| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-03-03 | 2024-09-26 | 2023-03-01 | 2022-03-31 | 2021-04-08 | 2020-03-09 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-03-30 | 2011-03-01 | 2010-02-22 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-12-27 | 2005-03-16 | 2004-03-23 | 2003-03-21 | 2002-03-11 | 2001-04-02 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | 70.25 | 57.12 | 6.55 | -93.48 | -622.2 | -335.5 | -131.7 | -78.57 | 126.1 | 172.4 | 71.14 | 219.2 | 85.2 | 131.6 | 185 | 98.17 | -7.07 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operating Activities | 202.3 | 202.2 | 183.5 | 208.2 | 38.77 | 133.4 | 273.4 | 235 | 377.2 | 447.7 | 515.8 | 468.1 | 464.8 | 481.5 | 441.8 | 429.8 | 431.6 | 419.1 | 470.3 | 388.9 | 389.6 | 339.2 | 274.3 | 273.9 | 169.1 | 117.8 | 114.2 | 89.12 | 60.85 | 54.79 | 29 | 26.9 | 3.8 |
| Depreciation and Amortization | 188 | 156.3 | 190.5 | 277.1 | 208.1 | 215 | 255.9 | 285.4 | 299.1 | 292.7 | -297.6 | 291.6 | 279 | 254.2 | 275.5 | 290.4 | 313.1 | 332.1 | 252.1 | 237.9 | 191 | 150.5 | 120.1 | 99.74 | 89.44 | 61.91 | 55.24 | 45.36 | 33.36 | 27.04 | 23.5 | 19.4 | 2.9 |
| Deferred Income Tax | -0.193 | -1.65 | -1.28 | 1.13 | -10.85 | 14.56 | 2.67 | -2.9 | 4.53 | -0.907 | -0.153 | 1.33 | 1.82 | 3.1 | -5.7 | 2.03 | 1.17 | -7.47 | -9.1 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.17 | 14.93 | 12.98 | 11.88 | 1.48 | 5.82 | 4.78 | 5.39 | 5.79 | 5.71 | 5.22 | 3.98 | 2.73 | 3.74 | 1.78 | 2.31 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.27 | -28.53 | -24.02 | 68.63 | 381 | 284.6 | 112.4 | 571.2 | 548.4 | 583.1 | 127.6 | -43.76 | 104.3 | 95.72 | 28.08 | 42.49 | 6,824 | 11.87 | -7,156 | 96.6 | 337.4 | 261.8 | 220.1 | 291.2 | 358.1 | 74.1 | 65.76 | 102.4 | 37.49 | 190.5 | 16.3 | 14 | 3.7 |
| Changes in Working Capital | 2.61 | 4.1 | -19.3 | -51.01 | 71.82 | -49.72 | 29.34 | 14.54 | -2.43 | -9.73 | 3.99 | -2.95 | -6.43 | -2.15 | -42.79 | -5.6 | -6,702 | 70.11 | 7,383 | 60.2 | -138.9 | -73.1 | -65.9 | -117 | -278.4 | -18.2 | -6.8 | -58.6 | -10 | -162.8 | -10.8 | -6.5 | -2.8 |
| Accounts Receivable | 11.37 | 0 | 0 | -10.49 | 21.13 | -75.11 | -10.88 | 1.38 | -3.94 | -7.98 | -5.46 | -4.05 | -12.36 | -2.15 | 0 | 0 | 0 | 0 | -5.61 | -22.87 | -10.99 | -5.09 | -22.54 | -7.2 | -13.69 | -12.18 | -4.9 | -8.7 | -2 | -1.7 | -2.9 | -4.4 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -35.46 | -40.29 | 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 | -50.21 | -2.67 | -16.79 | -40.16 | 49.2 | 35.46 | 40.29 | 11.81 | 8.17 | 2.63 | 7.64 | -19.53 | -19.53 | 15.64 | 0.875 | -5.6 | -6.69 | 0 | 73.31 | 4.75 | 16.5 | 11.91 | 1.35 | 23.16 | 18.21 | 5.93 | 6.9 | 15.1 | 1.1 | 5.2 | -7.9 | -2.1 | -1.5 |
| Deferred Revenue | -8.4 | 6.77 | -2.5 | -0.355 | 1.49 | 25.39 | 40.22 | 1.34 | -6.66 | -4.39 | 1.8 | 1.1 | 5.93 | -21.14 | -43.67 | 5.6 | -6,696 | 70.11 | 7,315 | 78.33 | -144.4 | -79.92 | -44.7 | -133 | -282.9 | -11.95 | -8.8 | -65 | -9.1 | -166.3 | 10.8 | 6.5 | -1.4 |
| Other Working Capital | 49.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.53 | 19.53 | 5.5 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | -6.5 | 0 |
| Cash From Investing Activities | 89.65 | 65.01 | 1.7 | -156.7 | 87.33 | -280.4 | 24.59 | -52.4 | -94.4 | -97.92 | -280.2 | -234.9 | -125.7 | -246.7 | -266.7 | -5.56 | -157.8 | -454.2 | -1,556 | -474.4 | -1,204 | -722.2 | -617.7 | -359.5 | -286.7 | -194.9 | -262.5 | -580.9 | -265.2 | -266 | -99.7 | -111.2 | -59.8 |
| Investments in Property Plant and Equipment | 0.613 | 0 | 0 | -4.24 | -4.82 | -1.26 | 5.79 | -6.85 | -16.62 | -7.05 | -11.53 | -261.1 | -115.6 | -237 | -216.9 | 0 | -229.7 | -437.8 | -564.7 | -452.4 | -787.8 | -806.5 | -500.6 | -575 | -442.3 | -335 | -467.5 | -1,253 | -368.9 | -495.6 | 0 | 0 | 0 |
| Payments for Acquisitions | 9.66 | -9.49 | -10.93 | -3.27 | 0.298 | -11.02 | -5.79 | 7.34 | -0.393 | -0.513 | -192 | -225.5 | -41 | -96 | -12 | 0 | -66.82 | 0 | -376 | 0 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -379.9 | -360.8 | -312.8 | -741 | -1,270 | -235.2 | -5.79 | -145.5 | -306.4 | -291.2 | -426.4 | -34.06 | -34.06 | -8.81 | -35.5 | -9.61 | -91.03 | 0 | -239.5 | -33.81 | -28.7 | -36.34 | -25.86 | -21.36 | -25.11 | -6.07 | -6.62 | -6.63 | -3.95 | -6.26 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 356 | 379.6 | 355.5 | 600.7 | 0 | 0 | 18.56 | 89.47 | 229 | 200.9 | 159.2 | 15.88 | 11 | -353.9 | -231.2 | 0 | 25.03 | 0 | 4.62 | 2.73 | 13.17 | 17.59 | 1.84 | 2.13 | 0.996 | 1.45 | 1.42 | 3.4 | 6.77 | 3.19 | 0 | 0 | 0 |
| Other Investing Activities | 95.69 | 55.71 | -41.18 | -13.07 | 1.06 | -41.84 | 11.81 | 3.19 | -75.81 | 9.99 | -1.49 | -234.9 | -125.7 | -246.7 | 228.9 | 4.05 | 204.7 | 437.8 | 1,176 | 483.5 | 1,230 | 825.3 | 524.6 | 594.2 | 466.4 | 339.6 | 472.7 | 1,257 | 366.1 | 498.7 | 0 | 0 | 0 |
| Cash From Financing Activities | -296.9 | -236.5 | -204.1 | -145.8 | -158.4 | 209.7 | -296.4 | -367.8 | -351.1 | -484.6 | -236.6 | -260.8 | -351.8 | -212.7 | -2,345 | 0 | -963.1 | -1,698 | -684.5 | -1,049 | -620.8 | -537.2 | -617.3 | -844.3 | -720.3 | -248.9 | -138.5 | -227.7 | -133 | -145 | -78.1 | -50.2 | 67.2 |
| Debt Repayment | -184.8 | -146.3 | -79 | -99.17 | -158 | 210.6 | -207 | -149.8 | -56.81 | -211.7 | 43.2 | 11.28 | 118.6 | -23.18 | -152.7 | 0 | -472.6 | 243.3 | 1,049 | 231 | 593 | 287.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.04 | 0 | 0 | 0.179 | 0.188 | 0.175 | 209.5 | 171.3 | -17.5 | 0 | 361.6 | -3.61 | 0.315 | 9.28 | 10.25 | 185.1 | 77.48 | 128.1 | 11.15 | 4.97 | 2.71 | 2.13 | 75.64 | 2.02 | 80.8 | 0 | 276.9 |
| Common Stock Repurchased | -31.42 | -36.46 | -1.11 | -1.74 | -0.011 | 0 | 0 | -0.289 | -0.39 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | -105.2 | -6.71 | -48.29 | 0 | -129.4 | -10.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -74.61 | -50.36 | -118.1 | -23.87 | 0 | 0 | -59.63 | -182.7 | -226.2 | -225.9 | -225.6 | -211.7 | -196.2 | -177.5 | 0 | 0 | 0 | -21.82 | -26.14 | -30.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.13 | -3.43 | -5.89 | -21.01 | -0.354 | -0.897 | -29.88 | -34.96 | -68.1 | -47.55 | -54.29 | -60.35 | -274.1 | -68.38 | -73.39 | 0 | -87.11 | -144.9 | -123.9 | -121.9 | -99.58 | -90.47 | -617.3 | -844.3 | -720.3 | -248.9 | -138.5 | -227.7 | -133 | -145 | -78.1 | -50.2 | 67.2 |
| Effect of Forex Changes on Cash | 46.45 | 0 | 0 | 0 | 0 | 0 | 0 | 672.9 | 1,295 | 1,242 | 1,556 | 1,071 | 2,321 | 2,156 | 2,175 | 0 | 0.065 | -1.58 | 1,807 | 1,134 | 1,438 | 925.6 | 967.6 | 933.1 | 842.8 | 324.1 | 288.1 | 722.2 | 336.2 | 357.5 | 0 | 0 | 0 |
| Net Change in Cash | -18.09 | 30.73 | -18.87 | -94.25 | 107.8 | 62.66 | 1.55 | -7.49 | 13.68 | -52.62 | 33.64 | -27.56 | -12.75 | 22.16 | 5.2 | 424.2 | -3.17 | -14.6 | 37.13 | -0.138 | 3.07 | 5.43 | 6.98 | 3.22 | 4.95 | -1.89 | 1.25 | 2.7 | -1.17 | 1.27 | -148.8 | -134.5 | 11.2 |
| Cash at Beginning of Period | 141.2 | 123.1 | 141.9 | 236.2 | 61.78 | 59.06 | 57.51 | 32.63 | 18.95 | 71.58 | 37.94 | 65.5 | 78.25 | 56.09 | 50.9 | 0 | 51.23 | 65.83 | 28.7 | 28.84 | 25.77 | 20.33 | 13.36 | 10.14 | 5.18 | 7.07 | 5.83 | 3.12 | 4.3 | 3.03 | 2.1 | 12.4 | 0 |
| Cash at End of Period | 123.1 | 153.8 | 123.1 | 141.9 | 169.6 | 121.7 | 59.06 | 25.14 | 32.63 | 18.95 | 71.58 | 37.94 | 65.5 | 78.25 | 56.09 | 424.2 | 48.06 | 51.23 | 65.83 | 28.7 | 28.84 | 25.77 | 20.33 | 13.36 | 10.14 | 5.18 | 7.07 | 5.83 | 3.12 | 4.3 | -146.7 | -122.1 | 11.2 |
| Free Cash Flow | 203.2 | 202.2 | 183.5 | 208.2 | 33.95 | 133.4 | 279.2 | 228.1 | 360.6 | 440.7 | 504.3 | 206.9 | 349.2 | 244.5 | 225 | 429.8 | 201.9 | -18.67 | -94.44 | -63.47 | -398.2 | -467.3 | -226.3 | -301.1 | -273.2 | -217.2 | -353.3 | -1,164 | -308 | -440.8 | 29 | 26.9 | 3.8 |
| Operating Cash Flow | 203.5 | 202.2 | 183.5 | 208.2 | 38.77 | 133.4 | 273.4 | 235 | 377.2 | 447.7 | 515.8 | 468.1 | 464.8 | 481.5 | 441.8 | 429.8 | 431.6 | 419.1 | 470.3 | 388.9 | 389.6 | 339.2 | 274.3 | 273.9 | 169.1 | 117.8 | 114.2 | 89.12 | 60.85 | 54.79 | 29 | 26.9 | 3.8 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -4.82 | 0 | 5.79 | -6.85 | -16.62 | -7.05 | -11.53 | -261.1 | -115.6 | -237 | -216.9 | 0 | -229.7 | -437.8 | -564.7 | -452.4 | -787.8 | -806.5 | -500.6 | -575 | -442.3 | -335 | -467.5 | -1,253 | -368.9 | -495.6 | 0 | 0 | 0 |
