| Period Ending: |
LTM
(Last Twelve Months) |
2017
(Q2)
07-29 |
2017
(Q1)
04-29 |
2016
(Q4)
01-28 |
2016
(Q3)
10-29 |
2016
(Q2)
07-30 |
2016
(Q1)
04-30 |
2015
(Q4)
01-30 |
2015
(Q3)
10-31 |
2015
(Q2)
05-02 |
2014
(Q4)
11-01 |
2014
(Q3)
08-02 |
2014
(Q2)
05-03 |
2013
(Q4)
01-25 |
2013
(Q3)
10-26 |
2013
(Q2)
07-27 |
2013
(Q1)
04-27 |
2012
(Q4)
01-26 |
2012
(Q3)
10-27 |
2012
(Q2)
07-28 |
2012
(Q1)
04-28 |
2011
(Q4)
01-28 |
2011
(Q3)
10-29 |
2011
(Q2)
06-30 |
2011
(Q1)
04-30 |
2010
(Q4)
01-29 |
2010
(Q3)
10-30 |
2010
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2017-09-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-16 | 2016-07-30 | 2016-06-03 |
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| Net Income/Starting Line | 30.43 | -19.51 | -10.97 | -5.68 | 66.59 | 10.49 | 43.09 |
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| Cash From Operating Activities | 201.7 | -60.61 | 108 | -2.81 | 157 | 28.27 | 112.4 |
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| Depreciation and Amortization | 182.7 | 40.78 | 46.09 | 47.06 | 48.75 | 39.93 | 27.41 |
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| Deferred Income Tax | -0.661 | 0.015 | -0.094 | 0.142 | -0.724 | -0.035 | -0.09 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -304.9 | -146.9 | 37.34 | -120 | -75.32 | 249.1 | -15.91 |
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| Changes in Working Capital | 162.1 | 41.24 | 9.45 | 31.16 | 80.21 | -311.2 | 33.15 |
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| Accounts Receivable | -26.9 | -38.24 | 0.655 | 21.03 | -10.34 | -31.06 | -29.17 |
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| Inventory | -8.01 | -3.87 | 8.49 | -10.67 | -1.96 | 6.03 | 1.58 |
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| Accounts Payable | -17.07 | -2.38 | 14.62 | -39.6 | 10.3 | 10.65 | 18.73 |
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| Deferred Revenue | 214 | 85.73 | -14.31 | 60.4 | 82.22 | -296.8 | 42.01 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14.25 | 23 | -7.51 | -12.09 | -17.65 | -423.9 | -28.65 |
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| Investments in Property Plant and Equipment | -45.86 | -8.77 | -7.51 | -12.34 | -17.24 | -17.39 | -18.59 |
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| Payments for Acquisitions | 564.9 | 564.9 | 0 | 0 | 0 | -556.8 | -8.06 |
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| Purchases of Securities | 2 | 2.41 | 0 | 0 | -0.41 | -660.7 | -38.36 |
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| Sales and Maturities of Investments | -150.3 | -150.3 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -385 | -385.2 | 0 | 0.25 | 0 | 811 | 36.36 |
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| Cash From Financing Activities | -161.6 | -84.58 | -31.95 | -10.92 | -34.18 | 122.3 | -49.82 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -49.49 | -49.49 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 841.6 | 841.6 | 0 | 0 | 0 | -660.7 | -36.36 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -161.6 | -84.58 | -31.95 | -10.92 | -34.18 | 122.3 | -49.82 |
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| Effect of Forex Changes on Cash | 0.498 | 1.9 | 0.817 | -1.01 | -1.21 | -1.28 | 1.67 |
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| Net Change in Cash | -77.71 | -120.3 | 69.41 | -26.82 | 104 | -274.6 | 35.63 |
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| Cash at Beginning of Period | 1,257 | 1,300 | 1,230 | 1,257 | 1,153 | 1,428 | 1,392 |
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| Cash at End of Period | 1,179 | 1,179 | 1,300 | 1,230 | 1,257 | 1,153 | 1,428 |
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| Free Cash Flow | 155.8 | -69.38 | 100.5 | -15.15 | 139.8 | 10.89 | 93.85 |
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| Operating Cash Flow | 201.7 | -60.61 | 108 | -2.81 | 157 | 28.27 | 112.4 |
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| Capital Expenditure | -45.86 | -8.77 | -7.51 | -12.34 | -17.24 | -17.39 | -18.59 |
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