LEG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-24 | 2022-02-22 | 2021-02-24 | 2020-02-20 | 2019-02-27 | 2018-02-22 | 2017-02-22 | 2016-02-25 | 2015-02-26 | 2014-02-26 | 2013-02-28 | 2012-02-24 | 2011-02-24 | 2010-02-25 | 2009-02-25 | 2008-02-26 | 2007-02-27 | 2006-03-01 | 2005-02-28 | 2004-03-11 | 2003-03-18 | 2002-03-28 | 2001-03-29 | 2000-03-29 | 1999-03-31 | 1998-03-30 | 1997-03-27 | 1996-03-28 | 1995-03-29 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -136800000 | 309900000 | 402600000 | 247700000 | 333900000 | 306100000 | 292700000 | 386200000 | 329200000 | 101200000 | 199700000 | 250500000 | 156400000 | 182800000 | 115000000 | 104400000 | -11200000 | 300300000 | 251300000 | 285400000 | 205900000 | 233100000 | 187600000 | 264100000 | 290500000 | 248000000 | 208300000 | 153000000 | 134900000 | 115400000 | 85900000 | 62500000 | 39400000 | 29400000 | 45900000 | |
| Cash From Operating Activities | 497200000 | 441400000 | 271300000 | 602600000 | 668000000 | 440300000 | 443700000 | 552600000 | 359100000 | 381900000 | 416900000 | 449700000 | 328900000 | 362500000 | 565300000 | 436200000 | 613700000 | 478900000 | 448300000 | 342500000 | 395300000 | 455900000 | 534500000 | 440800000 | 370800000 | 354900000 | 288300000 | 238100000 | 203200000 | 173000000 | 145700000 | 97200000 | 87500000 | 65900000 | 55200000 | |
| Depreciation and Amortization | 177900000 | 179800000 | 187300000 | 189400000 | 191900000 | 136100000 | 125900000 | 115400000 | 113200000 | 117900000 | 122600000 | 116100000 | 116900000 | 122800000 | 130300000 | 140400000 | 183400000 | 175400000 | 171100000 | 177200000 | 167000000 | 164600000 | 196600000 | 173300000 | 149300000 | 127900000 | 105600000 | 92200000 | 67100000 | 56900000 | 45300000 | 38200000 | 36400000 | 30200000 | 25700000 | |
| Deferred Income Tax | -129199999 | -15700000 | -8500000 | -22500000 | 7600000 | -1300000 | 67300000 | 17600000 | 24100000 | -39800000 | -32900000 | -21900000 | -1100000 | 30200000 | 44000000 | 25500000 | -56100000 | 5300000 | -35600000 | 3400000 | 15900000 | 17700000 | -19600000 | 13100000 | -6700000 | 17300000 | -1500000 | -13400000 | -600000 | -6600000 | 8600000 | -1900000 | 3300000 | -5500000 | 2700000 | |
| Stock Based Compensation | 27600000 | 30100000 | 34200000 | 29200000 | 33000000 | 35500000 | 36600000 | 37100000 | 45200000 | 41600000 | 36300000 | 33800000 | 35300000 | 37600000 | 38000000 | 41600000 | 49000000 | 48600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43100000 | 0 | 0 | 0 | -500000 | -100000 | 0 | 3000000 | |
| Other Non-Cash Items | 441699999 | 15300000 | -6700000 | 66300000 | 21100000 | 9900000 | 1400000 | -18800000 | 18200000 | 107400000 | 64800000 | 13800000 | 35200000 | 6600000 | 52400000 | 73900000 | 266900000 | 13300000 | 52400000 | -9000000 | 7300000 | 8100000 | -11700000 | -1800000 | -4300000 | 7200000 | 5800000 | -12500000 | -200000 | 2000000 | 1500000 | -100000 | -3200000 | 21100000 | 100000 | |
| Changes in Working Capital | 116000000 | -78000000 | -337600000 | 92500000 | 80500000 | -46000000 | -80200000 | 15100000 | -170800000 | 53600000 | 26400000 | 57400000 | -13800000 | -17500000 | 185600000 | 50400000 | 181700000 | -64000000 | 9100000 | -114500000 | -800000 | 32400000 | 181600000 | -7900000 | -58000000 | -45500000 | -29900000 | -24300000 | 2000000 | 5300000 | 4400000 | -1000000 | 11700000 | -9300000 | -22200000 | |
| Accounts Receivable | 48600000 | -26600000 | -75000000 | 24300000 | 53000000 | -637900000 | -40600000 | 3400000 | -16399999.999999998 | -97700000 | -13300000 | 60600000 | -29500000 | -34700000 | 105700000 | 54100000 | 98900000 | 11100000 | -96500000 | -109200000 | -79500000 | 84600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 86500000 | 96100000 | -305000000 | -19700000 | 53300000 | -54300000 | -48100000 | -33300000 | -49100000 | -21900000 | -4100000 | -39100000 | -16300000 | -31200000 | 87600000 | 49900000 | 65500000 | -61200000 | -50400000 | -69900000 | 27400000 | -24500000 | 84700000 | -8700000 | -74000000 | -6600000 | -15000000 | -10300000 | -14800000 | -22200000 | -6800000 | -1200000 | 16800000 | 700000 | -9100000 | |
| Accounts Payable | 13700000 | -102100000 | 63500000 | 83000000 | -39400000 | 36200000 | 58800000 | 50800000 | -54300000 | 47500000 | 35000000 | 27400000 | 29400000 | 24900000 | 18400000 | -46800000 | 13000000 | -5300000 | 17400000 | 23000000 | 8000000 | -1221200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -32800000 | -45400000 | -21100000 | 4900000 | 13600000 | 610000000 | -50300000 | -5800000 | -51000000 | 125700000 | 8800000 | 8500000 | 2600000 | 23500000 | -26100000 | -6800000 | 4300000 | -8600000 | 138600000 | 41600000 | 43300000 | 1193500000 | 96900000 | 800000 | 16000000 | -38900000 | -14900000 | -14000000 | 16800000 | 27500000 | 11200000 | 200000 | -5100000 | -10000000 | -13100000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -91300000 | -179400000 | -220700000 | -51400000 | -1402700000 | -263900000 | -153300000 | -67400000 | -62900000 | -88000000 | -68400000 | -289200000 | -54800000 | -65100000 | -72500000 | 263300000 | -158000000 | -231500000 | -338500000 | -170400000 | -206100000 | -146300000 | -181200000 | -437200000 | -441000000 | -258000000 | -282800000 | -189000000 | -123200000 | -166600000 | -129400000 | -32700000 | -34300000 | -81700000 | -63900000 | |
| Investments in Property Plant and Equipment | -113800000 | -100300000 | -106600000 | -66200000 | -143100000 | -159600000 | -159400000 | -124000000 | -103200000 | -94100000 | -80600000 | -71000000 | -75000000 | -67700000 | -83000000 | -118300000 | -148800000 | -166300000 | -164200000 | -157100000 | -136600000 | -124000000 | -128000000 | -422000000 | -449200000 | -264700000 | -291000000 | -96200000 | -93900000 | -88500000 | -132200000 | -33200000 | -33400000 | -86300000 | -67500000 | |
| Payments for Acquisitions | 23400000 | -79100000 | -114100000 | 14800000 | -1259600000 | -104300000 | 6100000 | 56600000 | -11100000 | -70400000 | -6700000 | -234000000 | -6600000 | -4900000 | -2800000 | -10300000 | -111300000 | -83200000 | -181000000 | -46400000 | -120400000 | -45600000 | -95100000 | 0 | 0 | 0 | 0 | 0 | 0 | -78800000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51400000 | 76500000 | 18900000 | 15800000 | -4600000 | 7500000 | 13300000 | 391900000 | 102100000 | 18000000 | 6700000 | 33100000 | 50900000 | 23300000 | 41900000 | -15200000 | 8200000 | 6700000 | 8200000 | -92800000 | -29300000 | 700000 | 2800000 | 500000 | -900000 | 4600000 | 3600000 | |
| Cash From Financing Activities | -358800000 | -284500000 | -39700000 | -448400000 | 735300000 | -387100000 | -46200000 | -456500000 | -358100000 | -233800000 | -434900000 | -37700000 | -282300000 | -313600000 | -408700000 | -733500000 | -391500000 | -186100000 | -532300000 | -124700000 | 29700000 | -271800000 | -203400000 | 13100000 | 7300000 | -21100000 | -1500000 | -53600000 | -76000000 | -4100000 | -21100000 | -65700000 | -51200000 | 16300000 | 4700000 | |
| Debt Repayment | -107100000 | -301500000 | -306600000 | -157500000 | -37600000 | -85800000 | -9200000 | -5400000 | -3300000 | -188100000 | -180400000 | -11800000 | -65100000 | -128200000 | -122100000 | -523800000 | -34000000 | -73000000 | 0 | 0 | 0 | 0 | 0 | -145500000 | -157000000 | -52800000 | -50100000 | -16500000 | -20700000 | 0 | -300000 | -42700000 | 0 | -36400000 | -22300000 | |
| Common Stock Issued | 0 | 0 | 3500000 | 1500000 | 9300000 | 4800000 | 2600000 | 4900000 | 8300000 | 21800000 | 36900000 | 5600000 | 20500000 | 23800000 | 4000000 | 5900000 | 7200000 | 10600000 | 9500000 | 26100000 | 3800000 | 13200000 | 11900000 | 4700000 | 4000000 | 5000000 | 6600000 | 5000000 | 3000000 | 0 | 1600000 | 1500000 | 400000 | 2900000 | 5900000 | |
| Common Stock Repurchased | -6000000 | -60300000 | -6300000 | -9100000 | -7100000 | -107600000 | -155000000 | -193100000 | -183200000 | -127900000 | -132500000 | -30000000 | -225300000 | -130100000 | -192000000 | -296500000 | -237100000 | -150300000 | -236400000 | -99900000 | -82800000 | -93700000 | -63200000 | -53900000 | -81500000 | -13500000 | -5700000 | -10100000 | -24500000 | 0 | -100000 | -3100000 | 0 | -7900000 | -11200000 | |
| Dividends Paid | -239400000 | -229200000 | -218300000 | -211500000 | -204600000 | -193700000 | -185600000 | -177400000 | -171600000 | -167500000 | -124900000 | -199500000 | -155900000 | -154900000 | -157200000 | -165100000 | -124800000 | -121100000 | -118400000 | -109900000 | -102700000 | -96300000 | -92500000 | -78600000 | -69100000 | -59900000 | -48000000 | -30300000 | -31900000 | -25400000 | -21100000 | -21100000 | -14900000 | -14300000 | -12200000 | |
| Other Financing Activities | -6300000 | 306500000 | 488000000 | -71800000 | 975300000 | -4800000 | 301000000 | -85500000 | -8300000 | 227900000 | -34000000 | 198000000 | 143500000 | 75800000 | 58600000 | 246000000 | -2800000 | 147700000 | -187000000 | 59000000 | 211400000 | -95000000 | -59600000 | 286400000 | 310900000 | 100100000 | 95700000 | -1700000 | -1900000 | 21300000 | -1200000 | -300000 | -36700000 | 72000000 | 44500000 | |
| Effect of Forex Changes on Cash | 1900000 | -19200000 | 500000 | 9400000 | -1400000 | -23600000 | 30000000 | -19700000 | -19900000 | -15500000 | 6300000 | 3700000 | 3100000 | 200000 | 11700000 | -6700000 | 9300000 | 5700000 | -3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16300000 | -64500000 | -53200000 | 15800000 | 8700000 | |
| Net Change in Cash | 49000000 | -45200000 | 12800000 | 101300000 | -20500000 | -258000000 | 244200000 | 28700000 | -79600000 | 60100000 | -86400000 | 122800000 | -8200000 | -16000000 | 95800000 | -40700000 | 73500000 | 67000000 | -426400000 | 47400000 | 218900000 | 37800000 | 149900000 | 16700000 | -62900000 | 75800000 | 4000000 | -4500000 | 4000000 | 2300000 | -21100000 | -65700000 | -51200000 | 16300000 | 4700000 | |
| Cash at Beginning of Period | 316500000 | 361700000 | 348900000 | 247600000 | 268100000 | 526100000 | 281900000 | 253200000 | 332800000 | 272700000 | 359100000 | 236300000 | 244500000 | 260500000 | 164700000 | 205400000 | 131900000 | 64900000 | 491300000 | 443900000 | 225000000 | 187200000 | 37300000 | 20600000 | 83500000 | 7700000 | 3700000 | 8200000 | 2700000 | 400000 | 5200000 | 5300000 | 3300000 | 2900000 | 7000000 | |
| Cash at End of Period | 365500000 | 316500000 | 361700000 | 348900000 | 247600000 | 268100000 | 526100000 | 281900000 | 253200000 | 332800000 | 272700000 | 359100000 | 236300000 | 244500000 | 260500000 | 164700000 | 205400000 | 131900000 | 64900000 | 491300000 | 443900000 | 225000000 | 187200000 | 37300000 | 20600000 | 83500000 | 7700000 | 3700000 | 6700000 | 2700000 | -15900000 | -60400000 | -47900000 | 19200000 | 11700000 | |
| Free Cash Flow | 383400000 | 341100000 | 164700000 | 536400000 | 524900000 | 280700000 | 284300000 | 428600000 | 255900000 | 287800000 | 336300000 | 378700000 | 253900000 | 294800000 | 482300000 | 317900000 | 464900000 | 312600000 | 284100000 | 185400000 | 258700000 | 331900000 | 406500000 | 18800000 | -78400000 | 90200000 | -2700000 | 141900000 | 109300000 | 84500000 | 13500000 | 64000000 | 54100000 | -20400000 | -12300000 | |
| Operating Cash Flow | 497200000 | 441400000 | 271300000 | 602600000 | 668000000 | 440300000 | 443700000 | 552600000 | 359100000 | 381900000 | 416900000 | 449700000 | 328900000 | 362500000 | 565300000 | 436200000 | 613700000 | 478900000 | 448300000 | 342500000 | 395300000 | 455900000 | 534500000 | 440800000 | 370800000 | 354900000 | 288300000 | 238100000 | 203200000 | 173000000 | 145700000 | 97200000 | 87500000 | 65900000 | 55200000 | |
| Capital Expenditure | -113800000 | -100300000 | -106600000 | -66200000 | -143100000 | -159600000 | -159400000 | -124000000 | -103200000 | -94100000 | -80600000 | -71000000 | -75000000 | -67700000 | -83000000 | -118300000 | -148800000 | -166300000 | -164200000 | -157100000 | -136600000 | -124000000 | -128000000 | -422000000 | -449200000 | -264700000 | -291000000 | -96200000 | -93900000 | -88500000 | -132200000 | -33200000 | -33400000 | -86300000 | -67500000 |
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