BRKRP - Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
Price:
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| 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 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,436.5 | 3,366.4 | 2,964.5 | 2,530.7 | 2,417.9 | 1,987.5 | 2,072.6 | 1,895.6 | 1,765.9 | 1,611.3 | 1,623.8 | 1,808.9 | 1,839.4 | 1,791.4 | 1,651.7 | 1,304.9 | 1,114.5 | 1,107.1 | 547.6 | 435.8 | 297.6 | 284.4 | 260.7 | 116.4 | 92.7 | 76.6 | 64.7 | 42.2 |
| Cost of Revenue | 1,858.8 | 1,716.9 | 1,451.2 | 1,225 | 1,208.3 | 1,047.7 | 1,077.3 | 995.6 | 952.9 | 868.8 | 915.2 | 1,045.6 | 1,034.2 | 960 | 899.2 | 698.9 | 595.9 | 602.1 | 294.4 | 236.5 | 171.8 | 165.9 | 144.8 | 55.9 | 43.6 | 35.6 | 28.1 | 0 |
| Gross Profit | 1,577.7 | 1,649.5 | 1,513.3 | 1,305.7 | 1,209.6 | 939.8 | 995.3 | 900 | 813 | 742.5 | 708.6 | 763.3 | 805.2 | 831.4 | 752.5 | 606 | 518.6 | 505 | 253.1 | 199.3 | 125.8 | 118.5 | 115.8 | 60.5 | 49.1 | 41.0 | 36.6 | 42.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 395.2 | 376.5 | 294.8 | 235.9 | 220.8 | 198 | 187.7 | 173.4 | 162.7 | 149 | 145.7 | 174.2 | 190.5 | 195.3 | 177.2 | 141.4 | 126.4 | 133.8 | 58.5 | 50.0 | 41.4 | 43.2 | 38.0 | 20.7 | 18.5 | 20.0 | 15.1 | 0 |
| SG&A Expenses | 946.5 | 893.8 | 729.4 | 607.4 | 562.3 | 477.8 | 504.8 | 444.7 | 415.9 | 390.5 | 392.2 | 451 | 437.9 | 442.4 | 403.6 | 297.3 | 255.3 | 254.5 | 140.0 | 113.0 | 73.8 | 76.4 | 77.8 | 33.8 | 27.7 | 20.2 | 14.8 | 0 |
| Other Expenses | 0 | 126.1 | 52.2 | 29.7 | 13.2 | 15.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 5.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0.2 | (0.4) | 0 | 3.5 | 42.4 |
| Operating Expenses | 1,341.7 | 1,396.4 | 1,076.4 | 873 | 796.3 | 691.5 | 694.4 | 618.1 | 578.6 | 539.5 | 537.9 | 625.2 | 628.4 | 637.7 | 596.9 | 450.3 | 255.3 | 388.3 | 198.5 | 162.9 | 115.2 | 119.6 | 125.5 | 54.8 | 45.8 | 40.3 | 33.4 | 42.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 236 | 253.1 | 436.9 | 432.7 | 413.3 | 248.3 | 300.9 | 262.4 | 214.7 | 177.2 | 145.7 | 105.4 | 148.2 | 156 | 155.6 | 155.7 | 136.7 | 108.2 | 50.0 | 30.7 | 10.6 | (1.1) | (9.7) | 5.7 | 3.3 | 0.7 | 3.2 | (0.2) |
| Interest Expense | 60.3 | 47.9 | 16.4 | 16.1 | 14.3 | 14.4 | 16 | 12.6 | 15.4 | 13.2 | 13 | 6 | 13.4 | 14.3 | 7.3 | 5.6 | 7.5 | 40.5 | 11.8 | 4.0 | 0 | 3.8 | 6.4 | 20.1 | 0 | 0 | 1.3 | 0 |
| Interest Income | 14.8 | 9.3 | 7.5 | 2.8 | 0.9 | 3.2 | 1.3 | 1.2 | 0.8 | 0.3 | 1.2 | 0.8 | 1 | 0.9 | 1 | 0.9 | 1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 302.6 | 438.6 | 675.5 | 518.7 | 497.1 | 320.6 | 372 | 340.1 | 299.5 | 262.1 | 235.9 | 215.6 | 239.1 | 211.7 | 205.7 | 155.7 | 166.3 | 134.8 | 63.1 | 49.9 | 19.2 | 8.7 | 0.7 | 17.5 | 10.3 | 4.9 | 6.7 | (0.2) |
| EBIT | 82.3 | 254.8 | 560.6 | 430 | 407.9 | 240.2 | 296.4 | 275.2 | 235.6 | 207.8 | 182.6 | 114.6 | 177.8 | 152.6 | 152.8 | 155.7 | 136.6 | 104.9 | 50.4 | 36.4 | 22.4 | (2.7) | (9.7) | 5.6 | 1.4 | 0.7 | 3.2 | (0.2) |
| Income Before Tax | 21 | 205.2 | 546.2 | 414.9 | 393.6 | 225.8 | 280.4 | 244.7 | 197.8 | 177.6 | 128 | 101.3 | 124.6 | 138.3 | 145.5 | 150.1 | 129.1 | 93.2 | 48.6 | 34.4 | 11.9 | (4.9) | (7.8) | (4.1) | 6.0 | 2.3 | 1.9 | 0 |
| Income Tax Expense | 29.3 | 91.4 | 117.7 | 116.4 | 113 | 64.4 | 82.4 | 63.7 | 117.5 | 23.1 | 23.1 | 41.7 | 42.8 | 60.1 | 51.5 | 53.3 | 48.1 | 28 | 16.8 | 15.9 | 8.3 | 2.9 | 9.7 | 2.1 | 2.4 | 0.3 | 1.0 | 0 |
| Net Income | (8.6) | 113.1 | 427.2 | 296.6 | 277.1 | 157.8 | 197.2 | 179.7 | 78.6 | 153.6 | 101.6 | 56.7 | 80.1 | 77.5 | 92.3 | 95.4 | 81.2 | 64.9 | 31.5 | 18.5 | 3.6 | (7.8) | (17.6) | (6.2) | 3.6 | 2.2 | 1.2 | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | 0.76 | 2.92 | 2.00 | 1.83 | 1.03 | 1.27 | 1.15 | 0.50 | 0.95 | 0.60 | 0.34 | 0.48 | 0.47 | 0.56 | 0.58 | 0.50 | 0.40 | 0.61 | 0.18 | 0.10 | -0.08 | -0.17 | -0.12 | -0.05 | 0.04 | 0.03 | -0.02 |
| EPS (Diluted) | -0.15 | 0.76 | 2.90 | 1.99 | 1.81 | 1.02 | 1.26 | 1.14 | 0.49 | 0.95 | 0.60 | 0.33 | 0.48 | 0.46 | 0.55 | 0.58 | 0.49 | 0.39 | 0.60 | 0.18 | 0.10 | -0.08 | -0.17 | -0.12 | -0.05 | 0.04 | 0.03 | -0.02 |
| Shares Outstanding | 151.8 | 149 | 146.4 | 148.6 | 151.4 | 153.4 | 155.2 | 156.2 | 158.1 | 161.4 | 168.2 | 167.8 | 166.5 | 166 | 165.4 | 164.4 | 163.5 | 162.7 | 161.2 | 101.5 | 100.8 | 96.4 | 103.3 | 52.6 | 54.1 | 56.2 | 45.5 | 45.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 298.8 | 183.4 | 488.3 | 645.5 | 1,068.2 | 681.8 | 678.3 | 322.4 | 325 | 342.4 | 207.1 | 166.2 | 32.5 | 62.6 | 32.2 | 8.4 | 21.7 | 2.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 100 | 50 | 6.6 | 0 | 114.2 | 157.9 | 0 | 1.5 | 45.1 | 14.2 | 14.8 | 61.8 | 72.9 | 0 | 0 |
| Net Receivables | 736 | 701.2 | 621.8 | 595.3 | 416.9 | 335.3 | 362.2 | 357.2 | 319.3 | 243.9 | 184.1 | 171.9 | 67.3 | 54.7 | 27.2 | 16.2 | 11.6 | 12.2 | 0 |
| Inventory | 1,094.6 | 1,067.8 | 968.3 | 800.1 | 710.1 | 692.3 | 577.2 | 509.6 | 486.2 | 440.4 | 422.8 | 425.1 | 107.7 | 110.1 | 67.7 | 47.5 | 36.8 | 25.4 | 0 |
| Other Current Assets | 47.9 | 39.6 | 30.3 | 29 | 176.6 | 165.6 | 172 | 115.1 | 114.1 | 91.3 | 59.5 | 56 | 18.5 | 9.0 | 3.7 | 5.1 | 4.4 | 1.4 | 0 |
| Total Current Assets | 2,212.5 | 2,053.2 | 2,164.2 | 2,113.2 | 2,471.8 | 1,925 | 1,796.3 | 1,304.3 | 1,358.8 | 1,272.8 | 873.5 | 820.7 | 271.3 | 250.6 | 145.5 | 138.9 | 147.4 | 41.5 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 910.6 | 814.8 | 691.4 | 538.2 | 466 | 462.9 | 371.7 | 270.6 | 266.5 | 239.1 | 223.4 | 221.3 | 85.0 | 81.4 | 52.5 | 37.3 | 25.5 | 25.4 | 0 |
| Goodwill | 1,547.7 | 1,507.3 | 582.6 | 457.6 | 339.5 | 320.4 | 293 | 275.7 | 169.8 | 130.6 | 47.5 | 46.4 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 899.6 | 912.5 | 330.5 | 270.9 | 211.8 | 229.1 | 233.2 | 218.7 | 82.4 | 69.7 | 4.9 | 6 | 1.4 | 12.6 | 3.4 | 1.6 | 2.3 | 0.4 | 0 |
| Long-Term Investments | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (59.3) | (71) | (93.1) | (22.7) | 0 | 0 | 0 | 1.7 | 11.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 241.1 | 232.7 | 184 | 155.1 | 70.8 | 39.6 | 16.8 | 8.4 | 14 | 16.6 | 9.3 | 21.9 | 3.1 | 6.4 | (7.5) | (7.7) | 9.3 | 0 | 0 |
| Total Non-Current Assets | 4,028.9 | 3,753.5 | 2,085.7 | 1,498.6 | 1,178.2 | 1,124 | 975.2 | 824.3 | 589.7 | 540.1 | 298.5 | 295.6 | 100.3 | 100.4 | 57.6 | 50.2 | 37.1 | 25.8 | 0 |
| Total Assets | 6,241.4 | 5,806.7 | 4,249.9 | 3,611.8 | 3,650 | 3,049 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,172 | 1,116.3 | 371.5 | 351.0 | 203.1 | 189.1 | 184.6 | 67.3 | 63.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 215.9 | 234.1 | 202.7 | 178.4 | 147.4 | 134.6 | 118.4 | 104.5 | 90.8 | 86.1 | 49.8 | 43.3 | 22.7 | 22.5 | 20.7 | 9.9 | 7.6 | 6.7 | 0 |
| Short-Term Debt | 51.8 | 32.5 | 121.2 | 18.7 | 112.4 | 2.2 | 0.5 | 18.5 | 0 | 20.1 | 22 | 41 | 12.2 | 18.6 | 18.4 | 3.9 | 0 | 2.5 | 0 |
| Deferred Revenue | 441.3 | 438.2 | 400 | 370.2 | 335.9 | 307.2 | 240.5 | 124.4 | 111.7 | 149 | 219.2 | 44.7 | 21.0 | 23.2 | 18.2 | 14.9 | 0 | 0 | 0 |
| Other Current Liabilities | 302.8 | 300.3 | 218.3 | 159.9 | 156.4 | 121.3 | 119.5 | 288.5 | 256.3 | 269.8 | 249.2 | 49.2 | 30.2 | 44.3 | 11.1 | 20.4 | 23.2 | 20.3 | 0 |
| Total Current Liabilities | 1,279.2 | 1,281.3 | 1,202.1 | 914.3 | 938.5 | 791.9 | 645.6 | 598 | 524.5 | 525.9 | 539.1 | 519.7 | 111.2 | 108.6 | 58.2 | 39.3 | 36.4 | 29.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,694.5 | 2,061.8 | 1,160.3 | 1,200.5 | 1,221.8 | 842.3 | 812.8 | 322.6 | 415.6 | 391.6 | 115.7 | 182.8 | 27.8 | 26.4 | 8.0 | 11.3 | 12.0 | 12.8 | 0 |
| Deferred Tax Liabilities | 112.5 | 118.5 | 67.7 | 62.3 | 46 | 43.1 | 48.8 | 51.1 | 24.3 | 10.1 | 25.2 | (35.4) | 0 | 0 | 7.5 | 7.7 | 7.5 | 8.8 | 0 |
| Other Non-Current Liabilities | 239.2 | 311 | 240.2 | 166.5 | 266.9 | 299.5 | 236.3 | 182.5 | 200.6 | 145.4 | 39.1 | 65.7 | 15.2 | 13.5 | 9.3 | 10.2 | 4.5 | 6.2 | 0 |
| Total Non-Current Liabilities | 2,451.9 | 2,710.2 | 1,634.5 | 1,565.7 | 1,626.7 | 1,282.8 | 1,187.7 | 625.5 | 690.5 | 593.9 | 214.1 | 283.9 | 42.9 | 39.9 | 18.5 | 22.2 | 24.0 | 27.8 | 0 |
| Total Liabilities | 3,731.1 | 3,991.5 | 2,836.6 | 2,480 | 2,565.2 | 2,074.7 | 1,833.3 | 1,223.5 | 1,215 | 1,119.8 | 753.2 | 803.6 | 154.1 | 148.5 | 76.7 | 61.5 | 60.4 | 57.3 | 53.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 2,361.8 | 2,406.7 | 2,323.8 | 1,926 | 1,659.5 | 1,406.5 | 1,274.7 | 1,102.5 | 942 | 885.2 | 253.8 | 172.6 | (22.2) | (14.4) | 6.1 | 12.3 | 8.7 | 6.4 | 0 |
| Accumulated Other Comprehensive Income | (79.5) | (103.5) | 6 | 14.8 | (8.2) | 3.7 | (25.5) | 17 | 27 | (75.9) | 153.5 | 137.8 | 24.7 | 16.5 | 1.8 | (5.0) | (3.1) | (2.9) | 0 |
| Total Stockholders' Equity | 2,456.5 | 1,781.2 | 1,377.2 | 1,113.8 | 1,070.5 | 961.2 | 906.8 | 905.1 | 733.5 | 693.1 | 418.8 | 311.9 | 217.3 | 202.4 | 126.4 | 127.5 | 124.2 | 10.1 | 10.3 |
| Total Liabilities & Equity | 6,241.4 | 5,806.7 | 4,249.9 | 3,611.8 | 3,650 | 3,049 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,172 | 1,116.3 | 371.5 | 351.0 | 203.1 | 189.1 | 184.6 | 67.3 | 63.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,042.9 | 2,245.3 | 1,379.6 | 1,270.4 | 1,393.9 | 912.8 | 880.9 | 341.1 | 415.6 | 411.7 | 137.7 | 223.8 | 40.0 | 45.0 | 23.4 | 15.2 | 12.0 | 15.3 | 0 |
| Net Debt | 1,744.1 | 2,061.9 | 891.3 | 624.9 | 325.7 | 231 | 202.6 | 18.7 | 90.6 | 69.3 | (69.4) | 57.6 | 7.4 | (17.7) | (8.8) | 6.8 | (9.7) | 12.9 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 29.2 | 113.8 | 427.2 | 298.5 | 280.6 | 161.4 | 198 | 181 | 80.3 | 154.5 | 3.6 | (7.8) | (17.6) | (6.2) | 3.6 | 2.2 | 1.2 |
| Depreciation & Amortization | 220.3 | 183.8 | 114.9 | 88.7 | 89.1 | 80.5 | 75.6 | 64.9 | 63.9 | 54.3 | 8.6 | 9.8 | 16.9 | 8.2 | 6.0 | 4.1 | 3.5 |
| Stock-Based Compensation | 0 | 25.3 | 24 | 27.7 | 17.2 | 16 | 9.6 | 11.3 | 11 | 9.4 | 0.0 | 0.0 | (0.1) | (0.0) | 0.2 | 0 | 0 |
| Change in Working Capital | (144.6) | (78.2) | (87.8) | (144.1) | (125.2) | 69.6 | (74.5) | (42.2) | (40.6) | (84.6) | 31.9 | (6.5) | (11.4) | (22.3) | (21.3) | (4.4) | (0.4) |
| Other Non-Cash Items | 133.7 | 70.4 | (103.8) | 18.4 | 26.5 | 27.2 | 10.1 | 39.8 | 11.6 | 24.1 | 0.2 | 3.4 | 2.8 | 10.5 | (0.4) | 1.1 | 1.1 |
| Operating Cash Flow | 134.1 | 251.3 | 350.1 | 274.4 | 282.4 | 332.2 | 213.4 | 239.7 | 154.4 | 130.8 | 42.2 | (0.9) | (6.1) | (11.4) | (11.5) | (0.2) | 5.4 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (90.8) | (115.3) | (106.9) | (129.2) | (92) | (97.2) | (73) | (49.2) | (43.7) | (37.1) | (3.2) | (7.3) | (5.5) | (15.9) | (17.6) | (5.6) | (4.2) |
| Acquisitions | (73.9) | (1,599.6) | (226.6) | (182.3) | (65) | (59.2) | (90) | (191.6) | (66.3) | (24.3) | (5.6) | (5.5) | (5.5) | (0.6) | 0 | 0.0 | (0.2) |
| Purchases of Investments | 0 | (48.3) | (24.8) | (60.2) | (148.5) | (151.2) | (6.4) | (118.5) | (118.5) | (126.5) | (1.3) | (5.4) | (14.6) | (0.8) | (3.2) | (92.4) | 0 |
| Sales/Maturities of Investments | 0 | 4.8 | 21.2 | 106.2 | 108.2 | 114.7 | 0 | 117 | 186.8 | 165 | 0 | 11.6 | 15.1 | 47.8 | 14.4 | 0 | 0 |
| Other Investing Activities | (31.8) | 1.1 | 11.1 | 13.9 | 4.9 | 0.2 | 11 | 118.9 | 11.5 | 1.1 | (0.4) | 5.1 | 0 | 0 | (1) | 12.4 | 0 |
| Investing Cash Flow | (196.5) | (1,757.3) | (326) | (251.6) | (192.4) | (192.7) | (158.4) | (123.4) | (30.2) | (21.8) | (10.4) | (1.5) | (10.4) | 30.5 | (7.4) | (85.5) | (4.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (491.3) | 875.9 | (21.5) | (110.7) | 489.7 | (8.3) | 467 | (93.5) | 3.1 | 145.9 | (11.4) | (8.3) | 2.7 | 14.2 | (10.5) | (4.8) | 0.4 |
| Stock Repurchased | (10) | 0 | (152.3) | (263.1) | (153.3) | (123.2) | (142.3) | 0 | (152.2) | (160) | 0 | 0 | (0.0) | (3.1) | 0 | 0 | 0 |
| Dividends Paid | (22.8) | (30.2) | (29.4) | (29.8) | (24.2) | (24.6) | (25) | (25.1) | (25.4) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.5) | (18.9) | 0.3 | (11.7) | (0.5) | (8.8) | (10.6) | (3.2) | 15.5 | 12.7 | 0 | 0 | (10.8) | (0.3) | 0 | 0 | 0 |
| Financing Cash Flow | 135.1 | 1,229.8 | (193.4) | (415.3) | 318.7 | (161.6) | 300 | (112.4) | (159) | (27.2) | (7.2) | 6.8 | (8.1) | 3.5 | 6.4 | 104.8 | 0.4 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 116.4 | (304.9) | (157.1) | (423) | 386.2 | 3.6 | 355.6 | (2.6) | (17) | 75.3 | 20.6 | 7.2 | (22.2) | 23.8 | (13.4) | 19.3 | 1.3 |
| Cash at Beginning | 186.7 | 491.6 | 648.7 | 1,071.7 | 685.5 | 681.9 | 326.3 | 328.9 | 345.9 | 267.1 | 32.5 | 25.3 | 84.8 | 8.4 | 21.7 | 2.4 | 1.1 |
| Cash at End | 303.1 | 186.7 | 491.6 | 648.7 | 1,071.7 | 685.5 | 681.9 | 326.3 | 328.9 | 342.4 | 53.2 | 32.5 | 62.6 | 32.2 | 8.4 | 21.7 | 2.4 |
| Free Cash Flow | 43.3 | 136 | 243.2 | 145.2 | 190.4 | 235 | 140.4 | 190.5 | 110.7 | 93.7 | 39.0 | (8.2) | (11.6) | (27.3) | (29.1) | (5.8) | 1.2 |
| 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 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,436.5 | 3,366.4 | 2,964.5 | 2,530.7 | 2,417.9 | 1,987.5 | 2,072.6 | 1,895.6 | 1,765.9 | 1,611.3 | 1,623.8 | 1,808.9 | 1,839.4 | 1,791.4 | 1,651.7 | 1,304.9 | 1,114.5 | 1,107.1 | 547.6 | 435.8 | 297.6 | 284.4 | 260.7 | 116.4 | 92.7 | 76.6 | 64.7 | 42.2 |
| Gross Profit | 1,577.7 | 1,649.5 | 1,513.3 | 1,305.7 | 1,209.6 | 939.8 | 995.3 | 900 | 813 | 742.5 | 708.6 | 763.3 | 805.2 | 831.4 | 752.5 | 606 | 518.6 | 505 | 253.1 | 199.3 | 125.8 | 118.5 | 115.8 | 60.5 | 49.1 | 41.0 | 36.6 | 42.2 |
| Operating Income | 236 | 253.1 | 436.9 | 432.7 | 413.3 | 248.3 | 300.9 | 262.4 | 214.7 | 177.2 | 145.7 | 105.4 | 148.2 | 156 | 155.6 | 155.7 | 136.7 | 108.2 | 50.0 | 30.7 | 10.6 | (1.1) | (9.7) | 5.7 | 3.3 | 0.7 | 3.2 | (0.2) |
| Net Income | (8.6) | 113.1 | 427.2 | 296.6 | 277.1 | 157.8 | 197.2 | 179.7 | 78.6 | 153.6 | 101.6 | 56.7 | 80.1 | 77.5 | 92.3 | 95.4 | 81.2 | 64.9 | 31.5 | 18.5 | 3.6 | (7.8) | (17.6) | (6.2) | 3.6 | 2.2 | 1.2 | (0.9) |
| EPS (Diluted) | -0.15 | 0.76 | 2.90 | 1.99 | 1.81 | 1.02 | 1.26 | 1.14 | 0.49 | 0.95 | 0.60 | 0.33 | 0.48 | 0.46 | 0.55 | 0.58 | 0.49 | 0.39 | 0.60 | 0.18 | 0.10 | -0.08 | -0.17 | -0.12 | -0.05 | 0.04 | 0.03 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 298.8 | 183.4 | 488.3 | 645.5 | 1,068.2 | 681.8 | 678.3 | 322.4 | 325 | 342.4 | 207.1 | 166.2 | 32.5 | 62.6 | 32.2 | 8.4 | 21.7 | 2.4 | 0 | |||||||||
| Total Assets | 6,241.4 | 5,806.7 | 4,249.9 | 3,611.8 | 3,650 | 3,049 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,172 | 1,116.3 | 371.5 | 351.0 | 203.1 | 189.1 | 184.6 | 67.3 | 63.8 | |||||||||
| Total Debt | 2,042.9 | 2,245.3 | 1,379.6 | 1,270.4 | 1,393.9 | 912.8 | 880.9 | 341.1 | 415.6 | 411.7 | 137.7 | 223.8 | 40.0 | 45.0 | 23.4 | 15.2 | 12.0 | 15.3 | 0 | |||||||||
| Stockholders' Equity | 2,456.5 | 1,781.2 | 1,377.2 | 1,113.8 | 1,070.5 | 961.2 | 906.8 | 905.1 | 733.5 | 693.1 | 418.8 | 311.9 | 217.3 | 202.4 | 126.4 | 127.5 | 124.2 | 10.1 | 10.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 134.1 | 251.3 | 350.1 | 274.4 | 282.4 | 332.2 | 213.4 | 239.7 | 154.4 | 130.8 | 42.2 | (0.9) | (6.1) | (11.4) | (11.5) | (0.2) | 5.4 | |||||||||||
| Capital Expenditure | (90.8) | (115.3) | (106.9) | (129.2) | (92) | (97.2) | (73) | (49.2) | (43.7) | (37.1) | (3.2) | (7.3) | (5.5) | (15.9) | (17.6) | (5.6) | (4.2) | |||||||||||
| Free Cash Flow | 43.3 | 136 | 243.2 | 145.2 | 190.4 | 235 | 140.4 | 190.5 | 110.7 | 93.7 | 39.0 | (8.2) | (11.6) | (27.3) | (29.1) | (5.8) | 1.2 | |||||||||||