PFPT - Proofpoint, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.33
DETAILS
HIGH:
$176.00
LOW:
$165.00
MEDIAN:
$176.00
CONSENSUS:
$172.33
DOWNSIDE:
2.03%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308.7 | 287.8 | 275.1 | 266.7 | 258.4 | 249.8 | 243.4 | 227.4 | 214.4 | 202.9 | 198.5 | 184.2 | 171.9 | 162.5 | 145.4 | 134.3 | 122.3 | 113.2 | 106.8 | 99.8 | 89.9 | 79.0 | 74.9 | 69.1 | 63.5 | 57.8 | 56.2 | 50.3 | 46.4 | 42.7 | 40.8 | 34.5 | 31.8 | 30.8 | 28.6 | 27.1 | 25.9 | 24.6 | 22.7 | 20.5 | 19.9 | 18.8 | 18.0 |
| Cost of Revenue | 77.1 | 73.5 | 70.0 | 68.9 | 67.6 | 68.9 | 63.3 | 59.9 | 57.8 | 55.2 | 53.0 | 50.9 | 50.8 | 47.1 | 40.5 | 36.0 | 34.5 | 32.4 | 29.8 | 27.3 | 26.7 | 24.8 | 23.9 | 21.1 | 19.8 | 19.3 | 19.4 | 17.3 | 15.3 | 13.7 | 12.7 | 10.3 | 9.5 | 9.1 | 8.2 | 8.1 | 8.4 | 8.4 | 7.8 | 7.2 | 7.3 | 7.4 | 7.7 |
| Gross Profit | 231.6 | 214.3 | 205.1 | 197.7 | 190.9 | 180.8 | 180.2 | 167.5 | 156.6 | 147.7 | 145.5 | 133.2 | 121.1 | 115.4 | 104.9 | 98.3 | 87.8 | 80.9 | 77.0 | 72.5 | 63.2 | 54.2 | 51.0 | 48.1 | 43.7 | 38.5 | 36.8 | 33.0 | 31.1 | 29.0 | 28.2 | 24.2 | 22.3 | 21.7 | 20.4 | 19.0 | 17.6 | 16.2 | 14.9 | 13.2 | 12.5 | 11.4 | 10.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 81.3 | 80.5 | 71.6 | 71.7 | 70.6 | 69.9 | 62.0 | 60.1 | 55.2 | 53.2 | 48.2 | 45.9 | 47.5 | 43.7 | 35.4 | 32.5 | 32.3 | 29.6 | 27.8 | 24.5 | 23.6 | 22.7 | 20.1 | 20 | 18.7 | 15.7 | 14.2 | 13.5 | 12.3 | 11.9 | 11.0 | 8.3 | 7.6 | 7.6 | 6.5 | 6.3 | 6.2 | 5.9 | 5.4 | 4.6 | 4.9 | 4.9 | 4.9 |
| SG&A Expenses | 197.6 | 175.9 | 155.0 | 147.1 | 131.1 | 152.7 | 141.0 | 131.9 | 130.7 | 122.8 | 118.3 | 113.9 | 103.9 | 95.4 | 85.6 | 81.9 | 74.8 | 69.2 | 65.3 | 59.9 | 71.7 | 57.1 | 56.0 | 50.0 | 46.5 | 40.2 | 37.0 | 32.8 | 31.0 | 28.3 | 28.2 | 23.2 | 20.0 | 20.0 | 19.3 | 17.3 | 16.4 | 14.9 | 15.7 | 12.8 | 11.9 | 11.5 | 10.9 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 278.9 | 256.4 | 226.6 | 218.9 | 201.7 | 222.6 | 203.0 | 191.9 | 185.9 | 176.1 | 166.5 | 159.8 | 151.5 | 139.2 | 121.1 | 114.4 | 107.1 | 98.8 | 93.1 | 84.4 | 95.3 | 79.8 | 76.1 | 70.0 | 65.2 | 56.0 | 51.2 | 46.2 | 43.3 | 40.3 | 39.2 | 31.5 | 27.6 | 27.6 | 25.8 | 23.5 | 22.6 | 20.8 | 21.0 | 17.4 | 16.8 | 16.4 | 15.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (47.4) | (42.1) | (21.5) | (21.1) | (10.8) | (41.8) | (22.8) | (24.4) | (29.3) | (28.4) | (21.0) | (26.6) | (30.4) | (23.8) | (16.2) | (16.1) | (19.3) | (18.0) | (16.1) | (11.8) | (32.0) | (25.6) | (25.0) | (21.9) | (21.4) | (17.5) | (14.4) | (13.2) | (12.2) | (11.3) | (11.0) | (7.3) | (5.3) | (5.9) | (5.4) | (4.6) | (5.1) | (4.6) | (6.1) | (4.2) | (4.3) | (5.1) | (5.5) |
| Interest Expense | 1.5 | 1.5 | 9.2 | 9.1 | 9.0 | 8.9 | 8.8 | 3.7 | 0 | 0 | (0.9) | 9.1 | 3.2 | 2.8 | 8.1 | 5.7 | 5.8 | 6.0 | 6.0 | 5.9 | 5.8 | 5.8 | 5.9 | 5.9 | 3.3 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.4) | (17.7) | 0.4 | 3.6 | 11.1 | (13.7) | 2.6 | (13.4) | (3.3) | (3.4) | (2.2) | (7.5) | (11.6) | (7.9) | (3.5) | (5.1) | (9.2) | (8.8) | (7.9) | (4.0) | (24.9) | (18.4) | (18.4) | (15.8) | (15.6) | (13.2) | (10.3) | (9.6) | (7.9) | (7.7) | (7.2) | (4.5) | (3.4) | (4.6) | (3.7) | (2.9) | (3.1) | (2.4) | (4.2) | (2.4) | (2.5) | (3.0) | (3.8) |
| EBIT | (49.1) | (41.7) | (24.3) | (21.2) | (11.9) | (37.1) | (19.3) | (22.3) | 0 | 0 | (21.4) | (27.0) | (31.0) | (23.4) | (16.3) | (15.3) | (19.1) | (18.1) | (16.7) | (12.1) | (32.3) | (25.6) | (25.3) | (22.3) | (21.5) | (18.7) | (15.3) | (14.4) | (12.2) | (11.5) | (11.1) | (7.0) | (5.4) | (6.2) | (5.4) | (4.5) | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 |
| Income Before Tax | (50.6) | (43.2) | (33.6) | (30.3) | (20.9) | (46.1) | (28.1) | (26.0) | (28.6) | (27.7) | (20.5) | (36.1) | (34.2) | (26.2) | (24.3) | (21.0) | (24.9) | (24.0) | (22.7) | (18.0) | (38.1) | (31.4) | (31.2) | (28.2) | (24.9) | (21.5) | (18.1) | (17.2) | (15.0) | (14.3) | (11.7) | (7.0) | (5.4) | (6.3) | (5.4) | (4.5) | (5.3) | (4.7) | (6.2) | (4.3) | (4.3) | (5.0) | (5.6) |
| Income Tax Expense | 2.3 | 2.1 | 1.6 | 1.5 | 1.7 | 28.2 | 0.6 | 18.4 | 0.3 | 0.6 | 0.7 | (0.0) | 0.1 | (14.1) | (13.4) | 1.0 | 1.0 | 1.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | (0.8) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (3.3) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Income | (52.9) | (45.3) | (35.1) | (31.9) | (22.6) | (74.2) | (28.7) | (44.3) | (28.9) | (28.3) | (21.2) | (36.1) | (34.3) | (12.2) | (11.0) | (22.0) | (25.9) | (25.5) | (22.9) | (18.4) | (38.3) | (31.7) | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.92 | -0.79 | -0.61 | -0.55 | -0.39 | -1.30 | -0.51 | -0.79 | -0.52 | -0.51 | -0.39 | -0.69 | -0.67 | -0.24 | -0.24 | -0.49 | -0.59 | -0.59 | -0.54 | -0.44 | -0.92 | -0.77 | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| EPS (Diluted) | -0.92 | -0.79 | -0.61 | -0.55 | -0.39 | -1.30 | -0.51 | -0.79 | -0.52 | -0.51 | -0.39 | -0.69 | -0.67 | -0.24 | -0.24 | -0.49 | -0.59 | -0.59 | -0.54 | -0.44 | -0.92 | -0.77 | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| Shares Outstanding | 57.5 | 57.3 | 57.6 | 57.6 | 57.4 | 57.0 | 56.5 | 56.0 | 55.8 | 55.3 | 54.8 | 52.2 | 50.9 | 50.5 | 45.4 | 44.4 | 43.9 | 43.2 | 42.6 | 42.1 | 41.6 | 41.1 | 40.5 | 40.1 | 39.6 | 39.0 | 38.3 | 37.6 | 37.1 | 36.6 | 36.0 | 35.4 | 34.6 | 33.5 | 32.4 | 31.8 | 26.2 | 29.7 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Metric | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 929.3 | 882.5 | 910.3 | 1,019.5 | 961.4 | 921.7 | 847.6 | 1,020.2 | 149.7 | 216.6 | 185.4 | 160.6 | 114.2 | 101.4 | 286.1 | 416.0 | 392.9 | 381.9 | 345.4 | 374.2 | 367.3 | 377.4 | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 12.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 12.0 | 23.9 | 43.4 | 31.3 | 33.0 | 40.4 | 46.3 | 29.8 | 19.8 | 15.8 | 45.5 | 43.6 | 36.6 | 31.0 | 51.3 | 38.2 | 44.9 | 32.3 | 60.0 | 48.2 | 8.5 | 23.5 | 34.6 | 38.2 | 0 | 0 | 8.0 | 19.8 | 24.9 | 45.6 | 47.3 | 49.1 | 35.2 | 0.6 | 2.9 | 5.0 | 0.7 |
| Net Receivables | 204.3 | 181.0 | 255.4 | 180.9 | 173.1 | 172.1 | 265.7 | 204.8 | 171.0 | 163.1 | 199.2 | 143.9 | 140.6 | 119.0 | 109.3 | 91.5 | 75.6 | 62.4 | 73.0 | 69.2 | 57.8 | 55.4 | 54.5 | 38.4 | 44.3 | 32.1 | 40.9 | 32.8 | 26.3 | 22.3 | 26.2 | 21.9 | 21.1 | 20.5 | 18.1 | 17.1 | 12.2 | 14.3 | 15.8 | 12.5 | 12.9 |
| Inventory | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 1.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | 1.3 | 1.3 | 1.3 | 0.9 | 0.4 | 0.5 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 |
| Other Current Assets | 101.8 | 95.8 | 93.8 | 84.2 | 80.5 | 78.9 | 72.1 | 63.6 | 63.4 | 61.5 | 56.1 | 53.9 | 53.8 | 50.8 | 47.4 | 37.5 | 34.4 | 33.6 | 40.5 | 36.2 | 26.4 | 25.8 | 7.9 | 11.4 | 10.1 | 9.6 | 9.8 | 11.9 | 12.2 | 10.0 | 9.0 | 4.8 | 4.9 | 4.9 | 4.7 | 5.0 | 4.4 | 3.9 | 4.4 | 4.0 | 5.1 |
| Total Current Assets | 1,235.8 | 1,159.7 | 1,259.7 | 1,285.0 | 1,227.3 | 1,197.0 | 1,230.0 | 1,320.3 | 417.5 | 482.3 | 487.4 | 388.5 | 328.9 | 287.7 | 489.0 | 589.1 | 540.0 | 509.4 | 510.8 | 518.1 | 496.6 | 491.6 | 469.2 | 467.0 | 465.4 | 235.7 | 266.2 | 278.8 | 266.7 | 290.9 | 287.8 | 98.7 | 116.1 | 116.1 | 109.9 | 103.6 | 98.5 | 31.9 | 33.6 | 29.1 | 31.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 286.1 | 290.4 | 293.3 | 166.5 | 152.0 | 134.6 | 125.4 | 124.0 | 122.8 | 123.0 | 70.6 | 73.5 | 75.9 | 78.0 | 73.6 | 66.6 | 64.7 | 58.4 | 52.5 | 47.7 | 43.4 | 38.0 | 34.5 | 30.4 | 26.8 | 21.8 | 18.7 | 18.4 | 15.3 | 12.9 | 11.2 | 10.5 | 9.1 | 8.4 | 8.6 | 7.7 | 7.5 | 6.8 | 7.4 | 6.1 | 4.6 |
| Goodwill | 738.0 | 738.0 | 688.5 | 688.5 | 688.5 | 687.5 | 687.5 | 543.1 | 543.1 | 457.3 | 460.4 | 460.6 | 460.6 | 460.6 | 297.7 | 167.3 | 167.3 | 167.3 | 167.3 | 140.3 | 133.8 | 133.8 | 133.8 | 127.7 | 126.5 | 126.9 | 107.5 | 81.8 | 82.0 | 63.8 | 63.8 | 39.2 | 20.0 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 16.1 | 15.9 |
| Intangible Assets | 116.6 | 131.3 | 130.4 | 144.8 | 159.5 | 171.0 | 186.0 | 124.7 | 136.2 | 126.3 | 136.6 | 147.2 | 158.4 | 169.6 | 95.6 | 49.3 | 53.4 | 57.5 | 61.7 | 43.1 | 34.6 | 37.9 | 41.3 | 38.1 | 34.0 | 36.9 | 27.1 | 22.3 | 24.5 | 21.0 | 23.0 | 13.3 | 5.7 | 2.5 | 2.9 | 3.3 | 3.7 | 4.9 | 6.2 | 4.4 | 7.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135.2 | 133.0 | 126.9 | 111.5 | 109.9 | 108.2 | 108.6 | 95.9 | 90.2 | 80.4 | 77.9 | 67.8 | 60.1 | 61.8 | 18.9 | 13.9 | 15.4 | 15.3 | 9.4 | 9.6 | 7.8 | 7.8 | 4.0 | 4.2 | 4.5 | 4.7 | 4.7 | 4.5 | 4.8 | 4.6 | 4.7 | 4.1 | 3.8 | 0.5 | 0.5 | 0.6 | 0.7 | 2.6 | 2.3 | 1.5 | 2.7 |
| Total Non-Current Assets | 1,275.9 | 1,292.8 | 1,239.0 | 1,111.3 | 1,109.8 | 1,101.3 | 1,107.5 | 887.7 | 892.4 | 787.0 | 745.6 | 749.2 | 755.0 | 770.0 | 485.8 | 297.1 | 300.7 | 298.5 | 290.9 | 240.7 | 219.6 | 217.5 | 213.6 | 200.3 | 191.7 | 190.3 | 158.0 | 127.0 | 126.6 | 102.2 | 102.7 | 67.2 | 38.7 | 30.0 | 30.6 | 30.2 | 30.5 | 32.9 | 34.4 | 28.1 | 31.0 |
| Total Assets | 2,511.7 | 2,452.5 | 2,498.7 | 2,396.2 | 2,337.1 | 2,298.3 | 2,337.5 | 2,208.0 | 1,309.9 | 1,269.2 | 1,233.0 | 1,137.7 | 1,083.9 | 1,057.7 | 974.8 | 886.1 | 840.7 | 808.0 | 801.7 | 758.8 | 716.2 | 709.0 | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.8 | 2.4 | 2.2 | 6.0 | 5.5 | 9.2 | 16.3 | 17.8 | 18.6 | 14.7 | 20.2 | 14.9 | 17.2 | 19.2 | 12.3 | 9.6 | 14.3 | 12.1 | 15.3 | 13.4 | 17.5 | 15.1 | 14.1 | 9.4 | 13.0 | 10.5 | 9.2 | 8.3 | 8.8 | 8.8 | 7.3 | 4.5 | 5.4 | 4.6 | 2.5 | 4.4 | 2.1 | 3.6 | 3.5 | 2.3 | 2.5 |
| Short-Term Debt | 37.6 | 33.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 703.0 | 704.9 | 712.3 | 613.1 | 593.5 | 604.8 | 628.2 | 542.4 | 515.0 | 499.0 | 498.7 | 444.1 | 426.1 | 404.6 | 382.5 | 325.1 | 297.4 | 277.1 | 259.3 | 239.1 | 215.8 | 203.1 | 183.6 | 160.9 | 142.1 | 124.1 | 125.0 | 109.3 | 98.4 | 92.6 | 91.5 | 75.1 | 68.7 | 65.1 | 62.6 | 54.2 | 54.2 | 51.4 | 53.4 | 49.1 | 39.5 |
| Other Current Liabilities | 128.8 | 112.9 | 149.0 | 163.7 | 144.6 | 127.2 | 127.3 | 124.1 | 93.8 | 94.9 | 85.6 | 82.4 | 63.2 | 52.5 | 64.0 | 55.1 | 40.8 | 37.6 | 51.0 | 45.9 | 30.9 | 26.8 | 34.2 | 34.0 | 25.1 | 24.5 | 24 | 24.7 | 18.7 | 20.4 | 19.1 | 18.1 | 12.7 | 14.0 | 14.2 | 12.4 | 10.1 | 10.5 | 10.5 | 8.0 | 9.2 |
| Total Current Liabilities | 899.2 | 853.2 | 865.2 | 782.8 | 743.5 | 741.3 | 771.8 | 684.4 | 627.5 | 608.6 | 604.5 | 541.4 | 506.6 | 476.3 | 458.7 | 389.8 | 352.5 | 326.7 | 325.6 | 298.4 | 264.1 | 245.0 | 231.9 | 204.3 | 180.1 | 159.1 | 158.3 | 142.3 | 125.9 | 121.9 | 117.9 | 97.6 | 86.8 | 83.6 | 79.3 | 72.6 | 68.1 | 65.6 | 67.4 | 59.4 | 51.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,081.2 | 1,084.1 | 783.6 | 774.9 | 766.4 | 758.0 | 749.6 | 741.4 | 0 | 0 | 0 | 0 | 204.0 | 200.9 | 197.9 | 381.1 | 377.4 | 371.9 | 366.5 | 361.2 | 356.0 | 350.8 | 345.7 | 340.7 | 335.7 | 163.9 | 161.6 | 159.4 | 157.2 | 155.1 | 152.9 | 0 | 0 | 0 | 0 | 2.8 | 3.1 | 4.1 | 4.5 | 2.7 | 0.1 |
| 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 |
| Other Non-Current Liabilities | 41.1 | 39.6 | 218.1 | 82.6 | 81.5 | 72.1 | 55.4 | 55.4 | 43.7 | 42.3 | 10.6 | 11.2 | 11.2 | 15.4 | 15.2 | 14.8 | 14.1 | 13.3 | 11.5 | 7.7 | 6.5 | 3.3 | 3.3 | 7.2 | 7.2 | 7.3 | 8.7 | 8.7 | 8.3 | 7.6 | 8.0 | 4.2 | 2.8 | 2.6 | 3.1 | 0.3 | 0.3 | 110.0 | 0.1 | 109.9 | 109.8 |
| Total Non-Current Liabilities | 1,328.2 | 1,307.4 | 1,191.7 | 1,038.1 | 1,017.2 | 998.8 | 973.2 | 928.9 | 157.1 | 153.5 | 116.0 | 92.5 | 280.3 | 277.7 | 283.0 | 463.4 | 454.5 | 444.5 | 431.1 | 410.3 | 401.1 | 394.0 | 390.6 | 386.7 | 384.7 | 219.0 | 209.5 | 202.2 | 198.7 | 197.9 | 195.5 | 30.4 | 28.6 | 28.7 | 27.3 | 27.7 | 25.1 | 138.2 | 28.0 | 135.8 | 139.6 |
| Total Liabilities | 2,227.3 | 2,160.5 | 2,057.0 | 1,820.9 | 1,760.8 | 1,740.1 | 1,745.0 | 1,613.3 | 784.6 | 762.1 | 720.5 | 633.9 | 786.9 | 754.0 | 741.7 | 853.2 | 806.9 | 771.2 | 756.7 | 708.7 | 665.2 | 639.0 | 622.4 | 591.0 | 564.9 | 378.1 | 367.8 | 344.5 | 324.6 | 319.8 | 313.4 | 128.0 | 115.4 | 112.4 | 106.6 | 100.3 | 93.2 | 203.8 | 95.4 | 195.2 | 190.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (947.1) | (894.2) | (889.4) | (854.3) | (822.4) | (799.8) | (725.6) | (696.9) | (652.5) | (623.6) | (595.4) | (574.2) | (538.1) | (503.8) | (554.4) | (543.5) | (521.5) | (495.6) | (469.1) | (446.2) | (427.9) | (389.6) | (380.7) | (349.3) | (320.9) | (295.9) | (274.2) | (256.9) | (239.5) | (224.4) | (210.0) | (198.1) | (190.9) | (188.9) | (182.5) | (177.0) | (172.4) | (166.9) | (162.1) | (155.7) | (142.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (125.4) | 0 | 0 | 0 | (94.4) | 0 | 0 | 0 | (70.0) | 0 | 0 | 0 | (51.9) | 0 | 0 | 0 | (38.2) | 0 | 0 | 0 | (31.9) | 0 | (240) | 0 | (24.0) | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | (14.0) | (13.4) | (11.1) |
| Total Stockholders' Equity | 284.4 | 292.0 | 441.7 | 575.4 | 576.4 | 558.2 | 592.5 | 594.7 | 525.3 | 507.1 | 512.5 | 503.8 | 297.0 | 303.7 | 233.1 | 33.0 | 33.8 | 36.7 | 44.9 | 50.1 | 51.0 | 70.1 | 60.4 | 76.3 | 92.3 | 47.9 | 56.5 | 61.3 | 68.7 | 73.3 | 77.2 | 37.8 | 39.4 | 33.8 | 33.8 | 33.5 | 35.8 | (139.0) | (27.4) | (138.0) | (128.4) |
| Total Liabilities & Equity | 2,511.7 | 2,452.5 | 2,498.7 | 2,396.2 | 2,337.1 | 2,298.3 | 2,337.5 | 2,208.0 | 1,309.9 | 1,269.2 | 1,233.0 | 1,137.7 | 1,083.9 | 1,057.7 | 974.8 | 886.1 | 840.7 | 808.0 | 801.7 | 758.8 | 716.2 | 709.0 | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,118.7 | 1,117.1 | 785.2 | 843.8 | 778.4 | 781.9 | 793.0 | 772.7 | 57.0 | 58.9 | 0 | 0.1 | 223.8 | 216.7 | 243.4 | 424.8 | 414.0 | 403.0 | 417.9 | 399.4 | 400.8 | 383.1 | 405.7 | 388.9 | 344.2 | 187.4 | 196.3 | 197.6 | 158.7 | 157.0 | 160.9 | 2.8 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.0 | 5.0 | 3.0 | 0.3 |
| Net Debt | 189.4 | 234.6 | (125.1) | (175.8) | (183.0) | (139.9) | (54.5) | (247.5) | (92.7) | (157.7) | (185.4) | (160.5) | 109.6 | 115.3 | (42.7) | 8.8 | 21.1 | 21.1 | 72.4 | 25.2 | 33.6 | 5.7 | 59.5 | 20.7 | (57.9) | 17.4 | 15.9 | 3.0 | (68.1) | (100.2) | (82.8) | (49.1) | (61.6) | (41.1) | (35.2) | (27.1) | (41.4) | (7.6) | (4.8) | (4.1) | (11.8) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (52.9) | (45.3) | (35.1) | (31.9) | (22.6) | (74.2) | (28.7) | (44.3) | (28.9) | (28.3) | (21.2) | (36.1) | (34.3) | (12.2) | (11.0) | (22.0) | (25.9) | (25.5) | (22.9) | (18.4) | (38.3) | (31.7) | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| Depreciation & Amortization | 24.7 | 24.0 | 24.7 | 24.8 | 23.0 | 23.5 | 21.9 | 8.9 | 25.3 | 24.3 | 19.2 | 19.4 | 19.4 | 15.5 | 12.8 | 10.1 | 9.8 | 9.3 | 8.8 | 8.1 | 7.4 | 7.2 | 7.0 | 6.5 | 6.0 | 5.5 | 5.0 | 4.7 | 4.3 | 3.8 | 3.8 | 2.4 | 2.0 | 1.7 | 1.7 | 1.5 | 2.2 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.8 |
| Stock-Based Compensation | 61.3 | 61.1 | 47.8 | 50.9 | 36.5 | 51.6 | 44.0 | 45.7 | 45.6 | 41.0 | 39.7 | 38.1 | 33.8 | 31.1 | 25.2 | 25.3 | 24.5 | 22.4 | 21.5 | 20.0 | 18.7 | 18.5 | 16.2 | 16.2 | 15.2 | 12.4 | 9.2 | 8.5 | 7.3 | 6.0 | 5.5 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 |
| Change in Working Capital | (1.2) | 28.7 | (107.7) | 18.4 | 28.1 | (2.5) | (177.8) | 846.0 | (83.6) | (9.3) | 35.8 | 24.8 | 11.0 | (218.9) | (169.0) | 11.8 | 4.8 | (2.5) | (34.5) | (12.8) | (14.1) | 9.3 | (25.3) | (22.7) | 208.7 | (31.4) | (28.5) | (4.3) | (28.2) | (0.9) | 168.8 | (28.2) | (3.2) | 2.0 | (0.5) | 0.6 | 64.1 | 0.1 | (3.5) | (10.4) | (21.3) | (3.1) | 4.7 |
| Other Non-Cash Items | 29.2 | 26.7 | 126.7 | 24.4 | (34.0) | 94.2 | 216.9 | (785.7) | 85.6 | 26.4 | (18.5) | 18.8 | 0.4 | 234.2 | 198.3 | 18.9 | 13.0 | 39.1 | 68.3 | 30.2 | 34.7 | 14.2 | 41.4 | 52.1 | (203.2) | 46.8 | 47.9 | 17.0 | 25.0 | 9.5 | (160.9) | 37.5 | 0.3 | 1.9 | 7.3 | 1.3 | (61.8) | 1.1 | 6.9 | 10.8 | 23.7 | 4.7 | 0.1 |
| Operating Cash Flow | 60.9 | 95.1 | 55.7 | 86.0 | 30.6 | 92.2 | 76.4 | 68.6 | 43.4 | 54.1 | 55.1 | 64.7 | 30.1 | 34.9 | 42.5 | 44.2 | 26.5 | 40.5 | 41.2 | 27.3 | 8.3 | 17.4 | 8.1 | 23.9 | 1.7 | 11.9 | 15.5 | 8.6 | (6.9) | 4.1 | 5.3 | 6.8 | (0.7) | 1.2 | 4.9 | 0.8 | 0.9 | 0.2 | 0.2 | (1.0) | 1.1 | (0.4) | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (6.6) | (26.8) | (21.5) | (11.8) | (12.4) | (11.3) | (10.0) | (8.4) | (5.5) | (6.4) | (6.5) | (8.1) | (8.5) | (12.2) | (11.9) | (10.6) | (12.3) | (8.9) | (9.3) | (8.4) | (7.8) | (7.7) | (7.7) | (5.8) | (4.6) | (4.6) | (4.4) | (3.7) | (2.3) | (3.2) | (2.5) | (1.0) | (1.0) | (2.0) | (1.4) | (1.2) | (1.3) | (1.2) | (3.6) | 0.5 | (0.7) | (1.4) |
| Acquisitions | 0 | (55.4) | 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 | 0 |
| Purchases of Investments | 0 | 0 | 19.9 | 0 | 0 | (19.9) | (23.9) | (25.3) | (15.4) | (26.4) | (31.2) | (23.8) | (9.9) | (13.8) | (25.6) | (29.7) | (28.7) | (12.7) | (33.5) | (27.5) | (26.8) | (27.0) | (16.5) | (48.1) | 0 | 0 | 0 | (37.8) | 0 | 0 | 0 | 0.0 | 0.0 | (20.4) | (10.8) | (14.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (63.1) | 11.9 | 12.0 | 39.2 | 11.9 | 26.9 | 22.8 | 32.3 | 14.8 | 13.8 | 5.9 | 43.4 | 23.8 | 22.7 | 23.2 | 32.9 | 20.3 | 34.2 | 14.3 | 54.6 | 4.6 | 8.5 | 14.9 | 11.0 | 3.4 | 0 | 0 | 8 | 11.7 | 5 | 20.6 | 21.8 | 12.1 | 0.2 | 0.6 | 2.3 | 2.1 | 0.3 | 0.2 | 0.3 | 1.0 |
| Other Investing Activities | 0 | 0 | 43.2 | 0 | (2.6) | 0 | (212.7) | 0 | (104.5) | 0 | 0 | 2.8 | 0 | (223.2) | (154.4) | 0.5 | 2.1 | 2.6 | (45.5) | (18.0) | 0 | 0 | (11.5) | (8.4) | (3.5) | (28.1) | (31.6) | 0.7 | (22.8) | 0 | (12.5) | (24.7) | (3.8) | 0 | 0 | 0 | (35.2) | 0 | 0.0 | 2.0 | (7.2) | 0 | (0.0) |
| Investing Cash Flow | (6.1) | (62.1) | (26.8) | (9.6) | (2.4) | 7.0 | (236.0) | (8.4) | (105.5) | 0.4 | (22.8) | (13.7) | (12.1) | (202.1) | (168.5) | (18.4) | (14.1) | 10.6 | (67.5) | (20.7) | (20.9) | 19.8 | (31.1) | (55.7) | 5.6 | (21.7) | (32.9) | (41.5) | (26.5) | 5.7 | (4.0) | (22.2) | 15.8 | 0.4 | (0.7) | (15.3) | (35.7) | 1.0 | 0.9 | (1.3) | (6.6) | (0.4) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.9) | (27.1) | (125.4) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (11.0) | (56.1) | (138.6) | (19.3) | 8.0 | (24.6) | (11.8) | 810.9 | 3.2 | (23.5) | (7.1) | (4.6) | (4.3) | (17.9) | (3.8) | (2.9) | (1.8) | (14.8) | (1.9) | 0.4 | 2.6 | (6.2) | 1.0 | (2.2) | 224.9 | (0.5) | 3.2 | 0.6 | 3.0 | 3.6 | 190.6 | 2.4 | 5.1 | 3.8 | 3.5 | (0.1) | 68.5 | 1.5 | 1.6 | 1.6 | 1.9 | 0.1 | (0.8) |
| Financing Cash Flow | (11.0) | (56.1) | (138.6) | (19.3) | 8.0 | (24.6) | (11.8) | 810.9 | 3.2 | (23.5) | (7.1) | (4.6) | (4.3) | (17.9) | (3.8) | (2.9) | (1.8) | (14.8) | (1.9) | 0.4 | 2.6 | (6.2) | 1.0 | (2.2) | 224.9 | (0.5) | 3.2 | 0.6 | 3.0 | 3.6 | 190.6 | 2.4 | 5.1 | 3.8 | 3.5 | (0.1) | 68.5 | 1.5 | 1.6 | 1.6 | 1.9 | 0.1 | (0.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44.2 | (23.7) | (107.7) | 58.1 | 37.0 | 73.6 | (170.9) | 870.5 | (59.0) | 31.2 | 24.8 | 46.3 | 13.1 | (184.7) | (129.7) | 23.5 | 11.0 | 36.4 | (28.8) | 6.9 | (10.2) | 31.2 | (22.0) | (34.0) | 232.1 | (10.3) | (14.3) | (32.2) | (30.4) | 13.5 | 192.0 | (13.0) | 20.2 | 5.4 | 7.7 | (14.6) | 33.6 | 2.8 | 2.7 | (0.7) | (3.6) | (0.8) | 0.7 |
| Cash at Beginning | 895.3 | 919.0 | 1,026.7 | 968.5 | 931.5 | 857.9 | 1,028.8 | 158.4 | 217.4 | 186.2 | 161.3 | 115.0 | 101.9 | 286.7 | 416.4 | 392.9 | 381.9 | 345.4 | 374.2 | 367.3 | 377.4 | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 7.8 | 11.3 | 12.1 | 11.4 |
| Cash at End | 939.5 | 895.3 | 919.0 | 1,026.7 | 968.5 | 931.5 | 857.9 | 1,028.8 | 158.4 | 217.4 | 186.2 | 161.3 | 115.0 | 101.9 | 286.7 | 416.4 | 392.9 | 381.9 | 345.4 | 374.2 | 367.3 | 377.4 | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 7.8 | 11.3 | 12.1 |
| Free Cash Flow | 54.8 | 88.5 | 28.9 | 64.5 | 18.8 | 79.8 | 65.1 | 58.6 | 35.0 | 48.6 | 48.6 | 58.2 | 22.0 | 26.4 | 30.3 | 32.3 | 15.9 | 28.2 | 32.4 | 18.0 | (0.1) | 9.6 | 0.4 | 16.2 | (4.2) | 7.3 | 10.9 | 4.3 | (10.7) | 1.8 | 2.2 | 4.3 | (1.7) | 0.2 | 2.9 | (0.6) | (0.3) | (1.1) | (1.0) | (4.6) | 1.6 | (1.1) | 0.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308.7 | 287.8 | 275.1 | 266.7 | 258.4 | 249.8 | 243.4 | 227.4 | 214.4 | 202.9 | 198.5 | 184.2 | 171.9 | 162.5 | 145.4 | 134.3 | 122.3 | 113.2 | 106.8 | 99.8 | 89.9 | 79.0 | 74.9 | 69.1 | 63.5 | 57.8 | 56.2 | 50.3 | 46.4 | 42.7 | 40.8 | 34.5 | 31.8 | 30.8 | 28.6 | 27.1 | 25.9 | 24.6 | 22.7 | 20.5 | 19.9 | 18.8 | 18.0 |
| Gross Profit | 231.6 | 214.3 | 205.1 | 197.7 | 190.9 | 180.8 | 180.2 | 167.5 | 156.6 | 147.7 | 145.5 | 133.2 | 121.1 | 115.4 | 104.9 | 98.3 | 87.8 | 80.9 | 77.0 | 72.5 | 63.2 | 54.2 | 51.0 | 48.1 | 43.7 | 38.5 | 36.8 | 33.0 | 31.1 | 29.0 | 28.2 | 24.2 | 22.3 | 21.7 | 20.4 | 19.0 | 17.6 | 16.2 | 14.9 | 13.2 | 12.5 | 11.4 | 10.3 |
| Operating Income | (47.4) | (42.1) | (21.5) | (21.1) | (10.8) | (41.8) | (22.8) | (24.4) | (29.3) | (28.4) | (21.0) | (26.6) | (30.4) | (23.8) | (16.2) | (16.1) | (19.3) | (18.0) | (16.1) | (11.8) | (32.0) | (25.6) | (25.0) | (21.9) | (21.4) | (17.5) | (14.4) | (13.2) | (12.2) | (11.3) | (11.0) | (7.3) | (5.3) | (5.9) | (5.4) | (4.6) | (5.1) | (4.6) | (6.1) | (4.2) | (4.3) | (5.1) | (5.5) |
| Net Income | (52.9) | (45.3) | (35.1) | (31.9) | (22.6) | (74.2) | (28.7) | (44.3) | (28.9) | (28.3) | (21.2) | (36.1) | (34.3) | (12.2) | (11.0) | (22.0) | (25.9) | (25.5) | (22.9) | (18.4) | (38.3) | (31.7) | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| EPS (Diluted) | -0.92 | -0.79 | -0.61 | -0.55 | -0.39 | -1.30 | -0.51 | -0.79 | -0.52 | -0.51 | -0.39 | -0.69 | -0.67 | -0.24 | -0.24 | -0.49 | -0.59 | -0.59 | -0.54 | -0.44 | -0.92 | -0.77 | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 929.3 | 882.5 | 910.3 | 1,019.5 | 961.4 | 921.7 | 847.6 | 1,020.2 | 149.7 | 216.6 | 185.4 | 160.6 | 114.2 | 101.4 | 286.1 | 416.0 | 392.9 | 381.9 | 345.4 | 374.2 | 367.3 | 377.4 | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 12.1 | ||
| Total Assets | 2,511.7 | 2,452.5 | 2,498.7 | 2,396.2 | 2,337.1 | 2,298.3 | 2,337.5 | 2,208.0 | 1,309.9 | 1,269.2 | 1,233.0 | 1,137.7 | 1,083.9 | 1,057.7 | 974.8 | 886.1 | 840.7 | 808.0 | 801.7 | 758.8 | 716.2 | 709.0 | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 | ||
| Total Debt | 1,118.7 | 1,117.1 | 785.2 | 843.8 | 778.4 | 781.9 | 793.0 | 772.7 | 57.0 | 58.9 | 0 | 0.1 | 223.8 | 216.7 | 243.4 | 424.8 | 414.0 | 403.0 | 417.9 | 399.4 | 400.8 | 383.1 | 405.7 | 388.9 | 344.2 | 187.4 | 196.3 | 197.6 | 158.7 | 157.0 | 160.9 | 2.8 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.0 | 5.0 | 3.0 | 0.3 | ||
| Stockholders' Equity | 284.4 | 292.0 | 441.7 | 575.4 | 576.4 | 558.2 | 592.5 | 594.7 | 525.3 | 507.1 | 512.5 | 503.8 | 297.0 | 303.7 | 233.1 | 33.0 | 33.8 | 36.7 | 44.9 | 50.1 | 51.0 | 70.1 | 60.4 | 76.3 | 92.3 | 47.9 | 56.5 | 61.3 | 68.7 | 73.3 | 77.2 | 37.8 | 39.4 | 33.8 | 33.8 | 33.5 | 35.8 | (139.0) | (27.4) | (138.0) | (128.4) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 60.9 | 95.1 | 55.7 | 86.0 | 30.6 | 92.2 | 76.4 | 68.6 | 43.4 | 54.1 | 55.1 | 64.7 | 30.1 | 34.9 | 42.5 | 44.2 | 26.5 | 40.5 | 41.2 | 27.3 | 8.3 | 17.4 | 8.1 | 23.9 | 1.7 | 11.9 | 15.5 | 8.6 | (6.9) | 4.1 | 5.3 | 6.8 | (0.7) | 1.2 | 4.9 | 0.8 | 0.9 | 0.2 | 0.2 | (1.0) | 1.1 | (0.4) | 1.9 |
| Capital Expenditure | (6.1) | (6.6) | (26.8) | (21.5) | (11.8) | (12.4) | (11.3) | (10.0) | (8.4) | (5.5) | (6.4) | (6.5) | (8.1) | (8.5) | (12.2) | (11.9) | (10.6) | (12.3) | (8.9) | (9.3) | (8.4) | (7.8) | (7.7) | (7.7) | (5.8) | (4.6) | (4.6) | (4.4) | (3.7) | (2.3) | (3.2) | (2.5) | (1.0) | (1.0) | (2.0) | (1.4) | (1.2) | (1.3) | (1.2) | (3.6) | 0.5 | (0.7) | (1.4) |
| Free Cash Flow | 54.8 | 88.5 | 28.9 | 64.5 | 18.8 | 79.8 | 65.1 | 58.6 | 35.0 | 48.6 | 48.6 | 58.2 | 22.0 | 26.4 | 30.3 | 32.3 | 15.9 | 28.2 | 32.4 | 18.0 | (0.1) | 9.6 | 0.4 | 16.2 | (4.2) | 7.3 | 10.9 | 4.3 | (10.7) | 1.8 | 2.2 | 4.3 | (1.7) | 0.2 | 2.9 | (0.6) | (0.3) | (1.1) | (1.0) | (4.6) | 1.6 | (1.1) | 0.5 |