| 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 2025-02-07 | 2024-02-09 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-24 | 2019-02-21 | 2018-02-26 | 2017-02-27 | 2016-02-25 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-02-27 | 2005-02-28 | 2004-03-03 | 2003-03-12 | 2002-03-22 | 2001-03-22 | 2000-03-23 | 1999-03-30 | 1998-03-27 | 1997-03-21 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Net Income/Starting Line | 419.1 | 374.2 | 284.2 | 239.6 | 243.6 | 214.1 | 242.2 | 194.8 | 220 | 205.6 | 199.3 | 191.6 | 171.9 | 162.4 | 183.6 | 173.6 | 124.6 | 153.5 | 141.7 | 102.9 | 100 | 93.29 | 79.68 | 66.65 | 58.84 | 64.67 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 21.6 | 19.5 |
| Cash From Operating Activities | 564.5 | 643.4 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 325.3 | 323.8 | 316.3 | 286.1 | 313.9 | 261 | 278.7 | 279.8 | 270.2 | 273.5 | 197.5 | 194.1 | 183.2 | 139.8 | 154.5 | 127.9 | 127.8 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 | 45.2 |
| Depreciation and Amortization | 278.2 | 263.8 | 248.6 | 233.7 | 234.9 | 220.3 | 194.6 | 171.7 | 153.1 | 154.8 | 138.9 | 152.2 | 150 | 137 | 134.2 | 133 | 133 | 131.1 | 123.5 | 114.6 | 99.24 | 94.49 | 85.85 | 72.14 | 73.58 | 70.95 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 | 26.2 |
| Deferred Income Tax | -41.6 | -21.41 | -19.88 | -12.11 | -14.36 | -8.2 | 8.75 | -23.35 | 2.24 | -11.11 | -7.14 | -18.97 | 6.84 | -9.02 | 2 | 0.503 | -1.33 | -1.33 | -11.78 | -10.14 | -6.24 | -2.17 | 4.84 | 6.15 | -4.72 | 3.87 | 5.6 | 5 | 0 | 4.1 | 2.8 | 0.8 | -3.6 | 1.6 |
| Stock Based Compensation | 53.98 | 47.65 | 41.29 | 40.94 | 38.87 | 34.15 | 23.89 | 19.56 | 18.92 | 19.82 | 20.61 | 19.75 | 14.39 | 12.7 | 13.75 | 11.21 | 9.76 | 11.05 | 14.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25.04 | 11.47 | 15.31 | 21.52 | 30.13 | 33.47 | 16.33 | 13.38 | 22.76 | 15.18 | 20.59 | 19.36 | 19.91 | 14.47 | 12.57 | 8.36 | 14 | 11.36 | 1.17 | 19.68 | 6.39 | 4.18 | -5.83 | 6.4 | 12.64 | 1.39 | 6 | 4.7 | 1.6 | 1.3 | 1.2 | -2.1 | 2.8 | 4.9 |
| Changes in Working Capital | -120.1 | -32.26 | 5.75 | -45 | -169.7 | 76.34 | 28.71 | -62.48 | -92.32 | -59 | -48.49 | -47.65 | -76.92 | -3.7 | -85.16 | -47.93 | -0.256 | -35.52 | 4.83 | -29.57 | -5.36 | -6.56 | -24.75 | 3.12 | -12.47 | -13.07 | -20.6 | -39.9 | -11.8 | -23.5 | -21.5 | -9.4 | -10.1 | -7 |
| Accounts Receivable | -60.84 | -18.08 | 15.43 | -27.94 | -123.3 | 13.46 | 8.81 | -66.97 | -44.66 | -41.72 | -27.76 | -16.32 | -32.81 | 16.69 | -45 | -50.14 | 34.29 | -5.29 | -8.35 | -27.38 | 6.02 | -6.65 | -2.53 | 8.77 | 12.84 | -34.39 | -8.4 | -8.6 | -28.8 | -15.8 | -13.3 | -9.6 | -1.9 | -16.8 |
| Inventory | -23.53 | 21.9 | -10.64 | -60.35 | -79.96 | 13.72 | 0.605 | -25.18 | -12.99 | -0.834 | -18.93 | 5.21 | -29.92 | -19.71 | -22.33 | -47.39 | 21.77 | 16.8 | -26.26 | -22.8 | -0.351 | -14.28 | -18.5 | 2.83 | -4.77 | -19.62 | -6.7 | -8.7 | -11.6 | -5.2 | -9.1 | -5.2 | -1 | -1.6 |
| Accounts Payable | -2.38 | -23.7 | 14.6 | 55.1 | 52.3 | 65.59 | 10 | 60.58 | 58.24 | -12.47 | 39.33 | -24.32 | 1.14 | -0.824 | 5.27 | 59.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -33.39 | -12.38 | -13.63 | -11.8 | -18.79 | -16.43 | 9.29 | -30.9 | -92.92 | -3.97 | -41.14 | -12.21 | -15.34 | 0.144 | -23.1 | -9.54 | -56.31 | -47.03 | 39.44 | 20.6 | -11.03 | 14.37 | -3.72 | -8.48 | -20.55 | 40.94 | -5.5 | -22.6 | 28.6 | -2.5 | 0.9 | 5.4 | -7.2 | 11.4 |
| 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 |
| Cash From Investing Activities | -385.5 | -396.7 | -324.5 | -295.6 | -457.2 | -452 | -336.3 | -735.5 | -224.8 | -300.5 | -176.2 | -159.2 | -157.1 | -359.5 | -195.8 | -121 | -151.1 | -225.5 | -131.2 | -141.8 | -193.6 | -115 | -73.98 | -87.74 | -90.5 | -97.74 | -232.7 | -98.9 | -69.7 | -59.2 | -84.7 | -41.5 | -37.2 | -37 |
| Investments in Property Plant and Equipment | -258.4 | -294.2 | -318.4 | -315.6 | -307.9 | -252 | -247.1 | -211.9 | -156.6 | -131.5 | -149.3 | -161.9 | -152.2 | -174.1 | -179.7 | -119.3 | -145.2 | -204.9 | -139.1 | -112.4 | -104.4 | -119.7 | -77.27 | -89.78 | -92.22 | -93.93 | -232.8 | -99.8 | -71.2 | -62.8 | -55.5 | -41.9 | -41.6 | -37.8 |
| Payments for Acquisitions | -17.56 | 0 | -16.57 | -4.1 | -148.4 | -164.2 | -106.3 | -527.9 | 0 | -201.8 | 0 | 0 | -5.26 | -188.1 | -18.03 | -3.01 | -7.58 | -19.5 | 1.5 | -36.79 | -89.76 | 0 | 0 | 0 | 0 | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -106.4 | -101.3 | 0 | 0 | -7.37 | -39.87 | -3.53 | -10 | -71.16 | 0 | -32.77 | 0 | 0 | 0 | -3.15 | 0 | 0 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.2 | 0 | 0 | 0 | -0.8 | -0.3 |
| Sales and Maturities of Investments | -0.006 | 0 | 5.6 | 2.34 | 2.43 | 0 | 16.49 | 0 | 0 | 29.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 |
| Other Investing Activities | -3.08 | -1.23 | 4.91 | 21.73 | 4.05 | 4.12 | 4.18 | 14.32 | 2.98 | 3.27 | 5.86 | 2.75 | 0.371 | 2.71 | 5.04 | 1.28 | 1.75 | -0.316 | 6.39 | 7.3 | 0.612 | 4.77 | 3.29 | 2.04 | 1.72 | -1.54 | 2.1 | 0.9 | 2.7 | 3.6 | -29.2 | 0.4 | 4 | 0.5 |
| Cash From Financing Activities | -242.6 | -225.3 | -171.6 | -162.1 | -81.52 | -73.72 | -197.1 | -14.87 | 114.8 | -29.71 | -32.31 | -20.74 | -67.8 | -99.38 | -28.55 | -79.59 | -13.19 | -151.6 | -22.9 | -17.35 | -34.56 | -74.97 | -12.83 | -34.49 | -41.99 | -5.73 | 124.1 | 20.4 | -13 | -8.6 | 19.7 | -11.2 | 1.4 | -4.3 |
| Debt Repayment | 78.64 | -97.46 | -51.55 | 4.99 | 36.95 | -46.85 | -111.3 | 41.01 | 290.6 | 113.8 | -19.11 | 348.6 | 68.86 | -12.08 | 94.85 | 16.99 | 46.3 | -73.7 | 63.97 | 47.46 | 33.61 | -16.82 | -10 | -28.77 | -37.05 | 18.07 | 133.5 | 24.9 | -8.7 | -4.3 | 24.2 | -51.5 | -2 | -2.4 |
| Common Stock Issued | 4.31 | 0 | 0 | 0 | 0 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.05 | 19.54 | 17.54 | 13.32 | 9.72 | 4.08 | 7.9 | 2.11 | 3.2 | 1.2 | 1.1 | 0.6 | 0.2 | 44 | 0 | 0 |
| Common Stock Repurchased | -227.3 | -68.64 | -47.55 | -92.13 | -78.15 | 0 | -86.5 | -61.69 | -161.5 | -131.4 | -13.89 | -340.5 | -118.8 | -79.79 | -102.6 | -86.47 | -29.97 | -57.57 | -76.39 | -57.68 | -61.08 | -55.54 | -3.16 | -5.22 | -4.96 | -18.74 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -119.2 | -114.1 | -103.7 | -99.46 | -98.51 | -92.66 | -90.21 | -82.35 | -79.94 | -76.66 | -71.25 | -71.07 | -66.13 | -58.44 | -53.31 | -44.48 | -40.6 | -38.06 | -34.44 | -29.28 | -24.63 | -15.93 | -9.39 | -8.62 | -7.87 | -7.17 | -6.5 | -5.8 | -5.4 | -5 | -4.7 | -3.8 | -1.6 | 0 |
| Other Financing Activities | 21.01 | 54.81 | 31.23 | 24.5 | 58.19 | -2.77 | 90.83 | 88.16 | 65.65 | 64.52 | 71.93 | 42.29 | 48.29 | 50.93 | 32.51 | 34.38 | 11.09 | 17.71 | 23.96 | 2.62 | 0 | 0 | 0 | 4.04 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 5 | -1.9 |
| Effect of Forex Changes on Cash | -4.91 | -21.15 | 2.19 | -1.07 | -6.73 | 13.54 | -0.904 | -9.11 | 31.63 | -18.7 | -25.08 | -46.49 | 18.92 | -2.91 | -35.48 | -34.64 | 25.35 | -14.71 | 23.85 | 14.67 | -18.66 | 12.1 | 21.81 | 9.97 | -2.94 | -1.18 | -2.6 | 1 | -2.1 | -0.4 | 0.5 | 1.4 | -1.4 | -1.7 |
| Net Change in Cash | 32.71 | 0.201 | 81.41 | 19.81 | -182 | 58 | -19.85 | -445.8 | 246.4 | -23.61 | 90.14 | 89.9 | 80.11 | -147.9 | 1.19 | 43.46 | 140.9 | -121.7 | 143.2 | 52.94 | -52.73 | 5.39 | 74.78 | 42.19 | -7.55 | 23.14 | 7.2 | -17.7 | -16.4 | -17.3 | -20.1 | -16.4 | -10.8 | -8.6 |
| Cash at Beginning of Period | 224.3 | 224.1 | 142.7 | 122.9 | 305 | 247 | 266.8 | 712.6 | 466.3 | 489.9 | 399.8 | 309.9 | 229.8 | 377.6 | 376.4 | 333 | 192.1 | 313.7 | 170.6 | 117.6 | 170.4 | 165 | 90.2 | 48.01 | 55.56 | 32.42 | 25.2 | 17.7 | 16.4 | 17.3 | 20.1 | 16.4 | 10.8 | 8.6 |
| Cash at End of Period | 257.1 | 224.3 | 224.1 | 142.7 | 122.9 | 305 | 247 | 266.8 | 712.6 | 466.3 | 489.9 | 399.8 | 309.9 | 229.8 | 377.6 | 376.4 | 333 | 192.1 | 313.7 | 170.6 | 117.6 | 170.4 | 165 | 90.2 | 48.01 | 55.56 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 306.4 | 349.2 | 256.8 | 163 | 55.51 | 318.1 | 267.4 | 101.8 | 168.1 | 193.8 | 174.4 | 154.4 | 133.9 | 139.8 | 81.35 | 159.4 | 134.6 | 65.29 | 134.3 | 85.1 | 89.63 | 63.48 | 62.51 | 64.67 | 35.66 | 33.87 | -114.4 | -14.8 | 15 | 4.5 | 6.2 | 13.1 | 1.2 | 7.4 |
| Operating Cash Flow | 564.5 | 643.4 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 325.3 | 323.8 | 316.3 | 286.1 | 313.9 | 261 | 278.7 | 279.8 | 270.2 | 273.5 | 197.5 | 194.1 | 183.2 | 139.8 | 154.5 | 127.9 | 127.8 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 | 45.2 |
| Capital Expenditure | -258.1 | -294.2 | -318.4 | -315.6 | -307.9 | -252 | -247.1 | -211.9 | -156.6 | -131.5 | -149.3 | -161.9 | -152.2 | -174.1 | -179.7 | -119.3 | -145.2 | -204.9 | -139.1 | -112.4 | -104.4 | -119.7 | -77.27 | -89.78 | -92.22 | -93.93 | -232.8 | -99.8 | -71.2 | -62.8 | -55.5 | -41.9 | -41.6 | -37.8 |
