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 12-13 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-04-29 | 2025-02-11 | 2024-02-13 | 2023-02-14 | 2022-02-11 | 2021-02-12 | 2020-02-24 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-17 | 2015-02-17 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-02-24 | 2010-02-26 | 2009-02-25 | 2008-02-20 | 2007-02-16 | 2006-02-24 | 2005-02-18 | 2004-02-23 | 2003-02-20 | 2002-02-21 | 2001-02-22 | 2000-03-03 | 1999-03-24 | 1998-03-23 | 1997-03-27 | 1996-03-26 | 1995-03-22 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
Net Income/Starting Line | 522.6 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 111.2 | 57.1 | 89.6 | 81.9 | 88.2 | 76.2 | 46.5 | 35.4 | 52.2 | 51.34 | 14.5 | 41.66 | 50.27 | 44.49 | 37.55 | 25.25 | 61.41 | 57.35 | 42.68 | 27.2 | 5 | 30.5 | -5 |
Cash From Operating Activities | 513.9 | 581.8 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55 | 124.8 | 267.6 | 106.6 | 190.5 | 141.4 | 186.7 | 66.6 | 25.2 | 115.2 | 49.83 | 86.76 | 48.01 | 74.66 | -25.88 | 194.1 | 115.5 | 119.5 | 115.4 | 67.7 | 57.7 | 78.9 | 50.2 |
Depreciation and Amortization | 79.9 | 78.8 | 78.3 | 76.9 | 77.9 | 80 | 78.3 | 71.9 | 70.1 | 65.1 | 63 | 59.8 | 59.7 | 54.6 | 47 | 40.8 | 67.5 | 66.3 | 67.5 | 60.9 | 52.8 | 53.9 | 52.1 | 50.69 | 47.08 | 45.06 | 37.31 | 31.17 | 26.29 | 22.58 | 55.7 | 49.16 | 42.61 | -39.5 | -36.2 | -33.5 | -31.6 |
Deferred Income Tax | -12.5 | -4.6 | -3.6 | -167.7 | -159.8 | -79.7 | -136.6 | 0 | 81.8 | 6.9 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.26 | -3.35 | 14.99 | 14.3 | 11.8 | -22.9 | 0.4 | 4.7 | -8.8 |
Stock Based Compensation | 12.7 | 14.9 | 11.5 | 11.1 | 11.9 | 12.7 | 13.3 | 10.1 | 9.9 | 9.4 | 8.8 | 10.8 | 10.5 | 6.8 | 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 | -73.7 | -0.6 | 14.7 | 417.3 | 159.8 | 79.7 | 136.6 | 207.4 | -81.8 | -8.1 | -0.5 | 27.5 | 25.5 | -53.5 | -21.1 | 73.2 | -3.3 | 0 | 0 | 15.7 | 1.9 | 2.2 | 0.6 | 2.63 | -0.258 | 11.83 | 1.08 | 0.839 | 1.5 | 4.26 | -0.975 | 7.36 | 5.34 | 125.5 | 101.4 | 66.8 | 63.2 |
Changes in Working Capital | 26.2 | -40.3 | 12.8 | -181.9 | 64.2 | 124.5 | -5.4 | -77.3 | -50.1 | 46.8 | -1 | -31.2 | 24.7 | -19.9 | -82.1 | -46.3 | 113.8 | -41.6 | 34.8 | -11.4 | 85.5 | -24.9 | -79.7 | 10.5 | -11.49 | -11.78 | -40.66 | -1.84 | 14.43 | 27.06 | -23.48 | -16.01 | 3.33 | -21.1 | -15.3 | -2.4 | 13.3 |
Accounts Receivable | 0 | 0 | 19.2 | 42.5 | -33.4 | -88.5 | 29.1 | -54.6 | -75.8 | -15.1 | -25.9 | -16.8 | -32.3 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 18.1 | -82.8 | -109.5 | 2.9 | 6.3 | -7.7 | -37.5 | -23.4 | -14.7 | -14.9 | -28.5 | 5 | 0 | 0 | 0 | 0 | 32.1 | -28.6 | 12.1 | 12.9 | 0 | -0.619 | 0 | -6.19 | -20.16 | -8.9 | 7.54 | -5.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | -21.4 | -89.4 | 142.9 | 85.6 | -35.4 | 8.8 | -5.1 | 101.5 | 31 | 6.9 | 0 | 26.4 | 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 | 26.2 | -40.3 | -3.1 | -52.2 | 64.2 | 124.5 | -5.4 | -23.8 | 68.3 | -16.2 | 8.6 | -6.4 | 24.7 | 5.7 | -82.1 | -46.3 | 113.8 | -41.6 | 2.7 | 17.2 | 73.4 | -37.8 | -79.7 | 11.12 | -11.49 | -5.59 | -20.5 | 7.05 | 6.89 | 32.55 | -23.48 | -16.01 | 3.33 | -21.1 | -15.3 | -2.4 | 13.3 |
Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.8 | 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 | -206.7 | -267.1 | -24.1 | 8.1 | -349.9 | 11.8 | 33.9 | -12.7 | -158.1 | -300.2 | -186.1 | -206 | -8.2 | -86.8 | 129.3 | -66.5 | -117 | -54.1 | -71.4 | -396.7 | -69.9 | -50.7 | -49.7 | -65.85 | -153.3 | -41.95 | -285 | -163.4 | 493.8 | -233.7 | -129.4 | -84.75 | -56.85 | -51.6 | -66.8 | -73.1 | -52.3 |
Investments in Property Plant and Equipment | -107.3 | -108 | -72.6 | -70.3 | -75.1 | -56.8 | -64.4 | -85.2 | -94.2 | -80.7 | -72.7 | -86.1 | -97.7 | -69.9 | -53.5 | -53.5 | -57 | -66.1 | -71.4 | -68.2 | -50.6 | -48.4 | -44.9 | -42.47 | -35.32 | -40.52 | -32.81 | -27.85 | -44.89 | -37.8 | -91 | -76.13 | -54.7 | -46.9 | -58 | -72.6 | -52.5 |
Payments for Acquisitions | -124.8 | 0 | -16.8 | -8 | -207.6 | 56.8 | -107 | 85.2 | -43.1 | -90.8 | 72.7 | 86.1 | -4 | -13.5 | -417.4 | -11.8 | -78.5 | 0 | 0 | -340.7 | -14.8 | -2.3 | -4.8 | -23.38 | -118 | 0 | -244.6 | -126.3 | -60.92 | -1.11 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -25.6 | 0 | -63.1 | -91.6 | -185.4 | -157.4 | -272.7 | -523.4 | -583.5 | -563.8 | -428.8 | -321.9 | -132.7 | -311.4 | 0 | -48 | 57 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 73.6 | 60.5 | 128.4 | 178 | 118.2 | 226 | 478 | 595.9 | 562.7 | 435.1 | 315.4 | 202 | 226.2 | 308 | 0 | 4.6 | 8.9 | 12 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 11.6 | -219.6 | 0 | 86.4 | -67.2 | -56.8 | 205.3 | -85.2 | -20.8 | -128.7 | -72.7 | -86.1 | 93.5 | -16.9 | 600.2 | 42.2 | -47.4 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -1.44 | -7.57 | -9.31 | 599.6 | -194.8 | -20.36 | -8.62 | -2.15 | -4.7 | -8.8 | -0.5 | 0.2 |
Cash From Financing Activities | -382.9 | -408.4 | -684.7 | -430.8 | -421 | -374.8 | -375.8 | -523.1 | -152.1 | -139.6 | -154.1 | -119.2 | -157.6 | -253.5 | 160.2 | -15.7 | -109.6 | -60.3 | -107.7 | 257.1 | -117.9 | -9.5 | 10.4 | -37.23 | 68.52 | -44.28 | 214 | -19.46 | -328.4 | 41.27 | 11.05 | -38.14 | -52.62 | -19 | 9.5 | -7.4 | 4.4 |
Debt Repayment | 76.5 | 69.7 | -218.1 | 150.6 | 83.5 | -170.8 | 62.6 | -189 | 86.5 | 74.1 | 28.1 | 34.2 | -51.5 | -218.8 | 200.2 | 5 | -91.1 | -40.1 | -61 | 268.9 | -111.8 | 5.7 | 24.6 | -156.2 | 79.44 | -33.38 | 225 | 24.44 | -143.8 | 54.51 | 22.49 | -31.61 | -44.44 | -16.4 | 20.8 | 4.5 | 16.9 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 8.3 | 12.9 | 3 | 2.6 | 133.2 | 1.41 | 0.816 | 1.15 | 0.224 | 3.76 | 0.539 | 0.049 | 1.9 | 3.17 | 6.7 | 0.8 | 0.4 | 0.1 |
Common Stock Repurchased | -351.9 | -305.8 | -306.5 | -403.5 | -366.5 | -56.7 | -287.7 | -202.6 | -139.1 | -135.2 | -128.1 | -103.8 | -73.7 | -22 | -23.5 | 0 | 0 | 0 | -36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77 | -33.24 | -176.6 | 0 | 0 | -0.138 | -1.38 | -0.7 | -0.3 | -2.4 | -2.6 |
Dividends Paid | -192.3 | -190.4 | -183.5 | -177.2 | -170.1 | -158.7 | -149.2 | -130.1 | -96.9 | -84.2 | -67.8 | -54.4 | -42.6 | -33.2 | -27.7 | -24.7 | -21.4 | -22.3 | -21.5 | -20.1 | -19 | -18.2 | -16.8 | -14.28 | -12.32 | -11.72 | -11.17 | -11.05 | -12.68 | -13.81 | -12.13 | -10.42 | -12.2 | -8.5 | -9.8 | -9.9 | -10 |
Other Financing Activities | -35.8 | 18.1 | 23.4 | -0.7 | 32.1 | 11.4 | -1.5 | -1.4 | -2.6 | 5.7 | 6.4 | 4.8 | 10.2 | 20.5 | 11.2 | 4 | -4.8 | 2.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.884 | 0.028 | 0.096 | 2.13 | 2.23 | -0.1 | -2 | 0 | 0 |
Effect of Forex Changes on Cash | -2.9 | -6.6 | -12.8 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 9.1 | -5.8 | 2.1 |
Net Change in Cash | -43.1 | -100.3 | -51.3 | -52.1 | -129.8 | 199.1 | 114.3 | -86.9 | 16.2 | 6.8 | 4.2 | -61.3 | 113.8 | -196.5 | 344.5 | 42.6 | 41 | -7.8 | 11.4 | 1.8 | -1.1 | 6.4 | -14.1 | 12.09 | -34.95 | 0.526 | -22.91 | -108.2 | 139.5 | 1.6 | -2.79 | -3.42 | 5.88 | -19 | 9.5 | -7.4 | 4.4 |
Cash at Beginning of Period | 216.1 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 35.3 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.8 | 20.76 | 55.71 | 14.76 | 37.67 | 145.9 | 6.41 | 4.81 | 8.48 | 11.9 | 6.03 | 8.9 | 3.2 | 4.8 | 2.5 |
Cash at End of Period | 173 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.85 | 20.76 | 15.29 | 14.76 | 37.67 | 145.9 | 6.41 | 5.69 | 8.48 | 11.9 | -10.1 | 12.7 | -2.6 | 6.9 |
Free Cash Flow | 406.6 | 473.8 | 597.7 | 321.1 | 566 | 505.3 | 391.8 | 363.7 | 232.2 | 365.9 | 271.7 | 177.8 | 181.9 | 73.9 | 1.5 | 71.3 | 210.6 | 40.5 | 119.1 | 73.2 | 136.1 | 18.2 | -19.7 | 72.69 | 14.51 | 46.25 | 15.2 | 46.81 | -70.77 | 156.3 | 24.52 | 43.34 | 60.65 | 20.8 | -0.3 | 6.3 | -2.3 |
Operating Cash Flow | 513.9 | 581.8 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55 | 124.8 | 267.6 | 106.6 | 190.5 | 141.4 | 186.7 | 66.6 | 25.2 | 115.2 | 49.83 | 86.76 | 48.01 | 74.66 | -25.88 | 194.1 | 115.5 | 119.5 | 115.4 | 67.7 | 57.7 | 78.9 | 50.2 |
Capital Expenditure | -107.3 | -108 | -72.6 | -70.3 | -75.1 | -56.8 | -64.4 | -85.2 | -94.2 | -80.7 | -72.7 | -86.1 | -97.7 | -69.9 | -53.5 | -53.5 | -57 | -66.1 | -71.4 | -68.2 | -50.6 | -48.4 | -44.9 | -42.47 | -35.32 | -40.52 | -32.81 | -27.85 | -44.89 | -37.8 | -91 | -76.13 | -54.7 | -46.9 | -58 | -72.6 | -52.5 |