| 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: | 2026-01-29 | 2026-01-29 | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-16 | 2021-02-16 | 2020-02-18 | 2019-02-19 | 2018-02-20 | 2017-02-17 | 2016-02-17 | 2015-02-20 | 2014-02-14 | 2013-02-21 | 2012-02-23 | 2011-02-18 | 2010-02-23 | 2009-02-24 | 2008-02-22 | 2007-02-23 | 2006-03-01 | 2005-03-04 | 2004-03-03 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-02-28 | 1999-03-24 | 1999-02-08 | 1997-03-28 | 1996-03-28 | 1995-03-23 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | -135.9 | -137.3 | 149.3 | 432.6 | 681.3 | 595.4 | 374.7 | 30.4 | 263.1 | 187.3 | 274.4 | 227.4 | 194.9 | 775.2 | 147.4 | 71.9 | -110.6 | -586.2 | -788.1 | 111.6 | 263.2 | 385.4 | 269.8 | 135.2 | 78.4 | 81.8 | -95.8 | 37.9 | 186.3 | 151.2 | 185.8 | 127.2 | 129 | 54.5 | 38 | -23.7 | 70.9 | -71.3 |
| Cash From Operating Activities | 562.1 | 562.1 | 431.4 | 733.6 | 586.1 | 574 | 798.3 | 434.2 | 337 | 400.3 | 421.9 | 323.5 | 236.6 | 170.1 | 160.7 | 89.1 | 205.4 | 125.5 | -12.1 | 314.3 | 315.3 | 432.9 | 415.2 | 395.1 | 413 | 330.8 | 256.8 | 299.2 | 429 | 261.7 | 400.1 | 280.1 | 121.2 | 188.9 | 169 | 130.8 | 142 | 152.9 |
| Depreciation and Amortization | 216.9 | 292.5 | 288.8 | 272.9 | 231.2 | 178.1 | 153.4 | 138.7 | 149.6 | 98.2 | 103.9 | 88.9 | 81.2 | 87.5 | 90 | 104.5 | 129.3 | 157.3 | 177.2 | 180.1 | 167.3 | 162.2 | 157.5 | 150.6 | 148.4 | 160.4 | 148.8 | 165.6 | 159.7 | 156.9 | 129.7 | 120.5 | 119.8 | 117.8 | 115.9 | 133.4 | 145.6 | 159.8 |
| Deferred Income Tax | -77 | -76.1 | -42.1 | 14 | -19.9 | -21.8 | -11.5 | -49.8 | 37.4 | 61.3 | 82.7 | 55 | 47.5 | -577.5 | 10.7 | -3.3 | 118.4 | -8 | 236.2 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 17.1 | 38.7 | 23.4 | 22.4 | 21.9 | 0 | 27.1 | 0 | 19.2 | 17.8 | 16.9 | 20.8 | 18.3 | 18.1 | 15 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 404 | 301 | 100.1 | 22.1 | 22.2 | 16.2 | 28 | 272.5 | -75.2 | 87.7 | 4.7 | 22.9 | -11.9 | -11.7 | -10.4 | 102.3 | 52.5 | 8 | 598.8 | 19.1 | -22.4 | -49.6 | 6.5 | 8.5 | 95.4 | 99.5 | 367 | 0 | 159.7 | 93.2 | 69.6 | 62.6 | -0.7 | -68.3 | 18.2 | -5.6 | -10.4 | 120.1 |
| Changes in Working Capital | 137 | 143.3 | -88.1 | -30.4 | -350.6 | -193.9 | 226.6 | 42.4 | -57.1 | -52 | -30.4 | -63.7 | -66.7 | -66.2 | -78.7 | -77.5 | 14.5 | 400.8 | -100 | 3.5 | -92.8 | -65.1 | -18.6 | 100.8 | 90.8 | -10.9 | -163.2 | 95.7 | -76.7 | -139.6 | 15 | -30.2 | -126.9 | 84.9 | -3.1 | 26.7 | -64.1 | -55.7 |
| Accounts Receivable | 0 | 0 | 45 | 54.5 | -74.6 | -85.1 | -19.9 | 41.4 | -27.3 | -58.1 | -1.1 | -12.3 | -24 | -15.6 | -19.6 | 0 | 2.4 | 159.9 | 123.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 112.8 | 0.7 | -292.8 | -343.2 | 109.3 | -50.5 | -84.2 | -65.6 | -48.2 | -15.2 | -57.1 | -21.7 | -73.1 | -25.9 | -49.2 | 325.1 | 81.7 | -42.9 | -28.7 | -40.3 | -122.8 | -31.5 | 35.1 | 39.4 | -104.3 | -1 | -77.9 | -55.6 | 24.2 | 1.5 | -83.6 | -10.9 | 6.1 | 6.5 | 2.8 | 47.3 |
| Accounts Payable | 0 | 0 | -144.2 | -86.1 | -12.2 | 134.2 | 64.5 | -32.7 | 49.3 | 34.7 | 39.2 | 1.1 | 13 | -18 | 57.8 | -3.7 | 27 | -135 | -135 | -13.5 | 9.5 | 52.8 | 42.5 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 137 | 143.3 | -101.7 | 0.5 | 29 | 100.2 | 72.7 | 84.2 | 5.1 | 37 | -20.3 | -37.3 | 1.4 | -10.9 | -43.8 | -47.9 | 34.3 | 50.8 | -170.1 | 59.9 | -73.6 | -77.6 | 61.7 | 61.3 | 55.7 | -50.3 | -58.9 | 96.7 | 1.2 | -84 | -9.2 | -31.7 | -43.3 | 95.8 | -9.2 | 20.2 | -66.9 | -103 |
| 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 | -141.6 | -141.6 | -168.9 | -378.9 | -443.2 | -1,354 | -246.9 | 194.7 | -1,107 | -178.9 | -484.5 | -39.8 | 20.3 | 18.6 | -66.1 | -134.4 | -155.2 | -12.3 | 9 | -98.5 | -283.9 | -322.8 | -439.9 | -371.9 | -129.7 | -144.4 | -148.6 | -194.1 | -237.5 | -562.5 | -699 | -105 | -129.3 | -97.1 | -136.9 | -89.2 | 125.4 | -100.8 |
| Investments in Property Plant and Equipment | -165.8 | -165.8 | -167.4 | -289.3 | -388.3 | -267.1 | -182.4 | -232.6 | -193.4 | -189.3 | -193.9 | -132.5 | -124.8 | -148.1 | -115.2 | -90 | -57.2 | -33.3 | -102 | -207.7 | -205.1 | -233.6 | -171.3 | -159.8 | -112.6 | -111.4 | -156 | -209.5 | -230.8 | -705.9 | -169.9 | -122.7 | -104.6 | -95.8 | -108.4 | -80.9 | -88.2 | -118.3 |
| Payments for Acquisitions | 9.4 | -0.2 | -22.3 | -103.6 | -93.8 | -1,131 | 2.9 | -56.8 | -909.6 | -15.5 | -276.1 | -29.7 | -41.5 | 29.3 | 15.6 | 90 | 0 | 0 | 0 | -6.2 | -86.2 | -135.5 | -267.8 | -177.3 | -21.2 | -134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 2.8 | 0 | -80.9 | -4.6 | -71.3 | -11.3 | -59.9 | 0 | -10.8 | -3.2 | -35 | -47.6 | -82.4 | -21.6 | -205.9 | -265.3 | -113 | 0 | 0 | 85.7 | 1.7 | -23.3 | -16.2 | -39.3 | -8.9 | 0 | -38.1 | 0 | 0 | 0 | 0 | 0 | -18.2 | -2.8 | -6.7 | -2.2 | -4.9 | 0 |
| Sales and Maturities of Investments | 6.5 | 0 | 85 | 3.8 | 98.9 | 55.9 | -2.9 | 2.4 | 193.4 | 31.8 | 15.8 | 120.2 | 12.1 | 151.1 | 229.4 | 196.9 | 0 | 6.2 | 65.5 | 4.1 | 6.1 | 57.9 | 13.4 | 7.5 | 13.2 | 0 | 0 | 0 | 0 | 3.6 | 7.6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.5 | 24.4 | 16.7 | 14.8 | 11.3 | 0 | -4.6 | 481.7 | -186.9 | -2.7 | 4.7 | 49.8 | 256.9 | 7.9 | 10 | -66 | 15 | 14.8 | 45.5 | 25.6 | -0.4 | 11.7 | 2 | -3 | -0.2 | 101.4 | 45.5 | 15.4 | -6.7 | 139.8 | -536.7 | 10.7 | -6.5 | 1.5 | -21.8 | -6.1 | 218.5 | 17.5 |
| Cash From Financing Activities | -441.3 | -441.3 | -442.7 | -487 | 110.8 | 621.8 | -361.8 | -600.8 | 620.5 | -203.7 | -172.4 | -163.5 | -60.7 | -116.5 | -148.5 | -167.9 | -25.4 | 95.9 | -10.8 | -167.8 | -235.7 | -122.2 | 178.6 | -28.7 | -40.4 | -203.1 | -83.8 | -130.4 | -151 | 147.9 | 193.1 | -16 | -55.5 | -38.5 | 61.3 | -24.1 | -204.5 | -62 |
| Debt Repayment | -239.5 | -239.5 | -102.6 | -86.2 | 689.9 | 861.8 | -159.1 | -117.4 | 780.9 | -4.5 | -2.2 | -3 | -4.8 | -117.5 | -131 | -162.8 | -22.3 | 113.5 | -6.4 | -0.2 | -1 | -6 | 137.2 | -22.7 | -35.6 | -169.1 | 44.4 | -75.3 | 50.7 | 186.1 | 242.4 | -6 | -6.2 | 5.6 | -5.5 | 14.5 | -165.7 | -44.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 10.8 | 15.9 | 17.1 | 99.5 | 39.9 | 40.3 | 9.8 | 3.2 | 9.1 | 7.2 | 19.3 | 4.3 | 1.7 | 0 | 0 | 104.5 | 0 | 0 | 100 |
| Common Stock Repurchased | -80 | -80 | -200 | -275 | -450 | -120.1 | -118.3 | -400 | -75 | -130 | -120.3 | -120 | -20 | 144.9 | 0 | 0 | 0 | 0 | 0 | -125.8 | -195.6 | -76 | 0 | 0 | 0 | 0 | -87.1 | -18.3 | -159.9 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.8 |
| Dividends Paid | -112.6 | -112.6 | -112.3 | -112 | -108.6 | -98.9 | -78.3 | -73.4 | -67.8 | -60.6 | -55.4 | -48.3 | -41.7 | -9.1 | -4.5 | -4.5 | -4.4 | -4.4 | -4.4 | -52.6 | -55 | -57.3 | -58.1 | -45.9 | -45.1 | -43.8 | -44.3 | -45.9 | -49 | -49.6 | -49.3 | -47.9 | -42 | -41.9 | -41.1 | -38.9 | -38.8 | -38.9 |
| Other Financing Activities | -9.2 | -9.2 | -27.8 | -13.8 | -20.5 | -21.5 | -6.1 | -12.8 | -17.6 | -8.6 | -7.9 | 0.8 | 5.8 | 10.1 | -13 | -0.6 | 1.3 | -13.2 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 36.2 | -7.3 | -2.2 | 3.4 | 0.3 | 0 | -3 |
| Effect of Forex Changes on Cash | 9.8 | 9.8 | -12.8 | 2.7 | -11.9 | -5.5 | 8.8 | 0.4 | -5 | 6.9 | 0.1 | -15.6 | -11.6 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.5 | 300.8 | 298.9 | -175.1 | 8.1 | -91.8 | -32.1 | -41.6 | -267.4 | -52.1 |
| Net Change in Cash | -29.8 | -11 | -193 | -129.6 | 241.8 | -163.6 | 198.4 | 28.5 | -163.8 | 15.2 | -234.9 | 104.6 | 196.2 | 72.2 | -53.9 | -213.2 | 24.8 | 209.1 | -13.9 | 48 | -204.3 | -12.1 | 153.9 | -5.5 | 242.9 | -16.7 | 24.4 | -25.3 | -151 | 147.9 | 193.1 | -16 | -55.5 | -38.5 | 61.3 | -24.1 | -204.5 | -62 |
| Cash at Beginning of Period | 304.7 | 286 | 478.9 | 608.5 | 366.7 | 530.3 | 331.9 | 303.4 | 458.2 | 433.6 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 |
| Cash at End of Period | 274.9 | 274.9 | 285.9 | 478.9 | 608.5 | 366.7 | 530.3 | 331.9 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | -65.4 | 386.4 | 537.4 | 169.2 | 193.3 | 157 | 163.4 | 60.5 | -182.8 | -30.4 |
| Free Cash Flow | 396.3 | 396.3 | 264 | 444.3 | 197.8 | 306.9 | 615.9 | 201.6 | 143.6 | 211 | 228 | 191 | 111.8 | 22 | 45.5 | -0.9 | 148.2 | 92.2 | -114.1 | 106.6 | 110.2 | 199.3 | 243.9 | 235.3 | 300.4 | 219.4 | 100.8 | 89.7 | 198.2 | -444.2 | 230.2 | 157.4 | 16.6 | 93.1 | 60.6 | 49.9 | 53.8 | 34.6 |
| Operating Cash Flow | 562.1 | 562.1 | 431.4 | 733.6 | 586.1 | 574 | 798.3 | 434.2 | 337 | 400.3 | 421.9 | 323.5 | 236.6 | 170.1 | 160.7 | 89.1 | 205.4 | 125.5 | -12.1 | 314.3 | 315.3 | 432.9 | 415.2 | 395.1 | 413 | 330.8 | 256.8 | 299.2 | 429 | 261.7 | 400.1 | 280.1 | 121.2 | 188.9 | 169 | 130.8 | 142 | 152.9 |
| Capital Expenditure | -165.8 | -165.8 | -167.4 | -289.3 | -388.3 | -267.1 | -182.4 | -232.6 | -193.4 | -189.3 | -193.9 | -132.5 | -124.8 | -148.1 | -115.2 | -90 | -57.2 | -33.3 | -102 | -207.7 | -205.1 | -233.6 | -171.3 | -159.8 | -112.6 | -111.4 | -156 | -209.5 | -230.8 | -705.9 | -169.9 | -122.7 | -104.6 | -95.8 | -108.4 | -80.9 | -88.2 | -118.3 |
