| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
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: | 2026-02-25 | 2026-02-25 | 2025-02-27 | 2024-02-13 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-22 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-02-27 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-28 | 2006-02-22 | 2005-03-09 | 2004-03-12 | 2003-03-28 | 2002-03-29 | 2001-04-02 | 2000-03-24 | 1999-03-29 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-24 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | -322.4 | -322.4 | 385.6 | -1,489 | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 | 415.9 | 286.2 | 336 | 385.4 | 397.8 | 374.9 | 306.8 | 333 | 230.1 | 212.1 | 196 | 157.7 | -170.7 | 59.73 | -144.6 | 189 | 206.4 | 135 | 199.9 | 155.6 | 179.3 | 200 | 179 | 81.7 | 89.2 | 92.2 |
| Cash From Operating Activities | 893.2 | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | 653.1 | 646 | 724.4 | 774.9 | 552.4 | 454.4 | 401.1 | 534.8 | 396.1 | 368 | 265.6 | 593.2 | 601.8 | 320.6 | 496.6 | 358.5 | 454.2 | 473.1 | 372.5 | 162.6 | 391.5 | 126.6 | 543.8 | 280 | 227.4 | 283.8 | 217.2 | 229.8 | 120.1 | 161.6 | 185 |
| Depreciation and Amortization | 171.3 | 171.3 | 212.3 | 659.6 | 788.1 | 908.7 | 652 | 266.4 | 211.9 | 207.6 | 190.4 | 197.8 | 205.1 | 228.7 | 192.1 | 196.3 | 168.4 | 181 | 166.1 | 156.5 | 146.7 | 180.1 | 146.2 | 164.1 | 183.8 | 225.9 | 264.2 | 277.3 | 169.2 | 166.6 | 138.3 | 129.9 | 122.3 | 100.7 | 95.6 | 81.8 | 60.2 | 60 |
| Deferred Income Tax | 71.5 | 0 | -20.6 | -243.5 | -130.1 | 36 | 30.32 | -14.96 | -11.09 | 112.1 | -0.662 | -18.95 | -9.76 | -19.18 | -16.09 | -2.92 | 25.17 | 19.14 | 24.99 | 37.58 | 24.97 | -24.03 | 34.62 | 22.77 | 5.44 | 38.7 | -67.69 | -38.7 | 1.7 | -40.6 | -8.1 | -9.1 | -1.2 | 2.3 | 2.2 | -20.1 | -13.4 | -5.1 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.91 | 35.22 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,293 | 1,365 | 210.6 | 2,005 | 389.2 | 265.7 | 131.6 | 84.82 | 126.6 | 12.03 | 76.25 | 48.91 | 33.53 | 19 | 19.43 | 12.46 | 33.39 | 0 | 0 | 44.37 | 42.27 | -2.01 | -2.31 | 51.49 | 290.4 | 2.53 | 46.72 | 2.2 | -0.1 | 9.5 | 2.2 | 5.3 | -4.4 | -0.2 | 0.2 | 0 | 0 | -0.1 |
| Changes in Working Capital | -320.3 | -320.3 | 59.5 | -206.4 | -877.8 | -821.2 | -60.13 | -203.6 | 98.22 | -4 | -42.5 | -127.1 | -190.3 | -113.6 | 3.36 | -195.1 | -256.7 | -339.3 | 60.07 | 0.921 | -123.4 | 130.5 | -15.97 | 58.1 | 164.1 | 45.62 | 63.94 | -38.3 | -270.6 | 273.3 | -52.3 | -67.1 | 13.1 | -85.6 | -47.2 | -23.3 | 25.6 | 38 |
| Accounts Receivable | -74.1 | 0 | 77.3 | 15.5 | 339.6 | -159.5 | 210.8 | -211.4 | 180.1 | -50.38 | -149.9 | -227.8 | -112.4 | -86.62 | 28.69 | -108.8 | 71.17 | -422.6 | -14.22 | -74.94 | -10.71 | 39.34 | 75.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -135.6 | 0 | 22.1 | 257.1 | -139.5 | -173.9 | 62.76 | -4.63 | -37.21 | -25.3 | -12.06 | -99.35 | -28.94 | -37.51 | 22.55 | 17.46 | -151.6 | 105.3 | -69.87 | -44.27 | -17.62 | 10.68 | -15.84 | 34.85 | 38.78 | 109 | 69.66 | -44.2 | -44.6 | 40.7 | 43 | -64.7 | 28.7 | -34.1 | -15.2 | 23.8 | 14.9 | -25.9 |
| Accounts Payable | 27.2 | 0 | -78.8 | -109.7 | -278.7 | 313.2 | 49.29 | 62.28 | 107.4 | -80.46 | 203.8 | 149.7 | -0.957 | 140.1 | -22.36 | 75.59 | -129.5 | 5.97 | 56.14 | 64.94 | -20.68 | 33.21 | -89.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -137.8 | -320.3 | 38.9 | -369.3 | -799.2 | -801 | -383 | -49.83 | -152.1 | 152.1 | -84.29 | 50.37 | -48.08 | -129.5 | -25.51 | -179.3 | -46.74 | -28.05 | 88.01 | 55.19 | -74.34 | 47.23 | 14.02 | 23.25 | 125.3 | -63.39 | -5.72 | 5.9 | -226 | 232.6 | -95.3 | -2.4 | -15.6 | -51.5 | -32 | -47.1 | 10.7 | 63.9 |
| 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 | 0 |
| Cash From Investing Activities | -284.4 | -284.4 | -203.7 | 117.6 | -313 | 242 | -4,500 | -60.95 | -286.5 | -131.5 | -138.4 | -103.6 | -0.485 | -217.7 | -106.2 | -107.6 | -104.2 | -497.5 | -271.9 | -112.5 | -83.6 | -120.7 | -84.97 | -64.88 | -62.31 | -57.78 | -180.7 | -429.1 | -792.7 | -269.3 | -127.3 | -209.3 | -244.2 | -126 | -94 | -404.4 | -41.6 | -116.2 |
| Investments in Property Plant and Equipment | -198.3 | -198.3 | -197.5 | -209.3 | -174.2 | -132.7 | -125.8 | -133.6 | -140.4 | -134.9 | -154.9 | -142 | -113.4 | -112 | -112.1 | -99.4 | -112.6 | -104.1 | -117.1 | -91.53 | -82.1 | -70.58 | -79.24 | -63.07 | -58.66 | -50.05 | -125.1 | -107.5 | -809.7 | -99.4 | -101.9 | -100.6 | -110.9 | -99.8 | -90.4 | -399.4 | -36.2 | -42.3 |
| Payments for Acquisitions | 0 | 0 | -12 | 329.6 | -146.3 | 378.5 | -4,413 | -8.76 | -155.5 | 0 | -12.44 | 18.63 | 64.4 | -110.7 | 0 | 0 | 0 | -371.5 | -154.8 | -18 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -105.4 | -105.4 | -571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.59 | 0 | -389.5 | -196.8 | -61.7 | -941.1 | -79.18 | -9.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.4 | -141.4 | -144 | 0 | -8.6 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 43.7 | 941.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 59.3 | 141.8 | 144 | 0 | 0 | 0 |
| Other Investing Activities | 19.3 | 19.3 | -6.2 | -2.7 | 7.5 | -3.8 | 38.47 | 81.44 | 9.4 | 3.4 | 28.95 | 19.74 | 48.5 | 4.99 | 5.92 | 3.37 | 8.41 | -3.9 | -0.02 | -3.52 | -2.7 | -3.99 | 4.1 | -1.81 | -3.65 | -7.73 | -55.66 | -321.6 | 17 | -169.9 | -25.7 | -110.4 | -0.2 | -26.6 | -3.6 | -5 | 3.2 | -73.9 |
| Cash From Financing Activities | -531.3 | -531.3 | -497.5 | -818.1 | -553.3 | -1,460 | 405.9 | 2,811 | -737.1 | -312.2 | -333.1 | -346.5 | -231 | -341 | -219.4 | -375.7 | -170.6 | 236.8 | -457.4 | -433.9 | -467.3 | -158.6 | -75.82 | -373.3 | -159.3 | -202.7 | -127.8 | 145.6 | 491.6 | -125.5 | -95.6 | 2.4 | -89.8 | -31.2 | -123.2 | 121.6 | -112.4 | -21.2 |
| Debt Repayment | -118.2 | -118.2 | -88 | -398.6 | -60.5 | -1,082 | 828.5 | 2,319 | -142.4 | 125.5 | 8.98 | -87.31 | 381 | -215.3 | 43.11 | 167.3 | 492 | 425.4 | -135.7 | 344.9 | -36.47 | -96.99 | -64.57 | -389 | -141.7 | -190.3 | 279.7 | 378.3 | 654.4 | 11.8 | 3.2 | 38.1 | -34.8 | -20.8 | -123 | 119.9 | -67.3 | -20.8 |
| Common Stock Issued | 9.6 | 9.6 | 7.6 | 0 | 74.2 | 30.6 | 16.59 | 1,007 | 30 | 29.43 | 42.21 | 43.32 | 60.52 | 118.1 | 54.96 | 29.8 | 93.52 | 9.19 | 120.9 | 82.66 | 86.26 | 45.28 | 25.84 | 39.89 | 3.1 | 8.39 | 2.52 | 50.4 | 58.4 | 37.3 | 17.7 | 6.7 | 0 | 9.7 | 16.3 | 17.5 | 1 | 10.9 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -125 | 0 | 0 | -61.39 | -250.1 | -151.3 | -150.1 | -87.22 | -459.6 | -103.5 | -98 | -423 | -639.6 | -88.11 | -360.2 | -784.3 | -456.7 | -48.03 | 0 | -3.38 | 0 | 0 | -367.5 | -237.5 | -179 | -134.9 | -83.7 | -15.2 | -31.2 | 0 | 0 | 0 | -35.8 | 0 |
| Dividends Paid | -392.5 | -392.5 | -389.9 | -388 | -385.3 | -374.5 | -372.7 | -336.6 | -309.3 | -277 | -248.9 | -225.8 | -216.9 | -156.1 | -225.5 | -154 | -133 | -111.5 | -107.1 | -94.1 | -75.28 | -58.9 | -37.09 | -20.85 | -20.77 | -20.71 | -42.49 | -45.5 | -42.3 | -39.7 | -33 | -27.2 | -23.7 | -20.1 | -16.5 | -13.1 | -11 | -10.4 |
| Other Financing Activities | -30.2 | -30.2 | -27.2 | -31.5 | -56.7 | -34.2 | -66.5 | -117.9 | -65.43 | -38.78 | 14.71 | 10.55 | 3.9 | 15.76 | 6.02 | 4.21 | 16.53 | 1.73 | 24.76 | 17.01 | 14.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | -2.7 | 0.7 | -0.9 |
| Effect of Forex Changes on Cash | 4.1 | 4.1 | 3.4 | 7.2 | -12.7 | -30.58 | -12.75 | -4.68 | -21.28 | 18.23 | 2.11 | -18.76 | -12.25 | -9.63 | -1.23 | 1.12 | -1.45 | 0.762 | -7.94 | 3.65 | 3.37 | 725 | 0 | 9.41 | 10.79 | -6.05 | -7.05 | -5.6 | -9.6 | -6.2 | 0.8 | 3.6 | 0.9 | 0.3 | -7.3 | -5.9 | 3.6 | -1.1 |
| Net Change in Cash | 155.5 | 81.6 | 149.6 | 32.3 | -506.1 | -430.5 | -3,131 | 3,398 | -398.9 | 298.9 | 305.5 | 83.58 | 210.7 | -167.3 | 208 | -86.11 | 91.75 | 5.66 | -144.1 | 59.06 | -226.9 | 942.3 | 0 | 25.38 | 262.3 | 106 | -153 | 102.5 | -184.1 | 142.8 | 57.9 | 24.1 | -49.3 | 60.3 | 5.3 | -168.6 | 11.2 | 46.5 |
| Cash at Beginning of Period | 621.1 | 695 | 545.4 | 513.1 | 1,019 | 1,450 | 4,580 | 1,182 | 1,581 | 1,282 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636 | 630.4 | 774.5 | 715.4 | 942.3 | 0 | 0 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 |
| Cash at End of Period | 776.6 | 776.6 | 695 | 545.4 | 513.1 | 1,019 | 1,450 | 4,580 | 1,182 | 1,581 | 1,282 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636 | 630.4 | 774.5 | 715.4 | 942.3 | 725 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 218.9 | 161.1 | 137 | 186.3 | 125.9 | 120.7 | 289.4 | 278.3 |
| Free Cash Flow | 829.9 | 829.9 | 760.2 | 516.3 | 198.7 | 685.2 | 850.6 | 519.4 | 505.6 | 589.5 | 620 | 410.4 | 341 | 289.1 | 422.7 | 296.7 | 255.4 | 161.5 | 476 | 510.3 | 238.5 | 426 | 279.3 | 391.1 | 414.5 | 322.4 | 37.5 | 284 | -683.1 | 444.4 | 178.1 | 126.8 | 172.9 | 117.4 | 139.4 | -279.3 | 125.4 | 142.7 |
| Operating Cash Flow | 893.2 | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | 653.1 | 646 | 724.4 | 774.9 | 552.4 | 454.4 | 401.1 | 534.8 | 396.1 | 368 | 265.6 | 593.2 | 601.8 | 320.6 | 496.6 | 358.5 | 454.2 | 473.1 | 372.5 | 162.6 | 391.5 | 126.6 | 543.8 | 280 | 227.4 | 283.8 | 217.2 | 229.8 | 120.1 | 161.6 | 185 |
| Capital Expenditure | -63.3 | -63.3 | -87.2 | -209.3 | -174.2 | -132.7 | -125.8 | -133.6 | -140.4 | -134.9 | -154.9 | -142 | -113.4 | -112 | -112.1 | -99.4 | -112.6 | -104.1 | -117.1 | -91.53 | -82.1 | -70.58 | -79.24 | -63.07 | -58.66 | -50.05 | -125.1 | -107.5 | -809.7 | -99.4 | -101.9 | -100.6 | -110.9 | -99.8 | -90.4 | -399.4 | -36.2 | -42.3 |
