| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Net Income/Starting Line | -60.72 | -34.55 | 153.7 | 132.8 | 35.88 | -27.32 | 181.2 | 185.9 | 159.3 | 91.96 | 107.2 | 89.42 | 37.93 | 33.86 | 56.25 | 32.99 | -24.94 | -261.1 | 60.47 | 38.29 | 20.18 | 10.96 | 15.41 | 0.01 | -9.21 | -14.95 | 19.8 | 5.6 | 3.3 | 1.5 |
| Cash From Operating Activities | 422.6 | 433.3 | 511.1 | 437.8 | 180 | 355 | 401.5 | 296.7 | 302.9 | 259.7 | 192.6 | 264.4 | 135.8 | 95.59 | 35.02 | 80.13 | -3.69 | 55.84 | 48.91 | 34.52 | 56.97 | 47.89 | 15.62 | -22.53 | -1.53 | -8.48 | 2.6 | 4.1 | 2.7 | 1.2 |
| Depreciation and Amortization | 341.9 | 346.5 | 320.4 | 285.6 | 248.2 | 241 | 217.2 | 176.8 | 165.1 | 152.3 | 139.1 | 122.3 | 108.1 | 82.32 | 61.94 | 51.17 | 53.72 | 50.56 | 49.05 | 35.89 | 28.97 | 26.55 | 21.5 | 9.02 | 3.9 | 5.08 | 4.1 | 2.8 | 1.2 | 0.4 |
| Deferred Income Tax | 66.5 | 87.15 | 43.49 | 41.21 | 11.38 | 12.01 | 43.82 | 60.94 | 69.97 | 41.38 | 34.25 | 21.82 | 51.36 | 18.48 | -9.92 | 2.47 | -4.58 | -9.52 | -3.7 | -3.71 | 6.42 | 2.49 | 8.46 | 3.2 | 0.5 | -0.593 | 1.6 | 1.1 | 0.1 | 0.2 |
| Stock Based Compensation | -1.76 | 4.6 | 14.5 | 7.84 | 0.052 | 11 | 9.42 | 3.1 | 2.87 | 0.901 | 1.38 | 1.7 | 1.61 | 3.01 | 2.96 | 3.9 | 8.12 | 10.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 70.28 | 53.25 | -102.7 | -29.6 | -45.77 | 46.3 | -48.82 | -93.26 | -67.44 | -10.84 | -50.65 | -36.85 | -4.93 | -13.98 | 17.81 | -18.15 | -8.67 | 231.4 | 12.68 | 0.497 | 0.903 | 0.628 | 0.603 | 0.168 | 4.41 | 0 | -18.6 | -5.4 | -1.9 | -0.9 |
| Changes in Working Capital | 6.41 | -23.72 | 81.66 | -0.145 | -69.73 | 72.05 | -1.28 | -36.75 | -26.88 | -15.99 | -38.63 | 65.96 | -58.29 | -28.09 | -94.02 | 7.75 | -27.34 | 34.25 | -42.74 | -29.52 | 0.494 | 7.26 | -30.35 | -34.93 | -1.12 | -12.31 | -6.1 | 0 | 0 | 0 |
| Accounts Receivable | 132.9 | 130.3 | 89.9 | -172.1 | -100.2 | -91.78 | 80.49 | -7.55 | -0.077 | -4.54 | -9.88 | 42.96 | -84.93 | -55.2 | 0 | -29.53 | -24.3 | 89.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 59.89 | 90.59 | 89.04 | -45.01 | -109.5 | -50.69 | 70.08 | -91.59 | -80.48 | 29.92 | -15.39 | 1.37 | 0.911 | -54.78 | -53.42 | -13.85 | -9.45 | 40.8 | 1.24 | -1.65 | -9.95 | 9.03 | 6.9 | -27 | -2.35 | 1.28 | -3.6 | 0 | 0 | 0 |
| Accounts Payable | -190 | -246.4 | -99.3 | 172.1 | 100.2 | 91.78 | -80.49 | 69.35 | 0 | -40.33 | -10.87 | 0 | 0 | 0 | 0 | 0 | -0.511 | -56.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.63 | 1.78 | 2.02 | 44.86 | 39.8 | 122.7 | -71.37 | -6.96 | 53.61 | -45.91 | -23.24 | 64.59 | -59.2 | 26.69 | -40.6 | 51.13 | 6.92 | -39.55 | -43.98 | -27.87 | 10.45 | -1.77 | -37.26 | -7.94 | 1.23 | 0 | -2.5 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 44.87 | 20.75 | -42.96 | 84.93 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -283.9 | -285.5 | -303.8 | -381.3 | -305.9 | -331.9 | -312.5 | -319.8 | -230.6 | -239.1 | -171.5 | -458.1 | -193.2 | -217 | -233.2 | -88.68 | -49.61 | -65.19 | -73.4 | -185.3 | -43.57 | -32.76 | -50.23 | -362.3 | -6.89 | -16.96 | 7.8 | -13.3 | -19.7 | -4.3 |
| Investments in Property Plant and Equipment | -279.5 | -275.5 | -303.5 | -383.8 | -298.8 | -300.9 | -294.8 | -323.2 | -273.8 | -239.5 | -194.8 | -224.1 | -195 | -222.6 | -149.5 | -90.93 | -51.41 | -66.4 | -83.47 | -68.39 | -29.74 | -37.8 | -55.49 | -30.86 | -6.69 | -14.04 | -26 | -12.2 | -19.9 | -4.4 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.5 | -8.04 | -31.53 | -29.48 | -0.68 | -2.48 | 0.438 | 2.68 | -235.7 | -4.81 | 0 | -130.5 | 0 | -4.27 | 0 | -0.944 | -123.9 | -15.21 | 0 | 0 | -331.4 | 0 | 0 | 26.1 | 0 | 0 | 0 |
| Purchases of Securities | -1.06 | -8.13 | -2.62 | -1.5 | -8.04 | -5 | -29.48 | -0.68 | -2.48 | 0 | 0 | 0 | 0 | 0 | 54.98 | 0 | 0 | 0 | 0 | -2.54 | -0.835 | 0 | 0 | 0 | -0.462 | 0 | -0.8 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 1.5 | 8.04 | 5 | 29.48 | 0 | 32.76 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3.75 | 7.59 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 |
| Other Investing Activities | -3.4 | -1.84 | 2.38 | 4.05 | 0.944 | 0.476 | 11.73 | 4.14 | 15.38 | 0.438 | 23.32 | 1.65 | 6.57 | 5.56 | -14.66 | 2.25 | 6.07 | 1.21 | 7.28 | 1.88 | 2.21 | 5.04 | 5.25 | 0 | 0.258 | -4.7 | 0.2 | -1.1 | 0.2 | 0.1 |
| Cash From Financing Activities | -164.4 | -167.4 | -180.7 | -41.72 | 129.9 | 10.56 | -37.89 | 20.18 | -56.91 | 11.71 | -46.82 | 189 | 81.67 | 125 | 199.1 | 15.25 | 21.48 | 17.27 | 15.1 | 212.7 | -8.93 | -13.54 | 19.36 | 405.5 | 8.42 | 2.09 | 12.8 | 11.3 | 16.2 | 3.8 |
| Debt Repayment | -90.92 | -91.24 | -136 | -25.82 | 145.2 | 27.08 | 32.98 | 56.79 | -48.65 | 21.29 | -47.64 | 196.2 | 76 | 123.6 | 135.9 | 15.9 | -32.53 | 17.27 | -120.3 | 152.3 | -8.95 | -13.57 | -44.73 | 21.97 | -4.84 | 2.68 | 12.9 | 5.3 | 3.8 | 1.5 |
| Common Stock Issued | 0 | 0 | 0 | 0.171 | 0.749 | 0 | 0 | 0 | 2.11 | 0.793 | 11.12 | 0 | 0 | 0 | 0 | 0 | 54.01 | 0 | 131.3 | 53.44 | 0.014 | 0.033 | 64.09 | 383.5 | 13.26 | 0 | 0 | 10.9 | 12.4 | 2.1 |
| Common Stock Repurchased | -45.37 | -61.28 | -29.07 | -0.171 | -0.749 | -3.37 | -57.84 | -25.51 | 0 | 0 | 0 | 0 | 0 | 0 | -7.33 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | -0.2 | 0 | 0 | 0 |
| Dividends Paid | -14.92 | -15.19 | -15.96 | -16.07 | -16.07 | -15.63 | -14.94 | -13 | -10.38 | -10.37 | -10.29 | -10.14 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.21 | 0.27 | 0.261 | 0.171 | 0.749 | 2.47 | 1.92 | 1.91 | 2.11 | 0.793 | 11.12 | 3.02 | 10.71 | 1.36 | 70.48 | 0.072 | 0 | 0 | 4.05 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.2 |
| Effect of Forex Changes on Cash | 0.564 | 0.792 | -1.47 | -6.42 | -3.6 | 0.18 | -2.34 | 1.84 | -3.3 | -2.07 | 2.15 | 0.922 | 2.55 | -0.633 | -0.439 | -3.44 | -6.38 | 5.04 | -6.1 | -0.434 | -2.4 | -1.6 | -5.45 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.2 |
| Net Change in Cash | -32.89 | -18.85 | 25.15 | 8.36 | 0.505 | 33.81 | 48.81 | -1.03 | 12.03 | 30.27 | -23.5 | -3.82 | 26.8 | 2.92 | 0.478 | 3.26 | -38.2 | 12.96 | -15.49 | 61.44 | 2.06 | 0 | -20.7 | 20.7 | 0 | -23.35 | 23.1 | 2.1 | -0.8 | 0.5 |
| Cash at Beginning of Period | 181.4 | 186.8 | 161.7 | 153.3 | 152.8 | 119 | 70.16 | 71.19 | 59.16 | 28.9 | 52.4 | 56.22 | 29.42 | 26.5 | 26.03 | 22.77 | 60.97 | 48.01 | 63.5 | 2.06 | 0 | 0 | 20.7 | 0 | 0 | 23.35 | 0.3 | -0.2 | 0.6 | 0.1 |
| Cash at End of Period | 148.5 | 168 | 186.8 | 161.7 | 153.3 | 152.8 | 119 | 70.16 | 71.19 | 59.16 | 28.9 | 52.4 | 56.22 | 29.42 | 26.5 | 26.03 | 22.77 | 60.97 | 48.01 | 63.5 | 2.06 | 0 | 0 | 20.7 | 0 | 0 | 23.4 | 1.9 | -0.2 | 0.6 |
| Free Cash Flow | 135.3 | 150.5 | 207.6 | 53.96 | -118.7 | 54.13 | 106.8 | -26.52 | 29.05 | 20.18 | -2.14 | 40.23 | -59.17 | -127 | -114.5 | -10.8 | -55.1 | -10.56 | -34.57 | -33.87 | 27.23 | 10.1 | -39.86 | -53.4 | -8.21 | -22.52 | -23.4 | -8.1 | -17.2 | -3.2 |
| Operating Cash Flow | 422.6 | 433.3 | 511.1 | 437.8 | 180 | 355 | 401.5 | 296.7 | 302.9 | 259.7 | 192.6 | 264.4 | 135.8 | 95.59 | 35.02 | 80.13 | -3.69 | 55.84 | 48.91 | 34.52 | 56.97 | 47.89 | 15.62 | -22.53 | -1.53 | -8.48 | 2.6 | 4.1 | 2.7 | 1.2 |
| Capital Expenditure | -287.3 | -282.7 | -303.5 | -383.8 | -298.8 | -300.9 | -294.8 | -323.2 | -273.8 | -239.5 | -194.8 | -224.1 | -195 | -222.6 | -149.5 | -90.93 | -51.41 | -66.4 | -83.47 | -68.39 | -29.74 | -37.8 | -55.49 | -30.86 | -6.69 | -14.04 | -26 | -12.2 | -19.9 | -4.4 |
