Period Ending: | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-02-26 | 2024-02-27 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-03-02 | 2019-02-19 | 2018-02-21 | 2017-02-15 | 2016-02-22 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-21 | 2004-03-12 | 2003-03-28 | 2002-03-27 | 2001-03-23 | 2000-03-27 | 1999-03-30 | 1998-03-30 | 1997-03-28 |
Total Current Assets | 1,892 | 1,963 | 2,117 | 2,070 | 1,882 | 1,564 | 1,555 | 1,866 | 2,215 | 2,216 | 2,692 | 3,420 | 3,365 | 3,216 | 2,038 | 2,071 | 1,673 | 1,936 | 1,757 | 1,695 | 1,611 | 1,428 | 1,056 | 776.4 | 877.1 | 803.2 | 844.6 | 250.8 | 1,775 |
Cash and Short Term Investments | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 359.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 | 694.5 | 128.9 | 430.3 | 407 | 499.9 | 412.1 | 365 | 126.8 | 13.8 | 11.23 | 13.7 | 45 | 35.5 | 68.3 |
Cash & Equivalents | 371.8 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 358.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 | 694.5 | 128.9 | 430.3 | 373.1 | 455.8 | 358 | 365 | 126.8 | 13.8 | 11.23 | 13.7 | 45 | 35.5 | 68.3 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 44.1 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 567.9 | 581.7 | 592.9 | 732.8 | 681.7 | 669.6 | 613.1 | 727.7 | 544.7 | 758.4 | 1,129 | 1,274 | 1,314 | 1,386 | 697.1 | 666.7 | 682.8 | 789.8 | 721.3 | 674 | 662.5 | 615.2 | 546.8 | 418.2 | 505.9 | 470 | 453.1 | 140.4 | 831.4 |
Inventory | 722.2 | 774.3 | 866.3 | 725.7 | 596.7 | 570.3 | 544.9 | 506.8 | 659.9 | 660.8 | 707.6 | 688.4 | 736.4 | 798.1 | 495.8 | 469.4 | 564.3 | 581.7 | 509.4 | 409.1 | 417.9 | 371.2 | 329.4 | 288.6 | 309.1 | 245.9 | 275.3 | 58.9 | 376.1 |
Other Current Assets | 229.9 | 261.2 | 201.5 | 50.1 | 54.4 | 61.7 | 125.1 | 37.9 | 647 | 437 | 532.1 | 464.9 | 634.8 | 308.8 | 169.8 | 240.6 | 296.7 | 134.3 | 119 | 112.4 | 118.7 | 76.4 | 53.26 | 55.82 | 50.8 | 73.6 | 71.2 | 16 | 499.1 |
Total Assets | 7,022 | 7,201 | 6,215 | 6,229 | 6,084 | 5,765 | 5,050 | 5,280 | 7,389 | 7,426 | 8,042 | 9,126 | 10,015 | 11,418 | 5,401 | 5,416 | 4,986 | 5,438 | 5,021 | 4,864 | 4,855 | 4,704 | 4,261 | 3,908 | 4,048 | 3,855 | 4,040 | 498.4 | 4,946 |
Total Non-Current Assets | 5,130 | 5,237 | 4,098 | 4,160 | 4,202 | 4,201 | 3,495 | 3,414 | 5,174 | 5,210 | 5,350 | 5,706 | 6,651 | 8,202 | 3,363 | 3,345 | 3,313 | 3,502 | 3,264 | 3,169 | 3,244 | 3,276 | 3,205 | 3,132 | 3,171 | 3,052 | 3,195 | 247.6 | 3,171 |
Property, Plant and Equipment | 1,496 | 1,524 | 1,346 | 1,296 | 1,266 | 1,236 | 1,036 | 998.4 | 1,060 | 930.7 | 993.2 | 1,134 | 1,213 | 1,322 | 948.3 | 1,011 | 1,051 | 1,080 | 970.1 | 911.2 | 1,009 | 1,042 | 1,013 | 1,050 | 1,032 | 1,023 | 1,117 | 171.1 | 1,871 |
Goodwill and Intangible Assets | 3,260 | 3,332 | 2,313 | 2,342 | 2,394 | 2,395 | 2,049 | 2,023 | 3,566 | 3,694 | 3,878 | 4,132 | 4,867 | 6,342 | 1,946 | 1,949 | 1,938 | 1,970 | 1,957 | 1,909 | 1,953 | 1,940 | 1,926 | 1,913 | 1,960 | 1,860 | 1,908 | 52.6 | 40.6 |
Goodwill | 2,878 | 2,892 | 2,174 | 2,189 | 2,223 | 2,217 | 1,948 | 1,940 | 2,856 | 2,910 | 3,006 | 3,115 | 3,137 | 4,223 | 1,946 | 1,949 | 1,938 | 1,970 | 1,957 | 1,909 | 1,953 | 1,940 | 1,926 | 0 | 0 | 0 | 0 | 0 | 40.6 |
Intangible Assets | 381.6 | 439 | 138.4 | 152.6 | 171 | 177.8 | 101.7 | 83.6 | 710.1 | 784.3 | 872.2 | 1,017 | 1,730 | 2,119 | 0 | 0 | 0 | 0 | 0 | 1,909 | 1,953 | 1,940 | 1,926 | 1,913 | 1,960 | 1,860 | 1,908 | 52.6 | 0 |
Long Term Investments | 0 | 13.8 | 13.3 | 45.8 | 25.4 | 7.5 | 0 | 0 | -210.5 | -204.7 | -105.9 | -63.1 | -255.8 | -129.3 | -179.6 | -146 | 10.7 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Assets | 0 | 130.8 | 141.5 | 138.4 | 187.1 | 238.6 | 170.5 | 176.2 | 210.5 | 204.7 | 105.9 | 63.1 | 255.8 | 129.3 | 179.6 | 146 | 84.1 | 163.2 | 175.4 | 130.4 | 66.3 | 85 | 84.24 | 5.69 | 0 | 0 | 0 | 0 | 309.2 |
Other Long Term Assets | 374.3 | 237.2 | 284.1 | 337.7 | 330.4 | 324.1 | 239.4 | 215.9 | 547.8 | 585.9 | 479.2 | 440.1 | 570.9 | 538.4 | 468.5 | 385.3 | 229 | 248.4 | 161.6 | 218.4 | 215.5 | 209.4 | 181 | 162.4 | 179 | 168.6 | 171 | 23.9 | 949.8 |
Total Current Liabilities | 1,636 | 1,509 | 2,082 | 2,007 | 1,367 | 1,437 | 1,489 | 1,378 | 2,119 | 1,807 | 1,731 | 2,728 | 2,339 | 2,368 | 1,448 | 1,435 | 1,622 | 1,742 | 1,406 | 1,534 | 1,304 | 1,190 | 1,153 | 627 | 674.6 | 582.1 | 535 | 163.6 | 1,487 |
Accounts Payable | 771 | 764.6 | 865.6 | 959.9 | 754.2 | 738.5 | 765 | 723.8 | 539.2 | 669 | 638.7 | 524.5 | 480.2 | 533.8 | 232 | 214.2 | 277.2 | 316.3 | 283.9 | 250.3 | 248.5 | 191.7 | 167 | 135.5 | 140.5 | 175.2 | 176.6 | 114.9 | 274.7 |
Notes Payable/Short Term Debt | 271.1 | 205.6 | 488.6 | 541.1 | 88.6 | 178.4 | 237.7 | 27.5 | 380 | 294.8 | 131.5 | 283.1 | 41 | 36.4 | 30 | 34.7 | 189.1 | 340.2 | 25.7 | 263.2 | 17.9 | 20.6 | 55.4 | 137.5 | 291.8 | 159.6 | 85.2 | 26.6 | 315.2 |
Tax Payables | 53.3 | 28.7 | 19.9 | 22.7 | 19.9 | 12.3 | 23.5 | 47.3 | 57.6 | 49.7 | 38.1 | 35.6 | 23.8 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.3 |
Deferred Revenue | 0 | 0 | 0 | 32.9 | 32.1 | 41.8 | 57 | 62.7 | 0 | 0 | 0 | 925.1 | 876.9 | 831.2 | 787.9 | 746.8 | 768.5 | 564.6 | 497.8 | 0 | 5.7 | 5.8 | 4.24 | 5.1 | 0 | 0 | 0 | 0 | 123.3 |
Other Current Liabilities | 540.1 | 510.1 | 707.7 | 450.7 | 472.6 | 465.9 | 405.4 | 516.9 | 1,142 | 793.6 | 922.6 | 960.2 | 917.4 | 900.8 | 398.5 | 439 | 387.4 | 520.5 | 598.7 | 1,020 | 1,032 | 972.3 | 926.1 | 348.9 | 242.2 | 247.3 | 273.2 | 22.1 | 650.6 |
Total Liabilities | 6,398 | 6,651 | 5,871 | 5,981 | 5,911 | 5,961 | 5,399 | 5,128 | 6,779 | 6,899 | 6,879 | 7,736 | 8,239 | 8,446 | 3,024 | 3,204 | 3,061 | 3,419 | 3,366 | 3,472 | 3,522 | 3,580 | 3,448 | 3,058 | 1,903 | 1,542 | 1,812 | 241.1 | 4,313 |
Total Non-Current Liabilities | 4,762 | 5,142 | 3,789 | 3,973 | 4,544 | 4,524 | 3,910 | 3,750 | 4,660 | 5,092 | 5,148 | 5,007 | 5,900 | 6,078 | 1,576 | 1,769 | 1,439 | 1,677 | 1,960 | 1,939 | 2,218 | 2,390 | 2,295 | 2,431 | 1,228 | 960.4 | 1,277 | 77.5 | 2,826 |
Total Long Term Debt | 4,261 | 4,568 | 3,271 | 3,264 | 3,785 | 3,764 | 3,236 | 3,230 | 3,763 | 4,267 | 4,282 | 4,095 | 4,541 | 5,011 | 1,399 | 1,626 | 1,290 | 1,532 | 1,827 | 1,813 | 2,088 | 2,260 | 868 | 788.1 | 944.5 | 665.1 | 996.5 | 48.5 | 1,073 |
Deferred Tax Liabilities Non-Current | 26.1 | 35.8 | 33.4 | 46.7 | 31 | 30.7 | 20.4 | 28.5 | 51 | 75 | 161.5 | 278.6 | 472.5 | 532 | 8 | 6.4 | 5.8 | 9.9 | 7.6 | 23.9 | 26.9 | 34.9 | 31.04 | 210.8 | 210.6 | 214.9 | 200.7 | 16.6 | 43.5 |
Deferred Revenue Non-Current | 0 | 12.8 | 0 | 0.9 | 0 | 0 | 0 | 0 | -51 | -75 | -161.5 | -278.6 | -472.5 | -532 | -8 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 1,366 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 111.1 | 102.6 | 73.6 | 95.1 | 111.9 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | 364.2 | 423.1 | 410.4 | 566.5 | 616.4 | 598.5 | 653.3 | 490.8 | 897.9 | 825 | 865.5 | 912.5 | 1,359 | 1,064 | 176.4 | 142.7 | 143.5 | 135.6 | 125.8 | 101.7 | 108.5 | 95.4 | 68.98 | 65.68 | 72.99 | 80.4 | 79.7 | 12.4 | 1,710 |
Total Equity | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | -196.2 | -348.6 | 152.3 | 609.7 | 527.1 | 1,163 | 1,390 | 1,776 | 2,972 | 2,377 | 2,212 | 1,925 | 2,020 | 1,655 | 1,392 | 1,334 | 1,124 | 813 | 850.2 | 2,146 | 2,313 | 2,228 | 257.3 | 632.4 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.5 | -5.1 | -2.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | -196.2 | -348.6 | 152.3 | 609.7 | 527.1 | 1,163 | 1,389 | 1,776 | 2,977 | 2,380 | 2,212 | 1,925 | 2,020 | 1,655 | 1,392 | 1,334 | 1,124 | 813 | 850.2 | 2,146 | 2,313 | 2,228 | 257.3 | 632.4 |
Retained Earnings | 643.4 | 496.5 | 3,163 | 2,791 | 2,401 | 1,998 | 1,835 | 1,735 | 1,040 | 675.2 | 448.5 | 276.4 | 254.8 | 1,766 | 1,706 | 1,531 | 1,364 | 1,261 | 972.4 | 715.1 | 459.3 | 243.7 | 31.89 | 394.8 | 293.1 | 132.1 | -8 | 95.9 | 172.6 |
Accumulated Other Earnings | -1,076 | -955.5 | -978.8 | -933.9 | -963.5 | -909 | -919.9 | -844.9 | -949.1 | -820 | -613.8 | -277.4 | -164.9 | -145.1 | -110.3 | -112.7 | -175.8 | -57.2 | -123.9 | -186 | -90.5 | -156 | -233.4 | -221.1 | -206.4 | -198 | -829.5 | -144.1 | -64.6 |
Common Stock | 15.5 | 15.4 | 23.3 | 23.2 | 23.2 | 23.2 | 23.2 | 23 | 22.8 | 22.6 | 22.5 | 22.4 | 22.4 | 22.1 | 18.8 | 18.7 | 16.8 | 16.8 | 8.6 | 9.5 | 8.6 | 8.6 | 8.48 | 8.45 | 8.44 | 8.4 | 0 | 0 | 0.8 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 19.3 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 4,704 | 1,327 | 0 | 1,392 | 1,762 | 1,791 | 0 | 0 |
Additional Paid in Capital | 1,042 | 993.1 | -1,864 | -1,631 | -1,288 | -1,309 | -1,287 | -761 | 496 | 649.3 | 1,306 | 1,342 | 1,332 | 1,314 | 790 | 762.5 | 717.5 | 799.2 | 797.7 | 853.5 | 956.1 | -4,800 | 2,333 | 668 | -2,127 | 608.5 | 1,266 | 305.5 | 523.6 |
Total Liabilities & Total Equity | 7,022 | 7,201 | 6,215 | 6,229 | 6,084 | 5,765 | 5,050 | 5,280 | 7,389 | 7,426 | 8,042 | 9,126 | 10,015 | 11,418 | 5,401 | 5,416 | 4,986 | 5,438 | 5,021 | 4,864 | 4,855 | 4,704 | 4,261 | 3,908 | 4,048 | 3,855 | 4,040 | 498.4 | 4,946 |
Total Liabilities & Shareholders' Equity | 7,022 | 7,201 | 6,215 | 6,229 | 6,084 | 5,765 | 5,050 | 5,280 | 7,389 | 7,426 | 8,042 | 9,126 | 10,015 | 11,418 | 5,401 | 5,416 | 4,986 | 5,438 | 5,021 | 4,864 | 4,855 | 4,704 | 4,261 | 3,908 | 4,048 | 3,855 | 4,040 | 498.4 | 4,946 |
Total Investments | 0 | 13.8 | 13.3 | 45.8 | 25.4 | 20.7 | 0 | 0 | -210.5 | 1 | -105.9 | -63.1 | -255.8 | -129.3 | -179.6 | -146 | 10.7 | 40.8 | 33.9 | 44.1 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 4,508 | 4,786 | 3,752 | 3,774 | 3,838 | 3,906 | 3,474 | 3,258 | 4,359 | 4,591 | 4,414 | 4,400 | 4,582 | 5,047 | 1,429 | 1,661 | 1,479 | 1,872 | 1,852 | 1,835 | 2,112 | 2,280 | 923.4 | 925.6 | 1,236 | 824.7 | 1,082 | 75.1 | 1,388 |
Net Debt | 4,137 | 4,440 | 3,296 | 3,213 | 3,290 | 3,644 | 3,202 | 2,664 | 3,995 | 4,233 | 4,091 | 3,407 | 3,902 | 4,324 | 753.6 | 966.5 | 1,350 | 1,442 | 1,479 | 1,379 | 1,754 | 1,915 | 796.7 | 911.8 | 1,225 | 811 | 1,037 | 39.6 | 1,320 |