ADTN - ADTRAN Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
14.87%
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.1 | 291.6 | 279.4 | 265.1 | 247.7 | 242.9 | 227.7 | 226.0 | 226.2 | 225.5 | 272.3 | 327.4 | 323.9 | 358.3 | 340.7 | 172.0 | 154.5 | 154.2 | 138.1 | 143.2 | 127.5 | 130.1 | 133.1 | 128.7 | 114.5 | 115.8 | 114.1 | 156.4 | 143.8 | 140.1 | 140.3 | 128.0 | 120.8 | 126.5 | 185.1 | 184.7 | 170.3 | 163.0 | 168.9 | 162.7 | 142.2 | 139.0 | 158.1 | 160.1 | 142.8 | 144.0 | 162.9 | 176.1 | 147.0 | 159.1 | 177.4 | 162.2 | 143.0 | 139.8 | 162.1 | 184.0 | 134.7 | 175.3 | 192.2 | 184.2 | 165.5 | 165.3 | 163.0 | 150.4 | 127.0 | 124.2 | 128.1 | 121.5 | 110.4 | 112.4 | 137.2 | 131.2 | 119.9 | 119.0 | 123.8 | 123.7 | 110.3 | 109.1 | 132.7 | 122.3 | 108.6 | 140.6 | 149.2 | 118.9 | 104.6 | 104.6 | 115.3 | 120.6 | 114.0 | 113.8 | 90.4 | 88.4 | 85.8 | 89.1 | 97.2 | 105.3 | 121.8 | 127.3 | 114.4 | 99.5 |
| Cost of Revenue | 173.1 | 177.8 | 172.3 | 166.1 | 152.6 | 151.6 | 142.5 | 144.4 | 155.9 | 147.0 | 198.1 | 234.8 | 236.1 | 250.9 | 237.7 | 109.5 | 100.2 | 99.7 | 90.4 | 80.6 | 73.9 | 76.6 | 74.2 | 75.2 | 62.9 | 68.7 | 67.8 | 91.4 | 83.2 | 84.7 | 81.9 | 78.1 | 81.1 | 67.7 | 98.6 | 100.0 | 96.6 | 92.2 | 93.1 | 83.7 | 76.4 | 76.6 | 87.4 | 91.9 | 77.3 | 75.5 | 84.6 | 89.3 | 69.2 | 82.2 | 94.9 | 82.4 | 73.3 | 72.4 | 82.2 | 88.8 | 60.6 | 76.1 | 82.7 | 77.4 | 66.7 | 68.4 | 65.7 | 61.0 | 51.7 | 50.9 | 53.6 | 49.8 | 42.9 | 44.8 | 55.5 | 51.8 | 49.6 | 49.5 | 49.7 | 50.1 | 44.5 | 45.7 | 54.0 | 49.9 | 44.1 | 56.4 | 59.9 | 49.3 | 44.3 | 45.6 | 48.4 | 50.8 | 48.5 | 47.5 | 40.7 | 40.0 | 44.2 | 49.2 | 51.6 | 59.8 | 74.3 | 61.3 | 52.8 | 45.1 |
| Gross Profit | 113.0 | 113.7 | 107.1 | 98.9 | 95.2 | 91.2 | 85.3 | 81.6 | 70.3 | 78.5 | 74.2 | 92.6 | 87.8 | 107.4 | 103.0 | 62.5 | 54.3 | 54.4 | 47.7 | 62.7 | 53.6 | 53.5 | 59.0 | 53.5 | 51.6 | 47.0 | 46.3 | 65.0 | 60.6 | 55.4 | 58.4 | 50.0 | 39.7 | 58.8 | 86.5 | 84.6 | 73.7 | 70.8 | 75.8 | 79.0 | 65.8 | 62.4 | 70.6 | 68.2 | 65.6 | 68.5 | 78.3 | 86.8 | 77.8 | 76.9 | 82.5 | 79.8 | 69.7 | 67.4 | 80.0 | 95.2 | 74.1 | 99.2 | 109.5 | 106.8 | 98.8 | 96.9 | 97.3 | 89.3 | 75.3 | 73.4 | 74.5 | 71.7 | 67.5 | 67.6 | 81.7 | 79.4 | 70.2 | 69.5 | 74.1 | 73.6 | 65.8 | 63.4 | 78.6 | 72.4 | 64.5 | 84.2 | 89.3 | 69.5 | 60.2 | 59.0 | 66.8 | 69.8 | 65.5 | 66.3 | 49.7 | 48.4 | 41.6 | 39.9 | 45.6 | 45.4 | 47.5 | 66.0 | 61.7 | 54.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 50.8 | 51.8 | 51.7 | 51.9 | 48.9 | 49.2 | 51.6 | 60.4 | 56.2 | 54.8 | 62.8 | 70.6 | 70.1 | 61.6 | 59.2 | 26.5 | 26.5 | 26.5 | 26.8 | 27.9 | 27.5 | 27.5 | 27.2 | 28.7 | 29.9 | 31.2 | 31.8 | 32.1 | 31.6 | 31.1 | 29.9 | 30.7 | 32.8 | 31.5 | 33.5 | 33.5 | 31.9 | 32.1 | 32.0 | 31.3 | 29.5 | 29.3 | 32.6 | 35.5 | 32.5 | 32.7 | 33.3 | 33.7 | 32.6 | 32.9 | 32.5 | 33.1 | 32.5 | 33.1 | 35.6 | 32.5 | 24.8 | 25.2 | 26.9 | 24.6 | 23.6 | 22.5 | 22.8 | 22.3 | 22.8 | 21.3 | 20.5 | 20.7 | 20.9 | 20.4 | 21.7 | 20.2 | 19.6 | 18.7 | 18.7 | 19.5 | 18.4 | 17.1 | 18.3 | 17.5 | 17.8 | 14.9 | 15.1 | 16.4 | 16.3 | 17.8 | 18.9 | 15.9 | 14.8 | 15.2 | 13.6 | 13.8 | 14.6 | 14.0 | 14.9 | 14.8 | 13.6 | 12.8 | 13.0 | 11.3 |
| SG&A Expenses | 55.8 | 57.4 | 58.2 | 60.3 | 50.3 | 57.2 | 57.6 | 59.5 | 57.1 | 61.3 | 59.6 | 66.6 | 67.4 | 78.2 | 74.9 | 27.9 | 27.9 | 35.1 | 31.0 | 30.9 | 27.4 | 29.3 | 27.2 | 30.8 | 26.6 | 30.9 | 30.9 | 33.6 | 35.1 | 28.1 | 30.8 | 32.1 | 33.5 | 31.4 | 34.7 | 34.7 | 34.8 | 34.4 | 33.7 | 32.9 | 30.8 | 30.3 | 30.0 | 32.1 | 31.1 | 31.8 | 32.4 | 33.8 | 33.9 | 33.3 | 32.8 | 32.7 | 30.6 | 31.4 | 34.1 | 35.9 | 33.1 | 33.0 | 31.5 | 30.9 | 29.6 | 29.6 | 29.5 | 28.5 | 27.2 | 25.9 | 25.0 | 24.9 | 23.7 | 25.7 | 26.3 | 25.7 | 25.5 | 25.4 | 25.3 | 26.2 | 26.5 | 25.8 | 26.0 | 26.4 | 24.8 | 24.2 | 25.0 | 24.3 | 22.9 | 23.5 | 22.2 | 24.0 | 22.3 | 22.1 | 20.3 | 20.5 | 20.3 | 22.9 | 24.8 | 26.1 | 24.0 | 23.0 | 21.4 | 18.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.3 | 0 | 41.2 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 3.9 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 106.6 | 109.3 | 109.9 | 112.2 | 99.1 | 106.4 | 109.2 | 119.9 | 416.6 | 116.1 | 163.5 | 137.2 | 137.5 | 139.8 | 151.0 | 54.4 | 54.4 | 61.7 | 57.7 | 58.7 | 54.9 | 56.8 | 54.4 | 59.5 | 56.5 | 61.3 | 66.6 | 64.5 | 66.8 | 59.2 | 60.6 | 62.8 | 66.4 | 62.9 | 68.2 | 68.2 | 66.7 | 66.5 | 65.7 | 64.1 | 60.3 | 59.6 | 62.6 | 67.6 | 63.6 | 64.5 | 65.8 | 67.5 | 66.5 | 66.2 | 65.3 | 65.7 | 63.1 | 64.5 | 69.7 | 68.4 | 57.9 | 58.1 | 58.4 | 55.5 | 53.2 | 52.0 | 52.3 | 50.7 | 50.0 | 47.1 | 45.5 | 45.6 | 44.6 | 46.1 | 48.0 | 45.9 | 45.1 | 44.1 | 44.1 | 45.7 | 44.8 | 42.9 | 44.4 | 43.9 | 42.5 | 39.0 | 40.1 | 40.7 | 39.3 | 41.3 | 41.1 | 39.9 | 37.1 | 37.4 | 34.0 | 34.3 | 34.9 | 36.9 | 39.8 | 40.9 | 37.7 | 35.7 | 34.4 | 29.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.4 | 4.5 | (2.8) | (13.3) | (4.0) | (15.1) | (24.0) | (38.3) | (346.2) | (37.6) | (89.3) | (44.6) | (49.7) | (32.9) | (48.0) | 8.1 | (0.1) | (7.2) | (10.1) | 3.9 | (1.3) | (3.3) | 4.5 | (6.0) | (4.9) | (14.1) | (20.3) | 0.6 | (6.2) | (3.8) | (2.2) | (12.8) | (26.6) | (4.3) | 18.3 | 16.4 | 6.9 | 4.3 | 10.1 | 14.8 | 5.5 | 2.8 | 8.1 | 0.6 | 2.0 | 4.0 | 12.5 | 19.3 | 11.3 | 10.6 | 17.2 | 14.1 | 6.6 | 2.9 | 10.3 | 26.8 | 16.2 | 41.1 | 51.1 | 51.3 | 45.6 | 44.9 | 45.0 | 38.6 | 25.3 | 26.2 | 29.0 | 26.1 | 22.9 | 21.5 | 33.7 | 33.5 | 25.1 | 25.4 | 30.0 | 27.9 | 21.0 | 20.5 | 34.3 | 28.5 | 22.0 | 45.2 | 49.2 | 28.9 | 20.9 | 17.7 | 25.8 | 29.9 | 28.4 | 28.9 | 15.7 | 14.2 | 6.7 | 3.0 | 5.8 | 4.5 | 9.8 | 30.2 | 27.2 | 24.5 |
| Interest Expense | 4.2 | 14.8 | 5.5 | 4.6 | 4.8 | 4.9 | 5.7 | 6.9 | 4.6 | 4.4 | 4.5 | 4.1 | 3.3 | 2.0 | 1.3 | 0.1 | 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 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 1.6 | 0.7 | 0.4 | 0.4 | 1.2 | 0.5 | 0.4 | 0.3 | 1.4 | 0.3 | 0.2 | 0.2 | 2.0 | 0.3 | 0.3 | 0.3 | 0.9 | 0.3 | 0.3 | 0.4 | 0.9 | 0.6 | 0.7 | 0.6 | 1.4 | 0.8 | 0.9 | 0.9 | 1.5 | 1.0 | 1.0 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 1.7 | 1.0 | 1.1 | 1.3 | 2.0 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 | 1.8 | 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.0 | 40.0 | (1.1) | 10.7 | 17.0 | 8.8 | 0.5 | (15.2) | (319.9) | (16.7) | (63.7) | (6.4) | (15.1) | 12.2 | (20.3) | 8.0 | 0.2 | (1.5) | (5.1) | 10.2 | 6.1 | 3.8 | 10.2 | 6.4 | (10.0) | (6.3) | (13.9) | 8.0 | 5.7 | (6.5) | 7.8 | (7.2) | (11.0) | 3.1 | 23.0 | 22.1 | 12.8 | 11.1 | 19.2 | 19.9 | 11.6 | 8.8 | 14.5 | 7.8 | 9.4 | 12.2 | 18.9 | 25.8 | 18.5 | 18.5 | 24.2 | 21.1 | 14.0 | 10.7 | 18.1 | 36.9 | 23.7 | 49.0 | 58.9 | 59.3 | 52.8 | 52.1 | 52.4 | 45.2 | 31.5 | 30.7 | 34.1 | 31.6 | 23.7 | 31.6 | 37.8 | 36.4 | 27.9 | 28.5 | 33.3 | 31.1 | 24.2 | 23.1 | 35.3 | 33.0 | 24.8 | 48.2 | 52.3 | 32.4 | 24.6 | 22.0 | 29.5 | 33.6 | 32.1 | 32.7 | 19.5 | 18.1 | 10.9 | 7.3 | 10.0 | 8.5 | 13.7 | 33.8 | 30.3 | 27.4 |
| EBIT | 7.1 | 16.7 | (1.1) | (12.7) | (4.6) | (13.7) | (22.8) | (38.0) | (342.3) | (38.2) | (87.7) | (40.5) | (48.5) | (20.5) | (47.9) | 4.4 | (3.5) | (5.3) | (9.1) | 6.2 | 1.9 | (0.3) | 6.0 | 2.4 | (14.3) | (10.7) | (18.3) | 3.5 | 1.2 | (10.5) | 3.4 | (11.1) | (14.6) | (0.6) | 19.3 | 18.0 | 8.5 | 7.0 | 15.7 | 16.6 | 8.2 | 5.4 | 11.0 | 4.3 | 5.7 | 8.5 | 15.2 | 22.0 | 14.9 | 14.9 | 20.6 | 17.4 | 10.3 | 7.0 | 14.3 | 33.4 | 20.6 | 46.0 | 56.0 | 56.6 | 50.0 | 49.4 | 49.8 | 42.5 | 28.9 | 28.1 | 31.6 | 29.1 | 21.2 | 28.5 | 36.1 | 33.5 | 25.1 | 25.4 | 30.0 | 27.9 | 21.0 | 20.5 | 34.3 | 28.5 | 22.1 | 45.2 | 49.2 | 28.9 | 20.9 | 17.7 | 25.8 | 29.9 | 28.4 | 28.9 | 15.7 | 14.2 | 6.7 | 3.0 | 5.8 | 4.5 | 9.8 | 30.2 | 27.2 | 24.5 |
| Income Before Tax | 2.8 | 1.9 | (6.6) | (17.2) | (9.3) | (18.6) | (28.5) | (44.9) | (346.9) | (42.7) | (92.2) | (44.6) | (51.8) | (22.5) | (49.2) | 4.3 | (3.5) | (5.3) | (9.1) | 6.2 | 1.9 | (0.3) | 6.0 | 2.4 | (14.3) | (10.9) | (18.4) | 3.4 | 1.1 | (10.6) | 3.2 | (11.3) | (14.7) | (0.7) | 19.2 | 17.9 | 8.3 | 6.8 | 15.5 | 16.5 | 8.1 | 5.2 | 10.9 | 4.1 | 5.5 | 8.4 | 15.1 | 21.8 | 14.7 | 14.3 | 20.0 | 16.8 | 9.7 | 6.4 | 13.7 | 32.8 | 20.1 | 45.4 | 55.4 | 56.0 | 49.4 | 48.8 | 49.2 | 42.0 | 28.3 | 27.5 | 31.0 | 28.5 | 20.6 | 20.6 | 35.4 | 35.4 | 26.8 | 27.6 | 32.7 | 30.6 | 24.6 | 23.5 | 37.3 | 32.3 | 25.5 | 47.3 | 51.6 | 31.3 | 23.2 | 20.8 | 27.3 | 31.7 | 30.2 | 30.3 | 18.0 | 16.0 | 6.8 | 4.3 | 7.0 | 6.0 | 12.9 | 116.5 | 28.3 | 25.4 |
| Income Tax Expense | 1.9 | 3.2 | 1.2 | 1.0 | (0.4) | 24.9 | 0.4 | 2.1 | (18.6) | 64.4 | (16.6) | (8.4) | (11.3) | (57.5) | (4.3) | 2.1 | (2.4) | (1.1) | 1.3 | 1.1 | 1.0 | (6.5) | 0.6 | 1.6 | (4.4) | 0.8 | 27.7 | (0.6) | 0.3 | (2.1) | (4.4) | (3.6) | (3.9) | 10.4 | 3.3 | 5.5 | 1.7 | (0.7) | 3.1 | 6.2 | 3.1 | (0.5) | 3.8 | 1.6 | 2.2 | (0.9) | 3.7 | 7.4 | 5.1 | 2.5 | 3.8 | 7.0 | 1.8 | 2.4 | 4.4 | 11.7 | 7.1 | 14.2 | 19.2 | 19.0 | 15.2 | 12.8 | 17.1 | 14.2 | 10.1 | 8.9 | 9.4 | 9.6 | 5.4 | 3.9 | 13.0 | 12.9 | 9.8 | 9.5 | 11.2 | 10.8 | 7.7 | 6.5 | 13.1 | 11.5 | 9.2 | 15.1 | 18.6 | 10.5 | 8.0 | 6.3 | 8.5 | 10.3 | 9.8 | 8.9 | 5.6 | 3.9 | 1.8 | 0.5 | 2.4 | 2.0 | 4.4 | 39.6 | 9.6 | 8.7 |
| Net Income | (1.3) | (3.6) | (10.3) | (20.5) | (11.3) | (45.9) | (31.2) | (49.9) | (330.8) | (109.9) | (72.7) | (39.1) | (40.1) | 38.9 | (41.9) | 2.1 | (1.1) | (4.2) | (10.4) | 5.1 | 0.9 | 6.1 | 5.5 | 0.8 | (10.0) | (12.7) | (46.1) | 4.0 | 0.8 | (8.4) | 7.6 | (7.7) | (10.8) | (11.1) | 15.9 | 12.4 | 6.7 | 7.6 | 12.4 | 10.2 | 5.0 | 5.7 | 7.1 | 2.5 | 3.3 | 9.3 | 11.3 | 14.4 | 9.6 | 11.8 | 16.2 | 9.9 | 7.9 | 4.0 | 9.3 | 21.1 | 13.0 | 31.2 | 36.2 | 36.9 | 34.3 | 36.0 | 32.1 | 27.8 | 18.2 | 18.6 | 21.6 | 18.8 | 15.2 | 16.7 | 22.4 | 22.4 | 17.0 | 18.1 | 21.5 | 19.8 | 16.9 | 17.1 | 24.2 | 20.8 | 16.3 | 32.2 | 33.0 | 20.7 | 15.2 | 14.6 | 18.8 | 21.4 | 20.4 | 21.4 | 12.4 | 12.1 | 5.0 | 3.8 | 4.6 | 4.0 | 8.5 | 76.9 | 18.6 | 16.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.04 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 | -4.20 | -1.40 | -0.93 | -0.50 | -0.51 | 0.50 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.11 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.24 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.10 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.21 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.20 | 0.49 | 0.57 | 0.57 | 0.53 | 0.56 | 0.51 | 0.45 | 0.29 | 0.30 | 0.34 | 0.30 | 0.24 | 0.27 | 0.36 | 0.35 | 0.26 | 0.28 | 0.32 | 0.29 | 0.24 | 0.25 | 0.34 | 0.28 | 0.21 | 0.42 | 0.44 | 0.28 | 0.20 | 0.19 | 0.24 | 0.27 | 0.26 | 0.27 | 0.17 | 0.16 | 0.07 | 0.05 | 0.06 | 0.05 | 0.11 | 1.00 | 0.24 | 0.22 |
| EPS (Diluted) | -0.01 | -0.04 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 | -4.20 | -1.40 | -1.00 | -0.50 | -0.51 | 0.50 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.10 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.24 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.10 | 0.11 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.20 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.20 | 0.48 | 0.56 | 0.56 | 0.52 | 0.55 | 0.50 | 0.44 | 0.29 | 0.30 | 0.34 | 0.30 | 0.24 | 0.27 | 0.35 | 0.34 | 0.26 | 0.28 | 0.31 | 0.28 | 0.24 | 0.24 | 0.33 | 0.27 | 0.21 | 0.41 | 0.42 | 0.27 | 0.20 | 0.19 | 0.23 | 0.26 | 0.25 | 0.26 | 0.15 | 0.16 | 0.07 | 0.05 | 0.06 | 0.05 | 0.11 | 0.97 | 0.23 | 0.21 |
| Shares Outstanding | 80.3 | 79.9 | 79.7 | 79.7 | 79.5 | 79.1 | 79.0 | 78.9 | 78.8 | 78.5 | 78.4 | 78.4 | 78.4 | 77.9 | 73.0 | 49.1 | 49.1 | 46.8 | 48.6 | 48.4 | 48.3 | 48.1 | 48.0 | 48.0 | 47.5 | 47.9 | 47.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.9 | 48.2 | 48.3 | 47.9 | 48.0 | 48.4 | 48.4 | 48.5 | 48.8 | 49.2 | 49.6 | 49.9 | 51.8 | 53.4 | 53.8 | 54.5 | 55.4 | 56.8 | 57.2 | 57.9 | 59.1 | 61.8 | 62.5 | 63.1 | 63.6 | 63.8 | 63.7 | 64.0 | 64.7 | 64.2 | 64.2 | 62.8 | 62.2 | 62.0 | 62.0 | 62.8 | 62.5 | 62.1 | 62.1 | 63.1 | 64.2 | 64.6 | 64.6 | 67.5 | 68.8 | 69.4 | 69.4 | 71.7 | 75.3 | 76.7 | 76.7 | 75.7 | 75.3 | 75.8 | 75.8 | 77.8 | 79.3 | 79.5 | 79.5 | 76.0 | 75.2 | 76.5 | 77.1 | 77.4 | 77.4 | 77.4 | 77.4 | 77.7 | 77.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 88.3 | 95.7 | 93.7 | 106.3 | 101.3 | 76.0 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 124.3 | 136.5 | 108.6 | 111.1 | 43.4 | 0 | 56.6 | 0 | 69.9 | 63.8 | 60.2 | 71.4 | 69.1 | 71.3 | 73.8 | 96.4 | 106.8 | 109.1 | 105.5 | 94.2 | 100.3 | 82.6 | 86.4 | 128.3 | 88.8 | 72.6 | 79.9 | 66.3 | 70.9 | 91.6 | 29.5 | 26.9 | 24.1 | 38.2 | 54.0 | 32.9 | 230.9 | 171.2 | 132.1 | 126.6 | 138.7 | 125.1 | 84.9 | 107.1 | 87.7 | 50.8 | 28.0 | 6.5 | 23.6 | 25.7 | 37.5 | 45.1 | 37.6 | 36.6 | 10.0 | 13.1 | 25.5 | 28.4 | 45.3 | 27.1 | 21.6 | 49.5 | 44.8 | 33.8 | 29.9 | 33.3 | 35 | 28.6 | 40.9 | 30.2 | 18.8 | 16.3 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1.1 | 0.3 | 0.8 | 1.8 | 0 | 0.3 | 0 | 2.8 | 4.1 | 3.1 | 6.2 | 9.0 | 6.0 | 33.2 | 28.8 | 30.9 | 31.3 | 3.2 | 5.9 | 6.1 | 16.4 | 16.1 | 31.4 | 47.3 | 52.5 | 43.2 | 55.5 | 50.9 | 29.3 | 150.4 | 137.3 | 172.5 | 125.8 | 77.9 | 137.2 | 15.0 | 21.6 | 11.9 | 21.6 | 39.6 | 19.7 | 39.8 | 12.2 | 14.8 | 62.0 | 60.3 | 152.9 | 61.7 | 68.8 | 41.1 | 15.2 | 24.1 | 28.5 | 40.8 | 56.8 | 63.4 | 63.4 | 37.8 | 33.5 | 28.5 | 30.6 | 32.6 | 27.5 | 26.8 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 225.8 | 210.7 | 179.0 | 181.3 | 182.8 | 193.3 | 198.4 | 210.7 | 208.4 | 230.4 | 253.7 | 272.0 | 293.0 | 312.3 | 316.8 | 180.5 | 0 | 170.0 | 0 | 142.9 | 125.9 | 120.4 | 123.1 | 121.4 | 109.6 | 107.1 | 109.6 | 141.6 | 133.6 | 136.1 | 131.9 | 104.3 | 116.0 | 170.7 | 120.2 | 94.5 | 98.8 | 108.2 | 114.5 | 101.1 | 76.7 | 79.7 | 84.2 | 72.1 | 69.7 | 60.1 | 73.7 | 76.9 | 71.8 | 71.0 | 53.9 | 53.5 | 43.3 | 55.1 | 72.8 | 65.4 | 83.2 | 118.0 | 92.0 | 74.0 | 67.0 | 64.5 | 66.1 | 62.7 | 49.6 | 47.3 | 49.0 | 38.1 | 38.3 | 41.3 | 38.1 | 32.2 | 33.0 | 34.2 | 34.2 | 33.0 | 29.3 | 30.1 | 26.3 | 39.2 | 20.1 | 18.1 | 17.1 | 15.7 | 12.5 |
| Inventory | 209.0 | 0 | 223.8 | 240.1 | 253.6 | 261.6 | 282.9 | 287.9 | 322.1 | 360.4 | 374.0 | 416.8 | 416.3 | 427.5 | 416.2 | 196.9 | 0 | 139.9 | 0 | 119.0 | 122.9 | 125.5 | 120.3 | 106.1 | 99.5 | 98.3 | 104.9 | 95.1 | 93.6 | 99.8 | 106.1 | 120.5 | 120.0 | 122.5 | 116.2 | 114.0 | 112.8 | 105.1 | 96.0 | 86.9 | 92.1 | 63.9 | 47.8 | 45.7 | 48.3 | 49.7 | 47.9 | 43.6 | 44.4 | 40.0 | 39.3 | 37.4 | 39.9 | 41.4 | 72.1 | 87.0 | 96.2 | 89.3 | 85.3 | 68.8 | 59.7 | 58.6 | 61.9 | 55.4 | 55.1 | 65.7 | 60.7 | 41.8 | 39.0 | 39.4 | 46.6 | 54.9 | 48.1 | 40.8 | 43.0 | 46.1 | 51.3 | 45 | 38.1 | 36.7 | 33.2 | 27.5 | 23 | 22.6 | 15.6 |
| Other Current Assets | 111.2 | 293.7 | 34.3 | 79.6 | 74.1 | 68.3 | 69.1 | 58.6 | 59.7 | 38.9 | 35.8 | 33.9 | 37.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 7.2 | 8.4 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 18.0 | 20.9 | 18.0 | 9.4 | 8.8 | 8.6 | 8.8 | 8.6 | 7.6 | 4.7 | 3.3 | 3.4 | 4.1 | 4.1 | 4.8 | 5.9 | 4.5 | 15.0 | 4.5 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 25.7 | 34.8 | 6.1 | 20.1 | 10.4 | 9.9 | 0.2 | 0.1 |
| Total Current Assets | 634.2 | 635.2 | 603.1 | 607.2 | 611.8 | 599.1 | 638.9 | 668.3 | 697.0 | 716.9 | 779.6 | 850.0 | 883.8 | 882.4 | 875.6 | 431.9 | 0 | 376.3 | 0 | 344.5 | 324.3 | 316.3 | 329.3 | 314.9 | 293.8 | 320.3 | 350.0 | 384.6 | 377.3 | 355.4 | 348.5 | 340.7 | 344.3 | 413.1 | 419.1 | 368.1 | 354.4 | 352.9 | 364.8 | 344.2 | 320.8 | 336.2 | 308.1 | 325.8 | 293.1 | 253.0 | 301.2 | 373.9 | 315.1 | 260.4 | 247.7 | 275.5 | 235.6 | 229.9 | 272.2 | 273.2 | 300.9 | 304.0 | 345.4 | 235.4 | 228.8 | 207.1 | 191.9 | 183.8 | 174.1 | 167.6 | 183.6 | 173.2 | 173.7 | 167.4 | 148.9 | 141.1 | 164.7 | 156.2 | 143.4 | 138.5 | 143.0 | 136.5 | 127.8 | 122.9 | 103.6 | 74.8 | 66.3 | 38.7 | 28.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 123.8 | 0 | 121.5 | 111.9 | 109.6 | 106.5 | 147.4 | 134.6 | 127.0 | 155.6 | 118.6 | 115.7 | 112.0 | 110.7 | 104.6 | 53.4 | 0 | 55.8 | 0 | 58.3 | 60.2 | 67.7 | 69.9 | 65.2 | 66.5 | 68.1 | 73.4 | 78.8 | 79.5 | 80.6 | 81.5 | 82.9 | 83.9 | 85.1 | 85.7 | 84.1 | 83.5 | 84.5 | 78.1 | 74.1 | 73.5 | 74.0 | 74.1 | 74.3 | 74.4 | 75.3 | 77.3 | 93.1 | 95.1 | 97.7 | 100.8 | 103.3 | 106.2 | 109.4 | 122.6 | 123.8 | 125.3 | 123.7 | 122.1 | 116.7 | 110.9 | 104.6 | 99.3 | 93.2 | 85.9 | 78.9 | 72.9 | 69.0 | 66.7 | 64.8 | 64.4 | 62.2 | 59.8 | 54.0 | 49.9 | 43.7 | 34.2 | 29.2 | 25.8 | 22.2 | 20.7 | 19.5 | 18.7 | 18.6 | 17.9 |
| Goodwill | 59.0 | 60.0 | 59.9 | 60.2 | 55.3 | 52.9 | 56.9 | 54.9 | 55.1 | 358.1 | 339.1 | 388.2 | 385.8 | 381.7 | 357.9 | 7.0 | 0 | 7.0 | 0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 281.3 | 294.0 | 302.3 | 310.2 | 293.1 | 284.9 | 286.1 | 290.8 | 306.4 | 337.4 | 328.7 | 355.1 | 379.3 | 401.2 | 393.6 | 17.5 | 0 | 19.3 | 0 | 21.4 | 22.4 | 23.5 | 24.5 | 25.5 | 26.5 | 27.8 | 29.1 | 30.5 | 31.8 | 33.2 | 24.3 | 25.2 | 26.3 | 4.7 | 5.1 | 5.5 | 6.2 | 7.3 | 8.5 | 4.3 | 4.8 | 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 |
| Long-Term Investments | 0.9 | 1.0 | 1.1 | 1.1 | 30.0 | 32.1 | 31.5 | 30.2 | 29.3 | 27.7 | 25.2 | 31.2 | 33.0 | 32.7 | 50.1 | 52.3 | 0 | 70.6 | 0 | 82.8 | 81.3 | 56.6 | 78.5 | 84.4 | 79.1 | 94.5 | 90.6 | 87.3 | 85.2 | 108.8 | 144.2 | 144.4 | 156.5 | 130.3 | 137.0 | 159.6 | 174.4 | 176.1 | 178.4 | 186.2 | 195.7 | 210.4 | 214.6 | 162.2 | 157.1 | 162.1 | 130.7 | 144.3 | 211.0 | 233.7 | 216.5 | 158.9 | 176,331.0 | 172.1 | 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 |
| Other Non-Current Assets | 69.6 | 214.2 | 121.0 | 107.9 | 75.7 | 78.1 | 86.7 | 87.1 | 87.7 | 52.3 | 60.8 | 60.6 | 63.2 | 67.0 | 56.3 | 29.6 | 0 | 31.0 | 0 | 28.4 | 26.2 | 44.8 | 14.5 | 18.2 | 18.0 | 19.9 | 23.3 | 13.8 | 14.9 | 5.7 | 7.3 | 7.2 | 6.3 | 9.1 | 8.0 | 7.8 | 6.0 | 5.0 | 5.1 | 5.1 | 4.4 | 2.1 | 2.1 | 2.2 | 0.1 | 0.1 | 131.2 | 144.8 | 211.5 | 234.2 | 217.0 | 159.4 | 179.5 | 172.6 | 121.4 | 116.8 | 94.5 | 118.6 | 170.5 | 326.8 | 244.1 | 244.6 | 55.8 | 56.0 | 55.9 | 55.3 | 55.3 | 55.3 | 55.2 | 50.2 | 50.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 550.9 | 569.3 | 605.8 | 609.1 | 581.4 | 572.3 | 634.3 | 622.5 | 630.9 | 960.6 | 962.6 | 1,032.9 | 1,054.8 | 1,061.1 | 962.5 | 168.3 | 0 | 192.7 | 0 | 206.9 | 206.4 | 209.4 | 253.3 | 207.8 | 204.5 | 224.8 | 229.9 | 256.4 | 255.3 | 272.6 | 300.3 | 298.9 | 298.1 | 255.9 | 276.4 | 300.8 | 312.8 | 314.3 | 290.8 | 292.3 | 300.7 | 286.5 | 290.9 | 238.6 | 233.6 | 242.0 | 209.4 | 237.8 | 309.1 | 333.5 | 321.2 | 267.4 | 285.7 | 286.1 | 244.0 | 240.6 | 219.8 | 242.3 | 292.7 | 443.5 | 355.0 | 349.2 | 155.1 | 149.1 | 141.8 | 134.1 | 128.1 | 124.3 | 121.9 | 115.0 | 114.6 | 112.2 | 59.8 | 54.0 | 49.9 | 43.7 | 34.2 | 29.3 | 25.7 | 22.2 | 20.7 | 19.5 | 18.8 | 18.6 | 17.9 |
| Total Assets | 1,185.1 | 1,204.5 | 1,208.9 | 1,216.3 | 1,193.2 | 1,171.4 | 1,273.1 | 1,290.8 | 1,327.9 | 1,677.4 | 1,742.2 | 1,882.9 | 1,938.6 | 1,943.5 | 1,838.1 | 600.2 | 0 | 569.0 | 0 | 551.4 | 530.8 | 525.7 | 582.7 | 522.7 | 498.3 | 545.1 | 579.9 | 641.0 | 632.6 | 628.0 | 648.8 | 639.6 | 642.4 | 669.1 | 695.6 | 669.0 | 667.2 | 667.2 | 655.6 | 636.6 | 621.5 | 622.7 | 599 | 564.5 | 526.8 | 495.0 | 510.6 | 611.7 | 624.2 | 593.9 | 568.9 | 543.0 | 521.2 | 516.0 | 516.2 | 513.8 | 520.7 | 546.3 | 638.0 | 678.8 | 583.8 | 556.3 | 347.0 | 333.0 | 315.9 | 301.7 | 311.7 | 297.5 | 295.6 | 282.4 | 263.4 | 253.3 | 224.5 | 210.2 | 193.3 | 182.2 | 177.2 | 165.8 | 153.5 | 145.1 | 124.3 | 94.3 | 85.1 | 57.3 | 46.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 170.6 | 167.3 | 188.9 | 178.3 | 171.9 | 171.8 | 173.4 | 158.6 | 159.0 | 162.9 | 148.9 | 171.7 | 198.2 | 237.7 | 276.0 | 144.4 | 0 | 102.5 | 0 | 66.5 | 55.5 | 49.9 | 59.9 | 62.5 | 47.7 | 44.9 | 52.8 | 63.8 | 60.1 | 60.1 | 65.0 | 60.1 | 50.7 | 60.6 | 73.1 | 66.2 | 74.3 | 77.3 | 67.4 | 59.2 | 42.6 | 44.3 | 34.8 | 25.8 | 23.0 | 23.2 | 28.6 | 26.0 | 25.5 | 24.8 | 19.5 | 19.9 | 17.8 | 26.0 | 15.8 | 15.1 | 20.5 | 34.1 | 29.0 | 19.6 | 15.9 | 12.8 | 14.1 | 17.9 | 10.3 | 11.0 | 16.5 | 11.9 | 9.6 | 9.1 | 8.1 | 9.8 | 10.9 | 9.4 | 8.2 | 6.8 | 8.5 | 9.7 | 6.9 | 6.6 | 7 | 6.5 | 4.6 | 5.8 | 5.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 10.6 | 10.9 | 10.8 | 60.5 | 114.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.7 | 0 | 0 | 24.6 | 25.6 | 25.6 | 25.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 2.2 |
| Deferred Revenue | 90.8 | 87.5 | 0 | 62.7 | 66.5 | 52.7 | 54.6 | 55.1 | 55.1 | 42.5 | 49.8 | 48.0 | 55.6 | 41.2 | 41.0 | 22.7 | 0 | 17.7 | 0 | 15.9 | 14.5 | 14.1 | 13.4 | 12.1 | 12.5 | 12.0 | 14.0 | 12.9 | 15.2 | 17.9 | 17.0 | 14.3 | 13.9 | 13.1 | 13.7 | 15.4 | 17.0 | 16.3 | 15.7 | 16.0 | 18.7 | 7.7 | 8.3 | 7.1 | 6.3 | 6.4 | 5.4 | 2.6 | 3.0 | 3.2 | 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 |
| Other Current Liabilities | 97.8 | 33.7 | 59.0 | 0 | 38.2 | 0 | 0 | 0 | 36.4 | 28.5 | 29.7 | 0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 16.7 | 11.8 | 13.2 | 0 | 10.4 | 0 | 12.6 | 12.0 | 11.3 | 11.7 | 14.5 | 14.8 | 0 | 0 | 15.1 | 13.4 | 15.0 | 12.4 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.4 | 10.2 | 0.1 | 2.3 | 6.1 | 5.8 | 8.6 | 0 | 0 | 2.9 | 3.7 | 35.4 | 7.5 | 15.6 | 6.1 | 13.9 | 10.8 | 12.1 | 6.0 | 8.3 | 8.1 | 11.9 | 9.1 | 5.1 | 4.4 | 9.4 | 6.4 | 3.3 | 4.2 | 8.3 | 4.4 | 3.9 | 3.6 | 5.2 | 1.9 | 1.5 | 1.8 | 1.2 |
| Total Current Liabilities | 359.2 | 361.9 | 307.8 | 309.7 | 303.4 | 293.5 | 304.8 | 289.7 | 282.7 | 274.0 | 285.3 | 309.6 | 342.2 | 428.6 | 525.3 | 201.7 | 0 | 155.4 | 0 | 116.1 | 102.2 | 94.2 | 107.0 | 107.2 | 89.4 | 112.7 | 128.2 | 145.5 | 141.9 | 118.0 | 123.5 | 116.1 | 102.6 | 106.8 | 124.9 | 120.9 | 121.6 | 126.5 | 115.6 | 103.0 | 88.6 | 73.9 | 69.6 | 47.8 | 50.4 | 48.4 | 46.4 | 41.9 | 50.3 | 40.3 | 31.2 | 36.9 | 32.0 | 44.5 | 25.7 | 24.0 | 33.2 | 46.4 | 67.1 | 27.1 | 31.5 | 26.0 | 28.0 | 28.7 | 22.4 | 17.0 | 24.8 | 20.0 | 21.5 | 18.2 | 13.2 | 14.2 | 20.3 | 15.7 | 11.5 | 11.0 | 16.7 | 14.1 | 10.8 | 10.2 | 12.2 | 8.4 | 6.1 | 12.9 | 8.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 218.4 | 218.0 | 217.9 | 190.2 | 190.1 | 189.6 | 189.8 | 190.3 | 195 | 195 | 200 | 200 | 180 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 25.6 | 25.6 | 25.6 | 25.6 | 26.8 | 26.8 | 26.8 | 26.8 | 27.9 | 27.9 | 27.9 | 47.8 | 47.8 | 47.8 | 48.2 | 48.2 | 48.5 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 8.5 | 7.9 |
| Deferred Tax Liabilities | 26.8 | 27.5 | 0 | 32.9 | 30.7 | 30.4 | 21.5 | 21.1 | 15.4 | 35.6 | 38.0 | 44.6 | 51.9 | 61.6 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 0 | (5.0) | 0 | (15.7) | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 6.2 | 5.0 | 0 | 0 | 0 | 3.0 | 7.4 | 8.9 | 6.1 | 5.1 | 4.0 | 4.0 | 7.9 | 8.5 | 9.4 | 15.3 | 49.4 | 111.3 | 80.3 | 80.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 74.2 | 23.8 | 113.7 | 59.7 | 56.7 | 60.1 | 70.7 | 76.6 | 76.8 | 70.2 | 55.0 | 501.3 | 55.4 | 47.6 | 51.3 | 39.8 | 0 | 44.0 | 0 | 52.8 | 51.2 | 48.1 | 44.3 | 45.2 | 40.7 | 46.0 | 52.2 | 37.8 | 42.7 | 33.8 | 32.3 | 34.6 | 34.6 | 34.2 | 34.8 | 32.5 | 30.9 | 28.1 | 26.7 | 25.5 | 25.3 | 10.5 | 11.4 | 11.4 | 11.1 | 10.3 | 8.2 | 1.5 | 1.3 | 0.9 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 319.3 | 323.5 | 357.5 | 334.9 | 328.0 | 328.1 | 332.6 | 341.1 | 337.7 | 354.9 | 340.1 | 790.8 | 333.6 | 211.3 | 127.9 | 49.9 | 0 | 56.6 | 0 | 59.8 | 58.2 | 58.5 | 106.0 | 51.3 | 45.1 | 52.0 | 56.8 | 48.4 | 47.2 | 63.7 | 61.7 | 63.8 | 64.3 | 64.4 | 66.5 | 64.7 | 63.3 | 61.2 | 61.7 | 59.8 | 60.5 | 61.1 | 65.4 | 64.2 | 59.4 | 58.5 | 56.7 | 54.5 | 58.7 | 59.8 | 56.1 | 55.1 | 54.0 | 54.0 | 57.9 | 58.5 | 59.4 | 65.3 | 99.4 | 161.3 | 130.3 | 130.3 | 53.3 | 53.3 | 53.3 | 53.3 | 52.1 | 52.1 | 52.1 | 52.1 | 51.6 | 51.6 | 21.6 | 21.6 | 21.0 | 21.0 | 21.0 | 21 | 20.6 | 20.6 | 20.7 | 0.7 | 0.5 | 8.6 | 7.9 |
| Total Liabilities | 678.5 | 685.3 | 665.2 | 644.6 | 631.4 | 621.5 | 637.4 | 630.8 | 620.5 | 628.9 | 625.4 | 1,100.5 | 675.8 | 639.9 | 653.2 | 251.6 | 0 | 211.9 | 0 | 175.9 | 160.4 | 152.7 | 213.1 | 158.5 | 134.6 | 164.7 | 184.9 | 194.0 | 189.1 | 181.7 | 185.2 | 179.9 | 166.3 | 171.2 | 191.4 | 185.6 | 185.0 | 187.7 | 177.4 | 162.8 | 149.1 | 135.0 | 135.0 | 111.9 | 109.8 | 106.9 | 103.1 | 96.4 | 109.0 | 100.1 | 87.3 | 92.0 | 86.0 | 98.5 | 83.6 | 82.5 | 92.6 | 111.8 | 166.5 | 188.4 | 161.8 | 156.2 | 81.3 | 82.0 | 75.7 | 70.3 | 76.9 | 72.2 | 73.6 | 70.4 | 64.8 | 65.8 | 41.9 | 37.3 | 32.4 | 32.0 | 37.7 | 35.1 | 31.4 | 30.8 | 32.9 | 9.1 | 6.6 | 21.5 | 16.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (731.3) | (730.0) | (728.7) | (719.2) | (700.5) | (688.8) | (635.2) | (606.4) | (558.4) | (231.7) | (113.3) | (41.0) | 8.0 | 55.3 | 31.5 | 731.8 | 0 | 740.8 | 0 | 776.1 | 776.1 | 781.8 | 788.3 | 787.2 | 790.8 | 806.7 | 827.8 | 878.6 | 879.2 | 884.0 | 900.3 | 897.6 | 909.6 | 922.2 | 941.8 | 931.0 | 923.1 | 921.9 | 920.4 | 912.5 | 906.8 | 679.9 | 660.6 | 649.3 | 623.6 | 613.2 | 539.9 | 376.3 | 361.2 | 347.2 | 397.9 | 385.5 | 375.0 | 362.9 | 346.5 | 341.5 | 336.9 | 332.9 | 327.1 | 250.3 | 231.6 | 214.8 | 197.5 | 183.4 | 172.7 | 163.6 | 154.7 | 143.3 | 133.2 | 123.3 | 110.0 | 98.8 | 91.8 | 82.3 | 70.4 | 59.9 | 49.6 | 41 | 32.4 | 24.6 | 17.6 | 11.5 | 4.7 | 33.1 | 27.1 |
| Accumulated Other Comprehensive Income | 70.0 | 78.9 | 74.7 | 78.4 | 31.6 | 11.3 | 47.4 | 28.3 | 29.7 | 47.5 | 32.8 | 62.2 | 34.5 | 26.1 | (40.3) | (16.7) | 0 | (11.9) | 0 | (13.1) | (13.6) | (11.6) | (12.7) | (15.3) | (17.8) | (16.4) | (16.5) | (14.1) | (14.9) | (14.4) | (9.6) | (9.1) | (5.8) | (3.3) | (4.3) | (6.8) | (9.5) | (12.2) | (7.8) | (8.7) | (8.0) | 16.0 | 22.6 | 17.9 | 6.3 | 1.2 | 6.5 | 7.9 | 11.3 | 10.0 | 5.3 | 1.8 | 3.1 | 1.3 | 7.2 | 7.8 | 9.3 | 19.9 | 68.4 | 165.1 | 116 | 116 | (37.8) | (35.1) | (32.5) | (29.9) | (27.4) | (25.0) | (22.9) | (20.9) | (19.0) | (17.2) | (15.4) | (13.6) | (10.2) | (10.9) | (9.9) | (8.9) | (6.1) | (6.1) | (6.1) | (6.1) | (4) | (4) | (4) |
| Total Stockholders' Equity | 137.5 | 145.8 | 141.6 | 169.6 | 138.9 | 127.0 | 214.0 | 220.2 | 265.8 | 605.3 | 684.9 | 782.5 | 820.2 | 974.0 | 871.1 | 348.5 | 0 | 357.1 | 0 | 375.5 | 370.4 | 372.9 | 369.6 | 364.2 | 363.7 | 380.4 | 395.0 | 447.0 | 443.5 | 446.3 | 463.6 | 459.6 | 476.1 | 498.2 | 504.2 | 483.4 | 482.2 | 479.5 | 478.2 | 473.7 | 472.4 | 487.7 | 464.0 | 452.5 | 417.0 | 388.0 | 407.5 | 515.3 | 515.2 | 493.8 | 481.6 | 450.9 | 435.2 | 417.5 | 432.6 | 431.1 | 427.9 | 434.4 | 471.3 | 490.4 | 422.1 | 400.1 | 265.7 | 251.0 | 240.2 | 231.4 | 234.8 | 225.4 | 222.0 | 212.0 | 198.7 | 187.5 | 182.6 | 172.9 | 160.9 | 150.2 | 139.6 | 130.7 | 122.1 | 114.3 | 91.4 | 85.2 | 78.5 | 35.8 | 29.8 |
| Total Liabilities & Equity | 1,185.1 | 1,204.5 | 1,208.9 | 1,216.3 | 1,193.2 | 1,171.4 | 1,273.1 | 1,290.8 | 1,327.9 | 1,677.4 | 1,742.2 | 1,882.9 | 1,938.6 | 1,943.5 | 1,838.1 | 600.2 | 0 | 569.0 | 0 | 551.4 | 530.8 | 525.7 | 582.7 | 522.7 | 498.3 | 545.1 | 579.9 | 641.0 | 632.6 | 628.0 | 648.8 | 639.6 | 642.4 | 669.1 | 695.6 | 669.0 | 667.2 | 667.2 | 655.6 | 636.6 | 621.5 | 622.7 | 599 | 564.5 | 526.8 | 495.0 | 510.6 | 611.7 | 624.2 | 593.9 | 568.9 | 543.0 | 521.2 | 516.0 | 516.2 | 513.8 | 520.7 | 546.3 | 638.0 | 678.8 | 583.8 | 556.3 | 347.0 | 333.0 | 315.9 | 301.7 | 311.7 | 297.5 | 295.6 | 282.4 | 263.4 | 253.3 | 224.5 | 210.2 | 193.3 | 182.2 | 177.2 | 165.8 | 153.5 | 145.1 | 124.3 | 94.3 | 85.1 | 57.3 | 46.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 218.4 | 245.0 | 243.8 | 218.0 | 216.5 | 215.5 | 215.5 | 216.9 | 222.7 | 234.1 | 234.2 | 231.7 | 212.3 | 143.3 | 135.8 | 0 | 0 | 3.3 | 0 | 0 | 0 | 5.4 | 5.5 | 0 | 7.5 | 24.6 | 44.3 | 34.5 | 35.1 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 26.8 | 26.8 | 26.8 | 26.8 | 27.9 | 27.9 | 27.9 | 47.8 | 47.8 | 47.8 | 48.2 | 48.2 | 48.5 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 13.8 | 10.1 |
| Net Debt | 130.1 | 149.3 | 150.2 | 111.7 | 115.1 | 139.5 | 127.0 | 105.7 | 115.9 | 147.0 | 118.1 | 107.5 | 75.8 | 34.7 | 24.7 | (43.4) | 0 | (53.3) | 0 | (69.9) | (63.8) | (54.8) | (65.9) | (69.1) | (63.8) | (49.2) | (52.1) | (72.4) | (74) | (79.9) | (68.6) | (74.7) | (57.0) | (60.8) | (101.5) | (62.0) | (45.8) | (53.1) | (38.4) | (43.0) | (63.7) | 18.2 | 20.8 | 23.6 | 10.1 | (5.8) | 15.7 | (180.9) | (121.2) | (82.1) | (76.6) | (88.7) | (75.1) | (34.9) | (57.1) | (37.7) | (0.8) | 22.0 | 43.5 | 26.4 | 24.3 | 12.5 | 4.9 | 12.4 | 13.4 | 40.0 | 36.9 | 24.5 | 21.6 | 4.7 | 22.9 | 28.4 | (29.5) | (24.8) | (13.8) | (9.9) | (13.3) | (15) | (8.6) | (20.9) | (10.2) | (18.8) | (16.3) | 13.6 | 9.9 |
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.3) | 311.4 | (10.3) | (18.3) | (8.9) | (43.5) | (22.1) | (49.9) | (328.2) | (109.9) | (75.6) | (36.2) | (40.5) | 35.0 | (44.9) | 2.1 | (1.1) | (4.2) | (10.4) | 5.1 | 0.9 | 6.1 | 5.5 | 0.8 | (10.0) | (12.7) | (47.2) | 5.1 | 0.8 | (8.4) | 7.6 | (9.3) | (9.1) | (11.1) | 15.9 | 12.4 | 6.7 | 7.6 | 12.4 | 10.2 | 5.0 | 33.0 | 20.7 | 15.2 | 21.4 | 20.4 | 21.4 | 17.2 | 12.4 | 10.5 | 12.1 | 3.4 | 5.0 | 4.3 | 3.8 | 4.9 | 4.6 | 8.5 | 76.9 | 18.6 | 16.8 | 17.0 | 14.2 | 10.7 | 9.1 | 8.8 | 11.4 | 10.1 | 9.9 | 12.6 | 11.1 | 7.0 | 9.5 | 11.5 | 9.4 | 10.3 | 8.6 | 8.6 | 7.8 | 7 | 6.1 | 6.6 | 0.6 |
| Depreciation & Amortization | 24.9 | 23.3 | 0 | 23.4 | 21.6 | 22.6 | 23.6 | 22.6 | 22.4 | 21.5 | 24.0 | 34.1 | 33.4 | 32.8 | 27.5 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.4 | 4.5 | 4.4 | 4.4 | 4.5 | 3.9 | 4.4 | 3.9 | 3.6 | 3.7 | 6.9 | 0.8 | 4.3 | 4.1 | 3.6 | 3.3 | 3.3 | 3.1 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 4.3 | 4.2 | 3.9 | 3.5 | 3.1 | 3.0 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.7 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 |
| Stock-Based Compensation | 0 | 0.6 | 0 | 2.7 | 3.2 | 3.9 | 3.6 | 3.8 | 4.0 | 3.8 | 4.1 | 4.3 | 3.8 | 12.4 | 12.1 | 1.9 | 1.9 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.5 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 1.5 | 1.6 | 1.6 | 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 |
| Change in Working Capital | (16.5) | 33.8 | (3.4) | 20.0 | 22.2 | 5.0 | 38.7 | 33.2 | 57.3 | 7.0 | (1.1) | (14.2) | (5.7) | (50.0) | (22.7) | (20.4) | (1.0) | (23.3) | 20.1 | (1.8) | 7.1 | (17.9) | (15.4) | 5.0 | (7.2) | (0.1) | 3.6 | (1.7) | 4.1 | (2.0) | (9.4) | 24.2 | 64.5 | (71.0) | (25.0) | (1.5) | (1.5) | 4.2 | (5.4) | (8.4) | 6.8 | 5.2 | (1.8) | 6.1 | (11.5) | 3.5 | (8.4) | 0.6 | (7.8) | (2.4) | 1.0 | 12.2 | 15.9 | 21.0 | 18.8 | 19.6 | 8.0 | (46.2) | 3.3 | (21.3) | (2.5) | 5.5 | (13.0) | (6.8) | 13.2 | (12.3) | (24.7) | (3.9) | 5.6 | 12.7 | (0.7) | (14.1) | (1.4) | 4.0 | 0.3 | (6.4) | (3.9) | (5.6) | (6.6) | (7.5) | (7.5) | (8.3) | (1) |
| Other Non-Cash Items | 5.9 | (341.9) | 26.3 | 3.0 | 5.3 | 0.9 | (3.3) | 4.0 | 302.3 | (0.1) | 69.5 | 3.7 | 13.0 | 4.4 | 17.3 | 2.1 | 1.5 | (0.0) | (4.8) | (0.0) | (2.0) | (4.0) | (2.8) | (9.8) | 11.1 | (3.2) | 3.1 | (0.6) | (5.9) | 8.3 | (4.5) | 1.2 | (13.2) | (1.9) | (0.9) | (1.3) | (0.4) | (1.6) | (4.7) | (1.0) | (1.5) | 3.8 | 0.2 | (0.5) | 0.2 | 2.4 | 17.5 | 6.5 | (0.2) | 0.0 | 1.9 | 10.6 | 1.4 | (0.0) | (2.0) | 0.1 | 0.1 | 0.1 | (84.5) | 0.2 | 2.2 | (3.3) | 3.0 | (0.0) | 0.0 | 2.7 | 0.0 | 0.0 | (0.0) | (3.1) | 2.3 | 1.7 | 0.2 | 3.0 | 1.1 | 1.8 | 0.9 | (0.1) | 0.8 | 1.7 | (0.1) | 4.8 | 1.1 |
| Operating Cash Flow | 12.7 | 42.2 | 12.2 | 32.2 | 43.2 | 4.5 | 40.7 | 19.9 | 37.9 | (16.3) | 6.8 | (16.2) | (19.9) | (1.5) | (36.8) | (10.8) | 4.9 | (25.9) | 10.7 | 7.5 | 10.7 | (11.2) | (7.0) | 1.7 | (0.0) | (10.1) | (1.9) | 6.5 | 5.5 | 7.9 | (4.2) | 6.7 | 46.2 | (64.4) | 1.4 | 11.5 | 9.0 | 14.2 | 7.2 | 4.9 | 15.7 | 42.5 | 22.3 | 24.2 | 11.5 | 27.7 | 36.2 | 28.7 | 8.2 | 12.2 | 19.0 | 30.2 | 26.5 | 29.5 | 24.9 | 28.9 | 16.9 | (33.4) | (0.0) | 0.6 | 19.5 | 21.8 | 6.8 | 6.5 | 25.0 | 1.7 | (10.8) | 8.3 | 17.5 | 24.0 | 14.5 | (3.5) | 10.0 | 20.0 | 12.1 | 6.8 | 6.6 | 3.8 | 4 | (1) | 2.5 | 3.8 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (11.7) | (8.0) | (13.8) | (7.4) | (14.9) | (17.5) | (16.0) | (14.7) | (9.4) | (13.6) | (11.7) | (8.4) | (6.9) | (6.9) | (1.8) | (1.5) | (2.1) | (1.4) | (1.5) | (0.7) | (1.3) | (1.9) | (1.7) | (1.4) | (3.5) | (1.7) | (2.4) | (1.9) | (2.4) | (1.5) | (2.2) | (1.9) | (2.4) | (4.8) | (3.6) | (3.9) | (8.8) | (6.0) | (3.5) | (3.2) | (1.9) | (2.9) | (2.6) | (1.7) | (1.1) | (2.5) | (1.9) | (1.4) | (1.0) | (0.9) | (0.3) | (1.2) | (0.3) | (1.8) | (3.1) | (2.7) | (5.5) | (9.0) | (8.8) | (9.3) | (7.9) | (8.8) | (9.9) | (9.6) | (8.6) | (6.2) | (4.5) | (3.8) | (2.4) | (4.0) | (4.3) | (7.5) | (5.5) | (7.6) | (10.6) | (6.0) | (4.3) | (4.4) | (2.3) | (1.8) | (1.6) | (0.7) |
| Acquisitions | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 1.2 | 0 | (0.0) | (1.2) | 0.0 | 44.0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (14.2) | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.5) | (1.7) | (5.2) | (5.5) | (11.5) | (6.2) | (8.7) | (8.8) | (11.3) | (14.1) | (10.7) | (15.0) | (16.9) | (11.4) | (15.7) | (10.4) | (11.1) | (7.9) | (25.5) | (13.8) | (76.0) | (13.4) | (14.6) | (35.6) | (29.5) | (70.0) | (26.3) | (60.9) | (52.1) | (69.9) | (48.1) | (44.8) | 0.3 | (0.4) | 10.9 | (43.5) | (51.7) | (41.1) | (26.3) | (117.1) | (34.0) | (47.8) | (64.7) | (30.7) | (37.5) | (37.2) | (147.0) | 6.0 | (27.7) | (0.2) | 0.2 | (0.0) | (0.7) | 16.0 | 6.6 | 0 | (30.6) | (4.2) | 0 | 0 | 0 | (5.0) | (0.8) | 0.0 | (2.5) | 6.9 | 0 | 0 | (9.3) | 0 | 0 |
| Sales/Maturities of Investments | 0.7 | 0.1 | 0.2 | 0.1 | 0.9 | 0.0 | 0.2 | 0.1 | 0.9 | 0.0 | 8.5 | 1.1 | 0.9 | 21.2 | 5.4 | 14.8 | 10.3 | 22.2 | 7.7 | 10.5 | 10.1 | 19.0 | 22.8 | 16.9 | 46.4 | 8.7 | 14.3 | 7.3 | 17.0 | 36.9 | 30.3 | 37.4 | 49.1 | 36.5 | 55.4 | 57.4 | 24.5 | 84.0 | 31.1 | 49.4 | 60.6 | 47.4 | 38.2 | 41.1 | 68.0 | 15.5 | 2.4 | 30.0 | 17.9 | 36.9 | 45.0 | 115.6 | 7.1 | 20.2 | (16.1) | 27.3 | 60.1 | 97.4 | 0 | 0 | 0.5 | (22.7) | 8.7 | 4.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.6) | (35.6) | (0.2) | (9.1) | (7.0) | (31.0) | 6.0 | 0.0 | (1.2) | (1.2) | 0.0 | (0.0) | 2.4 | (0.2) | 1.3 | 9.3 | 0 | 0 | 0.5 | 0 | 0 | 0.0 | 0 | 0 | (0.5) | 0 | 1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.1 | (0.5) | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | (5.0) | (50.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (27.8) | 13.9 | 0 | 0.1 | (8.5) |
| Investing Cash Flow | (15.9) | (47.2) | (17.1) | (13.8) | (18.3) | (15.3) | (17.0) | (16.0) | (13.9) | (9.4) | (5.3) | (10.7) | (6.8) | 12.4 | 38.6 | 7.5 | (2.7) | 13.9 | (1.9) | 0.3 | (2.0) | 3.5 | 10.1 | 0.1 | 27.6 | (6.1) | (2.1) | (5.6) | 4.0 | 12.3 | 3.3 | 21.3 | (36.6) | 20.8 | 36.0 | 18.2 | (8.9) | 5.2 | (2.1) | (15.0) | 5.4 | (24.4) | (12.9) | (6.3) | 66.6 | 14.1 | 10.9 | (15.4) | (35.2) | (5.2) | 18.0 | (1.9) | (28.0) | (27.9) | (82.6) | (6.6) | 19.9 | 54.7 | (17.9) | (3.3) | (36.4) | (30.7) | 0.1 | (5.5) | 1.9 | 7.4 | 0.4 | (4.5) | (34.4) | (6.6) | (9.0) | (52.3) | (5.5) | (10.6) | (8.4) | (10.5) | (8.5) | 2.6 | (32.2) | 11.6 | (11.1) | (1.5) | (9.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.7) | 11.3 | 0 | 0 | 0 | 0 | (5) | 0 | (15.7) | (0.1) | 19.6 | 70.1 | 1.1 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.6) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | (13.9) |
| 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 | (0.2) | (1.3) | (1.4) | (2.6) | (10.2) | 0 | (0.0) | (11.8) | (5.6) | (2.9) | (6.3) | (5.6) | (11.0) | (3.3) | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.3) | (12.3) | (2.0) | 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 | (7.1) | (7.1) | (7.1) | (7.0) | (7.0) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.4) | (4.3) | (4.3) | (4.3) | (4.4) | (4.4) | (4.4) | (4.4) | (4.5) | (6.8) | (6.0) | (6.1) | (6.3) | (6.4) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (0.2) | (10.1) | (19.8) | (0.4) | (0.4) | (44.8) | 4.3 | (4.2) | 13.9 | (0.7) | (0.1) | (7.4) | (2.3) | (0.2) | (0.3) | (0.1) | (1.7) | 0 | 0 | (0.1) | (1.0) | 0 | 0 | 0 | (1) | 0 | 0.5 | 0 | 0 | 1.0 | 0 | 0.4 | 5.7 | 4.9 | 0.3 | 1.4 | 2.5 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 15.8 | (83.0) | 0 | 0 | (25.2) | 0 | 0 | 0 | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 |
| Financing Cash Flow | (1.7) | (1.4) | 1.4 | (19.8) | 0.3 | (0.4) | (44.8) | (0.7) | (4.2) | (1.4) | (7.9) | 12.6 | 55.6 | (8.2) | 69.7 | (4.7) | (3.9) | (5.8) | (1.8) | (2.1) | (3.2) | (5.4) | (4.3) | (4.3) | (28.9) | (5.3) | (4.3) | (3.8) | (4.5) | (6.6) | (4.8) | (6.9) | (14.2) | 1.4 | 0.5 | (15.8) | (8.6) | (4.7) | (10.2) | (9.7) | (15.2) | (1.1) | (4.7) | (26.6) | (18.2) | (2.5) | 9.9 | (65.0) | 14.8 | 6.5 | 3.2 | (17.8) | (7.4) | 0.5 | (1.0) | (2.8) | 0.0 | 0.1 | 0.8 | 0.6 | 5.2 | 1.3 | 0.6 | 0.1 | (0.3) | (12.2) | (2.0) | (6.7) | 0.0 | 0.8 | 0.0 | 27.9 | 0.2 | 1.6 | 0.2 | 0.3 | 0.2 | 0.1 | 15.8 | 0.1 | 20.1 | 0.1 | 24.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.4) | (5.5) | (5.0) | 5.0 | 25.3 | (10.9) | (22.7) | 4.4 | 19.6 | (28.9) | (8.2) | (12.2) | 27.8 | (2.5) | 67.7 | (10.7) | (2.8) | 56.8 | 5.6 | 6.1 | 3.7 | (11.2) | 1.2 | (1.0) | (2.5) | (20.2) | (10.4) | (2.3) | 3.6 | 11.3 | (6.1) | 17.7 | (3.8) | (41.8) | 39.5 | 16.2 | (7.3) | 13.6 | (4.6) | (20.7) | 7.1 | 17.2 | 4.5 | (8.7) | 59.7 | 39.1 | 57.1 | (51.7) | (12.0) | 13.6 | 40.2 | 10.4 | (8.9) | 2.1 | (25.9) | 19.5 | 36.9 | 21.4 | (17.1) | (2.2) | (11.8) | (7.6) | 7.5 | 1.0 | 26.6 | (3.1) | (12.4) | (2.9) | (16.9) | 18.3 | 5.5 | (28.0) | 4.7 | 11.0 | 4.0 | (3.4) | (1.7) | 6.5 | (12.4) | 10.7 | 11.5 | 2.4 | 16.1 |
| Cash at Beginning | 95.7 | 101.2 | 106.3 | 101.3 | 76.0 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 124.3 | 136.5 | 108.6 | 111.1 | 43.4 | 54.0 | 56.8 | 0 | 70.0 | 63.9 | 60.2 | 71.4 | 70.2 | 71.3 | 73.8 | 96.4 | 106.8 | 109.1 | 105.5 | 94.2 | 100.3 | 82.6 | 86.4 | 128.3 | 88.8 | 72.6 | 79.9 | 66.3 | 70.9 | 91.6 | 84.5 | 53.4 | 48.9 | 57.6 | 171.2 | 132.1 | 74.9 | 126.6 | 138.7 | 125.1 | 84.9 | 74.5 | 83.4 | 81.3 | 107.1 | 87.7 | 50.8 | 6.5 | 23.6 | 25.7 | 37.5 | 45.1 | 37.6 | 36.6 | 10.0 | 13.1 | 25.5 | 28.4 | 45.3 | 27.1 | 21.6 | 49.5 | 44.8 | 33.8 | 29.9 | 33.3 | 35.0 | 0 | 0 | 0 | 18.8 | 0 | 0 |
| Cash at End | 88.3 | 95.7 | 101.2 | 106.3 | 101.3 | 77.6 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 124.3 | 136.5 | 108.6 | 111.1 | 43.4 | 54.0 | 56.8 | 75.6 | 70.0 | 63.9 | 60.2 | 71.4 | 70.2 | 71.3 | 76.2 | 96.4 | 106.8 | 109.1 | 105.5 | 94.2 | 100.3 | 82.6 | 86.4 | 128.3 | 88.8 | 72.6 | 79.9 | 66.3 | 70.9 | 91.6 | 70.6 | 53.4 | 48.9 | 230.9 | 171.2 | 132.1 | 74.9 | 126.6 | 138.7 | 125.1 | 84.9 | 74.5 | 83.4 | 81.3 | 107.1 | 87.7 | 28.0 | 6.5 | 23.6 | 25.7 | 37.5 | 45.1 | 37.6 | 36.6 | 10.0 | 13.1 | 25.5 | 28.4 | 45.3 | 27.1 | 21.6 | 49.5 | 44.8 | 33.8 | 29.9 | 33.3 | 6.5 | (12.4) | 10.7 | 30.3 | 2.4 | 16.1 |
| Free Cash Flow | 5.2 | 30.6 | 4.2 | 18.3 | 35.8 | (10.4) | 23.2 | 3.9 | 23.2 | (25.7) | (6.7) | (27.9) | (28.4) | (8.4) | (43.7) | (12.6) | 3.4 | (28.0) | 9.3 | 6.1 | 9.9 | (12.5) | (8.9) | (0.0) | (1.4) | (13.6) | (3.6) | 4.1 | 3.6 | 5.5 | (5.7) | 4.5 | 44.3 | (66.8) | (3.3) | 7.9 | 5.2 | 5.4 | 1.2 | 1.4 | 12.5 | 40.6 | 19.4 | 21.7 | 9.8 | 26.6 | 33.8 | 26.7 | 6.8 | 11.3 | 18.1 | 29.8 | 25.4 | 29.2 | 23.1 | 25.7 | 14.2 | (38.8) | (9.0) | (8.2) | 10.2 | 13.9 | (2.0) | (3.4) | 15.4 | (6.8) | (17.1) | 3.9 | 13.7 | 21.7 | 10.4 | (7.8) | 2.5 | 14.4 | 4.5 | (3.8) | 0.6 | (0.5) | (0.4) | (3.3) | 0.7 | 2.2 | 0.5 |
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.1 | 291.6 | 279.4 | 265.1 | 247.7 | 242.9 | 227.7 | 226.0 | 226.2 | 225.5 | 272.3 | 327.4 | 323.9 | 358.3 | 340.7 | 172.0 | 154.5 | 154.2 | 138.1 | 143.2 | 127.5 | 130.1 | 133.1 | 128.7 | 114.5 | 115.8 | 114.1 | 156.4 | 143.8 | 140.1 | 140.3 | 128.0 | 120.8 | 126.5 | 185.1 | 184.7 | 170.3 | 163.0 | 168.9 | 162.7 | 142.2 | 139.0 | 158.1 | 160.1 | 142.8 | 144.0 | 162.9 | 176.1 | 147.0 | 159.1 | 177.4 | 162.2 | 143.0 | 139.8 | 162.1 | 184.0 | 134.7 | 175.3 | 192.2 | 184.2 | 165.5 | 165.3 | 163.0 | 150.4 | 127.0 | 124.2 | 128.1 | 121.5 | 110.4 | 112.4 | 137.2 | 131.2 | 119.9 | 119.0 | 123.8 | 123.7 | 110.3 | 109.1 | 132.7 | 122.3 | 108.6 | 140.6 | 149.2 | 118.9 | 104.6 | 104.6 | 115.3 | 120.6 | 114.0 | 113.8 | 90.4 | 88.4 | 85.8 | 89.1 | 97.2 | 105.3 | 121.8 | 127.3 | 114.4 | 99.5 |
| Gross Profit | 113.0 | 113.7 | 107.1 | 98.9 | 95.2 | 91.2 | 85.3 | 81.6 | 70.3 | 78.5 | 74.2 | 92.6 | 87.8 | 107.4 | 103.0 | 62.5 | 54.3 | 54.4 | 47.7 | 62.7 | 53.6 | 53.5 | 59.0 | 53.5 | 51.6 | 47.0 | 46.3 | 65.0 | 60.6 | 55.4 | 58.4 | 50.0 | 39.7 | 58.8 | 86.5 | 84.6 | 73.7 | 70.8 | 75.8 | 79.0 | 65.8 | 62.4 | 70.6 | 68.2 | 65.6 | 68.5 | 78.3 | 86.8 | 77.8 | 76.9 | 82.5 | 79.8 | 69.7 | 67.4 | 80.0 | 95.2 | 74.1 | 99.2 | 109.5 | 106.8 | 98.8 | 96.9 | 97.3 | 89.3 | 75.3 | 73.4 | 74.5 | 71.7 | 67.5 | 67.6 | 81.7 | 79.4 | 70.2 | 69.5 | 74.1 | 73.6 | 65.8 | 63.4 | 78.6 | 72.4 | 64.5 | 84.2 | 89.3 | 69.5 | 60.2 | 59.0 | 66.8 | 69.8 | 65.5 | 66.3 | 49.7 | 48.4 | 41.6 | 39.9 | 45.6 | 45.4 | 47.5 | 66.0 | 61.7 | 54.4 |
| Operating Income | 6.4 | 4.5 | (2.8) | (13.3) | (4.0) | (15.1) | (24.0) | (38.3) | (346.2) | (37.6) | (89.3) | (44.6) | (49.7) | (32.9) | (48.0) | 8.1 | (0.1) | (7.2) | (10.1) | 3.9 | (1.3) | (3.3) | 4.5 | (6.0) | (4.9) | (14.1) | (20.3) | 0.6 | (6.2) | (3.8) | (2.2) | (12.8) | (26.6) | (4.3) | 18.3 | 16.4 | 6.9 | 4.3 | 10.1 | 14.8 | 5.5 | 2.8 | 8.1 | 0.6 | 2.0 | 4.0 | 12.5 | 19.3 | 11.3 | 10.6 | 17.2 | 14.1 | 6.6 | 2.9 | 10.3 | 26.8 | 16.2 | 41.1 | 51.1 | 51.3 | 45.6 | 44.9 | 45.0 | 38.6 | 25.3 | 26.2 | 29.0 | 26.1 | 22.9 | 21.5 | 33.7 | 33.5 | 25.1 | 25.4 | 30.0 | 27.9 | 21.0 | 20.5 | 34.3 | 28.5 | 22.0 | 45.2 | 49.2 | 28.9 | 20.9 | 17.7 | 25.8 | 29.9 | 28.4 | 28.9 | 15.7 | 14.2 | 6.7 | 3.0 | 5.8 | 4.5 | 9.8 | 30.2 | 27.2 | 24.5 |
| Net Income | (1.3) | (3.6) | (10.3) | (20.5) | (11.3) | (45.9) | (31.2) | (49.9) | (330.8) | (109.9) | (72.7) | (39.1) | (40.1) | 38.9 | (41.9) | 2.1 | (1.1) | (4.2) | (10.4) | 5.1 | 0.9 | 6.1 | 5.5 | 0.8 | (10.0) | (12.7) | (46.1) | 4.0 | 0.8 | (8.4) | 7.6 | (7.7) | (10.8) | (11.1) | 15.9 | 12.4 | 6.7 | 7.6 | 12.4 | 10.2 | 5.0 | 5.7 | 7.1 | 2.5 | 3.3 | 9.3 | 11.3 | 14.4 | 9.6 | 11.8 | 16.2 | 9.9 | 7.9 | 4.0 | 9.3 | 21.1 | 13.0 | 31.2 | 36.2 | 36.9 | 34.3 | 36.0 | 32.1 | 27.8 | 18.2 | 18.6 | 21.6 | 18.8 | 15.2 | 16.7 | 22.4 | 22.4 | 17.0 | 18.1 | 21.5 | 19.8 | 16.9 | 17.1 | 24.2 | 20.8 | 16.3 | 32.2 | 33.0 | 20.7 | 15.2 | 14.6 | 18.8 | 21.4 | 20.4 | 21.4 | 12.4 | 12.1 | 5.0 | 3.8 | 4.6 | 4.0 | 8.5 | 76.9 | 18.6 | 16.8 |
| EPS (Diluted) | -0.01 | -0.04 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 | -4.20 | -1.40 | -1.00 | -0.50 | -0.51 | 0.50 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.10 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.24 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.10 | 0.11 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.20 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.20 | 0.48 | 0.56 | 0.56 | 0.52 | 0.55 | 0.50 | 0.44 | 0.29 | 0.30 | 0.34 | 0.30 | 0.24 | 0.27 | 0.35 | 0.34 | 0.26 | 0.28 | 0.31 | 0.28 | 0.24 | 0.24 | 0.33 | 0.27 | 0.21 | 0.41 | 0.42 | 0.27 | 0.20 | 0.19 | 0.23 | 0.26 | 0.25 | 0.26 | 0.15 | 0.16 | 0.07 | 0.05 | 0.06 | 0.05 | 0.11 | 0.97 | 0.23 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.3 | 95.7 | 93.7 | 106.3 | 101.3 | 76.0 | 88.5 | 111.2 | 106.8 | 87.2 | 116.1 | 124.3 | 136.5 | 108.6 | 111.1 | 43.4 | 0 | 56.6 | 0 | 69.9 | 63.8 | 60.2 | 71.4 | 69.1 | 71.3 | 73.8 | 96.4 | 106.8 | 109.1 | 105.5 | 94.2 | 100.3 | 82.6 | 86.4 | 128.3 | 88.8 | 72.6 | 79.9 | 66.3 | 70.9 | 91.6 | 29.5 | 26.9 | 24.1 | 38.2 | 54.0 | 32.9 | 230.9 | 171.2 | 132.1 | 126.6 | 138.7 | 125.1 | 84.9 | 107.1 | 87.7 | 50.8 | 28.0 | 6.5 | 23.6 | 25.7 | 37.5 | 45.1 | 37.6 | 36.6 | 10.0 | 13.1 | 25.5 | 28.4 | 45.3 | 27.1 | 21.6 | 49.5 | 44.8 | 33.8 | 29.9 | 33.3 | 35 | 28.6 | 40.9 | 30.2 | 18.8 | 16.3 | 0.2 | 0.2 | |||||||||||||||
| Total Assets | 1,185.1 | 1,204.5 | 1,208.9 | 1,216.3 | 1,193.2 | 1,171.4 | 1,273.1 | 1,290.8 | 1,327.9 | 1,677.4 | 1,742.2 | 1,882.9 | 1,938.6 | 1,943.5 | 1,838.1 | 600.2 | 0 | 569.0 | 0 | 551.4 | 530.8 | 525.7 | 582.7 | 522.7 | 498.3 | 545.1 | 579.9 | 641.0 | 632.6 | 628.0 | 648.8 | 639.6 | 642.4 | 669.1 | 695.6 | 669.0 | 667.2 | 667.2 | 655.6 | 636.6 | 621.5 | 622.7 | 599 | 564.5 | 526.8 | 495.0 | 510.6 | 611.7 | 624.2 | 593.9 | 568.9 | 543.0 | 521.2 | 516.0 | 516.2 | 513.8 | 520.7 | 546.3 | 638.0 | 678.8 | 583.8 | 556.3 | 347.0 | 333.0 | 315.9 | 301.7 | 311.7 | 297.5 | 295.6 | 282.4 | 263.4 | 253.3 | 224.5 | 210.2 | 193.3 | 182.2 | 177.2 | 165.8 | 153.5 | 145.1 | 124.3 | 94.3 | 85.1 | 57.3 | 46.3 | |||||||||||||||
| Total Debt | 218.4 | 245.0 | 243.8 | 218.0 | 216.5 | 215.5 | 215.5 | 216.9 | 222.7 | 234.1 | 234.2 | 231.7 | 212.3 | 143.3 | 135.8 | 0 | 0 | 3.3 | 0 | 0 | 0 | 5.4 | 5.5 | 0 | 7.5 | 24.6 | 44.3 | 34.5 | 35.1 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 26.8 | 26.8 | 26.8 | 26.8 | 27.9 | 27.9 | 27.9 | 47.8 | 47.8 | 47.8 | 48.2 | 48.2 | 48.5 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 13.8 | 10.1 | |||||||||||||||
| Stockholders' Equity | 137.5 | 145.8 | 141.6 | 169.6 | 138.9 | 127.0 | 214.0 | 220.2 | 265.8 | 605.3 | 684.9 | 782.5 | 820.2 | 974.0 | 871.1 | 348.5 | 0 | 357.1 | 0 | 375.5 | 370.4 | 372.9 | 369.6 | 364.2 | 363.7 | 380.4 | 395.0 | 447.0 | 443.5 | 446.3 | 463.6 | 459.6 | 476.1 | 498.2 | 504.2 | 483.4 | 482.2 | 479.5 | 478.2 | 473.7 | 472.4 | 487.7 | 464.0 | 452.5 | 417.0 | 388.0 | 407.5 | 515.3 | 515.2 | 493.8 | 481.6 | 450.9 | 435.2 | 417.5 | 432.6 | 431.1 | 427.9 | 434.4 | 471.3 | 490.4 | 422.1 | 400.1 | 265.7 | 251.0 | 240.2 | 231.4 | 234.8 | 225.4 | 222.0 | 212.0 | 198.7 | 187.5 | 182.6 | 172.9 | 160.9 | 150.2 | 139.6 | 130.7 | 122.1 | 114.3 | 91.4 | 85.2 | 78.5 | 35.8 | 29.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.7 | 42.2 | 12.2 | 32.2 | 43.2 | 4.5 | 40.7 | 19.9 | 37.9 | (16.3) | 6.8 | (16.2) | (19.9) | (1.5) | (36.8) | (10.8) | 4.9 | (25.9) | 10.7 | 7.5 | 10.7 | (11.2) | (7.0) | 1.7 | (0.0) | (10.1) | (1.9) | 6.5 | 5.5 | 7.9 | (4.2) | 6.7 | 46.2 | (64.4) | 1.4 | 11.5 | 9.0 | 14.2 | 7.2 | 4.9 | 15.7 | 42.5 | 22.3 | 24.2 | 11.5 | 27.7 | 36.2 | 28.7 | 8.2 | 12.2 | 19.0 | 30.2 | 26.5 | 29.5 | 24.9 | 28.9 | 16.9 | (33.4) | (0.0) | 0.6 | 19.5 | 21.8 | 6.8 | 6.5 | 25.0 | 1.7 | (10.8) | 8.3 | 17.5 | 24.0 | 14.5 | (3.5) | 10.0 | 20.0 | 12.1 | 6.8 | 6.6 | 3.8 | 4 | (1) | 2.5 | 3.8 | 1.2 | |||||||||||||||||
| Capital Expenditure | (7.5) | (11.7) | (8.0) | (13.8) | (7.4) | (14.9) | (17.5) | (16.0) | (14.7) | (9.4) | (13.6) | (11.7) | (8.4) | (6.9) | (6.9) | (1.8) | (1.5) | (2.1) | (1.4) | (1.5) | (0.7) | (1.3) | (1.9) | (1.7) | (1.4) | (3.5) | (1.7) | (2.4) | (1.9) | (2.4) | (1.5) | (2.2) | (1.9) | (2.4) | (4.8) | (3.6) | (3.9) | (8.8) | (6.0) | (3.5) | (3.2) | (1.9) | (2.9) | (2.6) | (1.7) | (1.1) | (2.5) | (1.9) | (1.4) | (1.0) | (0.9) | (0.3) | (1.2) | (0.3) | (1.8) | (3.1) | (2.7) | (5.5) | (9.0) | (8.8) | (9.3) | (7.9) | (8.8) | (9.9) | (9.6) | (8.6) | (6.2) | (4.5) | (3.8) | (2.4) | (4.0) | (4.3) | (7.5) | (5.5) | (7.6) | (10.6) | (6.0) | (4.3) | (4.4) | (2.3) | (1.8) | (1.6) | (0.7) | |||||||||||||||||
| Free Cash Flow | 5.2 | 30.6 | 4.2 | 18.3 | 35.8 | (10.4) | 23.2 | 3.9 | 23.2 | (25.7) | (6.7) | (27.9) | (28.4) | (8.4) | (43.7) | (12.6) | 3.4 | (28.0) | 9.3 | 6.1 | 9.9 | (12.5) | (8.9) | (0.0) | (1.4) | (13.6) | (3.6) | 4.1 | 3.6 | 5.5 | (5.7) | 4.5 | 44.3 | (66.8) | (3.3) | 7.9 | 5.2 | 5.4 | 1.2 | 1.4 | 12.5 | 40.6 | 19.4 | 21.7 | 9.8 | 26.6 | 33.8 | 26.7 | 6.8 | 11.3 | 18.1 | 29.8 | 25.4 | 29.2 | 23.1 | 25.7 | 14.2 | (38.8) | (9.0) | (8.2) | 10.2 | 13.9 | (2.0) | (3.4) | 15.4 | (6.8) | (17.1) | 3.9 | 13.7 | 21.7 | 10.4 | (7.8) | 2.5 | 14.4 | 4.5 | (3.8) | 0.6 | (0.5) | (0.4) | (3.3) | 0.7 | 2.2 | 0.5 | |||||||||||||||||