| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-05 | 2025-02-26 | 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 |
| Net Income/Starting Line | 291.8 | 361.9 | 138.5 | 155.8 | 1,310 | 429.9 | 382.3 | 465.4 | 357.7 | 280.7 | 195.5 | 63.66 | 145.3 | 71.34 | 60.44 | -52.02 | -52.17 | 22.74 | 39.23 | 69.78 | 9.1 | -10.22 | -41.94 | 16.61 | 52.87 |
| Cash From Operating Activities | 374.9 | 338.6 | 313.2 | 277.5 | 262.3 | 244.3 | 183.4 | 157.9 | 158.7 | 160 | 159.8 | 92.86 | 127.9 | 116.6 | 116.3 | 88.82 | 109.9 | 104.1 | 75.73 | 61.89 | 82.8 | 82.12 | 113.2 | 43.98 | 123.7 |
| Depreciation and Amortization | 0.943 | 1.29 | 1.27 | 1.6 | 1.32 | 1.15 | 0.906 | 0.3 | 0.335 | 0.707 | 0.72 | 0.621 | 0.454 | 42.77 | 44.06 | 50.45 | 50.61 | 107.6 | 82.38 | 97.55 | 89.32 | 87.11 | 82.97 | 53.57 | 58.48 |
| Deferred Income Tax | 17.84 | 30.87 | -9.49 | -63.66 | 240.6 | 69.09 | 42.67 | 52.65 | 13.42 | 47.62 | 36.16 | 8.49 | -31.34 | -5.13 | -3.55 | 11.01 | 0 | 0 | 0 | 0 | 1.04 | 0 | -73.43 | 0 | 0 |
| Stock Based Compensation | 2.47 | 5.36 | 10.21 | -0.167 | 12.44 | 8.12 | 7.48 | 3.94 | 4.91 | 3.68 | -0.089 | 3.7 | 2.1 | 1.62 | 2.06 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 61.31 | -53.06 | 177.4 | 184 | -1,301 | -280.6 | -247 | -368.1 | -210.1 | -172.7 | -73.15 | 22.55 | 11.11 | 3.08 | 21.8 | 45.84 | 108 | -18.27 | -82.61 | -95.96 | 4.46 | -23.61 | 0.001 | -26.2 | 12.39 |
| Changes in Working Capital | 0.549 | -7.74 | -4.66 | -0.102 | -1.42 | 16.64 | -2.94 | 3.78 | -7.6 | -0.041 | 0.665 | -6.16 | 0.293 | 2.97 | -8.46 | 30.14 | 3.52 | -7.96 | 36.74 | -9.49 | 9.55 | 28.84 | 25.93 | 0 | 0 |
| Accounts Receivable | -2.27 | -5.96 | -0.2 | 1.67 | -4.12 | 10.14 | -3.67 | -1.63 | -1.19 | 2.72 | -1.46 | 0.136 | 1.3 | 2.94 | -4.05 | 30.86 | -18.9 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1.73 | 0 | -5.41 | -0.844 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.07 | 0 | -1.73 | 0 | 5.41 | 0.844 | -0.639 | 5.79 | -4.68 | -2.45 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.25 | -1.78 | -4.46 | -1.78 | 2.7 | 6.5 | 0.725 | 5.4 | -6.41 | -2.76 | 2.12 | -6.29 | -1.01 | 0.022 | -4.41 | -3.34 | 22.42 | -19.21 | 36.74 | -9.49 | 9.55 | 28.84 | 25.93 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.79 | 4.68 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -92.25 | -65.46 | -128.1 | -766.6 | -1,025 | -1,067 | -876.1 | 95.86 | -237.8 | 11.78 | -20.79 | 20.13 | -253.6 | -25.8 | -101.2 | -10.9 | -101.3 | -44.11 | -98.18 | 141.1 | -218.4 | -244 | -281.9 | -632 | -87.22 |
| Investments in Property Plant and Equipment | -0.132 | -0.125 | -0.285 | -0.807 | -0.589 | -65.29 | -30.47 | -33.29 | -83.69 | -19.51 | -26.73 | -44.16 | -29.53 | -1.84 | -51.4 | -15.29 | -23.07 | -82.28 | -107.2 | -147.4 | -253.9 | -270.8 | -279.7 | -420.7 | -138.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.454 | -7.01 | 892.8 | -33.09 | -154 | -8.8 | 0 | -75.15 | -233.4 | 0 | 0 | -0 | 0.484 | 0 | 0 | 189.3 | 0 | 0 | 0 | -230.3 | -38.13 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1,025 | -1,116 | -978.3 | -615.4 | -237.1 | -19.28 | -5.99 | 0 | -34.08 | 0 | 0 | -13.81 | -56.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 44.22 | 51.13 | 85.54 | 711.3 | 0 | 39.59 | 0 | 0 | 7.87 | 4.97 | 0 | 83.5 | 11.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -92.12 | -65.33 | -127.8 | -765.7 | -44.44 | 70.6 | -845.6 | 162.2 | -0.175 | 31.29 | 11.94 | 139.4 | 35.51 | -28.93 | -49.81 | -65.3 | -33.19 | 38.17 | 9 | 99.23 | 35.47 | 26.83 | -2.23 | 19.09 | 89.47 |
| Cash From Financing Activities | -291.2 | -267.5 | -203.1 | 214.6 | 333.5 | 1,358 | 343.5 | 324.2 | -105.2 | -39.96 | -144 | -90.71 | 162.1 | -95.97 | -45.81 | -126.7 | -34.79 | -38.88 | -81.04 | -99.18 | -10.39 | 348.9 | 201 | 670.6 | -34.81 |
| Debt Repayment | 48.29 | -28.97 | 47.25 | 565.9 | 243.4 | 993.5 | -0.598 | 516.2 | 30.95 | 87.24 | -35.51 | 12.63 | 250.4 | 0 | -15.24 | 12.77 | -6.41 | 10.57 | -1.87 | -27.65 | 16.95 | 369.7 | 131.3 | 69.81 | 0.255 |
| Common Stock Issued | 0 | 0 | 0 | 13.12 | 303.1 | 552.9 | 502 | 0 | 0 | 1.61 | 0 | 1.78 | 3.12 | 0.956 | 7.02 | 0 | 0 | 0 | 1.14 | 1.36 | 3.03 | 1.81 | 0 | 0 | 0 |
| Common Stock Repurchased | -146.2 | -45.81 | -26.99 | -155.5 | 0 | -25.02 | -0.071 | -63.53 | -12.05 | -0.001 | -0.003 | 0 | 0 | -2.69 | 0 | 0 | 0 | -0.012 | -51.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -208.4 | -207.9 | -203.9 | -202.3 | -191.1 | -163.1 | -150.6 | -125.1 | -122.6 | -113.1 | -108.3 | -103.2 | -90.33 | -93.82 | -38.33 | -23.36 | -29.34 | -34.11 | -28.55 | -33.78 | -30.27 | -20.84 | 0 | 0 | 0 |
| Other Financing Activities | 15.09 | 15.14 | -19.45 | -6.6 | -21.86 | -0.2 | -7.2 | -3.34 | -1.51 | -15.72 | -0.122 | -1.92 | -1.06 | -0.41 | 2.16 | -119.8 | 0.965 | -15.33 | -0.099 | -40.03 | -0.103 | 2.18 | 72.02 | 600.7 | -35.06 |
| Effect of Forex Changes on Cash | 2.96 | 4.39 | -0.891 | 7.07 | 0.918 | -3.09 | -10.43 | 11.29 | 7.21 | -4.75 | 7.82 | -1.56 | 8.01 | -0.71 | 0.596 | -1.03 | 5.48 | -19.91 | 9.01 | 4.32 | -6.85 | 5.11 | 13.14 | -2.73 | 3.36 |
| Net Change in Cash | 1.75 | 10.04 | -18.95 | -267.4 | -428.8 | 532.6 | -359.6 | 589.2 | -177.2 | 127.1 | 2.92 | 20.71 | 44.45 | -5.83 | -30.07 | -49.76 | -20.64 | 1.25 | -94.47 | 108.2 | -152.8 | 192.1 | 45.39 | 79.84 | 5.07 |
| Cash at Beginning of Period | 126.2 | 116.1 | 135.1 | 402.5 | 831.3 | 298.7 | 658.2 | 69.02 | 246.2 | 119.2 | 116.2 | 95.52 | 51.07 | 56.91 | 87.2 | 135.2 | 162.2 | 188.5 | 247.8 | 183.5 | 335.7 | 156.2 | 123 | 69.55 | 65.26 |
| Cash at End of Period | 127.9 | 126.2 | 116.1 | 135.1 | 402.5 | 831.3 | 298.7 | 658.2 | 69.02 | 246.2 | 119.2 | 116.2 | 95.52 | 51.07 | 57.13 | 85.42 | 141.5 | 189.7 | 153.4 | 291.7 | 182.9 | 348.2 | 168.4 | 149.4 | 70.33 |
| Free Cash Flow | 374.8 | 338.5 | 312.9 | 276.7 | 261.7 | 179 | 153 | 124.6 | 74.98 | 140.5 | 133.1 | 48.7 | 98.37 | 114.8 | 64.95 | 73.52 | 86.86 | 21.86 | -31.44 | -85.54 | -171.1 | -188.7 | -166.5 | -376.8 | -14.83 |
| Operating Cash Flow | 374.9 | 338.6 | 313.2 | 277.5 | 262.3 | 244.3 | 183.4 | 157.9 | 158.7 | 160 | 159.8 | 92.86 | 127.9 | 116.6 | 116.3 | 88.82 | 109.9 | 104.1 | 75.73 | 61.89 | 82.8 | 82.12 | 113.2 | 43.98 | 123.7 |
| Capital Expenditure | -0.132 | -0.125 | -0.285 | -0.807 | -0.589 | -65.29 | -30.47 | -33.29 | -83.69 | -19.51 | -26.73 | -44.16 | -29.53 | -1.84 | -51.4 | -15.29 | -23.07 | -82.28 | -107.2 | -147.4 | -253.9 | -270.8 | -279.7 | -420.7 | -138.6 |
