| 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-21 | 2025-04-07 | 2024-04-26 | 2023-04-28 | 2022-03-17 | 2021-03-18 | 2020-03-20 | 2019-03-28 | 2018-03-19 | 2017-03-16 | 2016-03-21 | 2015-03-16 | 2014-03-21 | 2013-03-21 | 2012-04-27 | 2011-04-04 | 2010-03-29 | 2009-04-30 | 2008-05-02 | 2007-07-02 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-07-15 | 2002-07-01 | 2001-06-13 | 2000-06-29 | 1999-07-15 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-03-31 |
| Net Income/Starting Line | 217.9 | 495.6 | 656.4 | 472.7 | -11.15 | 413 | 140 | -8.4 | -264.3 | 117.5 | 255.4 | -171.7 | -191.1 | -83.78 | -529 | 164 | 105.5 | 698.8 | 570.4 | 516 | 606.8 | 1,023 | 409.4 | -8.9 | 382.7 | 313.9 | -86.9 | 27 | 6.3 | 1.8 | 8.4 | 4.2 |
| Cash From Operating Activities | 858.4 | 736.4 | 856.2 | 370.9 | 62.93 | 604.1 | 280.2 | 46.17 | 125.7 | 286 | 207.3 | 53.39 | -42.68 | 68.57 | 57.23 | 317.6 | 298.8 | 807.3 | 545.8 | 831.6 | 979.8 | 909.8 | 523.3 | 142 | 477.6 | 271.6 | 46.49 | 74.92 | 9.9 | 8.4 | 18.8 | 10.8 |
| Depreciation and Amortization | 83.15 | 339 | 230.9 | 156.2 | 153 | 144.4 | 122.5 | 125 | 143.7 | 143.1 | 54.52 | 83.73 | 102.2 | 115.4 | 202.5 | 214.3 | 238.6 | 224.1 | 221.2 | 203.8 | 198.9 | 183.7 | 146.9 | 139.9 | 121.7 | 92.88 | 91.44 | 54.68 | -9.5 | -10.4 | -6.5 | -5.5 |
| Deferred Income Tax | 0 | 0 | 0 | -4.7 | -0.185 | 0 | -0.4 | 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 |
| Stock Based Compensation | 0 | -2.19 | 10.72 | 4.7 | 0.185 | 0 | 0.4 | 1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 309.4 | -92.27 | -33.38 | -126 | -43.49 | 1.75 | 21.64 | -31.77 | 249.3 | 40.94 | -98 | 124.3 | 70.95 | 16.99 | 424.7 | -25.98 | -27.14 | -135.1 | -316.6 | 59.57 | 55.23 | -92.02 | -8.16 | 50.35 | -108.9 | -39.49 | 47.04 | -0.303 | 12.2 | 20.9 | 13.4 | 11 |
| Changes in Working Capital | 39.86 | -3.74 | -8.51 | -132 | -35.41 | 44.91 | -3.93 | -38.7 | -2.92 | -15.51 | -4.56 | 17.07 | -24.73 | 19.97 | -40.97 | -34.67 | -18.11 | 19.48 | 70.78 | 52.14 | 118.8 | -205.3 | -24.82 | -39.28 | 82.01 | -95.67 | -5.09 | -6.46 | 0.9 | -3.9 | 3.5 | 1.1 |
| Accounts Receivable | 0 | -2.8 | 14.82 | -59.58 | -22.45 | 21.99 | -13.61 | -0.133 | -0.506 | 4.29 | -21.04 | -12.46 | 11.82 | 13.56 | 10.43 | -7.78 | 15.69 | -0.764 | 21.29 | -0.473 | 112.9 | -92.3 | -16.14 | 11.95 | 66.53 | -100.2 | 0 | 0 | 1.8 | -3.9 | 0.3 | 0.3 |
| Inventory | 0 | 7.52 | -27.67 | -98.56 | -26.72 | 43.85 | -9.8 | -48.81 | -17 | -5.41 | 24.87 | 16.48 | 16.79 | -49.76 | 17.59 | -25.02 | 7.13 | 13.21 | -11.77 | 1.19 | -12.97 | -5.97 | 3.49 | -17.41 | -0.12 | 3.56 | -4.92 | -1.35 | 0.9 | -1.1 | 0.1 | 0 |
| Accounts Payable | 0 | 3.4 | 10.47 | 5.67 | -5.53 | -3.84 | -9.17 | 10.4 | 7.49 | -5.17 | 2.83 | -10.2 | 7.33 | 1.82 | -7.72 | -23.15 | 9.54 | 10.99 | 47.83 | 8.19 | 1.11 | 1.35 | -0.417 | 0.723 | 1.29 | -7.87 | 0 | 0 | 1.8 | 0.3 | 0.3 | -0.4 |
| Deferred Revenue | 39.86 | -11.86 | -6.13 | 20.47 | 19.29 | -17.09 | 28.65 | -0.156 | 7.09 | -9.21 | -11.23 | 23.26 | -60.67 | 54.35 | -61.27 | 21.28 | -50.47 | -3.96 | 13.44 | 43.23 | 17.78 | -108.4 | -11.75 | -34.54 | 14.3 | 8.88 | -0.174 | -5.11 | -3.6 | 0.8 | 2.8 | 1.2 |
| 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 |
| Cash From Investing Activities | 75.01 | -483.4 | -1,235 | -239.5 | -363.1 | -716 | -190.6 | -199.2 | -722.6 | -396.8 | -459.3 | 21.75 | 8.77 | -2.55 | 425.7 | -260.1 | -69.34 | -607.1 | 251.1 | -164.6 | -344.7 | 174.7 | -269.1 | -222.9 | -103.8 | -496.9 | 175.5 | -149.3 | 49.4 | -85.1 | 20.3 | -84.5 |
| Investments in Property Plant and Equipment | -12.36 | -915.2 | -1,631 | -318 | -462.4 | -724.3 | -196 | -216.3 | -713.6 | -622.5 | -786.8 | -44.99 | -7.02 | -14.5 | -82.38 | -548.9 | -147.3 | -637.9 | -337.8 | -569.8 | -558.2 | -126.9 | -66.59 | -376.8 | -386.1 | -436 | -206.8 | -352 | -0.3 | -0.3 | -0.3 | -29.6 |
| Payments for Acquisitions | 49.5 | 431.9 | 142.7 | -1.5 | 5.62 | -14.89 | 3 | -6 | -18.69 | 173.2 | 87.44 | 2.02 | -5.51 | -13.55 | 129.4 | 0.1 | 0 | 11.21 | -60.47 | -10.63 | -35.7 | -52.14 | -93.97 | -6.82 | -64.66 | -41.91 | -126 | 212 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -1.5 | -0.357 | -0.75 | 0 | -6 | -46.1 | 0 | 0 | 0 | -6 | -13.3 | -24.54 | 10.96 | 0 | -111.9 | -60.51 | -3.43 | -79.88 | 59.79 | 0 | 0 | 0 | -0.983 | 233 | -10.43 | 0 | 0 | -31.3 | 0 |
| Sales and Maturities of Investments | 0.722 | 0 | 251.8 | 1.5 | 14.07 | 0.75 | 0 | 17.76 | 27.41 | 0 | 35.71 | 0 | 2.16 | 23.92 | 46.55 | 276.4 | 75.62 | 3.29 | 177.1 | 3.43 | 250.3 | 11.18 | 0 | 0 | 0 | 26.8 | 2.65 | 0.392 | 0 | 0 | 86.2 | 0 |
| Other Investing Activities | 49.5 | 0 | 1.39 | 80 | 80 | 23.24 | 2.4 | 5.34 | 28.37 | 225.7 | 240.1 | 64.72 | 25.14 | 14.88 | 356.6 | 1.38 | 2.39 | 128.3 | 532.8 | 415.9 | 78.66 | 282.8 | -108.5 | 160.8 | 347 | -44.85 | 272.8 | 0.808 | 49.7 | -84.8 | -34.3 | -54.9 |
| Cash From Financing Activities | -1,002 | -147.8 | 433.1 | 10.03 | 223.6 | 124.2 | 19.86 | 116.1 | 498.6 | 48.62 | 219.5 | -64.83 | -49.93 | -88.99 | -499 | 36.55 | -337.7 | -177.8 | -825.7 | -562.6 | -640.2 | -1,103 | -233.3 | -5.23 | -299.2 | 263.4 | -230.6 | 61.53 | -67.5 | 59.3 | -12.7 | 79.1 |
| Debt Repayment | -186.1 | 286.3 | 1,073 | 46.84 | 175.1 | 444 | -54.48 | 116.4 | 548.7 | 124.5 | 117.5 | -74.89 | -54.33 | -88.54 | -489 | 199.2 | -267.7 | 256 | -169.7 | 94.12 | 291.1 | -110.6 | 148.9 | 17.2 | -146.2 | 173 | -173.3 | 62.64 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 52.45 | 5.83 | 98.42 | 0.085 | 0 | 98.2 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 208.1 | 0 | 0 | 0 | 62.91 | 2.93 | 0.223 | 8.49 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | -28.56 | 0 | -44.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -325 | -434.1 | -638.9 | -33.39 | 0 | -312.4 | -19.69 | -0.386 | -51.4 | -164.6 | -39.23 | -36.97 | -1.44 | 0 | -17.13 | -155.7 | -70.07 | -641.9 | -656 | -654.5 | -909.6 | -1,038 | -338 | -19.12 | -115.2 | 0 | -4.71 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.423 | 0 | -0.862 | 0 | 52.45 | -7.46 | -4.39 | -0.386 | -3.5 | -9.52 | 141.3 | 116.3 | -3.48 | 0 | 7.17 | -6.92 | 0 | 0 | 0 | -2.23 | -7.41 | -16.36 | -18.49 | -3.53 | -1.46 | -14.18 | -52.54 | -1.11 | 244.7 | 59.3 | -12 | 80 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 0 | 0 |
| Net Change in Cash | -224.1 | 105.2 | 53.8 | 141.5 | -76.58 | 12.27 | 109.5 | -36.98 | -98.26 | -62.12 | 28.72 | 10.32 | -83.84 | -22.96 | -16.07 | 94.06 | -108.2 | 22.39 | -28.75 | 104.4 | -5.17 | -18.49 | 32.11 | -86.1 | 74.66 | 38.05 | -8.57 | -12.84 | -8.2 | 20.7 | 26.4 | 5.4 |
| Cash at Beginning of Period | 413.5 | 308.3 | 254.5 | 113.1 | 189.6 | 177.4 | 67.9 | 104.9 | 202.4 | 264.5 | 235.8 | 53.76 | 137.6 | 160.6 | 176.6 | 82.58 | 190.8 | 168.4 | 197.2 | 92.78 | 105.7 | 124.2 | 92.08 | 178.2 | 103.5 | 65.47 | 74.03 | 86.87 | 20.6 | 32.2 | 5.8 | 0.5 |
| Cash at End of Period | 189.4 | 413.5 | 308.3 | 254.5 | 113.1 | 189.6 | 177.4 | 67.9 | 104.1 | 202.4 | 264.5 | 64.08 | 53.76 | 137.6 | 160.6 | 176.6 | 82.58 | 190.8 | 168.4 | 197.2 | 100.5 | 105.7 | 124.2 | 92.08 | 178.2 | 103.5 | 65.47 | 74.03 | 12.4 | 52.9 | 32.2 | 5.9 |
| Free Cash Flow | 846.1 | -178.8 | -775.2 | 52.93 | -399.5 | -120.3 | 84.22 | -170.1 | -587.9 | -336.4 | -579.4 | 8.4 | -49.71 | 54.07 | -25.15 | -231.3 | 151.5 | 169.4 | 208 | 261.7 | 421.6 | 782.8 | 456.7 | -234.8 | 91.48 | -164.4 | -160.3 | -277.1 | 9.6 | 8.1 | 18.5 | -18.8 |
| Operating Cash Flow | 858.4 | 736.4 | 856.2 | 370.9 | 62.93 | 604.1 | 280.2 | 46.17 | 125.7 | 286 | 207.3 | 53.39 | -42.68 | 68.57 | 57.23 | 317.6 | 298.8 | 807.3 | 545.8 | 831.6 | 979.8 | 909.8 | 523.3 | 142 | 477.6 | 271.6 | 46.49 | 74.92 | 9.9 | 8.4 | 18.8 | 10.8 |
| Capital Expenditure | -12.36 | -915.2 | -1,631 | -318 | -462.4 | -724.3 | -196 | -216.3 | -713.6 | -622.5 | -786.8 | -44.99 | -7.02 | -14.5 | -82.38 | -548.9 | -147.3 | -637.9 | -337.8 | -569.8 | -558.2 | -126.9 | -66.59 | -376.8 | -386.1 | -436 | -206.8 | -352 | -0.3 | -0.3 | -0.3 | -29.6 |
