| 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: | 2025-10-30 | 2025-02-21 | 2024-02-20 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-08-14 | 2005-03-08 | 2004-03-09 | 2003-03-18 | 2002-03-14 | 2001-03-26 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 75.3 | 102.5 | -385.6 | 36.94 | 3.51 | -190.5 | 39.86 | 181.7 | 220.5 | 92.81 | 343.6 | 301.7 | 26.14 | 179.7 | 405.9 | 310.7 | 444.9 | 419.8 | 366.8 | 105.3 | 508.6 | 480.5 | 498.1 | 475.8 | 488.3 | 627.2 | 636.2 | 576.4 | 526.1 | 469.4 | 583.1 | 393.6 | 353.2 | 314.9 | 295.3 | 213.2 | 186.7 |
| Cash From Operating Activities | 296 | 229.2 | 79.47 | 176 | 301.5 | 302 | 267.9 | 344.7 | 495.8 | 490.7 | 514.6 | 655.5 | 624.8 | 660.2 | 920.2 | 952.1 | 824.1 | 990.4 | 1,060 | -286.6 | 539.6 | 944.6 | 851.3 | 502.6 | 1,036 | 872.2 | 981.1 | 772 | 710.6 | 691.5 | 576.5 | 468.4 | 440 | 500.1 | 486.4 | 493.7 | 332.2 |
| Depreciation and Amortization | 113.1 | 114.5 | 160.4 | 163.8 | 162.9 | 160.6 | 159.1 | 148.5 | 182.3 | 178.5 | 173.3 | 198.1 | 211.2 | 255.6 | 272.1 | 303.7 | 338.9 | 379.1 | 383.1 | 363.3 | 332 | 306.8 | 288.8 | 264.2 | 317.4 | 321.2 | 412.1 | 361.3 | 300.1 | 278.2 | 271.6 | 268.3 | 263 | 250.8 | 238.1 | 220.6 | 194.5 |
| Deferred Income Tax | 0 | -173.7 | -50.81 | 3.69 | -19.88 | 15.28 | 4.81 | 64.06 | -23.88 | 3.94 | 40.18 | 1.45 | -33.77 | -93 | 34.36 | 154.7 | 0 | 0 | 162.9 | 0 | 185.6 | 210.7 | 140.5 | 323.4 | 196.3 | 135.2 | 158.8 | 64.8 | 185.5 | 106.3 | 148.8 | 119.2 | 81.8 | -8.7 | 46.8 | -25.9 | -98.3 |
| Stock Based Compensation | 21.24 | 16.52 | 9.6 | 16.63 | 20.86 | 17.48 | 23.15 | 21.04 | 24.39 | 14.88 | 21.05 | 17.45 | 14.92 | 18.23 | 18.69 | 20.11 | 22.52 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -92.23 | 66.39 | 362.9 | -27.43 | 29.02 | 197.2 | 77.26 | 37.69 | 53.35 | 200.6 | -82.2 | 55.31 | 238.1 | 38.78 | 251.6 | -119.6 | -218.6 | 87.3 | 51.51 | -530.6 | -286.4 | -38.74 | -51.4 | -308 | 187.5 | -27 | -43.11 | -0.094 | -0.1 | -45.3 | -219.3 | -37.7 | -1.3 | -7.2 | -17.7 | 10.8 | 180 |
| Changes in Working Capital | 178.6 | 103 | -16.99 | -17.66 | 105.1 | 101.9 | -36.34 | -108.3 | 39.09 | 0 | 18.66 | 81.52 | 168.2 | 260.9 | -62.46 | 282.5 | 236.3 | 77.83 | 96.12 | -224.6 | -200.2 | -14.58 | -24.77 | -252.9 | -153.7 | -184.3 | -182.9 | -230.4 | -301 | -117.1 | -207.7 | -275 | -256.7 | -49.7 | -76.1 | 75 | -130.7 |
| Accounts Receivable | 118.3 | 92.33 | 22.79 | -29.3 | 37.5 | 23.27 | 21.14 | 9.25 | 105.4 | 44.02 | -13.84 | 45.51 | 58.98 | -3.07 | 58.95 | 43.2 | 291 | 4.02 | -46.62 | -46.62 | -87,646 | -51,085 | -21,557 | 12,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -3.96 | 2.26 | 14.29 | -4.94 | -8.01 | 1.58 | -5.18 | 0.093 | 5.57 | -7 | -7.62 | 9.1 | 67.19 | -0.599 | -12.83 | -11.91 | 12.19 | 2.02 | 7.71 | -0.142 | -7.83 | 17.08 | 19.02 | -24.62 | 61.3 | -71.18 | 11.3 | -11.5 | 30.5 | 35.3 | 9.8 | -43.8 | -51.3 | -19.4 | 37.7 | 28.8 | -69.3 |
| Accounts Payable | -1.05 | 47.35 | -43.11 | 18.58 | 77.53 | 94.85 | 0 | -3.18 | -14.08 | -64.88 | -112 | -51.08 | -95.84 | -47.02 | -12.87 | 28.77 | -127.3 | -76.88 | 42.23 | 42.23 | 3,324 | 15,385 | -4,870 | -1,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 65.29 | -38.96 | -10.96 | -1.99 | -1.88 | -17.83 | -52.3 | -114.5 | -57.79 | 80.87 | 152.1 | 77.98 | 137.9 | 311.6 | -95.71 | 222.5 | 60.39 | 148.7 | 92.8 | -220.1 | 84,130 | 35,668 | 26,383 | -11,375 | -215 | -113.2 | -194.2 | -218.9 | -331.5 | -152.4 | -217.5 | -231.2 | -205.4 | -30.3 | -113.8 | 46.2 | -61.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.02 | 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 | -93.24 | -49.06 | -122.8 | -24.27 | -155.3 | -75.69 | 457.6 | 309.1 | -663 | -115.6 | -303.2 | -143.3 | 250.7 | -86.73 | -88.62 | -301.5 | -172 | -234.1 | -726.3 | 719.5 | -472.2 | -772.2 | -34 | -300.9 | -839.5 | 144.3 | -537.5 | 77.3 | 219.4 | -344.2 | -289.5 | -521.8 | -198.9 | -333.3 | -415.4 | -528.5 | -839 |
| Investments in Property Plant and Equipment | -68.21 | -72.4 | -102.9 | -124.8 | -184 | -105 | -137.3 | -137.8 | -171 | -160.8 | -166.7 | -180.6 | -137.5 | -176.6 | -156 | -119.8 | -166.7 | -237.3 | -264.7 | -327.9 | -291.6 | -317 | -285.7 | -224.8 | -256.2 | -268.6 | -304.9 | -407.6 | -244.1 | -272 | -337.7 | -345.6 | -291.8 | -224.6 | -250.4 | -322.7 | -299.7 |
| Payments for Acquisitions | -2.2 | 0 | 0 | 106.5 | -15 | -6.61 | -22.1 | -10.48 | -482.9 | -37.84 | -104.5 | 102.4 | 389.7 | 0 | 0 | -77.54 | 0 | -67.69 | -594.1 | -230.6 | -294.2 | -427.3 | -22.46 | -127 | -578.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -31.78 | -30.1 | -18.89 | -8.86 | -74.92 | -596.8 | -137.2 | -81.53 | -125.1 | -212.8 | -274.3 | -670.6 | -374.2 | -367.7 | -67.79 | -122.5 | -8.36 | 0 | -2.21 | -1.29 | -44.1 | -1.74 | 0 | 0 | 0 | -12.93 | 0 | -1.7 | -0.4 | 0 | -2.6 | 0 | 0 | 0 | -4.1 | -0.8 | 0 |
| Sales and Maturities of Investments | 51.69 | 76.56 | 25.39 | 28.72 | 97.36 | 612.8 | 108.5 | 187.7 | 113.5 | 287.4 | 207.1 | 622.7 | 397.5 | 352.1 | 0 | 0 | 1.46 | 37.52 | 42.37 | 109 | 117.6 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0.6 | 0.5 | 2.9 | 0 | 0 | 0 |
| Other Investing Activities | -42.74 | -23.12 | -26.46 | -25.74 | 21.35 | 19.93 | 645.5 | 351.3 | 2.38 | 8.58 | 35.25 | -17.25 | -24.68 | 105.5 | 135.1 | 18.28 | 1.66 | 33.36 | 92.27 | 1,170 | 40.04 | -26.17 | 274.1 | 50.96 | -4.37 | 425.8 | -233.3 | 486.6 | 463.9 | -72.7 | 50.8 | -176.8 | 92.4 | -111.6 | -160.9 | -205 | -539.3 |
| Cash From Financing Activities | -439.8 | -305.5 | -31.27 | -198.1 | -330.4 | -235.4 | -670.3 | -766.4 | 367.7 | -224.1 | -570.7 | -311.8 | -868.1 | -519.6 | -455 | -580 | -625.9 | -741.9 | -204.4 | -439.7 | -127.9 | -193.6 | -850.7 | -122.8 | -162.9 | -1,066 | -314 | -858.8 | -927.5 | -299.4 | -276.8 | 71.7 | -255.9 | -204.4 | -35.2 | 45.9 | 523.2 |
| Debt Repayment | -6.79 | -233.9 | -56.14 | -124.1 | -250.2 | -189.1 | -540.2 | -570.2 | 472.1 | 433.7 | -275.1 | -91.33 | -667.6 | -210 | -50 | -170.8 | -242.2 | -125.4 | 376.9 | 69.74 | 292 | 215.4 | -422.1 | 439.9 | 280.4 | -149 | 340.7 | -92.5 | -166.8 | 20 | -224.1 | 480.2 | -49.5 | -15.6 | 54.1 | 143 | 605.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19 | 6.75 | 9.31 | 12.93 | 11.42 | 11.96 | 20.15 | 107.5 | 175.6 | 92.16 | 73.32 | 52.34 | 34.77 | 30.79 | 39.96 | 56.4 | 59.6 | 133.4 | 31.2 | 227 | 22.7 | 22.5 | 23.8 | 18.7 | 19.2 | 19.1 |
| Common Stock Repurchased | -251.8 | 0 | 0 | -13.45 | 0 | 0 | -105 | 0 | 0 | -197.3 | -131.7 | -50 | 0 | 0 | -100 | -100 | -375 | -333.2 | -400 | -400 | -258.8 | -200 | -200 | -300.1 | -300 | -664 | -438.2 | -578.5 | -662.8 | -144.5 | -98 | -268.4 | -86.9 | -89.4 | 0 | -21.5 | -19.3 |
| Dividends Paid | -46.02 | -35.96 | -35.22 | -34.72 | -34.8 | -34.29 | -35.36 | -140.5 | -139.5 | -140.6 | -150.1 | -151.6 | -188.8 | -300.6 | -299.6 | -301.5 | -297.6 | -291.6 | -288.8 | -285.1 | -284.3 | -282.3 | -280.9 | -282.2 | -285.2 | -292.7 | -272.9 | -247.5 | -231.4 | -206.1 | -181.7 | -162.7 | -142.1 | -123.1 | -107.9 | -94.8 | -81.7 |
| Other Financing Activities | -135.2 | -35.57 | 60.09 | -25.82 | -45.34 | -11.97 | 10.27 | -55.74 | 35.13 | -320 | -13.77 | -18.91 | -11.62 | -18.38 | -18.38 | -19.14 | -98.11 | -11.78 | 0 | 0 | 31.15 | -9.15 | 0 | -15.14 | 111.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 |
| Effect of Forex Changes on Cash | -3.52 | -4.99 | 5.7 | -16.13 | -4.86 | 6.1 | 2.05 | -25.38 | 43.96 | -26.71 | -44.39 | -29.08 | -12.97 | 3.22 | -4.68 | 0.976 | 9.83 | -14.97 | 8.32 | 2.39 | -3.1 | 6.93 | 12.05 | 4.67 | -0.177 | -6.8 | -1 | -1.9 | -0.6 | 2 | 0.1 | 2.2 | -1.6 | -4.9 | -1.3 | 6.9 | -0.6 |
| Net Change in Cash | -148.7 | -130.3 | -68.93 | -62.5 | -189 | -2.99 | 57.18 | -141.8 | 244.5 | 124.3 | -403.2 | 171.3 | -5.47 | 57.04 | 371.9 | 71.63 | 36.07 | -0.505 | 138.1 | -4.41 | -72.71 | 22.41 | -21.34 | 83.57 | 33.33 | -56.02 | 128.6 | -11.4 | 1.9 | 49.9 | 10.3 | 20.5 | -16.4 | -42.5 | 34.5 | 18 | 15.8 |
| Cash at Beginning of Period | 469.7 | 600.1 | 670 | 732.5 | 921.5 | 924.4 | 867.3 | 1,009 | 764.5 | 640.2 | 1,043 | 907.8 | 913.3 | 856.2 | 484.4 | 412.7 | 376.7 | 377.2 | 239.1 | 243.5 | 316.2 | 293.8 | 315.2 | 231.6 | 198.3 | 254.3 | 125.7 | 137.1 | 135.3 | 85.4 | 75.1 | 54.7 | 71 | 113.5 | 79.1 | 61 | 45.1 |
| Cash at End of Period | 321 | 469.7 | 601.1 | 670 | 732.5 | 921.5 | 924.4 | 867.3 | 1,009 | 764.5 | 640.2 | 1,079 | 907.8 | 913.3 | 856.2 | 484.4 | 412.7 | 376.7 | 377.2 | 239.1 | 243.5 | 316.2 | 293.8 | 315.2 | 231.6 | 198.3 | 254.3 | 125.7 | 137.2 | 135.3 | 85.4 | 75.2 | 54.6 | 71 | 113.6 | 79 | 60.9 |
| Free Cash Flow | 227.8 | 156.8 | -23.41 | 51.14 | 117.5 | 197 | 130.6 | 206.8 | 324.8 | 329.9 | 348.3 | 475 | 487.3 | 483.6 | 764.2 | 832.3 | 657.3 | 753.1 | 795.8 | -614.5 | 248 | 627.7 | 565.6 | 277.7 | 779.7 | 603.7 | 676.2 | 359.5 | 459.3 | 367.9 | 170.8 | 122.8 | 148.2 | 275.5 | 236 | 171 | 32.5 |
| Operating Cash Flow | 296 | 229.2 | 79.47 | 176 | 301.5 | 302 | 267.9 | 344.7 | 495.8 | 490.7 | 515.1 | 655.5 | 624.8 | 660.2 | 920.2 | 952.1 | 824.1 | 990.4 | 1,060 | -286.6 | 539.6 | 944.6 | 851.3 | 502.6 | 1,036 | 872.2 | 981.1 | 772 | 710.6 | 691.5 | 576.5 | 468.4 | 440 | 500.1 | 486.4 | 493.7 | 332.2 |
| Capital Expenditure | -68.21 | -72.4 | -102.9 | -124.8 | -184 | -105 | -137.3 | -137.8 | -171 | -160.8 | -166.7 | -180.6 | -137.5 | -176.6 | -156 | -119.8 | -166.7 | -237.3 | -264.7 | -327.9 | -291.6 | -317 | -285.7 | -224.8 | -256.2 | -268.6 | -304.9 | -407.6 | -244.1 | -272 | -337.7 | -345.6 | -291.8 | -224.6 | -250.4 | -322.7 | -299.7 |
