| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-02-20 | 2023-02-17 | 2022-02-18 | 2021-02-17 | 2020-02-20 | 2019-02-22 | 2018-02-27 | 2017-02-21 | 2016-02-26 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-17 | 2011-02-18 | 2010-02-19 | 2009-02-20 | 2008-02-19 | 2007-02-23 | 2006-02-28 | 2005-03-07 | 2004-03-12 | 2002-12-31 | 2002-03-15 | 2001-03-15 | 2000-03-13 | 1999-03-15 | 1998-03-16 | 1997-03-17 | 1996-03-13 | 1995-03-10 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1861787000 | 1644817000 | 1482819000 | 1275413000 | 1146752000 | 1171051000 | 756537000 | 720044000 | 512951000 | 846912000 | 820470000 | 660931000 | 628962000 | 509799000 | 435994000 | 311405000 | 214154000 | 559061000 | 493244000 | 590879000 | 457584000 | 403578000 | 207156000 | 334543000 | 460300000 | 340900000 | 336300000 | 273200000 | 281900000 | 184200000 | 297200000 | 242600000 | 219500000 | 215900000 | 171100000 | |
| Cash From Operating Activities | 2323190000 | 2327837000 | 2082884000 | 1699657000 | 1763873000 | 1599993000 | 1249515000 | 983475000 | 1214456000 | 838221000 | 1188405000 | 1094827000 | 580867000 | 901423000 | 1065749000 | 519561000 | 778836000 | 723193000 | 461762000 | 797450000 | 592943000 | 625343000 | 706405000 | 412209000 | 327700000 | 389700000 | 476900000 | 463700000 | 494900000 | 337300000 | 378900000 | 296200000 | 347300000 | 211800000 | 265600000 | |
| Depreciation and Amortization | 419815000 | 378959000 | 315002000 | 294907000 | 291544000 | 295144000 | 261853000 | 301837000 | 244928000 | 211532000 | 201033000 | 210037000 | 215763000 | 197116000 | 182411000 | 249491000 | 310925000 | 199911000 | 218032000 | 189665000 | 180567000 | 177908000 | 190494000 | 175964000 | 163300000 | 158200000 | 152800000 | 133500000 | 133900000 | 129000000 | 113100000 | 97100000 | 85400000 | 73900000 | 65700000 | |
| Deferred Income Tax | 16233000 | 36889000 | 13374000 | 26880000 | -15072000 | 36255000 | 18582000 | -38097000 | -38537000 | 18796000 | 7457000 | 13785000 | 33611000 | -18654000 | -40578000 | -17125000 | -124276000 | 4173000 | 71038000 | -81931000 | 38895000 | 137817000 | -49342000 | -16400000 | -8300000 | 82200000 | 16900000 | 22900000 | 26400000 | -2300000 | 11000000 | 21400000 | 20700000 | -8300000 | 3400000 | |
| Stock Based Compensation | 81021000 | 65991000 | 66711000 | 57584000 | 51899000 | 49286000 | 51061000 | 54785000 | 51533000 | 54068000 | 53967000 | 50482000 | 28341000 | 32055000 | 34927000 | 23583000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 286190000 | 230557000 | 158672000 | 236521000 | 200234000 | 119472000 | 295779000 | 8652000 | 273172000 | -66619000 | -105609000 | -39940000 | -3092000 | 70477000 | 1911000 | 84971000 | 277179000 | 23896000 | -169022000 | 0 | 17150000 | 21509000 | 223849000 | 0 | -100000 | 700000 | 3900000 | 5400000 | 19600000 | 20100000 | 9400000 | 600000 | -26400000 | 30300000 | 5100000 | |
| Changes in Working Capital | -341856000 | -29376000 | 46306000 | -191648000 | 88516000 | -71215000 | -134297000 | -63746000 | 170409000 | -226468000 | 211087000 | 199532000 | -322718000 | 110630000 | 451084000 | -132764000 | 116690000 | -40278000 | -151530000 | 98837000 | -101253000 | -115469000 | 134248000 | -81898000 | -122500000 | -192300000 | -33000000 | -6700000 | 33300000 | -99800000 | 28800000 | -65500000 | 48100000 | -64500000 | 20300000 | |
| Accounts Receivable | -102080000 | -38165000 | -14642000 | -55537000 | 40252000 | 8585000 | -6881000 | 21096000 | -24440000 | -67464000 | -16529000 | -50470000 | -9438000 | 20329000 | 46584000 | 31675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -157153000 | -186963000 | 21457000 | -151918000 | -21194000 | -12746000 | -71404000 | 13965000 | 52049000 | -88497000 | -26279000 | 26598000 | -115331000 | -13910000 | 74000000 | 7681000 | 45348000 | -12461000 | -51204000 | -40043000 | 9095000 | 8843000 | 94405000 | 28029000 | -136500000 | 12300000 | -33500000 | -41000000 | 28100000 | 7700000 | 32300000 | -20300000 | -43900000 | -61400000 | -1100000 | |
| Accounts Payable | 50234000 | 216479000 | 39732000 | 41470000 | 41101000 | -100252000 | -52960000 | -72295000 | -1017000 | -13847000 | 13417000 | 21739000 | 7860000 | 90434000 | 37228000 | 26435000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -132857000 | -20727000 | -241000 | -25663000 | 28357000 | 33198000 | -3052000 | -26512000 | 143817000 | -56660000 | 240478000 | 201665000 | -205809000 | 13777000 | 293272000 | -198555000 | 71342000 | -27817000 | -100326000 | 138880000 | -110348000 | -124312000 | 39843000 | -109927000 | 14000000 | -204600000 | 500000 | 34300000 | 5200000 | -107500000 | -3500000 | -45200000 | 92000000 | -3100000 | 21400000 | |
| 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 | |
| Cash From Investing Activities | -1198676000 | -787376000 | -2222828000 | -531280000 | -780480000 | -1502894000 | -328664000 | -595454000 | -477255000 | -862573000 | -351580000 | -473369000 | -333005000 | -199286000 | -150326000 | -198204000 | -304353000 | -215512000 | -238666000 | -362745000 | -217005000 | -132572000 | -123987000 | -271813000 | 322700000 | -194900000 | -151600000 | -438100000 | -144400000 | -145000000 | -118600000 | -422300000 | -271700000 | -209300000 | -164300000 | |
| Investments in Property Plant and Equipment | -771109000 | -519481000 | -495877000 | -441626000 | -318192000 | -328601000 | -257675000 | -269476000 | -356810000 | -370789000 | -350911000 | -277966000 | -347567000 | -201487000 | -145470000 | -282979000 | -203892000 | -198512000 | -194305000 | -195886000 | -218650000 | -132736000 | -160105000 | -138333000 | -115400000 | -161300000 | -172900000 | -596600000 | -153100000 | -138700000 | -376400000 | -249800000 | -226100000 | -179400000 | -162000000 | |
| Payments for Acquisitions | -422633000 | -275534000 | -1729490000 | -87211000 | -482390000 | -1224052000 | -78598000 | -329629000 | -216966000 | -396265000 | 0 | -172856000 | -5750000 | 0 | -15220000 | 0 | -100461000 | -17000000 | -47074000 | -166859000 | 0 | 0 | -17079000 | -135000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -256815000 | -275534000 | -128417000 | -87211000 | -80230000 | -52641000 | -78598000 | -44255000 | 356810000 | -97131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179100000 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 256815000 | 275534000 | 128417000 | 87211000 | 80230000 | 0 | 0 | 0 | 95316000 | 370789000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259700000 | 0 | 0 | 78000000 | 0 | |
| Other Investing Activities | -4934000 | 7639000 | 2539000 | -2443000 | 20102000 | 49759000 | 7609000 | 3651000 | -355605000 | -369177000 | -669000 | -22547000 | 20312000 | 2201000 | 10364000 | 84775000 | 0 | 0 | 2713000 | 0 | 1645000 | 164000 | 53197000 | 1520000 | 438100000 | -33600000 | 21300000 | 158500000 | 8700000 | -6300000 | -1900000 | 6600000 | -45600000 | -107900000 | -2300000 | |
| Cash From Financing Activities | -1148251000 | -1415725000 | -681136000 | -499228000 | -1081455000 | 116108000 | -843768000 | -434443000 | -755162000 | -719302000 | -446589000 | -586872000 | -438818000 | -71100000 | -698921000 | -413452000 | -442426000 | -477723000 | -210750000 | -494661000 | -558888000 | -329175000 | -480240000 | -226505000 | -571300000 | -210000000 | -332500000 | 3400000 | -344900000 | -181500000 | -268500000 | 79100000 | -31200000 | -28300000 | -118900000 | |
| Debt Repayment | -14727000 | -4741000 | -439444000 | -704467000 | -6151000 | -910844000 | -80472000 | -500000000 | -355446000 | -1609000 | -250761000 | -99381000 | -256189000 | -71548000 | -466299000 | -376370000 | -6164000 | -332668000 | -445664000 | -330362000 | -14542000 | -5144000 | -251036000 | -45800000 | -135400000 | -61700000 | -317400000 | -207800000 | -298100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 26015000 | 34158000 | 33211000 | 25532000 | 240806000 | 1908973000 | 63288000 | 1171282000 | 682470000 | 0 | 452201000 | 343320000 | 444371000 | 441397000 | 0 | 0 | 50497000 | 37111000 | 81632000 | 79634000 | 55120000 | 86491000 | 30210000 | 24376000 | 18900000 | 19400000 | 14400000 | 22000000 | 15100000 | 0 | 0 | 0 | 47900000 | 0 | 0 | |
| Common Stock Repurchased | -264913000 | -388964000 | -457946000 | -211196000 | -527211000 | -247500000 | -300312000 | -592550000 | -582623000 | -576755000 | -305564000 | -510630000 | -384515000 | -169099000 | -9314000 | -60361000 | -256285000 | -621648000 | -536997000 | -616977000 | -329433000 | -84194000 | -40322000 | -99931000 | -318000000 | -16200000 | -507700000 | -66100000 | -526100000 | -39700000 | -131800000 | 0 | -47900000 | 0 | 0 | |
| Dividends Paid | -889071000 | -775030000 | -685987000 | -640732000 | -610312000 | -562521000 | -526272000 | -499475000 | -476132000 | -440414000 | -393801000 | -341206000 | -304083000 | -273235000 | -256081000 | -262949000 | -252263000 | -235129000 | -221235000 | -205747000 | -184686000 | -167821000 | -154750000 | -144891000 | -136700000 | -129000000 | -121500000 | -114800000 | -110100000 | -107000000 | -100500000 | -91400000 | -83400000 | -87800000 | -65600000 | |
| Other Financing Activities | -5555000 | -281148000 | 869030000 | 1031635000 | -178587000 | -72000000 | -17184000 | -13700000 | -23431000 | 296258000 | 51336000 | 21025000 | 61598000 | 1385000 | 32773000 | 286228000 | 21789000 | 674611000 | 911514000 | 578791000 | -85347000 | -158507000 | -64342000 | 39741000 | -100000 | -22500000 | 599700000 | 370100000 | 574300000 | -34800000 | -36200000 | 170500000 | 52200000 | 59500000 | -53300000 | |
| Effect of Forex Changes on Cash | -38250000 | 9887000 | -5075000 | -6990000 | 3326000 | -5388000 | 6129000 | -3140000 | -10364000 | -6156000 | -2994000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194800000 | -325300000 | -25600000 | -350500000 | -192300000 | -260300000 | 126100000 | -75600000 | -2500000 | -101300000 | |
| Net Change in Cash | -61987000 | 134623000 | -814721000 | 650725000 | -94736000 | 207819000 | 83212000 | -49562000 | -28325000 | -743654000 | 390236000 | 34586000 | -190956000 | 631037000 | 216502000 | -92095000 | 32057000 | 29958000 | 12346000 | -59956000 | -182950000 | 163596000 | 102178000 | -86109000 | 79100000 | -210000000 | -332500000 | 3400000 | -344900000 | -181500000 | -268500000 | 79100000 | -31200000 | -28300000 | -118900000 | |
| Cash at Beginning of Period | 463889000 | 329266000 | 1143987000 | 493262000 | 587998000 | 380179000 | 296967000 | 346529000 | 374854000 | 1118508000 | 728272000 | 693686000 | 884642000 | 253605000 | 37103000 | 129198000 | 97141000 | 67183000 | 54837000 | 114793000 | 297743000 | 134147000 | 31969000 | 118078000 | 39000000 | 54200000 | 61400000 | 32300000 | 26700000 | 16000000 | 24100000 | 71100000 | 26600000 | 52500000 | 70100000 | |
| Cash at End of Period | 401902000 | 463889000 | 329266000 | 1143987000 | 493262000 | 587998000 | 380179000 | 296967000 | 346529000 | 374854000 | 1118508000 | 728272000 | 693686000 | 884642000 | 253605000 | 37103000 | 129198000 | 97141000 | 67183000 | 54837000 | 114793000 | 297743000 | 134147000 | 31969000 | 118100000 | -155800000 | -271100000 | 35700000 | -318200000 | -165500000 | -244400000 | 150200000 | -4600000 | 24200000 | -48800000 | |
| Free Cash Flow | 1552081000 | 1808356000 | 1587007000 | 1258031000 | 1445681000 | 1271392000 | 991840000 | 713999000 | 857646000 | 467432000 | 837494000 | 816861000 | 233300000 | 699936000 | 920279000 | 236582000 | 574944000 | 524681000 | 267457000 | 601564000 | 374293000 | 492607000 | 546300000 | 273876000 | 212300000 | 228400000 | 304000000 | -132900000 | 341800000 | 198600000 | 2500000 | 46400000 | 121200000 | 32400000 | 103600000 | |
| Operating Cash Flow | 2323190000 | 2327837000 | 2082884000 | 1699657000 | 1763873000 | 1599993000 | 1249515000 | 983475000 | 1214456000 | 838221000 | 1188405000 | 1094827000 | 580867000 | 901423000 | 1065749000 | 519561000 | 778836000 | 723193000 | 461762000 | 797450000 | 592943000 | 625343000 | 706405000 | 412209000 | 327700000 | 389700000 | 476900000 | 463700000 | 494900000 | 337300000 | 378900000 | 296200000 | 347300000 | 211800000 | 265600000 | |
| Capital Expenditure | -771109000 | -519481000 | -495877000 | -441626000 | -318192000 | -328601000 | -257675000 | -269476000 | -356810000 | -370789000 | -350911000 | -277966000 | -347567000 | -201487000 | -145470000 | -282979000 | -203892000 | -198512000 | -194305000 | -195886000 | -218650000 | -132736000 | -160105000 | -138333000 | -115400000 | -161300000 | -172900000 | -596600000 | -153100000 | -138700000 | -376400000 | -249800000 | -226100000 | -179400000 | -162000000 |
