| 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: | 2025-04-22 | 2025-02-21 | 2024-02-22 | 2023-02-23 | 2022-02-17 | 2021-02-19 | 2020-02-21 | 2019-02-25 | 2018-02-27 | 2017-02-27 | 2016-02-26 | 2015-02-26 | 2014-02-27 | 2013-02-26 | 2012-02-27 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-28 | 2006-03-03 | 2005-03-07 | 2004-03-08 | 2003-03-21 | 2002-03-07 | 2001-03-12 | 2000-03-10 | 1999-03-10 | 1998-03-10 | 1997-03-10 | 1996-03-19 | 1995-03-22 | 1994-03-24 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 849.6 | 904.1 | 1,317 | 1,183 | 898.8 | 163.4 | 646.5 | 810.5 | 616.8 | 687.2 | 705.7 | 711.3 | 685 | 648 | 565.1 | 475.5 | 399.6 | 475.4 | 506.3 | 475.4 | 437.4 | 395.6 | 334.1 | -27.59 | 297.1 | 385.3 | 377.6 | 355.8 | 342.4 | 330.1 | 309.2 | 288.5 | 258.9 | 219.8 | 207.7 | 206.6 | 199.5 |
| Cash From Operating Activities | 892.1 | 1,251 | 1,436 | 1,467 | 1,258 | 2,020 | 892 | 1,145 | 815 | 946.1 | 1,159 | 790.1 | 1,057 | 906.4 | 624.9 | 678.7 | 845.3 | 530.3 | 641.5 | 433.5 | 440.5 | 555.2 | 402.2 | 272.4 | 333.2 | 314.4 | 366.2 | 284.3 | 250.6 | 328 | 158.7 | 199 | 200.6 | 168.6 | 218.1 | 158.7 | 185.9 |
| Depreciation and Amortization | 432.8 | 408 | 350.5 | 347.8 | 291 | 272.8 | 257.3 | 241.6 | 167.7 | 147.5 | 141.7 | 148.3 | 134 | 98.38 | 88.94 | 89.33 | 90.41 | 88.7 | 87.7 | 73.42 | 65.53 | 62.21 | 69.01 | 70.15 | 85.79 | 92.3 | 90 | 69.3 | 58.9 | 50.4 | 43.2 | 37.4 | 34.4 | 31.1 | 29.8 | 28.8 | 24.6 |
| Deferred Income Tax | 0 | -18.6 | 42.11 | 2.22 | 31.68 | -27.72 | -55.94 | 3.89 | 65.99 | 33.23 | 35.54 | 54.32 | -21.62 | 14.75 | -2.34 | 11.99 | 27.9 | -40.02 | -8.07 | -5.48 | 43.94 | 19.67 | 27.35 | 43.99 | -21.7 | -6.71 | 12.3 | 10.4 | 13.8 | 13.9 | 12.3 | 6.7 | 6 | 3.8 | 4.3 | 8.9 | -1 |
| Stock Based Compensation | 40.7 | 40.69 | 57.23 | 38.06 | 25.6 | 22.62 | 28.7 | 20.72 | 16.89 | 19.72 | 17.72 | 16.24 | 12.65 | 10.75 | 7.55 | 7.02 | 8.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 205.5 | 4.42 | -41.63 | -84.43 | 22.57 | 535 | 33.02 | -2.65 | -69.12 | -45.25 | -42.57 | -21.48 | -76.63 | -14.96 | -8.37 | -4.94 | -3.07 | 13.56 | 9.86 | 8.94 | 12.72 | 9.62 | 18.15 | 401.8 | 90.95 | -3.24 | 2.6 | -2.3 | -10.2 | 2.7 | 2.8 | 2.5 | 2.1 | -3.4 | -2.3 | -4 | -2.6 |
| Changes in Working Capital | -420.1 | -87.32 | -289.2 | -19.4 | -11.32 | 1,053 | -17.51 | 71.1 | 16.84 | 103.7 | 301.3 | -118.5 | 323.4 | 149.5 | -25.97 | 99.75 | 321.9 | -9.82 | 42.91 | -123.3 | -119.1 | 68.19 | -46.43 | -216 | -119 | -153.2 | -116.3 | -148.9 | -154.3 | -58.9 | -199.3 | -128.7 | -94 | -84.2 | -20.5 | -83.2 | -34.4 |
| Accounts Receivable | 0 | -50.94 | 31.99 | -244.4 | -259 | 957.5 | -134.2 | -72.04 | -19.27 | -53.54 | 1.97 | -225.2 | -116.1 | 13.37 | -85.01 | -140.6 | 69.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -440.5 | -69.15 | -380.4 | -329.2 | 58.46 | -54.77 | -73.17 | -9.92 | -64.21 | -21.82 | -100.8 | -79.25 | -25.84 | -19.62 | 44.87 | 194.7 | -20.71 | -42.09 | -7.24 | -19.87 | -28.41 | 20.23 | -243 | -45.06 | -84.51 | -28.7 | -107.3 | -87.8 | -106.4 | -122.9 | -125.4 | -91.5 | -63.7 | -25.9 | -54.3 | -37.4 |
| Accounts Payable | 0 | 512.3 | 2.04 | 676.4 | 777.3 | 89.35 | 82.74 | 364.6 | 61.47 | 240.7 | 331.4 | 292.3 | 473.4 | 220.7 | 85.77 | 280.7 | 49.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -420.1 | -108.2 | -254 | -71.02 | -200.4 | -51.91 | 88.68 | -148.3 | -15.44 | -19.31 | -10.24 | -84.79 | 45.33 | -58.74 | -7.1 | -85.3 | 7.96 | 10.89 | 85 | -116 | -99.23 | 96.59 | -66.67 | 27.01 | -73.97 | -68.73 | -87.6 | -41.6 | -66.5 | 47.5 | -76.4 | -3.3 | -2.5 | -20.5 | 5.4 | -28.9 | 3 |
| 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 | -1,484 | -1,508 | -705.8 | -1,684 | -506.2 | 171.6 | -563.2 | -496.1 | -1,630 | -594 | -263.6 | -386.7 | -825.6 | -651.9 | -231.5 | -172.3 | -264.4 | -214.3 | -87.6 | -145.6 | -70.17 | -67.95 | -75.28 | -60.66 | -53.04 | -106.8 | -162.5 | -325.6 | -102.8 | -114.1 | -104.1 | -33.6 | -118.2 | -59.8 | -42.7 | -26.1 | -91.3 |
| Investments in Property Plant and Equipment | -571.5 | -567.3 | -512.7 | -339.6 | -266.1 | -153.5 | -277.9 | -232.4 | -156.8 | -160.6 | -109.5 | -107.7 | -124.1 | -102 | -103.5 | -85.38 | -142.3 | -105 | -115.6 | -126 | -85.71 | -72.08 | -73.9 | -64.76 | -41.94 | -71.13 | -177.6 | -399.2 | -90.4 | -95.2 | -90.8 | -66 | -57.5 | -31.2 | -27.9 | -44.5 | -53.2 |
| Payments for Acquisitions | -570.8 | -1,079 | -273.6 | -1,648 | -266.6 | 318.2 | -290.1 | -278.4 | -1,474 | -433.4 | -154.1 | -279 | -701.5 | -549.9 | -128 | -86.97 | -122.2 | -121 | -39.61 | -29.01 | -27.52 | -3.02 | -14.99 | -6.04 | -16.36 | -46.23 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.8 | 2.8 | 1.8 | 6.2 |
| 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 | 0 | 0 | 0 | -64.6 | -12 | -10.6 | -8 | -18 |
| Sales and Maturities of Investments | 15.99 | 15.99 | 80.48 | 158.4 | 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 | 0 | 0 | 64.6 | 12 | 17.7 | 5.9 | 24 | 2.6 |
| Other Investing Activities | -357.6 | 122.4 | 0 | 145 | 26.55 | 6.93 | 4.78 | 14.66 | -1,495 | -462.2 | -162.7 | 8.87 | 10.66 | -549.9 | -128 | -172.3 | -195 | 11.72 | 67.66 | 9.45 | 43.06 | 7.14 | 13.62 | 10.14 | 5.26 | 10.61 | 15.1 | 73.6 | -12.4 | -18.9 | -13.3 | -32.2 | -12.9 | -38.1 | -12.9 | 0.6 | -28.9 |
| Cash From Financing Activities | -29.97 | -333.9 | -292.2 | 205.1 | -989.5 | -1,514 | -386 | -608.8 | 872.1 | -322.4 | -806.1 | -455.4 | -425.1 | -378.8 | -394.1 | -320.6 | -330.4 | -472.6 | -469.5 | -340.7 | -317.5 | -369.3 | -330.6 | -277.8 | -221.6 | -225.6 | -243 | 53.5 | -142.4 | -190.8 | -92.7 | -206.2 | -127.1 | -115.3 | -139.4 | -142.2 | -62.8 |
| Debt Repayment | 669.6 | 399.1 | 531.2 | 960.9 | -160.7 | -895 | 139.4 | -59.97 | 1,446 | 250 | -143 | -7.94 | 24.6 | 0 | 0 | 0 | -52 | 0 | 0 | -0.881 | -0.087 | -176.8 | -113 | -101.1 | -28.3 | 82.22 | 49.3 | 299.2 | 88.3 | 51.7 | 93.8 | -0.7 | -0.8 | -6 | -27.3 | -1 | 24.8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 10.53 | 8.68 | 17.73 | 37.52 | 4.6 | 36.01 | 14.4 | 0.008 | 6.5 | 5.7 | 12.9 | 7.9 | 4.1 | 4.4 | 2.8 | 3.4 | 0.9 | 0.3 | 2.1 |
| Common Stock Repurchased | -112.5 | -150 | -261.5 | -222.7 | -333.6 | -96.22 | -74.19 | -91.98 | -173.5 | -181.4 | -292.3 | -95.95 | -120.7 | -81.83 | -123.1 | -75.01 | -26.02 | -273 | -241.2 | -123.5 | -119.2 | -21.48 | -17.71 | -11.62 | -12.66 | -117.8 | -111.1 | -76.3 | -76.8 | -94.7 | -40.2 | -70.3 | 0 | 0 | -4.4 | -39.2 | 0 |
| Dividends Paid | -556.7 | -554.9 | -526.7 | -495.9 | -465.6 | -453.3 | -438.9 | -416 | -395.5 | -386.9 | -368.3 | -347.3 | -326.2 | -301 | -276.4 | -257.9 | -253.6 | -251.8 | -243.2 | -228.1 | -215.9 | -208.6 | -204.6 | -201.2 | -195 | -190 | -184.2 | -178 | -169.2 | -160.2 | -151.3 | -140.3 | -129.8 | -113.5 | -109.3 | -103.2 | -89.8 |
| Other Financing Activities | -30.38 | -28.15 | -35.19 | -37.12 | -29.55 | -69.27 | -12.28 | -40.89 | -5.24 | -4.13 | -2.55 | -4.29 | -2.82 | 3.98 | 4.31 | 12.34 | 1.19 | 52.23 | 4.44 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 2.9 | 2.4 | 4.5 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 0.1 |
| Effect of Forex Changes on Cash | -7.39 | -31.81 | 10.89 | -49.07 | -38.05 | 35.74 | 0.603 | -21.56 | 15.2 | 1.57 | -15.77 | -7.15 | -12.24 | 2.3 | -4.2 | 7.42 | 18.53 | -7.46 | 11.49 | -0.11 | 1.1 | 1.59 | -0.872 | 0.305 | -0.497 | -0.089 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -82.4 | -108.8 | -175.4 | -132.6 | -94.6 |
| Net Change in Cash | -134.8 | -622 | 448.5 | -61.24 | -275.5 | 713.2 | -56.55 | 18.65 | 72.02 | 31.25 | 73.9 | -59.16 | -206.2 | -122 | -4.91 | 193.2 | 269 | -164.1 | 95.86 | -52.94 | 53.97 | 119.5 | -4.6 | -65.78 | 58.03 | -18 | -39.3 | 12.1 | 5.4 | 23.1 | -38.1 | -40.8 | -127.1 | -115.3 | -139.4 | -142.2 | -62.8 |
| Cash at Beginning of Period | 555.3 | 1,102 | 653.5 | 714.7 | 990.2 | 277 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530 | 336.8 | 67.78 | 231.8 | 136 | 188.9 | 134.9 | 15.39 | 20 | 85.77 | 27.74 | 45.73 | 85 | 72.8 | 67.4 | 44.3 | 82.4 | 123.2 | 168 | 167.8 | 131.8 | 141.4 | 109.6 |
| Cash at End of Period | 420.4 | 480 | 1,102 | 653.5 | 714.7 | 990.2 | 277 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530 | 336.8 | 67.78 | 231.8 | 136 | 188.9 | 134.9 | 15.39 | 20 | 85.77 | 27.74 | 45.7 | 84.9 | 72.8 | 67.4 | 44.3 | 82.4 | 40.9 | 52.5 | -7.6 | -0.8 | 46.8 |
| Free Cash Flow | 320.6 | 683.9 | 922.9 | 1,127 | 992.1 | 1,866 | 614.1 | 912.7 | 658.3 | 785.4 | 1,050 | 682.5 | 932.7 | 804.5 | 521.5 | 593.3 | 703 | 425.3 | 525.8 | 307.5 | 354.8 | 483.2 | 328.3 | 207.7 | 291.2 | 243.3 | 188.6 | -114.9 | 160.2 | 232.8 | 67.9 | 133 | 143.1 | 137.4 | 190.2 | 114.2 | 132.7 |
| Operating Cash Flow | 892.1 | 1,251 | 1,436 | 1,467 | 1,258 | 2,020 | 892 | 1,145 | 815 | 946.1 | 1,159 | 790.1 | 1,057 | 906.4 | 624.9 | 678.7 | 845.3 | 530.3 | 641.5 | 433.5 | 440.5 | 555.2 | 402.2 | 272.4 | 333.2 | 314.4 | 366.2 | 284.3 | 250.6 | 328 | 158.7 | 199 | 200.6 | 168.6 | 218.1 | 158.7 | 185.9 |
| Capital Expenditure | -571.5 | -567.3 | -512.7 | -339.6 | -266.1 | -153.5 | -277.9 | -232.4 | -156.8 | -160.6 | -109.5 | -107.7 | -124.1 | -102 | -103.5 | -85.38 | -142.3 | -105 | -115.6 | -126 | -85.71 | -72.08 | -73.9 | -64.76 | -41.94 | -71.13 | -177.6 | -399.2 | -90.4 | -95.2 | -90.8 | -66 | -57.5 | -31.2 | -27.9 | -44.5 | -53.2 |
