| 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: | 2025-05-08 | 2025-02-13 | 2024-02-12 | 2023-02-08 | 2022-02-10 | 2021-02-11 | 2020-02-10 | 2019-02-13 | 2018-02-13 | 2017-02-13 | 2016-02-09 | 2015-02-10 | 2014-02-11 | 2013-02-12 | 2012-02-16 | 2011-02-15 | 2010-02-17 | 2009-02-26 | 2008-02-27 | 2007-03-01 | 2006-03-03 | 2005-03-07 | 2004-03-15 | 2003-03-26 | 2002-03-22 | 2001-03-15 | 2000-03-21 | 1999-03-19 | 1998-03-11 | 1997-02-18 | 1996-03-15 | 1995-03-22 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 309.8 | 304.3 | 247.2 | 395.7 | 269.1 | 135.9 | 360.5 | 249 | 297.9 | 258.9 | 218.4 | 172.3 | 167.6 | 156.2 | 149.6 | 128.2 | 103.9 | 129.8 | 195.5 | 94.76 | 114.6 | 84.16 | 94.5 | 55.29 | 68.76 | 60.52 | 48.4 | 45 | 46.5 | 28.7 | 23.1 | 21.71 | 16.1 | 9.5 | 4.3 | 5.8 | 12 |
| Cash From Operating Activities | 613.1 | 574.6 | 555.8 | 516.8 | 471.4 | 369.9 | 461.9 | 516.7 | 459.2 | 419.3 | 359.8 | 346.1 | 314.5 | 296.6 | 244.7 | 256.7 | 256.8 | 228.3 | 214.2 | 184.4 | 174.5 | 161.1 | 122.4 | 119.1 | 108.5 | 106.1 | 102.2 | 90.43 | 72.17 | 65.65 | 65.12 | 45.2 | 35.2 | 28.2 | 27 | 24.2 | 19.5 |
| Depreciation and Amortization | 346.1 | 342.6 | 321.8 | 302.4 | 280 | 255 | 239.8 | 244.2 | 216.1 | 193.6 | 174.8 | 170.8 | 161.1 | 142 | 126.6 | 119.8 | 115.1 | 111.1 | 106 | 97.88 | 91.5 | 90.44 | 74.62 | 64.53 | 59.91 | 53.26 | 50.01 | 46.05 | 41.4 | 38.15 | 34.9 | 29.8 | 26 | 24 | 21.9 | 19.1 | 16.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -13.01 | -11.92 | -12.28 | 12.35 | 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 |
| Stock Based Compensation | 16.08 | 16.36 | 14.31 | 13.7 | 13.01 | 11.92 | 12.28 | 11.72 | 10.99 | 9.92 | 11.21 | 11.75 | 10.18 | 9.46 | 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 | 77.22 | -86.19 | -30.29 | -192.2 | -90.81 | -15.52 | -114.2 | 16.5 | -67.91 | -32.6 | -10.5 | 5.63 | -14.35 | -9.27 | -15.33 | 4.18 | 21.64 | -7.23 | -83.55 | 3.77 | -23.46 | -10.92 | -16.4 | 14.92 | -8.14 | -2.05 | 9.49 | 2.26 | -5.55 | 1.23 | 1 | 0.454 | 5.9 | 2.5 | 1.6 | -1.5 | -5.5 |
| Changes in Working Capital | 26.46 | -2.54 | 2.83 | -2.84 | 13.1 | -5.47 | -24.17 | 15.43 | 13.16 | -0.617 | -22.89 | -2.61 | 0.136 | 7.63 | -16.14 | 4.5 | 16.16 | -5.34 | -3.74 | -12.01 | -8.19 | -2.56 | -30.32 | -15.67 | -11.98 | -5.59 | -5.72 | -2.88 | -10.18 | -2.43 | 6.12 | -6.76 | -12.8 | -7.8 | -0.8 | 0.8 | -3.2 |
| Accounts Receivable | 16.5 | -0.796 | 3.47 | -12.07 | 1.21 | -6.03 | -16.13 | 0.917 | 2.06 | 1.87 | -9.2 | -3.06 | -6.32 | 7.33 | 1.89 | 7.46 | 7.08 | -6.3 | -6.74 | -12.9 | -7.24 | -6.49 | -35.1 | -3.24 | -23.85 | -6.51 | -7.5 | -8.7 | -12.8 | -8.7 | -3.8 | -5.1 | -11.8 | -5 | -2.5 | -2.8 | -6.3 |
| Inventory | 0 | 0 | 0 | 0 | -6.78 | 0 | -2.33 | -2.07 | -3.35 | -5.24 | -7.42 | -4.22 | 0.069 | -7.79 | 2.61 | -2.82 | -0.716 | 0 | 0 | -10.89 | 0 | -6 | -4.15 | -3 | 2.19 | -2.1 | -2.33 | 4.54 | 1.37 | 5.28 | 10.93 | -2.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 15.59 | 1.55 | 6 | 0.077 | 6.78 | 5.62 | 2.33 | 2.65 | 14.24 | 4.76 | -9.99 | 4.25 | 5.33 | 3.26 | -14.99 | -0.879 | 9.09 | -4.33 | 9.29 | 0.894 | -2.23 | 3.93 | 4.78 | 7.33 | 11.87 | 0.922 | 1.7 | 5.8 | 2.6 | 6.3 | 10 | -1.7 | 5.4 | 1.1 | 2.1 | 3.2 | 4.7 |
| Deferred Revenue | -5.63 | -3.29 | -6.65 | 9.15 | 11.89 | -5.06 | -8.04 | 13.94 | 0.208 | -2 | 3.73 | 0.425 | 1.06 | 4.83 | -5.64 | 0.743 | 0.71 | 5.29 | -6.29 | 10.89 | 1.28 | 6 | 4.15 | -16.77 | -2.19 | 2.1 | 2.42 | -4.52 | -1.35 | -5.31 | -11.02 | 2.14 | -6.4 | -3.9 | -0.4 | 0.4 | -1.6 |
| 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 |
| Cash From Investing Activities | -562.3 | -446.8 | -358.3 | -786 | -660.1 | -368.4 | -316.5 | -192.2 | -836.8 | -590.2 | -353.8 | -396.1 | -345.2 | -273.6 | -196.4 | -187.1 | -127.3 | -207.6 | -151.4 | -317.4 | -152.2 | -154.3 | -91.27 | -175.7 | -232.1 | -121.7 | -99.31 | -187.6 | -279.3 | -161.8 | -134.4 | -90.47 | -110.7 | -58.2 | -18.7 | -25.3 | -35.1 |
| Investments in Property Plant and Equipment | -242 | 0 | -311.1 | -416.7 | -440.5 | -501.9 | -409.9 | -368.3 | -518.9 | -437.3 | -282.5 | -361 | -290.1 | -180.7 | -246 | -146.2 | -112.6 | -237.6 | -69.49 | -386.7 | -96.92 | -101.7 | -50.63 | 0 | -321.9 | -192.9 | -141.5 | -258.9 | -553.1 | -213.9 | -244 | -139 | -34.3 | -15.2 | -20.2 | -33.2 | -48.2 |
| Payments for Acquisitions | -0.725 | 0 | 0 | -27.35 | -3.12 | -3.35 | -1.05 | 36.96 | -0.696 | -7.22 | -2.8 | -6.73 | 0 | 0 | -6.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.41 | -23.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -213.9 | 0 | 0 | -465.1 | -369.6 | -23.2 | -205.9 | -14.61 | -439 | -150.2 | -157.1 | 0 | 0 | 0 | 0 | -16.93 | -7.02 | 0 | -20.43 | -4.96 | -0.013 | -9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -28.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 96.32 | 0 | 0 | 133.7 | 169 | 183.5 | 322 | 215.8 | 136.1 | 11.63 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.3 | 31.6 | 10.1 | 0 | 6.3 | 15.9 |
| Other Investing Activities | -202.7 | -200.1 | -47.2 | -10.55 | -15.9 | -23.36 | -21.64 | 139.1 | -317.2 | -145.7 | -68.43 | -28.46 | -55.06 | -92.89 | 56.6 | -23.93 | -7.71 | 30.04 | -61.52 | 74.19 | -55.32 | -43.16 | -40.64 | -175.7 | 151.2 | 94.76 | 42.16 | 71.28 | 273.7 | 52.52 | 106.3 | 48.2 | -108 | -24.9 | 1.5 | 1.6 | -2.8 |
| Cash From Financing Activities | -32.91 | -252.3 | -33.85 | 190.4 | -453 | 661.7 | -100.1 | -241.3 | 369.4 | 173.3 | -32.98 | 9.04 | 82.64 | -53.89 | 3.67 | -189.2 | -9.26 | -56.19 | -23.57 | 135.9 | -44.05 | -11.33 | -19.27 | 62.23 | 129.8 | 15.21 | -8.36 | 97.41 | 213.2 | 96.69 | 75.77 | 39.63 | 48.8 | 22.9 | 10 | -24 | 50.4 |
| Debt Repayment | 45.84 | -132.9 | 211.5 | 279.1 | -277.6 | 912.4 | 98.88 | -57.62 | 394.9 | 135.3 | 109.1 | 15.92 | 96.22 | 21.79 | 24.08 | -27.38 | 37.56 | 84.19 | -56.08 | 152.9 | 0 | 0 | 0 | 85.4 | -65.55 | -54.77 | 70.89 | 168.6 | 91.5 | 13.55 | -40.52 | 24.85 | 7.6 | -12.9 | -5.9 | 0.3 | 22.3 |
| Common Stock Issued | 352.3 | 304 | 131.9 | 307.3 | 173 | 99.18 | 143 | 130.9 | 118.6 | 329.1 | 110.9 | 216.2 | 186.5 | 112.3 | 154.9 | 6.61 | 115.5 | 11.59 | 170.9 | 293.2 | 11.23 | 109.1 | 151.1 | 76.7 | 1.3 | 3.43 | 2.24 | 5.31 | 86.9 | 86.05 | 1.68 | 84.25 | 79.5 | 67.1 | 42.3 | 0.2 | 44.9 |
| Common Stock Repurchased | -6.7 | -6.71 | -5.02 | -4.9 | -3 | -4.05 | -4.63 | -0.958 | -4.23 | -4.45 | -9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | -22.63 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Dividends Paid | -375.7 | -371.6 | -359.2 | -347.3 | -335.7 | -324.6 | -313.6 | -301.2 | -283 | -267.7 | -243.3 | -215.2 | -193 | -179.9 | -169.3 | -168.5 | -162.3 | -146.4 | -131.4 | -139.8 | -130.5 | -108.8 | -104.8 | -96.46 | -80.59 | -77.5 | -76.62 | -74.28 | -62.62 | -52.08 | -47.92 | -43.97 | -38.1 | -31.1 | -25.4 | -23.7 | -19.2 |
| Other Financing Activities | -51.3 | -52.59 | -12.99 | -43.8 | -9.65 | -21.2 | -23.74 | -12.46 | 261.8 | -23.44 | -0.415 | -7.81 | -7.12 | -8.07 | -6.08 | -5.35 | -6.22 | -5.54 | -6.91 | -35.4 | 75.22 | -21.32 | -65.6 | -3.41 | 274.6 | 165.8 | -2.32 | -2.27 | 97.38 | 49.17 | 162.5 | -25.5 | -0.2 | -0.2 | -1 | -0.8 | -0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 19.47 | -124.6 | 163.7 | -78.81 | -641.7 | 663.3 | 45.28 | 83.13 | -8.18 | 2.32 | -26.91 | -40.98 | 51.94 | -30.82 | 52.01 | -119.6 | 120.2 | -35.47 | 39.2 | 2.86 | -21.84 | -4.49 | 11.85 | 5.56 | 6.21 | -0.381 | -5.49 | 0.187 | 6 | 0.52 | 6.53 | -5.64 | -26.7 | -7.1 | 18.3 | -25.1 | 34.8 |
| Cash at Beginning of Period | 103.2 | 260 | 96.35 | 175.2 | 816.9 | 153.6 | 108.3 | 25.2 | 23.37 | 21.05 | 47.95 | 88.93 | 36.99 | 67.81 | 15.8 | 135.4 | 15.22 | 50.69 | 11.49 | 8.64 | 30.48 | 34.97 | 23.12 | 17.56 | 11.36 | 11.74 | 17.23 | 17.04 | 11.04 | 10.52 | 4 | 9.63 | 36.3 | 43.4 | 25.1 | 50.1 | 15.4 |
| Cash at End of Period | 122.7 | 135.4 | 260 | 96.35 | 175.2 | 816.9 | 153.6 | 108.3 | 15.19 | 23.37 | 21.05 | 47.95 | 88.93 | 36.99 | 67.81 | 15.8 | 135.4 | 15.22 | 50.69 | 11.49 | 8.64 | 30.48 | 34.97 | 23.12 | 17.56 | 11.36 | 11.74 | 17.23 | 17.04 | 11.04 | 10.52 | 4 | 9.6 | 36.3 | 43.4 | 25 | 50.2 |
| Free Cash Flow | 371.1 | 327.8 | 244.7 | 100.1 | 30.84 | -132 | 52.01 | 148.4 | -59.76 | -18.03 | 77.3 | -14.83 | 24.36 | 116 | -1.31 | 110.5 | 144.2 | -9.33 | 144.7 | -202.3 | 77.54 | 59.42 | 71.76 | 119.1 | -213.3 | -86.8 | -39.29 | -168.5 | -480.9 | -148.3 | -178.9 | -93.76 | 0.9 | 13 | 6.8 | -9 | -28.7 |
| Operating Cash Flow | 613.1 | 574.6 | 555.8 | 516.8 | 471.4 | 369.9 | 461.9 | 516.7 | 459.2 | 419.3 | 359.8 | 346.1 | 314.5 | 296.6 | 244.7 | 256.7 | 256.8 | 228.3 | 214.2 | 184.4 | 174.5 | 161.1 | 122.4 | 119.1 | 108.5 | 106.1 | 102.2 | 90.43 | 72.17 | 65.65 | 65.12 | 45.2 | 35.2 | 28.2 | 27 | 24.2 | 19.5 |
| Capital Expenditure | -242 | -246.8 | -311.1 | -416.7 | -440.5 | -501.9 | -409.9 | -368.3 | -518.9 | -437.3 | -282.5 | -361 | -290.1 | -180.7 | -246 | -146.2 | -112.6 | -237.6 | -69.49 | -386.7 | -96.92 | -101.7 | -50.63 | 0 | -321.9 | -192.9 | -141.5 | -258.9 | -553.1 | -213.9 | -244 | -139 | -34.3 | -15.2 | -20.2 | -33.2 | -48.2 |
