| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | -125 | -312 | 103 | 113 | 74.6 | 101 | 164 | 182 | 41.6 | 712 | 512 | 123 | 87.3 | 25.8 | 52.1 | -36.9 | -23.2 | 4.53 | 94.2 | 107 | 35.1 | 84.7 | 57.4 | 36.8 | 77.2 | -23.3 | 46.9 | 42.1 | -43.7 | |
| Cash From Operating Activities | 177 | 49.3 | 305 | 321 | 270 | 300 | 387 | 357 | 159 | -362 | 260 | 218 | 245 | 284 | 89.2 | 195 | 106 | 132 | 260 | 239 | 74.9 | 196 | 226 | 32.1 | 137 | 121 | 61.0 | 104 | 45.5 | |
| Depreciation and Amortization | 271 | 234 | 201 | 196 | 177 | 126 | 117 | 112 | 123 | 111 | 142 | 133 | 126 | 142 | 149 | 149 | 141 | 143 | 132 | 125 | 101 | 96.2 | 99.3 | 86.5 | 71.2 | 63.6 | 62.9 | 58.4 | 57.1 | |
| Deferred Income Tax | -17.6 | 12.9 | 46.9 | 46.6 | 12.4 | 39.8 | 50.2 | 67.9 | 11.1 | 32.6 | 76.3 | 47.9 | 5.90 | -12.3 | -7.39 | -23.3 | -46.3 | 0.08 | -8.92 | 7.98 | 0.58 | -8.22 | 6.88 | -21.9 | 1.10 | -21.2 | 2.20 | 12.0 | 2.10 | |
| Stock Based Compensation | 12.0 | 19.4 | 22.0 | 17.3 | 17.9 | 18.4 | 21.1 | 29.2 | 12.9 | 27.5 | 12.6 | 24.7 | 19.4 | 17.7 | 18.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 65.0 | 200 | -45.5 | -23.8 | -27.8 | 1.57 | 4.55 | -29.9 | -17.5 | -1,052 | -721 | -36.7 | 62.1 | 34.3 | -2.73 | 34.4 | 76.7 | 10.4 | 6.42 | -42.1 | 27.3 | 17.6 | 24.9 | -14.8 | 0.10 | 102 | -51.0 | -9.00 | 30.0 | |
| Changes in Working Capital | -28.8 | -105 | -22.2 | -28.2 | 16.3 | 12.6 | 29.5 | -3.37 | -12.1 | -194 | 238 | -73.3 | -55.9 | 76.3 | -121 | 69.5 | -32.6 | -3.45 | 35.4 | 41.0 | -59.5 | 1.01 | 37.8 | -54.5 | -9.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -28.8 | -105 | -22.2 | -28.2 | 16.3 | 12.6 | 29.5 | -3.37 | -12.1 | -194 | 238 | -73.3 | 0.00 | 76.3 | -121 | 69.5 | -32.6 | -3.45 | 35.4 | 41.0 | -59.5 | 1.01 | 37.8 | -54.5 | -9.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -189 | -377 | -623 | -417 | -275 | -559 | -326 | -106 | -139 | 1,330 | 520 | -375 | -209 | -160 | -138 | -281 | 216 | -240 | -151 | -543 | -220 | -157 | -238 | -144 | -161 | -80.3 | -60.9 | -157 | -48.1 | |
| Investments in Property Plant and Equipment | -198 | -356 | -580 | -433 | -271 | -180 | -142 | -113 | -148 | -259 | -361 | -306 | 0.00 | -162 | -163 | -206 | -237 | -170 | -152 | -157 | -133 | -92.2 | -86.8 | -170 | -229 | -96.9 | -125 | -83.2 | -71.8 | |
| Payments for Acquisitions | 12.8 | 1.54 | -41.9 | 37.4 | -0.85 | -380 | -199 | 6.70 | 14.1 | 1,647 | 744 | -77.7 | 0.00 | 4.61 | 0.00 | -63.0 | -59.5 | -81.0 | -10.6 | -402 | 0.00 | -67.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -0.20 | -0.60 | -3.18 | -14.1 | 0.00 | 0.00 | 0.00 | 0.00 | -5.19 | -11.0 | 0.00 | 0.00 | 0.00 | -2.69 | 0.00 | 19.7 | 513 | 0.00 | 0.00 | 12.6 | -6.20 | -1.31 | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 185 | 354 | 580 | -37.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254 | 0.00 | 0.00 | 0.00 | 0.14 | 1.54 | 1.05 | 3.71 | 0.00 | 0.00 | 1.11 | 0.00 | 5.31 | 0.00 | 16.8 | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -188 | -376 | -578 | 29.2 | -3.66 | 0.40 | 16.0 | 6.70 | 14.0 | -300 | 137 | 8.55 | -209 | 0.14 | 23.6 | -32.7 | -5.00 | 10.4 | 11.5 | 1.46 | -81.0 | -2.04 | -150 | 9.20 | 61.4 | 16.6 | 63.8 | -73.9 | 23.7 | |
| Cash From Financing Activities | 124 | 257 | 380 | 99.5 | 29.8 | 128 | -261 | -139 | -225 | -974 | -320 | 236 | -56.0 | -164 | -283 | 424 | -358 | 92.1 | -140 | 377 | 26.9 | 65.6 | 64.2 | 96.4 | 25.8 | -29.0 | 52.3 | -60.9 | -155 | |
| Debt Repayment | -33.0 | -33.9 | -36.8 | -37.6 | -34.7 | -358 | -1.08 | -1.05 | -0.12 | -954 | -279 | 0.00 | 0.00 | -298 | -263 | -392 | -336 | -119 | -122 | 0.00 | -49.0 | 0.00 | -85.4 | -113 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 9.84 | 6.14 | 514 | 1.01 | 177 | 15.8 | 5.93 | 2.83 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 31.3 | 1.48 | 74.2 | 20.9 | 15.6 | 19.4 | 166 | 3.12 | 8.08 | 173 | 1.52 | 2.10 | 97.6 | 4.60 | 2.00 | 358 | |
| Common Stock Repurchased | -16.1 | -66.4 | -7.51 | -1.01 | -35.3 | -180 | -208 | -90.3 | -183 | -11.0 | 0.00 | -9.02 | -28.8 | -0.50 | -3.19 | -23.2 | -30.1 | -23.1 | -1.99 | 0.00 | -1.83 | 0.00 | -1.51 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -92.5 | -99.1 | -89.1 | -78.9 | -71.8 | -65.1 | -56.6 | -48.3 | -44.7 | -22.7 | -22.4 | -22.2 | -24.2 | -22.4 | -21.6 | -21.5 | -21.6 | -22.0 | -21.4 | -19.1 | -19.8 | -20.8 | -17.7 | -17.8 | -22.5 | -16.8 | -16.6 | -16.4 | -20.3 | |
| Other Financing Activities | 256 | 450 | -0.53 | 216 | -5.64 | 15.2 | -1.30 | -2.41 | -0.28 | 2.87 | -18.5 | 267 | -2.93 | 125 | 3.11 | 787 | 8.20 | 241 | -13.5 | 230 | 94.4 | 78.3 | -3.67 | 226 | 46.2 | -110 | 64.3 | -46.5 | -492 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | |
| Net Change in Cash | 112 | -71.0 | 61.2 | 3.54 | 24.7 | -131 | -200 | 111 | -204 | -5.93 | 460 | 78.6 | -20.5 | -40.9 | -332 | 338 | -37.0 | -16.0 | -31.3 | 72.9 | -118 | 104 | 52.4 | -15.6 | 1.60 | 11.5 | 52.5 | -114 | -158 | |
| Cash at Beginning of Period | 91.1 | 162 | 101 | 97.3 | 72.6 | 203 | 404 | 292 | 496 | 502 | 42.2 | -36.4 | -15.9 | 25.1 | 357 | 18.4 | 55.4 | 80.5 | 112 | 38.9 | 157 | 52.6 | 0.20 | 15.8 | 14.2 | 2.70 | -49.8 | 64.6 | 222 | |
| Cash at End of Period | 203 | 91.1 | 162 | 101 | 97.3 | 72.6 | 203 | 404 | 292 | 496 | 502 | 42.2 | -36.4 | -15.9 | 25.1 | 357 | 18.4 | 64.5 | 80.5 | 112 | 38.9 | 157 | 52.6 | 0.20 | 15.8 | 14.2 | 2.70 | -49.8 | 64.6 | |
| Free Cash Flow | -21.3 | -306 | -276 | -111 | -0.56 | 120 | 244 | 244 | 11.7 | -621 | -101 | -88.3 | 245 | 121 | -73.7 | -10.7 | -131 | -37.5 | 108 | 82.3 | -57.7 | 104 | 139 | -138 | -92.3 | 23.9 | -63.7 | 20.3 | -26.3 | |
| Operating Cash Flow | 177 | 49.3 | 305 | 321 | 270 | 300 | 387 | 357 | 159 | -362 | 260 | 218 | 245 | 284 | 89.2 | 195 | 106 | 132 | 260 | 239 | 74.9 | 196 | 226 | 32.1 | 137 | 121 | 61.0 | 104 | 45.5 | |
| Capital Expenditure | -198 | -356 | -580 | -433 | -271 | -180 | -142 | -113 | -148 | -259 | -361 | -306 | 0.00 | -162 | -163 | -206 | -237 | -170 | -152 | -157 | -133 | -92.2 | -86.8 | -170 | -229 | -96.9 | -125 | -83.2 | -71.8 |
