| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-12-31 | 2024-04-19 | 2023-04-06 | 2022-04-28 | 2021-04-16 | 2020-04-14 | 2019-04-12 | 2018-04-27 | 2017-04-28 | 2016-04-06 | 2015-04-08 | 2014-04-11 | 2013-04-29 | 2012-04-17 | 2011-04-08 | 2010-04-09 | 2009-04-30 | 2008-05-09 | 2007-05-15 | 2006-04-20 | 2005-04-15 | 2004-06-29 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Net Income/Starting Line | 177.7 | 175.3 | 300.2 | 208.5 | -150.6 | 27.22 | 14.01 | -101 | 9.19 | 56.49 | 158.4 | 33.72 | -38.57 | -49.06 | -88.95 | 21.04 | 30.18 | 202.9 | 183.2 | 196.4 | 161.8 | 143.3 | 59.05 | 3.89 | 24.62 | 14.05 | -2.46 |
| Cash From Operating Activities | 351.3 | 302.9 | 391.3 | 288.5 | 53.11 | 205.4 | 184.3 | 73.94 | 170.8 | 170.4 | 234.4 | 107 | 117.9 | 60.86 | 45.59 | 83.33 | 117.2 | 274.1 | 190.6 | 215 | 146.9 | 153.6 | 84.18 | 32.74 | 43.45 | 35.4 | 22.29 |
| Depreciation and Amortization | 146.6 | 159.9 | 144.2 | 121.6 | 126.8 | 127.3 | 128.8 | 137 | 131.9 | 107.1 | 99.57 | 97.94 | 95.35 | 94.34 | 101 | 92.89 | 94.28 | 85.46 | 78.4 | 59.06 | 35.7 | 35.38 | 41.4 | 24.71 | 21.25 | 20.67 | 21.51 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | -5.23 | 0 | 4.98 | 22.18 | 12.52 | 35.67 | -16.96 | 10.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.51 | 0 | 0.142 | 0.469 | 0.73 | 0.82 | 1.07 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102 | -78.12 | -79.75 | 2.16 | 72.62 | 42.59 | 29.39 | 75.52 | -1.23 | -3.53 | -14.93 | 0.143 | 0.485 | -1.71 | 0.515 | 5.96 | -5.31 | -20.77 | -61.94 | -69.07 | -56.52 | -25.23 | -20.91 | 14.64 | -2.41 | 0.681 | 3.24 |
| Changes in Working Capital | 0 | 45.83 | 26.65 | -43.67 | 4.25 | 8.32 | 12.17 | -37.56 | 21.43 | 15.03 | -8.65 | -29.95 | 38.01 | 4.04 | -3.52 | -20.66 | -13.54 | 6.51 | -9.02 | 28.61 | 5.97 | 0.169 | 4.64 | -10.51 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 16.87 | 28.37 | -35.24 | -1.33 | 19.66 | -9.06 | -15.99 | 8.57 | -5.45 | -9.19 | -15.95 | 5.27 | -8.87 | 0 | 0 | 0 | 11.71 | -20.09 | -0.012 | 7.73 | -4.92 | -1.05 | -12.59 | 0 | 0 | 0 |
| Inventory | 0 | 3.56 | 3.7 | -3.3 | -1.1 | -8.78 | 7.36 | -4.09 | 2.46 | -4.35 | 1.53 | 3.72 | -5.3 | 5.48 | -5.82 | -0.997 | -2.1 | 1.18 | -3.67 | -3.02 | -1.35 | -0.678 | -0.106 | -1.85 | 0 | 0 | 0 |
| Accounts Payable | 0 | 12.96 | -11.83 | -27.06 | 23.36 | 14.98 | 2.42 | -12.46 | -4.04 | 23.4 | -8.18 | -16.06 | 22.27 | 12.21 | 0 | 0 | 0 | -9.14 | 12.63 | 9.25 | -3.63 | -1.71 | 3.57 | 7.18 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 12.44 | 6.41 | 21.93 | -16.68 | -17.54 | 11.46 | -33.46 | 14.43 | 1.42 | 7.19 | -1.66 | 15.78 | -4.78 | 2.31 | -19.67 | -11.45 | 2.77 | 2.11 | 22.39 | 3.21 | 7.48 | 2.23 | -3.26 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -420.8 | -441.6 | -137.4 | -301.8 | -8 | -94.61 | -102.2 | -0.179 | -241.8 | -576.1 | -174.8 | -254.3 | -144.4 | -42.98 | -69.19 | -240.1 | -75.57 | -164.6 | -375.6 | -829.3 | -109 | -94.12 | -91.84 | -257 | -19.11 | -15.24 | -2.62 |
| Investments in Property Plant and Equipment | 0 | -650 | -298.4 | -333.4 | -61.23 | -188.2 | -102.2 | -17.32 | -293.3 | -576.1 | -217.5 | -254.3 | -146 | -84.3 | -109.1 | -380.7 | -126 | -226.7 | -421.2 | -813.2 | -175.4 | -70.38 | -32.1 | -210.9 | 0 | 0 | 0 |
| Payments for Acquisitions | 165.9 | 228.4 | 165.9 | 31.55 | 53.22 | 97.63 | 10 | 17.14 | 51.55 | 0 | 42.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.4 | 88.71 | -175.4 | -70.38 | -186.8 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -20 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -1 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | -160.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 1.1 | 0 | 0 | 0 | 0 | 15.2 | 32.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -215.2 | 0 | 160.9 | 31.55 | 53.22 | -4 | -10 | 17.14 | 51.55 | -109.6 | 42.76 | 0 | -37.18 | 40.22 | 42.45 | 140.5 | 50.46 | 62.1 | -111.1 | -132.4 | 241.9 | 46.64 | 127 | -46.09 | -19.11 | -15.24 | -2.62 |
| Cash From Financing Activities | -62.19 | 110.3 | -186.6 | 195.5 | -89.68 | -136.8 | -104.9 | -55.91 | 72.96 | 303.8 | 27.91 | 187.2 | 44.45 | -49.29 | -77.33 | 137.2 | -57.58 | 21.22 | 191.9 | 643.1 | -9.09 | -29.38 | 54.79 | 230.6 | -20.84 | -22.05 | -13.22 |
| Debt Repayment | 0 | 182.2 | -16.45 | 204 | -129.1 | -34.76 | -62.57 | -156 | -2.96 | 365.9 | -14.93 | 38.04 | -62.13 | -74.79 | 0 | 58.02 | -12.1 | 123.3 | 256.3 | 700.1 | 68.36 | -87.46 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 43.84 | 53.48 | 3.46 | 16.55 | 4.51 | 10.85 | 777.5 | 81.78 | 176.4 | 7.04 | 62.33 | 0 | 105 | 0.258 | 168.1 | 342.3 | 0.071 | 0.221 | 1.75 | 2.69 | 100.4 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -108.3 | -2.5 | -0.168 | -59.83 | -50 | 497.2 | 508.1 | -20.68 | 0 | 158.5 | 204.4 | 83.56 | 0 | 235 | -4.06 | -34.17 | -1.34 | -5.26 | -37.76 | 40 | -1.79 | -102.4 | 0 | 0 | 0 |
| Dividends Paid | 0 | -71.82 | -61.86 | -43.71 | -36.31 | -46.71 | -49.31 | -44.44 | -39.87 | -40.36 | -33.4 | -21.43 | -10.42 | -26.62 | -27.67 | -22.85 | -42.45 | -67.23 | -59.96 | -44.78 | -38.49 | -22.75 | -12.02 | -8.54 | 0 | 0 | 0 |
| Other Financing Activities | -62.19 | 0 | -3.95 | -6.3 | -1.27 | 1.04 | 6.44 | -4.3 | -6.09 | -1.09 | -5.54 | -5.8 | 16.66 | -10.21 | -49.66 | -2.94 | 0.763 | -0.692 | -3.08 | -7.05 | 1.18 | 0 | 66.81 | 239.2 | -20.84 | -22.05 | -13.22 |
| Effect of Forex Changes on Cash | -1,010 | 0 | -376.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.34 | -20.16 | -19.68 |
| Net Change in Cash | 285.6 | 0 | 67.25 | 182.2 | -44.57 | -26 | -22.76 | 17.85 | 1.99 | -101.9 | 87.57 | 39.87 | 17.94 | -31.41 | -100.9 | -19.54 | -15.99 | 130.7 | 6.88 | 28.8 | 28.85 | 30.11 | 47.14 | 6.4 | -20.84 | -22.05 | -13.22 |
| Cash at Beginning of Period | 58.41 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 220.5 | 202.7 | 187.8 | 289.7 | 202.1 | 162.2 | 144.3 | 175.7 | 276.6 | 296.2 | 312.2 | 181.4 | 174.6 | 145.8 | 116.9 | 86.81 | 39.67 | 33.27 | 0 | 0 | 0 |
| Cash at End of Period | 344 | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 220.5 | 189.8 | 187.8 | 289.7 | 202.1 | 162.2 | 144.3 | 175.7 | 276.6 | 296.2 | 312.2 | 181.4 | 174.6 | 145.8 | 116.9 | 86.81 | 39.67 | -20.84 | -22.05 | -13.22 |
| Free Cash Flow | 351.3 | -347.1 | 92.94 | -44.84 | -8.12 | 17.18 | 82.14 | 56.63 | -122.5 | -405.7 | 16.89 | -147.3 | -28.1 | -23.44 | -63.55 | -297.3 | -8.87 | 47.4 | -230.6 | -598.2 | -28.53 | 83.23 | 52.09 | -178.2 | 43.45 | 35.4 | 22.29 |
| Operating Cash Flow | 351.3 | 302.9 | 391.3 | 288.5 | 53.11 | 205.4 | 184.3 | 73.94 | 170.8 | 170.4 | 234.4 | 107 | 117.9 | 60.86 | 45.59 | 83.33 | 117.2 | 274.1 | 190.6 | 215 | 146.9 | 153.6 | 84.18 | 32.74 | 43.45 | 35.4 | 22.29 |
| Capital Expenditure | 0 | -650 | -298.4 | -333.4 | -61.23 | -188.2 | -102.2 | -17.32 | -293.3 | -576.1 | -217.5 | -254.3 | -146 | -84.3 | -109.1 | -380.7 | -126 | -226.7 | -421.2 | -813.2 | -175.4 | -70.38 | -32.1 | -210.9 | 0 | 0 | 0 |
