BHLB - Berkshire Hills Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$24.00
LOW:
$23.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
DOWNSIDE:
10.07%
| 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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 832.8 | 646.1 | 619.1 | 456.2 | 419.4 | 474.8 | 592.2 | 539.8 | 429.0 | 345.2 | 301.3 | 254.8 | 262.0 | 230.0 | 174.1 | 142.0 | 144.5 | 164.8 | 156.6 | 130.1 | 102.7 | 68.8 | 70.0 | 77.5 | 84.2 | 75.8 | 62.8 |
| Cost of Revenue | 0 | 286.4 | 239.3 | 53.7 | 37.4 | 168.9 | 179.7 | 135.1 | 85.1 | 65.5 | 49.9 | 43.3 | 46.4 | 42.1 | 39.3 | 43.9 | 93.6 | 62.1 | 72.3 | 65.7 | 37.4 | 22.3 | 20.2 | 29.6 | 40.7 | 36.6 | 30.0 |
| Gross Profit | 0 | 359.8 | 379.8 | 402.5 | 381.5 | 306.0 | 413.8 | 404.6 | 343.9 | 279.7 | 251.4 | 211.5 | 215.6 | 187.9 | 134.8 | 98.2 | 50.9 | 102.8 | 84.3 | 64.4 | 65.2 | 46.6 | 49.8 | 47.9 | 43.4 | 39.1 | 32.8 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.0 | 172.4 | 171.7 | 160.9 | 157.1 | 157.4 | 175.8 | 171.6 | 157.4 | 132.7 | 122.2 | 103.4 | 90.1 | 79.0 | 61.7 | 56.9 | 52.9 | 46.0 | 34.0 | 24.7 | 20.3 | 17.9 | 21.9 | 29.1 | 18.2 | 14.2 | 14.4 |
| Other Expenses | 826.8 | 107.9 | 129.8 | 127.8 | 75.9 | 681.6 | 112.7 | 94.8 | 95.2 | 69.5 | 74.6 | 62.6 | 67.2 | 61.9 | 54.7 | 24.8 | 25.7 | 25.7 | 31.5 | 24.2 | 28.7 | 11.1 | 13.9 | 16.7 | 12.0 | 18.0 | 10.8 |
| Operating Expenses | 832.8 | 280.2 | 301.5 | 288.7 | 233.0 | 839.0 | 288.5 | 266.4 | 252.7 | 202.2 | 196.8 | 166.0 | 157.4 | 140.8 | 116.4 | 81.7 | 78.6 | 71.7 | 65.5 | 48.9 | 49.0 | 29.0 | 35.8 | 45.8 | 30.2 | 32.2 | 25.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 0 | 79.5 | 78.3 | 113.8 | 149.0 | (533.0) | 124.0 | 138.2 | 91.2 | 77.5 | 54.6 | 45.5 | 58.2 | 47.0 | 18.3 | 16.4 | (27.7) | 31.1 | 18.8 | 15.6 | 16.2 | 17.6 | 14.0 | 2.1 | 13.3 | 6.9 | 7.6 |
| Interest Expense | 329.7 | 262.4 | 207.3 | 42.7 | 37.9 | 93 | 144.3 | 109.7 | 64.1 | 48.2 | 33.2 | 28.4 | 35.0 | 32.6 | 31.7 | 35.3 | 45.9 | 57.5 | 68.0 | 57.8 | 36.1 | 20.7 | 18.7 | 23.4 | 33.6 | 33.5 | 26.9 |
| Interest Income | 0 | 613.9 | 576.3 | 387.3 | 329.1 | 409.8 | 509.5 | 465.9 | 355.1 | 280.4 | 247.0 | 207.0 | 203.7 | 175.9 | 138.3 | 112.3 | 115.5 | 133.2 | 131.9 | 118.1 | 87.7 | 61.1 | 56.3 | 64.1 | 75.8 | 71.0 | 58.5 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1.4 | 91.1 | 91.6 | 128.5 | 165.3 | (514.9) | 140.7 | 153.6 | 104.2 | 88.8 | 66.7 | 58.6 | 70.6 | 58.4 | 27.6 | 23.3 | (20.6) | 38.7 | 25.2 | 20.4 | 21.3 | 21.4 | 18.1 | 6.3 | 16.4 | 9.4 | 10.4 |
| EBIT | 0 | 79.5 | 78.3 | 113.8 | 149.0 | (533.0) | 124.0 | 138.2 | 91.2 | 77.5 | 54.6 | 45.5 | 58.2 | 47.0 | 18.3 | 16.4 | (27.7) | 31.1 | 18.8 | 15.6 | 16.2 | 17.6 | 14.0 | 2.1 | 13.3 | 6.9 | 7.6 |
| Income Before Tax | 121.9 | 79.5 | 78.3 | 113.8 | 149.0 | (533.0) | 124.0 | 138.2 | 91.2 | 77.5 | 54.6 | 45.5 | 58.2 | 47.0 | 18.3 | 16.4 | (27.7) | 31.1 | 18.8 | 15.6 | 16.2 | 17.6 | 14.0 | 2.1 | 13.3 | 6.9 | 7.6 |
| Income Tax Expense | 31.6 | 18.5 | 8.7 | 21.3 | 30.4 | (19.9) | 22.5 | 29.0 | 42.1 | 18.8 | 5.1 | 11.8 | 17.1 | 13.2 | 1.9 | 2.6 | (11.6) | 8.8 | 5.2 | 4.7 | 8.0 | 5.6 | 5.1 | 0.4 | 4.3 | 2.4 | 2.0 |
| Net Income | 90.3 | 61.0 | 69.6 | 92.5 | 118.7 | (533.0) | 97.5 | 105.8 | 55.2 | 58.7 | 49.5 | 33.7 | 41.1 | 33.2 | 17.3 | 13.9 | (16.1) | 22.2 | 13.5 | 11.3 | 8.2 | 11.5 | 9.0 | 1.8 | 8.9 | 4.6 | 5.6 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.03 | 1.44 | 1.61 | 2.03 | 2.41 | -10.60 | 1.98 | 2.30 | 1.40 | 1.89 | 1.74 | 1.36 | 1.66 | 1.49 | 0.98 | 0.99 | -1.52 | 2.08 | 1.47 | 1.32 | 1.16 | 2.18 | 1.70 | 0.33 | 1.42 | 0.70 | 1.03 |
| EPS (Diluted) | 1.03 | 1.43 | 1.60 | 2.02 | 2.39 | -10.60 | 1.97 | 2.29 | 1.39 | 1.88 | 1.73 | 1.36 | 1.65 | 1.49 | 0.98 | 0.99 | -1.52 | 2.06 | 1.44 | 1.29 | 1.10 | 2.01 | 1.57 | 0.30 | 1.35 | 0.70 | 1.03 |
| Shares Outstanding | 87.4 | 42.5 | 43.3 | 45.6 | 49.2 | 50.3 | 49.3 | 46.0 | 39.5 | 31.0 | 28.4 | 24.7 | 24.8 | 22.2 | 17.9 | 13.9 | 13.2 | 10.7 | 9.2 | 8.5 | 7.1 | 5.3 | 5.3 | 5.4 | 6.3 | 6.5 | 6.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 201.6 | 1,128.4 | 1,203.2 | 685.4 | 1,627.8 | 1,557.9 | 579.8 | 183.2 | 248.8 | 113.1 | 32.6 | 25.8 | 15.2 | 15.6 | 17.3 | 22.7 | 26.9 | 23.3 |
| Short-Term Investments | 1,840.2 | 559.5 | 1,022.3 | 1,423.2 | 1,877.6 | 1,695.2 | 1,311.6 | 1,399.6 | 1,380.9 | 1,209.5 | 6.8 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 86.0 | 86.7 | 81.3 | 64.1 | 87.7 | 60.2 | 60.8 | 66.8 | 45.2 | 0 | 0 | 5.5 | 5.1 | 5.1 | 5.9 | 6.3 | 4.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,041.7 | 1,773.9 | 2,312.2 | 2,189.8 | 3,569.5 | 3,340.8 | 1,951.6 | 1,643.6 | 1,696.5 | 1,367.8 | 39.4 | 44.8 | 20.7 | 20.7 | 22.4 | 28.5 | 33.2 | 28.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 336.6 | 106.8 | 116.3 | 131.6 | 146.6 | 172.7 | 196.7 | 106.5 | 109.4 | 93.2 | 37.4 | 37.4 | 14.8 | 12.6 | 13.3 | 14.2 | 12.4 | 11.5 |
| Goodwill | 351.6 | 0 | 0 | 0 | 0 | 0 | 553.8 | 518.3 | 519.3 | 403.1 | 161.7 | 161.2 | 6.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.6 | 26.9 | 31.8 | 37.5 | 45.6 | 51.2 | 72.1 | 56.8 | 54.7 | 31.0 | 14.4 | 17.7 | 0.8 | 5.1 | 5.1 | 5.9 | 6.3 | 4.9 |
| Long-Term Investments | 0 | 9,968.3 | 9,566.1 | 8,897.1 | 7,461.8 | 8,932.8 | 10,085.6 | 9,544.2 | 8,864.1 | 6,982.4 | 2,312.4 | 2,290.0 | 1,217.9 | 1,129.4 | 973.5 | 951.1 | 931.7 | 777.0 |
| Other Non-Current Assets | 0 | 300.1 | 294.4 | 288.5 | 278.7 | 294.2 | 305.1 | 300.3 | 279.8 | 243.9 | 135.1 | 115.6 | 49.5 | 45.6 | 26.5 | 26.2 | 27.8 | 18.1 |
| Total Non-Current Assets | 1,028.3 | 10,499.5 | 10,118.6 | 9,473.1 | 7,985.4 | 9,497.2 | 11,264.3 | 10,568.6 | 9,874.2 | 7,794.7 | 2,661.0 | 2,621.9 | 1,290.8 | 1,197.9 | 1,023.2 | 1,002.2 | 978.1 | 813.4 |
| Total Assets | 23,220.4 | 12,273.4 | 12,430.8 | 11,662.9 | 11,554.9 | 12,838.0 | 13,216.0 | 12,212.2 | 11,570.8 | 9,162.5 | 2,700.4 | 2,666.7 | 1,310.1 | 1,218.5 | 1,045.6 | 1,030.7 | 1,011.3 | 841.7 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 9.0 | 13.8 | 1.6 | 0.8 | 3.9 | 11.6 | 11.8 | 6.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 103.5 | 260 | 0 | 0 | 40 | 125 | 1,118.8 | 667.3 | 1,082.0 | 83.9 | 23.2 | 0 | 125 | 133.0 | 63.4 | 51.0 | 27.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 10,375.2 | 10,633.4 | 10,327.3 | 10,069.0 | 10,215.8 | 10,336.0 | 8,982.4 | 8,749.5 | 6,622.1 | 1,986.8 | 1,829.6 | 845.8 | 830.2 | 782.4 | 742.7 | 729.6 | 680.0 |
| Total Current Liabilities | 0 | 10,487.7 | 10,907.1 | 10,328.9 | 10,069.7 | 10,259.7 | 10,472.6 | 10,118.7 | 9,494.3 | 7,737.7 | 2,070.6 | 1,852.8 | 845.8 | 955.2 | 916.1 | 806.1 | 780.6 | 707.5 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 334.6 | 246.6 | 125.5 | 110.8 | 531.6 | 702.5 | 399.0 | 469.8 | 232.0 | 222.8 | 351.4 | 327.9 | 126.5 | 1.2 | 72.5 | 60.1 | 32.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 226.8 | 203.2 | 191.4 | 126.4 | 784.7 | 190.6 | 124.9 | 99.1 | 88.0 | 22.4 | 54.1 | 4.7 | 11.4 | 5.7 | 9.7 | 9.3 | 13.3 |
| Total Non-Current Liabilities | 0 | 618.3 | 511.4 | 379.9 | 302.8 | 1,390.6 | 984.8 | 540.6 | 580.2 | 331.6 | 245.2 | 405.5 | 332.6 | 137.9 | 6.9 | 82.2 | 69.4 | 45.8 |
| Total Liabilities | 20,724.3 | 11,106.0 | 11,418.6 | 10,708.8 | 10,372.5 | 11,650.2 | 11,457.4 | 10,659.3 | 10,074.5 | 8,069.2 | 2,315.8 | 2,258.3 | 1,178.4 | 1,093.1 | 922.9 | 888.3 | 850.0 | 753.3 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 485.9 | (3.1) | (33.1) | (71.4) | (139.4) | (233.3) | 361.1 | 308.8 | 239.2 | 217.5 | 99.0 | 127.8 | 95.0 | 86.3 | 79.7 | 80.7 | 74.6 | 70.7 |
| Accumulated Other Comprehensive Income | (20.0) | (106.3) | (143.0) | (181.1) | (3.2) | 30.9 | 12.0 | (13.5) | 4.2 | 9.8 | (4.3) | (11.6) | (3.2) | (2.9) | (4.0) | 7.7 | 12.6 | 17.7 |
| Total Stockholders' Equity | 2,496.1 | 1,167.4 | 1,012.2 | 954.1 | 1,182.4 | 1,187.8 | 1,758.6 | 1,552.9 | 1,496.3 | 1,093.3 | 384.6 | 408.4 | 131.7 | 123.2 | 120.2 | 139.3 | 161.3 | 88.4 |
| Total Liabilities & Equity | 23,220.4 | 12,273.4 | 12,430.8 | 11,662.9 | 11,554.9 | 12,838.0 | 13,216.0 | 12,212.2 | 11,570.8 | 9,162.5 | 2,700.4 | 2,666.7 | 1,310.1 | 1,218.5 | 1,045.6 | 1,030.7 | 1,011.3 | 841.7 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 0 | 495.0 | 568.3 | 188.6 | 176.4 | 645.9 | 919.2 | 1,534.5 | 1,148.4 | 1,325.6 | 306.7 | 374.6 | 327.9 | 251.5 | 134.2 | 135.9 | 111.2 | 60.0 |
| Net Debt | (201.6) | (633.4) | (635.0) | (496.8) | (1,451.4) | (912.0) | 339.3 | 1,351.3 | 899.6 | 1,212.6 | 274.1 | 348.8 | 312.7 | 235.9 | 116.9 | 113.2 | 84.3 | 36.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 90.3 | 61.0 | 69.6 | 92.5 | 118.7 | (513.2) | 101.5 | 109.2 | 49.1 | 58.7 | 8.2 | 11.9 | 9.0 | 1.8 | 8.9 | 4.6 | 5.6 |
| Depreciation & Amortization | 1.4 | 11.6 | 13.3 | 14.7 | 16.2 | 18.1 | 16.7 | 15.4 | 13.0 | 11.3 | 5.1 | 3.8 | 4.1 | 4.2 | 3.2 | 2.4 | 2.8 |
| Stock-Based Compensation | 0 | 8.3 | 7.5 | 7.3 | 4.2 | 4.7 | 4.8 | 4.8 | 5.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 2.9 | 14.4 | (12.1) | 18.3 | (31.2) | (23.4) | 30.6 | 13.8 | 3.3 | (1.5) | 0.9 | (1.3) | 6.0 | (1.0) | (11.1) | (0.8) |
| Other Non-Cash Items | (60.7) | 41.4 | 52.4 | 8.2 | (72.6) | 749.2 | 11.9 | 62.3 | (3.0) | 20.2 | 6.3 | 1.4 | 2.2 | 8.1 | 8.2 | 9.1 | 0.1 |
| Operating Cash Flow | 31.0 | 125.2 | 157.2 | 110.7 | 84.8 | 227.6 | 111.5 | 222.3 | 78.1 | 98.1 | 19.7 | 19.6 | 15.1 | 19.5 | 19.9 | 2.2 | 7.5 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | (4.6) | (1.8) | (1.5) | (1.6) | (7.2) | (10.6) | (9.3) | (11.3) | (9.1) | (4.1) | (4.7) | (1.5) | (1.5) | (2.3) | (2.5) | (3.7) |
| Acquisitions | 148.3 | (314.7) | 0 | 0 | (352.8) | 0 | 110.8 | 0 | 374.6 | (48.2) | (26.6) | (1.4) | 0 | 0 | (4.7) | 0 | 0 |
| Purchases of Investments | 0 | (100.9) | (61.5) | (494.3) | (1,027.0) | (1,054.7) | (155.2) | (297.5) | (575.9) | (407.2) | (69.4) | (152.7) | (356.7) | (258.5) | (94.4) | (126.4) | (52.4) |
| Sales/Maturities of Investments | 0.2 | 500.4 | 508.9 | 751.2 | 625.3 | 596.9 | 442.2 | 264.1 | 409.4 | 596.9 | 237.9 | 136.2 | 239.7 | 172.1 | 85.4 | 106.7 | 56.3 |
| Other Investing Activities | (0.4) | (397.5) | (730.1) | (1,516.3) | 1,377.4 | 1,106.1 | 811.0 | (818.8) | (479.2) | (340.1) | (59.8) | (84.1) | (96.2) | 57.8 | (13.1) | (128.6) | (66.8) |
| Investing Cash Flow | 148.0 | (317.2) | (284.5) | (1,260.9) | 621.2 | 641.1 | 1,202.6 | (861.5) | (282.9) | (207.6) | 77.9 | (106.7) | (214.7) | (30.1) | (29.2) | (150.9) | (66.6) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | (68.7) | 380.8 | 14.1 | (462.1) | (256.4) | (843.8) | 380.5 | (196.4) | (0.6) | (158.1) | 76.0 | 117.8 | (1.0) | 24.7 | 51.1 | 23.5 |
| Stock Repurchased | 0 | (17.5) | (23.8) | (124.5) | (68.7) | (0.5) | (52.7) | (0.3) | 0 | (4.6) | (8.0) | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.1) | (30.9) | (31.7) | (24.5) | (24.6) | (36.6) | (45.1) | (40.9) | (33.2) | (24.9) | (3.7) | (2.6) | (2.6) | (2.7) | (2.8) | (0.7) | 0 |
| Other Financing Activities | 0 | 134.4 | 320.0 | 342.6 | (80.8) | 402.7 | 24.2 | 234.0 | 417.2 | 144.4 | 82.8 | 15.5 | 47.2 | 39.6 | 14.6 | 48.8 | 33.6 |
| Financing Cash Flow | (63.1) | 117.2 | 645.2 | 207.7 | (636.1) | 109.3 | (917.5) | 573.7 | 340.5 | 119.0 | (84.4) | 87.5 | 156.4 | 29.1 | 7.8 | 167.6 | 57.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 115.9 | (74.8) | 517.9 | (942.5) | 69.9 | 978.0 | 396.6 | (65.6) | 135.7 | 9.5 | 13.2 | 0.5 | (43.2) | 18.5 | (1.5) | 19.0 | (2.0) |
| Cash at Beginning | 32.0 | 1,203.2 | 685.4 | 1,627.8 | 1,557.9 | 579.8 | 183.2 | 248.8 | 113.1 | 103.6 | 17.9 | 17.4 | 60.7 | 42.1 | 43.6 | 24.6 | 26.7 |
| Cash at End | 147.9 | 1,128.4 | 1,203.2 | 685.4 | 1,627.8 | 1,557.9 | 579.8 | 183.2 | 248.8 | 113.1 | 31.1 | 17.9 | 17.4 | 60.7 | 42.1 | 43.6 | 24.6 |
| Free Cash Flow | 31.0 | 120.6 | 155.3 | 109.2 | 83.2 | 220.4 | 101.0 | 212.9 | 66.8 | 89.0 | 15.6 | 15.0 | 13.6 | 18.1 | 17.6 | (0.3) | 3.7 |
| 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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 832.8 | 646.1 | 619.1 | 456.2 | 419.4 | 474.8 | 592.2 | 539.8 | 429.0 | 345.2 | 301.3 | 254.8 | 262.0 | 230.0 | 174.1 | 142.0 | 144.5 | 164.8 | 156.6 | 130.1 | 102.7 | 68.8 | 70.0 | 77.5 | 84.2 | 75.8 | 62.8 |
| Gross Profit | 0 | 359.8 | 379.8 | 402.5 | 381.5 | 306.0 | 413.8 | 404.6 | 343.9 | 279.7 | 251.4 | 211.5 | 215.6 | 187.9 | 134.8 | 98.2 | 50.9 | 102.8 | 84.3 | 64.4 | 65.2 | 46.6 | 49.8 | 47.9 | 43.4 | 39.1 | 32.8 |
| Operating Income | 0 | 79.5 | 78.3 | 113.8 | 149.0 | (533.0) | 124.0 | 138.2 | 91.2 | 77.5 | 54.6 | 45.5 | 58.2 | 47.0 | 18.3 | 16.4 | (27.7) | 31.1 | 18.8 | 15.6 | 16.2 | 17.6 | 14.0 | 2.1 | 13.3 | 6.9 | 7.6 |
| Net Income | 90.3 | 61.0 | 69.6 | 92.5 | 118.7 | (533.0) | 97.5 | 105.8 | 55.2 | 58.7 | 49.5 | 33.7 | 41.1 | 33.2 | 17.3 | 13.9 | (16.1) | 22.2 | 13.5 | 11.3 | 8.2 | 11.5 | 9.0 | 1.8 | 8.9 | 4.6 | 5.6 |
| EPS (Diluted) | 1.03 | 1.43 | 1.60 | 2.02 | 2.39 | -10.60 | 1.97 | 2.29 | 1.39 | 1.88 | 1.73 | 1.36 | 1.65 | 1.49 | 0.98 | 0.99 | -1.52 | 2.06 | 1.44 | 1.29 | 1.10 | 2.01 | 1.57 | 0.30 | 1.35 | 0.70 | 1.03 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 201.6 | 1,128.4 | 1,203.2 | 685.4 | 1,627.8 | 1,557.9 | 579.8 | 183.2 | 248.8 | 113.1 | 32.6 | 25.8 | 15.2 | 15.6 | 17.3 | 22.7 | 26.9 | 23.3 | |||||||||
| Total Assets | 23,220.4 | 12,273.4 | 12,430.8 | 11,662.9 | 11,554.9 | 12,838.0 | 13,216.0 | 12,212.2 | 11,570.8 | 9,162.5 | 2,700.4 | 2,666.7 | 1,310.1 | 1,218.5 | 1,045.6 | 1,030.7 | 1,011.3 | 841.7 | |||||||||
| Total Debt | 0 | 495.0 | 568.3 | 188.6 | 176.4 | 645.9 | 919.2 | 1,534.5 | 1,148.4 | 1,325.6 | 306.7 | 374.6 | 327.9 | 251.5 | 134.2 | 135.9 | 111.2 | 60.0 | |||||||||
| Stockholders' Equity | 2,496.1 | 1,167.4 | 1,012.2 | 954.1 | 1,182.4 | 1,187.8 | 1,758.6 | 1,552.9 | 1,496.3 | 1,093.3 | 384.6 | 408.4 | 131.7 | 123.2 | 120.2 | 139.3 | 161.3 | 88.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 31.0 | 125.2 | 157.2 | 110.7 | 84.8 | 227.6 | 111.5 | 222.3 | 78.1 | 98.1 | 19.7 | 19.6 | 15.1 | 19.5 | 19.9 | 2.2 | 7.5 | ||||||||||
| Capital Expenditure | 0 | (4.6) | (1.8) | (1.5) | (1.6) | (7.2) | (10.6) | (9.3) | (11.3) | (9.1) | (4.1) | (4.7) | (1.5) | (1.5) | (2.3) | (2.5) | (3.7) | ||||||||||
| Free Cash Flow | 31.0 | 120.6 | 155.3 | 109.2 | 83.2 | 220.4 | 101.0 | 212.9 | 66.8 | 89.0 | 15.6 | 15.0 | 13.6 | 18.1 | 17.6 | (0.3) | 3.7 | ||||||||||