| Period Ending: |
LTM
(Last Twelve Months) |
2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 10-26 |
2012 10-27 |
2011 10-29 |
2010 10-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2017-09-01 | 2016-12-16 | 2015-12-22 | 2014-12-19 | 2013-12-16 | 2012-10-27 | 2011-10-29 | 2010-10-30 |
| Net Income/Starting Line | 30.43 | 213.8 | 340.4 | 238 | 208.6 | 195.2 | 50.61 | 118.9 |
| Cash From Operating Activities | 201.7 | 409.9 | 447.5 | 541.6 | 451 | 590.9 | 449.2 | 298.5 |
| Depreciation and Amortization | 182.7 | 143.2 | 98.52 | 101.8 | 185.3 | 200 | 219.5 | 220.7 |
| Deferred Income Tax | -0.661 | -0.833 | 0.234 | -0.887 | 4.83 | 1.26 | -2.16 | 0.292 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -304.9 | 238.9 | -299.3 | -90.76 | -338.4 | -149.6 | 153.9 | -550.5 |
| Changes in Working Capital | 162.1 | -311.5 | 219.1 | 208.6 | 317 | 266.9 | -55.77 | 407.5 |
| Accounts Receivable | -26.9 | -9.36 | -15.99 | 17.12 | -25.51 | 4.7 | 53.56 | 42.46 |
| Inventory | -8.01 | 3.64 | -1.8 | 6.63 | 24.17 | 4.66 | 1.33 | 4.66 |
| Accounts Payable | -17.07 | 15.82 | 0.107 | 2.34 | -28.86 | 7.72 | -38.92 | 26.42 |
| Deferred Revenue | 214 | -321.6 | 236.8 | 182.5 | 347.2 | 249.8 | -71.74 | -73.54 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.5 |
| Cash From Investing Activities | -14.25 | -493.8 | -172.4 | -53.88 | -27 | -71.81 | -91.33 | -168.4 |
| Investments in Property Plant and Equipment | -45.86 | -77.05 | -68.74 | -54.73 | -52.37 | -72.8 | -96.8 | -201.6 |
| Payments for Acquisitions | 564.9 | -564.9 | -95.45 | -16.9 | -44.63 | 0 | 0 | 0 |
| Purchases of Securities | 2 | -844 | -345.8 | -335.4 | -240 | -130.2 | -210.7 | -25 |
| Sales and Maturities of Investments | -150.3 | 0 | 1.49 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -385 | 992.1 | 336.2 | 353.1 | 310 | 131.2 | 216.2 | 58.19 |
| Cash From Financing Activities | -161.6 | -97.84 | -83.68 | -219.7 | -149.4 | -218.1 | -277.1 | -127.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -49.49 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 841.6 | -841.6 | -343.7 | -335.4 | -240 | -130.2 | -210.7 | -25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -161.6 | -97.84 | -83.68 | -219.7 | -149.4 | -218.1 | -277.1 | -127.7 |
| Effect of Forex Changes on Cash | 0.498 | -2.13 | -5.6 | -3.07 | -0.849 | -1.89 | -0.578 | -2.59 |
| Net Change in Cash | -77.71 | -183.8 | 185.9 | 268 | 273.8 | 299 | 80.22 | -0.209 |
| Cash at Beginning of Period | 1,257 | 1,441 | 1,255 | 987 | 713.2 | 414.2 | 334 | 334.2 |
| Cash at End of Period | 1,179 | 1,257 | 1,441 | 1,255 | 987 | 713.2 | 414.2 | 334 |
| Free Cash Flow | 155.8 | 332.9 | 378.8 | 486.9 | 398.7 | 518.1 | 352.4 | 96.89 |
| Operating Cash Flow | 201.7 | 409.9 | 447.5 | 541.6 | 451 | 590.9 | 449.2 | 298.5 |
| Capital Expenditure | -45.86 | -77.05 | -68.74 | -54.73 | -52.37 | -72.8 | -96.8 | -201.6 |
