| 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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-11 | 2020-02-10 | 2019-02-14 | 2018-02-16 | 2017-02-13 | 2016-02-08 | 2015-02-10 | 2014-02-19 | 2013-02-12 | 2012-02-10 | 2011-02-16 | 2010-02-18 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-09 | 2004-03-11 | 2003-03-07 | 2002-03-21 | 2001-03-09 | 2000-03-09 | 1999-03-09 | 1998-03-13 | 1997-03-06 | 1996-03-14 | 1995-03-22 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 375.2 | 1,312 | 767.4 | 1,001 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.6 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | 144.6 | 55.8 | 215.6 | 215.7 | 106.4 | 79.61 | 88.92 | 28.62 | 24.84 | 96.18 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | -8.4 | 22.7 | 27 |
| Cash From Operating Activities | 1,086 | 1,059 | 1,208 | 1,001 | 426.8 | 700.3 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 | 447.2 | 274.2 | 259.3 | 19.88 | 207.6 | 111.4 | 116.9 | 226.1 | 222.9 | 125.1 | 136.1 | 96.8 | 83 | 86 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 |
| Depreciation and Amortization | 95.8 | 70.2 | 204.7 | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104 | 113.9 | 104.9 | 88 | 71.9 | 67.5 | 69 | 65.87 | 59.84 | 53.22 | 52.64 | 60.37 | 56.99 | 63.96 | 59.55 | 47.4 | 45.2 | 38.8 | 29.8 | 23.2 | 21.9 | 20.7 | 18.8 | 19.4 | 23 | 21.7 |
| Deferred Income Tax | -54.3 | -60.1 | -71.7 | -33.3 | -5.4 | -27 | -8.9 | -0.8 | -58.5 | -25 | -15.8 | -9.9 | -61.7 | -13.8 | 1.8 | 7.5 | 8.3 | -22.4 | 18.8 | 5.08 | 7.91 | -1.28 | 8.75 | 17.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | -16 | 0 | 0 |
| Stock Based Compensation | -6.1 | 30.1 | 41.5 | 31.2 | 19.4 | 29.9 | 26.1 | 23.9 | 13.2 | -2.6 | 2.7 | 3.3 | 17 | 16.9 | 15.7 | 13.3 | 13.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 599.6 | -267.2 | 146.4 | -9.8 | 54.9 | 62.4 | 32.9 | -269.2 | 13.9 | 135.5 | -1.2 | -2.4 | 87.8 | 2.3 | -3 | -21 | 17.8 | 40.4 | -36.17 | 2.68 | 9.25 | 21.62 | 0.583 | 42.94 | 15.07 | 0.068 | 0.2 | -2.1 | 0.9 | 2.2 | 6 | 2.9 | -3.8 | -1.8 | 36 | -3.3 | -11 |
| Changes in Working Capital | 76.2 | -25.7 | 119.4 | -239.4 | -290 | 90.7 | -25.2 | -216.4 | -44.5 | 35.4 | 94.6 | -50.4 | 48 | 105.4 | -91.6 | -109.9 | 195.1 | 25.7 | -2.21 | -226.5 | 17.25 | -58.8 | -35.9 | 79.78 | 119 | -30.67 | -7.3 | -31.2 | -27.4 | -1.7 | -17.6 | 12.2 | -12.5 | 1.2 | 7 | 11.5 | -12.6 |
| Accounts Receivable | 31 | 79.9 | 15.2 | -44.8 | -206.9 | 78.9 | -58.3 | -159.7 | -53.9 | 0.3 | -11.8 | 8.4 | 8.4 | 21 | -71.4 | 0 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | -81.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.1 | -103.7 | 158 | -165.2 | -136.8 | 16.4 | -1.9 | -29 | -48.5 | -12.2 | 23 | -27.7 | 35.6 | 26.5 | -75.8 | -56.3 | 157.3 | 8.3 | -8.55 | -74.06 | -31.31 | -59.95 | -5.43 | -2.09 | 59.53 | -36.98 | -13.5 | -10.5 | -31.1 | -5.8 | -17.3 | -7.6 | -5.8 | 2.3 | 3.3 | -2 | -11 |
| Accounts Payable | -41.5 | -4.1 | -27 | -60.5 | 85.4 | -15.2 | 16.5 | -39.5 | 42.7 | 21.6 | -2.9 | -5.1 | -20.6 | -15.7 | 46.7 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 86.8 | 2.2 | -26.8 | 31.1 | -31.7 | 10.6 | 18.5 | 11.8 | 15.2 | 25.7 | 86.3 | -26 | 24.6 | 73.6 | 8.9 | -53.6 | -25.7 | 17.4 | 6.34 | -152.5 | 48.55 | 1.15 | -30.47 | 157.2 | 59.51 | 6.31 | 6.2 | -20.7 | 3.7 | 4.1 | -0.3 | 19.8 | -6.7 | -1.1 | 3.7 | 13.5 | -1.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -478.7 | 1,230 | 352.4 | -61.1 | -1,486 | -122.6 | -694.9 | 629.2 | -1,094 | -293.4 | -670.8 | -297.8 | 270.1 | -428.5 | -463.5 | -339.3 | -119.5 | -354.2 | -134.1 | 11.12 | -144.4 | -91.85 | -72.06 | -57.24 | -217.7 | -272.3 | -85.6 | -133 | -93.2 | -165.4 | -100.7 | -38.8 | -49.4 | 18.3 | -44 | -58 | -21.4 |
| Investments in Property Plant and Equipment | -127.9 | -113.3 | -142.2 | -183.5 | -134.8 | -95.5 | -88.9 | -120.7 | -159.9 | -108.8 | -72.1 | -118.8 | -110.8 | -140.4 | -79.6 | -64.6 | -48.2 | -68 | -82.51 | -95.48 | -101.2 | -72.26 | -42.24 | -39.34 | -64.53 | -59.42 | -90.2 | -127.5 | -59.5 | -35 | -37.5 | -31.1 | -28.5 | -19.9 | -19.7 | -21 | -19.6 |
| Payments for Acquisitions | -370.7 | -676.9 | -36.1 | -24.7 | -1,571 | -35.4 | -616.4 | -19.5 | -934.3 | -185.5 | -598.9 | -184.3 | 369 | -288.5 | -392.9 | -283.6 | -80.8 | -290.7 | -189.7 | -1.88 | -67.34 | -34.71 | -33.51 | -27.03 | -174.6 | -209.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 20.2 | 0 | 1.1 | 10.3 | 134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5.3 | 0 | 0 | 4.1 | 138 | 0 | 24.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.3 | 2,020 | 529.6 | 136.8 | 115.1 | 8.3 | 10.4 | 769.4 | -0.1 | 0.9 | 0.2 | 5.3 | 11.9 | -140.4 | 0.2 | 8.9 | 9.5 | 0.4 | 0.113 | 108.5 | 1.27 | 15.12 | 3.68 | 9.12 | 21.41 | -3.39 | 4.6 | -5.5 | -33.7 | -130.4 | -63.2 | -7.7 | -20.9 | 38.2 | -24.3 | -37 | -1.8 |
| Cash From Financing Activities | -1,033 | -2,110 | -1,350 | -862 | 488.1 | -24.7 | -461.2 | -540.7 | 627.2 | -261.1 | -173 | -20.2 | -41.5 | -20.6 | 256.4 | 223.8 | -274.2 | 35.2 | -182.4 | 74.45 | -49.18 | -18.02 | -53.71 | -168.7 | 1.46 | 145.7 | -43.9 | 38.3 | 3.6 | 84.5 | -22.8 | -14.6 | -22.2 | 8.1 | -10.5 | -2.4 | -11.9 |
| Debt Repayment | 587.8 | -400 | -300 | -350 | 842.6 | 482.2 | 0 | 0 | 997.2 | -150 | -1.5 | -1.5 | -1.5 | -8.5 | 287.9 | 258.9 | -235.4 | 78.4 | -120.6 | 86.22 | 19.77 | 23.05 | -43.87 | -153.8 | 28.72 | 169.2 | -21 | 70.7 | 37.6 | 112.8 | -0.4 | 7.9 | -9.6 | 19.1 | 3 | 21.6 | -1.2 |
| Common Stock Issued | 12.1 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 10.6 | 6.1 | 1 | 0 | 12.51 | 12.1 | 0 | 0 | 15.76 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,420 | -1,586 | -900 | -400 | -315.6 | -382.4 | -382.1 | -459.8 | -268.4 | -75 | -137.2 | -19.5 | 0 | 0 | 0 | 0 | -1.3 | -6.7 | -59.96 | 0 | -41.28 | -13.14 | 0 | 0 | -2.31 | -0.479 | -2.4 | -14.4 | -18.1 | -14.2 | -9.4 | -10.9 | -2 | -1 | -0.8 | -14.3 | -1.2 |
| Dividends Paid | -180.3 | -172.4 | -160.3 | -134.4 | -112.5 | -112.4 | -102.9 | -93.5 | -92.1 | -84.5 | -72.3 | -61.2 | -53.8 | -48 | -43.5 | -40.6 | -38.6 | -36.6 | -34.74 | -32.01 | -29.61 | -27.96 | -26.7 | -25.89 | -24.88 | -22.99 | -20.5 | -18.1 | -15.9 | -14.1 | -12.9 | -11.6 | -10.7 | -10.1 | -9.6 | -9.7 | -9.5 |
| Other Financing Activities | -32.5 | 48.1 | 10.6 | 22.4 | 73.6 | -33.4 | 23.8 | 12.6 | -9.5 | 48.4 | 38 | 42.5 | 13.7 | 35.9 | 1.4 | -0.6 | 0.1 | 0.1 | 20.44 | 8.14 | -0.126 | 0.028 | 1.1 | 1.13 | -0.069 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | -3.1 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.6 | -1.7 | 1.5 | -2.2 | -1.2 | 1.6 | 0.6 | -1.1 | 2.7 | -2.1 | -5.5 | -1.6 | -1.3 | 1 | 1.2 | 1.2 | 0.1 | -0.9 | 1.56 | -0.163 | -0.267 | 0.114 | 0.91 | 7.27 | 0 | 0 | -0.1 | 36.2 | 10.2 | 79.4 | 45 | -33.8 | 16.6 | -68.1 | -7.3 | 4.1 | -3.7 |
| Net Change in Cash | 351.5 | 176.8 | 211.9 | 75.6 | -572.7 | 554.6 | -452.4 | 425.3 | -5.7 | -25.4 | -320.1 | -23.7 | 642 | 37.8 | -14.7 | -6.9 | 53.6 | -45.7 | -55.59 | 105.3 | 13.73 | 1.66 | -7.92 | 7.43 | 6.64 | -1.45 | 6.5 | 38.3 | 3.6 | 84.5 | -22.8 | -14.6 | -22.2 | 8.1 | -10.5 | -2.4 | -11.9 |
| Cash at Beginning of Period | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | 342.5 | 803.6 | 378.3 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144 | 38.74 | 25.02 | 23.36 | 34.77 | 15.61 | 8.97 | 10.42 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 |
| Cash at End of Period | 1,105 | 753.5 | 576.7 | 400 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.44 | 144 | 38.74 | 25.02 | 26.85 | 23.04 | 15.61 | 8.97 | 10.4 | 40 | 11.9 | 87.7 | 48.2 | 37.2 | 68.4 | 22.5 | 7.1 | 21.7 | 20.4 |
| Free Cash Flow | 958.5 | 945.8 | 1,066 | 817.4 | 292 | 604.8 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 | 177.1 | 303.9 | 345.5 | 111.6 | 42.8 | 399 | 206.2 | 176.8 | -75.6 | 106.4 | 39.15 | 74.7 | 186.7 | 158.4 | 65.71 | 45.9 | -30.7 | 23.5 | 51 | 18.2 | 41.5 | 4.3 | 29.9 | 31.6 | 32.9 | 5.5 |
| Operating Cash Flow | 1,086 | 1,059 | 1,208 | 1,001 | 426.8 | 700.3 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 | 447.2 | 274.2 | 259.3 | 19.88 | 207.6 | 111.4 | 116.9 | 226.1 | 222.9 | 125.1 | 136.1 | 96.8 | 83 | 86 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 |
| Capital Expenditure | -127.9 | -113.3 | -142.2 | -183.5 | -134.8 | -95.5 | -88.9 | -120.7 | -159.9 | -108.8 | -72.1 | -118.8 | -110.8 | -140.4 | -79.6 | -64.6 | -48.2 | -68 | -82.51 | -95.48 | -101.2 | -72.26 | -42.24 | -39.34 | -64.53 | -59.42 | -90.2 | -127.5 | -59.5 | -35 | -37.5 | -31.1 | -28.5 | -19.9 | -19.7 | -21 | -19.6 |
