| 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: | 2025-05-06 | 2025-02-28 | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-02-22 | 2020-03-03 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-02 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-23 | 2006-03-13 | 2005-03-14 | 2004-03-11 | 2003-03-25 | 2002-03-27 | 2001-03-30 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1996-03-28 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | -833 | 247 | -2,563 | -1,836 | 279 | 367.4 | 460.3 | 339.8 | 295.7 | 405 | 411.7 | 414.5 | 353.5 | 254.1 | 266.9 | 263.6 | 195.5 | 229.6 | 247.1 | 226.5 | 193.1 | 196.1 | 172.6 | 175.9 | 116 | 123 | 162 | 203.8 | 218.2 | 189.9 | 248.8 | 226 | 202.5 | 176.7 | 168.7 | 156.7 | 138.6 |
| Cash From Operating Activities | 1,098 | 1,070 | 1,439 | 345 | 1,437 | 714.1 | 699 | 436.7 | 390.8 | 535.4 | 433.6 | 518.4 | 407.6 | 333.1 | 189.2 | 315.1 | 291.6 | 232.5 | 314.1 | 262.9 | 177.2 | 295.8 | 269.6 | 243.3 | 181.5 | 269.1 | 195.8 | 216.4 | 239.1 | 308 | 244.3 | 239.5 | 206.3 | 203.6 | 184.3 | 192.4 | 146.8 |
| Depreciation and Amortization | 973 | 1,015 | 1,142 | 1,179 | 1,156 | 325.4 | 323.3 | 173.8 | 118 | 102.5 | 89.6 | 89.35 | 83.23 | 76.67 | 75.33 | 79.24 | 78.53 | 75.99 | 82.79 | 89.73 | 91.93 | 91 | 86.72 | 84.46 | 123.5 | 69.34 | 56.4 | 49 | 50.3 | 47.8 | 40.7 | 36.4 | 35.1 | 34 | 29.4 | 28.2 | 24.3 |
| Deferred Income Tax | -356 | -304 | -369 | -294 | -236 | -67.72 | -59.28 | 19.4 | 58.89 | 14.35 | 13.04 | 23.35 | -0.484 | 56.48 | 25.36 | -13.3 | -17.35 | 7.26 | -6.34 | -12.42 | -32.88 | -6.46 | -11.56 | -6.38 | -18.11 | -30.5 | -4.2 | 15.9 | 8.2 | -2.3 | 6.4 | -3.8 | 0.6 | 4.9 | -2.9 | 0.2 | -0.1 |
| Stock Based Compensation | 78 | 77 | 65 | 49 | 54 | 36 | 34.48 | 29.4 | 26.57 | 24.59 | 23.16 | 22.65 | 23.74 | 19.72 | 20.55 | 22 | 19.65 | 17.25 | 18.17 | 18.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,888 | 150 | 2,679 | 2,320 | 337 | -20.44 | -21.35 | 2.93 | -107.7 | -57.18 | -68.52 | -3.77 | -17.63 | -109.1 | 0.399 | -3.68 | -2.32 | -2.16 | -7.85 | -22.84 | -2.11 | -19.77 | 0 | 0 | 0 | 0 | 0.1 | 0 | 4.3 | -0.1 | 0.1 | -0.1 | -0.1 | 26.1 | 0 | 0 | 0 |
| Changes in Working Capital | -73 | -115 | 485 | -1,073 | -153 | 73.73 | -38.49 | -128.6 | -0.633 | 46.15 | -35.37 | -27.74 | -34.84 | 35.17 | -199.3 | -32.68 | 17.61 | -95.45 | -19.83 | -36.26 | -72.84 | 35.02 | 21.84 | -10.68 | -39.88 | 107.3 | -18.5 | -52.3 | -41.9 | 23 | -51.7 | -19 | -31.8 | -32 | -10.9 | 7.3 | -16 |
| Accounts Receivable | -43 | -217 | 51 | -117 | -169 | -60.98 | -9.47 | -49.96 | -68.85 | -21.54 | -91.71 | -2.63 | -53.16 | -33.06 | -35.7 | -12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -26 | -34 | 605 | -893 | -363 | 17.92 | -62.13 | -117.6 | -18.91 | 15.45 | -37.63 | -40.04 | 4.82 | 4.57 | -25.2 | -86.25 | 47.09 | -19.74 | -12.41 | 9.49 | -0.117 | 0.363 | 7.69 | 17.26 | -1.21 | 64.59 | -34 | -31.4 | -20.5 | 30.2 | -43.5 | -46 | -17.1 | -18.7 | -13.1 | -10.6 | -11.3 |
| Accounts Payable | 111 | 40 | -39 | -57 | 419 | 27.92 | 55.46 | 55.14 | 29.11 | -7.64 | 94.52 | 7.75 | 10.07 | -0.74 | 12.25 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -115 | 0 | -132 | -6 | -40 | 88.86 | -22.36 | -16.14 | 58.02 | 59.89 | -0.55 | 7.19 | 3.42 | 64.39 | -150.7 | -51.11 | -29.48 | -75.71 | -7.42 | -45.75 | -72.73 | 34.66 | 14.15 | -27.94 | -38.67 | 42.67 | 15.5 | -20.9 | -21.4 | -7.2 | -8.2 | 27 | -14.7 | -13.3 | 2.2 | 17.9 | -4.7 |
| Other Working Capital | 0 | 96 | 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 | 247 | 326 | 574 | 745 | -18 | -187.5 | -225.9 | -5,013 | -299.9 | -355.5 | -577.2 | -221.3 | -105.4 | -123.5 | -131.2 | -106.8 | -80.89 | -89.75 | -51.35 | -31.29 | -90.61 | -31.48 | 25.19 | -28.89 | -48.65 | -1,002 | -101.8 | -48 | -45 | -92.1 | -65.1 | -47.5 | 8.7 | 0.5 | -84.3 | -277.7 | -33.4 |
| Investments in Property Plant and Equipment | -529 | -463 | -503 | -506 | -397 | -191.8 | -242 | -173.4 | -129 | -126.4 | -101 | -143.2 | -134.2 | -126.1 | -127.5 | -106.3 | -66.82 | -85.39 | -65.61 | -58.28 | -93.43 | -70.61 | -65.95 | -81.81 | -52.02 | -60.7 | -101.9 | -89.7 | -58.2 | -79.4 | -94.5 | -101.1 | -81.1 | -49.4 | -53.3 | -41.4 | -33.4 |
| Payments for Acquisitions | 853 | 0 | 1,038 | 1,070 | 361 | 14.6 | -53.72 | -4,847 | -192.3 | -236.8 | -493.4 | -102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | -11.79 | 0 | -953.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -14.6 | -6.07 | -2,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86 | -15.85 | -7.2 | -13.17 | -0.24 | 0 | 0 | -0.161 | -0.176 | -19.79 | -1.11 | -1 | 0 | -9.9 | -57.3 | -130.8 | -111.8 | 0 | 0 | -31 | 0 | 0 |
| Sales and Maturities of Investments | 22 | 0 | 0 | 173 | 0 | -14.6 | 25.9 | 2,265 | 1.43 | 0.637 | 12.13 | 3.3 | 0.646 | 1.96 | -2.48 | 1.72 | 0 | 0 | 10.47 | 0 | 0.035 | 0.132 | 0.033 | 0.257 | 8.25 | 1.57 | 1.1 | 41.8 | 23.1 | 44.6 | 160.1 | 165.4 | 89.8 | 49.9 | 0 | 0 | 0 |
| Other Investing Activities | -86 | 789 | 39 | 8 | 18 | 18.93 | 50.07 | 13.34 | 19.94 | 7.15 | 5.17 | 21.05 | 28.11 | 0.636 | -1.23 | 1.66 | 1.78 | 2.85 | 16.96 | 27.23 | 2.79 | 39 | 97.67 | 64.63 | 14.9 | 11.3 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -236.3 | 0 |
| Cash From Financing Activities | -1,477 | -1,606 | -1,851 | -1,182 | -1,304 | -511.6 | -505.1 | 4,872 | -42.56 | -19.69 | -131.3 | -202.3 | -217 | 25.4 | -100.7 | -156.7 | -312.2 | -93.41 | -228 | -395.9 | 157.4 | -245.4 | -300.3 | -250.1 | -209.4 | 808.1 | -139.3 | -274.3 | -223 | -196.1 | -171.2 | -158.7 | -218.5 | -118.3 | -94.2 | -86.8 | -62 |
| Debt Repayment | -1,004 | -1,030 | -941 | -344 | -609 | -150.6 | -156.3 | 2,879 | 243.8 | 299.5 | 138 | 11.94 | -88.24 | 138.8 | -31.05 | -103.2 | -238.4 | 2.71 | 368.9 | -173 | 300.4 | -192.1 | -212.9 | -150.5 | 517.8 | 417 | 63.9 | 15.2 | -9.7 | 4.9 | -0.4 | -11.4 | 0 | -1.1 | 2.6 | -7.8 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9 | 8 | 0 | 0 | 0.329 | 0.813 | 0.886 | 1.86 | 3.8 | 9.21 | 14.66 | 26.22 | 7.01 | 7.35 | 50.12 | 110.9 | 23.02 | 76.45 | 26.28 | 29.58 | 6.84 | 1.39 | 4.3 | 4.6 | 15.4 | 9.6 | 8.6 | 5.6 | 21.7 | 5.2 | 3.9 | 3.3 | 5 |
| Common Stock Repurchased | -13 | 0 | -13 | -21 | 0 | -8 | -11 | -15.47 | -58.07 | -127.4 | -122.2 | -88.2 | -51.36 | 0 | 0 | 0 | -1.97 | -30 | -577 | -271 | -98.32 | -66.47 | -55.45 | -72.27 | -71.23 | -201 | -46.3 | -134.4 | -71 | -59.8 | -41.4 | -32.4 | -125.7 | -17.9 | -9 | 0 | 0 |
| Dividends Paid | -409 | -514 | -826 | -810 | -667 | -322.6 | -313.5 | -230.2 | -206.1 | -184.9 | -158.9 | -133.2 | -87.35 | -130.9 | -90.25 | -81.18 | -78.84 | -74.86 | -76.6 | -67.38 | -67.78 | -63.21 | -58.17 | -56.83 | -57.62 | -155.5 | -161.2 | -159.6 | -157.7 | -150.9 | -138 | -120.5 | -114.6 | -104.5 | -91.7 | -82.3 | -72.9 |
| Other Financing Activities | -64 | -62 | -84 | -75 | -37 | -38.35 | -35.27 | 2,237 | -22.12 | -21.57 | 11.73 | 7.17 | 9.91 | 17.59 | 5.93 | 1.4 | 0 | 0.133 | 6.57 | 4.65 | 0 | 0 | 0 | 0 | -605.1 | 746.2 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 5.9 |
| Effect of Forex Changes on Cash | 11 | -54 | 21 | -77 | -59 | 20.86 | 7.38 | -14.57 | -4.21 | -18.25 | -21.71 | -21.66 | -4.04 | 1.2 | -0.373 | -0.412 | 3.11 | -9.2 | 2.25 | 6.22 | -3.96 | 1.52 | 2.69 | 1.94 | -3.82 | -8.23 | -7.5 | 3.8 | -15.6 | -9.9 | 12.8 | 10.1 | -20 | -8.9 | -0.3 | 11.6 | 2.1 |
| Net Change in Cash | -21 | -264 | 183 | -216 | 56 | 35.93 | -24.58 | 280.5 | 44.05 | 142 | -296.6 | 73.07 | 81.08 | 236.1 | -43.05 | 51.2 | -98.33 | 27 | 36.96 | -158 | 239.9 | 20.52 | -2.78 | -33.66 | -80.35 | 66.73 | -52.9 | -102.1 | -44.5 | 9.9 | 20.8 | 43.4 | -23.5 | 76.9 | 5.5 | -160.5 | 53.5 |
| Cash at Beginning of Period | 671 | 735 | 552 | 716 | 660 | 623.9 | 648.5 | 368 | 324 | 182 | 478.6 | 405.5 | 324.4 | 88.28 | 131.3 | 80.14 | 178.5 | 151.5 | 114.5 | 272.5 | 32.6 | 12.08 | 14.86 | 48.52 | 128.9 | 62.13 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 |
| Cash at End of Period | 650 | 471 | 735 | 500 | 716 | 659.9 | 623.9 | 648.5 | 368 | 324 | 182 | 478.6 | 405.5 | 324.4 | 88.28 | 131.3 | 80.14 | 178.5 | 151.5 | 114.5 | 272.5 | 32.6 | 12.08 | 14.86 | 48.52 | 128.9 | 62.1 | 114.9 | 216.9 | 261.3 | 251.4 | 230.6 | 187.3 | 210.9 | 134 | 128.5 | 289.1 |
| Free Cash Flow | 569 | 607 | 936 | -161 | 1,040 | 522.3 | 456.9 | 263.3 | 261.8 | 409 | 332.5 | 375.2 | 273.4 | 206.9 | 61.73 | 208.8 | 224.8 | 147.1 | 248.4 | 204.6 | 83.73 | 225.2 | 203.6 | 161.5 | 129.5 | 208.4 | 93.9 | 126.7 | 180.9 | 228.6 | 149.8 | 138.4 | 125.2 | 154.2 | 131 | 151 | 113.4 |
| Operating Cash Flow | 1,098 | 1,070 | 1,439 | 345 | 1,437 | 714.1 | 699 | 436.7 | 390.8 | 535.4 | 433.6 | 518.4 | 407.6 | 333.1 | 189.2 | 315.1 | 291.6 | 232.5 | 314.1 | 262.9 | 177.2 | 295.8 | 269.6 | 243.3 | 181.5 | 269.1 | 195.8 | 216.4 | 239.1 | 308 | 244.3 | 239.5 | 206.3 | 203.6 | 184.3 | 192.4 | 146.8 |
| Capital Expenditure | -529 | -463 | -503 | -506 | -397 | -191.8 | -242 | -173.4 | -129 | -126.4 | -101 | -143.2 | -134.2 | -126.1 | -127.5 | -106.3 | -66.82 | -85.39 | -65.61 | -58.28 | -93.43 | -70.61 | -65.95 | -81.81 | -52.02 | -60.7 | -101.9 | -89.7 | -58.2 | -79.4 | -94.5 | -101.1 | -81.1 | -49.4 | -53.3 | -41.4 | -33.4 |
