| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 | 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 |
| Net Income/Starting Line | 161 | 161 | 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | 219 | 123.8 | 62.8 | -87.6 | 123.6 | 83.3 | 98.8 | 118.3 | 69.7 | -92 | 228.5 | 109.6 | 158.7 | 124.8 | 180.8 | 19.29 | 29.24 | 8.61 | 23.9 | 41.9 | 40.1 | 30.5 | -118.5 | 7.3 | -8.8 | -0.8 |
| Cash From Operating Activities | 343.9 | 343.9 | 461.7 | 359.9 | 304.5 | 371 | 249.7 | 87.9 | -68.4 | 172 | 366.2 | 28.1 | 141.7 | 76 | 56.2 | 80.7 | 291.1 | 56.6 | 210.7 | -1.5 | 135.8 | 6.85 | 152.3 | 26.52 | 93.14 | -5.23 | 140.7 | 46 | -14.4 | 24.1 | 65.4 | -58.8 | -32.1 |
| Depreciation and Amortization | 76 | 76 | 68 | 66.1 | 57.9 | 60.6 | 56.7 | 35.7 | 34.2 | 35.1 | 35.1 | 34.8 | 33.6 | 25.5 | 29.9 | 27.7 | 25.7 | 23.4 | 20.4 | 20 | 19.16 | 18.61 | 16.5 | 15.19 | 14.66 | 14.24 | 12.4 | 11.7 | 10.5 | 17.7 | 17.4 | 16.6 | 27.1 |
| Deferred Income Tax | 53.1 | 53.1 | -2.5 | 115.6 | 147.9 | 3.4 | 28.8 | 79.1 | 55.4 | 34.5 | -14.1 | -3 | -4.4 | 1.3 | -0.2 | 0.6 | -10.1 | -1.8 | 4.2 | 3.9 | 6.31 | 5.02 | -0.464 | 8.71 | 3.5 | 15.45 | 0.7 | 0 | 0 | -12.1 | -7 | 24.8 | 10.3 |
| Stock Based Compensation | 0 | 0 | 0 | 3.8 | 15.4 | 6.7 | 6.3 | 0.5 | 0.7 | 0.9 | 1.2 | 1.6 | 2.4 | 2.1 | 2.1 | 1.9 | 2.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -32.9 | -48.9 | -16.8 | -212 | -75.9 | 25.1 | -56.8 | -70.8 | -31.8 | -42.1 | 100.5 | 16 | 4.3 | 5.4 | -2.5 | -1.2 | 29.9 | 4.3 | 4.8 | -2.8 | -0.064 | -1.14 | 5.7 | 2.51 | 11.46 | 0.455 | -0.9 | 7.1 | 73.8 | -1.2 | 44.1 | 5.3 | -16.1 |
| Changes in Working Capital | 102.7 | 102.7 | 146.3 | 18.1 | -257.8 | 257.1 | 144.1 | -175.6 | -250.7 | 80.8 | 331.1 | -144.9 | 22.5 | -57.1 | -91.4 | -18 | 335.5 | -201.5 | 70.3 | -180 | -13.67 | -202.7 | 111.3 | -29.13 | 54.91 | -59.28 | 85.4 | -12.9 | -129.2 | 10.9 | 4.9 | -121.7 | -33.1 |
| Accounts Receivable | 75.2 | 75.2 | 39.3 | 62.4 | -160.8 | 114.8 | 121.1 | -101 | -86.2 | -26.1 | 258.1 | -106.6 | 18.7 | 25.4 | -78.6 | -86.3 | 200.1 | -62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 78.7 | 78.7 | 111.9 | 45 | -337.6 | 169 | 202.5 | -195.5 | -208 | 92.5 | 276.3 | -146.4 | 22.3 | -28.5 | -97.5 | -34.8 | 356.5 | -266 | 89.1 | -188.2 | 76.48 | -260.9 | 91.44 | -55.84 | 36.77 | -28.56 | 77.3 | -30 | -85.9 | 20.1 | -19.4 | -70.3 | -12.9 |
| Accounts Payable | -12.3 | 0 | -14.5 | -83.8 | 253.9 | -31.3 | -175.7 | 117.7 | 52.1 | 12.2 | -170.8 | 96.5 | -21.9 | -34.3 | 86.2 | 101 | -224.3 | 129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -38.9 | -51.2 | 9.6 | -5.5 | -13.3 | 4.6 | -3.8 | 3.2 | -8.6 | 2.2 | -32.5 | 11.6 | 3.4 | -19.7 | -1.5 | 2.1 | 3.2 | -2.3 | -18.8 | 8.2 | -90.15 | 58.17 | 19.81 | 26.71 | 18.13 | -30.72 | 8.1 | 17.1 | -43.3 | -9.2 | 24.3 | -51.4 | -20.2 |
| Other Working Capital | 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 |
| Cash From Investing Activities | -417.7 | -417.7 | -5.3 | -6.5 | -107.2 | -27.3 | -172.8 | -80.2 | -57.6 | 26.1 | -79.8 | -49.9 | -67.2 | -313.2 | -17.3 | -4.8 | -13 | -57.9 | -133.5 | -20.6 | -10.38 | -20.57 | -108.1 | -31.27 | -21.79 | 26.35 | -23.7 | 21.4 | -1.8 | 3.3 | -19.3 | -55.7 | 22.3 |
| Investments in Property Plant and Equipment | -90.2 | -90.2 | -72.7 | -41.5 | -28.8 | -24.9 | -34.8 | -41.3 | -35.7 | -16.7 | -38.3 | -48.2 | -27.2 | -33.7 | -18.1 | -11.8 | -18.6 | -22.2 | -16.6 | -27.6 | -26.46 | -25.39 | -34.88 | -12.77 | -8.15 | -13.02 | -17.2 | -11 | -8.8 | -23.5 | -51 | -59.8 | -17.3 |
| Payments for Acquisitions | -328.6 | -328.8 | 52.5 | 9.7 | -79.5 | -16.8 | -139.4 | -41.3 | -25.6 | -4.8 | -44.8 | -3.4 | -42.6 | -281.3 | 0 | 0 | 0 | -30.9 | -109 | 0 | 0 | 0 | -70.36 | -21.41 | -25.29 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Sales and Maturities of Investments | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | 1.3 | -45.1 | 25.3 | 1.1 | 14.4 | 1.4 | 2.4 | 3.7 | 45.8 | 3.3 | 1.7 | 2.6 | 1.8 | 0.8 | 1 | 5.6 | -4.8 | -7.9 | 7 | 16.08 | 4.83 | -2.82 | 2.91 | 11.65 | 43.87 | -6.5 | 32.4 | 7 | 26.8 | 31.7 | 4.1 | 39.6 |
| Cash From Financing Activities | -537.9 | -537.9 | -184.9 | -139.1 | -93.5 | -327.1 | -176.7 | -24 | 82.4 | -153 | -199.2 | -48.9 | -84.6 | 86 | -97.6 | -100.8 | 38.5 | -136.5 | -99.7 | 185.3 | -72.53 | -4.66 | -50.28 | 12.66 | -63.12 | -32.16 | -38.8 | -44.9 | -19.6 | -8.2 | -11 | -22 | 85 |
| Debt Repayment | -306.5 | -306.5 | -18 | -15.7 | -18.2 | -215.7 | -17.2 | 66.7 | 172.7 | -0.5 | -104.9 | 23.3 | -16.1 | 172.2 | -29.3 | -9.2 | 100.7 | 62.6 | -0.3 | -2.1 | -31.14 | 5.63 | -42.31 | 21.14 | -53.25 | 15.96 | -14.1 | -37.1 | -23.2 | -4.7 | -5.4 | -30.9 | 44.7 |
| Common Stock Issued | 1.9 | 1.9 | 11.8 | 0.3 | 21 | 2.2 | 1.3 | 4.7 | 3.6 | 0.6 | 0.5 | 17.4 | 18 | 2 | 1.4 | 4 | 0 | 2.8 | 10.9 | 277.9 | 4.4 | 54.4 | 5.66 | 0.253 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 80.4 | 49 |
| Common Stock Repurchased | -133.6 | -133.6 | -81.5 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.4 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -39.44 | -12.5 | 0 | 0 | 0 | 0 | -55 | 0 |
| Dividends Paid | -97.6 | -97.6 | -97.2 | -95.6 | -95.4 | -94.5 | -94.5 | -94.3 | -93.9 | -93.8 | -93.8 | -89.6 | -85.2 | -81.2 | -69.1 | -59.7 | -59.7 | -115.4 | -110.1 | -89.4 | -45.43 | -25.62 | -13.86 | -8.72 | -9.85 | -8.1 | -5.1 | -7.9 | -7.9 | -4.9 | -2.3 | -3.5 | -6.4 |
| Other Financing Activities | -2.1 | -2.1 | 0 | -0.2 | -0.9 | -19.1 | -66.3 | -1.1 | 3.6 | -59.3 | -1 | 0 | -1.3 | -7 | -0.6 | -35.9 | -2.5 | -0.1 | -0.2 | -1.1 | -0.353 | -9.12 | -0.077 | -0.014 | -0.029 | -0.577 | -7.1 | 0 | 11.5 | 1.4 | -9.8 | -13 | -2.3 |
| Effect of Forex Changes on Cash | 28.1 | 28.1 | -5.3 | 15.6 | 3 | -6.3 | -8.5 | 14.8 | -12.4 | -6.7 | 2.8 | 7.9 | 11.2 | -4.4 | 5.7 | -11 | -1.9 | 0.9 | -5.6 | -0.4 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -528.9 | -583.6 | 266.2 | 229.9 | 106.8 | 10.3 | -108.3 | -1.5 | -56 | 38.4 | 90 | -62.8 | 1.1 | -155.6 | -53 | -35.9 | 314.7 | -136.9 | -28.1 | 162.8 | 46.42 | -18.37 | -6.06 | 7.92 | 8.23 | -11.04 | 78.3 | 22.4 | -35.9 | 19.2 | 35.1 | -136.5 | 75.2 |
| Cash at Beginning of Period | 574.5 | 629.2 | 363 | 133.1 | 26.3 | 16 | 124.3 | 125.8 | 181.8 | 143.4 | 53.4 | 116.2 | 115.1 | 270.7 | 323.7 | 359.6 | 44.9 | 181.8 | 209.9 | 47.1 | 0.634 | 19.01 | 25.07 | 17.15 | 8.92 | 19.97 | -58.3 | -80.7 | -44.8 | -64 | -99.1 | 37.4 | -37.8 |
| Cash at End of Period | 45.6 | 45.6 | 629.2 | 363 | 133.1 | 26.3 | 16 | 124.3 | 125.8 | 181.8 | 143.4 | 53.4 | 116.2 | 115.1 | 270.7 | 323.7 | 359.6 | 44.9 | 181.8 | 209.9 | 47.06 | 0.634 | 19.01 | 25.07 | 17.15 | 8.92 | 20 | -58.3 | -80.7 | -44.8 | -64 | -99.1 | 37.4 |
| Free Cash Flow | 253.7 | 253.7 | 389 | 318.4 | 275.7 | 346.1 | 214.9 | 46.6 | -104.1 | 155.3 | 327.9 | -20.1 | 114.5 | 42.3 | 38.1 | 68.9 | 272.5 | 34.4 | 194.1 | -29.1 | 109.4 | -18.54 | 117.4 | 13.75 | 84.99 | -18.25 | 123.5 | 35 | -23.2 | 0.6 | 14.4 | -118.6 | -49.4 |
| Operating Cash Flow | 343.9 | 343.9 | 461.7 | 359.9 | 304.5 | 371 | 249.7 | 87.9 | -68.4 | 172 | 366.2 | 28.1 | 141.7 | 76 | 56.2 | 80.7 | 291.1 | 56.6 | 210.7 | -1.5 | 135.8 | 6.85 | 152.3 | 26.52 | 93.14 | -5.23 | 140.7 | 46 | -14.4 | 24.1 | 65.4 | -58.8 | -32.1 |
| Capital Expenditure | -90.2 | -90.2 | -72.7 | -41.5 | -28.8 | -24.9 | -34.8 | -41.3 | -35.7 | -16.7 | -38.3 | -48.2 | -27.2 | -33.7 | -18.1 | -11.8 | -18.6 | -22.2 | -16.6 | -27.6 | -26.46 | -25.39 | -34.88 | -12.77 | -8.15 | -13.02 | -17.2 | -11 | -8.8 | -23.5 | -51 | -59.8 | -17.3 |
