IRWD - Ironwood Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.68
DETAILS
HIGH:
$18.00
LOW:
$1.00
MEDIAN:
$5.00
CONSENSUS:
$6.68
UPSIDE:
57.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.0 | 106.5 | 47.7 | 122.1 | 85.2 | 41.1 | 90.5 | 91.6 | 94.4 | 74.9 | 117.6 | 113.7 | 107.4 | 104.1 | 107.2 | 108.6 | 97.2 | 97.5 | 117.1 | 103.7 | 104.0 | 88.8 | 116.7 | 103.5 | 89.4 | 79.9 | 126.3 | 131.2 | 102.2 | 68.7 | 130.7 | 65.7 | 81.1 | 69.2 | 94.2 | 86.8 | 65.1 | 52.2 | 87.5 | 66.1 | 54.4 | 66.0 | 53.3 | 39.6 | 27.7 | 28.9 | 38.1 | 16.9 | 6.8 | 14.6 | 5.0 | 4.9 | 9.7 | 3.3 | 27.0 | 96.4 | 14.6 | 12.2 | 32.2 | 12.2 | 11.3 | 10.2 | 16.8 | 9.1 | 11.0 | 9.1 | 8.6 | 15.3 | 6.6 | 5.2 | 5.0 |
| Cost of Revenue | 0 | 0.4 | 0 | 0.5 | 0.5 | 27.4 | 0 | 29.8 | 0 | 25.8 | 0 | 0.5 | 19.8 | 0.3 | 0.3 | 0.4 | 0.4 | 10.8 | 0.4 | 10.9 | 12.2 | 15.5 | 0.9 | 21.7 | 0.6 | 2.2 | 11.0 | 0.5 | 11.3 | 1.0 | 21.5 | 4.6 | 4.1 | 2.6 | 9.1 | 6.1 | 3.5 | 0.5 | 1.9 | 37.5 | 31.7 | 31.8 | 8.2 | 35.3 | 8.2 | 0.0 | 13.1 | 25.1 | 10.5 | 1.9 | 0.5 | 2.0 | 3.4 | 1.2 | 1.0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 113.0 | 106.1 | 47.7 | 121.6 | 84.8 | 13.7 | 90.5 | 61.8 | 94.4 | 49.1 | 117.6 | 113.2 | 87.6 | 103.8 | 106.9 | 108.3 | 96.9 | 86.7 | 116.8 | 92.8 | 91.9 | 73.4 | 115.8 | 81.8 | 88.8 | 77.7 | 115.3 | 130.7 | 90.9 | 67.7 | 109.2 | 61.1 | 77.0 | 66.5 | 85.1 | 80.7 | 61.6 | 51.6 | 85.6 | 28.6 | 22.7 | 34.2 | 45.2 | 4.3 | 19.6 | 28.9 | 24.9 | (8.2) | (3.7) | 12.7 | 4.5 | 2.9 | 6.2 | 2.0 | 26.0 | 70.5 | 14.6 | 12.2 | 32.2 | 12.2 | 11.3 | 10.2 | 16.8 | 9.1 | 11.0 | 9.1 | 8.6 | 15.3 | 6.6 | 5.2 | 5.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.4 | 21.5 | 21.9 | 22.0 | 22.9 | 27.4 | 25.4 | 29.8 | 30.4 | 25.8 | 35.7 | 32.3 | 1,125.0 | 12.6 | 10.1 | 11.2 | 11.1 | 10.8 | 31.5 | 10.9 | 12.2 | 18.4 | 16.3 | 21.7 | 21.4 | 28.0 | 26.5 | 27.6 | 28.8 | 54.0 | 44.3 | 46.8 | 38.9 | 36.5 | 40.1 | 37.1 | 37.3 | 33.7 | 38.4 | 37.5 | 31.7 | 31.8 | 27.6 | 25.8 | 28.6 | 26.6 | 27.5 | 25.1 | 22.1 | 27.1 | 22.5 | 23.0 | 24.1 | 32.8 | 28.3 | 23.5 | 32.2 | 29.5 | 24.2 | 22.9 | 19.4 | 19.6 | 21.3 | 18.7 | 21.0 | 18.6 | 26.1 | 18.6 | 19.4 | 18.6 | 16.5 |
| SG&A Expenses | 11.3 | 12.0 | 19.3 | 21.9 | 16.8 | 0 | 33.6 | 36.1 | 37.0 | 0 | 38.7 | 32.3 | 31.6 | 31.1 | 28.4 | 28.6 | 30.1 | 28.9 | 28.7 | 0 | 0 | 0 | 34.0 | 0 | 34.6 | 36.5 | 39.2 | 40.9 | 43.2 | 64.7 | 58.2 | 55.2 | 68.4 | 61.9 | 58.0 | 61.8 | 57.8 | 55.6 | 55.2 | 45.0 | 36.9 | 36.2 | 31.5 | 30.4 | 33.0 | 30.3 | 30.6 | 28.5 | 29.3 | 29.9 | 28.7 | 30.3 | 30.9 | 33.4 | 33.3 | 25.4 | 23.2 | 18.4 | 15.0 | 10.9 | 10.8 | 9.2 | 8.3 | 6.5 | 7.3 | 6.6 | 6.7 | 4.9 | 5.8 | 5.2 | 5.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 15.4 | 0.1 | (29.8) | 2.1 | 12.2 | 5.6 | 0 | 14.1 | 0 | 0 | 0 | 0 | (10.8) | 0 | 16.8 | 14.6 | 9.6 | 14.2 | 14.5 | 0 | 0.0 | (0.0) | 0.1 | 0.1 | 0 | 0 | 128.1 | 9.7 | 4.0 | 0 | 1.3 | 0 | 0 | 11.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 11.2 | 24.7 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.7 | 33.5 | 41.2 | 43.9 | 39.7 | 42.8 | 59.1 | 36.1 | 69.4 | 38.0 | 80.0 | 64.6 | 1,170.7 | 43.7 | 38.5 | 39.8 | 41.2 | 28.9 | 60.2 | 27.7 | 26.8 | 28.0 | 64.4 | 36.2 | 56.1 | 64.5 | 65.7 | 68.5 | 72.0 | 118.7 | 102.5 | 103.2 | 110.8 | 101.9 | 101.5 | 100.7 | 95.6 | 89.7 | 90.4 | 85.7 | 69.7 | 68.0 | 59.1 | 56.3 | 61.6 | 57.0 | 58.1 | 53.7 | 51.4 | 57.1 | 51.2 | 59.5 | 66.1 | 90.9 | 69.9 | 48.8 | 55.4 | 47.9 | 39.2 | 33.8 | 30.2 | 28.8 | 29.6 | 25.2 | 28.3 | 25.3 | 32.7 | 23.5 | 25.2 | 23.8 | 21.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 79.3 | 72.5 | 6.6 | 77.7 | 45.1 | (29.1) | 31.5 | 25.6 | 25.0 | 11.0 | 37.6 | 48.6 | (1,083.1) | 60.1 | 68.4 | 68.5 | 55.7 | 57.8 | 56.6 | 65.2 | 65.1 | 45.4 | 51.4 | 45.6 | 32.7 | 13.2 | 49.6 | 65.9 | 21.6 | (54.4) | 6.0 | (169.1) | (39.9) | (35.9) | 22.8 | (19.4) | (41.0) | (39.7) | (6.3) | (28.3) | (15.3) | (2.0) | (5.8) | (26.2) | (42.0) | (28.1) | (33.1) | (36.7) | (55.1) | (44.4) | (46.7) | (56.6) | (59.9) | (88.8) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (21.6) | (19.0) | (18.5) | (12.8) | (16.2) | (17.3) | (16.2) | (24.1) | (8.3) | (18.6) | (18.6) | (16.8) |
| Interest Expense | 7.2 | 9.1 | 7.9 | 8.4 | 8.4 | 8.1 | 8.9 | 9.4 | 7.5 | 7.2 | 8.4 | 9.8 | 1.8 | 1.5 | 1.5 | 1.5 | 2.2 | 2.3 | 8.0 | 7.8 | 7.7 | 7.6 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 | 10.5 | 9.4 | 9.6 | 9.6 | 9.5 | 9.4 | 9.3 | 9.2 | 9.1 | 9.0 | 9.0 | 9.7 | 9.8 | 9.5 | 9.9 | 9.8 | 9.9 | 5.9 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 1.6 | 1.7 | 1.5 | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.2 | 1.2 | 1.7 | 8.8 | 7.3 | 5.4 | 2.8 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 80.9 | 74.8 | 8.8 | 76.9 | 46.6 | (10.1) | 33.4 | 27.3 | 26.9 | 12.0 | 40.5 | 42.3 | 56.3 | 67.7 | 74.1 | 71.8 | 56.4 | 59.2 | 54.6 | 65.5 | 65.2 | 46.1 | 53.5 | 48.7 | 33.2 | 10.9 | 55.8 | 34.0 | 22.6 | (12.4) | (4.6) | (162.3) | (7.4) | (28.6) | 26.6 | (19.5) | (32.8) | (40.2) | (4.4) | (18.0) | (11.8) | (0.6) | (3.0) | (34.6) | (39.0) | (25.1) | (30.3) | (33.5) | (52.0) | (41.2) | (43.7) | (53.4) | (57.0) | (86.0) | (41.1) | 50.7 | (38.0) | (32.9) | (4.3) | (19.2) | (16.0) | (16.4) | (10.7) | (14.5) | (15.9) | (13.2) | (23.2) | (7.3) | (17.2) | (17.3) | (15.4) |
| EBIT | 80.9 | 74.3 | 8.3 | 76.5 | 46.2 | (10.5) | 32.9 | 26.8 | 26.3 | 11.5 | 40.0 | 41.8 | 56.0 | 67.4 | 73.8 | 71.4 | 56.0 | 58.8 | 54.2 | 65.1 | 64.8 | 45.7 | 53.1 | 46.8 | 32.5 | 10.2 | 55.0 | 30.8 | 21.7 | (12.3) | (5.9) | (142.3) | (14.8) | (33.9) | 21.3 | (23.2) | (35.2) | (43.5) | (3.9) | (23.4) | (11.9) | (3.4) | (4.1) | (37.4) | (42.1) | (28.0) | (32.4) | (36.7) | (55.1) | (44.3) | (46.7) | (56.5) | (59.8) | (88.8) | (43.8) | 47.6 | (40.8) | (35.6) | (7.0) | (20.6) | (19.0) | (18.5) | (11.6) | (16.0) | (17.3) | (14.5) | (24.6) | (8.3) | (18.6) | (18.6) | (11.6) |
| Income Before Tax | 73.7 | 65.2 | 0.5 | 68.0 | 37.8 | (36.3) | 24.0 | 17.4 | 18.9 | 5.0 | 30.4 | 31.9 | (1,076.2) | 65.9 | 72.3 | 69.9 | 53.8 | 56.5 | 46.3 | 59.7 | 54.4 | 40.4 | 44.5 | 35.8 | 25.2 | 3.3 | 47.9 | 20.6 | 12.3 | (59.3) | (15.5) | (174.4) | (49.4) | (43.1) | 12.1 | (32.3) | (44.2) | (52.5) | (13.5) | (33.2) | (21.7) | (13.3) | (14.0) | (47.4) | (48.0) | (33.2) | (37.6) | (42.0) | (60.4) | (49.6) | (52.0) | (61.8) | (65.1) | (93.9) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (20.6) | (18.8) | (18.4) | (11.7) | (16.1) | (17.1) | (15.9) | (24.7) | (8.3) | (18.9) | (18.4) | (11.7) |
| Income Tax Expense | 22.4 | 24.4 | 2.7 | 27.9 | 14.2 | 1.1 | 21.7 | 13.7 | 19.7 | 9.1 | 32.1 | 18.0 | 13.3 | 20.1 | 23.4 | 19.6 | 16.7 | 17.7 | 4.9 | 3.8 | (336.9) | 0.4 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 9.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (2.9) | (2.9) | 0 | (1.6) | (0.1) | (0.2) | (0.2) | (0.6) | 0 |
| Net Income | 51.3 | 40.8 | (2.3) | 40.1 | 23.6 | (37.4) | 2.3 | 3.6 | (0.9) | (4.2) | (1.1) | 15.3 | (1,062.2) | 45.7 | 48.9 | 50.3 | 37.1 | 38.8 | 41.4 | 55.8 | 391.3 | 39.9 | 43.2 | 34.4 | 25.2 | 3.3 | 47.9 | 20.6 | 12.3 | (59.3) | (15.5) | (174.4) | (49.4) | (43.1) | 12.1 | (32.3) | (44.2) | (52.5) | (13.5) | (33.2) | (21.7) | (13.3) | (14.0) | (47.4) | (48.0) | (33.2) | (37.6) | (42.0) | (60.4) | (49.6) | (52.0) | (61.8) | (65.1) | (93.9) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (20.6) | (18.8) | (18.4) | (11.7) | (8.3) | (17.1) | (15.9) | (23.9) | (10.9) | (18.4) | (18.0) | (11.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.25 | -0.01 | 0.25 | 0.15 | -0.23 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.10 | -6.84 | 0.30 | 0.32 | 0.28 | 0.24 | 0.21 | 0.25 | 0.34 | 2.42 | 0.25 | 0.27 | 0.22 | 0.16 | 0.02 | 0.31 | 0.13 | 0.08 | -0.38 | -0.10 | -1.14 | -0.32 | -0.29 | 0.08 | -0.22 | -0.30 | -0.36 | -0.09 | -0.23 | -0.15 | -0.09 | -0.10 | -0.33 | -0.34 | -0.24 | -0.27 | -0.30 | -0.44 | -0.38 | -0.43 | -0.51 | -0.57 | -0.87 | -0.41 | 0.44 | -0.38 | -0.34 | -0.07 | -0.21 | -0.19 | -0.19 | -0.12 | -0.08 | -0.18 | -0.25 | -3.36 | -1.53 | -2.61 | -2.56 | -1.60 |
| EPS (Diluted) | 0.31 | 0.24 | -0.01 | 0.23 | 0.14 | -0.23 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.08 | -6.84 | 0.25 | 0.26 | 0.27 | 0.21 | 0.20 | 0.25 | 0.34 | 2.39 | 0.25 | 0.27 | 0.21 | 0.16 | 0.02 | 0.30 | 0.13 | 0.08 | -0.38 | -0.10 | -1.14 | -0.32 | -0.29 | 0.08 | -0.22 | -0.30 | -0.36 | -0.09 | -0.23 | -0.15 | -0.09 | -0.10 | -0.33 | -0.34 | -0.24 | -0.27 | -0.30 | -0.44 | -0.38 | -0.43 | -0.51 | -0.57 | -0.87 | -0.41 | 0.42 | -0.38 | -0.34 | -0.07 | -0.21 | -0.19 | -0.19 | -0.12 | -0.08 | -0.18 | -0.25 | -0.34 | -0.16 | -0.26 | -0.26 | -0.16 |
| Shares Outstanding | 165.5 | 163.5 | 162.2 | 162.2 | 161.7 | 161.0 | 159.9 | 159.7 | 159.0 | 157.7 | 156.0 | 155.9 | 155.4 | 154.5 | 153.3 | 180.5 | 153.3 | 184.3 | 163.3 | 162.7 | 161.9 | 161.0 | 160.1 | 159.8 | 159.4 | 158.4 | 154.4 | 156.4 | 155.8 | 155.0 | 154.1 | 153.2 | 152.2 | 151.0 | 149.9 | 149.5 | 148.8 | 147.8 | 146.3 | 144.4 | 144.6 | 143.6 | 142.8 | 142.5 | 142.1 | 141.3 | 139.8 | 139.2 | 138.3 | 129.7 | 120.9 | 120.8 | 113.4 | 108.1 | 107.5 | 107.3 | 107.1 | 103.8 | 100.4 | 100.2 | 99.7 | 99.1 | 98.7 | 97.9 | 97.6 | 64.0 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.1 | 220.5 | 215.5 | 140.4 | 92.9 | 108.5 | 88.6 | 88.2 | 105.5 | 121.5 | 92.2 | 110.2 | 175.3 | 741.6 | 656.2 | 575.4 | 505.6 | 593.4 | 620.1 | 575.5 | 492.7 | 440.2 | 364.3 | 309.3 | 254.5 | 232.4 | 177.0 | 139.2 | 98.9 | 119.0 | 173.2 | 141.6 | 145.4 | 144.8 | 125.7 | 162.6 | 182.1 | 133.3 | 54.0 | 182.9 | 277.3 | 280.9 | 261.3 | 248.1 | 256.4 | 63.7 | 74.3 | 51.3 | 95.4 | 205.1 | 75.5 | 144.5 | 219.5 | 105.3 | 136.7 | 125.9 | 87.1 | 131.6 | 87.3 | 68.8 | 48.2 | 46.2 | 44.3 | 58.7 | 35.4 | 76.3 | 123.1 | 96.3 | 67.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 35.8 | 49.7 | 95.7 | 62.8 | 90.8 | 162.0 | 251.2 | 136.9 | 48.0 | 153.5 | 178.1 | 214.2 | 236.9 | 152.2 | 174.0 | 213.7 | 206.6 | 127.1 | 122.1 | 97.9 | 81.1 | 136.7 | 31.5 | 67.5 | 70.6 | 70.5 | 76.7 | 106.3 | 152.9 | 174.4 | 203.7 | 192.1 | 236.2 | 222.2 | 0 | 17.7 | 22.0 |
| Net Receivables | 112.7 | 105.8 | 46.7 | 120.4 | 86.2 | 39.8 | 81.9 | 76.2 | 58.1 | 72.0 | 129.1 | 124.5 | 119.0 | 115.7 | 115.5 | 116.5 | 102.4 | 105.5 | 114.0 | 101.8 | 102.3 | 87.2 | 122.4 | 113.2 | 105.4 | 91.1 | 117.2 | 96.6 | 103.8 | 72.6 | 81.0 | 65.4 | 80.5 | 70.7 | 82.2 | 80.1 | 60.4 | 51.1 | 64.9 | 53.7 | 53.1 | 53.0 | 54.5 | 37.0 | 27.0 | 33.8 | 25.8 | 0.4 | 4.5 | 10.3 | 0.5 | 3.1 | 5.3 | 0.0 | 1.5 | 0.2 | 2.5 | 0.1 | 0.7 | 0.7 | 0.1 | 4.2 | 2.9 | 5 | 0.2 | 4.7 | 5.2 | 9.9 | 7.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.3 | 1.7 | 0.6 | 0 | 0.1 | 1.1 | 1.7 | 0.7 | 0.5 | 0 | 1.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 13.0 | 13.0 | 23.4 | 22.1 | 20.6 | 20.4 | 19.7 | 6.7 | 1.0 | (151.7) | (198.1) | 0 | 0 | 0 | (216.3) | 0 | 0 | 0 | (295.5) | 0 | 0 | 2.5 |
| Other Current Assets | 7.3 | 6.0 | 12.0 | 13.1 | 12.7 | 12.3 | 11.9 | 0 | 14.5 | 14.6 | 12.0 | 18.9 | 0.8 | 9.0 | 0 | 7.0 | 9.9 | 2.7 | 2.4 | 18.1 | 13.0 | 10.9 | 9.2 | 10.8 | 14.4 | 10.4 | 1.2 | 7.7 | 7.7 | 1.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 1.4 | 14.3 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 7.5 | 0 | 0 | 1.2 | 0 | 8.7 |
| Total Current Assets | 199.2 | 332.3 | 274.2 | 273.8 | 191.8 | 160.6 | 182.4 | 178.6 | 178.2 | 208.2 | 233.3 | 253.6 | 317.6 | 866.4 | 780.6 | 699.0 | 617.8 | 710.1 | 745.2 | 695.4 | 620.3 | 538.2 | 495.8 | 433.3 | 374.3 | 333.9 | 306.9 | 257.6 | 221.0 | 201.8 | 266.4 | 248.5 | 279.5 | 275.7 | 311.6 | 314.1 | 341.5 | 357.9 | 380.2 | 382.8 | 386.1 | 495.7 | 500.2 | 505.8 | 527.0 | 263.9 | 289.7 | 304.1 | 325.8 | 371.3 | 229.1 | 275.8 | 335.8 | 275.6 | 184.4 | 202.3 | 166.1 | 206.3 | 167.6 | 178.8 | 208.4 | 229.1 | 259.1 | 263.3 | 282.2 | 306.4 | 131.4 | 127.0 | 108.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.4 | 12.1 | 12.7 | 13.4 | 14.1 | 14.9 | 15.5 | 16.2 | 16.9 | 17.5 | 18.2 | 18.6 | 19.2 | 19.7 | 20.3 | 21.0 | 21.7 | 22.3 | 22.9 | 23.6 | 24.1 | 24.8 | 25.5 | 26.2 | 28.3 | 29.6 | 30.2 | 31.2 | 32.2 | 103.8 | 17.3 | 16.2 | 16.3 | 16.8 | 17.3 | 17.2 | 17.9 | 18.6 | 20.5 | 18.8 | 17.9 | 19.4 | 21.1 | 23.2 | 25.0 | 27.5 | 29.8 | 30.4 | 33.6 | 35.5 | 37.4 | 37.2 | 35.0 | 36.1 | 37.5 | 36.5 | 34.9 | 35.1 | 33.6 | 32.9 | 33.5 | 35.1 | 34.4 | 33.3 | 29.1 | 23.5 | 22.6 | 23.4 | 24.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 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 |
| Intangible Assets | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.0 | 156.4 | 159.9 | 163.4 | 165.3 | 165.7 | 166.1 | 182.7 | 185.9 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 15.1 | 14.9 | 14.8 | 0 | 0 | 24.3 | 0 | 35.4 | 37.0 | 31.9 | 40.1 | 39.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.9 | 4.1 | 4.5 | 4.8 | 5.2 | 5.5 | 5.9 | 6.3 | 4.3 | 3.4 | 3.6 | 3.8 | 262.3 | 0.8 | 0.8 | 0.9 | 0.9 | 15.6 | 25.5 | 0.9 | 25.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 64.9 | 44.7 | 61.7 | 57.1 | 47.6 | 151.2 | 168.6 | 121.3 | 116.1 | 129.7 | 179.7 | 158.3 | 142.2 | 147.0 | 109.5 | 88.2 | 97.8 | 84.5 | 102.0 | 14.2 | 14.0 | 11.7 | 11.7 | 12.0 | 12.5 | 12.8 | 13.2 | 13.4 | 7.9 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 7.9 | 10.8 | 8.2 | 8.5 | 8.4 | 8.0 |
| Total Non-Current Assets | 85.9 | 102.3 | 122.7 | 122.2 | 151.2 | 166.6 | 168.5 | 210.9 | 217.4 | 230.6 | 237.8 | 270.5 | 285.6 | 288.9 | 319.9 | 341.4 | 357.9 | 373.3 | 381.7 | 384.0 | 386.9 | 61.1 | 63.4 | 59.0 | 69.3 | 70.1 | 95.9 | 76.7 | 94.7 | 161.7 | 65.6 | 168.1 | 338.7 | 295.4 | 294.1 | 311.0 | 363.6 | 343.5 | 329.6 | 349.2 | 314.1 | 107.6 | 118.9 | 107.6 | 127.0 | 41.7 | 43.8 | 42.1 | 45.3 | 47.6 | 49.8 | 50.0 | 48.3 | 49.5 | 45.5 | 44.2 | 42.6 | 42.9 | 41.4 | 40.7 | 41.3 | 43.0 | 42.3 | 41.2 | 39.9 | 31.7 | 31.0 | 31.9 | 32.6 |
| Total Assets | 285.1 | 434.6 | 396.9 | 396.1 | 342.9 | 327.2 | 350.9 | 389.5 | 395.6 | 438.8 | 471.1 | 524.1 | 603.2 | 1,155.3 | 1,100.5 | 1,040.3 | 975.7 | 1,083.4 | 1,126.9 | 1,079.4 | 1,007.2 | 599.3 | 559.2 | 492.3 | 443.5 | 404.0 | 402.7 | 334.3 | 315.7 | 363.5 | 332.1 | 416.7 | 618.2 | 571.1 | 605.7 | 625.1 | 705.1 | 701.3 | 709.8 | 732.0 | 700.2 | 603.3 | 619.1 | 613.4 | 653.9 | 305.5 | 333.5 | 346.2 | 371.1 | 418.9 | 279.0 | 325.8 | 384.0 | 325.1 | 229.9 | 246.5 | 208.7 | 249.2 | 209.0 | 219.5 | 249.7 | 272.0 | 301.4 | 304.5 | 322.1 | 338.1 | 162.5 | 158.8 | 140.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.9 | 3.2 | 2.9 | 1.6 | 1.4 | 5.8 | 2.1 | 3.2 | 3.2 | 6.2 | 7.8 | 4.7 | 3.5 | 0.1 | 0.5 | 0.8 | 0.3 | 0.5 | 0.9 | 0.4 | 0.5 | 0.8 | 0.7 | 2.4 | 2.9 | 3.8 | 5.5 | 6.1 | 9.9 | 11.2 | 14.9 | 9.3 | 23.8 | 11.6 | 16.0 | 17.5 | 21.2 | 20.6 | 17.7 | 19.8 | 9.0 | 4.7 | 8.6 | 5.9 | 6.7 | 5.2 | 9.8 | 6.1 | 3.4 | 4.9 | 10.2 | 8.2 | 13.8 | 29.7 | 21.7 | 4.8 | 10.6 | 3.2 | 6.4 | 2.4 | 6.5 | 2.9 | 4.3 | 5.9 | 5.2 | 5.1 | 4.8 | 6.4 | 3.7 |
| Short-Term Debt | 0 | 203.1 | 199.7 | 199.5 | 199.3 | 3.2 | 0 | 3.2 | 3.2 | 199.8 | 199.6 | 199.3 | 199.1 | 3.1 | 0 | 3.0 | 3.1 | 120.6 | 116.9 | 118.0 | 112.9 | 3.1 | 3.1 | 3.1 | 2.6 | 1.9 | 0 | 0 | 48.8 | 46.0 | 47.6 | 39.2 | 24.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 35.3 | 28.2 | 25.0 | 20.1 | 17.6 | 13.2 | 11.3 | 9.3 | 6.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 1.3 | 0.9 | 1.4 | 0.9 |
| Deferred Revenue | 0 | 1.5 | 1.1 | 1.0 | 1.0 | 1.8 | 2.0 | 0 | 0 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 25.2 | 32.5 | 0.3 | 13.5 | 0.2 | 0.2 | 0.2 | 41.9 | 0.2 | 0.7 | 7.2 | 4.1 | 8.5 | 9.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 5.1 | 6.4 | 6.1 | 5.1 | 5.1 | 5.1 | 3.3 | 3.4 | 3.1 | 13.6 | 24.9 | 36.3 | 47.6 | 48.6 | 42.9 | 40.0 | 35.5 | 36.6 | 35.6 | 32.7 | 32.9 | 18.0 |
| Other Current Liabilities | 24.4 | 18.0 | 21.0 | 17.5 | 13.3 | 30.7 | 5.0 | 26.5 | 25.3 | 8.8 | 43.2 | 48.5 | 64.1 | 8.5 | 15.9 | 11.0 | 11.0 | 14.6 | 7.5 | 13.5 | 3.6 | 11.4 | 15.0 | 14.3 | 11.1 | 10.7 | 14.9 | 21.1 | 29.0 | 37.0 | 42.0 | 22.0 | 22.0 | 17.6 | 27.1 | (30.8) | 35.6 | 37.5 | 41.3 | 24.2 | 11.6 | 10.9 | 7.7 | 7.3 | 5.0 | 9.1 | 9.6 | 7.9 | 7.4 | 7.2 | 6.1 | 6.2 | 5.9 | 7.3 | 8.3 | 4.5 | 4.5 | 4.3 | 6.8 | 3.7 | 3.5 | 0 | 2.8 | 14.2 | 0 | 0.1 | 1.5 | 0 | 4.7 |
| Total Current Liabilities | 32.9 | 236.3 | 242.2 | 242.5 | 232.5 | 48.1 | 38.8 | 49.4 | 45.5 | 252.4 | 276.1 | 280.6 | 305.4 | 23.8 | 25.5 | 27.1 | 23.3 | 147.4 | 161.7 | 145.7 | 134.4 | 23.6 | 32.2 | 32.9 | 26.7 | 27.6 | 40.9 | 52.8 | 110.9 | 118.6 | 119.5 | 112.6 | 95.0 | 62.3 | 66.0 | 64.5 | 80.0 | 78.9 | 91.1 | 95.3 | 91.0 | 78.1 | 76.5 | 67.8 | 62.1 | 59.8 | 60.5 | 54.1 | 41.6 | 38.5 | 41.0 | 39.7 | 44.0 | 62.7 | 54.9 | 35.6 | 49.1 | 52.3 | 65.1 | 70.8 | 70.8 | 60.5 | 64.4 | 55.8 | 57.2 | 55.0 | 56.4 | 51.1 | 39.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 385 | 385 | 385 | 385 | 385 | 584.2 | 584.0 | 598.8 | 623.6 | 473.5 | 498.3 | 523.1 | 598.0 | 396.7 | 396.3 | 395.9 | 395.5 | 395.1 | 337.3 | 333.2 | 329.2 | 436.1 | 430.3 | 424.5 | 418.9 | 413.4 | 408.0 | 425.3 | 352.7 | 360.1 | 366.1 | 369.9 | 379.8 | 388.4 | 396.1 | 391.9 | 387.9 | 383.9 | 366.5 | 362.8 | 339.4 | 348.6 | 353.9 | 360.3 | 364.0 | 160.4 | 158.1 | 168.3 | 171.3 | 173.2 | 174.7 | 178.1 | 174.8 | 174.9 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0.4 | 1.3 | 1.5 | 0.8 | 2.0 | 0.9 |
| 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 | 112.0 | 0 | 0 | 0 | 81.7 | 70.7 | 78.3 | (2.3) | (2.6) | (2.9) | (3.2) | (2.8) | 8.8 | 9.5 | 10.2 | 10.9 | 11.6 | (0.4) | (11.2) | (12.4) | (0.4) | (0.5) | 14.4 | (0.6) | (0.4) | (64.4) | (0.4) | (10.8) | (0.1) | (0.1) | (0.2) |
| Other Non-Current Liabilities | 20.5 | 21.2 | 21.6 | 22.2 | 22.5 | 17.3 | 17.1 | 39.8 | 34.7 | 29.4 | 28.4 | 30.9 | 31.0 | 11.8 | 9.8 | 9.2 | 6.5 | 5.1 | 3.5 | 1.6 | 12.5 | 9.6 | 13.9 | 8.2 | 13.6 | 12.9 | 25.0 | (13.4) | 52.8 | 42.1 | 42.6 | 131.4 | 187.4 | 138.4 | 133.7 | 186.2 | 232.4 | 208.9 | 185.4 | 214.3 | 188.2 | 85.4 | 91.5 | 80.3 | 80.2 | 7.7 | 14.7 | 5.2 | 4.3 | 5.3 | 10.5 | 7.7 | 11.7 | 11.6 | 12.6 | 9.7 | 10.8 | 12.0 | 12.4 | 13.3 | 0.7 | 0 | 14.6 | 15.9 | 0 | 10.7 | 309.8 | 10.7 | 273.4 |
| Total Non-Current Liabilities | 414.1 | 415.4 | 416.5 | 417.7 | 418.6 | 613.2 | 613.4 | 651.5 | 671.8 | 516.9 | 541.3 | 569.2 | 644.6 | 424.6 | 422.6 | 422.2 | 419.5 | 418.2 | 359.3 | 353.7 | 361.1 | 465.5 | 464.4 | 453.5 | 453.7 | 448.0 | 455.1 | 434.6 | 424.2 | 482.1 | 408.9 | 501.4 | 567.2 | 526.8 | 529.8 | 578.2 | 620.2 | 592.8 | 552.0 | 577.2 | 527.8 | 434.3 | 447.5 | 445.2 | 451.6 | 177.6 | 184.4 | 184.0 | 187.6 | 191.4 | 199.7 | 201.9 | 200.6 | 203.9 | 30.9 | 28.8 | 30.8 | 32.7 | 34.0 | 35.7 | 48.8 | 66.9 | 77.4 | 80.7 | 91.3 | 94.3 | 404.4 | 84.5 | 332.0 |
| Total Liabilities | 447.0 | 651.7 | 658.7 | 660.2 | 651.1 | 661.3 | 652.2 | 700.9 | 717.3 | 769.3 | 817.4 | 849.7 | 950.0 | 448.4 | 448.1 | 449.3 | 442.8 | 565.6 | 521.0 | 499.4 | 495.5 | 489.2 | 496.6 | 486.4 | 480.4 | 475.6 | 496.0 | 487.4 | 535.1 | 600.7 | 528.4 | 613.9 | 662.2 | 589.1 | 595.8 | 642.7 | 700.2 | 671.7 | 643.1 | 672.5 | 618.8 | 512.4 | 524.0 | 513.0 | 513.7 | 237.4 | 245.0 | 238.0 | 229.2 | 229.9 | 240.7 | 241.6 | 244.6 | 266.6 | 85.9 | 64.4 | 79.9 | 85.0 | 99.1 | 106.5 | 119.6 | 127.4 | 141.8 | 136.5 | 148.5 | 149.3 | 460.8 | 135.6 | 371.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Retained Earnings | (1,581.7) | (1,632.9) | (1,673.7) | (1,671.4) | (1,711.5) | (1,735.1) | (1,697.7) | (1,700.0) | (1,703.6) | (1,702.8) | (1,698.6) | (1,697.5) | (1,712.8) | (650.7) | (696.4) | (745.2) | (795.6) | (832.6) | (937.6) | (979.0) | (1,034.8) | (1,426.1) | (1,466.1) | (1,509.3) | (1,543.7) | (1,568.9) | (1,572.2) | (1,620.1) | (1,640.7) | (1,650.4) | (1,591.1) | (1,575.6) | (1,401.3) | (1,351.9) | (1,308.8) | (1,320.8) | (1,288.5) | (1,244.3) | (1,191.8) | (1,178.3) | (1,145.1) | (1,123.4) | (1,110.1) | (1,096.1) | (1,048.7) | (1,000.7) | (967.4) | (929.8) | (887.8) | (827.5) | (777.8) | (725.8) | (664.1) | (598.9) | (505.0) | (461.2) | (508.8) | (468.0) | (432.4) | (425.4) | (404.8) | (385.9) | (367.5) | (355.9) | (347.6) | (330.5) | (314.6) | (290.0) | (243.4) |
| Accumulated Other Comprehensive Income | (0.3) | (0.8) | (1.1) | (1.7) | (2.0) | 0.3 | 0.9 | (2.1) | (0.5) | (0.9) | (3.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | (298.4) | 0.0 | 0.0 |
| Total Stockholders' Equity | (161.8) | (217.1) | (261.8) | (264.2) | (308.2) | (334.1) | (301.3) | (311.3) | (321.7) | (330.5) | (346.3) | (323.2) | (345.7) | 706.9 | 652.4 | 591.1 | 532.9 | 517.8 | 605.9 | 579.9 | 511.8 | 110.2 | 62.6 | 5.9 | (36.9) | (71.6) | (93.3) | (153.0) | (219.4) | (237.2) | (196.4) | (197.3) | (44.0) | (18.1) | 9.8 | (17.6) | 4.9 | 29.6 | 66.7 | 59.5 | 81.4 | 90.9 | 95.1 | 100.5 | 140.3 | 68.2 | 88.6 | 108.2 | 141.8 | 188.9 | 38.2 | 84.2 | 139.4 | 58.5 | 144.1 | 182.1 | 128.8 | 164.1 | 109.9 | 112.9 | 130.1 | 144.6 | 159.6 | 168.1 | 170.7 | 188.8 | (301.6) | 19.4 | (235.8) |
| Total Liabilities & Equity | 285.1 | 434.6 | 396.9 | 396.1 | 342.9 | 327.2 | 350.9 | 389.5 | 395.6 | 438.8 | 471.1 | 524.1 | 603.2 | 1,155.3 | 1,100.5 | 1,040.3 | 975.7 | 1,083.4 | 1,126.9 | 1,079.4 | 1,007.2 | 599.3 | 559.2 | 492.3 | 443.5 | 404.0 | 402.7 | 334.3 | 315.7 | 363.5 | 332.1 | 416.7 | 618.2 | 571.1 | 605.7 | 625.1 | 705.1 | 701.3 | 709.8 | 732.0 | 700.2 | 603.3 | 619.1 | 613.4 | 653.9 | 305.5 | 333.5 | 346.2 | 371.1 | 418.9 | 279.0 | 325.8 | 384.0 | 325.1 | 229.9 | 246.5 | 208.7 | 249.2 | 209.0 | 219.5 | 249.7 | 272.0 | 301.4 | 304.6 | 322.1 | 338.1 | 162.5 | 158.8 | 140.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.9 | 597.4 | 597.8 | 598.2 | 598.7 | 599.1 | 599.5 | 614.9 | 640.3 | 690.4 | 715.5 | 740.6 | 815.8 | 415.8 | 415.9 | 416.0 | 416.1 | 536.8 | 475.8 | 470.1 | 464.6 | 459.1 | 453.7 | 448.4 | 442.7 | 436.9 | 431.2 | 457.9 | 432.1 | 498.1 | 413.9 | 409.3 | 407.1 | 403.7 | 400.2 | 396.3 | 393.0 | 389.4 | 372.8 | 378.4 | 377.1 | 379.5 | 381.5 | 382.7 | 382.8 | 174.8 | 177.3 | 178.7 | 179.0 | 178.7 | 178.9 | 179.2 | 175.0 | 175.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 3.0 | 3.1 | 3.3 | 3.6 | 2.1 |
| Net Debt | 317.7 | 376.9 | 382.3 | 457.8 | 505.8 | 490.6 | 510.9 | 526.7 | 534.7 | 568.9 | 623.4 | 630.5 | 640.4 | (325.8) | (240.3) | (159.5) | (89.5) | (56.6) | (144.3) | (105.4) | (28.1) | 18.9 | 89.4 | 139.1 | 188.2 | 204.5 | 254.2 | 318.7 | 333.2 | 379.0 | 240.8 | 267.7 | 261.7 | 258.9 | 274.4 | 233.7 | 210.8 | 256.1 | 318.8 | 195.5 | 99.8 | 98.6 | 120.2 | 134.6 | 126.4 | 111.1 | 103.0 | 127.5 | 83.6 | (26.4) | 103.5 | 34.7 | (44.4) | 69.8 | (136.1) | (125.2) | (86.4) | (130.9) | (86.6) | (68.1) | (47.4) | (45.4) | (43.7) | (58.1) | (32.4) | (73.2) | (119.8) | (92.6) | (65.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.3 | 40.8 | 61.4 | 40.1 | 23.6 | (37.4) | 2.3 | 3.6 | (0.9) | (4.2) | (1.1) | 13.9 | (1,062.2) | 45.7 | 48.9 | 50.3 | 37.1 | 38.8 | 41.4 | 55.8 | 391.3 | 39.9 | 43.2 | 34.4 | 25.2 | 3.3 | 47.9 | 20.6 | 12.3 | (59.3) | (15.5) | (174.4) | (49.4) | (43.1) | 12.1 | (32.3) | (44.2) | (52.5) | (13.5) | (33.2) | (21.7) | (13.3) | (14.0) | (47.4) | (48.0) | (33.2) | (37.6) | (42.0) | (60.4) | (49.6) | (52.0) | (61.8) | (65.1) | (93.9) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (20.6) | (18.8) | (18.4) | (8.7) | (14.2) | (17.2) | (16.3) | (24.6) | (11.4) | (18.9) | (18.4) | (11.7) |
| Depreciation & Amortization | 0.5 | 0.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.8 | 0.6 | 0.7 | 0.9 | 3.2 | 0.3 | 1.2 | 1.3 | 2.5 | 5.1 | 5.3 | 5.3 | 3.7 | 2.3 | 3.3 | (0.5) | 5.4 | 3.6 | 2.8 | 2.8 | 2.8 | 3.2 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 | 3.0 | 2.8 | 2.7 | 2.7 | 2.3 | 2.9 | 2.1 | 1.9 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
| Stock-Based Compensation | 3.2 | 3.7 | 12.0 | 3.6 | 4.5 | 5.3 | 4.6 | 8.3 | 8.6 | 8.4 | 8.7 | 7.9 | 8.3 | 7.1 | 7.3 | 7.1 | 6.6 | 6.1 | 6.1 | 6.2 | 4.6 | 5.4 | 10.0 | 7.7 | 7.1 | 6.4 | 5.5 | 5.5 | 5.3 | 15.0 | 11.2 | 13.0 | 10.8 | 9.0 | 8.7 | 8.7 | 9.1 | 7.3 | 7.4 | 6.9 | 8.1 | 6.8 | 6.5 | 6.6 | 6.9 | 5.4 | 8.6 | 5.5 | 6.0 | 6.1 | 4.5 | 5.2 | 4.8 | 5.3 | 4.7 | 5.1 | 4.1 | 3.7 | 3.2 | 2.9 | 3.0 | 2.7 | 2.4 | 1.8 | 1.7 | 1.6 | 2.0 | 1.3 | 0.9 | 1.0 | 1.0 |
| Change in Working Capital | (12.7) | (59.8) | 73.5 | (25.2) | (58.7) | 50.1 | (33.6) | (10.6) | 11.4 | 33.6 | (8.5) | (4.7) | 15.0 | 9.6 | 2.1 | (4.9) | 1.2 | 4.4 | 6.1 | 6.1 | (19.0) | 24.5 | (7.4) | 1.4 | (19.2) | 24.3 | (26.2) | (33.0) | (40.2) | (0.6) | (4.7) | 15.9 | 1.7 | (5.3) | (2.3) | (19.6) | (4.3) | 4.5 | (15.2) | 12.2 | 3.2 | (5.2) | (17.0) | (12.9) | 3.1 | (11.4) | (8.8) | (8.7) | 5.5 | (18.0) | 1.1 | (5.0) | (23.6) | (8.2) | 13.6 | (17.1) | (9.4) | (14.2) | (7.0) | (10.4) | (5.8) | (11.1) | 5.8 | (8.4) | (5.5) | (13.2) | 31.2 | 2.4 | 27.9 | (3.3) | 2.8 |
| Other Non-Cash Items | 0.8 | 0.9 | (113.8) | 0.9 | 0.9 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 4.9 | 0.6 | 1,063.7 | 0.4 | 0.4 | 0.2 | 1.2 | (0.2) | 8.7 | 3.9 | 9.1 | 3.4 | 5.3 | 5.6 | 5.5 | 5.4 | (0.4) | 6.2 | 1.5 | 4.6 | 4.6 | (29.1) | 6.3 | 4.8 | (35.1) | 3.4 | 10.9 | 3.9 | 5.0 | 12.4 | 3.6 | 7.1 | 3.8 | 3.4 | 0.8 | 0.4 | 0.4 | 3.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 47.9 | (76.1) | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.1 | (0.6) | 0.0 | 0.3 | (0.1) | (5.0) |
| Operating Cash Flow | 58.3 | 5.1 | 74.6 | 47.6 | (15.1) | 20.0 | 15.2 | 9.9 | 33.5 | 45.0 | 35.8 | 32.5 | 35.0 | 80.2 | 79.2 | 69.1 | 61.4 | 64.1 | 64.6 | 75.1 | 48.6 | 73.7 | 51.5 | 53.6 | 20.1 | 43.6 | 27.6 | 34.8 | (9.2) | (42.4) | 9.3 | (26.6) | (22.7) | (30.9) | (9.2) | (31.2) | (31.3) | (27.8) | (18.7) | (0.6) | (6.3) | 0.2 | (19.4) | (26.2) | (25.6) | (35.8) | (22.8) | (38.7) | (36.2) | (57.9) | (42.1) | (58.0) | (80.1) | (93.2) | (22.5) | 39.0 | (43.1) | (43.1) | (7.7) | (25.4) | (18.2) | (23.9) | (0.6) | (22.0) | (18.9) | (26.4) | 10.3 | (6.4) | 11.6 | (19.4) | (11.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | (0.4) | (1.4) | (2.7) | (3.1) | 1.8 | (3.2) | (3.3) | (2.1) | (1.7) | (1.5) | (1.0) | (1.5) | (0.7) | (1.0) | (1.2) | (1.4) | (100.6) | (1.0) | (0.8) | (0.4) | (0.9) | (2.0) | (1.0) | (0.5) | (0.7) | (1.3) | (3.7) | (1.0) | (2.0) | (2.9) | (3.4) | (3.6) | (2.4) | (4.6) | (3.6) | (0.6) | (2.0) | (3.5) | (2.1) | (6.5) | (7.5) | (1.1) | (0.8) | (1.0) | (0.9) | (1.3) | (6.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (22.6) | (999.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (2.5) | (60.6) | (40.0) | (45.9) | (44.8) | (147.9) | (110.6) | 0 | (52.6) | (29.1) | (50.8) | (129.8) | (72.3) | (13.1) | (33.9) | (127.2) | (79.7) | (80.6) | (62.7) | (25.7) | (118.9) | (35.8) | (16.2) | (21.3) | (23.3) | (16.0) | (24.4) | (17.6) | (39.4) | (119.5) | (48.2) | (51.7) | (222.4) | 0 | (17.7) | 0 | (9.0) | (20.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 16.8 | 13.9 | 48.6 | 27.8 | 68.1 | 117.2 | 133.8 | 33.4 | 21.6 | 105.4 | 77.0 | 64.7 | 73.0 | 45 | 94.0 | 52.5 | 26.5 | 47.5 | 74.5 | 56.3 | 45.7 | 80.9 | 13.3 | 71.4 | 19.1 | 21.0 | 29.3 | 45.2 | 70.5 | 38.5 | 68.1 | 107.1 | 91.9 | 37.5 | 0 | 17.6 | 7.6 | 21.3 | 2 | 23.2 |
| Other Investing Activities | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (4.2) | 0.3 | 0.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 105.4 | 24.4 | 0.1 | 0.0 | 0.0 | 0.0 | 39.4 | (7.4) | (79.8) | (5.2) | (24.4) | (17.0) | 55.1 | (105.6) | 35.6 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 9.5 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (4.2) | (22.6) | (999.5) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | (0.4) | (1.4) | (2.7) | (3.1) | (2.4) | (3.0) | 17.5 | 14.3 | 12.4 | 44.7 | (33.9) | 26.7 | 70.6 | 88.1 | (115.4) | (90.4) | 4.8 | 23.3 | 34.9 | 21.8 | (85.7) | 19.8 | 38.3 | (7.9) | (80.5) | (6.5) | (28.1) | (18.0) | 53.2 | (108.5) | 32.2 | (0.7) | (2.8) | 1.3 | 25.5 | 45.5 | 18.8 | 25.2 | (14.5) | 46.7 | (21.8) | (223.5) | 16.8 | (11.1) | 20.4 | (8.3) | (3.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (200) | 0 | 0 | 0 | 0 | 0 | (12.8) | (25) | (50) | (25) | (25) | (75) | 397.7 | 0 | 0 | 0 | (120.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 40.9 | (9.2) | (12.3) | (0.0) | (0.3) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | 11.2 | (9.1) | (7.6) | (6.4) | (5.7) | (4.6) | (4.2) | 333.0 | (2.5) | (1.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) | 174.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.2) | (0.3) | (0.3) | (0.4) | (1.8) | (0.2) | 2.1 | (0.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | (92.5) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.2) | (0.1) | (0.6) | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.4 | 12.0 | 3.3 | (32.3) | 1.7 | 3.5 | 4.9 | 8.1 | 12.8 | 6.1 | 7.0 | (14.1) | 10.3 | 7.9 | 14.2 | 4.2 | 4.3 | 1.8 | 2.3 | 0.2 | (29.0) | 7.9 | 8.9 | 2.7 | 7.2 | 3.9 | 1.5 | 1.3 | 3.4 | (4.6) | 1.1 | 0.5 | 1.4 | 0.9 | 0.7 | 0.6 | 1.4 | 0.7 | 0.8 | 0.7 | 0.0 | 0.3 | 0.2 | 26.7 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (199.7) | 0 | 0.1 | 0 | 0.1 | 0.0 | (14.9) | (27.2) | (49.4) | (15.6) | (50.9) | (75.0) | 399.1 | 4.0 | 2.8 | 0.8 | (150.3) | (90.9) | (18.6) | 6.2 | 5.7 | 2.2 | 3.5 | 0.7 | 2.4 | 12.0 | 6.4 | 8.6 | (7.5) | (8.8) | 4.8 | 7.8 | 12.1 | 5.3 | 6.2 | (14.9) | 9.5 | 19.1 | 5.2 | (3.4) | (2.1) | (3.9) | (2.3) | (4.0) | 304.0 | 5.4 | 7.5 | 2.5 | 7.0 | 194.0 | 1.2 | 1.0 | 141.1 | 170.3 | 1.1 | 0.5 | 1.3 | 86.1 | 0.6 | 0.6 | 1.3 | 0.6 | 0.7 | (0.6) | (0.3) | 203.1 | 14.8 | 24.9 | (0.2) | 2.1 | (0.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (141.3) | 5.0 | 75.0 | 47.6 | (15.6) | 19.9 | 0.3 | (17.3) | (16.0) | 29.4 | (19.3) | (65.2) | (565.5) | 84.1 | 82.0 | 69.8 | (89.0) | (26.8) | 45.9 | 81.1 | 54.2 | 75.9 | 55.0 | 54.3 | 22.1 | 54.1 | 31.4 | 40.3 | (19.2) | (54.1) | 31.6 | (4.5) | 1.9 | 19.1 | (36.9) | (19.5) | 48.8 | 79.3 | (128.9) | (94.4) | (3.6) | 19.6 | 13.2 | (8.4) | 192.8 | (10.6) | 23.0 | (44.1) | (109.8) | 129.6 | (69.0) | (75.0) | 114.2 | (31.4) | 10.8 | 38.8 | (44.5) | 44.3 | 18.5 | 20.6 | 2.0 | 1.9 | (14.4) | 23.3 | (41.0) | (46.8) | 41.9 | 7.4 | 31.8 | (25.6) | (15.7) |
| Cash at Beginning | 220.5 | 215.5 | 140.4 | 92.9 | 108.5 | 88.6 | 88.2 | 105.5 | 121.5 | 92.2 | 111.5 | 176.6 | 742.1 | 657.5 | 575.4 | 506.1 | 594.6 | 621.9 | 575.5 | 494.4 | 440.2 | 364.3 | 309.3 | 255.5 | 233.4 | 179.2 | 147.9 | 107.6 | 126.7 | 180.8 | 149.2 | 153.7 | 151.8 | 132.8 | 162.6 | 182.1 | 133.3 | 54.0 | 182.9 | 277.3 | 280.9 | 261.3 | 248.1 | 256.4 | 63.7 | 74.3 | 51.3 | 95.4 | 205.1 | 75.5 | 144.5 | 219.5 | 105.3 | 136.7 | 125.9 | 87.1 | 131.6 | 87.3 | 68.8 | 48.2 | 46.2 | 44.3 | 58.7 | 35.4 | 76.3 | 123.1 | 81.3 | 73.8 | 42.1 | 67.7 | 83.4 |
| Cash at End | 79.1 | 220.5 | 215.5 | 140.4 | 92.9 | 108.5 | 88.6 | 88.2 | 105.5 | 121.5 | 92.2 | 111.5 | 176.6 | 741.6 | 657.5 | 575.9 | 505.6 | 595.1 | 621.4 | 575.5 | 494.4 | 440.2 | 364.3 | 309.8 | 255.5 | 233.4 | 179.2 | 147.9 | 107.6 | 126.7 | 180.8 | 149.2 | 153.7 | 151.8 | 125.7 | 162.6 | 182.1 | 133.3 | 54.0 | 182.9 | 277.3 | 280.9 | 261.3 | 248.1 | 256.4 | 63.7 | 74.3 | 51.3 | 95.4 | 205.1 | 75.5 | 144.5 | 219.5 | 105.3 | 136.7 | 125.9 | 87.1 | 131.6 | 87.3 | 68.8 | 48.2 | 46.2 | 44.3 | 58.7 | 35.4 | 76.3 | 123.1 | 81.3 | 73.8 | 42.1 | 67.7 |
| Free Cash Flow | 58.3 | 5.1 | 74.6 | 47.6 | (15.1) | 19.9 | 15.2 | 9.9 | 33.4 | 44.9 | 35.6 | 32.4 | 35.0 | 80.2 | 79.2 | 69.0 | 61.3 | 64.1 | 64.4 | 74.9 | 48.6 | 73.7 | 51.5 | 53.6 | 19.7 | 42.2 | 24.9 | 31.7 | (7.4) | (45.6) | 6.0 | (28.7) | (24.4) | (32.4) | (10.2) | (32.7) | (32.0) | (28.9) | (19.9) | (2.0) | (106.9) | (0.8) | (20.2) | (26.6) | (26.4) | (37.8) | (23.8) | (39.2) | (36.9) | (59.2) | (45.8) | (58.9) | (82.1) | (96.1) | (25.8) | 35.4 | (45.5) | (47.7) | (11.3) | (26.0) | (20.2) | (27.4) | (2.8) | (28.4) | (26.4) | (27.5) | 9.4 | (7.4) | 10.7 | (20.8) | (18.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.0 | 106.5 | 47.7 | 122.1 | 85.2 | 41.1 | 90.5 | 91.6 | 94.4 | 74.9 | 117.6 | 113.7 | 107.4 | 104.1 | 107.2 | 108.6 | 97.2 | 97.5 | 117.1 | 103.7 | 104.0 | 88.8 | 116.7 | 103.5 | 89.4 | 79.9 | 126.3 | 131.2 | 102.2 | 68.7 | 130.7 | 65.7 | 81.1 | 69.2 | 94.2 | 86.8 | 65.1 | 52.2 | 87.5 | 66.1 | 54.4 | 66.0 | 53.3 | 39.6 | 27.7 | 28.9 | 38.1 | 16.9 | 6.8 | 14.6 | 5.0 | 4.9 | 9.7 | 3.3 | 27.0 | 96.4 | 14.6 | 12.2 | 32.2 | 12.2 | 11.3 | 10.2 | 16.8 | 9.1 | 11.0 | 9.1 | 8.6 | 15.3 | 6.6 | 5.2 | 5.0 |
| Gross Profit | 113.0 | 106.1 | 47.7 | 121.6 | 84.8 | 13.7 | 90.5 | 61.8 | 94.4 | 49.1 | 117.6 | 113.2 | 87.6 | 103.8 | 106.9 | 108.3 | 96.9 | 86.7 | 116.8 | 92.8 | 91.9 | 73.4 | 115.8 | 81.8 | 88.8 | 77.7 | 115.3 | 130.7 | 90.9 | 67.7 | 109.2 | 61.1 | 77.0 | 66.5 | 85.1 | 80.7 | 61.6 | 51.6 | 85.6 | 28.6 | 22.7 | 34.2 | 45.2 | 4.3 | 19.6 | 28.9 | 24.9 | (8.2) | (3.7) | 12.7 | 4.5 | 2.9 | 6.2 | 2.0 | 26.0 | 70.5 | 14.6 | 12.2 | 32.2 | 12.2 | 11.3 | 10.2 | 16.8 | 9.1 | 11.0 | 9.1 | 8.6 | 15.3 | 6.6 | 5.2 | 5.0 |
| Operating Income | 79.3 | 72.5 | 6.6 | 77.7 | 45.1 | (29.1) | 31.5 | 25.6 | 25.0 | 11.0 | 37.6 | 48.6 | (1,083.1) | 60.1 | 68.4 | 68.5 | 55.7 | 57.8 | 56.6 | 65.2 | 65.1 | 45.4 | 51.4 | 45.6 | 32.7 | 13.2 | 49.6 | 65.9 | 21.6 | (54.4) | 6.0 | (169.1) | (39.9) | (35.9) | 22.8 | (19.4) | (41.0) | (39.7) | (6.3) | (28.3) | (15.3) | (2.0) | (5.8) | (26.2) | (42.0) | (28.1) | (33.1) | (36.7) | (55.1) | (44.4) | (46.7) | (56.6) | (59.9) | (88.8) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (21.6) | (19.0) | (18.5) | (12.8) | (16.2) | (17.3) | (16.2) | (24.1) | (8.3) | (18.6) | (18.6) | (16.8) |
| Net Income | 51.3 | 40.8 | (2.3) | 40.1 | 23.6 | (37.4) | 2.3 | 3.6 | (0.9) | (4.2) | (1.1) | 15.3 | (1,062.2) | 45.7 | 48.9 | 50.3 | 37.1 | 38.8 | 41.4 | 55.8 | 391.3 | 39.9 | 43.2 | 34.4 | 25.2 | 3.3 | 47.9 | 20.6 | 12.3 | (59.3) | (15.5) | (174.4) | (49.4) | (43.1) | 12.1 | (32.3) | (44.2) | (52.5) | (13.5) | (33.2) | (21.7) | (13.3) | (14.0) | (47.4) | (48.0) | (33.2) | (37.6) | (42.0) | (60.4) | (49.6) | (52.0) | (61.8) | (65.1) | (93.9) | (43.9) | 47.6 | (40.8) | (35.6) | (7.0) | (20.6) | (18.8) | (18.4) | (11.7) | (8.3) | (17.1) | (15.9) | (23.9) | (10.9) | (18.4) | (18.0) | (11.2) |
| EPS (Diluted) | 0.31 | 0.24 | -0.01 | 0.23 | 0.14 | -0.23 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.08 | -6.84 | 0.25 | 0.26 | 0.27 | 0.21 | 0.20 | 0.25 | 0.34 | 2.39 | 0.25 | 0.27 | 0.21 | 0.16 | 0.02 | 0.30 | 0.13 | 0.08 | -0.38 | -0.10 | -1.14 | -0.32 | -0.29 | 0.08 | -0.22 | -0.30 | -0.36 | -0.09 | -0.23 | -0.15 | -0.09 | -0.10 | -0.33 | -0.34 | -0.24 | -0.27 | -0.30 | -0.44 | -0.38 | -0.43 | -0.51 | -0.57 | -0.87 | -0.41 | 0.42 | -0.38 | -0.34 | -0.07 | -0.21 | -0.19 | -0.19 | -0.12 | -0.08 | -0.18 | -0.25 | -0.34 | -0.16 | -0.26 | -0.26 | -0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.1 | 220.5 | 215.5 | 140.4 | 92.9 | 108.5 | 88.6 | 88.2 | 105.5 | 121.5 | 92.2 | 110.2 | 175.3 | 741.6 | 656.2 | 575.4 | 505.6 | 593.4 | 620.1 | 575.5 | 492.7 | 440.2 | 364.3 | 309.3 | 254.5 | 232.4 | 177.0 | 139.2 | 98.9 | 119.0 | 173.2 | 141.6 | 145.4 | 144.8 | 125.7 | 162.6 | 182.1 | 133.3 | 54.0 | 182.9 | 277.3 | 280.9 | 261.3 | 248.1 | 256.4 | 63.7 | 74.3 | 51.3 | 95.4 | 205.1 | 75.5 | 144.5 | 219.5 | 105.3 | 136.7 | 125.9 | 87.1 | 131.6 | 87.3 | 68.8 | 48.2 | 46.2 | 44.3 | 58.7 | 35.4 | 76.3 | 123.1 | 96.3 | 67.7 | ||
| Total Assets | 285.1 | 434.6 | 396.9 | 396.1 | 342.9 | 327.2 | 350.9 | 389.5 | 395.6 | 438.8 | 471.1 | 524.1 | 603.2 | 1,155.3 | 1,100.5 | 1,040.3 | 975.7 | 1,083.4 | 1,126.9 | 1,079.4 | 1,007.2 | 599.3 | 559.2 | 492.3 | 443.5 | 404.0 | 402.7 | 334.3 | 315.7 | 363.5 | 332.1 | 416.7 | 618.2 | 571.1 | 605.7 | 625.1 | 705.1 | 701.3 | 709.8 | 732.0 | 700.2 | 603.3 | 619.1 | 613.4 | 653.9 | 305.5 | 333.5 | 346.2 | 371.1 | 418.9 | 279.0 | 325.8 | 384.0 | 325.1 | 229.9 | 246.5 | 208.7 | 249.2 | 209.0 | 219.5 | 249.7 | 272.0 | 301.4 | 304.5 | 322.1 | 338.1 | 162.5 | 158.8 | 140.7 | ||
| Total Debt | 396.9 | 597.4 | 597.8 | 598.2 | 598.7 | 599.1 | 599.5 | 614.9 | 640.3 | 690.4 | 715.5 | 740.6 | 815.8 | 415.8 | 415.9 | 416.0 | 416.1 | 536.8 | 475.8 | 470.1 | 464.6 | 459.1 | 453.7 | 448.4 | 442.7 | 436.9 | 431.2 | 457.9 | 432.1 | 498.1 | 413.9 | 409.3 | 407.1 | 403.7 | 400.2 | 396.3 | 393.0 | 389.4 | 372.8 | 378.4 | 377.1 | 379.5 | 381.5 | 382.7 | 382.8 | 174.8 | 177.3 | 178.7 | 179.0 | 178.7 | 178.9 | 179.2 | 175.0 | 175.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 3.0 | 3.1 | 3.3 | 3.6 | 2.1 | ||
| Stockholders' Equity | (161.8) | (217.1) | (261.8) | (264.2) | (308.2) | (334.1) | (301.3) | (311.3) | (321.7) | (330.5) | (346.3) | (323.2) | (345.7) | 706.9 | 652.4 | 591.1 | 532.9 | 517.8 | 605.9 | 579.9 | 511.8 | 110.2 | 62.6 | 5.9 | (36.9) | (71.6) | (93.3) | (153.0) | (219.4) | (237.2) | (196.4) | (197.3) | (44.0) | (18.1) | 9.8 | (17.6) | 4.9 | 29.6 | 66.7 | 59.5 | 81.4 | 90.9 | 95.1 | 100.5 | 140.3 | 68.2 | 88.6 | 108.2 | 141.8 | 188.9 | 38.2 | 84.2 | 139.4 | 58.5 | 144.1 | 182.1 | 128.8 | 164.1 | 109.9 | 112.9 | 130.1 | 144.6 | 159.6 | 168.1 | 170.7 | 188.8 | (301.6) | 19.4 | (235.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.3 | 5.1 | 74.6 | 47.6 | (15.1) | 20.0 | 15.2 | 9.9 | 33.5 | 45.0 | 35.8 | 32.5 | 35.0 | 80.2 | 79.2 | 69.1 | 61.4 | 64.1 | 64.6 | 75.1 | 48.6 | 73.7 | 51.5 | 53.6 | 20.1 | 43.6 | 27.6 | 34.8 | (9.2) | (42.4) | 9.3 | (26.6) | (22.7) | (30.9) | (9.2) | (31.2) | (31.3) | (27.8) | (18.7) | (0.6) | (6.3) | 0.2 | (19.4) | (26.2) | (25.6) | (35.8) | (22.8) | (38.7) | (36.2) | (57.9) | (42.1) | (58.0) | (80.1) | (93.2) | (22.5) | 39.0 | (43.1) | (43.1) | (7.7) | (25.4) | (18.2) | (23.9) | (0.6) | (22.0) | (18.9) | (26.4) | 10.3 | (6.4) | 11.6 | (19.4) | (11.7) |
| Capital Expenditure | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | (0.4) | (1.4) | (2.7) | (3.1) | 1.8 | (3.2) | (3.3) | (2.1) | (1.7) | (1.5) | (1.0) | (1.5) | (0.7) | (1.0) | (1.2) | (1.4) | (100.6) | (1.0) | (0.8) | (0.4) | (0.9) | (2.0) | (1.0) | (0.5) | (0.7) | (1.3) | (3.7) | (1.0) | (2.0) | (2.9) | (3.4) | (3.6) | (2.4) | (4.6) | (3.6) | (0.6) | (2.0) | (3.5) | (2.1) | (6.5) | (7.5) | (1.1) | (0.8) | (1.0) | (0.9) | (1.3) | (6.3) |
| Free Cash Flow | 58.3 | 5.1 | 74.6 | 47.6 | (15.1) | 19.9 | 15.2 | 9.9 | 33.4 | 44.9 | 35.6 | 32.4 | 35.0 | 80.2 | 79.2 | 69.0 | 61.3 | 64.1 | 64.4 | 74.9 | 48.6 | 73.7 | 51.5 | 53.6 | 19.7 | 42.2 | 24.9 | 31.7 | (7.4) | (45.6) | 6.0 | (28.7) | (24.4) | (32.4) | (10.2) | (32.7) | (32.0) | (28.9) | (19.9) | (2.0) | (106.9) | (0.8) | (20.2) | (26.6) | (26.4) | (37.8) | (23.8) | (39.2) | (36.9) | (59.2) | (45.8) | (58.9) | (82.1) | (96.1) | (25.8) | 35.4 | (45.5) | (47.7) | (11.3) | (26.0) | (20.2) | (27.4) | (2.8) | (28.4) | (26.4) | (27.5) | 9.4 | (7.4) | 10.7 | (20.8) | (18.0) |