| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 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 | 1992-12-31 | 1991-12-31 |
| Net Income/Starting Line | 205 | 549 | 381 | 317 | 346.5 | 293.7 | 369.4 | -96.1 | 741.4 | 232.4 | 124.3 | 261.5 | 38.7 | 53.7 | -10.2 | 61.5 | 119.3 | 82.1 | -310.8 | 239.6 | 100.1 | 201.6 | 451.9 | 438.4 | 433.1 | 432 | 546.5 | 504.7 | 438.8 | 339 | 208 | 174.7 | 144 | 110.7 | 93 |
| Cash From Operating Activities | 743.7 | 678 | 737 | 600 | 563.2 | 544.2 | 462.9 | 363.6 | 379.8 | 362.5 | 320 | 268.2 | 247.9 | 265.9 | 269 | 321.3 | 412.1 | 194 | 168.9 | 274 | 133.6 | 408.5 | 337.4 | 318 | 310.1 | 294.9 | 431.5 | 396.7 | 370.5 | 255.7 | 136.6 | 118.5 | 97.8 | 84.5 | 68.54 |
| Depreciation and Amortization | 289 | 507 | 592 | 364 | 297.9 | 311.3 | 305 | 208.7 | 200.9 | 244.1 | 204.5 | 209.9 | 232.2 | 228.3 | 400.9 | 365.6 | 277.2 | 256.3 | 197.2 | 189.6 | 195 | 188.7 | 157 | 152.4 | 144.6 | 165.1 | 191.3 | 168.4 | 150.8 | 110.7 | 39 | 35.1 | 31.5 | 27.7 | 25.68 |
| Deferred Income Tax | 0 | 0 | 0 | -5 | -3 | -2 | -2.6 | -2.3 | -1.3 | -0.9 | -0.3 | -195.6 | -42.1 | -31.6 | -0.8 | -46.2 | -172.9 | -155.2 | -199.7 | -86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 27 | 17 | 10 | 6 | 2.6 | 2.3 | 1.3 | 0.9 | 0.3 | 1.1 | 2 | 3.9 | 6.3 | 6 | 5.1 | 2.6 | 2.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 309.7 | -213 | -140 | -78 | -100 | -106.4 | -200.5 | 255.2 | -537.6 | -88.7 | -0.5 | 43.6 | 55.2 | 36.3 | -91.2 | -32.8 | 91.7 | 5 | 546.8 | -47.2 | -150.3 | -0.9 | -272.9 | -257.9 | -266 | -289.6 | -252.3 | -193.2 | -181.3 | -165.9 | -100.4 | -81.6 | -67.7 | -50.7 | -41.93 |
| Changes in Working Capital | -60 | -165 | -123 | -3 | 18.8 | 45.6 | -11 | -4.2 | -26.2 | -26.2 | -8.6 | -52.3 | -38.1 | -24.7 | -36 | -32.8 | 91.7 | 3.2 | -66.8 | -22.1 | -11.2 | 19.1 | 1.4 | -14.9 | -1.6 | -12.6 | -54 | -83.2 | -37.8 | -28.1 | -10 | -9.7 | -10 | -3.2 | -8.21 |
| Accounts Receivable | 8.5 | -38 | -29 | 5 | 58.7 | -40.9 | -38.2 | -14.4 | -46.1 | -34.6 | -4.8 | -19.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -16 | -12 | -15 | -4 | -3.2 | -23.3 | -3.6 | -10.9 | -1.8 | -3.6 | 2 | 1.6 | -11.5 | 0.2 | -1.7 | 4.1 | 3.2 | -5.3 | 0.8 | -2.8 | -3.6 | 0.6 | -0.2 | -0.5 | -4.8 | 4.7 | -4.7 | -4.2 | 0.1 | -3.1 | -2.1 | -1.9 | -1.1 | -0.7 | 2.29 |
| Accounts Payable | -12.78 | -101 | -60 | -75 | -43 | 78.2 | 20.2 | 18.1 | 21.7 | 12 | -5.8 | 19.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -15.94 | -14 | -19 | 71 | 6.3 | 31.6 | 10.6 | 3 | 0 | 0 | 0 | -34 | -26 | -24.9 | -34.3 | -36.9 | 88.5 | 8.5 | -67.6 | -19.3 | -7.6 | 18.5 | 1.6 | -14.4 | 3.2 | -17.3 | -49.3 | -79 | -37.9 | -25 | -7.9 | -7.8 | -8.9 | -2.5 | -10.5 |
| Other Working Capital | -23.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | -0.6 | 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 | -362.1 | -373 | -416 | -1,197 | -441.1 | -327 | -61.1 | -456.8 | -14.5 | -299.5 | -531.9 | 0.9 | -229.3 | -268.7 | -223.9 | -180.3 | -172.8 | -226.8 | 259.3 | -397.6 | 130.1 | -170.3 | -146.4 | -77.7 | -444.8 | 166 | -231.2 | -268.5 | -228.3 | -576 | -154.8 | -103.3 | -91.2 | -82.4 | -71.15 |
| Investments in Property Plant and Equipment | -164 | -171 | -167 | -190 | -159.9 | -152.5 | -170.9 | -170.1 | -193.4 | -207.2 | -172.3 | -185.1 | -228.7 | -206.1 | -210.2 | -192.6 | -182.5 | -230.8 | -219.3 | -182.6 | -193 | -180.8 | -174.7 | -172.1 | -192.3 | -206.2 | -267.4 | -234.9 | -229.1 | -191.9 | -61 | -60 | -47.5 | -43.9 | -41.33 |
| Payments for Acquisitions | -128 | -172 | -228 | -1,017 | -463.1 | -192.5 | 76.2 | -301.5 | 170.8 | -108.9 | -368.4 | 171.2 | -10 | -82.8 | -27 | -7.9 | -6.8 | -43 | 394.7 | -271.6 | 281.3 | -20.8 | -14.8 | -34.5 | -19.2 | 357.1 | -12.1 | -51.1 | -50.9 | -577.1 | -66.5 | -24.6 | -90.1 | -18.4 | -40.33 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 23.4 | 0.1 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.1 | 0.1 | 0 | -0.8 | 0 | 3.4 | 0 | 0 | 12 | 0 | 0 | 0 | 21.6 | 54.7 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -70.09 | -30 | -21 | 10 | 181.9 | 18 | 33.6 | 14.8 | 8.1 | 16.6 | 8.8 | 14.8 | -19.4 | -5.3 | 13.1 | 20.2 | 18.1 | 47 | 80.5 | 56.6 | 41.8 | 19.3 | 43.1 | 128.9 | -233.3 | -4.5 | -0.4 | -3.6 | 51.7 | 193 | -27.3 | -18.7 | 46.4 | -20.1 | 10.51 |
| Cash From Financing Activities | -312.8 | -752 | -361 | 1,323 | -417.1 | 62.2 | -221.3 | -115.7 | -164.6 | -68.2 | 123.9 | -204 | -97 | 153 | -41.9 | -132.9 | -227.8 | 111.9 | -460.8 | 65.4 | -240.1 | -356.2 | -95.6 | 55 | -58 | -667.7 | 0.6 | -167.2 | 11.8 | 247 | 46.4 | 19.3 | -22 | 3.6 | 13.95 |
| Debt Repayment | 45.27 | -369 | 0 | 1,539 | -162 | 338 | -38.2 | -18.7 | -76.9 | -56.6 | 232.5 | -397.6 | 240.4 | 222.5 | -24.1 | -122.9 | -216 | 228.8 | -326 | 221 | -96.9 | -197 | -9.8 | 297.6 | 229 | 649.7 | 11.3 | -164.3 | 14.8 | 261 | 38.1 | 16.2 | -24 | 2.8 | 13.31 |
| Common Stock Issued | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 5.7 | 0.3 | 2.9 | 5.2 | 4.4 | 1 | 3.1 | 6.8 | 4.7 | 4.6 | 8.3 | 3.1 | 2 | 0.8 | 0.635 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | -24.2 | -75.9 | -234.6 | -277.9 | -1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -179 | -229 | -201 | -122 | -138.7 | 0 | -85.8 | -74.2 | -64.3 | -55.5 | -48.9 | -43.2 | -38.6 | -36.2 | 0 | 0 | 0 | -106.7 | -133.4 | -133.3 | -124.7 | -113.5 | -104.4 | -97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -179.1 | -154 | -160 | -78 | -106.7 | -109 | -97.3 | -22.8 | -23.4 | 45.2 | -59.7 | 236.8 | -298.8 | -33.3 | -18.6 | -10 | -11.8 | -10.2 | -2 | -21.3 | -21.7 | -21.1 | -12.8 | -13.2 | -13.5 | -14.6 | -13.8 | -9.7 | -7.7 | -18.6 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -393.3 | -13 | -7 | -89 | -13.9 | -2.5 | -7.5 | 5.7 | -2.5 | 10.6 | -5.6 | -14.4 | 2.9 | -2.3 | 6.9 | 21.2 | 24 | -227.5 | -42.1 | 6.3 | 1.8 | 16 | -23.1 | -14.9 | 2 | -13 | -4.6 | 2.9 | -11.6 | -11.2 | 0.5 | 2.8 | -2 | 3.6 | 0.19 |
| Net Change in Cash | -329.5 | -460 | -47 | 637 | -308.9 | 276.9 | 173 | -203.2 | 198.2 | 5.4 | -93.6 | 50.7 | -75.5 | 147.9 | 34.6 | 154.5 | 254.1 | -415.1 | 241.1 | -51.9 | 25.4 | -102 | 52.5 | -133.4 | -190.7 | -219.8 | 196.3 | -36.1 | 142.4 | -84.5 | 28.7 | 37.3 | -17.4 | 9.3 | 11.53 |
| Cash at Beginning of Period | 1,562 | 832 | 879 | 242 | 550.8 | 273.9 | 100.9 | 304.1 | 105.9 | 100.5 | 194.1 | 143.4 | 218.9 | 71 | -953.6 | -1,108 | -1,362 | -947.1 | -1,188 | 170.7 | 145.3 | 247.3 | -1,260 | -1,127 | 208.4 | 178.7 | 2.6 | 84 | -111.8 | 108.3 | 69.6 | 27.9 | 45.3 | 36 | 24.5 |
| Cash at End of Period | 1,233 | 372 | 832 | 879 | 241.9 | 550.8 | 273.9 | 100.9 | 304.1 | 105.9 | 100.5 | 194.1 | 143.4 | 218.9 | -919 | -953.6 | -1,108 | -1,362 | -947.1 | 118.8 | 170.7 | 145.3 | -1,208 | -1,260 | 17.7 | -41.1 | 198.9 | 47.9 | 30.6 | 23.8 | 98.3 | 65.2 | 27.9 | 45.3 | 36.03 |
| Free Cash Flow | 475.5 | 463 | 526 | 410 | 403.3 | 391.7 | 292 | 193.5 | 186.4 | 155.3 | 147.7 | 83.1 | 19.2 | 59.8 | 58.8 | 128.7 | 229.6 | -36.8 | -50.4 | 91.4 | -59.4 | 227.7 | 162.7 | 145.9 | 117.8 | 88.7 | 164.1 | 161.8 | 141.4 | 63.8 | 75.6 | 58.5 | 50.3 | 40.6 | 27.21 |
| Operating Cash Flow | 616.5 | 678 | 737 | 600 | 563.2 | 544.2 | 462.9 | 363.6 | 379.8 | 362.5 | 320 | 268.2 | 247.9 | 265.9 | 269 | 321.3 | 412.1 | 194 | 168.9 | 274 | 133.6 | 408.5 | 337.4 | 318 | 310.1 | 294.9 | 431.5 | 396.7 | 370.5 | 255.7 | 136.6 | 118.5 | 97.8 | 84.5 | 68.54 |
| Capital Expenditure | -141 | -215 | -211 | -190 | -159.9 | -152.5 | -170.9 | -170.1 | -193.4 | -207.2 | -172.3 | -185.1 | -228.7 | -206.1 | -210.2 | -192.6 | -182.5 | -230.8 | -219.3 | -182.6 | -193 | -180.8 | -174.7 | -172.1 | -192.3 | -206.2 | -267.4 | -234.9 | -229.1 | -191.9 | -61 | -60 | -47.5 | -43.9 | -41.33 |
