| 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: | 2025-03-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 758.3 | 741.5 | 635.1 | 596.7 | 588.4 | 584.2 | 560.8 | 435.4 | 488.5 | 248.8 | 199.8 | 41.1 | -185.3 | 267.5 | 383 | 230.1 | 276.1 | -196 | -972.1 | -92.9 | 76.6 | 112.8 | 66.1 | 91.9 | -241.7 | 1,084 | 481 | 172.7 | 143.3 | 146.8 | 186.7 | 88.6 | 74.6 | 87.74 | 18.49 | 77.99 | 18.53 |
| Cash From Operating Activities | 1,750 | 1,719 | 1,462 | 1,263 | 1,183 | 1,432 | 1,212 | 1,388 | 1,171 | 1,113 | 1,072 | 959.6 | 914.2 | 1,123 | 866.3 | 845.2 | 925.3 | 775.7 | 839.2 | 538.7 | 948.2 | 1,020 | 927.4 | 1,138 | 1,104 | 1,744 | 1,490 | 1,088 | 880.5 | 939.9 | 642.2 | 417.5 | 297.8 | 298.3 | 207.4 | 285.5 | 183.6 |
| Depreciation and Amortization | 922.4 | 943.3 | 909 | 767.7 | 783.8 | 803.2 | 750.4 | 720.2 | 712.4 | 653 | 693.6 | 667 | 664.8 | 600.3 | 512.2 | 402.2 | 344.7 | 320 | 701.4 | 657.4 | 986.6 | 758.7 | 795.4 | 1,018 | 1,133 | 822.4 | 754.3 | 575.5 | 478.4 | 425.1 | 311.9 | 211.2 | 183.6 | -159.1 | -121 | -116.4 | -90.91 |
| Deferred Income Tax | 21.1 | 7.8 | 6.7 | -63.3 | -59.9 | -2.9 | 97.8 | 7 | 129.2 | -40.4 | 29.7 | -25.8 | -68.7 | 43.1 | 159.1 | 100 | 123.5 | 127.2 | -249.3 | -72.1 | -7.6 | 64.4 | -28 | 103.3 | -74.1 | 141 | 16.3 | 42 | 72.9 | 82.9 | 54 | 42.2 | 21.9 | 35.38 | 22.42 | 34.7 | 5.67 |
| Stock Based Compensation | 19.8 | 0 | 7.5 | 4.7 | -3.8 | 4.9 | 13.6 | 19.4 | 21 | 23.1 | 9.5 | 4.8 | 23.1 | 11.3 | 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 | -8 | 4.8 | 5.1 | 20 | 89.7 | 6.5 | 6.8 | 77.6 | 26.8 | 17.6 | 25.1 | 26.6 | 30.5 | 87.8 | -2.1 | 231.8 | 264.8 | -150.3 | 2,250 | 22.3 | 6.1 | 283 | 99.6 | 119.8 | 70.4 | -526.7 | -0.1 | 29.3 | 16.1 | 127 | -40.5 | 54.4 | 22.3 | 346 | 183.1 | 339.1 | 192 |
| Changes in Working Capital | 44.3 | 21.6 | -109.1 | -63.1 | -187.1 | 40 | -229.3 | 147.3 | -98.5 | 122.8 | -100 | 68.2 | -50.4 | 125.3 | -152.2 | -109.5 | -48.3 | -27.5 | -79.8 | -209.5 | -23.7 | -198.7 | -5.7 | -194.7 | 215.7 | 222.5 | 195.5 | -54.4 | -78.3 | -121.1 | -111.7 | -145.6 | -59.2 | 57.09 | 34.33 | -50.72 | -10.89 |
| Accounts Receivable | 0 | -27.6 | -89.6 | -94.3 | -208.2 | -56.5 | 20 | -9.4 | -17.9 | -34.5 | -15.4 | 7.7 | 4.9 | 22.4 | -13.4 | -72.5 | -31.7 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.35 | 30.17 | -131.4 | -9.61 |
| Inventory | 0 | 3.8 | -25.8 | -138.6 | -46.9 | -12.5 | -32.1 | 1.3 | -3.2 | 24.7 | -44.5 | 12.4 | 15.5 | 23.7 | -38.1 | -69.6 | 16.4 | -26 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | -41.1 | -162.7 | -84.5 | -161.5 | -96 | -24.3 | -5.87 | 27.16 | -41.78 | -14.94 |
| Accounts Payable | 0 | -24.9 | 34.7 | 0 | 115 | 64.8 | -18.4 | 33 | -25.7 | 0 | 31.5 | 32.9 | -101.8 | 93 | -81.3 | -24 | -44.7 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.76 | 4.39 | 123.7 | 8.8 |
| Deferred Revenue | 44.3 | 70.3 | -28.4 | 169.8 | -47 | 44.2 | -198.8 | 122.4 | -51.7 | 132.6 | -71.6 | 15.2 | 31 | -13.8 | -19.4 | 56.6 | 11.7 | -112.6 | -75.3 | -209.5 | -23.7 | -198.7 | -5.7 | -194.7 | 215.7 | 222.5 | 164.2 | -13.3 | 84.4 | -36.6 | 49.8 | -49.6 | -34.9 | 37.55 | -27.39 | -1.28 | 4.86 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -881.3 | -921.9 | -2,678 | -631.3 | -1,536 | -713.9 | -799.8 | -2,303 | -187.1 | -947.2 | -1,325 | -895.9 | -586.6 | -1,782 | -913.1 | -739.4 | -622.2 | -1,371 | -1,144 | -648 | -748.3 | -438.6 | -655.2 | -371.7 | -1,219 | -5,742 | -2,637 | -1,632 | -1,062 | -1,636 | -775.1 | -679.4 | -370.7 | -175.2 | -344.9 | -764.6 | -164.6 |
| Investments in Property Plant and Equipment | -615.8 | -898.4 | -397 | -609.6 | -1,448 | -653.1 | -998.5 | -750.4 | -747.5 | -847.6 | -1,039 | -963 | -652 | -805.5 | -872.6 | -821 | -606.2 | -1,108 | -833.9 | -796.9 | -790.2 | -362.4 | -473.1 | -451.8 | -556.9 | -405 | -2,690 | -1,664 | -1,025 | -1,590 | -756.6 | -649.6 | -363.9 | -102.9 | -110.5 | -102.8 | -98.09 |
| Payments for Acquisitions | -23.9 | -23.9 | -2,070 | -22.1 | -21 | -46.9 | 225.1 | -1,550 | -49.7 | -116.5 | -278.2 | 61.2 | 44.2 | -983.3 | -55.7 | -1 | 10 | -146.7 | -433.8 | 22.8 | -177.2 | -180.3 | -327.7 | 0 | -850.8 | -5,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -20 | -34.6 | -7 | -6.6 | -75.2 | 0 | 0 | 0 | -43.9 | 0 | -500 | 0 | 0 | 0 | 0 | -113.9 | -29.8 | -0.1 | 114.5 | 104.3 | -30.1 | 14 | -197 | -217.8 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.255 | 0 | -1.04 | 0 |
| Sales and Maturities of Investments | 1.1 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | -98 | 0 | 139.4 | 0 | 0 | 0 | 0 | 30 | -111.5 | -684.8 | 1.1 | 39.2 | 59.1 | 95 | 24.7 | 0 | 265.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -240.3 | 35 | -164.6 | 7 | -67.5 | -13.9 | -26.4 | -1.9 | 752 | 16.9 | 352.6 | 5.9 | 21.2 | 6.9 | 15.2 | 166.5 | 115.3 | 569.2 | 8.6 | -17.4 | 190.1 | -4.9 | 317.9 | 297.9 | -52.7 | 114 | 52.9 | 32.8 | -37.3 | -46.4 | -18.5 | -29.8 | -6.4 | -72.03 | -234.4 | -660.7 | -66.48 |
| Cash From Financing Activities | -665.3 | -712.2 | 1,180 | -812.6 | 281.9 | -602 | -418.3 | 62.7 | -152.4 | -162.1 | -101 | -219.7 | -88.8 | 741.6 | -49.6 | -162.1 | -12.5 | 537.2 | 437.8 | 70 | -274.4 | -444.7 | -284.9 | -928.4 | 323.7 | 4,128 | 1,095 | 569.3 | 76.1 | 713.6 | 45.3 | 412 | 41.1 | -145.2 | 14.56 | 694.7 | -59.64 |
| Debt Repayment | -322.9 | -458.6 | 1,158 | -247.8 | 648.4 | -156 | -321.7 | 370.4 | 1.4 | -99.9 | -27 | -105.5 | 28.2 | 873.4 | 199.1 | -95.3 | 39.6 | 436.4 | 502.4 | 134.1 | -148.2 | -201.2 | -382.9 | -903.2 | -166.7 | 1,449 | 712 | 719.5 | -130.1 | 640.9 | -226.6 | 396.1 | 34 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.3 | 0 | 0 | 0 | 0 | 0 | 8.3 | 1.3 | 1.1 | 0 | 12.1 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 5.4 | 9.1 | 19.9 | 18.6 | 216.1 | 50.8 | 581.6 | 1 | 0.9 | 15.1 | 301.4 | 181.3 | 349.6 | 0 | 29.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -175.5 | -114.7 | -7.8 | -237 | -282.4 | -201.2 | -94.6 | -291.7 | -127.5 | -22.7 | -12.4 | -11.7 | -36.4 | -38.3 | -30.2 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | -55 | 0 | 0 | -0.5 | -8.5 | -37.8 | 0 | -4.2 | -0.9 | -8.6 | -0.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | -301.8 | -301.9 | -277.1 | -282.1 | -267.6 | -201.1 | -100.3 | -46.3 | -25.3 | -20.8 | -16 | -12.3 | -12.4 | -12.6 | -59.3 | -54.9 | -49.4 | -45.3 | -66.8 | -12.9 | -95.8 | -78.3 | -71.1 | -76 | -91.2 | -79 | -127.2 | -127.5 | -95.2 | -104.5 | -76.8 | -40.2 | -22.5 | -13.03 | -20.69 | -51.18 | -49.11 |
| Other Financing Activities | 133.6 | 163 | 307 | -45.7 | 183.5 | -43.7 | 90 | -11 | -2.1 | -18.7 | -57.7 | -90.2 | -54.7 | -84.5 | -159.2 | -53.9 | -39.2 | 113.7 | -57.1 | -60.3 | -37.5 | -256.9 | 8 | 0 | 0 | 2,757 | 517.8 | 0 | 0 | 0.1 | 0 | 64.7 | 0.4 | -132.2 | 35.25 | 745.9 | -10.54 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 7.1 | -0.7 | 8.5 | 11 | 0 | -22.5 | 74.7 | 1.2 | 0 | 0.1 | -1 | -0.6 | 1.4 | -101.7 | -22.5 | 25.2 | -75.8 | -85.1 | 13.1 | 23.9 | -57.2 | -7.4 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 221.6 | 84.9 | -34.8 | -181.2 | -72 | 122.7 | -7 | -843.9 | 842.6 | 3.7 | -376.7 | -81.3 | 247.9 | 82.3 | -96.3 | -57.3 | 290 | -56.5 | 31.8 | -61.8 | -49.3 | 61.1 | -97.8 | -149.2 | 232 | 71.8 | -59.2 | 26.2 | -105.7 | 17.2 | -87.5 | 150.1 | -31.8 | -22.09 | -123 | 215.6 | -40.65 |
| Cash at Beginning of Period | 45.1 | 11.1 | 45.9 | 227.1 | 136.7 | 14 | 21 | 864.9 | 22.3 | 18.6 | 395.3 | 476.6 | 228.7 | 146.4 | 242.7 | 300 | 10 | 66.5 | 34.7 | 96.5 | 145.8 | 93.1 | 190.9 | 340.1 | 124.6 | 52.8 | 112 | -23.6 | 82 | 64.8 | 152.3 | 2.2 | 34 | 56.06 | 178.7 | -36.79 | 3.94 |
| Cash at End of Period | 266.7 | 96 | 11.1 | 45.9 | 64.7 | 136.7 | 14 | 21 | 864.9 | 22.3 | 18.6 | 395.3 | 476.6 | 228.7 | 146.4 | 242.7 | 300 | 10 | 66.5 | 34.7 | 96.5 | 154.2 | 93.1 | 190.9 | 356.6 | 124.6 | 52.8 | 2.6 | -23.7 | 82 | 64.8 | 152.3 | 2.2 | 33.97 | 55.71 | 178.9 | -36.71 |
| Free Cash Flow | 895.5 | 820.6 | 898.9 | 653.1 | -265.4 | 778.4 | 213.3 | 637.1 | 423.6 | 265.4 | 33 | -3.4 | 262.2 | 317.1 | -6.3 | 24.2 | 319.1 | -332.7 | 5.3 | -258.2 | 158 | 657.8 | 454.3 | 686 | 546.6 | 1,339 | -1,200 | -575.9 | -144.5 | -649.9 | -114.4 | -232.1 | -66.1 | 195.4 | 96.86 | 182.7 | 85.47 |
| Operating Cash Flow | 1,750 | 1,719 | 1,462 | 1,263 | 1,183 | 1,432 | 1,212 | 1,388 | 1,171 | 1,113 | 1,072 | 959.6 | 914.2 | 1,123 | 866.3 | 845.2 | 925.3 | 775.7 | 839.2 | 538.7 | 948.2 | 1,020 | 927.4 | 1,138 | 1,104 | 1,744 | 1,490 | 1,088 | 880.5 | 939.9 | 642.2 | 417.5 | 297.8 | 298.3 | 207.4 | 285.5 | 183.6 |
| Capital Expenditure | -854.9 | -898.4 | -563.3 | -609.6 | -1,448 | -653.1 | -998.5 | -750.4 | -747.5 | -847.6 | -1,039 | -963 | -652 | -805.5 | -872.6 | -821 | -606.2 | -1,108 | -833.9 | -796.9 | -790.2 | -362.4 | -473.1 | -451.8 | -556.9 | -405 | -2,690 | -1,664 | -1,025 | -1,590 | -756.6 | -649.6 | -363.9 | -102.9 | -110.5 | -102.8 | -98.09 |
