OLED - Universal Display Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$168.00
LOW:
$120.00
MEDIAN:
$135.00
CONSENSUS:
$141.00
UPSIDE:
49.51%
| 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 | 142.2 | 172.9 | 139.6 | 171.8 | 166.3 | 162.3 | 161.6 | 158.5 | 165.3 | 158.3 | 141.1 | 146.6 | 130.5 | 169.0 | 160.6 | 136.6 | 150.5 | 146.2 | 143.6 | 129.7 | 134 | 141.5 | 117.1 | 58.0 | 112.3 | 101.7 | 97.5 | 118.2 | 87.8 | 70.1 | 77.5 | 56.1 | 43.6 | 115.9 | 61.7 | 102.5 | 55.6 | 74.6 | 30.2 | 64.4 | 29.7 | 62.3 | 39.4 | 58.1 | 31.2 | 56.2 | 32.9 | 64.1 | 37.8 | 49.5 | 32.8 | 49.4 | 15.0 | 28.1 | 12.5 | 30.0 | 12.6 | 18.7 | 21.8 | 11.3 | 9.6 | 10.8 | 7.1 | 8.4 | 4.2 | 4.9 | 5.1 | 3.0 | 2.8 | 3.6 | 2.6 | 2.1 | 2.7 | 2.9 | 3.1 | 2.3 | 3.0 | 2.5 | 3.1 | 3.0 | 3.3 | 2.3 | 3.4 | 3.0 | 1.5 | 1.7 | 1.7 | 1.5 | 2.1 | 1.9 | 1.3 | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Cost of Revenue | 41.8 | 46.0 | 40.2 | 43.9 | 42.8 | 37.4 | 35.8 | 38.3 | 37.0 | 36.0 | 34.2 | 32.1 | 33.0 | 30.1 | 37.4 | 27.2 | 33.2 | 32.2 | 31.5 | 28.0 | 23.3 | 27.0 | 23.4 | 12.6 | 22.5 | 18.2 | 17.3 | 24.1 | 15.8 | 18.3 | 16.1 | 11.6 | 7.5 | 16.9 | 13.5 | 11.3 | 13.0 | 9.1 | 6.5 | 5.7 | 5.1 | 8.1 | 7.2 | 39.1 | 8.6 | 12.1 | 7.4 | 12.0 | 9.9 | 7.7 | 9.8 | 8.3 | 3.1 | 0.7 | 1.1 | 1.6 | 1.1 | 2.4 | 2.4 | 0.4 | 0.3 | (1.8) | 0.3 | 0.4 | 0.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.6) | (0.2) | (0.1) | (0.1) |
| Gross Profit | 100.4 | 127.0 | 99.4 | 127.9 | 123.5 | 124.9 | 125.8 | 120.2 | 128.3 | 122.3 | 106.8 | 114.4 | 97.5 | 138.9 | 123.2 | 109.3 | 117.3 | 114.0 | 112.1 | 101.7 | 110.7 | 114.5 | 93.7 | 45.3 | 89.8 | 83.5 | 80.2 | 94.1 | 72.0 | 51.8 | 61.4 | 44.5 | 36.1 | 98.9 | 48.2 | 91.2 | 42.6 | 65.5 | 23.8 | 58.7 | 24.7 | 54.2 | 32.2 | 19.0 | 22.6 | 44.1 | 25.5 | 52.2 | 27.9 | 41.7 | 23.0 | 41.1 | 11.9 | 27.4 | 11.4 | 28.4 | 11.5 | 16.2 | 19.4 | 10.9 | 9.3 | 12.6 | 6.7 | 8.1 | 4.1 | 4.1 | 4.9 | 2.6 | 2.7 | 3.3 | 2.3 | 1.9 | 2.4 | 2.7 | 2.7 | 2.1 | 2.6 | 2.2 | 2.8 | 2.8 | 3.0 | 2.3 | 3.3 | 3.0 | 1.3 | 1.7 | 1.7 | 1.4 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.3 | 0.3 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 35.2 | 36.9 | 36.3 | 36.4 | 34.3 | 46.3 | 36.1 | 36.8 | 38.0 | 33.6 | 33.1 | 32.3 | 31.4 | 31.9 | 30.4 | 28.2 | 26.5 | 26.9 | 25.3 | 24.1 | 23.3 | 22.2 | 20.8 | 21.4 | 19.5 | 19.8 | 16.8 | 18.8 | 15.8 | 14.8 | 13.6 | 12.9 | 12.4 | 15.0 | 11.6 | 10.7 | 11.8 | 11.2 | 10.1 | 11.0 | 10.5 | 12.6 | 11.4 | 10.6 | 9.9 | 12.5 | 7.9 | 10.5 | 10.2 | 10.1 | 7.9 | 7.3 | 8.9 | 8.0 | 8.2 | 7.2 | 6.7 | 5.9 | 6.1 | 5.6 | 6.6 | 7.7 | 4.8 | 4.7 | 4.5 | 4.5 | 4.9 | 5.3 | 5.2 | 6.3 | 5.8 | 5.1 | 5.2 | 5.3 | 4.6 | 5.5 | 5.5 | 5.1 | 4.4 | 5.4 | 5.0 | 5.3 | 4.7 | 4.6 | 4.6 | 4.1 | 4.0 | 4.3 | 4.3 | 5.4 | 4.2 | 4.3 | 3.8 | 3.9 | 4.1 | 3.3 | 3.1 | 1.3 | 1.5 | 0.9 |
| SG&A Expenses | 19.6 | 18.8 | 18.0 | 20.4 | 17.0 | 19.5 | 15.7 | 19.8 | 19.3 | 16.8 | 18.1 | 17.1 | 15.4 | 18.5 | 18.4 | 19.9 | 21.1 | 22.8 | 21.0 | 20.2 | 16.4 | 16.2 | 13.6 | 16.1 | 15.4 | 19.1 | 12.6 | 15.9 | 12.0 | 12.5 | 12.1 | 11.6 | 10.8 | 15.2 | 11.7 | 9.8 | 10.1 | 10.1 | 8.5 | 7.7 | 6.7 | 8.9 | 7.2 | 6.7 | 6.2 | 8.5 | 6.6 | 6.5 | 6.4 | 6.8 | 6.4 | 6.3 | 5.2 | 3.5 | 5.6 | 7.4 | 6.2 | 6.7 | 7.4 | 6.4 | 5.7 | 5.2 | 4.8 | 4.6 | 3.5 | 3.8 | 3.7 | 3.6 | 3.4 | 2.8 | 2.3 | 2.8 | 2.4 | 2.4 | 2.2 | 2.6 | 2.4 | 2.7 | 2.0 | 2.2 | 2.0 | 2.5 | 1.9 | 1.8 | 1.9 | 2.0 | 1.6 | 1.8 | 1.8 | 2.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 |
| Other Expenses | 2.4 | 2.4 | 1.9 | 2.6 | 1.9 | 6.6 | 7.1 | 7.1 | 8.2 | 7.1 | 7.2 | 6.4 | 5.3 | 5.4 | 5.8 | 7.9 | 7.5 | 7.8 | 8.1 | 7.5 | 7.4 | 10.4 | 10.9 | 9.0 | 10.4 | 10.1 | 10.0 | 10.7 | 9.8 | 9.2 | 9.7 | 9.1 | 8.4 | 10.8 | 9.1 | 10.2 | 8.6 | 9.4 | 8.2 | 6.0 | 5.0 | 6.1 | 5.1 | 6.1 | 4.8 | 5.9 | 4.9 | 6.2 | 4.7 | 5.4 | 4.5 | 5.7 | 4.9 | 7.6 | 4.0 | 3.0 | 2.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | 57.2 | 58.1 | 56.3 | 59.4 | 53.2 | 72.5 | 58.8 | 63.7 | 65.4 | 57.6 | 58.4 | 55.8 | 52.1 | 55.9 | 54.7 | 56.0 | 55.1 | 57.5 | 54.4 | 51.8 | 47.1 | 48.8 | 45.3 | 46.5 | 45.3 | 49.0 | 39.4 | 45.4 | 37.6 | 36.5 | 35.4 | 33.6 | 31.6 | 41.1 | 32.4 | 30.7 | 30.5 | 30.7 | 26.8 | 24.7 | 22.1 | 27.6 | 23.8 | 23.8 | 20.9 | 27.0 | 19.4 | 23.3 | 21.3 | 22.3 | 18.8 | 19.3 | 19.0 | 19.0 | 17.5 | 15.5 | 13.1 | 12.7 | 13.4 | 12.0 | 12.0 | 12.9 | 10.6 | 10.0 | 8.4 | 8.3 | 8.7 | 8.9 | 8.7 | 9.1 | 8.1 | 7.8 | 7.5 | 7.8 | 6.8 | 8.1 | 7.8 | 7.8 | 6.4 | 7.7 | 7.0 | 7.7 | 6.6 | 6.5 | 6.5 | 6.0 | 5.6 | 6.2 | 6.3 | 7.6 | 5.5 | 5.9 | 5.1 | 4.9 | 5.1 | 4.8 | 4.7 | 2.5 | 2.5 | 2.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.2 | 68.8 | 43.1 | 68.5 | 70.3 | 52.5 | 67.0 | 56.4 | 62.9 | 64.7 | 48.4 | 58.6 | 45.4 | 83.1 | 68.5 | 53.3 | 62.2 | 56.5 | 57.7 | 49.9 | 63.6 | 65.8 | 48.4 | (1.2) | 44.5 | 34.5 | 40.8 | 48.7 | 34.4 | 15.3 | 26.0 | 10.9 | 4.5 | 57.9 | 15.8 | 60.5 | 12.1 | 34.8 | (3.0) | 34.0 | 2.5 | 26.6 | 8.4 | (4.5) | 1.8 | 17.1 | 6.1 | 28.8 | 6.6 | 19.4 | 4.2 | 21.7 | (7.2) | 8.4 | (6.1) | 12.9 | (1.6) | 3.6 | 5.9 | (1.1) | (2.7) | (0.2) | (3.9) | (1.9) | (4.2) | (4.2) | (3.8) | (6.3) | (6.0) | (5.8) | (5.8) | (5.9) | (5.1) | (5.1) | (4.1) | (6.0) | (5.2) | (5.5) | (3.5) | (4.9) | (4.0) | (5.5) | (3.3) | (3.5) | (5.2) | (4.4) | (3.9) | (4.8) | (4.2) | (5.7) | (4.2) | (5.0) | (4.6) | (4.7) | (4.9) | (3.9) | (3.8) | (1.9) | (2.2) | (1.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.7 | 9.8 | 10.0 | 9.8 | 10.1 | 10.6 | 10.6 | 9.9 | 9.6 | 7.9 | 7.1 | 6.2 | 7.0 | 3.5 | 2.4 | 1.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 1.0 | 1.3 | 2.1 | 2.5 | 2.7 | 2.8 | 2.8 | 2.5 | 2.1 | 1.8 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.3 | 80.8 | 55.2 | 80.0 | 81.4 | 63.5 | 78.0 | 67.5 | 74.0 | 76.6 | 59.9 | 69.3 | 54.8 | 92.8 | 78.5 | 64.7 | 73.4 | 67.5 | 68.5 | 60.4 | 73.3 | 75.3 | 57.8 | 8.0 | 53.6 | 43.5 | 49.5 | 57.2 | 42.6 | 23.3 | 33.5 | 18.7 | 12.2 | 65.3 | 23.2 | 67.7 | 19.1 | 42.4 | 4.4 | 38.1 | 6.6 | 31.1 | 12.6 | 0.2 | 5.9 | 21.7 | 10.3 | 33.8 | 10.8 | 23.9 | 8.4 | 26.4 | (2.3) | 14.2 | (2.1) | 15.5 | 0.7 | 4.3 | 8.5 | 4.0 | (11.2) | (4.6) | (6.4) | (3.6) | (2.5) | (3.6) | (2.9) | (5.4) | (4.6) | (4.9) | (5.0) | (5.4) | (4.7) | (4.4) | (3.3) | (5.2) | (4.3) | (4.7) | (2.7) | (4.0) | (3.1) | (4.6) | (2.4) | (2.7) | (4.5) | (3.6) | (3.1) | (4.0) | (3.4) | (4.8) | (3.2) | (4.1) | (2.7) | (2.8) | (4.2) | (3.3) | (3.3) | (2.0) | (2.1) | (1.7) |
| EBIT | 43.2 | 68.8 | 43.1 | 68.5 | 70.3 | 52.5 | 67.0 | 56.4 | 62.9 | 64.7 | 48.4 | 58.6 | 45.4 | 83.1 | 68.5 | 53.3 | 62.2 | 56.5 | 57.7 | 49.9 | 63.6 | 65.8 | 48.4 | (1.2) | 44.5 | 34.5 | 40.8 | 48.7 | 34.4 | 15.3 | 26.0 | 10.9 | 4.5 | 57.9 | 15.8 | 60.5 | 12.1 | 35.2 | (3.0) | 34.0 | 2.5 | 26.9 | 8.6 | (4.3) | 1.9 | 17.3 | 6.3 | 29.0 | 6.8 | 19.6 | 4.5 | 21.9 | (6.9) | 8.6 | (5.8) | 13.3 | (1.2) | 3.9 | 6.5 | 3.6 | (11.6) | (5.0) | (7.2) | (4.4) | (3.4) | (4.5) | (3.8) | (6.3) | (5.6) | (5.8) | (5.8) | (5.9) | (5.1) | (5.1) | (4.1) | (6.0) | (5.2) | (5.5) | (3.5) | (4.9) | (4.0) | (5.5) | (3.3) | (3.5) | (5.2) | (4.4) | (3.9) | (4.8) | (4.2) | (5.7) | (4.2) | (5.0) | (4.6) | (4.7) | (4.9) | (3.9) | (3.8) | (2.2) | (2.2) | (1.9) |
| Income Before Tax | 45.3 | 76.7 | 54.1 | 83.9 | 80.1 | 55.3 | 81.4 | 64.9 | 70.5 | 75.6 | 53.9 | 64.1 | 51.6 | 80.6 | 70.1 | 55.0 | 62.5 | 56.5 | 57.8 | 50.2 | 63.8 | 66.7 | 49.7 | 0.3 | 46.9 | 37.0 | 43.6 | 51.8 | 37.5 | 17.8 | 28.1 | 12.7 | 5.7 | 58.8 | 16.7 | 61.3 | 12.7 | 35.4 | (2.5) | 32.8 | 2.9 | 26.8 | 8.6 | (4.3) | 1.9 | 17.2 | 6.2 | 29.0 | 6.8 | 19.6 | 4.4 | 21.9 | (7.0) | 8.6 | (5.8) | 13.2 | (1.2) | 3.9 | 6.5 | 3.6 | (11.6) | (5.0) | (7.2) | (4.4) | (3.4) | (20.6) | (4.7) | (6.4) | (5.6) | (20.1) | (5.3) | (5.2) | (4.2) | (16.8) | (3.0) | (5.2) | (4.6) | (15.7) | (2.9) | (4.3) | (3.5) | (16.2) | (3.0) | (3.2) | (5.3) | 0 | 0 | (4.8) | (4.1) | 0 | (4.2) | (5.0) | (5.6) | (5.9) | 0 | (3.8) | 0 | (2.1) | 0 | 0 |
| Income Tax Expense | 9.4 | 10.3 | 10.1 | 16.6 | 15.7 | 9.3 | 14.5 | 12.6 | 13.6 | 13.6 | 2.4 | 14.4 | 11.8 | 15.5 | 16.6 | 13.5 | 12.5 | 10.7 | 11.7 | 9.7 | 12.1 | 12.8 | 9.2 | (0.6) | 8.7 | 10.5 | 6.7 | 8.4 | 6.0 | (1.5) | 5.3 | 1.9 | (0.2) | 26.0 | 3.1 | 14.1 | 2.3 | 9.6 | (1.0) | 11.0 | 0.9 | 8.8 | 1.5 | 7.5 | 0.6 | 4.1 | 2.0 | 8.6 | 2.8 | (38.3) | (1.1) | 6.5 | (2.2) | 3.2 | (0.3) | 2.3 | 0 | (1.8) | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0 | (0.5) | (0.1) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.2) | (0.8) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Net Income | 35.9 | 66.3 | 44.0 | 67.3 | 64.4 | 45.9 | 66.9 | 52.3 | 56.9 | 62.0 | 51.5 | 49.7 | 39.8 | 65.1 | 53.2 | 41.3 | 49.6 | 45.9 | 45.9 | 40.3 | 51.3 | 53.5 | 40.2 | 0.8 | 37.8 | 26.2 | 36.7 | 43.1 | 31.1 | 19.0 | 22.6 | 10.7 | 5.9 | 32.3 | 13.3 | 46.5 | 10.2 | 25.8 | (1.5) | 21.8 | 1.9 | 18.1 | 7.0 | (11.8) | 1.3 | 13.1 | 4.3 | 20.4 | 4.0 | 57.9 | 5.5 | 15.4 | (4.8) | 5.4 | (5.5) | 11.0 | (1.2) | 5.7 | 6.0 | 3.3 | (11.9) | (5.3) | (7.2) | (4.4) | (3.0) | (3.8) | (4.7) | (6.4) | (5.6) | (4.4) | (5.3) | (5.2) | (4.2) | (3.3) | (3.0) | (5.2) | (4.6) | (4.4) | (2.9) | (4.3) | (3.5) | (4.6) | (3.0) | (3.2) | (5.0) | (3.5) | (3.7) | (4.5) | (4.1) | (5.7) | (4.1) | (5.2) | (5.6) | (5.9) | (4.8) | (3.8) | (3.7) | (1.8) | (2.2) | (1.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 1.39 | 0.93 | 1.41 | 1.35 | 0.97 | 1.40 | 1.10 | 1.19 | 1.30 | 1.08 | 1.04 | 0.83 | 1.37 | 1.12 | 0.87 | 1.05 | 0.96 | 0.97 | 0.85 | 1.09 | 1.13 | 0.85 | 0.02 | 0.80 | 0.56 | 0.78 | 0.92 | 0.66 | 0.40 | 0.48 | 0.23 | 0.13 | 0.70 | 0.28 | 0.99 | 0.22 | 0.55 | -0.03 | 0.46 | 0.04 | 0.39 | 0.15 | -0.25 | 0.03 | 0.29 | 0.09 | 0.44 | 0.09 | 1.26 | 0.12 | 0.34 | -0.10 | 0.12 | -0.12 | 0.24 | -0.03 | 0.13 | 0.13 | 0.07 | -0.31 | -0.14 | -0.19 | -0.12 | -0.08 | -0.10 | -0.13 | -0.18 | -0.15 | -0.12 | -0.15 | -0.15 | -0.12 | -0.09 | -0.08 | -0.16 | -0.15 | -0.14 | -0.09 | -0.14 | -0.12 | -0.16 | -0.10 | -0.11 | -0.18 | -0.13 | -0.13 | -0.17 | -0.16 | -0.24 | -0.19 | -0.24 | -0.31 | -0.32 | -0.28 | -0.23 | -0.23 | -0.12 | -0.14 | -0.12 |
| EPS (Diluted) | 0.76 | 1.39 | 0.92 | 1.41 | 1.35 | 0.97 | 1.40 | 1.10 | 1.19 | 1.29 | 1.08 | 1.04 | 0.83 | 1.36 | 1.12 | 0.87 | 1.05 | 0.96 | 0.97 | 0.85 | 1.08 | 1.13 | 0.85 | 0.02 | 0.80 | 0.56 | 0.78 | 0.92 | 0.66 | 0.40 | 0.48 | 0.23 | 0.13 | 0.69 | 0.28 | 0.99 | 0.22 | 0.55 | -0.03 | 0.46 | 0.04 | 0.39 | 0.15 | -0.25 | 0.03 | 0.28 | 0.09 | 0.44 | 0.09 | 1.24 | 0.12 | 0.33 | -0.10 | 0.12 | -0.12 | 0.23 | -0.03 | 0.13 | 0.12 | -0.03 | -0.31 | -0.14 | -0.19 | -0.12 | -0.08 | -0.10 | -0.13 | -0.18 | -0.15 | -0.12 | -0.15 | -0.15 | -0.12 | -0.09 | -0.08 | -0.16 | -0.15 | -0.14 | -0.09 | -0.14 | -0.12 | -0.15 | -0.10 | -0.11 | -0.18 | -0.13 | -0.13 | -0.17 | -0.16 | -0.23 | -0.19 | -0.24 | -0.31 | -0.32 | -0.28 | -0.23 | -0.23 | -0.12 | -0.14 | -0.12 |
| Shares Outstanding | 47.1 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.4 | 47.4 | 47.4 | 47.4 | 47.3 | 47.3 | 47.3 | 47.3 | 47.2 | 47.2 | 47.2 | 47.1 | 47.0 | 47.0 | 47.0 | 46.9 | 46.9 | 46.9 | 46.9 | 46.8 | 46.8 | 46.8 | 46.7 | 46.7 | 46.9 | 46.9 | 46.9 | 46.8 | 46.7 | 46.5 | 46.4 | 45.8 | 45.9 | 46.2 | 46.3 | 46.2 | 46.0 | 45.9 | 45.9 | 45.8 | 45.8 | 45.6 | 46.0 | 45.7 | 45.6 | 45.3 | 45.0 | 38.9 | 38.1 | 37.7 | 37.4 | 37.0 | 36.8 | 36.5 | 36.4 | 36.3 | 36.1 | 36.0 | 35.9 | 35.8 | 35.3 | 35.0 | 33.1 | 31.5 | 31.2 | 31.2 | 31.0 | 30.0 | 29.0 | 28.6 | 28.2 | 28.0 | 27.8 | 27.4 | 27.3 | 24.7 | 24.0 | 21.7 | 21.4 | 18.2 | 18.4 | 16.9 | 16.7 | 16.4 | 15.4 | 15.0 | 15.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 159.4 | 138.4 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 | 93.5 | 158.3 | 93.4 | 187.8 | 213.9 | 357.4 | 312.0 | 535.2 | 542.9 | 726.3 | 630.0 | 162.6 | 133.6 | 222.7 | 131.6 | 235.5 | 324.3 | 225.0 | 211.0 | 101.6 | 103.8 | 177.2 | 132.8 | 69.2 | 109.4 | 96.1 | 139.4 | 54.4 | 69.9 | 110.1 | 11.8 | 7.6 | 22.7 | 9.9 | 6.1 | 60.6 | 18.3 | 43.5 | 14.1 | 7.7 | 11.0 | 15.9 | 17.5 | 6.3 | 3.2 | 5.7 | 7.7 | 4.2 | 4.1 | 4.6 | 1.6 | 1.9 | 8.7 | 1.4 | 1.8 | 0.1 | 0.3 | 0.3 | 0.1 | 3.9 | 0.8 | 0.7 | 0.6 | 1.1 | 2 | 0 | 0 |
| Short-Term Investments | 357.1 | 464.0 | 481.4 | 429.4 | 413.8 | 393.7 | 472.0 | 437.7 | 465.3 | 422.1 | 412.4 | 465.7 | 487.8 | 484.3 | 501.1 | 439.4 | 325.1 | 351.2 | 253.8 | 190.5 | 0.7 | 100.0 | 510.0 | 510.5 | 417.0 | 514.5 | 361.5 | 228.4 | 301.5 | 304.3 | 392.0 | 353.7 | 280.1 | 287.4 | 296.3 | 256.1 | 228.9 | 188.6 | 231.5 | 246.3 | 269.5 | 54.3 | 55.5 | 41.2 | 58.2 | 66.1 | 23.1 | 36.6 | 12.2 | 12.8 | 5.9 | 6.1 | 4.7 | 2.8 | 3.8 | 4.2 | 4.0 | 2.7 | 1.9 | 3.4 | 4.1 | 4.3 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.6 | 120.0 | 74.2 | 147.0 | 139.6 | 113.6 | 87.7 | 124.4 | 119.6 | 139.8 | 122.2 | 109.4 | 92.7 | 92.7 | 78.2 | 74.9 | 104.9 | 107.6 | 96.2 | 99.6 | 91.3 | 82.3 | 99.3 | 68.5 | 82.6 | 60.5 | 65.8 | 67.0 | 52.1 | 43.1 | 43.2 | 35.6 | 22.8 | 52.4 | 43.3 | 39.7 | 36.3 | 25.0 | 22.5 | 18.0 | 20.9 | 3.9 | 2.4 | 3.3 | 1.8 | 1.8 | 2.5 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 248.2 | 240.9 | 212.6 | 208.2 | 197.4 | 182.9 | 176.0 | 171.8 | 172.9 | 175.8 | 181.4 | 175.9 | 174.2 | 183.2 | 180.2 | 165.6 | 143.2 | 134.2 | 121.5 | 104.7 | 101.4 | 91.6 | 84.1 | 84.5 | 74.1 | 64.0 | 57.8 | 60.1 | 68.0 | 70 | 69.0 | 56.0 | 53.6 | 36.3 | 32.7 | 24.4 | 16.7 | 17.3 | 16.1 | 16.5 | 14.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 15.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 74.0 | 123.8 | 147.5 | 130.4 | 110.2 | 110.6 | 126.6 | 132.7 | 89.5 | 87.4 | 83.4 | 33.8 | 37.2 | 45.8 | 30.0 | 38.2 | 29.1 | 20.9 | 48.5 | 55.2 | 39.6 | 20.7 | 30.0 | 33.1 | 15.6 | 21.9 | 10.4 | 8.9 | 5.4 | 6.4 | 11.9 | 20.3 | 14.3 | 10.3 | 9.2 | 7.2 | 5.8 | 15.1 | 17.6 | 15.7 | 17.2 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0.7 | 15.7 | 0.4 | 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.9 | 1 | 3.3 | 3.8 | 4.4 | 5.1 | 1.2 | 1 | 1.9 | 2.5 | 2.5 | 2.2 | 0.2 | 0 |
| Total Current Assets | 932.3 | 1,087.1 | 1,037.3 | 1,010.8 | 1,018.4 | 899.8 | 941.8 | 959.5 | 921.3 | 917.1 | 878.7 | 878.1 | 950.2 | 899.5 | 977.2 | 932.2 | 959.8 | 925.9 | 1,055.1 | 992.9 | 959.3 | 924.6 | 886.2 | 830.2 | 812.1 | 792.4 | 731.0 | 688.7 | 652.2 | 634.8 | 617.8 | 569.4 | 548.0 | 519.2 | 450.7 | 436.9 | 383.7 | 385.4 | 342.0 | 366.3 | 432.4 | 70.4 | 65.8 | 67.6 | 70.5 | 74.5 | 86.9 | 56.4 | 57.1 | 27.9 | 14.6 | 18.2 | 21.4 | 21.6 | 26.4 | 9.1 | 11.1 | 10.9 | 6.6 | 7.8 | 9.0 | 6.6 | 7.6 | 10.1 | 2.5 | 2.9 | 3.5 | 4.2 | 4.9 | 5.3 | 5.1 | 1.8 | 2.6 | 3.1 | 3.6 | 4.2 | 0.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 213.1 | 234.9 | 232.3 | 224.2 | 216.1 | 215.1 | 213.4 | 208.6 | 199.9 | 200.1 | 200.0 | 187.1 | 175.8 | 174.9 | 165.8 | 166.6 | 161.5 | 159.4 | 119.0 | 113.2 | 107.8 | 110.9 | 96.8 | 92.0 | 88.3 | 87.9 | 86.3 | 83.6 | 80.6 | 69.7 | 67.5 | 62.3 | 58.4 | 56.5 | 49.4 | 38.7 | 28.6 | 27.2 | 25.8 | 22.6 | 22.4 | 10.2 | 10.6 | 11.0 | 11.9 | 12.4 | 13.4 | 2.9 | 3.2 | 3.5 | 4.1 | 4.4 | 4.6 | 5.0 | 4.5 | 4.8 | 4.7 | 4.6 | 4.7 | 4.0 | 4.0 | 3.7 | 1.7 | 0.3 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.7 | 60.8 | 65.4 | 69.9 | 74.5 | 79 | 83.6 | 88.1 | 92.7 | 97.2 | 101.8 | 105.8 | 43.8 | 46.6 | 49.6 | 48.4 | 53.9 | 59.4 | 64.8 | 70.3 | 75.7 | 80.9 | 86.4 | 91.9 | 97.4 | 102.8 | 108.3 | 113.8 | 119.3 | 124.4 | 129.9 | 135.4 | 140.9 | 146.4 | 151.9 | 157.4 | 162.9 | 168.4 | 173.4 | 162.5 | 69.3 | 0.4 | 0.8 | 1.2 | 2.1 | 2.5 | 5.0 | 10.6 | 11.0 | 11.4 | 12.3 | 12.7 | 13.1 | 13.5 | 0 | 15.6 | 16.1 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 419.7 | 479.8 | 422.9 | 432.4 | 369.0 | 457.6 | 396.9 | 362.5 | 312.9 | 299.5 | 301.2 | 211.4 | 213.4 | 259.9 | 173.9 | 200.1 | 164.1 | 168.1 | 8.5 | 8.5 | 8.5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 15.0 | 15.2 | 15.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 231.0 | 6.2 | 96.7 | 96.0 | 89.6 | 86.9 | 87.5 | 75.8 | 78.4 | 80.4 | 76.1 | 72.6 | 73.7 | 78.3 | 105.3 | 99.6 | 96.6 | 105.1 | 133.1 | 114.7 | 106.7 | 94.6 | 103.1 | 96.4 | 89.3 | 86.1 | 90.0 | 79.2 | 75.8 | 64.5 | 39.2 | 40.1 | 2.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 2.9 | 3.1 | 3.4 | 4.0 | 1.3 | 0.5 | 0.0 | 15.2 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 962.4 | 885.8 | 910.1 | 920.9 | 846.1 | 932.5 | 869.0 | 817.1 | 762.4 | 751.8 | 744.2 | 662.7 | 585.5 | 633.4 | 553.1 | 567.3 | 527.4 | 541.0 | 373.5 | 357.8 | 351.2 | 344.6 | 338.8 | 330.9 | 324.3 | 327.7 | 331.5 | 322.4 | 316.0 | 298.6 | 266.0 | 263.9 | 247.2 | 260.8 | 276.5 | 270.8 | 271.7 | 242.2 | 242.7 | 213.7 | 123.7 | 10.9 | 11.7 | 12.5 | 14.3 | 15.0 | 18.5 | 16.4 | 17.3 | 18.3 | 20.3 | 18.4 | 18.2 | 18.6 | 19.8 | 20.4 | 20.9 | 21.2 | 21.6 | 4.0 | 4.0 | 3.7 | 1.7 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Assets | 1,894.7 | 1,972.9 | 1,947.5 | 1,931.7 | 1,864.5 | 1,832.3 | 1,810.9 | 1,776.6 | 1,683.7 | 1,669.0 | 1,622.9 | 1,540.9 | 1,535.7 | 1,532.8 | 1,530.3 | 1,499.4 | 1,487.2 | 1,466.9 | 1,428.6 | 1,350.7 | 1,310.5 | 1,269.2 | 1,225.0 | 1,161.1 | 1,136.4 | 1,120.2 | 1,062.5 | 1,011.1 | 968.2 | 933.4 | 883.7 | 833.2 | 795.1 | 780.0 | 727.2 | 707.6 | 655.4 | 627.6 | 584.8 | 580.0 | 556.0 | 81.3 | 77.5 | 80.1 | 84.7 | 89.5 | 105.4 | 72.7 | 74.4 | 46.2 | 34.9 | 36.6 | 39.6 | 40.2 | 46.1 | 29.5 | 31.9 | 32.1 | 28.2 | 11.8 | 13.1 | 10.3 | 9.3 | 10.6 | 2.6 | 3.1 | 3.7 | 4.4 | 5 | 5.4 | 5.2 | 1.9 | 2.8 | 3.3 | 3.8 | 4.2 | 0.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.0 | 23.3 | 34.7 | 38.5 | 28.3 | 36.6 | 24.7 | 23.6 | 12.8 | 10.9 | 20.6 | 7.3 | 9.7 | 9.5 | 13.4 | 14.0 | 27.1 | 15.0 | 10.9 | 10.3 | 14.7 | 13.8 | 9.6 | 10.2 | 10.4 | 13.3 | 9.2 | 7.7 | 7.0 | 10.5 | 13.3 | 7.9 | 10.4 | 13.8 | 13.8 | 17.8 | 11.1 | 8.1 | 5.5 | 6.4 | 7.3 | 1.7 | 1.6 | 1.3 | 1.5 | 1.3 | 1.2 | 0.3 | 0.4 | 0.4 | 0.8 | 0.3 | 0.4 | 1.2 | 0.2 | 0.3 | 1.0 | 0.8 | 0.9 | 0.5 | 0.7 | 0.7 | 0.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.8 | 0.5 |
| Short-Term Debt | 4.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 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 |
| Deferred Revenue | 21.0 | 21.0 | 23.3 | 36.0 | 22.8 | 33.1 | 47.4 | 63.8 | 19.2 | 47.7 | 66.8 | 29.7 | 37.4 | 45.6 | 67.3 | 99.1 | 111.8 | 120.9 | 123.5 | 123.0 | 128.5 | 105.2 | 138.4 | 120.2 | 99.6 | 97.3 | 91.2 | 82.5 | 86.3 | 80.8 | 69.1 | 69.2 | 59.7 | 15.0 | 10.6 | 10.1 | 10.1 | 10.3 | 10.2 | 10.2 | 10.4 | 0.9 | 1.0 | 1.4 | 2.0 | 2.4 | 0.6 | 0.3 | 0.1 | 0.5 | 0.3 | 0.1 | 0.3 | 1.1 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.1 | 29.7 | 31.8 | 27.7 | 41.1 | 38.5 | 28.4 | 27.3 | 35.1 | 37.6 | 28.1 | 27.6 | 55.0 | 61.3 | 30.0 | 22.7 | 25.4 | 34.3 | 3.1 | 2.0 | 3.9 | 26.7 | 1.1 | 1.2 | 5.0 | 32.2 | 12.6 | 13.8 | 10.8 | 19.6 | 0.0 | 0.0 | 0.0 | 21.0 | 1.2 | 1.1 | 2.0 | 12.8 | 1.7 | 0.4 | 0.8 | 4.0 | 6.2 | 6.0 | 6.1 | 6.1 | 7.2 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 0 | 0.3 | 0.2 | 0.2 | 0.9 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 |
| Total Current Liabilities | 97.8 | 108.0 | 108.6 | 125.6 | 113.1 | 125.4 | 131.2 | 152.0 | 95.0 | 118.8 | 131.3 | 80.7 | 115.0 | 135.7 | 138.2 | 155.2 | 178.3 | 187.9 | 180.3 | 162.6 | 166.3 | 165.0 | 182.8 | 162.7 | 136.6 | 161.5 | 148.4 | 139.7 | 131.6 | 133.2 | 114.3 | 101.5 | 99.2 | 63.8 | 46.3 | 41.4 | 33.2 | 40.2 | 30.6 | 27.7 | 25.1 | 11.0 | 12.3 | 14.0 | 13.6 | 13.3 | 12.7 | 4.5 | 3.5 | 4.2 | 3.3 | 2.5 | 2.9 | 3.1 | 8.3 | 1.0 | 1.7 | 1.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.3 | 0.7 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 1.2 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.7 | 54.4 | 72.1 | 71.5 | 70.9 | 70.7 | 70.5 | 70.0 | 68.6 | 68.1 | 77.0 | 75.8 | 75.3 | 74.4 | 128.7 | 123.7 | 119.6 | 115.6 | 168.6 | 150.4 | 142.1 | 127.6 | 110.9 | 107.3 | 103.3 | 99.7 | 77.1 | 75.7 | 78.8 | 68.0 | 53.3 | 52.7 | 33.8 | 33.2 | 32.2 | 31.2 | 28.1 | 27.6 | 24.9 | 24.3 | 24.5 | 14.5 | 6.3 | 6.5 | 5.9 | 5.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 93.0 | 103.8 | 94.0 | 91.5 | 92.1 | 90.4 | 93.0 | 97.7 | 103.8 | 102.9 | 109.2 | 121.4 | 121.3 | 121.8 | 180.3 | 178.9 | 177.7 | 179.1 | 212.0 | 196.5 | 191.7 | 191.6 | 162.6 | 158.6 | 153.1 | 147.2 | 127.6 | 120.3 | 120.4 | 109.7 | 94.0 | 81.0 | 53.3 | 57.1 | 57.9 | 58.4 | 57.1 | 58.9 | 58.3 | 58.4 | 60 | 14.5 | 6.3 | 6.5 | 6.1 | 6.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 190.7 | 211.8 | 202.6 | 217.1 | 205.2 | 215.8 | 224.1 | 249.7 | 198.8 | 221.7 | 240.6 | 202.1 | 236.2 | 257.5 | 318.5 | 334.1 | 355.9 | 367.0 | 392.3 | 359.1 | 358.0 | 356.5 | 345.3 | 321.3 | 289.7 | 308.7 | 276.0 | 260.0 | 252.0 | 242.9 | 208.2 | 182.6 | 152.5 | 120.9 | 104.2 | 99.8 | 90.3 | 99.1 | 88.9 | 86.1 | 85.2 | 25.5 | 18.6 | 20.5 | 19.7 | 19.4 | 15.8 | 7.6 | 6.6 | 7.3 | 6.4 | 5.6 | 6.0 | 3.1 | 8.3 | 1.0 | 1.7 | 2.3 | 0.9 | 0.8 | 0.9 | 0.9 | 0.3 | 0.7 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 1.1 | 0.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,102.5 | 1,090.5 | 1,045.6 | 1,023.2 | 977.6 | 934.7 | 907.8 | 860.1 | 826.9 | 789.6 | 744.2 | 709.4 | 676.3 | 653.3 | 602.4 | 563.2 | 535.9 | 500.2 | 463.8 | 427.2 | 396.1 | 353.9 | 307.1 | 273.8 | 280.1 | 249.0 | 227.3 | 195.0 | 156.3 | 129.6 | 112.3 | 92.3 | 84.4 | 99.1 | 67.7 | 55.6 | 9.8 | (25.6) | (51.4) | (49.9) | (71.7) | (204.5) | (200.1) | (197.1) | (188.6) | (182.2) | (158.1) | (107.1) | (102.6) | (98.5) | (80.0) | (83.9) | (80.1) | (73.0) | (39.4) | (36.8) | (32.0) | (28.2) | (24.5) | (22.7) | (20.5) | (18.7) | (16.8) | (15.8) | (14.2) | (13.6) | (12.5) | (11.7) | (11.1) | (10.8) | (7) | (6.3) | (5.5) | (4.9) | (4.3) | (3.8) | (3.4) | (3.1) |
| Accumulated Other Comprehensive Income | (2.6) | 0.8 | 0.9 | 0.2 | 0.3 | (1.1) | 2.6 | (4.7) | (3.8) | (1.1) | (15.0) | (16.3) | (15.5) | (18.5) | (24.6) | (23.2) | (21.9) | (18.2) | (32.8) | (33.8) | (35.0) | (36.0) | (14.8) | (14.8) | (14.5) | (17.0) | (14.1) | (14.8) | (15.5) | (16.2) | (10.0) | (10.5) | (11.0) | (11.5) | (11.5) | (11.6) | (10.4) | (10.7) | (9.6) | (9.7) | (10.5) | (5.5) | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (1.2) | (0.9) | (0.7) | (0.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,704.0 | 1,761.0 | 1,744.8 | 1,714.6 | 1,659.3 | 1,616.5 | 1,586.8 | 1,526.8 | 1,484.9 | 1,447.2 | 1,382.4 | 1,338.8 | 1,299.5 | 1,275.4 | 1,211.8 | 1,165.3 | 1,131.3 | 1,099.9 | 1,036.3 | 991.6 | 952.5 | 912.7 | 879.6 | 839.8 | 846.7 | 811.4 | 786.6 | 751.0 | 716.2 | 690.5 | 675.5 | 650.7 | 642.6 | 659.1 | 623.0 | 607.8 | 565.2 | 528.5 | 495.8 | 493.9 | 470.9 | 55.8 | 58.9 | 59.6 | 65.0 | 70.1 | 89.6 | 65.1 | 67.7 | 38.9 | 28.5 | 31.0 | 33.7 | 37.1 | 37.9 | 28.5 | 30.3 | 29.8 | 27.3 | 11.0 | 12.2 | 9.4 | 9 | 9.9 | 2.3 | 2.6 | 3.4 | 4.2 | 4.8 | 5.1 | 5.1 | 1.8 | 2.6 | 3.2 | 3.7 | 4.2 | (0.9) | (0.6) |
| Total Liabilities & Equity | 1,894.7 | 1,972.9 | 1,947.5 | 1,931.7 | 1,864.5 | 1,832.3 | 1,810.9 | 1,776.6 | 1,683.7 | 1,669.0 | 1,622.9 | 1,540.9 | 1,535.7 | 1,532.8 | 1,530.3 | 1,499.4 | 1,487.2 | 1,466.9 | 1,428.6 | 1,350.7 | 1,310.5 | 1,269.2 | 1,225.0 | 1,161.1 | 1,136.4 | 1,120.2 | 1,062.5 | 1,011.1 | 968.2 | 933.4 | 883.7 | 833.2 | 795.1 | 780.0 | 727.2 | 707.6 | 655.4 | 627.6 | 584.8 | 580.0 | 556.0 | 81.3 | 77.5 | 80.1 | 84.7 | 89.5 | 105.4 | 72.7 | 74.4 | 46.2 | 34.9 | 36.6 | 39.6 | 40.2 | 46.1 | 29.5 | 31.9 | 32.1 | 28.2 | 11.8 | 13.1 | 10.3 | 9.3 | 10.6 | 2.6 | 3.1 | 3.7 | 4.4 | 5 | 5.4 | 5.2 | 1.9 | 2.8 | 3.3 | 3.8 | 4.2 | 0.2 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.1 | 43.2 | 20.4 | 17.8 | 18.8 | 19.1 | 20.1 | 21.0 | 21.9 | 22.9 | 23.4 | 27.2 | 28.2 | 29.0 | 24.8 | 25.2 | 26.3 | 27.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 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 |
| Net Debt | (137.2) | (95.2) | (101.3) | (78.0) | (138.7) | (79.8) | (59.4) | (71.8) | (52.1) | (69.1) | (55.9) | (66.3) | (130.1) | (64.4) | (162.9) | (188.7) | (331.1) | (284.7) | (535.2) | (542.9) | (726.3) | (623.1) | (162.6) | (133.6) | (222.7) | (131.6) | (235.5) | (324.3) | (225.0) | (211.0) | (101.6) | (103.8) | (177.2) | (132.8) | (69.2) | (109.4) | (96.1) | (139.4) | (54.4) | (69.9) | (110.1) | (11.8) | (7.6) | (22.7) | (9.9) | (6.1) | (60.6) | (18.3) | (43.5) | (14.1) | (7.7) | (11.0) | (15.9) | (17.5) | 0.9 | (3.2) | (5.7) | (7.7) | (4.2) | (4.1) | (4.6) | (1.5) | (1.9) | (8.7) | (1.4) | (1.8) | (0.1) | (0.3) | (0.3) | (0.1) | (3.9) | (0.8) | (0.7) | (0.6) | (1.1) | (2) | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.9 | 66.3 | 44.0 | 67.3 | 64.4 | 46.3 | 66.9 | 52.2 | 56.7 | 62.0 | 51.5 | 49.7 | 39.8 | 65.1 | 53.5 | 41.5 | 50.0 | 45.9 | 46.1 | 40.5 | 51.7 | 53.9 | 40.5 | 0.8 | 38.2 | 26.4 | 37.0 | 43.4 | 31.5 | 19.2 | 22.8 | 10.8 | 6.0 | 32.8 | 13.5 | 47.2 | 10.4 | 25.8 | (1.5) | 21.8 | 1.9 | (3.0) | (3.2) | (5.0) | (4.5) | (4.1) | (5.7) | (3.7) | (4.1) | (3.9) | (5.2) | (15.0) | (5.6) | (5.3) | (5.9) | (1.9) | (4.8) | (3.7) | (1.8) | (2.2) | (1.8) | (1.8) | (1) | (1.7) | (0.6) | (1.1) | (0.7) | (0.7) | (0.3) | (3.8) | (0.7) | (0.8) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) |
| Depreciation & Amortization | 13.2 | 12.0 | 12.1 | 11.4 | 11.1 | 11.0 | 10.9 | 11.0 | 11.2 | 11.8 | 11.5 | 10.7 | 9.4 | 9.7 | 10.0 | 11.4 | 11.1 | 11.0 | 10.7 | 10.5 | 9.8 | 9.6 | 9.4 | 9.2 | 9.1 | 9.0 | 8.7 | 8.5 | 8.2 | 8.0 | 7.2 | 7.7 | 7.7 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 3.8 | 3.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 11.9 | 1.9 | 1.9 | 1.9 | 1.2 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.6 | 0 | 6.5 | 9.3 | 7.1 | 6.2 | 5.3 | 9.3 | 9.2 | 5.5 | 7.3 | 6.9 | 4.4 | 6.3 | 8.6 | 8.5 | 6.5 | 12.4 | 8.6 | 9.8 | 5.5 | 7.3 | 7.3 | 7.6 | 6.0 | 5.9 | 3.8 | 3.9 | 4.1 | 3.9 | 4.8 | 4.5 | 3.7 | 4.5 | 3.6 | 2.9 | 3.9 | 3.6 | 3.2 | 3.1 | 3.2 | 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 |
| Change in Working Capital | 50.7 | (50.4) | 32.7 | (34.0) | (47.9) | (28.7) | 3.5 | (0.8) | 0.8 | (29.5) | (28.7) | (48.0) | 2.7 | (263.9) | 47.4 | (27.6) | 49.3 | 46.3 | 58.7 | 18.6 | 16.8 | 74.8 | 41.8 | 27.9 | (8.0) | 51.2 | 42.9 | 27.6 | 17.8 | 39.2 | 36.5 | (14.2) | 33.9 | 4.0 | (6.7) | (6.5) | (18.4) | 11.4 | (3.0) | 3.5 | (7.2) | 2.6 | (0.6) | 1.3 | 0.7 | (0.3) | 1.1 | (0.3) | 0.8 | (0.4) | 3.1 | 0.4 | (0.3) | 0.4 | 1.1 | (0.1) | (0.9) | 0.4 | (0.1) | (0.0) | 0.4 | 0.5 | (0.5) | 0.5 | (0.2) | 0.3 | (0.2) | 0.3 | (0.2) | 5 | 3.3 | (0.7) | 0.1 | (0.5) | 0.3 | (1.5) | 0.6 |
| Other Non-Cash Items | 1.6 | 5.2 | (3.7) | (0.6) | (1.0) | 6.1 | (1.2) | (1.4) | (1.9) | (1.4) | (1.6) | (2.6) | (2.8) | 204.4 | (75.8) | 0.6 | (62.9) | (56.3) | (51.7) | (50.7) | (54.8) | (70.4) | (53.3) | (18.0) | (40.5) | (33.2) | (37.1) | (33.0) | (27.0) | (14.8) | (22.8) | (16.9) | (12.4) | (3.6) | (2.0) | (1.6) | (2.0) | (5.9) | (1.2) | (1.1) | (1.3) | 0.6 | 2.2 | 1.8 | 1.1 | 1.6 | 2.4 | 1.7 | 1.3 | 1.0 | 1.8 | 1.3 | 1.4 | 1.5 | 1.7 | (0.9) | 1.9 | 1.3 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.4 | 0 | 0.3 | 0.1 | 0 | 0 | (1.7) | (3.2) | 0.7 | 0 | 0.4 | (0.1) | 0.5 | (0.3) |
| Operating Cash Flow | 108.9 | 31.1 | 97.2 | 51.9 | 30.6 | 34.7 | 79.9 | 67.0 | 72.2 | 37.1 | 60.3 | 9.8 | 47.6 | 2.6 | 38.0 | 33.5 | 52.6 | 56.8 | 75.2 | 29.6 | 29.5 | 73.0 | 43.8 | 26.3 | 5.7 | 56.2 | 53.9 | 49.8 | 34.0 | 26.8 | 45.0 | 11.1 | 38.8 | 62.1 | 14.6 | 55.0 | 1.6 | 40.0 | 4.1 | 36.0 | 0.2 | 1.1 | (0.8) | (1.2) | (2.0) | (1.9) | (1.3) | (1.2) | (1.0) | (2.3) | 0.7 | (1.4) | (2.6) | (1.5) | (1.2) | (1.7) | (3.0) | (1.5) | (1.7) | (2.0) | (1.3) | (1.3) | (1.4) | (0.8) | (0.8) | (0.5) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | (0.6) | (0.3) | (1.5) | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.6) | (16.1) | (12.8) | (14.5) | (13.1) | (12.7) | (13.6) | (9.1) | (7.2) | (7.6) | (25.4) | (84.2) | (9.1) | (11.3) | (14.5) | (10.6) | (10.8) | (13.7) | (8.8) | (10.8) | (10.2) | (8.8) | (7.4) | (7.0) | (4.8) | (4.7) | (5.0) | (7.0) | (13.7) | (4.5) | (7.5) | (4.7) | (8.7) | (6.6) | (13.5) | (9.1) | (0.6) | (2.9) | (2.2) | (97.7) | (0.5) | (0.7) | (1.2) | (1.5) | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.8) | (1.1) | (0.1) | (0.3) | (0.1) | (0.6) | (0.1) | (0.3) | (1.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.6) | 0.5 | 66.0 | 0.1 | (0.1) | 40.3 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 96.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (116.0) | (55.9) | (127.6) | (153.2) | (38.8) | (256.9) | (163.2) | (74.8) | (99.9) | (228.1) | (188.0) | (49.8) | (65.2) | (237.2) | (176.8) | (263.0) | (24.9) | (369.8) | (78.4) | (189.7) | (4.2) | 0 | (199.9) | (255.6) | (148.6) | (283.8) | (284.4) | (198.1) | (165.5) | (127.8) | (240.3) | (137.3) | (123.4) | (138.0) | (201.0) | (85.1) | (170.1) | (70.0) | (55.0) | (131.3) | (193.9) | (7.4) | (3.1) | (4.0) | (29.1) | (2.8) | (10.7) | (1.1) | (4.3) | (3.1) | (3.8) | (0.6) | (1.1) | (1.4) | (2.4) | (0.5) | (2.4) | (1.2) | (0.5) | (0.3) | (1.5) | (3.1) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 |
| Sales/Maturities of Investments | 174.5 | 121.5 | 90 | 75 | 110 | 272.3 | 103.1 | 54.6 | 43.0 | 227.8 | 155.5 | 75.9 | 115.0 | 165.6 | 141.3 | 111.3 | 50.2 | 112.7 | 15.2 | 0 | 100 | 410.1 | 200.6 | 162.4 | 250.4 | 133.1 | 152.8 | 267.8 | 170.1 | 217.5 | 203.8 | 65.3 | 146.5 | 147.5 | 161.7 | 58.7 | 130.6 | 113.8 | 70.7 | 155.4 | 208.6 | 3.9 | 16.9 | 7.9 | 5.0 | 3.6 | 3.6 | 1.8 | 1.8 | 0.9 | 1.5 | 0.8 | 2.7 | 1.4 | 1.7 | 0.9 | 2.2 | 0.3 | 2.0 | 1.0 | 1.6 | 3.7 | (0.2) | 0 | 0 | 2.7 | 0.5 | 0.4 | 0.7 | 1.6 | (0.2) | 0.9 | 0.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.6 | (0.5) | (66.0) | (0.1) | 0.1 | (40.3) | 0 | (0.0) | 0 | 0 | 0 | (0.3) | 410.1 | 0.6 | (0.0) | 101.8 | (150.8) | (131.7) | 69.6 | (0.4) | 89.7 | (36.4) | (72.0) | 23.2 | 9.5 | (39.4) | (26.4) | (39.5) | 43.8 | (33.1) | (96.0) | 14.6 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 15.1 | 0.0 | 0.0 | (15.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | (0.2) | (0.7) | 0 | (0.3) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0.1 | (0.2) | (2) | 0 |
| Investing Cash Flow | 9.9 | 39.5 | (50.5) | (92.7) | 58.2 | 2.7 | (73.7) | (29.3) | (64.2) | (7.9) | (57.9) | (58.2) | 40.7 | (83.0) | (50.0) | (162.3) | 14.6 | (270.8) | (72.0) | (200.6) | 85.5 | 401.3 | (6.8) | (100.3) | 97.0 | (155.5) | (136.7) | 62.6 | (9.1) | 85.2 | (43.9) | (76.7) | 14.4 | 2.9 | (52.9) | (35.5) | (40.1) | 40.6 | (19.7) | (73.5) | 14.1 | (4.2) | 12.6 | 2.4 | (24.2) | 0.8 | (7.1) | 0.3 | (2.7) | (2.6) | (2.4) | 15.2 | 1.5 | (0.9) | (16.9) | 0.3 | (0.5) | (0.9) | 0.9 | 0.5 | (0.2) | (0.9) | (5.4) | (0.7) | 0 | 2.4 | 0.5 | 0.4 | 0.7 | (3.4) | (0.2) | 0.9 | 0.6 | 0.1 | (0.6) | (2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (8.4) | (0.0) | (0.0) | 8.0 | 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 |
| Stock Repurchased | (67.1) | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.5) | (21.3) | (21.4) | (21.4) | (21.4) | (18.3) | (19.2) | (19.2) | (19.5) | (16.7) | (16.7) | (16.7) | (16.8) | (14.3) | (14.2) | (14.2) | (14.2) | (9.5) | (9.5) | (9.5) | (9.5) | (7.1) | (7.1) | (7.1) | (7.1) | (4.7) | (4.7) | (4.7) | (4.7) | (2.8) | (2.8) | (2.8) | (2.8) | (1.4) | (1.4) | (1.4) | (1.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | (0.1) | (0.0) | (0.0) | (9.4) | (0.1) | (0.9) | (0.3) | (7.1) | (0.3) | (0.5) | (0.2) | (7.2) | (0.1) | (0.3) | (0.9) | (7.9) | (0.1) | (1.9) | (3.4) | (9.6) | (0.1) | (1.1) | (8.3) | (4.8) | (0.1) | (1.4) | (8.7) | (5.8) | (0.0) | (0.6) | (5.2) | (5.8) | (0.1) | (0.8) | (5.0) | (3.5) | 4.2 | (0.0) | (2.8) | (1.9) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Financing Cash Flow | (97.7) | (53.9) | (20.9) | (20.9) | (30.2) | (18.0) | (19.5) | (18.9) | (25.9) | (16.5) | (16.6) | (16.4) | (23.4) | (14.0) | (14.2) | (14.8) | (21.7) | (9.2) | (11.0) | (12.4) | (18.8) | (6.9) | (8.0) | (15.1) | (11.7) | (4.5) | (5.9) | (13.2) | (10.9) | (2.7) | (3.2) | (7.8) | (8.9) | (1.3) | (2.1) | (6.2) | (4.8) | 4.3 | 0.1 | (2.7) | (1.8) | 1.4 | 0.8 | 0.0 | 0.9 | 30.6 | 0.8 | 14.9 | 0.3 | 0.0 | 0.1 | (0.8) | 0.0 | (0.0) | 4.6 | 19.6 | 1.0 | 5.9 | 0.9 | 1.0 | 4.4 | 1.8 | 0 | 8.9 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 3.9 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 21.0 | 16.7 | 25.8 | (61.7) | 58.5 | 19.4 | (13.3) | 18.8 | (18.0) | 12.7 | (14.1) | (64.8) | 64.9 | (94.3) | (26.1) | (143.5) | 45.4 | (223.2) | (7.8) | (183.4) | 96.3 | 467.4 | 29.1 | (89.2) | 91.1 | (103.9) | (88.7) | 99.2 | 14.0 | 109.4 | (2.1) | (73.4) | 44.3 | 63.7 | (40.3) | 13.3 | (43.2) | 84.9 | (15.5) | (40.2) | 12.6 | (1.7) | 12.6 | 1.2 | (25.3) | 29.5 | (7.6) | 14.0 | (3.4) | (4.9) | (1.6) | 13.1 | (1.1) | (2.4) | (13.5) | 18.2 | (2.6) | 3.5 | 0.2 | (0.5) | 3.0 | (0.3) | (6.8) | 7.4 | (0.5) | 1.9 | (0.6) | 0 | 0.2 | (3.8) | 3.1 | 0.1 | 0.1 | (0.5) | (0.9) | 2 | 0.2 |
| Cash at Beginning | 138.4 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 | 93.5 | 158.3 | 93.4 | 187.8 | 213.9 | 357.4 | 312.0 | 535.2 | 542.9 | 726.3 | 630.0 | 162.6 | 133.6 | 222.7 | 131.6 | 235.5 | 324.3 | 225.0 | 211.0 | 101.6 | 103.8 | 177.2 | 132.8 | 69.2 | 109.4 | 96.1 | 139.4 | 54.4 | 69.9 | 110.1 | 97.5 | 32.8 | 20.2 | 18.9 | 43.5 | 14.1 | 21.7 | 7.7 | 11.0 | 15.9 | 17.5 | 4.4 | 5.5 | 7.9 | 21.4 | 3.2 | 5.7 | 4.2 | 4.1 | 4.6 | 1.6 | 1.9 | 8.7 | 1.3 | 1.8 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Cash at End | 159.4 | 138.4 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 | 93.5 | 158.3 | 93.4 | 187.8 | 213.9 | 357.4 | 312.0 | 535.2 | 542.9 | 726.3 | 630.0 | 162.6 | 133.6 | 222.7 | 131.6 | 235.5 | 324.3 | 225.0 | 211.0 | 101.6 | 103.8 | 177.2 | 132.8 | 69.2 | 109.4 | 96.1 | 139.4 | 54.4 | 69.9 | 110.1 | 31.1 | 32.8 | 20.2 | 18.3 | 43.5 | 14.1 | 21.7 | 7.7 | 11.0 | 15.9 | 17.5 | 4.4 | 5.5 | 7.9 | 21.4 | 3.2 | 7.7 | 4.2 | 4.1 | 4.6 | 1.6 | 1.9 | 8.7 | 1.3 | 1.9 | (0.3) | 0 | 0.3 | (3.8) | 3.1 | 0.1 | 0.7 | (0.5) | (0.9) | 2 | 0.2 |
| Free Cash Flow | 100.3 | 15.1 | 84.3 | 37.5 | 17.5 | 22.0 | 66.2 | 57.9 | 65.0 | 29.5 | 34.9 | (74.4) | 38.5 | (8.7) | 23.5 | 22.9 | 41.8 | 43.1 | 66.4 | 18.8 | 19.3 | 64.2 | 36.4 | 19.2 | 1.0 | 51.4 | 48.9 | 42.8 | 20.4 | 22.4 | 37.5 | 6.5 | 30.1 | 55.5 | 1.1 | 45.9 | 1.0 | 37.1 | 1.9 | (61.7) | (0.3) | 0.4 | (2.0) | (2.7) | (2.0) | (1.9) | (1.3) | (1.6) | (1.2) | (2.7) | 0.6 | (1.4) | (2.8) | (2.3) | (2.3) | (1.7) | (3.3) | (1.6) | (2.3) | (2.2) | (1.6) | (2.9) | (2.7) | (0.8) | (0.8) | (0.5) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | (0.6) | (0.3) | (1.5) | 0.2 |
| 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 | 142.2 | 172.9 | 139.6 | 171.8 | 166.3 | 162.3 | 161.6 | 158.5 | 165.3 | 158.3 | 141.1 | 146.6 | 130.5 | 169.0 | 160.6 | 136.6 | 150.5 | 146.2 | 143.6 | 129.7 | 134 | 141.5 | 117.1 | 58.0 | 112.3 | 101.7 | 97.5 | 118.2 | 87.8 | 70.1 | 77.5 | 56.1 | 43.6 | 115.9 | 61.7 | 102.5 | 55.6 | 74.6 | 30.2 | 64.4 | 29.7 | 62.3 | 39.4 | 58.1 | 31.2 | 56.2 | 32.9 | 64.1 | 37.8 | 49.5 | 32.8 | 49.4 | 15.0 | 28.1 | 12.5 | 30.0 | 12.6 | 18.7 | 21.8 | 11.3 | 9.6 | 10.8 | 7.1 | 8.4 | 4.2 | 4.9 | 5.1 | 3.0 | 2.8 | 3.6 | 2.6 | 2.1 | 2.7 | 2.9 | 3.1 | 2.3 | 3.0 | 2.5 | 3.1 | 3.0 | 3.3 | 2.3 | 3.4 | 3.0 | 1.5 | 1.7 | 1.7 | 1.5 | 2.1 | 1.9 | 1.3 | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Gross Profit | 100.4 | 127.0 | 99.4 | 127.9 | 123.5 | 124.9 | 125.8 | 120.2 | 128.3 | 122.3 | 106.8 | 114.4 | 97.5 | 138.9 | 123.2 | 109.3 | 117.3 | 114.0 | 112.1 | 101.7 | 110.7 | 114.5 | 93.7 | 45.3 | 89.8 | 83.5 | 80.2 | 94.1 | 72.0 | 51.8 | 61.4 | 44.5 | 36.1 | 98.9 | 48.2 | 91.2 | 42.6 | 65.5 | 23.8 | 58.7 | 24.7 | 54.2 | 32.2 | 19.0 | 22.6 | 44.1 | 25.5 | 52.2 | 27.9 | 41.7 | 23.0 | 41.1 | 11.9 | 27.4 | 11.4 | 28.4 | 11.5 | 16.2 | 19.4 | 10.9 | 9.3 | 12.6 | 6.7 | 8.1 | 4.1 | 4.1 | 4.9 | 2.6 | 2.7 | 3.3 | 2.3 | 1.9 | 2.4 | 2.7 | 2.7 | 2.1 | 2.6 | 2.2 | 2.8 | 2.8 | 3.0 | 2.3 | 3.3 | 3.0 | 1.3 | 1.7 | 1.7 | 1.4 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.3 | 0.3 | 0.1 |
| Operating Income | 43.2 | 68.8 | 43.1 | 68.5 | 70.3 | 52.5 | 67.0 | 56.4 | 62.9 | 64.7 | 48.4 | 58.6 | 45.4 | 83.1 | 68.5 | 53.3 | 62.2 | 56.5 | 57.7 | 49.9 | 63.6 | 65.8 | 48.4 | (1.2) | 44.5 | 34.5 | 40.8 | 48.7 | 34.4 | 15.3 | 26.0 | 10.9 | 4.5 | 57.9 | 15.8 | 60.5 | 12.1 | 34.8 | (3.0) | 34.0 | 2.5 | 26.6 | 8.4 | (4.5) | 1.8 | 17.1 | 6.1 | 28.8 | 6.6 | 19.4 | 4.2 | 21.7 | (7.2) | 8.4 | (6.1) | 12.9 | (1.6) | 3.6 | 5.9 | (1.1) | (2.7) | (0.2) | (3.9) | (1.9) | (4.2) | (4.2) | (3.8) | (6.3) | (6.0) | (5.8) | (5.8) | (5.9) | (5.1) | (5.1) | (4.1) | (6.0) | (5.2) | (5.5) | (3.5) | (4.9) | (4.0) | (5.5) | (3.3) | (3.5) | (5.2) | (4.4) | (3.9) | (4.8) | (4.2) | (5.7) | (4.2) | (5.0) | (4.6) | (4.7) | (4.9) | (3.9) | (3.8) | (1.9) | (2.2) | (1.9) |
| Net Income | 35.9 | 66.3 | 44.0 | 67.3 | 64.4 | 45.9 | 66.9 | 52.3 | 56.9 | 62.0 | 51.5 | 49.7 | 39.8 | 65.1 | 53.2 | 41.3 | 49.6 | 45.9 | 45.9 | 40.3 | 51.3 | 53.5 | 40.2 | 0.8 | 37.8 | 26.2 | 36.7 | 43.1 | 31.1 | 19.0 | 22.6 | 10.7 | 5.9 | 32.3 | 13.3 | 46.5 | 10.2 | 25.8 | (1.5) | 21.8 | 1.9 | 18.1 | 7.0 | (11.8) | 1.3 | 13.1 | 4.3 | 20.4 | 4.0 | 57.9 | 5.5 | 15.4 | (4.8) | 5.4 | (5.5) | 11.0 | (1.2) | 5.7 | 6.0 | 3.3 | (11.9) | (5.3) | (7.2) | (4.4) | (3.0) | (3.8) | (4.7) | (6.4) | (5.6) | (4.4) | (5.3) | (5.2) | (4.2) | (3.3) | (3.0) | (5.2) | (4.6) | (4.4) | (2.9) | (4.3) | (3.5) | (4.6) | (3.0) | (3.2) | (5.0) | (3.5) | (3.7) | (4.5) | (4.1) | (5.7) | (4.1) | (5.2) | (5.6) | (5.9) | (4.8) | (3.8) | (3.7) | (1.8) | (2.2) | (1.8) |
| EPS (Diluted) | 0.76 | 1.39 | 0.92 | 1.41 | 1.35 | 0.97 | 1.40 | 1.10 | 1.19 | 1.29 | 1.08 | 1.04 | 0.83 | 1.36 | 1.12 | 0.87 | 1.05 | 0.96 | 0.97 | 0.85 | 1.08 | 1.13 | 0.85 | 0.02 | 0.80 | 0.56 | 0.78 | 0.92 | 0.66 | 0.40 | 0.48 | 0.23 | 0.13 | 0.69 | 0.28 | 0.99 | 0.22 | 0.55 | -0.03 | 0.46 | 0.04 | 0.39 | 0.15 | -0.25 | 0.03 | 0.28 | 0.09 | 0.44 | 0.09 | 1.24 | 0.12 | 0.33 | -0.10 | 0.12 | -0.12 | 0.23 | -0.03 | 0.13 | 0.12 | -0.03 | -0.31 | -0.14 | -0.19 | -0.12 | -0.08 | -0.10 | -0.13 | -0.18 | -0.15 | -0.12 | -0.15 | -0.15 | -0.12 | -0.09 | -0.08 | -0.16 | -0.15 | -0.14 | -0.09 | -0.14 | -0.12 | -0.15 | -0.10 | -0.11 | -0.18 | -0.13 | -0.13 | -0.17 | -0.16 | -0.23 | -0.19 | -0.24 | -0.31 | -0.32 | -0.28 | -0.23 | -0.23 | -0.12 | -0.14 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 159.4 | 138.4 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 | 93.5 | 158.3 | 93.4 | 187.8 | 213.9 | 357.4 | 312.0 | 535.2 | 542.9 | 726.3 | 630.0 | 162.6 | 133.6 | 222.7 | 131.6 | 235.5 | 324.3 | 225.0 | 211.0 | 101.6 | 103.8 | 177.2 | 132.8 | 69.2 | 109.4 | 96.1 | 139.4 | 54.4 | 69.9 | 110.1 | 11.8 | 7.6 | 22.7 | 9.9 | 6.1 | 60.6 | 18.3 | 43.5 | 14.1 | 7.7 | 11.0 | 15.9 | 17.5 | 6.3 | 3.2 | 5.7 | 7.7 | 4.2 | 4.1 | 4.6 | 1.6 | 1.9 | 8.7 | 1.4 | 1.8 | 0.1 | 0.3 | 0.3 | 0.1 | 3.9 | 0.8 | 0.7 | 0.6 | 1.1 | 2 | 0 | 0 | ||||||||||||||||||||||
| Total Assets | 1,894.7 | 1,972.9 | 1,947.5 | 1,931.7 | 1,864.5 | 1,832.3 | 1,810.9 | 1,776.6 | 1,683.7 | 1,669.0 | 1,622.9 | 1,540.9 | 1,535.7 | 1,532.8 | 1,530.3 | 1,499.4 | 1,487.2 | 1,466.9 | 1,428.6 | 1,350.7 | 1,310.5 | 1,269.2 | 1,225.0 | 1,161.1 | 1,136.4 | 1,120.2 | 1,062.5 | 1,011.1 | 968.2 | 933.4 | 883.7 | 833.2 | 795.1 | 780.0 | 727.2 | 707.6 | 655.4 | 627.6 | 584.8 | 580.0 | 556.0 | 81.3 | 77.5 | 80.1 | 84.7 | 89.5 | 105.4 | 72.7 | 74.4 | 46.2 | 34.9 | 36.6 | 39.6 | 40.2 | 46.1 | 29.5 | 31.9 | 32.1 | 28.2 | 11.8 | 13.1 | 10.3 | 9.3 | 10.6 | 2.6 | 3.1 | 3.7 | 4.4 | 5 | 5.4 | 5.2 | 1.9 | 2.8 | 3.3 | 3.8 | 4.2 | 0.2 | 0 | ||||||||||||||||||||||
| Total Debt | 22.1 | 43.2 | 20.4 | 17.8 | 18.8 | 19.1 | 20.1 | 21.0 | 21.9 | 22.9 | 23.4 | 27.2 | 28.2 | 29.0 | 24.8 | 25.2 | 26.3 | 27.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 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 | ||||||||||||||||||||||
| Stockholders' Equity | 1,704.0 | 1,761.0 | 1,744.8 | 1,714.6 | 1,659.3 | 1,616.5 | 1,586.8 | 1,526.8 | 1,484.9 | 1,447.2 | 1,382.4 | 1,338.8 | 1,299.5 | 1,275.4 | 1,211.8 | 1,165.3 | 1,131.3 | 1,099.9 | 1,036.3 | 991.6 | 952.5 | 912.7 | 879.6 | 839.8 | 846.7 | 811.4 | 786.6 | 751.0 | 716.2 | 690.5 | 675.5 | 650.7 | 642.6 | 659.1 | 623.0 | 607.8 | 565.2 | 528.5 | 495.8 | 493.9 | 470.9 | 55.8 | 58.9 | 59.6 | 65.0 | 70.1 | 89.6 | 65.1 | 67.7 | 38.9 | 28.5 | 31.0 | 33.7 | 37.1 | 37.9 | 28.5 | 30.3 | 29.8 | 27.3 | 11.0 | 12.2 | 9.4 | 9 | 9.9 | 2.3 | 2.6 | 3.4 | 4.2 | 4.8 | 5.1 | 5.1 | 1.8 | 2.6 | 3.2 | 3.7 | 4.2 | (0.9) | (0.6) | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 108.9 | 31.1 | 97.2 | 51.9 | 30.6 | 34.7 | 79.9 | 67.0 | 72.2 | 37.1 | 60.3 | 9.8 | 47.6 | 2.6 | 38.0 | 33.5 | 52.6 | 56.8 | 75.2 | 29.6 | 29.5 | 73.0 | 43.8 | 26.3 | 5.7 | 56.2 | 53.9 | 49.8 | 34.0 | 26.8 | 45.0 | 11.1 | 38.8 | 62.1 | 14.6 | 55.0 | 1.6 | 40.0 | 4.1 | 36.0 | 0.2 | 1.1 | (0.8) | (1.2) | (2.0) | (1.9) | (1.3) | (1.2) | (1.0) | (2.3) | 0.7 | (1.4) | (2.6) | (1.5) | (1.2) | (1.7) | (3.0) | (1.5) | (1.7) | (2.0) | (1.3) | (1.3) | (1.4) | (0.8) | (0.8) | (0.5) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | (0.6) | (0.3) | (1.5) | 0.2 | |||||||||||||||||||||||
| Capital Expenditure | (8.6) | (16.1) | (12.8) | (14.5) | (13.1) | (12.7) | (13.6) | (9.1) | (7.2) | (7.6) | (25.4) | (84.2) | (9.1) | (11.3) | (14.5) | (10.6) | (10.8) | (13.7) | (8.8) | (10.8) | (10.2) | (8.8) | (7.4) | (7.0) | (4.8) | (4.7) | (5.0) | (7.0) | (13.7) | (4.5) | (7.5) | (4.7) | (8.7) | (6.6) | (13.5) | (9.1) | (0.6) | (2.9) | (2.2) | (97.7) | (0.5) | (0.7) | (1.2) | (1.5) | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.8) | (1.1) | (0.1) | (0.3) | (0.1) | (0.6) | (0.1) | (0.3) | (1.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | 100.3 | 15.1 | 84.3 | 37.5 | 17.5 | 22.0 | 66.2 | 57.9 | 65.0 | 29.5 | 34.9 | (74.4) | 38.5 | (8.7) | 23.5 | 22.9 | 41.8 | 43.1 | 66.4 | 18.8 | 19.3 | 64.2 | 36.4 | 19.2 | 1.0 | 51.4 | 48.9 | 42.8 | 20.4 | 22.4 | 37.5 | 6.5 | 30.1 | 55.5 | 1.1 | 45.9 | 1.0 | 37.1 | 1.9 | (61.7) | (0.3) | 0.4 | (2.0) | (2.7) | (2.0) | (1.9) | (1.3) | (1.6) | (1.2) | (2.7) | 0.6 | (1.4) | (2.8) | (2.3) | (2.3) | (1.7) | (3.3) | (1.6) | (2.3) | (2.2) | (1.6) | (2.9) | (2.7) | (0.8) | (0.8) | (0.5) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.8) | (0.5) | (0.6) | (0.3) | (1.5) | 0.2 | |||||||||||||||||||||||