| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2026-02-25 | 2026-02-25 | 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 | 2005-03-16 | 2004-03-15 | 2003-03-28 | 2002-04-01 | 2001-04-02 | 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 | 226 | 226 | 201.4 | 223.8 | 222.1 | 205.5 | 148.6 | 164.5 | 159.1 | 96.07 | 81.05 | 65.38 | 60.16 | 44.53 | 45.12 | 25.25 | 6.91 | -40.76 | 20.64 | 31.64 | 30.2 | 30.24 | 29.41 | 27.57 | 27.84 | 22.21 | 19.94 | 19.1 | 17.9 | 16.5 | 13.1 | 9.9 | 9.2 | 8.5 | 7.8 | 6.8 | 6 | 5.7 |
| Cash From Operating Activities | 283.6 | 283.6 | 266.2 | 258.8 | 284.3 | 215.3 | 204.8 | 178.4 | 180.2 | 126.5 | 103.7 | 56.66 | 75.84 | 183.1 | 70.27 | 85.48 | 81.05 | 17.61 | 39.01 | 49.61 | 36.28 | 46.49 | 39.95 | 65.67 | 17.7 | 31.21 | 29.79 | 25.7 | 19.4 | 19.3 | 16.8 | 11.8 | 12.5 | 11.3 | 10.7 | 9.5 | 7.8 | 7.6 |
| Depreciation and Amortization | 29.42 | 29.42 | 26.85 | 11.71 | 11.81 | 10.7 | 11.01 | 9.38 | 8.84 | 7.97 | 7.16 | 6.26 | 6.01 | 4.67 | 4.47 | 5.16 | 5.7 | 5.96 | 4.61 | 4.33 | 5.38 | 5.07 | 5.06 | 4.77 | 7.29 | 4.67 | 4.17 | 3.1 | 2.9 | 2.6 | 1.9 | 1.9 | 2.4 | 1.8 | 0.8 | 0.6 | 0.6 | 0.5 |
| Deferred Income Tax | 2.22 | 2.22 | 1.62 | 6.6 | 9.06 | 6.98 | -9.73 | 4.96 | 3.52 | 15.52 | 8.61 | 4.44 | 15.05 | 2.15 | 15.89 | 8.26 | -1.81 | -10.86 | -8.67 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0.616 | -0.767 | -1.1 | 0.2 | -0.1 | 0.4 | 0.3 | -0.1 | -0.5 | -0.6 | -0.4 | -0.5 | -0.1 |
| Stock Based Compensation | 7.33 | 7.33 | 5.82 | 5.16 | 4.65 | 4.76 | 4.6 | 4.12 | 3.59 | 2.83 | 2.6 | 2.27 | 2.18 | 1.77 | 1.49 | 1.31 | 1.75 | 2.29 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.98 | 24.6 | 33.15 | 16.03 | 58.87 | -4 | 62.91 | 1.89 | 11.69 | 14.83 | 9.69 | -15.78 | -8.34 | 20.88 | 2.86 | 45.89 | 67.81 | 60.95 | 27.66 | 12.02 | 2.4 | 12.09 | 6.22 | 33.66 | -16.37 | 2.93 | 5.79 | 4.6 | -1.2 | 0.5 | 1 | -1.3 | 0.9 | 1.6 | 2 | 2.5 | 1.7 | 1.4 |
| Changes in Working Capital | -4.31 | -5.93 | -2.63 | -4.45 | -22.2 | -8.64 | -13.55 | -8.09 | -6.55 | -10.71 | -5.39 | -5.92 | 0.787 | 109.1 | 0.433 | -0.386 | 0.695 | 0.025 | -7.13 | 1.62 | -1.71 | -0.909 | -0.747 | -0.327 | -0.555 | 0.787 | 0.654 | 0 | -0.4 | -0.2 | 0.4 | 1 | 0.1 | -0.1 | 0.7 | 0 | 0 | 0.1 |
| Accounts Receivable | 1.3 | -1.54 | 5.83 | -12.59 | -20.7 | -3.24 | -5.05 | -4.66 | -3.75 | -6.84 | -1.78 | -2.83 | -0.545 | 109.5 | 1.88 | 0.951 | 2.14 | 3.16 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 0 |
| Accounts Payable | 2.21 | 2.13 | -2.81 | 11.38 | 3.7 | -0.525 | -3.47 | 1.09 | 1.22 | 0.031 | 0.018 | -0.162 | 1.33 | -0.364 | -1.45 | -1.34 | -1.45 | -3.13 | -1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -7.82 | -6.52 | -5.66 | -3.24 | -5.21 | -4.87 | -5.04 | -4.52 | -4.02 | -3.91 | -3.63 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77 | 1.62 | -1.71 | -0.909 | -0.747 | -0.327 | -0.555 | 0.787 | 0.654 | 0 | -0.4 | -0.2 | 0.4 | 1 | 0.1 | -0.1 | 0.7 | 0 | 0 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -773.8 | -773.8 | -252.4 | -344.4 | -462.7 | -1,477 | -1,552 | -1,006 | -575.6 | -635.3 | -448.7 | -340.4 | -126 | -138.2 | 11.89 | -28.16 | 109.9 | 258.5 | -140.2 | -197.6 | -298 | -65.19 | -163.8 | -103.8 | -100.5 | 27.47 | -31.91 | -119.1 | -144.1 | -67.2 | -73.5 | -39.3 | -4.1 | -38.8 | -17.1 | -4.4 | -37.8 | -7.9 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.85 | -2.44 | -4.41 | -3.7 | -5.2 | -2.6 | -2.1 | -2.1 | -1.2 | -2.6 | -1.4 | -1.1 | -0.5 | -0.7 |
| Payments for Acquisitions | 0 | 0 | -243.5 | 0 | 137.8 | -2.93 | 0 | 10.21 | 0 | 54.54 | 0 | 7.22 | -10.08 | 10.99 | 29.11 | 0 | 0 | 0 | 6.93 | -0.37 | -0.059 | -0.213 | -0.201 | -7.79 | -12.53 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -67.75 | -67.75 | -124.4 | -50.19 | -755.3 | -2,090 | -1,312 | -1,100 | -400.7 | -509.3 | -392.3 | -287.4 | -253.9 | -409.6 | -143.8 | -283.4 | -491.8 | -551.5 | -29.32 | -79.56 | -100.8 | -98.2 | -214.4 | -260.5 | -183.2 | -35.09 | -12.15 | -152.3 | -194.2 | -80.6 | -136.4 | -103.6 | -55 | -120.3 | -97.2 | -103.5 | -126.1 | -97.4 |
| Sales and Maturities of Investments | 164.9 | 164.9 | 395.7 | 549.3 | 963.4 | 688 | 827.2 | 401.7 | 298.5 | 237.2 | 360.2 | 245.4 | 264.3 | 197 | 232.6 | 182 | 224.3 | 482.2 | 116.2 | 95.71 | 71.88 | 73.95 | 148.6 | 232.2 | 189.9 | 113.1 | 70.25 | 147.3 | 110.1 | 112.3 | 145.3 | 84.8 | 77 | 111 | 109.4 | 105.8 | 108.2 | 101.3 |
| Other Investing Activities | -870.9 | -870.9 | -280.2 | -843.5 | -808.6 | -72.2 | -1,067 | -318.1 | -473.4 | -417.8 | -416.6 | -305.5 | -126.3 | 63.45 | -106 | 73.24 | 377.3 | 327.9 | -234 | -213.4 | -269 | -40.73 | -97.86 | -67.75 | -89.85 | -53.34 | -85.6 | -110.4 | -54.8 | -96.3 | -80.3 | -18.4 | -24.9 | -26.9 | -27.9 | -5.6 | -19.4 | -11.1 |
| Cash From Financing Activities | 486.7 | 486.7 | -38.82 | 75.65 | 133.8 | 1,236 | 1,363 | 865.9 | 379.7 | 535.8 | 370.7 | 267.3 | 59.33 | -36.99 | -54.01 | -42.32 | -311.7 | -247.4 | 117 | 192.7 | 281.3 | 19.15 | 84.31 | 28.59 | 98.83 | -23.12 | -14.7 | 97 | 161.7 | 51.1 | 13.9 | 50 | 11.4 | 0.3 | 12.9 | 0.9 | 12.3 | 26.2 |
| Debt Repayment | -158.3 | -158.3 | 129.4 | -285.2 | 485.5 | -50.66 | -47.79 | -43.87 | -162.3 | 64.02 | 125.3 | 120.8 | -111.3 | 131.7 | -132.9 | 54.03 | -62.87 | -168.1 | -87.09 | 126.1 | -67.47 | 67.34 | 56.45 | -11.45 | 106.9 | 10.82 | 17.89 | 26.4 | 21.6 | 15.4 | 7.8 | -4.2 | -7.7 | 9.8 | -12 | 0 | -6.8 | 36.9 |
| Common Stock Issued | 2.61 | 3.42 | 2.26 | 2.18 | 2.06 | 1.88 | 1.73 | 1.53 | 1.21 | 0.991 | 0.835 | 0.661 | 0.523 | 0.325 | 0.202 | 21.25 | 24.24 | 1.35 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -46.89 | -46.89 | -56.17 | 0 | 0 | -25.44 | -55.91 | -19.04 | -1.9 | -1.28 | -1.98 | -1.64 | -1.07 | -91.27 | -0.235 | -69.73 | -0.076 | -0.193 | -2.19 | -12.75 | 0 | -9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -84.79 | -84.79 | -83.5 | -81.94 | -74.15 | -61.23 | -56.54 | -51.28 | -41.66 | -31.82 | -22.2 | -15.65 | -10.69 | -7.99 | -7.44 | -4.73 | -5.92 | -14.25 | -16.77 | -16.85 | -16.95 | -16.98 | -17.05 | -16.56 | -13.99 | -11.13 | -10.33 | -9.8 | -7.9 | -7.1 | -5.4 | -3.9 | -3.6 | -3.2 | -2.9 | -2.6 | -2.2 | -2 |
| Other Financing Activities | 774 | 773.2 | -30.82 | 440.6 | -279.6 | 1,374 | 1,521 | 977.8 | 585.6 | 501 | 269.6 | 163.7 | 182.4 | -160.5 | 86.35 | -112.7 | -267.1 | -66.22 | 221.2 | 93.7 | 368.1 | -25.57 | 46.05 | 53.85 | 8.12 | -17.32 | -17.35 | 111 | 146.5 | 41.4 | 10.6 | 58.3 | 23.6 | -7 | 27.2 | 3.7 | 22.1 | -8.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | -5.1 | 0 | 0 |
| Net Change in Cash | -1.96 | -3.46 | -25.03 | -9.95 | -44.55 | -25.75 | 15.7 | 37.95 | -15.66 | 26.98 | 25.76 | -16.45 | 9.18 | 7.97 | 28.15 | 15.01 | -120.8 | 28.66 | 15.8 | 44.73 | 19.54 | 0.457 | -39.57 | -9.51 | 16.01 | 35.56 | -16.83 | 3.5 | 37.1 | 3.2 | -77.9 | -46.4 | -26.6 | -53.7 | -47.3 | -41.3 | -58.9 | -33 |
| Cash at Beginning of Period | 86.11 | 87.62 | 112.6 | 122.6 | 167.1 | 192.9 | 177.2 | 139.2 | 154.9 | 127.9 | 102.2 | 118.6 | 109.4 | 101.5 | 73.31 | 58.31 | 179.1 | 150.5 | 134.7 | 89.96 | 70.42 | 69.96 | 109.5 | 119 | 103 | 67.46 | 84.29 | 80.8 | 43.7 | 40.5 | 77.9 | 46.4 | 26.6 | 53.7 | 47.3 | 41.3 | 58.9 | 33 |
| Cash at End of Period | 84.16 | 84.16 | 87.62 | 112.6 | 122.6 | 167.1 | 192.9 | 177.2 | 139.2 | 154.9 | 127.9 | 102.2 | 118.6 | 109.4 | 101.5 | 73.31 | 58.31 | 179.1 | 150.5 | 134.7 | 89.96 | 70.42 | 69.96 | 109.5 | 119 | 103 | 67.46 | 84.3 | 80.8 | 43.7 | 91.8 | 96.4 | 38 | 54 | 60.2 | 42.2 | 71.2 | 59.2 |
| Free Cash Flow | 283.6 | 283.6 | 266.2 | 258.8 | 284.3 | 215.3 | 204.8 | 176.7 | 180.2 | 126.5 | 103.7 | 56.66 | 75.84 | 183.1 | 70.27 | 85.48 | 81.05 | 17.61 | 39.01 | 49.61 | 36.28 | 46.49 | 39.95 | 65.67 | 12.84 | 28.77 | 25.38 | 22 | 14.2 | 16.7 | 14.7 | 9.7 | 11.3 | 8.7 | 9.3 | 8.4 | 7.3 | 6.9 |
| Operating Cash Flow | 283.6 | 283.6 | 266.2 | 258.8 | 284.3 | 215.3 | 204.8 | 178.4 | 180.2 | 126.5 | 103.7 | 56.66 | 75.84 | 183.1 | 70.27 | 85.48 | 81.05 | 17.61 | 39.01 | 49.61 | 36.28 | 46.49 | 39.95 | 65.67 | 17.7 | 31.21 | 29.79 | 25.7 | 19.4 | 19.3 | 16.8 | 11.8 | 12.5 | 11.3 | 10.7 | 9.5 | 7.8 | 7.6 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.85 | -2.44 | -4.41 | -3.7 | -5.2 | -2.6 | -2.1 | -2.1 | -1.2 | -2.6 | -1.4 | -1.1 | -0.5 | -0.7 |
