ADEA - Adeia Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$43.00
LOW:
$20.00
MEDIAN:
$37.50
CONSENSUS:
$34.50
UPSIDE:
28.44%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 443.4 | 376.0 | 388.8 | 438.9 | 877.7 | 892.0 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.8 | 209.8 | 254.6 | 301.4 | 299.4 | 248.3 | 195.7 | 208.7 | 94.7 | 72.7 | 37.3 | 28.3 | 27.0 | 11.5 |
| Cost of Revenue | 56.6 | 72.8 | 95.3 | 114.2 | 354.0 | 253.1 | 115.1 | 121.7 | 125.4 | 34.7 | 22.8 | 21.8 | 41.7 | 48.1 | 37.2 | 34.9 | 27.8 | 26.1 | 23.0 | 19.4 | 13.3 | 9.6 | 6.7 | 4.3 | 5.3 | 7.0 |
| Gross Profit | 386.8 | 303.2 | 293.5 | 324.7 | 523.7 | 638.9 | 164.9 | 284.4 | 248.3 | 224.9 | 250.5 | 257.1 | 127.1 | 161.7 | 217.4 | 266.5 | 271.7 | 222.1 | 172.7 | 189.4 | 81.4 | 63.1 | 30.6 | 24.0 | 21.7 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 67.5 | 59.6 | 54.3 | 44.6 | 232.2 | 195.2 | 112.3 | 106.4 | 105.8 | 44.7 | 32.2 | 37.5 | 32.4 | 88.8 | 76.0 | 74.1 | 65.9 | 61.6 | 37.5 | 20.1 | 7.5 | 7.2 | 7.7 | 6.7 | 8.2 | 9.4 |
| SG&A Expenses | 110.2 | 101.4 | 93.7 | 118.5 | 266.1 | 245.4 | 116.2 | 127.9 | 137.4 | 45.9 | 42.0 | 39.1 | 35.9 | 52.3 | 69.7 | 66.2 | 62.0 | 60.1 | 44.9 | 70.3 | 20.4 | 13.1 | 12.1 | 9.5 | 20.8 | 17.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 1.4 | 20.3 |
| Operating Expenses | 177.7 | 161.0 | 148.0 | 163.1 | 498.3 | 440.5 | 228.5 | 234.3 | 243.3 | 90.6 | 74.2 | 76.6 | 68.3 | 141.0 | 145.7 | 140.3 | 127.9 | 121.7 | 78.0 | 90.4 | 27.8 | 20.3 | 19.8 | 16.2 | 30.3 | 47.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 209.1 | 142.3 | 145.6 | 161.6 | 25.5 | 198.4 | (63.6) | 50.1 | 5.0 | 134.2 | 176.3 | 180.5 | 58.7 | 20.7 | 71.7 | 126.2 | 143.8 | 100.4 | 94.7 | 99.0 | 53.6 | 42.8 | 10.8 | 7.8 | (8.6) | (35.6) |
| Interest Expense | 40.4 | 52.5 | 62.6 | 45.3 | 39.0 | 37.9 | 23.4 | 25.7 | 28.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4.0 | 8.1 | 8.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 239.9 | 206.5 | 237.8 | 269.3 | 235.6 | 348.5 | 47.0 | 147.7 | 89.1 | 127.3 | 187.8 | 187.6 | 33.2 | 30.3 | 18.1 | 129.7 | 144.7 | 38.0 | 91.7 | 112.7 | 50.8 | 37.4 | 11.7 | 8.7 | (8.6) | (42.6) |
| EBIT | 181.3 | 133.7 | 142.6 | 155.1 | 8.4 | 173.8 | (59.7) | 32.6 | (30.1) | 93.1 | 165.6 | 167.2 | (5.0) | (10.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 10.8 | 7.8 | (8.6) | (42.6) |
| Income Before Tax | 140.9 | 81.2 | 80.0 | 109.8 | (30.5) | 135.9 | (83.1) | 6.9 | (58.3) | 90.7 | 165.6 | 167.2 | (5.0) | (10.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.2) | (34.3) |
| Income Tax Expense | 29.8 | 16.6 | 12.6 | (28.6) | 28.4 | (7.9) | (19.0) | 8.7 | (1.8) | 34.6 | 48.5 | (7.7) | 35.9 | 1.1 | 10.0 | 46.1 | 53.4 | 14.5 | 32.9 | 44.1 | 17.7 | (22.6) | 1.6 | 1.3 | 0 | (0.2) |
| Net Income | 111.1 | 64.6 | 67.4 | (295.9) | (55.5) | 146.8 | (62.5) | (0.3) | (56.6) | 56.1 | 117.0 | 170.5 | (185.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 | (8.2) | (34.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | 0.59 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 | -3.37 | -0.56 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.28 | -0.94 | -1.31 | -6.30 |
| EPS (Diluted) | 0.99 | 0.57 | 0.60 | -2.84 | -0.53 | 1.75 | -1.27 | -0.01 | -1.15 | 1.12 | 2.23 | 3.18 | -3.36 | -0.56 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | -0.94 | -1.31 | -6.30 |
| Shares Outstanding | 109.2 | 108.6 | 106.6 | 104.3 | 104.7 | 82.8 | 49.1 | 48.8 | 49.2 | 49.2 | 51.8 | 52.8 | 53.1 | 52.0 | 51.1 | 50.1 | 48.8 | 48.0 | 47.6 | 46.1 | 44.0 | 40.1 | 11.1 | 6.8 | 6.3 | 5.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 73.1 | 78.8 | 54.6 | 114.6 | 80.4 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 107.9 | 87.9 | 108.3 | 64.4 | 1.3 | 0 | 0 |
| Short-Term Investments | 63.6 | 31.6 | 29.0 | 0 | 60.5 | 86.9 | 46.9 | 40.7 | 62.4 | 47.4 | 280.1 | 188.6 | 0 | 0 | 18.8 | 0 | 0 |
| Net Receivables | 158.5 | 138.9 | 114.6 | 132.2 | 90.9 | 248.4 | 146.0 | 225.7 | 27.9 | 67.8 | 10.2 | 14.7 | 3.3 | 2.5 | 1.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 5.1 | 9.8 | 0.1 | 15.1 | 0 | 0 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.8 | 2.7 | 0.6 | 0.6 | 273.5 | 5.9 | 2.5 | 2.4 | 3.6 | 5.9 | 12.5 | 10.6 | 16.5 | 1.3 | 0.8 | 0 | 0 |
| Total Current Assets | 304.0 | 258.4 | 205.8 | 258.7 | 519.5 | 546.3 | 281.2 | 397.5 | 245.5 | 199.9 | 412.3 | 303.4 | 128.1 | 68.3 | 22.8 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 14.3 | 15.6 | 16.5 | 10.5 | 11.6 | 143.4 | 50.7 | 31.0 | 34.4 | 38.9 | 42.5 | 37.0 | 2.5 | 1.7 | 1.2 | 0 | 0 |
| Goodwill | 313.7 | 313.7 | 313.7 | 313.7 | 314.6 | 847.0 | 385.8 | 385.8 | 385.6 | 383.0 | 45.1 | 40.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 303.5 | 301.2 | 347.2 | 432.5 | 547.0 | 1,004.4 | 232.3 | 327.7 | 431.8 | 541.9 | 77.8 | 71.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 49.5 | 63.7 | 0 | 154.4 | 0 | 0 | 0 | 86.3 | (5.2) | 0 | 15.7 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.4 | 114.4 | 198.5 | 5.5 | 1,075.5 | 153.0 | 94.3 | 3.1 | 12.7 | 20.1 | 3.7 | 7.6 | 9.1 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 735.3 | 839.6 | 899.7 | 951.8 | 1,950.5 | 2,154.9 | 766.7 | 837.6 | 864.5 | 986.5 | 204.1 | 198.2 | 11.6 | 1.8 | 1.4 | 0 | 0 |
| Total Assets | 1,039.3 | 1,098.0 | 1,105.6 | 1,210.5 | 2,470.0 | 2,701.2 | 1,047.9 | 1,235.1 | 1,110.0 | 1,186.4 | 616.3 | 501.6 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 4.8 | 8.0 | 9.6 | 8.5 | 0.4 | 13.0 | 4.7 | 2.8 | 4.2 | 7.5 | 2.4 | 2.9 | 1.0 | 0.9 | 0.7 | 0 | 0 |
| Short-Term Debt | 21.0 | 21.5 | 66.1 | 111.9 | 36.1 | 43.7 | 0 | 0 | 34.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 19.7 | 19.5 | 7.1 | 17.1 | 7.0 | 33.1 | 0.7 | 3.1 | 2.7 | 0.9 | 5.3 | 6.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 34.2 | 12.2 | 8.4 | 21.8 | 126.8 | 60.8 | 18.4 | 21.4 | 18.4 | 18.0 | 15.4 | 21.3 | 1.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 79.8 | 73.1 | 102.0 | 166.7 | 189.7 | 224.7 | 48.1 | 54.1 | 96.8 | 51.0 | 32.7 | 42.1 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 406.2 | 454.4 | 519.5 | 619.6 | 729.4 | 795.7 | 334.7 | 482.2 | 545.2 | 577.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 7.1 | 24.8 | 29.7 | 65.0 | 15.1 | 32.6 | 6.7 | 9.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.1 | 99.8 | 99.9 | 107.3 | 184.3 | 99.0 | 76.9 | 15.6 | 17.3 | 50.4 | 4.7 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 479.0 | 628.3 | 646.9 | 742.4 | 939.8 | 1,025.4 | 454.7 | 562.8 | 577.6 | 627.6 | 11.4 | 12.6 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 558.8 | 701.4 | 748.9 | 909.1 | 1,129.6 | 1,250.1 | 502.8 | 617.0 | 674.4 | 678.7 | 44.1 | 54.7 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 92.1 | 2.8 | (56.3) | (123.7) | 187.8 | 264.2 | 148.3 | 253.2 | 68.6 | 163.8 | 180.4 | 110.6 | (32.0) | (91.1) | (100.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.1 | (0.0) | (0.0) | (0.1) | (0.8) | 1.3 | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.8) | (0.4) | (0.2) | (0.6) | 0 | 0 |
| Total Stockholders' Equity | 480.5 | 396.6 | 356.6 | 301.4 | 1,349.6 | 1,456.9 | 547.9 | 619.4 | 435.6 | 507.8 | 572.2 | 446.9 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) |
| Total Liabilities & Equity | 1,039.3 | 1,098.0 | 1,105.6 | 1,210.5 | 2,470.0 | 2,701.2 | 1,047.9 | 1,235.1 | 1,110.0 | 1,186.4 | 616.3 | 501.6 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 435.9 | 485.4 | 595.9 | 736.3 | 772.9 | 923.5 | 353.9 | 482.2 | 579.7 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 362.8 | 406.6 | 541.4 | 621.7 | 692.4 | 753.3 | 279.4 | 368.6 | 441.4 | 517.6 | (107.9) | (87.9) | (108.3) | (64.4) | (1.3) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 111.1 | 64.6 | 67.4 | (298.6) | (58.9) | 143.8 | (64.0) | (1.8) | (56.6) | 56.1 | 31.4 | 59.1 | 9.4 | 6.5 |
| Depreciation & Amortization | 58.6 | 72.8 | 95.3 | 160.4 | 227.2 | 174.7 | 106.7 | 115.1 | 119.1 | 34.1 | 1.7 | 1.0 | 0.9 | 0.9 |
| Stock-Based Compensation | 34.7 | 26.6 | 18.1 | 52.6 | 58.2 | 39.1 | 31.6 | 31.0 | 33.5 | 21.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (82.8) | 53.2 | (43.4) | (50.3) | 4.6 | 76.8 | 131.0 | 1.0 | 65.7 | 30.6 | 4.0 | (24.3) | 0.2 | 9.1 |
| Other Non-Cash Items | 2.9 | 2.4 | 4.0 | 359.1 | 4.7 | 27.8 | 2.7 | 5.3 | 3.8 | 2.8 | 1.2 | 0.3 | 1.2 | 2.2 |
| Operating Cash Flow | 158.1 | 212.5 | 152.8 | 183.0 | 234.8 | 427.6 | 169.3 | 135.1 | 147.3 | 145.6 | 51.8 | 36.1 | 11.7 | 18.8 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (8.8) | (22.3) | (6.3) | (12.9) | (14.1) | (58.3) | (13.3) | (7.4) | (3.5) | (13.4) | (4.1) | (1.8) | (1.5) | (0.5) |
| Acquisitions | 0 | 0 | 0 | (50.5) | (17.4) | 117.4 | 4.5 | (0.5) | 0.2 | (888.2) | (40.7) | 0 | 0 | 0 |
| Purchases of Investments | (57.3) | (33.2) | (42.8) | (4.5) | (67.3) | (77.2) | (40.0) | (20.1) | (33.1) | (161.6) | 0 | 0 | 0 | (17.9) |
| Sales/Maturities of Investments | 25.8 | 31.4 | 14.7 | 64.8 | 92.7 | 35.9 | 34.1 | 39.5 | 17.5 | 470.8 | 0 | 0 | 18.8 | 0 |
| Other Investing Activities | (7.0) | (20.5) | (2.5) | (0.2) | (0.2) | (50.9) | (4.4) | 15.3 | 0.1 | 299.6 | 0.0 | 0.0 | 0.1 | 0 |
| Investing Cash Flow | (40.3) | (24.0) | (34.5) | (2.9) | (6.2) | 17.8 | (19.1) | 11.4 | (18.8) | (592.4) | (44.8) | (1.8) | 17.4 | (18.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (60.4) | (114.2) | (148) | (40.5) | (84.0) | (244.6) | (150) | (100) | (6) | 583.0 | 0 | 0 | 0 | (0.3) |
| Stock Repurchased | (43.8) | (31.5) | (11.3) | (33.2) | (100.8) | (80.6) | (4.5) | (44.8) | (19.3) | (70.6) | 0 | 0 | (1.7) | 0 |
| Dividends Paid | (21.8) | (21.8) | (21.3) | (203.8) | (21.0) | (30.8) | (39.5) | (39.2) | (39.5) | (39.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 3.2 | 2.4 | 14.3 | 9.6 | 4.9 | 4.8 | 12.8 | 9.0 | 8.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (123.5) | (164.2) | (178.3) | (263.3) | (196.2) | (351.1) | (189.2) | (171.2) | (55.8) | 489.8 | 12.3 | 9.7 | 33.9 | 0.3 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (5.7) | 24.3 | (60.0) | (86.6) | 30.9 | 95.6 | (39.1) | (24.6) | 72.6 | 43.0 | 19.3 | 44.0 | 63.0 | 0.7 |
| Cash at Beginning | 78.8 | 54.6 | 114.6 | 201.1 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 108.3 | 64.4 | 1.3 | 0.6 |
| Cash at End | 73.1 | 78.8 | 54.6 | 114.6 | 201.1 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 127.6 | 108.3 | 64.4 | 1.3 |
| Free Cash Flow | 149.3 | 190.2 | 146.4 | 170.2 | 220.7 | 369.3 | 155.9 | 127.7 | 143.8 | 132.3 | 47.7 | 34.3 | 10.2 | 18.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 443.4 | 376.0 | 388.8 | 438.9 | 877.7 | 892.0 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.8 | 209.8 | 254.6 | 301.4 | 299.4 | 248.3 | 195.7 | 208.7 | 94.7 | 72.7 | 37.3 | 28.3 | 27.0 | 11.5 |
| Gross Profit | 386.8 | 303.2 | 293.5 | 324.7 | 523.7 | 638.9 | 164.9 | 284.4 | 248.3 | 224.9 | 250.5 | 257.1 | 127.1 | 161.7 | 217.4 | 266.5 | 271.7 | 222.1 | 172.7 | 189.4 | 81.4 | 63.1 | 30.6 | 24.0 | 21.7 | 4.5 |
| Operating Income | 209.1 | 142.3 | 145.6 | 161.6 | 25.5 | 198.4 | (63.6) | 50.1 | 5.0 | 134.2 | 176.3 | 180.5 | 58.7 | 20.7 | 71.7 | 126.2 | 143.8 | 100.4 | 94.7 | 99.0 | 53.6 | 42.8 | 10.8 | 7.8 | (8.6) | (35.6) |
| Net Income | 111.1 | 64.6 | 67.4 | (295.9) | (55.5) | 146.8 | (62.5) | (0.3) | (56.6) | 56.1 | 117.0 | 170.5 | (185.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 | (8.2) | (34.1) |
| EPS (Diluted) | 0.99 | 0.57 | 0.60 | -2.84 | -0.53 | 1.75 | -1.27 | -0.01 | -1.15 | 1.12 | 2.23 | 3.18 | -3.36 | -0.56 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | -0.94 | -1.31 | -6.30 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 73.1 | 78.8 | 54.6 | 114.6 | 80.4 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 107.9 | 87.9 | 108.3 | 64.4 | 1.3 | 0 | 0 | |||||||||
| Total Assets | 1,039.3 | 1,098.0 | 1,105.6 | 1,210.5 | 2,470.0 | 2,701.2 | 1,047.9 | 1,235.1 | 1,110.0 | 1,186.4 | 616.3 | 501.6 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 | |||||||||
| Total Debt | 435.9 | 485.4 | 595.9 | 736.3 | 772.9 | 923.5 | 353.9 | 482.2 | 579.7 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 480.5 | 396.6 | 356.6 | 301.4 | 1,349.6 | 1,456.9 | 547.9 | 619.4 | 435.6 | 507.8 | 572.2 | 446.9 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 158.1 | 212.5 | 152.8 | 183.0 | 234.8 | 427.6 | 169.3 | 135.1 | 147.3 | 145.6 | 51.8 | 36.1 | 11.7 | 18.8 | ||||||||||||
| Capital Expenditure | (8.8) | (22.3) | (6.3) | (12.9) | (14.1) | (58.3) | (13.3) | (7.4) | (3.5) | (13.4) | (4.1) | (1.8) | (1.5) | (0.5) | ||||||||||||
| Free Cash Flow | 149.3 | 190.2 | 146.4 | 170.2 | 220.7 | 369.3 | 155.9 | 127.7 | 143.8 | 132.3 | 47.7 | 34.3 | 10.2 | 18.3 | ||||||||||||