LGND - Ligand Pharmaceuticals Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$267.75
DETAILS
HIGH:
$289.00
LOW:
$252.00
MEDIAN:
$265.00
CONSENSUS:
$267.75
UPSIDE:
16.75%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.7 | 59.7 | 115.5 | 47.6 | 45.3 | 42.8 | 51.8 | 41.5 | 31.0 | 28.1 | 32.9 | 26.4 | 44.0 | 27.0 | 59.2 | 50.1 | 36.5 | 72.5 | 64.8 | 84.7 | 55.1 | 70.0 | 41.8 | 41.4 | 33.2 | 27.0 | 24.8 | 25.0 | 43.5 | 59.6 | 45.7 | 90.0 | 56.2 | 50.5 | 33.4 | 28.0 | 29.3 | 38.2 | 21.6 | 19.5 | 29.6 | 21.2 | 17.7 | 18.4 | 14.6 | 23.0 | 15.0 | 10.6 | 16.0 | 14.7 | 13.0 | 9.6 | 11.7 | 13.6 | 6.4 | 5.7 | 5.6 | 12.9 | 5.7 | 7.5 | 3.9 | 3.9 | 7.8 | 5.8 | 6.0 | 14.0 | 7.9 | 7.6 | 9.5 | 12.4 | 5.2 | 4.8 | 4.9 | 5.8 | 5.5 | 1.4 | 0.2 | 34.1 | 36.7 | 48.4 | 51.0 | 49.1 | 42.6 | 45.8 | 37.0 | 36.9 | 49.5 | 40.5 | 36.6 | 57.6 | 29.1 | 27.3 | 19.2 | 22.6 | 17.5 | 17.0 | 13.6 | 12.1 | 10.8 | 11.7 |
| Cost of Revenue | 2.1 | (26.0) | 24.8 | 2.9 | 4.8 | 2.8 | 12.5 | (15.3) | 11.1 | 1.7 | 3.5 | 1.7 | 3.7 | 21.6 | 14.2 | 12.4 | 4.7 | 12.0 | 11.4 | 30.6 | 8.2 | 11.7 | 6.4 | 7.6 | 4.7 | 1.9 | 3.1 | 2.4 | 3.9 | 3.0 | 1.5 | 1.1 | 0.8 | 1.7 | 2.4 | 0.9 | 0.3 | 2.9 | 1.0 | 0.7 | 1.0 | 0.9 | 1.2 | 2.6 | 1.1 | 4.0 | 1.5 | 1.2 | 2.5 | 1.3 | 2.5 | 1.2 | 0.7 | 2.3 | 0.7 | 0.4 | 0.2 | 2.1 | 0.7 | 1.6 | 0.5 | 0 | 0 | 0 | 0 | (15.2) | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.8 | 10.3 | 9.7 | 8.3 | 9.8 | 10.7 | 11.1 | 10.0 | 11.0 | 9.9 | 8.8 | 8.7 | 7.8 | 5.5 | 4.7 | 4.4 | 2.1 | 1.9 | 7.9 | (1.9) | (2.0) | (2.3) |
| Gross Profit | 49.6 | 85.7 | 90.6 | 44.7 | 40.5 | 40.0 | 39.3 | 56.9 | 19.9 | 26.4 | 29.4 | 24.7 | 40.3 | 5.4 | 45.1 | 37.8 | 31.8 | 60.5 | 53.4 | 54.1 | 47.0 | 58.3 | 35.5 | 33.8 | 28.5 | 25.1 | 21.7 | 22.6 | 39.6 | 56.6 | 44.2 | 88.9 | 55.4 | 48.7 | 31.0 | 27.1 | 28.9 | 35.3 | 20.6 | 18.8 | 28.7 | 20.3 | 16.5 | 15.8 | 13.5 | 19.0 | 13.5 | 9.4 | 13.5 | 13.4 | 10.5 | 8.4 | 11.0 | 11.3 | 5.7 | 5.3 | 5.5 | 10.9 | 5.0 | 5.8 | 3.4 | 3.9 | 7.8 | 5.8 | 6.0 | 29.2 | (7.3) | 7.6 | 9.5 | 12.4 | 5.2 | 4.8 | 4.9 | 5.8 | 5.5 | 1.4 | 0.2 | 28.3 | 30.9 | 38.2 | 41.2 | 40.8 | 32.8 | 35.1 | 25.9 | 26.9 | 38.5 | 30.5 | 27.8 | 48.9 | 21.4 | 21.8 | 14.5 | 18.3 | 15.3 | 15.1 | 5.7 | 14.0 | 12.8 | 14.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.1 | 3.5 | 21.0 | 6.6 | 50.1 | 4.4 | 5.7 | 5.4 | 6.0 | 5.5 | 5.5 | 6.9 | 6.7 | (25.4) | 9.2 | 8.5 | 9.2 | 18.2 | 16.9 | 16.0 | 17.9 | 21.9 | 12.9 | 12.7 | 11.9 | 18.7 | 13.7 | 12.2 | 11.3 | 8.8 | 5.5 | 6.1 | 7.4 | 8.6 | 4.8 | 4.8 | 8.7 | 6.4 | 6.3 | 4.5 | 4.0 | 2.9 | 2.5 | 4.0 | 4.0 | 3.2 | 3.0 | 2.7 | 3.1 | 2.4 | 2.4 | 2.0 | 2.5 | 2.5 | 2.6 | 2.9 | 2.8 | 2.6 | 2.5 | 3.2 | 2.0 | 3.2 | 4.9 | 6.6 | 7.4 | 10.1 | 9.9 | 9.5 | 10.5 | 11.1 | 6.2 | 6.4 | 7.2 | 10.4 | 9.8 | 8.8 | 15.6 | 12.9 | 10.5 | 13.9 | 12.2 | 13.9 | 12.9 | 14.5 | 14.7 | 12.2 | 18.0 | 18.2 | 16.9 | 16.5 | 16.9 | 16.4 | 13.7 | 12.6 | 13.2 | 12.4 | 12.8 | 13.2 | 12.8 | 12.5 |
| SG&A Expenses | 20.8 | 25.0 | 28.4 | 20.2 | 18.8 | 25.6 | 24.5 | 17.6 | 11.0 | 16.0 | 14.7 | 11.3 | 10.9 | 19.9 | 14.9 | 12.1 | 11.9 | 17.7 | 12.7 | 14.7 | 12.6 | 30.1 | 15.0 | 10.1 | 9.3 | 10.3 | 9.5 | 11.0 | 11.1 | 11.2 | 9.6 | 9.3 | 7.6 | 7.7 | 7.0 | 6.5 | 7.3 | 6.6 | 6.3 | 6.9 | 6.8 | 6.2 | 5.0 | 7.2 | 6.0 | 5.6 | 6.7 | 5.2 | 5.1 | 4.4 | 4.8 | 4.3 | 4.5 | 4.3 | 4.4 | 3.9 | 3.5 | 3.0 | 4.1 | 3.9 | 4.2 | 4.4 | 19.0 | 3.3 | 3.0 | 18.3 | 2.4 | 2.8 | 6.8 | 3.2 | 5.9 | 4.6 | 10.1 | 3.9 | 4.9 | 7.5 | 14.2 | 156.5 | 31.9 | 35.7 | 166.1 | 27.5 | 25.6 | 27.1 | 27.0 | 26.7 | 24.4 | 23.6 | 21.2 | 21.8 | 13.6 | 11.0 | 10.3 | 8.2 | 8.9 | 10.2 | 8.2 | 8.6 | 9.6 | 7.8 |
| Other Expenses | 9.3 | 37.1 | (13.8) | 9.5 | 7.8 | 19.6 | 6.0 | 53.0 | 0 | 8.3 | 6.1 | 8.5 | 8.5 | (1.2) | 8.6 | 8.6 | 8.6 | 11.8 | 8.0 | (22.3) | 11.8 | (5.0) | 3.9 | 3.9 | 3.5 | 6.3 | 3.6 | 3.5 | 3.5 | 3.5 | 5.7 | 3.3 | 3.3 | 4.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (0.4) | 0 | 0 | 1.3 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (146.1) | 3.6 | (0.4) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | (5.6) | 4.1 | 4.0 | 4.4 |
| Operating Expenses | 32.3 | 65.6 | 35.7 | 36.3 | 76.7 | 49.6 | 36.2 | 76.0 | 16.9 | 29.8 | 26.3 | 26.7 | 26.1 | (6.7) | 32.7 | 29.1 | 29.7 | 47.8 | 37.7 | 8.3 | 42.3 | 47.0 | 31.7 | 26.7 | 24.7 | 35.2 | 26.8 | 26.7 | 25.9 | 23.5 | 20.8 | 18.7 | 18.3 | 20.4 | 14.5 | 14.1 | 18.7 | 15.8 | 14.9 | 14.1 | 13.4 | 9.1 | 7.5 | 11.2 | 10.0 | 8.8 | 9.8 | 7.9 | 8.2 | 6.8 | 7.2 | 6.3 | 7.0 | 6.8 | 7.0 | 6.8 | 6.3 | 6.9 | 6.2 | 7.1 | 6.2 | 8.8 | 23.5 | 9.5 | 10.4 | 28.4 | 12.3 | 12.3 | 17.3 | 13.8 | 11.6 | 10.4 | 16.8 | 13.8 | 14.2 | 15.8 | 29.3 | 23.4 | 46.0 | 49.2 | 178.3 | 41.4 | 36.3 | 41.6 | 41.7 | 38.9 | 42.4 | 41.8 | 38.1 | 38.3 | 30.4 | 27.3 | 24.0 | 20.8 | 23.0 | 23.5 | 15.4 | 25.9 | 26.4 | 24.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.4 | 20.0 | 54.9 | 8.4 | (36.2) | (9.6) | 3.1 | (19.1) | 3.0 | (3.4) | 3.1 | (2.0) | 14.2 | 12.2 | 12.3 | 8.7 | 2.1 | 12.7 | 15.7 | 45.7 | 4.7 | 11.2 | 3.7 | 7.1 | 3.8 | (10.2) | (5.2) | (4.1) | 826.5 | 33.1 | 23.4 | 70.2 | 37.0 | 28.4 | 16.5 | 13.0 | 10.2 | 19.4 | 5.5 | 4.4 | 15.1 | 11.0 | 8.6 | 4.4 | 3.3 | 9.6 | 3.5 | 1.4 | 5.1 | 6.4 | 3.1 | 1.5 | 3.9 | 4.4 | (1.3) | (1.7) | (0.8) | 5.7 | (3.4) | (0.8) | (2.2) | (6.0) | (15.7) | (3.6) | (4.0) | 1.3 | 0.8 | (4.7) | (7.3) | (73.4) | (6.4) | (5.6) | (11.9) | (8.0) | (8.7) | (14.4) | (29.0) | 4.9 | (15.1) | (11.0) | (137.1) | (0.7) | (3.5) | (6.5) | (15.8) | (12.0) | (3.9) | (11.3) | (10.3) | 10.7 | (9.1) | (5.5) | (9.5) | (2.5) | (7.7) | (8.4) | (9.6) | (12.0) | (13.6) | (10.7) |
| Interest Expense | 0 | 0 | 0 | 1.2 | 0.9 | 0.9 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | 4.5 | 4.4 | 4.9 | 5.8 | 6.4 | 6.3 | 6.2 | 8.5 | 8.8 | 9.0 | 9.0 | 8.9 | 20.1 | 11.2 | 13.5 | 3.5 | 2.8 | 3.4 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 1.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 |
| Interest Income | 4.9 | 4.6 | 3.0 | 1.6 | 1.8 | 1.9 | 1.3 | 2.8 | 2.0 | 1.7 | 2.3 | 2.3 | 1.4 | 1.0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 1.0 | 2.0 | 4.7 | 5.8 | 7.4 | 9.3 | 5.9 | 4.9 | 5.5 | 2.8 | 0.9 | 0 | 0.6 | 0.5 | 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 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.4 | 66.4 | 149.2 | 20.9 | (40.5) | (29.7) | 3.4 | (55.3) | 122.4 | 26.1 | (3.5) | 12.9 | 23.8 | 67.3 | 26.2 | 22.2 | 5.3 | 10.4 | 24.5 | 23.9 | 17.8 | 22.6 | (0.8) | 38.6 | (15.5) | 22.7 | (2.3) | (2.1) | 20.0 | (33.2) | 96.2 | 112.3 | 61.2 | 32.5 | 17.6 | 15.6 | 13.2 | 22.3 | 8.4 | 6.8 | 15.1 | 11.9 | 9.6 | 5.2 | 4.2 | 10.9 | 4.4 | 2.2 | 6.0 | 7.3 | 4.0 | 2.7 | 4.7 | 5.3 | (0.6) | (1.7) | (0.1) | 7.4 | (3.4) | (0.5) | (2.2) | (4.1) | (15.7) | (2.8) | (4.0) | 1.0 | 1.9 | (3.7) | (6.5) | (70.2) | (5.4) | (5.6) | (11.9) | (7.7) | (8.3) | (13.4) | (28.1) | 7.6 | (18.3) | (13.4) | (9.6) | 4.1 | 0.2 | (1.8) | (11.3) | (24.3) | (11.7) | (15.5) | (15.3) | 14.2 | (5.5) | (4.2) | (7.8) | (1.2) | (5.8) | (6.7) | (15.2) | (10.4) | (9.6) | (7.1) |
| EBIT | 17.4 | 56.8 | 141.1 | 12.4 | (49.3) | (38.3) | (5.6) | (64.1) | 113.6 | 17.2 | (12.1) | 3.5 | 14.2 | 56.2 | 12.7 | 9.1 | (8.4) | (2.6) | 11.9 | 11.6 | 4.7 | 9.8 | (5.3) | 34.3 | (21.9) | 0.7 | (10.9) | (9.0) | 851.6 | (36.6) | 90.4 | 70.2 | 57.9 | 33.4 | 15.5 | 11.6 | 10.2 | 19.5 | 5.5 | 4.0 | 15.1 | 11.2 | 8.9 | 4.6 | 3.6 | 10.2 | 3.7 | 1.5 | 5.3 | 6.6 | 3.3 | 2.0 | 4.0 | 4.5 | (1.3) | (1.4) | (0.8) | 6.7 | (1.4) | 0.4 | (3.7) | (1.6) | (11.4) | 0.3 | (2.7) | 1.0 | 1.1 | (4.4) | (7.3) | (1.4) | (6.4) | (5.6) | (11.4) | (8.0) | (8.7) | (14.4) | (29.0) | 4.9 | (22.5) | (18.1) | (14.3) | (0.7) | (4.6) | (6.5) | (15.8) | (12.0) | (15.6) | (19.1) | (19.1) | 10.7 | (9.1) | (5.5) | (9.5) | (2.5) | (7.7) | (8.4) | (9.6) | (10.4) | (13.6) | (11.6) |
| Income Before Tax | (24.3) | 56.8 | 141.1 | 11.2 | (50.2) | (39.2) | (6.3) | (65.4) | 113.4 | 17.1 | (12.1) | 3.2 | 55.5 | 55.9 | 12.4 | 8.7 | (9.1) | (7.0) | 15.3 | 33.3 | 5.8 | 3.4 | (11.6) | 28.1 | (30.4) | (8.2) | (19.9) | (18.0) | 842.7 | (56.8) | 79.2 | 95.6 | 55.3 | 30.7 | 12.1 | 8.3 | 6.2 | 7.2 | 0.8 | (9.6) | 9.6 | 5.8 | 7.3 | 22.3 | (0.1) | 7.0 | 0.9 | 1.2 | 2.1 | 2.0 | 2.0 | 3.8 | 1.4 | 0.9 | (0.1) | (3.7) | (0.5) | 6.0 | (3.9) | (0.8) | (4.3) | (1.6) | (11.4) | 0.3 | (2.7) | 1.0 | 1.1 | (4.5) | (7.5) | (74.0) | (6.1) | (5.9) | (11.5) | (8.2) | (7.2) | (11.9) | (26.1) | 4.5 | (17.0) | (15.9) | (142.2) | 70.0 | (6.3) | (8.9) | (18.5) | (94.4) | (4.1) | (14.2) | (13.1) | (37.5) | (12.0) | (32.6) | (9.8) | (10.2) | (7.7) | (8.9) | (8.2) | (12.3) | (13.9) | (12.2) |
| Income Tax Expense | (10.9) | 12.0 | 23.9 | 6.4 | (7.7) | (8.1) | 0.8 | (13.5) | 27.3 | (1.1) | (1.9) | 0.9 | 11.9 | 45.3 | 2.7 | (3.9) | 3.8 | (1.6) | 1.5 | 2.6 | (12.3) | (2.4) | (4.9) | 6.0 | (6.3) | (0.8) | (4.6) | (3.6) | 176.4 | (14.3) | 11.9 | 22.4 | 10.0 | 37.7 | 3.6 | 2.2 | 1.1 | 10.4 | 0.2 | (3.9) | 3.7 | (0.5) | (217.3) | 0.3 | 0.0 | 0.3 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (1.6) | 0.1 | 0.3 | (0.0) | 0.5 | 0.0 | 0.1 | (13.8) | (3.9) | 0.4 | 0.6 | 0.3 | (1.5) | 0 | 0 | 0 | (0.2) | 3.0 | (1.0) | (1.8) | (2.9) | (2.4) | (4.2) | (9.2) | (36.1) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 2.9 | 3.0 | 2.9 | (43.4) | 0 | (25.9) | 2.8 | 10.5 | 3.0 | 3.2 | 16.4 | 3.0 | 2.9 | 4.3 |
| Net Income | (13.3) | 44.8 | 117.3 | 4.8 | (42.5) | (31.1) | (7.2) | (51.9) | 86.1 | 18.2 | (10.3) | 2.3 | 41.9 | (17.5) | 0.4 | (0.9) | (15.4) | (5.4) | 13.7 | 30.7 | 18.1 | 5.8 | (6.7) | 22.1 | (24.1) | (7.4) | (15.3) | (14.4) | 666.3 | (42.5) | 67.4 | 73.2 | 45.3 | (7.0) | 8.4 | 6.1 | 5.1 | (3.1) | 0.6 | (5.8) | 6.6 | 6.3 | 199.2 | 23.6 | 0.8 | 7.1 | 1.3 | 1.6 | 2.1 | 1.9 | 2.0 | 6.1 | 1.5 | 1.1 | (0.2) | (2.3) | 1.1 | 5.5 | (3.9) | (0.9) | 9.6 | 4.5 | (11.8) | (0.3) | (2.8) | 3.0 | 1.8 | (1.7) | (5.1) | (69.6) | (18.1) | (6.4) | (3.9) | 5.9 | 1.2 | 0.2 | 274.3 | 141.4 | (14.9) | (16.0) | (142.2) | (2.7) | (6.3) | (8.9) | (18.5) | (11.0) | (6.8) | (14.2) | (13.1) | 5.9 | (12.0) | (6.7) | (12.2) | (13.1) | (10.6) | (11.6) | (26.0) | (14.9) | (16.5) | (15.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.67 | 2.27 | 5.99 | 0.25 | -2.21 | -1.64 | -0.39 | -2.88 | 4.86 | 1.04 | -0.74 | 0.13 | 2.46 | -1.04 | 0.02 | -0.05 | -0.91 | -0.30 | 0.82 | 1.84 | 1.10 | 0.36 | -0.42 | 1.38 | -1.46 | -0.43 | -0.81 | -0.74 | 32.59 | -2.02 | 3.19 | 3.45 | 2.13 | -0.34 | 0.40 | 0.29 | 0.24 | -0.15 | 0.03 | -0.28 | 0.32 | 0.32 | 10.01 | 1.19 | 0.04 | 0.35 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.30 | 0.07 | 0.05 | -0.01 | -0.11 | 0.07 | 0.28 | -0.20 | -0.05 | 0.49 | 0.23 | -0.60 | -0.01 | -0.14 | 0.16 | 0.12 | -0.09 | -0.27 | -4.37 | -1.14 | -0.41 | -0.25 | 0.36 | 0.06 | 0.01 | 16.32 | 10.52 | -1.14 | -1.22 | -11.01 | -0.22 | -0.51 | -0.72 | -1.50 | -0.90 | -0.55 | -1.16 | -1.08 | 0.50 | -1.04 | -0.58 | -1.04 | -1.32 | -1.07 | -1.18 | -2.81 | -1.58 | -1.78 | -1.67 |
| EPS (Diluted) | -0.67 | 2.12 | 5.68 | 0.24 | -2.21 | -1.64 | -0.39 | -2.88 | 4.75 | 1.03 | -0.74 | 0.13 | 2.33 | -1.04 | 0.02 | -0.05 | -0.91 | -0.30 | 0.80 | 1.79 | 1.05 | 0.35 | -0.42 | 1.32 | -1.46 | -0.43 | -0.81 | -0.74 | 31.32 | -2.02 | 2.80 | 2.99 | 1.83 | -0.33 | 0.36 | 0.26 | 0.22 | -0.15 | 0.03 | -0.28 | 0.30 | 0.29 | 9.28 | 1.11 | 0.04 | 0.34 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.30 | 0.07 | 0.05 | -0.01 | -0.11 | 0.07 | 0.28 | -0.20 | -0.05 | 0.49 | 0.23 | -0.60 | -0.01 | -0.14 | 0.16 | 0.12 | -0.09 | -0.27 | -4.37 | -1.14 | -0.41 | -0.25 | 0.36 | 0.06 | 0.01 | 16.32 | 10.52 | -1.14 | -1.22 | -11.01 | -0.22 | -0.51 | -0.72 | -1.50 | -0.90 | -0.55 | -1.16 | -1.08 | 0.50 | -1.04 | -0.58 | -1.04 | -1.32 | -1.07 | -1.18 | -2.81 | -1.58 | -1.78 | -1.67 |
| Shares Outstanding | 19.9 | 19.7 | 19.4 | 19.3 | 19.2 | 19.0 | 18.4 | 18.0 | 17.7 | 17.5 | 17.4 | 17.3 | 17.1 | 16.9 | 16.9 | 16.9 | 16.8 | 16.7 | 16.7 | 16.7 | 16.4 | 16.1 | 16.0 | 16.1 | 16.5 | 17.0 | 18.8 | 19.5 | 20.4 | 21.1 | 21.1 | 21.2 | 21.2 | 20.9 | 21.1 | 21.0 | 20.9 | 20.9 | 20.9 | 20.6 | 20.7 | 19.9 | 19.9 | 19.7 | 19.6 | 19.9 | 20.4 | 20.7 | 20.6 | 20.4 | 20.4 | 20.3 | 20.2 | 20.0 | 19.4 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 18.9 | 18.8 | 18.9 | 18.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.9 | 16.1 | 16.6 | 16.8 | 13.4 | 13.1 | 13.1 | 12.9 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 11.8 | 11.5 | 11.5 | 11.7 | 9.9 | 9.9 | 9.8 | 9.3 | 9.4 | 9.3 | 9.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 115.1 | 174.9 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.3 | 28.4 | 282.7 | 45.0 | 4.1 | 5.3 | 15.0 | 19.5 | 23.4 | 21.9 | 31.9 | 47.6 | 456.9 | 115.2 | 117.5 | 71.5 | 1,099.7 | 1,332.0 | 1,428.7 | 718.4 | 115.6 | 956.9 | 51.0 | 201.7 | 32.7 | 172.6 | 10.6 | 141.0 | 124.1 | 61.4 | 113.2 | 3.2 | 4.0 | 16.0 | 3.5 | 4.9 | 69.3 | 41.9 | 65.6 | 59.0 | 24.2 | 13.0 | 42.4 | 23.2 | 17.8 | 28.6 | 21.0 | 9.2 | 12.0 | 23.2 | 23.9 | 29.9 | 26.7 | 8.4 | 11 | 32.8 | 24.9 | 25.6 | 26.1 | 62.3 | 13.4 | 17.7 | 22.8 | 34.8 | 7 | 11.2 | 16.5 | 16 | 12.2 | 13.3 | 7.6 | 12.1 | 0.7 | 2.1 |
| Short-Term Investments | 664.3 | 558.6 | 525.1 | 187.6 | 160.9 | 183.9 | 156.0 | 208.8 | 260.5 | 147.4 | 171.2 | 190.6 | 0 | 166.9 | 117.3 | 142.7 | 189.0 | 321.6 | 299.8 | 280.0 | 307.4 | 363.6 | 338.2 | 694.7 | 654.2 | 998.3 | 49.9 | 60.4 | 72.7 | 46.2 | 996.3 | 59.8 | 240.9 | 0 | 169.5 | 0 | 148.7 | 0 | 0 | 45.6 | 0 | 29.0 | 35.0 | 37.2 | 52.0 | 47.7 | 29.1 | 44.0 | 31.6 | 40.0 | 17.6 | 21.0 | 21.8 | 12.1 | 21.7 | 17.0 | 19.9 | 14.4 | 19.6 | 23.3 | 23.8 | 17.3 | 19.1 | 25.3 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.8 | 61.0 | 58.1 | 42.1 | 42.8 | 42.4 | 42.1 | 37.5 | 28.4 | 39.3 | 36.0 | 28.0 | 29.2 | 35.0 | 66.0 | 63.3 | 41.8 | 91.6 | 70.7 | 62.9 | 55.6 | 59.1 | 32.9 | 44.6 | 46.8 | 41.7 | 22.0 | 20.3 | 26.6 | 55.9 | 47.0 | 42.0 | 41.0 | 25.6 | 15.8 | 16.7 | 7.1 | 18.2 | 9.8 | 10.4 | 12.3 | 9.8 | 10.0 | 10.4 | 12.6 | 13.9 | 15.4 | 17.9 | 14.2 | 19.1 | 7.7 | 17.1 | 7.4 | 7.0 | 6.4 | 5.2 | 4.9 | 12.8 | 3.0 | 1.9 | 2.5 | 1.7 | 2.3 | 2.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3 | 2.3 | 3.1 | 2.7 | 2 | 1.9 | 2.3 | 1.3 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 |
| Inventory | 13.3 | 9.1 | 11.9 | 12.9 | 11.8 | 14.1 | 13.4 | 14.5 | 21.3 | 24.0 | 25.4 | 26.9 | 14.0 | 13.3 | 22.3 | 24.8 | 25.6 | 27.3 | 33.0 | 39.9 | 36.9 | 26.5 | 13.4 | 3.7 | 7.3 | 7.3 | 6.6 | 9.6 | 11.9 | 7.1 | 8.1 | 9.5 | 10.5 | 4.4 | 5.0 | 6.8 | 7.6 | 1.9 | 4.0 | 3.8 | 1.8 | 0 | 0 | 3.2 | (55.5) | 0 | 1.9 | 11.8 | 9.8 | 8.3 | 4.8 | 5.4 | 4.8 | 3.2 | 4.5 | 4.5 | 5.0 | 5.7 | 6.2 | 5.5 | 5.9 | 5.7 | 5.8 | 6.5 | 6.2 | 6.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.9 | 28.6 | 19.4 | 40.0 | 43.0 | 16.9 | 30.9 | 27.3 | 7.3 | 2.7 | 2.1 | 2.8 | 2.3 | 2.3 | 10.7 | 7.8 | 4.7 | 4.7 | 5.2 | 6.3 | 5.7 | 3.8 | 16.3 | 5.5 | 4.9 | 4.7 | 5.0 | 20.0 | 27.9 | 89.2 | 683.4 | 412.2 | 5.6 | 5.4 | 1.1 | 1.1 | 0.6 | 0 | 2.8 | 3.7 | 5.2 | 1.4 | 1.3 | 66.1 | 1.4 | 1.2 | 0.1 | 3.2 | 3.8 | 3.8 | 2.6 | 6.5 | 7.3 | 2.8 | 1.7 | 2.3 | 6.8 | 2.5 | 3.2 | 1.6 | 2.4 | 2.1 | 0.8 | 1.1 | 1.1 | 39 | 19.6 | 26.7 | 37.7 | 21.8 | 38.3 | 43.7 | 50.8 | 47.5 | 41.2 | 46.3 | 49.4 | 54.7 | 60.5 | 25.9 | 32.8 | 33.9 | 29.9 | 35.8 |
| Total Current Assets | 865.4 | 832.3 | 753.9 | 352.9 | 309.3 | 331.6 | 309.4 | 312.3 | 368.9 | 237.4 | 254.0 | 276.7 | 328.2 | 263.6 | 220.4 | 243.8 | 276.1 | 464.8 | 432.1 | 410.9 | 437.4 | 500.6 | 857.7 | 863.6 | 830.7 | 1,123.6 | 1,183.1 | 1,442.3 | 1,567.9 | 870.5 | 1,745.2 | 1,480.5 | 349.1 | 237.0 | 224.2 | 197.2 | 174.7 | 163.1 | 140.7 | 126.6 | 133.1 | 43.4 | 50.4 | 68.2 | 69.5 | 67.7 | 115.8 | 118.8 | 124.9 | 130.2 | 57.0 | 63.0 | 83.8 | 48.3 | 52.0 | 57.6 | 57.6 | 44.6 | 44.0 | 55.5 | 58.4 | 56.7 | 54.7 | 44.2 | 58.3 | 78 | 46 | 52.3 | 63.8 | 84.1 | 54.8 | 64.4 | 75.9 | 85.4 | 50.9 | 59.5 | 67.8 | 73 | 74 | 39.9 | 41.6 | 46.8 | 31.3 | 38.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 10.8 | 11.1 | 11.6 | 10.5 | 24.8 | 25.2 | 25.5 | 24.4 | 25.1 | 26.0 | 26.5 | 15.6 | 27.5 | 46.6 | 39.7 | 56.0 | 32.6 | 48.4 | 41.5 | 42.5 | 37.2 | 11.4 | 17.6 | 16.3 | 17.6 | 16.7 | 17.2 | 5.6 | 5.4 | 4.4 | 4.2 | 4.1 | 4.2 | 3.5 | 1.9 | 1.9 | 1.8 | 1.8 | 1.2 | 0.6 | 7.1 | 7.8 | 8.5 | 10.5 | 11.2 | 3.4 | 23.9 | 23.6 | 23.5 | 8.8 | 9.2 | 9.7 | 10.2 | 9.7 | 10.4 | 10.9 | 11.0 | 11.8 | 12.6 | 13.0 | 20.5 | 21.7 | 22.5 | 22.9 | 23.7 | 30.4 | 15.5 | 15.5 | 14.9 | 15 | 15 | 11.7 | 11.7 | 11.8 | 11.9 | 12.6 | 12.3 | 11.3 | 3.8 | 3.9 | 3.7 | 3.7 | 3.7 |
| Goodwill | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | 105.2 | 105.2 | 105.2 | 105.2 | 103.4 | 103.8 | 105.7 | 439.6 | 105.7 | 698.2 | 709.6 | 181.2 | 105.7 | 190.2 | 190.5 | 190.5 | 189.7 | 102.1 | 103.4 | 94.3 | 95.2 | 309.8 | 300.6 | 303.1 | 306.4 | 86.0 | 308.0 | 86.0 | 314.5 | 72.2 | 271.5 | 72.2 | 276.9 | 279.8 | 72.4 | 285.8 | 0 | 0.7 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 217.3 | 422.3 | 233.5 | 250.1 | 258.4 | 266.6 | 274.9 | 283.2 | 291.4 | 299.6 | 321.4 | 336.2 | 10.4 | 352.6 | 10.2 | 10.3 | 549.8 | 386.8 | 573.1 | 582.6 | 594.2 | 606.3 | 235.4 | 225.9 | 216.9 | 230.5 | 35.4 | 40.0 | 31.0 | 31.5 | 237.2 | 20.4 | 245.3 | 19.5 | 220.3 | 23.0 | 227.6 | 25.8 | 233.4 | 236.3 | 8.5 | 9.8 | 13.8 | 2.5 | 12.6 | 1.8 | 0 | 132.5 | 135.2 | 137.9 | 143.2 | 145.9 | 148.5 | 0 | 38.6 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31.5 | 183.6 | 42 | 204.5 | 199.2 | 195.9 | 212.4 | 93.7 | 112.7 | 111.6 | 47.1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | (17.9) | (15.2) | (5.4) | 0 | (4.2) | 0 | 6.4 | 5.1 | 6.0 | 7.3 | 8.3 | 17.3 | 18.7 | 28.1 | 1.3 | 29.1 | 31.0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 307.8 | 1.8 | 325.2 | 27.1 | 25.9 | 17.5 | 27.6 | 46.4 | 11.2 | 9.9 | 8.4 | 4.5 | 16.4 | 1.7 | 39.7 | 37.3 | 6.4 | 272.0 | 3.1 | 2.8 | 3.1 | 4.3 | 13.7 | 6.1 | 1.3 | 2.3 | 19.2 | 18.9 | 12.0 | 5.8 | 0.5 | 4.8 | 0.9 | 4.9 | 2.0 | 1.7 | 5.0 | 1.7 | 1.7 | 0.6 | 0.1 | 34.9 | 6.9 | 6.5 | 47.6 | 10.4 | 92.3 | 10.1 | 10.5 | 9.7 | 17.9 | 23.1 | 28.6 | 59.6 | 16.5 | 56.7 | 17.5 | 57.8 | 59.2 | 60.9 | 58.1 | 57.4 | 16 | 56.6 | 54.1 | 54.3 | 49.3 | 14.5 | 10.2 | 8.4 | 8.1 | 8.4 | 8.4 | 5 | 4.9 | 5.3 | 5.2 | 8.3 | 7.9 | 1.5 | 1.2 | 1.6 | 1 | 0.9 |
| Total Non-Current Assets | 666.7 | 728.4 | 722.9 | 595.7 | 596.1 | 610.2 | 645.5 | 554.1 | 545.0 | 549.8 | 515.2 | 481.4 | 482.9 | 499.1 | 830.2 | 832.5 | 829.1 | 832.8 | 841.6 | 845.4 | 857.7 | 861.7 | 389.7 | 379.3 | 355.2 | 371.3 | 364.4 | 359.5 | 346.1 | 390.3 | 360.5 | 377.8 | 405.6 | 434 | 438.1 | 442.8 | 455.0 | 438.5 | 460.2 | 490.2 | 480.4 | 84.2 | 83.2 | 73.6 | 59.7 | 71.9 | 95.7 | 166.5 | 169.3 | 171.1 | 170.0 | 178.2 | 186.9 | 69.8 | 64.9 | 67.1 | 68.6 | 68.8 | 71.0 | 73.5 | 71.1 | 77.9 | 77 | 79.1 | 77 | 78 | 79.7 | 30 | 25.7 | 23.3 | 23.1 | 23.4 | 20.1 | 16.7 | 16.7 | 17.2 | 17.8 | 20.6 | 19.2 | 5.3 | 5.1 | 5.3 | 4.7 | 4.6 |
| Total Assets | 1,532.1 | 1,560.6 | 1,476.8 | 948.6 | 905.4 | 941.8 | 954.9 | 866.4 | 913.9 | 787.2 | 769.2 | 758.1 | 811.1 | 762.7 | 1,050.6 | 1,076.3 | 1,105.2 | 1,297.6 | 1,273.7 | 1,256.3 | 1,295.1 | 1,362.3 | 1,247.4 | 1,242.9 | 1,185.9 | 1,494.9 | 1,547.5 | 1,801.8 | 1,914.0 | 1,260.8 | 2,105.7 | 1,858.3 | 754.7 | 671.0 | 662.3 | 640.0 | 629.7 | 601.6 | 600.9 | 616.8 | 613.4 | 127.6 | 133.6 | 141.8 | 129.2 | 139.6 | 211.5 | 285.3 | 294.2 | 301.3 | 226.9 | 241.2 | 270.6 | 118.0 | 117.0 | 124.7 | 126.2 | 113.4 | 115.0 | 129.0 | 129.6 | 134.6 | 131.7 | 123.3 | 135.3 | 156 | 125.7 | 82.3 | 89.5 | 107.4 | 77.9 | 87.8 | 96 | 102.1 | 67.6 | 76.7 | 85.6 | 93.6 | 93.2 | 45.2 | 46.7 | 52.1 | 36 | 43.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.1 | 3.2 | 27.8 | 8.6 | 5.4 | 5.2 | 4.7 | 1.8 | 1.9 | 2.4 | 2.5 | 9.6 | 6.1 | 5.3 | 15.9 | 19.2 | 7.0 | 8.4 | 7.2 | 17.3 | 9.5 | 3.8 | 10.2 | 6.1 | 3.4 | 2.4 | 2.0 | 2.9 | 5.1 | 4.2 | 1.6 | 2.7 | 3.4 | 2.3 | 3.6 | 1.8 | 6.5 | 2.7 | 2.8 | 2.3 | 2.7 | 13.4 | 14.5 | 16.9 | 14.8 | 15.6 | 10.4 | 20.2 | 16.9 | 18.8 | 10.8 | 13.4 | 12.0 | 9.7 | 4.4 | 4.1 | 3.9 | 3.8 | 4.5 | 5.1 | 4.8 | 5.4 | 5.5 | 7.6 | 7.1 | 12.4 | 5.5 | 7.3 | 4.1 | 10.7 | 3.6 | 3.2 | 3.5 | 4.1 | 1.7 | 2.4 | 1.7 | 3.9 | 2.1 | 1 | 2.3 | 1.2 | 1.3 | 1 |
| Short-Term Debt | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.8 | 76.7 | 76.6 | 115.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 26.8 | 26.4 | 213.1 | 210.4 | 227.5 | 224.5 | 221.6 | 218.6 | 215.7 | 212.9 | 210.1 | 207.4 | 0 | 9.8 | 0 | 0 | 11.5 | 11.2 | 1.8 | 2.8 | 2.7 | 2.5 | 6.0 | 2.1 | 2.1 | 8.9 | 2.6 | 12.2 | 3.0 | 3.5 | 3.9 | 4.2 | 4.2 | 4.1 | 3.7 | 3.5 | 3.3 | 3.2 | 3.1 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.6 | 2.7 | 2.6 | 2.7 | 2.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
| Deferred Revenue | 0 | 0 | 0.1 | 0.7 | 0.7 | 1.9 | 1.2 | 1.8 | 1.8 | 1.8 | 0.6 | 0.6 | 0.3 | 1.0 | 9.5 | 10.6 | 10.5 | 0.7 | 12.0 | 17.1 | 25.1 | 29.4 | 5.4 | 8.9 | 4.4 | 2.1 | 2.2 | 0.9 | 2.8 | 3.3 | 2.5 | 1.7 | 0.1 | 0.2 | 1.1 | 0 | 4.7 | 123.9 | (1.5) | 5.0 | (0.6) | 2.7 | 6.0 | 6.7 | 12.2 | 12.2 | 2.0 | 2.4 | 2.3 | 2.6 | 4.1 | 4.6 | 4.7 | 3.3 | 10.0 | 0 | 8.5 | 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 |
| Other Current Liabilities | 0.6 | 25.5 | (0.8) | 39.7 | 28.9 | (3.2) | 15.7 | 2.8 | 2.0 | 4.9 | 3.8 | 2.8 | 13.3 | 6.3 | 14.9 | 12.1 | 5.1 | 22.6 | 7.3 | 9.4 | 45.5 | 49.4 | 19.2 | 7.8 | 6.1 | 7.6 | 8.6 | 26.8 | 34.6 | 44.3 | 571.9 | 414.9 | 14.5 | 1.4 | 3.0 | 0.1 | 0.1 | 8.9 | 6.6 | 5.7 | 5.9 | 1.7 | 9.7 | 14.2 | 1.3 | 5.6 | 14.7 | 0 | 0 | (105.7) | 0 | 0 | (4.8) | 2.5 | 0 | 0 | 0 | 21.1 | 14.1 | 15.1 | 13.3 | 11.2 | 10 | 9.7 | 9.6 | 11.3 | 10.1 | 9.6 | 7.7 | 8.2 | 5.7 | 7 | 6.7 | 7.1 | 6.7 | 7.6 | 8.4 | 9.4 | 7.5 | 4.8 | 4.5 | 4.7 | 2.6 | 2.9 |
| Total Current Liabilities | 40.7 | 37.4 | 30.5 | 64.7 | 58.7 | 37.1 | 24.8 | 18.6 | 17.8 | 16.8 | 15.7 | 29.4 | 98.9 | 98.8 | 135.2 | 167.9 | 42.6 | 41.7 | 36.3 | 52.5 | 95.8 | 100.1 | 42.3 | 29.3 | 20.4 | 17.0 | 35.7 | 109.0 | 186.8 | 82.2 | 793.3 | 632.9 | 247.0 | 238.9 | 231.7 | 225.8 | 227.0 | 227.1 | 226.1 | 220.3 | 12.2 | 43.6 | 41.4 | 52.2 | 48.2 | 52.9 | 59.8 | 61.5 | 57.3 | 54.0 | 35.2 | 37.8 | 30.5 | 27.6 | 25.0 | 25.5 | 22.8 | 28.4 | 22.5 | 24.4 | 22.4 | 20.7 | 19.2 | 20.8 | 20 | 26.9 | 18.7 | 19.7 | 14.5 | 21.7 | 12.2 | 13.1 | 13 | 13.8 | 11.1 | 12.6 | 12.8 | 15.7 | 10.9 | 7.1 | 8.1 | 7.1 | 5.1 | 5.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 446.9 | 446.2 | 445.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.5 | 320.7 | 316.9 | 315.3 | 352.3 | 442.3 | 455.0 | 449.7 | 444.4 | 639.0 | 631.5 | 624.2 | 617.0 | 609.9 | 602.8 | 595.9 | 16.1 | 18.9 | 21.6 | 24.3 | 26.9 | 29.6 | 32.1 | 0 | 204.7 | 29.4 | 29.1 | 31.0 | 46.1 | 46.8 | 0 | 170.8 | 170.8 | 167.4 | 158.7 | 159.0 | 155.2 | 7.1 | 137.1 | 142.2 | 133.3 | 131.7 | 120.2 | 118.7 | 117.1 | 136.7 | 154.6 | 92.8 | 91.1 | 90.5 | 49.7 | 48.9 | 52.1 | 51.4 | 49.7 | 51.5 | 50.8 | 54 | 48.1 | 51.3 | 50.6 | 49.9 | 49.6 | 12 | 12.3 | 12.3 | 2.3 | 2.3 |
| Deferred Tax Liabilities | 22.6 | 52.6 | 22.7 | 32.2 | 29.4 | 32.5 | 46.4 | 30.1 | 50.6 | 31.6 | 32.6 | 27.7 | 30.0 | 30.6 | 29.8 | 42.7 | 39.5 | 30.9 | 63.0 | 60.1 | 56.8 | 64.6 | 13.5 | 23.3 | 21.8 | 32.9 | 3.8 | 0.7 | 9.6 | 0 | 0 | 0 | (16.1) | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 36.7 | 36.5 | 0 | 12.3 | 0 | (2.1) | (2.2) | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.6 | 3.0 | 23.5 | 18.5 | 18.3 | 35.9 | 33.7 | 18.6 | 17.0 | 17 | 47.2 | 25.2 | 24.6 | 25.4 | 28.8 | 28.9 | 36.6 | 80.9 | 33.9 | 37.1 | 38.3 | 40.1 | 34.9 | 36.5 | 28.2 | 28.8 | 16.0 | 16.0 | 16.3 | 7.8 | 10.0 | 9.7 | (8.6) | (8.9) | (15.7) | (19.5) | (23.0) | (26.0) | (27.8) | 4.5 | 4.5 | 11.2 | 15.2 | 16.3 | 16.3 | 21.4 | 124.5 | 2.9 | 3.5 | 6.4 | 3.6 | 6.4 | 10.8 | 2.7 | 7.0 | 2.7 | 8.3 | 8.4 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 40 | 40 | 50 | 50 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.2) | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 494.1 | 506.0 | 496.1 | 55.3 | 51.2 | 74.2 | 88.9 | 72.6 | 89.5 | 69.5 | 85.6 | 63.8 | 65.8 | 66.4 | 99.1 | 106.1 | 269.4 | 434.8 | 425.3 | 417.3 | 453.5 | 552.6 | 507.3 | 518.7 | 503.6 | 710.7 | 661.2 | 651.4 | 647.2 | 617.6 | 612.9 | 605.6 | 10.5 | 13.5 | 5.9 | 4.8 | 4.0 | 3.6 | 4.3 | 4.5 | 209.1 | 81.3 | 90.0 | 85.9 | 93.2 | 101.4 | 125.4 | 175.8 | 176.6 | 176.5 | 164.7 | 165.3 | 166.1 | 9.8 | 144.1 | 144.9 | 141.6 | 140.1 | 122.9 | 121.4 | 119.8 | 139.5 | 157.5 | 132.8 | 131.1 | 140.5 | 99.7 | 48.9 | 52.2 | 51.4 | 49.6 | 51.6 | 50.8 | 53.8 | 48 | 51.4 | 50.6 | 49.8 | 49.6 | 12 | 12.3 | 12.3 | 2.4 | 2.2 |
| Total Liabilities | 534.8 | 543.4 | 526.6 | 120.1 | 109.9 | 111.3 | 113.7 | 91.2 | 107.3 | 86.3 | 101.3 | 93.2 | 164.8 | 165.2 | 234.3 | 273.9 | 312.0 | 476.4 | 461.6 | 469.8 | 549.3 | 652.8 | 549.6 | 547.9 | 524.0 | 727.7 | 696.9 | 760.4 | 834.0 | 699.9 | 1,406.2 | 1,238.5 | 257.5 | 252.4 | 237.6 | 230.6 | 230.9 | 230.7 | 230.5 | 224.9 | 221.4 | 124.9 | 131.5 | 138.1 | 141.4 | 154.3 | 185.2 | 237.3 | 233.8 | 230.5 | 199.9 | 203.2 | 196.6 | 37.4 | 169.1 | 170.3 | 164.4 | 168.5 | 145.4 | 145.8 | 142.2 | 160.2 | 176.7 | 153.6 | 151.1 | 167.4 | 118.4 | 68.6 | 66.7 | 73.1 | 61.8 | 64.7 | 63.8 | 67.6 | 59.1 | 64 | 63.4 | 65.5 | 60.5 | 19.1 | 20.4 | 19.4 | 7.5 | 7.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 594.7 | 608.1 | 578.2 | 461.4 | 456.5 | 499.0 | 530.1 | 537.2 | 589.2 | 503.0 | 484.8 | 495.1 | 492.8 | 450.9 | 468.3 | 467.9 | 468.8 | 449.1 | 454.5 | 440.8 | 410.1 | 392.0 | 386.2 | 392.9 | 370.8 | 400.1 | 407.5 | 422.7 | 437.1 | (229.2) | (183.9) | (254.2) | (327.4) | (400.9) | (393.9) | (402.3) | (408.4) | (431.1) | (428.0) | (401.2) | (395.4) | (684.6) | (684.3) | (681.6) | (686.4) | (684.7) | (587.5) | (683.1) | (668.9) | (655.8) | (650.6) | (638.6) | (618.3) | (611.6) | (572.7) | (564.9) | (554.3) | (542.7) | (516.7) | (501.8) | (485.3) | (470.3) | (447.5) | (429.2) | (410.2) | (395.6) | (355) | (308.7) | (291.3) | (277.7) | (209.7) | (198.1) | (187.7) | (177.6) | (165.8) | (157.4) | (147.4) | (140.3) | (131.9) | (81.9) | (76.1) | (69.6) | (63.3) | (56) |
| Accumulated Other Comprehensive Income | 5.4 | 8.5 | 9.3 | 8.5 | (1.6) | (5.9) | 1.7 | (0.9) | (0.9) | (0.8) | (0.9) | (1.0) | (0.9) | (1.0) | (1.1) | (1.1) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (1.4) | (2.3) | (4.9) | (0.2) | (1.5) | (0.5) | (0.5) | (1.0) | (0.1) | (0.2) | (0.3) | 2.5 | 3.3 | 3.1 | 3.1 | 2.7 | 3.7 | 3.7 | 3.6 | 0.9 | 1.0 | 0.5 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (1.0) | (1.3) | (1.6) | (2.0) | (2.4) | (2.8) | (3.2) | (4.1) | (2.6) | (20.5) | (19.1) | (17.8) | (17.7) | (16.6) | (15.5) | (14.5) | (13.9) | (11) | (11) | (11) | (9) | (9) | (8.1) | (7.1) | (4.4) | (4.4) | (4.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 997.3 | 1,017.2 | 950.2 | 828.5 | 795.5 | 830.4 | 841.2 | 775.2 | 806.5 | 700.9 | 667.9 | 664.9 | 646.3 | 597.5 | 816.3 | 802.4 | 793.2 | 821.2 | 812.1 | 786.5 | 745.8 | 709.5 | 697.8 | 695.0 | 661.9 | 767.2 | 850.6 | 1,041.5 | 1,080.0 | 560.9 | 699.5 | 619.8 | 497.2 | 418.6 | 424.8 | 409.4 | 398.8 | 370.9 | 370.4 | 391.9 | 392.1 | 2.7 | 2.1 | 3.7 | (12.3) | (14.7) | 26.3 | 48.0 | 60.4 | 70.7 | 27.1 | 38.0 | 74.0 | 80.7 | (52.2) | (45.6) | (38.2) | (55.1) | (30.3) | (16.8) | (12.6) | (25.6) | (45) | (30.3) | (15.8) | (11.4) | 7.3 | 13.7 | 22.8 | 34.3 | 16.1 | 23.1 | 32.2 | 34.5 | 8.5 | 12.7 | 22.2 | 28.1 | 32.7 | 26.1 | 26.3 | 32.7 | 28.5 | 35.9 |
| Total Liabilities & Equity | 1,532.1 | 1,560.6 | 1,476.8 | 948.6 | 905.4 | 941.8 | 954.9 | 866.4 | 913.9 | 787.2 | 769.2 | 758.1 | 811.1 | 762.7 | 1,050.6 | 1,076.3 | 1,105.2 | 1,297.6 | 1,273.7 | 1,256.3 | 1,295.1 | 1,362.3 | 1,247.4 | 1,242.9 | 1,185.9 | 1,494.9 | 1,547.5 | 1,801.8 | 1,914.0 | 1,260.8 | 2,105.7 | 1,858.3 | 754.7 | 671.0 | 662.3 | 640.0 | 629.7 | 601.6 | 600.9 | 616.8 | 613.4 | 127.6 | 133.6 | 141.8 | 129.2 | 139.6 | 211.5 | 285.3 | 294.2 | 301.3 | 226.9 | 241.2 | 270.6 | 118.0 | 117.0 | 124.7 | 126.2 | 113.4 | 115.0 | 129.0 | 129.6 | 134.6 | 131.7 | 123.3 | 135.3 | 156 | 125.7 | 82.3 | 89.5 | 107.4 | 77.9 | 87.8 | 96 | 102.1 | 67.6 | 76.7 | 85.6 | 93.6 | 93.2 | 45.2 | 46.7 | 52.1 | 36 | 43.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 452.0 | 451.5 | 451.0 | 5.7 | 4.4 | 7.1 | 7.4 | 7.6 | 6.2 | 6.2 | 6.3 | 11.7 | 88.7 | 87.7 | 113.9 | 144.6 | 195.2 | 324.4 | 330.6 | 322.4 | 366.0 | 456.4 | 459.9 | 460.6 | 455.1 | 650.2 | 642.4 | 662.8 | 649.2 | 636.3 | 816.0 | 806.3 | 227.5 | 224.5 | 221.6 | 218.6 | 215.7 | 212.9 | 210.1 | 207.4 | 204.7 | 49.0 | 38.9 | 36.4 | 57.9 | 58.4 | 2.7 | 170.0 | 173.6 | 172.5 | 164.7 | 157.4 | 157.3 | 16.0 | 139.6 | 154.4 | 136.3 | 135.2 | 124.1 | 123.0 | 121.3 | 140.8 | 158.3 | 96.3 | 94.4 | 93.7 | 52.8 | 51.7 | 54.8 | 54.2 | 52.6 | 54.4 | 53.6 | 56.6 | 50.8 | 53.9 | 53.3 | 52.3 | 50.9 | 13.3 | 13.6 | 13.5 | 3.5 | 3.5 |
| Net Debt | 336.9 | 276.6 | 311.6 | (61.9) | (43.5) | (65.2) | (56.3) | (10.6) | (43.9) | (16.8) | (12.9) | (16.8) | (194.0) | 42.7 | 109.8 | 139.3 | 180.2 | 304.9 | 307.2 | 300.5 | 334.2 | 408.8 | 3.0 | 345.4 | 337.6 | 578.6 | (457.3) | (669.3) | (779.4) | (82.1) | 700.4 | (150.6) | 176.5 | 22.9 | 188.8 | 46.0 | 205.1 | 71.9 | 86 | 146.0 | 91.5 | 45.8 | 34.9 | 20.3 | 54.4 | 53.5 | (66.6) | 128.1 | 108.0 | 113.5 | 140.4 | 144.4 | 114.9 | (7.2) | 121.9 | 125.8 | 115.4 | 126.0 | 112.1 | 99.8 | 97.5 | 110.9 | 131.6 | 87.9 | 83.4 | 60.9 | 27.9 | 26.1 | 28.7 | (8.1) | 39.2 | 36.7 | 30.8 | 21.8 | 43.8 | 42.7 | 36.8 | 36.3 | 38.7 | 0 | 6 | 1.4 | 2.8 | 1.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (13.3) | 44.8 | 117.3 | 4.8 | (42.5) | (31.1) | (7.2) | (51.9) | 86.1 | 18.2 | (10.3) | 2.3 | 43.6 | (14.5) | 0.4 | 12.6 | (12.9) | (3.2) | 13.7 | 30.7 | 18.1 | 5.8 | (6.7) | 22.1 | (24.1) | (7.4) | (15.3) | (14.4) | 666.3 | (42.5) | 67.4 | 73.2 | 45.3 | (7.0) | 8.4 | 6.1 | 5.1 | (3.1) | 0.6 | (5.8) | 5.9 | (6.3) | (8.9) | (18.5) | (14.2) | (13.1) | 5.9 | (11.1) | (12.0) | (20.3) | (6.7) | (7.0) | (12.2) | (6.6) | (13.1) | (7.7) | (10.6) | (12.9) | (14.9) | (16.5) | (15.0) | (22.8) | (18.3) | (19) | (14.6) | (40.7) | (46.2) | (17.5) | (13.5) | (68.1) | (11.5) | (10.5) | (10.1) | (11.8) | (8.4) | (10) | (7.1) | (8.4) | (5.8) | (6.5) | (6.3) | (7.4) | (6.9) |
| Depreciation & Amortization | 8.2 | 9.6 | 6.9 | 8.9 | 9.3 | 8.6 | 7.3 | 8.9 | 8.8 | 9.4 | 8.6 | 9.5 | 9.6 | 10.1 | 13.5 | 14.7 | 15.1 | 9.6 | 12.6 | 12.3 | 13.1 | 12.8 | 4.5 | 9.5 | 6.4 | 22.0 | 8.5 | 8.1 | 5.1 | 3.3 | 5.4 | 3.0 | 3.0 | 4.1 | 2.0 | 2.6 | 3.0 | 3.0 | 2.9 | 2.8 | 2.6 | 4.7 | 4.7 | 4.5 | 3.6 | 3.8 | 3.6 | 3.5 | 3.5 | 3.6 | 5.4 | 1.8 | 1.7 | 1.6 | 1.3 | 1.7 | 1.8 | (5.6) | 4.1 | 4.0 | 4.4 | (3.2) | 4.1 | 3.4 | 3.1 | 2.3 | 1.8 | 1.8 | 1.8 | 2.7 | 2.5 | 2.3 | 2.3 | 2.5 | 4.6 | 1.2 | 1.1 | 1.2 | 0.7 | 1.4 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 10.6 | 14.3 | 14.7 | 0 | 0 | 7.5 | 26.2 | 11.1 | 7.3 | 0 | 6.9 | 7.2 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 8.4 | 10.0 | 7.7 | 7.4 | 5.7 | 6.3 | 6.3 | 6.6 | 5.3 | 6.0 | 5.5 | 4.8 | 4.6 | 9.0 | 5.2 | 4.6 | 6.0 | 5.2 | 4.9 | 4.6 | 4.1 | 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 |
| Change in Working Capital | 5.9 | 9.3 | (10.6) | (6.2) | (5.2) | 11.6 | (0.6) | (7.6) | 8.2 | (16.0) | (20.8) | (5.5) | 7.9 | 26.6 | 5.0 | (14.7) | 48.8 | (14.0) | (13.8) | (14.0) | (15.2) | (22.5) | 2.2 | (1.5) | 1.3 | (40.5) | (27.0) | (71.1) | 134.4 | (37.4) | (13.7) | (3.7) | 16.0 | (10.2) | 3.5 | (10.0) | 5.2 | (6.2) | 5.4 | (0.8) | (9.1) | 8.2 | (3.5) | 11.4 | (1.1) | 5.7 | (2.5) | 4.6 | 11.2 | 1.6 | (5.3) | 1.5 | (4.1) | 1.0 | 0.4 | (3.5) | 9.1 | 13.6 | (5.0) | 3.7 | (4.5) | 0.3 | 12.1 | 1.5 | (10.5) | 6.7 | (3.8) | 3.9 | (8.3) | 13.4 | (1) | 0.1 | (0.4) | 3 | (3.9) | (0.2) | (2.9) | 2.4 | 0.3 | (0.6) | 0.9 | 0.8 | 2.1 |
| Other Non-Cash Items | 37.3 | (23.3) | (124.0) | 8.5 | 21.6 | 44.5 | 12.8 | 73.6 | (111.3) | (9.4) | 15.2 | (3.6) | (35.9) | (14.9) | 1.6 | (3.9) | 17.2 | 35.6 | 6.0 | (11.3) | (1.3) | (5.8) | 15.4 | (13.0) | 38.1 | (4.9) | 19.1 | 16.5 | (828.2) | 117.6 | (49.3) | (26.0) | (18.0) | (2.3) | 4.8 | 4.9 | 3.9 | 11.8 | 4.0 | 13.8 | 5.5 | 0.1 | (0.2) | 0.0 | 0.0 | 0.0 | 2.2 | 0.3 | 0.7 | 5.4 | (2.9) | 0.2 | 2.7 | 3.8 | 7.8 | 2.6 | 3.4 | (4.2) | 0.2 | 0 | 1.2 | 15.5 | (12.2) | 0.1 | 0 | 15.2 | 29.9 | 0.1 | (0.1) | 65 | (0.2) | 0.1 | 0 | 0 | (2.3) | 0.2 | 0.7 | 0.3 | 1.9 | 1.5 | 2 | 2 | 1.6 |
| Operating Cash Flow | 48.7 | 45.8 | 13.1 | 15.8 | (25.5) | 28.5 | 36.5 | 13.3 | 18.7 | 7.1 | 7.6 | (0.1) | 33.9 | 53.5 | 20.5 | 11.9 | 52.0 | 27.6 | 20.0 | 20.4 | 10.8 | 0.5 | 12.7 | 24.4 | 16.9 | (7.3) | (6.2) | (61.1) | 45.3 | 32.6 | 27.1 | 73.6 | 60.8 | 31.3 | 27.6 | 10.4 | 24.2 | 21.0 | 18.5 | 10.4 | 13.1 | 6.8 | (7.9) | (2.6) | (11.6) | (3.6) | 9.2 | (2.6) | 3.5 | (9.7) | (9.6) | (3.5) | (11.9) | (0.1) | (3.5) | (7.0) | 3.7 | (9.2) | (15.6) | (8.8) | (13.9) | (10.2) | (14.3) | (14) | (22) | (16.5) | (18.3) | (11.7) | (20.1) | 13 | (10.2) | (8) | (8.2) | (6.3) | (10) | (8.8) | (8.2) | (4.5) | (2.9) | (4.2) | (3) | (4.3) | (2.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) | (0.7) | (14.2) | (2.1) | (0.1) | (0.4) | (0.5) | (0.2) | (2.4) | (2.1) | (5.3) | (6.6) | (4.9) | (2.2) | (1.8) | (4.8) | (3.4) | (4.5) | (2.0) | (0.8) | 0 | (2.6) | 0 | 0 | 0 | (10.9) | 0 | 0 | (1) | (1.9) | (0.0) | (0.1) | (5.1) | (1.8) | (2.2) | (18.7) | (5.7) | (34.2) | (0.5) | (0.6) | (1.1) | (1.0) | (1.5) | (0.8) | (0.2) | (0.2) | (0.3) | (0.7) | (0.7) | (1.5) | (0.4) | (0.2) | (0.5) | (0.0) | (0.2) | (0.5) | (0.3) | (37.4) | (0.6) | (1) | (0.5) | (1.3) | 0.2 | (0.5) | (0.8) | (0.6) | (0.2) | (3.4) | (0.1) | 0.1 | (0.2) | 0.1 | (0.4) | 0 | (0.3) | (0.3) | (0.1) | 0 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 80.2 | (96.2) | (75) | (1.0) | 0 | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (356.0) | (12.2) | (15.1) | 0 | (11.8) | (12.8) | 0 | 0 | (5.9) | 0 | 0 | 1 | (26.7) | 0 | 0 | 5.0 | 0.0 | (1) | (0.3) | (92.9) | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (222.2) | (211.9) | (392.1) | (63.3) | (59.4) | (97.0) | (4.8) | (24.4) | (77.6) | (19.5) | (18.3) | (49.1) | (39.9) | (12.2) | (0.6) | (0.3) | (38.9) | (64.4) | (20.8) | (24.0) | (72.1) | (85.5) | (0.3) | 0 | (167.4) | (674.0) | (401.3) | (233.5) | (1,047.8) | (276.0) | (412.5) | (646.8) | (99.0) | (49.1) | (80.8) | (50.9) | (73.4) | (91.3) | (23.2) | 17.9 | (49.9) | (3.6) | (3.4) | (21.4) | (17.5) | (8.4) | (27.1) | (0.4) | (0.2) | (0.3) | (4.2) | (6.7) | 0.1 | (3.1) | (2.1) | (5.5) | (4.7) | (0.0) | (1.6) | (3.7) | (6.6) | (3.9) | (2) | (6.1) | (9.4) | (23.4) | (3.3) | (5.6) | (19.9) | (16.4) | (2.2) | (6.3) | (10.1) | (15.6) | (2.4) | (12.1) | (23) | (16) | (1.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 120.7 | 202.2 | 53.5 | 50.9 | 70.8 | 45.2 | 94.8 | 47.1 | 75.5 | 59.9 | 24.8 | 56.8 | 52.7 | 7.0 | 25.0 | 44.7 | 157.7 | 31.8 | 4.3 | 44.3 | 140.9 | 60.2 | 346.6 | 0 | 476.4 | 611.7 | 584.3 | 501.7 | 333.0 | 567.1 | 334.7 | 56.4 | 66.6 | 37.4 | 24.1 | 87.4 | 47.8 | 6.4 | 31.5 | 36.9 | 68.7 | 15.1 | 6.7 | 2.9 | 0.5 | 16.8 | 0.8 | 4.3 | 3.8 | 1.2 | 3.5 | 12.1 | 1.9 | 0.6 | 6.7 | 0.8 | 7.6 | 6.3 | 4.3 | 4.3 | 1.2 | 5.8 | 8.1 | 16.5 | 10.8 | 1.6 | 9.2 | 18 | 6.4 | 32.9 | 7.7 | 12.8 | 6.9 | 8.7 | 9.1 | 15.3 | 28.1 | 21.2 | 8.6 | 20 | (3.2) | 5.1 | 5.6 |
| Other Investing Activities | 7.4 | (8.4) | (14.8) | 2.0 | (4.5) | (66.3) | (43.9) | (2.0) | (0.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | (0.9) | 0 | 3.8 | (0.2) | 3.5 | 0 | (10.8) | (0.5) | 13.5 | (13.5) | (2.4) | 809.6 | 0.9 | (0.5) | 3.7 | (1.2) | 4.2 | 0.2 | 2.9 | (5.0) | (77.9) | 0.2 | (17.6) | 18.8 | 33.7 | (13.1) | (20.5) | (0.5) | (1.1) | 0.2 | (4.2) | 4.2 | (4.0) | (101.3) | (5.0) | (0.0) | 0.1 | 0.0 | 0.1 | (0.5) | (0.3) | 1.7 | 0.5 | 0.3 | 34.6 | (36.3) | (3.1) | (0.4) | 0.4 | (3.4) | (4.3) | (2) | (13) | (0.1) | 0 | (3.7) | (0.2) | 0.1 | (0.1) | 0 | (0.1) | (2.6) | (19.7) | (2.3) | (1.9) | (1.9) |
| Investing Cash Flow | (94.3) | (18.1) | (353.4) | (10.7) | 4.9 | (38.6) | (46.5) | (54.8) | (3.8) | (10.3) | (19.5) | 7.6 | 10.5 | (7.3) | 19.2 | 37.9 | 113.9 | (35.7) | (18.2) | 19.3 | 65.1 | (382.2) | 332.1 | (26.8) | 308.5 | (63.2) | 169.5 | 265.8 | 94.8 | 275.3 | (78.3) | (586.7) | (33.6) | (36.2) | (56.5) | 39.2 | (30.7) | (86.7) | 5.1 | 18.2 | (79.8) | 11.1 | (10.3) | (39.6) | (18.5) | 6.4 | (27.8) | 3.1 | 3.5 | (3.4) | (102.3) | (0.3) | 1.3 | (3.9) | 4.3 | (4.8) | 2.0 | 5.7 | 4.2 | 0.5 | 4.2 | (0.9) | (30.8) | 6.3 | 0.5 | (22.6) | 2.7 | 7.6 | (16.3) | 3 | 5.2 | 3.1 | (7) | (7) | 6.6 | 3.2 | 4.7 | 5.1 | 3.9 | 18.3 | (5.6) | 3.2 | 3.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 6.3 | 331.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (76.9) | (0.0) | 0.1 | (37.6) | (59.9) | (163.4) | 9.8 | (2.4) | (44.6) | (112.6) | (28.5) | (4.1) | (1.1) | (203.2) | 0 | (27.3) | 0 | 0 | (195.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.3) | 0.1 | (0.0) | 1.1 | 0.4 | (0.6) | (0.8) | (0.4) | 94.8 | 50.8 | (50.3) | (0.7) | 0.4 | (0.2) | (1.1) | (2.4) | (0.9) | (0.3) | (0.6) | (2.8) | 59.7 | 0.5 | (0.8) | 29.2 | (0.7) | (0.7) | (0.8) | 1.7 | (1) | (0.7) | (0.7) | 4.1 | (0.7) | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | 9.7 | (0.3) | (0.3) |
| Stock Repurchased | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (18.4) | 0 | 0 | 0 | (4.7) | 0 | 0 | (73.3) | (81.9) | (181.2) | (38.3) | (151.6) | (70.1) | (0.2) | (50.8) | (1.9) | (7.9) | (0.1) | (2.0) | (2.0) | (0.2) | (0.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.8) | (7.3) | (0.3) | 6.8 | (8.9) | 17.3 | 33.7 | 9.5 | (3.1) | (0.2) | 3.3 | 9.1 | 0 | (12.9) | (3.1) | (0.1) | (1.5) | 2.7 | 0.1 | (6.4) | 21.0 | 5.7 | 0.4 | 1.1 | (3.2) | (0.2) | (2.8) | 0.7 | 0 | (80.9) | 58.9 | 664.0 | 8.9 | (7.3) | 1.4 | (0.0) | (1.7) | (3.6) | 1.6 | 1.5 | 1.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 4.1 | 0.3 | 4.6 | (0.2) | 36.1 | (49.7) | (0.1) | 0.3 | (0.0) | (0.0) | 0.4 | 1.4 | 0.3 | 0 | 0.3 | 2.9 | 0.4 | 0 | 0.3 | 0.3 | (1.6) | 1.5 | 0.3 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) | 3.1 | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.1) | 8.3 | 409.6 | 15.0 | (4.7) | 20.4 | 55.1 | 9.5 | 12.2 | 6.3 | 3.3 | (67.8) | (0.8) | (5.3) | (40.8) | (59.4) | (170.4) | 4.2 | (0.4) | (49.9) | (91.6) | (27.5) | (3.7) | (0.0) | (279.3) | (83.7) | (211.3) | (37.6) | (152.6) | (347.1) | 58.9 | 613.5 | 3.2 | (7.3) | 1.4 | (0.0) | (1.7) | (2.1) | 1.6 | 1.5 | 0.5 | (0.8) | (0.2) | 0.8 | 6.5 | 3.7 | 4.6 | 48.3 | 4.3 | (16.3) | 131.1 | 2.0 | 17.5 | 1.5 | 2.2 | 0.9 | 2.0 | 0.7 | 0.2 | 7.6 | 3.6 | 14.3 | 63.5 | 5 | (0.3) | 47.1 | 14.8 | 3.7 | 0.2 | 32.8 | 0.6 | 0.7 | 3.1 | 41.1 | (0.8) | 0.3 | 4.1 | 3.1 | 4.6 | (0.3) | 19.9 | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (59.8) | 35.6 | 71.7 | 19.7 | (24.3) | 8.7 | 45.5 | (32.0) | 27.1 | 3.7 | (8.6) | (60.3) | 43.7 | 40.9 | (1.2) | (9.7) | (4.5) | (3.9) | 1.4 | (10.2) | (15.8) | (409.1) | 341.2 | (2.4) | 46.0 | (154.0) | (48.1) | 167.0 | (12.4) | (39.4) | 7.7 | 100.4 | 30.4 | (12.1) | (27.5) | 49.6 | (8.1) | (67.8) | 25.2 | 30.1 | (66.1) | 17.0 | (18.4) | (41.4) | (23.6) | 6.5 | (14.0) | 48.8 | 11.3 | (29.4) | 19.2 | (1.9) | 6.9 | (2.5) | 3.0 | (10.8) | 7.6 | (2.7) | (11.2) | (0.7) | (6.0) | 3.2 | 18.3 | (2.6) | (21.8) | 7.9 | (0.7) | (0.5) | (36.2) | 48.8 | (4.4) | (4.2) | (12.1) | 27.8 | (4.2) | (5.3) | 0.6 | 3.7 | 5.6 | 13.8 | 11.3 | (1.3) | 0.5 |
| Cash at Beginning | 174.9 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.3 | 28.4 | 88.7 | 45.0 | 4.1 | 5.3 | 15.0 | 19.5 | 23.4 | 22.0 | 32.2 | 48.0 | 457.1 | 115.9 | 118.3 | 72.3 | 226.3 | 274.4 | 107.4 | 119.8 | 159.2 | 151.5 | 51.0 | 20.6 | 32.7 | 60.2 | 10.6 | 18.8 | 86.6 | 61.4 | 31.3 | 97.4 | 32.6 | 51.0 | 92.3 | 65.6 | 59.0 | 73.0 | 24.2 | 13.0 | 42.4 | 23.2 | 25.1 | 18.2 | 20.7 | 17.8 | 28.6 | 21.0 | 12.0 | 23.2 | 23.9 | 29.9 | 26.7 | 8.4 | 11 | 32.8 | 24.9 | 25.6 | 26.1 | 62.3 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 16 | 0 | 7.6 | 0 | 0 | 0 | 1.6 |
| Cash at End | 115.1 | 174.9 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.9 | 28.4 | 88.7 | 45.0 | 4.1 | 5.3 | 15.0 | 19.5 | 23.4 | 22.0 | 32.2 | 48.0 | 457.1 | 115.9 | 118.3 | 72.3 | 226.3 | 274.4 | 107.4 | 119.8 | 159.2 | 151.5 | 51.0 | 20.6 | 32.7 | 60.2 | 10.6 | 18.8 | 86.6 | 61.4 | 31.3 | 49.6 | 32.6 | 51.0 | 41.9 | 65.6 | 59.0 | 73.0 | 24.2 | 13.0 | 42.4 | 23.2 | 25.1 | 18.2 | 20.7 | 17.8 | 28.6 | 9.2 | 12.0 | 23.2 | 23.9 | 29.9 | 26.7 | 8.4 | 11 | 32.8 | 24.9 | 25.6 | 26.1 | 48.8 | (4.4) | (4.2) | 22.7 | 27.8 | (4.2) | (5.3) | 16.6 | 3.7 | 13.2 | 13.8 | 11.3 | (1.3) | 2.1 |
| Free Cash Flow | 48.5 | 45.8 | 13.1 | 15.6 | (25.7) | 27.8 | 22.3 | 11.2 | 18.6 | 6.7 | 7.2 | (0.3) | 31.5 | 51.3 | 15.2 | 5.3 | 47.1 | 25.4 | 18.3 | 15.6 | 7.3 | (3.9) | 10.7 | 23.6 | 16.9 | (9.9) | (6.2) | (61.1) | 45.3 | 21.7 | 27.1 | 73.6 | 59.8 | 29.4 | 27.6 | 10.3 | 19.1 | 19.2 | 16.3 | (8.3) | 7.4 | (27.4) | (8.5) | (3.2) | (12.7) | (4.6) | 7.6 | (3.4) | 3.2 | (10.0) | (9.8) | (4.2) | (12.6) | (1.6) | (3.9) | (7.1) | 3.2 | (9.2) | (15.8) | (9.3) | (14.2) | (47.6) | (14.9) | (15) | (22.5) | (17.8) | (18.1) | (12.2) | (20.9) | 12.4 | (10.4) | (11.4) | (8.3) | (6.2) | (10.2) | (8.7) | (8.6) | (4.5) | (3.2) | (4.5) | (3.1) | (4.3) | (3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.7 | 59.7 | 115.5 | 47.6 | 45.3 | 42.8 | 51.8 | 41.5 | 31.0 | 28.1 | 32.9 | 26.4 | 44.0 | 27.0 | 59.2 | 50.1 | 36.5 | 72.5 | 64.8 | 84.7 | 55.1 | 70.0 | 41.8 | 41.4 | 33.2 | 27.0 | 24.8 | 25.0 | 43.5 | 59.6 | 45.7 | 90.0 | 56.2 | 50.5 | 33.4 | 28.0 | 29.3 | 38.2 | 21.6 | 19.5 | 29.6 | 21.2 | 17.7 | 18.4 | 14.6 | 23.0 | 15.0 | 10.6 | 16.0 | 14.7 | 13.0 | 9.6 | 11.7 | 13.6 | 6.4 | 5.7 | 5.6 | 12.9 | 5.7 | 7.5 | 3.9 | 3.9 | 7.8 | 5.8 | 6.0 | 14.0 | 7.9 | 7.6 | 9.5 | 12.4 | 5.2 | 4.8 | 4.9 | 5.8 | 5.5 | 1.4 | 0.2 | 34.1 | 36.7 | 48.4 | 51.0 | 49.1 | 42.6 | 45.8 | 37.0 | 36.9 | 49.5 | 40.5 | 36.6 | 57.6 | 29.1 | 27.3 | 19.2 | 22.6 | 17.5 | 17.0 | 13.6 | 12.1 | 10.8 | 11.7 |
| Gross Profit | 49.6 | 85.7 | 90.6 | 44.7 | 40.5 | 40.0 | 39.3 | 56.9 | 19.9 | 26.4 | 29.4 | 24.7 | 40.3 | 5.4 | 45.1 | 37.8 | 31.8 | 60.5 | 53.4 | 54.1 | 47.0 | 58.3 | 35.5 | 33.8 | 28.5 | 25.1 | 21.7 | 22.6 | 39.6 | 56.6 | 44.2 | 88.9 | 55.4 | 48.7 | 31.0 | 27.1 | 28.9 | 35.3 | 20.6 | 18.8 | 28.7 | 20.3 | 16.5 | 15.8 | 13.5 | 19.0 | 13.5 | 9.4 | 13.5 | 13.4 | 10.5 | 8.4 | 11.0 | 11.3 | 5.7 | 5.3 | 5.5 | 10.9 | 5.0 | 5.8 | 3.4 | 3.9 | 7.8 | 5.8 | 6.0 | 29.2 | (7.3) | 7.6 | 9.5 | 12.4 | 5.2 | 4.8 | 4.9 | 5.8 | 5.5 | 1.4 | 0.2 | 28.3 | 30.9 | 38.2 | 41.2 | 40.8 | 32.8 | 35.1 | 25.9 | 26.9 | 38.5 | 30.5 | 27.8 | 48.9 | 21.4 | 21.8 | 14.5 | 18.3 | 15.3 | 15.1 | 5.7 | 14.0 | 12.8 | 14.0 |
| Operating Income | 17.4 | 20.0 | 54.9 | 8.4 | (36.2) | (9.6) | 3.1 | (19.1) | 3.0 | (3.4) | 3.1 | (2.0) | 14.2 | 12.2 | 12.3 | 8.7 | 2.1 | 12.7 | 15.7 | 45.7 | 4.7 | 11.2 | 3.7 | 7.1 | 3.8 | (10.2) | (5.2) | (4.1) | 826.5 | 33.1 | 23.4 | 70.2 | 37.0 | 28.4 | 16.5 | 13.0 | 10.2 | 19.4 | 5.5 | 4.4 | 15.1 | 11.0 | 8.6 | 4.4 | 3.3 | 9.6 | 3.5 | 1.4 | 5.1 | 6.4 | 3.1 | 1.5 | 3.9 | 4.4 | (1.3) | (1.7) | (0.8) | 5.7 | (3.4) | (0.8) | (2.2) | (6.0) | (15.7) | (3.6) | (4.0) | 1.3 | 0.8 | (4.7) | (7.3) | (73.4) | (6.4) | (5.6) | (11.9) | (8.0) | (8.7) | (14.4) | (29.0) | 4.9 | (15.1) | (11.0) | (137.1) | (0.7) | (3.5) | (6.5) | (15.8) | (12.0) | (3.9) | (11.3) | (10.3) | 10.7 | (9.1) | (5.5) | (9.5) | (2.5) | (7.7) | (8.4) | (9.6) | (12.0) | (13.6) | (10.7) |
| Net Income | (13.3) | 44.8 | 117.3 | 4.8 | (42.5) | (31.1) | (7.2) | (51.9) | 86.1 | 18.2 | (10.3) | 2.3 | 41.9 | (17.5) | 0.4 | (0.9) | (15.4) | (5.4) | 13.7 | 30.7 | 18.1 | 5.8 | (6.7) | 22.1 | (24.1) | (7.4) | (15.3) | (14.4) | 666.3 | (42.5) | 67.4 | 73.2 | 45.3 | (7.0) | 8.4 | 6.1 | 5.1 | (3.1) | 0.6 | (5.8) | 6.6 | 6.3 | 199.2 | 23.6 | 0.8 | 7.1 | 1.3 | 1.6 | 2.1 | 1.9 | 2.0 | 6.1 | 1.5 | 1.1 | (0.2) | (2.3) | 1.1 | 5.5 | (3.9) | (0.9) | 9.6 | 4.5 | (11.8) | (0.3) | (2.8) | 3.0 | 1.8 | (1.7) | (5.1) | (69.6) | (18.1) | (6.4) | (3.9) | 5.9 | 1.2 | 0.2 | 274.3 | 141.4 | (14.9) | (16.0) | (142.2) | (2.7) | (6.3) | (8.9) | (18.5) | (11.0) | (6.8) | (14.2) | (13.1) | 5.9 | (12.0) | (6.7) | (12.2) | (13.1) | (10.6) | (11.6) | (26.0) | (14.9) | (16.5) | (15.0) |
| EPS (Diluted) | -0.67 | 2.12 | 5.68 | 0.24 | -2.21 | -1.64 | -0.39 | -2.88 | 4.75 | 1.03 | -0.74 | 0.13 | 2.33 | -1.04 | 0.02 | -0.05 | -0.91 | -0.30 | 0.80 | 1.79 | 1.05 | 0.35 | -0.42 | 1.32 | -1.46 | -0.43 | -0.81 | -0.74 | 31.32 | -2.02 | 2.80 | 2.99 | 1.83 | -0.33 | 0.36 | 0.26 | 0.22 | -0.15 | 0.03 | -0.28 | 0.30 | 0.29 | 9.28 | 1.11 | 0.04 | 0.34 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.30 | 0.07 | 0.05 | -0.01 | -0.11 | 0.07 | 0.28 | -0.20 | -0.05 | 0.49 | 0.23 | -0.60 | -0.01 | -0.14 | 0.16 | 0.12 | -0.09 | -0.27 | -4.37 | -1.14 | -0.41 | -0.25 | 0.36 | 0.06 | 0.01 | 16.32 | 10.52 | -1.14 | -1.22 | -11.01 | -0.22 | -0.51 | -0.72 | -1.50 | -0.90 | -0.55 | -1.16 | -1.08 | 0.50 | -1.04 | -0.58 | -1.04 | -1.32 | -1.07 | -1.18 | -2.81 | -1.58 | -1.78 | -1.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 115.1 | 174.9 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.3 | 28.4 | 282.7 | 45.0 | 4.1 | 5.3 | 15.0 | 19.5 | 23.4 | 21.9 | 31.9 | 47.6 | 456.9 | 115.2 | 117.5 | 71.5 | 1,099.7 | 1,332.0 | 1,428.7 | 718.4 | 115.6 | 956.9 | 51.0 | 201.7 | 32.7 | 172.6 | 10.6 | 141.0 | 124.1 | 61.4 | 113.2 | 3.2 | 4.0 | 16.0 | 3.5 | 4.9 | 69.3 | 41.9 | 65.6 | 59.0 | 24.2 | 13.0 | 42.4 | 23.2 | 17.8 | 28.6 | 21.0 | 9.2 | 12.0 | 23.2 | 23.9 | 29.9 | 26.7 | 8.4 | 11 | 32.8 | 24.9 | 25.6 | 26.1 | 62.3 | 13.4 | 17.7 | 22.8 | 34.8 | 7 | 11.2 | 16.5 | 16 | 12.2 | 13.3 | 7.6 | 12.1 | 0.7 | 2.1 | ||||||||||||||||
| Total Assets | 1,532.1 | 1,560.6 | 1,476.8 | 948.6 | 905.4 | 941.8 | 954.9 | 866.4 | 913.9 | 787.2 | 769.2 | 758.1 | 811.1 | 762.7 | 1,050.6 | 1,076.3 | 1,105.2 | 1,297.6 | 1,273.7 | 1,256.3 | 1,295.1 | 1,362.3 | 1,247.4 | 1,242.9 | 1,185.9 | 1,494.9 | 1,547.5 | 1,801.8 | 1,914.0 | 1,260.8 | 2,105.7 | 1,858.3 | 754.7 | 671.0 | 662.3 | 640.0 | 629.7 | 601.6 | 600.9 | 616.8 | 613.4 | 127.6 | 133.6 | 141.8 | 129.2 | 139.6 | 211.5 | 285.3 | 294.2 | 301.3 | 226.9 | 241.2 | 270.6 | 118.0 | 117.0 | 124.7 | 126.2 | 113.4 | 115.0 | 129.0 | 129.6 | 134.6 | 131.7 | 123.3 | 135.3 | 156 | 125.7 | 82.3 | 89.5 | 107.4 | 77.9 | 87.8 | 96 | 102.1 | 67.6 | 76.7 | 85.6 | 93.6 | 93.2 | 45.2 | 46.7 | 52.1 | 36 | 43.2 | ||||||||||||||||
| Total Debt | 452.0 | 451.5 | 451.0 | 5.7 | 4.4 | 7.1 | 7.4 | 7.6 | 6.2 | 6.2 | 6.3 | 11.7 | 88.7 | 87.7 | 113.9 | 144.6 | 195.2 | 324.4 | 330.6 | 322.4 | 366.0 | 456.4 | 459.9 | 460.6 | 455.1 | 650.2 | 642.4 | 662.8 | 649.2 | 636.3 | 816.0 | 806.3 | 227.5 | 224.5 | 221.6 | 218.6 | 215.7 | 212.9 | 210.1 | 207.4 | 204.7 | 49.0 | 38.9 | 36.4 | 57.9 | 58.4 | 2.7 | 170.0 | 173.6 | 172.5 | 164.7 | 157.4 | 157.3 | 16.0 | 139.6 | 154.4 | 136.3 | 135.2 | 124.1 | 123.0 | 121.3 | 140.8 | 158.3 | 96.3 | 94.4 | 93.7 | 52.8 | 51.7 | 54.8 | 54.2 | 52.6 | 54.4 | 53.6 | 56.6 | 50.8 | 53.9 | 53.3 | 52.3 | 50.9 | 13.3 | 13.6 | 13.5 | 3.5 | 3.5 | ||||||||||||||||
| Stockholders' Equity | 997.3 | 1,017.2 | 950.2 | 828.5 | 795.5 | 830.4 | 841.2 | 775.2 | 806.5 | 700.9 | 667.9 | 664.9 | 646.3 | 597.5 | 816.3 | 802.4 | 793.2 | 821.2 | 812.1 | 786.5 | 745.8 | 709.5 | 697.8 | 695.0 | 661.9 | 767.2 | 850.6 | 1,041.5 | 1,080.0 | 560.9 | 699.5 | 619.8 | 497.2 | 418.6 | 424.8 | 409.4 | 398.8 | 370.9 | 370.4 | 391.9 | 392.1 | 2.7 | 2.1 | 3.7 | (12.3) | (14.7) | 26.3 | 48.0 | 60.4 | 70.7 | 27.1 | 38.0 | 74.0 | 80.7 | (52.2) | (45.6) | (38.2) | (55.1) | (30.3) | (16.8) | (12.6) | (25.6) | (45) | (30.3) | (15.8) | (11.4) | 7.3 | 13.7 | 22.8 | 34.3 | 16.1 | 23.1 | 32.2 | 34.5 | 8.5 | 12.7 | 22.2 | 28.1 | 32.7 | 26.1 | 26.3 | 32.7 | 28.5 | 35.9 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.7 | 45.8 | 13.1 | 15.8 | (25.5) | 28.5 | 36.5 | 13.3 | 18.7 | 7.1 | 7.6 | (0.1) | 33.9 | 53.5 | 20.5 | 11.9 | 52.0 | 27.6 | 20.0 | 20.4 | 10.8 | 0.5 | 12.7 | 24.4 | 16.9 | (7.3) | (6.2) | (61.1) | 45.3 | 32.6 | 27.1 | 73.6 | 60.8 | 31.3 | 27.6 | 10.4 | 24.2 | 21.0 | 18.5 | 10.4 | 13.1 | 6.8 | (7.9) | (2.6) | (11.6) | (3.6) | 9.2 | (2.6) | 3.5 | (9.7) | (9.6) | (3.5) | (11.9) | (0.1) | (3.5) | (7.0) | 3.7 | (9.2) | (15.6) | (8.8) | (13.9) | (10.2) | (14.3) | (14) | (22) | (16.5) | (18.3) | (11.7) | (20.1) | 13 | (10.2) | (8) | (8.2) | (6.3) | (10) | (8.8) | (8.2) | (4.5) | (2.9) | (4.2) | (3) | (4.3) | (2.8) | |||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) | (0.7) | (14.2) | (2.1) | (0.1) | (0.4) | (0.5) | (0.2) | (2.4) | (2.1) | (5.3) | (6.6) | (4.9) | (2.2) | (1.8) | (4.8) | (3.4) | (4.5) | (2.0) | (0.8) | 0 | (2.6) | 0 | 0 | 0 | (10.9) | 0 | 0 | (1) | (1.9) | (0.0) | (0.1) | (5.1) | (1.8) | (2.2) | (18.7) | (5.7) | (34.2) | (0.5) | (0.6) | (1.1) | (1.0) | (1.5) | (0.8) | (0.2) | (0.2) | (0.3) | (0.7) | (0.7) | (1.5) | (0.4) | (0.2) | (0.5) | (0.0) | (0.2) | (0.5) | (0.3) | (37.4) | (0.6) | (1) | (0.5) | (1.3) | 0.2 | (0.5) | (0.8) | (0.6) | (0.2) | (3.4) | (0.1) | 0.1 | (0.2) | 0.1 | (0.4) | 0 | (0.3) | (0.3) | (0.1) | 0 | (0.2) | |||||||||||||||||
| Free Cash Flow | 48.5 | 45.8 | 13.1 | 15.6 | (25.7) | 27.8 | 22.3 | 11.2 | 18.6 | 6.7 | 7.2 | (0.3) | 31.5 | 51.3 | 15.2 | 5.3 | 47.1 | 25.4 | 18.3 | 15.6 | 7.3 | (3.9) | 10.7 | 23.6 | 16.9 | (9.9) | (6.2) | (61.1) | 45.3 | 21.7 | 27.1 | 73.6 | 59.8 | 29.4 | 27.6 | 10.3 | 19.1 | 19.2 | 16.3 | (8.3) | 7.4 | (27.4) | (8.5) | (3.2) | (12.7) | (4.6) | 7.6 | (3.4) | 3.2 | (10.0) | (9.8) | (4.2) | (12.6) | (1.6) | (3.9) | (7.1) | 3.2 | (9.2) | (15.8) | (9.3) | (14.2) | (47.6) | (14.9) | (15) | (22.5) | (17.8) | (18.1) | (12.2) | (20.9) | 12.4 | (10.4) | (11.4) | (8.3) | (6.2) | (10.2) | (8.7) | (8.6) | (4.5) | (3.2) | (4.5) | (3.1) | (4.3) | (3) | |||||||||||||||||