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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	1,729.8	1,657.0	1,469.7	1,286.7	1,353.2	1,359.1
	Cost of Revenues	539.2	534.7	421.0	371.1	336.9	333.7
	Gross Profit	1,190.6	1,122.3	1,048.7	915.6	1,016.3	1,025.4

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	416.8	436.8	448.3	427.9	395.5	385.3
	Cost of Revenues	118.5	132.7	144.3	143.7	127.5	119.2
	Gross Profit	298.3	304.1	304.0	284.2	268.0	266.0

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	334.4	331.7	336.0	280.4	272.5	261.1
	Selling General & Admin Expenses	651.3	632.1	594.6	595.4	596.2	591.5
	Depreciation & Amortization	90.5	90.7	99.4	-72.7	73.5	70.7
	Total Operating Expenses	985.7	963.8	930.6	875.8	868.6	852.5
	Operating Income	171.3	124.8	118.2	39.8	122.7	172.9

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	83.8	86.6	81.1	82.9	85.6	82.2
	Selling General & Admin Expenses	173.6	160.6	162.5	154.6	161.7	153.3
	Depreciation & Amortization	23.3	22.2	21.9	23.1	24.2	24.1
	Total Operating Expenses	257.4	247.2	243.6	237.4	247.3	235.5
	Operating Income	40.9	56.9	60.3	13.2	-3.4	30.5

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.1	0.5	0.4	3.9	8.1	5.9
	Interest Expense	30.9	16.6	3.8	1.9	0.0	0.0
	Other Expense	39.0	47.1	-14.6	159.0	57.8	-2.3
	IBT	210.4	171.9	103.6	198.8	180.5	176.5
	Income Tax Expense	31.0	32.2	14.3	55.1	18.4	21.4
	Net Income	179.4	139.6	89.3	143.7	162.2	155.1

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.4	0.3	0.2	0.1	0.1	0.0
	Interest Expense	9.7	8.3	7.9	4.9	2.5	1.3
	Other Expense	-8.5	-3.0	-11.6	62.1	20.7	0.0
	IBT	32.4	53.9	48.8	75.3	17.3	30.6
	Income Tax Expense	1.9	7.0	8.7	13.4	4.8	5.3
	Net Income	30.5	46.9	40.1	61.9	12.4	25.2

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.37	$1.05	$0.68	$1.10	$1.23	$1.17
	EPS Diluted	$1.35	$1.04	$0.67	$1.09	$1.22	$1.16
	Shares Outstanding	132.4	131.7	132.3	131.1	131.7	132.0
	Diluted Shares Outstanding	134.2	132.5	133.6	131.8	132.7	133.3

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.23	$0.36	$0.31	$0.47	$0.09	$0.19
	EPS Diluted	$0.23	$0.35	$0.30	$0.47	$0.09	$0.19
	Shares Outstanding	132.4	131.3	130.8	132.0	132.0	132.1
	Diluted Shares Outstanding	134.2	133.2	131.7	132.6	132.7	133.2

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	139.2	139.8	211.1	260.2	194.6	259.4
	Short Term Investments	0.0	0.0	0.0	59.9	238.0	271.4
	Total Cash & ST Investments	139.2	139.8	211.1	320.2	432.6	530.8
	Accounts Receivable	389.9	445.3	341.3	266.9	248.9	243.0
	Inventory	401.6	388.2	289.2	194.0	200.4	194.1
	Other Current Assets	123.9	115.7	90.2	68.5	65.5	54.3
	Total Current Assets	1,054.7	1,088.9	931.8	849.5	947.4	1,022.2

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	139.2	137.7	139.8	149.0	110.9	142.9
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	139.2	137.7	139.8	149.0	110.9	142.9
	Accounts Receivable	389.9	415.7	445.3	380.8	356.1	312.9
	Inventory	401.6	401.1	388.2	373.5	343.6	307.9
	Other Current Assets	123.9	117.7	115.7	144.1	122.4	109.8
	Total Current Assets	1,054.7	1,072.2	1,088.9	1,047.5	932.9	873.5

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	352.0	324.6	312.3	322.1	314.1	245.2
	Goodwill	638.5	615.7	583.6	467.5	262.2	264.5
	Intangible Assets	192.9	200.9	212.5	172.7	84.1	110.8
	Long-Term Investments	-6.0	0.0	-14.2	-25.3	-14.1	-25.5
	Other Long-Term Assets	124.9	126.8	74.7	79.7	44.1	28.5
	Total Long-Term Assets	1,308.3	1,269.6	1,183.1	1,042.0	704.5	649.0
	Total Assets	2,363.0	2,358.5	2,115.0	1,891.5	1,651.9	1,671.2

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	352.0	344.9	324.6	314.0	322.6	314.9
	Goodwill	638.5	630.9	615.7	593.1	603.8	592.1
	Intangible Assets	192.9	208.2	200.9	219.7	237.1	216.3
	Long-Term Investments	-6.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	124.9	123.0	128.5	57.4	54.9	74.7
	Total Long-Term Assets	1,308.3	1,311.7	1,269.6	1,198.1	1,234.9	1,198.0
	Total Assets	2,363.0	2,383.9	2,358.5	2,245.5	2,167.9	2,071.5

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	60.5	54.6	83.2	51.1	52.2	48.4
	Short-Term Debt	41.6	38.8	13.1	20.8	13.4	81.4
	Other Current Liabilities	164.0	292.2	211.0	177.8	109.1	26.7
	Current Liabilities	424.4	522.9	445.2	381.9	306.1	283.7

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	60.5	50.4	54.6	96.8	91.2	81.8
	Short-Term Debt	41.6	40.5	38.8	38.3	14.8	13.3
	Other Current Liabilities	108.4	220.1	292.2	174.2	146.3	160.2
	Current Liabilities	424.4	520.0	522.9	427.6	374.4	389.9

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	600.9	547.2	330.5	127.9	40.7	74.5
	Capital Leases	53.1	44.4	43.6	51.7	54.1	0.0
	Def. Tax Liability	6.0	1.7	14.2	25.3	14.1	25.5
	Total Liabilities	1,145.5	1,202.4	891.3	666.6	475.5	432.9

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	600.9	527.1	547.2	574.8	509.5	357.6
	Capital Leases	53.1	52.1	44.4	45.3	49.3	45.8
	Def. Tax Liability	6.0	4.7	1.7	13.7	16.6	11.6
	Total Liabilities	1,145.5	1,189.5	1,202.4	1,122.0	999.3	864.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
	Retained Earnings	-11.3	-14.7	112.9	211.1	242.5	356.4
	Comprehensive Income	-24.5	-37.9	-20.1	-20.8	-21.1	-16.9
	Total Common Equity	1,217.5	1,156.1	1,223.7	1,224.9	1,176.4	1,238.4

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
	Retained Earnings	-11.3	-4.6	-14.7	-18.1	21.5	76.3
	Comprehensive Income	-24.5	-34.3	-37.9	-43.0	-27.5	-22.5
	Total Common Equity	1,217.5	1,194.3	1,156.1	1,123.5	1,168.5	1,207.4

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	642.5	586.1	343.6	148.7	54.1	0.0
	Book Value	1,217.5	1,156.1	1,223.7	1,224.9	1,176.4	1,238.4

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	642.5	567.6	586.1	613.1	524.3	370.8
	Book Value	1,217.5	1,194.3	1,156.1	1,123.5	1,168.5	1,207.4

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	179.4	139.6	89.3	143.7	162.2	155.1
	Depreciation & Amortization	90.5	90.7	99.4	87.1	73.5	70.7
	Stock-Based Compensation	68.2	78.6	74.6	58.4	51.4	37.6
	Change Working Capital	-66.4	-160.9	-110.0	44.3	-23.2	23.0
	Change In Accounts Receivable	-116.5	-116.5	-75.5	-17.3	-7.2	8.4
	Change In Accounts Payable	-14.4	-14.4	31.3	0.0	4.0	-4.0
	Change In Inventories	-92.0	-92.0	-90.5	7.6	-6.8	-10.6
	Other Non-cash Items	-38.9	-33.5	5.7	-159.8	-26.8	0.0
	Cash from Operations	162.7	43.0	143.2	180.8	224.4	274.6

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	30.5	46.9	40.1	61.9	12.4	25.2
	Depreciation & Amortization	23.3	22.2	21.9	23.1	24.2	21.6
	Stock-Based Compensation	14.8	15.6	17.8	20.0	20.7	20.1
	Change Working Capital	-96.1	20.7	44.0	-35.1	-103.4	-66.6
	Change In Accounts Receivable	0.0	0.0	-116.5	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	-14.4	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	-92.0	0.0	0.0	0.0
	Other Non-cash Items	-0.8	-4.8	0.6	-34.0	0.5	-1.2
	Cash from Operations	-23.8	98.7	51.9	36.0	-41.1	-3.8

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-65.2	-52.1	-45.2	-55.1	-71.1	-54.3
	Acquisitions	18.4	-31.3	-238.5	-344.7	-13.7	-5.5
	Investments	0.0	0.0	45.2	-206.3	-185.3	-313.7
	Sales of Investment	0.0	0.0	60.3	384.7	219.6	163.5
	Other Investing Activities	0.0	0.0	-45.2	160.3	32.5	0.0
	Cash from Investing	-46.7	-83.5	-223.4	-61.3	-17.9	-210.0

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-14.7	-25.5	-9.4	-15.6	-15.5	-11.6
	Acquisitions	-0.3	-22.7	41.5	0.0	-55.3	-17.5
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	-41.0	41.0	0.0	-11.6
	Cash from Investing	-15.1	-48.2	-8.9	25.4	-70.8	-29.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-596.8	-524.3	-98.8	-91.3	0.0	0.0
	Debt Issued	714.9	766.7	293.7	185.9	54.1	0.0
	Issuance of Common Stock	31.3	31.8	32.5	31.9	33.2	31.6
	Repurchase of Common Stock	-55.6	-151.8	-55.0	-48.7	-171.3	0.0
	Dividends Paid	-147.8	-147.8	-143.1	-136.5	-131.9	-121.5
	Other Financing Activities	681.3	765.7	298.0	188.1	-0.8	-0.9
	Cash from Financing	-87.4	-26.4	33.7	-56.5	-270.8	-90.8

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-26.3	-498.0	0.0	0.0
	Debt Issued	74.9	-18.5	-0.8	586.8	153.5	27.2
	Issuance of Common Stock	8.4	9.0	6.4	7.6	8.6	9.2
	Repurchase of Common Stock	0.0	26.3	0.0	-81.8	-38.5	-31.5
	Dividends Paid	-37.2	-36.8	-36.7	-37.1	-37.1	-37.0
	Other Financing Activities	79.1	-17.3	0.0	590.7	150.0	25.0
	Cash from Financing	41.9	-54.1	-56.6	-18.7	83.0	-34.2

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	28.4	-71.3	-49.1	65.6	-64.8	-30.8
	Closing Cash Balance	139.2	139.8	211.1	260.2	194.6	259.4

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	1.6	-2.1	-9.2	38.1	-32.0	-68.2
	Closing Cash Balance	139.2	137.7	139.8	149.0	110.9	142.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	97.6	-9.2	98.0	125.6	153.3	220.3
	Real Free Cash Flow	29.4	-87.8	23.4	67.2	101.8	182.7

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	-38.6	73.2	42.5	20.4	-56.6	-15.5
	Real Free Cash Flow	-53.4	57.7	24.7	0.4	-77.3	-35.6

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	62.29	34.81	64.69	40.09	34.39	38.63
	P/EG	-1.73	0.64	-1.69	-3.79	5.70	0.20
	P/B	6.24	4.20	4.72	4.70	4.74	4.84
	P/S	4.56	2.93	3.93	4.48	4.12	4.41
	P/FCF	-49.24	-529.82	58.95	45.85	36.39	27.19
	P/OFC	-79.70	113.14	40.35	31.86	24.85	21.81
	Price/EV	31.54	24.63	27.17	-171.72	27.70	23.20

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	62.29	36.67	30.12	20.12	82.87
	P/EG	-1.73	2.27	-0.88	0.05	-1.63
	P/B	6.24	5.76	4.18	4.44	3.53

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	71.6%	67.7%	71.4%	71.2%	75.1%	75.4%
	EBIT Margin	10.1%	11.4%	7.3%	15.6%	0.0%	0.0%
	EBITDA Margin	15.4%	13.0%	14.8%	-2.6%	14.5%	18.2%
	Operating Profit Margin	9.8%	7.5%	8.0%	3.1%	9.1%	12.7%
	Net Profit Margin	7.3%	8.4%	6.1%	11.2%	12.0%	11.4%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	71.6%	69.6%	67.8%	66.4%	67.8%
	EBIT Margin	10.1%	14.3%	12.7%	18.7%	-1.1%
	EBITDA Margin	15.7%	18.1%	18.3%	8.5%	5.3%
	Operating Profit Margin	9.8%	13.0%	13.5%	3.1%	-0.9%
	Net Profit Margin	7.3%	10.7%	8.9%	14.5%	3.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	2.49	2.08	2.09	2.22	3.09	3.60
	Quick Ratio	1.54	1.34	1.44	1.72	2.44	2.92
	Solvency Ratio	0.05	0.19	0.21	0.11	0.50	0.52
	Cash Ratio	0.33	0.27	0.47	0.68	0.64	0.91
	Debt To Assets Ratio	0.27	0.25	0.16	0.08	0.03	0.09
	Debt To Equity Ratio	0.53	0.51	0.28	0.12	0.05	0.13
	Financial Leverage Ratio	1.94	2.04	1.73	1.54	1.40	1.35
	Debt Service Coverage Ratio	1.21	3.31	12.02	-3.88	13.24	2.77
	Interest Coverage Ratio	4.20	7.52	31.26	21.13	0.00	0.00

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	2.49	2.06	2.08	2.45	2.49
	Quick Ratio	1.54	1.29	1.34	1.58	1.57
	Solvency Ratio	0.05	0.06	0.05	0.08	0.04
	Cash Ratio	0.33	0.26	0.27	0.35	0.30
	Debt To Assets Ratio	0.27	0.24	0.25	0.27	0.24
	Debt To Equity Ratio	0.53	0.48	0.51	0.55	0.45
	Financial Leverage Ratio	1.94	2.00	2.04	2.00	1.86
	Debt Service Coverage Ratio	1.24	1.48	1.57	0.53	0.92
	Interest Coverage Ratio	4.20	6.82	7.59	2.71	-1.36

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	13.14	12.58	11.11	9.82	10.27	10.30
	Net Income Per Share	1.36	1.06	0.68	1.10	1.23	1.17
	Cash Per Share	1.05	1.06	1.60	2.44	3.28	4.02
	Shareholders Equity Per Share	9.20	8.78	9.25	9.34	8.93	9.38
	Free Cash Flow Per Share	0.75	-0.07	0.74	0.96	1.16	1.67
	Dividend Per Share	1.12	1.12	1.08	1.04	1.00	0.92

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	3.15	3.33	3.43	3.24	3.00
	Net Income Per Share	0.23	0.36	0.31	0.47	0.09
	Cash Per Share	1.05	1.05	1.07	1.13	0.84
	Shareholders Equity Per Share	9.20	9.09	8.84	8.51	8.85
	Free Cash Flow Per Share	-0.29	0.56	0.32	0.15	-0.43
	Dividend Per Share	0.28	0.28	0.28	0.28	0.28

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	5.9%	18.8%	13.8%	27.7%	10.2%	12.1%
	Receivables Turnover	4.25	3.72	4.31	4.82	5.44	5.59
	Payables Turnover	8.72	9.79	5.06	7.26	6.45	6.90
	Inventory Turnover	1.38	1.38	1.46	1.91	1.68	1.72
	Fixed Asset Turnover	5.19	5.11	4.71	3.99	4.31	5.54
	Working Capital Turnover Ratio	2.97	3.15	3.08	2.32	1.96	1.99

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	5.9%	12.9%	17.8%	17.8%	28.0%
	Receivables Turnover	1.07	1.05	1.01	1.12	1.11
	Payables Turnover	1.96	2.64	2.64	1.48	1.40
	Inventory Turnover	0.30	0.33	0.37	0.38	0.37
	Fixed Asset Turnover	1.18	1.27	1.38	1.36	1.23
	Working Capital Turnover Ratio	0.70	0.78	0.76	0.73	0.76

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	121.9%	105.9%	160.2%	95.0%	81.3%	78.4%
	Dividend Yield Percentage	2.53 %	3.04 %	2.48 %	2.37 %	2.36 %	2.03 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	1.22	0.78	0.92	0.60	2.98
	Dividend Yield Percentage	0.49	0.53	0.76	0.75	0.90

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