| 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: | 2025-11-06 | 2025-04-02 | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | 63.36 | 79.77 | 49.42 | 235.5 | 433.9 | 45.16 | -16.18 | 6.03 | 25.82 | 48.75 | 21.46 | 63.9 | 55.92 | 50.38 | 9.51 | 29.07 | 35.81 | 76.38 | 112.6 | 75.19 | 61.56 | 35.6 | -0.581 | 0.513 |
| Cash From Operating Activities | 158.6 | 116 | 152.8 | 82.91 | 388.3 | 102.6 | 7.66 | 4.01 | 29.39 | 84.67 | 22.53 | 93.72 | 52.39 | 52.17 | 43.45 | 57.63 | 73.63 | 136.5 | 77.16 | 29.7 | 12.46 | -8.69 | -1.59 | -3.88 |
| Depreciation and Amortization | 21.38 | 22.35 | 20.32 | 21.34 | 21.34 | 23.6 | 24.4 | 20.33 | 16.68 | 13.76 | 14.16 | 14.59 | 14.31 | 13.3 | 12.79 | 13.63 | 13.79 | 12.32 | 10.26 | 5.22 | 3.61 | 2.76 | 0 | 0 |
| Deferred Income Tax | 8.65 | -2.44 | -5.03 | 41.1 | 110.7 | 11.71 | 0.416 | 0.994 | -1.6 | -1.98 | 4.15 | 3.82 | 7.41 | 9.67 | 6.49 | 6.61 | 1.45 | -12.35 | -14.62 | -8.94 | -3.37 | -4.99 | 0 | 0 |
| Stock Based Compensation | 0.693 | 1.25 | 2.66 | 3.1 | 0.7 | 0.763 | 0.457 | 0.408 | 1.1 | 1.19 | 1.82 | 1.93 | 1.84 | 1.94 | 4.19 | 6.31 | 8.55 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.45 | 3.54 | -30.57 | -63.66 | -9.84 | 8.89 | 17.84 | 11.31 | -9.6 | 25.25 | 8.18 | -2.59 | 10.98 | 12.04 | 9.71 | 10.33 | 14 | 38.51 | 20.87 | 21.42 | 8.39 | 9.96 | -1.01 | -4.4 |
| Changes in Working Capital | 55.04 | 11.5 | 116 | -154.4 | -168.5 | 12.48 | -19.27 | -35.06 | -3 | -2.29 | -27.24 | 12.07 | -38.07 | -35.16 | 0.755 | -8.32 | 0.028 | 12.55 | -51.95 | -63.19 | -57.73 | -52.02 | 0 | 0 |
| Accounts Receivable | 2.12 | -40.68 | 20.81 | 146.9 | -166.4 | -78.3 | 23.99 | -0.794 | -2 | -14.6 | 41.66 | -19.21 | 8.16 | -27.88 | -4.89 | 26.52 | -47.37 | 102.2 | -52.07 | -79.5 | -83.7 | -30.71 | 0 | 0 |
| Inventory | 37.85 | 45.01 | 132.1 | -194.5 | -99.34 | 24.77 | -6.66 | -45.09 | 2.25 | -1.72 | -15.05 | 3.1 | -71.49 | -16.1 | -4.13 | -60.78 | 14.46 | 1.37 | -29.6 | -1.5 | -50.91 | -33 | 0 | 0 |
| Accounts Payable | 7.79 | 14.57 | 7.68 | -124.9 | 74.95 | 57.34 | -36.18 | 10.57 | -2.91 | 18.42 | -54.91 | 28.04 | 15.74 | 1.19 | 18.43 | 27.84 | 34.36 | -93.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.28 | -7.39 | -44.54 | 18.11 | 22.28 | 8.68 | -0.42 | 0.253 | 7.98 | -4.4 | 1.06 | 0.143 | 8.24 | 7.63 | -8.65 | 0.224 | -1.43 | 2.29 | 29.73 | 17.81 | 76.88 | 11.69 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.32 | 0 | 0 | 0 | 1.27 | 0 | 0 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13.45 | -0.516 | -88.88 | 15 | -232.7 | -22.36 | -47.77 | -38.27 | -35.09 | -7.13 | -28.34 | 10.64 | -30.52 | -0.695 | -10.2 | -75.1 | -7.25 | -21.76 | -25.02 | -8.93 | -25.36 | 11 | -28.91 | -7.13 |
| Investments in Property Plant and Equipment | -19.4 | -13.05 | -23.38 | -11.8 | -7.56 | -5.87 | -46.07 | -50.6 | -39.82 | -7.9 | -9.98 | -10.93 | -18.41 | -6.56 | -18.86 | -7.17 | -10.46 | -17.49 | -19 | -17.83 | -14.73 | 0 | 0 | 0 |
| Payments for Acquisitions | -2.5 | -6.65 | 0.433 | 11.51 | -0.598 | 0.51 | -1.23 | -6.09 | -9.18 | -0.037 | -3.53 | 0.001 | 0 | 0.546 | 0.007 | 0 | 0.529 | -0.673 | 6.16 | 0.017 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -70.06 | -104.4 | -90.92 | -117.1 | -48.78 | -23.57 | -57.33 | -31.04 | -47.22 | -31.85 | -63.35 | -23.77 | -31.6 | -19.61 | -17.49 | -44.09 | -36.98 | -75.52 | -59.09 | -33.5 | -38.05 | -47.16 | 0 | 0 |
| Sales and Maturities of Investments | 57.1 | 90.18 | 79.1 | 136.2 | 37.3 | 18.84 | 54.87 | 52.42 | 57.25 | 39.56 | 48.4 | 42.88 | 21.79 | 24.25 | 26.2 | 33.74 | 39.26 | 71.89 | 46.87 | 28.27 | 42.03 | 66.31 | 0 | 0 |
| Other Investing Activities | 21.42 | 33.41 | -54.12 | -3.77 | -213 | -12.27 | 2 | -2.95 | 3.87 | -6.9 | 0.122 | 2.46 | -2.31 | 0.676 | -0.06 | -57.58 | 0.389 | 0.032 | 0.045 | 14.12 | -14.61 | -8.15 | -28.91 | -7.13 |
| Cash From Financing Activities | -81.65 | -88.22 | -93.59 | -211.1 | -4.49 | 3.26 | 35.26 | 2.8 | -41.21 | -22.71 | -49.61 | -46.2 | -33.37 | -18.93 | -24.02 | 3.31 | -91.06 | -74.35 | -67.24 | 81.89 | 14.4 | 0.735 | 30.34 | 11.64 |
| Debt Repayment | 56.97 | 39.67 | 72.87 | 207.6 | 36.73 | 55.89 | 35.26 | 37 | 9 | -42 | 50 | 24.5 | 32.5 | -11.2 | 27.2 | 57 | 0 | 0 | 0 | -27.36 | 27.1 | -0.068 | 0 | 0 |
| Common Stock Issued | -1.95 | 0.071 | 0.916 | 0.487 | 0 | 4.6 | 0 | 0.011 | 0.105 | 0 | 1.47 | 0 | 9.83 | 0 | 0.053 | 1.36 | 1.56 | 1.84 | 11.81 | 148.1 | 0.866 | 0 | 0 | 0 |
| Common Stock Repurchased | -6.88 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89 | -4.63 | -10.96 | -36.84 | -9.33 | -39.34 | -38.84 | 0 | 0 | 0 | 0 |
| Dividends Paid | -65.24 | -50.9 | -83.87 | -217.9 | -47.42 | -0.004 | 0 | -17.21 | -41.28 | -22.35 | -51.36 | -46.04 | -42.39 | -10.68 | -21.22 | -44.1 | -55.5 | -66.82 | -39.71 | 0 | -13.56 | 0 | 0 | 0 |
| Other Financing Activities | -64.55 | -74.05 | -83.51 | -201.3 | 6.21 | -57.23 | 0 | -17 | -9.04 | 41.63 | -49.71 | -24.66 | -33.31 | 11.84 | -25.36 | -9.95 | -0.286 | -0.046 | 0 | 0 | 0 | 0.803 | 30.34 | 11.64 |
| Effect of Forex Changes on Cash | -0.443 | -0.844 | -0.2 | -1.28 | -0.023 | 0.377 | -0.532 | -0.13 | 0.48 | -0.207 | -0.216 | -0.013 | 0.088 | 0.032 | 0.086 | 0.081 | 0.414 | 0.034 | 0.125 | 0.012 | 0.004 | 0 | 30.51 | 11.01 |
| Net Change in Cash | 38.94 | 26.4 | -29.83 | -114.4 | 151.1 | 83.88 | -5.38 | -31.59 | -46.43 | 54.62 | -55.64 | 58.15 | -11.42 | 32.57 | 9.32 | -14.08 | -24.28 | 40.42 | -14.97 | 102.7 | 1.51 | 3.05 | 30.34 | 11.64 |
| Cash at Beginning of Period | 218.1 | 191.7 | 221.6 | 336 | 184.9 | 101.1 | 106.4 | 138 | 184.5 | 129.8 | 185.5 | 127.3 | 138.7 | 106.2 | 96.84 | 110.9 | 135.2 | 94.78 | 109.8 | 7.09 | 5.58 | 2.53 | 11.64 | 0 |
| Cash at End of Period | 257.1 | 218.1 | 191.7 | 221.6 | 336 | 184.9 | 101.1 | 106.4 | 138 | 184.5 | 129.8 | 185.5 | 127.3 | 138.7 | 106.2 | 96.84 | 110.9 | 135.2 | 94.78 | 109.8 | 7.09 | 5.58 | 30.34 | 11.64 |
| Free Cash Flow | 138.9 | 102.8 | 129.3 | 70.78 | 380.2 | 96.74 | -38.42 | -46.59 | -10.43 | 76.77 | 12.55 | 82.79 | 33.98 | 45.61 | 24.59 | 50.46 | 63.17 | 119 | 58.16 | 11.87 | -2.27 | -8.69 | -1.59 | -3.88 |
| Operating Cash Flow | 158.6 | 116 | 152.8 | 82.91 | 388.3 | 102.6 | 7.66 | 4.01 | 29.39 | 84.67 | 22.53 | 93.72 | 52.39 | 52.17 | 43.45 | 57.63 | 73.63 | 136.5 | 77.16 | 29.7 | 12.46 | -8.69 | -1.59 | -3.88 |
| Capital Expenditure | -19.68 | -13.21 | -23.49 | -12.13 | -8.03 | -5.87 | -46.07 | -50.6 | -39.82 | -7.9 | -9.98 | -10.93 | -18.41 | -6.56 | -18.86 | -7.17 | -10.46 | -17.49 | -19 | -17.83 | -14.73 | 0 | 0 | 0 |
