| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-03-07 | 2024-03-08 | 2023-03-10 | 2022-03-11 | 2021-03-05 | 2020-03-25 | 2019-03-12 | 2018-03-06 | 2017-03-07 | 2016-03-08 | 2015-03-10 | 2014-03-11 | 2013-03-14 | 2012-03-16 | 2011-03-25 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-02 | 2006-03-27 | 2005-03-29 | 2004-03-26 | 2003-03-28 | 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 |
| Net Income/Starting Line | 233.9 | 250.2 | 284.1 | 462.3 | 555.9 | -125.3 | 89.81 | 658 | 375.1 | -28.23 | 202.4 | 506.3 | 377 | -34.58 | 228 | 101.7 | 0.738 | 172.3 | 375.7 | 482.9 | 165.8 | 236.4 | 7.51 | 26.41 | 71.42 | 144.9 | -149.9 | -68.4 | 202 | -7.9 | 200.1 | 442.7 | 10.7 | -8.6 |
| Cash From Operating Activities | 878.8 | 737.2 | 660.3 | 987.3 | 994.4 | 461.1 | 409.5 | 980.2 | 787.7 | 249.9 | 297 | 801 | 585.8 | 458.3 | 479.7 | 152.9 | 110.3 | 325.1 | 527.3 | 468.8 | 363 | 335.6 | 361 | 190.1 | 376.5 | 215.8 | 7.5 | 71.4 | 346.4 | 196.2 | 509.3 | 345.3 | 8.5 | -22.6 |
| Depreciation and Amortization | 407.7 | 385.7 | 391.8 | 372.4 | 363.1 | 357.1 | 353 | 245.3 | 232.2 | 228.1 | 194.8 | 142.7 | 123.3 | 171.6 | 156.7 | 131.4 | 117.6 | 107.1 | 112.4 | 106.8 | 91.22 | 78.7 | 95.11 | 111.3 | 113.7 | 110 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.6 | 57.8 | 7.4 |
| Deferred Income Tax | 39.95 | 29.84 | 1.49 | 119.9 | 110.4 | -62.1 | -35.13 | 153.5 | 95.79 | -9.28 | 11 | 155.3 | 65.68 | -83.72 | 55.92 | 7.36 | 1.32 | -39.41 | -13.32 | 20.84 | 65.54 | 46.66 | 45.24 | 8.45 | 22.16 | 26.41 | -28.1 | -1.4 | 40.8 | 4.2 | 27 | 30.9 | 3.3 | 0 |
| Stock Based Compensation | -24.22 | 23.97 | 34.5 | 15.4 | -1.16 | 55.25 | 0 | -6.29 | 78.82 | 33.49 | -21.99 | -15.8 | 130.9 | 35.91 | -4.89 | 31.5 | 12.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102.4 | 171.1 | 7.38 | -36.74 | 49.22 | 171.2 | -7.83 | -76.28 | 55.18 | 90.27 | 27.87 | -45.49 | -43.56 | 347.3 | 8.62 | -20.38 | -3.66 | -0.29 | 8.49 | 13.5 | 2.21 | 12.89 | 2.15 | 2.03 | 12.13 | 15.35 | -0.1 | 12.4 | -0.1 | 113.5 | 5.9 | 4.6 | -0.3 | -2.6 |
| Changes in Working Capital | 119.1 | -123.7 | -59.06 | 54.12 | -83.11 | 64.92 | 9.65 | 6 | -49.37 | -64.38 | -117.1 | 57.93 | -67.53 | 21.77 | 35.39 | -98.71 | -18.25 | 82.53 | 33.4 | -154.1 | 38.33 | -39.08 | 28.41 | -56.52 | 157 | -80.79 | -8.5 | 22 | -24.1 | -27.7 | 138.5 | -207.5 | -63 | -18.8 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 20.88 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 123.2 | -74.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | -15.56 | 0.552 | -23 | 41.16 | -65.5 | 1.9 | 21.4 | -26.6 | -2.3 | 45.5 | -61.6 | -11.3 | -5.8 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -134 | 61.68 | 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 |
| Deferred Revenue | 119.1 | -123.7 | -59.06 | 54.12 | -83.11 | 64.92 | -6.14 | -2.85 | -49.37 | -87.64 | -117.1 | 57.93 | -80.21 | 0 | 0 | 0 | 0 | 82.53 | 33.4 | -154.1 | 35.95 | -23.51 | 27.85 | -33.52 | 115.9 | -15.29 | -10.4 | 0.6 | 2.5 | -25.4 | 93 | -145.9 | -51.7 | -13 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 23.26 | 0 | 0 | 12.68 | 21.77 | 35.39 | -98.71 | -18.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,388 | -99.74 | -508.6 | -553.1 | -253 | -278.1 | -256.5 | -306.4 | -105.5 | -88.21 | -426.3 | -681 | -526.4 | -228.4 | -142.6 | -119.1 | -380.3 | -526.1 | -280.4 | -18.53 | -118.4 | -161.7 | -355.8 | -170.5 | -82.72 | -63.31 | -138.1 | -251.1 | -108.9 | -192.1 | -245.8 | -339.7 | -78.9 | -28 |
| Investments in Property Plant and Equipment | -119.9 | -174.1 | -448.5 | -577.4 | -245.4 | -341.8 | -331.4 | -244.5 | -103.2 | -99.95 | -424.2 | -659.8 | -594.4 | -241.5 | -157.6 | -168.4 | -322.6 | -485 | -278.2 | -53.07 | -118.2 | -156.7 | -242.9 | -160.2 | -91.34 | -19.36 | -138.7 | -178 | -153.8 | -174.3 | -182.1 | -160 | -69.1 | -23.8 |
| Payments for Acquisitions | -1,298 | 12.64 | 0 | 0 | 0.644 | 9.07 | 0 | 0 | 8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.13 | 0 | 0 | -31.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -10.93 | 0 | -57.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 49.83 | 0 | 0 | 0 | 0 | 1.87 | 63.09 | 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 Investing Activities | -19.66 | 61.69 | -60.13 | 24.24 | -8.26 | 63.75 | 11.78 | -61.88 | -2.35 | 11.74 | -2.04 | -21.25 | 68.02 | 13.11 | 15.06 | 49.25 | -57.78 | 0.591 | -2.25 | 34.55 | -0.152 | -4.98 | -38.74 | -10.35 | 8.62 | -12.23 | 0.6 | -73.1 | 44.9 | -17.8 | -63.7 | -179.7 | -9.8 | -4.2 |
| Cash From Financing Activities | 371.6 | -203.5 | -551.4 | -508.5 | -643.1 | 234.1 | 11.49 | -793.3 | -530.6 | -192.8 | -567.4 | 98.87 | -54.02 | 165 | -180.2 | -9.74 | 111.4 | 41.3 | -113.8 | -254 | -295.9 | -251.7 | -138.7 | 69.66 | -187.6 | -78.5 | -5.2 | -24.9 | -129.1 | -19.8 | -56 | 101.3 | 60.9 | 54.9 |
| Debt Repayment | 654.2 | 121.8 | -130.4 | -115 | -311.3 | 475.5 | 314.5 | -55.91 | -66.17 | 12.14 | -224.7 | 521.4 | -29.49 | 354.3 | -51.41 | 24.94 | 136.1 | 182.7 | 117.2 | -14.03 | -110 | -167.9 | 5.82 | 147.6 | -6.36 | -18.17 | -3.8 | -9.4 | -6.4 | -27.66 | -20.75 | -33.78 | 53.2 | -29.2 |
| Common Stock Issued | 0.216 | 0.216 | 0 | 0 | 0 | 0.215 | 0.088 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 | 11.39 | 9.24 | 0.425 | 3.52 | 10.35 | 7.33 | 11.02 | 48.5 | 19.17 | 10.68 | 6.43 | 0.663 | 0 | 0.9 | 2.8 | 0.949 | 8.8 | 245.9 | 7.46 | 84.1 |
| Common Stock Repurchased | 0 | 0 | -86.39 | -253 | -62.9 | 0 | -54.03 | -444.4 | -286.1 | 0 | -146.3 | -252.6 | 0 | 0 | 0 | 0 | 0 | -149.9 | -204.7 | -186.8 | -131 | -85.72 | -88.65 | -55.97 | -187.6 | -60.99 | -1.4 | -16.4 | -125.6 | 0 | -85.34 | -110.8 | 0 | 0 |
| Dividends Paid | -51.47 | -49.87 | -49.38 | -43.95 | -24.63 | -37.91 | -110.4 | -105.7 | -101.5 | -98.8 | -97.22 | -89.91 | -74.94 | -68.08 | -61.91 | -57.2 | -57.09 | -56.83 | -55.05 | -52.52 | -47.99 | -33.4 | -58.54 | -12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -231.3 | -275.7 | -285.2 | -96.58 | -244.3 | -203.8 | -138.6 | -187.3 | -15.26 | -82.84 | -99.2 | -79.97 | 50.41 | -127.4 | -78.3 | 13.28 | 41.79 | 65.2 | 2.17 | -8.2 | -17.64 | -9.39 | -16.47 | -20.12 | 0 | 0 | 0 | 0 | 0.1 | 6.91 | 41.29 | -0.025 | 0.241 | 0 |
| Effect of Forex Changes on Cash | 39.57 | 0 | 0 | 0 | 0 | 0 | -61.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.7 | -237.5 | -4.1 | -263.5 | -5.6 | 70.4 | 50.6 |
| Net Change in Cash | -478.4 | 433.9 | -399.7 | -74.32 | 98.23 | 417.1 | 103.1 | -119.4 | 151.6 | -31.04 | -696.7 | 218.9 | 5.35 | 394.9 | 156.9 | 24.01 | -158.6 | -159.8 | 133.2 | 196.3 | -51.29 | -77.81 | -133.5 | 89.26 | 106.2 | 73.99 | -135.8 | -24.9 | -129.1 | -19.8 | -56 | 101.3 | 60.9 | 54.9 |
| Cash at Beginning of Period | 891.4 | 458 | 857.7 | 932.1 | 833.8 | 416.8 | 317 | 375.5 | 223.9 | 254.9 | 951.6 | 732.7 | 727.4 | 350.7 | 193.8 | 169.8 | 328.4 | 488.2 | 355.1 | 158.8 | 210 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 287.7 | 492.3 | 383.9 | 399.6 | 192.2 | 85.3 | 94.9 | 5.5 |
| Cash at End of Period | 413 | 891.9 | 458 | 857.7 | 932.1 | 833.8 | 420.1 | 256.1 | 375.5 | 223.9 | 254.9 | 951.6 | 732.7 | 745.6 | 350.7 | 193.8 | 169.8 | 328.4 | 488.2 | 355.1 | 158.8 | 210 | 287.9 | 421.4 | 332.1 | 225.9 | 151.9 | 467.4 | 254.8 | 379.8 | 136.2 | 186.6 | 155.8 | 60.4 |
| Free Cash Flow | 758.8 | 563.1 | 211.8 | 410 | 748.9 | 119.3 | 78.06 | 735.7 | 684.6 | 150 | -127.3 | 141.2 | -8.65 | 216.8 | 322.1 | -15.5 | -212.3 | -159.9 | 249.2 | 415.8 | 244.8 | 178.9 | 118 | 29.95 | 285.1 | 196.4 | -131.2 | -106.6 | 192.6 | 21.9 | 327.2 | 185.3 | -60.6 | -46.4 |
| Operating Cash Flow | 878.8 | 737.2 | 660.3 | 987.3 | 994.4 | 461.1 | 409.5 | 980.2 | 787.7 | 249.9 | 297 | 801 | 585.8 | 458.3 | 479.7 | 152.9 | 110.3 | 325.1 | 527.3 | 468.8 | 363 | 335.6 | 361 | 190.1 | 376.5 | 215.8 | 7.5 | 71.4 | 346.4 | 196.2 | 509.3 | 345.3 | 8.5 | -22.6 |
| Capital Expenditure | -119.9 | -174.1 | -448.5 | -577.4 | -245.4 | -341.8 | -331.4 | -244.5 | -103.2 | -99.95 | -424.2 | -659.8 | -594.4 | -241.5 | -157.6 | -168.4 | -322.6 | -485 | -278.2 | -53.07 | -118.2 | -156.7 | -242.9 | -160.2 | -91.34 | -19.36 | -138.7 | -178 | -153.8 | -174.3 | -182.1 | -160 | -69.1 | -23.8 |
