| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-10-13 | 2022-02-23 | 2021-03-10 | 2020-03-12 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-04 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-25 | 2008-02-26 | 2007-02-28 | 2006-03-16 | 2005-03-10 | 2004-03-10 | 2003-03-27 | 2002-03-26 | 2001-03-28 | 2000-03-17 | 1999-03-24 | 1998-03-24 | 1997-03-25 |
| Net Income/Starting Line | -158.5 | -28.4 | 155.6 | 112.2 | 12.4 | 155.9 | -265.4 | 223.6 | 185.8 | 214.4 | 274.2 | 193 | 218.3 | 225.6 | 175.1 | 161.4 | 116.9 | 94.2 | 85.4 | 86.9 | 47.9 | 90.1 | 61.5 | 74.9 | 79 | 69.1 | 82 | 174.7 |
| Cash From Operating Activities | 10 | -53.2 | 111.4 | 166.1 | 87.4 | 132 | 217 | 238.6 | 227.2 | 282.1 | 323.5 | 298.7 | 274.7 | 302.1 | 250.9 | 131 | 177.4 | 172.8 | 167.6 | 121.4 | 105.6 | 128.2 | 108.8 | 86.1 | 113 | 118.1 | 161.8 | 150.5 |
| Depreciation and Amortization | 8.4 | 37.3 | 39.7 | 44.7 | 55.2 | 58.2 | 60.5 | 57.5 | 62.4 | 63.7 | 54.8 | 49.6 | 49.8 | 49.7 | 51.7 | 60.6 | 72.2 | 82.7 | 50 | 50.8 | 52.6 | 48.8 | 49.9 | 52.1 | 55.6 | 64 | 66.1 | 65.3 |
| Deferred Income Tax | 211.2 | 211.3 | -36.6 | 5.8 | 19.1 | 59.8 | 307.7 | -32.9 | -45.2 | -59.9 | -29.6 | -30.3 | -8.8 | 8.7 | -16.3 | -19.8 | -11.7 | -10.1 | -4.3 | -21.8 | -22.4 | 7.3 | -12.3 | -13.8 | -17.7 | -15.1 | -33.2 | -16.3 |
| Stock Based Compensation | 4.6 | 6 | 8.6 | 8.9 | 10.4 | 14.5 | 22.6 | 20 | 20 | 18.9 | 19.5 | 20.1 | 18 | 0 | 13.2 | 8.5 | 0 | 6.6 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -90.5 | -24.8 | 15 | -26.4 | 65.7 | 13.3 | 86 | -6.3 | 14 | 58.4 | 23 | 99.6 | 312.8 | 41.8 | 35.5 | -10.8 | 35.8 | -4.7 | -4.9 | -5.6 | 16.4 | -33.9 | 17 | 16.8 | 6.5 | 2.8 | -4.8 | -9.1 |
| Changes in Working Capital | 34.8 | -254.6 | -70.9 | 20.9 | -75.4 | -169.7 | 5.6 | -23.3 | -9.8 | -13.4 | -18.4 | -33.3 | -79.1 | -23.7 | -8.3 | -68.9 | -35.8 | 10.7 | 41.4 | -10.7 | 11.1 | 15.9 | -7.3 | -43.9 | -10.4 | -2.7 | 51.7 | -64.1 |
| Accounts Receivable | 8.5 | 14.2 | 1.5 | -13.9 | 9.3 | -33.8 | -33.7 | 0.9 | -10.7 | -28.2 | -16.8 | -21 | -4.2 | 0 | 2.2 | 2.2 | 0 | 10.1 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 35.9 | 3.8 | -51 | -8.8 | -1.6 | -25.8 | -18.8 | -2.8 | -8.2 | -39.5 | -33.2 | -23.3 | -49.5 | -28.9 | 4.2 | -51.3 | -36.9 | 5.4 | -6.2 | -3.1 | 3.5 | -6.6 | 4.5 | -17.9 | 9.1 | 29.8 | 44.7 | -54 |
| Accounts Payable | -26.2 | -79.3 | -13.2 | 46.7 | -28.6 | -43.8 | 44.1 | -22.2 | 11.4 | 31.3 | 15.7 | 10.6 | -12.1 | 0 | 0.6 | 0.6 | 0 | 18.8 | -23.9 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.6 | -193.3 | -8.2 | -3.1 | -54.5 | -66.3 | 14 | 0.8 | -2.3 | 23 | 15.9 | 0.4 | -29.6 | 5.2 | -12.5 | -17.6 | 1.1 | 5.3 | 47.6 | -7.6 | 7.6 | 22.5 | -11.8 | -26 | -19.5 | -32.5 | 7 | -10.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | -2.8 | -2.8 | 0 | -28.9 | 30.2 | -13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9.2 | -29.2 | 18.2 | 31.5 | -27 | -34.7 | -57.6 | -25.7 | -44.6 | -62.3 | -60.1 | -64.8 | -68.9 | -46.1 | -26.9 | -39.1 | -25 | -131.5 | -511.4 | -27 | -30.6 | 14.4 | -54.8 | -102.6 | -40.9 | -46.2 | -67.5 | -96 |
| Investments in Property Plant and Equipment | -15.9 | -33 | -35.1 | -27.9 | -61 | -75.4 | -72.3 | -61.6 | -62.6 | -69.4 | -69 | -75.6 | -73.9 | -56.1 | -46.4 | -54.4 | -50.3 | -52.1 | -52 | -43.6 | -40 | -46.9 | -54.8 | -46.3 | -40.9 | -46.2 | -67.5 | -96 |
| Payments for Acquisitions | 16.6 | 6.8 | 50.9 | 59.1 | 34 | 40.7 | 14.7 | 35.9 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.9 | -464.3 | 0 | 0 | 0 | 0 | -56.3 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -4.9 | -53.8 | -14.1 | 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 | -6.8 | 2.9 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4 | 8.7 | 53.3 | 59.4 | 34 | 40.7 | 14.7 | 35.9 | 18 | 7.1 | 8.9 | 10.8 | 5 | 0 | -37.6 | -39.1 | 25.3 | 25.5 | 4.9 | 16.6 | 9.4 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 28.5 | -70.7 | -19.2 | -169 | -85.3 | -79 | -116.6 | -193.3 | -157.1 | -209 | -237.6 | -252.5 | -300.9 | -104.5 | -227.8 | -66.5 | -155.6 | -122.5 | 432.1 | -50.1 | -64.7 | -132.1 | -66.9 | 26.4 | -73.3 | -70.1 | -107.7 | -93.9 |
| Debt Repayment | 36.9 | 9 | 18.2 | -146.9 | -7.8 | 160.2 | 13.6 | -54.2 | -39 | -5.2 | 225.3 | 3.7 | 179.4 | -2 | -143.7 | -22.2 | -108 | -77.1 | 481.1 | -4.2 | -14.8 | -86.8 | -20 | 90.5 | -23.2 | 80.9 | 0.2 | 160.8 |
| Common Stock Issued | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 7.4 | 30.2 | 4.1 | 0.9 | 4.6 | 3.7 | 1 | 0.6 | 1.4 | 3.4 | 6.3 |
| Common Stock Repurchased | 73.6 | -75 | -25 | -1.6 | -0.9 | -101.7 | -2.5 | -1.7 | -1.5 | -92.3 | -379.4 | -205 | -428.6 | -62.5 | -83.2 | -22.7 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | -93.1 | -57.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -74.3 | -137.8 | -139.5 | -138.8 | -138 | -133.5 | -116.8 | -77.6 | -73.8 | -63.2 | -55 | -54.4 | -53.8 | -53.3 | -52.4 | -51.5 | -51.4 | -51.2 | -51 | -50.8 | -50.7 | -51.6 | -54.2 | -298.6 |
| Other Financing Activities | -8.4 | -4.7 | -12.4 | -22.1 | -3.2 | 0.3 | 11.8 | 1.4 | 21.4 | 22 | 33.3 | 26.4 | 22.1 | 23.8 | 54.1 | 32.8 | 2.5 | 0.5 | -26.8 | 1.5 | 0.6 | 1.3 | 0.4 | 0.1 | 0 | -7.7 | 0 | 37.6 |
| Effect of Forex Changes on Cash | -6.7 | -4.1 | -10.6 | -4.2 | -0.9 | -13.6 | 8.1 | -6.2 | -22.7 | -61.1 | -18.3 | 0.2 | -15.4 | -15.2 | -8.6 | -3.3 | 3.7 | 1.9 | 2.3 | 1.6 | 2.1 | 3.7 | -1.3 | -1.7 | 2.6 | -0.9 | -17.5 | -4.9 |
| Net Change in Cash | 9.2 | -153.6 | 123.3 | 24.4 | -25.8 | 4.7 | 50.9 | 13.4 | 2.8 | -50.3 | 7.5 | -18.4 | -110.5 | 136.3 | -12.4 | 22.1 | 0.5 | -79.3 | 90.6 | 45.9 | 12.4 | 14.2 | -14.2 | 8.2 | 1.4 | 0.9 | -30.9 | -44.3 |
| Cash at Beginning of Period | 120.2 | 273.8 | 150.5 | 126.1 | 151.9 | 147.2 | 93.2 | 79.8 | 77 | 127.3 | 119.8 | 138.2 | 248.7 | 112.4 | 124.8 | 102.7 | 102.2 | 181.5 | 90.9 | 45 | 32.6 | 18.4 | 32.6 | 24.4 | 23 | 22.1 | 53 | 97.3 |
| Cash at End of Period | 129.4 | 120.2 | 273.8 | 150.5 | 126.1 | 151.9 | 144.1 | 93.2 | 79.8 | 77 | 127.3 | 119.8 | 138.2 | 248.7 | 112.4 | 124.8 | 102.7 | 102.2 | 181.5 | 90.9 | 45 | 32.6 | 18.4 | 32.6 | 24.4 | 23 | 22.1 | 53 |
| Free Cash Flow | -5.9 | -86.2 | 76.3 | 138.2 | 26.4 | 56.6 | 144.7 | 177 | 164.6 | 212.7 | 254.5 | 223.1 | 200.8 | 246 | 204.5 | 76.6 | 127.1 | 120.7 | 115.6 | 77.8 | 65.6 | 81.3 | 54 | 39.8 | 72.1 | 71.9 | 94.3 | 54.5 |
| Operating Cash Flow | 10 | -53.2 | 111.4 | 166.1 | 87.4 | 132 | 217 | 238.6 | 227.2 | 282.1 | 323.5 | 298.7 | 274.7 | 302.1 | 250.9 | 131 | 177.4 | 172.8 | 167.6 | 121.4 | 105.6 | 128.2 | 108.8 | 86.1 | 113 | 118.1 | 161.8 | 150.5 |
| Capital Expenditure | -15.9 | -33 | -35.1 | -27.9 | -61 | -75.4 | -72.3 | -61.6 | -62.6 | -69.4 | -69 | -75.6 | -73.9 | -56.1 | -46.4 | -54.4 | -50.3 | -52.1 | -52 | -43.6 | -40 | -46.9 | -54.8 | -46.3 | -40.9 | -46.2 | -67.5 | -96 |
