| 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: | 2025-11-06 | 2025-02-13 | 2024-02-20 | 2023-02-22 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-22 | 2017-02-21 | 2016-02-25 | 2015-02-19 | 2014-02-21 | 2013-02-21 | 2012-02-24 | 2011-02-25 | 2010-03-19 | 2009-03-02 | 2008-02-27 | 2007-02-27 | 2006-03-07 | 2005-03-16 | 2004-03-10 | 2003-03-31 | 2002-03-18 | 2001-03-19 | 2000-03-20 | 1999-03-31 | 1998-03-24 | 1997-03-17 | 1996-03-22 | 1995-03-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 465.1 | 405 | 354.5 | 294.3 | 267.2 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 145.5 | 113.3 | 138 | 113.8 | 130.4 | 106.6 | 95.22 | 109.4 | 104.3 | 80.57 | 75.28 | 65.07 | 52.27 | 45.14 | 62.88 | 41.07 | 39 | 29.1 | 27.9 | 16.1 | 18.2 | 19.5 | -3 | 21.7 | 21.3 | 6.9 | 22.2 |
| Cash From Operating Activities | 592 | 544.3 | 448.1 | 294.8 | 387.7 | 261.2 | 421.4 | 336.3 | 388.7 | 423.2 | 162.5 | 331.8 | 237.8 | 152.5 | 202.4 | 171.7 | 196.6 | 179.8 | 139.1 | 143.9 | 105.2 | 105.3 | 83.52 | 88.96 | 61.26 | 24.13 | 81.1 | 25.9 | 13.5 | 33.2 | 17.4 | -7.6 | 21.5 | 32.6 | 41.3 | 40.5 | 30.4 |
| Depreciation and Amortization | 120.1 | 107.7 | 116.2 | 112 | 114.4 | 115.9 | 102.4 | 102.9 | 100 | 96.01 | 100.8 | 118.9 | 121.5 | 93.9 | 88.3 | 79.95 | 76.48 | 74.25 | 62.7 | 50.79 | 47.85 | 40.74 | 31.33 | 18.69 | 14.73 | 14.35 | 12.9 | 9.7 | 9.1 | 8.9 | 9.5 | 10.9 | 11.5 | 11.9 | 12.2 | 11.8 | 11.3 |
| Deferred Income Tax | 6.68 | -11.82 | 2.91 | -23.64 | -10.2 | -7.05 | 40.79 | 8.56 | -5.78 | 1.22 | 63.53 | -27.24 | 5.93 | -3.87 | 3.35 | 2.83 | -6.47 | -6.37 | -8.14 | -11.42 | 0.141 | -3.5 | 6.04 | 4.01 | 4.17 | 6.89 | 2.3 | 1.5 | 0.1 | -0.2 | 2.1 | 0.9 | -1.5 | -3.8 | 2.5 | -5.1 | 0 |
| Stock Based Compensation | 20.33 | 18.89 | 16.8 | 15.38 | 13.45 | 14.44 | 13.67 | 14.09 | 11.57 | 9.48 | 9.47 | 8.5 | 7.35 | 9.43 | 9.62 | 13.38 | 15.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -170.9 | 4.26 | -2.88 | -3.12 | 14.85 | 50.33 | -15.89 | -13.98 | -1.62 | -0.331 | 60.54 | 67.42 | -5.17 | -34.17 | -1.97 | 1.45 | -0.02 | 13.66 | 10.91 | 6.62 | -2.64 | 1.63 | -1.25 | -7.75 | -50.1 | 0.838 | -1.9 | 0.7 | -0.8 | 0.2 | -1.2 | -2.3 | 0.5 | -0.7 | 0.7 | 0.6 | -0.3 |
| Changes in Working Capital | 150.6 | 20.3 | -39.42 | -100.2 | -11.97 | -113.8 | -27.16 | -51.1 | 69.66 | 129.5 | -217.3 | 50.82 | -29.76 | -26.65 | -27.36 | -32.49 | 16.1 | -11.92 | -31.05 | 16.82 | -15.46 | 1.41 | -4.85 | 28.88 | 29.58 | -29.61 | 34.9 | -14.9 | -19.1 | 8.7 | -9.8 | -36.4 | 0.6 | 5.3 | 6 | 21.2 | -2.8 |
| Accounts Receivable | 31.99 | -88.81 | -2.39 | -74.8 | -17.71 | 71.15 | -12.61 | -57.49 | -16.39 | 91.69 | -77.11 | 12.85 | 6.6 | 26.52 | -86 | -82.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -48.96 | -34.5 | -21.57 | -60.62 | 15.32 | 15.54 | -3.48 | -41.2 | 19.71 | 4.39 | -4.04 | -19.38 | -25.5 | -30.1 | -23.43 | 10.64 | 17.82 | -46.56 | -50.29 | -11.24 | -26.91 | 7.58 | 1.89 | 0.197 | -3.23 | 11.53 | 2.8 | 0.7 | -3.6 | -12.1 | -6.5 | -2.4 | 2.5 | 8.3 | 7 | 0.5 | -5 |
| Accounts Payable | 59.71 | 16.02 | 11.57 | 42.49 | 17.71 | -55.51 | -18.63 | 48.93 | 4.32 | 4.12 | -0.447 | 16.15 | 8.57 | -7.29 | 15.63 | 9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 107.8 | 127.6 | -27.03 | -7.3 | -27.29 | -145 | 7.57 | -1.35 | 62.01 | 29.28 | -135.7 | 41.2 | -19.43 | -15.79 | 66.44 | 29.19 | -1.72 | 34.65 | 19.24 | 28.07 | 11.45 | -6.17 | -6.75 | 28.68 | 32.81 | -41.14 | 32.1 | -15.6 | -15.5 | 20.8 | -3.3 | -34 | -1.9 | -3 | -1 | 20.7 | 2.2 |
| 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 | -266.4 | -283.3 | -35.52 | -325.9 | -42.4 | -532.5 | -240 | -255.5 | -272.3 | -42.93 | -15.58 | 53.45 | -313.7 | -493 | -252.3 | -96.04 | -141.2 | -144.4 | -347.3 | -80.61 | -109.4 | -280.8 | -103.6 | -197.2 | -33.13 | -7.7 | -66.6 | -51.4 | -7.8 | -30.7 | -3.7 | -3.3 | -20 | 5.6 | -52.7 | 133.6 | -20.9 |
| Investments in Property Plant and Equipment | -75.33 | -60.97 | -44.67 | -38.22 | -41.11 | -47.5 | -69.75 | -54.96 | -52.7 | -46.78 | -35.51 | -67.11 | -72.24 | -84.72 | -84.85 | -54.59 | -76.32 | -104 | -58.16 | -41.87 | -42.44 | -32.45 | -33.33 | -34.95 | -19.35 | -9.51 | -69.2 | -52.3 | -11.2 | -14.2 | -7 | -4.6 | -4.9 | -6.8 | -7.7 | -11.6 | -12.6 |
| Payments for Acquisitions | -191.8 | -225.5 | 0 | -287.5 | -5.34 | -487.9 | -185.2 | -209.7 | -226.4 | 0.168 | 17.66 | 117.6 | -242.8 | -410.8 | -170 | -42.2 | -68.62 | -48.56 | -289.3 | -39.52 | -78.2 | -249.5 | -71.37 | -164.7 | -58.98 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -10 | 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 | -155.8 | -633.7 | -264.5 | -218.1 | -13.1 |
| Sales and Maturities of Investments | 7.92 | 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 | 140.2 | 644 | 218.5 | 362.2 | 0 |
| Other Investing Activities | -7.2 | 3.21 | 9.15 | 9.84 | 4.04 | 2.91 | 14.92 | 9.12 | 6.77 | 3.67 | 2.28 | 2.95 | 1.35 | 2.56 | 2.5 | 0.744 | 3.79 | 8.14 | 0.174 | 0.776 | 11.27 | 1.19 | 1.13 | 2.45 | 45.2 | 3.77 | 2.6 | 0.9 | 3.4 | -16.5 | 3.3 | 1.3 | -0.1 | 2.1 | 1 | 0.1 | 4.8 |
| Cash From Financing Activities | -538.7 | -271.5 | -273.4 | 129.4 | -369.1 | 82.08 | -68.14 | -263.6 | -213.9 | -96.14 | -289.2 | -92.44 | 140.1 | 254.2 | 179.8 | -71.86 | -55.32 | -27.51 | 146.8 | -0.095 | 24.71 | 115.9 | 67.86 | 128.5 | -10.12 | -14.28 | -10.7 | 24.4 | -5.1 | -5.1 | -9.1 | -5.2 | -9.3 | -13.6 | 0.6 | -164.3 | -10.1 |
| Debt Repayment | -11.93 | 0 | -202.5 | 206.1 | -6.1 | 300 | -0.242 | -49.91 | -150.5 | -0.591 | -8.21 | -50.29 | 128.9 | 280.8 | 189.8 | -68.67 | -51.7 | -24.58 | 146.9 | -0.058 | 24.67 | 116.1 | 70.51 | 128.4 | -8.23 | -7.58 | 0 | 30.3 | 0 | 0 | -4.1 | -0.1 | -9.3 | -8.5 | 8.3 | 1.6 | -2.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.66 | 8.62 | 8.49 | 7.46 | 3.87 | 6.23 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.1 |
| Common Stock Repurchased | -112.4 | -250 | -50.14 | -56.87 | -343.1 | -200 | -50.66 | -198.6 | -52.13 | -105.2 | -294.1 | -65.22 | 0 | -25.7 | -8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | -5.4 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -32.92 | -31.66 | -30.25 | -28.78 | -28.66 | -28.18 | -28.2 | -26.33 | -24.74 | -23.07 | -24.12 | -25.01 | -18.38 | -16.39 | -14.89 | -14.73 | -14.56 | -14.38 | -12.44 | -10.54 | -8.46 | -7.67 | -6.52 | -6.14 | -5.44 | -5.21 | -5.3 | -5.3 | -5.1 | -5.1 | -5.1 | -5.1 | 0 | -5.1 | -5.1 | -157.1 | -8 |
| Other Financing Activities | -381.4 | 10.16 | 9.49 | 8.98 | 8.76 | 10.27 | 10.96 | 11.19 | 13.49 | 32.77 | 37.24 | 48.09 | 29.59 | 15.55 | 13.09 | 11.54 | 10.94 | 1.54 | 2.59 | 1.89 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -2.9 | -9.4 | 0 |
| Effect of Forex Changes on Cash | -5.34 | -11.3 | 10.73 | -12.37 | -3.38 | -3.52 | 1.75 | -16.17 | 18.79 | -18.97 | -19.1 | -17.95 | -1 | 3.92 | -3.56 | -0.702 | 4.2 | -13.74 | 3.44 | 2.33 | -2.53 | 1.91 | 3.14 | 1.92 | -1.21 | -3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change in Cash | -159.6 | -21.82 | 149.9 | 85.97 | -27.24 | -192.8 | 115 | -199.1 | -78.73 | 265.2 | -161.4 | 274.8 | 63.27 | -82.36 | 126.3 | 3.11 | 4.3 | -5.82 | -58 | 65.5 | 17.98 | -57.63 | 50.95 | 22.22 | 16.8 | -0.855 | 3.7 | -1.1 | 0.6 | -2.6 | 4.6 | -16.1 | -7.8 | 24.6 | -10.8 | 9.9 | -0.6 |
| Cash at Beginning of Period | 385 | 406.9 | 257 | 171 | 198.2 | 391 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112 | 194.4 | 68.12 | 65.01 | 60.7 | 66.52 | 124.5 | 59.02 | 41.04 | 98.67 | 47.72 | 25.5 | 8.69 | 9.55 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | 28.1 | 3.4 | 14.3 | 4.4 | 2.7 |
| Cash at End of Period | 225.4 | 385 | 406.9 | 257 | 171 | 198.2 | 391 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112 | 194.4 | 68.12 | 65.01 | 60.7 | 66.52 | 124.5 | 59.02 | 41.04 | 98.67 | 47.72 | 25.5 | 8.69 | 9.5 | 5.8 | 6.9 | 6.3 | 8.8 | 4.2 | 20.3 | 28 | 3.5 | 14.3 | 2.1 |
| Free Cash Flow | 516.6 | 483.3 | 403.4 | 256.6 | 346.6 | 213.7 | 351.7 | 281.3 | 336 | 376.4 | 127 | 264.7 | 165.6 | 67.76 | 117.5 | 117.1 | 120.3 | 75.85 | 80.98 | 102 | 62.73 | 72.89 | 50.2 | 54.01 | 41.91 | 14.62 | 11.9 | -26.4 | 2.3 | 19 | 10.4 | -12.2 | 16.6 | 25.8 | 33.6 | 28.9 | 17.8 |
| Operating Cash Flow | 592 | 544.3 | 448.1 | 294.8 | 387.7 | 261.2 | 421.4 | 336.3 | 388.7 | 423.2 | 162.5 | 331.8 | 237.8 | 152.5 | 202.4 | 171.7 | 196.6 | 179.8 | 139.1 | 143.9 | 105.2 | 105.3 | 83.52 | 88.96 | 61.26 | 24.13 | 81.1 | 25.9 | 13.5 | 33.2 | 17.4 | -7.6 | 21.5 | 32.6 | 41.3 | 40.5 | 30.4 |
| Capital Expenditure | -75.33 | -60.97 | -44.67 | -38.22 | -41.11 | -47.5 | -69.75 | -54.96 | -52.7 | -46.78 | -35.51 | -67.11 | -72.24 | -84.72 | -84.85 | -54.59 | -76.32 | -104 | -58.16 | -41.87 | -42.44 | -32.45 | -33.33 | -34.95 | -19.35 | -9.51 | -69.2 | -52.3 | -11.2 | -14.2 | -7 | -4.6 | -4.9 | -6.8 | -7.7 | -11.6 | -12.6 |
