| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-18 | 2025-03-20 | 2024-03-28 | 2023-05-01 | 2022-04-07 | 2021-03-24 | 2020-03-25 | 2019-03-19 | 2018-03-20 | 2017-03-22 | 2016-03-22 | 2015-03-11 | 2014-03-19 | 2013-03-13 | 2012-03-14 | 2011-03-15 | 2010-03-10 | 2009-03-13 | 2008-05-28 | 2007-06-15 | 2006-06-30 | 2005-06-28 | 2004-06-14 | 2003-06-17 | 2002-06-28 | 2002-05-07 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Net Income/Starting Line | 457.3 | 321.9 | 215.9 | 275.5 | 274.7 | 238 | 228.7 | 208.7 | 240.6 | 238.8 | 206.9 | 179.4 | 191.4 | 170.5 | 89.78 | 195 | 228.5 | 266.5 | 76.71 | 72.24 | 32.49 | 51.87 | 45.95 | 45.11 | 40.8 | -20.53 | 31.04 | 27.8 | 22.2 | 18 |
| Cash From Operating Activities | 913.1 | 534.6 | 113.7 | 240.1 | 416.9 | 278.8 | -53.32 | 191.7 | 100.9 | 208 | 434.8 | 177.8 | 167 | 198.4 | 190.9 | 186 | 209.7 | 209.4 | 261.7 | 201 | 187.6 | 81.48 | 91.36 | 116 | 43.71 | -14.44 | 47.81 | 18 | 5 | -0.1 |
| Depreciation and Amortization | 170.1 | 158.4 | 164.8 | 161.3 | 153.1 | 144.4 | 137.1 | 118.2 | 114 | 122.9 | 122.4 | 122.4 | 129.3 | 138.8 | 150.6 | 132.1 | 123.5 | 129.4 | 99.41 | 58.5 | 57.72 | 42.26 | 42.63 | 32.01 | 41.38 | 20.82 | 16.63 | 8.7 | 8.5 | 7.6 |
| Deferred Income Tax | -22.55 | 1.65 | -13.16 | -2.22 | 39.09 | -5.34 | -15.06 | 13.72 | 28.77 | 2.68 | 15.93 | -47.46 | 0.221 | 6.58 | -8.78 | -28.16 | 7.61 | -8.49 | -33.14 | -4.66 | 6.55 | 0.153 | 0.035 | -5.62 | -2.69 | -6.48 | -5.6 | 1.5 | -1.2 | -0.1 |
| Stock Based Compensation | 23.23 | 15.76 | 12.14 | 10.46 | 5.31 | 4.09 | 3.99 | 1.39 | 0.013 | 0.07 | 0.139 | 0.322 | 0.44 | 3.03 | 2 | 5.21 | 5.13 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.79 | 9.82 | 14.96 | -14.21 | -21.49 | -58.47 | -29.96 | -8.57 | -3.16 | -21.82 | 21.68 | -0.865 | 1.36 | -0.465 | 16.67 | -28.34 | -2.26 | -57.29 | 37.93 | -15.06 | 14.74 | 2.86 | -6.95 | 8.17 | 1.91 | 50.11 | 1.82 | 3 | 1.1 | -0.6 |
| Changes in Working Capital | 273.3 | 27.13 | -280.9 | -190.7 | -33.74 | -43.85 | -378.1 | -141.7 | -279.4 | -134.6 | 67.86 | -75.98 | -155.8 | -120 | -59.38 | -89.86 | -152.7 | -125.8 | 80.79 | 89.95 | 76.12 | -15.67 | 9.69 | 36.32 | -37.67 | -58.35 | 3.92 | -23 | -25.6 | -25 |
| Accounts Receivable | -387.6 | -473.9 | -96.59 | 97.15 | -430.3 | -508.1 | -267.9 | -89.1 | -315.2 | -297.4 | 31.86 | -67.18 | -108.3 | -91.99 | -65.06 | -84.71 | -136.2 | -39.7 | -69.09 | -58.79 | -43.42 | -16.87 | 45.3 | 58.55 | -10.01 | -18.98 | -65.47 | -51.6 | -44.3 | -15.6 |
| Inventory | -325.3 | -480.3 | -351.6 | -305.1 | -336.2 | -69.76 | -55.84 | -117.2 | -59.7 | -8.04 | 39.8 | -112.7 | -4.79 | 10.02 | -95.36 | -49.72 | 75.43 | -169.5 | -124.4 | -69.97 | -43.68 | 2.93 | -38.65 | -55.11 | -72.17 | -25.23 | 14.11 | 24.3 | -20.1 | -7.3 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 986.1 | 981.4 | 167.3 | 17.19 | 732.8 | 534 | -54.33 | 64.58 | 95.56 | 170.8 | -3.8 | 103.9 | -42.69 | 37.65 | 101 | 44.57 | -91.95 | 83.33 | 274.3 | 218.7 | 163.2 | -1.73 | 3.05 | 32.88 | 44.5 | -14.15 | 55.27 | 4.3 | 38.8 | -2.1 |
| 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 |
| Cash From Investing Activities | -763.8 | -178.8 | -210.6 | -152 | -587.7 | -22.87 | -106.8 | -592.9 | -115.6 | -117.8 | -181.6 | -80.12 | -73.29 | -117.6 | -55.07 | -255.6 | -197.3 | -171.7 | -262.6 | -87 | -241.7 | -70.9 | -53.8 | -50.98 | -44.7 | -15.82 | -52.65 | -12.8 | 5.4 | 0 |
| Investments in Property Plant and Equipment | -176.4 | -215.1 | -187 | -205.1 | -188.6 | -132.2 | -137.6 | -102.3 | -107.9 | -124.2 | -99.17 | -71.21 | -63.02 | -81.64 | -122 | -138.6 | -107.9 | -129.2 | -104.2 | -64.81 | -58.73 | -53.01 | -61.29 | -46 | -45.3 | -40.37 | -28.67 | -18.3 | -14.2 | -9.2 |
| Payments for Acquisitions | -17.55 | 3.77 | -15.8 | 13.84 | -447.4 | -7.99 | -365.7 | -514.9 | -30.4 | -20.82 | -165.3 | -3.83 | -6.22 | -4.24 | -25.73 | -234.5 | -48.23 | -20.64 | -353.2 | 0 | -28.33 | -2.31 | -2.46 | -5.28 | -3.34 | 0 | -23.99 | 0 | 0 | 0 |
| Purchases of Securities | -340 | -0.18 | -9.47 | 0 | -0.435 | -0.683 | -2.31 | -10.46 | -42.29 | -26.04 | -57.57 | -90.32 | -55.05 | -341.7 | -89.45 | -203.8 | -195.9 | -85.69 | -3.38 | -31.93 | -160.9 | -15.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 21.61 | 28.52 | 0.234 | 14.4 | 22.56 | 45.4 | 17.29 | 30.36 | 58.73 | 37.51 | 128.9 | 60.27 | 47.24 | 302.6 | 167 | 310.7 | 145.6 | 55.08 | 194.7 | 5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.6 | 0 |
| Other Investing Activities | -251.5 | 4.11 | 1.47 | 24.88 | 26.18 | 72.62 | 381.6 | 4.39 | 6.27 | 15.74 | 11.56 | 24.97 | 3.75 | 7.33 | 15.06 | 10.67 | 9.05 | 8.78 | 3.45 | 4.74 | 3.12 | 0.294 | 9.94 | 0.308 | 3.94 | 24.56 | 0.003 | 3 | 18 | 9.2 |
| Cash From Financing Activities | -125.9 | -287.9 | 83.21 | -136 | 151 | -198.2 | 172.7 | 453.6 | -52.06 | -166.7 | -154.3 | -89.05 | -101.2 | -84.08 | -84.33 | 79.91 | -76.38 | -195.9 | 280.2 | -123.3 | 113.9 | -52.63 | -37.68 | -29.32 | -6.66 | 45.48 | -8.73 | -6.3 | 26.2 | 9.2 |
| Debt Repayment | -599.8 | -198.9 | 172.4 | -49.18 | 230.1 | -120 | 50.43 | 528.9 | 23.12 | -98.75 | -86.17 | -24.31 | -44 | -6.94 | 54.4 | 141.3 | 100.2 | -163.4 | 307.2 | -103.7 | 132 | 22.8 | -28.06 | -20.75 | 2.88 | 54.12 | 0.63 | -1.7 | -8.6 | 10.2 |
| Common Stock Issued | 573 | 0 | 0 | 0.024 | 0 | 0 | 184.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.427 | 8.25 | 3.51 | 11.26 | 5.27 | 4.14 | 3.3 | 0.787 | 1.36 | 0.4 | 38.3 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.01 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -99.14 | -88.96 | -89.25 | -86.81 | -79.17 | -78.19 | -62.58 | -75.31 | -75.3 | -68.45 | -69.79 | -68.28 | -75.55 | -50.62 | -61.63 | -63.14 | -76.17 | -32.77 | -27.41 | -24.32 | -21.63 | -86.69 | -14.88 | -12.72 | -12.13 | -9.43 | -8.99 | -4.9 | -3.4 | -1 |
| Other Financing Activities | 0.019 | 0.026 | 0.03 | 0 | 0.02 | 0 | 0 | 0.048 | 0.119 | 0.505 | 1.62 | 3.54 | 18.36 | 0.002 | -67 | 1.77 | -100.4 | 0.116 | 0.046 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | -0.1 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | -122.8 | 67.92 | -13.68 | -47.88 | -19.8 | 57.73 | 12.58 | 52.41 | -66.74 | -76.51 | 98.92 | 8.67 | -7.5 | -3.34 | 51.52 | 10.35 | -63.96 | -158.1 | 279.3 | -9.32 | 59.78 | -42.05 | -0.124 | 35.7 | -7.65 | 15.22 | -13.57 | -1 | 36.6 | -5.4 |
| Cash at Beginning of Period | 265.4 | 197.4 | 211.1 | 259 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 191.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 362.8 | 84.56 | 93.89 | 34.11 | 76.16 | 76.28 | 40.58 | 51.72 | 36.5 | 50.07 | 51.1 | 14.5 | 5.4 |
| Cash at End of Period | 142.6 | 265.4 | 197.4 | 211.1 | 259 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 191.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 363.9 | 84.56 | 93.89 | 34.11 | 76.16 | 76.28 | 44.06 | 51.72 | 36.5 | 50.1 | 51.1 | 0 |
| Free Cash Flow | 736.7 | 319.6 | -73.33 | 34.96 | 228.3 | 146.6 | -190.9 | 89.36 | -6.99 | 83.78 | 335.7 | 106.6 | 104 | 116.7 | 68.94 | 47.38 | 101.8 | 80.19 | 157.5 | 136.2 | 128.9 | 28.48 | 30.07 | 69.99 | -1.58 | -54.81 | 19.14 | -0.3 | -9.2 | -9.3 |
| Operating Cash Flow | 913.1 | 534.6 | 113.7 | 240.1 | 416.9 | 278.8 | -53.32 | 191.7 | 100.9 | 208 | 434.8 | 177.8 | 167 | 198.4 | 190.9 | 186 | 209.7 | 209.4 | 261.7 | 201 | 187.6 | 81.48 | 91.36 | 116 | 43.71 | -14.44 | 47.81 | 18 | 5 | -0.1 |
| Capital Expenditure | -176.4 | -215.1 | -187 | -205.1 | -188.6 | -132.2 | -137.6 | -102.3 | -107.9 | -124.2 | -99.17 | -71.21 | -63.02 | -81.64 | -122 | -138.6 | -107.9 | -129.2 | -104.2 | -64.81 | -58.73 | -53.01 | -61.29 | -46 | -45.3 | -40.37 | -28.67 | -18.3 | -14.2 | -9.2 |
