| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | -476 | -280 | 252 | -77.6 | 283 | 222 | 314 | 58.7 | 766 | 738 | 457 | 227 | 301 | 391 | -2.00 | -522 | -46.3 | 274 | 172 | 112 | 33.9 | 35.6 | 36.8 | 30.4 | 23.0 | 22.8 | 16.3 | 15.2 | 10.5 | 8.66 | 5.02 | 4.40 | 4.54 | |
| Cash From Operating Activities | 97.0 | 111 | 129 | 85.8 | 127 | 115 | 83.5 | 77.7 | 76.0 | 65.6 | 57.5 | 227 | 47.2 | 46.4 | 71.4 | 27.3 | 53.1 | -8.90 | 10.1 | 7.40 | 1.80 | 8.50 | 4.10 | 7.80 | 6.90 | 6.50 | 5.30 | 7.00 | 2.85 | 7.02 | 1.49 | 0.62 | 0.69 | |
| Depreciation and Amortization | 1.10 | 1.00 | 0.90 | 0.70 | 0.70 | 0.70 | 0.70 | 0.40 | 0.40 | 0.30 | 0.50 | 0.00 | 0.40 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.30 | 0.10 | 0.10 | 0.20 | 0.50 | 0.10 | 0.10 | 0.10 | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | |
| Deferred Income Tax | 9.10 | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 2.50 | 2.10 | 4.30 | 5.80 | 4.60 | 2.30 | 1.40 | 4.90 | 5.00 | 4.20 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 574 | 389 | -129 | 157 | -161 | -110 | -233 | 13.7 | -696 | -677 | -405 | -227 | -254 | -345 | 73.2 | 549 | -254 | -283 | -162 | -105 | -27.6 | -33.1 | -30.8 | -24.3 | -16.2 | -17.5 | -11.5 | -11.6 | -7.83 | -4.42 | -3.27 | -4.25 | -4.63 | |
| Changes in Working Capital | -13.4 | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353 | 0.00 | 0.00 | 0.00 | -4.80 | 5.90 | -2.00 | 1.50 | -0.40 | 1.10 | 0.40 | 3.30 | 0.16 | 2.68 | -0.32 | 0.39 | 0.70 | |
| Accounts Receivable | -3.70 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -27.2 | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -2.80 | -0.40 | 0.40 | 0.00 | 0.10 | 2.80 | -0.23 | 1.80 | -0.15 | 0.38 | 0.83 | |
| Accounts Payable | 17.5 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 18.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.80 | 1.90 | -0.80 | 0.00 | 0.30 | 0.50 | 0.39 | 0.88 | -0.17 | 0.01 | -0.13 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353 | 0.00 | 0.00 | 0.00 | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -98.0 | -51.7 | -240 | -62.4 | -74.6 | -209 | 284 | -9.50 | -86.3 | -86.7 | -92.3 | -19.5 | -3.40 | -190 | 92.4 | -87.5 | 77.0 | -43.0 | 31.2 | -19.1 | -11.3 | -34.3 | 8.40 | -82.1 | -73.3 | -113 | -6.00 | -21.8 | -64.6 | -40.1 | -24.4 | -3.50 | -2.62 | |
| Investments in Property Plant and Equipment | -0.70 | -2.00 | -1.60 | -0.40 | -0.30 | -0.80 | -5.00 | -4.50 | -0.90 | -114 | -109 | -79.0 | -0.20 | -0.40 | -0.40 | -0.20 | -3.40 | -0.20 | -67.0 | -26.2 | -83.3 | -51.2 | -96.1 | -129 | -119 | -133 | -28.5 | -27.3 | -67.2 | -43.8 | -24.5 | -2.32 | -2.11 | |
| Payments for Acquisitions | 0.60 | -0.30 | 0.20 | 0.40 | 1.30 | -0.80 | -296 | -3.00 | 86.3 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.60 | -54.4 | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.2 | 0.00 | 0.00 | 1.60 | 0.40 | -0.20 | -0.04 | -0.51 | -0.17 | -1.19 | -0.50 | |
| Purchases of Securities | 0.00 | -259 | -541 | -219 | -236 | -246 | -174 | -234 | -363 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140 | 0.00 | -67.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 207 | 297 | 157 | 159 | 0.30 | 474 | 225 | 277 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 | 97.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -97.9 | 2.50 | 5.50 | -0.70 | 1.30 | 37.8 | -11.7 | 7.80 | -86.3 | -91.3 | -91.9 | 59.5 | -3.20 | -190 | 92.8 | -82.7 | -14.3 | -36.2 | 67.4 | 7.10 | 72.0 | 16.9 | 73.3 | 46.6 | 45.4 | 18.2 | 22.1 | 5.70 | 2.66 | 4.15 | 0.23 | 0.00 | 0.00 | |
| Cash From Financing Activities | -2.60 | -88.6 | 128 | -27.2 | -16.6 | 25.2 | -298 | -57.0 | 2.00 | 23.4 | 42.9 | -31.4 | -41.9 | 132 | -158 | 62.7 | -124 | 37.0 | -31.8 | 12.4 | 8.90 | 26.0 | -14.0 | 76.2 | 64.9 | 107 | 0.90 | 13.3 | 63.7 | 32.9 | 25.1 | 0.90 | -1.58 | |
| Debt Repayment | 84.3 | -2.70 | 212 | 55.7 | 66.7 | 180 | -171 | 0.40 | 42.1 | 60.1 | 87.3 | -210 | -16.4 | 159 | -134 | 86.2 | -83.8 | 43.5 | -26.0 | 18.1 | 8.90 | 26.0 | -14.0 | 76.0 | 64.5 | 54.0 | -14.5 | 13.0 | 43.1 | 14.2 | 8.19 | 0.90 | -1.58 | |
| Common Stock Issued | 0.00 | 1.20 | 1.80 | 0.60 | 3.50 | 0.40 | 0.80 | 1.00 | 1.20 | 1.50 | 0.40 | 0.40 | 0.00 | 1.30 | 0.70 | 0.00 | 0.10 | 1.00 | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 | 53.4 | 15.4 | 0.30 | 20.6 | 18.7 | 16.9 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -88.7 | -86.8 | -84.3 | -81.8 | -75.1 | -152 | -120 | -48.6 | -33.3 | -36.2 | -31.1 | -30.4 | -25.4 | -27.8 | -24.3 | -22.5 | -13.2 | -7.50 | -6.80 | -6.20 | -5.70 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.80 | -0.30 | -1.90 | -1.70 | -11.7 | -3.70 | -8.50 | -9.80 | -8.00 | -2.00 | -13.7 | 208 | -0.10 | 0.00 | 2.30 | -1.00 | 32.5 | 0.00 | 0.00 | 0.00 | 5.70 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 37.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | -175 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | -26.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3.60 | -28.9 | 54.8 | -3.80 | 36.2 | -68.7 | 69.3 | 11.2 | -8.30 | 2.30 | 8.10 | 0.90 | 1.90 | -11.5 | 6.20 | 2.50 | 6.60 | -14.9 | 9.50 | 0.70 | 3.80 | -25.8 | -1.50 | 1.90 | -1.50 | 1.00 | 0.20 | -1.50 | 1.91 | -0.19 | 2.16 | -1.98 | -3.51 | |
| Cash at Beginning of Period | 76.6 | 106 | 50.7 | 54.5 | 18.3 | 87.0 | 17.7 | 6.50 | 14.8 | 12.5 | 4.40 | 3.50 | 1.60 | 13.1 | 6.90 | 4.40 | -2.20 | 12.7 | 3.20 | 2.50 | 297 | -271 | -0.10 | -52.0 | -0.50 | -1.50 | -1.70 | -0.20 | -92.3 | -1.90 | -4.06 | -2.08 | 1.42 | |
| Cash at End of Period | 73.0 | 76.6 | 106 | 50.7 | 54.5 | 18.3 | 87.0 | 17.7 | 6.50 | 14.8 | 12.5 | 4.40 | 3.50 | 1.60 | 13.1 | 6.90 | 4.40 | -2.20 | 12.7 | 3.20 | 301 | -297 | -1.60 | -50.1 | -2.00 | -0.50 | -1.50 | -1.70 | -90.4 | -2.10 | -1.90 | -4.06 | -2.08 | |
| Free Cash Flow | 96.3 | 109 | 127 | 85.4 | 127 | 114 | 78.5 | 73.2 | 75.1 | -47.9 | -51.3 | 148 | 47.0 | 46.0 | 71.0 | 27.1 | 49.7 | -9.10 | -56.9 | -18.8 | -81.5 | -42.7 | -92.0 | -121 | -112 | -126 | -23.2 | -20.3 | -64.4 | -36.7 | -23.0 | -1.70 | -1.42 | |
| Operating Cash Flow | 97.0 | 111 | 129 | 85.8 | 127 | 115 | 83.5 | 77.7 | 76.0 | 65.6 | 57.5 | 227 | 47.2 | 46.4 | 71.4 | 27.3 | 53.1 | -8.90 | 10.1 | 7.40 | 1.80 | 8.50 | 4.10 | 7.80 | 6.90 | 6.50 | 5.30 | 7.00 | 2.85 | 7.02 | 1.49 | 0.62 | 0.69 | |
| Capital Expenditure | -0.70 | -2.00 | -1.60 | -0.40 | -0.30 | -0.80 | -5.00 | -4.50 | -0.90 | -114 | -109 | -79.0 | -0.20 | -0.40 | -0.40 | -0.20 | -3.40 | -0.20 | -67.0 | -26.2 | -83.3 | -51.2 | -96.1 | -129 | -119 | -133 | -28.5 | -27.3 | -67.2 | -43.8 | -24.5 | -2.32 | -2.11 |
