| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2025-03-20 | 2024-03-20 | 2023-03-16 | 2022-03-24 | 2021-03-18 | 2020-03-12 | 2019-03-22 | 2018-03-21 | 2017-04-05 | 2016-04-14 | 2015-04-29 | 2014-03-06 | 2013-04-15 | 2012-04-27 | 2011-03-18 | 2010-03-17 | 2009-06-30 | 2007-12-31 | 2007-04-27 | 2006-06-15 | 2005-05-27 | 2004-06-02 | 2003-05-16 | 2002-05-16 | 2001-05-25 | 2000-02-25 | 1999-03-17 | 1998-03-17 |
| Net Income/Starting Line | 113.7 | 223.2 | 112.3 | 461.8 | 527.2 | -137.7 | 37.19 | 84.53 | -2.35 | -127.7 | -220.8 | 15.99 | -3.9 | -53.43 | 32.65 | 38.56 | 21.68 | 48.05 | 84.84 | 45.72 | 43.97 | 85.84 | 47.46 | 12.55 | 33.92 | 48.72 | 12.57 | 17.39 | 19.48 |
| Cash From Operating Activities | 246.2 | 365.3 | 266.3 | 503.4 | 560.4 | 140.6 | 158.4 | 186.5 | 94.62 | -23.05 | -14.83 | 24.86 | 12.31 | 36.8 | 42.61 | 62.47 | 34.56 | 69.69 | 48.19 | 68.65 | 70.13 | 106.6 | 52.94 | 30.9 | 72.53 | 47.34 | 37.26 | 47.18 | 21.56 |
| Depreciation and Amortization | 138 | 139.9 | 135.5 | 129.8 | 123.7 | 111.3 | 93.84 | 92.15 | 78.09 | 64.78 | 54.29 | 20.25 | 11.64 | 21.36 | 22.76 | 20.37 | 14.53 | 13.71 | 17.16 | 17.19 | 17.19 | 17.22 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 14.86 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -50.14 | 119.4 | -0.837 | 0.869 | -3.82 | 13.63 | 108.3 | -0.685 | 4.76 | 64.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.273 | 0.566 | 0.62 | 0.264 | 0.482 | 0.537 | 0.575 | 0.086 | -0.01 | 0.249 | 0.919 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.25 | -10.37 | 15.11 | -101.5 | -3.58 | 16.16 | 28.99 | 28.34 | 25.44 | 41.23 | 151.7 | 0.685 | 5.31 | 67.14 | 1.67 | 0.152 | 21.68 | 0.148 | -49.12 | -0.07 | -0.066 | 0.11 | 0.372 | 0.372 | 0.319 | 0.453 | 0.472 | 0.472 | 0.314 |
| Changes in Working Capital | -1.31 | 12.53 | 3.14 | 12.59 | -37.43 | 31.19 | -1.24 | -19.88 | -7.14 | -1.43 | 0.033 | -11.63 | -1.65 | 0.815 | -14.48 | 3.54 | -1.65 | 7.77 | -4.7 | 5.75 | 8.97 | 3.42 | -12.49 | 0.384 | 20.71 | -19.43 | 6.62 | 11.73 | -13.09 |
| Accounts Receivable | 0 | 0 | -7.52 | 13.89 | -6.13 | 22.9 | -18.24 | -4.76 | -8.61 | -5.32 | -5.04 | 0.528 | -1.42 | -4.54 | -5.71 | 2.43 | -1.69 | 2.1 | -1.84 | -0.429 | 5.07 | 8.79 | -12.5 | 0.363 | 20.6 | -19.26 | 6.8 | 11.9 | -22.2 |
| Inventory | 0 | 0 | 3.53 | -2.05 | -18.22 | 3.07 | -0.081 | -8.01 | -2.19 | -2.8 | 7.71 | -11.51 | -1.19 | 1.53 | -2.3 | 1.68 | -1.95 | 2.7 | -1.3 | -0.609 | -0.381 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -1.22 | 0.681 | -11.94 | 6 | 4.65 | 2.35 | 2.52 | 0.348 | -5.45 | 1.86 | 0.153 | -0.943 | -1.81 | 0.202 | -1.76 | 1.2 | -7.11 | 6.12 | 1.51 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.31 | 12.53 | 8.35 | 0.07 | -1.13 | -0.776 | 12.43 | -9.46 | 1.14 | 6.34 | 2.81 | -2.5 | 0.804 | 4.76 | -4.66 | -0.762 | 3.75 | 3.55 | 11.12 | 1.33 | 2.78 | -4.2 | 0.011 | 0.021 | 0.105 | -0.164 | -0.175 | -0.17 | 9.11 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77 | -5.56 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.98 | -8.2 | -381.8 | 72.82 | -390 | -19.15 | -73.05 | -141.2 | -27.43 | -175.3 | 112.6 | -316.9 | -9.63 | 66.99 | 0 | -102.6 | -116.5 | -17.85 | 65.52 | 0 | 0 | -9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 455 |
| Investments in Property Plant and Equipment | -73.56 | -101.5 | -477.5 | -61.03 | -445 | -25.27 | -44.12 | -158.2 | -158.7 | -267.5 | -519 | -381.5 | -26.71 | -41.43 | 0 | -97.6 | -116.5 | -17.85 | -33.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.8 |
| Payments for Acquisitions | 0 | 0 | 94.84 | 0.937 | 0.937 | 1.69 | -19.47 | 0.045 | 6.56 | -0.754 | 237.7 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.937 | -0.937 | -1.69 | -1.06 | 14.36 | -9.84 | 98.09 | -32.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.937 | 0.937 | 1.69 | 1.06 | 0.224 | 0 | 0.125 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 77.54 | 93.25 | 0.931 | 132.9 | 54.04 | 4.43 | -9.46 | 2.42 | 124.7 | 92.85 | 426 | -3.92 | 17.07 | 55.31 | 0 | -5 | 0 | 0 | 98.98 | 0 | 0 | -9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 894.8 |
| Cash From Financing Activities | -284.9 | -344 | 96 | -648.1 | -135.5 | -109.6 | -294.7 | -44.73 | 28.89 | 308.7 | -37.34 | 236 | 16.31 | -71.38 | -52.53 | 88.94 | 11.88 | -55.98 | -40.1 | -72.75 | -89.15 | -71.94 | -46.85 | -30.95 | -72.5 | -47.17 | 37.51 | 47.08 | 433.6 |
| Debt Repayment | -65.19 | -91.03 | 208.6 | -171.3 | -163.2 | -117.1 | -237 | 22.97 | -93.63 | 104.2 | -33.52 | 268.5 | -16.68 | -42.06 | -3.6 | 36.86 | 17.44 | -8.96 | 2.65 | -11.19 | -11.31 | 6.31 | 0 | 0 | 0 | -1.68 | -6.73 | -6.73 | 138 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 352.2 | 0.169 | 0 | 0.304 | 122.5 | 205.4 | 0 | 0 | 51.17 | 0 | 0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.2 |
| Common Stock Repurchased | -5.74 | -5.74 | -8.36 | -3.27 | 0 | -0.169 | -5.5 | -1.89 | 0 | 0 | 0 | 0 | 0 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.5 | 0 | 0 | 0 | -0.012 |
| Dividends Paid | -209.9 | -239.9 | -100 | -471.7 | -320.7 | -7.16 | -46.62 | -64.91 | 0 | 0 | 0 | -28.99 | -18.18 | -29.32 | -48.85 | -33.47 | -4.28 | -47.02 | -42.75 | -61.56 | -77.81 | -77.81 | -46.85 | -30.95 | -72.5 | -45.49 | -30.78 | -40.36 | -21.55 |
| Other Financing Activities | -4.04 | -7.32 | -4.22 | -1.92 | -3.83 | 14.63 | -5.63 | -1.2 | -0.308 | -0.898 | -3.83 | -3.56 | 51.17 | 0 | -0.079 | -2.06 | -1.29 | 0 | 0 | 0 | -0.033 | -0.444 | 0 | 0 | 72.5 | 0 | 0 | 94.16 | -0.1 |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.59 | 13.09 | -19.44 | -71.94 | 34.91 | 11.86 | -209.4 | 0.621 | 96.09 | 110.3 | 60.4 | -56.03 | 18.99 | 32.41 | -9.92 | 48.81 | -70.03 | -4.14 | 73.61 | -4.1 | -19.02 | 25.34 | 6.09 | -0.052 | 0.031 | 0.177 | -0.245 | 0.098 | 0.205 |
| Cash at Beginning of Period | 103.1 | 118.6 | 138.1 | 210 | 175.1 | 163.2 | 372.6 | 372 | 212.9 | 102.6 | 42.22 | 98.25 | 79.26 | 46.85 | 56.77 | 7.96 | 78 | 82.14 | 8.54 | 12.63 | 31.65 | 6.31 | 0.226 | 0.278 | 0.247 | 0.071 | 0.315 | 0.217 | 0.012 |
| Cash at End of Period | 112.6 | 131.7 | 118.6 | 138.1 | 210 | 175.1 | 163.2 | 372.6 | 309 | 212.9 | 102.6 | 42.22 | 98.25 | 79.26 | 46.85 | 56.77 | 7.96 | 78 | 82.14 | 8.54 | 12.63 | 31.65 | 6.31 | 0.226 | 0.278 | 0.247 | 0.071 | 0.315 | 0.217 |
| Free Cash Flow | 172.6 | 263.8 | -211.2 | 442.4 | 115.4 | 115.4 | 114.3 | 28.31 | -64.08 | -290.6 | -533.8 | -356.6 | -14.39 | -4.63 | 42.61 | -35.13 | -81.91 | 51.84 | 14.73 | 68.65 | 70.13 | 106.6 | 52.94 | 30.9 | 72.53 | 47.34 | 37.26 | 47.18 | -418.3 |
| Operating Cash Flow | 246.2 | 365.3 | 266.3 | 503.4 | 560.4 | 140.6 | 158.4 | 186.5 | 94.62 | -23.05 | -14.83 | 24.86 | 12.31 | 36.8 | 42.61 | 62.47 | 34.56 | 69.69 | 48.19 | 68.65 | 70.13 | 106.6 | 52.94 | 30.9 | 72.53 | 47.34 | 37.26 | 47.18 | 21.56 |
| Capital Expenditure | -73.56 | -101.5 | -477.5 | -61.03 | -445 | -25.27 | -44.12 | -158.2 | -158.7 | -267.5 | -519 | -381.5 | -26.71 | -41.43 | 0 | -97.6 | -116.5 | -17.85 | -33.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.8 |
