BLDP - Ballard Power Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.60
DETAILS
HIGH:
$5.00
LOW:
$2.00
MEDIAN:
$3.70
CONSENSUS:
$3.60
DOWNSIDE:
35.02%
| 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 | 19.4 | 33.6 | 32.5 | 17.8 | 15.4 | 24.5 | 14.8 | 16.0 | 14.5 | 47.4 | 27.1 | 15.3 | 13.2 | 20.5 | 21.3 | 20.9 | 21.0 | 36.7 | 25.2 | 25.0 | 17.6 | 28.6 | 25.6 | 25.8 | 23.9 | 41.8 | 24.8 | 23.7 | 16.0 | 28.5 | 21.6 | 26.4 | 20.1 | 40.3 | 31.9 | 26.5 | 22.7 | 30.7 | 20.6 | 17.6 | 16.3 | 20.0 | 16.0 | 11.2 | 9.3 | 15.6 | 20.6 | 18.5 | 14.0 | 17.3 | 17.0 | 14.6 | 12.3 | 5.7 | 14.2 | 10.3 | 13.5 | 21.0 | 20.6 | 19.1 | 15.3 | 21.1 | 16.5 | 15.5 | 11.9 | 16.5 | 9.0 | 13.1 | 8.1 | 18.9 | 12.3 | 12.4 | 16.0 | 20.1 | 17.6 | 14.3 | 13.6 | 8.1 | 14.1 | 15.1 | 12.5 | 17.7 | 16.1 | 9.0 | 11.0 | 20.5 | 23.6 | 21.2 | 16.0 | 29.2 | 29.1 | 29.3 | 38.3 | 37.6 | 9.9 | 3.9 | 12.8 | 9.1 | 2.9 | 2.8 |
| Cost of Revenue | 16.7 | 28.0 | 27.5 | 19.3 | 19.0 | 27.7 | 23.0 | 21.1 | 19.9 | 60.1 | 29.9 | 18.5 | 18.9 | 26.4 | 26.1 | 23.1 | 21.3 | 31.9 | 22.4 | 21.2 | 15.0 | 22.9 | 20.8 | 20.3 | 18.8 | 33.2 | 18.6 | 18.1 | 13.8 | 21.3 | 15.1 | 17.0 | 13.5 | 27.7 | 21.7 | 17.3 | 13.1 | 21.3 | 14.2 | 12.5 | 13.0 | 16.2 | 12.0 | 10.1 | 8.2 | 18.7 | 15.4 | 13.9 | 10.5 | 11.4 | 12.3 | 11.4 | 9.4 | 4.9 | 12.1 | 8.8 | 10.5 | 16.9 | 16.7 | 15.8 | 12.8 | 16.0 | 14.6 | 14.2 | 10.1 | 14.2 | 7.7 | 11.2 | 7.9 | 16.9 | 10.5 | 9.4 | 10.5 | 6.4 | 7.5 | 4.7 | 6.5 | 4.4 | 5.3 | 7.2 | 4.3 | 6.8 | 6.0 | 7.1 | 11.4 | 17.4 | 17.9 | 10.3 | 14.1 | 19.8 | 18.5 | 24.7 | 13.3 | 15.7 | 5.7 | 2.4 | 16.9 | 10.3 | 2.2 | 1.0 |
| Gross Profit | 2.8 | 5.6 | 5.0 | (1.5) | (3.6) | (3.2) | (8.2) | (5.1) | (5.4) | (12.7) | (2.9) | (3.2) | (5.6) | (5.9) | (4.8) | (2.2) | (0.2) | 4.8 | 2.8 | 3.8 | 2.6 | 5.6 | 4.8 | 5.5 | 5.0 | 8.6 | 6.2 | 5.5 | 2.2 | 7.2 | 6.4 | 9.4 | 6.6 | 12.6 | 10.2 | 9.3 | 9.6 | 9.3 | 6.4 | 5.1 | 3.3 | 3.8 | 4.0 | 1.1 | 1.0 | (3.0) | 5.2 | 4.5 | 3.5 | 5.9 | 4.7 | 3.2 | 2.9 | 0.8 | 2.0 | 1.5 | 3.0 | 4.1 | 3.9 | 3.3 | 2.5 | 5.1 | 2.0 | 1.4 | 1.8 | 2.4 | 1.3 | 1.8 | 0.2 | 2.0 | 1.7 | 2.9 | 5.5 | 13.6 | 10.1 | 9.7 | 7.1 | 3.7 | 8.8 | 7.9 | 8.2 | 10.9 | 10.1 | 1.8 | (0.4) | 3.2 | 5.7 | 10.9 | 2.0 | 9.4 | 10.6 | 4.6 | 25.0 | 21.9 | 4.2 | 1.4 | (4.0) | (1.2) | 0.7 | 1.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.4 | 10.9 | 11.5 | 18.2 | 18.1 | 19.9 | 23.7 | 25.5 | 25.3 | 19.4 | 23.9 | 25.3 | 24.7 | 22.9 | 25.3 | 26.6 | 21.1 | 19.9 | 16.6 | 14.8 | 11.0 | 11.8 | 7.6 | 8.1 | 8.1 | 8.9 | 6.2 | 5.3 | 6.0 | 6.4 | 6.8 | 6.9 | 6.9 | 7.8 | 5.7 | 5.3 | 6.3 | 4.3 | 4.9 | 5.2 | 5.4 | 3.5 | 4.0 | 3.9 | 4.9 | 4.5 | 3.2 | 3.6 | 3.0 | 3.6 | 4.1 | 4.1 | 5.3 | 4.3 | 4.7 | 4.2 | 6.0 | 5.1 | 6.2 | 6.8 | 7.3 | 4.3 | 5.5 | 6.7 | 7.2 | 5.5 | 4.8 | 8.5 | 7.8 | 8.0 | 8.8 | 9.1 | 11.3 | 15.5 | 15.1 | 14.7 | 13.2 | 5.1 | 16.7 | 15.5 | 14.9 | 15.9 | 19.6 | 19.7 | 20.3 | 26.6 | 21.3 | 22.2 | 21.7 | 26.2 | 26.9 | 26.8 | 27.4 | 23.0 | 22.9 | 15.2 | 17.9 | 14.7 | 13.8 | 11.9 |
| SG&A Expenses | 6.5 | 6.5 | 5.7 | 7.2 | 7.1 | 9.3 | 7.1 | 10.5 | 10.1 | 7.3 | 10.5 | 10.0 | 9.7 | 8.9 | 12.2 | 11.4 | 9.1 | 10.8 | 10.3 | 9.6 | 6.9 | 7.7 | 5.0 | 5.3 | 6.8 | 6.4 | 5.3 | 4.8 | 4.7 | 6.7 | 5.1 | 5.7 | 5.7 | 5.4 | 5.4 | 4.9 | 5.2 | 5.1 | 5.2 | 4.6 | 5.7 | 5.1 | 4.2 | 4.7 | 4.5 | 3.9 | 4.4 | 4.9 | 4.7 | 5.0 | 4.5 | 4.9 | 4.9 | 4.2 | 5.7 | 3.9 | 5.4 | 4.4 | 5.4 | 5.7 | 6.5 | 6.4 | 5.4 | 5.5 | 4.9 | 4.7 | 3.9 | 4.5 | 6.1 | 4.4 | 5.1 | 4.8 | 5.7 | 11.0 | 6.2 | 5.6 | 5.3 | 3.5 | 5.4 | 6.1 | 5.5 | 6.5 | 6.0 | 6.7 | 6.5 | 6.7 | 6.9 | 6.8 | 5.2 | 7.5 | 6.4 | 7.0 | 8.4 | 6.8 | 4.8 | 3.7 | 4.2 | 2.5 | 3.0 | 2.0 |
| Other Expenses | 0 | 0 | 17.7 | 6.3 | 0.2 | 3.9 | 24.0 | 0.2 | 1.7 | 0 | 0.3 | 0.3 | 1.5 | 5.2 | 2.5 | 0.4 | 0.1 | 1.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0.9 | 0.8 | 1.0 | 3.2 | 1.0 | 1.2 | 1.1 | 1.6 | 1.4 | 1.5 | 1.6 | 4.6 | 3.7 | 3.7 | 3.7 | 0.4 | 5.3 | 5.3 | 5.4 | 5.4 | 6.9 | 6.9 | 6.9 | 8.8 | 8.0 | 11.6 | 11.7 | 11.7 | 11.4 | 10.4 | 11.5 | 3.2 | 2.8 | 2.5 | 2.8 | 2.4 | 2.3 | 2.2 |
| Operating Expenses | 15.8 | 17.4 | 34.9 | 31.7 | 25.5 | 33.2 | 54.9 | 36.2 | 37.1 | 28.5 | 34.7 | 35.6 | 35.8 | 37.0 | 40.0 | 38.5 | 30.3 | 32.3 | 27.4 | 24.4 | 18.0 | 19.6 | 12.6 | 13.5 | 15.2 | 15.6 | 11.5 | 10.1 | 10.7 | 13.1 | 11.9 | 12.6 | 12.7 | 13.2 | 11.1 | 10.2 | 11.5 | 9.4 | 10.0 | 9.9 | 11.1 | 8.5 | 8.2 | 8.5 | 9.3 | 8.4 | 7.7 | 8.5 | 7.7 | 8.6 | 8.6 | 9.1 | 10.2 | 8.5 | 10.5 | 8.1 | 11.4 | 9.5 | 11.6 | 12.5 | 13.8 | 14.5 | 11.8 | 13.0 | 13.1 | 13.4 | 9.7 | 14.2 | 15.0 | 13.9 | 15.3 | 15.5 | 18.6 | 31.0 | 25.1 | 24.0 | 22.2 | 9.0 | 27.4 | 27.0 | 25.8 | 27.8 | 32.5 | 33.2 | 33.7 | 42.1 | 36.1 | 40.6 | 38.7 | 45.5 | 44.7 | 44.1 | 47.4 | 33.0 | 30.4 | 21.4 | 24.9 | 19.6 | 19.2 | 16.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.1) | (11.8) | (29.9) | (33.2) | (29.1) | (36.4) | (63.1) | (41.4) | (42.5) | (41.2) | (37.6) | (38.8) | (41.5) | (43.0) | (44.8) | (40.7) | (30.5) | (27.5) | (24.6) | (20.6) | (15.3) | (13.9) | (7.8) | (8.0) | (10.1) | (7.0) | (6.8) | (4.6) | (8.5) | (6.2) | (5.4) | (3.1) | (6.1) | (0.6) | (0.9) | (0.9) | (2.5) | 0.4 | (3.8) | (4.9) | (9.7) | (5.5) | (4.5) | (7.6) | (7.2) | (17.7) | (2.3) | (3.9) | (4.1) | (2.6) | (3.8) | (5.7) | (7.3) | (7.7) | (8.4) | (6.6) | (8.4) | (5.3) | (7.7) | (9.2) | (11.3) | (9.6) | (10.2) | (11.7) | (11.3) | (11.7) | (13.2) | (12.4) | (14.8) | (11.9) | (13.5) | (12.5) | (13.1) | (17.4) | (15.0) | (14.3) | (15.1) | (5.3) | (18.6) | (19.0) | (17.6) | (16.9) | (22.3) | (31.4) | (34.1) | (38.9) | (30.4) | (29.8) | (36.7) | (37.8) | (35.8) | (50.6) | (28.0) | (14.8) | (26.3) | (20.0) | (29.0) | (20.8) | (18.5) | (14.3) |
| Interest Expense | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.9 | 0.4 | 0.4 | 0 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 11.0 | 10.9 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 4.5 | 3.8 | 8.8 | 7.9 | 8.8 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.0) | (15.9) | (26.6) | (22.8) | (19.5) | (44.8) | (201.0) | (37.9) | (39.0) | (37.2) | (31.2) | (36.0) | (36.7) | (34.3) | (39.0) | (51.9) | (37.0) | (25.4) | (22.0) | (19.1) | (13.4) | (12.3) | (8.1) | (8.7) | (11.1) | (5.5) | (6.7) | (4.7) | (10.1) | (9.8) | (4.4) | (2.8) | (4.0) | (0.6) | 0.8 | 0.6 | (1.0) | 0.5 | (2.7) | (4.8) | (9.0) | 0.5 | (3.2) | (6.5) | (7.2) | (16.8) | (0.9) | (2.5) | (3.0) | (1.1) | (2.4) | (4.6) | (6.0) | (6.1) | (7.4) | (6.1) | (6.7) | (5.4) | (6.4) | (7.6) | (9.8) | (5.2) | (8.5) | (10.4) | (9.6) | (7.3) | (9.5) | (12.9) | (12.0) | (9.7) | (11.6) | (10.8) | (11.0) | (12.2) | (10.7) | (10.0) | (10.8) | (0.4) | (9.6) | (10.0) | (8.7) | (10.8) | (14.8) | (23.7) | (26.2) | (29.5) | (20.9) | (16.7) | (23.4) | (22.4) | (21.7) | (27.8) | (10.0) | (4.7) | (18.8) | (8.7) | (26.5) | (18.5) | (16.3) | (12.2) |
| EBIT | (11.0) | (17.0) | (27.6) | (23.8) | (20.5) | (45.9) | (203.9) | (41.2) | (42.4) | (40.4) | (34.4) | (38.6) | (40.0) | (37.1) | (42.9) | (55.4) | (40.1) | (26.0) | (24.2) | (21.5) | (15.3) | (14.1) | (10.7) | (10.3) | (12.7) | (7.2) | (8.9) | (6.6) | (11.7) | (11.3) | (5.6) | (4.2) | (5.4) | (2.1) | (0.4) | (0.6) | (2.2) | (0.6) | (4.0) | (5.8) | (10.2) | (1.0) | (4.0) | (7.4) | 6.9 | (18.3) | (2.1) | (4.1) | (3.9) | (2.1) | (4.4) | (5.3) | (7.9) | (18.3) | (9.1) | (7.5) | (8.3) | (6.9) | (7.1) | (8.8) | (11.3) | (8.5) | (5.4) | (11.6) | (7.8) | (11.1) | (11.4) | 1.6 | (13.7) | (11.9) | (13.5) | (12.5) | (13.1) | (17.4) | (15.0) | (14.3) | (15.1) | (5.3) | (15.6) | (16.1) | (14.8) | (16.9) | (22.3) | (31.4) | (34.1) | (38.9) | (30.4) | (29.8) | (36.7) | (36.1) | (34.9) | (39.6) | (22.4) | (11.1) | (21.3) | (11.1) | (29.0) | (20.8) | (18.5) | (14.3) |
| Income Before Tax | (11.4) | (17.5) | (28.1) | (24.3) | (21.0) | (46.5) | (205.1) | (31.4) | (41.0) | (13.7) | (34.7) | (28.1) | (32.4) | (37.4) | (43.3) | (55.7) | (40.6) | (44.1) | (30.8) | (21.9) | (17.8) | (14.4) | (11.1) | (10.7) | (13.1) | (9.8) | (9.8) | (7.0) | (12.0) | (11.4) | (5.7) | (4.3) | (5.5) | (2.7) | (0.6) | (0.8) | (2.4) | (0.8) | (4.2) | (6.0) | (10.4) | (1.2) | (4.2) | (7.7) | 6.7 | (18.5) | (2.4) | (4.4) | (4.1) | (2.3) | (4.7) | (5.8) | (8.4) | (18.6) | (9.3) | (7.0) | (8.5) | (6.9) | (8.3) | (9.2) | (11.4) | (8.8) | (6.6) | (12.1) | (11.3) | 26.3 | (12.0) | 1.0 | (18.6) | (18.0) | (15.5) | (13.5) | 81.1 | (15.9) | (15.7) | (10.8) | (14.5) | (4.6) | (18.1) | (18.6) | (17.1) | (16.1) | (8.8) | (29.5) | (32.4) | (54.9) | (52.7) | (30.4) | (37.0) | (38.8) | (32.3) | (35.5) | (21.2) | (35.4) | (26.8) | (14.0) | (30.9) | (3.5) | (12.2) | (9.8) |
| Income Tax Expense | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.5) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | (3.0) | (0.4) | 0.1 | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 4.5 | 0 | 0.0 | 0.1 | 0.3 | 0.0 | (0.0) | 0.2 | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 | 1.1 | 0.0 | (0.0) | 0.2 | 0.0 | 0.0 | (0.5) | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | (0.0) | 0.1 | 0 | (4.3) | (0.8) | 0.0 | (0.0) | 3.6 | (13.4) | 3.8 | 0 | 0 | (0.0) | 0.0 | 0 | (0.1) | 0.0 | 0 | (0.0) | (0.3) | (1.3) | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.2 | (0.1) | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Net Income | (11.4) | (17.5) | (28.1) | (24.3) | (21.0) | (46.5) | (205.0) | (31.5) | (41.3) | (52.7) | (62.5) | (30.1) | (33.9) | (34.4) | (42.9) | (55.8) | (40.4) | (43.8) | (30.8) | (21.9) | (17.6) | (14.7) | (11.8) | (11.4) | (13.5) | (10.3) | (9.8) | (7.0) | (12.0) | (11.5) | (6.0) | (4.3) | (5.5) | (2.9) | (1.0) | (1.2) | (2.9) | (0.9) | (4.4) | (5.8) | (10.0) | (1.4) | (4.1) | (7.3) | 7.0 | (17.5) | (2.4) | (4.5) | (3.5) | (2.3) | (4.5) | (5.2) | (8.0) | (18.1) | (8.9) | (6.6) | (8.4) | (6.7) | (7.8) | (8.7) | (10.2) | (8.4) | (5.6) | (10.9) | (10.0) | 26.3 | (12.0) | 1.0 | (18.6) | (18.0) | (15.5) | (13.5) | 81.0 | (15.9) | (16.0) | (11.1) | (14.3) | (128.7) | (17.9) | (17.3) | (17.2) | (16.1) | (8.9) | (29.5) | (32.4) | (55.1) | (52.6) | (30.6) | (37.2) | (39) | (32.5) | (35.3) | (21.5) | (35.5) | (27.1) | (14.2) | (31.2) | (3.8) | (12.6) | (10.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.68 | -0.11 | -0.14 | -0.18 | -0.21 | -0.10 | -0.08 | -0.12 | -0.14 | -0.19 | -0.14 | -0.15 | -0.10 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.01 | -0.03 | -0.06 | 0.05 | -0.13 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.09 | -0.20 | -0.10 | -0.08 | -0.10 | -0.08 | -0.09 | -0.10 | -0.12 | -0.10 | -0.07 | -0.13 | -0.12 | 0.31 | -0.14 | 0.01 | -0.22 | -0.22 | -0.19 | -0.16 | 0.87 | -0.17 | -0.14 | -0.10 | -0.12 | -1.13 | -0.16 | -0.15 | -0.15 | -0.14 | -0.07 | -0.24 | -0.26 | -0.46 | -0.44 | -0.26 | -0.31 | -0.33 | -0.28 | -0.30 | -0.20 | -0.34 | -0.30 | -0.16 | -0.35 | -0.04 | -0.14 | -0.12 |
| EPS (Diluted) | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.68 | -0.11 | -0.14 | -0.18 | -0.21 | -0.10 | -0.08 | -0.12 | -0.14 | -0.19 | -0.14 | -0.15 | -0.10 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.01 | -0.03 | -0.06 | 0.05 | -0.13 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.09 | -0.20 | -0.10 | -0.08 | -0.10 | -0.08 | -0.09 | -0.10 | -0.12 | -0.10 | -0.07 | -0.13 | -0.12 | 0.31 | -0.14 | 0.01 | -0.22 | -0.22 | -0.19 | -0.16 | 0.86 | -0.17 | -0.14 | -0.10 | -0.12 | -1.13 | -0.16 | -0.15 | -0.15 | -0.14 | -0.07 | -0.24 | -0.26 | -0.45 | -0.44 | -0.26 | -0.31 | -0.33 | -0.28 | -0.30 | -0.20 | -0.34 | -0.30 | -0.16 | -0.35 | -0.04 | -0.14 | -0.12 |
| Shares Outstanding | 300.9 | 291.5 | 300.5 | 299.8 | 299.5 | 299.4 | 299.4 | 299.4 | 299.0 | 298.8 | 298.7 | 298.7 | 298.4 | 298.3 | 298.2 | 298.2 | 297.8 | 297.6 | 297.6 | 297.6 | 288.2 | 288.2 | 246.1 | 243.8 | 235.3 | 234.0 | 232.8 | 232.5 | 232.0 | 232.0 | 179.2 | 178.7 | 178.2 | 177.8 | 176.4 | 176.0 | 174.9 | 174.8 | 165.2 | 156.9 | 156.9 | 155.4 | 141.3 | 132.6 | 132.3 | 132.3 | 132.0 | 130.4 | 114.8 | 109.2 | 99.4 | 99.2 | 92.2 | 91.8 | 89.3 | 84.6 | 84.6 | 84.6 | 84.5 | 84.5 | 84.2 | 84.1 | 84.1 | 84.1 | 84.0 | 84.0 | 84.0 | 83.9 | 82.7 | 82.1 | 82.1 | 82.1 | 93.4 | 93.4 | 114.6 | 114.6 | 114.4 | 114.2 | 113.3 | 113.2 | 112.9 | 112.6 | 119.8 | 123.7 | 122.7 | 118.7 | 118.5 | 118.4 | 118.2 | 118.2 | 117.5 | 115.9 | 105.3 | 105.0 | 90.3 | 89.5 | 89.5 | 88.6 | 88.3 | 85.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 516.8 | 526.1 | 525.7 | 550.0 | 576.7 | 603.9 | 635.1 | 677.9 | 719.9 | 747.3 | 777.2 | 813.6 | 864.3 | 913.7 | 948.6 | 1,004.2 | 1,066.3 | 1,122.4 | 1,220.5 | 1,243.0 | 1,268.9 | 763.4 | 361.7 | 170.3 | 181.6 | 147.8 | 153.4 | 163.7 | 165.0 | 192.2 | 23.2 | 35.2 | 52.5 | 60.3 | 60.1 | 68.1 | 68.0 | 72.6 | 68.1 | 41.3 | 44.3 | 51.4 | 48.7 | 43.3 | 23.2 | 43.0 | 18.0 | 96.1 | 198.0 | 278.1 | 224.1 | 218.8 | 237.2 | 84.5 | 114.1 | 252.9 | 256.0 | 192.5 | 214.0 | 225.4 | 382.2 | 59.7 | 128.1 | 213.5 | 250.5 | 225.1 | 233 | 73.9 | 46.5 | 101.1 | 106.4 | 52 | 44.8 | 49.4 | 41.7 | 47 | 30.3 | 15.3 | 20.4 | 7.5 | 7.7 | 7.6 | 7.5 | 7.7 | 1.8 |
| Short-Term Investments | 4.1 | 4.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.2 | 3.8 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 38.2 | 38.9 | 25.0 | 23.7 | 143.4 | 178.6 | 99.9 | 49.0 | 131.5 | 140.1 | 139.6 | 208.8 | 303.4 | 205.1 | 219.7 | 320.7 | 326.6 | 320.6 | 194.1 | 187.9 | 135 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16.7 | 24.2 | 32.4 | 23.4 | 28.1 | 32.0 | 30.7 | 39.3 | 41.5 | 58.3 | 44.4 | 38.5 | 43.3 | 38.6 | 49.2 | 49.3 | 47.1 | 46.3 | 43.2 | 55.9 | 52.5 | 56.8 | 44.3 | 44.9 | 40.6 | 49.3 | 40.9 | 34.0 | 34.7 | 38.5 | 25.1 | 25.8 | 12.5 | 23.1 | 18.4 | 14.7 | 15.1 | 11.0 | 15.0 | 18.1 | 11.0 | 14.6 | 15.4 | 12.9 | 18 | 12.4 | 15.9 | 14.9 | 18.3 | 22.6 | 24.5 | 35.9 | 28.3 | 32.9 | 16.5 | 17.0 | 13.7 | 15.4 | 16.4 | 8.4 | 15.6 | 18.6 | 11.3 | 8.3 | 7.9 | 8.9 | 6 | 7.9 | 14.7 | 15 | 6.3 | 4.8 | 5.2 | 7.8 | 8.5 | 6.3 | 5.5 | 4.8 | 5.6 | 4 | 5.2 | 5.5 | 3.1 | 4.2 | 2.6 |
| Inventory | 43.8 | 43.7 | 59.9 | 68.9 | 65.1 | 56.4 | 67.2 | 62.0 | 55.8 | 45.6 | 70.1 | 73.2 | 64.4 | 58.0 | 58.2 | 59.1 | 57.4 | 51.4 | 50.4 | 38.8 | 33.0 | 28.5 | 36.1 | 35.2 | 31.7 | 30.1 | 36.0 | 29.9 | 29.4 | 29.3 | 33.0 | 28.2 | 24.1 | 17.3 | 19.8 | 19.7 | 19.3 | 17.2 | 24.6 | 20.9 | 23.1 | 15.5 | 13.5 | 9.2 | 11.9 | 13.7 | 14.3 | 30.2 | 31.5 | 26.3 | 25.8 | 26.5 | 26.1 | 31.5 | 20.6 | 18.9 | 14.6 | 11.8 | 16.6 | 13.6 | 8.6 | 6.0 | 8.9 | 9.4 | 5.8 | 4.3 | 2.6 | 1.6 | 1.9 | 0.9 | 1.4 | 1.1 | 2.1 | 1.8 | 2.6 | 2 | 2.1 | 2 | 1.8 | 0.9 | 1.1 | 0.9 | 1.2 | 0.9 | 0.7 |
| Other Current Assets | 2.5 | 2.2 | 3.3 | 2.9 | 3.1 | 4.4 | 7.4 | 7.4 | 6.7 | 7.0 | 10.0 | 10.3 | 9.7 | 8.9 | 5.8 | 8.0 | 7.8 | 4.4 | 3.0 | 3.8 | 3.4 | 0 | 1.0 | 3.4 | 0 | 2.3 | 2.5 | 6.5 | 0 | 0 | 9.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 35.9 | 60.5 | 49 | 219.2 | 61 | 18.1 | 15.7 | 9.9 | 8.1 | 6.5 | 6.5 | 6.8 | 6.6 | 6.5 | 4.4 | 8.5 | 10.7 | 11.8 | 12 | 12 | 12.8 |
| Total Current Assets | 583.9 | 600.3 | 623.4 | 647.3 | 675.1 | 698.9 | 742.5 | 788.8 | 826.0 | 860.3 | 903.8 | 937.7 | 983.9 | 1,028.5 | 1,063.9 | 1,122.6 | 1,180.6 | 1,227.5 | 1,320.4 | 1,345.3 | 1,359.7 | 854.3 | 445.3 | 253.8 | 257.2 | 229.5 | 236.7 | 237.8 | 230.9 | 261.6 | 92.4 | 91.4 | 92.3 | 102.8 | 100.6 | 106.1 | 105.5 | 107.8 | 109.9 | 82.5 | 81.9 | 105.8 | 117.5 | 106.4 | 80.4 | 94.4 | 193.5 | 321.8 | 349.4 | 378.5 | 407.1 | 422.7 | 433.3 | 360.0 | 455.0 | 494.4 | 504.5 | 540.9 | 574.5 | 568.8 | 601.4 | 272.9 | 284.2 | 299 | 300.1 | 298.8 | 290.6 | 302.6 | 124.1 | 135.1 | 129.8 | 67.8 | 60.2 | 65.5 | 59.3 | 62.1 | 44.5 | 28.6 | 32.2 | 20.9 | 24.7 | 25.8 | 23.8 | 24.8 | 17.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.5 | 32.1 | 30.3 | 28.9 | 29.6 | 30.4 | 32.4 | 136.0 | 132.6 | 115.7 | 112.5 | 103.3 | 91.3 | 82.4 | 68.8 | 66.0 | 57.5 | 56.0 | 52.9 | 52.7 | 51.5 | 49.3 | 47.1 | 47.2 | 45.0 | 42.8 | 39.1 | 36.4 | 33.8 | 21.6 | 20.5 | 15.7 | 15.3 | 15.3 | 15.3 | 15.4 | 15.8 | 15.7 | 16.3 | 16.0 | 15.9 | 40.3 | 40.5 | 39.3 | 40.3 | 39.4 | 44.8 | 78.9 | 81.6 | 85.7 | 90.8 | 93.9 | 97.9 | 105.2 | 70.2 | 72.6 | 57.0 | 57.9 | 52.9 | 48.7 | 46.0 | 44.5 | 38 | 33 | 30.2 | 29.3 | 26.9 | 27.1 | 27.3 | 16.2 | 16 | 14.7 | 13.3 | 12.7 | 12 | 11.5 | 9.5 | 6.9 | 5.6 | 4.4 | 3.8 | 3 | 3 | 2.6 | 2.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 40.2 | 40.1 | 40.1 | 64.2 | 64.3 | 64.3 | 63.8 | 64.4 | 64.2 | 64.2 | 40.2 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 51.9 | 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 |
| Intangible Assets | 0.2 | 0.2 | 1.5 | 1.8 | 1.9 | 1.8 | 2.2 | 1.8 | 1.3 | 1.4 | 1.7 | 4.4 | 4.8 | 5.2 | 18.8 | 19.7 | 20.2 | 20.8 | 3.9 | 3.8 | 3.6 | 3.8 | 3.9 | 4.8 | 5.3 | 5.7 | 6.7 | 7.3 | 7.8 | 8.3 | 8.8 | 16.7 | 17.3 | 17.9 | 19.5 | 19.1 | 18.1 | 18.1 | 15.4 | 15.4 | 15.5 | 3.0 | 3.2 | 0.8 | 3.4 | 3.6 | 17.5 | 334.9 | 344.3 | 353.7 | 372.1 | 347.6 | 356.7 | 331.6 | 27.4 | 29.2 | 26.5 | 28.5 | 29.5 | 30.1 | 31.4 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.0 | 47.9 | 54.7 | 57.4 | 49.6 | 45.8 | 52.9 | 53.6 | 48.6 | 53.9 | 63.9 | 66.9 | 66.4 | 66.4 | 63.5 | 62.1 | 65.4 | 70.2 | 26.7 | 26.9 | 27.6 | 27.6 | 29.5 | 25.4 | 22.0 | 21.6 | 20.3 | 23.6 | 26.5 | 14.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.5 | 0.9 | 1.2 | 1.2 | 0 | 0 | 0.0 | 0.6 | 0.6 | 0.6 | 1.9 | 1.9 | 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 |
| Other Non-Current Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 3.8 | 19.6 | 19.2 | 17.0 | 22.8 | 29.2 | 29.9 | 29.3 | 83.4 | 85.1 | 72.8 | 79.4 | 74.8 | 80.0 | 74.1 | 77.3 | 112.8 | 116.9 | 118 | 117.9 | 121.7 | 128.7 | 85.7 | 87 | 93.7 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 79.2 | 80.8 | 87.0 | 88.5 | 81.5 | 78.4 | 87.9 | 232.1 | 223.3 | 211.7 | 218.5 | 239.2 | 227.1 | 218.6 | 215.3 | 212.5 | 207.6 | 211.5 | 124.0 | 124.1 | 123.3 | 121.3 | 121.2 | 118.0 | 112.8 | 110.8 | 106.8 | 107.9 | 108.7 | 84.5 | 70.2 | 73.3 | 73.7 | 74.9 | 76.1 | 76.2 | 75.9 | 75.7 | 72.4 | 72.2 | 72.1 | 92.2 | 92.6 | 88.9 | 93.9 | 93.0 | 118.0 | 433.3 | 445.1 | 456.4 | 485.7 | 470.7 | 484.5 | 466.1 | 181.0 | 186.8 | 156.4 | 165.8 | 157.2 | 158.9 | 151.6 | 153.9 | 150.8 | 149.9 | 148.2 | 147.2 | 148.6 | 155.8 | 113 | 103.2 | 109.7 | 14.8 | 13.3 | 12.7 | 12.1 | 11.5 | 9.5 | 6.8 | 5.6 | 4.4 | 3.8 | 3 | 3 | 2.6 | 2.3 |
| Total Assets | 663.1 | 681.1 | 710.5 | 735.9 | 756.6 | 777.3 | 830.4 | 1,020.9 | 1,049.3 | 1,072.0 | 1,122.3 | 1,176.9 | 1,211.0 | 1,247.1 | 1,279.2 | 1,335.1 | 1,388.2 | 1,439.0 | 1,444.4 | 1,469.4 | 1,483.0 | 975.6 | 566.5 | 371.8 | 370.0 | 340.3 | 343.4 | 345.7 | 339.6 | 346.1 | 162.6 | 164.7 | 166.0 | 177.7 | 176.7 | 182.3 | 181.4 | 183.4 | 182.3 | 154.7 | 154.0 | 198.0 | 210.1 | 195.3 | 174.3 | 187.5 | 311.5 | 755.1 | 794.5 | 834.8 | 892.8 | 893.4 | 917.8 | 826.1 | 636.0 | 681.2 | 660.9 | 706.7 | 731.7 | 727.7 | 753.0 | 426.8 | 435 | 448.9 | 448.3 | 446 | 439.2 | 458.4 | 237.1 | 238.3 | 239.5 | 82.6 | 73.5 | 78.2 | 71.4 | 73.6 | 54 | 35.4 | 37.8 | 25.3 | 28.5 | 28.8 | 26.8 | 27.4 | 20.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.2 | 12.0 | 18.0 | 19.2 | 21.7 | 12.3 | 19.4 | 21.4 | 19.6 | 13.7 | 18.0 | 19.6 | 18.9 | 20.4 | 18.4 | 17.7 | 15.8 | 13.7 | 16.8 | 13.5 | 11.0 | 9.1 | 10.8 | 11.4 | 15.0 | 14.9 | 13.7 | 10.6 | 6.3 | 6.9 | 8.9 | 11.1 | 11.7 | 13.2 | 13.8 | 10.4 | 8.8 | 6.0 | 11.2 | 10.8 | 9.7 | 0 | 0 | 6.7 | 0 | 0 | 18.8 | 30.0 | 32.6 | 42.9 | 36.5 | 38.6 | 46.7 | 43.0 | 27.2 | 24.0 | 15.3 | 19.4 | 17.9 | 12.2 | 12.0 | 15.1 | 12.1 | 10.9 | 10.8 | 14.4 | 9.5 | 9.4 | 11.1 | 10 | 7 | 5.9 | 5.5 | 8 | 4 | 4.2 | 3.8 | 6.1 | 3.5 | 3.9 | 4 | 3.6 | 2.7 | 2.5 | 2.6 |
| Short-Term Debt | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 4.5 | 4.2 | 4.1 | 4.0 | 0 | 3.5 | 3.7 | 3.4 | 3.2 | 3.0 | 3.0 | 2.9 | 0 | 0 | 2.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0.1 | 0.1 | 2.1 | 1.6 | 0.7 | 0.7 | 0.7 |
| Deferred Revenue | 7.2 | 8.4 | 10.9 | 8.6 | 9.2 | 6.6 | 6.9 | 9.1 | 8.2 | 4.6 | 8.6 | 7.5 | 7.2 | 8.0 | 10.6 | 11.7 | 12.2 | 12.1 | 13.0 | 12.1 | 10.1 | 9.9 | 11.5 | 15.3 | 16.7 | 20.2 | 23.5 | 21.2 | 16.4 | 16.7 | 8.2 | 8.5 | 8.7 | 8.1 | 9.6 | 20.6 | 23.6 | 20.6 | 16.8 | 13.5 | 7.7 | 1.1 | 1.6 | 1.6 | 2.7 | 4.3 | 0.1 | 5.0 | 6.7 | 3.9 | 4.9 | 4.4 | 4.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.5 | 25.1 | 32.5 | 28.5 | 30.9 | 36.0 | 37.3 | 26.1 | 25.9 | 27.3 | 23.2 | 23.6 | 26.4 | 40.8 | 33.5 | 29.8 | 32.1 | 37.3 | 16.9 | 15.1 | 15.3 | 30.4 | 15.4 | 16.0 | 24.0 | 14.0 | 38.3 | 35.9 | 30.7 | 40.2 | 18.8 | 14.3 | 11.8 | 17.5 | 22.9 | 11.8 | 10.5 | 15.4 | 12.7 | 22.0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 19.4 | 17.6 | 17.9 | 18.6 | 16.1 | 17.2 | 17.3 | 15.2 | 15.1 | 15.1 | 14.6 | 15 | 12.8 | 11.5 | 11.5 | 6.1 | 3.2 | 4.8 | 3.9 | 3.3 | 3.3 | 4.1 | 3.5 | 4.5 | 5.4 | 7.3 | 7.6 | 5.3 | 5.1 | 3.8 |
| Total Current Liabilities | 54.6 | 60.9 | 74.8 | 69.5 | 75.0 | 75.6 | 82.4 | 72.3 | 70.8 | 70.2 | 71.9 | 67.9 | 69.1 | 73.2 | 73.7 | 74.0 | 76.9 | 83.0 | 63.1 | 56.6 | 52.2 | 52.1 | 48.9 | 55.7 | 58.0 | 64.5 | 60.5 | 54.0 | 43.2 | 47.7 | 36.6 | 34.6 | 32.8 | 39.4 | 37.3 | 43.4 | 43.4 | 43.0 | 41.2 | 37.1 | 31.3 | 30.7 | 30.9 | 30.1 | 23.8 | 28.0 | 24.9 | 63.5 | 73.2 | 79.8 | 71.5 | 73.9 | 76.9 | 68.9 | 43.2 | 43.5 | 33.0 | 37.4 | 36.5 | 28.4 | 29.3 | 32.5 | 27.4 | 26.1 | 26 | 29.1 | 24.6 | 22.3 | 22.7 | 21.6 | 13.2 | 9.2 | 11.2 | 12.8 | 8.2 | 8.4 | 7.9 | 9.6 | 8.1 | 9.4 | 13.4 | 12.8 | 8.7 | 8.3 | 7.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1.5 | 1.4 | 1.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.5 | 3.4 | 3.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 4.4 | 0 | 4.0 | 4.4 | 4.4 | 16.6 | 4.6 | 5.0 | 5.0 | 12.7 | 14.4 | 22.0 | 23.3 | 17.9 | 17.7 | 13.9 | 7.1 | 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 |
| Other Non-Current Liabilities | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 8.8 | 9.0 | 9.1 | 10.8 | 5.8 | 5.8 | 5.8 | 1.8 | 5.3 | 6.1 | 1.5 | 6.1 | 1.6 | 1.7 | 1.6 | 8.2 | 3.9 | 3.9 | 4.1 | 9.2 | 8.9 | 9.2 | 9.1 | 9.0 | 8.8 | 12.9 | 5.8 | 4.7 | 14.2 | 4.6 | 3.7 | 14.3 | 16.7 | 13.9 | 13.6 | 13.4 | 12.4 | 11.9 | 11.4 | 9.4 | 5.1 | 4.0 | 3.8 | 4.0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 30.6 | 31.4 | 28.8 | 30.4 | 27.8 | 28.7 | 28.5 | 26.6 | 27.9 | 15.7 | 17.0 | 13.0 | 14.0 | 15.0 | 24.9 | 27.3 | 27.4 | 29.5 | 21.5 | 22.6 | 22.2 | 22.6 | 22.2 | 23.3 | 23.3 | 25.5 | 25.4 | 26.8 | 25.9 | 15.8 | 16.7 | 17.2 | 17.8 | 18.4 | 18.5 | 18.7 | 18.7 | 18.9 | 19.6 | 20.4 | 20.5 | 26.8 | 27.6 | 6.4 | 3.7 | 14.3 | 16.7 | 13.9 | 13.6 | 13.4 | 12.4 | 11.9 | 11.4 | 9.4 | 5.2 | 4.0 | 3.9 | 4.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.6 | 1.6 | 1.3 |
| Total Liabilities | 85.1 | 92.3 | 103.6 | 99.9 | 102.8 | 104.3 | 110.9 | 98.9 | 98.7 | 85.9 | 88.9 | 80.9 | 83.0 | 88.2 | 98.6 | 101.3 | 104.3 | 112.6 | 84.6 | 79.2 | 74.4 | 74.7 | 71.2 | 79.0 | 81.4 | 90.1 | 85.9 | 80.9 | 69.1 | 63.5 | 53.3 | 51.8 | 50.6 | 57.8 | 55.7 | 62.1 | 62.1 | 61.9 | 60.7 | 57.6 | 51.8 | 57.6 | 58.6 | 36.4 | 27.4 | 42.3 | 41.6 | 77.3 | 86.8 | 93.1 | 83.9 | 85.8 | 88.3 | 78.3 | 48.4 | 47.6 | 36.9 | 41.5 | 36.7 | 28.6 | 29.5 | 32.7 | 27.6 | 26.3 | 26.3 | 29.4 | 24.9 | 22.6 | 23.1 | 21.9 | 13.5 | 9.6 | 11.6 | 13.2 | 8.5 | 8.8 | 8.6 | 10.5 | 9 | 10.3 | 14.3 | 13.8 | 10.3 | 9.9 | 8.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,435.1 | 2,428.8 | 2,432.4 | 2,430.6 | 2,430.4 | 2,428.6 | 2,428.6 | 2,428.1 | 2,425.1 | 2,413.2 | 2,411.3 | 2,418.6 | 2,422.7 | 2,420.4 | 2,401.1 | 2,422.0 | 2,413.6 | 2,413.0 | 2,412.3 | 2,415.8 | 2,415.0 | 1,884.7 | 1,465.8 | 1,253.1 | 1,238.2 | 1,182.7 | 1,179.0 | 1,176.4 | 1,175.5 | 1,174.9 | 991.0 | 988.3 | 987.8 | 986.5 | 984.2 | 981.3 | 978.8 | 977.7 | 977.4 | 948.3 | 948.3 | 0 | 0 | 835.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,163.1) | (2,147.8) | (2,134.2) | (2,106.2) | (2,081.9) | (2,060.8) | (2,015.3) | (1,810.0) | (1,777.0) | (1,728.6) | (1,679.1) | (1,621.9) | (1,595.7) | (1,560.8) | (1,517.0) | (1,487.4) | (1,426.7) | (1,385.7) | (1,343.9) | (1,315.1) | (1,293.2) | (1,275.5) | (1,260.5) | (1,248.8) | (1,237.4) | (1,223.8) | (1,213.2) | (1,203.4) | (1,196.4) | (1,184.4) | (1,173.2) | (1,167.2) | (1,162.9) | (1,157.4) | (1,154.3) | (1,153.3) | (1,152.1) | (1,149.1) | (1,147.6) | (1,143.5) | (1,137.6) | (981.6) | (970.8) | (960.7) | (972.2) | (973.2) | (972.8) | (555.6) | (525.0) | (487.9) | (417.1) | (384.6) | (362.1) | (327.0) | (180.0) | (166.3) | (133.6) | (125.5) | (94.2) | (91.8) | (80.9) | (70.8) | (52.3) | (37.2) | (24.6) | (18.3) | (17.6) | (11.2) | (26.3) | (20.4) | (20.2) | (28.1) | (25.6) | (22.7) | (24.9) | (22.4) | (19.9) | (18.3) | (15.1) | (13.1) | (13.4) | (12.6) | (12.2) | (10.3) | (9.4) |
| Accumulated Other Comprehensive Income | (1.8) | (1.6) | (1.7) | (2.5) | (4.2) | (4.8) | (2.8) | (4.1) | (3.9) | (2.9) | (3.9) | (3.7) | (1.4) | (1.5) | (2.7) | 0.0 | 1.6 | 1.7 | 1.0 | 1.1 | 0.5 | 0.9 | 1.3 | 0.0 | (0.0) | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | (0.1) | 0.2 | 0.4 | 0.7 | 1.3 | 0.7 | 0.4 | 0.5 | 0.4 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 4.1 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (27.7) | (17.9) | (18.7) | (17.9) | (18.8) | (12.8) | (12.8) | (12.8) | (12.8) | (7.7) | (7.7) | (7.7) | (7.7) | (5.3) | (5.3) | (5.3) | (5.3) | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.1) | (3.1) | (3.6) | (3.6) | (3.6) | (3.6) | (2.6) | (2.6) | (2.6) |
| Total Stockholders' Equity | 577.9 | 588.9 | 606.8 | 635.9 | 653.8 | 673.0 | 719.5 | 922.0 | 950.6 | 986.1 | 1,033.4 | 1,096.0 | 1,128.0 | 1,158.9 | 1,180.6 | 1,233.7 | 1,283.9 | 1,326.4 | 1,359.8 | 1,390.2 | 1,408.6 | 900.9 | 495.4 | 292.7 | 288.7 | 250.3 | 257.5 | 264.9 | 270.5 | 282.6 | 109.4 | 112.9 | 115.4 | 119.9 | 120.9 | 120.1 | 119.3 | 124.8 | 125.4 | 100.6 | 105.5 | 139.4 | 149.3 | 158.9 | 146.8 | 145.2 | 270.0 | 677.7 | 707.7 | 741.7 | 808.9 | 806.4 | 824.8 | 732.5 | 579.3 | 624.6 | 613.7 | 654.2 | 680.7 | 690.9 | 714.5 | 386.2 | 398 | 412.5 | 411.3 | 405.5 | 410.5 | 431.6 | 213.8 | 216 | 225.7 | 72.7 | 61.5 | 64.6 | 62.8 | 64.8 | 45.3 | 24.9 | 28.8 | 15 | 14.2 | 15 | 16.5 | 17.5 | 11.7 |
| Total Liabilities & Equity | 663.1 | 681.1 | 710.5 | 735.9 | 756.6 | 777.3 | 830.4 | 1,020.9 | 1,049.3 | 1,072.0 | 1,122.3 | 1,176.9 | 1,211.0 | 1,247.1 | 1,279.2 | 1,335.1 | 1,388.2 | 1,439.0 | 1,444.4 | 1,469.4 | 1,483.0 | 975.6 | 566.5 | 371.8 | 370.0 | 340.3 | 343.4 | 345.7 | 339.6 | 346.1 | 162.6 | 164.7 | 166.0 | 177.7 | 176.7 | 182.3 | 181.4 | 183.4 | 182.3 | 154.7 | 154.0 | 198.0 | 210.1 | 195.3 | 174.3 | 187.5 | 311.5 | 755.1 | 794.5 | 834.8 | 892.8 | 893.4 | 917.8 | 826.1 | 636.0 | 681.2 | 660.9 | 706.7 | 731.7 | 727.7 | 753.0 | 426.8 | 435 | 448.9 | 448.3 | 446 | 439.2 | 458.4 | 237.1 | 238.3 | 239.5 | 82.6 | 73.5 | 78.2 | 71.4 | 73.6 | 54 | 35.4 | 37.8 | 25.3 | 28.5 | 28.8 | 26.8 | 27.4 | 20.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.9 | 22.1 | 22.6 | 23.7 | 23.3 | 23.9 | 27.5 | 28.0 | 29.1 | 17.8 | 18.3 | 14.0 | 14.9 | 15.7 | 15.6 | 17.4 | 17.1 | 17.1 | 17.3 | 18.3 | 17.7 | 17.9 | 17.6 | 17.8 | 17.6 | 19.8 | 19.9 | 20.7 | 19.6 | 5.7 | 6.2 | 6.2 | 6.5 | 6.9 | 7.1 | 7.0 | 6.9 | 7.5 | 7.9 | 8.2 | 8.5 | 13.4 | 14.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 3.1 | 2.6 | 2.2 | 2.1 | 1.9 |
| Net Debt | (495.8) | (504.0) | (503.2) | (526.3) | (553.4) | (580.1) | (607.6) | (649.9) | (690.8) | (729.5) | (759.0) | (799.6) | (849.5) | (898.0) | (933.0) | (986.8) | (1,049.2) | (1,105.3) | (1,203.3) | (1,224.7) | (1,251.2) | (745.6) | (344.2) | (152.5) | (164.0) | (128.0) | (133.5) | (143.0) | (145.4) | (186.5) | (17.0) | (29.0) | (46.0) | (53.4) | (53.0) | (61.2) | (61.1) | (65.1) | (60.3) | (33.1) | (35.7) | (37.9) | (34.6) | (41.2) | (23.2) | (43.0) | (18.0) | (96.1) | (198.0) | (278.1) | (224.1) | (218.8) | (237.2) | (84.5) | (114.0) | (252.7) | (255.9) | (192.3) | (213.7) | (225.1) | (381.9) | (59.4) | (127.8) | (213.1) | (250.1) | (224.7) | (232.6) | (73.5) | (46) | (100.6) | (105.9) | (51.5) | (43.5) | (48.1) | (40.4) | (45.7) | (29.5) | (14.5) | (19.5) | (6.6) | (4.6) | (5) | (5.3) | (5.6) | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (11.4) | (17.8) | (28.1) | (24.3) | (21.0) | (46.5) | (206.2) | (31.5) | (41.3) | (18.2) | (62.5) | (30.1) | (33.9) | (34.4) | (42.9) | (55.8) | (40.4) | (43.8) | (30.8) | (21.9) | (17.6) | (14.7) | (11.8) | (11.4) | (13.5) | (10.3) | (9.8) | (7.0) | (12.0) | (11.5) | (6.0) | (4.3) | (5.5) | (2.9) | (1.0) | (1.2) | (2.9) | (0.9) | (4.4) | (6.0) | (10.4) | (8.9) | (29.5) | (32.4) | (30.6) | (37.2) | (39) | (31.1) | (32.5) | (22.5) | (35.3) | (40.2) | (21.5) | (50.7) | (35.5) | (18.8) | (27.7) | (31.2) | (3.5) | (12.4) | (10.2) | (18.2) | (15.1) | (12.1) | (5.8) | (0.9) | (7.2) | 14.4 | (5.8) | (1) | 7.9 | (2.4) | (3.1) | 2 | (2.5) | (2.5) | (1.5) | (3.4) | (1.8) | 0.6 | (0.8) | (0.7) | (1.6) | (0.9) | (0.5) |
| Depreciation & Amortization | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 3.5 | 3.9 | 3.5 | 3.3 | 3.2 | 3.4 | 3.3 | 2.8 | 4.0 | 3.4 | 3.1 | 3.3 | 2.2 | 2.4 | 1.9 | 1.8 | 2.6 | 1.6 | 1.6 | 2.3 | 1.7 | 2.0 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.2 | 7.6 | 7.7 | 7.8 | 13.1 | 13.3 | 13.7 | 14.0 | 13.1 | 13.6 | 11.7 | 12.7 | 12.4 | 13.7 | 6.4 | 3.1 | 2.8 | 2.5 | 2.3 | 2.1 | 2.1 | 1.8 | 1.8 | 1.4 | 2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.3 | 0 | (0.4) | 4.8 | 1.9 | 1.1 | 0 | 2.6 | 2.8 | 2.4 | 3.1 | 3.1 | 2.3 | 1.5 | 2.8 | 2.8 | 2.3 | 2.3 | 2.5 | 2.5 | 2.3 | 2.2 | 1.3 | 1.6 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | 0.9 | 0.9 | 0.7 | 1.1 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.0 | 17.1 | 3.5 | 0.5 | (2.7) | (0.5) | 10.9 | (9.6) | 4.4 | (5.2) | (0.6) | (6.1) | (9.6) | 5.9 | 5.4 | (4.7) | (17.1) | (7.1) | 1.2 | (5.4) | (5.4) | 0.0 | (4.6) | (9.5) | 9.7 | 9.1 | (7.2) | 2.8 | (4.8) | 5.2 | (2.8) | (15.3) | (4.4) | (2.4) | (8.3) | 0.4 | (1.9) | 6.9 | 1.9 | (0.2) | (0.1) | (13.0) | (7.9) | (2.1) | (5.9) | (4.5) | 11.5 | (3.7) | 10.5 | (8.6) | 16.8 | (9.7) | (4.9) | (18.7) | 14.2 | (1.6) | 6.7 | 11.0 | (2.8) | 1.4 | (2.9) | 0.6 | (1.4) | (4.6) | (4) | 0.4 | 2.9 | 7.5 | (0.2) | 0.2 | 4.1 | (1.6) | 0.5 | 6.4 | (2.9) | (0.9) | (2.4) | 2.4 | (3.7) | (1.5) | (0.1) | 1.1 | 1 | (0.4) | 1.2 |
| Other Non-Cash Items | 1.3 | 11.3 | 1.1 | (2.3) | (3.5) | 20.4 | 163.2 | (0.5) | 10.6 | 15.0 | 34.8 | 2.0 | 1.4 | 6.1 | 0.8 | 15.2 | 10.5 | 13.4 | 5.1 | 2.7 | 3.1 | 0.1 | 1.1 | 2.9 | (12.9) | (1.0) | (0.1) | 0.4 | 0.4 | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.3) | 0.1 | (0.0) | (0.1) | (0.6) | (0.0) | 0.2 | (8.1) | 1.9 | 2.8 | 1.8 | 1.5 | 6.8 | 3.4 | 8.8 | (0.8) | (5.1) | 2.1 | (4.6) | (5.3) | 0.4 | 5.0 | 4.5 | 8.0 | (8.6) | 2.3 | 0.1 | 2.7 | 0.9 | 3.1 | 1.5 | (5.7) | 1.5 | (15.3) | 1.2 | 0 | (17.4) | 0 | (0.1) | (6.9) | 0.1 | (0.2) | (0.3) | 0.1 | (0.1) | (1.3) | (0.2) | 0 | 0.1 | (0.1) | (0.1) |
| Operating Cash Flow | (7.8) | 11.7 | (22.9) | (20.3) | (24.4) | (24.4) | (28.6) | (35.1) | (20.0) | (18.3) | (22.0) | (27.7) | (36.6) | (21.2) | (30.3) | (39.0) | (41.7) | (31.9) | (15.0) | (19.6) | (15.7) | (6.7) | (11.3) | (14.8) | (10.1) | 4.1 | (9.6) | 1.7 | (10.5) | 0.2 | (7.7) | (16.9) | (7.2) | (0.7) | (7.7) | 1.8 | (3.1) | 8.0 | (0.5) | (3.9) | (7.5) | (22.4) | (27.8) | (23.9) | (21.6) | (26.9) | (7.0) | (17.4) | (0.1) | (18.2) | (11.9) | (35.0) | (18.5) | (61.0) | (14.6) | (12.4) | (13.7) | (9.7) | (12.7) | (6.5) | (10.8) | (13.1) | (13.8) | (12.2) | (6.3) | (4.7) | (1.5) | 7.9 | (3.4) | 0.5 | (4.6) | (3.5) | (2.2) | 1.8 | (4.8) | (3.2) | (3.9) | (0.6) | (5.4) | (2) | (0.8) | 0.8 | (0.3) | (1.2) | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (3.8) | (1.4) | (2.3) | (2.7) | (5.9) | (11.6) | (2.6) | (7.5) | (7.6) | (7.0) | (15.3) | (11.6) | (14.7) | (6.7) | (8.9) | (4.2) | (5.6) | (2.5) | (3.0) | (3.6) | (3.8) | (2.2) | (3.5) | (3.4) | (5.1) | (3.9) | (3.0) | (1.9) | (1.6) | (6.3) | (1.2) | (0.8) | (1.5) | (1.6) | (1.9) | (1.5) | (3.3) | (1.6) | (1.3) | (0.8) | (2.0) | (1.0) | (0.5) | (0.9) | (0.3) | (2.9) | (0.5) | (1.2) | (1.1) | (2.4) | (6.0) | (6.6) | (5.4) | (5.3) | (2.8) | (6.5) | (6.7) | (6.5) | (5.1) | (3.1) | (7.3) | (6.2) | (2.7) | (1.5) | (3.5) | (1.1) | (1.2) | (11.7) | (1.8) | (2.5) | (2) | (1.2) | (0.9) | (1.1) | 0 | 0 | (1.6) | (1.4) | (1.2) | (1.1) | (0.5) | (0.6) | (0.5) | (0.3) |
| Acquisitions | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.9) | (1.1) | 0 | 0 | (8.5) | (7.6) | (8.1) | (10.4) | (3.0) | (3.0) | (3.0) | (3.0) | (6.6) | (6.4) | (6.5) | (6.4) | 0 | 0 | (14.5) | (14.6) | 0 | 0 | 0 | (0.0) | 0 | (1.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | (13.3) | 0.7 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | (6.0) | (0.0) | (4.7) | (0.2) | (3.3) | (2.6) | (3.9) | (2.1) | (3.5) | (3.3) | (4.3) | (0.9) | (5.3) | (0.3) | (9.8) | (2.5) | (50.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 65.0 | (30.8) | (62.5) | (76.6) | (53.0) | 0 | (0.4) | (1.2) | (0.5) | 0 | (0.3) | (2.0) | (0.4) | (1.7) | (3.8) | (6.5) | 6.2 | (8.8) | (130.2) | (6.5) | (52.0) | (67.9) | 0 | 0 | (12.2) | 170.3 | (159.6) | (42.2) | 91.8 | (101.9) | 0 | (1.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.3 | 0.8 | (4.6) |
| Sales/Maturities of Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.9 | (3.4) | 0 | 0 | 69.1 | 28.6 | 37.3 | 5.7 | 20.1 | (111.4) | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | (2.5) | 4.2 | 2.5 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.1) | (0.2) | 2.8 | (0.5) | (0.7) | (0.2) | 0.3 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.3) | (0.1) | (0.4) | (0.6) | (0.1) | (1.0) | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.0 | 1.3 | 0.1 | 0 | 0 | 0.7 | (1.0) | 0.5 | (0.6) | (0.2) | (0.3) | 3.0 | 9.2 | (10.1) | (0.4) | (0.3) | (2.8) | 0.1 | 0.2 | (0.3) | 7.0 | 1.0 | 2.8 | (0.3) | 0.7 | 0.4 | 4.9 | (1.1) | 0.1 | (15.2) | 0.2 | (12.8) | 0 | 0 | (0.1) | (29.9) | 0 | (1.4) | 1.8 | (48.1) | (0.1) | (90) | 0 | 0 | 0 | (0.1) | 0.1 | (27.2) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.4) | (9.9) | (1.4) | (7.1) | (2.7) | (6.1) | (14.3) | (6.5) | (9.5) | (10.8) | (11.2) | (19.7) | (12.5) | (20.1) | (15.5) | (26.3) | (13.7) | (66.1) | (5.0) | (6.0) | (6.6) | (7.8) | (8.9) | (9.9) | (9.9) | (11.6) | (1.8) | (3.0) | (16.4) | (14.9) | (6.2) | (1.2) | (0.8) | (0.5) | (1.6) | (2.9) | (1.5) | (3.4) | (1.6) | 1.7 | 8.4 | 52.9 | (32.2) | (63.3) | (80.3) | (53.2) | 83.2 | (5.1) | 4.6 | (0.5) | 69.5 | 22.1 | 29.6 | 0.5 | 4.7 | (118.4) | (0.5) | (15.7) | (15.1) | (148.2) | (9.5) | (59.3) | (74.2) | (32.6) | 24.7 | (17.1) | 171 | (208.9) | (54) | 90 | (104.4) | (2) | (2.6) | (1.2) | (1) | (27.2) | 21.7 | (4.1) | 2.9 | 1.2 | 0.4 | (0.6) | (0.3) | 0.3 | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.9) | (0.8) | (1.0) | (1.2) | (0.9) | (1.0) | (0.9) | (1.0) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 14.7 | (0.9) | 0.1 | 0 | (0.1) | 3.4 | (2.9) | (0.2) | 0.1 | 0.4 | 0.5 | 0.6 | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.0) | 0 | 0 | 0 | 1.5 | (0.0) | 0.0 | 0.3 | (0.0) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | (3.2) | 0.5 | 1.6 | 0.5 | 0.6 | 1.8 | 1.5 | 2.4 | 1.7 | 0.5 | 0.1 | 183.8 | 2.0 | 0.3 | 0.7 | 1.8 | 1.7 | 2.0 | 0.2 | 0.1 | 28.5 | (0.0) | 3.4 | 1.2 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 25.2 | 0 | (4.0) | 4.0 | 1.9 | 0.1 | (0.1) | 0 | 1.9 | (0.2) | 3.9 | 0 | 14.9 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 43.8 | 0 | 0.1 | 15.1 | 0 | 0 | (0.2) | 0.1 | 6.9 | (0.1) |
| Financing Cash Flow | (0.8) | (0.4) | (0.7) | (0.8) | (0.7) | 0.8 | (0.9) | (0.8) | (0.7) | (1.1) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.6) | (0.3) | (0.5) | (0.6) | (0.2) | 528.2 | 418.0 | 211.6 | 13.4 | 53.6 | 1.8 | 1.2 | (0.0) | (0.4) | 183.6 | 1.8 | 0.1 | 0.5 | 1.6 | 1.5 | 1.8 | 0.1 | 0.0 | 28.3 | (0.5) | 3.2 | 7.0 | 0 | 44.9 | 0.0 | (0.0) | 0.0 | 0.4 | 0.8 | 0.3 | 95.1 | 0.0 | 0.6 | 5.4 | 38.4 | (0.2) | 3.4 | 3.9 | 17.2 | (1.0) | 342.9 | 0.8 | 2.8 | 1 | 1.3 | 14.9 | (6.4) | 232.1 | 1.9 | (4.1) | 163.3 | 12.7 | 0.7 | 7.1 | 0.5 | 47.2 | (2.9) | (0.3) | 15.2 | 0.4 | 0.5 | 0.2 | 0.2 | 6.9 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.3) | 0.9 | (24.3) | (26.7) | (27.2) | (31.2) | (42.9) | (42.6) | (30.5) | (30.0) | (34.1) | (48.7) | (50.0) | (41.7) | (47.2) | (65.5) | (55.7) | (98.4) | (20.6) | (25.9) | 505.4 | 401.7 | 191.5 | (11.4) | 33.8 | (5.6) | (10.3) | (1.3) | (27.3) | 169.1 | (12.1) | (17.3) | (7.7) | 0.2 | (8.1) | 0.2 | (4.6) | 4.5 | 26.8 | (3.0) | 4.2 | 37.5 | (60.0) | (42.3) | (101.9) | (80.1) | 76.2 | (22.2) | 5.3 | (18.4) | 152.8 | (12.9) | 11.7 | (55.1) | 26.7 | (138.7) | (3.2) | (21.4) | (11.4) | (156.8) | 322.6 | (68.4) | (85.4) | (43.8) | 19.7 | (6.9) | 163.1 | 31.1 | (55.5) | 86.4 | 54.3 | 7.2 | (4.1) | 7.7 | (5.3) | 16.8 | 14.9 | (5) | 12.7 | (0.4) | 0.1 | 0.4 | (0.4) | 6 | (4.2) |
| Cash at Beginning | 527.1 | 525.2 | 550.0 | 576.7 | 603.9 | 635.1 | 678.0 | 720.7 | 751.1 | 777.2 | 815.1 | 863.8 | 913.7 | 955.4 | 1,002.6 | 1,068.2 | 1,123.9 | 1,222.3 | 1,243.0 | 1,268.9 | 763.4 | 361.7 | 170.3 | 181.6 | 147.8 | 153.4 | 163.7 | 165.0 | 192.2 | 23.2 | 35.2 | 52.5 | 60.3 | 60.1 | 68.1 | 68.0 | 72.6 | 68.1 | 41.3 | 44.3 | 40.0 | 86.4 | 146.4 | 188.7 | 198.0 | 278.1 | 201.9 | 224.1 | 218.8 | 237.2 | 84.5 | 97.4 | 85.7 | 140.8 | 114.1 | 252.9 | 256.0 | 214.0 | 225.4 | 382.2 | 59.6 | 128.1 | 213.5 | 257.3 | 230.8 | 232 | 0 | 0 | 101.9 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 5.9 |
| Cash at End | 516.8 | 526.1 | 525.7 | 550.0 | 576.7 | 603.9 | 635.1 | 678.0 | 720.7 | 747.3 | 781.0 | 815.1 | 863.8 | 913.7 | 955.4 | 1,002.6 | 1,068.2 | 1,123.9 | 1,222.3 | 1,243.0 | 1,268.9 | 763.4 | 361.7 | 170.3 | 181.6 | 147.8 | 153.4 | 163.7 | 165.0 | 192.2 | 23.2 | 35.2 | 52.5 | 60.3 | 60.1 | 68.1 | 68.0 | 72.6 | 68.1 | 41.3 | 44.3 | 123.9 | 86.4 | 146.4 | 96.1 | 198.0 | 278.1 | 201.9 | 224.1 | 218.8 | 237.2 | 84.5 | 97.4 | 85.7 | 140.8 | 114.1 | 252.9 | 192.5 | 214.0 | 225.4 | 382.2 | 59.7 | 128.1 | 213.5 | 250.5 | 225.1 | 163.1 | 31.1 | 46.4 | 86.4 | 54.3 | 7.2 | 44.7 | 7.7 | (5.3) | 16.8 | 30.3 | (5) | 12.7 | (0.4) | 7.7 | 0.4 | (0.4) | 6 | 1.7 |
| Free Cash Flow | (8.4) | 7.8 | (24.3) | (22.7) | (27.1) | (30.3) | (40.2) | (37.7) | (27.5) | (25.9) | (29.0) | (43.0) | (48.2) | (35.9) | (37.0) | (47.8) | (45.9) | (37.5) | (17.6) | (22.6) | (19.3) | (10.5) | (13.5) | (18.3) | (13.5) | (1.0) | (13.5) | (1.3) | (12.3) | (1.4) | (14.0) | (18.1) | (8.0) | (2.2) | (9.3) | (0.1) | (4.6) | 4.7 | (2.0) | (5.2) | (8.3) | (24.4) | (28.7) | (24.4) | (22.5) | (27.2) | (9.9) | (17.9) | (1.3) | (19.3) | (14.3) | (41.1) | (25.0) | (66.4) | (19.8) | (15.1) | (20.2) | (16.4) | (19.1) | (11.6) | (13.9) | (20.4) | (20) | (14.9) | (7.8) | (8.2) | (2.6) | 6.7 | (15.1) | (1.3) | (7.1) | (5.5) | (3.4) | 0.9 | (5.9) | (3.2) | (3.9) | (2.2) | (6.8) | (3.2) | (1.9) | 0.3 | (0.9) | (1.7) | 0.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.4 | 33.6 | 32.5 | 17.8 | 15.4 | 24.5 | 14.8 | 16.0 | 14.5 | 47.4 | 27.1 | 15.3 | 13.2 | 20.5 | 21.3 | 20.9 | 21.0 | 36.7 | 25.2 | 25.0 | 17.6 | 28.6 | 25.6 | 25.8 | 23.9 | 41.8 | 24.8 | 23.7 | 16.0 | 28.5 | 21.6 | 26.4 | 20.1 | 40.3 | 31.9 | 26.5 | 22.7 | 30.7 | 20.6 | 17.6 | 16.3 | 20.0 | 16.0 | 11.2 | 9.3 | 15.6 | 20.6 | 18.5 | 14.0 | 17.3 | 17.0 | 14.6 | 12.3 | 5.7 | 14.2 | 10.3 | 13.5 | 21.0 | 20.6 | 19.1 | 15.3 | 21.1 | 16.5 | 15.5 | 11.9 | 16.5 | 9.0 | 13.1 | 8.1 | 18.9 | 12.3 | 12.4 | 16.0 | 20.1 | 17.6 | 14.3 | 13.6 | 8.1 | 14.1 | 15.1 | 12.5 | 17.7 | 16.1 | 9.0 | 11.0 | 20.5 | 23.6 | 21.2 | 16.0 | 29.2 | 29.1 | 29.3 | 38.3 | 37.6 | 9.9 | 3.9 | 12.8 | 9.1 | 2.9 | 2.8 |
| Gross Profit | 2.8 | 5.6 | 5.0 | (1.5) | (3.6) | (3.2) | (8.2) | (5.1) | (5.4) | (12.7) | (2.9) | (3.2) | (5.6) | (5.9) | (4.8) | (2.2) | (0.2) | 4.8 | 2.8 | 3.8 | 2.6 | 5.6 | 4.8 | 5.5 | 5.0 | 8.6 | 6.2 | 5.5 | 2.2 | 7.2 | 6.4 | 9.4 | 6.6 | 12.6 | 10.2 | 9.3 | 9.6 | 9.3 | 6.4 | 5.1 | 3.3 | 3.8 | 4.0 | 1.1 | 1.0 | (3.0) | 5.2 | 4.5 | 3.5 | 5.9 | 4.7 | 3.2 | 2.9 | 0.8 | 2.0 | 1.5 | 3.0 | 4.1 | 3.9 | 3.3 | 2.5 | 5.1 | 2.0 | 1.4 | 1.8 | 2.4 | 1.3 | 1.8 | 0.2 | 2.0 | 1.7 | 2.9 | 5.5 | 13.6 | 10.1 | 9.7 | 7.1 | 3.7 | 8.8 | 7.9 | 8.2 | 10.9 | 10.1 | 1.8 | (0.4) | 3.2 | 5.7 | 10.9 | 2.0 | 9.4 | 10.6 | 4.6 | 25.0 | 21.9 | 4.2 | 1.4 | (4.0) | (1.2) | 0.7 | 1.7 |
| Operating Income | (13.1) | (11.8) | (29.9) | (33.2) | (29.1) | (36.4) | (63.1) | (41.4) | (42.5) | (41.2) | (37.6) | (38.8) | (41.5) | (43.0) | (44.8) | (40.7) | (30.5) | (27.5) | (24.6) | (20.6) | (15.3) | (13.9) | (7.8) | (8.0) | (10.1) | (7.0) | (6.8) | (4.6) | (8.5) | (6.2) | (5.4) | (3.1) | (6.1) | (0.6) | (0.9) | (0.9) | (2.5) | 0.4 | (3.8) | (4.9) | (9.7) | (5.5) | (4.5) | (7.6) | (7.2) | (17.7) | (2.3) | (3.9) | (4.1) | (2.6) | (3.8) | (5.7) | (7.3) | (7.7) | (8.4) | (6.6) | (8.4) | (5.3) | (7.7) | (9.2) | (11.3) | (9.6) | (10.2) | (11.7) | (11.3) | (11.7) | (13.2) | (12.4) | (14.8) | (11.9) | (13.5) | (12.5) | (13.1) | (17.4) | (15.0) | (14.3) | (15.1) | (5.3) | (18.6) | (19.0) | (17.6) | (16.9) | (22.3) | (31.4) | (34.1) | (38.9) | (30.4) | (29.8) | (36.7) | (37.8) | (35.8) | (50.6) | (28.0) | (14.8) | (26.3) | (20.0) | (29.0) | (20.8) | (18.5) | (14.3) |
| Net Income | (11.4) | (17.5) | (28.1) | (24.3) | (21.0) | (46.5) | (205.0) | (31.5) | (41.3) | (52.7) | (62.5) | (30.1) | (33.9) | (34.4) | (42.9) | (55.8) | (40.4) | (43.8) | (30.8) | (21.9) | (17.6) | (14.7) | (11.8) | (11.4) | (13.5) | (10.3) | (9.8) | (7.0) | (12.0) | (11.5) | (6.0) | (4.3) | (5.5) | (2.9) | (1.0) | (1.2) | (2.9) | (0.9) | (4.4) | (5.8) | (10.0) | (1.4) | (4.1) | (7.3) | 7.0 | (17.5) | (2.4) | (4.5) | (3.5) | (2.3) | (4.5) | (5.2) | (8.0) | (18.1) | (8.9) | (6.6) | (8.4) | (6.7) | (7.8) | (8.7) | (10.2) | (8.4) | (5.6) | (10.9) | (10.0) | 26.3 | (12.0) | 1.0 | (18.6) | (18.0) | (15.5) | (13.5) | 81.0 | (15.9) | (16.0) | (11.1) | (14.3) | (128.7) | (17.9) | (17.3) | (17.2) | (16.1) | (8.9) | (29.5) | (32.4) | (55.1) | (52.6) | (30.6) | (37.2) | (39) | (32.5) | (35.3) | (21.5) | (35.5) | (27.1) | (14.2) | (31.2) | (3.8) | (12.6) | (10.2) |
| EPS (Diluted) | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.68 | -0.11 | -0.14 | -0.18 | -0.21 | -0.10 | -0.08 | -0.12 | -0.14 | -0.19 | -0.14 | -0.15 | -0.10 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.01 | -0.03 | -0.06 | 0.05 | -0.13 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.09 | -0.20 | -0.10 | -0.08 | -0.10 | -0.08 | -0.09 | -0.10 | -0.12 | -0.10 | -0.07 | -0.13 | -0.12 | 0.31 | -0.14 | 0.01 | -0.22 | -0.22 | -0.19 | -0.16 | 0.86 | -0.17 | -0.14 | -0.10 | -0.12 | -1.13 | -0.16 | -0.15 | -0.15 | -0.14 | -0.07 | -0.24 | -0.26 | -0.45 | -0.44 | -0.26 | -0.31 | -0.33 | -0.28 | -0.30 | -0.20 | -0.34 | -0.30 | -0.16 | -0.35 | -0.04 | -0.14 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 516.8 | 526.1 | 525.7 | 550.0 | 576.7 | 603.9 | 635.1 | 677.9 | 719.9 | 747.3 | 777.2 | 813.6 | 864.3 | 913.7 | 948.6 | 1,004.2 | 1,066.3 | 1,122.4 | 1,220.5 | 1,243.0 | 1,268.9 | 763.4 | 361.7 | 170.3 | 181.6 | 147.8 | 153.4 | 163.7 | 165.0 | 192.2 | 23.2 | 35.2 | 52.5 | 60.3 | 60.1 | 68.1 | 68.0 | 72.6 | 68.1 | 41.3 | 44.3 | 51.4 | 48.7 | 43.3 | 23.2 | 43.0 | 18.0 | 96.1 | 198.0 | 278.1 | 224.1 | 218.8 | 237.2 | 84.5 | 114.1 | 252.9 | 256.0 | 192.5 | 214.0 | 225.4 | 382.2 | 59.7 | 128.1 | 213.5 | 250.5 | 225.1 | 233 | 73.9 | 46.5 | 101.1 | 106.4 | 52 | 44.8 | 49.4 | 41.7 | 47 | 30.3 | 15.3 | 20.4 | 7.5 | 7.7 | 7.6 | 7.5 | 7.7 | 1.8 | |||||||||||||||
| Total Assets | 663.1 | 681.1 | 710.5 | 735.9 | 756.6 | 777.3 | 830.4 | 1,020.9 | 1,049.3 | 1,072.0 | 1,122.3 | 1,176.9 | 1,211.0 | 1,247.1 | 1,279.2 | 1,335.1 | 1,388.2 | 1,439.0 | 1,444.4 | 1,469.4 | 1,483.0 | 975.6 | 566.5 | 371.8 | 370.0 | 340.3 | 343.4 | 345.7 | 339.6 | 346.1 | 162.6 | 164.7 | 166.0 | 177.7 | 176.7 | 182.3 | 181.4 | 183.4 | 182.3 | 154.7 | 154.0 | 198.0 | 210.1 | 195.3 | 174.3 | 187.5 | 311.5 | 755.1 | 794.5 | 834.8 | 892.8 | 893.4 | 917.8 | 826.1 | 636.0 | 681.2 | 660.9 | 706.7 | 731.7 | 727.7 | 753.0 | 426.8 | 435 | 448.9 | 448.3 | 446 | 439.2 | 458.4 | 237.1 | 238.3 | 239.5 | 82.6 | 73.5 | 78.2 | 71.4 | 73.6 | 54 | 35.4 | 37.8 | 25.3 | 28.5 | 28.8 | 26.8 | 27.4 | 20.2 | |||||||||||||||
| Total Debt | 20.9 | 22.1 | 22.6 | 23.7 | 23.3 | 23.9 | 27.5 | 28.0 | 29.1 | 17.8 | 18.3 | 14.0 | 14.9 | 15.7 | 15.6 | 17.4 | 17.1 | 17.1 | 17.3 | 18.3 | 17.7 | 17.9 | 17.6 | 17.8 | 17.6 | 19.8 | 19.9 | 20.7 | 19.6 | 5.7 | 6.2 | 6.2 | 6.5 | 6.9 | 7.1 | 7.0 | 6.9 | 7.5 | 7.9 | 8.2 | 8.5 | 13.4 | 14.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 3.1 | 2.6 | 2.2 | 2.1 | 1.9 | |||||||||||||||
| Stockholders' Equity | 577.9 | 588.9 | 606.8 | 635.9 | 653.8 | 673.0 | 719.5 | 922.0 | 950.6 | 986.1 | 1,033.4 | 1,096.0 | 1,128.0 | 1,158.9 | 1,180.6 | 1,233.7 | 1,283.9 | 1,326.4 | 1,359.8 | 1,390.2 | 1,408.6 | 900.9 | 495.4 | 292.7 | 288.7 | 250.3 | 257.5 | 264.9 | 270.5 | 282.6 | 109.4 | 112.9 | 115.4 | 119.9 | 120.9 | 120.1 | 119.3 | 124.8 | 125.4 | 100.6 | 105.5 | 139.4 | 149.3 | 158.9 | 146.8 | 145.2 | 270.0 | 677.7 | 707.7 | 741.7 | 808.9 | 806.4 | 824.8 | 732.5 | 579.3 | 624.6 | 613.7 | 654.2 | 680.7 | 690.9 | 714.5 | 386.2 | 398 | 412.5 | 411.3 | 405.5 | 410.5 | 431.6 | 213.8 | 216 | 225.7 | 72.7 | 61.5 | 64.6 | 62.8 | 64.8 | 45.3 | 24.9 | 28.8 | 15 | 14.2 | 15 | 16.5 | 17.5 | 11.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.8) | 11.7 | (22.9) | (20.3) | (24.4) | (24.4) | (28.6) | (35.1) | (20.0) | (18.3) | (22.0) | (27.7) | (36.6) | (21.2) | (30.3) | (39.0) | (41.7) | (31.9) | (15.0) | (19.6) | (15.7) | (6.7) | (11.3) | (14.8) | (10.1) | 4.1 | (9.6) | 1.7 | (10.5) | 0.2 | (7.7) | (16.9) | (7.2) | (0.7) | (7.7) | 1.8 | (3.1) | 8.0 | (0.5) | (3.9) | (7.5) | (22.4) | (27.8) | (23.9) | (21.6) | (26.9) | (7.0) | (17.4) | (0.1) | (18.2) | (11.9) | (35.0) | (18.5) | (61.0) | (14.6) | (12.4) | (13.7) | (9.7) | (12.7) | (6.5) | (10.8) | (13.1) | (13.8) | (12.2) | (6.3) | (4.7) | (1.5) | 7.9 | (3.4) | 0.5 | (4.6) | (3.5) | (2.2) | 1.8 | (4.8) | (3.2) | (3.9) | (0.6) | (5.4) | (2) | (0.8) | 0.8 | (0.3) | (1.2) | 0.8 | |||||||||||||||
| Capital Expenditure | (0.6) | (3.8) | (1.4) | (2.3) | (2.7) | (5.9) | (11.6) | (2.6) | (7.5) | (7.6) | (7.0) | (15.3) | (11.6) | (14.7) | (6.7) | (8.9) | (4.2) | (5.6) | (2.5) | (3.0) | (3.6) | (3.8) | (2.2) | (3.5) | (3.4) | (5.1) | (3.9) | (3.0) | (1.9) | (1.6) | (6.3) | (1.2) | (0.8) | (1.5) | (1.6) | (1.9) | (1.5) | (3.3) | (1.6) | (1.3) | (0.8) | (2.0) | (1.0) | (0.5) | (0.9) | (0.3) | (2.9) | (0.5) | (1.2) | (1.1) | (2.4) | (6.0) | (6.6) | (5.4) | (5.3) | (2.8) | (6.5) | (6.7) | (6.5) | (5.1) | (3.1) | (7.3) | (6.2) | (2.7) | (1.5) | (3.5) | (1.1) | (1.2) | (11.7) | (1.8) | (2.5) | (2) | (1.2) | (0.9) | (1.1) | 0 | 0 | (1.6) | (1.4) | (1.2) | (1.1) | (0.5) | (0.6) | (0.5) | (0.3) | |||||||||||||||
| Free Cash Flow | (8.4) | 7.8 | (24.3) | (22.7) | (27.1) | (30.3) | (40.2) | (37.7) | (27.5) | (25.9) | (29.0) | (43.0) | (48.2) | (35.9) | (37.0) | (47.8) | (45.9) | (37.5) | (17.6) | (22.6) | (19.3) | (10.5) | (13.5) | (18.3) | (13.5) | (1.0) | (13.5) | (1.3) | (12.3) | (1.4) | (14.0) | (18.1) | (8.0) | (2.2) | (9.3) | (0.1) | (4.6) | 4.7 | (2.0) | (5.2) | (8.3) | (24.4) | (28.7) | (24.4) | (22.5) | (27.2) | (9.9) | (17.9) | (1.3) | (19.3) | (14.3) | (41.1) | (25.0) | (66.4) | (19.8) | (15.1) | (20.2) | (16.4) | (19.1) | (11.6) | (13.9) | (20.4) | (20) | (14.9) | (7.8) | (8.2) | (2.6) | 6.7 | (15.1) | (1.3) | (7.1) | (5.5) | (3.4) | 0.9 | (5.9) | (3.2) | (3.9) | (2.2) | (6.8) | (3.2) | (1.9) | 0.3 | (0.9) | (1.7) | 0.5 | |||||||||||||||