KLIC - Kulicke and Soffa Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
DOWNSIDE:
32.95%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.6 | 199.6 | 177.6 | 148.4 | 162.0 | 166.1 | 181.3 | 181.7 | 172.1 | 171.2 | 202.3 | 190.9 | 173.0 | 176.2 | 286.3 | 372.1 | 384.3 | 460.9 | 485.3 | 424.3 | 340.2 | 267.9 | 177.7 | 150.4 | 150.7 | 144.3 | 139.8 | 127.1 | 115.9 | 157.2 | 184.8 | 268.8 | 221.8 | 213.7 | 215.9 | 243.9 | 199.6 | 149.6 | 145.8 | 216.4 | 156.4 | 119.2 | 164.6 | 145.2 | 107.4 | 194.7 | 180.5 | 114.2 | 79.1 | 173.6 | 141.2 | 106.1 | 114.0 | 269.2 | 255.5 | 146.3 | 120.0 | 180.4 | 294.4 | 206.7 | 148.9 | 259.3 | 221.3 | 153.8 | 128.4 | 110.5 | 52.1 | 25.2 | 37.4 | (254.7) | 180.1 | 176.3 | 123.5 | 236.8 | 168.6 | 142.7 | 152.3 | 161.4 | 169.9 | 160.3 | 204.6 | 182.0 | 117.6 | 124.8 | 116.3 | 147.5 | 194.6 | 221.8 | 160.4 | 129.3 | 122.3 | 122.2 | 106.9 | 118.2 | 150.5 | 153.4 | 229.0 | 268.3 | 222.2 | 179.8 |
| Cost of Revenue | 122.6 | 101.0 | 96.3 | 79.2 | 121.6 | 79.0 | 93.7 | 96.9 | 155.6 | 91.3 | 106.5 | 100.9 | 88.9 | 87.5 | 153.6 | 181.5 | 182.6 | 237.7 | 254.0 | 228.6 | 191.7 | 146.4 | 88.8 | 81.0 | 81.4 | 73.9 | 74.4 | 68.3 | 60.3 | 82.4 | 99.0 | 141.9 | 122.3 | 116.5 | 111.2 | 129.9 | 107.3 | 81.2 | 79.2 | 116.4 | 86.8 | 61.0 | 87.1 | 76.7 | 52.7 | 102.4 | 95.4 | 56.5 | 40.7 | 92.9 | 75.3 | 57.3 | 62.5 | 146.2 | 133.1 | 79.6 | 64.7 | 97.6 | 160.3 | 107.8 | 76.8 | 146.9 | 122.1 | 86.1 | 72.0 | 63.3 | 32.4 | 17.2 | 23.5 | (257.5) | 143.4 | 140.8 | 72.9 | 169.0 | 125.8 | 111.0 | 113.6 | 118.9 | 126.3 | 115.4 | 139.2 | 130.3 | 85.1 | 94.3 | 89.9 | 105.5 | 129.6 | 145.2 | 111.9 | 97.0 | 88.0 | 94.3 | 96.3 | 94.4 | 107.4 | 99.8 | 139.7 | 167.0 | 146.6 | 119.9 |
| Gross Profit | 120.0 | 98.6 | 81.2 | 69.2 | 40.4 | 87.1 | 87.7 | 84.7 | 16.5 | 79.9 | 95.8 | 90.0 | 84.1 | 88.7 | 132.7 | 190.7 | 201.7 | 223.2 | 231.3 | 195.7 | 148.5 | 121.5 | 88.9 | 69.4 | 69.3 | 70.4 | 65.4 | 58.8 | 55.6 | 74.8 | 85.8 | 127.0 | 99.4 | 97.2 | 104.7 | 114.0 | 92.3 | 68.4 | 66.6 | 100.0 | 69.6 | 58.2 | 77.6 | 68.6 | 54.7 | 92.4 | 85.2 | 57.7 | 38.4 | 80.7 | 65.9 | 48.8 | 51.5 | 123.0 | 122.4 | 66.7 | 55.3 | 82.7 | 134.1 | 99.0 | 72.1 | 112.3 | 99.2 | 67.8 | 56.4 | 47.2 | 19.7 | 8.0 | 13.9 | 2.8 | 36.7 | 35.5 | 50.6 | 67.7 | 42.8 | 31.7 | 38.7 | 42.6 | 43.6 | 44.9 | 65.5 | 51.7 | 32.5 | 30.4 | 26.4 | 42.0 | 65.1 | 76.5 | 48.5 | 32.3 | 34.2 | 27.8 | 10.6 | 23.7 | 43.1 | 53.6 | 89.3 | 101.3 | 75.6 | 59.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 38.4 | 40.4 | 38.8 | 35.7 | 37.2 | 37.8 | 38.8 | 37.9 | 37.7 | 36.8 | 37.6 | 36.6 | 36.0 | 34.5 | 32.4 | 34.0 | 37.3 | 33.2 | 34.9 | 36.1 | 34.9 | 31.5 | 35.6 | 30.5 | 29.1 | 28.3 | 28.6 | 28.2 | 29.6 | 29.8 | 30.7 | 30.0 | 28.7 | 30.2 | 27.7 | 26.0 | 25.0 | 21.5 | 22.8 | 23.0 | 22.4 | 21.9 | 25.4 | 23.2 | 19.6 | 22.8 | 23.5 | 19.3 | 17.5 | 15.4 | 15.8 | 12.2 | 18.3 | 17.4 | 16.0 | 15.9 | 14.1 | 16.8 | 16.6 | 16.5 | 15.2 | 14.8 | 14.7 | 14.0 | 13.2 | 12.6 | 12.3 | 13.3 | 15.4 | 13.4 | 15.4 | 16.1 | 14.5 | 13.6 | 12.7 | 12.5 | 11.8 | 9.6 | 10.0 | 9.4 | 8.7 | 11.2 | 7.3 | 9.9 | 8.9 | 8.8 | 8.9 | 8.7 | 8.4 | 8.9 | 10.3 | 13.7 | 13.0 | 13.1 | 18.5 | 17.6 | 13.2 | 12.5 | 12.4 | 12.1 |
| SG&A Expenses | 44.6 | 38.9 | 41.5 | 39.6 | 39.8 | 38.6 | 46.2 | 38.5 | 39.5 | 41.4 | 38.7 | 36.4 | 35.5 | 42.4 | 32.8 | 33.2 | 35.1 | 39.0 | 41.5 | 39.1 | 30.5 | 35.9 | 30.3 | 27.9 | 29.2 | 28.7 | 29.2 | 28.7 | 28.5 | 30.4 | 30.5 | 32.5 | 32.4 | 27.8 | 40.1 | 37.1 | 30.7 | 27.9 | 39.9 | 38.5 | 35.5 | 34.7 | 36.1 | 35.6 | 25.4 | 32.1 | 30.1 | 28.2 | 23.1 | 30.8 | 31.3 | 28.4 | 29.1 | 35.3 | 30.1 | 30.5 | 28.8 | 43.2 | 35.8 | 38.8 | 34.9 | 40.8 | 34.4 | 30.5 | 25.2 | 26.6 | 21.9 | 27.8 | 29.9 | 19.0 | 23.1 | 30.0 | 25.2 | 24.1 | 25.1 | 21.9 | 22.7 | 19.4 | 20.7 | 20.8 | 20.6 | 24.1 | 17.3 | 23.7 | 22.1 | 23.2 | 24.7 | 28.7 | 25.3 | 25.2 | 28.0 | 24.5 | 46.7 | 56.2 | 39.7 | 35.3 | 35.7 | 36.4 | 33.4 | 30.7 |
| Other Expenses | (2.1) | 0 | 0 | 0 | 48.0 | (76.0) | 0 | 0 | 44.5 | 0 | 0 | 21.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0.9 | (1.6) | 2.7 | (35.8) | 2.0 | 2.2 | 5.5 | 2.3 | 15.4 | 4.0 | 123.1 | 7.4 | (12.8) | 8.4 | 14.3 | 1.3 | 0 | 0.0 | 0 |
| Operating Expenses | 80.9 | 79.3 | 80.3 | 75.3 | 125.1 | 0.4 | 85.0 | 76.5 | 121.6 | 78.2 | 76.4 | 94.5 | 71.5 | 76.9 | 65.1 | 68.6 | 72.4 | 72.1 | 76.5 | 75.2 | 65.4 | 67.4 | 65.8 | 58.5 | 58.2 | 57.0 | 57.7 | 57.0 | 58.0 | 60.2 | 61.2 | 62.5 | 61.0 | 58.0 | 67.8 | 98.3 | 55.8 | 49.4 | 62.7 | 61.4 | 57.9 | 56.6 | 61.5 | 58.8 | 45.0 | 54.9 | 53.6 | 47.6 | 40.6 | 46.1 | 47.0 | 40.6 | 47.3 | 52.7 | 46.2 | 46.4 | 42.9 | 60.1 | 52.4 | 55.3 | 50.0 | 55.7 | 49.1 | 44.5 | 38.4 | 39.2 | 34.2 | 43.8 | 45.3 | 32.5 | 38.5 | 46.1 | 39.7 | 37.8 | 37.8 | 34.4 | 34.5 | 28.9 | 26.2 | 30.2 | 29.2 | 36.2 | 23.1 | 36.4 | (4.9) | 34.0 | 35.8 | 42.9 | 36.0 | 49.5 | 42.3 | 161.3 | 67.1 | 56.5 | 66.6 | 67.2 | 50.1 | 48.9 | 45.8 | 42.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.8 | 19.4 | 0.9 | (6.1) | (84.7) | 86.6 | 2.7 | 8.3 | (105.2) | 1.7 | 19.5 | (4.5) | 12.6 | 11.8 | 67.5 | 122.1 | 129.3 | 151.1 | 154.8 | 120.5 | 83.1 | 54.0 | 23.0 | 11.0 | 11.1 | 13.4 | 7.7 | 1.8 | (2.5) | 14.6 | 24.6 | 64.5 | 38.4 | 39.2 | 36.9 | 15.7 | 36.5 | 19.1 | 3.9 | 38.6 | 11.7 | 1.6 | 16.1 | 9.8 | 9.7 | 37.5 | 31.6 | 10.1 | (2.2) | 34.5 | 18.9 | 8.2 | 4.2 | 70.3 | 76.3 | 20.2 | 12.4 | 22.7 | 81.7 | 43.6 | 22.1 | 56.7 | 50.1 | 23.3 | 18.0 | 8.0 | (14.5) | (35.8) | (31.3) | (29.7) | (1.8) | (10.6) | 10.9 | 30.0 | 5.0 | (2.8) | 4.2 | 13.6 | 17.4 | 14.8 | 36.2 | 15.5 | 9.4 | (5.9) | 31.3 | 8.1 | 29.3 | 33.6 | 12.5 | (17.2) | (8.1) | (133.5) | (56.5) | (32.7) | (23.5) | (13.6) | 39.2 | 52.3 | 29.8 | 17.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 0.6 | 0.9 | 0.6 | 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 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.0 | 1.5 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | 0.6 | 2.0 | 2.0 | 2.1 | 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 |
| Interest Income | 4.0 | 4.8 | 5.9 | 6.0 | 5.6 | 6.4 | 7.4 | 8.1 | 8.8 | 9.9 | 9.5 | 8.8 | 8 | 6.6 | 4.0 | 2.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 2.7 | 2.8 | 3.5 | 4.0 | 3.9 | 3.8 | 3.6 | 3.5 | 3.0 | 2.0 | 2.0 | 1.8 | 1.6 | 1.2 | 1.0 | 1.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.8 | 26.5 | 10.8 | 3.8 | (74.0) | 98.0 | 15.0 | 21.3 | (89.3) | 19.6 | 37.1 | 12.9 | 27.2 | 24.0 | 77.1 | 129.4 | 135.0 | 156.9 | 160.6 | 125.8 | 88.3 | 59.8 | 28.8 | 17.4 | 18.5 | 21.0 | 16.5 | 10.8 | 6.6 | 23.1 | 33.0 | 72.9 | 46.2 | 45.6 | 43.4 | 21.4 | 41.9 | 24.2 | 8.9 | 43.6 | 16.6 | 7.1 | 22.0 | 15.3 | 13.5 | 41.3 | 35.3 | 13.9 | 1.1 | 39.0 | 23.9 | 13.1 | 9.2 | 75.1 | 80.6 | 24.7 | 16.9 | 27.4 | 86.3 | 48.2 | 26.6 | 61.1 | 54.5 | 27.8 | 22.6 | 14.0 | (9.6) | (27.3) | (24.1) | (28.1) | 0.6 | (7.9) | 13.3 | 33.5 | 7.7 | (0.3) | 6.5 | 15.7 | 18.8 | 16.6 | 40.4 | 20.1 | 9.4 | 1.1 | 38.3 | 15.5 | 36.7 | 41.2 | 20.8 | (8.2) | 1.6 | (123.0) | (43.7) | (19.0) | (8.2) | 7.8 | 45.4 | 58.7 | 36.0 | 22.6 |
| EBIT | 38.8 | 22.6 | 6.7 | (0.1) | (79.0) | 93.0 | 10.1 | 16.3 | (96.3) | 11.6 | 29.0 | 4.4 | 20.6 | 18.4 | 71.6 | 124.2 | 129.8 | 151.6 | 155.4 | 121.0 | 83.7 | 54.7 | 23.7 | 12.3 | 13.8 | 16.3 | 11.2 | 5.8 | 1.4 | 18.4 | 28.1 | 67.9 | 41.4 | 41.1 | 38.9 | 17.4 | 38.1 | 20.2 | 4.9 | 39.6 | 12.4 | 2.1 | 16.6 | 10.2 | 10.0 | 37.8 | 31.8 | 10.5 | (1.9) | 34.8 | 19.1 | 8.4 | 4.4 | 70.5 | 76.5 | 20.4 | 12.6 | 22.9 | 81.8 | 43.8 | 22.2 | 56.8 | 50.2 | 23.4 | 18.1 | 8.1 | (14.4) | (32.8) | (29.4) | (29.7) | (1.8) | (10.6) | 10.9 | 30.0 | 5.0 | (2.8) | 4.2 | 13.6 | 17.4 | 14.8 | 36.2 | 15.5 | 9.4 | (5.9) | 31.3 | 8.1 | 29.3 | 33.6 | 12.5 | (17.2) | (8.1) | (133.5) | (56.5) | (32.7) | (23.5) | (1.9) | 39.2 | 52.3 | 29.8 | 17.1 |
| Income Before Tax | 42.5 | 22.5 | 6.7 | (0.1) | (79.1) | 93.0 | 10.1 | 16.3 | (96.3) | 11.6 | 28.9 | 4.3 | 20.6 | 18.3 | 71.5 | 124.2 | 129.7 | 151.5 | 155.3 | 121.0 | 83.5 | 54.7 | 23.7 | 11.9 | 13.1 | 15.7 | 10.3 | 5.2 | 1.1 | 18.1 | 27.9 | 67.7 | 41.2 | 40.9 | 38.6 | 17.2 | 37.8 | 20.0 | 4.7 | 39.3 | 12.1 | 1.8 | 16.3 | 9.9 | 9.7 | 37.5 | 31.5 | 10.2 | (2.0) | 34.8 | 19.1 | 8.4 | 4.4 | 70.5 | 75.0 | 18.2 | 10.5 | 20.8 | 79.7 | 41.8 | 20.2 | 54.8 | 48.0 | 21.3 | 16 | 7.5 | (16.4) | (34.8) | (31.5) | (29.5) | (1.7) | (10.3) | 11.8 | 33.9 | 6.1 | (1.9) | 5.1 | 11.3 | 17.8 | 18.8 | 36.0 | 15.2 | 9.0 | (6.4) | 5.3 | 5.1 | 25.6 | 31.7 | 2.1 | (26.5) | (12.3) | (136.1) | (59.8) | (35.3) | (17.1) | (12.4) | 41.6 | 52.6 | 8.6 | 17.3 |
| Income Tax Expense | 7.4 | 5.7 | 0.3 | 3.2 | 5.4 | 11.3 | (2.0) | 4.1 | 6.4 | 2.3 | 5.6 | 0.1 | 5.6 | 3.8 | 6.6 | 5.2 | 13.7 | 17.9 | 21.6 | 7.2 | 12.2 | 6.3 | 8.0 | 0.7 | 1.2 | 2.1 | 3.8 | 3.9 | 4.7 | 10.6 | (1.8) | 7.3 | 4.8 | 110.4 | 2.2 | (17.7) | 5.2 | 2.6 | (5.7) | 7.5 | 7.0 | (8.0) | (8.8) | 2.0 | 1.8 | 8.2 | 4.9 | 1.1 | (0.1) | 5.2 | 0.2 | 1.0 | 0.8 | 3.2 | 6.8 | 1.6 | 2.0 | 18.9 | 9.0 | 1.9 | 5.1 | (1.3) | (1.1) | 0.1 | 0.2 | 0.3 | (1.2) | (0.3) | (11.9) | (1.5) | 0.1 | (4.2) | 4.8 | 3.7 | 0.6 | 0.4 | 0.9 | 1.3 | 1.4 | 1.7 | 5.3 | 2.6 | (1.7) | 1.3 | 1.9 | 1.7 | 2.9 | 1.4 | 1.4 | 1.9 | 3.3 | 58.9 | (16.2) | (10.7) | (6.0) | (0.2) | 11.7 | 14.9 | 8.6 | 5 |
| Net Income | 35.1 | 16.8 | 6.4 | (3.3) | (84.5) | 81.6 | 12.1 | 12.3 | (102.7) | 9.3 | 23.4 | 4.2 | 15.0 | 14.6 | 64.9 | 119.0 | 116.0 | 133.6 | 133.7 | 113.8 | 71.3 | 48.4 | 15.8 | 11.2 | 11.9 | 13.5 | 6.4 | 1.3 | (3.6) | 7.5 | 29.6 | 60.3 | 36.3 | (69.5) | 36.6 | 34.8 | 32.7 | 17.4 | 10.3 | 31.8 | 5.1 | 9.8 | 25.0 | 7.9 | 7.8 | 29.3 | 26.6 | 9.1 | (2.0) | 29.5 | 18.9 | 7.3 | 3.6 | 67.3 | 68.2 | 16.6 | 8.5 | 1.9 | 70.7 | 39.9 | 15.1 | 56.1 | 49.1 | 21.2 | 15.8 | 6.5 | (15.3) | (34.5) | 3.1 | (4.6) | (1.8) | (6.1) | 16.4 | 30.3 | 5.5 | (2.2) | 4.2 | 12.8 | 14.8 | (0.7) | 25.3 | 12.6 | (101.8) | (7.7) | (7.2) | 3.3 | 22.7 | 29.1 | 0.7 | (28.4) | (19.3) | (195.0) | (43.6) | (33.1) | (11.0) | (20.2) | 30.2 | 38.2 | 22.0 | 12.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.67 | 0.32 | 0.12 | -0.06 | -1.59 | 1.52 | 0.22 | 0.22 | -1.83 | 0.16 | 0.41 | 0.07 | 0.26 | 0.26 | 1.12 | 2.02 | 1.89 | 2.14 | 2.16 | 1.83 | 1.15 | 0.78 | 0.26 | 0.18 | 0.19 | 0.21 | 0.10 | 0.02 | -0.05 | 0.11 | 0.44 | 0.87 | 0.52 | -0.99 | 0.52 | 0.43 | 0.41 | 0.22 | 0.15 | 0.45 | 0.07 | 0.14 | 0.33 | 0.10 | 0.10 | 0.38 | 0.35 | 0.12 | -0.03 | 0.39 | 0.25 | 0.10 | 0.05 | 0.91 | 0.92 | 0.23 | 0.12 | 0.03 | 0.97 | 0.55 | 0.21 | 0.79 | 0.69 | 0.30 | 0.23 | 0.07 | -0.23 | -0.54 | 0.05 | -0.09 | -0.03 | -0.11 | 0.31 | 0.47 | 0.10 | -0.04 | 0.07 | 0.18 | 0.26 | -0.01 | 0.49 | 0.18 | -1.97 | -0.15 | -0.14 | 0.05 | 0.45 | 0.58 | 0.01 | -0.57 | -0.39 | -3.95 | -0.89 | -0.68 | -0.23 | -0.24 | 0.52 | 0.79 | 0.47 | 0.27 |
| EPS (Diluted) | 0.66 | 0.32 | 0.12 | -0.06 | -1.59 | 1.51 | 0.22 | 0.22 | -1.83 | 0.16 | 0.41 | 0.07 | 0.26 | 0.25 | 1.10 | 1.99 | 1.86 | 2.11 | 2.10 | 1.79 | 1.13 | 0.77 | 0.25 | 0.18 | 0.19 | 0.21 | 0.10 | 0.02 | -0.05 | 0.11 | 0.43 | 0.86 | 0.51 | -0.98 | 0.51 | 0.43 | 0.40 | 0.22 | 0.15 | 0.45 | 0.07 | 0.13 | 0.33 | 0.10 | 0.10 | 0.38 | 0.34 | 0.12 | -0.03 | 0.39 | 0.25 | 0.10 | 0.05 | 0.89 | 0.90 | 0.22 | 0.11 | 0.03 | 0.95 | 0.54 | 0.21 | 0.79 | 0.65 | 0.28 | 0.21 | 0.07 | -0.23 | -0.54 | 0.05 | -0.09 | -0.03 | -0.11 | 0.27 | 0.47 | 0.08 | -0.04 | 0.06 | 0.18 | 0.22 | -0.01 | 0.38 | 0.18 | -1.51 | -0.15 | -0.14 | 0.05 | 0.35 | 0.44 | 0.01 | -0.57 | -0.39 | -3.95 | -0.89 | -0.68 | -0.23 | -0.24 | 0.52 | 0.67 | 0.40 | 0.26 |
| Shares Outstanding | 52.3 | 52.3 | 52.1 | 52.7 | 53.3 | 53.8 | 54.4 | 55.3 | 56.2 | 56.6 | 56.4 | 56.6 | 57.9 | 57.1 | 57.8 | 59.0 | 61.5 | 62.4 | 62.0 | 62.0 | 62.1 | 62.0 | 61.8 | 62.3 | 63.7 | 63.6 | 63.4 | 64.7 | 65.9 | 67.2 | 67.5 | 69.1 | 70.4 | 70.2 | 70.7 | 71.1 | 71.0 | 70.9 | 70.4 | 70.4 | 70.4 | 72.7 | 75.4 | 76.8 | 76.9 | 76.7 | 76.6 | 76.4 | 75.9 | 75.3 | 75.2 | 75.2 | 74.9 | 74.1 | 74.1 | 73.8 | 73.5 | 72.7 | 72.2 | 71.5 | 70.9 | 70.4 | 70.1 | 69.8 | 69.7 | 70.1 | 61.2 | 61.1 | 60.5 | 53.6 | 53.5 | 53.4 | 53.3 | 64.7 | 56.5 | 57.6 | 57.3 | 69.2 | 56.7 | 54.5 | 52.0 | 68.6 | 51.8 | 51.5 | 51.2 | 66.6 | 50.9 | 50.6 | 50.4 | 49.9 | 49.6 | 49.4 | 49.1 | 49 | 48.8 | 48.7 | 58 | 48.4 | 47.6 | 47.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 337.9 | 282.1 | 215.7 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 | 401.8 | 389.1 | 550.6 | 555.5 | 445.8 | 460.5 | 441.5 | 362.8 | 388.0 | 257.3 | 239.7 | 188.1 | 321.8 | 392.3 | 497.4 | 364.2 | 395.5 | 418.9 | 277.4 | 320.6 | 362.7 | 340.2 | 390.7 | 392.4 | 455.4 | 435.2 | 577.4 | 547.9 | 516.1 | 482.0 | 184.1 | 175.2 | 144.6 | 127.6 | 173.0 | 175.3 | 83.7 | 91.8 | 65.7 | 44.6 | 70.0 | 89.2 | 97.0 | 89.0 | 69.8 | 81.9 | 211.5 | 155.7 | 159.4 | 177.8 | 37.2 | 56.9 | 33.3 | 51 | 76.5 | 61.1 | 43 | 70.2 | 107.6 | 81.8 | 30.3 | 40 | 45.3 | 52.5 | 35.5 | 36.3 | 28.6 | 22.2 | 16 | 13.4 | 8.8 | 10.8 | 2.5 | 6.1 | 7.4 | 5 | 4.5 | 6.5 |
| Short-Term Investments | 150 | 199 | 295 | 310 | 295 | 260 | 350 | 235 | 275 | 285 | 230 | 310 | 345 | 245 | 220 | 300 | 230 | 367 | 377 | 247 | 307 | 337 | 342 | 194 | 248 | 119 | 229 | 248 | 208 | 355 | 293 | 258 | 288 | 259 | 216 | 110 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.0 | 24.2 | 16.7 | 7.9 | 4.5 | 16.1 | 15.9 | 22.1 | 35.3 | 43.8 | 42.4 | 38.4 | 105.1 | 90.7 | 62.7 | 21.1 | 2.2 | 2.2 | 37.6 | 42.4 | 30.4 | 43.3 | 49.8 | 33.6 | 8 | 8.2 | 10.4 | 10.5 | 13.1 | 8.2 | 12.6 | 10.1 | 9.6 | 9.8 | 0 | 7.7 | 12.9 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 255.6 | 215.8 | 183.5 | 173.8 | 173.9 | 247.9 | 193.9 | 200.3 | 194.8 | 184.4 | 168.8 | 198.1 | 198.3 | 200.3 | 309.3 | 350.0 | 368.1 | 431.6 | 421.2 | 369.3 | 307.9 | 226.7 | 198.6 | 195.5 | 199.8 | 198.8 | 195.8 | 151.2 | 138.8 | 187.2 | 243.4 | 256.7 | 224.5 | 173.8 | 198.5 | 214.1 | 169.7 | 118.1 | 130.5 | 171.8 | 162.5 | 108.0 | 84.4 | 95.8 | 32.0 | 40.6 | 133.5 | 159.9 | 119.8 | 94.1 | 98.4 | 80.0 | 89.1 | 94.2 | 103.5 | 136.1 | 160.5 | 188.5 | 220.3 | 188.8 | 159.9 | 136.0 | 98.3 | 63.5 | 58.2 | 66.1 | 78.4 | 109.4 | 98.1 | 105.1 | 111.6 | 92 | 58.4 | 47.5 | 58.2 | 86.3 | 96.1 | 77.4 | 58.5 | 52.2 | 42.8 | 40.3 | 29.7 | 31.5 | 23.2 | 29.3 | 27.6 | 24 | 19 |
| Inventory | 206.3 | 176.5 | 160.2 | 158.3 | 155.7 | 185.1 | 177.7 | 175.6 | 180.5 | 236.6 | 217.3 | 228.0 | 224.2 | 211.6 | 185.0 | 215.3 | 211.9 | 197.2 | 167.3 | 153.3 | 140.0 | 125.1 | 111.8 | 114.2 | 106.2 | 95.2 | 89.3 | 98.0 | 102.5 | 109.7 | 115.2 | 123.3 | 118.8 | 106.7 | 122.0 | 126.4 | 98.7 | 83.8 | 87.3 | 89.6 | 79.8 | 57.1 | 49.8 | 41.5 | 48.3 | 52.0 | 69.7 | 42.4 | 40.3 | 37.9 | 54.8 | 51.5 | 50.9 | 55.8 | 87.5 | 96.7 | 100.8 | 74.0 | 81.8 | 80.2 | 70.2 | 61.8 | 50.5 | 50.6 | 48.5 | 47.6 | 62.7 | 67.2 | 58 | 45.6 | 40.5 | 40.5 | 41.9 | 44.5 | 46.2 | 51 | 47 | 40.9 | 40.1 | 37.2 | 32.2 | 27.2 | 23.3 | 27.6 | 27.9 | 29.1 | 27.2 | 21.8 | 18.5 |
| Other Current Assets | 32.5 | 40.8 | 47.1 | 41.6 | 37.1 | 42.6 | 46.2 | 35.3 | 40.3 | 47.0 | 43.6 | 45.1 | 1.3 | 63.1 | 26.3 | 75.0 | 51.4 | 0.1 | 23.6 | 21.9 | 23.5 | 21.2 | 19.6 | 13.7 | 24.1 | 16.2 | 15.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.4 | 1.3 | 1.9 | 29.4 | 16.7 | 14.3 | 15.3 | 0.0 | 0 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 4.0 | 12.8 | 14.3 | 13.5 | 18.1 | 15.2 | 19.3 | 11.6 | 0 | 0 | 0 | 8.7 | 11.1 | 6.7 | 19.2 | 14.0 | 19.4 | 18.8 | 10.2 | 38.3 | 2.4 | 1.5 | 2 | 1.5 | 1.1 | 2.5 | 1.6 | 21.1 | 0.1 | (0.1) | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 26.3 | 21.6 | 18.5 | 20 | 18.9 | 20.1 |
| Total Current Assets | 982.3 | 914.2 | 901.5 | 930.2 | 948.2 | 1,013.9 | 995.0 | 1,013.1 | 1,050.4 | 1,177.7 | 1,189.1 | 1,183.0 | 1,188.9 | 1,270.7 | 1,332.0 | 1,386.1 | 1,321.9 | 1,463.1 | 1,351.9 | 1,179.6 | 1,035.7 | 949.6 | 860.2 | 839.2 | 970.4 | 926.6 | 893.8 | 918.4 | 882.4 | 943.6 | 987.3 | 1,022.4 | 995.8 | 953.3 | 953.4 | 959.5 | 859.3 | 793.7 | 780.9 | 795.3 | 740.8 | 364.3 | 324.8 | 295.5 | 225.0 | 287.3 | 424.7 | 329.3 | 285.9 | 227.0 | 245.1 | 244.1 | 277.9 | 305.4 | 340.9 | 359.7 | 398.2 | 588.9 | 559.6 | 508.0 | 448.2 | 261.1 | 235 | 209 | 215.6 | 233.8 | 253.9 | 276.9 | 266 | 272.2 | 247.8 | 179.9 | 155.9 | 162.7 | 169 | 189.8 | 192.7 | 160 | 134 | 113.8 | 98.6 | 91.6 | 87.7 | 87.9 | 78.8 | 84.3 | 79.8 | 69.2 | 64.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 91.8 | 88.3 | 91.2 | 88.8 | 90.3 | 97.4 | 100.7 | 100.4 | 101.7 | 153.1 | 157.2 | 159.9 | 155.6 | 138.2 | 122.7 | 107.7 | 105.1 | 106.2 | 109.6 | 86.2 | 83.3 | 83.6 | 81.8 | 78.0 | 78.3 | 77.7 | 72.4 | 74.9 | 76.3 | 77.3 | 76.1 | 76.1 | 75.6 | 71.7 | 67.8 | 66.2 | 65.7 | 49.6 | 50.3 | 50.2 | 51.3 | 30.4 | 35.1 | 36.0 | 39.6 | 41.3 | 38.3 | 60.3 | 64.5 | 61.2 | 77.9 | 84.8 | 89.7 | 112.6 | 139.2 | 142.4 | 136.5 | 83.9 | 79.5 | 79.6 | 71.3 | 67.5 | 64.1 | 45.4 | 47.1 | 48.3 | 48.9 | 46.9 | 45.3 | 45.6 | 43.8 | 44.4 | 43.8 | 41.1 | 39.8 | 35.1 | 31.8 | 25.5 | 22.3 | 21.5 | 21 | 20.5 | 20.4 | 19 | 18.7 | 18.2 | 17.7 | 17.5 | 17.1 |
| Goodwill | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 88.4 | 89.7 | 88.9 | 89.1 | 89.5 | 88.7 | 89.3 | 98.9 | 70.5 | 68.1 | 69.8 | 71.5 | 72.4 | 72.9 | 73.7 | 73.5 | 57.3 | 56.7 | 56.1 | 55.9 | 56.0 | 55.7 | 56.2 | 56.0 | 56.3 | 56.5 | 56.6 | 57.5 | 57.1 | 56.3 | 46.1 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 26.7 | 26.7 | 26.7 | 26.7 | 29.1 | 29.8 | 0 | 0 | 0 | 0 | 87.1 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 44.6 | 45.5 | 41.2 | 38.2 | 38.8 | 40.3 | 41.5 | 42.1 | 42.7 | 43.3 | 43.9 | 44.5 | 42 | 42.6 | 43.2 | 43.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.0 | 5.3 | 5.6 | 5.9 | 6.2 | 22.8 | 25.2 | 25.7 | 27.1 | 28.9 | 29.4 | 31.4 | 39.9 | 33.3 | 31.9 | 35.3 | 38.4 | 40.7 | 42.8 | 45.0 | 46.0 | 37.6 | 38.0 | 38.2 | 39.8 | 41.7 | 42.7 | 46.2 | 47.4 | 50.3 | 52.9 | 55.1 | 60.2 | 60.6 | 62.3 | 46.2 | 47.8 | 49.3 | 50.8 | 52.5 | 54.1 | 43.9 | 46.3 | 48.7 | 54.4 | 57.2 | 0.5 | 139.9 | 145.4 | 147.7 | 158.0 | 73.2 | 75.5 | 245.2 | 259.7 | 266.4 | 272.0 | 41.7 | 42.5 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17.9 | 7.7 | 7.0 | 6.1 | 5.5 | 3.4 | 3.1 | 2.9 | 2.3 | 2.0 | 0.7 | 0.4 | 5.4 | 5.4 | 5.4 | 5.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 7.6 | 7.5 | 7.4 | 7.4 | 7.5 | 6.2 | 6.3 | 6.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | (28.4) | 0 | (30.9) | (28.5) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (4.0) | (9.6) | (11.0) | 0 | (15.2) | (15.2) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 3.8 | 3.7 | 3.4 | 2.9 | 2.7 | 24.6 | 21.3 | 19.9 | 17.3 | 16.6 | 15.9 | 14.1 | 12.2 | 12.4 | 8 | 2 | 0.9 | 1.6 | 2.2 | 2.7 | 4.3 | 4.3 | 4.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3 | 13.2 | 13.4 | 6.5 | 6.8 | 7.6 | 8.4 | 9.2 | 10.1 | 3.4 | 3.2 | 3.1 | 35.4 | 3.2 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.1 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.6 | 2.1 | 2.1 | 2.0 | 2.0 | 18.9 | 19.1 | 7.4 | 7.5 | 7.1 | 7.4 | 6.2 | 4.6 | 5.2 | 7.4 | 7.8 | 8.9 | 6.9 | 8.1 | 8.0 | (28.3) | 30.3 | (7.0) | (14.5) | (24.9) | (4.4) | 13.2 | 11.7 | 11.3 | 4.9 | 4.9 | 26.4 | 23.2 | 21.7 | 19.3 | 18.5 | 18 | 16.3 | 14.5 | 14.7 | 10.4 | 3.8 | 5.7 | 4.2 | 4.7 | 5.5 | 3.1 | 3.6 | 3.7 | 3.8 | 2.9 | 2.9 | 2.8 | 2.8 | 3.1 | 2.9 | 2.9 |
| Total Non-Current Assets | 203.7 | 200.4 | 202.8 | 194.7 | 197.1 | 237.6 | 245.2 | 244.1 | 248.3 | 309.1 | 310.7 | 325.1 | 335.2 | 279.1 | 256.6 | 242.2 | 237.1 | 241.5 | 249.7 | 230.3 | 221.2 | 197.2 | 194.4 | 190.3 | 190.5 | 191.5 | 185.9 | 194.1 | 197.8 | 197.2 | 198.5 | 203.5 | 208.3 | 205.3 | 217.7 | 189.4 | 214.8 | 199.1 | 201.5 | 191.4 | 194.2 | 108.1 | 115.4 | 117.6 | 125.4 | 132.8 | 76.1 | 207.9 | 218.7 | 215.9 | 244.0 | 253.1 | 260.8 | 388.1 | 410.0 | 418.5 | 418.3 | 134.0 | 135.1 | 134.6 | 126.5 | 117 | 114.5 | 113 | 108.5 | 108.8 | 108.5 | 106.9 | 105.4 | 104.6 | 101.6 | 103 | 98.7 | 86.9 | 88.1 | 82.5 | 80.2 | 31 | 29.7 | 29.4 | 29.5 | 29.6 | 23.3 | 21.9 | 21.5 | 21 | 20.8 | 20.4 | 20 |
| Total Assets | 1,186.0 | 1,114.6 | 1,104.3 | 1,124.9 | 1,145.3 | 1,251.4 | 1,240.2 | 1,257.2 | 1,298.7 | 1,486.7 | 1,499.8 | 1,508.1 | 1,524.0 | 1,549.8 | 1,588.6 | 1,628.3 | 1,559.0 | 1,704.5 | 1,601.6 | 1,409.9 | 1,257.0 | 1,146.8 | 1,054.6 | 1,029.5 | 1,160.9 | 1,118.1 | 1,079.6 | 1,112.6 | 1,080.1 | 1,140.8 | 1,185.7 | 1,225.9 | 1,204.0 | 1,158.6 | 1,171.1 | 1,148.9 | 1,074.1 | 992.8 | 982.4 | 986.7 | 935.0 | 472.4 | 440.2 | 413.1 | 350.4 | 420.0 | 500.8 | 537.3 | 504.7 | 442.9 | 489.1 | 497.2 | 538.7 | 693.5 | 751.0 | 778.2 | 816.5 | 722.9 | 694.7 | 642.6 | 574.7 | 378.1 | 349.5 | 322 | 324.1 | 342.6 | 362.4 | 383.8 | 371.4 | 376.8 | 349.4 | 282.9 | 254.6 | 249.6 | 257.1 | 272.3 | 272.9 | 191 | 163.7 | 143.2 | 128.1 | 121.2 | 111 | 109.8 | 100.3 | 105.3 | 100.6 | 89.6 | 84.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85.4 | 68.9 | 57.2 | 52.7 | 48.4 | 49.0 | 58.8 | 52.1 | 51.5 | 58.7 | 49.3 | 52.9 | 54.9 | 57.5 | 67.3 | 98.6 | 100.2 | 148.8 | 154.6 | 144.3 | 123.8 | 89.4 | 57.7 | 49.7 | 50.5 | 44.9 | 36.7 | 42.3 | 33.4 | 46.4 | 48.5 | 78.8 | 82.7 | 68.4 | 51.4 | 87.2 | 80.6 | 46.3 | 41.8 | 71.1 | 59.8 | 58.6 | 53.2 | 39.9 | 9.6 | 11.7 | 55.3 | 84.7 | 63.1 | 45.8 | 49.2 | 38.4 | 55.7 | 57.3 | 56.3 | 60.6 | 56.4 | 62.5 | 77.1 | 91.2 | 63.9 | 62.0 | 44.1 | 26 | 19.8 | 24.2 | 26.4 | 43.2 | 39.7 | 47.4 | 40.3 | 39.4 | 26.6 | 23 | 20.7 | 29.2 | 39.6 | 33.1 | 27.8 | 23.4 | 20.5 | 20 | 14.1 | 14 | 8.9 | 15.4 | 14.4 | 8.9 | 5.3 |
| Short-Term Debt | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.6 | 76.0 | 60.9 | 71.2 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 49.0 | 49.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 6.6 | 7.6 | 11.4 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.8 | 0.7 | 5.2 | 5.3 | 0.5 | 0.5 | 0.7 | 50.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 35.3 | 33.4 | 28.7 | 26.7 | 24.8 | 31.0 | 33.4 | 32.4 | 36.3 | 35.7 | 52.3 | 52.9 | 55.8 | 58.9 | 67.1 | 76.2 | 87.6 | 72.5 | 63.5 | 47.3 | 34.0 | 22.8 | 25.3 | 33.8 | 26.5 | 26.3 | 27.5 | 28.1 | 33.5 | 34.9 | 35.1 | 31.0 | 26.5 | 54.2 | 34.6 | 16.9 | 12.5 | 21.5 | 13.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119.2 | 14.3 | 15.9 | 13.3 | 15.2 | 8.3 | 7.1 | 8.5 | 10.1 | 6.3 | 8.4 | 8.6 | 19.5 | 14.4 | 10.6 | 8.1 | 5.2 | 5.7 | 7.7 | 5.8 | 7.5 | 7.2 | 6.7 | 8.3 | 10.9 | 7.5 | 10.4 | 9.7 | 10.0 | 11.0 | 12.9 | 16.8 | 15.5 | 21.7 | 14.7 | 19.9 | 15.4 | 15.4 | 14.7 | 13.0 | 14.1 | 0 | 0 | 0 | 0 | 17.0 | 17.5 | 14.4 | 14.1 | 13.4 | 12.3 | 10.0 | 9.7 | 3.4 | 10.6 | 11.1 | 9.7 | 10.7 | 3.3 | 47.1 | 5.8 | 3.6 | 2.8 | 2.8 | 1.4 | 3.7 | 3 | 4.5 | 7.1 | 8.9 | 9.3 | 6.8 | 3.9 | 6.9 | 5.3 | 6.7 | 10.5 | 7 | 5.5 | 4.1 | 2.3 | 1.7 | 1.6 | 9.9 | 9.7 | 10.6 | 12.1 | 11.1 | 12.1 |
| Total Current Liabilities | 233.5 | 196.9 | 188.2 | 188.5 | 183.0 | 169.2 | 183.8 | 166.0 | 165.7 | 181.3 | 181.6 | 196.8 | 195.8 | 221.1 | 248.7 | 274.0 | 274.9 | 343.8 | 351.9 | 308.3 | 259.6 | 200.7 | 157.9 | 142.8 | 262.0 | 202.2 | 174.6 | 189.3 | 122.7 | 143.5 | 174.1 | 203.6 | 187.2 | 166.7 | 200.4 | 198.6 | 156.4 | 115.2 | 118.6 | 131.9 | 115.7 | 139.9 | 133.0 | 123.1 | 45.9 | 66.9 | 103.0 | 146.2 | 121.9 | 101.2 | 105.4 | 96.3 | 118.1 | 112.3 | 124.3 | 135.3 | 146.8 | 126.2 | 133.7 | 139.5 | 100.3 | 94 | 73.6 | 52.1 | 39.9 | 51.6 | 53.8 | 72.2 | 69.3 | 82 | 72.7 | 71.8 | 53.4 | 48.8 | 45 | 57.2 | 120.3 | 56.2 | 44.1 | 38.3 | 33 | 30.1 | 23.9 | 24 | 18.7 | 26.1 | 26.6 | 20.1 | 17.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 93.7 | 92.2 | 159.0 | 172 | 305 | 314.6 | 335.7 | 300.3 | 300.4 | 300.4 | 300.4 | 300.9 | 227.9 | 228.2 | 228.5 | 175 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 50.6 | 50.7 | 50.7 | 50.8 | 51 | 0 | 0.2 | 1.5 | 26.3 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.7 | 26.7 | 26.7 | 26.8 |
| Deferred Tax Liabilities | 34.9 | 35.6 | 35.5 | 35.8 | 35.2 | 34.7 | 34.6 | 35.7 | 36.4 | 37.2 | 37.3 | 36.7 | 36.2 | 34.1 | 34.0 | 34.5 | 34.0 | 33.4 | 32.8 | 32.9 | 33.4 | 33.0 | 33.0 | 34.5 | 33.7 | 33.2 | 32.1 | 27.2 | 25.3 | 25.4 | 25.6 | 27.3 | 27.8 | 26.9 | 27.2 | 32.3 | 32.9 | 28.4 | 27.3 | 30.9 | 28.5 | 16.7 | 16.3 | 16.3 | 15.7 | 15.6 | 25.5 | 30.3 | 31.1 | 31.4 | 35.9 | 35.9 | 36.8 | 0 | 18.1 | 24.2 | 34.7 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.4 | 26.1 | 26.8 | 33.3 | 33.3 | 44.4 | 44.5 | 49.5 | 50.1 | 65.3 | 64.6 | 63.5 | 68.9 | 77.1 | 76.3 | 77.1 | 78.2 | 84.2 | 83.6 | 80.1 | 80.4 | 87.2 | 87.3 | 84.4 | 84.2 | 89.9 | 89.7 | 94.0 | 94.0 | 98.6 | 90.7 | 97.5 | 92.8 | 98.5 | 14.9 | 14.2 | 14.1 | 13.1 | 12.9 | 11.2 | 10.7 | 9.7 | 9.7 | 10.3 | 10.6 | 13.8 | 10.8 | 8.4 | 10.1 | 9.9 | 12.6 | 12.1 | 14.1 | 13.8 | 8.7 | 9.0 | 8.9 | 8.0 | 5.5 | 4.5 | 4.8 | 4.4 | 5.6 | 4.7 | 4.7 | 3.1 | 3.1 | 3 | 3.1 | 2.7 | 2.5 | 2.4 | 2.5 | 2.6 | 2.5 | 2.4 | 2.3 | 1 | 1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Total Non-Current Liabilities | 94.9 | 92.7 | 94.7 | 98.9 | 98.1 | 109.5 | 112.4 | 117.7 | 120.8 | 144.2 | 143.7 | 141.6 | 144.6 | 151.5 | 145.3 | 147.5 | 146.9 | 153.6 | 154.5 | 128.3 | 130.5 | 138.5 | 138.7 | 137.0 | 136.5 | 140.2 | 135.9 | 135.9 | 134.2 | 138.9 | 131.5 | 140.3 | 136.9 | 141.6 | 57.7 | 62.6 | 63.0 | 57.1 | 57.3 | 59.2 | 56.4 | 121.7 | 119.8 | 136.6 | 185.3 | 201.4 | 341.3 | 353.3 | 377.0 | 341.6 | 349.0 | 348.3 | 351.3 | 314.8 | 254.7 | 261.4 | 272.1 | 187.1 | 180.5 | 179.5 | 179.8 | 4.3 | 5.6 | 4.7 | 4.7 | 3.1 | 3.1 | 3 | 3.2 | 2.9 | 2.9 | 53 | 53.2 | 53.3 | 53.3 | 54.1 | 2.9 | 1.2 | 3.2 | 27.8 | 27.9 | 27.9 | 27.4 | 27.5 | 27.4 | 27.7 | 27.3 | 27.3 | 27.3 |
| Total Liabilities | 328.4 | 289.6 | 282.9 | 287.4 | 281.1 | 278.7 | 296.2 | 283.7 | 286.5 | 325.5 | 325.2 | 338.4 | 340.3 | 372.6 | 393.9 | 421.5 | 421.8 | 497.4 | 506.4 | 436.5 | 390.1 | 339.2 | 296.6 | 279.8 | 398.5 | 342.4 | 310.6 | 325.1 | 256.9 | 282.4 | 305.5 | 343.8 | 324.1 | 308.2 | 258.2 | 261.1 | 219.4 | 172.3 | 175.9 | 191.0 | 172.1 | 261.6 | 252.8 | 259.6 | 231.2 | 268.3 | 444.2 | 499.5 | 498.9 | 442.8 | 454.4 | 444.6 | 469.4 | 427.1 | 379.0 | 396.7 | 418.9 | 313.3 | 314.2 | 319.1 | 280.1 | 98.3 | 79.2 | 56.8 | 44.6 | 54.7 | 56.9 | 75.2 | 72.5 | 84.9 | 75.6 | 124.8 | 106.6 | 102.1 | 98.3 | 111.3 | 123.2 | 57.4 | 47.3 | 66.1 | 60.9 | 58 | 51.3 | 51.5 | 46.1 | 53.8 | 53.9 | 47.4 | 44.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 627.3 | 620.4 | 620.0 | 612.3 | 605.3 | 597.9 | 596.7 | 590.9 | 584.6 | 578.5 | 577.7 | 572.3 | 567.0 | 561.7 | 561.7 | 557.2 | 522.9 | 548.4 | 550.1 | 546.2 | 542.1 | 538.4 | 539.2 | 536.5 | 532.9 | 529.5 | 533.6 | 530.0 | 526.4 | 523.1 | 519.2 | 516.2 | 513.3 | 510.7 | 506.5 | 504.2 | 505.0 | 502.6 | 498.7 | 496.0 | 494.0 | 0 | 414.5 | 0 | 0 | 0 | 0 | 210.5 | 207.6 | 203.6 | 201.1 | 200.4 | 199.9 | 199.3 | 192.4 | 191.4 | 190.1 | 189.8 | 188.5 | 169.7 | 162.1 | 160.1 | 159.6 | 159.4 | 158.5 | 158 | 157.7 | 157.1 | 156.4 | 155.2 | 151.7 | 50.3 | 49 | 48.7 | 47.2 | 46.8 | 45.8 | 45.8 | 44.2 | 19.1 | 18 | 17.8 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,230.0 | 1,205.6 | 1,199.5 | 1,203.8 | 1,217.8 | 1,313.2 | 1,242.6 | 1,241.2 | 1,240.0 | 1,353.8 | 1,355.8 | 1,343.2 | 1,349.7 | 1,345.5 | 1,341.7 | 1,286.5 | 1,177.4 | 1,071.5 | 948.6 | 823.5 | 718.4 | 655.8 | 616.1 | 607.7 | 604.0 | 599.7 | 594.6 | 595.8 | 601.9 | 613.5 | 613.5 | 592.0 | 539.9 | 496.7 | 562.0 | 525.4 | 494.6 | 465.6 | 450.0 | 439.6 | 407.9 | (160.8) | (182.0) | (185.5) | (178.1) | (145.0) | (184.3) | (165.9) | (195.0) | (195.8) | (156.0) | (136.8) | (119.1) | 75.9 | 188.1 | 197.6 | 208.6 | 220.3 | 190.0 | 151.8 | 129.8 | 117 | 109.7 | 110.3 | 125.1 | 134 | 152.3 | 155.4 | 146.2 | 139.4 | 124.3 | 110.8 | 101.5 | 101.1 | 113.8 | 116.3 | 105.6 | 89.2 | 72.4 | 58.4 | 50.1 | 46.4 | 42.6 | 41.5 | 38.3 | 36 | 31.5 | 27.6 | 25.6 |
| Accumulated Other Comprehensive Income | (23.5) | (24.7) | (23.9) | (21.2) | (23.3) | (24.1) | (13.4) | (19.8) | (18.2) | (14.1) | (21.8) | (17.7) | (13.5) | (15.3) | (32.9) | (21.3) | (8.4) | (4.0) | (3.0) | 0.3 | (1.0) | 5.2 | (2.5) | (7.3) | (9.4) | (6.6) | (9.9) | (4.1) | (4.0) | (4.1) | (3.9) | (1.1) | 9.1 | 3.9 | 2.0 | (2.2) | (5.5) | (8.2) | (2.7) | (0.5) | 0.4 | 1.2 | 1.3 | 1.9 | 0.9 | 1.2 | (5.5) | (6.9) | (6.8) | (7.7) | (10.4) | (11.1) | (11.5) | (8.8) | (8.6) | (7.5) | (5.8) | (4.7) | (2.5) | (2.8) | (2.1) | (2.4) | (4.7) | (4.5) | (4.1) | (4.1) | (4.5) | (3.8) | (3.7) | (2.7) | (2.2) | (2.8) | (2.5) | (2.3) | (2.3) | (2) | (1.7) | (1.3) | (0.2) | (0.4) | (1) | (1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 857.5 | 825.0 | 821.5 | 837.5 | 864.2 | 972.7 | 944.0 | 973.5 | 1,012.2 | 1,161.3 | 1,174.6 | 1,169.7 | 1,183.7 | 1,177.2 | 1,194.7 | 1,206.7 | 1,137.3 | 1,207.2 | 1,095.2 | 973.3 | 866.9 | 807.6 | 758.0 | 749.6 | 762.4 | 775.7 | 769.1 | 787.4 | 823.2 | 858.4 | 880.2 | 882.1 | 879.9 | 850.4 | 912.9 | 887.8 | 854.6 | 820.5 | 806.5 | 795.7 | 762.9 | 210.8 | 187.4 | 153.5 | 119.2 | 151.7 | 56.5 | 37.8 | 5.8 | 0.1 | 34.7 | 52.6 | 69.3 | 266.4 | 371.9 | 381.4 | 392.9 | 405.3 | 376.0 | 318.7 | 289.8 | 274.8 | 264.5 | 265.2 | 279.5 | 287.9 | 305.5 | 308.6 | 298.9 | 291.9 | 273.8 | 158.1 | 148 | 147.5 | 158.8 | 161 | 149.7 | 133.6 | 116.4 | 77.1 | 67.2 | 63.2 | 59.7 | 58.3 | 54.2 | 51.5 | 46.7 | 42.2 | 39.3 |
| Total Liabilities & Equity | 1,186.0 | 1,114.6 | 1,104.3 | 1,124.9 | 1,145.3 | 1,251.4 | 1,240.2 | 1,257.2 | 1,298.7 | 1,486.7 | 1,499.8 | 1,508.1 | 1,524.0 | 1,549.8 | 1,588.6 | 1,628.3 | 1,559.0 | 1,704.5 | 1,601.6 | 1,409.9 | 1,257.0 | 1,146.8 | 1,054.6 | 1,029.5 | 1,160.9 | 1,118.1 | 1,079.6 | 1,112.6 | 1,080.1 | 1,140.8 | 1,185.7 | 1,225.9 | 1,204.0 | 1,158.6 | 1,171.1 | 1,148.9 | 1,074.1 | 992.8 | 982.4 | 986.7 | 935.0 | 472.4 | 440.2 | 413.1 | 350.4 | 420.0 | 500.8 | 537.3 | 504.7 | 442.9 | 489.1 | 497.2 | 538.7 | 693.5 | 751.0 | 778.2 | 816.5 | 722.9 | 694.7 | 642.6 | 574.7 | 378.1 | 349.5 | 322 | 324.1 | 342.6 | 362.4 | 383.8 | 371.4 | 376.8 | 349.4 | 282.9 | 254.6 | 249.6 | 257.1 | 272.3 | 272.9 | 191 | 163.7 | 143.2 | 128.1 | 121.2 | 111 | 109.8 | 100.3 | 105.3 | 100.6 | 89.6 | 84.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.8 | 37.0 | 38.5 | 36.3 | 36.3 | 37.6 | 41.0 | 39.7 | 41.3 | 48.4 | 48.4 | 48.0 | 46.8 | 47.2 | 41.7 | 41.8 | 39.6 | 41.0 | 43.0 | 21.5 | 22.9 | 24.6 | 24.2 | 23.6 | 139.4 | 98.6 | 75.1 | 85.9 | 24.9 | 15.0 | 15.2 | 15.4 | 16.3 | 16.1 | 16.1 | 16.0 | 16.0 | 15.6 | 16.7 | 17.1 | 17.2 | 144.3 | 142.7 | 159.0 | 159.0 | 172 | 305 | 314.9 | 336.0 | 300.4 | 300.6 | 300.5 | 300.6 | 301.6 | 234.6 | 235.8 | 239.9 | 176.0 | 176.0 | 176.2 | 176.2 | 1.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 1 | 1.1 | 55.8 | 56 | 51.2 | 51.3 | 51.7 | 50.3 | 0.3 | 1.6 | 26.4 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.8 | 26.8 | 26.8 | 26.9 |
| Net Debt | (298.1) | (245.1) | (177.2) | (210.1) | (250.2) | (240.8) | (186.2) | (327.3) | (318.4) | (376.2) | (481.0) | (353.8) | (342.3) | (503.4) | (513.8) | (404.0) | (420.8) | (400.5) | (319.8) | (366.5) | (234.4) | (215.1) | (163.9) | (298.2) | (252.9) | (398.8) | (289.1) | (309.6) | (394.0) | (262.4) | (305.4) | (347.2) | (323.9) | (374.5) | (376.3) | (439.3) | (419.2) | (561.8) | (531.2) | (499.0) | (464.8) | (39.8) | (32.5) | 14.4 | 31.4 | (1.0) | 129.7 | 231.2 | 244.2 | 234.6 | 256.0 | 230.5 | 211.4 | 204.6 | 145.5 | 166.1 | 158.1 | (35.5) | 20.3 | 16.9 | (1.6) | (36) | (56.9) | (33.3) | (50.9) | (76.3) | (60.9) | (42.6) | (69.6) | (106.6) | (80.7) | 25.5 | 16 | 5.9 | (1.2) | 16.2 | 14 | (28.3) | (20.6) | 10.4 | 13.2 | 17.8 | 15.8 | 24.1 | 20.5 | 19.4 | 21.8 | 22.3 | 20.4 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.1 | 16.8 | 6.4 | (3.3) | (84.5) | 81.6 | 12.1 | 12.3 | (102.7) | 9.3 | 23.4 | 4.2 | 15.0 | 14.6 | 64.9 | 119.0 | 116.0 | 133.6 | 133.7 | 113.8 | 71.3 | 48.4 | 15.8 | 11.2 | 11.9 | 13.5 | 6.4 | 1.3 | (3.6) | 7.5 | 29.6 | 60.3 | 36.3 | (69.5) | 36.6 | 34.8 | 32.7 | 17.4 | 10.3 | 31.8 | 5.1 | (101.8) | (7.7) | (7.2) | 29.1 | 0.7 | (28.4) | (11.4) | (19.3) | (17.7) | (195.0) | (18.1) | (43.6) | (17.5) | (33.1) | (9.5) | (2.5) | 30.2 | 38.2 | 22.0 | 12.8 | 7.4 | (0.7) | (14.7) | (8.9) | (18.3) | (3.1) | 9.2 | 6.8 | 15.1 | 13.6 | 9.3 | 0.4 | (12.8) | (2.4) | 10.7 | 16.3 | 16.8 | 14 | 8.3 | 3.7 | 3.8 | 1.1 | 3.2 | 2.3 | 4.5 | 3.9 | 1.9 | 0.5 |
| Depreciation & Amortization | 4.0 | 4.0 | 4.0 | 3.9 | 5.0 | 5.0 | 4.8 | 4.9 | 7.0 | 8.0 | 8.1 | 8.6 | 6.5 | 5.6 | 5.5 | 5.2 | 5.2 | 5.3 | 5.3 | 4.8 | 4.6 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 5.3 | 5.0 | 5.2 | 4.8 | 4.9 | 5.0 | 4.7 | 4.5 | 4.5 | 4.0 | 3.8 | 3.9 | 4.0 | 4.0 | 4.2 | (4.2) | 7.0 | 7.0 | 7.6 | 8.4 | 8.9 | 9.4 | 9.7 | 9.8 | 10.4 | 10.4 | 12.7 | 10.8 | 13.7 | 15.2 | 15.3 | 6.2 | 6.4 | 6.2 | 5.5 | 5.2 | 3.8 | 3.6 | 3.4 | 3.7 | 3.3 | 3.3 | 3 | 2.8 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.2 | 1.4 | 1.2 | 1.2 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 |
| Stock-Based Compensation | 0 | 0 | 7.8 | 7.1 | 7.5 | 6.1 | 6.4 | 6.4 | 6.2 | 7.9 | 5.4 | 5.4 | 5.4 | 6.5 | 4.5 | 4.5 | 4.7 | 5.3 | 4.0 | 4.1 | 4.0 | 3.4 | 4.0 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.3 | 3.9 | 3.5 | 2.9 | 2.2 | 3.1 | 2.3 | 2.8 | 3.1 | 3.6 | 1.8 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.8) | (37.7) | (15.1) | (6.1) | 81.8 | (69.1) | 8.6 | (0.6) | (50.2) | (37.0) | 30.2 | (23.1) | (21.6) | 57.0 | 53.9 | (17.0) | (50.4) | (52.4) | (17.2) | (22.9) | (48.4) | 0.1 | 12.9 | 2.4 | (7.7) | (0.4) | (36.7) | (13.9) | 21.1 | 40.6 | (7.6) | (25.3) | (43.9) | 87.7 | 19.8 | (41.8) | (34.8) | 10.3 | 28.8 | (5.6) | (22.2) | (17.6) | (0.4) | 5.1 | (19.8) | (8.2) | 12.1 | (2.0) | (13.8) | (14.3) | 11.9 | (38.0) | 19.8 | 5.6 | 20.3 | 9.2 | 6.0 | 15.5 | (26.4) | (2.0) | (24) | (34.7) | (16.7) | 7.8 | (4.1) | 14.5 | 18.3 | (17.7) | (17.5) | 7.1 | (14.5) | (13.4) | (1.6) | 5.3 | 23 | (9.4) | (6.5) | (11.5) | (3.5) | (9.8) | (4.6) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.3 | 8.3 | 2.8 | 4.3 | 70.3 | (4.8) | 1.3 | 3.5 | 106.3 | 5.2 | 0.5 | 22.2 | (0.1) | 4.1 | (7.3) | 0.2 | (3) | 1.1 | (3.1) | (1.5) | (1.9) | 2.2 | (4.8) | 2.0 | 1.2 | 2.6 | (2.2) | 0.7 | 1.3 | (0.1) | (1.7) | (4.7) | 5.5 | 3.6 | 12.0 | 40.4 | 4.1 | (6.0) | 3.2 | 0.6 | 4.4 | 107.3 | 0.3 | (0.0) | 4.5 | 7.9 | 23.1 | 2.8 | 2.9 | (1.1) | 104.6 | 8.1 | 14.3 | (1.2) | 18.0 | 0.6 | 6.9 | 25.1 | (0.3) | 2.1 | 1.4 | 4.5 | 0.9 | 6.3 | 7.5 | 10.5 | 1.5 | 2.1 | 2.8 | 7.7 | 3.2 | (0.2) | 2 | 5 | (1.2) | 0.8 | 0.2 | 3.3 | 0.7 | 0.6 | (0.1) | 0.6 | 6.1 | (2.1) | (0.2) | (2.1) | (3) | (4.3) | (0.7) |
| Operating Cash Flow | 10.3 | (8.9) | 7.4 | 7.4 | 79.9 | 18.9 | 31.6 | 26.9 | (20.1) | (7.3) | 77.5 | 9.0 | 1.8 | 85.1 | 116.6 | 104.6 | 73.1 | 95.9 | 123.4 | 90.9 | 27.1 | 58.6 | 31.7 | 23.6 | 14.1 | 25.0 | (17.2) | (0.2) | 27.3 | 56.0 | 29.7 | 36.8 | 6.7 | 50.3 | 68.1 | 25.2 | 12.9 | 30.0 | 33.9 | 35.4 | (8.7) | (16.4) | (0.8) | 5.0 | 21.4 | 8.7 | 15.7 | (1.0) | (20.5) | (23.2) | (14.3) | (29.9) | (16.3) | (11.5) | (1.4) | 9.2 | 15.1 | 81.6 | 23.6 | 31.0 | (2) | (12.1) | (13.3) | (5.6) | (6.9) | 10.2 | 20 | (3.1) | (5.4) | 32.3 | 6.5 | (2.2) | 3.6 | 0.1 | 21.9 | 4.6 | 12.3 | 9.2 | 12.4 | 0.3 | 0.1 | (0.3) | 8.3 | 1.9 | 2.9 | 3.3 | 1.7 | (1.7) | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (2.7) | (3.0) | (2.1) | (2.0) | (10.2) | (2.5) | (2.7) | (6.6) | (4.4) | (9.3) | (10.6) | (10.6) | (13.9) | (12.6) | (4.7) | (2.9) | (2.7) | (6.0) | (7.8) | (4.0) | (4.9) | (3.9) | (3.2) | (2.5) | (2.2) | (2.1) | (3.4) | (3.0) | (3.3) | (4.3) | (4.5) | (6.5) | (5.2) | (3.5) | (4.6) | (14.8) | (2.7) | (1.5) | (1.8) | (1.1) | (2.4) | (3.4) | (3.0) | (3.1) | (2.9) | (3.1) | (3.7) | (1.9) | (2.3) | (4.9) | (5.6) | (8.8) | (1.0) | (4.2) | (5.9) | (14.6) | (11.3) | (5.0) | (13.7) | (8.4) | 0 | (1.3) | (0.8) | (1.5) | (3.7) | (5.5) | (3.8) | (3.1) | (4.5) | (2.2) | (2.9) | (3.9) | (3.5) | (6.6) | (3.6) | (4.3) | (5.6) | (2.1) | (1.6) | (1.5) | (1.1) | (2.4) | (1.3) | (1.4) | (1.2) | (1.8) | (0.9) | (0.5) |
| Acquisitions | 0.1 | 0.0 | (0.5) | (0.5) | (1.5) | 2.2 | (0.5) | (0.7) | 0 | (1.1) | (0.6) | 0 | (36.9) | (0.0) | 0 | (0.4) | 0 | 0 | 0 | 0 | (24.2) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (95) | (89) | (195) | (150) | (135) | (115) | (220) | (40) | (215) | (215) | (130) | (195) | (185) | (85) | (80) | (70) | (230) | (89) | (278) | (89) | (60) | (80) | (208) | (65) | (149) | (20) | (130) | (149) | (109) | (231) | (197) | (162) | (192) | (133) | (135) | (31) | (139) | 0 | 0 | 0 | 0 | (10.0) | (18.5) | (4.5) | (19.7) | (7.6) | (0.7) | 0 | 0 | 0 | (0.0) | (8.2) | (22.9) | (2.7) | 0 | 0 | 0 | 33.4 | (68.0) | (49.4) | (19) | (10.9) | 0.0 | (8.1) | (21.3) | (22.2) | (31.2) | (26.9) | (28.2) | (0.3) | (0.1) | (0.2) | (3.9) | (11.9) | (3.6) | (7.5) | (5.5) | (4.7) | (4.9) | 0 | 0 | (20.3) | 2.5 | (4.9) | (3.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 144.4 | 185 | 200 | 135 | 100 | 205 | 105 | 80 | 225 | 160 | 210 | 230 | 85 | 60 | 160 | 0 | 367 | 99 | 148 | 149 | 90 | 85 | 60 | 119 | 20 | 130 | 149 | 109 | 256 | 169 | 162 | 192 | 163 | 90 | 29 | 60 | 124 | 0 | 0 | 0 | 0 | 16.3 | 7.7 | 11.7 | 10.9 | 4.2 | 5.7 | 6.8 | 7.6 | 6.2 | 12.9 | 12.7 | 0 | 0 | (3.5) | (3.3) | (3.9) | 0 | 39.9 | 0 | 0 | 0 | 35.4 | 13 | 9.1 | 35.1 | 44.8 | 3.7 | 2.6 | 0.5 | 2.3 | 0.7 | 6.5 | 7.6 | 8.5 | 5.7 | 5.5 | 6.3 | 0.5 | 6 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 28.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.9 | (1.8) | (10.6) | 11.8 | 2.9 | 0 | 1.2 | 0.2 | (7.9) | 0.2 | (0.3) | 1.4 | 33.7 | 0.2 | 8.3 | 0 | (5) | (48.0) | (0.4) | 7.2 | (0.8) | 2.2 | 2.8 | (16.1) | (4.9) | (3.9) | (10.1) | 4.1 | (4.1) | (4) | (6.3) | (6.4) | (7.1) | 0.5 | (3) | (34.9) | (7.4) | 1.1 | (0.1) | (2.9) | 0 | 19.8 | (0.1) | 0 | 0 | 0.1 | 0.2 | 0 | 0 |
| Investing Cash Flow | 45.4 | 93.3 | 1.5 | (17.5) | (38.4) | 82.0 | (118.0) | 36.6 | 3.4 | (60.5) | 70.4 | 24.5 | (147.3) | (38.9) | 67.5 | (75.1) | 134.2 | 7.3 | (135.9) | 52.2 | 1.8 | 0.2 | (151.8) | 50.8 | (131.5) | 106.5 | 17.1 | (43.3) | 139.0 | (65.3) | (39.3) | 25.9 | (35.3) | (48.2) | (108.6) | (4.2) | (153.7) | (2.7) | (1.5) | (1.8) | (0.2) | 5.5 | (24.7) | 16.0 | (8.9) | (6.4) | 3.2 | 3.2 | (2.1) | 4.1 | 7.6 | 0.4 | 1.9 | (3.6) | (0.3) | (9.2) | (23.5) | (25.9) | (33.5) | (55.9) | (28.2) | (8) | 36.9 | (12) | (18.6) | 5.3 | (2) | (22.9) | (32.8) | (8.3) | (6.3) | (8.8) | (8.4) | (7.3) | (4.7) | (40.3) | (11.7) | (2.9) | (6.6) | 1.5 | 4.4 | (1.6) | 0.1 | (6.2) | (4.6) | (1.1) | (1.6) | (0.9) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (115.7) | 39.6 | 15.1 | (10.5) | 61.0 | 9.8 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 10.4 | (0.0) | (21.3) | 21.1 | 0 | (0.0) | 0.0 | (0.0) | (1.0) | (0.2) | (0.2) | (0.3) | 67.7 | (1.2) | (4.1) | 0 | (0.1) | (0.5) | 169.6 | 0 | 0.0 | (0.1) | (0.1) | 0 | (0.2) | (0.2) | (0.4) | (0.2) | (50.3) | 0 | (0.6) | 0 | (0.4) | 34.9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (6.7) | (17.0) | (21.6) | (21.3) | (37.2) | (42.7) | (44.7) | (36.2) | (27.2) | (8.6) | (8.6) | (5.7) | (46.3) | (60.2) | (29.6) | (176.3) | (15.3) | (3.5) | (4.1) | (1.1) | (1.7) | (7.7) | (21.7) | (19.9) | (5.3) | (14.4) | (32.9) | (26.9) | (25.7) | (25.0) | (41.4) | (20.7) | (3.3) | (18.2) | (0.0) | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (10.7) | (21.4) | (10.9) | (11.0) | (10.8) | (11.0) | (11.2) | (11.3) | (10.7) | (10.7) | (10.8) | (10.8) | (9.7) | (10.0) | (10.1) | (10.6) | (8.7) | (8.7) | (8.7) | (8.7) | (7.4) | (7.4) | (7.6) | (7.7) | (7.6) | (7.7) | (7.8) | (8.1) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.3) | (0.0) | (0.0) | (1.2) | (0.3) | (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 | (8.2) | 0 | 0 | 0.1 | (3.5) | 0.0 | (0.6) | 0.3 | (0.1) | 0.0 | 0.2 | 0.2 | 0 | (0.2) | 0 | (0.4) | (0.3) | 0.1 | 0.3 | 0 | 0 | 0 | (3.2) | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 1.3 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.5 | 0.7 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0.7 | 0 |
| Financing Cash Flow | (0.3) | (17.9) | (38.5) | (32.6) | (33.5) | (48.5) | (54.4) | (55.9) | (47.7) | (38.1) | (19.5) | (19.4) | (16.7) | (56.2) | (70.3) | (39.8) | (187.0) | (24.1) | (12.3) | (12.9) | (9.9) | (9.2) | (15.2) | (144.9) | 12.1 | 2.2 | (32.6) | 20.3 | (25.2) | (33.9) | (33.3) | (41.6) | (20.9) | (3.4) | (21.9) | (0.2) | (0.8) | 0.1 | (0.3) | (0.1) | (1.7) | 0.0 | 10.6 | 0.2 | (20.6) | 23.7 | 0.1 | 0.2 | 0.4 | (0.0) | (1.2) | 0.2 | 0.5 | 0.3 | 67.7 | 19.3 | (3.7) | 0.2 | 6.2 | 6.5 | 170.9 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.2 | (1.2) | 0.8 | 1.8 | 51.2 | 1.3 | (0.5) | 0.1 | (0.2) | 34.9 | 7.1 | 0 | 0.5 | 0.7 | 0.2 | 0.1 | 0 | 0.6 | 0.4 | 0.1 | 0.4 | 0.7 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 55.7 | 66.4 | (30.8) | (40.0) | 8.2 | 51.2 | (139.8) | 7.2 | (64.9) | (104.7) | 127.6 | 12.7 | (161.5) | (4.9) | 109.8 | (14.7) | 19.0 | 78.7 | (25.2) | 130.7 | 17.7 | 51.5 | (133.6) | (70.5) | (105.1) | 133.2 | (31.8) | (23.3) | 141.4 | (43.2) | (42.1) | 22.5 | (50.5) | (1.8) | (62.9) | 20.2 | (142.2) | 29.5 | 31.8 | 34.1 | (10.9) | (11.3) | (15.4) | 22.1 | (8.1) | 26.1 | 18.8 | 2.3 | (25.4) | (19.2) | (7.8) | (29.3) | (13.9) | (14.8) | 66.0 | 19.3 | (12.1) | 55.8 | (3.7) | (18.4) | 140.6 | (19.7) | 23.6 | (17.7) | (25.5) | 15.4 | 18.1 | (27.2) | (37.4) | 25.8 | 51.5 | (9.7) | (5.3) | (7.2) | 17 | (0.8) | 7.7 | 6.4 | 6.2 | 2.6 | 4.6 | (2) | 8.4 | 0.6 | 0.4 | 2.3 | 0.4 | 0.7 | 0.1 |
| Cash at Beginning | 282.1 | 215.7 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 | 401.8 | 389.1 | 550.6 | 555.5 | 445.8 | 460.5 | 441.5 | 362.8 | 388.0 | 257.3 | 239.7 | 188.1 | 321.8 | 392.3 | 497.4 | 364.2 | 396.0 | 419.3 | 277.9 | 321.1 | 363.2 | 340.7 | 391.2 | 392.9 | 455.4 | 435.2 | 577.4 | 547.9 | 516.1 | 482.0 | 492.9 | 67 | 82.4 | 60.3 | 91.8 | 65.7 | 46.9 | 44.6 | 70.0 | 89.2 | 97.0 | 126.3 | 140.2 | 155.0 | 89.0 | 69.8 | 81.9 | 155.7 | 159.4 | 177.8 | 37.2 | 56.9 | 33.3 | 51 | 76.5 | 61.1 | 43 | 70.2 | 107.6 | 81.8 | 30.3 | 40 | 45.3 | 52.5 | 35.5 | 36.3 | 28.6 | 22.2 | 16 | 13.4 | 8.8 | 10.8 | 2.4 | 0 | 7.4 | 0 | 0 | 0 | 6.3 |
| Cash at End | 337.9 | 282.1 | 215.7 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 | 401.8 | 389.1 | 550.6 | 555.5 | 445.8 | 460.5 | 441.5 | 362.8 | 388.0 | 257.3 | 239.7 | 188.1 | 321.8 | 392.3 | 497.4 | 364.2 | 396.0 | 419.3 | 277.9 | 321.1 | 363.2 | 340.7 | 391.2 | 392.4 | 455.4 | 435.2 | 577.4 | 547.9 | 516.1 | 482.0 | 55.7 | 67 | 82.4 | 83.7 | 91.8 | 65.7 | 46.9 | 44.6 | 70.0 | 89.2 | 97.0 | 126.3 | 140.2 | 155.0 | 89.0 | 69.8 | 211.5 | 155.7 | 159.4 | 177.8 | 37.2 | 56.9 | 33.3 | 51 | 76.5 | 61.1 | 43 | 70.2 | 107.6 | 81.8 | 30.3 | 40 | 45.3 | 52.5 | 35.5 | 36.3 | 28.6 | 22.2 | 16 | 13.4 | 8.8 | 10.8 | 0.6 | 7.8 | 2.3 | 0.4 | 0.7 | 6.4 |
| Free Cash Flow | 6.2 | (11.6) | 4.4 | 5.3 | 77.9 | 8.7 | 29.2 | 24.2 | (26.7) | (11.8) | 68.2 | (1.6) | (8.8) | 71.2 | 104.0 | 99.9 | 70.2 | 93.2 | 117.3 | 83.1 | 23.1 | 53.7 | 27.9 | 20.4 | 11.6 | 22.8 | (19.3) | (3.5) | 24.3 | 52.7 | 25.3 | 32.3 | 0.2 | 45.1 | 64.6 | 20.6 | (1.8) | 27.4 | 32.4 | 33.6 | (9.8) | (15.7) | (4.2) | 2.0 | 18.3 | 5.8 | 12.6 | (4.8) | (22.3) | (25.6) | (19.2) | (35.5) | (25.2) | (12.5) | (5.6) | 3.3 | 0.5 | 70.3 | 18.6 | 17.3 | (10.4) | (11.4) | (14.6) | (6.4) | (8.4) | 6.5 | 14.5 | (6.9) | (8.5) | 27.8 | 4.3 | (5.1) | (0.3) | (3.4) | 15.3 | 1 | 8 | 3.6 | 10.3 | (1.3) | (1.4) | (1.4) | 5.9 | 0.6 | 1.5 | 2.1 | (0.1) | (2.6) | 0.1 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.6 | 199.6 | 177.6 | 148.4 | 162.0 | 166.1 | 181.3 | 181.7 | 172.1 | 171.2 | 202.3 | 190.9 | 173.0 | 176.2 | 286.3 | 372.1 | 384.3 | 460.9 | 485.3 | 424.3 | 340.2 | 267.9 | 177.7 | 150.4 | 150.7 | 144.3 | 139.8 | 127.1 | 115.9 | 157.2 | 184.8 | 268.8 | 221.8 | 213.7 | 215.9 | 243.9 | 199.6 | 149.6 | 145.8 | 216.4 | 156.4 | 119.2 | 164.6 | 145.2 | 107.4 | 194.7 | 180.5 | 114.2 | 79.1 | 173.6 | 141.2 | 106.1 | 114.0 | 269.2 | 255.5 | 146.3 | 120.0 | 180.4 | 294.4 | 206.7 | 148.9 | 259.3 | 221.3 | 153.8 | 128.4 | 110.5 | 52.1 | 25.2 | 37.4 | (254.7) | 180.1 | 176.3 | 123.5 | 236.8 | 168.6 | 142.7 | 152.3 | 161.4 | 169.9 | 160.3 | 204.6 | 182.0 | 117.6 | 124.8 | 116.3 | 147.5 | 194.6 | 221.8 | 160.4 | 129.3 | 122.3 | 122.2 | 106.9 | 118.2 | 150.5 | 153.4 | 229.0 | 268.3 | 222.2 | 179.8 |
| Gross Profit | 120.0 | 98.6 | 81.2 | 69.2 | 40.4 | 87.1 | 87.7 | 84.7 | 16.5 | 79.9 | 95.8 | 90.0 | 84.1 | 88.7 | 132.7 | 190.7 | 201.7 | 223.2 | 231.3 | 195.7 | 148.5 | 121.5 | 88.9 | 69.4 | 69.3 | 70.4 | 65.4 | 58.8 | 55.6 | 74.8 | 85.8 | 127.0 | 99.4 | 97.2 | 104.7 | 114.0 | 92.3 | 68.4 | 66.6 | 100.0 | 69.6 | 58.2 | 77.6 | 68.6 | 54.7 | 92.4 | 85.2 | 57.7 | 38.4 | 80.7 | 65.9 | 48.8 | 51.5 | 123.0 | 122.4 | 66.7 | 55.3 | 82.7 | 134.1 | 99.0 | 72.1 | 112.3 | 99.2 | 67.8 | 56.4 | 47.2 | 19.7 | 8.0 | 13.9 | 2.8 | 36.7 | 35.5 | 50.6 | 67.7 | 42.8 | 31.7 | 38.7 | 42.6 | 43.6 | 44.9 | 65.5 | 51.7 | 32.5 | 30.4 | 26.4 | 42.0 | 65.1 | 76.5 | 48.5 | 32.3 | 34.2 | 27.8 | 10.6 | 23.7 | 43.1 | 53.6 | 89.3 | 101.3 | 75.6 | 59.9 |
| Operating Income | 38.8 | 19.4 | 0.9 | (6.1) | (84.7) | 86.6 | 2.7 | 8.3 | (105.2) | 1.7 | 19.5 | (4.5) | 12.6 | 11.8 | 67.5 | 122.1 | 129.3 | 151.1 | 154.8 | 120.5 | 83.1 | 54.0 | 23.0 | 11.0 | 11.1 | 13.4 | 7.7 | 1.8 | (2.5) | 14.6 | 24.6 | 64.5 | 38.4 | 39.2 | 36.9 | 15.7 | 36.5 | 19.1 | 3.9 | 38.6 | 11.7 | 1.6 | 16.1 | 9.8 | 9.7 | 37.5 | 31.6 | 10.1 | (2.2) | 34.5 | 18.9 | 8.2 | 4.2 | 70.3 | 76.3 | 20.2 | 12.4 | 22.7 | 81.7 | 43.6 | 22.1 | 56.7 | 50.1 | 23.3 | 18.0 | 8.0 | (14.5) | (35.8) | (31.3) | (29.7) | (1.8) | (10.6) | 10.9 | 30.0 | 5.0 | (2.8) | 4.2 | 13.6 | 17.4 | 14.8 | 36.2 | 15.5 | 9.4 | (5.9) | 31.3 | 8.1 | 29.3 | 33.6 | 12.5 | (17.2) | (8.1) | (133.5) | (56.5) | (32.7) | (23.5) | (13.6) | 39.2 | 52.3 | 29.8 | 17.1 |
| Net Income | 35.1 | 16.8 | 6.4 | (3.3) | (84.5) | 81.6 | 12.1 | 12.3 | (102.7) | 9.3 | 23.4 | 4.2 | 15.0 | 14.6 | 64.9 | 119.0 | 116.0 | 133.6 | 133.7 | 113.8 | 71.3 | 48.4 | 15.8 | 11.2 | 11.9 | 13.5 | 6.4 | 1.3 | (3.6) | 7.5 | 29.6 | 60.3 | 36.3 | (69.5) | 36.6 | 34.8 | 32.7 | 17.4 | 10.3 | 31.8 | 5.1 | 9.8 | 25.0 | 7.9 | 7.8 | 29.3 | 26.6 | 9.1 | (2.0) | 29.5 | 18.9 | 7.3 | 3.6 | 67.3 | 68.2 | 16.6 | 8.5 | 1.9 | 70.7 | 39.9 | 15.1 | 56.1 | 49.1 | 21.2 | 15.8 | 6.5 | (15.3) | (34.5) | 3.1 | (4.6) | (1.8) | (6.1) | 16.4 | 30.3 | 5.5 | (2.2) | 4.2 | 12.8 | 14.8 | (0.7) | 25.3 | 12.6 | (101.8) | (7.7) | (7.2) | 3.3 | 22.7 | 29.1 | 0.7 | (28.4) | (19.3) | (195.0) | (43.6) | (33.1) | (11.0) | (20.2) | 30.2 | 38.2 | 22.0 | 12.8 |
| EPS (Diluted) | 0.66 | 0.32 | 0.12 | -0.06 | -1.59 | 1.51 | 0.22 | 0.22 | -1.83 | 0.16 | 0.41 | 0.07 | 0.26 | 0.25 | 1.10 | 1.99 | 1.86 | 2.11 | 2.10 | 1.79 | 1.13 | 0.77 | 0.25 | 0.18 | 0.19 | 0.21 | 0.10 | 0.02 | -0.05 | 0.11 | 0.43 | 0.86 | 0.51 | -0.98 | 0.51 | 0.43 | 0.40 | 0.22 | 0.15 | 0.45 | 0.07 | 0.13 | 0.33 | 0.10 | 0.10 | 0.38 | 0.34 | 0.12 | -0.03 | 0.39 | 0.25 | 0.10 | 0.05 | 0.89 | 0.90 | 0.22 | 0.11 | 0.03 | 0.95 | 0.54 | 0.21 | 0.79 | 0.65 | 0.28 | 0.21 | 0.07 | -0.23 | -0.54 | 0.05 | -0.09 | -0.03 | -0.11 | 0.27 | 0.47 | 0.08 | -0.04 | 0.06 | 0.18 | 0.22 | -0.01 | 0.38 | 0.18 | -1.51 | -0.15 | -0.14 | 0.05 | 0.35 | 0.44 | 0.01 | -0.57 | -0.39 | -3.95 | -0.89 | -0.68 | -0.23 | -0.24 | 0.52 | 0.67 | 0.40 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 337.9 | 282.1 | 215.7 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 | 401.8 | 389.1 | 550.6 | 555.5 | 445.8 | 460.5 | 441.5 | 362.8 | 388.0 | 257.3 | 239.7 | 188.1 | 321.8 | 392.3 | 497.4 | 364.2 | 395.5 | 418.9 | 277.4 | 320.6 | 362.7 | 340.2 | 390.7 | 392.4 | 455.4 | 435.2 | 577.4 | 547.9 | 516.1 | 482.0 | 184.1 | 175.2 | 144.6 | 127.6 | 173.0 | 175.3 | 83.7 | 91.8 | 65.7 | 44.6 | 70.0 | 89.2 | 97.0 | 89.0 | 69.8 | 81.9 | 211.5 | 155.7 | 159.4 | 177.8 | 37.2 | 56.9 | 33.3 | 51 | 76.5 | 61.1 | 43 | 70.2 | 107.6 | 81.8 | 30.3 | 40 | 45.3 | 52.5 | 35.5 | 36.3 | 28.6 | 22.2 | 16 | 13.4 | 8.8 | 10.8 | 2.5 | 6.1 | 7.4 | 5 | 4.5 | 6.5 | |||||||||||
| Total Assets | 1,186.0 | 1,114.6 | 1,104.3 | 1,124.9 | 1,145.3 | 1,251.4 | 1,240.2 | 1,257.2 | 1,298.7 | 1,486.7 | 1,499.8 | 1,508.1 | 1,524.0 | 1,549.8 | 1,588.6 | 1,628.3 | 1,559.0 | 1,704.5 | 1,601.6 | 1,409.9 | 1,257.0 | 1,146.8 | 1,054.6 | 1,029.5 | 1,160.9 | 1,118.1 | 1,079.6 | 1,112.6 | 1,080.1 | 1,140.8 | 1,185.7 | 1,225.9 | 1,204.0 | 1,158.6 | 1,171.1 | 1,148.9 | 1,074.1 | 992.8 | 982.4 | 986.7 | 935.0 | 472.4 | 440.2 | 413.1 | 350.4 | 420.0 | 500.8 | 537.3 | 504.7 | 442.9 | 489.1 | 497.2 | 538.7 | 693.5 | 751.0 | 778.2 | 816.5 | 722.9 | 694.7 | 642.6 | 574.7 | 378.1 | 349.5 | 322 | 324.1 | 342.6 | 362.4 | 383.8 | 371.4 | 376.8 | 349.4 | 282.9 | 254.6 | 249.6 | 257.1 | 272.3 | 272.9 | 191 | 163.7 | 143.2 | 128.1 | 121.2 | 111 | 109.8 | 100.3 | 105.3 | 100.6 | 89.6 | 84.1 | |||||||||||
| Total Debt | 39.8 | 37.0 | 38.5 | 36.3 | 36.3 | 37.6 | 41.0 | 39.7 | 41.3 | 48.4 | 48.4 | 48.0 | 46.8 | 47.2 | 41.7 | 41.8 | 39.6 | 41.0 | 43.0 | 21.5 | 22.9 | 24.6 | 24.2 | 23.6 | 139.4 | 98.6 | 75.1 | 85.9 | 24.9 | 15.0 | 15.2 | 15.4 | 16.3 | 16.1 | 16.1 | 16.0 | 16.0 | 15.6 | 16.7 | 17.1 | 17.2 | 144.3 | 142.7 | 159.0 | 159.0 | 172 | 305 | 314.9 | 336.0 | 300.4 | 300.6 | 300.5 | 300.6 | 301.6 | 234.6 | 235.8 | 239.9 | 176.0 | 176.0 | 176.2 | 176.2 | 1.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 1 | 1.1 | 55.8 | 56 | 51.2 | 51.3 | 51.7 | 50.3 | 0.3 | 1.6 | 26.4 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.8 | 26.8 | 26.8 | 26.9 | |||||||||||
| Stockholders' Equity | 857.5 | 825.0 | 821.5 | 837.5 | 864.2 | 972.7 | 944.0 | 973.5 | 1,012.2 | 1,161.3 | 1,174.6 | 1,169.7 | 1,183.7 | 1,177.2 | 1,194.7 | 1,206.7 | 1,137.3 | 1,207.2 | 1,095.2 | 973.3 | 866.9 | 807.6 | 758.0 | 749.6 | 762.4 | 775.7 | 769.1 | 787.4 | 823.2 | 858.4 | 880.2 | 882.1 | 879.9 | 850.4 | 912.9 | 887.8 | 854.6 | 820.5 | 806.5 | 795.7 | 762.9 | 210.8 | 187.4 | 153.5 | 119.2 | 151.7 | 56.5 | 37.8 | 5.8 | 0.1 | 34.7 | 52.6 | 69.3 | 266.4 | 371.9 | 381.4 | 392.9 | 405.3 | 376.0 | 318.7 | 289.8 | 274.8 | 264.5 | 265.2 | 279.5 | 287.9 | 305.5 | 308.6 | 298.9 | 291.9 | 273.8 | 158.1 | 148 | 147.5 | 158.8 | 161 | 149.7 | 133.6 | 116.4 | 77.1 | 67.2 | 63.2 | 59.7 | 58.3 | 54.2 | 51.5 | 46.7 | 42.2 | 39.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.3 | (8.9) | 7.4 | 7.4 | 79.9 | 18.9 | 31.6 | 26.9 | (20.1) | (7.3) | 77.5 | 9.0 | 1.8 | 85.1 | 116.6 | 104.6 | 73.1 | 95.9 | 123.4 | 90.9 | 27.1 | 58.6 | 31.7 | 23.6 | 14.1 | 25.0 | (17.2) | (0.2) | 27.3 | 56.0 | 29.7 | 36.8 | 6.7 | 50.3 | 68.1 | 25.2 | 12.9 | 30.0 | 33.9 | 35.4 | (8.7) | (16.4) | (0.8) | 5.0 | 21.4 | 8.7 | 15.7 | (1.0) | (20.5) | (23.2) | (14.3) | (29.9) | (16.3) | (11.5) | (1.4) | 9.2 | 15.1 | 81.6 | 23.6 | 31.0 | (2) | (12.1) | (13.3) | (5.6) | (6.9) | 10.2 | 20 | (3.1) | (5.4) | 32.3 | 6.5 | (2.2) | 3.6 | 0.1 | 21.9 | 4.6 | 12.3 | 9.2 | 12.4 | 0.3 | 0.1 | (0.3) | 8.3 | 1.9 | 2.9 | 3.3 | 1.7 | (1.7) | 0.6 | |||||||||||
| Capital Expenditure | (4.1) | (2.7) | (3.0) | (2.1) | (2.0) | (10.2) | (2.5) | (2.7) | (6.6) | (4.4) | (9.3) | (10.6) | (10.6) | (13.9) | (12.6) | (4.7) | (2.9) | (2.7) | (6.0) | (7.8) | (4.0) | (4.9) | (3.9) | (3.2) | (2.5) | (2.2) | (2.1) | (3.4) | (3.0) | (3.3) | (4.3) | (4.5) | (6.5) | (5.2) | (3.5) | (4.6) | (14.8) | (2.7) | (1.5) | (1.8) | (1.1) | (2.4) | (3.4) | (3.0) | (3.1) | (2.9) | (3.1) | (3.7) | (1.9) | (2.3) | (4.9) | (5.6) | (8.8) | (1.0) | (4.2) | (5.9) | (14.6) | (11.3) | (5.0) | (13.7) | (8.4) | 0 | (1.3) | (0.8) | (1.5) | (3.7) | (5.5) | (3.8) | (3.1) | (4.5) | (2.2) | (2.9) | (3.9) | (3.5) | (6.6) | (3.6) | (4.3) | (5.6) | (2.1) | (1.6) | (1.5) | (1.1) | (2.4) | (1.3) | (1.4) | (1.2) | (1.8) | (0.9) | (0.5) | |||||||||||
| Free Cash Flow | 6.2 | (11.6) | 4.4 | 5.3 | 77.9 | 8.7 | 29.2 | 24.2 | (26.7) | (11.8) | 68.2 | (1.6) | (8.8) | 71.2 | 104.0 | 99.9 | 70.2 | 93.2 | 117.3 | 83.1 | 23.1 | 53.7 | 27.9 | 20.4 | 11.6 | 22.8 | (19.3) | (3.5) | 24.3 | 52.7 | 25.3 | 32.3 | 0.2 | 45.1 | 64.6 | 20.6 | (1.8) | 27.4 | 32.4 | 33.6 | (9.8) | (15.7) | (4.2) | 2.0 | 18.3 | 5.8 | 12.6 | (4.8) | (22.3) | (25.6) | (19.2) | (35.5) | (25.2) | (12.5) | (5.6) | 3.3 | 0.5 | 70.3 | 18.6 | 17.3 | (10.4) | (11.4) | (14.6) | (6.4) | (8.4) | 6.5 | 14.5 | (6.9) | (8.5) | 27.8 | 4.3 | (5.1) | (0.3) | (3.4) | 15.3 | 1 | 8 | 3.6 | 10.3 | (1.3) | (1.4) | (1.4) | 5.9 | 0.6 | 1.5 | 2.1 | (0.1) | (2.6) | 0.1 | |||||||||||