| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2024-11-19 | 2023-09-30 | 2022-11-15 | 2021-11-16 | 2020-11-17 | 2019-11-19 | 2018-11-16 | 2017-11-14 | 2016-11-15 | 2015-11-20 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Net Income/Starting Line | 54.4 | 38.1 | 140.5 | -231.5 | 160.9 | 46.8 | 64.7 | 93.5 | 201.5 | 127.7 | -4 | 157.3 | 114.9 | 187 |
| Cash From Operating Activities | 278.9 | 429.6 | 395.2 | 1 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 | 161.8 | 219.9 | 329.6 | 285.3 |
| Depreciation and Amortization | 124.3 | 120.5 | 122.7 | 121.6 | 118.5 | 111.9 | 92.8 | 45.1 | 50.2 | 34.3 | 41.8 | 42.2 | 55.9 | 56.8 |
| Deferred Income Tax | -34.6 | -43.3 | -38.5 | -135.3 | -62.9 | -34.8 | -33.7 | 34.9 | -4.4 | 4.2 | -7.1 | 5.6 | -12.8 | -19.3 |
| Stock Based Compensation | 23.2 | 23.1 | 21.8 | 13.2 | 10.2 | 24.5 | 27.1 | 28.2 | 24.3 | 20.4 | 13.5 | 13.2 | 16 | 20.7 |
| Other Non-Cash Items | 123.3 | 169.3 | 85.6 | 567.2 | 122.3 | 115.8 | 68.2 | 12.6 | -41.9 | -4 | 55.9 | 4.1 | -1.1 | -13.9 |
| Changes in Working Capital | -11.7 | 121.9 | 63.1 | -334.2 | -169.3 | 112.2 | -69.6 | 14.4 | -32.5 | 11.3 | 61.7 | -2.5 | 156.7 | 54 |
| Accounts Receivable | 0 | 71.8 | -80.4 | -185.5 | 9.5 | 47.8 | -24.9 | -1.1 | -43.7 | -4.1 | 9.7 | -13.5 | 119.6 | 25.7 |
| Inventory | 0 | -4 | 132.3 | -94.2 | -211.8 | -39.8 | -15.2 | -12.1 | -30.7 | 11.9 | -0.1 | 35.5 | 5 | 17.2 |
| Accounts Payable | 0 | 62.2 | 35.2 | -113.8 | 51.4 | 76.2 | 5.2 | 4.4 | 13.4 | 43.7 | -18.2 | 10.7 | 12.3 | 27.9 |
| Deferred Revenue | -11.7 | -8.1 | -24 | 59.3 | -18.4 | 28 | -34.7 | 23.2 | 57 | -80.4 | 140.6 | -70.4 | 39.6 | -33.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.5 | 40.2 | -70.3 | 35.2 | -19.8 | 16.8 |
| Cash From Investing Activities | -105.1 | -114 | -56.1 | -90.9 | -126.4 | 216.9 | -2,922 | -56.2 | 2 | -371.2 | -38.8 | -22.8 | -16.8 | -20.8 |
| Investments in Property Plant and Equipment | -101.5 | -97.9 | -56.8 | -92.5 | -64.9 | -65.3 | -55.1 | -24.2 | -25.2 | -28.7 | -40.4 | -28.4 | -17.8 | -38.1 |
| Payments for Acquisitions | -6 | -22.4 | 0 | 1 | -67.2 | -5.1 | -2,460 | -38.1 | 27.2 | -344 | -12.1 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.4 | 7.3 | 0.7 | 0.6 | 5.7 | 287.3 | -407.2 | 6.1 | 2 | -27.2 | -26.7 | -22.8 | -16.8 | -20.8 |
| Cash From Financing Activities | -188.1 | -300.3 | -309.4 | 79.1 | -1,069 | 393.1 | 1,272 | 1,226 | -106.9 | -45.4 | 309.2 | -185.5 | -301.2 | -255.6 |
| Debt Repayment | -84.1 | -207 | -220.9 | 182.2 | -689.1 | 596.9 | 1,056 | 1,399 | 32.5 | -3 | 985.6 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 205.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.1 | 0 | -2.2 | -2.5 | -96.3 | -45 | -45 | -70 | -59.5 | -31.8 | 0 | 0 | 0 | 0 |
| Dividends Paid | -88.5 | -87.4 | -86.3 | -93 | -100.1 | -101.6 | -91 | -70 | -69.1 | -62.7 | -15.5 | 0 | 0 | 0 |
| Other Financing Activities | -15.4 | -5.9 | -2.2 | -7.6 | -183.6 | -57.2 | 360 | -33 | -10.8 | 52.1 | -660.9 | -185.5 | -301.2 | -255.6 |
| Effect of Forex Changes on Cash | -4.5 | -21.7 | -11.7 | -22.8 | 4.9 | 4.9 | -9.1 | -8.5 | -1.6 | 7.9 | -19.7 | 0 | -0.3 | -0.3 |
| Net Change in Cash | -7.4 | -6.4 | 18 | -33.6 | -1,011 | 991.3 | -1,510 | 1,390 | 90.7 | -214.8 | 412.5 | 11.6 | 11.3 | 8.6 |
| Cash at Beginning of Period | 146.7 | 223.3 | 205.3 | 238.9 | 1,250 | 258.5 | 1,768 | 378 | 287.3 | 502.1 | 89.6 | 78 | 66.7 | 58.1 |
| Cash at End of Period | 139.3 | 216.9 | 223.3 | 205.3 | 238.9 | 1,250 | 258.5 | 1,768 | 378 | 287.3 | 502.1 | 89.6 | 78 | 66.7 |
| Free Cash Flow | 177.4 | 331.7 | 338.4 | -91.5 | 114.8 | 311.1 | 94.4 | 204.5 | 172 | 165.2 | 121.4 | 191.5 | 311.8 | 247.2 |
| Operating Cash Flow | 278.9 | 429.6 | 395.2 | 1 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 | 161.8 | 219.9 | 329.6 | 285.3 |
| Capital Expenditure | -101.5 | -97.9 | -56.8 | -92.5 | -64.9 | -65.3 | -55.1 | -24.2 | -25.2 | -28.7 | -40.4 | -28.4 | -17.8 | -38.1 |
