| 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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Net Income/Starting Line | 406.9 | 400.9 | 533.6 | 541.5 | 607.2 | -225.3 | 259.8 | 350.8 | 362.3 | 346.6 | 237.3 | 359.6 | 320.2 | 148.5 | 239.9 | 198.2 | 95.33 | 144.6 | 130 | 106.9 | 85.95 | 60.19 | 57.15 | 41.9 | 0.517 | 36.35 | 16.49 | 8.62 | 4.1 |
| Cash From Operating Activities | 386.6 | 501.4 | 546.6 | 413.5 | 617.5 | 415 | 361 | 538.5 | 613.4 | 537.9 | 219.8 | 264.1 | 427.2 | 219.6 | 181.6 | 301.6 | 169.2 | 238.9 | 91.16 | 94.81 | 93.15 | 58.86 | 66.66 | 112.2 | -7.83 | 26.81 | -31.57 | -11.23 | -3.6 |
| Depreciation and Amortization | 137 | 138.2 | 121.6 | 124.9 | 135.4 | 147.2 | 156.8 | 158.1 | 162.2 | 140.6 | 116.6 | 95.62 | 95.28 | 94.57 | 76.39 | 69.2 | 62.97 | 58.93 | 42.27 | 32.41 | 25.59 | 22.25 | 17.46 | 11.08 | 10.28 | 6.24 | 4.7 | 2.71 | 1.7 |
| Deferred Income Tax | 12.4 | 12.66 | 10.15 | -0.151 | -0.965 | -7.72 | -23.62 | 8.87 | 4.89 | -3.16 | -1.52 | -3.08 | 2.19 | -10.34 | -19.12 | -11.43 | -2.43 | -15.84 | -8.92 | 1.77 | 0.176 | 2.94 | 4.52 | 3.16 | -0.17 | 1.42 | 0.6 | 1.3 | 1.1 |
| Stock Based Compensation | 67.1 | 64.53 | 26.96 | 32.39 | 37.66 | 2.09 | 16.27 | 19.51 | 15.87 | 15.37 | 11.01 | 10.21 | 8.27 | 4.61 | 4.9 | 4.08 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -47.23 | -48.95 | -61.25 | 21.87 | -65.03 | 156.2 | 26.11 | 15.79 | -7.71 | 5.63 | -3.52 | -9.12 | 3.29 | 5.38 | 8.69 | 10.51 | 0.635 | 2.87 | 8.6 | 16.07 | 11 | 3.01 | 0 | 2.77 | -0 | 0 | -0.6 | -0.1 | 0.2 |
| Changes in Working Capital | -189.6 | -65.92 | -84.47 | -307.1 | -96.74 | 342.5 | -74.33 | -14.48 | 75.83 | 32.81 | -140.1 | -189.1 | -2.04 | -23.1 | -129.2 | 30.95 | 9.67 | 46.75 | -80.89 | -64.68 | -29.56 | -29.54 | -12.68 | 53.31 | -18.19 | -15.63 | -52.76 | -23.56 | -10.7 |
| Accounts Receivable | -152.3 | -134.4 | -161.9 | 77.94 | -135.1 | 125.2 | -3.52 | -79.71 | 38.92 | 57.1 | -69.11 | -90.55 | 2.99 | -36.66 | -18.86 | 16.02 | 48.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -92.36 | -20.82 | 143.2 | -448.8 | -33.74 | 320.4 | -115.1 | 2.18 | 27.1 | -15.19 | -15.17 | -149.2 | -38.09 | 77.11 | -182.1 | -32.28 | 16.74 | -32.13 | -39.31 | -35.47 | -17.77 | -13.1 | -18.96 | 41.2 | -35.91 | -15.33 | -25.98 | -26.36 | -2.2 |
| Accounts Payable | 0 | 0 | -60.95 | 0 | 59.53 | -97.28 | 49.62 | 74.73 | 15.22 | -14.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 55.09 | 89.27 | -4.84 | 63.8 | 12.58 | -5.75 | -5.35 | -11.69 | -5.42 | 5.35 | -55.8 | 50.7 | 33.06 | -63.55 | 71.74 | 47.21 | -55.42 | 78.88 | -41.58 | -29.21 | -11.79 | -16.44 | 6.28 | 12.12 | 17.72 | -0.293 | -26.78 | 2.81 | -8.5 |
| 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 |
| Cash From Investing Activities | -91.52 | -112.1 | -154.9 | -182.4 | -187.8 | -57.51 | -135.8 | -110.9 | -210 | -303.4 | -390.7 | -389.5 | -172.1 | -162 | -523.9 | -141.2 | -34.2 | -8.27 | -134.7 | -96.15 | -83.76 | -53.77 | -43.32 | -42.32 | -31.25 | -32.96 | -19.48 | -17.54 | -4.6 |
| Investments in Property Plant and Equipment | -125.4 | -145.3 | -203.3 | -244.6 | -130.2 | -58.34 | -140.2 | -125.2 | -94.8 | -140.2 | -290.4 | -292.7 | -167 | -76.75 | -164.7 | -127.9 | -44.94 | 0 | -134.3 | -80.26 | -86.03 | -53.63 | -43.32 | -41.44 | -30.98 | -31.11 | -17.29 | -16.14 | -3.9 |
| Payments for Acquisitions | 0 | 0 | 0 | 33.54 | -164 | 0 | -1.3 | -1.3 | -115.8 | -163.9 | -103.8 | -101.7 | -8.03 | -87.37 | -353.3 | -15.85 | -1.2 | 0 | 0 | -19.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| Sales and Maturities of Investments | 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 |
| Other Investing Activities | 33.92 | 33.22 | 48.43 | 28.61 | 106.4 | 0.83 | 5.78 | 15.65 | 0.542 | 0.833 | 3.48 | 4.89 | 2.85 | 2.11 | -5.88 | 2.48 | 11.94 | -8.27 | -0.407 | 4.04 | 2.27 | -0.136 | 0.005 | -0.879 | -0.271 | -1.85 | -2.2 | -1.4 | -0.7 |
| Cash From Financing Activities | -310.2 | -379.4 | -452.8 | -258.3 | -754.8 | 83.54 | -207.8 | -433.2 | -389.3 | -246.3 | 154.8 | 93.66 | -228.3 | -69.1 | 172.8 | -1.36 | -47.71 | -227.3 | 23.55 | -39.42 | -0.458 | -14.34 | 0.422 | -25.32 | 17.94 | 28.28 | 50.76 | 17.34 | 5.5 |
| Debt Repayment | 655.4 | 549.8 | 30.11 | 313.4 | -421.5 | 139.6 | 162.5 | 39 | 30 | 225 | 305 | 157 | -181 | -28 | 191.8 | -4.39 | -48.62 | -9.39 | 22.3 | -41.23 | -8.82 | -17 | -4.07 | -28.06 | 17.57 | 28.37 | 10.29 | 2.51 | 5.4 |
| Common Stock Issued | 15.31 | 6.87 | 55.09 | 14.97 | 9.43 | 2.85 | 10.32 | 3.24 | 4.9 | 2.21 | 0 | 4.32 | 6.01 | 1.5 | 4.02 | 1.87 | 0.906 | 1.14 | 1.32 | 1.81 | 5.87 | 2.66 | 4.48 | 2.9 | 0.625 | 1.19 | 41.77 | 16.94 | 0 |
| Common Stock Repurchased | -800.1 | -783.3 | -386.7 | -457.4 | -249.4 | -25.77 | -264.2 | -374.8 | -334.9 | -394.5 | -94.98 | -14.48 | -9.62 | -5.99 | -12.69 | 0 | 0 | -0.012 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 |
| Dividends Paid | -133.5 | -133.5 | -131.8 | -123.8 | -90.46 | -30.55 | -110.3 | -94.57 | -84.82 | -74.38 | -63.71 | -53.18 | -43.72 | -36.62 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 |
| Other Financing Activities | -47.27 | -19.2 | -19.47 | -5.5 | -2.84 | -2.57 | -6 | -6.14 | -4.52 | -4.7 | 0 | 0 | 0 | 0 | 17.23 | 1.16 | 0 | -219.1 | 0 | 0 | 2.5 | 0 | 0 | -0.163 | -0.257 | -1.29 | -1.3 | -1.5 | 0.1 |
| Effect of Forex Changes on Cash | -0.553 | -0.764 | 0.259 | -1.64 | -0.942 | 0.08 | -0.006 | -0.585 | 0.606 | -0.701 | -1.9 | -0.419 | 0.268 | -0.074 | -0.085 | -0.236 | 0.105 | -0.202 | 0.219 | -0.08 | 0.187 | 0.58 | -7.53 | 0.095 | -0.099 | 0.165 | 0.3 | -0 | 0 |
| Net Change in Cash | -14.78 | 9.16 | -60.77 | -28.83 | -326 | 441.1 | 17.47 | -6.14 | 14.6 | -12.48 | -18.07 | -32.2 | 26.96 | -11.62 | -169.6 | 158.7 | 87.38 | 3.11 | -19.76 | -40.83 | 9.12 | -8.66 | 16.24 | 44.68 | -21.24 | 22.29 | -0 | -11.43 | -2.7 |
| Cash at Beginning of Period | 90.28 | 89.64 | 150.4 | 179.2 | 505.3 | 64.13 | 46.66 | 52.8 | 38.2 | 50.67 | 65.16 | 97.37 | 70.41 | 82.03 | 258.4 | 99.73 | 12.36 | 9.25 | 29.01 | 69.87 | 60.61 | 69.27 | 52.44 | -0 | 21.24 | -0 | 0 | -9.82 | -8.1 |
| Cash at End of Period | 75.5 | 98.8 | 89.64 | 150.4 | 179.2 | 505.3 | 64.13 | 46.66 | 52.8 | 38.2 | 47.1 | 65.16 | 97.37 | 70.41 | 88.8 | 258.4 | 99.73 | 12.36 | 9.25 | 29.04 | 69.73 | 60.61 | 68.67 | 44.68 | 0 | 22.29 | -0 | -21.25 | -10.8 |
| Free Cash Flow | 256.9 | 351 | 338.6 | 168.9 | 487.3 | 356.7 | 220.8 | 413.3 | 518.6 | 397.7 | -70.6 | -28.6 | 260.2 | 142.8 | 16.83 | 173.7 | 124.2 | 238.9 | -43.12 | 14.55 | 7.12 | 5.23 | 23.34 | 70.78 | -38.81 | -4.3 | -48.86 | -27.37 | -7.5 |
| Operating Cash Flow | 386.6 | 501.4 | 546.6 | 413.5 | 617.5 | 415 | 361 | 538.5 | 613.4 | 537.9 | 219.8 | 264.1 | 427.2 | 219.6 | 181.6 | 301.6 | 169.2 | 238.9 | 91.16 | 94.81 | 93.15 | 58.86 | 66.66 | 112.2 | -7.83 | 26.81 | -31.57 | -11.23 | -3.6 |
| Capital Expenditure | -129.7 | -150.4 | -208 | -244.6 | -130.2 | -58.34 | -140.2 | -125.2 | -94.8 | -140.2 | -290.4 | -292.7 | -167 | -76.75 | -164.7 | -127.9 | -44.94 | 0 | -134.3 | -80.26 | -86.03 | -53.63 | -43.32 | -41.44 | -30.98 | -31.11 | -17.29 | -16.14 | -3.9 |
