| 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: | 2025-09-30 | 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 |
| Net Income/Starting Line | 95.33 | 112.3 | 136.7 | 158.6 | 72.44 | 63.98 | 72.24 | -43.79 | 65.51 | 52.04 | 13.37 | 94.63 | 143.3 | 130.9 | 119.4 | 79.1 | 90.81 | 113 | -118.7 | 128.1 | 69.96 | 46.48 | 33.51 | 18.65 | 30.51 | 30.77 | 15.8 | 17.6 | 18.8 | 11.6 |
| Cash From Operating Activities | 328.5 | 296.1 | 276.7 | 263 | 198 | 224.8 | 170.7 | 140.7 | 142.1 | 174.3 | 211.6 | 248.6 | 214.4 | 279.9 | 221.4 | 94.51 | 212.2 | 203.8 | 212.4 | 192.2 | 70.67 | 70 | 53.8 | 21.36 | 39.94 | 24.88 | 20.3 | 21.7 | 29.3 | 21.9 |
| Depreciation and Amortization | 143.2 | 130.9 | 115.9 | 112.5 | 114 | 101.6 | 111.5 | 87.49 | 86.57 | 85.3 | 94.25 | 85.16 | 86.24 | 83.67 | 80.82 | 76.47 | 80.18 | 79.1 | 74.44 | 52.63 | 22.49 | 19.87 | 17.82 | 13.97 | 14.98 | 12.8 | 12.7 | 7.2 | 6.6 | 6.2 |
| Deferred Income Tax | 23.94 | 41.51 | -0.335 | 52.26 | 23.56 | 22.16 | 7.9 | 17.19 | 16.78 | 19.71 | 30 | 37.11 | 49.41 | 44.86 | 39.77 | 10.13 | -15.61 | 2.5 | -10.85 | 6.87 | 4.93 | 1.74 | 1.52 | 0.773 | 0.745 | -2.57 | 0.9 | 0.8 | 1.2 | 1.8 |
| Stock Based Compensation | 0.831 | 0.914 | 1.05 | 0.743 | 0.379 | 1.1 | 1.38 | 1.67 | 1.13 | 1.08 | 1.47 | 1.63 | 2.59 | 2.77 | 2.46 | 2.12 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.41 | 8.77 | 9.48 | -32.31 | -6.76 | 13.41 | -21.89 | 104.6 | -15.56 | 1.47 | 36.44 | 7.84 | -57.4 | -14.95 | 20.91 | -17.7 | -35.35 | 58.86 | 278.4 | 2.58 | 3.38 | 1.88 | -0.728 | -1.2 | -1.96 | -0.55 | -0.1 | -3.9 | 2.7 | 2.3 |
| Changes in Working Capital | 46.73 | 1.74 | 13.92 | -28.85 | -5.62 | 22.58 | -0.466 | -26.45 | -12.34 | 14.72 | 36.05 | 22.21 | -9.73 | 32.6 | -41.98 | -55.61 | 91.22 | -42.38 | 18.61 | -3.17 | -30.11 | 0.036 | 1.68 | -10.83 | -4.34 | -15.57 | -8.3 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.19 | -16.87 | 14.94 | 77.79 | 23 | -10.41 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.67 | -0.043 | 0.537 | 0.083 | -4.11 | -1.78 | 6.92 | -13.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 5.98 | -1.9 | -43.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 46.73 | 1.74 | 13.92 | -28.85 | -5.62 | 22.58 | -0.466 | 3.41 | 4.58 | -0.757 | -41.83 | 3.32 | 2.46 | -19.41 | -28.74 | 0 | 0 | -42.38 | 18.61 | -3.17 | -30.11 | 0.036 | 1.68 | -10.83 | -4.34 | -15.57 | -8.3 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -5.98 | 1.9 | 43.54 | 0 | 0 | 0 | 0 | -55.61 | 91.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -270.9 | -111.9 | -111.8 | -36.99 | -255.6 | -68.66 | -79.89 | -140.7 | -62.12 | -30.23 | -257.9 | -98.07 | -136.2 | -107.9 | -143.3 | -104.4 | -18.99 | -201.6 | -92.5 | -265.4 | -74.22 | -32.65 | -79.83 | -65.8 | -23.71 | -24.14 | -8.6 | -42.2 | -8.3 | -14.6 |
| Investments in Property Plant and Equipment | -87.15 | -71.51 | -101.6 | -81.41 | -68.2 | -65.17 | -75.38 | -102.7 | -33.06 | -20.94 | -73.29 | -125.7 | -133.7 | -122.8 | -87.1 | -61.6 | -28.31 | -79.98 | -96.65 | -102.7 | -32.79 | -20.48 | -29.84 | -18.24 | -23.28 | -12.3 | -13.6 | -18.3 | -10.3 | -21.8 |
| Payments for Acquisitions | -208.6 | -59.06 | -12.84 | -9.07 | -207.5 | -20.22 | -15.7 | -45.84 | -37.87 | -24.62 | -176.8 | -28.61 | -15.66 | -5.78 | -72.1 | -25.18 | -5.34 | -147.9 | -11.91 | -182.1 | -46.16 | -10 | -60.96 | -56.77 | -1 | -11.44 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 21.27 | -1.46 | -0.663 | -2 | -0.65 | 8.12 | -6.62 | -6.1 | -0.023 | 0 | -0.546 | -27.19 | 0 | -1.23 | -7.55 | 17.41 | -0.15 | 5.12 | 9.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.351 | 0.07 | 2.06 | 0.255 | 1.01 | 1.46 | 0.663 | 2.98 | 15.89 | 7.43 | 8.25 | 57.38 | 15.15 | 0 | 13.54 | 2.83 | 0 | 0.549 | 0.046 | 0.141 | 7.92 | 0.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 24.52 | 18.6 | 0.543 | 53.23 | -2.14 | 16.72 | 11.19 | 6.83 | -6.44 | -0.217 | -9.51 | 5 | -2.01 | 20.65 | 2.94 | 6.78 | 14.65 | 27.01 | 23.58 | 1.92 | -3.04 | -7.79 | -1.45 | 9.22 | 0.578 | -0.413 | 5 | -23.9 | 2 | 7.2 |
| Cash From Financing Activities | -247.2 | -51.61 | -138.7 | -215.1 | -46.28 | -128.9 | -15.07 | -131.5 | -208.4 | -17.99 | -148.5 | 114 | -143.6 | -114.9 | -125.9 | -81.73 | 11.4 | -81.05 | -90.14 | 122.6 | 3.56 | -37.35 | 26.04 | 30.1 | -3.01 | -7.38 | -13.8 | -2.1 | -2.9 | -5.1 |
| Debt Repayment | -99.74 | 66.46 | -1.8 | -98.04 | 71.47 | -12.53 | 71.9 | -79.7 | -139.2 | -77.24 | -4.79 | 237.5 | -7.11 | -7.75 | -22.69 | -14.64 | 54.74 | 62.42 | 84.25 | 143.7 | 26.99 | -33.35 | 29.66 | 31.89 | -3.38 | -4.54 | -7 | -6.1 | -4.1 | -5.5 |
| Common Stock Issued | 0.991 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.1 | 0.85 | 10.08 | 10.41 | 7.05 | 2.14 | 0.012 | 0 | 1.37 | 0 | 97.04 | 12.2 | 2.73 | 2.31 | 4.03 | 6.05 | 3.01 | 0.8 | 0.6 | 1.2 | 0.4 |
| Common Stock Repurchased | -10.47 | -6.49 | -72.05 | -22.92 | -44.33 | -53.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.12 | -7.6 | -3.4 | 0 | 0 |
| Dividends Paid | -73.47 | -66.76 | -64.77 | -61.56 | -45.13 | -35.51 | -62.9 | -60.46 | -37.32 | -60.27 | -110 | -109.6 | -120.7 | -82.59 | -69.89 | -39.83 | -10.08 | -144.8 | -147 | -118.1 | -35.63 | -6.74 | -5.93 | -5.83 | -5.69 | -2.74 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -64.48 | -45.75 | -0.054 | -32.61 | -28.29 | -27.44 | -24.07 | 8.69 | -31.92 | -33.62 | -34.55 | -13.93 | -15.72 | -31.57 | -35.45 | 0 | -3.04 | 0 | 0 | 0 | -31.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -3.67 | -8.62 | 0.731 | -2.08 | -1.43 | -0.946 | -0.58 | 0.866 | -7.29 | -3.05 | 16.72 | 2.64 | 0.85 | -0.281 | 0.362 | 0 | 0 | 0 | 0 | 73.2 | 0 | 0 | 0 | 44.44 | 0 | 0 | 0 | 0 | -0.1 | 0.1 |
| Net Change in Cash | 24.89 | 124 | -6.46 | 8.76 | -105.3 | 26.32 | 75.11 | -130.6 | -135.8 | 123 | -178.1 | 267.1 | -64.54 | 56.84 | -47.38 | -91.59 | 204.6 | -78.86 | 29.76 | 122.6 | 0 | 0 | 0 | 30.1 | 13.22 | -6.65 | -2.1 | -22.6 | 18 | 2.3 |
| Cash at Beginning of Period | 126.3 | 2.29 | 8.76 | 0 | 105.3 | 79.02 | 3.92 | 134.5 | 270.3 | 147.2 | 325.4 | 58.24 | 122.8 | 65.93 | 113.3 | 204.9 | 0.291 | 79.16 | 49.4 | -73.2 | 0 | 0 | 0 | 14.34 | 1.11 | 7.76 | 9.9 | 32.5 | 14.5 | 12.2 |
| Cash at End of Period | 151.2 | 126.3 | 2.29 | 8.76 | 0 | 105.3 | 79.02 | 3.92 | 134.5 | 270.3 | 147.2 | 325.4 | 58.24 | 122.8 | 65.93 | 113.3 | 204.9 | 0.291 | 79.16 | 49.4 | 0 | 0 | 0 | 44.44 | 14.34 | 1.11 | 7.8 | 9.9 | 32.5 | 14.5 |
| Free Cash Flow | 241.3 | 224.6 | 175.1 | 181.6 | 129.8 | 159.7 | 95.27 | 38.03 | 109 | 153.4 | 138.3 | 122.8 | 80.72 | 157.1 | 134.3 | 32.91 | 183.9 | 123.8 | 115.7 | 89.47 | 37.88 | 49.52 | 23.95 | 3.12 | 16.66 | 12.58 | 6.7 | 3.4 | 19 | 0.1 |
| Operating Cash Flow | 328.5 | 296.1 | 276.7 | 263 | 198 | 224.8 | 170.7 | 140.7 | 142.1 | 174.3 | 211.6 | 248.6 | 214.4 | 279.9 | 221.4 | 94.51 | 212.2 | 203.8 | 212.4 | 192.2 | 70.67 | 70 | 53.8 | 21.36 | 39.94 | 24.88 | 20.3 | 21.7 | 29.3 | 21.9 |
| Capital Expenditure | -87.12 | -71.51 | -101.6 | -81.41 | -68.2 | -65.17 | -75.38 | -102.7 | -33.06 | -20.94 | -73.29 | -125.7 | -133.7 | -122.8 | -87.1 | -61.6 | -28.31 | -79.98 | -96.65 | -102.7 | -32.79 | -20.48 | -29.84 | -18.24 | -23.28 | -12.3 | -13.6 | -18.3 | -10.3 | -21.8 |
