| 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: | 2025-02-24 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-10-26 | 2004-10-28 | 2003-03-28 | 2002-04-01 | 2001-10-29 | 2000-03-24 | 1999-03-31 | 1998-03-27 | 1997-03-24 | 1996-03-22 | 1995-03-24 | 1994-03-22 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 201 | 224 | 222 | 206 | 149 | 164 | 159 | 96.1 | 81.1 | 65.4 | 60.2 | 44.5 | 45.1 | 25.3 | 6.91 | -40.8 | 20.6 | 31.6 | 30.2 | 30.2 | 29.4 | 27.6 | 27.8 | 22.2 | 19.9 | 19.1 | 15.4 | 14.4 | 13.1 | 9.90 | 9.20 | 8.50 | 7.80 | 6.80 | 6.00 | 5.70 | |
| Cash From Operating Activities | 266 | 259 | 268 | 207 | 205 | 178 | 180 | 127 | 107 | 56.7 | 75.8 | 183 | 70.3 | 85.5 | 81.1 | 17.6 | 39.0 | 49.6 | 36.3 | 46.5 | 40.0 | 65.7 | 17.7 | 31.2 | 29.8 | 25.7 | 16.2 | 16.5 | 16.8 | 11.8 | 12.5 | 11.3 | 10.7 | 9.50 | 7.80 | 7.60 | |
| Depreciation and Amortization | 26.8 | 11.7 | 11.8 | 10.7 | 11.0 | 9.38 | 8.84 | 7.97 | 7.16 | 6.26 | 6.01 | 4.67 | 4.47 | 5.16 | 5.70 | 5.96 | 4.61 | 4.33 | 5.38 | 5.07 | 5.06 | 4.77 | 7.29 | 4.67 | 4.17 | 3.10 | 2.20 | 1.90 | 1.90 | 1.90 | 2.40 | 1.80 | 0.80 | 0.60 | 0.60 | 0.50 | |
| Deferred Income Tax | 1.62 | 6.60 | 9.06 | 6.98 | -9.74 | 4.96 | 3.52 | 15.5 | 8.61 | 4.44 | 23.1 | 13.9 | 15.9 | 8.26 | -1.81 | -10.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.62 | -0.77 | -1.10 | 0.00 | 0.00 | 0.40 | 0.30 | -0.10 | -0.50 | -0.60 | -0.40 | -0.50 | -0.10 | |
| Stock Based Compensation | 5.82 | 5.16 | 4.65 | 4.76 | 4.60 | 4.12 | 3.59 | 2.83 | 2.60 | 2.27 | 2.18 | 1.77 | 1.49 | 1.32 | 1.75 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 33.1 | 16.0 | 42.6 | -12.0 | 63.9 | 3.57 | 11.7 | 14.8 | 9.20 | -18.7 | -16.3 | 9.09 | 2.86 | 45.9 | 67.8 | 123 | 10.5 | 12.0 | 2.40 | 12.1 | 6.22 | 33.7 | -15.6 | 2.73 | 5.90 | 4.60 | -1.20 | 0.30 | 1.10 | -1.40 | 0.90 | 2.00 | 1.20 | 2.50 | 1.70 | 1.40 | |
| Changes in Working Capital | -2.63 | -4.45 | -22.2 | -8.64 | -13.6 | -8.09 | -6.55 | -10.7 | -1.76 | -3.00 | 0.79 | 109 | 0.43 | -0.39 | 0.70 | -61.8 | 3.30 | 1.62 | -1.71 | -0.91 | -0.75 | -0.33 | -0.56 | 0.79 | 0.65 | 0.00 | -0.20 | -0.10 | 0.40 | 1.00 | 0.10 | -0.10 | 0.70 | 0.00 | 0.00 | 0.10 | |
| Accounts Receivable | 0.00 | -12.6 | -20.7 | -3.24 | -5.05 | -4.66 | -3.75 | -6.84 | -1.78 | -2.83 | -0.55 | -0.54 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 23.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -2.81 | 11.4 | 3.70 | -0.52 | -3.47 | 1.09 | 1.22 | 0.03 | 0.02 | -0.16 | 1.33 | -0.36 | -1.45 | -1.34 | -1.45 | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.18 | -27.0 | -5.21 | -4.87 | -5.04 | -4.52 | -4.02 | -3.91 | -3.61 | -3.09 | 1.33 | 110 | 0.00 | 0.95 | 2.14 | -58.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.09 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 1.62 | -1.71 | -0.91 | -0.75 | -0.33 | -0.56 | 0.79 | 0.65 | 0.00 | -0.20 | -0.10 | 0.40 | 1.00 | 0.10 | -0.10 | 0.70 | 0.00 | 0.00 | 0.10 | |
| Cash From Investing Activities | -252 | -344 | -446 | -1,469 | -1,552 | -1,006 | -576 | -635 | -452 | -340 | -126 | -138 | 11.9 | -28.2 | 110 | 258 | -151 | -198 | -298 | -65.2 | -164 | -104 | -101 | 27.5 | -31.9 | -119 | -128 | -46.3 | -73.5 | -39.3 | -4.10 | -38.8 | -17.1 | -4.40 | -37.8 | -7.90 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | -64.3 | 0.00 | -312 | 0.00 | -432 | 0.00 | -325 | -146 | 53.9 | -109 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.85 | -2.44 | -4.41 | -3.70 | -4.40 | -2.20 | -2.10 | -2.10 | -1.20 | -2.60 | -1.40 | -1.10 | -0.50 | -0.70 | |
| Payments for Acquisitions | 0.00 | 0.00 | 138 | -2.93 | 0.00 | 10.2 | 0.00 | 54.5 | 0.00 | 7.22 | -10.1 | 11.0 | 29.1 | 0.00 | 0.00 | 0.00 | 6.93 | -0.37 | -0.06 | -0.21 | -0.20 | -7.79 | -12.5 | 5.26 | 4.41 | 3.70 | 4.40 | 2.20 | 2.10 | 2.10 | 1.20 | 2.60 | 1.40 | 1.10 | 0.50 | 0.70 | |
| Purchases of Securities | 0.00 | -38.5 | -744 | -2,088 | -1,312 | -1,100 | -401 | -509 | -392 | -287 | -254 | -410 | -144 | -283 | -492 | -170 | -130 | -79.6 | -101 | -98.2 | -214 | -260 | -183 | -35.1 | -12.1 | -152 | -185 | -71.5 | -136 | -104 | -55.0 | -120 | -97.2 | -104 | -126 | -97.4 | |
| Sales and Maturities of Investments | 248 | 549 | 963 | 688 | 827 | 402 | 299 | 237 | 360 | 245 | 264 | 197 | 233 | 182 | 224 | 96.5 | 217 | 95.7 | 71.9 | 74.0 | 149 | 232 | 190 | 113 | 70.2 | 147 | 105 | 100 | 145 | 84.8 | 77.0 | 111 | 109 | 106 | 108 | 101 | |
| Other Investing Activities | -500 | -855 | -804 | -2.21 | -1,067 | -5.69 | -473 | 14.2 | -420 | 19.8 | 19.7 | 9.56 | 2.61 | 73.2 | 377 | 332 | -245 | -213 | -269 | -40.7 | -97.9 | -67.8 | -89.8 | -53.3 | -90.0 | -114 | -47.4 | -75.1 | -82.4 | -20.5 | -26.1 | -29.5 | -29.3 | -6.70 | -19.9 | -11.8 | |
| Cash From Financing Activities | -38.8 | 75.6 | 134 | 1,236 | 1,363 | 866 | 380 | 536 | 371 | 267 | 59.3 | -37.0 | -54.0 | -42.3 | -312 | -247 | 128 | 193 | 281 | 19.2 | 84.3 | 28.6 | 98.8 | -23.1 | -14.7 | 97.0 | 140 | 37.0 | 13.9 | 50.0 | 11.4 | 0.30 | 12.9 | 0.90 | 12.3 | 26.2 | |
| Debt Repayment | 0.00 | -285 | 486 | -50.7 | -47.8 | -43.9 | -162 | 64.0 | 125 | 121 | -111 | 132 | -133 | 54.0 | -62.9 | -168 | -87.1 | 126 | -67.5 | 67.3 | 56.4 | -11.5 | 107 | 10.8 | 17.9 | 26.4 | 21.6 | 15.4 | 7.80 | -4.20 | -7.70 | 9.80 | -12.0 | 0.00 | -6.80 | 36.9 | |
| Common Stock Issued | 2.26 | 2.18 | 2.06 | 1.88 | 1.73 | 1.53 | 1.21 | 0.99 | 0.84 | 0.66 | 0.52 | 0.92 | 0.20 | 21.3 | 24.2 | 1.35 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -56.2 | 0.00 | 0.00 | -25.4 | -55.9 | -19.0 | -1.90 | -1.28 | -1.98 | -1.64 | -1.07 | -91.3 | -0.24 | -0.13 | -0.08 | -0.19 | -2.19 | -12.8 | -5.69 | -9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -83.5 | -81.9 | -74.2 | -61.2 | -56.5 | -51.3 | -41.7 | -31.8 | -22.2 | -15.7 | -10.7 | -7.99 | -7.44 | -4.73 | -5.92 | -14.3 | -16.8 | -16.9 | -17.0 | -17.0 | -17.0 | -16.6 | -14.0 | -11.1 | -10.3 | -9.80 | -7.80 | -6.90 | -5.40 | -3.90 | -3.60 | -3.20 | -2.90 | -2.60 | -2.20 | -2.00 | |
| Other Financing Activities | 98.6 | 441 | -280 | 1,372 | 1,521 | 979 | 584 | 504 | 269 | 163 | 182 | -161 | 86.3 | -113 | -267 | -66.2 | 230 | 93.7 | 368 | -25.6 | 46.0 | 53.8 | 8.12 | -17.3 | -17.3 | 111 | 125 | 27.3 | 10.6 | 58.3 | 23.6 | -7.00 | 27.2 | 3.70 | 22.1 | -8.70 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 111 | 29.8 | 56.7 | 27.5 | -8.40 | 27.5 | 6.40 | -5.10 | 30.0 | 0.30 | |
| Net Change in Cash | -25.0 | -9.94 | -44.6 | -25.8 | 15.7 | 38.0 | -15.7 | 27.0 | 25.8 | -16.4 | 9.18 | 7.97 | 28.1 | 15.0 | -121 | 28.7 | 15.8 | 44.7 | 19.5 | 0.46 | -39.6 | -9.51 | 16.0 | 35.6 | -16.8 | 3.50 | 140 | 37.0 | 13.9 | 50.0 | 11.4 | 0.30 | 12.9 | 0.90 | 12.3 | 26.2 | |
| Cash at Beginning of Period | 113 | 123 | 167 | 193 | 177 | 139 | 155 | 128 | 102 | 119 | 109 | 101 | 73.3 | 58.3 | 179 | 150 | 135 | 90.0 | 70.4 | 70.0 | 110 | 119 | 103 | 67.5 | 84.3 | 80.8 | 42.2 | 35.0 | 77.9 | 46.4 | 26.6 | 53.7 | 47.3 | 41.3 | 58.9 | 33.0 | |
| Cash at End of Period | 87.6 | 113 | 123 | 167 | 193 | 177 | 139 | 155 | 128 | 102 | 119 | 109 | 101 | 73.3 | 58.3 | 179 | 150 | 135 | 90.0 | 70.4 | 70.0 | 110 | 119 | 103 | 67.5 | 84.3 | 183 | 72.0 | 91.8 | 96.4 | 38.0 | 54.0 | 60.2 | 42.2 | 71.2 | 59.2 | |
| Free Cash Flow | 266 | 259 | 268 | 143 | 205 | -134 | 180 | -306 | 107 | -269 | -70.2 | 237 | -38.4 | 85.5 | 81.1 | 17.6 | 39.0 | 49.6 | 36.3 | 46.5 | 40.0 | 65.7 | 12.8 | 28.8 | 25.4 | 22.0 | 11.8 | 14.3 | 14.7 | 9.70 | 11.3 | 8.70 | 9.30 | 8.40 | 7.30 | 6.90 | |
| Operating Cash Flow | 266 | 259 | 268 | 207 | 205 | 178 | 180 | 127 | 107 | 56.7 | 75.8 | 183 | 70.3 | 85.5 | 81.1 | 17.6 | 39.0 | 49.6 | 36.3 | 46.5 | 40.0 | 65.7 | 17.7 | 31.2 | 29.8 | 25.7 | 16.2 | 16.5 | 16.8 | 11.8 | 12.5 | 11.3 | 10.7 | 9.50 | 7.80 | 7.60 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -64.3 | 0.00 | -312 | 0.00 | -432 | 0.00 | -325 | -146 | 53.9 | -109 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.85 | -2.44 | -4.41 | -3.70 | -4.40 | -2.20 | -2.10 | -2.10 | -1.20 | -2.60 | -1.40 | -1.10 | -0.50 | -0.70 |
