| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 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 |
| Net Income/Starting Line | 241.5 | 258.3 | 503.1 | 426.2 | 420.6 | 279.1 | 430.4 | 591.5 | 549.4 | 522.1 | 436.7 | 320.6 | 229.8 | 146.1 | 101.4 | 88.91 | -46.93 | 56.04 | 109 | 105.3 | 101 | 90.4 | 39.53 | 57 | 55.66 | 77.29 | 65.6 | 84.4 | 108.4 | 61.6 | 37.5 | 31.1 | 10.5 |
| Cash From Operating Activities | 1,283 | 1,126 | 745.4 | 447.7 | 909.5 | 1,411 | 1,125 | 654.9 | 777.7 | 877.2 | 677.4 | 527.7 | 557.7 | 322.4 | 204 | 197.2 | 298.1 | 258.8 | 216.1 | 243.2 | 255.4 | 163.9 | 94.28 | 163.3 | 157.2 | 166.1 | 91.9 | 67.6 | 146.9 | 128.5 | 38.4 | 53.7 | 16.2 |
| Depreciation and Amortization | 625.6 | 605.4 | 491.5 | 441 | 448.8 | 454.6 | 402.5 | 358.8 | 319.8 | 333.6 | 273.8 | 242.5 | 218.5 | 191 | 177.9 | 155.1 | 178.3 | 176.9 | 168.2 | 146.1 | 128 | 99.92 | 95.45 | 90.97 | 91.78 | 91.52 | 84.8 | 58.5 | 49.4 | 40.5 | 30.1 | 25.1 | 10 |
| Deferred Income Tax | -41.81 | -54.73 | -62.68 | -14.81 | -26.24 | -44.74 | 2.41 | 2.9 | 10.2 | -12.19 | 8.51 | 1.45 | 2.39 | -1.91 | 18.28 | 3.09 | -26.87 | 14.58 | -1.59 | -11.82 | 8.41 | 11.78 | 0.665 | 4.02 | 3.31 | -4.65 | -1.6 | 4.8 | 3.7 | 4 | 2.4 | 1.4 | -1.5 |
| Stock Based Compensation | 0.775 | 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 |
| Other Non-Cash Items | 559.4 | 528.2 | 22.03 | -7.5 | 20 | 59.58 | 19.71 | 15.85 | -1.68 | 35.64 | -1.28 | 1.12 | -4.02 | -28.95 | -9.9 | -29.17 | 54.35 | 20.79 | 11.42 | 22.95 | -3.32 | -17.76 | 30.45 | 3.84 | -0.834 | 1.05 | 0.1 | -0.2 | -14.6 | 22.4 | -31.6 | -3.9 | -2.8 |
| Changes in Working Capital | -102.1 | -210.8 | -208.5 | -397.1 | 46.38 | 662.5 | 270.3 | -314.2 | -99.97 | -2.04 | -40.24 | -37.95 | 111.1 | 16.25 | -83.61 | -22.61 | 127.6 | -9.45 | -70.91 | -19.35 | 12.08 | -40.55 | -73.9 | 7.46 | 7.26 | 0.908 | -54.8 | -83.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.97 | 202.2 | -120 | -215.4 | 24.82 | 95.43 | 255.9 | -14.27 | -184.2 | -91.39 | 30.04 | -15.68 | 1.65 | 18.76 | -91.56 | -153.6 | 26.05 | 89.01 | -35.47 | 19.54 | -34.23 | -58.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 135.2 | -37.02 | -239.8 | -351.1 | -227.4 | 139.5 | 192.1 | -236.8 | -89.88 | -81.3 | -9.72 | -59.27 | 60.03 | -37.46 | -88.26 | -35.02 | 52.01 | -12.51 | -52.48 | -15.4 | -7.77 | -34.02 | -34.25 | -13.01 | -7 | 6.5 | -9.1 | -18.9 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -239.9 | -313.8 | 74.79 | 239.3 | 166.2 | 204 | -105.7 | 12.73 | 225.5 | 156.8 | -63.83 | 38.12 | 34.04 | 8.73 | 121 | 143.4 | 41.59 | -50.67 | 18.88 | -11.11 | 39.42 | 53.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -59.41 | -62.17 | 76.53 | -69.95 | 82.78 | 223.6 | -72.14 | -75.85 | -51.34 | 13.9 | 3.26 | -1.12 | 15.39 | 26.22 | -24.8 | 23.62 | 7.95 | -35.29 | -1.83 | -12.38 | 14.67 | -1.89 | -39.65 | 20.47 | 14.26 | -5.59 | -45.7 | -64.2 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -318.3 | -1,117 | -1,194 | -715.7 | -267.3 | -290.3 | -547.2 | -1,726 | -577 | -1,575 | -446.1 | -295.5 | -270.9 | -364.6 | -367.7 | -288.4 | -130.6 | -190.7 | -288.7 | -182.9 | -199.3 | -208.5 | -216.6 | -168.9 | -157.3 | -144.1 | -165.3 | -188.3 | -51 | -62 | -52.3 | -52 | -21.3 |
| Investments in Property Plant and Equipment | -384.3 | -563.7 | -790.3 | -423.3 | -254.5 | -291.6 | -559 | -558 | -427.4 | -353.9 | -344.8 | -269.8 | -260.1 | -367.3 | -348.5 | -264.6 | -130.7 | -181.8 | -185.5 | -183.8 | -199.9 | -264.6 | -159 | -139.2 | -138.1 | -174.5 | -168.5 | -196.2 | -88.4 | -89.5 | -54.1 | -53.1 | -23 |
| Payments for Acquisitions | 65.8 | -553.7 | -403.3 | -289.4 | 6.88 | 15.19 | 25.16 | -1,163 | 12.14 | -1,126 | -101.3 | -25.63 | -10.8 | 2.72 | -19.2 | 5.03 | 0.067 | -7.09 | -103.2 | 0.925 | 0.609 | 6.54 | -64.51 | -24.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -22.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.269 | -0.08 | -0.439 | -3.12 | -19.66 | -13.85 | -13.38 | -5.13 | -161.7 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 | 0 | 0 | 0 | 49.57 | 6.88 | -4.79 | 3.18 | 30.36 | 3 | 7.9 | 37.4 | 27.5 | 1.8 | 1.1 | 1.7 |
| Cash From Financing Activities | -587.3 | 363.7 | 255.6 | 176.8 | -572.8 | -593.4 | -681.7 | 1,090 | -162.7 | 810.8 | -116.3 | -174.2 | -246.3 | 24.12 | 187.8 | 65.7 | -166 | -90.38 | 140.3 | -51.2 | -39.33 | 27.91 | 125.5 | 0.996 | -18.82 | 16.57 | 62.6 | -10 | -12.4 | -17.6 | -1 | -5.2 | 30.7 |
| Debt Repayment | -392.2 | 467.3 | 307.7 | 462.9 | -487.8 | -607.6 | -628.4 | 1,121 | -132.8 | 835.7 | -32.7 | -137.4 | -192.2 | 69.15 | 226.6 | 111.8 | -155.4 | -7.26 | 156.6 | -7.17 | -44.88 | 38.95 | 136.8 | -1.5 | -13.97 | 42.85 | 82.1 | 44.2 | -9.7 | -10 | 4.4 | -5.8 | -6.8 |
| Common Stock Issued | 0 | 0 | 2.06 | 1.08 | 0 | 9.5 | 7.73 | 0 | 1.41 | 1.25 | 1.34 | 4.89 | 0.821 | 0.065 | 0 | 0 | 0 | 0 | 0 | 1.53 | 16.02 | 0.26 | 0 | 14.53 | 6.39 | 0.224 | 2.9 | 11.1 | 6.7 | 1.3 | 0.8 | 0.6 | 37.4 |
| Common Stock Repurchased | -99.93 | -42.02 | 0 | -236.1 | 0 | -13.28 | -29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.17 | -0.209 | -32.38 | 0 | 0 | 0 | 0 | 0 | -15.26 | -11 | -9.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -65.11 | -61.54 | -54.15 | -51.12 | -44.51 | -23.5 | -31.33 | -31.37 | -31.34 | -26.08 | -26.05 | -25.94 | -20.71 | -20.7 | -20.7 | -15.53 | -7.76 | -15.96 | -16.76 | -17.07 | -17.02 | -11.3 | -11.3 | -11.3 | -11.08 | -11.11 | -11.3 | -9.6 | -9.1 | -8.9 | -6.2 | 0 | 0 |
| Other Financing Activities | -30 | 0 | 0 | 0 | -40.47 | 41.43 | 0 | 0 | 0 | 0 | -58.87 | -15.72 | -34.21 | -24.38 | -18.13 | -30.59 | -2.81 | -0.992 | 0.669 | 3.89 | 6.55 | 0 | 0 | -0.74 | -0.162 | -0.139 | -0.1 | -0.4 | -0.3 | 0 | 0 | 0 | 0.1 |
| Effect of Forex Changes on Cash | 30.05 | 28.75 | -14.12 | 23.31 | -2.04 | -4.49 | -30.15 | 152.8 | 50.81 | -210.3 | 15.04 | -8.78 | 7.65 | 0.46 | -3.87 | -22.43 | 6.9 | -8.57 | 3.67 | -4.13 | 27.31 | 0 | -1.72 | -4.35 | 2.11 | 0.653 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0 |
| Net Change in Cash | 177.7 | 401.3 | -207.2 | -67.91 | 67.33 | 522.9 | -133.7 | 32.91 | 34.1 | 65.89 | 145 | 64.21 | 48.27 | -17.55 | 20.22 | -2.39 | -2.2 | -20.25 | 65.46 | 10.28 | 15.49 | -16.82 | 1.4 | -8.93 | -16.84 | 39.24 | -10.7 | -130.8 | 83.6 | 48.8 | -14.9 | -3.6 | 25.6 |
| Cash at Beginning of Period | 1,055 | 653.3 | 860.5 | 928.4 | 861.1 | 338.2 | 472 | 439.1 | 405 | 339.1 | 194.1 | 129.8 | 81.57 | 99.13 | 78.91 | 81.3 | 83.5 | 103.7 | 38.29 | 28 | 12.51 | 29.33 | 27.93 | 36.85 | 53.69 | 14.45 | 25.2 | 109.8 | 26.2 | -22.6 | -7.7 | -4.1 | -29.7 |
| Cash at End of Period | 1,232 | 1,055 | 653.3 | 860.5 | 928.4 | 861.1 | 338.2 | 472 | 439.1 | 405 | 339.1 | 194.1 | 129.8 | 81.57 | 99.13 | 78.91 | 81.3 | 83.5 | 103.7 | 38.29 | 28 | 12.51 | 29.33 | 27.93 | 36.85 | 53.69 | 14.5 | -21 | 109.8 | 26.2 | -22.6 | -7.7 | -4.1 |
| Free Cash Flow | 919.2 | 593.7 | -17.34 | 37.06 | 666.4 | 1,147 | 599.9 | 117.6 | 367.7 | 533.9 | 335.8 | 264.2 | 312.9 | -44.49 | -144.5 | -67.41 | 167.5 | 77.02 | 30.58 | 59.84 | 59.43 | -95.28 | -64.72 | 24.09 | 19.12 | -8.34 | -76.6 | -128.6 | 58.5 | 39 | -15.7 | 0.6 | -6.8 |
| Operating Cash Flow | 1,283 | 1,126 | 745.4 | 447.7 | 909.5 | 1,411 | 1,125 | 654.9 | 777.7 | 877.2 | 677.4 | 527.7 | 557.7 | 322.4 | 204 | 197.2 | 298.1 | 258.8 | 216.1 | 243.2 | 255.4 | 163.9 | 94.28 | 163.3 | 157.2 | 166.1 | 91.9 | 67.6 | 146.9 | 128.5 | 38.4 | 53.7 | 16.2 |
| Capital Expenditure | -364.2 | -532.6 | -762.7 | -410.6 | -243.1 | -264.3 | -525.4 | -537.3 | -410 | -343.3 | -341.6 | -263.5 | -244.9 | -366.9 | -348.5 | -264.6 | -130.7 | -181.8 | -185.5 | -183.4 | -196 | -259.2 | -159 | -139.2 | -138.1 | -174.5 | -168.5 | -196.2 | -88.4 | -89.5 | -54.1 | -53.1 | -23 |
