RDWR - Radware Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
0.63%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.3 | 79.8 | 80.2 | 75.3 | 74.2 | 72.1 | 73.0 | 69.5 | 67.3 | 65.1 | 65.0 | 61.6 | 65.6 | 69.0 | 74.1 | 70.5 | 75.1 | 73.7 | 76.6 | 73.4 | 69.7 | 66.8 | 69.0 | 62.5 | 58.4 | 60.0 | 67.4 | 62.9 | 60.5 | 61.4 | 63.8 | 58.8 | 57.3 | 54.5 | 58.5 | 53.0 | 51.0 | 48.9 | 51.7 | 46.9 | 49.6 | 48.4 | 55.3 | 48.1 | 56.0 | 57.2 | 61.0 | 56.8 | 53.1 | 51.0 | 53.0 | 48.0 | 46.8 | 45.1 | 49.8 | 47.5 | 46.8 | 45.0 | 45.1 | 42.2 | 41.1 | 38.6 | 39.1 | 36.8 | 35.2 | 33.1 | 32.1 | 29.2 | 27.1 | 20.5 | 24.9 | 23.5 | 24.0 | 22.2 | 24.4 | 23.0 | 21.5 | 19.7 | 21.1 | 20.2 | 20.1 | 20.0 | 21.0 | 19.0 | 17.5 | 20.0 | 19.0 | 17.6 | 16.3 | 15.5 | 15.0 | 14.0 | 13.2 | 12.6 | 12.0 | 11.0 | 10.6 | 10.1 | 9.4 | 8.1 | 13.0 | 12.8 | 12.3 | 11.1 | 8.5 | 6.5 | 5.0 | 3.6 | 2.8 | 2.8 |
| Cost of Revenue | 15.8 | 15.1 | 15.5 | 14.6 | 14.3 | 14.0 | 14.0 | 13.4 | 13.1 | 12.8 | 12.8 | 12.8 | 12.7 | 13.3 | 13.9 | 13.1 | 13.9 | 12.9 | 14.0 | 13.3 | 12.8 | 12.3 | 12.2 | 11.6 | 10.6 | 10.7 | 12.0 | 11.5 | 10.6 | 11.0 | 11.1 | 10.3 | 10.3 | 9.9 | 11.1 | 9.9 | 9.6 | 9.0 | 9.6 | 8.6 | 8.9 | 8.7 | 9.9 | 8.5 | 9.7 | 10.1 | 10.6 | 9.9 | 9.8 | 9.4 | 10.1 | 9.2 | 8.9 | 8.6 | 9.4 | 9.0 | 8.8 | 8.5 | 8.6 | 8.5 | 8.3 | 7.9 | 8.0 | 7.4 | 7.1 | 6.7 | 7.5 | 6.0 | 5.6 | 4.2 | 7.2 | 4.9 | 4.9 | 4.6 | 5.0 | 4.7 | 4.3 | 5.1 | 4.1 | 3.9 | 3.9 | 3.9 | 4.1 | 3.8 | 3.5 | 3.6 | 3.4 | 3.1 | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | 1.5 | 2.4 | 2.1 | 1.3 | 1.8 | 1.3 | 1.0 | (0.0) | 0.6 | 0 | 0 |
| Gross Profit | 66.5 | 64.7 | 64.8 | 60.7 | 59.9 | 58.1 | 59.0 | 56.1 | 54.2 | 52.3 | 52.2 | 48.8 | 52.9 | 55.7 | 60.2 | 57.4 | 61.2 | 60.8 | 62.6 | 60.1 | 56.8 | 54.5 | 56.9 | 50.9 | 47.9 | 49.3 | 55.4 | 51.3 | 49.8 | 50.4 | 52.7 | 48.5 | 46.9 | 44.6 | 47.4 | 43.1 | 41.3 | 39.9 | 42.1 | 38.3 | 40.7 | 39.8 | 45.3 | 39.6 | 46.3 | 47.1 | 50.4 | 46.9 | 43.3 | 41.6 | 43.0 | 38.9 | 37.9 | 36.5 | 40.4 | 38.5 | 38.0 | 36.5 | 36.5 | 33.7 | 32.8 | 30.7 | 31.1 | 29.3 | 28.1 | 26.4 | 24.6 | 23.2 | 21.5 | 16.3 | 17.7 | 18.6 | 19.1 | 17.6 | 19.5 | 18.4 | 17.1 | 14.6 | 17.0 | 16.3 | 16.2 | 16.2 | 17.0 | 15.2 | 14.0 | 16.5 | 15.7 | 14.4 | 13.4 | 12.8 | 12.3 | 11.5 | 10.8 | 10.3 | 9.8 | 9.0 | 8.6 | 8.2 | 7.7 | 6.6 | 10.6 | 10.7 | 10.9 | 9.3 | 7.2 | 5.5 | 5.0 | 3.0 | 2.8 | 2.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.8 | 21.1 | 21.1 | 19.7 | 19.4 | 18.8 | 18.5 | 18.7 | 18.7 | 18.9 | 19.7 | 20.6 | 21.1 | 21.1 | 22.5 | 22.1 | 21.6 | 20.4 | 19.6 | 18.6 | 18.1 | 17.7 | 17.7 | 16.7 | 16.5 | 15.8 | 16.1 | 15.1 | 15.4 | 15.2 | 13.9 | 14.4 | 14.6 | 14.7 | 15.1 | 14.7 | 15.0 | 14.2 | 12.2 | 13.1 | 13.0 | 13.4 | 13.0 | 12.8 | 12.2 | 12.0 | 11.2 | 11.3 | 11.0 | 10.6 | 10.7 | 10.1 | 10.2 | 9.9 | 9.0 | 9.1 | 8.9 | 9.2 | 9.1 | 9.1 | 9.1 | 8.7 | 8.3 | 8.2 | 7.8 | 7.4 | 6.3 | 6.7 | 6.8 | 5.8 | 6.7 | 7.1 | 7.3 | 7.3 | 6.3 | 6.0 | 6.0 | 5.2 | 5.0 | 4.6 | 4.3 | 3.8 | 3.4 | 3.3 | 3.3 | 3.0 | 2.9 | 2.7 | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.6 | 1.1 | 0.9 | 0.6 | 0.4 | 0 | 0 |
| SG&A Expenses | 40.2 | 38.8 | 39.7 | 37.9 | 37.6 | 37.7 | 39.6 | 37.3 | 36.5 | 36.8 | 39.9 | 38.4 | 40.2 | 40.2 | 42.8 | 38.7 | 38.0 | 36.8 | 38.1 | 35.6 | 33.8 | 34.2 | 35.2 | 32.2 | 31.6 | 32.9 | 33.5 | 31.5 | 31.7 | 31.4 | 32.4 | 31.2 | 31.6 | 32.2 | 33.4 | 31.3 | 30.8 | 30.8 | 32.4 | 29.1 | 29.8 | 30.7 | 29.0 | 27.2 | 26.5 | 27.7 | 29.5 | 27.7 | 28.4 | 27.4 | 26.6 | 25.3 | 23.2 | 22.6 | 22.4 | 21.4 | 21.4 | 21.1 | 21.0 | 19.6 | 19.8 | 18.8 | 19.5 | 18.5 | 18.6 | 18.3 | 16.9 | 16.8 | 16.9 | 16.5 | 15.9 | 20.5 | 19.5 | 19.7 | 17.0 | 16.6 | 16.7 | 14.8 | 13.9 | 14.4 | 14.4 | 13.6 | 12.5 | 11.6 | 11.0 | 10.2 | 9.6 | 9.2 | 8.8 | 8.7 | 8.5 | 8.4 | 8.4 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 9.1 | 8.4 | 8.5 | 8.3 | 7.6 | 6.6 | 5.2 | 3.8 | 2.8 | 0 | 0 |
| Other Expenses | 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 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Operating Expenses | 64.0 | 59.9 | 60.8 | 57.6 | 57.0 | 56.5 | 58.0 | 56.1 | 55.2 | 55.7 | 59.6 | 59.0 | 61.4 | 61.3 | 65.3 | 60.8 | 59.6 | 57.2 | 57.7 | 54.3 | 51.9 | 51.9 | 53.0 | 48.9 | 48.2 | 48.7 | 49.6 | 46.6 | 47.1 | 46.7 | 46.4 | 45.7 | 46.2 | 46.9 | 41.6 | 46.0 | 45.8 | 45.0 | 44.6 | 42.2 | 42.8 | 44.1 | 42.0 | 40.0 | 38.7 | 39.6 | 40.7 | 39.0 | 39.4 | 38.0 | 37.4 | 35.5 | 33.5 | 32.4 | 31.3 | 30.6 | 30.4 | 30.2 | 30.2 | 28.7 | 28.9 | 27.5 | 27.8 | 26.7 | 26.3 | 25.7 | 23.2 | 23.5 | 23.7 | 22.3 | 22.7 | 27.6 | 26.8 | 27.0 | 23.4 | 22.6 | 22.7 | 20.0 | 18.8 | 19.0 | 18.7 | 17.4 | 15.8 | 14.9 | 14.3 | 13.2 | 40.3 | 11.8 | 11.3 | 11.1 | 10.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 11.3 | 10.4 | 10.5 | 10.2 | 9.2 | 7.8 | 6.1 | 5.2 | 3.2 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.5 | 4.8 | 3.9 | 3.2 | 2.8 | 1.6 | 1.0 | (0.0) | (1.2) | (3.7) | (7.4) | (10.2) | (8.5) | (5.6) | (5.1) | (3.4) | 1.6 | 3.6 | 4.9 | 5.9 | 5.1 | 2.6 | 3.9 | 2.0 | (0.3) | 0.7 | 5.8 | 4.7 | 2.7 | 3.7 | 6.3 | 2.8 | 0.7 | (2.3) | 5.8 | (2.9) | (4.5) | (5.1) | (2.5) | (3.9) | (2.1) | (4.3) | 3.4 | (0.5) | 7.6 | 7.5 | 9.7 | 7.9 | 3.9 | 3.6 | 5.6 | 3.4 | 4.4 | 4.1 | 9.1 | 8.0 | 7.6 | 6.2 | 6.3 | 4.9 | 3.9 | 3.3 | 3.3 | 2.6 | 1.8 | 0.7 | 1.4 | (0.3) | (2.2) | (6.0) | (5.0) | (8.9) | (7.7) | (9.4) | (3.9) | (4.2) | (5.6) | (5.4) | (1.9) | (2.7) | (2.5) | (1.3) | 1.1 | 0.3 | (0.3) | 3.2 | (24.7) | 2.6 | 2.1 | 1.7 | 1.6 | 1.0 | 0.3 | (0.2) | (0.7) | (1.5) | (1.9) | (2.2) | (3.0) | (4.7) | 0.2 | 0.2 | 0.1 | 0.1 | (0.6) | (0.6) | (0.2) | (0.2) | 2.8 | 2.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0.8 | 0.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0.7 | 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 | 3.5 | 3.0 | 4.0 | 4.3 | 2.0 | 4.9 | 2.1 | 4.9 | 4.4 | 3.6 | 3.5 | 3.8 | 3.4 | 3.5 | 1.6 | 2.5 | 3.0 | 0.8 | 0 | 1.0 | 1.2 | 2.7 | 0.4 | 2.9 | 1.8 | 2.7 | 2.7 | 2.1 | 2.1 | 1.8 | 2.4 | 1.5 | 1.7 | 1.7 | 0.9 | 2.1 | 0.6 | 1.1 | 0.9 | 1.7 | 1.2 | 1.9 | 1.3 | 1.4 | 1.4 | 0.7 | 1.0 | 1.5 | 1.4 | 1.5 | 1.1 | 1.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.0 | 1.5 | 0 | 0 | 0 | 1.3 | 0.9 | 1.3 | (0.1) | 0.1 | 0 | 0.7 | 0 | 0 | 0 | 0.9 | 0.9 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.4 | 10.9 | 11.4 | 10.7 | 9.3 | 9.6 | 7.5 | 7.9 | 6.2 | 2.9 | (0.9) | (3.4) | (2.0) | 1.0 | (0.2) | 1.1 | 7.8 | 7.8 | 6.4 | 9.4 | 8.6 | 7.9 | 6.6 | 7.5 | 2.4 | 5.9 | 8.6 | 7.8 | 5.4 | 6.4 | 8.7 | 5.2 | 3.1 | 0.2 | 10.2 | 0.3 | (1.5) | (2.3) | 0.2 | (1.3) | 0.5 | (1.8) | 9.2 | 1.9 | 9.6 | 9.5 | 11.9 | 9.9 | 5.9 | 5.6 | 5.6 | 5.9 | 6.9 | 6.6 | 9.1 | 10.6 | 7.6 | 13.5 | 6.3 | 4.9 | 3.9 | 3.3 | 3.3 | 11.7 | 1.8 | 0.7 | 11.2 | 7.4 | 5.5 | (6.0) | (5.0) | (8.9) | (7.7) | (9.4) | (2.3) | (2.6) | (4.0) | (3.8) | 1.6 | 0.7 | (2.5) | (1.3) | 2.6 | 1.8 | 1.2 | 4.7 | 4.9 | 2.6 | 2.1 | 1.7 | 3.4 | 2.8 | 2.1 | 1.6 | 1.1 | 0.3 | (0.1) | (2.2) | (3.0) | (2.9) | 2.0 | 2.0 | 2.0 | 1.4 | 0.6 | 0.6 | (5.2) | (0.2) | 2.8 | 2.8 |
| EBIT | 2.5 | 8.3 | 8.5 | 7.9 | 6.5 | 6.4 | 4.6 | 5.0 | 3.2 | (0.1) | (4.0) | (6.4) | (5.1) | (2.1) | (3.1) | (2.0) | 4.6 | 5.3 | 4.0 | 6.9 | 6.1 | 5.3 | 3.9 | 4.9 | (0.3) | 3.3 | 5.8 | 4.7 | 2.7 | 3.7 | 6.3 | 2.8 | 0.7 | (2.3) | 7.7 | (2.5) | (4.5) | (5.1) | (2.5) | (3.9) | (2.1) | (4.3) | 3.4 | (0.5) | 7.6 | 7.5 | 9.7 | 7.9 | 3.9 | 3.6 | 5.6 | 3.4 | 4.4 | 4.1 | 9.1 | 8.0 | 7.6 | 6.2 | 6.3 | 4.9 | 3.9 | 3.3 | 3.3 | 2.6 | 1.8 | 0.7 | 3.5 | (0.3) | (2.2) | (6.0) | (5.0) | (8.9) | (7.7) | (9.4) | (3.9) | (4.2) | (5.6) | (5.4) | (1.9) | (2.7) | (2.5) | (1.3) | 1.1 | 0.3 | (0.3) | 3.2 | (24.7) | 2.6 | 2.1 | 1.7 | 1.6 | 1.0 | 0.3 | (0.2) | (0.7) | (1.5) | (1.9) | (2.2) | (3.0) | (4.7) | 0.2 | 0.2 | 0.7 | 0.1 | (0.6) | (0.6) | (6.0) | (6.0) | (3.0) | (3.0) |
| Income Before Tax | 6.0 | 8.3 | 8.5 | 7.9 | 6.5 | 6.4 | 4.6 | 5.0 | 3.2 | (0.1) | (4.2) | (6.4) | (5.1) | (2.1) | (3.1) | (2.0) | 4.6 | 5.3 | 4.4 | 6.9 | 6.1 | 5.3 | 4.3 | 4.9 | 1.5 | 3.3 | 8.5 | 6.9 | 4.8 | 5.5 | 8.7 | 4.3 | 2.4 | (0.6) | 6.7 | (0.8) | (3.8) | (4.0) | (1.6) | (2.2) | (0.8) | (2.4) | 5.8 | 0.9 | 9.1 | 8.1 | 11.1 | 9.3 | 5.3 | 5.1 | 6.7 | 4.4 | 5.7 | 5.2 | 10.1 | 9.2 | 8.6 | 7.7 | 7.1 | 5.7 | 5.2 | 4.6 | 4.2 | 3.9 | 1.6 | 0.8 | 1.9 | 0.4 | (1.5) | (5.9) | (4.4) | (8.1) | (7.7) | (8.1) | (1.6) | (2.5) | (3.9) | (3.6) | 0.2 | (0.8) | (0.7) | 0.3 | 2.5 | 1.6 | 1.0 | 4.5 | 4.5 | 3.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | (0.8) | 1.4 | (8.3) | (3.2) | 2.1 | 2.2 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.1 | 2.2 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 1.5 | 1.2 | 1.7 | 0.4 | 0.7 | 1.0 | 1.0 | 0.9 | 1.4 | 1.5 | 10.0 | 1.9 | 1.6 | 1.3 | 1.5 | 1.3 | 0.8 | 0.7 | 1.2 | (0.3) | 1.1 | 1.2 | 0.8 | 1.2 | 0.7 | 0.4 | 4.6 | 0.7 | 0.2 | 0.1 | 0.5 | 0.3 | 0.5 | 0.4 | 1.5 | 0.2 | 1.9 | 1.7 | 1.9 | 1.6 | 1.4 | 1.1 | 1.0 | 1.5 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | 0.1 | 0.3 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (1.1) | (0.9) | (0.9) | (0.9) | (1.0) | (1.1) | (1.2) | (1.1) | (0.8) | 5.3 | (1.4) | 0.2 | 0.2 | 0.2 | 0.2 | (1.9) | (1.5) | (0.7) | (0.1) | 2.9 | 2.9 |
| Net Income | 1.7 | 3.5 | 6.0 | 5.7 | 4.2 | 4.3 | 2.5 | 3.1 | 1.7 | (1.2) | (5.8) | (6.9) | (5.8) | (3.1) | (4.1) | (3.0) | 3.2 | 3.8 | (5.6) | 5.0 | 4.5 | 3.9 | 2.8 | 3.6 | 0.7 | 2.6 | 7.3 | 7.1 | 3.7 | 4.4 | 7.9 | 3.1 | 1.7 | (1.0) | 2.1 | (1.5) | (4.1) | (4.1) | (2.1) | (2.4) | (1.3) | (2.8) | 4.3 | 0.7 | 7.2 | 6.5 | 9.2 | 7.8 | 3.9 | 4.1 | 5.7 | 2.9 | 4.9 | 4.5 | 9.1 | 8.2 | 7.6 | 6.9 | 6.6 | 5.4 | 4.9 | 4.4 | 3.9 | 3.7 | 1.4 | 0.6 | 1.7 | 0.2 | (1.7) | (6.1) | (7.1) | (8.5) | (7.1) | (8.3) | (1.8) | (2.6) | (4.0) | (3.6) | 0.1 | (1.1) | (0.6) | 0.3 | 2.4 | 1.6 | 1 | 4.4 | 4.3 | 3.6 | 3.0 | 2.8 | 2.5 | 1.9 | 1.2 | 0.8 | 0.5 | (0.4) | (0.8) | (1.4) | (8.3) | (3.2) | 1.9 | 2.1 | 2.1 | 1.9 | 1.3 | 0.9 | 0.5 | (0.1) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.08 | 0.14 | 0.13 | 0.10 | 0.10 | 0.06 | 0.07 | 0.04 | -0.03 | -0.14 | -0.16 | -0.13 | -0.07 | -0.09 | -0.07 | 0.07 | 0.08 | -0.12 | 0.11 | 0.10 | 0.08 | 0.06 | 0.08 | 0.01 | 0.05 | 0.16 | 0.15 | 0.08 | 0.09 | 0.17 | 0.07 | 0.04 | -0.02 | 0.05 | -0.03 | -0.09 | -0.09 | -0.05 | -0.06 | -0.03 | -0.06 | 0.09 | 0.01 | 0.16 | 0.14 | 0.20 | 0.17 | 0.09 | 0.09 | 0.13 | 0.06 | 0.11 | 0.10 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.04 | 0.01 | 0.04 | 0.01 | -0.04 | -0.16 | -0.19 | -0.22 | -0.18 | -0.21 | -0.05 | -0.07 | -0.10 | -0.09 | 0.00 | -0.03 | -0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | -0.25 | -0.10 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | -0.00 | -0.01 | -0.01 |
| EPS (Diluted) | 0.04 | 0.08 | 0.13 | 0.13 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | -0.03 | -0.14 | -0.16 | -0.13 | -0.07 | -0.09 | -0.07 | 0.07 | 0.08 | -0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 | 0.01 | 0.05 | 0.15 | 0.15 | 0.08 | 0.09 | 0.16 | 0.06 | 0.04 | -0.02 | 0.05 | -0.03 | -0.09 | -0.09 | -0.05 | -0.06 | -0.03 | -0.06 | 0.09 | 0.01 | 0.15 | 0.14 | 0.19 | 0.17 | 0.08 | 0.09 | 0.12 | 0.06 | 0.11 | 0.10 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.03 | 0.01 | 0.04 | 0.01 | -0.04 | -0.16 | -0.19 | -0.22 | -0.18 | -0.21 | -0.05 | -0.07 | -0.10 | -0.09 | 0.00 | -0.03 | -0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | -0.25 | -0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | -0.00 | -0.01 | -0.01 |
| Shares Outstanding | 41.7 | 42.8 | 43.3 | 42.8 | 42.7 | 42.7 | 42.2 | 42.0 | 41.9 | 41.8 | 41.8 | 42.3 | 43.4 | 44.1 | 44.6 | 44.6 | 44.9 | 45.7 | 45.2 | 45.8 | 45.6 | 46.2 | 46.2 | 46.3 | 46.4 | 46.9 | 46.9 | 46.9 | 46.9 | 46.6 | 46.4 | 45.5 | 44.8 | 44.3 | 43.9 | 44.0 | 43.8 | 43.2 | 42.7 | 43.8 | 43.9 | 44.5 | 45.0 | 45.8 | 46.3 | 46.4 | 46.1 | 45.6 | 45.1 | 44.9 | 44.7 | 44.8 | 44.8 | 44.6 | 44.2 | 44.0 | 43.7 | 43.0 | 42.3 | 42.1 | 41.9 | 41.3 | 40.2 | 39.4 | 38.3 | 37.9 | 37.8 | 37.7 | 37.7 | 37.8 | 38.3 | 38.7 | 39.6 | 39.4 | 39.2 | 39.0 | 38.9 | 38.8 | 37.7 | 38.7 | 39.0 | 38.4 | 37.9 | 37.8 | 37.5 | 37.1 | 36.4 | 36.1 | 35.9 | 35.5 | 34.9 | 34.4 | 34.1 | 34.1 | 33.3 | 33.2 | 33.1 | 33.1 | 33.0 | 32.9 | 32.8 | 32.7 | 32.2 | 32.0 | 31.7 | 30.9 | 22.2 | 22.2 | 20 | 20 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.2 | 108.8 | 105.1 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 | 42.6 | 41.9 | 46.2 | 42.5 | 49.2 | 54.5 | 92.5 | 63.2 | 61.1 | 39.0 | 54.8 | 48.4 | 48.6 | 40.2 | 40.8 | 40.0 | 34.2 | 52.4 | 45.2 | 59.6 | 61.7 | 62.0 | 65.2 | 53.5 | 50.1 | 47.1 | 79.6 | 38.9 | 21.9 | 31.8 | 33.7 | 20.8 | 28.0 | 30.7 | 45.0 | 24.5 | 20.1 | 22.0 | 20.1 | 20.6 | 16.5 | 15.4 | 20.0 | 114.4 | 130.1 | 123.4 | 17.4 | 15.7 | 19.3 | 66.4 | 66.7 | 23.5 | 22.9 | 17.1 | 30.0 | 26.1 | 19.0 | 28.8 | 28.1 | 25.5 | 49.3 | 72.2 | 61.4 | 73.7 | 62.4 | 20.2 | 25.3 | 47.5 | 38.7 | 20.7 | 56.3 | 58.2 | 55.7 | 5.4 | 30.1 | 26.8 | 19.7 | 38.4 | 31.8 | 50.7 | 55.5 | 57.2 | 16.1 | 66.6 | 66.8 | 1.7 | 0.3 | 1.2 | 2.8 | 4.8 | 4.5 | 7.0 | 60.1 | 80.8 | 68.7 | 67.4 |
| Short-Term Investments | 163.2 | 143.0 | 152.2 | 153.8 | 169.7 | 177.5 | 177.1 | 206.8 | 291.7 | 289.3 | 260.1 | 289.3 | 300.0 | 281.0 | 251.9 | 226.4 | 231.6 | 163.6 | 195.4 | 210.4 | 251.5 | 275.8 | 255.7 | 242.6 | 177.7 | 129.1 | 137.2 | 182.0 | 219.9 | 260.4 | 271.2 | 240.3 | 190.9 | 133.4 | 135.7 | 112.3 | 106.2 | 122.4 | 146.4 | 168.1 | 199.8 | 168.1 | 96.9 | 70.9 | 52.6 | 46.1 | 59.4 | 113.3 | 144.8 | 144.7 | 114.8 | 70.3 | 38.3 | 47.4 | 68.2 | 8.8 | 5.7 | 7.1 | 99.1 | 85.2 | 69.3 | 11.9 | 24.2 | 56.9 | 46.7 | 49.3 | 29.1 | 40.0 | 61.9 | 39.8 | 60.7 | 62.4 | 41.3 | 40.3 | 90.7 | 67.5 | 71.1 | 117.8 | 115.1 | 73.5 | 81.7 | 87.6 | 70.6 | 62.5 | 48.9 | 94.6 | 78.9 | 83.1 | 86.1 | 26.9 | 31.1 | 0 | 0 | 0 | 36.2 | 0 | 0 | 123.0 | 125.3 | 124.3 | 126.0 | 126.4 | 126.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52.9 | 31.9 | 35.0 | 30.0 | 22.9 | 34.7 | 16.8 | 20.0 | 25.5 | 20.5 | 20.3 | 12.4 | 16.8 | 18.8 | 17.8 | 13.4 | 11.8 | 19.0 | 13.2 | 11.5 | 18.5 | 9.9 | 16.8 | 14.3 | 17.2 | 26.6 | 22.6 | 12.4 | 15.0 | 14.3 | 17.2 | 18.5 | 18.6 | 16.0 | 16.1 | 12.3 | 17.6 | 21.0 | 19.4 | 21.3 | 26.1 | 27.9 | 26.4 | 24.2 | 23.8 | 25.9 | 25.6 | 28.9 | 18.4 | 21.7 | 24.9 | 30.0 | 26.4 | 20.7 | 18.4 | 15.7 | 17.7 | 14.9 | 12.6 | 17.7 | 16.1 | 17.7 | 16.5 | 16.7 | 16.6 | 12.2 | 16.6 | 15.7 | 15.4 | 12.8 | 13.3 | 17.2 | 16.8 | 16.4 | 20.4 | 19.9 | 16.6 | 17.8 | 19.4 | 17.7 | 19.0 | 17.5 | 16.1 | 16.8 | 15.2 | 15.0 | 14.5 | 13.5 | 13.2 | 11.6 | 10.8 | 10.7 | 10.1 | 9.9 | 9.8 | 9.7 | 9.8 | 10.2 | 9.0 | 11.3 | 12.2 | 10.2 | 10.9 | 7.2 | 5.1 | 4.2 | 3.8 | 3.5 |
| Inventory | 13.7 | 13.1 | 13.2 | 13.3 | 13.3 | 13.5 | 14.0 | 13.5 | 13.8 | 14.5 | 15.5 | 13.0 | 12.3 | 11.3 | 11.4 | 10.9 | 11.4 | 11.3 | 11.6 | 12.4 | 13.2 | 13.4 | 13.9 | 13.3 | 14.1 | 14.9 | 13.9 | 15.1 | 16.0 | 17.2 | 18.4 | 20.5 | 18.4 | 18.9 | 18.8 | 18.7 | 19.5 | 18.4 | 17.1 | 16.8 | 16.2 | 16.6 | 16.3 | 16.4 | 16.3 | 16.3 | 16.8 | 16.3 | 15.0 | 14.8 | 14.2 | 13.8 | 13.9 | 13.3 | 12.5 | 12.9 | 12.5 | 12.2 | 12.1 | 11.4 | 11.3 | 10.8 | 9.7 | 10.2 | 9.8 | 9.9 | 9.8 | 9.3 | 8.4 | 8.5 | 6.7 | 6.7 | 6.2 | 6.0 | 5.4 | 5.1 | 5.7 | 6.2 | 6.9 | 6.9 | 6.9 | 5.8 | 5.3 | 4.6 | 4.5 | 4.5 | 4.1 | 3.6 | 3.2 | 3.0 | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 3.5 | 4.1 | 4.2 | 4.8 | 4.9 | 4.2 | 4.2 | 4.2 | 2.6 | 1.7 | 1.1 | 0.8 | 0.5 |
| Other Current Assets | 5.1 | 18.2 | 11.0 | 14.7 | 13.7 | 0 | 14.2 | 9.9 | 9.2 | 9.2 | 9.5 | 10.9 | 9.8 | 9.1 | 8.6 | 8.4 | 13.4 | 12.0 | 7.5 | 11.8 | 12.7 | 10.2 | 6.7 | 8.1 | 8.4 | 7.3 | 8.0 | 9.4 | 10.2 | 8.6 | 6.7 | 6.3 | 7.7 | 6.4 | 12.3 | 3.9 | 3.4 | 3.2 | 4.2 | 4.3 | 4.4 | 5.3 | 5.0 | 8.8 | 6.9 | 8.2 | 4.9 | 10.5 | 9.7 | 6.8 | 6.3 | 8.7 | 5.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.3 | 71.2 | 50.3 | 0 | 0 |
| Total Current Assets | 320.1 | 315.1 | 316.5 | 299.1 | 323.4 | 339.9 | 320.9 | 365.6 | 427.0 | 408.2 | 375.9 | 358.0 | 381.6 | 362.0 | 335.9 | 301.5 | 317.4 | 260.3 | 320.2 | 309.3 | 357.0 | 348.3 | 348.0 | 326.8 | 266.1 | 218.1 | 222.5 | 258.8 | 295.2 | 352.9 | 358.6 | 345.1 | 297.3 | 236.8 | 248.1 | 200.7 | 196.8 | 212.2 | 266.8 | 249.5 | 268.4 | 249.8 | 178.4 | 141.1 | 127.7 | 127.2 | 155.1 | 193.4 | 207.8 | 210.1 | 180.2 | 143.4 | 100.7 | 102.0 | 123.1 | 156.2 | 169.3 | 160.9 | 144.8 | 133.4 | 120.0 | 106.9 | 120.6 | 107.4 | 95.9 | 91.3 | 88.4 | 93.4 | 107.1 | 92.8 | 110.9 | 111.9 | 113.6 | 134.7 | 177.9 | 166.2 | 156.0 | 162.0 | 166.7 | 145.5 | 146.2 | 131.5 | 148.3 | 142.2 | 124.2 | 119.4 | 127.6 | 127.0 | 122.3 | 80.0 | 76.7 | 64.3 | 68.1 | 69.6 | 65.1 | 79.8 | 80.7 | 139.2 | 139.5 | 141.8 | 145.2 | 145.5 | 145.9 | 141.0 | 138.1 | 136.4 | 73.4 | 71.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.5 | 32.2 | 32.1 | 32.2 | 32.3 | 32.1 | 34.1 | 34.9 | 36.2 | 38.3 | 39.0 | 39.5 | 41 | 42.6 | 44.1 | 45.3 | 44.1 | 44.1 | 45.1 | 45.7 | 47.4 | 49.0 | 50.8 | 51.3 | 47.8 | 48.5 | 41.1 | 42.1 | 43.4 | 44.0 | 23.7 | 21.8 | 22.5 | 23.5 | 23.6 | 24.5 | 25.7 | 25.8 | 26.4 | 27.4 | 27.2 | 26.6 | 26.2 | 25.3 | 23.9 | 21.7 | 20.6 | 19.2 | 17.9 | 18.0 | 17.5 | 16.9 | 16.3 | 14.7 | 13.6 | 11.4 | 10.7 | 11.0 | 11.1 | 11.7 | 11.9 | 11.6 | 11.8 | 10.6 | 11.2 | 11.0 | 11.2 | 11.9 | 11.9 | 11.8 | 11.7 | 12.2 | 12.7 | 12.8 | 12.2 | 11.7 | 11.3 | 10.7 | 9.3 | 8.2 | 6.8 | 6.3 | 6.0 | 5.7 | 5.4 | 5.1 | 4.5 | 3.7 | 3.6 | 3.5 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.9 | 4.0 | 4.0 | 4.2 | 4.3 | 3.7 | 2.8 | 1.9 | 1.8 | 1.2 | 1.0 | 0.7 |
| Goodwill | 0 | 0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 0 | 0 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 34.4 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 0 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 9.5 | 9.5 | 6.5 | 6.5 | 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 |
| Intangible Assets | 78.0 | 78.5 | 7.8 | 8.8 | 9.8 | 10.8 | 11.8 | 12.7 | 13.7 | 14.7 | 15.7 | 16.7 | 17.7 | 18.7 | 19.7 | 20.7 | 89.7 | 93.9 | 10.7 | 11.2 | 11.7 | 12.1 | 12.6 | 54.2 | 54.7 | 55.1 | 14.5 | 56.1 | 54.8 | 54.9 | 9.5 | 9.7 | 9.9 | 10.2 | 10.4 | 10.5 | 10.9 | 8.9 | 2.4 | 2.7 | 3.0 | 3.2 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 3.8 | 4.2 | 4.6 | 5.1 | 5.8 | 6.6 | 7.4 | 5.1 | 5.9 | 6.6 | 7.4 | 8.2 | 9.1 | 10.1 | 11.1 | 12.0 | 13.1 | 14.1 | 13.8 | 14.8 | 15.7 | 15.4 | 12.8 | 1.9 | 5.0 | 5.3 | 5.6 | 4.8 | 6.2 | 6.6 | 3.5 | 2.4 | 3.7 | 3.7 | 10.3 | 9.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 177.6 | 72.0 | 206.2 | 65.6 | 56.4 | 158.4 | 29.5 | 91.6 | 8.1 | 18.9 | 33.1 | 49.9 | 59.4 | 96.2 | 136.1 | 165.4 | 161.2 | 179.4 | 177.9 | 182.3 | 127.6 | 120.5 | 138.3 | 146.4 | 216.4 | 258.0 | 249.8 | 206.7 | 159.9 | 107.4 | 84.7 | 82.3 | 114.7 | 162.7 | 143.3 | 165.1 | 169.3 | 146.4 | 94.1 | 103.9 | 93.0 | 115.0 | 184.5 | 218.3 | 260.0 | 245.1 | 226.3 | 168.7 | 144.6 | 136.7 | 150.9 | 179.9 | 217.6 | 210.9 | 186.7 | 144.4 | 117.3 | 111.3 | 105.7 | 108.9 | 118.4 | 118.0 | 91.2 | 94.4 | 82.1 | 75.1 | 69.5 | 56.5 | 36.0 | 47.4 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.3 | 57.6 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.1 | 158.7 | 40.6 | 187.8 | 168.7 | 36.5 | 154.4 | 35.3 | 34.8 | 39.1 | 24.4 | 40.0 | 41.2 | 44.5 | 41.3 | 41.1 | 39.8 | 40.3 | 37.3 | 35.9 | 34.2 | 31.1 | 30.2 | 26.0 | 25.4 | 25.9 | 24.3 | 21.5 | 21.4 | 21.2 | 20.7 | 20.1 | 18.5 | 17.7 | 8.1 | 8.1 | 8.1 | 8.0 | 7.6 | 6.7 | 6.7 | 5.6 | 5.9 | 5.3 | 5.3 | 3.3 | 3.6 | 1.7 | 1.7 | 1.6 | 1.6 | 4.8 | 4.7 | 1.6 | 1.6 | 1.2 | 1.1 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 54.4 | 62.9 | 47.7 | 6.7 | 17.7 | 27.8 | 29.9 | 26.7 | 45.7 | 52.6 | 64.1 | 40.8 | 51.4 | 64.9 | 64.6 | 49.9 | 42.1 | 41.7 | 80.1 | 78.0 | 83.8 | 75.3 | 70.9 | 74.2 | 1.1 | 1.0 | 0.9 | 1.0 | 4.2 | 3.4 | 2.3 | 1.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Total Non-Current Assets | 334.2 | 341.4 | 354.7 | 362.4 | 335.1 | 305.8 | 297.8 | 242.6 | 174.6 | 179.0 | 196.0 | 216.2 | 229.3 | 270.1 | 309.2 | 340.5 | 334.8 | 357.8 | 314.7 | 318.6 | 264.4 | 256.3 | 275.5 | 280.1 | 346.4 | 389.6 | 373.1 | 328.7 | 281.8 | 229.6 | 173.7 | 169.2 | 200.8 | 249.4 | 221.0 | 243.2 | 249.0 | 226.1 | 163.1 | 173.6 | 162.6 | 183.2 | 252.9 | 285.7 | 326.4 | 307.5 | 288.3 | 226.6 | 201.7 | 194.3 | 208.5 | 237.5 | 275.3 | 267.7 | 234.5 | 187.4 | 160.2 | 155.5 | 150.8 | 154.8 | 165.5 | 165.6 | 140.0 | 143.2 | 132.4 | 124.8 | 120.5 | 110.1 | 90.7 | 103.0 | 74.6 | 85.0 | 94.5 | 79.6 | 38.1 | 49.1 | 59.1 | 53.6 | 49.0 | 64.0 | 69.6 | 80.6 | 56.1 | 57.1 | 70.2 | 69.7 | 55.6 | 45.8 | 45.3 | 83.6 | 81.5 | 87.0 | 78.6 | 74.4 | 77.9 | 63.1 | 62.5 | 4.9 | 5.0 | 8.4 | 7.7 | 6.1 | 4.2 | 2.4 | 2.2 | 1.5 | 1.4 | 0.9 |
| Total Assets | 654.4 | 656.5 | 671.2 | 661.5 | 658.5 | 645.7 | 618.7 | 608.2 | 601.5 | 587.2 | 571.9 | 574.2 | 610.9 | 632.1 | 643.6 | 642.0 | 652.2 | 618.1 | 635.4 | 628.0 | 621.4 | 604.5 | 623.3 | 606.9 | 612.5 | 607.7 | 595.7 | 587.5 | 577.0 | 582.5 | 532.3 | 514.4 | 498.0 | 486.2 | 469.1 | 443.9 | 445.8 | 438.2 | 429.8 | 423.0 | 431.0 | 433.0 | 431.3 | 426.8 | 454.0 | 434.7 | 443.4 | 420.0 | 409.5 | 404.4 | 388.7 | 381.0 | 376.0 | 369.8 | 357.6 | 343.6 | 329.5 | 316.4 | 295.6 | 288.2 | 285.5 | 272.6 | 260.6 | 250.5 | 228.3 | 216.1 | 208.9 | 203.5 | 197.7 | 195.8 | 185.5 | 196.9 | 208.1 | 214.3 | 216.1 | 215.3 | 215.1 | 215.6 | 215.7 | 209.6 | 215.8 | 212.1 | 204.3 | 199.3 | 194.5 | 189.1 | 183.2 | 172.8 | 167.6 | 163.6 | 158.1 | 151.3 | 146.7 | 144.0 | 143.0 | 142.9 | 143.2 | 144.1 | 144.5 | 150.2 | 152.9 | 151.6 | 150.1 | 143.4 | 140.2 | 137.9 | 74.7 | 72.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.2 | 6.5 | 7.2 | 5.6 | 4.1 | 3.6 | 5.6 | 6.6 | 4.1 | 5.7 | 4.3 | 6.1 | 7.8 | 4.8 | 6.5 | 6.8 | 7.4 | 8.2 | 4.3 | 3.0 | 5.5 | 4.1 | 3.9 | 3.8 | 4.9 | 4.9 | 6.3 | 4.0 | 3.8 | 3.8 | 4.5 | 5.4 | 4.7 | 4.3 | 5.4 | 4.6 | 6.0 | 4.4 | 6.0 | 5.1 | 6.1 | 5.1 | 9.3 | 6.0 | 7.3 | 7.1 | 9.8 | 11.0 | 8.6 | 7.8 | 8.8 | 6.0 | 8.9 | 6.4 | 9.9 | 7.4 | 4.8 | 6.1 | 5.1 | 5.8 | 6.3 | 4.3 | 5.9 | 5.5 | 4.6 | 3.1 | 5.7 | 5.7 | 4.3 | 4.5 | 4.6 | 4.4 | 5.4 | 6.1 | 7.5 | 6.3 | 6.3 | 5 | 7.0 | 4.5 | 5.9 | 5.4 | 5.3 | 4.7 | 3.9 | 3.4 | 5.1 | 3.9 | 3.4 | 3.8 | 4.3 | 3.4 | 2.5 | 1.6 | 2.6 | 2.6 | 3.2 | 3.4 | 2.5 | 3.2 | 3.9 | 4.2 | 6.7 | 2.5 | 2.7 | 2.9 | 1.8 | 1.3 |
| Short-Term Debt | 0 | 4.8 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 128.2 | 121.5 | 0 | 107.5 | 119.7 | 119.3 | 106.3 | 109.9 | 111.7 | 101.9 | 105.0 | 106.1 | 111.3 | 109.8 | 108.2 | 107.1 | 112.2 | 99.6 | 99.9 | 93.5 | 102.3 | 99.6 | 92.1 | 90.8 | 97.7 | 90.4 | 79.2 | 82.0 | 86.2 | 89.1 | 84.0 | 76.7 | 76.8 | 76.8 | 69.8 | 63.5 | 63.2 | 59.5 | 53.1 | 48.6 | 52.5 | 53.0 | 46.1 | 43.3 | 71.0 | 69.1 | 42.0 | 62.9 | 65.2 | 64.7 | 38.7 | 61.1 | 60.8 | 62.2 | 36.3 | 55.1 | 56.9 | 54.0 | 28.6 | 51.3 | 52.8 | 49.8 | 32.9 | 45.1 | 42.7 | 39.4 | 20.7 | 36.2 | 35.7 | 34.1 | 14.1 | 31.8 | 30.6 | 30.8 | 18.4 | 27.3 | 26.4 | 26.2 | 15.7 | 22.1 | 22.1 | 21.2 | 12.4 | 18.2 | 16.8 | 16.3 | 9.9 | 14.3 | 13.9 | 13.5 | 7.1 | 13.1 | 12.8 | 13.0 | 5.3 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.1 | 65.5 | 181.4 | 59.9 | 55.7 | 0 | 32.0 | 0 | 45.6 | 0 | 27.4 | 33.2 | 36.4 | 41.9 | 32.4 | 38.7 | 38.1 | 39.2 | 11.3 | 44.4 | 43.1 | 36.5 | 15.5 | 36.1 | 33.7 | 34.2 | 16.2 | 28.1 | 29.7 | 29.6 | 8.2 | 30.7 | 25.2 | 24.2 | 16.5 | 25.1 | 25.2 | 28.2 | 11.7 | 22.2 | 0 | 0 | 10.8 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 6.5 | 12.2 | 11.9 | 12.2 | 3.1 | 8.9 | 7.8 | 8.4 | 2.1 | 6.8 | 5.3 | 4.1 | 3.2 | 2.3 |
| Total Current Liabilities | 196.1 | 198.3 | 193.7 | 178.2 | 184.5 | 183.3 | 168.5 | 167.2 | 165.9 | 154.9 | 155.0 | 149.8 | 160.2 | 161.4 | 164.0 | 157.1 | 162.2 | 151.7 | 165.9 | 145.5 | 155.6 | 145.4 | 143.7 | 135.7 | 140.8 | 134.3 | 126.0 | 119.3 | 125.2 | 127.7 | 118.4 | 112.8 | 106.7 | 105.4 | 107.4 | 93.2 | 94.3 | 92.2 | 85.3 | 75.9 | 81.2 | 80.0 | 77.4 | 75.1 | 78.3 | 76.2 | 76.1 | 73.9 | 73.8 | 72.5 | 66.7 | 67.1 | 69.7 | 68.5 | 66.5 | 62.5 | 61.7 | 60.2 | 48.8 | 57.2 | 59.1 | 54.1 | 53.1 | 50.6 | 47.3 | 42.4 | 38.8 | 41.9 | 40.0 | 38.6 | 28.6 | 36.2 | 36.0 | 36.9 | 34.0 | 33.5 | 32.7 | 31.2 | 29.3 | 26.6 | 28.0 | 26.5 | 24.3 | 22.9 | 20.7 | 19.7 | 19.9 | 18.2 | 17.3 | 17.2 | 16.2 | 16.5 | 15.3 | 14.6 | 14.4 | 14.9 | 15.1 | 15.6 | 14.6 | 12.1 | 11.7 | 12.7 | 13.4 | 9.2 | 8.0 | 7.0 | 5.1 | 3.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 12.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.6 | 7.6 | 74.8 | 0.5 | 13.8 | 14.3 | 14.9 | 14.2 | 14.5 | 15.2 | 17.1 | 20.2 | 18.8 | 19.1 | 19.4 | 19.2 | 19.4 | 22.6 | 10.1 | 11.8 | 11.7 | 11.5 | 11.4 | 10.1 | 10.0 | 9.5 | 9.5 | 12.3 | 10.2 | 8.7 | 6.2 | 5.5 | 5.4 | 5.7 | 2.9 | 47.8 | 14.5 | 14.3 | 44.9 | 14.1 | 14.1 | 14.1 | 9.2 | 7.9 | 31.9 | 33.0 | 8.2 | 31.3 | 30.1 | 28.9 | 7.9 | 24.4 | 23.9 | 21.7 | 3.4 | 21.5 | 20.7 | 20.1 | 3.5 | 22.5 | 23.2 | 23.4 | 3.9 | 21.1 | 22.2 | 20.2 | 3.7 | 16.0 | 14.0 | 14.9 | 3.8 | 6.6 | 6.5 | 6.0 | 5.4 | 4.8 | 4.6 | 4.2 | 3.9 | 3.6 | 3.3 | 2.8 | 2.7 | 2.5 | 2.4 | 2.5 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 99.2 | 89.9 | 86.8 | 93.6 | 94.3 | 96.3 | 93.1 | 93.7 | 98.7 | 103.0 | 93.6 | 99.4 | 106.4 | 108.8 | 111.1 | 111.2 | 114.5 | 113.7 | 99.5 | 96.9 | 91.1 | 90.9 | 91.1 | 87.6 | 84.6 | 89.7 | 74.3 | 81.4 | 70.7 | 74.6 | 50.0 | 46.5 | 49.1 | 51.1 | 46.4 | 47.8 | 50.8 | 46.0 | 44.9 | 38.5 | 41.3 | 40.9 | 34.4 | 29.7 | 31.9 | 33.0 | 33.6 | 31.3 | 30.1 | 28.9 | 27.9 | 24.4 | 23.9 | 21.7 | 19.9 | 21.5 | 20.7 | 20.1 | 27.4 | 22.5 | 23.2 | 23.4 | 22.5 | 21.1 | 22.2 | 20.2 | 20.6 | 16.0 | 14.0 | 14.9 | 8.8 | 6.6 | 6.5 | 6.0 | 5.4 | 4.8 | 4.6 | 4.2 | 3.9 | 3.6 | 3.3 | 2.8 | 2.7 | 2.5 | 2.4 | 2.5 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Total Liabilities | 295.3 | 288.2 | 280.5 | 271.8 | 278.8 | 279.6 | 261.6 | 261.0 | 264.6 | 257.8 | 248.6 | 249.2 | 266.6 | 270.2 | 275.1 | 268.3 | 276.7 | 265.3 | 265.4 | 242.4 | 246.7 | 236.3 | 234.8 | 223.3 | 225.4 | 224.1 | 200.3 | 200.7 | 195.9 | 202.3 | 168.4 | 159.3 | 155.8 | 156.5 | 153.7 | 141.0 | 145.1 | 138.2 | 130.2 | 114.3 | 122.5 | 120.8 | 111.8 | 104.9 | 110.2 | 109.2 | 109.7 | 105.2 | 103.9 | 101.4 | 94.6 | 91.5 | 93.7 | 90.2 | 86.4 | 84.0 | 82.4 | 80.3 | 76.3 | 79.7 | 82.3 | 77.5 | 75.6 | 71.7 | 69.5 | 62.6 | 59.4 | 57.9 | 54.0 | 53.5 | 37.4 | 42.8 | 42.5 | 42.9 | 39.4 | 38.4 | 37.3 | 35.4 | 33.3 | 30.2 | 31.2 | 29.3 | 26.9 | 25.4 | 23.1 | 22.2 | 22.3 | 20.3 | 19.2 | 18.9 | 17.8 | 18.0 | 16.7 | 15.9 | 15.6 | 16.0 | 16.1 | 16.5 | 15.5 | 13.0 | 12.6 | 13.4 | 14.1 | 9.8 | 8.4 | 7.3 | 5.3 | 3.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 0.7 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 |
| Retained Earnings | 151.4 | 149.7 | 146.1 | 140.1 | 134.4 | 130.2 | 125.8 | 123.4 | 120.3 | 118.6 | 119.8 | 125.7 | 132.5 | 138.3 | 141.4 | 145.5 | 148.5 | 145.3 | 141.6 | 147.2 | 142.2 | 137.7 | 133.8 | 131.0 | 127.4 | 126.7 | 124.1 | 116.8 | 109.7 | 105.9 | 101.6 | 93.9 | 90.8 | 89.1 | 82.3 | 80.2 | 81.7 | 85.7 | 89.8 | 91.9 | 94.4 | 95.7 | 98.5 | 94.2 | 93.5 | 86.4 | 79.9 | 70.7 | 63.0 | 59.0 | 55.0 | 49.2 | 46.3 | 41.4 | 36.9 | 27.8 | 19.6 | 12.0 | 5.1 | (1.5) | (6.9) | (11.8) | (16.2) | (20.1) | (23.8) | (25.2) | (25.8) | (27.5) | (27.7) | (26.0) | (19.9) | (12.8) | (4.3) | 2.8 | 11.1 | 12.9 | 15.6 | 19.6 | 23.1 | 23.0 | 24.1 | 24.7 | 24.4 | 22.1 | 20.5 | 19.5 | 15.1 | 10.7 | 7.1 | 4.1 | 1.3 | (1.0) | (2.8) | (4.0) | (4.8) | (5.3) | (4.9) | (4.1) | (2.7) | 5.6 | 8.8 | 6.9 | 4.9 | 2.8 | 0.9 | (0.3) | (1.2) | (1.7) |
| Accumulated Other Comprehensive Income | (0.3) | (0.2) | 1.4 | 2.6 | 3.7 | (0.1) | 1.1 | 0.6 | (0.4) | (0.1) | 0.1 | (4.2) | (4.7) | (4.7) | (4.8) | (7.1) | (6.4) | (2.6) | (0.5) | 0.3 | 0.7 | 1.0 | 1.5 | 1.9 | 2.4 | 0.3 | 1.1 | 1.0 | 0.8 | 0.0 | (1.1) | (1.2) | (1.2) | (1.2) | (0.4) | (0.0) | (0.0) | 0.0 | (0.0) | 0.5 | 0.8 | 0.9 | 1.7 | 2.3 | 3.4 | 0.8 | 0.2 | 0.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.1 | 2.1 | 2.1 | 2.1 | 0.5 | 0.9 | (1.7) | (1.8) | 0.5 | (0.0) | 0.1 | 1.4 | 0.3 | 0.8 | 0.9 | 0.7 | 0.3 | (1.5) | (0.9) | (3.2) | (1.1) | (0.5) | 0.1 | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.5) | (0.5) | (0.4) | (0.1) | (0.2) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.7) | (0.8) | (0.9) | (1.0) | (1.2) | (1.4) | (1.6) | (1.7) |
| Total Stockholders' Equity | 317.7 | 326.8 | 349.4 | 348.4 | 338.6 | 325.1 | 316.3 | 306.4 | 296.6 | 289.6 | 284.1 | 286.4 | 306.4 | 324.6 | 332.2 | 338.7 | 340.5 | 352.8 | 370.0 | 385.6 | 374.7 | 368.2 | 388.5 | 383.6 | 387.1 | 383.6 | 395.3 | 386.8 | 381.1 | 380.2 | 364.0 | 355.1 | 342.2 | 329.7 | 315.4 | 302.9 | 300.7 | 300.0 | 299.6 | 308.7 | 308.5 | 312.2 | 319.5 | 321.9 | 343.9 | 325.4 | 333.7 | 314.7 | 305.6 | 303.0 | 294.1 | 289.4 | 282.4 | 279.5 | 271.2 | 259.6 | 247.2 | 236.1 | 219.3 | 208.5 | 203.2 | 195.1 | 185.0 | 178.9 | 158.8 | 153.5 | 149.5 | 145.6 | 143.7 | 142.4 | 148.1 | 154.1 | 165.6 | 171.4 | 176.7 | 176.9 | 177.8 | 180.2 | 182.4 | 179.4 | 184.6 | 182.8 | 177.4 | 173.8 | 171.3 | 166.9 | 160.9 | 152.5 | 148.4 | 144.6 | 140.2 | 133.2 | 129.9 | 128.1 | 127.4 | 126.8 | 127.1 | 127.6 | 128.9 | 137.1 | 140.3 | 138.1 | 135.9 | 133.7 | 131.8 | 130.6 | 69.4 | 68.5 |
| Total Liabilities & Equity | 654.4 | 656.5 | 671.2 | 661.5 | 658.5 | 645.7 | 618.7 | 608.2 | 601.5 | 587.2 | 571.9 | 574.2 | 610.9 | 632.1 | 643.6 | 642.0 | 652.2 | 618.1 | 635.4 | 628.0 | 621.4 | 604.5 | 623.3 | 606.9 | 612.5 | 607.7 | 595.7 | 587.5 | 577.0 | 582.5 | 532.3 | 514.4 | 498.0 | 486.2 | 469.1 | 443.9 | 445.8 | 438.2 | 429.8 | 423.0 | 431.0 | 433.0 | 431.3 | 426.8 | 454.0 | 434.7 | 443.4 | 420.0 | 409.5 | 404.4 | 388.7 | 381.0 | 376.0 | 369.8 | 357.6 | 343.6 | 329.5 | 316.4 | 295.6 | 288.2 | 285.5 | 272.6 | 260.6 | 250.5 | 228.3 | 216.1 | 208.9 | 203.5 | 197.7 | 195.8 | 185.5 | 196.9 | 208.1 | 214.3 | 216.1 | 215.3 | 215.1 | 215.6 | 215.7 | 209.6 | 215.8 | 212.1 | 204.3 | 199.3 | 194.5 | 189.1 | 183.2 | 172.8 | 167.6 | 163.6 | 158.1 | 151.3 | 146.7 | 144.0 | 143.0 | 142.9 | 143.2 | 144.1 | 144.5 | 150.2 | 152.9 | 151.6 | 150.1 | 143.4 | 140.2 | 137.9 | 74.7 | 72.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.1 | 16.4 | 17.0 | 30.4 | 17.7 | 17.1 | 18.3 | 18.0 | 18.5 | 19.8 | 20.7 | 20.4 | 21.8 | 23.2 | 24.1 | 24.8 | 24.2 | 25.9 | 27.4 | 27.1 | 28.0 | 28.4 | 30.1 | 29.1 | 25.0 | 25.3 | 19.1 | 19.7 | 20.5 | 20.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (69.1) | (92.4) | (88.1) | (56.9) | (86.1) | (97.1) | (80.4) | (97.4) | (68.3) | (54.8) | (49.8) | (12.0) | (20.8) | (18.7) | (22.0) | (17.7) | (25.0) | (28.6) | (65.1) | (36.1) | (33.1) | (10.6) | (24.7) | (19.3) | (23.6) | (14.9) | (21.6) | (20.3) | (13.7) | (31.4) | (45.2) | (59.6) | (61.7) | (62.0) | (65.2) | (53.5) | (50.1) | (47.1) | (79.6) | (38.9) | (21.9) | (31.8) | (33.7) | (20.8) | (28.0) | (30.7) | (45.0) | (24.5) | (20.1) | (22.0) | (20.1) | (20.6) | (16.5) | (15.4) | (20.0) | (114.4) | (130.1) | (123.4) | (17.4) | (15.7) | (19.3) | (66.4) | (66.7) | (23.5) | (22.9) | (17.1) | (30.0) | (26.1) | (19.0) | (28.8) | (28.1) | (25.5) | (49.3) | (72.2) | (61.4) | (73.7) | (62.4) | (20.2) | (25.3) | (47.5) | (38.7) | (20.7) | (56.3) | (58.2) | (55.7) | (5.4) | (30.1) | (26.8) | (19.7) | (38.4) | (31.8) | (50.7) | (55.5) | (57.2) | (16.1) | (66.6) | (66.8) | (1.7) | (0.3) | (1.2) | (2.8) | (4.8) | (4.5) | (7.0) | (60.1) | (80.8) | (68.7) | (67.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.9 | 6.1 | 6.0 | 5.7 | 4.2 | 4.3 | 2.5 | 3.1 | 1.7 | (1.2) | (5.8) | (6.9) | (5.8) | (3.1) | (4.1) | (3.0) | 3.2 | 3.8 | (5.6) | 5.0 | 4.5 | 3.9 | 2.8 | 3.6 | 0.7 | 2.6 | 7.3 | 7.1 | 3.7 | 4.4 | 7.9 | 3.1 | 1.7 | (1.0) | 2.1 | (1.5) | (4.1) | (4.1) | (2.1) | (2.4) | (1.3) | (2.8) | 4.3 | 0.7 | 7.2 | 6.5 | 9.2 | 7.8 | 3.9 | 4.1 | 5.7 | 2.9 | 4.9 | 4.5 | 9.1 | 8.2 |
| Depreciation & Amortization | 2.9 | 2.6 | 2.9 | 2.8 | 2.9 | 3.2 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 2.9 | 3.1 | 3.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.8 | 3.1 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.9 | 3.0 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 0 | 2.5 | 2.5 | 2.5 | 0 | 2.6 |
| Stock-Based Compensation | 7.3 | 5.5 | 7.1 | 0 | 0 | 5.9 | 6.9 | 6.1 | 6.3 | 6.7 | 8.9 | 7.3 | 8.9 | 9.0 | 9.7 | 7.6 | 5.6 | 4.4 | 5.4 | 4.6 | 3.2 | 4.4 | 4.6 | 4.4 | 3.9 | 3.6 | 3.3 | 3.4 | 3.3 | 3.1 | 3.2 | 3.1 | 2.9 | 3.3 | 3.2 | 3.3 | 3.5 | 3.0 | 3.2 | 2.7 | 2.7 | 2.9 | 2.3 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 1.8 | 1.5 | 1.6 | 1.3 | 1.3 | 1.1 | 1.0 | 1.4 |
| Change in Working Capital | (1.2) | 5.7 | 9.0 | (16.8) | 4.3 | 11.0 | (2.7) | 3.7 | 6.3 | 12.7 | (3.8) | (13.4) | (2.1) | (9.0) | 1.8 | (6.4) | 18.7 | (21.7) | 24.9 | 3.9 | (2.8) | 5.6 | 6.0 | (3.0) | 11.0 | 12.0 | (10.2) | 7.6 | (7.6) | 14.0 | 12.6 | 1.2 | (4.7) | 7.1 | 0.2 | 1.5 | 8.5 | 2.8 | 16.6 | (4.1) | 3.8 | 7.0 | 8.1 | (7.5) | 2.9 | 0.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (1.8) | (2.3) | (7.6) | 5.4 | 3.3 | (2.0) | 3.2 | (1.1) | 5.7 | (0.1) | 0.9 | 0.2 | 0.7 | (1.3) | 1.3 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 0.7 | (0.8) | (0.3) | (0.6) | (0.2) | (0.2) | 0.6 | (1.1) | 2.9 | (0.8) | (1.0) | (1.2) | (0.1) | (0.1) | (0.6) | (0.7) | 0.1 | 1.4 | 1.6 | 0.2 | 0.0 | (0.7) | (0.6) | (0.5) | (0.5) | (0.3) | 1.0 | (11.8) | (7.7) | (7.6) | (7.4) | (6.7) | (8.7) | (8.1) | (9.1) | (12.2) |
| Operating Cash Flow | 11.1 | 17.6 | 17.3 | (2.9) | 14.7 | 22.4 | 12.7 | 14.7 | 23.0 | 21.1 | 2.7 | (9.8) | 4.9 | (1.2) | 9.6 | 1.5 | 31.5 | (10.5) | 28.9 | 17.9 | 8.8 | 16.2 | 16.1 | 6.8 | 18.0 | 21.0 | 4.0 | 20.3 | 5.1 | 23.5 | 25.7 | 8.8 | 2.6 | 12.2 | 8.0 | 5.8 | 11.4 | 6.3 | 23.3 | (1.3) | 7.8 | 8.8 | 15.6 | (2.7) | 14.4 | 11.8 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (2.7) | (2.9) | (2.1) | (2.7) | (1.1) | (1.1) | (1.4) | (1.0) | (1.8) | (0.9) | (1.1) | (1.6) | (1.8) | (1.8) | (2.5) | (2.3) | (2.2) | (1.7) | (1.5) | (1.2) | (1.3) | (2.0) | (1.6) | (2.6) | (2.5) | (2.0) | (1.8) | (2.4) | (2.0) | (4.0) | (1.6) | (1.2) | (2.1) | (1.6) | (1.2) | (2.5) | (1.9) | (1.4) | (2.6) | (2.9) | (2.6) | (3.1) | (3.6) | (4.2) | (3.0) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | (2.1) | 0 | 0 | (30) | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (12.4) | 0 | 0 | (12.2) | (19.2) | (27.1) | (109.2) | 0 | (6.6) | (17.9) | 0 | 0 | 0 | 0 | (37.9) | (0.9) | (51.7) | 0 | (3.5) | (16.0) | 0 | (2.6) | 0 | 0 | 0 | (4.5) | (1.1) | (7.7) | (33.6) | (9.7) | (2.8) | (1.0) | (0.7) | (1.2) | (2.1) | 0 | (5.9) | 0.0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 15.3 | 0 | 3.5 | 76.7 | 23.4 | 16.7 | 11.2 | 44.3 | 1 | 0 | 0 | 20.2 | 0 | 10.8 | 0 | 6.6 | 8.2 | 0.9 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 3.9 | 15.1 | 4.3 | 0.2 | 3.1 | 18.1 | 19.7 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 27.1 | 13.8 | 0.2 | 0.0 | 0.1 | 80.9 | 0.0 | (0.2) | (0.0) | (30.3) | 0.0 | 0.5 | 0.0 | 31.0 | 0.1 | 0.1 | 26.9 | 0.0 | 0.0 | 4.6 | 0.0 | (12.1) | (2.7) | (4.7) | (0.0) | (0.0) | 0.1 | 19.5 | (0.1) | (29.9) | (15) | (8.9) | (17.1) | (0.0) | (2.1) | (1.2) | (33.9) | 29.6 | 16.1 | (10.0) | (4.4) | (9.4) | 3.0 | (17.7) | (23.2) | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.2) | 18.5 | 11.0 | (14.1) | (21.9) | (6.9) | (29.5) | 13.9 | (7.8) | (16.2) | 47.6 | 20.2 | 15.5 | 9.5 | 5.6 | (2.3) | (54.0) | (5.3) | 15.0 | (17.5) | 14.2 | (3.9) | (7.6) | 3.9 | (6.3) | (4.4) | (1.0) | (9.4) | (16.4) | (24.0) | (36.7) | (17.6) | (10.8) | (20.4) | (3.8) | (2.8) | (9.6) | (40.1) | 27.1 | 17.9 | (12.7) | (3.9) | 5.6 | 19.1 | (22.8) | (8.8) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (18.8) | (29.4) | (10.5) | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.8) | (10.1) | (20.6) | (19.7) | (12.7) | (12.3) | (6.3) | (18.1) | (22.8) | (17.4) | (0.2) | (4.6) | (30.2) | (5.8) | (15.9) | (5) | (18.7) | (5.6) | (8.8) | (10.0) | (0.0) | (4.3) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (10.3) | 0 | (4.9) | (6.8) | (8.4) | (24.8) | 0 | (19.7) | (5.0) | 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 |
| Other Financing Activities | (3.4) | 0 | (0.0) | (0.1) | (3.2) | 0.0 | (0.0) | (0.0) | (3.1) | 0 | (2) | 0 | 0.1 | 0.2 | 0.8 | 0.4 | 0.2 | 0.6 | 2.8 | 1.9 | 3.7 | 2.2 | 3.6 | 4.9 | 1.7 | 1.6 | 3.4 | 3.8 | 3.1 | 7.7 | 0.9 | 6.7 | 7.9 | 5.0 | 7.5 | 0.9 | 1.2 | 1.3 | 0.8 | 0.3 | (0.1) | 0 | 0.1 | 1.1 | 5.7 | 2.4 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (22.2) | (29.4) | (10.5) | (0.1) | (3.2) | 0.0 | (0.0) | (0.0) | (3.1) | (0.8) | (12.1) | (20.6) | (19.7) | (12.5) | (11.5) | (5.9) | 17.2 | (22.3) | (14.6) | 1.7 | (0.9) | (28.0) | (2.1) | (11.0) | (3.3) | (17.1) | (2.2) | (5.1) | (6.9) | 7.7 | (3.4) | 6.7 | 7.9 | 5.0 | 7.5 | 0.4 | 1.2 | 1.3 | (9.6) | 0.3 | (5.0) | (6.8) | (8.3) | (23.7) | 5.7 | (17.3) | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.2) | 3.7 | 17.8 | (16.6) | (10.4) | 15.5 | (16.7) | 28.6 | 12.2 | 4.1 | 38.1 | (10.2) | 0.8 | (4.3) | 3.7 | (6.7) | (5.3) | (38.0) | 29.3 | 2.1 | 22.1 | (15.8) | 6.3 | (0.2) | 8.4 | (0.5) | 0.8 | 5.8 | (18.2) | 7.2 | (14.4) | (2.1) | (0.3) | (3.2) | 11.7 | 3.4 | 3.0 | (32.5) | 40.8 | 16.9 | (9.9) | (1.9) | 13.0 | (7.3) | (2.6) | (14.3) | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 111.9 | 105.1 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 | 42.6 | 41.9 | 46.2 | 42.5 | 49.2 | 54.5 | 92.5 | 63.2 | 61.1 | 39.0 | 54.8 | 48.4 | 48.6 | 40.2 | 40.8 | 40.0 | 34.2 | 52.4 | 45.2 | 59.6 | 61.7 | 62.0 | 65.2 | 53.5 | 50.1 | 47.1 | 79.6 | 38.9 | 21.9 | 31.8 | 33.7 | 20.8 | 28.0 | 30.7 | 45.0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 86.6 | 108.8 | 105.1 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 | 42.6 | 41.9 | 46.2 | 42.5 | 49.2 | 54.5 | 92.5 | 63.2 | 61.1 | 39.0 | 54.8 | 48.4 | 48.6 | 40.2 | 40.8 | 40.0 | 34.2 | 52.4 | 45.2 | 59.6 | 61.7 | 62.0 | 65.2 | 53.5 | 50.1 | 47.1 | 79.6 | 38.9 | 21.9 | 31.8 | 33.7 | 20.8 | 28.0 | 30.7 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 9.1 | 15.0 | 14.4 | (5.0) | 12.0 | 21.3 | 11.7 | 13.3 | 22.0 | 19.3 | 1.7 | (10.9) | 3.3 | (3.0) | 7.8 | (1.0) | 29.2 | (12.6) | 27.3 | 16.4 | 7.6 | 14.8 | 14.0 | 5.2 | 15.4 | 18.5 | 2.0 | 18.5 | 2.8 | 21.5 | 21.7 | 7.2 | 1.4 | 10.1 | 6.3 | 4.6 | 8.9 | 4.4 | 21.9 | (3.8) | 4.9 | 6.2 | 12.6 | (6.3) | 10.2 | 8.8 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 82.3 | 79.8 | 80.2 | 75.3 | 74.2 | 72.1 | 73.0 | 69.5 | 67.3 | 65.1 | 65.0 | 61.6 | 65.6 | 69.0 | 74.1 | 70.5 | 75.1 | 73.7 | 76.6 | 73.4 | 69.7 | 66.8 | 69.0 | 62.5 | 58.4 | 60.0 | 67.4 | 62.9 | 60.5 | 61.4 | 63.8 | 58.8 | 57.3 | 54.5 | 58.5 | 53.0 | 51.0 | 48.9 | 51.7 | 46.9 | 49.6 | 48.4 | 55.3 | 48.1 | 56.0 | 57.2 | 61.0 | 56.8 | 53.1 | 51.0 | 53.0 | 48.0 | 46.8 | 45.1 | 49.8 | 47.5 | 46.8 | 45.0 | 45.1 | 42.2 | 41.1 | 38.6 | 39.1 | 36.8 | 35.2 | 33.1 | 32.1 | 29.2 | 27.1 | 20.5 | 24.9 | 23.5 | 24.0 | 22.2 | 24.4 | 23.0 | 21.5 | 19.7 | 21.1 | 20.2 | 20.1 | 20.0 | 21.0 | 19.0 | 17.5 | 20.0 | 19.0 | 17.6 | 16.3 | 15.5 | 15.0 | 14.0 | 13.2 | 12.6 | 12.0 | 11.0 | 10.6 | 10.1 | 9.4 | 8.1 | 13.0 | 12.8 | 12.3 | 11.1 | 8.5 | 6.5 | 5.0 | 3.6 | 2.8 | 2.8 |
| Gross Profit | 66.5 | 64.7 | 64.8 | 60.7 | 59.9 | 58.1 | 59.0 | 56.1 | 54.2 | 52.3 | 52.2 | 48.8 | 52.9 | 55.7 | 60.2 | 57.4 | 61.2 | 60.8 | 62.6 | 60.1 | 56.8 | 54.5 | 56.9 | 50.9 | 47.9 | 49.3 | 55.4 | 51.3 | 49.8 | 50.4 | 52.7 | 48.5 | 46.9 | 44.6 | 47.4 | 43.1 | 41.3 | 39.9 | 42.1 | 38.3 | 40.7 | 39.8 | 45.3 | 39.6 | 46.3 | 47.1 | 50.4 | 46.9 | 43.3 | 41.6 | 43.0 | 38.9 | 37.9 | 36.5 | 40.4 | 38.5 | 38.0 | 36.5 | 36.5 | 33.7 | 32.8 | 30.7 | 31.1 | 29.3 | 28.1 | 26.4 | 24.6 | 23.2 | 21.5 | 16.3 | 17.7 | 18.6 | 19.1 | 17.6 | 19.5 | 18.4 | 17.1 | 14.6 | 17.0 | 16.3 | 16.2 | 16.2 | 17.0 | 15.2 | 14.0 | 16.5 | 15.7 | 14.4 | 13.4 | 12.8 | 12.3 | 11.5 | 10.8 | 10.3 | 9.8 | 9.0 | 8.6 | 8.2 | 7.7 | 6.6 | 10.6 | 10.7 | 10.9 | 9.3 | 7.2 | 5.5 | 5.0 | 3.0 | 2.8 | 2.8 |
| Operating Income | 2.5 | 4.8 | 3.9 | 3.2 | 2.8 | 1.6 | 1.0 | (0.0) | (1.2) | (3.7) | (7.4) | (10.2) | (8.5) | (5.6) | (5.1) | (3.4) | 1.6 | 3.6 | 4.9 | 5.9 | 5.1 | 2.6 | 3.9 | 2.0 | (0.3) | 0.7 | 5.8 | 4.7 | 2.7 | 3.7 | 6.3 | 2.8 | 0.7 | (2.3) | 5.8 | (2.9) | (4.5) | (5.1) | (2.5) | (3.9) | (2.1) | (4.3) | 3.4 | (0.5) | 7.6 | 7.5 | 9.7 | 7.9 | 3.9 | 3.6 | 5.6 | 3.4 | 4.4 | 4.1 | 9.1 | 8.0 | 7.6 | 6.2 | 6.3 | 4.9 | 3.9 | 3.3 | 3.3 | 2.6 | 1.8 | 0.7 | 1.4 | (0.3) | (2.2) | (6.0) | (5.0) | (8.9) | (7.7) | (9.4) | (3.9) | (4.2) | (5.6) | (5.4) | (1.9) | (2.7) | (2.5) | (1.3) | 1.1 | 0.3 | (0.3) | 3.2 | (24.7) | 2.6 | 2.1 | 1.7 | 1.6 | 1.0 | 0.3 | (0.2) | (0.7) | (1.5) | (1.9) | (2.2) | (3.0) | (4.7) | 0.2 | 0.2 | 0.1 | 0.1 | (0.6) | (0.6) | (0.2) | (0.2) | 2.8 | 2.8 |
| Net Income | 1.7 | 3.5 | 6.0 | 5.7 | 4.2 | 4.3 | 2.5 | 3.1 | 1.7 | (1.2) | (5.8) | (6.9) | (5.8) | (3.1) | (4.1) | (3.0) | 3.2 | 3.8 | (5.6) | 5.0 | 4.5 | 3.9 | 2.8 | 3.6 | 0.7 | 2.6 | 7.3 | 7.1 | 3.7 | 4.4 | 7.9 | 3.1 | 1.7 | (1.0) | 2.1 | (1.5) | (4.1) | (4.1) | (2.1) | (2.4) | (1.3) | (2.8) | 4.3 | 0.7 | 7.2 | 6.5 | 9.2 | 7.8 | 3.9 | 4.1 | 5.7 | 2.9 | 4.9 | 4.5 | 9.1 | 8.2 | 7.6 | 6.9 | 6.6 | 5.4 | 4.9 | 4.4 | 3.9 | 3.7 | 1.4 | 0.6 | 1.7 | 0.2 | (1.7) | (6.1) | (7.1) | (8.5) | (7.1) | (8.3) | (1.8) | (2.6) | (4.0) | (3.6) | 0.1 | (1.1) | (0.6) | 0.3 | 2.4 | 1.6 | 1 | 4.4 | 4.3 | 3.6 | 3.0 | 2.8 | 2.5 | 1.9 | 1.2 | 0.8 | 0.5 | (0.4) | (0.8) | (1.4) | (8.3) | (3.2) | 1.9 | 2.1 | 2.1 | 1.9 | 1.3 | 0.9 | 0.5 | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | 0.04 | 0.08 | 0.13 | 0.13 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | -0.03 | -0.14 | -0.16 | -0.13 | -0.07 | -0.09 | -0.07 | 0.07 | 0.08 | -0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 | 0.01 | 0.05 | 0.15 | 0.15 | 0.08 | 0.09 | 0.16 | 0.06 | 0.04 | -0.02 | 0.05 | -0.03 | -0.09 | -0.09 | -0.05 | -0.06 | -0.03 | -0.06 | 0.09 | 0.01 | 0.15 | 0.14 | 0.19 | 0.17 | 0.08 | 0.09 | 0.12 | 0.06 | 0.11 | 0.10 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.03 | 0.01 | 0.04 | 0.01 | -0.04 | -0.16 | -0.19 | -0.22 | -0.18 | -0.21 | -0.05 | -0.07 | -0.10 | -0.09 | 0.00 | -0.03 | -0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | -0.25 | -0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | -0.00 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.2 | 108.8 | 105.1 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 | 42.6 | 41.9 | 46.2 | 42.5 | 49.2 | 54.5 | 92.5 | 63.2 | 61.1 | 39.0 | 54.8 | 48.4 | 48.6 | 40.2 | 40.8 | 40.0 | 34.2 | 52.4 | 45.2 | 59.6 | 61.7 | 62.0 | 65.2 | 53.5 | 50.1 | 47.1 | 79.6 | 38.9 | 21.9 | 31.8 | 33.7 | 20.8 | 28.0 | 30.7 | 45.0 | 24.5 | 20.1 | 22.0 | 20.1 | 20.6 | 16.5 | 15.4 | 20.0 | 114.4 | 130.1 | 123.4 | 17.4 | 15.7 | 19.3 | 66.4 | 66.7 | 23.5 | 22.9 | 17.1 | 30.0 | 26.1 | 19.0 | 28.8 | 28.1 | 25.5 | 49.3 | 72.2 | 61.4 | 73.7 | 62.4 | 20.2 | 25.3 | 47.5 | 38.7 | 20.7 | 56.3 | 58.2 | 55.7 | 5.4 | 30.1 | 26.8 | 19.7 | 38.4 | 31.8 | 50.7 | 55.5 | 57.2 | 16.1 | 66.6 | 66.8 | 1.7 | 0.3 | 1.2 | 2.8 | 4.8 | 4.5 | 7.0 | 60.1 | 80.8 | 68.7 | 67.4 | ||
| Total Assets | 654.4 | 656.5 | 671.2 | 661.5 | 658.5 | 645.7 | 618.7 | 608.2 | 601.5 | 587.2 | 571.9 | 574.2 | 610.9 | 632.1 | 643.6 | 642.0 | 652.2 | 618.1 | 635.4 | 628.0 | 621.4 | 604.5 | 623.3 | 606.9 | 612.5 | 607.7 | 595.7 | 587.5 | 577.0 | 582.5 | 532.3 | 514.4 | 498.0 | 486.2 | 469.1 | 443.9 | 445.8 | 438.2 | 429.8 | 423.0 | 431.0 | 433.0 | 431.3 | 426.8 | 454.0 | 434.7 | 443.4 | 420.0 | 409.5 | 404.4 | 388.7 | 381.0 | 376.0 | 369.8 | 357.6 | 343.6 | 329.5 | 316.4 | 295.6 | 288.2 | 285.5 | 272.6 | 260.6 | 250.5 | 228.3 | 216.1 | 208.9 | 203.5 | 197.7 | 195.8 | 185.5 | 196.9 | 208.1 | 214.3 | 216.1 | 215.3 | 215.1 | 215.6 | 215.7 | 209.6 | 215.8 | 212.1 | 204.3 | 199.3 | 194.5 | 189.1 | 183.2 | 172.8 | 167.6 | 163.6 | 158.1 | 151.3 | 146.7 | 144.0 | 143.0 | 142.9 | 143.2 | 144.1 | 144.5 | 150.2 | 152.9 | 151.6 | 150.1 | 143.4 | 140.2 | 137.9 | 74.7 | 72.3 | ||
| Total Debt | 16.1 | 16.4 | 17.0 | 30.4 | 17.7 | 17.1 | 18.3 | 18.0 | 18.5 | 19.8 | 20.7 | 20.4 | 21.8 | 23.2 | 24.1 | 24.8 | 24.2 | 25.9 | 27.4 | 27.1 | 28.0 | 28.4 | 30.1 | 29.1 | 25.0 | 25.3 | 19.1 | 19.7 | 20.5 | 20.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 317.7 | 326.8 | 349.4 | 348.4 | 338.6 | 325.1 | 316.3 | 306.4 | 296.6 | 289.6 | 284.1 | 286.4 | 306.4 | 324.6 | 332.2 | 338.7 | 340.5 | 352.8 | 370.0 | 385.6 | 374.7 | 368.2 | 388.5 | 383.6 | 387.1 | 383.6 | 395.3 | 386.8 | 381.1 | 380.2 | 364.0 | 355.1 | 342.2 | 329.7 | 315.4 | 302.9 | 300.7 | 300.0 | 299.6 | 308.7 | 308.5 | 312.2 | 319.5 | 321.9 | 343.9 | 325.4 | 333.7 | 314.7 | 305.6 | 303.0 | 294.1 | 289.4 | 282.4 | 279.5 | 271.2 | 259.6 | 247.2 | 236.1 | 219.3 | 208.5 | 203.2 | 195.1 | 185.0 | 178.9 | 158.8 | 153.5 | 149.5 | 145.6 | 143.7 | 142.4 | 148.1 | 154.1 | 165.6 | 171.4 | 176.7 | 176.9 | 177.8 | 180.2 | 182.4 | 179.4 | 184.6 | 182.8 | 177.4 | 173.8 | 171.3 | 166.9 | 160.9 | 152.5 | 148.4 | 144.6 | 140.2 | 133.2 | 129.9 | 128.1 | 127.4 | 126.8 | 127.1 | 127.6 | 128.9 | 137.1 | 140.3 | 138.1 | 135.9 | 133.7 | 131.8 | 130.6 | 69.4 | 68.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.1 | 17.6 | 17.3 | (2.9) | 14.7 | 22.4 | 12.7 | 14.7 | 23.0 | 21.1 | 2.7 | (9.8) | 4.9 | (1.2) | 9.6 | 1.5 | 31.5 | (10.5) | 28.9 | 17.9 | 8.8 | 16.2 | 16.1 | 6.8 | 18.0 | 21.0 | 4.0 | 20.3 | 5.1 | 23.5 | 25.7 | 8.8 | 2.6 | 12.2 | 8.0 | 5.8 | 11.4 | 6.3 | 23.3 | (1.3) | 7.8 | 8.8 | 15.6 | (2.7) | 14.4 | 11.8 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (2.7) | (2.9) | (2.1) | (2.7) | (1.1) | (1.1) | (1.4) | (1.0) | (1.8) | (0.9) | (1.1) | (1.6) | (1.8) | (1.8) | (2.5) | (2.3) | (2.2) | (1.7) | (1.5) | (1.2) | (1.3) | (2.0) | (1.6) | (2.6) | (2.5) | (2.0) | (1.8) | (2.4) | (2.0) | (4.0) | (1.6) | (1.2) | (2.1) | (1.6) | (1.2) | (2.5) | (1.9) | (1.4) | (2.6) | (2.9) | (2.6) | (3.1) | (3.6) | (4.2) | (3.0) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 9.1 | 15.0 | 14.4 | (5.0) | 12.0 | 21.3 | 11.7 | 13.3 | 22.0 | 19.3 | 1.7 | (10.9) | 3.3 | (3.0) | 7.8 | (1.0) | 29.2 | (12.6) | 27.3 | 16.4 | 7.6 | 14.8 | 14.0 | 5.2 | 15.4 | 18.5 | 2.0 | 18.5 | 2.8 | 21.5 | 21.7 | 7.2 | 1.4 | 10.1 | 6.3 | 4.6 | 8.9 | 4.4 | 21.9 | (3.8) | 4.9 | 6.2 | 12.6 | (6.3) | 10.2 | 8.8 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||