ONTO - Onto Innovation Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$331.67
DETAILS
HIGH:
$370.00
LOW:
$275.00
MEDIAN:
$340.00
CONSENSUS:
$331.67
UPSIDE:
26.47%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 291.9 | 266.9 | 218.2 | 253.6 | 266.6 | 263.9 | 252.2 | 242.3 | 228.8 | 218.9 | 207.2 | 190.7 | 199.2 | 253.3 | 254.3 | 256.3 | 241.3 | 225.6 | 200.6 | 193.4 | 169.3 | 155.1 | 126.5 | 134.9 | 139.9 | 120.6 | 62.9 | 61.5 | 60.9 | 62.8 | 60.4 | 77.5 | 73.1 | 60.1 | 66.9 | 67.4 | 60.7 | 54.1 | 61.6 | 62.7 | 54.4 | 51.1 | 58.6 | 59.5 | 52.6 | 49.6 | 47.0 | 43.0 | 41.6 | 44.5 | 44.0 | 46.1 | 41.6 | 54.3 | 62.2 | 56.3 | 45.7 | 43.6 | 41.4 | 51.5 | 50.6 | 54.0 | 52.3 | 48.3 | 40.6 | 28.9 | 23.3 | 15.3 | 11.1 | 16.4 | 39.0 | 38.4 | 37.2 | 32.6 | 31.5 | 47.7 | 48.4 | 54.5 | 58.2 | 56.7 | 31.8 | 18.3 | 20.2 | 21.4 | 23.1 | 23.1 | 21.8 | 20.4 | 18.9 | 15.9 | 13.9 | 17.1 | 13.1 | 10.7 | 23.1 | 30.6 | 26.5 | 24.6 | 20.0 | 17.0 |
| Cost of Revenue | 145.6 | 143.1 | 107.6 | 131.5 | 123.4 | 131.5 | 115.8 | 114.1 | 110.6 | 110.9 | 100.3 | 90.2 | 94.2 | 116.0 | 115.4 | 124.2 | 110.3 | 101.8 | 91.2 | 87.9 | 78.8 | 79.8 | 57.6 | 63.4 | 77.3 | 81.0 | 31.4 | 29.6 | 28.9 | 30.1 | 29.0 | 35.7 | 30.7 | 28.0 | 31.8 | 32.0 | 28.8 | 26.2 | 29.2 | 28.5 | 25.3 | 24.4 | 26.7 | 27.6 | 23.6 | 23.9 | 22 | 19.7 | 20.1 | 21.6 | 21.6 | 22.5 | 19.8 | 25.7 | 29.0 | 26.1 | 21.9 | 20.7 | 19.2 | 23.7 | 23.3 | 24.9 | 23.1 | 23.2 | 20.3 | 17.2 | 13.9 | 9.9 | 8.8 | 22.4 | 22.2 | 20.7 | 22.1 | 18.0 | 15.9 | 22.9 | 22.1 | 26.5 | 27.6 | 27.0 | 22.6 | 10.2 | 10.7 | 11.3 | 12.3 | 12.3 | 11.4 | 10.5 | 10.3 | 8.9 | 8.0 | 10.0 | 7.7 | 6.6 | 11.1 | 13.8 | 13.0 | 11.3 | 9.1 | 7.8 |
| Gross Profit | 146.4 | 123.8 | 110.6 | 122.1 | 143.2 | 132.4 | 136.4 | 128.2 | 118.3 | 108.0 | 106.9 | 100.5 | 105.0 | 137.2 | 138.8 | 132.1 | 131.0 | 123.8 | 109.4 | 105.5 | 90.5 | 75.3 | 68.9 | 71.6 | 62.6 | 39.6 | 31.5 | 31.9 | 32.0 | 32.7 | 31.5 | 41.7 | 42.4 | 32.1 | 35.1 | 35.5 | 31.9 | 27.9 | 32.4 | 34.2 | 29.0 | 26.6 | 31.9 | 31.9 | 29.0 | 25.7 | 25.0 | 23.3 | 21.6 | 22.9 | 22.5 | 23.5 | 21.9 | 28.6 | 33.1 | 30.2 | 23.8 | 22.9 | 22.3 | 27.9 | 27.3 | 29.2 | 29.3 | 25.2 | 20.3 | 11.7 | 9.5 | 5.4 | 2.3 | (6.0) | 16.8 | 17.7 | 15.1 | 14.6 | 15.5 | 24.9 | 26.2 | 27.9 | 30.6 | 29.7 | 9.2 | 8.1 | 9.5 | 10.1 | 10.8 | 10.8 | 10.4 | 9.9 | 8.6 | 7.0 | 5.9 | 7.1 | 5.4 | 4.1 | 12.0 | 16.7 | 13.5 | 13.3 | 10.9 | 9.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 35.1 | 36.2 | 32.5 | 35.3 | 28.0 | 34.9 | 28.3 | 27.0 | 26.6 | 24.0 | 26.1 | 27.0 | 27.2 | 27.8 | 32.1 | 25.6 | 26.3 | 24.8 | 23.8 | 25.5 | 22.0 | 21.8 | 19.7 | 22.2 | 20.9 | 9.8 | 12.8 | 13.1 | 12.7 | 12.2 | 12.3 | 12.7 | 11.8 | 10.8 | 12.0 | 12.1 | 12.0 | 11.3 | 9.3 | 11.9 | 12.4 | 10.3 | 10.0 | 10.5 | 10.4 | 10.1 | 9.6 | 10.8 | 10.0 | 9.6 | 10.5 | 10.2 | 9.7 | 9.9 | 10.2 | 9.4 | 9.8 | 9.6 | 8.3 | 9.6 | 8.9 | 8.7 | 8.3 | 8.5 | 7.8 | 6.8 | 6.4 | 6.0 | 6.7 | 7.1 | 8.3 | 8.4 | 7.8 | 6.7 | 6.5 | 8.1 | 8.7 | 17.3 | 7.5 | 7.3 | 5.3 | 2.5 | 3.1 | 3.0 | 3.4 | 3.6 | 3.9 | 4.1 | 4.2 | 3.6 | 3.2 | 3.9 | 2.5 | 2.0 | 3.5 | 2.9 | 2.9 | 2.4 | 2.0 | 1.7 |
| SG&A Expenses | 52.9 | 51.6 | 41.9 | 39.9 | 43.6 | 45.0 | 41.9 | 38.6 | 35.9 | 42.4 | 32.9 | 34.8 | 34.9 | 34.4 | 33.6 | 35.2 | 32.1 | 35.4 | 29.4 | 31.7 | 28.7 | 26.2 | 26.3 | 27.8 | 33.2 | 43.8 | 15.4 | 15.4 | 13.5 | 10.7 | 11.1 | 11.9 | 12.8 | 9.5 | 10.1 | 10.1 | 9.7 | 9.7 | 9.9 | 9.5 | 9.5 | 9.9 | 9.4 | 11.0 | 13.0 | 11.5 | 10.3 | 21.3 | 10.8 | 10.7 | 10.1 | 10.5 | 10.3 | 10.8 | 10.3 | 9.9 | 9.2 | 12.7 | 8.4 | 9.9 | 9.9 | 9.0 | 10.1 | 10.0 | 9.0 | 11.2 | 8.3 | 7.8 | 6.3 | 6.4 | 7.9 | 10.5 | 9.1 | 7.9 | 7.8 | 8.8 | 8.8 | 9.3 | 9.3 | 9.0 | 7.0 | 5.5 | 4.7 | 4.8 | 5.3 | 4.4 | 3.9 | 3.7 | 3.3 | 2.6 | 2.5 | 3.0 | 2.2 | 1.8 | 2.8 | 4.7 | 4.4 | 3.8 | 3.2 | 3.1 |
| Other Expenses | 19.7 | 22.2 | 12.5 | 14.7 | 8.4 | 10.1 | 13.1 | 13.7 | 13.1 | 13.3 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.0 | 12.3 | 12.4 | 12.7 | 13.6 | 13.7 | 13.7 | 9.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | (12.5) | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | (14.0) | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 227.9 | 1.7 | 1.7 | 1.7 | 2.1 | 1.1 | 1.1 | 1.1 | (8.8) | 1.1 | 1.1 | 10.6 | 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 | 0.3 | 0.1 | 0.2 | 0.2 |
| Operating Expenses | 107.7 | 109.9 | 86.9 | 89.9 | 80.1 | 89.9 | 83.3 | 79.4 | 75.5 | 79.7 | 72.8 | 75.7 | 75.9 | 76.0 | 79.5 | 74.7 | 72.3 | 73.9 | 66.2 | 69.5 | 63.0 | 60.6 | 59.6 | 63.7 | 67.9 | 62.9 | 26.2 | 26.5 | 24.4 | 23.4 | 23.8 | 25.1 | 25.0 | 20.7 | 22.6 | 22.8 | 22.2 | 21.5 | 19.8 | 22.0 | 22.5 | 20.8 | 19.9 | 22.1 | 23.8 | 22.1 | 20.5 | 32.8 | 21.5 | 21.0 | 21.2 | 21.4 | 20.6 | 21.2 | 21.1 | 19.7 | 19.4 | 22.7 | 17.1 | 19.9 | 19.2 | 18.2 | 18.9 | 18.9 | 17.3 | 18.4 | 15.1 | 14.1 | 13.4 | 241.4 | 18.0 | 20.7 | 18.6 | 15.7 | 15.4 | 18.0 | 18.6 | 27.7 | 18.0 | 17.5 | 13.0 | 8.2 | 8.0 | 8.1 | 8.9 | 8.2 | 8.0 | 8.0 | 7.7 | 6.4 | 6.0 | 7.0 | 4.8 | 3.9 | 6.3 | 7.8 | 7.6 | 6.4 | 5.4 | 5.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.7 | 13.9 | 23.7 | 32.2 | 63.1 | 42.5 | 53.1 | 48.8 | 42.7 | 28.2 | 34.0 | 24.8 | 29.0 | 61.2 | 59.3 | 57.5 | 58.7 | 49.9 | 43.1 | 35.9 | 27.5 | 14.7 | 9.3 | 7.9 | (5.2) | (23.4) | 5.3 | 5.4 | 7.6 | 9.3 | 7.6 | 16.7 | 17.5 | 11.4 | 25.5 | 12.7 | 9.7 | 6.3 | 12.6 | 12.2 | 21.1 | 5.9 | 12.0 | 9.8 | 5.1 | 3.6 | 4.5 | (9.5) | 0.1 | 1.9 | 1.3 | 2.1 | 1.3 | 7.4 | 12.1 | 10.5 | 4.4 | 0.2 | 5.2 | 8.0 | 8.1 | 11.0 | 10.4 | 6.3 | 3.0 | (6.7) | (5.6) | (8.7) | (11.1) | (247.3) | (1.2) | (3.0) | (3.4) | (2.1) | 0.1 | 6.8 | 7.7 | 10.1 | 12.6 | 12.2 | (13.6) | (0.1) | 1.5 | 2.1 | 1.9 | 2.5 | 2.4 | 1.9 | 0.9 | 0.6 | (0.0) | 0.1 | 0.6 | 0.2 | 5.7 | 9.0 | 5.9 | 6.9 | 5.5 | 4.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 1.5 | 1.4 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | 0 | 1.2 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.1 | 7.8 | 9.3 | 8.6 | 9.3 | 9.0 | 8.7 | 8.5 | 7.4 | 6.5 | 5.7 | 4.8 | 3.4 | 2.5 | 1.5 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.5 | 0.4 | 0.5 | 0.9 | 0.7 | 0.6 | 0.6 | 0 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 64.2 | 45.4 | 46.3 | 52.8 | 76.0 | 54.6 | 70.1 | 66.1 | 59.2 | 45.0 | 51.0 | 41.5 | 45.8 | 77.4 | 75.4 | 73.6 | 74.9 | 66.9 | 59.7 | 52.1 | 43.5 | 31.4 | 26.5 | 24.8 | 11.6 | (11.5) | 6.7 | 6.9 | 9.2 | 10.9 | 9.2 | 18.2 | 19.2 | 12.9 | 14.1 | 14.2 | 11.1 | 7.8 | 14.1 | 13.8 | 8.0 | 7.5 | 13.5 | 11.4 | 6.5 | 5.7 | 6.1 | (7.8) | 1.8 | 3.6 | 3.0 | 3.9 | 3.1 | 9.0 | 13.5 | 11.9 | 6.0 | 1.7 | 7.8 | 9.6 | 9.7 | 12.4 | 11.8 | 7.7 | 4.5 | (3.5) | (3.0) | (6.1) | (10.2) | (245.0) | 2.3 | 0.0 | (0.6) | 1.2 | 2.5 | 9.3 | 10.7 | 2.7 | 15.0 | 14.6 | (2.3) | 0.6 | 2.2 | 2.7 | 2.5 | 3.1 | 3.0 | 2.4 | 1.4 | 1.1 | 0.5 | 0.6 | 1.0 | 0.6 | 6.0 | 9.3 | 6.2 | 6.0 | 5.7 | 3.4 |
| EBIT | 38.7 | 19.5 | 32.0 | 38.5 | 63.1 | 42.5 | 53.1 | 49.5 | 42.7 | 28.2 | 34.0 | 24.8 | 29.0 | 61.2 | 59.3 | 57.5 | 58.7 | 49.9 | 43.1 | 35.9 | 27.5 | 14.7 | 9.3 | 7.9 | (5.2) | (23.4) | 5.3 | 5.4 | 7.6 | 9.3 | 7.6 | 16.7 | 17.5 | 11.4 | 12.5 | 12.7 | 9.7 | 6.3 | 12.6 | 12.2 | 6.5 | 5.9 | 12.0 | 9.8 | 5.1 | 3.6 | 4.5 | (9.5) | 0.1 | 1.9 | 1.3 | 2.1 | 1.3 | 7.6 | 12.1 | 10.5 | 4.4 | 0.2 | 6.2 | 8.0 | 8.1 | 11.0 | 10.4 | 6.3 | 3.0 | (6.7) | (5.0) | (7.8) | (12.0) | (247.3) | (1.2) | (3.0) | (3.4) | (1.1) | 0.1 | 6.8 | 7.7 | 0.2 | 12.6 | 12.2 | (3.7) | (0.1) | 1.5 | 2.1 | 1.9 | 2.5 | 2.4 | 1.9 | 0.9 | 0.6 | (0.0) | 0.1 | 0.6 | 0.2 | 5.7 | 9.0 | 5.9 | 5.7 | 5.5 | 3.1 |
| Income Before Tax | 38.1 | 19.5 | 32.0 | 39.7 | 71.7 | 51.3 | 61.0 | 57.3 | 50.9 | 33.8 | 38.7 | 27.9 | 32.2 | 65.6 | 59.9 | 57.3 | 58.9 | 50.1 | 43.1 | 36.0 | 26.6 | 14.5 | 8.9 | 7.4 | (4.0) | (22.4) | 6.9 | 6.1 | 8.8 | 10.0 | 8.4 | 17.3 | 17.7 | 11.8 | 25.7 | 12.8 | 9.6 | 6.7 | 13.0 | 10.6 | 19.6 | 4.2 | 10.9 | 8.7 | 3.1 | 2.5 | 2.8 | (11.0) | (1.0) | 0.4 | 0.0 | 1.3 | (0.3) | 6.0 | 10.6 | 9.9 | 2.9 | (1.0) | 5.3 | 7.9 | 8.2 | 10.9 | 9.5 | 7.4 | 2.8 | (6.7) | (5.6) | (8.7) | (11.0) | (247.0) | (0.9) | (2.8) | (3.1) | (1.0) | 1.2 | 7.7 | 8.7 | 11.0 | 13.4 | 13.0 | (12.9) | 0.3 | 1.7 | 2.5 | 2.3 | 2.9 | 3.3 | 2.1 | 1.3 | 0.9 | 0.4 | 0.5 | 1.0 | 0.8 | 6.5 | 9.7 | 6.4 | 7.5 | 6.1 | 4.6 |
| Income Tax Expense | 4.3 | 9.0 | 3.8 | 5.8 | 7.6 | 2.5 | 8.0 | 4.3 | 4.0 | 3.5 | 2.8 | 2.0 | 3.1 | (0.7) | 7.6 | 5.7 | 5.6 | 3.3 | 6.6 | 0.9 | 2.5 | (5.4) | 0.8 | (0.0) | 0.4 | (4.7) | 0.3 | 0.6 | 1.2 | 1.9 | 1.2 | 2.6 | 2.5 | 12.6 | 8.3 | 3.6 | 2.5 | 0.6 | 3.7 | 3.0 | 5.6 | 1.3 | 3.7 | 2.6 | 1.2 | 1.0 | 3.8 | (6.6) | (0.3) | (1.6) | (0.2) | 0.6 | (0.6) | (23.0) | 3.9 | 3.6 | 1.0 | (7.2) | 0.0 | 1.0 | 1.4 | 1.3 | 0.6 | 0.9 | 0.7 | (0.6) | (0.7) | (0.0) | (0.9) | (1.4) | (0.4) | (0.8) | (1.4) | (0.4) | (0.2) | 2.3 | 3.1 | 2.6 | 5.3 | 5.0 | (1.2) | 0.1 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.6 | 0.3 | 0.0 | 0.1 | (0.0) | 0.4 | 0.1 | 2.4 | 3.6 | (0.9) | 1.2 | (2.5) | 1.8 |
| Net Income | 33.8 | 10.5 | 28.2 | 33.9 | 64.1 | 48.8 | 53.1 | 52.9 | 46.9 | 30.3 | 35.9 | 25.9 | 29.1 | 66.2 | 52.2 | 51.6 | 53.3 | 46.7 | 36.4 | 35.1 | 24.1 | 19.9 | 8.1 | 7.4 | (4.4) | (17.8) | 6.6 | 5.5 | 7.6 | 8.1 | 7.2 | 14.7 | 15.1 | (0.8) | 17.4 | 9.2 | 7.2 | 6.1 | 9.3 | 7.6 | 13.9 | 2.9 | 7.2 | 6.0 | 1.8 | 1.5 | (1.0) | (4.4) | (0.7) | 2.1 | 0.3 | 0.8 | 0.4 | 29.0 | 6.7 | 6.3 | 1.9 | 6.2 | 5.3 | 7.0 | 6.7 | 9.6 | 8.9 | 6.5 | 2.0 | (6.1) | (4.8) | (8.6) | (10.1) | (245.6) | (0.4) | (2.0) | (1.6) | (0.5) | 1.4 | 5.5 | 5.6 | 8.4 | 8.1 | 8.0 | (11.7) | 0.2 | 1.2 | 1.9 | 1.7 | 2.1 | 2.2 | 1.5 | 1.0 | 0.8 | 0.3 | 0.6 | 0.7 | 0.7 | 4.1 | 6.1 | 5.8 | 5.6 | 8.6 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.21 | 0.58 | 0.69 | 1.30 | 0.99 | 1.07 | 1.07 | 0.95 | 0.62 | 0.73 | 0.53 | 0.60 | 1.35 | 1.05 | 1.04 | 1.08 | 0.95 | 0.74 | 0.71 | 0.49 | 0.41 | 0.17 | 0.15 | -0.09 | -0.65 | 0.26 | 0.22 | 0.30 | 0.26 | 0.23 | 0.46 | 0.48 | -0.03 | 0.55 | 0.29 | 0.23 | 0.24 | 0.30 | 0.25 | 0.45 | 0.09 | 0.23 | 0.19 | 0.06 | 0.05 | -0.03 | -0.13 | -0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.90 | 0.21 | 0.20 | 0.06 | 0.25 | 0.21 | 0.27 | 0.26 | 1.12 | 0.35 | 0.26 | 0.09 | -0.20 | -0.16 | -0.28 | -0.33 | -8.00 | -0.01 | -0.06 | -0.05 | -0.02 | 0.05 | 0.19 | 0.19 | 0.30 | 0.28 | 0.28 | -0.52 | 0.02 | 0.07 | 0.11 | 0.10 | 0.16 | 0.13 | 0.09 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.26 | 0.40 | 0.47 | 0.38 | 0.58 | 0.19 |
| EPS (Diluted) | 0.67 | 0.21 | 0.57 | 0.69 | 1.30 | 0.98 | 1.07 | 1.07 | 0.94 | 0.61 | 0.73 | 0.53 | 0.59 | 1.34 | 1.05 | 1.03 | 1.07 | 0.94 | 0.73 | 0.71 | 0.49 | 0.40 | 0.16 | 0.15 | -0.09 | -0.64 | 0.26 | 0.22 | 0.30 | 0.26 | 0.22 | 0.45 | 0.47 | -0.03 | 0.54 | 0.29 | 0.22 | 0.24 | 0.30 | 0.24 | 0.44 | 0.09 | 0.22 | 0.19 | 0.06 | 0.04 | -0.03 | -0.13 | -0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.88 | 0.20 | 0.19 | 0.06 | 0.24 | 0.20 | 0.27 | 0.26 | 1.12 | 0.35 | 0.26 | 0.09 | -0.20 | -0.16 | -0.28 | -0.33 | -8.00 | -0.01 | -0.06 | -0.05 | -0.02 | 0.05 | 0.19 | 0.19 | 0.30 | 0.28 | 0.28 | -0.52 | 0.02 | 0.07 | 0.11 | 0.10 | 0.16 | 0.13 | 0.09 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.25 | 0.38 | 0.47 | 0.35 | 0.54 | 0.18 |
| Shares Outstanding | 49.7 | 49.3 | 49.5 | 48.9 | 49.2 | 49.4 | 49.4 | 49.3 | 49.2 | 49.2 | 49.0 | 49.0 | 48.8 | 49.1 | 49.7 | 49.6 | 49.4 | 49.4 | 49.4 | 49.2 | 49 | 48.9 | 48.9 | 48.7 | 48.9 | 27.4 | 25.1 | 25.0 | 24.9 | 31.3 | 31.9 | 31.9 | 31.7 | 31.6 | 31.6 | 31.5 | 31.3 | 25.3 | 31.0 | 30.8 | 31.0 | 31.0 | 31.5 | 31.7 | 31.9 | 32.9 | 33.2 | 33.2 | 33.1 | 33.0 | 32.9 | 32.6 | 32.5 | 32.4 | 32.3 | 32.1 | 32.0 | 25.7 | 25.7 | 25.5 | 25.4 | 23.3 | 25.3 | 25.2 | 25.1 | 31.0 | 31.1 | 31.0 | 30.8 | 30.7 | 30.8 | 30.7 | 30.5 | 29.2 | 29.2 | 29.1 | 29.0 | 28.1 | 28.8 | 28.6 | 22.5 | 12.8 | 16.9 | 16.9 | 16.8 | 13.5 | 16.8 | 16.7 | 16.7 | 13.5 | 16.4 | 13.2 | 16.2 | 13.0 | 16.0 | 15.4 | 12.4 | 14.8 | 14.7 | 14.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 252.2 | 346.1 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 | 224.3 | 230.5 | 175.9 | 200.4 | 180.2 | 172.5 | 169.6 | 152.2 | 134.2 | 126.5 | 136.7 | 101.6 | 129.4 | 101.3 | 130.7 | 139.7 | 112.0 | 170.8 | 175.1 | 124.3 | 56.5 | 180.3 | 177.4 | 159.4 | 57.7 | 137.4 | 37.9 | 38.5 | 66.4 | 148.2 | 66.1 | 57.7 | 57.8 | 67.2 | 65.4 | 98.8 | 36.7 | 34.5 | 41.2 | 39.9 | 39.4 | 42.0 | 42.8 | 96.0 | 86.6 | 77.0 | 29.7 | 31.0 | 32.6 | 32.8 | 35.1 | 0.3 | 1 | 4 | 0.4 | 2.7 | 0.9 | 2.9 | 3.7 | 1.8 | 2.8 | 2 | 1.7 | 1 | 1.7 | 2.9 | 3.6 | 1.2 | 7.9 |
| Short-Term Investments | 401.9 | 293.5 | 380.8 | 677.5 | 646.9 | 639.4 | 666.7 | 613.5 | 550.0 | 464.3 | 423.1 | 385.3 | 353.0 | 371.9 | 352.3 | 364.8 | 369.4 | 341.7 | 309.3 | 276.6 | 266.4 | 237.0 | 238.8 | 182.7 | 190.6 | 189.6 | 53.4 | 67.9 | 0 | 0 | 70.0 | 127.0 | 0 | 0 | 0 | 91.2 | 0 | 87.9 | 84.7 | 96.7 | 0 | 5.7 | 9.4 | 3.1 | 5.1 | 8.3 | 22.4 | 39.4 | 40.2 | 39.3 | 37.7 | 31.3 | 31.2 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 9.9 | 0 | 8.9 | 9.9 | 9.6 | 9.6 | 9.6 | 8.6 | 7.6 | 6.7 | 8.1 | 6.1 | 4.8 | 4.5 | 5.6 | 0 |
| Net Receivables | 306.6 | 268.9 | 260.2 | 285.3 | 291.6 | 308.1 | 253.7 | 237.8 | 231.9 | 226.6 | 209.5 | 187.9 | 209.6 | 241.4 | 235.5 | 234.7 | 206.7 | 177.2 | 179.8 | 174.7 | 141.9 | 149.3 | 131.4 | 137.5 | 149.2 | 123.7 | 63.3 | 51.6 | 71.4 | 64.2 | 71.8 | 84.6 | 79.6 | 72.5 | 66.2 | 70.6 | 61.3 | 67.3 | 74.9 | 64.6 | 64.7 | 42.0 | 26.0 | 38.8 | 14.5 | 14.8 | 51.7 | 17.7 | 17.8 | 10.2 | 14.1 | 18.1 | 17.5 | 19.6 | 14.4 | 26.8 | 31.4 | 27.1 | 23.4 | 18.4 | 14.6 | 9.5 | 7.9 | 6.8 | 6.6 | 4.4 | 9.5 | 11.4 | 9.8 | 10.2 | 10.4 | 8.4 | 9.9 | 11.1 | 9.5 | 10.6 | 7.9 | 7.6 | 7.4 | 6.6 |
| Inventory | 316.0 | 298.3 | 259.4 | 270.2 | 292.7 | 287.0 | 308.3 | 319.7 | 329.5 | 327.8 | 346.1 | 352.1 | 338.4 | 324.3 | 307.9 | 280.6 | 263.0 | 243.1 | 222.3 | 207.0 | 200.9 | 191.2 | 185.0 | 171.8 | 160.5 | 176.1 | 104.1 | 106.8 | 104.0 | 96.8 | 91.4 | 84.2 | 79.8 | 67.5 | 65.8 | 66.8 | 66.2 | 65.5 | 68.6 | 70.6 | 74.1 | 51.5 | 47.9 | 45.5 | 54.0 | 56.6 | 61.1 | 32.6 | 31.8 | 28.3 | 27.3 | 30.3 | 30.5 | 27.9 | 24.0 | 25.3 | 25.3 | 23.8 | 20.0 | 15.6 | 12.8 | 11.4 | 9.7 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43.0 | 61.2 | 41.4 | 43.9 | 34.5 | 30.1 | 40.5 | 41.6 | 30.5 | 31.1 | 36.0 | 33.5 | 23.6 | 21.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 5.0 | 0 | 3.4 | 2.1 | 5.0 | 7.2 | 0 | 0.1 | 0 | 2.7 | 0 | 0 | 0 | 0 | 14.9 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 4.5 | 1.1 | 1.1 | 1.0 | 0.5 | 0.6 | 12.9 | 14 | 0.5 | 14.5 | 13.6 | 13.1 | 10.3 | 8.6 | 9.2 | 7.9 | 7.6 | 7.3 | 7.1 | 6.6 | 6.4 | 4.8 | 5 |
| Total Current Assets | 1,319.7 | 1,268.0 | 1,544.9 | 1,494.4 | 1,469.3 | 1,477.5 | 1,457.9 | 1,385.2 | 1,332.8 | 1,283.3 | 1,221.2 | 1,183.0 | 1,155.1 | 1,134.9 | 1,122.6 | 1,085.6 | 1,032.2 | 948.1 | 885.5 | 811.6 | 754.8 | 731.7 | 676.7 | 644.9 | 628.5 | 641.7 | 372.2 | 364.5 | 356.1 | 350.9 | 366.5 | 360.1 | 345.8 | 322.1 | 308.9 | 291.0 | 269.9 | 262.6 | 274.7 | 320.7 | 308.6 | 169.1 | 160.3 | 146.4 | 145.8 | 151.5 | 245.2 | 129.7 | 128.0 | 123.1 | 121.7 | 122.4 | 123.9 | 124.3 | 135.8 | 140.6 | 136.4 | 85.2 | 75.6 | 67.7 | 61.2 | 56.5 | 18.5 | 34.6 | 34.5 | 14.7 | 35.6 | 35.8 | 35.4 | 33.8 | 30.4 | 29 | 27.4 | 27.1 | 25.9 | 25.5 | 22.2 | 22.1 | 19 | 19.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 123.8 | 143.4 | 142.1 | 145.3 | 140.6 | 137.8 | 135.1 | 131.7 | 123.8 | 122.0 | 104.2 | 99.9 | 97.6 | 92.0 | 84.3 | 101.5 | 101.9 | 82.1 | 104.4 | 108.5 | 109.6 | 88.0 | 112.8 | 95.5 | 119.4 | 122.0 | 31.7 | 31.9 | 18.6 | 18.9 | 16.8 | 16.9 | 17.5 | 17.3 | 15.8 | 15.1 | 12.3 | 11.9 | 12.4 | 13.5 | 13.9 | 11.6 | 12.5 | 12.8 | 16.7 | 17.8 | 15.8 | 6.8 | 6.7 | 6.8 | 7.0 | 7.3 | 7.5 | 7.6 | 5.4 | 5.4 | 4.2 | 3.8 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.3 | 2.3 | 2.6 | 2.2 | 2.1 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.6 | 2.8 | 2.6 | 2.8 | 2.9 | 3 | 3.5 |
| Goodwill | 643.5 | 644.0 | 330.0 | 330.0 | 330.0 | 330.0 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 313.9 | 313.9 | 313.9 | 306.6 | 307.6 | 307.6 | 307.6 | 307.1 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 3.3 | 3.3 | 3.3 | 0 | 0 | 145.0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 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 |
| Intangible Assets | 278.4 | 298.1 | 102.1 | 110.6 | 119.0 | 127.5 | 128.1 | 141.2 | 154.3 | 167.4 | 180.7 | 194.5 | 208.4 | 222.2 | 236.0 | 249.7 | 263.5 | 277.3 | 292.9 | 305.9 | 318.2 | 318.4 | 330.9 | 344.6 | 358.2 | 372.0 | 6.3 | 6.7 | 7.1 | 7.4 | 7.8 | 8.1 | 8.4 | 8.6 | 9.0 | 9.3 | 9.8 | 10.3 | 10.8 | 11.4 | 12.0 | 10.0 | 10.4 | 12.1 | 9.1 | 9.4 | 34.0 | 23.2 | 23.4 | 23.6 | 24.0 | 24.2 | 24.5 | 11.5 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8 | 0 | 8 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.5 | 10.3 | 2.2 | 1.7 | 1.4 | 1.5 | 1.6 | 2.1 | 2.5 | 2.5 | 21.9 | 19.3 | 21.2 | 25.2 | 24.8 | 4.3 | 4.3 | 21.7 | 4.4 | 4.4 | 4.9 | 21.3 | 1.4 | 22.9 | 1.3 | 4.4 | 5.5 | 5.5 | 19.2 | 5.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 4.1 | 4.5 | 3.4 | 4.0 | 4.9 | 4.1 | 6.7 | 6.8 | 0.6 | 6.0 | 0.7 | 0.8 | 0.8 | 0.3 | 0.3 | 0.4 | 7.0 | 5.6 | 4.6 | 0.2 | 2.4 | 0.7 | 1.4 | 1.4 | 0.5 | 1.1 | 1.1 | 1.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 1,076.6 | 1,099.7 | 641.7 | 645.9 | 645.7 | 639.6 | 615.4 | 620.2 | 620.5 | 626.4 | 641.0 | 637.8 | 647.7 | 660.0 | 665.1 | 675.8 | 690.2 | 701.7 | 717.8 | 734.9 | 748.9 | 736.5 | 754.0 | 771.9 | 787.9 | 806.9 | 79.0 | 79.4 | 80.2 | 67.1 | 63.4 | 62.8 | 63.7 | 63.8 | 78.7 | 79.6 | 76.0 | 76.1 | 81.3 | 83.1 | 84.1 | 29.6 | 31.0 | 31.8 | 30.4 | 32.4 | 198.9 | 36.7 | 37.0 | 37.3 | 37.0 | 37.5 | 38.0 | 38.0 | 14.2 | 14.2 | 13.5 | 13.4 | 11.4 | 10.5 | 6.1 | 8.4 | 6.6 | 3.7 | 3.7 | 6.4 | 3.3 | 3.2 | 3.3 | 2.4 | 2.7 | 2.9 | 2.7 | 2.9 | 3 | 2.8 | 2.9 | 3.1 | 3.2 | 3.7 |
| Total Assets | 2,396.4 | 2,367.7 | 2,186.6 | 2,140.3 | 2,115.1 | 2,117.1 | 2,073.4 | 2,005.4 | 1,953.4 | 1,909.7 | 1,862.2 | 1,820.9 | 1,802.8 | 1,794.9 | 1,787.8 | 1,761.5 | 1,722.4 | 1,649.8 | 1,603.3 | 1,546.5 | 1,503.7 | 1,468.2 | 1,430.7 | 1,416.8 | 1,416.4 | 1,448.6 | 451.2 | 444.0 | 436.3 | 418.0 | 429.9 | 422.9 | 409.5 | 385.9 | 387.5 | 370.6 | 345.9 | 338.7 | 356.0 | 403.7 | 392.7 | 198.6 | 191.3 | 178.2 | 176.2 | 183.9 | 444.1 | 166.5 | 165.0 | 160.4 | 158.8 | 159.9 | 162.0 | 162.3 | 150.0 | 154.8 | 149.9 | 98.6 | 87.0 | 78.2 | 67.3 | 64.9 | 25.1 | 38.3 | 38.2 | 21.1 | 38.9 | 39 | 38.7 | 36.2 | 33.1 | 31.9 | 30.1 | 30 | 28.9 | 28.3 | 25.1 | 25.2 | 22.2 | 23.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 105.5 | 107.7 | 101.8 | 37.9 | 55.4 | 56.3 | 48.0 | 51.4 | 55.9 | 49.9 | 44.5 | 49.6 | 53.7 | 54.5 | 64.0 | 72.2 | 70.8 | 53.3 | 50.9 | 46.7 | 45.6 | 40.2 | 37.5 | 34.3 | 32.2 | 27.7 | 23.6 | 22.4 | 24.1 | 17.0 | 27.5 | 29.3 | 29.4 | 13.5 | 23.1 | 23.8 | 17.8 | 10.2 | 19.6 | 18.8 | 18.3 | 0 | 0 | 5.7 | 0 | 0 | 10.5 | 7.6 | 8.1 | 3.1 | 4.2 | 4.8 | 2.6 | 7.3 | 4.4 | 6.3 | 6.6 | 3.5 | 7.9 | 6.0 | 4.5 | 2.2 | 1.5 | 1.2 | 0.9 | 1.1 | 1.5 | 2.1 | 2.1 | 1.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 58.9 | 0.4 | 0.3 | 0.3 | 3.9 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.4 | 31.8 | 30.8 | 45.2 | 46.6 | 44.5 | 26.8 | 28.2 | 35.5 | 24.8 | 22.8 | 24.1 | 27.7 | 42.6 | 43.2 | 50.3 | 46.8 | 39.4 | 41.0 | 32.1 | 38.5 | 29.5 | 17.1 | 16.3 | 16.0 | 14.6 | 7.4 | 9.9 | 10.6 | 7.9 | 8.4 | 8.7 | 10.2 | 11.8 | 8.5 | 12.2 | 8.6 | 8.3 | 9.2 | 8.3 | 6.7 | 1.2 | 3.5 | 6.9 | 1.0 | 0.7 | 1.8 | 0 | 0 | 2.9 | 0 | 0 | 5.5 | 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 |
| Other Current Liabilities | 31.1 | 12.7 | (17.0) | 3.8 | 4.1 | 4.0 | 26.0 | 28.1 | 7.6 | 31.3 | 30.5 | 30.1 | 27.5 | 6.0 | 20.3 | 18.3 | 6.3 | 7.5 | 7.3 | 5.9 | 3.9 | 3.6 | 5.9 | 5.3 | 5.8 | 8.0 | 7.9 | 3.5 | 3.6 | 4.8 | 0.6 | 1.2 | (0.4) | 3.2 | (2.2) | (0.6) | 1.4 | (1.1) | (0.3) | (1.0) | 8.8 | 28.0 | 25.7 | 2.6 | 7.1 | 12.0 | 7.2 | 7.1 | 6.7 | 2.9 | 10.0 | 11.4 | 5.9 | 11.5 | 5.5 | 9.3 | 9.8 | 2.9 | 3.3 | 3.0 | 2.3 | 5.1 | 4.3 | 2.6 | 3.2 | 2.6 | 3.9 | 4 | 5.1 | 3.2 | 2.3 | 2.1 | 2.3 | 2.9 | 3.6 | 3.6 | 2.1 | 2.6 | 2.4 | 2.6 |
| Total Current Liabilities | 214.4 | 218.9 | 162.9 | 155.8 | 174.5 | 170.1 | 144.7 | 148.4 | 147.1 | 147.7 | 135.8 | 136.9 | 148.4 | 160.6 | 169.6 | 176.7 | 184.7 | 154.5 | 148.6 | 133.2 | 126.4 | 120.1 | 97.2 | 98.7 | 94.3 | 85.7 | 45.5 | 45.2 | 44.2 | 45.0 | 45.6 | 46.7 | 48.9 | 42.3 | 45.4 | 46.0 | 33.3 | 36.0 | 48.4 | 106.5 | 101.9 | 29.6 | 29.6 | 19.6 | 12.0 | 13.1 | 19.7 | 14.6 | 14.8 | 11.8 | 14.2 | 16.2 | 17.9 | 18.8 | 9.9 | 15.7 | 16.4 | 15.0 | 11.3 | 9.0 | 6.8 | 7.3 | 19.3 | 3.8 | 4.1 | 15.8 | 5.4 | 6.1 | 7.2 | 5.1 | 3.8 | 3.7 | 3.9 | 4.5 | 4.9 | 5.1 | 3.4 | 3.8 | 3.5 | 3.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 2.1 | 2.2 | 25.4 | 2.2 | 2.2 | 2.4 | 2.6 | 2.9 | 3.1 | 3 | 3.3 | 3.5 | 3.6 | 3.1 | 3.5 | 3.8 | 4.7 |
| Deferred Tax Liabilities | 20.3 | 20.4 | 6.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 7.4 | 15.5 | 25.4 | 33.4 | 40.3 | 54.4 | 55.9 | 56.3 | 55.6 | 64.3 | 66.3 | 66.3 | 67.0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.2 | 10.2 | 1.1 | 8.5 | 7.9 | 7.4 | 11.0 | 10.1 | 9.5 | 9.0 | 11.4 | 10.7 | 10.4 | 11.3 | 14.1 | 14.1 | 13.7 | 13.5 | 10.4 | 9.8 | 10.5 | 10.0 | 12.4 | 10.2 | 8.6 | 9.3 | 8.3 | 9.0 | 9.5 | 9.7 | 8.9 | 8.9 | 10.7 | 9.3 | 8.6 | 11.2 | 9.2 | 7.8 | 8.4 | 10.4 | 10.3 | 4.6 | 5.5 | 7.5 | 5.2 | 5.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 49.7 | 48.1 | 21.7 | 21.2 | 21.0 | 21.1 | 25.1 | 25.3 | 24.8 | 25.5 | 30.3 | 27.2 | 29.8 | 37.9 | 48.8 | 56.9 | 65.4 | 69.2 | 81.1 | 83.8 | 85.0 | 83.3 | 95.8 | 96.8 | 96.3 | 98.8 | 20.1 | 21.3 | 22.3 | 11.2 | 10.2 | 10.2 | 10.9 | 10.5 | 9.9 | 11.2 | 10.0 | 9.0 | 9.8 | 10.4 | 10.3 | 6.9 | 6.8 | 7.5 | 5.5 | 5.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 25.7 | 2.1 | 2.3 | 25.5 | 2.2 | 2.2 | 2.4 | 2.6 | 3 | 3.3 | 3 | 3.4 | 3.7 | 3.9 | 3.3 | 3.8 | 3.9 | 4.8 |
| Total Liabilities | 264.2 | 267.1 | 184.5 | 177 | 195.4 | 191.2 | 169.8 | 173.7 | 171.8 | 173.2 | 166.0 | 164.1 | 178.2 | 198.4 | 218.4 | 233.5 | 250.1 | 223.8 | 229.7 | 216.9 | 211.4 | 203.4 | 193.0 | 195.6 | 190.6 | 184.6 | 65.7 | 66.5 | 66.4 | 56.2 | 55.8 | 56.9 | 59.8 | 52.8 | 55.3 | 57.3 | 43.4 | 45.0 | 58.2 | 116.9 | 112.2 | 36.5 | 36.4 | 27.1 | 17.5 | 18.6 | 34.3 | 14.6 | 14.8 | 11.8 | 14.2 | 16.2 | 17.9 | 18.8 | 10.0 | 15.7 | 16.4 | 15.0 | 11.3 | 9.1 | 6.9 | 7.3 | 45 | 5.9 | 6.4 | 41.3 | 7.6 | 8.3 | 9.6 | 7.7 | 6.8 | 7 | 6.9 | 7.9 | 8.6 | 9 | 6.7 | 7.6 | 7.4 | 8.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 14.5 | 14.3 | 0 | 13.8 | 13.7 | 13.5 | 13.2 | 12.1 | 12 | 11.8 | 11.8 | 11.2 | 11.2 | 11.1 | 11 | 10.3 | 10.2 |
| Retained Earnings | 777.5 | 743.8 | 733.3 | 705.0 | 671.1 | 664.5 | 635.2 | 582.2 | 529.2 | 482.4 | 452.0 | 416.2 | 390.3 | 362.8 | 325.6 | 273.4 | 221.8 | 168.5 | 121.8 | 85.3 | 50.3 | 26.2 | 6.2 | (1.8) | (9.3) | (4.9) | 12.9 | 6.3 | 0.8 | (6.8) | (14.9) | (22.0) | (36.7) | (51.9) | (51.1) | (68.4) | (77.6) | (84.7) | (90.8) | (100.1) | (107.7) | (226.0) | (232.5) | (234.5) | (223.6) | (215.0) | 45.3 | 10.9 | 9.4 | 8.5 | 7.2 | 6.9 | 6.7 | 6.1 | 7.5 | 6.6 | 2.5 | (3.6) | (9.5) | (15.8) | (24.3) | (27.2) | (29.9) | 18.1 | 17.8 | (30.1) | 18.3 | 17.9 | 16.4 | 16.1 | 14.5 | 13 | 11.7 | 10.4 | 9.2 | 8.2 | 7.2 | 6.4 | 3.8 | 3 |
| Accumulated Other Comprehensive Income | (12.5) | (10.0) | (6.4) | (4.8) | (11.5) | (13.9) | (6.3) | (13.3) | (11.1) | (7.9) | (12.8) | (10.7) | (7.5) | (10.0) | (15.8) | (10.7) | (5.3) | 1.3 | 3.0 | 2.5 | 2.5 | 4.6 | 1.7 | (0.1) | (3.4) | (0.6) | (1.5) | (1.3) | (1.7) | (1.3) | (1.6) | (1.3) | (0.6) | (1.2) | (1.4) | (1.5) | (1.6) | (2.8) | (1.4) | (1.4) | (2.0) | (2.3) | (1.5) | (1.8) | (3.0) | (4.0) | (0.4) | (1.3) | (0.9) | (5.3) | (0.8) | (0.8) | (0.3) | 0.2 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (1.3) | (0.4) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,132.2 | 2,100.6 | 2,002.1 | 1,963.3 | 1,919.6 | 1,925.9 | 1,903.5 | 1,831.7 | 1,781.6 | 1,736.5 | 1,696.1 | 1,656.7 | 1,624.6 | 1,596.4 | 1,569.4 | 1,527.9 | 1,472.3 | 1,426.1 | 1,373.5 | 1,329.6 | 1,292.3 | 1,264.7 | 1,237.7 | 1,221.2 | 1,225.8 | 1,264.0 | 385.5 | 377.5 | 369.9 | 361.9 | 374.2 | 366.0 | 349.7 | 333.2 | 332.2 | 313.3 | 302.5 | 293.7 | 297.8 | 286.8 | 280.5 | 162.1 | 154.9 | 151.1 | 158.7 | 165.3 | 409.8 | 151.8 | 150.2 | 148.5 | 144.5 | 143.8 | 144.1 | 143.5 | 140.0 | 139.1 | 133.5 | 83.5 | 75.7 | 69.1 | 60.5 | 57.6 | (19.9) | 32.3 | 31.8 | (20.2) | 31.3 | 30.7 | 29.1 | 28.5 | 26.3 | 24.9 | 23.2 | 22.1 | 20.4 | 19.4 | 18.3 | 17.6 | 14.8 | 14.7 |
| Total Liabilities & Equity | 2,396.4 | 2,367.7 | 2,186.6 | 2,140.3 | 2,115.1 | 2,117.1 | 2,073.4 | 2,005.4 | 1,953.4 | 1,909.7 | 1,862.2 | 1,820.9 | 1,802.8 | 1,794.9 | 1,787.8 | 1,761.5 | 1,722.4 | 1,649.8 | 1,603.3 | 1,546.5 | 1,503.7 | 1,468.2 | 1,430.7 | 1,416.8 | 1,416.4 | 1,448.6 | 451.2 | 444.0 | 436.3 | 418.0 | 429.9 | 422.9 | 409.5 | 385.9 | 387.5 | 370.6 | 345.9 | 338.7 | 356.0 | 403.7 | 392.7 | 198.6 | 191.3 | 178.2 | 176.2 | 183.9 | 444.1 | 166.5 | 165.0 | 160.4 | 158.8 | 159.9 | 162.0 | 162.3 | 150.0 | 154.8 | 149.9 | 98.6 | 87.0 | 78.2 | 67.3 | 64.9 | 25.1 | 38.2 | 38.2 | 21.1 | 38.9 | 39 | 38.7 | 36.2 | 33.1 | 31.9 | 30.1 | 30 | 29 | 28.4 | 25 | 25.2 | 22.2 | 23.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 17.5 | 14.1 | 13.4 | 14.6 | 15.2 | 16.4 | 17.7 | 18.1 | 19.5 | 20.6 | 19.3 | 20.8 | 22.0 | 22.0 | 19.6 | 20.9 | 17.7 | 19.4 | 21.5 | 22.8 | 20.9 | 21.5 | 22.8 | 23.7 | 24.9 | 13.9 | 14.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 58.9 | 12.9 | 13 | 13.1 | 16.4 | 13.4 | 0.9 | 4.9 | 4.4 | 3.8 | 3.7 | 3.9 | 3.9 | 3.6 | 4.2 | 4.1 | 4.1 | 5.2 | 2.9 | 3.4 | 2.6 | 2.9 | 39.1 | 3 | 3.2 | 37.5 | 2.6 | 2.8 | 3 | 3.2 | 3.2 | 3.5 | 3.3 | 3.6 | 3.9 | 4 | 3.4 | 4.1 | 4.3 | 5.3 |
| Net Debt | (252.2) | (328.6) | (589.0) | (204.1) | (189.1) | (197.8) | (172.3) | (154.9) | (172.8) | (214.0) | (186.0) | (205.0) | (209.7) | (153.8) | (178.4) | (160.6) | (151.5) | (151.9) | (132.9) | (112.7) | (103.6) | (115.8) | (80.1) | (106.6) | (77.6) | (105.8) | (125.8) | (97.2) | (155.6) | (175.1) | (124.3) | (56.5) | (180.3) | (177.4) | (159.4) | (57.7) | (137.4) | (37.9) | (38.5) | (6.6) | (89.4) | (53.2) | (44.7) | (44.7) | (50.8) | (52.0) | (97.9) | (31.8) | (30.1) | (37.4) | (36.2) | (35.5) | (38.1) | (39.2) | (91.8) | (82.5) | (73.0) | (24.5) | (28.1) | (29.2) | (30.2) | (32.2) | 38.8 | 2 | (0.8) | 37.1 | (0.1) | 1.9 | 0.1 | (0.5) | 1.4 | 0.7 | 1.3 | 1.9 | 2.9 | 2.3 | 0.5 | 0.5 | 3.1 | (2.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.8 | 10.5 | 28.2 | 33.9 | 64.1 | 48.8 | 53.1 | 52.9 | 46.9 | 30.3 | 35.9 | 25.9 | 29.1 | 66.2 | 52.2 | 51.6 | 53.3 | 46.7 | 36.4 | 35.1 | 24.1 | 19.9 | 8.1 | 7.4 | (4.4) | (17.8) | 6.6 | 5.5 | 7.6 | 8.1 | 7.2 | 14.7 | 15.1 | (0.8) | 17.4 | 9.2 | 7.2 | 6.1 | 9.3 | 7.6 | 13.9 | 1.2 | 1.9 | 1.7 | 1.5 | 1.0 | 0.8 | 0.5 | 0.3 | 0.2 | 0.6 | (3.1) | 0.7 | 0.4 | 0.7 | 0.9 | 4.1 | 7.3 | 6.3 | 8.6 | 2.9 | 3.1 | 0.4 | 0.4 | (0.5) | (0.7) | 0.4 | 1.5 | 0.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 0.8 | 2.5 | 0.8 | 0.6 |
| Depreciation & Amortization | 25.5 | 25.9 | 13.4 | 1.0 | 12.8 | 12.2 | 17.0 | 16.6 | 16.5 | 16.7 | 17.0 | 16.7 | 16.7 | 16.2 | 16.1 | 16.1 | 16.2 | 17.1 | 16.6 | 16.2 | 16.0 | 16.7 | 17.2 | 16.8 | 16.8 | 11.8 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 7.0 | 7.2 | 6.9 | 6.7 | 6.8 | 6.8 | 7.1 | 8.2 | 6.5 | 5.6 | 6.0 | 7.7 | 6.1 | 5.5 | 6.1 | 8.0 | 4.8 | 4.4 | 4.1 | 6.1 | 4.9 | 4.7 | 4.3 | 4.8 | 4.0 | 5.2 | 1.6 | 1.7 | 2.2 | 1.2 | 1.3 | 2.1 | 1.5 | 1.3 | 1.5 | 1.8 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 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 |
| Change in Working Capital | 0 | 10.8 | 41.2 | (10.8) | 10.8 | (19.4) | 17.5 | (8.9) | (8.7) | 6.3 | (21.8) | (16.1) | (1.0) | (29.5) | (39.5) | (62.2) | (25.4) | (10.1) | (8.8) | (33.1) | 1.3 | (10.4) | (5.4) | 5.2 | (18.2) | (29.2) | 4.9 | 2.5 | (13.6) | (3.0) | 3.5 | (14.8) | (14.9) | (11.1) | 4.3 | 2.1 | 3.1 | 2.0 | (8.0) | 5.3 | (10.4) | 6.8 | (8.5) | 5.3 | (0.4) | (7.8) | (2.9) | 2.3 | 5.5 | (3.0) | (1.6) | (1.9) | 1.4 | (1.4) | (3.5) | 8.1 | 4.0 | (5.2) | (7.4) | (4.2) | (7.1) | (3.8) | (31.6) | 0.4 | (0.2) | 0.4 | 0.5 | 1.5 | (0.5) | 2.1 | 1.3 | 1.8 | 0.9 | 1.6 | 0.6 | 1.6 | 0.5 | 2.8 | (0.3) | 4.8 |
| Other Non-Cash Items | (39.9) | 13.2 | 0.6 | 30.7 | 1.2 | 18.2 | (22.3) | 1.6 | 1.5 | 3.9 | 1.6 | 2.8 | 4.7 | 0.1 | 7.4 | 3.6 | 3.3 | 2.4 | (1.0) | (0.3) | 2.4 | 13.9 | (2.9) | 1.5 | 9.8 | 27.3 | 0.6 | 0.1 | 0.6 | (0.9) | 1.4 | 0.3 | (0.9) | 23.9 | (13) | 1.2 | 1.8 | 21.9 | 14.7 | 1.0 | (12.6) | 0.5 | 0.2 | 0.2 | (0.0) | 0.2 | 2.2 | (0.3) | 0.1 | 0.1 | 0.2 | 3.9 | (0.0) | 0.3 | 0.9 | 0.0 | 0.5 | (3.2) | 0.1 | (0.1) | 0.2 | (0.1) | 31.4 | 0.3 | 3.1 | (0.4) | (0.1) | (4.7) | 2.7 | (0.8) | (3.6) | (1.3) | (1.6) | (3.4) | 0.7 | (4.0) | (1.8) | (1.9) | (1.1) | (5.3) |
| Operating Cash Flow | 26.3 | 95.0 | 83.4 | 57.9 | 92.0 | 56.0 | 67.2 | 65.3 | 57.1 | 61.6 | 28.6 | 31.7 | 50.1 | 49.5 | 31.8 | 9.9 | 45.5 | 49.0 | 49.9 | 25.4 | 51.0 | 33.1 | 26.0 | 38.0 | 8.9 | (6.8) | 15.1 | 11.4 | (1.6) | 10.7 | 15.0 | 4.8 | 4.6 | 21.6 | 12.8 | 15.7 | 14.2 | 15.8 | 18.8 | 18.3 | (6.3) | 9.1 | (5.8) | 7.8 | 1.6 | (6.1) | (0.6) | 3.0 | 6.5 | (2.2) | (0.1) | (0.7) | 2.4 | (0.3) | (1.8) | 9.6 | 9.9 | (0.8) | (1.7) | (0.1) | (2.1) | 0.6 | 0.3 | 1.1 | 2.5 | (0.5) | 0.9 | (1.6) | 2.1 | 1.9 | (0.2) | 2.3 | 0.2 | (0.6) | 2.3 | (1.4) | 0.1 | 1.9 | (0.6) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (5.1) | (1.4) | (13.8) | (8.2) | (4.6) | (8.0) | (12.3) | (7.0) | (2.5) | (7.6) | (4.6) | (7.9) | (8.6) | (2.9) | (4.4) | (2.5) | (0.9) | (1.6) | (5.7) | (3.9) | (0.4) | (0.8) | (1.6) | (1.0) | (2.6) | (1.5) | (1.3) | (1.3) | (3.4) | (1.9) | (0.7) | (1.4) | (3.8) | (2.1) | (3.6) | (1.7) | (2.8) | (0.4) | (0.7) | (1.5) | (0.5) | (0.4) | (0.1) | (0.4) | (0.2) | (0.4) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (1.4) | (0.8) | (0.2) | (0.2) | (0.2) | (0.4) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 |
| Acquisitions | 0 | (436.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.6) | 0 | 0 | 3 | 0 | 0 | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 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 |
| Purchases of Investments | (179.5) | (54.7) | (1.8) | (210.8) | (216.5) | (170.6) | (143.4) | (187.0) | (207.7) | (120.2) | (151.1) | (120.6) | (88.6) | (81.8) | (114.8) | (77.2) | (97.5) | (110.5) | (108.4) | (58.4) | (83.7) | (62.1) | (110.6) | (63.9) | (76.5) | (74.5) | (14.7) | (16.1) | (22.1) | (26.7) | (7.6) | (48.6) | (57.1) | (61.4) | (40.7) | (40.1) | (22.4) | (36.6) | (39.9) | (26.1) | (44.3) | 0 | 0 | (18.9) | 0.4 | (0.8) | (0.1) | (1.6) | (6.4) | (0.3) | (0.9) | (0.2) | (0.4) | (29.3) | 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 |
| Sales/Maturities of Investments | 70.5 | 142.3 | 300.0 | 181.5 | 203.0 | 197.9 | 94.9 | 125.2 | 122.9 | 82.7 | 115.4 | 89.0 | 109.7 | 64.0 | 126.2 | 81.7 | 66.7 | 77.5 | 75.5 | 48.1 | 54.0 | 63.6 | 54.3 | 72.6 | 74.9 | 32.3 | 29.0 | 18.9 | 14.3 | 33.7 | 63.7 | 34.4 | 54.4 | 43.4 | 40.4 | 34.1 | 25.4 | 33.5 | 51.3 | 39.5 | 51.1 | 4.6 | 2.1 | 9.9 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (26.8) | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 43.9 | 0 | 0 | 0 | (4) | (1) | 0 | 0 | (1) | 0 | 0 | 0 | (2) | 1.2 | 0 | 0 | (0.2) | (0.5) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 1.9 | (3.9) | 0 | (1.3) | 1 | (0.3) | (3) | (0.1) | (0.9) | (1) | (1) | 1.3 | (2) | (1.3) | (0.3) | 1.1 | 0 | (4.3) |
| Investing Cash Flow | (112.6) | (353.5) | 296.8 | (43.0) | (21.8) | (4.1) | (56.6) | (74.1) | (91.8) | (37.1) | (43.4) | (36.1) | 13.2 | (26.5) | 4.0 | 0.1 | (33.3) | (30.9) | (34.5) | (16.0) | (60.3) | 1.1 | (57.1) | 9.9 | (2.6) | (1.0) | 12.8 | 1.5 | (9.2) | (0.3) | 53.2 | (14.9) | (4.2) | (21.8) | (2.4) | (9.5) | 1.2 | (5.8) | 12.3 | 12.7 | 5.3 | 3.5 | 1.2 | 9.5 | 0.0 | (1.0) | (0.5) | (1.6) | (6.5) | (0.5) | (1.1) | (25.4) | (0.6) | (29.4) | (0.1) | (0.4) | (1.4) | (0.8) | (0.2) | (0.2) | (0.2) | (0.3) | 1.9 | (4) | 0.1 | (1.3) | 0.9 | (0.3) | (3.1) | (0.1) | (0.9) | (1.1) | (1) | 1.3 | (2.3) | (1.3) | (0.3) | 1.1 | (0.1) | (4.3) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (150.0) | 0 | (3.7) | (75.0) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (53.7) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | (33.6) | 0 | 0 | 0 | (0.7) | (21.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0 | 0.1 | (0.6) | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.7) | 152.7 | (0.2) | 0 | (4.5) | (0.6) | 3.9 | (8.9) | (5.1) | (0.4) | (0.9) | 1.3 | (6.3) | 3.3 | (0.2) | 1.4 | (7.6) | 3.0 | (0.3) | (4.0) | (2.5) | (0.6) | (0.3) | (2.1) | (1.4) | (1.9) | 0.1 | (1.1) | (0.6) | (1.3) | (0.0) | (0.8) | (0.7) | (0.7) | (0.0) | (0.9) | (1.8) | (9.5) | (59.9) | 0.1 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | 0.7 | (0.3) | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | (0.1) | 0.1 | (0.7) | 1.4 | (0.4) | (0.2) | (0.3) | 4.8 |
| Financing Cash Flow | (6.7) | 2.7 | 5.4 | (3.7) | (79.5) | (25.7) | 3.9 | (8.9) | (5.1) | (0.4) | (0.9) | 1.3 | (9.5) | (50.5) | (11.8) | 1.4 | (7.6) | 3.0 | 2.9 | (3.9) | 0.6 | (0.6) | 2.4 | (20.5) | (35.0) | (1.9) | 0.1 | (1.1) | (1.3) | (22.3) | (0.0) | (0.8) | (0.7) | (0.3) | (0.0) | (0.7) | (1.7) | (9.5) | (59.5) | (3.3) | (5.9) | 0.1 | 0.6 | 0.6 | 0.5 | 0.4 | 1.0 | 0.1 | 0.5 | 0.0 | 0.4 | 1.0 | 0.4 | 0.6 | 0.5 | 0.1 | 1.0 | 0.3 | 0.3 | 0.0 | 0 | 34.6 | (0.1) | (0.1) | (0.2) | 0.7 | (0.3) | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | (0.1) | 0.1 | (0.7) | 1.4 | (0.4) | (0.2) | (0.3) | 4.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (93.9) | (257.0) | 385.6 | 13.7 | (9.2) | 24.2 | 16.2 | (18.3) | (42.6) | 26.9 | (17.7) | (6.2) | 54.6 | (24.5) | 20.2 | 7.7 | 2.9 | 17.4 | 18.0 | 7.8 | (10.3) | 35.1 | (27.8) | 28.1 | (29.4) | (9.0) | 27.7 | 11.8 | (12.2) | (11.9) | 67.8 | (11.6) | 0.3 | (0.3) | 10.3 | 5.5 | 14.4 | (0.7) | (27.9) | 28.3 | (6.4) | 12.7 | (4.1) | 17.9 | 2.2 | (6.7) | (0.1) | 1.4 | 0.5 | (2.7) | (0.7) | (25.1) | 2.3 | (29.1) | (1.3) | 9.4 | 9.6 | (1.3) | (1.6) | (0.2) | (2.2) | 34.7 | 2 | (3) | 2.5 | (1.1) | 1.7 | (1.9) | (0.8) | 1.8 | (0.9) | 0.8 | 0.2 | 0.8 | (0.8) | (1.2) | (0.7) | 2.4 | (1.1) | 0.2 |
| Cash at Beginning | 346.1 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 | 224.3 | 230.5 | 175.9 | 200.4 | 180.2 | 172.5 | 169.6 | 152.2 | 134.2 | 126.5 | 136.7 | 101.6 | 129.4 | 101.3 | 130.7 | 139.7 | 112.0 | 100.2 | 112.4 | 124.3 | 56.5 | 68.1 | 67.8 | 68.0 | 57.7 | 52.2 | 37.9 | 38.5 | 66.4 | 38.2 | 44.6 | 26.4 | 30.5 | 12.6 | 34.5 | 41.2 | 41.3 | 39.9 | 39.4 | 42.0 | 42.8 | 67.9 | 65.6 | 94.6 | 96.0 | 86.6 | 77.0 | 31.0 | 32.6 | 32.8 | 35.1 | 0.3 | 1 | 4 | 1.5 | 2.7 | 0.9 | 2.9 | 3.7 | 1.8 | 2.8 | 2 | 1.7 | 1 | 1.7 | 2.9 | 3.6 | 1.2 | 7.9 | 2 |
| Cash at End | 252.2 | 346.1 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 | 224.3 | 230.5 | 175.9 | 200.4 | 180.2 | 172.5 | 169.6 | 152.2 | 134.2 | 126.5 | 136.7 | 101.6 | 129.4 | 101.3 | 130.7 | 139.7 | 112.0 | 100.2 | 112.4 | 124.3 | 56.5 | 68.1 | 67.8 | 68.0 | 57.7 | 52.2 | 37.9 | 38.5 | 66.4 | 38.2 | 39.1 | 26.4 | 30.5 | 36.7 | 34.5 | 41.2 | 41.3 | 39.9 | 39.4 | 42.0 | 42.8 | 67.9 | 65.6 | 94.6 | 96.0 | 86.6 | 29.7 | 31.0 | 32.6 | 32.8 | 35 | 3 | 1 | 4 | 1.6 | 2.6 | 1 | 2.9 | 3.6 | 1.9 | 2.8 | 1.9 | 1.8 | 0.9 | 1.7 | 2.9 | 3.6 | 6.8 | 2.2 |
| Free Cash Flow | 22.7 | 89.9 | 82.0 | 44.2 | 83.7 | 51.4 | 59.2 | 53.0 | 50.2 | 59.1 | 21.0 | 27.1 | 42.2 | 40.9 | 28.9 | 5.5 | 43.0 | 48.1 | 48.2 | 19.7 | 47.1 | 32.7 | 25.2 | 36.4 | 7.9 | (9.4) | 13.6 | 10.0 | (2.9) | 7.2 | 13.0 | 4.1 | 3.2 | 17.8 | 10.7 | 12.2 | 12.5 | 13.1 | 18.5 | 17.6 | (7.8) | 8.6 | (6.2) | 7.7 | 1.2 | (6.3) | (1.0) | 3.0 | 6.4 | (2.3) | (0.2) | (0.9) | 2.2 | (0.4) | (1.8) | 9.3 | 8.6 | (1.6) | (1.9) | (0.3) | (2.3) | 0.2 | 0.3 | 1 | 2.5 | (0.5) | 0.8 | (1.6) | 2 | 1.9 | (0.2) | 2.2 | 0.2 | (0.6) | 2 | (1.4) | 0.1 | 1.9 | (0.7) | 0.1 |
| 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 | 291.9 | 266.9 | 218.2 | 253.6 | 266.6 | 263.9 | 252.2 | 242.3 | 228.8 | 218.9 | 207.2 | 190.7 | 199.2 | 253.3 | 254.3 | 256.3 | 241.3 | 225.6 | 200.6 | 193.4 | 169.3 | 155.1 | 126.5 | 134.9 | 139.9 | 120.6 | 62.9 | 61.5 | 60.9 | 62.8 | 60.4 | 77.5 | 73.1 | 60.1 | 66.9 | 67.4 | 60.7 | 54.1 | 61.6 | 62.7 | 54.4 | 51.1 | 58.6 | 59.5 | 52.6 | 49.6 | 47.0 | 43.0 | 41.6 | 44.5 | 44.0 | 46.1 | 41.6 | 54.3 | 62.2 | 56.3 | 45.7 | 43.6 | 41.4 | 51.5 | 50.6 | 54.0 | 52.3 | 48.3 | 40.6 | 28.9 | 23.3 | 15.3 | 11.1 | 16.4 | 39.0 | 38.4 | 37.2 | 32.6 | 31.5 | 47.7 | 48.4 | 54.5 | 58.2 | 56.7 | 31.8 | 18.3 | 20.2 | 21.4 | 23.1 | 23.1 | 21.8 | 20.4 | 18.9 | 15.9 | 13.9 | 17.1 | 13.1 | 10.7 | 23.1 | 30.6 | 26.5 | 24.6 | 20.0 | 17.0 |
| Gross Profit | 146.4 | 123.8 | 110.6 | 122.1 | 143.2 | 132.4 | 136.4 | 128.2 | 118.3 | 108.0 | 106.9 | 100.5 | 105.0 | 137.2 | 138.8 | 132.1 | 131.0 | 123.8 | 109.4 | 105.5 | 90.5 | 75.3 | 68.9 | 71.6 | 62.6 | 39.6 | 31.5 | 31.9 | 32.0 | 32.7 | 31.5 | 41.7 | 42.4 | 32.1 | 35.1 | 35.5 | 31.9 | 27.9 | 32.4 | 34.2 | 29.0 | 26.6 | 31.9 | 31.9 | 29.0 | 25.7 | 25.0 | 23.3 | 21.6 | 22.9 | 22.5 | 23.5 | 21.9 | 28.6 | 33.1 | 30.2 | 23.8 | 22.9 | 22.3 | 27.9 | 27.3 | 29.2 | 29.3 | 25.2 | 20.3 | 11.7 | 9.5 | 5.4 | 2.3 | (6.0) | 16.8 | 17.7 | 15.1 | 14.6 | 15.5 | 24.9 | 26.2 | 27.9 | 30.6 | 29.7 | 9.2 | 8.1 | 9.5 | 10.1 | 10.8 | 10.8 | 10.4 | 9.9 | 8.6 | 7.0 | 5.9 | 7.1 | 5.4 | 4.1 | 12.0 | 16.7 | 13.5 | 13.3 | 10.9 | 9.2 |
| Operating Income | 38.7 | 13.9 | 23.7 | 32.2 | 63.1 | 42.5 | 53.1 | 48.8 | 42.7 | 28.2 | 34.0 | 24.8 | 29.0 | 61.2 | 59.3 | 57.5 | 58.7 | 49.9 | 43.1 | 35.9 | 27.5 | 14.7 | 9.3 | 7.9 | (5.2) | (23.4) | 5.3 | 5.4 | 7.6 | 9.3 | 7.6 | 16.7 | 17.5 | 11.4 | 25.5 | 12.7 | 9.7 | 6.3 | 12.6 | 12.2 | 21.1 | 5.9 | 12.0 | 9.8 | 5.1 | 3.6 | 4.5 | (9.5) | 0.1 | 1.9 | 1.3 | 2.1 | 1.3 | 7.4 | 12.1 | 10.5 | 4.4 | 0.2 | 5.2 | 8.0 | 8.1 | 11.0 | 10.4 | 6.3 | 3.0 | (6.7) | (5.6) | (8.7) | (11.1) | (247.3) | (1.2) | (3.0) | (3.4) | (2.1) | 0.1 | 6.8 | 7.7 | 10.1 | 12.6 | 12.2 | (13.6) | (0.1) | 1.5 | 2.1 | 1.9 | 2.5 | 2.4 | 1.9 | 0.9 | 0.6 | (0.0) | 0.1 | 0.6 | 0.2 | 5.7 | 9.0 | 5.9 | 6.9 | 5.5 | 4.1 |
| Net Income | 33.8 | 10.5 | 28.2 | 33.9 | 64.1 | 48.8 | 53.1 | 52.9 | 46.9 | 30.3 | 35.9 | 25.9 | 29.1 | 66.2 | 52.2 | 51.6 | 53.3 | 46.7 | 36.4 | 35.1 | 24.1 | 19.9 | 8.1 | 7.4 | (4.4) | (17.8) | 6.6 | 5.5 | 7.6 | 8.1 | 7.2 | 14.7 | 15.1 | (0.8) | 17.4 | 9.2 | 7.2 | 6.1 | 9.3 | 7.6 | 13.9 | 2.9 | 7.2 | 6.0 | 1.8 | 1.5 | (1.0) | (4.4) | (0.7) | 2.1 | 0.3 | 0.8 | 0.4 | 29.0 | 6.7 | 6.3 | 1.9 | 6.2 | 5.3 | 7.0 | 6.7 | 9.6 | 8.9 | 6.5 | 2.0 | (6.1) | (4.8) | (8.6) | (10.1) | (245.6) | (0.4) | (2.0) | (1.6) | (0.5) | 1.4 | 5.5 | 5.6 | 8.4 | 8.1 | 8.0 | (11.7) | 0.2 | 1.2 | 1.9 | 1.7 | 2.1 | 2.2 | 1.5 | 1.0 | 0.8 | 0.3 | 0.6 | 0.7 | 0.7 | 4.1 | 6.1 | 5.8 | 5.6 | 8.6 | 2.9 |
| EPS (Diluted) | 0.67 | 0.21 | 0.57 | 0.69 | 1.30 | 0.98 | 1.07 | 1.07 | 0.94 | 0.61 | 0.73 | 0.53 | 0.59 | 1.34 | 1.05 | 1.03 | 1.07 | 0.94 | 0.73 | 0.71 | 0.49 | 0.40 | 0.16 | 0.15 | -0.09 | -0.64 | 0.26 | 0.22 | 0.30 | 0.26 | 0.22 | 0.45 | 0.47 | -0.03 | 0.54 | 0.29 | 0.22 | 0.24 | 0.30 | 0.24 | 0.44 | 0.09 | 0.22 | 0.19 | 0.06 | 0.04 | -0.03 | -0.13 | -0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.88 | 0.20 | 0.19 | 0.06 | 0.24 | 0.20 | 0.27 | 0.26 | 1.12 | 0.35 | 0.26 | 0.09 | -0.20 | -0.16 | -0.28 | -0.33 | -8.00 | -0.01 | -0.06 | -0.05 | -0.02 | 0.05 | 0.19 | 0.19 | 0.30 | 0.28 | 0.28 | -0.52 | 0.02 | 0.07 | 0.11 | 0.10 | 0.16 | 0.13 | 0.09 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.25 | 0.38 | 0.47 | 0.35 | 0.54 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 252.2 | 346.1 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 | 224.3 | 230.5 | 175.9 | 200.4 | 180.2 | 172.5 | 169.6 | 152.2 | 134.2 | 126.5 | 136.7 | 101.6 | 129.4 | 101.3 | 130.7 | 139.7 | 112.0 | 170.8 | 175.1 | 124.3 | 56.5 | 180.3 | 177.4 | 159.4 | 57.7 | 137.4 | 37.9 | 38.5 | 66.4 | 148.2 | 66.1 | 57.7 | 57.8 | 67.2 | 65.4 | 98.8 | 36.7 | 34.5 | 41.2 | 39.9 | 39.4 | 42.0 | 42.8 | 96.0 | 86.6 | 77.0 | 29.7 | 31.0 | 32.6 | 32.8 | 35.1 | 0.3 | 1 | 4 | 0.4 | 2.7 | 0.9 | 2.9 | 3.7 | 1.8 | 2.8 | 2 | 1.7 | 1 | 1.7 | 2.9 | 3.6 | 1.2 | 7.9 | ||||||||||||||||||||
| Total Assets | 2,396.4 | 2,367.7 | 2,186.6 | 2,140.3 | 2,115.1 | 2,117.1 | 2,073.4 | 2,005.4 | 1,953.4 | 1,909.7 | 1,862.2 | 1,820.9 | 1,802.8 | 1,794.9 | 1,787.8 | 1,761.5 | 1,722.4 | 1,649.8 | 1,603.3 | 1,546.5 | 1,503.7 | 1,468.2 | 1,430.7 | 1,416.8 | 1,416.4 | 1,448.6 | 451.2 | 444.0 | 436.3 | 418.0 | 429.9 | 422.9 | 409.5 | 385.9 | 387.5 | 370.6 | 345.9 | 338.7 | 356.0 | 403.7 | 392.7 | 198.6 | 191.3 | 178.2 | 176.2 | 183.9 | 444.1 | 166.5 | 165.0 | 160.4 | 158.8 | 159.9 | 162.0 | 162.3 | 150.0 | 154.8 | 149.9 | 98.6 | 87.0 | 78.2 | 67.3 | 64.9 | 25.1 | 38.3 | 38.2 | 21.1 | 38.9 | 39 | 38.7 | 36.2 | 33.1 | 31.9 | 30.1 | 30 | 28.9 | 28.3 | 25.1 | 25.2 | 22.2 | 23.2 | ||||||||||||||||||||
| Total Debt | 0 | 17.5 | 14.1 | 13.4 | 14.6 | 15.2 | 16.4 | 17.7 | 18.1 | 19.5 | 20.6 | 19.3 | 20.8 | 22.0 | 22.0 | 19.6 | 20.9 | 17.7 | 19.4 | 21.5 | 22.8 | 20.9 | 21.5 | 22.8 | 23.7 | 24.9 | 13.9 | 14.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 58.9 | 12.9 | 13 | 13.1 | 16.4 | 13.4 | 0.9 | 4.9 | 4.4 | 3.8 | 3.7 | 3.9 | 3.9 | 3.6 | 4.2 | 4.1 | 4.1 | 5.2 | 2.9 | 3.4 | 2.6 | 2.9 | 39.1 | 3 | 3.2 | 37.5 | 2.6 | 2.8 | 3 | 3.2 | 3.2 | 3.5 | 3.3 | 3.6 | 3.9 | 4 | 3.4 | 4.1 | 4.3 | 5.3 | ||||||||||||||||||||
| Stockholders' Equity | 2,132.2 | 2,100.6 | 2,002.1 | 1,963.3 | 1,919.6 | 1,925.9 | 1,903.5 | 1,831.7 | 1,781.6 | 1,736.5 | 1,696.1 | 1,656.7 | 1,624.6 | 1,596.4 | 1,569.4 | 1,527.9 | 1,472.3 | 1,426.1 | 1,373.5 | 1,329.6 | 1,292.3 | 1,264.7 | 1,237.7 | 1,221.2 | 1,225.8 | 1,264.0 | 385.5 | 377.5 | 369.9 | 361.9 | 374.2 | 366.0 | 349.7 | 333.2 | 332.2 | 313.3 | 302.5 | 293.7 | 297.8 | 286.8 | 280.5 | 162.1 | 154.9 | 151.1 | 158.7 | 165.3 | 409.8 | 151.8 | 150.2 | 148.5 | 144.5 | 143.8 | 144.1 | 143.5 | 140.0 | 139.1 | 133.5 | 83.5 | 75.7 | 69.1 | 60.5 | 57.6 | (19.9) | 32.3 | 31.8 | (20.2) | 31.3 | 30.7 | 29.1 | 28.5 | 26.3 | 24.9 | 23.2 | 22.1 | 20.4 | 19.4 | 18.3 | 17.6 | 14.8 | 14.7 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.3 | 95.0 | 83.4 | 57.9 | 92.0 | 56.0 | 67.2 | 65.3 | 57.1 | 61.6 | 28.6 | 31.7 | 50.1 | 49.5 | 31.8 | 9.9 | 45.5 | 49.0 | 49.9 | 25.4 | 51.0 | 33.1 | 26.0 | 38.0 | 8.9 | (6.8) | 15.1 | 11.4 | (1.6) | 10.7 | 15.0 | 4.8 | 4.6 | 21.6 | 12.8 | 15.7 | 14.2 | 15.8 | 18.8 | 18.3 | (6.3) | 9.1 | (5.8) | 7.8 | 1.6 | (6.1) | (0.6) | 3.0 | 6.5 | (2.2) | (0.1) | (0.7) | 2.4 | (0.3) | (1.8) | 9.6 | 9.9 | (0.8) | (1.7) | (0.1) | (2.1) | 0.6 | 0.3 | 1.1 | 2.5 | (0.5) | 0.9 | (1.6) | 2.1 | 1.9 | (0.2) | 2.3 | 0.2 | (0.6) | 2.3 | (1.4) | 0.1 | 1.9 | (0.6) | 0.1 | ||||||||||||||||||||
| Capital Expenditure | (3.6) | (5.1) | (1.4) | (13.8) | (8.2) | (4.6) | (8.0) | (12.3) | (7.0) | (2.5) | (7.6) | (4.6) | (7.9) | (8.6) | (2.9) | (4.4) | (2.5) | (0.9) | (1.6) | (5.7) | (3.9) | (0.4) | (0.8) | (1.6) | (1.0) | (2.6) | (1.5) | (1.3) | (1.3) | (3.4) | (1.9) | (0.7) | (1.4) | (3.8) | (2.1) | (3.6) | (1.7) | (2.8) | (0.4) | (0.7) | (1.5) | (0.5) | (0.4) | (0.1) | (0.4) | (0.2) | (0.4) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (1.4) | (0.8) | (0.2) | (0.2) | (0.2) | (0.4) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | ||||||||||||||||||||
| Free Cash Flow | 22.7 | 89.9 | 82.0 | 44.2 | 83.7 | 51.4 | 59.2 | 53.0 | 50.2 | 59.1 | 21.0 | 27.1 | 42.2 | 40.9 | 28.9 | 5.5 | 43.0 | 48.1 | 48.2 | 19.7 | 47.1 | 32.7 | 25.2 | 36.4 | 7.9 | (9.4) | 13.6 | 10.0 | (2.9) | 7.2 | 13.0 | 4.1 | 3.2 | 17.8 | 10.7 | 12.2 | 12.5 | 13.1 | 18.5 | 17.6 | (7.8) | 8.6 | (6.2) | 7.7 | 1.2 | (6.3) | (1.0) | 3.0 | 6.4 | (2.3) | (0.2) | (0.9) | 2.2 | (0.4) | (1.8) | 9.3 | 8.6 | (1.6) | (1.9) | (0.3) | (2.3) | 0.2 | 0.3 | 1 | 2.5 | (0.5) | 0.8 | (1.6) | 2 | 1.9 | (0.2) | 2.2 | 0.2 | (0.6) | 2 | (1.4) | 0.1 | 1.9 | (0.7) | 0.1 | ||||||||||||||||||||