| 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: | 2025-10-31 | 2025-02-28 | 2024-02-07 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-22 | 2016-02-25 | 2015-03-02 | 2014-02-20 | 2013-02-19 | 2012-02-23 | 2011-02-24 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-03-01 | 2006-03-29 | 2005-12-02 | 2005-06-27 | 2002-12-31 | 2002-03-27 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-06-12 | 1995-03-08 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 719.8 | 599.4 | 361.6 | 365.9 | 517.6 | 284.2 | 446.4 | 374.3 | 335.8 | 318.1 | 253.7 | 276.2 | 382.5 | 235.9 | 205.8 | 0.7 | 126.7 | 252.4 | 653.4 | -625 | -384.6 | -165.9 | -458.8 | -270.1 | 202.4 | 278.5 | 76.52 | 46.56 | 330.6 | 220.8 | 78.95 | 52.6 | 6.7 | 29.7 | 22.4 | 12.9 | 8.1 |
| Cash From Operating Activities | 1,108 | 1,003 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331 | 406.1 | 227.2 | 230.7 | -120.4 | 1.56 | 413.9 | 603.4 | 0 | 670.4 | 796.8 | 704.5 | 636.1 | 415.8 | 367.7 | 217.3 | 132.1 | 52.3 | 31.2 | 25.7 | 28.1 | 3.6 |
| Depreciation and Amortization | 319.5 | 299.6 | 273.9 | 243.6 | 219.6 | 243 | 218.7 | 199.7 | 183.8 | 172.6 | 139.7 | 107.7 | 94.7 | 82.5 | 78.8 | 76.4 | 70.9 | 97 | 85.3 | 166.5 | 208.1 | 199.5 | 200.2 | 205.7 | 375.3 | 360.8 | 374.2 | 344.6 | 250 | 189 | 121.2 | 75.59 | -36.5 | -25.5 | -14.7 | -11.1 | -7.1 |
| Deferred Income Tax | 11.8 | 10.7 | 3.9 | 27.9 | 17.4 | 52.4 | 40 | -9.1 | 75.6 | 132.9 | 127.1 | 97.4 | 6.4 | 102.7 | 36.5 | -738.5 | 4.1 | 3.7 | 8 | 33.2 | 17.5 | -5.34 | -25.56 | 0 | 192.2 | 96.45 | -5.85 | -43.41 | 12.52 | 13.53 | 0.938 | -1.2 | -6.6 | 4.7 | 3.2 | 1.8 | 0.6 |
| Stock Based Compensation | 50.6 | 48.3 | 50.6 | 29.2 | 29.1 | 25.6 | 114.4 | 85.9 | 47.7 | 27.4 | 26.2 | 23.9 | 24.8 | 24.1 | 20.3 | 16.4 | 13.4 | 5 | 7.7 | 12.1 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.5 | 22.9 | 110.5 | 69.6 | 50.1 | 5.6 | -4.1 | 65.6 | 75.2 | 63.2 | 89.1 | 34.1 | 12.5 | 28.9 | 65.5 | 984.3 | 203 | -74.4 | -344.4 | 626.6 | 358.2 | 345.3 | 794.5 | -594.1 | 383.1 | 204.1 | 552.8 | 730 | 151.8 | 143.8 | 90.58 | 35.62 | 72.8 | 52.3 | 29.3 | 22.1 | 14.3 |
| Changes in Working Capital | -6.8 | 21.9 | 50.3 | -30.4 | -118 | 93.9 | -180.1 | 46 | -60.9 | -108.7 | -151 | -94.4 | -50.6 | -62.6 | -64.2 | -8.3 | -12 | -56.5 | -179.3 | -333.8 | -254.2 | 40.79 | 96.06 | 658.5 | -482.6 | -143.1 | -293.2 | -441.6 | -329.1 | -199.4 | -74.38 | -30.56 | -46.7 | -40.7 | -16 | 1.7 | -12.7 |
| Accounts Receivable | -44.9 | 3 | -22.4 | -16.9 | -64.3 | -5.1 | -22.9 | 7 | -83.9 | -127.5 | -134.1 | -91.6 | -55.1 | -51.3 | -37.1 | -23.7 | -17.8 | -44.7 | -40.7 | -95.6 | -76.91 | -82.3 | -96.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -31 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 25.9 | 18.3 | -13.9 | -3.9 | -0.2 | -5 | -5.3 | 14.4 | 9.6 | -6.3 | -83.8 | -15.1 | 19.54 | 330.4 | 191.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 |
| Accounts Payable | -31.1 | 3 | 11.8 | 2.3 | 14.9 | 0 | -6.1 | 6.6 | 7.5 | 6.3 | 0.9 | 5.4 | 6.4 | -4.4 | 0.8 | -1.3 | 4.8 | -4.3 | -17.8 | -15.9 | -28.56 | 28.28 | -12.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 69.2 | 15.9 | 60.9 | -15.8 | -68.6 | 99 | -151.1 | 34.8 | -10.4 | -5.8 | -3.9 | -4.3 | -1.7 | -1.9 | -22.6 | 2.3 | -8.6 | -1.2 | -37 | -207.2 | -168.3 | -235.6 | 13.36 | 658.5 | -482.6 | -143.1 | -293.2 | -441.6 | -329.1 | -199.4 | -74.38 | -30.56 | 0 | -9.7 | -16 | 1.7 | -12.7 |
| 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 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -728.9 | -653.3 | -602.8 | -627 | -666.3 | -407.5 | -657.4 | -424.5 | -284.5 | -245 | -1,130 | -876.9 | -226.2 | -178.8 | -24.6 | -125.9 | -133 | -40 | 1,184 | 59.3 | -104.3 | -205.8 | -188.6 | 0 | -399.3 | -757.3 | -614.9 | -1,781 | 366.5 | -451.3 | -705.6 | -234.8 | -532.8 | -141.6 | -147.6 | -58.9 | -60.6 |
| Investments in Property Plant and Equipment | -705.8 | -642.5 | -583.1 | -584.1 | -551.2 | -408.2 | -404.1 | -270.5 | -245 | -202.9 | -156.5 | -187.9 | -216.5 | -159.7 | -109.1 | -70.9 | -72.6 | -74.2 | -39.4 | -99.2 | -94.05 | -178.5 | -146.9 | 0 | -480.5 | -666.9 | -507.3 | -762.6 | -408 | -347.4 | -260.2 | -182.9 | -110.8 | -86.2 | -72 | -37.5 | -20 |
| Payments for Acquisitions | 0 | 0 | 0 | 64.1 | -118.6 | -1.1 | -231.5 | -143.9 | -38.8 | -48.1 | -985.1 | -694.8 | -18.1 | -3.1 | -4.9 | -34.1 | 3 | -14.6 | 1,180 | 70.5 | 11.07 | -0.744 | 0 | 0 | -5.03 | -74.14 | -104.3 | -729.4 | -270.2 | -91.39 | -463.1 | -85.97 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -165.9 | -22.5 | -23 | -35.2 | -9 | -8.7 | -32.9 | -13.3 | -8.5 | -1.3 | -7.1 | -3.5 | -9.2 | -9.1 | -19.3 | -70.7 | -10.2 | -4.8 | -23 | -104.2 | -91.24 | -68.13 | 0 | 0 | 0 | -83.29 | -33.14 | -48.41 | -61.89 | -174.4 | -99.84 | -0.282 | -6 | -4.9 | -26.3 | 0 | 0 |
| Sales and Maturities of Investments | 142.1 | 18.9 | 0 | -64.1 | 9 | 12.6 | 17.6 | 11.6 | -10.7 | -23.8 | 12.8 | 0.3 | 16.9 | 0.3 | 1.2 | 10.4 | 5.6 | 12.4 | 66.4 | 64.8 | 70.3 | 0.078 | 3.7 | 0 | 0 | 3.39 | 1.3 | 18.34 | 0.773 | 0.317 | 21.1 | 1.66 | 12.1 | 14 | 11.3 | 1.7 | 1.8 |
| Other Investing Activities | 0.7 | -7.2 | 3.3 | -7.7 | 3.5 | -2.1 | -6.5 | -8.4 | 18.5 | 31.1 | 6.1 | 9 | 0.7 | -7.2 | 107.5 | 39.4 | -58.8 | 41.2 | 0.6 | 127.4 | -0.382 | 41.44 | -45.31 | 0 | 86.2 | 63.66 | 28.54 | -259.3 | 1,106 | 161.6 | 96.49 | 32.66 | -428.1 | -64.5 | -60.6 | -23.1 | -42.4 |
| Cash From Financing Activities | -484.7 | -330.6 | -197.2 | -145.7 | -240.1 | -145.9 | 48.2 | -321.2 | -359.9 | -381.6 | 639.9 | 434.2 | -312.4 | -130 | -336.4 | -237.7 | -224.3 | -176 | -1,437 | -75.3 | -173.8 | -224.7 | -110.3 | 0 | -174.8 | 11.46 | -99.08 | 1,121 | -784.4 | 83.11 | 515.2 | 100.4 | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Debt Repayment | -158.3 | -242 | -83.3 | -498.2 | -59.1 | 215.9 | 476 | -103.5 | -202.2 | -193.4 | 814.7 | 596.3 | -12.4 | -13.3 | -270.5 | -182.5 | -167.7 | -263.6 | -1,337 | -246.2 | -71.9 | -67.42 | 47.33 | 0 | -187.5 | 89.01 | 285.4 | 1,177 | -771.6 | 88.85 | 193.8 | 87.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.8 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 150.2 | 0 | 400 | 13.98 | 0 | 0 | 0 | 31.81 | 14.79 | 4.37 | 60.2 | 59.02 | 32.81 | 338.9 | 14.43 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -89.2 | -31.1 | -8.2 | -7.3 | -14.6 | -6.1 | -45.9 | -65.6 | -38.1 | -65.6 | -45.3 | -43.1 | -234.1 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.159 | 0 | 0 | 0 | -2.02 | -256.7 | -17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -69.1 | -62.8 | -60.4 | -99 | -112.2 | -111.9 | -108.7 | -100.8 | -91.5 | -83.8 | -80.3 | -72.1 | -38.7 | -24.6 | -26 | -26 | -58.7 | -26 | -26 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -168.1 | 5.3 | -45.3 | 458.8 | -54.2 | -243.8 | -273.2 | -116.9 | -28.1 | -67.7 | -52.3 | -46.9 | -30 | -92.1 | -39.9 | -29.2 | 2.1 | -62.6 | -73.8 | -213.4 | -114 | -156.9 | -157.7 | 0 | -19.05 | -90.32 | -126.1 | -98.46 | 1.95 | 4.75 | 27.64 | -1.65 | 464 | 98.3 | 142.8 | 64.2 | 69.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | -1.25 | 1.25 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64 | 0 | 0 | 480.5 | 110.4 | 121.9 | 30.8 | 57 |
| Net Change in Cash | -29.4 | 18.9 | 50.8 | -66.9 | -190.6 | 151.3 | 26.1 | 16.7 | 13.9 | -21.1 | -5.1 | 2.2 | -68.3 | 102.7 | -18.3 | -32.6 | 48.8 | 12 | -21.3 | -136.3 | -277.8 | -15.4 | 382.1 | 0 | 96.27 | 50.92 | -9.43 | -24.16 | -2 | -4.22 | 26.96 | -2.38 | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Cash at Beginning of Period | 123.1 | 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 116.8 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 81 | 32.1 | 20.2 | 41.1 | 176.9 | 453.3 | 469.2 | 90.73 | 0 | 180.3 | 129.4 | 138.8 | 163 | 150.1 | 152.2 | 77.93 | 68.33 | 70.8 | 82.9 | 62.1 | 28.6 | 15.8 |
| Cash at End of Period | 93.7 | 123.1 | 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.5 | 453.8 | 472.8 | 0 | 276.6 | 180.3 | 129.4 | 138.8 | 148.1 | 148 | 104.9 | 65.95 | 533.9 | 181.2 | 204.9 | 92.8 | 85.5 |
| Free Cash Flow | 402.6 | 360.3 | 267.7 | 121.7 | 164.6 | 296.5 | 231.2 | 491.9 | 412.2 | 402.6 | 328.3 | 257 | 253.8 | 251.8 | 233.6 | 260.1 | 333.5 | 153 | 191.3 | -219.6 | -92.48 | 235.4 | 456.5 | 0 | 189.9 | 129.8 | 197.3 | -126.5 | 7.82 | 20.25 | -42.92 | -50.83 | -58.5 | -55 | -46.3 | -9.4 | -16.4 |
| Operating Cash Flow | 1,108 | 1,003 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331 | 406.1 | 227.2 | 230.7 | -120.4 | 1.56 | 413.9 | 603.4 | 0 | 670.4 | 796.8 | 704.5 | 636.1 | 415.8 | 367.7 | 217.3 | 132.1 | 52.3 | 31.2 | 25.7 | 28.1 | 3.6 |
| Capital Expenditure | -705.8 | -642.5 | -583.1 | -584.1 | -551.2 | -408.2 | -404.1 | -270.5 | -245 | -202.9 | -156.5 | -187.9 | -216.5 | -159.7 | -109.1 | -70.9 | -72.6 | -74.2 | -39.4 | -99.2 | -94.05 | -178.5 | -146.9 | 0 | -480.5 | -666.9 | -507.3 | -762.6 | -408 | -347.4 | -260.2 | -182.9 | -110.8 | -86.2 | -72 | -37.5 | -20 |
