| 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: | 2025-05-02 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-15 | 2018-02-16 | 2017-02-13 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-15 | 2012-02-17 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-28 | 2001-03-29 | 2000-03-29 | 1999-11-02 | 1998-02-06 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Net Income/Starting Line | 125.8 | 170.8 | 410.6 | 661.5 | 312.4 | 128.6 | 224.3 | 160.7 | 200.9 | 455.4 | 258.3 | 301.3 | 346.3 | 293.9 | 59.96 | 21.53 | -61.09 | 70.97 | 148.5 | 232.8 | 199.1 | 37.43 | 29.43 | 71.48 | 61.29 | 74.42 | 61.62 | 57.33 | 38.44 | 8.71 | 12.3 | 9.5 | 3.5 |
| Cash From Operating Activities | 787.2 | 774.9 | 795 | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 443.1 | 423.2 | 418.5 | 404.3 | 324.3 | 244.8 | 224 | 217.7 | 217 | 223.1 | 231.6 | 200.8 | 160 | 138 | 184.9 | 198.2 | 163.8 | 164 | 138.4 | 65.97 | 41.27 | 37.6 | 33.6 | 16.6 |
| Depreciation and Amortization | 586.5 | 582 | 574.8 | 577 | 420.7 | 367.2 | 336.3 | 300.9 | 264 | 250.1 | 257.1 | 235.6 | 219.7 | 209.9 | 181.8 | 174.5 | 172.4 | 169.2 | 157.1 | 159.9 | 171.3 | 103.5 | 108.1 | 103.3 | 101.7 | 96.97 | 89.52 | 78.11 | 44.84 | 23.89 | 20.3 | 16.2 | 3.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57 | -4.44 | 364.4 | -8.95 | -157.8 | -198.8 | -128.9 | -3.58 | 11.99 | 96.62 | -35.17 | -97.43 | -197.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.86 | 15.17 | 14.51 | 12.82 | 15.4 | 13.94 | 15.23 | 16.75 | 17.55 | 20.12 | 17.67 | 15.55 | 14.06 | 13.09 | 12.04 | 11.31 | 9.05 | 7.66 | 7.55 | 11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.99 | -1.9 | -222.9 | -510.6 | -174.5 | 0.131 | -58.28 | 20.37 | -38.44 | -647.3 | -95.12 | 3.35 | 3.55 | -53.81 | 4.09 | 0.514 | 0.628 | 7.36 | 20.51 | 16.28 | -185.9 | 11.04 | -2.87 | -20.36 | 18.84 | -13.5 | 1.85 | 2.77 | -7.05 | 5.31 | 0 | 0 | 9.5 |
| Changes in Working Capital | 18.04 | 8.75 | 17.98 | 3.91 | 3.52 | 9.51 | 38.09 | 9.55 | -4.85 | 0.281 | -5.71 | 20.43 | 19.58 | -9.86 | -9.47 | 4.23 | 0.061 | -3.03 | -13.11 | 8.34 | 16.45 | 8.04 | 3.33 | 30.46 | 16.42 | 5.93 | 11.04 | 0.204 | -10.25 | 3.35 | 5 | 7.9 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0 | 0.456 | 0 | -0.57 | -0.839 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.17 | 0 | 20.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 | 351.8 | 341.9 | 0 | 318.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -14.64 | -3.34 | 13.64 | -2.99 | 14.79 | -0.062 | 19.71 | -4.13 | -2.3 | -2.31 | -15.53 | 19.3 | -8.14 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65 | -10.04 | 22.62 | -0.255 | 0 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 32.68 | 12.09 | 4.34 | 6.9 | -11.27 | 9.57 | 18.38 | 13.69 | -2.55 | 2.59 | 2.77 | 1.14 | 1.05 | -12.18 | -9.47 | 4.23 | 0.061 | -3.03 | -13.11 | 7.95 | 16.45 | -2.75 | 13.36 | -343.4 | -324.4 | 5.93 | -302.8 | 0.204 | -10.25 | 3.35 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5 | 7.9 | 0 |
| Cash From Investing Activities | -568.1 | -285.2 | -127.1 | -1,456 | -804.4 | -429.6 | -792.4 | -640.9 | -189.8 | 690.4 | -293.3 | -325.9 | -259 | -527.7 | -187.4 | 35.15 | -69.52 | -37.37 | -346.8 | -52.07 | -207.6 | -68.93 | -91.95 | -223.8 | -119.6 | -13.14 | -220.6 | -55.01 | -73.71 | -41.7 | -97 | -198.1 | -237.3 |
| Investments in Property Plant and Equipment | -366 | -393.7 | -5.6 | -449.4 | -428.7 | -427.2 | -407.6 | -359.2 | -299.1 | -343 | -425.6 | -503.3 | -356.8 | -290.7 | -227.8 | -63.74 | -72.78 | -199.3 | -500.8 | 182 | 0 | 0 | 0 | 76.01 | 10.38 | -120.6 | -213.4 | -335.6 | -133.2 | -71.29 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -1,066 | 375.2 | 0 | 367.3 | 0 | 0 | 623 | 0 | -1 | -1.89 | -7.01 | -26.73 | -6.47 | -23 | 42.06 | 0.51 | 213.7 | 315.9 | 23.18 | 0 | 51.81 | -1.88 | -2.7 | 4.96 | 10.65 | 14.47 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -70.54 | -630 | 0 | -436.3 | -290 | -58.27 | -100 | 0 | 0 | 0 | 0 | 57.31 | 0 | 0 | 0 | -246 | -3.15 | 0 | 0 | -0.039 | -0.24 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 70.54 | 254.7 | 2.2 | 68.97 | 20.77 | 100 | 515.8 | 0 | 0 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0.623 | 49.52 | 104.1 | 1.75 | 8.92 | 69.98 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -202 | 108.5 | -121.5 | 59.3 | -375.7 | -4.56 | -384.9 | -281.7 | 9.33 | 1,133 | 132.3 | 178.4 | 99.72 | -230 | 5.3 | 105.4 | 26.26 | 119.8 | 398.9 | -494.1 | -627.5 | -93.86 | -100.8 | -421.4 | -123.8 | 110.2 | -12.18 | 269.9 | 45.03 | 29.59 | -97 | -198.1 | -237.3 |
| Cash From Financing Activities | -282.3 | -725.5 | -417.2 | 109.9 | 421.4 | 307.3 | 220.7 | -197 | -112.9 | -904.2 | -273.2 | 43.48 | -154.2 | 174.9 | -172.9 | -152.8 | -91.42 | -173.1 | 123.6 | -180 | 6.04 | -92.21 | -43.06 | 36.12 | -77.9 | -151.3 | 56.42 | -84.23 | 11.84 | 2.56 | 59.4 | 159.4 | 226.2 |
| Debt Repayment | 175.8 | -226 | 18.49 | -8 | 0 | 638.8 | 187.2 | 114.1 | -279 | -247.1 | -9.04 | 211.7 | 19.25 | -221.3 | -131.9 | -255.5 | -213 | 36.71 | 503.6 | -272.3 | 175.2 | 66.12 | 81.98 | 219.4 | 68.51 | -107.4 | 162.2 | 24.92 | -75.1 | 6.4 | 85.28 | 113.5 | 57.1 |
| Common Stock Issued | 0 | 0 | 0 | 516.8 | 759.2 | 0 | 353.2 | 0 | 445 | 0 | 0 | 66.22 | 40.04 | 693.4 | 106.6 | 231.7 | 272.1 | 0 | 0 | 254.9 | 9.24 | 8.03 | 0 | 0 | 287.9 | 0 | 0 | 0 | 142.6 | 27.59 | 0 | 77.51 | 0 |
| Common Stock Repurchased | -4.32 | -50 | 0 | 0 | 0 | 0 | 0 | -14.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.021 | -33.13 | -200.5 | -0.17 | -5.69 | -0.181 | 0 | -62.67 | -26.92 | -31.2 | -128.9 | -20.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -454.1 | -451 | -434.9 | -396.8 | -343 | -333.4 | -317.3 | -298 | -280.8 | -663.4 | -253.1 | -236.5 | -220.1 | -189 | -152.2 | -135.6 | -152.7 | -172.3 | -178.1 | -166.2 | -148.3 | -123.8 | -121.1 | -123.4 | -119.2 | -112.8 | -108.3 | -89.11 | -55.51 | -27.46 | -26.1 | -19.7 | -2.6 |
| Other Financing Activities | 0.338 | 1.52 | -0.825 | 514.8 | 5.2 | 1.85 | -2.46 | 1.54 | 1.8 | 6.2 | -11.06 | 2.03 | 6.61 | -108.1 | 4.7 | 6.72 | 2.16 | -4.32 | -1.45 | 3.71 | -15.12 | -34.88 | -2.5 | -0.169 | -27.18 | 100.2 | 131.4 | 0.673 | -0.179 | -3.97 | 0.193 | -11.91 | -1.2 |
| Effect of Forex Changes on Cash | 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 | 164.5 | 220.7 |
| Net Change in Cash | -64.11 | -235.8 | 250.6 | -601.5 | 194.4 | 397 | -16.1 | -334.2 | 132 | 229.2 | -143.3 | 136.1 | -8.88 | -28.49 | -115.4 | 106.4 | 56.75 | 6.51 | -0.137 | -0.542 | -0.677 | -1.1 | 2.95 | -2.77 | 0.689 | -0.581 | -0.13 | -0.821 | 4.1 | 2.13 | 0 | 159.4 | 226.2 |
| Cash at Beginning of Period | 101.9 | 268 | 17.44 | 619 | 424.5 | 27.5 | 43.6 | 377.8 | 245.8 | 16.59 | 153.9 | 17.79 | 26.67 | 55.16 | 170.6 | 64.16 | 7.41 | 0.897 | 1.03 | 1.58 | 2.25 | 3.36 | 0.405 | 3.18 | 4.94 | 5.52 | 5.65 | 6.47 | 2.37 | 0.236 | 0.2 | 5.4 | 0 |
| Cash at End of Period | 37.79 | 32.21 | 268 | 17.44 | 619 | 424.5 | 27.5 | 43.6 | 377.8 | 245.8 | 10.62 | 153.9 | 17.79 | 26.67 | 55.16 | 170.6 | 64.16 | 7.41 | 0.897 | 1.03 | 1.58 | 2.25 | 3.36 | 0.405 | 5.62 | 4.94 | 5.52 | 5.65 | 6.47 | 2.37 | 0.2 | 164.8 | 226.2 |
| Free Cash Flow | 421.2 | 381.1 | 384 | 295.3 | 148.8 | 92.07 | 148 | 144.5 | 135.6 | 100.1 | -2.34 | -84.8 | 47.48 | 33.54 | 17.08 | 160.3 | 144.9 | 17.69 | -277.7 | 413.5 | 200.8 | 160 | 138 | 260.9 | 208.6 | 43.19 | -49.33 | -197.1 | -67.23 | -30.02 | 37.6 | 33.6 | 16.6 |
| Operating Cash Flow | 787.2 | 774.9 | 795 | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 443.1 | 423.2 | 418.5 | 404.3 | 324.3 | 244.8 | 224 | 217.7 | 217 | 223.1 | 231.6 | 200.8 | 160 | 138 | 184.9 | 198.2 | 163.8 | 164 | 138.4 | 65.97 | 41.27 | 37.6 | 33.6 | 16.6 |
| Capital Expenditure | -366 | -393.7 | -410.9 | -449.4 | -428.7 | -427.2 | -407.6 | -359.2 | -299.1 | -343 | -425.6 | -503.3 | -356.8 | -290.7 | -227.8 | -63.74 | -72.78 | -199.3 | -500.8 | 182 | 0 | 0 | 0 | 76.01 | 10.38 | -120.6 | -213.4 | -335.6 | -133.2 | -71.29 | 0 | 0 | 0 |
