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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	466.39	453.55	272.94	262.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	1,124.42	1,100.40	915.64	717.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	915.81	741.50	757.52	634.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	2,683.54	2,462.40	2,137.53	1,719.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	151.06	111.58	98.96	96.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	148.64	138.76	128.20	107.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	2,512.53	2,432.62	2,068.23	1,915.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Long Term Assets (Tax, Deferred)	88.19	133.45	140.16	137.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term assets (Other)	58.80	56.11	71.77	66.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	3,085.99	3,025.56	2,666.54	2,478.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	5,769.53	5,487.96	4,804.06	4,198.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Notes Payable	—	463.41	—	—	—	‡‡‡‡‡	—	—	—	—
Accounts Payable	250.51	207.59	242.82	201.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	884.45	894.43	801.42	630.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	—	—	—	61.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	—	—	‡‡‡
Current Part of Taxes to Pay	11.24	7.70	6.98	4.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Other current liabilities	340.11	289.80	301.11	213.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	1,531.66	1,915.64	1,410.88	1,108.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	1,237.82	784.10	745.96	743.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Pension and Post-Retirement Liabilities	30.83	31.82	22.92	17.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Tax Liability (Deferred)	12.16	11.04	9.78	12.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Minority Interests	—	—	—	—	—	—	—	—	—	‡‡‡
Non-current Liabilities (Other)	95.35	96.49	120.30	109.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	1,470.20	1,037.83	1,016.46	994.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	3,001.86	2,953.47	2,427.35	2,102.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Additional Paid In Capital	2,648.73	2,684.83	2,779.37	2,717.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡
Preferred Stock (Total)	—	—	—	—	—	—	—	—	—	‡‡‡
Common Stock (Net)	145.68	146.66	146.34	146.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡
Retained Earnings	661.17	426.78	203.72	43.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	792.64	815.28	827.31	844.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	—	‡‡‡
Common Equity (Total)	2,767.67	2,534.49	2,376.72	2,095.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	2,767.67	2,534.49	2,376.72	2,095.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	5,769.53	5,487.96	4,804.06	4,198.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shares (Common)	106.97	107.95	106.46	105.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	255.14	101.87	308.48	179.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	771.43	330.55	473.02	542.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	1,237.82	784.10	745.96	804.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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