| 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: | 2025-04-28 | 2025-03-31 | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 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 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Net Income/Starting Line | 257.4 | 284.3 | 213.9 | 37.1 | -66.7 | 144.2 | 96.1 | -72.6 | 26.6 | -17.9 | -508.9 | -2.13 | 38.79 | 118 | 60.08 | 65.69 | 55.96 | 29.38 | 2.93 | 1.98 | -9.45 | -3.77 | -1.93 | -0.44 | -0.953 | -0.292 | -0.675 |
| Cash From Operating Activities | 631.2 | 661.1 | 472.7 | 298.5 | 356.5 | 368.4 | 260.4 | 213.9 | 163.5 | 135.7 | 60 | 32.76 | 86.63 | 184.6 | 106.5 | 89.65 | 95.61 | 65.34 | 20.86 | -0.664 | -12.68 | -1.58 | -1.73 | -0.323 | 6.06 | -0.271 | -0.399 |
| Depreciation and Amortization | 220.4 | 218.4 | 200.6 | 171.5 | 170.9 | 153.8 | 165 | 166.6 | 125.6 | 119 | 117.5 | 42.97 | 56.49 | 50.68 | 23.42 | 20.75 | 22.78 | 20.72 | 11 | 8.12 | 1.03 | 0.09 | 0.06 | 0.025 | 0.022 | 0.009 | 0.067 |
| Deferred Income Tax | 176.9 | 217.9 | 31.57 | 65.3 | 69 | 74 | 32.8 | 34.2 | -4.4 | 10.3 | -49.8 | 1.1 | 0.35 | 3.36 | 11.66 | 4.43 | 7.27 | 2.18 | 2.89 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 54.1 | 31.7 | 21.7 | 18.3 | 11.1 | 10.3 | 9.2 | 6.6 | 7.5 | 10.2 | 8.3 | 1.14 | 3.2 | 7.63 | 13.53 | 13.3 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -84.12 | -108.3 | 42.87 | 69.4 | 199.7 | -4 | -10.3 | 72.7 | 26.5 | 39.6 | 498.2 | 7.8 | 14.45 | -1.09 | -2.18 | -9.37 | -3.33 | 2.25 | 3.95 | 3.29 | 3.31 | 1.79 | -0.157 | 0.006 | 0 | 0 | 0.207 |
| Changes in Working Capital | 6.5 | 17.1 | -37.9 | -63.1 | -27.5 | -9.9 | -32.4 | 6.4 | -18.3 | -25.5 | -5.3 | -18.12 | -26.65 | 6.06 | 0.023 | -5.15 | 7.07 | 10.83 | 0.192 | -18.79 | -7.57 | 0.317 | 0.297 | 0.086 | 6.99 | 0.012 | 0.002 |
| Accounts Receivable | 0.301 | 2.7 | -13.85 | -8.45 | 1.98 | 3.47 | -0.409 | -7.9 | 14 | -5.7 | -15.2 | -27.51 | -21.36 | -18.86 | -18.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 16.71 | 53.3 | -26.48 | -55.2 | -49.7 | -13.3 | -11.4 | 13.9 | -15.9 | -16.1 | -6.6 | -17.76 | -2.8 | -5.66 | -6.57 | -4.63 | 5.12 | 7.39 | -5.06 | -16.01 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -2.86 | 0 | 2.34 | -0.096 | 16.55 | 4.11 | -18.21 | 7.6 | -12.1 | -7.5 | 16 | 21.55 | 1.81 | 31.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.38 | 0 | 0 | 0 |
| Deferred Revenue | -7.65 | -38.9 | 0.084 | 0.647 | 3.66 | -4.18 | -2.38 | -7.2 | -4.3 | 3.8 | 0.5 | 5.59 | -4.31 | -1.09 | 24.81 | -0.518 | 1.94 | 3.44 | 5.26 | -2.78 | 1.23 | 0 | 0 | -96.29 | 6.99 | 0.012 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.297 | 0 | 0 | 0 | 0.002 |
| Cash From Investing Activities | -484.3 | -467.1 | -351.8 | -312.7 | -357.1 | -314.1 | -267.6 | -196.6 | -119.4 | -151.5 | 97.9 | -57.05 | 41.74 | -53.3 | -89.75 | -115.5 | -59.6 | -24.98 | -14.69 | -22.15 | -42.92 | -43.72 | -4.94 | -2.16 | -7.43 | -0.301 | -0.477 |
| Investments in Property Plant and Equipment | -432.8 | -417.6 | -348.9 | -313.7 | -364.3 | -300.9 | -263.6 | -221.5 | -169.2 | -146.5 | -163.1 | -58.09 | -59.73 | -57.38 | -77.04 | -101.1 | -36.58 | -25.04 | -14.93 | -22.08 | -57.95 | -27.05 | -4.94 | -0.019 | -0.376 | -0.272 | -0.015 |
| Payments for Acquisitions | -30.2 | -30.2 | 0 | 5 | -15.56 | -19.5 | 0 | 0 | 46.2 | 0.7 | 249.1 | 2.6 | -44.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | -0.028 | 0 |
| Purchases of Securities | -11.66 | -11.6 | -2.8 | -4 | -8.8 | -3.4 | 0 | 0 | -6.94 | -2.9 | -4.3 | -1.75 | 0 | -11.45 | -13.46 | -15.77 | -30.08 | 0 | 0 | -0.074 | 0 | -15 | 0 | 0 | 0 | -0.001 | 0 |
| Sales and Maturities of Investments | 0.952 | 0.952 | 0.1 | -1 | 25.8 | 9.7 | 0 | 24.9 | 0 | 0 | 0 | 1.25 | 151 | 16.7 | 0 | 0 | 7.06 | 0.059 | 0.239 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10.61 | -8.65 | -0.2 | 1 | 5.76 | -3.58 | -4 | 24.9 | 3.6 | -2.8 | 16.2 | -1.05 | -4.84 | -1.17 | 0.744 | 1.41 | 0 | -0.001 | 0.001 | -0.001 | 0.027 | -1.67 | 0 | -2.14 | 0 | 0 | -0.462 |
| Cash From Financing Activities | -95.7 | -89.4 | -26 | -28.4 | -47.3 | -15.6 | -17 | -8.8 | -97.6 | -12.8 | 40.4 | -28.7 | -23.26 | 4.16 | 8.15 | 10.14 | 77.99 | -4.34 | -3.28 | 23.17 | 48.08 | 49.44 | 15.17 | 2.68 | 1.34 | 0.449 | 0 |
| Debt Repayment | -73.2 | -68.9 | 0 | 0 | -0.2 | -0.5 | -3.3 | -4.1 | -331.6 | -9.7 | -7.5 | 55.8 | 74.95 | 0 | 0 | 0 | 0 | -7.41 | -5.02 | 3.17 | 46.42 | -2.36 | 0.429 | 0 | -0.007 | -0.007 | 0 |
| Common Stock Issued | 10.5 | 10.5 | 9.47 | 10.4 | 0 | 0 | 7.5 | 3.7 | 11.7 | 20.4 | 102.2 | 4.6 | 4.88 | 28.18 | 22.27 | 17.64 | 77.99 | 4.34 | 1.69 | 18.86 | 1.66 | 51.8 | 14.74 | 2.68 | 1.34 | 0.456 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -8.2 | -11.7 | -5.5 | -11.4 | 0 | 0 | 0 | 0 | 0 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -36.1 | -35.1 | -35.3 | -33.71 | -34.2 | -25.16 | -15.96 | -7.8 | -6 | -5.4 | -10.6 | -25.47 | -25.52 | -24.02 | -14.11 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.1 | 4.1 | -0.171 | 4.5 | -0.9 | 14.3 | 5.8 | 3.1 | 228.3 | -18.1 | 58.5 | -20.2 | -75.72 | -86.53 | 0 | 0 | 0 | -1.26 | 0.044 | 1.14 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -2.5 | -2.2 | 0.1 | -0.1 | -0.1 | -1 | 1 | -3.3 | 2.1 | -2.1 | -4.4 | -3.38 | -1.5 | 1.13 | -1.8 | 1.33 | 2.91 | -0.001 | -0.001 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -24.05 | 102.4 | 95 | -42.7 | -48 | 37.7 | -23.2 | 5.2 | -51.4 | -30.7 | 193.9 | -56.37 | 103.6 | 136.6 | 23.14 | -14.35 | 116.9 | 36.02 | 2.88 | 0.359 | -8.61 | 4.15 | 8.49 | 0.199 | -0.024 | -0.123 | -0.876 |
| Cash at Beginning of Period | 313.6 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 282.9 | 89 | 409.7 | 306.1 | 169.5 | 146.3 | 160.7 | 43.78 | 7.76 | 4.88 | 4.52 | 13.13 | 8.98 | 0.487 | 0.288 | 0.071 | 0.199 | 1.96 |
| Cash at End of Period | 289.5 | 327.2 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 282.9 | 353.3 | 409.7 | 306.1 | 169.5 | 146.3 | 160.7 | 43.78 | 7.76 | 4.88 | 4.52 | 13.13 | 8.98 | 0.487 | 0.047 | 0.076 | 1.08 |
| Free Cash Flow | 188.7 | 235.8 | 123.8 | -15.2 | -7.8 | 67.5 | -3.2 | -7.6 | -5.7 | -10.8 | -103.1 | -25.33 | 26.89 | 127.2 | 29.5 | -11.46 | 59.03 | 40.3 | 5.92 | -22.74 | -70.62 | -28.62 | -6.68 | -0.342 | 5.69 | -0.543 | -0.414 |
| Operating Cash Flow | 631.2 | 661.1 | 472.7 | 298.5 | 356.5 | 368.4 | 260.4 | 213.9 | 163.5 | 135.7 | 60 | 32.76 | 86.63 | 184.6 | 106.5 | 89.65 | 95.61 | 65.34 | 20.86 | -0.664 | -12.68 | -1.58 | -1.73 | -0.323 | 6.06 | -0.271 | -0.399 |
| Capital Expenditure | -442.5 | -425.3 | -348.9 | -313.7 | -364.3 | -300.9 | -263.6 | -221.5 | -169.2 | -146.5 | -163.1 | -58.09 | -59.73 | -57.38 | -77.04 | -101.1 | -36.58 | -25.04 | -14.93 | -22.08 | -57.95 | -27.05 | -4.94 | -0.019 | -0.376 | -0.272 | -0.015 |
