BMRC - Bank of Marin Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$30.50
LOW:
$26.00
MEDIAN:
$28.25
CONSENSUS:
$28.25
UPSIDE:
8.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46.6 | 79.3 | 40.7 | 19.6 | 37.2 | 38.4 | 38.3 | 3.7 | 36.1 | 29.4 | 36.5 | 36.8 | 37.2 | 36.8 | 36.3 | 34.5 | 33.3 | 34.0 | 31.9 | 27.0 | 25.7 | 25.9 | 27.0 | 26.8 | 28.5 | 27.6 | 28.1 | 27.2 | 26.7 | 28.4 | 26.4 | 25.6 | 24.7 | 22.6 | 21.3 | 20.8 | 20.1 | 20.9 | 21.9 | 20.4 | 21.4 | 19.9 | 19.7 | 19.6 | 19.4 | 19.9 | 20.4 | 20.8 | 20.7 | 18.2 | 16.4 | 16.7 | 17.3 | 18.1 | 17.4 | 18.7 | 18.6 | 18.2 | 18.8 | 19.7 | 18.7 | 16.7 | 16.9 | 17.0 | 16.2 | 16.5 | 16.4 | 16.1 | 15.8 | 16.2 | 16.2 | 15.8 | 16.2 | 16.9 | 17.4 | 16.8 | 16.4 | 16.3 | 15.9 | 15.3 | 14.8 | 14.7 | 14.1 | 12.7 | 11.8 | 11.4 | 10.7 | 9.8 | 9.3 | 9.0 | 9.0 | 9.0 | 8.4 | 8.1 |
| Cost of Revenue | 12.5 | 10.7 | 10.9 | 10.4 | 10.4 | 11.2 | 11.8 | 17.1 | 11.8 | 12.5 | 11.1 | 10.8 | 4.6 | 0.8 | 1.0 | 0.6 | (0.2) | 1.4 | 2.3 | (1.1) | (1.7) | (0.4) | 2.1 | 2.9 | 3.5 | 1.8 | 1.6 | 1.2 | 1.1 | 1.7 | 0.7 | 0.6 | 0.6 | 1.0 | 0.4 | 0.4 | 0.4 | 0.1 | (1.1) | 0.8 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 0.8 | 0.6 | (0.1) | 1.5 | 0.2 | 1.2 | 2.8 | 0.8 | 0.7 | 3.4 | 2.5 | 4.1 | 2.3 | 2.4 | 3.0 | 3.1 | 3.3 | 4.3 | 2.9 | 2.5 | 3.0 | 4.4 | 4.4 | 3.1 | 3.9 | 4.6 | 5.2 | 5.0 | 4.9 | 5.2 | 4.7 | 4.2 | 3.7 | 3.4 | 3.3 | 2.7 | 2.1 | 2.0 | 1.7 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 2.1 |
| Gross Profit | 34.1 | 68.6 | 29.8 | 9.2 | 26.8 | 27.1 | 26.5 | (13.4) | 24.3 | 16.9 | 25.4 | 26.0 | 32.6 | 36.0 | 35.3 | 33.9 | 33.6 | 32.5 | 29.5 | 28.1 | 27.4 | 26.3 | 24.9 | 23.9 | 25.0 | 25.7 | 26.5 | 26.1 | 25.6 | 26.7 | 25.8 | 25.1 | 24.1 | 21.6 | 20.9 | 20.4 | 19.7 | 20.7 | 23.0 | 19.6 | 20.8 | 18.8 | 19.2 | 19.1 | 18.8 | 19.3 | 19.8 | 19.6 | 20.0 | 17.5 | 16.5 | 15.1 | 17.1 | 16.9 | 14.6 | 18.0 | 17.9 | 14.7 | 16.3 | 15.6 | 16.4 | 14.4 | 13.9 | 13.9 | 12.9 | 12.2 | 13.6 | 13.6 | 12.9 | 11.8 | 11.8 | 12.7 | 12.4 | 12.4 | 12.2 | 11.8 | 11.4 | 11.1 | 11.1 | 11.1 | 11.1 | 11.3 | 10.7 | 9.9 | 9.6 | 9.5 | 9.0 | 8.5 | 8.0 | 7.6 | 7.5 | 7.4 | 6.7 | 6.0 |
| 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 |
| SG&A Expenses | 15.5 | 21.4 | 13.0 | 13.0 | 13.0 | 10.4 | 11.9 | 13.4 | 13.1 | 11.5 | 11.5 | 12.7 | 11.8 | 10.4 | 11.1 | 10.9 | 12.5 | 11.6 | 13.6 | 9.3 | 9.8 | 9.0 | 9.2 | 8.3 | 9.9 | 8.2 | 8.8 | 9.4 | 9.7 | 8.5 | 8.5 | 8.8 | 9.6 | 8.4 | 7.8 | 7.8 | 7.9 | 6.9 | 7.3 | 7.2 | 7.3 | 6.3 | 6.8 | 7.2 | 7.3 | 6.1 | 6.6 | 6.7 | 7.3 | 6.3 | 5.7 | 5.8 | 5.6 | 3.9 | 5.6 | 5.7 | 6.0 | 5.5 | 6.2 | 6.3 | 5.9 | 5.3 | 5.5 | 5.4 | 5.4 | 4.8 | 5.0 | 5.6 | 5.0 | 3.7 | 4.8 | 4.6 | 4.2 | 3.9 | 3.9 | 4.2 | 4.0 | 3.7 | 3.7 | 4.1 | 3.9 | 3.5 | 3.4 | 3.3 | 3.5 | 3.2 | 3.2 | 2.8 | 2.8 | 2.5 | 2.7 | 2.7 | 2.5 | 2.3 |
| Other Expenses | 7.0 | 0.5 | 7.2 | 7.4 | 7.4 | 7.1 | 7.6 | 7.6 | 7.2 | 5.0 | 7.0 | 7.5 | 7.9 | 7.9 | 7.6 | 8.0 | 6.9 | 7.4 | 9.1 | 6.3 | 5.6 | 6.2 | 5.8 | 5.6 | 5.6 | 5.1 | 5.4 | 5.5 | 5.8 | 5.2 | 5.4 | 5.7 | 6.5 | 6.7 | 5.2 | 4.8 | 5.1 | 4.9 | 4.7 | 4.8 | 4.7 | 4.9 | 4.8 | 5.1 | 4.6 | 5.5 | 4.7 | 4.7 | 5.6 | 7.6 | 4.4 | 4.7 | 4.1 | 5.6 | 4.0 | 4.0 | 3.9 | 4.2 | 3.3 | 3.7 | 3.2 | 2.8 | 3.0 | 3.2 | 2.8 | 3.0 | 2.8 | 3.0 | 2.5 | 3.4 | 2.7 | 2.6 | 2.8 | 3.3 | 3.0 | 2.9 | 2.7 | 2.7 | 2.9 | 2.5 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 |
| Operating Expenses | 22.5 | 21.9 | 20.2 | 20.4 | 20.3 | 17.5 | 19.5 | 21.0 | 20.3 | 16.5 | 18.5 | 20.1 | 19.7 | 18.3 | 18.7 | 18.9 | 19.4 | 19.0 | 22.7 | 15.6 | 15.4 | 15.2 | 15.0 | 13.9 | 15.5 | 13.3 | 14.2 | 14.9 | 15.5 | 13.7 | 14.0 | 14.5 | 16.1 | 15.1 | 13.0 | 12.6 | 13.0 | 11.8 | 11.9 | 12.0 | 12.0 | 11.1 | 11.6 | 12.3 | 11.8 | 11.6 | 11.3 | 11.5 | 12.8 | 13.9 | 10.1 | 10.4 | 9.7 | 9.6 | 9.6 | 9.7 | 9.8 | 9.7 | 9.4 | 10.0 | 9.1 | 8.0 | 8.5 | 8.6 | 8.2 | 7.8 | 7.8 | 8.6 | 7.6 | 7.1 | 7.4 | 7.1 | 7.0 | 7.3 | 6.9 | 7.0 | 6.7 | 6.5 | 6.6 | 6.6 | 6.2 | 5.9 | 5.7 | 5.4 | 5.5 | 5.2 | 5.0 | 4.7 | 4.7 | 4.3 | 4.5 | 4.4 | 4.2 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.6 | 46.7 | 9.6 | (11.2) | 6.5 | 9.6 | 7.0 | (34.4) | 3.9 | 0.4 | 6.9 | 5.9 | 12.9 | 17.6 | 16.6 | 15.0 | 14.2 | 13.6 | 6.8 | 12.5 | 12.0 | 11.1 | 9.9 | 10.0 | 9.6 | 12.4 | 12.3 | 11.1 | 10.1 | 13.0 | 11.8 | 10.6 | 8.1 | 6.5 | 7.8 | 7.8 | 6.7 | 9.0 | 11.1 | 7.6 | 8.8 | 7.7 | 7.5 | 6.7 | 6.9 | 7.7 | 8.5 | 8.2 | 7.1 | 3.7 | 6.4 | 4.7 | 7.4 | 7.3 | 5.0 | 8.3 | 8.1 | 5.0 | 6.9 | 5.6 | 7.3 | 6.3 | 5.4 | 5.3 | 4.7 | 4.4 | 5.8 | 5.0 | 5.3 | 4.7 | 4.4 | 5.5 | 5.4 | 5.1 | 5.2 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.8 | 5.5 | 5.0 | 4.5 | 4.1 | 4.3 | 4.1 | 3.7 | 3.2 | 3.3 | 3.0 | 3.0 | 2.5 | 2.3 |
| Interest Expense | 12.5 | 10.7 | 10.9 | 10.4 | 10.3 | 11.2 | 12.1 | 11.9 | 11.5 | 11.2 | 10.6 | 10.5 | 4.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.8 | 0.5 | 0.6 | 0.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 2.0 | 1.1 | 1.2 | 1.3 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.7 | 2.6 | 3.3 | 4.2 | 5.0 | 5.0 | 4.9 | 4.7 | 4.5 | 3.9 | 3.5 | 3.0 | 2.9 | 2.3 | 1.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 2.0 |
| Interest Income | 43.6 | 41.8 | 39.1 | 36.3 | 35.2 | 36.5 | 36.3 | 34.3 | 34.1 | 35.4 | 35.1 | 34.6 | 34.3 | 34.2 | 33.6 | 31.8 | 30.5 | 31.2 | 28.3 | 25.0 | 23.8 | 24.1 | 25.2 | 25.0 | 25.4 | 25.2 | 25.3 | 24.9 | 24.9 | 25.0 | 24.2 | 23.4 | 22.4 | 20.6 | 19.2 | 18.7 | 18.0 | 18.4 | 19.8 | 18.0 | 19.2 | 17.8 | 17.4 | 17.0 | 17.2 | 17.7 | 18.1 | 18.5 | 18.5 | 16.1 | 14.5 | 14.7 | 15.2 | 16.3 | 15.6 | 16.9 | 16.9 | 16.7 | 17.2 | 18.1 | 17.1 | 15.4 | 15.6 | 15.5 | 14.9 | 15.2 | 15.1 | 14.8 | 14.6 | 15.1 | 15.0 | 14.5 | 14.5 | 15.7 | 15.8 | 15.4 | 14.9 | 15.3 | 14.9 | 14.3 | 13.8 | 13.8 | 13.1 | 11.7 | 10.9 | 10.5 | 9.8 | 8.9 | 8.4 | 8.2 | 8.3 | 8.4 | 7.8 | 7.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.6 | 47.3 | 10.1 | (10.7) | 7.0 | 10.2 | 7.6 | (33.8) | 4.6 | 1.1 | 7.7 | 6.6 | 14.1 | 18.6 | 17.4 | 15.8 | 15.0 | 14.4 | 7.6 | 13.1 | 12.6 | 11.9 | 10.6 | 10.8 | 10.3 | 13.1 | 13.1 | 11.9 | 10.9 | 13.7 | 12.6 | 11.3 | 8.8 | 7.2 | 8.4 | 8.3 | 7.3 | 9.6 | 11.7 | 8.1 | 9.4 | 8.3 | 8.1 | 7.5 | 7.5 | 8.3 | 9.1 | 8.8 | 7.7 | 4.1 | 6.7 | 5.1 | 7.8 | 7.7 | 5.4 | 8.6 | 8.4 | 6.1 | 7.2 | 5.9 | 7.6 | 6.6 | 5.7 | 5.7 | 5.0 | 4.8 | 6.1 | 5.3 | 5.7 | 5.1 | 4.7 | 5.8 | 5.8 | 5.1 | 5.2 | 4.8 | 5.1 | 5.0 | 4.9 | 4.9 | 5.2 | 5.9 | 5.4 | 4.9 | 4.5 | 4.8 | 5.6 | 3.4 | 4.0 | 4.7 | 3.3 | 3.2 | 2.7 | 2.5 |
| EBIT | 11.6 | 46.7 | 9.6 | (11.2) | 6.5 | 9.6 | 7.0 | (34.4) | 3.9 | 0.4 | 6.9 | 5.9 | 12.9 | 17.6 | 16.6 | 15.0 | 14.2 | 13.6 | 6.8 | 12.5 | 12.0 | 11.1 | 9.9 | 10.0 | 9.6 | 12.4 | 12.3 | 11.1 | 10.1 | 13.0 | 11.8 | 10.6 | 8.1 | 6.5 | 7.8 | 7.8 | 6.7 | 9.0 | 11.1 | 7.6 | 8.8 | 7.7 | 7.5 | 6.7 | 6.9 | 7.7 | 8.5 | 8.2 | 7.1 | 3.7 | 6.4 | 4.7 | 7.4 | 7.3 | 5.0 | 8.3 | 8.1 | 5.0 | 6.9 | 5.6 | 7.3 | 6.3 | 5.4 | 5.3 | 4.7 | 4.4 | 5.8 | 5.0 | 5.3 | 4.7 | 4.4 | 5.5 | 5.4 | 5.1 | 5.2 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.8 | 5.5 | 5.0 | 4.5 | 4.1 | 4.3 | 4.1 | 3.7 | 3.2 | 3.3 | 3.0 | 3.0 | 2.5 | 2.3 |
| Income Before Tax | 11.6 | 57.4 | 9.6 | (11.2) | 6.5 | 9.6 | 7.0 | (34.4) | 3.9 | 0.4 | 6.9 | 5.9 | 12.9 | 17.6 | 16.6 | 15.0 | 14.2 | 13.6 | 6.8 | 12.5 | 12.0 | 11.1 | 9.9 | 10.0 | 9.6 | 12.4 | 12.3 | 11.1 | 10.1 | 13.0 | 11.8 | 10.6 | 8.1 | 6.5 | 7.8 | 7.8 | 6.7 | 9.0 | 11.1 | 7.6 | 8.8 | 7.7 | 7.5 | 6.7 | 6.9 | 7.7 | 8.5 | 8.2 | 7.1 | 3.7 | 6.4 | 4.7 | 7.4 | 7.3 | 5.0 | 8.3 | 8.1 | 5.0 | 6.9 | 5.6 | 7.3 | 6.3 | 5.4 | 5.3 | 4.7 | 4.4 | 5.8 | 5.0 | 5.3 | 4.7 | 4.4 | 5.5 | 5.4 | 5.1 | 5.2 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.8 | 5.5 | 5.0 | 4.5 | 4.1 | 4.3 | 4.1 | 3.7 | 3.2 | 3.3 | 3.0 | 3.0 | 2.5 | 2.3 |
| Income Tax Expense | 3.1 | 17.8 | 2.1 | (2.7) | 1.6 | 3.6 | 2.4 | (12.5) | 1.0 | (0.2) | 1.6 | 1.3 | 3.4 | 4.8 | 4.5 | 4.0 | 3.7 | 3.8 | 1.6 | 3.2 | 3.0 | 3.0 | 2.4 | 2.6 | 2.3 | 3.3 | 2.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 1.7 | 5.4 | 2.7 | 2.6 | 2.2 | 3.3 | 4.2 | 2.7 | 3.1 | 2.8 | 2.8 | 2.5 | 2.5 | 3.0 | 3.1 | 3.0 | 2.6 | 1.3 | 2.4 | 1.7 | 2.6 | 2.6 | 1.8 | 3.3 | 3.1 | 1.6 | 2.6 | 2.1 | 2.8 | 2.4 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.9 | 2.1 | 1.9 | 1.7 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 1.8 | 1.4 | 1.4 | 1.9 | 1.9 | 2.1 | 2.0 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 |
| Net Income | 8.5 | 39.5 | 7.5 | (8.5) | 4.9 | 6.0 | 4.6 | (21.9) | 2.9 | 0.6 | 5.3 | 4.6 | 9.4 | 12.9 | 12.2 | 11.1 | 10.5 | 9.7 | 5.3 | 9.3 | 8.9 | 8.1 | 7.5 | 7.4 | 7.2 | 9.1 | 9.4 | 8.2 | 7.5 | 9.7 | 8.7 | 7.9 | 6.4 | 1.1 | 5.1 | 5.2 | 4.5 | 5.7 | 7.0 | 4.8 | 5.6 | 4.9 | 4.8 | 4.3 | 4.5 | 4.7 | 5.4 | 5.2 | 4.5 | 2.3 | 4.0 | 3.1 | 4.9 | 4.7 | 3.2 | 5.0 | 4.9 | 3.4 | 4.2 | 3.4 | 4.5 | 3.9 | 3.4 | 3.3 | 2.9 | 2.8 | 3.6 | 3.1 | 3.2 | 2.8 | 2.7 | 3.4 | 3.3 | 3.1 | 3.2 | 2.9 | 3.0 | 3.2 | 3.1 | 2.6 | 2.9 | 3.3 | 3.1 | 2.8 | 2.5 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 1.9 | 1.8 | 1.5 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 2.49 | 0.47 | -0.53 | 0.31 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.70 | 0.66 | 0.61 | 0.35 | 0.71 | 0.67 | 0.60 | 0.55 | 0.55 | 0.53 | 0.67 | 0.70 | 0.60 | 0.54 | 0.70 | 0.63 | 0.57 | 0.46 | 0.09 | 0.42 | 0.43 | 0.38 | 0.47 | 0.57 | 0.40 | 0.47 | 0.41 | 0.40 | 0.36 | 0.38 | 0.40 | 0.46 | 0.44 | 0.39 | 0.21 | 0.37 | 0.28 | 0.45 | 0.44 | 0.30 | 0.47 | 0.47 | 0.32 | 0.40 | 0.33 | 0.43 | 0.37 | 0.32 | 0.32 | 0.28 | 0.27 | 0.35 | 0.31 | 0.19 | 0.27 | 0.27 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.28 | 0.31 | 0.28 | 0.25 | 0.27 | 0.31 | 0.29 | 0.26 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.15 |
| EPS (Diluted) | 0.53 | 2.49 | 0.47 | -0.53 | 0.30 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.69 | 0.66 | 0.61 | 0.35 | 0.71 | 0.66 | 0.60 | 0.55 | 0.55 | 0.53 | 0.66 | 0.69 | 0.60 | 0.54 | 0.69 | 0.62 | 0.56 | 0.46 | 0.09 | 0.42 | 0.42 | 0.37 | 0.47 | 0.57 | 0.40 | 0.47 | 0.41 | 0.40 | 0.36 | 0.37 | 0.39 | 0.45 | 0.43 | 0.38 | 0.21 | 0.36 | 0.28 | 0.45 | 0.43 | 0.30 | 0.46 | 0.46 | 0.31 | 0.40 | 0.32 | 0.42 | 0.36 | 0.32 | 0.32 | 0.28 | 0.26 | 0.34 | 0.30 | 0.19 | 0.27 | 0.26 | 0.33 | 0.32 | 0.30 | 0.30 | 0.27 | 0.28 | 0.30 | 0.28 | 0.24 | 0.25 | 0.28 | 0.27 | 0.24 | 0.21 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 |
| Shares Outstanding | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 15.9 | 16.0 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 14.9 | 13.1 | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.6 | 13.7 | 13.7 | 13.8 | 13.9 | 13.9 | 13.8 | 12.9 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.2 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 | 10.9 | 10.6 | 10.9 | 10.9 | 10.8 | 10.9 | 11.4 | 10.7 | 10.6 | 10.0 | 9.9 | 9.9 | 9.6 | 10.2 | 9.6 | 9.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 236.6 | 225.3 | 219.3 | 228.9 | 259.9 | 137.3 | 229.2 | 231.4 | 36.3 | 30.5 | 123.1 | 39.7 | 38.0 | 45.4 | 185.6 | 115.9 | 170.9 | 347.6 | 584.7 | 257.5 | 142.8 | 200.3 | 213.6 | 397.7 | 156.3 | 183.4 | 182.5 | 58.8 | 51.6 | 34.2 | 142.7 | 83.9 | 159.3 | 203.5 | 149.1 | 137.9 | 73.2 | 48.8 | 96.9 | 55.4 | 39.8 | 69.2 | 35.8 | 38.7 | 46.4 | 19.6 | 25.6 | 32.6 | 36.4 | 36.0 | 34.3 | 28.4 | 29.2 | 33.4 | 23.2 |
| Short-Term Investments | 1,326.2 | 21.9 | 53.0 | 61.4 | 406.0 | 135.7 | 105.4 | 21.6 | 19.1 | 0.1 | 658.8 | 770.9 | 797.5 | 1.2 | 812.5 | 893.1 | 955.5 | 1,167.6 | 963.0 | 518.0 | 518.6 | 392.4 | 413.5 | 429.8 | 448.9 | 432.3 | 364.1 | 384.2 | 449.8 | 468.7 | 405.6 | 388.1 | 423.9 | 332.5 | 258.1 | 238.9 | 241.7 | 372.6 | 379.0 | 323.4 | 336.2 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,090.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 75.7 | 79.8 | 82.5 | 75.5 | 62.4 | 51.4 | 47.6 | 83.3 | 80.0 | 36.5 | 79.5 | 76.2 | 73.9 | 75.7 | 72.7 | 74.5 | 74.8 | 75.9 | 76.6 | 76.5 | 77.1 | 72.6 | 67.5 | 67.5 | 67.0 | 69.0 | 62.8 | 61.9 | 59.2 | 38.7 | 38.2 | 39.6 | 33.3 | 32.6 | 4.1 | 19.6 | 17.3 | 17.0 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (21.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,562.8 | 2,316.1 | 272.3 | 290.3 | 665.9 | 273.0 | 334.6 | 253.0 | 55.4 | 30.6 | 781.9 | 890.0 | 911.2 | 126.5 | 1,081.0 | 1,084.7 | 1,188.9 | 1,566.7 | 1,595.5 | 859.0 | 741.7 | 629.4 | 706.8 | 905.0 | 680.4 | 693.2 | 619.3 | 517.5 | 576.3 | 578.8 | 624.9 | 548.5 | 660.4 | 610.8 | 474.7 | 444.3 | 381.9 | 490.3 | 538.7 | 440.7 | 435.2 | 107.9 | 74.0 | 93.3 | 79.7 | 52.2 | 29.6 | 52.2 | 53.6 | 53.0 | 40.6 | 34.6 | 35.7 | 40.0 | 29.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.1 | 8.1 | 24.8 | 25.8 | 25.9 | 25.9 | 26.8 | 27.7 | 29.1 | 28.1 | 29.8 | 31.4 | 31.5 | 33.0 | 32.1 | 29.4 | 30.8 | 31.2 | 32.6 | 28.8 | 29.2 | 30.5 | 31.3 | 28.4 | 27.9 | 17.1 | 18.4 | 19.4 | 19.7 | 7.4 | 7.6 | 8.0 | 8.3 | 8.6 | 8.2 | 8.4 | 8.3 | 8.5 | 8.6 | 8.7 | 8.9 | 8.0 | 7.9 | 8.0 | 7.9 | 8.0 | 8.0 | 4.2 | 4.3 | 4.5 | 4.2 | 4.4 | 4.6 | 4.3 | 2.9 |
| Goodwill | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.7 | 1.9 | 2.1 | 2.3 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 | 5.5 | 5.9 | 6.2 | 6.6 | 7.0 | 3.4 | 3.6 | 3.8 | 4.0 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 5.3 | 5.6 | 5.8 | 6.0 | 6.3 | 6.5 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3,396.7 | 3,362.9 | 3,197.6 | 2,878.3 | 3,183.6 | 3,211.0 | 3,187.6 | 3,487.3 | 3,525.7 | 2,997.8 | 3,025.8 | 3,047.5 | 3,842.6 | 3,094.8 | 3,071.6 | 2,969.5 | 2,574.7 | 2,491.3 | 2,152.5 | 2,253.5 | 2,174.5 | 2,203.0 | 2,213.8 | 1,954.8 | 1,962.2 | 1,919.3 | 1,891.8 | 1,902.6 | 1,899.1 | 1,877.3 | 1,872.5 | 1,805.0 | 1,812.1 | 1,664.3 | 1,639.3 | 1,634.6 | 1,515.6 | 1,498.4 | 1,491.8 | 1,490.1 | 1,069.6 | 1,037.2 | 1,020.3 | 1,006.5 | 1,014.6 | 792.4 | 635.0 | 598.1 | 568.1 | 508.2 | 486.1 | 469.3 | 465.2 | 375.0 |
| Other Non-Current Assets | 0 | (1,975.1) | 134.2 | 137.4 | 138.8 | 103.8 | 144.7 | 150.3 | 144.6 | 143.0 | 149.2 | 67.8 | 67.5 | 67.5 | 62.5 | 62.6 | 62.3 | 62.3 | 62.0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 0 | 0.3 | 0 | 94.2 | 0 | 0.0 | 16.9 | 21.3 | 21.6 | 29.5 | 19.4 | 22.1 |
| Total Non-Current Assets | 104.6 | 1,504.3 | 3,596.7 | 3,435.9 | 3,118.3 | 3,428.3 | 3,458.2 | 3,441.7 | 3,719.2 | 3,773.3 | 3,253.6 | 3,202.2 | 3,224.0 | 4,021.0 | 3,267.6 | 3,242.2 | 3,141.6 | 2,747.5 | 2,665.6 | 2,214.8 | 2,316.5 | 2,282.5 | 2,268.5 | 2,276.5 | 2,017.3 | 2,014.1 | 1,972.8 | 1,946.5 | 1,957.8 | 1,942.1 | 1,920.8 | 1,916.6 | 1,849.7 | 1,857.4 | 1,681.2 | 1,656.4 | 1,651.9 | 1,533.1 | 1,516.1 | 1,509.7 | 1,508.4 | 1,077.7 | 1,094.8 | 1,028.4 | 1,014.7 | 1,022.6 | 894.6 | 639.1 | 602.4 | 589.6 | 533.7 | 512.1 | 503.3 | 488.9 | 400.0 |
| Total Assets | 3,914.1 | 3,904.8 | 3,869.0 | 3,726.2 | 3,784.2 | 3,701.3 | 3,792.8 | 3,694.7 | 3,767.2 | 3,803.9 | 4,035.5 | 4,092.1 | 4,135.3 | 4,147.5 | 4,348.7 | 4,326.9 | 4,330.4 | 4,314.2 | 4,261.1 | 3,073.8 | 3,058.1 | 2,911.9 | 2,975.2 | 3,181.5 | 2,697.7 | 2,707.3 | 2,592.1 | 2,464.0 | 2,534.1 | 2,520.9 | 2,545.7 | 2,465.0 | 2,510.0 | 2,468.2 | 2,155.9 | 2,100.7 | 2,033.7 | 2,023.5 | 2,054.8 | 1,950.5 | 1,943.6 | 1,185.5 | 1,168.8 | 1,121.7 | 1,094.4 | 1,074.8 | 924.2 | 691.3 | 656.1 | 642.6 | 574.4 | 546.7 | 539.0 | 528.9 | 429.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 23.3 | 22.9 | 22.2 | 62.2 | 22.9 | 29.4 | 47.8 | 16.2 | 25.6 | 19.5 | 18.0 | 22.0 | 18.1 | 18.5 | 17.9 | 17.0 | 17.5 | 20.0 | 18.4 | 17.3 | 19.2 | 16.7 | 14.2 | 13.8 | 13.8 | 14.6 | 16.0 | 12.9 | 15.8 | 10.4 | 9.0 | 8.6 | 8.2 | 11.0 | 0.5 | 2.4 | 3.3 | 2.9 | 3.2 | 3.5 | 5.9 | 3.3 | 3.2 |
| Short-Term Debt | 24.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 120.3 | 294.9 | 405.4 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 55 | 55 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,382.6 | 3,245.0 | 3,302.0 | 3,220.0 | 3,309.2 | 3,213.8 | 3,284.1 | 3,290.1 | 3,443.7 | 3,325.2 | 3,250.6 | 3,573.3 | 3,902.7 | 3,830.7 | 3,861.3 | 3,808.6 | 3,727.7 | 2,683.6 | 2,656.2 | 2,504.2 | 2,569.3 | 2,779.9 | 2,307.1 | 2,336.5 | 2,224.5 | 2,102.0 | 2,178.6 | 2,174.8 | 2,212.8 | 2,137.7 | 2,186.6 | 2,148.7 | 1,891.0 | 1,840.5 | 1,779.3 | 1,772.7 | 1,801.5 | 1,705.6 | 1,681.3 | 999.2 | 987.3 | 944.1 | 922.6 | 859.4 | 810.9 | 619.6 | 594.1 | 584.1 | 520.1 | 494.1 | 486.0 | 480.2 | 387.3 |
| Total Current Liabilities | 24.6 | 4.9 | 3,382.6 | 3,245.1 | 3,302.1 | 3,220.2 | 3,309.4 | 3,213.9 | 3,284.4 | 3,316.4 | 3,564.0 | 3,643.0 | 3,679.7 | 3,708.7 | 3,925.3 | 3,893.2 | 3,884.7 | 3,838.4 | 3,775.9 | 2,700.2 | 2,681.8 | 2,523.8 | 2,587.4 | 2,801.8 | 2,325.2 | 2,355.0 | 2,242.4 | 2,119.0 | 2,196.1 | 2,194.8 | 2,231.3 | 2,155.0 | 2,205.8 | 2,165.4 | 1,905.1 | 1,854.3 | 1,793.1 | 1,787.3 | 1,817.5 | 1,718.5 | 1,697.2 | 1,064.6 | 1,051.3 | 1,007.6 | 985.8 | 969.5 | 811.4 | 622.0 | 597.4 | 587.0 | 523.3 | 497.6 | 491.9 | 483.5 | 390.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 405.4 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 9.6 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 24.8 | 5 | 5 | 60 | 5 | 5 | 20.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,495.1 | 3,440.8 | 23.0 | 21.9 | 21.1 | 24.2 | 24.2 | 22.8 | 22.0 | (0.4) | 28.9 | 0 | (405.4) | (112) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,495.1 | 3,510.1 | 42.6 | 42.5 | 42.6 | 45.8 | 46.4 | 45.9 | 46.1 | 48.5 | 52.9 | 25.2 | 25.4 | 26.6 | 26.7 | 24.1 | 25.4 | 25.4 | 26.6 | 24.9 | 26.0 | 29.9 | 30.4 | 27.5 | 26.6 | 15.5 | 16.6 | 17.3 | 17.3 | 9.6 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 24.8 | 5 | 5 | 5 | 5 | 5 | 27.5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,519.6 | 3,510.1 | 3,425.2 | 3,287.7 | 3,344.7 | 3,265.9 | 3,355.9 | 3,259.8 | 3,330.5 | 3,364.8 | 3,616.9 | 3,668.2 | 3,705.1 | 3,735.4 | 3,952.1 | 3,917.3 | 3,910.0 | 3,863.8 | 3,802.5 | 2,725.2 | 2,707.8 | 2,553.7 | 2,617.7 | 2,829.3 | 2,351.8 | 2,370.5 | 2,259.0 | 2,136.3 | 2,213.4 | 2,204.5 | 2,237.1 | 2,160.8 | 2,211.6 | 2,171.1 | 1,910.9 | 1,860.0 | 1,798.7 | 1,792.9 | 1,823.0 | 1,724 | 1,722.0 | 1,069.6 | 1,056.3 | 1,012.6 | 990.8 | 974.5 | 838.9 | 632.2 | 597.4 | 587.0 | 523.3 | 497.6 | 491.9 | 483.5 | 390.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 215.6 | 214.9 | 214.5 | 214.7 | 216.3 | 215.5 | 215.5 | 218.8 | 218.3 | 217.5 | 217.2 | 216.6 | 216.0 | 215.1 | 214.7 | 213.9 | 213.2 | 212.5 | 217.7 | 108.4 | 118.4 | 125.9 | 129.3 | 128.6 | 127.7 | 129.1 | 130.2 | 132.2 | 137.1 | 140.6 | 145.5 | 146.2 | 145.3 | 144.0 | 90.1 | 88.9 | 87.9 | 87.4 | 86.9 | 86.6 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 38.4 | 37.4 | 36.7 | 32.4 | 32.0 | 31.9 | 28.0 |
| Retained Earnings | 202.6 | 198.2 | 241.7 | 238.2 | 250.8 | 250.0 | 248.0 | 247.5 | 273.4 | 274.6 | 278.0 | 276.7 | 276.2 | 270.8 | 261.9 | 253.7 | 246.5 | 239.9 | 234.0 | 231.8 | 225.6 | 219.7 | 216.0 | 211.6 | 207.3 | 203.2 | 197.0 | 190.4 | 184.8 | 179.9 | 172.7 | 166.3 | 160.6 | 155.5 | 156.2 | 152.9 | 149.4 | 146.5 | 142.4 | 137.0 | 133.7 | 59.4 | 56.8 | 54.6 | 49.8 | 47.3 | 33.2 | 20.5 | 20.0 | 18.0 | 14.0 | 16.3 | 14.7 | 12.8 | 10.4 |
| Accumulated Other Comprehensive Income | (23.8) | (18.4) | (12.4) | (14.4) | (27.5) | (30.1) | (26.5) | (31.3) | (55.1) | (53.0) | (76.6) | (69.4) | (62) | (73.7) | (80.0) | (58.0) | (39.3) | (2.0) | 6.8 | 8.4 | 6.3 | 12.6 | 12.3 | 12.0 | 10.9 | 4.5 | 5.8 | 5.1 | (1.3) | (4.1) | (9.6) | (8.3) | (7.4) | (2.5) | (1.2) | (1.1) | (2.3) | (3.3) | 2.4 | 2.9 | 1.8 | 2.2 | 1.6 | 0.6 | 0.8 | 0.7 | (0.3) | (0.7) | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
| Total Stockholders' Equity | 394.5 | 394.7 | 443.8 | 438.5 | 439.6 | 435.4 | 437.0 | 434.9 | 436.7 | 439.1 | 418.6 | 423.9 | 430.2 | 412.1 | 396.6 | 409.6 | 420.4 | 450.4 | 458.5 | 348.6 | 350.3 | 358.3 | 357.6 | 352.2 | 345.9 | 336.8 | 333.1 | 327.7 | 320.7 | 316.4 | 308.6 | 304.2 | 298.5 | 297.0 | 245.0 | 240.7 | 235.0 | 230.6 | 231.8 | 226.5 | 221.6 | 116.0 | 112.5 | 109.1 | 103.6 | 100.3 | 85.4 | 59.1 | 58.7 | 55.6 | 51.1 | 49.1 | 47.1 | 45.4 | 39.2 |
| Total Liabilities & Equity | 3,914.1 | 3,904.8 | 3,869.0 | 3,726.2 | 3,784.2 | 3,701.3 | 3,792.8 | 3,694.7 | 3,767.2 | 3,812.8 | 4,035.5 | 4,092.1 | 4,135.3 | 4,147.5 | 4,348.7 | 4,326.9 | 4,330.4 | 4,314.2 | 4,261.1 | 3,073.8 | 3,058.1 | 2,911.9 | 2,975.2 | 3,181.5 | 2,697.7 | 2,707.3 | 2,592.1 | 2,464.0 | 2,534.1 | 2,520.9 | 2,545.7 | 2,465.0 | 2,510.0 | 2,468.2 | 2,155.9 | 2,100.7 | 2,033.7 | 2,023.5 | 2,054.8 | 1,950.5 | 1,943.6 | 1,185.5 | 1,168.8 | 1,121.7 | 1,094.4 | 1,074.8 | 924.2 | 691.3 | 656.1 | 642.6 | 574.4 | 546.7 | 539.0 | 528.9 | 429.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.6 | 69.3 | 19.6 | 20.7 | 21.6 | 21.7 | 22.5 | 23.2 | 24.4 | 75.2 | 144.4 | 320.5 | 836.6 | 251.1 | 27.1 | 24.5 | 25.7 | 25.8 | 27.1 | 25.4 | 26.0 | 29.9 | 30.4 | 27.5 | 26.6 | 15.5 | 16.6 | 17.3 | 17.3 | 9.6 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 24.8 | 60 | 60 | 115 | 60 | 104.1 | 20.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (212.1) | (156.0) | (199.7) | (208.1) | (238.3) | (115.6) | (206.7) | (208.2) | (11.9) | 44.8 | 21.2 | 280.8 | 798.6 | 205.7 | (158.4) | (91.4) | (145.2) | (321.8) | (557.7) | (232.2) | (116.8) | (170.4) | (183.2) | (370.2) | (129.6) | (167.9) | (165.9) | (41.5) | (34.3) | (24.6) | (136.9) | (78.1) | (153.6) | (197.8) | (143.4) | (132.2) | (67.5) | (43.2) | (91.4) | (49.9) | (15.0) | (9.2) | 24.2 | 76.3 | 13.6 | 84.5 | (5.3) | (22.4) | (36.4) | (36.0) | (34.3) | (28.4) | (29.2) | (33.4) | (23.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.5 | (35.7) | 7.5 | (8.5) | 4.9 | 6.0 | 4.6 | (21.9) | 2.9 | 0.6 | 5.3 | 4.6 | 9.4 | 12.9 | 12.2 | 11.1 | 10.5 | 9.7 | 5.3 | 9.3 | 8.9 | 8.1 | 7.5 | 7.4 | 7.2 | 9.1 | 9.4 | 8.2 | 7.5 | 9.7 | 8.7 | 7.9 | 6.4 | 1.1 | 5.1 | 5.2 | 4.5 | 5.7 | 7.0 | 4.8 | 5.6 | 3.1 | 2.8 | 2.5 | 2.3 | 2.0 | 2.1 | 1.9 | 1.9 | 1.6 | 1.8 | 1.6 | 1.5 | 1.3 | 1.5 |
| Depreciation & Amortization | 0 | 1.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | (0.3) | 0.8 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0.5 | 0.6 | 0.4 | 0.8 | 0.1 | 0.7 | 0.2 | 0.9 | 0.3 | 0.3 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 1.0 | 0.6 | 0.5 | 0.5 | 1.2 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.9) | (16.6) | 3.9 | (2.8) | (1.2) | 5.0 | 4.0 | (14.3) | (1.3) | (8.9) | 5.2 | 0.8 | 1.1 | 0.8 | 3.1 | (5.9) | (0.5) | 1.3 | 6.4 | (0.7) | 0.8 | 0.8 | (7.2) | 1.1 | (0.4) | (1.2) | 3.7 | (3.2) | 0.5 | (0.2) | 1.8 | (0.6) | 0.9 | (0.1) | 1.0 | (1.0) | 0.8 | (1.6) | 3.5 | (2.8) | 1.0 | (0.7) | (0.8) | 0.5 | (2.8) | 0.1 | (0.1) | (0.3) | (0.5) | (2.0) | 2.4 | (0.1) | 0.7 | (0.9) | 0.3 |
| Other Non-Cash Items | 0.4 | 63.5 | (0.1) | 18.4 | (0.2) | (0.9) | 0.1 | 38.8 | 1.1 | 8.1 | 1.8 | 1.5 | 0.9 | 1.4 | 2.6 | 1.6 | (0.0) | 0.7 | (0.4) | (2.3) | 1.0 | (0.7) | 0.1 | 10.4 | 1.0 | 0.6 | (0.2) | 0.1 | 0.6 | 0.1 | 0.6 | 0.5 | 0.3 | 4.0 | 0.5 | 0.1 | 0.6 | 0.1 | (1.5) | 0.0 | 0.1 | 0.6 | 0.5 | 0.4 | 1.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Operating Cash Flow | 1.0 | 13.3 | 12.5 | 8.0 | 4.9 | 10.7 | 9.9 | 3.4 | 4.3 | 0.8 | 13.4 | 8.1 | 13.4 | 16.3 | 19.3 | 8.1 | 11.5 | 12.9 | 12.6 | 7.3 | 12.4 | 9.5 | 1.7 | 20.1 | 9.5 | 9.7 | 14.3 | 6.4 | 10.5 | 10.8 | 12.5 | 9.6 | 9.2 | 6.5 | 8.2 | 5.2 | 7.0 | 5.1 | 9.8 | 2.9 | 7.6 | 3.3 | 2.9 | 3.9 | 0.6 | 3.0 | 3.4 | 2.1 | 1.9 | 0.0 | 4.5 | 2.0 | 2.5 | 0.8 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.4) | (1.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | 0.1 | (0.4) | (1.4) | (1.5) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.6) | (0.1) | (0.2) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.3) | (0.4) | (0.4) | (0.2) | (0.1) | (1.0) | (0.4) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.1) | (0.1) | (0.5) | (0.0) | 0 | 0 | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (65.2) | (1,068.7) | (169.1) | (219.2) | (33.6) | (30.3) | (114.5) | (19.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (26.2) | (84.9) | (112.9) | (339.4) | (436.9) | (244.0) | (51.3) | (193.7) | (25.9) | (14.9) | (2.0) | (56.2) | (96.2) | (7.9) | 0 | (11.3) | (61.3) | (53.4) | (11.6) | (112.0) | (67.5) | (42.0) | (5.6) | (8.9) | (22.9) | (118.6) | (18.9) | (3.7) | (17.5) | (1.4) | (9.2) | 0 | (25.5) | (29.1) | (48.7) | (16.9) | (7.0) | 0.2 | (11.1) | 0 | (6.2) | (14.2) |
| Sales/Maturities of Investments | 59.2 | 941.4 | 31.8 | 244.1 | 63.0 | 14.5 | 22.8 | 312.7 | 20.3 | 144.6 | 111.5 | 26.1 | 32.9 | 31.3 | 63.6 | 45.1 | 48.0 | 51.8 | 85.3 | 26.7 | 24.7 | 55.2 | 39.5 | 27.7 | 54.6 | 24.6 | 34.4 | 77.4 | 38.8 | 19.6 | 39.7 | 23.7 | 15.5 | 69.5 | 29.5 | 18.7 | 12.6 | 20.6 | 73.3 | 37.7 | 93.8 | 11.4 | 11.6 | 9.1 | 13.8 | 12.8 | 7.8 | 12.6 | 9.3 | 11.9 | 17.0 | 4.0 | 4.4 | 10.0 | (0.3) |
| Other Investing Activities | 8.1 | 46.1 | (16.7) | 0.1 | 10.8 | 6.6 | (7.5) | (27.5) | 17.5 | 13.6 | 16.3 | 10.6 | (19.1) | 61.4 | 4.1 | 39.4 | 54.9 | 63.6 | 252.1 | 118.9 | (36.5) | 19.9 | 3.8 | (274.3) | 0.2 | (44.5) | (33.7) | 8.4 | (10.1) | (34.3) | (11.5) | (45.9) | 7.0 | 40.2 | (32.8) | (13.4) | 9.0 | (20.3) | (17.0) | (9.5) | 10.8 | (21.9) | (64.2) | (19.5) | (52.8) | (17.6) | (17.2) | 2.8 | (14.8) | (21.7) | (21.2) | (20.6) | (26.5) | (16.3) | (14.6) |
| Investing Cash Flow | 1.9 | (81.2) | (154.4) | 24.1 | 39.9 | (9.3) | (99.3) | 266.1 | 37.6 | 158.2 | 127.9 | 36.2 | 12.4 | 64.9 | (17.7) | (28.7) | (236.6) | (321.7) | 93.2 | 93.6 | (205.8) | 48.9 | 27.9 | (248.7) | (1.5) | (116.2) | (7.4) | 85.6 | 17.3 | (76.2) | (25.3) | (34.0) | (89.8) | 41.9 | (45.7) | (0.8) | 12.4 | (23.0) | (62.7) | 9.2 | 100.8 | (29.0) | (54.5) | (19.7) | (39.0) | (30.4) | (39.1) | (33.6) | (22.5) | (17.0) | (4.5) | (27.8) | (22.1) | (12.5) | (30.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (26.0) | (94.0) | (172.2) | (113.2) | 293.4 | 112.0 | (0.0) | (0.0) | (0.0) | (0.0) | (13.9) | (0.0) | (4.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | (47.6) | (21.6) | 8.8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | 0 | (1.2) | (2.1) | (0.1) | (0.0) | (4.2) | 0.1 | (0.1) | (0.1) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0.0 | (1.3) | (5.5) | (15.6) | (10.9) | (8.9) | (3.6) | 0 | 0 | (3.3) | (1.8) | (2.8) | (5.8) | (4.6) | (5.5) | (1.2) | (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 |
| Dividends Paid | (4.0) | (4.0) | (4.0) | (4.1) | (4.0) | (4.0) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | (3.8) | (3.1) | (3.0) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (2.9) | (2.9) | (2.6) | (2.6) | (2.4) | (2.2) | (2.2) | (2.0) | (1.8) | (1.8) | (1.7) | (1.7) | (1.6) | (1.5) | (1.5) | (1.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.4 | 78.0 | 137.6 | (57.0) | 82.0 | (89.2) | 95.5 | (70.4) | (6.0) | (153.5) | 118.5 | 74.6 | (322.5) | (329.3) | 72.1 | (30.6) | 53.5 | 81.1 | 254.2 | 27.7 | 152.0 | (65.0) | (210.5) | 473.2 | (28.6) | 112.1 | 122.6 | (76.4) | 3.9 | (35.1) | 75.2 | (48.8) | 38.4 | 7.8 | 50.4 | 62.0 | 6.6 | (28.6) | 95.9 | 24.4 | (45.8) | 55.1 | 40.4 | 15.7 | 33.9 | 10.0 | 24.6 | 39.4 | 26.0 | 8.1 | 5.8 | 44.7 | 16.6 | 7.1 | 24.5 |
| Financing Cash Flow | 8.4 | 73.9 | 132.4 | (63.2) | 77.8 | (93.3) | 87.1 | (74.4) | (36.1) | (251.7) | (57.8) | (42.6) | (33.2) | (221.4) | 68.0 | (34.4) | 48.4 | 71.7 | 221.4 | 13.8 | 135.8 | (71.7) | (213.7) | 470.1 | (35.1) | 107.4 | 116.9 | (84.9) | (10.4) | (43.1) | 71.7 | (51.1) | 36.4 | 6.0 | 48.7 | 60.3 | 5.0 | (30.2) | 94.4 | 3.6 | (95.0) | 33.5 | 49.7 | 21.6 | 34.8 | 10.8 | 24.8 | 39.7 | 26.2 | 8.3 | 5.9 | 44.8 | 16.7 | 7.2 | 24.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.3 | 6.0 | (9.5) | (31.1) | 122.6 | (91.9) | (2.2) | 195.1 | 5.9 | (92.7) | 83.5 | 1.7 | (7.4) | (140.1) | 69.6 | (55.0) | (176.7) | (237.1) | 327.2 | 114.7 | (57.5) | (13.3) | (184.1) | 241.4 | (27.1) | 0.9 | 123.7 | 7.1 | 17.4 | (108.5) | 58.9 | (75.5) | (44.2) | 54.4 | 11.2 | 64.7 | 24.4 | (48.1) | 41.5 | 15.7 | 13.4 | 7.9 | (1.9) | 5.8 | (3.7) | (16.6) | (10.9) | 8.2 | 5.6 | (8.7) | 5.8 | 18.9 | (2.9) | (4.5) | (3.9) |
| Cash at Beginning | 225.3 | 219.3 | 228.9 | 259.9 | 137.3 | 229.2 | 231.4 | 36.3 | 30.5 | 123.1 | 39.7 | 38.0 | 45.4 | 185.6 | 115.9 | 170.9 | 347.6 | 584.7 | 257.5 | 142.8 | 200.3 | 213.6 | 397.7 | 156.3 | 183.4 | 182.5 | 58.8 | 51.6 | 34.2 | 142.7 | 83.9 | 159.3 | 203.5 | 149.1 | 137.9 | 73.2 | 48.8 | 96.9 | 55.4 | 39.8 | 26.3 | 33.4 | 35.3 | 29.5 | 36.4 | 52.9 | 63.8 | 55.6 | 50.0 | 58.7 | 52.8 | 33.9 | 36.8 | 41.3 | 45.3 |
| Cash at End | 236.6 | 225.3 | 219.3 | 228.9 | 259.9 | 137.3 | 229.2 | 231.4 | 36.3 | 30.5 | 123.1 | 39.7 | 38.0 | 45.4 | 185.6 | 115.9 | 170.9 | 347.6 | 584.7 | 257.5 | 142.8 | 200.3 | 213.6 | 397.7 | 156.3 | 183.4 | 182.5 | 58.8 | 51.6 | 34.2 | 142.7 | 83.9 | 159.3 | 203.5 | 149.1 | 137.9 | 73.2 | 48.8 | 96.9 | 55.4 | 39.8 | 41.3 | 33.4 | 35.3 | 32.6 | 36.4 | 52.9 | 63.8 | 55.6 | 50.0 | 58.7 | 52.8 | 33.9 | 36.8 | 41.3 |
| Free Cash Flow | 0.8 | 13.2 | 12.1 | 7.1 | 4.6 | 10.6 | 9.8 | 3.4 | 4.2 | 0.8 | 13.5 | 7.7 | 12.0 | 14.8 | 18.9 | 7.9 | 11.3 | 12.7 | 12.5 | 6.7 | 12.3 | 9.3 | 1.2 | 20.0 | 9.4 | 9.6 | 14.1 | 6.2 | 10.5 | 10.5 | 12.3 | 9.4 | 9.0 | 6.2 | 7.9 | 4.7 | 6.7 | 4.7 | 9.4 | 2.7 | 7.5 | 2.3 | 2.5 | 3.8 | 0.5 | 2.9 | 2.8 | 1.9 | 1.8 | (0.1) | 4.0 | 1.9 | 1.7 | 0.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46.6 | 79.3 | 40.7 | 19.6 | 37.2 | 38.4 | 38.3 | 3.7 | 36.1 | 29.4 | 36.5 | 36.8 | 37.2 | 36.8 | 36.3 | 34.5 | 33.3 | 34.0 | 31.9 | 27.0 | 25.7 | 25.9 | 27.0 | 26.8 | 28.5 | 27.6 | 28.1 | 27.2 | 26.7 | 28.4 | 26.4 | 25.6 | 24.7 | 22.6 | 21.3 | 20.8 | 20.1 | 20.9 | 21.9 | 20.4 | 21.4 | 19.9 | 19.7 | 19.6 | 19.4 | 19.9 | 20.4 | 20.8 | 20.7 | 18.2 | 16.4 | 16.7 | 17.3 | 18.1 | 17.4 | 18.7 | 18.6 | 18.2 | 18.8 | 19.7 | 18.7 | 16.7 | 16.9 | 17.0 | 16.2 | 16.5 | 16.4 | 16.1 | 15.8 | 16.2 | 16.2 | 15.8 | 16.2 | 16.9 | 17.4 | 16.8 | 16.4 | 16.3 | 15.9 | 15.3 | 14.8 | 14.7 | 14.1 | 12.7 | 11.8 | 11.4 | 10.7 | 9.8 | 9.3 | 9.0 | 9.0 | 9.0 | 8.4 | 8.1 |
| Gross Profit | 34.1 | 68.6 | 29.8 | 9.2 | 26.8 | 27.1 | 26.5 | (13.4) | 24.3 | 16.9 | 25.4 | 26.0 | 32.6 | 36.0 | 35.3 | 33.9 | 33.6 | 32.5 | 29.5 | 28.1 | 27.4 | 26.3 | 24.9 | 23.9 | 25.0 | 25.7 | 26.5 | 26.1 | 25.6 | 26.7 | 25.8 | 25.1 | 24.1 | 21.6 | 20.9 | 20.4 | 19.7 | 20.7 | 23.0 | 19.6 | 20.8 | 18.8 | 19.2 | 19.1 | 18.8 | 19.3 | 19.8 | 19.6 | 20.0 | 17.5 | 16.5 | 15.1 | 17.1 | 16.9 | 14.6 | 18.0 | 17.9 | 14.7 | 16.3 | 15.6 | 16.4 | 14.4 | 13.9 | 13.9 | 12.9 | 12.2 | 13.6 | 13.6 | 12.9 | 11.8 | 11.8 | 12.7 | 12.4 | 12.4 | 12.2 | 11.8 | 11.4 | 11.1 | 11.1 | 11.1 | 11.1 | 11.3 | 10.7 | 9.9 | 9.6 | 9.5 | 9.0 | 8.5 | 8.0 | 7.6 | 7.5 | 7.4 | 6.7 | 6.0 |
| Operating Income | 11.6 | 46.7 | 9.6 | (11.2) | 6.5 | 9.6 | 7.0 | (34.4) | 3.9 | 0.4 | 6.9 | 5.9 | 12.9 | 17.6 | 16.6 | 15.0 | 14.2 | 13.6 | 6.8 | 12.5 | 12.0 | 11.1 | 9.9 | 10.0 | 9.6 | 12.4 | 12.3 | 11.1 | 10.1 | 13.0 | 11.8 | 10.6 | 8.1 | 6.5 | 7.8 | 7.8 | 6.7 | 9.0 | 11.1 | 7.6 | 8.8 | 7.7 | 7.5 | 6.7 | 6.9 | 7.7 | 8.5 | 8.2 | 7.1 | 3.7 | 6.4 | 4.7 | 7.4 | 7.3 | 5.0 | 8.3 | 8.1 | 5.0 | 6.9 | 5.6 | 7.3 | 6.3 | 5.4 | 5.3 | 4.7 | 4.4 | 5.8 | 5.0 | 5.3 | 4.7 | 4.4 | 5.5 | 5.4 | 5.1 | 5.2 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.8 | 5.5 | 5.0 | 4.5 | 4.1 | 4.3 | 4.1 | 3.7 | 3.2 | 3.3 | 3.0 | 3.0 | 2.5 | 2.3 |
| Net Income | 8.5 | 39.5 | 7.5 | (8.5) | 4.9 | 6.0 | 4.6 | (21.9) | 2.9 | 0.6 | 5.3 | 4.6 | 9.4 | 12.9 | 12.2 | 11.1 | 10.5 | 9.7 | 5.3 | 9.3 | 8.9 | 8.1 | 7.5 | 7.4 | 7.2 | 9.1 | 9.4 | 8.2 | 7.5 | 9.7 | 8.7 | 7.9 | 6.4 | 1.1 | 5.1 | 5.2 | 4.5 | 5.7 | 7.0 | 4.8 | 5.6 | 4.9 | 4.8 | 4.3 | 4.5 | 4.7 | 5.4 | 5.2 | 4.5 | 2.3 | 4.0 | 3.1 | 4.9 | 4.7 | 3.2 | 5.0 | 4.9 | 3.4 | 4.2 | 3.4 | 4.5 | 3.9 | 3.4 | 3.3 | 2.9 | 2.8 | 3.6 | 3.1 | 3.2 | 2.8 | 2.7 | 3.4 | 3.3 | 3.1 | 3.2 | 2.9 | 3.0 | 3.2 | 3.1 | 2.6 | 2.9 | 3.3 | 3.1 | 2.8 | 2.5 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 1.9 | 1.8 | 1.5 | 1.5 |
| EPS (Diluted) | 0.53 | 2.49 | 0.47 | -0.53 | 0.30 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.69 | 0.66 | 0.61 | 0.35 | 0.71 | 0.66 | 0.60 | 0.55 | 0.55 | 0.53 | 0.66 | 0.69 | 0.60 | 0.54 | 0.69 | 0.62 | 0.56 | 0.46 | 0.09 | 0.42 | 0.42 | 0.37 | 0.47 | 0.57 | 0.40 | 0.47 | 0.41 | 0.40 | 0.36 | 0.37 | 0.39 | 0.45 | 0.43 | 0.38 | 0.21 | 0.36 | 0.28 | 0.45 | 0.43 | 0.30 | 0.46 | 0.46 | 0.31 | 0.40 | 0.32 | 0.42 | 0.36 | 0.32 | 0.32 | 0.28 | 0.26 | 0.34 | 0.30 | 0.19 | 0.27 | 0.26 | 0.33 | 0.32 | 0.30 | 0.30 | 0.27 | 0.28 | 0.30 | 0.28 | 0.24 | 0.25 | 0.28 | 0.27 | 0.24 | 0.21 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 236.6 | 225.3 | 219.3 | 228.9 | 259.9 | 137.3 | 229.2 | 231.4 | 36.3 | 30.5 | 123.1 | 39.7 | 38.0 | 45.4 | 185.6 | 115.9 | 170.9 | 347.6 | 584.7 | 257.5 | 142.8 | 200.3 | 213.6 | 397.7 | 156.3 | 183.4 | 182.5 | 58.8 | 51.6 | 34.2 | 142.7 | 83.9 | 159.3 | 203.5 | 149.1 | 137.9 | 73.2 | 48.8 | 96.9 | 55.4 | 39.8 | 69.2 | 35.8 | 38.7 | 46.4 | 19.6 | 25.6 | 32.6 | 36.4 | 36.0 | 34.3 | 28.4 | 29.2 | 33.4 | 23.2 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,914.1 | 3,904.8 | 3,869.0 | 3,726.2 | 3,784.2 | 3,701.3 | 3,792.8 | 3,694.7 | 3,767.2 | 3,803.9 | 4,035.5 | 4,092.1 | 4,135.3 | 4,147.5 | 4,348.7 | 4,326.9 | 4,330.4 | 4,314.2 | 4,261.1 | 3,073.8 | 3,058.1 | 2,911.9 | 2,975.2 | 3,181.5 | 2,697.7 | 2,707.3 | 2,592.1 | 2,464.0 | 2,534.1 | 2,520.9 | 2,545.7 | 2,465.0 | 2,510.0 | 2,468.2 | 2,155.9 | 2,100.7 | 2,033.7 | 2,023.5 | 2,054.8 | 1,950.5 | 1,943.6 | 1,185.5 | 1,168.8 | 1,121.7 | 1,094.4 | 1,074.8 | 924.2 | 691.3 | 656.1 | 642.6 | 574.4 | 546.7 | 539.0 | 528.9 | 429.7 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.6 | 69.3 | 19.6 | 20.7 | 21.6 | 21.7 | 22.5 | 23.2 | 24.4 | 75.2 | 144.4 | 320.5 | 836.6 | 251.1 | 27.1 | 24.5 | 25.7 | 25.8 | 27.1 | 25.4 | 26.0 | 29.9 | 30.4 | 27.5 | 26.6 | 15.5 | 16.6 | 17.3 | 17.3 | 9.6 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 24.8 | 60 | 60 | 115 | 60 | 104.1 | 20.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 394.5 | 394.7 | 443.8 | 438.5 | 439.6 | 435.4 | 437.0 | 434.9 | 436.7 | 439.1 | 418.6 | 423.9 | 430.2 | 412.1 | 396.6 | 409.6 | 420.4 | 450.4 | 458.5 | 348.6 | 350.3 | 358.3 | 357.6 | 352.2 | 345.9 | 336.8 | 333.1 | 327.7 | 320.7 | 316.4 | 308.6 | 304.2 | 298.5 | 297.0 | 245.0 | 240.7 | 235.0 | 230.6 | 231.8 | 226.5 | 221.6 | 116.0 | 112.5 | 109.1 | 103.6 | 100.3 | 85.4 | 59.1 | 58.7 | 55.6 | 51.1 | 49.1 | 47.1 | 45.4 | 39.2 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.0 | 13.3 | 12.5 | 8.0 | 4.9 | 10.7 | 9.9 | 3.4 | 4.3 | 0.8 | 13.4 | 8.1 | 13.4 | 16.3 | 19.3 | 8.1 | 11.5 | 12.9 | 12.6 | 7.3 | 12.4 | 9.5 | 1.7 | 20.1 | 9.5 | 9.7 | 14.3 | 6.4 | 10.5 | 10.8 | 12.5 | 9.6 | 9.2 | 6.5 | 8.2 | 5.2 | 7.0 | 5.1 | 9.8 | 2.9 | 7.6 | 3.3 | 2.9 | 3.9 | 0.6 | 3.0 | 3.4 | 2.1 | 1.9 | 0.0 | 4.5 | 2.0 | 2.5 | 0.8 | 2.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.4) | (1.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | 0.1 | (0.4) | (1.4) | (1.5) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.6) | (0.1) | (0.2) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.3) | (0.4) | (0.4) | (0.2) | (0.1) | (1.0) | (0.4) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.1) | (0.1) | (0.5) | (0.0) | 0 | 0 | (1.4) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0.8 | 13.2 | 12.1 | 7.1 | 4.6 | 10.6 | 9.8 | 3.4 | 4.2 | 0.8 | 13.5 | 7.7 | 12.0 | 14.8 | 18.9 | 7.9 | 11.3 | 12.7 | 12.5 | 6.7 | 12.3 | 9.3 | 1.2 | 20.0 | 9.4 | 9.6 | 14.1 | 6.2 | 10.5 | 10.5 | 12.3 | 9.4 | 9.0 | 6.2 | 7.9 | 4.7 | 6.7 | 4.7 | 9.4 | 2.7 | 7.5 | 2.3 | 2.5 | 3.8 | 0.5 | 2.9 | 2.8 | 1.9 | 1.8 | (0.1) | 4.0 | 1.9 | 1.7 | 0.8 | 0.7 | |||||||||||||||||||||||||||||||||||||||