| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 525.6 | 385 | 498.6 | 446.7 | 358.1 | 197.1 | -125.5 | 230.7 | 358.7 | 350.2 | 270 | 373.8 | 352.1 | 366.9 | 474.6 | 234.2 | 231.5 | 519.6 | 282.4 | -288.4 | 0 | 163.3 |
| Cash From Operating Activities | 644.1 | 710.1 | 533.6 | 469.3 | 682 | 715.2 | 478 | 262.7 | 262 | 162.4 | 302.1 | 438.7 | 525.8 | 465.1 | 313.5 | 298.4 | 540.6 | 388.9 | 217.6 | 152.5 | 230 | 1,371 |
| Depreciation and Amortization | 205.2 | 199.9 | 194.1 | 193.1 | 189.6 | 257.1 | 483.5 | 171.4 | 117.8 | 113.6 | 120.3 | 100.1 | 95.52 | 143 | 135.6 | 128.2 | 100.4 | 81.71 | 87.42 | 73.92 | 58 | 74.62 |
| Deferred Income Tax | 0 | 0 | 0 | -33.25 | -39.94 | 16.81 | -21.3 | 0 | 66.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 8.67 | 8.67 | 2.26 | 3.29 | 7.79 | 2.86 | 4.03 | -0.484 | -2.47 | 3.9 | 2.36 | 1.37 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -102.9 | 53.2 | -157 | -121.1 | -75.95 | -43.33 | -72.38 | -65.09 | -104.1 | -70.44 | -117.4 | -22.69 | 65.28 | -50.57 | -213.6 | -98.5 | -30.38 | -94.1 | -100.8 | 433.1 | 181.9 | 1,108 |
| Changes in Working Capital | 7.56 | 63.33 | -4.36 | -49.36 | 210.3 | 304.3 | 192.4 | -74.36 | -110.3 | -231 | 29.18 | -12.48 | 12.88 | 5.69 | -83.1 | 34.55 | 239 | -118.2 | -51.47 | -66.05 | -9.89 | 25.43 |
| Accounts Receivable | -66.59 | -22.96 | -70.86 | -47.98 | 40.03 | 106.1 | 19.54 | -9.15 | -24.62 | -118.9 | -54 | 8.18 | -91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 35.95 | 2.08 | 26.03 | -96.61 | 3.33 | 177.1 | 30.79 | -79.46 | -47.72 | -72.13 | 5.63 | -21.76 | -2.6 | 86.3 | -112.5 | -49.65 | 210.3 | 3.62 | -51.47 | -66.05 | -9.89 | 25.43 |
| Accounts Payable | -73.53 | 30.03 | 33.51 | 64.53 | 63.34 | -41.57 | 8.73 | 0.065 | 113.3 | -5.88 | -64.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 111.7 | 84.21 | 6.96 | 30.7 | 103.6 | 62.72 | 133.4 | 5.1 | -62.63 | -158.8 | 23.54 | 9.28 | 15.48 | -80.62 | 29.36 | 84.2 | 28.7 | -121.8 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | -30.03 | 0 | 0 | 0 | 0 | 0 | 9.08 | -88.69 | 124.7 | 118.7 | -8.18 | 91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -242.5 | -205.6 | -200.6 | -175.8 | -112.5 | -91.2 | -147.6 | -146.9 | -328.7 | 50.71 | -53.14 | 574.4 | -192.6 | -248.5 | -341.9 | -195.4 | -304 | -427.2 | -108.8 | -86.41 | -73.25 | -164.3 |
| Investments in Property Plant and Equipment | -275.3 | -237.1 | -228.4 | -203.8 | -129.9 | -97.58 | -137 | -132.1 | -118.5 | -91.01 | -90.68 | -93.78 | -120.5 | -161 | -155.2 | -87.86 | -135.2 | -165.6 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | -6.49 | -3.95 | 15.14 | 22.26 | 2.55 | -1.88 | -12.63 | -32.57 | -233.5 | -107 | -119.7 | -33.68 | -5.46 | -67.02 | -175 | -13.79 | 0.837 | -84.88 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -6.98 | 0 | -10.09 | -12.44 | -4.86 | -0.037 | -4.47 | -0.271 | -0.086 | -0.64 | -200 | -237.9 | -5.01 | -0.8 | -1.06 | -5.59 | -0.931 | -15.06 | -10.05 | -5.8 | -17.55 | -60.79 |
| Sales and Maturities of Investments | 0.769 | 0 | 0 | 0 | 6.28 | 97.58 | 137 | 132.1 | 8.2 | 241.1 | 200 | 10.65 | 9.6 | 9.74 | 21.77 | 26.04 | 16.18 | 56.7 | 0 | 0 | 50.8 | 5.79 |
| Other Investing Activities | 45.57 | 35.42 | 22.68 | 18.2 | 13.41 | -89.28 | -130.5 | -114 | 15.18 | 8.25 | 157.3 | 929.2 | -71.21 | -29.4 | -32.39 | -114.2 | -184.9 | -218.3 | -98.79 | -80.61 | -106.5 | -109.3 |
| Cash From Financing Activities | -446.5 | -483.9 | -397.8 | -497.6 | -479.5 | -138.6 | -226.1 | -113 | -598.3 | -459.8 | -270.3 | -623.8 | -251.4 | 97.7 | -90.85 | -68.4 | -190.9 | 205.8 | -12.48 | -93.29 | -270.1 | -686.4 |
| Debt Repayment | -9.91 | -66.22 | -104.3 | -55.39 | -219.6 | 30.8 | -57.6 | 72.33 | -2.3 | -278.8 | -104.7 | -454.3 | -95.91 | 249.7 | 27.96 | 12.55 | -80.88 | 66.76 | 97.74 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -172.4 | -230.5 | -52.74 | -205.6 | -93.79 | 0 | 0 | -24.02 | -429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12 | -95.85 | 0 | 0 | 0 |
| Dividends Paid | -187.2 | -168.6 | -163.7 | -159.6 | -153.4 | -153.4 | -153.4 | -153.4 | -152.8 | -154 | -134.7 | -115.5 | -105.9 | -101.8 | -73.72 | -55.41 | -73.76 | -36.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77 | -18.7 | -77 | -76.99 | -12.7 | -16.02 | -15.08 | -7.88 | -14.12 | -27 | -30.76 | -53.99 | -49.57 | -50.95 | -45.08 | 0.184 | -36.28 | 196.3 | -16.68 | -93.29 | -270.1 | -686.1 |
| Effect of Forex Changes on Cash | -22.09 | -6.12 | -29.97 | -5.57 | 16.34 | -17.71 | 2.41 | -4.8 | -13.52 | 1.94 | -0.382 | 10.75 | -23.54 | -4.94 | -6.77 | 30.06 | 11.33 | -9.14 | -1.79 | -2.19 | 4.57 | -2.15 |
| Net Change in Cash | -350.6 | 14.43 | -94.84 | -209.6 | 106.5 | 467.7 | 107.1 | -1.59 | -677.5 | -243.7 | -20.29 | 401.5 | -52.46 | 316.9 | -126.1 | 75.47 | 3.92 | 166.8 | 20.48 | -85.37 | -159.1 | 406.8 |
| Cash at Beginning of Period | 638.3 | 623.9 | 718.7 | 928.3 | 821.8 | 354.2 | 247.5 | 249.5 | 928 | 1,173 | 1,194 | 794.3 | 736 | 426.7 | 552.7 | 488.1 | 488.1 | 272.7 | 650.5 | 577.5 | 882.4 | 535.4 |
| Cash at End of Period | 287.7 | 638.3 | 623.9 | 718.7 | 928.3 | 821.9 | 354.6 | 247.9 | 250.5 | 929.1 | 1,174 | 1,196 | 683.5 | 743.5 | 426.7 | 563.5 | 492 | 439.6 | 670.9 | 492.2 | 723.4 | 942.2 |
| Free Cash Flow | 368.7 | 473 | 305.2 | 265.5 | 552.1 | 617.6 | 341 | 130.6 | 143.5 | 71.38 | 211.4 | 344.9 | 405.3 | 304 | 158.3 | 210.6 | 405.4 | 223.3 | 217.6 | 152.5 | 230 | 1,371 |
| Operating Cash Flow | 644.1 | 710.1 | 533.6 | 469.3 | 682 | 715.2 | 478 | 262.7 | 262 | 162.4 | 302.1 | 438.7 | 525.8 | 465.1 | 313.5 | 298.4 | 540.6 | 388.9 | 217.6 | 152.5 | 230 | 1,371 |
| Capital Expenditure | -275.3 | -237.1 | -228.4 | -203.8 | -129.9 | -97.58 | -137 | -132.1 | -118.5 | -91.01 | -90.68 | -93.78 | -120.5 | -161 | -155.2 | -87.86 | -135.2 | -165.6 | 0 | 0 | 0 | 0 |
