| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-20 | 2026-02-20 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-25 | 2018-02-27 | 2017-02-28 | 2016-02-25 | 2015-02-27 | 2014-03-10 | 2013-03-18 | 2012-03-12 | 2011-03-04 | 2010-03-08 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-16 | 2005-03-31 | 2003-12-31 | 2002-12-31 |
| Net Income/Starting Line | 144.2 | 101.1 | -93.95 | -48.66 | -340.6 | 188.5 | -288.2 | 172.9 | 104.8 | 88.57 | 67.56 | 78.01 | 136.2 | 68.95 | 28.18 | 4.87 | 6.8 | 11.67 | -24.11 | -55.27 | -15.03 | -5.34 | 4.95 | 13.73 | 3.75 |
| Cash From Operating Activities | 65.04 | 134 | 14.07 | 29.95 | 91.78 | 138.9 | 110.8 | 35.1 | 24.18 | 29.33 | 53.84 | 36.34 | 37.55 | 53.3 | 29.09 | 13.41 | -0.305 | 11.77 | 6.26 | 167.1 | 18.78 | -53.97 | -85.42 | -7.41 | -39.84 |
| Depreciation and Amortization | 27.88 | 16.58 | 60.04 | 24.62 | 153 | 51.39 | 14.74 | -55.63 | -29.34 | 0.197 | 7.65 | 0.542 | -2.67 | 13.42 | 10.49 | 0.126 | 0.669 | 0.692 | 1.42 | 2.38 | 4.59 | 7.99 | 2.36 | 0.124 | 0.271 |
| Deferred Income Tax | 0.145 | 0 | 0 | 0 | 0 | 9.61 | 56.86 | -22.62 | -1.91 | 3.41 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35 | -8.49 | -8.55 | -1.31 | 0 | 0 |
| Stock Based Compensation | 0.861 | 8.2 | 6.07 | 8.82 | 11.89 | 10.24 | 9.92 | 5.37 | 2.58 | 1.63 | 0.514 | 0.983 | 1.18 | 0.897 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0.832 | 1.86 | 0 | 0 | 0 |
| Other Non-Cash Items | -108.1 | 8.16 | 56.95 | 61.92 | 296.3 | -117.1 | 308.2 | -68.48 | -48.48 | -63.85 | -8.15 | -39.33 | -102.6 | -26.33 | -9.68 | 10.57 | -6.09 | 0.828 | 30.52 | 16.9 | 9.17 | -20.74 | -47.92 | -0.238 | -21.78 |
| Changes in Working Capital | 0 | 0 | -15.04 | -16.75 | -28.73 | -3.7 | 9.26 | 3.57 | -3.48 | -0.623 | 11.37 | -3.87 | 5.49 | -3.64 | 0 | -2.16 | -1.69 | -1.42 | -1.57 | 184.8 | 28.55 | -29.19 | -42.56 | -21.02 | -22.07 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0.415 | 4.14 | 0 | 0.714 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | -438.5 | -294.6 | 0 | -401.3 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.21 | -2.77 | -5.01 | 0 | 3.99 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -15.04 | -16.75 | -28.73 | -3.7 | 9.26 | 3.57 | -3.48 | -0.623 | 11.37 | -3.87 | 5.49 | -3.64 | -2.56 | -2.16 | -1.69 | -2.21 | 439.3 | 480.2 | 28.55 | 367.4 | -42.56 | -21.02 | -22.07 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,154 | -2,897 | -2,244 | -1,220 | -508.8 | -133 | 2,118 | -769.1 | -642.5 | -430.7 | 33.66 | 284 | -125 | -152.3 | -1,066 | -95.29 | 119.7 | 396.9 | -70.93 | 292.2 | 419.1 | -121.6 | -1,399 | -1.99 | -1.33 |
| Investments in Property Plant and Equipment | 2.24 | 0 | 0 | 0 | -209.4 | -486.8 | -0.206 | -0.128 | -0.457 | -0.296 | 157.9 | -0.061 | 0 | -201.3 | 0 | 0 | 0 | 0 | 0 | -0.396 | -1.46 | -3.93 | -3.46 | -1.18 | -0.519 |
| Payments for Acquisitions | 0 | -16.73 | 0 | 0.102 | 6.9 | 27.91 | 0.327 | 0.128 | 0.457 | 26.05 | -28.47 | 0 | 0 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0 | 3.46 | 0 | 0 |
| Purchases of Securities | 0.462 | -4,376 | -2,217 | -2,067 | -230.5 | -460 | -695.4 | -1,195 | -506.1 | -940.6 | -423.2 | -152.9 | -20.27 | -83.19 | -1,037 | -291.2 | -0.005 | -43.87 | -850.6 | -231.9 | -388.4 | -148.2 | -1,534 | -2.16 | -1.52 |
| Sales and Maturities of Investments | 14.87 | 725 | 7.33 | 228.1 | 201.1 | 777.9 | 2,056 | 344.9 | 333.8 | 340.6 | 355.1 | 199.2 | 193.6 | 127.2 | 114.5 | 187.3 | 98.2 | 366.9 | 700.2 | 360.4 | 615 | 625 | 327.9 | 1.35 | 0.714 |
| Other Investing Activities | -1,100 | 770.8 | -34.75 | 619.1 | -276.9 | 8.01 | 757.6 | 81.01 | -470.1 | 143.6 | -27.7 | 237.6 | -298.3 | 1.47 | -143.6 | 8.66 | 21.49 | 73.82 | 79.52 | 164.2 | 192.5 | -594.6 | -193.6 | 0 | 0 |
| Cash From Financing Activities | 1,027 | 0 | 2,229 | 1,140 | 460.1 | 27.49 | -2,046 | 746.4 | 621.2 | 377.3 | -65.91 | -333.9 | 131.3 | 99 | 1,052 | 79.09 | -124.5 | -393.5 | 68.55 | -454.8 | -446 | 177.1 | 1,488 | 10.55 | 42.36 |
| Debt Repayment | 663 | 0 | 825.7 | 1,684 | 531.4 | 48.19 | 290.7 | -85.03 | 482.8 | 352.6 | -121.1 | -330.1 | -72.76 | 87.83 | 67.62 | -20.31 | -66.95 | -69.16 | -62.17 | -453 | -434.2 | 194.3 | -13.71 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 210.7 | 511.9 | 804.4 | 260.1 | 0.93 | 13.5 | 31.8 | 296.5 | 100.2 | 232.7 | 30.38 | 0 | 0 | 56.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -1.5 | -3.49 | -11.05 | -44.4 | -183.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | -75.75 | 0 | -116.7 | -170.7 | -193.2 | -194.8 | -146.6 | -188 | -121.7 | -106.8 | -118 | -122.5 | -92.52 | -63.42 | -22.3 | -8.27 | -8.1 | -7.11 | -4.1 | -1.83 | -11.52 | -17.26 | -6.04 | -6.86 | -1.59 |
| Other Financing Activities | 440 | 0 | 1,524 | -364.9 | 166.2 | 174.1 | -2,702 | 215.1 | 0 | 130.5 | 159.7 | 86.86 | 0 | -25.61 | 774.5 | 77.29 | -49.47 | -317.2 | 78.28 | 0 | 0.042 | 0 | 1,386 | 17.41 | 43.95 |
| 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 | 0 | 0 | 0 |
| Net Change in Cash | -274.4 | 0 | -1.62 | -50.3 | 43.08 | 33.37 | 182.9 | 12.47 | 2.95 | -24.08 | 21.59 | -13.64 | 43.8 | 0.021 | 15.19 | -2.79 | -5.15 | 15.13 | 3.88 | 4.54 | -8.09 | 1.44 | 3.57 | 1.15 | 1.2 |
| Cash at Beginning of Period | 274.4 | 0 | 330.6 | 380.9 | 337.9 | 304.5 | 121.6 | 109.1 | 106.2 | 139.5 | 61.96 | 75.6 | 31.8 | 31.78 | 16.59 | 19.38 | 24.52 | 9.39 | 5.51 | 0.969 | 9.06 | 7.61 | 4.05 | 2.75 | 1.55 |
| Cash at End of Period | 0 | 0 | 329 | 330.6 | 380.9 | 337.9 | 304.5 | 121.6 | 109.1 | 115.5 | 83.55 | 61.96 | 75.6 | 31.8 | 31.78 | 16.59 | 19.38 | 24.52 | 9.39 | 5.51 | 0.969 | 9.06 | 7.61 | 3.9 | 2.75 |
| Free Cash Flow | 2.23 | 134 | 4.6 | 29.95 | -117.6 | -347.9 | 110.5 | 34.97 | 23.72 | 29.04 | 211.8 | 36.27 | 37.55 | -148 | 29.09 | 13.41 | -0.305 | 11.77 | 6.26 | 166.7 | 17.32 | -57.9 | -88.89 | -8.6 | -40.35 |
| Operating Cash Flow | 65.04 | 134 | 14.07 | 29.95 | 91.78 | 138.9 | 110.8 | 35.1 | 24.18 | 29.33 | 53.84 | 36.34 | 37.55 | 53.3 | 29.09 | 13.41 | -0.305 | 11.77 | 6.26 | 167.1 | 18.78 | -53.97 | -85.42 | -7.41 | -39.84 |
| Capital Expenditure | 2.23 | 0 | -9.47 | 0 | -209.4 | -486.8 | -0.206 | -0.128 | -0.457 | -0.296 | 157.9 | -0.061 | 0 | -201.3 | 0 | 0 | 0 | 0 | 0 | -0.396 | -1.46 | -3.93 | -3.46 | -1.18 | -0.519 |
