| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-17 | 2023-03-17 | 2022-03-03 | 2021-03-11 | 2020-03-12 | 2019-03-28 | 2018-03-15 | 2017-03-03 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-03-05 | 2007-03-13 | 2006-03-02 | 2005-03-10 | 2004-02-20 | 2003-03-21 | 2002-02-25 | 2001-04-02 | 2000-03-30 | 1999-03-03 | 1998-03-06 | 1997-02-14 | 1995-12-31 |
| Net Income/Starting Line | -689 | -679.1 | -206.9 | -619 | -157.7 | -294.2 | -183.2 | -21.9 | 56.1 | 40.9 | -5.8 | 51.1 | 53.4 | 327.3 | 48.8 | 57.9 | -16.1 | -251.3 | -83.7 | -142.5 | -153.8 | -286.5 | -153.7 | -130.6 | -371.5 | -143.2 | 43.6 | 17.8 | -41.7 |
| Cash From Operating Activities | -319.2 | -243.5 | -11 | -97.3 | -68.3 | -170.8 | -139.3 | 116.9 | 155.3 | 174 | 123.3 | 104.1 | 88 | 97.2 | 109.7 | 22.3 | 3.8 | -138.7 | -139.7 | -94.2 | -166.4 | -112.3 | -86.5 | -85.4 | -82.8 | -68.8 | 6.9 | -10.1 | -49.5 |
| Depreciation and Amortization | 105.7 | 105.7 | 125 | 143.3 | 162.9 | 177.2 | 155.8 | 123.2 | 103.2 | 102.6 | 76.7 | 65 | 60.8 | 57 | 60.1 | 91.9 | 100.7 | 136.5 | 103.1 | 114.3 | 112.9 | 118.9 | 115.1 | 126.9 | 126.1 | 111.3 | 103.8 | 90.9 | 88.3 |
| Deferred Income Tax | 11.8 | 11.8 | -20 | 152.8 | -30 | 1.7 | 22.6 | -6.2 | 28.3 | 64.3 | 30.8 | 28.4 | 13.4 | -259.3 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 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 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 292.9 | 336.8 | 26.9 | 96.9 | -56 | -19.3 | -72.3 | 8.5 | -16.6 | -56.8 | -42.8 | -61.6 | 23.6 | 27.5 | 43.6 | -60.1 | 6.8 | 23.5 | 29.3 | 68.2 | -83.4 | -74 | -9.8 | -13.2 | 1.6 | 18.8 | -68.5 | -39.2 | -42.6 |
| Changes in Working Capital | -54.4 | -32.5 | 50 | 118.3 | 4.4 | -53.4 | -69 | 6.9 | -20.8 | 17.5 | 64.2 | 20.9 | -65.1 | -58.9 | -42.8 | -67.4 | -87.6 | -47.4 | -188.4 | -134.2 | -42.1 | 129.3 | -63.7 | -68.5 | 161 | -55.7 | -72 | -79.6 | -53.5 |
| Accounts Receivable | 21.9 | 21.9 | -38 | 76.7 | 9.3 | -0.3 | -9.9 | -59.5 | -18.5 | -5.5 | 40.1 | -4.7 | -18.3 | -47.8 | -49.4 | -58.5 | 0 | 0 | 0 | -12.1 | 40.2 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -61.2 | -61.2 | 35 | -8.4 | 74.5 | -36.4 | -63 | 74.5 | -30.6 | 9.2 | 10.2 | -4.4 | 3.6 | 7 | 41.5 | 1.8 | 22.1 | 36.5 | -69.8 | -7.8 | -5.7 | 30.3 | 10.2 | 32.7 | -22.5 | -4.6 | -21.4 | -5.5 | -15.3 |
| Accounts Payable | 6.8 | 6.8 | 30 | -53.1 | -73.2 | 1.6 | 26.8 | -12.6 | 34.9 | 0.2 | 19 | 4.5 | 5 | 20.8 | -5.9 | -10.4 | 0 | 0 | 0 | -4.4 | 0.5 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -21.9 | 32.5 | 23 | 103.1 | -6.2 | -18.3 | -22.9 | 4.5 | -6.6 | 13.6 | -5.1 | 25.5 | -55.4 | -38.9 | -29 | -0.3 | -109.7 | -83.9 | -118.6 | -109.9 | -77.1 | 99 | -102.6 | -101.2 | 183.5 | -51.1 | -50.6 | -74.1 | -38.2 |
| Other Working Capital | 0 | -32.5 | 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 | 0 | 0 |
| Cash From Investing Activities | -13.8 | -13.8 | -12 | -10.3 | 2.1 | -57.2 | -108.3 | -1,088 | -83.8 | -52.1 | -639.4 | -86.3 | -52.6 | -14.9 | -12.7 | 100.5 | -17.6 | -22.4 | -15.8 | -18.9 | -23.3 | -14.2 | 87.2 | 322.1 | -40.7 | -91 | -108.4 | -65.1 | -72.4 |
| Investments in Property Plant and Equipment | 0 | -13.8 | -14 | -10.3 | -29 | -57.2 | -108.3 | -59.3 | -48.3 | -55.5 | -28.6 | -20.9 | -13.9 | -15.2 | -15.2 | -20.7 | -20 | -22.4 | -25.8 | -18.9 | -28.6 | -16 | -15.1 | -19 | -42.3 | -118.4 | -56.5 | -58 | -54.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029 | -42 | 0 | -628 | -66 | -39 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13.8 | 0 | 2 | 0 | 31.1 | 0 | 0 | 0.8 | 6.5 | 3.4 | 17.2 | 0.6 | 0.3 | 0.3 | 2.5 | 13.2 | 2.4 | 0 | 10 | 0 | 5.3 | 0 | 102.3 | 341.1 | 1.6 | 27.4 | -51.9 | -7.1 | -18.2 |
| Cash From Financing Activities | 392.3 | 392.3 | 44 | 102.5 | 84.3 | 233.1 | 136.9 | 833.1 | -12.1 | -75.1 | 649 | -3.4 | -7.5 | -62.8 | -97.6 | -112.3 | 24.6 | 163.2 | 67.6 | 174.5 | 151.1 | 110.3 | 46.3 | -202.3 | 118.5 | 159.1 | 109.3 | 78.4 | 125.2 |
| Debt Repayment | 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 98.9 | 107.4 | 0.1 | 0 | 96.9 | 0 | 0 | 0 | 0.1 | 1.1 | 0.2 | 187.8 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | -48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 392.3 | 392.3 | 44 | 102.5 | 84.3 | 233.1 | 136.9 | 833.1 | -12.1 | -75.1 | 649 | -3.4 | -7.5 | -62.8 | -97.6 | -112.3 | 24.6 | 163.2 | 67.6 | 174.5 | 151.1 | 110.3 | 46.3 | -202.3 | 118.5 | 159.1 | 109.3 | 78.4 | 125.2 |
| Effect of Forex Changes on Cash | 0 | -2.8 | -2 | 3.1 | -1.1 | -5 | 11.3 | -2.6 | -7.8 | -15.6 | -5.1 | 0.2 | -2.9 | 2.7 | 2.3 | -1.8 | 0.6 | 0.8 | -0.4 | 2.9 | 9.3 | -1.3 | 0 | -3.5 | -4.3 | -2 | -3.6 | -0.9 | -0.1 |
| Net Change in Cash | 177.4 | 132.2 | 18 | -2 | 17 | 0.1 | -99.4 | -140.1 | 51.6 | 31.2 | 127.8 | 14.6 | 25 | 22.2 | 1.7 | 7.7 | 11.4 | 2.9 | -88.3 | 64.3 | -29.3 | -17.5 | 47 | 30.9 | -9.3 | -2.7 | 4.2 | 2.3 | 3.2 |
| Cash at Beginning of Period | 75.7 | 120.9 | 102 | 104.5 | 87.5 | 87.4 | 186.8 | 326.9 | 275.3 | 244.1 | 116.3 | 101.7 | 76.7 | 54.5 | 52.8 | 45.1 | 35.4 | 32.5 | 120.8 | 56.5 | 85.8 | 103.3 | 56.3 | 25.4 | 34.7 | 37.4 | 38.6 | 36.3 | 36 |
| Cash at End of Period | 253.1 | 253.1 | 120 | 102.5 | 104.5 | 87.5 | 87.4 | 186.8 | 326.9 | 275.3 | 244.1 | 116.3 | 101.7 | 76.7 | 54.5 | 52.8 | 46.8 | 35.4 | 32.5 | 120.8 | 56.5 | 85.8 | 103.3 | 56.3 | 25.4 | 34.7 | 42.8 | 38.6 | 39.2 |
| Free Cash Flow | -319.2 | -257.3 | -25 | -107.6 | -97.3 | -228 | -247.6 | 57.6 | 107 | 118.5 | 94.7 | 83.2 | 74.1 | 82 | 94.5 | 1.6 | -16.2 | -161.1 | -165.5 | -113.1 | -195 | -128.3 | -101.6 | -104.4 | -125.1 | -187.2 | -49.6 | -68.1 | -103.7 |
| Operating Cash Flow | -319.2 | -243.5 | -11 | -97.3 | -68.3 | -170.8 | -139.3 | 116.9 | 155.3 | 174 | 123.3 | 104.1 | 88 | 97.2 | 109.7 | 22.3 | 3.8 | -138.7 | -139.7 | -94.2 | -166.4 | -112.3 | -86.5 | -85.4 | -82.8 | -68.8 | 6.9 | -10.1 | -49.5 |
| Capital Expenditure | 0 | -13.8 | -14 | -10.3 | -29 | -57.2 | -108.3 | -59.3 | -48.3 | -55.5 | -28.6 | -20.9 | -13.9 | -15.2 | -15.2 | -20.7 | -20 | -22.4 | -25.8 | -18.9 | -28.6 | -16 | -15.1 | -19 | -42.3 | -118.4 | -56.5 | -58 | -54.2 |
