| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-24 | 2025-02-14 | 2024-02-14 | 2023-02-14 | 2022-02-22 | 2021-02-23 | 2020-02-21 | 2019-02-22 | 2017-12-31 | 2017-02-27 | 2016-03-07 | 2015-03-02 | 2014-02-27 | 2013-02-26 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-27 | 2008-02-29 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-26 | 2001-03-20 | 2000-03-30 | 1999-03-26 | 1998-04-15 | 1997-03-10 | 1996-06-05 | 1994-12-31 |
| Net Income/Starting Line | -204.2 | -131.2 | -255.2 | 383 | 388.3 | 434.4 | 744.6 | 854.2 | 7.98 | -235.8 | -130.6 | -285.4 | -27.26 | 117.6 | 153.2 | 175.1 | 12.55 | 210.3 | 153.7 | 91.33 | -125.2 | 17 | -26 | -18 | -87 | 23 | 42 | -30 | -160 | 145 | 25 | 100 |
| Cash From Operating Activities | -87.14 | -40.09 | 76.56 | 324.6 | 443 | 563.6 | 805.3 | 836.6 | 36.57 | 22.82 | 51.44 | 120.9 | 116.8 | 101.4 | 76.6 | 144.9 | 170.3 | 248.6 | 130.8 | 64.18 | 7.99 | -131 | -25 | -60 | 17 | 94 | 80 | -29 | 172 | 172 | 130 | 174 |
| Depreciation and Amortization | 61.95 | 62.24 | 56.89 | 55.5 | 65.72 | 62.96 | 61.82 | 66.41 | 66.44 | 82.89 | -74.08 | 119.7 | 123.4 | 81.66 | 81.95 | 42.66 | 32.74 | 35.43 | 39.01 | 39.12 | 36.93 | 35 | 31 | 29 | 36 | 43 | 45 | 51 | 49 | 36 | 38 | 39 |
| Deferred Income Tax | 24.89 | -27.63 | -28.12 | 16.94 | -3.43 | -0.849 | 20.9 | 49.4 | -15.7 | -12.06 | -16 | -16 | -22.37 | 8.13 | -45.05 | -28.26 | -8.85 | -6.85 | 4.21 | 1.46 | 154.8 | 26 | 2 | -26 | -9 | -25 | -26 | -24 | -38 | 19 | -18 | -4 |
| Stock Based Compensation | 5.02 | 6.04 | 4.43 | 2.31 | 16.63 | 2.67 | 2.15 | 1.15 | 0 | 0 | 5.58 | 5.58 | 8.04 | 9.6 | 8.91 | 7.36 | 6.84 | 4.9 | 8.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 39.37 | 29.13 | 197.4 | -33.51 | -7.83 | -21.95 | 23.54 | 43.17 | 0.264 | 133.8 | 42.16 | 240.2 | 3.05 | -9.41 | 26.13 | -10.12 | 59.44 | 24.76 | -20.49 | 13.84 | 14.13 | -4 | 2 | 7 | 115 | 14 | 76 | 96 | 19 | 1 | 46 | 7 |
| Changes in Working Capital | -14.18 | 21.29 | 101.2 | -99.58 | -16.38 | 86.44 | -47.69 | -177.8 | -20 | 59.26 | 54.19 | 56.85 | 31.98 | -106.2 | -148.5 | -41.79 | 67.61 | -19.92 | -54.03 | -32.64 | -72.71 | -205 | -36 | -52 | -38 | 39 | -57 | -169 | 302 | -29 | 39 | 32 |
| Accounts Receivable | 2.46 | 4.52 | 45.68 | 60.51 | -28.93 | 63.56 | -0.404 | -139.2 | -29.75 | 3.43 | 51.48 | 28.47 | 37.37 | -5.56 | 0 | -1.11 | -24.27 | 24.3 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.69 | 68.83 | 107.8 | -153.6 | -28.16 | 44.63 | -21.55 | -126.4 | -15.65 | 53.55 | 49.02 | 77.88 | 14.32 | -67.31 | -111.4 | -13.64 | 69.63 | -29.28 | -27.28 | -5.91 | -45.43 | -6 | -9 | 11 | -20 | 18 | 33 | -27 | 5 | -29 | -16 | -15 |
| Accounts Payable | -8.6 | -39.5 | -23.88 | 7.75 | 66.59 | -12.79 | -11.55 | 15.72 | 36.35 | 15.76 | -40.23 | -25.85 | -38.2 | -32.76 | 0 | 15.03 | -226.3 | 19.94 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -11.73 | -12.56 | -28.4 | -14.25 | -25.88 | -8.96 | -14.18 | 72.06 | -10.95 | -13.47 | -6.08 | -23.65 | 18.49 | -0.584 | -7.76 | -42.06 | 248.6 | -34.88 | -43.34 | -32.42 | -28.84 | -38 | -27 | -57 | -38 | -9 | -105 | -191 | -13 | -3 | 55 | 41 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.36 | 0 | 0 | 0 | 16.59 | 5.69 | 1.56 | 0 | 0 | -6 | 20 | 30 | 15 | 49 | 310 | 3 | 0 | 6 |
| Cash From Investing Activities | -33.01 | -34.21 | -53.82 | -71.97 | -57.86 | -35.7 | -63.88 | -67.3 | -2.2 | -10.47 | -57.4 | -78.95 | -83.8 | -120 | -162 | -321.6 | -60.11 | -209.9 | -26.52 | 118.5 | -60.38 | -56 | -22 | -50 | -39 | -50 | -39 | -31 | -221 | -104 | -116 | -56 |
| Investments in Property Plant and Equipment | -33.31 | -34.31 | -54.04 | -72.17 | -58.26 | -36.08 | -64.1 | -68.22 | -34.66 | -27.86 | -50.74 | -84.98 | -86.34 | -127.7 | -156.6 | -86.05 | -56.22 | -71.95 | -51.48 | -46.91 | -48.07 | -59 | -41 | -50 | -40 | -52 | -56 | -52 | -203 | -107 | -65 | -34 |
| Payments for Acquisitions | 0.269 | 0 | 0 | 0.195 | 0.397 | 0.379 | 0.219 | 0.926 | 27.25 | 15.89 | 1.28 | 0 | 0 | 0 | -20.51 | -241.2 | 0 | 0 | 0 | 0 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.57 | -1.11 | -6 | -138.2 | 0 | 0 | -3.24 | -3 | 0 | 0 | -2 | -1 | -20 | -28 | -59 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.41 | 0.491 | 0 | 0 | 1.15 | 1.91 | 0.755 | 0 | 0 | 0 | 0 | 2 | 28 | 37 | 39 | 0 | 0 | 0 |
| Other Investing Activities | 0.029 | 0.1 | 0.22 | 0 | 0 | 0 | 0 | 0 | 5.21 | 1.5 | -7.94 | 6.03 | 2.54 | 7.77 | 71.31 | 6.32 | 2.11 | 0.294 | 23.8 | 163.5 | -13.68 | 6 | 19 | 0 | 3 | 1 | 9 | 12 | 2 | 3 | -51 | -22 |
| Cash From Financing Activities | 155.5 | 155.7 | 18.71 | -176.3 | -471.8 | -463.7 | -709.6 | -731 | -32.99 | -8.32 | -2.25 | -35.08 | -37.65 | 24.11 | 85.46 | 138.2 | -72.88 | -80.22 | -199.9 | -39.57 | 36.18 | 176 | 69 | 79 | 15 | -13 | -80 | 62 | 13 | -26 | -18 | -105 |
| Debt Repayment | 174.8 | 174.8 | 4.67 | -110.1 | -400.1 | -396.4 | -350.1 | 1,066 | -32.99 | -7.39 | -147.3 | -25.21 | -13.55 | 131.5 | 115.8 | 129.1 | -56.85 | -140.6 | -234.2 | -39.82 | 41.42 | 177 | -144.9 | 90 | -84 | 13 | -80 | 70 | 97 | -34 | 311 | -21 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0.651 | 2.68 | 22.99 | 0.462 | 1.57 | 7.84 | 189.9 | 1 | 94 | 2 | 1 | 4 | 5 | 8 | 427 | 0 |
| Common Stock Repurchased | -0.036 | -0.118 | -0.129 | -60 | -50 | -30.1 | -260.9 | -225 | 0 | 0 | -0.063 | -0.894 | -1.82 | -103.4 | -30.94 | -1.43 | 0 | -21.22 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -5.13 | -10.33 | -10.64 | -30.88 | -98.62 | -1,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.553 | 0 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -756 | -84 |
| Other Financing Activities | -19.18 | -18.95 | 19.3 | 4.19 | -11.01 | -6.35 | 0 | -27.33 | 0 | -0.922 | -4.88 | -8.97 | -22.27 | -3.98 | 0.607 | 10.58 | -16.56 | 81.6 | 11.31 | 0 | -5.24 | -8.84 | 27.77 | -11 | 5 | -28 | 0 | -12 | 3 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.828 | -2.05 | 0.783 | 0.736 | -1.32 | 0.24 | -0.746 | -1.75 | 0.376 | 0.656 | -2.41 | -1.21 | -0.82 | -0.662 | -0.759 | 1.3 | 1.17 | -1.64 | 0.864 | 0.398 | -1.31 | 1 | 1 | 4 | -2 | -1 | -2 | 2 | -1 | -68 | -3 | -7 |
| Net Change in Cash | -78.61 | 79.37 | 42.24 | 77.13 | -87.93 | 64.51 | 31.05 | 36.52 | 1.75 | 4.68 | 14.41 | 5.66 | -5.43 | 4.89 | -0.667 | -37.09 | 38.52 | -43.08 | -94.78 | 143.5 | -17.52 | -10 | 23 | -27 | -9 | 30 | -41 | 4 | -37 | -26 | -7 | 6 |
| Cash at Beginning of Period | 256.2 | 176.9 | 134.6 | 57.51 | 145.4 | 80.94 | 49.88 | 13.37 | 11.61 | 6.93 | 17.55 | 11.89 | 17.32 | 12.43 | 13.1 | 50.18 | 11.66 | 54.74 | 149.5 | 5.97 | 23.48 | 34 | 11 | 38 | 47 | 17 | 58 | 54 | 95 | 53 | 60 | 54 |
| Cash at End of Period | 177.6 | 256.2 | 176.9 | 134.6 | 57.51 | 145.4 | 80.94 | 49.88 | 13.37 | 11.61 | 31.96 | 17.55 | 11.89 | 17.32 | 12.43 | 13.1 | 50.18 | 11.66 | 54.74 | 149.5 | 5.97 | 24 | 34 | 11 | 38 | 47 | 17 | 58 | 58 | 27 | 53 | 60 |
| Free Cash Flow | -120.4 | -74.4 | 22.52 | 252.5 | 384.8 | 527.6 | 741.2 | 768.4 | 1.91 | -5.04 | 0.695 | 35.92 | 30.49 | -26.33 | -80.02 | 58.87 | 114.1 | 176.7 | 79.3 | 17.27 | -40.08 | -190 | -66 | -110 | -23 | 42 | 24 | -81 | -31 | 65 | 65 | 140 |
| Operating Cash Flow | -87.14 | -40.09 | 76.56 | 324.6 | 443 | 563.6 | 805.3 | 836.6 | 36.57 | 22.82 | 51.44 | 120.9 | 116.8 | 101.4 | 76.6 | 144.9 | 170.3 | 248.6 | 130.8 | 64.18 | 7.99 | -131 | -25 | -60 | 17 | 94 | 80 | -29 | 172 | 172 | 130 | 174 |
| Capital Expenditure | -33.31 | -34.31 | -54.04 | -72.17 | -58.26 | -36.08 | -64.1 | -68.22 | -34.66 | -27.86 | -50.74 | -84.98 | -86.34 | -127.7 | -156.6 | -86.05 | -56.22 | -71.95 | -51.48 | -46.91 | -48.07 | -59 | -41 | -50 | -40 | -52 | -56 | -52 | -203 | -107 | -65 | -34 |
