AZTA - Azenta, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$45.00
LOW:
$44.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
117.37%
| Metric | 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 | 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 | 144.8 | 148.6 | 159.2 | 143.9 | 143.4 | 147.4 | 150.6 | 144.3 | 136.4 | 141.7 | 172.4 | 165.9 | 148.4 | 178.4 | 137.6 | 132.7 | 145.5 | 139.7 | 136.9 | 129.1 | 129.5 | 118.1 | 108.2 | 220.3 | 220.2 | 210.5 | 200.2 | 203.9 | 198.4 | 179.4 | 159.6 | 172.4 | 157.0 | 142.6 | 181.9 | 181.7 | 169.3 | 160.0 | 157.6 | 147.5 | 135.3 | 145.8 | 144.9 | 139.3 | 122.7 | 122.5 | 117.4 | 125.9 | 124.6 | 118.2 | 118.1 | 116.6 | 98.0 | 119.4 | 140.4 | 139.3 | 120.2 | 131.0 | 186.1 | 192.7 | 178.4 | 181.6 | 156.8 | 148.4 | 106.2 | 64.1 | 43.9 | 37.3 | 73.4 | 106.9 | 124.0 | 147.6 | 147.8 | 166.5 | 190.5 | 194.9 | 191.4 | 210.3 | 186.2 | 169.2 | 127.2 | 103.3 | 113.8 | 129.5 | 117.8 | 164.0 | 155.2 | 138.0 | 82.5 | 81.7 | 93.0 | 103.2 | 58.3 | 71.6 | 111.2 | 107.6 | 99.3 | 87.8 | 73.0 | 50.3 |
| Cost of Revenue | 82.8 | 84.9 | 86.9 | 76.2 | 77.5 | 78.6 | 82.1 | 78.8 | 75.7 | 85.4 | 111.8 | 105.5 | 102.7 | 111.9 | 86.4 | 78.9 | 80.8 | 78.9 | 78.4 | 74.1 | 79.0 | 67.7 | 62.5 | 134.9 | 137.6 | 133.4 | 125.7 | 126.6 | 124.5 | 113.1 | 102.1 | 110.6 | 99.2 | 92.9 | 111.8 | 113.4 | 108.1 | 106.1 | 103.7 | 93.4 | 88.5 | 93.0 | 93.7 | 93.3 | 83.6 | 81.1 | 76.6 | 81.6 | 79.9 | 77.7 | 78.4 | 80.0 | 68.9 | 80.8 | 94.2 | 91.1 | 79.9 | 83.9 | 129.2 | 131.0 | 121.0 | 126.4 | 110.9 | 109.4 | 80.0 | 52.2 | 40.3 | 65.1 | 67.1 | 83.8 | 95.2 | 111.2 | 109.4 | 126.5 | 133.0 | 132.4 | 131.7 | 133.7 | 114.7 | 109.4 | 90.2 | 66.5 | 73.7 | 85.9 | 76.1 | 98.7 | 97.4 | 87.1 | 52.3 | 54.7 | 68.3 | 86.5 | 38.3 | 57.1 | 62.0 | 56.5 | 48.0 | 47.9 | 36.3 | 24 |
| Gross Profit | 62.0 | 63.7 | 72.3 | 67.8 | 65.9 | 68.8 | 68.5 | 65.5 | 60.7 | 56.4 | 60.6 | 60.5 | 45.7 | 66.5 | 51.2 | 53.9 | 64.8 | 60.8 | 58.5 | 55.0 | 50.5 | 50.4 | 45.8 | 85.5 | 82.7 | 77.1 | 74.5 | 77.3 | 73.9 | 66.3 | 57.6 | 61.7 | 57.8 | 49.7 | 70.1 | 68.3 | 61.2 | 53.9 | 53.9 | 54.2 | 46.8 | 52.8 | 51.2 | 46.0 | 39.1 | 41.4 | 40.7 | 44.3 | 44.6 | 40.5 | 39.7 | 36.6 | 29.2 | 38.6 | 46.2 | 48.3 | 40.4 | 47.1 | 57.0 | 61.7 | 57.3 | 55.2 | 45.9 | 39.0 | 26.2 | 11.9 | 3.5 | (27.8) | 6.4 | 23.1 | 28.9 | 36.4 | 38.4 | 40.0 | 57.4 | 62.5 | 59.7 | 76.6 | 71.5 | 59.7 | 36.9 | 36.8 | 40.1 | 43.6 | 41.7 | 65.3 | 57.9 | 50.9 | 30.2 | 27.0 | 24.7 | 16.7 | 20.0 | 14.6 | 49.2 | 51.1 | 51.3 | 39.9 | 36.7 | 26.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.4 | 9.2 | 8.3 | 6.7 | 6.9 | 7.1 | 7.5 | 6.9 | 7.7 | 7.3 | 8.9 | 9.0 | 8.5 | 7.5 | 7.6 | 6.5 | 6.9 | 6.5 | 6.6 | 5.5 | 5.2 | 5.1 | 4.4 | 13.6 | 15.3 | 13.3 | 14.9 | 14.2 | 14.1 | 13.1 | 12.1 | 12.0 | 11.3 | 11.4 | 12.9 | 12.0 | 11.3 | 10.8 | 12.3 | 12.8 | 13.1 | 13.2 | 12.8 | 12.7 | 13.5 | 14.1 | 13.5 | 12.5 | 13.2 | 13.3 | 12.1 | 12.0 | 11.5 | 11.3 | 11.7 | 12.5 | 11.9 | 11.5 | 10.0 | 9.4 | 8.9 | 8.0 | 7.9 | 7.7 | 7.5 | 7.1 | 7.5 | 7.7 | 9.3 | 8.7 | 10.3 | 11.6 | 12.4 | 12.5 | 12.8 | 13.3 | 13.1 | 19.1 | 18.2 | 17.3 | 16.1 | 14.7 | 16.1 | 16.5 | 15.9 | 17.6 | 16.8 | 16.6 | 16.1 | 15.4 | 19.8 | 24.8 | 15.4 | 16.3 | 15.1 | 13.3 | 13.5 | 11.3 | 9.8 | 7.1 |
| SG&A Expenses | 67.9 | 59.4 | 61.1 | 59.5 | 66.4 | 65.4 | 54.9 | 62.8 | 65.0 | 64.5 | 66.1 | 67.9 | 65.6 | 85.2 | 57.8 | 52.4 | 62.5 | 54.4 | 51.0 | 50.4 | 54.5 | 45.0 | 41.1 | 52.0 | 52.0 | 46.3 | 47.0 | 46.3 | 45.7 | 41.4 | 41.1 | 37.1 | 36.0 | 32.2 | 39.2 | 36.5 | 34.1 | 28.7 | 28.9 | 31.9 | 32.7 | 28.4 | 27.8 | 29.6 | 29.4 | 26.3 | 30.0 | 28.6 | 26.8 | 26.2 | 22.6 | 24.8 | 25.9 | 33.8 | 25.3 | 24.3 | 26.7 | 28.1 | 24.7 | 25.2 | 24.5 | 24.6 | 21.2 | 20.8 | 19.0 | 18.8 | 19.6 | 25.2 | 27.6 | 25.9 | 25.6 | 29.9 | 29.1 | 28.9 | 29.9 | 30.6 | 31.0 | 40.1 | 36.3 | 33.5 | 30.7 | 22.5 | 20.5 | 20.7 | 20.9 | 32.7 | 22.8 | 21.5 | 19.8 | 19.5 | 23.0 | 35.0 | 19.1 | 29.1 | 22.4 | 21.9 | 22.9 | 23.6 | 15.2 | 12.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0.1 | 0.3 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | (42.4) | 40.7 | 0.9 | 487.9 | 2.6 | 9.7 | 6.9 | 8.8 | 11.9 | 0 | 7.5 | 2.6 |
| Operating Expenses | 77.3 | 68.6 | 69.3 | 66.2 | 73.3 | 72.5 | 62.4 | 69.7 | 72.7 | 71.8 | 75.1 | 76.9 | 74.2 | 92.7 | 65.5 | 58.9 | 69.4 | 60.9 | 57.6 | 55.9 | 59.8 | 50.1 | 45.5 | 65.6 | 67.3 | 59.6 | 61.9 | 60.5 | 59.8 | 54.5 | 53.3 | 49.1 | 47.4 | 43.6 | 52.0 | 48.5 | 45.5 | 39.5 | 41.2 | 44.7 | 45.8 | 41.7 | 40.7 | 42.3 | 42.9 | 40.4 | 43.5 | 41.1 | 40.0 | 39.5 | 34.7 | 36.8 | 37.5 | 45.1 | 37.0 | 36.8 | 38.7 | 39.6 | 34.7 | 34.7 | 33.4 | 32.6 | 29.1 | 28.5 | 26.5 | 25.9 | 27.1 | 32.9 | 36.9 | 238.1 | 35.9 | 41.4 | 41.5 | 41.5 | 42.7 | 43.8 | 44.1 | 59.1 | 54.5 | 50.8 | 46.8 | 37.9 | 37.3 | 37.9 | 37.7 | 51.2 | 40.5 | 39.0 | (6.5) | 75.5 | 43.7 | 547.6 | 37.1 | 55.1 | 44.5 | 43.9 | 48.3 | 34.9 | 32.5 | 22.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.3) | (4.9) | 2.9 | 1.6 | (7.4) | (3.7) | 6.1 | (4.2) | (12.0) | (15.4) | (14.5) | (16.4) | (28.4) | (26.2) | (14.2) | (5.0) | (4.6) | (0.2) | 0.9 | (0.9) | (9.2) | 0.3 | 0.2 | 19.9 | 15.3 | 17.4 | 12.6 | 16.8 | 14.1 | 11.8 | 4.3 | 12.6 | 10.4 | 6.0 | 18.0 | 19.8 | 15.8 | 14.3 | 12.6 | 8.5 | (6.3) | 10.1 | 10.2 | 3.1 | (6.5) | (0.6) | (5.9) | 2.4 | 3.9 | 0.6 | 4.4 | (1.0) | (13.1) | (8.6) | 8.3 | 8.4 | 1.5 | 7.0 | 22.2 | 26.7 | 23.7 | 22.3 | 16.5 | 9.9 | (1.8) | (14.6) | (25.9) | (152.9) | (34.6) | (216.6) | (9.6) | (7.5) | (3.7) | (5.1) | 14.3 | 15.6 | 15.6 | 16.9 | 16.2 | 6.2 | (11.1) | (8.2) | 1.8 | (1.0) | 1.4 | 11.8 | 16.5 | 9.7 | 36.8 | (48.2) | (23.8) | (555.1) | (17.0) | (48.1) | 1.3 | 7.2 | 3.0 | 5.0 | 4.2 | 4.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 2.1 | 1.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 8.0 | 8.0 | 5.3 | 2.7 | 2.5 | 2.2 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.1 | 0.6 | 0 | 0.3 | 0.1 | 9.4 | 0 | 2.4 | 2.4 | 9.5 | 2.4 | 0 | 2.4 | 9.5 | 0 | 2.4 | 2.4 | 10.0 | 2.6 | 10.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 5.1 | 5.0 | 5.0 | 4.5 | 4.3 | 5.5 | 8.0 | 9.6 | 10.1 | 11.3 | 11.3 | 10.4 | 10.7 | 10.4 | 6.8 | 3.1 | 0.0 | 0.1 | 0.4 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.9 | 0 | 1.2 | 1.8 | 3.2 | 0 | 0 | 2.4 | 2.2 | 0 | 0 | 3.6 | 3.5 | 0 | 2.3 | 0 | 2.0 | 0 | 0 | 1.3 | 0.9 | 0 | 1.1 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.3) | 11.6 | 20.7 | 18.2 | 3.4 | 11.1 | 24.1 | 15.2 | (0.4) | 8.9 | 16.5 | 17.6 | 16.7 | 4.3 | 12.0 | 15.2 | 9.7 | 11.5 | (22.8) | 15.0 | 6.6 | 17.5 | 12.5 | 36.3 | 29.9 | 27.4 | 20.1 | 30.3 | 18.7 | 17.6 | 13.1 | 22.6 | 19.3 | 11.7 | 25.1 | 25.5 | 21.7 | 21.6 | 17.0 | 15.9 | 1.0 | 14.4 | 17.0 | 10.8 | 1.2 | 9.6 | 0.5 | 8.2 | 7.7 | 7.6 | 8.6 | 4.4 | (6.4) | (2.6) | 14.4 | 14.0 | 7.4 | 12.5 | 26.6 | 31.3 | 28.4 | 27.7 | 21.3 | 22.6 | 2.9 | (8.9) | (20.7) | (144.4) | (26.6) | (206.4) | (0.8) | 1.0 | 5.4 | 7.0 | 22.7 | 26.6 | 15.6 | 28.0 | 20.4 | 15.1 | (1.3) | (9.2) | 6.5 | 11.1 | 8.3 | 18.8 | 21.8 | 16.4 | (1.8) | (66.7) | (12.1) | (574.8) | (11.2) | (26.7) | 12.5 | 16.4 | 14.9 | 13.3 | 11.7 | 6.7 |
| EBIT | (15.3) | (2.1) | 6.3 | 3.4 | (10.5) | (3.2) | 0.3 | 0.4 | (15.0) | (5.8) | (5.6) | (3.7) | (5.3) | (15.8) | (2.9) | 2.4 | (3.4) | (1.4) | (37.3) | (2.1) | (9.2) | 1.7 | (1.5) | 19.6 | 13.3 | 10.9 | 6.1 | 16.2 | 4.2 | 5.7 | 4.0 | 12.6 | 10.2 | 3.1 | 17.6 | 18.6 | 14.7 | 14.8 | 10.3 | 8.4 | (6.4) | 8.1 | 10.8 | 4.4 | (5.2) | (0.6) | (5.6) | 2.7 | 2.0 | 1.7 | 2.8 | (2.8) | (12.9) | (8.1) | 8.8 | 8.6 | 2.1 | 7.6 | 68.6 | 27.3 | 24.2 | 23.3 | 16.7 | 18.0 | (1.9) | (13.9) | (25.2) | (152.4) | (35.0) | (215.0) | (9.6) | (7.5) | (3.1) | (1.5) | 14.7 | 18.6 | 15.6 | 17.5 | 12.9 | 7.3 | (9.4) | (1.1) | 2.8 | 7.1 | 4.0 | 14.1 | 17.5 | 11.9 | (6.5) | (48.5) | (19.1) | (531.0) | (17.0) | (40.5) | 2.5 | 7.6 | 3.0 | 5.0 | 4.2 | 4.4 |
| Income Before Tax | (157.3) | (2.1) | 6.3 | 3.4 | (10.5) | (3.2) | 0.3 | 0.4 | (15.0) | (5.8) | (5.6) | (3.7) | (5.3) | (15.9) | (3.4) | 0.3 | (5.0) | (1.8) | (37.9) | (2.6) | (9.6) | 1.2 | (2.2) | 18.8 | 12.6 | 10.2 | 5.2 | 8.2 | (3.9) | 0.4 | 1.4 | 10.2 | 8.0 | 1.0 | 19.6 | 21.0 | 14.6 | 14.7 | 10.2 | 8.4 | (6.4) | 8.1 | 10.7 | 4.3 | (5.3) | (0.7) | (5.7) | 2.7 | 4.4 | 1.7 | 5.0 | (0.6) | (12.9) | (8.1) | 8.8 | 8.6 | 2.1 | 7.6 | 68.6 | 27.2 | 24.2 | 23.3 | 16.7 | 17.9 | (1.9) | (14.1) | (25.3) | (152.5) | (35.1) | (217.7) | (9.7) | (7.8) | (1.0) | (2.8) | 23.5 | 17.4 | 17.5 | 17.6 | 18.1 | 4.8 | (10.1) | (6.6) | 2.4 | (0.9) | 0.7 | 10.6 | 15.0 | 8.4 | (7.9) | (49.5) | (28.7) | (555.7) | (17.0) | (47.7) | 3.7 | 10.1 | 7.3 | 7.8 | 5.1 | 4.7 |
| Income Tax Expense | (0.3) | 3.1 | (45.4) | 2.8 | 7.7 | 3.9 | 2.0 | 0.6 | 1.2 | 1.4 | (8.4) | (1.2) | (3.3) | (4.6) | 1.9 | 7.3 | (3.2) | (4.7) | (15.5) | (0.8) | (2.3) | (1.6) | (1.6) | 5.1 | 3.4 | (3.0) | (0.3) | 7.3 | (1.0) | (5.8) | 2.6 | 5.3 | (54.5) | (0.7) | 2.2 | 3.7 | 3.4 | 2.8 | 0.7 | 0.2 | 78.2 | 1.6 | 3.3 | 1.6 | (3.1) | (1.1) | (2.8) | 1.1 | 1.7 | (2.1) | 3.7 | (0.1) | (3.7) | (123.9) | 1.0 | (0.7) | (0.3) | 7.3 | (3.3) | (1.0) | 1.0 | (0.5) | 0.0 | (2.8) | 0.6 | (0.1) | 0.1 | 0.2 | 0.4 | (1.2) | 0.8 | 0.9 | 0.7 | (0.4) | 0.6 | 1.5 | 0.6 | 1.1 | 1.3 | 1.0 | 1.3 | 0.9 | 1.3 | 1.5 | 1.5 | 2.5 | 2.7 | 1.8 | 1.0 | 0.0 | 0.1 | 117.8 | (5.2) | (15.7) | 6.4 | 5.2 | 1.9 | 5.4 | 3.7 | 1.8 |
| Net Income | (160.8) | (15.4) | 50.9 | (52.8) | (40.5) | (11.0) | (6.6) | (6.6) | (136.9) | (15.7) | 3.4 | (2.5) | (4.9) | (11.2) | (22.2) | (8.6) | (441.5) | 43.3 | 21.8 | 39.2 | 23.7 | 26.0 | 29.0 | 13.7 | 9.1 | 13.1 | 4.1 | 7.3 | 3.4 | 14.4 | 10.4 | 22.7 | 67.0 | 16.5 | 17.4 | 17.4 | 14.0 | 13.9 | 10.5 | 8.6 | (83.9) | 6.6 | 7.7 | 2.7 | (2.7) | 0.2 | 24.5 | 3.2 | 3.4 | 6.0 | 1.5 | (0.5) | (9.2) | 116.2 | 8.0 | 9.5 | 3.0 | 12.1 | 66.2 | 26.6 | 23.5 | 24.2 | 16.6 | 21.0 | (2.8) | (14.5) | (25.7) | (152.5) | (35.1) | (215.9) | (10.3) | (8.7) | (1.4) | (1.3) | 22.8 | 107.8 | 22.1 | 16.1 | 17.2 | 4.4 | (11.2) | (7.6) | 0.9 | (2.5) | (0.9) | 8.0 | 12.3 | 6.2 | (8.9) | (49.5) | (28.8) | (673.3) | (11.7) | (32.2) | (2.7) | 5.0 | 5.4 | 2.5 | 1.5 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.49 | -0.34 | 1.03 | -1.15 | -0.88 | -0.29 | -0.10 | -0.12 | -2.47 | -0.28 | 0.06 | -0.02 | -0.03 | -0.15 | -0.07 | -0.09 | -0.02 | 0.58 | 0.29 | 0.53 | 0.32 | 0.35 | 0.39 | 0.19 | 0.12 | 0.18 | 5.71 | 0.10 | 0.05 | 0.20 | 0.15 | 0.32 | 0.95 | 0.23 | 0.25 | 0.25 | 0.20 | 0.20 | 0.15 | 0.12 | -1.22 | 0.10 | 0.11 | 0.04 | -0.04 | 0.00 | 0.37 | 0.05 | 0.05 | 0.09 | 0.02 | -0.01 | -0.14 | 1.78 | 0.12 | 0.15 | 0.04 | 0.19 | 1.03 | 0.41 | 0.37 | 0.38 | 0.26 | 0.33 | -0.04 | -0.23 | -0.41 | -2.43 | -0.56 | -3.45 | -0.17 | -0.14 | -0.02 | -0.02 | 0.30 | 1.44 | 0.30 | 0.22 | 0.23 | 0.06 | -0.17 | -0.12 | 0.02 | -0.06 | -0.02 | 0.18 | 0.28 | 0.14 | -0.23 | -1.33 | -0.79 | -18.76 | -0.58 | -1.62 | -0.16 | 0.31 | 0.31 | 0.15 | 0.10 | 0.23 |
| EPS (Diluted) | -3.49 | -0.34 | 1.02 | -1.15 | -0.88 | -0.29 | -0.10 | -0.12 | -2.47 | -0.28 | 0.06 | -0.02 | -0.03 | -0.15 | -0.07 | -0.09 | -0.02 | 0.58 | 0.29 | 0.53 | 0.32 | 0.35 | 0.39 | 0.19 | 0.12 | 0.18 | 5.69 | 0.10 | 0.05 | 0.20 | 0.15 | 0.32 | 0.95 | 0.23 | 0.25 | 0.25 | 0.20 | 0.20 | 0.15 | 0.12 | -1.22 | 0.10 | 0.11 | 0.04 | -0.04 | 0.00 | 0.36 | 0.05 | 0.05 | 0.09 | 0.02 | -0.01 | -0.14 | 1.77 | 0.12 | 0.15 | 0.04 | 0.19 | 1.03 | 0.41 | 0.36 | 0.37 | 0.26 | 0.33 | -0.04 | -0.23 | -0.41 | -2.43 | -0.56 | -3.45 | -0.17 | -0.14 | -0.02 | -0.02 | 0.30 | 1.43 | 0.30 | 0.21 | 0.23 | 0.06 | -0.17 | -0.12 | 0.02 | -0.06 | -0.02 | 0.18 | 0.27 | 0.14 | -0.23 | -1.29 | -0.79 | -18.52 | -0.58 | -1.62 | -0.16 | 0.30 | 0.31 | 0.14 | 0.09 | 0.22 |
| Shares Outstanding | 46.1 | 45.9 | 45.8 | 45.7 | 45.7 | 45.6 | 49.4 | 53.0 | 55.4 | 56.7 | 59.6 | 63.4 | 69.1 | 72.5 | 75.0 | 75.0 | 75.0 | 74.6 | 74.3 | 74.3 | 73.4 | 74.0 | 73.8 | 73.8 | 73.7 | 73.0 | 72.3 | 72.2 | 72.1 | 71.5 | 70.7 | 70.6 | 70.2 | 70.2 | 69.8 | 69.7 | 69.6 | 69.2 | 68.7 | 68.6 | 68.6 | 67.6 | 67.5 | 67.4 | 67.1 | 66.8 | 66.8 | 66.6 | 66.4 | 66.2 | 66.0 | 63.8 | 65.0 | 65.4 | 65.3 | 65.0 | 64.8 | 64.8 | 64.7 | 64.5 | 64.3 | 64.3 | 64.0 | 63.7 | 63.4 | 63.1 | 63.0 | 62.8 | 62.7 | 62.6 | 62.5 | 63.9 | 69.1 | 69.1 | 75.0 | 74.8 | 74.6 | 74.6 | 74.4 | 74.4 | 66.1 | 66.1 | 45.0 | 44.9 | 44.7 | 44.6 | 44.6 | 44.4 | 38.5 | 37.2 | 36.7 | 35.9 | 20.1 | 19.9 | 17.3 | 17.6 | 17.2 | 16.9 | 14.0 | 13.1 |
| Metric | 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 | 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 234.0 | 339.0 | 282.1 | 270.0 | 253.6 | 377.5 | 310.9 | 339.3 | 356.6 | 702.9 | 678.9 | 733.4 | 671.4 | 615.4 | 658.3 | 1,474.2 | 1,936.3 | 215.2 | 227.4 | 269.9 | 320.1 | 308.5 | 295.6 | 256.6 | 242.3 | 335.3 | 301.6 | 156.9 | 137.2 | 135.8 | 197.7 | 179.4 | 194.0 | 202.3 | 101.6 | 117.1 | 103.9 | 82.9 | 85.1 | 66.1 | 62.2 | 48.6 | 47.2 | 60.0 | 49.2 | 78.1 | 303.0 | 168.6 | 212.3 | 125.0 | 130.9 | 109.8 | 125.3 | 138.7 | 194.8 | 70.6 | 83.0 | 131.2 | 233.3 | 256.8 | 61.1 | 66.4 | 68.1 | 69.3 | 70.4 | 68.2 | 65.3 | 65.5 | 69.2 | 71.8 | 1.1 | 0.8 | 0.9 | 2.1 | 4.8 | 3.8 | 15.6 |
| Short-Term Investments | 146.5 | 73.0 | 61.1 | 48.8 | 74.7 | 86.0 | 151.2 | 259.3 | 468.2 | 281.2 | 338.9 | 390.5 | 513.7 | 522.9 | 911.8 | 709.1 | 816.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 11.2 | 34.1 | 0.0 | 0.0 | 0.0 | 46.3 | 42.1 | 40.7 | 15.7 | 0.0 | 0.0 | 1.5 | 0.9 | 0.0 | 0.0 | 0.1 | 35.8 | 38.0 | 28.0 | 40.2 | 33.9 | 57.8 | 31.2 | 3.0 | 4.5 | 13.1 | 30.3 | 25.4 | 65.5 | 24.7 | 76.0 | 140.3 | 88.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 131.3 | 186.1 | 189.2 | 124.5 | 149.5 | 155.0 | 172.7 | 167.6 | 188.0 | 155.9 | 156.5 | 163.0 | 168.0 | 201.9 | 163.8 | 150.3 | 137.6 | 126.0 | 119.9 | 234.1 | 225.4 | 196.7 | 94.8 | 183.2 | 179.0 | 165.2 | 165.6 | 163.1 | 163.7 | 164.5 | 125.2 | 156.7 | 141.5 | 139.0 | 120.8 | 120.8 | 115.2 | 114.4 | 106.4 | 101.1 | 104.2 | 67.6 | 53.4 | 38.4 | 25.8 | 41.3 | 108.9 | 103.4 | 64.0 | 69.4 | 73.2 | 77.6 | 89.2 | 107.3 | 113.0 | 120.0 | 106.3 | 92.8 | 84.8 | 67.3 | 43.9 | 32.9 | 25.3 | 23.1 | 18.7 | 20.7 | 23.6 | 23.5 | 26.9 | 28.4 | 24.7 | 22.4 | 23.7 | 24.4 | 21.8 | 21 | 11.5 |
| Inventory | 78.5 | 82.5 | 75.0 | 80.5 | 83.3 | 81.0 | 115.3 | 115.3 | 122.4 | 127.2 | 128.2 | 142.1 | 150.7 | 145.9 | 85.5 | 81.2 | 77.8 | 70.1 | 60.4 | 154.7 | 128.0 | 123.9 | 114.8 | 117.7 | 107.7 | 105.2 | 99.4 | 104.8 | 108.5 | 110.1 | 97.0 | 132.3 | 126.6 | 115.0 | 106.4 | 105.3 | 99.1 | 92.5 | 92.6 | 98.2 | 100.7 | 103.5 | 89.8 | 84.7 | 98.5 | 109.6 | 107.7 | 80.4 | 63.4 | 53.2 | 67.4 | 77.4 | 78.2 | 88.0 | 65.1 | 70.6 | 64.8 | 57.0 | 53.5 | 36.5 | 30 | 28.9 | 19.1 | 16.8 | 17.2 | 19.6 | 23.7 | 26.7 | 26 | 23.3 | 21 | 18.3 | 17 | 17.8 | 19.1 | 19.4 | 12.4 |
| Other Current Assets | 136.6 | 99.3 | 100.9 | 154.6 | 149.4 | 146.8 | 82.7 | 88.9 | 58.0 | 115.6 | 116.4 | 81.9 | 86.0 | 140.9 | 507.4 | 0 | 0 | 324.5 | 318.5 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 61.7 | 100.1 | 110.4 | 97.9 | 31.4 | 26.8 | 24.8 | 23.1 | 22.2 | 17.5 | 15.4 | 15.3 | 27.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.2 | 18.9 | 18.4 | 27.1 | 26.4 | 15.9 | 14.0 | 7.6 | 9.5 | 10.1 | 9.1 | 8.1 | 9.6 | 7.2 | 7.4 | 4.2 | 3.6 | 3.8 | 3.9 | 2 | 1.7 | 2.6 | 1.9 | 1.6 |
| Total Current Assets | 727.0 | 779.9 | 709.6 | 678.5 | 710.6 | 846.3 | 832.8 | 967.7 | 1,190.1 | 1,382.8 | 1,419.0 | 1,510.8 | 1,585.7 | 1,620.0 | 2,459.3 | 2,575.3 | 3,043.1 | 796.7 | 777.4 | 717.2 | 724.5 | 675.2 | 649.5 | 602.0 | 572.5 | 663.5 | 648.2 | 526.9 | 509.5 | 520.8 | 564.8 | 541.9 | 529.6 | 496.9 | 352.0 | 365.4 | 337.2 | 306.2 | 299.3 | 293.2 | 295.7 | 269.5 | 238.8 | 221.2 | 224.7 | 277.3 | 599.7 | 394.4 | 361.8 | 270.0 | 299.8 | 312.1 | 333.6 | 507.7 | 428.7 | 367.6 | 421.5 | 395.4 | 387.5 | 374.5 | 142.6 | 137.7 | 122.6 | 118.3 | 114.4 | 118.1 | 119.8 | 123.1 | 126.3 | 127.1 | 50.6 | 45.4 | 43.6 | 46 | 48.3 | 46.1 | 41.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 231.3 | 209.8 | 208.0 | 214.3 | 211.6 | 210.1 | 266.6 | 196.1 | 270.6 | 210.6 | 205.7 | 210.9 | 215.3 | 217.3 | 154.5 | 154.6 | 150.4 | 147.3 | 130.7 | 146.5 | 132.4 | 126.9 | 117.7 | 111.4 | 108.7 | 105.3 | 100.7 | 98.3 | 97.9 | 96.1 | 60.0 | 61.5 | 60.7 | 60.3 | 58.5 | 52.9 | 53.3 | 54.4 | 54.9 | 54.8 | 55.0 | 68.4 | 71.4 | 74.8 | 82.1 | 82.9 | 77.9 | 60.6 | 62.6 | 64.8 | 68.0 | 70.6 | 84.8 | 83.3 | 60.1 | 57.4 | 26.8 | 24.9 | 28.2 | 22.8 | 18.9 | 17.4 | 17.2 | 17.5 | 18.3 | 18.6 | 18.3 | 19.2 | 19.1 | 19.1 | 19.5 | 18.6 | 17.6 | 16.7 | 13.8 | 12.6 | 8.9 |
| Goodwill | 552.4 | 702.6 | 702.4 | 703.6 | 683.0 | 672.9 | 691.4 | 679.7 | 681.1 | 800.2 | 784.3 | 793.6 | 790.5 | 761.2 | 513.6 | 464.9 | 467.7 | 468.6 | 469.4 | 551.3 | 513.1 | 513.0 | 501.5 | 500.1 | 498.5 | 490.4 | 488.6 | 490.5 | 492.5 | 490.5 | 255.9 | 282.2 | 275.2 | 272.7 | 233.6 | 210.6 | 210.6 | 210.6 | 202.1 | 202.4 | 202.3 | 48.1 | 48.1 | 48.1 | 48.1 | 119.9 | 315.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92.1 | 96.6 | 101.8 | 108.1 | 111.2 | 115.8 | 248.0 | 253.5 | 267.6 | 290.2 | 294.3 | 312.1 | 323.9 | 327.1 | 178.4 | 160.7 | 170.5 | 178.6 | 186.5 | 254.9 | 209.9 | 219.9 | 218.3 | 226.6 | 236.1 | 242.2 | 251.2 | 262.2 | 270.8 | 279.2 | 100.0 | 106.2 | 102.2 | 105.8 | 83.5 | 75.5 | 79.4 | 83.4 | 81.8 | 85.6 | 89.5 | 13.1 | 13.1 | 14.1 | 15.7 | 54.2 | 80.8 | 78.6 | 78.7 | 79.5 | 120.6 | 120.0 | 118.8 | 569.3 | 109.6 | 76.7 | 55.1 | 60.3 | 57.7 | 56.9 | 13.1 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 223.4 | 155.9 | 247.2 | 222.2 | 176.8 | 27.4 | 49.5 | 148.1 | 150.6 | 62.0 | 111.3 | 169.4 | 266.2 | 304.7 | 352.0 | 312.0 | 260.2 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 2.9 | 2.6 | 3.0 | 2.8 | 2.9 | 2.8 | 2.5 | 7.2 | 47.6 | 45.6 | 44.8 | 31.2 | 35.2 | 34.5 | 30.5 | 33.4 | 32.6 | 31.2 | 70.3 | 55.5 | 52.0 | 71.3 | 47.6 | 0 | 110.0 | 97.4 | 0 | 0 | 75.0 | 0 | 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 | 77.2 | 129.1 | 87.1 | 91.7 | 148.1 | 168.0 | 10.9 | 77.0 | 2.6 | 77.2 | 70.5 | 71.9 | 67.7 | 61.9 | 57.1 | 53.3 | 65.2 | 246.2 | 241.9 | 85.2 | 70.8 | 71.6 | 64.1 | 57.4 | 55.8 | 48.5 | 20.5 | 86.7 | 86.3 | 84.3 | 64.3 | 5.7 | 5.6 | 5.6 | 6.1 | 5.7 | 5.7 | 5.5 | 12.4 | 12.6 | 10.0 | 2.6 | 2.7 | 3.2 | 3.2 | 80.9 | 41.5 | 119.4 | 106.7 | 78.3 | 79.7 | 95.1 | 120.3 | 116.6 | 117.8 | 5.5 | 21.8 | 32.6 | 20.6 | 10.8 | 9.2 | 8.3 | 10.1 | 4.4 | 4.5 | 4.3 | 3.7 | 3.5 | 3.2 | 3.5 | 3.5 | 3.1 | 2.8 | 2.1 | 1 | 0.9 | 0.8 |
| Total Non-Current Assets | 1,176.9 | 1,294.5 | 1,347.2 | 1,340.7 | 1,331.3 | 1,194.9 | 1,267.2 | 1,355.6 | 1,373.4 | 1,441.5 | 1,466.8 | 1,558.6 | 1,664.1 | 1,672.4 | 1,256.8 | 1,147.4 | 1,116.4 | 1,058.2 | 1,042.1 | 1,046.0 | 939.6 | 939.6 | 909.7 | 901.9 | 906.8 | 895.5 | 868.9 | 966.0 | 978.4 | 975.9 | 531.2 | 549.5 | 537.0 | 490.8 | 414.6 | 381.4 | 385.0 | 386.1 | 386.6 | 389.1 | 388.7 | 202.5 | 190.9 | 192.1 | 220.4 | 338.0 | 515.5 | 258.5 | 247.9 | 222.7 | 268.4 | 285.7 | 323.9 | 855.0 | 306.0 | 156.5 | 103.7 | 117.7 | 106.5 | 90.4 | 41.2 | 39.4 | 27.3 | 21.9 | 22.8 | 22.9 | 22 | 22.7 | 22.3 | 22.6 | 23 | 21.7 | 20.4 | 18.8 | 14.8 | 13.5 | 9.7 |
| Total Assets | 1,903.9 | 2,074.4 | 2,056.9 | 2,019.1 | 2,041.9 | 2,041.2 | 2,100.0 | 2,323.3 | 2,563.5 | 2,824.3 | 2,885.7 | 3,069.4 | 3,249.8 | 3,292.4 | 3,716.1 | 3,722.7 | 4,159.5 | 1,854.9 | 1,819.5 | 1,763.3 | 1,664.1 | 1,614.7 | 1,559.1 | 1,503.9 | 1,479.3 | 1,559.0 | 1,517.1 | 1,492.9 | 1,487.9 | 1,496.7 | 1,096.0 | 1,091.4 | 1,066.5 | 987.7 | 766.6 | 746.8 | 722.2 | 692.3 | 685.9 | 682.3 | 684.4 | 472.0 | 429.7 | 413.3 | 445.1 | 615.3 | 1,115.2 | 653.0 | 609.7 | 492.7 | 568.2 | 597.8 | 657.5 | 1,362.8 | 734.7 | 524.1 | 525.2 | 513.1 | 494.0 | 465.0 | 183.8 | 177.1 | 149.9 | 140.2 | 137.2 | 141 | 141.8 | 145.8 | 148.6 | 149.7 | 73.6 | 67.1 | 64 | 64.8 | 63.1 | 59.6 | 50.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.1 | 38.8 | 37.7 | 38.0 | 39.2 | 31.7 | 44.4 | 39.1 | 37.3 | 40.2 | 35.8 | 38.0 | 45.3 | 55.3 | 38.7 | 34.6 | 35.9 | 46.9 | 42.4 | 98.2 | 77.7 | 67.8 | 61.8 | 70.3 | 64.0 | 65.3 | 58.9 | 47.8 | 56.9 | 70.8 | 44.7 | 67.6 | 65.1 | 54.2 | 49.1 | 50.0 | 49.8 | 52.1 | 41.1 | 41.5 | 39.3 | 66.7 | 46.2 | 26.4 | 16.1 | 29.7 | 55.8 | 50.1 | 32.4 | 26.8 | 18.6 | 20.8 | 30.4 | 40.8 | 16.5 | 19.4 | 24.0 | 20.9 | 20.2 | 14.4 | 8.8 | 12.5 | 6.5 | 5.5 | 2.9 | 3.3 | 5.8 | 9.2 | 9.2 | 9.9 | 8.9 | 7 | 6.4 | 8.1 | 8.8 | 8 | 5.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 9.3 | 9.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 6.3 | 8.1 | 9.5 | 2 | 2 | 2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 17.0 | 17.4 | 0.5 | 16.6 | 16.5 | 16.7 | 16.5 | 0.5 | 6.3 | 0 | 0 | 0 | 0.5 | 0.1 | 0.2 | 0.3 | 0.6 | 10.9 | 6.3 | 3 | 1.4 | 1.4 | 1.8 | 1.1 |
| Deferred Revenue | 39.0 | 32.9 | 58.1 | 38.2 | 67.9 | 41.0 | 32.0 | 33.3 | 38.3 | 34.8 | 34.6 | 45.2 | 46.0 | 42.6 | 39.7 | 33.1 | 30.7 | 28.5 | 25.7 | 35.4 | 36.8 | 35.7 | 31.4 | 31.2 | 29.1 | 29.0 | 29.5 | 30.6 | 31.2 | 31.1 | 26.6 | 24.6 | 22.1 | 25.7 | 24.3 | 33.1 | 29.1 | 24.8 | 15.0 | 25.5 | 34.4 | 3.9 | 4.1 | 2.9 | 2.3 | 3.2 | 7.3 | 41.1 | 34.3 | 33.7 | 34.2 | 29.4 | 29.0 | 26.9 | 18.9 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 176.3 | 153.3 | 97.5 | 128.8 | 55.0 | 122.8 | 104.5 | 76.5 | 77.9 | 114.0 | 99.2 | 74.7 | 79.1 | 84.3 | 81.8 | 44.3 | 41.7 | 145.6 | 162.1 | 43.8 | 38.5 | 31.7 | 63.8 | 33.8 | 31.2 | 25.8 | 52.4 | 41.4 | 50.7 | 52.7 | 44.8 | 37.0 | 37.4 | 36.3 | 34.9 | 30.0 | 33.0 | 29.4 | 34.9 | 18.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.9 | 0 | 0 | 59.7 | 54.9 | 50.5 | 45.9 | 26.7 | 13.1 | 18.4 | 12.1 | 12.2 | 14.4 | 5.1 | 4.9 | 4.5 | 3.9 | 3.3 | 3.4 | 3.2 | 3.9 | 3.8 | 2.8 | 2.7 |
| Total Current Liabilities | 257.2 | 267.2 | 237.7 | 245.4 | 220.7 | 202.5 | 204.8 | 202.6 | 203.0 | 235.6 | 210.9 | 203.6 | 212.6 | 249.0 | 230.5 | 194.9 | 616.0 | 341.8 | 345.1 | 311.1 | 265.6 | 225.8 | 211.1 | 205.8 | 197.0 | 283.0 | 273.0 | 175.0 | 178.3 | 191.1 | 165.4 | 164.9 | 158.4 | 149.4 | 146.8 | 145.3 | 139.8 | 128.3 | 119.8 | 122.0 | 128.4 | 106.4 | 85.9 | 70.5 | 68.2 | 85.3 | 136.4 | 165.7 | 134.1 | 134.9 | 145.8 | 155.7 | 157.2 | 188.9 | 107.5 | 99.3 | 100.2 | 92.3 | 87.4 | 76.8 | 36 | 31.9 | 24.9 | 17.6 | 15.1 | 18.2 | 11 | 14.3 | 14 | 14.4 | 23.1 | 16.7 | 12.6 | 13.4 | 14 | 12.6 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 54.5 | 0 | 0 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 61.8 | 57.1 | 52.5 | 0 | 0 | 0 | 49.7 | 49.7 | 49.7 | 49.7 | 49.6 | 49.6 | 49.6 | 50.0 | 49.9 | 50.3 | 534.7 | 535.4 | 531.3 | 194.1 | 194.5 | 194.9 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 175.0 | 175.0 | 175.0 | 175.1 | 175.1 | 175.2 | 175.6 | 175.0 | 0 | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.1 | 2.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 |
| Deferred Tax Liabilities | 15.7 | 15.2 | 18.2 | 20.6 | 22.9 | 18.7 | 54.2 | 58.1 | 62.3 | 66.2 | 0 | 65.7 | 70.1 | 85.9 | 66.2 | 44.3 | 19.5 | 13.1 | 15.0 | 16.3 | 15.4 | 15.1 | 17.8 | 10.6 | 31.0 | 32.2 | 38.9 | 0 | 16.0 | 0 | 8.2 | 8.0 | 7.7 | 9.7 | 5.4 | 4.7 | 4.9 | 4.4 | 5.6 | 9.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 4.6 | 4.6 | 4.7 | 5.1 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0.8 | 0.7 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 20.6 | (31.8) | 25.4 | 26.9 | 43.1 | 46.8 | 11.9 | (49.1) | 74.3 | 12.1 | 79.9 | (48.5) | (43.6) | (19.8) | 6.7 | 9.0 | 7.9 | 39.1 | 39.3 | 33.4 | 34.6 | 37.9 | 48.1 | 33.2 | 44.0 | 46.9 | 15.6 | 42.3 | 25.0 | 41.5 | 11.6 | 12.4 | 9.1 | 8.7 | 8.5 | 8.8 | 9.0 | 8.8 | 10.4 | 16.1 | 17.3 | 23.3 | 24.0 | 12.5 | 16.8 | 17.9 | 12.8 | 18.7 | 18.6 | 19.8 | 16.2 | 16.2 | 16.4 | 10.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 1.4 | 0 | 0.1 | (0.7) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 92.0 | 92.4 | 94.9 | 100.1 | 119.7 | 119.8 | 126.2 | 130.3 | 137.6 | 145.0 | 140.3 | 142.3 | 141.9 | 172.0 | 122.2 | 100.0 | 76.1 | 145.7 | 149.1 | 144.4 | 132.4 | 136.8 | 134.4 | 123.3 | 121.2 | 117.3 | 104.8 | 579.7 | 579.6 | 575.5 | 212.8 | 213.4 | 210.3 | 212.3 | 12.2 | 11.7 | 11.8 | 11.1 | 12.4 | 17.2 | 18.1 | 23.3 | 24.0 | 23.2 | 16.8 | 17.9 | 12.8 | 193.7 | 193.6 | 194.9 | 191.3 | 191.2 | 191.6 | 234.8 | 180.3 | 5.1 | 5.2 | 5.8 | 1.2 | 1.7 | 1.3 | 1.6 | 1.4 | 0.8 | 0.8 | 1 | 1.1 | 1.1 | 1 | 1.1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1 | 0.6 |
| Total Liabilities | 349.2 | 359.6 | 333.6 | 345.5 | 340.4 | 322.2 | 331.1 | 332.9 | 340.6 | 380.6 | 351.2 | 345.9 | 354.6 | 421.0 | 352.7 | 294.9 | 690.6 | 487.5 | 494.2 | 455.4 | 398.1 | 362.6 | 345.5 | 329.1 | 318.2 | 400.3 | 377.8 | 754.7 | 758.0 | 766.5 | 378.2 | 378.3 | 368.7 | 361.7 | 159.0 | 157.0 | 151.6 | 139.4 | 132.2 | 139.3 | 146.4 | 129.7 | 109.9 | 93.7 | 85.0 | 103.2 | 149.2 | 359.4 | 327.7 | 329.7 | 337.0 | 346.9 | 348.8 | 423.7 | 287.8 | 104.4 | 105.4 | 98.1 | 88.6 | 78.5 | 37.3 | 33.5 | 26.3 | 18.4 | 15.9 | 19.2 | 12.1 | 15.4 | 15 | 15.5 | 23.7 | 17.4 | 13.2 | 14.1 | 14.8 | 13.6 | 10 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,243.7 | 1,404.5 | 1,416.2 | 1,370.2 | 1,423.0 | 1,463.5 | 1,476.8 | 1,481.8 | 1,488.4 | 1,625.3 | 1,641.0 | 1,637.6 | 1,639.1 | 1,644.0 | 1,655.4 | 1,676.1 | 1,681.2 | (434.2) | (470.1) | (484.4) | (516.2) | (532.5) | (551.1) | (572.7) | (579.0) | (580.7) | (586.1) | (991.5) | (991.5) | (987.7) | (994.1) | (997.3) | (1,013.0) | (1,072.9) | (1,082.4) | (1,092.7) | (1,103.1) | (1,110.1) | (1,117.0) | (1,120.7) | (1,122.4) | (1,274.4) | (1,295.4) | (1,292.6) | (1,252.4) | (1,099.9) | (827.5) | (953.8) | (960.0) | (951.1) | (865.2) | (836.4) | (765.4) | (92.1) | (13.9) | (14.2) | (11.5) | (16.4) | (21.8) | (21.3) | (22.8) | (25.7) | (6.7) | (7) | (7.1) | (6.5) | 12.6 | 13.3 | 17.1 | 17.4 | 15.3 | 15.1 | 16.6 | 64.8 | 14.4 | 12 | 7.4 |
| Accumulated Other Comprehensive Income | (27.5) | (20.6) | (22.2) | (19.6) | (42.1) | (55.2) | (13.5) | (44.9) | (41.7) | (26.8) | (62.4) | (37.1) | (38.9) | (62.1) | (83.9) | (38.5) | 17.6 | 24.1 | 19.4 | 26.6 | 22.6 | 35.1 | 21.9 | 11.0 | 7.3 | 13.2 | 3.5 | 14.6 | 11.9 | 15.1 | 13.6 | 18.4 | 24.5 | 19.3 | 15.2 | 15 | 10.4 | 5.1 | 15.2 | 12.6 | 10.8 | 16.8 | 16.8 | 16.3 | 19.7 | 21.4 | 15.6 | 14.2 | 13.7 | 10.8 | (1.5) | (7.3) | (21.5) | (16.1) | (6.2) | (5.8) | (3.3) | (3.0) | (2.0) | (1.8) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,554.7 | 1,714.8 | 1,723.2 | 1,673.6 | 1,701.5 | 1,719.0 | 1,769.0 | 1,990.4 | 2,222.9 | 2,443.7 | 2,534.5 | 2,723.5 | 2,895.2 | 2,871.4 | 3,363.4 | 3,427.8 | 3,468.9 | 1,367.4 | 1,325.3 | 1,307.8 | 1,266.0 | 1,252.2 | 1,213.6 | 1,174.9 | 1,161.1 | 1,158.7 | 1,139.3 | 738.1 | 729.9 | 730.2 | 717.8 | 712.2 | 697.8 | 626.0 | 607.6 | 589.8 | 570.6 | 552.9 | 553.7 | 543.1 | 538.0 | 342.0 | 319.4 | 319.1 | 359.9 | 511.7 | 965.6 | 292.6 | 281.4 | 162.3 | 230.4 | 250.3 | 308.2 | 938.1 | 446.0 | 418.7 | 418.7 | 413.9 | 404.1 | 385.1 | 145.1 | 142.1 | 122.1 | 121.8 | 121.3 | 121.8 | 129.7 | 130.4 | 133.6 | 134.2 | 49.9 | 49.7 | 50.8 | 50.7 | 48.3 | 46 | 40.8 |
| Total Liabilities & Equity | 1,903.9 | 2,074.4 | 2,056.9 | 2,019.1 | 2,041.9 | 2,041.2 | 2,100.0 | 2,323.3 | 2,563.5 | 2,824.3 | 2,885.7 | 3,069.4 | 3,249.8 | 3,292.4 | 3,716.1 | 3,722.7 | 4,159.5 | 1,854.9 | 1,819.5 | 1,763.3 | 1,664.1 | 1,614.7 | 1,559.1 | 1,503.9 | 1,479.3 | 1,559.0 | 1,517.1 | 1,492.9 | 1,487.9 | 1,496.7 | 1,096.0 | 1,091.4 | 1,066.5 | 987.7 | 766.6 | 746.8 | 722.2 | 692.3 | 685.9 | 682.3 | 684.4 | 472.0 | 429.7 | 413.3 | 445.1 | 615.3 | 1,115.2 | 653.0 | 609.7 | 492.7 | 568.2 | 597.8 | 657.5 | 1,362.8 | 734.7 | 524.1 | 525.2 | 513.1 | 494.0 | 465.0 | 183.8 | 177.1 | 149.9 | 140.2 | 137.2 | 141 | 141.8 | 145.8 | 148.6 | 149.7 | 73.6 | 67.1 | 64 | 64.8 | 63.1 | 59.6 | 50.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 55.7 | 108.9 | 51.2 | 52.6 | 53.7 | 54.3 | 70.7 | 132.0 | 74.2 | 66.5 | 60.4 | 134.4 | 124.7 | 113.6 | 49.2 | 46.7 | 48.7 | 93.5 | 94.8 | 94.7 | 82.8 | 84.2 | 82.3 | 79.7 | 78.0 | 71.3 | 51.1 | 541.1 | 543.5 | 540.8 | 196.1 | 196.5 | 196.9 | 197.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 10.8 | 0 | 0 | 0.0 | 175.1 | 175.1 | 175.1 | 175.3 | 175.2 | 175.2 | 192.6 | 192.4 | 0.5 | 16.7 | 16.8 | 17.2 | 17.1 | 1.2 | 1.3 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 11.5 | 7 | 3.6 | 2 | 2.2 | 2.6 | 1.6 |
| Net Debt | (178.3) | (230.1) | (230.9) | (217.4) | (199.9) | (323.2) | (240.3) | (207.3) | (282.4) | (636.4) | (618.5) | (601.2) | (546.7) | (501.7) | (609.0) | (1,427.5) | (1,887.6) | (121.7) | (132.7) | (175.2) | (237.3) | (224.3) | (213.4) | (177.0) | (164.3) | (264.0) | (250.5) | 384.2 | 406.3 | 405.0 | (1.6) | 17.1 | 2.9 | (5.1) | (101.6) | (117.1) | (103.9) | (82.9) | (85.1) | (66.1) | (62.2) | (37.5) | (47.2) | (49.2) | (49.2) | (78.1) | (303.0) | 6.5 | (37.2) | 50.1 | 44.4 | 65.4 | 49.9 | 54.0 | (2.4) | (70.1) | (66.3) | (114.4) | (216.1) | (239.7) | (59.9) | (65.1) | (68.1) | (69.3) | (70.4) | (67.9) | (65.1) | (65.2) | (68.8) | (71.2) | 10.4 | 6.2 | 2.7 | (0.1) | (2.6) | (1.2) | (14) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (160.8) | (15.4) | 50.8 | (52.8) | (42.8) | (11.0) | (5.0) | (6.6) | (136.9) | (15.7) | 3.4 | (1.5) | (4.9) | (11.2) | (20.8) | (9.6) | 2,119.9 | 43.3 | 21.8 | 39.2 | 23.7 | 26.0 | 29.0 | 13.7 | 9.1 | 13.1 | 412.3 | 7.3 | 3.4 | 14.4 | 10.4 | 22.6 | 67.0 | 16.5 | 17.4 | 17.4 | 14.0 | 13.9 | 10.5 | 8.6 | (83.9) | 0.9 | (2.5) | (0.9) | 6.2 | (8.9) | (49.5) | (36.4) | (28.8) | (71.0) | (673.3) | (27.2) | (11.7) | (7.7) | (32.2) | 0.3 | (2.7) | 5.4 | 3.0 | 1.4 | 2.9 | (7.7) | 0.2 | 0.2 | (0.6) | (13.6) | (0.8) | (3.8) | (0.2) | 2 | 0.3 | (1.5) | 0 | 2.2 | 2.3 |
| Depreciation & Amortization | 14.0 | 13.6 | 14.4 | 14.7 | 14.0 | 18.1 | 23.8 | 22.7 | 22.3 | 21.9 | 22.1 | 21.3 | 22.0 | 20.2 | 14.9 | 12.8 | 13.1 | 12.9 | 16.6 | 17.1 | 15.8 | 15.7 | 15.7 | 16.7 | 16.6 | 16.5 | 14.0 | 14.1 | 14.5 | 11.8 | 9.8 | 10.0 | 9.1 | 8.5 | 7.5 | 6.9 | 7.0 | 6.8 | 6.7 | 7.5 | 7.4 | 3.7 | 4.0 | 4.2 | 4.6 | 4.8 | 4.6 | 5.1 | 7.0 | 15.0 | 12.9 | 11.6 | 5.8 | 7.7 | 13.8 | 12.6 | 10.1 | 11.9 | 8.2 | 7.5 | 2.6 | 5 | 2 | 1.7 | 1.7 | 3.9 | 1.2 | 1.3 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 1 | 0.8 |
| Stock-Based Compensation | 6.4 | 4.1 | 5.0 | 2.4 | 8.3 | 5.1 | 1.8 | 3.8 | 5.6 | 3.2 | (0.7) | 4.0 | 4.0 | 2.1 | (0.0) | 3.5 | (0.7) | 7.9 | 7.2 | 6.1 | 7.5 | 6.7 | 4.0 | 3.7 | 4.2 | 4.4 | 4.9 | 5.5 | 5.2 | 4.5 | 4.8 | 4.9 | 5.3 | 4.8 | 6.2 | 4.2 | 4.4 | 2.5 | 3.5 | 1.6 | 1.9 | 0 | 0 | 0.2 | 0 | 1.0 | 8.5 | 0 | 0 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.3) | 15.4 | (60.5) | 10.8 | 10.9 | 16 | (3.4) | (7.8) | (2.4) | 12.2 | 18.6 | (2.7) | (2.3) | (31.5) | 11.6 | (2.0) | (36.3) | (45.4) | (25.0) | (17.7) | (7.7) | (0.8) | (0.6) | (8.6) | (3.0) | (0.5) | 24.6 | 7.3 | (11.4) | (15.2) | 5.6 | (18.0) | (10.3) | (23.9) | 6.2 | (8.0) | 1.3 | (0.2) | 4.6 | (0.0) | 10.8 | (4.8) | 10.6 | 6.6 | (19.9) | (7.5) | (10.0) | 24.0 | 1.9 | 8.4 | 32.7 | (11.6) | 12.3 | 2.3 | 33.1 | 3.4 | (2.3) | (3.3) | (25.1) | (11.2) | (7.6) | 2.8 | 2.8 | (2.4) | 2.9 | 15.5 | 0.4 | 2.5 | (2.2) | (2.4) | (3) | (1.1) | (0.9) | (1.3) | 0.8 |
| Other Non-Cash Items | 153.4 | 9.0 | (0.6) | 68.8 | 26.6 | 0.9 | (0.0) | 0.7 | 122.1 | (0.4) | 0.0 | (0.1) | (16.4) | (0.2) | 3.7 | (437.8) | (2,181.5) | (0.0) | 13.5 | 0.2 | 0.1 | 1.0 | (0.2) | 0.4 | (91.5) | 0.5 | (417.3) | (1.3) | 9.0 | (1.5) | (2.5) | (1.0) | (2.4) | (2.1) | (2.5) | (2.5) | (2.8) | (3.8) | (0.4) | (0.3) | (0.7) | 0.6 | 2.0 | 0.4 | 3.8 | 1.4 | 27.9 | 13.6 | 9.9 | 21.5 | 486.3 | 3.5 | 1.3 | 1.0 | 1.3 | (0.1) | 0.0 | (0.1) | (0.2) | 0.0 | (0.1) | (0.3) | 0.3 | (0.1) | 0 | 0.1 | 0.1 | (2.5) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.2) |
| Operating Cash Flow | 12.2 | 20.8 | 2.2 | 25.8 | 14.4 | 29.8 | 13.7 | 9.8 | 8.6 | 13.8 | 39.9 | 16.7 | (12.2) | (27.0) | 9.6 | (419.9) | (71.4) | 15.6 | 27.1 | 44.8 | 34.2 | 43.7 | 51.8 | 26.1 | (65.8) | 25.7 | 32.7 | 36.0 | 16.0 | 6.3 | 31.2 | 19.3 | 20.2 | 3.2 | 34.8 | 18.1 | 24.6 | 18.7 | 23.4 | 15.7 | 12.7 | 0.4 | 14.2 | 10.4 | (5.3) | (10.2) | (12.5) | 0.2 | (10.0) | (26.0) | (32.9) | (30.8) | 6.5 | 1.6 | 10.6 | 14.4 | (1.5) | 4.5 | (13.9) | (2.1) | (1.7) | (2.1) | 4.5 | (0.6) | 3.7 | 4.4 | 0.7 | (2.5) | (0.8) | 1 | (1.4) | (1.5) | (0.1) | 1.9 | 3.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.4) | (6.2) | (7.9) | (10.8) | (7.4) | (7.8) | (12.1) | (8.5) | (8.3) | (11.3) | (10.2) | (7.5) | (8.9) | (12.8) | (13.7) | (15.4) | (29.9) | (18.4) | (18.2) | (9.1) | (10.3) | (15.2) | (10.2) | (8.5) | (11.6) | (9.6) | (8.3) | (5.9) | (6.1) | (3.6) | (3.5) | (3.6) | (3.0) | (2.7) | (5.8) | (1.9) | (1.4) | (3.8) | (3.4) | (3.3) | (3.6) | (3.4) | (2.8) | (2.4) | (1.5) | (1.2) | (1.6) | (4.1) | (3.5) | (4.7) | (6.8) | (5.8) | (6.6) | (4.5) | (10.4) | (6.2) | (32.1) | (3.1) | (5.4) | (1.7) | (3.5) | (10.4) | (7.2) | (0.6) | (1.5) | (1.5) | (0.4) | (1.3) | (1.2) | (0.7) | (1) | (3) | (1.7) | (3.8) | (2) |
| Acquisitions | (18.7) | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (16.0) | (371.6) | (113.0) | (1.0) | 2,927.2 | 0 | (1.3) | (92.4) | 13.3 | (15.1) | (0.0) | 0 | (15.7) | 0 | 661.6 | 0 | 2.5 | (445.2) | (2.8) | (18.0) | 0.1 | (65.1) | (39.4) | 0 | 0 | (5.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.8 | (0.7) | (6.1) | 24.4 | (7.6) | (26.8) | (1.0) | (2.2) | (28.7) | 0.3 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (220.1) | (108.7) | (138.4) | (76.8) | (195.5) | (40.8) | (27.3) | (32.8) | (345.4) | 0 | 0 | (2.6) | (67.2) | (166.4) | (449.6) | (451.6) | (1,074.4) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | (0.1) | (10.7) | (33.9) | 0 | 0 | (1.3) | (11.4) | (8.8) | (22.7) | (26.9) | 0 | 0 | 0 | (0.2) | 0.2 | (0.3) | (0.2) | (134.8) | (92.8) | (152.8) | (73.4) | (104.5) | (30.8) | (24.4) | (12.6) | (7.0) | (17.7) | (26.7) | (17.0) | (13.2) | (47.7) | (133.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 123.8 | 142.7 | 147.1 | 57.9 | 64.2 | 125.6 | 234.7 | 241.0 | 81.7 | 110.3 | 112.7 | 223.3 | 150.3 | 607.2 | 201.9 | 499.8 | 3.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0 | 11.1 | 33.6 | (0.0) | 0 | 0 | 51.5 | 11.1 | 8.3 | 0 | 0.1 | 0 | 3.6 | 0 | 0 | 2.8 | 0 | 3.5 | 103.0 | 124.4 | 101.6 | 33.3 | 77.9 | 29.2 | 34.5 | 35.8 | 22.2 | 45.3 | 58.4 | 9.8 | 10.2 | 14.7 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 2 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (22.7) | 0.2 | 0.1 | 3.4 | 0 | (0.2) | (0.3) | (0.8) | (0.4) | 0 | 0 | 0 | 0.2 | (0.2) | 0.5 | 0.7 | 8.8 | (0.4) | 0.5 | 11.7 | (14.1) | 3.0 | (2.7) | 4.6 | 64.4 | (104.4) | 1.0 | (24.5) | 0 | 7.9 | 1.4 | (0.2) | 0 | 0.3 | 0.1 | (0.2) | (0.4) | (0.2) | (1.8) | 0.8 | (0.8) | (1.3) | 0 |
| Investing Cash Flow | (113.4) | 36.8 | 0.8 | (29.7) | (138.7) | 77.1 | 195.3 | 199.7 | (272.0) | 99.0 | 102.5 | 214.4 | 58.2 | 56.4 | (374.5) | 31.9 | 1,826.6 | (18.4) | (17.5) | (101.5) | 2.9 | (30.3) | (10.2) | (8.5) | (17.3) | 13.2 | 619.4 | (5.9) | (3.6) | (398.6) | (6.5) | (22.0) | (25.6) | (94.3) | (45.2) | 1.7 | (1.4) | (9.3) | (0.5) | (4.3) | (0.8) | (35.2) | 28.8 | (53.5) | (41.4) | (28.0) | (2.5) | 7.2 | 29.4 | 9.5 | 15.2 | 61.9 | (35.6) | (31.3) | (47.1) | (64.1) | 3.6 | (107.2) | (5.0) | (26.2) | (3.5) | (2.5) | (5.8) | (0.8) | (1.5) | (1.2) | (0.3) | (1.5) | (1.6) | (0.9) | (2.8) | (2.2) | (2.5) | (5.1) | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | 0.0 | (0.1) | (0.1) | (0.0) | (0.4) | (49.5) | (0.2) | (0.2) | (0.7) | (0.3) | (0.7) | (0.3) | (0.7) | (0.3) | (0.7) | (495.6) | (3.0) | (5.0) | 338.6 | (0.5) | (0.5) | (0.5) | 197.6 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | (0.0) | (0.2) | 0.5 | (0.5) | (0.4) | (0.5) | 169.4 | (16.1) | (0.2) | (5.4) | (0.5) | 0.3 | 0 | 0.5 | 0.3 | 0.8 | (2.6) | 1.2 | (0.1) | (0.3) | (10.5) | 4.3 | 3.4 | 1.4 | 0.1 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (248.9) | (225.9) | (73.9) | (113.0) | (166.4) | (172.1) | 0 | (500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.2) | (7.2) | (7.2) | (7.2) | (7.1) | (7.1) | (7.1) | (7.1) | (7) | (7.0) | (7.0) | (7.0) | (6.9) | (6.9) | (6.9) | 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 |
| Other Financing Activities | (0.0) | (2.4) | 0 | 0 | (6.5) | (4.9) | (1.7) | 0 | 0.0 | (0.0) | (0.1) | (0.0) | (0.3) | (4.6) | 0 | (0.7) | (9.7) | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.4 | (0.3) | (0.0) | 0 | 1.0 | (0.0) | (0.2) | (0.5) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | (0.2) | (0.9) | (1.8) | (0.1) | 0.1 | (1.5) | (0.1) | 0.1 | 0.3 | 0 | 0.2 | (0.6) |
| Financing Cash Flow | 1.0 | (2.6) | 0.8 | (0.1) | (5.2) | (5.1) | (247.5) | (226.1) | (72.4) | (113.2) | (166.9) | (172.1) | (0.4) | (504.7) | 1.8 | (1.0) | (55.8) | (7.7) | (4.5) | (8.1) | (5.2) | (8.2) | (5.4) | (8.1) | (5.4) | (8.1) | (501.0) | (10.2) | (11.4) | 331.4 | (6.2) | (7.6) | (6.2) | 190.2 | (5.9) | (7.0) | (6.0) | (7.0) | (5.8) | (7.4) | (5.9) | 0.3 | 3.1 | 0.2 | 2.9 | 125.1 | 2.6 | 1.5 | 2.1 | (0.0) | 2.7 | 1.7 | 3.0 | 0.1 | 0.3 | 174.0 | (14.5) | 0.9 | (4.4) | 223.7 | (0.1) | 1.4 | 0.3 | 0.1 | (0.1) | (4.2) | 0.2 | 0.1 | 0.3 | 70.6 | 4.4 | 3.7 | 1.4 | 0.3 | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (102.7) | 55.3 | 2.9 | 5.0 | (125.6) | 93.4 | (25.9) | (17.3) | (344.1) | 24.2 | (52.1) | 64.3 | 56.0 | (425.4) | (444.9) | (462.7) | 1,675.9 | (12.3) | 2.8 | (108.2) | 26.8 | 16.5 | 42.3 | 14.4 | (93.0) | 33.7 | 148.3 | 19.6 | 1.4 | (61.9) | 18.3 | (14.6) | (8.3) | 100.7 | (15.5) | 13.1 | 21.0 | (2.1) | 19.0 | 4.0 | 6.6 | (33.6) | 44.8 | (41.6) | (43.7) | 87.3 | (12.7) | 6.8 | 21.1 | (15.5) | (13.4) | 35.0 | (26.4) | (30.1) | (34.6) | 124.2 | (12.4) | (102.1) | (23.5) | 195.7 | (5.3) | (3.1) | (0.9) | 0.1 | 2.2 | (0.6) | (0.2) | (3.6) | (2.3) | 70.6 | 4.4 | 0 | 1.4 | 0.3 | (0.6) |
| Cash at Beginning | 352.0 | 296.7 | 293.8 | 288.9 | 414.4 | 321.0 | 346.9 | 364.1 | 708.2 | 684.0 | 736.2 | 671.9 | 615.9 | 1,041.3 | 1,486.2 | 1,949.0 | 273.0 | 285.3 | 282.6 | 345.8 | 319.1 | 302.5 | 260.2 | 245.8 | 338.8 | 305.2 | 156.9 | 137.2 | 135.8 | 197.7 | 179.4 | 194.0 | 202.3 | 101.6 | 117.1 | 103.9 | 82.9 | 85.1 | 66.1 | 62.2 | 55.6 | 196.4 | 151.7 | 193.3 | 212.3 | 125.0 | 137.7 | 130.9 | 109.8 | 125.3 | 138.7 | 103.7 | 130.2 | 160.2 | 194.8 | 70.6 | 83.0 | 233.3 | 256.8 | 61.1 | 66.4 | 69.5 | 0 | 0 | 68.2 | 0 | 0 | 0 | 71.8 | 0 | 0 | 0 | 2.1 | 0 | 0 |
| Cash at End | 249.3 | 352.0 | 296.7 | 293.8 | 288.9 | 414.4 | 321.0 | 346.9 | 364.1 | 708.2 | 684.0 | 736.2 | 671.9 | 615.9 | 1,041.3 | 1,486.2 | 1,949.0 | 273.0 | 285.3 | 237.6 | 345.8 | 319.1 | 302.5 | 260.2 | 245.8 | 338.8 | 305.2 | 156.9 | 137.2 | 135.8 | 197.7 | 179.4 | 194.0 | 202.3 | 101.6 | 117.1 | 103.9 | 82.9 | 85.1 | 66.1 | 62.2 | 162.8 | 196.4 | 151.7 | 168.6 | 212.3 | 125.0 | 137.7 | 130.9 | 109.8 | 125.3 | 138.7 | 103.7 | 130.2 | 160.2 | 194.8 | 70.6 | 131.2 | 233.3 | 256.8 | 61.1 | 66.4 | (0.9) | 0.1 | 70.4 | (0.6) | (0.2) | (3.6) | 69.5 | 70.6 | 4.4 | 0 | 3.5 | 0.3 | (0.6) |
| Free Cash Flow | 4.8 | 14.7 | (5.7) | 15.0 | 7.0 | 22.0 | 1.7 | 1.3 | 0.4 | 2.5 | 29.7 | 9.2 | (21.0) | (39.9) | (4.1) | (435.3) | (101.3) | (2.8) | 8.9 | 35.7 | 23.9 | 28.5 | 41.6 | 17.6 | (77.4) | 16.1 | 24.3 | 30.1 | 9.8 | 2.7 | 27.7 | 15.7 | 17.2 | 0.5 | 29.0 | 16.2 | 23.2 | 14.9 | 20.0 | 12.4 | 9.1 | (3.0) | 11.4 | 8.0 | (6.8) | (11.4) | (14.1) | (3.9) | (13.5) | (30.7) | (39.7) | (36.6) | (0.1) | (2.9) | 0.2 | 8.2 | (33.6) | 1.4 | (19.2) | (3.8) | (5.2) | (12.5) | (2.7) | (1.2) | 2.2 | 2.9 | 0.3 | (3.8) | (2) | 0.3 | (2.4) | (4.5) | (1.8) | (1.9) | 1.7 |
| Key Metrics | 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 | 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 | 144.8 | 148.6 | 159.2 | 143.9 | 143.4 | 147.4 | 150.6 | 144.3 | 136.4 | 141.7 | 172.4 | 165.9 | 148.4 | 178.4 | 137.6 | 132.7 | 145.5 | 139.7 | 136.9 | 129.1 | 129.5 | 118.1 | 108.2 | 220.3 | 220.2 | 210.5 | 200.2 | 203.9 | 198.4 | 179.4 | 159.6 | 172.4 | 157.0 | 142.6 | 181.9 | 181.7 | 169.3 | 160.0 | 157.6 | 147.5 | 135.3 | 145.8 | 144.9 | 139.3 | 122.7 | 122.5 | 117.4 | 125.9 | 124.6 | 118.2 | 118.1 | 116.6 | 98.0 | 119.4 | 140.4 | 139.3 | 120.2 | 131.0 | 186.1 | 192.7 | 178.4 | 181.6 | 156.8 | 148.4 | 106.2 | 64.1 | 43.9 | 37.3 | 73.4 | 106.9 | 124.0 | 147.6 | 147.8 | 166.5 | 190.5 | 194.9 | 191.4 | 210.3 | 186.2 | 169.2 | 127.2 | 103.3 | 113.8 | 129.5 | 117.8 | 164.0 | 155.2 | 138.0 | 82.5 | 81.7 | 93.0 | 103.2 | 58.3 | 71.6 | 111.2 | 107.6 | 99.3 | 87.8 | 73.0 | 50.3 |
| Gross Profit | 62.0 | 63.7 | 72.3 | 67.8 | 65.9 | 68.8 | 68.5 | 65.5 | 60.7 | 56.4 | 60.6 | 60.5 | 45.7 | 66.5 | 51.2 | 53.9 | 64.8 | 60.8 | 58.5 | 55.0 | 50.5 | 50.4 | 45.8 | 85.5 | 82.7 | 77.1 | 74.5 | 77.3 | 73.9 | 66.3 | 57.6 | 61.7 | 57.8 | 49.7 | 70.1 | 68.3 | 61.2 | 53.9 | 53.9 | 54.2 | 46.8 | 52.8 | 51.2 | 46.0 | 39.1 | 41.4 | 40.7 | 44.3 | 44.6 | 40.5 | 39.7 | 36.6 | 29.2 | 38.6 | 46.2 | 48.3 | 40.4 | 47.1 | 57.0 | 61.7 | 57.3 | 55.2 | 45.9 | 39.0 | 26.2 | 11.9 | 3.5 | (27.8) | 6.4 | 23.1 | 28.9 | 36.4 | 38.4 | 40.0 | 57.4 | 62.5 | 59.7 | 76.6 | 71.5 | 59.7 | 36.9 | 36.8 | 40.1 | 43.6 | 41.7 | 65.3 | 57.9 | 50.9 | 30.2 | 27.0 | 24.7 | 16.7 | 20.0 | 14.6 | 49.2 | 51.1 | 51.3 | 39.9 | 36.7 | 26.3 |
| Operating Income | (15.3) | (4.9) | 2.9 | 1.6 | (7.4) | (3.7) | 6.1 | (4.2) | (12.0) | (15.4) | (14.5) | (16.4) | (28.4) | (26.2) | (14.2) | (5.0) | (4.6) | (0.2) | 0.9 | (0.9) | (9.2) | 0.3 | 0.2 | 19.9 | 15.3 | 17.4 | 12.6 | 16.8 | 14.1 | 11.8 | 4.3 | 12.6 | 10.4 | 6.0 | 18.0 | 19.8 | 15.8 | 14.3 | 12.6 | 8.5 | (6.3) | 10.1 | 10.2 | 3.1 | (6.5) | (0.6) | (5.9) | 2.4 | 3.9 | 0.6 | 4.4 | (1.0) | (13.1) | (8.6) | 8.3 | 8.4 | 1.5 | 7.0 | 22.2 | 26.7 | 23.7 | 22.3 | 16.5 | 9.9 | (1.8) | (14.6) | (25.9) | (152.9) | (34.6) | (216.6) | (9.6) | (7.5) | (3.7) | (5.1) | 14.3 | 15.6 | 15.6 | 16.9 | 16.2 | 6.2 | (11.1) | (8.2) | 1.8 | (1.0) | 1.4 | 11.8 | 16.5 | 9.7 | 36.8 | (48.2) | (23.8) | (555.1) | (17.0) | (48.1) | 1.3 | 7.2 | 3.0 | 5.0 | 4.2 | 4.1 |
| Net Income | (160.8) | (15.4) | 50.9 | (52.8) | (40.5) | (11.0) | (6.6) | (6.6) | (136.9) | (15.7) | 3.4 | (2.5) | (4.9) | (11.2) | (22.2) | (8.6) | (441.5) | 43.3 | 21.8 | 39.2 | 23.7 | 26.0 | 29.0 | 13.7 | 9.1 | 13.1 | 4.1 | 7.3 | 3.4 | 14.4 | 10.4 | 22.7 | 67.0 | 16.5 | 17.4 | 17.4 | 14.0 | 13.9 | 10.5 | 8.6 | (83.9) | 6.6 | 7.7 | 2.7 | (2.7) | 0.2 | 24.5 | 3.2 | 3.4 | 6.0 | 1.5 | (0.5) | (9.2) | 116.2 | 8.0 | 9.5 | 3.0 | 12.1 | 66.2 | 26.6 | 23.5 | 24.2 | 16.6 | 21.0 | (2.8) | (14.5) | (25.7) | (152.5) | (35.1) | (215.9) | (10.3) | (8.7) | (1.4) | (1.3) | 22.8 | 107.8 | 22.1 | 16.1 | 17.2 | 4.4 | (11.2) | (7.6) | 0.9 | (2.5) | (0.9) | 8.0 | 12.3 | 6.2 | (8.9) | (49.5) | (28.8) | (673.3) | (11.7) | (32.2) | (2.7) | 5.0 | 5.4 | 2.5 | 1.5 | 2.9 |
| EPS (Diluted) | -3.49 | -0.34 | 1.02 | -1.15 | -0.88 | -0.29 | -0.10 | -0.12 | -2.47 | -0.28 | 0.06 | -0.02 | -0.03 | -0.15 | -0.07 | -0.09 | -0.02 | 0.58 | 0.29 | 0.53 | 0.32 | 0.35 | 0.39 | 0.19 | 0.12 | 0.18 | 5.69 | 0.10 | 0.05 | 0.20 | 0.15 | 0.32 | 0.95 | 0.23 | 0.25 | 0.25 | 0.20 | 0.20 | 0.15 | 0.12 | -1.22 | 0.10 | 0.11 | 0.04 | -0.04 | 0.00 | 0.36 | 0.05 | 0.05 | 0.09 | 0.02 | -0.01 | -0.14 | 1.77 | 0.12 | 0.15 | 0.04 | 0.19 | 1.03 | 0.41 | 0.36 | 0.37 | 0.26 | 0.33 | -0.04 | -0.23 | -0.41 | -2.43 | -0.56 | -3.45 | -0.17 | -0.14 | -0.02 | -0.02 | 0.30 | 1.43 | 0.30 | 0.21 | 0.23 | 0.06 | -0.17 | -0.12 | 0.02 | -0.06 | -0.02 | 0.18 | 0.27 | 0.14 | -0.23 | -1.29 | -0.79 | -18.52 | -0.58 | -1.62 | -0.16 | 0.30 | 0.31 | 0.14 | 0.09 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 234.0 | 339.0 | 282.1 | 270.0 | 253.6 | 377.5 | 310.9 | 339.3 | 356.6 | 702.9 | 678.9 | 733.4 | 671.4 | 615.4 | 658.3 | 1,474.2 | 1,936.3 | 215.2 | 227.4 | 269.9 | 320.1 | 308.5 | 295.6 | 256.6 | 242.3 | 335.3 | 301.6 | 156.9 | 137.2 | 135.8 | 197.7 | 179.4 | 194.0 | 202.3 | 101.6 | 117.1 | 103.9 | 82.9 | 85.1 | 66.1 | 62.2 | 48.6 | 47.2 | 60.0 | 49.2 | 78.1 | 303.0 | 168.6 | 212.3 | 125.0 | 130.9 | 109.8 | 125.3 | 138.7 | 194.8 | 70.6 | 83.0 | 131.2 | 233.3 | 256.8 | 61.1 | 66.4 | 68.1 | 69.3 | 70.4 | 68.2 | 65.3 | 65.5 | 69.2 | 71.8 | 1.1 | 0.8 | 0.9 | 2.1 | 4.8 | 3.8 | 15.6 | |||||||||||||||||||||||
| Total Assets | 1,903.9 | 2,074.4 | 2,056.9 | 2,019.1 | 2,041.9 | 2,041.2 | 2,100.0 | 2,323.3 | 2,563.5 | 2,824.3 | 2,885.7 | 3,069.4 | 3,249.8 | 3,292.4 | 3,716.1 | 3,722.7 | 4,159.5 | 1,854.9 | 1,819.5 | 1,763.3 | 1,664.1 | 1,614.7 | 1,559.1 | 1,503.9 | 1,479.3 | 1,559.0 | 1,517.1 | 1,492.9 | 1,487.9 | 1,496.7 | 1,096.0 | 1,091.4 | 1,066.5 | 987.7 | 766.6 | 746.8 | 722.2 | 692.3 | 685.9 | 682.3 | 684.4 | 472.0 | 429.7 | 413.3 | 445.1 | 615.3 | 1,115.2 | 653.0 | 609.7 | 492.7 | 568.2 | 597.8 | 657.5 | 1,362.8 | 734.7 | 524.1 | 525.2 | 513.1 | 494.0 | 465.0 | 183.8 | 177.1 | 149.9 | 140.2 | 137.2 | 141 | 141.8 | 145.8 | 148.6 | 149.7 | 73.6 | 67.1 | 64 | 64.8 | 63.1 | 59.6 | 50.8 | |||||||||||||||||||||||
| Total Debt | 55.7 | 108.9 | 51.2 | 52.6 | 53.7 | 54.3 | 70.7 | 132.0 | 74.2 | 66.5 | 60.4 | 134.4 | 124.7 | 113.6 | 49.2 | 46.7 | 48.7 | 93.5 | 94.8 | 94.7 | 82.8 | 84.2 | 82.3 | 79.7 | 78.0 | 71.3 | 51.1 | 541.1 | 543.5 | 540.8 | 196.1 | 196.5 | 196.9 | 197.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 10.8 | 0 | 0 | 0.0 | 175.1 | 175.1 | 175.1 | 175.3 | 175.2 | 175.2 | 192.6 | 192.4 | 0.5 | 16.7 | 16.8 | 17.2 | 17.1 | 1.2 | 1.3 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 11.5 | 7 | 3.6 | 2 | 2.2 | 2.6 | 1.6 | |||||||||||||||||||||||
| Stockholders' Equity | 1,554.7 | 1,714.8 | 1,723.2 | 1,673.6 | 1,701.5 | 1,719.0 | 1,769.0 | 1,990.4 | 2,222.9 | 2,443.7 | 2,534.5 | 2,723.5 | 2,895.2 | 2,871.4 | 3,363.4 | 3,427.8 | 3,468.9 | 1,367.4 | 1,325.3 | 1,307.8 | 1,266.0 | 1,252.2 | 1,213.6 | 1,174.9 | 1,161.1 | 1,158.7 | 1,139.3 | 738.1 | 729.9 | 730.2 | 717.8 | 712.2 | 697.8 | 626.0 | 607.6 | 589.8 | 570.6 | 552.9 | 553.7 | 543.1 | 538.0 | 342.0 | 319.4 | 319.1 | 359.9 | 511.7 | 965.6 | 292.6 | 281.4 | 162.3 | 230.4 | 250.3 | 308.2 | 938.1 | 446.0 | 418.7 | 418.7 | 413.9 | 404.1 | 385.1 | 145.1 | 142.1 | 122.1 | 121.8 | 121.3 | 121.8 | 129.7 | 130.4 | 133.6 | 134.2 | 49.9 | 49.7 | 50.8 | 50.7 | 48.3 | 46 | 40.8 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.2 | 20.8 | 2.2 | 25.8 | 14.4 | 29.8 | 13.7 | 9.8 | 8.6 | 13.8 | 39.9 | 16.7 | (12.2) | (27.0) | 9.6 | (419.9) | (71.4) | 15.6 | 27.1 | 44.8 | 34.2 | 43.7 | 51.8 | 26.1 | (65.8) | 25.7 | 32.7 | 36.0 | 16.0 | 6.3 | 31.2 | 19.3 | 20.2 | 3.2 | 34.8 | 18.1 | 24.6 | 18.7 | 23.4 | 15.7 | 12.7 | 0.4 | 14.2 | 10.4 | (5.3) | (10.2) | (12.5) | 0.2 | (10.0) | (26.0) | (32.9) | (30.8) | 6.5 | 1.6 | 10.6 | 14.4 | (1.5) | 4.5 | (13.9) | (2.1) | (1.7) | (2.1) | 4.5 | (0.6) | 3.7 | 4.4 | 0.7 | (2.5) | (0.8) | 1 | (1.4) | (1.5) | (0.1) | 1.9 | 3.7 | |||||||||||||||||||||||||
| Capital Expenditure | (7.4) | (6.2) | (7.9) | (10.8) | (7.4) | (7.8) | (12.1) | (8.5) | (8.3) | (11.3) | (10.2) | (7.5) | (8.9) | (12.8) | (13.7) | (15.4) | (29.9) | (18.4) | (18.2) | (9.1) | (10.3) | (15.2) | (10.2) | (8.5) | (11.6) | (9.6) | (8.3) | (5.9) | (6.1) | (3.6) | (3.5) | (3.6) | (3.0) | (2.7) | (5.8) | (1.9) | (1.4) | (3.8) | (3.4) | (3.3) | (3.6) | (3.4) | (2.8) | (2.4) | (1.5) | (1.2) | (1.6) | (4.1) | (3.5) | (4.7) | (6.8) | (5.8) | (6.6) | (4.5) | (10.4) | (6.2) | (32.1) | (3.1) | (5.4) | (1.7) | (3.5) | (10.4) | (7.2) | (0.6) | (1.5) | (1.5) | (0.4) | (1.3) | (1.2) | (0.7) | (1) | (3) | (1.7) | (3.8) | (2) | |||||||||||||||||||||||||
| Free Cash Flow | 4.8 | 14.7 | (5.7) | 15.0 | 7.0 | 22.0 | 1.7 | 1.3 | 0.4 | 2.5 | 29.7 | 9.2 | (21.0) | (39.9) | (4.1) | (435.3) | (101.3) | (2.8) | 8.9 | 35.7 | 23.9 | 28.5 | 41.6 | 17.6 | (77.4) | 16.1 | 24.3 | 30.1 | 9.8 | 2.7 | 27.7 | 15.7 | 17.2 | 0.5 | 29.0 | 16.2 | 23.2 | 14.9 | 20.0 | 12.4 | 9.1 | (3.0) | 11.4 | 8.0 | (6.8) | (11.4) | (14.1) | (3.9) | (13.5) | (30.7) | (39.7) | (36.6) | (0.1) | (2.9) | 0.2 | 8.2 | (33.6) | 1.4 | (19.2) | (3.8) | (5.2) | (12.5) | (2.7) | (1.2) | 2.2 | 2.9 | 0.3 | (3.8) | (2) | 0.3 | (2.4) | (4.5) | (1.8) | (1.9) | 1.7 | |||||||||||||||||||||||||