HIMX - Himax Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
269.10%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 227.4 | 199.0 | 203.1 | 196.7 | 214.8 | 215.1 | 237.2 | 222.4 | 239.6 | 207.6 | 227.7 | 238.5 | 235.0 | 244.2 | 262.3 | 213.6 | 312.6 | 412.8 | 451.9 | 420.9 | 365.3 | 309.0 | 275.8 | 239.9 | 187.0 | 184.6 | 174.9 | 164.3 | 169.3 | 163.3 | 191.0 | 188.4 | 181.4 | 162.9 | 181.1 | 197.1 | 151.7 | 155.2 | 203.4 | 218.1 | 201.1 | 180.3 | 178.0 | 165.6 | 169.2 | 179.0 | 227.2 | 222.3 | 196.4 | 194.6 | 195.2 | 192.8 | 207.0 | 175.7 | 190.6 | 190.4 | 189.5 | 175.7 | 169.2 | 162.1 | 160.6 | 141.1 | 141.2 | 138.3 | 187.7 | 175.5 | 178.7 | 203.1 | 184.9 | 125.7 | 124.3 | 230.1 | 246.9 | 231.6 | 267.1 | 243.3 | 222.9 | 184.9 | 220.9 | 177.1 | 171.7 | 174.9 | 135.1 | 135.1 | 135.1 | 135.1 |
| Cost of Revenue | 152.1 | 138.6 | 141.4 | 137.4 | 147.8 | 149.6 | 165.0 | 155.8 | 163.0 | 146.8 | 158.7 | 163.7 | 184.0 | 175.6 | 182.2 | 136.8 | 176.2 | 218.9 | 217.9 | 204.2 | 191.7 | 184.7 | 189.8 | 186.3 | 147.7 | 142.7 | 138.8 | 132.2 | 136.4 | 126.5 | 144.6 | 144.2 | 139.6 | 126.3 | 136.5 | 146.8 | 115.6 | 119.3 | 164.5 | 162.3 | 148.6 | 133.1 | 137.2 | 129.5 | 128.9 | 133.0 | 171.1 | 167.9 | 149.0 | 146.6 | 146.2 | 144.1 | 156.0 | 132.6 | 146.2 | 146.1 | 145.8 | 128.6 | 131.8 | 132.1 | 130.7 | 112.8 | 110.9 | 106.6 | 149.4 | 140.8 | 142.9 | 161.7 | 146.5 | 99.4 | 98.2 | 173.8 | 183.8 | 172.9 | 201.3 | 188.6 | 177.5 | 148.8 | 179.2 | 146.3 | 138.8 | 137.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 75.2 | 60.4 | 61.7 | 59.4 | 67.0 | 65.6 | 72.3 | 66.6 | 76.6 | 60.7 | 69.0 | 74.8 | 51.1 | 68.6 | 80.1 | 76.8 | 136.4 | 193.9 | 234.0 | 216.7 | 173.6 | 124.3 | 86.0 | 53.6 | 39.3 | 41.9 | 36.1 | 32.0 | 32.9 | 36.9 | 46.4 | 44.1 | 41.8 | 36.6 | 44.6 | 50.4 | 36.2 | 35.9 | 38.9 | 55.7 | 52.5 | 47.2 | 40.7 | 36.1 | 40.3 | 46.0 | 56.0 | 54.4 | 47.5 | 48.0 | 49.0 | 48.7 | 50.9 | 43.2 | 44.4 | 44.3 | 43.7 | 38.1 | 37.4 | 30.0 | 29.9 | 28.3 | 30.3 | 31.7 | 38.3 | 34.7 | 35.8 | 41.4 | 38.4 | 26.2 | 26.1 | 56.3 | 63.1 | 58.6 | 65.8 | 54.7 | 45.4 | 36.1 | 41.7 | 30.8 | 32.9 | 37.6 | 135.1 | 135.1 | 135.1 | 135.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 37.9 | 38.2 | 41.6 | 46.4 | 37.5 | 35.0 | 37.6 | 46.9 | 36.2 | 39.7 | 41.1 | 49.4 | 41.4 | 39.4 | 40.2 | 55.7 | 40.4 | 39.3 | 41.5 | 51.4 | 28.9 | 29.5 | 33.1 | 33.1 | 28.4 | 27.7 | 27.0 | 29.2 | 28.3 | 30.4 | 30.4 | 32.1 | 30.4 | 30.0 | 29.5 | 35.0 | 27.9 | 25.3 | 21.8 | 28.8 | 21.8 | 23.4 | 22.6 | 27.9 | 22.6 | 21.3 | 22.8 | 28.4 | 20.2 | 20.5 | 19.1 | 23.5 | 18.8 | 18.9 | 17.0 | 21.5 | 15.7 | 16.7 | 18.7 | 21.3 | 19.3 | 19.8 | 17.0 | 23.3 | 18.3 | 17.8 | 16.8 | 21.8 | 17.6 | 15.2 | 15.9 | 30.6 | 20.5 | 20.5 | 17.6 | 26.2 | 15.3 | 14.8 | 15.5 | 22.7 | 11.6 | 10.9 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.8 | 12.1 | 13.2 | 13.6 | 11.4 | 10.8 | 11.6 | 13.9 | 11.1 | 11.1 | 11.2 | 14.3 | 11.8 | 11.6 | 12.4 | 17.1 | 12.2 | 12.2 | 14.5 | 17.1 | 10.6 | 10.0 | 10.7 | 11.1 | 9.2 | 9.6 | 10.4 | 10.5 | 10.6 | 9.9 | 10.6 | 11.2 | 10.8 | 9.8 | 10.9 | 12.0 | 9.2 | 9.0 | 10.2 | 11.6 | 8.8 | 8.6 | 9.5 | 10.6 | 8.8 | 9.1 | 10.6 | 13.4 | 8.8 | 8.5 | 10.5 | 10.7 | 8.3 | 7.5 | 8.2 | 9.6 | 7.8 | 7.0 | 9.1 | 9.2 | 7.2 | 6.0 | 9.2 | 9.1 | 6.9 | 6.8 | 5.7 | 8.8 | 6.0 | 5.8 | 6.1 | 10.8 | 7.7 | 6.4 | 5.9 | 8.6 | 5.2 | 4.5 | 5.8 | 5.4 | 2.4 | 3.1 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.2 | 0 | 0 | 0 |
| Operating Expenses | 50.7 | 50.3 | 54.9 | 60.0 | 48.9 | 45.7 | 49.2 | 60.8 | 47.3 | 50.7 | 52.3 | 63.7 | 53.2 | 51.0 | 52.5 | 72.9 | 52.6 | 51.5 | 56.0 | 68.5 | 39.6 | 39.5 | 43.8 | 44.2 | 37.6 | 37.3 | 37.4 | 39.7 | 38.9 | 40.2 | 41.0 | 43.4 | 41.3 | 39.8 | 40.5 | 47.0 | 37.1 | 34.3 | 32.1 | 40.4 | 30.6 | 32.0 | 32.1 | 38.5 | 31.4 | 30.4 | 33.4 | 41.8 | 29.0 | 28.9 | 29.6 | 34.3 | 27.2 | 26.4 | 25.2 | 31.1 | 23.5 | 23.7 | 26.2 | 30.5 | 26.5 | 25.8 | 17.4 | 32.4 | 25.3 | 24.6 | 22.7 | 30.6 | 23.6 | 21.4 | 47.4 | 41.3 | 28.3 | 27.0 | 23.5 | 34.8 | 20.5 | 19.3 | 21.3 | 28.1 | 14.0 | 14.0 | 472.2 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.6 | 10.2 | 6.8 | (0.6) | 18.1 | 19.8 | 23.1 | 5.9 | 29.3 | 10.0 | 16.7 | 11.1 | (2.1) | 17.6 | 27.5 | 3.9 | 83.8 | 142.4 | 178.0 | 148.2 | 134.0 | 84.8 | 42.2 | 9.4 | 1.6 | 4.6 | (1.3) | (7.6) | (5.9) | (3.4) | 5.3 | 0.8 | 0.5 | (3.2) | 4.3 | 3.4 | (0.9) | 1.6 | 6.9 | 15.3 | 21.9 | 15.2 | 8.6 | (2.5) | 8.9 | 15.6 | 22.6 | 12.6 | 18.4 | 19.1 | 19.4 | 14.4 | 23.7 | 16.8 | 19.6 | 13.2 | 20.2 | 14.5 | 11.2 | (0.5) | 3.4 | 2.5 | 12.9 | (0.7) | 13.0 | 10.1 | 13.1 | 10.8 | 14.8 | 4.8 | (21.3) | 15.0 | 34.8 | 31.7 | 42.4 | 19.9 | 24.9 | 16.8 | 20.4 | 2.7 | 18.9 | 23.6 | (337.2) | 135.1 | 135.1 | 135.1 |
| Interest Expense | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 | 1.7 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 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 |
| Interest Income | 2.2 | 2.0 | 2.3 | 2.5 | 2.7 | 2.3 | 2.0 | 2.3 | 3.0 | 2.5 | 1.9 | 1.8 | 2.6 | 2.3 | 2.0 | 1.4 | 1.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.9 | 0.7 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.7 | 17.3 | 16.0 | 6.6 | 28.2 | 30.1 | 32.3 | 14.2 | 38.4 | 18.8 | 21.6 | 18.5 | 6.2 | 24.4 | 45.7 | 11.8 | 92.2 | 151.0 | 183.7 | 154.1 | 140.0 | 90.6 | 48.8 | 15.0 | 7.7 | 10.6 | 7.5 | (1.2) | 0.9 | 3.8 | 14.4 | 6.0 | 5.7 | 1.3 | 32.8 | 8.1 | 2.4 | 5.0 | 10.3 | 18.7 | 25.4 | 18.6 | 12.0 | 1.8 | 12.2 | 19.6 | 26.5 | 16.1 | 22.1 | 22.7 | 21.1 | 18.9 | 27.7 | 19.8 | 19.0 | 16.8 | 23.6 | 20.2 | 14.1 | 3.2 | 7.0 | 5.8 | 16.0 | 2.6 | 16.7 | 13.8 | 20.4 | 14.5 | 18.3 | 8.0 | (14.2) | 18.1 | 37.9 | 34.6 | 43.8 | 24.1 | 27.5 | 18.8 | 22.0 | 1.9 | 18.9 | 24.8 | (337.2) | 135.1 | 135.1 | 135.1 |
| EBIT | 25.8 | 11.4 | 9.3 | 1.2 | 22.9 | 24.9 | 26.8 | 8.6 | 32.7 | 13.3 | 16.5 | 13.4 | 1.2 | 19.3 | 40.5 | 6.4 | 86.8 | 145.7 | 178.4 | 148.8 | 134.5 | 85.4 | 42.4 | 9.5 | 1.9 | 4.9 | 1.7 | (7.3) | (5.4) | (2.5) | 9.6 | 0.8 | 0.5 | (3.8) | 27.7 | 3.4 | (1.0) | 1.6 | 6.9 | 15.3 | 21.9 | 15.2 | 9.1 | (1.6) | 10.3 | 15.6 | 24.5 | 12.9 | 29.5 | 19.2 | 20.1 | 14.6 | 24.2 | 16.9 | 17.8 | 13.6 | 20.5 | 16.9 | 11.0 | 0.0 | 3.8 | 2.5 | 12.8 | (0.8) | 13.2 | 10.2 | 13.3 | 11.0 | 14.8 | 4.8 | (17.4) | 15.0 | 34.8 | 31.7 | 42.4 | 19.9 | 24.9 | 16.8 | 20.4 | 0.8 | 18.9 | 23.6 | (337.2) | 135.1 | 135.1 | 135.1 |
| Income Before Tax | 25 | 10.5 | 8.4 | 0.3 | 22.1 | 24.0 | 25.8 | 7.6 | 31.7 | 12.3 | 15.4 | 12.0 | (0.5) | 17.6 | 39.2 | 5.6 | 86.4 | 145.4 | 178.1 | 148.2 | 133.3 | 85.0 | 42.1 | 9.2 | 1.3 | 4.3 | 1.0 | (7.9) | (5.9) | (3.0) | 9.2 | 0.1 | 1.7 | (4.0) | 27.0 | 3.7 | (1.2) | 0.9 | 7.1 | 14.8 | 22.7 | 14.8 | 9.0 | (1.8) | 10.2 | 15.5 | 24.4 | 12.7 | 29.3 | 19.1 | 20.0 | 14.5 | 24.1 | 16.8 | 17.7 | 13.6 | 20.4 | 14.2 | 10.8 | (0.1) | 3.7 | 2.4 | 12.7 | (0.8) | 13.2 | 10.2 | 13.1 | 11.0 | 16.1 | 3.6 | (20.8) | 15.0 | 36.0 | 33.9 | 43.8 | 21.5 | 26.6 | 17.7 | 22.0 | 3.5 | 20.6 | 23.3 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.6 | 2.1 | 1.7 | (1.0) | 5.1 | 3.8 | 0.8 | (5.2) | 2.0 | 0 | (7.9) | 1.2 | (1.2) | 2.9 | (2.8) | (2.4) | 16.3 | 30.1 | 36.6 | 30.4 | 25.0 | 18.7 | 8.8 | 1.1 | 0.4 | 1.5 | 0.4 | 0 | 0 | 0 | 1.4 | 0.0 | 0.3 | (0.7) | 4.0 | 0.6 | (0.2) | 0.1 | 3.6 | 1.4 | 3.4 | 2.2 | 3.8 | 1.2 | 2.6 | 3.9 | 9.2 | 2.6 | 6.2 | 3.6 | 5.6 | 3.6 | 6.0 | 4.2 | 3.7 | 3.4 | 5.4 | 4.2 | 5.8 | (0.0) | 0.9 | 0.6 | 2.2 | (0.1) | 2.2 | 2.0 | 3.0 | 2.9 | 1.7 | 0.2 | (7.0) | (1.7) | (0.7) | 0.7 | (3.6) | (1.9) | (2.0) | (1.3) | (6.9) | (1.2) | 1.2 | 1.5 | (15.4) | (15.4) | (15.4) | (15.4) |
| Net Income | 19.9 | 8.0 | 6.3 | 1.1 | 16.5 | 20.0 | 24.6 | 13.0 | 29.6 | 12.5 | 23.6 | 11.2 | 0.9 | 14.9 | 42.2 | 8.3 | 70.6 | 115.9 | 142.4 | 118.7 | 108.9 | 66.9 | 34.0 | 8.5 | 1.4 | 3.3 | 1.0 | (7.2) | (5.2) | (2.3) | 8.5 | 0.9 | 2.0 | (2.8) | 23.5 | 3.7 | (0.7) | 1.4 | 4.4 | 13.6 | 19.8 | 13.1 | 6.1 | (2.3) | 8.8 | 12.6 | 15.6 | 11.1 | 24.1 | 15.7 | 15.8 | 12.3 | 19.4 | 14.0 | 14.8 | 10.4 | 15.1 | 14.0 | 3.7 | 0.6 | 3.6 | 2.7 | 11.7 | 0.4 | 12.0 | 9.1 | 11.0 | 8.8 | 15.4 | 4.4 | (13.2) | 17.7 | 37.7 | 34.1 | 46.0 | 21.8 | 26.8 | 18.0 | 29.1 | 4.6 | 19.5 | 21.9 | 15.4 | 15.4 | 15.4 | 15.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.05 | 0.04 | 0.01 | 0.10 | 0.11 | 0.14 | 0.07 | 0.17 | 0.07 | 0.13 | 0.06 | 0.01 | 0.09 | 0.24 | 0.05 | 0.40 | 0.66 | 0.82 | 0.68 | 0.62 | 0.38 | 0.20 | 0.05 | 0.01 | 0.02 | 0.01 | -0.04 | -0.03 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.13 | 0.02 | -0.00 | 0.01 | 0.03 | 0.08 | 0.12 | 0.08 | 0.03 | -0.01 | 0.05 | 0.07 | 0.08 | 0.07 | 0.14 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 | 0.07 | 0.00 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.02 | -0.07 | 0.09 | 0.20 | 0.18 | 0.24 | 0.11 | 0.14 | 0.09 | 0.16 | 0.02 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 |
| EPS (Diluted) | 0.11 | 0.05 | 0.04 | 0.01 | 0.09 | 0.11 | 0.14 | 0.07 | 0.17 | 0.07 | 0.13 | 0.06 | 0.01 | 0.09 | 0.24 | 0.05 | 0.40 | 0.66 | 0.82 | 0.68 | 0.62 | 0.38 | 0.20 | 0.05 | 0.01 | 0.02 | 0.01 | -0.04 | -0.03 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.13 | 0.02 | -0.00 | 0.01 | 0.03 | 0.08 | 0.12 | 0.08 | 0.03 | -0.01 | 0.05 | 0.07 | 0.08 | 0.07 | 0.14 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 | 0.07 | 0.00 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.02 | -0.07 | 0.09 | 0.20 | 0.18 | 0.24 | 0.11 | 0.14 | 0.09 | 0.16 | 0.02 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shares Outstanding | 174.4 | 174.4 | 174.5 | 174.4 | 174.4 | 175.1 | 175.0 | 175.0 | 174.7 | 174.7 | 175.0 | 174.8 | 174.4 | 174.4 | 174.8 | 174.7 | 174.8 | 174.7 | 174.7 | 174.7 | 174.7 | 174.4 | 173.5 | 173.4 | 172.9 | 172.6 | 172.6 | 171.0 | 171.7 | 165.6 | 172.6 | 172.5 | 172.5 | 172.5 | 172.5 | 172.4 | 157.2 | 172.4 | 172.4 | 172.4 | 172.4 | 172.3 | 172.3 | 166.6 | 171.6 | 172.2 | 172.2 | 171.8 | 172.1 | 170.9 | 170.9 | 170.4 | 172.0 | 171.1 | 170.9 | 169.8 | 170.3 | 170.0 | 176.9 | 176.7 | 177.3 | 177.3 | 177.5 | 176.3 | 177.7 | 178.8 | 184.8 | 183.5 | 186.0 | 188.9 | 191.6 | 191.3 | 191.3 | 191.5 | 197.1 | 197.7 | 197.7 | 195.8 | 199.4 | 197.1 | 195.5 | 177.4 | 175.9 | 175.9 | 175.9 | 175.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 839.5 | 827.9 | 825.8 | 825.3 | 304.7 | 275.4 | 218.1 | 194.1 | 236.7 | 714.8 | 191.7 | 147.3 | 211.4 | 196.3 | 221.6 | 219.7 | 452.9 | 378.0 | 336.0 | 229.2 | 251.7 | 227.4 | 184.9 | 131.8 | 96.1 | 115.7 | 101.1 | 116.6 | 92.9 | 96.8 | 106.4 | 90.9 | 114.5 | 139.8 | 138.0 | 141.5 | 177.2 | 190.3 | 184.5 | 140.8 | 164.4 | 150.5 | 129.8 | 106.4 | 161.3 | 176.4 | 185.5 | 144.6 | 169.8 | 138.9 | 127.3 | 133.1 | 146.9 | 158.7 | 138.7 | 88.8 | 103.0 | 101.9 | 106.2 | 90.7 | 103.9 | 109.5 | 96.8 | 80.1 | 154.0 | 155.9 | 110.9 | 114.6 | 136.8 | 200.7 | 135.2 | 123.1 | 90.4 | 125.8 | 94.8 | 119.2 | 137.5 | 111.8 | 109.8 | 155.6 | 166.9 | 31.2 | 7.1 |
| Short-Term Investments | 27.4 | 27.9 | 28.7 | 21.1 | 28.1 | 5.5 | 6.4 | 12.3 | 17.1 | 15.7 | 14.6 | 8.1 | 8.1 | 27.5 | 8.3 | 8.1 | 8.7 | 69.0 | 28.4 | 21.6 | 18.7 | 18.4 | 16.5 | 11.0 | 10.9 | 10.9 | 11.0 | 11.4 | 29.5 | 11.5 | 11.2 | 12.0 | 12.2 | 12.1 | 10.9 | 10.1 | 8.7 | 9.1 | 10.2 | 12.6 | 14.9 | 17.4 | 18.5 | 19.6 | 3.3 | 2.4 | 2.4 | 3.1 | 3.1 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6.8 | 8.6 | 2.5 | 3.9 | 5.2 | 10.7 | 2.9 | 2.4 | 3.9 | 13.9 | 11.1 | 12.7 | 15.2 | 15.2 | 16.1 | 13.3 | 12.8 | 8.8 | 4.1 | 1.9 | 3.1 | 4.0 |
| Net Receivables | 220.3 | 191.0 | 200.9 | 201.1 | 219.8 | 218.3 | 237.6 | 225.6 | 243.4 | 213.5 | 237.4 | 249.7 | 240.2 | 253.4 | 262.4 | 254.6 | 372.5 | 443.5 | 411.5 | 402.2 | 330.3 | 290.4 | 244.9 | 222.4 | 207.3 | 188.0 | 166.2 | 158.6 | 177.5 | 179.0 | 192.1 | 190.5 | 179.1 | 170.2 | 192.1 | 181.7 | 163.2 | 173.3 | 191.0 | 212.4 | 187.9 | 173.0 | 177.2 | 168.0 | 182.3 | 192.7 | 219.4 | 218.8 | 199.0 | 204.5 | 200.7 | 202.2 | 219.2 | 189.9 | 209.0 | 218.3 | 212.9 | 189.0 | 181.1 | 174.7 | 179.3 | 166.8 | 176.2 | 182.4 | 216.2 | 200.9 | 202.7 | 76.0 | 207.3 | 140.6 | 155.5 | 251.0 | 279.2 | 265.6 | 283.6 | 279.6 | 254.4 | 213.9 | 229.6 | 173.2 | 153.3 | 144.7 | 149.8 |
| Inventory | 151.5 | 151.7 | 152.7 | 137.4 | 134.6 | 129.9 | 158.7 | 192.5 | 203.7 | 201.9 | 217.3 | 259.6 | 297.3 | 335.2 | 370.9 | 410.1 | 337.3 | 253.1 | 198.6 | 160.9 | 134.2 | 114.9 | 108.7 | 125.7 | 161.5 | 148.4 | 143.8 | 167.6 | 188.5 | 189.3 | 162.6 | 145.8 | 142.1 | 148.0 | 135.2 | 130.1 | 147.7 | 148.3 | 149.7 | 169.4 | 186.7 | 182.8 | 171.4 | 177.7 | 189.6 | 186.1 | 166.1 | 157.1 | 166.3 | 172.3 | 177.4 | 159.6 | 142.9 | 138.3 | 116.7 | 128.3 | 139.2 | 118.5 | 113.0 | 104.7 | 124.3 | 130.1 | 118.0 | 111.7 | 79.3 | 65.4 | 67.8 | 106.4 | 83.5 | 63.9 | 96.9 | 115.4 | 131.4 | 122.4 | 116.5 | 126.0 | 125.1 | 119.4 | 101.3 | 107.0 | 99.6 | 99.5 | 105.0 |
| Other Current Assets | 53.5 | 56.9 | 57.3 | 53.0 | 543.9 | 541.5 | 547.2 | 546.3 | 507.5 | 60.1 | 539.5 | 556.9 | 479.8 | 476.9 | 473.6 | 480.3 | 244.6 | 239.0 | 219.7 | 212.6 | 142.4 | 151.3 | 139.4 | 131.6 | 189.5 | 189.8 | 183.8 | 185.0 | 187.7 | 191.2 | 184.9 | 185.9 | 168.6 | 170.2 | 189.7 | 151.4 | 111.4 | 107.4 | 150.4 | 141.5 | 141.4 | 183.8 | 183.7 | 184.7 | 135.0 | 136.9 | 137.9 | 147.9 | 116.8 | 117.3 | 118.4 | 126.1 | 86.4 | 87.8 | 88.3 | 89.8 | 79.4 | 100.8 | 100.4 | 96.2 | 69.6 | 69.4 | 70.5 | 61.9 | 15.9 | 17.6 | 17.5 | 169.9 | 21.4 | 20.7 | 21.4 | 12.8 | 13.5 | 15.6 | 12.8 | 7 | 7 | 7.5 | 12.8 | 11.2 | 11.7 | 24.2 | 23.0 |
| Total Current Assets | 1,292.2 | 1,255.4 | 1,265.3 | 1,237.9 | 1,231.0 | 1,170.6 | 1,168.0 | 1,170.8 | 1,208.4 | 1,205.9 | 1,200.6 | 1,220.4 | 1,235.6 | 1,288.1 | 1,336.8 | 1,371.6 | 1,414.5 | 1,381.4 | 1,192.8 | 1,025.3 | 876.0 | 801.2 | 694.4 | 621.3 | 664.1 | 651.5 | 604.7 | 637.8 | 674.8 | 664.9 | 654.4 | 622.3 | 613.7 | 636.7 | 661.4 | 633.3 | 620.5 | 643.3 | 703.0 | 701.0 | 715.6 | 727.0 | 697.8 | 679.9 | 690.2 | 713.6 | 729.6 | 686.1 | 667.3 | 647.5 | 639.7 | 636.3 | 612.0 | 588.0 | 565.9 | 540.4 | 549.7 | 526.0 | 515.7 | 480.7 | 494.0 | 498.7 | 485.9 | 450.3 | 481.9 | 458.7 | 423.8 | 481.9 | 465.0 | 439.9 | 434.6 | 527.2 | 537.1 | 554.1 | 538.3 | 560.8 | 547.5 | 475.7 | 466.7 | 471.7 | 449.6 | 313.2 | 300.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 117.3 | 118.5 | 120.0 | 120.3 | 121.2 | 120.5 | 121.3 | 122.3 | 125.9 | 129.0 | 130.1 | 119.2 | 121.7 | 124.5 | 126.1 | 127.6 | 128.8 | 131.6 | 133.2 | 133.9 | 137.0 | 136.2 | 132.1 | 135.1 | 137.5 | 136.3 | 138.9 | 141.8 | 117.5 | 118.8 | 111.1 | 109.2 | 106.0 | 96.0 | 86.7 | 69.5 | 57.8 | 47.7 | 48.2 | 49.8 | 51.1 | 52.7 | 54.5 | 55.7 | 54.2 | 54.9 | 57.3 | 58.4 | 59.7 | 59.1 | 60.6 | 59.3 | 59.7 | 57.6 | 52.6 | 53.1 | 54.2 | 55.9 | 57.1 | 58.1 | 54.0 | 48.7 | 46.2 | 48.7 | 50.5 | 50.8 | 51.5 | 52.3 | 53.5 | 53.5 | 55.1 | 47.8 | 47.4 | 46.5 | 46.2 | 46.1 | 45.8 | 45.8 | 38.9 | 34.9 | 29.1 | 25.9 | 24.4 |
| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 30.8 | 30.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 26.9 | 22.3 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 2.1 | 2.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 5.6 | 5.9 | 6.4 | 6.6 | 7.0 | 7.1 | 7.4 | 7.9 | 7.5 | 8.0 | 8.4 | 8.8 | 9.2 | 9.6 | 10.2 | 10.8 | 12.9 | 13.5 | 3.0 | 2.2 | 2.4 | 2.7 | 2.9 | 3.2 | 3.4 | 3.7 | 3.9 | 4.2 | 3.7 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 5.2 | 6.0 | 6.7 | 7.4 | 8.0 | 6.6 | 3.4 | 4.0 | 4.5 | 5.0 | 5.6 | 6.1 | 6.7 | 7.2 | 7.8 | 8.3 | 8.9 | 9.4 | 9.9 | 10.4 | 11.0 | 11.1 | 11.7 | 12.2 | 12.7 | 33.7 | 34.3 | 35.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 121.9 | 112.1 | 93.6 | 81.6 | 70.2 | 61.6 | 60.4 | 51.8 | 56.7 | 26.7 | 26.8 | 24.7 | 25.5 | 24.9 | 22.2 | 18.1 | 18.4 | 18.1 | 17.4 | 18.3 | 18.7 | 18.4 | 18.7 | 18.0 | 17.7 | 17.8 | 18.0 | 14.5 | 14.6 | 14.7 | 14.6 | 11.7 | 12.3 | 13.0 | 13.9 | 16.3 | 16.3 | 14.5 | 14.6 | 15.5 | 14.1 | 14.7 | 14.9 | 14.6 | 14.7 | 14.9 | 11.3 | 12.8 | 12.8 | 16.8 | 22.1 | 18.1 | 18.0 | 18.0 | 13.0 | 13.2 | 24.9 | 25.0 | 26.2 | 25.0 | 25.3 | 25.3 | 25.7 | 20.4 | 14.0 | 13.0 | 13.3 | 0.6 | 12.0 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.9 | 190.7 | 225.4 | 203.1 | 233.3 | 233.2 | 239.9 | 240.4 | 241.5 | 242.6 | 242.8 | 213.1 | 214.6 | 235.7 | 175.6 | 173.8 | 188.3 | 196.6 | 217.8 | 107.3 | 79.6 | 14.2 | 12.9 | 2.2 | 2.2 | 2.4 | 5.6 | 2.3 | 3.5 | 3.8 | 3.8 | 2.8 | 4.1 | 9.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.5 | 1.7 | 1.6 | 2.0 | 2.0 | 2.1 | 2.3 | 1.9 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 4.5 | 4.4 | 1.3 | 2.4 | 2.4 | 2.4 | 2.4 | 0.9 | 1.5 | 1.9 | 2.0 | 3.6 | 2.5 | 2.4 | 2.5 | 1.6 | 14.2 | 4.5 | 4.4 | 3.3 | 12.5 | 12.6 | 12.5 | 8.0 | 3.2 | 2.5 | 1.4 | 1.4 | 2.3 | 0.8 | 2.3 | 2.5 |
| Total Non-Current Assets | 481.9 | 473.5 | 469.7 | 456.7 | 477.1 | 464.9 | 471.5 | 457.2 | 466.5 | 437.8 | 442.8 | 397.4 | 402.5 | 426.1 | 364.9 | 359.4 | 376.3 | 387.8 | 410.4 | 302.6 | 278.6 | 220.1 | 215.4 | 205.7 | 208.1 | 207.3 | 213.8 | 209.3 | 186.7 | 189.2 | 182.3 | 172.6 | 172.0 | 157.4 | 140.6 | 125.2 | 113.5 | 101.8 | 96.7 | 99.8 | 99.6 | 102.4 | 104.5 | 105.7 | 103.9 | 104.5 | 103.4 | 109.2 | 109.3 | 112.5 | 119.7 | 120.5 | 121.3 | 116.7 | 111.1 | 112.0 | 125.7 | 128.1 | 129.3 | 140.1 | 138.8 | 133.5 | 133.7 | 130.7 | 125.0 | 126.2 | 126.7 | 126.9 | 129.7 | 129.1 | 130.9 | 119.2 | 120.6 | 115.6 | 114.5 | 95.8 | 95.4 | 95.0 | 52.1 | 37.5 | 30.2 | 28.5 | 27.2 |
| Total Assets | 1,774.1 | 1,728.9 | 1,735.0 | 1,694.6 | 1,708.1 | 1,635.5 | 1,639.5 | 1,628.0 | 1,674.9 | 1,643.7 | 1,643.4 | 1,617.7 | 1,638.2 | 1,714.3 | 1,701.8 | 1,730.9 | 1,790.8 | 1,769.2 | 1,603.2 | 1,327.9 | 1,154.7 | 1,021.3 | 909.8 | 827.0 | 872.2 | 858.8 | 818.5 | 847.1 | 861.5 | 854.2 | 836.7 | 794.9 | 785.7 | 794.1 | 802.1 | 758.5 | 734.0 | 745.0 | 799.6 | 800.8 | 815.3 | 829.4 | 802.3 | 785.6 | 794.2 | 818.1 | 833.0 | 795.2 | 776.6 | 760.0 | 759.3 | 756.7 | 733.3 | 704.6 | 677.0 | 652.4 | 675.4 | 654.1 | 645.0 | 620.8 | 632.8 | 632.2 | 619.6 | 581.0 | 606.9 | 585.0 | 550.4 | 608.8 | 594.7 | 569.0 | 565.5 | 646.4 | 657.7 | 669.7 | 652.8 | 656.6 | 642.9 | 570.7 | 518.8 | 509.2 | 479.8 | 341.6 | 327.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 132.1 | 128.3 | 138.7 | 128.4 | 143.0 | 105.6 | 113.2 | 121.4 | 148.6 | 117.2 | 107.3 | 109.6 | 127.7 | 135.7 | 122.0 | 192.0 | 243.3 | 255.7 | 248.4 | 226.3 | 210.5 | 192.5 | 173.5 | 153.2 | 161.5 | 145.6 | 114.3 | 114.8 | 134.2 | 147.3 | 150.5 | 141.6 | 128.9 | 135.0 | 139.9 | 125.6 | 113.7 | 117.0 | 142.8 | 141.8 | 151.8 | 138.7 | 124.4 | 112.0 | 125.8 | 148.7 | 179.3 | 156.0 | 135.9 | 139.1 | 151.3 | 162.5 | 155.4 | 149.2 | 135.5 | 130.0 | 159.4 | 134.9 | 134.4 | 113.5 | 125.8 | 133.2 | 115.9 | 106.3 | 134.3 | 115.9 | 88.1 | 150.1 | 136.6 | 63.1 | 53.7 | 120.8 | 152.8 | 135.2 | 147.2 | 160.3 | 171.2 | 121.5 | 120.4 | 106.8 | 98.0 | 85.5 | 105.8 |
| Short-Term Debt | 574.2 | 574.2 | 574.3 | 575.2 | 510.7 | 510.3 | 509.7 | 509.7 | 459 | 459.1 | 459 | 459.3 | 375.6 | 375.3 | 375.3 | 375.3 | 157.4 | 157.4 | 157.4 | 157.4 | 110 | 110 | 110 | 110 | 222.4 | 231.9 | 221.3 | 254.6 | 241.0 | 204 | 184 | 164 | 147 | 147 | 147 | 147 | 107 | 107 | 138 | 138 | 138 | 180 | 180 | 180 | 130 | 130 | 130 | 137.5 | 105.5 | 105.5 | 105.5 | 115 | 73 | 73 | 73 | 73 | 63 | 84.2 | 84.2 | 84.2 | 57 | 57 | 57 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 27.4 |
| Deferred Revenue | 4.4 | 3.0 | 0 | 2.2 | 4.6 | 5.2 | 10.6 | 25.7 | 34.3 | 14.7 | 17.8 | 16.8 | 19.9 | 29.0 | 49.2 | 34.5 | 36.2 | 39.2 | 37.7 | 19.1 | 6.6 | 6.7 | 6.6 | 7.8 | 6.7 | 6.7 | 0 | 4.2 | 4.0 | 0 | 6.0 | 0 | 0 | 0 | 0.6 | 0 | 7.8 | 15.6 | 1.2 | 0 | 11.7 | 14.8 | 3.7 | 13.5 | 13.9 | 22.2 | 0.4 | 16.2 | 14.9 | 19.2 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 14.0 |
| Other Current Liabilities | 105.6 | 54.4 | 86.5 | 54.8 | 122.7 | 50.4 | 39.6 | 54.7 | 112.8 | 127.7 | 42.8 | 110.3 | 197.5 | 157.7 | 22.2 | 134.8 | 359.9 | 195.2 | 100.3 | 107.8 | 130.9 | 77.9 | 0.8 | 38.7 | 34.7 | 34 | 7.1 | 37.5 | 38.2 | 14.8 | (0.4) | 9.2 | 9.1 | 11.7 | 15.7 | 0 | 0 | 0 | 15.8 | 0.1 | 0.1 | 0.1 | 15.2 | 0.0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 12.5 | 14.9 | 21.1 | 20.4 | 47.0 | 7.3 | 12.2 | 16.0 | 11.8 | 12.9 | 3.7 | (0.4) |
| Total Current Liabilities | 835.8 | 775.7 | 799.5 | 775.8 | 798.4 | 684.3 | 706.6 | 713.8 | 763.5 | 718.8 | 708.8 | 695.9 | 720.7 | 697.7 | 694.0 | 736.6 | 796.7 | 647.5 | 601.2 | 510.6 | 458.0 | 387.0 | 352.2 | 309.7 | 425.4 | 418.2 | 380.9 | 411.1 | 417.4 | 407.7 | 391.2 | 352.5 | 343.1 | 338.4 | 337.2 | 320.2 | 299.5 | 268.2 | 324.7 | 328.2 | 356.4 | 366.5 | 352.7 | 341.3 | 348.9 | 328.5 | 355.4 | 336.2 | 328.7 | 289.2 | 303.8 | 318.5 | 312.4 | 259.8 | 242.0 | 234.3 | 266.2 | 248.5 | 245.4 | 225.9 | 235.2 | 216.2 | 205.7 | 182.1 | 205.5 | 148.4 | 120.8 | 182.8 | 164.6 | 94.2 | 91.6 | 158.4 | 187.5 | 175.4 | 185.6 | 223.1 | 194.6 | 150.8 | 153.3 | 134.6 | 122.9 | 152.1 | 160.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19.5 | 21.0 | 22.5 | 24.0 | 25.5 | 27 | 28.5 | 30 | 31.5 | 33.0 | 34.5 | 36 | 37.5 | 39 | 40.5 | 42 | 43.5 | 45 | 46.5 | 48 | 49.5 | 51 | 52.5 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 2.7 | 2.8 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.2 | 0 | 2.9 | 0 | 3.2 | 3.5 | 3.6 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.7 | 8.5 | 10.1 | 11.6 | 12.3 | 7.5 | 7.5 | 11.4 | 15.1 | 14.8 | 35.9 | 47.5 | 53.0 | 67.5 | 72.8 | 90.7 | 96.3 | 75.0 | 72.3 | 37.1 | 32.6 | 30.1 | 18.7 | 16.7 | 10.0 | 4.9 | 5.0 | 4.6 | 4.4 | 5.4 | 1.5 | 3.9 | 4.0 | 4.8 | 5.8 | 6.8 | 6.8 | 3.7 | 6.7 | 7.5 | 7.4 | 8.3 | 8.1 | 8.1 | 8.1 | 9.2 | 9.1 | 6.6 | 6.6 | 6.6 | 6.8 | 2.8 | 3.0 | 2.8 | 6.3 | 3.9 | 5.0 | 5.1 | 3.7 | 4.6 | 5.8 | 6.8 | 5.7 | 4.5 | 4.6 | 5.6 | 2.5 | 3.7 | 0.8 | 3.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.6 |
| Total Non-Current Liabilities | 28.9 | 30.3 | 33.4 | 36.2 | 38.4 | 35.0 | 36.6 | 41.9 | 47.1 | 48.3 | 70.9 | 84.1 | 91.2 | 107.2 | 113.9 | 145.8 | 153.0 | 132.9 | 130.0 | 86.1 | 83.1 | 82.1 | 72.4 | 72.0 | 11.3 | 6.2 | 6.3 | 6.1 | 5.9 | 7.1 | 3.2 | 6.6 | 6.8 | 5.0 | 9.9 | 6.8 | 6.8 | 7.3 | 6.7 | 7.5 | 7.4 | 8.3 | 8.3 | 8.1 | 8.1 | 9.2 | 9.3 | 6.6 | 6.6 | 6.6 | 6.9 | 2.8 | 3.0 | 3.1 | 6.7 | 3.9 | 5.0 | 5.1 | 4.6 | 4.6 | 5.8 | 6.8 | 6.9 | 4.5 | 4.6 | 5.6 | 5.6 | 3.7 | 3.7 | 3.7 | 3.9 | 3.7 | 3.9 | 0.2 | 4.8 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.6 |
| Total Liabilities | 864.7 | 806.0 | 832.9 | 812.0 | 836.8 | 719.4 | 743.2 | 755.6 | 810.5 | 767.1 | 779.7 | 780.1 | 811.9 | 804.9 | 807.9 | 882.4 | 949.7 | 780.4 | 731.2 | 596.7 | 541.0 | 469.2 | 424.6 | 381.6 | 436.7 | 424.4 | 387.2 | 417.2 | 423.3 | 414.8 | 394.4 | 359.1 | 349.9 | 343.4 | 347.1 | 327.0 | 306.4 | 275.5 | 331.5 | 335.7 | 363.8 | 374.8 | 361.0 | 349.4 | 357.0 | 337.7 | 364.7 | 342.7 | 335.2 | 295.8 | 310.8 | 321.3 | 315.4 | 263.0 | 248.8 | 238.2 | 271.3 | 253.6 | 249.9 | 230.5 | 241.0 | 223.0 | 212.6 | 186.6 | 210.2 | 154.0 | 126.4 | 186.5 | 168.4 | 98.0 | 95.5 | 162.1 | 191.4 | 175.6 | 190.4 | 223.2 | 194.8 | 150.8 | 153.5 | 134.6 | 122.9 | 152.1 | 160.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 106.2 | 106.1 | 106.2 | 106.2 | 106.2 | 106.1 | 106.7 | 107.4 | 109.7 | 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 |
| Retained Earnings | 625.8 | 651.6 | 643.6 | 637.6 | 636.5 | 684.6 | 664.6 | 644.6 | 631.6 | 653.1 | 640.4 | 622.1 | 610.8 | 694.1 | 679.1 | 637.1 | 628.8 | 776.2 | 660.3 | 519.7 | 401.0 | 339.5 | 272.9 | 238.9 | 230.6 | 229.2 | 230.5 | 229.5 | 236.7 | 241.8 | 244.2 | 236.3 | 235.4 | 250.6 | 252.5 | 229.0 | 225.3 | 267.2 | 265.9 | 261.3 | 247.9 | 250.5 | 237.4 | 233.1 | 238.3 | 280.8 | 268.3 | 252.6 | 241.5 | 263.4 | 247.7 | 231.9 | 219.6 | 242.7 | 228.2 | 213.9 | 203.4 | 199.0 | 187.7 | 184.0 | 183.3 | 201.0 | 198.2 | 186.6 | 186.0 | 218.3 | 209.1 | 198.1 | 189.3 | 229.3 | 225.0 | 238.1 | 220.4 | 249.5 | 215.4 | 169.4 | 187.4 | 160.5 | 142.5 | 113.4 | 108.8 | 89.3 | 67.3 |
| Accumulated Other Comprehensive Income | 61.3 | 49.8 | 36.7 | 23.8 | 14.7 | 7.9 | 8.6 | 3.5 | 8.7 | (0.1) | (0.2) | (0.7) | (0.6) | (0.1) | (0.2) | (2.2) | (1.5) | (0.8) | (0.7) | (0.8) | (0.5) | (0.7) | (0.5) | (1.0) | (1.1) | (0.9) | (1.0) | (1.3) | (0.9) | (0.5) | (0.5) | (1.8) | (1.5) | (0.3) | (1.4) | (1.7) | (2.0) | (2.2) | (2.5) | (1.8) | (1.9) | (1.6) | (1.9) | (0.7) | (0.3) | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) | 0.1 | 0.3 | 0.2 | 0.7 | 1.0 | 1.0 | 1.2 | 0.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.3) | (0.1) | 0.9 | 0.8 | (0.0) | (0.1) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 899.5 | 913.8 | 893.4 | 875.4 | 864.6 | 909.6 | 890.1 | 865.7 | 857.5 | 869.8 | 856.8 | 837.3 | 825.4 | 908.4 | 892.6 | 847.7 | 840.0 | 987.0 | 869.7 | 728.2 | 609.8 | 547.7 | 480.2 | 442.8 | 433.5 | 431.9 | 433.0 | 431.2 | 438.8 | 444.3 | 446.5 | 439.5 | 438.7 | 452.9 | 456.6 | 432.5 | 428.1 | 469.6 | 467.7 | 463.6 | 449.7 | 452.4 | 438.7 | 437.4 | 443.7 | 485.7 | 472.6 | 456.3 | 444.4 | 465.8 | 449.8 | 433.0 | 418.8 | 441.3 | 427.4 | 413.3 | 403.0 | 399.2 | 393.4 | 390.3 | 391.9 | 408.9 | 405.9 | 392.3 | 393.7 | 427.1 | 419.5 | 417.7 | 421.2 | 465.2 | 463.2 | 478.0 | 459.1 | 485.8 | 451.3 | 430.3 | 446.4 | 417.9 | 363.9 | 373.5 | 356.5 | 188.9 | 165.8 |
| Total Liabilities & Equity | 1,774.1 | 1,728.9 | 1,735.0 | 1,694.6 | 1,708.1 | 1,635.5 | 1,639.5 | 1,628.0 | 1,674.9 | 1,643.7 | 1,643.4 | 1,617.7 | 1,638.2 | 1,714.3 | 1,701.8 | 1,730.9 | 1,790.8 | 1,769.2 | 1,603.2 | 1,327.9 | 1,154.7 | 1,021.3 | 909.8 | 827.0 | 872.2 | 858.8 | 818.5 | 847.1 | 861.5 | 854.2 | 836.7 | 794.9 | 785.7 | 794.1 | 802.1 | 758.5 | 734.0 | 745.0 | 799.6 | 800.8 | 815.3 | 829.4 | 802.3 | 785.6 | 794.2 | 818.1 | 833.0 | 795.2 | 776.6 | 760.0 | 759.3 | 756.7 | 733.3 | 704.6 | 677.0 | 652.4 | 675.4 | 654.1 | 645.0 | 620.8 | 632.8 | 632.2 | 619.6 | 581.0 | 606.9 | 585.0 | 550.4 | 608.8 | 594.7 | 569.0 | 565.5 | 646.4 | 657.7 | 669.7 | 652.8 | 656.6 | 642.9 | 570.7 | 518.8 | 509.2 | 479.8 | 341.6 | 327.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 593.7 | 595.2 | 596.9 | 599.2 | 536.2 | 537.3 | 541.9 | 539.7 | 490.5 | 492.1 | 498.1 | 495.3 | 413.1 | 414.3 | 420.0 | 417.3 | 200.9 | 202.4 | 208.5 | 205.4 | 159.5 | 161 | 165.6 | 164 | 222.4 | 231.9 | 225.6 | 254.6 | 241.0 | 204 | 184 | 164 | 147 | 147 | 147 | 147 | 107 | 107 | 138 | 138 | 138 | 180 | 180 | 180 | 130 | 130 | 130 | 137.5 | 105.5 | 105.5 | 105.5 | 115 | 73 | 73 | 73 | 73 | 63 | 84.2 | 84.2 | 84.2 | 57 | 57 | 57 | 44 | 0 | 0 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 27.4 |
| Net Debt | (245.8) | (232.7) | (228.9) | (226.1) | 231.5 | 261.9 | 323.8 | 345.6 | 253.8 | (222.7) | 306.4 | 348.0 | 201.7 | 218.0 | 198.4 | 197.6 | (252.0) | (175.6) | (127.5) | (23.8) | (92.2) | (66.4) | (19.4) | 32.2 | 126.3 | 116.2 | 124.5 | 138.0 | 148.2 | 107.2 | 77.6 | 73.1 | 32.5 | 7.2 | 9.0 | 5.5 | (70.2) | (83.3) | (46.5) | (2.8) | (26.4) | 29.5 | 50.2 | 73.6 | (31.3) | (46.4) | (55.5) | (7.1) | (64.3) | (33.4) | (21.8) | (18.1) | (74.0) | (85.7) | (65.7) | (15.8) | (40.0) | (17.7) | (22.0) | (6.5) | (46.9) | (52.5) | (39.8) | (36.1) | (154.0) | (155.9) | (110.0) | (114.6) | (136.8) | (200.5) | (135.2) | (123.1) | (90.4) | (125.8) | (94.8) | (119.2) | (137.5) | (111.8) | (109.8) | (155.6) | (166.9) | 7.3 | 20.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.9 | 8.0 | 6.3 | 1.3 | 17.0 | 20.0 | 25.0 | 12.8 | 29.7 | 12.3 | 23.9 | 10.8 | 0.7 | 14.7 | 42.0 | 8.0 | 70.2 | 115.3 | 141.5 | 118.8 | 108.3 | 66.9 | 33.3 | 8.1 | 0.9 | 2.8 | 0.6 | (7.9) | (5.9) | (3.0) | 7.8 | 0.1 | 1.4 | (3.3) | 22.9 | 3.1 | (1.0) | 0.8 | 3.5 | 13.4 | 19.3 | 12.6 | 5.2 | (2.9) | 7.6 | 11.6 | 15.1 | 10.1 | 23.2 | 15.4 | 14.4 | 10.9 | 18.1 | 12.6 | 14.3 | 10.2 | 14.9 | 11.0 | 5.0 | (0.1) | 2.8 | 1.8 | 10.5 | (0.7) | 11.0 | 8.2 | 11 | 8.8 | 15.4 | 4.4 | (13.2) | 17.7 | 37.7 | 34.1 | 46.0 | 21.8 | 26.8 | 18.0 | 29.1 | 4.6 | 19.5 | 21.9 |
| Depreciation & Amortization | 5.9 | 5.9 | 6.7 | 5.4 | 5.3 | 5.2 | 5.6 | 5.6 | 5.7 | 5.5 | 5.1 | 5.1 | 5.0 | 5.1 | 5.2 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 | 6.4 | 5.5 | 5.9 | 5.8 | 5.9 | 6.0 | 6.2 | 6.3 | 4.9 | 5.2 | 5.2 | 5.1 | 5.1 | 4.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 4.0 | 3.9 | 3.5 | 3.5 | 3.6 | 3.8 | 3.8 | 3.6 | 3.2 | 3.7 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 0.4 | 3.5 | 3.5 | 3.2 | 3.2 | 3.1 | 3.1 | 2.9 | 1.5 | 4.2 | 2.6 | 2.0 | 1.7 | 1.1 | 1.2 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0 | 0.8 | 0.7 | 0.8 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 1.6 | 1.2 | 1.2 | 1.1 | 1.6 | 1.8 | 1.8 | 0 | 0 | 2.4 | 2.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.7) | (16.0) | (2.7) | (0.2) | 29.2 | 26.3 | (0.2) | (16.3) | (8.1) | 36.1 | 41.7 | (6.1) | 43.3 | 37.6 | (38.9) | (16.7) | (21.2) | (77.7) | (5.7) | (85.9) | (45.6) | (31.6) | 17.3 | 17.3 | (18.9) | (3.2) | 12.0 | 17.6 | (19.1) | (29.7) | (13.4) | (8.9) | (10.7) | (2.1) | 0.0 | 5.7 | (7.1) | (1.6) | 25.4 | (16.8) | (13.3) | 2.5 | 13.0 | 11.1 | (28.7) | (22.6) | 13.8 | 6.9 | 4.4 | (13.1) | (27.1) | 8.6 | (28.4) | 8.9 | 28.6 | (31.2) | (19.8) | (12.8) | 0.8 | 8.4 | (11.1) | 2.7 | 5.1 | (22.9) | (18.1) | 29.8 | (54) | (23.6) | (22.4) | 50.0 | 141.6 | (114.5) | (17.3) | 2.8 | 3.3 | (44.6) | (1.4) | (9.2) | (29.2) | (20.5) | (6.2) | (7.3) |
| Other Non-Cash Items | 8.4 | 6.1 | 6.3 | 0.8 | 3.8 | 0.6 | 4.2 | (0.5) | (2.7) | 2.5 | (1.4) | 4.3 | (46.8) | 5.2 | (1.1) | 1.4 | (62.3) | (1.7) | 3.9 | 22.5 | (8.0) | 1.0 | 1.9 | 1.2 | 2.3 | 3.5 | 4.3 | 0.2 | 0.0 | (0.1) | 1.6 | 5.5 | 1.0 | 3.2 | (19.0) | 3.2 | 3.1 | 3.1 | 16.1 | 2.8 | 3.4 | 2.9 | 2.3 | 2.2 | 1.7 | 2.0 | 2.5 | 1.9 | (9.1) | 2.1 | 3.0 | 2.8 | 2.6 | 2.6 | 2.7 | 2.7 | 4.2 | 2.5 | 2.8 | 2.3 | 1.5 | 3.1 | 3.8 | 2.2 | 1.5 | 2.9 | (6.1) | 4.5 | 2.0 | 3.5 | 29.9 | 4.7 | 6.8 | 3.9 | 4.5 | 4.1 | 6.6 | 5.0 | 6.4 | 11.6 | 2.4 | 1.1 |
| Operating Cash Flow | 17.5 | 4.0 | 16.6 | 6.7 | 60.5 | 56.0 | 35.4 | (3.1) | 26.9 | 56.7 | 69.3 | 16.0 | 1.7 | 66.4 | 5.5 | (3.7) | 9.1 | 72 | 182.2 | 60.7 | 85.2 | 60.3 | 67.7 | 33.5 | (9.2) | 10.6 | 23.4 | 24.0 | (17.7) | (22.1) | 2.3 | 2.2 | (2.8) | 2.3 | 8.3 | 16.9 | (1.2) | 5.5 | 47.2 | 2.9 | 13.1 | 21.5 | 25.9 | 14.1 | (13.8) | (3.7) | 38.7 | 22.8 | 22.9 | 9.3 | (1.8) | 27.4 | (2.7) | 29.4 | 52.4 | (7.1) | 3.2 | 3.6 | 17.3 | 17.4 | (3.5) | 12.2 | 29.8 | (20.3) | 2.3 | 45.8 | (48) | (7.1) | (0.6) | 64.6 | 150.5 | (87.3) | 29.3 | 44.0 | 41.2 | (14.6) | 34.6 | 15.9 | 1.4 | (3.1) | 15.2 | 16.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (2.9) | (4.0) | (6.6) | (4.6) | (5.2) | (3.2) | (2.6) | (4.6) | (2.8) | (15.1) | (2.7) | (2.9) | (2.8) | (2.5) | (3.4) | (2.5) | (3.7) | (2.1) | (2.1) | (1.5) | (2.0) | (0.8) | (1.2) | (0.7) | (3.2) | (2.8) | (31.2) | (5.8) | (6.3) | (5.8) | (8.3) | (17.9) | (18.6) | (15.7) | (10.2) | (11.9) | (2.0) | (2.2) | (1.9) | (1.7) | (2.2) | (3.6) | (2.6) | (2.0) | (1.8) | (2.4) | (2.1) | (3.8) | (2.7) | (3.9) | (3.8) | (6.0) | (4.7) | (2.2) | (1.7) | (1.0) | (1.6) | (1.2) | (7.1) | (8.7) | (1.9) | (1.8) | (1.2) | (1.7) | (2.4) | 0.7 | (2.3) | (2.9) | (3.1) | (9.4) | (2.8) | (3.0) | (2.3) | (14.4) | (20.1) | (6.9) | (6.5) | (4.2) | (5.7) | (4.1) | (3.9) |
| Acquisitions | 0 | 0 | (0.7) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | (0.0) | 2.9 | (0.1) | (0.6) | 0.5 | 1.5 | 0 | (0.1) | 0 | (0.1) | (0.4) | (0.7) | (2.1) | (0.1) | (3.3) | (0.7) | (6.9) | 1.5 | (2.2) | 1.5 | 0 | (0.0) | 0 | 0 | 0.3 | 0.0 | (0.0) | (3.5) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.4) | (0.0) | 0.4 | 0 | 0 | 0.5 | (0.1) | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | (7.4) | 13.6 | (0.1) | (0.0) | 0 | 0 |
| Purchases of Investments | (13.9) | (17.3) | (9.2) | (4.2) | (48.1) | (8.7) | (9.1) | (29.4) | (55.9) | (9.9) | (10.3) | (21.9) | (34.9) | (22.8) | (5.9) | (30.9) | (28.7) | (51.7) | (17.2) | (5.7) | (15.7) | (7.5) | (7.4) | (10.4) | (3.9) | (4.9) | (7.2) | (5.3) | (36.0) | (9.0) | (8.4) | (7.9) | (8.6) | (6.2) | (5.8) | (20.3) | (16.0) | (5.4) | (7.0) | (7.7) | (10.6) | (6.6) | (16.5) | (33.5) | (8.9) | (4.5) | (6.3) | (5.0) | (9.2) | (3.3) | (10.4) | (5.0) | (9.1) | (7.2) | (4.5) | (3.4) | (5.5) | (6.2) | (3.4) | (5.2) | (2.8) | (6.0) | (21.5) | (10.2) | (5.3) | (6.5) | 0 | 0 | (5.5) | (7.7) | (23.3) | (18.7) | (6.5) | (27.1) | (33.4) | 4.7 | (12.8) | (17.6) | (12.9) | (12.0) | 0 | 0 |
| Sales/Maturities of Investments | 13.5 | 10.3 | 2.3 | 7.2 | 28.5 | 7.0 | 14.3 | 33.7 | 33.5 | 8.7 | 3.3 | 21.9 | 53.6 | 0.7 | 6.0 | 33.8 | 86.5 | 9.9 | 10.6 | 5.4 | 15.8 | 5.6 | 2.4 | 10.7 | 3.9 | 1.9 | 4.8 | 23.2 | 18.1 | 8.9 | 9.3 | 7.8 | 8.0 | 27.3 | 15.1 | 19.1 | 16.8 | 6.5 | 9.1 | 8.8 | 13.7 | 8.0 | 17.5 | 16.8 | 9.7 | 4.4 | 8.0 | 5.0 | 21.6 | 8.3 | 6.3 | 4.4 | 9.1 | 2.0 | 4.5 | 8.0 | 5.5 | 6.3 | 3.1 | 5.5 | 9.5 | 7.7 | 10.4 | 6.3 | 5.5 | 11.2 | 0 | 0 | 6.7 | 16.2 | 16.8 | 20.4 | 11.7 | 23.0 | 12.3 | 9.7 | 18.7 | 6.2 | 9.1 | 8.5 | 0 | 0 |
| Other Investing Activities | (0.0) | 10.3 | (0.0) | 17.8 | 0.0 | 10.3 | (6.7) | 11.3 | (0.0) | 22.1 | 1.7 | 8.9 | 1.2 | (64.3) | (0.2) | (6.1) | (0.0) | 2.7 | (116.5) | (94.0) | (56.7) | (11.9) | (10.8) | (0.3) | 0.4 | 0.1 | 0.0 | 0.3 | 1.6 | 0.0 | 0.0 | 0.1 | (0.5) | (2.4) | 1.2 | (1.5) | 1.4 | (0.2) | (3.3) | (3.0) | (0.5) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 2.9 | (0.3) | (0.2) | 0.1 | (0.2) | 1.1 | (3.1) | 0.0 | 0.3 | 0.6 | (0.1) | (0.0) | 0.3 | 0.1 | (0.0) | 1.0 | (57.5) | (0.6) | 0.1 | 0.1 | (16.5) | 1.1 | (0.2) | 0.1 | 1.1 | 0.0 | 0.1 | (1.7) | 29.1 | (0.3) | 0.1 | 0.0 | 0.1 | 0.3 | 15.3 | 0.7 |
| Investing Cash Flow | (4.8) | 0.3 | (11.6) | 14.4 | (26.6) | 3.4 | (4.6) | 13.0 | (27.0) | 18.1 | (23.4) | 6.2 | 17.0 | (89.2) | 9.2 | (6.6) | 55.3 | (42.9) | (125.3) | (32.9) | (58.2) | (16.5) | (16.2) | 0.2 | (0.3) | (6.2) | (5.1) | (13.1) | (22.5) | (7.1) | (7.0) | (8.3) | (22.2) | (0.8) | (12.2) | (11.4) | (12.0) | 0.4 | (3.3) | (3.8) | 0.9 | (0.8) | (2.2) | (19.5) | (1.3) | (5.4) | 2.2 | (2.4) | 8.5 | 2.3 | (8.2) | (3.3) | (9.2) | (9.9) | (1.9) | 4.0 | (1.1) | (1.6) | (1.3) | (6.7) | (2.0) | 0.9 | (70.4) | (6.1) | (1.4) | 2.8 | (15.8) | (1.2) | (1.4) | 5.5 | (14.7) | (1.1) | 2.3 | (8.1) | (6.5) | (6.0) | (8.3) | (4.2) | (8.0) | (8.9) | 11.2 | (3.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.5) | (1.6) | (3.1) | 62.5 | (1.8) | (0.9) | (2.8) | 48.2 | (3.1) | (2.6) | (1.4) | 81.0 | (2.4) | (2.7) | (2.8) | 214.6 | (2.7) | (2.7) | (2.7) | 46.0 | (2.7) | (2.5) | (2.3) | 59.3 | (10.1) | 10.1 | (34.0) | 13.2 | (0.5) | (0.5) | 20 | 17 | 0 | 0 | (0.0) | 9.1 | 0.1 | (31) | (42.1) | 0 | (42) | 0 | 0 | 50 | 0 | 0 | (7.5) | 32 | 0 | 0 | (9.5) | 42 | 0 | 0 | 0 | 10 | (21.2) | 0 | 0 | 27.2 | 0 | 0 | 13 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (3.9) | 0 | (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 | 0 | 0 | (0.7) | (0.5) | (1.1) | (6.6) | (2.5) | (4.0) | (0.1) | 0 | (0.2) | (4.2) | (2.9) | (3.6) | (5.4) | (13.9) | (6.5) | (5.1) | (3.2) | (0.1) | (0.0) | (5.4) | (27.9) | 0 | 0 | 0 | 0 | 0 | 147.8 | 0 |
| Dividends Paid | 0 | 0 | 0.1 | (64.7) | (0.4) | 0 | (0.1) | (50.9) | 0 | 0 | (0.4) | (83.9) | 0 | 0 | 0 | (216.0) | 0 | 0 | (0.0) | (47.5) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (17.2) | 0 | 0 | 0.2 | (41.3) | 0 | 0 | 0.1 | (22.3) | 0 | 0 | 0 | (51.4) | 0 | 0 | 0 | (46.0) | 0 | 0 | 0 | (42.4) | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.5) | 3.4 | (66.4) | 0 | (1.4) | 3.3 | (50.7) | (21.7) | (1.9) | (85.1) | (83.5) | 0.0 | 0 | (11.5) | (218.8) | 13.9 | 15.6 | 52.6 | (48.7) | (0.0) | 0.0 | 3.3 | (58.4) | 0.2 | 0 | 0 | 0 | 37.0 | 20 | 0.0 | (17.0) | 0 | (0.0) | (0.1) | (9.1) | (0.1) | 31.0 | 41.9 | (0.3) | 42.0 | (0.0) | (0.1) | (48.1) | (0.0) | (0.0) | 7.5 | (31.7) | (0.5) | 0.0 | 14.9 | (37.6) | (145.3) | 0.5 | 0.6 | (9.9) | 21.4 | 0.3 | 2.0 | (47.9) | (0.1) | (0.5) | 43.3 | (43.3) | 0 | 0 | (4.9) | (14) | (55.5) | 0 | (0.1) | 0 | (66.7) | 0 | (43.2) | 15.0 | (0.6) | (10.8) | 0 | 0.7 | 109.3 | 11.2 |
| Financing Cash Flow | (1.2) | (2.2) | (4.5) | (68.5) | (5.2) | (2.3) | (5.6) | (53.4) | (24.8) | (4.4) | (86.0) | (86.4) | (2.4) | (2.7) | (14.3) | (220.9) | 11.2 | 12.9 | 49.8 | (50.2) | (2.7) | (1.4) | 1.0 | 2.0 | (9.9) | 10.1 | (34.0) | 13.2 | 36.5 | 19.5 | 20 | (17.2) | (0.0) | 0.0 | 0.1 | (41.3) | (0.0) | 0.0 | (0.1) | (22.6) | 0.0 | (0.0) | (0.1) | (49.4) | (0.0) | (0.0) | (0.0) | (45.7) | (0.5) | 0.0 | 5.4 | (38.0) | (145.3) | 0.5 | (0.6) | (11.1) | (1.0) | (6.2) | (0.5) | (23.9) | (0.1) | (0.4) | 57.2 | (47.5) | (2.8) | (3.6) | (4.9) | (14) | (61.9) | (5.0) | (2.2) | (0.1) | (66.8) | (5.3) | (59.3) | 2.3 | (0.6) | (9.6) | (39.2) | 0.7 | 109.3 | 11.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.6 | 2.1 | 0.5 | (47.6) | 29.2 | 57.4 | 24.0 | (42.5) | (25.0) | 70.0 | 44.4 | (64.2) | 15.1 | (25.3) | 1.8 | (233.2) | 74.9 | 42.0 | 106.8 | 22.1 | 24.3 | 42.4 | 53.1 | 35.7 | (19.5) | 14.6 | (15.5) | 23.7 | (3.9) | (9.7) | 15.5 | (23.5) | (25.3) | 1.8 | (3.5) | (35.7) | (13.1) | 5.9 | 43.6 | (23.6) | 13.9 | 20.7 | 23.4 | (54.9) | (15.1) | (9.1) | 40.9 | (25.2) | 30.9 | 11.6 | (5.8) | (13.9) | (11.8) | 20.0 | 49.9 | (14.2) | 1.1 | (4.3) | 15.5 | (13.2) | (5.6) | 12.7 | 16.7 | (73.8) | (2.0) | 45.0 | (69.1) | (22.2) | 136.8 | 65.5 | 12.1 | (93.1) | 90.4 | 31.1 | (273.8) | 119.2 | 137.5 | 2.1 | (244.0) | 155.6 | 135.6 | 24.2 |
| Cash at Beginning | 827.9 | 825.8 | 257.1 | 304.7 | 275.4 | 721.8 | 194.1 | 236.7 | 261.7 | 191.7 | 600.3 | 211.4 | 196.3 | 221.6 | 219.7 | 452.9 | 378.0 | 336.0 | 229.2 | 363.8 | 227.4 | 184.9 | 131.8 | 96.1 | 115.7 | 101.1 | 116.6 | 92.9 | 96.8 | 106.4 | 90.9 | 114.5 | 139.8 | 138.0 | 141.5 | 177.2 | 190.3 | 184.5 | 140.8 | 164.4 | 150.5 | 129.8 | 106.4 | 161.3 | 176.4 | 185.5 | 144.6 | 169.8 | 138.9 | 127.3 | 133.1 | 146.9 | 158.7 | 138.7 | 88.8 | 103.0 | 101.9 | 106.2 | 90.7 | 213.4 | 109.5 | 96.8 | 80.1 | 154.0 | 155.9 | 110.9 | 114.6 | 136.8 | 200.7 | 135.2 | 123.1 | 216.2 | 125.8 | 94.8 | 368.6 | 249.3 | 111.8 | 109.8 | 353.7 | 198.1 | 31.2 | 0 |
| Cash at End | 839.5 | 827.9 | 257.5 | 257.1 | 304.7 | 779.2 | 218.1 | 194.1 | 236.7 | 261.7 | 644.7 | 147.3 | 211.4 | 196.3 | 221.6 | 219.7 | 452.9 | 378.0 | 336.0 | 386.0 | 251.7 | 227.4 | 184.9 | 131.8 | 96.1 | 115.7 | 101.1 | 116.6 | 92.9 | 96.8 | 106.4 | 90.9 | 114.5 | 139.8 | 138.0 | 141.5 | 177.2 | 190.3 | 184.5 | 140.8 | 164.4 | 150.5 | 129.8 | 106.4 | 161.3 | 176.4 | 185.5 | 144.6 | 169.8 | 138.9 | 127.3 | 133.1 | 146.9 | 158.7 | 138.7 | 88.8 | 103.0 | 101.9 | 106.2 | 90.7 | 213.4 | 109.5 | 96.8 | 80.1 | 154.0 | 155.9 | 45.5 | 114.6 | 337.4 | 200.7 | 135.2 | 123.1 | 216.2 | 125.8 | 94.8 | 368.6 | 249.3 | 111.8 | 109.8 | 353.7 | 166.8 | 24.2 |
| Free Cash Flow | 13.2 | 1.2 | 12.7 | 0.1 | 55.9 | 50.8 | 32.2 | (5.7) | 22.3 | 53.9 | 54.2 | 13.4 | (1.2) | 63.5 | 3.0 | (7.1) | 6.6 | 68.3 | 180.2 | 58.5 | 83.7 | 58.3 | 66.9 | 32.3 | (9.9) | 7.4 | 20.7 | (7.3) | (23.5) | (28.3) | (3.5) | (6.1) | (20.7) | (16.4) | (7.4) | 6.7 | (13.2) | 3.5 | 45.1 | 1.0 | 11.4 | 19.3 | 22.3 | 11.6 | (15.8) | (5.6) | 36.3 | 20.8 | 19.1 | 6.6 | (5.7) | 23.7 | (8.7) | 24.7 | 50.2 | (8.8) | 2.2 | 2 | 16.1 | 10.3 | (12.2) | 10.4 | 28.0 | (21.5) | 0.6 | 43.4 | (47.3) | (9.4) | (3.5) | 61.5 | 141.1 | (90.1) | 26.3 | 41.7 | 26.8 | (34.7) | 27.8 | 9.4 | (2.8) | (8.8) | 11.1 | 12.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 227.4 | 199.0 | 203.1 | 196.7 | 214.8 | 215.1 | 237.2 | 222.4 | 239.6 | 207.6 | 227.7 | 238.5 | 235.0 | 244.2 | 262.3 | 213.6 | 312.6 | 412.8 | 451.9 | 420.9 | 365.3 | 309.0 | 275.8 | 239.9 | 187.0 | 184.6 | 174.9 | 164.3 | 169.3 | 163.3 | 191.0 | 188.4 | 181.4 | 162.9 | 181.1 | 197.1 | 151.7 | 155.2 | 203.4 | 218.1 | 201.1 | 180.3 | 178.0 | 165.6 | 169.2 | 179.0 | 227.2 | 222.3 | 196.4 | 194.6 | 195.2 | 192.8 | 207.0 | 175.7 | 190.6 | 190.4 | 189.5 | 175.7 | 169.2 | 162.1 | 160.6 | 141.1 | 141.2 | 138.3 | 187.7 | 175.5 | 178.7 | 203.1 | 184.9 | 125.7 | 124.3 | 230.1 | 246.9 | 231.6 | 267.1 | 243.3 | 222.9 | 184.9 | 220.9 | 177.1 | 171.7 | 174.9 | 135.1 | 135.1 | 135.1 | 135.1 |
| Gross Profit | 75.2 | 60.4 | 61.7 | 59.4 | 67.0 | 65.6 | 72.3 | 66.6 | 76.6 | 60.7 | 69.0 | 74.8 | 51.1 | 68.6 | 80.1 | 76.8 | 136.4 | 193.9 | 234.0 | 216.7 | 173.6 | 124.3 | 86.0 | 53.6 | 39.3 | 41.9 | 36.1 | 32.0 | 32.9 | 36.9 | 46.4 | 44.1 | 41.8 | 36.6 | 44.6 | 50.4 | 36.2 | 35.9 | 38.9 | 55.7 | 52.5 | 47.2 | 40.7 | 36.1 | 40.3 | 46.0 | 56.0 | 54.4 | 47.5 | 48.0 | 49.0 | 48.7 | 50.9 | 43.2 | 44.4 | 44.3 | 43.7 | 38.1 | 37.4 | 30.0 | 29.9 | 28.3 | 30.3 | 31.7 | 38.3 | 34.7 | 35.8 | 41.4 | 38.4 | 26.2 | 26.1 | 56.3 | 63.1 | 58.6 | 65.8 | 54.7 | 45.4 | 36.1 | 41.7 | 30.8 | 32.9 | 37.6 | 135.1 | 135.1 | 135.1 | 135.1 |
| Operating Income | 24.6 | 10.2 | 6.8 | (0.6) | 18.1 | 19.8 | 23.1 | 5.9 | 29.3 | 10.0 | 16.7 | 11.1 | (2.1) | 17.6 | 27.5 | 3.9 | 83.8 | 142.4 | 178.0 | 148.2 | 134.0 | 84.8 | 42.2 | 9.4 | 1.6 | 4.6 | (1.3) | (7.6) | (5.9) | (3.4) | 5.3 | 0.8 | 0.5 | (3.2) | 4.3 | 3.4 | (0.9) | 1.6 | 6.9 | 15.3 | 21.9 | 15.2 | 8.6 | (2.5) | 8.9 | 15.6 | 22.6 | 12.6 | 18.4 | 19.1 | 19.4 | 14.4 | 23.7 | 16.8 | 19.6 | 13.2 | 20.2 | 14.5 | 11.2 | (0.5) | 3.4 | 2.5 | 12.9 | (0.7) | 13.0 | 10.1 | 13.1 | 10.8 | 14.8 | 4.8 | (21.3) | 15.0 | 34.8 | 31.7 | 42.4 | 19.9 | 24.9 | 16.8 | 20.4 | 2.7 | 18.9 | 23.6 | (337.2) | 135.1 | 135.1 | 135.1 |
| Net Income | 19.9 | 8.0 | 6.3 | 1.1 | 16.5 | 20.0 | 24.6 | 13.0 | 29.6 | 12.5 | 23.6 | 11.2 | 0.9 | 14.9 | 42.2 | 8.3 | 70.6 | 115.9 | 142.4 | 118.7 | 108.9 | 66.9 | 34.0 | 8.5 | 1.4 | 3.3 | 1.0 | (7.2) | (5.2) | (2.3) | 8.5 | 0.9 | 2.0 | (2.8) | 23.5 | 3.7 | (0.7) | 1.4 | 4.4 | 13.6 | 19.8 | 13.1 | 6.1 | (2.3) | 8.8 | 12.6 | 15.6 | 11.1 | 24.1 | 15.7 | 15.8 | 12.3 | 19.4 | 14.0 | 14.8 | 10.4 | 15.1 | 14.0 | 3.7 | 0.6 | 3.6 | 2.7 | 11.7 | 0.4 | 12.0 | 9.1 | 11.0 | 8.8 | 15.4 | 4.4 | (13.2) | 17.7 | 37.7 | 34.1 | 46.0 | 21.8 | 26.8 | 18.0 | 29.1 | 4.6 | 19.5 | 21.9 | 15.4 | 15.4 | 15.4 | 15.4 |
| EPS (Diluted) | 0.11 | 0.05 | 0.04 | 0.01 | 0.09 | 0.11 | 0.14 | 0.07 | 0.17 | 0.07 | 0.13 | 0.06 | 0.01 | 0.09 | 0.24 | 0.05 | 0.40 | 0.66 | 0.82 | 0.68 | 0.62 | 0.38 | 0.20 | 0.05 | 0.01 | 0.02 | 0.01 | -0.04 | -0.03 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.13 | 0.02 | -0.00 | 0.01 | 0.03 | 0.08 | 0.12 | 0.08 | 0.03 | -0.01 | 0.05 | 0.07 | 0.08 | 0.07 | 0.14 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 | 0.07 | 0.00 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.02 | -0.07 | 0.09 | 0.20 | 0.18 | 0.24 | 0.11 | 0.14 | 0.09 | 0.16 | 0.02 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 839.5 | 827.9 | 825.8 | 825.3 | 304.7 | 275.4 | 218.1 | 194.1 | 236.7 | 714.8 | 191.7 | 147.3 | 211.4 | 196.3 | 221.6 | 219.7 | 452.9 | 378.0 | 336.0 | 229.2 | 251.7 | 227.4 | 184.9 | 131.8 | 96.1 | 115.7 | 101.1 | 116.6 | 92.9 | 96.8 | 106.4 | 90.9 | 114.5 | 139.8 | 138.0 | 141.5 | 177.2 | 190.3 | 184.5 | 140.8 | 164.4 | 150.5 | 129.8 | 106.4 | 161.3 | 176.4 | 185.5 | 144.6 | 169.8 | 138.9 | 127.3 | 133.1 | 146.9 | 158.7 | 138.7 | 88.8 | 103.0 | 101.9 | 106.2 | 90.7 | 103.9 | 109.5 | 96.8 | 80.1 | 154.0 | 155.9 | 110.9 | 114.6 | 136.8 | 200.7 | 135.2 | 123.1 | 90.4 | 125.8 | 94.8 | 119.2 | 137.5 | 111.8 | 109.8 | 155.6 | 166.9 | 31.2 | 7.1 | |||
| Total Assets | 1,774.1 | 1,728.9 | 1,735.0 | 1,694.6 | 1,708.1 | 1,635.5 | 1,639.5 | 1,628.0 | 1,674.9 | 1,643.7 | 1,643.4 | 1,617.7 | 1,638.2 | 1,714.3 | 1,701.8 | 1,730.9 | 1,790.8 | 1,769.2 | 1,603.2 | 1,327.9 | 1,154.7 | 1,021.3 | 909.8 | 827.0 | 872.2 | 858.8 | 818.5 | 847.1 | 861.5 | 854.2 | 836.7 | 794.9 | 785.7 | 794.1 | 802.1 | 758.5 | 734.0 | 745.0 | 799.6 | 800.8 | 815.3 | 829.4 | 802.3 | 785.6 | 794.2 | 818.1 | 833.0 | 795.2 | 776.6 | 760.0 | 759.3 | 756.7 | 733.3 | 704.6 | 677.0 | 652.4 | 675.4 | 654.1 | 645.0 | 620.8 | 632.8 | 632.2 | 619.6 | 581.0 | 606.9 | 585.0 | 550.4 | 608.8 | 594.7 | 569.0 | 565.5 | 646.4 | 657.7 | 669.7 | 652.8 | 656.6 | 642.9 | 570.7 | 518.8 | 509.2 | 479.8 | 341.6 | 327.2 | |||
| Total Debt | 593.7 | 595.2 | 596.9 | 599.2 | 536.2 | 537.3 | 541.9 | 539.7 | 490.5 | 492.1 | 498.1 | 495.3 | 413.1 | 414.3 | 420.0 | 417.3 | 200.9 | 202.4 | 208.5 | 205.4 | 159.5 | 161 | 165.6 | 164 | 222.4 | 231.9 | 225.6 | 254.6 | 241.0 | 204 | 184 | 164 | 147 | 147 | 147 | 147 | 107 | 107 | 138 | 138 | 138 | 180 | 180 | 180 | 130 | 130 | 130 | 137.5 | 105.5 | 105.5 | 105.5 | 115 | 73 | 73 | 73 | 73 | 63 | 84.2 | 84.2 | 84.2 | 57 | 57 | 57 | 44 | 0 | 0 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 27.4 | |||
| Stockholders' Equity | 899.5 | 913.8 | 893.4 | 875.4 | 864.6 | 909.6 | 890.1 | 865.7 | 857.5 | 869.8 | 856.8 | 837.3 | 825.4 | 908.4 | 892.6 | 847.7 | 840.0 | 987.0 | 869.7 | 728.2 | 609.8 | 547.7 | 480.2 | 442.8 | 433.5 | 431.9 | 433.0 | 431.2 | 438.8 | 444.3 | 446.5 | 439.5 | 438.7 | 452.9 | 456.6 | 432.5 | 428.1 | 469.6 | 467.7 | 463.6 | 449.7 | 452.4 | 438.7 | 437.4 | 443.7 | 485.7 | 472.6 | 456.3 | 444.4 | 465.8 | 449.8 | 433.0 | 418.8 | 441.3 | 427.4 | 413.3 | 403.0 | 399.2 | 393.4 | 390.3 | 391.9 | 408.9 | 405.9 | 392.3 | 393.7 | 427.1 | 419.5 | 417.7 | 421.2 | 465.2 | 463.2 | 478.0 | 459.1 | 485.8 | 451.3 | 430.3 | 446.4 | 417.9 | 363.9 | 373.5 | 356.5 | 188.9 | 165.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.5 | 4.0 | 16.6 | 6.7 | 60.5 | 56.0 | 35.4 | (3.1) | 26.9 | 56.7 | 69.3 | 16.0 | 1.7 | 66.4 | 5.5 | (3.7) | 9.1 | 72 | 182.2 | 60.7 | 85.2 | 60.3 | 67.7 | 33.5 | (9.2) | 10.6 | 23.4 | 24.0 | (17.7) | (22.1) | 2.3 | 2.2 | (2.8) | 2.3 | 8.3 | 16.9 | (1.2) | 5.5 | 47.2 | 2.9 | 13.1 | 21.5 | 25.9 | 14.1 | (13.8) | (3.7) | 38.7 | 22.8 | 22.9 | 9.3 | (1.8) | 27.4 | (2.7) | 29.4 | 52.4 | (7.1) | 3.2 | 3.6 | 17.3 | 17.4 | (3.5) | 12.2 | 29.8 | (20.3) | 2.3 | 45.8 | (48) | (7.1) | (0.6) | 64.6 | 150.5 | (87.3) | 29.3 | 44.0 | 41.2 | (14.6) | 34.6 | 15.9 | 1.4 | (3.1) | 15.2 | 16.2 | ||||
| Capital Expenditure | (4.3) | (2.9) | (4.0) | (6.6) | (4.6) | (5.2) | (3.2) | (2.6) | (4.6) | (2.8) | (15.1) | (2.7) | (2.9) | (2.8) | (2.5) | (3.4) | (2.5) | (3.7) | (2.1) | (2.1) | (1.5) | (2.0) | (0.8) | (1.2) | (0.7) | (3.2) | (2.8) | (31.2) | (5.8) | (6.3) | (5.8) | (8.3) | (17.9) | (18.6) | (15.7) | (10.2) | (11.9) | (2.0) | (2.2) | (1.9) | (1.7) | (2.2) | (3.6) | (2.6) | (2.0) | (1.8) | (2.4) | (2.1) | (3.8) | (2.7) | (3.9) | (3.8) | (6.0) | (4.7) | (2.2) | (1.7) | (1.0) | (1.6) | (1.2) | (7.1) | (8.7) | (1.9) | (1.8) | (1.2) | (1.7) | (2.4) | 0.7 | (2.3) | (2.9) | (3.1) | (9.4) | (2.8) | (3.0) | (2.3) | (14.4) | (20.1) | (6.9) | (6.5) | (4.2) | (5.7) | (4.1) | (3.9) | ||||
| Free Cash Flow | 13.2 | 1.2 | 12.7 | 0.1 | 55.9 | 50.8 | 32.2 | (5.7) | 22.3 | 53.9 | 54.2 | 13.4 | (1.2) | 63.5 | 3.0 | (7.1) | 6.6 | 68.3 | 180.2 | 58.5 | 83.7 | 58.3 | 66.9 | 32.3 | (9.9) | 7.4 | 20.7 | (7.3) | (23.5) | (28.3) | (3.5) | (6.1) | (20.7) | (16.4) | (7.4) | 6.7 | (13.2) | 3.5 | 45.1 | 1.0 | 11.4 | 19.3 | 22.3 | 11.6 | (15.8) | (5.6) | 36.3 | 20.8 | 19.1 | 6.6 | (5.7) | 23.7 | (8.7) | 24.7 | 50.2 | (8.8) | 2.2 | 2 | 16.1 | 10.3 | (12.2) | 10.4 | 28.0 | (21.5) | 0.6 | 43.4 | (47.3) | (9.4) | (3.5) | 61.5 | 141.1 | (90.1) | 26.3 | 41.7 | 26.8 | (34.7) | 27.8 | 9.4 | (2.8) | (8.8) | 11.1 | 12.3 | ||||