| Period Ending: |
LTM
(Last Twelve Months) |
2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-26 | 2022-02-22 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-02-16 | 2017-02-14 | 2016-02-16 | 2015-02-17 | 2014-02-12 | 2013-02-19 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-06 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Net Income/Starting Line | -663.2 | -824.8 | 71.66 | 42.62 | -527.6 | 140.2 | 151.1 | 128.1 | 167.7 | 392.1 | 178.6 | -64.4 | 4.55 | 16.21 | 21.72 | -0.571 | 64.88 | 0.094 | 12.25 |
| Cash From Operating Activities | 128.7 | 113.5 | 356.1 | 301.9 | 130.9 | 226.4 | 218.8 | 247 | 303.8 | 385.8 | 362.2 | 164.3 | 57.15 | 61.97 | 38.29 | -32.98 | 74.48 | -17.36 | -7.75 |
| Depreciation and Amortization | 217.4 | 284.8 | 262.9 | 246.2 | 236 | 141.9 | 132.2 | 143.3 | 154.5 | 174.7 | 119.3 | 200.4 | 22.6 | 0 | 0 | 14.79 | 16.88 | 13.14 | 12.91 |
| Deferred Income Tax | -0.565 | -10.02 | -22.19 | -29.22 | -0.59 | -66.57 | 12.07 | -1.68 | -22.72 | -139.5 | 9.95 | 7.22 | -1.72 | -0.296 | 3.59 | -13.36 | 22.19 | -6.21 | -3.44 |
| Stock Based Compensation | 24.81 | 29.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 550.3 | 633.9 | 25.46 | 8.39 | 532.7 | 19.1 | -66.01 | 21.26 | 29.54 | 37.27 | 61.11 | 22.14 | 22.56 | 16.9 | 15.69 | 5.61 | -0.035 | 1.05 | -0.721 |
| Changes in Working Capital | 0 | 0 | -17.1 | 4.99 | -131.5 | -33.33 | -32.13 | -62.99 | -41.61 | -96.42 | -20.11 | -10.43 | 4.25 | 26.01 | -5.31 | -50.78 | -29.43 | -25.43 | -28.75 |
| Accounts Receivable | -0.017 | -57.05 | -111 | 42.69 | 49.92 | -72.41 | -44.34 | -50.96 | 64.05 | -19.92 | -98.91 | -37.34 | -5.97 | -6.06 | 16.28 | -20.61 | 0 | 0 | 0 |
| Inventory | -33.15 | 39.07 | -130 | 23.79 | -44.89 | -47.16 | -34.02 | 19.66 | -0.39 | 57.85 | 79.99 | 26.69 | 10.84 | 11.6 | 10.76 | -15.56 | -2.28 | -12.47 | -7.41 |
| Accounts Payable | 10.35 | 13.98 | 178.5 | -30.75 | -119.3 | 70.08 | 10.27 | 52.31 | -11.18 | -54.67 | 128.9 | 88.93 | -10.9 | 30.48 | -28.46 | -5.72 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 45.38 | -30.73 | -17.17 | 16.14 | 35.98 | -84 | -94.09 | -79.69 | -130.1 | -88.72 | 10.28 | -10.01 | -3.89 | -8.89 | -27.15 | -12.96 | -21.34 |
| Other Working Capital | 22.82 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -166.4 | -955.5 | -320.5 | -175.1 | -1,633 | -167.9 | 89.88 | -81.99 | -247 | -1,030 | -475 | -1,941 | -69.97 | -40.41 | -12.05 | -19.06 | -46.52 | -10.08 | -18.43 |
| Investments in Property Plant and Equipment | -141.1 | -180.7 | -104.2 | -114.8 | -125.4 | -69.65 | -68.77 | -63.25 | -69.88 | -81.34 | -71.48 | -83.59 | -14.79 | -12.53 | -11.01 | -18.64 | -13.67 | -10.24 | -7.08 |
| Payments for Acquisitions | 0 | 0 | -223.3 | -69.85 | -1,515 | -272.5 | 143.5 | -25.99 | -196 | -948.8 | -372.5 | -1,860 | -56.35 | -27.96 | -1.26 | -0.439 | -32.99 | 0 | -14.72 |
| Purchases of Securities | 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 | 0 | 0 | 0 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25.26 | -774.8 | 7.03 | 9.55 | 7.78 | 34.83 | 15.1 | 7.25 | 18.93 | 0 | -31.01 | 2.26 | 1.16 | 0.074 | 0.219 | 0.023 | 0.133 | 0.157 | 3.37 |
| Cash From Financing Activities | 20.52 | 846.8 | 584.9 | -131.7 | 1,369 | -47.15 | -280.4 | -145.2 | -131.3 | 650 | -45.05 | 2,193 | 32.74 | -8.04 | -5.42 | 34.84 | 11.74 | 26.56 | -65.9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.32 | 1.87 | 745.2 | 3.5 | 11.88 | 4.7 | 6.94 | 2.21 | 6.05 | 613.9 | 324.2 | 756.8 | 0 | 0 | 0 | 193 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -200 | 0 | -20.81 | -27.37 | -19.57 | 0 | 0 | 0 | 0 | 0 | -5.73 | 0 | 0 | -82 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.52 | 846.8 | 584.9 | -131.7 | 1,369 | -47.15 | -280.4 | -145.2 | -131.3 | 650 | -45.05 | 2,193 | 32.74 | -8.04 | -5.42 | 34.84 | 11.74 | 26.56 | -65.9 |
| Effect of Forex Changes on Cash | -0.545 | -1.52 | -2.23 | -3.77 | -3.07 | -28.36 | 12.09 | 4.5 | -33.57 | -11.52 | -13.29 | -8.93 | -5.36 | -2.93 | 0.379 | -2.12 | 0.79 | 0.66 | -0.314 |
| Net Change in Cash | -627.9 | 3.33 | 618.3 | -8.56 | -135.4 | -17 | 40.29 | 24.26 | -108 | -5.85 | -171.1 | 407.3 | 14.57 | 10.58 | 21.2 | -19.33 | 40.48 | -0.213 | -92.4 |
| Cash at Beginning of Period | 661.5 | 44.83 | 101.1 | 109.6 | 245 | 262 | 221.7 | 197.5 | 305.4 | 311.3 | 482.4 | 75.11 | 60.54 | 49.96 | 28.76 | 48.09 | 7.61 | 7.82 | 100.2 |
| Cash at End of Period | 33.62 | 48.17 | 719.4 | 101.1 | 109.6 | 245 | 262 | 221.7 | 197.5 | 305.4 | 311.3 | 482.4 | 75.11 | 60.54 | 49.96 | 28.76 | 48.09 | 7.61 | 7.82 |
| Free Cash Flow | -12.37 | -67.21 | 251.9 | 187.2 | 5.55 | 156.7 | 150 | 183.7 | 233.9 | 304.4 | 290.7 | 80.71 | 42.37 | 49.44 | 27.28 | -51.63 | 60.81 | -27.59 | -14.84 |
| Operating Cash Flow | 128.7 | 113.5 | 356.1 | 301.9 | 130.9 | 226.4 | 218.8 | 247 | 303.8 | 385.8 | 362.2 | 164.3 | 57.15 | 61.97 | 38.29 | -32.98 | 74.48 | -17.36 | -7.75 |
| Capital Expenditure | -141.1 | -180.7 | -104.2 | -114.8 | -125.4 | -69.65 | -68.77 | -63.25 | -69.88 | -81.34 | -71.48 | -83.59 | -14.79 | -12.53 | -11.01 | -18.64 | -13.67 | -10.24 | -7.08 |
