| Period Ending: |
LTM
(Last Twelve Months) |
2025 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 |
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: | 2026-02-11 | 2026-02-11 | 2025-02-11 | 2024-02-13 | 2023-02-09 | 2022-02-11 | 2021-02-11 | 2020-02-13 | 2019-02-07 | 2018-02-06 | 2017-02-07 | 2016-02-05 | 2015-02-05 | 2014-02-05 | 2013-02-07 | 2012-02-01 | 2011-02-02 | 2010-02-03 | 2009-02-26 | 2008-02-08 | 2007-02-23 | 2006-02-27 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 569.7 | 569.7 | 393.5 | 909.4 | 1,435 | 1,110 | 586.5 | -200.2 | 721.6 | 407.4 | 524.8 | 500.5 | 498.4 | 399.9 | 506.7 | 599.3 | 479.6 | 123.5 | -613.6 | 407.8 | 388.3 | 253.6 | 207.5 | 25.7 | -610.5 | -73.83 | 357.9 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 50.2 | 8.7 | 10.1 | 3.2 |
| Cash From Operating Activities | 64.05 | 64.05 | 1,130 | 705.4 | -33.08 | 419 | 1,360 | 858 | 272.7 | 124.6 | 359.7 | 660 | 673.3 | 450.7 | 675 | 120.9 | 220.8 | 849.9 | 619.8 | 850.7 | 120.8 | 402.5 | 187.5 | 291.6 | 667.9 | 1,678 | -336.4 | -33.5 | 43.6 | -14.2 | 306.8 | -114.1 | 125.2 | 41.7 | 71.5 | 15.1 | 26.7 | 38.6 |
| Depreciation and Amortization | 137.8 | 137.8 | 163 | 181.1 | 187.4 | 195.1 | 189.1 | 189.8 | 186.4 | 153.6 | 159.2 | 155.8 | 156 | 131.1 | 115.3 | 103.5 | 77.35 | 67.03 | 69.29 | 90.25 | 70.98 | 58.02 | 65.67 | 73.91 | 78.78 | 132.2 | 99.48 | 78.6 | 55.1 | 47.1 | 39.5 | 35.2 | 29.8 | 19.9 | 14.7 | 12.7 | 12.5 | 10.5 |
| Deferred Income Tax | -36.18 | -36.18 | -99.87 | -93.98 | -13.05 | 24.75 | 29.71 | -50.29 | 1.24 | 38.41 | 28.74 | 5.83 | -25.74 | 0.273 | -5.41 | -11.38 | 5.42 | 19.31 | -88.21 | 8.66 | -9.43 | 21.92 | 44.73 | 12.19 | -7.93 | -21.62 | -30.35 | -11.3 | 19.7 | -9.8 | 10.3 | 14.2 | 8.2 | 4.7 | 14.1 | 1.3 | 2.1 | 1.3 |
| Stock Based Compensation | 27.88 | 27.88 | 34.63 | 41.57 | 42.93 | 36.12 | 35.29 | 41.07 | 46.24 | 39.12 | 39.83 | 47.27 | 41.93 | 36.92 | 34.55 | 39.23 | 34.61 | 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 | -113.1 | -113.1 | 10.88 | 3.72 | -1.2 | -7.91 | 7.48 | 741.6 | 30.96 | 112.3 | -3.9 | 1.85 | 47.97 | 54.53 | 11.81 | 17.67 | 19.62 | 111.3 | 1,097 | -3.86 | -46.63 | 16.57 | 41.25 | 72.39 | 651.3 | 174.5 | 6.64 | 30.9 | 10.5 | 71.6 | 17.4 | 17.3 | 69.5 | 10.5 | 2.6 | 7 | -6 | 0.7 |
| Changes in Working Capital | -522 | -522 | 628.3 | -336.3 | -1,684 | -939.6 | 511.8 | 136 | -713.7 | -626.3 | -389 | -51.19 | -45.29 | -172.1 | 12.02 | -627.4 | -395.9 | 528.7 | 155.6 | 347.9 | -282.4 | 52.43 | -171.7 | 107.4 | 556.2 | 1,467 | -770.2 | -255.9 | -187.5 | -286.8 | 36.9 | -383.3 | -94.2 | -75 | -10.1 | -14.6 | 8 | 22.9 |
| Accounts Receivable | -6,342 | -6,342 | -1,013 | 189.4 | -1,430 | -2,109 | -541.4 | 338.8 | -1,007 | -1,079 | -600.9 | -68.99 | -521.6 | -572.9 | -318.7 | -193.5 | -805.6 | 2.3 | 269.7 | -279.6 | -202.1 | -188.2 | -122.9 | -196.9 | 135.3 | 1,117 | -326.4 | -242.4 | -38.8 | -219.5 | 45.8 | -221.8 | -80.3 | -56.4 | -3.3 | -3.6 | 13.4 | 16.7 |
| Inventory | -286.2 | -286.2 | 421.1 | 139.3 | -1,166 | -960.6 | 244.3 | 383.1 | -618.9 | -379.8 | -404 | -42.79 | -210.8 | -21.28 | -62.38 | 105.2 | -497.3 | 286.6 | 85.49 | 116.7 | -119.6 | 11.71 | -97.08 | 46.76 | 241 | 1,436 | -958.6 | -15.6 | -33.5 | -94.1 | -8.4 | -288.3 | -73.4 | -53.1 | 8.6 | -0.1 | -2.8 | 21.3 |
| Accounts Payable | 6,108 | 6,108 | 1,092 | -457.4 | 945.8 | 1,767 | 760.9 | -521.6 | 936.4 | 816.6 | 582.2 | 33.4 | 628.7 | 446.8 | 406.9 | -465.6 | 799.1 | 304.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.59 | -1.58 | 127.8 | -207.7 | -33.94 | 363.3 | 48.06 | -64.31 | -23.95 | 16.06 | 33.77 | 27.19 | 58.41 | -24.71 | -13.78 | -73.49 | 107.9 | -64.49 | -199.5 | 510.9 | 39.34 | 229 | 48.31 | 257.5 | 179.9 | -1,086 | 514.8 | 2.1 | -115.2 | 26.8 | -0.5 | 126.8 | 59.5 | 34.5 | -15.4 | -10.9 | -2.6 | -15.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 23.6 | 23.6 | -94.44 | -72.32 | -57.71 | -60.12 | -138.8 | -173.6 | -463 | -188.8 | -241.4 | -664 | -244.8 | -487.1 | -409.1 | -646.5 | -682.4 | -290.7 | -492.7 | -665.5 | -238.7 | -32.8 | -196.4 | -261.5 | -79.75 | -107.1 | -1,388 | -543.3 | -129.6 | -410.8 | -55.3 | -132.7 | -122.9 | -111.7 | -45.8 | -115.5 | -6 | -21.7 |
| Investments in Property Plant and Equipment | -27.38 | 0 | -92.7 | -83.28 | -78.84 | -83.05 | -123.6 | -143.2 | -135.3 | -203.9 | -164.7 | -154.8 | -122.5 | -116.2 | -112.2 | -113.9 | -112.3 | -121.5 | -158.7 | -138.8 | -66.08 | -33.18 | 0 | -32.05 | -51.75 | -64.36 | -80.16 | -513.2 | -59 | -29.3 | -67.4 | -42.3 | -22.8 | -16.8 | -3.5 | -3.8 | -6 | -3.9 |
| Payments for Acquisitions | 0 | 0 | -34.83 | 0 | 0 | 0 | 0 | -13.09 | -299.6 | -3.63 | -64.75 | -514.7 | -162.9 | -367.9 | -281.9 | -532.6 | -587.1 | -170.1 | -333.5 | -526.6 | -176.2 | -179 | -58.49 | -231.3 | -111.9 | -27.27 | -1,221 | -429 | -67.5 | -364.5 | 0 | -59.1 | -108.5 | -87.9 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -230.5 | -452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 124.9 | 124.9 | 10.63 | 10.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 40.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.1 | 294.5 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -73.87 | -101.3 | 22.46 | 0.237 | 21.12 | 22.93 | -15.21 | -17.3 | -28.08 | 18.82 | -12 | 3.5 | 0 | 0 | 0 | 0 | 16.97 | 0.881 | -0.512 | -0.023 | 3.65 | 20.78 | 20.13 | 1.02 | 83.87 | -15.51 | -86.18 | 398.9 | -3.1 | -17 | 12.1 | -31.3 | 8.4 | -7 | -42.3 | -111.7 | 0 | -17.8 |
| Cash From Financing Activities | -206.1 | -206.1 | -956.8 | -666.2 | 109.8 | -463.3 | -1,227 | -906.4 | -36.83 | 256.7 | 162.2 | -89.12 | -434.9 | -26.57 | -257.7 | -13.92 | 270.9 | 113.7 | -111.1 | -82.23 | -132.7 | -88.44 | -300.6 | -96.69 | -484.3 | -1,072 | 1,739 | 479.1 | 131.4 | 422.1 | -202.6 | 228.1 | 13.4 | 100.3 | -23.9 | 101 | -24.5 | -22 |
| Debt Repayment | -47.77 | -47.77 | -696 | 30.4 | 1,142 | 376.5 | -715.9 | -518.9 | 198.8 | 433.8 | 361.7 | 259.2 | -157.5 | 293 | -15.21 | 128.5 | 434.6 | 113.6 | 0.115 | -60.91 | -198.6 | -170.6 | -641.1 | -102.1 | -492.7 | -1,345 | 1,711 | 515.8 | 192.3 | 392.5 | -158 | 243.7 | 9.2 | 77.9 | -102.7 | 112.5 | -11.2 | -24.6 |
| Common Stock Issued | 0.025 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.23 | 59.19 | 82.18 | 340.4 | 5.44 | 8.41 | 21.97 | 27.99 | 1.3 | 7.5 | 20.2 | 12.3 | 13.7 | 4.9 | 21.3 | 87.9 | 0 | 0 | 0 |
| Common Stock Repurchased | -161.4 | -161.7 | -265.1 | -770.2 | -1,049 | -911.5 | -483.7 | -404.2 | -243.3 | -174.2 | -216.4 | -356.4 | -304.8 | -362.8 | -260.9 | -197 | -173.7 | -2.48 | -115.8 | -84.24 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.1 | -50.1 | -151 | -49 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 |
| Dividends Paid | 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 | -37.9 | -18.2 | -17.5 | -8 | 0 | 0 | -0.9 | -4.6 | -4.6 | -5.1 | -5.4 |
| Other Financing Activities | 3.06 | -0.148 | 4.31 | 73.58 | 17.2 | 71.72 | -27.48 | 16.76 | 7.64 | -2.77 | 16.96 | 8.11 | 27.42 | 43.19 | 18.4 | 54.62 | 9.98 | 2.5 | 4.55 | 7.69 | 6.66 | 0 | 0 | 0 | 0 | 251.7 | 0 | 0 | -0.1 | 177.9 | 0.1 | -29.3 | -0.7 | 2 | -4.5 | -6.9 | -2.4 | 8 |
| Effect of Forex Changes on Cash | 236.1 | 236.1 | -108.4 | 74.23 | -64.27 | -46.98 | 79.56 | 12.73 | 6.35 | 3.22 | -19.19 | -34.13 | 16.18 | 43.9 | 4.59 | 10.11 | -19.97 | 12.93 | -12.47 | 6.96 | 7.62 | -5.95 | 2.45 | -15.01 | 33.41 | 2.29 | -4.36 | -16.3 | -4 | -20.8 | -6.4 | 7 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 74.58 | 117.7 | -29.25 | 41.14 | -45.28 | -151.4 | 73.51 | -209.2 | -220.8 | 195.8 | 261.2 | -127.3 | 9.75 | -19.08 | 12.8 | -529.4 | -210.7 | 685.7 | 3.54 | 110 | -242.9 | 275.4 | -307.1 | -81.69 | 137.2 | 501.3 | 10.66 | -114 | 41.4 | -23.7 | 42.5 | -11.7 | 23.5 | 30.3 | 1.9 | -0.9 | -4.6 | -9.7 |
| Cash at Beginning of Period | 231.9 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.55 | 44.88 | 158.9 | 117.5 | 136.4 | 93.9 | 105.6 | 82.1 | 30.4 | 1.5 | 0.9 | 4.6 | 9.7 |
| Cash at End of Period | 306.5 | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.55 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 0 | 0 | 0 |
| Free Cash Flow | 36.67 | -37.2 | 1,038 | 622.2 | -111.9 | 335.9 | 1,236 | 707.2 | 117.4 | -79.39 | 195 | 505.2 | 550.8 | 334.5 | 562.8 | 6.94 | 108.5 | 728.3 | 461.1 | 711.9 | 54.76 | 369.4 | 187.5 | 259.5 | 616.1 | 1,613 | -416.6 | -546.7 | -15.4 | -43.5 | 239.4 | -156.4 | 102.4 | 24.9 | 68 | 11.3 | 20.7 | 34.7 |
| Operating Cash Flow | 64.05 | 64.05 | 1,130 | 705.4 | -33.08 | 419 | 1,360 | 858 | 272.7 | 124.6 | 359.7 | 660 | 673.3 | 450.7 | 675 | 120.9 | 220.8 | 849.9 | 619.8 | 850.7 | 120.8 | 402.5 | 187.5 | 291.6 | 667.9 | 1,678 | -336.4 | -33.5 | 43.6 | -14.2 | 306.8 | -114.1 | 125.2 | 41.7 | 71.5 | 15.1 | 26.7 | 38.6 |
| Capital Expenditure | -27.38 | -101.3 | -92.7 | -83.28 | -78.84 | -83.05 | -124.3 | -150.8 | -155.3 | -203.9 | -164.7 | -154.8 | -122.5 | -116.2 | -112.2 | -113.9 | -112.3 | -121.5 | -158.7 | -138.8 | -66.08 | -33.18 | 0 | -32.05 | -51.75 | -64.36 | -80.16 | -513.2 | -59 | -29.3 | -67.4 | -42.3 | -22.8 | -16.8 | -3.5 | -3.8 | -6 | -3.9 |
