VNDA - Vanda Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$21.00
LOW:
$10.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
242.92%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.5 | 51.7 | 57.2 | 56.3 | 52.6 | 50.0 | 53.2 | 47.7 | 50.5 | 47.5 | 45.3 | 38.8 | 46.1 | 62.5 | 64.5 | 65.3 | 64.4 | 60.2 | 68.0 | 70.1 | 67.9 | 62.7 | 67.7 | 60.3 | 62.2 | 58 | 60.9 | 59.5 | 59.1 | 47.7 | 53.0 | 49.1 | 47.4 | 43.6 | 44.3 | 41.3 | 42.1 | 37.4 | 38.2 | 38.5 | 36.0 | 33.3 | 31.8 | 28.3 | 27.6 | 22.1 | 15.4 | 14.8 | 10.9 | 9.1 | 8.8 | 8.7 | 8.3 | 8.1 | 7.9 | 8.3 | 8.4 | 8.1 | 8.4 | 8.0 | 7.4 | 7.5 | 7.8 | 7.2 | 8.3 | 12.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.6 | 5.1 | 3.8 | 3.0 | 4.5 | 3.5 | 2.6 | 2.6 | 4.5 | 5.5 | 3.5 | 3.1 | 3.5 | 4.8 | 6.2 | 6.3 | 6.1 | 5.7 | 6.2 | 6.8 | 6.6 | 6.0 | 6.4 | 5.9 | 5.8 | 5.2 | 6.2 | 6.8 | 6.4 | 5.1 | 5.7 | 5.1 | 5.2 | 4.6 | 4.8 | 4.5 | 4.5 | 4.0 | 5.3 | 7.0 | 6.5 | 6.0 | 6.2 | 6.5 | 5.8 | 5.0 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.4 | 1.9 | 1.7 | 2.3 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 47.0 | 46.6 | 53.4 | 53.3 | 48.1 | 46.5 | 50.6 | 45.1 | 46.0 | 42.0 | 41.8 | 35.8 | 42.6 | 57.7 | 58.2 | 59.0 | 58.3 | 54.5 | 61.8 | 63.3 | 61.3 | 56.6 | 61.2 | 54.4 | 56.4 | 52.8 | 54.7 | 52.7 | 52.7 | 42.6 | 47.4 | 44.1 | 42.1 | 39.0 | 39.5 | 36.8 | 37.5 | 33.4 | 33.0 | 31.5 | 29.5 | 27.3 | 25.7 | 21.8 | 21.8 | 17.1 | 14.7 | 14.1 | 10.7 | 9.1 | 8.8 | 8.7 | 8.3 | 8.1 | 7.8 | 8.3 | 8.4 | 8.1 | 8.4 | 8.0 | 7.4 | 7.5 | 8.9 | 6.9 | 6.4 | 10.7 | 2.3 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 37.0 | 28.4 | 29.0 | 22.6 | 22.0 | 35.7 | 19.8 | 16.8 | 16.7 | 21.2 | 24.3 | 16.6 | 16.6 | 19.2 | 18.5 | 24.9 | 21.5 | 21.0 | 19.3 | 19.7 | 20.2 | 16.1 | 14.8 | 12.3 | 12.9 | 15.5 | 13.1 | 11.3 | 10.9 | 13.3 | 12.9 | 11.4 | 9.9 | 9.4 | 10.2 | 10.2 | 7.6 | 10.6 | 7.6 | 7.3 | 6.7 | 7.5 | 8.7 | 10.0 | 5.9 | 4.5 | 4.8 | 3.7 | 3.5 | 7.3 | 6.2 | 8.0 | 6.0 | 8.0 | 10.6 | 10.2 | 12.5 | 12.2 | 10.6 | 8.2 | 6.0 | 4.3 | 3.8 | 4.1 | 2.4 | 2.0 | 2.3 | 2.1 | 7.2 | 2.3 | 3.6 | 3.8 | 5.5 | 11.1 | 12.6 | 13.9 | 10.2 | 10.6 | 7.9 | 9.5 | 19.1 | 15.5 | 5.2 | 4.1 | 3.7 | 3.9 |
| SG&A Expenses | 71.8 | 68.4 | 63.0 | 60.3 | 64.6 | 50.1 | 39.3 | 37.6 | 39.5 | 30.1 | 23.6 | 24.8 | 28.4 | 36.1 | 32.8 | 29.9 | 33.0 | 40.8 | 33.4 | 32.5 | 28.3 | 29.8 | 35.6 | 34.0 | 33.9 | 37.0 | 37.0 | 30.2 | 31.5 | 31.0 | 24.9 | 26.0 | 28.0 | 26.8 | 31.0 | 31.1 | 31.4 | 30.3 | 23.9 | 21.9 | 24.7 | 29.3 | 28.9 | 18.5 | 18.4 | 18.8 | 17.3 | 11.3 | 28.1 | 27.9 | 9.9 | 5.7 | 5.1 | 4.0 | 3.2 | 3.1 | 3.6 | 3.9 | 3.3 | 2.7 | 2.6 | 2.9 | 2.8 | 2.1 | 2.8 | 2.5 | 9.2 | 5.3 | 5.0 | 4.2 | 4.1 | 7.4 | 8.5 | 9.0 | 9.5 | 9.6 | 7.4 | 6.2 | 4.5 | 3.3 | 3.0 | 2.9 | 1.8 | 1.7 | 1.9 | 2.1 |
| Other Expenses | 2.0 | 0 | 1.8 | 1.8 | 0 | 5.3 | 1.8 | 1.8 | 0 | 0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 1.2 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 1.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 110.8 | 96.8 | 93.7 | 84.6 | 86.6 | 91.1 | 60.9 | 56.1 | 56.1 | 51.2 | 48.9 | 41.7 | 45.4 | 55.7 | 51.6 | 55.1 | 54.9 | 62.2 | 53.1 | 52.5 | 49.0 | 46.3 | 50.8 | 46.7 | 47.2 | 52.9 | 50.5 | 41.9 | 42.8 | 44.7 | 38.2 | 37.8 | 38.2 | 36.6 | 41.6 | 41.7 | 39.5 | 41.3 | 33.6 | 32.1 | 34.3 | 39.8 | 40.6 | 31.4 | 27.3 | 27.4 | 22.6 | 15.5 | 32.3 | 35.7 | 16.4 | 14.1 | 11.4 | 12.3 | 14.2 | 13.7 | 16.5 | 16.5 | 14.3 | 11.3 | 8.9 | 7.5 | 8.1 | 6.1 | 5.2 | 4.5 | 11.5 | 7.4 | 12.2 | 6.6 | 7.7 | 11.2 | 13.9 | 20.1 | 22.0 | 23.5 | 17.6 | 16.8 | 12.4 | 12.8 | 22.1 | 18.4 | 7.1 | 5.8 | 5.5 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (63.8) | (50.2) | (40.4) | (31.3) | (38.5) | (44.5) | (10.3) | (11) | (10.1) | (9.2) | (7.1) | (6.0) | (2.9) | 2.0 | 6.6 | 3.9 | 3.5 | (7.7) | 8.6 | 10.8 | 12.4 | 10.3 | 10.5 | 7.7 | 9.2 | (0.1) | 4.2 | 10.8 | 9.9 | (2.1) | 9.2 | 6.2 | 3.9 | 2.4 | (2.1) | (4.9) | (1.9) | (7.9) | (0.7) | (0.7) | (4.8) | (12.5) | (14.9) | (9.5) | (5.5) | (10.3) | 69.7 | (1.4) | (21.6) | (26.6) | (7.7) | (5.4) | (3.1) | (4.2) | (6.4) | (5.4) | (8.1) | (8.3) | (5.9) | (3.3) | (1.5) | 0.0 | 0.8 | 0.7 | 1.2 | 6.1 | (9.2) | (7.7) | (12.4) | (6.6) | (7.7) | (11.2) | (13.9) | (20.1) | (22.0) | (23.5) | (17.6) | (16.8) | (12.4) | (12.8) | (22.1) | (18.4) | (7.1) | (5.8) | (5.5) | (5.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 0.3 | 0.4 | 0 | 5.9 | 0 | 0 | 1,433.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (63.2) | (44.9) | (32.1) | (26.3) | (32.9) | (31.1) | (4.5) | (4.3) | (3.5) | (2.4) | (0.5) | 0.5 | 3.2 | 6.2 | 10.3 | 6.1 | 4.5 | (6.9) | 9.3 | 11.4 | 13.3 | 11.1 | 11.6 | 8.5 | 9.9 | 0.6 | 5.0 | 13.0 | 12.3 | (1.7) | 9.9 | 7.0 | 4.7 | 3.1 | (1.4) | (4.1) | (1.2) | (7.2) | 1.7 | 2.5 | (1.8) | (9.5) | (11.9) | (6.6) | (2.5) | (6.0) | (7.3) | (0.8) | (21.0) | (25.9) | (7.3) | (5.0) | (2.9) | (4.2) | (6.1) | (5.0) | (7.6) | (7.6) | (5.3) | (2.9) | (1.1) | 0.0 | 1.2 | 0.7 | 1.6 | 6.6 | (8.9) | (7.3) | (12.1) | (6.4) | (5.7) | (11.0) | (13.8) | (19.9) | (21.9) | (23.4) | (17.5) | (16.7) | (12.2) | (12.7) | (21.9) | (18.3) | (7.0) | (5.7) | (5.4) | (5.8) |
| EBIT | (65.2) | (48.4) | (38.0) | (28.4) | (34.9) | (32.1) | (6.5) | (6.2) | (5.5) | (4.7) | (1.7) | (0.1) | 2.6 | 5.5 | 9.6 | 5.5 | 3.8 | (7.6) | 8.6 | 10.7 | 12.6 | 10.3 | 10.9 | 7.7 | 9.2 | (0.1) | 4.2 | 12.3 | 11.5 | (2.1) | 9.2 | 7.3 | 3.9 | 3.1 | (2.1) | (4.9) | (1.9) | (7.9) | (0.7) | (0.7) | (4.8) | (12.5) | (14.9) | (9.5) | (5.5) | (10.3) | (7.9) | (1.4) | (21.6) | (26.6) | (7.7) | (5.4) | (3.4) | (4.6) | (6.4) | (5.4) | (8.1) | (8.3) | (5.9) | (3.3) | (1.5) | 0.0 | 0.8 | 0.7 | 1.2 | 6.1 | (9.3) | (7.7) | (12.4) | (6.6) | (5.9) | (11.2) | (13.9) | (20.1) | (22.0) | (23.5) | (17.6) | (16.8) | (12.4) | (12.8) | (22.1) | (18.4) | (7.1) | (5.8) | (5.5) | (5.9) |
| Income Before Tax | (62.4) | (48.4) | (38.0) | (28.4) | (34.9) | (37.4) | (6.5) | (6.2) | (5.5) | (4.7) | (1.7) | (0.1) | 2.6 | 5.5 | 9.6 | 5.5 | 3.8 | (7.6) | 8.6 | 10.7 | 12.6 | 10.4 | 10.9 | 8.4 | 11.1 | 1.2 | 5.8 | 12.3 | 11.5 | (0.6) | 10.3 | 7.3 | 4.7 | 3.1 | (1.8) | (4.5) | (1.5) | (7.6) | (0.5) | (0.4) | (4.6) | (12.4) | (14.8) | (9.5) | (5.4) | (10.2) | 69.7 | (1.4) | (21.6) | (26.5) | (7.6) | (5.4) | (3.1) | (4.2) | (6.4) | (5.3) | (8.0) | (8.0) | (5.8) | (3.2) | (1.4) | 0.1 | 0.9 | 0.9 | 1.2 | 6.2 | (9.2) | (7.7) | (12.4) | (6.5) | (7.5) | (10.9) | (13.5) | (19.2) | (20.7) | (21.9) | (16.0) | (15.4) | (11.9) | (12.1) | (21.4) | (18.1) | (6.8) | (5.7) | (5.5) | (5.9) |
| Income Tax Expense | 0.1 | 0.1 | 103.2 | (5.8) | (7.7) | (7.9) | (1.6) | (0.9) | (1.0) | (0.5) | 0.7 | (0.3) | 1.1 | 2.3 | 2.8 | 2.2 | 1.2 | (1.1) | 1.5 | 3.0 | 3.0 | 1.8 | 2.7 | 2.5 | 2.4 | 0.8 | 1.6 | (88.1) | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (0.1) | 0.0 | (1.3) | (2.3) | (0.0) | 5.7 | (0.1) | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Net Income | (62.5) | (48.6) | (141.2) | (22.6) | (27.2) | (29.5) | (4.9) | (5.3) | (4.5) | (4.1) | (2.4) | 0.1 | 1.5 | 3.3 | 6.9 | 3.3 | 2.6 | (6.4) | 7.1 | 7.8 | 9.7 | 8.7 | 8.2 | 5.9 | 8.7 | 0.5 | 4.2 | 100.4 | 11.5 | (0.6) | 10.4 | 7.2 | 4.6 | 3.1 | (1.8) | (4.5) | (1.5) | (7.6) | (0.6) | (0.4) | (4.6) | (12.4) | (14.8) | (9.5) | (5.4) | (10.2) | 69.7 | (1.4) | (21.6) | (26.5) | (7.6) | (5.4) | (3.1) | (4.2) | (6.4) | (5.3) | (8.0) | (8.0) | (5.5) | (3.1) | (1.3) | 0.1 | 2.2 | 3.2 | 1.3 | 0.5 | (9.2) | (7.7) | (12.4) | (6.5) | (7.5) | (10.9) | (13.5) | (19.2) | (20.7) | (21.9) | (16.0) | (15.4) | (11.9) | (12.1) | (21.4) | (18.1) | (6.8) | (5.7) | (5.5) | (5.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 | -0.09 | -0.08 | -0.07 | -0.04 | 0.00 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | -0.11 | 0.13 | 0.14 | 0.17 | 0.16 | 0.15 | 0.11 | 0.16 | 0.01 | 0.08 | 1.88 | 0.22 | -0.01 | 0.20 | 0.14 | 0.09 | 0.07 | -0.04 | -0.10 | -0.03 | -0.17 | -0.01 | -0.01 | -0.11 | -0.29 | -0.35 | -0.22 | -0.13 | -0.24 | 1.85 | -0.04 | -0.64 | -0.79 | -0.23 | -0.17 | -0.11 | -0.15 | -0.23 | -0.19 | -0.28 | -0.28 | -0.20 | -0.11 | -0.05 | 0.00 | 0.08 | 0.11 | 0.05 | 0.02 | -0.33 | -0.28 | -0.46 | -0.24 | -0.28 | -0.41 | -0.51 | -0.72 | -0.78 | -0.82 | -0.60 | -0.61 | -0.47 | -0.55 | -1.11 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 | -0.09 | -0.08 | -0.07 | -0.04 | 0.00 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | -0.11 | 0.12 | 0.14 | 0.17 | 0.15 | 0.14 | 0.11 | 0.16 | 0.01 | 0.08 | 1.84 | 0.21 | -0.01 | 0.19 | 0.13 | 0.09 | 0.06 | -0.04 | -0.10 | -0.03 | -0.17 | -0.01 | -0.01 | -0.11 | -0.29 | -0.35 | -0.22 | -0.13 | -0.24 | 1.77 | -0.04 | -0.64 | -0.79 | -0.23 | -0.17 | -0.11 | -0.15 | -0.23 | -0.19 | -0.28 | -0.28 | -0.20 | -0.11 | -0.05 | 0.00 | 0.08 | 0.11 | 0.04 | 0.02 | -0.33 | -0.28 | -0.46 | -0.24 | -0.28 | -0.41 | -0.51 | -0.72 | -0.78 | -0.82 | -0.60 | -0.61 | -0.47 | -0.55 | -1.11 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 60.2 | 59.5 | 59.1 | 58.9 | 59.0 | 58.5 | 58.3 | 58.3 | 58.2 | 57.8 | 57.5 | 57.5 | 57.5 | 57.0 | 56.7 | 56.6 | 56.5 | 56.1 | 55.8 | 55.7 | 55.6 | 55.1 | 55.1 | 54.7 | 54.5 | 53.8 | 53.4 | 53.3 | 53.1 | 52.8 | 52.5 | 52.4 | 52.2 | 46.3 | 44.9 | 44.9 | 44.7 | 44.4 | 44.0 | 43.5 | 43.2 | 43.1 | 42.8 | 42.4 | 42.0 | 41.7 | 37.6 | 33.9 | 33.9 | 33.7 | 33.3 | 31.3 | 28.4 | 28.3 | 27.7 | 28.0 | 28.2 | 28.2 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.0 | 27.9 | 27.7 | 27.7 | 27.2 | 26.9 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 25.3 | 25.3 | 21.9 | 19.2 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.9 | 54.0 | 84.9 | 70.0 | 81.0 | 111.8 | 102.3 | 100.5 | 103.0 | 125.2 | 135.8 | 183.2 | 150.0 | 354.2 | 135.0 | 49.4 | 58.2 | 66.9 | 52.1 | 50.5 | 57.2 | 72.2 | 61.0 | 57.0 | 95.3 | 65.0 | 45.1 | 39.2 | 46.5 | 34.4 | 61.0 | 60.8 | 60.9 | 155.3 | 33.6 | 22.6 | 14.2 | 20.1 | 40.4 | 32.8 | 23.2 | 38.7 | 50.8 | 46.8 | 48.3 | 32.8 | 60.9 | 15.3 | 17.0 | 43.3 | 64.8 | 142.2 | 103.6 | 109.9 | 88.8 | 104.5 | 94.4 | 108.1 | 87.9 | 60.3 | 50.4 | 52.5 | 42.6 | 102.5 | 145.7 | 169.9 | 205.3 | 17.4 | 24.0 | 33.8 | 39.1 | 41.4 | 56.5 | 56.0 | 41.9 | 60.0 | 47.6 | 64.2 | 30.9 | 31.9 | 46.4 | 12.5 | 21.0 |
| Short-Term Investments | 114.1 | 148.3 | 179.0 | 223.7 | 244.6 | 229.1 | 272.3 | 275.8 | 284.7 | 269.0 | 252.4 | 306.7 | 339.3 | 147.3 | 331.8 | 405.4 | 382.6 | 368.2 | 380.7 | 355.4 | 339.3 | 306.0 | 306.7 | 291.6 | 244.5 | 247.4 | 267.1 | 198.6 | 233.6 | 233.5 | 196.4 | 179.8 | 170.3 | 93.5 | 109.8 | 117.3 | 122.9 | 117.6 | 100.9 | 109.8 | 112.8 | 99.6 | 92.3 | 97.5 | 98.3 | 101.5 | 68.9 | 40.8 | 46.6 | 57.1 | 65.6 | 0 | 0 | 1.0 | 31.6 | 29.9 | 50.3 | 49.2 | 61.0 | 101.1 | 138.0 | 142.0 | 155.5 | 99.6 | 61.5 | 32.5 | 0 | 3.3 | 5.0 | 8.8 | 7.4 | 10.2 | 6.6 | 15.0 | 43.2 | 45.5 | 72.0 | 62.7 | 0.9 | 11.1 | 13.7 | 7.6 | 10.1 |
| Net Receivables | 59.7 | 56.9 | 54.6 | 50.5 | 45.0 | 44.6 | 47.1 | 42.8 | 41.9 | 36.7 | 34.2 | 29.3 | 33.6 | 24.5 | 33.5 | 29.4 | 28.8 | 30.5 | 32.5 | 41.5 | 37.1 | 31.5 | 30.0 | 28.0 | 24.6 | 29.3 | 26.4 | 26.8 | 23.9 | 26.3 | 28.8 | 25.3 | 24.9 | 23.3 | 17.6 | 18.2 | 21.0 | 17.8 | 20.3 | 15.9 | 14.0 | 16.7 | 16.3 | 15.8 | 15.8 | 20.1 | 3.7 | 3.7 | 2.4 | 1.7 | 2.0 | 2.0 | 1.7 | 1.5 | 1.2 | 1.5 | 1.7 | 1.5 | 1.7 | 1.2 | 0.8 | 0.9 | 0.5 | 0.5 | 0.7 | 6.1 | 3.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 1.7 | 1.7 | 1.9 | 2.0 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.0 | 0.9 | 1.1 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 3.8 | 5.0 | 4.9 | 5.2 | 1.0 | 1.1 | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.4 | 1.8 | 1.3 | 0 | 0 | 2.8 | 0 | 0.5 | 0.7 | 2.2 | 2.1 | 0.6 | 0.9 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 32.3 | 27.0 | 21.2 | 22.2 | 20.5 | 15.4 | 11.8 | 8.2 | 7.1 | 9.2 | 16.4 | 9.5 | 6.6 | 17.7 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 10.2 | 0 | 11.6 | 15.0 | 17.8 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 8.0 | 10.7 | 15.1 | 11.0 | 4.0 | 11.0 | 0 | 0 | 5.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.8 | 2.0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 264.5 | 293.2 | 347.3 | 367.5 | 394.9 | 407.9 | 438.9 | 432.4 | 439.2 | 439.4 | 432.9 | 536.6 | 533.5 | 533.7 | 519.3 | 507.1 | 496.9 | 492.3 | 478.3 | 461.8 | 446.7 | 421.2 | 409.1 | 389.5 | 380.9 | 360.7 | 354.1 | 280.0 | 315.8 | 306.5 | 299.1 | 278.8 | 269.1 | 282.4 | 169.9 | 169.7 | 174.6 | 168.6 | 174.2 | 170.4 | 160.4 | 162.4 | 166.5 | 173.9 | 174.4 | 162.2 | 141.7 | 64.8 | 71.2 | 105.5 | 135.6 | 147.1 | 108.4 | 116.1 | 126.0 | 139.9 | 150.0 | 161.3 | 153.5 | 164.7 | 191.5 | 197.3 | 200.6 | 206.0 | 211.1 | 213.7 | 213.0 | 25.1 | 31.4 | 43.8 | 47.7 | 54.6 | 65.1 | 72.2 | 87.0 | 108.9 | 123.0 | 128.8 | 33.8 | 44.8 | 62.3 | 22.6 | 33.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.9 | 14.1 | 13.5 | 11.9 | 12.5 | 12.5 | 12.7 | 8.2 | 8.7 | 9.0 | 9.1 | 9.6 | 9.9 | 10.4 | 11.0 | 10.9 | 11.3 | 11.9 | 12.4 | 12.9 | 13.5 | 14.0 | 14.6 | 14.2 | 14.3 | 14.8 | 15.0 | 15.6 | 16.0 | 16.3 | 4.4 | 4.6 | 4.8 | 5.1 | 5.3 | 5.4 | 5.7 | 5.5 | 5.0 | 4.7 | 4.2 | 4.4 | 4.6 | 4.2 | 3.9 | 3.1 | 2.4 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 1.6 | 1.3 | 1.4 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.3 | 1.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.1 | 115.1 | 117.1 | 108.8 | 110.6 | 112.3 | 114.1 | 115.8 | 117.6 | 119.4 | 121.4 | 17.4 | 17.8 | 18.2 | 18.6 | 18.9 | 19.3 | 19.7 | 20.1 | 20.4 | 20.8 | 21.2 | 21.6 | 21.9 | 22.3 | 22.7 | 23.0 | 23.4 | 23.8 | 24.2 | 24.5 | 24.9 | 25.3 | 25.7 | 26.1 | 26.5 | 26.9 | 27.4 | 27.8 | 29.9 | 32.9 | 35.8 | 38.8 | 41.7 | 44.6 | 47.6 | 26.7 | 11.3 | 11.9 | 12.5 | 5.0 | 5.4 | 5.8 | 6.2 | 6.5 | 6.9 | 7.3 | 7.7 | 8.0 | 8.4 | 8.8 | 9.2 | 9.5 | 9.9 | 10.3 | 10.6 | 11.0 | 11.4 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0.6 | 0.6 | 0.6 | 61.8 | 12.5 | 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 | 19.0 | 19.0 | 0 | 0 | 0 | (1.6) | (1.8) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.0 | 8.0 | 4.0 | 0 | 3,000.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.9 | 10.8 | 11.1 | 9.8 | 9.6 | 10.1 | 9.1 | 9.3 | 8.9 | 9.0 | 10.0 | 10.3 | 9.9 | 10.5 | 11.4 | 10.4 | 8.8 | 8.9 | 8.1 | 8.5 | 8.0 | 5.9 | 6.6 | 5.8 | 3.0 | 3.1 | 3.3 | 4.5 | 4.4 | 4.2 | 4.0 | 3.6 | 3.7 | 4.1 | 4.2 | 4.0 | 3.4 | 3.3 | 3.4 | 3.4 | 4.5 | 4.1 | 3.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.1 | 1.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | (2,996.6) | 0.6 | 0.6 | 0.6 | 1.3 | 1.3 |
| Total Non-Current Assets | 148.0 | 140.4 | 141.7 | 233.6 | 229.8 | 224.0 | 217.3 | 212.7 | 212.2 | 213.3 | 215.5 | 105.0 | 108.2 | 110.8 | 115.0 | 114.7 | 112.2 | 111.3 | 115.5 | 118.0 | 121.0 | 122.0 | 124.3 | 126.4 | 125.8 | 127.8 | 129.6 | 194.4 | 56.7 | 44.7 | 33.0 | 33.1 | 33.8 | 34.9 | 35.6 | 36.0 | 36.1 | 36.2 | 36.2 | 38.0 | 41.7 | 44.3 | 46.5 | 46.7 | 49.3 | 51.5 | 30.0 | 14.3 | 15.0 | 15.5 | 7.7 | 8.0 | 8.6 | 9.0 | 9.5 | 10.0 | 10.8 | 11.2 | 29.1 | 31.0 | 11.9 | 12.1 | 12.5 | 11.3 | 11.8 | 12.3 | 12.8 | 13.2 | 13.7 | 2.1 | 2.2 | 2.5 | 5.2 | 8.2 | 9.9 | 6.0 | 2.4 | 5.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.4 |
| Total Assets | 412.5 | 433.5 | 488.9 | 601.1 | 624.7 | 631.9 | 656.2 | 645.1 | 651.4 | 652.7 | 648.4 | 641.6 | 641.7 | 644.5 | 634.2 | 621.8 | 609.1 | 603.6 | 593.8 | 579.8 | 567.6 | 543.2 | 533.5 | 515.9 | 506.6 | 488.5 | 483.7 | 474.4 | 372.5 | 351.2 | 332.1 | 311.9 | 302.9 | 317.3 | 205.4 | 205.7 | 210.7 | 204.7 | 210.4 | 208.4 | 202.0 | 206.7 | 213.1 | 220.5 | 223.7 | 213.6 | 171.7 | 79.2 | 86.2 | 121.0 | 143.3 | 155.1 | 117.0 | 125.1 | 135.4 | 149.8 | 160.8 | 172.6 | 182.6 | 195.7 | 203.4 | 209.3 | 213.1 | 217.4 | 222.9 | 225.9 | 225.7 | 38.3 | 45.1 | 45.8 | 49.9 | 57.1 | 70.3 | 80.4 | 96.9 | 114.9 | 125.3 | 134.2 | 36.3 | 47.3 | 64.8 | 25.2 | 35.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.7 | 4.5 | 4.9 | 3.1 | 2.2 | 6.0 | 3.5 | 5.8 | 3.8 | 6.6 | 7.1 | 3.5 | 2.2 | 3.8 | 12.7 | 13.4 | 16.4 | 14.3 | 0.9 | 1.3 | 2.1 | 7.1 | 1.0 | 5.2 | 5.4 | 4.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 0.8 | 0.5 | 0.2 | 1.0 | 0.7 | 0.4 | 1.2 | 1.1 | 0.3 | 1.1 | 1.7 | 0.8 | 1.0 | 1.3 | 1.3 | 0.8 | 0.6 | 0.3 | 1.0 | 0.9 | 2.4 | 6.3 | 6.9 | 1.4 | 0.5 | 0.9 | 5.8 | 1.8 | 3.0 | 3.4 | 2.6 | 2.0 | 2.8 | 2.1 | 5.1 | 3.4 | 2.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 2.0 | 2.2 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 31.2 | 31.1 | 31.1 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 27.2 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.2 | 142.4 | 129.9 | 136.3 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 102.1 | 81.6 | 87.2 | 79.0 | 71.3 | 62.4 | 69.4 | 56.5 | 83.0 | 82.0 | 69.3 | 38.0 | 39.4 | 39.4 | 34.0 | 25.1 | 21.6 | 15.9 | 27.7 | 45.6 | 44.2 | 48.4 | 45.4 | 46.0 | 48.5 | 48.4 | 44.9 | 46.6 | 49.8 | 48.7 | 41.5 | 36.7 | 37.2 | 64.2 | 50.0 | 63.2 | 67.8 | 67.0 | (3.4) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.8 | 1.5 | 1.0 | 0.4 | 1.5 | 1.2 | 0.9 | 0.1 | 0.9 | 0.7 | 0.4 | 3.3 | 0.8 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.2 | 0.0 |
| Total Current Liabilities | 164.0 | 135.6 | 145.2 | 117.9 | 121.5 | 103.9 | 100.0 | 89.1 | 93.8 | 93.3 | 87.7 | 84.8 | 87.4 | 93.8 | 91.4 | 92.6 | 88.4 | 90.7 | 74.4 | 72.0 | 72.0 | 61.8 | 65.9 | 61.4 | 61.6 | 59.2 | 59.5 | 60.0 | 62.6 | 59.3 | 53.0 | 46.2 | 46.9 | 72.0 | 70.4 | 71.5 | 75.4 | 73.0 | 50.3 | 50.7 | 51.8 | 55.0 | 51.3 | 45.9 | 45.2 | 31.8 | 7.8 | 38.8 | 38.3 | 45.4 | 32.9 | 31.9 | 31.9 | 32.0 | 32.3 | 34.6 | 34.4 | 32.7 | 31.6 | 33.6 | 32.9 | 32.0 | 31.0 | 32.1 | 35.0 | 34.7 | 31.5 | 8.4 | 11.3 | 3.5 | 3.4 | 4.0 | 9.7 | 10.3 | 12.8 | 15.3 | 9.0 | 6.9 | 9.1 | 10.1 | 17.0 | 11.0 | 5.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.8 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.1 | 10.1 | 9.5 | 11.0 | 10.0 | 9.2 | 9.6 | 9.3 | 9.1 | 8.8 | 8.8 | 6.2 | 6.4 | 6.6 | 6.8 | 4.6 | 2.9 | 1.0 | 4.4 | 4.0 | 3.7 | 2.7 | 2.8 | 2.4 | 1.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 3.7 | 4.3 | 4.8 | 4.2 | 3.7 | 3.7 | 3.8 | 3.6 | 28.7 | 28.6 | 28.7 | 28.7 | 28.7 | 28.7 | 28.8 | 29.4 | 3.1 | 3.0 | 3.0 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 |
| Total Non-Current Liabilities | 28.3 | 17.2 | 16.6 | 17.3 | 16.9 | 16.6 | 17.7 | 14.8 | 15.1 | 15.3 | 15.8 | 13.7 | 14.4 | 15.0 | 15.6 | 13.5 | 12.2 | 10.7 | 14.4 | 14.4 | 14.4 | 13.8 | 14.3 | 14.0 | 13.5 | 12.9 | 13.3 | 13.5 | 13.2 | 13.5 | 3.7 | 4.3 | 4.8 | 4.2 | 3.7 | 3.7 | 3.8 | 3.6 | 28.7 | 28.6 | 28.7 | 28.7 | 28.7 | 28.7 | 28.8 | 29.4 | 3.1 | 39.3 | 47.0 | 54.6 | 66.4 | 73.2 | 80.0 | 86.7 | 93.3 | 99.8 | 106.4 | 113.0 | 117.5 | 124.4 | 131.0 | 137.7 | 144.3 | 151.1 | 157.9 | 164.5 | 171.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 |
| Total Liabilities | 192.3 | 152.8 | 161.8 | 135.1 | 138.4 | 120.5 | 117.7 | 103.9 | 108.9 | 108.7 | 103.5 | 98.5 | 101.8 | 108.8 | 107.0 | 106.1 | 100.6 | 101.4 | 88.9 | 86.4 | 86.4 | 75.6 | 80.2 | 75.3 | 75.0 | 72.1 | 72.8 | 73.5 | 75.8 | 72.8 | 56.7 | 50.5 | 51.7 | 76.2 | 74.0 | 75.2 | 79.3 | 76.6 | 79.0 | 79.3 | 80.4 | 83.7 | 80.0 | 74.6 | 73.9 | 61.2 | 10.9 | 78.1 | 85.3 | 100.0 | 99.2 | 105.1 | 111.9 | 118.7 | 125.5 | 134.5 | 140.8 | 145.7 | 149.1 | 158.1 | 163.9 | 169.8 | 175.4 | 183.2 | 192.8 | 199.3 | 202.7 | 8.9 | 11.8 | 4.0 | 3.9 | 4.5 | 10.2 | 10.7 | 13.1 | 15.6 | 9.3 | 7.4 | 9.5 | 10.3 | 17.2 | 11.1 | 5.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (505.8) | (443.3) | (394.8) | (253.6) | (231.0) | (203.8) | (174.3) | (169.4) | (164.1) | (159.5) | (155.4) | (153.0) | (153.1) | (154.6) | (157.9) | (164.8) | (168.0) | (170.6) | (164.2) | (171.3) | (179.0) | (188.7) | (197.3) | (205.5) | (211.5) | (220.2) | (220.7) | (224.9) | (325.3) | (336.8) | (336.2) | (346.6) | (353.7) | (358.4) | (361.4) | (359.6) | (355.0) | (353.5) | (345.9) | (345.3) | (344.8) | (340.2) | (327.8) | (313.1) | (303.6) | (298.2) | (288.0) | (357.7) | (356.3) | (334.7) | (311.4) | (303.7) | (298.4) | (295.3) | (291.1) | (284.7) | (279.4) | (271.4) | (263.4) | (257.9) | (254.8) | (253.5) | (253.6) | (255.8) | (259.0) | (260.3) | (260.8) | (251.6) | (243.9) | (231.5) | (225.0) | (217.5) | (206.6) | (193.1) | (173.9) | (153.2) | (131.2) | (115.2) | (99.8) | (87.9) | (75.8) | (54.5) | (36.3) |
| Accumulated Other Comprehensive Income | 0.0 | 0.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.7 | (0.3) | (0.4) | (0.0) | (1.0) | (0.9) | (0.3) | (1.2) | (1.5) | (1.4) | (1.3) | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | (1.9) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.8) |
| Total Stockholders' Equity | 220.2 | 280.8 | 327.2 | 466.0 | 486.3 | 511.4 | 538.5 | 541.2 | 542.5 | 544.0 | 544.9 | 543.1 | 539.9 | 535.7 | 527.2 | 515.7 | 508.5 | 502.1 | 504.9 | 493.3 | 481.2 | 467.6 | 453.3 | 440.6 | 431.6 | 416.4 | 410.9 | 400.9 | 296.7 | 278.4 | 275.4 | 261.4 | 251.3 | 241.1 | 131.4 | 130.5 | 131.4 | 128.1 | 131.3 | 129.2 | 121.6 | 123.0 | 133.0 | 145.9 | 149.7 | 152.5 | 160.8 | 1.1 | 0.9 | 21.0 | 44.1 | 50.0 | 5.0 | 6.5 | 9.9 | 15.4 | 20.1 | 26.9 | 33.5 | 37.7 | 39.5 | 39.6 | 37.7 | 34.2 | 30.1 | 26.6 | 23.0 | 29.4 | 33.3 | 41.8 | 46.0 | 52.6 | 60.1 | 69.7 | 83.7 | 99.3 | 116.0 | 126.8 | 26.8 | 37.0 | 47.6 | 14.1 | 30.7 |
| Total Liabilities & Equity | 412.5 | 433.5 | 488.9 | 601.1 | 624.7 | 631.9 | 656.2 | 645.1 | 651.4 | 652.7 | 648.4 | 641.6 | 641.7 | 644.5 | 634.2 | 621.8 | 609.1 | 603.6 | 593.8 | 579.8 | 567.6 | 543.2 | 533.5 | 515.9 | 506.6 | 488.5 | 483.7 | 474.4 | 372.5 | 351.2 | 332.1 | 311.9 | 302.9 | 317.3 | 205.4 | 205.7 | 210.7 | 204.7 | 210.4 | 208.4 | 202.0 | 206.7 | 213.1 | 220.5 | 223.7 | 213.6 | 171.7 | 79.2 | 86.2 | 121.0 | 143.3 | 155.1 | 117.0 | 125.1 | 135.4 | 149.8 | 160.8 | 172.6 | 182.6 | 195.7 | 203.4 | 209.3 | 213.1 | 217.4 | 222.9 | 225.9 | 225.7 | 38.3 | 45.1 | 45.8 | 49.9 | 57.1 | 70.3 | 80.4 | 96.9 | 114.9 | 125.3 | 134.2 | 36.3 | 47.3 | 64.8 | 25.2 | 35.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.8 | 13.1 | 12.6 | 10.9 | 11.6 | 11.7 | 12.4 | 7.9 | 8.4 | 8.9 | 9.4 | 9.8 | 10.3 | 10.7 | 11.1 | 11.1 | 11.5 | 12.0 | 12.4 | 12.8 | 12.9 | 13.3 | 13.6 | 13.5 | 13.9 | 14.2 | 14.6 | 14.9 | 15.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Debt | (33.0) | (41.0) | (72.2) | (59.1) | (69.3) | (100.1) | (90.0) | (92.6) | (94.5) | (116.2) | (126.4) | (173.3) | (139.7) | (343.4) | (123.9) | (38.3) | (46.7) | (55.0) | (39.7) | (37.8) | (44.4) | (58.9) | (47.4) | (43.5) | (81.4) | (50.7) | (30.5) | (24.3) | (31.3) | (21.1) | (61.0) | (60.8) | (60.9) | (155.3) | (33.6) | (22.6) | (14.2) | (20.1) | (40.4) | (32.8) | (23.2) | (38.7) | (50.8) | (46.8) | (48.3) | (32.8) | (60.9) | (15.3) | (17.0) | (43.3) | (64.8) | (142.2) | (103.6) | (109.9) | (88.8) | (104.5) | (94.4) | (108.1) | (87.9) | (60.3) | (50.4) | (52.5) | (42.6) | (102.5) | (145.7) | (169.9) | (205.3) | (17.4) | (24.0) | (33.8) | (39.1) | (41.4) | (56.5) | (56.0) | (41.9) | (60.0) | (47.6) | (64.2) | (30.9) | (31.9) | (46.4) | (12.4) | (20.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (111.1) | (48.6) | (141.2) | (22.6) | (27.2) | (29.5) | (4.9) | (5.3) | (4.5) | (4.1) | (2.4) | 0.1 | 1.5 | 3.3 | 6.9 | 3.3 | 2.6 | (6.4) | 7.1 | 7.8 | 9.7 | 8.7 | 8.2 | 5.9 | 8.7 | 0.5 | 4.2 | 100.4 | 11.5 | (0.6) | 10.4 | 7.2 | 4.6 | 3.1 | (1.8) | (4.5) | (1.5) | (7.6) | (0.6) | (0.4) | (4.6) | (12.4) | (14.8) | (9.5) | (5.4) | (10.2) | 69.7 | (1.4) | (21.6) | (26.5) | (7.6) | (5.4) | (3.1) | (4.2) | (6.4) | (5.3) | (8.0) | (8.0) | (5.5) | (3.1) | (1.3) | 0.1 | 2.2 | 3.2 | 1.3 | 0.5 | (9.2) | (7.7) | (12.4) | (6.5) | (7.5) | (10.9) | (13.5) | (19.2) | (20.7) | (21.9) | (16.0) | (15.4) | (11.9) | (12.1) | (21.4) | (18.1) | (6.8) | (5.7) | (5.5) | (5.9) |
| Depreciation & Amortization | 7.2 | 3.5 | 5.9 | 2.1 | (2.8) | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 1.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 2.4 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 4.3 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 4.7 | 2.6 | 2.3 | 2.1 | 2.1 | 3.0 | 2.9 | 3.0 | 3.0 | 3.6 | 3.3 | 3.2 | 3.2 | 4.4 | 3.8 | 3.9 | 3.8 | 4.8 | 3.8 | 4.0 | 3.7 | 3.9 | 3.2 | 3.1 | 3.1 | 3.9 | 3.7 | 3.4 | 3.1 | 3.3 | 2.9 | 2.9 | 2.7 | 3.2 | 2.8 | 2.8 | 2.7 | 2.3 | 2.1 | 2.1 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 1.9 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 0.8 | 1.0 | 0.9 | 0.6 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.3 | 0.9 | 1.6 | 1.1 | 2.5 | 3.4 | 3.0 | 2.3 | 13.4 | 0 | 0 | 0 | 19.6 | 0 | 0 | 4,108.0 | 6,131.8 | 0 | 0 | 1,520.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.3 | (7.9) | 3.0 | (8.1) | 15.3 | (1.9) | 0.7 | (9.6) | (4.6) | 7.0 | 2.8 | (6.8) | (18.8) | 22.0 | (1.3) | 7.4 | 0.1 | (0.1) | 13.0 | (6.5) | 2.3 | (6.0) | 4.0 | (3.1) | 10.4 | (7.0) | (0.0) | (9.4) | 5.7 | 6.8 | 2.0 | (1.4) | (3.5) | (5.0) | 1.7 | 3.1 | (4.1) | (0.8) | (5.1) | (4.1) | (3.9) | 2.0 | 8.7 | (0.7) | 12.1 | 9.3 | (7.8) | (8.3) | (17.3) | 0.5 | (6.3) | (6.9) | (6.3) | (6.5) | (9.0) | (7.9) | (6.0) | (2.9) | (10.7) | (6.1) | (6.3) | (5.8) | (6.2) | (9.9) | 0.6 | (4.9) | 195.5 | (4.9) | 1.6 | 0.2 | 1.2 | (6.2) | (1.7) | (2.0) | (0.9) | 6.2 | 0.5 | (2.0) | (0.9) | (6.3) | 7.0 | 5.8 | (0.2) | 0.3 | 0.3 | 0.3 |
| Other Non-Cash Items | 0.6 | 0.1 | (2.6) | 0.9 | 5.3 | 1.1 | (0.5) | (1.5) | (1.5) | (0.8) | (1.1) | (1.9) | (1.2) | (0.5) | (1.0) | (0.5) | 0.3 | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | (0.2) | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | (0.1) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.7 | 0.2 | 0.2 | 0.2 | (77.6) | 0.0 | 0.0 | 0.1 | 0.0 | (7.5) | 0.0 | 0.1 | 21.3 | (3.5) | (8.0) | (8.0) | 0.1 | (3.1) | 0.3 | 0.3 | (2.7) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (12.7) | 3.6 | 3.9 | 4.9 | 4.9 | 4.7 | 4.6 | 3.9 | 1.5 | 1.4 | 1.4 | 1.5 | 1.0 | 0.8 | 1.4 | 1.9 |
| Operating Cash Flow | (81.3) | (50.2) | (29.4) | (31.6) | (15.3) | (33.1) | (1.8) | (14.6) | (6.9) | 7.6 | (3.7) | (2.0) | (13.2) | 31.8 | 9.4 | 12.8 | 5.7 | 4.0 | 26.6 | 9.4 | 19.0 | 9.2 | 19.3 | 9.4 | 24.0 | (0.9) | 9.8 | 6.0 | 20.5 | 9.6 | 15.3 | 8.7 | 4.4 | 1.6 | 3.5 | 2.2 | (2.3) | (5.4) | (1.2) | 1.2 | (3.3) | (4.9) | (0.4) | (4.9) | 12.1 | 5.6 | (13.4) | (7.6) | (36.7) | (23.9) | (12.2) | (10.3) | (8.0) | (9.1) | (13.8) | (10.2) | (12.2) | (8.7) | (12.4) | (7.2) | (5.6) | (3.3) | (5.1) | (5.1) | 4.1 | (4.8) | 189.3 | (8.7) | (7.4) | (3.8) | (5.4) | (13.3) | (11.1) | (16.1) | (16.6) | (10.8) | (10.8) | (13.4) | (11.1) | (16.9) | (12.9) | (10.7) | (5.9) | (4.5) | (3.7) | (3.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.3) | (0.1) | (1.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.4) | (0.0) | (0.1) | (25.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.7) | (0.6) | (0.1) | 0 | (0.7) | (0.9) | (0.2) | (0.8) | (0.3) | (0.1) | (0.2) | (8.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (1.8) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | (0.4) | (0.2) | (0.0) | (0.0) | (0.0) |
| Acquisitions | (10) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (35.4) | 190.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.0) | (14.0) | (53.0) | (43.3) | (92.4) | (83.7) | (112.6) | (76.0) | (55.0) | (46.6) | (247.9) | (163.0) | (4.3) | (169.0) | (96.9) | (79.1) | (105.3) | (117.8) | (104.3) | (93.1) | (82.5) | (113.0) | (109.7) | (41.4) | (103.2) | (100.0) | (90.5) | (100.8) | (80.5) | (71.4) | (100.1) | (30.4) | (38.7) | (28.2) | (27.7) | (53.5) | (34.5) | (26.9) | (56.7) | (47.3) | (65.5) | (46.3) | (21.5) | (59.9) | (53.0) | (19.8) | (18.2) | (2.3) | (65.6) | 0 | 0 | 0 | (10.9) | 0 | (20.8) | (29.2) | (19.6) | (51.1) | (42.2) | (47.4) | (78.4) | (60.2) | (31.4) | (32.5) | 0 | (3.3) | (3.0) | (5.1) | (3.3) | (9.4) | (0.6) | (1.5) | (31.4) | (14.3) | (27.8) | (65.5) | (0.9) | (87.2) | (12.4) | (1.6) | (9.7) | (0.4) | 0 | (1.7) |
| Sales/Maturities of Investments | 64.5 | 30.5 | 47 | 35.6 | 38 | 87.7 | 96.6 | 96.0 | 99 | 60.5 | 112.1 | 82 | 57.1 | 350.4 | 80 | 147.3 | 82.5 | 90.1 | 79.4 | 101.2 | 70.4 | 93.3 | 66.8 | 65.4 | 112.7 | 62.1 | 97.0 | 86.5 | 79 | 64.7 | 64.7 | 62.6 | 23.9 | 46.9 | 46.3 | 34 | 22.5 | 36.8 | 43.4 | 29.8 | 43.5 | 40.1 | 70.6 | 46.9 | 24.4 | 27.1 | 24.8 | 25.6 | 28.7 | 10.7 | (0.0) | 0 | 1 | 30.5 | 9 | 97.6 | (57.9) | 59.9 | 59.6 | 68.7 | 45.9 | 60.6 | 22.2 | 22 | 2.5 | 0 | 3.2 | 5 | 6.8 | 3.6 | 6.4 | 8.1 | 12.5 | 31.9 | 29.9 | 37.4 | 22.1 | 0.9 | 11.2 | 90.0 | 6.4 | 4.3 | 0 | 0.3 | 1.4 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (100.7) | 35.4 | (190.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | (11.5) | (36.1) | (15.8) | (8.8) | (25) | 16.4 | 0.1 | 5.8 | (5.2) | (16.7) | (0.0) | 3.0 | (13.2) | (7.2) | 5.1 | 0.6 | 3.0 | (32.8) | (28.2) | 5.8 | 0.1 | 8.1 | (65.6) | 0 | 1 | 30.5 | (1.9) | (77.3) | 77.3 | 0 | 0.2 | (0.5) | (0.3) | 0 | (0.0) | 0 | 0.1 | 0 | (5) | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | 54.0 | 20.2 | 44.9 | 21.4 | (15.3) | 43.9 | 4.0 | 12.1 | (15.3) | (18.2) | (43.8) | 35.3 | (190.9) | 187.3 | 75.4 | (21.8) | (14.6) | 10.9 | (26.0) | (16.6) | (34.2) | 0.1 | (16.7) | (47.8) | 2.7 | 20.3 | (6.2) | (13.9) | (11.8) | (36.5) | (15.8) | (8.9) | (101.3) | 16.3 | 7.5 | 5.4 | (5.8) | (17.2) | 8.1 | 2.4 | (13.3) | (7.2) | 4.4 | (0.3) | 2.8 | (33.6) | (28.5) | 5.7 | 10.4 | 0.4 | (65.7) | (0.0) | 1.0 | 30.5 | (1.9) | 20.3 | (1.5) | 28.9 | 39.9 | 17.1 | 3.5 | 13.2 | (56.2) | (38.2) | (28.9) | (32.5) | (1.8) | 1.7 | (3.3) | (1.5) | 3.1 | (1.8) | 11.6 | 30.2 | (1.5) | 23.1 | (5.8) | (64.6) | 10.1 | 2.4 | (6.5) | 2.3 | (10.3) | (0.1) | 1.4 | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 4,035.5 | 0 | 0 | 0 | 3.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.4 | 0.2 | 0.8 | 0.1 | 2.5 | 2.7 | 0.1 | 0.8 | 2.2 | 2.2 | 0.8 | 6.0 | 1.0 | 0.0 | (0.0) | 3.6 | 0.6 | (0.1) | 0.2 | 0.2 | 0.0 | 2.0 | 0.4 | 48.8 | 0.8 | (0.2) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 1.3 | 0.0 | 0.5 | 1.9 | 0.3 | 0.4 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 0.0 | 0 |
| Financing Cash Flow | (1.6) | (0.8) | (0.6) | (0.5) | (0.4) | (1.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 0.1 | 0 | 1.0 | 0.4 | 0.3 | 1.8 | 1.4 | 0.1 | 3.6 | 0.5 | 2.1 | 0.6 | 3.4 | 0.2 | 0.8 | 0.1 | 2.5 | 103.7 | 0.1 | 0.8 | 2.2 | 2.2 | 0.8 | 6.0 | 1.0 | 0.0 | (0.0) | 3.6 | 0.6 | (0.1) | 87.5 | 0.2 | 0.0 | 2.0 | 0.4 | 48.8 | 0.8 | (0.2) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 1.3 | 0.0 | 0.5 | 1.9 | 0.3 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 111.3 | 0.1 | (0.0) | 53.3 | (0.0) | 15.0 | 18.5 | (0.0) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.0) | (30.9) | 14.9 | (11.0) | (30.8) | 9.5 | 1.8 | (2.5) | (22.2) | (10.7) | (47.4) | 33.2 | (204.1) | 219.1 | 85.6 | (8.8) | (8.7) | 14.9 | 1.5 | (6.8) | (14.9) | 11.1 | 4.1 | (38.3) | 30.4 | 19.9 | 5.7 | (7.3) | 12.2 | (26.6) | 0.2 | (0.1) | (94.4) | 121.7 | 11.0 | 8.4 | (5.9) | (20.3) | 7.7 | 9.6 | (15.5) | (12.1) | 4.1 | (1.6) | 15.5 | (28.1) | 45.6 | (1.7) | (26.3) | (21.5) | (77.4) | 38.5 | (6.3) | 21.2 | (15.7) | 10.1 | (13.7) | 20.2 | 27.6 | 9.9 | (2.1) | 10.0 | (59.9) | (43.2) | (24.3) | (35.3) | 187.9 | (6.6) | (9.8) | (5.2) | (2.4) | (15.1) | 0.5 | 14.1 | (18.0) | 12.3 | (16.6) | 33.3 | (1.0) | (14.5) | 33.9 | (8.5) | (1.3) | 13.8 | (2.4) | (5.5) |
| Cash at Beginning | 85.3 | 85.0 | 70.5 | 81.5 | 112.3 | 102.8 | 100.5 | 103.4 | 125.6 | 136.3 | 183.7 | 150.5 | 354.6 | 135.5 | 49.4 | 58.2 | 66.9 | 52.6 | 50.5 | 57.3 | 72.2 | 61.1 | 57.0 | 95.3 | 65.0 | 45.1 | 39.4 | 47.3 | 35.1 | 61.7 | 61.5 | 61.6 | 156.0 | 34.3 | 22.6 | 14.2 | 20.1 | 40.4 | 32.8 | 23.2 | 38.7 | 50.8 | 46.8 | 48.3 | 32.8 | 60.9 | 15.3 | 17.0 | 43.3 | 64.8 | 142.2 | 103.6 | 109.9 | 88.8 | 104.5 | 94.4 | 108.1 | 87.9 | 60.3 | 50.4 | 52.5 | 42.6 | 102.5 | 145.7 | 169.9 | 205.3 | 17.4 | 24.0 | 33.8 | 39.1 | 41.4 | 56.5 | 56.0 | 41.9 | 60.0 | 47.6 | 64.2 | 30.9 | 31.9 | 46.4 | 12.5 | 21.0 | 22.3 | 8.4 | 10.8 | 16.3 |
| Cash at End | 56.4 | 54.0 | 85.3 | 70.5 | 81.5 | 112.3 | 102.3 | 101.0 | 103.4 | 125.6 | 136.3 | 183.7 | 150.5 | 354.6 | 135.0 | 49.4 | 58.2 | 67.4 | 52.1 | 50.5 | 57.3 | 72.2 | 61.1 | 57.0 | 95.3 | 65.0 | 45.1 | 40.0 | 47.3 | 35.1 | 61.7 | 61.5 | 61.6 | 156.0 | 33.6 | 22.6 | 14.2 | 20.1 | 40.4 | 32.8 | 23.2 | 38.7 | 50.8 | 46.8 | 48.3 | 32.8 | 60.9 | 15.3 | 17.0 | 43.3 | 64.8 | 142.2 | 103.6 | 109.9 | 88.8 | 104.5 | 94.4 | 108.1 | 87.9 | 60.3 | 50.4 | 52.5 | 42.6 | 102.5 | 145.7 | 169.9 | 205.3 | 17.4 | 24.0 | 33.8 | 39.1 | 41.4 | 56.5 | 56.0 | 41.9 | 60.0 | 47.6 | 64.2 | 30.9 | 31.9 | 46.4 | 12.5 | 21.0 | 22.3 | 8.4 | 10.8 |
| Free Cash Flow | (81.7) | (50.4) | (29.5) | (31.8) | (15.6) | (33.6) | (2.0) | (14.7) | (7.0) | 7.6 | (4.0) | (2.1) | (13.3) | 31.8 | 9.2 | 12.7 | 5.5 | 4.0 | 26.5 | 9.4 | 18.7 | 9.1 | 18.3 | 9.1 | 23.8 | (1.3) | 9.7 | 5.7 | 20.3 | 9.2 | 15.2 | 8.6 | (20.7) | 1.5 | 3.3 | 1.8 | (2.9) | (5.8) | (1.9) | 0.6 | (3.4) | (4.9) | (1.1) | (5.7) | 11.9 | 4.8 | (13.7) | (7.7) | (36.9) | (32.0) | (12.2) | (10.3) | (8.1) | (9.1) | (13.9) | (10.2) | (12.4) | (10.5) | (12.4) | (7.2) | (5.6) | (3.3) | (5.1) | (5.1) | 4.1 | (4.8) | 184.3 | (8.7) | (7.4) | (3.8) | (5.4) | (13.8) | (11.4) | (16.3) | (16.7) | (10.9) | (10.9) | (13.5) | (11.3) | (17.2) | (13.4) | (11.1) | (6.1) | (4.6) | (3.7) | (3.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.5 | 51.7 | 57.2 | 56.3 | 52.6 | 50.0 | 53.2 | 47.7 | 50.5 | 47.5 | 45.3 | 38.8 | 46.1 | 62.5 | 64.5 | 65.3 | 64.4 | 60.2 | 68.0 | 70.1 | 67.9 | 62.7 | 67.7 | 60.3 | 62.2 | 58 | 60.9 | 59.5 | 59.1 | 47.7 | 53.0 | 49.1 | 47.4 | 43.6 | 44.3 | 41.3 | 42.1 | 37.4 | 38.2 | 38.5 | 36.0 | 33.3 | 31.8 | 28.3 | 27.6 | 22.1 | 15.4 | 14.8 | 10.9 | 9.1 | 8.8 | 8.7 | 8.3 | 8.1 | 7.9 | 8.3 | 8.4 | 8.1 | 8.4 | 8.0 | 7.4 | 7.5 | 7.8 | 7.2 | 8.3 | 12.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 47.0 | 46.6 | 53.4 | 53.3 | 48.1 | 46.5 | 50.6 | 45.1 | 46.0 | 42.0 | 41.8 | 35.8 | 42.6 | 57.7 | 58.2 | 59.0 | 58.3 | 54.5 | 61.8 | 63.3 | 61.3 | 56.6 | 61.2 | 54.4 | 56.4 | 52.8 | 54.7 | 52.7 | 52.7 | 42.6 | 47.4 | 44.1 | 42.1 | 39.0 | 39.5 | 36.8 | 37.5 | 33.4 | 33.0 | 31.5 | 29.5 | 27.3 | 25.7 | 21.8 | 21.8 | 17.1 | 14.7 | 14.1 | 10.7 | 9.1 | 8.8 | 8.7 | 8.3 | 8.1 | 7.8 | 8.3 | 8.4 | 8.1 | 8.4 | 8.0 | 7.4 | 7.5 | 8.9 | 6.9 | 6.4 | 10.7 | 2.3 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (63.8) | (50.2) | (40.4) | (31.3) | (38.5) | (44.5) | (10.3) | (11) | (10.1) | (9.2) | (7.1) | (6.0) | (2.9) | 2.0 | 6.6 | 3.9 | 3.5 | (7.7) | 8.6 | 10.8 | 12.4 | 10.3 | 10.5 | 7.7 | 9.2 | (0.1) | 4.2 | 10.8 | 9.9 | (2.1) | 9.2 | 6.2 | 3.9 | 2.4 | (2.1) | (4.9) | (1.9) | (7.9) | (0.7) | (0.7) | (4.8) | (12.5) | (14.9) | (9.5) | (5.5) | (10.3) | 69.7 | (1.4) | (21.6) | (26.6) | (7.7) | (5.4) | (3.1) | (4.2) | (6.4) | (5.4) | (8.1) | (8.3) | (5.9) | (3.3) | (1.5) | 0.0 | 0.8 | 0.7 | 1.2 | 6.1 | (9.2) | (7.7) | (12.4) | (6.6) | (7.7) | (11.2) | (13.9) | (20.1) | (22.0) | (23.5) | (17.6) | (16.8) | (12.4) | (12.8) | (22.1) | (18.4) | (7.1) | (5.8) | (5.5) | (5.9) |
| Net Income | (62.5) | (48.6) | (141.2) | (22.6) | (27.2) | (29.5) | (4.9) | (5.3) | (4.5) | (4.1) | (2.4) | 0.1 | 1.5 | 3.3 | 6.9 | 3.3 | 2.6 | (6.4) | 7.1 | 7.8 | 9.7 | 8.7 | 8.2 | 5.9 | 8.7 | 0.5 | 4.2 | 100.4 | 11.5 | (0.6) | 10.4 | 7.2 | 4.6 | 3.1 | (1.8) | (4.5) | (1.5) | (7.6) | (0.6) | (0.4) | (4.6) | (12.4) | (14.8) | (9.5) | (5.4) | (10.2) | 69.7 | (1.4) | (21.6) | (26.5) | (7.6) | (5.4) | (3.1) | (4.2) | (6.4) | (5.3) | (8.0) | (8.0) | (5.5) | (3.1) | (1.3) | 0.1 | 2.2 | 3.2 | 1.3 | 0.5 | (9.2) | (7.7) | (12.4) | (6.5) | (7.5) | (10.9) | (13.5) | (19.2) | (20.7) | (21.9) | (16.0) | (15.4) | (11.9) | (12.1) | (21.4) | (18.1) | (6.8) | (5.7) | (5.5) | (5.9) |
| EPS (Diluted) | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 | -0.09 | -0.08 | -0.07 | -0.04 | 0.00 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | -0.11 | 0.12 | 0.14 | 0.17 | 0.15 | 0.14 | 0.11 | 0.16 | 0.01 | 0.08 | 1.84 | 0.21 | -0.01 | 0.19 | 0.13 | 0.09 | 0.06 | -0.04 | -0.10 | -0.03 | -0.17 | -0.01 | -0.01 | -0.11 | -0.29 | -0.35 | -0.22 | -0.13 | -0.24 | 1.77 | -0.04 | -0.64 | -0.79 | -0.23 | -0.17 | -0.11 | -0.15 | -0.23 | -0.19 | -0.28 | -0.28 | -0.20 | -0.11 | -0.05 | 0.00 | 0.08 | 0.11 | 0.04 | 0.02 | -0.33 | -0.28 | -0.46 | -0.24 | -0.28 | -0.41 | -0.51 | -0.72 | -0.78 | -0.82 | -0.60 | -0.61 | -0.47 | -0.55 | -1.11 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.9 | 54.0 | 84.9 | 70.0 | 81.0 | 111.8 | 102.3 | 100.5 | 103.0 | 125.2 | 135.8 | 183.2 | 150.0 | 354.2 | 135.0 | 49.4 | 58.2 | 66.9 | 52.1 | 50.5 | 57.2 | 72.2 | 61.0 | 57.0 | 95.3 | 65.0 | 45.1 | 39.2 | 46.5 | 34.4 | 61.0 | 60.8 | 60.9 | 155.3 | 33.6 | 22.6 | 14.2 | 20.1 | 40.4 | 32.8 | 23.2 | 38.7 | 50.8 | 46.8 | 48.3 | 32.8 | 60.9 | 15.3 | 17.0 | 43.3 | 64.8 | 142.2 | 103.6 | 109.9 | 88.8 | 104.5 | 94.4 | 108.1 | 87.9 | 60.3 | 50.4 | 52.5 | 42.6 | 102.5 | 145.7 | 169.9 | 205.3 | 17.4 | 24.0 | 33.8 | 39.1 | 41.4 | 56.5 | 56.0 | 41.9 | 60.0 | 47.6 | 64.2 | 30.9 | 31.9 | 46.4 | 12.5 | 21.0 | |||
| Total Assets | 412.5 | 433.5 | 488.9 | 601.1 | 624.7 | 631.9 | 656.2 | 645.1 | 651.4 | 652.7 | 648.4 | 641.6 | 641.7 | 644.5 | 634.2 | 621.8 | 609.1 | 603.6 | 593.8 | 579.8 | 567.6 | 543.2 | 533.5 | 515.9 | 506.6 | 488.5 | 483.7 | 474.4 | 372.5 | 351.2 | 332.1 | 311.9 | 302.9 | 317.3 | 205.4 | 205.7 | 210.7 | 204.7 | 210.4 | 208.4 | 202.0 | 206.7 | 213.1 | 220.5 | 223.7 | 213.6 | 171.7 | 79.2 | 86.2 | 121.0 | 143.3 | 155.1 | 117.0 | 125.1 | 135.4 | 149.8 | 160.8 | 172.6 | 182.6 | 195.7 | 203.4 | 209.3 | 213.1 | 217.4 | 222.9 | 225.9 | 225.7 | 38.3 | 45.1 | 45.8 | 49.9 | 57.1 | 70.3 | 80.4 | 96.9 | 114.9 | 125.3 | 134.2 | 36.3 | 47.3 | 64.8 | 25.2 | 35.8 | |||
| Total Debt | 22.8 | 13.1 | 12.6 | 10.9 | 11.6 | 11.7 | 12.4 | 7.9 | 8.4 | 8.9 | 9.4 | 9.8 | 10.3 | 10.7 | 11.1 | 11.1 | 11.5 | 12.0 | 12.4 | 12.8 | 12.9 | 13.3 | 13.6 | 13.5 | 13.9 | 14.2 | 14.6 | 14.9 | 15.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | |||
| Stockholders' Equity | 220.2 | 280.8 | 327.2 | 466.0 | 486.3 | 511.4 | 538.5 | 541.2 | 542.5 | 544.0 | 544.9 | 543.1 | 539.9 | 535.7 | 527.2 | 515.7 | 508.5 | 502.1 | 504.9 | 493.3 | 481.2 | 467.6 | 453.3 | 440.6 | 431.6 | 416.4 | 410.9 | 400.9 | 296.7 | 278.4 | 275.4 | 261.4 | 251.3 | 241.1 | 131.4 | 130.5 | 131.4 | 128.1 | 131.3 | 129.2 | 121.6 | 123.0 | 133.0 | 145.9 | 149.7 | 152.5 | 160.8 | 1.1 | 0.9 | 21.0 | 44.1 | 50.0 | 5.0 | 6.5 | 9.9 | 15.4 | 20.1 | 26.9 | 33.5 | 37.7 | 39.5 | 39.6 | 37.7 | 34.2 | 30.1 | 26.6 | 23.0 | 29.4 | 33.3 | 41.8 | 46.0 | 52.6 | 60.1 | 69.7 | 83.7 | 99.3 | 116.0 | 126.8 | 26.8 | 37.0 | 47.6 | 14.1 | 30.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (81.3) | (50.2) | (29.4) | (31.6) | (15.3) | (33.1) | (1.8) | (14.6) | (6.9) | 7.6 | (3.7) | (2.0) | (13.2) | 31.8 | 9.4 | 12.8 | 5.7 | 4.0 | 26.6 | 9.4 | 19.0 | 9.2 | 19.3 | 9.4 | 24.0 | (0.9) | 9.8 | 6.0 | 20.5 | 9.6 | 15.3 | 8.7 | 4.4 | 1.6 | 3.5 | 2.2 | (2.3) | (5.4) | (1.2) | 1.2 | (3.3) | (4.9) | (0.4) | (4.9) | 12.1 | 5.6 | (13.4) | (7.6) | (36.7) | (23.9) | (12.2) | (10.3) | (8.0) | (9.1) | (13.8) | (10.2) | (12.2) | (8.7) | (12.4) | (7.2) | (5.6) | (3.3) | (5.1) | (5.1) | 4.1 | (4.8) | 189.3 | (8.7) | (7.4) | (3.8) | (5.4) | (13.3) | (11.1) | (16.1) | (16.6) | (10.8) | (10.8) | (13.4) | (11.1) | (16.9) | (12.9) | (10.7) | (5.9) | (4.5) | (3.7) | (3.6) |
| Capital Expenditure | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.3) | (0.1) | (1.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.4) | (0.0) | (0.1) | (25.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.7) | (0.6) | (0.1) | 0 | (0.7) | (0.9) | (0.2) | (0.8) | (0.3) | (0.1) | (0.2) | (8.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (1.8) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | (0.4) | (0.2) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (81.7) | (50.4) | (29.5) | (31.8) | (15.6) | (33.6) | (2.0) | (14.7) | (7.0) | 7.6 | (4.0) | (2.1) | (13.3) | 31.8 | 9.2 | 12.7 | 5.5 | 4.0 | 26.5 | 9.4 | 18.7 | 9.1 | 18.3 | 9.1 | 23.8 | (1.3) | 9.7 | 5.7 | 20.3 | 9.2 | 15.2 | 8.6 | (20.7) | 1.5 | 3.3 | 1.8 | (2.9) | (5.8) | (1.9) | 0.6 | (3.4) | (4.9) | (1.1) | (5.7) | 11.9 | 4.8 | (13.7) | (7.7) | (36.9) | (32.0) | (12.2) | (10.3) | (8.1) | (9.1) | (13.9) | (10.2) | (12.4) | (10.5) | (12.4) | (7.2) | (5.6) | (3.3) | (5.1) | (5.1) | 4.1 | (4.8) | 184.3 | (8.7) | (7.4) | (3.8) | (5.4) | (13.8) | (11.4) | (16.3) | (16.7) | (10.9) | (10.9) | (13.5) | (11.3) | (17.2) | (13.4) | (11.1) | (6.1) | (4.6) | (3.7) | (3.6) |