PLAB - Photronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.33
DETAILS
HIGH:
$55.00
LOW:
$45.00
MEDIAN:
$48.00
CONSENSUS:
$49.33
DOWNSIDE:
4.14%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 225.1 | 215.8 | 210.4 | 211.0 | 212.1 | 222.6 | 211.0 | 217 | 216.3 | 227.5 | 224.2 | 229.3 | 211.1 | 210.3 | 219.9 | 204.5 | 189.8 | 181.3 | 170.6 | 159.8 | 152.1 | 149.3 | 157.9 | 142.8 | 159.7 | 156.3 | 138.1 | 131.6 | 124.7 | 144.7 | 136.4 | 130.8 | 123.4 | 121.0 | 111.6 | 108.3 | 109.8 | 107.4 | 123.2 | 122.9 | 141.7 | 131.7 | 127.3 | 123.5 | 124.3 | 124.9 | 104.9 | 101.5 | 106.0 | 109.7 | 106.7 | 99.8 | 104.2 | 116.6 | 117.5 | 112.2 | 122.2 | 135.9 | 133.1 | 120.8 | 110.0 | 112.3 | 105.1 | 98.2 | 94.7 | 95.4 | 83.2 | 88.0 | 103.3 | 105.7 | 110.3 | 103.2 | 101.6 | 104.3 | 109.6 | 106.0 | 115.3 | 108.2 | 119.5 | 111.9 | 111.8 | 114.9 | 112.9 | 101.2 | 104.2 | 103.7 | 97.2 | 90.5 | 91.5 | 85.5 | 90.1 | 103.1 | 93.8 | 100.6 | 98.6 | 96.7 | 85.6 | 60.7 | 58.3 | 63 |
| Cost of Revenue | 146.4 | 140.2 | 139.5 | 133.1 | 136.6 | 140.3 | 135.8 | 137.7 | 137.1 | 142.6 | 137.4 | 140.9 | 135.0 | 130.0 | 136.1 | 134.3 | 130.0 | 129.3 | 125.3 | 120.5 | 121.5 | 117.4 | 120.2 | 112.3 | 125.1 | 118.1 | 107.5 | 105.6 | 98.6 | 109.2 | 100.8 | 98.0 | 95.8 | 94.5 | 89.9 | 88.1 | 86.8 | 86.8 | 91.8 | 91.6 | 97.1 | 94.5 | 94.2 | 95.3 | 97.6 | 96.2 | 82.7 | 78.7 | 79.3 | 82.6 | 81.9 | 78.7 | 79.9 | 84.3 | 87.6 | 86.7 | 91.3 | 97.7 | 96.6 | 90.2 | 84.8 | 86.0 | 83.0 | 80.0 | 77.7 | 77.3 | 71.8 | 77.5 | 85.4 | 91.8 | 90.1 | 82.6 | 81.6 | 80.6 | 83.4 | 76.3 | 79.2 | 75.3 | 77.7 | 75.8 | 76.7 | 75.3 | 74.5 | 69.2 | 67.8 | 66.5 | 64.1 | 61.9 | 62.1 | 62.8 | 67.4 | 71.3 | 66.2 | 46.3 | 45.6 | 44.5 | 39.3 | 29.5 | 29.2 | 31.5 |
| Gross Profit | 78.7 | 75.5 | 70.9 | 77.9 | 75.5 | 82.3 | 75.1 | 79.3 | 79.3 | 84.9 | 86.8 | 88.4 | 76.1 | 80.3 | 83.9 | 70.2 | 59.9 | 51.9 | 45.3 | 39.2 | 30.5 | 31.9 | 37.7 | 30.4 | 34.6 | 38.2 | 30.6 | 26.0 | 26.1 | 35.4 | 35.6 | 32.8 | 27.7 | 26.4 | 21.7 | 20.2 | 23.0 | 20.5 | 31.4 | 31.3 | 44.6 | 37.2 | 33.1 | 28.2 | 26.6 | 28.6 | 22.2 | 22.9 | 26.7 | 27.1 | 24.8 | 21.1 | 24.3 | 32.3 | 29.9 | 25.5 | 30.9 | 38.2 | 36.5 | 30.6 | 25.3 | 26.3 | 22.1 | 18.2 | 17.0 | 18.1 | 11.4 | 10.6 | 18.0 | 13.9 | 20.3 | 20.6 | 20.0 | 23.7 | 26.2 | 29.7 | 36.1 | 32.9 | 41.8 | 36.2 | 35.1 | 39.6 | 38.4 | 32 | 36.4 | 37.2 | 33.0 | 28.6 | 29.4 | 22.7 | 22.6 | 31.7 | 27.6 | 54.3 | 53.0 | 52.1 | 46.3 | 31.3 | 29.1 | 31.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.6 | 3.2 | 4.3 | 4.1 | 4.3 | 5.3 | 3.6 | 4.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.3 | 4.0 | 4.2 | 4.2 | 5.9 | 4.1 | 5.3 | 4.4 | 4.7 | 4.1 | 4.5 | 4.5 | 4.1 | 4.5 | 4.0 | 3.5 | 4.3 | 3.9 | 2.7 | 3.8 | 4.1 | 3.8 | 4.8 | 3.7 | 3.5 | 5.0 | 5.5 | 5.4 | 5.2 | 6.3 | 5.8 | 4.7 | 5.8 | 5.2 | 5.9 | 5.0 | 6.4 | 5.0 | 4.6 | 4.8 | 5.3 | 5.2 | 4.4 | 4.4 | 4.3 | 3.5 | 3.9 | 3.8 | 3.9 | 3.4 | 3.6 | 4.0 | 3.8 | 3.9 | 4.2 | 3.6 | 4.3 | 4.3 | 4.6 | 4.2 | 4.0 | 4.2 | 4.3 | 4.7 | 4.4 | 6.7 | 8.0 | 8.2 | 8.3 | 7.9 | 8.1 | 7.8 | 8.0 | 7.6 | 7.5 | 7.4 | 7.5 | 7.5 | 7.9 | 7.5 | 6.6 | 6.1 | 5.9 | 5.7 | 5.3 | 4.6 | 4.5 | 4.2 |
| SG&A Expenses | 21.3 | 20.0 | 18.4 | 18.1 | 19.1 | 21.0 | 19.4 | 19.0 | 18.3 | 16.7 | 18.0 | 17.9 | 16.8 | 15.7 | 16.0 | 16.6 | 15.7 | 14.3 | 15.1 | 14.1 | 14.1 | 12.8 | 13.3 | 13.3 | 14.2 | 12.1 | 13.1 | 13.3 | 13.8 | 13.5 | 12.5 | 13.6 | 11.8 | 10.2 | 11.6 | 10.9 | 10.9 | 10.2 | 11.2 | 11.0 | 12.2 | 12.4 | 12.4 | 11.9 | 11.5 | 12.4 | 13.4 | 12.3 | 12.9 | 12.1 | 12.2 | 11.1 | 11.4 | 11.8 | 12.2 | 11.3 | 11.2 | 11.8 | 11.4 | 10.7 | 10.3 | 11.1 | 10.9 | 10.1 | 10.2 | 10.0 | 10.6 | 10.4 | 11.5 | 13.7 | 13.6 | 16.3 | 14.6 | 16.0 | 14.4 | 16.4 | 15.8 | 15.5 | 15.7 | 15.2 | 14.3 | 13.8 | 13.5 | 12.7 | 13.1 | 13.5 | 13.3 | 13.5 | 13.5 | 14.6 | 14.3 | 14.7 | 14.2 | 13.1 | 13.5 | 13.5 | 11.5 | 8.3 | 8.2 | 8.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 205.4 | 0 | 0 | 2.3 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 17.7 | 18.1 | 17.4 | 10.7 | 10.7 | 10.6 |
| Operating Expenses | 23.9 | 23.2 | 22.7 | 22.2 | 23.4 | 26.5 | 23.0 | 23.3 | 21.8 | 20.1 | 21.5 | 21.4 | 20.1 | 19.7 | 20.1 | 20.8 | 21.7 | 18.4 | 16.9 | 18.4 | 18.8 | 16.9 | 17.8 | 17.7 | 18.3 | 16.7 | 17.2 | 16.8 | 18.1 | 17.4 | 15.2 | 17.5 | 15.9 | 14.0 | 16.5 | 14.6 | 14.4 | 15.2 | 16.6 | 16.5 | 17.4 | 18.7 | 18.2 | 16.6 | 17.3 | 17.6 | 19.4 | 17.3 | 19.3 | 17.1 | 16.7 | 15.9 | 16.7 | 17.0 | 16.6 | 15.8 | 15.5 | 15.4 | 15.4 | 14.5 | 9.3 | 14.5 | 14.5 | 14.1 | 11.9 | 13.8 | 14.8 | 14.0 | 15.9 | 223.4 | 18.2 | 20.5 | 20.9 | 20.3 | 18.8 | 21.2 | 35.8 | 22.3 | 23.7 | 23.4 | 22.6 | 21.7 | 21.6 | 20.5 | 21.1 | 21.1 | 20.8 | 21.0 | 21.0 | 22.1 | 22.2 | 22.1 | 20.8 | 37.2 | 37.0 | 37.2 | 34.2 | 23.7 | 23.4 | 23 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 54.9 | 52.1 | 48.2 | 55.7 | 52.2 | 55.8 | 52.1 | 56.0 | 57.5 | 64.8 | 65.3 | 67.0 | 56.0 | 60.5 | 63.7 | 49.4 | 38.2 | 33.5 | 28.5 | 20.8 | 11.8 | 15.0 | 19.9 | 12.7 | 16.3 | 21.5 | 13.4 | 9.2 | 8.0 | 18.0 | 20.4 | 15.4 | 11.8 | 12.4 | 5.3 | 5.5 | 8.6 | 5.3 | 14.8 | 14.8 | 27.2 | 18.6 | 14.9 | 11.6 | 9.3 | 11.1 | 2.8 | 5.6 | 7.4 | 10.0 | 8.1 | 5.2 | 7.4 | 15.3 | 13.2 | 8.6 | 15.4 | 22.9 | 21.1 | 16.1 | 11.2 | 11.8 | 12.6 | 3.9 | 4.3 | (6.4) | (5.2) | (5.1) | 1.6 | (209.6) | 2.1 | 0.1 | 1.4 | 3.4 | 7.4 | 8.5 | 13.6 | 8.8 | 6.7 | 12.7 | 12.5 | 17.9 | 16.8 | 11.5 | 15.3 | 16.1 | 12.2 | 7.7 | 8.4 | (41.4) | (14.1) | 9.6 | 6.8 | (21.0) | 16.0 | 14.9 | 12.1 | 7.6 | 5.7 | 8.5 |
| Interest Expense | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0 | 0.9 | 1.0 | 1.1 | 0 | 0.8 | 0.8 | 0.6 | 0.3 | 1.8 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 4.1 | 0.6 | 0.5 | 3.6 | 2.1 | 0.6 | 0.6 | 3.0 | 1.2 | 1.2 | 1.5 | 1.4 | 1.6 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 3.1 | 2.9 | 8.0 | 5.4 | 4.4 | 4.6 | 0 | 3.3 | 2.8 | 2.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 5.2 | 11.9 | 5.3 | 6.6 | 6.8 | 6.1 | 5.9 | 5.3 | 5.5 | 3.8 | 3.0 | 2.6 | 0.8 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 1.3 | 0.1 | 0.1 | 0.0 | 0.8 | 0.8 | 0 | 0.1 | 0.3 | 1.6 | 2.9 | 2.0 | 3.9 | 0 | 1.1 | 0.4 | 0 | 0 | 0.5 | 1.8 | 0 | 1.5 | 1.4 | 0 | 0.1 | 1.1 | 0.6 | 0.6 | 1.1 | 0.7 | 0.9 | 1.0 | 1.3 | 0 | 1.2 | 0.8 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 94.3 | 94.3 | 57.6 | 49.5 | 98.0 | 76.1 | 82.5 | 97.5 | 74.5 | 104.9 | 84.9 | 100.7 | 60.7 | 90.8 | 87.8 | 70.0 | 64.6 | 59.5 | 55.4 | 44.2 | 37.0 | 35.5 | 41.6 | 35.3 | 46.4 | 39.0 | 35.3 | 33.2 | 28.5 | 40.7 | 42.5 | 41.3 | 34.2 | 34.9 | 27.4 | 5.5 | 8.6 | 23.0 | 36.1 | 35.0 | 43.0 | 41.2 | 34.3 | 32.5 | 24.8 | 33.3 | 5.3 | 24.6 | 18.9 | 28.6 | 27.4 | 25.6 | 21.3 | 37.4 | 35.5 | 32.6 | 31.4 | 43.0 | 21.1 | 42.0 | 25.4 | 34.3 | 37.0 | 26.8 | 36.6 | 4.2 | 14.5 | 17.6 | 18.2 | (180.3) | 29.0 | 23.2 | 24.9 | 3.4 | 32.9 | 30.9 | 23.4 | 33.3 | 40.7 | 12.7 | 35.9 | 17.9 | 16.8 | 11.5 | 39.4 | 16.1 | 12.2 | 7.7 | 29.3 | 21.6 | 21.8 | 29.4 | 25.0 | 35.0 | 33.7 | 33.0 | 29.5 | 22.3 | 19.3 | 19.1 |
| EBIT | 74.5 | 75.9 | 38.7 | 29.9 | 77.2 | 54.9 | 62.4 | 76.7 | 53.8 | 83.6 | 64.5 | 80.8 | 41.6 | 71.7 | 68.0 | 49.4 | 43.8 | 38.4 | 33.3 | 20.8 | 13.3 | 12.8 | 18.4 | 12.0 | 21.8 | 15.5 | 13.4 | 13.5 | 9.7 | 20.9 | 22.4 | 19.2 | 11.8 | 12.4 | 5.7 | 2.5 | 7.1 | 5.8 | 16.8 | 14.8 | 28.7 | 20.0 | 14.9 | 11.6 | 10.3 | 11.7 | 19.8 | 6.7 | 8.0 | 11.0 | 9.1 | 6.5 | 7.7 | 16.5 | 14.0 | 9.9 | 14.8 | 19.4 | (9.9) | 18.8 | 11.8 | 12.3 | 13.5 | 4.3 | 10.5 | (15.3) | (5.8) | (4.1) | 2.1 | (208.8) | 1.7 | 1.6 | (0.9) | 3.4 | 7.4 | 8.5 | 0.4 | 10.6 | 18.1 | 12.7 | 12.5 | 17.9 | 16.8 | 11.5 | 15.3 | 16.1 | 12.2 | 7.7 | 8.4 | 0.6 | 0.4 | 9.6 | 6.8 | 17.1 | 16.0 | 14.9 | 12.1 | 9.6 | 6.7 | 8.5 |
| Income Before Tax | 74.5 | 76.0 | 38.7 | 29.9 | 77.2 | 54.8 | 62.3 | 76.6 | 53.7 | 83.4 | 64.4 | 80.6 | 41.5 | 71.3 | 67.4 | 57.4 | 42.9 | 37.3 | 32.2 | 20.0 | 12.4 | 12.0 | 17.8 | 11.8 | 20 | 15.4 | 13.1 | 13.1 | 9.2 | 20.3 | 21.9 | 18.7 | 7.7 | 13.0 | 5.1 | 1.9 | 6.6 | 5.2 | 16.2 | 11.8 | 27.6 | 18.8 | 13.4 | 10.3 | 8.7 | 9.9 | 18.0 | 4.8 | 6.0 | 9.1 | 7.2 | 4.6 | 5.8 | 14.5 | 12.2 | 8.2 | 13.1 | 17.5 | (11.8) | 17.1 | 10.1 | 10.5 | 10.5 | 1.4 | 2.5 | (20.6) | (10.2) | (8.8) | 1.6 | (212.1) | (1.1) | (0.5) | 1.3 | 4.3 | 7.9 | 10.5 | 12.8 | 7.6 | 10.5 | 14.5 | 12.3 | 19.8 | 14.7 | 8.5 | 13.0 | 13.5 | 9.6 | 5.0 | 5.9 | (44.7) | (16.1) | 5.5 | 7.7 | (22.9) | 12.1 | 12.7 | 4.8 | (9.6) | 4.7 | 7.4 |
| Income Tax Expense | 14.4 | (2.7) | 9.6 | 5.7 | 18.9 | 14.6 | 14.1 | 20.2 | 14.7 | 20.3 | 16.1 | 21.3 | 12.6 | 16.1 | 18.1 | 14.4 | 11.2 | 8.7 | 7.8 | 3.7 | 2.9 | 3.5 | 4.9 | 3.8 | 9.1 | 2.3 | 3.2 | 3.3 | 1.4 | 3.6 | 2.1 | 3.5 | (1.8) | 2.5 | 0.3 | 0.4 | 2.0 | (1.3) | 4.8 | (2.3) | 5.4 | 3.4 | 1.3 | 3.1 | 2.0 | 2.5 | 2.0 | 2.7 | 1.1 | 2.7 | 1.7 | 1.7 | 1.6 | 3.3 | 2.7 | 3.3 | 4.1 | 4.9 | 3.3 | 3.5 | 1.7 | 2.9 | 1.9 | 1.0 | 1.4 | 1.8 | (0.1) | 1.2 | 1.4 | (7.0) | 0.9 | 1.9 | 0.8 | 1.1 | (6.4) | 1.3 | 1.1 | 1.7 | 3.8 | 3.8 | 2.0 | 3.6 | 2.6 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.7 | (1.9) | (7.4) | 0.8 | 1 | (8.2) | 3.7 | 3.9 | 1.6 | (3.5) | 1.7 | 2.6 |
| Net Income | 42.9 | 61.8 | 22.9 | 8.9 | 42.9 | 33.9 | 34.4 | 36.3 | 26.2 | 44.6 | 27.0 | 39.9 | 14.0 | 37.1 | 31.2 | 27.4 | 23.1 | 19.8 | 17.1 | 10.5 | 8.0 | 6.5 | 10.8 | 6.3 | 10.3 | 9.7 | 6.3 | 8.5 | 5.3 | 12.5 | 13.0 | 10.7 | 5.9 | 5.4 | 4.0 | 1.8 | 1.9 | 5.3 | 8.1 | 11.9 | 18.6 | 12.1 | 10.1 | 3.8 | 4.3 | 4.2 | 15.5 | 2.0 | 4.8 | 5.9 | 4.9 | 2.3 | 3.8 | 10.9 | 8.8 | 4.3 | 9.3 | 11.3 | (16.4) | 12.1 | 8.1 | 7.7 | 7.9 | 0.2 | 1.2 | (22.8) | (10.1) | (10.2) | 0.2 | (205.6) | (2.1) | (3.3) | 0.4 | 2.2 | 14.1 | 7.9 | 9.8 | 4.6 | 5.3 | 9.7 | 8.7 | 14.8 | 10.6 | 4.5 | 7.9 | 8.4 | 6.0 | 2.1 | 3.1 | (44.1) | (10.3) | 2.5 | 2.0 | (16.2) | 8.4 | 8.8 | 3.2 | (6.1) | 3 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.74 | 1.07 | 0.38 | 0.15 | 0.69 | 0.55 | 0.56 | 0.59 | 0.43 | 0.73 | 0.44 | 0.65 | 0.23 | 0.61 | 0.51 | 0.49 | 0.38 | 0.33 | 0.28 | 0.17 | 0.13 | 0.10 | 0.17 | 0.10 | 0.16 | 0.15 | 0.10 | 0.13 | 0.08 | 0.18 | 0.19 | 0.15 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.08 | 0.12 | 0.18 | 0.28 | 0.18 | 0.15 | 0.06 | 0.07 | 0.07 | 0.25 | 0.03 | 0.08 | 0.10 | 0.08 | 0.04 | 0.06 | 0.18 | 0.15 | 0.07 | 0.16 | 0.19 | -0.30 | 0.23 | 0.15 | 0.14 | 0.15 | 0.00 | 0.03 | -0.55 | -0.24 | -0.25 | 0.01 | -4.93 | -0.05 | -0.08 | 0.01 | 0.05 | 0.34 | 0.19 | 0.24 | 0.11 | 0.13 | 0.23 | 0.25 | 0.42 | 0.32 | 0.14 | 0.24 | 0.26 | 0.18 | 0.07 | 0.10 | -1.37 | -0.33 | 0.08 | 0.07 | -0.54 | 0.28 | 0.31 | 0.11 | -0.21 | 0.13 | 0.20 |
| EPS (Diluted) | 0.74 | 1.07 | 0.38 | 0.15 | 0.68 | 0.54 | 0.55 | 0.58 | 0.42 | 0.72 | 0.44 | 0.65 | 0.23 | 0.60 | 0.51 | 0.49 | 0.38 | 0.33 | 0.28 | 0.17 | 0.13 | 0.10 | 0.17 | 0.10 | 0.16 | 0.15 | 0.10 | 0.13 | 0.08 | 0.18 | 0.18 | 0.15 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.08 | 0.12 | 0.16 | 0.25 | 0.17 | 0.14 | 0.06 | 0.07 | 0.07 | 0.22 | 0.03 | 0.08 | 0.10 | 0.08 | 0.04 | 0.05 | 0.16 | 0.14 | 0.07 | 0.16 | 0.16 | -0.30 | 0.20 | 0.12 | 0.13 | 0.14 | 0.00 | 0.03 | -0.55 | -0.24 | -0.25 | 0.01 | -4.93 | -0.05 | -0.08 | 0.01 | 0.05 | 0.30 | 0.17 | 0.19 | 0.11 | 0.12 | 0.21 | 0.19 | 0.35 | 0.28 | 0.13 | 0.19 | 0.23 | 0.17 | 0.07 | 0.10 | -1.37 | -0.33 | 0.08 | 0.07 | -0.54 | 0.28 | 0.29 | 0.11 | -0.21 | 0.13 | 0.20 |
| Shares Outstanding | 57.8 | 57.6 | 60.3 | 60.8 | 62.1 | 61.7 | 61.8 | 61.8 | 61.5 | 61.3 | 61.2 | 61.1 | 60.9 | 60.8 | 60.7 | 60.6 | 60.2 | 60.2 | 60.9 | 62.1 | 62.5 | 64.2 | 64.8 | 64.9 | 65.6 | 66.2 | 66.3 | 66.3 | 66.6 | 67.9 | 69.4 | 69.3 | 68.8 | 68.6 | 68.5 | 68.4 | 68.2 | 68.0 | 68.0 | 67.4 | 66.6 | 66.5 | 66.2 | 66.1 | 63.1 | 61.4 | 61.4 | 61.2 | 61.1 | 60.7 | 60.5 | 60.3 | 60.1 | 60.1 | 60.1 | 59.8 | 57.0 | 59.0 | 55.7 | 53.8 | 53.4 | 53.5 | 53.4 | 53.1 | 43.2 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.6 | 41.6 | 41.5 | 41.6 | 41.5 | 41.5 | 41.4 | 41.4 | 41.3 | 41.3 | 35.5 | 35.3 | 32.8 | 32.7 | 32.6 | 32.6 | 32.5 | 32.5 | 32.1 | 32.1 | 31.3 | 30.8 | 29.9 | 29.9 | 29.7 | 28.8 | 29.1 | 28.2 | 26.9 | 24.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 544.1 | 492.3 | 479.5 | 530.7 | 642.2 | 598.5 | 537.3 | 493.9 | 508.5 | 499.3 | 448.5 | 367.5 | 334.8 | 319.7 | 380.8 | 329.3 | 314.2 | 276.7 | 283.2 | 256.0 | 278.5 | 278.7 | 260.6 | 237.8 | 218.3 | 206.5 | 197.2 | 167.1 | 232.4 | 329.3 | 332.7 | 321.2 | 348.6 | 308.0 | 340.6 | 345.7 | 329.7 | 314.1 | 291.7 | 194.0 | 91.4 | 84.4 | 88.5 | 81.5 | 71.5 | 120.1 | 133.5 | 127.7 | 214.8 | 243.3 | 91.6 | 113.9 | 133.7 | 24.7 | 25.2 | 34.7 | 38.2 | 50.3 | 10.5 | 9 | 16.3 | 7.6 | 14.7 | 18.6 | 23.8 | 26.2 | 24.2 | 27.2 | 57.8 | 65.3 | 11.1 | 7.8 | 18.8 | 24.7 | 28.7 | 38.8 | 35.6 | 46.5 | 39.6 | 17.4 | 25.1 | 19.3 | 14.3 | 11 | 8.2 | 9.3 | 9.5 | 9.9 |
| Short-Term Investments | 92.7 | 95.9 | 96.3 | 27.7 | 0 | 42.2 | 69.0 | 66.0 | 13.0 | 12.9 | 27.3 | 45.4 | 39.2 | 38.8 | 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 | 0.1 | 0.1 | 25.2 | 108.4 | 108.3 | 17.0 | 15.8 | 15.6 | 15.1 | 15.3 | 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 |
| Net Receivables | 199.5 | 195.9 | 190.9 | 196.0 | 188.4 | 215.0 | 199.9 | 209.8 | 216.0 | 208.2 | 206.1 | 214.5 | 220.7 | 216.6 | 206.5 | 190.3 | 170.7 | 208.5 | 151.2 | 151.5 | 139.7 | 157.3 | 146.8 | 141.5 | 141.7 | 142.1 | 134.4 | 123.4 | 131.1 | 120.5 | 118.7 | 124.3 | 104.6 | 105.3 | 91.8 | 91.2 | 86.0 | 92.6 | 107.5 | 104.3 | 81.2 | 72.9 | 66.9 | 61.3 | 65.5 | 72.5 | 63.8 | 59.9 | 59.6 | 61.6 | 59.7 | 62.5 | 68.8 | 63.1 | 69.6 | 72.8 | 64.0 | 60.0 | 42.7 | 42.5 | 41.3 | 37.2 | 32.7 | 29.9 | 31.5 | 35.4 | 39.8 | 33.3 | 34.6 | 33.8 | 30.4 | 25.5 | 24.8 | 25.2 | 23.4 | 17.6 | 17.9 | 18.1 | 16.1 | 15.3 | 10.2 | 10.7 | 10.8 | 9.4 | 9.8 | 7 | 6.3 | 5.6 |
| Inventory | 62.7 | 61.8 | 63.5 | 61.2 | 57.6 | 56.5 | 55.5 | 54.3 | 50.7 | 50.0 | 55.4 | 54.9 | 52.8 | 50.8 | 50.3 | 58.4 | 62.0 | 55.2 | 53.2 | 56.4 | 56.4 | 57.3 | 54.7 | 57.0 | 49.7 | 48.2 | 40.0 | 34.7 | 27.9 | 29.2 | 31.8 | 31.9 | 27.0 | 23.7 | 25.7 | 24.5 | 23.6 | 22.1 | 24.6 | 24.5 | 15.9 | 15.8 | 14.8 | 16.5 | 18.1 | 16.6 | 12.4 | 13.4 | 14.3 | 17.3 | 19.0 | 19.9 | 19.7 | 18.0 | 20.2 | 19.1 | 18.5 | 19.5 | 11.7 | 14.4 | 13.9 | 13.4 | 13 | 13.7 | 14.1 | 15 | 14 | 12.8 | 11.3 | 9.4 | 9.3 | 9.1 | 8 | 7.9 | 7.7 | 6.4 | 6.4 | 5.3 | 3.5 | 3.5 | 2.5 | 3 | 2.7 | 2.6 | 2.9 | 1.6 | 1.5 | 1.6 |
| Other Current Assets | 47.2 | 44.2 | 42.1 | 40.2 | 32.6 | 18.8 | 30.9 | 20.2 | 19.5 | 12.6 | 34.9 | 37.8 | 53.3 | 9.1 | 40.4 | 52.9 | 50.9 | 8.6 | 42.9 | 31.7 | 31.5 | 6.8 | 48.5 | 36.0 | 31.2 | 5.2 | 38.4 | 38.3 | 57.0 | 23.8 | 21.7 | 15.2 | 12.2 | 12.1 | 10.6 | 11.0 | 11.2 | 12.8 | 17.6 | 24.4 | 9.9 | 11.4 | 9.7 | 9.4 | 12.5 | 11.8 | 37.4 | 37.2 | 34.2 | 38.1 | 41.0 | 37.5 | 39.7 | 24.6 | 24.4 | 16.9 | 17.9 | 19.6 | 20.3 | 15.3 | 14.7 | 9.2 | 9.6 | 16.8 | 18 | 18.1 | 20.2 | 18.2 | 35.2 | 34.5 | 7.2 | 11.9 | 14 | 7.2 | 9.3 | 9 | 19.6 | 10.1 | 10 | 6.7 | 4.7 | 5.7 | 5 | 4.6 | 4.7 | 8.6 | 8.4 | 8.3 |
| Total Current Assets | 946.2 | 890.1 | 872.2 | 855.8 | 920.8 | 931.1 | 892.6 | 844.1 | 807.7 | 785.5 | 772.2 | 720.1 | 700.8 | 644.7 | 678.1 | 630.8 | 597.8 | 550.6 | 530.5 | 495.6 | 506.1 | 500.1 | 510.6 | 472.3 | 440.9 | 438.8 | 420.5 | 401.7 | 453.0 | 502.7 | 504.9 | 500.3 | 492.4 | 449.1 | 468.6 | 472.5 | 450.5 | 441.6 | 441.4 | 347.2 | 198.4 | 184.5 | 180.0 | 168.8 | 167.7 | 246.2 | 355.6 | 346.4 | 339.9 | 376.1 | 227.0 | 249.1 | 277.2 | 130.4 | 139.4 | 143.4 | 138.6 | 149.4 | 85.2 | 81.2 | 86.2 | 67.4 | 70 | 79 | 87.4 | 94.7 | 98.2 | 91.5 | 138.9 | 143 | 58 | 54.3 | 65.6 | 65 | 69.1 | 71.8 | 79.5 | 80 | 69.2 | 42.9 | 42.5 | 38.7 | 32.8 | 27.6 | 25.6 | 26.5 | 25.7 | 25.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 894.6 | 854.4 | 839.0 | 807.6 | 749.8 | 745.3 | 722.6 | 729.5 | 742.7 | 709.2 | 701.5 | 699.9 | 710.9 | 643.9 | 640.8 | 659.9 | 692.3 | 696.6 | 699.6 | 717.4 | 672.4 | 631.5 | 623.2 | 604.5 | 619.9 | 621.2 | 636.7 | 654.4 | 656.9 | 571.8 | 546.7 | 563.3 | 548.3 | 535.2 | 501.7 | 503.9 | 496.7 | 506.4 | 522.2 | 523.7 | 360.1 | 354.4 | 347.9 | 399.3 | 406.9 | 460.1 | 383.2 | 386.3 | 388.0 | 389.5 | 440.5 | 443.9 | 448.3 | 347.6 | 361.5 | 389.2 | 395.3 | 396.4 | 265.2 | 276.2 | 282.2 | 280.9 | 277.3 | 263.8 | 253.8 | 257.2 | 248 | 219.9 | 203.8 | 170.7 | 146.5 | 135.2 | 123.7 | 112.3 | 93.3 | 83.8 | 72.1 | 59.7 | 50.5 | 42.1 | 36.9 | 37.6 | 39.5 | 40.4 | 40.2 | 28.8 | 28.2 | 24.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1.4 | 2.4 | 3.4 | 4.5 | 5.7 | 6.8 | 7.9 | 9.0 | 10.2 | 11.3 | 12.4 | 13.5 | 14.7 | 16.2 | 17.1 | 18.3 | 19.2 | 20.1 | 19.9 | 20.9 | 22.1 | 50.8 | 53.5 | 55.1 | 58.5 | 61.1 | 70.0 | 115.9 | 118.4 | 118.9 | 140.3 | 137.5 | 121.2 | 121.9 | 50.0 | 52.9 | 58.7 | 59.3 | 61.1 | 27.2 | 30 | 28.4 | 23.4 | 22.8 | 19.5 | 20.1 | 20.6 | 21.1 | 21.7 | 8.2 | 8.5 | 8.8 | 9 | 9.3 | 9.5 | 9.8 | 10 | 10.3 | 10.5 | 10.8 | 11 | 5.5 | 5.7 | 5.5 | 5.6 | 5.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.4) | 3 | 3.0 | (21.5) | 0 | (22.3) | (19.8) | (17.6) | (20.8) | (17.5) | (15.1) | (15.4) | (18.1) | (18.6) | (19.9) | (20.6) | (15.5) | (16.1) | (16.2) | (16.1) | (16.3) | (12.0) | 92.9 | 60.9 | 60.9 | 60.9 | 61.1 | 65.8 | (16.5) | (37.4) | (37.2) | (27.5) | 0 | 0 | (21.3) | 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 |
| Other Non-Current Assets | 60.5 | 19.8 | 15.1 | 14.9 | 14.7 | 12.7 | 9.6 | 10.0 | 10.3 | 10.2 | 11.1 | 11.7 | 8.0 | 7.5 | 8.2 | 17.9 | 20.7 | 46.3 | 24.1 | 26.0 | 51.2 | 31.1 | 57.4 | 51.4 | 57.8 | 50.8 | 48.0 | 19.0 | 24.7 | 23.1 | 22.9 | 24.0 | 24.6 | 19.4 | 19.9 | 20.1 | 20.2 | 20.4 | 15.9 | 4.2 | 15.7 | 19.1 | 16.5 | 13.2 | 8.4 | 72.5 | 18.2 | 18.6 | 18.8 | (38.1) | 0 | (3.0) | 22.8 | 49.3 | 21.2 | 15.9 | 16.4 | 16.8 | 44.4 | 18.7 | 13.6 | 15.4 | 15.9 | 12.4 | 10.2 | 10.5 | 12.9 | 13.6 | 14.3 | 15.4 | 10.5 | 10.6 | 13.3 | 13.4 | 16.7 | 13.8 | 12.3 | 21 | 21.7 | 17.2 | 13.4 | 2.3 | 1.9 | 1.8 | 2.8 | 2.5 | 2.5 | 4.6 |
| Total Non-Current Assets | 955.2 | 914.5 | 880.5 | 847.2 | 783.8 | 781.0 | 752.5 | 759.3 | 775.2 | 740.8 | 731.1 | 730.9 | 740.9 | 671.2 | 671.5 | 701.5 | 737.5 | 743.6 | 751.3 | 770.4 | 726.0 | 688.0 | 685.2 | 661.6 | 684.6 | 679.9 | 693.7 | 683.5 | 692.9 | 607.3 | 583.1 | 602.0 | 589.1 | 571.7 | 540.0 | 543.1 | 536.9 | 546.7 | 559.0 | 654.7 | 491.0 | 488.0 | 483.7 | 532.1 | 544.8 | 741.2 | 517.3 | 523.2 | 525.7 | 529.8 | 578.0 | 583.4 | 593.0 | 447.0 | 435.7 | 463.8 | 471.0 | 474.3 | 336.8 | 324.9 | 324.2 | 319.7 | 316 | 295.7 | 284.1 | 288.3 | 282 | 255.2 | 226.3 | 194.6 | 165.8 | 154.8 | 146.3 | 135.2 | 119.8 | 107.6 | 94.7 | 91.2 | 83 | 70.3 | 55.8 | 45.6 | 46.9 | 47.8 | 48.8 | 31.3 | 30.7 | 29.1 |
| Total Assets | 1,901.4 | 1,804.5 | 1,752.8 | 1,703.0 | 1,704.7 | 1,712.1 | 1,645.1 | 1,603.5 | 1,582.8 | 1,526.2 | 1,503.3 | 1,451.0 | 1,441.7 | 1,315.8 | 1,349.6 | 1,332.4 | 1,335.2 | 1,294.2 | 1,281.8 | 1,266.0 | 1,232.1 | 1,188.2 | 1,195.8 | 1,133.9 | 1,125.5 | 1,118.7 | 1,114.2 | 1,085.2 | 1,145.9 | 1,110.0 | 1,088.0 | 1,102.3 | 1,081.5 | 1,020.8 | 1,008.6 | 1,015.6 | 987.5 | 988.3 | 1,000.4 | 1,001.9 | 689.4 | 672.5 | 663.7 | 700.9 | 712.5 | 987.3 | 872.8 | 869.6 | 865.5 | 905.9 | 805.0 | 832.4 | 870.2 | 577.4 | 575.1 | 607.2 | 609.6 | 623.7 | 422.0 | 406.1 | 410.4 | 387.1 | 386 | 374.7 | 371.5 | 383 | 380.2 | 346.7 | 365.2 | 337.6 | 223.8 | 209.1 | 211.9 | 200.2 | 188.9 | 179.4 | 174.2 | 171.2 | 152.2 | 113.2 | 98.3 | 84.3 | 79.7 | 75.4 | 74.4 | 57.8 | 56.4 | 54.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 206.6 | 84.2 | 100.4 | 89.5 | 85.9 | 78.7 | 89.0 | 94.7 | 86.9 | 84.0 | 101.5 | 92.7 | 84.8 | 79.6 | 82.2 | 78.3 | 94.9 | 81.5 | 75.6 | 83.3 | 70.9 | 58.5 | 94.5 | 76.3 | 84.7 | 70.4 | 87.9 | 80.1 | 89.9 | 55.5 | 62.1 | 64.9 | 55.0 | 42.5 | 54.1 | 58.2 | 47.4 | 48.9 | 63.0 | 65.7 | 68.3 | 56.7 | 59.2 | 51.3 | 56.4 | 66.0 | 36.6 | 36.9 | 44.0 | 40.7 | 41.5 | 57.4 | 31.4 | 31.4 | 33.2 | 44.2 | 37.9 | 34.0 | 26.2 | 35.3 | 51.7 | 39 | 51.1 | 40.1 | 31.4 | 43.2 | 39.3 | 21.1 | 34.2 | 24 | 19.7 | 29.9 | 34.2 | 27.7 | 17.1 | 18.7 | 17.9 | 14.2 | 3 | 7.7 | 5.1 | 4.6 | 4.5 | 3.3 | 5.5 | 4.5 | 4.5 | 3.3 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 18.0 | 20.1 | 19.3 | 20.8 | 6.6 | 6.6 | 7.0 | 6.5 | 3.5 | 3.8 | 5.5 | 11.4 | 15.0 | 18.0 | 18.1 | 21.6 | 13.7 | 14.7 | 17.7 | 17.9 | 10.9 | 6.1 | 0.5 | 61.6 | 57.5 | 57.4 | 57.4 | 3.3 | 4.6 | 5.5 | 5.5 | 5.5 | 5.4 | 5.8 | 5.8 | 11.4 | 11.4 | 10.3 | 55.2 | 68.1 | 25 | 3.5 | 4.9 | 5.5 | 8.1 | 10.6 | 10.6 | 8.0 | 0.1 | 0.9 | 0.4 | 0.8 | 2.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.1 | 2 | 2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0.5 | 0.7 | 0.9 | 1 | 0.6 | 0.6 | 0.6 | 0.6 |
| Deferred Revenue | 0 | 9.5 | 0 | 0 | 10.9 | 12.4 | 13.7 | 0 | 0 | 10.0 | 17.1 | 19.2 | 0 | 18.9 | 24.9 | 25.6 | 19.5 | 14.7 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 26.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 26.3 | (0.0) | (0.0) | (2.6) | (3.4) | (20.1) | (4.8) | (11.8) | 14.8 | (6.6) | (7.0) | (6.5) | 33.1 | 1.5 | 1.9 | 2.2 | 3.3 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 40.9 | 0 | 0 | (3.3) | 13.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 12.8 | 11.8 | 10.9 | 7.3 | 5.0 | 10.9 | 13.1 | 12.5 | 17 | 18.4 | 20.8 | 15.1 | 23 | 16.3 | 11.2 | 7.9 | 9.8 | 11.6 | 10.6 | 9.4 | 11.9 | 9.7 | 12.9 | 5.2 | 4.5 | 4.6 | 3.3 | 3.2 | 1.9 | 1.3 | 1.1 | 1.4 |
| Total Current Liabilities | 206.6 | 165.9 | 174.9 | 166.8 | 162.6 | 183.8 | 191.1 | 195.6 | 185.3 | 185.2 | 190.7 | 185.2 | 199.3 | 193.8 | 197.1 | 186.5 | 191.1 | 176.1 | 167.6 | 159.3 | 145.5 | 142.9 | 175.3 | 153.4 | 157.7 | 152.0 | 159.3 | 139.3 | 194.5 | 191.1 | 158.8 | 166.5 | 88.1 | 81.8 | 79.3 | 92.0 | 75.3 | 81.3 | 97.1 | 114.1 | 105.4 | 95.8 | 90.5 | 128.2 | 148.0 | 122.1 | 69.7 | 70.3 | 81.4 | 87.4 | 81.8 | 107.0 | 70.8 | 52.7 | 60.0 | 62.0 | 51.6 | 47.9 | 37.3 | 42.9 | 57 | 50.2 | 64.5 | 52.9 | 50.5 | 63.6 | 62.1 | 36.5 | 57.5 | 40.3 | 30.9 | 37.8 | 44 | 39.3 | 27.7 | 28.1 | 29.8 | 23.9 | 18.9 | 15.9 | 10.1 | 9.9 | 8.7 | 7.5 | 8 | 6.4 | 6.2 | 5.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.5 | 2.7 | 4.2 | 20.1 | 21.3 | 3.9 | 7.7 | 20.4 | 42.3 | 49.1 | 58.4 | 60.0 | 54.1 | 80.0 | 55.0 | 38.2 | 35.8 | 36.4 | 41.9 | 43.0 | 35.9 | 24.5 | 0 | 0 | 0 | 57.4 | 57.3 | 57.8 | 59.1 | 60.5 | 57.2 | 63.1 | 64.4 | 96.9 | 107.5 | 112.1 | 157.6 | 151.8 | 149.6 | 365.4 | 367.8 | 368.3 | 433.8 | 290.7 | 296.8 | 351.4 | 166.8 | 168.6 | 178.2 | 202.8 | 223.4 | 143.1 | 116.6 | 116.7 | 115.8 | 104.1 | 104.2 | 104.3 | 104.3 | 104.4 | 106.1 | 106.2 | 106.4 | 17 | 2 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.4 | 1.5 |
| Deferred Tax Liabilities | 0 | 11.4 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 8.9 | (29.1) | (13.2) | 0 | 5.6 | (5.1) | (5.2) | (5.2) | 3.8 | (5.2) | (5.3) | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.5 | 0.8 | 0.9 | 0.6 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.3 | 1.4 | 1.5 | 1.8 | 1.8 | 16.5 | 56.1 | 56.6 | 42.4 | 43.7 | 44.4 | 33.3 | 49.3 | 38.1 | 33.4 | 34.7 | 30.9 | 32.7 | 27.4 | 32.1 | 19.9 | 16.9 | 17.2 | 16.8 | 11.2 | 14.3 | 16 | 15.6 | 10.5 | 13.6 | 8.8 | 8.6 | 7.5 | 9 | 12.1 | 9.2 | 8.3 | 11.3 | 11.8 | 8.9 | 7.1 | 2.5 | 2.3 | 2.1 | 2.6 | 2.5 | 2.4 | 2.3 |
| Other Non-Current Liabilities | 40.3 | 17.0 | 39.8 | 39.5 | 47.8 | 17.8 | 40.5 | 37.4 | 47.8 | 17.6 | 40.7 | 39.9 | 32.3 | 15.1 | 25.9 | 25.0 | 26.4 | 24.8 | 26.9 | 27.4 | 13.2 | 23.0 | 20.4 | 19.0 | 14.2 | 13.7 | 11.1 | 10.9 | 12.8 | 13.7 | 15.7 | 17.7 | 17.6 | 14.3 | 16.4 | 19.7 | 20.2 | 17.8 | 21.0 | 20.6 | 9.6 | 9.3 | 9.9 | 5.3 | 4.6 | 16.5 | 76.9 | 73.9 | 12.3 | 87.0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 9.1 | 0.1 | 0 | 0 | 5.1 | 0 | 0 | 0.1 | 5 | 0 | 0 | 0 | 2 | 0 | (0.1) | 0 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Total Non-Current Liabilities | 44.8 | 41.4 | 39.8 | 39.5 | 47.8 | 47.5 | 40.5 | 39.9 | 50.5 | 65.4 | 60.8 | 61.2 | 59.6 | 59.9 | 72.5 | 95.2 | 105.0 | 117.5 | 119.7 | 115.9 | 108.0 | 83.0 | 63.8 | 58.9 | 55.0 | 55.6 | 54.6 | 47.6 | 38.2 | 14.4 | 15.7 | 17.7 | 74.9 | 73.7 | 74.2 | 78.8 | 80.7 | 81.5 | 84.0 | 85.0 | 107.9 | 118.2 | 123.5 | 164.7 | 158.2 | 166.1 | 421.5 | 424.4 | 423.0 | 477.5 | 335.1 | 341.3 | 400.7 | 205.0 | 202.0 | 212.9 | 236.9 | 256.1 | 170.4 | 148.7 | 145.7 | 132.8 | 121.3 | 121 | 120.6 | 118.6 | 120.4 | 121.8 | 121.7 | 120 | 25.8 | 10.6 | 11.5 | 10.8 | 13.8 | 11 | 10.4 | 13.5 | 13.7 | 11 | 7.8 | 3.3 | 3.1 | 2.8 | 3.8 | 3.9 | 4 | 4.1 |
| Total Liabilities | 251.5 | 207.2 | 214.8 | 206.3 | 210.5 | 231.3 | 231.7 | 235.4 | 235.8 | 250.6 | 251.5 | 246.3 | 259.0 | 253.7 | 269.6 | 281.7 | 296.1 | 293.6 | 287.3 | 275.2 | 253.6 | 225.9 | 239.2 | 212.2 | 212.7 | 207.6 | 213.9 | 186.9 | 232.7 | 205.4 | 174.5 | 184.2 | 163.0 | 155.5 | 153.5 | 170.8 | 156.1 | 162.8 | 181.1 | 199.1 | 213.2 | 214.0 | 214.0 | 292.8 | 306.2 | 288.2 | 491.2 | 494.7 | 504.4 | 564.9 | 416.9 | 448.4 | 471.5 | 257.6 | 262.0 | 274.9 | 288.5 | 304.0 | 207.8 | 191.6 | 202.7 | 183 | 185.8 | 173.9 | 171.1 | 182.2 | 182.5 | 158.3 | 179.2 | 160.3 | 56.7 | 48.4 | 55.5 | 50.1 | 41.5 | 39.1 | 40.2 | 37.4 | 32.6 | 26.9 | 17.9 | 13.2 | 11.8 | 10.3 | 11.8 | 10.3 | 10.2 | 9.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 814.3 | 772.2 | 710.4 | 698.4 | 731.7 | 691.8 | 657.9 | 623.5 | 587.3 | 561.1 | 516.5 | 489.5 | 449.6 | 435.6 | 398.6 | 367.3 | 339.9 | 317.8 | 303.0 | 297.6 | 287.1 | 279.0 | 281.3 | 270.5 | 264.2 | 253.9 | 251.5 | 245.1 | 236.7 | 231.4 | 219.0 | 206.0 | 195.3 | 189.4 | 184.0 | 180.0 | 178.2 | 176.3 | 171.0 | 162.9 | (18.5) | (26.3) | (26.5) | (4.9) | 5.1 | 226.8 | 118.3 | 112.3 | 110.2 | 105.8 | 149.9 | 158.4 | 168.7 | 161.2 | 159.5 | 175.6 | 167.2 | 158.5 | 127.7 | 133.8 | 130.8 | 126 | 122.8 | 120.7 | 120.1 | 117 | 111.2 | 105.9 | 99.6 | 92.3 | 85.5 | 79.3 | 74 | 68.4 | 62.9 | 57.6 | 53 | 47.9 | 41.4 | 37.6 | 34.3 | 31.2 | 28.4 | 26.3 | 24 | 22.4 | 21.2 | 20.2 |
| Accumulated Other Comprehensive Income | (92.3) | (86.1) | (68.5) | (87.3) | (120.3) | (86.3) | (100.5) | (95.9) | (67.9) | (88.7) | (55.8) | (59.5) | (24.4) | (98.5) | (40.8) | (22.9) | 10.6 | 20.6 | 24.9 | 35.2 | 32.0 | 18.0 | (6.4) | (15.2) | (11.7) | (9.0) | (14.4) | (6.8) | 0.3 | (5.0) | 4.0 | 23.8 | 32.1 | 6.9 | 8.8 | 4.2 | (9.5) | (7.7) | (4.9) | (8.8) | 6.2 | (0.4) | (6.4) | (22.0) | (33.1) | 42.1 | 4.3 | 6.9 | (1.7) | (10.2) | (5.5) | (15.2) | (9.2) | (16.8) | (17.5) | (10.2) | (10.0) | (6.8) | (3.0) | (2.5) | (3.6) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,211.4 | 1,173.6 | 1,125.6 | 1,100.9 | 1,127.7 | 1,120.9 | 1,068.0 | 1,034.9 | 1,023.0 | 975.0 | 961.2 | 928.0 | 920.8 | 831.5 | 850.3 | 836.8 | 838.4 | 823.7 | 817.9 | 821.4 | 815.5 | 805.0 | 790.2 | 769.2 | 770.7 | 769.9 | 763.4 | 763.6 | 761.1 | 759.7 | 770.8 | 783.4 | 777.4 | 744.6 | 739.3 | 729.9 | 712.5 | 710.4 | 706.3 | 693.3 | 476.2 | 407.4 | 399.8 | 359.3 | 357.7 | 650.2 | 324.0 | 319.6 | 308.3 | 292.1 | 340.5 | 339.1 | 354.6 | 286.6 | 284.0 | 303.4 | 294.0 | 285.0 | 214.2 | 214.5 | 207.7 | 204.1 | 200.2 | 200.8 | 200.4 | 200.8 | 197.7 | 188.4 | 186 | 177.3 | 167.1 | 160.7 | 156.4 | 150.1 | 147.4 | 140.3 | 134 | 133.8 | 119.6 | 86.3 | 80.4 | 71.1 | 67.9 | 65.1 | 62.6 | 47.5 | 46.2 | 45.1 |
| Total Liabilities & Equity | 1,901.4 | 1,804.5 | 1,752.8 | 1,703.0 | 1,704.7 | 1,712.1 | 1,645.1 | 1,603.5 | 1,582.8 | 1,526.2 | 1,503.3 | 1,451.0 | 1,441.7 | 1,315.8 | 1,349.6 | 1,332.4 | 1,335.2 | 1,294.2 | 1,281.8 | 1,266.0 | 1,232.1 | 1,188.2 | 1,195.8 | 1,133.9 | 1,125.5 | 1,118.7 | 1,114.2 | 1,085.2 | 1,145.9 | 1,110.0 | 1,088.0 | 1,102.3 | 1,081.5 | 1,020.8 | 1,008.6 | 1,015.6 | 987.5 | 988.3 | 1,000.4 | 1,001.9 | 689.4 | 672.5 | 663.7 | 700.9 | 712.5 | 987.3 | 872.8 | 869.6 | 865.5 | 905.9 | 805.0 | 832.4 | 870.2 | 577.4 | 575.1 | 607.2 | 609.6 | 623.7 | 422.0 | 406.1 | 410.4 | 387.1 | 386 | 374.7 | 371.5 | 383 | 380.2 | 346.7 | 365.2 | 337.6 | 223.8 | 209.1 | 211.9 | 200.2 | 188.9 | 179.4 | 174.2 | 171.2 | 152.2 | 113.2 | 98.3 | 84.3 | 79.7 | 75.4 | 74.4 | 57.8 | 56.4 | 54.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 23.0 | 20.1 | 21.8 | 23.4 | 24.6 | 26.7 | 28.3 | 33.9 | 45.6 | 57.3 | 82.5 | 96.8 | 117.2 | 117.9 | 114.1 | 101.6 | 70.8 | 52.9 | 53.5 | 54.4 | 52.8 | 49.1 | 36.4 | 86.1 | 57.5 | 57.9 | 59.3 | 60.6 | 62.0 | 63.3 | 64.7 | 66.0 | 67.6 | 68.9 | 70.2 | 108.3 | 118.9 | 122.4 | 212.8 | 220.0 | 174.6 | 368.9 | 372.8 | 373.8 | 441.9 | 301.3 | 307.4 | 359.4 | 166.9 | 169.5 | 178.7 | 203.6 | 225.4 | 143.3 | 116.9 | 117 | 116.1 | 104.4 | 104.5 | 106.4 | 106.3 | 106.4 | 106.4 | 106.5 | 106.4 | 17 | 2 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 4.8 | 4.9 | 1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 2 | 2.1 |
| Net Debt | (544.1) | (492.2) | (479.5) | (530.7) | (639.5) | (575.5) | (517.2) | (472.1) | (485.1) | (474.7) | (421.8) | (339.1) | (300.9) | (277.3) | (323.5) | (246.7) | (217.3) | (165.0) | (165.3) | (141.9) | (176.9) | (207.8) | (207.7) | (184.3) | (163.9) | (153.8) | (148.1) | (130.6) | (146.3) | (271.8) | (274.8) | (262.0) | (287.9) | (246.0) | (277.3) | (281.1) | (263.7) | (246.5) | (222.8) | (123.8) | 16.9 | 34.5 | 33.9 | 131.3 | 148.5 | 54.6 | 235.4 | 245.1 | 159.0 | 198.6 | 209.7 | 193.5 | 225.7 | 142.2 | 144.4 | 144.0 | 165.5 | 175.1 | 132.8 | 107.9 | 100.7 | 108.5 | 89.7 | 85.9 | 82.6 | 80.1 | 82.2 | 79.2 | 48.7 | 41.1 | 5.9 | (5.8) | (16.8) | (22.9) | (26.9) | (37) | (33.8) | (44.7) | (34.8) | (12.5) | (24.1) | (18.1) | (12.9) | (9.5) | (6.5) | (7.5) | (7.5) | (7.8) |
| 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 | 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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 60.2 | 78.6 | 29.1 | 24.2 | 58.3 | 33.9 | 34.4 | 36.3 | 26.2 | 63.2 | 48.3 | 59.3 | 28.9 | 55.3 | 49.2 | 45.4 | 23.1 | 28.6 | 17.1 | 10.5 | 8.0 | 8.6 | 10.8 | 6.3 | 10.3 | 9.7 | 6.3 | 8.5 | 5.3 | 12.5 | 13.0 | 10.7 | 9.5 | 5.4 | 4.0 | 1.8 | 1.9 | 5.3 | 8.1 | 14.2 | 14.8 | 10.6 | 4.5 | 6.0 | 2.1 | 3.1 | 1.3 | (44.1) | (8.5) | (10.3) | 1.2 | 2.5 | 1.7 | 2.0 | 1.8 | (16.2) | 8.8 | 4.4 | (6.0) | 3 | 4.8 | 3.2 | 2.1 | 0.6 | 3.1 | 5.8 | 5.3 | 6.3 | 7.3 | 6.8 | 6.2 | 5.3 | 5.6 | 5.5 | 5.2 | 4.7 | 5.1 | 6.4 | 3.8 | 3.3 | 3.2 | 2.8 | 2.1 | 2 | 1.6 | 1.2 | 1 | 1.1 |
| Depreciation & Amortization | 19.8 | 18.4 | 18.8 | 19.6 | 20.8 | 21.2 | 20.1 | 20.8 | 20.7 | 21.3 | 20.4 | 20.0 | 19.1 | 19.1 | 19.8 | 20.6 | 20.8 | 21.1 | 22.2 | 23.4 | 23.7 | 22.7 | 23.2 | 23.3 | 24.6 | 23.5 | 21.9 | 19.7 | 18.8 | 19.8 | 20.1 | 22.1 | 22.4 | 22.5 | 21.8 | 21.4 | 21.0 | 22.7 | 19.3 | 20.2 | 21.4 | 21.8 | 21.2 | 21.3 | 21.1 | 21.0 | 20.6 | 21.0 | 22.6 | 21.4 | 21.9 | 19.8 | 20.1 | 18.2 | 19.2 | 17.9 | 18.1 | 17.4 | 10.7 | 10.7 | 10.6 | 10.6 | 10.1 | 9.4 | 10.1 | 8.6 | 8.3 | 7 | 5.8 | 5.6 | 5 | 4.5 | 3.8 | 3.4 | 3.2 | 2.8 | 2.4 | 2.7 | 2.3 | 2.3 | 1.5 | 2.5 | 2 | 2 | 1.6 | 1.4 | 1.3 | 1.3 |
| Stock-Based Compensation | 2.9 | 3.4 | 3.3 | 3.4 | 3.3 | 4.0 | 3.3 | 3.9 | 2.6 | 2.1 | 2.0 | 2.0 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 3.7 | 0.9 | 0.9 | 1.1 | 3.2 | 0.8 | 0.8 | 0.9 | 3.6 | 1 | 0 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.4 | 4.6 | (1.2) | (15.7) | (3.9) | 4.3 | 3.4 | (4.6) | (20.8) | 20.0 | 15.1 | 0.7 | (22.2) | 3.2 | 22.0 | (23.5) | 5.1 | (13.4) | 7.0 | (9.2) | (8.2) | 32.8 | (20.3) | (1.9) | (6.1) | 8.3 | (5.9) | (12.6) | (45.8) | 4.1 | 9.2 | (30.2) | (1.0) | (15.2) | 0.4 | (7.5) | 6.1 | 1.8 | (4.7) | (12.6) | 10.1 | (1.3) | 1.5 | (1.4) | (8.0) | 17.7 | 1.9 | 5.9 | (20.9) | 43.7 | 2.4 | (1.3) | 0.9 | 5.4 | 5.9 | (2.1) | 1.0 | (8.0) | (8.5) | (16.7) | 1.4 | (19) | 8.1 | 7.7 | (8.4) | 3.3 | 14.9 | (22.6) | 10.9 | 10.4 | (12.5) | (8.6) | 2 | 12 | (9.5) | (1.7) | 5.3 | 3.8 | 2.3 | (2.1) | 2 | 1 | (0.5) | (0.7) | (1.1) | (1.1) | 0.6 | 0.9 |
| Other Non-Cash Items | 0 | (17.2) | 0 | 0 | 0 | 5.0 | 13.8 | 20.1 | 56.9 | 0.9 | 51.7 | 75.0 | 0 | (0.8) | 48.7 | 75.3 | 8.7 | (2.1) | 7.3 | 5.8 | 1.5 | 3.2 | 2.1 | 1.7 | 0.6 | (0.3) | 2.6 | 0.5 | 1.4 | 4.0 | 6.0 | 3.7 | (0.9) | 5.1 | (0.3) | (0.3) | 1.7 | (0.1) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 42 | 0 | 13.3 | 0 | 0.5 | 0.0 | (0.6) | 0 | 29.6 | 2.5 | (3.2) | 13.9 | (1.7) | 6.5 | (0.6) | 0 | (0.2) | (0.1) | 0.3 | 3.6 | (0.4) | 0.3 | 0.1 | 0.3 | (0.9) | 2.7 | (2.1) | 0.9 | 0.1 | (0.1) | (3.1) | 0.1 | (0.1) | 0.2 | (0.1) | 0.5 | (0.3) | 0.2 | 0 | 0.3 | (0.1) |
| Operating Cash Flow | 97.3 | 87.8 | 50.1 | 31.5 | 78.5 | 68.4 | 75.1 | 76.5 | 41.5 | 106.6 | 85.9 | 82.0 | 27.7 | 79.3 | 92.6 | 44.2 | 59.1 | 37.7 | 54.9 | 31.9 | 26.3 | 64.8 | 16.9 | 30.5 | 30.8 | 48.3 | 25.8 | 17.0 | (19.3) | 43.6 | 49.0 | 7.0 | 30.9 | 23.0 | 26.9 | 15.4 | 31.5 | 30.8 | 26.2 | 21.8 | 46.4 | 31.0 | 27.3 | 25.9 | 15.3 | 41.4 | 23.7 | 24.9 | (6.8) | 66.8 | 25.4 | 21.5 | 22.8 | 24.3 | 29.3 | 29.2 | 30.4 | 13.8 | 10.1 | (4.7) | 23.3 | (5.8) | 20.3 | 17.5 | 4.7 | 18 | 32.1 | (9.7) | 24.3 | 22.9 | (1) | 0.3 | 14.1 | 18.8 | (0.2) | 5.9 | 12 | 9.8 | 8.5 | 3.3 | 7.5 | 6.2 | 4.1 | 3.2 | 2.3 | 1.6 | 3.3 | 3.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47.6) | (67.6) | (24.8) | (60.5) | (35.2) | (43.2) | (24.4) | (20.0) | (43.3) | (52.5) | (21.1) | (26.6) | (31.1) | (66.0) | (11.5) | (15.6) | (19.2) | (16.8) | (19.0) | (56.0) | (17.5) | (34.3) | (6.6) | (16.3) | (13.8) | (17.0) | (19.7) | (33.5) | (106.9) | (28.2) | (20.2) | (33.1) | (11.0) | (53.2) | (24.6) | (4.6) | (9.6) | (5.3) | (9.9) | (13.4) | (57.4) | (13.2) | (18.5) | (20.2) | (10.7) | (12.3) | (17.1) | (8.3) | (9.3) | (38.0) | (19.7) | (36.1) | (32.6) | (10.1) | (9.7) | (15.1) | (16.7) | (18.7) | (3.5) | (4.7) | (12.5) | (14.4) | (24.6) | (20.9) | (5) | (19.8) | (33.8) | (40.3) | (37.8) | (26) | (16.8) | (15.7) | (15) | (22.2) | (9) | (9.6) | (14.6) | (10.8) | (8.8) | (1.3) | (3.5) | (0.2) | (0.9) | (1.6) | (6.6) | (2.1) | (3.5) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 5.8 | 0 | 0 | 0 | 10.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | (53.9) | 0 | 0 | 0 | 0 | 0 | 0 | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (3.3) | 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 |
| Purchases of Investments | (36.6) | (33.1) | (68.9) | (27.7) | 0 | 0 | (34.5) | (63.6) | (2.4) | (10.4) | 0 | (9.8) | 0 | (38.9) | 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 | 53.9 | (0.2) | (91.2) | 0 | 0 | 0 | 0 | 0.3 | 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 | (8.3) | 0.1 | (3.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Sales/Maturities of Investments | 41.5 | 34.7 | 0.7 | 0 | 41.5 | 28.1 | 31.5 | 10.7 | 2.5 | 25.0 | 18.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (8.9) | 93.1 | 0 | (13.2) | (37.8) | 53.9 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (5.9) | 0.1 | 6 | 1.4 | 2.7 | 2.6 | (3.4) | 19.7 | 0.2 | (7.6) | 5.1 | 4.2 | (5.7) | 1.8 | 1.2 | 11 | 0 | 5.4 | 0 | 0.4 | 1.1 | (0.4) | (0.1) | 1.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.5 | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | 0.1 | 0.4 | 1.0 | 6.3 | 0.6 | (5.5) | 0.9 | 2.2 | 0.0 | (8.8) | (15.0) | 0 | 0.2 | 5.3 | 0.3 | 0.1 | 0.0 | 2.8 | 2.3 | 4.7 | 12.0 | 0.6 | 5.0 | 1.4 | 0.0 | 0.6 | (0.1) | (0.4) | 0.0 | (0.1) | (0.4) | 0.0 | 0.4 | 0 | 0 | 0 | (40.4) | (0.0) | 0.6 | (0.1) | 0.1 | (0.9) | (0.1) | 39.3 | (16.8) | 3.9 | (3.7) | (20.1) | (17.7) | (16.4) | 1.8 | 4.5 | (32.9) | 0.5 | 1 | 0.4 | (2.4) | 0.7 | 1.8 | (0.9) | 1.1 | 0.2 | 2 | (21.7) | 0.4 | 0 | 0.2 | (3.5) | (2.5) | (4.9) | 0.1 | (3) | 0.5 | (8.1) | 0.6 | (0.7) | (0.3) | 0 | 3.4 | (0.1) | 0 | 0.3 |
| Investing Cash Flow | (40.3) | (65.3) | (92.8) | (87.7) | 6.8 | (14.4) | (27.4) | (72.5) | (42.2) | (37.3) | (2.0) | (32.1) | (30.2) | (102.6) | (11.5) | (14.4) | (19.2) | (16.8) | (18.8) | (50.7) | (17.2) | (34.1) | (6.6) | (13.5) | (11.5) | (12.4) | (7.7) | (32.9) | (101.9) | (26.8) | (20.2) | (32.6) | (11.1) | (53.6) | (24.6) | (4.5) | (15.4) | (5.3) | 83.6 | (13.4) | (70.6) | (51.0) | (5.0) | (20.4) | (101.3) | (12.4) | (17.0) | (9.2) | (9.4) | (35.7) | (36.5) | (32.2) | (36.4) | (30.2) | (27.4) | (31.5) | (16.2) | (17.5) | (36.4) | (4.2) | (17.4) | (13.9) | (21) | (18.8) | (0.5) | (18.1) | (36.1) | (20.4) | (35.5) | (55.3) | (11.3) | (11.5) | (20.5) | (23.9) | (10.3) | (3.5) | (22.8) | (8.3) | (12.1) | (10.7) | (1.8) | (1.3) | (1.3) | (0.5) | (3.2) | (1.9) | (3.5) | (3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (2.6) | (15.3) | (2.1) | (1.7) | (1.6) | (1.2) | (2.1) | (1.6) | (5.5) | (9.2) | (13.5) | (24.3) | (12.4) | (15.2) | (7.0) | 3.7 | 5.4 | (1.6) | 13.2 | (1.0) | 0 | 0.8 | 8.1 | 13.5 | (49.8) | 28.2 | (0.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (52.5) | (0.0) | (12.0) | (44.2) | (2.8) | (2.1) | (13.3) | (56.0) | 135.4 | (7.5) | (47.0) | (5.5) | (2.1) | 132.7 | 11.8 | (2.6) | (9.0) | (31.2) | 8.7 | 26.4 | 6.4 | 0.9 | 12.7 | 0 | (1.9) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | 84.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) |
| Stock Repurchased | 0 | 0 | (20.7) | (72.1) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (12.5) | (12.5) | (10.0) | (13.2) | (17.5) | 0 | (5.9) | (11) | (11) | 0 | 0 | (10.7) | (16.3) | (6.8) | 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 | (3.5) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.0) | 0 | 0 | 0 | (45.0) | 0 | 0 | (26.1) | (8.2) | 0 | (8.2) | 0 | (8.3) | 0 | (11.9) | 0 | (11.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | (0.0) | 0.1 | (0.6) | (0.0) | (0.1) | (0.3) | (2.6) | (0.0) | (0.0) | (0.1) | (1.2) | (0.0) | (0.0) | 10.0 | 17.4 | (8.0) | 1.0 | 0.4 | 0.5 | 29.3 | 10.0 | 8.1 | (0.2) | (18.2) | (0.0) | 0 | 30.0 | 7.9 | (1.9) | 8.2 | 11.7 | 8.3 | (8.3) | 13.1 | 1.1 | (1.0) | (11.8) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | (6.5) | 0 | (1.1) | (0.1) | (0.3) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 15.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 |
| Financing Cash Flow | 0.7 | 0.0 | (20.2) | (74.6) | (20.5) | (1.3) | (1.7) | (1.9) | (2.9) | (2.1) | (1.2) | (5.5) | (9.7) | (13.3) | (23.2) | (1.8) | (0.3) | (27.5) | (7.7) | (4.3) | (14.3) | (20.1) | 9.5 | 2.2 | (7.6) | (27.8) | 13.7 | (49.4) | 21.4 | (16.4) | (10.1) | 1.6 | 11.2 | (1.1) | (9.5) | (0.2) | (0.2) | (2.0) | (13.1) | (51.5) | 167.3 | (10.3) | (43.6) | (1.7) | (1.9) | (8.5) | (55.6) | 135.7 | (7.5) | (46.8) | (2.1) | (2.4) | 134.0 | 13.7 | (0.3) | (6.0) | (27.6) | 39.5 | 28.3 | 2.7 | 1.6 | 13.5 | (3.2) | (3.7) | (4.9) | 1 | 0.8 | 0.1 | 3.1 | 86.7 | 15.6 | 0.2 | 0.5 | 1 | 0.4 | 0.8 | (0.1) | 5.5 | 25.8 | (0.3) | 0.4 | 0.1 | 0.6 | 0.2 | (0.1) | 0.2 | (0.1) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 51.8 | 12.7 | (51.1) | (111.5) | 43.6 | 61.2 | 43.4 | (14.6) | 9.4 | 50.8 | 81.0 | 32.5 | 15.3 | (61.4) | 51.5 | 15.1 | 37.5 | (6.6) | 27.3 | (22.6) | (0.1) | 18.0 | 22.9 | 19.6 | 11.8 | 9.3 | 30.2 | (65.4) | (96.8) | (3.5) | 11.5 | (27.3) | 40.5 | (32.6) | (5.2) | 16.0 | 15.6 | 22.4 | 97.7 | (37.5) | 142.0 | (27.2) | (23.7) | 5.8 | (87.1) | 19.8 | (48.3) | 151.6 | (22.3) | (19.8) | (8.3) | (10.7) | 118.0 | 10.0 | (0.5) | (9.5) | (12.1) | 39.8 | 1.5 | (7.3) | 8.7 | (7) | (4.1) | (5.2) | (2.4) | 2.1 | (3.1) | (30.6) | (8.1) | 54.3 | 3.3 | (18.8) | (5.9) | (4.1) | (10.1) | (35.6) | (10.9) | 7 | 22.2 | (25.1) | 6.1 | 5 | 3.4 | (8.2) | (1) | (0.1) | (0.3) | (9.7) |
| Cash at Beginning | 495.1 | 479.5 | 530.7 | 642.2 | 601.2 | 537.3 | 493.9 | 508.5 | 499.3 | 448.5 | 367.5 | 337.7 | 322.4 | 383.8 | 332.3 | 317.2 | 279.7 | 286.2 | 259.0 | 281.5 | 281.6 | 263.6 | 240.7 | 221.1 | 209.3 | 199.9 | 169.8 | 235.2 | 332.0 | 332.7 | 321.2 | 348.6 | 308.0 | 340.6 | 345.7 | 329.7 | 314.1 | 291.7 | 194.0 | 231.4 | 91.4 | 118.6 | 142.3 | 127.7 | 214.8 | 194.9 | 243.3 | 91.6 | 113.9 | 133.7 | 142.0 | 152.7 | 34.7 | 24.7 | 25.2 | 34.7 | 50.3 | 10.5 | 9 | 16.3 | 7.6 | 14.6 | 0 | 23.8 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 9.7 |
| Cash at End | 546.9 | 492.3 | 479.5 | 530.7 | 644.9 | 598.5 | 537.3 | 493.9 | 508.5 | 499.3 | 448.5 | 370.2 | 334.8 | 322.4 | 383.8 | 332.3 | 317.2 | 279.7 | 286.2 | 259.0 | 281.5 | 281.6 | 263.6 | 240.7 | 221.1 | 209.3 | 199.9 | 169.8 | 235.2 | 329.3 | 332.7 | 321.2 | 348.6 | 308.0 | 340.6 | 345.7 | 329.7 | 314.1 | 291.7 | 194.0 | 233.4 | 91.4 | 118.6 | 133.5 | 127.7 | 214.8 | 194.9 | 243.3 | 91.6 | 113.9 | 133.7 | 142.0 | 152.7 | 34.7 | 24.7 | 25.2 | 38.2 | 50.3 | 10.5 | 9 | 16.3 | 7.6 | (4.1) | 18.6 | (2.4) | 2.1 | (3.1) | 27.2 | (8.1) | 54.3 | 3.3 | 0 | (5.9) | (4.1) | (10.1) | 0 | (10.9) | 7 | 22.2 | 0 | 6.1 | 5 | 3.4 | 0 | (1) | (0.1) | (0.3) | 0 |
| Free Cash Flow | 49.6 | 20.2 | 25.2 | (29.1) | 43.3 | 25.2 | 50.7 | 56.5 | (1.8) | 54.1 | 64.8 | 55.4 | (3.4) | 13.3 | 81.1 | 28.5 | 40.0 | 20.9 | 35.9 | (24.1) | 8.8 | 30.5 | 10.4 | 14.2 | 17.0 | 31.3 | 6.1 | (16.5) | (126.2) | 15.4 | 28.8 | (26.1) | 19.9 | (30.2) | 2.3 | 10.8 | 21.9 | 25.4 | 16.3 | 8.4 | (11.0) | 17.8 | 8.7 | 5.7 | 4.6 | 29.1 | 6.6 | 16.6 | (16.1) | 28.7 | 5.7 | (14.6) | (9.9) | 14.2 | 19.7 | 14.1 | 13.7 | (5.0) | 6.6 | (9.4) | 10.8 | (20.2) | (4.3) | (3.4) | (0.3) | (1.8) | (1.7) | (50) | (13.5) | (3.1) | (17.8) | (15.4) | (0.9) | (3.4) | (9.2) | (3.7) | (2.6) | (1) | (0.3) | 2 | 4 | 6 | 3.2 | 1.6 | (4.3) | (0.5) | (0.2) | 0 |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 225.1 | 215.8 | 210.4 | 211.0 | 212.1 | 222.6 | 211.0 | 217 | 216.3 | 227.5 | 224.2 | 229.3 | 211.1 | 210.3 | 219.9 | 204.5 | 189.8 | 181.3 | 170.6 | 159.8 | 152.1 | 149.3 | 157.9 | 142.8 | 159.7 | 156.3 | 138.1 | 131.6 | 124.7 | 144.7 | 136.4 | 130.8 | 123.4 | 121.0 | 111.6 | 108.3 | 109.8 | 107.4 | 123.2 | 122.9 | 141.7 | 131.7 | 127.3 | 123.5 | 124.3 | 124.9 | 104.9 | 101.5 | 106.0 | 109.7 | 106.7 | 99.8 | 104.2 | 116.6 | 117.5 | 112.2 | 122.2 | 135.9 | 133.1 | 120.8 | 110.0 | 112.3 | 105.1 | 98.2 | 94.7 | 95.4 | 83.2 | 88.0 | 103.3 | 105.7 | 110.3 | 103.2 | 101.6 | 104.3 | 109.6 | 106.0 | 115.3 | 108.2 | 119.5 | 111.9 | 111.8 | 114.9 | 112.9 | 101.2 | 104.2 | 103.7 | 97.2 | 90.5 | 91.5 | 85.5 | 90.1 | 103.1 | 93.8 | 100.6 | 98.6 | 96.7 | 85.6 | 60.7 | 58.3 | 63 |
| Gross Profit | 78.7 | 75.5 | 70.9 | 77.9 | 75.5 | 82.3 | 75.1 | 79.3 | 79.3 | 84.9 | 86.8 | 88.4 | 76.1 | 80.3 | 83.9 | 70.2 | 59.9 | 51.9 | 45.3 | 39.2 | 30.5 | 31.9 | 37.7 | 30.4 | 34.6 | 38.2 | 30.6 | 26.0 | 26.1 | 35.4 | 35.6 | 32.8 | 27.7 | 26.4 | 21.7 | 20.2 | 23.0 | 20.5 | 31.4 | 31.3 | 44.6 | 37.2 | 33.1 | 28.2 | 26.6 | 28.6 | 22.2 | 22.9 | 26.7 | 27.1 | 24.8 | 21.1 | 24.3 | 32.3 | 29.9 | 25.5 | 30.9 | 38.2 | 36.5 | 30.6 | 25.3 | 26.3 | 22.1 | 18.2 | 17.0 | 18.1 | 11.4 | 10.6 | 18.0 | 13.9 | 20.3 | 20.6 | 20.0 | 23.7 | 26.2 | 29.7 | 36.1 | 32.9 | 41.8 | 36.2 | 35.1 | 39.6 | 38.4 | 32 | 36.4 | 37.2 | 33.0 | 28.6 | 29.4 | 22.7 | 22.6 | 31.7 | 27.6 | 54.3 | 53.0 | 52.1 | 46.3 | 31.3 | 29.1 | 31.5 |
| Operating Income | 54.9 | 52.1 | 48.2 | 55.7 | 52.2 | 55.8 | 52.1 | 56.0 | 57.5 | 64.8 | 65.3 | 67.0 | 56.0 | 60.5 | 63.7 | 49.4 | 38.2 | 33.5 | 28.5 | 20.8 | 11.8 | 15.0 | 19.9 | 12.7 | 16.3 | 21.5 | 13.4 | 9.2 | 8.0 | 18.0 | 20.4 | 15.4 | 11.8 | 12.4 | 5.3 | 5.5 | 8.6 | 5.3 | 14.8 | 14.8 | 27.2 | 18.6 | 14.9 | 11.6 | 9.3 | 11.1 | 2.8 | 5.6 | 7.4 | 10.0 | 8.1 | 5.2 | 7.4 | 15.3 | 13.2 | 8.6 | 15.4 | 22.9 | 21.1 | 16.1 | 11.2 | 11.8 | 12.6 | 3.9 | 4.3 | (6.4) | (5.2) | (5.1) | 1.6 | (209.6) | 2.1 | 0.1 | 1.4 | 3.4 | 7.4 | 8.5 | 13.6 | 8.8 | 6.7 | 12.7 | 12.5 | 17.9 | 16.8 | 11.5 | 15.3 | 16.1 | 12.2 | 7.7 | 8.4 | (41.4) | (14.1) | 9.6 | 6.8 | (21.0) | 16.0 | 14.9 | 12.1 | 7.6 | 5.7 | 8.5 |
| Net Income | 42.9 | 61.8 | 22.9 | 8.9 | 42.9 | 33.9 | 34.4 | 36.3 | 26.2 | 44.6 | 27.0 | 39.9 | 14.0 | 37.1 | 31.2 | 27.4 | 23.1 | 19.8 | 17.1 | 10.5 | 8.0 | 6.5 | 10.8 | 6.3 | 10.3 | 9.7 | 6.3 | 8.5 | 5.3 | 12.5 | 13.0 | 10.7 | 5.9 | 5.4 | 4.0 | 1.8 | 1.9 | 5.3 | 8.1 | 11.9 | 18.6 | 12.1 | 10.1 | 3.8 | 4.3 | 4.2 | 15.5 | 2.0 | 4.8 | 5.9 | 4.9 | 2.3 | 3.8 | 10.9 | 8.8 | 4.3 | 9.3 | 11.3 | (16.4) | 12.1 | 8.1 | 7.7 | 7.9 | 0.2 | 1.2 | (22.8) | (10.1) | (10.2) | 0.2 | (205.6) | (2.1) | (3.3) | 0.4 | 2.2 | 14.1 | 7.9 | 9.8 | 4.6 | 5.3 | 9.7 | 8.7 | 14.8 | 10.6 | 4.5 | 7.9 | 8.4 | 6.0 | 2.1 | 3.1 | (44.1) | (10.3) | 2.5 | 2.0 | (16.2) | 8.4 | 8.8 | 3.2 | (6.1) | 3 | 4.8 |
| EPS (Diluted) | 0.74 | 1.07 | 0.38 | 0.15 | 0.68 | 0.54 | 0.55 | 0.58 | 0.42 | 0.72 | 0.44 | 0.65 | 0.23 | 0.60 | 0.51 | 0.49 | 0.38 | 0.33 | 0.28 | 0.17 | 0.13 | 0.10 | 0.17 | 0.10 | 0.16 | 0.15 | 0.10 | 0.13 | 0.08 | 0.18 | 0.18 | 0.15 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.08 | 0.12 | 0.16 | 0.25 | 0.17 | 0.14 | 0.06 | 0.07 | 0.07 | 0.22 | 0.03 | 0.08 | 0.10 | 0.08 | 0.04 | 0.05 | 0.16 | 0.14 | 0.07 | 0.16 | 0.16 | -0.30 | 0.20 | 0.12 | 0.13 | 0.14 | 0.00 | 0.03 | -0.55 | -0.24 | -0.25 | 0.01 | -4.93 | -0.05 | -0.08 | 0.01 | 0.05 | 0.30 | 0.17 | 0.19 | 0.11 | 0.12 | 0.21 | 0.19 | 0.35 | 0.28 | 0.13 | 0.19 | 0.23 | 0.17 | 0.07 | 0.10 | -1.37 | -0.33 | 0.08 | 0.07 | -0.54 | 0.28 | 0.29 | 0.11 | -0.21 | 0.13 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 544.1 | 492.3 | 479.5 | 530.7 | 642.2 | 598.5 | 537.3 | 493.9 | 508.5 | 499.3 | 448.5 | 367.5 | 334.8 | 319.7 | 380.8 | 329.3 | 314.2 | 276.7 | 283.2 | 256.0 | 278.5 | 278.7 | 260.6 | 237.8 | 218.3 | 206.5 | 197.2 | 167.1 | 232.4 | 329.3 | 332.7 | 321.2 | 348.6 | 308.0 | 340.6 | 345.7 | 329.7 | 314.1 | 291.7 | 194.0 | 91.4 | 84.4 | 88.5 | 81.5 | 71.5 | 120.1 | 133.5 | 127.7 | 214.8 | 243.3 | 91.6 | 113.9 | 133.7 | 24.7 | 25.2 | 34.7 | 38.2 | 50.3 | 10.5 | 9 | 16.3 | 7.6 | 14.7 | 18.6 | 23.8 | 26.2 | 24.2 | 27.2 | 57.8 | 65.3 | 11.1 | 7.8 | 18.8 | 24.7 | 28.7 | 38.8 | 35.6 | 46.5 | 39.6 | 17.4 | 25.1 | 19.3 | 14.3 | 11 | 8.2 | 9.3 | 9.5 | 9.9 | ||||||||||||
| Total Assets | 1,901.4 | 1,804.5 | 1,752.8 | 1,703.0 | 1,704.7 | 1,712.1 | 1,645.1 | 1,603.5 | 1,582.8 | 1,526.2 | 1,503.3 | 1,451.0 | 1,441.7 | 1,315.8 | 1,349.6 | 1,332.4 | 1,335.2 | 1,294.2 | 1,281.8 | 1,266.0 | 1,232.1 | 1,188.2 | 1,195.8 | 1,133.9 | 1,125.5 | 1,118.7 | 1,114.2 | 1,085.2 | 1,145.9 | 1,110.0 | 1,088.0 | 1,102.3 | 1,081.5 | 1,020.8 | 1,008.6 | 1,015.6 | 987.5 | 988.3 | 1,000.4 | 1,001.9 | 689.4 | 672.5 | 663.7 | 700.9 | 712.5 | 987.3 | 872.8 | 869.6 | 865.5 | 905.9 | 805.0 | 832.4 | 870.2 | 577.4 | 575.1 | 607.2 | 609.6 | 623.7 | 422.0 | 406.1 | 410.4 | 387.1 | 386 | 374.7 | 371.5 | 383 | 380.2 | 346.7 | 365.2 | 337.6 | 223.8 | 209.1 | 211.9 | 200.2 | 188.9 | 179.4 | 174.2 | 171.2 | 152.2 | 113.2 | 98.3 | 84.3 | 79.7 | 75.4 | 74.4 | 57.8 | 56.4 | 54.5 | ||||||||||||
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 23.0 | 20.1 | 21.8 | 23.4 | 24.6 | 26.7 | 28.3 | 33.9 | 45.6 | 57.3 | 82.5 | 96.8 | 117.2 | 117.9 | 114.1 | 101.6 | 70.8 | 52.9 | 53.5 | 54.4 | 52.8 | 49.1 | 36.4 | 86.1 | 57.5 | 57.9 | 59.3 | 60.6 | 62.0 | 63.3 | 64.7 | 66.0 | 67.6 | 68.9 | 70.2 | 108.3 | 118.9 | 122.4 | 212.8 | 220.0 | 174.6 | 368.9 | 372.8 | 373.8 | 441.9 | 301.3 | 307.4 | 359.4 | 166.9 | 169.5 | 178.7 | 203.6 | 225.4 | 143.3 | 116.9 | 117 | 116.1 | 104.4 | 104.5 | 106.4 | 106.3 | 106.4 | 106.4 | 106.5 | 106.4 | 17 | 2 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 4.8 | 4.9 | 1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 2 | 2.1 | ||||||||||||
| Stockholders' Equity | 1,211.4 | 1,173.6 | 1,125.6 | 1,100.9 | 1,127.7 | 1,120.9 | 1,068.0 | 1,034.9 | 1,023.0 | 975.0 | 961.2 | 928.0 | 920.8 | 831.5 | 850.3 | 836.8 | 838.4 | 823.7 | 817.9 | 821.4 | 815.5 | 805.0 | 790.2 | 769.2 | 770.7 | 769.9 | 763.4 | 763.6 | 761.1 | 759.7 | 770.8 | 783.4 | 777.4 | 744.6 | 739.3 | 729.9 | 712.5 | 710.4 | 706.3 | 693.3 | 476.2 | 407.4 | 399.8 | 359.3 | 357.7 | 650.2 | 324.0 | 319.6 | 308.3 | 292.1 | 340.5 | 339.1 | 354.6 | 286.6 | 284.0 | 303.4 | 294.0 | 285.0 | 214.2 | 214.5 | 207.7 | 204.1 | 200.2 | 200.8 | 200.4 | 200.8 | 197.7 | 188.4 | 186 | 177.3 | 167.1 | 160.7 | 156.4 | 150.1 | 147.4 | 140.3 | 134 | 133.8 | 119.6 | 86.3 | 80.4 | 71.1 | 67.9 | 65.1 | 62.6 | 47.5 | 46.2 | 45.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.3 | 87.8 | 50.1 | 31.5 | 78.5 | 68.4 | 75.1 | 76.5 | 41.5 | 106.6 | 85.9 | 82.0 | 27.7 | 79.3 | 92.6 | 44.2 | 59.1 | 37.7 | 54.9 | 31.9 | 26.3 | 64.8 | 16.9 | 30.5 | 30.8 | 48.3 | 25.8 | 17.0 | (19.3) | 43.6 | 49.0 | 7.0 | 30.9 | 23.0 | 26.9 | 15.4 | 31.5 | 30.8 | 26.2 | 21.8 | 46.4 | 31.0 | 27.3 | 25.9 | 15.3 | 41.4 | 23.7 | 24.9 | (6.8) | 66.8 | 25.4 | 21.5 | 22.8 | 24.3 | 29.3 | 29.2 | 30.4 | 13.8 | 10.1 | (4.7) | 23.3 | (5.8) | 20.3 | 17.5 | 4.7 | 18 | 32.1 | (9.7) | 24.3 | 22.9 | (1) | 0.3 | 14.1 | 18.8 | (0.2) | 5.9 | 12 | 9.8 | 8.5 | 3.3 | 7.5 | 6.2 | 4.1 | 3.2 | 2.3 | 1.6 | 3.3 | 3.3 | ||||||||||||
| Capital Expenditure | (47.6) | (67.6) | (24.8) | (60.5) | (35.2) | (43.2) | (24.4) | (20.0) | (43.3) | (52.5) | (21.1) | (26.6) | (31.1) | (66.0) | (11.5) | (15.6) | (19.2) | (16.8) | (19.0) | (56.0) | (17.5) | (34.3) | (6.6) | (16.3) | (13.8) | (17.0) | (19.7) | (33.5) | (106.9) | (28.2) | (20.2) | (33.1) | (11.0) | (53.2) | (24.6) | (4.6) | (9.6) | (5.3) | (9.9) | (13.4) | (57.4) | (13.2) | (18.5) | (20.2) | (10.7) | (12.3) | (17.1) | (8.3) | (9.3) | (38.0) | (19.7) | (36.1) | (32.6) | (10.1) | (9.7) | (15.1) | (16.7) | (18.7) | (3.5) | (4.7) | (12.5) | (14.4) | (24.6) | (20.9) | (5) | (19.8) | (33.8) | (40.3) | (37.8) | (26) | (16.8) | (15.7) | (15) | (22.2) | (9) | (9.6) | (14.6) | (10.8) | (8.8) | (1.3) | (3.5) | (0.2) | (0.9) | (1.6) | (6.6) | (2.1) | (3.5) | (3.3) | ||||||||||||
| Free Cash Flow | 49.6 | 20.2 | 25.2 | (29.1) | 43.3 | 25.2 | 50.7 | 56.5 | (1.8) | 54.1 | 64.8 | 55.4 | (3.4) | 13.3 | 81.1 | 28.5 | 40.0 | 20.9 | 35.9 | (24.1) | 8.8 | 30.5 | 10.4 | 14.2 | 17.0 | 31.3 | 6.1 | (16.5) | (126.2) | 15.4 | 28.8 | (26.1) | 19.9 | (30.2) | 2.3 | 10.8 | 21.9 | 25.4 | 16.3 | 8.4 | (11.0) | 17.8 | 8.7 | 5.7 | 4.6 | 29.1 | 6.6 | 16.6 | (16.1) | 28.7 | 5.7 | (14.6) | (9.9) | 14.2 | 19.7 | 14.1 | 13.7 | (5.0) | 6.6 | (9.4) | 10.8 | (20.2) | (4.3) | (3.4) | (0.3) | (1.8) | (1.7) | (50) | (13.5) | (3.1) | (17.8) | (15.4) | (0.9) | (3.4) | (9.2) | (3.7) | (2.6) | (1) | (0.3) | 2 | 4 | 6 | 3.2 | 1.6 | (4.3) | (0.5) | (0.2) | 0 | ||||||||||||