HLIT - Harmonic Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.75
DETAILS
HIGH:
$18.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.75
UPSIDE:
3.62%
| 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 | 121.7 | 98.2 | 142.4 | 138.0 | 133.1 | 222.2 | 195.8 | 138.7 | 122.1 | 167.1 | 127.2 | 156.0 | 157.6 | 164.3 | 155.7 | 157.4 | 147.4 | 155.8 | 126.3 | 113.4 | 111.6 | 131.5 | 94.9 | 74.0 | 78.4 | 122.2 | 115.7 | 84.9 | 80.1 | 113.7 | 100.6 | 99.2 | 90.1 | 101.0 | 92.0 | 82.3 | 82.9 | 113.1 | 101.4 | 109.6 | 81.8 | 86.6 | 83.3 | 103.1 | 104.0 | 107.9 | 108.1 | 109.6 | 108.0 | 120.2 | 122.9 | 117.1 | 101.7 | 133.4 | 136.7 | 132.6 | 127.7 | 143.6 | 138.9 | 134.0 | 132.8 | 138.2 | 104.8 | 95.5 | 84.8 | 86.7 | 83.9 | 81.3 | 67.8 | 96.9 | 91.5 | 89.3 | 87.3 | 87.4 | 82.3 | 71.3 | 70.2 | 75.3 | 62.9 | 53.3 | 56.2 | 63.7 | 61.0 | 59.8 | 72.9 | 85.6 | 50.6 | 57.0 | 55.1 | 56.3 | 41.7 | 39.3 | 56.3 | 56.7 | 49.3 | 40.3 | 52.0 | 68.2 | 80.0 | 62.9 |
| Cost of Revenue | 58.1 | 54.7 | 68.1 | 66.9 | 57.3 | 97.5 | 91.0 | 65.3 | 59.0 | 85.2 | 65.5 | 71.0 | 73.6 | 78.6 | 77.1 | 75.0 | 78.3 | 77.9 | 60.2 | 52.9 | 56.4 | 60.0 | 46.0 | 36.2 | 41.7 | 60.5 | 40.2 | 40.9 | 38.3 | 53.3 | 50.5 | 47.6 | 42.9 | 52.4 | 45.0 | 48.5 | 42.5 | 55.4 | 50.0 | 58.5 | 41.2 | 39.5 | 37.1 | 48.7 | 49.0 | 51.1 | 54.6 | 59.8 | 55.7 | 60.6 | 66.1 | 59.2 | 55.5 | 68.0 | 76.8 | 75.1 | 74.1 | 76.8 | 74.9 | 72.2 | 71.0 | 76.8 | 57.3 | 49.9 | 44.0 | 47.3 | 47.8 | 47.7 | 42.4 | 48.7 | 47.3 | 46.5 | 45.0 | 46.7 | 46.7 | 40.7 | 43.1 | 45.2 | 33.1 | 31.7 | 36.3 | 41.6 | 39.6 | 36.4 | 45.9 | 45.8 | 30.1 | 34.7 | 33.2 | 33.9 | 28.9 | 29.8 | 37.1 | 40.3 | 41.1 | 46.8 | 47.6 | 40.3 | 42.9 | 31.4 |
| Gross Profit | 63.6 | 43.6 | 74.3 | 71.1 | 75.9 | 124.7 | 104.7 | 73.5 | 63.1 | 81.9 | 61.7 | 84.9 | 84.1 | 85.7 | 78.6 | 82.4 | 69.2 | 77.9 | 66.2 | 60.5 | 55.1 | 71.6 | 48.9 | 37.8 | 36.7 | 61.7 | 75.5 | 43.9 | 41.8 | 60.3 | 50.1 | 51.6 | 47.2 | 48.6 | 47.0 | 33.8 | 40.4 | 57.7 | 51.4 | 51.0 | 40.7 | 47.1 | 46.2 | 54.4 | 55.0 | 56.8 | 53.4 | 49.8 | 52.3 | 59.6 | 56.8 | 57.9 | 46.2 | 65.4 | 59.9 | 57.6 | 53.7 | 66.9 | 64.0 | 61.8 | 61.9 | 61.4 | 47.5 | 45.7 | 40.8 | 39.3 | 36.1 | 33.5 | 25.4 | 48.2 | 44.2 | 42.9 | 42.3 | 40.7 | 35.6 | 30.6 | 27.2 | 30.2 | 29.8 | 21.6 | 19.9 | 22.1 | 21.4 | 23.4 | 27.0 | 39.8 | 20.5 | 22.3 | 21.9 | 22.4 | 12.8 | 9.5 | 19.2 | 16.4 | 8.3 | (6.5) | 4.5 | 27.9 | 37.1 | 31.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.9 | 17.1 | 26.9 | 26.8 | 28.6 | 31.4 | 30.1 | 28.8 | 30.7 | 30.3 | 30.3 | 32.2 | 33.5 | 31.1 | 30.5 | 29.9 | 28.8 | 27.4 | 26.6 | 24.8 | 23.5 | 20.7 | 20.2 | 19.5 | 22.1 | 21.7 | 20.2 | 21.3 | 21.4 | 21.9 | 22.3 | 21.5 | 23.5 | 22.8 | 21.3 | 27.1 | 24.9 | 24.1 | 24.2 | 26.5 | 23.6 | 21.7 | 21.7 | 21.8 | 22.3 | 22.9 | 22.8 | 23.5 | 23.9 | 24.3 | 24.6 | 25.8 | 25.3 | 26.2 | 26.5 | 25.6 | 27.8 | 25.3 | 25.6 | 25.7 | 26.1 | 24.3 | 19.0 | 17.0 | 17.0 | 15.6 | 15.9 | 15.4 | 14.5 | 14.2 | 13.7 | 13.3 | 13.2 | 11.3 | 11.0 | 9.6 | 11.0 | 9.9 | 10.0 | 9.6 | 9.9 | 9.8 | 9.4 | 9.5 | 9.5 | 10.1 | 8.3 | 8.3 | 8.8 | 9.0 | 8.4 | 9.2 | 10.8 | 9.9 | 14.0 | 15.5 | 15.3 | 16.0 | 12.0 | 6.0 |
| SG&A Expenses | 22.3 | 22.8 | 36.5 | 38.2 | 37.1 | 38.6 | 35.9 | 39.8 | 38.9 | 42.0 | 39.2 | 42.8 | 39.3 | 36.9 | 36.4 | 36.8 | 36.6 | 35.4 | 34.2 | 33.6 | 34.9 | 32.6 | 28.8 | 27.0 | 31.2 | 30.6 | 31.1 | 29.3 | 28.0 | 30.1 | 29.7 | 28.0 | 31.2 | 31.9 | 37.1 | 32.6 | 34.6 | 38.9 | 36.1 | 36.5 | 32.9 | 29.5 | 29.0 | 31.3 | 31.2 | 32.7 | 32.1 | 33.0 | 33.5 | 33.8 | 32.5 | 34.4 | 33.3 | 34.3 | 32.1 | 32.1 | 32.3 | 32.7 | 32.3 | 32.5 | 33.6 | 37.2 | 26.0 | 24.1 | 20.8 | 19.7 | 19.4 | 20.7 | 21.3 | 26.4 | 19.3 | 20.0 | 17.4 | 24.3 | 14.9 | 15.8 | 15.7 | 16.6 | 16.9 | 16.0 | 15.7 | 14.4 | 15.2 | 16.6 | 15.3 | 17.8 | 14.4 | 13.5 | 14.0 | 10.7 | 14.4 | 12.4 | 17.0 | 17.3 | 25.8 | 21.7 | 21.2 | 20.1 | 16.0 | 9.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.4 | 20.5 | 3.0 | 0 | 0.7 | 0 | 0.1 | 1.2 | 0.3 | 0.6 | 1.2 | 0.1 | 0 | 0 | 0.6 | 1.5 | 1.6 | 0.8 | 1.4 | 2.7 | (1.6) | (0.4) | (0.3) | 0.2 | (0.4) | 0.2 | (0.5) | (0.4) | (0.5) | (0.8) | (0.5) | (0.0) | (0.3) | 0.3 | (0.0) | 0.0 | 0.1 | 0.1 | (0.5) | 0.0 | (0.3) | (0.1) | 0.0 | (0.3) | 0.2 | (0.1) | (0.2) | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 1.0 | 0.5 | 0.5 | 0.5 | 1.4 | 1.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.8 | 3.0 | 3.1 | (88.2) | 92.2 | 92.0 | 61.5 | 1.7 |
| Operating Expenses | 43.2 | 39.8 | 63.4 | 65.0 | 65.7 | 71.8 | 69.3 | 89.1 | 72.6 | 72.2 | 70.3 | 75.0 | 72.9 | 69.2 | 67.2 | 67.3 | 66.6 | 62.8 | 60.8 | 58.4 | 59.0 | 54.8 | 50.5 | 47.3 | 54.8 | 55.0 | 52.1 | 51.4 | 50.2 | 52.8 | 52.8 | 50.3 | 55.4 | 55.4 | 59.2 | 60.5 | 60.3 | 63.8 | 63.3 | 67.3 | 58.8 | 52.7 | 52.1 | 54.5 | 55.0 | 57.0 | 56.6 | 58.2 | 59.4 | 60.1 | 59.1 | 62.3 | 60.6 | 62.7 | 60.9 | 60.0 | 62.3 | 60.2 | 60.1 | 60.4 | 61.9 | 64.4 | 46.0 | 41.6 | 38.3 | 35.9 | 36.7 | 37.7 | 36.2 | 40.8 | 33.1 | 33.5 | 30.8 | 35.8 | 26.8 | 25.5 | 26.8 | 26.8 | 27.0 | 25.6 | 25.8 | 24.3 | 24.7 | 26.3 | 25.7 | 29.8 | 24.7 | 23.8 | 24.8 | 21.6 | 24.8 | 23.5 | 30.6 | 30.2 | 42.9 | (51.0) | 128.7 | 128.1 | 89.5 | 17.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.4 | 3.8 | 10.9 | 6.2 | 10.1 | 52.9 | 35.4 | (15.6) | (9.5) | 9.6 | (8.6) | 10.0 | 11.2 | 16.5 | 11.4 | 15.1 | 2.5 | 15.1 | 5.4 | 2.1 | (3.8) | 16.8 | (1.6) | (9.6) | (18.0) | 6.7 | 22.5 | (7.8) | (8.4) | 7.3 | (3.7) | 0.6 | (9.3) | (8.1) | (14.2) | (27.4) | (21.2) | (16.2) | (11.9) | (18.1) | (20.8) | (6.4) | (6.3) | (0.3) | 0.0 | (2.2) | (3.5) | (8.6) | (7.2) | (1.0) | (2.6) | (4.6) | (14.9) | 2.7 | (0.9) | (2.4) | (8.7) | 6.6 | 3.8 | 1.4 | (0.1) | (3.0) | 1.6 | 4.1 | 2.5 | 3.5 | (0.6) | (4.2) | (10.8) | 7.4 | 11.1 | 9.3 | 11.5 | 4.9 | 8.9 | 5.1 | 0.4 | 3.4 | 2.8 | (4.0) | (5.9) | (2.2) | (3.3) | (2.9) | 1.3 | 10.0 | (4.2) | (1.5) | (2.9) | 0.8 | (12.0) | (14.0) | (11.4) | (13.7) | (34.7) | 40.3 | (124.2) | (100.2) | (52.4) | 13.9 |
| Interest Expense | 1.1 | 0.4 | 1.2 | 1.3 | 1.5 | 2.5 | 2.7 | 1.4 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 1.3 | 1.4 | 1.4 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.8 | 3.1 | 2.9 | 2.8 | 3 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 3.0 | 2.8 | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.4 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1.4 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.0 | 6.4 | 13.7 | 8.8 | 12.8 | 61.6 | 34.4 | (11.8) | (6.7) | 12.5 | (5.2) | 12.9 | 13.9 | 19.3 | 14.4 | 22.4 | 5.7 | 18.3 | 8.4 | 5.1 | 0.7 | 20.0 | 2.1 | (7.3) | (13.8) | 11.6 | 28.6 | (3.2) | (3.8) | 12.7 | 1.2 | 6.8 | (4.3) | (3.4) | (8.7) | (22.6) | (16.0) | (8.5) | (3.8) | (7.8) | (12.1) | (1.0) | (1.0) | 4.8 | 5.5 | 6.0 | 6.5 | 2.1 | 3.9 | 10.8 | 9.0 | 6.5 | (3.4) | 13.8 | 7.0 | 7.7 | 1.5 | 17.8 | 3.8 | 1.4 | 10.7 | 8.8 | 1.6 | 4.1 | 2.5 | 8.5 | 5.2 | (2.6) | (7.0) | 10.8 | 11.1 | 9.3 | 11.5 | 8.2 | 8.9 | 5.1 | 0.4 | 6.5 | 2.8 | (2.0) | (3.5) | 0.5 | (0.8) | (0.6) | 1.3 | 15.8 | 1.6 | 4.3 | 3.0 | 7.2 | (5.2) | (6.8) | (1.5) | (4.5) | (24.6) | 53.9 | (32.0) | (8.2) | 9.1 | 15.6 |
| EBIT | 20.4 | 3.8 | 10.9 | 6.2 | 10.1 | 58.6 | 31.5 | (15.0) | (9.8) | 9.4 | (8.3) | 9.8 | 10.9 | 16.3 | 11.3 | 19.4 | 2.6 | 15.2 | 5.2 | 2.0 | (2.8) | 16.2 | (1.8) | (10.8) | (18.3) | 6.7 | 23.7 | (8.2) | (8.7) | 7.5 | (4.0) | 1.4 | (9.9) | (9.0) | (14.7) | (28.2) | (21.7) | (16.3) | (13.6) | (17.8) | (22.2) | (9.8) | (5.9) | (0.2) | 0.1 | (0.2) | (3.1) | (8.4) | (7.1) | (0.5) | (2.3) | (4.4) | (14.4) | 2.7 | (4.0) | (3.3) | (9.9) | 6.6 | 3.8 | 1.4 | (0.1) | (3.0) | 1.6 | 4.1 | 2.5 | 3.5 | (0.6) | (4.2) | (10.8) | 7.4 | 11.1 | 9.3 | 11.5 | 4.9 | 8.9 | 5.1 | 0.4 | 3.4 | 2.8 | (4.0) | (5.9) | (2.2) | (3.3) | (2.9) | 1.3 | 10.0 | (4.2) | (1.5) | (2.9) | 0.8 | (12.0) | (14.0) | (11.4) | (13.7) | (34.7) | 44.5 | (124.2) | (100.2) | (52.4) | 13.9 |
| Income Before Tax | 19.3 | 3.3 | 8.7 | 3.0 | 8.5 | 56.1 | 28.8 | (16.4) | (10.5) | 8.8 | (8.9) | 9.0 | 10.2 | 15.3 | 10.0 | 18.0 | 1.2 | 12.5 | 2.5 | (0.6) | (5.4) | 13.4 | (4.6) | (13.8) | (21.2) | 3.9 | 12.3 | (11.1) | (11.6) | 4.6 | (6.9) | (2.0) | (12.6) | (12.0) | (17.5) | (30.9) | (24.3) | (19.1) | (16.3) | (20.4) | (24.7) | (6.8) | (6.1) | (0.3) | (2.9) | (2.2) | (3.8) | (8.7) | (7.1) | (1.2) | (2.3) | (4.7) | (15.0) | 2.4 | (1.0) | (2.4) | (8.1) | 6.3 | 4.3 | 1.2 | (0.1) | (2.8) | 1.3 | 4.4 | 2.5 | 3.9 | (0.2) | (3.5) | (9.9) | 8.6 | 11.9 | 11.2 | 14.3 | 7.9 | 10.2 | 6.1 | 1.3 | 5.2 | 4.1 | (2.7) | (5.0) | (1.6) | (2.9) | (2.6) | 1.8 | 10.4 | (4.1) | (1.7) | (2.5) | 1.4 | (11.6) | (13.8) | (11.1) | (13.4) | (34.8) | (49.5) | (1,503.4) | (97.9) | (86.3) | 15.0 |
| Income Tax Expense | 8.1 | 3.1 | 6.1 | 0.1 | 2.5 | 18.0 | 7.1 | (3.9) | (2.4) | (75.0) | (2.4) | 7.5 | 5.1 | 9.2 | 1.3 | 3.1 | 2.7 | (7.4) | 0.9 | 1.4 | 0.7 | (0.0) | 0.8 | 1.6 | 0.7 | (1.7) | 0.6 | 0.7 | (0.3) | 1.2 | 0.9 | 0.9 | 1.1 | (0.2) | (1.9) | 0.6 | (0.2) | (8.6) | (0.2) | 0.2 | 0.5 | 0.4 | (1.3) | 0.7 | (0.3) | 2.7 | (4.8) | 28.4 | (1.7) | 1.0 | (39.0) | (1.3) | (5.5) | (2.4) | 7.2 | (2.4) | 0.6 | 1.9 | 0.8 | 0.8 | (0.6) | 11.0 | 1.7 | (0.0) | (2.8) | 3.9 | (2.8) | 4.4 | 8.9 | (4.6) | (0.1) | (14.3) | 0.9 | 1.3 | 0.8 | (0.2) | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | (0.0) | (0.0) | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | (0.5) | 0 | 1.4 | (0.7) | (0.8) | (16.8) | (8.3) | 0.8 | 5.7 |
| Net Income | 7.3 | (54.8) | 2.7 | 2.9 | 5.9 | 38.1 | 21.7 | (12.5) | (8.1) | 83.8 | (6.5) | 1.6 | 5.1 | 6.1 | 8.7 | 14.8 | (1.5) | 19.9 | 1.5 | (2.0) | (6.1) | 13.5 | (5.4) | (15.4) | (22.0) | 5.6 | 11.7 | (11.8) | (11.3) | 3.3 | (7.8) | (2.9) | (13.7) | (11.8) | (15.6) | (31.5) | (24.0) | (10.4) | (16.0) | (20.7) | (25.2) | (7.2) | (4.8) | (1.0) | (2.7) | (4.9) | 1.1 | (37.1) | (5.4) | (2.4) | 36.8 | (3.8) | 6.4 | 4.8 | (8.2) | 0.0 | (7.5) | 4.3 | 3.5 | 0.4 | 0.5 | (13.7) | (0.4) | 4.4 | 5.3 | 0.0 | 2.6 | (7.9) | (18.8) | 13.2 | 12.0 | 25.5 | 13.4 | 6.6 | 9.4 | 6.2 | 1.1 | 5.0 | 4.0 | (2.9) | (5.1) | (2.0) | (2.9) | (2.5) | 1.7 | 10.2 | (4.2) | (1.8) | (2.6) | 1.4 | (11.7) | (13.8) | (11.1) | (14.8) | (34.1) | (48.7) | (1,486.6) | (89.7) | (87.1) | 9.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | -0.49 | 0.02 | 0.03 | 0.05 | 0.33 | 0.19 | -0.11 | -0.07 | 0.75 | -0.06 | 0.01 | 0.05 | 0.06 | 0.08 | 0.14 | -0.01 | 0.19 | 0.01 | -0.02 | -0.06 | 0.14 | -0.06 | -0.16 | -0.23 | 0.06 | 0.13 | -0.13 | -0.13 | 0.04 | -0.09 | -0.03 | -0.16 | -0.14 | -0.19 | -0.39 | -0.30 | -0.13 | -0.21 | -0.27 | -0.33 | -0.09 | -0.05 | -0.01 | -0.03 | -0.06 | 0.01 | -0.39 | -0.06 | -0.02 | 0.36 | -0.03 | 0.06 | 0.04 | -0.07 | 0.00 | -0.06 | 0.04 | 0.03 | 0.00 | 0.00 | -0.14 | -0.00 | 0.05 | 0.06 | 0.00 | 0.03 | -0.08 | -0.20 | 0.14 | 0.13 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | 0.06 | 0.05 | -0.04 | -0.07 | -0.03 | -0.04 | -0.03 | 0.02 | 0.14 | -0.06 | -0.02 | -0.04 | 0.02 | -0.19 | -0.23 | -0.19 | -0.25 | -0.59 | -0.84 | -25.70 | -1.55 | -1.81 | 0.30 |
| EPS (Diluted) | 0.07 | -0.48 | 0.02 | 0.03 | 0.05 | 0.32 | 0.19 | -0.11 | -0.07 | 0.72 | -0.06 | 0.01 | 0.04 | 0.05 | 0.08 | 0.14 | -0.01 | 0.18 | 0.01 | -0.02 | -0.06 | 0.13 | -0.06 | -0.16 | -0.23 | 0.06 | 0.12 | -0.13 | -0.13 | 0.04 | -0.09 | -0.03 | -0.16 | -0.14 | -0.19 | -0.39 | -0.30 | -0.13 | -0.21 | -0.27 | -0.33 | -0.08 | -0.05 | -0.01 | -0.03 | -0.06 | 0.01 | -0.39 | -0.06 | -0.02 | 0.36 | -0.03 | 0.06 | 0.04 | -0.07 | 0.00 | -0.06 | 0.04 | 0.03 | 0.00 | 0.00 | -0.14 | -0.00 | 0.05 | 0.05 | 0.00 | 0.03 | -0.08 | -0.20 | 0.14 | 0.12 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | 0.06 | 0.05 | -0.04 | -0.07 | -0.03 | -0.04 | -0.03 | 0.02 | 0.14 | -0.06 | -0.02 | -0.04 | 0.02 | -0.19 | -0.23 | -0.19 | -0.25 | -0.59 | -0.84 | -25.54 | -1.55 | -1.81 | 0.28 |
| Shares Outstanding | 109.7 | 112.1 | 134.7 | 113.4 | 116.3 | 116.6 | 116.4 | 115.0 | 112.3 | 112.3 | 112.0 | 111.5 | 110.8 | 107.0 | 105.2 | 104.6 | 104.0 | 102.8 | 102.1 | 101.2 | 99.9 | 97.9 | 97.6 | 96.7 | 95.6 | 91.1 | 90.0 | 88.9 | 88.2 | 86.8 | 86.2 | 85.3 | 83.9 | 82.0 | 81.4 | 80.6 | 79.8 | 78.4 | 78.1 | 77.3 | 77.0 | 83.9 | 88.0 | 88.4 | 88.7 | 88.0 | 90.6 | 94.0 | 97.9 | 100.4 | 101.1 | 109.9 | 115.2 | 115.1 | 116.5 | 117.1 | 117.3 | 116.1 | 115.8 | 114.9 | 113.8 | 100.2 | 100.2 | 97.0 | 96.7 | 96.1 | 96.1 | 95.7 | 95.3 | 95.0 | 94.8 | 94.2 | 94.1 | 95.2 | 80.4 | 79.4 | 79.0 | 80.1 | 74.6 | 74.2 | 74.1 | 73.6 | 73.6 | 73.1 | 72.8 | 72.2 | 72.2 | 71.8 | 71.7 | 60.8 | 60.5 | 60.1 | 59.6 | 58.8 | 58.2 | 58.2 | 57.8 | 57.7 | 48.0 | 30.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 109 | 124.1 | 127.4 | 123.9 | 148.7 | 101.5 | 58.2 | 45.9 | 84.3 | 84.3 | 75.6 | 71.0 | 90.9 | 89.6 | 105.3 | 121.8 | 100.7 | 133.4 | 128.4 | 115.2 | 100.8 | 98.6 | 70.8 | 77.7 | 71.7 | 93.1 | 66.7 | 58.1 | 69.9 | 66.0 | 61.7 | 54.1 | 52.0 | 57.0 | 50.0 | 52.9 | 55.3 | 55.6 | 44.7 | 51.5 | 57.0 | 187.9 | 156.0 | 152.5 | 125.7 | 110.9 | 41.0 | 15.4 | 36.8 | 41.9 | 22.9 | 27.1 | 21.5 | 28.3 | 28.3 | 26.0 | 42.3 | 13.5 | 17.9 | 350.4 | 10.9 | 24.8 | 18.2 | 32.2 | 11.4 | 9.2 | 8.2 | 13.2 | 12.5 | 13.7 | 9.9 | 11 | 14.5 | 16.4 | 17.7 | 18.7 | 17.8 | 22.1 | 22.3 | 24.2 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 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 | 6.9 | 7.9 | 13.8 | 19.2 | 90.0 | 111.8 | 118.6 | 127.1 | 150.9 | 58.0 | 76.8 | 71.5 | 70.7 | 13.4 | 16.5 | 27.6 | 26.2 | 25.7 | 35.9 | 57.5 | 86.2 | 93.4 | 90.9 | 72.4 | 64.9 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.5 | 85.9 | 108.9 | 124.9 | 104.3 | 182.3 | 178.1 | 123.7 | 110.2 | 146.3 | 114.7 | 124.7 | 93.2 | 114.0 | 111.0 | 111.1 | 115.6 | 96.6 | 87.1 | 114.5 | 96.8 | 76.0 | 85.4 | 79.1 | 98.9 | 102.5 | 114.9 | 74.7 | 69.8 | 92.9 | 81.6 | 85.3 | 79.7 | 69.8 | 71.6 | 60.4 | 69.8 | 86.8 | 99.1 | 108.9 | 95.5 | 71.4 | 70.0 | 64.8 | 64.5 | 52.7 | 69.3 | 39.1 | 32.4 | 38.5 | 34.8 | 29.4 | 25.4 | 23.4 | 41.1 | 50.9 | 41.2 | 67.7 | 90.5 | 114.8 | 38.6 | 35.4 | 35.2 | 26.9 | 20.8 | 17.6 | 17.3 | 13.4 | 14.4 | 16.5 | 22 | 21.5 | 14.3 | 12.6 | 12.7 | 11.5 | 10.3 | 5.8 | 6.7 | 6.8 | 4.4 |
| Inventory | 51.2 | 47.8 | 68.6 | 71.1 | 62.1 | 64.0 | 73.9 | 84.1 | 86.6 | 84.0 | 103.7 | 113.6 | 131.6 | 120.9 | 99.0 | 82.6 | 81.8 | 71.2 | 51.9 | 43.0 | 35.5 | 35.0 | 36.8 | 32.1 | 34.9 | 29.0 | 29.0 | 27.7 | 29.3 | 25.6 | 23.3 | 23.0 | 25.1 | 26.0 | 31.8 | 35.1 | 39.9 | 41.2 | 35.8 | 36.6 | 42.4 | 42.8 | 39.6 | 35.1 | 34.4 | 38.2 | 36.3 | 30.4 | 28.3 | 22.4 | 21.6 | 22.8 | 25.9 | 32.0 | 35.4 | 62.1 | 64.0 | 80.2 | 82.0 | 68.4 | 42.9 | 35.3 | 30.5 | 24.2 | 21.2 | 22.4 | 20.7 | 18.7 | 16.3 | 15.5 | 14.4 | 13.9 | 17 | 14.8 | 10.4 | 9 | 8.6 | 9.2 | 8.9 | 7.6 | 6.6 |
| Other Current Assets | 241.6 | 236.5 | 10.1 | 10.6 | 8.9 | 14.1 | 15.8 | 21.3 | 15.8 | 12.4 | 0 | 18.0 | 17.8 | 15.2 | 15.7 | 17.1 | 0 | 1.9 | 13.9 | 17.2 | 16.3 | 16.9 | 18.3 | 15.8 | 22.5 | 23.7 | 18.8 | 17.0 | 13.0 | 15.9 | 17.0 | 12.9 | 19.3 | 15.1 | 17.7 | 17.7 | 20.7 | 20.8 | 26.8 | 14.8 | 26.6 | 26.5 | 26.5 | 26.5 | 36.4 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 28.0 | 28.8 | 29.7 | 41.5 | 24.4 | 23.6 | 9.6 | 9.3 | 2.8 | 27.7 | 1.3 | 1.2 | 1.6 | 1.4 | 1.8 | 1.7 | 2.4 | 1.7 | 1.5 | 1.4 | 1.2 | 1.5 | 1.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 485.3 | 494.4 | 327.0 | 342.9 | 340.7 | 366.1 | 336.4 | 284.6 | 300.8 | 330.7 | 329.1 | 331.5 | 338.1 | 345.3 | 336.7 | 338.4 | 325.4 | 323.1 | 291.2 | 301.1 | 260.7 | 238.0 | 214.0 | 207.9 | 231.6 | 251.4 | 236.9 | 185.5 | 181.1 | 196.7 | 187.2 | 179.1 | 181.8 | 171.8 | 176.1 | 172.8 | 192.6 | 216.8 | 226.1 | 247.9 | 256.4 | 443.8 | 428.0 | 418.3 | 404.2 | 403.8 | 216.6 | 169.4 | 175.2 | 179.7 | 96.3 | 100.3 | 105.9 | 119.6 | 165.6 | 210.4 | 243.2 | 289.1 | 308.1 | 648.1 | 174.5 | 169.7 | 121.4 | 111 | 54.7 | 50.4 | 47.8 | 46.7 | 45 | 47.4 | 48.7 | 48.1 | 47.3 | 45.2 | 42 | 40.7 | 38.1 | 37.3 | 38.2 | 38.9 | 13.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 37.4 | 39.3 | 39.9 | 39.8 | 39.5 | 39.2 | 41.9 | 44.8 | 54.7 | 57.5 | 58.6 | 60.8 | 63.3 | 65.3 | 65.7 | 68.8 | 72.1 | 73.7 | 73.1 | 74.5 | 68.9 | 70.7 | 66.4 | 66.6 | 63.4 | 50.4 | 46.6 | 49.7 | 42.6 | 22.3 | 24.2 | 25.6 | 27.7 | 29.3 | 30.7 | 31.6 | 31.7 | 32.2 | 35.1 | 36.5 | 36.8 | 43.0 | 28.8 | 25.9 | 19.8 | 19.8 | 14.1 | 21.1 | 22.6 | 23.5 | 27.3 | 29.8 | 32.5 | 35.7 | 46.7 | 60.0 | 58.4 | 47.4 | 37.6 | 35.3 | 18.7 | 14.9 | 13.2 | 12 | 11.1 | 10.7 | 10.4 | 10.7 | 10.1 | 10.1 | 10.4 | 9.8 | 9.5 | 8.8 | 7.7 | 5.2 | 4.9 | 4.5 | 3.3 | 3.2 | 2.7 |
| Goodwill | 60.9 | 60.9 | 241.8 | 241.7 | 238.2 | 236.9 | 239.6 | 237.9 | 238.3 | 239.2 | 237.2 | 238.7 | 238.4 | 237.7 | 233.9 | 236.9 | 239.6 | 240.2 | 241.3 | 242.2 | 241.8 | 243.7 | 241.4 | 239.8 | 238.6 | 239.8 | 238.7 | 240.3 | 239.8 | 240.6 | 241.5 | 241.2 | 243.8 | 242.8 | 241.9 | 240.6 | 237.9 | 237.3 | 239.9 | 235.4 | 237.9 | 64.6 | 64.6 | 64.0 | 63.7 | 62.7 | 46.2 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.0 | 2.8 | 4.5 | 6.5 | 8.6 | 10.7 | 12.8 | 14.9 | 17.0 | 19.2 | 21.3 | 23.3 | 25.3 | 27.2 | 29.2 | 33.1 | 39.6 | 46.0 | 20.0 | 22.6 | 25.3 | 31.5 | 35.3 | 19.5 | 14.6 | 18.0 | 21.5 | 28.4 | 31.9 | 35.4 | 38.7 | 73.3 | 78.8 | 84.4 | 89.5 | 1,612.0 | 1,688.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.6 | 3.6 | 7.4 | 7.4 | 7.5 | 4.4 | 7.7 | 9.0 | 9.1 | (50.2) | (50.6) | (26.5) | (55.2) | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 22.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.7 | 19.8 | 149.9 | 158.9 | 155.3 | 154.3 | 142.0 | 146.4 | 38.5 | 140.8 | 48.9 | 59.4 | 64.0 | 61.7 | 61.6 | 54.3 | 63.3 | 56.7 | 38.3 | 33.3 | 38.3 | 39.1 | 32.7 | 37.6 | 36.3 | 37.7 | 27.4 | 30.0 | 27.2 | 26.1 | 25.7 | 29.5 | 29.6 | 39.3 | 32.5 | 30.3 | 34.0 | 34.2 | 23.5 | 19.6 | 24.4 | 23.7 | 24.0 | (3.7) | 18.9 | 18.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (29.0) | (31.0) | (33.1) | 0 | (73.9) | 0 | 0 | 0 | 22.8 | 16.1 | 0 | 0.1 | 0 | 0 | 0 | 1.4 | 0.1 | 0.2 | (0.1) | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 220.1 | 224.1 | 431.6 | 440.5 | 433.1 | 430.4 | 423.5 | 429.1 | 439.9 | 437.5 | 344.7 | 358.8 | 365.7 | 364.7 | 361.2 | 360.0 | 375.0 | 370.6 | 352.7 | 350.1 | 349.0 | 353.5 | 345.4 | 349.6 | 344.6 | 336.0 | 331.3 | 341.2 | 333.1 | 314.1 | 319.2 | 326.7 | 334.4 | 336.3 | 335.9 | 335.3 | 338.3 | 337.2 | 339.4 | 340.2 | 354.2 | 151.3 | 140.1 | 138.0 | 133.8 | 136.7 | 83.7 | 35.7 | 40.6 | 45.0 | 55.7 | 61.6 | 67.8 | 74.4 | 120.0 | 138.8 | 142.7 | 136.9 | 1,649.6 | 1,723.9 | 19.7 | 16 | 37.1 | 29.3 | 12.3 | 12 | 11.8 | 12.2 | 11.7 | 11.5 | 10.6 | 10 | 9.9 | 9.4 | 8.9 | 5.2 | 4.9 | 4.5 | 3.3 | 3.2 | 2.7 |
| Total Assets | 705.3 | 718.5 | 758.6 | 783.3 | 773.7 | 796.5 | 759.9 | 713.7 | 740.7 | 768.2 | 673.8 | 690.4 | 703.8 | 710.0 | 697.9 | 698.5 | 700.4 | 693.7 | 643.9 | 651.2 | 609.7 | 591.5 | 559.4 | 557.5 | 576.3 | 587.3 | 568.2 | 526.7 | 514.2 | 510.8 | 506.4 | 505.8 | 516.2 | 508.1 | 512.0 | 508.0 | 531.0 | 554.1 | 565.5 | 588.0 | 610.7 | 595.2 | 568.1 | 556.3 | 538.0 | 540.5 | 300.4 | 205.1 | 215.8 | 224.7 | 152.0 | 161.9 | 173.8 | 194.0 | 285.6 | 349.2 | 386.0 | 425.9 | 1,957.7 | 2,372.0 | 194.2 | 185.7 | 158.5 | 140.3 | 67 | 62.4 | 59.6 | 58.9 | 56.7 | 58.9 | 59.3 | 58.1 | 57.2 | 54.6 | 50.9 | 45.9 | 43 | 41.8 | 41.5 | 42.1 | 15.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 34.4 | 23.1 | 23.3 | 40.7 | 27.3 | 35.2 | 42.5 | 30.0 | 43.8 | 38.6 | 47.1 | 37.1 | 55.4 | 67.5 | 60.9 | 38.5 | 52.5 | 64.4 | 32.4 | 37.6 | 36.1 | 23.5 | 31.6 | 27.2 | 45.2 | 40.9 | 31.2 | 31.8 | 25.4 | 33.8 | 29.4 | 29.0 | 27.6 | 33.1 | 31.8 | 31.3 | 22.3 | 28.9 | 31.4 | 35.8 | 31.8 | 28.7 | 21.2 | 22.1 | 13.9 | 13.1 | 15.6 | 13.0 | 15.2 | 14.9 | 9.6 | 11.4 | 7.3 | 11.2 | 14.3 | 20.6 | 26.8 | 32.8 | 32.1 | 32.7 | 18.6 | 18.9 | 15.1 | 12.3 | 8.3 | 7.5 | 6.4 | 6.9 | 5 | 3.7 | 4.7 | 4.2 | 5.9 | 5.6 | 5.6 | 3.6 | 2.7 | 2.2 | 2.6 | 3.6 | 3.3 |
| Short-Term Debt | 9.4 | 9.4 | 8.7 | 8.3 | 7.6 | 7.1 | 7.2 | 9.3 | 119.9 | 119.8 | 119.5 | 119.3 | 118.9 | 118.7 | 42.1 | 42.3 | 42.4 | 41.8 | 41.6 | 5.7 | 41.5 | 11.8 | 19.4 | 14.2 | 50.3 | 50.1 | 7.0 | 1.4 | 7.1 | 7.2 | 7.7 | 1.7 | 7.6 | 7.6 | 7.4 | 7.1 | 6.8 | 7.3 | 6.8 | 7.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 1.0 | 1.6 | 1.7 | 1.9 | 2.9 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.2 | 0.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0.7 |
| Deferred Revenue | 30.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 51.5 | 0 | 56.3 | 66.2 | 65.6 | 0 | 58.0 | 74.6 | 75.5 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 47.9 | 47.3 | 47.4 | 41.6 | 48.7 | 56.3 | 57.6 | 52.4 | 52.8 | 55.2 | 59.4 | 52.4 | 54.3 | 67.0 | 59.7 | 40.0 | 41.4 | 32.9 | 30.8 | 27.6 | 30.8 | 5.0 | 7.0 | 11.7 | 59.3 | 54.7 | 58.7 | 2.8 | 28.0 | 57.1 | 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 |
| Other Current Liabilities | 140.2 | 134.0 | 85.5 | 83.7 | 95.9 | 94.5 | 84.3 | 84.2 | 32.7 | 84.5 | 27.4 | 34.2 | 36.8 | 99.4 | 32.9 | 38.7 | 33.3 | 84.0 | 104.0 | 116.2 | 26.7 | 81.5 | 66.8 | 77.2 | 74.1 | 72.5 | 32.5 | 25.0 | 27.1 | 35.0 | 33.3 | 35.5 | 33.5 | 32.3 | 37.9 | 32.6 | 75.4 | 35.8 | 29.8 | 77.8 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 6.9 | 6.9 | 6.9 | 7.2 | 6.9 | 6.9 | 5.9 | 41.1 | 22.0 | 21.9 | 61.7 | 70.1 | 399.8 | 18.9 | 21.4 | 18.1 | 12.3 | 9.7 | 10.4 | 9.6 | 8.3 | 5.2 | 4.9 | 5.3 | 5.6 | 5.1 | 5.4 | 4.2 | 3.2 | 2.3 | 2.6 | 2.8 | 2.5 | 2 |
| Total Current Liabilities | 214.2 | 197.9 | 157.1 | 172.2 | 165.2 | 167.6 | 161.7 | 151.9 | 274.8 | 272.4 | 275.2 | 287.7 | 305.9 | 322.1 | 221.9 | 222.0 | 230.9 | 224.5 | 203.7 | 186.4 | 192.6 | 147.3 | 145.8 | 145.4 | 196.7 | 191.9 | 146.4 | 138.3 | 134.1 | 136.4 | 137.3 | 138.8 | 142.4 | 142.1 | 146.3 | 145.2 | 141.7 | 144.9 | 143.5 | 158.8 | 161.9 | 102.0 | 95.4 | 93.1 | 88.4 | 88.7 | 91.0 | 68.0 | 76.9 | 84.4 | 77.7 | 74.6 | 74.7 | 78.4 | 84.5 | 100.7 | 103.3 | 94.4 | 102.2 | 432.5 | 37.5 | 40.3 | 33.2 | 24.6 | 19 | 18.1 | 16.4 | 15.4 | 10.8 | 8.6 | 10 | 9.8 | 11 | 11 | 9.8 | 6.8 | 5 | 4.8 | 5.6 | 6.8 | 6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 121.7 | 123.8 | 117.9 | 122.8 | 120.3 | 120.8 | 122.3 | 119.0 | 10.3 | 10.5 | 10.0 | 10.5 | 11.3 | 11.2 | 123.9 | 124.6 | 126.1 | 112.8 | 112.2 | 146.5 | 110.3 | 139.6 | 137.8 | 140.5 | 101.6 | 101.5 | 140.6 | 134.8 | 128.8 | 127.5 | 126.4 | 126.0 | 125.6 | 124.1 | 122.8 | 115.2 | 118.3 | 117.2 | 117.9 | 116.9 | 115.9 | 64.2 | 11.1 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | (1.7) | 2.2 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 29.0 | 31.0 | 33.1 | 35.2 | 73.9 | 74.1 | 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 | 14.2 | (1.2) | 26.6 | 27.8 | 27.1 | 28.2 | 31.3 | 33.3 | 28.7 | 29.5 | 27.8 | 27.8 | 27.9 | 28.2 | 27.3 | 29.2 | 31.2 | 31.4 | 26.2 | 22.0 | 21.0 | 20.3 | 17.6 | 16.7 | 16.2 | 15.7 | 7.8 | 10.0 | 10.2 | 18.7 | 19.6 | 20.1 | 22.0 | 23.5 | 20.9 | 18.7 | 18.6 | 16.7 | 18.7 | 17.6 | 18.5 | 2.2 | 44.1 | 48.8 | 49.9 | 49.9 | 28.3 | 31.7 | 32.8 | 33.6 | 33.9 | 35.2 | 36.2 | 36.8 | 20.9 | 1.2 | 1.0 | 0.6 | 0.6 | 3.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 135.9 | 137.3 | 158.5 | 164.7 | 162.4 | 163.7 | 169.3 | 169.0 | 56.7 | 58.9 | 57.8 | 59.9 | 62.1 | 63.4 | 175.3 | 179.6 | 184.9 | 173.3 | 166.4 | 197.5 | 155.8 | 185.9 | 179.2 | 181.8 | 143.2 | 143.0 | 180.7 | 176.3 | 159.5 | 146.2 | 146.1 | 146.3 | 147.8 | 147.6 | 145.0 | 135.2 | 137.9 | 138.5 | 140.5 | 137.2 | 137.6 | 66.4 | 55.3 | 55.7 | 49.9 | 49.9 | 28.3 | 32.6 | 33.4 | 34.2 | 34.4 | 35.8 | 36.9 | 39.6 | 51.3 | 33.7 | 34.1 | 35.8 | 74.5 | 77.2 | 0.6 | 0.5 | 0.6 | 0.5 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0.9 | 0.9 |
| Total Liabilities | 350.2 | 335.2 | 315.6 | 336.9 | 327.6 | 331.2 | 330.9 | 320.9 | 331.5 | 331.3 | 333.0 | 347.6 | 368.0 | 385.5 | 397.2 | 401.6 | 415.8 | 397.8 | 370.2 | 383.9 | 348.4 | 333.2 | 325.0 | 327.2 | 340.0 | 334.9 | 327.2 | 314.7 | 293.6 | 282.6 | 283.4 | 285.0 | 290.3 | 289.7 | 291.4 | 280.4 | 279.6 | 283.4 | 284.0 | 296.0 | 299.4 | 168.5 | 150.6 | 148.8 | 138.3 | 138.6 | 119.3 | 100.6 | 110.4 | 118.6 | 112.1 | 110.4 | 111.6 | 118.0 | 135.8 | 134.4 | 137.4 | 130.2 | 176.7 | 509.7 | 38.1 | 40.8 | 33.8 | 25.1 | 19.9 | 18.9 | 16.9 | 15.8 | 11.3 | 9 | 10 | 9.8 | 11 | 11 | 9.7 | 6.8 | 5.1 | 4.8 | 5.7 | 7.7 | 6.9 |
| 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 | 2,290.6 | 2,285.1 | 0.1 | 2,274.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,112.3) | (2,076.4) | (2,008.2) | (1,995.2) | (1,983.9) | (1,953.5) | (1,991.6) | (2,013.3) | (1,992.3) | (1,962.6) | (2,046.4) | (2,039.9) | (2,041.5) | (2,046.6) | (2,052.7) | (2,061.3) | (2,073.3) | (2,088.0) | (2,107.8) | (2,109.3) | (2,107.3) | (2,101.2) | (2,114.7) | (2,109.3) | (2,093.9) | (2,071.9) | (2,077.5) | (2,089.2) | (2,077.3) | (2,067.4) | (2,070.7) | (2,063.0) | (2,060.1) | (2,057.8) | (2,046.0) | (2,030.4) | (1,998.9) | (1,976.2) | (1,965.8) | (1,949.8) | (1,929.1) | (1,862.8) | (1,867.2) | (1,872.5) | (1,875.2) | (1,867.2) | (1,919.0) | (1,934.9) | (1,933.1) | (1,930.6) | (1,924.5) | (1,912.8) | (1,901.1) | (1,887.4) | (1,809.4) | (1,740.6) | (1,706.5) | (1,657.8) | (171.2) | (81.5) | 5.5 | (3.8) | (14.6) | (22.3) | (26.1) | (27.5) | (28.1) | (27.3) | 56.7 | (6) | (6.6) | (7) | (8.9) | (10.9) | (13.4) | (15.1) | (16.2) | (16.9) | (18.1) | (19.4) | (20.5) |
| Accumulated Other Comprehensive Income | (8.3) | (6.6) | (7.2) | (7.0) | (12.1) | (14.1) | (3.9) | (10.1) | (8.7) | (5.7) | (12.2) | (7.0) | (7.7) | (9.7) | (22.3) | (12.9) | (5.0) | (3.3) | 0.2 | 2.7 | 1.9 | 5.9 | 0.4 | (3.4) | (6.3) | (3.1) | (5.4) | (1.7) | (2.5) | (1.2) | 0.5 | (0.0) | 5.1 | 3.4 | (0.7) | (3.0) | (6.9) | (7.3) | (2.7) | (3.4) | (0.5) | (1.1) | (0.4) | (0.0) | 0.6 | (0.4) | (0.1) | (0.2) | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.4 | 0.7 | (0.3) | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | (10) | 0 | (6.5) | 0 | 0 | 0 | (4.8) | (4.8) | (4.8) | (3.3) | (3.3) | (3.3) |
| Total Stockholders' Equity | 355.2 | 383.2 | 443.0 | 446.4 | 446.1 | 465.3 | 428.9 | 392.8 | 409.2 | 436.9 | 340.8 | 342.8 | 335.8 | 324.5 | 300.6 | 296.8 | 284.7 | 295.9 | 273.7 | 267.3 | 261.3 | 258.3 | 234.5 | 230.3 | 236.3 | 252.4 | 241.1 | 212.1 | 220.6 | 228.2 | 223.0 | 220.7 | 226.0 | 218.3 | 220.6 | 227.6 | 251.4 | 270.6 | 281.5 | 292.1 | 311.3 | 426.7 | 417.4 | 407.5 | 399.8 | 402.0 | 181.0 | 104.5 | 105.4 | 106.2 | 39.9 | 51.5 | 62.2 | 76.0 | 149.8 | 214.8 | 248.6 | 295.7 | 1,781.0 | 1,862.3 | 156.1 | 144.9 | 124.7 | 115.2 | 47.1 | 43.5 | 42.7 | 43.1 | 45.4 | 49.9 | 49.3 | 48.3 | 46.2 | 43.6 | 41.2 | 39.1 | 37.9 | 37 | 35.8 | 34.4 | 9 |
| Total Liabilities & Equity | 705.3 | 718.5 | 758.6 | 783.3 | 773.7 | 796.5 | 759.9 | 713.7 | 740.7 | 768.2 | 673.8 | 690.4 | 703.8 | 710.0 | 697.9 | 698.5 | 700.4 | 693.7 | 643.9 | 651.2 | 609.7 | 591.5 | 559.4 | 557.5 | 576.3 | 587.3 | 568.2 | 526.7 | 514.2 | 510.8 | 506.4 | 505.8 | 516.2 | 508.1 | 512.0 | 508.0 | 531.0 | 554.1 | 565.5 | 588.0 | 610.7 | 595.2 | 568.1 | 556.3 | 538.0 | 540.5 | 300.4 | 205.1 | 215.8 | 224.7 | 152.0 | 161.9 | 173.8 | 194.0 | 285.6 | 349.2 | 386.0 | 425.9 | 1,957.7 | 2,372.0 | 194.2 | 185.7 | 158.5 | 140.3 | 67 | 62.4 | 59.6 | 58.9 | 56.7 | 58.9 | 59.3 | 58.1 | 57.2 | 54.6 | 50.9 | 45.9 | 43 | 41.8 | 41.5 | 42.1 | 15.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 131.1 | 147.8 | 146.6 | 151.0 | 148.6 | 148.3 | 151.1 | 151.1 | 154.4 | 156.1 | 156.0 | 158.0 | 159.8 | 160.8 | 196.6 | 199.7 | 203.5 | 191.1 | 188.6 | 188.1 | 183.4 | 184.8 | 187.7 | 187.3 | 185.9 | 186.3 | 147.6 | 136.1 | 135.9 | 134.7 | 134.1 | 127.7 | 133.2 | 131.7 | 130.2 | 122.4 | 125.1 | 124.4 | 124.7 | 124.7 | 124.8 | 64.2 | 52.5 | 6.9 | 0 | 0 | 0 | 1.9 | 1.5 | 1.7 | 2.1 | 2.3 | 2.6 | 2.9 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.6 | 1.5 |
| Net Debt | 22.1 | 23.7 | 19.2 | 27.0 | (0.1) | 46.9 | 93.0 | 105.3 | 70.1 | 71.8 | 80.4 | 87.0 | 69.0 | 71.2 | 91.4 | 77.9 | 102.8 | 57.7 | 60.1 | 72.9 | 82.7 | 86.1 | 116.8 | 109.6 | 114.2 | 93.2 | 80.9 | 78.1 | 66.0 | 68.7 | 72.4 | 73.6 | 81.1 | 74.7 | 80.2 | 69.5 | 69.9 | 68.8 | 80.0 | 73.2 | 67.8 | (123.7) | (103.4) | (145.6) | (125.7) | (110.9) | (41.0) | (13.5) | (35.4) | (40.2) | (20.8) | (24.8) | (19.0) | (25.5) | (25.8) | (23.6) | (42.3) | (13.5) | (17.9) | (350.4) | (10.9) | (24.8) | (18.2) | (32.2) | (10) | (8.6) | (7.8) | (13) | (11.9) | (13.7) | (9.9) | (11) | (14.5) | (16.4) | (17.7) | (18.7) | (17.8) | (22.1) | (21.9) | (22.6) | (0.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.2 | 0.2 | 2.7 | 2.9 | 5.9 | 38.1 | 21.7 | (12.5) | (8.1) | 83.8 | (6.5) | 1.6 | 5.1 | 6.1 | 8.7 | 14.8 | (1.5) | 19.9 | 1.5 | (2.0) | (6.1) | 13.5 | (5.4) | (15.4) | (22.0) | 5.6 | 11.7 | (11.8) | (11.3) | 3.3 | (7.8) | (2.9) | (13.7) | (11.8) | (15.6) | (31.5) | (24.0) | (10.4) | (16.0) | (20.7) | (25.2) | (2.9) | (2.5) | 1.7 | (1.8) | (2.6) | 1.4 | (7.5) | (11.7) | (11.7) | (13.8) | (38.0) | (11.1) | (14.0) | (14.8) | (68.8) | (34.1) | (1,486.6) | (89.7) | (87.1) | 9.3 | 10.8 | 7.7 | 3.9 | 1.3 | 0.6 | (0.8) | (2.9) | (18.4) | 0.6 | 0.4 | 1.8 | 2.1 | 2.4 | 1.7 | 1.2 | 0.6 | 1.2 | 1.3 | 1.1 | 0.5 |
| Depreciation & Amortization | 2.5 | 2.6 | 2.8 | 2.7 | 2.7 | 3.0 | 2.9 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 | 3.1 | 3.2 | 3.2 | 3.1 | 3.6 | 3.8 | 3.9 | 3.5 | 4.5 | 4.9 | 4.8 | 4.9 | 4.9 | 5.1 | 5.2 | 5.4 | 5.6 | 5.6 | 6.0 | 5.6 | 5.7 | 7.7 | 9.8 | 10.0 | 6.1 | 2.5 | 2.3 | 3.8 | 5.8 | 5.9 | 6.3 | 6.3 | 6.8 | 6.8 | 7.2 | 7.3 | 9.9 | 10.0 | 9.2 | 10.4 | 10.0 | 92.2 | 92.0 | 61.5 | 1.7 | 2.3 | 1.5 | 1.3 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 7.3 | 7.7 | 8.5 | 8.5 | 5.7 | 7.0 | 6.9 | 6.6 | 7.2 | 6.1 | 7.4 | 5.6 | 6.5 | 5.6 | 7.6 | 5.2 | 6.4 | 4.0 | 8.4 | 4.3 | 3.9 | 3.5 | 6.3 | 3.4 | 4.1 | 2.5 | 2.1 | 3.1 | 5.4 | 3.0 | 5.8 | 5.5 | 3.7 | 4.1 | 3.3 | 4.5 | 2.7 | 2.8 | 3.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change in Working Capital | 10.1 | (14.2) | (40.0) | (23.6) | 63.6 | 11.0 | (36.0) | (28.8) | 28.8 | 3.3 | 4.1 | (30.5) | (14.1) | (1.7) | (27.0) | 0.7 | (41.6) | (16.4) | 1.5 | 6.9 | (5.8) | 14.8 | (12.8) | 13.7 | (1.4) | 13.4 | (35.8) | (7.1) | 7.0 | (7.3) | (5.7) | 4.1 | (8.4) | 2.4 | (7.5) | 20.7 | 6.9 | 18.9 | (5.1) | (1.1) | 5.1 | 8.6 | (6.6) | 2.3 | (19.1) | (7.2) | 4.9 | (0.7) | (1.3) | (0.6) | 8.8 | 28.2 | 6.2 | (0.5) | (27.6) | 35.7 | (8.8) | 15.2 | (329.0) | (45.6) | (13.7) | 3.9 | (6.8) | (3.4) | (1.9) | (0.5) | (5.3) | 4.2 | 2.8 | 4.2 | (1.6) | (5.2) | (3.8) | (2.7) | (0.3) | (0.2) | (4.8) | 0.3 | (2) | (2.6) | 0.7 |
| Other Non-Cash Items | 7.6 | 12.1 | 51.7 | (1.4) | 2.2 | 1.7 | 5.5 | 14.1 | (0.1) | 4.4 | 2.4 | 2.5 | 4.3 | 3.0 | 0.1 | (3.1) | 4.3 | 3.0 | 2.3 | 4.2 | 1.2 | 6.8 | 6.7 | 6.1 | 0.9 | 5.1 | 20.7 | 2.2 | 2.1 | 2.8 | 4.7 | 1.8 | 1.7 | 5.2 | 1.5 | 1.5 | 2.0 | 2.8 | 1.1 | 1.4 | 2.9 | 0.2 | (0.3) | 0.0 | (1.1) | (0.6) | (4.6) | 0.0 | 0.1 | 0.0 | (6.4) | 0.0 | 0.0 | 0.6 | 36.7 | 14.7 | 0 | 1,380.3 | 1.1 | 38.7 | 0 | 0 | 0.1 | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) | 14.1 | (0.1) | 0.2 | 0 | 0 | (0.1) | (0.2) | 0.3 | (0.1) | (0.1) | 0 | (0.1) | 0.2 |
| Operating Cash Flow | 31.7 | 12.3 | 23.8 | (11.7) | 83.6 | 48.5 | 8.7 | (22.2) | 26.8 | 6.3 | 11.0 | (16.5) | 6.3 | 19.4 | (8.2) | 21.8 | (27.5) | 7.4 | 15.2 | 16.8 | 1.7 | 41.6 | (3.3) | 11.9 | (11.0) | 30.2 | 5.8 | (8.9) | 4.2 | 6.6 | 2.4 | 9.9 | (6.6) | 9.0 | (8.6) | 5.7 | (3.1) | 13.4 | (4.6) | (2.9) | (5.4) | 8.2 | (7.1) | 7.9 | (16.2) | (4.4) | 8.0 | (1.9) | (6.2) | (5.5) | (4.2) | (2.5) | 5.1 | (3.7) | 3.5 | (8.1) | (34.1) | 1.2 | (325.6) | (32.4) | (2.6) | 17 | 2.5 | 1.6 | 0.7 | 1 | (4.9) | 2.3 | (0.4) | 5.6 | (0.1) | (2.6) | (0.9) | 0.3 | 1.9 | 1.8 | (3.7) | 2.1 | (0.3) | (1.2) | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (2.7) | (2.7) | (3.8) | (1.9) | (2.3) | (3.0) | (1.9) | (1.9) | (2.7) | (1.9) | (1.5) | (2.3) | (1.9) | (1.9) | (3.1) | (2.4) | (2.4) | (2.9) | (4.0) | (3.6) | (6.0) | (5.4) | (9.5) | (11.2) | (5.4) | (2.0) | (1.3) | (1.7) | (2.3) | (1.5) | (1.4) | (1.8) | (2.3) | (3.1) | (2.7) | (3.2) | (3.7) | (3.7) | (5.0) | (2.7) | 0 | 0 | (1.8) | 0 | (1.6) | (1.2) | 0 | 0 | (0.6) | 1.8 | 0 | (0.7) | (1.1) | 16.7 | 0 | 0 | (14.1) | (6.0) | (4.3) | (5.4) | (3.2) | 39.2 | (43.8) | (1.5) | (1.2) | (0.8) | (1.7) | (1) | (0.6) | (1.5) | (1.2) | (1.5) | (1.7) | (3.2) | (0.8) | (1) | (1.8) | (0.3) | (0.6) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (3.5) | (69.5) | 2.9 | (2.9) | (6.0) | 0 | 1.6 | 0 | 0 | 0 | 0.6 | (11.8) | 0 | 0 | 1.1 | 2.2 | (2.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 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 | (16.8) | (10.6) | (19.8) | (34.7) | (22.6) | (64.2) | 0 | 0 | (3.7) | (6.1) | (12.5) | (7) | (2.2) | (5.5) | (3.6) | (11.1) | (4.4) | (11.6) | (28.2) | (22.4) | (14.2) | 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 | 6.3 | 0 | 0 | 0 | 3.6 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 1.0 | 5.8 | 5.4 | 7.4 | 21.1 | 7.2 | 20.7 | 29.0 | 21.8 | 5.5 | 1.5 | 3.0 | 14.9 | 10.0 | 0 | 2.7 | 5.8 | 12.8 | 13.8 | 32.6 | 11.8 | 9.3 | 9.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 6.9 | 0.6 | 5.8 | 5.4 | 7.4 | (4.2) | 1.8 | (1.8) | (1.0) | (1.6) | 7.0 | (7.7) | (0.9) | (0.6) | 4.1 | 4.4 | 0 | (1.1) | (22.5) | (1.5) | (6.5) | 0 | 0 | 393.7 | 0 | 5.8 | (57.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.4) | (2.7) | (2.7) | (3.8) | (1.9) | (2.3) | (3.0) | (1.9) | (1.9) | 3.6 | (8.2) | (1.5) | (2.3) | (1.9) | (1.9) | 4.9 | (2.4) | (2.4) | (2.9) | (4.0) | (3.6) | (6.0) | (5.4) | (9.5) | (11.2) | (5.4) | (2.0) | (1.3) | (1.7) | (2.3) | (1.4) | (1.4) | (1.8) | (2.0) | (3.1) | (2.7) | 3.7 | (2.1) | (0.5) | (3.1) | (64.8) | 3.0 | (4.5) | (6.8) | (6.7) | (2.4) | (52.9) | (6.2) | 2.1 | 10.6 | (2.0) | (8.1) | (5.0) | 2.5 | 3.7 | 6.6 | 15.1 | (6.7) | (8.4) | 370.9 | (13.2) | (11.6) | (18.4) | (43.8) | (1.5) | (1.2) | (0.8) | (1.7) | (1) | (1.9) | (1.5) | (1.2) | (1.5) | (1.7) | (3.2) | (0.8) | (1) | (1.8) | (0.3) | (0.6) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (0.9) | 0 | 1.9 | (0.5) | 0 | 0.5 | (1.8) | 0 | (0.1) | 0 | (0.7) | (0.2) | (37.8) | (0.1) | (0.8) | (0.1) | (0.1) | (0.6) | (5.3) | (0.1) | (8.3) | 0 | 3.4 | (0.4) | (0.5) | 5.9 | (1.7) | 0.1 | (0.6) | 4.7 | (5.7) | (0.4) | (0.4) | 5.8 | (5.5) | (1.0) | (0.3) | (1.5) | (0.7) | 0.1 | (0.2) | (0.3) | (0.4) | 0.4 | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | 0.2 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.7 | 1 | 0.2 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.4) | (0.2) | (1.1) |
| Stock Repurchased | (43.0) | (13.3) | (15.7) | (14.0) | (36.1) | (0.6) | 0 | (8.4) | (21.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.9) | (2.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (0.6) | (5.0) | (0.7) | (2.6) | (0.7) | (0.6) | 0 | (5.7) | (1.9) | (1) | (1.3) | (6.4) | (1.3) | (1.9) | (0.4) | (2.7) | (0.4) | (0.4) | 3.5 | (0.9) | (0.3) | (1.0) | 0 | (0.9) | (1.0) | (3.9) | (0.2) | (0.7) | (0.1) | 1.9 | (0.1) | 0 | 0 | (0.0) | (0.3) | (2.4) | (0.3) | (0.3) | 1.7 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 |
| Financing Cash Flow | (44.5) | (14.8) | (17.7) | (12.8) | (36.1) | (1.3) | 2.9 | (11.0) | (23.9) | (2.0) | 2.5 | (2.0) | (3.4) | (38.1) | (2.1) | (0.9) | (2.0) | 0.4 | 1.3 | 1.6 | 4.7 | (8.3) | 1.3 | 3.2 | 1.7 | 1.3 | 5.4 | (1.8) | 1.4 | 0.0 | 6.5 | (5.8) | 1.9 | (0.4) | 8.4 | (5.9) | (1.2) | 0.1 | (1.8) | 0.9 | 0.7 | (0.0) | 1.6 | 3.8 | 1.4 | 1.8 | 71.4 | 0.5 | (0.2) | 0.6 | (0.7) | 1.2 | 0.5 | 2.6 | 0.5 | 4.0 | 2.6 | 0.3 | 2.5 | 0.8 | 1.8 | 1.2 | 1.9 | 62.9 | 3 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | (0.4) | (1.4) | 24.1 | (1.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.1) | (3.6) | 3.4 | (24.8) | 47.2 | 43.3 | 9.7 | (35.6) | 0.0 | 8.6 | 4.6 | (19.8) | 1.3 | (15.7) | (16.5) | 21.1 | (32.7) | 5.0 | 13.3 | 14.4 | 2.1 | 27.8 | (6.9) | 6.0 | (21.3) | 26.4 | 8.6 | (11.9) | 3.9 | 4.1 | 7.5 | 2.0 | (6.4) | 7.0 | (2.8) | (2.4) | (0.3) | 10.9 | (6.8) | (5.5) | (69.2) | 11.1 | (9.9) | 5.1 | (21.5) | (5.1) | 26.5 | (7.5) | (4.2) | 5.5 | (6.8) | (9.5) | 0.6 | 1.3 | 7.8 | 2.2 | (16.3) | (4.4) | (332.5) | 339.5 | (13.9) | 6.6 | 1.9 | 62.9 | 3 | 1.2 | 0.7 | 1.1 | 0.3 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | (0.4) | (1.4) | 24.1 | (1.1) |
| Cash at Beginning | 124.5 | 127.7 | 124.3 | 149.0 | 101.8 | 58.5 | 48.7 | 84.3 | 84.3 | 75.6 | 71.0 | 90.9 | 89.6 | 105.3 | 121.8 | 100.7 | 133.4 | 128.4 | 115.2 | 100.8 | 98.6 | 70.8 | 77.7 | 71.7 | 93.1 | 66.7 | 58.1 | 69.9 | 66.0 | 61.9 | 54.4 | 52.3 | 58.8 | 50.0 | 52.9 | 55.3 | 55.6 | 44.7 | 51.5 | 57.0 | 126.2 | 21.7 | 31.7 | 26.6 | 36.8 | 41.9 | 15.4 | 22.9 | 27.1 | 21.5 | 28.3 | 37.8 | 37.3 | 36.0 | 28.3 | 26.0 | 42.3 | 17.9 | 350.4 | 10.9 | 24.8 | 18.2 | 16.3 | 0 | 9.2 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 1.7 |
| Cash at End | 109.4 | 124.1 | 127.7 | 124.3 | 149.0 | 101.8 | 58.5 | 48.7 | 84.3 | 84.3 | 75.6 | 71.0 | 90.9 | 89.6 | 105.3 | 121.8 | 100.7 | 133.4 | 128.4 | 115.2 | 100.8 | 98.6 | 70.8 | 77.7 | 71.7 | 93.1 | 66.7 | 58.1 | 69.9 | 66.0 | 61.9 | 54.4 | 52.3 | 57.0 | 50.0 | 52.9 | 55.3 | 55.6 | 44.7 | 51.5 | 57.0 | 32.8 | 21.7 | 31.7 | 15.4 | 36.8 | 41.9 | 15.4 | 22.9 | 27.1 | 21.5 | 28.3 | 37.8 | 37.3 | 36.0 | 28.3 | 26.0 | 13.5 | 17.9 | 350.4 | 10.9 | 24.8 | 18.2 | 62.9 | 12.2 | 1.2 | 0.7 | 1.1 | 14 | 0.1 | 0.5 | 0.3 | 16.9 | 0.1 | 0.2 | 0.1 | 22.4 | (0.4) | (1.4) | 24.1 | 0.6 |
| Free Cash Flow | 30.3 | 9.6 | 21.0 | (15.5) | 81.7 | 46.2 | 5.7 | (24.1) | 24.9 | 3.5 | 9.1 | (18.0) | 3.9 | 17.5 | (10.1) | 18.8 | (29.9) | 5.0 | 12.3 | 12.7 | (2.0) | 35.6 | (8.7) | 2.4 | (22.3) | 24.8 | 3.8 | (10.1) | 2.5 | 4.3 | 0.9 | 8.5 | (8.4) | 6.7 | (11.7) | 3.0 | (6.3) | 9.7 | (8.3) | (7.9) | (8.1) | 8.2 | (7.1) | 6.1 | (16.2) | (6.1) | 6.8 | (1.9) | (6.2) | (6.1) | (2.4) | (2.5) | 4.4 | (4.9) | 20.2 | (8.1) | (34.1) | (12.9) | (331.7) | (36.8) | (8.1) | 13.8 | 41.7 | (42.2) | (0.8) | (0.2) | (5.7) | 0.6 | (1.4) | 5 | (1.6) | (3.8) | (2.4) | (1.4) | (1.3) | 1 | (4.7) | 0.3 | (0.6) | (1.8) | 1.3 |
| 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 | 121.7 | 98.2 | 142.4 | 138.0 | 133.1 | 222.2 | 195.8 | 138.7 | 122.1 | 167.1 | 127.2 | 156.0 | 157.6 | 164.3 | 155.7 | 157.4 | 147.4 | 155.8 | 126.3 | 113.4 | 111.6 | 131.5 | 94.9 | 74.0 | 78.4 | 122.2 | 115.7 | 84.9 | 80.1 | 113.7 | 100.6 | 99.2 | 90.1 | 101.0 | 92.0 | 82.3 | 82.9 | 113.1 | 101.4 | 109.6 | 81.8 | 86.6 | 83.3 | 103.1 | 104.0 | 107.9 | 108.1 | 109.6 | 108.0 | 120.2 | 122.9 | 117.1 | 101.7 | 133.4 | 136.7 | 132.6 | 127.7 | 143.6 | 138.9 | 134.0 | 132.8 | 138.2 | 104.8 | 95.5 | 84.8 | 86.7 | 83.9 | 81.3 | 67.8 | 96.9 | 91.5 | 89.3 | 87.3 | 87.4 | 82.3 | 71.3 | 70.2 | 75.3 | 62.9 | 53.3 | 56.2 | 63.7 | 61.0 | 59.8 | 72.9 | 85.6 | 50.6 | 57.0 | 55.1 | 56.3 | 41.7 | 39.3 | 56.3 | 56.7 | 49.3 | 40.3 | 52.0 | 68.2 | 80.0 | 62.9 |
| Gross Profit | 63.6 | 43.6 | 74.3 | 71.1 | 75.9 | 124.7 | 104.7 | 73.5 | 63.1 | 81.9 | 61.7 | 84.9 | 84.1 | 85.7 | 78.6 | 82.4 | 69.2 | 77.9 | 66.2 | 60.5 | 55.1 | 71.6 | 48.9 | 37.8 | 36.7 | 61.7 | 75.5 | 43.9 | 41.8 | 60.3 | 50.1 | 51.6 | 47.2 | 48.6 | 47.0 | 33.8 | 40.4 | 57.7 | 51.4 | 51.0 | 40.7 | 47.1 | 46.2 | 54.4 | 55.0 | 56.8 | 53.4 | 49.8 | 52.3 | 59.6 | 56.8 | 57.9 | 46.2 | 65.4 | 59.9 | 57.6 | 53.7 | 66.9 | 64.0 | 61.8 | 61.9 | 61.4 | 47.5 | 45.7 | 40.8 | 39.3 | 36.1 | 33.5 | 25.4 | 48.2 | 44.2 | 42.9 | 42.3 | 40.7 | 35.6 | 30.6 | 27.2 | 30.2 | 29.8 | 21.6 | 19.9 | 22.1 | 21.4 | 23.4 | 27.0 | 39.8 | 20.5 | 22.3 | 21.9 | 22.4 | 12.8 | 9.5 | 19.2 | 16.4 | 8.3 | (6.5) | 4.5 | 27.9 | 37.1 | 31.5 |
| Operating Income | 20.4 | 3.8 | 10.9 | 6.2 | 10.1 | 52.9 | 35.4 | (15.6) | (9.5) | 9.6 | (8.6) | 10.0 | 11.2 | 16.5 | 11.4 | 15.1 | 2.5 | 15.1 | 5.4 | 2.1 | (3.8) | 16.8 | (1.6) | (9.6) | (18.0) | 6.7 | 22.5 | (7.8) | (8.4) | 7.3 | (3.7) | 0.6 | (9.3) | (8.1) | (14.2) | (27.4) | (21.2) | (16.2) | (11.9) | (18.1) | (20.8) | (6.4) | (6.3) | (0.3) | 0.0 | (2.2) | (3.5) | (8.6) | (7.2) | (1.0) | (2.6) | (4.6) | (14.9) | 2.7 | (0.9) | (2.4) | (8.7) | 6.6 | 3.8 | 1.4 | (0.1) | (3.0) | 1.6 | 4.1 | 2.5 | 3.5 | (0.6) | (4.2) | (10.8) | 7.4 | 11.1 | 9.3 | 11.5 | 4.9 | 8.9 | 5.1 | 0.4 | 3.4 | 2.8 | (4.0) | (5.9) | (2.2) | (3.3) | (2.9) | 1.3 | 10.0 | (4.2) | (1.5) | (2.9) | 0.8 | (12.0) | (14.0) | (11.4) | (13.7) | (34.7) | 40.3 | (124.2) | (100.2) | (52.4) | 13.9 |
| Net Income | 7.3 | (54.8) | 2.7 | 2.9 | 5.9 | 38.1 | 21.7 | (12.5) | (8.1) | 83.8 | (6.5) | 1.6 | 5.1 | 6.1 | 8.7 | 14.8 | (1.5) | 19.9 | 1.5 | (2.0) | (6.1) | 13.5 | (5.4) | (15.4) | (22.0) | 5.6 | 11.7 | (11.8) | (11.3) | 3.3 | (7.8) | (2.9) | (13.7) | (11.8) | (15.6) | (31.5) | (24.0) | (10.4) | (16.0) | (20.7) | (25.2) | (7.2) | (4.8) | (1.0) | (2.7) | (4.9) | 1.1 | (37.1) | (5.4) | (2.4) | 36.8 | (3.8) | 6.4 | 4.8 | (8.2) | 0.0 | (7.5) | 4.3 | 3.5 | 0.4 | 0.5 | (13.7) | (0.4) | 4.4 | 5.3 | 0.0 | 2.6 | (7.9) | (18.8) | 13.2 | 12.0 | 25.5 | 13.4 | 6.6 | 9.4 | 6.2 | 1.1 | 5.0 | 4.0 | (2.9) | (5.1) | (2.0) | (2.9) | (2.5) | 1.7 | 10.2 | (4.2) | (1.8) | (2.6) | 1.4 | (11.7) | (13.8) | (11.1) | (14.8) | (34.1) | (48.7) | (1,486.6) | (89.7) | (87.1) | 9.3 |
| EPS (Diluted) | 0.07 | -0.48 | 0.02 | 0.03 | 0.05 | 0.32 | 0.19 | -0.11 | -0.07 | 0.72 | -0.06 | 0.01 | 0.04 | 0.05 | 0.08 | 0.14 | -0.01 | 0.18 | 0.01 | -0.02 | -0.06 | 0.13 | -0.06 | -0.16 | -0.23 | 0.06 | 0.12 | -0.13 | -0.13 | 0.04 | -0.09 | -0.03 | -0.16 | -0.14 | -0.19 | -0.39 | -0.30 | -0.13 | -0.21 | -0.27 | -0.33 | -0.08 | -0.05 | -0.01 | -0.03 | -0.06 | 0.01 | -0.39 | -0.06 | -0.02 | 0.36 | -0.03 | 0.06 | 0.04 | -0.07 | 0.00 | -0.06 | 0.04 | 0.03 | 0.00 | 0.00 | -0.14 | -0.00 | 0.05 | 0.05 | 0.00 | 0.03 | -0.08 | -0.20 | 0.14 | 0.12 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | 0.06 | 0.05 | -0.04 | -0.07 | -0.03 | -0.04 | -0.03 | 0.02 | 0.14 | -0.06 | -0.02 | -0.04 | 0.02 | -0.19 | -0.23 | -0.19 | -0.25 | -0.59 | -0.84 | -25.54 | -1.55 | -1.81 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 109 | 124.1 | 127.4 | 123.9 | 148.7 | 101.5 | 58.2 | 45.9 | 84.3 | 84.3 | 75.6 | 71.0 | 90.9 | 89.6 | 105.3 | 121.8 | 100.7 | 133.4 | 128.4 | 115.2 | 100.8 | 98.6 | 70.8 | 77.7 | 71.7 | 93.1 | 66.7 | 58.1 | 69.9 | 66.0 | 61.7 | 54.1 | 52.0 | 57.0 | 50.0 | 52.9 | 55.3 | 55.6 | 44.7 | 51.5 | 57.0 | 187.9 | 156.0 | 152.5 | 125.7 | 110.9 | 41.0 | 15.4 | 36.8 | 41.9 | 22.9 | 27.1 | 21.5 | 28.3 | 28.3 | 26.0 | 42.3 | 13.5 | 17.9 | 350.4 | 10.9 | 24.8 | 18.2 | 32.2 | 11.4 | 9.2 | 8.2 | 13.2 | 12.5 | 13.7 | 9.9 | 11 | 14.5 | 16.4 | 17.7 | 18.7 | 17.8 | 22.1 | 22.3 | 24.2 | 1.9 | |||||||||||||||||||
| Total Assets | 705.3 | 718.5 | 758.6 | 783.3 | 773.7 | 796.5 | 759.9 | 713.7 | 740.7 | 768.2 | 673.8 | 690.4 | 703.8 | 710.0 | 697.9 | 698.5 | 700.4 | 693.7 | 643.9 | 651.2 | 609.7 | 591.5 | 559.4 | 557.5 | 576.3 | 587.3 | 568.2 | 526.7 | 514.2 | 510.8 | 506.4 | 505.8 | 516.2 | 508.1 | 512.0 | 508.0 | 531.0 | 554.1 | 565.5 | 588.0 | 610.7 | 595.2 | 568.1 | 556.3 | 538.0 | 540.5 | 300.4 | 205.1 | 215.8 | 224.7 | 152.0 | 161.9 | 173.8 | 194.0 | 285.6 | 349.2 | 386.0 | 425.9 | 1,957.7 | 2,372.0 | 194.2 | 185.7 | 158.5 | 140.3 | 67 | 62.4 | 59.6 | 58.9 | 56.7 | 58.9 | 59.3 | 58.1 | 57.2 | 54.6 | 50.9 | 45.9 | 43 | 41.8 | 41.5 | 42.1 | 15.9 | |||||||||||||||||||
| Total Debt | 131.1 | 147.8 | 146.6 | 151.0 | 148.6 | 148.3 | 151.1 | 151.1 | 154.4 | 156.1 | 156.0 | 158.0 | 159.8 | 160.8 | 196.6 | 199.7 | 203.5 | 191.1 | 188.6 | 188.1 | 183.4 | 184.8 | 187.7 | 187.3 | 185.9 | 186.3 | 147.6 | 136.1 | 135.9 | 134.7 | 134.1 | 127.7 | 133.2 | 131.7 | 130.2 | 122.4 | 125.1 | 124.4 | 124.7 | 124.7 | 124.8 | 64.2 | 52.5 | 6.9 | 0 | 0 | 0 | 1.9 | 1.5 | 1.7 | 2.1 | 2.3 | 2.6 | 2.9 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.6 | 1.5 | |||||||||||||||||||
| Stockholders' Equity | 355.2 | 383.2 | 443.0 | 446.4 | 446.1 | 465.3 | 428.9 | 392.8 | 409.2 | 436.9 | 340.8 | 342.8 | 335.8 | 324.5 | 300.6 | 296.8 | 284.7 | 295.9 | 273.7 | 267.3 | 261.3 | 258.3 | 234.5 | 230.3 | 236.3 | 252.4 | 241.1 | 212.1 | 220.6 | 228.2 | 223.0 | 220.7 | 226.0 | 218.3 | 220.6 | 227.6 | 251.4 | 270.6 | 281.5 | 292.1 | 311.3 | 426.7 | 417.4 | 407.5 | 399.8 | 402.0 | 181.0 | 104.5 | 105.4 | 106.2 | 39.9 | 51.5 | 62.2 | 76.0 | 149.8 | 214.8 | 248.6 | 295.7 | 1,781.0 | 1,862.3 | 156.1 | 144.9 | 124.7 | 115.2 | 47.1 | 43.5 | 42.7 | 43.1 | 45.4 | 49.9 | 49.3 | 48.3 | 46.2 | 43.6 | 41.2 | 39.1 | 37.9 | 37 | 35.8 | 34.4 | 9 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.7 | 12.3 | 23.8 | (11.7) | 83.6 | 48.5 | 8.7 | (22.2) | 26.8 | 6.3 | 11.0 | (16.5) | 6.3 | 19.4 | (8.2) | 21.8 | (27.5) | 7.4 | 15.2 | 16.8 | 1.7 | 41.6 | (3.3) | 11.9 | (11.0) | 30.2 | 5.8 | (8.9) | 4.2 | 6.6 | 2.4 | 9.9 | (6.6) | 9.0 | (8.6) | 5.7 | (3.1) | 13.4 | (4.6) | (2.9) | (5.4) | 8.2 | (7.1) | 7.9 | (16.2) | (4.4) | 8.0 | (1.9) | (6.2) | (5.5) | (4.2) | (2.5) | 5.1 | (3.7) | 3.5 | (8.1) | (34.1) | 1.2 | (325.6) | (32.4) | (2.6) | 17 | 2.5 | 1.6 | 0.7 | 1 | (4.9) | 2.3 | (0.4) | 5.6 | (0.1) | (2.6) | (0.9) | 0.3 | 1.9 | 1.8 | (3.7) | 2.1 | (0.3) | (1.2) | 1.7 | |||||||||||||||||||
| Capital Expenditure | (1.4) | (2.7) | (2.7) | (3.8) | (1.9) | (2.3) | (3.0) | (1.9) | (1.9) | (2.7) | (1.9) | (1.5) | (2.3) | (1.9) | (1.9) | (3.1) | (2.4) | (2.4) | (2.9) | (4.0) | (3.6) | (6.0) | (5.4) | (9.5) | (11.2) | (5.4) | (2.0) | (1.3) | (1.7) | (2.3) | (1.5) | (1.4) | (1.8) | (2.3) | (3.1) | (2.7) | (3.2) | (3.7) | (3.7) | (5.0) | (2.7) | 0 | 0 | (1.8) | 0 | (1.6) | (1.2) | 0 | 0 | (0.6) | 1.8 | 0 | (0.7) | (1.1) | 16.7 | 0 | 0 | (14.1) | (6.0) | (4.3) | (5.4) | (3.2) | 39.2 | (43.8) | (1.5) | (1.2) | (0.8) | (1.7) | (1) | (0.6) | (1.5) | (1.2) | (1.5) | (1.7) | (3.2) | (0.8) | (1) | (1.8) | (0.3) | (0.6) | (0.4) | |||||||||||||||||||
| Free Cash Flow | 30.3 | 9.6 | 21.0 | (15.5) | 81.7 | 46.2 | 5.7 | (24.1) | 24.9 | 3.5 | 9.1 | (18.0) | 3.9 | 17.5 | (10.1) | 18.8 | (29.9) | 5.0 | 12.3 | 12.7 | (2.0) | 35.6 | (8.7) | 2.4 | (22.3) | 24.8 | 3.8 | (10.1) | 2.5 | 4.3 | 0.9 | 8.5 | (8.4) | 6.7 | (11.7) | 3.0 | (6.3) | 9.7 | (8.3) | (7.9) | (8.1) | 8.2 | (7.1) | 6.1 | (16.2) | (6.1) | 6.8 | (1.9) | (6.2) | (6.1) | (2.4) | (2.5) | 4.4 | (4.9) | 20.2 | (8.1) | (34.1) | (12.9) | (331.7) | (36.8) | (8.1) | 13.8 | 41.7 | (42.2) | (0.8) | (0.2) | (5.7) | 0.6 | (1.4) | 5 | (1.6) | (3.8) | (2.4) | (1.4) | (1.3) | 1 | (4.7) | 0.3 | (0.6) | (1.8) | 1.3 | |||||||||||||||||||