14.4) | 1.5 | 0.9 | 0.5 | (0.3) | 0.2 | 4.7 | 1.8 | 6.3 | 2.2 | 0.8 | 1.1 | 0.2 | 0.3 | (6.3) | 1.9 | 0.9 | 34.9 | 0.7 | 0.3 | 0.5 | 1.3 | 0.7 | 14.6 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 1.0 | 0.2 | 0.0 | (0.1) | 0.4 | 0.8 | 0.0 | (0.0) | (0.2) | 0.2 | 0 | (0.1) | (83.2) | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.6 | 1.0 | (73.2) | 0.6 | 0.7 | 24.7 | 1.8 | 0.3 | 1.0 | 0.9 | 1.4 | (0.0) | 1.2 | 1.9 | 1.8 | 0.6 | 2.3 | 0 | 0.7 | 0.0 | 2.9 | 0.1 | 124.4 | 0.2 | 1.9 | 0.5 | (0.6) | (0.7) | 49.3 | 24.6 | 2.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.4 | (39.0) | 13.9 | (10.2) | 60.4 | 4.3 | (25.1) | 11.2 | (33.3) | 25.0 | 9.8 | (32.0) | (15.2) | (123.0) | 21.4 | (10.0) | 2.2 | 23.8 | 51.4 | 13.0 | 3.3 | (8.5) | 15.7 | 15.6 | 34.9 | (15.6) | 19.0 | (26.8) | (14.9) | 29.3 | 0.7 | 6.5 | 7.6 | 20.2 | 5.3 | 39.1 | (1.4) | 5.2 | 4.6 | (6.6) | (11.3) | (1.0) | 1.8 | 3.5 | 43.8 | (1.8) | (3.1) | (7.5) | (3.3) | (2.0) | 13.7 | (7.8) | (2.5) | 9.8 | 1.4 | (3.4) | (9.7) | 2.5 | 6.6 | (6.9) | (1.0) | (3.4) | 1.2 | 13.1 | (10.2) | 3.8 | (8.5) | (21.5) | 33.5 | (12.0) | (9.9) | (8.5) | (15.7) | 0.7 | 19.4 | 18.4 | (95.0) | 50.0 | 21.1 | 10.1 | (12.2) | (14.4) | (4.2) | (1.7) | (16.6) | 30.5 | (1.1) | 18.3 | 27.5 | 2.0 | (25.3) | (5.6) | (28.4) | (44.0) | (4.1) | (30.8) | 105.4 | (15.5) | 11.3 | (4.8) | (35.0) | 38.4 | 87.9 | 39.1 | (0.7) |
| Cash at Beginning | 156.1 | 195.1 | 173.6 | 191.5 | 131.1 | 126.7 | 151.8 | 140.6 | 174.0 | 148.9 | 139.2 | 171.1 | 186.3 | 309.3 | 287.9 | 297.9 | 295.7 | 271.8 | 220.5 | 207.5 | 204.2 | 212.7 | 197.0 | 181.4 | 146.5 | 162.2 | 143.2 | 170.0 | 184.9 | 155.6 | 154.9 | 148.5 | 140.9 | 120.7 | 115.4 | 76.2 | 77.7 | 65.6 | 61.0 | 67.6 | 78.9 | 79.9 | 78.1 | 74.5 | 30.8 | 32.5 | 35.6 | 43.0 | 46.3 | 48.3 | 34.6 | 42.4 | 45.0 | 35.2 | 33.8 | 37.2 | 46.9 | 44.4 | 37.9 | 44.8 | 45.7 | 49.1 | 47.9 | 34.8 | 45.0 | 41.2 | 49.8 | 71.2 | 37.7 | 49.7 | 59.7 | 68.2 | 83.9 | 83.2 | 63.8 | 45.4 | 140.5 | 90.5 | 69.3 | 59.2 | 71.4 | 85.8 | 90.0 | 91.7 | 108.3 | 138.0 | 139.1 | 120.8 | 93.2 | 91.3 | 116.6 | 122.3 | 150.7 | 194.7 | 198.8 | 229.6 | 124.2 | 139.7 | 128.4 | 133.2 | 168.2 | 129.8 | 41.9 | 2.8 | 3.5 |
| Cash at End | 161.5 | 156.1 | 187.5 | 181.3 | 191.5 | 131.1 | 126.7 | 151.8 | 140.6 | 174.0 | 148.9 | 139.2 | 171.1 | 186.3 | 309.3 | 287.9 | 297.9 | 295.7 | 271.8 | 220.5 | 207.5 | 204.2 | 212.7 | 197.0 | 181.4 | 146.5 | 162.2 | 143.2 | 170.0 | 184.9 | 155.6 | 154.9 | 148.5 | 140.9 | 120.7 | 115.4 | 76.2 | 70.8 | 65.6 | 61.0 | 67.6 | 78.9 | 79.9 | 78.1 | 74.5 | 30.8 | 32.5 | 35.6 | 43.0 | 46.3 | 48.3 | 34.6 | 42.4 | 45.0 | 35.2 | 33.8 | 37.2 | 46.9 | 44.4 | 37.9 | 44.8 | 45.7 | 49.1 | 47.9 | 34.8 | 45.0 | 41.2 | 49.8 | 71.2 | 37.7 | 49.7 | 59.7 | 68.2 | 83.9 | 83.2 | 63.8 | 45.4 | 140.5 | 90.5 | 69.3 | 59.2 | 71.4 | 85.8 | 90.0 | 91.7 | 168.5 | 138.0 | 139.1 | 120.8 | 93.2 | 91.3 | 116.6 | 122.3 | 150.7 | 194.7 | 198.8 | 229.6 | 124.2 | 139.7 | 128.4 | 133.2 | 168.2 | 129.8 | 41.9 | 2.8 |
| Free Cash Flow | 16.3 | (8.9) | 43.3 | 37.7 | 34.8 | 8.1 | 41.8 | 38.1 | 40.6 | 55.4 | 18.7 | 29.8 | 32.3 | 118.6 | 60.5 | 1.6 | 24.3 | 35.1 | 62.9 | 29.8 | 13.8 | (7.8) | 16.5 | 15.2 | 38.4 | (14.2) | 17.7 | (12.5) | (16.6) | 28.9 | (0.3) | 5.9 | 7.8 | 15.6 | 3.9 | 33.3 | (3.8) | 4.0 | 3.3 | (7.1) | (11.5) | 5.3 | (0.0) | 2.7 | 8.4 | (2.6) | (2.0) | (8.2) | (4.2) | (4.5) | (0.2) | (9.1) | (2.0) | 0.7 | 1.0 | (3.1) | (9.8) | 2.5 | 8.2 | (7.5) | (1.8) | (8.1) | (0.9) | 11.8 | (10.1) | 3.8 | (9.2) | (16.7) | (12.3) | (15.0) | (11.3) | (12.4) | (13.5) | 1.4 | 2.8 | 4.7 | (50.4) | 21.9 | 16.6 | 1.0 | (27.5) | (7.4) | (5.2) | 2.6 | (10.0) | 24.4 | 2.6 | 35.2 | 3.9 | (1.1) | (26.8) | (3.7) | (29.1) | (10.9) | (18.2) | (20.8) | (17.8) | (16.7) | 8.7 | (3.0) | (35.2) | 37.5 | 38.8 | 4.7 | (3.2) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.0 | 238.3 | 213.6 | 194.5 | 192.6 | 252.4 | 256.6 | 256.5 | 252.4 | 310.3 | 292.3 | 274.0 | 254.0 | 266.1 | 229.2 | 221.2 | 203.6 | 205.7 | 176.7 | 147.3 | 132.8 | 122.2 | 110.4 | 123.0 | 119.0 | 107.7 | 69.5 | 74.3 | 91.5 | 105.7 | 95.4 | 119.3 | 122.2 | 116.4 | 104.5 | 102.8 | 86.9 | 69.4 | 65.7 | 64.5 | 67.5 | 70.5 | 79.3 | 78.4 | 73.3 | 62.5 | 38.5 | 41.1 | 60.8 | 58.6 | 48.8 | 47.5 | 40.7 | 44.6 | 44.6 | 59.1 | 55.0 | 60.4 | 72.5 | 93.4 | 93.2 | 93.4 | 75.1 | 58.2 | 48.5 | 38.7 | 35.0 | 33.5 | 25.7 | 42.0 | 46.5 | 76.9 | 84.9 | 89.6 | 107.6 | 110.1 | 97.5 | 123.3 | 122.8 | 117.6 | 97.9 | 92.9 | 87.4 | 92.2 | 100.0 | 94.5 | 127.9 | 151.3 | 134.2 | 95.9 | 59.0 | 84.7 | 82.4 | 65.5 | 93.1 | 89.0 | 62.1 | 49.3 | 61.8 | 102.0 | 152.1 | 189.0 | 182.5 | 165.8 | 143.1 |
| Gross Profit | 80.6 | 111.9 | 88.8 | 87.3 | 88.8 | 116.2 | 110.0 | 112.4 | 116.1 | 137.9 | 129.7 | 119.7 | 104.0 | 109.5 | 103.3 | 99.2 | 89.8 | 89.5 | 76.5 | 64.0 | 56.4 | 53.0 | 48.2 | 51.9 | 45.5 | 44.3 | 30.6 | 31.7 | 37.5 | 43.6 | 39.9 | 49 | 47.2 | 36.7 | 39.8 | 39.1 | 34.7 | 26.9 | 24.1 | 25.1 | 23.4 | 22.0 | 29.2 | 27.2 | 23.4 | 18.8 | 15.1 | 14.5 | 21.7 | 21.3 | 17.0 | 16.7 | 12.9 | 0.5 | 14.4 | 22.8 | 20.5 | 22.6 | 26.9 | 34.1 | 31.1 | 31.5 | 21.5 | 19.9 | 13.0 | 11.4 | 7.8 | 5.9 | 3.0 | (10.8) | 17.2 | 27.1 | 29.2 | 31.8 | 36.3 | 43.6 | 41.2 | 51.3 | 53.3 | 47.9 | 39.0 | 38.0 | 35.7 | 38.9 | 41.8 | 38.9 | 54.1 | 68.4 | 50.2 | 35.8 | 13.9 | 27.0 | 27.7 | 18.9 | 36.4 | 33.2 | 15.4 | 10.0 | 18.6 | 39.1 | 63.3 | 85.5 | 83.1 | 75.4 | 63.8 |
| Operating Income | 8.0 | 36.2 | 25.0 | 29.0 | 29.2 | 54.5 | 46.9 | 52.8 | 56.5 | 79.1 | 71.7 | 63.7 | 51.4 | 56.1 | 53.2 | 54.1 | 48.9 | 46.6 | 36.4 | 24.0 | 20.4 | 14.1 | 13.9 | 16.4 | 13.7 | 13.2 | 1.9 | 2.0 | 7.1 | 11.5 | 10.7 | 19.3 | 18.5 | 10.8 | 13.8 | 12.5 | 10.7 | 5.9 | 3.6 | 4.6 | 2.5 | 2.4 | 7.7 | 7.2 | 3.4 | 0.4 | (5.4) | (6.1) | 0.3 | 1.0 | (2.8) | (3.4) | (9.5) | (14.1) | (7.9) | (0.6) | (8.4) | (1.3) | (0.2) | 6.2 | 2.4 | 4.2 | (3.4) | (3.7) | (10.4) | (9.7) | (13.8) | (20.8) | (25.1) | (137.1) | (22.8) | (16.9) | (10.1) | (11.5) | (10.1) | 2.0 | (1.0) | 7.7 | 11.2 | 5.7 | (0.9) | (4.3) | (6.9) | (5.1) | 0.5 | 489.7 | 12.6 | 27.4 | 11.4 | (1.3) | (30.5) | (9.9) | (11.4) | (19.6) | (3.7) | (9.1) | (25.9) | (34.7) | (28.7) | (9.5) | 10.7 | 30.9 | 29.8 | 25.6 | 18.4 |
| Net Income | 9.2 | 34.3 | 26.0 | 31.4 | 28.6 | 50.0 | 48.6 | 50.9 | 51.6 | 71.1 | 65.9 | 61.6 | 47.7 | 57.0 | 40.3 | 44.2 | 41.6 | 35.7 | 27.5 | 18.9 | 16.5 | 14.7 | 10.8 | 13.3 | 11.2 | 9.7 | 0.7 | 0.6 | 6.1 | 8.5 | 8.8 | 14.7 | 13.9 | 91.7 | 11.8 | 13.9 | 9.5 | 4.0 | 2.2 | 2.9 | 1.9 | 0.8 | 6.1 | 5.9 | 1.9 | 0.2 | (4.7) | (6.9) | 0.2 | 0.6 | (4.8) | (4.0) | (9.0) | (14.8) | (8.7) | (0.5) | (10.0) | (2.1) | 1.2 | 4.2 | 1.8 | 4.3 | (6.3) | (4.5) | (11.1) | (10.0) | (15.9) | (22.4) | (29.2) | (141.4) | (24.7) | (19.4) | (11.1) | (10.6) | (8.2) | 4.7 | 2.7 | 15.6 | 12.5 | 12.1 | 0.5 | (1.3) | (5.2) | 0.7 | 1.9 | 7.0 | 19.1 | 34.5 | 13.6 | 3.3 | (31.9) | (78.9) | (6.3) | (6.8) | 0.2 | (1.7) | (17.8) | (18.0) | (16.2) | (2.1) | 16.2 | 30.2 | 28.5 | 21.6 | 18.9 |
| EPS (Diluted) | 0.30 | 1.10 | 0.83 | 0.98 | 0.88 | 1.54 | 1.49 | 1.55 | 1.57 | 2.15 | 1.99 | 1.86 | 1.43 | 1.71 | 1.21 | 1.32 | 1.22 | 1.05 | 0.81 | 0.55 | 0.48 | 0.43 | 0.32 | 0.39 | 0.33 | 0.29 | 0.02 | 0.02 | 0.18 | 0.25 | 0.26 | 0.43 | 0.41 | 2.68 | 0.35 | 0.42 | 0.29 | 0.13 | 0.07 | 0.10 | 0.08 | 0.04 | 0.20 | 0.20 | 0.08 | 0.01 | -0.17 | -0.25 | 0.01 | 0.04 | -0.17 | -0.15 | -0.33 | -0.55 | -0.32 | -0.02 | -0.37 | -0.08 | 0.04 | 0.16 | 0.08 | 0.16 | -0.24 | -0.17 | -0.43 | -0.39 | -0.61 | -0.87 | -1.13 | -5.48 | -0.96 | -0.76 | -0.43 | -0.41 | -0.32 | 0.20 | 0.12 | 0.61 | 0.48 | 0.48 | 0.04 | -0.05 | -0.21 | 0.04 | 0.08 | 0.28 | 0.76 | 1.32 | 0.52 | 0.13 | -1.29 | -3.21 | -0.26 | -0.28 | 0.01 | -0.07 | -0.73 | -0.74 | -0.66 | -0.09 | 0.68 | 1.24 | 1.20 | 1.08 | 0.96 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 150.8 | 145.5 | 187.5 | 173.6 | 184.0 | 123.5 | 120.1 | 145.2 | 134.0 | 167.3 | 142.3 | 132.5 | 164.5 | 185.6 | 308.6 | 287.2 | 297.1 | 294.9 | 271.1 | 219.7 | 206.8 | 203.5 | 212.0 | 190.3 | 174.7 | 139.9 | 155.3 | 136.3 | 163.1 | 178.0 | 148.7 | 147.3 | 141.0 | 133.4 | 113.9 | 108.6 | 69.4 | 70.8 | 65.6 | 61.0 | 67.6 | 78.9 | 79.9 | 78.1 | 74.5 | 30.8 | 32.5 | 35.6 | 43.0 | 46.3 | 48.3 | 34.6 | 42.4 | 45.0 | 35.2 | 33.8 | 37.2 | 46.9 | 44.4 | 37.9 | 44.8 | 45.7 | 49.1 | 47.9 | 34.8 | 45.0 | 41.2 | 49.8 | 71.2 | 37.7 | 49.7 | 59.7 | 68.2 | 83.9 | 83.2 | 63.8 | 45.4 | 140.5 | 90.5 | 69.3 | 59.2 | 71.4 | 85.8 | 90.0 | 91.7 | 168.5 | 138.0 | 139.1 | 120.8 | 93.2 | 91.3 | 116.6 | 122.3 | 150.7 | 194.7 | 198.8 | 229.6 | 124.2 | 139.7 | 128.4 | 133.2 | 168.2 | 129.8 | 41.9 | 2.8 |
| Total Assets | 1,374.5 | 1,361.4 | 1,351.9 | 1,323.5 | 1,340.6 | 1,348.8 | 1,338.1 | 1,288.4 | 1,306.6 | 1,282.0 | 1,201.7 | 1,121.7 | 1,079.8 | 1,013.6 | 906.3 | 811.7 | 782.2 | 753.2 | 711.0 | 660.6 | 629.3 | 624.6 | 590.7 | 588.6 | 562.6 | 548.1 | 530.5 | 517.1 | 543.5 | 548.4 | 519.2 | 508.4 | 505.1 | 488.2 | 383.1 | 354.7 | 322.6 | 302.2 | 291.1 | 299.3 | 293.3 | 288.3 | 292.8 | 295.3 | 276.2 | 227.7 | 220.5 | 226.6 | 232.7 | 233.5 | 227.3 | 213.8 | 216.0 | 222.2 | 236.6 | 253.0 | 255.8 | 269.2 | 272.7 | 287.4 | 286.3 | 280.9 | 258.3 | 248.7 | 244.5 | 250.6 | 262.5 | 278.2 | 311.9 | 455.2 | 579.7 | 615.5 | 655.1 | 669.9 | 665.4 | 670.9 | 661.7 | 754.0 | 746.5 | 716.9 | 667.6 | 661.4 | 663.0 | 674.1 | 674.9 | 688.9 | 678.9 | 665.6 | 629.1 | 585.6 | 566.7 | 573.4 | 664.0 | 669.5 | 672.9 | 678.2 | 658.1 | 551.4 | 589.8 | 604.1 | 619.6 | 672.3 | 605.4 | 512.6 | 449.3 |
| Total Debt | 42.0 | 42.3 | 42.7 | 43.0 | 43.3 | 43.7 | 44.1 | 44.5 | 44.8 | 45.2 | 45.5 | 45.8 | 46.1 | 46.4 | 46.7 | 46.9 | 47.2 | 47.4 | 47.6 | 47.8 | 48.0 | 48.1 | 48.3 | 48.4 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 47.8 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 14.5 | 14.8 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 82.4 | 81.5 | 80.7 | 79.9 | 79.1 | 78.4 | 77.6 | 151.1 | 150.4 | 149.7 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,044.6 | 1,034.7 | 1,020.1 | 1,022.4 | 1,027.2 | 1,012.8 | 975.6 | 934.9 | 901.7 | 864.9 | 801.0 | 744.0 | 701.8 | 667.3 | 614.9 | 586.9 | 559.3 | 539.0 | 511.7 | 494.1 | 487.7 | 481.6 | 460.7 | 445.0 | 427.2 | 419.4 | 407.8 | 405.5 | 417.2 | 408.3 | 397.1 | 385.6 | 371.5 | 353.6 | 253.6 | 238.4 | 216.2 | 201.5 | 197.9 | 191.8 | 194.3 | 190.3 | 188.1 | 180.4 | 171.3 | 168.4 | 167.7 | 173.3 | 177.9 | 176.0 | 172.7 | 173.1 | 175.9 | 186.1 | 199.4 | 205.7 | 206.4 | 214.6 | 215.8 | 217.2 | 210.1 | 205.6 | 198.5 | 199.0 | 205.5 | 216.4 | 225.6 | 236.8 | 255.8 | 319.4 | 437.4 | 467.6 | 494.1 | 486.0 | 489.7 | 486.7 | 483.9 | 477.6 | 460.6 | 449.6 | 431.5 | 426.0 | 430.9 | 437.3 | 441.3 | 443.5 | 424.7 | 403.3 | 372.2 | 353.2 | 345.4 | 369.3 | 447.4 | 452.5 | 456.2 | 454.9 | 447.2 | 462.9 | 486.2 | 496.6 | 500.7 | 491.4 | 462.3 | 113.1 | 363.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.1 | (6.6) | 45.4 | 39.7 | 39.8 | 12.8 | 45.7 | 40.1 | 42.2 | 65.6 | 24.0 | 32.7 | 34.6 | 122.4 | 64.0 | 3.5 | 25.8 | 38.1 | 66.2 | 30.8 | 15.1 | (6.0) | 19.1 | 16.9 | 39.7 | (13.2) | 20.0 | (8.0) | (12.3) | 29.7 | 1.9 | 6.8 | 8.5 | 16.0 | 8.9 | 34.1 | (2.7) | 4.2 | 3.7 | (6.5) | (10.2) | 5.8 | 0.7 | 3.0 | 8.7 | (2.3) | (1.9) | (7.9) | (4.0) | (4.2) | (0.1) | (8.9) | (1.9) | 0.8 | 1.2 | (2.9) | (9.7) | 2.7 | 8.9 | (6.8) | (1.2) | (7.5) | (0.6) | 12.1 | (9.9) | 3.9 | (9.1) | (16.6) | (12.1) | (14.6) | (10.6) | (11.3) | (12.3) | 3.3 | 5.0 | 7.3 | (46.7) | 24.9 | 18.5 | 2.3 | (26.6) | (5.9) | (3.0) | 5.7 | (9.0) | 26.7 | 3.9 | 36.4 | 4.6 | 0.7 | (25.8) | (2.6) | (28.1) | (10.5) | (15.7) | (15.8) | (14.0) | (8.8) | 13.5 | 6.2 | (27.4) | 51.6 | 44.0 | 7.1 | (2.9) |
| Capital Expenditure | (1.8) | (2.3) | (2.0) | (2.0) | (5.0) | (4.7) | (3.9) | (2.0) | (1.6) | (10.2) | (5.3) | (3.0) | (2.2) | (3.8) | (3.5) | (1.9) | (1.5) | (3.0) | (3.3) | (1.0) | (1.3) | (1.9) | (2.6) | (1.7) | (1.3) | (0.9) | (2.3) | (4.5) | (4.3) | (0.9) | (2.2) | (1.0) | (0.7) | (0.4) | (5.1) | (0.7) | (1.1) | (0.2) | (0.4) | (0.6) | (1.3) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.6) | (0.6) | (0.6) | (0.3) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.7) | (1.1) | (1.2) | (2.0) | (2.2) | (2.6) | (3.6) | (3.0) | (1.8) | (1.2) | (0.9) | (1.5) | (2.2) | (3.1) | (1.0) | (2.3) | (1.2) | (1.3) | (0.7) | (1.8) | (1.0) | (1.1) | (1.0) | (0.4) | (2.5) | (5.1) | (3.8) | (7.8) | (4.9) | (9.1) | (7.8) | (14.0) | (5.1) | (2.4) | (0.3) |
| Free Cash Flow | 16.3 | (8.9) | 43.3 | 37.7 | 34.8 | 8.1 | 41.8 | 38.1 | 40.6 | 55.4 | 18.7 | 29.8 | 32.3 | 118.6 | 60.5 | 1.6 | 24.3 | 35.1 | 62.9 | 29.8 | 13.8 | (7.8) | 16.5 | 15.2 | 38.4 | (14.2) | 17.7 | (12.5) | (16.6) | 28.9 | (0.3) | 5.9 | 7.8 | 15.6 | 3.9 | 33.3 | (3.8) | 4.0 | 3.3 | (7.1) | (11.5) | 5.3 | (0.0) | 2.7 | 8.4 | (2.6) | (2.0) | (8.2) | (4.2) | (4.5) | (0.2) | (9.1) | (2.0) | 0.7 | 1.0 | (3.1) | (9.8) | 2.5 | 8.2 | (7.5) | (1.8) | (8.1) | (0.9) | 11.8 | (10.1) | 3.8 | (9.2) | (16.7) | (12.3) | (15.0) | (11.3) | (12.4) | (13.5) | 1.4 | 2.8 | 4.7 | (50.4) | 21.9 | 16.6 | 1.0 | (27.5) | (7.4) | (5.2) | 2.6 | (10.0) | 24.4 | 2.6 | 35.2 | 3.9 | (1.1) | (26.8) | (3.7) | (29.1) | (10.9) | (18.2) | (20.8) | (17.8) | (16.7) | 8.7 | (3.0) | (35.2) | 37.5 | 38.8 | 4.7 | (3.2) |