OPK - OPKO Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.87
DETAILS
HIGH:
$4.00
LOW:
$1.60
MEDIAN:
$3.00
CONSENSUS:
$2.87
UPSIDE:
125.98%
| 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 | 124.2 | 148.4 | 151.7 | 156.8 | 150.0 | 183.6 | 173.6 | 182.2 | 173.7 | 181.9 | 178.6 | 265.4 | 237.6 | 185.3 | 179.7 | 309.9 | 329.2 | 401.3 | 385.8 | 442.4 | 545.2 | 494.6 | 428.1 | 301.2 | 211.5 | 224.3 | 228.8 | 226.4 | 222.5 | 221.9 | 249.8 | 263.7 | 254.9 | 193.7 | 263.5 | 314.2 | 296.1 | 275.5 | 298 | 357.1 | 291.0 | 276.2 | 143.0 | 42.4 | 30.1 | 25.5 | 19.8 | 23.5 | 22.3 | 20.7 | 20.6 | 23.8 | 31.4 | 16.3 | 11.8 | 10.2 | 8.8 | 5.8 | 6.8 | 8.4 | 7.0 | 13.9 | 7.6 | 7.5 | 7.9 | 7.0 | 1.5 | 2.3 | 2.3 | 1.7 | 4.0 | 0.9 | 2.8 | 0.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 |
| Cost of Revenue | 97.4 | 103.5 | 121.3 | 126.8 | 127.2 | 99.0 | 133.5 | 130.5 | 131.6 | 137.2 | 130.9 | 138.9 | 138.3 | 129.3 | 148.4 | 194.3 | 243.9 | 292.8 | 244.0 | 292.9 | 363.5 | 318.7 | 272.8 | 162.7 | 140.3 | 142.3 | 141.9 | 144.2 | 144 | 149.6 | 151.0 | 150.1 | 154.1 | 156.6 | 151.3 | 157.4 | 154.8 | 159.3 | 151.2 | 153.4 | 147.5 | 160.5 | 67.3 | 14.4 | 10.3 | 11.9 | 11.1 | 12.6 | 12.4 | 12.0 | 12.0 | 14.9 | 12.2 | 8.8 | 7.5 | 6.6 | 5.0 | 4.2 | 4.0 | 4.9 | 4.2 | 4.9 | 5.3 | 4.8 | 5.5 | 5.2 | 1.1 | 1.8 | 1.6 | 1.2 | 3.0 | 1.0 | 3.3 | 0.8 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) |
| Gross Profit | 26.8 | 45.0 | 30.4 | 30.0 | 22.8 | 84.7 | 40.1 | 51.7 | 42.1 | 44.7 | 47.7 | 126.5 | 99.3 | 56.0 | 31.3 | 115.6 | 85.3 | 108.5 | 141.9 | 149.5 | 181.7 | 175.9 | 155.3 | 138.6 | 71.2 | 82.1 | 86.9 | 82.1 | 78.5 | 72.3 | 98.9 | 113.6 | 100.8 | 98.3 | 94.7 | 138.9 | 123.4 | 116.2 | 146.8 | 203.7 | 143.5 | 133.0 | 75.7 | 28.0 | 19.8 | 13.6 | 8.7 | 11.0 | 9.9 | 8.6 | 8.7 | 10.7 | 19.6 | 7.4 | 4.3 | 3.7 | 3.8 | 1.6 | 2.8 | 3.5 | 2.8 | 9.0 | 2.3 | 2.6 | 2.4 | 1.8 | 0.4 | 0.6 | 0.7 | 0.5 | 1.1 | (0.1) | (0.5) | 0.0 | 0 | 0 | 0.2 | 0 | (0.6) | (0.2) | (0.2) | 0 | 0 | 0 | 0.0 | 0 | (0.4) | (0.6) | (0.8) | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.2 | 32.8 | 30.1 | 30.3 | 30.8 | 30.4 | 28.8 | 24.1 | 21.9 | 19.4 | 19.4 | 18.2 | 32.6 | 19.5 | 18.8 | 17.3 | 18.3 | 21.0 | 18.3 | 18.2 | 19.3 | 17.5 | 18.5 | 17.6 | 21.8 | 23.0 | 30.0 | 28.3 | 36.9 | 33.3 | 31 | 29.2 | 32.9 | 34.2 | 32.3 | 33.1 | 26.6 | 27.6 | 25.0 | 32.0 | 27.8 | 25.5 | 18.9 | 30.1 | 26.0 | 25.8 | 20.5 | 16.2 | 21.0 | 23.4 | 11.1 | 9.6 | 9.9 | 6.2 | 3.6 | 4.5 | 4.8 | 4.3 | 3.3 | 2.7 | 1.1 | 2.9 | 1.5 | 1.6 | 1.3 | 1.9 | 2.8 | 2.5 | 5.7 | 6.8 | 4.9 | 5.5 | 4.4 | 3.8 | (4.5) | 5.4 | 6.1 | 0 | 0.0 | 0 | 6.6 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0.6 | 0 | 0 | 0.0 | 0.6 | 1.3 | 1.2 | 1.9 | 1.1 | 1.6 | 0.9 | 0.6 | 0.6 |
| SG&A Expenses | 48.6 | 50.5 | 53.8 | 59.6 | 59.1 | 67.0 | 98.2 | 68.8 | 70.2 | 72.9 | 72.2 | 79.8 | 75.6 | 74.0 | 79.7 | 101.5 | 117.5 | 138.2 | 105.1 | 113.2 | 112.3 | 101.8 | 99.9 | 77.7 | 76.1 | 79.1 | 80.5 | 88.5 | 95.2 | 95.1 | 84.1 | 87.7 | 91.5 | 124.6 | 131.3 | 128.3 | 136.7 | 120.5 | 124.9 | 117.5 | 128.0 | 102.9 | 55.2 | 20.9 | 17.4 | 15.2 | 14.0 | 14.9 | 13.8 | 15.4 | 13.6 | 13.9 | 12.4 | 10.4 | 7.3 | 5.4 | 4.7 | 5.1 | 4.3 | 4.7 | 5.1 | 6.2 | 4.4 | 5.6 | 4.2 | 4.2 | 3.1 | 2.9 | 3.3 | 2.5 | 4.1 | 3.2 | 5.8 | 4.3 | 2.7 | 5.3 | 0.1 | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | (0.2) | 1.5 | 1.5 | 1.0 | 1.5 | 1.8 | 1.0 | 0.4 | 1.7 | 1.5 | 2.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 20.3 | (101.1) | 20.4 | 21.3 | 21.5 | 20.4 | 21.5 | 21.6 | 17.7 | 20.7 | 7.6 | 22.0 | 12.4 | (19.4) | 12.5 | 11.6 | 7.3 | 15.0 | 16.0 | 14.1 | 92.4 | 15.3 | 12.6 | 22.0 | 33.9 | 18.1 | 8.6 | 1 | 31.8 | 22.9 | 22.3 | 20.3 | 18.4 | 21.2 | 26.5 | 15.2 | (15.9) | 9.7 | 2.9 | 33.7 | 5.0 | (2.8) | (1.3) | 1.8 | 5.7 | 3.0 | 5.3 | 2.3 | 0.2 | 2.2 | 2.1 | 3.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 1.4 | 0 | 0.9 | 0 | 0 | (6.2) | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 77.8 | 83.3 | 83.9 | 89.9 | 89.9 | 117.8 | 25.9 | 113.3 | 113.5 | 113.8 | 112.1 | 119.5 | 129.9 | 111.3 | 119.1 | 126.3 | 157.9 | 171.6 | 104.0 | 143.9 | 143.2 | 126.6 | 133.4 | 111.4 | 112.0 | 194.5 | 127.0 | 133.2 | 153.7 | 146.7 | 131.1 | 118.7 | 158.1 | 189.6 | 181.7 | 161.0 | 156.8 | 165.2 | 170.5 | 175.4 | 171.0 | 123.6 | 83.9 | 53.7 | 76.7 | 46.1 | 46.3 | 33.9 | 40.2 | 41.7 | 27.4 | 28.7 | 25.0 | 18.0 | 13.9 | 12.0 | 9.5 | 10.1 | 8.6 | 8.3 | 6.9 | 9.9 | 9.1 | 8.1 | 6.5 | 8.1 | 6.3 | 5.8 | 9.3 | 9.7 | 9.1 | 10.5 | 10.1 | 9.1 | (1.8) | 10.8 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | (0.7) | 1.8 | 2.2 | 2.3 | 2.7 | 3.6 | 2.1 | 2.1 | 2.7 | 2.1 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (51.0) | (38.3) | (53.5) | (60.0) | (67.2) | (33.1) | 14.2 | (61.7) | (71.5) | (69.0) | (64.4) | 7.0 | (30.6) | (55.3) | (87.8) | (10.7) | (72.4) | (63.1) | 37.8 | 5.6 | 38.4 | 49.3 | 21.9 | 27.2 | (40.8) | (112.5) | (39.0) | (47.3) | (75.3) | (90.0) | (33.5) | (5.1) | (42.6) | (153.6) | (58.3) | (25.8) | (41.7) | (50.4) | (23.6) | 28.3 | (27.5) | (7.9) | (8.2) | (25.4) | (56.9) | (32.5) | (48.2) | (34.9) | (30.3) | (35.9) | (19.0) | (18.0) | (6.8) | (9.7) | (9.4) | (9.3) | (8.8) | (8.5) | (5.8) | (4.8) | (4.2) | (0.9) | (5.8) | (5.5) | (4.1) | (8.3) | (5.9) | (5.2) | (8.6) | (9.3) | (8.0) | (10.7) | (10.6) | (8.9) | 1.8 | (10.8) | (0.0) | (0.5) | (0.3) | (0.2) | (0.0) | (0.4) | (0.2) | (0.5) | (0.3) | (0.3) | (0.4) | (0.6) | (0.8) | 0.7 | (1.8) | (2.1) | (2.1) | (2.4) | (3.3) | (1.8) | (1.9) | (2.5) | (1.7) | (2.5) |
| Interest Expense | 10.9 | 11.3 | 11.4 | 70.3 | 15.5 | 14.2 | 17.4 | 8.2 | 7.7 | 3.5 | 3.4 | 3.3 | 3.4 | 3.3 | 3.0 | 3.1 | 2.7 | 4.3 | 4.3 | 4.9 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 5.5 | 4.8 | 4.0 | 2.9 | 2.7 | 2.3 | 0 | 1.8 | 1.5 | 1.4 | 1.4 | 2.0 | 2.2 | 1.8 | 2.1 | 2.7 | 1.0 | 2.6 | 1.7 | 2.4 | 4.7 | 3.5 | 3.7 | 3.4 | 3.8 | 2.9 | 0.4 | 0.4 | 0.2 | 0.4 | 0 | 0.5 | 0.3 | 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 |
| Interest Income | 3.0 | 3.8 | 3.0 | 3.3 | 4.7 | 4.3 | 2.9 | 0.4 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (28.8) | (15.9) | (30.8) | (37.0) | (43.7) | 73.2 | 89.9 | 21.8 | (49.7) | (43.1) | (48.7) | 13.4 | 12.8 | (72.4) | (97.0) | (55.2) | (46.2) | (42.3) | 54.7 | 14.1 | 57.1 | 71.4 | 47.2 | 67.7 | (30.3) | (80.5) | (30.3) | (29.3) | (49.6) | (73.5) | (10.5) | 30.5 | (14.5) | (117.4) | (29.1) | 4.8 | (12.2) | (17.3) | (6.3) | 60.2 | (6.2) | 0.5 | 5.8 | (37.0) | (56.9) | (48.0) | (43.6) | (16.9) | (35.4) | (6.2) | (50.7) | 6.2 | (6.8) | (6.9) | (6.4) | (7.1) | (5.2) | (7.5) | (5.0) | (3.7) | (3.1) | (0.1) | (3.7) | (4.5) | (3.1) | (4.4) | (5.4) | (4.8) | (8.1) | (8.8) | (7.5) | (8.8) | (10.2) | (9.1) | 2.0 | (10.7) | 243.8 | (0.5) | (0.0) | (0.2) | 243.8 | (0.4) | (0.2) | (0.5) | (0.3) | (0.3) | (0.4) | (0.6) | (0.8) | 0.7 | (1.8) | (2.0) | (2.0) | (2.4) | (3.3) | (1.7) | (1.8) | (2.4) | (1.7) | (2.5) |
| EBIT | (51.0) | (38.3) | (53.5) | (60.0) | (67.2) | 49.2 | 65.8 | (2.4) | (75.5) | (69.0) | (75.0) | (13.2) | (13.6) | (98.9) | (123.4) | (83.2) | (74.0) | (61.5) | 35.8 | (6.5) | 37.1 | 51.4 | 26.2 | 45.4 | (52.3) | (103.0) | (54.2) | (53.0) | (73.4) | (97.4) | (34.4) | 5.8 | (39.3) | (148.2) | (54.5) | (20.7) | (37.9) | (41.2) | (32.1) | 35.6 | (28.4) | (21.7) | 41.5 | (41.2) | (108.2) | (51.7) | (47.3) | (20.9) | (38.9) | (10.8) | (54.5) | 2.8 | (27.9) | (9.7) | (9.1) | (9.5) | (7.5) | (8.5) | (6.0) | (4.6) | (4.0) | (0.9) | (4.2) | (5.5) | (4.1) | (6.3) | (5.9) | (5.2) | (8.6) | (9.3) | (8.0) | (9.3) | (10.6) | (9.1) | 1.9 | (10.8) | 243.7 | (0.5) | (0.0) | (0.2) | 243.8 | (0.4) | (0.2) | (0.5) | (0.3) | (0.3) | (0.4) | (0.6) | (0.8) | 0.7 | (1.8) | (2.1) | (2.1) | (2.4) | (3.3) | (1.8) | (1.9) | (2.5) | (1.7) | (2.5) |
| Income Before Tax | (61.0) | (46.9) | 41.4 | (162.5) | (73.4) | 35.0 | 48.4 | (10.6) | (83.2) | (72.5) | (78.4) | (16.5) | (17.0) | (102.2) | (126.4) | (86.6) | (76.7) | (66.3) | 31.4 | (11.4) | 31.6 | 45.9 | 20.5 | 39.7 | (58.0) | (108.4) | (59.9) | (58.5) | (78.1) | (101.4) | (37.3) | 3.0 | (41.5) | (150.0) | (66.8) | (22.9) | (35.8) | (45.1) | (34.2) | 33.4 | (30.1) | (24.9) | 38.8 | (42.2) | (110.8) | (54.4) | (49.7) | (25.6) | (42.4) | (14.4) | (57.9) | (1.1) | (30.8) | (10.7) | (10.0) | (9.8) | (7.9) | (7.4) | (6.5) | (5.3) | (5.0) | (0.7) | (4.5) | (5.9) | (4.4) | (9.0) | (6.3) | (5.7) | (9.0) | (9.8) | (8.3) | (10.9) | (10.9) | (8.6) | 1.6 | (10.9) | (249.9) | (0.4) | (0.2) | (0.1) | (250.8) | 0.5 | 0.9 | (0.4) | (0.3) | (1.2) | (0.4) | (0.5) | (0.7) | (4.8) | (2.1) | (4.0) | (1.9) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (6.1) | (15.7) | 19.8 | (14.1) | (5.8) | 20.9 | 23.5 | (0.3) | (1.4) | (6.0) | 6.1 | 3.1 | 1.2 | (17.0) | (40.3) | 15.1 | (21.3) | 7.5 | 2.7 | 4.8 | 0.6 | 13.6 | (3.2) | 6.0 | 1.2 | 3.4 | 1.8 | 1.1 | 0.8 | (28.3) | (11.6) | 2.0 | (1) | 61.2 | (24.4) | (11.0) | (6.9) | (31.5) | (20.0) | 15.9 | (20.5) | (26.4) | (93.0) | 0.3 | 5.5 | (1) | 0.3 | 0.1 | 0.6 | (0.6) | 1.3 | 0.9 | 0.0 | (9.7) | (0.1) | 0.0 | 0.2 | (19.6) | (0.0) | (0.0) | 0.2 | (0.0) | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (3.3) | (0.0) | 1.9 | 0.0 | (0.6) | (0.4) | 0 | (0.4) | (0.5) | (0.4) | (0.1) |
| Net Income | (54.8) | (31.3) | 21.6 | (148.4) | (67.6) | 14.0 | 24.9 | (10.3) | (81.8) | (66.5) | (84.5) | (19.6) | (18.3) | (85.2) | (86.1) | (101.7) | (55.4) | (73.8) | 28.7 | (16.2) | 31.1 | 32.3 | 23.7 | 33.7 | (59.1) | (112.3) | (62.0) | (59.8) | (80.8) | (76.1) | (27.7) | (6.2) | (43.1) | (213.9) | (46.4) | (17.5) | (31.0) | (13.7) | (15.0) | 15.5 | (12.0) | 1.6 | 128.2 | (42.8) | (117.1) | (53.0) | (48.7) | (25.5) | (44.6) | (16.8) | (60.0) | (3.4) | (34.2) | (0.5) | (9.6) | (10.2) | (8.6) | 18.4 | (8.2) | (5.7) | (5.7) | (0.7) | (7.4) | (6.2) | (4.7) | (9.1) | (6.4) | (5.7) | (9.0) | (9.7) | (8.3) | (10.9) | (10.9) | (9.0) | 1.5 | (11.0) | (249.9) | (0.4) | (0.0) | (0.1) | (250.8) | (0.3) | 0.9 | (0.4) | (0.3) | (0.3) | (0.4) | (0.5) | (0.7) | (1.5) | (1.8) | (4.0) | (1.9) | (1.7) | (2.9) | (1.3) | (1.5) | (2.0) | (1.3) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.04 | 0.03 | -0.19 | -0.10 | 0.02 | 0.04 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.09 | -0.18 | -0.11 | -0.10 | -0.14 | -0.13 | -0.05 | -0.01 | -0.08 | -0.38 | -0.06 | -0.03 | -0.06 | -0.02 | -0.03 | 0.03 | -0.02 | 0.00 | 0.26 | -0.09 | -0.26 | -0.12 | -0.11 | -0.06 | -0.11 | -0.04 | -0.17 | -0.01 | -0.11 | -0.00 | -0.03 | -0.03 | -0.03 | 0.06 | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | 0.01 | -0.09 | -3.87 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | 0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.09 | -0.11 | -0.26 | -0.12 | -0.11 | -0.18 | -0.10 | -0.09 | -0.13 | -0.09 | -0.22 |
| EPS (Diluted) | -0.07 | -0.04 | 0.03 | -0.19 | -0.10 | 0.02 | 0.03 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.09 | -0.18 | -0.11 | -0.10 | -0.14 | -0.13 | -0.05 | -0.01 | -0.08 | -0.38 | -0.06 | -0.03 | -0.06 | -0.02 | -0.03 | 0.02 | -0.02 | 0.00 | 0.18 | -0.09 | -0.26 | -0.12 | -0.11 | -0.06 | -0.11 | -0.04 | -0.17 | -0.01 | -0.11 | -0.00 | -0.03 | -0.03 | -0.03 | 0.06 | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | 0.01 | -0.09 | -3.87 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | 0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.09 | -0.11 | -0.26 | -0.12 | -0.11 | -0.18 | -0.10 | -0.09 | -0.13 | -0.09 | -0.22 |
| Shares Outstanding | 758.9 | 765.5 | 777.2 | 788.0 | 671.6 | 797.4 | 694.6 | 697.2 | 706.9 | 751.5 | 751.5 | 751.7 | 751.5 | 750.2 | 750.4 | 712.5 | 660.3 | 651.8 | 651.8 | 647.0 | 640.9 | 640.6 | 640.7 | 640.6 | 640.6 | 622.5 | 586.4 | 586.4 | 577.1 | 585.4 | 559.8 | 559.5 | 538.8 | 562.9 | 559.4 | 559.3 | 558.4 | 558.0 | 500 | 547.6 | 545.8 | 542.5 | 500.6 | 462.3 | 446.5 | 441.7 | 427.6 | 413.3 | 412.9 | 409.6 | 360.6 | 336.7 | 312.9 | 312.9 | 298.1 | 297.8 | 297.5 | 290.6 | 285.6 | 285.1 | 261.0 | 255.8 | 255.3 | 255.3 | 254.5 | 253.9 | 253.0 | 225.6 | 199.6 | 197.8 | 187.6 | 183.7 | 180.6 | 180.6 | 162.8 | 117.9 | 64.6 | 64.6 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.9 | 16.3 | 16.2 | 16.2 | 15.9 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 16.2 | 16.2 | 16.1 | 15.8 | 15.6 | 15.2 | 11.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 341.9 | 369.1 | 415.2 | 271.7 | 436.0 | 431.9 | 406.4 | 40.6 | 75.6 | 95.9 | 138.6 | 108.1 | 110.8 | 153.2 | 180.8 | 210.5 | 102.3 | 134.7 | 148.6 | 65.8 | 89.5 | 72.2 | 36.3 | 21.6 | 34.5 | 85.5 | 64.7 | 111.1 | 207.2 | 96.5 | 43.7 | 80.4 | 99.9 | 91.5 | 100.4 | 130.5 | 131.1 | 168.7 | 144.6 | 156.0 | 175.0 | 9.7 | 33.7 | 42.7 | 35.9 | 2.2 | 4.7 | 9.2 | 9.4 | 10.1 | 13.5 | 14.9 | 6.2 | 9.5 | 19.1 | 10.6 | 33.8 | 35.4 | 36.5 | 38.8 | 16.5 | 3.2 | 4.3 | 4.9 | 6.2 | 6.8 | 7.8 | 9 | 1.1 | 1.8 | 1.2 | 1.9 | 2.7 | 2.9 | 3.7 | 4.3 | 4.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 15.6 | 0 | 10.0 | 5.0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 10.0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 107.6 | 90.3 | 124.4 | 134.6 | 128.7 | 152.0 | 138.7 | 116.0 | 119.2 | 130.2 | 126.5 | 228.1 | 203.4 | 148.6 | 138.2 | 175.1 | 221.3 | 265.6 | 265.5 | 275.6 | 330.3 | 302.3 | 256.3 | 227.1 | 146.7 | 157.7 | 160.7 | 167.1 | 163.8 | 162.0 | 181.6 | 176.1 | 184.0 | 187.1 | 263.8 | 279.7 | 267.8 | 249.5 | 296.4 | 226.8 | 225.7 | 11.9 | 11.8 | 8.8 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 64.4 | 65.8 | 65.0 | 66.3 | 64.0 | 56.8 | 59.4 | 60.2 | 59.4 | 65.7 | 69.0 | 73.7 | 75.4 | 74.1 | 71.4 | 83.3 | 99.4 | 86.5 | 112.9 | 134.7 | 159.1 | 132.3 | 111.9 | 73.0 | 58.7 | 53.4 | 50.1 | 48.3 | 44.6 | 42.3 | 43.4 | 46.8 | 49.8 | 49.3 | 47.0 | 48.3 | 47.5 | 47.2 | 43.2 | 42.0 | 40.6 | 11.8 | 10.2 | 10.5 | 5.2 | 5.1 | 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 |
| Other Current Assets | 9.8 | 56.7 | 7.7 | 95.5 | 97.9 | 10.7 | 9.3 | 126.4 | 126.9 | 7.7 | 7.0 | 7.2 | 6.1 | 6.3 | 6.3 | 6.4 | 321.2 | 321.2 | 11.0 | 48.9 | 5.1 | 5.3 | 7.5 | 19.1 | 15.8 | 15.8 | 3.3 | 3.2 | 4.5 | 3.8 | 4.2 | 4.8 | 4.4 | 9.2 | 3.9 | 3.3 | 3.8 | 7.5 | 0.9 | 75.6 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 535.4 | 581.9 | 627.1 | 583.3 | 737.6 | 662.1 | 629.6 | 358.0 | 391.3 | 309.5 | 357.2 | 433.8 | 406.4 | 394.5 | 414.0 | 494.8 | 754.1 | 823.0 | 557.5 | 547.0 | 599.0 | 523.2 | 428.1 | 360.1 | 274.5 | 324.0 | 292.8 | 344.2 | 435.2 | 317.7 | 289.8 | 321.6 | 349.3 | 348.9 | 430.6 | 472.5 | 459.9 | 483.6 | 502 | 505.6 | 453.5 | 45.5 | 62.7 | 63.8 | 49.9 | 11.3 | 5.7 | 9.6 | 10.0 | 11.3 | 14.2 | 15.7 | 17.3 | 20.5 | 29.9 | 31.2 | 34.2 | 35.9 | 36.8 | 39.0 | 17.2 | 3.3 | 4.6 | 5.2 | 6.4 | 6.9 | 7.9 | 9.1 | 1.2 | 1.9 | 1.2 | 1.9 | 2.7 | 2.9 | 3.8 | 4.3 | 4.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 118.4 | 120.9 | 120.7 | 121.6 | 119.0 | 124.1 | 135.1 | 128.4 | 127.5 | 143.5 | 122.9 | 113.8 | 117.7 | 121.6 | 119.7 | 121.0 | 124.7 | 124.0 | 141.0 | 143.0 | 177.7 | 178.3 | 170.6 | 169.0 | 167.1 | 166.5 | 164.3 | 166.7 | 173.2 | 144.7 | 147.4 | 150.2 | 148.7 | 146.6 | 142.4 | 133.4 | 126.3 | 122.8 | 125.5 | 128.3 | 133.9 | 2.5 | 2.4 | 0.6 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0.6 | 0.8 | 0.9 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 482.3 | 484.3 | 484.0 | 484.2 | 476.7 | 529.3 | 535.9 | 530.1 | 530.6 | 598.3 | 594.5 | 597.4 | 597.4 | 595.9 | 573.5 | 578.8 | 519.1 | 520.6 | 674.6 | 677.4 | 676.2 | 680.6 | 675.8 | 671.6 | 669.6 | 671.9 | 695.8 | 699.8 | 698.5 | 700.2 | 713.6 | 714.2 | 719.9 | 717.1 | 715.6 | 712.1 | 706.0 | 704.6 | 700.5 | 691.1 | 747.0 | 5.0 | 5.3 | 5.4 | 1.1 | 1.1 | 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 |
| Intangible Assets | 691.4 | 516.3 | 730.4 | 751.0 | 763.5 | 811.6 | 641.4 | 854.1 | 875.0 | 935.3 | 953.4 | 977.2 | 998.6 | 1,018.5 | 1,030.1 | 1,057.4 | 890.5 | 911.9 | 1,024.1 | 1,035.7 | 1,046.5 | 1,065.2 | 1,076.6 | 1,089.3 | 1,103.7 | 1,119.2 | 1,199.3 | 1,216.9 | 1,232.9 | 1,250.0 | 1,277.8 | 1,294.3 | 1,314.0 | 1,331.2 | 1,362.9 | 1,377.1 | 1,391.7 | 1,408.7 | 1,428.9 | 1,410.5 | 1,419.0 | 10.6 | 11.9 | 12.7 | 5.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Long-Term Investments | 10.5 | 14.2 | 13.4 | 13.0 | 12.7 | 54.6 | 100.6 | 101.5 | 41.0 | 16.1 | 19.4 | 27.7 | 41.2 | 28.1 | 77.8 | 108.7 | 9.5 | 10.7 | 11.7 | 8.9 | 10.3 | 15.7 | 14.3 | 26.3 | 10.7 | 20.7 | 11.7 | 24.8 | 32.3 | 31.2 | 42.7 | 45.5 | 41.3 | 40.6 | 32.2 | 34.5 | 37.3 | 41.1 | 38.8 | 34.2 | 35.2 | 4.0 | 4.2 | 4.4 | 2.3 | 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 |
| Other Non-Current Assets | 18.9 | 214.5 | 19.9 | 19.9 | 18.8 | 18.5 | 213.5 | 7.8 | (186.4) | 9.1 | 9.3 | 8.9 | 8.3 | 8.7 | 9.7 | 8.9 | 9.1 | 5.2 | 8.7 | 9.6 | 9.7 | 10.1 | 5.9 | 7.5 | 7.0 | 6.9 | 5.5 | 3.8 | 806 | 797.6 | 9.7 | 5.2 | 863.3 | 5.6 | 38.3 | 39.2 | 38.9 | 933.7 | 950.5 | 4.4 | 4.5 | 0.4 | 0.4 | 0.0 | 0.3 | 0.2 | (0.1) | 0.0 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 1,321.4 | 1,350.1 | 1,368.4 | 1,389.7 | 1,390.7 | 1,538.1 | 1,626.5 | 1,621.9 | 1,582.7 | 1,702.2 | 1,699.4 | 1,725.1 | 1,763.3 | 1,772.7 | 1,810.8 | 1,874.8 | 1,552.8 | 1,576.7 | 1,860.1 | 1,874.6 | 1,920.5 | 1,949.9 | 1,943.2 | 1,963.7 | 1,958.1 | 1,985.2 | 2,076.7 | 2,112 | 2,140.1 | 2,133.4 | 2,191.2 | 2,209.4 | 2,229.6 | 2,241.1 | 2,291.4 | 2,296.2 | 2,300.1 | 2,283 | 2,298 | 2,268.4 | 2,339.7 | 22.5 | 24.2 | 23.6 | 9.8 | 7.9 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1 |
| Total Assets | 1,856.8 | 1,931.9 | 1,995.5 | 1,973.0 | 2,128.3 | 2,200.2 | 2,256.1 | 1,979.9 | 1,974.0 | 2,011.7 | 2,056.7 | 2,158.9 | 2,169.7 | 2,167.3 | 2,224.8 | 2,369.6 | 2,306.9 | 2,399.7 | 2,417.6 | 2,421.7 | 2,519.6 | 2,473.1 | 2,371.3 | 2,323.7 | 2,232.5 | 2,309.3 | 2,369.5 | 2,456.2 | 2,575.3 | 2,451.1 | 2,481.0 | 2,530.9 | 2,578.9 | 2,590.0 | 2,722.0 | 2,768.7 | 2,760.1 | 2,766.6 | 2,800 | 2,774.0 | 2,793.2 | 68.0 | 86.9 | 87.4 | 59.7 | 19.1 | 10.9 | 9.6 | 10.0 | 11.3 | 14.3 | 15.9 | 17.5 | 21.1 | 31.6 | 33.0 | 35.8 | 37.4 | 38.4 | 40.1 | 18.4 | 4.5 | 5.8 | 6.3 | 7.5 | 7.7 | 8.8 | 10 | 2.1 | 2.8 | 2.1 | 2.8 | 3.7 | 3.9 | 4.8 | 5.4 | 5.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.2 | 41.1 | 50.8 | 56.7 | 59.4 | 47.1 | 62.7 | 82.2 | 71.2 | 69.7 | 66.8 | 87.9 | 80.5 | 67.0 | 49.7 | 56.1 | 94.2 | 82.0 | 94.4 | 88.5 | 162.7 | 100.9 | 65.7 | 44.7 | 55.9 | 62.5 | 77.3 | 60.4 | 51.1 | 47.4 | 65.6 | 69.1 | 64.2 | 74.3 | 66.5 | 62.2 | 74.6 | 53.4 | 58.5 | 61.1 | 73.4 | 5.9 | 5.5 | 4.8 | 2.2 | 3.4 | 1.3 | 0.2 | 0.4 | 1.0 | 0.8 | 0.7 | 1.2 | 0.8 | 2.3 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 |
| Short-Term Debt | 9.6 | 22.9 | 12.8 | 14.0 | 113.4 | 15.0 | 13.4 | 22.3 | 23.0 | 27.3 | 44.3 | 28.7 | 38.8 | 51.0 | 94.0 | 19.0 | 17.4 | 28.6 | 14.9 | 18.0 | 17.8 | 36.2 | 24.1 | 14.5 | 12.8 | 24.4 | 7.2 | 11.2 | 112.3 | 37.4 | 37.3 | 36.8 | 36.7 | 11.9 | 16.1 | 14.5 | 11.5 | 12.0 | 9.9 | 10.3 | 11.5 | 6.1 | 16.7 | 4.3 | 0.1 | 3.2 | 3.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 3.0 | 8.4 | 15.0 | 15.8 | 14.1 | 16.6 | 10.5 | 19.2 | 31.0 | 50.4 | 65.3 | 63.5 | 61.7 | 61.8 | 61.4 | 56.9 | 52.4 | 75.0 | 73.9 | 73.4 | 72.6 | 73.1 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.0 | 82.7 | 44.2 | 37.9 | 45.0 | 41.1 | 121.0 | 43.8 | 27.4 | 56.9 | 47.5 | 5.3 | 62.8 | 61.7 | 64.1 | 91.0 | 132.8 | 173.2 | 115.9 | 136.0 | 149.4 | 179.3 | 194.3 | 157.0 | 116.6 | 109.3 | 104.7 | 105.5 | 106.8 | 87.9 | 105.2 | 85.8 | 103.1 | 73.2 | 46.2 | 73.5 | 55.3 | 73.3 | 57.9 | 114.4 | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0.4 | 0 | 0.4 | 0.5 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Current Liabilities | 148.4 | 146.7 | 169.3 | 171.2 | 295.9 | 193.1 | 211.7 | 219.6 | 204.3 | 200.1 | 200.6 | 226.4 | 222.4 | 213.5 | 267.3 | 215.5 | 309.2 | 330.0 | 283.0 | 304.0 | 403.9 | 375.5 | 335.9 | 279.5 | 245.1 | 249.1 | 270.1 | 283.4 | 396.1 | 256.8 | 317.8 | 306.9 | 288.4 | 312.0 | 258.9 | 283.1 | 265.0 | 263.3 | 254.5 | 281.2 | 267.2 | 16.9 | 29.8 | 13.0 | 6.3 | 12.8 | 6.4 | 0.2 | 0.4 | 1.0 | 0.9 | 0.8 | 1.3 | 1.0 | 3.1 | 1.5 | 1.4 | 0.9 | 0.9 | 0.9 | 1.3 | 1.0 | 1 | 0.7 | 1 | 0.7 | 0.9 | 1.3 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 336.0 | 370.5 | 331.4 | 329.3 | 325.9 | 422.2 | 427.6 | 179.6 | 327.1 | 222.0 | 221.2 | 220.7 | 220.1 | 219.5 | 150.8 | 213.2 | 212.5 | 190.2 | 187.2 | 187.2 | 228.1 | 225.8 | 223.2 | 272.1 | 256.7 | 259.9 | 263.4 | 275.8 | 208.0 | 167.2 | 161.8 | 163.1 | 161.7 | 134.9 | 123.1 | 106.0 | 80.0 | 83.2 | 92.2 | 85.2 | 124.3 | 0 | 0 | 15.3 | 11.9 | 11.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 114.6 | 126.2 | 130.3 | 113.3 | 129.4 | 140.8 | 128.4 | 119.1 | 121.6 | 126.8 | 138.0 | 133.0 | 129.7 | 126.4 | 135.1 | 176.7 | 125.0 | 148.5 | 134.2 | 136.4 | 135.2 | 137.2 | 119.2 | 119.0 | 118.6 | 118.7 | 113.5 | 113.3 | 116 | 115.2 | 134.1 | 148.3 | 148.7 | 148.7 | 118.8 | 142.2 | 159.3 | 165.3 | 184.5 | 207.6 | 202.7 | 1.1 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.6 | (19.7) | 19.3 | 21.3 | 23.4 | 25.8 | 28.3 | 12.1 | 12.2 | 12.2 | 9.9 | 11.2 | 11.3 | 11.2 | 9.2 | 10.0 | 9.8 | 9.9 | 17.0 | 18.3 | 20.9 | 30.4 | 38.5 | 31.8 | 31.4 | 35.1 | 52.9 | 53.5 | 68.9 | 55.9 | 72.5 | 47.8 | 119.8 | 47.5 | 55.7 | 68.6 | 69.1 | 66.7 | 48.1 | 50.5 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 0.9 | 0 | 0.9 | 1 | 1.1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
| Total Non-Current Liabilities | 503.8 | 517.3 | 520.7 | 504.9 | 520.8 | 641.7 | 641.0 | 365.0 | 516.9 | 422.4 | 411.6 | 397.1 | 395.4 | 392.1 | 328.4 | 435.3 | 382.8 | 384.6 | 369.0 | 375.1 | 419.1 | 426.0 | 411.6 | 455.8 | 438.8 | 445.4 | 457.5 | 463.9 | 416.5 | 403 | 374.5 | 413.6 | 467.2 | 434.3 | 374.0 | 378.8 | 388.1 | 411.5 | 440.1 | 477.1 | 528.1 | 1.1 | 1.2 | 16.7 | 14.5 | 14.1 | 7.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 0.9 | 1 | 0.9 | 1 | 1.1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
| Total Liabilities | 652.2 | 664.0 | 690.0 | 676.1 | 816.7 | 834.8 | 852.7 | 584.6 | 721.2 | 622.5 | 612.1 | 623.6 | 617.9 | 605.6 | 595.7 | 650.8 | 692.0 | 714.6 | 652.1 | 679.1 | 823.1 | 801.5 | 747.5 | 735.4 | 683.9 | 694.5 | 727.6 | 747.3 | 812.6 | 659.8 | 692.4 | 720.5 | 755.6 | 746.3 | 633.0 | 661.9 | 653.1 | 674.8 | 694.6 | 758.4 | 795.3 | 18.0 | 31.1 | 29.7 | 20.8 | 26.9 | 14.0 | 0.2 | 0.4 | 1.0 | 1.0 | 0.9 | 1.4 | 1.0 | 3.8 | 2.2 | 2.2 | 1.6 | 1.7 | 1.7 | 2.1 | 1.9 | 2 | 1.6 | 2 | 1.6 | 1.9 | 2.4 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.8 | 7.9 | 8.0 | 8.1 | 7.0 | 7.0 | 7.1 | 7.3 | 7.3 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | 5.9 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.0 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,345.5) | (2,290.7) | (2,259.4) | (2,281.1) | (2,132.6) | (2,065.0) | (2,079.0) | (2,103.9) | (2,093.6) | (2,011.8) | (1,945.3) | (1,860.8) | (1,841.2) | (1,822.9) | (1,737.7) | (1,651.6) | (1,550.0) | (1,512.0) | (1,438.2) | (1,466.9) | (1,450.8) | (1,481.8) | (1,514.1) | (1,537.8) | (1,571.6) | (1,511.1) | (1,398.7) | (1,336.7) | (1,276.9) | (1,197.1) | (1,109.0) | (1,081.4) | (1,075.2) | (1,048.9) | (792.4) | (745.9) | (728.4) | (730.0) | (716.3) | (701.3) | (716.8) | (350.3) | (344.0) | (339.2) | (323.9) | (318.2) | (260.5) | (55.6) | (55.0) | (54.3) | (51.3) | (49.5) | (48.5) | (44.5) | (36.6) | (33.8) | (30.9) | (29.4) | (27.9) | (25.9) | (24.6) | (22.2) | (20.8) | (19.7) | (18.9) | (17.8) | (17) | (16.1) | (15.9) | (15.1) | (14.3) | (13.4) | (12.6) | (11.9) | (11.1) | (10.3) | (9.6) |
| Accumulated Other Comprehensive Income | (27.5) | (21.0) | (25.5) | (24.7) | (45.0) | (56.1) | (39.6) | (46.7) | (45.2) | (38.0) | (46.5) | (36.9) | (37.6) | (43.3) | (58.0) | (49.2) | (31.4) | (30.5) | (19.9) | (9.9) | (13.3) | (4.2) | (17.5) | (25.8) | (30.2) | (22.1) | (28.8) | (20.4) | (23.2) | (20.1) | (13.1) | (13.0) | (0.5) | (0.5) | (5.4) | (14.1) | (25.0) | (27.0) | (16.3) | (23.4) | (17.1) | (0.1) | 1.0 | 1.3 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.7) | (0.1) | (0.1) | (0.7) | (1.2) | (1.6) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) |
| Total Stockholders' Equity | 1,204.6 | 1,268.0 | 1,305.5 | 1,296.9 | 1,311.7 | 1,365.4 | 1,403.4 | 1,395.3 | 1,252.8 | 1,389.2 | 1,444.6 | 1,535.3 | 1,551.8 | 1,561.6 | 1,629.1 | 1,718.8 | 1,614.9 | 1,685.1 | 1,765.6 | 1,742.6 | 1,696.5 | 1,671.6 | 1,623.8 | 1,588.3 | 1,548.6 | 1,614.8 | 1,641.9 | 1,708.9 | 1,762.7 | 1,791.3 | 1,788.6 | 1,810.5 | 1,823.3 | 1,843.6 | 2,089.0 | 2,106.8 | 2,107.0 | 2,091.8 | 2,105.4 | 2,015.6 | 1,997.9 | 50.1 | 55.8 | 57.7 | 38.9 | (7.8) | (3.2) | 9.4 | 9.7 | 10.3 | 13.3 | 15.1 | 16.1 | 20.1 | 27.8 | 30.8 | 33.6 | 35.8 | 36.7 | 38.4 | 16.3 | 2.6 | 3.8 | 4.7 | 5.5 | 6.1 | 6.9 | 7.6 | 0.4 | 1.1 | 0.6 | 1.3 | 2.1 | 2.3 | 3 | 3.7 | 4.4 |
| Total Liabilities & Equity | 1,856.8 | 1,931.9 | 1,995.5 | 1,973.0 | 2,128.3 | 2,200.2 | 2,256.1 | 1,979.9 | 1,974.0 | 2,011.7 | 2,056.7 | 2,158.9 | 2,169.7 | 2,167.3 | 2,224.8 | 2,369.6 | 2,306.9 | 2,399.7 | 2,417.6 | 2,421.7 | 2,519.6 | 2,473.1 | 2,371.3 | 2,323.7 | 2,232.5 | 2,309.3 | 2,369.5 | 2,456.2 | 2,575.3 | 2,451.1 | 2,481.0 | 2,530.9 | 2,578.9 | 2,590.0 | 2,722.0 | 2,768.7 | 2,760.1 | 2,766.6 | 2,800 | 2,774.0 | 2,793.2 | 68.0 | 86.9 | 87.4 | 59.7 | 19.1 | 10.9 | 9.6 | 10.0 | 11.3 | 14.3 | 15.9 | 17.5 | 21.1 | 31.6 | 33.0 | 35.8 | 37.4 | 38.4 | 40.1 | 18.4 | 4.5 | 5.8 | 6.3 | 7.5 | 7.7 | 8.8 | 10 | 2.1 | 2.8 | 2.1 | 2.8 | 3.7 | 3.9 | 4.8 | 5.4 | 5.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.9 | 433.6 | 395.4 | 395.7 | 492.9 | 504.4 | 512.3 | 269.4 | 419.6 | 326.6 | 307.8 | 295.7 | 293.3 | 305.5 | 292.2 | 282.4 | 279.5 | 254.8 | 244.3 | 250.5 | 293.4 | 294.6 | 278.1 | 331.1 | 315.7 | 316.0 | 314.2 | 324.7 | 203.7 | 31.6 | 208.8 | 209.7 | 84.9 | 158.0 | 151.1 | 132.5 | 103.3 | 105.4 | 112.7 | 109.1 | 149.9 | 6.1 | 16.7 | 19.7 | 14.6 | 17.3 | 11.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.8 | 0.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 55.0 | 64.5 | (19.8) | 124.0 | 56.9 | 72.5 | 105.9 | 228.9 | 343.9 | 230.7 | 169.2 | 187.6 | 182.5 | 152.4 | 111.4 | 71.9 | 177.2 | 120.0 | 95.7 | 184.7 | 203.9 | 222.4 | 241.8 | 309.4 | 281.2 | 230.5 | 249.5 | 213.6 | (3.5) | (64.9) | 165.0 | 129.4 | (15.0) | 66.5 | 50.7 | 1.9 | (27.7) | (63.3) | (31.9) | (46.9) | (25.1) | (3.6) | (17.0) | (23.0) | (21.4) | 15.2 | 6.3 | (9.2) | (9.4) | (10.1) | (13.3) | (14.7) | (6.0) | (9.2) | (19.1) | (9.8) | (33.0) | (35.3) | (36.5) | (38.7) | (16.4) | (3.1) | (4.2) | (4.7) | (5.1) | (6.6) | (7.8) | (8.9) | (1.1) | (1.7) | (1.2) | (1.9) | (2.7) | (2.9) | (3.7) | (4.3) | (4.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | (54.8) | (31.3) | 21.6 | (148.4) | (67.6) | 14.0 | 24.9 | (10.3) | (81.8) | (66.5) | (84.5) | (19.6) | (18.3) | (85.2) | (86.1) | (101.7) | (55.4) | (73.8) | 28.7 | (16.2) | 31.1 | 32.3 | 23.7 | 33.7 | (59.1) | (112.3) | (62.0) | (59.8) | (80.8) | (76.1) | (27.7) | (6.2) | (43.1) | (213.9) | (46.4) | (17.5) | (31.0) | (13.7) | (15.0) | 15.5 | (12.0) | 0.9 | (0.4) | (0.3) | (0.5) | (0.7) | (1.5) | (1.5) | (1.8) | (1.0) | (4.0) | (2.7) | (1.9) | (1.8) | (1.7) | (2.8) | (2.9) | (1.5) | (2.0) | (1.3) | (2.4) | (1.0) | (1) | (0.8) | (1.1) | (0.8) | (0.9) | (0.2) | (0.8) | (0.8) | (1) | (0.8) | (0.7) | (0.8) | (0.8) | (0.6) | (0.7) |
| Depreciation & Amortization | 22.2 | 22.4 | 22.7 | 23.0 | 23.5 | 24.0 | 24.2 | 24.2 | 25.8 | 26.0 | 26.3 | 26.5 | 26.4 | 26.5 | 26.4 | 28.0 | 27.8 | 19.2 | 19.0 | 20.6 | 20.0 | 20.1 | 21.0 | 22.3 | 22.1 | 22.5 | 23.8 | 23.7 | 23.8 | 23.9 | 23.9 | 24.8 | 24.8 | 25.4 | 25.4 | 25.6 | 25.7 | 24.0 | 25.8 | 24.6 | 22.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.7 | 2.9 | 3.0 | 2.2 | 2.6 | 3.1 | 2.8 | 2.6 | 2.6 | 2.7 | 3.2 | 2.8 | 2.7 | 3.2 | 3.4 | 4.3 | 7.6 | 3.7 | 3.8 | 3.5 | 2.6 | 2.2 | 2.7 | 1.6 | 2.5 | 2.4 | 3.4 | 3.1 | 4.5 | 5.2 | 5.1 | 5.6 | 5.9 | 6.0 | 6.4 | 6.2 | 9.7 | 7.8 | 8.8 | 8.8 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.0 | (12.1) | (1.9) | (37.9) | 10.7 | (17.0) | (28.9) | 14.7 | 14.2 | 2.6 | 75.0 | (26.2) | (29.5) | 2.2 | 33.7 | (13.5) | 20.2 | 31.1 | 15.1 | (41.5) | (25.2) | (29.4) | 13.2 | (60.7) | (20.7) | (33.9) | (5.0) | (24.6) | (5.3) | 3.4 | (16.2) | (23.2) | (22.1) | 108.6 | (0.5) | (28.8) | (27.3) | 50.0 | (43.4) | (29.0) | (20.8) | (0.0) | (0.1) | (0.0) | 0.1 | (0.1) | 0.5 | (0.9) | 0.4 | (0.3) | 0.1 | 0.0 | (0.4) | 0.2 | (1.8) | 1.5 | (0.1) | (0.2) | (0.2) | (0.3) | 0.2 | 0.1 | 0.4 | (0.5) | 0.3 | (0.1) | (0.6) | 0.7 | 0.1 | 0.5 | (0.7) | (0.8) | (0.2) | (0.2) | 0.1 | 0.1 | 0.1 |
| Other Non-Cash Items | 6.5 | 2.3 | (98.4) | 93.4 | 3.7 | (75.6) | (112.2) | (55.8) | 6.3 | 4.1 | 7.5 | 14.5 | (4.1) | 47.3 | 30.3 | 57.9 | 2.3 | 6.3 | (33.2) | 14.7 | (1.4) | (4.6) | 1.5 | (11.7) | 11.3 | 73.0 | 14.1 | 3.4 | 9.2 | 29.5 | 5.5 | (18.7) | 1.7 | 13.6 | 0.8 | 5.7 | (1.8) | (2.5) | 13.8 | 9.7 | 6.3 | 0 | 0.2 | (0.0) | 0.1 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | 0.8 | 0.1 | 0.0 | 0.1 | 0.3 | (0.3) | 0.1 | 0.1 | 0.5 | 0.5 | 1.3 | (0.1) | 0.1 | 0 | 0.3 | (0.1) | 0.3 | (0.1) | 0.1 | (0.4) | 1 | 0.8 | 0.2 | 0.1 | 0.2 | (0.1) | 0.1 |
| Operating Cash Flow | (19.3) | (25.9) | (34.6) | (83.4) | (34.6) | (44.4) | (77.1) | (26.4) | (35.6) | (38.3) | 33.1 | (0.4) | (22.6) | (31.6) | (32.2) | (11.5) | (19.9) | (5.6) | 33.4 | (15.5) | 26.0 | 34.3 | 63.0 | (14.4) | (43.4) | (46.0) | (23.9) | (53.6) | (49.0) | (34.7) | (21.9) | (17.1) | (35.5) | 2.1 | (37.6) | (22.7) | (33.9) | 30.3 | (31.9) | 42.8 | (9.2) | 0.8 | (0.3) | (0.3) | (0.3) | (0.8) | (0.8) | (2.4) | (1.4) | (1.2) | (3.0) | (2.4) | (2.1) | (1.3) | (3.3) | (1.4) | (2.9) | (1.5) | (1.5) | (1.1) | (0.8) | (0.9) | (0.5) | (1.3) | (0.5) | (1) | (1.2) | 0.4 | (0.6) | (0.7) | (0.7) | (0.8) | (0.7) | (0.9) | (0.5) | (0.6) | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.7) | (3.1) | (3.3) | (3.2) | (5.4) | (7.9) | (7.2) | (4.4) | (3.0) | (4.2) | (6.0) | (3.0) | (6.3) | (7.6) | (5.4) | (5.3) | (6.7) | (7.2) | (8.9) | (9.2) | (6.8) | (9.7) | (11.5) | (5.6) | (3.9) | (2.4) | (3.5) | (2.9) | (3.0) | (12.0) | (6.8) | (6.0) | (14.5) | (15.3) | (7.3) | (9.5) | (1.5) | (9.1) | (3.1) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.3) | 0.0 | (0.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 197.8 | 0 | (8) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (5) | (117.0) | 2.3 | 113.4 | 0 | (2) | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1 | 0 | 0 | (1) | (5) | (1.6) | (3) | 0 | (5.3) | 12.6 | (5.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0.0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.5 | 0 | 0 | 51.7 | 119.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.3 | 2.2 | 15.3 | 7.3 | 0 | 15.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 10 | 0 | 0 | 0 | 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 | 0.1 | 0.0 | 0.4 | 0.1 | 1.5 | 255.8 | 0.1 | 0.0 | 1.6 | 0.6 | 0.5 | 0.3 | 0 | 0.6 | 0.5 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 15.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | (1.2) | (0.8) | 0.2 | 0.3 | (5.4) | 3.3 | (14.7) | (7.0) | 3.1 | (15.3) | 6.9 | (14.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 | (0.3) | 0.3 | 0.0 | 0.1 | (0.0) | 10.0 | (20.1) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (1.8) | (2.0) | 194.6 | (2.8) | 40.5 | 116.0 | 247.8 | (7.2) | (4.4) | (1.4) | (3.6) | (5.5) | (7.7) | (7.9) | (4.7) | 108.5 | (4.9) | (8.7) | 54.6 | (8.8) | (1.1) | (6.7) | 5.5 | (11.5) | (5.6) | (3.8) | (2.2) | (3.2) | (4.1) | (2.9) | (11.6) | (6.5) | (5.1) | (14.0) | (16.3) | (10.0) | (6.4) | (6.5) | 19.5 | (23.6) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 10 | (0.3) | 0.3 | 0.0 | 0.1 | 0.1 | 9.9 | (20.3) | 0.0 | (0.6) | (0.0) | (0.1) | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (4.7) | (0.9) | (61.0) | (4.1) | (24.0) | 234.7 | (1.9) | 79.2 | (3.8) | 2.1 | 3.8 | (13.1) | 10.2 | 8.9 | 12.6 | (8.0) | 0.6 | (4.7) | 0.1 | (7.5) | 8.0 | (55.1) | 12.9 | (1.6) | (5.4) | (20.0) | (39.3) | 171.6 | (1.8) | (3.9) | 3.7 | 49.2 | 4.0 | 22.9 | 31.7 | 0.3 | (0.7) | (3.2) | (37.7) | (2.1) | 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 |
| Stock Repurchased | (4.8) | (13.5) | (15.3) | (18.3) | 0 | (16.5) | (23.8) | 0 | (50) | 0 | 0 | 0 | 0 | 0.7 | (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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.4 | (0.0) | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.1 | 0 | (4.8) | (0.2) | (8.6) | 0.0 | 0.0 | (0.3) | 0 | 0 | 0 | (0.4) | 0.1 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0.7 | 0 | 0 | 76.1 | 0 | 0 | (7.8) | 92.5 | 0.9 | 0.3 | 0 | 0.2 | 0 | 0.1 | 1.9 | 2.5 | 4.2 | 0 | 2.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) | (0.4) | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (5.2) | (18.3) | (16.2) | (79.5) | (4.0) | (40.5) | 206.1 | (2.1) | 20.6 | (3.8) | 2.1 | 3.5 | (13.1) | 10.1 | 8.4 | 12.3 | (7.9) | 0.8 | (4.3) | 0.3 | (7.2) | 8.1 | (54.5) | 12.9 | (1.6) | 70.6 | (20.0) | (39.3) | 163.9 | 90.7 | (3.0) | 4.0 | 49.2 | 4.2 | 22.9 | 31.7 | 2.2 | 1.8 | 1.0 | (38.0) | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.0) | 0.4 | (0.2) | 23.4 | 14.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 1.3 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.2) | (46.1) | 143.5 | (164.3) | 4.1 | 25.6 | 379.5 | (35.1) | (20.2) | (42.7) | 30.5 | (2.7) | (42.4) | (27.6) | (29.6) | 108.2 | (32.4) | (13.9) | 82.8 | (23.7) | 17.3 | 35.9 | 14.7 | (12.9) | (50.9) | 20.8 | (46.4) | (96.1) | 110.8 | 52.8 | (36.7) | (19.6) | 8.4 | (8.9) | (30.2) | (0.5) | (37.7) | 24.1 | (11.4) | (19.0) | (18.6) | 0.8 | (0.3) | (0.3) | (0.2) | (0.7) | (0.9) | (2.4) | (1.4) | 8.7 | (3.3) | (2.7) | (2.1) | (1.2) | (4.1) | 8.5 | (23.2) | (1.1) | (2.3) | 22.3 | 13.3 | (1.1) | (0.6) | (1.5) | (0.5) | (1) | (1.2) | 7.8 | (0.7) | 1.3 | 0.1 | (0.8) | (0.2) | (0.9) | (0.6) | (0.6) | (0.5) |
| Cash at Beginning | 382.7 | 428.9 | 285.4 | 449.7 | 445.6 | 420.1 | 40.6 | 75.6 | 95.9 | 138.6 | 108.1 | 110.8 | 153.2 | 180.8 | 210.5 | 102.3 | 134.7 | 148.6 | 65.8 | 89.5 | 72.2 | 36.3 | 21.6 | 34.5 | 85.5 | 64.7 | 111.1 | 207.2 | 96.5 | 43.7 | 80.4 | 99.9 | 91.5 | 100.4 | 130.5 | 131.1 | 168.7 | 144.6 | 156.0 | 175.0 | 193.6 | 8.1 | 8.4 | 8.7 | 9.4 | 10.1 | 11.0 | 13.5 | 14.9 | 6.2 | 9.5 | 12.2 | 14.3 | 15.5 | 19.1 | 10.6 | 33.8 | 36.5 | 38.8 | 16.5 | 3.2 | 4.3 | 4.9 | 6.4 | 6.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.9 | 3.7 | 0 | 0 | 5.4 |
| Cash at End | 355.6 | 382.7 | 428.9 | 285.4 | 449.7 | 445.6 | 420.1 | 40.6 | 75.6 | 95.9 | 138.6 | 108.1 | 110.8 | 153.2 | 180.8 | 210.5 | 102.3 | 134.7 | 148.6 | 65.8 | 89.5 | 72.2 | 36.3 | 21.6 | 34.5 | 85.5 | 64.7 | 111.1 | 207.2 | 96.5 | 43.7 | 80.4 | 99.9 | 91.5 | 100.4 | 130.5 | 131.1 | 168.7 | 144.6 | 156.0 | 175.0 | 9.0 | 8.1 | 8.4 | 9.2 | 9.4 | 10.1 | 11.0 | 13.5 | 14.9 | 6.2 | 9.5 | 12.2 | 14.3 | 15.0 | 19.1 | 10.6 | 35.4 | 36.5 | 38.8 | 16.5 | 3.2 | 4.3 | 4.9 | 6.3 | (1) | (1.2) | 7.8 | 1.1 | 1.3 | 0.1 | (0.8) | 2.7 | 2.8 | (0.6) | (0.6) | 4.9 |
| Free Cash Flow | (21.1) | (28.6) | (37.8) | (86.7) | (37.7) | (49.8) | (85.0) | (33.7) | (40.0) | (41.3) | 28.9 | (6.4) | (25.7) | (38.0) | (39.8) | (16.9) | (25.1) | (12.4) | 26.2 | (24.4) | 16.8 | 27.5 | 53.3 | (25.9) | (49.0) | (49.9) | (26.3) | (57.1) | (51.9) | (37.7) | (33.9) | (23.9) | (41.5) | (12.4) | (52.9) | (29.9) | (43.5) | 28.8 | (41.0) | 39.8 | (19.0) | 0.8 | (0.3) | (0.3) | (0.3) | (0.8) | (0.8) | (2.4) | (1.4) | (1.2) | (3.0) | (2.4) | (2.1) | (1.3) | (3.2) | (1.5) | (3.1) | (1.5) | (2.0) | (1.1) | (0.8) | (1.0) | (0.5) | (1.3) | (0.5) | (1) | (1.2) | 0.4 | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.9) | (0.5) | (0.6) | (0.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.2 | 148.4 | 151.7 | 156.8 | 150.0 | 183.6 | 173.6 | 182.2 | 173.7 | 181.9 | 178.6 | 265.4 | 237.6 | 185.3 | 179.7 | 309.9 | 329.2 | 401.3 | 385.8 | 442.4 | 545.2 | 494.6 | 428.1 | 301.2 | 211.5 | 224.3 | 228.8 | 226.4 | 222.5 | 221.9 | 249.8 | 263.7 | 254.9 | 193.7 | 263.5 | 314.2 | 296.1 | 275.5 | 298 | 357.1 | 291.0 | 276.2 | 143.0 | 42.4 | 30.1 | 25.5 | 19.8 | 23.5 | 22.3 | 20.7 | 20.6 | 23.8 | 31.4 | 16.3 | 11.8 | 10.2 | 8.8 | 5.8 | 6.8 | 8.4 | 7.0 | 13.9 | 7.6 | 7.5 | 7.9 | 7.0 | 1.5 | 2.3 | 2.3 | 1.7 | 4.0 | 0.9 | 2.8 | 0.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 |
| Gross Profit | 26.8 | 45.0 | 30.4 | 30.0 | 22.8 | 84.7 | 40.1 | 51.7 | 42.1 | 44.7 | 47.7 | 126.5 | 99.3 | 56.0 | 31.3 | 115.6 | 85.3 | 108.5 | 141.9 | 149.5 | 181.7 | 175.9 | 155.3 | 138.6 | 71.2 | 82.1 | 86.9 | 82.1 | 78.5 | 72.3 | 98.9 | 113.6 | 100.8 | 98.3 | 94.7 | 138.9 | 123.4 | 116.2 | 146.8 | 203.7 | 143.5 | 133.0 | 75.7 | 28.0 | 19.8 | 13.6 | 8.7 | 11.0 | 9.9 | 8.6 | 8.7 | 10.7 | 19.6 | 7.4 | 4.3 | 3.7 | 3.8 | 1.6 | 2.8 | 3.5 | 2.8 | 9.0 | 2.3 | 2.6 | 2.4 | 1.8 | 0.4 | 0.6 | 0.7 | 0.5 | 1.1 | (0.1) | (0.5) | 0.0 | 0 | 0 | 0.2 | 0 | (0.6) | (0.2) | (0.2) | 0 | 0 | 0 | 0.0 | 0 | (0.4) | (0.6) | (0.8) | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Operating Income | (51.0) | (38.3) | (53.5) | (60.0) | (67.2) | (33.1) | 14.2 | (61.7) | (71.5) | (69.0) | (64.4) | 7.0 | (30.6) | (55.3) | (87.8) | (10.7) | (72.4) | (63.1) | 37.8 | 5.6 | 38.4 | 49.3 | 21.9 | 27.2 | (40.8) | (112.5) | (39.0) | (47.3) | (75.3) | (90.0) | (33.5) | (5.1) | (42.6) | (153.6) | (58.3) | (25.8) | (41.7) | (50.4) | (23.6) | 28.3 | (27.5) | (7.9) | (8.2) | (25.4) | (56.9) | (32.5) | (48.2) | (34.9) | (30.3) | (35.9) | (19.0) | (18.0) | (6.8) | (9.7) | (9.4) | (9.3) | (8.8) | (8.5) | (5.8) | (4.8) | (4.2) | (0.9) | (5.8) | (5.5) | (4.1) | (8.3) | (5.9) | (5.2) | (8.6) | (9.3) | (8.0) | (10.7) | (10.6) | (8.9) | 1.8 | (10.8) | (0.0) | (0.5) | (0.3) | (0.2) | (0.0) | (0.4) | (0.2) | (0.5) | (0.3) | (0.3) | (0.4) | (0.6) | (0.8) | 0.7 | (1.8) | (2.1) | (2.1) | (2.4) | (3.3) | (1.8) | (1.9) | (2.5) | (1.7) | (2.5) |
| Net Income | (54.8) | (31.3) | 21.6 | (148.4) | (67.6) | 14.0 | 24.9 | (10.3) | (81.8) | (66.5) | (84.5) | (19.6) | (18.3) | (85.2) | (86.1) | (101.7) | (55.4) | (73.8) | 28.7 | (16.2) | 31.1 | 32.3 | 23.7 | 33.7 | (59.1) | (112.3) | (62.0) | (59.8) | (80.8) | (76.1) | (27.7) | (6.2) | (43.1) | (213.9) | (46.4) | (17.5) | (31.0) | (13.7) | (15.0) | 15.5 | (12.0) | 1.6 | 128.2 | (42.8) | (117.1) | (53.0) | (48.7) | (25.5) | (44.6) | (16.8) | (60.0) | (3.4) | (34.2) | (0.5) | (9.6) | (10.2) | (8.6) | 18.4 | (8.2) | (5.7) | (5.7) | (0.7) | (7.4) | (6.2) | (4.7) | (9.1) | (6.4) | (5.7) | (9.0) | (9.7) | (8.3) | (10.9) | (10.9) | (9.0) | 1.5 | (11.0) | (249.9) | (0.4) | (0.0) | (0.1) | (250.8) | (0.3) | 0.9 | (0.4) | (0.3) | (0.3) | (0.4) | (0.5) | (0.7) | (1.5) | (1.8) | (4.0) | (1.9) | (1.7) | (2.9) | (1.3) | (1.5) | (2.0) | (1.3) | (2.4) |
| EPS (Diluted) | -0.07 | -0.04 | 0.03 | -0.19 | -0.10 | 0.02 | 0.03 | -0.01 | -0.12 | -0.09 | -0.11 | -0.03 | -0.02 | -0.11 | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.09 | -0.18 | -0.11 | -0.10 | -0.14 | -0.13 | -0.05 | -0.01 | -0.08 | -0.38 | -0.06 | -0.03 | -0.06 | -0.02 | -0.03 | 0.02 | -0.02 | 0.00 | 0.18 | -0.09 | -0.26 | -0.12 | -0.11 | -0.06 | -0.11 | -0.04 | -0.17 | -0.01 | -0.11 | -0.00 | -0.03 | -0.03 | -0.03 | 0.06 | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | 0.01 | -0.09 | -3.87 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | 0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.09 | -0.11 | -0.26 | -0.12 | -0.11 | -0.18 | -0.10 | -0.09 | -0.13 | -0.09 | -0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 341.9 | 369.1 | 415.2 | 271.7 | 436.0 | 431.9 | 406.4 | 40.6 | 75.6 | 95.9 | 138.6 | 108.1 | 110.8 | 153.2 | 180.8 | 210.5 | 102.3 | 134.7 | 148.6 | 65.8 | 89.5 | 72.2 | 36.3 | 21.6 | 34.5 | 85.5 | 64.7 | 111.1 | 207.2 | 96.5 | 43.7 | 80.4 | 99.9 | 91.5 | 100.4 | 130.5 | 131.1 | 168.7 | 144.6 | 156.0 | 175.0 | 9.7 | 33.7 | 42.7 | 35.9 | 2.2 | 4.7 | 9.2 | 9.4 | 10.1 | 13.5 | 14.9 | 6.2 | 9.5 | 19.1 | 10.6 | 33.8 | 35.4 | 36.5 | 38.8 | 16.5 | 3.2 | 4.3 | 4.9 | 6.2 | 6.8 | 7.8 | 9 | 1.1 | 1.8 | 1.2 | 1.9 | 2.7 | 2.9 | 3.7 | 4.3 | 4.9 | |||||||||||||||||||||||
| Total Assets | 1,856.8 | 1,931.9 | 1,995.5 | 1,973.0 | 2,128.3 | 2,200.2 | 2,256.1 | 1,979.9 | 1,974.0 | 2,011.7 | 2,056.7 | 2,158.9 | 2,169.7 | 2,167.3 | 2,224.8 | 2,369.6 | 2,306.9 | 2,399.7 | 2,417.6 | 2,421.7 | 2,519.6 | 2,473.1 | 2,371.3 | 2,323.7 | 2,232.5 | 2,309.3 | 2,369.5 | 2,456.2 | 2,575.3 | 2,451.1 | 2,481.0 | 2,530.9 | 2,578.9 | 2,590.0 | 2,722.0 | 2,768.7 | 2,760.1 | 2,766.6 | 2,800 | 2,774.0 | 2,793.2 | 68.0 | 86.9 | 87.4 | 59.7 | 19.1 | 10.9 | 9.6 | 10.0 | 11.3 | 14.3 | 15.9 | 17.5 | 21.1 | 31.6 | 33.0 | 35.8 | 37.4 | 38.4 | 40.1 | 18.4 | 4.5 | 5.8 | 6.3 | 7.5 | 7.7 | 8.8 | 10 | 2.1 | 2.8 | 2.1 | 2.8 | 3.7 | 3.9 | 4.8 | 5.4 | 5.9 | |||||||||||||||||||||||
| Total Debt | 396.9 | 433.6 | 395.4 | 395.7 | 492.9 | 504.4 | 512.3 | 269.4 | 419.6 | 326.6 | 307.8 | 295.7 | 293.3 | 305.5 | 292.2 | 282.4 | 279.5 | 254.8 | 244.3 | 250.5 | 293.4 | 294.6 | 278.1 | 331.1 | 315.7 | 316.0 | 314.2 | 324.7 | 203.7 | 31.6 | 208.8 | 209.7 | 84.9 | 158.0 | 151.1 | 132.5 | 103.3 | 105.4 | 112.7 | 109.1 | 149.9 | 6.1 | 16.7 | 19.7 | 14.6 | 17.3 | 11.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.8 | 0.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 1,204.6 | 1,268.0 | 1,305.5 | 1,296.9 | 1,311.7 | 1,365.4 | 1,403.4 | 1,395.3 | 1,252.8 | 1,389.2 | 1,444.6 | 1,535.3 | 1,551.8 | 1,561.6 | 1,629.1 | 1,718.8 | 1,614.9 | 1,685.1 | 1,765.6 | 1,742.6 | 1,696.5 | 1,671.6 | 1,623.8 | 1,588.3 | 1,548.6 | 1,614.8 | 1,641.9 | 1,708.9 | 1,762.7 | 1,791.3 | 1,788.6 | 1,810.5 | 1,823.3 | 1,843.6 | 2,089.0 | 2,106.8 | 2,107.0 | 2,091.8 | 2,105.4 | 2,015.6 | 1,997.9 | 50.1 | 55.8 | 57.7 | 38.9 | (7.8) | (3.2) | 9.4 | 9.7 | 10.3 | 13.3 | 15.1 | 16.1 | 20.1 | 27.8 | 30.8 | 33.6 | 35.8 | 36.7 | 38.4 | 16.3 | 2.6 | 3.8 | 4.7 | 5.5 | 6.1 | 6.9 | 7.6 | 0.4 | 1.1 | 0.6 | 1.3 | 2.1 | 2.3 | 3 | 3.7 | 4.4 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (19.3) | (25.9) | (34.6) | (83.4) | (34.6) | (44.4) | (77.1) | (26.4) | (35.6) | (38.3) | 33.1 | (0.4) | (22.6) | (31.6) | (32.2) | (11.5) | (19.9) | (5.6) | 33.4 | (15.5) | 26.0 | 34.3 | 63.0 | (14.4) | (43.4) | (46.0) | (23.9) | (53.6) | (49.0) | (34.7) | (21.9) | (17.1) | (35.5) | 2.1 | (37.6) | (22.7) | (33.9) | 30.3 | (31.9) | 42.8 | (9.2) | 0.8 | (0.3) | (0.3) | (0.3) | (0.8) | (0.8) | (2.4) | (1.4) | (1.2) | (3.0) | (2.4) | (2.1) | (1.3) | (3.3) | (1.4) | (2.9) | (1.5) | (1.5) | (1.1) | (0.8) | (0.9) | (0.5) | (1.3) | (0.5) | (1) | (1.2) | 0.4 | (0.6) | (0.7) | (0.7) | (0.8) | (0.7) | (0.9) | (0.5) | (0.6) | (0.5) | |||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.7) | (3.1) | (3.3) | (3.2) | (5.4) | (7.9) | (7.2) | (4.4) | (3.0) | (4.2) | (6.0) | (3.0) | (6.3) | (7.6) | (5.4) | (5.3) | (6.7) | (7.2) | (8.9) | (9.2) | (6.8) | (9.7) | (11.5) | (5.6) | (3.9) | (2.4) | (3.5) | (2.9) | (3.0) | (12.0) | (6.8) | (6.0) | (14.5) | (15.3) | (7.3) | (9.5) | (1.5) | (9.1) | (3.1) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.3) | 0.0 | (0.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | (21.1) | (28.6) | (37.8) | (86.7) | (37.7) | (49.8) | (85.0) | (33.7) | (40.0) | (41.3) | 28.9 | (6.4) | (25.7) | (38.0) | (39.8) | (16.9) | (25.1) | (12.4) | 26.2 | (24.4) | 16.8 | 27.5 | 53.3 | (25.9) | (49.0) | (49.9) | (26.3) | (57.1) | (51.9) | (37.7) | (33.9) | (23.9) | (41.5) | (12.4) | (52.9) | (29.9) | (43.5) | 28.8 | (41.0) | 39.8 | (19.0) | 0.8 | (0.3) | (0.3) | (0.3) | (0.8) | (0.8) | (2.4) | (1.4) | (1.2) | (3.0) | (2.4) | (2.1) | (1.3) | (3.2) | (1.5) | (3.1) | (1.5) | (2.0) | (1.1) | (0.8) | (1.0) | (0.5) | (1.3) | (0.5) | (1) | (1.2) | 0.4 | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.9) | (0.5) | (0.6) | (0.5) | |||||||||||||||||||||||