BBSI - Barrett Business Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
45.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 307.0 | 321.1 | 318.9 | 307.7 | 292.6 | 304.8 | 294.3 | 279.7 | 265.8 | 276.7 | 273.3 | 264.6 | 254.7 | 271.9 | 273.8 | 262.2 | 246.4 | 256.6 | 246.9 | 233.2 | 218.4 | 233.2 | 227.5 | 201.0 | 219.1 | 245.2 | 248.0 | 231.0 | 218.2 | 237.8 | 247.3 | 231.6 | 224.0 | 244.7 | 240.1 | 225.6 | 210.0 | 221.1 | 225.1 | 203.4 | 191.0 | 193.8 | 199.3 | 182.4 | 166.9 | 175.0 | 175.0 | 151.1 | 135.1 | 144.5 | 148.0 | 128.8 | 111.6 | 113.7 | 111.1 | 95.5 | 82.4 | 84.7 | 85.4 | 76.0 | 68.8 | 73.6 | 73.9 | 67.4 | 58.3 | 62.6 | 65.5 | 57.3 | 51.1 | 64.6 | 77.5 | 72.2 | 66.2 | 81.8 | 82.9 | 63.9 | 60.6 | 66.8 | 69.4 | 64.7 | 58.3 | 58.0 | 64.6 | 59.6 | 49.2 | 52.0 | 54.7 | 47.7 | 40.6 | 36.6 | 27.9 | (20.1) | 42.8 | 50.7 | 52.6 | 55.2 | 68.1 | 80.7 | 86.5 | 87.1 |
| Cost of Revenue | 266.0 | 252.9 | 242.2 | 234.4 | 249.9 | 233.4 | 219.9 | 211.8 | 226.2 | 211.1 | 205.0 | 197.6 | 213.1 | 211.2 | 206.9 | 195.3 | 206.0 | 200.6 | 186.7 | 175.7 | 187.6 | 182.2 | 168.3 | 154.4 | 193.1 | 191.1 | 177.2 | 175.9 | 189.9 | 175.6 | 187.6 | 183.1 | 207.7 | 195.8 | 185.2 | 181.4 | 199.5 | 177.8 | 175.5 | 161.2 | 180.6 | 152.6 | 155.3 | 146.2 | 157.9 | 141.0 | 217.7 | 121.2 | 125.8 | 120.2 | 117.8 | 105.1 | 103.2 | 91.4 | 89.5 | 79.2 | 75.9 | 76.3 | 69.2 | 62.7 | 63.2 | 60.0 | 59.8 | 55.7 | 52.9 | 50.6 | 53.4 | 59.5 | 47.4 | 52.5 | 62.6 | 58.1 | 57.6 | 66.4 | 64.1 | 48.9 | 50.9 | 51.2 | 52.8 | 50.5 | 49.2 | 44.4 | 50.8 | 48.2 | 41.6 | 41.7 | 43.9 | 38.8 | 33.9 | 29.5 | 23.4 | (22.6) | 35.0 | 49.1 | 47.4 | 49.8 | 61.6 | 72.8 | 77.7 | 78.5 |
| Gross Profit | 41.0 | 68.3 | 76.8 | 73.3 | 42.6 | 71.4 | 74.4 | 67.9 | 39.6 | 65.6 | 68.3 | 67.0 | 41.5 | 60.7 | 66.9 | 66.9 | 40.4 | 55.9 | 60.2 | 57.5 | 30.9 | 51.0 | 59.2 | 46.6 | 26.1 | 54.0 | 70.8 | 55.1 | 28.3 | 62.2 | 59.7 | 48.5 | 16.3 | 49.0 | 54.9 | 44.2 | 10.4 | 43.3 | 49.6 | 42.3 | 10.4 | 41.2 | 44.0 | 36.2 | 9.0 | 34.0 | (42.8) | 29.9 | 9.3 | 24.3 | 30.2 | 23.7 | 8.3 | 22.3 | 21.6 | 16.3 | 6.6 | 8.4 | 16.2 | 13.3 | 5.6 | 13.6 | 14.1 | 11.7 | 5.4 | 12.0 | 12.1 | (2.2) | 3.7 | 12.1 | 14.9 | 14.1 | 8.6 | 15.5 | 18.8 | 15.0 | 9.7 | 15.7 | 16.7 | 14.2 | 9.0 | 13.6 | 13.7 | 11.4 | 7.6 | 10.3 | 10.8 | 8.9 | 6.7 | 7.2 | 4.5 | 2.5 | 7.9 | 1.5 | 5.2 | 5.3 | 6.5 | 7.9 | 8.8 | 8.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47.5 | 47.6 | 49.9 | 48.2 | 44.8 | 48.8 | 49.1 | 45.6 | 42.4 | 45.6 | 44.2 | 43.8 | 41.2 | 44.2 | 43.0 | 42.3 | 40.2 | 41.3 | 41.2 | 35.7 | 37.1 | 41.0 | 35.6 | 33.3 | 32.1 | 40.4 | 41.4 | 39.0 | 33.2 | 43.8 | 36.7 | 35.6 | 29.4 | 34.5 | 33.9 | 28.1 | 26.6 | 32.5 | 30.4 | 28.5 | 21.9 | 26.3 | 25.4 | 21.3 | 17.0 | 20.3 | 21.2 | 18.0 | 14.4 | 16.9 | 16.8 | 14.5 | 11.8 | 13.4 | 12.7 | 10.5 | 9.8 | 10.6 | 9.9 | 8.9 | 8.8 | 9.6 | 9.2 | 8.4 | 8.2 | 8.7 | 8.4 | 8.3 | 8.0 | 8.8 | 10.0 | 9.2 | 8.7 | 10.0 | 9.5 | 7.7 | 7.4 | 8.1 | 8.4 | 7.9 | 7.2 | 7.0 | 6.9 | 6.3 | 5.9 | 6.2 | 6.4 | 5.7 | 5.5 | 5.1 | 3.9 | 3.8 | 4.1 | 4.5 | 4.7 | 4.9 | 5.5 | 6.1 | 6.5 | 6.5 |
| Other Expenses | 0 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 1.0 | 2.5 | 1.0 | 2.6 | 1.9 | 0.0 | (0.0) | 2.0 | 1.5 | 0.0 | (0.0) | 0.9 | (0.1) | (3.3) | (0.0) | 0.0 | (0.2) | (0.3) | (0.5) | (0.4) | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.5 | 49.7 | 52.0 | 50.2 | 46.8 | 50.8 | 51.0 | 47.5 | 44.3 | 47.4 | 46.0 | 45.5 | 42.9 | 45.8 | 44.6 | 43.8 | 41.7 | 42.7 | 42.5 | 37.0 | 38.4 | 42.3 | 36.9 | 34.4 | 33.1 | 41.3 | 42.3 | 40.0 | 34.1 | 44.7 | 37.6 | 36.9 | 30.4 | 37.0 | 35.0 | 29.0 | 27.6 | 33.4 | 31.3 | 29.3 | 22.7 | 27.1 | 26.2 | 22.0 | 17.7 | 20.9 | 21.9 | 18.6 | 15.0 | 17.5 | 17.3 | 15 | 12.3 | 13.8 | 13.1 | 10.9 | 10.1 | 10.9 | 10.2 | 9.2 | 9.2 | 10.0 | 9.5 | 8.7 | 8.6 | 9.1 | 8.8 | 8.7 | 8.4 | 9.2 | 10.4 | 9.5 | 9.0 | 10.4 | 9.9 | 8.0 | 7.7 | 8.5 | 8.7 | 8.2 | 7.5 | 7.3 | 7.1 | 6.5 | 6.2 | 6.5 | 6.7 | 6.0 | 5.8 | 5.4 | 4.1 | 4.0 | 4.4 | 5.3 | 5.5 | 5.7 | 6.3 | 6.9 | 7.3 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.5) | 18.5 | 24.8 | 23.0 | (4.2) | 20.6 | 23.5 | 20.4 | (4.7) | 18.2 | 22.3 | 21.5 | (1.4) | 14.9 | 22.3 | 23.1 | (1.3) | 13.3 | 17.7 | 20.5 | (7.5) | 8.7 | 22.3 | 12.2 | (7.1) | 12.7 | 28.4 | 15.1 | (5.8) | 17.5 | 22.1 | 11.6 | (14.2) | 11.9 | 19.9 | 15.2 | (17.1) | 9.9 | 18.3 | 13.0 | (12.3) | 14.1 | 17.8 | 14.2 | (8.7) | 13.1 | (64.6) | 11.3 | (5.6) | 6.8 | 12.9 | 8.7 | (4.0) | 8.5 | 8.4 | 5.4 | (3.6) | (2.5) | 5.9 | 4.1 | (3.6) | 3.6 | 4.6 | 3.0 | (3.2) | 2.9 | 3.3 | (11.0) | (4.7) | 2.9 | 4.5 | 4.5 | (0.5) | 5.0 | 8.9 | 6.9 | 2.0 | 7.2 | 8.0 | 6.0 | 1.5 | 6.2 | 6.6 | 5.0 | 1.4 | 3.9 | 4.1 | 2.9 | 0.9 | 1.8 | 0.3 | (1.6) | (0.0) | (3.7) | (0.3) | (0.4) | 0.2 | 1.0 | 1.5 | 1.4 |
| Interest Expense | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 |
| Interest Income | 0 | 0 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.6 | 0.2 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.3) | 23.1 | 28.9 | 27.4 | 0.5 | 25.0 | 27.6 | 25.4 | 0.5 | 21.6 | 26.6 | 25.4 | 2.7 | 18.1 | 25.5 | 26.2 | 1.9 | 16.2 | 20.9 | 23.8 | (4.5) | 11.1 | 25.3 | 15.4 | (3.1) | 16.8 | 29.4 | 16.1 | (1.7) | 18.5 | 23.0 | 12.9 | (11.1) | 14.4 | 21.0 | 18.6 | (16.0) | 10.8 | 19.1 | 13.8 | (11.5) | 14.8 | 18.5 | 14.9 | (8.0) | 13.8 | (63.7) | 11.9 | (5.1) | 7.4 | 13.4 | 9.4 | (3.3) | 8.9 | 8.7 | 5.6 | (3.0) | (2.2) | 6.3 | 4.4 | (3.2) | 3.9 | 4.9 | 3.3 | (2.9) | 3.3 | 3.7 | (10.6) | (4.4) | 3.3 | 4.9 | 4.9 | (0.1) | 5.4 | 9.3 | 7.2 | 2.3 | 7.5 | 8.3 | 6.3 | 1.8 | 6.5 | 6.8 | 5.2 | 1.7 | 4.1 | 4.4 | 3.2 | 1.2 | 2.1 | 0.6 | (1.3) | 0.3 | (2.9) | 0.5 | 0.5 | 1.0 | 1.8 | 2.3 | 2.1 |
| EBIT | (6.5) | 20.9 | 26.8 | 25.4 | (1.5) | 23.1 | 25.7 | 23.5 | (1.4) | 19.8 | 24.8 | 23.7 | 1.0 | 16.5 | 23.9 | 24.7 | 0.3 | 14.8 | 19.5 | 22.4 | (5.8) | 9.8 | 24.0 | 14.2 | (4.1) | 15.8 | 28.4 | 15.1 | (2.7) | 19.9 | 24.3 | 11.6 | (12.1) | 11.9 | 19.9 | 17.6 | (16.9) | 9.9 | 18.3 | 13.2 | (12.0) | 14.3 | 17.0 | 14.5 | (8.6) | 13.2 | (64.3) | 11.4 | (5.5) | 7.0 | 13.0 | 8.9 | (3.8) | 8.5 | 8.6 | 5.6 | (3.3) | (2.5) | 5.9 | 4.1 | (3.6) | 3.6 | 4.5 | 3.0 | (3.2) | 2.9 | 3.3 | (11.0) | (4.7) | 2.9 | 4.5 | 4.5 | (0.5) | 5.0 | 8.9 | 6.9 | 2.0 | 7.2 | 8.0 | 6.0 | 1.5 | 6.2 | 6.6 | 5.0 | 0.9 | 3.9 | 4.1 | 2.9 | 0.9 | 1.8 | 0.3 | (1.6) | (0.0) | (3.7) | (0.3) | (0.4) | 0.2 | 1.0 | 1.5 | 1.4 |
| Income Before Tax | (4.4) | 20.9 | 26.8 | 25.3 | (1.5) | 23.1 | 25.7 | 23.5 | (1.4) | 19.7 | 24.7 | 23.7 | 1.0 | 16.4 | 23.9 | 24.6 | 0.3 | 14.9 | 19.5 | 22.4 | (6.1) | 9.4 | 23.6 | 13.9 | (4.3) | 15.4 | 30.9 | 18.0 | (3.2) | 19.4 | 23.8 | 13.7 | (12.2) | 13.5 | 21.4 | 16.5 | (17.0) | 9.8 | 15.0 | 13 | (12.3) | 13.9 | 17.5 | 13.7 | (9.1) | 13.2 | (64.4) | 11.4 | (5.6) | 7.0 | 13.0 | 8.8 | (3.9) | 8.6 | 8.6 | 5.6 | (3.3) | (2.4) | 6.3 | 4.3 | 6.9 | 4.3 | 5.1 | 3.4 | (2.9) | 3.1 | 4.3 | (10.7) | (4.6) | 3.3 | 1.5 | 5.1 | 0.1 | 5.8 | 9.7 | 7.7 | 2.7 | 8.0 | 8.7 | 6.6 | 2.2 | 6.8 | 6.9 | 4.8 | 1.5 | 4.2 | 4.2 | 2.9 | 1.0 | 1.8 | 0.2 | (1.6) | 0.0 | (3.7) | (0.3) | (0.4) | 0.1 | 0.8 | 1.3 | 1.3 |
| Income Tax Expense | 10.4 | 4.5 | 6.1 | 6.9 | (0.5) | 6.3 | 6.1 | 6.8 | (1.3) | 5.1 | 6.5 | 6.6 | 0.1 | 4.9 | 6.5 | 6.6 | 0.0 | 4.3 | 4.6 | 5.3 | (1.5) | 2.3 | 5.1 | 2.4 | (0.9) | 3.7 | 6.0 | 4.1 | (0.9) | 2.5 | 4.8 | 2.5 | (3.1) | 3.0 | 6.7 | 5.4 | (5.8) | 1.8 | 4.8 | 4.5 | (4.3) | 2.4 | 5.9 | 5.0 | (3.3) | 6.2 | (26.5) | 4.1 | (2.0) | 1.4 | 4.0 | 3.0 | (1.3) | 2.8 | 2.8 | 1.9 | (1.1) | (2.3) | 0.9 | 0.9 | 1.3 | 1.3 | 1.5 | 1.1 | (1.3) | 0.9 | 1.3 | (3.9) | (1.4) | 1.0 | 0.8 | 1.8 | 0.1 | 1.9 | 3.4 | 2.8 | 1.0 | 2.8 | 3.1 | 2.5 | 0.8 | 2.4 | 2.5 | 1.9 | 0.6 | 1.7 | 1.7 | 1.1 | 0.4 | 0.5 | 0.1 | (0.6) | 0 | (1.5) | (0.1) | (0.1) | 0.0 | 0.3 | 0.5 | 0.5 |
| Net Income | (14.8) | 16.4 | 20.6 | 18.5 | (1.0) | 16.8 | 19.6 | 16.7 | (0.1) | 14.6 | 18.2 | 17.0 | 0.8 | 11.5 | 17.4 | 18.0 | 0.3 | 10.6 | 14.9 | 17.1 | (4.6) | 7.2 | 18.5 | 11.5 | (3.4) | 11.7 | 25.0 | 13.9 | (2.3) | 16.9 | 19.1 | 11.2 | (9.1) | 10.5 | 14.8 | 11.1 | (11.2) | 8.0 | 10.2 | 8.5 | (8.0) | 11.4 | 11.6 | 8.7 | (5.8) | 7.0 | (37.8) | 7.3 | (3.6) | 5.6 | 9.0 | 5.9 | (2.5) | 5.8 | 5.8 | 3.7 | (2.2) | (0.1) | 5.4 | 3.4 | 5.5 | 3.1 | 3.7 | 2.3 | (1.7) | 2.2 | 2.9 | (6.7) | (3.2) | 2.3 | 0.7 | 3.2 | 0.1 | 3.9 | 6.3 | 4.9 | 1.7 | 5.2 | 5.6 | 4.2 | 1.4 | 4.3 | 4.3 | 2.9 | 0.9 | 2.5 | 2.4 | 1.8 | 0.6 | 1.3 | 0.2 | (1.0) | 0.0 | (2.3) | (0.2) | (0.2) | 0.1 | 0.5 | 0.8 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.59 | 0.65 | 0.80 | 0.72 | -0.04 | 0.65 | 0.75 | 0.64 | -0.01 | 0.55 | 0.68 | 0.63 | 0.03 | 0.42 | 0.62 | 0.62 | 0.01 | 0.36 | 0.50 | 0.56 | -0.15 | 0.24 | 0.61 | 0.38 | -0.11 | 0.39 | 0.84 | 0.47 | -0.08 | 0.57 | 0.65 | 0.39 | -0.31 | 0.36 | 0.51 | 0.38 | -0.39 | 0.28 | 0.35 | 0.30 | -0.28 | 0.40 | 0.40 | 0.31 | -0.20 | 0.25 | -1.32 | 0.26 | -0.12 | 0.20 | 0.32 | 0.21 | -0.09 | 0.21 | 0.21 | 0.14 | -0.06 | -0.00 | 0.14 | 0.09 | 0.14 | 0.07 | 0.09 | 0.06 | -0.04 | 0.05 | 0.07 | -0.16 | -0.08 | 0.06 | 0.02 | 0.07 | 0.00 | 0.09 | 0.14 | 0.11 | 0.04 | 0.12 | 0.12 | 0.09 | 0.03 | 0.10 | 0.11 | 0.08 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.00 | -0.02 | 0.00 | -0.07 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| EPS (Diluted) | -0.59 | 0.64 | 0.79 | 0.70 | -0.04 | 0.63 | 0.73 | 0.62 | -0.01 | 0.54 | 0.67 | 0.62 | 0.03 | 0.41 | 0.61 | 0.62 | 0.01 | 0.35 | 0.49 | 0.56 | -0.15 | 0.23 | 0.60 | 0.38 | -0.11 | 0.38 | 0.81 | 0.45 | -0.08 | 0.55 | 0.63 | 0.37 | -0.31 | 0.35 | 0.49 | 0.37 | -0.39 | 0.27 | 0.35 | 0.29 | -0.28 | 0.39 | 0.39 | 0.30 | -0.20 | 0.24 | -1.32 | 0.25 | -0.12 | 0.19 | 0.30 | 0.20 | -0.09 | 0.20 | 0.20 | 0.13 | -0.06 | -0.00 | 0.14 | 0.09 | 0.14 | 0.07 | 0.09 | 0.06 | -0.04 | 0.05 | 0.07 | -0.16 | -0.08 | 0.06 | 0.01 | 0.07 | 0.00 | 0.09 | 0.14 | 0.11 | 0.04 | 0.11 | 0.12 | 0.09 | 0.03 | 0.09 | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.00 | -0.02 | 0.00 | -0.07 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Shares Outstanding | 25.0 | 25.4 | 25.7 | 25.6 | 25.8 | 25.9 | 26.1 | 26.1 | 26.3 | 26.4 | 26.8 | 27.0 | 27.5 | 27.7 | 28.1 | 28.9 | 29.6 | 29.9 | 30.2 | 30.2 | 30.3 | 30.4 | 30.6 | 30.2 | 30.1 | 30.0 | 29.9 | 29.6 | 29.6 | 29.6 | 29.5 | 29.2 | 29.2 | 29.2 | 29.2 | 29.0 | 29.0 | 29.0 | 29.0 | 28.8 | 28.8 | 28.8 | 28.8 | 28.6 | 28.4 | 28.5 | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.3 | 28.1 | 28.1 | 28.0 | 28.0 | 39.5 | 39.5 | 40.2 | 40.8 | 40.8 | 40.8 | 40.9 | 41.8 | 41.9 | 41.9 | 41.9 | 41.4 | 42.0 | 42.0 | 43.1 | 43.7 | 44.3 | 44.3 | 45.1 | 45.1 | 45.0 | 45.0 | 45.0 | 44.8 | 44.3 | 44.3 | 40.8 | 34.9 | 51.9 | 51.7 | 51.6 | 34.3 | 34.2 | 34.2 | 34.2 | 52.2 | 52.2 | 34.9 | 37.5 | 38.4 | 38.4 | 43.4 | 44.5 | 44.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 159.7 | 95.0 | 47.7 | 26.3 | 32.0 | 55.4 | 14.4 | 40.3 | 51.3 | 71.2 | 41.6 | 48.3 | 52.6 | 91.4 | 59.0 | 34.1 | 46.1 | 69.4 | 12.9 | 2.5 | 28.5 | 68.7 | 61.2 | 144.8 | 14.3 | 44.6 | 35.5 | 23.7 | 38.2 | 35.4 | 35.0 | 33.8 | 24 | 59.8 | 35.6 | 17.9 | 18.4 | 50.8 | 26.8 | 0.4 | 43.5 | 17.4 | 28.1 | 36.7 | 27.1 | 45.1 | 57.6 | 5.4 | 6.1 | 7.8 | 2.0 | 0.2 | 0.1 | 0.7 | 0.8 | 0.7 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0 | 0.9 | 1.7 | 4 | 4.4 | 1.1 | 3.4 | 3.4 | 1.8 | 0.5 | 1.6 | 1.9 | 5 | 3.9 | 4.4 | 3.2 | 2 | 2.2 | 3.6 | 2.2 | 2 | 2 | 2.7 | 1.1 | 9 | 5.6 | 0.2 |
| Short-Term Investments | 55.3 | 62.2 | 62.1 | 64.1 | 67.2 | 66.5 | 83.0 | 70.1 | 72.4 | 81.0 | 87.7 | 84.7 | 80.1 | 68.3 | 73.2 | 77.3 | 81.3 | 96.8 | 102.7 | 107.3 | 114.1 | 101.2 | 86.7 | 67.5 | 79.4 | 82.6 | 101.7 | 77.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 1.0 | 1.0 | 5.7 | 1.0 | 0 | 0 | 23.9 | 15.3 | 13.8 | 13.1 | 11.8 | 2.6 | 4.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 293.6 | 251.6 | 300.6 | 264.2 | 264.5 | 237.2 | 253.7 | 212.7 | 208.1 | 179.4 | 205.2 | 198.1 | 188.0 | 163.8 | 194.5 | 266.9 | 256.3 | 155.7 | 242.0 | 229.6 | 215.6 | 125.0 | 214.1 | 194.1 | 168.2 | 164.9 | 187.5 | 163.2 | 154.2 | 151.6 | 162.6 | 154.9 | 151.8 | 138.3 | 156.4 | 147.1 | 142.4 | 126.5 | 140.1 | 177.9 | 163.8 | 54.2 | 48.4 | 33.3 | 41.7 | 36.6 | 45.6 | 28.0 | 24.8 | 18.9 | 14.8 | 11.0 | 13.3 | 12.8 | 17.8 | 15.9 | 16.9 | 20.7 | 26.0 | 29.5 | 31.6 | 30.2 | 33.2 | 30.1 | 23.6 | 21.9 | 24.1 | 23.9 | 20.6 | 19.4 | 24.4 | 22.7 | 21.3 | 19.4 | 17.4 | 16.2 | 12.9 | 13.2 | 15.3 | 13.5 | 11.1 | 9.6 | 11.1 | 10.1 | 7.8 | 5 | 6.4 | 6.5 | 4.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 108.3 | 127.1 | 120.4 | 112.4 | 108.2 | 104.9 | 103.7 | 90.7 | 87.5 | 51.1 | 73.8 | 72.9 | 69.3 | 61.0 | 0 | 0 | 0 | 3.8 | 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 |
| Other Current Assets | 29.4 | 115.9 | 80.7 | 116.8 | 168.0 | 116.4 | 101.5 | 98.3 | 143.5 | 115.9 | 93.0 | 86.6 | 128.8 | 130.8 | 113.9 | 111.9 | 113.4 | 67.2 | 82.3 | 104.6 | 99.2 | 97.0 | 90.6 | 15.2 | 120.1 | 116.9 | 107.7 | 108.3 | 127.1 | 120.4 | 112.4 | 108.2 | 104.9 | 103.7 | 90.7 | 87.5 | 51.1 | 48.6 | 72.9 | 69.3 | 65.2 | 4.3 | 5.3 | 4.7 | 3.8 | 2.4 | 4.3 | 3.1 | 2.1 | 2.2 | 1.8 | 1.9 | 2.1 | 3.2 | 2.5 | 2.4 | 2.3 | 3.9 | 3.7 | 3.6 | 2.9 | 2.8 | 3.7 | 3.5 | 3.5 | 3 | 4.5 | 4.1 | 3.5 | 3 | 2.8 | 2.9 | 2.8 | 2.2 | 2.2 | 1.6 | 1.6 | 1.4 | 1.8 | 1.8 | 2 | 1.6 | 1.3 | 1.3 | 1.2 | 7.4 | 0.9 | 0.9 | 0.4 |
| Total Current Assets | 538.0 | 524.6 | 516.9 | 471.4 | 531.7 | 475.4 | 452.7 | 421.5 | 475.3 | 447.5 | 427.5 | 417.7 | 449.5 | 454.4 | 460.8 | 510.5 | 516.4 | 406.7 | 463.3 | 462.4 | 472.1 | 407.9 | 466.5 | 421.5 | 398.4 | 423.8 | 448.3 | 388.2 | 336.7 | 321.7 | 322.8 | 307.2 | 290.2 | 308.2 | 290.0 | 262.1 | 219.7 | 260.6 | 244.4 | 252.4 | 278.3 | 102.1 | 99.5 | 93.1 | 91.1 | 98.7 | 111.9 | 42.5 | 39.5 | 29.4 | 20.5 | 15.0 | 16.5 | 17.8 | 22.4 | 20.7 | 21.5 | 25.1 | 30.1 | 33.4 | 34.6 | 33.6 | 36.9 | 34.5 | 28.8 | 28.9 | 33 | 29.1 | 27.5 | 25.8 | 29 | 26.1 | 25.7 | 23.5 | 24.6 | 21.7 | 18.9 | 17.8 | 19.1 | 17.5 | 16.7 | 13.4 | 14.4 | 13.4 | 11.7 | 13.5 | 16.3 | 13 | 5.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 95.1 | 90.4 | 87.9 | 86.0 | 81.4 | 77.1 | 76.2 | 74.5 | 71.9 | 70.2 | 67.1 | 68.2 | 66.5 | 65.8 | 64.1 | 60.3 | 60.0 | 57.0 | 58.0 | 58.7 | 58.9 | 57.9 | 58.9 | 60.3 | 59.9 | 55.5 | 53.4 | 53.0 | 50.6 | 24.8 | 26.7 | 26.1 | 25.1 | 24.9 | 26.3 | 27.0 | 26.6 | 26.7 | 25.8 | 24.0 | 23.4 | 14.9 | 14.9 | 14.8 | 15.3 | 15.5 | 16.0 | 4.6 | 3.2 | 3.4 | 3.6 | 4.9 | 5.2 | 5.4 | 6.3 | 6.5 | 6.8 | 7.2 | 7.3 | 7.4 | 7.6 | 7 | 6.4 | 6.1 | 5.5 | 5.2 | 5.1 | 5 | 4.5 | 4.3 | 4 | 3.6 | 3.2 | 3.1 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2 | 2.1 | 2 | 1.9 | 1.8 | 1.7 | 0.8 |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.3 | 47.3 | 47.3 | 39.9 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 21.8 | 21.8 | 18.8 | 0.0 | 18.8 | 18.8 | 18.8 | 19.4 | 19.9 | 20.4 | 21.0 | 20.4 | 21.0 | 21.5 | 21.9 | 22.6 | 23.1 | 15 | 11.5 | 11.8 | 12.1 | 11.8 | 12.1 | 12.4 | 12.8 | 12.9 | 10.2 | 9.3 | 9 | 6.3 | 6.5 | 5.5 | 4.7 | 4.8 | 4.9 | 4.7 | 4.8 | 5 | 0.3 | 0.4 | 0.5 | 0.6 |
| Long-Term Investments | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.4 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 0.6 | 0.3 | 0.6 | 0.9 | 2.4 | 0.9 | 15.9 | 16.5 | 10.1 | 11.2 | 0.4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.4 | 116.1 | 125.3 | 105.8 | 114.4 | 140.7 | 146.8 | 140.0 | 148.0 | 151.8 | 135.4 | 127.4 | 102.5 | 107.6 | 113.8 | 130.5 | 156.6 | 235.4 | 239.8 | 297.2 | 263.8 | 261.3 | 250.1 | 0.3 | 350.1 | 330.9 | 315.1 | 339.3 | 374.3 | 351.6 | 336.2 | 318.0 | 318.0 | 294.5 | 284.7 | 263.0 | 293.6 | 262 | 240.1 | 229.2 | 194.3 | 2.5 | 1.5 | 3.1 | 4.8 | 6.1 | 1.0 | 2.3 | 2.2 | 2.1 | 5.1 | 5.3 | 6.8 | 7.0 | 6.8 | 6.8 | 8.0 | 7.9 | 8.2 | 8.1 | 8.3 | 8.2 | 8.4 | 8.2 | 7.8 | 7.2 | 6.2 | 6.3 | 6.1 | 6.2 | 6.3 | 6.2 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 4.7 | 4.9 | 4.9 | 4.3 | 4.3 | 3.4 | 3.2 | 2.8 | 2.7 | 1 | 1.6 | 1.7 |
| Total Non-Current Assets | 245.2 | 254.4 | 261.0 | 242.2 | 246.9 | 270.1 | 273.1 | 267.1 | 272.5 | 274.0 | 262.5 | 254.2 | 226.9 | 232.6 | 236.2 | 245.7 | 268.1 | 340.2 | 345.7 | 403.7 | 370.5 | 367.1 | 356.8 | 350.8 | 461.1 | 437.1 | 421.8 | 446.0 | 481.2 | 434.4 | 420.6 | 401.3 | 399.9 | 374.2 | 369.2 | 347.7 | 377.8 | 337.1 | 335.4 | 324.3 | 287.3 | 85.4 | 86.0 | 79.0 | 82.3 | 71.7 | 65.3 | 29.4 | 28.2 | 25.3 | 28.9 | 30.5 | 30.8 | 31.2 | 33.7 | 34.3 | 35.3 | 36.0 | 35.9 | 36.5 | 37.3 | 37.1 | 37.4 | 37.4 | 28.3 | 23.9 | 23.1 | 23.4 | 22.4 | 22.6 | 22.7 | 22.6 | 21.9 | 19.1 | 17.6 | 17.3 | 14.4 | 13.5 | 12.7 | 11.8 | 11.2 | 11.3 | 10.1 | 10.1 | 9.8 | 4.9 | 3.2 | 3.8 | 3.1 |
| Total Assets | 783.2 | 779.1 | 777.9 | 713.6 | 778.6 | 745.5 | 725.8 | 688.6 | 747.8 | 721.5 | 690.0 | 671.9 | 676.4 | 686.9 | 697.0 | 756.3 | 784.5 | 747.0 | 809.0 | 866.1 | 842.7 | 775.0 | 823.3 | 772.3 | 859.6 | 860.9 | 870.2 | 834.2 | 817.9 | 756.1 | 743.3 | 708.5 | 690.1 | 682.5 | 659.2 | 609.8 | 597.4 | 597.8 | 579.8 | 576.7 | 565.6 | 187.5 | 185.6 | 172.1 | 173.4 | 170.4 | 177.2 | 72.0 | 67.7 | 54.7 | 49.5 | 45.4 | 47.3 | 49.0 | 56.0 | 55.0 | 56.8 | 61.1 | 66.0 | 69.9 | 72.0 | 70.7 | 74.3 | 71.9 | 57.1 | 52.8 | 56.1 | 52.5 | 49.9 | 48.4 | 51.7 | 48.7 | 47.6 | 42.6 | 42.2 | 39 | 33.3 | 31.3 | 31.8 | 29.3 | 27.9 | 24.7 | 24.5 | 23.5 | 21.5 | 18.4 | 19.5 | 16.8 | 8.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.9 | 7.4 | 5.8 | 4.9 | 7.6 | 6.8 | 4.2 | 4.4 | 5.7 | 6.6 | 5.3 | 5.7 | 5.4 | 8.3 | 4.6 | 4.3 | 4.3 | 4.5 | 4.5 | 4.6 | 5.6 | 4.7 | 6.4 | 5.0 | 4.3 | 6.0 | 5.4 | 4.8 | 5.4 | 4.3 | 4.5 | 4.0 | 3.9 | 5.2 | 4.0 | 4.9 | 3.5 | 4.9 | 4.5 | 4.5 | 3.9 | 0.7 | 0.5 | 1.1 | 0.9 | 1.2 | 1.0 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 0.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.2 | 0.9 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 |
| Short-Term Debt | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 7.5 | 0.2 | 0.2 | 6.7 | 6.6 | 6.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.6 | 0.2 | 0.2 | 7.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 4.1 | 2.2 | 3.9 | 4.0 | 0.9 | 3.9 | 4.3 | 5.6 | 5.7 | 7.8 | 9.7 | 8.6 | 6.6 | 6.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.3 | 0.7 | 1.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.7 | 341.7 | 8.5 | 309.5 | 297.7 | 298.7 | 5.8 | 286.1 | 263.5 | 265.5 | 25.2 | 254.3 | 262.6 | 262.8 | 0 | 0 | 4.1 | 0 | 0 | 0 | 22.6 | 24.5 | 14.2 | 10.6 | 7.5 | 5.2 | 0 | 8.7 | 8.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181.2 | 32.9 | 1.7 | 35.4 | 37.4 | 39.1 | 334.4 | 44.9 | 46.6 | 51.3 | 55.1 | 57.6 | 60.0 | 65.0 | 68.0 | 71.9 | 79.2 | 84.3 | 83.6 | 92.9 | 114.5 | 120.9 | 119.9 | 122.2 | 144.2 | 146.2 | 148.1 | 145.1 | 131.8 | 4.4 | 2.4 | 0 | 0 | 0 | 6.8 | 0.2 | 0 | 3.0 | 8.1 | 0.1 | 0 | 0 | 0 | 0 | 16.1 | 0 | 12.9 | 11.4 | 8.3 | 5.9 | 0.6 | 2.5 | 4.3 | 9.3 | 8.7 | 5.2 | 4.8 | 14.8 | 16.3 | 17.4 | 16.1 | 16 | 21.3 | 20.1 | 18.1 | 14.6 | 19.6 | 16.9 | 15.2 | 13.3 | 16.1 | 16.1 | 13.8 | 11.2 | 12.1 | 11 | 9.9 | 9 | 11.5 | 10.6 | 10.2 | 8.3 | 9.4 | 9.7 | 8.5 | 6.3 | 7.7 | 7.2 | 5.7 |
| Total Current Liabilities | 464.7 | 405.9 | 406.7 | 378.6 | 437.8 | 358.9 | 344.9 | 332.8 | 388.0 | 343.3 | 341.1 | 335.8 | 338.4 | 334.7 | 341.8 | 389.8 | 391.9 | 315.4 | 357.0 | 406.8 | 369.8 | 290.6 | 346.0 | 316.0 | 343.4 | 342.1 | 367.8 | 347.6 | 359.9 | 326.7 | 342.8 | 329.9 | 330.2 | 322.3 | 317.9 | 294.7 | 297.8 | 275.2 | 284.0 | 299.0 | 308.3 | 63.9 | 61.9 | 47.0 | 56.3 | 54.2 | 53.1 | 34.9 | 33.6 | 20.9 | 16.0 | 13.1 | 14.3 | 13.9 | 19.0 | 17.9 | 18.3 | 21.4 | 23.0 | 25.8 | 27.1 | 26 | 29.3 | 28.2 | 19.6 | 15.6 | 20.5 | 18.3 | 16.3 | 15.1 | 19 | 16.9 | 14.6 | 11.9 | 12.8 | 11.4 | 10.5 | 9.4 | 12 | 11.1 | 10.8 | 8.5 | 9.6 | 9.9 | 8.7 | 6.5 | 8 | 7.7 | 6.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 4.0 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 0 | 4.4 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 1.5 | 2.4 | 2.9 | 3.5 | 4.2 | 4.9 | 5.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 1.4 | 0.8 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.3 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.9 | 3.3 | 2.5 | 4.5 | 2.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 301.8 | 0 | 0 | 277.6 | 264.5 | 0 | 0 | 0 | 15.9 | 13.3 | 13.3 | 13.3 | 6.3 | 6.3 | 6.3 | 2.9 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.4 | 114.7 | 112.9 | 90.3 | 110.8 | 150.0 | 150.1 | 141.6 | 154.6 | 164.6 | 155.4 | 143.9 | 143.4 | 153.1 | 161.8 | 172.4 | 186.8 | 199.4 | 218.8 | 229.7 | 259.4 | 255.7 | 250.8 | 251.5 | 327.4 | 320.7 | 320.5 | 326.2 | 315.2 | 306.4 | 296.6 | 289.6 | 280.4 | 267.2 | 256.5 | 242.9 | 242.1 | 232.6 | 215.7 | 206.7 | 198.4 | 20.3 | 19.7 | 18.2 | 16.0 | 8.3 | 7.3 | 2.6 | 2.6 | 2.7 | 4.7 | 3.6 | 0 | 4.7 | 3.4 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | 3.2 | 3.2 | 3 | 2.6 | 2.7 | 2.6 | 2.7 | 2.5 | 2 | 2.5 | 0.9 | 1.5 | 1.3 | 1 | 1 | 1.1 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Total Non-Current Liabilities | 112.8 | 132.2 | 131.1 | 109.2 | 127.5 | 165.2 | 165.5 | 156.8 | 170.2 | 179.1 | 168.5 | 158.1 | 164.5 | 174.4 | 183.9 | 192.0 | 206.9 | 223.0 | 244.4 | 259.8 | 288.4 | 286.1 | 280.0 | 276.4 | 354.9 | 347.0 | 342.2 | 349.2 | 338.1 | 310.3 | 300.6 | 293.7 | 284.5 | 271.4 | 260.7 | 247.2 | 242.1 | 252.9 | 233.4 | 224.4 | 211.7 | 26.6 | 26.0 | 24.9 | 20.1 | 11.7 | 10.3 | 4.1 | 2.8 | 3.1 | 5.1 | 4.0 | 0.5 | 5.2 | 3.7 | 3.6 | 4.3 | 4.8 | 5.7 | 6.2 | 6.8 | 7.4 | 8.2 | 8.8 | 3.7 | 3.5 | 3.1 | 3.3 | 3.1 | 3.2 | 3.3 | 3.4 | 3.3 | 2.3 | 2.3 | 2.2 | 1.9 | 1.9 | 2 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 0.8 | 0.7 |
| Total Liabilities | 577.6 | 538.1 | 537.8 | 487.8 | 565.2 | 524.1 | 510.4 | 489.6 | 558.2 | 522.4 | 509.6 | 493.9 | 502.9 | 509.1 | 525.6 | 581.8 | 598.8 | 538.4 | 601.3 | 666.7 | 658.2 | 576.7 | 626.0 | 592.5 | 698.3 | 689.1 | 710.0 | 696.7 | 698.0 | 637.1 | 643.4 | 623.6 | 614.7 | 593.7 | 578.6 | 541.9 | 539.9 | 528.1 | 517.4 | 523.4 | 520.0 | 90.5 | 87.9 | 71.9 | 76.4 | 65.9 | 63.4 | 39.0 | 36.4 | 24.0 | 21.1 | 17.1 | 14.8 | 19.1 | 22.8 | 21.5 | 22.6 | 26.2 | 28.7 | 31.9 | 33.9 | 33.4 | 37.5 | 37 | 23.3 | 19.1 | 23.6 | 21.6 | 19.4 | 18.3 | 22.3 | 20.3 | 17.9 | 14.2 | 15.1 | 13.6 | 12.4 | 11.3 | 14 | 13 | 12.6 | 10.2 | 11.2 | 11.4 | 10.2 | 7.9 | 9.5 | 8.5 | 6.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 170.4 | 206.1 | 208.0 | 196.7 | 188.1 | 200.0 | 192.0 | 182.2 | 174.1 | 182.9 | 175.2 | 169.3 | 163.8 | 172.6 | 170.7 | 165.4 | 168.3 | 178.3 | 176.1 | 167.4 | 155.6 | 165.7 | 165.6 | 149.4 | 140.2 | 148.7 | 139.2 | 116.5 | 104.4 | 108.6 | 93.6 | 76.3 | 66.9 | 77.9 | 69.2 | 56.3 | 46.9 | 60.0 | 53.5 | 44.9 | 38.0 | 70.3 | 68.9 | 71.4 | 68.0 | 75.5 | 73.7 | 30.2 | 28.4 | 27.8 | 25.5 | 25.3 | 25.7 | 26.7 | 29.3 | 29.1 | 29.3 | 29.5 | 29.4 | 28.9 | 28.1 | 27.4 | 26 | 24.2 | 23 | 22.2 | 21 | 19.4 | 18.7 | 18.4 | 17.6 | 16.7 | 15.4 | 14.6 | 13.3 | 11.7 | 10.4 | 9.5 | 8.3 | 6.8 | 5.8 | 5.4 | 4.6 | 3.3 | 2.6 | 2 | 1.5 | 0.8 | 1.6 |
| Accumulated Other Comprehensive Income | (11.9) | (11.5) | (12.6) | (14.3) | (16.1) | (19.2) | (15.5) | (22.3) | (22.3) | (20.8) | (29.7) | (26.0) | (23.9) | (27.6) | (30.8) | (21.9) | (13.3) | 1.1 | 3.5 | 4.5 | 2.3 | 7.6 | 7.6 | 7.0 | 0.1 | 2.8 | 2.6 | 1.6 | (1.4) | (5.1) | (7.4) | (6.4) | (5.4) | (1.4) | 0.2 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | (1.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (3.5) | (3.5) | (3.5) | (3.5) | (2.5) | (2.5) | (2.5) | (2.5) | (1.9) | (1.9) | (1.9) | (1.9) | 0 | (1.9) | (1.9) | (1.9) | (1.5) | (1.5) | (1.5) | (1.5) | (1.2) | (1.2) | (1.2) | (1.2) | (1) | (1) | (1) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.6) | (0.6) |
| Total Stockholders' Equity | 205.7 | 241 | 240.1 | 225.8 | 213.4 | 221.4 | 215.4 | 199.0 | 189.6 | 199.1 | 180.4 | 178.0 | 173.5 | 177.8 | 171.4 | 174.5 | 185.7 | 208.5 | 207.6 | 199.4 | 184.5 | 198.2 | 197.3 | 179.9 | 161.3 | 171.8 | 160.2 | 137.5 | 119.9 | 119.0 | 99.9 | 84.9 | 75.4 | 88.8 | 80.7 | 67.9 | 57.5 | 69.7 | 62.4 | 53.3 | 45.7 | 96.9 | 97.7 | 100.1 | 97.0 | 104.5 | 113.8 | 33.0 | 31.3 | 30.6 | 28.3 | 28.3 | 28.8 | 29.9 | 33.3 | 33.5 | 34.2 | 34.9 | 37.3 | 37.9 | 38.1 | 37.3 | 36.8 | 34.9 | 33.8 | 33.7 | 32.5 | 30.9 | 30.5 | 30.1 | 29.4 | 28.4 | 29.7 | 28.4 | 27.1 | 25.4 | 20.9 | 20 | 17.8 | 16.3 | 15.3 | 14.5 | 13.3 | 12.1 | 11.3 | 10.5 | 10 | 8.3 | 1.8 |
| Total Liabilities & Equity | 783.2 | 779.1 | 777.9 | 713.6 | 778.6 | 745.5 | 725.8 | 688.6 | 747.8 | 721.5 | 690.0 | 671.9 | 676.4 | 686.9 | 697.0 | 756.3 | 784.5 | 747.0 | 809.0 | 866.1 | 842.7 | 775.0 | 823.3 | 772.3 | 859.6 | 860.9 | 870.2 | 834.2 | 817.9 | 756.1 | 743.3 | 708.5 | 690.1 | 682.5 | 659.2 | 609.8 | 597.4 | 597.8 | 579.8 | 576.7 | 565.6 | 187.5 | 185.6 | 172.1 | 173.4 | 170.4 | 177.2 | 72.0 | 67.7 | 54.7 | 49.5 | 45.4 | 47.3 | 49.0 | 56.0 | 55.0 | 56.8 | 61.1 | 66.0 | 69.9 | 72.0 | 70.7 | 74.3 | 71.9 | 57.1 | 52.8 | 56.1 | 52.5 | 49.9 | 48.4 | 51.7 | 48.7 | 47.6 | 42.6 | 42.2 | 39 | 33.3 | 31.3 | 31.8 | 29.3 | 27.9 | 24.7 | 24.5 | 23.5 | 21.5 | 18.4 | 19.5 | 16.8 | 8.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 25.6 | 24.5 | 25.2 | 25.5 | 23.2 | 21.4 | 21.7 | 21.5 | 21.9 | 21.2 | 19.8 | 21.1 | 20.6 | 21.2 | 22.3 | 20.0 | 19.6 | 25.3 | 26.7 | 27.9 | 28.1 | 27.7 | 28.4 | 29.7 | 30.4 | 28.5 | 28.4 | 29.5 | 29.4 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.7 | 12.2 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.4 | 0.5 | 4.5 | 2.6 | 4.4 | 4.5 | 1.2 | 4.3 | 5.4 | 7.1 | 8.1 | 10.6 | 13.2 | 12.8 | 11.5 | 12 | 0.8 | 0.6 | 0.9 | 1.3 | 0.8 | 0.8 | 2.5 | 1.5 | 0.9 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 0.5 | 0.5 |
| Net Debt | (134.1) | (70.6) | (22.5) | (0.8) | (8.8) | (33.9) | 7.3 | (18.9) | (29.3) | (50.0) | (21.8) | (27.2) | (32.0) | (70.2) | (36.6) | (14.1) | (26.5) | (44.1) | 13.9 | 25.4 | (0.5) | (41.0) | (32.7) | (115.1) | 16.2 | (16.1) | (7.1) | 5.8 | (8.8) | (31.2) | (30.7) | (29.5) | (19.7) | (55.4) | (31.1) | (13.4) | (13.9) | (46.2) | (22.1) | 11.8 | (23.7) | (17.4) | (28.1) | (36.7) | (27.1) | (45.1) | (57.6) | (3.5) | (5.7) | (7.3) | 2.6 | 2.4 | 4.3 | 3.8 | 0.4 | 3.6 | 5.1 | 6.6 | 7.7 | 10.3 | 13.0 | 12.2 | 11.5 | 11.1 | (0.9) | (3.4) | (3.5) | 0.2 | (2.6) | (2.6) | 0.7 | 1 | (0.7) | (0.5) | (4.2) | (3) | (3.5) | (2.3) | (1.1) | (1.3) | (2.7) | (1.3) | (1.1) | (1.1) | (1.8) | (0.1) | (7.9) | (5.1) | 0.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (14.8) | 16.4 | 20.6 | 18.5 | (1.0) | 16.8 | 19.6 | 16.7 | (0.1) | 14.6 | 18.2 | 17.0 | 0.8 | 11.5 | 17.4 | 18.0 | 0.3 | 10.6 | 14.9 | 17.1 | (4.6) | 7.2 | 18.5 | 11.5 | (3.4) | 11.7 | 25.0 | 13.9 | (2.3) | 16.9 | 19.1 | 11.2 | (9.1) | 10.5 | 14.8 | 11.1 | (11.2) | 8.0 | 10.2 | 8.5 | (8.0) | 4.3 | 2.9 | 0.9 | 1.8 | 0.6 | 1.3 | 0.9 | 0.2 | (0.3) | (1.0) | 0.1 | 0.0 | (0.4) | (2.3) | 0.2 | (0.2) | 0.1 | 0.5 | 0.8 | 0.7 | 1.3 | 1.8 | 1.3 | 0.7 | 1.2 | 1.6 | 0.7 | 0.3 | 0.8 | 0.9 | 1.3 | 0.8 | 1.2 | 1.7 | 1.3 | 0.8 | 1.2 | 1.5 | 1.1 | 0.3 | 0.9 | 1.2 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 |
| Depreciation & Amortization | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 3.5 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 3.2 | 3.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.3 | 1.0 | 2.5 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 2.9 | 2.3 | 2.7 | 0 | 2.4 | 0 | 2.2 | 0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 0 | 0 | 0.3 | 1.7 | 1.7 | 2.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.5 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14.3) | 51.7 | 10.8 | (78.4) | (0.0) | 31.6 | (26.6) | (73.5) | 3.8 | 30.9 | 9.1 | (19.4) | (32.9) | 15.1 | 11.4 | (30.4) | (36.0) | 29.1 | (83.1) | (11.8) | (7.8) | 37.0 | 12.6 | (134.3) | 0.8 | 0.7 | (11.6) | (11.1) | 29.1 | 4.5 | 9.0 | 5.1 | 4.4 | 34.2 | 29.2 | 2.1 | 8.5 | 14.9 | 40.9 | 2.3 | (0.7) | (1.1) | 0.1 | 7.6 | (1.0) | 4.5 | 3.8 | 1.1 | (3.1) | 2.1 | (0.8) | (0.9) | (1.1) | 0.6 | 4.9 | (1.0) | 1.5 | 4.8 | 1.7 | 2.7 | (1.4) | (1.6) | (2.2) | (2.4) | 1.9 | (1.1) | 1.9 | (1.4) | (0.5) | 2.1 | 1.5 | (1.3) | 0.6 | (2.6) | 1.5 | (1.9) | 0.9 | (0.1) | (1.1) | (1.5) | 0.4 | 0.1 | (1.3) | (3.2) | 1.4 | (0.6) | 1.7 | (0.3) | (0.7) |
| Other Non-Cash Items | 4.9 | 4.4 | 2.0 | 1.9 | 1.6 | 3.9 | 1.8 | 2.0 | 1.3 | 5.3 | 1.8 | 2.0 | 2.0 | 2.8 | 2.1 | 1.9 | 2.1 | 2.6 | 2.4 | 2.1 | 1.9 | 2.7 | 1.2 | 1.0 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | (6.7) | (0.1) | 0.9 | 0.0 | 0.8 | 0.7 | (0.3) | (0.0) | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (1.6) | (0.1) | 0 | (1.2) | 0.8 | (0.8) | 0 | 0.3 | (0.2) | 0 | 0 | (0.3) | 0.1 | (0.2) | 0.2 | 0.1 | (0.7) | 0.2 | 0.1 | (0.4) | (1.9) | 0.1 | 0.1 | 0 | 0.2 | (0.4) | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.6) | 0.5 | 0.2 |
| Operating Cash Flow | (22.1) | 76.1 | 38.4 | (53.8) | 5.2 | 53.4 | (0.9) | (51.3) | 9.0 | 57.2 | 33.2 | 3.3 | (26.5) | 30.8 | 34.4 | (7.2) | (30.2) | 44.8 | (62.9) | 10.5 | (7.9) | 50.9 | 35.5 | (115.4) | 1.0 | 19.6 | 18.7 | 8.1 | 30.8 | 22.9 | 30.4 | 18.6 | (2.2) | 52.3 | 46.4 | 15.0 | (0.9) | 23.0 | 52.8 | 12.3 | (7.8) | 2.8 | 2.9 | 8.2 | 0.3 | 5.5 | 4.8 | 2.7 | (2.5) | 2.1 | (0.3) | (0.5) | (0.6) | 0.5 | 1.8 | (0.0) | 2.0 | 4.5 | 3.8 | 3.6 | 0.0 | 0.7 | 0.1 | (0.5) | 3.1 | 0.3 | 4 | (0.4) | 0.3 | 3.3 | 2.1 | 0.6 | 1.8 | (1.5) | 1.6 | (0.2) | 2.3 | 1.3 | 0.8 | (0.6) | 1 | 1.3 | 0.1 | (2.3) | 2.2 | (0.1) | 1.9 | 0.9 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (5.5) | (4.4) | (4.4) | (4.5) | (3.2) | (3.3) | (4.9) | (2.8) | (3.7) | (2.3) | (2.8) | (3.0) | (4.5) | (3.0) | (1.7) | (6.8) | (1.8) | (1.8) | (1.4) | (1.8) | (1.7) | (1.2) | (2.3) | (3.4) | (3.1) | (2.5) | (3.3) | (1.8) | (1.2) | (0.9) | (2.4) | (1.2) | (1.1) | (0.3) | (1.4) | (0.9) | (1.8) | (2.7) | (1.3) | (1.4) | (9.0) | (0.2) | (0.2) | (1.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.7) | 0.1 | (0.5) | (14.4) | (0.4) | (0.3) | (0.2) | (1) | (0.3) | (0.4) | 0 | 0 | (0.1) | (0.8) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.5 | 0 | (1.2) | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.4) | (0.6) | 0 | (3.6) | (5.5) | (2.4) | (7.9) | (3.0) | 0 | (45.8) | (4.2) | 0 | 0 | (1.3) | (0.6) | 0 | (2.3) | 1.9 | (14.8) | (18.6) | (23.4) | (15.4) | (29.5) | (27.7) | (23.7) | (53.7) | (0.5) | (0.1) | (0.0) | (0.3) | (0.3) | (0.6) | (0.8) | (2.7) | (1.3) | (1.7) | (0.5) | 0.0 | 79.5 | (52.7) | (27.0) | (1.8) | (1.4) | (0.5) | (1.8) | (4.3) | (0.9) | (0.9) | (2.6) | (2.9) | (0.7) | (0.9) | (0.7) | (0.7) | (2.2) | 0.0 | 0.0 | (0.0) | (0.0) | (0.6) | (0.0) | 0 | (0.7) | (1.5) | (0.5) | (0.2) | (1.7) | (0.7) | (2.8) | 0 | (1.6) | (2.6) | (1.5) | (1.5) | (2.1) | (2.8) | (1.6) | (0.2) | (0.4) | 0 | 0 | (3.1) | (0.1) | 0 | 0 | (15.8) | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 10.4 | 9.5 | 2.6 | 66.1 | 5.7 | 15.3 | 0.3 | 50.8 | 8.3 | 11.9 | 0.3 | 0.3 | 0.2 | 5.9 | 1.5 | 0.6 | 10.8 | 3.1 | 32.1 | 30.7 | 9.4 | 1.1 | 31.0 | 24.8 | 21.8 | 72.8 | 0.7 | 15.2 | 0.0 | 0.4 | 0.1 | 0.8 | 0.6 | 2.8 | 0.9 | 1.5 | 5.5 | 0.3 | (59.1) | 7.8 | 55.8 | 0 | 0 | 0.5 | 0.8 | 0.3 | 3.3 | 1.0 | 2.8 | 2.9 | 0.8 | 1.7 | 0.7 | 1.0 | 2.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0.1 | 0.6 | 1.3 | 0.4 | 0 | 1.7 | 1 | 2.8 | 0 | 1.5 | 2.3 | 1.5 | 1.5 | 2.3 | 2.8 | 0.4 | 0.5 | 0.4 | 0 | 0 | 2.2 | 0 | 2.3 | 4.1 | 8.2 | 0 | 0 | 0.2 |
| Other Investing Activities | 0 | 0 | 3.0 | 0 | (27.7) | 0 | (17.1) | 0 | 8.6 | 0 | (5.0) | (1.8) | 0.7 | 18.6 | 4.7 | 20.0 | 16.5 | 17.2 | 62.7 | (97.9) | (108.5) | 17.9 | 0 | 0 | 12.6 | 4.2 | 6.9 | 2.7 | 28.8 | 15.0 | 21.6 | (10.6) | (60.0) | (25.2) | (24.5) | (12.0) | (33.8) | 4.1 | (36.1) | (44.9) | 1.2 | 3.7 | (0.5) | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.2 | (0.1) | 3.3 | (3.3) | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.4) | (0.8) | (2.1) | (0.8) | (0.7) | (0.3) | 0.1 | (0.2) | (1) | (0.7) | 0 | (0.2) | 0 | (0.5) | (4.5) | 0 | 0 | (1) | 0 |
| Investing Cash Flow | 3.3 | 3.4 | 1.3 | 58.1 | (32.0) | 9.8 | (28.0) | 42.9 | 14.1 | (37.6) | (11.2) | (4.3) | (2.0) | 18.7 | 3.1 | 18.9 | 20.5 | 20.4 | 78.2 | (87.2) | (124.3) | 2.0 | 0.2 | (5.2) | 7.2 | 20.2 | 4.5 | 14.5 | 27.0 | 14.3 | 20.5 | (12.8) | (61.3) | (26.2) | (25.3) | (13.7) | (29.6) | 2.6 | (16.9) | (46.2) | 27.4 | (7.1) | (2.0) | (0.2) | (2.5) | (7.1) | 2.3 | (0.0) | 2.5 | (0.0) | (0.0) | 0.7 | (0.0) | 0.3 | (0.1) | (0.0) | 0.1 | (0.9) | (0.1) | 0.0 | (0.8) | 0.4 | (0.7) | (11.3) | (3.8) | (0.4) | (0.2) | (0.8) | (0.3) | (0.3) | (0.5) | (1.1) | (2.2) | (1.6) | (0.5) | (0.3) | (1.2) | 0 | (1.1) | (0.8) | (0.1) | (1.1) | (0.1) | 1.7 | (0.6) | (7.8) | (0.1) | (1) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (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) | (0.1) | (0.1) | (0.1) | (7.6) | (7.6) | (0.1) | (0.0) | (0.0) | (0.2) | 1.5 | (0.1) | 0.0 | (4.1) | 1.9 | (1.8) | (0.0) | (0.0) | 0.7 | (1.3) | (0.6) | 0.6 | (1.1) | (1.0) | (2.5) | (2.6) | 0.4 | 1.5 | (0.4) | 11.2 | (1.1) | (0.2) | (0.5) | 0 | 0 | (1.3) | (0.4) | 1.9 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.6 | 0 | 0 |
| Stock Repurchased | (21.6) | (17.2) | (7.5) | (8.2) | (9.2) | (7.2) | (8.0) | (7.4) | (7.1) | (5.2) | (10.9) | (10.1) | (8.0) | (8.1) | (10.6) | (19.9) | (8.6) | (6.5) | (4.2) | (3.1) | (3.4) | (5.1) | (0.9) | (0.1) | (3.0) | (0.8) | (3.0) | 0 | (0.2) | (0.6) | (2.8) | (0.1) | (0.1) | (0.0) | (1.5) | (0.1) | (0.1) | 0 | (0.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.8) | (0.5) | (0.6) | (2.4) | (1.1) | (1.0) | (0.0) | (0.8) | 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 | (0.2) |
| Dividends Paid | (2.0) | (2.0) | (2.1) | (2.0) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.0) | (2.1) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (1.2) | 0 | (1.6) | 0 | (2.3) | 0 | (1.1) | 0 | (1.2) | (0.3) | (0.7) | 0 | (0.9) | (0.3) | 0 | 0 | 0.3 | (0.2) | 0.7 | 0.1 | 0 | 0 | 0.5 | 0.3 | 0 | (0.1) | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0 | 0 | 0.3 | 0 | (0.4) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (1.3) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.1 | (0.6) | (0.4) |
| Financing Cash Flow | (23.0) | (19.2) | (10.8) | (10.1) | (12.8) | (9.3) | (12.4) | (9.4) | (10.1) | (7.2) | (14.2) | (12.5) | (10.8) | (10.2) | (13.6) | (22.4) | (14.1) | (8.9) | (7.3) | (5.7) | (5.1) | (7.3) | (3.0) | (0.6) | (4.8) | (2.0) | (5.0) | (1.9) | (2.0) | (1.7) | (4.5) | (1.9) | (1.9) | (1.9) | (3.4) | (1.9) | (1.8) | (1.7) | (9.5) | (9.1) | (1.3) | 33.1 | 0.0 | 0.5 | 1.6 | (0.1) | 0.2 | (4.2) | 1.8 | (1.9) | (0.3) | (0.1) | 0.7 | (1.4) | (1.4) | 0.1 | (1.7) | (3.4) | (3.7) | (3.5) | 0.4 | (0.5) | (0.5) | 11.1 | (1.6) | (0.3) | (0.4) | (1.3) | 0 | (1.3) | (0.3) | (0.7) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.1) | (1) | 1.6 | 5.5 | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 33.4 | (1.7) | 28.9 | (53.1) | (39.6) | (14.8) | (41.3) | (55.1) | 13.0 | (42.6) | 7.8 | (13.5) | (39.3) | 39.4 | 23.9 | (10.7) | (23.8) | 56.4 | 8.1 | (82.4) | (137.3) | 45.6 | 7.0 | 10.5 | 3.5 | 37.8 | 18.2 | 20.7 | 55.9 | 35.6 | 46.5 | 3.9 | (65.4) | 24.3 | 17.7 | (0.6) | (32.3) | 24.0 | 26.4 | (43.0) | 18.2 | 28.7 | 1.0 | 8.5 | (0.7) | (1.7) | 7.3 | (1.5) | 1.7 | 0.1 | (0.6) | 0.1 | 0.1 | (0.6) | 0.4 | 0.1 | 0.4 | 0.2 | 0.0 | 0.1 | (0.4) | (0.5) | (0.5) | 11.1 | (1.6) | (0.3) | (0.4) | (1.3) | 0 | (1.3) | (0.3) | (0.7) | 0.1 | (3.1) | 1.1 | (0.5) | 0.1 | 1.3 | (0.3) | (1.4) | 0.5 | 0.2 | 0 | (0.6) | (0.1) | (8.9) | 1.6 | 5.5 | (0.6) |
| Cash at Beginning | 126.3 | 128.1 | 37.2 | 170.5 | 82.6 | 97.4 | 70.0 | 176.3 | 74.8 | 117.5 | 54.6 | 68.1 | 107.4 | 68.0 | 44.1 | 54.8 | 78.6 | 22.2 | 14.2 | 96.5 | 233.8 | 188.3 | 144.8 | 134.3 | 273.3 | 235.5 | 217.3 | 196.6 | 140.7 | 105.1 | 58.6 | 54.8 | 120.2 | 35.6 | 17.9 | 18.4 | 50.8 | 26.8 | 0.4 | 43.5 | 25.2 | 21.7 | 20.7 | 12.2 | 6.1 | 7.8 | 0.5 | 2.0 | 0.2 | 0.1 | 0.7 | 0.6 | 0.5 | 1.1 | 0.8 | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 1.1 | 0.9 | (10.2) | 4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Cash at End | 159.7 | 126.3 | 66.0 | 117.4 | 43.0 | 82.6 | 28.7 | 121.2 | 87.8 | 74.8 | 62.4 | 54.6 | 68.1 | 107.4 | 68.0 | 44.1 | 54.8 | 78.6 | 22.2 | 14.2 | 96.5 | 233.8 | 151.8 | 144.8 | 276.8 | 273.3 | 235.5 | 217.3 | 196.6 | 140.7 | 105.1 | 58.6 | 54.8 | 59.8 | 35.6 | 17.9 | 18.4 | 50.8 | 26.8 | 0.4 | 43.5 | 50.4 | 21.7 | 20.7 | 5.4 | 6.1 | 7.8 | 0.5 | 2.0 | 0.2 | 0.1 | 0.7 | 0.6 | 0.5 | 1.1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | 0.9 | 2.4 | (0.3) | (0.4) | (1.3) | 3.4 | (1.3) | (0.3) | (0.7) | 2 | (3.1) | 1.1 | (0.5) | 3.3 | 1.3 | (0.3) | (1.4) | 2.7 | 0.2 | 0 | (0.6) | 1 | (8.9) | 1.6 | 5.5 | (0.6) |
| Free Cash Flow | (27.8) | 70.6 | 34.1 | (58.2) | 0.7 | 50.2 | (4.2) | (56.3) | 6.2 | 53.5 | 30.9 | 0.5 | (29.5) | 26.3 | 31.3 | (8.9) | (37.0) | 43.1 | (64.7) | 9.1 | (9.7) | 49.3 | 34.3 | (117.7) | (2.4) | 16.5 | 16.1 | 4.8 | 29.0 | 21.6 | 29.5 | 16.3 | (3.3) | 51.3 | 46.1 | 13.6 | (1.8) | 21.2 | 50.2 | 11 | (9.2) | (6.2) | 2.8 | 8.0 | (1.3) | 5.4 | 4.7 | 2.6 | (2.6) | 2.1 | (0.3) | (0.5) | (0.6) | 0.4 | 1.8 | (0.1) | 2.0 | 4.3 | 3.6 | 3.4 | (0.7) | 0.8 | (0.4) | (14.9) | 2.7 | 0 | 3.8 | (1.4) | 0 | 2.9 | 2.1 | 0.6 | 1.7 | (2.3) | 1.6 | (0.2) | 2.2 | 1.2 | 0.7 | (0.7) | 0.9 | 1.3 | 0.1 | (2.4) | 2 | (0.3) | 1.8 | 0.9 | 0.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 307.0 | 321.1 | 318.9 | 307.7 | 292.6 | 304.8 | 294.3 | 279.7 | 265.8 | 276.7 | 273.3 | 264.6 | 254.7 | 271.9 | 273.8 | 262.2 | 246.4 | 256.6 | 246.9 | 233.2 | 218.4 | 233.2 | 227.5 | 201.0 | 219.1 | 245.2 | 248.0 | 231.0 | 218.2 | 237.8 | 247.3 | 231.6 | 224.0 | 244.7 | 240.1 | 225.6 | 210.0 | 221.1 | 225.1 | 203.4 | 191.0 | 193.8 | 199.3 | 182.4 | 166.9 | 175.0 | 175.0 | 151.1 | 135.1 | 144.5 | 148.0 | 128.8 | 111.6 | 113.7 | 111.1 | 95.5 | 82.4 | 84.7 | 85.4 | 76.0 | 68.8 | 73.6 | 73.9 | 67.4 | 58.3 | 62.6 | 65.5 | 57.3 | 51.1 | 64.6 | 77.5 | 72.2 | 66.2 | 81.8 | 82.9 | 63.9 | 60.6 | 66.8 | 69.4 | 64.7 | 58.3 | 58.0 | 64.6 | 59.6 | 49.2 | 52.0 | 54.7 | 47.7 | 40.6 | 36.6 | 27.9 | (20.1) | 42.8 | 50.7 | 52.6 | 55.2 | 68.1 | 80.7 | 86.5 | 87.1 |
| Gross Profit | 41.0 | 68.3 | 76.8 | 73.3 | 42.6 | 71.4 | 74.4 | 67.9 | 39.6 | 65.6 | 68.3 | 67.0 | 41.5 | 60.7 | 66.9 | 66.9 | 40.4 | 55.9 | 60.2 | 57.5 | 30.9 | 51.0 | 59.2 | 46.6 | 26.1 | 54.0 | 70.8 | 55.1 | 28.3 | 62.2 | 59.7 | 48.5 | 16.3 | 49.0 | 54.9 | 44.2 | 10.4 | 43.3 | 49.6 | 42.3 | 10.4 | 41.2 | 44.0 | 36.2 | 9.0 | 34.0 | (42.8) | 29.9 | 9.3 | 24.3 | 30.2 | 23.7 | 8.3 | 22.3 | 21.6 | 16.3 | 6.6 | 8.4 | 16.2 | 13.3 | 5.6 | 13.6 | 14.1 | 11.7 | 5.4 | 12.0 | 12.1 | (2.2) | 3.7 | 12.1 | 14.9 | 14.1 | 8.6 | 15.5 | 18.8 | 15.0 | 9.7 | 15.7 | 16.7 | 14.2 | 9.0 | 13.6 | 13.7 | 11.4 | 7.6 | 10.3 | 10.8 | 8.9 | 6.7 | 7.2 | 4.5 | 2.5 | 7.9 | 1.5 | 5.2 | 5.3 | 6.5 | 7.9 | 8.8 | 8.6 |
| Operating Income | (6.5) | 18.5 | 24.8 | 23.0 | (4.2) | 20.6 | 23.5 | 20.4 | (4.7) | 18.2 | 22.3 | 21.5 | (1.4) | 14.9 | 22.3 | 23.1 | (1.3) | 13.3 | 17.7 | 20.5 | (7.5) | 8.7 | 22.3 | 12.2 | (7.1) | 12.7 | 28.4 | 15.1 | (5.8) | 17.5 | 22.1 | 11.6 | (14.2) | 11.9 | 19.9 | 15.2 | (17.1) | 9.9 | 18.3 | 13.0 | (12.3) | 14.1 | 17.8 | 14.2 | (8.7) | 13.1 | (64.6) | 11.3 | (5.6) | 6.8 | 12.9 | 8.7 | (4.0) | 8.5 | 8.4 | 5.4 | (3.6) | (2.5) | 5.9 | 4.1 | (3.6) | 3.6 | 4.6 | 3.0 | (3.2) | 2.9 | 3.3 | (11.0) | (4.7) | 2.9 | 4.5 | 4.5 | (0.5) | 5.0 | 8.9 | 6.9 | 2.0 | 7.2 | 8.0 | 6.0 | 1.5 | 6.2 | 6.6 | 5.0 | 1.4 | 3.9 | 4.1 | 2.9 | 0.9 | 1.8 | 0.3 | (1.6) | (0.0) | (3.7) | (0.3) | (0.4) | 0.2 | 1.0 | 1.5 | 1.4 |
| Net Income | (14.8) | 16.4 | 20.6 | 18.5 | (1.0) | 16.8 | 19.6 | 16.7 | (0.1) | 14.6 | 18.2 | 17.0 | 0.8 | 11.5 | 17.4 | 18.0 | 0.3 | 10.6 | 14.9 | 17.1 | (4.6) | 7.2 | 18.5 | 11.5 | (3.4) | 11.7 | 25.0 | 13.9 | (2.3) | 16.9 | 19.1 | 11.2 | (9.1) | 10.5 | 14.8 | 11.1 | (11.2) | 8.0 | 10.2 | 8.5 | (8.0) | 11.4 | 11.6 | 8.7 | (5.8) | 7.0 | (37.8) | 7.3 | (3.6) | 5.6 | 9.0 | 5.9 | (2.5) | 5.8 | 5.8 | 3.7 | (2.2) | (0.1) | 5.4 | 3.4 | 5.5 | 3.1 | 3.7 | 2.3 | (1.7) | 2.2 | 2.9 | (6.7) | (3.2) | 2.3 | 0.7 | 3.2 | 0.1 | 3.9 | 6.3 | 4.9 | 1.7 | 5.2 | 5.6 | 4.2 | 1.4 | 4.3 | 4.3 | 2.9 | 0.9 | 2.5 | 2.4 | 1.8 | 0.6 | 1.3 | 0.2 | (1.0) | 0.0 | (2.3) | (0.2) | (0.2) | 0.1 | 0.5 | 0.8 | 0.7 |
| EPS (Diluted) | -0.59 | 0.64 | 0.79 | 0.70 | -0.04 | 0.63 | 0.73 | 0.62 | -0.01 | 0.54 | 0.67 | 0.62 | 0.03 | 0.41 | 0.61 | 0.62 | 0.01 | 0.35 | 0.49 | 0.56 | -0.15 | 0.23 | 0.60 | 0.38 | -0.11 | 0.38 | 0.81 | 0.45 | -0.08 | 0.55 | 0.63 | 0.37 | -0.31 | 0.35 | 0.49 | 0.37 | -0.39 | 0.27 | 0.35 | 0.29 | -0.28 | 0.39 | 0.39 | 0.30 | -0.20 | 0.24 | -1.32 | 0.25 | -0.12 | 0.19 | 0.30 | 0.20 | -0.09 | 0.20 | 0.20 | 0.13 | -0.06 | -0.00 | 0.14 | 0.09 | 0.14 | 0.07 | 0.09 | 0.06 | -0.04 | 0.05 | 0.07 | -0.16 | -0.08 | 0.06 | 0.01 | 0.07 | 0.00 | 0.09 | 0.14 | 0.11 | 0.04 | 0.11 | 0.12 | 0.09 | 0.03 | 0.09 | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.00 | -0.02 | 0.00 | -0.07 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 159.7 | 95.0 | 47.7 | 26.3 | 32.0 | 55.4 | 14.4 | 40.3 | 51.3 | 71.2 | 41.6 | 48.3 | 52.6 | 91.4 | 59.0 | 34.1 | 46.1 | 69.4 | 12.9 | 2.5 | 28.5 | 68.7 | 61.2 | 144.8 | 14.3 | 44.6 | 35.5 | 23.7 | 38.2 | 35.4 | 35.0 | 33.8 | 24 | 59.8 | 35.6 | 17.9 | 18.4 | 50.8 | 26.8 | 0.4 | 43.5 | 17.4 | 28.1 | 36.7 | 27.1 | 45.1 | 57.6 | 5.4 | 6.1 | 7.8 | 2.0 | 0.2 | 0.1 | 0.7 | 0.8 | 0.7 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0 | 0.9 | 1.7 | 4 | 4.4 | 1.1 | 3.4 | 3.4 | 1.8 | 0.5 | 1.6 | 1.9 | 5 | 3.9 | 4.4 | 3.2 | 2 | 2.2 | 3.6 | 2.2 | 2 | 2 | 2.7 | 1.1 | 9 | 5.6 | 0.2 | |||||||||||
| Total Assets | 783.2 | 779.1 | 777.9 | 713.6 | 778.6 | 745.5 | 725.8 | 688.6 | 747.8 | 721.5 | 690.0 | 671.9 | 676.4 | 686.9 | 697.0 | 756.3 | 784.5 | 747.0 | 809.0 | 866.1 | 842.7 | 775.0 | 823.3 | 772.3 | 859.6 | 860.9 | 870.2 | 834.2 | 817.9 | 756.1 | 743.3 | 708.5 | 690.1 | 682.5 | 659.2 | 609.8 | 597.4 | 597.8 | 579.8 | 576.7 | 565.6 | 187.5 | 185.6 | 172.1 | 173.4 | 170.4 | 177.2 | 72.0 | 67.7 | 54.7 | 49.5 | 45.4 | 47.3 | 49.0 | 56.0 | 55.0 | 56.8 | 61.1 | 66.0 | 69.9 | 72.0 | 70.7 | 74.3 | 71.9 | 57.1 | 52.8 | 56.1 | 52.5 | 49.9 | 48.4 | 51.7 | 48.7 | 47.6 | 42.6 | 42.2 | 39 | 33.3 | 31.3 | 31.8 | 29.3 | 27.9 | 24.7 | 24.5 | 23.5 | 21.5 | 18.4 | 19.5 | 16.8 | 8.6 | |||||||||||
| Total Debt | 25.6 | 24.5 | 25.2 | 25.5 | 23.2 | 21.4 | 21.7 | 21.5 | 21.9 | 21.2 | 19.8 | 21.1 | 20.6 | 21.2 | 22.3 | 20.0 | 19.6 | 25.3 | 26.7 | 27.9 | 28.1 | 27.7 | 28.4 | 29.7 | 30.4 | 28.5 | 28.4 | 29.5 | 29.4 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.7 | 12.2 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.4 | 0.5 | 4.5 | 2.6 | 4.4 | 4.5 | 1.2 | 4.3 | 5.4 | 7.1 | 8.1 | 10.6 | 13.2 | 12.8 | 11.5 | 12 | 0.8 | 0.6 | 0.9 | 1.3 | 0.8 | 0.8 | 2.5 | 1.5 | 0.9 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 0.5 | 0.5 | |||||||||||
| Stockholders' Equity | 205.7 | 241 | 240.1 | 225.8 | 213.4 | 221.4 | 215.4 | 199.0 | 189.6 | 199.1 | 180.4 | 178.0 | 173.5 | 177.8 | 171.4 | 174.5 | 185.7 | 208.5 | 207.6 | 199.4 | 184.5 | 198.2 | 197.3 | 179.9 | 161.3 | 171.8 | 160.2 | 137.5 | 119.9 | 119.0 | 99.9 | 84.9 | 75.4 | 88.8 | 80.7 | 67.9 | 57.5 | 69.7 | 62.4 | 53.3 | 45.7 | 96.9 | 97.7 | 100.1 | 97.0 | 104.5 | 113.8 | 33.0 | 31.3 | 30.6 | 28.3 | 28.3 | 28.8 | 29.9 | 33.3 | 33.5 | 34.2 | 34.9 | 37.3 | 37.9 | 38.1 | 37.3 | 36.8 | 34.9 | 33.8 | 33.7 | 32.5 | 30.9 | 30.5 | 30.1 | 29.4 | 28.4 | 29.7 | 28.4 | 27.1 | 25.4 | 20.9 | 20 | 17.8 | 16.3 | 15.3 | 14.5 | 13.3 | 12.1 | 11.3 | 10.5 | 10 | 8.3 | 1.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.1) | 76.1 | 38.4 | (53.8) | 5.2 | 53.4 | (0.9) | (51.3) | 9.0 | 57.2 | 33.2 | 3.3 | (26.5) | 30.8 | 34.4 | (7.2) | (30.2) | 44.8 | (62.9) | 10.5 | (7.9) | 50.9 | 35.5 | (115.4) | 1.0 | 19.6 | 18.7 | 8.1 | 30.8 | 22.9 | 30.4 | 18.6 | (2.2) | 52.3 | 46.4 | 15.0 | (0.9) | 23.0 | 52.8 | 12.3 | (7.8) | 2.8 | 2.9 | 8.2 | 0.3 | 5.5 | 4.8 | 2.7 | (2.5) | 2.1 | (0.3) | (0.5) | (0.6) | 0.5 | 1.8 | (0.0) | 2.0 | 4.5 | 3.8 | 3.6 | 0.0 | 0.7 | 0.1 | (0.5) | 3.1 | 0.3 | 4 | (0.4) | 0.3 | 3.3 | 2.1 | 0.6 | 1.8 | (1.5) | 1.6 | (0.2) | 2.3 | 1.3 | 0.8 | (0.6) | 1 | 1.3 | 0.1 | (2.3) | 2.2 | (0.1) | 1.9 | 0.9 | 0.7 | |||||||||||
| Capital Expenditure | (5.7) | (5.5) | (4.4) | (4.4) | (4.5) | (3.2) | (3.3) | (4.9) | (2.8) | (3.7) | (2.3) | (2.8) | (3.0) | (4.5) | (3.0) | (1.7) | (6.8) | (1.8) | (1.8) | (1.4) | (1.8) | (1.7) | (1.2) | (2.3) | (3.4) | (3.1) | (2.5) | (3.3) | (1.8) | (1.2) | (0.9) | (2.4) | (1.2) | (1.1) | (0.3) | (1.4) | (0.9) | (1.8) | (2.7) | (1.3) | (1.4) | (9.0) | (0.2) | (0.2) | (1.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.7) | 0.1 | (0.5) | (14.4) | (0.4) | (0.3) | (0.2) | (1) | (0.3) | (0.4) | 0 | 0 | (0.1) | (0.8) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | |||||||||||
| Free Cash Flow | (27.8) | 70.6 | 34.1 | (58.2) | 0.7 | 50.2 | (4.2) | (56.3) | 6.2 | 53.5 | 30.9 | 0.5 | (29.5) | 26.3 | 31.3 | (8.9) | (37.0) | 43.1 | (64.7) | 9.1 | (9.7) | 49.3 | 34.3 | (117.7) | (2.4) | 16.5 | 16.1 | 4.8 | 29.0 | 21.6 | 29.5 | 16.3 | (3.3) | 51.3 | 46.1 | 13.6 | (1.8) | 21.2 | 50.2 | 11 | (9.2) | (6.2) | 2.8 | 8.0 | (1.3) | 5.4 | 4.7 | 2.6 | (2.6) | 2.1 | (0.3) | (0.5) | (0.6) | 0.4 | 1.8 | (0.1) | 2.0 | 4.3 | 3.6 | 3.4 | (0.7) | 0.8 | (0.4) | (14.9) | 2.7 | 0 | 3.8 | (1.4) | 0 | 2.9 | 2.1 | 0.6 | 1.7 | (2.3) | 1.6 | (0.2) | 2.2 | 1.2 | 0.7 | (0.7) | 0.9 | 1.3 | 0.1 | (2.4) | 2 | (0.3) | 1.8 | 0.9 | 0.7 | |||||||||||