| Period Ending: |
LTM
(Last Twelve Months) |
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 11-30 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-03 | 2021-02-12 | 2020-02-06 | 2019-02-07 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-17 | 2014-02-24 | 2013-02-19 | 2012-02-24 | 2011-02-24 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-03-15 | 2006-03-31 | 2005-03-16 | 2004-03-12 | 2002-12-31 | 2001-12-31 | 2001-03-19 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 |
| Net Income/Starting Line | -44.34 | -37.23 | -48.2 | -71.17 | -30.24 | -65.15 | -25.12 | -128.3 | -245.9 | 63.31 | 24.77 | -36.84 | -110.1 | -221 | 42.64 | 29.34 | 18.78 | -2.98 | -23.15 | -119.9 | 9.34 | -10.31 | -105.6 | 56.9 | 16.6 | 38.7 | 24.5 | 16.6 | 9.1 | 7.8 | 5.7 |
| Cash From Operating Activities | -13.96 | 9.16 | 34.15 | 7.1 | 28.03 | 1.57 | -16.52 | 129.8 | 147.6 | 169.1 | 130 | 133.4 | 51.99 | 111.7 | 93.76 | 57.97 | 1.88 | -20.04 | -33.07 | 14.26 | 17.54 | -3.73 | -21 | 75.1 | -19.9 | -21 | -10.5 | 19.5 | -7.8 | 7.3 | 2.8 |
| Depreciation and Amortization | 31.93 | 26.3 | 43.2 | 57.75 | 63.69 | 55.31 | 62.31 | 92.03 | 104.9 | 105.3 | 13.92 | 110.7 | 96.36 | 113.6 | 64.43 | 47.05 | 36.7 | 25.59 | 11.22 | 28.78 | 17.78 | 11.65 | 22.2 | 17.3 | 13.2 | 11.9 | 5.6 | 3.3 | 1.9 | 1.1 | 1.1 |
| Deferred Income Tax | 8.31 | 8.55 | -1.94 | -6.25 | -5.42 | -1.18 | 7.44 | -0.437 | 4.84 | 3.69 | -8.13 | 22.21 | -38.15 | -17.55 | 2.96 | -1.01 | -0.718 | 0 | 0 | 59.99 | -0.976 | 0 | -43.7 | 0.2 | -2 | -1.6 | -0.6 | 0 | 0.2 | -0.6 | 0.4 |
| Stock Based Compensation | 1.71 | 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 | 0 |
| Other Non-Cash Items | 7.41 | 1.3 | 10.57 | 37.99 | 8.57 | 1.86 | -101.5 | 104.5 | 256.9 | 5.5 | 98.59 | 77.17 | 81.64 | 261.6 | 6.62 | 6.36 | -0.94 | 2.37 | 4.2 | 4.8 | 0.103 | -0.308 | 116.3 | -0.6 | 15.8 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 |
| Changes in Working Capital | -19 | 8.2 | 25.82 | -14.56 | -11.12 | 7.46 | 34.82 | 53.21 | 19.32 | -15.3 | -5.51 | -48.05 | 9.53 | -24.92 | -22.89 | -23.76 | -51.95 | -45.02 | -25.34 | 40.57 | -8.71 | -4.77 | -10.2 | 1.3 | -63.5 | -70 | -40.2 | -0.6 | -19.3 | -1.4 | -4.5 |
| Accounts Receivable | -9.34 | 19.61 | -3.27 | -7.02 | 1.69 | 20.43 | 69.49 | 41.94 | -27.57 | 4.01 | -53.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.6 | 0.28 | 1.07 | -0.353 | 0.19 | 2.31 | 2.25 | -13.89 | -8.91 | -7.04 | -6.64 | -16.14 | 18.58 | -90 | -11.27 | -32.7 | 8 | -40.51 | -4.88 | 19.42 | 1.14 | 0 | -20.7 | -13.4 | -13.6 | -29.1 | -5.9 | -5.2 | -0.8 | 0.1 | -4.5 |
| Accounts Payable | 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 | 0 | 0 |
| Deferred Revenue | -10.26 | -11.69 | 28.01 | -7.18 | -13 | -15.28 | -36.92 | 25.16 | 55.79 | -12.27 | 54.69 | -31.91 | -9.05 | 65.08 | -11.62 | 8.94 | -59.95 | -4.51 | -20.46 | 21.15 | -9.85 | -4.77 | 10.5 | 14.7 | -49.9 | -40.9 | -34.3 | 4.6 | -18.5 | -1.5 | 0 |
| Other Working Capital | 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 | 0 | 0 |
| Cash From Investing Activities | -32.01 | -28.37 | -31.21 | -29.79 | -24.77 | -13.64 | -63.54 | -48.75 | -159 | -144.3 | -181.6 | 27.49 | -91.64 | -354.6 | -75.97 | -49.83 | -28.01 | -173.7 | -7.53 | -10.88 | -14.78 | -2.84 | -15.6 | -18.3 | -27.8 | -133.3 | 33.9 | -60.2 | -4.6 | -2.8 | -1 |
| Investments in Property Plant and Equipment | -32.01 | -28.37 | -31.21 | -29.79 | -24.77 | -16.37 | -64.8 | -76.05 | -131.5 | -160.5 | -11.06 | -7.37 | -2.97 | -127.9 | -11.38 | -52.79 | -5.3 | -5.02 | -4.59 | -8.23 | -9.2 | -2.84 | -15.6 | -17.8 | -27 | -130.7 | -11.5 | -4 | -3.7 | -1.8 | -1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07 | -29.75 | 145.6 | -0.33 | 0 | 0 | -232.2 | 0 | 0 | -1.85 | -174.7 | 0 | -3.15 | -7.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.78 | -2 | -3.77 | -86.5 | -64.93 | -89.69 | 0 | -0.7 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.3 | -49.1 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 14.05 | 4.15 | 20 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.26 | -52.46 | 0.128 | -145.6 | -143.7 | 99.79 | 1.02 | 5.43 | -63.89 | 2.97 | -20.35 | 6 | -2.94 | 0.501 | 2.03 | 0 | 0 | -0.5 | -0.8 | -2.6 | -3.7 | -7.1 | -0.9 | -1 | 0 |
| Cash From Financing Activities | 19.46 | 25.77 | -3.55 | 3.81 | -3.59 | -21.59 | -9.51 | -55.97 | 98.7 | -6.45 | 9.8 | -92.73 | 19.73 | 244.3 | 0.808 | -8.4 | 27.85 | 149.1 | 21.2 | -31.31 | 7.62 | -0.34 | 39.7 | 12.9 | 16.6 | 131.3 | 24.6 | 45.5 | 7.9 | -1.9 | 3.2 |
| Debt Repayment | 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 | 0 | 0 |
| Common Stock Issued | 51.64 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.04 | 0 | 41.32 | 13.04 | 4.43 | 32.4 | 155.5 | 0.47 | 1.81 | 2.77 | 0.823 | 40.8 | 13.8 | 4.7 | 131.3 | 4.6 | 1.4 | 1 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.964 | -1.99 | 0 | 0 | 0 | -0.059 | -0.612 | -0.348 | -1.7 | -1.43 | -0.615 | -0.272 | -0.098 | -0.081 | -30.16 | -4.03 | -0.086 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -2.1 |
| Dividends Paid | 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 | 0 | 0 |
| Other Financing Activities | 19.46 | 25.77 | -3.55 | 3.81 | -3.59 | -21.59 | -9.51 | -55.97 | 98.7 | -6.45 | 9.8 | -92.73 | 19.73 | 244.3 | 0.808 | -8.4 | 27.85 | 149.1 | 21.2 | -31.31 | 7.62 | -0.34 | 39.7 | 12.9 | 16.6 | 131.3 | 24.6 | 45.5 | 7.9 | -1.9 | 3.2 |
| Effect of Forex Changes on Cash | -0.43 | 0.136 | -0.125 | 0.319 | -0.26 | 1.39 | 0.898 | 0.496 | -0.231 | 0.219 | -0.183 | 0.072 | 0.968 | -2.62 | 0.753 | 1.45 | -0.801 | 0.043 | 2.69 | 3.38 | -1.08 | 0.074 | -0.2 | -0.1 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.37 | 6.7 | -0.736 | -18.57 | -0.596 | -32.28 | -88.67 | 25.55 | 87.08 | 18.57 | -42.02 | 68.2 | -18.95 | -1.24 | 19.35 | 1.2 | 0.918 | -44.57 | -16.71 | -24.54 | 9.3 | -6.83 | 2.8 | 69.6 | -31.7 | -23.2 | 48 | 4.8 | -4.5 | 2.6 | 5 |
| Cash at Beginning of Period | 39.81 | 33.12 | 33.85 | 52.42 | 52.65 | 84.93 | 173.6 | 148.1 | 60.97 | 42.4 | 84.42 | 16.22 | 35.17 | 36.41 | 17.06 | 15.85 | 14.94 | 59.51 | 76.22 | 101.7 | 92.38 | 99.21 | 72.3 | 2.6 | 34.3 | 57.4 | 9.3 | 4.5 | 9 | 6.3 | 1.3 |
| Cash at End of Period | 26.44 | 39.81 | 33.12 | 33.85 | 52.06 | 52.65 | 84.93 | 173.6 | 148.1 | 60.97 | 42.4 | 84.42 | 16.22 | 35.17 | 36.41 | 17.06 | 15.85 | 14.94 | 59.51 | 77.14 | 101.7 | 92.38 | 75.1 | 72.2 | 2.6 | 34.2 | 57.3 | 9.3 | 4.5 | 8.9 | 6.3 |
| Free Cash Flow | -45.97 | -19.21 | 2.94 | -22.69 | 3.26 | -14.8 | -81.32 | 53.73 | 16.09 | 8.58 | 118.9 | 126 | 49.02 | -16.19 | 82.39 | 5.18 | -3.43 | -25.07 | -37.66 | 6.03 | 8.34 | -6.57 | -36.6 | 57.3 | -46.9 | -151.7 | -22 | 15.5 | -11.5 | 5.5 | 1.8 |
| Operating Cash Flow | -13.96 | 9.16 | 34.15 | 7.1 | 28.03 | 1.57 | -16.52 | 129.8 | 147.6 | 169.1 | 130 | 133.4 | 51.99 | 111.7 | 93.76 | 57.97 | 1.88 | -20.04 | -33.07 | 14.26 | 17.54 | -3.73 | -21 | 75.1 | -19.9 | -21 | -10.5 | 19.5 | -7.8 | 7.3 | 2.8 |
| Capital Expenditure | -32.01 | -28.37 | -31.21 | -29.79 | -24.77 | -16.37 | -64.8 | -76.05 | -131.5 | -160.5 | -11.06 | -7.37 | -2.97 | -127.9 | -11.38 | -52.79 | -5.3 | -5.02 | -4.59 | -8.23 | -9.2 | -2.84 | -15.6 | -17.8 | -27 | -130.7 | -11.5 | -4 | -3.7 | -1.8 | -1 |
