| Period Ending: |
LTM
(Last Twelve Months) |
2026 01-03 |
2024 12-28 |
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: | 2026-02-11 | 2026-02-11 | 2025-02-25 | 2024-02-28 | 2023-02-27 | 2022-03-01 | 2021-03-02 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-04 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-03-15 | 2006-08-18 | 2005-03-17 | 2004-03-29 | 2003-03-26 | 2002-04-29 | 2001-03-30 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-04-07 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | 108.4 | 62.8 | 285.8 | 660.4 | 747.1 | 657.3 | 300.3 | 321 | 105.9 | 133.4 | 107.2 | 85.28 | 68.31 | 109 | 130.8 | 169.4 | 44.24 | 41.79 | 54.56 | 45.53 | 5.11 | 7.74 | 13.89 | 18.19 | 9.29 | -11.11 | -15.86 | -16 | -32.1 | 5.4 | 7.7 | 14.4 | 7.4 |
| Cash From Operating Activities | 619.1 | 0 | 839.3 | 899.3 | 813.7 | 704.4 | 624.7 | 362.6 | 398.6 | 410.4 | 391 | 421 | 275.2 | 210.7 | 249.5 | 240.9 | 81.51 | 79.19 | 91.95 | 65.71 | 28.83 | 24.58 | 38.12 | 27.82 | 34.03 | 5.61 | 16.24 | 0.8 | 25.5 | 27.9 | 45.7 | 34.2 | 32.6 |
| Depreciation and Amortization | 0 | 0 | 503.8 | 502 | 394.7 | 316.4 | 350.2 | 325.5 | 321.2 | 302.1 | 289.9 | 269.9 | 269.5 | 98.79 | 85.37 | 78.91 | 31.91 | 25.23 | 24.43 | 23.21 | 20.69 | 16.39 | 15.22 | 15.12 | 16.41 | 24.9 | 26.86 | 32.9 | 32.4 | 29.8 | 26.4 | 22.6 | 19.9 |
| Deferred Income Tax | 0 | 0 | -186.4 | -22.24 | 46.73 | 96.81 | 15.81 | 20.53 | -16.97 | -98.81 | -11.53 | 7.81 | -21.22 | 24.59 | 10.34 | 24.7 | 2.4 | 14.65 | -12.43 | 5.62 | -3.93 | -3.85 | 0.779 | 1.72 | 2.19 | 0 | 0 | -9.9 | -9.3 | -1.6 | -0.1 | 6.3 | 1.3 |
| Stock Based Compensation | 0 | 0 | 20.92 | 33.16 | 25 | 21.84 | 23.22 | 21.01 | 18.78 | 17.6 | 10.33 | 8.99 | 20.81 | 9.43 | 8.9 | 3.93 | 2.15 | 0.768 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 510.7 | -62.8 | -40.23 | -221.9 | -258.8 | -353.2 | -70.88 | -299.1 | -43.52 | 9.36 | -31.41 | -30.1 | -45.72 | -43.96 | 6.05 | 9.54 | 2.92 | -12.27 | 22.56 | 1.23 | 7.49 | 2.35 | 2.83 | -2.03 | -0.685 | -1 | 1.85 | -1.7 | 17.8 | 1.7 | -0.4 | -5 | 4 |
| Changes in Working Capital | 0 | 0 | 255.3 | -52.18 | -141 | -34.74 | 5.99 | -26.25 | 13.2 | 46.83 | 26.47 | 79.07 | -16.52 | 12.9 | 8.11 | -45.64 | -2.11 | 9.02 | 2.03 | -9.89 | -0.526 | 1.95 | 5.4 | -5.18 | 6.83 | -7.18 | 3.39 | -4.5 | 16.7 | -7.4 | 12.1 | -4.1 | 0 |
| Accounts Receivable | 0 | 0 | 179.8 | -10.83 | -56.54 | -79.95 | 22.36 | -26.09 | -6.35 | 3.48 | -22.8 | 8.21 | 0.982 | 4.42 | -2.32 | 6.18 | -22.54 | 5.5 | 7.73 | -17.02 | -2.79 | 0.793 | 2.7 | -5.28 | -0.38 | -1.88 | -4.85 | -0.4 | 12.6 | 3.3 | 0.1 | -3.4 | -3.9 |
| Inventory | 0 | 0 | 163.8 | 49.58 | -130.2 | -72.92 | -18.67 | -39.11 | 2.39 | -15.02 | 15.34 | 34.54 | -11.19 | 2.06 | -15.17 | -5.76 | -4.66 | 4.29 | -0.398 | -7.73 | 0.867 | -3.07 | 2.62 | -0.367 | 0.111 | -0.746 | 2.25 | 2.1 | 0.7 | -3.5 | 2.9 | 2.2 | -7.8 |
| Accounts Payable | 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 |
| Deferred Revenue | 0 | 0 | -88.3 | -90.93 | 45.68 | 118.1 | 2.29 | 38.95 | 17.15 | 58.37 | 33.93 | 36.32 | -6.31 | 6.42 | 25.6 | -46.06 | 25.09 | -0.763 | -5.3 | 14.86 | 1.39 | 4.23 | 0.077 | 0.464 | 7.09 | -4.55 | 6 | -6.2 | 3.4 | -7.2 | 9.1 | -2.9 | 11.7 |
| 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 |
| Cash From Investing Activities | -449.5 | 0 | -498.9 | -1,675 | -2,417 | -490.3 | -310.6 | -338.1 | -342.4 | -284.1 | -243.2 | -229.7 | -2,324 | -895.4 | -153.8 | -83.68 | -783.6 | -55.71 | -52.39 | -15.6 | -91.23 | -20.64 | -13.15 | -11.94 | -8.08 | -9.28 | -3.91 | 21.8 | -13.2 | -27.4 | -70.9 | -28 | -18.8 |
| Investments in Property Plant and Equipment | 0 | 0 | -332.5 | -557 | -392.8 | -274.4 | -283.9 | -363.1 | -325.8 | -281.3 | -243.5 | -233.7 | -240.2 | -120.7 | -115.5 | -60.15 | -26.09 | -23.64 | -37.62 | -15.81 | -11.8 | -21.41 | -13.31 | -11.59 | -13.43 | -8.85 | -7.29 | -9.9 | -15 | -24.5 | -26.4 | -24.6 | -17.8 |
| Payments for Acquisitions | 0 | 0 | -206.7 | -1,168 | -2,037 | -195.5 | -29.79 | -3.43 | -120 | -16.89 | -8.51 | -0.377 | -2,094 | -779 | -46.42 | -25.06 | -758.2 | -33.99 | -15.88 | 0 | -80.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 82.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -449.5 | 0 | 40.32 | 49.76 | 13.44 | -20.36 | 3.09 | 24.84 | 20.58 | 14.14 | 8.87 | 4.4 | 10.81 | 4.34 | 8.14 | 1.53 | 0.624 | 1.91 | 1.1 | 0.217 | 0.739 | 0.768 | 0.161 | -0.357 | 5.36 | -0.429 | 3.38 | 31.7 | 1.8 | -2.9 | -44.5 | -3.4 | -1 |
| Cash From Financing Activities | -165.9 | 0 | -399.6 | 876.3 | 1,679 | -221.4 | -307 | -54.88 | -47.58 | -154.9 | -183.9 | -139.6 | 1,276 | 1,457 | -31.39 | -137.4 | 653.2 | -6.11 | -5.08 | -39.06 | 31.68 | -5.2 | -12.53 | -6.51 | -14.19 | 3.82 | -10.65 | -33.1 | -2.9 | -9.8 | 25.8 | 0.4 | -14 |
| Debt Repayment | -26.35 | 0 | -346.8 | 959.4 | 1,872 | 3.02 | -220.8 | -17.63 | -25.62 | -122.4 | -171.8 | -108.3 | 1,331 | 632.4 | -30.03 | -430 | 677.5 | -5.02 | -6.25 | -39.25 | 33.48 | -5.21 | 0.771 | -6.5 | -10.83 | 10.53 | -8.49 | -30.3 | -2.4 | -7.6 | 25.3 | 0.4 | -14 |
| Common Stock Issued | 0 | 0 | 0.447 | 0 | 0 | 0.05 | 0.067 | 0.039 | 0.182 | 0.022 | 0.188 | 0.171 | 0.416 | 840.6 | 0.072 | 293.1 | 0.035 | 0.011 | 0.303 | 0.517 | 0.029 | 0.054 | 0.152 | 2.01 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.8 | 0 |
| Common Stock Repurchased | 0 | 0 | -34.27 | -52.94 | -125.5 | -167.7 | -55.04 | -19.26 | 0 | 0 | -5 | -5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -139.6 | 0 | -18.93 | -30.18 | -68.26 | -56.73 | -31.25 | -18.03 | -22.14 | -32.5 | -7.27 | -25.57 | -55.9 | -15.47 | -1.43 | -0.555 | -24.37 | -1.09 | 0.866 | -0.319 | -1.83 | -0.041 | -2.21 | -2.02 | -3.36 | -6.7 | -2.16 | -2.8 | -0.6 | -2.5 | -0.1 | -0.8 | 0 |
| Effect of Forex Changes on Cash | -17.32 | 0 | 12.03 | 14.18 | 5.3 | -5.45 | 1.64 | -3.99 | -8.16 | 20.53 | -6.3 | -3.6 | 10.98 | -5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -224.2 | -217.3 | -47.14 | 114.3 | 81.1 | -12.65 | 8.68 | -34.32 | 0.453 | -7.94 | -42.36 | 48.1 | -762.1 | 767.6 | 64.31 | 19.73 | -48.98 | 17.37 | 34.48 | 11.05 | -30.72 | -1.25 | 12.45 | 9.37 | 11.77 | 0.159 | 1.68 | -10.5 | 9.4 | -9.3 | -11.6 | -5.1 | -5.3 |
| Cash at Beginning of Period | 224.2 | 217.3 | 264.4 | 150.2 | 69.07 | 81.72 | 73.05 | 107.4 | 106.9 | 114.9 | 157.2 | 108.8 | 870.9 | 103.2 | 38.94 | 19.2 | 68.18 | 50.81 | 16.34 | 5.28 | 36 | 37.25 | 24.8 | 15.44 | 3.67 | 3.51 | 1.83 | 12.3 | 2.9 | 12.2 | 11.6 | 5.1 | 5.3 |
| Cash at End of Period | 0 | 0 | 217.3 | 264.4 | 150.2 | 69.07 | 81.72 | 73.05 | 107.4 | 106.9 | 114.9 | 156.9 | 108.8 | 870.9 | 103.2 | 38.94 | 19.2 | 68.18 | 50.81 | 16.34 | 5.28 | 36 | 37.25 | 24.8 | 15.44 | 3.67 | 3.51 | 1.8 | 12.3 | 2.9 | 0 | 0 | 0 |
| Free Cash Flow | 395 | 0 | 506.8 | 342.3 | 420.9 | 430 | 340.7 | -0.528 | 72.84 | 129.1 | 147.5 | 187.3 | 34.97 | 89.99 | 134 | 180.7 | 55.42 | 55.55 | 54.34 | 49.89 | 17.03 | 3.18 | 24.81 | 16.24 | 20.6 | -3.23 | 8.96 | -9.1 | 10.5 | 3.4 | 19.3 | 9.6 | 14.8 |
| Operating Cash Flow | 619.1 | 0 | 839.3 | 899.3 | 813.7 | 704.4 | 624.7 | 362.6 | 398.6 | 410.4 | 391 | 421 | 275.2 | 210.7 | 249.5 | 240.9 | 81.51 | 79.19 | 91.95 | 65.71 | 28.83 | 24.58 | 38.12 | 27.82 | 34.03 | 5.61 | 16.24 | 0.8 | 25.5 | 27.9 | 45.7 | 34.2 | 32.6 |
| Capital Expenditure | -224.1 | 0 | -332.5 | -557 | -392.8 | -274.4 | -283.9 | -363.1 | -325.8 | -281.3 | -243.5 | -233.7 | -240.2 | -120.7 | -115.5 | -60.15 | -26.09 | -23.64 | -37.62 | -15.81 | -11.8 | -21.41 | -13.31 | -11.59 | -13.43 | -8.85 | -7.29 | -9.9 | -15 | -24.5 | -26.4 | -24.6 | -17.8 |
