| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-03-14 | 2023-03-03 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-09 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 127.9 | 72.06 | -73.88 | -48.72 | -254.8 | 10.62 | 91.06 | -603.6 | -201.3 | 169.3 | 209.4 | 169.5 | 176.9 |
| Cash From Operating Activities | 340 | 340 | 295.1 | 345.6 | 65.1 | 241.8 | 379 | 1.71 | 250.2 | 234.2 | 115.1 | 104.9 | 112.3 |
| Depreciation and Amortization | 223.6 | 223.6 | 236.2 | 229.4 | 240.2 | 233.4 | 244.1 | 207.2 | 137.4 | 45.94 | 33.02 | 25.45 | 20.34 |
| Deferred Income Tax | -23.36 | 0 | 0 | 0 | 0 | 0 | 0 | 371.7 | -9.44 | 0.742 | 0.121 | 0 | 0 |
| Stock Based Compensation | 31.95 | 31.95 | 27.77 | 26.82 | 31.85 | 0 | 20.75 | 21.68 | 167.6 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 184.4 | 216.9 | 109.1 | 185.3 | 107.8 | 131.4 | 84.75 | 124.9 | 149 | 14.52 | 3.25 | -90.02 | -85.01 |
| Changes in Working Capital | -204.5 | -204.5 | -4.07 | -47.19 | -59.95 | -133.6 | -61.62 | -120.2 | 7.01 | -1.05 | -152.2 | -122.7 | -93.28 |
| Accounts Receivable | -120.6 | -120.6 | -162.2 | 125.8 | -79.07 | -16.31 | 16.79 | -133.7 | 89.08 | 35.26 | -122.5 | -44.65 | -63.66 |
| Inventory | -87.03 | -87.03 | -130.5 | -126.2 | -102.4 | -49.02 | -113.8 | -20.39 | -42.88 | -31.83 | -42.59 | -78.08 | -29.62 |
| Accounts Payable | 21.32 | 21.32 | 235.1 | -94.45 | 109.6 | -43.93 | 0 | -10.26 | -55.21 | 18.11 | 6.26 | 0 | 0 |
| Deferred Revenue | -18.23 | -18.23 | 53.48 | 47.64 | 11.95 | -24.34 | 35.37 | 44.1 | 16.01 | -22.58 | 6.65 | 0 | 0 |
| Other Working Capital | 0 | -0.013 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -112.3 | -112.3 | -63 | -69.19 | -174.3 | -194.2 | -317.5 | -19.58 | -396.4 | -98.55 | -124.6 | -135.6 | -121 |
| Investments in Property Plant and Equipment | -109.2 | -70.06 | -60.34 | -46.8 | -48.8 | -49.43 | -61.84 | -47.18 | -97.09 | -114.3 | -124.6 | -117.4 | -79.38 |
| Payments for Acquisitions | 1.57 | 0 | 11.99 | 0 | -84.71 | -141.5 | -251.4 | 34.83 | -324.6 | 15.72 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4.64 | -42.2 | -14.65 | -22.39 | -40.8 | -3.21 | -4.35 | -7.23 | 25.34 | -3.78 | -1.85 | -18.24 | -41.6 |
| Cash From Financing Activities | -31.53 | -31.53 | -211.8 | -212.6 | -106.6 | -138.1 | 131.8 | -45.83 | 287.7 | -95.02 | -19.5 | -24.99 | 48.07 |
| Debt Repayment | 26.27 | 26.27 | -185.1 | 22.65 | -38.27 | -79.18 | 143 | -29.27 | 541 | 286.1 | 188.6 | 187 | 298.5 |
| Common Stock Issued | 1.96 | 1.96 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | -375.3 | -200.6 | -258.2 | -243 |
| Other Financing Activities | -59.76 | -59.76 | -26.67 | -235.2 | -68.35 | -59.8 | -10.32 | -16.56 | -70.37 | -5.85 | -7.48 | 46.19 | -7.43 |
| Effect of Forex Changes on Cash | -1.12 | -1.68 | -0.999 | 0.065 | -5.68 | 0.102 | 1.04 | -2.25 | -0.67 | -0.242 | 1.48 | -0.707 | -3.71 |
| Net Change in Cash | 242.5 | 194.5 | 19.31 | 63.88 | -221.5 | -90.38 | 194.3 | -65.96 | 140.9 | 40.38 | -27.56 | -56.44 | 35.64 |
| Cash at Beginning of Period | 68.39 | 118.4 | 99.11 | 35.23 | 256.7 | 347.1 | 152.8 | 218.8 | 77.92 | 37.55 | 65.11 | 117.5 | 81.89 |
| Cash at End of Period | 310.9 | 312.9 | 118.4 | 99.11 | 35.23 | 256.7 | 347.1 | 152.8 | 218.8 | 77.92 | 37.55 | 61.09 | 117.5 |
| Free Cash Flow | 236.9 | 269.9 | 220.1 | 276.4 | -25.5 | 194.1 | 317.2 | -95.73 | 153.1 | 119.9 | -9.55 | -12.5 | 32.87 |
| Operating Cash Flow | 340 | 340 | 295.1 | 345.6 | 65.1 | 241.8 | 379 | 1.71 | 250.2 | 234.2 | 115.1 | 104.9 | 112.3 |
| Capital Expenditure | -103 | -70.06 | -74.99 | -69.19 | -90.59 | -47.73 | -61.84 | -97.43 | -97.09 | -114.3 | -124.6 | -117.4 | -79.38 |
