AOSL - Alpha and Omega Semiconductor Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.50
DETAILS
HIGH:
$58.00
LOW:
$38.00
MEDIAN:
$45.00
CONSENSUS:
$46.50
UPSIDE:
96.70%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 170.4 | 163.8 | 162.3 | 182.5 | 176.5 | 164.6 | 173.2 | 181.9 | 161.3 | 150.1 | 165.3 | 180.6 | 161.5 | 132.6 | 188.8 | 208.5 | 194.0 | 203.2 | 193.3 | 187.0 | 177.3 | 169.2 | 158.8 | 151.6 | 122.4 | 106.9 | 117.9 | 117.8 | 111.9 | 109.1 | 114.9 | 115.1 | 109.9 | 102.9 | 103.9 | 104.9 | 98.0 | 93.3 | 94.7 | 97.4 | 91.4 | 83.0 | 79.8 | 81.4 | 81.5 | 76.9 | 81.3 | 88.2 | 82.3 | 75.4 | 76.3 | 84.1 | 77.2 | 75.0 | 89.4 | 95.8 | 94.3 | 83.9 | 80.7 | 83.4 | 96.8 | 91.1 | 84.0 | 89.4 | 85.5 | 77.7 | 64.0 | 74.7 | 0 | 0 |
| Cost of Revenue | 131.0 | 129.3 | 127.4 | 139.7 | 135.2 | 129.5 | 133.1 | 137.4 | 119.9 | 114.5 | 121.3 | 129.7 | 116.9 | 101.8 | 135.7 | 137.3 | 130.7 | 130.8 | 125.0 | 122.5 | 116.7 | 116.5 | 110.1 | 109.0 | 93.5 | 84.4 | 93.5 | 90.9 | 84.2 | 83.4 | 85.4 | 82.5 | 80.7 | 75.8 | 75.8 | 77.3 | 72.9 | 70.6 | 72.6 | 75.4 | 71.9 | 66.7 | 64.9 | 66.4 | 67.2 | 64.2 | 66.1 | 70.1 | 66.3 | 63.1 | 62.6 | 67.0 | 64.0 | 69.8 | 68.9 | 70.2 | 69.3 | 64.6 | 62.4 | 62.9 | 67.9 | 63.0 | 60.0 | 65.2 | 62.8 | 56.8 | 45.9 | 55.9 | 0 | 0 |
| Gross Profit | 39.3 | 34.5 | 34.8 | 42.8 | 41.3 | 35.2 | 40.0 | 44.5 | 41.4 | 35.6 | 44.0 | 50.9 | 44.6 | 30.8 | 53.0 | 71.1 | 63.2 | 72.4 | 68.4 | 64.6 | 60.6 | 52.7 | 48.7 | 42.5 | 28.9 | 22.5 | 24.4 | 26.9 | 27.6 | 25.6 | 29.5 | 32.6 | 29.2 | 27.1 | 28.1 | 27.5 | 25.1 | 22.7 | 22.1 | 21.9 | 19.5 | 16.3 | 15.0 | 15.1 | 14.3 | 12.8 | 15.2 | 18.2 | 16.0 | 12.3 | 13.6 | 17.2 | 13.2 | 5.2 | 20.6 | 25.5 | 25.0 | 19.3 | 18.3 | 20.6 | 28.9 | 28.0 | 24.0 | 24.2 | 22.7 | 20.8 | 18.0 | 18.8 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 28.5 | 26.1 | 25.2 | 24.1 | 24.4 | 23.4 | 24.0 | 22.5 | 21.8 | 23.1 | 22.9 | 22.1 | 22.7 | 22.6 | 21.5 | 21.4 | 20.4 | 16.5 | 16.5 | 17.8 | 17.3 | 15.6 | 15.4 | 14.7 | 13.2 | 13.6 | 12.1 | 12.4 | 11.0 | 11.4 | 12.6 | 11.4 | 10.0 | 10.0 | 9.1 | 8.3 | 7.9 | 7.6 | 7.3 | 7.0 | 7.0 | 6.9 | 5.9 | 6.2 | 6.9 | 6.9 | 6.4 | 6.8 | 6.6 | 6.0 | 5.0 | 6.8 | 7.2 | 6.9 | 6.9 | 6.9 | 7.6 | 6.5 | 8.1 | 8.4 | 8.9 | 7.6 | 6.6 | 6.3 | 5.9 | 5.4 | 5.3 | 4.3 | 0 | 0 |
| SG&A Expenses | 21.9 | 22.5 | 23.2 | 23.3 | 28.5 | 22.4 | 22.0 | 22.3 | 21.1 | 23.0 | 22.2 | 19.4 | 19.3 | 22.6 | 22.8 | 24.2 | 24.7 | 24.6 | 24.1 | 21.8 | 20.9 | 19.3 | 19.7 | 17.5 | 17.1 | 16.9 | 15.6 | 15.2 | 17.6 | 17.9 | 20.1 | 20.4 | 19.3 | 16.5 | 15.8 | 14.6 | 13.6 | 12.1 | 12.0 | 11.2 | 9.9 | 9.4 | 9.2 | 9.7 | 9.2 | 9.2 | 9.1 | 9.6 | 9.3 | 9.3 | 7.3 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 9.7 | 9.0 | 7.8 | 9.3 | 10.0 | 9.6 | 9.1 | 9.3 | 8.6 | 6.1 | 6.1 | 5.4 | 0 | 0 |
| 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 | 0.6 | 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 |
| Operating Expenses | 50.3 | 48.6 | 48.4 | 47.4 | 52.9 | 45.8 | 45.9 | 44.8 | 42.9 | 46.1 | 45.1 | 41.5 | 42.0 | 45.2 | 44.3 | 45.6 | 45.1 | 41.2 | 40.6 | 39.6 | 38.2 | 34.9 | 35.2 | 32.2 | 30.3 | 31.1 | 27.8 | 27.6 | 28.6 | 29.4 | 32.7 | 31.7 | 29.3 | 26.5 | 24.9 | 22.9 | 21.5 | 19.7 | 19.3 | 18.2 | 16.9 | 16.4 | 15.1 | 15.8 | 16.2 | 16.1 | 15.6 | 16.4 | 16.0 | 15.2 | 12.3 | 15.8 | 16.1 | 15.8 | 15.7 | 15.7 | 17.3 | 15.5 | 15.9 | 17.7 | 19.0 | 17.2 | 15.7 | 15.6 | 14.5 | 11.5 | 11.5 | 9.6 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (11.0) | (14.1) | (13.6) | (4.6) | (11.6) | (10.7) | (5.9) | (0.3) | (1.5) | (10.5) | (1.1) | 9.4 | 2.6 | (14.4) | 8.8 | 25.5 | 18.1 | 31.2 | 27.7 | 24.9 | 22.4 | 17.8 | 13.6 | 10.3 | (1.3) | (8.6) | (3.4) | (0.6) | (1.0) | (3.7) | (3.2) | 0.9 | (0.1) | 0.7 | 3.2 | 4.6 | 3.6 | 3.0 | 2.8 | 3.7 | 2.6 | (0.0) | (0.6) | (0.8) | (1.8) | (3.4) | (0.3) | 1.8 | 0.0 | (2.9) | 1.3 | 1.4 | (2.9) | (13.1) | 4.9 | 9.8 | 7.7 | 3.8 | 2.3 | 2.9 | 9.9 | 10.9 | 8.3 | 8.7 | 8.1 | 9.3 | 6.6 | 9.1 | 0 | 0 |
| Interest Expense | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0 | 0 | 1.0 | 1.0 | – | 0.1 | – | 0.4 | 0.6 | 0.9 | 0.3 | 0.5 | 2.2 | 1.1 | 1.8 | 0.4 | 0.5 | 0.2 | 2.3 | 0.6 | (0.4) | 2.0 | 1.6 | 1.6 | 1.5 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 |
| Interest Income | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 0.5 | 0.4 | 1.2 | 1.3 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.9 | 1.7 | 2.6 | 13.1 | 3.3 | 9.0 | 10.0 | 14.9 | 12.2 | 4.4 | 13.3 | 22.6 | 14.4 | (5.4) | 18.7 | 34.9 | 27.0 | 43.5 | 431.6 | 38.7 | 35.6 | 31.5 | 26.8 | 22.8 | 10.2 | 3.2 | 7.5 | 10.3 | 7.0 | 4.3 | 5.1 | 8.7 | 5.9 | 7.9 | 10.6 | 11.6 | 10.7 | 9.8 | 9.6 | 10.2 | 9.0 | 6.8 | 6.3 | 6.3 | (1.8) | 3.4 | 6.7 | 8.8 | 7.1 | 4.0 | 8.3 | 8.4 | 4.2 | (5.6) | 12.4 | 17.2 | 14.7 | 10.3 | 8.3 | 8.8 | 15.0 | 15.9 | 12.9 | 11.6 | 11.9 | 11.6 | 12.3 | 11.3 | 0 | 0 |
| EBIT | (9.6) | (12.6) | (11.5) | (1.2) | (12.1) | (9.3) | (4.1) | 0.4 | (1.7) | (9.0) | (0.3) | 9.6 | 2.3 | (16.4) | 7.9 | 25.5 | 18.4 | 34.9 | 419.6 | 24.9 | 22.4 | 17.8 | 13.6 | 10.3 | (1.3) | (8.6) | (3.4) | (0.6) | (0.9) | (3.7) | (3.2) | 0.9 | (1.7) | 0.7 | 3.2 | 4.6 | 3.6 | 3.0 | 2.8 | 3.7 | 2.4 | (0.0) | (0.6) | (0.8) | (1.8) | (3.4) | (0.3) | 1.8 | 0.0 | (2.9) | 1.4 | 1.4 | (2.9) | (13.1) | 4.9 | 9.8 | 7.8 | 3.8 | 2.4 | 2.9 | 9.7 | 11.4 | 9.3 | 9.6 | 9.5 | 10.1 | 10.1 | 9.7 | 0 | 0 |
| Income Before Tax | (9.7) | (12.8) | (11.8) | (0.2) | (88.6) | (10.1) | (5.4) | (1.5) | (1.7) | (10.6) | (2.0) | 6.9 | (0.7) | (16.4) | 8.0 | 27.4 | 16.0 | 34.6 | 419.1 | 22.8 | 21.3 | 16.0 | 13.2 | 9.8 | (1.6) | (10.9) | (4.0) | (1.4) | (2.9) | (5.3) | (4.8) | (0.4) | (2.3) | 0.3 | 3.0 | 4.6 | 3.6 | 2.9 | 2.7 | 3.7 | 2.4 | (0.0) | (0.6) | (0.8) | (1.9) | (3.4) | (0.3) | 1.7 | 0.0 | (2.9) | 1.3 | 1.3 | (3.0) | (13.2) | 4.8 | 9.8 | 7.6 | 3.6 | 2.3 | 2.9 | 9.6 | 10.9 | 10.5 | 9.5 | 9.5 | 10.1 | 10.1 | 9.6 | 0 | 0 |
| Income Tax Expense | 3.3 | 1.0 | 1.5 | 1.9 | (11.6) | 0.7 | 1.2 | 1.0 | 1.0 | 0.6 | 0.9 | 1.1 | 0.4 | 2.5 | 1.7 | 1.4 | 0.9 | 2.9 | 34.1 | 1.3 | 1.2 | 1.0 | 0.7 | 1.0 | 0.4 | (1.0) | 0.6 | 0.4 | (0.6) | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | (2.1) | 1.3 | 0.8 | 0.5 | 1.1 | 1.2 | 0.6 | 1.2 | 1.0 | 1.2 | 1.2 | 0.7 | 1.0 | 1.2 | 0.5 | 0.4 | 1.1 | 1.0 | 1.1 | (0.0) | 1.1 | 1.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 |
| Net Income | (13.1) | (13.8) | (13.3) | (2.1) | (77.1) | (10.8) | (6.6) | (2.5) | (2.7) | (11.2) | (2.9) | 5.8 | (1.1) | (18.9) | 6.3 | 26.0 | 15.1 | 31.6 | 383.0 | 23.4 | 19.5 | 16.1 | 12.9 | 9.6 | (0.1) | (6.5) | (1.0) | 1.0 | 2.5 | (1.6) | (1.5) | 2.4 | 1.0 | 1.7 | 6.8 | 4.8 | 4.1 | 3.6 | 2.8 | 3.3 | 1.9 | (1.3) | (1.6) | (2.0) | (3.1) | (4.1) | (1.3) | 0.6 | (0.5) | (3.3) | 0.2 | 0.3 | (4.1) | (13.2) | 3.7 | 7.9 | 6.7 | 2.6 | 1.5 | 2.1 | 9.0 | 10.0 | 9.9 | 8.9 | 8.9 | 9.6 | 9.7 | 9.3 | 0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.43 | -0.46 | -0.45 | -0.07 | -2.58 | -0.37 | -0.23 | -0.09 | -0.09 | -0.39 | -0.10 | 0.21 | -0.04 | -0.63 | 0.23 | 0.88 | 0.55 | 1.11 | 14.40 | 0.89 | 0.74 | 0.62 | 0.50 | 0.38 | -0.00 | -0.26 | -0.04 | 0.04 | 0.10 | -0.06 | -0.06 | 0.10 | 0.04 | 0.07 | 0.28 | 0.20 | 0.17 | 0.15 | 0.12 | 0.14 | 0.08 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | 0.06 | 0.09 | 0.37 | 0.44 | 0.38 | 0.40 | 0.40 | 0.47 | 0.48 | 0.47 | 0.62 | -0.71 |
| EPS (Diluted) | -0.43 | -0.46 | -0.45 | -0.07 | -2.58 | -0.37 | -0.23 | -0.09 | -0.09 | -0.39 | -0.10 | 0.19 | -0.04 | -0.63 | 0.21 | 0.88 | 0.53 | 1.11 | 13.54 | 0.85 | 0.71 | 0.58 | 0.47 | 0.36 | -0.00 | -0.26 | -0.04 | 0.04 | 0.10 | -0.06 | -0.06 | 0.10 | 0.04 | 0.07 | 0.27 | 0.19 | 0.17 | 0.14 | 0.11 | 0.14 | 0.08 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.10 | 0.06 | 0.08 | 0.35 | 0.41 | 0.36 | 0.37 | 0.38 | 0.47 | 0.48 | 0.47 | 0.62 | -0.71 |
| Shares Outstanding | 30.1 | 29.9 | 29.8 | 30.0 | 29.9 | 29.5 | 29.2 | 29.0 | 28.9 | 28.4 | 27.9 | 27.7 | 27.6 | 27.7 | 27.5 | 29.4 | 27.3 | 28.4 | 26.6 | 26.4 | 26.3 | 25.9 | 25.7 | 25.3 | 25.2 | 24.9 | 24.7 | 24.5 | 24.4 | 24.1 | 23.9 | 23.8 | 23.9 | 23.8 | 23.9 | 24.0 | 23.9 | 23.7 | 23.5 | 23.0 | 22.6 | 22.2 | 22.3 | 21.9 | 26.3 | 25.7 | 25.9 | 26.4 | 26.2 | 25.3 | 25.8 | 25.7 | 25.6 | 25.3 | 25.3 | 25.0 | 24.9 | 24.7 | 24.5 | 24.5 | 24.5 | 24.4 | 23.0 | 22.1 | 20.4 | 20.4 | 20.1 | 19.9 | 20.4 | 20.4 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 180,771 | 190.3 | 196.3 | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | 265.9 | 287.8 | 316.1 | 314.4 | 323.1 | 269.3 | 252.5 | 202.4 | 192.1 | 181.0 | 154.7 | 158.5 | 110.2 | 107.2 | 103.1 | 121.9 | 139.1 | 146.6 | 113.2 | 131.5 | 125.2 | 146.2 | 180.2 | 115.7 | 116.2 | 122.8 | 118.8 | 87.8 | 78.9 | 81.9 | 72.9 | 106.1 | 112.9 | 120.6 | 117.8 | 117.8 | 110.6 | 102.5 | 96.0 | 92.4 | 104.0 | 91.9 | 95.2 | 82.2 | 79.3 | 97.3 | 88.4 | 86.7 | 112.3 | 114.4 | 126.3 | 119.0 | 59.8 | 60.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.8 | 56.4 | 77.7 | 95.8 | 37.0 | 30.0 | 30.5 | 31.1 | 15.9 | 14.3 | 33.4 | 36.8 | 24.0 | 21.4 | 55.2 | 56.9 | 67.2 | 40.4 | 57.7 | 44.1 | 39.6 | 35.4 | 27.3 | 27.6 | 15.0 | 46.5 | 62.8 | 39.4 | 24.7 | 28.4 | 34.0 | 63.2 | 52.0 | 42.5 | 24.3 | 25.4 | 29.0 | 22.5 | 24.5 | 27.1 | 26.6 | 32.0 | 26.1 | 37.2 | 38.8 | 31.1 | 26.7 | 35.1 | 36.5 | 37.2 | 39.0 | 40.9 | 38.3 | 29.8 | 43.0 | 29.4 | 38.9 | 39.0 | 34.8 | 25.4 | 42.5 | 39.6 | 42.0 | 31.8 | 30.8 | 14.3 | 20.9 |
| Inventory | 201,384 | 199.0 | 200.1 | 196.2 | 189.7 | 188.1 | 183.7 | 185.0 | 195.8 | 198.1 | 191.7 | 187.8 | 183.2 | 179.8 | 163.8 | 164.9 | 158.0 | 143.5 | 129.1 | 163.4 | 154.3 | 145.1 | 144.3 | 137.7 | 135.5 | 127.4 | 117.6 | 118.6 | 111.6 | 107.9 | 103.0 | 98.0 | 90.2 | 90.5 | 85.7 | 79.2 | 76.3 | 73.3 | 70.2 | 70.0 | 68.8 | 67.9 | 61.1 | 62.0 | 64.2 | 66.3 | 70.0 | 68.4 | 66.6 | 59.8 | 62.8 | 68.4 | 68.3 | 67.1 | 71.5 | 71.1 | 65.8 | 53.2 | 46.1 | 53.3 | 65.3 | 53.7 | 44.5 | 30.4 | 28.3 | 25.4 | 22.8 |
| Other Current Assets | 55,720.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.3 | 2.2 | 2.3 | 2.2 | 29.1 | 33.3 | 33.5 | 30.7 | 1.1 | 26.2 | 0.2 | 9.1 | 7.4 | 2.9 | 5.1 | 6.1 | 5.5 | 4.7 | 9.1 | 5.9 | 6.8 | 6.9 | 6.6 | 6.8 | 5.7 | 6.9 | 5.6 | 5.8 | 5.9 | 6.8 | 7.8 | 6.9 | 5.7 | 7.0 | 5.1 | 4.1 | 5.5 | 6.9 | 116.2 | 2.2 | 129.9 | 122.0 | 3.6 | 1.9 |
| Total Current Assets | 437,918 | 452.8 | 482.4 | 531.3 | 396.2 | 399.4 | 410.3 | 402.7 | 398.0 | 394.6 | 406.6 | 439.9 | 423.9 | 475.4 | 517.1 | 548.1 | 549.6 | 517.8 | 466.7 | 473.1 | 407.3 | 382.4 | 361.3 | 331.5 | 318.3 | 291.9 | 295.3 | 294.4 | 295.3 | 312.8 | 318.0 | 281.3 | 285.2 | 262.0 | 265.3 | 292.2 | 225.5 | 217.1 | 223.6 | 221.4 | 187.9 | 187.9 | 174.9 | 178.8 | 215.9 | 217.0 | 224.1 | 227.0 | 227.8 | 213.2 | 210.1 | 211.3 | 205.9 | 208.7 | 213.3 | 201.4 | 193.8 | 176.7 | 182.3 | 172.7 | 201.3 | 209.5 | 203.2 | 192.3 | 181.7 | 103.1 | 106.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 336,942 | 336.7 | 341.1 | 336.7 | 338.7 | 341.6 | 344.0 | 354.2 | 363.7 | 368.5 | 378.6 | 385.5 | 385.2 | 383.4 | 377.3 | 367.3 | 350.2 | 290.2 | 247.8 | 486.5 | 478.3 | 458.8 | 458.2 | 446.5 | 439.8 | 441.4 | 431.2 | 427.3 | 409.7 | 391.6 | 380.8 | 366.6 | 331.7 | 296.8 | 193.3 | 167.9 | 148.2 | 140.1 | 122.7 | 123.0 | 116.1 | 112.5 | 112.1 | 118.8 | 119.6 | 115.8 | 118.6 | 123.1 | 123.3 | 123.7 | 127.5 | 133.0 | 138.1 | 142.9 | 151.2 | 157.0 | 158.5 | 157.8 | 131.1 | 131.7 | 127.8 | 115.9 | 106.0 | 49.2 | 44.2 | 29.2 | 28.3 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,347 | 1.2 | 1.0 | 1.1 | 0 | 0.8 | 1.6 | 2.4 | 3.2 | 4.1 | 4.9 | 5.7 | 6.5 | 7.3 | 8.1 | 8.9 | 9.8 | 10.6 | 11.5 | 21.6 | 22.5 | 23.2 | 24.0 | 24.5 | 25.0 | 25.0 | 25.2 | 25.0 | 16.6 | 16.6 | 16.7 | 25.0 | 16.3 | 25.9 | 14.3 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.6 | 4.1 | 4.5 | 3.5 | 3.8 | 4.4 | 5.1 |
| Long-Term Investments | 142.7 | 150.1 | 141.4 | 140.8 | 279.1 | 354.4 | 357.9 | 354.3 | 356.1 | 359.3 | 356.2 | 358.0 | 366.7 | 368.1 | 365.2 | 376.0 | 378.5 | 379.9 | 376.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 25.7 | 23.5 | 19.4 |
| Other Non-Current Assets | 178,575.3 | 26.9 | 28.0 | 19.4 | 19.4 | 19.3 | 19.3 | 23.1 | 23.1 | 26.8 | 29.2 | 16.5 | 16.6 | 18.3 | 17.0 | 10.2 | 9.7 | 9.9 | 9.0 | 4.9 | 5.0 | 4.7 | 4.4 | 4.2 | 4.7 | 3.9 | 5.7 | 3.8 | 12.0 | 13.6 | 12.8 | 6.2 | 28.0 | 4.6 | 42.1 | 14.2 | 19.2 | 7.2 | 9.9 | 10.3 | 2.0 | 2.9 | 2.1 | 0.0 | 1.9 | 3.2 | 1.7 | 0 | 1.9 | 1.5 | 1.2 | 0.7 | 0.7 | 0.9 | 0.7 | 0.9 | 2.4 | 0.8 | 8.2 | 6.6 | 7.6 | 5.5 | 5.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Total Non-Current Assets | 525,637 | 523.6 | 519.9 | 506.3 | 638.1 | 717.0 | 723.6 | 734.9 | 747.0 | 759.5 | 769.7 | 766.4 | 775.8 | 778.0 | 768.5 | 763.3 | 749.0 | 691.4 | 645.2 | 518.6 | 511.3 | 492.0 | 491.9 | 480.3 | 474.6 | 475.4 | 467.8 | 453.4 | 444.1 | 427.9 | 416.2 | 403.7 | 381.8 | 332.9 | 255.3 | 200.4 | 172.9 | 153.1 | 138.4 | 139.2 | 130.6 | 125.9 | 124.9 | 129.7 | 132.7 | 130.3 | 131.6 | 134.4 | 136.6 | 136.5 | 140.1 | 145.2 | 150.5 | 155.3 | 163.4 | 169.4 | 172.4 | 168.7 | 149.4 | 148.8 | 146.1 | 136.3 | 126.5 | 82.1 | 76.4 | 59.2 | 54.3 |
| Total Assets | 963,555 | 976.4 | 1,002.3 | 1,037.5 | 1,034.3 | 1,116.4 | 1,133.9 | 1,137.6 | 1,145.0 | 1,154.0 | 1,176.3 | 1,206.4 | 1,199.7 | 1,253.3 | 1,285.6 | 1,311.4 | 1,298.6 | 1,209.2 | 1,111.9 | 991.7 | 918.6 | 874.4 | 853.2 | 811.7 | 792.9 | 767.3 | 763.1 | 747.8 | 739.4 | 740.7 | 734.2 | 685.0 | 667.0 | 594.8 | 520.6 | 492.6 | 398.4 | 370.2 | 362.0 | 360.6 | 318.5 | 313.9 | 299.8 | 308.5 | 348.6 | 347.3 | 355.7 | 361.4 | 364.3 | 349.8 | 350.2 | 356.4 | 356.3 | 364.1 | 376.7 | 370.7 | 366.2 | 345.4 | 331.7 | 321.4 | 347.4 | 345.8 | 329.7 | 274.3 | 258.2 | 162.3 | 160.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 47.0 | 45.0 | 49.1 | 49.1 | 60.0 | 51.0 | 40.8 | 41.8 | 45.1 | 42.5 | 45.2 | 52.3 | 50.8 | 54.7 | 65.8 | 80.1 | 87.4 | 69.8 | 62.2 | 81.7 | 80.7 | 81.9 | 83.9 | 87.6 | 86.2 | 88.0 | 89.7 | 92.9 | 94.4 | 92.2 | 102.6 | 96.3 | 92.7 | 78.1 | 70.5 | 60.1 | 63.1 | 45.0 | 38.0 | 38.6 | 42.7 | 47.0 | 33.9 | 37.7 | 44.1 | 34.4 | 33.7 | 40.5 | 38.8 | 27.9 | 25.8 | 32.8 | 31.7 | 36.2 | 33.0 | 32.6 | 35.6 | 38.8 | 35.3 | 37.8 | 64.7 | 73.4 | 69.4 | 60.8 | 48.0 | 40.2 | 45.4 |
| Short-Term Debt | 10,469 | 3.0 | 3.0 | 2.9 | 11.9 | 11.8 | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 24.9 | 25.0 | 26.7 | 25.6 | 11.3 | 9.0 | 58.0 | 58.0 | 43.3 | 43.6 | 32.7 | 30.1 | 32.8 | 21.0 | 28.8 | 26.6 | 26.6 | 22.8 | 8.3 | 3.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 7.1 | 7.9 | 13.8 | 3.1 | 3.1 | 3.1 | 3.8 | 3.6 | 2.9 | 3.6 | 3.6 | 12.1 | 10.7 | 4 | 0 | 13.2 | 13.9 | 4.4 | 3.7 | 0 | 5.2 |
| Deferred Revenue | 726 | 11.7 | 11.6 | 19.6 | 17.0 | 18.9 | 27.4 | 25.6 | 34.8 | 40.7 | 35.6 | 44.8 | 46.2 | 57.7 | 35.1 | 36.2 | 40.6 | 35.1 | 23.6 | 17.1 | 7.1 | 6.9 | 4.7 | 2.8 | 2.8 | 2.6 | 2.3 | 2.6 | (0.2) | 2.1 | 1.8 | 2.2 | 1.7 | 1.5 | 1.4 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 1.5 | 1.2 | 2.4 | 10.5 | 0 | 2.4 | 2.3 | 0 | 2.5 |
| Other Current Liabilities | 116,105.1 | 21.4 | 23.9 | 23.0 | 17.8 | 17.2 | 20.6 | 20.1 | 14.9 | 15.4 | 20.2 | 20.2 | 15.6 | 18.8 | 35.0 | 39.5 | 34.7 | 25.6 | 41.1 | 43.8 | 32.8 | 25.0 | 29.1 | 22.6 | 20.0 | 16.8 | 19.3 | 14.8 | 16.2 | 9.2 | 13.8 | 15.2 | 31.4 | 13.9 | 29.3 | 22.2 | 14.7 | 13.7 | 11.6 | 5.0 | 3.5 | 5.4 | 5.2 | 5.9 | 3.9 | 4.7 | 4.2 | 5.2 | 4.9 | 2.4 | 1.8 | 2.1 | 3.9 | 0.1 | 0.3 | 0 | 0.2 | (0.1) | 0.3 | 0.4 | 0 | (1.4) | 8.3 | 5.0 | 3.0 | 5.5 | 1.1 |
| Total Current Liabilities | 127,366 | 136.4 | 140.2 | 161.3 | 154.5 | 155.4 | 151.0 | 151.7 | 154.2 | 159.9 | 161.6 | 187.5 | 172.6 | 214.3 | 221.5 | 244.3 | 267.7 | 199.5 | 178.0 | 257.1 | 233.2 | 211.9 | 211.5 | 198.3 | 192.1 | 190.8 | 184.2 | 187.4 | 178.0 | 171.2 | 193.6 | 168.7 | 154.7 | 144.4 | 125.3 | 101.6 | 94.9 | 73.1 | 67.5 | 69.1 | 69.5 | 71.8 | 56.9 | 62.1 | 66.3 | 62.0 | 62.4 | 69.8 | 73.6 | 50.7 | 47.1 | 54.2 | 53.5 | 59.3 | 58.9 | 58.8 | 63.9 | 70.5 | 61.4 | 55.0 | 83.0 | 96.2 | 92.2 | 73.2 | 67.6 | 46.2 | 55.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,513 | 1.3 | 2.1 | 2.9 | 14.9 | 17.9 | 20.8 | 23.8 | 26.7 | 29.7 | 32.6 | 35.5 | 38.4 | 41.2 | 44.1 | 47.0 | 42.5 | 53.9 | 13.7 | 76.0 | 78.0 | 90.9 | 93.1 | 100.0 | 99.8 | 74.2 | 76.3 | 56.4 | 59.4 | 62.5 | 36.7 | 38.8 | 26.8 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 12.1 | 12.9 | 13.6 | 14.5 | 15.2 | 16.0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 |
| Deferred Tax Liabilities | 11,936 | 12.3 | 12.4 | 12.3 | 13.2 | 25.7 | 26.8 | 26.2 | 26.4 | 26.3 | 26.4 | 26.1 | 27.3 | 27.8 | 27.1 | 28.6 | 28.8 | 29.2 | 27.7 | 4.4 | 3.7 | 2.7 | 3.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 1.3 | 1.1 | 1.1 | 0.7 | 2.1 | 0.4 | 2.7 | 2.7 | 2.9 | 2.9 | 3.0 | 3.0 | 3.9 | 3.7 | 4.0 | 3.5 | 3.6 | 3.2 | 1.9 | 3.2 | 2.2 | 2.2 | 1.4 | 2.6 | 1.5 | 1.6 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 8,839 | 5.1 | 4.9 | 4.8 | 4.2 | 3.8 | 4.1 | 3.7 | 3.6 | 4.2 | 5.4 | 6.5 | 7.5 | 8.0 | 9.1 | 9.8 | 10.5 | 1.4 | 1.3 | 1.8 | 2.2 | 2.8 | 3.7 | 4.0 | 3.6 | 3.2 | 3.8 | 4.3 | 4.9 | 11.8 | 7.0 | 1.8 | 1.9 | 1.1 | 1.3 | 1.4 | 1.4 | 1.6 | 2.2 | 2.3 | 2.3 | 6.3 | 6.2 | 6.5 | 6.1 | 6.2 | 6.6 | 5.4 | 6.7 | 5.7 | 4.6 | 4.8 | 5 | 4.9 | 5.0 | 4.9 | 4.7 | 4.4 | 4.3 | 4.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 38,288 | 39.8 | 43.3 | 42.1 | 57.5 | 74.7 | 80.3 | 90.6 | 99.2 | 105.2 | 120.2 | 133.5 | 143.3 | 151.7 | 164.4 | 181.6 | 176.8 | 182.8 | 139.9 | 192.6 | 169.0 | 175.7 | 167.0 | 164.3 | 169.0 | 146.7 | 138.8 | 122.9 | 118.1 | 124.0 | 96.0 | 94.6 | 86.2 | 14.3 | 2.2 | 4.8 | 4.9 | 5.6 | 6.5 | 6.7 | 7.0 | 6.3 | 6.3 | 6.6 | 6.2 | 6.5 | 7.2 | 6.2 | 7.7 | 17.2 | 19.1 | 19.2 | 21.4 | 21.3 | 22.4 | 22.8 | 22.8 | 4.6 | 4.4 | 4.3 | 4.2 | 1.1 | 1.0 | 1.1 | 1.1 | 0.9 | 9.7 |
| Total Liabilities | 165,654 | 176.2 | 183.5 | 203.4 | 212.0 | 230.1 | 231.4 | 242.4 | 253.4 | 265.1 | 281.8 | 321.1 | 315.8 | 366.0 | 386.0 | 426.0 | 444.5 | 382.3 | 317.9 | 449.7 | 402.2 | 387.6 | 378.5 | 362.5 | 361.1 | 337.6 | 323.0 | 310.3 | 296.1 | 295.2 | 289.7 | 263.3 | 240.9 | 158.7 | 127.5 | 106.4 | 99.9 | 78.6 | 73.9 | 75.8 | 76.5 | 78.2 | 63.2 | 68.6 | 72.5 | 68.5 | 69.6 | 76.0 | 81.3 | 68.0 | 66.1 | 73.4 | 74.9 | 80.6 | 81.3 | 81.6 | 86.8 | 75.1 | 65.8 | 59.3 | 87.2 | 97.3 | 93.2 | 74.3 | 68.8 | 47.1 | 65.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.8 | 0.0 | 0.0 |
| Retained Earnings | 491,514 | 504.6 | 518.5 | 531.8 | 533.9 | 611.0 | 621.9 | 628.6 | 631.1 | 633.8 | 645.1 | 648.1 | 642.3 | 643.4 | 662.4 | 656.0 | 630.0 | 614.9 | 583.3 | 200.3 | 176.9 | 157.4 | 141.3 | 128.4 | 118.8 | 118.9 | 125.5 | 126.5 | 125.5 | 122.9 | 124.5 | 126.1 | 122.6 | 121.6 | 120.0 | 113.2 | 113.9 | 109.8 | 106.3 | 103.4 | 100.1 | 98.2 | 99.1 | 100.7 | 102.7 | 105.8 | 110.0 | 111.3 | 110.8 | 111.2 | 114.6 | 114.4 | 114.1 | 118.2 | 131.4 | 127.7 | 119.9 | 113.2 | 110.6 | 109.1 | 107.0 | 119.0 | 86.4 | 76.5 | 67.6 | 49.1 | 30.0 |
| Accumulated Other Comprehensive Income | (3,526) | (4.3) | (4.7) | (5.2) | (12.4) | (14.0) | (10.7) | (13.6) | (13.4) | (11.1) | (13.9) | (13.5) | (8.1) | (9.2) | (12.9) | (3.8) | 1.1 | 1.4 | 1.3 | 2.2 | 2.3 | 1.0 | 1.5 | (2.1) | (5.1) | (5.4) | (4.2) | (5.9) | (2.7) | (0.6) | (2.8) | (2.8) | 0.4 | 5.2 | 2.5 | 0.7 | 0.3 | 0.0 | (0.4) | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | (29.9) | (26.1) | (22.9) | 1 | (16.3) | 14.5 |
| Total Stockholders' Equity | 797,901 | 800.2 | 818.8 | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 | 887.3 | 899.7 | 885.5 | 854.1 | 826.9 | 794.0 | 400.9 | 373.2 | 345.3 | 331.7 | 309.1 | 293.7 | 289.9 | 295.9 | 291.1 | 291.0 | 286.4 | 283.3 | 280.4 | 278.6 | 280.3 | 279.5 | 272.5 | 270.8 | 262.7 | 258.4 | 252.7 | 242.1 | 235.7 | 236.6 | 239.9 | 276.1 | 278.8 | 286.1 | 285.5 | 283.0 | 281.8 | 284.1 | 283.0 | 281.5 | 283.5 | 295.4 | 289.1 | 279.4 | 270.3 | 265.9 | 262.2 | 260.2 | 248.6 | 236.5 | 200.0 | 189.4 | 115.2 | 94.8 |
| Total Liabilities & Equity | 963,555 | 976.4 | 1,002.3 | 1,037.5 | 1,034.3 | 1,116.4 | 1,133.9 | 1,137.6 | 1,145.0 | 1,154.0 | 1,176.3 | 1,206.4 | 1,199.7 | 1,253.3 | 1,285.6 | 1,311.4 | 1,298.6 | 1,209.2 | 1,111.9 | 991.7 | 918.6 | 874.4 | 853.2 | 811.7 | 792.9 | 767.3 | 763.1 | 747.8 | 739.4 | 740.7 | 734.2 | 685.0 | 667.0 | 594.8 | 520.6 | 492.6 | 398.4 | 370.2 | 362.0 | 360.6 | 318.5 | 313.9 | 299.8 | 308.5 | 348.6 | 347.3 | 355.7 | 361.4 | 364.3 | 349.8 | 350.2 | 356.4 | 356.3 | 364.1 | 376.7 | 370.7 | 366.2 | 345.4 | 331.7 | 321.4 | 347.4 | 345.8 | 329.7 | 274.3 | 258.2 | 162.3 | 160.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 27,982 | 29.1 | 31.3 | 32.8 | 50.9 | 54.8 | 59.2 | 64.0 | 67.2 | 69.7 | 73.9 | 78.0 | 78.8 | 94.2 | 97.9 | 103.3 | 97.5 | 96.3 | 46.4 | 194.1 | 201.6 | 202.2 | 210.0 | 206.4 | 206.4 | 186.9 | 166.5 | 155.8 | 146.2 | 147.0 | 118.1 | 105.9 | 91.9 | 14.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 0.8 | 0.3 | 0.5 | 0.8 | 1.0 | 7.7 | 8.7 | 9.7 | 15.9 | 15.1 | 16.0 | 17.1 | 18.9 | 19.4 | 19.7 | 21.3 | 22.0 | 12.2 | 10.8 | 4.3 | 0.4 | 13.8 | 14.7 | 5.3 | 4.7 | 1.3 | 15.3 |
| Net Debt | (152,789) | (161.1) | (165.1) | (190.7) | (102.2) | (114.6) | (123.4) | (112.0) | (107.9) | (104.7) | (88.3) | (115.6) | (116.4) | (171.8) | (189.9) | (212.9) | (216.8) | (226.8) | (222.9) | (58.4) | (0.9) | 10.1 | 29.1 | 51.7 | 47.9 | 76.7 | 59.2 | 52.7 | 24.3 | 7.9 | (28.5) | (7.3) | (39.7) | (111.1) | (144.9) | (178.7) | (114.0) | (114.3) | (120.7) | (116.5) | (87.0) | (78.6) | (81.3) | (72.1) | (105.1) | (105.2) | (112.0) | (108.1) | (101.9) | (95.6) | (86.5) | (78.9) | (73.6) | (84.6) | (72.2) | (73.9) | (60.1) | (67.1) | (86.4) | (84.1) | (86.3) | (98.4) | (99.7) | (121.0) | (114.3) | (58.5) | (45.2) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.2 | (13.8) | (13.3) | (2.1) | (77.1) | (10.8) | (6.6) | (2.5) | (2.7) | (11.2) | (2.9) | 5.8 | (1.1) | (18.9) | 6.3 | 26.0 | 15.1 | 31.6 | 385.0 | 21.4 | 20.0 | 15.0 | 12.5 | 8.8 | (1.9) | (9.9) | (4.6) | (1.9) | (2.2) | (6.0) | (5.5) | (0.9) | (3.0) | (0.5) | 5.1 | 3.3 | 2.8 | 2.4 | 1.7 | 2.4 | 1.8 | (1.3) | (1.6) | (2.0) | (3.1) | (4.1) | (1.3) | 0.6 | (0.5) | (3.3) | 0.2 | 0.3 | (4.1) | (13.2) | 3.7 | 7.9 | 6.7 | 2.6 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | (42.8) | 14.3 | 14.1 | 14.3 | 15.4 | 18.3 | 14.1 | 14.6 | 13.9 | 13.3 | 13.6 | 13.0 | 12.0 | 11.0 | 10.8 | 9.4 | 8.6 | 8.6 | 11.9 | 13.7 | 13.3 | 13.7 | 13.2 | 12.5 | 11.6 | 11.8 | 10.8 | 10.9 | 7.9 | 8.0 | 8.3 | 7.9 | 7.6 | 7.4 | 7.4 | 7.0 | 7.0 | 6.9 | 6.8 | 6.5 | 6.6 | 6.9 | 6.9 | 6.9 | 6.7 | 6.8 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.5 | 7.5 | 7.3 | 6.9 | 6.5 | 5.9 | 5.8 | 5.3 | 4.9 | 3.6 | 2.9 | 2.4 | 2.3 | 2.2 | 2.1 |
| Stock-Based Compensation | (20.5) | 0 | 8.3 | 7.1 | 7.6 | 7.1 | 8.0 | 6.9 | 3.6 | 8.5 | 8.7 | 0.9 | 3.4 | 10.4 | 13.1 | 10.6 | 9.9 | 8.3 | 8.5 | 4.6 | 5.4 | 3.8 | 3.2 | 2.9 | 2.7 | 2.9 | 2.5 | 2.4 | 2.5 | 3.1 | 4.4 | 3.1 | 2.9 | 2.5 | 4.0 | 2.0 | 2.0 | 1.7 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 0.8 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 0.9 | 0.1 | 1.2 | 1.2 | 1.2 | 0.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.8 | 1.4 | 1.2 | 1.5 | 1.5 | 0.7 | 0.6 | 0.7 |
| Change in Working Capital | 30.9 | (14.0) | (17.3) | 0.5 | (13.8) | (5.9) | (2.5) | (8.8) | (8.3) | 16.9 | (43.8) | (7.4) | (44.8) | 7.0 | (27.9) | (7.1) | (8.7) | 14.5 | 7.3 | 40.1 | 4.3 | 5.6 | 6.9 | (14.3) | 27.9 | 9 | 0.2 | (12.6) | 0.8 | (13.2) | 5.9 | 7.9 | (16.7) | (18.6) | (4.7) | (0.2) | 1.0 | 0.1 | (1.1) | (7.2) | 4.0 | (5.4) | 10.1 | 1.5 | 3.8 | (0.6) | 0.7 | (0.9) | 3.2 | 7.0 | 1.0 | (1.7) | (12.9) | 15.5 | (13.3) | 6.5 | (11.5) | (3.1) | 1.7 | 2.6 | (22.9) | (2.9) | (6.8) | 5.9 | (4.2) | (7.7) | 1.4 | (3.7) |
| Other Non-Cash Items | (15.6) | 5.4 | 0.2 | (1.4) | 77.6 | (0.3) | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 | 2.7 | 2.7 | 1.5 | (0.5) | (2.1) | 1.5 | (3.4) | (391.4) | 0.0 | 0.4 | 0 | (0.0) | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.4) | 0.1 | 0 | 0.4 | 0 | (0.0) | (0.1) | 0.0 | (0.2) | (0.0) | 0 | (0.0) | (0.4) | (0.1) | 2.6 | 0 | 0.1 | (1.5) | 0.5 | 0.1 | 0.1 | 8.5 | 10.7 | 7.0 | 7.9 | 7.8 | 9.1 | 5.8 | 8.8 |
| Operating Cash Flow | (10.0) | (8.3) | (8.1) | 10.2 | (2.8) | 7.4 | 14.1 | 11.0 | 7.1 | 28.2 | (23.5) | 13.8 | (28.2) | 11.6 | 0.3 | 36.7 | 25.7 | 61.8 | 50.8 | 80.6 | 44.2 | 38.6 | 36.1 | 9.8 | 40.3 | 14.3 | 8.9 | (1.2) | 8.3 | (7.9) | 13.1 | 18.0 | (10.8) | (7.6) | 9.6 | 12.2 | 13.5 | 11.0 | 8.8 | 9.3 | 13.8 | 1.7 | 16.8 | 7.8 | 9.4 | 3.2 | 7.4 | 7.6 | 10.7 | 11.9 | 8.3 | 6.7 | (8.2) | 13.6 | (0.9) | 23.6 | 2.1 | 8.1 | 10.8 | 11.9 | (7.2) | 14.1 | 5.0 | 18.3 | 7.5 | 4.4 | 10.0 | 8.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 36.9 | (12.0) | (15.0) | (10.2) | (14.3) | (8.4) | (7.5) | (6.9) | (7.3) | (7.7) | (9.5) | (12.5) | (19.2) | (22.7) | (28.3) | (40.3) | (40.0) | (43.4) | (29.6) | (25.0) | (32.2) | (15.8) | (13.4) | (11.3) | (13.2) | (16.8) | (16.6) | (15.8) | (22.1) | (24.0) | (16.9) | (49.5) | (57.4) | (61.6) | (41.1) | (34.0) | (14.8) | (17.0) | (6.4) | (17.4) | (8.1) | (3.0) | (4.8) | (6.0) | (8.9) | (5.6) | (4.6) | (2.3) | (2.9) | (3.2) | (1.7) | (1.6) | (3.5) | (1.5) | (2.3) | (10.2) | (8.0) | (6.4) | (9.3) | (12.6) | (5.8) | (15.6) | (9.0) | (11.6) | (4.8) | (4.7) | (1.9) | (2.6) |
| Acquisitions | 0 | 0.0 | 11.1 | 92.1 | 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 | (21.3) | 0 | (0.1) | (3.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (133.5) | 29.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 94.6 | (4.3) | (3.6) | (0.4) | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0 | 0.1 | 0 | 0.4 | 0.3 | 0.3 | 0 | 5.8 | 1.1 | 0.0 | 0 | 0.1 | 0 | 0 | 0.3 | 1.3 | 0 | 0 | 0.0 | (0.4) | (0.0) | (2.3) | (3.6) | (4.7) | (5.7) | (0.6) | 0.3 | (0.1) | 0.4 | 0.2 | (0.1) | (0.0) | 0.2 | 0.1 | 0.0 | 0.2 | (0.1) | (0.0) | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | (0.1) | (0.0) | (0.2) | 0 | (0.0) | 0.1 | 3.3 | 1.8 | (6.3) | 0.6 | (0.8) | (0.0) | 0 | 0 |
| Investing Cash Flow | (2.1) | 13.4 | (7.4) | 81.9 | (14.3) | (8.1) | (7.4) | (6.7) | (7.2) | (7.2) | (8.9) | (12.5) | (19.0) | (22.7) | (28.0) | (40.0) | (39.7) | (43.4) | (23.8) | (23.9) | (32.1) | (15.8) | (13.3) | (11.3) | (13.2) | (16.5) | (15.4) | (15.8) | (22.1) | (24.0) | (16.8) | (49.5) | (57.4) | (61.5) | (41.1) | (34.0) | (15.5) | (16.7) | (6.5) | (17.0) | (8.0) | (3.1) | (4.8) | (5.8) | (8.8) | (5.6) | (4.4) | (2.5) | (3.0) | (3.2) | (1.6) | (1.4) | (3.3) | (1.4) | (2.4) | (10.2) | (8.2) | (27.8) | (9.4) | (12.7) | (5.8) | (15.9) | (17.1) | (11.0) | (5.5) | (4.7) | (1.9) | (2.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 22.4 | (0.9) | (1.0) | (21.2) | (3.2) | (3.2) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (16.5) | (3.3) | (4.8) | 5.8 | 2.9 | 42.7 | (14.9) | (6.4) | (3.7) | (6.5) | (3.2) | (3.8) | 19.6 | 6.7 | 10.4 | (1.0) | (4.0) | 27.2 | 12.2 | 16.2 | 77.9 | 12.9 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (6.7) | (1.0) | (1.0) | (6.0) | (1.1) | (1.0) | (1.0) | (1.8) | (0.9) | (0.2) | (1.7) | (0.7) | 7.9 | 1.4 | 6.6 | 3.9 | (13.4) | (0.8) | (1.9) | 0.6 | 3.5 | (0.1) | (12.6) | (1.4) |
| Stock Repurchased | 18.2 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (3.1) | (6.0) | (6.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.8) | (5.0) | (35.2) | (1.8) | (4.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (1.6) | (0.7) | 0 | 0 | 0 | 1.3 | (1.1) | 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 |
| Other Financing Activities | (34.2) | (6.2) | (14.2) | (0.4) | (0.3) | (9.4) | (0.3) | (0.6) | 4.1 | (5.7) | 3.9 | 0.1 | 4.1 | (7.7) | 3.9 | (0.4) | 2.6 | (7.2) | 2.3 | (0.2) | 1.0 | (5.1) | 2.7 | (0.4) | 1.5 | (1.2) | 1.6 | (0.1) | 1.7 | (1.7) | 25.1 | (0.0) | 2.1 | 40.5 | 1.9 | 87.0 | 1.6 | (1.3) | 2.5 | 38.9 | 3.2 | 0.5 | 2.2 | 0.4 | 1.1 | (0.3) | 0.9 | 0.9 | 1.4 | 0.3 | 0.9 | 0.0 | 0.8 | 0.2 | 1.7 | 0.4 | 1.0 | 0.4 | 0.8 | 0.1 | 0.7 | (0.3) | 2.2 | (0.6) | 0.1 | 0.0 | (0.1) | 0.0 |
| Financing Cash Flow | 2.8 | (11.2) | (11.6) | (21.6) | 0.8 | (12.5) | (0.0) | (3.7) | 1.0 | (8.8) | 0.9 | (3.0) | (23.2) | (10.9) | (0.9) | 5.5 | 5.5 | 35.5 | (12.6) | (6.5) | (2.7) | (11.5) | (0.6) | (4.2) | 21.2 | 5.5 | 12.1 | (1.1) | (2.4) | 25.4 | 37.3 | 14.7 | 77.0 | 47.4 | (4.3) | 86.8 | 1.4 | (1.6) | 2.3 | 38.7 | 3.0 | (1.6) | (3.0) | (35.1) | (7.4) | (5.3) | (0.1) | (5.1) | (0.6) | (0.6) | (0.1) | (1.7) | (0.1) | (0.0) | 0.0 | (0.3) | 8.9 | 1.8 | 7.4 | 2.4 | (12.6) | (0.3) | 0.2 | 0.0 | 58.8 | (1.2) | (12.8) | (1.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.3) | (6.1) | (27.2) | 70.4 | (16.1) | (13.2) | 6.6 | 0.7 | 0.9 | 12.1 | (31.3) | (1.8) | (70.6) | (21.9) | (28.3) | 1.7 | (8.7) | 53.8 | 14.7 | 50.1 | 10.3 | 11.1 | 24.3 | (3.7) | 48.2 | 3.1 | 6.1 | (18.9) | (17.2) | (5.4) | 33.5 | (18.4) | 6.3 | (21.0) | (34.8) | 65.3 | (0.4) | (6.6) | 4.0 | 31 | 8.9 | (2.9) | 9.0 | (33.2) | (6.8) | (7.7) | 2.8 | 0.0 | 7.2 | 8.1 | 6.5 | 3.6 | (11.6) | 12.2 | (3.3) | 13.0 | 2.8 | (17.9) | 8.9 | 1.7 | (25.5) | (2.2) | (11.9) | 7.3 | 60.7 | (1.6) | (4.7) | 4.1 |
| Cash at Beginning | 190.7 | 196.8 | 223.9 | 153.5 | 169.6 | 182.8 | 176.2 | 175.5 | 174.6 | 162.5 | 193.8 | 195.6 | 266.2 | 288.1 | 316.4 | 314.7 | 323.4 | 269.6 | 255.0 | 204.8 | 194.5 | 183.3 | 159.0 | 162.7 | 114.5 | 111.5 | 105.4 | 124.3 | 141.5 | 146.9 | 113.4 | 131.7 | 125.2 | 146.4 | 181.2 | 115.9 | 116.2 | 122.8 | 118.8 | 87.8 | 78.9 | 81.9 | 72.9 | 106.1 | 112.9 | 120.6 | 117.8 | 117.8 | 110.6 | 102.5 | 96.0 | 92.4 | 104.0 | 91.9 | 95.2 | 82.2 | 79.3 | 97.3 | 88.4 | 86.7 | 112.3 | 114.4 | 126.3 | 119.0 | 58.3 | 59.8 | 64.5 | 60.4 |
| Cash at End | 181.4 | 190.7 | 196.8 | 223.9 | 153.5 | 169.6 | 182.8 | 176.2 | 175.5 | 174.6 | 162.5 | 193.8 | 195.6 | 266.2 | 288.1 | 316.4 | 314.7 | 323.4 | 269.6 | 255.0 | 204.8 | 194.5 | 183.3 | 159.0 | 162.7 | 114.5 | 111.5 | 105.4 | 124.3 | 141.5 | 146.9 | 113.4 | 131.5 | 125.4 | 146.4 | 181.2 | 115.7 | 116.2 | 122.8 | 118.8 | 87.8 | 78.9 | 81.9 | 72.9 | 106.1 | 112.9 | 120.6 | 117.8 | 117.8 | 110.6 | 102.5 | 96.0 | 92.4 | 104.0 | 91.9 | 95.2 | 82.2 | 79.3 | 97.3 | 88.4 | 86.7 | 112.3 | 114.4 | 126.3 | 119.0 | 58.3 | 59.8 | 64.5 |
| Free Cash Flow | 26.8 | (20.3) | (23.2) | 0.0 | (17.2) | (1.1) | 6.6 | 4.1 | (0.2) | 20.5 | (33.0) | 1.3 | (47.3) | (11.0) | (28.0) | (3.6) | (14.3) | 18.4 | 21.2 | 55.6 | 12.1 | 22.8 | 22.7 | (1.5) | 27.1 | (2.5) | (7.7) | (17.0) | (13.9) | (31.9) | (3.8) | (31.5) | (68.2) | (69.2) | (31.5) | (21.8) | (1.3) | (6.0) | 2.4 | (8.1) | 5.7 | (1.3) | 12.1 | 1.8 | 0.5 | (2.5) | 2.8 | 5.3 | 7.8 | 8.7 | 6.6 | 5.2 | (11.8) | 12.1 | (3.2) | 13.4 | (6.0) | 1.6 | 1.5 | (0.6) | (13.0) | (1.5) | (4.0) | 6.6 | 2.7 | (0.4) | 8.1 | 5.4 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 170.4 | 163.8 | 162.3 | 182.5 | 176.5 | 164.6 | 173.2 | 181.9 | 161.3 | 150.1 | 165.3 | 180.6 | 161.5 | 132.6 | 188.8 | 208.5 | 194.0 | 203.2 | 193.3 | 187.0 | 177.3 | 169.2 | 158.8 | 151.6 | 122.4 | 106.9 | 117.9 | 117.8 | 111.9 | 109.1 | 114.9 | 115.1 | 109.9 | 102.9 | 103.9 | 104.9 | 98.0 | 93.3 | 94.7 | 97.4 | 91.4 | 83.0 | 79.8 | 81.4 | 81.5 | 76.9 | 81.3 | 88.2 | 82.3 | 75.4 | 76.3 | 84.1 | 77.2 | 75.0 | 89.4 | 95.8 | 94.3 | 83.9 | 80.7 | 83.4 | 96.8 | 91.1 | 84.0 | 89.4 | 85.5 | 77.7 | 64.0 | 74.7 | 0 | 0 |
| Gross Profit | 39.3 | 34.5 | 34.8 | 42.8 | 41.3 | 35.2 | 40.0 | 44.5 | 41.4 | 35.6 | 44.0 | 50.9 | 44.6 | 30.8 | 53.0 | 71.1 | 63.2 | 72.4 | 68.4 | 64.6 | 60.6 | 52.7 | 48.7 | 42.5 | 28.9 | 22.5 | 24.4 | 26.9 | 27.6 | 25.6 | 29.5 | 32.6 | 29.2 | 27.1 | 28.1 | 27.5 | 25.1 | 22.7 | 22.1 | 21.9 | 19.5 | 16.3 | 15.0 | 15.1 | 14.3 | 12.8 | 15.2 | 18.2 | 16.0 | 12.3 | 13.6 | 17.2 | 13.2 | 5.2 | 20.6 | 25.5 | 25.0 | 19.3 | 18.3 | 20.6 | 28.9 | 28.0 | 24.0 | 24.2 | 22.7 | 20.8 | 18.0 | 18.8 | 0 | 0 |
| Operating Income | (11.0) | (14.1) | (13.6) | (4.6) | (11.6) | (10.7) | (5.9) | (0.3) | (1.5) | (10.5) | (1.1) | 9.4 | 2.6 | (14.4) | 8.8 | 25.5 | 18.1 | 31.2 | 27.7 | 24.9 | 22.4 | 17.8 | 13.6 | 10.3 | (1.3) | (8.6) | (3.4) | (0.6) | (1.0) | (3.7) | (3.2) | 0.9 | (0.1) | 0.7 | 3.2 | 4.6 | 3.6 | 3.0 | 2.8 | 3.7 | 2.6 | (0.0) | (0.6) | (0.8) | (1.8) | (3.4) | (0.3) | 1.8 | 0.0 | (2.9) | 1.3 | 1.4 | (2.9) | (13.1) | 4.9 | 9.8 | 7.7 | 3.8 | 2.3 | 2.9 | 9.9 | 10.9 | 8.3 | 8.7 | 8.1 | 9.3 | 6.6 | 9.1 | 0 | 0 |
| Net Income | (13.1) | (13.8) | (13.3) | (2.1) | (77.1) | (10.8) | (6.6) | (2.5) | (2.7) | (11.2) | (2.9) | 5.8 | (1.1) | (18.9) | 6.3 | 26.0 | 15.1 | 31.6 | 383.0 | 23.4 | 19.5 | 16.1 | 12.9 | 9.6 | (0.1) | (6.5) | (1.0) | 1.0 | 2.5 | (1.6) | (1.5) | 2.4 | 1.0 | 1.7 | 6.8 | 4.8 | 4.1 | 3.6 | 2.8 | 3.3 | 1.9 | (1.3) | (1.6) | (2.0) | (3.1) | (4.1) | (1.3) | 0.6 | (0.5) | (3.3) | 0.2 | 0.3 | (4.1) | (13.2) | 3.7 | 7.9 | 6.7 | 2.6 | 1.5 | 2.1 | 9.0 | 10.0 | 9.9 | 8.9 | 8.9 | 9.6 | 9.7 | 9.3 | 0 | 0 |
| EPS (Diluted) | -0.43 | -0.46 | -0.45 | -0.07 | -2.58 | -0.37 | -0.23 | -0.09 | -0.09 | -0.39 | -0.10 | 0.19 | -0.04 | -0.63 | 0.21 | 0.88 | 0.53 | 1.11 | 13.54 | 0.85 | 0.71 | 0.58 | 0.47 | 0.36 | -0.00 | -0.26 | -0.04 | 0.04 | 0.10 | -0.06 | -0.06 | 0.10 | 0.04 | 0.07 | 0.27 | 0.19 | 0.17 | 0.14 | 0.11 | 0.14 | 0.08 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.10 | 0.06 | 0.08 | 0.35 | 0.41 | 0.36 | 0.37 | 0.38 | 0.47 | 0.48 | 0.47 | 0.62 | -0.71 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 180,771 | 190.3 | 196.3 | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | 265.9 | 287.8 | 316.1 | 314.4 | 323.1 | 269.3 | 252.5 | 202.4 | 192.1 | 181.0 | 154.7 | 158.5 | 110.2 | 107.2 | 103.1 | 121.9 | 139.1 | 146.6 | 113.2 | 131.5 | 125.2 | 146.2 | 180.2 | 115.7 | 116.2 | 122.8 | 118.8 | 87.8 | 78.9 | 81.9 | 72.9 | 106.1 | 112.9 | 120.6 | 117.8 | 117.8 | 110.6 | 102.5 | 96.0 | 92.4 | 104.0 | 91.9 | 95.2 | 82.2 | 79.3 | 97.3 | 88.4 | 86.7 | 112.3 | 114.4 | 126.3 | 119.0 | 59.8 | 60.4 | |||
| Total Assets | 963,555 | 976.4 | 1,002.3 | 1,037.5 | 1,034.3 | 1,116.4 | 1,133.9 | 1,137.6 | 1,145.0 | 1,154.0 | 1,176.3 | 1,206.4 | 1,199.7 | 1,253.3 | 1,285.6 | 1,311.4 | 1,298.6 | 1,209.2 | 1,111.9 | 991.7 | 918.6 | 874.4 | 853.2 | 811.7 | 792.9 | 767.3 | 763.1 | 747.8 | 739.4 | 740.7 | 734.2 | 685.0 | 667.0 | 594.8 | 520.6 | 492.6 | 398.4 | 370.2 | 362.0 | 360.6 | 318.5 | 313.9 | 299.8 | 308.5 | 348.6 | 347.3 | 355.7 | 361.4 | 364.3 | 349.8 | 350.2 | 356.4 | 356.3 | 364.1 | 376.7 | 370.7 | 366.2 | 345.4 | 331.7 | 321.4 | 347.4 | 345.8 | 329.7 | 274.3 | 258.2 | 162.3 | 160.4 | |||
| Total Debt | 27,982 | 29.1 | 31.3 | 32.8 | 50.9 | 54.8 | 59.2 | 64.0 | 67.2 | 69.7 | 73.9 | 78.0 | 78.8 | 94.2 | 97.9 | 103.3 | 97.5 | 96.3 | 46.4 | 194.1 | 201.6 | 202.2 | 210.0 | 206.4 | 206.4 | 186.9 | 166.5 | 155.8 | 146.2 | 147.0 | 118.1 | 105.9 | 91.9 | 14.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 0.8 | 0.3 | 0.5 | 0.8 | 1.0 | 7.7 | 8.7 | 9.7 | 15.9 | 15.1 | 16.0 | 17.1 | 18.9 | 19.4 | 19.7 | 21.3 | 22.0 | 12.2 | 10.8 | 4.3 | 0.4 | 13.8 | 14.7 | 5.3 | 4.7 | 1.3 | 15.3 | |||
| Stockholders' Equity | 797,901 | 800.2 | 818.8 | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 | 887.3 | 899.7 | 885.5 | 854.1 | 826.9 | 794.0 | 400.9 | 373.2 | 345.3 | 331.7 | 309.1 | 293.7 | 289.9 | 295.9 | 291.1 | 291.0 | 286.4 | 283.3 | 280.4 | 278.6 | 280.3 | 279.5 | 272.5 | 270.8 | 262.7 | 258.4 | 252.7 | 242.1 | 235.7 | 236.6 | 239.9 | 276.1 | 278.8 | 286.1 | 285.5 | 283.0 | 281.8 | 284.1 | 283.0 | 281.5 | 283.5 | 295.4 | 289.1 | 279.4 | 270.3 | 265.9 | 262.2 | 260.2 | 248.6 | 236.5 | 200.0 | 189.4 | 115.2 | 94.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | (8.3) | (8.1) | 10.2 | (2.8) | 7.4 | 14.1 | 11.0 | 7.1 | 28.2 | (23.5) | 13.8 | (28.2) | 11.6 | 0.3 | 36.7 | 25.7 | 61.8 | 50.8 | 80.6 | 44.2 | 38.6 | 36.1 | 9.8 | 40.3 | 14.3 | 8.9 | (1.2) | 8.3 | (7.9) | 13.1 | 18.0 | (10.8) | (7.6) | 9.6 | 12.2 | 13.5 | 11.0 | 8.8 | 9.3 | 13.8 | 1.7 | 16.8 | 7.8 | 9.4 | 3.2 | 7.4 | 7.6 | 10.7 | 11.9 | 8.3 | 6.7 | (8.2) | 13.6 | (0.9) | 23.6 | 2.1 | 8.1 | 10.8 | 11.9 | (7.2) | 14.1 | 5.0 | 18.3 | 7.5 | 4.4 | 10.0 | 8.0 | ||
| Capital Expenditure | 36.9 | (12.0) | (15.0) | (10.2) | (14.3) | (8.4) | (7.5) | (6.9) | (7.3) | (7.7) | (9.5) | (12.5) | (19.2) | (22.7) | (28.3) | (40.3) | (40.0) | (43.4) | (29.6) | (25.0) | (32.2) | (15.8) | (13.4) | (11.3) | (13.2) | (16.8) | (16.6) | (15.8) | (22.1) | (24.0) | (16.9) | (49.5) | (57.4) | (61.6) | (41.1) | (34.0) | (14.8) | (17.0) | (6.4) | (17.4) | (8.1) | (3.0) | (4.8) | (6.0) | (8.9) | (5.6) | (4.6) | (2.3) | (2.9) | (3.2) | (1.7) | (1.6) | (3.5) | (1.5) | (2.3) | (10.2) | (8.0) | (6.4) | (9.3) | (12.6) | (5.8) | (15.6) | (9.0) | (11.6) | (4.8) | (4.7) | (1.9) | (2.6) | ||
| Free Cash Flow | 26.8 | (20.3) | (23.2) | 0.0 | (17.2) | (1.1) | 6.6 | 4.1 | (0.2) | 20.5 | (33.0) | 1.3 | (47.3) | (11.0) | (28.0) | (3.6) | (14.3) | 18.4 | 21.2 | 55.6 | 12.1 | 22.8 | 22.7 | (1.5) | 27.1 | (2.5) | (7.7) | (17.0) | (13.9) | (31.9) | (3.8) | (31.5) | (68.2) | (69.2) | (31.5) | (21.8) | (1.3) | (6.0) | 2.4 | (8.1) | 5.7 | (1.3) | 12.1 | 1.8 | 0.5 | (2.5) | 2.8 | 5.3 | 7.8 | 8.7 | 6.6 | 5.2 | (11.8) | 12.1 | (3.2) | 13.4 | (6.0) | 1.6 | 1.5 | (0.6) | (13.0) | (1.5) | (4.0) | 6.6 | 2.7 | (0.4) | 8.1 | 5.4 | ||