VECO - Veeco Instruments Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
DOWNSIDE:
7.64%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.3 | 165.0 | 165.9 | 166.1 | 167.3 | 182.1 | 184.8 | 175.9 | 174.5 | 173.9 | 177.4 | 161.6 | 153.5 | 153.8 | 171.9 | 164.0 | 156.4 | 153.0 | 150.2 | 146.3 | 133.7 | 138.9 | 112.1 | 98.6 | 104.5 | 113.2 | 109.0 | 97.8 | 99.4 | 99.0 | 126.8 | 157.8 | 158.6 | 143.4 | 131.9 | 115.1 | 94.4 | 93.6 | 85.5 | 75.3 | 78.0 | 106.5 | 140.7 | 131.4 | 98.3 | 113.6 | 93.3 | 95.1 | 90.8 | 73.2 | 99.3 | 97.4 | 61.8 | 106.8 | 126.9 | 136.5 | 139.9 | 191.7 | 268.0 | 264.8 | 254.7 | 300.0 | 277.1 | 253.0 | 163.2 | 146.4 | 98.9 | 72.0 | 62.8 | 110.3 | 115.7 | 114.4 | 102.3 | 106.8 | 97.7 | 98.8 | 99.2 | 123.1 | 112.4 | 111.6 | 93.9 | 112.8 | 100.1 | 103.4 | 93.8 | 100.7 | 92.4 | 102.9 | 94.5 | 76.9 | 73.4 | 68.6 | 77.3 | 92.6 | 113.5 | 127.3 | 122.3 | 92.9 | 93.6 | 51.5 |
| Cost of Revenue | 103.2 | 103.7 | 98.9 | 97.4 | 98.8 | 108.1 | 105.6 | 100.5 | 99.1 | 95.3 | 100.5 | 94.1 | 91.5 | 90.9 | 102.0 | 99.7 | 90.4 | 88.9 | 87.1 | 86.2 | 78.8 | 82.1 | 62.9 | 56.7 | 58.1 | 68.2 | 66.7 | 61.5 | 64.7 | 63.7 | 80.4 | 102.4 | 101.9 | 85.1 | 78.8 | 76.3 | 60.2 | 57.6 | 52.0 | 43.9 | 46.1 | 67.8 | 86.5 | 82.3 | 63.2 | 75.7 | 60.8 | 64.4 | 57.1 | 57.6 | 69.0 | 62.8 | 39.2 | 68.1 | 73.2 | 75.3 | 74.6 | 108.6 | 143.0 | 164.7 | 125.3 | 147.2 | 141.6 | 139.3 | 92.9 | 80.5 | 58.0 | 47.6 | 42.5 | 70.2 | 69.6 | 66.7 | 59.7 | 71.1 | 61.8 | 56.5 | 55.5 | 68.3 | 64.5 | 61.9 | 52.1 | 64.0 | 55.8 | 60.0 | 56.3 | 72.9 | 53.6 | 57.5 | 54.6 | 44.2 | 40.7 | 56.1 | 42.1 | 67.1 | 60.0 | 68.0 | 64.2 | 47.7 | 62.5 | 24.3 |
| Gross Profit | 55.1 | 61.3 | 66.9 | 68.7 | 68.5 | 74.0 | 79.2 | 75.4 | 75.4 | 78.7 | 76.9 | 67.5 | 62.0 | 62.9 | 70.0 | 64.3 | 66.0 | 64.0 | 63.2 | 60.2 | 54.9 | 56.8 | 49.1 | 41.9 | 46.4 | 45.0 | 42.2 | 36.3 | 34.7 | 35.3 | 46.4 | 55.4 | 56.7 | 58.3 | 53.1 | 38.7 | 34.2 | 36.0 | 33.5 | 31.4 | 32.0 | 38.8 | 54.2 | 49.1 | 35.1 | 37.9 | 32.6 | 30.7 | 33.8 | 15.6 | 30.3 | 34.6 | 22.6 | 38.7 | 53.7 | 61.3 | 65.3 | 83.1 | 124.9 | 100.1 | 129.3 | 152.8 | 135.5 | 113.8 | 70.3 | 65.9 | 40.9 | 24.4 | 20.4 | 40.2 | 46.1 | 47.7 | 42.6 | 35.7 | 35.9 | 42.2 | 43.7 | 54.8 | 47.9 | 49.7 | 41.8 | 48.9 | 44.3 | 43.4 | 37.5 | 27.8 | 38.7 | 45.3 | 39.8 | 32.7 | 32.8 | 12.6 | 35.2 | 25.5 | 53.5 | 59.3 | 58.1 | 45.2 | 31.0 | 27.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.9 | 30.6 | 29.0 | 31.6 | 28.5 | 31.0 | 32.2 | 31.7 | 29.6 | 29.1 | 28.8 | 27.4 | 27.6 | 26.3 | 27.1 | 26.0 | 24.1 | 22.3 | 22.0 | 22.6 | 21.8 | 21.4 | 19.1 | 19.3 | 19.2 | 21.7 | 22.6 | 22.9 | 23.3 | 25.0 | 23.5 | 24.9 | 24.3 | 24.3 | 24.1 | 18.6 | 15.0 | 17.5 | 19.9 | 21.5 | 22.1 | 20.6 | 19.2 | 20.1 | 18.6 | 20.4 | 20.0 | 21.0 | 19.8 | 20.8 | 19.0 | 20.9 | 20.7 | 22.2 | 23.7 | 23.9 | 23.3 | 26.7 | 26.4 | 28.8 | 24.6 | 23.5 | 18.3 | 20.6 | 16.4 | 17.7 | 13.7 | 13.2 | 12.9 | 15.2 | 15.3 | 15.1 | 14.7 | 14.8 | 15.0 | 15.9 | 15.4 | 16.4 | 15.7 | 15.3 | 14.6 | 15.3 | 14.4 | 15.9 | 14.8 | 15.3 | 14.5 | 14.6 | 14.0 | 15.4 | 11.0 | 12.7 | 13.9 | 13.2 | 15.4 | 15.7 | 13.4 | 13.1 | 14.1 | 8.6 |
| SG&A Expenses | 24.0 | 22.7 | 27.3 | 23.9 | 25.0 | 25.1 | 25.3 | 24.6 | 24.7 | 23.5 | 22.8 | 23.8 | 22.6 | 21.0 | 22.1 | 22.9 | 22.9 | 21.2 | 21.6 | 21.5 | 20.3 | 20.7 | 19.4 | 17.8 | 18.3 | 19.1 | 21.0 | 19.8 | 19.9 | 21.2 | 20.2 | 24.3 | 26.4 | 28.7 | 29.8 | 22.7 | 20.5 | 19.4 | 18.4 | 20.0 | 19.8 | 21.0 | 21.9 | 24.4 | 22.9 | 24.5 | 21.7 | 21.9 | 21.7 | 26.4 | 19.6 | 19.8 | 19.6 | 18.6 | 17.5 | 20.9 | 19.8 | 21.2 | 23.6 | 28.8 | 23.9 | 28.9 | 24.6 | 27.3 | 23.4 | 26.0 | 21.0 | 19.8 | 18.6 | 22.3 | 23.6 | 24.3 | 22.6 | 21.6 | 22.7 | 23.8 | 22.8 | 24.5 | 22.3 | 25.0 | 21.3 | 21.9 | 21.2 | 21.4 | 20.2 | 20.4 | 20.2 | 21.8 | 20.1 | 16.0 | 18.6 | 18.5 | 19.3 | 26.3 | 21.3 | 21.7 | 22.4 | 20.2 | 19.2 | 13.0 |
| Other Expenses | 0 | 9.5 | 0 | 0.9 | 0.8 | 14.1 | (2.6) | 2.4 | (1.0) | 1.9 | 3.0 | 2.6 | 2.0 | 2.2 | 3.1 | 2.5 | 2.5 | 2.9 | 3.2 | 2.9 | 3.4 | 4.1 | 3.6 | 4.4 | 4.4 | 11.1 | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | (0.4) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.7 | (0.8) | (0.2) | 0.1 | (0.1) | (0.2) | 0.1 | 1.0 | 2.8 | 3.2 | 2.7 | 2.7 | 0.9 | 0.5 | 0.1 | (0.4) | 1.0 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.1 | (0.5) | 1.0 | 2.1 | 1.5 | 1.6 | 1.5 | 1.8 | 3.3 | 76.2 | 2.9 | 2.0 | 2.2 | 3.1 | 1.8 | 2.1 | 3.8 | 2.5 | 4.9 | 3.9 | 4.2 | 3.9 | 4.5 | 4.1 | 4.4 | 5.6 | 4.5 | 4.2 | 4.6 | 5.3 | 3.1 | 102.6 | 2.9 | 1.4 | 1.1 | 2.8 | 4.0 | 4.1 | 5.3 | 2.2 |
| Operating Expenses | 53.9 | 62.8 | 56.3 | 56.4 | 54.3 | 70.1 | 54.9 | 58.7 | 53.4 | 54.5 | 54.6 | 53.8 | 52.2 | 49.5 | 52.4 | 51.4 | 49.5 | 46.4 | 46.8 | 46.9 | 45.5 | 46.2 | 42.2 | 41.5 | 41.9 | 51.8 | 47.9 | 46.9 | 47.5 | 50.4 | 47.9 | 59.6 | 64.2 | 66.7 | 66.3 | 47.7 | 38.3 | 40.3 | 43.5 | 46.8 | 47.2 | 47.5 | 47.0 | 52.5 | 49.4 | 49.1 | 44.9 | 45.6 | 44.1 | 50.2 | 39.5 | 41.5 | 41.2 | 41.7 | 41.9 | 46.1 | 44.3 | 49.0 | 51.1 | 59.1 | 49.7 | 51.9 | 43.8 | 50.0 | 41.4 | 45.2 | 36.2 | 34.7 | 34.8 | 113.7 | 41.8 | 41.5 | 39.6 | 39.5 | 39.6 | 41.8 | 42.0 | 43.4 | 42.9 | 44.1 | 40.1 | 41.0 | 40.0 | 41.4 | 39.4 | 41.2 | 39.1 | 40.6 | 38.8 | 36.6 | 32.7 | 133.9 | 36.1 | 40.9 | 37.8 | 40.2 | 39.7 | 37.4 | 38.5 | 23.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.2 | (1.5) | 10.7 | 12.4 | 14.1 | 3.9 | 24.3 | 16.7 | 22.0 | 24.2 | 22.3 | 13.7 | 9.8 | 13.4 | 17.6 | 12.8 | 16.5 | 17.6 | 16.4 | 13.3 | 9.4 | 10.6 | 7.0 | 0.4 | 4.6 | (6.9) | (7.4) | (11.2) | (14.1) | (139.0) | (3.9) | (261.2) | (11.4) | (12) | (18.9) | (27.0) | (5.8) | (5.2) | (68.7) | (31.3) | (15.3) | (10.0) | 6.6 | (4.0) | (15.8) | (64.6) | (17.5) | (15.8) | 18.6 | (35.4) | (9.9) | (6.8) | (19.6) | (6.3) | 9.9 | 15.1 | 20.9 | 32.2 | 73.9 | 23.7 | 79.7 | 100.9 | 91.6 | 63.8 | 29.1 | 20.5 | 3.5 | (12.6) | (18.9) | (77.1) | 0.1 | 6.2 | 0.2 | (8.6) | (4.2) | (1.0) | 1.7 | 10.2 | 5.0 | 5.6 | 1.6 | 6.7 | 4.2 | 2.0 | (1.9) | (16.9) | (0.4) | 4.7 | 1.1 | (6.0) | (0.7) | (130.6) | (2.0) | (17.5) | 14.7 | 19.0 | 18.4 | 7.8 | (7.5) | 3.4 |
| Interest Expense | 2.1 | 2.2 | 2.2 | 2.3 | 2.5 | 2.8 | 2.9 | 2.8 | 2.6 | 3.1 | 2.8 | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 7.7 | 7.1 | 6.8 | 6.8 | 6.6 | 6.4 | 6.0 | 5.7 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.6 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 4.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 3.2 | 0 | 0.1 | 1.3 | 6.4 | 1.6 | 1.8 | 1.8 | 2.7 | 1.7 | 1.7 | 1.7 | 0 | 1.1 | 1.0 | 0.9 | 0 | 0.7 | 0.8 | 0.8 | 9.2 | 1.1 | 1.1 | 1.4 | 10.2 | 1.8 | 2.0 | 2.1 | 0 | 2.0 | 2.2 | 2.2 | 0 | 1.9 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.3 | 3.1 | 3.0 | 2.4 | 2.1 | 1.3 | 0.6 | 0.2 | 0.1 | 1.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 0.9 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 2.5 | 0 | 0.7 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.3 | 12.2 | 18.9 | 20.0 | 22.5 | 13.1 | 33.7 | 26.4 | 31.8 | 33.6 | 31.5 | (74.8) | 18.2 | 21.3 | 24.5 | 19.5 | 22.8 | 20.9 | 23.0 | 20.0 | 16.4 | 13.6 | 14.9 | 5.4 | 13.1 | (18.3) | 2.4 | (1.4) | (4.1) | (129.2) | 5.8 | (245.8) | 6.9 | 6.2 | (4.4) | (16.4) | 0.7 | 1.8 | (59.7) | (22.3) | (6.6) | (1.7) | 16.1 | 7.7 | (4.8) | (33.1) | (11.1) | (11.3) | (4.6) | (29.5) | (4.6) | (2.8) | (15.4) | (1.3) | 13.1 | 17.0 | 22.3 | 36.2 | 77.2 | 42.5 | 80.8 | 105.6 | 92.9 | 68.7 | 28.4 | 5.3 | 4.6 | (8.5) | (13.3) | (66.6) | 10.9 | 6.2 | 0.2 | 1.9 | 2.2 | 6.5 | 1.7 | 19.1 | 5.0 | 5.6 | 1.6 | 15.2 | 4.2 | 2.0 | 5.9 | (5.8) | 4.2 | 8.3 | 1.1 | 3.8 | 3.2 | (118.1) | 2.2 | (12.0) | 19.7 | 24.2 | 22.3 | 6.5 | (3.7) | 5.6 |
| EBIT | 1.2 | 2.1 | 14.0 | 14.9 | 17.5 | 7.1 | 27.5 | 19.8 | 25.4 | 27.2 | 25.3 | (81.0) | 11.9 | 14.7 | 18.1 | 13.0 | 16.6 | 14.5 | 16.5 | 13.5 | 9.6 | 5.9 | 7.2 | (2.2) | 5.4 | (26.9) | (6.1) | (9.9) | (12.9) | (138.1) | (3.0) | (260.4) | (10.8) | (11.6) | (21.1) | (29.1) | (4.8) | (4.9) | (68.4) | (31.0) | (15.0) | (9.7) | 6.8 | (3.8) | (15.5) | (40.0) | (17.1) | (15.6) | 18.8 | (35.9) | (8.7) | (6.8) | (19.1) | (5.3) | 8.7 | 15.3 | 21.0 | 32.6 | 73.7 | 79.9 | 86.9 | 102.7 | 98.2 | 59.9 | 25.2 | 21.4 | 3.3 | (10.4) | (18.9) | (73.5) | 4.3 | 6.2 | 0.2 | (3.9) | (3.7) | 0.4 | 1.7 | 11.4 | 5.0 | 5.6 | 1.6 | 7.8 | 4.2 | 2.0 | (1.9) | (13.4) | (3.5) | 0.4 | (4.7) | (3.9) | 0.1 | (121.3) | (0.9) | (15.4) | 15.7 | 19.6 | 18.4 | 2.4 | (9.0) | 3.4 |
| Income Before Tax | (1.5) | (0.1) | 11.9 | 12.6 | 15.0 | 4.4 | 24.7 | 17.1 | 22.8 | 24.2 | 22.5 | (84.0) | 9.0 | 11.8 | 15.2 | 10.2 | 13.7 | 6.8 | 9.4 | 6.7 | 2.8 | (0.7) | 0.8 | (8.3) | (0.3) | (32.5) | (11.7) | (15.4) | (18.3) | (143.5) | (8.7) | (265.7) | (16.1) | (16.8) | (23.7) | (31.3) | (9.2) | (4.9) | (68.5) | (31.1) | (15.0) | (9.8) | 6.7 | (3.9) | (15.7) | (64.3) | (17.2) | (15.7) | 18.8 | (35.5) | (9.7) | (6.6) | (19.4) | (6.1) | 10.0 | 15.4 | 21.1 | 32.5 | 74.1 | 20.5 | 78.1 | 99.5 | 90.0 | 62.0 | 27.4 | 18.8 | 1.8 | (14.3) | (20.6) | (73.0) | (0.9) | 5.3 | (0.7) | (9.4) | (4.9) | (1.8) | 1.7 | 9.6 | 3.9 | 4.5 | 0.6 | 5.0 | 2.4 | 0.1 | (4.0) | (19.2) | (2.2) | 2.5 | (1.1) | (0.7) | (2.6) | (132.2) | (3.5) | (18.3) | 15.1 | 19.8 | 18.3 | 7.8 | (25.1) | 3.7 |
| Income Tax Expense | (1.2) | (1.2) | 1.3 | 0.9 | 3.0 | (10.6) | 2.7 | 2.1 | 0.9 | 2.5 | (2.1) | 1.3 | 0.3 | (117.1) | 0.2 | 0.5 | 0.4 | (1.4) | 0.4 | 0.3 | 0.3 | (0.6) | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 1.2 | 0.3 | (28.0) | (0.2) | (11.1) | (1.8) | (12.9) | (10.3) | 0.1 | 1.1 | 1.0 | 0.5 | (0.0) | 1.4 | 4.5 | 3.4 | (7.4) | (3.2) | (0.5) | (0.4) | (13.4) | (3.7) | (2.5) | (9.4) | 2.6 | 0.6 | 4.4 | 4.7 | 8.9 | 21.5 | 1.3 | 25.0 | 2.8 | (1.1) | 9.6 | 1.3 | 0.0 | 0.6 | 0.4 | 0.4 | (1.0) | 0.8 | 1.1 | 0.9 | 0.2 | 1.0 | 1.0 | 1.5 | 2.1 | (0.6) | 1.4 | 0.8 | 2.3 | 0.8 | 0.5 | 0.7 | 42.8 | (0.8) | 0.9 | (0.4) | (3.3) | (1.5) | (15.7) | (1.9) | (8.5) | 5.1 | 6.9 | 11.2 | 1.6 | (9.8) | 1.3 |
| Net Income | (0.3) | 1.1 | 10.6 | 11.7 | 11.9 | 15.0 | 22.0 | 14.9 | 21.9 | 21.6 | 24.6 | (85.3) | 8.7 | 128.9 | 15.0 | 9.7 | 13.3 | 8.2 | 9.0 | 6.3 | 2.5 | (0.1) | 0.6 | (8.3) | (0.6) | (32.9) | (11.8) | (15.6) | (18.5) | (144.7) | (9.0) | (237.6) | (15.8) | (5.6) | (21.9) | (18.4) | 1.1 | (5.0) | (69.6) | (32.1) | (15.5) | (9.8) | 5.3 | (8.4) | (19.1) | (56.9) | (14.0) | (15.2) | 19.2 | (22.1) | (6.0) | (4.1) | (10.1) | (9.1) | 11.8 | 11.8 | 16.4 | 20.3 | 35.9 | 19.2 | 52.6 | 197.2 | 86.2 | 52.4 | 26.0 | 18.7 | 1.3 | (14.7) | (20.9) | (72.0) | (1.7) | 3.5 | (1.6) | (9.4) | (5.7) | (2.6) | 0.3 | 7.6 | 4.5 | 3.0 | (0.2) | 2.7 | 1.6 | (0.4) | (4.7) | (62.0) | (1.5) | 1.6 | (0.7) | (4.8) | (1.1) | (116.5) | (1.6) | (14.4) | 10 | 12.9 | (11.2) | 6.1 | (15.3) | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.02 | 0.18 | 0.20 | 0.21 | 0.27 | 0.40 | 0.27 | 0.39 | 0.39 | 0.44 | -1.61 | 0.19 | 2.65 | 0.27 | 0.18 | 0.24 | 0.17 | 0.18 | 0.13 | 0.05 | -0.00 | 0.01 | -0.17 | -0.01 | -0.69 | -0.25 | -0.33 | -0.40 | -3.11 | -0.19 | -5.02 | -0.34 | -0.12 | -0.47 | -0.43 | 0.03 | -0.13 | -1.78 | -0.82 | -0.40 | -0.25 | 0.13 | -0.21 | -0.48 | -1.44 | -0.35 | -0.39 | 0.49 | -0.57 | -0.16 | -0.11 | -0.26 | -0.23 | 0.35 | 0.31 | 0.43 | 0.53 | 0.91 | 0.47 | 1.32 | 4.95 | 2.16 | 1.32 | 0.67 | 0.48 | 0.04 | -0.47 | -0.66 | -2.29 | -0.05 | 0.11 | -0.05 | -0.30 | -0.18 | -0.08 | 0.01 | 0.25 | 0.15 | 0.10 | -0.01 | 0.09 | 0.05 | -0.01 | -0.16 | -2.09 | -0.05 | 0.05 | -0.02 | -0.16 | -0.04 | -4.00 | -0.06 | -0.50 | 0.40 | 0.52 | -0.46 | 0.26 | -0.65 | 0.13 |
| EPS (Diluted) | -0.01 | 0.02 | 0.17 | 0.20 | 0.20 | 0.26 | 0.36 | 0.25 | 0.37 | 0.36 | 0.42 | -1.61 | 0.17 | 2.01 | 0.27 | 0.18 | 0.24 | 0.15 | 0.17 | 0.12 | 0.05 | -0.00 | 0.01 | -0.17 | -0.01 | -0.69 | -0.25 | -0.33 | -0.40 | -3.11 | -0.19 | -5.02 | -0.34 | -0.12 | -0.47 | -0.43 | 0.03 | -0.13 | -1.78 | -0.82 | -0.40 | -0.25 | 0.13 | -0.21 | -0.48 | -1.44 | -0.35 | -0.39 | 0.48 | -0.57 | -0.16 | -0.11 | -0.26 | -0.23 | 0.34 | 0.30 | 0.42 | 0.52 | 0.90 | 0.45 | 1.24 | 4.64 | 2.04 | 1.20 | 0.62 | 0.44 | 0.04 | -0.47 | -0.66 | -2.28 | -0.05 | 0.11 | -0.05 | -0.30 | -0.18 | -0.08 | 0.01 | 0.24 | 0.14 | 0.10 | -0.01 | 0.09 | 0.05 | -0.01 | -0.16 | -2.08 | -0.05 | 0.05 | -0.02 | -0.16 | -0.04 | -3.99 | -0.06 | -0.50 | 0.40 | 0.51 | -0.45 | 0.24 | -0.65 | 0.13 |
| Shares Outstanding | 60.4 | 59.3 | 60.1 | 59.1 | 57.8 | 56.4 | 56.4 | 56.3 | 56.0 | 55.5 | 55.4 | 52.9 | 52.2 | 49.9 | 65.2 | 59.5 | 65.3 | 49.2 | 49.0 | 48.7 | 48.6 | 48.3 | 48.3 | 48.1 | 47.8 | 47.5 | 47.1 | 47.1 | 46.3 | 46.6 | 47.0 | 47.3 | 46.5 | 47.0 | 46.5 | 42.5 | 39.6 | 38.0 | 39.1 | 39.0 | 38.8 | 39.8 | 40.8 | 39.7 | 39.6 | 39.4 | 39.4 | 39.0 | 39.2 | 38.8 | 37.7 | 37.1 | 38.7 | 38.7 | 38.6 | 38.4 | 38.3 | 38.2 | 39.3 | 41.0 | 39.8 | 39.8 | 39.9 | 39.8 | 38.8 | 38.8 | 31.6 | 31.5 | 31.5 | 31.5 | 31.5 | 31.3 | 31.2 | 31.2 | 31.1 | 30.9 | 30.9 | 30.9 | 30.7 | 30.3 | 30.1 | 30.0 | 30.0 | 29.9 | 29.9 | 29.7 | 29.7 | 29.6 | 29.6 | 29.3 | 29.2 | 29.1 | 29.1 | 28.9 | 24.8 | 24.7 | 24.7 | 24.1 | 23.5 | 17.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 179.5 | 163.5 | 193.2 | 188.9 | 174.9 | 145.6 | 163.2 | 174.2 | 174.0 | 158.8 | 156.4 | 180.5 | 140.7 | 154.9 | 169.1 | 116.9 | 127.6 | 119.7 | 121.6 | 114.7 | 140.7 | 129.6 | 147.6 | 188.2 | 162.3 | 129.3 | 135.3 | 161.7 | 169.4 | 212.3 | 213.5 | 196.4 | 245.5 | 279.7 | 235.3 | 205.6 | 423.7 | 277.4 | 274.0 | 257.6 | 243.7 | 361.4 | 194.0 | 148.6 | 97.5 | 93.0 | 108.4 | 117.4 | 111.8 | 106.8 | 210.4 | 208.6 | 214.3 | 207.6 | 55.2 | 60.2 | 60.9 | 63.4 | 51.6 | 13.9 | 13.3 | 29.4 | 30.7 | 84.6 | 70 | 23.5 | 14.3 | 16.7 | 11.8 | 18.5 | 22 | 21.2 | 24.8 | 21.2 | 18.1 | 17.1 | 17.5 | 17.6 | 18.5 | 1.9 | 1.9 | 2.3 | 0.4 | 0.4 |
| Short-Term Investments | 203.8 | 226.8 | 176.1 | 165.9 | 178.4 | 198.7 | 157.5 | 130.7 | 122.9 | 146.7 | 130.1 | 105.9 | 112.2 | 147.5 | 101.9 | 113.2 | 103.3 | 104.2 | 214.0 | 214.6 | 186.1 | 189.8 | 161.6 | 112.3 | 79.4 | 115.3 | 95.7 | 84.5 | 67.2 | 48.2 | 52.1 | 65.0 | 65.1 | 47.8 | 85.9 | 97.1 | 258.2 | 66.8 | 62.8 | 73.2 | 105.0 | 53.5 | 155.5 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 27.3 | 26.9 | 52.9 | 52.2 | 51.5 | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 150.5 | 110.7 | 147.5 | 143.0 | 148.0 | 133.9 | 163.1 | 131.8 | 140.9 | 127.4 | 151.9 | 150.6 | 137.8 | 140.7 | 172.8 | 144.2 | 125.1 | 127.9 | 114.2 | 122.4 | 108.0 | 101.2 | 101.6 | 80.5 | 98.9 | 71.0 | 93.5 | 71.0 | 85.3 | 77.2 | 98.3 | 138.7 | 110.2 | 99.0 | 113.8 | 108.3 | 51.4 | 58.0 | 50.5 | 41.7 | 56.1 | 140.7 | 89.8 | 67.5 | 32.2 | 37.9 | 68.6 | 93.4 | 76.2 | 69.9 | 69.2 | 74.8 | 68.8 | 81.2 | 94.0 | 86.2 | 93.2 | 96.2 | 80.1 | 96.4 | 61.8 | 80.0 | 53.4 | 42.9 | 54 | 43 | 46.8 | 47.8 | 38.6 | 44.9 | 36 | 23.4 | 20.3 | 19.8 | 17.9 | 19.7 | 18 | 19 | 14.6 | 14.9 | 13 | 12.7 | 9.8 | 9 |
| Inventory | 282.2 | 275.3 | 276.2 | 259.0 | 254.1 | 246.7 | 242.1 | 245.1 | 243.3 | 237.6 | 252.1 | 244.5 | 225.7 | 206.9 | 187.7 | 176.5 | 179.1 | 170.9 | 170.8 | 164.0 | 156.2 | 145.9 | 143.5 | 136.6 | 129.6 | 133.1 | 135.2 | 139.7 | 148.1 | 156.3 | 149.8 | 145.9 | 131.0 | 120.3 | 113.7 | 119.9 | 64.7 | 77.1 | 86.7 | 90.8 | 77.2 | 84.2 | 85.0 | 77.6 | 78.5 | 88.7 | 105.7 | 108.1 | 104.4 | 97.6 | 84.5 | 88.6 | 86.2 | 106.7 | 142.2 | 135.0 | 132.4 | 100.1 | 94.5 | 86.6 | 67.0 | 56.7 | 56.9 | 57.5 | 53.6 | 53.3 | 51.6 | 49.3 | 39.5 | 39.1 | 33.6 | 26.5 | 23.6 | 21.3 | 21.6 | 19.3 | 19.4 | 15.8 | 14 | 12.9 | 12.2 | 10.7 | 9.4 | 8.4 |
| Other Current Assets | 57.3 | 69.1 | 17.2 | 35.1 | 39.5 | 39.5 | 35.0 | 36.4 | 17.3 | 35.8 | 30.3 | 27.7 | 26.8 | 18.9 | 0.6 | 0.7 | 0.7 | 1.1 | 21.6 | 9.8 | 7.8 | 1.1 | 7.3 | 7.5 | 13.8 | 12.3 | 15.9 | 24.0 | 18.8 | 16.7 | 12.7 | 12.6 | 13.4 | 24.4 | 37.1 | 14.6 | 12.6 | 14.0 | 28.4 | 24.9 | 27.4 | 3.0 | 3.0 | 43.2 | 2.2 | 2.1 | 2.6 | 30.0 | 34.5 | 24.7 | 27.3 | 35.4 | 31.5 | 56.2 | 41.4 | 36.8 | 38.3 | 45.3 | 49.2 | 27.5 | 11.1 | 66.5 | 7.7 | 7.5 | 8.5 | 7.3 | 7.4 | 7.9 | 6.3 | 6 | 6.3 | 4.9 | 2.8 | 2.8 | 2.1 | 2.3 | 2.2 | 2.1 | 1.6 | 2.4 | 2.7 | 2.4 | 1.4 | 0.9 |
| Total Current Assets | 873.4 | 845.3 | 810.3 | 791.9 | 794.8 | 764.5 | 761.0 | 718.2 | 715.9 | 706.3 | 720.8 | 709.2 | 643.3 | 668.9 | 649.7 | 569.3 | 570.0 | 549.4 | 653.5 | 638.6 | 618.2 | 586.9 | 572.5 | 538.4 | 500.5 | 475.9 | 486.3 | 491.5 | 498.8 | 520.1 | 540.9 | 575.7 | 583.4 | 597.0 | 602.6 | 560.3 | 822.4 | 501.5 | 508.4 | 497.4 | 517.5 | 661.7 | 537.6 | 456.4 | 216.4 | 228.0 | 295.5 | 359.1 | 341.0 | 314.9 | 408.5 | 424.6 | 419.3 | 460.8 | 343.6 | 355.3 | 362.7 | 342.2 | 328.4 | 276.7 | 204.7 | 211 | 198.9 | 192.5 | 186.1 | 127.1 | 120.1 | 121.7 | 96.2 | 96.9 | 97.9 | 76 | 71.5 | 65.1 | 59.7 | 58.4 | 57.1 | 54.5 | 48.7 | 32.1 | 29.8 | 28.1 | 21 | 18.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 131.9 | 133.3 | 134.4 | 137.0 | 139.8 | 140.3 | 139.4 | 140.8 | 139.0 | 142.8 | 143.2 | 137.6 | 139.5 | 133.7 | 133.5 | 131.4 | 131.9 | 128.6 | 120.3 | 110.0 | 94.8 | 75.5 | 76.3 | 82.2 | 85.5 | 90.2 | 88.3 | 92.3 | 90.6 | 80.3 | 80.6 | 79.3 | 83.1 | 85.1 | 84.4 | 82.5 | 63.7 | 60.6 | 57.6 | 63.0 | 80.2 | 59.1 | 57.0 | 59.4 | 60.5 | 63.3 | 69.5 | 73.5 | 70.9 | 72.7 | 54.9 | 55.0 | 55.9 | 72.7 | 75.5 | 63.0 | 61.4 | 60.1 | 60.6 | 63.0 | 44.9 | 41.9 | 37.2 | 37.1 | 36.9 | 37.2 | 36.3 | 35.4 | 21.6 | 21.5 | 17 | 12.6 | 10.8 | 9.8 | 8.9 | 8 | 7.6 | 7.4 | 7.3 | 7.1 | 7.2 | 7.4 | 7.5 | 8 |
| Goodwill | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 184.3 | 184.3 | 184.3 | 184.3 | 307.1 | 307.1 | 307.1 | 307.1 | 308.5 | 303.2 | 114.9 | 114.9 | 114.9 | 114.9 | 114.9 | 59.4 | 59.4 | 59.4 | 59.2 | 59.2 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.9 | 13.4 | 13.8 | 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 |
| Intangible Assets | 5.0 | 5.7 | 6.4 | 7.2 | 8.0 | 8.8 | 38.5 | 40.2 | 42.1 | 43.9 | 46.1 | 48.2 | 50.3 | 23.9 | 26.4 | 28.9 | 31.4 | 33.9 | 36.9 | 39.9 | 42.8 | 46.2 | 50.0 | 53.8 | 57.7 | 61.5 | 72.4 | 76.7 | 80.9 | 85.1 | 89.4 | 93.6 | 356.3 | 369.8 | 383.6 | 396.1 | 55.5 | 58.4 | 61.8 | 121.4 | 126.7 | 25.2 | 27.2 | 29.7 | 34.6 | 36.7 | 61.2 | 168.7 | 73.0 | 91.8 | 84.0 | 44.7 | 84.4 | 125.6 | 64.2 | 0 | 0 | 9.5 | 9.0 | 9.7 | 8.6 | 5.5 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 24.5 | 24.5 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | (3.0) | (3.0) | (3.1) | (2.2) | (2.1) | (2.6) | 8.0 | 12.5 | 12.4 | 13.2 | 17.6 | 17.5 | 0 | (41.4) | 0 | 0 | (45.3) | 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 |
| Other Non-Current Assets | 3.6 | 3.6 | 3.7 | 3.7 | 2.7 | 2.8 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 6.1 | 6.0 | 7.3 | 7.2 | 5.8 | 7.0 | 4.7 | 4.7 | 4.6 | 8.1 | 9.4 | 9.3 | 7.8 | 4.3 | 4.3 | 4.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 27.7 | 0.4 | 34.8 | 0.2 | 0.2 | 1.5 | 101.0 | 86.5 | 0.7 | 37.7 | 0.9 | 90.9 | 1.1 | 10.6 | 10.2 | 11.5 | 12.4 | 11.3 | 17.2 | 6.9 | 5.1 | 4.3 | 4.3 | 4.3 | 5.3 | 5.4 | 5.1 | 5 | 4.9 | 2.8 | 1.4 | 1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 0.7 | 1.1 | 1.1 |
| Total Non-Current Assets | 479.6 | 480.5 | 479.6 | 482.8 | 484.0 | 487.0 | 511.9 | 516.9 | 517.8 | 522.8 | 525.4 | 519.3 | 524.0 | 459.3 | 346.9 | 347.4 | 350.4 | 349.6 | 344.3 | 336.9 | 327.1 | 311.1 | 317.1 | 326.7 | 332.4 | 342.2 | 376.0 | 384.3 | 386.8 | 380.7 | 509.7 | 512.4 | 778.7 | 790.3 | 804.3 | 809.4 | 259.2 | 257.0 | 256.7 | 321.7 | 344.3 | 144.7 | 144.0 | 148.9 | 154.4 | 159.3 | 231.8 | 267.7 | 267.0 | 281.6 | 190.6 | 183.1 | 187.6 | 289.1 | 270.7 | 87.1 | 85.4 | 81.0 | 82.1 | 84.1 | 70.7 | 54.3 | 46.4 | 45.5 | 45.4 | 45.7 | 45.8 | 45.1 | 31 | 30.8 | 26.3 | 19.8 | 16.6 | 15.2 | 14.5 | 13.7 | 13 | 12.9 | 12.8 | 12.7 | 13 | 12.8 | 13.3 | 13.9 |
| Total Assets | 1,353.0 | 1,325.8 | 1,289.9 | 1,274.7 | 1,278.8 | 1,251.6 | 1,272.9 | 1,235.1 | 1,233.7 | 1,229.0 | 1,246.2 | 1,228.4 | 1,167.2 | 1,128.2 | 996.6 | 916.7 | 920.4 | 899.0 | 997.8 | 975.5 | 945.2 | 898.1 | 889.6 | 865.1 | 832.9 | 818.1 | 862.3 | 875.9 | 885.6 | 900.8 | 1,050.6 | 1,088.1 | 1,362.0 | 1,387.3 | 1,406.9 | 1,369.7 | 1,081.6 | 758.5 | 765.1 | 819.1 | 861.8 | 806.4 | 681.6 | 605.4 | 370.9 | 387.3 | 527.4 | 626.8 | 608.0 | 596.5 | 599.1 | 607.7 | 606.8 | 749.9 | 614.2 | 442.3 | 448.1 | 423.3 | 410.4 | 360.7 | 275.5 | 265.3 | 245.3 | 238 | 231.5 | 172.8 | 165.9 | 166.8 | 127.2 | 127.7 | 124.2 | 95.8 | 88.1 | 80.3 | 74.2 | 72.1 | 70.1 | 67.4 | 61.5 | 44.8 | 42.8 | 40.9 | 34.3 | 32.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.2 | 55.3 | 43.6 | 49.5 | 57.8 | 43.5 | 50.0 | 46.9 | 54.0 | 42.4 | 63.0 | 63.2 | 62.0 | 52.0 | 51.1 | 47.1 | 56.2 | 44.5 | 48.7 | 55.0 | 42.6 | 33.7 | 33.8 | 26.0 | 36.4 | 21.3 | 34.7 | 21.7 | 36.3 | 39.6 | 65.0 | 65.1 | 58.3 | 50.3 | 53.7 | 46.0 | 30.7 | 22.6 | 27.5 | 34.9 | 30.6 | 51.0 | 35.8 | 24.9 | 19.1 | 25.1 | 35.6 | 28.7 | 25.1 | 19.6 | 19.1 | 17.9 | 13.1 | 21.1 | 25.5 | 33.3 | 47.2 | 32.7 | 27.9 | 32.9 | 19.1 | 27.7 | 15.1 | 17.5 | 15.4 | 15.8 | 0 | 0 | 0 | 21.4 | 0 | 14.7 | 13.9 | 11.9 | 10.9 | 10.2 | 10.6 | 8.7 | 7.3 | 8.1 | 7.9 | 7.4 | 4.2 | 3.9 |
| Short-Term Debt | 0 | 0 | 4.1 | 0 | 0 | 26.5 | 26.5 | 26.4 | 26.4 | 0 | 0 | 0 | 0 | 20.2 | 20.1 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 1.4 | 18.7 | 18.4 | 10 | 8.2 | 8 | 8 | 8 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.1 |
| Deferred Revenue | 0 | 0 | 57.1 | 57.7 | 57.2 | 65.0 | 0 | 80.6 | 93.8 | 118.0 | 138.7 | 156.7 | 133.2 | 127.2 | 122.3 | 74.6 | 61.9 | 63.1 | 60.7 | 70.6 | 68.9 | 67.2 | 71.5 | 58.3 | 49.6 | 54.9 | 66.0 | 84.0 | 68.9 | 72.7 | 64.4 | 73.5 | 94.5 | 109.0 | 107.6 | 77.0 | 70.8 | 85.0 | 79.7 | 65.8 | 74.5 | 7.9 | 6.4 | 2.5 | 0.6 | 1.4 | 50.4 | 4.6 | 2.5 | 2.1 | 3.2 | 2.1 | 6.0 | 0 | 0 | 0 | 0 | 28.8 | 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 |
| Other Current Liabilities | 146.5 | 122.7 | 23.8 | 7.8 | 8.6 | 6.6 | 135.0 | 5.2 | 20.2 | 11.6 | 14.4 | 20.8 | 19.2 | 7.1 | 8.4 | 7.3 | 8.9 | 7.6 | 5.8 | 4.8 | 3.5 | 2.7 | 3.0 | 4.0 | 5.8 | 7.2 | 7.6 | 8.4 | 8.0 | 8.2 | 8.6 | 13.3 | 9.7 | 68.8 | 23.7 | 5.6 | 5.6 | 7.1 | 8.0 | 6.5 | 5.3 | 0 | 0 | 10.8 | 0 | 0 | 2.7 | 4.3 | 2.5 | 3.7 | 5.6 | 4.9 | 5.2 | 17.7 | 24.6 | 23.4 | 18.9 | 3.1 | 54.5 | 42.8 | 32.1 | 25.3 | 29.2 | 28.1 | 29.3 | 25 | 42.2 | 50.2 | 38.5 | 20.9 | 42.4 | 17.3 | 13 | 9.6 | 7 | 7.6 | 7.2 | 8.3 | 6 | 4.9 | 4.5 | 4.6 | 5 | 5 |
| Total Current Liabilities | 206.7 | 178.1 | 151.2 | 155.2 | 178.9 | 192.3 | 215.2 | 204.0 | 234.4 | 218.0 | 267.8 | 282.3 | 267.2 | 257.9 | 260.2 | 200.3 | 220.7 | 189.2 | 187.2 | 179.4 | 163.7 | 146.7 | 146.9 | 127.5 | 128.5 | 118.2 | 142.0 | 149.2 | 150.0 | 160.1 | 171.7 | 195.6 | 208.6 | 223.5 | 231.3 | 172.7 | 132.8 | 143.5 | 147.8 | 136.8 | 157.1 | 231.6 | 161.1 | 139.1 | 73.5 | 77.0 | 94.1 | 84.5 | 67.0 | 57.4 | 62.2 | 71.0 | 68.2 | 83.5 | 114.0 | 115.7 | 134.4 | 121.8 | 101.1 | 94.2 | 61.2 | 61.2 | 52.3 | 53.6 | 52.7 | 41.6 | 42.2 | 50.2 | 38.5 | 42.5 | 42.4 | 32 | 26.9 | 21.6 | 17.9 | 17.8 | 17.8 | 17 | 13.3 | 13 | 12.4 | 12 | 13.6 | 12 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 257.4 | 257.8 | 225.7 | 225.4 | 250.0 | 249.7 | 249.4 | 249.1 | 248.8 | 274.9 | 274.6 | 274.3 | 254.7 | 254.5 | 254.3 | 254.1 | 253.8 | 229.4 | 331.9 | 328.2 | 324.6 | 321.1 | 320.8 | 317.3 | 303.4 | 300.1 | 296.8 | 293.6 | 290.5 | 287.4 | 284.4 | 281.4 | 278.5 | 275.6 | 272.8 | 270.1 | 268.1 | 0.8 | 0.9 | 1.0 | 1.1 | 102.4 | 101.6 | 101.0 | 99.6 | 99.0 | 146.4 | 229.8 | 229.8 | 229.9 | 230.1 | 230.2 | 230.3 | 234.3 | 38.1 | 14.0 | 14.2 | 14.6 | 15.0 | 15.4 | 8.7 | 8.8 | 8.8 | 8.8 | 8.9 | 16.9 | 17 | 17.1 | 2.4 | 17.1 | 2.5 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 21.9 |
| Deferred Tax Liabilities | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 6.4 | 6.5 | 6.6 | 6.9 | 6.9 | 6.9 | 1.3 | 4.7 | 4.8 | 4.8 | 4.8 | 5.2 | 5.3 | 5.2 | 5.2 | 6.0 | 5.8 | 5.8 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 7.2 | 7.8 | 36.8 | 36.8 | 46.3 | 46.3 | 14.1 | 13.2 | 13.1 | 13.0 | 11.7 | 0 | 5.0 | 5.0 | 5.0 | 4.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | 4.7 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 27.4 | 25.6 | 25.2 | 25.5 | 20.3 | 19.5 | 19.4 | 3.1 | 5.0 | 5.0 | 5.1 | 5.1 | 7.8 | 7.9 | 7.8 | 10.3 | 11.0 | 10.1 | 8.9 | 9.3 | 9.2 | 9.2 | 9.2 | 9.9 | 9.2 | 9.4 | 10.2 | 10.6 | 11.0 | 11.2 | 1.7 | 6.4 | 6.5 | 6.1 | 1.4 | 0.4 | 0.7 | 1.2 | 2.0 | 1.9 | 1.7 | 2.9 | 2.9 | 2.8 | 0.9 | 0.9 | 0.8 | 10.9 | 1.3 | 3.8 | 3.9 | 1.3 | 5.5 | 5.5 | 2.9 | 0.2 | 1.3 | 1.2 | 1.2 | 0.2 | 1 | 1.1 | 1.1 | (14.4) | 0.6 | 0.4 | 0.4 | (2.2) | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| Total Non-Current Liabilities | 262.6 | 262.2 | 262.8 | 263.3 | 288.1 | 288.5 | 311.2 | 316.1 | 311.4 | 338.6 | 334.0 | 333.5 | 314.5 | 292.5 | 295.3 | 295.6 | 296.1 | 272.1 | 375.3 | 372.4 | 369.1 | 343.0 | 344.6 | 342.3 | 327.3 | 325.4 | 317.8 | 315.6 | 313.8 | 303.0 | 300.7 | 298.6 | 325.4 | 323.1 | 330.1 | 327.5 | 283.8 | 20.4 | 20.6 | 20.2 | 14.2 | 102.8 | 107.4 | 107.2 | 106.6 | 105.7 | 151.6 | 232.6 | 232.7 | 232.7 | 231.0 | 231.1 | 231.1 | 245.2 | 67.4 | 17.8 | 18.0 | 18.6 | 20.5 | 20.8 | 11.5 | 11.7 | 10.1 | 10 | 10.1 | 18 | 18 | 18.2 | 3.5 | 3.4 | 3.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 21.4 | 22.3 |
| Total Liabilities | 469.3 | 440.3 | 413.9 | 418.5 | 467.0 | 480.8 | 526.4 | 520.1 | 545.8 | 556.6 | 601.8 | 615.8 | 581.7 | 550.4 | 555.5 | 495.9 | 516.8 | 461.3 | 562.5 | 551.8 | 532.8 | 489.7 | 491.5 | 469.7 | 455.8 | 443.6 | 459.8 | 464.8 | 463.8 | 463.0 | 472.5 | 494.2 | 534.1 | 546.6 | 561.4 | 500.2 | 416.6 | 163.9 | 168.3 | 156.9 | 171.3 | 334.4 | 268.5 | 246.3 | 180.1 | 182.7 | 245.8 | 317.1 | 299.8 | 290.1 | 293.2 | 302.1 | 299.2 | 328.7 | 181.3 | 133.5 | 152.4 | 140.4 | 121.6 | 115.0 | 72.7 | 72.9 | 62.4 | 63.6 | 62.8 | 59.6 | 60.2 | 68.4 | 42 | 45.9 | 45.5 | 32.7 | 27.6 | 22.3 | 18.4 | 18.4 | 18.4 | 17.6 | 14.1 | 13.8 | 13.2 | 12.6 | 35 | 34.3 |
| 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 | 0.5 | 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 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (423.4) | (423.1) | (424.2) | (434.8) | (446.5) | (458.5) | (473.4) | (495.4) | (510.3) | (532.2) | (553.8) | (578.4) | (493.1) | (501.8) | (630.7) | (645.8) | (655.4) | (681.3) | (689.5) | (698.5) | (704.8) | (707.3) | (707.2) | (707.8) | (699.5) | (698.9) | (666.1) | (654.3) | (638.7) | (620.0) | (475.3) | (466.3) | (228.7) | (213.4) | (207.8) | (185.9) | (167.5) | (168.6) | (163.6) | (94.0) | (61.9) | 0 | 0 | (224.3) | 0 | 0 | 0 | 0 | (65.7) | (65.0) | (58.1) | 305.6 | (55.2) | 0 | 82.9 | 0 | 0 | 58.2 | 0 | 0 | 0 | 72.5 | 66.9 | 65.7 | 54.9 | 49.8 | 43 | 36.8 | 32.9 | 30.2 | 19.1 | 12.7 | 12.2 | 9.6 | 7.5 | 5.5 | 3.4 | 1.6 | (0.8) | (2.6) | (4.1) | (5.2) | (6) | (6.7) |
| Accumulated Other Comprehensive Income | 1.3 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 0.9 | 0.2 | 0.4 | 0.7 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 2.3 | 1.4 | 1.4 | 0 | 0 | 7.1 | 0 | 0 | 280.4 | 309.7 | (65.7) | 5.3 | 363.9 | (59.3) | 0.6 | 421.2 | 350.0 | 308.8 | 295.6 | (2.1) | 288.8 | 245.7 | 202.7 | (0.6) | 116 | (17.7) | (15.9) | (15.9) | (14.9) | (13.7) | (11.1) | (10.3) | (9.7) | (7) | (7) | (6.5) | (5.3) | (5.3) | (5.3) | (5.3) | (4.3) | (4.3) | (4.3) | (4.3) | (2.6) | (2.6) |
| Total Stockholders' Equity | 883.7 | 885.5 | 876.0 | 856.2 | 811.9 | 770.8 | 746.5 | 715.0 | 687.9 | 672.4 | 644.5 | 612.6 | 585.6 | 577.8 | 441.1 | 420.7 | 403.6 | 437.6 | 435.3 | 423.7 | 412.5 | 408.4 | 398.1 | 395.3 | 377.1 | 374.5 | 402.5 | 411.0 | 421.8 | 437.8 | 578.1 | 593.9 | 828.0 | 840.7 | 845.5 | 869.5 | 665.0 | 594.6 | 596.7 | 662.2 | 690.5 | 472.0 | 413.1 | 359.1 | 190.8 | 203.9 | 280.4 | 309.7 | 308.3 | 306.3 | 305.9 | 305.6 | 307.6 | 421.2 | 432.9 | 308.8 | 295.6 | 282.9 | 288.8 | 245.7 | 202.7 | 192.4 | 182.9 | 174.4 | 168.7 | 113.2 | 105.7 | 98.4 | 85.2 | 81.8 | 78.7 | 63.1 | 60.5 | 58 | 55.8 | 53.7 | 51.7 | 49.8 | 47.4 | 31 | 29.6 | 28.3 | (0.7) | (1.7) |
| Total Liabilities & Equity | 1,353.0 | 1,325.8 | 1,289.9 | 1,274.7 | 1,278.8 | 1,251.6 | 1,272.9 | 1,235.1 | 1,233.7 | 1,229.0 | 1,246.2 | 1,228.4 | 1,167.2 | 1,128.2 | 996.6 | 916.7 | 920.4 | 899.0 | 997.8 | 975.5 | 945.2 | 898.1 | 889.6 | 865.1 | 832.9 | 818.1 | 862.3 | 875.9 | 885.6 | 900.8 | 1,050.6 | 1,088.1 | 1,362.0 | 1,387.3 | 1,406.9 | 1,369.7 | 1,081.6 | 758.5 | 765.1 | 819.1 | 861.8 | 806.4 | 681.6 | 605.4 | 370.9 | 387.3 | 527.4 | 626.8 | 608.0 | 596.5 | 599.1 | 607.7 | 606.8 | 749.9 | 614.2 | 442.3 | 448.1 | 423.3 | 410.4 | 360.7 | 275.5 | 265.3 | 245.3 | 238 | 231.5 | 172.8 | 165.9 | 166.8 | 127.2 | 127.7 | 124.2 | 95.8 | 88.1 | 80.3 | 74.2 | 72.1 | 70.1 | 67.4 | 61.5 | 44.8 | 42.8 | 40.9 | 34.3 | 32.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 257.4 | 257.8 | 262.4 | 262.8 | 287.5 | 314.3 | 313.9 | 314.1 | 310.1 | 310.5 | 310.6 | 310.8 | 291.8 | 311.6 | 309.5 | 310.1 | 310.7 | 266.7 | 366.4 | 363.4 | 360.4 | 331.6 | 331.8 | 330.4 | 317.0 | 314.6 | 307.6 | 305.2 | 303.7 | 287.4 | 284.4 | 281.4 | 278.5 | 275.6 | 272.8 | 271.1 | 268.5 | 1.2 | 1.3 | 1.4 | 1.5 | 102.6 | 101.9 | 101.2 | 99.8 | 99.2 | 151.9 | 230.1 | 230.2 | 230.3 | 230.4 | 230.5 | 230.6 | 234.3 | 38.1 | 14.0 | 14.2 | 16.1 | 33.6 | 33.8 | 18.7 | 17 | 16.8 | 16.8 | 16.9 | 17.1 | 17 | 17.1 | 2.4 | 2.5 | 2.5 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 25 |
| Net Debt | 77.9 | 94.4 | 69.2 | 73.9 | 112.6 | 168.7 | 150.7 | 140.0 | 136.1 | 151.7 | 154.2 | 130.3 | 151.0 | 156.6 | 140.4 | 193.1 | 183.1 | 147.0 | 244.8 | 248.7 | 219.7 | 201.9 | 184.2 | 142.2 | 154.6 | 185.3 | 172.3 | 143.5 | 134.2 | 75.1 | 70.9 | 85.0 | 33.0 | (4.1) | 37.6 | 65.5 | (155.2) | (276.2) | (272.7) | (256.3) | (242.3) | (258.8) | (92.2) | (47.4) | 2.3 | 6.1 | 43.5 | 112.7 | 118.4 | 123.4 | 20.1 | 21.9 | 16.3 | 26.7 | (17.1) | (46.3) | (46.7) | (47.4) | (18.0) | 20.0 | 5.3 | (12.4) | (13.9) | (67.8) | (53.1) | (6.4) | 2.7 | 0.4 | (9.4) | (16) | (19.5) | (21.2) | (24.8) | (18.5) | (18.1) | (17.1) | (17.5) | (17.6) | (18.5) | (1.9) | (1.9) | (2.3) | 24.9 | 24.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.3) | 1.1 | 10.6 | 11.7 | 11.9 | 15.0 | 21.4 | 14.9 | 21.9 | 21.6 | 24.6 | (85.3) | 8.7 | 128.9 | 15.0 | 9.7 | 13.3 | 8.2 | 9.0 | 6.3 | 2.5 | (0.1) | 0.6 | (8.3) | (0.6) | (32.9) | (11.8) | (15.6) | (18.5) | (144.7) | (9.0) | (237.6) | (15.8) | (5.6) | (21.9) | (18.4) | 1.1 | (5.0) | (69.6) | (32.1) | (15.5) | 1.6 | (0.4) | (4.7) | 1.6 | (0.7) | (4.8) | (2.1) | (1.1) | (1.7) | (116.5) | (2.1) | (2.0) | (3.2) | (14.4) | 1.8 | 10 | 7.2 | 6.1 | (15.2) | 2.4 | 3.3 | 6.3 | 5.7 | 5.1 | 4.5 | 4.3 | 1.2 | 2.7 | 2.8 | 6.4 | 0.5 | 2.6 | 2.1 | 2 | 2.1 | 1.8 | 2.3 | 1.9 | 1.5 | 1.1 | 1.5 |
| Depreciation & Amortization | 5.0 | 5.0 | 4.9 | 5.1 | 5.0 | 5.9 | 6.1 | 6.6 | 6.4 | 2.1 | 6.2 | 6.2 | 6.3 | 6.5 | 6.4 | 6.5 | 6.2 | 6.4 | 6.4 | 6.4 | 6.8 | 7.7 | 7.6 | 7.6 | 7.7 | 8.6 | 8.5 | 8.5 | 8.8 | 8.9 | 8.8 | 14.6 | 17.7 | 17.8 | 16.7 | 9.8 | 5.8 | 6.6 | 8.7 | 8.7 | 8.6 | 7.3 | 7.3 | 7.7 | 7.8 | 8.1 | 7.7 | 5.7 | 0 | 0 | 27.9 | 0 | 0 | 0 | 14.2 | 1.2 | 3.9 | 4.0 | 4.1 | 5.3 | 2.2 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 1.3 | 1.4 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 8.5 | 0 | 9.1 | 9.7 | 9.2 | 9.1 | 9.5 | 9.2 | 8.1 | 6.2 | 7.4 | 7.9 | 7.0 | 6.0 | 6.2 | 6.3 | 4.5 | 3.5 | 4.1 | 4.4 | 3.2 | 3.1 | 2.9 | 3.0 | 3.6 | 3.7 | 3.8 | 4.6 | 3.2 | 3.4 | 3.3 | 4.9 | 4.5 | 4.4 | 6.2 | 9.6 | 4.2 | 3.6 | 3.7 | 4.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.4) | 13.8 | (9.2) | (16.8) | (8.0) | (3.4) | 49.7 | (23.9) | (25.8) | (4.2) | (29.8) | (16.0) | (8.5) | 9.4 | 19.4 | (19.3) | 0.5 | (8.5) | 6.7 | (10.4) | (5.6) | (3.0) | (4.9) | 10.8 | (16.6) | 7.2 | (18.6) | 13.4 | (18.8) | 7.0 | 13.2 | (55.3) | (20.8) | 12.1 | 23.0 | (6.9) | (1.5) | (3.6) | 8.2 | (7.9) | (16.9) | (5.3) | 2.6 | 13.2 | (5.7) | (2.2) | 4.5 | 3.2 | (7.2) | 2.4 | (0.1) | (8.8) | 11.1 | 9.2 | (20.5) | 21.8 | (10.4) | (14.2) | 18.5 | (15.8) | (20.2) | (1.2) | (9) | 9.1 | (10.4) | 3.6 | (9.9) | 6 | (9.8) | (2.6) | (8) | (1.9) | 2.1 | 2.2 | (0.4) | (1.9) | (1.9) | (2.4) | (0.6) | (2.1) | (0.9) | (0.6) |
| Other Non-Cash Items | 0.2 | 8.4 | 0.3 | 0.3 | 0.3 | 12.4 | (71.1) | 0.8 | (0.3) | 3.9 | 1.5 | 97.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 8.1 | 3.7 | 3.6 | 3.5 | 8.3 | 3.6 | 6.8 | 3.3 | 28.6 | 3.2 | 3.1 | 3.1 | 125.9 | 3.0 | 255.3 | 2.9 | 2.8 | 2.8 | 3.4 | 2.7 | (0.6) | 56.0 | 13.6 | 0.2 | 1.7 | 0.3 | (1.9) | 0.9 | (0.0) | 2.0 | 4.4 | 14.7 | (5.4) | 100.1 | 0 | (13.6) | (4.3) | 43.2 | (18.6) | 1.4 | 18.9 | 27.0 | 20.4 | 0.2 | 1 | (1) | (0.6) | (0.2) | (1.2) | 2.8 | (1) | 0.5 | 0.3 | (3.3) | 4 | (0.2) | (0.5) | 0.4 | (0.2) | (0.1) | (0.3) | 0.4 | 0.2 | (0.4) | (0.7) |
| Operating Cash Flow | 7.9 | 24.9 | 15.5 | 9.0 | 20.0 | 28.4 | 17.6 | 8.5 | 9.4 | 29.5 | 7.1 | 11.2 | 13.9 | 33.1 | 47.2 | 3.4 | 24.8 | 17.1 | 29.9 | 10.2 | 10.5 | 15.4 | 10.0 | 19.9 | (2.4) | 15.6 | (14.9) | 14.2 | (22.3) | 1.6 | 18.1 | (45.6) | (11.8) | 18.9 | 24.9 | (15.9) | 6.3 | 0.5 | 6.8 | (12.3) | (18.8) | 5.4 | 9.7 | 14.4 | 2.7 | 3.8 | 14.9 | 5.1 | 6.4 | (4.6) | 11.4 | (10.9) | (4.4) | 1.8 | 8.3 | 5.0 | 6.4 | 3.5 | 29.8 | (8.7) | (14.2) | 4.5 | (2.2) | 15.8 | (4.1) | 10.2 | (1.7) | 8.1 | (5.8) | 1.2 | (0.5) | 1.4 | 4.7 | 4.4 | 2.3 | 0.4 | 0.1 | (0.6) | 2.3 | 0.2 | 0.1 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (3.3) | (2.6) | (3.6) | (6.8) | (5.2) | (4.0) | (3.0) | (6.0) | (10.7) | (6.4) | (3.9) | (6.9) | (2.8) | (6.4) | (4.5) | (10.9) | (9.2) | (22.4) | (7.1) | (2.0) | (3.5) | (1.4) | (0.9) | (1.1) | (2.7) | (1.7) | (4.3) | (2.2) | (6.9) | (2.0) | (1.5) | (2.3) | (6.9) | (7.3) | (5.9) | (4.2) | (0.8) | (1.5) | (5.2) | (4.0) | (4.0) | (2.7) | (1.8) | (4.5) | (1.4) | (1.6) | (1.8) | (2.8) | (1.8) | (2.4) | (2.0) | (2.2) | (2.1) | (8.2) | (1.9) | (4.6) | (3.7) | (2.2) | (7.1) | (4.8) | (3.9) | (1.7) | (1.5) | (3.4) | (1.9) | (2) | (3.3) | (0.9) | (5) | (1.3) | (1.5) | (1.3) | (1.4) | (1.2) | (0.8) | (0.4) | (0.3) | (0.5) | (0.1) | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 2.0 | 15.5 | 6.4 | 3.9 | (30.4) | 0 | (11.2) | 10.3 | 0 | 1.7 | 22.4 | 7.1 | 2.0 | 3.5 | 1.4 | 0.9 | 1.1 | (8.2) | 0 | 0 | 0 | 12.7 | (2.7) | 0 | 0 | (2.4) | 0 | (399.5) | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | (125.1) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 307.5 | (52.0) | (5.7) | (2.4) | (4.3) | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (12.8) | (72.2) | (60.4) | (25.1) | (44.9) | (78.1) | (60.6) | (35.2) | (28.8) | (67.5) | (41.1) | (65.8) | (3.5) | (60.0) | (10.1) | (31.4) | (2.5) | (22.1) | (69.1) | (104.0) | (52.0) | (62.4) | (85.3) | (65.4) | (34.9) | (44.3) | (72.6) | (34.9) | (41.3) | (20.7) | (6.9) | (11.1) | (54.3) | (3.0) | (60.8) | 0 | (219.1) | (25.0) | (42.8) | (35.5) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 2.4 | 0 | 0 | (2.4) | (307.5) | 0 | (0.3) | (434.0) | (0.8) | (0.7) | (0.6) | (345.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 35.6 | (1.1) | 50.9 | 38.3 | 66.2 | 37.5 | 35.0 | 28.2 | 53.5 | 52.0 | 17.9 | 72.8 | 40.0 | 15.1 | 21.3 | 21.1 | 2.3 | 131.2 | 69.1 | 75.0 | 55.4 | 34.0 | 35.9 | 32.5 | 71.1 | 25.1 | 61.7 | 18 | 22.5 | 24.7 | 20 | 11.4 | 34 | 41.2 | 72.2 | 208.2 | 27.4 | 21.0 | 53.2 | 67.2 | 10.9 | 0 | 0 | 0.0 | 0 | 0 | 4.4 | (0.1) | 0 | 0 | 7.0 | (0.2) | 0 | 0 | 284.7 | 0 | 0 | 349.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 25.1 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | (15.5) | (6.4) | (3.9) | (6.9) | (2.8) | 11.2 | (10.3) | 0 | 0 | (22.4) | (7.1) | (2.0) | (3.5) | (1.4) | 8.6 | (1.1) | 8.2 | 0.6 | (16.9) | (18.8) | (12.7) | 13.1 | 0.3 | (20.3) | 38.2 | 2.3 | (399.5) | (191.7) | 8.8 | (0.0) | 31.7 | (0.2) | 0.1 | 0 | 2.2 | 7.1 | 0.0 | (3.1) | 1.2 | (1.6) | 1.1 | (2.6) | 0 | 9.7 | 0 | (308.2) | 27.6 | 0.0 | 110.5 | 0.3 | (0.3) | 3 | 341.8 | (49.9) | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | 17.7 | (53.4) | (12.1) | 9.5 | 14.5 | (45.7) | (29.6) | (9.9) | 20.7 | (26.1) | (29.5) | 3.1 | (0.8) | (47.7) | 4.8 | (14.8) | (11.2) | 101.6 | (22.4) | (36.1) | 1.4 | (31.9) | (50.8) | (24.3) | 35.2 | (21.9) | (11.9) | (21.1) | (20.9) | (2.9) | 8.4 | (1.3) | (22.6) | 28.9 | 6.3 | (197.2) | (195.9) | 4.0 | 9.4 | 26.5 | 6.7 | (4.0) | (2.7) | (14.7) | 2.6 | (1.5) | (125.3) | (0.7) | (4.4) | (0.8) | 2.1 | (2.2) | 7.5 | (4.5) | (31.7) | (26.3) | (10.7) | 20.0 | (7.0) | (8.1) | (9.6) | (7.8) | (51.6) | (1.5) | (0.7) | (1.9) | (2) | (3.3) | (0.9) | (5) | (1.3) | (5.9) | (1.3) | (1.4) | (1.2) | (0.8) | (0.4) | (0.3) | (0.5) | (0.1) | (0.1) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 24.4 | (20.2) | 0 | 0 | 0 | 0 | (115.6) | 0 | 0 | 0 | (1.9) | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.0) | (0.1) | 335.7 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (6.0) | (1.7) | (0.4) | 19.6 | 168.1 | 18.1 | (0.3) | (17.6) | (0.2) | 6.4 | 2.0 | 0 | (0.9) | (5.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (0.6) | (0.6) | (2.9) | 0 | 0 | 0 | 0 | 0 | (0.6) | (13.3) | 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 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.0) | (2.2) | (0.1) | (1.0) | (6.7) | (1.2) | (0.3) | (0.2) | (16.2) | 0.5 | (2.7) | (0.3) | (8.5) | (0.4) | (0.7) | (0.3) | (6.8) | (5.6) | (1.5) | (1.1) | (1.6) | (0.1) | (0.7) | (0.8) | (0.7) | (0.2) | (0.5) | (1.6) | (0.6) | (0.0) | (0.2) | (2.4) | (0.4) | (0.9) | (1.5) | (5.8) | (0.5) | (1.4) | (0.5) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 1.3 | (0.1) | (1.2) | (0.1) | 0 | 0 | (22.0) | 0 | 3.6 | 0 | (2) | 0.6 | (0.1) | (0.1) | 1.6 | 1.5 | (2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 14.5 | 0 | 0 | (0.1) |
| Financing Cash Flow | (9.6) | (1.3) | 0.8 | (4.7) | (5.3) | (0.3) | 0.9 | 1.6 | (14.8) | (1.1) | (1.7) | 25.5 | (27.4) | 0.4 | 0.1 | 0.8 | (5.8) | (120.5) | (0.7) | (0.1) | (0.7) | (1.5) | 0.1 | 30.2 | 0.3 | 0.3 | 0.3 | (0.8) | 0.4 | 0.0 | (9.4) | (2.2) | 0.1 | (3.4) | (1.5) | (5.0) | 335.8 | (1.0) | 0.1 | (0.2) | (13.5) | 0.7 | 0.8 | 0.0 | 0.8 | 2.0 | 2.5 | (0.0) | 0.2 | (0.0) | (6.5) | (0.4) | 0.3 | 18.6 | 171.0 | 18.7 | 1.8 | (12.9) | 14.6 | 16.9 | 7.1 | 1.1 | 1.3 | 0.2 | 50.6 | 1.6 | 1.5 | (1.8) | 0.1 | 0.2 | 0.4 | 1 | 0.3 | 0 | 0.1 | (0.1) | 0.2 | 0.1 | 14.5 | 0 | (0.1) | 1.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.1 | (29.8) | 4.2 | 13.9 | 29.2 | (17.7) | (11.0) | 0.1 | 15.2 | 2.3 | (24.2) | 39.8 | (14.3) | (14.2) | 52.0 | (10.7) | 7.8 | (1.8) | 6.8 | (26.0) | 11.1 | (18.0) | (40.6) | 25.9 | 33.0 | (6.0) | (26.5) | (7.8) | (42.8) | (1.3) | 17.1 | (49.1) | (34.2) | 44.5 | 29.7 | (218.1) | 146.2 | 3.4 | 16.4 | 13.9 | (25.5) | 2.3 | 8.7 | 0.4 | 5.6 | 5.0 | (108.3) | 4.8 | 1.8 | (5.7) | 6.7 | (13.7) | 2.2 | 16.0 | 148.0 | (5.1) | (0.6) | 11.8 | 37.8 | 0.5 | (16.1) | (1.3) | (54.1) | (55.5) | 46.6 | 9.4 | (2.5) | 2.9 | (6.7) | (3.6) | (1.3) | (3.6) | 3.5 | 3.1 | 1.2 | (0.5) | 0 | (0.7) | 16.4 | 0.1 | (0.4) | 1.9 |
| Cash at Beginning | 163.5 | 193.2 | 189.0 | 175.1 | 145.8 | 163.5 | 174.5 | 174.3 | 159.1 | 156.8 | 181.0 | 141.2 | 155.5 | 169.7 | 117.6 | 128.3 | 120.5 | 122.2 | 115.4 | 141.4 | 130.3 | 148.3 | 188.8 | 163.0 | 130.0 | 135.9 | 162.4 | 170.2 | 213.1 | 214.3 | 197.3 | 246.4 | 280.6 | 235.3 | 205.6 | 423.7 | 277.4 | 274.0 | 257.6 | 243.7 | 269.2 | 109.4 | 100.7 | 100.3 | 111.8 | 106.8 | 215.2 | 210.4 | 208.6 | 214.3 | 207.6 | 221.3 | 219.1 | 203.2 | 55.2 | 60.2 | 60.9 | 51.6 | 13.9 | 13.3 | 29.4 | 30.7 | 84.8 | 70.0 | 23.5 | 0 | 0 | 0 | 18.5 | 22.1 | 0 | 0 | 21.2 | 18.1 | 0 | 0 | 17.6 | 0 | 0 | 0 | 2.3 | 0 |
| Cash at End | 179.5 | 163.5 | 193.2 | 189.0 | 175.1 | 145.8 | 163.5 | 174.5 | 174.3 | 159.1 | 156.8 | 181.0 | 141.2 | 155.5 | 169.7 | 117.6 | 128.3 | 120.5 | 122.2 | 115.4 | 141.4 | 130.3 | 148.3 | 188.8 | 163.0 | 130.0 | 135.9 | 162.4 | 170.2 | 213.1 | 214.3 | 197.3 | 246.4 | 279.7 | 235.3 | 205.6 | 423.7 | 277.4 | 274.0 | 257.6 | 243.7 | 111.7 | 109.4 | 100.7 | 117.4 | 111.8 | 106.8 | 215.2 | 210.4 | 208.6 | 214.3 | 207.6 | 221.3 | 219.1 | 203.2 | 55.2 | 60.2 | 63.4 | 51.6 | 13.9 | 13.3 | 29.4 | 30.7 | 14.5 | 70.1 | 9.4 | (2.5) | 2.9 | 11.8 | 18.5 | (1.3) | (3.6) | 24.7 | 21.2 | 1.2 | (0.5) | 17.6 | (0.7) | 16.4 | 0.1 | 1.9 | 1.9 |
| Free Cash Flow | 2.8 | 21.7 | 13.0 | 5.4 | 13.2 | 23.2 | 13.6 | 5.5 | 3.4 | 18.8 | 0.7 | 7.3 | 7.0 | 30.3 | 40.9 | (1.1) | 13.9 | 7.9 | 7.5 | 3.1 | 8.5 | 12.0 | 8.7 | 19.1 | (3.5) | 12.9 | (16.6) | 9.9 | (24.5) | (5.2) | 16.1 | (47.2) | (14.1) | 12.0 | 17.5 | (21.8) | 2.1 | (0.3) | 5.3 | (17.5) | (22.8) | 1.4 | 7.0 | 12.5 | (1.8) | 2.4 | 13.3 | 3.3 | 3.5 | (6.5) | 9.0 | (12.9) | (6.6) | (0.3) | 0.1 | 3.1 | 1.7 | (0.2) | 27.5 | (15.8) | (19.0) | 0.6 | (3.9) | 14.3 | (7.5) | 8.3 | (3.7) | 4.8 | (6.7) | (3.8) | (1.8) | (0.1) | 3.4 | 3 | 1.1 | (0.4) | (0.3) | (0.9) | 1.8 | 0.1 | 0 | 0.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.3 | 165.0 | 165.9 | 166.1 | 167.3 | 182.1 | 184.8 | 175.9 | 174.5 | 173.9 | 177.4 | 161.6 | 153.5 | 153.8 | 171.9 | 164.0 | 156.4 | 153.0 | 150.2 | 146.3 | 133.7 | 138.9 | 112.1 | 98.6 | 104.5 | 113.2 | 109.0 | 97.8 | 99.4 | 99.0 | 126.8 | 157.8 | 158.6 | 143.4 | 131.9 | 115.1 | 94.4 | 93.6 | 85.5 | 75.3 | 78.0 | 106.5 | 140.7 | 131.4 | 98.3 | 113.6 | 93.3 | 95.1 | 90.8 | 73.2 | 99.3 | 97.4 | 61.8 | 106.8 | 126.9 | 136.5 | 139.9 | 191.7 | 268.0 | 264.8 | 254.7 | 300.0 | 277.1 | 253.0 | 163.2 | 146.4 | 98.9 | 72.0 | 62.8 | 110.3 | 115.7 | 114.4 | 102.3 | 106.8 | 97.7 | 98.8 | 99.2 | 123.1 | 112.4 | 111.6 | 93.9 | 112.8 | 100.1 | 103.4 | 93.8 | 100.7 | 92.4 | 102.9 | 94.5 | 76.9 | 73.4 | 68.6 | 77.3 | 92.6 | 113.5 | 127.3 | 122.3 | 92.9 | 93.6 | 51.5 |
| Gross Profit | 55.1 | 61.3 | 66.9 | 68.7 | 68.5 | 74.0 | 79.2 | 75.4 | 75.4 | 78.7 | 76.9 | 67.5 | 62.0 | 62.9 | 70.0 | 64.3 | 66.0 | 64.0 | 63.2 | 60.2 | 54.9 | 56.8 | 49.1 | 41.9 | 46.4 | 45.0 | 42.2 | 36.3 | 34.7 | 35.3 | 46.4 | 55.4 | 56.7 | 58.3 | 53.1 | 38.7 | 34.2 | 36.0 | 33.5 | 31.4 | 32.0 | 38.8 | 54.2 | 49.1 | 35.1 | 37.9 | 32.6 | 30.7 | 33.8 | 15.6 | 30.3 | 34.6 | 22.6 | 38.7 | 53.7 | 61.3 | 65.3 | 83.1 | 124.9 | 100.1 | 129.3 | 152.8 | 135.5 | 113.8 | 70.3 | 65.9 | 40.9 | 24.4 | 20.4 | 40.2 | 46.1 | 47.7 | 42.6 | 35.7 | 35.9 | 42.2 | 43.7 | 54.8 | 47.9 | 49.7 | 41.8 | 48.9 | 44.3 | 43.4 | 37.5 | 27.8 | 38.7 | 45.3 | 39.8 | 32.7 | 32.8 | 12.6 | 35.2 | 25.5 | 53.5 | 59.3 | 58.1 | 45.2 | 31.0 | 27.2 |
| Operating Income | 1.2 | (1.5) | 10.7 | 12.4 | 14.1 | 3.9 | 24.3 | 16.7 | 22.0 | 24.2 | 22.3 | 13.7 | 9.8 | 13.4 | 17.6 | 12.8 | 16.5 | 17.6 | 16.4 | 13.3 | 9.4 | 10.6 | 7.0 | 0.4 | 4.6 | (6.9) | (7.4) | (11.2) | (14.1) | (139.0) | (3.9) | (261.2) | (11.4) | (12) | (18.9) | (27.0) | (5.8) | (5.2) | (68.7) | (31.3) | (15.3) | (10.0) | 6.6 | (4.0) | (15.8) | (64.6) | (17.5) | (15.8) | 18.6 | (35.4) | (9.9) | (6.8) | (19.6) | (6.3) | 9.9 | 15.1 | 20.9 | 32.2 | 73.9 | 23.7 | 79.7 | 100.9 | 91.6 | 63.8 | 29.1 | 20.5 | 3.5 | (12.6) | (18.9) | (77.1) | 0.1 | 6.2 | 0.2 | (8.6) | (4.2) | (1.0) | 1.7 | 10.2 | 5.0 | 5.6 | 1.6 | 6.7 | 4.2 | 2.0 | (1.9) | (16.9) | (0.4) | 4.7 | 1.1 | (6.0) | (0.7) | (130.6) | (2.0) | (17.5) | 14.7 | 19.0 | 18.4 | 7.8 | (7.5) | 3.4 |
| Net Income | (0.3) | 1.1 | 10.6 | 11.7 | 11.9 | 15.0 | 22.0 | 14.9 | 21.9 | 21.6 | 24.6 | (85.3) | 8.7 | 128.9 | 15.0 | 9.7 | 13.3 | 8.2 | 9.0 | 6.3 | 2.5 | (0.1) | 0.6 | (8.3) | (0.6) | (32.9) | (11.8) | (15.6) | (18.5) | (144.7) | (9.0) | (237.6) | (15.8) | (5.6) | (21.9) | (18.4) | 1.1 | (5.0) | (69.6) | (32.1) | (15.5) | (9.8) | 5.3 | (8.4) | (19.1) | (56.9) | (14.0) | (15.2) | 19.2 | (22.1) | (6.0) | (4.1) | (10.1) | (9.1) | 11.8 | 11.8 | 16.4 | 20.3 | 35.9 | 19.2 | 52.6 | 197.2 | 86.2 | 52.4 | 26.0 | 18.7 | 1.3 | (14.7) | (20.9) | (72.0) | (1.7) | 3.5 | (1.6) | (9.4) | (5.7) | (2.6) | 0.3 | 7.6 | 4.5 | 3.0 | (0.2) | 2.7 | 1.6 | (0.4) | (4.7) | (62.0) | (1.5) | 1.6 | (0.7) | (4.8) | (1.1) | (116.5) | (1.6) | (14.4) | 10 | 12.9 | (11.2) | 6.1 | (15.3) | 2.4 |
| EPS (Diluted) | -0.01 | 0.02 | 0.17 | 0.20 | 0.20 | 0.26 | 0.36 | 0.25 | 0.37 | 0.36 | 0.42 | -1.61 | 0.17 | 2.01 | 0.27 | 0.18 | 0.24 | 0.15 | 0.17 | 0.12 | 0.05 | -0.00 | 0.01 | -0.17 | -0.01 | -0.69 | -0.25 | -0.33 | -0.40 | -3.11 | -0.19 | -5.02 | -0.34 | -0.12 | -0.47 | -0.43 | 0.03 | -0.13 | -1.78 | -0.82 | -0.40 | -0.25 | 0.13 | -0.21 | -0.48 | -1.44 | -0.35 | -0.39 | 0.48 | -0.57 | -0.16 | -0.11 | -0.26 | -0.23 | 0.34 | 0.30 | 0.42 | 0.52 | 0.90 | 0.45 | 1.24 | 4.64 | 2.04 | 1.20 | 0.62 | 0.44 | 0.04 | -0.47 | -0.66 | -2.28 | -0.05 | 0.11 | -0.05 | -0.30 | -0.18 | -0.08 | 0.01 | 0.24 | 0.14 | 0.10 | -0.01 | 0.09 | 0.05 | -0.01 | -0.16 | -2.08 | -0.05 | 0.05 | -0.02 | -0.16 | -0.04 | -3.99 | -0.06 | -0.50 | 0.40 | 0.51 | -0.45 | 0.24 | -0.65 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 179.5 | 163.5 | 193.2 | 188.9 | 174.9 | 145.6 | 163.2 | 174.2 | 174.0 | 158.8 | 156.4 | 180.5 | 140.7 | 154.9 | 169.1 | 116.9 | 127.6 | 119.7 | 121.6 | 114.7 | 140.7 | 129.6 | 147.6 | 188.2 | 162.3 | 129.3 | 135.3 | 161.7 | 169.4 | 212.3 | 213.5 | 196.4 | 245.5 | 279.7 | 235.3 | 205.6 | 423.7 | 277.4 | 274.0 | 257.6 | 243.7 | 361.4 | 194.0 | 148.6 | 97.5 | 93.0 | 108.4 | 117.4 | 111.8 | 106.8 | 210.4 | 208.6 | 214.3 | 207.6 | 55.2 | 60.2 | 60.9 | 63.4 | 51.6 | 13.9 | 13.3 | 29.4 | 30.7 | 84.6 | 70 | 23.5 | 14.3 | 16.7 | 11.8 | 18.5 | 22 | 21.2 | 24.8 | 21.2 | 18.1 | 17.1 | 17.5 | 17.6 | 18.5 | 1.9 | 1.9 | 2.3 | 0.4 | 0.4 | ||||||||||||||||
| Total Assets | 1,353.0 | 1,325.8 | 1,289.9 | 1,274.7 | 1,278.8 | 1,251.6 | 1,272.9 | 1,235.1 | 1,233.7 | 1,229.0 | 1,246.2 | 1,228.4 | 1,167.2 | 1,128.2 | 996.6 | 916.7 | 920.4 | 899.0 | 997.8 | 975.5 | 945.2 | 898.1 | 889.6 | 865.1 | 832.9 | 818.1 | 862.3 | 875.9 | 885.6 | 900.8 | 1,050.6 | 1,088.1 | 1,362.0 | 1,387.3 | 1,406.9 | 1,369.7 | 1,081.6 | 758.5 | 765.1 | 819.1 | 861.8 | 806.4 | 681.6 | 605.4 | 370.9 | 387.3 | 527.4 | 626.8 | 608.0 | 596.5 | 599.1 | 607.7 | 606.8 | 749.9 | 614.2 | 442.3 | 448.1 | 423.3 | 410.4 | 360.7 | 275.5 | 265.3 | 245.3 | 238 | 231.5 | 172.8 | 165.9 | 166.8 | 127.2 | 127.7 | 124.2 | 95.8 | 88.1 | 80.3 | 74.2 | 72.1 | 70.1 | 67.4 | 61.5 | 44.8 | 42.8 | 40.9 | 34.3 | 32.6 | ||||||||||||||||
| Total Debt | 257.4 | 257.8 | 262.4 | 262.8 | 287.5 | 314.3 | 313.9 | 314.1 | 310.1 | 310.5 | 310.6 | 310.8 | 291.8 | 311.6 | 309.5 | 310.1 | 310.7 | 266.7 | 366.4 | 363.4 | 360.4 | 331.6 | 331.8 | 330.4 | 317.0 | 314.6 | 307.6 | 305.2 | 303.7 | 287.4 | 284.4 | 281.4 | 278.5 | 275.6 | 272.8 | 271.1 | 268.5 | 1.2 | 1.3 | 1.4 | 1.5 | 102.6 | 101.9 | 101.2 | 99.8 | 99.2 | 151.9 | 230.1 | 230.2 | 230.3 | 230.4 | 230.5 | 230.6 | 234.3 | 38.1 | 14.0 | 14.2 | 16.1 | 33.6 | 33.8 | 18.7 | 17 | 16.8 | 16.8 | 16.9 | 17.1 | 17 | 17.1 | 2.4 | 2.5 | 2.5 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 25 | ||||||||||||||||
| Stockholders' Equity | 883.7 | 885.5 | 876.0 | 856.2 | 811.9 | 770.8 | 746.5 | 715.0 | 687.9 | 672.4 | 644.5 | 612.6 | 585.6 | 577.8 | 441.1 | 420.7 | 403.6 | 437.6 | 435.3 | 423.7 | 412.5 | 408.4 | 398.1 | 395.3 | 377.1 | 374.5 | 402.5 | 411.0 | 421.8 | 437.8 | 578.1 | 593.9 | 828.0 | 840.7 | 845.5 | 869.5 | 665.0 | 594.6 | 596.7 | 662.2 | 690.5 | 472.0 | 413.1 | 359.1 | 190.8 | 203.9 | 280.4 | 309.7 | 308.3 | 306.3 | 305.9 | 305.6 | 307.6 | 421.2 | 432.9 | 308.8 | 295.6 | 282.9 | 288.8 | 245.7 | 202.7 | 192.4 | 182.9 | 174.4 | 168.7 | 113.2 | 105.7 | 98.4 | 85.2 | 81.8 | 78.7 | 63.1 | 60.5 | 58 | 55.8 | 53.7 | 51.7 | 49.8 | 47.4 | 31 | 29.6 | 28.3 | (0.7) | (1.7) | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.9 | 24.9 | 15.5 | 9.0 | 20.0 | 28.4 | 17.6 | 8.5 | 9.4 | 29.5 | 7.1 | 11.2 | 13.9 | 33.1 | 47.2 | 3.4 | 24.8 | 17.1 | 29.9 | 10.2 | 10.5 | 15.4 | 10.0 | 19.9 | (2.4) | 15.6 | (14.9) | 14.2 | (22.3) | 1.6 | 18.1 | (45.6) | (11.8) | 18.9 | 24.9 | (15.9) | 6.3 | 0.5 | 6.8 | (12.3) | (18.8) | 5.4 | 9.7 | 14.4 | 2.7 | 3.8 | 14.9 | 5.1 | 6.4 | (4.6) | 11.4 | (10.9) | (4.4) | 1.8 | 8.3 | 5.0 | 6.4 | 3.5 | 29.8 | (8.7) | (14.2) | 4.5 | (2.2) | 15.8 | (4.1) | 10.2 | (1.7) | 8.1 | (5.8) | 1.2 | (0.5) | 1.4 | 4.7 | 4.4 | 2.3 | 0.4 | 0.1 | (0.6) | 2.3 | 0.2 | 0.1 | 0.6 | ||||||||||||||||||
| Capital Expenditure | (5.1) | (3.3) | (2.6) | (3.6) | (6.8) | (5.2) | (4.0) | (3.0) | (6.0) | (10.7) | (6.4) | (3.9) | (6.9) | (2.8) | (6.4) | (4.5) | (10.9) | (9.2) | (22.4) | (7.1) | (2.0) | (3.5) | (1.4) | (0.9) | (1.1) | (2.7) | (1.7) | (4.3) | (2.2) | (6.9) | (2.0) | (1.5) | (2.3) | (6.9) | (7.3) | (5.9) | (4.2) | (0.8) | (1.5) | (5.2) | (4.0) | (4.0) | (2.7) | (1.8) | (4.5) | (1.4) | (1.6) | (1.8) | (2.8) | (1.8) | (2.4) | (2.0) | (2.2) | (2.1) | (8.2) | (1.9) | (4.6) | (3.7) | (2.2) | (7.1) | (4.8) | (3.9) | (1.7) | (1.5) | (3.4) | (1.9) | (2) | (3.3) | (0.9) | (5) | (1.3) | (1.5) | (1.3) | (1.4) | (1.2) | (0.8) | (0.4) | (0.3) | (0.5) | (0.1) | (0.1) | (0.2) | ||||||||||||||||||
| Free Cash Flow | 2.8 | 21.7 | 13.0 | 5.4 | 13.2 | 23.2 | 13.6 | 5.5 | 3.4 | 18.8 | 0.7 | 7.3 | 7.0 | 30.3 | 40.9 | (1.1) | 13.9 | 7.9 | 7.5 | 3.1 | 8.5 | 12.0 | 8.7 | 19.1 | (3.5) | 12.9 | (16.6) | 9.9 | (24.5) | (5.2) | 16.1 | (47.2) | (14.1) | 12.0 | 17.5 | (21.8) | 2.1 | (0.3) | 5.3 | (17.5) | (22.8) | 1.4 | 7.0 | 12.5 | (1.8) | 2.4 | 13.3 | 3.3 | 3.5 | (6.5) | 9.0 | (12.9) | (6.6) | (0.3) | 0.1 | 3.1 | 1.7 | (0.2) | 27.5 | (15.8) | (19.0) | 0.6 | (3.9) | 14.3 | (7.5) | 8.3 | (3.7) | 4.8 | (6.7) | (3.8) | (1.8) | (0.1) | 3.4 | 3 | 1.1 | (0.4) | (0.3) | (0.9) | 1.8 | 0.1 | 0 | 0.4 | ||||||||||||||||||