| Period Ending: |
LTM
(Last Twelve Months) |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-05 | 2022-01-19 | 2020-11-17 | 2019-11-27 | 2018-11-13 | 2017-11-15 | 2016-11-16 | 2015-11-18 | 2014-11-19 | 2013-11-20 | 2012-11-20 | 2011-11-22 | 2010-11-23 | 2009-11-24 | 2008-11-25 | 2007-11-27 | 2006-09-30 | 2005-12-07 | 2004-12-08 | 2003-12-10 | 2002-12-10 | 2001-12-14 | 2000-09-30 | 1999-09-30 |
| Net Income/Starting Line | 111.7 | -68.58 | 142.8 | 39.22 | 110 | 86.95 | 59.85 | 56.15 | 50.75 | 51.38 | 40.83 | 51.66 | 49.46 | 11.19 | 38.34 | 33.84 | 32.95 | 32.47 | 46.73 | 37.73 | 40.69 | 41.9 | 30.5 | 12.3 |
| Cash From Operating Activities | 257.3 | 270.6 | 287.3 | 175 | 168.9 | 141.4 | 95.21 | 98.19 | 67.48 | 85.48 | 66.41 | 93.57 | 88.39 | 44.7 | 70.84 | 64.63 | 58.67 | 47.96 | 64.21 | 47.58 | 53.5 | 62.54 | 31.87 | 9 |
| Depreciation and Amortization | 133.5 | 132.2 | 127.7 | 98.59 | 25.88 | 25.93 | 26.03 | 18.72 | 19.94 | 20.46 | 0 | 0 | 24.99 | 24.83 | 25.95 | 24.17 | 21.17 | 19.07 | 17.61 | 15.73 | 12.01 | 7.79 | 4.89 | 2.8 |
| Deferred Income Tax | -18.12 | -41.35 | -11.27 | -27.15 | 22.18 | 0.392 | -1.76 | 0.869 | -0.7 | -3.12 | -3.52 | 4.93 | -2.15 | -2.06 | -5.89 | -5.71 | -5.57 | -2.42 | 1.12 | 4.45 | 1.76 | -0.394 | -2.12 | -0.2 |
| Stock Based Compensation | 19.41 | 19.68 | 16.4 | 18.23 | 18.52 | 13 | 13.79 | 16.45 | 14.04 | 13.35 | 13.31 | 12.65 | 11.64 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.2 | 243.9 | 4.9 | 85.53 | 0.209 | -0.311 | 1.44 | 0.755 | 2.32 | 2.54 | 28.35 | 23.38 | -0.254 | 1.95 | 13.86 | 14.17 | 15.77 | 4.26 | 1.67 | 6.95 | 1.38 | 10.22 | 4.97 | 1.1 |
| Changes in Working Capital | -31.33 | -15.17 | 6.69 | -39.43 | -7.96 | 15.4 | -4.14 | 5.25 | -18.87 | 0.868 | -12.56 | 0.947 | 4.69 | -4.01 | -1.42 | -1.83 | -5.66 | -5.43 | -2.91 | -17.28 | -2.33 | 3.03 | -6.38 | -7 |
| Accounts Receivable | -22.53 | -13.43 | 13.07 | -6.16 | -12.07 | -3.99 | -8.02 | 9.01 | -8.18 | -5.94 | -4.62 | 6.62 | -1.99 | -8.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -24.35 | -13.02 | -12.34 | -20.99 | -0.442 | -1.22 | 3.35 | -8.29 | -3.79 | -1.68 | -10.23 | -2.82 | -5.71 | 8.08 | -9.27 | 3.66 | -5.63 | -4.76 | -1.26 | -2.04 | -4.43 | -2.83 | -8.87 | 0.6 |
| Accounts Payable | 4.42 | 3.59 | -2.86 | 1.16 | 0.128 | 0.892 | -0.478 | 0.801 | -0.85 | -1.36 | 2.03 | -1.02 | 1.55 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.13 | 7.7 | 8.81 | -13.45 | 4.43 | 19.72 | 1 | 3.73 | -6.05 | 9.85 | 0.268 | -1.84 | 10.84 | -3.11 | 7.85 | -5.49 | -0.022 | -0.669 | -1.66 | -15.24 | 2.1 | 5.85 | 2.49 | -7.6 |
| 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 | 0 | 0 |
| Cash From Investing Activities | -168.9 | -166.4 | -124.3 | -1,233 | -22.75 | -19.78 | -144.4 | -13.41 | -8.98 | -14.59 | -19.68 | -28.19 | -11.92 | -68.96 | 130.3 | -62.29 | -32.39 | -35.66 | -12.77 | -14.54 | -35.26 | -35.33 | -37.25 | -17.1 |
| Investments in Property Plant and Equipment | -44.29 | -42.1 | -125.8 | -55.97 | -21.31 | -21.17 | -17.67 | -13.81 | -12.55 | -14.63 | -19.74 | -28.25 | -11.97 | -8.49 | -19.23 | -13.01 | -27.23 | -21.14 | -10.97 | -16.4 | -35.26 | -35.33 | -38.92 | -17.2 |
| Payments for Acquisitions | -0.748 | -126.9 | 0 | -1,182 | 0 | 0 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | -60.52 | 0 | -2.5 | -20.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.8 | -155.2 | -185.7 | -143.5 | -1.82 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 214.5 | 0.175 | 0.2 | 0.202 | 2.31 | 0.025 | 0.05 | 0.025 | 0.05 | 0.05 | 383.3 | 108.2 | 201.4 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -123.9 | 2.62 | 1.59 | 5.18 | 3.03 | 1.22 | 0.017 | 0.201 | 1.26 | 0.02 | 0.008 | 0.041 | 0.002 | 0.001 | 0.042 | 0.172 | 0.019 | 0.006 | 0.015 | 1.86 | 0 | 0.002 | 1.68 | 0.1 |
| Cash From Financing Activities | -170.9 | -175.3 | -97.66 | 894.4 | -197.6 | -7.01 | -24.41 | -9.01 | 1.19 | -20.2 | -171.7 | -17.91 | -23.55 | 0.741 | -35.18 | -3.23 | -15.57 | -10.88 | -5.43 | 8.52 | 3.64 | 10.39 | 15.16 | 8.1 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 19.94 | 13.39 | 14.43 | 17.21 | 23.03 | 30.61 | 19.51 | 35.78 | 43.07 | 30.91 | 36.5 | 38.05 | 3.43 | 2.21 | 4.89 | 7.76 | 1.36 | 6.98 | 3.38 | 12.76 | 4.5 | 10.39 | 92.83 | 0 |
| Common Stock Repurchased | -124.5 | -125.6 | -38.24 | -14.72 | -44.29 | -14.21 | -28.82 | -42.25 | -55.07 | -41.29 | -34.54 | -55.5 | -25.76 | -0.336 | -39 | -9.99 | -16 | -17 | -8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -53.42 | -53.02 | -50.38 | -46.32 | -30.73 | -19.04 | -8.66 | 0 | 0 | 0 | -347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.3 | 0 |
| Other Financing Activities | -117.5 | -122.3 | -47.27 | 940.8 | -166.8 | 12.03 | -15.75 | -9.01 | 1.19 | -20.2 | 175.4 | -17.91 | -23.55 | 0.741 | -35.18 | -3.23 | -15.57 | -10.88 | -5.43 | 8.52 | 3.64 | 10.39 | 96.46 | 8.1 |
| Effect of Forex Changes on Cash | -4.63 | -0.292 | 3.48 | -0.863 | 6.48 | -4.16 | 6.92 | -5.73 | -1.56 | -3.13 | 0.932 | 0.916 | 1.29 | 2.01 | 0.93 | 0.484 | -0.176 | -0.293 | -0.007 | 0.145 | 0.044 | 0.098 | 0.152 | 0.1 |
| Net Change in Cash | 9.18 | -71.38 | 68.86 | -164.4 | -44.97 | 110.4 | -66.71 | 70.03 | 58.13 | 47.57 | -124.1 | 48.38 | 54.21 | -21.52 | 166.9 | -0.408 | 10.53 | 1.13 | 46 | 41.71 | 21.93 | 37.71 | 9.93 | 0.1 |
| Cash at Beginning of Period | 228.5 | 257.4 | 188.5 | 352.9 | 397.9 | 287.5 | 354.2 | 284.2 | 226 | 178.5 | 302.5 | 254.2 | 200 | 221.5 | 54.56 | 54.97 | 44.44 | 43.31 | 111.3 | 69.61 | 47.68 | 9.97 | 0.038 | 0 |
| Cash at End of Period | 237.7 | 186 | 257.4 | 188.5 | 352.9 | 397.9 | 287.5 | 354.2 | 284.2 | 226 | 178.5 | 302.5 | 254.2 | 200 | 221.5 | 54.56 | 54.97 | 44.44 | 157.3 | 111.3 | 69.61 | 47.68 | 9.97 | 0.1 |
| Free Cash Flow | 213 | 228.5 | 161.4 | 119 | 147.6 | 120.2 | 77.54 | 84.37 | 54.93 | 70.85 | 46.67 | 65.31 | 76.41 | 36.2 | 51.61 | 51.62 | 31.44 | 26.82 | 53.24 | 31.19 | 18.24 | 27.22 | -7.05 | -8.2 |
| Operating Cash Flow | 257.3 | 270.6 | 287.3 | 175 | 168.9 | 141.4 | 95.21 | 98.19 | 67.48 | 85.48 | 66.41 | 93.57 | 88.39 | 44.7 | 70.84 | 64.63 | 58.67 | 47.96 | 64.21 | 47.58 | 53.5 | 62.54 | 31.87 | 9 |
| Capital Expenditure | -44.29 | -42.1 | -125.8 | -55.97 | -21.31 | -21.17 | -17.67 | -13.81 | -12.55 | -14.63 | -19.74 | -28.25 | -11.97 | -8.49 | -19.23 | -13.01 | -27.23 | -21.14 | -10.97 | -16.4 | -35.26 | -35.33 | -38.92 | -17.2 |
