| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-03 | 2015-03-05 | 2014-03-13 | 2013-03-14 | 2012-03-15 | 2011-03-15 | 2010-03-12 | 2009-03-20 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-10 | 2004-03-15 | 2003-03-27 | 2002-04-01 | 2001-03-30 | 2000-03-24 | 1999-03-29 | 1998-03-18 | 1997-03-25 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | 401.2 | 401.2 | 1,210 | 365.2 | -2,534 | 67.93 | 300.4 | 120.4 | -91.81 | -240.1 | 37.77 | 4.3 | 2.75 | 104.1 | 8.39 | 54.42 | -438.9 | 15.19 | 40.56 | 26.78 | 21.5 | -17.99 | -1.67 | 1.82 | 12.55 | 2.6 | -30.8 | 8.4 | 5.5 | 1.1 | -0.1 |
| Cash From Operating Activities | 1,093 | 1,093 | 1,502 | 974.1 | 559.8 | 476.3 | 467.7 | 229.9 | 118.6 | 86.85 | 94.39 | 54.33 | 51.29 | 79.17 | 99.94 | 26.36 | 93.23 | 109.3 | 135.5 | 74.01 | 70.91 | 34.63 | 12.17 | 35.23 | 28.75 | 21.2 | 29.7 | 27.3 | 14.3 | 9.7 | 5.3 |
| Depreciation and Amortization | 511.9 | 535.7 | 466.5 | 356.6 | 2,885 | 312.8 | 108.8 | 118.1 | 73.07 | 285 | 58.01 | 45.39 | 51.04 | 49.75 | 32.63 | 0 | 69.05 | 76.69 | 68.15 | 47.72 | 50.09 | 35.83 | 30.89 | 19.36 | 17.6 | 15.2 | 20.4 | 17.4 | 10.2 | 10.7 | 6.4 |
| Deferred Income Tax | -187.3 | -187.3 | 4.28 | -356.6 | 118.6 | 35.3 | 8.11 | 1.27 | -0.014 | 38.47 | 23.13 | 2.78 | 2.22 | 13.18 | 1.5 | 18.82 | -39.73 | 8.51 | 20.71 | 13.21 | -6.7 | 8.43 | -0.9 | 0.977 | 6.46 | 1.4 | -15.1 | 4.2 | 0.1 | 0 | -0.2 |
| Stock Based Compensation | 11.41 | 11.41 | 8.04 | 25.86 | 2.66 | 11.39 | 6.66 | 11.54 | 7.51 | 6.83 | 5.06 | 5 | 3.32 | 2.1 | 3.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 406.2 | 382.4 | -104.7 | 546 | 109.9 | -6.46 | -3.1 | -1.9 | 136.1 | -6.94 | -34.55 | -1.14 | -7.23 | -90.87 | -5.24 | 26.5 | 493 | 4.67 | 5.08 | 5.75 | 6.32 | 8.47 | -9.66 | 10.13 | -1.17 | 0.3 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 |
| Changes in Working Capital | -50.86 | -50.86 | -76.92 | 50.11 | -23.01 | 55.31 | 46.85 | -19.5 | -6.3 | 3.64 | 4.96 | -2 | -0.813 | 0.858 | 59.38 | -73.38 | 8.3 | 4.73 | 2.46 | -19.44 | -0.313 | -0.115 | -6.49 | 2.95 | -3.95 | 1.7 | 4 | -4 | -1.4 | -2 | -0.7 |
| Accounts Receivable | 48.28 | 48.28 | -3.48 | -86.4 | 75.77 | -35.07 | -17.35 | -44.49 | -30.05 | -4.76 | -7.92 | -3.5 | -0.883 | -3.73 | 59.53 | -45.57 | -22.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -146.9 | 92.23 | 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 | -49.65 | -82.68 | -58.04 | 146.9 | -92.23 | 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 |
| Deferred Revenue | -4.63 | -16.46 | -15.39 | 136.5 | -98.78 | 90.39 | 64.2 | 25 | 23.76 | 8.4 | 12.87 | 1.5 | 0.07 | 4.59 | -0.146 | -27.8 | 30.51 | 4.73 | 2.46 | -19.44 | -0.313 | -0.115 | -6.49 | 2.95 | -3.95 | 1.7 | 4 | -4 | -1.4 | -2 | -0.7 |
| Other Working Capital | -44.86 | 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 | -707.3 | -707.3 | -999 | -876.4 | -529.9 | -388.4 | -1,324 | -1,073 | -866.3 | -259.2 | -452.5 | -79.8 | -93.7 | -91.51 | -59.74 | -49.85 | -8.69 | -215.8 | -166.9 | -72.61 | -64.31 | -23.32 | -54.75 | -112.6 | -81.85 | -51.7 | -54.2 | -85.2 | -32.7 | -24.2 | -6.4 |
| Investments in Property Plant and Equipment | -1,257 | -1,257 | -1,021 | -1,072 | -677.2 | -640.5 | -611.2 | -419.8 | -190 | -227.3 | -232.6 | -159.7 | -133.3 | -100.2 | -59.91 | -35.79 | -176.7 | -127.4 | -168 | -73.07 | -64.65 | -50.7 | -66.02 | -113.8 | -81.85 | -51.7 | -64.1 | -89.6 | -34.3 | -24.3 | -10.4 |
| Payments for Acquisitions | 553.2 | 553.2 | 27.09 | 188.1 | 179 | -42.27 | -718.8 | -673.2 | -700.8 | -32.24 | -222.9 | -10.88 | -2.08 | 0 | -0.995 | -14.06 | 167.5 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -19.17 | 0 | -40 | 0 | 0 | 0 | -46.14 | 0 | 0 | 0 | 0 | -0.15 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | -27.09 | 0 | -179 | 0 | 0 | 45.24 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3.61 | -3.61 | 41.38 | 7.72 | 187.3 | 294.4 | 5.91 | 20.52 | 24.56 | 0.377 | 2.98 | 90.81 | 41.67 | 8.88 | -0.375 | 1.7 | 0.498 | 61.62 | 1.08 | 0.463 | 0.339 | 27.39 | 11.28 | 1.2 | 0 | 0 | 9.9 | 4.4 | 1.6 | 0.1 | 4 |
| Cash From Financing Activities | -385.3 | -385.3 | -509 | -108.1 | -23 | -90.64 | 844.5 | 217.6 | 1,397 | 172.6 | 356.1 | 27.35 | -0.243 | 38.7 | -26.09 | 10 | -120.7 | 157.9 | 30.75 | -2.1 | -12.03 | -8.42 | 41.5 | 72.42 | 30.31 | 58.9 | 15.2 | 65.8 | 21.9 | 11.5 | 3.9 |
| Debt Repayment | 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 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 23.91 | 2,456 | 288 | 0 | 0 | 175.5 | 122.5 | 70.03 | 0 | 73.77 | 0 | 0 | 0 | 0 | 0 | 0.002 | 44.25 | 0 | 0 | 0 | 0.269 | 41.1 | 0.4 | 29.3 | 0.4 | 30.9 | 0 |
| Common Stock Repurchased | -55.51 | -55.51 | 0 | 0 | 0 | -293.4 | 900 | -1.12 | -2.21 | -2.47 | 515 | 9.96 | -0.018 | 0 | 0 | 0 | -1.15 | 0 | -0.438 | -0.637 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1 | -0.4 | -2.8 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -4 | -7.29 | -7.29 | -7.29 | -7.89 | -7.89 | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | -1.27 | -1.28 | -1.28 | -1.28 | -2.21 | -2.3 | -2.8 | -2.8 | 0 | -0.3 | -1.2 |
| Other Financing Activities | -385.3 | -385.3 | -509 | -108.1 | -23 | -86.64 | 851.8 | 224.9 | 1,405 | 180.5 | 364 | 31.98 | -0.243 | 38.7 | -26.09 | 10 | -120.7 | 157.9 | 30.75 | -1.78 | -10.76 | -7.14 | 42.78 | 73.69 | 32.52 | 61.2 | 18 | 68.6 | 21.9 | 11.8 | 5.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 57.9 | 18.4 | 14.5 | 1.1 |
| Net Change in Cash | -0.045 | -0.07 | -6.49 | -10.35 | 6.89 | -2.71 | -11.94 | -625 | 651.8 | 0.256 | -2.04 | 1.87 | -42.66 | 26.36 | 13.8 | -13.49 | -36.12 | 51.35 | -0.669 | -0.701 | -5.43 | 2.89 | -1.08 | -4.99 | -22.8 | 28.4 | 15.2 | 65.8 | 21.9 | 11.5 | 3.9 |
| Cash at Beginning of Period | 3.37 | 3.4 | 9.88 | 20.24 | 13.34 | 16.05 | 28 | 653 | 1.22 | 0.968 | 3.01 | 1.14 | 43.8 | 17.44 | 3.63 | 17.13 | 53.25 | 1.9 | 2.56 | 3.27 | 8.7 | 5.81 | 6.89 | 11.88 | 34.67 | 6.3 | 15.6 | 7.7 | 4.3 | 7.3 | 4.4 |
| Cash at End of Period | 3.33 | 3.33 | 3.4 | 9.88 | 20.24 | 13.34 | 16.05 | 28 | 653 | 1.22 | 0.968 | 3.01 | 1.14 | 43.8 | 17.44 | 3.63 | 17.13 | 53.25 | 1.9 | 2.56 | 3.27 | 8.7 | 5.81 | 6.89 | 11.88 | 34.7 | 30.8 | 73.5 | 26.2 | 18.8 | 8.3 |
| Free Cash Flow | -164.4 | -164.4 | 480.3 | -98.08 | -117.4 | -164.2 | -143.5 | -189.9 | -71.47 | -140.4 | -138.2 | -105.4 | -82.01 | -21.08 | 40.03 | -9.44 | -83.45 | -18.13 | -32.49 | 0.938 | 6.26 | -16.08 | -53.86 | -78.6 | -53.1 | -30.5 | -34.4 | -62.3 | -20 | -14.6 | -5.1 |
| Operating Cash Flow | 1,093 | 1,093 | 1,502 | 974.1 | 559.8 | 476.3 | 467.7 | 229.9 | 118.6 | 86.85 | 94.39 | 54.33 | 51.29 | 79.17 | 99.94 | 26.36 | 93.23 | 109.3 | 135.5 | 74.01 | 70.91 | 34.63 | 12.17 | 35.23 | 28.75 | 21.2 | 29.7 | 27.3 | 14.3 | 9.7 | 5.3 |
| Capital Expenditure | -1,257 | -1,257 | -1,021 | -1,072 | -677.2 | -640.5 | -611.2 | -419.8 | -190 | -227.3 | -232.6 | -159.7 | -133.3 | -100.2 | -59.91 | -35.79 | -176.7 | -127.4 | -168 | -73.07 | -64.65 | -50.7 | -66.02 | -113.8 | -81.85 | -51.7 | -64.1 | -89.6 | -34.3 | -24.3 | -10.4 |
