DDD - 3D Systems Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
58.73%
| 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 | 95.5 | 106.3 | 91.2 | 94.8 | 94.5 | 111.0 | 112.9 | 113.3 | 102.9 | 114.8 | 123.8 | 128.2 | 121.2 | 132.7 | 132.3 | 140.0 | 133.0 | 150.9 | 156.1 | 162.6 | 146.1 | 172.7 | 136.2 | 112.8 | 135.6 | 164.6 | 155.3 | 157.3 | 152.0 | 180.7 | 164.5 | 176.6 | 165.9 | 177.3 | 152.9 | 159.5 | 156.4 | 165.9 | 156.4 | 158.1 | 152.6 | 183.4 | 151.6 | 170.5 | 160.7 | 187.4 | 166.9 | 151.5 | 147.8 | 154.8 | 135.7 | 120.8 | 102.1 | 101.6 | 90.5 | 83.6 | 77.9 | 69.9 | 57.5 | 55.1 | 47.9 | 51.6 | 41.5 | 35.1 | 31.6 | 36.4 | 27.7 | 24.7 | 24.0 | 34.9 | 35.6 | 36.7 | 31.8 | 44.9 | 38.2 | 36.4 | 36.9 | 42.6 | 31.5 | 28.0 | 33.5 | 44.1 | 32.3 | 32.8 | 30.4 | 38.3 | 29.7 | 27.9 | 29.5 | 35.2 | 26.9 | 31.6 | 28.8 | 36.7 | 25.0 | 27.9 | 31.7 | 29.5 | 25.4 | 23.0 |
| Cost of Revenue | 61.7 | 74.1 | 61.8 | 58.7 | 61.9 | 76.6 | 71.2 | 66.2 | 62.0 | 70.9 | 68.4 | 78.2 | 74.1 | 78.1 | 79.6 | 86.9 | 79.2 | 84.7 | 91.8 | 93.6 | 81.9 | 100.2 | 77.5 | 77.6 | 78.5 | 92.8 | 88.0 | 84.0 | 86.3 | 98.2 | 86.7 | 90.4 | 88.0 | 91.8 | 94.4 | 78.8 | 76.2 | 83.0 | 87.4 | 77.7 | 75.0 | 123.2 | 80.5 | 88.9 | 81.7 | 97.7 | 87.1 | 79.1 | 72.3 | 74.7 | 64.3 | 58.2 | 48.6 | 49.1 | 43.7 | 40.6 | 39.1 | 37.0 | 29.8 | 29.9 | 24.7 | 26.7 | 22.7 | 19.2 | 17.3 | 20.3 | 15.3 | 13.9 | 13.6 | 19.5 | 21.8 | 23.3 | 18.4 | 26.8 | 22.3 | 22.9 | 21.0 | 26.5 | 20.7 | 19.9 | 19.5 | 23.2 | 17.5 | 18.4 | 17.4 | 20.6 | 15.6 | 15.6 | 17.5 | 20.1 | 16.1 | 18.1 | 17.9 | 21.0 | 14.1 | 14.7 | 15.1 | 13.4 | 11.6 | 10.5 |
| Gross Profit | 33.8 | 32.2 | 29.4 | 36.1 | 32.7 | 34.4 | 41.7 | 47.1 | 40.9 | 44.0 | 55.4 | 50.0 | 47.1 | 54.6 | 52.7 | 53.1 | 53.8 | 66.2 | 64.3 | 69.0 | 64.2 | 72.4 | 58.6 | 35.2 | 57.1 | 71.8 | 67.3 | 73.3 | 65.7 | 82.6 | 77.8 | 86.2 | 77.9 | 85.5 | 58.5 | 80.7 | 80.2 | 82.9 | 68.9 | 80.4 | 77.5 | 60.2 | 71.0 | 81.6 | 79.0 | 89.8 | 79.8 | 72.4 | 75.5 | 80.1 | 71.4 | 62.6 | 53.5 | 52.5 | 46.9 | 43.0 | 38.9 | 32.9 | 27.8 | 25.2 | 23.2 | 24.9 | 18.8 | 16.0 | 14.3 | 16.1 | 12.3 | 10.8 | 10.5 | 15.4 | 13.8 | 13.3 | 13.4 | 18.1 | 15.9 | 13.5 | 15.9 | 16.1 | 10.7 | 8.1 | 14.0 | 20.9 | 14.9 | 14.3 | 13.0 | 17.7 | 14.1 | 12.3 | 12.0 | 15.0 | 10.8 | 13.5 | 10.9 | 15.7 | 10.9 | 13.2 | 16.6 | 16.1 | 13.8 | 12.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.5 | 11.8 | 16.0 | 17.4 | 19.7 | 20.2 | 20.8 | 22.0 | 23.5 | 22.5 | 22.0 | 22.8 | 22.2 | 23.9 | 20.8 | 20.8 | 21.6 | 19.2 | 15.8 | 17.6 | 16.6 | 19.0 | 18.9 | 17.0 | 19.2 | 17.1 | 20.9 | 20.8 | 21.9 | 23.5 | 23.2 | 22.7 | 25.9 | 23.0 | 24.4 | 24.4 | 22.9 | 21.1 | 26.1 | 20.9 | 20.3 | 22.4 | 22.5 | 25.7 | 22.2 | 22.5 | 17.9 | 17.7 | 17.2 | 16.6 | 10.8 | 9.6 | 6.5 | 7.8 | 5.5 | 4.9 | 4.9 | 4.6 | 3.9 | 3.0 | 2.8 | 2.7 | 2.7 | 2.8 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 4.1 | 3.9 | 3.6 | 3.6 | 4.2 | 3.6 | 3.5 | 3.1 | 4.0 | 3.9 | 3.0 | 3.3 | 3.4 | 3.4 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 1.9 | 2.6 | 2.9 | 4.8 | 3.1 | 2.6 | 2.2 | 1.9 | 1.9 | 2.1 | 1.9 |
| SG&A Expenses | 30.8 | 41.8 | 33.3 | 30.5 | 49.2 | 43.4 | 58.0 | 50.6 | 57.3 | 59.5 | 33.4 | 59.0 | 58.3 | 58.8 | 65.6 | 64.4 | 55.4 | 50.9 | 65.7 | 61.5 | 49.6 | 52.7 | 59.1 | 52.0 | 56.1 | 59.3 | 58.3 | 71.7 | 65.1 | 66.1 | 65.6 | 71.2 | 69.5 | 68.2 | 66.5 | 63.1 | 66.4 | 57.8 | 64.8 | 63.2 | 74.0 | 66.5 | 83.2 | 79.7 | 74.3 | 63.0 | 53.7 | 50.3 | 48.7 | 45.5 | 32.1 | 36.2 | 29.5 | 26.5 | 22.9 | 24.0 | 23.9 | 17.6 | 15.1 | 14.2 | 13.0 | 12.4 | 11.0 | 9.8 | 9.2 | 9.2 | 8.4 | 8.8 | 9.2 | 9.8 | 10.4 | 12.6 | 13.1 | 12.5 | 11.9 | 14.9 | 14.9 | 16.4 | 13.8 | 10.7 | 9.8 | 11.9 | 9.9 | 9.9 | 8.7 | 10.5 | 8.8 | 9.5 | 10.8 | 17.2 | 9.7 | 13.3 | 14.6 | 15.8 | 9.1 | 8.9 | 9.7 | 8.4 | 7.2 | 7.3 |
| Other Expenses | 0 | 0 | 0 | 3.6 | 0.6 | 1.2 | 143.7 | 0.9 | 0.0 | 289.2 | 13.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.0 | (0.1) | 0 | 0 | (0.4) | (0.2) | (0.1) | 0.2 | (0.4) | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 2.3 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 1.3 | 1.6 | 1.6 | 1.8 |
| Operating Expenses | 40.2 | 53.6 | 49.3 | 51.5 | 69.5 | 64.8 | 222.5 | 73.5 | 80.8 | 371.3 | 68.9 | 81.7 | 80.5 | 82.7 | 86.4 | 85.2 | 77.0 | 70.1 | 81.5 | 79.1 | 66.2 | 71.7 | 126.2 | 69.0 | 75.3 | 76.5 | 79.2 | 92.5 | 87.0 | 89.6 | 88.8 | 93.9 | 95.4 | 91.2 | 90.9 | 87.5 | 89.3 | 78.8 | 91.0 | 84.1 | 94.3 | 88.9 | 105.7 | 105.5 | 96.5 | 85.5 | 71.6 | 68.0 | 66.0 | 62.1 | 42.9 | 45.8 | 36.0 | 34.3 | 28.4 | 29.0 | 28.9 | 22.2 | 19.0 | 17.2 | 15.8 | 15.2 | 13.7 | 12.5 | 11.7 | 11.7 | 11.2 | 11.7 | 12.1 | 13.9 | 14.3 | 16.1 | 16.7 | 16.7 | 15.5 | 18.4 | 17.2 | 20.4 | 17.7 | 16.0 | 13.0 | 15.2 | 13.3 | 12.6 | 11.4 | 13.2 | 11.4 | 12.2 | 13.3 | 19.0 | 12.3 | 16.2 | 16.7 | 18.8 | 11.7 | 11.1 | 12.9 | 11.9 | 11.0 | 11.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.4) | (21.5) | (19.9) | (15.3) | (36.8) | (30.4) | (180.8) | (26.4) | (39.9) | (327.3) | (13.6) | (31.7) | (33.4) | (28.0) | (33.7) | (32.0) | (23.2) | (3.8) | (17.2) | (10.1) | (2.0) | 0.7 | (67.6) | (33.9) | (18.2) | (4.7) | (11.9) | (19.2) | (21.3) | (7.0) | (11.0) | (7.7) | (17.5) | (5.7) | (32.3) | (6.9) | (9.1) | 4.1 | (22.0) | (3.7) | (16.8) | (565.9) | (34.6) | (23.8) | (17.5) | 4.2 | 8.2 | 4.4 | 9.5 | 18.0 | 28.6 | 16.8 | 17.5 | 18.2 | 18.4 | 14.0 | 10.0 | 10.7 | 8.8 | 8.0 | 7.4 | 9.7 | 5.2 | 3.4 | 2.7 | 4.4 | 1.1 | (0.8) | (1.6) | 1.5 | (0.5) | (2.8) | (3.2) | 1.4 | 0.4 | (4.9) | (2.1) | (5.3) | (8.7) | (7.9) | (0.6) | 4.5 | 1.5 | 1.7 | 1.6 | 4.4 | 2.3 | 0.1 | (1.2) | (4.0) | (1.8) | (2.7) | (5.8) | (3.1) | (0.8) | 2.1 | 3.7 | 4.2 | 2.8 | 1.6 |
| Interest Expense | 2.2 | 2.0 | 1.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0.9 | 0.9 | 0.7 | 0 | 4.8 | 0.3 | 0.2 | 0.7 | 0 | 0.2 | 1.0 | 0.3 | 0.6 | 2.0 | 1.0 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 2.6 | 2.4 | 4.0 | 1.5 | 1.0 | 1.5 | 2.7 | 2.7 | 10.1 | 8.7 | 2.2 | 3.1 | 2.7 | 2.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.6 | 0 | 0.8 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 2.5 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.5 | 0.8 | 1.7 | 1.0 | 1.5 | 1.6 | 1.5 | 2.8 | 3.1 | 5.8 | 5.3 | 4.5 | 2.5 | 2.0 | 1.8 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.3) | (16.2) | (12.1) | 122.7 | (29.1) | (22.7) | (167.2) | (17.8) | (6.5) | (284.9) | (1.4) | (18.4) | (19.6) | (17.6) | (22.4) | (22.4) | (16.1) | 3.4 | (8.8) | (1.3) | 47.0 | (5.3) | (57.6) | (23.1) | (8.1) | 6.0 | (1.1) | (7.6) | (8.8) | 6.6 | 5.3 | 8.9 | (3.6) | 7.7 | (18.0) | 8.7 | 6.3 | 18.9 | (8.1) | 11.6 | (1.7) | (643.5) | (13.4) | (1.4) | 1.9 | 18.4 | 23.4 | 4.4 | 22.0 | 24.9 | 37.3 | 24.1 | 23.5 | 23.6 | 23.6 | 14.0 | 10.0 | 14.9 | 8.8 | 10.6 | 13.3 | 12.1 | 7.7 | 5.1 | 3.9 | 6.1 | 2.5 | 0.5 | (0.0) | 3.2 | 1.4 | (1.0) | (1.9) | 3.0 | 0.4 | (3.1) | 0.5 | (2.2) | (8.7) | (7.9) | 1.9 | 6.7 | 3.0 | 3.3 | 1.6 | 6.2 | 4.5 | 0.1 | 0.5 | (2.3) | (0.7) | 0.0 | (3.1) | 0.3 | 0.6 | 2.1 | 5.0 | 5.8 | 4.5 | 3.4 |
| EBIT | (6.4) | (21.5) | (17.4) | 117.5 | (34.8) | (27.1) | (181.2) | (25.3) | (13.8) | (293.9) | (10.1) | (27.6) | (28.8) | (28.0) | (32.4) | (31.4) | (25.3) | (5.0) | (17.2) | (10.1) | 37.9 | (15.1) | (69.4) | (34.4) | (19.7) | (5.1) | (13.8) | (21.1) | (21.9) | (7.7) | (9.9) | (5.8) | (18.8) | (8.9) | (33.4) | (5.7) | (8.6) | 4.2 | (23.4) | (3.1) | (16.2) | (574.4) | (35.5) | (23.2) | (19.9) | 4.2 | 4.5 | 4.4 | 9.5 | 18.0 | 28.6 | 16.8 | 17.5 | 18.2 | 18.4 | 14.0 | 10.0 | 10.8 | 8.8 | 8.0 | 10.9 | 9.9 | 5.8 | 3.2 | 2.4 | 4.5 | 1.1 | (0.9) | (1.6) | 1.5 | (0.4) | (2.5) | (2.6) | 1.4 | 0.4 | (4.9) | (1.3) | (4.4) | (6.9) | (8.0) | 0.3 | 5.7 | 1.3 | 1.7 | 1.6 | 4.4 | 2.7 | 0.1 | (1.2) | (4.0) | (2.8) | (2.7) | (4.2) | (3.1) | (0.8) | 2.1 | 3.7 | 4.2 | 2.8 | 1.6 |
| Income Before Tax | (3.1) | (13.7) | (20.7) | 115.5 | (36.3) | (28.8) | (183.1) | (26.8) | (14.7) | (293.8) | (11.6) | (28.7) | (29.5) | (26.4) | (37.2) | (31.7) | (25.5) | (5.6) | 298.7 | (10.4) | 36.9 | (16.1) | (70.0) | (36.5) | (20.8) | (5.9) | (14.8) | (21.9) | (22.5) | (8.2) | (10.0) | (6.1) | (19.0) | (9.1) | (33.6) | (5.9) | (8.9) | 4.0 | (23.6) | (3.5) | (16.6) | (574.9) | (36.0) | (23.9) | (20.1) | 1.8 | 4.3 | 2.9 | 8.5 | 16.5 | 25.9 | 14.1 | 7.5 | 9.5 | 16.3 | 10.3 | 7.3 | 8.7 | 8.1 | 7.9 | 7.7 | 8.8 | 5.7 | 3.0 | 2.3 | 3.8 | 1.0 | (1.1) | (1.8) | 1.1 | (0.6) | (3.0) | (3.3) | 1.4 | 0.6 | (5.5) | (2.8) | (6.1) | (9.0) | (8.0) | (0.8) | 4.5 | 1.3 | 1.6 | 1.3 | 3.8 | 1.9 | (0.4) | (1.7) | (4.6) | (2.7) | (3.7) | (9.2) | (4.1) | (0.5) | 2.2 | 3.7 | 4.2 | 2.9 | 1.6 |
| Income Tax Expense | 1.5 | 5.8 | (2.6) | 11.0 | 0.7 | 4.7 | (4.3) | 0.5 | 1.4 | (1.0) | 0.2 | 0.2 | 0.0 | (0.8) | 0.3 | 1.3 | 1.3 | 0.6 | 6.0 | (0.7) | (8.3) | 3.7 | 2.9 | 1.5 | (1.9) | (1.3) | 2.0 | 1.9 | 1.8 | (4.1) | 1.6 | 2.5 | 2.0 | 1.0 | 3.7 | 2.1 | 1.0 | (1.2) | (2.2) | 1.7 | 1.2 | 29.5 | (3.5) | (10.1) | (6.9) | 0.1 | 1.1 | 0.7 | 3.6 | 5.2 | 8.3 | 4.8 | 1.6 | (1.4) | 2.8 | 1.9 | 1.1 | 0.7 | 0.9 | (5.5) | 0.9 | (0.6) | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.8) | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | (0.2) | 0.4 | (0.1) | 2.2 | (0.1) | 0.1 | (1.9) | 0.1 | 0.3 | 0.1 | 0.3 | (0.2) | 0.5 | 0.5 | (0.0) | 0.8 | 11.9 | (3.2) | (1.5) | (0.2) | 0.8 | 1.3 | 1.4 | 1.0 | 0.6 |
| Net Income | (4.4) | (19.5) | (18.1) | 104.4 | (37.0) | (33.7) | (178.6) | (27.3) | (16.0) | (292.7) | (11.7) | (28.9) | (29.4) | (25.6) | (37.4) | (33.0) | (26.8) | (6.2) | 292.7 | (9.6) | 45.2 | (19.8) | (72.9) | (38.0) | (18.9) | (4.7) | (16.8) | (23.9) | (24.4) | (4.1) | (11.6) | (8.9) | (21.0) | (10.1) | (37.7) | (8.4) | (10.0) | 5.2 | (21.2) | (4.6) | (17.8) | (596.4) | (32.2) | (13.7) | (13.2) | 1.6 | 3.1 | 2.1 | 4.9 | 11.2 | 17.7 | 9.3 | 5.9 | 10.9 | 13.5 | 8.3 | 6.2 | 8.0 | 7.2 | 13.4 | 6.8 | 9.4 | 5.4 | 2.7 | 2.0 | 3.6 | 0.9 | (1.3) | (2.1) | 1.8 | (1.0) | (3.3) | (3.7) | 1.4 | 0.3 | (5.3) | (3.1) | (6.0) | (11.3) | (7.9) | (0.8) | 6.4 | 1.2 | 1.3 | 1.2 | 3.5 | 2.1 | (0.9) | (2.2) | (11.6) | (3.6) | (15.6) | (6.0) | (2.6) | (0.3) | 1.4 | 2.4 | 2.8 | 1.9 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.15 | -0.14 | 0.79 | -0.28 | -0.25 | -1.35 | -0.21 | -0.12 | -2.30 | -0.09 | -0.22 | -0.23 | -0.20 | -0.30 | -0.26 | -0.21 | -0.05 | 2.39 | -0.08 | 0.37 | -0.16 | -0.61 | -0.33 | -0.17 | -0.04 | -0.15 | -0.21 | -0.22 | -0.04 | -0.10 | -0.08 | -0.19 | -0.09 | -0.34 | -0.08 | -0.09 | 0.05 | -0.19 | -0.04 | -0.16 | -5.32 | -0.29 | -0.12 | -0.12 | 0.01 | 0.03 | 0.02 | 0.05 | 0.11 | 0.17 | 0.10 | 0.06 | 0.13 | 0.16 | 0.11 | 0.08 | 0.10 | 0.09 | 0.18 | 0.09 | 0.13 | 0.08 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | -0.03 | 0.03 | -0.01 | -0.05 | -0.06 | 0.02 | 0.01 | -0.09 | -0.05 | -0.10 | -0.20 | -0.16 | -0.02 | 0.14 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | -0.02 | -0.06 | -0.30 | -0.09 | -0.41 | -0.15 | -0.06 | -0.01 | 0.04 | 0.06 | 0.08 | 0.05 | 0.03 |
| EPS (Diluted) | -0.03 | -0.15 | -0.14 | 0.57 | -0.28 | -0.25 | -1.35 | -0.21 | -0.12 | -2.30 | -0.09 | -0.22 | -0.23 | -0.20 | -0.30 | -0.26 | -0.21 | -0.05 | 2.34 | -0.08 | 0.36 | -0.16 | -0.61 | -0.33 | -0.17 | -0.04 | -0.15 | -0.21 | -0.22 | -0.04 | -0.10 | -0.08 | -0.19 | -0.09 | -0.34 | -0.08 | -0.09 | 0.05 | -0.19 | -0.04 | -0.16 | -5.32 | -0.29 | -0.12 | -0.12 | 0.01 | 0.03 | 0.02 | 0.05 | 0.11 | 0.17 | 0.10 | 0.06 | 0.13 | 0.16 | 0.11 | 0.08 | 0.10 | 0.09 | 0.17 | 0.09 | 0.13 | 0.07 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | -0.03 | 0.03 | -0.01 | -0.05 | -0.06 | 0.02 | 0.00 | -0.09 | -0.05 | -0.10 | -0.20 | -0.16 | -0.02 | 0.14 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | -0.02 | -0.06 | -0.30 | -0.09 | -0.41 | -0.15 | -0.06 | -0.01 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 |
| Shares Outstanding | 143.3 | 126.0 | 125.3 | 132.3 | 132.5 | 132.6 | 132.2 | 131.8 | 130.8 | 130.6 | 130.3 | 129.9 | 129.2 | 128.8 | 128.0 | 127.7 | 126.7 | 124.9 | 122.7 | 122.1 | 121.7 | 121.6 | 118.5 | 115.5 | 114.6 | 114.5 | 114.1 | 113.4 | 113.3 | 113.0 | 112.5 | 111.9 | 111.8 | 111.8 | 111.7 | 111.4 | 111.3 | 111.2 | 111.0 | 111.2 | 112.2 | 112.1 | 112.0 | 112.0 | 111.7 | 111.3 | 110.7 | 106.4 | 103.5 | 103.0 | 102.4 | 96.2 | 91.8 | 86.1 | 83.9 | 77.7 | 76.3 | 75.9 | 75.7 | 75.4 | 71.4 | 69.9 | 69.4 | 69.1 | 68.5 | 68.0 | 67.9 | 67.5 | 67.1 | 67.1 | 67.1 | 67.1 | 67.0 | 65.1 | 65.5 | 58.1 | 57.3 | 57.3 | 55.4 | 49.0 | 46.1 | 46.6 | 40.0 | 42.8 | 47.0 | 47.0 | 39.5 | 39.4 | 38.9 | 38.6 | 38.2 | 38.1 | 38.5 | 44 | 37.2 | 36.9 | 37.3 | 36.0 | 35.1 | 34.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.1 | 95.6 | 95.5 | 116.4 | 135.0 | 171.3 | 190.0 | 192.7 | 212.0 | 331.5 | 445.6 | 490.4 | 525.9 | 388.1 | 341.3 | 298.8 | 389.3 | 789.7 | 502.8 | 131.8 | 132.4 | 75.0 | 75.3 | 63.9 | 112.8 | 133.7 | 127.6 | 150.4 | 157.3 | 110.0 | 92.1 | 119.3 | 121.6 | 136.3 | 138.3 | 154.0 | 161.7 | 184.9 | 179.4 | 176.2 | 169.8 | 25.9 | 26.6 | 24.9 | 24.0 | 23.4 | 25.5 | 20.0 | 22.9 | 24.0 | 9.0 | 3.5 | 2.3 | 1.0 | 8.5 | 17.7 | 16.4 | 19.0 | 12.2 | 13.5 | 11.3 | 12.6 | 10.7 | 8.8 | 9.6 | 15.9 | 11.9 | 12.5 | 12.6 | 12.7 | 12.2 | 18.6 | 22.4 | 24.4 | 29.7 | 27.4 | 33.9 | 38.3 | 37.7 | 31.9 | 5.8 | 6.4 | 5.1 | 4.9 | 4.9 | 6.5 | 2.6 | 2.9 | 2.9 |
| Short-Term Investments | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 4.0 | 180.6 | 268.1 | 339.4 | 356.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Receivables | 86.2 | 89.8 | 88.1 | 97.1 | 104.7 | 101.5 | 99.2 | 97.4 | 102.8 | 101.5 | 104.5 | 96.8 | 94.7 | 93.9 | 100.3 | 107.0 | 100.3 | 106.5 | 89.9 | 88.6 | 98.1 | 114.3 | 98.8 | 97.7 | 108.8 | 109.4 | 110.3 | 114.1 | 128.8 | 126.6 | 127.1 | 180.9 | 184.5 | 179.9 | 122.4 | 126.3 | 124.6 | 127.1 | 120.6 | 125.1 | 134.8 | 22.9 | 21.7 | 23.8 | 16.2 | 16.8 | 28.1 | 18.0 | 19.6 | 23.4 | 18.4 | 20.5 | 27.7 | 30.5 | 42.1 | 29.2 | 35.3 | 34.8 | 32.5 | 25.8 | 26.1 | 27.4 | 28.3 | 27 | 26.5 | 26.6 | 27.5 | 25 | 24.9 | 24.9 | 25.3 | 21.2 | 20.9 | 20.6 | 18.4 | 16.3 | 13.7 | 14.4 | 12.5 | 8.4 | 0 | 6.9 | 0 | 7.6 | 7.2 | 5.6 | 6.6 | 5.9 | 5 |
| Inventory | 127.3 | 127.5 | 132.5 | 132.9 | 120.0 | 118.5 | 134.9 | 141.7 | 145.6 | 152.2 | 153.0 | 156.2 | 147.4 | 137.8 | 126.0 | 106.0 | 101.6 | 92.9 | 89.3 | 103.0 | 110.4 | 116.7 | 126.9 | 125.1 | 113.2 | 111.1 | 122.7 | 133.9 | 137.9 | 133.2 | 128.2 | 114.5 | 110.4 | 103.9 | 100.6 | 110.8 | 105.1 | 103.3 | 113.7 | 123.2 | 114.0 | 22.0 | 20.3 | 18.4 | 19.1 | 19.9 | 22.6 | 13.5 | 10.3 | 9.7 | 12.9 | 14.0 | 12.6 | 14.9 | 23.2 | 18.0 | 16.8 | 14.9 | 14.4 | 15.3 | 11.8 | 8.8 | 12.7 | 13 | 11.6 | 10.8 | 12 | 10.4 | 10.7 | 12.2 | 14.7 | 15.7 | 14.3 | 12.3 | 11.8 | 11.7 | 9 | 7.3 | 6.3 | 5.9 | 0 | 4.5 | 0 | 3.7 | 3.7 | 3.2 | 3.3 | 3.4 | 3.9 |
| Other Current Assets | 42.1 | 33.8 | 1.7 | 43.8 | 42.1 | 37.5 | 35.9 | 41.8 | 45.4 | 42.6 | 36.6 | 40.4 | 38.2 | 33.8 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 18.4 | 0 | 0 | 0 | 0 | 30.9 | 29.5 | 29.3 | 27.7 | 27.0 | 0 | 0 | 0 | 21.3 | 20.7 | 17.9 | 17.6 | 15.2 | 16.0 | 14.0 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 2.5 | 2.4 | 2.1 | 6.3 | 5.7 | 5.0 | 5.2 | 4.3 | 4.2 | 4.6 | 8.6 | 7.5 | 10.3 | 11.6 | 8.2 | 9.1 | 9.1 | 8 | 7.2 | 9.7 | 6.3 | 6.2 | 6.9 | 7.7 | 6.2 | 10.4 | 17.9 | 2.9 | 13.3 | 0.8 | 0.6 | 0.5 | 0.4 | 0.8 | 0.5 |
| Total Current Assets | 340.7 | 346.7 | 361.2 | 390.1 | 401.9 | 428.8 | 460.0 | 473.7 | 505.9 | 627.8 | 739.7 | 784.9 | 810.2 | 834.2 | 865.3 | 895.8 | 987.7 | 1,031.7 | 708.0 | 370.9 | 375.8 | 357.5 | 335.6 | 325.4 | 367.5 | 373.2 | 391.6 | 427.9 | 453.3 | 397.5 | 374.4 | 440.1 | 439.2 | 438.4 | 382.7 | 411.8 | 409.3 | 432.9 | 428.9 | 440.5 | 432.5 | 73.3 | 71.8 | 70.2 | 62.1 | 63.6 | 85.5 | 53.7 | 55.2 | 59.2 | 42.5 | 41.1 | 46.3 | 55.1 | 80.6 | 70.5 | 73.5 | 75.1 | 64.9 | 59.7 | 54.4 | 53.1 | 55.9 | 55.4 | 56.3 | 60.8 | 61.7 | 59.5 | 56.4 | 58.9 | 61.3 | 63.5 | 64.8 | 67 | 66.2 | 61.6 | 63.5 | 67.7 | 62.7 | 56.6 | 23.7 | 20.7 | 18.4 | 17 | 16.4 | 15.8 | 12.9 | 13 | 12.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 98.9 | 102.4 | 108.1 | 109.9 | 111.4 | 110.5 | 112.5 | 125.5 | 128.6 | 135.0 | 136.6 | 128.9 | 119.2 | 100.8 | 97.8 | 101.7 | 99.3 | 103.6 | 102.2 | 106.7 | 122.2 | 124.0 | 125.8 | 133.8 | 124.4 | 129.8 | 128.0 | 135.3 | 139.7 | 107.7 | 104.8 | 104.7 | 101.7 | 97.5 | 91.5 | 87.3 | 84.8 | 80.0 | 80.8 | 87.3 | 92.3 | 25.1 | 25.3 | 24.8 | 22.0 | 22.9 | 22.5 | 10.1 | 10.9 | 11.5 | 13.5 | 14.1 | 15.3 | 15.8 | 16.3 | 13.1 | 13.0 | 13.1 | 13.8 | 14.7 | 15.3 | 16.2 | 15.5 | 15.1 | 15.8 | 16.3 | 15.8 | 15.5 | 16.3 | 16.9 | 17.8 | 17.4 | 15.3 | 14.5 | 14.9 | 13.6 | 11.1 | 8.3 | 6.1 | 5.9 | 5.4 | 5.2 | 5.4 | 5 | 4.3 | 4.2 | 4.6 | 4.9 | 4.7 |
| Goodwill | 15.5 | 15.6 | 15.6 | 15.6 | 15.1 | 14.9 | 15.0 | 114.1 | 114.6 | 116.1 | 391.3 | 387.9 | 385.8 | 385.3 | 357.5 | 382.5 | 340.7 | 345.6 | 139.9 | 146.3 | 156.1 | 161.8 | 179.5 | 221.4 | 218.2 | 223.2 | 217.7 | 222.3 | 221.5 | 221.3 | 224.0 | 225.0 | 235.3 | 230.9 | 227.8 | 225.1 | 215.2 | 181.2 | 189.0 | 187.6 | 191.6 | 48.9 | 48.4 | 48.7 | 47.9 | 47.4 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.2 | 16.6 | 16.7 | 17.3 | 17.9 | 18.0 | 21.0 | 58.3 | 60.1 | 62.7 | 71.5 | 85.1 | 88.1 | 90.2 | 82.5 | 70.0 | 46.2 | 45.8 | 30.3 | 33.3 | 24.9 | 28.1 | 36.9 | 40.3 | 43.8 | 48.3 | 51.3 | 57.3 | 62.5 | 68.3 | 74.5 | 82.1 | 91.8 | 98.8 | 106.6 | 115.0 | 122.6 | 121.5 | 133.5 | 141.1 | 151.4 | 6.7 | 5.3 | 3.6 | 3.2 | 3.4 | 5.3 | 56.6 | 57.4 | 57.5 | 61.6 | 67.8 | 67.1 | 57.2 | 50.9 | 8.2 | 8.3 | 8.4 | 8.9 | 8.9 | 9.0 | 9.1 | 9.5 | 9.4 | 5 | 5.1 | 5.5 | 5.6 | 5.7 | 5.5 | 5.2 | 3.7 | 3.6 | 3.7 | 3.6 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 4 | 4.1 | 4.3 | 4.4 | 4.5 |
| Long-Term Investments | 0 | 23.8 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.8) | (1.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.4 | 13.9 | 29.2 | 51.7 | 35.0 | 34.6 | 45.8 | 46.4 | 44.8 | 44.8 | 46.6 | 40.0 | 31.8 | 29.0 | 23.9 | 27.2 | 28.1 | 17.3 | 21.3 | 50.0 | 21.7 | 55.5 | 23.0 | 25.0 | 24.8 | 27.4 | 27.8 | 29.4 | 27.5 | 18.3 | 26.1 | 26.2 | 25.7 | 18.9 | 27.6 | 28.0 | 25.9 | 16.3 | 24.7 | 25.1 | 25.6 | 2.8 | 3.0 | 3.1 | 3.0 | 3.0 | 2.5 | 2.6 | 2.8 | 3.3 | 9.6 | 3.1 | 3.6 | 12.0 | 13.6 | 10.7 | 10.3 | 13.3 | 10.8 | 12.2 | 12.3 | 12.3 | 10.7 | 10.3 | 13.8 | 12.9 | 11.5 | 10.5 | 10.4 | 10 | 7.6 | 9.4 | 9.6 | 7 | 3.8 | 2 | 2.2 | 2.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 |
| Total Non-Current Assets | 172.5 | 175.0 | 193.3 | 197.7 | 181.5 | 180.0 | 198.3 | 347.8 | 351.4 | 362.8 | 653.0 | 646.8 | 632.1 | 612.4 | 566.1 | 586.1 | 518.8 | 517.4 | 297.1 | 341.4 | 329.8 | 375.5 | 371.7 | 425.8 | 416.2 | 434.1 | 431.2 | 449.7 | 457.1 | 428.4 | 436.6 | 445.2 | 458.4 | 458.3 | 458.7 | 463.4 | 456.4 | 416.2 | 433.4 | 443.8 | 464.2 | 83.5 | 82.0 | 80.2 | 76.1 | 76.6 | 77.8 | 69.3 | 71.0 | 72.3 | 84.8 | 85.1 | 86.0 | 94.8 | 86.0 | 37.1 | 36.8 | 34.8 | 33.6 | 35.7 | 36.6 | 37.6 | 35.7 | 34.8 | 34.6 | 34.3 | 32.8 | 31.6 | 32.4 | 32.4 | 30.6 | 30.5 | 28.5 | 25.2 | 22.3 | 19 | 16.7 | 13.9 | 10.6 | 10.4 | 10 | 9.8 | 9.8 | 9.3 | 8.7 | 8.8 | 9.2 | 9.8 | 9.6 |
| Total Assets | 513.1 | 521.7 | 554.5 | 587.8 | 583.4 | 608.8 | 658.3 | 821.5 | 857.2 | 990.7 | 1,392.8 | 1,431.7 | 1,442.3 | 1,446.6 | 1,431.4 | 1,482.0 | 1,506.6 | 1,549.1 | 1,005.1 | 712.3 | 705.5 | 733.1 | 707.3 | 751.2 | 783.7 | 807.3 | 822.8 | 877.6 | 910.4 | 825.8 | 811.0 | 885.3 | 897.7 | 896.8 | 841.4 | 875.2 | 865.6 | 849.2 | 862.3 | 884.3 | 896.7 | 156.8 | 153.9 | 150.4 | 138.2 | 140.2 | 163.2 | 123.0 | 126.3 | 131.5 | 127.2 | 126.2 | 132.2 | 150.0 | 166.6 | 107.7 | 110.4 | 109.9 | 98.4 | 95.4 | 91.0 | 90.7 | 91.6 | 90.2 | 90.9 | 95.1 | 94.5 | 91.1 | 88.8 | 91.3 | 91.9 | 94 | 93.3 | 92.2 | 88.5 | 80.6 | 80.2 | 81.6 | 73.3 | 67 | 33.7 | 30.5 | 28.2 | 26.3 | 25.1 | 24.6 | 22.1 | 22.8 | 21.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39.4 | 41.0 | 39.2 | 36.4 | 39.8 | 41.8 | 42.4 | 41.3 | 40.4 | 49.8 | 46.1 | 59.0 | 51.4 | 53.8 | 53.4 | 62.2 | 57.3 | 57.4 | 44.9 | 48.0 | 44.9 | 45.2 | 41.7 | 52.2 | 55.9 | 49.9 | 53.0 | 59.2 | 54.5 | 66.7 | 61.6 | 58.0 | 55.4 | 55.6 | 46.4 | 46.4 | 40.8 | 40.5 | 37.1 | 42.4 | 41.2 | 14.8 | 14.2 | 13.0 | 11.4 | 13.7 | 17.9 | 7.5 | 8.0 | 7.3 | 6.5 | 10.2 | 10.8 | 13.2 | 10.0 | 6.2 | 8.2 | 8.3 | 4.7 | 6.9 | 5.8 | 5.8 | 6.5 | 5.2 | 5 | 4.8 | 5 | 3.7 | 3.7 | 4.9 | 4.5 | 5.7 | 5 | 3.8 | 2.9 | 3.1 | 3.5 | 5.3 | 3 | 2.7 | 0 | 2.4 | 0 | 2.8 | 2.6 | 1.9 | 1.9 | 2.6 | 1.8 |
| Short-Term Debt | 14.9 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 | 1.5 | 2.5 | 2.5 | 3.0 | 4.0 | 5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 8.7 | 16.1 | 12.9 | 5.1 | 24.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.4 |
| Deferred Revenue | 20.0 | 17.4 | 0 | 39.4 | 37.9 | 32.0 | 42.0 | 41.0 | 45.3 | 38.0 | 37.6 | 37.4 | 37.9 | 33.4 | 34.7 | 36.8 | 38.3 | 35.3 | 36.9 | 36.3 | 39.0 | 38.1 | 40.8 | 44.2 | 47.7 | 37.9 | 41.5 | 46.6 | 49.2 | 37.4 | 39.8 | 44.5 | 45.4 | 35.0 | 42.6 | 47.5 | 51.6 | 39.4 | 43.2 | 49.7 | 54.0 | 8.1 | 8.2 | 8.5 | 8.1 | 8.9 | 11.9 | 14.8 | 15.8 | 15.6 | 13.4 | 14.0 | 14.8 | 12.6 | 13.3 | 11.0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.1 | 30.0 | 32.9 | 0 | 10.3 | 22.9 | 20.6 | 16.2 | 18.6 | 13.2 | 15.5 | 17.2 | 23.4 | 19.8 | 19.5 | 18.7 | 22.5 | 39.8 | 35.0 | 34.6 | 22.3 | 35.7 | 27.1 | 28.6 | 20.5 | 23.4 | 28.8 | 25.9 | 24.6 | 77.3 | 77.9 | 124.8 | 125.2 | 112.0 | 77.8 | 71.6 | 77.1 | 62.4 | 67.5 | 78.0 | 78.2 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 6.5 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.1 | 22.1 | 20.0 | 16.6 | 16.4 | 16 | 16.7 | 16.9 | 16.2 | 17.6 | 17.3 | 17.1 | 15.2 | 15.5 | 15.1 | 14.5 | 13.8 | 13.4 | 12.8 | 10.7 | 11 | 11.7 | 9.5 | 7.9 | 10.6 | 6.6 | 9.6 | 6 | 5.8 | 6.7 | 5.2 | 5.4 | 4.5 |
| Total Current Liabilities | 123.4 | 120.6 | 132.3 | 141.3 | 144.0 | 139.1 | 138.9 | 137.1 | 145.9 | 147.2 | 137.9 | 153.9 | 154.0 | 151.8 | 152.4 | 162.4 | 150.2 | 178.0 | 168.2 | 158.9 | 154.4 | 175.7 | 160.4 | 170.6 | 166.3 | 163.0 | 171.1 | 181 | 177.3 | 164.1 | 163.7 | 225.6 | 217.9 | 207.1 | 145.4 | 140.4 | 141.7 | 130.4 | 127.6 | 143.4 | 148.0 | 33.3 | 33.2 | 33.4 | 27.3 | 29.8 | 48.1 | 36.1 | 38.3 | 40.3 | 43.8 | 55.6 | 54.9 | 42.2 | 64.3 | 28.1 | 31.3 | 30.5 | 24.8 | 23.6 | 22.4 | 21.9 | 23.3 | 22.2 | 21.3 | 22.5 | 22.4 | 20.9 | 19 | 20.5 | 19.7 | 20.3 | 18.9 | 17.3 | 15.9 | 13.8 | 14.5 | 17 | 12.5 | 10.6 | 10.6 | 9 | 9.6 | 8.8 | 8.4 | 8.8 | 7.3 | 8.2 | 6.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 42.5 | 86.4 | 122.6 | 122.6 | 212.3 | 212.0 | 211.7 | 211.4 | 211.1 | 319.4 | 451.5 | 450.8 | 450.2 | 449.5 | 448.9 | 448.1 | 447.5 | 446.9 | 0 | 0 | 0 | 19.2 | 19.8 | 20.1 | 44.6 | 45.2 | 55.4 | 75.4 | 94.4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 36.5 | 36.6 | 14.0 | 4.0 | 14.1 | 23.8 | 17.0 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.0 | 2.7 | 0 | 3.4 | 2.0 | 2.1 | 5.2 | 4.7 | 4.8 | 5.2 | 10.2 | 7.9 | 7.7 | 7.6 | 8.6 | 3.7 | 2.2 | 2.2 | 3.1 | 3.5 | 3.3 | 4.7 | 5.1 | 3.3 | 3.6 | 4.0 | 7.1 | 6.5 | 7.3 | 6.2 | 9.0 | 9.9 | 8.0 | 9.0 | 16.6 | 17.2 | 18.3 | 17.6 | 15.0 | 15.5 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 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 |
| Other Non-Current Liabilities | 109.9 | 11.7 | 19.1 | 27.3 | 25.8 | 12.2 | 31.3 | 32.0 | 30.2 | 19.9 | 18.5 | 38.8 | 40.0 | 39.2 | 37.8 | 28.6 | 25.6 | 22.0 | 22.1 | 30.0 | 28.6 | 48.0 | 42.9 | 41.3 | 40.2 | 38.4 | 34.4 | 35.1 | 35.5 | 31.2 | 37.0 | 38.6 | 39.0 | 41.5 | 41.5 | 49.4 | 47.8 | 50.5 | 52.6 | 50.2 | 50.7 | 3.5 | 3.8 | 3.9 | 3.4 | 3.2 | 4.3 | 16.7 | 17.1 | 17.8 | 18.5 | 13.3 | 3.4 | 3.5 | 2.3 | 2.0 | 2.1 | 3.2 | 3.6 | 3.6 | 3.7 | 4.7 | 4.6 | 4.4 | 1.9 | 1.4 | 2 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total Non-Current Liabilities | 155.4 | 158.6 | 198.9 | 203.1 | 291.7 | 291.6 | 299.2 | 300.7 | 301.0 | 414.7 | 553.4 | 564.8 | 556.8 | 543.1 | 543.1 | 533.8 | 529.4 | 528.7 | 87.8 | 86.9 | 89.0 | 126.6 | 118.3 | 117.1 | 128.7 | 130.5 | 136.4 | 159.2 | 180.4 | 76.9 | 60.2 | 63.0 | 61.6 | 64.8 | 72.4 | 80.7 | 80.6 | 83.2 | 83.1 | 81.5 | 84.3 | 11.7 | 12.0 | 12.2 | 11.7 | 11.6 | 13.0 | 53.2 | 53.6 | 54.4 | 32.5 | 17.3 | 17.5 | 32.2 | 19.3 | 6.3 | 6.4 | 7.6 | 8.0 | 8.0 | 8.1 | 9.2 | 9.1 | 9 | 6.5 | 6 | 6.6 | 6.3 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total Liabilities | 278.8 | 279.2 | 331.3 | 344.4 | 435.7 | 430.7 | 438.2 | 437.7 | 446.9 | 561.9 | 691.3 | 718.7 | 710.8 | 694.9 | 695.5 | 696.1 | 679.7 | 706.7 | 256.0 | 245.8 | 243.4 | 302.3 | 278.8 | 287.8 | 295.0 | 293.4 | 307.5 | 340.2 | 357.7 | 241.0 | 223.9 | 288.6 | 279.5 | 271.9 | 217.8 | 221.1 | 222.3 | 213.6 | 210.8 | 224.9 | 232.2 | 45.0 | 45.2 | 45.6 | 39.0 | 41.4 | 61.1 | 89.3 | 91.9 | 94.8 | 76.4 | 72.9 | 72.4 | 74.4 | 83.7 | 34.5 | 37.7 | 38.1 | 32.8 | 31.6 | 30.5 | 31.1 | 32.4 | 31.2 | 27.8 | 28.5 | 29 | 27.2 | 25.2 | 26.7 | 25.8 | 26.5 | 25.1 | 23.5 | 22.1 | 15.3 | 16.1 | 18.6 | 14 | 12.1 | 12 | 10.5 | 10.8 | 9.9 | 9.5 | 9.9 | 8.4 | 9.3 | 7.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 |
| Retained Earnings | (1,336.8) | (1,332.4) | (1,312.8) | (1,294.8) | (1,399.2) | (1,362.2) | (1,328.5) | (1,149.9) | (1,122.7) | (1,106.7) | (814.0) | (802.3) | (773.4) | (744.0) | (718.4) | (681.0) | (648.0) | (621.3) | (615.1) | (907.7) | (898.1) | (943.3) | (923.5) | (850.6) | (812.6) | (793.7) | (787.9) | (771.0) | (747.1) | (722.7) | (718.6) | (707.0) | (698.2) | (677.8) | (667.6) | (630.0) | (621.6) | (621.8) | (627.0) | (605.8) | (601.2) | (72.7) | (75.5) | (77.5) | (82.0) | (80.6) | (73.8) | (50.5) | (49.6) | (47.4) | (31.9) | (28.3) | (21.4) | (4.5) | (2.7) | (2.9) | (2.6) | (3.9) | (6.3) | (9.1) | (11.0) | (12.1) | (13.7) | (12.7) | (9) | (6.8) | (7.5) | (8) | (8.5) | (8.9) | (6.3) | (4.2) | (3.9) | (4.3) | (6) | (7) | (7.8) | (8.9) | (10.2) | (15.1) | (16.5) | (17.8) | (21) | (21) | (21.5) | (22.3) | (23.8) | (24) | (23.6) |
| Accumulated Other Comprehensive Income | (51.7) | (47.8) | (46.0) | (42.9) | (52.0) | (55.1) | (42.5) | (52.6) | (51.4) | (44.2) | (56.8) | (49.4) | (50.1) | (53.8) | (80.8) | (61.2) | (44.4) | (37.7) | (36.0) | (23.3) | (26.7) | (8.5) | (29.8) | (41.0) | (49.3) | (37.0) | (46.1) | (37.3) | (39.4) | (39.0) | (34.4) | (32.9) | (14.1) | (21.5) | (27.7) | (32.6) | (44.9) | (53.2) | (34.0) | (38.3) | (31.7) | 3.3 | 4.1 | 4.6 | 4.2 | 3.0 | 2.7 | (2.7) | (2.4) | (1.5) | (2.4) | (3.4) | (3.7) | (4.7) | (4.7) | (6.1) | (5.8) | (4.3) | (5.2) | (3.7) | (3.3) | (1.9) | (0.6) | (1.7) | (1.8) | (13.8) | (12.8) | (2.2) | (0.8) | (10.3) | (1.8) | (1.8) | (0.8) | (7.9) | (0.2) | 0.2 | (0.2) | (6.4) | (6.3) | (6) | (5.2) | (5.2) | (4.7) | (0.4) | (1) | (4.3) | (0.2) | (0.2) | 0.2 |
| Total Stockholders' Equity | 234.3 | 240.4 | 221.1 | 241.2 | 145.6 | 176.2 | 218.0 | 381.7 | 408.4 | 426.8 | 699.5 | 711.0 | 729.7 | 749.9 | 734.3 | 783.7 | 826.9 | 842.4 | 749.1 | 466.5 | 462.1 | 430.7 | 428.5 | 463.4 | 488.7 | 522.2 | 514.7 | 536.8 | 552.3 | 578.4 | 580.5 | 590.2 | 612.2 | 618.9 | 617.7 | 647.8 | 637.5 | 629.9 | 644.7 | 652.3 | 656.8 | 111.8 | 108.7 | 104.7 | 99.2 | 98.8 | 102.1 | 33.6 | 34.3 | 36.7 | 50.9 | 53.3 | 59.9 | 75.6 | 82.9 | 73.2 | 72.6 | 71.8 | 65.7 | 63.7 | 60.5 | 59.6 | 59.2 | 59 | 63.1 | 66.6 | 65.5 | 63.9 | 63.6 | 64.6 | 66.1 | 67.5 | 68.2 | 68.7 | 66.4 | 65.3 | 64.1 | 63 | 59.3 | 54.9 | 21.7 | 20 | 17.4 | 16.4 | 15.6 | 14.7 | 13.7 | 13.5 | 14.1 |
| Total Liabilities & Equity | 513.1 | 521.7 | 554.5 | 587.8 | 583.4 | 608.8 | 658.3 | 821.5 | 857.2 | 990.7 | 1,392.8 | 1,431.7 | 1,442.3 | 1,446.6 | 1,431.4 | 1,482.0 | 1,506.6 | 1,549.1 | 1,005.1 | 712.3 | 705.5 | 733.1 | 707.3 | 751.2 | 783.7 | 807.3 | 822.8 | 877.6 | 910.4 | 825.8 | 811.0 | 885.3 | 897.7 | 896.8 | 841.4 | 875.2 | 865.6 | 849.2 | 862.3 | 884.3 | 896.7 | 156.8 | 153.9 | 150.4 | 138.2 | 140.2 | 163.2 | 123.0 | 126.3 | 131.5 | 127.2 | 126.2 | 132.2 | 150.0 | 166.6 | 107.7 | 110.4 | 109.9 | 98.4 | 95.4 | 91.0 | 90.7 | 91.6 | 90.2 | 90.9 | 95.1 | 94.5 | 91.1 | 88.8 | 91.3 | 91.9 | 94 | 93.3 | 92.2 | 88.5 | 80.6 | 80.2 | 81.6 | 73.3 | 67 | 33.7 | 30.5 | 28.2 | 26.3 | 25.1 | 24.6 | 22.1 | 22.8 | 21.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.4 | 158.5 | 193.2 | 184.4 | 275.6 | 286.1 | 272.3 | 273.4 | 275.8 | 399.3 | 533.5 | 525.6 | 516.0 | 500.3 | 499.1 | 502.7 | 501.1 | 502.6 | 53.7 | 56.0 | 60.3 | 79.3 | 75.5 | 77.6 | 90.4 | 92.7 | 101.9 | 126.2 | 147.8 | 32.0 | 7.2 | 7.4 | 7.6 | 7.7 | 7.9 | 8.0 | 8.0 | 8.2 | 8.4 | 8.5 | 8.6 | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.9 | 36.7 | 36.7 | 36.8 | 22.7 | 30.1 | 27.0 | 28.9 | 41.6 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.4 |
| Net Debt | (27.7) | 62.8 | 97.7 | 68.0 | 140.6 | 114.7 | 82.3 | 80.7 | 63.7 | 67.8 | 87.9 | 35.1 | (9.9) | 112.2 | 157.8 | 203.9 | 111.8 | (287.0) | (449.0) | (75.8) | (72.1) | 4.3 | 0.2 | 13.7 | (22.4) | (41.0) | (25.7) | (24.2) | (9.4) | (78.0) | (84.9) | (111.9) | (114.0) | (128.6) | (130.5) | (146.0) | (153.6) | (176.8) | (171.0) | (167.8) | (161.1) | (17.5) | (18.2) | (16.4) | (15.5) | (14.8) | (16.6) | 16.7 | 13.8 | 12.8 | 13.7 | 26.6 | 24.8 | 27.9 | 33.0 | (13.3) | (12.0) | (14.5) | (7.7) | (9.0) | (6.8) | (8) | (6.1) | (4.1) | (4.9) | (11.2) | (7.2) | (7.7) | (7.8) | (7.9) | (7.4) | (13.8) | (17.5) | (19.5) | (24.8) | (27.4) | (33.9) | (38.3) | (37.7) | (31.9) | (5.8) | (6.4) | (5.1) | (4.9) | (4.9) | (6.3) | (2.4) | (2.7) | (2.5) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.4) | (19.5) | (18.1) | 104.4 | (37.0) | (33.5) | (178.9) | (27.3) | (16.1) | (292.8) | (11.8) | (28.9) | (29.5) | (25.6) | (37.5) | (33.0) | (26.8) | (6.2) | 292.7 | (9.6) | 45.2 | (19.8) | (72.9) | (38.0) | (18.9) | (4.7) | (16.8) | (23.9) | (24.4) | (4.1) | (11.6) | (8.6) | (21.0) | (10.1) | (37.3) | (8.0) | (9.9) | 5.2 | (21.4) | (5.2) | (17.8) | 1.2 | 1.3 | 1.2 | (0.9) | (2.2) | (11.6) | (4.0) | (3.6) | (6.9) | (15.6) | (1.8) | (6.0) | 8.5 | (2.6) | 0.2 | (0.3) | 2.4 | 2.8 | 1.9 | 1.1 | 1.7 | (1.1) | (3.6) | (2.3) | 0.7 | 0.5 | 0.5 | 0.4 | (2.6) | (2.1) | (0.3) | 0.4 | 1.7 | 1 | 0.8 | 1.1 | 1.3 | 4.9 | 1.4 | 1.3 | 2.4 | 0.8 | 0.5 | 0.8 | 1.4 | 0.3 | (0.5) | (0.7) |
| Depreciation & Amortization | 5.1 | 5.2 | 5.4 | 5.2 | 5.7 | 4.5 | 13.3 | 7.8 | 7.3 | 9.0 | 8.6 | 9.2 | 9.2 | 10.4 | 10.1 | 9.1 | 9.1 | 8.3 | 8.4 | 8.8 | 9.1 | 9.8 | 11.8 | 11.4 | 11.7 | 11.1 | 12.7 | 13.4 | 13.1 | 14.3 | 15.0 | 14.8 | 15.2 | 15.9 | 15.6 | 15.6 | 15.0 | 14.8 | 15.3 | 15.3 | 15.1 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.2 | 2.3 | 2.2 | 2.8 | 2.4 | 2.7 | 2.0 | 3.5 | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.8 | 1.2 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 7.7 | 0 | (3.6) | 4.2 | 1.1 | 3.7 | 5.4 | 8.3 | 8.4 | (3.1) | 8.0 | 10.3 | 10.9 | 11.4 | 7.4 | 12.7 | 0 | 13.4 | 19.5 | 11.1 | 1.1 | 3.0 | 7.3 | 6.3 | 4.4 | 5.6 | 6.9 | 6.7 | 8.2 | 7.3 | 6.6 | 7.1 | 6.2 | 6.6 | 7.3 | 7.1 | 2.9 | 9.5 | 7.2 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.3) | (7.5) | (13.1) | 3.2 | (13.7) | 5.2 | 12.1 | (0.2) | (7.5) | 8.1 | (27.8) | (8.7) | (23.5) | (12.7) | (3.4) | (8.8) | (9.9) | (23.9) | 20.9 | (1.6) | 2.1 | 19.5 | (7.7) | (14.8) | (4.3) | 19.0 | 2.5 | 19.5 | (13.5) | (2.7) | (25.4) | (2.0) | (1.1) | 3.6 | (3.4) | (10.1) | 9.0 | (8.9) | (5.9) | (3.7) | 6.6 | (4.1) | (6.5) | (2.5) | (3.5) | (1.0) | 3.6 | (1.2) | 0.2 | 3.8 | 7.8 | 4.8 | 17.2 | (11.3) | 5.8 | (1.0) | (0.1) | 1.0 | (5.5) | (3.1) | (4.6) | 0.7 | 1.1 | 4 | (4.2) | 2.6 | (4.4) | 2.2 | (1) | 3.8 | (0.2) | (3.5) | (3.1) | (4) | (2.6) | (6.6) | (3.6) | 0.3 | (2.7) | 0.4 | (1.9) | 0.5 | (0.5) | (0.2) | (2.3) | 2 | (0.9) | 1 | 0.5 |
| Other Non-Cash Items | 5.7 | (2.3) | 10.3 | (135.2) | 5.4 | 16.3 | 149.4 | 3.7 | (18.2) | 261.1 | 8.4 | 1.6 | 6.1 | 3.6 | 4.1 | 2.1 | (0.7) | 9.6 | (314.4) | (3.4) | (30.1) | 3.2 | 53.5 | 15.9 | 3.0 | (6.3) | 3.0 | 3.1 | 3.3 | (8.1) | 3.3 | 1.4 | (0.9) | (0.1) | 14.6 | (5.3) | (0.7) | 5.8 | 13.0 | 0.4 | 3.6 | 0.2 | 0.4 | 0.0 | 0.3 | 0.7 | 9.4 | 1.7 | 0.4 | 0.9 | 0.1 | 0.2 | (20.4) | 0.1 | 1.5 | 0.5 | 0.1 | 2.1 | (0.8) | (0.3) | (0.0) | 2 | 0.1 | (0.7) | (0.6) | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.2) | 0.2 | (0.1) | 0 | 0.3 | 0.7 | (0.1) | (1.8) | (3.2) | 0.1 | 0 | (1.1) | (0.5) | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | (7.2) | (14.7) | (13.5) | (25.8) | (33.8) | (7.8) | (0.8) | (10.8) | (25.5) | (8.8) | (25.6) | (18.5) | (27.7) | (17.6) | (14.2) | (23.1) | (15.1) | (14.5) | 20.7 | 13.5 | 28.5 | 12.5 | (11.6) | (18.7) | (2.3) | 21.5 | 6.5 | 18.7 | (15.2) | 7.7 | (12.1) | 10.7 | (1.5) | 8.3 | (0.7) | (1.0) | 19.4 | 18.7 | 7.2 | 12.9 | 18.1 | (1.1) | (3.2) | 0.3 | (2.4) | (0.8) | 3.1 | (1.4) | (0.6) | 0.1 | 6.7 | 0.8 | (10.1) | 3.8 | 6.1 | 1.0 | 0.8 | 6.3 | (0.6) | 0.9 | (1.5) | 5 | 1.3 | 1.1 | (5.8) | 4.6 | (2.8) | 4.2 | 1.6 | (0.2) | (1.2) | (2.3) | (1.3) | (1.3) | (0.4) | (4.2) | (1.1) | 0.8 | (0.3) | 2.5 | 0 | 2.5 | 0.7 | 0.8 | (1) | 4.2 | (0.2) | 1 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (1.9) | (2.3) | (2.9) | (2.8) | (5.3) | (3.6) | (4.0) | (3.2) | (6.2) | (7.4) | (4.5) | (9.0) | (3.9) | (6.7) | (6.3) | (4.1) | (4.0) | (6.6) | (4.3) | (3.9) | (2.6) | (3.9) | (2.8) | (4.4) | (5.7) | (3.9) | (5.5) | (8.8) | (12.6) | (10.4) | (7.6) | (11.0) | (10.1) | (10.1) | (5.9) | (5.9) | (4.9) | (4.4) | (3.9) | (4.5) | (1.1) | (0.0) | (0.8) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (1.8) | 0.3 | (1.2) | (0.6) | (0.3) | (1.2) | (1) | (1.3) | (1.5) | (1.1) | (2.7) | (1.7) | (1.9) | (1.4) | (2) | (1.8) | (0.7) | (1.3) | (1) | (2.2) | (3.2) | (2) | (0.5) | (2.5) | (3) | (3.4) | (3) | (0.7) | 0 | 0 | 0 | 0 | (1.2) | (0.4) | (0.7) | (0.2) | (0.9) | (0.3) |
| Acquisitions | (0.4) | (0.5) | (2.5) | (0.3) | (0.6) | (0.6) | (2.5) | 0 | 0 | 0.1 | (13.6) | (15.7) | 0 | (19.0) | (1.4) | (74.0) | (9.3) | (137.2) | (0.0) | (10.9) | 0 | 12.5 | 0 | 0 | (12.5) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 36.5 | (2.2) | 0 | (34.3) | (3.5) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 12.7 | 0 | 0.0 | 0.0 | (18.4) | (366.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0 | (3.6) | (3) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.9 | 176.9 | 88.3 | 71.0 | 34.9 | 6.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1.1 | 2.1 | 0 | 3.5 | 0 | 0 | 1.8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 3.2 | 0.1 | 119.6 | (0.1) | 0 | 2.5 | (2.4) | 0.0 | 0.2 | 1.1 | (12.7) | 0 | 0.3 | 0 | (0.0) | 0.0 | (0.2) | 370.9 | 0 | 54.4 | (11.6) | 1.0 | (0.2) | 0.3 | (2.8) | (0.2) | 0.1 | (0.0) | 0.3 | (0.5) | 0.0 | (0.2) | (36.5) | (0.7) | (1.4) | 0.0 | (3.2) | 0 | (1) | (0.2) | (0.4) | (0.3) | (0.4) | (0.1) | (0.2) | 3.6 | (1.7) | (1.5) | (1.7) | (2.5) | (0.2) | (3.0) | (2.1) | (1.2) | (50.9) | (1) | 0.7 | 0.2 | 0.7 | 0.6 | 0.8 | (0.2) | (1.1) | 0.7 | (0.1) | 0.5 | 0.3 | (0.4) | 0.5 | (2.7) | (0.2) | 0.3 | (3.8) | 0.2 | 0.4 | 0.1 | 0.5 | 0.1 | (0.9) | (0.7) | (0.3) | (0.7) | 0.2 | (0.1) | 0.5 | 0 | 0.2 | 0.1 |
| Investing Cash Flow | (2.7) | 0.7 | (4.7) | 116.3 | (3.4) | (5.9) | (3.6) | (6.3) | (3.2) | (5.9) | (19.9) | (17.2) | 167.8 | 65.8 | 63.0 | (63.9) | (373.2) | (141.4) | 364.3 | (15.2) | 50.6 | (1.8) | (2.9) | (3.0) | (16.6) | (8.5) | (4.1) | (5.4) | (8.9) | (12.3) | (10.9) | (7.6) | (11.0) | (10.1) | (13.1) | (7.3) | (40.2) | (8.1) | (4.4) | (4.9) | (4.5) | (1.4) | (0.4) | (1.1) | (0.2) | (0.3) | 3.3 | (1.8) | (1.7) | (1.9) | (3.1) | (1.9) | (2.7) | (3.3) | (1.9) | (51.3) | (2.2) | (0.3) | (1.1) | (0.8) | (0.5) | (1.9) | 0.1 | (3) | (1.2) | (0.7) | 0.8 | (4) | (0.3) | (2) | (4.9) | (1.6) | 0.3 | (4.3) | (2.3) | (2.6) | (3.3) | (2.5) | (0.6) | (0.9) | (0.7) | (0.3) | (0.7) | (1) | (0.4) | (0.2) | (0.2) | (0.7) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.7) | 0 | (81.4) | 0 | 87.2 | 0 | (0.1) | (87.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.5 | 0 | 0 | (21.4) | (0.3) | (0.3) | (25.6) | (0.6) | (10.8) | (21.0) | (20) | 75 | 24.8 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | 0.2 | (0.3) | 0.2 | (0.3) | 13.2 | (0.1) | (7.4) | 3.1 | (1.9) | 26.0 | (30.8) | (1.3) | (4.6) | 35.1 | 0 | 0.3 | (0.3) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (15.0) | (0.3) | (0.1) | (0.0) | (0.8) | 0 | 0 | (0.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | (0.5) | (1.6) | (5.7) | 0 | 0 | 1.1 | (2.5) | (0.9) | (1.1) | (1.4) | (0.2) | (0.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.6) | (1) | (0.3) | (0.4) | (87.6) | (0.3) | (0.3) | (2.0) | (101.3) | (0.1) | (0.2) | (2.3) | (0.8) | (0.3) | (0.2) | (12.5) | 10.4 | (3.8) | (4.1) | (6.9) | (2.6) | 23.8 | (2.9) | 1.9 | 2.1 | (2.3) | (0.6) | (1.3) | 0 | (4.1) | (1.2) | (3.6) | (1.2) | (2.5) | (0.9) | (3.2) | 0 | (0.2) | (0.5) | 0 | (0.3) | (1.3) | (0.0) | (0.9) | (0.4) | (1.2) | (0.3) | (0.6) | 0 | 0 | (43.3) | 43.5 | 0 | 8.1 | (0.0) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | 0 | 0 | 0.1 | 0 | 4.9 | 0 | 0 | 1.8 | 0 | 24.5 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Financing Cash Flow | (0.4) | (3.3) | (1) | (96.7) | (0.6) | (0.5) | (0.4) | (1.2) | (89.2) | (101.3) | (0.3) | (2.6) | (2.3) | (0.8) | (0.3) | (0.2) | (12.5) | 444.3 | (3.8) | (4.1) | (28.3) | (3.2) | 23.5 | (28.5) | 1.2 | (8.6) | (23.3) | (20.6) | 71.2 | 23.2 | (4.1) | (1.2) | (3.6) | (1.2) | (2.5) | (1.0) | (4.4) | (1.6) | (0.5) | (0.8) | (1.1) | 0.4 | 5.0 | 0.8 | (0.4) | 0.4 | 11.4 | (0.1) | 7.8 | 3.1 | (1.8) | (4.3) | 13.1 | (1.2) | (4.5) | 43.2 | 1.3 | 0.8 | 0.6 | 1.6 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (1.2) | 1.1 | 0.1 | 0 | 0.1 | 0.1 | 5 | 0.2 | 0.1 | 2.1 | 7.2 | 24.5 | 0 | (0.7) | 0 | 0 | (0.2) | 0 | 0 | (0.2) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.6) | (17.1) | (20.8) | (2.3) | (36.7) | (18.7) | (2.7) | (19.3) | (119.5) | (114.0) | (44.9) | (37.9) | 137.9 | 49.5 | 42.6 | (89.6) | (400.4) | 286.9 | 370.6 | (0.5) | 48.2 | 8.4 | 11.4 | (48.8) | (20.9) | 6.1 | (22.8) | (6.8) | 47.3 | 17.9 | (27.0) | (2.0) | (14.7) | (2.0) | (15.7) | (7.7) | (23.3) | 5.6 | 3.1 | 6.5 | 14.1 | (2.1) | 1.6 | 0.2 | (2.9) | (1.1) | 18.3 | (3.3) | 5.5 | 1.2 | 1.2 | (5.7) | 1.2 | (0.4) | (2.6) | (9.2) | 1.4 | 6.8 | (1.3) | 2.2 | (1.2) | 1.9 | 1.9 | (0.6) | (6.3) | 0.1 | (0.6) | 0 | (0.1) | 0.6 | (6.4) | (3.8) | (1.8) | (5.4) | 5 | (6.4) | (4.4) | 0.5 | 5.9 | 24.5 | (0.7) | 1.4 | 0.2 | (0.2) | (0.2) | 4 | (0.4) | (0.2) | (0.1) |
| Cash at Beginning | 95.8 | 114.2 | 116.5 | 136.2 | 172.9 | 191.6 | 194.3 | 213.6 | 333.1 | 447.1 | 492.0 | 529.9 | 392.0 | 342.5 | 299.9 | 389.6 | 790.0 | 502.8 | 132.5 | 133.0 | 84.7 | 76.3 | 64.9 | 113.7 | 134.6 | 128.5 | 151.3 | 158.2 | 110.9 | 93.0 | 120.1 | 122.1 | 136.8 | 138.3 | 154.0 | 161.7 | 184.9 | 179.4 | 176.2 | 169.8 | 155.6 | 28.1 | 26.5 | 26.3 | 22.9 | 24.0 | 5.7 | 9.0 | 3.5 | 2.3 | 1.0 | 6.7 | 5.5 | 5.9 | 8.5 | 17.7 | 16.4 | 12.2 | 13.5 | 11.3 | 12.6 | 10.7 | 8.8 | 9.4 | 15.9 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3 |
| Cash at End | 85.2 | 97.1 | 95.7 | 133.9 | 136.2 | 172.9 | 191.6 | 194.3 | 213.6 | 333.1 | 447.1 | 492.0 | 529.9 | 392.0 | 342.5 | 299.9 | 389.6 | 789.7 | 503.1 | 132.5 | 133.0 | 84.7 | 76.3 | 64.9 | 113.7 | 134.6 | 128.5 | 151.3 | 158.2 | 110.9 | 93.0 | 120.1 | 122.1 | 136.3 | 138.3 | 154.0 | 161.7 | 184.9 | 179.4 | 176.2 | 169.8 | 26.0 | 28.1 | 26.5 | 20.0 | 22.9 | 24.0 | 5.7 | 9.0 | 3.5 | 2.3 | 1.0 | 6.7 | 5.5 | 5.9 | 8.5 | 17.7 | 19.0 | 12.2 | 13.5 | 11.3 | 12.6 | 10.7 | 8.8 | 9.6 | 0.1 | (0.6) | 0 | 12.6 | 0.6 | (6.4) | (3.8) | 22.6 | (5.4) | 5 | (6.4) | 33.9 | 0.5 | 5.9 | 24.5 | 5.7 | 1.4 | 0.2 | (0.2) | 6.3 | 4 | (0.4) | (0.2) | 2.9 |
| Free Cash Flow | (9.3) | (16.6) | (15.8) | (28.8) | (36.6) | (13.1) | (4.4) | (14.7) | (28.7) | (15.0) | (33.1) | (23.1) | (36.7) | (21.4) | (20.9) | (29.4) | (19.2) | (18.5) | 14.1 | 9.2 | 24.6 | 9.9 | (15.5) | (21.5) | (6.7) | 15.8 | 2.6 | 13.2 | (24.0) | (4.9) | (22.5) | 3.1 | (12.5) | (1.8) | (10.8) | (6.9) | 13.5 | 13.8 | 2.8 | 9.0 | 13.6 | (2.2) | (3.2) | (0.5) | (2.5) | (1.0) | 2.8 | (1.5) | (0.8) | (0.1) | 6.2 | (0.9) | (9.8) | 2.6 | 5.5 | 0.7 | (0.4) | 5.3 | (1.9) | (0.6) | (2.7) | 2.3 | (0.4) | (0.8) | (7.2) | 2.6 | (4.6) | 3.5 | 0.3 | (1.2) | (3.4) | (5.5) | (3.3) | (1.8) | (2.9) | (7.2) | (4.5) | (2.2) | (1) | 2.5 | 0 | 2.5 | 0.7 | (0.4) | (1.4) | 3.5 | (0.4) | 0.1 | (0.2) |
| 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 | 95.5 | 106.3 | 91.2 | 94.8 | 94.5 | 111.0 | 112.9 | 113.3 | 102.9 | 114.8 | 123.8 | 128.2 | 121.2 | 132.7 | 132.3 | 140.0 | 133.0 | 150.9 | 156.1 | 162.6 | 146.1 | 172.7 | 136.2 | 112.8 | 135.6 | 164.6 | 155.3 | 157.3 | 152.0 | 180.7 | 164.5 | 176.6 | 165.9 | 177.3 | 152.9 | 159.5 | 156.4 | 165.9 | 156.4 | 158.1 | 152.6 | 183.4 | 151.6 | 170.5 | 160.7 | 187.4 | 166.9 | 151.5 | 147.8 | 154.8 | 135.7 | 120.8 | 102.1 | 101.6 | 90.5 | 83.6 | 77.9 | 69.9 | 57.5 | 55.1 | 47.9 | 51.6 | 41.5 | 35.1 | 31.6 | 36.4 | 27.7 | 24.7 | 24.0 | 34.9 | 35.6 | 36.7 | 31.8 | 44.9 | 38.2 | 36.4 | 36.9 | 42.6 | 31.5 | 28.0 | 33.5 | 44.1 | 32.3 | 32.8 | 30.4 | 38.3 | 29.7 | 27.9 | 29.5 | 35.2 | 26.9 | 31.6 | 28.8 | 36.7 | 25.0 | 27.9 | 31.7 | 29.5 | 25.4 | 23.0 |
| Gross Profit | 33.8 | 32.2 | 29.4 | 36.1 | 32.7 | 34.4 | 41.7 | 47.1 | 40.9 | 44.0 | 55.4 | 50.0 | 47.1 | 54.6 | 52.7 | 53.1 | 53.8 | 66.2 | 64.3 | 69.0 | 64.2 | 72.4 | 58.6 | 35.2 | 57.1 | 71.8 | 67.3 | 73.3 | 65.7 | 82.6 | 77.8 | 86.2 | 77.9 | 85.5 | 58.5 | 80.7 | 80.2 | 82.9 | 68.9 | 80.4 | 77.5 | 60.2 | 71.0 | 81.6 | 79.0 | 89.8 | 79.8 | 72.4 | 75.5 | 80.1 | 71.4 | 62.6 | 53.5 | 52.5 | 46.9 | 43.0 | 38.9 | 32.9 | 27.8 | 25.2 | 23.2 | 24.9 | 18.8 | 16.0 | 14.3 | 16.1 | 12.3 | 10.8 | 10.5 | 15.4 | 13.8 | 13.3 | 13.4 | 18.1 | 15.9 | 13.5 | 15.9 | 16.1 | 10.7 | 8.1 | 14.0 | 20.9 | 14.9 | 14.3 | 13.0 | 17.7 | 14.1 | 12.3 | 12.0 | 15.0 | 10.8 | 13.5 | 10.9 | 15.7 | 10.9 | 13.2 | 16.6 | 16.1 | 13.8 | 12.6 |
| Operating Income | (6.4) | (21.5) | (19.9) | (15.3) | (36.8) | (30.4) | (180.8) | (26.4) | (39.9) | (327.3) | (13.6) | (31.7) | (33.4) | (28.0) | (33.7) | (32.0) | (23.2) | (3.8) | (17.2) | (10.1) | (2.0) | 0.7 | (67.6) | (33.9) | (18.2) | (4.7) | (11.9) | (19.2) | (21.3) | (7.0) | (11.0) | (7.7) | (17.5) | (5.7) | (32.3) | (6.9) | (9.1) | 4.1 | (22.0) | (3.7) | (16.8) | (565.9) | (34.6) | (23.8) | (17.5) | 4.2 | 8.2 | 4.4 | 9.5 | 18.0 | 28.6 | 16.8 | 17.5 | 18.2 | 18.4 | 14.0 | 10.0 | 10.7 | 8.8 | 8.0 | 7.4 | 9.7 | 5.2 | 3.4 | 2.7 | 4.4 | 1.1 | (0.8) | (1.6) | 1.5 | (0.5) | (2.8) | (3.2) | 1.4 | 0.4 | (4.9) | (2.1) | (5.3) | (8.7) | (7.9) | (0.6) | 4.5 | 1.5 | 1.7 | 1.6 | 4.4 | 2.3 | 0.1 | (1.2) | (4.0) | (1.8) | (2.7) | (5.8) | (3.1) | (0.8) | 2.1 | 3.7 | 4.2 | 2.8 | 1.6 |
| Net Income | (4.4) | (19.5) | (18.1) | 104.4 | (37.0) | (33.7) | (178.6) | (27.3) | (16.0) | (292.7) | (11.7) | (28.9) | (29.4) | (25.6) | (37.4) | (33.0) | (26.8) | (6.2) | 292.7 | (9.6) | 45.2 | (19.8) | (72.9) | (38.0) | (18.9) | (4.7) | (16.8) | (23.9) | (24.4) | (4.1) | (11.6) | (8.9) | (21.0) | (10.1) | (37.7) | (8.4) | (10.0) | 5.2 | (21.2) | (4.6) | (17.8) | (596.4) | (32.2) | (13.7) | (13.2) | 1.6 | 3.1 | 2.1 | 4.9 | 11.2 | 17.7 | 9.3 | 5.9 | 10.9 | 13.5 | 8.3 | 6.2 | 8.0 | 7.2 | 13.4 | 6.8 | 9.4 | 5.4 | 2.7 | 2.0 | 3.6 | 0.9 | (1.3) | (2.1) | 1.8 | (1.0) | (3.3) | (3.7) | 1.4 | 0.3 | (5.3) | (3.1) | (6.0) | (11.3) | (7.9) | (0.8) | 6.4 | 1.2 | 1.3 | 1.2 | 3.5 | 2.1 | (0.9) | (2.2) | (11.6) | (3.6) | (15.6) | (6.0) | (2.6) | (0.3) | 1.4 | 2.4 | 2.8 | 1.9 | 1.1 |
| EPS (Diluted) | -0.03 | -0.15 | -0.14 | 0.57 | -0.28 | -0.25 | -1.35 | -0.21 | -0.12 | -2.30 | -0.09 | -0.22 | -0.23 | -0.20 | -0.30 | -0.26 | -0.21 | -0.05 | 2.34 | -0.08 | 0.36 | -0.16 | -0.61 | -0.33 | -0.17 | -0.04 | -0.15 | -0.21 | -0.22 | -0.04 | -0.10 | -0.08 | -0.19 | -0.09 | -0.34 | -0.08 | -0.09 | 0.05 | -0.19 | -0.04 | -0.16 | -5.32 | -0.29 | -0.12 | -0.12 | 0.01 | 0.03 | 0.02 | 0.05 | 0.11 | 0.17 | 0.10 | 0.06 | 0.13 | 0.16 | 0.11 | 0.08 | 0.10 | 0.09 | 0.17 | 0.09 | 0.13 | 0.07 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | -0.03 | 0.03 | -0.01 | -0.05 | -0.06 | 0.02 | 0.00 | -0.09 | -0.05 | -0.10 | -0.20 | -0.16 | -0.02 | 0.14 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | -0.02 | -0.06 | -0.30 | -0.09 | -0.41 | -0.15 | -0.06 | -0.01 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.1 | 95.6 | 95.5 | 116.4 | 135.0 | 171.3 | 190.0 | 192.7 | 212.0 | 331.5 | 445.6 | 490.4 | 525.9 | 388.1 | 341.3 | 298.8 | 389.3 | 789.7 | 502.8 | 131.8 | 132.4 | 75.0 | 75.3 | 63.9 | 112.8 | 133.7 | 127.6 | 150.4 | 157.3 | 110.0 | 92.1 | 119.3 | 121.6 | 136.3 | 138.3 | 154.0 | 161.7 | 184.9 | 179.4 | 176.2 | 169.8 | 25.9 | 26.6 | 24.9 | 24.0 | 23.4 | 25.5 | 20.0 | 22.9 | 24.0 | 9.0 | 3.5 | 2.3 | 1.0 | 8.5 | 17.7 | 16.4 | 19.0 | 12.2 | 13.5 | 11.3 | 12.6 | 10.7 | 8.8 | 9.6 | 15.9 | 11.9 | 12.5 | 12.6 | 12.7 | 12.2 | 18.6 | 22.4 | 24.4 | 29.7 | 27.4 | 33.9 | 38.3 | 37.7 | 31.9 | 5.8 | 6.4 | 5.1 | 4.9 | 4.9 | 6.5 | 2.6 | 2.9 | 2.9 | |||||||||||
| Total Assets | 513.1 | 521.7 | 554.5 | 587.8 | 583.4 | 608.8 | 658.3 | 821.5 | 857.2 | 990.7 | 1,392.8 | 1,431.7 | 1,442.3 | 1,446.6 | 1,431.4 | 1,482.0 | 1,506.6 | 1,549.1 | 1,005.1 | 712.3 | 705.5 | 733.1 | 707.3 | 751.2 | 783.7 | 807.3 | 822.8 | 877.6 | 910.4 | 825.8 | 811.0 | 885.3 | 897.7 | 896.8 | 841.4 | 875.2 | 865.6 | 849.2 | 862.3 | 884.3 | 896.7 | 156.8 | 153.9 | 150.4 | 138.2 | 140.2 | 163.2 | 123.0 | 126.3 | 131.5 | 127.2 | 126.2 | 132.2 | 150.0 | 166.6 | 107.7 | 110.4 | 109.9 | 98.4 | 95.4 | 91.0 | 90.7 | 91.6 | 90.2 | 90.9 | 95.1 | 94.5 | 91.1 | 88.8 | 91.3 | 91.9 | 94 | 93.3 | 92.2 | 88.5 | 80.6 | 80.2 | 81.6 | 73.3 | 67 | 33.7 | 30.5 | 28.2 | 26.3 | 25.1 | 24.6 | 22.1 | 22.8 | 21.9 | |||||||||||
| Total Debt | 57.4 | 158.5 | 193.2 | 184.4 | 275.6 | 286.1 | 272.3 | 273.4 | 275.8 | 399.3 | 533.5 | 525.6 | 516.0 | 500.3 | 499.1 | 502.7 | 501.1 | 502.6 | 53.7 | 56.0 | 60.3 | 79.3 | 75.5 | 77.6 | 90.4 | 92.7 | 101.9 | 126.2 | 147.8 | 32.0 | 7.2 | 7.4 | 7.6 | 7.7 | 7.9 | 8.0 | 8.0 | 8.2 | 8.4 | 8.5 | 8.6 | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.9 | 36.7 | 36.7 | 36.8 | 22.7 | 30.1 | 27.0 | 28.9 | 41.6 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.4 | |||||||||||
| Stockholders' Equity | 234.3 | 240.4 | 221.1 | 241.2 | 145.6 | 176.2 | 218.0 | 381.7 | 408.4 | 426.8 | 699.5 | 711.0 | 729.7 | 749.9 | 734.3 | 783.7 | 826.9 | 842.4 | 749.1 | 466.5 | 462.1 | 430.7 | 428.5 | 463.4 | 488.7 | 522.2 | 514.7 | 536.8 | 552.3 | 578.4 | 580.5 | 590.2 | 612.2 | 618.9 | 617.7 | 647.8 | 637.5 | 629.9 | 644.7 | 652.3 | 656.8 | 111.8 | 108.7 | 104.7 | 99.2 | 98.8 | 102.1 | 33.6 | 34.3 | 36.7 | 50.9 | 53.3 | 59.9 | 75.6 | 82.9 | 73.2 | 72.6 | 71.8 | 65.7 | 63.7 | 60.5 | 59.6 | 59.2 | 59 | 63.1 | 66.6 | 65.5 | 63.9 | 63.6 | 64.6 | 66.1 | 67.5 | 68.2 | 68.7 | 66.4 | 65.3 | 64.1 | 63 | 59.3 | 54.9 | 21.7 | 20 | 17.4 | 16.4 | 15.6 | 14.7 | 13.7 | 13.5 | 14.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.2) | (14.7) | (13.5) | (25.8) | (33.8) | (7.8) | (0.8) | (10.8) | (25.5) | (8.8) | (25.6) | (18.5) | (27.7) | (17.6) | (14.2) | (23.1) | (15.1) | (14.5) | 20.7 | 13.5 | 28.5 | 12.5 | (11.6) | (18.7) | (2.3) | 21.5 | 6.5 | 18.7 | (15.2) | 7.7 | (12.1) | 10.7 | (1.5) | 8.3 | (0.7) | (1.0) | 19.4 | 18.7 | 7.2 | 12.9 | 18.1 | (1.1) | (3.2) | 0.3 | (2.4) | (0.8) | 3.1 | (1.4) | (0.6) | 0.1 | 6.7 | 0.8 | (10.1) | 3.8 | 6.1 | 1.0 | 0.8 | 6.3 | (0.6) | 0.9 | (1.5) | 5 | 1.3 | 1.1 | (5.8) | 4.6 | (2.8) | 4.2 | 1.6 | (0.2) | (1.2) | (2.3) | (1.3) | (1.3) | (0.4) | (4.2) | (1.1) | 0.8 | (0.3) | 2.5 | 0 | 2.5 | 0.7 | 0.8 | (1) | 4.2 | (0.2) | 1 | 0.1 | |||||||||||
| Capital Expenditure | (2.1) | (1.9) | (2.3) | (2.9) | (2.8) | (5.3) | (3.6) | (4.0) | (3.2) | (6.2) | (7.4) | (4.5) | (9.0) | (3.9) | (6.7) | (6.3) | (4.1) | (4.0) | (6.6) | (4.3) | (3.9) | (2.6) | (3.9) | (2.8) | (4.4) | (5.7) | (3.9) | (5.5) | (8.8) | (12.6) | (10.4) | (7.6) | (11.0) | (10.1) | (10.1) | (5.9) | (5.9) | (4.9) | (4.4) | (3.9) | (4.5) | (1.1) | (0.0) | (0.8) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (1.8) | 0.3 | (1.2) | (0.6) | (0.3) | (1.2) | (1) | (1.3) | (1.5) | (1.1) | (2.7) | (1.7) | (1.9) | (1.4) | (2) | (1.8) | (0.7) | (1.3) | (1) | (2.2) | (3.2) | (2) | (0.5) | (2.5) | (3) | (3.4) | (3) | (0.7) | 0 | 0 | 0 | 0 | (1.2) | (0.4) | (0.7) | (0.2) | (0.9) | (0.3) | |||||||||||
| Free Cash Flow | (9.3) | (16.6) | (15.8) | (28.8) | (36.6) | (13.1) | (4.4) | (14.7) | (28.7) | (15.0) | (33.1) | (23.1) | (36.7) | (21.4) | (20.9) | (29.4) | (19.2) | (18.5) | 14.1 | 9.2 | 24.6 | 9.9 | (15.5) | (21.5) | (6.7) | 15.8 | 2.6 | 13.2 | (24.0) | (4.9) | (22.5) | 3.1 | (12.5) | (1.8) | (10.8) | (6.9) | 13.5 | 13.8 | 2.8 | 9.0 | 13.6 | (2.2) | (3.2) | (0.5) | (2.5) | (1.0) | 2.8 | (1.5) | (0.8) | (0.1) | 6.2 | (0.9) | (9.8) | 2.6 | 5.5 | 0.7 | (0.4) | 5.3 | (1.9) | (0.6) | (2.7) | 2.3 | (0.4) | (0.8) | (7.2) | 2.6 | (4.6) | 3.5 | 0.3 | (1.2) | (3.4) | (5.5) | (3.3) | (1.8) | (2.9) | (7.2) | (4.5) | (2.2) | (1) | 2.5 | 0 | 2.5 | 0.7 | (0.4) | (1.4) | 3.5 | (0.4) | 0.1 | (0.2) | |||||||||||