| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | 94.61 | 96.6 | -125 | -311.9 | 102.8 | 113.3 | 74.63 | 101.3 | 164.1 | 181.7 | 41.58 | 711.9 | 512.2 | 96.56 | 87.33 | 35.61 | 52.15 | -36.86 | -23.23 | 4.53 | 94.24 | 102.3 | 35.07 | 84.69 | 57.44 | 36.79 | 77.2 | -23.3 | 46.9 | 42.1 | -43.7 |
| Cash From Operating Activities | 387.5 | 464.9 | 176.9 | 49.32 | 304.8 | 321.4 | 270.2 | 299.7 | 386.7 | 357.2 | 159.4 | -362.2 | 260.1 | 218.1 | 244.8 | 285.2 | 89.21 | 195.5 | 105.7 | 132 | 264.7 | 235.5 | 74.94 | 195.8 | 226.2 | 32.1 | 136.6 | 120.8 | 61 | 103.5 | 45.5 |
| Depreciation and Amortization | 263 | 265.2 | 271.4 | 233.9 | 200.9 | 196.3 | 176.8 | 126.1 | 117.2 | 111.7 | 123.5 | 111.4 | 141.8 | 132.7 | 126 | 143.2 | 149.5 | 149.2 | 141.2 | 143.1 | 132.5 | 125.5 | 100.9 | 96.21 | 99.26 | 86.54 | 71.2 | 63.6 | 62.9 | 58.4 | 57.1 |
| Deferred Income Tax | 43.05 | 44.27 | -17.65 | 12.93 | 46.88 | 46.6 | 12.37 | 39.76 | 50.19 | 67.89 | 11.07 | 32.57 | 76.29 | 47.89 | 5.9 | -10.95 | -7.39 | -23.25 | -46.29 | 0.075 | -8.92 | 7.99 | 0.58 | -8.21 | 6.88 | -21.93 | 1.1 | -21.2 | 2.2 | 12 | 2.1 |
| Stock Based Compensation | 22.39 | 21.91 | 11.98 | 19.39 | 21.96 | 17.3 | 17.93 | 18.37 | 21.09 | 29.9 | 12.87 | 27.5 | 13.3 | 24.71 | 19.39 | 15.94 | 18.4 | 17.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 72.62 | 30.21 | 25.02 | 202.9 | -28.83 | -23.81 | -21.91 | 46.32 | 4.55 | -30.62 | -17.5 | -1,052 | -721.7 | -32.49 | 62.11 | 74.85 | -2.73 | 19.73 | 66.69 | -12.25 | -27.3 | -41.26 | -2.08 | 22.12 | 24.85 | -14.76 | -3.6 | 101.7 | -51 | -9 | 30 |
| Changes in Working Capital | -108.2 | 6.76 | 11.12 | -107.9 | -38.9 | -28.18 | 10.36 | -32.17 | 29.55 | -3.37 | -12.09 | -193.8 | 238.2 | -51.33 | -55.89 | 26.52 | -120.7 | 69.48 | -32.6 | -3.45 | 74.21 | 40.96 | -59.49 | 1.01 | 37.81 | -54.53 | -9.3 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.893 | 0 | 0 | 6.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | -108.2 | 6.76 | 11.12 | -107.9 | -38.9 | -28.18 | 10.36 | -32.17 | 29.55 | -3.37 | -12.09 | -193.8 | 238.2 | -51.33 | -55.89 | 26.52 | -120.8 | 68.59 | -32.6 | -3.45 | 67.37 | 40.96 | -59.49 | 1.01 | 37.81 | -54.53 | -9.3 | 0 | 0 | 0 | 0 |
| 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 |
| Cash From Investing Activities | -71.36 | -82.54 | -188.6 | -377 | -623.5 | -417.4 | -275.2 | -559 | -325.7 | -106.5 | -133.7 | 1,330 | 520 | -375.5 | -209.4 | -160.1 | -137.8 | -281.1 | 215.6 | -240.1 | -156.2 | -543.1 | -219.8 | -157.2 | -238.1 | -144 | -160.9 | -80.3 | -60.9 | -157.1 | -48.1 |
| Investments in Property Plant and Equipment | 0 | 0 | -198.2 | -355.7 | -580.3 | -432.5 | -270.7 | -179.9 | -142.2 | -113.2 | -147.7 | -259.2 | -361.2 | -306.3 | -229.2 | -162.3 | -162.9 | -206.2 | -236.7 | -169.5 | -152.1 | -156.8 | -132.6 | -92.16 | -86.76 | -170.1 | -228.9 | -96.9 | -124.7 | -83.2 | -71.8 |
| Payments for Acquisitions | 13.22 | 14.08 | 12.78 | 1.54 | -41.93 | 0 | -0.847 | -379.6 | -199.4 | 0 | 0 | 1,647 | 743.9 | -77.69 | 0 | 4.61 | 0 | -62.96 | -49.76 | -80.99 | -3.62 | -401.6 | 0 | -66.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.2 | -0.6 | -3.18 | -14.05 | 0 | 0 | 0 | 0 | -5.19 | -11 | 0 | 0 | 0 | -2.69 | 0 | -32.64 | 0 | 0 | -7 | 0 | -6.2 | -1.31 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 354.2 | 580.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.54 | 1.05 | 3.71 | 0 | 0 | 1.11 | 0 | 0 | 0 | 16.83 | 6.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -73.99 | -82.54 | -2.97 | -376.4 | -578.4 | 29.16 | -3.66 | 0.403 | 16 | 6.7 | 19.19 | -46.41 | 137.3 | 8.55 | 19.77 | 0.139 | 23.57 | 19.69 | 498.3 | 10.41 | 6.51 | 14.11 | -81.02 | 3.26 | -149.7 | 9.2 | 61.4 | 16.6 | 63.8 | -73.9 | 23.7 |
| Cash From Financing Activities | -403.5 | -409.8 | 124 | 256.7 | 379.9 | 99.53 | 29.78 | 128.5 | -261.2 | -139.3 | -229.8 | -973.7 | -320.1 | 236 | -55.98 | -164.5 | -283 | 423.8 | -358.3 | 92.08 | -139.7 | 380.5 | 26.92 | 65.61 | 64.24 | 96.35 | 25.8 | -29 | 52.3 | -60.9 | -155 |
| Debt Repayment | -303.9 | -323.3 | 220.1 | 420 | 463.5 | 178 | 134.8 | 357.9 | -1.08 | -1.05 | -0.125 | -953.9 | -279.2 | 272.5 | -1.42 | -171.4 | -262.8 | 392.3 | -335.5 | 119.2 | -122.4 | 250.9 | 49.01 | 82.99 | -85.44 | 112.7 | 47.7 | -110.1 | 63.4 | -46.5 | 566.1 |
| Common Stock Issued | 2.5 | 0 | 9.84 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.29 | 1.48 | 74.25 | 20.94 | 15.56 | 19.42 | 166.2 | 3.12 | 8.08 | 172.5 | 1.52 | 2.1 | 97.6 | 4.6 | 2 | 357.7 |
| Common Stock Repurchased | 0 | 0 | -16.09 | -66.38 | -7.51 | -1.01 | -35.33 | -179.5 | -208.1 | -90.32 | -187.7 | -11 | 0 | -9.02 | -28.84 | -0.494 | -3.19 | -23.16 | -30.05 | -23.06 | -1.99 | 0 | -1.83 | 0 | -1.51 | -1.25 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -91.75 | -86.68 | -92.54 | -99.08 | -89.05 | -78.93 | -71.82 | -65.12 | -56.64 | -48.35 | -44.67 | -22.66 | -22.43 | -22.23 | -22.39 | -21.68 | -21.59 | -21.52 | -21.58 | -21.99 | -21.36 | -19.09 | -19.76 | -20.8 | -17.67 | -17.76 | -22.5 | -16.8 | -16.6 | -16.4 | -20.3 |
| Other Financing Activities | -7.86 | 0.174 | 2.65 | 2.2 | 13 | 0.413 | 2.12 | 15.19 | 4.63 | 0.414 | 2.76 | 2.87 | -18.46 | -5.33 | -3.34 | -2.19 | 3.11 | 1.99 | 7.81 | 2.36 | -13.45 | -17.53 | -3.62 | -4.66 | -3.67 | 1.18 | -1.5 | 0.3 | 0.9 | 0 | -1,058 |
| Effect of Forex Changes on Cash | 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 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Net Change in Cash | -39.33 | -27.45 | 112.3 | -70.95 | 61.2 | 3.54 | 24.71 | -130.8 | -200.2 | 111.4 | -204.1 | -5.93 | 460.1 | 78.58 | -20.55 | -40.93 | -331.6 | 338.2 | -36.99 | -16.01 | -31.27 | 72.86 | -118 | 104.3 | 52.41 | -15.59 | 1.6 | 11.5 | 52.5 | -114.4 | -157.5 |
| Cash at Beginning of Period | 158.4 | 203.4 | 91.08 | 162 | 100.8 | 97.28 | 72.58 | 203.4 | 403.6 | 292.3 | 496.3 | 502.3 | 42.17 | -36.4 | -15.86 | 25.07 | 356.6 | 18.38 | 55.36 | 80.5 | 111.8 | 38.91 | 156.9 | 52.61 | 0.201 | 15.79 | 14.2 | 2.7 | -49.8 | 64.6 | 222.1 |
| Cash at End of Period | 119.1 | 175.9 | 203.4 | 91.08 | 162 | 100.8 | 97.28 | 72.58 | 203.4 | 403.6 | 292.3 | 496.3 | 502.3 | 42.17 | -36.4 | -15.86 | 25.07 | 356.6 | 18.38 | 64.49 | 80.5 | 111.8 | 38.91 | 156.9 | 52.61 | 0.201 | 15.8 | 14.2 | 2.7 | -49.8 | 64.6 |
| Free Cash Flow | 370.9 | 464.9 | -21.3 | -306.4 | -275.6 | -111.1 | -0.565 | 119.8 | 244.4 | 244 | 11.71 | -621.4 | -101 | -88.25 | 244.8 | 121.4 | -73.69 | -10.74 | -130.9 | -37.52 | 112.6 | 78.69 | -57.66 | 103.7 | 139.5 | -138 | -92.3 | 23.9 | -63.7 | 20.3 | -26.3 |
| Operating Cash Flow | 387.5 | 464.9 | 176.9 | 49.32 | 304.8 | 321.4 | 270.2 | 299.7 | 386.7 | 357.2 | 159.4 | -362.2 | 260.1 | 218.1 | 244.8 | 285.2 | 89.21 | 195.5 | 105.7 | 132 | 264.7 | 235.5 | 74.94 | 195.8 | 226.2 | 32.1 | 136.6 | 120.8 | 61 | 103.5 | 45.5 |
| Capital Expenditure | -71.89 | 0 | -198.2 | -355.7 | -580.3 | -432.5 | -270.7 | -179.9 | -142.2 | -113.2 | -147.7 | -259.2 | -361.2 | -306.3 | -229.2 | -162.3 | -162.9 | -206.2 | -236.7 | -169.5 | -152.1 | -156.8 | -132.6 | -92.16 | -86.76 | -170.1 | -228.9 | -96.9 | -124.7 | -83.2 | -71.8 |
