| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2025-02-20 | 2024-02-20 | 2023-02-16 | 2022-02-22 | 2021-02-19 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-19 | 2015-02-19 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-23 | 2010-02-19 | 2009-02-24 | 2008-02-22 | 2007-02-08 | 2006-04-27 | 2005-03-10 | 2004-03-11 | 2003-03-14 | 2002-03-20 | 2001-03-29 | 2000-03-28 | 1999-03-26 | 1998-03-26 |
| Net Income/Starting Line | 756 | 648 | 488 | 425 | 437 | 187 | 155.9 | 377.5 | 586 | 567.1 | 457.5 | 469 | 485.8 | 483.1 | 627 | 595.5 | 12.6 | 172.4 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | -579.6 |
| Cash From Operating Activities | 1,032 | 1,059 | 982 | 713 | 754 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| Depreciation and Amortization | 396 | 387 | 378 | 363 | 394 | 370.9 | 350.6 | 341.8 | 307.1 | 383 | 319.1 | 305.4 | 286 | 273.2 | 268.3 | 281.7 | 314.3 | 346.9 | 320.8 | 302.6 | 308.9 | 298.3 | 278.8 | 248.5 | 304.2 | 269.1 | 253.4 | 228 | 162.6 |
| Deferred Income Tax | -2 | -30 | -109 | -40 | -20 | -23.9 | -16 | 3 | -47.2 | -24.8 | -24.1 | -0.8 | 35.2 | -31.8 | 5 | 17.8 | -62.5 | -12.2 | -1 | 15.9 | 13.5 | -2.8 | 32.7 | 29.6 | 19.1 | 24 | 46.5 | 38.3 | 1.4 |
| Stock Based Compensation | 0 | 0 | 14 | 4 | 10 | 0 | 8 | 9.1 | 6.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7 | 1 | -23 | -97 | -4 | 1.3 | 95 | 88.5 | 84.2 | 308 | 263.7 | 152 | 3.8 | 5.5 | 5.8 | 17.4 | 21 | 33.2 | 4 | -4.4 | -7.1 | -9.6 | -10.1 | -4.1 | -5.7 | -4.3 | 4.6 | 3.3 | 769.7 |
| Changes in Working Capital | -110 | 53 | 234 | 58 | -63 | 313.6 | 47.2 | -229.3 | -0.3 | -364.9 | -265.7 | -212.9 | 18.8 | -41.5 | -147.9 | 12 | 207.2 | 73.3 | 169.1 | -156.6 | -129 | 68 | -39.7 | 54.5 | -99.3 | -191.7 | -68.3 | -143.6 | 34.5 |
| Accounts Receivable | -301 | 114 | -213 | -297 | 314 | 0 | -35.7 | 161.7 | -91.3 | -292.3 | -173 | -143.1 | -245.5 | -48.4 | 0 | 0 | -175 | 352.9 | 110.8 | -10.3 | 18.2 | 1.4 | 0 | -27.9 | -52.9 | 0 | -63.4 | -108.5 | 47 |
| Inventory | -52 | 28 | -22 | -243 | -19 | -34 | 15.4 | -123.9 | -21 | -72.6 | -92.7 | -69.8 | -63.6 | 6.9 | -65.5 | -50.4 | 134.2 | -66.1 | 11.9 | -31.5 | -21.3 | -19.5 | -11.2 | -29.8 | -8.2 | -37.5 | -16.1 | -52.4 | -16.1 |
| Accounts Payable | 4 | 0 | 426 | 596 | -314 | 671.7 | 35.7 | -37.8 | 112.3 | 0 | 0 | 0 | 0 | 0 | 35.4 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 239 | -89 | 43 | 2 | -44 | -324.1 | 31.8 | -229.3 | -0.3 | 0 | 0 | 0 | 327.9 | 0 | -117.8 | -168 | 248 | -213.5 | 46.4 | -114.8 | -125.9 | 86.1 | -28.5 | 112.2 | -38.2 | -154.2 | 11.2 | 17.3 | 3.6 |
| Other Working Capital | 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 |
| Cash From Investing Activities | -445 | -563 | -569 | -485 | -454 | -339.6 | -476.1 | -627.7 | -697.3 | -726 | -591.1 | -453 | -377.4 | -358.2 | -372.7 | -297.2 | -157.3 | -327.8 | -431.1 | -288.4 | -302.6 | -302.9 | -276.7 | -240.2 | -269.6 | -427.9 | -255.4 | -308.7 | -223.4 |
| Investments in Property Plant and Equipment | -462 | -579 | -573 | -585 | -458 | -339.6 | -476.1 | -554.8 | -569.6 | -498.6 | -449.6 | -453.4 | -379.3 | -360.4 | -367.3 | -224.4 | -130.4 | -279.1 | -325.9 | -330.8 | -314.6 | -324.2 | -258 | -228.4 | -248.4 | -244.8 | -304.6 | -314.3 | -227.6 |
| Payments for Acquisitions | -7 | 0 | 0 | 101 | 4 | 3.9 | 7.3 | -72.9 | -127.7 | -227.4 | -141.5 | 0.4 | 1.9 | 2.2 | -23.2 | -72.8 | -26.9 | -48.7 | -120.6 | 0 | 0 | 0 | -29.2 | -22.3 | -13.1 | -211 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 11.7 | 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 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 24 | 16 | 4 | -1 | 0 | -3.9 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | -15.9 | 2.6 | 42.4 | 12 | 21.3 | 10.5 | 10.5 | -8.1 | 27.9 | 49.2 | 5.6 | 4.2 |
| Cash From Financing Activities | -737 | -680 | -490 | -531 | -469 | 160.1 | -338.1 | -245 | -566.2 | -200.2 | -318.9 | 226.3 | -318.3 | -91.3 | -222.9 | -528.9 | -376.1 | 105.3 | -374.7 | -438.2 | -85.5 | -260.7 | -272.8 | -257 | 10.3 | 130.9 | -172 | -44.6 | -127.5 |
| Debt Repayment | -208 | 94 | 87 | -190 | -306 | 214 | -120 | 937.6 | -208.6 | -2.7 | -41.2 | 1,009 | -4.5 | -30.7 | -69.5 | -429.6 | -591.3 | 392.4 | 115.7 | -109.5 | 397.3 | -57.6 | -179.3 | -183.6 | 52 | 260 | -113.1 | 18.7 | -54.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3 | 0.8 | 0.9 | 8.2 | 0 | 5.9 | 0 | 0 | 0 | 106.3 | 12.9 | 29.2 | 236.9 | 0 | 11.4 | 7.7 | 4.6 | 10.2 | 7.1 | 0.7 | 0.9 | 0.1 | 1.5 | 0 | 0 |
| Common Stock Repurchased | -303 | -552 | -352 | -115 | 0 | 0 | 0 | 0 | -157 | 0 | -104.4 | -616 | -147.9 | 0 | 0 | 0 | 0 | -173.5 | -380 | -221.5 | -377.8 | -143.9 | -43 | -30.4 | 0 | -103 | 0 | 0 | -20.8 |
| Dividends Paid | -228 | -219 | -225 | -224 | -165 | -54.1 | -217 | -214.3 | -208.7 | -202.8 | -195.7 | -194.9 | -191 | -177.6 | -154.7 | -57.7 | -14.8 | -115.2 | -120.6 | -112.1 | -104.7 | -70.3 | -51.3 | -42.9 | -43 | -45 | -45 | -45 | -42.9 |
| Other Financing Activities | 2 | -3 | 0 | -2 | -1 | -0.6 | -2 | -976.5 | 8.1 | -0.6 | 22.4 | 28.1 | 25.1 | 10.7 | -11.6 | -70.8 | -6.9 | 1.6 | -1.2 | -2.8 | -4.9 | 0.9 | -6.3 | -0.8 | 0.4 | 18.9 | -15.4 | -18.3 | -9.4 |
| Effect of Forex Changes on Cash | -40 | 16 | -19 | -73 | -39 | 64.1 | 2.4 | -61.6 | 60.4 | -49 | -36 | -75.3 | -1.6 | -0.5 | -11.1 | 16.7 | 24.9 | -56.3 | 10.7 | 39 | -24.1 | 18.9 | 11.6 | 5.5 | -4.9 | -5.8 | -8 | 5.5 | -17.4 |
| Net Change in Cash | -105 | -168 | -96 | -375 | -209 | 733.5 | -171.1 | -343.7 | -267.2 | -106.8 | -195.5 | 410.7 | 140.6 | 238.5 | 151.5 | 115 | -15.9 | 334.8 | -14.3 | -127.8 | 66.7 | 135.5 | -7.8 | 17.3 | 2 | -37 | 0.7 | -33.5 | 20.3 |
| Cash at Beginning of Period | 330 | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,227 | 1,334 | 1,529 | 1,118 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 | 131.7 |
| Cash at End of Period | 225 | 330 | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,227 | 1,334 | 1,529 | 1,118 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| Free Cash Flow | 571 | 480 | 409 | 128 | 296 | 509.3 | 164.6 | 35.8 | 366.3 | 369.8 | 300.9 | 259.3 | 458.6 | 328.1 | 390.9 | 700 | 362.2 | 334.5 | 454.9 | 229 | 164.3 | 356 | 272.1 | 280.6 | 17.8 | 21 | 131.5 | 0 | 161 |
| Operating Cash Flow | 1,033 | 1,059 | 982 | 713 | 754 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| Capital Expenditure | -462 | -579 | -573 | -585 | -458 | -339.6 | -476.1 | -554.8 | -569.6 | -498.6 | -449.6 | -453.4 | -379.3 | -360.4 | -367.3 | -224.4 | -130.4 | -279.1 | -325.9 | -330.8 | -314.6 | -324.2 | -258 | -228.4 | -248.4 | -244.8 | -304.6 | -314.3 | -227.6 |
