ANSYS, Inc. logo ANSS - ANSYS, Inc.

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Annual Quarterly
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Revenue
Revenue 504.9 251.6 237.8 235.5 217.8 254.4 234 232.4 215.3 236.0 212.7 214.8 197.7 220.7 196.9 195.0 185.3 198.2 172.9 162.3 158.0 166.6 139.8 137.8 136.1 150.4 128.2 122.0 116.3 135.3 122.2 111.2 109.5 111.2 94.0 92.2 87.9 85.2 70.1 62.3 46.0 43.7 39.0 37.7 37.6 38.9 32.3 32.0 31.3 33.3 28.0 27.6 24.6 25.3 21.7 22.7 21.3 25.1 20.6 20.9 18.2 24.2 16.7 16.3 17.4 17.6 14.3 15.4 15.9 15.3 13.5 13.6 14.2 14.4 11.5 12.6 12 12.4 12.7 11.3 10.7
Cost of Revenue 72.6 37.0 36.6 37.8 35.9 39.8 37.2 38.7 37.7 38.6 35.2 36.7 36.2 36.7 33.8 34.7 34.3 33.3 31.0 28.1 26.6 26.8 25.3 24.1 24.7 25.7 23.9 24.1 23.6 25.4 24.6 20.5 20.9 20.8 19.4 18.9 18.9 19.1 17.3 13.5 6.0 5.2 5.2 5.0 5.1 5.0 4.7 4.2 5.2 4.8 4.4 5.2 4.1 3.1 3.0 2.8 2.9 3.0 2.7 2.9 2.7 2.2 1.6 1.3 1.5 1.2 1.2 1.1 1.1 1.1 1 1.1 1.1 1 0.9 1 0.9 1 1.4 0.7 0
Gross Profit 432.3 214.7 201.3 197.7 181.9 214.6 196.8 193.7 177.5 197.4 177.5 178.2 161.5 184.1 163.2 160.3 151.0 164.9 141.9 134.2 131.5 139.8 114.6 113.6 111.4 124.7 104.3 98.0 92.7 109.9 97.7 90.7 88.6 90.4 74.6 73.3 69.0 66.2 52.8 48.8 40.1 38.5 33.9 32.7 32.5 33.9 27.6 27.8 26.2 28.4 23.6 22.5 20.5 22.2 18.7 19.9 18.4 22.0 17.9 18.0 15.6 21.9 15.1 15.0 15.9 16.4 13.1 14.3 14.8 14.2 12.5 12.5 13.1 13.4 10.6 11.6 11.1 11.4 11.3 10.6 10.7
Operating Expenses
R&D Expenses 137.3 41.4 44.8 42.6 40.0 42.2 41.0 42.1 40.1 37.9 38.9 38.7 36.0 34.2 33.5 33.4 31.5 29.8 28.9 25.2 24.7 23.3 21.7 21.4 22.6 20.5 19.5 19.9 20.0 18.8 20.3 16.5 16.0 15.6 14.2 13.6 13.1 15.1 13.3 11.6 9.4 8.2 7.7 7.5 7.3 6.8 6.6 6.5 6.3 6.2 5.9 6.1 5.7 4.7 5.2 4.9 4.8 4.3 4.4 4.3 3.9 4.4 3.5 3.2 3.4 3.8 3.1 3.2 3.4 2.9 2.7 2.9 3.1 2.7 2.5 3 2.8 2.6 2.6 2.3 0
SG&A Expenses 230.4 72.0 61.4 63.5 56.7 72.4 58.2 62.3 53.5 62.3 51.3 55.3 50.0 61.8 49.2 49.0 45.2 56.6 43.2 40.1 40.5 46.9 37.0 36.0 35.2 39.1 31.7 32.6 33.8 42.0 36.1 28.2 28.7 34.5 26.6 27.1 26.9 28.7 24.3 22.0 11.8 11.4 10.7 10.6 10.5 11.2 9.5 9.6 9.6 10.8 8.7 9.2 8.2 7.6 7.2 8.0 7.5 8.7 8.9 7.7 7.5 9.9 6.8 6.3 6.5 6.9 5.5 6.5 6 6.3 5.5 5.4 5.5 6.2 5 4.7 4.9 4.6 4.7 4.1 0
Other Expenses 5.7 0.2 (0.1) 0.2 0.0 (0.8) 0.1 0.0 (0.0) (0.2) (0.4) (0.2) (0.3) (0.4) 6.8 6.8 6.4 5.4 4.5 4.1 4.0 4.1 4.0 3.9 4.0 4.2 4.1 4.0 4.0 3.4 3.0 2.2 2.2 2.3 2.2 2.2 2.2 2.3 2.3 1.6 0.1 78.7 0.3 0.4 0.3 20.3 0.3 0.3 0.3 0.3 0.3 1.2 0.7 0.6 0.6 0.6 0.6 47.6 1.3 1.3 1.3 1.9 1.0 0.7 0.8 0.8 0.6 0.7 0.7 0.7 0.7 0.6 0.7 0.6 0.5 0.5 2.6 3 2.7 3.5 0
Operating Expenses 373.4 117.7 111.1 111.2 101.8 120.6 106.0 110.2 98.5 105.2 95.9 99.7 91.9 102.4 89.5 89.1 83.2 91.7 76.6 69.4 69.2 74.4 62.7 61.2 61.8 63.8 55.3 56.5 57.9 64.1 59.4 46.9 46.8 52.4 43.0 42.9 42.2 46.2 39.9 35.2 21.3 98.3 18.7 18.5 18.2 38.3 16.4 16.3 16.2 17.3 14.8 16.5 14.6 12.9 12.9 13.5 12.9 60.7 14.5 13.3 12.7 16.2 11.2 10.2 10.7 11.5 9.2 10.4 10.1 9.9 8.9 8.9 9.3 9.5 8 8.2 10.3 10.2 10 9.9 0
Operating Income
Operating Income 58.9 96.9 90.2 86.5 80.1 94.0 90.8 83.5 79.1 92.3 81.6 78.4 69.5 81.6 73.7 71.1 67.8 73.1 65.3 64.8 62.3 65.4 51.9 52.4 49.6 60.4 47.6 40.7 34.8 45.8 38.3 43.9 41.8 37.9 31.6 30.4 26.8 20.0 12.9 (14.5) 17.8 17.8 14.3 13.3 13.4 14.9 10.5 10.7 10.0 10.4 7.9 6.0 6.0 9.3 5.8 6.5 5.5 7.7 3.4 4.7 2.8 5.8 3.8 4.8 5.2 4.9 3.9 3.9 4.7 4.3 3.6 3.6 3.8 3.9 2.6 3.4 0.8 1.2 1.3 0.7 10.7
Interest Expense 10.2 0 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.4 0.4 0.5 0.6 0.7 0.8 1.0 0.8 0.8 0.8 0.8 0.9 1.2 1.5 1.9 2.3 2.9 3.3 0 3.1 0 0 0 0 2.0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 16.7 0.8 0.7 0.8 0.7 0.8 0.7 0.7 0.8 0.7 0.7 0.7 0.7 0.8 0.8 0.9 0.9 0.8 0.8 0.7 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.6 10.8 1.7 0 0 7.7 0 1.1 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
Profitability
EBITDA 112.2 101.3 110.1 106.5 99.8 114.8 112.2 104.5 98.8 112.2 101.5 99.7 75.9 88.5 95.8 93.2 75.2 93.2 83.3 80.4 77.3 82.1 66.9 68.0 64.7 76.9 53.5 45.8 50.7 61.7 38.3 43.9 41.8 48.0 31.6 30.4 26.8 29.5 22.1 20.4 18.9 (50.0) 17.2 16.3 16.3 (2.4) 13.1 13.3 10.0 13.0 10.7 6.0 6.0 10.4 6.9 7.6 6.7 (36.7) 5.2 6.6 4.8 7.6 4.8 5.5 6.0 5.7 4.5 4.6 5.4 5 4.3 4.2 4.5 4.5 3.1 3.9 3.4 4.2 4.3 4.2 10.7
EBIT 74.7 97.8 90.5 87.4 81.5 94.1 91.1 84.1 79.7 92.8 81.9 79.0 70.0 82.0 74.1 72.0 68.1 74.1 66.2 65.4 62.5 66.7 51.8 52.9 49.5 60.7 48.1 40.2 34.9 45.8 38.3 43.9 41.8 37.9 31.6 30.4 26.8 20.0 12.9 13.6 18.7 (59.9) 15.2 14.2 14.3 (4.4) 11.2 11.4 10.0 11.2 8.8 6.0 6.0 9.3 5.8 6.5 5.5 (38.6) 3.4 4.7 2.8 5.8 3.8 4.8 5.2 4.9 3.9 3.9 4.7 4.3 3.6 3.6 3.8 3.9 2.6 3.4 0.8 1.2 1.3 0.7 10.7
Income Before Tax 64.5 97.8 90.4 87.3 81.3 93.9 90.9 83.9 79.5 92.6 81.7 78.6 69.6 81.6 73.4 71.3 67.3 73.1 65.4 64.6 61.7 65.9 50.9 51.7 47.9 58.8 45.8 37.3 31.6 43.3 36.6 43.4 43.3 38.5 30.9 29.1 25.8 18.0 11.2 (15.7) 19.5 19.2 15.5 14.4 14.0 16.0 10.9 10.8 10.2 10.3 7.1 6.8 6.5 9.1 5.8 6.8 5.7 7.5 3.9 5.2 3.5 6.6 4.7 5.7 6.2 5.7 4.6 4.4 5.1 4.7 4.1 4 4.2 4.2 2.7 3.6 1.1 1.3 1.7 0.8 0
Income Tax Expense 12.7 29.8 24.3 24.9 25.2 24.2 25.4 20.8 22.9 16.6 19.3 22.7 18.6 25.5 21.8 21.0 21.8 25.7 19.9 19.2 19.4 16.7 14.8 16.2 15.6 21.2 15.3 10.1 10.5 11.4 10.8 15.3 17.5 9.2 12.2 10.8 9.6 5.8 2.8 3.7 6.6 6.0 4.3 4.6 4.4 3.8 3.3 3.2 3.1 3.1 1.8 2.3 2.2 2.8 1.8 2.1 1.8 2.4 1.2 1.6 1.1 2.1 1.4 1.6 1.7 1.5 1.2 0.9 1.4 1.6 1.4 1.3 1.4 1.5 1 1.3 0.4 0.5 0.6 1 0.2
Net Income 51.9 68.0 66.0 62.3 56.1 69.6 65.5 63.0 56.5 75.9 62.4 55.9 51.0 56.1 51.6 50.3 45.5 47.5 45.5 45.4 42.2 49.1 36.1 35.5 32.4 37.6 30.5 27.1 21.1 31.9 25.8 28.1 25.9 29.3 18.7 18.3 16.2 12.3 8.4 (19.4) 12.9 13.3 11.2 9.8 9.7 12.3 7.6 7.6 7.1 7.2 5.4 4.5 4.3 6.3 4.1 4.7 3.9 5.1 2.7 3.6 2.4 4.5 3.3 4.1 4.5 4.2 3.4 3.5 3.7 3.1 2.7 2.7 2.8 2.7 1.7 2.3 0.7 0.8 1.1 (0.3) (0.2)
Per Share Data
EPS (Basic) 0.59 0.77 0.74 0.69 0.62 0.76 0.71 0.68 0.61 0.82 0.67 0.60 0.55 0.61 0.56 0.54 0.49 0.51 0.49 0.49 0.46 0.54 0.40 0.39 0.36 0.42 0.35 0.31 0.24 0.36 0.30 0.36 0.33 0.37 0.24 0.24 0.21 0.16 0.11 -0.27 0.20 0.21 0.18 0.16 0.16 0.19 0.12 0.12 0.12 0.12 0.09 0.07 0.07 0.11 0.07 0.08 0.07 0.09 0.04 0.06 0.04 0.07 0.05 0.07 0.07 0.06 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.01 0.01 0.02 -0.01 -0.00
EPS (Diluted) 0.59 0.75 0.72 0.68 0.61 0.74 0.70 0.67 0.60 0.80 0.66 0.59 0.54 0.59 0.54 0.53 0.48 0.50 0.48 0.48 0.45 0.52 0.39 0.38 0.35 0.41 0.33 0.30 0.23 0.35 0.29 0.34 0.32 0.36 0.23 0.23 0.20 0.15 0.11 -0.27 0.19 0.19 0.17 0.14 0.14 0.18 0.12 0.12 0.11 0.11 0.09 0.07 0.07 0.10 0.07 0.07 0.06 0.08 0.04 0.06 0.04 0.07 0.05 0.06 0.07 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.01 0.01 0.02 -0.01 -0.00
Shares Outstanding 87.5 88.6 89.7 89.9 90.1 91.6 91.9 92.3 92.5 92.5 92.5 92.9 92.9 92.6 92.4 92.6 92.8 92.8 92.3 91.9 91.8 91.8 90.9 90.6 90.0 90.0 88.3 87.7 88.9 88.9 85.7 78.5 78.3 78.3 78.0 77.6 77.4 77.4 76.8 72.6 64.2 64.2 63.7 63.3 63.0 63.0 62.1 61.6 61.3 61.3 60.4 59.4 58.5 58.5 58.3 58.7 58.4 58.4 58.1 57.4 59.7 59.7 62.0 63.3 65.0 65.0 68 63.6 64.3 64.3 63.5 63.5 65.9 63.9 61.8 61.3 70 70 62.9 54.9 54.9
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2
Current Assets
Cash & Cash Equivalents 1,758.2 784.2 776.2 840.4 760.4 788.1 816.8 782.9 857.7 742.5 707.3 659.4 651.0 576.7 554.9 551.5 557.8 471.8 406.3 629.7 549.9 472.5 494.7 415.5 389.2 335.9 293.3 251.7 229.3 228.2 209.5 195.4 200.9 167.2 150.7 137.8 117.4 104.3 101.6 102.6 197.2 176.2 164.4 153.3 69.9 83.5 114.3 89.3 91.3 78.0 67.3 47.9 36.8 46.2 25.4 22.8 18.5 28.5 18.0 19.8 17.3 6.3 11.4 23.9 13.1 57.1 6.7 17.7 8 6.6 4.8 5.6 14 14 14.5 18 19.9 17.1 9.3 8.7
Short-Term Investments 70.4 0.4 0.7 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 0.5 0.5 1.1 1.1 1.1 8.0 0.4 2.5 0.3 5.7 2.8 6.6 0.3 4.6 0.2 0.2 0.2 0.2 0.1 0.5 6.1 18.1 10.0 10.0 79.8 54.9 10.0 20.1 5.0 5.0 5.0 15.0 14.9 14.9 29.8 27.8 31.8 24.9 29.8 29.9 24.7 41.2 39.2 34.7 50.3 0 48.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 944.9 269.6 239.6 223.1 248.8 272.3 211.5 235.9 252.6 280.3 228.6 235.1 264.1 312.9 249.1 271.2 255.2 247.9 199.3 203.4 217.5 224.0 170.7 145.3 161.2 153.8 117.9 128.5 137.6 157.3 140.1 121.8 135.5 115.8 108.1 96.3 104.7 89.7 69.5 76.1 50.5 44.2 37.5 36.9 42.0 42.4 14.7 16.7 18.7 36.2 16.0 16.0 18.9 29.6 12.8 13.5 13.1 28.2 12.9 11.7 10.9 23.6 10.4 9.5 9.5 10.5 7.8 8.2 8.3 8.9 7.3 6.1 6.9 8 6.6 6.9 6.8 7.3 11.8 8.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (558.4) 0 0 0 0 0 0 0 0 0 66.8 77.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 3.6 3.4 3.0 3.3 3.5 0 3.7 3.3 2.6 0 2.0 1.9 1.8 0 1.7 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 75.4 0 28.7 22.3 19.3 0 26.2 24.3 21.5 208.4 23.6 20.5 16.0 239.6 21.4 18.0 17.2 19.7 20.3 20.6 16.8 165.1 19.8 16.9 14.6 17.8 18.9 16.6 11.0 101.5 5.9 14.0 0 85.0 22.3 18.7 23.3 21.0 12.9 12.3 4.2 4.1 3.3 3.4 3.6 23.6 18.9 20.7 22.3 3.3 18.4 18.5 18.3 1.7 11.8 12.2 12.7 1.8 3.5 1.8 1.9 3.0 3.6 3.6 2.9 3.3 3.1 37.4 42.6 38.2 36.2 32.7 20.2 14.9 12.5 6.1 1 0.7 0.8 4
Total Current Assets 2,848.8 1,076.4 1,045.3 1,110.4 1,029.3 1,110.5 1,075.0 1,064.7 1,132.3 1,067.6 960.0 915.5 931.6 913.4 825.8 841.2 638.0 740.0 626.4 854.3 784.7 714.6 686.4 578.7 566.1 515.5 430.5 399.3 378.2 397.2 358.3 337.9 355.9 305.2 281.3 253.1 245.5 215.2 184.2 191.4 257.9 242.5 215.3 203.7 195.4 184.3 157.8 146.8 137.3 122.6 106.7 97.4 89.0 92.5 81.9 78.3 77.9 83.4 65.9 64.0 55.5 64.9 64.6 71.7 75.8 70.9 65.8 63.3 58.9 53.7 48.3 44.4 41.1 36.9 33.6 31 27.7 25.1 21.9 20.8
Non-Current Assets
Property, Plant & Equipment 193.2 61.9 58.6 60.7 62.5 64.6 97.1 92.0 83.3 78.7 66.2 56.5 50.8 52.3 51.2 51.7 46.8 45.6 40.3 38.5 37.4 36.9 34.7 33.6 34.1 35.1 36.0 36.2 37.1 36.8 33.6 31.5 30.5 29.1 29.0 28.5 26.1 25.5 24.4 24.3 10.1 6.4 6.2 6.4 6.2 5.6 5.8 6.2 5.9 5.8 5.5 5.9 6.0 4.3 4.7 4.9 5.0 4.9 5.2 5.4 5.2 5.2 5.3 4.4 3.7 3.5 3.8 3.9 4 3.7 3.9 4.3 4.4 4.8 5.1 5.2 5.1 4.3 3.7 3.1
Goodwill 3,799.8 1,332.3 1,334.5 1,312.1 1,315.0 1,312.2 1,313.8 1,317.2 1,263.0 1,255.7 1,255.3 1,254.0 1,250.0 1,251.2 1,252.7 1,228.1 1,229.6 1,225.4 1,229.9 1,035.6 1,035.3 1,035.1 1,035.6 1,034.7 1,035.9 1,038.8 1,042.2 1,046.0 1,045.2 1,048.0 1,056.2 454.0 454.1 453.7 430.7 431.6 430.5 429.0 431.1 430.8 44.6 0 0 0 0 0 0 0 0 0 0 0 0 18.6 0 0 0 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 694.2 220.6 233.3 232.8 244.8 259.3 277.5 298.2 286.8 291.4 305.8 318.3 331.9 351.2 369.0 348.7 365.6 383.4 396.6 257.4 267.4 278.3 289.8 295.9 308.8 322.3 336.9 346.2 355.9 373.4 384.4 165.1 172.1 177.7 185.0 190.8 198.3 205.4 212.1 219.3 9.4 53.9 48.6 49.9 51.8 48.4 47.6 48.0 49.2 50.0 49.1 47.0 46.4 5.1 23.0 23.4 24.4 6.5 15.1 16.3 17.5 18.2 19.2 1.9 1.9 1.9 2.1 2.1 2.2 2.3 2.5 2.3 2.2 2.6 1.5 1.6 0 2.2 4.1 5.4
Long-Term Investments 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (56.1) 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 (19.2) 0 (22.3) (18.7) (23.3) 0 (12.9) (12.3) 0 0 0 0 0 0 0 0 (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 218.1 5.8 5.7 6.1 6.3 6.2 4.1 5.7 8.2 10.6 13.2 15.9 19.6 24.4 45.8 31.9 283.9 46.9 48.9 49.3 51.5 56.1 65.5 5.3 5.6 5.8 6.2 6.2 7.7 8.7 8.2 7.2 6.4 3.6 2.8 2.8 3.0 3.0 2.8 3.1 0.5 0.6 0.8 0.9 0.8 0.9 0.9 0.9 1.0 1.0 1.1 1.7 1.4 1.5 1.7 1.9 1.8 1.3 1.4 1.0 1.0 6.0 5.6 7.3 7.2 7.5 7.6 7.8 8.2 8.3 8.7 9 9.5 9.3 9.9 9.9 11.8 11.8 12.3 12
Total Non-Current Assets 5,132.2 1,653.5 1,656.3 1,635.7 1,651.8 1,663.6 1,714.0 1,734.5 1,661.0 1,654.8 1,658.3 1,660.6 1,668.1 1,694.1 1,732.5 1,672.1 1,879.1 1,708.4 1,721.5 1,383.7 1,393.6 1,412.2 1,432.1 1,374.8 1,388.4 1,404.7 1,422.2 1,435.8 1,446.4 1,467.4 1,482.8 658.2 663.1 664.1 647.5 653.7 657.9 662.9 670.4 677.4 67.6 63.0 57.7 58.4 59.6 55.4 55.0 55.9 56.2 56.8 55.8 58.3 58.3 34.5 34.4 35.0 35.8 34.4 26.2 27.3 28.5 29.3 30.1 13.6 12.8 13.0 13.5 13.8 14.4 14.3 15.1 15.6 16.1 16.7 16.5 16.7 16.9 18.3 20.1 20.5
Total Assets 7,981.0 2,729.9 2,701.6 2,746.0 2,681.1 2,774.1 2,789.0 2,799.2 2,793.2 2,722.4 2,618.3 2,576.0 2,599.7 2,607.4 2,558.3 2,513.2 2,517.1 2,448.5 2,347.9 2,238.0 2,178.4 2,126.9 2,118.5 1,953.5 1,954.5 1,920.2 1,852.7 1,835.1 1,824.6 1,864.5 1,841.1 996.1 1,019.0 969.3 928.8 906.8 903.4 878.0 854.6 868.9 325.5 305.5 273.0 262.0 255.0 239.6 212.9 202.7 193.5 179.3 162.4 155.7 147.3 127.0 116.3 113.2 113.7 117.8 92.1 91.4 84.0 94.2 94.7 85.3 88.6 83.9 79.3 77.1 73.3 68 63.4 60 57.2 53.6 50.1 47.7 44.6 43.4 42 41.3
Current Liabilities
Account Payables 22.2 4.9 3.2 4.8 3.7 3.4 3.2 4.6 5.3 7.9 3.3 3.4 3.4 4.9 4.1 3.9 5.6 7.0 4.4 4.5 4.3 2.2 3.6 3.8 3.8 2.4 1.9 2.2 2.5 3.1 2.9 2.7 4.1 3.6 2.8 3.5 4.0 3.6 3.0 2.5 1.4 1.3 0.9 0.9 1.2 1.1 0.8 0.7 1.6 1.0 1.3 0.9 1.1 0.6 0.6 0.7 0.4 0.6 0.6 0.2 0.2 0.5 0.2 0.1 0.3 0.2 0.1 0.1 0.6 0.2 0.2 0.2 0.3 0.2 0.2 0.4 0.1 0.5 0.1 0.1
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 26.6 26.6 53.1 79.7 79.7 90.4 74.4 58.5 42.5 37.2 32.0 26.7 21.4 25.1 26.8 26.8 26.6 29.6 29.6 31.0 0.3 6.4 7.7 9.3 11.8 13.3 13.9 19.8 24.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 490.3 364.6 319.7 337.4 343.8 332.7 301.0 334.4 332.1 309.8 285.0 304.5 306.8 305.8 273.6 293.6 281.7 259.2 225.7 231.7 226.4 199.8 179.3 190.4 189.8 169.3 162.1 182.7 177.8 166.2 147.1 153.3 148.1 122.8 113.2 124.7 120.5 101.2 89.7 95.4 57.7 49.9 46.1 49.5 51.3 43.9 38.7 41.8 43.8 37.9 34.0 36.2 36.7 26.4 23.2 25.7 26.5 25.1 14.7 16.3 15.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 40.6 370.7 32.2 21.9 16.2 339.8 33.0 28.1 17.7 319.2 31.0 23.4 16.7 44.0 2.2 0.0 (175.3) 55.8 30.2 0.0 0 29.9 0.2 0.0 0.1 32.7 0.1 0.3 0.7 2.0 2.0 0.0 0 0 0 0 0 (0.2) 0 0 0 4.1 0 0 0 0 0 0 0 (1.9) 0 0 0 0 0 0 0 0 6.2 0 0 (6.9) 22.9 19.6 20.5 18.0 15.4 16.9 16.4 15.4 14.2 13.6 13.5 13 12.1 11.4 10.7 10 9.6 10.6
Total Current Liabilities 779.1 484.1 412.0 430.3 444.1 465.1 407.3 447.0 441.7 440.4 387.0 425.7 419.3 477.4 453.1 463.9 281.7 438.8 371.5 347.5 330.5 311.4 355.5 273.3 278.4 266.8 244.2 265.0 264.8 267.7 246.5 209.4 217.2 195.9 192.7 189.7 194.4 179.3 157.8 166.6 80.3 80.5 64.0 65.4 67.0 64.2 54.2 55.8 55.8 51.6 45.2 47.2 49.9 35.6 32.4 34.1 34.6 43.4 25.3 24.4 22.9 24.9 23.1 19.7 20.8 18.3 15.5 17 17 15.6 14.4 13.8 13.8 13.2 12.3 11.8 10.8 10.5 9.7 10.7
Non-Current Liabilities
Long-Term Debt 754.3 0 0 0 0 0 0 0 0 (18.1) 0 0 0 0 0 26.6 26.6 53.1 79.7 106.3 116.9 127.6 138.2 148.8 180.3 198.7 205.3 211.9 242.4 249.8 269.3 0.0 41.8 52.4 66.2 86.7 101.5 109.4 128.7 146.2 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
Deferred Tax Liabilities 56.0 2.1 29.4 29.1 34.9 37.4 41.2 48.5 58.2 66.9 71.1 79.0 83.7 92.8 97.2 95.0 105.0 101.6 109.7 69.7 70.5 75.0 92.4 95.2 99.8 107.3 114.0 117.5 120.2 127.5 136.5 56.5 59.7 62.5 41.5 43.2 45.9 47.6 49.1 51.4 0 0 0 0 0 0 0 0 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 130.3 49.2 78.0 74.4 85.7 54.1 126.0 132.4 142.7 60.6 142.9 152.5 173.8 95.5 206.5 201.8 282.9 100.5 203.7 143.9 83.8 82.8 164.4 128.9 136.8 34.8 146.0 149.3 155.8 36.2 160.9 77.7 23.0 (45.2) 14.9 7.8 7.6 7.0 1.4 1.4 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0 0 0 0 0 0 0 0 (0.1) 0 (0.1)
Total Non-Current Liabilities 1,022.4 51.3 78.0 74.4 85.7 91.5 126.0 132.4 142.8 145.7 143.0 152.5 174.5 189.7 208.7 228.5 414.5 255.2 283.4 250.2 271.2 285.6 302.8 277.7 317.1 340.8 351.5 361.4 398.9 414.0 432.1 77.8 124.5 132.2 122.5 137.7 155.0 163.9 179.1 199.0 1.4 4 0 0 0 0 0 0 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0 0 0 0 0 0 0 0 (0.1) 0 (0.1)
Total Liabilities 1,801.5 2,729.9 490.0 504.7 529.8 2,774.1 533.3 579.4 584.5 586.1 530.0 578.2 2,599.7 2,607.4 661.8 692.4 696.2 694.0 654.9 597.7 601.7 596.9 658.3 551 595.5 607.6 595.7 626.4 663.6 681.6 678.7 287.1 341.7 328.1 315.2 327.4 349.4 343.2 336.9 365.6 81.7 80.5 64.0 65.4 67.0 64.2 54.2 55.8 56.4 52.3 45.2 47.2 49.9 35.6 32.4 34.1 34.6 43.4 25.3 24.4 22.9 24.9 23.1 19.7 20.8 18.3 15.6 17 17.1 15.6 14.4 13.8 13.8 13.2 12.3 11.8 10.8 10.4 9.7 10.6
Stockholders' Equity
Common Stock 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,910.9 1,792.0 1,724.0 1,658.0 1,595.6 1,539.5 1,469.9 1,404.4 1,341.4 1,284.8 1,208.9 1,146.5 1,090.5 1,039.5 983.4 931.8 881.5 836.0 788.6 743.0 697.6 655.3 606.2 570.1 534.6 502.2 464.6 434.0 406.9 385.8 353.9 328.1 300.0 274.1 244.8 226.2 207.9 193.3 181.1 172.7 192.1 179.2 165.9 154.7 145.0 135.3 123.0 115.4 107.8 100.7 93.5 88.1 83.7 79.4 73.1 69.0 64.3 60.4 55.3 52.7 49.1 46.7 42.3 39.0 34.9 30.4 26.3 22.9 19.4 15.7 12.5 9.8 7.1 4.3 1.6 (0.1) (2.4) (3.1) (3.9) (5)
Accumulated Other Comprehensive Income (109.2) (52.2) (46.4) (44.5) (49.4) (31.8) (18.5) 0.8 (1.7) (2.6) (0.2) (5.7) (0.3) 8.7 14.4 7.3 11.8 11.9 15.5 23.3 20.1 17.0 16.3 3.6 6.7 8.8 9.8 4.1 (9.6) (1.5) 6.2 19.0 21.2 16.2 16.5 11.0 8.7 7.7 6.4 6.8 4.5 4.3 4.8 4.5 5.9 6.7 4.7 4.0 4.5 4.4 2.8 2.4 1.2 0.8 0.0 0.0 (0.4) (0.1) (0.1) (0.2) (8.2) (8.2) (6.9) (6.9) (6.9) (0.1) (0.1) (5.1) (5.1) (5.1) (3.1) (3.1) (3.1) (3.1) (2.2) 0 0 (2.2) (0.9) (0.9)
Total Stockholders' Equity 6,179.5 2,194.4 2,211.6 2,241.3 2,151.3 2,217.5 2,255.8 2,219.8 2,208.1 2,136.2 2,088.3 1,997.8 2,005.9 1,940.3 1,896.5 1,820.8 1,820.9 1,754.5 1,693.0 1,640.3 1,576.6 1,529.9 1,460.1 1,402.5 1,359.0 1,312.6 1,257.0 1,208.7 1,160.9 1,182.9 1,162.4 709.0 677.3 641.2 613.5 579.4 554.0 534.8 517.6 503.3 243.8 225.0 209.0 196.6 188.0 175.5 158.6 146.8 137.1 127.1 117.2 108.5 97.4 91.4 83.9 79.2 79.2 74.4 66.8 66.9 61.1 69.4 71.7 65.7 67.8 65.6 63.7 60.1 56.2 52.4 49 46.2 43.4 40.4 37.8 35.9 33.8 33 32.3 30.7
Total Liabilities & Equity 7,981.0 2,729.9 2,701.6 2,746.0 2,681.1 2,774.1 2,789.0 2,799.2 2,793.2 2,722.4 2,618.3 2,576.0 2,599.7 2,607.4 2,558.3 2,513.2 2,517.1 2,448.5 2,347.9 2,238.0 2,178.4 2,126.9 2,118.5 1,953.5 1,954.5 1,920.2 1,852.7 1,835.1 1,824.6 1,864.5 1,841.1 996.1 1,019.0 969.3 928.8 906.8 903.4 878.0 854.6 868.9 325.5 305.5 273.0 262.0 255.0 239.6 212.9 202.7 193.5 179.3 162.4 155.7 147.3 127.0 116.3 113.2 113.7 117.8 92.1 91.4 84.0 94.2 94.7 85.3 88.6 83.9 79.3 77.1 73.3 68 63.4 60 57.2 53.6 50.1 47.7 44.6 43.4 42 41.3
Debt Metrics
Total Debt 836.1 0 0 0 0 0 0 0.0 0.1 18.1 11.2 26.6 26.6 53.1 79.7 106.3 116.9 127.6 138.2 148.8 154.2 159.5 164.9 170.3 205.3 225.4 232.1 238.6 272.0 279.4 300.2 0.4 48.2 60.1 75.5 98.5 114.8 123.3 148.5 170.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (922.1) (784.2) (776.2) (840.4) (760.4) (788.1) (816.8) (782.9) (857.6) (724.4) (696.1) (632.8) (624.4) (523.6) (475.2) (445.2) (440.9) (344.3) (268.1) (480.9) (395.8) (313.0) (329.8) (245.2) (183.9) (110.5) (61.2) (13.1) 42.7 51.2 90.7 (195.0) (152.7) (107.1) (75.2) (39.3) (2.6) 19.0 46.9 67.9 (197.2) (176.2) (164.4) (153.3) (69.9) (83.5) (114.3) (89.3) (91.3) (78.0) (67.3) (47.9) (36.8) (46.2) (25.4) (22.8) (18.5) (28.5) (18.0) (19.8) (17.3) (6.3) (11.4) (23.9) (13.1) (57.1) (6.7) (17.7) (8) (6.6) (4.8) (5.6) (14) (14) (14.5) (18) (19.9) (17.1) (9.3) (8.7)
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3
Operating Activities
Net Income 51.9 68.0 66.0 62.3 56.1 69.6 65.5 63.0 56.5 75.9 62.4 55.9 51.0 56.1 51.6 50.3 45.5 47.5 45.5 45.4 42.2 49.1 36.1 35.5 32.4 37.6 30.5 27.1 21.1 31.9 25.8 28.1 25.9 29.3 18.7 18.3 16.2 12.3 8.4 (19.4) 12.9 13.3 11.2 9.8 9.7 12.3 7.6 7.6 7.1 7.2 5.4 4.5 4.3 6.3 4.1 4.7 3.9 5.1 2.7 3.6 2.4 4.5 3.3 4.1 4.5 4.2 3.3 3.6 3.7 3.1 2.7 2.7 2.8 2.7 1.8 2.2 0.7 0.8 1
Depreciation & Amortization 37.5 18.9 19.6 19.7 19.4 20.7 21.4 20.4 19.5 19.4 19.9 20.7 20.7 21.8 21.8 21.2 20.7 19.0 17.1 15.0 14.8 15.4 15.2 15.0 15.2 16.2 16.2 16.0 15.8 15.9 14.6 9.9 9.7 10.0 9.6 9.9 9.5 9.5 9.3 6.8 1.9 1.9 2.0 2.1 2.0 2.0 1.9 1.9 1.9 1.9 1.9 2.0 1.4 1.1 1.1 1.2 1.1 1.9 1.8 1.9 2.0 1.9 1.0 0.7 0.8 0.8 0.6 0.7 0.7 0.7 0.7 0.6 0.7 0.6 0.5 0.5 2.6 3 3
Stock-Based Compensation 70.2 8.2 8.9 9.0 7.8 9.3 10.0 10.2 7.5 8.6 9.1 8.9 8.8 8.5 8.1 8.0 7.8 6.5 6.1 5.3 5.1 5.1 4.7 4.7 4.5 3.9 3.2 3.0 3.1 11.8 0 0 2.8 8.9 0 0 2.2 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 240.5 23.8 (7.6) (18.1) 25.9 1.4 (4.2) (6.1) 51.2 (12.2) (13.6) 9.7 20.3 (5.3) (2.5) 5.1 11.6 7.4 3.4 18.4 21.2 (85.7) 26.1 15.2 14.8 1.9 (7.6) 4.9 20.2 16.7 4.6 12.8 3.6 (4.5) (2.1) 5.3 1.2 8.1 7.1 10.7 (2.6) 6.7 0.9 5.9 3.9 (2.7) 3.8 3.2 4.3 1.1 (1.1) 3.6 5.7 (2.4) 1.4 0.5 (2.3) 1.3 (2.0) 1.0 1.9 (1.7) 1.1 (1.8) 3.9 (0.9) (0.5) (1.4) 1.7 (2.6) (0.5) 0.4 1.6 (1.5) 0.6 (0.4) 0.5 5.2 (1.4)
Other Non-Cash Items 6.9 (1.9) 1.4 (2.7) (2.3) (3.6) (3.3) (1.3) (3.3) (0.9) (1.5) (1.6) (4.4) (5.2) (1.8) (2.0) (3.9) (2.9) (2.0) (3.0) (1.6) (3.2) (1.1) (2.4) (3.2) (6.5) (4.1) (0.8) 0.1 (8.8) 1.5 2.1 1.0 (5.3) 0.8 5.9 1.2 (26.5) 1.3 29.5 0.1 (0.0) 0.3 0.2 0.1 0.2 (0.1) 0.0 0.0 0.3 0.7 0.1 0.2 0.8 0.2 0.1 0.0 0.6 0.0 0.3 0 0.6 0.0 0.2 (0.1) 0.9 0.1 0.1 0.1 1.6 0.2 0.1 0.2 0.3 0.3 0.3 0.1 (0.7) (0.1)
Operating Cash Flow 398.9 109.2 77.8 66.4 114.1 92.3 81.6 79.8 131.6 85.0 65.4 87.1 95.4 69.6 70.4 74.9 83.6 77.6 66.3 78.9 84.9 (25.3) 72.3 60.2 59.7 44.9 34.1 43.4 51.2 61.7 42.7 55.1 37.1 41.6 26.3 37.0 22.2 29.3 22.4 25.4 12.6 20.7 14.2 17.6 15.3 11.7 13.4 13.1 13.2 10.1 7.1 10.2 11.5 6.1 6.3 6.8 2.9 8.8 1.7 6.8 6.3 4.9 5.6 3.3 9.0 4.8 3.8 3.3 6.4 2.8 3.3 4 5.5 3 3.2 2.6 3.9 8.8 1.6
Investing Activities
Capital Expenditure (11.5) (5.4) (3.1) (4.1) (3.6) (5.4) (8.7) (7.8) (4.1) (14.7) (5.5) (4.6) (4.1) (6.1) (3.6) (9.6) (4.7) (9.5) (4.9) (4.3) (3.3) (5.1) (4.7) (2.5) (1.9) (1.9) (1.9) (1.2) (3.3) (6.0) (3.6) (4.6) (2.4) (2.2) (2.2) (4.1) (2.4) (3.7) (2.0) (1.4) (0.8) (1.0) (0.8) (1.2) (1.5) (0.6) (0.6) (1.1) (0.9) (1.3) (0.3) (0.5) (0.6) (0.2) (0.3) (0.5) (0.6) (0.3) (0.3) (0.8) (0.7) (1.1) (0.6) (1.3) (0.7) (0.2) (0.4) (0.4) (0.8) (0.2) (0.1) (0.4) (0.2) (0.2) (0.3) (0.4) (1.2) (1) (0.9)
Acquisitions 0 (5.2) (30.5) 0.1 (10.5) (0.5) 8.7 (84.1) (18.4) (4.2) 5.5 4.6 4.1 1.3 3.6 9.6 4.7 0.3 4.9 4.3 3.3 5.1 4.7 2.5 1.9 0.0 1.9 1.2 (0.0) (0.1) (316.9) 0 0 (0.1) 0 0 0.1 8.2 (3.4) (294.5) (6.9) (0.2) 0 (0.0) (4.2) 0 0 0 0 0.6 0 (0.8) (21.5) (1.7) 1.7 (0.8) (3.4) (4.0) 0 0 (0.3) (1.4) (7.3) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (21.2) 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.0) (0.1) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.0) (0.1) (0.1) (0.0) (0.1) (0.1) (0.8) (7.6) (0.1) (2.1) (0.1) (3.9) (2.6) (6.4) (0.1) (4.4) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (6) (18) (10) 0.0 (24.9) (54.4) 0 0 0 (5.0) (5.0) (10.3) (5.0) (93.6) (2.0) 4.0 (7.6) (10.0) (10.4) (10.0) (5.0) (11.8) (14.9) 0 (6) (19.6) (14.4) (0.2) (4.1) (0.8) (4.8) (17.5) (5.4) (3.5) (6.3) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.1 0.2 0.1 0.0 0.1 0.1 0.0 0.7 0.1 0.2 7.7 0.0 2.3 0.1 5.1 1.3 5.7 0.2 4.6 10.9 0 0.0 0.0 0 0.0 6.1 18 10.0 10 70.0 0.2 10 10 0 0 5.0 15 10.0 5.0 108.5 0 0 0.0 14.9 10.0 4.8 21.6 9.8 10.4 15.4 2.6 21.0 0 0 0 0 1 0 0 0 0 0 0 0 0
Other Investing Activities 2.0 0.2 0.1 (0.0) (0.1) (0.1) (8.7) (0.1) (0.0) 4.2 (5.5) (8.8) (4.1) 1.3 (49.9) (9.6) (4.7) 260.2 (274.7) (4.3) (3.3) (5.1) (4.7) (2.5) (1.9) (0.0) (1.9) (1.2) 0 (13.5) 0 (3.2) 0 (10.7) (0.1) 0 (0.1) (8.3) 0 0 0 0 (0.0) (0.2) 0 (0.0) (0.1) (15.2) (0.3) (0.6) (0.2) (0.3) (0.1) 1.3 (1.7) (0.3) 0 (0.3) (0.0) (0.1) 0 1.5 (1.9) (0.4) 0.2 (0.1) (0.2) 6.7 (0.3) 0 (0.4) 5.3 0 0.2 (0.2) (4.2) 0 0 0
Investing Cash Flow (30.7) (10.4) (33.5) (4.0) (14.2) (6.0) (8.7) (92.0) (22.5) (14.8) (5.5) (8.8) (4.1) (4.8) (49.9) (9.5) (4.7) (9.3) (274.6) (4.3) (3.4) (4.4) (4.7) (2.5) 5.0 (9.5) 0.3 (3.2) 1.7 (8.7) (317.4) (14.0) 2.0 (6.6) (2.3) (4.2) (2.4) (3.8) (5.3) (289.8) 4.3 (9.3) (0.8) 68.5 (30.3) (45.0) 9.3 (16.3) (1.2) (1.3) 9.5 (1.9) (22.2) 14.3 (2.3) 2.4 (11.6) 0.3 (0.7) (6.1) 15.5 (3.0) (14.2) 13.7 (3.9) 1.1 (15) 6.1 (5.2) (1) (4.3) (12.6) (5.6) (3.5) (6.8) (4.6) (1.2) (1) (0.9)
Financing Activities
Net Debt Issuance 0 0 (0.0) 0 (0.0) (0.0) (0.0) (0.1) (0.0) 0 (26.6) 0 (26.6) (26.6) (26.6) (10.6) (10.6) (10.6) (10.6) (5.3) (5.3) (5.4) (5.4) (35.1) (20.1) (6.7) (6.7) (33.4) (7.5) (21.1) 299.9 (47.8) (11.9) (15.4) (23.0) (16.3) (8.5) (25.2) 173.1 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
Stock Repurchased (68.1) (95.2) (114.0) (3.1) (125.6) (125.2) (36.5) (72.1) 1.6 (42.7) 0 (73.5) 1.3 (33.9) 0 (61.6) 0 0 0 0 (12.7) 1.6 0 0 0 41.4 0 0 (39.9) 0 0 0 0 (5.5) 0 0 (2.5) 0 0 0 0 0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 (1.8) (6.8) (3.3) (0.3) (4.2) 0 (11.2) (7.2) (4.5) (6.6) (3.2) 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
Other Financing Activities (68.0) 8.8 7.5 15.8 14.1 21.5 13.3 8.0 5.5 8.6 10.3 (67.5) 14.7 21.1 5.6 7.7 11.9 11.0 4.4 9.6 7.9 13.8 3.1 6.7 11.1 15.3 8.1 4.0 1.1 0.6 (2.6) 1.1 0.3 1.3 3.8 1.1 1.2 0.8 1.7 (27.6) 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 5.1 (46.2)
Financing Cash Flow (68.0) (86.3) (106.5) 12.6 (111.5) (103.7) (23.3) (64.2) 5.5 (34.1) (16.3) (67.5) (11.9) (41.8) (21.0) (64.5) 2.4 0.3 (5.0) 4.2 (9.2) 8.5 (1.3) (28.4) (8.4) 8.6 2.2 (29.4) (45.5) (27.8) 300.6 (45.4) (9.8) (18.7) (15.8) (13.8) (7.5) (23.6) (17.8) 168.2 3.9 0.8 (2.1) (1.8) 1.7 1.3 2.1 1.5 1.0 0.8 2.4 3.0 1.4 0.2 (1.4) (5.1) (1.1) 1.3 (2.9) 1.9 (10.7) (7.1) (3.8) (6.2) (2.4) (2.3) 0.3 0.3 0.2 0.1 0.1 0.2 0.1 (0.1) 0.2 0 0.2 0 (0.1)
Cash Position
Net Change in Cash 311.4 7.9 (64.1) 80.0 (27.7) (28.7) 33.9 (74.8) 115.2 35.2 47.9 8.4 74.3 21.8 3.4 (6.4) 86.0 65.5 (223.4) 79.8 77.5 (22.2) 79.2 26.2 53.4 42.5 41.6 22.4 1.1 18.6 14.1 (5.5) 33.7 16.6 12.9 20.4 13.1 2.7 (1.0) (94.5) 21.0 11.7 11.1 83.4 (13.6) (30.7) 25.0 (2.0) 13.3 10.8 19.4 11.0 (9.3) 20.8 2.6 4.3 (10.1) 10.6 (1.8) 2.5 11.0 (5.1) (12.4) 10.8 2.7 3.7 (10.9) 9.7 1.4 1.9 (0.9) (8.4) 0 (0.6) (3.4) (2) 2.9 7.8 0.6
Cash at Beginning 1,446.7 776.2 840.4 760.4 788.1 816.8 782.9 857.7 742.5 707.3 659.4 651.0 576.7 554.9 551.5 557.8 471.8 406.3 629.7 549.9 472.5 494.7 415.5 389.2 335.9 293.3 251.7 229.3 228.2 209.5 195.4 200.9 167.2 150.7 137.8 117.4 104.3 101.6 102.6 197.2 176.2 164.4 153.3 69.9 83.5 114.3 89.3 91.3 78.0 67.3 47.9 36.8 46.2 25.4 22.8 18.5 28.5 18.0 19.8 17.3 6.3 11.4 23.9 13.1 10.4 6.7 17.6 0 6.6 0 0 0 14 0 0 0 17.1 9.3 0
Cash at End 1,758.2 784.2 776.2 840.4 760.4 788.1 816.8 782.9 857.7 742.5 707.3 659.4 651.0 576.7 554.9 551.5 557.8 471.8 406.3 629.7 549.9 472.5 494.7 415.5 389.2 335.9 293.3 251.7 229.3 228.2 209.5 195.4 200.9 167.2 150.7 137.8 117.4 104.3 101.6 102.6 197.2 176.2 164.4 153.3 69.9 83.5 114.3 89.3 91.3 78.0 67.3 47.9 36.8 46.2 25.4 22.8 18.5 28.5 18.0 19.8 17.3 6.3 11.4 23.9 13.1 10.4 6.7 9.7 8 1.9 (0.9) (8.4) 14 (0.6) (3.4) (2) 20 17.1 0.6
Free Cash Flow 387.4 103.8 74.7 62.4 110.5 86.9 72.9 72.0 127.5 70.3 60.0 82.6 91.3 63.5 66.8 65.3 78.9 68.1 61.4 74.6 81.5 (30.4) 67.5 57.6 57.9 43.0 32.2 42.2 48.0 55.6 39.1 50.6 34.7 39.5 24.1 32.9 19.8 25.6 20.4 24.0 11.8 19.7 13.4 16.4 13.9 11.1 12.8 12.0 12.3 8.8 6.8 9.6 10.8 5.9 6.0 6.3 2.2 8.5 1.4 6.0 5.6 3.9 5.0 2.1 8.4 4.7 3.4 2.9 5.6 2.6 3.2 3.6 5.3 2.8 2.9 2.2 2.7 7.8 0.7
Key Metrics 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Income Statement
Revenue 504.9 251.6 237.8 235.5 217.8 254.4 234 232.4 215.3 236.0 212.7 214.8 197.7 220.7 196.9 195.0 185.3 198.2 172.9 162.3 158.0 166.6 139.8 137.8 136.1 150.4 128.2 122.0 116.3 135.3 122.2 111.2 109.5 111.2 94.0 92.2 87.9 85.2 70.1 62.3 46.0 43.7 39.0 37.7 37.6 38.9 32.3 32.0 31.3 33.3 28.0 27.6 24.6 25.3 21.7 22.7 21.3 25.1 20.6 20.9 18.2 24.2 16.7 16.3 17.4 17.6 14.3 15.4 15.9 15.3 13.5 13.6 14.2 14.4 11.5 12.6 12 12.4 12.7 11.3 10.7
Gross Profit 432.3 214.7 201.3 197.7 181.9 214.6 196.8 193.7 177.5 197.4 177.5 178.2 161.5 184.1 163.2 160.3 151.0 164.9 141.9 134.2 131.5 139.8 114.6 113.6 111.4 124.7 104.3 98.0 92.7 109.9 97.7 90.7 88.6 90.4 74.6 73.3 69.0 66.2 52.8 48.8 40.1 38.5 33.9 32.7 32.5 33.9 27.6 27.8 26.2 28.4 23.6 22.5 20.5 22.2 18.7 19.9 18.4 22.0 17.9 18.0 15.6 21.9 15.1 15.0 15.9 16.4 13.1 14.3 14.8 14.2 12.5 12.5 13.1 13.4 10.6 11.6 11.1 11.4 11.3 10.6 10.7
Operating Income 58.9 96.9 90.2 86.5 80.1 94.0 90.8 83.5 79.1 92.3 81.6 78.4 69.5 81.6 73.7 71.1 67.8 73.1 65.3 64.8 62.3 65.4 51.9 52.4 49.6 60.4 47.6 40.7 34.8 45.8 38.3 43.9 41.8 37.9 31.6 30.4 26.8 20.0 12.9 (14.5) 17.8 17.8 14.3 13.3 13.4 14.9 10.5 10.7 10.0 10.4 7.9 6.0 6.0 9.3 5.8 6.5 5.5 7.7 3.4 4.7 2.8 5.8 3.8 4.8 5.2 4.9 3.9 3.9 4.7 4.3 3.6 3.6 3.8 3.9 2.6 3.4 0.8 1.2 1.3 0.7 10.7
Net Income 51.9 68.0 66.0 62.3 56.1 69.6 65.5 63.0 56.5 75.9 62.4 55.9 51.0 56.1 51.6 50.3 45.5 47.5 45.5 45.4 42.2 49.1 36.1 35.5 32.4 37.6 30.5 27.1 21.1 31.9 25.8 28.1 25.9 29.3 18.7 18.3 16.2 12.3 8.4 (19.4) 12.9 13.3 11.2 9.8 9.7 12.3 7.6 7.6 7.1 7.2 5.4 4.5 4.3 6.3 4.1 4.7 3.9 5.1 2.7 3.6 2.4 4.5 3.3 4.1 4.5 4.2 3.4 3.5 3.7 3.1 2.7 2.7 2.8 2.7 1.7 2.3 0.7 0.8 1.1 (0.3) (0.2)
EPS (Diluted) 0.59 0.75 0.72 0.68 0.61 0.74 0.70 0.67 0.60 0.80 0.66 0.59 0.54 0.59 0.54 0.53 0.48 0.50 0.48 0.48 0.45 0.52 0.39 0.38 0.35 0.41 0.33 0.30 0.23 0.35 0.29 0.34 0.32 0.36 0.23 0.23 0.20 0.15 0.11 -0.27 0.19 0.19 0.17 0.14 0.14 0.18 0.12 0.12 0.11 0.11 0.09 0.07 0.07 0.10 0.07 0.07 0.06 0.08 0.04 0.06 0.04 0.07 0.05 0.06 0.07 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.01 0.01 0.02 -0.01 -0.00
Balance Sheet
Cash & Equivalents 1,758.2 784.2 776.2 840.4 760.4 788.1 816.8 782.9 857.7 742.5 707.3 659.4 651.0 576.7 554.9 551.5 557.8 471.8 406.3 629.7 549.9 472.5 494.7 415.5 389.2 335.9 293.3 251.7 229.3 228.2 209.5 195.4 200.9 167.2 150.7 137.8 117.4 104.3 101.6 102.6 197.2 176.2 164.4 153.3 69.9 83.5 114.3 89.3 91.3 78.0 67.3 47.9 36.8 46.2 25.4 22.8 18.5 28.5 18.0 19.8 17.3 6.3 11.4 23.9 13.1 57.1 6.7 17.7 8 6.6 4.8 5.6 14 14 14.5 18 19.9 17.1 9.3 8.7
Total Assets 7,981.0 2,729.9 2,701.6 2,746.0 2,681.1 2,774.1 2,789.0 2,799.2 2,793.2 2,722.4 2,618.3 2,576.0 2,599.7 2,607.4 2,558.3 2,513.2 2,517.1 2,448.5 2,347.9 2,238.0 2,178.4 2,126.9 2,118.5 1,953.5 1,954.5 1,920.2 1,852.7 1,835.1 1,824.6 1,864.5 1,841.1 996.1 1,019.0 969.3 928.8 906.8 903.4 878.0 854.6 868.9 325.5 305.5 273.0 262.0 255.0 239.6 212.9 202.7 193.5 179.3 162.4 155.7 147.3 127.0 116.3 113.2 113.7 117.8 92.1 91.4 84.0 94.2 94.7 85.3 88.6 83.9 79.3 77.1 73.3 68 63.4 60 57.2 53.6 50.1 47.7 44.6 43.4 42 41.3
Total Debt 836.1 0 0 0 0 0 0 0.0 0.1 18.1 11.2 26.6 26.6 53.1 79.7 106.3 116.9 127.6 138.2 148.8 154.2 159.5 164.9 170.3 205.3 225.4 232.1 238.6 272.0 279.4 300.2 0.4 48.2 60.1 75.5 98.5 114.8 123.3 148.5 170.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 6,179.5 2,194.4 2,211.6 2,241.3 2,151.3 2,217.5 2,255.8 2,219.8 2,208.1 2,136.2 2,088.3 1,997.8 2,005.9 1,940.3 1,896.5 1,820.8 1,820.9 1,754.5 1,693.0 1,640.3 1,576.6 1,529.9 1,460.1 1,402.5 1,359.0 1,312.6 1,257.0 1,208.7 1,160.9 1,182.9 1,162.4 709.0 677.3 641.2 613.5 579.4 554.0 534.8 517.6 503.3 243.8 225.0 209.0 196.6 188.0 175.5 158.6 146.8 137.1 127.1 117.2 108.5 97.4 91.4 83.9 79.2 79.2 74.4 66.8 66.9 61.1 69.4 71.7 65.7 67.8 65.6 63.7 60.1 56.2 52.4 49 46.2 43.4 40.4 37.8 35.9 33.8 33 32.3 30.7
Cash Flow
Operating Cash Flow 398.9 109.2 77.8 66.4 114.1 92.3 81.6 79.8 131.6 85.0 65.4 87.1 95.4 69.6 70.4 74.9 83.6 77.6 66.3 78.9 84.9 (25.3) 72.3 60.2 59.7 44.9 34.1 43.4 51.2 61.7 42.7 55.1 37.1 41.6 26.3 37.0 22.2 29.3 22.4 25.4 12.6 20.7 14.2 17.6 15.3 11.7 13.4 13.1 13.2 10.1 7.1 10.2 11.5 6.1 6.3 6.8 2.9 8.8 1.7 6.8 6.3 4.9 5.6 3.3 9.0 4.8 3.8 3.3 6.4 2.8 3.3 4 5.5 3 3.2 2.6 3.9 8.8 1.6
Capital Expenditure (11.5) (5.4) (3.1) (4.1) (3.6) (5.4) (8.7) (7.8) (4.1) (14.7) (5.5) (4.6) (4.1) (6.1) (3.6) (9.6) (4.7) (9.5) (4.9) (4.3) (3.3) (5.1) (4.7) (2.5) (1.9) (1.9) (1.9) (1.2) (3.3) (6.0) (3.6) (4.6) (2.4) (2.2) (2.2) (4.1) (2.4) (3.7) (2.0) (1.4) (0.8) (1.0) (0.8) (1.2) (1.5) (0.6) (0.6) (1.1) (0.9) (1.3) (0.3) (0.5) (0.6) (0.2) (0.3) (0.5) (0.6) (0.3) (0.3) (0.8) (0.7) (1.1) (0.6) (1.3) (0.7) (0.2) (0.4) (0.4) (0.8) (0.2) (0.1) (0.4) (0.2) (0.2) (0.3) (0.4) (1.2) (1) (0.9)
Free Cash Flow 387.4 103.8 74.7 62.4 110.5 86.9 72.9 72.0 127.5 70.3 60.0 82.6 91.3 63.5 66.8 65.3 78.9 68.1 61.4 74.6 81.5 (30.4) 67.5 57.6 57.9 43.0 32.2 42.2 48.0 55.6 39.1 50.6 34.7 39.5 24.1 32.9 19.8 25.6 20.4 24.0 11.8 19.7 13.4 16.4 13.9 11.1 12.8 12.0 12.3 8.8 6.8 9.6 10.8 5.9 6.0 6.3 2.2 8.5 1.4 6.0 5.6 3.9 5.0 2.1 8.4 4.7 3.4 2.9 5.6 2.6 3.2 3.6 5.3 2.8 2.9 2.2 2.7 7.8 0.7