IDT - IDT Corporation
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| 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 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 320.5 | 322.8 | 316.6 | 302.0 | 303.3 | 309.6 | 308.8 | 299.6 | 296.1 | 301.2 | 303.8 | 299.3 | 313.9 | 321.8 | 328.6 | 328.4 | 337.1 | 370.1 | 390.0 | 373.8 | 339.8 | 343.4 | 360.3 | 321.3 | 323.9 | 340.2 | 356.1 | 341.3 | 349.5 | 362.3 | 392.6 | 365.4 | 395.9 | 393.6 | 395.0 | 370.0 | 367.6 | 369.2 | 368.1 | 355.2 | 405.8 | 383.9 | 394.2 | 412.9 | 420.7 | 403.8 | 406.4 | 420.7 | 411.1 | 397.2 | 411.7 | 400.6 | 384.9 | 379.7 | 365.4 | 376.8 | 399.6 | 397.0 | 401.5 | 357.4 | 356.0 | 355.4 | 362.7 | 327.3 | 279.8 | 389.0 | 437.3 | 441.4 | 480.0 | 453.2 | 476.7 | 468.1 | 492.6 | 485.4 | 512.5 | 522.3 | 417.1 | 589.1 | 615.7 | 623.1 | 623.3 | 606.7 | 608.8 | 629.7 | 611.2 | 565.7 | 527.0 | 513.1 | 485.7 | 450.8 | 416.7 | 374.0 | 331.0 | 287.6 | 276.6 | 271.9 | 263.1 | 275.5 | 283.4 | 246.4 |
| Cost of Revenue | 199.2 | 204.6 | 202.1 | 190.0 | 191.2 | 201.9 | 206.6 | 206.4 | 202.5 | 206.8 | 211.5 | 210.2 | 222.4 | 231.6 | 237.9 | 247.6 | 257.3 | 291.6 | 310.9 | 300.8 | 269.1 | 273.2 | 283.0 | 258.8 | 262.7 | 279.5 | 295.4 | 282.8 | 291.2 | 304.7 | 325.1 | 307.2 | 337.2 | 336.5 | 337.1 | 314.7 | 310.9 | 313.0 | 309.1 | 293.2 | 339.3 | 316.5 | 328.7 | 343.8 | 349.3 | 332.4 | 335.3 | 350.3 | 344.6 | 331.2 | 344.5 | 335.3 | 324.0 | 319.8 | 306.4 | 319.4 | 337.3 | 319.6 | 329.3 | 283.2 | 282.8 | 281.2 | 288.5 | 258.2 | 209.7 | 295.7 | 335.8 | 339.3 | 369.4 | 359.3 | 373.6 | 366.5 | 409.2 | 395.7 | 411.4 | 398.9 | 344.6 | 496.4 | 479.3 | 467.8 | 472.1 | 453.5 | 447.5 | 469.9 | 460.2 | 428.7 | 396.1 | 394.2 | 373.3 | 349.0 | 325.4 | 294.0 | 277.8 | 252.2 | 238.6 | 213.7 | 210.6 | 220.8 | 230.2 | 181.5 |
| Gross Profit | 121.3 | 118.2 | 114.5 | 112.0 | 112.1 | 107.6 | 102.2 | 93.2 | 93.6 | 94.4 | 92.4 | 89.0 | 91.5 | 90.2 | 90.6 | 80.8 | 79.7 | 78.5 | 79.0 | 73.0 | 70.6 | 70.3 | 77.4 | 62.5 | 61.2 | 60.8 | 60.8 | 58.5 | 58.3 | 57.6 | 67.5 | 58.2 | 58.7 | 57.0 | 57.9 | 55.3 | 56.6 | 56.1 | 58.9 | 61.9 | 66.5 | 67.4 | 65.4 | 69.1 | 71.4 | 71.4 | 71.2 | 70.4 | 66.5 | 66.0 | 67.2 | 65.3 | 60.9 | 59.9 | 59.1 | 57.4 | 62.3 | 77.4 | 72.2 | 74.2 | 73.2 | 74.2 | 74.2 | 69.2 | 70.1 | 93.3 | 101.5 | 102.0 | 110.6 | 94.0 | 103.1 | 101.6 | 83.4 | 89.7 | 101.1 | 123.5 | 72.5 | 92.7 | 136.4 | 155.3 | 151.2 | 153.2 | 161.3 | 159.8 | 151.1 | 136.9 | 130.9 | 118.8 | 112.4 | 101.8 | 91.3 | 80.0 | 53.2 | 35.4 | 38.0 | 58.1 | 52.5 | 54.7 | 53.2 | 64.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.1 | 13.6 | 12.8 | 12.7 | 12.6 | 12.8 | 12.6 | 9.4 | 0 | 0 | 13.2 | 12.1 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 12.6 | 0 | 11.4 | 0 | 0 | 1.7 | 2.6 | 2.5 | 2.6 | 2.3 | 2.2 | 1.7 | 1.8 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 2.9 | 3.2 | 2.1 | 2.4 | 2.2 | 2.3 | 1.4 | 2.1 | 1.1 | 1.5 | 4.7 | 1.6 | 1.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79.5 | 74.7 | 74.0 | 72.3 | 70.7 | 71.1 | 69.5 | 68.4 | 77.0 | 77.2 | 75.0 | 68.6 | 68.2 | 65.9 | 66.5 | 62.8 | 63.8 | 61.1 | 56.9 | 54.5 | 54.6 | 51.8 | 55.0 | 52.5 | 53.9 | 53.7 | 53.4 | 49.5 | 50.9 | 50.6 | 50.7 | 50.1 | 52.4 | 50.1 | 49.3 | 46.2 | 47.3 | 45.4 | 48.9 | 51.6 | 54.1 | 53.8 | 57.4 | 57.0 | 58.3 | 55.5 | 57.3 | 57.8 | 51.6 | 55.2 | 56.4 | 55.2 | 53.3 | 51.3 | 51.6 | 51.8 | 56.2 | 62.7 | 61.4 | 57.6 | 54.2 | 52.6 | 54.7 | 57.1 | 53.9 | 74.2 | 72.4 | 96.8 | 116.3 | 121.6 | 136.8 | 117.7 | 162.2 | 115.4 | 110.2 | 113.8 | 86.0 | 153.0 | 166.9 | 154.4 | 158.5 | 143.1 | 148.8 | 144.7 | 147.0 | 132.0 | 121.0 | 110.2 | 113.5 | 109.8 | 101.8 | 93.0 | 110.2 | 69.3 | 83.4 | 167.0 | 71.3 | 56.7 | 48.6 | 57.7 |
| Other Expenses | 0.0 | (0.7) | 5.7 | 0.4 | 0.5 | 0.2 | (0.0) | (0.0) | 0.0 | 0 | (0.6) | 9.9 | 5.0 | 4.0 | (24.4) | 4.7 | 4.4 | 4.4 | 2.8 | 4.4 | 4.6 | 5.0 | 4.7 | 5.2 | 5.2 | 7.4 | 13.1 | 5.6 | 5.9 | 5.8 | 6.0 | 6.1 | 6.6 | 6.5 | 4.8 | 15.6 | 6.2 | 5.5 | 5.0 | 5.5 | 5.0 | 6.2 | 4.4 | 4.4 | 4.6 | 4.2 | 3.7 | 3.0 | 4.1 | (0.0) | 3.7 | 3.1 | 3.8 | 4.2 | 4.2 | 4.4 | 4.5 | 5.2 | 0.6 | 3.2 | 8.6 | 0 | 8.9 | 9.8 | 8.3 | 14.7 | 16.2 | 14.0 | 0 | 17.5 | 16.7 | 19.6 | 19.5 | 20.5 | 22.9 | 61.8 | 11.0 | 24.4 | 26 | 28.0 | 29.0 | 30.2 | 28.3 | 24.4 | 19.9 | 23.4 | 25.2 | 22.7 | 24.0 | 22.0 | 130.7 | 14.8 | 211.7 | 14.6 | 14.7 | 67.1 | 9.1 | 7.9 | 7.4 | 23.4 |
| Operating Expenses | 93.6 | 87.6 | 92.6 | 85.4 | 83.8 | 84.0 | 82.1 | 77.8 | 77.0 | 76.7 | 75.0 | 78.5 | 73.1 | 69.9 | 67.1 | 67.5 | 68.2 | 65.5 | 60.0 | 58.9 | 59.2 | 56.9 | 60.4 | 57.7 | 59.2 | 61.2 | 66.5 | 55.2 | 56.8 | 56.3 | 56.7 | 56.3 | 58.9 | 56.5 | 54.1 | 61.8 | 53.5 | 50.9 | 53.9 | 57.1 | 59.0 | 60.0 | 61.8 | 63.1 | 65.6 | 62.2 | 63.6 | 63.1 | 58.0 | 56.9 | 61.9 | 59.7 | 58.3 | 56.6 | 56.9 | 57.2 | 63.7 | 71.1 | 64.1 | 63.2 | 65.0 | 54.9 | 64.9 | 69.0 | 63.4 | 90.4 | 93.4 | 112.5 | 118.1 | 148.0 | 153.5 | 117.7 | 181.7 | 135.9 | 133.1 | 175.6 | 97.0 | 177.3 | 192.9 | 182.4 | 187.5 | 173.3 | 177.1 | 169.1 | 166.9 | 155.4 | 146.2 | 132.9 | 137.5 | 131.8 | 232.5 | 107.8 | 321.9 | 83.9 | 98.0 | 234.1 | 80.4 | 64.6 | 56 | 81.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.5 | 30.5 | 21.9 | 26.6 | 28.3 | 23.6 | 20.1 | 15.4 | 16.7 | 17.2 | 12.0 | 10.4 | 18.2 | 20.2 | 19.2 | 13.3 | 11.6 | 12.9 | 16.9 | 13.9 | 12.9 | 13.3 | 14.2 | 3.8 | 1.3 | (1.4) | (6.6) | 2.7 | 1.5 | 1.3 | 10.5 | (1.7) | (0.5) | 0.1 | 3.7 | (6.5) | 3.1 | 5.2 | 6.2 | 5.7 | 7.2 | 2.5 | 3.7 | 79.6 | 5.8 | 9.2 | 7.6 | 7.3 | 4.2 | 14.7 | 5.3 | 5.2 | 2.6 | 3.3 | 4.0 | (11.1) | (9.8) | 6.2 | 8.1 | 11 | 7.8 | 16.6 | 7.6 | 0.2 | 4.4 | (57.3) | (8.8) | (12.5) | 2,225.8 | (70.5) | (52.9) | 4.3 | (123.7) | (48.0) | (30.3) | (15.5) | (40.3) | (91.0) | (57.1) | (27.8) | (55.6) | (23.8) | (24.6) | (11.9) | (29.0) | (58.4) | (16.2) | (18.4) | (29.4) | (30.7) | (141.1) | (27.8) | (268.6) | (48.5) | (60.1) | (175.9) | (28.0) | (9.9) | (2.8) | (16.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.4 | 0.5 | 0 | 0.7 | 0.4 | 1.4 | 0.5 | 1.1 | 1.4 | 1.5 | 1.2 | 1.4 | 1.6 | 2.0 | 1.3 | 0 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 1.2 | 0.8 | 1.1 | 0.7 | 0.8 | 0.5 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.9 | 35.8 | 31.9 | 32.2 | 28.3 | 23.6 | 23.8 | 20.6 | 21.8 | 22.1 | 22.5 | 19.5 | 22.1 | 21.8 | 21.5 | 16.6 | 15.4 | 18.3 | 23.4 | 17.6 | 14.8 | 17.2 | 21.6 | 10.0 | 7.2 | 4.9 | 0.7 | 6.5 | 5.3 | 5.6 | 16.8 | 8.1 | 5.9 | 7.0 | 8.6 | (1.1) | 8.4 | 10.5 | 10.0 | 10.3 | 12.4 | 13.6 | 8.0 | 10.4 | 10.0 | 13.3 | 11.6 | 10.4 | 3.4 | 10.1 | 9.5 | 10.2 | 4.6 | 6.3 | 8.3 | 4.6 | 6.6 | 11.1 | 12.0 | 16.0 | 16.2 | 25.2 | 16.1 | 9.5 | 17.2 | (50.2) | (4.8) | 2.0 | 2,288.0 | (62.6) | (40.5) | 23.9 | (78.8) | (25.7) | (9.5) | (32.1) | (13.5) | (59.9) | (33.8) | (2.8) | (29.5) | 1.8 | 7.0 | 8.7 | 11.5 | 6.1 | 9.9 | 4.0 | (1.0) | (8.4) | (121.9) | (12.9) | (251.2) | (33.8) | (45.4) | (108.9) | (18.8) | (2) | 4.6 | 7.2 |
| EBIT | 27.5 | 30.5 | 26.6 | 27.0 | 28.1 | 23.8 | 18.7 | 9.3 | 14.1 | 17.0 | 17.4 | 14.3 | 17.1 | 17.0 | 16.7 | 12.1 | 11.0 | 12.9 | 19.0 | 13.2 | 10.4 | 12.7 | 16.9 | 4.8 | 2.0 | (0.4) | (5.1) | 1.0 | (0.5) | 0.2 | 10.8 | (2.2) | (0.3) | 0.5 | 3.8 | (6.6) | 3.0 | 5.2 | 5.0 | 4.8 | 7.5 | 7.5 | 3.6 | 6.0 | 5.8 | 9.2 | 7.6 | 6.7 | 8.5 | 15.7 | 5.7 | 6.7 | 14.0 | 2.2 | 4.0 | 0.2 | 2.1 | 0.6 | 0.9 | 10.4 | 8.2 | 7.6 | 7.6 | 0.1 | 6.8 | 5.1 | (16.9) | (10.8) | 2,271.3 | (55.9) | (38.2) | 6.1 | (98.3) | (46.2) | (29.0) | (52.1) | (24.5) | (80.7) | (56.6) | (32.3) | (36.4) | (25.9) | (19.8) | (9.3) | (15.8) | (18.5) | (15.3) | (14.1) | (25.1) | (30.1) | (141.1) | (27.8) | (268.6) | (48.5) | (60.1) | (175.9) | (28.0) | (9.9) | (5.3) | (16.2) |
| Income Before Tax | 29.1 | 32.2 | 20.4 | 30.8 | 29.9 | 24.8 | 20.4 | 9.3 | 19.7 | 12.4 | 12.6 | 10.7 | 20.6 | 16.9 | 18.0 | 8.3 | 11.0 | (2.4) | 19.3 | 17.8 | 16.2 | 11.8 | 14.8 | 1.7 | 2.1 | (0.9) | (5.1) | 3.3 | 2.2 | 0.0 | 10.5 | (2.2) | 0.2 | (0.4) | 3.3 | (6.6) | 3.0 | 7.9 | 9.3 | 6.0 | 5.6 | 1.1 | 4.7 | 80.8 | 4.5 | 9.2 | 4.6 | 6.7 | 4.4 | 16.7 | 6.6 | 6.2 | 0.9 | 1.2 | 2.3 | (11.4) | (7.8) | 3.3 | 4.2 | 14.7 | 6.5 | 16.0 | 5.8 | (2.4) | 3.7 | (58.2) | (21.1) | (34.7) | (87.5) | (79.2) | (57.2) | 11.2 | (119.3) | (12.6) | (21.8) | 28.1 | (40.2) | (83.4) | (52.1) | (23.7) | 0.2 | (11.1) | (13.4) | (5.1) | (21.5) | (55.1) | 20.9 | (9.2) | (21.3) | (28.8) | (147.4) | (27.8) | (278.5) | (157.5) | 1,266.0 | 13.3 | 216.9 | 178.7 | 43.3 | 8.2 |
| Income Tax Expense | 6.2 | 8.1 | 2.9 | 7.8 | 7.7 | 6.3 | (17.3) | 3.0 | 4.0 | 3.9 | 3.8 | 3.0 | 5.3 | 4.3 | (0.0) | 3.2 | 2.7 | (0.1) | (19.5) | (18.6) | 3.0 | 3.4 | (6.7) | 1.3 | 1.2 | 0.5 | (1.9) | (0.9) | 1.7 | 1.2 | 2.0 | 1.0 | (1.5) | 1.4 | 12.8 | (2.2) | 1.8 | (14.4) | (2.1) | 1.3 | 3.8 | (0.1) | 1.9 | 0.5 | (3.9) | 3.6 | 1.6 | 2.7 | 3.1 | 7.6 | 3.1 | 2.1 | (36.5) | (2.3) | (0.7) | (3.3) | (2.8) | (2.6) | 1.0 | (1.1) | (1.0) | 3.5 | 1.6 | 1.2 | (15.0) | 1.4 | 6.2 | 3.0 | 0.9 | 2.2 | 3.0 | 3.8 | (1.1) | 0.6 | 2.5 | 1.5 | (0.6) | 1.3 | (0.4) | 2.9 | 0.8 | 3.6 | 3.6 | 4.0 | 1.8 | 3.8 | 2.9 | 4.7 | (29.6) | (16.3) | (69.2) | (15.7) | (106.7) | (40.4) | 396.5 | 34.6 | 89.2 | 75.7 | 18.9 | 11 |
| Net Income | 20.9 | 22.4 | 16.9 | 21.7 | 20.3 | 17.2 | 36.8 | 5.6 | 14.4 | 7.7 | 8.0 | 6.9 | 14.6 | 11.0 | 17.2 | 4.8 | 7.5 | (2.5) | 38.7 | 36.3 | 13.1 | 8.3 | 21.5 | 0.5 | 0.9 | (1.5) | (2.5) | 3.9 | 0.2 | (1.4) | 8.2 | (3.5) | 1.5 | (2.1) | (9.8) | (4.8) | 0.9 | 21.9 | 11.0 | 4.2 | 1.3 | 0.6 | 2.5 | 80.2 | 7.7 | 5.0 | 2.5 | 3.5 | (3.7) | 8.7 | 3.0 | 3.6 | 37.3 | 3.0 | 2.7 | (4.3) | 0.2 | 7.0 | 3.9 | 15.6 | 7.5 | 12.6 | 3.7 | (3.5) | 7.2 | (63.4) | (62.0) | (37.3) | (86.4) | (82.2) | (60.2) | 6.8 | (112.4) | (15.9) | (27.0) | 213.9 | (86.5) | (8.6) | (55.6) | (27.9) | (0.0) | (14.3) | (17.7) | (11.7) | (23.3) | (76.8) | 18.4 | (14.0) | 8.3 | (12.5) | (78.2) | (17.2) | (171.8) | (117.1) | 869.6 | (21.3) | 127.7 | 100 | 24.4 | (6.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 0.89 | 0.67 | 0.86 | 0.81 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 | 0.27 | 0.57 | 0.43 | 0.67 | 0.18 | 0.32 | -0.10 | 1.52 | 1.42 | 0.52 | 0.32 | 0.82 | 0.02 | 0.04 | -0.06 | -0.10 | 0.15 | 0.01 | -0.06 | 0.33 | -0.14 | 0.06 | -0.08 | -0.42 | -0.21 | 0.04 | 0.97 | 0.48 | 0.19 | 0.06 | 0.02 | 0.11 | 3.52 | 0.35 | 0.22 | 0.12 | 0.17 | -0.17 | 0.42 | 0.14 | 0.17 | 1.80 | 0.14 | 0.13 | -0.21 | 0.01 | 0.34 | 0.19 | 0.76 | 0.36 | 0.61 | 0.18 | -0.17 | 0.32 | -2.88 | -2.67 | -1.53 | -3.46 | -3.29 | -2.41 | 0.27 | -4.14 | -0.59 | -1.00 | 7.53 | -2.73 | -0.27 | -1.74 | -0.85 | -0.00 | -0.44 | -0.56 | -0.37 | -0.80 | -2.53 | 0.66 | -0.51 | 0.31 | -0.47 | -3.12 | -0.70 | -7.55 | -5.31 | 37.31 | -0.93 | 5.58 | 4.37 | 1.58 | -0.27 |
| EPS (Diluted) | 0.83 | 0.89 | 0.67 | 0.86 | 0.80 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 | 0.27 | 0.57 | 0.43 | 0.66 | 0.18 | 0.31 | -0.10 | 1.49 | 1.39 | 0.51 | 0.32 | 0.81 | 0.02 | 0.04 | -0.06 | -0.10 | 0.15 | 0.01 | -0.06 | 0.33 | -0.14 | 0.06 | -0.08 | -0.42 | -0.21 | 0.04 | 0.96 | 0.48 | 0.19 | 0.05 | 0.02 | 0.11 | 3.47 | 0.34 | 0.22 | 0.11 | 0.15 | -0.16 | 0.39 | 0.13 | 0.16 | 1.69 | 0.14 | 0.12 | -0.21 | 0.01 | 0.31 | 0.18 | 0.70 | 0.35 | 0.58 | 0.17 | -0.17 | 0.32 | -2.88 | -2.67 | -1.53 | -3.40 | -3.29 | -2.41 | 0.24 | -4.10 | -0.59 | -1.00 | 7.29 | -2.70 | -0.27 | -1.74 | -0.85 | -0.00 | -0.44 | -0.56 | -0.37 | -0.80 | -2.53 | 0.60 | -0.51 | 0.31 | -0.47 | -3.12 | -0.70 | -6.89 | -5.31 | 33.80 | -1.70 | 10.08 | 8.25 | 1.47 | -0.25 |
| Shares Outstanding | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.4 | 25.3 | 25.2 | 25.2 | 25.4 | 25.5 | 25.5 | 25.6 | 26.0 | 25.9 | 25.7 | 24.8 | 25.5 | 25.5 | 25.4 | 25.5 | 26.3 | 26.4 | 26.3 | 25.2 | 25.3 | 26.3 | 24.8 | 23.0 | 24.7 | 24.7 | 24.6 | 24.6 | 23.2 | 22.7 | 22.8 | 22.7 | 22.8 | 22.6 | 22.9 | 23.0 | 22.8 | 22.8 | 22.0 | 22.7 | 21.6 | 21.0 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 20.5 | 20.4 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.6 | 20.2 | 22.5 | 22.1 | 23.2 | 24.3 | 25.0 | 25.0 | 25.0 | 26.5 | 27.1 | 27.1 | 26.9 | 28.4 | 31.7 | 31.7 | 32.0 | 32.7 | 32.3 | 32.6 | 31.9 | 31.7 | 29.3 | 30.4 | 28.5 | 27.5 | 26.7 | 26.6 | 25.0 | 24.5 | 22.8 | 22.1 | 23.3 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| 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 | 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 336.9 | 313.2 | 226.5 | 199.9 | 142.2 | 243.2 | 164.6 | 232.8 | 234.3 | 121.7 | 103.6 | 90.7 | 117.8 | 107.9 | 98.4 | 97.1 | 104.3 | 114.5 | 107.1 | 84.0 | 79.5 | 74.1 | 84.9 | 51.8 | 61.1 | 62.2 | 80.2 | 79.3 | 74.4 | 59.3 | 68.1 | 50.2 | 54.1 | 52.8 | 90.3 | 71.5 | 77.5 | 91.9 | 109.5 | 101.1 | 174.2 | 166.2 | 111.3 | 132.8 | 122.4 | 274.6 | 188.5 | 141.5 | 99.0 | 162.0 | 315.8 | 351.2 | 753.0 | 1,107.8 | 1,051.3 | 1,070.6 | 162.9 | 100.1 | 235.6 | 99.3 | 52.9 | 20 | 61 | 98.4 | 115.3 | 168.6 | 8.6 | 13.3 | 7.7 | 5.5 | 7.3 | 9.2 | 14.9 | 31.5 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 30.7 | 27.3 | 23.9 | 28.9 | 0 | 28.4 | 34.2 | 36.5 | 38.0 | 48.6 | 47.8 | 39.0 | 29.2 | 39.4 | 38.9 | 44.0 | 44.8 | 56.4 | 54.4 | 45.8 | 44.9 | 24.3 | 18.7 | 14.6 | 15.6 | 8.2 | 0.3 | 1.1 | 2.2 | 6.0 | 10.6 | 46.2 | 54.3 | 58.3 | 60.8 | 53.3 | 57.8 | 52.9 | 46.6 | 3.6 | 8.0 | 7.4 | 13.4 | 90.4 | 399.7 | 882.1 | 859.2 | 921.7 | 916.5 | 798.6 | 658.7 | 268.6 | 11.9 | 26.1 | 124.8 | 230.2 | 245.8 | 80.9 | 105.5 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.7 | 42.6 | 42.9 | 43.1 | 45.1 | 41.6 | 42.2 | 39.0 | 37.4 | 35.3 | 32.1 | 65.9 | 47.6 | 57.9 | 64.3 | 52.9 | 53.2 | 51.3 | 46.8 | 42.7 | 51.6 | 47.2 | 44.2 | 47.4 | 52.2 | 51.0 | 58.1 | 54.4 | 50.2 | 66.1 | 69.5 | 63.2 | 71.7 | 78.9 | 65.2 | 67.1 | 55.5 | 59.4 | 47.5 | 53.5 | 106.0 | 116.3 | 138.7 | 138.1 | 145.7 | 171.8 | 159.2 | 134.9 | 126.3 | 123.4 | 119.9 | 119.9 | 126.2 | 116.8 | 141.2 | 139.9 | 164.6 | 165.8 | 151.1 | 139.7 | 125.1 | 78.5 | 63.9 | 46.8 | 40.2 | 40.2 | 32.3 | 25.3 | 18.4 | 13.5 | 11.1 | 12.6 | 12.4 | 6.7 | 3.2 | 2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 7.1 | (3.7) | (4.2) | 15.9 | 3.4 | (6.2) | 8.4 | 7.3 | (14.0) | 2.1 | (11.6) | 4.0 | (10.1) | 9.0 | 11.2 | (0.9) | 25.3 | 15.1 | (7.5) | 14.8 | (20.9) | (24.4) | (8.6) | (9.7) | (3.5) | 6.2 | 7.7 | 27.3 | 10.2 | 11.5 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 193.2 | 164.1 | 172.0 | 174.2 | 169.3 | 146.9 | 169.7 | 175.5 | 169.1 | 167.7 | 156.0 | 129.5 | 154.5 | 151.1 | 146.8 | 165.5 | 168.1 | 157.8 | 164.0 | 127.0 | 129.8 | 131.1 | 135.7 | 141.4 | 202.1 | 217.2 | 201.7 | 185.4 | 191.6 | 169.4 | 165.8 | 174.0 | 169.4 | 140.6 | 142.8 | 112.2 | 103.6 | 94.5 | 120.0 | 119.0 | 38.0 | 34 | 101.2 | 119.8 | 90.4 | 104.8 | 92.1 | 80.9 | 81.3 | 85.3 | 77.9 | 65.3 | 41.1 | 35.9 | 38.2 | 61.8 | 71.1 | 307.7 | 66.1 | 53 | 36.3 | 114.7 | 103.2 | 71.6 | 72.4 | 21.1 | 5 | 4.6 | 2.9 | 5.4 | 6 | 4.2 | 3.2 | 0.9 | 0.2 | 0.2 |
| Total Current Assets | 572.8 | 550.5 | 520.3 | 498.3 | 462.1 | 431.7 | 422.5 | 404.4 | 403.4 | 382.2 | 387.1 | 390.0 | 373.5 | 361.1 | 362.6 | 371.1 | 387.0 | 385.5 | 388.1 | 354.0 | 341.4 | 325.3 | 322.1 | 291.9 | 355.5 | 373.7 | 368.5 | 346.4 | 341.3 | 323.6 | 328.9 | 314.3 | 357.3 | 342.4 | 371.1 | 327.0 | 304.9 | 318.7 | 339.1 | 336.8 | 349.7 | 343.3 | 376.6 | 436.0 | 471.7 | 965.7 | 1,322.0 | 1,216.4 | 1,228.3 | 1,287.2 | 1,312.3 | 1,201.4 | 1,196.5 | 1,299.7 | 1,267.0 | 1,408.7 | 641.9 | 819.3 | 533.7 | 397.5 | 292.2 | 213.2 | 228.1 | 216.8 | 227.9 | 229.9 | 45.9 | 43.2 | 29 | 24.4 | 24.4 | 26 | 30.5 | 39.1 | 3.6 | 2.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.3 | 41.4 | 40.7 | 41.0 | 40.9 | 42.0 | 41.9 | 42.9 | 43.8 | 43.7 | 44.2 | 45.2 | 45.2 | 44.2 | 44.1 | 41.4 | 38.7 | 38.6 | 38.5 | 39.5 | 39.4 | 39.9 | 39.6 | 40.7 | 42.5 | 44.5 | 34.4 | 35.0 | 36.2 | 36.8 | 36.1 | 37.1 | 88.6 | 88.6 | 89.0 | 89.8 | 89.2 | 87.3 | 87.4 | 89.9 | 110.1 | 116.3 | 133.5 | 205.9 | 218.3 | 260.3 | 291.7 | 291.9 | 286.8 | 282.0 | 271.4 | 250.6 | 262.5 | 215.1 | 207.0 | 185.2 | 225.6 | 185.7 | 158.1 | 118.6 | 114.1 | 103.8 | 100.1 | 83.8 | 75.3 | 50 | 34.8 | 29.8 | 25.7 | 23.9 | 22.8 | 20.5 | 12.5 | 7.6 | 4.3 | 1.8 |
| Goodwill | 26.6 | 26.5 | 26.5 | 26.5 | 26.1 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.5 | 26.6 | 26.5 | 26.2 | 26.4 | 26.5 | 15.1 | 14.8 | 14.9 | 14.9 | 14.8 | 12.8 | 12.9 | 12.6 | 12.6 | 11.2 | 11.2 | 11.2 | 11.3 | 11.2 | 11.3 | 11.4 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 | 11.2 | 11.2 | 13.7 | 17.2 | 17.4 | 17.3 | 72.1 | 74.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 31.6 | 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 | 4.5 | 4.7 | 5.1 | 5.4 | 5.6 | 5.9 | 6.3 | 6.6 | 7.0 | 7.2 | 8.2 | 8.5 | 9.0 | 9.1 | 9.6 | 10.0 | 6.9 | 7.3 | 7.6 | 6.2 | 6.3 | 3.9 | 4.0 | 3.9 | 4.2 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 0.5 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 4.5 | 4.9 | 5.9 | 2.1 | 8.4 | 22.2 | 98.1 | 64.6 | 65.2 | 60.3 | 59.5 | 25.5 | 22.0 | 180.9 | 136.7 | 154.9 | 173.2 | 77.6 | 78.5 | 79.5 | 79.7 | 75.6 | 73.9 | 74.9 | 74.2 | 6.3 | 6.4 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.2 | 4.7 | 3.6 | 3.9 | 6.7 | 7.1 | 6.5 | 6.6 | 7.6 | 8.2 | 9.9 | 10.3 | 6.7 | 6.9 | 7.4 | 7.3 | 8.4 | 9.5 | 11.7 | 14.9 | 10.4 | 9.7 | 8.8 | 8.6 | 9.6 | 9.3 | 9.3 | 8.3 | 7.8 | 7.8 | 6.6 | 6.6 | 24.4 | 26.4 | 26.9 | 24.0 | 23.6 | 22.3 | 14.0 | 12.3 | 7.9 | 9.8 | 13.1 | 10.5 | 27.5 | 75.9 | 51.3 | 50.7 | 0 | 39.2 | 43.6 | 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 |
| Other Non-Current Assets | 8.2 | 8.3 | 11.2 | 9.8 | 11.9 | 12.0 | 11.5 | 15.3 | 15.4 | 10.9 | 10.9 | 10.2 | 10.6 | 10.2 | 10.3 | 10.4 | 10.2 | 10.3 | 10.4 | 9.7 | 9.3 | 8.9 | 8.9 | 12.1 | 12.2 | 12.1 | 11.6 | 11.9 | 12.6 | 11.6 | 11.0 | 11.2 | 13.9 | 8.9 | 8.8 | 7.7 | 7.4 | 7.4 | 7.6 | 7.6 | 11.8 | 12.3 | 13.2 | 21.0 | 66.1 | 123.3 | 152.7 | 138.8 | 152.1 | 87.0 | 88.2 | 97.7 | 212.5 | 412.8 | 431.6 | 449.0 | 178.3 | 124.5 | 44.2 | 21.8 | 29.3 | 70.1 | 48.5 | 48.5 | 39.8 | 35.7 | 3.2 | 2.8 | 2.4 | 3.8 | 3.4 | 2.1 | 0.8 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 105.5 | 104.4 | 105.9 | 102.6 | 113.6 | 122.9 | 127.6 | 112.9 | 118.4 | 116.9 | 123.7 | 128.3 | 127.0 | 129.6 | 134.5 | 132.2 | 118.9 | 122.2 | 124.5 | 107.8 | 83.2 | 80.7 | 82.6 | 79.7 | 84.3 | 85.3 | 75.2 | 73.5 | 74.9 | 76.3 | 70.7 | 73.6 | 147.0 | 145.8 | 147.8 | 157.8 | 154.5 | 153.0 | 130.6 | 132.5 | 151.5 | 160.8 | 183 | 311.6 | 396.3 | 505.7 | 542.5 | 495.4 | 504.0 | 429.2 | 419.2 | 406.5 | 528.6 | 808.9 | 775.3 | 789.0 | 577.2 | 387.9 | 280.8 | 219.9 | 223.1 | 249.5 | 222.5 | 207.2 | 189.3 | 92 | 44.4 | 33.9 | 29.5 | 27.7 | 26.2 | 22.6 | 13.3 | 7.7 | 4.3 | 1.8 |
| Total Assets | 678.3 | 654.9 | 626.2 | 600.9 | 575.7 | 554.6 | 550.1 | 517.3 | 521.8 | 499.0 | 510.8 | 518.2 | 500.5 | 490.7 | 497.1 | 503.3 | 505.9 | 507.7 | 512.7 | 461.9 | 424.6 | 405.9 | 404.8 | 371.6 | 439.7 | 459.0 | 443.7 | 419.9 | 416.1 | 399.8 | 399.6 | 387.9 | 504.2 | 488.2 | 519.0 | 484.8 | 459.4 | 471.7 | 469.7 | 469.3 | 501.2 | 504.1 | 559.6 | 747.6 | 868.0 | 1,471.4 | 1,864.5 | 1,711.9 | 1,732.3 | 1,716.4 | 1,731.4 | 1,607.9 | 1,725.1 | 2,108.5 | 2,042.3 | 2,197.7 | 1,219.1 | 1,207.2 | 814.5 | 617.4 | 515.3 | 462.7 | 450.6 | 424 | 417.2 | 321.9 | 90.3 | 77.1 | 58.5 | 52.1 | 50.6 | 48.6 | 43.8 | 46.8 | 7.9 | 4.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.6 | 14.6 | 19.4 | 17.2 | 22.5 | 23.6 | 24.8 | 24.0 | 21.5 | 24.5 | 22.2 | 29.7 | 23.2 | 31.7 | 29.1 | 27.8 | 23.8 | 31.6 | 24.5 | 31.4 | 36.4 | 31.3 | 25.1 | 27.7 | 32.8 | 37.2 | 37.1 | 38.3 | 35.3 | 56.4 | 45.1 | 23.5 | 37.1 | 47.2 | 41.0 | 36.0 | 32.2 | 33.2 | 30.3 | 26.7 | 57.3 | 62.3 | 68.1 | 56.4 | 54.1 | 61.2 | 122.0 | 70.0 | 106.8 | 122.3 | 125.5 | 121.5 | 117.8 | 190.5 | 124.9 | 139.7 | 161.9 | 87.0 | 88.8 | 101.9 | 79.5 | 53.6 | 53.9 | 41.3 | 38.8 | 26.7 | 23.3 | 23.5 | 17 | 4.1 | 6.5 | 8.2 | 7.8 | 3.4 | 2.9 | 0.8 |
| Short-Term Debt | 0 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0.6 | 0.8 | 11.0 | 10.5 | 29.0 | 38.2 | 25.0 | 27.9 | 26.3 | 26.2 | 23.0 | 23.2 | 26.8 | 31.7 | 50.6 | 36.1 | 71.3 | 12 | 10.2 | 13.2 | 7.7 | 7.6 | 5.7 | 5.9 | 5.1 | 4.7 | 4 | 3.4 | 3 | 2.1 | 1.6 | 0 | 0 | 2.5 | 0 |
| Deferred Revenue | 27.0 | 28.6 | 142.4 | 149.3 | 28.4 | 29.3 | 0 | 32.1 | 33.8 | 113.6 | 121.8 | 120.0 | 121.9 | 119.0 | 122.3 | 134.2 | 150.5 | 141.6 | 157.8 | 153.5 | 148.9 | 153.6 | 156.1 | 151.9 | 207.6 | 229.0 | 217.5 | 201.5 | 41.4 | 45.1 | 55.0 | 68.4 | 71.8 | 74.8 | 76.5 | 170.8 | 171.3 | 163.3 | 182.0 | 184.7 | 70.2 | 71.2 | 69.2 | 67.9 | 76.6 | 114.9 | 146.4 | 146.5 | 145.3 | 122.1 | 119.1 | 112.2 | 98.2 | 67.2 | 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 | 264.7 | 261.4 | 53.3 | 28.4 | 227.3 | 216.9 | 151.4 | 122.5 | 122.5 | 148.6 | 181.8 | 160.0 | 151.2 | 150.8 | 187.8 | 166.4 | 178.8 | 171.4 | 221.5 | 167.3 | 161.0 | 163.6 | 207.9 | 160.3 | 217.7 | 238.2 | 263.3 | 208.7 | 165.8 | 139.4 | 148.4 | 142.6 | 134.1 | 107.2 | 236.0 | 295.5 | 273.0 | 282.7 | 232.5 | 188.8 | (5.3) | 5.1 | 9.8 | 8.2 | 119.1 | 25.6 | 0 | 7.4 | 1.5 | 34.1 | 19.5 | 11.9 | 12.6 | 10.7 | 81.7 | 73.2 | 95.9 | 29.2 | 79.2 | 23.3 | 20.1 | 24.3 | 20.4 | 14.6 | 16.8 | 7.8 | 3.2 | 2.5 | 3.7 | 11.5 | 12.2 | 9.8 | 9.2 | 11.7 | 8.1 | 2.5 |
| Total Current Liabilities | 308.4 | 305.4 | 293.0 | 287.2 | 278.2 | 269.8 | 279.3 | 277.8 | 285.0 | 275.9 | 294.1 | 301.7 | 287.9 | 292.8 | 305.1 | 315.4 | 327.4 | 325.9 | 339.3 | 327.3 | 326.3 | 319.9 | 324.9 | 308.5 | 376.0 | 396.4 | 389.1 | 362.3 | 361.7 | 361.8 | 367.0 | 359.5 | 356.1 | 338.4 | 362.8 | 332.7 | 310.9 | 320.2 | 343.8 | 335.3 | 286.0 | 287.5 | 314.4 | 391.2 | 440.3 | 465.3 | 489.7 | 456.4 | 467.8 | 447.5 | 440.2 | 393.0 | 380.0 | 319.1 | 238.3 | 263.5 | 294.0 | 187.4 | 180 | 135.4 | 112.8 | 85.6 | 81.9 | 61.6 | 61.5 | 39.6 | 31.2 | 30 | 24.1 | 18.6 | 20.8 | 19.6 | 17 | 15.1 | 13.5 | 3.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.8 | 0.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 36.4 | 43.3 | 106.6 | 99.6 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 57.6 | 46.8 | 56.1 | 46.8 | 38.1 | 126.6 | 128.7 | 117.9 | 119.8 | 111.8 | 113 | 109.4 | 18.7 | 17.2 | 9.1 | 9.4 | 7 | 5.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 144.5 | 150.1 | 150.1 | 205.4 | 216.4 | 242.0 | 314.6 | 514.6 | 555.5 | 569.0 | 168.8 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.9 | 0.9 | 1.7 | 1.7 | 1.1 | 1.1 | 2.7 | 3.6 | 3.7 | 3.2 | 3.4 | 3.5 | 4.9 | 5.0 | 6.6 | 6.3 | 0.5 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 2.2 | 15.4 | 16.4 | 17.3 | 9.5 | 17.9 | 7.6 | 22.3 | 22.6 | 31.1 | 6.6 | 5.3 | 3.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.7 | 0 | 43 | 13.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.7 | 1.8 | 2.8 | 2.9 | 2.4 | 2.6 | 4.2 | 5.4 | 6.2 | 5.6 | 6.2 | 7.1 | 9.2 | 9.2 | 11.2 | 11.6 | 5.5 | 6.5 | 6.7 | 7.4 | 7.9 | 8.5 | 8.7 | 9.5 | 10.3 | 10.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 2.2 | 52.9 | 56.8 | 65.8 | 123.6 | 127.4 | 227.6 | 210.6 | 219.3 | 219.7 | 253.5 | 264.6 | 290.5 | 362.5 | 568.0 | 613.4 | 615.9 | 225.6 | 175.0 | 81.1 | 140.4 | 128.7 | 117.9 | 119.9 | 111.9 | 113.1 | 109.4 | 18.6 | 17.2 | 9.1 | 9.5 | 6.9 | 5.3 | 7.8 | 3.4 | 5.4 | 0.8 |
| Total Liabilities | 310.1 | 307.3 | 295.8 | 290.1 | 280.6 | 272.4 | 283.5 | 283.2 | 291.2 | 281.5 | 300.3 | 308.8 | 297.1 | 301.9 | 316.3 | 327.0 | 332.9 | 332.4 | 346.0 | 334.7 | 334.2 | 328.4 | 333.6 | 318.0 | 386.3 | 406.7 | 390.1 | 363.5 | 362.9 | 363.2 | 368.3 | 361.0 | 357.9 | 340.1 | 364.4 | 334.3 | 312.5 | 321.7 | 345.5 | 337.5 | 338.9 | 344.3 | 380.2 | 514.8 | 567.7 | 692.9 | 700.3 | 675.8 | 687.5 | 701.0 | 704.7 | 683.4 | 742.4 | 887.1 | 851.7 | 879.4 | 519.6 | 362.4 | 261.1 | 275.8 | 241.5 | 203.5 | 201.8 | 173.5 | 174.6 | 149 | 49.8 | 47.2 | 33.2 | 28.1 | 27.7 | 24.9 | 17 | 15.1 | 13.5 | 3.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (158.6) | (151.1) | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 197.4 | 178.0 | 157.1 | 141.8 | 121.6 | 102.6 | 86.6 | 51.0 | 46.7 | 32.3 | 24.7 | 16.7 | 9.8 | (4.8) | (15.8) | (33.1) | (37.8) | (45.3) | (42.9) | (81.6) | (117.9) | (131.0) | (139.3) | (160.8) | (161.3) | (162.3) | (160.8) | (160.3) | (163.4) | (164.8) | (173.1) | (179.1) | (173.4) | (170.2) | (163.4) | (148.8) | (139.6) | (136.1) | (153.7) | (160.3) | (251.7) | (255.4) | (251.9) | (195.7) | (133.7) | 270.3 | 405.7 | 387.3 | 401.2 | 402.2 | 414.6 | 418.7 | 497.0 | 893.9 | 942.2 | 1,059.3 | 189.7 | 226.7 | 99 | (1) | (25.4) | (19.3) | (21.4) | (23.5) | (28.3) | (12) | (16.8) | (20) | (21.9) | (22.9) | (23) | (21.2) | (18.1) | (13.7) | (9) | (2.5) |
| Accumulated Other Comprehensive Income | (14.2) | (16.3) | (16.6) | (19.8) | (19.6) | (19.7) | (18.1) | (17.2) | (17.3) | (16.6) | (17.2) | (14.5) | (13.7) | (11.7) | (11.3) | (11.3) | (11.1) | (9.2) | (10.2) | (8.4) | (9.0) | (7.2) | (7.4) | (7.1) | (6.6) | (6.1) | (4.9) | (4.5) | (4.5) | (4.4) | (5.0) | (4.6) | (2.5) | (2.7) | (2.3) | (5.1) | (6.2) | (6.6) | (3.7) | (0.8) | 0.7 | 2.0 | 1.0 | (4.3) | (2.0) | 13.0 | (9.2) | (4.8) | (8.1) | (11.7) | (12.7) | (2.7) | (5.0) | (5.1) | 0.6 | (45.7) | (92.9) | 6.9 | (0.3) | 280.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 339.7 | 320.7 | 305.1 | 286.2 | 271.6 | 260.6 | 246.2 | 214.5 | 211.8 | 200.0 | 193.7 | 193.4 | 188.1 | 174.1 | 167.6 | 163.6 | 160.6 | 163.6 | 164.9 | 127.0 | 89.9 | 81.1 | 74.8 | 57.0 | 56.5 | 55.2 | 56.2 | 56.1 | 52.7 | 36.1 | 30.7 | 26.6 | 137.3 | 139.3 | 145.7 | 140.8 | 138.3 | 139.5 | 123.8 | 130.7 | 162.5 | 159.6 | 176.3 | 229.1 | 294.8 | 768.1 | 982.8 | 900.5 | 897.5 | 852.8 | 858.4 | 869.5 | 928.4 | 1,208.0 | 1,183.5 | 1,311.2 | 468.2 | 520.6 | 381.1 | 279.8 | 253.4 | 257.5 | 247.7 | 245 | 238.7 | 172.8 | 40.4 | 29.9 | 25.3 | 24 | 22.9 | 23.7 | 26.8 | 31.7 | (5.6) | 0.9 |
| Total Liabilities & Equity | 678.3 | 654.9 | 626.2 | 600.9 | 575.7 | 554.6 | 550.1 | 517.3 | 521.8 | 499.0 | 510.8 | 518.2 | 500.5 | 490.7 | 497.1 | 503.3 | 505.9 | 507.7 | 512.7 | 461.9 | 424.6 | 405.9 | 404.8 | 371.6 | 439.7 | 459.0 | 443.7 | 419.9 | 416.1 | 399.8 | 399.6 | 387.9 | 504.2 | 488.2 | 519.0 | 484.8 | 459.4 | 471.7 | 469.7 | 469.3 | 501.2 | 504.1 | 559.6 | 747.6 | 868.0 | 1,471.4 | 1,864.5 | 1,711.9 | 1,732.3 | 1,716.4 | 1,731.4 | 1,607.9 | 1,725.1 | 2,108.5 | 2,042.3 | 2,197.7 | 1,219.1 | 1,207.2 | 814.5 | 617.4 | 515.3 | 462.7 | 450.6 | 424 | 417.2 | 321.9 | 90.3 | 77.1 | 58.5 | 52.1 | 50.6 | 48.6 | 43.8 | 46.8 | 7.9 | 4.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.8 | 2.6 | 1.9 | 2.1 | 1.3 | 1.6 | 1.5 | 4.6 | 5.3 | 2.3 | 2.9 | 3.6 | 7.2 | 7.0 | 4.6 | 8.2 | 7.4 | 8.0 | 5.5 | 8.6 | 9.1 | 9.7 | 7.4 | 10.5 | 8.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 47.6 | 57.1 | 133.9 | 120.1 | 141.9 | 82.0 | 71.5 | 72.9 | 67.9 | 69.1 | 68.4 | 71.0 | 80.1 | 89.3 | 97.4 | 92.3 | 118.1 | 50.1 | 136.8 | 141.9 | 125.6 | 127.4 | 117.5 | 118.9 | 114.5 | 23.4 | 21.2 | 12.5 | 12.4 | 9.1 | 6.9 | 0 | 0 | 2.5 | 0 |
| Net Debt | (336.2) | (310.6) | (225.4) | (198.7) | (140.8) | (241.6) | (163.0) | (228.3) | (229.1) | (119.3) | (100.8) | (87.2) | (110.7) | (100.9) | (93.7) | (88.9) | (96.9) | (106.5) | (101.7) | (75.4) | (70.4) | (64.4) | (77.5) | (41.3) | (52.4) | (52.8) | (80.2) | (79.3) | (74.4) | (59.3) | (68.1) | (50.2) | (54.1) | (52.8) | (90.3) | (71.5) | (77.5) | (91.9) | (109.5) | (101.1) | (120.0) | (118.6) | (54.1) | 1.0 | (2.3) | (132.7) | (106.5) | (69.9) | (26.1) | (94.1) | (246.8) | (282.9) | (681.9) | (1,027.7) | (962.0) | (973.2) | (70.6) | 18.0 | (185.5) | 37.5 | 89 | 105.6 | 66.4 | 19.1 | 3.6 | (54.1) | 14.8 | 7.9 | 4.8 | 6.9 | 1.8 | (2.3) | (14.9) | (31.5) | 2.3 | (0.2) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.6 | 22.4 | 17.5 | 23.0 | 22.2 | 18.5 | 37.7 | 5.6 | 14.4 | 8.5 | 8.8 | 7.7 | 15.3 | 12.6 | 18.0 | 5.1 | 8.3 | (2.3) | 38.9 | 36.4 | 13.2 | 8.4 | 21.6 | 0.4 | 0.9 | (1.4) | (3.2) | 4.2 | 0.5 | (1.1) | 8.5 | (3.2) | 1.7 | (1.8) | (9.5) | (4.5) | 1.3 | 22.3 | 11.4 | 4.7 | (14.3) | (17.7) | (11.7) | 18.4 | (14.0) | 8.3 | (9.3) | (12.5) | (4.1) | (78.2) | (244.2) | 177.4 | (158.3) | (171.8) | (48.3) | (117.1) | (21.3) | 127.7 | 103 | 24.4 | (2.8) | 2.1 | 2 | 4.9 | (16.3) | 4.9 | 3.1 | 2 | 1 | 0.1 | (1.8) | (3.1) | (4.4) | (4.4) |
| Depreciation & Amortization | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.2 | 5.2 | 5.0 | 4.8 | 4.8 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.7 | 5.2 | 5.2 | 5.3 | 5.8 | 5.5 | 5.8 | 5.6 | 5.6 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.3 | 5.3 | 5.0 | 5.5 | 30.2 | 28.3 | 24.4 | 25.2 | 22.7 | 24.0 | 22.3 | 21.6 | 21.3 | 19.2 | 16.7 | 14.8 | 15.2 | 17.5 | 13.6 | 14.6 | 67.1 | 9.1 | 7.9 | 7.4 | 23.4 | 6.9 | 6.3 | 5.4 | 4.7 | 2.8 | 2.1 | 1.7 | 1.5 | 1.4 | 1 | 1 | 0.6 | 0.3 |
| Stock-Based Compensation | 4.3 | 2.0 | 0.4 | 0.9 | 0.9 | 0.9 | 2.0 | 2.1 | 2.5 | 0.8 | 1.0 | 1.7 | 1.3 | 0.6 | 0.1 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 1.2 | 1.4 | 1.0 | 0.3 | 0.5 | 0.4 | 0.7 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | 1.4 | 0.7 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 32.3 | 2.3 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.7 | (43.9) | 7.5 | 37.7 | 31.7 | (31.7) | 1.9 | (9.6) | (2.0) | (6.2) | 4.9 | (24.8) | (9.9) | (6.4) | (6.8) | (16.6) | (2.1) | (23.6) | 5.8 | (4.1) | (13.4) | 0.6 | 20.6 | (57.2) | (27.2) | (11.2) | 36.2 | 0.1 | 21.4 | 1.8 | 4.7 | 6.1 | (6.7) | (37.2) | 8.4 | 1.6 | (15.4) | (8.3) | 5.1 | (0.9) | (13.3) | 22.7 | 5.8 | 33.9 | 7.2 | (71.0) | 12.0 | 7.7 | 19.1 | 106.3 | 0 | 0 | 0 | 914.5 | 72.2 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.2 | 4.1 | 3.1 | 2.7 | (47.0) | 1.7 | 1.9 | 17.6 | 2.7 | 3.2 | 2.3 | 1.8 | 1.6 | 3.0 | (0.1) | 4.4 | 4.6 | 15.8 | (1.9) | (4.8) | (0.6) | 1.7 | 0.4 | 2.0 | 0.5 | 0.5 | (0.3) | (0.0) | 0.0 | 0.5 | 1.1 | 0.5 | (0.0) | 0.7 | 0.3 | 0.2 | (0.5) | (0.0) | (6.6) | (0.5) | (30.2) | (28.3) | (24.4) | (25.2) | (22.7) | 104.0 | (52.6) | (21.6) | (21.3) | 83.7 | 224.6 | (191.4) | 161.3 | (688.7) | 0 | 0 | (37.6) | (180.9) | (134.7) | (49.1) | (16) | (36.5) | 0.2 | (14.2) | 43.9 | (6.5) | (8.1) | (3.7) | 3.7 | (5) | (1.5) | (2.7) | (6.5) | (0.6) |
| Operating Cash Flow | 38.3 | (10.1) | 31.0 | 75.7 | 20.2 | 0.2 | 28.9 | 9.6 | 24.9 | 14.8 | 25.4 | (6.9) | 17.4 | 18.2 | 16.1 | 1.6 | 17.5 | (5.9) | 28.5 | 12.5 | 6.8 | 18.8 | 41.1 | (47.4) | (18.3) | (5.0) | 37.8 | 9.3 | 29.8 | 8.2 | 22.3 | 11.5 | 3.5 | (30.5) | 18.5 | 1.3 | (6.3) | 5.5 | 13.2 | 10.7 | (27.6) | 5.0 | (6.0) | 52.3 | (6.8) | 28.0 | 2.7 | (4.8) | 15.0 | 5.5 | (2.9) | 0.9 | 18.3 | 71.5 | 37.6 | (51.7) | 8.2 | (44.1) | (23.8) | (17.3) | 4.6 | (27.5) | 8.5 | (3.9) | 32.3 | 1.2 | (2.9) | 3.7 | 6.2 | (3.5) | (2.3) | (4.8) | (10.3) | (4.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (5.8) | (5.3) | (5.4) | (4.8) | (5.3) | (5.3) | (4.7) | (4.6) | (4.3) | (5.9) | (5.5) | (5.4) | (5.2) | (8.1) | (4.8) | (4.6) | (4.4) | (3.3) | (4.6) | (4.3) | (4.6) | (4.2) | (4.2) | (3.8) | (3.9) | (5.0) | (4.3) | (4.9) | (4.5) | (4.6) | (5.0) | (5.6) | (5.3) | (5.9) | (6.5) | (5.0) | (5.5) | (4.4) | (4.7) | (38.4) | (16.5) | (23.2) | (24.7) | (14.9) | (11.7) | (24.5) | (17.9) | (9.0) | (11.0) | (12.2) | (5.2) | (10.9) | (50.9) | 6.8 | (35.0) | (45.7) | (20.9) | (23.3) | (11.3) | (16.3) | (9.6) | (9.5) | (12.7) | (36.5) | (16.6) | (4.2) | (4.6) | 0.3 | (0.1) | (3.2) | (4.1) | (5.5) | (3.6) |
| Acquisitions | 0 | 0 | (1.9) | (0.3) | 0 | 0 | (0.4) | (0.5) | (0.4) | (0.7) | (0.7) | (0.2) | 10.0 | (9.4) | (0.0) | (7.4) | (0.1) | (1.1) | 2.3 | (4.3) | 4.3 | 4.6 | 4.2 | 4.2 | (0.5) | 3.9 | 0 | (0.1) | 4.9 | (5.5) | (0.1) | 5.0 | 5.6 | 5.3 | 5.9 | 6.5 | (1.8) | 5.5 | 10.4 | 4.7 | 0 | 27.8 | (27.8) | 0 | (13.0) | (16.6) | 0 | 0 | 0 | (47.9) | (0.8) | (30.3) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.8) | (16.1) | (4.4) | (13.1) | (3.3) | (13.3) | (2.3) | (8.7) | (11.9) | (7.8) | (15.7) | (16.0) | (26.1) | (2.1) | (13.2) | (0.5) | (4.6) | (6.3) | (3.8) | (10.9) | (5.1) | (29.3) | (7.6) | (5.8) | (0.8) | (8.2) | (7.3) | (0.5) | (0.5) | 4.5 | (0.3) | (2.4) | (4.1) | (15.7) | (15.6) | (21.7) | (6.5) | (19.0) | (17.3) | (6.8) | (1,516.5) | (1,259.0) | (1,410.1) | (800.7) | (227.2) | 29.3 | (1,537.9) | (118.7) | (94.8) | (824.8) | (453.3) | (96.7) | (24.4) | 0 | 0 | 0 | 93.6 | (70.3) | (2.7) | (27.6) | 5 | (4) | 0 | 0 | (49.4) | 0 | 0 | 0 | 0 | 0.2 | (0.5) | (0.8) | 0 | 0 |
| Sales/Maturities of Investments | 4.7 | 12.7 | 1.3 | 18.3 | 6.9 | 9.9 | 8.6 | 10.3 | 14.2 | 17.1 | 14.9 | 6.8 | 16.1 | 11.5 | 13.4 | 1.7 | 2.2 | 3.9 | 7.6 | 7.1 | 5.0 | 6.6 | 2.1 | 1.6 | 1.9 | 0.8 | 0 | 0.8 | 2.2 | 3.4 | 4.8 | 5.0 | 12.1 | 19.6 | 17.2 | 14.0 | 10.8 | 6.0 | 10.8 | 5.5 | 1,539.5 | 1,285.8 | 1,482.1 | 790.9 | 293.5 | (160.8) | 0 | 0 | 0 | 482.0 | 260.9 | 0 | 0 | (15.6) | 32.7 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.3 | 8.6 | (1.5) | (9.4) | (10.0) | 9.4 | 0.2 | 1.2 | (2.4) | (3.4) | 3.7 | 5 | (11.6) | (4.6) | (4.2) | (4.2) | 1.1 | (3.9) | (7.3) | 0.2 | (4.9) | (4.5) | 4.5 | (5.0) | (5.6) | (5.3) | (5.9) | (6.5) | 4.3 | (5.5) | 4.0 | (4.7) | 6.0 | (13.8) | (3.5) | (53.4) | 15.5 | (55.0) | 1,622.1 | (1.9) | 62.6 | 0.4 | (7.1) | 0.8 | (2.6) | (31.5) | (53.5) | 7.7 | (40.2) | (6.9) | 114.4 | 18.9 | 1.6 | (0.5) | (34.8) | (7.9) | 4.1 | (39.4) | 0.8 | 0 | (1.3) | 0.3 | 0.4 | (0.4) | 0 | 0 |
| Investing Cash Flow | (12.2) | (9.2) | (10.2) | (0.5) | (1.3) | (8.7) | 0.5 | (3.2) | (2.4) | 4.3 | (7.4) | (14.9) | (15.4) | 4.2 | (7.9) | (11.0) | (7.1) | (7.8) | 2.7 | (7.7) | (11.8) | (27.3) | (9.7) | (8.4) | (3.2) | (11.3) | (12.2) | (4.2) | (3.2) | (6.5) | (0.1) | (2.4) | 2.3 | (1.4) | (4.3) | (14.3) | (2.5) | (18.5) | (0.4) | (6.1) | (9.4) | 24.3 | 17.5 | (87.9) | 53.8 | (214.8) | 59.6 | (138.6) | (41.2) | (401.3) | (212.4) | (131.4) | (40.3) | (98.1) | (14.0) | 97.4 | 7.7 | (98.1) | 88.4 | (20) | (9.7) | (14.1) | (44.3) | (12.7) | (81.8) | (56) | (3.4) | (4.6) | (1) | 0.4 | (3.3) | (5.3) | (5.5) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | (7.7) | (5.7) | (10.0) | (6.2) | (65.4) | 28.9 | (8.2) | (5.2) | (10.0) | (6.4) | (3.9) | (5.0) | 14.5 | (33.3) | (8.1) | 11.8 | (3.6) | (109.5) | (2.8) | 11.7 | (1.7) | (2) | (1.4) | (0.5) | 93.9 | 1.4 | 7.5 | (3.2) | 1.2 | 1.9 | 4.4 | 0 | 0 |
| Stock Repurchased | (7.4) | (7.6) | 0 | (6.4) | (9.0) | (2.4) | (7.5) | (4.0) | (0.3) | (2.9) | (6.1) | (2.5) | 0 | (5.3) | (13.4) | (3.9) | (8.9) | (0.0) | 0 | 0 | (1.3) | (2.9) | (4.0) | (0.2) | (0.3) | 0 | 0 | (0.0) | (0.0) | (3.9) | (2.2) | 0 | (0.0) | (0.0) | 0 | 0 | (1.8) | (0.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.3) | (15.3) | 2.2 | (3.9) | (57.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.2) | (4.7) | (4.7) | (4.7) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | (0.9) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | (17.8) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | 0.2 | (0.1) | (0.1) | (0.0) | (1.7) | (0.2) | (0.1) | (0.1) | 10.9 | (0.3) | (0.2) | 0.1 | 0.1 | (0.3) | (0.6) | (0.3) | 0.0 | (0.4) | (0.5) | (0.4) | (0.9) | (0.0) | (9.6) | (0.3) | (0.4) | (0.3) | 0.7 | 0 | 1.3 | 2.5 | (0.3) | 7.3 | (6.2) | (6.6) | (8.5) | (7.7) | 43.6 | (9.8) | (6.1) | (5.0) | (5.3) | (3.4) | (4.2) | (6.1) | (13.1) | 0 | 0 | (0.0) | 4.9 | 0.1 | (0.0) | (10.3) | (4.8) | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | (0.4) | 39.7 |
| Financing Cash Flow | (8.7) | (9.2) | (1.5) | (7.9) | (10.3) | (3.7) | (8.8) | (5.4) | (0.3) | (2.6) | (6.1) | (2.6) | (0.0) | (7.1) | (13.5) | (3.9) | (9.0) | 10.9 | (0.3) | (0.2) | (1.2) | (2.7) | (4.3) | (0.8) | (0.6) | 0.0 | (0.4) | (0.5) | 12.8 | (4.8) | (4.5) | (11.8) | (5.1) | (5.1) | 9.9 | 6.3 | (6.2) | (3.1) | (1.9) | (4.7) | 43.0 | (13.3) | (12.1) | 79.0 | (4.6) | (21.8) | 19.1 | (10.4) | (9.2) | (5.9) | 3.3 | 51.5 | (25.0) | 9.8 | 32.9 | (65.0) | 47.0 | 6.7 | 71.7 | 83.8 | 38 | 0.6 | (1.6) | (0.3) | (3.9) | 214.8 | 1.7 | 10.2 | (2.9) | 1.2 | 3.8 | 4.4 | (0.8) | 39.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.8 | (28.7) | 18.8 | 75.4 | 4.5 | (12.2) | 22.6 | (1.5) | 25.9 | 9.6 | 13.8 | (22.6) | 8.9 | 9.2 | (8.5) | (22.5) | (1.3) | (5.1) | 31.9 | 5.7 | 1.2 | (13.1) | 34.8 | (66.6) | (19.3) | (4.8) | 15.0 | 2.9 | 43.8 | (7.7) | 17.0 | (3.4) | 1.5 | (37.2) | 24.6 | (6.1) | (14.4) | (17.6) | 8.4 | 1.6 | 5.8 | 16.8 | 2.3 | 47.0 | 42.4 | (144.4) | 81.4 | (153.8) | (35.4) | (401.7) | (212.0) | (79.1) | (47.0) | (16.7) | 56.5 | (19.3) | 62.8 | (135.5) | 136.3 | 46.4 | 52.9 | (41) | (37.4) | (115.3) | (53.4) | 160 | (4.6) | (7.7) | 2.3 | (1.9) | (1.8) | (14.9) | (16.6) | 39.7 |
| Cash at Beginning | 313.2 | 341.8 | 323.1 | 247.7 | 243.2 | 255.5 | 232.8 | 234.3 | 208.5 | 198.8 | 185.0 | 207.7 | 198.8 | 189.6 | 198.1 | 220.6 | 221.9 | 226.9 | 195.0 | 189.3 | 188.1 | 201.2 | 166.5 | 233.1 | 252.4 | 257.2 | 242.2 | 239.3 | 195.5 | 203.2 | 57.0 | 60.3 | 58.8 | 96.1 | 71.5 | 77.5 | 91.9 | 109.5 | 101.1 | 99.5 | 161.2 | 144.4 | 142.2 | 141.5 | 99.0 | 243.4 | 162.0 | 315.8 | 351.2 | 753.0 | 965.0 | 1,044.0 | 1,091.1 | 1,107.8 | 1,051.3 | 1,070.6 | 100.1 | 235.6 | 99.3 | 52.9 | 0 | 0 | 0 | 115.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 14.9 | 0 | 0 |
| Cash at End | 336.9 | 313.2 | 341.8 | 323.1 | 247.7 | 243.2 | 255.5 | 232.8 | 234.3 | 208.5 | 198.8 | 185.0 | 207.7 | 198.8 | 189.6 | 198.1 | 220.6 | 221.9 | 226.9 | 195.0 | 189.3 | 188.1 | 201.2 | 166.5 | 233.1 | 252.4 | 257.2 | 242.2 | 239.3 | 195.5 | 74.0 | 57.0 | 60.3 | 58.8 | 96.1 | 71.5 | 77.5 | 91.9 | 109.5 | 101.1 | 167.0 | 161.2 | 144.4 | 188.5 | 141.5 | 99.0 | 243.4 | 162.0 | 315.8 | 351.2 | 753.0 | 965.0 | 1,044.0 | 1,091.1 | 1,107.8 | 1,051.3 | 162.9 | 100.1 | 235.6 | 99.3 | 52.9 | (41) | (37.4) | 0 | (53.4) | 160 | (4.6) | 0 | 2.3 | (1.9) | (1.8) | 0 | (16.6) | 39.7 |
| Free Cash Flow | 32.2 | (16.0) | 25.7 | 70.3 | 15.3 | (5.1) | 23.6 | 4.8 | 20.4 | 10.5 | 19.5 | (12.4) | 12.0 | 13.0 | 8.1 | (3.2) | 12.9 | (10.2) | 25.2 | 7.9 | 2.6 | 14.2 | 36.9 | (51.6) | (22.1) | (8.8) | 32.8 | 5.0 | 24.9 | 3.8 | 17.7 | 6.5 | (2.1) | (35.8) | 12.6 | (5.2) | (11.3) | (0.0) | 8.8 | 5.9 | (66.0) | (11.5) | (29.1) | 27.7 | (21.7) | 16.3 | (21.9) | (22.7) | 6.0 | (5.5) | (15.0) | (4.3) | 7.3 | 20.6 | 44.4 | (86.7) | (37.5) | (65.0) | (47.1) | (28.6) | (11.7) | (37.1) | (1) | (16.6) | (4.2) | (15.4) | (7.1) | (0.9) | 6.5 | (3.6) | (5.5) | (8.9) | (15.8) | (8.3) |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 320.5 | 322.8 | 316.6 | 302.0 | 303.3 | 309.6 | 308.8 | 299.6 | 296.1 | 301.2 | 303.8 | 299.3 | 313.9 | 321.8 | 328.6 | 328.4 | 337.1 | 370.1 | 390.0 | 373.8 | 339.8 | 343.4 | 360.3 | 321.3 | 323.9 | 340.2 | 356.1 | 341.3 | 349.5 | 362.3 | 392.6 | 365.4 | 395.9 | 393.6 | 395.0 | 370.0 | 367.6 | 369.2 | 368.1 | 355.2 | 405.8 | 383.9 | 394.2 | 412.9 | 420.7 | 403.8 | 406.4 | 420.7 | 411.1 | 397.2 | 411.7 | 400.6 | 384.9 | 379.7 | 365.4 | 376.8 | 399.6 | 397.0 | 401.5 | 357.4 | 356.0 | 355.4 | 362.7 | 327.3 | 279.8 | 389.0 | 437.3 | 441.4 | 480.0 | 453.2 | 476.7 | 468.1 | 492.6 | 485.4 | 512.5 | 522.3 | 417.1 | 589.1 | 615.7 | 623.1 | 623.3 | 606.7 | 608.8 | 629.7 | 611.2 | 565.7 | 527.0 | 513.1 | 485.7 | 450.8 | 416.7 | 374.0 | 331.0 | 287.6 | 276.6 | 271.9 | 263.1 | 275.5 | 283.4 | 246.4 |
| Gross Profit | 121.3 | 118.2 | 114.5 | 112.0 | 112.1 | 107.6 | 102.2 | 93.2 | 93.6 | 94.4 | 92.4 | 89.0 | 91.5 | 90.2 | 90.6 | 80.8 | 79.7 | 78.5 | 79.0 | 73.0 | 70.6 | 70.3 | 77.4 | 62.5 | 61.2 | 60.8 | 60.8 | 58.5 | 58.3 | 57.6 | 67.5 | 58.2 | 58.7 | 57.0 | 57.9 | 55.3 | 56.6 | 56.1 | 58.9 | 61.9 | 66.5 | 67.4 | 65.4 | 69.1 | 71.4 | 71.4 | 71.2 | 70.4 | 66.5 | 66.0 | 67.2 | 65.3 | 60.9 | 59.9 | 59.1 | 57.4 | 62.3 | 77.4 | 72.2 | 74.2 | 73.2 | 74.2 | 74.2 | 69.2 | 70.1 | 93.3 | 101.5 | 102.0 | 110.6 | 94.0 | 103.1 | 101.6 | 83.4 | 89.7 | 101.1 | 123.5 | 72.5 | 92.7 | 136.4 | 155.3 | 151.2 | 153.2 | 161.3 | 159.8 | 151.1 | 136.9 | 130.9 | 118.8 | 112.4 | 101.8 | 91.3 | 80.0 | 53.2 | 35.4 | 38.0 | 58.1 | 52.5 | 54.7 | 53.2 | 64.9 |
| Operating Income | 27.5 | 30.5 | 21.9 | 26.6 | 28.3 | 23.6 | 20.1 | 15.4 | 16.7 | 17.2 | 12.0 | 10.4 | 18.2 | 20.2 | 19.2 | 13.3 | 11.6 | 12.9 | 16.9 | 13.9 | 12.9 | 13.3 | 14.2 | 3.8 | 1.3 | (1.4) | (6.6) | 2.7 | 1.5 | 1.3 | 10.5 | (1.7) | (0.5) | 0.1 | 3.7 | (6.5) | 3.1 | 5.2 | 6.2 | 5.7 | 7.2 | 2.5 | 3.7 | 79.6 | 5.8 | 9.2 | 7.6 | 7.3 | 4.2 | 14.7 | 5.3 | 5.2 | 2.6 | 3.3 | 4.0 | (11.1) | (9.8) | 6.2 | 8.1 | 11 | 7.8 | 16.6 | 7.6 | 0.2 | 4.4 | (57.3) | (8.8) | (12.5) | 2,225.8 | (70.5) | (52.9) | 4.3 | (123.7) | (48.0) | (30.3) | (15.5) | (40.3) | (91.0) | (57.1) | (27.8) | (55.6) | (23.8) | (24.6) | (11.9) | (29.0) | (58.4) | (16.2) | (18.4) | (29.4) | (30.7) | (141.1) | (27.8) | (268.6) | (48.5) | (60.1) | (175.9) | (28.0) | (9.9) | (2.8) | (16.2) |
| Net Income | 20.9 | 22.4 | 16.9 | 21.7 | 20.3 | 17.2 | 36.8 | 5.6 | 14.4 | 7.7 | 8.0 | 6.9 | 14.6 | 11.0 | 17.2 | 4.8 | 7.5 | (2.5) | 38.7 | 36.3 | 13.1 | 8.3 | 21.5 | 0.5 | 0.9 | (1.5) | (2.5) | 3.9 | 0.2 | (1.4) | 8.2 | (3.5) | 1.5 | (2.1) | (9.8) | (4.8) | 0.9 | 21.9 | 11.0 | 4.2 | 1.3 | 0.6 | 2.5 | 80.2 | 7.7 | 5.0 | 2.5 | 3.5 | (3.7) | 8.7 | 3.0 | 3.6 | 37.3 | 3.0 | 2.7 | (4.3) | 0.2 | 7.0 | 3.9 | 15.6 | 7.5 | 12.6 | 3.7 | (3.5) | 7.2 | (63.4) | (62.0) | (37.3) | (86.4) | (82.2) | (60.2) | 6.8 | (112.4) | (15.9) | (27.0) | 213.9 | (86.5) | (8.6) | (55.6) | (27.9) | (0.0) | (14.3) | (17.7) | (11.7) | (23.3) | (76.8) | 18.4 | (14.0) | 8.3 | (12.5) | (78.2) | (17.2) | (171.8) | (117.1) | 869.6 | (21.3) | 127.7 | 100 | 24.4 | (6.1) |
| EPS (Diluted) | 0.83 | 0.89 | 0.67 | 0.86 | 0.80 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 | 0.27 | 0.57 | 0.43 | 0.66 | 0.18 | 0.31 | -0.10 | 1.49 | 1.39 | 0.51 | 0.32 | 0.81 | 0.02 | 0.04 | -0.06 | -0.10 | 0.15 | 0.01 | -0.06 | 0.33 | -0.14 | 0.06 | -0.08 | -0.42 | -0.21 | 0.04 | 0.96 | 0.48 | 0.19 | 0.05 | 0.02 | 0.11 | 3.47 | 0.34 | 0.22 | 0.11 | 0.15 | -0.16 | 0.39 | 0.13 | 0.16 | 1.69 | 0.14 | 0.12 | -0.21 | 0.01 | 0.31 | 0.18 | 0.70 | 0.35 | 0.58 | 0.17 | -0.17 | 0.32 | -2.88 | -2.67 | -1.53 | -3.40 | -3.29 | -2.41 | 0.24 | -4.10 | -0.59 | -1.00 | 7.29 | -2.70 | -0.27 | -1.74 | -0.85 | -0.00 | -0.44 | -0.56 | -0.37 | -0.80 | -2.53 | 0.60 | -0.51 | 0.31 | -0.47 | -3.12 | -0.70 | -6.89 | -5.31 | 33.80 | -1.70 | 10.08 | 8.25 | 1.47 | -0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 336.9 | 313.2 | 226.5 | 199.9 | 142.2 | 243.2 | 164.6 | 232.8 | 234.3 | 121.7 | 103.6 | 90.7 | 117.8 | 107.9 | 98.4 | 97.1 | 104.3 | 114.5 | 107.1 | 84.0 | 79.5 | 74.1 | 84.9 | 51.8 | 61.1 | 62.2 | 80.2 | 79.3 | 74.4 | 59.3 | 68.1 | 50.2 | 54.1 | 52.8 | 90.3 | 71.5 | 77.5 | 91.9 | 109.5 | 101.1 | 174.2 | 166.2 | 111.3 | 132.8 | 122.4 | 274.6 | 188.5 | 141.5 | 99.0 | 162.0 | 315.8 | 351.2 | 753.0 | 1,107.8 | 1,051.3 | 1,070.6 | 162.9 | 100.1 | 235.6 | 99.3 | 52.9 | 20 | 61 | 98.4 | 115.3 | 168.6 | 8.6 | 13.3 | 7.7 | 5.5 | 7.3 | 9.2 | 14.9 | 31.5 | 0.2 | 0.2 | ||||||||||||||||||||||||
| Total Assets | 678.3 | 654.9 | 626.2 | 600.9 | 575.7 | 554.6 | 550.1 | 517.3 | 521.8 | 499.0 | 510.8 | 518.2 | 500.5 | 490.7 | 497.1 | 503.3 | 505.9 | 507.7 | 512.7 | 461.9 | 424.6 | 405.9 | 404.8 | 371.6 | 439.7 | 459.0 | 443.7 | 419.9 | 416.1 | 399.8 | 399.6 | 387.9 | 504.2 | 488.2 | 519.0 | 484.8 | 459.4 | 471.7 | 469.7 | 469.3 | 501.2 | 504.1 | 559.6 | 747.6 | 868.0 | 1,471.4 | 1,864.5 | 1,711.9 | 1,732.3 | 1,716.4 | 1,731.4 | 1,607.9 | 1,725.1 | 2,108.5 | 2,042.3 | 2,197.7 | 1,219.1 | 1,207.2 | 814.5 | 617.4 | 515.3 | 462.7 | 450.6 | 424 | 417.2 | 321.9 | 90.3 | 77.1 | 58.5 | 52.1 | 50.6 | 48.6 | 43.8 | 46.8 | 7.9 | 4.2 | ||||||||||||||||||||||||
| Total Debt | 0.8 | 2.6 | 1.9 | 2.1 | 1.3 | 1.6 | 1.5 | 4.6 | 5.3 | 2.3 | 2.9 | 3.6 | 7.2 | 7.0 | 4.6 | 8.2 | 7.4 | 8.0 | 5.5 | 8.6 | 9.1 | 9.7 | 7.4 | 10.5 | 8.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 47.6 | 57.1 | 133.9 | 120.1 | 141.9 | 82.0 | 71.5 | 72.9 | 67.9 | 69.1 | 68.4 | 71.0 | 80.1 | 89.3 | 97.4 | 92.3 | 118.1 | 50.1 | 136.8 | 141.9 | 125.6 | 127.4 | 117.5 | 118.9 | 114.5 | 23.4 | 21.2 | 12.5 | 12.4 | 9.1 | 6.9 | 0 | 0 | 2.5 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 339.7 | 320.7 | 305.1 | 286.2 | 271.6 | 260.6 | 246.2 | 214.5 | 211.8 | 200.0 | 193.7 | 193.4 | 188.1 | 174.1 | 167.6 | 163.6 | 160.6 | 163.6 | 164.9 | 127.0 | 89.9 | 81.1 | 74.8 | 57.0 | 56.5 | 55.2 | 56.2 | 56.1 | 52.7 | 36.1 | 30.7 | 26.6 | 137.3 | 139.3 | 145.7 | 140.8 | 138.3 | 139.5 | 123.8 | 130.7 | 162.5 | 159.6 | 176.3 | 229.1 | 294.8 | 768.1 | 982.8 | 900.5 | 897.5 | 852.8 | 858.4 | 869.5 | 928.4 | 1,208.0 | 1,183.5 | 1,311.2 | 468.2 | 520.6 | 381.1 | 279.8 | 253.4 | 257.5 | 247.7 | 245 | 238.7 | 172.8 | 40.4 | 29.9 | 25.3 | 24 | 22.9 | 23.7 | 26.8 | 31.7 | (5.6) | 0.9 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.3 | (10.1) | 31.0 | 75.7 | 20.2 | 0.2 | 28.9 | 9.6 | 24.9 | 14.8 | 25.4 | (6.9) | 17.4 | 18.2 | 16.1 | 1.6 | 17.5 | (5.9) | 28.5 | 12.5 | 6.8 | 18.8 | 41.1 | (47.4) | (18.3) | (5.0) | 37.8 | 9.3 | 29.8 | 8.2 | 22.3 | 11.5 | 3.5 | (30.5) | 18.5 | 1.3 | (6.3) | 5.5 | 13.2 | 10.7 | (27.6) | 5.0 | (6.0) | 52.3 | (6.8) | 28.0 | 2.7 | (4.8) | 15.0 | 5.5 | (2.9) | 0.9 | 18.3 | 71.5 | 37.6 | (51.7) | 8.2 | (44.1) | (23.8) | (17.3) | 4.6 | (27.5) | 8.5 | (3.9) | 32.3 | 1.2 | (2.9) | 3.7 | 6.2 | (3.5) | (2.3) | (4.8) | (10.3) | (4.7) | ||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (5.8) | (5.3) | (5.4) | (4.8) | (5.3) | (5.3) | (4.7) | (4.6) | (4.3) | (5.9) | (5.5) | (5.4) | (5.2) | (8.1) | (4.8) | (4.6) | (4.4) | (3.3) | (4.6) | (4.3) | (4.6) | (4.2) | (4.2) | (3.8) | (3.9) | (5.0) | (4.3) | (4.9) | (4.5) | (4.6) | (5.0) | (5.6) | (5.3) | (5.9) | (6.5) | (5.0) | (5.5) | (4.4) | (4.7) | (38.4) | (16.5) | (23.2) | (24.7) | (14.9) | (11.7) | (24.5) | (17.9) | (9.0) | (11.0) | (12.2) | (5.2) | (10.9) | (50.9) | 6.8 | (35.0) | (45.7) | (20.9) | (23.3) | (11.3) | (16.3) | (9.6) | (9.5) | (12.7) | (36.5) | (16.6) | (4.2) | (4.6) | 0.3 | (0.1) | (3.2) | (4.1) | (5.5) | (3.6) | ||||||||||||||||||||||||||
| Free Cash Flow | 32.2 | (16.0) | 25.7 | 70.3 | 15.3 | (5.1) | 23.6 | 4.8 | 20.4 | 10.5 | 19.5 | (12.4) | 12.0 | 13.0 | 8.1 | (3.2) | 12.9 | (10.2) | 25.2 | 7.9 | 2.6 | 14.2 | 36.9 | (51.6) | (22.1) | (8.8) | 32.8 | 5.0 | 24.9 | 3.8 | 17.7 | 6.5 | (2.1) | (35.8) | 12.6 | (5.2) | (11.3) | (0.0) | 8.8 | 5.9 | (66.0) | (11.5) | (29.1) | 27.7 | (21.7) | 16.3 | (21.9) | (22.7) | 6.0 | (5.5) | (15.0) | (4.3) | 7.3 | 20.6 | 44.4 | (86.7) | (37.5) | (65.0) | (47.1) | (28.6) | (11.7) | (37.1) | (1) | (16.6) | (4.2) | (15.4) | (7.1) | (0.9) | 6.5 | (3.6) | (5.5) | (8.9) | (15.8) | (8.3) | ||||||||||||||||||||||||||