| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-18 | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-19 | 2013-02-20 | 2012-02-29 | 2011-02-23 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-17 | 2004-03-18 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | 83.83 | -67.07 | 248.1 | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137 | 133.7 | 119.2 | 94.61 | 81.04 | 62.86 | 50.77 | 14.66 | -16.95 | -14.29 | 5.04 | 42.04 | 46.24 |
| Cash From Operating Activities | 456.3 | 446.2 | 412.7 | 349.4 | 360.9 | 344.6 | 454.5 | 367 | 295.9 | 297.4 | 356.6 | 327.3 | 314 | 270.5 | 216.9 | 134.3 | 306.1 | 236 | 94.87 | 214.6 | 151.3 | 114 | 123.1 | 87.99 | 122.8 | 70.75 | 70.04 | 0 | 0 |
| Depreciation and Amortization | 167.4 | 167.4 | 159.2 | 151.7 | 142 | 136.6 | 141.4 | 144.2 | 144.1 | 146.7 | 140.9 | 132.2 | 129 | 118.5 | 102.7 | 94.64 | 85.12 | 80.93 | 73.31 | 66.09 | 64.25 | 59.34 | 56.7 | 53.94 | 73.97 | 57.12 | 67.1 | 0 | 0 |
| Deferred Income Tax | 36.4 | 0 | 30.95 | -43.34 | 1.45 | 6.78 | -31.15 | 18.61 | 21.66 | -61.31 | -14.46 | 18.29 | 9.24 | 6.49 | 11.45 | -1.7 | 3.89 | 3.31 | 2.81 | -6.08 | -11.64 | 12.41 | 29.81 | 10.33 | 2.89 | -7.5 | -19.33 | 0 | 0 |
| Stock Based Compensation | 25.77 | 0 | 29.74 | 26.95 | 25.82 | 21.34 | 12.86 | 7.43 | 8.15 | 16.09 | 18.76 | 15.69 | 18.66 | 15.94 | 10.12 | 13.64 | 13.68 | 11.86 | 10.59 | 15.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 151.3 | 354.3 | 26.09 | 24.5 | 13.27 | 7.75 | 142.5 | 31.04 | 24.23 | 40 | 42.67 | -3.09 | 7.68 | -40.26 | 2.46 | -36.8 | 11.63 | 67.29 | 3.37 | 3.54 | 8.4 | 24.7 | 17.69 | 21.78 | 56.8 | 25.71 | -16.32 | -42.04 | -46.24 |
| Changes in Working Capital | -8.44 | -8.44 | -81.44 | 66.12 | -49.99 | -34.01 | 36.52 | 1.11 | -59.43 | 5.76 | 4.94 | -25 | -26.32 | -61.07 | -45.95 | -58.91 | 54.69 | -61.08 | -114.4 | 41.27 | 9.23 | -45.33 | -31.91 | -12.71 | 6.05 | 9.7 | 33.54 | 0 | 0 |
| Accounts Receivable | -20.46 | 0 | -4.51 | 5.01 | 0 | -10.6 | -25.02 | 0 | -8.28 | 0 | -7.89 | -16.87 | 7.18 | 1.11 | -64.18 | -0.283 | 11.48 | -0.476 | -22.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -15.81 | 0 | 8.23 | -15.16 | 0 | -9.77 | -1.77 | 0 | -8.42 | 0 | -1.53 | -9.72 | 6.98 | -10.71 | -13.37 | -6.46 | -0.936 | -3.52 | -4.24 | -3.61 | -0.844 | -5.37 | -6.13 | -1.73 | 4.38 | -3.76 | 12.08 | 0 | 0 |
| Accounts Payable | 44.82 | 0 | -59.64 | -26.59 | 82.12 | 38.08 | -5.77 | -14.15 | 60.86 | 10.84 | -0.519 | 14.56 | -9.95 | -0.702 | 28.53 | -5.19 | 29.55 | -81.7 | -35.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -16.99 | -8.44 | -25.51 | 102.9 | -132.1 | -51.72 | 69.08 | 15.26 | -103.6 | -5.08 | 14.87 | -12.97 | -30.52 | -50.78 | 3.07 | -46.99 | 14.6 | 24.62 | -52.06 | 44.89 | 10.07 | -39.96 | -25.78 | -10.98 | 1.68 | 13.46 | 21.46 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -943.2 | -943.2 | -172.7 | -403.8 | -151.1 | -191.4 | -73.99 | -97.09 | -301.8 | -35.4 | -70.05 | -469.8 | -33.31 | -502.9 | -385.4 | -237.9 | -104.3 | -89.61 | -260.8 | -102.9 | -71.72 | -70.45 | -53.81 | 173.1 | -46.86 | -132.6 | -24.61 | 0 | 0 |
| Investments in Property Plant and Equipment | -127.1 | -0.127 | -132.1 | -129.1 | -169.1 | -200.7 | -97.93 | -103.7 | -99.42 | -75.23 | -101.7 | -90.77 | -83.78 | -99.18 | -67.26 | -79.16 | -98.4 | -72.09 | -86.86 | -88.12 | -61.79 | -58.85 | -46.03 | -43.62 | -48.81 | -49.51 | -39.92 | 0 | 0 |
| Payments for Acquisitions | -791.5 | -0.792 | 0 | -276.7 | -9 | 0 | 0 | 0 | -200.2 | 0 | 0 | -390.2 | 7.5 | -415.8 | -318.5 | -169.5 | -8.8 | -24.57 | -170.1 | -1.51 | -0.887 | -9.87 | -8.6 | -14.53 | -1.02 | -6.51 | -22.07 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.65 | -12.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.63 | 12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24.52 | -942.2 | -40.58 | 2 | 26.98 | 9.21 | 23.94 | 6.59 | -2.21 | 39.84 | 25.01 | 11.18 | 41.75 | 12.11 | 0.298 | -1.92 | 10.04 | 7.36 | -3.86 | -13.23 | -9.04 | -1.74 | 0.822 | 231.3 | 2.97 | -76.59 | 37.38 | 0 | 0 |
| Cash From Financing Activities | 493.9 | 504 | -257.5 | -88.15 | -222.2 | -274.8 | -84.04 | -284.1 | 26.09 | -263.3 | -287.8 | 141 | -281.7 | 227.7 | 174 | 104.7 | -213.9 | -147.4 | 165.9 | -105.7 | -76.65 | -79.98 | -64.22 | -288.5 | -22.12 | 62.3 | -52.25 | 0 | 0 |
| Debt Repayment | 723.9 | 729.8 | -31.59 | 153.4 | -0.798 | -83.34 | 88.92 | -117 | 178.1 | -138.2 | -53.69 | 248.7 | -168.6 | 310.4 | 267.5 | 196.5 | -112.7 | -40.31 | 259.3 | -61.3 | 1.38 | 61.61 | -3.5 | -249.5 | -17.06 | -1.16 | -4.4 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.09 | 6.36 | 6.44 | 1.18 | 1.68 | 0.213 | 0.337 | 4.57 | 0 | 0 |
| Common Stock Repurchased | -5.5 | -5.5 | -22.7 | -45.8 | -34.59 | -9.51 | -0.783 | -7.05 | -2.49 | -2.67 | -126.3 | -6.86 | -38.92 | -8.82 | -18.73 | -26.6 | -39.18 | -40.53 | -44.07 | -33.3 | -63.62 | -124.4 | -35.3 | -22.17 | 0 | 0 | -0.041 | 0 | 0 |
| Dividends Paid | -209.3 | -209.3 | -203 | -195.2 | -186.5 | -175.9 | -167.3 | -160 | -150.2 | -141 | -131.1 | -120.4 | -102.3 | -92.84 | -86.49 | -79.08 | -70.88 | -62.17 | -53.22 | -42.12 | -28.99 | -23.65 | -20.77 | -15.07 | -1.5 | 0 | -52.37 | 0 | 0 |
| Other Financing Activities | -15.17 | -10.91 | -0.19 | -0.533 | -0.282 | -6.02 | -4.91 | -0.11 | 0.691 | 37.9 | 50.88 | 38.59 | 28.12 | 18.96 | 11.76 | 13.82 | 16.75 | 3.33 | 3.87 | 53.14 | 5.01 | 0 | -0.378 | -3.48 | -3.77 | 63.12 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -8.37 | 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 | 4.76 | 7.09 | -17.52 | -142.6 | -20.74 | -121.6 | 296.4 | -14.26 | 20.18 | -1.28 | -7.97 | 6.86 | -1.01 | -4.75 | 5.49 | 1.03 | -12.19 | -1.02 | -0.014 | 6.06 | 2.91 | -36.46 | 5.04 | -27.41 | 57.55 | 0.435 | -6.82 | 0 | 0 |
| Cash at Beginning of Period | 7.34 | 5 | 22.53 | 165.1 | 185.9 | 307.5 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | 8.53 | 13.28 | 7.78 | 6.75 | 18.95 | 19.96 | 19.98 | 13.91 | 11 | 47.46 | 42.42 | 69.83 | 12.28 | 11.85 | 18.66 | 0 | 0 |
| Cash at End of Period | 12.1 | 12.1 | 5 | 22.53 | 165.1 | 185.9 | 307.5 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | 8.53 | 13.28 | 7.78 | 6.75 | 18.95 | 19.96 | 19.98 | 13.91 | 11 | 47.46 | 42.42 | 69.83 | 12.28 | 11.85 | 0 | 0 |
| Free Cash Flow | 329.2 | 319.1 | 280.6 | 220.3 | 191.8 | 133.8 | 356.5 | 263.3 | 196.5 | 222.2 | 254.8 | 239.9 | 231.4 | 171.3 | 149.6 | 55.13 | 207.6 | 163.9 | 8.01 | 126.5 | 89.48 | 55.13 | 77.04 | 44.37 | 77.72 | 21.23 | 30.11 | 0 | 0 |
| Operating Cash Flow | 456.3 | 446.2 | 412.7 | 349.4 | 360.9 | 344.6 | 454.5 | 367 | 295.9 | 297.4 | 356.6 | 335.7 | 315.2 | 270.5 | 216.9 | 134.3 | 306.1 | 236 | 94.87 | 214.6 | 151.3 | 114 | 123.1 | 87.99 | 126.5 | 70.75 | 70.04 | 0 | 0 |
| Capital Expenditure | -127.1 | -127.1 | -132.1 | -129.1 | -169.1 | -210.9 | -97.93 | -103.7 | -99.42 | -75.23 | -101.7 | -95.77 | -83.78 | -99.18 | -67.26 | -79.16 | -98.4 | -72.09 | -86.86 | -88.12 | -61.79 | -58.85 | -46.03 | -43.62 | -48.81 | -49.51 | -39.92 | 0 | 0 |
