| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2023-02-24 | 2022-02-25 | 2021-02-22 | 2020-02-28 | 2019-03-06 | 2018-03-16 | 2017-03-16 | 2016-03-02 | 2015-03-03 | 2014-03-03 | 2013-03-04 | 2012-03-09 | 2011-03-16 | 2010-03-15 | 2009-03-03 | 2008-03-25 | 2007-03-01 | 2006-03-01 | 2005-03-04 | 2003-12-31 | 2000-12-31 |
| Net Income/Starting Line | 34.1 | 34.2 | -37.9 | -7.9 | -60.3 | -24 | -29.8 | 16.3 | -76.9 | 72.1 | 52.4 | -49.3 | 59.41 | 43.8 | -1.91 | -261.4 | -1,072 | 124.1 | 112.2 | 86.41 | 76.88 | 0 |
| Cash From Operating Activities | 108.7 | 85.7 | 37.1 | 97.3 | 63 | 29.3 | 132.5 | 118.2 | 33.6 | 62.3 | 610.5 | -56.1 | 188.1 | 60.74 | 82.53 | -4,640 | -355.8 | -370 | 102 | 446.5 | -196.2 | 27.15 |
| Depreciation and Amortization | 52 | 51.7 | 57 | 64.4 | 73.8 | 76.3 | 75.1 | 79.9 | 66.1 | 55.5 | 50.7 | 44.3 | 46.05 | 48.07 | 57.09 | 56.67 | 51.98 | 38.98 | 32.47 | 29.57 | 27.3 | 27.15 |
| Deferred Income Tax | 0 | 1.2 | -8.8 | 9.1 | -13.5 | 9.5 | -4.9 | 7.5 | 25.6 | 5.5 | 12 | 29.8 | -18.75 | 66.08 | 65.33 | 411.5 | 1,224 | 0 | 6.28 | 6.28 | 0 | 0 |
| Stock Based Compensation | 14.3 | 18 | 11.1 | 11.1 | 44.7 | 18.2 | 20.4 | 24.5 | 45.3 | 15.2 | 20.3 | 17.4 | 25.77 | 35.11 | 9.61 | 12.6 | 14.18 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.7 | 15.9 | 72.2 | 7.6 | 30.9 | 26.9 | 6 | 23.5 | -24.6 | -42.9 | 58.7 | 36.6 | -47.91 | 38.62 | 69.98 | 439.2 | 1,222 | 39.43 | 16.63 | 30.01 | 37.59 | -27.15 |
| Changes in Working Capital | -9.8 | -35.3 | -56.5 | 13 | -12.6 | -77.6 | 65.7 | -33.5 | -1.9 | -43.1 | 416.4 | -134.9 | 104.8 | -104.9 | -52.24 | -4,887 | -571.8 | -572.5 | -59.34 | 294.2 | -337.9 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payable | -12.7 | -7.1 | -43.9 | 29.3 | -4.8 | -73.7 | 70.3 | -34.5 | -29.1 | -8.3 | -58.4 | -3.5 | 33.16 | -32.85 | -5.63 | -95.62 | 7.98 | -25.35 | 23.13 | -5.52 | 29.72 | 0 |
| Deferred Revenue | 2.9 | -28.2 | -12.6 | -16.3 | -7.8 | -3.9 | -4.6 | 1 | 27.2 | -34.8 | 474.8 | -131.4 | 71.63 | -72.01 | -46.61 | -4,791 | -579.8 | -547.1 | -82.47 | 294.2 | -367.6 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52 | 0 | 0 |
| Cash From Investing Activities | -7.3 | -62.6 | -44.5 | -40.8 | -54.5 | -57.8 | -83.6 | -82.8 | -109.5 | -96.4 | -608.8 | 57.6 | -70.32 | 102.2 | 104.3 | 3,348 | 215.7 | 427.7 | -62.69 | -260.5 | 249.6 | 0 |
| Investments in Property Plant and Equipment | -63.4 | -53.8 | -41.4 | -40.8 | -54.5 | -57.8 | -83.6 | -82.8 | -109.9 | -85.8 | -48.8 | -59.6 | -44.22 | -40.19 | -37.95 | -38.47 | -70.46 | -81.03 | -47.36 | -29.59 | -27.13 | 0 |
| Payments for Acquisitions | -141.1 | -897.2 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -15.4 | 0 | 2.63 | -0.33 | 1.29 | -2.93 | -29.21 | -7.31 | -8.54 | 15.25 | -105.1 | 0 |
| Purchases of Securities | -995.8 | -960.4 | -773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,099 | -473.5 | -540.3 | -707.1 | 0 | 0 | -758.9 | -707.5 | -1,843 | -3,098 | -4,889 | 0 |
| Sales and Maturities of Investments | 1,052 | 951.6 | 769.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.4 | 589.7 | 511.6 | 842.4 | 141 | 3,389 | 1,078 | 1,223 | 1,837 | 2,852 | 5,355 | 0 |
| Other Investing Activities | 141.1 | 897.2 | -41.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 0.7 | 1 | 0 | 15.07 | 0 | 0 | -6.6 | 0 | -0.7 | 15.68 | -84.02 | 0 |
| Cash From Financing Activities | -386.9 | -402.8 | -21 | -7.2 | -7.2 | -16 | -16.1 | -42.7 | -10.2 | -34.1 | -1.7 | -1.5 | -117.8 | -163 | -186.9 | 1,292 | 140.1 | -57.66 | -39.26 | -111 | -58.77 | 0 |
| Debt Repayment | 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 | 0 | 0 | 97.1 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | -11.7 | -0.4 | -149.7 | 0 | 0 | 0 | 0 | 0 | 0 | -45.99 | -67.86 | -50 | -40.08 | -0.976 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.48 | 0 | 0 | 0 | -16.62 | -14.45 | -6.06 | -17.41 | -31.6 | 0 |
| Other Financing Activities | -386.9 | -402.8 | -21 | -7.2 | -7.2 | -16 | -16.1 | -42.7 | -10.2 | -34.1 | -1.7 | -1.5 | -97.31 | -163 | -186.9 | 1,292 | 156.7 | -43.21 | -33.2 | -93.56 | -27.17 | 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 |
| Net Change in Cash | -217.9 | -379.7 | -28.4 | 49.3 | 1.3 | -44.5 | 32.8 | -7.3 | -86.1 | -68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.03 | -5.29 | 27.15 |
| Cash at Beginning of Period | 1,724 | 2,051 | 2,079 | 146.8 | 145.5 | 190 | 157.2 | 164.5 | 250.6 | 318.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.83 | -75.03 | 39.12 | 0 |
| Cash at End of Period | 1,506 | 1,671 | 2,051 | 196.1 | 146.8 | 145.5 | 190 | 157.2 | 164.5 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.83 | 0 | 33.83 | 27.15 |
| Free Cash Flow | 45.3 | 31.9 | -4.3 | 56.5 | 8.5 | -28.5 | 48.9 | 35.4 | -76.3 | -23.5 | 561.7 | -115.7 | 143.9 | 20.55 | 44.59 | -4,678 | -426.3 | -451 | 54.59 | 416.9 | -223.3 | 27.15 |
| Operating Cash Flow | 108.7 | 85.7 | 37.1 | 97.3 | 63 | 29.3 | 132.5 | 118.2 | 33.6 | 62.3 | 610.5 | -56.1 | 188.1 | 60.74 | 82.53 | -4,640 | -355.8 | -370 | 102 | 446.5 | -196.2 | 27.15 |
| Capital Expenditure | -63.4 | -53.8 | -41.4 | -40.8 | -54.5 | -57.8 | -83.6 | -82.8 | -109.9 | -85.8 | -48.8 | -59.6 | -44.22 | -40.19 | -37.95 | -38.47 | -70.46 | -81.03 | -47.36 | -29.59 | -27.13 | 0 |
