| 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 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 | 2007-12-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Net Income/Starting Line | 82.91 | 82.91 | -124.7 | 136.1 | 252.9 | 12.38 | -16.2 | -23.58 | 55.09 | -197.4 | -251.5 | -22.39 | -9.38 | 59.59 | 60.43 | 72.59 | -18.33 | 131.8 | 22.67 | -2.91 | -1.93 | -1.86 | -0.273 | -0.219 | -0.07 |
| Cash From Operating Activities | 398.6 | 398.6 | 116.8 | 87.42 | 553.3 | 147.2 | 92.88 | 131.1 | 112.5 | 125.3 | 25.48 | 192.2 | 96.81 | 107.6 | 86.43 | 86.29 | 112.1 | 18.73 | 14.95 | -3.07 | -2.15 | -1.08 | -0.202 | -0.047 | -0.114 |
| Depreciation and Amortization | 317.1 | 316.2 | 207.6 | 176.2 | -28.53 | 67.99 | 89.42 | 71.57 | 78.6 | 108.1 | 114.2 | 139.9 | 68.56 | 57.48 | 86.94 | 44 | -18.15 | 24.26 | 2.5 | 0.306 | 0.038 | 0.022 | 0.001 | 0 | 0.001 |
| Deferred Income Tax | 0 | 0 | 33.64 | 57.28 | 87.07 | 13.39 | -14.95 | 33.96 | 28.9 | 9.38 | -19.01 | 37.41 | 15.57 | 29.16 | 15.69 | 10.42 | -31.06 | -137.7 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 16.01 | 16.01 | 19 | 31.76 | 74.01 | 27.03 | 4.82 | -6.8 | 10.06 | 11.56 | 1.45 | 4.9 | 5.22 | 6.78 | 8.61 | 5.14 | 2.79 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.19 | 4.18 | 71.94 | -180.5 | 146.1 | 13.92 | 16.13 | 25.26 | -42.94 | 225.3 | 214.9 | 39.62 | 5.54 | -38.64 | -51.39 | -57.13 | 158.8 | 6.39 | -0.762 | 0.604 | 0.491 | 1.01 | 0.015 | 0.097 | -0.016 |
| Changes in Working Capital | -20.62 | -20.61 | -90.64 | -133.4 | 21.78 | 12.46 | 13.66 | 30.68 | -17.2 | -31.64 | -34.55 | -7.21 | 11.3 | -6.81 | -33.84 | 11.27 | 18.03 | -9.33 | -11.24 | -1.06 | -0.754 | -0.248 | 0.055 | 0.075 | -0.029 |
| Accounts Receivable | -11.4 | -11.39 | 46.84 | -35.52 | -8.7 | 5.93 | 6.17 | 29.88 | 3.48 | -25.77 | 1.2 | 2.68 | 2.63 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -40.02 | -40.02 | -0.445 | 54.02 | -5 | -6.13 | 20.11 | 2.46 | -15.52 | -1.13 | -29.93 | -2.81 | -3.2 | -6.98 | -28.42 | 13.38 | -6.25 | 0.151 | -4.03 | -1.05 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -46.84 | 35.52 | 8.7 | -5.93 | -6.17 | 0 | 0 | -4.3 | -7.38 | -2.25 | 15.03 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 30.8 | 30.8 | -90.19 | -187.4 | 26.79 | 18.59 | -6.45 | 28.21 | -1.68 | -0.44 | 1.56 | -4.84 | -3.16 | -0.144 | -5.42 | -2.11 | 24.28 | -9.48 | -7.21 | -0.011 | 0 | 0 | 0.055 | 0.075 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.88 | -3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | -0.248 | 0 | 0 | -0.029 |
| Cash From Investing Activities | -506.8 | -506.8 | -673.3 | -370.7 | -143.7 | -96.37 | -65.49 | -132.5 | -33.94 | -74.29 | -144.5 | -107.2 | -784.2 | -119 | 161.6 | -27.24 | -11.08 | 21.03 | -18.82 | -14.89 | -5.86 | -6.22 | -0.166 | -0.052 | -0.135 |
| Investments in Property Plant and Equipment | -508.3 | -508.3 | -616.7 | -559.8 | -133.4 | -97.53 | -96.75 | -96.78 | -74.45 | -74.75 | -145.1 | -89.71 | -129.1 | -116.1 | -88.24 | -55.53 | -52.42 | -32.74 | -17.27 | -17.65 | -7.66 | -2.41 | -0.166 | 0 | -0.025 |
| Payments for Acquisitions | 0.07 | 0.07 | 0 | 219.2 | 0 | 0 | 0 | 0 | 22.86 | 0 | 0 | -6.68 | -645.9 | 0 | 0 | 0 | 0 | 31.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.706 | 0 | 0 | -0.148 | -35.88 | -1.57 | 0 | 0 | -19.88 | -9.75 | -1.74 | -20.2 | -8.23 | -11.14 | 0 | -1.08 | 0 | 0 | -3.81 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 2.83 | 0.706 | 1.17 | 1.12 | 31.37 | 0 | 17.25 | 0 | 0 | 0 | 0.035 | 0 | 2.98 | 60.91 | 40.67 | 0 | 0 | 2.76 | 1.69 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.45 | 1.45 | -59.38 | -30.2 | -11.44 | 0.027 | 0.037 | 0.137 | 1.98 | 0.463 | 0.59 | 9.02 | 0.591 | -1.16 | 267.1 | -24.4 | 11.8 | 21.99 | -0.477 | 0 | 0.107 | 0 | 0 | -0.052 | -0.11 |
| Cash From Financing Activities | 115.9 | 115.9 | 508.5 | 192.1 | -204.3 | -34.13 | -21.65 | -78.7 | -95.53 | -23.71 | 69.51 | -36.79 | 309.2 | 14.89 | 91.27 | -14.5 | -17.41 | -19.01 | 19.24 | 37.78 | 8.36 | 7.18 | 0.829 | 0.085 | 0.116 |
| Debt Repayment | 12.36 | -110.3 | 381.3 | 210.8 | -186.8 | -25.06 | -5.03 | -53.79 | -53.5 | -20.24 | 75.77 | -30.41 | 318.3 | 7.54 | -95.67 | -20.83 | -65.56 | -28.98 | -1.32 | -0.256 | 0 | -0.046 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.87 | 0.091 | 0.548 | 1.04 | 0.167 | 0 | 3.79 | 0.544 | 9.05 | 188.4 | 6.32 | 50.9 | 9.96 | 0.565 | 38.61 | 8.79 | 7.71 | 0.301 | 0.003 | 0.127 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.94 | -5.43 | -1.89 | -0.562 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 103.6 | 226.3 | 127.2 | -18.64 | -17.48 | -11.94 | -16.71 | -20.52 | -37.64 | -1.75 | -6.25 | -10.17 | -5.25 | -1.69 | -1.43 | 0 | -2.75 | 0 | 20 | -0.58 | -0.429 | -0.479 | 0.528 | 0.081 | -0.011 |
| Effect of Forex Changes on Cash | -2.23 | -2.23 | 3.7 | -0.606 | 0.141 | -0.022 | 0.311 | -2.2 | 2.81 | 1.46 | 1.02 | -2.26 | -17.46 | 10.15 | -18.95 | 5.47 | 5.05 | 0.231 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.562 | 5.58 | -44.29 | -91.79 | 205.5 | 16.64 | 6.05 | -82.31 | -14.15 | 28.77 | -48.52 | 45.93 | -395.7 | 13.6 | 320.3 | 50.01 | 88.66 | 20.99 | 15.37 | 19.82 | 0.353 | -0.113 | 0.46 | -0.015 | -0.133 |
| Cash at Beginning of Period | 131 | 126 | 170.3 | 262.1 | 56.58 | 39.94 | 33.89 | 116.2 | 130.4 | 101.6 | 150.1 | 104.2 | 499.9 | 486.3 | 165.9 | 115.9 | 27.27 | 6.28 | 20.61 | 0.846 | 0.434 | 0.506 | 0.019 | 0.032 | 0.165 |
| Cash at End of Period | 131.6 | 131.6 | 126 | 170.3 | 262.1 | 56.58 | 39.94 | 33.89 | 116.2 | 130.4 | 101.6 | 150.2 | 104.2 | 499.9 | 486.3 | 165.9 | 115.9 | 27.27 | 35.99 | 20.66 | 0.788 | 0.393 | 0.479 | 0.017 | 0.032 |
| Free Cash Flow | -109.7 | -109.6 | -499.9 | -472.3 | 419.9 | 49.65 | -3.86 | 34.32 | 38.06 | 50.56 | -119.7 | 102.5 | -32.28 | -8.54 | -1.81 | 30.77 | 59.68 | -14.01 | -2.31 | -20.72 | -9.81 | -3.49 | -0.369 | -0.047 | -0.139 |
| Operating Cash Flow | 398.6 | 398.6 | 116.8 | 87.42 | 553.3 | 147.2 | 92.88 | 131.1 | 112.5 | 125.3 | 25.48 | 192.2 | 96.81 | 107.6 | 86.43 | 86.29 | 112.1 | 18.73 | 14.95 | -3.07 | -2.15 | -1.08 | -0.202 | -0.047 | -0.114 |
| Capital Expenditure | -508.3 | -508.3 | -616.7 | -559.8 | -133.4 | -97.53 | -96.75 | -96.78 | -74.45 | -74.75 | -145.1 | -89.71 | -129.1 | -116.1 | -88.24 | -55.53 | -52.42 | -32.74 | -17.27 | -17.65 | -7.66 | -2.41 | -0.166 | 0 | -0.025 |
