| 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-09-08 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-12-09 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2002-03-15 | 2001-03-30 | 2000-03-23 | 1999-03-10 | 1998-03-13 | 1997-03-12 |
| Net Income/Starting Line | 54.03 | 181.6 | 300.2 | 208.5 | -150.6 | 27.22 | -334 | -99.2 | 7.61 | 55.78 | 247 | 226 | 183 | 275 | 157 | 39 | -73 | -415 | -5 | 51 | 58 | 13 | 27 | -187 | -130 | -42 | -423 | 255 | 315 | 410 |
| Cash From Operating Activities | 307.7 | 307.7 | 395.3 | 288.5 | 53.11 | 205.4 | 444 | 69.64 | 167.7 | 163.9 | 517 | 341 | 503 | 365 | 245 | 244 | 241 | 160 | 165 | 199 | 134 | 200 | 281 | 188 | 141 | 234 | -254 | 532 | 519 | 253 |
| Depreciation and Amortization | 37.53 | 139.8 | 123.1 | 121.6 | 126.8 | 127.3 | 673 | 146.8 | 139 | 113.4 | 203 | 208 | 205 | 205 | 207 | 216 | 221 | 222 | 205 | 184 | 177 | 177 | 163 | 144 | 153 | 151 | 144 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 12 | 301 | -151 | -65 | -10 | -79 | 0 | -1 | 5 | -65 | -5 | 4 | -24 | 204 | 25 | -43 | 0 | -59 | -29 | -39 | 30 | -43 | 97 | 73 | 235 | 23 |
| Stock Based Compensation | 0 | 8.13 | 0 | 0 | 24 | 18 | 25 | 14 | 14 | 14 | 15 | 13 | 13 | 11 | 8 | 9 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 291.2 | -67.71 | -54.67 | -8.55 | -7.51 | -0.755 | 319 | 385.8 | 270.6 | 192.9 | 60 | 50 | 40 | 33 | 41 | 27 | 28 | 124 | 17 | 1 | -21 | 21 | 42 | 203 | -2 | 11 | 103 | 291 | 242 | -215 |
| Changes in Working Capital | 0 | 45.83 | 26.65 | -43.67 | 4.25 | 8.32 | -88 | -37.56 | 21.43 | 15.03 | -8 | -155 | 57 | -94 | -163 | -51 | 82 | 15 | -77 | 6 | -80 | 48 | 78 | 67 | 90 | 157 | -175 | -87 | -273 | 35 |
| Accounts Receivable | 0 | 16.87 | 28.37 | -35.24 | -408 | -194 | -225 | -15.99 | 8.57 | -5.45 | -90 | -83 | -88 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 3.56 | 3.7 | -3.3 | -1.1 | -8.78 | 284 | -4.09 | 2.46 | -4.35 | -36 | -74 | 3 | -72 | -64 | -122 | 101 | 19 | -66 | -56 | 7 | -19 | 55 | 0 | 75 | -29 | -23 | -20 | -31 | 18 |
| Accounts Payable | 0 | 12.96 | -11.83 | -27.06 | 23.36 | 14.98 | -66 | -12.46 | -4.04 | 23.4 | 90 | 94 | 161 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 12.44 | 6.41 | 18.54 | -3.54 | -6.69 | -81 | -5.01 | 14.43 | 1.42 | 28 | -92 | -19 | -25 | -99 | 71 | -19 | -4 | -11 | 62 | -87 | 67 | 23 | 67 | 15 | 186 | -152 | -67 | -242 | 17 |
| Other Working Capital | 0 | 0 | 0 | 3.39 | 393.5 | 202.8 | 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 | -441.6 | -441.6 | -137.4 | -301.8 | -8 | -94.61 | -606 | -0.179 | -241.8 | -576.1 | -303 | -339 | -266 | -273 | -224 | -157 | -119 | -261 | -202 | -172 | -167 | -116 | -127 | -107 | -126 | -157 | -1,188 | -759 | -897 | -693 |
| Investments in Property Plant and Equipment | 0 | -650 | -298.4 | -333.4 | -61.23 | -188.2 | -744 | -17.32 | -293.3 | -576.1 | -309 | -344 | -269 | -276 | -228 | -163 | -126 | -248 | -212 | -190 | -158 | -130 | -130 | -138 | -127 | -146 | -1,454 | -592 | -558 | -930 |
| Payments for Acquisitions | 0 | 0 | 0 | 31.55 | 9 | 9 | -134 | 17.14 | 51.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -16 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | -5 | 0 | -72 | -285 | 411 |
| Purchases of Securities | 0 | -20 | -5 | 0 | -8 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -441.6 | 228.4 | 165.9 | 0 | 554 | 328 | 272 | 187 | -3 | 5 | 6 | 5 | 3 | 3 | 4 | 6 | -1 | 3 | 10 | 17 | 4 | 15 | 3 | 31 | 1 | -6 | 266 | -95 | -54 | -174 |
| Cash From Financing Activities | 105.5 | 105.5 | -190.6 | 195.5 | -89.68 | -136.8 | 3 | -51.61 | 76.13 | 310.2 | -172 | 20 | -175 | -89 | -26 | -30 | -87 | 58 | -17 | 16 | -36 | -12 | -49 | -73 | 3 | -123 | 1,495 | 216 | 354 | 147 |
| Debt Repayment | 0 | 184.5 | -16.45 | 206.9 | -129.1 | -34.76 | -62.57 | -156 | -2.96 | 365.9 | -14.93 | 38.04 | -62.13 | -74.79 | -46.8 | 59.89 | -12.1 | 123.7 | 256.3 | 700.1 | 68.36 | -87.46 | 66.67 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 44.03 | 53.48 | 3.46 | 16.55 | 4.51 | 10.85 | 0 | 6 | 176.4 | 7.04 | 62.33 | 0 | 105 | 0.258 | 0 | 0 | 0.071 | 0.221 | 1.75 | 2.69 | 100.4 | 10 | 18 | 41 | 50 | 147 | 164 |
| Common Stock Repurchased | 0 | 0 | -108.3 | -2.5 | -0.168 | -59.83 | 0 | 0 | 0 | -20.68 | -213 | 0 | 0 | 0 | -16 | 0 | -4.06 | -34.17 | -1.34 | -5.26 | -37.76 | 0 | -1.79 | -102.4 | 0 | 0 | -4 | -154 | -132 | -192 |
| Dividends Paid | 0 | -71.82 | -61.86 | -43.71 | -36.31 | -46.71 | -49.31 | -44.44 | -39.87 | -40.36 | -213 | -22 | -27 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -151 | -203 | -204 | -313 |
| Other Financing Activities | 105.5 | -7.19 | -112.3 | -11.54 | 22.47 | -48.96 | -9.57 | 140 | 107.9 | -6.42 | 160.6 | 173.6 | 111 | -10.21 | -30.52 | -4.8 | -28.66 | 35.71 | -3.08 | -7.05 | -1.42 | 54.87 | -0.751 | -204 | -20.84 | -116 | 1,495 | 419 | 558 | 460 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -18 | 23 | 23 | -17 | 3 | 2 | -37 | -15 | -10 | 6 | -14 | 9 | 6 | -19 | 40 | 18 | -4 | -3 | -14 | -7 | 0 | -3 | 2 | 6 | 3 | 1 |
| Net Change in Cash | 32.7 | -28.38 | 67.25 | 182.2 | -44.57 | -26 | -136 | 17.85 | 4.9 | -89.23 | 5 | 7 | 52 | 9 | -19 | 66 | 41 | -62 | -14 | 61 | -73 | 69 | 91 | 1 | 18 | -49 | 55 | -5 | -21 | -292 |
| Cash at Beginning of Period | -32.7 | 376.7 | 309.4 | 127.2 | 171.8 | 197.8 | 702 | 202.7 | 197.8 | 287 | 282 | 275 | 223 | 214 | 233 | 167 | 126 | 188 | 202 | 141 | 214 | 145 | 54 | 53 | 35 | 84 | 29 | 41 | 62 | 354 |
| Cash at End of Period | 0 | 348.3 | 376.7 | 309.4 | 127.2 | 171.8 | 566 | 220.5 | 202.7 | 197.8 | 287 | 282 | 275 | 223 | 214 | 233 | 167 | 126 | 188 | 202 | 141 | 214 | 145 | 54 | 53 | 35 | 84 | 36 | 41 | 62 |
| Free Cash Flow | -342.3 | -342.3 | 96.89 | -44.84 | -8.12 | 17.18 | -300 | 52.33 | -125.7 | -412.1 | 208 | -3 | 234 | 89 | 17 | 81 | 115 | -88 | -47 | 9 | -24 | 70 | 151 | 50 | 14 | 88 | -1,708 | -60 | -39 | -677 |
| Operating Cash Flow | 307.7 | 307.7 | 395.3 | 288.5 | 53.11 | 205.4 | 444 | 69.64 | 167.7 | 163.9 | 517 | 341 | 503 | 365 | 245 | 244 | 241 | 160 | 165 | 199 | 134 | 200 | 281 | 188 | 141 | 234 | -254 | 532 | 519 | 253 |
| Capital Expenditure | 0 | -650 | -298.4 | -333.4 | -61.23 | -188.2 | -744 | -17.32 | -293.3 | -576.1 | -309 | -344 | -269 | -276 | -228 | -163 | -126 | -248 | -212 | -190 | -158 | -130 | -130 | -138 | -127 | -146 | -1,454 | -592 | -558 | -930 |
