| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-02-20 | 2024-03-29 | 2023-04-03 | 2022-03-28 | 2021-03-01 | 2020-02-26 | 2019-03-07 | 2018-02-27 | 2017-03-14 | 2016-04-27 | 2015-03-05 | 2014-02-21 | 2013-03-01 | 2012-02-29 | 2011-03-22 | 2009-12-31 | 2008-12-31 |
| Net Income/Starting Line | 337.3 | 316.3 | 385.7 | 555 | 435.1 | 8.88 | 99 | 67.24 | 72.88 | 81.7 | 143.8 | 115.1 | 103.1 | 81.13 | 87.59 | 81.22 | 116.9 | 99.78 |
| Cash From Operating Activities | 264.9 | 537.7 | 331.4 | 562.8 | 466.5 | 274.3 | 250.4 | 0.141 | 191 | 226.6 | 244.7 | 243.3 | 186.7 | 168.1 | 195.2 | 127.9 | 161.9 | 247.5 |
| Depreciation and Amortization | 152.5 | 163.6 | 166.1 | 179.5 | 136.5 | 108.9 | 113.7 | 96.29 | 96.45 | 100.9 | 101.6 | 105.8 | 89.96 | 80.33 | 78.8 | 70.89 | 75.76 | 77.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -111.6 | 0 | 0 | -141.4 | 20.53 | 37.21 | -17.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.17 | 8.43 | 5.85 | 0 | 7.41 | 3.65 | 3.88 | 3.75 | 3.87 | 4.95 | 8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -211.2 | 71.91 | -86.34 | -130.1 | 15.86 | 132.4 | 33.29 | 17.57 | 17.58 | 20.65 | 13.51 | 13.76 | 2.36 | 8.95 | 3.12 | 4.37 | -7.81 | 17.18 |
| Changes in Working Capital | -18.94 | -22.54 | -140 | -41.59 | -16.81 | 20.49 | 0.569 | -43.34 | -20.3 | -18.86 | -4.86 | 8.64 | -8.71 | -2.31 | 25.66 | -28.53 | -22.98 | 53.21 |
| Accounts Receivable | 28.09 | -17.99 | -47.5 | -16.83 | -12.83 | 29.55 | 5.88 | -14.37 | -0.578 | -0.01 | 1.25 | 13.71 | -22.74 | -0.087 | 1.21 | -0.225 | -22.34 | 86.06 |
| Inventory | 2.29 | 3.61 | -32.98 | -6.67 | -9.92 | 0.091 | 0.474 | -0.134 | 1.75 | -0.837 | 0.987 | -0.56 | -1.61 | -0.063 | 0.199 | 1.95 | 1.11 | -1.3 |
| Accounts Payable | -23.24 | 2.66 | 27.9 | -0.71 | 9.64 | 1.37 | -2.37 | 1.93 | 2.47 | -0.199 | -2.25 | 0.482 | -0.068 | 1.82 | -0.071 | -4.69 | 5 | -4.41 |
| Deferred Revenue | -26.08 | -10.82 | -87.46 | -17.38 | -3.7 | -10.52 | -3.41 | -30.76 | -23.94 | -17.81 | -4.85 | -4.99 | 15.7 | -3.99 | 24.32 | -25.56 | -6.74 | -27.14 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -115.3 | -79.51 | 79.09 | 46.22 | -787.5 | -36.4 | -8.86 | -0.113 | -42.7 | -34.4 | -43 | -119.3 | -621.1 | -236.5 | -283.8 | -23.85 | 12.81 | -138.3 |
| Investments in Property Plant and Equipment | -215.3 | -280.5 | -282.3 | -61.9 | -992.1 | -101.9 | -61.98 | -143 | -64.23 | -2.79 | -2.76 | -88.04 | -642.3 | -265.2 | -338.6 | -50.78 | -56.77 | -104.2 |
| Payments for Acquisitions | -1.09 | 0.262 | 4.45 | 224.1 | 8.82 | 33 | 24.48 | -2.82 | -9.89 | -35.27 | -44.88 | -85.1 | 7.34 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -36.98 | -72.06 | -199.6 | -178.7 | 122.6 | 0 | 0 | -5.29 | -9.89 | -35.27 | -44.88 | 0 | 0 | 0 | 0 | 0 | 0 | -56.88 |
| Sales and Maturities of Investments | 55.97 | 71.98 | 305.7 | 60 | 63.96 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 6.08 | 8.03 | 21.42 | 21.67 |
| Other Investing Activities | 82.13 | 200.8 | 250.8 | 2.77 | 9.22 | 32.52 | 28.64 | 145.7 | 31.42 | 3.67 | 4.64 | 53.88 | 13.85 | 28.73 | 48.74 | 18.9 | 48.16 | 1.1 |
| Cash From Financing Activities | -184.5 | -505.5 | -396.8 | -149.7 | 482.6 | -241.9 | -212.2 | -80.53 | -134.2 | -127.4 | -214.7 | -104.3 | 260.4 | 237.7 | 26.8 | 43.4 | -252.7 | -22.53 |
| Debt Repayment | -141.9 | -314 | -256 | 29.97 | 570 | -165.1 | -149.6 | -139.2 | -192.2 | -134.6 | -210.4 | -100.5 | 305.7 | 118.5 | 101.7 | -93.86 | -94.36 | 281.7 |
| Common Stock Issued | 0 | 0 | 16.16 | 0 | 0 | 0 | 0 | 111.2 | 91.67 | 69.04 | 96.62 | 96.52 | 48.04 | 194.1 | 0 | 151.2 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -60 | -60.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -39.39 | -74.15 | -71.87 | -119.5 | -71.26 | -65.47 | -58.66 | -49.14 | -37.76 | -75 | -102.3 | -93.07 | -81.52 | -73.09 | -61.51 | -10 | -161.2 | -279.8 |
| Other Financing Activities | -3.2 | -117.4 | -25.15 | 0 | -16.14 | -11.26 | -3.89 | -3.44 | 4.03 | 13.14 | 1.37 | -7.24 | -11.78 | -1.79 | -13.38 | -3.98 | 2.9 | -24.5 |
| Effect of Forex Changes on Cash | -260.6 | 0 | 0 | -16.37 | 0 | 0 | 0 | -52.34 | -0.012 | -0.007 | 0.016 | 0 | 0.058 | 0.025 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -208.4 | -47.27 | 13.65 | 443 | 161.6 | -3.98 | 29.38 | -52.39 | 14.09 | 64.79 | -12.98 | 19.71 | -173.9 | 169.3 | -61.78 | 147.5 | -77.98 | 86.69 |
| Cash at Beginning of Period | 777.9 | 825.2 | 811.6 | 284.9 | 191.9 | 195.9 | 166.5 | 218.9 | 164.9 | 100.1 | 113.1 | 93.38 | 267.3 | 98 | 159.8 | 12.28 | 90.26 | 3.57 |
| Cash at End of Period | 569.6 | 777.9 | 825.2 | 727.8 | 353.5 | 191.9 | 195.9 | 166.5 | 179 | 164.9 | 100.1 | 113.1 | 93.38 | 267.3 | 98 | 159.8 | 12.28 | 90.26 |
| Free Cash Flow | 192.3 | 257.2 | 49.04 | 500.9 | -525.6 | 172.4 | 188.4 | -142.9 | 126.8 | 223.8 | 241.9 | 155.2 | -455.6 | -97.13 | -143.4 | 77.17 | 105.1 | 143.3 |
| Operating Cash Flow | 264.9 | 537.7 | 331.4 | 562.8 | 466.5 | 274.3 | 250.4 | 0.141 | 191 | 226.6 | 244.7 | 243.3 | 186.7 | 168.1 | 195.2 | 127.9 | 161.9 | 247.5 |
| Capital Expenditure | -72.52 | -280.5 | -282.3 | -61.9 | -992.1 | -101.9 | -61.98 | -143 | -64.23 | -2.79 | -2.76 | -88.04 | -642.3 | -265.2 | -338.6 | -50.78 | -56.77 | -104.2 |
