| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 |
| Net Income/Starting Line | 663.3 | 662.9 | 338 | 373 | 584.5 | 503 | 419.9 | 395.1 | 334.2 | 222.2 | 300 | 285.2 | 287 | 258.4 | 221.3 | 193.6 | 215.8 | 202.5 | 182.4 | 148.4 | 121.7 | 107.4 | 59.22 | 42.95 | 27.43 |
| Cash From Operating Activities | 874.7 | 369 | 279 | 309.5 | 537.5 | 775.7 | 422.9 | 184.1 | 332.3 | 432.4 | 310.9 | 176.9 | 233 | 220.4 | 189.9 | 211.7 | 226.8 | 118.6 | 86.56 | 140.7 | 94.24 | 84.23 | 96.23 | 78.29 | 88.21 |
| Depreciation and Amortization | 80.4 | 85.5 | 58.5 | 41.9 | 42.9 | 207.5 | 198 | 12 | 10.1 | 10.5 | 8.2 | 7.1 | 7.3 | 10.7 | 9.4 | 7.3 | 7.3 | 5.1 | 3.95 | 2.94 | 2.72 | 2.56 | 6.76 | 3.04 | 2.41 |
| Deferred Income Tax | 0 | 0 | -180.3 | -135.5 | -150.6 | -465.9 | -445.1 | 95.2 | 118.7 | 219.1 | 74 | -37.9 | -40 | -436 | -513.3 | -239.7 | -49.1 | -56.9 | -49.76 | -42.87 | -28.2 | -17.48 | 0 | 0 | 0 |
| Stock Based Compensation | 35.9 | 67.8 | 63.3 | 57.3 | 65.2 | 54 | 53.4 | 49.8 | 35.6 | 33.2 | 29.5 | 23.2 | 25.7 | 23.7 | 23.6 | 18.5 | 13.7 | 11.3 | 5.56 | 2.67 | 1.25 | 0.308 | 0 | 0 | 0 |
| Other Non-Cash Items | -543 | -868.6 | -194.1 | 151.2 | 225.6 | 242.8 | 291.9 | -223 | 106.7 | 418.8 | 76.7 | -153.3 | -101.3 | 0.6 | 0.9 | 0.9 | 43.7 | -75.2 | -77.97 | -0.624 | -52.52 | -70.69 | 28.16 | 7.93 | 60.08 |
| Changes in Working Capital | 638.1 | 421.4 | 193.6 | -172.8 | -229.7 | 237.4 | -90.9 | -145 | -154.3 | -252.3 | -103.5 | 14.7 | 14.3 | 363 | 448 | 231.1 | -4.6 | 31.8 | 22.39 | 30.27 | 49.34 | 62.18 | 2.08 | 24.37 | -1.71 |
| Accounts Receivable | 255.4 | 182.4 | -94.7 | -129.8 | -9.2 | 25.1 | -147 | -145 | -154.3 | -252.3 | -103.5 | 14.7 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | 382.7 | 239 | 288.3 | -43 | -220.5 | 212.3 | 56.1 | -66.3 | -12 | 204.5 | 148.7 | 187.5 | 186.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.3 | 12 | -204.5 | -148.7 | -187.5 | -186.2 | 363 | 448 | 231.1 | -4.6 | 31.8 | 22.39 | 30.27 | 49.34 | 62.18 | 2.08 | 24.37 | -1.71 |
| Cash From Investing Activities | -1,045 | -144.2 | -75.9 | 29.3 | 74.7 | -226.8 | -232.3 | -23.9 | -22.7 | -31.6 | -47.8 | -47.5 | -10.1 | -10.9 | -12.9 | -11.1 | -11.8 | -11.3 | -5.39 | -6.05 | -4 | -1.38 | -2.9 | -2.63 | -5.14 |
| Investments in Property Plant and Equipment | -144.2 | -61.7 | -75.9 | -98.6 | -69.2 | -43.1 | -33.6 | -10 | -9.7 | -31.6 | -47.8 | -50.6 | -10.1 | -10.9 | -16.8 | -11.1 | -11.8 | -11.3 | -5.39 | -6.05 | -4 | -1.39 | -2.92 | -2.77 | -4.57 |
| Payments for Acquisitions | -82.5 | 0 | 0 | -2.4 | 457 | 24.9 | 17 | 237.5 | 235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 |
| Purchases of Securities | -3,742 | 0 | 0 | -3,200 | -3,710 | -2,389 | -2,048 | -1,830 | -549.2 | -646.8 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.445 |
| Sales and Maturities of Investments | 3,209 | 0 | 0 | 3,328 | 3,397 | 2,206 | 1,850 | 1,593 | 313.6 | 616.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -285.4 | -82.5 | 0 | 2.4 | 398.4 | -24.9 | -17 | -13.9 | 222.6 | 29.9 | 131.3 | 3.1 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.02 | 0.18 | 0.004 |
| Cash From Financing Activities | -181.2 | -257.9 | -171.8 | -399.7 | -544.6 | -481.3 | -292.5 | -107.3 | -310 | -364.7 | -256.3 | -64.4 | -250.3 | -214.8 | -198.1 | -164.9 | -142.2 | -128.7 | -117.1 | -93.56 | -59.29 | -58.19 | -12.3 | -9.29 | -19.36 |
| Debt Repayment | 0 | 185.7 | 181.1 | 267.8 | 185.9 | -46.1 | 85.9 | 220.2 | 0.1 | -3.4 | 20 | 200 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -10.67 | -1.89 | -12.33 | -8.76 | -22.45 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.75 | 0 |
| Common Stock Repurchased | 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 |
| Dividends Paid | -369.8 | -369.8 | -307.1 | -658.3 | -720.9 | -425.7 | -367.8 | -332.7 | -300.3 | -349.8 | -274.6 | -273.5 | -255.8 | -219.3 | -198.8 | -164.7 | -142.4 | -128.5 | -116 | -70.1 | -49.19 | -52 | 0 | 0 | 0 |
| Other Financing Activities | 188.6 | -73.8 | -45.8 | -9.2 | -9.6 | -9.5 | -10.6 | 5.2 | -9.8 | -11.5 | -1.7 | 9.1 | 6.4 | 4.5 | 0.7 | -0.2 | 0.2 | -0.224 | -1.05 | -1.45 | 0.566 | -4.31 | 0.032 | -16.29 | 3.09 |
| Effect of Forex Changes on Cash | 3.7 | -6.4 | 24.8 | -14.8 | -5.3 | 2.4 | 6.8 | -2.9 | 0.6 | 25.2 | 2.6 | 3 | -1.3 | -2.7 | -1 | -0.8 | -5.3 | 9.9 | 0.429 | -0.05 | 0 | 0 | 0 | -18.58 | -9.85 |
| Net Change in Cash | -462.7 | -39.5 | 56.1 | -75.7 | 74.5 | 16.5 | -95.1 | 50 | 0.2 | 61.3 | 9.4 | 68 | -28.7 | -8 | -22.1 | 34.9 | 67.5 | -11.5 | -35.47 | 41.09 | 30.95 | 24.66 | 81.03 | 47.78 | 53.87 |
| Cash at Beginning of Period | 462.7 | 353.1 | 297 | 372.7 | 298.2 | 281.7 | 376.8 | 326.8 | 326.6 | 265.3 | 255.9 | 187.9 | 216.6 | 224.6 | 246.7 | 211.8 | 144.3 | 155.8 | 191.2 | 150.2 | 119.2 | 94.54 | -13.38 | 15.21 | -20.65 |
| Cash at End of Period | 0 | 313.6 | 353.1 | 297 | 372.7 | 298.2 | 281.7 | 376.8 | 326.8 | 326.6 | 265.3 | 255.9 | 187.9 | 216.6 | 224.6 | 246.7 | 211.8 | 144.3 | 155.8 | 191.2 | 150.2 | 119.2 | 67.64 | 63 | 33.22 |
| Free Cash Flow | 727.8 | 224.8 | 203.1 | 210.9 | 468.3 | 732.6 | 389.3 | 174.1 | 322.6 | 400.8 | 263.1 | 126.3 | 222.9 | 209.5 | 173.1 | 200.6 | 215 | 107.3 | 81.17 | 134.7 | 90.24 | 82.84 | 93.31 | 75.52 | 83.64 |
| Operating Cash Flow | 874.7 | 369 | 279 | 309.5 | 537.5 | 775.7 | 422.9 | 184.1 | 332.3 | 432.4 | 310.9 | 176.9 | 233 | 220.4 | 189.9 | 211.7 | 226.8 | 118.6 | 86.56 | 140.7 | 94.24 | 84.23 | 96.23 | 78.29 | 88.21 |
| Capital Expenditure | -146.9 | -144.2 | -75.9 | -98.6 | -69.2 | -43.1 | -33.6 | -10 | -9.7 | -31.6 | -47.8 | -50.6 | -10.1 | -10.9 | -16.8 | -11.1 | -11.8 | -11.3 | -5.39 | -6.05 | -4 | -1.39 | -2.92 | -2.77 | -4.57 |
