| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-03-01 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-28 | 2018-03-07 | 2017-02-28 | 2016-03-01 | 2015-02-23 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 30.25 | 43.38 | -2.09 | -10.92 | 16.87 | 74.61 | 55.27 | -104.9 | 1.67 | -198.2 | -29.27 | -1.86 | 0.141 |
| Cash From Operating Activities | 371.5 | 422.4 | 586.3 | 505.6 | 438.2 | 363.6 | 401 | 385.6 | 334.4 | 299.5 | 43.61 | 37.39 | 47.98 |
| Depreciation and Amortization | 237.9 | 415.4 | 473.6 | 439.4 | 408.6 | 310.8 | 362.7 | 311 | 332.9 | 261.3 | 125.5 | 46.94 | 20.23 |
| Deferred Income Tax | 0 | 0.79 | -9.69 | 36.22 | 24.88 | 30.95 | 42.66 | 119.8 | 1.67 | 23.79 | 4.41 | -11.76 | 4.02 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 249.8 | 58.68 | 45.66 | 861.9 | 741.8 | 701.8 | 697.7 | 848.8 | 664.8 | 734.8 | 157.5 | 48.95 | -2.83 |
| Changes in Working Capital | -14.73 | -95.84 | 78.81 | -3.13 | -33.21 | -113.4 | -18.34 | -8.8 | 2.03 | 73.06 | -67.99 | 9.21 | 66.62 |
| Accounts Receivable | -107.2 | -107.2 | 99.25 | 48.52 | -0.79 | -71.5 | 5.56 | -23.8 | -15 | 14.85 | -5.98 | 10.62 | 23.77 |
| Inventory | -6.29 | -6.29 | -6.96 | 5.21 | -4.59 | -1.34 | -1.99 | -2.55 | -0.729 | -1.2 | 0.379 | -5.24 | 0 |
| Accounts Payable | -0.415 | -0.415 | -6.16 | -25.78 | -9.77 | -36.53 | -4.9 | 22.47 | 11.42 | 9.99 | -117.2 | -45.11 | 16.32 |
| Deferred Revenue | 99.17 | 18.06 | -7.33 | -31.08 | -18.06 | -3.97 | -17.02 | -4.92 | 6.34 | 49.42 | 54.81 | 48.95 | 50.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.77 |
| Cash From Investing Activities | -168.1 | -51.63 | -57.44 | -351.2 | -5.86 | -118.2 | -14.86 | 71.37 | -26.36 | -929.9 | -345.2 | -694.6 | -1,099 |
| Investments in Property Plant and Equipment | -147.7 | -56.28 | -36.78 | -7.03 | -3.02 | 0 | 0 | 0 | -5.95 | -106 | -56.96 | -401.7 | -518.5 |
| Payments for Acquisitions | -77.92 | -24.82 | -50.51 | -362.4 | 2.45 | -142.9 | -66.24 | 33.13 | -16.77 | -834 | -266.9 | -240.6 | -554.3 |
| Purchases of Securities | -116.7 | -56.28 | -87.29 | -362.4 | -2.45 | 0 | -70.67 | 0 | -5.95 | -106 | -56.96 | -401.7 | -518.5 |
| Sales and Maturities of Investments | 17.29 | 0 | 87.29 | 362.4 | 2.45 | 30.44 | 68.05 | 30.06 | 5.95 | 106 | 56.96 | 401.7 | 518.5 |
| Other Investing Activities | 121.6 | 85.75 | 29.85 | 18.32 | -5.29 | -5.73 | -16.67 | 8.18 | -3.64 | 10.13 | -21.34 | -52.25 | -25.93 |
| Cash From Financing Activities | -373.6 | -491.4 | -535 | -380.2 | -137.3 | -310.2 | -405.2 | -416.3 | -226.1 | 810.9 | 304.4 | 914.9 | 1,107 |
| Debt Repayment | -140.2 | -273 | -405.8 | -350.8 | 158.9 | -244.2 | -262.2 | -316.8 | -171.5 | 284 | -314.7 | 471.9 | 277.9 |
| Common Stock Issued | 0 | 0 | 113.1 | 189.5 | 162.2 | 30 | 0 | 0 | 0 | 664.1 | 681.9 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -155.1 | -206.8 | -203.1 | -190.6 | -168.7 | -159 | -143 | -99.48 | -35.51 | -137.2 | -23.7 | 0 | 0 |
| Other Financing Activities | -78.33 | -11.61 | -39.21 | -28.13 | -127.5 | 63.06 | -9.74 | -4.64 | -19.07 | 0 | -39.03 | 443 | 829.3 |
| Effect of Forex Changes on Cash | 10.17 | 2.26 | -15.56 | -20.12 | 10.69 | -3.94 | -18.8 | 33.91 | -1.86 | -20.01 | -6.39 | 2.47 | 0.794 |
| Net Change in Cash | -13.74 | -152.7 | -21.7 | -245.8 | 305.7 | -68.75 | -37.84 | 74.58 | 80.1 | 160.6 | -3.51 | 260.2 | 57.33 |
| Cash at Beginning of Period | 448.3 | 601 | 622.7 | 868.5 | 562.8 | 631.5 | 669.4 | 594.8 | 514.7 | 354.2 | 357.7 | 97.5 | 40.17 |
| Cash at End of Period | 434.6 | 448.3 | 601 | 622.7 | 868.5 | 562.8 | 631.5 | 669.4 | 594.8 | 514.7 | 354.2 | 357.7 | 97.5 |
| Free Cash Flow | 234 | 303.8 | 549.5 | 498.6 | 435.2 | 363.6 | 401 | 385.6 | 328.5 | 193.5 | -13.35 | -364.3 | -470.5 |
| Operating Cash Flow | 381.6 | 388 | 586.3 | 505.6 | 438.2 | 363.6 | 401 | 385.6 | 334.4 | 299.5 | 43.61 | 37.39 | 47.98 |
| Capital Expenditure | -147.7 | -84.21 | -36.78 | -7.03 | -3.02 | 0 | 0 | 0 | -5.95 | -106 | -56.96 | -401.7 | -518.5 |
