| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-22 | 2025-02-26 | 2024-05-30 | 2023-02-28 | 2022-02-15 | 2021-02-22 | 2020-02-18 | 2019-02-19 | 2018-02-21 | 2017-02-28 | 2016-03-01 | 2015-03-03 | 2014-02-25 | 2013-02-25 | 2012-02-28 | 2011-03-01 | 2010-03-02 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-17 | 2004-03-12 | 2003-03-27 | 2002-03-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | -603 | -587 | 29.73 | 501.9 | 616.1 | 493 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | 270.4 | 238 | 238.3 | 231.3 | 234.7 | 188 | 124.9 | 65.02 | 11.44 | 19.56 | -25.33 | -2.18 |
| Cash From Operating Activities | -74.06 | 84.63 | 287.4 | 722.2 | 1,112 | 969.7 | 866.9 | 811 | 600.8 | 500.9 | 689.6 | 709 | 545.2 | 685.3 | 828.8 | 666.2 | 699.7 | 478.7 | 410.5 | 333.6 | 325.2 | 263.8 | 355.9 | 243 | 103.5 | 104 | -20.98 | 44.02 |
| Depreciation and Amortization | 286.3 | 292 | 306.5 | 283.8 | 259.9 | 250.1 | 238.4 | 238.2 | 249.3 | 258.4 | 269.5 | 284.7 | 207.8 | 189.5 | 175.9 | 164.4 | 150.9 | 146.9 | 147.5 | 140 | 120.6 | 106 | 105.8 | 110.7 | 97.56 | 80.73 | 0 | 0 |
| Deferred Income Tax | -227.9 | -203.3 | -47.78 | 6.34 | 68.2 | 8.14 | 23.15 | 15.96 | -151.3 | 20.21 | -9.22 | 48.47 | -2.24 | 26.89 | 53.04 | 40.5 | 66.62 | -2.7 | -20.54 | -6.56 | 2.79 | 6.51 | 53.74 | 57.88 | -3.02 | 0.683 | 0 | 0 |
| Stock Based Compensation | 36.5 | 42.19 | 45.65 | 50.98 | 63.07 | 45.27 | 37.44 | 27.76 | 35.27 | 20.45 | 36.93 | 21.7 | 13.19 | 15.24 | 19.55 | 22.31 | 19.68 | 17.71 | 18.1 | 19.05 | 3.94 | 3.89 | 3.54 | 0.667 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 169.2 | 140.2 | 4.12 | 13.58 | 0.964 | 54.22 | 19.11 | 18.15 | 20.23 | -18.47 | 2.54 | 5.42 | -13.04 | -18.82 | -3.34 | 0.38 | 6.12 | 30.67 | -0.775 | -1.28 | 30.8 | 27.43 | 56.05 | 15.5 | 20.07 | -1.19 | 4.35 | 46.2 |
| Changes in Working Capital | 263.6 | 400.5 | -50.8 | -134.3 | 104 | 119 | 61.95 | 87.13 | -28.19 | -239.3 | -83.48 | -145.1 | -52.22 | 84.76 | 189 | 92.47 | 186 | 48.09 | 27.94 | -48.88 | -67.61 | -67.98 | 11.81 | -6.77 | -22.51 | 4.17 | 0 | 0 |
| Accounts Receivable | 129.5 | 28.95 | 0 | 81.25 | 77.33 | 19.49 | -135.1 | 72.47 | 22.75 | -41.64 | -21.48 | -48.21 | -32.43 | -89.48 | -31.27 | 7.05 | 25.42 | 72.86 | -0.61 | 0.023 | -26.31 | 6.28 | 3.05 | 1.18 | 0 | 0 | 0 | 0 |
| Inventory | 209.9 | 270.4 | 44.82 | -272.3 | -120.3 | -101.4 | -63.13 | -206.1 | 167.5 | -144.6 | -244.1 | -227.7 | -203.5 | -260.3 | -179.3 | -232 | -8.78 | -130.7 | -66.13 | -92.24 | -130.4 | -87.67 | -64.89 | -69.48 | 13.1 | -39.47 | 0 | 0 |
| Accounts Payable | 45.21 | -110.1 | -4.64 | 212.6 | 281.1 | 216.5 | 245.8 | 285.5 | -197.2 | -119.3 | 119.2 | 216.4 | 113.5 | 376.6 | 360.7 | 325.8 | 174.9 | 102.4 | 37.38 | 22.34 | 35.61 | 19.67 | 97.53 | 41.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -25.39 | 211.2 | -90.98 | -155.9 | -134.1 | -15.57 | 14.42 | -64.71 | -21.32 | 24.6 | 41.45 | -133.9 | 37.8 | -31.58 | 38.85 | -8.41 | -5.61 | 3.52 | 57.3 | 21 | 53.52 | -6.26 | -23.88 | 19.84 | -35.61 | 43.64 | 0 | 0 |
| Other Working Capital | -95.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.64 | 21.48 | 48.21 | 32.43 | 89.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,367 | 1,355 | -235.5 | -424.4 | -287.3 | -266.9 | -462.9 | -191.8 | -178.6 | -262 | -253.4 | -2,288 | -362.1 | -273 | -290 | -199.3 | -185.5 | -181.6 | -202.1 | -258.6 | -302.8 | -166.8 | -85.47 | -78 | -451 | -64.94 | -113.8 | -230.7 |
| Investments in Property Plant and Equipment | -173.8 | -180.8 | -242.4 | -426 | -289.6 | -267.8 | -471.6 | -193.7 | -189.8 | -259.6 | -234.7 | -228.4 | -195.8 | -271.2 | -268.1 | -199.6 | -192.9 | -185 | -210.6 | -258.6 | -216.2 | -179.8 | -101.2 | -98.19 | -63.7 | -70.57 | 0 | 0 |
| Payments for Acquisitions | 1.41 | 4.29 | 0 | 1.51 | 2.33 | 0.909 | 8.71 | 1.89 | 11.1 | -4.7 | -18.89 | -2,061 | -186.1 | -8.37 | -23.13 | 0 | 0 | 0 | 0 | -12.5 | -99.3 | 0 | 0 | -13.18 | -390 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,539 | 1,536 | 6.92 | -0.387 | 2.33 | 0.679 | -192.8 | 1.89 | 11.12 | 2.21 | 0.27 | 0.992 | 19.79 | 6.57 | 1.29 | 0.235 | 7.39 | 3.38 | 8.46 | 12.44 | 12.73 | 12.94 | 15.7 | 33.36 | 2.64 | 5.63 | -113.8 | -230.7 |
| Cash From Financing Activities | -64.41 | -75.01 | 189.3 | -620.7 | -1,064 | -286 | -882.2 | -263.9 | -14.87 | -194.7 | -446 | 575.9 | 331.2 | 127.9 | -540.2 | -507.6 | -451.5 | -274.4 | -204.9 | -104.6 | -37.97 | -52.14 | -272.8 | -169.2 | 347.6 | -43.58 | 121.3 | 207.3 |
| Debt Repayment | 0 | 0 | 414.6 | 332.5 | 0 | 244.5 | -369.4 | 32.01 | 14 | -165.6 | -426.3 | 599.6 | 445.7 | 177.4 | 121.6 | 98.79 | -263.2 | -59.58 | 48.8 | 29.62 | -27.53 | 119.1 | -263.9 | -266 | 363 | -50.32 | 0 | 0 |
| Common Stock Issued | 1.05 | 0 | 0 | 0 | 3.07 | 3.27 | 3.33 | 3.2 | 4.08 | 4.53 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 35.22 | 42.55 | 17.2 | 32.27 | 23.87 | 25.41 | 106 | 2.38 | 1.6 | 0 | 0 |
| Common Stock Repurchased | -5.16 | -6.5 | -14.52 | -618.5 | -906.2 | -469.7 | -498.4 | -281.4 | -6.5 | -18.39 | -6.67 | -5.15 | -80.8 | -27.09 | -631.1 | -622.4 | -100.1 | -219.4 | -282.9 | -137.6 | -101.6 | -146.4 | 0 | 0 | -0.55 | 0 | 0 | 0 |
| Dividends Paid | -59.89 | -59.85 | -209.3 | -336.2 | -160.9 | -56.35 | -17.18 | -17.82 | -17.85 | -17.74 | -17.65 | -17.58 | -17.57 | -17.6 | -18.55 | -21.05 | -22.8 | -23.18 | -25.15 | -19.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.16 | -8.65 | -1.49 | 1.47 | 3.02 | -4.48 | -0.481 | 0.044 | -8.6 | 2.48 | -0.49 | -0.974 | -16.09 | -4.85 | -12.11 | 37.09 | -65.38 | 27.76 | 11.84 | 5.27 | 58.88 | -48.73 | -34.31 | -9.26 | -17.25 | 5.14 | 121.3 | 207.3 |
| Effect of Forex Changes on Cash | -4.85 | 1.57 | -8.49 | -9.22 | 5.6 | -0.467 | 0.321 | -5.7 | 4.46 | 0.257 | -4.21 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.8 | 186.7 |
| Net Change in Cash | 1,193 | 1,366 | 232.7 | -332.1 | -233.6 | 416.3 | -477.9 | 349.6 | 411.8 | 44.4 | -13.89 | -1,008 | 514.4 | 540.2 | -1.31 | -40.81 | 62.66 | 22.7 | 3.53 | -29.66 | -15.54 | 44.83 | -2.4 | -4.23 | 0.108 | -4.57 | 121.3 | 207.3 |
| Cash at Beginning of Period | 479.4 | 503.5 | 270.8 | 601.4 | 835 | 418.7 | 896.5 | 546.9 | 135.2 | 90.78 | 104.7 | 1,112 | 598.1 | 57.9 | 59.21 | 100 | 37.36 | 14.65 | 11.13 | 40.78 | 56.32 | 11.49 | 13.88 | 18.12 | 18.01 | 22.58 | 0 | 0 |
| Cash at End of Period | 1,672 | 1,869 | 503.5 | 269.3 | 601.4 | 835 | 418.7 | 896.5 | 546.9 | 135.2 | 90.78 | 104.7 | 1,112 | 598.1 | 57.9 | 59.21 | 100 | 37.36 | 14.65 | 11.13 | 40.78 | 56.32 | 11.49 | 13.88 | 18.12 | 18.01 | 121.3 | 207.3 |
| Free Cash Flow | -247.9 | -96.17 | 44.96 | 296.3 | 822.6 | 701.9 | 395.3 | 617.3 | 411 | 241.3 | 454.9 | 480.5 | 349.5 | 414.1 | 560.7 | 466.6 | 506.8 | 293.8 | 199.9 | 75.02 | 109 | 84.03 | 254.7 | 144.8 | 39.84 | 33.38 | -20.98 | 44.02 |
| Operating Cash Flow | -74.06 | 84.63 | 287.4 | 722.2 | 1,112 | 969.7 | 866.9 | 811 | 600.8 | 500.9 | 689.6 | 709 | 545.2 | 685.3 | 828.8 | 666.2 | 699.7 | 478.7 | 410.5 | 333.6 | 325.2 | 263.8 | 355.9 | 243 | 103.5 | 104 | -20.98 | 44.02 |
| Capital Expenditure | -173.8 | -180.8 | -242.4 | -426 | -289.6 | -267.8 | -471.6 | -193.7 | -189.8 | -259.6 | -234.7 | -228.4 | -195.8 | -271.2 | -268.1 | -199.6 | -192.9 | -185 | -210.6 | -258.6 | -216.2 | -179.8 | -101.2 | -98.19 | -63.7 | -70.57 | 0 | 0 |
