| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-18 | 2024-03-20 | 2023-03-23 | 2022-03-24 | 2021-03-19 | 2020-04-02 | 2019-03-29 | 2018-03-29 | 2017-04-12 | 2016-04-15 | 2015-04-21 | 2014-04-22 | 2013-04-12 | 2012-04-13 | 2011-05-19 | 2010-05-18 | 2009-06-25 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | 406.4 | 353.6 | 304.5 | 292.9 | 171.5 | 41.56 | 39.84 | -57.36 | -74.27 | -65.09 | -28.88 | 6.11 | 32.52 | 31.93 | 9.07 | -3.97 | 42.37 | -36.55 | 16.78 | 32.68 |
| Cash From Operating Activities | 440.3 | 430.1 | 375 | 327.5 | 248 | 104.4 | 93.38 | 47.74 | 57.82 | 71.15 | 62.34 | 60.9 | 74.34 | 83.7 | 74.87 | 85.03 | 72.91 | 34.68 | 56.59 | 22.84 |
| Depreciation and Amortization | 117.1 | 99.99 | 91.73 | 81.3 | 61.56 | 46.98 | 45.84 | 34.15 | 36.17 | 40.7 | 42.74 | 38.94 | 38.27 | 38.22 | 38.01 | 37.93 | 35.76 | 20.83 | 16.12 | 16.66 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.83 | 87.62 | 92.42 | 44.61 | 0.857 | -0.257 | 8.68 | 15.61 | 0.927 | -16.53 | 0.69 | 0 | 0 |
| Stock Based Compensation | 6.37 | 8.7 | 10.19 | 10.1 | 3.51 | 2 | 1.72 | 0.05 | 0.272 | 0.283 | 0.075 | 0.177 | 0.36 | 0.46 | 0.565 | 0.98 | 2.51 | 1.17 | 0 | 0 |
| Other Non-Cash Items | -67.03 | -29.7 | -12.21 | -50.69 | -56.78 | 15.55 | 4.25 | 5.84 | 10.29 | 2.41 | 4.55 | -1.76 | 1.39 | 1.25 | 19.39 | 49.13 | 13.14 | 52.46 | 33.22 | -36.65 |
| Changes in Working Capital | -22.5 | -2.48 | -19.2 | -6.16 | 68.17 | -1.66 | 1.73 | -6.76 | -2.28 | 0.433 | -0.762 | 16.58 | 2.07 | 3.16 | -7.78 | 0.028 | -4.34 | -3.92 | -9.53 | 10.15 |
| Accounts Receivable | -8.54 | 4.54 | -0.669 | -26.02 | -33.21 | 3.13 | -1.39 | 5.02 | -0.441 | 0.219 | -0.607 | 9.46 | 3.84 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2.37 | -3.14 | -3.53 | -0.827 | -5.09 | -0.721 | 0.174 | -2.25 | -0.188 | 0.057 | -0.16 | -0.553 | 0 | 0 | 0 | 0 | 0 | 1.61 | 2.39 | -1.23 |
| Accounts Payable | 14.55 | 16.24 | -5.89 | 11.84 | 10.42 | -2.21 | 2.28 | -9.12 | -3.03 | -1.75 | -0.315 | 7.22 | -1.77 | 3.96 | -0.823 | -0.992 | 2.17 | 0 | 0 | 0 |
| Deferred Revenue | -30.87 | -20.11 | -9.11 | 8.85 | 96.05 | -1.86 | 0.668 | -0.416 | 1.38 | 1.91 | 0.32 | 0.451 | 0.007 | 0.011 | -6.95 | 1.02 | -6.51 | -5.53 | -11.92 | 11.38 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -418.7 | -254.6 | -152 | -9.88 | -463 | -39.59 | -99.92 | 24.23 | -4.89 | -6.94 | -101.2 | -80.08 | -16.64 | -24.32 | -27.25 | -32.05 | -96.76 | 32.47 | -183.8 | -106.3 |
| Investments in Property Plant and Equipment | -289 | -229.7 | -132.9 | -3.77 | -467 | -42.36 | -89.57 | -14.31 | -4.89 | -6.93 | -110.7 | -57.93 | -2.6 | -5.91 | -0.156 | -1.68 | -83.64 | -272.9 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | 24.04 | 0 | 0 | 9.51 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55 | 0 | 0 |
| Purchases of Securities | -4.55 | -12.15 | -5.45 | -0.65 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | -22.15 | -14.04 | -18.4 | 0 | -16.73 | -13.12 | -5.5 | 0 | 0 |
| Sales and Maturities of Investments | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -140.8 | -12.84 | -13.65 | -5.46 | 11.9 | 2.76 | -9.53 | 14.5 | -0.008 | -0.006 | 9.51 | -0.007 | -14.04 | -24.32 | -27.1 | -13.64 | 0 | 317.4 | -183.8 | -106.3 |
| Cash From Financing Activities | -38.61 | -208.6 | -212.2 | -243.3 | 318.4 | -120.2 | 64.11 | -55.17 | -33.9 | -63.56 | 59.18 | 27.94 | -59.31 | -59.05 | -50.16 | -55.42 | 28.3 | -27.03 | 129.1 | 83.45 |
| Debt Repayment | 43.43 | -132.9 | -126.3 | -153.6 | 259.7 | -133.6 | 23.33 | -52.1 | -39.88 | -60.5 | 72.72 | 47.33 | -59.31 | -57.94 | -49.16 | -55.42 | 46.09 | 141 | 135 | 38.78 |
| Common Stock Issued | 0 | 0.445 | 0 | 0 | 67.55 | -0.074 | 50.71 | 0 | 0 | 0 | 0 | 447.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.207 | -4.99 | -21.97 | -20.01 | -10 | -0.074 | 0 | 0 | 0 | 0 | 0 | -36.4 | 0 | -3.02 | 0 | 0 | 0 | -147.1 | 0 | 0 |
| Dividends Paid | -79.16 | -67.97 | -62.78 | -60.03 | -36.2 | -4 | -3.08 | -3.06 | -3.06 | -3.06 | -12.57 | -1.11 | 0 | 0 | 0 | 0 | -12.37 | -15.62 | 0 | 0 |
| Other Financing Activities | -2.68 | -3.12 | -1.14 | -9.67 | 37.44 | 17.45 | -6.85 | 0 | 0 | 0 | -0.971 | -18.28 | 0 | -1.11 | -1.01 | 0 | -5.43 | -5.35 | -5.89 | 44.67 |
| Effect of Forex Changes on Cash | 8.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.65 | 127.2 | 0 |
| Net Change in Cash | 90.84 | -33.09 | 10.78 | 74.29 | 103.4 | -55.37 | 57.56 | 16.81 | 19.02 | 0.652 | 20.3 | 8.76 | -1.61 | 0.331 | -2.55 | -2.45 | 4.45 | 24.47 | 129.1 | 0 |
| Cash at Beginning of Period | 247.6 | 280.7 | 269.9 | 195.6 | 92.26 | 147.6 | 90.07 | 73.27 | 54.24 | 53.59 | 33.3 | 24.54 | 26.14 | 25.81 | 28.36 | 30.81 | 26.36 | 1.89 | -127.2 | 0 |
| Cash at End of Period | 338.5 | 247.6 | 280.7 | 269.9 | 195.6 | 92.26 | 147.6 | 90.07 | 73.27 | 54.24 | 53.59 | 33.3 | 24.54 | 26.14 | 25.81 | 28.36 | 30.81 | 26.36 | 1.89 | 0 |
| Free Cash Flow | 141.5 | 187.7 | 222.5 | 318.3 | -223.7 | 57.98 | -5.72 | 33.43 | 52.93 | 64.22 | -48.4 | 2.98 | 71.75 | 77.78 | 74.72 | 83.34 | -10.73 | -238.2 | 56.59 | 22.84 |
| Operating Cash Flow | 440.3 | 430.1 | 375 | 327.5 | 248 | 104.4 | 93.38 | 47.74 | 57.82 | 71.15 | 62.34 | 60.9 | 74.34 | 83.7 | 74.87 | 85.03 | 72.91 | 34.68 | 56.59 | 22.84 |
| Capital Expenditure | -298.8 | -242.5 | -152.5 | -9.23 | -471.6 | -46.45 | -99.1 | -14.31 | -4.89 | -6.93 | -110.7 | -57.93 | -2.6 | -5.91 | -0.156 | -1.68 | -83.64 | -272.9 | 0 | 0 |
