| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 139.7 | 137.5 | 133.7 | 133.6 | 133.1 | 139.1 | 75.75 | 70.53 | 69.53 | 62.7 | 56.79 | 47.6 | 38.91 | 41.68 | 27.26 | 42.63 |
| Cash From Operating Activities | 212.2 | 219 | 188.3 | 166.8 | 172.7 | 274.1 | 117.3 | 92.22 | 78.53 | 78.07 | 73.47 | 71.72 | 45.11 | 33.83 | 28.12 | 34.03 |
| Depreciation and Amortization | 60.31 | 58.46 | 53.02 | 52.55 | 51.61 | 50.59 | 41.76 | 16.46 | 14.81 | 14.92 | 13.41 | 10.94 | 10.07 | 8.41 | 6.16 | 4.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.25 | -8.23 | -1.25 | 6.28 | -4.19 | 14.82 | 1.97 | -1.64 | 3.56 | -0.318 | 0.737 | 1.66 | -1.26 | -10.58 | 1.84 | -11.02 |
| Changes in Working Capital | 12.87 | 31.25 | 2.87 | -25.67 | -7.83 | 69.61 | -2.16 | 6.88 | -9.37 | 0.77 | 2.54 | 11.53 | -2.61 | -5.68 | -7.13 | -1.84 |
| Accounts Receivable | -7.89 | 8.05 | -8.99 | -7.94 | 8.35 | -1.97 | -4.99 | 1.67 | -4.29 | 1.4 | -1.01 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.135 | -6.62 | 9.38 | -2.8 | -20.47 | 4.25 | -12.27 | -9.13 | 1.12 | -9.43 | -9.32 | 2.42 | -5.58 | -3.56 | -10.02 | -1.5 |
| Accounts Payable | 22.63 | 0 | 2.49 | -14.94 | 4.3 | 67.32 | 15.1 | 14.34 | -6.19 | 8.8 | 12.87 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.57 | 29.82 | 0 | 0 | 0 | 0 | 0 | 16.01 | -10.48 | 10.2 | 11.86 | 9.1 | 2.97 | -2.12 | 2.89 | -0.342 |
| Other Working Capital | -9.58 | 0 | 0 | 0 | 0 | 0 | 0 | -16.01 | 10.48 | -10.2 | -11.86 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -59.17 | -54.35 | -10.05 | -4.97 | -30.32 | -16.12 | -52.18 | -26.98 | -17.35 | -88.7 | -29.18 | -79.87 | -25 | 2.78 | -43.51 | -7.29 |
| Investments in Property Plant and Equipment | -19.65 | -18.19 | -10.16 | -8.79 | -31.69 | -17.13 | -53.61 | -28.17 | -17.72 | -89.86 | -30.4 | -80.94 | -26.3 | -12.24 | -23.62 | -38.39 |
| Payments for Acquisitions | -0.002 | -49.04 | 0.105 | 0.149 | 0.263 | 0.03 | 0.091 | 0.296 | 0.134 | 3.27 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.72 |
| Other Investing Activities | -36.27 | 12.89 | 0 | 3.67 | 1.11 | 0.984 | 1.34 | 1.18 | 0.371 | 1.16 | 1.22 | 1.07 | 1.29 | 15.02 | -19.89 | 0.383 |
| Cash From Financing Activities | -138 | -136.9 | -129.5 | -133.5 | -149.9 | -80.9 | -75.91 | -51.12 | -51.12 | -52.2 | -48.87 | 38.9 | -40.81 | -38.32 | 51.58 | 20.05 |
| Debt Repayment | 0 | 0 | 0 | -5 | -25 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.29 | 22.29 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.02 | 0 | 0 | 78.11 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -96.23 | -96.23 | -92.02 | -93.97 | -91.72 | -79.69 | -52.62 | -51.12 | -51.12 | -54.88 | -48.87 | -40.12 | -40.81 | -38.32 | -0.927 | -41.24 |
| Other Financing Activities | -41.81 | -40.68 | -37.45 | -34.51 | -33.16 | -31.21 | -23.28 | 0 | 0 | 2.68 | 0 | 0 | 0 | 0 | -0.112 | 39 |
| Effect of Forex Changes on Cash | -0.366 | 1.22 | 0.124 | 0.502 | 0.23 | 0.351 | -0.049 | -0.326 | -0.138 | 0.4 | 0.036 | 0.035 | -0.014 | -0.011 | 0.049 | 0.011 |
| Net Change in Cash | 17.27 | 28.96 | 48.9 | 28.86 | -7.26 | 177.5 | -10.81 | 13.8 | 9.93 | -62.42 | -4.54 | 30.79 | -20.72 | -1.72 | 36.23 | 46.8 |
| Cash at Beginning of Period | 349.7 | 324.4 | 275.5 | 246.6 | 253.9 | 76.42 | 87.23 | 73.44 | 63.51 | 125.9 | 130.5 | 99.68 | 120.4 | 122.1 | 85.89 | 39.08 |
| Cash at End of Period | 366.9 | 353.4 | 324.4 | 275.5 | 246.6 | 253.9 | 76.42 | 87.23 | 73.44 | 63.51 | 125.9 | 130.5 | 99.68 | 120.4 | 122.1 | 85.89 |
| Free Cash Flow | 192.5 | 200.8 | 178.1 | 158 | 141 | 257 | 63.71 | 64.06 | 60.81 | -11.79 | 43.07 | -9.22 | 18.81 | 21.59 | 4.5 | -4.36 |
| Operating Cash Flow | 212.2 | 219 | 188.3 | 166.8 | 172.7 | 274.1 | 117.3 | 92.22 | 78.53 | 78.07 | 73.47 | 71.72 | 45.11 | 33.83 | 28.12 | 34.03 |
| Capital Expenditure | -19.65 | -18.19 | -10.16 | -8.79 | -31.69 | -17.13 | -53.61 | -28.17 | -17.72 | -89.86 | -30.4 | -80.94 | -26.3 | -12.24 | -23.62 | -38.39 |
