| 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-06 | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-11 | 2018-03-12 | 2017-03-10 | 2016-03-10 | 2015-03-12 | 2014-03-12 | 2013-03-12 | 2012-03-06 | 2011-03-07 | 2010-03-10 | 2009-03-12 | 2008-03-12 | 2007-03-13 | 2006-03-16 | 2005-03-30 | 2004-06-29 | 2003-06-26 | 2002-06-28 | 2001-06-28 | 2000-03-17 | 1999-06-29 | 1998-03-23 | 1997-06-23 | 1996-06-14 | 1995-06-27 | 1994-06-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Net Income/Starting Line | 63.74 | 69.26 | -2.31 | 36.46 | 53.36 | 16.1 | 28.04 | -39.01 | 117.8 | 16.69 | -22.72 | 29.63 | -54.54 | 79.08 | 82.66 | 70.78 | -12.01 | 33.18 | -1.73 | 26.11 | 32.89 | 210.4 | 63.66 | 36.81 | 121.4 | 155.3 | 159.8 | 377.3 | -9.5 | 10.8 | 85.6 | -24 | -83.2 | -44.6 | -24 | 93.5 | 170.3 | 155.7 |
| Cash From Operating Activities | -28.64 | 25.57 | 37 | 26.93 | 17.61 | 19.02 | 27.43 | 17.08 | 18.64 | 27.7 | 28.11 | 23.55 | 14.9 | 18 | 48.23 | 5.42 | 1.39 | 0.76 | -2.77 | 29 | -5.3 | 4.3 | 90.53 | 98.25 | 129.7 | 139.8 | 108.3 | 45.1 | 89.2 | 16.5 | 71.6 | 181.8 | -7.3 | -46.6 | 49.9 | 81.1 | 127.6 | 155.7 |
| Depreciation and Amortization | 3.71 | 3.69 | 3.97 | 3.98 | 3.84 | 3.83 | 3.69 | 3.48 | 3.73 | 3.77 | 3.61 | 3.6 | 3.33 | 5.83 | 6.83 | 7.73 | 8.27 | 9.42 | 11.38 | 12.22 | 11.33 | 36.4 | 40.09 | 33.22 | 29.6 | 29.73 | 33.7 | 34.5 | 34.9 | 39.7 | 39 | 34.6 | 46.3 | 47.9 | 32.6 | 35.5 | 26.5 | 0 |
| Deferred Income Tax | 12.75 | 13.72 | -7.31 | 2.29 | 7.45 | -2.53 | 0.43 | -15.18 | -0.603 | -4.33 | -24.03 | 4.17 | -41.89 | 27.43 | 21 | 38.42 | -4.7 | -4.35 | -12.6 | 8.41 | -10.79 | -287.8 | 33.74 | 1.51 | 3.26 | 40.19 | -86.8 | 5 | -5.6 | 2.8 | -29.2 | 11.9 | -0.7 | -18.9 | -14.7 | 75.4 | -9.8 | 0 |
| Stock Based Compensation | 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 | 0 | 0 |
| Other Non-Cash Items | -24.44 | -19.02 | 55.54 | 3.73 | 1.08 | 1.41 | 0.927 | -0.002 | 0.283 | 0.201 | 0.191 | 0.21 | 0.081 | -18.84 | 38.78 | 15.53 | 3.48 | -41.2 | -1.83 | -3.08 | -21.53 | -88.43 | -16.09 | 4.25 | -18.92 | -72.13 | 0.1 | -310.4 | 54.6 | 20.8 | 19.4 | 61.6 | -37.1 | -0.2 | 7.5 | -14.9 | -23.5 | -155.7 |
| Changes in Working Capital | -37.85 | -42.08 | -12.89 | -19.52 | -22.71 | -13.59 | 3.61 | 47.09 | -15.35 | 3.52 | -1.73 | -2.48 | 56.79 | 2.46 | -3.46 | -6.91 | 5.2 | -10.82 | -20.68 | -7.38 | -17.2 | -27.33 | -30.88 | 22.46 | -5.61 | -13.37 | -7.4 | -61.3 | 19.6 | -41.8 | -33.5 | 97.7 | 67.4 | -39.2 | -6.3 | -108.4 | -35.9 | 0 |
| Accounts Receivable | -0.811 | -6.68 | 0.754 | -2.27 | -4.49 | 0.884 | 15.41 | -16.95 | -0.117 | -1.6 | 0.246 | 1.22 | -1.46 | -0.476 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1.84 | 2.13 | 0.333 | -5.83 | -7.48 | -0.193 | -1.44 | -1.85 | -0.473 | -0.037 | 1.53 | -3.65 | -2.24 | 0.174 | -0.439 | -2.48 | 5.88 | 0.889 | -1.81 | 2.26 | -0.936 | 50.06 | -26.04 | 42.25 | -32.7 | -23.39 | 20.7 | -49.8 | 22.9 | 8.4 | -57.4 | 17.8 | 12.2 | -33.8 | 6.6 | 0 | 0 | 0 |
| Accounts Payable | -12.28 | -13.26 | -12.05 | -10.39 | -9.4 | -13.16 | -26.36 | 61.77 | -1.7 | -0.172 | -1.25 | 2.85 | -3.35 | 1.55 | 0 | 0 | 0 | 0 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -21.75 | -24.27 | -1.93 | -1.02 | -1.35 | -1.12 | 16 | 4.12 | -13.06 | 5.33 | -2.26 | -2.9 | 63.84 | 1.21 | -3.02 | -4.43 | -0.678 | -11.71 | -18.98 | -9.63 | -16.26 | -77.39 | -4.84 | -19.78 | 27.09 | 10.02 | -28.1 | -11.5 | -3.3 | -50.2 | 23.9 | 79.9 | 55.2 | -5.4 | -12.9 | 0 | 0 | 0 |
| Other Working Capital | -1.16 | 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 | -108.4 | -35.9 | 0 |
| Cash From Investing Activities | 33.56 | 58.87 | 22.1 | -67.87 | 6.71 | -3.14 | 9.92 | 1.31 | -13.61 | -30.61 | -3.88 | -3.27 | 2.98 | 92.25 | 9.81 | 2.81 | 32.39 | 7.08 | 17.49 | -25.23 | 18.48 | 34.55 | -19.21 | -26.99 | -57.23 | -56.23 | -38.4 | 417.3 | -12.2 | -67.6 | -62.2 | -32.8 | 182 | 234.9 | -109.4 | -76.7 | -627.4 | 0 |
| Investments in Property Plant and Equipment | -1.95 | -1.43 | -1.13 | -3.69 | -4.09 | -1.74 | -3.17 | -3.12 | -2.81 | -3.21 | -4.3 | -2.86 | -3.54 | -4.56 | -3.28 | -2.13 | -2.32 | -6.9 | -14 | -12.15 | -10.68 | -16.21 | -35.35 | -32.6 | -53.67 | -31.09 | -35.6 | -22.4 | -28.2 | -66.9 | -64.2 | -36.9 | -48 | -85.2 | -195.1 | -195.3 | -83.4 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0.005 | 52.6 | -4.75 | -2.13 | -2.32 | 0.377 | 0.383 | -9.83 | -7.34 | 0 | 0 | -8.95 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 175.5 | 1.5 | 1 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -61.37 | -69.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.643 | -0.261 | -0.227 | -0.104 | -0.326 | -0.172 | -0.156 | -5.86 | -17.5 | -7.5 | 0 | 0 | -0.96 | 0 | -26.04 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | -156.6 | -536.4 | 0 | -646.4 | 0 |
| Sales and Maturities of Investments | 30 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.66 | 1.83 | 27.7 | 0.239 | 0.299 | 0.164 | 0.554 | 36.89 | 16.85 | 6.3 | 2.75 | 0 | 0.873 | 0.004 | 0.158 | 0 | 6.9 | 6.9 | 0 | 0 | 0 | 79.4 | 473.9 | 623.9 | 73.5 | 0 | 0 |
| Other Investing Activities | 5.51 | 60.3 | 2.6 | 5.78 | 10.8 | -1.4 | 10.16 | 4.42 | -10.8 | -27.4 | 0.42 | -0.432 | 4.95 | 16.73 | 17.71 | 7.1 | 37.04 | 13.21 | 0.073 | -2.6 | 37.7 | 48.01 | 16.15 | 14.65 | -3.57 | 0.597 | -2.8 | 432.8 | 9.1 | -0.7 | 2 | 4.1 | -13.8 | 1.3 | -2.8 | 45.1 | 102.4 | 0 |
| Cash From Financing Activities | -42.12 | -41.63 | -15.23 | -36.8 | -14.35 | -8.48 | -0.47 | -0.335 | -0.333 | 0.168 | -0.33 | -0.328 | -43.27 | -44.09 | -61.55 | -17.77 | -25.91 | -32.15 | -27.34 | -27.68 | -35.85 | -28.71 | -66.36 | -132.5 | -75.54 | -95.73 | -88 | -396.2 | -82.6 | 26.6 | -3.3 | -132.1 | -155.3 | -221.2 | -235.6 | 259.4 | 530.7 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -18.48 | -18.93 | -36.8 | 14.3 | -0.75 | -7 | -2.6 | -1.56 | -0.075 | -25.87 | -34.91 | 38.9 | -20.99 | -34.24 | -73.8 | -285.4 | -182.2 | 42.1 | -3.5 | -131.4 | -141.8 | -199.5 | 2.5 | 327.7 | 576.3 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.069 | 0.084 | 0.006 | 1.4 | 0.435 | 3.15 | 9.82 | 1.74 | 0.574 | 0.718 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -1.74 | -1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.25 | -15.5 | -30.89 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -202.5 | 0 | 0 | 0 |
| Dividends Paid | -34.49 | -36.63 | -13.67 | -30.75 | -11.71 | -7.8 | -25.36 | -23.95 | -21.13 | -21.13 | -21.13 | -21.13 | -24.34 | -24.33 | -24.33 | -25.12 | -25.11 | -24.3 | -24.3 | -24.28 | -36.42 | 0 | -38.18 | -158 | -39.76 | -32.69 | -7.2 | -4.6 | 0 | -15.3 | 0 | 0 | 0 | -17.8 | -34.7 | -40.1 | -39.8 | 0 |
| Other Financing Activities | -7.64 | -5 | -1.55 | -4.3 | -1.32 | -0.676 | -0.47 | -0.335 | -0.333 | -0.332 | -0.33 | -0.328 | -0.451 | -0.818 | -0.81 | -0.837 | -0.133 | -0.86 | -1.84 | -2.27 | -2.5 | -12.66 | -2.24 | 7.21 | -0.005 | 0 | 0.2 | -106.2 | 99.6 | -0.2 | 0.2 | -0.7 | -13.5 | -0.2 | -0.9 | -28.2 | -5.8 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.313 | 0.447 | 0.238 | -0.354 | 0.995 | -0.257 | 0.39 | -0.474 | 4.75 | 3.33 | -1.3 | -1.64 | -2.6 | -462.4 | -2.3 | -2.7 | 4.2 | 7.7 | -0.1 | -5 | -14.9 | 5.9 | -3.7 | 0 |
| Net Change in Cash | -170.3 | 42.81 | 43.88 | -77.74 | 9.97 | 7.4 | 36.88 | 18.05 | 4.7 | -2.74 | 23.9 | 19.95 | -25.38 | 66.33 | -3.81 | -9.09 | 8.11 | -24.66 | -11.63 | -24.17 | -22.27 | 9.66 | 9.71 | -57.95 | -4.34 | -13.85 | -20.8 | -396.2 | -7.9 | -27.2 | 10.3 | 24.6 | 19.3 | -37.9 | -310 | 269.7 | 27.2 | 155.7 |
| Cash at Beginning of Period | 170.3 | 141.4 | 97.5 | 175.2 | 165.3 | 157.9 | 121 | 102.9 | 98.24 | 101 | 72.56 | 52.61 | 77.99 | 11.65 | 15.46 | 24.55 | 16.45 | 41.11 | 52.74 | 76.91 | 99.19 | 89.53 | 58.09 | 116 | 120.4 | 134.2 | 155 | 97 | 114.1 | 141.3 | 131.1 | 106.6 | 87.3 | 125.3 | 435.3 | 165.6 | 138.4 | 0 |
| Cash at End of Period | 0 | 184.2 | 141.4 | 97.5 | 175.2 | 165.3 | 157.9 | 121 | 102.9 | 98.24 | 96.46 | 72.56 | 52.61 | 77.99 | 11.65 | 15.46 | 24.55 | 16.45 | 41.11 | 52.74 | 76.91 | 99.19 | 67.8 | 58.09 | 116 | 120.4 | 134.2 | -299.2 | 106.2 | 114.1 | 141.4 | 131.2 | 106.6 | 87.4 | 125.3 | 435.3 | 165.6 | 155.7 |
| Free Cash Flow | -30.59 | 24.14 | 35.87 | 23.24 | 13.52 | 17.28 | 24.27 | 13.96 | 15.83 | 24.49 | 23.81 | 20.69 | 11.36 | 13.44 | 44.96 | 3.29 | -0.933 | -6.14 | -16.77 | 16.85 | -15.97 | -11.91 | 55.17 | 65.65 | 76.06 | 108.7 | 72.7 | 22.7 | 61 | -50.4 | 7.4 | 144.9 | -55.3 | -131.8 | -145.2 | -114.2 | 44.2 | 155.7 |
| Operating Cash Flow | -28.64 | 25.57 | 37 | 26.93 | 17.61 | 19.02 | 27.43 | 17.08 | 18.64 | 27.7 | 28.11 | 23.55 | 14.9 | 18 | 48.23 | 5.42 | 1.39 | 0.76 | -2.77 | 29 | -5.3 | 4.3 | 90.53 | 98.25 | 129.7 | 139.8 | 108.3 | 45.1 | 89.2 | 16.5 | 71.6 | 181.8 | -7.3 | -46.6 | 49.9 | 81.1 | 127.6 | 155.7 |
| Capital Expenditure | -1.95 | -1.43 | -1.13 | -3.69 | -4.09 | -1.74 | -3.17 | -3.12 | -2.81 | -3.21 | -4.3 | -2.86 | -3.54 | -4.56 | -3.28 | -2.13 | -2.32 | -6.9 | -14 | -12.15 | -10.68 | -16.21 | -35.35 | -32.6 | -53.67 | -31.09 | -35.6 | -22.4 | -28.2 | -66.9 | -64.2 | -36.9 | -48 | -85.2 | -195.1 | -195.3 | -83.4 | 0 |
