LSCC - Lattice Semiconductor Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$141.11
DETAILS
HIGH:
$175.00
LOW:
$105.00
MEDIAN:
$140.00
CONSENSUS:
$141.11
DOWNSIDE:
1.47%
| 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 | 170.9 | 145.8 | 133.3 | 124.0 | 120.2 | 117.4 | 127.1 | 124.1 | 140.8 | 170.6 | 192.2 | 190.1 | 184.3 | 176.0 | 172.5 | 161.4 | 150.5 | 141.8 | 131.9 | 125.9 | 115.7 | 107.2 | 103.0 | 100.6 | 97.3 | 100.2 | 103.5 | 102.3 | 98.1 | 96.0 | 101.5 | 102.7 | 98.6 | 95.3 | 92.0 | 94.1 | 104.6 | 118.1 | 113.2 | 99.2 | 96.5 | 101.2 | 109.7 | 106.5 | 88.6 | 83.6 | 86.6 | 99.3 | 96.6 | 89.5 | 87.2 | 84.7 | 71.2 | 65.9 | 70.9 | 70.8 | 71.7 | 70.2 | 81.7 | 83.9 | 82.6 | 73.1 | 77.1 | 77.1 | 70.4 | 55.1 | 49.1 | 46.9 | 43.3 | 50.0 | 57.6 | 58.1 | 56.6 | 53.1 | 58.3 | 59.2 | 58.1 | 61.8 | 63.5 | 62.7 | 57.5 | 54.0 | 53.4 | 52.4 | 51.3 | 48.5 | 57.3 | 60.9 | 59.1 | 42.1 | 58.2 | 57.7 | 56.5 | 52.1 | 74.1 | 111.1 | 150.8 | 151.0 | 139.9 | 126.1 |
| Cost of Revenue | 53.3 | 54.8 | 42.8 | 39.2 | 38.4 | 45.7 | 39.4 | 39.3 | 44.6 | 51.6 | 57.6 | 57.5 | 55.7 | 53.9 | 53.8 | 50.9 | 49.7 | 50.7 | 49.1 | 48.7 | 45.1 | 42.3 | 40.7 | 40.0 | 39.8 | 40.9 | 42.0 | 42.3 | 40.4 | 41.7 | 43.1 | 52.5 | 42.1 | 44.0 | 38.6 | 42.9 | 43.8 | 54.6 | 45.8 | 40.8 | 39.4 | 47.1 | 49.9 | 48.3 | 40.8 | 37.3 | 35.8 | 44.3 | 42.5 | 40.9 | 41.5 | 39.6 | 33.0 | 30.2 | 32.3 | 33.7 | 32.2 | 29.7 | 33.9 | 33.2 | 33.0 | 27.2 | 31.6 | 29.9 | 29.3 | 24.6 | 22.5 | 22.3 | 20.7 | 25.6 | 26.5 | 25.6 | 25.2 | 23.6 | 26.7 | 26.6 | 26.2 | 26.4 | 27.8 | 27.1 | 25.3 | 27.5 | 23.4 | 22.9 | 22.2 | 21.1 | 24.8 | 26.2 | 24.7 | 22.1 | 23.3 | 23.0 | 22.5 | 19.8 | 27.8 | 41.9 | 57.2 | 57.4 | 53.6 | 49.6 |
| Gross Profit | 117.6 | 91.0 | 90.5 | 84.8 | 81.7 | 71.8 | 87.7 | 84.8 | 96.2 | 118.9 | 134.6 | 132.6 | 128.6 | 122.1 | 118.7 | 110.5 | 100.8 | 91.1 | 82.8 | 77.2 | 70.6 | 64.9 | 62.3 | 60.6 | 57.6 | 59.3 | 61.4 | 60.0 | 57.7 | 54.3 | 58.4 | 50.2 | 56.5 | 51.2 | 53.3 | 51.2 | 60.8 | 63.5 | 67.4 | 58.4 | 57.1 | 54.1 | 59.8 | 58.1 | 47.8 | 46.3 | 50.8 | 55.0 | 54.1 | 48.6 | 45.7 | 45.1 | 38.2 | 35.7 | 38.5 | 37.1 | 39.5 | 40.5 | 47.9 | 50.7 | 49.6 | 45.8 | 45.6 | 47.2 | 41.2 | 30.5 | 26.6 | 24.6 | 22.7 | 24.3 | 31.1 | 32.5 | 31.4 | 29.4 | 31.6 | 32.6 | 31.9 | 35.4 | 35.6 | 35.6 | 32.2 | 26.5 | 30.0 | 29.5 | 29.1 | 27.5 | 32.4 | 34.7 | 34.4 | 20.0 | 34.9 | 34.7 | 34.0 | 32.3 | 46.3 | 69.2 | 93.6 | 93.6 | 86.2 | 76.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 50.8 | 52.9 | 49.6 | 43.5 | 41.4 | 38.6 | 41.4 | 38.7 | 40.6 | 39.8 | 42.0 | 41.9 | 36.0 | 34.8 | 34.8 | 33.6 | 32.6 | 30.2 | 28.8 | 27.5 | 24.1 | 22.6 | 22.4 | 22.5 | 21.7 | 19.5 | 20.0 | 19.4 | 19.7 | 19.3 | 19.1 | 21.1 | 22.9 | 23.5 | 25.6 | 26.8 | 27.4 | 26.2 | 27.7 | 30.9 | 32.6 | 32.1 | 37.6 | 39.6 | 27.6 | 22.5 | 22.1 | 22.3 | 21.2 | 22.3 | 20.3 | 20.3 | 18.1 | 18.7 | 20.4 | 19.4 | 19.1 | 16.1 | 17.0 | 18.6 | 20.1 | 15.7 | 14.8 | 15.2 | 14.7 | 12.6 | 14.8 | 13.8 | 14.9 | 15.5 | 17.5 | 17.9 | 17.7 | 20.1 | 20.2 | 20.8 | 22.0 | 18.2 | 21.5 | 21.1 | 21.1 | 23.7 | 22.7 | 24.5 | 24.6 | 22.9 | 23.2 | 22.6 | 22.3 | 22.4 | 21.7 | (8.1) | 21.1 | 17.4 | 18.1 | 18.2 | 19.5 | 19.9 | 19.4 | 18.2 |
| SG&A Expenses | 40.1 | 36.0 | 41.4 | 34.8 | 33.1 | 29.5 | 31.0 | 20.0 | 36.5 | 34.7 | 33.2 | 36.8 | 32.6 | 32.4 | 31.9 | 29.0 | 28.8 | 28.6 | 26.3 | 25.6 | 25.1 | 24.5 | 23.8 | 24.5 | 22.6 | 20.9 | 21.1 | 19.8 | 20.8 | 21.2 | 21.8 | 21.1 | 27.0 | 23.6 | 21.3 | 21.9 | 23.9 | 22.7 | 29.2 | 23.0 | 23.6 | 24.3 | 23.8 | 28.2 | 21.1 | 18.3 | 17.6 | 18.8 | 18.7 | 17.2 | 16.4 | 17.1 | 16.5 | 17.3 | 17.7 | 19.4 | 17.9 | 17.1 | 16.8 | 17.7 | 17.2 | 16.7 | 15.8 | 16.4 | 15.4 | 13.3 | 12.7 | 13.6 | 12.9 | 13.9 | 14.5 | 15.2 | 15.0 | 14.1 | 15.1 | 14.8 | 14.6 | 17.5 | 14.5 | 13.8 | 12.6 | 13.2 | 13.6 | 16.4 | 14.3 | 13.0 | 13.6 | 14.1 | 13.1 | 13.6 | 12.6 | 12.3 | 12.2 | 11.0 | 13.4 | 17.4 | 20.9 | 20.7 | 19.9 | 19.5 |
| Other Expenses | 0 | 0 | 1.0 | 1.7 | 0.2 | 15.9 | 7.8 | 3.4 | 2.6 | 1.4 | 2.4 | 0.8 | 0.9 | 0.9 | 3.2 | 1.1 | 1.7 | 2.4 | 0.8 | 0.8 | 0.8 | 0.4 | 3.3 | 1.1 | 3.6 | 3.3 | (0.1) | (2.1) | 0.2 | (0.0) | (0.5) | (0.3) | 0.6 | (1.2) | (1.8) | 0.6 | (0.1) | 0.7 | 0.2 | 2.5 | 0.8 | 0.5 | (0.9) | (0.2) | (0.2) | 0.1 | 0.1 | 0 | 0.3 | 0 | 0.3 | (0.1) | (0.1) | (0.3) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | 8.2 | 1.4 | 1.4 | 1.5 | 225.6 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.7 | 4.0 | 4.1 | 4.4 | 5.8 | 5.8 | 17.1 | 18.7 | 18.7 | 18.7 | 18.8 | 17.9 | 21.3 | 21.2 | 20.7 | 20.7 | 20.1 | 20.7 | 20.4 |
| Operating Expenses | 90.9 | 88.8 | 92.1 | 80.0 | 74.8 | 84.0 | 80.2 | 62.2 | 79.6 | 75.8 | 77.6 | 79.5 | 69.5 | 68.0 | 69.9 | 63.7 | 63.0 | 61.2 | 55.8 | 53.9 | 49.9 | 47.5 | 49.5 | 48.1 | 47.8 | 43.8 | 44.5 | 42.5 | 43.8 | 44.2 | 44.7 | 46.7 | 55.6 | 52.6 | 55.5 | 57.5 | 59.8 | 57.3 | 65.3 | 62.2 | 64.9 | 65.1 | 70.4 | 76.7 | 51.7 | 41.5 | 39.7 | 41.1 | 40.0 | 39.5 | 36.6 | 37.3 | 34.6 | 35.9 | 38.2 | 38.8 | 37.1 | 33.2 | 33.8 | 36.4 | 37.3 | 32.4 | 30.6 | 31.5 | 30.1 | 25.9 | 27.5 | 27.4 | 28.1 | 37.6 | 33.5 | 34.5 | 34.1 | 259.7 | 37.7 | 38.2 | 39.2 | 38.5 | 38.6 | 37.6 | 36.5 | 40.6 | 40.2 | 45.0 | 43.3 | 41.7 | 42.6 | 53.7 | 54 | 54.6 | 53.0 | 23.0 | 51.2 | 49.7 | 52.7 | 56.3 | 61.1 | 60.8 | 60.0 | 58.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.7 | 2.2 | (1.5) | 4.7 | 7.0 | (12.2) | 7.5 | 22.6 | 16.6 | 43.1 | 56.9 | 53.1 | 59.1 | 54.0 | 48.8 | 46.8 | 37.8 | 29.8 | 27.0 | 23.3 | 20.6 | 17.3 | 12.8 | 12.5 | 9.7 | 15.5 | 16.7 | 14.4 | 12.5 | (1.7) | 13.0 | (13.6) | (0.8) | (0.7) | (37.5) | (8.7) | (0.7) | (1.0) | (6.0) | (6.4) | (13.4) | (36.4) | (18.0) | (25.9) | (26.9) | 4.7 | 10.4 | 13.1 | 13.4 | 8.2 | 8.2 | 7.0 | 2.6 | (6.4) | (0.3) | (2.8) | 0.2 | 5.6 | 12.3 | 12.9 | 10.5 | 13.5 | 14.9 | 15.8 | 11.0 | 3.3 | (3.5) | (2.8) | (5.4) | (6.7) | (6.2) | (2.8) | (4.5) | (231.1) | (7.8) | (5.6) | (7.2) | (3.2) | (3.1) | (2.2) | (4.4) | (26.0) | (10.3) | (15.5) | (14.2) | (14.2) | (10.2) | (19.0) | (19.6) | (34.6) | (18.1) | (18.2) | (17.2) | (17.4) | (6.3) | 12.9 | 32.5 | 32.8 | 26.2 | 18.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 1.3 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 2.0 | 3.5 | 5.0 | 5.0 | 5.5 | 5.0 | 5.1 | 4.7 | 3.9 | 4.7 | 5.6 | 5.1 | 5.2 | 5.1 | 5.0 | 5.5 | 5.8 | 5.5 | 1.6 | 5.8 | 0 | 0.0 | 0.0 | 2.3 | 1.3 | 1.6 | 1.9 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 2.5 | 223.2 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 2.7 | 48.0 | 0 | 5.1 | 0 | 0 | 162.4 | 0 | 2.0 | 0 |
| Interest Income | 1.3 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.9 | 0.9 | 1.3 | 1.5 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 1.2 | 0.3 | 0.2 | 0.2 | 3.4 | 0.3 | 0.3 | 0.4 | 0 | 0.9 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.9 | 12.7 | 9.5 | 17.0 | 18.0 | 15.0 | 26.3 | 36.3 | 29.3 | 54.5 | 68.8 | 63.1 | 68.9 | 63.3 | 60.0 | 55.7 | 46.6 | 42.9 | 34.6 | 30.7 | 28.0 | 29.0 | 15.6 | 19.7 | 19.0 | 19.3 | 24.9 | 20.3 | 21.0 | 6.8 | 20.8 | (3.8) | 12.1 | 10.4 | (24.2) | 7.0 | 14.4 | 13.7 | 9.8 | 11.2 | 1.7 | (18.1) | (2.5) | (9.8) | (26.9) | 5.5 | 15.7 | 19.8 | 19.6 | 14.7 | 14.2 | 11.9 | 7.9 | 5.7 | 6.3 | 3.5 | 7.4 | 11.3 | 18.1 | 15.4 | 16.4 | 17.3 | 18.6 | 19.1 | 14.6 | 7.8 | 2.4 | 0.7 | (1.3) | (7.4) | 3.1 | 3.3 | 2.7 | (224.4) | 0.8 | 1.5 | (1.2) | 4.3 | 3.7 | 4.8 | 2.4 | (20.4) | (5.6) | (6.4) | (8.4) | (3.5) | 0.8 | 3.6 | 4.9 | (9.6) | 4.6 | 35.8 | 5.8 | 9.2 | 20.6 | 39.0 | 224.9 | 57.9 | 52.0 | 43.5 |
| EBIT | 26.7 | 2.2 | (1.0) | 6.4 | 7.2 | 2.8 | 14.4 | 25.1 | 18.3 | 43.6 | 58.4 | 53.0 | 59.2 | 54.0 | 51.1 | 47.0 | 37.7 | 29.8 | 26.9 | 23.2 | 20.5 | 17.2 | 12.7 | 12.5 | 9.7 | 15.3 | 16.6 | 12.3 | 12.6 | (1.7) | 11.7 | (13.9) | (0.2) | (1.9) | (39.5) | (8.3) | (1.2) | (0.2) | (5.8) | (3.8) | (12.5) | (36.0) | (18.8) | (26.0) | (27.4) | 7.7 | 10.4 | 14.0 | 13.8 | 9.1 | 9 | 7.0 | 2.8 | (0.3) | 0.4 | (1.7) | 2.4 | 7.3 | 14.0 | 14.3 | 12.3 | 13.4 | 15.0 | 15.7 | 11.1 | 4.5 | (0.9) | (2.8) | (5.4) | (13.2) | (2.3) | (2.0) | (2.7) | (230.3) | (6.1) | (5.6) | (7.4) | (3.1) | (3.1) | (1.9) | (4.4) | (14.1) | (10.3) | (15.5) | (14.2) | (14.2) | (10.2) | (19.0) | (19.6) | (34.6) | (19.4) | 11.6 | (17.2) | (17.4) | (6.3) | 12.9 | 198.7 | 32.8 | 26.2 | 18.4 |
| Income Before Tax | 27.3 | 1.3 | (1.0) | 5.1 | 8.0 | (13.6) | 8.2 | 23.8 | 17.8 | 45.4 | 57.9 | 53.1 | 58.5 | 52.7 | 46.7 | 45.7 | 37.0 | 29.1 | 26.3 | 22.5 | 19.8 | 16.4 | 12.0 | 11.5 | 8.6 | 14.1 | 14.6 | 8.7 | 7.6 | (6.7) | 7.0 | (18.9) | (5.4) | (6.6) | (43.2) | (12.8) | (6.4) | (5.3) | (11.0) | (8.9) | (17.5) | (41.5) | (24.7) | (31.6) | (28.7) | 4.8 | 10.4 | 14.0 | 13.7 | 7.7 | 8.6 | 7.0 | 2.6 | (6.7) | (0.3) | (2.1) | 0.2 | 5.9 | 12.5 | 13.2 | 11.1 | 14.0 | 15.5 | 16.8 | 11.3 | 6.0 | (4.0) | (2.6) | (5.9) | (14.3) | (7.2) | (13.3) | (3.2) | (229.4) | (4.2) | (1.3) | (4.2) | 1.3 | 1.1 | 2.3 | (0.6) | (23.2) | (6.8) | (8.1) | (10.8) | (13.0) | (6.2) | (15.9) | (16.5) | (34.2) | (19.5) | (16.0) | (14.2) | (18.1) | (5.0) | 15.8 | 35.6 | 34.2 | 25.2 | 167.2 |
| Income Tax Expense | 5.4 | 8.9 | (3.7) | 2.2 | 3.0 | (30.1) | 1.0 | 1.1 | 3.0 | (53.3) | 4.1 | 2.4 | 2.6 | 0.8 | 0.4 | 1.1 | 1.0 | 0.6 | (0.5) | 0.6 | 1.0 | 0.4 | (0.7) | 0.8 | 0.4 | 0.1 | 1.1 | 0.2 | 0.2 | 0.4 | 0.0 | 1.3 | 0.6 | 0.6 | (0.3) | 0.0 | 0.5 | 2.5 | 1.0 | 4.5 | 1.9 | 3.5 | 0.3 | 4.1 | 24.7 | (10.6) | 1.0 | 2.2 | 1.7 | 1.1 | 0.4 | 1.9 | 0.7 | 0.4 | 1.9 | 10.4 | 7.9 | (35.1) | (0.8) | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | (0.1) | 0.1 | (0.2) | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | (0.2) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | (4.3) | (2.6) | 111.1 | (6.0) | (5.6) | (1.3) | 4.5 | 11.9 | 11.5 | 8.5 | 62.3 |
| Net Income | 21.8 | (7.6) | 2.8 | 2.9 | 5.0 | 16.5 | 7.2 | 22.6 | 14.8 | 98.7 | 53.8 | 50.6 | 55.9 | 51.9 | 46.4 | 44.5 | 36.1 | 28.5 | 26.7 | 21.8 | 18.8 | 16.0 | 12.6 | 10.6 | 8.2 | 14.0 | 13.5 | 8.6 | 7.4 | (7.1) | 7.0 | (20.2) | (6.0) | (7.2) | (43.1) | (13.0) | (7.3) | (8.2) | (12.4) | (13.8) | (19.7) | (45.5) | (24.9) | (35.6) | (53.3) | 15.4 | 9.4 | 11.8 | 12.0 | 6.5 | 8.8 | 5.0 | 1.9 | (7.2) | (2.2) | (12.5) | (7.7) | 40.9 | 13.3 | 13.0 | 10.9 | 13.9 | 15.4 | 16.7 | 11.1 | 5.6 | (4.1) | (2.7) | (5.8) | (14.4) | (7.0) | (13.6) | (3.3) | (229.5) | (4.4) | (1.5) | (4.4) | 0.9 | 0.9 | 2.1 | (0.8) | (23.0) | (7.1) | (8.2) | (10.9) | (13.1) | (6.3) | (16.0) | (16.5) | (34.2) | (16.9) | (127.1) | (8.1) | (12.5) | (3.7) | 11.3 | 23.6 | 22.7 | 16.7 | 104.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.72 | 0.39 | 0.37 | 0.41 | 0.38 | 0.34 | 0.32 | 0.26 | 0.21 | 0.20 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.06 | 0.06 | -0.06 | 0.05 | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.07 | -0.10 | -0.12 | -0.17 | -0.39 | -0.21 | -0.30 | -0.46 | 0.13 | 0.08 | 0.10 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.35 | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.10 | 0.05 | -0.04 | -0.02 | -0.05 | -0.12 | -0.06 | -0.12 | -0.03 | -1.99 | -0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.01 | -0.20 | -0.06 | -0.07 | -0.10 | -0.12 | -0.06 | -0.14 | -0.15 | -0.31 | -0.15 | -1.15 | -0.07 | -0.11 | -0.03 | 0.10 | 0.11 | 0.23 | 0.17 | 1.06 |
| EPS (Diluted) | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.71 | 0.38 | 0.36 | 0.40 | 0.37 | 0.33 | 0.32 | 0.26 | 0.20 | 0.19 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.06 | 0.05 | -0.06 | 0.05 | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.07 | -0.10 | -0.12 | -0.17 | -0.38 | -0.21 | -0.30 | -0.46 | 0.13 | 0.08 | 0.10 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.34 | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.10 | 0.05 | -0.04 | -0.02 | -0.05 | -0.12 | -0.06 | -0.12 | -0.03 | -1.99 | -0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.01 | -0.20 | -0.06 | -0.07 | -0.10 | -0.12 | -0.06 | -0.14 | -0.15 | -0.31 | -0.15 | -1.15 | -0.07 | -0.11 | -0.03 | 0.10 | 0.11 | 0.22 | 0.16 | 1.01 |
| Shares Outstanding | 136.8 | 136.7 | 136.9 | 137.1 | 137.7 | 137.9 | 137.7 | 137.5 | 137.5 | 137.7 | 137.9 | 137.7 | 137.4 | 137.1 | 137.3 | 137.4 | 137.5 | 137.0 | 136.6 | 136.4 | 136.4 | 136.1 | 135.6 | 134.9 | 134.3 | 133.7 | 133.0 | 132.2 | 131.0 | 129.5 | 127.8 | 124.8 | 119.0 | 118.7 | 123.0 | 118.4 | 121.8 | 115.8 | 120.6 | 115.1 | 115.9 | 116.7 | 117.7 | 116.9 | 116.9 | 117.9 | 118.6 | 117.9 | 116.4 | 115.7 | 116.1 | 115.7 | 115.4 | 115.9 | 116.8 | 117.9 | 118.2 | 117.5 | 117.9 | 118.0 | 118.0 | 117.9 | 117.3 | 116.1 | 115.7 | 115.2 | 115.3 | 115.5 | 115.4 | 115.4 | 115.4 | 115.2 | 115.1 | 115.1 | 115.1 | 114.8 | 114.7 | 114.4 | 114.4 | 114.2 | 113.8 | 113.5 | 113.5 | 113.5 | 113.5 | 113.2 | 113.2 | 112.8 | 112.6 | 111.8 | 111.5 | 110.2 | 109.7 | 109.2 | 108.6 | 108.1 | 101.7 | 98.9 | 98.9 | 98.9 |
| 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 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 | 140.0 | 133.9 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | 112.1 | 145.7 | 118.8 | 117.9 | 123.0 | 131.6 | 181.5 | 187.7 | 185.3 | 182.3 | 182.3 | 165.2 | 176.6 | 118.1 | 97.4 | 122.6 | 130.4 | 119.1 | 107.9 | 105.8 | 111.5 | 111.8 | 100.0 | 84.9 | 109.4 | 116.9 | 98.9 | 110.5 | 116.5 | 164.6 | 156.1 | 156.1 | 102.3 | 69.4 | 36.4 | 43.5 | 41.6 | 35.3 | 315.7 | 34.1 | 169.5 | 154.6 | 240.7 | 264.1 | 215.6 | 235.9 | 237.0 | 124.1 | 87.6 | 29.6 | 85.8 | 79.3 | 54.7 | 90.2 | 77.5 | 60.3 | 65.4 | 83.7 | 81.1 | 53.9 | 59.8 | 45.4 | 47.7 | 54.6 | 86.4 | 26.5 | 15.6 | 7.7 | 7.7 | 10.5 | 19.7 | 18.4 | 4.9 | 6 | 8.2 | 10.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.6 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 47.4 | 27.4 | 8.5 | 2.0 | 2.0 | 92.0 | 267.3 | 256.9 | 242.5 | 154.4 | 218.8 | 107.4 | 135.6 | 299.4 | 275.2 | 333.8 | 299.5 | 277.2 | 129.5 | 150.2 | 105.7 | 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 |
| Net Receivables | 124.4 | 102.3 | 102.9 | 85.7 | 84.5 | 81.1 | 91.5 | 103.4 | 98.9 | 104.4 | 105.9 | 96.6 | 90.8 | 94.0 | 100.4 | 93.4 | 83.1 | 79.9 | 79.6 | 71.2 | 71.1 | 64.6 | 73.0 | 87.4 | 68.6 | 64.9 | 47.4 | 37.9 | 55.6 | 60.9 | 75.6 | 76.6 | 65.8 | 55.1 | 79.0 | 86.8 | 66.1 | 99.6 | 93.9 | 84.7 | 84.4 | 47.3 | 48.3 | 33.6 | 56.6 | 85.3 | 31.1 | 28.9 | 26.0 | 26.8 | 28.4 | 30.7 | 26.4 | 27.7 | 19.3 | 19.5 | 30.3 | 49.7 | 72.8 | 86.3 | 58.8 | 26.1 | 32.3 | 23.8 | 18.5 | 18.9 | 19.9 | 28.2 | 27.5 | 25.8 | 25.9 | 25.9 | 22.9 | 20.3 | 16.3 | 22.9 | 23.6 | 20.6 | 13.8 | 18.1 | 95.8 | 96.9 | 13.3 | 11.7 | 10.7 | 12.6 | 11.9 | 82.8 |
| Inventory | 88.2 | 89.2 | 90.7 | 93.8 | 94.9 | 103.4 | 104.5 | 101.6 | 95.4 | 98.8 | 104.0 | 111.5 | 117.1 | 110.4 | 94.0 | 77.5 | 71.8 | 67.6 | 66.1 | 65.6 | 59.5 | 64.6 | 59.5 | 54.1 | 48.9 | 55.0 | 59.7 | 65.0 | 66.8 | 67.1 | 66.4 | 65.6 | 77.9 | 79.9 | 77.5 | 78.5 | 77.8 | 79.2 | 80.5 | 86.7 | 82.6 | 26.8 | 24.7 | 25.9 | 28.1 | 30.3 | 36.7 | 40.8 | 44.3 | 46.6 | 48.3 | 51.9 | 56.2 | 60.9 | 65.0 | 67.9 | 70.2 | 59.5 | 42.9 | 36.6 | 30.7 | 23.3 | 24.4 | 17.7 | 19.1 | 19 | 23 | 22.6 | 23 | 23.2 | 24.7 | 27.8 | 28.7 | 28.4 | 27 | 21.8 | 23 | 21.1 | 16.6 | 14.1 | 14.5 | 13.5 | 11.5 | 13.8 | 16.5 | 17.3 | 17.3 | 13.5 |
| Other Current Assets | 33.6 | 38.5 | 30.7 | 35.8 | 31.3 | 44.1 | 45.8 | 14.2 | 0 | 36.4 | 36.4 | 32.8 | 28.8 | 29.1 | 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 | 24.0 | 22.5 | 25.5 | 51.1 | 57.6 | 35.4 | 11.5 | 34.7 | 0 | 27.9 | 35.6 | 41.5 | 49.4 | 49.1 | 48.6 | 41.6 | 35.9 | 49.8 | 91.8 | 260.6 | 263.1 | 217.4 | 218.3 | 227 | 218.2 | 203.2 | 197.4 | 203 | 217.8 | 220.8 | 212.4 | 189.5 | 152.4 | 109.6 | 103.5 | 101.2 | 12.5 | 11.3 | 92.3 | 82.1 | 88.1 | 85.3 | 80.5 | 3.2 |
| Total Current Assets | 386.2 | 363.9 | 342.2 | 322.4 | 338.3 | 364.8 | 366.1 | 353.2 | 340.7 | 367.9 | 360.7 | 344.6 | 348.9 | 379.2 | 340.3 | 314.5 | 299.2 | 301.4 | 351.8 | 346.5 | 336.9 | 333.8 | 338.9 | 331.0 | 318.7 | 262.4 | 239.2 | 256.2 | 281.8 | 284.4 | 283.7 | 269.7 | 280.6 | 263.4 | 284.4 | 268.6 | 273.0 | 314.7 | 292.0 | 307.6 | 300.5 | 296.1 | 270.1 | 243.5 | 220.5 | 216.7 | 231.2 | 431.7 | 426.4 | 402.7 | 558.3 | 370.1 | 394.5 | 421.2 | 694.5 | 698.7 | 722.2 | 716.9 | 701.0 | 439.9 | 379.1 | 234.5 | 234.3 | 381.4 | 355.4 | 345.5 | 338.7 | 338.1 | 334.1 | 335.9 | 329.1 | 310.6 | 329.2 | 314.9 | 303.4 | 288.8 | 285.4 | 177.8 | 149.5 | 141.1 | 130.5 | 132.2 | 136.8 | 126 | 120.2 | 121.2 | 117.9 | 110.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 115.1 | 116.5 | 91.1 | 83.3 | 76.4 | 66.9 | 68.3 | 68.1 | 68.4 | 64.0 | 66.3 | 65.0 | 67.1 | 65.2 | 62.6 | 63.1 | 62.0 | 61.9 | 62.1 | 63.9 | 66.1 | 61.8 | 61.4 | 62.6 | 62.1 | 62.8 | 64.7 | 65.7 | 64.6 | 34.9 | 35.7 | 36.4 | 37.7 | 40.4 | 43.2 | 49.4 | 48.8 | 49.5 | 51.6 | 52.1 | 53.3 | 35.9 | 35.9 | 36.5 | 37.0 | 38.0 | 44.8 | 51.8 | 51.3 | 53.8 | 59.0 | 61.3 | 62.8 | 63.9 | 66.5 | 67.2 | 67.9 | 68.6 | 70.0 | 65.3 | 64.3 | 57.3 | 55.8 | 45 | 43.5 | 42.6 | 40.3 | 36.7 | 33.6 | 29.5 | 28.7 | 27.4 | 27.9 | 29.1 | 27.8 | 25.5 | 24.7 | 22.9 | 21.9 | 20.1 | 19.4 | 18.9 | 18.9 | 19.8 | 20.4 | 20.5 | 19.2 | 18.4 |
| Goodwill | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 269.8 | 269.8 | 269.8 | 269.8 | 269.8 | 269.8 | 0 | 0 | 0 | 0 | 0 | 223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.6 | 4.1 | 4.7 | 5.1 | 5.1 | 4.6 | 19.7 | 19.0 | 19.9 | 21.0 | 22.0 | 22.8 | 23.9 | 25.1 | 26.1 | 27.2 | 28.4 | 29.8 | 5.6 | 6.5 | 7.3 | 6.3 | 3.5 | 3.7 | 4.3 | 7.0 | 10.4 | 13.8 | 17.2 | 21.3 | 25.0 | 29.2 | 45.6 | 51.3 | 53.0 | 97.8 | 106.7 | 118.9 | 127.3 | 143.6 | 153.7 | 0 | 0 | 0 | 0 | 0 | 7.9 | 274.7 | 290.4 | 308.2 | 343.9 | 361.8 | 379.4 | 396.4 | 227.1 | 248.9 | 270.4 | 286.4 | 307.2 | 327.3 | 351.6 | 395 | 418.4 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 12.8 | 12.9 | 18.4 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 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 |
| Other Non-Current Assets | 19.3 | 20.6 | 22.0 | 16.3 | 22.1 | 25.3 | 28.0 | 14.5 | 14.1 | 14.8 | 15.3 | 11.3 | 12.3 | 12.9 | 14.6 | 16.9 | 16.0 | 18.1 | 17.3 | 8.6 | 9.2 | 10.0 | 10.6 | 10.8 | 11.1 | 11.8 | 11.3 | 13.2 | 13.4 | 15.3 | 20.3 | 20.2 | 13.3 | 13.1 | 13.1 | 11.4 | 12.8 | 13.7 | 15.1 | 16.0 | 15.8 | 3.4 | 2.8 | 3.6 | 5.7 | 12.3 | 93.9 | 55.7 | 74.3 | 86.9 | 108.6 | 100.1 | 104.5 | 112.1 | 120.3 | 188.1 | 197.0 | 0 | 248.8 | 263.9 | 283.6 | 144 | 156.3 | 114.5 | 114.6 | 114.4 | 114.3 | 114.3 | 97.3 | 82.8 | 65.4 | 65.5 | 22.5 | 16.6 | 23 | 28.6 | 19.2 | 25.1 | 29.5 | 31.7 | 28.1 | 18.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 |
| Total Non-Current Assets | 512.7 | 519.2 | 502.1 | 486.1 | 485.3 | 479.1 | 487.5 | 474.3 | 474.9 | 472.9 | 418.9 | 414.5 | 418.7 | 419.5 | 418.6 | 422.7 | 421.7 | 425.1 | 353.1 | 347.1 | 350.7 | 346.2 | 343.5 | 345.0 | 345.5 | 349.6 | 354.2 | 360.4 | 363.0 | 339.3 | 348.7 | 353.5 | 364.3 | 372.6 | 377.1 | 428.7 | 438.4 | 452.2 | 464.2 | 482.0 | 493.1 | 52.1 | 51.5 | 53.1 | 61.1 | 70.0 | 370.1 | 382.2 | 416.0 | 448.9 | 511.5 | 523.1 | 546.7 | 664.3 | 488.3 | 547.7 | 567.1 | 579.0 | 626.0 | 656.5 | 699.5 | 596.3 | 630.5 | 159.5 | 158.1 | 157 | 154.6 | 151 | 130.9 | 112.3 | 94.1 | 92.9 | 50.4 | 45.7 | 50.8 | 54.1 | 43.9 | 48 | 51.4 | 51.8 | 47.5 | 37.7 | 19.2 | 20.1 | 20.7 | 20.9 | 19.4 | 18.6 |
| Total Assets | 899.0 | 883.1 | 844.4 | 808.6 | 823.6 | 843.9 | 853.7 | 827.5 | 815.6 | 840.9 | 779.6 | 759.1 | 767.6 | 798.7 | 758.9 | 737.1 | 720.9 | 726.5 | 704.8 | 693.6 | 687.6 | 680.1 | 682.4 | 676.0 | 664.2 | 612.0 | 593.4 | 616.7 | 644.7 | 623.7 | 632.3 | 623.2 | 644.8 | 636.0 | 661.5 | 697.3 | 711.4 | 766.9 | 756.3 | 789.5 | 793.6 | 348.2 | 321.6 | 296.6 | 281.5 | 286.7 | 601.4 | 813.8 | 842.4 | 851.6 | 1,069.8 | 893.2 | 941.3 | 1,085.6 | 1,182.8 | 1,246.4 | 1,289.2 | 1,295.9 | 1,327.0 | 1,096.4 | 1,078.6 | 830.8 | 864.8 | 540.9 | 513.5 | 502.5 | 493.3 | 489.1 | 465 | 448.2 | 423.2 | 403.5 | 379.6 | 360.6 | 354.2 | 342.9 | 329.3 | 225.8 | 200.9 | 192.9 | 178 | 169.9 | 156 | 146.1 | 140.9 | 142.1 | 137.3 | 128.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.8 | 56.5 | 47.7 | 33.8 | 32.3 | 36.8 | 32.1 | 35.0 | 33.1 | 34.5 | 36.9 | 41.3 | 40.8 | 42.0 | 43.6 | 39.3 | 38.5 | 34.6 | 36.3 | 34.5 | 27.4 | 27.5 | 40.1 | 48.8 | 44.4 | 44.4 | 29.6 | 34.3 | 33.4 | 31.9 | 26.1 | 30.4 | 35.5 | 35.4 | 42.5 | 39.6 | 14.6 | 37.8 | 35.2 | 38.9 | 33.9 | 0 | 0 | 0 | 0 | 0 | 24.3 | 28.0 | 31.7 | 15.4 | 31.2 | 37.2 | 33.6 | 38.2 | 52.1 | 56.0 | 79.3 | 74.2 | 102.0 | 101.5 | 107.3 | 92 | 119.7 | 18.6 | 28.7 | 29.4 | 25 | 18.2 | 25.2 | 24 | 21.1 | 14.3 | 22.1 | 20.9 | 23.8 | 15 | 21.5 | 22.7 | 15.6 | 12.8 | 18.3 | 18.4 | 12.7 | 6.3 | 11.6 | 17 | 18.3 | 17.1 |
| Short-Term Debt | 5.8 | 6.0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 12.8 | 8.4 | 4.0 | 21.5 | 21.5 | 17.2 | 17.2 | 7.8 | 8.3 | 14.1 | 24.5 | 1.8 | 1.5 | 22.2 | 15.3 | 23.2 | 33.8 | 27.6 | 20.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 25 | 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 |
| Deferred Revenue | 4.4 | 4.0 | 6.0 | 7.5 | 16.7 | 24.7 | 19.1 | 14.9 | 17.0 | 16.7 | 18.1 | 14.2 | 17.0 | 28.2 | 16.0 | 15.6 | 14.5 | 14.7 | 14.1 | 11.6 | 13.3 | 11.6 | 7.8 | 8.1 | 6.4 | 7.0 | 11.0 | 7.1 | 9.6 | 6.1 | 7.5 | 7.9 | 3.6 | 24.6 | 41.4 | 30.4 | 37.0 | 38.7 | 21.6 | 28.8 | 26.6 | 0 | 16.7 | 10.2 | 6.5 | 5.9 | 7.0 | 15.9 | 13.8 | 10.6 | 0 | 13.1 | 12.0 | 14.4 | 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 | 0 |
| Other Current Liabilities | 21.2 | 20.6 | 20.3 | 20.1 | 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 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 40 | 0.0 | 0.1 | 0.0 | 8.8 | 0 | (14.6) | 0 | 24.7 | 39.7 | 50.5 | 81.1 | 88.9 | 83.6 | 62.8 | 41.9 | 31 | 38.6 | 0 | 20.9 | 20.8 | 36.2 | 20.9 | 20.7 | 22 | 28.7 | 15.2 | 16.2 | 18.7 | 29.2 | 23.1 | 17.1 | 13.4 | 22.3 | 12.5 | 11.5 | 11.2 | 14.7 | 11.1 | 12.2 | 13.5 | 13.2 |
| Total Current Liabilities | 111.0 | 117.7 | 105.8 | 86.9 | 78.5 | 99.6 | 92.0 | 80.3 | 81.6 | 97.4 | 100.7 | 92.0 | 97.2 | 127.4 | 110.3 | 106.4 | 99.1 | 106.2 | 103.4 | 88.6 | 80.7 | 79.7 | 87.8 | 90.5 | 93.7 | 99.8 | 81.4 | 83.1 | 70.2 | 69.4 | 70.9 | 86.7 | 66.1 | 83.6 | 129.0 | 116.5 | 106.3 | 139.6 | 135.2 | 153.0 | 125.8 | 56.8 | 51.5 | 38.0 | 26.1 | 28.7 | 80.2 | 44.0 | 45.7 | 39.1 | 40.0 | 50.3 | 45.7 | 52.6 | 76.8 | 95.8 | 129.9 | 164.7 | 190.9 | 185.1 | 170.1 | 171.4 | 175.7 | 57.2 | 28.7 | 50.3 | 45.8 | 54.4 | 46.1 | 44.7 | 43.1 | 43 | 37.3 | 37.1 | 42.5 | 44.2 | 44.6 | 39.8 | 29 | 35.1 | 30.8 | 29.9 | 23.9 | 21 | 22.7 | 29.3 | 31.9 | 30.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 36.1 | 14.6 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 103.8 | 128.8 | 148.7 | 132.2 | 136.5 | 140.8 | 145.1 | 149.4 | 153.6 | 157.9 | 162.2 | 166.5 | 170.8 | 125.1 | 139.2 | 172.3 | 225.7 | 251.4 | 261.0 | 265.7 | 299.0 | 299.7 | 280.4 | 287.0 | 301.6 | 300.9 | 307.7 | 315.2 | 335.5 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 184 | 372.3 | 175.3 | 208.1 | 226.5 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 182.5 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 15.5 | 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 Non-Current Liabilities | 13.8 | (20.9) | 3.0 | 2.7 | 7.3 | 7.9 | 29.8 | 36.4 | 38.6 | 33.1 | 40.7 | 37.6 | 39.7 | 41.8 | 44.1 | 46.7 | 46.1 | 48.7 | 43.1 | 35.9 | 38.1 | 39.1 | 36.0 | 35.1 | 36.6 | 38.0 | 40.6 | 42.3 | 42.3 | 44.5 | 39.3 | 40.2 | 34.1 | 35.0 | 33.8 | 35.0 | 35.9 | 38.0 | 39.6 | 40.0 | 41.2 | 5.7 | 4.6 | 5.2 | 5.9 | 6.8 | 6.0 | 23.1 | 22.7 | 22.4 | 25.7 | 26.3 | 26.3 | 15.3 | 17.8 | 14.7 | 15.8 | 15.5 | 14.4 | 13.4 | 13.7 | 11.7 | 1.3 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 47.9 | 51.4 | 32.2 | 34.6 | 37.3 | 33.3 | 58.1 | 48.4 | 51.4 | 51.5 | 52.8 | 92.3 | 155.5 | 184.2 | 206.9 | 194.8 | 200.3 | 208.7 | 208.6 | 207.7 | 215.3 | 215.9 | 217.7 | 221.4 | 227.5 | 184.5 | 202.3 | 238.4 | 293.4 | 295.8 | 300.3 | 305.9 | 333.1 | 334.6 | 314.2 | 322.0 | 337.6 | 356.8 | 347.4 | 355.1 | 376.7 | 5.7 | 4.6 | 5.2 | 5.9 | 6.8 | 6.0 | 207.1 | 206.7 | 206.4 | 398.0 | 201.6 | 234.4 | 241.8 | 277.8 | 274.7 | 275.8 | 275.5 | 274.4 | 277.0 | 289.2 | 194.2 | 229.3 | 18.6 | 21.4 | 29.4 | 25 | 18.2 | 25.2 | 24 | 21.1 | 14.3 | 22.1 | 20.9 | 0.1 | (0.1) | (0.1) | 22.7 | 15.6 | 12.8 | 18.3 | 18.4 | 0.1 | 6.3 | 11.6 | 17.1 | 18.4 | 17.2 |
| Total Liabilities | 158.8 | 169.1 | 138.0 | 121.5 | 115.7 | 133.0 | 150.1 | 128.7 | 132.9 | 148.9 | 153.5 | 184.3 | 252.7 | 311.6 | 317.2 | 301.2 | 299.4 | 314.9 | 311.9 | 296.2 | 296.0 | 295.6 | 305.5 | 311.9 | 321.2 | 284.4 | 283.8 | 321.5 | 363.6 | 365.2 | 371.2 | 392.6 | 399.2 | 418.3 | 443.2 | 438.5 | 443.9 | 496.5 | 482.6 | 508.1 | 502.5 | 62.5 | 56.1 | 43.2 | 32.0 | 35.5 | 86.2 | 251.0 | 252.4 | 245.5 | 438.0 | 251.9 | 280.1 | 294.3 | 354.6 | 370.5 | 405.7 | 440.2 | 465.3 | 462.1 | 459.3 | 365.6 | 405 | 57.2 | 50.1 | 50.3 | 45.8 | 54.4 | 46.1 | 44.7 | 43.1 | 43 | 37.3 | 37.1 | 42.6 | 44.1 | 44.5 | 39.8 | 29 | 35.1 | 30.8 | 29.9 | 24 | 21 | 22.7 | 29.3 | 31.9 | 30.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 234.0 | 212.2 | 219.8 | 217.0 | 214.1 | 209.1 | 192.6 | 185.4 | 162.8 | 148.0 | 49.3 | (4.5) | (55.2) | (111.1) | (163.0) | (209.4) | (253.9) | (290.0) | (318.5) | (345.2) | (367.1) | (385.9) | (401.9) | (414.5) | (425.1) | (433.3) | (447.3) | (460.8) | (469.4) | (476.8) | (469.7) | (476.6) | (456.4) | (477.9) | (470.6) | (427.6) | (414.6) | (406.9) | (398.8) | (386.4) | (372.6) | (342.4) | (359.1) | (370.2) | (371.7) | (369.0) | (95.5) | (29.1) | (13.2) | 3.4 | 59.4 | 76.4 | 95.2 | 222.3 | 282.9 | 387.5 | 391.2 | 379.9 | 356.3 | 333.6 | 316.9 | 204.1 | 209 | 260.2 | 248.4 | 237.8 | 228 | 218.2 | 204.3 | 190.7 | 175.8 | 161.6 | 379.6 | 137.5 | 127 | 116.6 | 104.5 | 93.4 | 83.7 | 74.8 | 67.1 | 60.3 | 53.8 | 47.8 | 42.2 | 37.1 | 31 | 25.4 |
| Accumulated Other Comprehensive Income | (3.9) | (3.1) | (3.5) | (3.0) | (3.5) | (3.8) | (2.9) | (3.7) | (3.4) | (2.9) | (3.1) | (2.7) | (2.2) | (2.4) | (3.7) | (2.7) | (1.7) | (1.5) | (1.8) | (1.8) | (2.0) | (1.7) | (2.2) | (2.6) | (2.7) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) | (2.6) | (2.0) | (0.9) | (1.5) | (2.7) | (3.1) | (3.8) | (4.2) | (3.4) | (3.2) | (2.7) | 0.1 | 0.0 | 0.4 | 0.4 | 0.3 | (0.6) | 1.3 | 14.5 | 14.8 | (10.3) | (17.9) | (16.2) | (13.0) | (1.7) | (51.5) | (44.1) | (47.9) | (19.2) | (3.5) | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | 0 | 0 | (23.4) | (13.9) | (13.9) | (13.9) | (13.9) | (13.9) | (13.9) | (13.9) |
| Total Stockholders' Equity | 740.2 | 714.1 | 706.4 | 687.0 | 707.9 | 710.9 | 703.5 | 698.8 | 682.7 | 692.0 | 626.2 | 574.8 | 515.0 | 487.2 | 441.7 | 435.9 | 421.6 | 411.6 | 392.9 | 397.3 | 391.6 | 384.4 | 376.9 | 364.1 | 343.0 | 327.7 | 309.6 | 295.2 | 281.2 | 258.5 | 261.1 | 230.6 | 245.7 | 217.7 | 218.3 | 258.8 | 267.5 | 270.4 | 273.7 | 281.4 | 291.2 | 285.7 | 265.5 | 253.4 | 249.6 | 251.2 | 515.2 | 562.8 | 590.0 | 606.1 | 631.8 | 641.3 | 661.1 | 791.2 | 828.2 | 875.9 | 883.5 | 855.7 | 861.7 | 634.2 | 619.3 | 465.2 | 459.8 | 483.7 | 463.4 | 452.2 | 447.5 | 434.7 | 418.9 | 403.5 | 380.1 | 360.5 | 342.3 | 323.5 | 311.6 | 298.8 | 284.8 | 186 | 171.9 | 157.8 | 147.2 | 140 | 132 | 125.1 | 118.2 | 112.8 | 105.4 | 98.5 |
| Total Liabilities & Equity | 899.0 | 883.1 | 844.4 | 808.6 | 823.6 | 843.9 | 853.7 | 827.5 | 815.6 | 840.9 | 779.6 | 759.1 | 767.6 | 798.7 | 758.9 | 737.1 | 720.9 | 726.5 | 704.8 | 693.6 | 687.6 | 680.1 | 682.4 | 676.0 | 664.2 | 612.0 | 593.4 | 616.7 | 644.7 | 623.7 | 632.3 | 623.2 | 644.8 | 636.0 | 661.5 | 697.3 | 711.4 | 766.9 | 756.3 | 789.5 | 793.6 | 348.2 | 321.6 | 296.6 | 281.5 | 286.7 | 601.4 | 813.8 | 842.4 | 851.6 | 1,069.8 | 893.2 | 941.3 | 1,085.6 | 1,182.8 | 1,246.4 | 1,289.2 | 1,295.9 | 1,327.0 | 1,096.4 | 1,078.6 | 830.8 | 864.8 | 540.9 | 513.5 | 502.5 | 493.3 | 489.1 | 465 | 448.2 | 423.2 | 403.5 | 379.6 | 360.6 | 354.2 | 342.9 | 329.3 | 225.8 | 200.9 | 192.9 | 178 | 169.9 | 156 | 146.1 | 140.9 | 142.1 | 137.3 | 128.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.9 | 78.2 | 35.0 | 37.9 | 21.8 | 15.3 | 17.8 | 19.2 | 18.9 | 16.3 | 18.1 | 60.6 | 122.3 | 148.8 | 168.7 | 171.1 | 177.3 | 182.9 | 188.0 | 193.8 | 199.9 | 193.8 | 194.7 | 195.3 | 217.0 | 172.7 | 183.5 | 218.1 | 263.9 | 259.6 | 275.1 | 290.2 | 300.8 | 301.2 | 302.6 | 302.3 | 324.8 | 334.6 | 335.4 | 335.7 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 184 | 372.3 | 175.3 | 208.1 | 226.5 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 220 | 253 | 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 |
| Net Debt | (100.1) | (55.7) | (83.0) | (69.3) | (105.8) | (121.0) | (106.5) | (90.0) | (88.6) | (112.0) | (96.3) | (43.2) | 10.1 | 3.1 | 49.9 | 53.3 | 54.3 | 51.3 | 6.6 | 6.0 | 14.6 | 11.4 | 12.4 | 30.1 | 40.4 | 54.6 | 86.1 | 95.4 | 133.5 | 140.6 | 167.2 | 196.5 | 201.4 | 194.4 | 202.6 | 227.9 | 227.3 | 228.1 | 248.2 | 225.2 | 233.2 | (164.6) | (156.1) | (156.1) | (102.3) | (69.4) | (36.4) | 140.5 | 142.4 | 148.7 | 56.6 | 141.2 | 38.6 | 71.9 | 19.3 | (4.1) | 44.4 | 24.1 | 23.0 | 135.9 | 172.4 | 190.4 | 167.2 | (79.3) | (54.7) | (90.2) | (77.5) | (60.3) | (65.4) | (83.7) | (81.1) | (53.9) | (59.8) | (45.4) | (47.7) | (54.6) | (86.4) | (26.5) | (15.6) | (7.7) | (7.7) | (10.5) | (19.7) | (18.4) | (4.9) | (5.9) | (8.1) | (10.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 21.8 | (7.6) | 2.8 | 2.9 | 5.0 | 16.5 | 7.2 | 22.6 | 14.8 | 98.7 | 53.8 | 50.6 | 55.9 | 51.9 | 46.4 | 44.5 | 36.1 | 28.5 | 26.7 | 21.8 | 18.8 | 16.0 | 12.6 | 10.6 | 8.2 | 14.0 | 13.5 | 8.6 | 7.4 | (7.1) | 7.0 | (20.2) | (6.0) | (7.2) | (43.1) | (13.0) | (7.3) | (8.2) | (12.4) | (13.8) | (19.7) | (7.1) | (8.2) | (10.9) | (16.0) | (16.5) | (34.2) | (21.9) | (16.9) | (18.8) | (127.1) | (14.4) | (8.1) | (25.6) | (12.5) | (104.6) | (3.7) | 23.6 | 22.7 | 16.7 | 104.8 | (4.9) | (51.2) | 11.8 | 10.5 | 9.9 | 9.8 | 13.9 | 13.6 | 14.9 | 14.2 | 12.8 | 11.3 | 10.5 | 10.4 | 12.1 | 11.1 | 9.8 | 8.8 | 7.7 | 6.9 | 6.4 | 6 | 5.6 | 5.1 | 6.1 | 5.7 | 5.3 |
| Depreciation & Amortization | 11.2 | 10.5 | 10.4 | 10.6 | 10.8 | 12.2 | 11.9 | 11.2 | 11.0 | 10.9 | 5.4 | 10.1 | 9.7 | 7.8 | 7.2 | 7.1 | 7.2 | 6.6 | 6.1 | 5.9 | 5.9 | 5.9 | 5.8 | 5.7 | 7.8 | 8.4 | 8.2 | 6.6 | 9.9 | 8.5 | 8.3 | 10.1 | 12.4 | 12.3 | 15.1 | 15.2 | 15.3 | 13.9 | 15.6 | 15.0 | 17.3 | 8.1 | 8.5 | 9.2 | 22.6 | 24.5 | 25.0 | 24.3 | 24.0 | 26.5 | 24.2 | 23.3 | 23.1 | 23.8 | 26.6 | 26.9 | 26.9 | 26.1 | 25.1 | 25.8 | 25.2 | 25.1 | 7.3 | 2.9 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 |
| Stock-Based Compensation | 0 | 0 | 35.8 | 24.1 | 20.4 | 14.7 | 16.6 | 3.2 | 18.5 | 17.8 | 16.7 | 21.5 | 14.3 | 14.3 | 14.0 | 13.1 | 14.1 | 13.9 | 10.2 | 11.9 | 10.5 | 10.1 | 10.5 | 11.0 | 8.7 | 5.6 | 5.7 | 4.0 | 3.7 | 3.7 | 2.7 | 2.4 | 4.8 | 3.3 | 2.5 | 2.9 | 3.8 | 4.1 | 4.3 | 3.2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.5) | 8.9 | 0.6 | 0.4 | (5.2) | 10.6 | 7.2 | (14.1) | (15.3) | 3.1 | 1.2 | (11.3) | (34.7) | 6.6 | (7.1) | (16.7) | (15.9) | 1.4 | 0.6 | 0.0 | (7.5) | (10.7) | 1.7 | (13.2) | (5.1) | 10.2 | (10.9) | 19.7 | (0.5) | 25.5 | (8.5) | 2.6 | (9.3) | (3.1) | 15.9 | (1.6) | (5.6) | 11.8 | (30.0) | 7.1 | 20.2 | 2.0 | 8.5 | (24.3) | 2.2 | 7.6 | 7.9 | (6.1) | 20.6 | 3.2 | (3.3) | 0.9 | 12.0 | (10.9) | (20.0) | (23.9) | (29.1) | (29.7) | 23.0 | (7.5) | (23.2) | (3.1) | 12.6 | 2.5 | (0.4) | 10 | (0.6) | (8.2) | (9.6) | (11.5) | 5.6 | (31.2) | (9.5) | (6.1) | 2.5 | (7.6) | 2.5 | 1.2 | (2.9) | (36.4) | (1.9) | (1.1) | 3.9 | 1.6 | (3.8) | (3.8) | (3) | 0.1 |
| Other Non-Cash Items | 28.2 | 38.9 | 0.4 | 0.2 | 0.1 | 23.0 | 0.1 | 0.5 | 0.1 | (58.5) | 5.1 | 0.1 | 0.0 | 1.4 | 3.5 | 1.7 | 1.7 | 1.3 | 1.7 | 1.7 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.2 | 1.8 | 6.6 | 0.7 | 0.4 | 0.8 | 0.6 | 0.5 | (2.3) | 0.3 | 0.4 | 0.9 | 0.1 | 0.6 | (1.6) | 0.7 | (1.4) | (5.8) | (2.0) | (3.0) | (2.5) | 25.6 | 4.0 | 0.0 | (2.9) | (3.5) | 1.0 | (4.8) | 24.7 | 0.3 | 155.0 | 3.5 | (21.8) | 21.8 | 0 | (150.0) | (8.9) | 58.3 | 0.2 | (0.1) | (0.3) | 0.2 | 0 | (0.7) | 0 | 0 | (2.1) | 0.2 | (0.1) | 0 | (2.4) | (0.1) | 0.1 | 0 | 0.2 | (0.3) | 0.2 | 0 | (3.3) | (0.1) | 0 | 0 | (0.2) |
| Operating Cash Flow | 50.3 | 57.6 | 47.1 | 38.5 | 31.9 | 45.4 | 44.0 | 21.9 | 29.5 | 72.0 | 82.2 | 70.6 | 44.9 | 82.0 | 63.9 | 49.7 | 43.2 | 51.7 | 45.4 | 41.3 | 29.4 | 22.7 | 32.1 | 15.8 | 21.1 | 39.3 | 18.3 | 44.7 | 21.8 | 30.9 | 11.0 | 7.1 | 2.5 | 2.8 | 24.2 | 3.8 | 7.7 | 22.4 | (13.3) | 9.5 | 23.1 | 1.6 | 3.0 | (28.1) | 5.8 | 13.0 | (1.2) | 0.3 | 27.8 | 7.9 | (0.4) | 10.8 | 31.2 | 4.4 | (6.6) | 0.3 | (6.2) | 1.3 | 70.3 | 17.5 | 5.2 | 8.2 | 27 | 16.2 | 14.6 | 22 | 10.9 | 6 | 5.8 | 5.7 | 22.2 | (18.2) | 4.2 | 6.5 | 14.8 | 3.9 | 15.3 | 12.8 | 7.7 | (28.9) | 6.3 | 6.9 | 11.4 | 5.4 | 2.7 | 3.8 | 4 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.4) | (1.4) | (17.5) | (7.2) | (8.6) | (5.8) | 3.0 | (10.4) | (7.7) | (8.0) | (4.4) | (6.7) | (11.0) | (10.3) | (4.2) | (4.5) | (4.4) | (2.7) | (2.7) | (3.1) | (1.3) | (2.3) | (3.0) | (3.0) | (3.9) | (3.9) | (3.3) | (3.6) | (4.8) | (4.2) | (4.2) | (4.4) | (3.6) | (2.6) | (8.6) | (6.2) | (5.0) | (4.4) | (5.6) | (6.7) | (9.1) | (3.3) | (2.8) | (1.9) | (4.8) | (2.0) | (1.8) | (2.3) | (2.5) | (3.2) | (2.1) | (5.1) | (5.5) | (4.7) | (1.6) | (4.1) | (4.0) | (0.4) | (8.8) | (8.0) | (8.6) | (6.2) | (442.4) | (4.3) | (3.3) | (4.8) | (6) | (5.4) | (6.5) | (3.3) | (3.6) | (1.8) | (1.1) | (3.4) | (4.3) | (2.7) | (3.4) | (3) | (3.5) | (2.3) | (2) | (1.5) | (0.5) | (1) | (1.3) | (2.8) | (2.1) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2 | (0.0) | 0 | 5.2 | 1 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | 0 | 0 | 0 | (112.6) | 254.2 | 0 | 0 | (254.2) | (34.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 20.7 | 0 | 0 | (7.4) | (0.5) | (3.0) | (2.9) | 0 | (64.3) | (58.1) | (60.6) | (83.7) | (44.8) | (226.8) | (46.3) | (59.1) | (224.0) | (133.0) | 0 | 0 | 82.3 | 34.3 | 0 | 0 | (22.3) | (147.7) | 20.7 | (49.8) | 0 | 0 | 4.3 | 0 | 0 | 0 | (7.6) | (19.3) | 0 | 0 | 8.8 | 3.8 | (6.9) | (19.8) | (35) | (39.5) | (3.5) | (1.5) | 0.6 | 1.7 | 2.2 | (10.4) | 7.8 | (2.7) | (4.5) | (5.7) | (8.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | (0.0) | 2.5 | 0 | 2.5 | 3 | 2.5 | 1.5 | 5.7 | 2.9 | 0.0 | 6.0 | 6.0 | 60.9 | 84.2 | 99.3 | 83.0 | 39.6 | 109.2 | 76.0 | 123.5 | 112.6 | 171.1 | 31.0 | 32.5 | 82.3 | 18.1 | (24.2) | 0 | 0 | 0 | 0 | 0 | (35.6) | 170.1 | 0 | 0 | 0.6 | 9.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (19.8) | 0 | (4.3) | (3.5) | 0 | (12.5) | 0 | 0 | 0 | (3.1) | (6.7) | (11.0) | (3.3) | (3.0) | (2.7) | (2.7) | (2.3) | (3.2) | (3.3) | (3.1) | (1.9) | (2.2) | (1.9) | (2.8) | (3.9) | (2.1) | (3.6) | 7.9 | 0.0 | 0.3 | (2.1) | (1.8) | (20.7) | 7.6 | (0.7) | (5.2) | (1) | (5.7) | 2.0 | 2.6 | 0 | 0 | 0 | 0 | 28.3 | 0.5 | (0.5) | 0 | 112.6 | (264.1) | 7.4 | (0.0) | (82.3) | (1.9) | 0 | 58.5 | 0.6 | (0.6) | 0 | 0 | (0.1) | (4.5) | (0.1) | (47.5) | 0.1 | (0.1) | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.2 | (0.1) | 27.7 | (9.2) | (18.4) | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.1 |
| Investing Cash Flow | (15.4) | (21.2) | (17.5) | (11.6) | (12.1) | (10.0) | (9.5) | (10.4) | (7.7) | (8.0) | (7.5) | (6.7) | (11.0) | (13.5) | (7.1) | (7.2) | (7.1) | (73.1) | (5.9) | (6.5) | (4.3) | (4.2) | (5.2) | (4.8) | (6.6) | (7.7) | (5.4) | (7.2) | 4.8 | (4.2) | (1.7) | (4.4) | (10.7) | 2.4 | 1.4 | (5.4) | (6.7) | (3) | (9.6) | (1.7) | (3.1) | (6.6) | 23.4 | 36.8 | (5.6) | (7.2) | (118.8) | 27.0 | 61.9 | (114.6) | 26.0 | 33.2 | 27.0 | (176.6) | 14.5 | (28.4) | 54.5 | (22.2) | (157.1) | 12.6 | (58.4) | (41.9) | (276.8) | (0.1) | (50.8) | (4.1) | 3.2 | (13) | (25.8) | (11.6) | (0.5) | 7 | 2.7 | (10.3) | (24.1) | (37.6) | (43) | (6.3) | (5.1) | 26 | (9.5) | (17.7) | (11) | 6.8 | (4.1) | (7.2) | (7.8) | (11.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | (60) | (25) | (20.0) | (1.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 0 | 0 | 0 | (21.9) | 45.6 | (10) | (33.4) | (46.7) | (26.9) | (15.9) | (15.9) | (11.1) | (0.9) | (1.8) | 0 | (22.9) | (10.8) | (0.9) | (0.9) | (2.5) | (0.9) | (30.6) | 15.1 | (13.1) | 0 | 0 | 0.0 | (191.6) | 192.0 | (29.6) | (14.6) | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33) | 253 | 0 | 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) |
| Stock Repurchased | (15) | (14.1) | (15) | (45.9) | (25) | (20.0) | (17) | (10.0) | (20) | (50.0) | (10.0) | (10.0) | (10.0) | (20.0) | (40.0) | (35.2) | (15) | (15.0) | (15.0) | (25.1) | (15.0) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (7.3) | (1.2) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.8) | 14.6 | (6.6) | (1.9) | (6.0) | (3.0) | (3.6) | (4.3) | (22.7) | (3.4) | (9.4) | (5.4) | (33.8) | (4.9) | (14.3) | (10.1) | (25.6) | (12.6) | (27.7) | (5.9) | (8.0) | (7.0) | (13.3) | (2.8) | (3.9) | (2.3) | (6.8) | (0.6) | (0.4) | (0.8) | (0.2) | (0.9) | (0.5) | (0.5) | (1.0) | (1.1) | (0.7) | (0.7) | (1.5) | (0.9) | (0.5) | 21.7 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 |
| Financing Cash Flow | (28.8) | (20.4) | (18.7) | (47.8) | (28.8) | (22.9) | (19.9) | (9.6) | (42.2) | (50.6) | (63.7) | (71.9) | (67.6) | (42.1) | (54.9) | (46.7) | (44.4) | (28.4) | (45.8) | (32.6) | (21.9) | (19.1) | (10.7) | (22.5) | 44.1 | (11.3) | (38.0) | (45.3) | (15.3) | (15.4) | 5.5 | (7.2) | 0.3 | 0.4 | (0.5) | (22.2) | (10.3) | 0.7 | (0.3) | (1.2) | (0.3) | (8.9) | (6.5) | (13.1) | 1.7 | 0.5 | 2.0 | (189.7) | 192.1 | (28.8) | (10.8) | (21.1) | (7.3) | 2.9 | 1.6 | 4.8 | 0.1 | 19.8 | 199.7 | 6.3 | 27.1 | (22.4) | 256.3 | 8.5 | 0.6 | (5.1) | 3 | 1.9 | 1.8 | 8.4 | 5.5 | 5.4 | 7.5 | 1.4 | 2.4 | 1.9 | 87.7 | 4.4 | 5.2 | 3 | 0.3 | 1.5 | 1 | 1.3 | 0.2 | 1.3 | 1.2 | 2.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.1 | 16.0 | 10.8 | (20.4) | (8.7) | 12.0 | 15.1 | 1.8 | (20.9) | 13.9 | 10.6 | (8.4) | (33.6) | 27.0 | 0.9 | (5.1) | (8.6) | (49.9) | (6.3) | 2.5 | 2.9 | 0.1 | 17.1 | (11.4) | 58.5 | 20.7 | (25.2) | (7.8) | 11.3 | 11.2 | 14.2 | (5.7) | (7.4) | 6.8 | 25.6 | (23.0) | (9.1) | 19.4 | (23.4) | 5.9 | 20.0 | (14.0) | 19.9 | (4.4) | 1.9 | 6.3 | (118.1) | (162.4) | 281.7 | (135.4) | 14.8 | 23.0 | 50.8 | (169.3) | 9.5 | (23.4) | 48.5 | (1.1) | 112.9 | 36.5 | (26.2) | (56.2) | 6.5 | 24.6 | (35.6) | 12.8 | 17.1 | (5.1) | (18.2) | 2.5 | 27.2 | (5.8) | 14.4 | (2.4) | (6.9) | (31.8) | 60 | 10.9 | 7.8 | 0.1 | (2.9) | (9.3) | 1.4 | 13.5 | (1.2) | (2.1) | (2.6) | (6.5) |
| Cash at Beginning | 133.9 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | 112.1 | 145.7 | 118.8 | 117.9 | 123.0 | 131.6 | 181.5 | 187.7 | 185.3 | 182.3 | 182.3 | 165.2 | 176.6 | 118.1 | 97.4 | 122.6 | 130.4 | 119.1 | 107.9 | 93.7 | 99.4 | 106.8 | 100.0 | 74.4 | 97.5 | 106.6 | 87.2 | 110.5 | 104.6 | 84.6 | 60.3 | 40.4 | 44.8 | 41.6 | 35.3 | 153.3 | 315.7 | 34.1 | 169.5 | 154.6 | 131.7 | 80.9 | 250.2 | 240.7 | 264.1 | 215.6 | 237.0 | 124.1 | 87.6 | 113.8 | 85.8 | 79.3 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 10.8 | 0 |
| Cash at End | 140.0 | 133.9 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | 112.1 | 145.7 | 118.8 | 117.9 | 123.0 | 131.6 | 181.5 | 187.7 | 185.3 | 182.3 | 182.3 | 165.2 | 176.6 | 118.1 | 97.4 | 122.6 | 130.4 | 119.1 | 107.9 | 93.7 | 99.4 | 106.8 | 100.0 | 74.4 | 97.5 | 106.6 | 87.2 | 110.5 | 104.6 | 46.3 | 60.3 | 40.4 | 43.5 | 41.6 | 35.3 | 153.3 | 315.7 | 34.1 | 169.5 | 154.6 | 131.7 | 80.9 | 250.2 | 240.7 | 264.1 | 235.9 | 237.0 | 124.1 | 87.6 | 29.6 | 85.8 | 24.6 | (35.6) | 12.8 | 77.4 | (5.1) | (18.2) | 2.5 | 81.1 | (5.8) | 14.4 | (2.4) | 47.7 | (31.8) | 60 | 10.9 | 15.5 | 0.1 | (2.9) | (9.3) | 19.8 | 13.5 | (1.2) | (2.1) | 8.2 | (6.5) |
| Free Cash Flow | 34.8 | 56.2 | 29.6 | 31.3 | 23.3 | 39.7 | 47.0 | 11.5 | 21.8 | 64.0 | 77.7 | 63.9 | 33.8 | 71.7 | 59.7 | 45.2 | 38.8 | 48.9 | 42.7 | 38.2 | 28.1 | 20.4 | 29.1 | 12.8 | 17.2 | 35.5 | 15.1 | 41.1 | 16.9 | 26.7 | 6.7 | 2.7 | (1.2) | 0.2 | 15.6 | (2.3) | 2.7 | 18.0 | (18.9) | 2.8 | 14.1 | (1.7) | 0.3 | (30.0) | 1.0 | 11.0 | (3.0) | (2.0) | 25.3 | 4.7 | (2.5) | 5.7 | 25.7 | (0.3) | (8.2) | (3.9) | (10.2) | 0.9 | 61.5 | 9.5 | (3.4) | 2 | (415.4) | 11.9 | 11.3 | 17.2 | 4.9 | 0.6 | (0.7) | 2.4 | 18.6 | (20) | 3.1 | 3.1 | 10.5 | 1.2 | 11.9 | 9.8 | 4.2 | (31.2) | 4.3 | 5.4 | 10.9 | 4.4 | 1.4 | 1 | 1.9 | (0.5) |
| 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 | 170.9 | 145.8 | 133.3 | 124.0 | 120.2 | 117.4 | 127.1 | 124.1 | 140.8 | 170.6 | 192.2 | 190.1 | 184.3 | 176.0 | 172.5 | 161.4 | 150.5 | 141.8 | 131.9 | 125.9 | 115.7 | 107.2 | 103.0 | 100.6 | 97.3 | 100.2 | 103.5 | 102.3 | 98.1 | 96.0 | 101.5 | 102.7 | 98.6 | 95.3 | 92.0 | 94.1 | 104.6 | 118.1 | 113.2 | 99.2 | 96.5 | 101.2 | 109.7 | 106.5 | 88.6 | 83.6 | 86.6 | 99.3 | 96.6 | 89.5 | 87.2 | 84.7 | 71.2 | 65.9 | 70.9 | 70.8 | 71.7 | 70.2 | 81.7 | 83.9 | 82.6 | 73.1 | 77.1 | 77.1 | 70.4 | 55.1 | 49.1 | 46.9 | 43.3 | 50.0 | 57.6 | 58.1 | 56.6 | 53.1 | 58.3 | 59.2 | 58.1 | 61.8 | 63.5 | 62.7 | 57.5 | 54.0 | 53.4 | 52.4 | 51.3 | 48.5 | 57.3 | 60.9 | 59.1 | 42.1 | 58.2 | 57.7 | 56.5 | 52.1 | 74.1 | 111.1 | 150.8 | 151.0 | 139.9 | 126.1 |
| Gross Profit | 117.6 | 91.0 | 90.5 | 84.8 | 81.7 | 71.8 | 87.7 | 84.8 | 96.2 | 118.9 | 134.6 | 132.6 | 128.6 | 122.1 | 118.7 | 110.5 | 100.8 | 91.1 | 82.8 | 77.2 | 70.6 | 64.9 | 62.3 | 60.6 | 57.6 | 59.3 | 61.4 | 60.0 | 57.7 | 54.3 | 58.4 | 50.2 | 56.5 | 51.2 | 53.3 | 51.2 | 60.8 | 63.5 | 67.4 | 58.4 | 57.1 | 54.1 | 59.8 | 58.1 | 47.8 | 46.3 | 50.8 | 55.0 | 54.1 | 48.6 | 45.7 | 45.1 | 38.2 | 35.7 | 38.5 | 37.1 | 39.5 | 40.5 | 47.9 | 50.7 | 49.6 | 45.8 | 45.6 | 47.2 | 41.2 | 30.5 | 26.6 | 24.6 | 22.7 | 24.3 | 31.1 | 32.5 | 31.4 | 29.4 | 31.6 | 32.6 | 31.9 | 35.4 | 35.6 | 35.6 | 32.2 | 26.5 | 30.0 | 29.5 | 29.1 | 27.5 | 32.4 | 34.7 | 34.4 | 20.0 | 34.9 | 34.7 | 34.0 | 32.3 | 46.3 | 69.2 | 93.6 | 93.6 | 86.2 | 76.5 |
| Operating Income | 26.7 | 2.2 | (1.5) | 4.7 | 7.0 | (12.2) | 7.5 | 22.6 | 16.6 | 43.1 | 56.9 | 53.1 | 59.1 | 54.0 | 48.8 | 46.8 | 37.8 | 29.8 | 27.0 | 23.3 | 20.6 | 17.3 | 12.8 | 12.5 | 9.7 | 15.5 | 16.7 | 14.4 | 12.5 | (1.7) | 13.0 | (13.6) | (0.8) | (0.7) | (37.5) | (8.7) | (0.7) | (1.0) | (6.0) | (6.4) | (13.4) | (36.4) | (18.0) | (25.9) | (26.9) | 4.7 | 10.4 | 13.1 | 13.4 | 8.2 | 8.2 | 7.0 | 2.6 | (6.4) | (0.3) | (2.8) | 0.2 | 5.6 | 12.3 | 12.9 | 10.5 | 13.5 | 14.9 | 15.8 | 11.0 | 3.3 | (3.5) | (2.8) | (5.4) | (6.7) | (6.2) | (2.8) | (4.5) | (231.1) | (7.8) | (5.6) | (7.2) | (3.2) | (3.1) | (2.2) | (4.4) | (26.0) | (10.3) | (15.5) | (14.2) | (14.2) | (10.2) | (19.0) | (19.6) | (34.6) | (18.1) | (18.2) | (17.2) | (17.4) | (6.3) | 12.9 | 32.5 | 32.8 | 26.2 | 18.4 |
| Net Income | 21.8 | (7.6) | 2.8 | 2.9 | 5.0 | 16.5 | 7.2 | 22.6 | 14.8 | 98.7 | 53.8 | 50.6 | 55.9 | 51.9 | 46.4 | 44.5 | 36.1 | 28.5 | 26.7 | 21.8 | 18.8 | 16.0 | 12.6 | 10.6 | 8.2 | 14.0 | 13.5 | 8.6 | 7.4 | (7.1) | 7.0 | (20.2) | (6.0) | (7.2) | (43.1) | (13.0) | (7.3) | (8.2) | (12.4) | (13.8) | (19.7) | (45.5) | (24.9) | (35.6) | (53.3) | 15.4 | 9.4 | 11.8 | 12.0 | 6.5 | 8.8 | 5.0 | 1.9 | (7.2) | (2.2) | (12.5) | (7.7) | 40.9 | 13.3 | 13.0 | 10.9 | 13.9 | 15.4 | 16.7 | 11.1 | 5.6 | (4.1) | (2.7) | (5.8) | (14.4) | (7.0) | (13.6) | (3.3) | (229.5) | (4.4) | (1.5) | (4.4) | 0.9 | 0.9 | 2.1 | (0.8) | (23.0) | (7.1) | (8.2) | (10.9) | (13.1) | (6.3) | (16.0) | (16.5) | (34.2) | (16.9) | (127.1) | (8.1) | (12.5) | (3.7) | 11.3 | 23.6 | 22.7 | 16.7 | 104.8 |
| EPS (Diluted) | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.71 | 0.38 | 0.36 | 0.40 | 0.37 | 0.33 | 0.32 | 0.26 | 0.20 | 0.19 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.06 | 0.05 | -0.06 | 0.05 | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.07 | -0.10 | -0.12 | -0.17 | -0.38 | -0.21 | -0.30 | -0.46 | 0.13 | 0.08 | 0.10 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.34 | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.10 | 0.05 | -0.04 | -0.02 | -0.05 | -0.12 | -0.06 | -0.12 | -0.03 | -1.99 | -0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.01 | -0.20 | -0.06 | -0.07 | -0.10 | -0.12 | -0.06 | -0.14 | -0.15 | -0.31 | -0.15 | -1.15 | -0.07 | -0.11 | -0.03 | 0.10 | 0.11 | 0.22 | 0.16 | 1.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.0 | 133.9 | 117.9 | 107.2 | 127.6 | 136.3 | 124.3 | 109.2 | 107.5 | 128.3 | 114.4 | 103.8 | 112.1 | 145.7 | 118.8 | 117.9 | 123.0 | 131.6 | 181.5 | 187.7 | 185.3 | 182.3 | 182.3 | 165.2 | 176.6 | 118.1 | 97.4 | 122.6 | 130.4 | 119.1 | 107.9 | 105.8 | 111.5 | 111.8 | 100.0 | 84.9 | 109.4 | 116.9 | 98.9 | 110.5 | 116.5 | 164.6 | 156.1 | 156.1 | 102.3 | 69.4 | 36.4 | 43.5 | 41.6 | 35.3 | 315.7 | 34.1 | 169.5 | 154.6 | 240.7 | 264.1 | 215.6 | 235.9 | 237.0 | 124.1 | 87.6 | 29.6 | 85.8 | 79.3 | 54.7 | 90.2 | 77.5 | 60.3 | 65.4 | 83.7 | 81.1 | 53.9 | 59.8 | 45.4 | 47.7 | 54.6 | 86.4 | 26.5 | 15.6 | 7.7 | 7.7 | 10.5 | 19.7 | 18.4 | 4.9 | 6 | 8.2 | 10.8 | ||||||||||||
| Total Assets | 899.0 | 883.1 | 844.4 | 808.6 | 823.6 | 843.9 | 853.7 | 827.5 | 815.6 | 840.9 | 779.6 | 759.1 | 767.6 | 798.7 | 758.9 | 737.1 | 720.9 | 726.5 | 704.8 | 693.6 | 687.6 | 680.1 | 682.4 | 676.0 | 664.2 | 612.0 | 593.4 | 616.7 | 644.7 | 623.7 | 632.3 | 623.2 | 644.8 | 636.0 | 661.5 | 697.3 | 711.4 | 766.9 | 756.3 | 789.5 | 793.6 | 348.2 | 321.6 | 296.6 | 281.5 | 286.7 | 601.4 | 813.8 | 842.4 | 851.6 | 1,069.8 | 893.2 | 941.3 | 1,085.6 | 1,182.8 | 1,246.4 | 1,289.2 | 1,295.9 | 1,327.0 | 1,096.4 | 1,078.6 | 830.8 | 864.8 | 540.9 | 513.5 | 502.5 | 493.3 | 489.1 | 465 | 448.2 | 423.2 | 403.5 | 379.6 | 360.6 | 354.2 | 342.9 | 329.3 | 225.8 | 200.9 | 192.9 | 178 | 169.9 | 156 | 146.1 | 140.9 | 142.1 | 137.3 | 128.9 | ||||||||||||
| Total Debt | 39.9 | 78.2 | 35.0 | 37.9 | 21.8 | 15.3 | 17.8 | 19.2 | 18.9 | 16.3 | 18.1 | 60.6 | 122.3 | 148.8 | 168.7 | 171.1 | 177.3 | 182.9 | 188.0 | 193.8 | 199.9 | 193.8 | 194.7 | 195.3 | 217.0 | 172.7 | 183.5 | 218.1 | 263.9 | 259.6 | 275.1 | 290.2 | 300.8 | 301.2 | 302.6 | 302.3 | 324.8 | 334.6 | 335.4 | 335.7 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 184 | 372.3 | 175.3 | 208.1 | 226.5 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 220 | 253 | 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 | ||||||||||||
| Stockholders' Equity | 740.2 | 714.1 | 706.4 | 687.0 | 707.9 | 710.9 | 703.5 | 698.8 | 682.7 | 692.0 | 626.2 | 574.8 | 515.0 | 487.2 | 441.7 | 435.9 | 421.6 | 411.6 | 392.9 | 397.3 | 391.6 | 384.4 | 376.9 | 364.1 | 343.0 | 327.7 | 309.6 | 295.2 | 281.2 | 258.5 | 261.1 | 230.6 | 245.7 | 217.7 | 218.3 | 258.8 | 267.5 | 270.4 | 273.7 | 281.4 | 291.2 | 285.7 | 265.5 | 253.4 | 249.6 | 251.2 | 515.2 | 562.8 | 590.0 | 606.1 | 631.8 | 641.3 | 661.1 | 791.2 | 828.2 | 875.9 | 883.5 | 855.7 | 861.7 | 634.2 | 619.3 | 465.2 | 459.8 | 483.7 | 463.4 | 452.2 | 447.5 | 434.7 | 418.9 | 403.5 | 380.1 | 360.5 | 342.3 | 323.5 | 311.6 | 298.8 | 284.8 | 186 | 171.9 | 157.8 | 147.2 | 140 | 132 | 125.1 | 118.2 | 112.8 | 105.4 | 98.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.3 | 57.6 | 47.1 | 38.5 | 31.9 | 45.4 | 44.0 | 21.9 | 29.5 | 72.0 | 82.2 | 70.6 | 44.9 | 82.0 | 63.9 | 49.7 | 43.2 | 51.7 | 45.4 | 41.3 | 29.4 | 22.7 | 32.1 | 15.8 | 21.1 | 39.3 | 18.3 | 44.7 | 21.8 | 30.9 | 11.0 | 7.1 | 2.5 | 2.8 | 24.2 | 3.8 | 7.7 | 22.4 | (13.3) | 9.5 | 23.1 | 1.6 | 3.0 | (28.1) | 5.8 | 13.0 | (1.2) | 0.3 | 27.8 | 7.9 | (0.4) | 10.8 | 31.2 | 4.4 | (6.6) | 0.3 | (6.2) | 1.3 | 70.3 | 17.5 | 5.2 | 8.2 | 27 | 16.2 | 14.6 | 22 | 10.9 | 6 | 5.8 | 5.7 | 22.2 | (18.2) | 4.2 | 6.5 | 14.8 | 3.9 | 15.3 | 12.8 | 7.7 | (28.9) | 6.3 | 6.9 | 11.4 | 5.4 | 2.7 | 3.8 | 4 | 3.1 | ||||||||||||
| Capital Expenditure | (15.4) | (1.4) | (17.5) | (7.2) | (8.6) | (5.8) | 3.0 | (10.4) | (7.7) | (8.0) | (4.4) | (6.7) | (11.0) | (10.3) | (4.2) | (4.5) | (4.4) | (2.7) | (2.7) | (3.1) | (1.3) | (2.3) | (3.0) | (3.0) | (3.9) | (3.9) | (3.3) | (3.6) | (4.8) | (4.2) | (4.2) | (4.4) | (3.6) | (2.6) | (8.6) | (6.2) | (5.0) | (4.4) | (5.6) | (6.7) | (9.1) | (3.3) | (2.8) | (1.9) | (4.8) | (2.0) | (1.8) | (2.3) | (2.5) | (3.2) | (2.1) | (5.1) | (5.5) | (4.7) | (1.6) | (4.1) | (4.0) | (0.4) | (8.8) | (8.0) | (8.6) | (6.2) | (442.4) | (4.3) | (3.3) | (4.8) | (6) | (5.4) | (6.5) | (3.3) | (3.6) | (1.8) | (1.1) | (3.4) | (4.3) | (2.7) | (3.4) | (3) | (3.5) | (2.3) | (2) | (1.5) | (0.5) | (1) | (1.3) | (2.8) | (2.1) | (3.6) | ||||||||||||
| Free Cash Flow | 34.8 | 56.2 | 29.6 | 31.3 | 23.3 | 39.7 | 47.0 | 11.5 | 21.8 | 64.0 | 77.7 | 63.9 | 33.8 | 71.7 | 59.7 | 45.2 | 38.8 | 48.9 | 42.7 | 38.2 | 28.1 | 20.4 | 29.1 | 12.8 | 17.2 | 35.5 | 15.1 | 41.1 | 16.9 | 26.7 | 6.7 | 2.7 | (1.2) | 0.2 | 15.6 | (2.3) | 2.7 | 18.0 | (18.9) | 2.8 | 14.1 | (1.7) | 0.3 | (30.0) | 1.0 | 11.0 | (3.0) | (2.0) | 25.3 | 4.7 | (2.5) | 5.7 | 25.7 | (0.3) | (8.2) | (3.9) | (10.2) | 0.9 | 61.5 | 9.5 | (3.4) | 2 | (415.4) | 11.9 | 11.3 | 17.2 | 4.9 | 0.6 | (0.7) | 2.4 | 18.6 | (20) | 3.1 | 3.1 | 10.5 | 1.2 | 11.9 | 9.8 | 4.2 | (31.2) | 4.3 | 5.4 | 10.9 | 4.4 | 1.4 | 1 | 1.9 | (0.5) | ||||||||||||