| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-24 | 2024-02-27 | 2023-02-23 | 2022-02-22 | 2021-02-22 | 2020-02-24 | 2019-02-25 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | 307.2 | 282.3 | 245.8 | 238.6 | 306.3 | 279.2 | 244.7 | 227.3 | 148.4 | 183.6 | 131.4 | 21.46 | 332.6 | 217.6 | 162 | 153.5 | 147.9 | 323.9 | 215.3 |
| Cash From Operating Activities | 629.7 | 408.4 | 363.7 | 244.7 | 386 | 196.4 | 279.4 | 169.3 | 222.2 | 239.8 | 330.2 | 74.92 | 137.9 | 184.9 | 173.6 | 192.4 | 252.8 | 60.09 | 603.1 |
| Depreciation and Amortization | 102.1 | 85.86 | 78.57 | 73.84 | 69.08 | 60.67 | 61.72 | 60.1 | 56.56 | 50.55 | 78.62 | 105.8 | 70.53 | 69.7 | 73 | 71.63 | 159.3 | 79.72 | 41.7 |
| Deferred Income Tax | 0 | 19.84 | -5.13 | 5.51 | 40.09 | 7.89 | 3.79 | 17.45 | 93.46 | -7.23 | -38.49 | -95.7 | 94.07 | 43.04 | 29.9 | 33.46 | 29.54 | 23.73 | 11.9 |
| Stock Based Compensation | 27.55 | 21.68 | 15.9 | 14.13 | 18.61 | 16.84 | 12.73 | 11.88 | 15.22 | 15.37 | 31.7 | 23.46 | 15.07 | 18.01 | 17.93 | -5.28 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.64 | 7.86 | 45.19 | 54.1 | -33.3 | 6.61 | -0.784 | 24.15 | 15.15 | 8.31 | 84.24 | 262 | -172.6 | 65.16 | 67.63 | 59.52 | -11.04 | -2.64 | 20.4 |
| Changes in Working Capital | 151.3 | -9.11 | -16.68 | -141.5 | -14.74 | -174.8 | -42.77 | -171.6 | -106.6 | -10.77 | 42.65 | -242.1 | -201.8 | -228.5 | -176.8 | -120.5 | -75.98 | -341.6 | 313.8 |
| Accounts Receivable | -38.69 | -26.06 | 0.462 | 19.36 | 87.88 | -106.9 | 27.08 | 62.19 | -42.8 | 28.57 | 40.09 | -50.08 | 19.73 | -52.03 | -26.89 | 101.3 | 71.32 | -12.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -1.99 | 6.84 | -14.13 | 11.6 | -26.61 | 18.54 | 3.05 | 5.04 | 11.97 | -30.55 | -135.9 | -19.26 | 29.26 | -21.76 | 0 |
| Accounts Payable | 18.27 | 34.53 | -9.03 | -40.49 | 28.8 | -1.24 | 44.59 | 1.89 | -7.48 | 19.55 | -23.98 | -81.04 | 54.9 | 30.39 | 48.25 | 19.88 | -40.55 | -4.08 | 0 |
| Deferred Revenue | 171.7 | -17.59 | -8.11 | -120.4 | -129.4 | -73.49 | -100.3 | -247.3 | -29.71 | -77.43 | 23.49 | -116.1 | -288.4 | -176.3 | -62.24 | -222.3 | -136 | -302.9 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.8 |
| Cash From Investing Activities | -727.5 | -154.6 | -155.6 | -256.2 | -304.7 | -265.3 | -180 | -326.7 | -90.66 | -179.7 | -71.89 | -199.8 | 20.05 | -111.4 | -154.3 | -90.31 | -67.64 | -304.6 | -194.9 |
| Investments in Property Plant and Equipment | -166.9 | -153.6 | -151.3 | -198.3 | -311.1 | -255 | -182.1 | -109.3 | -96.88 | -52.63 | -68.33 | -76.75 | -67.15 | -86.64 | -63.87 | -63.65 | -93.72 | -63.01 | -60.7 |
| Payments for Acquisitions | -536 | 0 | 0 | -58.78 | 0 | -15.82 | 0.255 | -222.1 | -3.5 | -126.9 | -0.2 | -132.6 | -6.88 | -4.29 | -11.91 | -29.96 | -8.5 | -190.9 | 0 |
| Purchases of Securities | 0 | 0 | -2.34 | -3.8 | -4.74 | -4.23 | -4.21 | -4.52 | -3.24 | -18.65 | -13.47 | -23.62 | -90.84 | -268.9 | -183.4 | -178 | -2.7 | -59.2 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 6 | 3.81 | 5.55 | 6.36 | 5.87 | 3.93 | 12.85 | 9.26 | 6.46 | 40.73 | 168.9 | 247.6 | 147.3 | 134.3 | 45.23 | 0 | 0 |
| Other Investing Activities | -24.64 | -0.914 | -8.01 | 0.844 | 5.58 | 3.4 | 0.208 | 5.25 | 0.113 | 9.28 | 3.66 | -7.55 | 16.04 | 0.809 | -42.45 | 47.07 | -7.94 | 8.53 | -134.2 |
| Cash From Financing Activities | 156.7 | -252.8 | -169.4 | 13.95 | -90.14 | 25.05 | -43.71 | -9.32 | -61.18 | -88.9 | -409.4 | 104.6 | -190.9 | -108 | 7.54 | -183.7 | -5.6 | 60.02 | -321.4 |
| Debt Repayment | 274.1 | -156.2 | -81.25 | 100 | 225.6 | 138.5 | 45.51 | 282.6 | -27.65 | 233.6 | 0 | 298.4 | 0.273 | -0.828 | -0.528 | -4.91 | -3.79 | 46.64 | 0 |
| Common Stock Issued | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.07 | 0 | 0 | 0 | 0 | 0 | 4.46 | 12.5 | 0 | 0 | 0 |
| Common Stock Repurchased | -30 | -20 | -7.59 | -20 | -225.8 | -21.96 | -20 | -214.8 | 0 | -293 | -69.75 | -149.8 | -157.1 | -96.77 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -91.73 | -88.35 | -84.97 | -81.07 | -79.67 | -72.94 | -65.37 | -63.82 | -42.04 | -37.37 | -34.48 | -43.47 | -38.01 | -9.48 | -20.85 | -143.3 | 0 | 0 | 0 |
| Other Financing Activities | 5.22 | 11.81 | 4.45 | 15.03 | -10.24 | -18.57 | -3.84 | -13.34 | -0.55 | 7.88 | -305.2 | -0.586 | 3.95 | -0.919 | 28.92 | -158.4 | -1.81 | 13.38 | -321.4 |
| Effect of Forex Changes on Cash | -13.93 | -2.13 | 1.94 | -1.21 | 0.24 | -0.271 | 0.332 | -9.98 | 7.44 | -0.352 | -7.09 | -12.87 | -4.49 | 2.81 | -2.74 | 3.31 | 10.23 | -9.87 | 5.3 |
| Net Change in Cash | 6.38 | -1.04 | 40.62 | 1.22 | -8.52 | -44.1 | 55.99 | -176.7 | 77.76 | -29.09 | -158.2 | -33.15 | -37.43 | -31.66 | 24.07 | -78.33 | 189.8 | -194.3 | 92.1 |
| Cash at Beginning of Period | 80.57 | 81.61 | 40.99 | 39.77 | 48.3 | 92.4 | 36.41 | 213.1 | 125.6 | 154.7 | 313 | 346.1 | 383.5 | 415.2 | 391.1 | 469.5 | 279.6 | 474 | 29.87 |
| Cash at End of Period | 86.95 | 80.57 | 81.61 | 40.99 | 39.77 | 48.3 | 92.4 | 36.41 | 203.4 | 125.6 | 154.7 | 313 | 346.1 | 383.5 | 415.2 | 391.1 | 469.5 | 279.6 | 122 |
| Free Cash Flow | 462.8 | 254.8 | 212.4 | 46.39 | 74.97 | -58.59 | 97.24 | 59.95 | 125.3 | 187.2 | 261.8 | -1.83 | 70.74 | 98.29 | 109.7 | 128.8 | 159.1 | -2.93 | 542.4 |
| Operating Cash Flow | 629.7 | 408.4 | 363.7 | 244.7 | 386 | 196.4 | 279.4 | 169.3 | 222.2 | 239.8 | 330.2 | 74.92 | 137.9 | 184.9 | 173.6 | 192.4 | 252.8 | 60.09 | 603.1 |
| Capital Expenditure | -166.9 | -153.6 | -151.3 | -198.3 | -311.1 | -255 | -182.1 | -109.3 | -96.88 | -52.63 | -68.33 | -76.75 | -67.15 | -86.64 | -63.87 | -63.65 | -93.72 | -63.01 | -60.7 |
