Bruker Corporation (BRKR)
Every figure this model derived for BRKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 96,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 184,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,225,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,204,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,400,200,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 61,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 190,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,499,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,900,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.38 |
| current ratio | 2.93 |
| current ratio reported | 1.85 |
| deferred revenue growth | -7.01 |
| dilution pct | 1.54 |
| ev owner earnings | 144.21 |
| ev sales | 2.88 |
| fcf margin | 2.68 |
| growth cv | 0.63 |
| interest cover | -0.5 |
| net debt ebitda | 8.32 |
| operating margin | -0.87 |
| owner earnings margin | 2.0 |
| revenue growth | 1.65 |
| revenue growth per share | 0.11 |
| roic | -0.6 |
| rpo growth | 31.6 |
| rule of 40 | 0.78 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from BRKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,052,900,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 6,052,900,000 | 2026-06-30 | 124 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,100,000,000 | 2024-12-31 | 12 | USD |
Liabilities | 3,731,100,000 | 2025-12-31 | 12 | USD |
DerivativeNotionalAmount | 2,888,000,000 | 2026-06-30 | 40 | USD |
RevenueRemainingPerformanceObligation | 2,775,600,000 | 2026-06-30 | 38 | USD |
StockholdersEquity | 2,456,500,000 | 2025-12-31 | 116 | USD |
RetainedEarningsAccumulatedDeficit | 2,361,800,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,297,600,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 1,824,800,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 1,814,700,000 | 2026-06-30 | 58 | USD |
LongTermNotesAndLoans | 1,806,700,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 1,490,900,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 1,479,500,000 | 2017-12-31 | 91 | USD |
Revenues | 1,472,700,000 | 2019-09-30 | 178 | USD |
PropertyPlantAndEquipmentGross | 1,436,800,000 | 2025-12-31 | 30 | USD |
Goodwill | 1,429,800,000 | 2026-06-30 | 146 | USD |
LongTermDebtFairValue | 1,427,000,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 1,414,600,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,251,300,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 1,242,200,000 | 2025-12-31 | 116 | USD |
InventoryNet | 1,120,100,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,097,600,000 | 2026-06-30 | 43 | USD |
NoncurrentAssets | 910,600,000 | 2025-12-31 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 899,600,000 | 2025-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsNet | 867,800,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 866,100,000 | 2026-06-30 | 201 | USD |
OperatingExpenses | 850,900,000 | 2026-06-30 | 201 | USD |
OtherAssetsNoncurrent | 816,200,000 | 2026-06-30 | 64 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 813,300,000 | 2019-12-31 | 33 | USD |
GrossProfit | 795,800,000 | 2026-06-30 | 273 | USD |
CostOfGoodsSold | 790,700,000 | 2017-12-31 | 91 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 729,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 714,100,000 | 2026-06-30 | 125 | USD |
PreferredStockLiquidationPreferenceValue | 693,600,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 692,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 669,700,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 669,700,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 623,100,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 597,700,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 592,400,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiability | 555,700,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 549,800,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 545,900,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 538,700,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 517,500,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 481,000,000 | 2026-06-30 | 201 | USD |
ContractWithCustomerLiabilityCurrent | 444,600,000 | 2026-06-30 | 42 | USD |
DeferredRevenueCurrent | 438,200,000 | 2024-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 421,700,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 405,400,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 403,100,000 | 2018-12-31 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 403,000,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 403,000,000 | 2024-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 395,400,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 377,300,000 | 2026-06-30 | 122 | USD |
OtherAssetsCurrent | 374,100,000 | 2026-06-30 | 124 | USD |
AccountsReceivableGrossCurrent | 365,600,000 | 2019-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 339,900,000 | 2025-12-31 | 45 | USD |
LongTermDebtAndCapitalLeaseObligations | 332,000,000 | 2019-03-31 | 66 | USD |
DefinedBenefitPlanBenefitObligation | 330,400,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -317,900,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 309,200,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 304,300,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 300,000,000 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceOfSecuredDebt | 297,900,000 | 2019-12-31 | 2 | USD |
SalesRevenueServicesNet | 278,200,000 | 2017-12-31 | 91 | USD |
PurchaseObligation | 261,700,000 | 2025-12-31 | 11 | USD |
CommonStockSharesAuthorized | 260,000,000 | 2026-06-30 | 120 | shares |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | -251,500,000 | 2025-12-31 | 3 | USD |
ForeignEarningsRepatriated | 235,300,000 | 2015-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 231,300,000 | 2026-06-30 | 122 | USD |
ProceedsFromLinesOfCredit | 230,000,000 | 2024-01-15 | 3 | CHF |
DefinedBenefitPlanFairValueOfPlanAssets | 228,100,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 222,600,000 | 2024-06-30 | 2 | USD |
IncomeTaxesPaid | 222,500,000 | 2025-12-31 | 49 | USD |
ShortTermBorrowings | 217,000,000 | 2011-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 215,500,000 | 2025-12-31 | 13 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -214,300,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 208,300,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 206,600,000 | 2025-12-31 | 30 | USD |
CashEquivalentsAtCarryingValue | 202,300,000 | 2020-06-30 | 16 | USD |
AccountsPayableCurrent | 200,200,000 | 2026-06-30 | 124 | USD |
LettersOfCreditOutstandingAmount | 198,600,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 197,600,000 | 2013-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 195,600,000 | 2026-06-30 | 201 | USD |
ProceedsFromLinesOfCredit | 195,000,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 189,100,000 | 2026-06-30 | 136 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 186,800,000 | 2017-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 186,500,000 | 2025-12-31 | 33 | USD |
PurchaseObligationDueInNextTwelveMonths | 186,200,000 | 2024-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 183,600,000 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 183,257,555 | 2026-06-30 | 120 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 182,700,000 | 2023-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 179,700,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 173,800,000 | 2025-12-31 | 10 | USD |
LineOfCredit | 170,000,000 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 165,800,000 | 2025-12-31 | 28 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -161,500,000 | 2012-09-30 | 13 | USD |
CostOfServices | 160,800,000 | 2017-12-31 | 91 | USD |
AssetImpairmentCharges | 157,700,000 | 2026-06-30 | 82 | USD |
DeferredIncomeCurrent | 154,600,000 | 2020-09-30 | 4 | USD |
CommonStockSharesOutstanding | 152,352,967 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 152,200,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 152,200,000 | 2026-06-30 | 201 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 147,600,000 | 2025-12-31 | 12 | USD |
ProceedsFromShortTermDebt | 146,000,000 | 2016-12-31 | 18 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 144,100,000 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 143,400,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 138,600,000 | 2025-12-31 | 28 | USD |
GoodwillImpairmentLoss | 134,900,000 | 2026-06-30 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 133,700,000 | 2025-12-31 | 45 | USD |
RepaymentsOfShortTermDebt | 129,500,000 | 2015-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 125,100,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireMarketableSecurities | 118,500,000 | 2017-12-31 | 28 | USD |
ContractWithCustomerAssetNet | 117,500,000 | 2026-06-30 | 68 | USD |
DepreciationDepletionAndAmortization | 116,300,000 | 2026-06-30 | 145 | USD |
OtherInventoryDemo | 116,100,000 | 2026-06-30 | 122 | USD |
UnbilledContractsReceivable | 116,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxesReceivable | 114,700,000 | 2026-06-30 | 26 | USD |
OtherInvestments | 114,700,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 114,200,000 | 2017-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -114,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | -113,200,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 112,800,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 112,500,000 | 2025-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 112,300,000 | 2018-12-31 | 4 | USD |
CustomerAdvancesCurrent | 111,700,000 | 2017-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 111,300,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 109,100,000 | 2025-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 106,000,000 | 2018-12-31 | 3 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 105,000,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 103,800,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivableNoncurrent | 102,900,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -102,300,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -102,300,000 | 2025-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 101,500,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 99,700,000 | 2025-12-31 | 36 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 99,700,000 | 2025-12-31 | 30 | USD |
Depreciation | 99,100,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 98,300,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 98,100,000 | 2017-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 97,700,000 | 2020-10-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 96,200,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,100,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 89,200,000 | 2016-09-30 | 75 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease | -89,100,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 88,700,000 | 2025-12-31 | 13 | USD |
LitigationReserveCurrent | 86,000,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 83,300,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 82,500,000 | 2026-06-30 | 146 | USD |
AccruedIncomeTaxesNoncurrent | 82,000,000 | 2025-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 81,100,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 81,100,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -80,000,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -79,500,000 | 2025-12-31 | 118 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 78,600,000 | 2017-12-31 | 29 | USD |
AccruedIncomeTaxesCurrent | 76,200,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 75,300,000 | 2016-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 74,900,000 | 2025-12-31 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,300,000 | 2017-03-31 | 52 | USD |
IncreaseDecreaseInInventories | 70,900,000 | 2026-06-30 | 133 | USD |
IncomeTaxesPaidNet | 70,600,000 | 2026-06-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 70,500,000 | 2025-12-31 | 30 | USD |
LitigationReserve | 70,000,000 | 2025-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 68,900,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 68,400,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 68,200,000 | 2021-09-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 68,000,000 | 2025-09-30 | 2 | USD |
PaymentsForLegalSettlements | 68,000,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 67,500,000 | 2021-09-30 | 1 | USD |
OtherInventoryInTransit | 66,300,000 | 2026-06-30 | 122 | USD |
AmortizationOfIntangibleAssets | 65,800,000 | 2026-06-30 | 185 | USD |
LeaseCost | 65,000,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,000,000 | 2026-06-30 | 87 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 61,900,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsHedgingTransactions | 61,400,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,500,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,400,000 | 2026-06-30 | 191 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -59,100,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivities | -55,700,000 | 2026-06-30 | 87 | USD |
OperatingIncomeLoss | -55,100,000 | 2026-06-30 | 273 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 55,000,000 | 2017-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -54,900,000 | 2026-06-30 | 196 | USD |
AdditionsToNoncurrentAssets | 54,400,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -54,200,000 | 2025-12-31 | 129 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -53,700,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsNetNoncurrent | 53,000,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -51,400,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 49,400,000 | 2025-12-31 | 23 | USD |
InterestExpenseDebt | 47,900,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -47,600,000 | 2026-06-30 | 175 | USD |
PrepaidExpenseCurrent | 46,600,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,500,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -46,300,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,700,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -41,200,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,100,000 | 2019-12-31 | 17 | USD |
OtherNonrecurringExpense | 39,400,000 | 2026-06-30 | 188 | USD |
OtherNonrecurringIncomeExpense | 39,400,000 | 2026-06-30 | 88 | USD |
RestructuringAndRelatedCostIncurredCost | 39,300,000 | 2025-09-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 39,100,000 | 2025-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 38,400,000 | 2026-06-30 | 21 | USD |
DeferredRevenueNoncurrent | 38,300,000 | 2018-12-31 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 38,200,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireBusinessesGross | 38,000,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 37,800,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | -37,600,000 | 2026-06-30 | 253 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 37,600,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -37,500,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,000,000 | 2025-12-31 | 13 | USD |
GoodwillAcquiredDuringPeriod | 36,400,000 | 2026-06-30 | 59 | USD |
NonoperatingIncomeExpense | 36,300,000 | 2026-06-30 | 178 | USD |
OtherNonoperatingIncomeExpense | 36,300,000 | 2026-06-30 | 121 | USD |
HybridInstrumentsAtFairValueNet | 36,100,000 | 2023-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 35,600,000 | 2026-06-30 | 54 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 35,400,000 | 2021-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 35,400,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 35,200,000 | 2025-12-31 | 16 | USD |
ProfitLoss | -35,200,000 | 2026-06-30 | 201 | USD |
OperatingLossCarryforwards | 35,200,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -34,500,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrual | 33,600,000 | 2025-12-31 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 33,600,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,600,000 | 2017-03-31 | 52 | USD |
InterestPaidNet | 32,300,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -32,300,000 | 2017-03-31 | 52 | USD |
DepositsAssetsCurrent | 32,300,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 31,800,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 31,800,000 | 2021-09-30 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 31,500,000 | 2025-12-31 | 37 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 31,400,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -31,100,000 | 2026-06-30 | 104 | USD |
TreasuryStockCommonShares | 30,904,588 | 2026-06-30 | 21 | shares |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 30,600,000 | 2017-12-31 | 1 | USD |
DividendsCommonStock | 30,500,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 30,500,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 29,800,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -29,100,000 | 2025-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,100,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -28,800,000 | 2024-09-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 28,800,000 | 2026-06-30 | 22 | USD |
RestructuringReserveCurrent | 28,700,000 | 2025-12-31 | 4 | USD |
TreasuryStockShares | 28,681,760 | 2023-03-31 | 98 | shares |
MinorityInterestChangeInRedemptionValue | 28,600,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 28,300,000 | 2022-12-31 | 25 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 27,800,000 | 2025-12-31 | 16 | USD |
AdvertisingExpense | 27,600,000 | 2025-12-31 | 45 | USD |
EquitySecuritiesFvNiUnrealizedGain | 27,600,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 27,600,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 27,500,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 27,300,000 | 2013-12-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 26,900,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -26,700,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 26,600,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,300,000 | 2018-12-31 | 9 | USD |
LeaseAndRentalExpense | 25,100,000 | 2018-12-31 | 24 | USD |
OperatingLeaseExpense | 25,100,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 23,900,000 | 2026-06-30 | 134 | USD |
OperatingLeasePayments | 23,900,000 | 2026-06-30 | 23 | USD |
PaymentsForRestructuring | 23,900,000 | 2026-06-30 | 71 | USD |
ShippingHandlingAndTransportationCosts | 23,200,000 | 2017-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 23,100,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | -22,900,000 | 2025-12-31 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,800,000 | 2025-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 22,400,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 22,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 22,000,000 | 2012-12-31 | 24 | USD |
RestructuringCharges | 22,000,000 | 2026-06-30 | 155 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 22,000,000 | 2026-06-30 | 7 | USD |
TaxCreditCarryforwardAmount | 21,800,000 | 2014-12-31 | 4 | USD |
DividendsPreferredStock | 21,800,000 | 2026-06-30 | 13 | USD |
PreferredStockDividendsAndOtherAdjustments | 21,800,000 | 2026-06-30 | 13 | USD |
RestructuringReserve | 21,600,000 | 2026-06-30 | 130 | USD |
CashAcquiredFromAcquisition | 21,600,000 | 2026-06-30 | 15 | USD |
DefinedContributionPlanCostRecognized | 21,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,700,000 | 2025-12-31 | 13 | USD |
InterestExpense | 20,700,000 | 2024-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,600,000 | 2025-12-31 | 13 | USD |
OtherAssetsMiscellaneousNoncurrent | 20,600,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 20,400,000 | 2012-12-31 | 4 | USD |
FutureAmortizationExpenseYearOne | 20,400,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,400,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 20,300,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensation | 20,200,000 | 2025-12-31 | 129 | USD |
FutureAmortizationExpenseYearTwo | 19,800,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 19,600,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,300,000 | 2025-12-31 | 11 | USD |
FutureAmortizationExpenseYearFour | 19,100,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,100,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiability | 19,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 18,800,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,800,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 18,700,000 | 2025-12-31 | 13 | USD |
FutureAmortizationExpenseYearFive | 18,700,000 | 2012-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 18,500,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -18,500,000 | 2026-06-30 | 38 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -18,400,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,400,000 | 2018-12-31 | 9 | USD |
ProductWarrantyAccrualPayments | 18,300,000 | 2025-12-31 | 39 | USD |
SeveranceCosts | 17,900,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 17,500,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 17,500,000 | 2025-12-31 | 13 | USD |
MinorityInterest | 17,000,000 | 2025-12-31 | 190 | USD |
OtherNoncashIncomeExpense | -16,900,000 | 2026-06-30 | 113 | USD |
IncomeTaxExpenseBenefit | 16,700,000 | 2026-06-30 | 201 | USD |
ProceedsFromRepaymentsOfOtherDebt | -16,500,000 | 2024-09-30 | 52 | USD |
InvestmentIncomeInterest | 16,200,000 | 2026-06-30 | 96 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,000,000 | 2026-06-30 | 126 | USD |
SeveranceCosts1 | 15,900,000 | 2015-12-31 | 7 | USD |
ProductWarrantyAccrualWarrantiesIssued | 15,800,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 15,800,000 | 2024-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,700,000 | 2024-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 15,600,000 | 2026-06-30 | 50 | USD |
RestructuringReserveSettledWithCash | 15,400,000 | 2013-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 15,200,000 | 2013-12-31 | 18 | USD |
PaymentsOfDividendsCommonStock | 15,100,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 15,000,000 | 2012-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 15,000,000 | 2014-12-31 | 9 | USD |
MaturitiesOfSeniorDebt | 15,000,000 | 2019-12-31 | 17 | USD |
NetCashProvidedByUsedInContinuingOperations | 15,000,000 | 2015-03-31 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -15,000,000 | 2012-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 14,800,000 | 2025-12-31 | 13 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 14,800,000 | 2026-06-30 | 13 | USD |
ProceedsFromPaymentsToMinorityShareholders | -14,700,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsOther | 14,200,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 13,800,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseAfterYearFive | 13,700,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,700,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,700,000 | 2019-03-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 13,400,000 | 2025-12-31 | 13 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 13,400,000 | 2024-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 13,400,000 | 2025-12-31 | 8 | USD |
InterestExpenseInterestBearingLiabilityIncreaseDecrease | 13,300,000 | 2024-12-31 | 13 | USD |
PurchaseObligationDueInFifthYear | 13,000,000 | 2024-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,900,000 | 2026-06-30 | 74 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 12,700,000 | 2018-12-31 | 2 | USD |
InterestPaid | 12,500,000 | 2016-12-31 | 18 | USD |
DefinedBenefitPlanActuarialGainLoss | 12,400,000 | 2025-12-31 | 26 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 12,200,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,900,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilities | 11,700,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 11,600,000 | 2026-06-30 | 15 | USD |
InterestIncomeExpenseNonoperatingNet | -11,500,000 | 2019-09-30 | 50 | USD |
DividendsPayableCurrent | 11,500,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInThirdYear | 11,400,000 | 2024-12-31 | 6 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 11,400,000 | 2025-12-31 | 3 | USD |
NetInvestmentInLeaseNoncurrent | 11,100,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,900,000 | 2025-12-31 | 11 | USD |
DividendsPreferredStockStock | 10,900,000 | 2026-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,800,000 | 2025-12-31 | 39 | USD |
ProfessionalFees | 10,500,000 | 2024-09-30 | 29 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -10,100,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 10,100,000 | 2025-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,100,000 | 2026-06-30 | 118 | USD |
StockRepurchasedDuringPeriodValue | 10,100,000 | 2025-12-31 | 62 | USD |
PurchaseObligationDueInFourthYear | 10,000,000 | 2024-12-31 | 5 | USD |
DefinedBenefitPlanServiceCost | 9,700,000 | 2025-12-31 | 53 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,500,000 | 2015-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,500,000 | 2025-12-31 | 5 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 9,400,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 9,300,000 | 2014-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,300,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 9,300,000 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInOperatingCapital | -9,300,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 9,200,000 | 2012-12-31 | 6 | USD |
AssetReportingCurrencyDenominatedValue | 9,000,000 | 2024-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 9,000,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 9,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,900,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 8,800,000 | 2012-12-31 | 24 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,600,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -8,600,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 8,500,000 | 2025-12-31 | 30 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -8,300,000 | 2012-09-30 | 21 | USD |
OtherSalesRevenueNet | 8,200,000 | 2017-12-31 | 91 | USD |
DerivativeGainLossOnDerivativeNet | 8,100,000 | 2026-06-30 | 23 | USD |
VariableLeaseCost | 8,100,000 | 2025-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,000,000 | 2026-06-30 | 165 | USD |
ProceedsFromIssuanceOfCommonStock | 7,900,000 | 2025-12-31 | 135 | USD |
GainLossOnSaleOfProperties | 7,800,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,800,000 | 2011-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,700,000 | 2026-06-30 | 193 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 7,700,000 | 2025-12-31 | 16 | USD |
DividendsCommonStockCash | 7,600,000 | 2026-06-30 | 112 | USD |
RestructuringReserveAccrualAdjustment | -7,500,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 7,300,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,300,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,200,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromInvestments | 7,200,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanBenefitsPaid | 7,100,000 | 2014-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,100,000 | 2026-06-30 | 121 | USD |
InterestPayableCurrent | 7,100,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -7,100,000 | 2025-12-31 | 16 | USD |
OtherOperatingIncomeExpenseNet | 7,000,000 | 2026-06-30 | 45 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 6,800,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,800,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,700,000 | 2025-12-31 | 53 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,700,000 | 2011-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about BRKR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless