| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2023-03-01 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-03-14 | 2015-03-13 | 2014-06-06 | 2013-03-18 | 2012-03-16 | 2011-02-18 | 2010-02-24 | 2009-03-02 | 2008-03-31 | 2007-03-20 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | 141.5 | 164.1 | 58.19 | -14.9 | 33.47 | -120.6 | 9.26 | -2.02 | 27.72 | 60.97 | 31.62 | 32.2 | 23.57 | -65.57 | -89.87 | -40.2 | -101.3 | 31.03 | -2.1 | 14.86 |
| Cash From Operating Activities | 133.4 | 183.7 | 154.5 | 244.4 | 82.47 | 81.61 | 35.67 | 110.8 | 136.9 | 161.1 | 71.51 | 83.07 | 30.14 | 28.3 | 52.71 | 79.45 | -114.9 | 107.5 | 80.98 | 97.15 |
| Depreciation and Amortization | 112.6 | 109.7 | 96.51 | 127.8 | 100.3 | 83.18 | 128.4 | 92.39 | 72.38 | 65.58 | 58.93 | 51.53 | 47.47 | 43.62 | 44.06 | 45.97 | 33.92 | 71.86 | 64.98 | 58.75 |
| Deferred Income Tax | 33.38 | 43.71 | 16.95 | -5.42 | 5.71 | 0.403 | -85.43 | 4.34 | 7.37 | 13.79 | -29.39 | 0.641 | 0.429 | 0.741 | 0 | 0 | -1.25 | 9.25 | 1.24 | 5.97 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -154.3 | 0 | -13.75 | -10.29 | -12.34 | 130.9 | -3.62 | -11.23 | 2.73 | -6.05 | -11.41 | -4.32 | -5.2 | 67.7 | 75.28 | 39.49 | 46.51 | -0.988 | 16.94 | 3.93 |
| Changes in Working Capital | -133.5 | -133.8 | -1.16 | 147.2 | -44.63 | -12.31 | -12.95 | 27.29 | 26.69 | 26.84 | 17.58 | 0.553 | -38.56 | -19.93 | 21.79 | 33.31 | -92.72 | -15.59 | -0.078 | 13.63 |
| Accounts Receivable | 6.49 | -95.93 | -17.06 | 78.33 | -76.64 | 27.34 | -18.51 | -14.5 | 5.08 | 8.84 | 2.14 | 24.2 | -48.44 | -10.25 | -10.09 | 46.6 | 0 | -17.52 | 0 | 0 |
| Inventory | -24.68 | -74.29 | -19.01 | 23.46 | 0.154 | -9.1 | -4.66 | -20.64 | 5.14 | 27.59 | -2.41 | -17.05 | -27.05 | -10.59 | -0.147 | 18.93 | -24.3 | -2.65 | -11.24 | -6.32 |
| Accounts Payable | -100.5 | 67.47 | 42.92 | 46.95 | 26.7 | -31.93 | 8.12 | 39.9 | 18.02 | -12.01 | 9.54 | -13.13 | 43.85 | 8.46 | 20.29 | -82.46 | 0 | 7.37 | 0 | 0 |
| Deferred Revenue | -14.77 | -31.06 | -8.02 | -1.51 | 5.15 | 1.38 | 2.1 | 22.54 | -1.55 | 2.41 | 8.31 | 6.53 | -6.92 | -7.55 | 11.74 | 50.24 | -68.42 | -2.79 | 11.16 | 19.95 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -281.7 | -294.1 | -93.91 | -55.16 | -386.4 | 208.2 | -61.88 | -220 | -237.5 | -134.4 | -196 | -172.5 | -86.8 | -58.58 | -42.64 | -87.48 | -180.8 | -90.16 | -83.8 | -235.2 |
| Investments in Property Plant and Equipment | -175.2 | -186.5 | -104.9 | -54.39 | -83.95 | -144.8 | -145.4 | -330 | -295.4 | -169.8 | -164.2 | -188.7 | -124.9 | -59.48 | -37.69 | -83.25 | -138.1 | -92.81 | -85.4 | -122.9 |
| Payments for Acquisitions | -109.4 | -109.4 | -1.35 | -2.93 | -311.1 | 297.2 | -25.86 | -83.12 | -320.3 | -29.52 | -110 | -52.07 | 37.91 | 0 | -5.13 | 0 | -44.1 | 0 | -1.18 | -126.1 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | -6.97 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.91 | 1.8 | 12.29 | 2.16 | 8.68 | 55.83 | 109.4 | 193.1 | 378.2 | 64.93 | 78.18 | 68.29 | 0.147 | 0.017 | 0.175 | 2.74 | 1.44 | 2.65 | 2.79 | 13.82 |
| Cash From Financing Activities | -9.97 | -9.69 | -7.71 | 276.6 | 6.67 | -2.4 | 0.841 | -1.03 | 48.49 | 111.9 | 175 | 6.32 | 49.55 | 0 | 0 | 4.8 | 199.3 | -9.57 | 4.48 | 168.9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 79.98 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 | 0 | 53.13 | 0 | 0 | 0 | 205.3 | 0 | 0 | 0 |
| Common Stock Repurchased | 0.047 | 0 | -1.99 | -1.75 | -0.346 | -1.74 | -1.18 | -1.39 | -1.84 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9.97 | -9.69 | -7.71 | 276.6 | 6.67 | -2.4 | 0.841 | -1.03 | 48.49 | 111.9 | 175 | 6.32 | 49.55 | 0 | 0 | 4.8 | 199.3 | -9.57 | 4.48 | 168.9 |
| Effect of Forex Changes on Cash | 0.082 | 0.118 | 0.01 | 0.051 | 0.096 | -0.198 | 0.14 | -0.479 | -0.094 | -0.03 | -0.033 | 0.014 | -0.031 | 0.043 | 0.052 | -0.134 | 0.169 | -0.005 | 0.041 | -0.003 |
| Net Change in Cash | -179.2 | -120 | 52.85 | 465.9 | -297.2 | 278.3 | -25.23 | -110.8 | -52.19 | 138.6 | 50.47 | -83.07 | -7.14 | -30.24 | 10.12 | -3.36 | -96.13 | 7.75 | 1.7 | 30.84 |
| Cash at Beginning of Period | 565.1 | 536 | 483.2 | 17.21 | 314.4 | 36.08 | 61.31 | 172.1 | 224.3 | 85.66 | 35.19 | 118.3 | 125.4 | 155.6 | 145.5 | 148.9 | 245 | 47.55 | 45.85 | 15.01 |
| Cash at End of Period | 385.9 | 416 | 536 | 483.2 | 17.21 | 314.4 | 36.08 | 61.31 | 172.1 | 224.3 | 85.66 | 35.19 | 118.3 | 125.4 | 155.6 | 145.5 | 148.9 | 55.3 | 47.55 | 45.85 |
| Free Cash Flow | -41.87 | -2.82 | 49.61 | 190 | -1.49 | -63.17 | -109.7 | -219.2 | -158.5 | -8.7 | -92.73 | -105.6 | -94.71 | -31.18 | 15.02 | -3.8 | -253 | 14.68 | -4.42 | -25.77 |
| Operating Cash Flow | 133.4 | 183.7 | 154.5 | 244.4 | 82.47 | 81.61 | 35.67 | 110.8 | 136.9 | 161.1 | 71.51 | 83.07 | 30.14 | 28.3 | 52.71 | 79.45 | -114.9 | 107.5 | 80.98 | 97.15 |
| Capital Expenditure | -175.2 | -186.5 | -104.9 | -54.39 | -83.95 | -144.8 | -145.4 | -330 | -295.4 | -169.8 | -164.2 | -188.7 | -124.9 | -59.48 | -37.69 | -83.25 | -138.1 | -92.81 | -85.4 | -122.9 |
