| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-05-15 | 2024-05-16 | 2023-05-18 | 2022-05-19 | 2021-05-27 | 2020-06-01 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2017-01-10 | 2016-03-29 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Net Income/Starting Line | 471.4 | 452.6 | 513.3 | 511.4 | 275 | 226.1 | -191.8 | 81.47 | 64.79 | 35.91 | 30.57 | -3.7 | 11.32 | 23.18 | 44.43 | 2.35 |
| Cash From Operating Activities | 820.4 | 581.5 | 717.9 | 707.8 | 274.9 | 452.2 | 306.2 | 151.7 | 137.1 | 104.2 | 134.8 | 68.58 | 62.12 | 75.35 | 57 | 37.23 |
| Depreciation and Amortization | 206.1 | 183.3 | 154.9 | 145.1 | 141.8 | 145.6 | 124.9 | 71.9 | 75 | 72.36 | 71.01 | 65.47 | 63.67 | 63.1 | 55.17 | 55.77 |
| Deferred Income Tax | 24.12 | -0.423 | -2.28 | -9.86 | 2.17 | -13.48 | -2.92 | 12.81 | -11.24 | -8.97 | 10.69 | -18.76 | -8.26 | -7.15 | -5.56 | -0.773 |
| Stock Based Compensation | 30.64 | 26.58 | 31.99 | 21.66 | 108 | 65.43 | 279.1 | 21.83 | 18.84 | 17.88 | 4.38 | 37.4 | 35.03 | 9.36 | 6.38 | 0 |
| Other Non-Cash Items | -4.5 | 1.65 | -6.13 | 6.13 | -10.88 | 7.87 | 42.91 | 1.6 | 12.09 | -4.37 | 17.35 | 10.79 | 6.63 | 0.177 | -36.61 | 10.45 |
| Changes in Working Capital | 92.63 | -82.17 | 26.16 | 33.38 | -241.2 | 20.71 | 53.91 | -37.93 | -22.38 | -8.56 | 1.34 | -16.83 | -36 | -13.32 | -6.82 | -30.57 |
| Accounts Receivable | 18.54 | 1.41 | -14.59 | 37.49 | -96.99 | -34.76 | 5.17 | -17.95 | -4.33 | 15.05 | -37.79 | -10.35 | -6.72 | 24.75 | -29.66 | -11.62 |
| Inventory | 47.05 | -15.75 | 0.594 | 30.22 | -189.7 | -14.56 | 19.09 | -2.03 | -4.84 | -27.92 | 28.33 | -7.56 | -33.1 | -32.16 | 13.72 | -55.02 |
| Accounts Payable | 27.57 | -63.86 | 40.43 | -29.04 | 50.11 | 71.24 | 31.59 | -16.94 | -14.86 | 6.85 | 0 | -18.86 | 7.29 | 0 | 11.77 | 37.16 |
| Deferred Revenue | -0.519 | -3.98 | -0.275 | -5.3 | -4.64 | -1.21 | -1.93 | -1 | 1.65 | -2.55 | 10.8 | 1.19 | 7.47 | -5.91 | 9.12 | -1.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.76 | -10.94 | 0 | -11.77 | 0 |
| Cash From Investing Activities | -231.5 | -447.9 | -155.7 | -214.5 | -198.8 | -77.87 | -1,150 | -42.54 | -30.45 | -61.26 | -48.96 | -80.49 | -41.77 | -44.8 | -35.83 | -53.24 |
| Investments in Property Plant and Equipment | -243.3 | -212.9 | -183.8 | -166.9 | -149.1 | -78.76 | -67.68 | -43.41 | -41.71 | -51.3 | -44.89 | -36.1 | -43.6 | -39.84 | -29.86 | -35.7 |
| Payments for Acquisitions | -18.56 | -237.3 | 0 | -48.01 | -49.31 | 0 | -1,089 | 0 | 0 | -8.57 | -3.19 | -43.95 | -6.38 | -5.04 | -47.73 | -20.3 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.28 | 2.39 | 28.15 | 0.446 | -0.441 | 0.883 | 6.53 | 0.868 | 11.26 | -48.07 | -0.888 | -0.062 | 8.6 | 0.078 | 41.76 | 2.76 |
| Cash From Financing Activities | -74.43 | -157.7 | -284.3 | -296.3 | -251.1 | -354.6 | 1,012 | -117.7 | -94.95 | -42.83 | -84.05 | 12.06 | -17.71 | -31.34 | -21.23 | 15.13 |
| Debt Repayment | -19.69 | -37.38 | -26.88 | 358.5 | 88.1 | -328.5 | 836.7 | -87.32 | -72.92 | -29.03 | -68.46 | -63.43 | 91.86 | -30.02 | -4.07 | 121.1 |
| Common Stock Issued | 6.1 | 0 | 0 | 0 | 0 | 7.55 | 293.6 | 0 | 0 | 0 | 0 | 79.13 | 0 | 0 | 0 | 314.6 |
| Common Stock Repurchased | 0 | -69.92 | -207.3 | -575 | -292 | 0 | 0 | 0 | -7.95 | 0 | 0 | -0.003 | -5.49 | -3.28 | -4.24 | -415.6 |
| Dividends Paid | -54.51 | -49.74 | -43.99 | -39.61 | -37.02 | -30.68 | -92.13 | -26.15 | -18.48 | -16.82 | -16.24 | -4.8 | -112.7 | -6.16 | -4.93 | -5.24 |
| Other Financing Activities | -6.33 | -0.684 | -6.16 | -40.12 | -10.15 | -2.96 | -26.68 | -4.18 | 4.39 | -3.79 | 1.74 | -6.04 | -6.85 | 5.09 | -11.56 | 0.251 |
| Effect of Forex Changes on Cash | 1.77 | -2.48 | 0.799 | -0.052 | 0.129 | 1.02 | -1.95 | -0.175 | -0.585 | -0.26 | -0.871 | -0.45 | -0.073 | 0.06 | 0 | 0 |
| Net Change in Cash | 541.6 | -26.58 | 278.7 | 197 | -174.9 | 20.78 | 165.3 | -8.7 | 11.14 | -0.105 | 0.869 | -0.308 | 2.57 | -0.721 | -0.069 | 0 |
| Cash at Beginning of Period | 469.3 | 495.8 | 217.1 | 20.12 | 195 | 174.2 | 8.89 | 17.59 | 6.45 | 6.55 | 3.62 | 3.93 | 1.36 | 2.08 | 2.15 | 0 |
| Cash at End of Period | 1,011 | 469.3 | 495.8 | 217.1 | 20.12 | 195 | 174.2 | 8.89 | 17.59 | 6.45 | 4.49 | 3.62 | 3.93 | 1.36 | 2.08 | 0 |
| Free Cash Flow | 577.1 | 368.5 | 534.1 | 540.9 | 125.8 | 373.5 | 238.5 | 108.3 | 95.41 | 52.94 | 89.87 | 32.47 | 18.52 | 35.52 | 27.13 | 7.19 |
| Operating Cash Flow | 820.4 | 581.5 | 717.9 | 707.8 | 274.9 | 452.2 | 306.2 | 151.7 | 137.1 | 104.2 | 134.8 | 68.58 | 62.12 | 75.35 | 57 | 37.23 |
| Capital Expenditure | -243.3 | -212.9 | -183.8 | -166.9 | -149.1 | -78.76 | -67.68 | -43.41 | -41.71 | -51.3 | -44.89 | -36.1 | -43.6 | -39.84 | -29.86 | -30.04 |
