| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2025-03-05 | 2024-02-29 | 2023-03-09 | 2022-03-03 | 2021-03-04 | 2020-02-27 | 2019-03-05 | 2018-03-07 | 2017-03-06 | 2016-03-15 | 2015-03-10 | 2014-02-28 | 2013-03-01 | 2012-03-30 | 2011-04-08 | 2010-06-18 | 2009-07-13 | 2008-04-04 | 2007-05-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Net Income/Starting Line | 494.6 | 494.6 | 505.1 | 576.3 | 559.2 | 1,053 | 153.6 | 131.3 | -32.94 | 83.91 | -366.2 | 117 | -3.92 | 37.52 | -105.2 | 13.44 | -102.3 | 36.09 | 115.2 | 215.3 | 101.1 | 122.8 | 116.5 | 59.85 |
| Cash From Operating Activities | 646.6 | 619 | 621.8 | 576.3 | 934.7 | 428.1 | 265.7 | 219.9 | 164.7 | 181.1 | 262 | 271.7 | 192.2 | 189 | 166.6 | 59.49 | 78.79 | 93.17 | 135.5 | 158.3 | 151.6 | 162.2 | 129.1 | 85.22 |
| Depreciation and Amortization | 196.5 | 207.4 | 143.8 | 108.1 | 77.57 | 89.3 | 101.5 | 96.5 | 107.8 | 115.2 | 129 | 131.8 | 137.1 | 137.4 | 143.9 | 106.2 | 77.05 | 60.91 | 51.02 | 41.09 | 31.11 | 27.11 | -33.79 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -719.5 | -2.15 | 2.58 | 100.2 | 0 | 500.1 | 34.39 | 52.91 | 5.11 | 128.8 | -24.78 | 78.36 | 9.18 | -9.38 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.71 | 0 | 14.56 | 12.68 | 5.97 | 15.28 | 1.2 | 4.24 | 1.01 | 0 | 0.076 | 0.088 | 0.638 | 0.075 | 0.139 | 2.18 | 1.69 | 0.047 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -26.74 | -63.55 | 4.45 | -18.28 | 140 | 22.18 | 14.37 | 21.82 | 12.32 | 18.64 | 9.2 | 15.54 | 12.57 | 20.63 | 11.08 | -3.37 | 8.34 | -13.65 | -25.65 | -88.75 | -10.92 | -2.42 | 56.03 | 25.36 |
| Changes in Working Capital | -19.46 | -19.52 | -46.14 | -102.5 | 152 | -31.96 | -2.82 | -36.51 | -23.64 | -36.7 | -10.22 | -27.14 | -7.08 | -11.73 | -12.18 | -34.15 | 15.71 | 0.588 | 4.17 | -9.34 | 30.3 | 14.69 | -9.64 | 0 |
| Accounts Receivable | -3.93 | -3.78 | -6.54 | -21.73 | 1.48 | 0.786 | -0.411 | 2.08 | -2.72 | -2.54 | -13.21 | -2.75 | 0.134 | -4.3 | 0.435 | -0.064 | -0.38 | -2.61 | 3.2 | -2.15 | -3.03 | 4.68 | -2.77 | 0 |
| Inventory | 3.28 | 0 | 0.63 | -8.41 | -3.52 | -2.07 | -1.12 | 0.39 | -0.043 | 2.55 | -0.355 | 0.625 | 2.83 | 3.23 | -1.54 | -6.27 | -2.27 | 0.417 | -2.31 | -1.99 | -1.18 | 0.156 | -1.09 | 0 |
| Accounts Payable | -6.64 | -6.64 | 7.06 | -0.39 | 5.58 | 4.52 | -0.181 | 0.114 | -0.894 | 0.215 | -0.383 | -0.971 | -0.614 | -0.858 | -1.16 | 0.396 | 4.91 | -4.06 | 2.33 | 1.92 | 3.59 | 0.501 | -1.01 | 0 |
| Deferred Revenue | -12.17 | -9.1 | -47.29 | -71.94 | 148.4 | -35.2 | -1.1 | -39.1 | -19.98 | -36.93 | 3.72 | -24.05 | -9.43 | -9.81 | -9.91 | -28.21 | 13.45 | 6.84 | 0.945 | -7.12 | 30.93 | 9.36 | -4.76 | 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 |
| Cash From Investing Activities | -335.9 | -325.7 | -650.8 | -338.5 | 176.6 | -143.1 | -170.7 | -21.36 | -8.25 | 1.76 | -9.38 | -13.29 | 11.44 | 6.09 | -369.8 | -644.6 | -587.7 | -372.9 | -512 | -687.6 | -330.1 | -40.54 | -154.7 | -226.4 |
| Investments in Property Plant and Equipment | -306 | -296.7 | -659.3 | -268 | -199.1 | -355.7 | -170.7 | -21.36 | -8.25 | -4.48 | -4.56 | -1.11 | -39.16 | -46.84 | -375.4 | -644.6 | -589.5 | -375.2 | -595 | -963.4 | -356.9 | -40.54 | -170.1 | 0 |
| Payments for Acquisitions | 0.053 | 1.68 | -1.64 | 0 | 129.1 | 16.22 | 0 | 0 | 0 | 0 | -10 | -13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -31.65 | -30.69 | 0 | -74.41 | -375.7 | -16.22 | -0.075 | 0 | 0 | 0 | -10 | -13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 246.6 | 196.3 | 0 | 0 | 0 | 6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.68 | 0 | 10.2 | 3.91 | 375.7 | 16.22 | -0.075 | 0 | 0 | 6.24 | 5.18 | 1.05 | 50.6 | 52.93 | 5.63 | 0 | 1.76 | 2.31 | 83.03 | 275.8 | 26.8 | 3.73 | 15.38 | -226.4 |
| Cash From Financing Activities | 291.5 | 290.6 | 210.6 | -233.6 | -973.4 | -220.9 | -168.4 | -136.6 | -148.9 | -189.7 | -251.1 | -243.9 | -214 | -182.6 | 207.5 | 406.6 | 616.7 | 281.1 | 433.7 | 549.7 | 183.6 | -180.7 | 45.13 | 187.3 |
| Debt Repayment | 443.4 | 429.9 | 334 | -100.4 | -863.7 | -157.2 | -91.72 | -124.4 | -115.1 | -189.7 | -251.1 | -243.2 | -221.5 | -171 | 207.9 | 436.9 | 228.6 | 234.8 | 740.8 | 691.7 | 117.6 | 60.06 | 66.41 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.57 | 9.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -78.11 | -75.74 | -53.33 | -70.61 | -28.55 | 0 | -31.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.384 | -0.201 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -65.54 | -63.55 | -62.81 | -60.7 | -61.48 | -30.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.5 | -97.39 | -244.6 | -244.6 | -20.66 | 0 |
| Other Financing Activities | -8.22 | 0 | -7.28 | -1.89 | -19.62 | -32.77 | -45.6 | -12.27 | -33.73 | 0 | 0 | -0.686 | 7.5 | -11.57 | -0.442 | -30.29 | 188.1 | 46.63 | -205.4 | -44.61 | 66.02 | 3.83 | -0.623 | 187.3 |
| Effect of Forex Changes on Cash | -18.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.2 |
| Net Change in Cash | 556.7 | 583.9 | 181.6 | 4.14 | 137.9 | 64.09 | -73.51 | 61.9 | 7.57 | -6.82 | 1.46 | 14.52 | -10.42 | 12.53 | 4.27 | -178.5 | 107.8 | 1.33 | 57.23 | 20.42 | 5.08 | -59.01 | 19.44 | 187.3 |
| Cash at Beginning of Period | 480.5 | 453.4 | 271.8 | 267.7 | 129.8 | 65.66 | 139.2 | 77.28 | 69.71 | 73.72 | 72.25 | 57.73 | 68.15 | 55.63 | 51.36 | 229.8 | 122 | 120.7 | 63.49 | 43.08 | 38 | 97.01 | 77.57 | 0 |
| Cash at End of Period | 1,037 | 1,037 | 453.4 | 271.8 | 267.7 | 129.8 | 65.66 | 139.2 | 77.28 | 66.89 | 73.72 | 72.25 | 57.73 | 68.15 | 55.63 | 51.36 | 229.8 | 122 | 120.7 | 63.49 | 43.08 | 38 | 97.01 | 187.3 |
| Free Cash Flow | 340.6 | 322.3 | -37.59 | 308.3 | 735.6 | 72.39 | 95.02 | 198.5 | 156.4 | 176.6 | 257.4 | 270.6 | 153 | 142.2 | -208.9 | -585.1 | -510.7 | -282.1 | -459.5 | -805.1 | -205.3 | 121.7 | -41.07 | 85.22 |
| Operating Cash Flow | 646.6 | 619 | 621.8 | 576.3 | 934.7 | 428.1 | 265.7 | 219.9 | 164.7 | 181.1 | 262 | 271.7 | 192.2 | 189 | 166.6 | 59.49 | 78.79 | 93.17 | 135.5 | 158.3 | 151.6 | 162.2 | 129.1 | 85.22 |
| Capital Expenditure | -306 | -296.7 | -659.3 | -268 | -199.1 | -355.7 | -170.7 | -21.36 | -8.25 | -4.48 | -4.56 | -1.11 | -39.16 | -46.84 | -375.4 | -644.6 | -589.5 | -375.2 | -595 | -963.4 | -356.9 | -40.54 | -170.1 | 0 |
