| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-21 | 2024-02-21 | 2023-02-24 | 2022-02-25 | 2021-02-23 | 2020-02-21 | 2019-02-26 | 2018-03-01 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 264.7 | 291.3 | 176 | 390.4 | 354.8 | -174.5 | -6.74 | 219.5 | 63.04 | 155.8 | 143.3 | 88.59 | -104.1 | 19.51 |
| Cash From Operating Activities | 548 | 548.3 | 494.3 | 542.2 | 610 | 212.8 | 316.6 | 346 | 289.1 | 346.2 | 349.4 | 269.8 | 250.7 | 217.8 |
| Depreciation and Amortization | 190.6 | 187.1 | 132.5 | 128.4 | 157.8 | 231.4 | 222.2 | 180.3 | 178.2 | 156.7 | 137.9 | 132 | 134.1 | 132.3 |
| Deferred Income Tax | -9.16 | -9.16 | 35.86 | 11.95 | -74.16 | 114.1 | -1.83 | -66.78 | -3.17 | 6.96 | 19.53 | 69.64 | 171.4 | 69.13 |
| Stock Based Compensation | 32.69 | 30.95 | 19.67 | 17.52 | 12.73 | 10.89 | 16.85 | 11.29 | 7.92 | -11.85 | 19.73 | 12.78 | 16.44 | 8.17 |
| Other Non-Cash Items | 47.14 | 14.45 | 130.3 | 186.1 | 176.8 | 48.37 | 61.55 | 8.27 | 46.94 | 39.66 | 26.16 | -23.63 | 7.74 | -27.6 |
| Changes in Working Capital | 23.75 | 33.63 | -2.26 | -12.09 | -18.02 | -17.38 | 24.59 | -6.51 | -3.88 | -1.01 | 2.91 | -9.62 | 25.13 | 16.33 |
| Accounts Receivable | -3.86 | 0 | -18.3 | -4.21 | -1.31 | 16.43 | -1.07 | -2.05 | -4.61 | -3.49 | 0.178 | -6.7 | 2.23 | -2.57 |
| Inventory | 3.66 | 1.99 | -7.97 | -6.27 | -14.41 | 10.34 | -0.397 | -17.75 | -7 | -0.51 | -2.39 | -0.073 | -1.61 | 3.56 |
| Accounts Payable | -2.12 | -7.57 | 13.94 | -6.15 | 7.37 | -21.41 | 9.69 | 2.68 | -1.18 | 8.93 | 4.95 | 2.91 | -3.61 | 3.54 |
| Deferred Revenue | 24.38 | 39.2 | 8.37 | 5.66 | -9.67 | -22.73 | 16.37 | 10.62 | 8.91 | -5.94 | 0.165 | -5.76 | 28.12 | 11.8 |
| Other Working Capital | 1.7 | 0 | 1.69 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -314.3 | -321.8 | -653.9 | -442.1 | 586.3 | -69.56 | -405.1 | -606.7 | -281.7 | -444.1 | -106.3 | -42.89 | -94.24 | 97.1 |
| Investments in Property Plant and Equipment | -190.6 | -14.97 | -701.6 | -561.3 | -65.94 | -58.5 | -410.6 | -615.4 | -248.4 | -162.4 | -129.9 | -102.7 | -86.73 | -62.05 |
| Payments for Acquisitions | 0 | 0 | 0 | 121.6 | 678.4 | 0 | 0.938 | 4.7 | -23.44 | -305.9 | -0.327 | -6.82 | -5.37 | -7.74 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -13.47 | -14.01 | -0.938 | 0 | 1.04 | 0 | -0.327 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | -664.9 | -0.58 | 11.02 | 9.84 | 0.585 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -121.8 | -306.8 | 47.77 | -2.35 | 652.2 | 2.95 | -5.54 | -1.13 | -11.41 | 24.17 | 23.98 | 66.68 | -2.14 | 166.9 |
| Cash From Financing Activities | -212.8 | -199.7 | 179.8 | -290 | -1,015 | -150.4 | 103.2 | 144.2 | 90.28 | 115 | -249.9 | -241.7 | -148.5 | -280 |
| Debt Repayment | -55.82 | 89.75 | 337.7 | 124.7 | -58.69 | -123.7 | 147.4 | 216.4 | 195.8 | 278.8 | -8.48 | -73.02 | -11.69 | -220 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38 | 2.5 | 531.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 10.88 | -3.92 | -14.72 | -141.5 | -500.2 | -0.169 | -0.376 | 0 | -4.48 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -60.27 | -118.4 | -58.59 | -116.7 | -203.8 | -7.31 | -27.9 | -27.7 | -26.98 | -10.64 | -211.2 | -153.3 | -69.23 | -25.93 |
| Other Financing Activities | 115.8 | -167.1 | -99.32 | -156.6 | -252 | -19.47 | -15.95 | -44.55 | -78.5 | -685 | -30.13 | -25.3 | -67.61 | -68.63 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.19 | 26.8 | 20.3 | -190 | 181.6 | -7.21 | 14.66 | -116.5 | 97.69 | 17.15 | -6.69 | -14.76 | 7.92 | 34.97 |
| Cash at Beginning of Period | 136.4 | 137.6 | 117.3 | 307.3 | 125.7 | 132.9 | 118.3 | 234.7 | 133.8 | 116.6 | 123.3 | 138.1 | 130.2 | 95.2 |
| Cash at End of Period | 150.6 | 164.4 | 137.6 | 117.3 | 307.3 | 125.7 | 132.9 | 118.3 | 231.5 | 133.8 | 116.6 | 123.3 | 138.1 | 130.2 |
| Free Cash Flow | 279 | 249.4 | -207.3 | -19.12 | 544 | 154.3 | -93.99 | -269.4 | 40.63 | 183.8 | 219.5 | 167 | 164 | 155.8 |
| Operating Cash Flow | 548 | 548.3 | 494.3 | 542.2 | 610 | 212.8 | 316.6 | 346 | 289.1 | 346.2 | 349.4 | 269.8 | 250.7 | 217.8 |
| Capital Expenditure | -270.9 | -298.8 | -701.6 | -561.3 | -65.94 | -58.5 | -410.6 | -615.4 | -248.4 | -162.4 | -129.9 | -102.7 | -86.73 | -62.05 |
