| 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 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | 1,343 | 1,124 | 1,596 | 2,302 | 786.6 | -547.2 | -27.6 | 213.8 | 388.9 | 201.3 | -342.7 | 380.8 | 240.7 | 139.2 | 287 | 260.8 | 222.8 | 533 | 495.3 | 460.1 | 356.9 | 241.7 | 290.2 | 67.89 | 140.7 | 110.9 | 29.8 | -14.1 | 9.2 | 7.1 |
| Cash From Operating Activities | 2,725 | 2,349 | 2,394 | 3,833 | 2,006 | 655.7 | 638.8 | 862.8 | 672.8 | 630.7 | 689 | 1,153 | 801.7 | 703.5 | 902.7 | 673.9 | 497.4 | 944.4 | 704.9 | 734 | 616.7 | 449.6 | 413.3 | 225 | 253.9 | 165.9 | 69.7 | 34.8 | 29.6 | 24.8 |
| Depreciation and Amortization | 0 | 0 | 0 | 1,317 | 1,442 | 1,378 | 800.4 | 515.8 | 196.9 | 449.4 | 1,057 | 626.1 | 529.4 | 583.5 | 0 | 0 | 316.4 | 379.6 | 371.5 | 360 | 264.5 | 249.4 | 202.9 | 160 | 147.7 | 68.48 | 51 | 44.1 | 28.6 | 11.2 |
| Deferred Income Tax | 148.1 | 130.5 | 259.3 | 387.4 | 174.8 | -180.9 | -86.9 | 59.6 | 119.4 | 16 | -6.8 | 59.1 | 77.9 | 19.3 | 97 | -5.6 | -32.8 | -4.5 | -121.3 | -87.1 | 1.66 | -26.1 | -93.54 | -29.64 | -28.13 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 1 | 1.2 | 1.2 | 2.6 | 4 | 4.5 | 5 | 4 | 4.8 | 3.6 | 2.7 | 1.9 | 38.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,230 | 1,217 | 782.6 | -424.9 | -215.5 | 20.8 | 6.7 | 3.9 | -7.7 | -42.9 | 40.6 | 34.9 | -4.7 | 550.7 | 450.7 | 417.6 | 2.3 | 21.5 | -28.4 | 10.4 | 11.52 | -16.92 | -3.34 | 25.72 | 0 | 0 | 0 | 4.8 | -8.2 | 6.5 |
| Changes in Working Capital | 2.7 | -123.9 | -245.3 | 250 | -184.1 | -19.5 | -58.3 | 64.7 | -28.7 | 2.1 | -62.4 | 49.4 | -43.5 | -5.7 | 68 | 1.1 | -11.9 | 20.3 | -5.7 | -16 | -17.92 | 1.62 | 17.11 | 0.999 | -6.4 | -13.44 | -11.1 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.7 | -123.9 | -245.3 | 250 | -184.1 | -19.5 | -58.3 | 64.7 | -28.7 | 2.1 | -62.4 | 49.4 | -43.5 | -5.7 | 0 | 0 | 0 | 20.3 | -5.7 | -16 | -17.92 | 1.62 | 17.11 | 0.999 | -6.4 | -13.44 | -11.1 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 1.1 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,836 | -1,906 | -1,691 | -1,413 | -808.1 | -364.3 | -673.3 | -534.7 | -416.4 | -393.3 | -564.8 | -1,018 | -818.4 | -636.2 | -615.6 | -566.8 | -551.2 | -555.9 | -413.8 | -510.7 | -861.6 | -179.8 | -193 | -206 | -122.5 | -206.4 | -35.6 | -12.2 | -104.9 | -208.4 |
| Investments in Property Plant and Equipment | -995.4 | -13.9 | -1,826 | -1,422 | -1,053 | -334.8 | -683.6 | -680.2 | -929.5 | -628.5 | -562.3 | -1,079 | -910.6 | -641.4 | -785.9 | -598 | -371.2 | -599.3 | -440.2 | -480.1 | -257.9 | -192.6 | -141.7 | -207.6 | -129.9 | -53.85 | -43.6 | -10.5 | -102.7 | -207.4 |
| Payments for Acquisitions | 0 | 0 | 117.8 | 11.9 | 4.9 | 1.8 | 5 | 156.1 | -927 | 705.4 | 88.8 | 0 | 0 | 0 | 0 | 0 | -178.9 | 0 | 0 | -16.6 | -598.8 | -38.86 | -211.2 | 0 | -7.97 | -171.5 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1.6 | 0 | -5.4 | -12 | -2.5 | 0 | 0 | 0 | -0.6 | -447.6 | 0 | -2.6 | -2.8 | -2.8 | -1.8 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | -11.9 | -971.8 | 0 | 0 | 37.6 | 452.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -838.7 | -1,892 | 23.4 | 21.2 | 1,214 | -31.3 | 5.3 | 107.9 | 987.9 | 682.8 | -2.5 | 64 | 95 | 8 | 172.1 | 31.2 | -1.1 | 43.4 | -6.9 | 3.9 | -4.92 | 51.68 | 159.9 | 1.51 | 15.39 | 19.02 | 8 | -1.7 | -2.2 | -1 |
| Cash From Financing Activities | -888.8 | -443.5 | -759.6 | -2,363 | -1,199 | -299.5 | -216.6 | -288.7 | -258.4 | -182.5 | 36 | -128 | -177.9 | 126.8 | -288.6 | -106.8 | 13.8 | -355.5 | -286.9 | -220.5 | 240.5 | -277.8 | -208.9 | -18.73 | -134.1 | 34.54 | -26.2 | -24.2 | 70.1 | 191.7 |
| Debt Repayment | -171.8 | 143.4 | 85.1 | -805.8 | -739 | -196.8 | -4.2 | -76.4 | -49.8 | -55.1 | -137.6 | 100.6 | 65 | 34 | -51.5 | -112.3 | 13.3 | 98.8 | 98.4 | 155.9 | 312.5 | 6.42 | -276.1 | 43.41 | 13.1 | -24.81 | -5.5 | 6.5 | 28 | 38 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 402.7 | 0 | 0.5 | 346.2 | 1.6 | 241.8 | 241.2 | 4.9 | 3.7 | 14.4 | 259.7 | 19.3 | 346.3 | 128.5 | 93.05 | 183.9 | 40.3 | 0 | 75.4 | 168.3 |
| Common Stock Repurchased | -318.1 | -202.4 | -469.3 | -1,292 | -340.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -12.2 | -0.152 | 0 | -6.46 | -4.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -416.2 | -405.7 | -392 | -294.3 | -133.1 | -102.7 | -212.4 | -212.3 | -209.2 | -128 | -212.3 | -228.6 | -243.4 | -239.1 | -238.7 | -237.1 | -242.3 | -458.8 | -388.4 | -389.6 | -318.2 | -301.9 | -268.4 | -184.2 | 0 | -116.2 | -61 | -30.7 | -33.2 | -14.6 |
| Other Financing Activities | 17.3 | 21.2 | 16.6 | 29.4 | 13.9 | 0 | 0 | 0 | 0.6 | -0.2 | -16.8 | 0 | 0 | -14.3 | 0 | 0 | 1.6 | -0.4 | -0.6 | -1 | -1.21 | -1.4 | -22.89 | 0 | -235.6 | -8.32 | 0 | 0 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.1 | 16.7 | 0 | 0 | -107.1 | 53.8 | 0 | 0 | -223.3 | 244.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 183.6 |
| Net Change in Cash | -1.3 | -1.1 | -56 | 57.1 | -0.4 | -8.1 | -251.1 | 39.4 | -2 | 54.9 | 160.2 | -128 | -177.9 | 194.1 | -1.5 | -106.8 | 13.8 | 33 | 4.2 | -220.5 | 240.5 | -7.88 | 11.46 | 0.189 | -2.69 | -5.91 | 7.8 | -1.6 | -5.1 | 191.7 |
| Cash at Beginning of Period | 3.2 | 1.1 | 57.1 | 0 | 0.4 | 8.5 | 259.6 | 220.2 | 222.2 | 167.3 | 7.1 | 135.1 | 194.6 | 0.5 | 2 | 107.1 | 40 | 7 | 2.8 | 223.3 | 4.41 | 12.29 | 0.835 | 0.646 | 3.33 | 9.24 | 1.4 | 3 | 8.1 | -183.6 |
| Cash at End of Period | 1.9 | 0 | 1.1 | 57.1 | 0 | 0.4 | 8.5 | 259.6 | 220.2 | 222.2 | 167.3 | 7.1 | 16.7 | 194.6 | 0.5 | 0.3 | 53.8 | 40 | 7 | 2.8 | 244.9 | 4.41 | 12.29 | 0.835 | 0.646 | 3.33 | 9.2 | 1.4 | 3 | 8.1 |
| Free Cash Flow | 951 | 546.9 | 567.8 | 2,411 | 953.9 | 320.9 | -44.8 | 182.6 | -256.7 | 2.2 | 126.7 | 73.7 | -108.9 | 62.1 | 116.8 | 75.9 | 126.2 | 345.1 | 264.7 | 253.9 | 358.8 | 257.1 | 271.6 | 17.41 | 124 | 112.1 | 26.1 | 24.3 | -73.1 | -182.6 |
| Operating Cash Flow | 2,725 | 2,349 | 2,394 | 3,833 | 2,006 | 655.7 | 638.8 | 862.8 | 672.8 | 630.7 | 689 | 1,153 | 801.7 | 703.5 | 902.7 | 673.9 | 497.4 | 944.4 | 704.9 | 734 | 616.7 | 449.6 | 413.3 | 225 | 253.9 | 165.9 | 69.7 | 34.8 | 29.6 | 24.8 |
| Capital Expenditure | -1,774 | -1,802 | -1,826 | -1,422 | -1,053 | -334.8 | -683.6 | -680.2 | -929.5 | -628.5 | -562.3 | -1,079 | -910.6 | -641.4 | -785.9 | -598 | -371.2 | -599.3 | -440.2 | -480.1 | -257.9 | -192.6 | -141.7 | -207.6 | -129.9 | -53.85 | -43.6 | -10.5 | -102.7 | -207.4 |
