MTSI - MACOM Technology Solutions Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$415.71
DETAILS
HIGH:
$475.00
LOW:
$300.00
MEDIAN:
$450.00
CONSENSUS:
$415.71
UPSIDE:
37.81%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.2 | 289.0 | 271.6 | 261.2 | 252.1 | 235.9 | 218.1 | 200.7 | 190.5 | 181.2 | 157.1 | 150.4 | 148.5 | 169.4 | 180.1 | 178.1 | 172.3 | 165.1 | 159.6 | 155.2 | 152.6 | 150.6 | 148.5 | 147.2 | 137.3 | 126.4 | 119.1 | 112.2 | 108.3 | 128.5 | 150.7 | 151.2 | 137.9 | 150.4 | 130.9 | 166.4 | 194.6 | 186.1 | 151.8 | 152.7 | 142.3 | 133.6 | 115.8 | 112.6 | 130.7 | 124.9 | 114.9 | 114.3 | 112.4 | 107.8 | 83.5 | 83.7 | 82.2 | 77.8 | 75.0 | 74.6 | 77.1 | 77.5 | 73.0 | 78.8 | 78.7 | 77.9 | 74.9 | 74.2 |
| Cost of Revenue | 142.7 | 124.5 | 119.8 | 118.5 | 116.7 | 109.8 | 106.3 | 90.9 | 94.8 | 91.2 | 75.7 | 63.7 | 68.4 | 72.5 | 75.7 | 75.9 | 74.0 | 66.2 | 65.5 | 72.7 | 65.4 | 66.5 | 68.2 | 94.3 | 74.5 | 63.1 | 60.9 | 66.1 | 88.2 | 83.0 | 86.6 | 92.6 | 102.8 | 96.6 | 80.8 | 90.5 | 112.8 | 124.4 | 79.7 | 77.4 | 68.3 | 68.1 | 55.5 | 55.6 | 70.9 | 70.9 | 60.7 | 58.1 | 62.1 | 81.0 | 46.8 | 46.4 | 45.9 | 44.0 | 42.7 | 43.0 | 41.7 | 40.9 | 41.6 | 43.9 | 44.6 | 45.6 | 44.3 | 46.3 |
| Gross Profit | 199.6 | 164.4 | 151.8 | 142.6 | 135.4 | 126.1 | 111.8 | 109.8 | 95.7 | 90.0 | 81.5 | 86.6 | 80.2 | 96.9 | 104.5 | 102.2 | 98.3 | 99.0 | 94.1 | 82.6 | 87.3 | 84.1 | 80.3 | 52.9 | 62.8 | 63.4 | 58.2 | 46.2 | 20.1 | 45.5 | 64.1 | 58.5 | 35.1 | 53.8 | 50.2 | 75.9 | 81.8 | 61.7 | 72.0 | 75.3 | 74.0 | 65.5 | 60.3 | 57.0 | 59.8 | 54.0 | 54.2 | 56.2 | 50.2 | 26.9 | 36.7 | 37.3 | 36.3 | 33.9 | 32.3 | 31.5 | 35.4 | 36.5 | 31.4 | 34.9 | 34.1 | 32.2 | 30.6 | 27.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 74.3 | 69.0 | 66.5 | 62.9 | 61.1 | 55.6 | 58.3 | 49.6 | 46.2 | 44.6 | 38.4 | 37.5 | 36.7 | 35.5 | 38.8 | 39.7 | 37.6 | 35.5 | 35.5 | 33.7 | 33.6 | 34.6 | 36.9 | 35.4 | 34.9 | 35.8 | 35.2 | 34.9 | 42.7 | 42.4 | 43.5 | 46.2 | 48.2 | 41.6 | 41.7 | 39.4 | 38.7 | 39.7 | 30.2 | 30.1 | 26.1 | 26.2 | 25.3 | 22.0 | 21.6 | 21.1 | 19.5 | 20.1 | 20.8 | 20.3 | 11.4 | 9.5 | 11.1 | 10.2 | 9.8 | 8.0 | 9.2 | 8.8 | 9.9 | 10.6 | 9.5 | 8.4 | 7.7 | 7.1 |
| SG&A Expenses | 48.1 | 44.6 | 42.0 | 39.8 | 36.6 | 35.7 | 28.8 | 32.7 | 29.8 | 29.8 | 32.1 | 33.5 | 26.2 | 25.5 | 27.0 | 25.5 | 24.6 | 31.0 | 31.6 | 22.7 | 30.0 | 30.5 | 31.3 | 5.2 | 21.9 | 32.0 | 32.3 | 20.1 | 28.2 | 30.1 | 29.8 | 28.8 | 28.4 | 26.7 | 25.8 | 20.3 | 35.8 | 55.2 | 26.5 | 33.8 | 35.9 | 34.6 | 34.7 | 30.0 | 27.4 | 29.2 | 25.6 | 20.2 | 22.1 | 24.5 | 18.9 | 13.1 | 13.0 | 12.7 | 10.9 | 11.7 | 10.7 | 11.0 | 11.3 | 11.5 | 11.8 | 12.6 | 12.2 | 12.6 |
| Other Expenses | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (2.9) | 0.1 | (1.2) | 0.2 | (0.5) | 0.4 | 0.2 | 0.1 | 0.5 |
| Operating Expenses | 122.4 | 113.6 | 108.5 | 103.0 | 97.8 | 91.2 | 87.1 | 82.3 | 76.0 | 74.3 | 70.5 | 71.0 | 62.8 | 61.0 | 65.9 | 65.2 | 62.3 | 66.4 | 67.1 | 56.3 | 63.6 | 65.1 | 68.2 | 38.5 | 56.9 | 68.6 | 68.7 | 55.0 | 70.9 | 72.5 | 73.3 | 75.1 | 76.6 | 68.3 | 67.5 | 59.7 | 74.6 | 94.8 | 56.7 | 63.9 | 61.9 | 60.8 | 60.0 | 52.0 | 49.0 | 50.3 | 45.1 | 40.3 | 42.9 | 44.9 | 30.3 | 22.6 | 24.1 | 22.9 | 20.7 | 16.7 | 20 | 18.6 | 21.3 | 21.6 | 21.7 | 21.1 | 20.0 | 20.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.1 | 50.8 | 43.3 | 39.6 | 37.7 | 34.9 | 24.7 | 27.5 | 19.7 | 15.7 | 11.0 | 15.6 | 17.3 | 35.9 | 38.6 | 37.0 | 36.0 | 32.6 | 27.1 | 26.2 | 23.7 | 19.0 | 12.1 | 14.4 | 5.9 | (5.3) | (10.5) | (8.8) | (50.8) | (27.0) | (9.2) | (16.5) | (41.5) | (14.5) | (17.3) | 16.2 | 7.2 | (33.1) | 15.3 | 11.4 | 10.2 | (7.2) | 0.2 | 4.7 | 10.2 | 3.3 | 9.1 | 16.8 | 7.3 | (20.6) | (6.8) | 7.4 | 11.2 | 11.4 | 11.7 | 14.5 | 15.4 | 18.0 | 8.5 | 12.6 | 12.3 | 10.8 | 10.2 | 6.8 |
| Interest Expense | 1.5 | 1.7 | 1.7 | 1.8 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 3.7 | 3.4 | 3.1 | 0.4 | 0.8 | 1.4 | 1.7 | 5.5 | 5.5 | 4.9 | 4.7 | 5.2 | 5.8 | 7.7 | 8.6 | 8.7 | 9.0 | 9.4 | 8.8 | 8.1 | 8.0 | 8.0 | 7.2 | 7.0 | 7.2 | 7.4 | 7.3 | 5.3 | 4.4 | 4.4 | 4.3 | 4.4 | 4.5 | 4.7 | 4.7 | 4.5 | 5.6 | 1.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.1 | 0.5 | 0.6 |
| Interest Income | 6.7 | 7.8 | 8.0 | 8.0 | 7.6 | 7.2 | 7 | 6.2 | 5.8 | 5.4 | 5.6 | 6.0 | 6.0 | 5.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 141.0 | 74.2 | 66.7 | 75.3 | 60.1 | 56.9 | (152.6) | 51.6 | 43.5 | 38.0 | 30.9 | 34.9 | 36.3 | 53.4 | 55.1 | 51.1 | 50.0 | 46.4 | 157.2 | 41.5 | 38.2 | 39.3 | 14.6 | 41.6 | 2.1 | 18.8 | 2.1 | (0.7) | (287.9) | (9.0) | 14.7 | 10.3 | (57.4) | 17.0 | 18.5 | 41.5 | 22.1 | (15.5) | 24.2 | 15.4 | 30.6 | 6.8 | 3.4 | 21.1 | 18.7 | 3.3 | 9.1 | 16.6 | 19.6 | (20.6) | (6.8) | 12.5 | 13.4 | 12.1 | 13.3 | 24.4 | 15.4 | 18.0 | 26.3 | 16.1 | 14.9 | 13.7 | 12.8 | 9.7 |
| EBIT | 125.3 | 58.6 | 51.3 | 57.7 | 45.3 | 42.1 | (168.6) | 33.8 | 25.5 | 20.8 | 16.6 | 21.2 | 23.3 | 40.9 | 42.2 | 36.9 | 36.0 | 32.5 | 142.0 | 24.4 | 21.0 | 21.9 | (3.6) | 22.5 | (17.4) | (1.0) | (18.4) | (20.5) | (317.1) | (36.3) | (13.5) | (18.3) | (86.7) | (10.5) | (8.4) | 14.3 | (3.6) | (37.1) | 5.7 | (2.6) | 25.5 | (11.4) | 3.4 | (6.7) | 4.7 | (9.4) | 8.7 | 19.2 | 5.9 | (23.7) | (7.8) | 4.6 | 10.0 | 7.8 | 9.8 | 20.6 | 18.7 | (47.2) | 23.6 | 35.1 | (34.6) | (9.6) | 10.2 | 6.8 |
| Income Before Tax | 123.8 | 56.9 | 49.6 | 55.9 | 44.1 | 40.9 | (169.9) | 32.5 | 24.2 | 19.5 | 15.3 | 19.0 | 19.6 | 37.4 | 39.1 | 36.5 | 35.2 | 31.1 | 140.3 | 18.8 | 15.5 | 17 | (8.3) | 17.3 | (23.2) | (8.6) | (27.0) | (29.2) | (326.0) | (45.7) | (22.3) | (26.4) | (94.7) | (18.5) | (15.6) | 7.4 | (10.8) | (44.5) | (1.6) | (7.9) | 21.2 | (15.8) | (19.0) | 10.0 | 10.0 | (4.9) | (5.8) | 14.7 | 0.3 | (25.3) | (6.0) | 5.0 | 12.2 | 10.2 | 9.6 | 20.4 | 18.5 | (47.4) | 23.4 | 34.3 | (34.7) | (9.7) | 9.7 | 6.2 |
| Income Tax Expense | 23.1 | 10.6 | 0.8 | 10.8 | 7.5 | 9.3 | (2.4) | 3.1 | 4.3 | 4.5 | 2.8 | (5.5) | 7.8 | 11.7 | 9.6 | (202.8) | 2.9 | 1.6 | 1.5 | 1.6 | 0.5 | 2.2 | 0.7 | (0.2) | 1.8 | 1.6 | 1.4 | (37.3) | (1.3) | 0.5 | 1.1 | (10.3) | (9.5) | (3.0) | 1.4 | 7.4 | 3.2 | 89.8 | 0.5 | (11.8) | (0.2) | (3.8) | (2.2) | (3.8) | 2.0 | 0.4 | 0.5 | 0.1 | (0.9) | (5.7) | (1.6) | 0.9 | 2.9 | 2.1 | 3.5 | 3.5 | 5.0 | 6.2 | 1.3 | (2.5) | 7.2 | (1.4) | 1.4 | 3.8 |
| Net Income | 100.7 | 46.3 | 48.8 | 45.1 | 36.5 | 31.7 | (167.5) | 29.4 | 19.9 | 15.0 | 12.5 | 24.4 | 11.9 | 25.8 | 29.5 | 239.3 | 32.2 | 29.6 | 138.8 | 17.1 | 15.0 | 14.8 | (9.0) | 17.5 | (25.0) | (10.2) | (28.4) | 8.1 | (324.7) | (46.2) | (23.4) | (16.5) | (85.4) | (15.5) | (22.6) | (10.7) | (27.7) | (130.1) | (1.0) | 5.1 | 22.6 | (10.6) | (15.6) | 54.4 | 8.0 | (5.3) | (6.3) | 14.5 | 1.2 | (22.1) | (6.5) | 4.2 | 9.4 | 8.1 | 6.1 | 17.0 | 13.5 | (53.6) | 22.0 | 36.8 | (40.0) | (9.8) | 8.6 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 0.62 | 0.65 | 0.61 | 0.49 | 0.43 | -2.30 | 0.41 | 0.28 | 0.21 | 0.18 | 0.34 | 0.17 | 0.36 | 0.42 | 3.42 | 0.46 | 0.42 | 2.00 | 0.25 | 0.22 | 0.22 | -0.13 | 0.26 | -0.37 | -0.15 | -0.43 | 0.12 | -4.93 | -0.71 | -0.36 | -0.25 | -1.32 | -0.24 | -0.35 | -0.17 | -0.44 | -2.14 | -0.02 | 0.10 | 0.42 | -0.20 | -0.30 | 1.02 | 0.15 | -0.10 | -0.13 | 0.31 | 0.03 | -0.47 | -0.14 | 0.09 | 0.20 | 0.18 | 0.13 | 0.37 | 0.86 | -7.84 | 0.43 | 22.23 | -24.21 | -6.31 | 0.08 | 0.99 |
| EPS (Diluted) | 1.28 | 0.60 | 0.64 | 0.59 | 0.48 | 0.42 | -2.30 | 0.39 | 0.27 | 0.20 | 0.17 | 0.34 | 0.17 | 0.36 | 0.41 | 3.36 | 0.45 | 0.42 | 1.95 | 0.24 | 0.21 | 0.21 | -0.13 | 0.26 | -0.37 | -0.15 | -0.43 | 0.12 | -4.92 | -0.71 | -0.36 | -0.25 | -1.32 | -0.24 | -0.35 | -0.16 | -0.43 | -2.14 | -0.02 | 0.09 | 0.13 | -0.20 | -0.29 | 0.81 | 0.15 | -0.10 | -0.13 | 0.30 | 0.02 | -0.47 | -0.14 | 0.09 | 0.20 | 0.17 | 0.13 | 0.36 | 0.29 | -7.84 | 0.20 | 22.23 | -24.21 | -6.31 | 0.04 | 0.99 |
| Shares Outstanding | 76.3 | 75.1 | 74.8 | 74.0 | 74.4 | 74.4 | 72.8 | 72.2 | 72.1 | 72.1 | 71.4 | 71.0 | 70.9 | 70.8 | 70.5 | 70.0 | 69.9 | 69.8 | 69.4 | 68.8 | 68.7 | 68.5 | 67.8 | 66.6 | 66.8 | 66.5 | 66.0 | 66.1 | 65.9 | 65.1 | 65.3 | 65.2 | 64.9 | 64.5 | 64.3 | 64.2 | 63.5 | 60.8 | 53.7 | 53.7 | 53.5 | 52.4 | 52.4 | 53.3 | 53.1 | 50.6 | 47.4 | 47.5 | 47.3 | 46.7 | 45.4 | 46.3 | 46.1 | 45.8 | 45.5 | 45.2 | 15.8 | 6.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.7 | 1.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 89.6 | 98.5 | 119.6 | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 | 121.5 | 136.6 | 126.2 | 120.0 | 132.2 | 127.6 | 273.4 | 156.5 | 144.1 | 105.5 | 128.7 | 129.4 | 131.9 | 120.7 | 108.2 | 75.5 | 85.3 | 92.7 | 87.1 | 94.7 | 85.3 | 162.7 | 152.1 | 130.1 | 167.6 | 112.6 | 353.9 | 333.0 | 66.8 | 58.2 | 47.8 | 122.3 | 80.7 | 74.0 | 48.3 | 173.9 | 173.5 | 63.1 | 66.4 | 110.4 | 115.6 | 103.3 | 92.6 | 84.5 | 77.6 | 74.7 | 33.1 | 45.7 | 36.7 | 23.9 |
| Short-Term Investments | 573.4 | 566.3 | 648.8 | 673.8 | 609.8 | 570.6 | 423.8 | 435.1 | 404.2 | 361.4 | 299.7 | 340.6 | 466.1 | 440.7 | 468.6 | 466.6 | 404.2 | 375.4 | 204.3 | 188.4 | 164.8 | 162.6 | 226.0 | 203.7 | 133.2 | 100.8 | 101.9 | 101.2 | 100.5 | 99.7 | 98.7 | 98.2 | 97.7 | 27.4 | 44.6 | 84.1 | 81.6 | 31.6 | 23.8 | 23.8 | 23.7 | 23.6 | 29.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179.1 | 159.6 | 160.1 | 148.6 | 129.5 | 131.4 | 91.8 | 105.7 | 106.8 | 120.2 | 101.1 | 91.3 | 105.9 | 121.8 | 112.0 | 101.6 | 106.6 | 100.6 | 97.4 | 84.6 | 71.6 | 68.3 | 55.2 | 45.9 | 79.4 | 85.2 | 82.5 | 86.5 | 84.9 | 103.2 | 127.5 | 115.0 | 121.2 | 126.1 | 116.1 | 154.6 | 150.5 | 147.9 | 133.3 | 129.9 | 92.0 | 91.6 | 92.5 | 84.0 | 89.7 | 89.3 | 79.5 | 62.3 | 75.8 | 67.9 | 66.5 | 63.5 | 55.2 | 49.6 | 52.1 | 59.1 | 50.6 | 48.5 | 41.6 | 46.2 | 49.0 | 45.5 |
| Inventory | 281.5 | 252.2 | 238.9 | 237.8 | 215.4 | 209.3 | 198.4 | 194.5 | 190.7 | 177.8 | 159.5 | 136.3 | 139.0 | 131.9 | 121.3 | 115.0 | 110.2 | 93.4 | 88.5 | 82.7 | 83.5 | 84.5 | 89.0 | 91.6 | 95.6 | 99.6 | 106.9 | 107.9 | 110.5 | 119.9 | 120.9 | 122.8 | 122.9 | 143.9 | 143.1 | 136.1 | 120.3 | 139.6 | 115.2 | 114.9 | 117.1 | 107.0 | 101.0 | 79.9 | 84.4 | 84.1 | 89.2 | 73.6 | 69.9 | 71.9 | 88.7 | 54.0 | 54.7 | 57.2 | 58.6 | 57.5 | 53.0 | 49.8 | 52.7 | 52.5 | 52.2 | 45.3 |
| Other Current Assets | 0 | 49.4 | 38.6 | 32.6 | 47.2 | 42.0 | 35.8 | 21 | 24.6 | 24.0 | 21.1 | 19.1 | 19.6 | 17.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 11.2 | 0 | 5.0 | 12.2 | 12.2 | 4.8 | 5.0 | 0 | 0 | 35.6 | 31.5 | 30.7 | 0 | 0 | 16.1 | 16.1 | 31.4 | 47.3 | 36.0 | 36.0 | 61.8 | 50.9 | 29.9 | 28 | 16.0 | 17.5 | 8.4 | 8.3 | 11.2 | 8.3 | 8.3 | 8.3 | 8.6 | 8.6 | 7.8 | 2.4 |
| Total Current Assets | 1,172.3 | 1,126.0 | 1,206.0 | 1,205.1 | 1,127.4 | 1,064.3 | 982.4 | 903.1 | 843.6 | 798.4 | 745.0 | 761.2 | 852.1 | 848.3 | 847.6 | 813.1 | 765.5 | 706.4 | 671.6 | 521.5 | 476.3 | 432.6 | 509.2 | 481.5 | 450.3 | 418.0 | 410.6 | 398.6 | 413.1 | 445.3 | 459.4 | 458.9 | 454.4 | 475.2 | 481.2 | 562.9 | 569.9 | 480.2 | 641.8 | 612.9 | 328.1 | 308.0 | 329.4 | 384.2 | 309.2 | 308.7 | 278.8 | 373.3 | 365.9 | 250.6 | 254.9 | 244.7 | 243.3 | 227.3 | 216.7 | 213.0 | 195.1 | 185.2 | 139.6 | 156.5 | 148.0 | 120.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 246.3 | 235.0 | 234.7 | 230.3 | 209.0 | 178.5 | 174.1 | 176.0 | 179.0 | 180.2 | 184.3 | 149.5 | 155.4 | 123.3 | 118.9 | 123.7 | 122.5 | 122.4 | 120.8 | 120.5 | 119.1 | 114.3 | 116.0 | 118.9 | 122 | 159.6 | 130.0 | 132.6 | 139.4 | 150.0 | 148.9 | 149.9 | 139.4 | 138.5 | 132.0 | 131.0 | 121.4 | 118.5 | 101.8 | 99.2 | 100.5 | 99.6 | 94.4 | 83.8 | 80.2 | 65.4 | 59.4 | 50.4 | 48.9 | 48.3 | 47.4 | 31.6 | 28.7 | 29.5 | 29.5 | 30.2 | 30.9 | 29.6 | 28.6 | 25.4 | 23.5 | 21.1 |
| Goodwill | 335.4 | 335.6 | 335.7 | 336.3 | 336.4 | 336.0 | 335.7 | 332.2 | 330.3 | 330.4 | 322.5 | 323.4 | 323.7 | 324.6 | 312.2 | 311.4 | 312.0 | 313.2 | 313.9 | 314.2 | 314.3 | 314.4 | 315.3 | 315.0 | 314.8 | 314.8 | 314.6 | 314.7 | 314.7 | 314.4 | 314.3 | 314.1 | 314.4 | 317.1 | 316.2 | 313.8 | 313.7 | 309.9 | 118.1 | 120.0 | 117.8 | 117.8 | 114.6 | 93.3 | 98.8 | 96.3 | 95.8 | 10.8 | 13.5 | 15.8 | 14.7 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0 |
| Intangible Assets | 61.5 | 67.4 | 72.8 | 78.6 | 75.4 | 82.4 | 89.2 | 76.1 | 85.5 | 93.0 | 119.5 | 67.0 | (331.7) | (323.7) | (339.9) | 51.3 | (310.1) | (294.0) | (277.9) | 84.7 | (236.5) | (213.7) | 118.9 | 130.9 | (142.1) | 155.7 | 168.2 | 181.2 | 193.8 | 472.6 | 492.3 | 512.8 | 533.9 | 584.0 | 601.9 | 621.1 | 619.4 | 638.9 | 240.9 | 259.6 | 270.9 | 279.5 | 298.0 | 243.7 | 252.5 | 261.6 | 272.3 | 142.6 | 162.5 | 171.9 | 165.4 | 17.9 | 16.4 | 17.2 | 18.0 | 18.8 | 20.2 | 20.8 | 21.4 | 22.1 | 22.7 | 20.6 |
| Long-Term Investments | 102.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 15.3 | 17.5 | 19.5 | 12.9 | 17.7 | 10.0 | 14.5 | 19.9 | 23.6 | 27.2 | 22.1 | 26.5 | 31.1 | 34.3 | 37.4 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | (19.2) | 0 | 0 | (18.3) | (9.4) | (20.9) | 0 | (8.4) | (8.3) | (8.3) | 0 | (8.3) | (8.3) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.1 | 48.6 | 48.5 | 45.1 | 43.8 | 44.3 | 45.3 | 55.8 | 55.3 | 60.3 | 62.1 | 34.1 | 34.6 | 36.2 | 35.3 | 32.4 | 33.8 | 36.3 | 37.1 | 38.3 | 37.0 | 39.9 | 39.9 | 40.5 | 39.1 | 7.3 | 45.7 | 11.0 | 14.0 | 13.4 | 14.1 | 13.5 | 7.7 | 7.2 | 7.4 | 7.4 | 6.5 | 6.3 | 5.5 | 7.2 | 12.0 | 11.5 | 12.4 | 13.0 | 16.2 | 19.2 | 24.6 | 20.5 | 18.3 | 9.4 | 20.9 | 5.9 | 1.4 | 1.7 | 2.0 | 2.1 | 2.1 | 2.2 | 4.7 | 3.3 | 1.6 | 3.0 |
| Total Non-Current Assets | 974.5 | 888.5 | 899.5 | 898.3 | 875.9 | 854.6 | 861.2 | 852.6 | 861.6 | 878.0 | 905.9 | 792.1 | 392.7 | 378.2 | 355.8 | 758.7 | 198.2 | 218.8 | 235.3 | 612.6 | 291.2 | 314.6 | 644.5 | 664.9 | 385.5 | 694.8 | 721.6 | 704.6 | 691.2 | 974.7 | 998.4 | 1,023.6 | 1,031.3 | 1,086.0 | 1,100.0 | 1,074.2 | 1,063.0 | 1,075.6 | 554.9 | 575.6 | 585.1 | 592.4 | 569.0 | 482.0 | 497.6 | 493.7 | 498.5 | 308.9 | 313.5 | 315.6 | 312.8 | 59.4 | 50.5 | 52.5 | 53.5 | 55.0 | 57.2 | 56.6 | 58.6 | 54.7 | 56.6 | 44.7 |
| Total Assets | 2,146.8 | 2,014.6 | 2,105.5 | 2,103.4 | 2,003.3 | 1,918.9 | 1,843.6 | 1,755.6 | 1,705.2 | 1,676.4 | 1,650.8 | 1,553.2 | 1,642.7 | 1,617.5 | 1,587.7 | 1,571.8 | 1,333.1 | 1,286.5 | 1,260.1 | 1,134.1 | 1,100.1 | 1,068.4 | 1,153.7 | 1,146.4 | 1,121.1 | 1,112.8 | 1,132.2 | 1,103.2 | 1,104.3 | 1,419.9 | 1,457.8 | 1,482.5 | 1,485.7 | 1,561.2 | 1,581.3 | 1,637.1 | 1,632.9 | 1,555.7 | 1,196.7 | 1,188.6 | 913.2 | 900.4 | 898.4 | 866.3 | 806.7 | 802.5 | 777.3 | 682.2 | 679.3 | 566.3 | 567.7 | 304.0 | 293.8 | 279.7 | 270.2 | 268.1 | 252.3 | 241.8 | 198.2 | 211.3 | 204.6 | 164.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 72.8 | 62.1 | 63.8 | 67.6 | 60.6 | 61.3 | 44.6 | 43.2 | 40.3 | 44.3 | 27.1 | 25.0 | 27.4 | 31.1 | 35.6 | 30.7 | 42.7 | 31.0 | 33.9 | 28.7 | 26.0 | 26.5 | 28.2 | 23.0 | 25.6 | 26.4 | 24.3 | 24.8 | 38.8 | 35.1 | 32.6 | 42.0 | 29.4 | 29.2 | 25.8 | 47.0 | 31.3 | 34.1 | 31.7 | 30.6 | 30.5 | 30.0 | 32.8 | 29.3 | 27.6 | 29.9 | 32.6 | 22.5 | 29.6 | 28.5 | 36.6 | 26.0 | 24.1 | 24.8 | 25.0 | 27.0 | 24.4 | 22.0 | 19.0 | 20.5 | 17.8 | 17.7 |
| Short-Term Debt | 340.5 | 0 | 160.6 | 160.9 | 160.8 | 160.7 | 160.6 | 0 | 0 | 0 | 0 | 0 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 16.1 | 16.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 6.1 | 6.1 | 7.2 | 4.5 | 4.5 | 4.5 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 8.0 | 4.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 4.2 | 0 | 7.7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 6.3 | 7.5 | 7.0 | 7.1 | 2.1 | 2.4 | 0.2 | 7.5 | 7.8 | 8.3 | 0 | (51.0) | 2.0 | 0 | 0 | (48.3) | (54.4) | (43.1) | (48.3) | (43.5) | 31.4 | 0.3 | 0.3 | 0.2 | 17.3 | 16.4 | 15.0 | 9.3 | 9.0 | 8.1 | 7.6 | 8.1 | 8.0 | 7.9 | 8.0 | 9.3 | 13.1 | 13.3 | 12.5 |
| Other Current Liabilities | 0 | 48.9 | 6.5 | 48.2 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 32.3 | 0 | 43.4 | 47.0 | 18.2 | 0 | 0 | 0 | 26.6 | 0 | 2.0 | 3.9 | 23.7 | 11.2 | 8.0 | 2.0 | 34.7 | 1.9 | 1.2 | 0.7 | 2.8 | 0 | 0 | 0 | 27.1 | 0 | 26.9 | 0 | 7.7 | 0 | 0 | 0.4 | 14.6 | 9.5 | 6.1 | 14.7 | 22.0 | 15.8 | 20.2 |
| Total Current Liabilities | 501.5 | 149.7 | 304.5 | 325.1 | 294.6 | 298.8 | 272.4 | 108.2 | 103.1 | 108.9 | 102.9 | 83.5 | 210.6 | 91.2 | 93.8 | 97.2 | 101.4 | 94.3 | 97.2 | 93.0 | 87.1 | 88.6 | 98.2 | 95.0 | 95.0 | 93.0 | 94.6 | 74.8 | 94.6 | 88.8 | 93.2 | 107.0 | 91.5 | 88.6 | 84.5 | 117.1 | 101.6 | 106.1 | 87.1 | 92.2 | 78.1 | 82.8 | 80.8 | 71.5 | 65.7 | 68.2 | 71.9 | 85.6 | 96.0 | 89.4 | 93.4 | 49.9 | 48.6 | 45.5 | 47.1 | 55.7 | 56.5 | 54.6 | 114.5 | 67.1 | 77.5 | 63.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 340.2 | 339.9 | 339.6 | 339.4 | 339.1 | 338.8 | 448.3 | 448.0 | 447.7 | 447.4 | 447.1 | 446.8 | 566.7 | 566.3 | 565.9 | 565.5 | 565.1 | 564.7 | 492.1 | 488.0 | 492.2 | 650.9 | 652.2 | 652.9 | 653.7 | 654.5 | 655.3 | 656.0 | 656.8 | 659.3 | 658.4 | 659.1 | 659.9 | 660.7 | 661.5 | 662.3 | 572.2 | 573.0 | 573.9 | 340.6 | 341.4 | 342.2 | 340.5 | 340.8 | 341.6 | 442.4 | 343.2 | 343.9 | 245 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| 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 | 2.1 | 2.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 7.8 | 16.0 | 15.6 | 15.2 | 11.7 | 10.1 | 9.6 | 11.8 | 14.3 | 13.9 | 12.8 | 7.9 | 7.4 | 8.0 | 0 | 9.0 | 7.9 | 8.2 | 8.4 | 5.0 | 5.2 | 4.9 | 5.3 | 5.3 | 0.4 | 0.3 | 0.6 | 2.4 | 0 | 3.7 |
| Other Non-Current Liabilities | 74.5 | 76.8 | 40.8 | 81.0 | 75.3 | 47.8 | 50.6 | 41.7 | 41.8 | 42.8 | 44.8 | 43.2 | 38.4 | 39.0 | 38.3 | 38.9 | 43.2 | 45.2 | 45.7 | 49.2 | 50.9 | 47.0 | 46.4 | 70.2 | 68.4 | 13.1 | 21.7 | 22.9 | 17.1 | 19.0 | 13.1 | 18.6 | 21.6 | 14.8 | 33.6 | 33.5 | 62.8 | 53.2 | 50.0 | 45.5 | 33.5 | 48.2 | 56.9 | 29.7 | 38.8 | 40.0 | 35.1 | 24.8 | 25.3 | 22.9 | 18.9 | 14.9 | 9.6 | 10.7 | 9.6 | 8.8 | 14.7 | 21.3 | 15.6 | 286.6 | 307.7 | 22.6 |
| Total Non-Current Liabilities | 104.5 | 447.1 | 447.9 | 451.1 | 445.3 | 417.7 | 420.3 | 521.1 | 521.1 | 521.9 | 523.8 | 522.1 | 517.4 | 632.2 | 631.4 | 631.9 | 636.0 | 637.9 | 638.2 | 569.4 | 567.2 | 567.7 | 726.1 | 751.3 | 752.8 | 734.1 | 744.0 | 716.8 | 710.7 | 714.1 | 707.4 | 706.8 | 715.2 | 714.3 | 729.0 | 742.6 | 751.9 | 649.5 | 646.7 | 633.6 | 388.4 | 403.6 | 399.0 | 370.2 | 380.3 | 382.4 | 478.4 | 368.0 | 369.3 | 267.9 | 238.9 | 16.9 | 14.8 | 15.5 | 14.9 | 12.9 | 15.1 | 21.6 | 16.2 | 289.0 | 307.7 | 57.0 |
| Total Liabilities | 606.0 | 596.8 | 752.4 | 776.3 | 739.9 | 716.5 | 692.7 | 629.3 | 624.2 | 630.8 | 626.7 | 605.6 | 728.0 | 723.5 | 725.2 | 729.1 | 737.4 | 732.2 | 735.3 | 662.4 | 654.3 | 656.3 | 824.2 | 846.3 | 847.8 | 827.1 | 838.7 | 791.7 | 805.3 | 802.9 | 800.6 | 813.8 | 806.7 | 802.9 | 813.5 | 859.7 | 853.5 | 755.6 | 733.7 | 725.8 | 466.5 | 486.4 | 479.8 | 441.7 | 445.9 | 450.6 | 550.3 | 453.7 | 465.3 | 357.3 | 332.4 | 66.8 | 63.5 | 61 | 62.0 | 68.6 | 71.7 | 76.1 | 130.7 | 356.1 | 385.2 | 120.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 9.6 | 7.6 | 13.6 | 16.8 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (44.3) | (145.0) | (191.3) | (240.1) | (285.2) | (321.7) | (353.4) | (185.8) | (215.3) | (235.2) | (250.2) | (262.7) | (287.2) | (299.0) | (324.8) | (354.3) | (593.6) | (625.9) | (655.4) | (801.8) | (818.9) | (833.9) | (848.7) | (839.7) | (857.2) | (832.2) | (822.0) | (791.8) | (802.3) | (477.6) | (431.4) | (408.0) | (391.5) | (306.1) | (290.6) | (267.0) | (256.3) | (228.6) | (98.5) | (97.5) | (102.6) | (125.1) | (114.5) | (98.9) | (153.3) | (161.4) | (153.8) | (147.5) | (162.0) | (163.2) | (126.9) | (120.4) | (124.2) | (133.5) | (141.6) | (147.7) | (164.7) | (178.2) | (123.5) | (144.7) | (180.5) | (26.1) |
| Accumulated Other Comprehensive Income | 1.1 | 2.1 | 4.6 | 5.0 | 3.8 | 0.9 | (1.1) | 2.5 | (2.1) | (1.9) | (0.4) | (3.6) | (2.9) | (1.4) | (2.6) | (5.9) | (2.8) | 0.2 | 3.2 | 4.2 | 4.5 | 4.5 | 6.1 | 5.0 | 4.3 | 2.1 | 4.2 | 4.4 | 4.9 | 3.8 | 2.8 | 2.2 | 3.8 | 7.2 | 3.0 | 3.0 | 2.6 | 3.0 | (0.6) | 9.0 | 8.7 | 3.3 | (2.4) | (2.3) | (2.2) | (1.4) | (1.1) | (1.4) | (0.5) | (0.6) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 1,540.8 | 1,417.8 | 1,353.1 | 1,327.1 | 1,263.4 | 1,202.3 | 1,150.9 | 1,126.3 | 1,081.1 | 1,045.6 | 1,024.1 | 947.6 | 914.7 | 894.0 | 862.5 | 842.7 | 595.6 | 554.3 | 524.8 | 471.7 | 445.8 | 412.1 | 329.4 | 300.1 | 273.3 | 285.7 | 293.5 | 311.5 | 299.0 | 617.0 | 657.3 | 668.7 | 679.0 | 758.3 | 767.8 | 777.4 | 779.4 | 800.1 | 463.0 | 462.8 | 446.6 | 414.0 | 418.7 | 424.5 | 360.8 | 351.9 | 227.0 | 228.6 | 214.1 | 208.9 | 235.3 | 237.2 | 230.4 | 218.7 | 208.2 | 199.5 | 180.7 | 165.6 | 67.5 | (144.8) | (180.7) | 44.7 |
| Total Liabilities & Equity | 2,146.8 | 2,014.6 | 2,105.5 | 2,103.4 | 2,003.3 | 1,918.9 | 1,843.6 | 1,755.6 | 1,705.2 | 1,676.4 | 1,650.8 | 1,553.2 | 1,642.7 | 1,617.5 | 1,587.7 | 1,571.8 | 1,333.1 | 1,286.5 | 1,260.1 | 1,134.1 | 1,100.1 | 1,068.4 | 1,153.7 | 1,146.4 | 1,121.1 | 1,112.8 | 1,132.2 | 1,103.2 | 1,104.3 | 1,419.9 | 1,457.8 | 1,482.5 | 1,485.7 | 1,561.2 | 1,581.3 | 1,637.1 | 1,632.9 | 1,555.7 | 1,196.7 | 1,188.6 | 913.2 | 900.4 | 898.4 | 866.3 | 806.7 | 802.5 | 777.3 | 682.2 | 679.3 | 566.3 | 567.7 | 304.0 | 293.8 | 279.7 | 270.2 | 268.1 | 252.3 | 241.8 | 198.2 | 211.3 | 204.6 | 164.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 371.1 | 377.3 | 574.9 | 538.0 | 531.6 | 531.4 | 531.0 | 487.8 | 480.1 | 480.1 | 480.1 | 487.3 | 604.2 | 598.1 | 594.1 | 600.4 | 593.8 | 593.6 | 593.4 | 528.5 | 517.4 | 521.9 | 687.9 | 697.0 | 690.7 | 731.6 | 734.4 | 692.7 | 693.0 | 694.0 | 696.9 | 694.7 | 693.2 | 691.2 | 687.5 | 686.4 | 685.3 | 593.3 | 594.2 | 583.5 | 345.1 | 345.9 | 346.6 | 344.6 | 345.5 | 346.4 | 447.3 | 346.7 | 352.0 | 245 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 |
| Net Debt | 281.5 | 278.8 | 455.2 | 425.8 | 406.1 | 420.4 | 298.3 | 341.0 | 362.8 | 365.1 | 316.5 | 313.4 | 482.7 | 461.5 | 468.0 | 480.5 | 461.6 | 466.0 | 320.0 | 372.0 | 373.3 | 416.3 | 559.1 | 567.6 | 558.8 | 610.8 | 626.2 | 617.2 | 607.7 | 601.4 | 609.8 | 600.1 | 607.9 | 528.5 | 535.5 | 556.3 | 517.7 | 480.6 | 240.3 | 250.6 | 278.3 | 287.7 | 298.8 | 222.2 | 264.8 | 272.4 | 399.0 | 172.8 | 178.5 | 181.9 | 153.6 | (110.4) | (115.6) | (103.3) | (92.6) | (84.5) | (77.6) | (74.7) | (33.1) | (45.7) | (36.7) | 7.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 100.7 | 46.3 | 48.8 | 45.1 | 36.5 | 31.7 | (167.5) | 29.4 | 19.9 | 15.0 | 12.5 | 24.4 | 11.9 | 25.8 | 29.5 | 239.3 | 32.2 | 29.6 | 138.8 | 17.1 | 15.0 | 14.8 | (9.0) | 17.5 | (25.0) | (10.2) | (28.4) | 8.1 | (324.7) | (46.2) | (23.4) | (16.9) | (85.5) | (15.5) | (22.6) | (10.7) | (27.7) | (130.1) | (1.0) | 5.1 | 22.6 | (10.6) | (15.6) | 54.4 | 5.8 | (7.5) | (6.3) | 14.5 | 1.2 | (24.5) | (6.5) | 4.2 | 9.4 | 8.1 | 6.1 | 17.0 | 13.5 | (53.6) | 22.0 | 36.8 | (40.0) | (9.8) | 8.6 | 1.7 |
| Depreciation & Amortization | 15.7 | 15.6 | 15.4 | 17.6 | 14.8 | 14.8 | 16.0 | 17.8 | 17.9 | 17.2 | 14.3 | 13.7 | 13.1 | 12.5 | 12.9 | 14.2 | 14.0 | 13.8 | 15.2 | 17.1 | 17.2 | 17.4 | 18.2 | 19.1 | 19.5 | 19.7 | 20.5 | 19.8 | 29.1 | 27.3 | 28.2 | 28.7 | 29.3 | 27.6 | 26.9 | 27.2 | 25.7 | 21.6 | 18.5 | 18.0 | 18.5 | 18.2 | 15.9 | 16.0 | 13.8 | 14.6 | 10.3 | 26.2 | 10.5 | 11.3 | 4.7 | 3.3 | 3.4 | 3.5 | 3.5 | 3.9 | 2.9 | 2.8 | 2.7 | 2.8 | 2.4 | 2.6 | 2.6 | 2.8 |
| Stock-Based Compensation | 21.1 | 22.6 | 22.1 | 17.8 | 17.3 | 18.8 | 25.5 | 11.6 | 13.3 | 12.1 | 8.7 | 9.3 | 8.3 | 9.5 | 11.0 | 10.9 | 10.3 | 10.0 | 9.9 | 8.2 | 8.1 | 8.6 | 10.1 | 8.8 | 8.5 | 10.3 | 8.2 | 3.6 | 2.8 | 8.1 | 9.3 | 7.8 | 8.8 | 5.3 | 10.0 | 8.7 | 9.9 | 9.5 | 8.2 | 7.5 | 6.2 | 5.8 | 7.4 | 5.7 | 4.7 | 6.0 | 3.2 | 2.8 | 3.4 | 3.3 | 1.8 | 1.7 | 1.4 | 1.7 | 1.3 | 1.6 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 |
| Change in Working Capital | (20.3) | (11.3) | (42.7) | (3.5) | (12.4) | (30.7) | 8.9 | 5.1 | (5.4) | (29.7) | (0.9) | 12.1 | 8.0 | (24.0) | (23.8) | (1.4) | (17.0) | (12.0) | (16.3) | (8.4) | (3.8) | (12.5) | (1.3) | 38.0 | 4.5 | 4.5 | 28.5 | (10.3) | 31.9 | 25.6 | (14.2) | 11.2 | 10.4 | (3.4) | 4.4 | (0.7) | (6.0) | (5.8) | (10.3) | (7.7) | (17.1) | (7.9) | (8.2) | (8.5) | (24.6) | (10.3) | (17.3) | (9.1) | 8.8 | (22.5) | 5.6 | (5.3) | 0.1 | (0.9) | 1.8 | (8.4) | (6.6) | (3.9) | (0.2) | (8.6) | 11.0 | (14.2) | (2.4) | 1.3 |
| Other Non-Cash Items | (131.8) | (1.2) | (0.8) | (10.0) | 1.3 | 0.7 | 190.1 | 0.2 | 0.3 | 0.3 | (1.8) | (1.7) | (2.5) | (2.4) | (0.4) | (0.6) | 0.0 | 0.5 | (114.3) | 6.5 | 7.7 | (1.4) | 16.1 | (8.7) | 25.3 | (0.8) | 8.4 | 10.1 | 262.2 | 9.2 | 3.1 | 2.3 | 45.1 | (2.4) | (18.6) | (16.6) | 24.4 | 18.0 | 6.1 | 10.1 | (13.6) | 17.1 | 17.6 | (69.5) | 10.8 | 12.9 | 11.8 | (19.5) | 5.9 | 21.8 | (1.2) | 2.3 | (1.0) | 5.8 | 1.1 | (8.8) | (3.0) | 64.1 | (14.9) | (23.3) | 49.5 | 19.4 | 0.1 | 1.5 |
| Operating Cash Flow | 5.6 | 78.7 | 42.9 | 69.6 | 60.4 | 38.7 | 66.7 | 62.3 | 49.0 | 18.2 | 33.1 | 50.4 | 45.8 | 32.5 | 38.3 | 60.0 | 40.4 | 42.5 | 34.1 | 40.8 | 44.9 | 27.9 | 34.8 | 74.4 | 34.1 | 25.3 | 37.7 | (7.6) | 1.4 | 23.9 | 2.9 | 25.1 | 0.1 | 10.6 | 0.5 | 12.4 | 27.9 | 0.4 | 20.4 | 24.9 | 19.2 | 19.6 | 15.5 | 5.5 | 12.2 | 13.9 | 2.1 | 15.3 | 15.0 | (9.6) | 4.4 | 1.3 | 13.4 | 13.0 | 9.0 | 8.9 | 8.1 | 9.9 | 8.3 | 14.4 | 7.8 | 0.8 | 9.8 | 9.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.4) | (13.2) | (17.3) | (31.1) | (37.6) | (8.2) | (5.3) | (5.2) | (7.5) | (5.1) | (4.7) | (5.8) | (3.3) | (6.0) | (9.6) | (7.7) | (6.6) | (7.1) | (5.1) | (5.0) | (5.6) | (4.4) | (2.9) | (4.9) | (3.6) | (4.8) | (4.2) | (6.1) | (9.3) | (11.1) | (11.5) | (13.6) | (12.9) | (12.8) | (13.8) | (8.3) | (8.2) | (11.4) | (4.9) | (7.2) | (7.1) | (11.0) | (6.7) | (6.6) | (19.3) | (11.6) | (4.0) | (7.1) | (5.7) | (4.6) | (5.1) | (6) | (2.0) | (3.1) | (1.6) | (2.2) | (3.8) | (5.2) | (4.5) | (3.1) | (2.9) | (1.0) | (2.8) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.2) | (12.5) | 0 | 2.2 | 0.2 | (75) | 87.7 | (36.9) | (50.8) | (1.7) | 0 | 0 | 0.0 | 0.0 | 194.2 | 0.3 | 0 | 0 | (11.0) | 10.6 | 0.4 | 0 | 5.5 | 0 | 0 | (0.4) | (1) | 0 | 0 | 0 | (38.5) | (20.1) | (212.3) | 0.9 | (3.8) | 0 | 3.8 | (85.5) | 81.2 | 14.6 | 0.1 | (223.1) | 0.2 | 11.4 | (16.9) | (232.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 107.3 | (24.8) | (45.7) | (141.4) | (130.4) | (259.1) | (61.4) | (95.8) | (100.1) | (175.2) | (55.4) | (22.2) | (124.7) | (82.9) | (145.3) | 102.6 | (104.1) | (207.2) | (16.9) | (41.9) | (14.2) | (56.1) | (82.0) | 95.4 | (106.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.1) | (0.5) | (15.1) | (77.8) | (3.6) | (5) | (2.4) | (50.1) | (7.9) | (0.1) | (11.4) | (17.2) | 3.9 | 0.5 | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (176.1) | 104.6 | 71.4 | 80.6 | 92.0 | 115.2 | 72.4 | 70.7 | 59 | 114.8 | 100.3 | 151.7 | 102.5 | 114.7 | 147.0 | 78.6 | (53.6) | 33.3 | 127.8 | (176.2) | 11.9 | 119.3 | 60.2 | 18.1 | 75.8 | 12.8 | 77.2 | 17.7 | 68.8 | 18.4 | 68.0 | 15.0 | 7.6 | 20.5 | 39.4 | 12.1 | 13.4 | 10.2 | 8.8 | (0.2) | (0.2) | 6.1 | 9.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.5) | 1.2 | (4.0) | (1.0) | (3.1) | (4.6) | (3.4) | (2.2) | (2.1) | 0 | 0 | (87.7) | 0.0 | 8 | 1.7 | (244.6) | 127.8 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0 | (172.8) | 0.4 | (12.8) | (77.2) | (17.7) | (68.8) | (18.4) | (68.0) | 1.3 | 5 | 0 | (0.3) | (10.0) | 6.3 | (6.4) | (8.7) | 18.9 | 17.2 | (3.9) | (0.5) | (0.9) | 1.5 | (0.2) | (1.1) | 3.3 | (5.2) | 7.5 | (3.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0 |
| Investing Cash Flow | (90.0) | 64.8 | 8.8 | (82.1) | (79.0) | (156.9) | (10.2) | (32.5) | (48.5) | (65.3) | (34.8) | 123.7 | (62.4) | (17.0) | (8.0) | (71.1) | (36.6) | (180.9) | 105.7 | (28.9) | (7.7) | 58.8 | (24.8) | (75.2) | (22.9) | (4.5) | (4.5) | (0.8) | (9.6) | (11.1) | (12.3) | (13.5) | (78.0) | 4.1 | 20.3 | (47.1) | (58.8) | (227.6) | (4.0) | (3.6) | (7.3) | (1.2) | (82.7) | 34.6 | (3.2) | (11.7) | (227.1) | (6.9) | 0.5 | (21.5) | (237.1) | (6) | (2.0) | (3.1) | (1.6) | (2.2) | (3.8) | (5.2) | (4.5) | (3.1) | (2.3) | (0.4) | (2.8) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (160.9) | (1.5) | (29.1) | 28.3 | (0.5) | 63.5 | (0.4) | (0.4) | (0.4) | (0.3) | (121.1) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | 5.4 | (0.3) | (494.6) | (2.0) | (2.1) | (2.2) | (1.8) | (2.5) | (2.3) | (2.0) | (3.8) | (0.2) | (1.9) | 1.0 | (1.9) | (1.9) | (6.2) | 96.2 | (1.8) | 2.4 | 245.7 | (1.3) | (1.3) | (9.6) | (1.0) | (1.0) | (1.0) | 98.0 | (6.8) | 102.4 | 22.9 | 187.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.2) | (30.2) | (0.1) |
| Stock Repurchased | 3.6 | (3.6) | 0 | 0.1 | (1.4) | (3.4) | (37.9) | (0.3) | (1.4) | (1.0) | (11.6) | (0.1) | (1.2) | (4.9) | (26.4) | (0.1) | (1.2) | (7.0) | (27.8) | (0.0) | (1.1) | (10.5) | (11.8) | (0.2) | (0.6) | (5.9) | (0.1) | (0.3) | (0.4) | (3.1) | (0.3) | (0.2) | (2.8) | (3.6) | (0.3) | (0.4) | (8.1) | (10.0) | 0 | (0.0) | (3.8) | (5.8) | (0.3) | (0.7) | (3.0) | (4.6) | (0.3) | (0.2) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | 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 | (469.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.2) | 0 | 0 | 0 | (79.1) | 0 | 0 |
| Other Financing Activities | 1.2 | 0 | (47.9) | 28.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.8 | 0 | 3.3 | 0 | 2.3 | 0 | 2.9 | 0 | 5.1 | (4.7) | 2.7 | 395.5 | 2.4 | 0.0 | 2.5 | 0.1 | 2.0 | 1.6 | 3.2 | (0.6) | 2.4 | 0.0 | 2.7 | 1.1 | 3.2 | 3.7 | (2.4) | (2.5) | 2.6 | (0.3) | 2.3 | (0.9) | 2.8 | 3.0 | 2.5 | (98.9) | 1.7 | (2.0) | (6.7) | 3.1 | 3.7 | (0.5) | 3.5 | 4.7 | 0.7 | 0.3 | (0.9) | 97.1 | (16.3) | (2.4) | 0.1 | 0.3 | (8.7) | (0.1) |
| Financing Cash Flow | (0.4) | (164.5) | (44.2) | (0.7) | 32.5 | (3.8) | 30.1 | (0.6) | 1.9 | (1.3) | (9.1) | (121.2) | 1.7 | (5.2) | (24.3) | (0.3) | 1.5 | (7.2) | (22.9) | 0.6 | 1.4 | (109.6) | (11.5) | (2.3) | (0.3) | (7.6) | (0.6) | (1.0) | 0.8 | (7.4) | 1.9 | (2.0) | 0.9 | (4.4) | 1.0 | (2.9) | 85.8 | (14.3) | 5.0 | 245.4 | (2.9) | (8.0) | (7.1) | 1.3 | (1.8) | 23.4 | 99.4 | (8.0) | 94.9 | 27.8 | 188.7 | (0.5) | 0.8 | 0.9 | 0.6 | 0.2 | (1.4) | 36.9 | (16.3) | (2.4) | (0.9) | (79.1) | 79.8 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (84.7) | (21.1) | 7.5 | (13.3) | 14.5 | (121.8) | 85.9 | 29.5 | 2.3 | (48.6) | (10.4) | 52.4 | (15.1) | 10.4 | 6.2 | (12.2) | 4.6 | (145.8) | 116.9 | 12.4 | 38.6 | (23.2) | (0.7) | (2.4) | 11.1 | 12.6 | 32.7 | (9.7) | (7.4) | 5.6 | (7.6) | 9.4 | (77.4) | 10.6 | 22.0 | (37.5) | 55.0 | (241.3) | 20.9 | 266.1 | 8.7 | 10.4 | (74.5) | 41.6 | 6.7 | 25.6 | (125.6) | 0.4 | 110.4 | (3.3) | (44.0) | (5.2) | 12.3 | 10.8 | 8.0 | 6.9 | 2.9 | 41.6 | (12.6) | 8.9 | 4.7 | (78.7) | 86.8 | 7.5 |
| Cash at Beginning | 98.5 | 119.6 | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 | 121.5 | 136.6 | 126.2 | 120.0 | 132.2 | 127.6 | 273.4 | 156.5 | 144.1 | 105.5 | 128.7 | 129.4 | 131.9 | 120.7 | 108.2 | 75.5 | 85.3 | 92.7 | 87.1 | 94.7 | 85.3 | 162.7 | 152.1 | 130.1 | 167.6 | 112.6 | 353.9 | 333.0 | 66.8 | 58.2 | 47.8 | 122.3 | 80.7 | 74.0 | 48.3 | 173.9 | 173.5 | 63.1 | 66.4 | 110.4 | 115.6 | 103.3 | 92.6 | 84.5 | 77.6 | 74.7 | 33.1 | 45.7 | 36.7 | 32.1 | 110.7 | 23.9 | 16.4 |
| Cash at End | 13.8 | 98.5 | 119.6 | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 | 121.5 | 136.6 | 126.2 | 120.0 | 132.2 | 127.6 | 273.4 | 156.5 | 144.1 | 105.5 | 128.7 | 129.4 | 131.9 | 120.7 | 108.2 | 75.5 | 85.3 | 92.7 | 87.1 | 94.7 | 85.3 | 162.7 | 152.1 | 130.1 | 167.6 | 112.6 | 353.9 | 333.0 | 66.8 | 58.2 | 47.8 | 122.3 | 80.7 | 74.0 | 48.3 | 173.9 | 173.5 | 63.1 | 66.4 | 110.4 | 115.6 | 103.3 | 92.6 | 84.5 | 77.6 | 74.7 | 33.1 | 45.7 | 36.7 | 32.1 | 110.7 | 23.9 |
| Free Cash Flow | (10.8) | 65.5 | 25.7 | 38.6 | 22.8 | 30.5 | 61.3 | 57.1 | 41.5 | 13.1 | 28.4 | 44.5 | 42.5 | 26.5 | 28.7 | 52.3 | 33.8 | 35.4 | 29.0 | 35.8 | 39.3 | 23.5 | 31.9 | 69.5 | 30.4 | 20.5 | 33.4 | (13.6) | (7.9) | 12.8 | (8.6) | 11.5 | (12.8) | (2.1) | (13.3) | 4.1 | 19.6 | (10.9) | 15.5 | 17.7 | 12.1 | 8.6 | 8.8 | (1.1) | (7.2) | 2.3 | (1.9) | 8.2 | 9.3 | (14.2) | (0.7) | (4.7) | 11.5 | 9.9 | 7.5 | 6.7 | 4.3 | 4.7 | 3.8 | 11.3 | 4.9 | (0.2) | 7.0 | 7.8 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.2 | 289.0 | 271.6 | 261.2 | 252.1 | 235.9 | 218.1 | 200.7 | 190.5 | 181.2 | 157.1 | 150.4 | 148.5 | 169.4 | 180.1 | 178.1 | 172.3 | 165.1 | 159.6 | 155.2 | 152.6 | 150.6 | 148.5 | 147.2 | 137.3 | 126.4 | 119.1 | 112.2 | 108.3 | 128.5 | 150.7 | 151.2 | 137.9 | 150.4 | 130.9 | 166.4 | 194.6 | 186.1 | 151.8 | 152.7 | 142.3 | 133.6 | 115.8 | 112.6 | 130.7 | 124.9 | 114.9 | 114.3 | 112.4 | 107.8 | 83.5 | 83.7 | 82.2 | 77.8 | 75.0 | 74.6 | 77.1 | 77.5 | 73.0 | 78.8 | 78.7 | 77.9 | 74.9 | 74.2 |
| Gross Profit | 199.6 | 164.4 | 151.8 | 142.6 | 135.4 | 126.1 | 111.8 | 109.8 | 95.7 | 90.0 | 81.5 | 86.6 | 80.2 | 96.9 | 104.5 | 102.2 | 98.3 | 99.0 | 94.1 | 82.6 | 87.3 | 84.1 | 80.3 | 52.9 | 62.8 | 63.4 | 58.2 | 46.2 | 20.1 | 45.5 | 64.1 | 58.5 | 35.1 | 53.8 | 50.2 | 75.9 | 81.8 | 61.7 | 72.0 | 75.3 | 74.0 | 65.5 | 60.3 | 57.0 | 59.8 | 54.0 | 54.2 | 56.2 | 50.2 | 26.9 | 36.7 | 37.3 | 36.3 | 33.9 | 32.3 | 31.5 | 35.4 | 36.5 | 31.4 | 34.9 | 34.1 | 32.2 | 30.6 | 27.9 |
| Operating Income | 77.1 | 50.8 | 43.3 | 39.6 | 37.7 | 34.9 | 24.7 | 27.5 | 19.7 | 15.7 | 11.0 | 15.6 | 17.3 | 35.9 | 38.6 | 37.0 | 36.0 | 32.6 | 27.1 | 26.2 | 23.7 | 19.0 | 12.1 | 14.4 | 5.9 | (5.3) | (10.5) | (8.8) | (50.8) | (27.0) | (9.2) | (16.5) | (41.5) | (14.5) | (17.3) | 16.2 | 7.2 | (33.1) | 15.3 | 11.4 | 10.2 | (7.2) | 0.2 | 4.7 | 10.2 | 3.3 | 9.1 | 16.8 | 7.3 | (20.6) | (6.8) | 7.4 | 11.2 | 11.4 | 11.7 | 14.5 | 15.4 | 18.0 | 8.5 | 12.6 | 12.3 | 10.8 | 10.2 | 6.8 |
| Net Income | 100.7 | 46.3 | 48.8 | 45.1 | 36.5 | 31.7 | (167.5) | 29.4 | 19.9 | 15.0 | 12.5 | 24.4 | 11.9 | 25.8 | 29.5 | 239.3 | 32.2 | 29.6 | 138.8 | 17.1 | 15.0 | 14.8 | (9.0) | 17.5 | (25.0) | (10.2) | (28.4) | 8.1 | (324.7) | (46.2) | (23.4) | (16.5) | (85.4) | (15.5) | (22.6) | (10.7) | (27.7) | (130.1) | (1.0) | 5.1 | 22.6 | (10.6) | (15.6) | 54.4 | 8.0 | (5.3) | (6.3) | 14.5 | 1.2 | (22.1) | (6.5) | 4.2 | 9.4 | 8.1 | 6.1 | 17.0 | 13.5 | (53.6) | 22.0 | 36.8 | (40.0) | (9.8) | 8.6 | 1.7 |
| EPS (Diluted) | 1.28 | 0.60 | 0.64 | 0.59 | 0.48 | 0.42 | -2.30 | 0.39 | 0.27 | 0.20 | 0.17 | 0.34 | 0.17 | 0.36 | 0.41 | 3.36 | 0.45 | 0.42 | 1.95 | 0.24 | 0.21 | 0.21 | -0.13 | 0.26 | -0.37 | -0.15 | -0.43 | 0.12 | -4.92 | -0.71 | -0.36 | -0.25 | -1.32 | -0.24 | -0.35 | -0.16 | -0.43 | -2.14 | -0.02 | 0.09 | 0.13 | -0.20 | -0.29 | 0.81 | 0.15 | -0.10 | -0.13 | 0.30 | 0.02 | -0.47 | -0.14 | 0.09 | 0.20 | 0.17 | 0.13 | 0.36 | 0.29 | -7.84 | 0.20 | 22.23 | -24.21 | -6.31 | 0.04 | 0.99 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 89.6 | 98.5 | 119.6 | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 | 121.5 | 136.6 | 126.2 | 120.0 | 132.2 | 127.6 | 273.4 | 156.5 | 144.1 | 105.5 | 128.7 | 129.4 | 131.9 | 120.7 | 108.2 | 75.5 | 85.3 | 92.7 | 87.1 | 94.7 | 85.3 | 162.7 | 152.1 | 130.1 | 167.6 | 112.6 | 353.9 | 333.0 | 66.8 | 58.2 | 47.8 | 122.3 | 80.7 | 74.0 | 48.3 | 173.9 | 173.5 | 63.1 | 66.4 | 110.4 | 115.6 | 103.3 | 92.6 | 84.5 | 77.6 | 74.7 | 33.1 | 45.7 | 36.7 | 23.9 | ||
| Total Assets | 2,146.8 | 2,014.6 | 2,105.5 | 2,103.4 | 2,003.3 | 1,918.9 | 1,843.6 | 1,755.6 | 1,705.2 | 1,676.4 | 1,650.8 | 1,553.2 | 1,642.7 | 1,617.5 | 1,587.7 | 1,571.8 | 1,333.1 | 1,286.5 | 1,260.1 | 1,134.1 | 1,100.1 | 1,068.4 | 1,153.7 | 1,146.4 | 1,121.1 | 1,112.8 | 1,132.2 | 1,103.2 | 1,104.3 | 1,419.9 | 1,457.8 | 1,482.5 | 1,485.7 | 1,561.2 | 1,581.3 | 1,637.1 | 1,632.9 | 1,555.7 | 1,196.7 | 1,188.6 | 913.2 | 900.4 | 898.4 | 866.3 | 806.7 | 802.5 | 777.3 | 682.2 | 679.3 | 566.3 | 567.7 | 304.0 | 293.8 | 279.7 | 270.2 | 268.1 | 252.3 | 241.8 | 198.2 | 211.3 | 204.6 | 164.8 | ||
| Total Debt | 371.1 | 377.3 | 574.9 | 538.0 | 531.6 | 531.4 | 531.0 | 487.8 | 480.1 | 480.1 | 480.1 | 487.3 | 604.2 | 598.1 | 594.1 | 600.4 | 593.8 | 593.6 | 593.4 | 528.5 | 517.4 | 521.9 | 687.9 | 697.0 | 690.7 | 731.6 | 734.4 | 692.7 | 693.0 | 694.0 | 696.9 | 694.7 | 693.2 | 691.2 | 687.5 | 686.4 | 685.3 | 593.3 | 594.2 | 583.5 | 345.1 | 345.9 | 346.6 | 344.6 | 345.5 | 346.4 | 447.3 | 346.7 | 352.0 | 245 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | ||
| Stockholders' Equity | 1,540.8 | 1,417.8 | 1,353.1 | 1,327.1 | 1,263.4 | 1,202.3 | 1,150.9 | 1,126.3 | 1,081.1 | 1,045.6 | 1,024.1 | 947.6 | 914.7 | 894.0 | 862.5 | 842.7 | 595.6 | 554.3 | 524.8 | 471.7 | 445.8 | 412.1 | 329.4 | 300.1 | 273.3 | 285.7 | 293.5 | 311.5 | 299.0 | 617.0 | 657.3 | 668.7 | 679.0 | 758.3 | 767.8 | 777.4 | 779.4 | 800.1 | 463.0 | 462.8 | 446.6 | 414.0 | 418.7 | 424.5 | 360.8 | 351.9 | 227.0 | 228.6 | 214.1 | 208.9 | 235.3 | 237.2 | 230.4 | 218.7 | 208.2 | 199.5 | 180.7 | 165.6 | 67.5 | (144.8) | (180.7) | 44.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.6 | 78.7 | 42.9 | 69.6 | 60.4 | 38.7 | 66.7 | 62.3 | 49.0 | 18.2 | 33.1 | 50.4 | 45.8 | 32.5 | 38.3 | 60.0 | 40.4 | 42.5 | 34.1 | 40.8 | 44.9 | 27.9 | 34.8 | 74.4 | 34.1 | 25.3 | 37.7 | (7.6) | 1.4 | 23.9 | 2.9 | 25.1 | 0.1 | 10.6 | 0.5 | 12.4 | 27.9 | 0.4 | 20.4 | 24.9 | 19.2 | 19.6 | 15.5 | 5.5 | 12.2 | 13.9 | 2.1 | 15.3 | 15.0 | (9.6) | 4.4 | 1.3 | 13.4 | 13.0 | 9.0 | 8.9 | 8.1 | 9.9 | 8.3 | 14.4 | 7.8 | 0.8 | 9.8 | 9.0 |
| Capital Expenditure | (16.4) | (13.2) | (17.3) | (31.1) | (37.6) | (8.2) | (5.3) | (5.2) | (7.5) | (5.1) | (4.7) | (5.8) | (3.3) | (6.0) | (9.6) | (7.7) | (6.6) | (7.1) | (5.1) | (5.0) | (5.6) | (4.4) | (2.9) | (4.9) | (3.6) | (4.8) | (4.2) | (6.1) | (9.3) | (11.1) | (11.5) | (13.6) | (12.9) | (12.8) | (13.8) | (8.3) | (8.2) | (11.4) | (4.9) | (7.2) | (7.1) | (11.0) | (6.7) | (6.6) | (19.3) | (11.6) | (4.0) | (7.1) | (5.7) | (4.6) | (5.1) | (6) | (2.0) | (3.1) | (1.6) | (2.2) | (3.8) | (5.2) | (4.5) | (3.1) | (2.9) | (1.0) | (2.8) | (1.2) |
| Free Cash Flow | (10.8) | 65.5 | 25.7 | 38.6 | 22.8 | 30.5 | 61.3 | 57.1 | 41.5 | 13.1 | 28.4 | 44.5 | 42.5 | 26.5 | 28.7 | 52.3 | 33.8 | 35.4 | 29.0 | 35.8 | 39.3 | 23.5 | 31.9 | 69.5 | 30.4 | 20.5 | 33.4 | (13.6) | (7.9) | 12.8 | (8.6) | 11.5 | (12.8) | (2.1) | (13.3) | 4.1 | 19.6 | (10.9) | 15.5 | 17.7 | 12.1 | 8.6 | 8.8 | (1.1) | (7.2) | 2.3 | (1.9) | 8.2 | 9.3 | (14.2) | (0.7) | (4.7) | 11.5 | 9.9 | 7.5 | 6.7 | 4.3 | 4.7 | 3.8 | 11.3 | 4.9 | (0.2) | 7.0 | 7.8 |