| 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 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-02-21 | 2024-02-26 | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-03-01 | 2018-02-26 | 2017-02-23 | 2016-02-25 | 2015-02-27 | 2014-03-14 | 2013-03-18 | 2012-03-07 | 2011-03-15 | 2010-03-05 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-15 | 2004-03-04 | 2003-03-27 | 2002-03-22 | 2001-03-13 | 2000-03-30 | 1999-03-31 | 1997-09-15 | 1997-09-15 | 1995-06-30 | 1994-06-30 |
| Net Income/Starting Line | 552.4 | 578 | 620 | 639.4 | 463.8 | -134.7 | 157.6 | 114.7 | 168 | 205.5 | 47.23 | -41.64 | -119.3 | -923.1 | -8 | 18.69 | 4.24 | -223 | 303 | 116.8 | 144.6 | 111.5 | 40.93 | 40.01 | 24.95 | 62.77 | 40 | 28.6 | -71.4 | 29.6 | 36.2 | 10.7 |
| Cash From Operating Activities | 962.7 | 957.1 | 914.5 | 976.1 | 1,010 | 289 | 549 | 434.5 | 422 | 275.1 | 339.8 | 322.9 | 274.9 | 142.4 | 253.5 | 285.1 | 241 | 220.5 | 283.7 | 419.5 | 419.9 | 269.6 | 172.7 | 178.2 | 158.1 | 213.1 | 157.7 | 121.7 | 82 | 103.9 | 83.1 | 75.8 |
| Depreciation and Amortization | 281.9 | 276.6 | 256.8 | 258.2 | 267.8 | 281 | 276.6 | 230 | 217.5 | 196.2 | 207.1 | 251 | 278.4 | 214.3 | 195.3 | 199.3 | 164.4 | 173.7 | 171.1 | 212.7 | 179.7 | 136.1 | 94.22 | 90.08 | 99.81 | 90.48 | 74.1 | 73.4 | 67.3 | 60.6 | 54.5 | 42.1 |
| Deferred Income Tax | 60.38 | 58.15 | -29.84 | 51.03 | 133.9 | -31.64 | 41.43 | 34.47 | 5.2 | -199.1 | 16.31 | 1.49 | 2.99 | -218.6 | -2.38 | 6.28 | 15.57 | -44.15 | 68.37 | -14.11 | -18.25 | 30.63 | 28.58 | 11.87 | 17.31 | 24.02 | 20 | 26.3 | -42.1 | 3.9 | 14.1 | 0.9 |
| Stock Based Compensation | 30.41 | 29.67 | 32.38 | 34.07 | 37.77 | 9.2 | 25.2 | 25.38 | 17.41 | 15.52 | 19.26 | 18.48 | 18.89 | 12.25 | 10 | 11.32 | 15.89 | 0 | 16.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 253.8 | 14.67 | 161.7 | 95.36 | 170.5 | 234.5 | 78.34 | 11.1 | 7.85 | 63.08 | 60.85 | 87.61 | 105.5 | 1,073 | 26.83 | 1.87 | 36.14 | 355.7 | -266.4 | 112.8 | 68.57 | -50.68 | 14.84 | 43.09 | 9.05 | 6.84 | 2.3 | 5.9 | 134.6 | 0.2 | 0.2 | -0.2 |
| Changes in Working Capital | -107.7 | 0 | -126.5 | -101.9 | -63.34 | -69.32 | -30.19 | 18.9 | 6.05 | -6.16 | -10.92 | 5.88 | -11.55 | -15.49 | 31.72 | 47.63 | 4.76 | -32.38 | -8.49 | 17.85 | 45.25 | 42.07 | -5.89 | -6.88 | 6.95 | 29.02 | 21.3 | -12.5 | -6.4 | 9.6 | -21.9 | 22.3 |
| Accounts Receivable | 9.31 | 5.96 | -29.76 | -16.76 | -36.03 | 1.34 | -0.315 | -0.772 | -9.94 | 0.045 | 1.97 | 2.37 | -10.6 | 9.47 | -11.79 | -2.86 | 2.79 | 0 | 3.07 | 0 | 3.56 | -8.45 | 1.54 | 1.54 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.3 | -0.543 | 1.48 | -2.08 | 2.53 | -0.515 | -2.03 | 1.7 | 0.565 | 0.884 | -0.301 | 0.226 | -1.18 | 0.575 | 0.114 | -0.519 | -0.067 | -0.056 | -0.103 | 3.05 | -1.8 | -1.66 | 0.07 | 0.101 | 1.63 | -0.019 | 3.6 | 0.3 | -2 | 0.1 | -0.2 | -1.9 |
| Accounts Payable | 8.99 | 6.34 | -10.35 | 0.891 | -30.24 | -75.73 | -1.05 | 18.49 | 13.22 | -11.82 | 13.21 | 24.21 | -31.32 | -12.38 | 0.29 | 35.95 | -0.491 | 0 | -39.82 | 0 | -3.56 | 8.45 | -8.47 | -1.02 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -134.3 | 0 | -87.9 | -83.94 | 0.401 | 5.59 | -26.79 | -0.522 | 2.2 | 4.74 | -25.8 | -20.93 | 31.55 | -13.15 | 43.11 | 15.06 | 2.53 | -32.32 | 28.36 | 14.8 | 47.06 | 43.73 | 0.974 | -7.5 | 5.31 | 29.04 | 17.7 | -12.8 | -4.4 | 9.5 | -21.7 | 24.2 |
| Other Working Capital | 8.64 | -11.77 | 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 | -594 | -433.9 | -264.3 | -422.3 | -129.6 | -171.2 | -231.4 | -1,135 | -189.8 | -140.8 | -126.6 | -180 | 76.33 | -1,435 | -362.8 | -63.74 | -165.1 | -673.3 | -380.2 | -0.352 | -608.4 | -1,375 | -131.6 | -139 | -279.4 | -246.7 | -355.6 | -57.5 | -250.3 | -105.7 | -145.5 | -310.4 |
| Investments in Property Plant and Equipment | -480.6 | -400.4 | -373.9 | -269.2 | -199.5 | -175 | -207.6 | -161.5 | -190.5 | -160.4 | -131.2 | -149.4 | -144.5 | -126 | -87.22 | -87.48 | -157.6 | -667.4 | -296.9 | -436.5 | -618.4 | -268.8 | 0 | -7.5 | -91.06 | -139.8 | -261.2 | -68 | -99.6 | -107.7 | -181.2 | -307.5 |
| Payments for Acquisitions | -30.27 | -30.27 | 0 | -167.9 | 0 | -11.2 | -5.54 | -934.1 | -1.15 | -592.7 | 0 | -26.89 | 343.8 | -1,324 | -302.9 | 26.02 | -9.38 | 0 | -80.9 | 0 | 0 | -1,096 | -81.54 | -70.86 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | -0.073 | 0 | 0 | 0 | 0 | -11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Investing Activities | -83.09 | -3.25 | 109.6 | 14.71 | 69.87 | 15.05 | -18.26 | -39.23 | 1.84 | 612.3 | 4.53 | -3.71 | -122.9 | 15.01 | 27.34 | -1.45 | 1.88 | -5.88 | -2.44 | 436.1 | 10 | 0.591 | -50.06 | -60.65 | -56.3 | -106.9 | -94.4 | 10.5 | -150.7 | 2 | 30.7 | 2.1 |
| Cash From Financing Activities | -339.8 | -509.5 | -637.2 | -615.9 | -1,059 | 146.7 | -320.3 | 746.2 | -215.3 | -99.25 | -199.7 | -175.4 | -366.2 | 1,307 | 142.4 | -168.9 | -80.85 | 385.2 | 92.86 | -438.2 | 216.2 | 1,178 | -144.3 | 75.11 | 121.8 | 35.44 | 208.2 | -66.6 | 174.5 | -32.3 | 78.7 | 241.5 |
| Debt Repayment | 303.3 | 254 | -141.5 | 19.9 | -892.7 | 190.6 | -215.7 | 850.3 | -161.5 | -82.16 | -179.2 | -177.2 | -594.3 | 1,372 | 158.5 | -45.66 | -72.45 | 411.7 | 123.9 | -423.3 | 236.8 | 1,180 | -128.7 | 60.92 | 121.1 | 35.41 | 207 | -67.9 | 0 | 139.2 | -34.5 | 77 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.5 | 0 | 0 | 0 | 0 | 0.472 | 15.56 | 19.51 | 22 | 22.98 | 7.52 | 14.18 | 0.694 | 0.034 | 1.2 | 1.3 | 35.2 | 35.2 | 2.1 | 1.7 |
| Common Stock Repurchased | -580.4 | -685.9 | -412.7 | -541.6 | -80.78 | -11.12 | -28.05 | -59.57 | -31.93 | 0 | 0 | -2.36 | 0 | 0 | 0 | 0 | -7.95 | 0 | 0 | 0 | 0 | 0 | -13.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -61.82 | -62.66 | -63.61 | -48.16 | 0 | -7.81 | -28.95 | -24.73 | -11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.33 | -51.2 | -46.66 | -40.73 | -24.72 | -9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.974 | -14.99 | -19.48 | -45.95 | -85.17 | -24.92 | -47.63 | -19.74 | -10.64 | -17.09 | -20.56 | 4.18 | 11.66 | -65.71 | -16.05 | -123.3 | -0.456 | -0.612 | 4.61 | 12.26 | -1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.5 | -206.7 | 0.1 | 162.8 |
| Effect of Forex Changes on Cash | -0.121 | -0.228 | -0.073 | -0.01 | 0 | 0 | 0 | 0 | -7.69 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 32.08 | 13.43 | 12.87 | -62.06 | -177.9 | 264.6 | -2.75 | 45.92 | 16.93 | 35.04 | 13.48 | -32.5 | -14.71 | 14.07 | 33.13 | 52.42 | -4.95 | -67.55 | -3.7 | -19.01 | 27.68 | 72.51 | -103.2 | 114.3 | 0.508 | 1.87 | 10.3 | -2.4 | 6.2 | -34.1 | 16.3 | 6.9 |
| Cash at Beginning of Period | 284.7 | 307.9 | 295.1 | 357.1 | 535 | 270.4 | 273.2 | 227.3 | 210.3 | 158.8 | 145.3 | 177.8 | 192.5 | 178.8 | 145.6 | 93.2 | 98.15 | 165.7 | 169.4 | 188.4 | 160.7 | 88.21 | 191.4 | 77.11 | 76.61 | 86.19 | 75.9 | 78.3 | 49 | 83.2 | 67 | 60.1 |
| Cash at End of Period | 316.8 | 321.4 | 307.9 | 295.1 | 357.1 | 535 | 270.4 | 273.2 | 227.3 | 193.9 | 158.8 | 145.3 | 177.8 | 192.8 | 178.8 | 145.6 | 93.2 | 98.15 | 165.7 | 169.4 | 188.4 | 160.7 | 88.21 | 191.4 | 77.11 | 88.06 | 86.2 | 75.9 | 55.2 | 49.1 | 83.3 | 67 |
| Free Cash Flow | 482.1 | 556.7 | 540.6 | 707 | 811 | 114 | 341.4 | 273 | 231.6 | 114.7 | 208.7 | 173.5 | 130.4 | 16.47 | 166.3 | 197.6 | 83.47 | -446.9 | -13.21 | -16.95 | -198.5 | 0.746 | 172.7 | 170.7 | 67 | 73.28 | -103.5 | 53.7 | -17.6 | -3.8 | -98.1 | -231.7 |
| Operating Cash Flow | 962.7 | 957.1 | 914.5 | 976.1 | 1,010 | 289 | 549 | 434.5 | 422 | 275.1 | 339.8 | 322.9 | 274.9 | 142.4 | 253.5 | 285.1 | 241 | 220.5 | 283.7 | 419.5 | 419.9 | 269.6 | 172.7 | 178.2 | 158.1 | 213.1 | 157.7 | 121.7 | 82 | 103.9 | 83.1 | 75.8 |
| Capital Expenditure | -480.6 | -400.4 | -373.9 | -269.2 | -199.5 | -175 | -207.6 | -161.5 | -190.5 | -160.4 | -131.2 | -149.4 | -144.5 | -126 | -87.22 | -87.48 | -157.6 | -667.4 | -296.9 | -436.5 | -618.4 | -268.8 | 0 | -7.5 | -91.06 | -139.8 | -261.2 | -68 | -99.6 | -107.7 | -181.2 | -307.5 |
