| 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 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-23 | 2025-02-26 | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-27 | 2011-03-03 | 2010-02-23 | 2009-02-24 | 2008-02-25 | 2007-02-28 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-26 | 2002-03-20 | 2001-03-19 | 2000-03-22 | 1999-03-30 | 1998-03-26 | 1997-03-31 | 1996-04-02 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Net Income/Starting Line | 75.15 | 72.4 | 74.05 | 70.23 | 73.75 | 45.48 | 26.66 | 31.6 | 59.24 | 15.46 | -1.97 | 406.3 | 4.97 | 5.99 | -330.3 | -35.91 | -130.8 | -35.88 | 39.21 | 51.02 | 126.7 | 90.1 | 75.92 | 174.4 | 70.2 | 100.3 | 124.4 | 28.8 | 35.5 | 176 | 73.9 | 42.1 | 12.1 | 15.6 | 27.6 | 41.3 | 67.2 | 82.7 |
| Cash From Operating Activities | 109.4 | 108 | 103.8 | 48.22 | 111.8 | 37.33 | 30.39 | 41.42 | 55.77 | 12.87 | 22.42 | 331 | 16.33 | 23.04 | -9.84 | 16.31 | 50.73 | 48.46 | -209.3 | -144 | 192.1 | 135.8 | 126.4 | 36.76 | 55.9 | -6.18 | 35.7 | 57.9 | 75.8 | 117.3 | 154.1 | 117.5 | 80.4 | 74.4 | 82 | 104 | 125 | 216.6 |
| Depreciation and Amortization | 23.43 | 46.38 | 38.78 | 22.89 | 18.2 | 30.8 | 34.83 | 9 | 8.88 | 8.57 | 9.49 | 8.42 | 9.13 | 13.66 | 15.84 | 13.66 | 16.11 | 17.36 | 23.93 | 40.36 | 40.77 | 36.84 | 31.5 | 23.84 | 29.62 | 51.78 | 49.37 | 38.9 | 32.5 | 28.8 | 28.6 | 62.4 | 62.9 | 59.8 | 55.2 | 53.7 | 50.4 | 46.8 |
| Deferred Income Tax | -1.79 | -0.803 | -10.68 | 4.49 | 15.98 | 8.09 | 8.38 | -4.8 | -17.38 | 29.63 | 2.32 | 46.13 | -0.909 | -0.242 | -53.5 | -23.99 | -20.67 | 3.97 | -127.6 | -96.87 | 37.58 | 33.43 | 36.24 | 93.45 | 42.8 | 23.75 | -11.51 | 12.6 | 11.9 | 52.8 | 18.8 | 12 | 8.9 | 3.3 | -1.8 | 5.8 | 1.5 | 0 |
| Stock Based Compensation | 1.29 | 1.21 | 0.82 | 0.364 | 0 | 0.045 | 0.077 | 0.263 | 0.076 | 0.131 | 0.15 | 0.21 | 0.247 | 0.898 | 8.45 | 5.16 | 7.24 | 11.55 | 8.84 | 13.77 | 7.94 | 7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.12 | -11.43 | -11.18 | -67.42 | 21.02 | -41.16 | -44.12 | 2.16 | -14.57 | -5.07 | -0.873 | -155.9 | 0.99 | 6.75 | 366.7 | 4.78 | 202.1 | 105.3 | -43.35 | -184.6 | -31.09 | -1.32 | 18.74 | -235.3 | -60.66 | 0.215 | -113.4 | -0.1 | -0.1 | -136.7 | -0.2 | 15.9 | 0.2 | 11.1 | 0.1 | 3 | 2.1 | -346.1 |
| Changes in Working Capital | -7.57 | 0.234 | 12.06 | 17.67 | 1.05 | -5.92 | 4.57 | 3.2 | 19.51 | -35.85 | 13.3 | 25.89 | 1.91 | -4.02 | -17.05 | 52.61 | -23.17 | -53.81 | -110.4 | 32.29 | 10.19 | -31.16 | -35.98 | -19.62 | 72.08 | -19.63 | -13.08 | -9.1 | -17.6 | -3.6 | -20 | -0.4 | -12.8 | -12.9 | 3.6 | 0.2 | 3.8 | 216.6 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 2.84 | 1.07 | 4.46 | 18.3 | -24.09 | 21.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.56 | 33.05 | -28 | -28 | -20.84 | -20.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36 | 67.79 | -137.6 | -103.1 | -70.18 | -66.26 | 0 | 1.9 | 5.05 | 1.4 | 3.1 | 1.9 | -0.8 | 11.7 | -9.4 | -1.3 | -2.7 | -2.9 | 2.7 | 0 |
| Accounts Payable | -2.77 | -6.54 | 10.09 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33 | 4.95 | -0.096 | -5.54 | -20.16 | -15.97 | -29.3 | 0 | -99.56 | 18.42 | 33.61 | 33.61 | -3.96 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.14 | 6.77 | 1.97 | 18 | 1.05 | -8.77 | 3.5 | 3.2 | 19.51 | -35.85 | 16.63 | 20.94 | 2 | 1.52 | 3.11 | 68.58 | 6.13 | -53.81 | -34.75 | -86.97 | 142.2 | 66.37 | 59 | 62.76 | 72.08 | -21.54 | -18.13 | -10.5 | -20.7 | -5.5 | -19.2 | -12.1 | -3.4 | -11.6 | 6.3 | 3.1 | 1.1 | 0 |
| Other Working Capital | -8.94 | 0 | 0 | 0 | 0 | 0 | 0 | -4.46 | -18.3 | 24.09 | -21.78 | 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 | 216.6 |
| Cash From Investing Activities | -42.26 | -50.38 | -99.14 | -189.8 | -196.1 | -164.5 | -29.3 | 44.06 | 44.45 | 21.03 | 445.4 | -518.7 | -171.4 | 0.181 | -2.14 | -0.512 | 0.218 | -1.42 | 326.7 | 29.99 | -31.93 | -36.24 | -116.5 | 121.6 | -78.47 | -96.64 | -36.85 | -114.6 | -21.7 | 322.9 | -137.1 | -82.8 | -68.1 | -85.5 | -71.6 | -128 | -92.1 | 0 |
| Investments in Property Plant and Equipment | -11.13 | -7.75 | -6.18 | -259.2 | -153.5 | -121.8 | -74.2 | -25.38 | -31.41 | -2.9 | -3.3 | -2.48 | -3.59 | -0.475 | -2.43 | -1.28 | -2.54 | -2.28 | -5.58 | -14.02 | -19.91 | -9.96 | -6.91 | -16.72 | -223.4 | -254 | -281.8 | -135.1 | -66.6 | -64.3 | -78.8 | -86.5 | -93 | -120.7 | -100.3 | -103.7 | -109.7 | 0 |
| Payments for Acquisitions | -0.568 | 0.088 | -2.31 | -2.5 | -9.88 | -116.1 | -64.85 | -22.76 | 0.787 | -1.62 | -5.78 | -22.59 | -19.39 | 0 | -0.04 | 0 | 0 | 0 | 36.49 | 0.007 | 0 | -3.41 | -23.23 | -11.71 | -19.38 | 143.5 | 0 | 0 | 14.4 | 9.7 | 5.1 | 0 | 0 | 7.2 | 19.6 | 0 | 25.9 | 0 |
| Purchases of Securities | -12.6 | 0 | -173.5 | -97.13 | -157.9 | -58.91 | -5.8 | -22.1 | -115.9 | -357.8 | -342 | -730 | -256.7 | 0 | 0 | 0 | 0 | 0 | -15.15 | -8.87 | -106.8 | -75.75 | -93.38 | -1.01 | 155.2 | -7.36 | -143 | -972 | -188.1 | -202.7 | -199.9 | -134.1 | -78 | -162 | -238.7 | -368.1 | -140.7 | 0 |
| Sales and Maturities of Investments | -0.075 | 0 | 79 | 146.3 | 117.4 | 13.5 | 36.69 | 85.76 | 188.5 | 383.3 | 796.5 | 233.6 | 107.7 | 0.656 | 0 | 0 | 0 | 0.859 | -0.488 | -0.007 | 0 | 0 | 0.511 | 3.3 | 6.53 | 40.4 | 167.2 | 1,134 | 228.5 | 139.4 | 164.5 | 119.2 | 95.9 | 189.5 | 247.5 | 326 | 127.7 | 0 |
| Other Investing Activities | -17.88 | -42.72 | 3.84 | 22.69 | 7.87 | 118.8 | 78.87 | 28.55 | 2.52 | 0.003 | 0.787 | 2.85 | 0.602 | 0.656 | 0.328 | 0.77 | 2.76 | 0 | 311.4 | 52.88 | 94.8 | 52.88 | 6.54 | 147.7 | 2.5 | -19.2 | 220.7 | -141.9 | -9.9 | 440.8 | -28 | 18.6 | 7 | 0.5 | 0.3 | 17.8 | 4.7 | 0 |
| Cash From Financing Activities | -59.71 | -52.07 | 40.76 | 112.5 | 48.57 | 48.61 | -10.49 | -79.86 | -149.2 | -5.56 | -289.6 | 200.3 | 10.97 | -19.63 | -9.46 | 4.22 | -2.62 | 44.17 | -130 | -51.67 | -52.34 | -62.18 | -25.82 | -126 | 11.9 | 82.44 | 34.02 | -62.7 | -344.6 | -8 | -46.6 | -11.1 | -6.2 | -7.2 | -26.5 | -1.1 | -6.4 | 0 |
| Debt Repayment | -17.59 | -17.24 | 68.19 | 164.1 | 66.87 | 67.01 | 22.29 | 14.12 | 0.334 | -0.497 | 16.26 | 201.8 | 6.12 | -19.96 | -0.227 | 0 | 0 | -531.7 | -91.58 | 53.8 | 100.4 | 34.53 | 61.26 | 7.29 | 156.2 | 140.7 | 105.2 | 0.9 | 0 | 0 | -28.9 | -3.4 | 1.7 | 0.6 | -6.6 | 6.8 | 1.8 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 579.8 | 4.34 | 8.56 | 13.06 | 15.14 | 40.4 | 0 | 0 | 18.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5.68 | -3.36 | 0 | -19.97 | 0 | -8.8 | -20.84 | -93.37 | -147.4 | -14.82 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06 | -57.3 | -120 | -69.16 | -77.29 | -150.3 | -177.6 | -78.63 | -69.53 | -54.6 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 |
| Dividends Paid | -31.5 | -30.35 | -25.66 | -23.5 | -18.84 | -4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.64 | -47.7 | -45.84 | -39.93 | -24.54 | -6.57 | -6.87 | -78.63 | -3.44 | -8.9 | -344.6 | -6.1 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 | -7.9 | -8.1 | 0 |
| Other Financing Activities | -4.93 | -1.12 | -1.77 | -8.2 | 0.544 | -5.48 | -10.82 | -0.618 | -2.16 | 9.75 | -0.815 | -1.54 | 4.84 | 0.325 | -9.33 | 4.22 | -3.34 | -3.94 | -5.08 | -8.05 | -0.019 | -2.77 | -8.6 | -3.24 | 0 | 1.07 | 1.8 | -0.1 | 0 | -0.2 | -9.9 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
| 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 | 56.7 | -54.1 | -440.2 | -17 | -34.7 | -12.3 | 11.1 | -10.4 | 24 | -32.9 | 0 |
| Net Change in Cash | 14.93 | 5.55 | 45.47 | -29.1 | -35.72 | -78.56 | -9.4 | 5.62 | -49.03 | 28.34 | 178.3 | 12.62 | -144.1 | 3.59 | -21.44 | 20.02 | 48.34 | 91.21 | -12.67 | -165.7 | 107.8 | 37.41 | -15.87 | 32.33 | -10.66 | -20.38 | 32.88 | -62.7 | -344.6 | -8 | -46.6 | -11.1 | -6.2 | -7.2 | -26.5 | -1.1 | -6.4 | 216.6 |
| Cash at Beginning of Period | 86.73 | 90.77 | 45.3 | 74.4 | 110.1 | 188.7 | 198.1 | 192.5 | 241.1 | 212.8 | 34.52 | 21.89 | 166 | 162.4 | 183.8 | 163.8 | 115.5 | 24.27 | 36.94 | 202.6 | 94.82 | 57.4 | 73.27 | 40.94 | 51.6 | 71.99 | 39.11 | 158.5 | 449 | 16.8 | 46.4 | 48.3 | 42.1 | 60.4 | 76.5 | 101.6 | 75.1 | 0 |
| Cash at End of Period | 101.7 | 96.32 | 90.77 | 45.3 | 74.4 | 110.1 | 188.7 | 198.1 | 192.1 | 241.1 | 212.8 | 34.52 | 21.89 | 166 | 162.4 | 183.8 | 163.8 | 115.5 | 24.27 | 36.94 | 202.6 | 94.82 | 57.4 | 73.27 | 40.94 | 51.6 | 71.99 | 95.8 | 104.4 | 8.8 | -0.2 | 37.2 | 35.9 | 53.2 | 50 | 100.5 | 68.7 | 216.6 |
| Free Cash Flow | 80.77 | 58.06 | -36.12 | -210.9 | -41.7 | -84.44 | -43.81 | 16.04 | 24.36 | 9.97 | 19.11 | 328.6 | 12.74 | 22.57 | -12.27 | 15.03 | 48.2 | 46.18 | -214.9 | -158 | 172.1 | 125.9 | 119.5 | 20.04 | -167.5 | -260.1 | -246.1 | -77.2 | 9.2 | 53 | 75.3 | 31 | -12.6 | -46.3 | -18.3 | 0.3 | 15.3 | 216.6 |
| Operating Cash Flow | 109.4 | 108 | 103.8 | 48.22 | 111.8 | 37.33 | 30.39 | 41.42 | 55.77 | 12.87 | 22.42 | 331 | 16.33 | 23.04 | -9.84 | 16.31 | 50.73 | 48.46 | -209.3 | -144 | 192.1 | 135.8 | 126.4 | 36.76 | 55.9 | -6.18 | 35.7 | 57.9 | 75.8 | 117.3 | 154.1 | 117.5 | 80.4 | 74.4 | 82 | 104 | 125 | 216.6 |
| Capital Expenditure | -28.63 | -49.93 | -140 | -259.2 | -153.5 | -121.8 | -74.2 | -25.38 | -31.41 | -2.9 | -3.3 | -2.48 | -3.59 | -0.475 | -2.43 | -1.28 | -2.54 | -2.28 | -5.58 | -14.02 | -19.91 | -9.96 | -6.91 | -16.72 | -223.4 | -254 | -281.8 | -135.1 | -66.6 | -64.3 | -78.8 | -86.5 | -93 | -120.7 | -100.3 | -103.7 | -109.7 | 0 |
