| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-06 | 2025-03-27 | 2024-03-28 | 2023-03-31 | 2022-04-28 | 2021-04-22 | 2020-04-30 | 2019-03-29 | 2018-04-16 | 2017-05-01 | 2016-05-02 | 2015-04-30 | 2014-04-30 | 2013-05-01 | 2012-04-30 | 2011-04-28 | 2010-04-30 | 2009-07-10 | 2008-05-12 | 2007-07-02 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 |
| Net Income/Starting Line | 6.23 | 50.84 | -46.79 | 939.1 | 559.4 | -166.6 | -110.5 | -168.2 | -145.3 | -184.6 | -178.5 | -41.47 | 135.7 | 163.2 | 68.28 | -1.28 | 23.08 | -9.99 | 136.2 | 71.67 | 34.53 | 55.83 | 39.57 | 27.14 | 4.37 | -0.504 |
| Cash From Operating Activities | 382.3 | 318.2 | 135.3 | 298.9 | 230 | 145.8 | 106.5 | 116.7 | 47.13 | -39.67 | -64.65 | 24.87 | 67.72 | 238.3 | 116.6 | 96.33 | 42.8 | 48.49 | 73.06 | 117.2 | 71.03 | 82.03 | 57.42 | 71.22 | 42.04 | 29.51 |
| Depreciation and Amortization | 53.8 | 53.53 | 50.29 | 51.71 | 106 | 107.9 | 113 | 93.69 | 76.52 | 72.97 | 73.73 | 49.81 | 36.87 | 88.33 | 70.29 | 96.6 | 63.48 | 62.01 | 61.23 | 56.82 | 54.03 | 41.77 | 32.72 | 32.27 | 33.78 | 37.85 |
| Deferred Income Tax | 0 | 0 | -5.82 | -3.41 | 60.78 | 248.6 | 155.4 | 224.1 | 79.73 | -1.72 | -3.49 | -3.49 | -3.49 | -7.26 | -3.58 | 19.58 | -8.57 | -76.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.04 | 7.18 | 0 | 3.41 | 3.52 | 5.42 | 8.88 | 11.48 | 8.99 | 5.82 | 4.12 | 1.62 | 0.5 | 1.36 | 1.97 | 2.85 | 1.69 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 177.6 | 156 | 410 | -626 | -565 | 3.89 | 6.53 | 7.73 | -0.9 | 36.46 | 13.83 | 8.91 | -107 | -30.91 | -23.24 | 1.51 | -47 | -42.38 | -119.5 | 11.04 | -32.45 | 0.248 | -5.86 | -5.56 | 2.33 | 3.63 |
| Changes in Working Capital | 137.4 | 50.67 | -272.4 | -65.84 | 65.3 | -53.46 | -66.76 | -52.07 | 28.07 | 31.39 | 25.65 | 9.48 | 5.09 | 23.54 | 2.89 | -22.93 | 10.12 | 112.3 | -4.88 | -22.32 | 14.92 | -15.82 | -9.01 | 17.37 | 1.57 | -11.46 |
| Accounts Receivable | 4.87 | 9.54 | 3.21 | -10.92 | -1.25 | -4.18 | 39.45 | -49.94 | -11.41 | -0.567 | 0.911 | -10.53 | 0.304 | 2.26 | 5.25 | -2.01 | 5.47 | 2.13 | -7.19 | -3.82 | 0.221 | 0.916 | -1.49 | 0.188 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -0.157 | 0.998 | -0.305 | 5.78 | 0.402 | -0.151 | 0.987 | -2.25 | -0.809 | -10.14 | 0.167 | 2.48 | 1.17 | -2.24 | -0.725 | -0.857 | 1.47 | -1.57 | -0.353 | -0.721 | 0.168 | -0.591 | 0.257 |
| Accounts Payable | -4.01 | 0 | -0.018 | 3.08 | 0.857 | 3.83 | -0.678 | -24.81 | 1.59 | -28.51 | 8.94 | -1.75 | 2.52 | -0.52 | -12.8 | -7.22 | 2.08 | 12.78 | -1.13 | 6.06 | -1.77 | -2.17 | 2.1 | 1.01 | 0 | 0 |
| Deferred Revenue | 136.5 | 41.13 | -275.6 | -57.85 | 64.7 | -52.81 | -111.3 | 22.28 | 38.04 | 59.49 | 18.05 | 22.57 | 12.4 | 21.64 | 7.97 | -14.87 | 4.81 | 98.07 | 4.3 | -26.02 | 18.04 | -14.22 | -8.91 | 16 | 2.16 | -11.72 |
| Other Working Capital | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -375.4 | -417 | -131.7 | 1,068 | -74.35 | -103 | -264.4 | -202.5 | -433.8 | -2.22 | -536 | -1,429 | -533.1 | -367.3 | -298.6 | 752.6 | -56.46 | -83.55 | 224.4 | -269 | -213.2 | -356.1 | -658.5 | -163.3 | -657.9 | -122.8 |
| Investments in Property Plant and Equipment | -464 | -437.4 | -325.2 | -267.4 | -214.4 | -302.2 | -400.7 | -149.8 | -391.9 | -234.5 | -697.3 | -1,467 | -734.2 | -343.1 | -289.2 | -40.51 | -112.9 | -322.2 | -48.14 | -257.6 | -145.7 | -286.8 | -84.09 | -164.7 | -140.1 | -96.86 |
| Payments for Acquisitions | 47.64 | 46.03 | 80.02 | 95.4 | 16.78 | -1.56 | 103.9 | -85.85 | 70 | 220.6 | 226.9 | 155.3 | 119.9 | -19.44 | 0 | 0 | 0 | 0 | 92.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -9.68 | -2.45 | -8.62 | -12.64 | -20.99 | -95.5 | -123.1 | -10.2 | -5.02 | 0 | -18.05 | -0.173 | -8.62 | -0.678 | -0.085 | -36.59 | -0.181 | -18.73 | -3 | -21.95 | -12.18 | 0 | 0 | -14.23 |
| Sales and Maturities of Investments | 19.81 | 0 | 45.55 | 665.1 | 25.4 | 11.08 | 115.2 | 0 | 0 | 0 | 207.4 | 0 | 99.21 | 0.04 | 0.901 | 53.37 | 19.7 | 0.165 | 171.6 | 2.25 | 0 | 0 | 0 | 0 | 14.23 | 0 |
| Other Investing Activities | 22.49 | -25.61 | 77.61 | 577.1 | 106.5 | 202.3 | -61.88 | 33.19 | 11.24 | 21.93 | -267.9 | -117.9 | 201.1 | -4.56 | -1.74 | 740.4 | 36.87 | 275.1 | 8.55 | 5.06 | -64.45 | -47.37 | -562.2 | 1.4 | -532 | -11.76 |
| Cash From Financing Activities | 47.3 | 43.85 | -245 | -691.6 | -51.61 | -137.1 | -105.8 | 177.4 | 377.3 | 160.9 | 514.4 | 1,470 | 166 | 553.1 | 84.23 | -777.1 | 79.78 | -94.57 | -168.4 | 146.2 | 152.8 | 207.8 | 666.2 | 87.28 | 667.7 | 96.51 |
| Debt Repayment | 221.6 | 233.1 | 30.12 | -443.3 | 122.7 | -204.8 | -27.92 | 182.9 | 450.6 | 134 | 703.4 | 982.8 | 297 | 310.8 | -31.8 | -339.9 | -33.28 | -12.54 | -65.46 | 149.7 | 164.6 | 210.5 | 561.2 | 100.7 | 395.1 | 88.19 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 99.83 | 0 | 2.69 | 0 | 169.9 | 0 | 660.9 | 0 | 317.1 | 287.8 | 3.3 | 2.64 | 1.01 | 106.4 | 0 | 0 | 0 | 106.2 | 0 | 275.8 | 0 |
| Common Stock Repurchased | 0.153 | -14.18 | -61.68 | -25.48 | -24.48 | -16.65 | -18.61 | 0 | -1.17 | -8.21 | -12.27 | 0 | 0 | 0 | 0 | 0 | -4.58 | 0 | -31.02 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -110.2 | -104.1 | -79.45 | -55.17 | -33.14 | -26.07 | -65 | -42.87 | -20.44 | -54.35 | -121.4 | -156 | -109 | -175.9 | -65.02 | -84.18 | 0 | -69.44 | -147.8 | -2.2 | -7.2 | 0 | -1.7 | -10 | 0 | 0 |
| Other Financing Activities | -62.73 | -71 | -133.9 | -167.7 | -116.7 | 0 | -24.46 | 37.4 | -2.73 | -6.94 | -55.38 | -17.33 | -22 | -37.31 | -106.7 | 8.41 | 114 | -15.6 | -30.48 | -1.37 | -3.94 | -2.74 | -2.14 | -3.42 | -3.23 | 8.32 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.33 | 0 | -29.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 147.2 | -54.89 | -241.4 | 675 | 127.9 | -94.36 | -263.7 | 91.58 | -9.33 | 119 | -86.17 | 66.06 | -299.4 | 424.1 | -97.8 | 71.84 | 66.12 | -129.6 | 129.1 | -5.61 | 10.63 | -66.28 | 65.14 | -4.83 | 51.83 | 3.17 |
| Cash at Beginning of Period | 547.1 | 771.5 | 1,013 | 337.9 | 290.9 | 410.4 | 704.3 | 612.7 | 224.2 | 105.2 | 191.4 | 125.3 | 424.7 | 66.91 | 164.7 | 344.8 | 56.11 | 185.7 | 56.62 | 62.23 | 51.6 | 117.9 | 52.74 | 57.57 | 5.74 | 2.57 |
| Cash at End of Period | 694.3 | 716.6 | 771.5 | 1,013 | 418.8 | 316.1 | 440.6 | 704.3 | 214.9 | 224.2 | 105.2 | 191.4 | 125.3 | 491 | 66.91 | 416.6 | 122.2 | 56.11 | 185.7 | 56.62 | 62.23 | 51.6 | 117.9 | 52.74 | 57.57 | 5.74 |
| Free Cash Flow | -84.3 | -119.2 | -190 | 31.46 | 15.6 | -156.4 | -294.1 | -33.15 | -344.8 | -274.2 | -762 | -1,442 | -666.4 | -104.9 | -172.6 | 55.81 | -70.14 | -273.7 | 24.91 | -140.4 | -74.7 | -204.8 | -26.67 | -93.51 | -98.07 | -67.35 |
| Operating Cash Flow | 381.1 | 318.2 | 135.3 | 298.9 | 230 | 145.8 | 106.5 | 116.7 | 47.13 | -39.67 | -64.65 | 24.87 | 67.72 | 238.3 | 116.6 | 96.33 | 42.8 | 48.49 | 73.06 | 117.2 | 71.03 | 82.03 | 57.42 | 71.22 | 42.04 | 29.51 |
| Capital Expenditure | -465.4 | -438.5 | -325.2 | -267.4 | -214.4 | -302.2 | -400.7 | -149.8 | -391.9 | -234.5 | -697.3 | -1,467 | -734.2 | -343.1 | -289.2 | -40.51 | -112.9 | -322.2 | -48.14 | -257.6 | -145.7 | -286.8 | -84.09 | -164.7 | -140.1 | -96.86 |
