| 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: | 2026-01-30 | 2026-01-30 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-18 | 2019-02-21 | 2018-02-23 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-24 | 2010-02-24 | 2009-02-24 | 2008-02-27 | 2007-02-26 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-28 | 2001-03-09 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-29 | 1995-03-29 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 736.8 | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | 568.6 | 743.4 | 459 | 410.4 | 413.9 | 394.4 | 349.8 | 309.6 | 270.7 | 243.5 | 195.2 | 169 | 138.9 | 122.9 | 88.81 | 80.96 | 66.69 | 46.98 | 33.56 | 45.4 | 30.3 | 24.5 | 21.2 | 10.2 | 6.1 | 29.5 | 29.5 | 26.5 | 23.2 | 8.6 |
| Cash From Operating Activities | 1,215 | 1,215 | 1,156 | 1,031 | 885.2 | 993.8 | 990.3 | 864.5 | 763.6 | 681.5 | 655.3 | 606.1 | 540.3 | 499.6 | 523.6 | 437.8 | 428.5 | 400.9 | 336.2 | 248.7 | 186.4 | 190.1 | 194.9 | 117.9 | 114 | 41.65 | 102.8 | 64 | 50.1 | 17.6 | 33.7 | 47 | 15.5 | 20.4 | 48.6 | 12.2 | 45.1 | 29.6 |
| Depreciation and Amortization | 181.6 | 247.4 | 239.1 | 197.1 | 219 | 219.1 | 189.7 | 176.4 | 141.1 | 125.4 | 107.6 | 101 | 91.2 | 90.5 | 85 | 77.1 | 71.57 | 85.35 | 71.4 | 56.67 | 51.73 | 44.16 | 39.09 | 30.22 | 27.89 | 27.84 | 23.45 | 19.3 | 16.5 | 14.2 | 13.6 | 13.1 | 11.7 | 10.6 | 11.5 | 11.2 | 10.5 | 10.1 |
| Deferred Income Tax | 36 | 36 | -82 | -13.8 | -117.7 | 20.3 | 25.7 | 5.6 | 11.1 | -237.6 | 24.9 | 24 | 12.7 | 11.1 | 13.2 | 59.4 | 38.85 | 23.14 | 15.15 | 16.52 | 9.03 | 2.39 | 12.86 | 12.49 | 17.82 | 7.29 | -4.07 | 1.9 | -0.1 | 2.7 | -0.3 | -0.2 | -3.3 | 1.5 | -0.3 | -1.6 | -2.2 | -4.1 |
| Stock Based Compensation | 44.2 | 58 | 59.2 | 63.6 | 32.3 | 23.7 | 21.5 | 20.8 | 23.3 | 18.1 | 16 | 16.1 | 17 | 17 | 12.4 | 11 | 11.85 | 0 | 12.41 | 11.42 | 10.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 207 | 127.4 | 362.8 | 37.4 | 406.6 | -79.5 | -91.8 | 12.6 | 5.5 | 31.4 | -26.4 | 17.9 | -8 | 2.7 | -12.2 | 3.8 | 11.2 | 5.72 | 13.31 | -6.91 | 6.65 | 25.58 | -8.56 | -21.45 | -13.01 | 6.29 | 12.1 | -12.5 | -1.7 | -5.9 | -4.6 | 1.9 | -7.3 | -2.6 | -0.3 | 0.4 | -3.6 | 11.2 |
| Changes in Working Capital | 9.8 | 9.8 | -8.2 | -9.3 | -68.9 | -17.3 | 59.3 | 33.2 | 14 | 0.8 | 74.2 | 36.7 | 13.5 | -16.1 | 75.4 | -23.1 | 24.32 | 30.46 | 28.71 | 1.95 | -30.5 | -4.93 | 62.68 | 15.65 | 14.63 | -46.77 | 37.71 | 9.9 | 5.1 | -17.9 | 3.8 | 30.4 | 8.3 | -15.4 | 8.2 | -24.3 | 17.2 | 3.8 |
| Accounts Receivable | 39.4 | 39.4 | -81.5 | 1.6 | -5.3 | 2.4 | -13.4 | -9.2 | -3.4 | -9.7 | -12.7 | 33.5 | -1.8 | -31.2 | -9 | -35.3 | -12.7 | 6.2 | 26.47 | -6.9 | -14.27 | 0 | 42.73 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 56.1 | 56.1 | 2 | 38.5 | -92.8 | -29.1 | -61.9 | -33.8 | -55.1 | -25.2 | 19.2 | -38.5 | 1.8 | -7.3 | -1.1 | -9 | 24.05 | -10.55 | 2.44 | -13.76 | -13.06 | -9.81 | 4.88 | 16.51 | 16.77 | -14.54 | 17.11 | -5.6 | 2.1 | -7.1 | -7.4 | 13.8 | -2 | -7.8 | 8.8 | -13.9 | -3.4 | 0.9 |
| Accounts Payable | 2.4 | 2.4 | 98.6 | 55.2 | 39.9 | 47.5 | 168 | 72.8 | 54.9 | 30.3 | 50.5 | 21.8 | 2.4 | 67.9 | 30.7 | 27.4 | 22.67 | 0.002 | 10.04 | 5.25 | -4.2 | 0 | 5.25 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -88.1 | -88.1 | -27.3 | -104.6 | -10.7 | -38.1 | -33.4 | 3.4 | 17.6 | 5.4 | 17.2 | 19.9 | 11.1 | -45.5 | 54.8 | -6.2 | -9.7 | 34.81 | -10.25 | 17.37 | 1.02 | 4.89 | 9.82 | -8.95 | -2.14 | -6.7 | 21.52 | 12.8 | 18.5 | -2.9 | 8.4 | 16.6 | 12.4 | -8.2 | -3 | -1.1 | 23.5 | 7.9 |
| 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 | -25.52 | -0.923 | 2.7 | -15.5 | -7.9 | 2.8 | 0 | -2.1 | 0.6 | 2.4 | -9.3 | -2.9 | -5 |
| Cash From Investing Activities | -616.9 | -616.9 | -183.3 | -234.3 | -728.6 | -682 | -608.1 | -553.5 | -112.1 | -1,303 | -354.6 | -141.2 | -288.4 | -77.1 | -741.3 | -147.8 | -180.4 | -104.1 | -466.2 | -42.52 | -385.5 | -105.1 | -225.7 | -141.2 | -38.37 | -377.2 | -27.19 | -76.9 | -42.4 | -47.2 | -6.5 | -11.9 | -18.1 | -14.4 | -26.5 | -4.7 | -4 | -8.4 |
| Investments in Property Plant and Equipment | -122.4 | -122.4 | -179.8 | -223.5 | -178.8 | -118.8 | -98.9 | -73.7 | -60.4 | -45 | -49.8 | -61.8 | -70.5 | -67.1 | -74.5 | -76.6 | -63.83 | -135.4 | -98.32 | -48.88 | -47.6 | -37.74 | -34.98 | -32.21 | -38.74 | -165.8 | -26.65 | -87.9 | -43.2 | -9.9 | -7.1 | -19.7 | -28.4 | -28.8 | -17.4 | -20.3 | -10.6 | -11.6 |
| Payments for Acquisitions | 7.4 | 19 | -13.3 | 0 | -546.8 | -556 | -512.7 | -475 | -49.8 | -1,260 | -305.3 | -74.9 | -216.8 | -6.4 | -666 | -69.2 | -126 | 0.543 | -383.4 | -0.211 | -337.5 | -83.54 | -194.2 | -110.7 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 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 | -1.6 | -1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.38 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | 14.7 | 0 | -7.9 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -501.9 | -513.5 | 9.8 | -10.8 | -3 | -7.2 | 3.5 | -4.8 | -1.9 | 1.6 | 0.5 | -4.5 | -1.1 | -3.6 | -0.8 | -2 | 9.41 | 30.7 | 15.53 | 6.57 | -0.447 | 16.16 | 3.51 | 1.67 | 0.369 | -203.6 | -1.55 | 13 | 0.8 | -37.3 | 0.6 | 7.8 | 10.3 | 10.3 | 0.5 | 0.9 | 6.6 | 11.1 |
| Cash From Financing Activities | -1,162 | -1,162 | -343.4 | -725.6 | -120.9 | -252.1 | -360.1 | -472.9 | -609 | 698.9 | -439.6 | -535 | -306.6 | -259.8 | 305.2 | -226.5 | -503.7 | -58.31 | 87.22 | -73.62 | 177.7 | -101.2 | 96.38 | 21.86 | -51.79 | 366.4 | -73.76 | 16.4 | -6.5 | 21.7 | -15.7 | -28.3 | 1.6 | -14.5 | -9.2 | -29.8 | -38.8 | -11.7 |
| Debt Repayment | 0 | 0 | -208.2 | -270.6 | 119.9 | 400.7 | 99 | -49 | 0 | 1,266 | 68.9 | -38.3 | 293.1 | -99.4 | 650.9 | -87.4 | -476.6 | -40.58 | 100.1 | -77.38 | 174.7 | -103.1 | 100.4 | 27.28 | -50.29 | 378.1 | -50 | 28.9 | 9.3 | 32 | -5 | -20 | 23 | 2 | 0 | -3.2 | -23.5 | -2.9 |
| Common Stock Issued | 35.6 | 35.6 | 142.9 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.07 | 12.2 | 17.17 | 18.63 | 12.64 | 10.87 | 9.17 | 7.46 | 6.7 | 3.8 | 1.7 | 0.9 | 1.4 | 2.3 | 2.9 | 1.5 | 0 | 1.9 | 0.5 |
| Common Stock Repurchased | -900 | -900 | 0 | -300.1 | 0 | -500 | -300 | -250 | -200 | -400 | -400 | -363.1 | -478.8 | -50.1 | -250.4 | -80.2 | -0.1 | -0.389 | -0.403 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | -20.48 | -9.1 | -10.3 | -3 | -3 | -1.1 | -15.1 | -10.9 | -3 | -21.2 | -11.1 | -3.9 |
| Dividends Paid | -287.2 | -287.2 | -277 | -266.5 | -255 | -247.5 | -237.3 | -224.1 | -213.3 | -190.4 | -183 | -175.3 | -167.5 | -155.2 | -134.5 | -97.4 | -44.04 | -32.34 | -23.11 | -19.75 | -16.87 | -15.31 | -14.01 | -12.49 | -11.89 | -11.28 | -10.74 | -10.1 | -9.3 | -9 | -8.6 | -8.6 | -8.7 | -8.5 | -7.7 | -6.7 | -6.1 | -5.4 |
| Other Financing Activities | -10.8 | -10.8 | -1.1 | 111.6 | -12 | 94.7 | 78.2 | 50.2 | -195.7 | 23.8 | 74.5 | 41.7 | 46.6 | 44.9 | 39.2 | 38.5 | 17.02 | 15 | 10.67 | 7.68 | 7.6 | 0 | -8.61 | -5.57 | -12.36 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.3 | 0 | 0 |
| Effect of Forex Changes on Cash | 8.8 | 8.8 | -9.9 | 3.5 | -6 | -2.3 | 5.3 | 0.9 | -4.7 | 14.1 | -3.3 | -22.9 | -19.2 | -8.8 | 4.1 | -1.3 | -2.25 | 10.65 | -9.04 | 6.8 | 5.22 | -2.63 | 4.3 | 0.819 | 0 | 0 | 0 | 0.1 | -7.7 | 29.6 | -27.2 | -35.1 | 2.6 | -6 | -22.1 | -7.5 | -41.1 | -21.2 |
| Net Change in Cash | -665.5 | -555.1 | 619.6 | 74.2 | 29.7 | 57.5 | 27.4 | -161 | 37.8 | 91.1 | -142.2 | -93 | -73.9 | 153.9 | 91.6 | 62.2 | -257.9 | 249.1 | -51.81 | 139.3 | -16.2 | -18.86 | 69.91 | -0.668 | 23.86 | 30.87 | 1.81 | 3.6 | -6.5 | 21.7 | -15.7 | -28.3 | 1.6 | -14.5 | -9.2 | -29.8 | -38.8 | -11.7 |
| Cash at Beginning of Period | 1,074 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198 | 249.8 | 110.5 | 126.7 | 145.5 | 75.63 | 76.3 | 52.45 | 21.57 | 19.77 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 14 | 4.7 | 27 | 24.6 | 15.1 |
| Cash at End of Period | 409 | 409 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198 | 249.8 | 110.5 | 126.7 | 145.5 | 75.63 | 76.3 | 52.45 | 21.57 | 19.8 | 8.4 | 44.6 | -4.3 | -23.6 | 7.2 | -0.5 | -4.5 | -2.8 | -14.2 | 3.4 |
| Free Cash Flow | 1,093 | 1,093 | 976.4 | 807.1 | 706.4 | 875 | 891.4 | 790.8 | 703.2 | 636.5 | 605.5 | 544.3 | 469.8 | 432.5 | 449.1 | 361.2 | 364.6 | 265.6 | 237.8 | 199.8 | 138.8 | 152.4 | 159.9 | 85.66 | 75.28 | -124.1 | 76.11 | -23.9 | 6.9 | 7.7 | 26.6 | 27.3 | -12.9 | -8.4 | 31.2 | -8.1 | 34.5 | 18 |
| Operating Cash Flow | 1,215 | 1,215 | 1,156 | 1,031 | 885.2 | 993.8 | 990.3 | 864.5 | 763.6 | 681.5 | 655.3 | 606.1 | 540.3 | 499.6 | 523.6 | 437.8 | 428.5 | 400.9 | 336.2 | 248.7 | 186.4 | 190.1 | 194.9 | 117.9 | 114 | 41.65 | 102.8 | 64 | 50.1 | 17.6 | 33.7 | 47 | 15.5 | 20.4 | 48.6 | 12.2 | 45.1 | 29.6 |
| Capital Expenditure | -122.4 | -122.4 | -179.8 | -223.5 | -178.8 | -118.8 | -98.9 | -73.7 | -60.4 | -45 | -49.8 | -61.8 | -70.5 | -67.1 | -74.5 | -76.6 | -63.83 | -135.4 | -98.32 | -48.88 | -47.6 | -37.74 | -34.98 | -32.21 | -38.74 | -165.8 | -26.65 | -87.9 | -43.2 | -9.9 | -7.1 | -19.7 | -28.4 | -28.8 | -17.4 | -20.3 | -10.6 | -11.6 |
