| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | 870.8 | 870.8 | 858 | 203.3 | -338.8 | 472.8 | 112.2 | -110.1 | 1.38 | 204 | 350.1 | -45.8 | -89.68 | -119.7 | -95.87 | 19.79 | -18.33 | 402.5 | 101.1 | 219.3 | 210.3 | 236.5 | 76.82 | 26.23 |
| Cash From Operating Activities | 459.1 | 459.1 | 837.4 | 255.6 | -25.3 | 955.4 | 272 | 0.841 | 211.3 | 438.2 | 450.5 | 14.78 | 26.26 | 77.85 | 56.45 | 127.3 | 120.5 | 565.4 | 198.4 | 412.9 | 314.2 | 197.4 | 107 | 13.64 |
| Depreciation and Amortization | 166 | 166 | 221 | 222.6 | 345 | 319.8 | 337.7 | 270.7 | 229.9 | 227.8 | 210.2 | 161 | 167.4 | 147.1 | 168.5 | 172.1 | 163.9 | 144.9 | 153.7 | 0 | 0 | 45.74 | 60.45 | 135.4 |
| Deferred Income Tax | 1.89 | 1.89 | 6.01 | 2.8 | -0.427 | 1.94 | 0.602 | 0.239 | -1.36 | -0.174 | 5.63 | -5.74 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 3.94 | -0.562 | 1.31 | -1.2 | 2.46 | 0.037 | 0.313 | 0.406 | 1.64 | 3.99 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -202.9 | -619 | -357.5 | -89.81 | 80.61 | 70.06 | 99.23 | -45.52 | -41 | -32.33 | -59.36 | 13.65 | -0.498 | 178.1 | -19.54 | -26.58 | -8.01 | -44.57 | -55.52 | 143.9 | 103.8 | -84.86 | -62.97 | -139.6 |
| Changes in Working Capital | 39.31 | 39.31 | 105.9 | -82.73 | -20.5 | 180.6 | -165.4 | -114.5 | 22.08 | 38.49 | -57.69 | -112.3 | -51.28 | 19.43 | 3.34 | -38.04 | -17.11 | 62.59 | -0.856 | 49.7 | 0 | 0 | 32.74 | -8.39 |
| Accounts Receivable | 105.3 | 106.7 | 41.91 | -105.5 | -25.48 | 85.83 | -41 | -23.59 | 5.94 | -0.755 | 12.33 | -23.75 | -3.21 | -9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.2 | 5.2 | 19.13 | 27.39 | 6.75 | 107.6 | -161.1 | -77.73 | 21.58 | 49.04 | -89.02 | -43.3 | -55.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -14.87 | -14.87 | 17.34 | -1.32 | -1.22 | 4.49 | 6.47 | -8.18 | 1.17 | -6.82 | 1.19 | -10.51 | 17.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -138.4 | -57.68 | 27.5 | -3.26 | -0.549 | -17.35 | 30.23 | -5.03 | -6.6 | -2.98 | 17.81 | -34.71 | -9.58 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 0 | 0 | 32.74 | -8.39 |
| Other Working Capital | 82.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.32 | 3.34 | -38.04 | -17.11 | 62.59 | -0.856 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -680.2 | -680.2 | 869.7 | -158.8 | -353.2 | -117.1 | 43.75 | 190 | -40.24 | -100.6 | -205.9 | -1,023 | 42.59 | -101 | 35.59 | -34.41 | -372.7 | -276.6 | -32.31 | -224.9 | -1,365 | -305.6 | 149.9 | 139.6 |
| Investments in Property Plant and Equipment | -1,120 | -1,120 | -338.6 | -540.2 | -413.3 | -225.4 | -8.05 | -238.1 | -177.9 | -342.7 | -360.1 | -1,177 | -10.36 | -148.8 | -16.61 | -146.5 | -384.9 | -460.1 | -150.8 | -315.6 | -1,383 | -363.8 | -296 | -480.6 |
| Payments for Acquisitions | -47.73 | -1,197 | 0 | 0 | 0 | 4 | -4 | 267.2 | 0 | -3.02 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 223.5 | 0 | 0 | 5.01 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.77 | 0 | 0 | -2.04 | -0.127 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.03 | 17.27 | 0 | 4.39 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -790.6 | 1,636 | 1,208 | 381.4 | 60.07 | 104.3 | 55.8 | 160.9 | 137.7 | 245.1 | 152.8 | 153.1 | 52.94 | 47.8 | 52.19 | 112.1 | 0.182 | -0.512 | 118.5 | 86.23 | 15.26 | 58.27 | 445.8 | 620.2 |
| Cash From Financing Activities | -173 | -173 | -1,461 | -62.9 | 373.9 | -985.3 | -191.2 | -160.2 | -235 | -261.2 | -365.3 | 1,189 | -93.38 | -16.59 | -72.38 | -112.1 | 232.6 | -34.39 | -270.5 | -180.8 | 1,046 | 108.6 | -162.5 | -240.3 |
| Debt Repayment | 1,100 | 1,100 | -815.8 | -33.88 | 402.5 | -521.1 | -124.5 | -132 | -185 | -33.73 | -436.6 | 595.5 | -57.38 | -33.07 | -72.32 | -105.6 | 347 | 153.8 | -129.9 | -75.61 | 780.6 | 190.2 | -283.7 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.3 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.7 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -118.5 | -30.96 | -1.66 | 0 | -6.16 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -48.76 | -21.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,127 | -1,127 | -630.5 | -24.22 | -24.21 | -352 | -26.02 | -22.64 | -44.13 | -216.8 | -138 | -0.002 | -0.004 | -0.047 | -0.063 | -6.57 | -113.2 | -139.4 | -119 | -105.2 | -92.82 | -81.69 | -44.08 | -15.74 |
| Other Financing Activities | -146.1 | -19.22 | -14.53 | -5.87 | -4.42 | -8.08 | -9.72 | -3.85 | -5.87 | -4.44 | -28.04 | 118.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 60.06 | -213 |
| Effect of Forex Changes on Cash | 3.64 | 3.64 | 3.27 | -6.41 | -4.29 | 11.55 | -0.733 | -1.23 | 0.882 | -1.4 | -1.77 | -1.02 | -0.56 | 0.203 | -1.13 | 0.654 | -1.09 | 0.277 | -7.16 | 4.68 | -5.17 | 5.95 | 0 | 0 |
| Net Change in Cash | -470 | -390.5 | 249.4 | 27.4 | -8.95 | -135.5 | 123.8 | 29.48 | -63.04 | 75.03 | -122.4 | 179.8 | -25.09 | -39.57 | 18.52 | -18.59 | -20.78 | 254.6 | -111.6 | 11.85 | -10.37 | 6.28 | 94.45 | -87.1 |
| Cash at Beginning of Period | 508.9 | 429.4 | 179.9 | 152.5 | 161.5 | 297 | 173.1 | 143.6 | 206.7 | 131.7 | 254.1 | 74.31 | 145.8 | 185.4 | 166.9 | 185.5 | 206.3 | -48.38 | 63.24 | 51.39 | 61.76 | 55.48 | 0 | 0 |
| Cash at End of Period | 38.87 | 38.87 | 429.4 | 179.9 | 152.5 | 161.5 | 297 | 173.1 | 143.6 | 206.7 | 131.7 | 254.1 | 120.8 | 145.8 | 185.4 | 166.9 | 185.5 | 206.3 | -48.38 | 63.24 | 51.39 | 61.76 | 94.45 | -87.1 |
| Free Cash Flow | -662.4 | -662.4 | 498.7 | -284.7 | -438.6 | 730 | 263.9 | -237.2 | 33.39 | 95.5 | 90.39 | -1,162 | 15.9 | -70.99 | 39.84 | -19.2 | -264.5 | 105.2 | 47.59 | 97.33 | -1,069 | -166.4 | -188.9 | -467 |
| Operating Cash Flow | 459.1 | 459.1 | 837.4 | 255.6 | -25.3 | 955.4 | 272 | 0.841 | 211.3 | 438.2 | 450.5 | 14.78 | 26.26 | 77.85 | 56.45 | 127.3 | 120.5 | 565.4 | 198.4 | 412.9 | 314.2 | 197.4 | 107 | 13.64 |
| Capital Expenditure | -1,121 | -1,121 | -338.7 | -540.2 | -413.3 | -225.4 | -8.05 | -238.1 | -177.9 | -342.7 | -360.1 | -1,177 | -10.36 | -148.8 | -16.61 | -146.5 | -384.9 | -460.1 | -150.8 | -315.6 | -1,383 | -363.8 | -296 | -480.6 |
