| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-28 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-11 | 2018-03-14 | 2017-03-14 | 2016-03-04 | 2015-03-11 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-14 | 2010-03-15 | 2009-03-31 | 2008-03-17 | 2007-03-15 | 2006-03-14 | 2005-03-15 | 2004-03-08 | 2003-03-28 | 2002-03-12 | 2001-03-30 | 1999-12-31 |
| Net Income/Starting Line | 135.9 | 201 | 246.3 | 183.1 | 98.65 | 49.98 | 17.03 | 45.88 | 127 | 11 | 14.68 | -11.27 | -17.14 | -34.03 | 5.08 | -17.57 | -77.47 | -196.7 | -11.4 | 40.77 | -3.85 | 74.17 | -113.9 | -26.15 | -20.16 | 99.11 | 14.43 |
| Cash From Operating Activities | 137.7 | 140.8 | 156.9 | 215.6 | 150.2 | 69.7 | -13.59 | 46.97 | 56.28 | -8.8 | 18.26 | -16.05 | -15.04 | -10.6 | 3.53 | -5.89 | -33.94 | -48.72 | -31.1 | 19.02 | -12.17 | 71.63 | -55.81 | -55.98 | -16.58 | 99.68 | -39.1 |
| Depreciation and Amortization | 17.39 | 15.81 | 13.07 | 11.61 | 10.82 | 9.94 | 7.88 | 5.77 | 5 | 4.26 | 4.87 | 4.59 | 5.08 | 6.88 | 8.5 | 7.04 | 7.44 | 23.57 | 21.91 | 20.14 | 23.73 | 22.98 | 13.56 | 11.76 | 21.21 | 17.81 | 19.08 |
| Deferred Income Tax | -11.84 | -15.59 | -20.02 | 8.54 | 20.26 | 4.68 | 3.3 | 11.21 | -82.08 | 0.519 | 0.779 | 1.27 | -1.47 | 0.834 | 0.613 | -1.41 | -0.765 | 0.189 | -0.091 | -0.209 | -0.828 | -4.97 | 73.69 | -39.65 | -16.02 | -8.36 | -2.76 |
| Stock Based Compensation | 15.7 | 20.95 | 18.27 | 13.44 | 12.07 | 10.48 | 8.17 | 7.78 | 5.67 | 5.18 | 5.58 | 4.81 | 4.34 | 3.98 | 4.69 | 4.09 | 4.65 | 4.71 | 5.53 | 5.47 | 1.14 | 0.189 | 0.189 | 0.34 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.66 | 4.06 | -3.48 | 10.55 | 3.75 | 3.53 | 3.61 | 2.21 | -8.13 | 0.909 | 1.72 | 1.82 | 1.4 | 6.77 | 1.01 | 2.02 | 12.11 | 122.7 | 9.7 | -17.38 | -13.53 | -54.34 | -10.39 | -3.22 | -12.21 | -19.57 | 3.66 |
| Changes in Working Capital | -32.16 | -85.4 | -97.23 | -11.61 | 4.64 | -8.92 | -53.6 | -25.89 | 8.87 | -30.66 | -9.36 | -17.26 | -7.24 | 4.98 | -16.36 | -0.058 | 20.09 | -3.19 | -56.76 | -29.78 | -18.83 | 33.6 | -18.98 | 0.932 | 10.59 | 10.68 | -62.82 |
| Accounts Receivable | 36.9 | 6.91 | -50.76 | -67.27 | -18.15 | -1.39 | -6 | -3.88 | -23.57 | -14.13 | 5.17 | -7.07 | -11.53 | 10.48 | 22.69 | -38.65 | 8.57 | 48.64 | -1.54 | 6.7 | 3.13 | -16.71 | -20.18 | 4.73 | 86.45 | 0 | 0 |
| Inventory | -39.63 | 5.92 | -69.96 | -58.43 | -39.02 | -17.65 | -17.95 | -10.51 | 5.7 | -6.57 | -15.94 | -12.28 | 2.21 | 5.9 | -11.87 | 3.55 | 26.45 | -6.94 | -5.7 | -47.34 | 4.12 | 9.9 | -4.41 | -7.33 | 15.82 | -39.43 | -16.99 |
| Accounts Payable | 3.69 | -0.413 | -8.1 | 31.39 | 22.05 | 18.06 | -19.15 | -0.703 | 25 | 0.799 | 6 | 0.772 | 7.31 | -13.49 | -17.94 | 32.28 | -11.04 | -23.33 | -24.99 | 21.4 | -7.28 | 0.754 | -0.042 | -12.66 | -27.46 | 0 | 0 |
| Deferred Revenue | -33.12 | -97.81 | 31.59 | 82.7 | 39.77 | -7.93 | -10.49 | -10.8 | 1.74 | -10.76 | -4.59 | 1.31 | -5.23 | 2.09 | -9.24 | 2.77 | -3.88 | -21.56 | -24.53 | -10.55 | -18.81 | 39.66 | 5.65 | 16.19 | -64.21 | 50.11 | -45.83 |
| Other Working Capital | 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 |
| Cash From Investing Activities | 46.35 | -108.7 | -100.9 | -257.3 | -8.72 | -7.27 | -11.97 | -4.71 | -7.29 | -2.24 | -1.83 | -1.02 | 0.485 | 8.12 | -2.12 | 5.65 | 123.3 | 6.22 | 47.95 | 23.59 | -29.35 | -3.05 | -1.03 | -47 | -28.9 | -11.02 | -19.12 |
| Investments in Property Plant and Equipment | -13.62 | -12.18 | -20.66 | -10.68 | -8.72 | -7.43 | -11.97 | -4.71 | -7.29 | -2.51 | -1.83 | -1.02 | -0.822 | -0.591 | -2.12 | -1.4 | -0.463 | -3.41 | -10.39 | -6.92 | -7.79 | -5.54 | -4.99 | -11.75 | -29.58 | -21.85 | -16.91 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 122.3 | 0 | 0 | 0 | -1.5 | -14.57 | -14.57 | 0 | 0 | 0 | -2.21 |
| Purchases of Securities | -611.9 | -539.1 | -388.8 | -246.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -72.33 | -108.1 | -3.54 | -2.06 | -34.99 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 671.8 | 442.6 | 308.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 103.8 | 92.97 | 20.53 | 20.02 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.71 | 0 | 0.27 | -1.83 | 0 | 1.31 | 8.71 | 0.003 | 7.06 | 1.49 | 9.62 | -4.86 | -0.924 | -4.89 | 0.077 | 0.575 | -0.26 | 0.677 | 10.83 | 0 |
| Cash From Financing Activities | -114.4 | -71.19 | -68.27 | -65.48 | -52.45 | -2.39 | -13.41 | 1.19 | 15.07 | 2.43 | 31.42 | 2.76 | 15.72 | 1.3 | 0.591 | 0.599 | -83.11 | 0.896 | -71.31 | 27.73 | 3.6 | 4.87 | 3.64 | 127.4 | 1.95 | 75.96 | 58.42 |
| Debt Repayment | -1.08 | -1.52 | -1.24 | -0.987 | -0.763 | -0.399 | 0 | 0 | 0 | 0 | -14.92 | -0.47 | 15 | 0 | 0 | 0 | -83.34 | 0 | -74.22 | 24.22 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 16.25 | 2.5 | 4.36 | 0 | 0 | 0 | 0.502 | 0.569 | 0.184 | 0.786 | 2.9 | 3.52 | 3.6 | 4.87 | 3.64 | 5.77 | 3.17 | 348.6 | 0 |
| Common Stock Repurchased | -111 | -60.49 | -52.5 | -57.49 | -49.99 | -7.5 | -17.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02 | -12.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.36 | -9.18 | -14.53 | -7 | -1.7 | 5.51 | 4.34 | 1.19 | 15.07 | 2.43 | 46.34 | 3.23 | 0.72 | 1.3 | 0.591 | 0.03 | 0.045 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.6 | 58.42 |
| Effect of Forex Changes on Cash | -1.18 | -3.79 | -0.139 | -2.21 | 2.43 | -2.35 | 0.603 | 0.586 | -0.844 | 0.507 | 0.285 | -1.23 | 0.141 | -0.716 | -0.869 | 0.363 | 1.1 | -4.58 | -2.11 | -1.3 | 1.03 | 1.79 | 0.154 | 2.11 | -0.451 | 0 | 0 |
| Net Change in Cash | 56.44 | -42.89 | -12.4 | -109.3 | 91.45 | 57.7 | -38.37 | 44.02 | 63.23 | -8.1 | 48.14 | -15.54 | 1.3 | -1.89 | 1.13 | 0.723 | 7.33 | -46.18 | -56.57 | 69.03 | -36.88 | 75.25 | -53.05 | 26.47 | -43.98 | 164.6 | 0.192 |
| Cash at Beginning of Period | 131.1 | 174 | 186.3 | 295.7 | 204.2 | 146.5 | 184.9 | 140.9 | 77.66 | 78.89 | 30.75 | 46.29 | 44.99 | 46.88 | 45.74 | 45.02 | 37.69 | 83.88 | 140.5 | 71.42 | 108.3 | 93.25 | 146.3 | 124.2 | 168.2 | 3.53 | 3.34 |
| Cash at End of Period | 187.5 | 131.1 | 174 | 186.3 | 295.7 | 204.2 | 146.5 | 184.9 | 140.9 | 70.79 | 78.89 | 30.75 | 46.29 | 44.99 | 46.88 | 45.74 | 45.02 | 37.69 | 83.88 | 140.5 | 71.42 | 168.5 | 93.25 | 150.7 | 124.2 | 168.2 | 3.53 |
| Free Cash Flow | 124 | 128.6 | 136.2 | 204.9 | 141.5 | 62.27 | -25.56 | 42.25 | 49 | -11.3 | 16.43 | -17.07 | -15.86 | -11.19 | 1.41 | -7.29 | -34.41 | -52.13 | -41.49 | 12.09 | -19.96 | 66.09 | -60.8 | -67.73 | -46.15 | 77.83 | -56.02 |
| Operating Cash Flow | 137.7 | 140.8 | 156.9 | 215.6 | 150.2 | 69.7 | -13.59 | 46.97 | 56.28 | -8.8 | 18.26 | -16.05 | -15.04 | -10.6 | 3.53 | -5.89 | -33.94 | -48.72 | -31.1 | 19.02 | -12.17 | 71.63 | -55.81 | -55.98 | -16.58 | 99.68 | -39.1 |
| Capital Expenditure | -13.62 | -12.18 | -20.66 | -10.68 | -8.72 | -7.43 | -11.97 | -4.71 | -7.29 | -2.51 | -1.83 | -1.02 | -0.822 | -0.591 | -2.12 | -1.4 | -0.463 | -3.41 | -10.39 | -6.92 | -7.79 | -5.54 | -4.99 | -11.75 | -29.58 | -21.85 | -16.91 |
