| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 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 |
| Net Income/Starting Line | 294.8 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 93.7 | -1,278 | 149.1 | 255.9 | 244.3 | 179.9 | 353 | 274.1 | 255.8 | 215.6 | 240.4 | -309.1 | 156.7 | 225.3 | 211.5 | 73 | 79.9 | 213.8 |
| Cash From Operating Activities | 634.8 | 728 | 516.2 | 613.3 | 709.7 | 737 | 511.1 | 428 | 397.9 | 906.9 | 967.7 | -201.9 | 624.8 | 404.4 | 392.1 | 483.1 | 552 | 404.4 | 378.1 | 432.9 | 358.2 | 436.2 | 469.7 | 323.9 | 578.7 | 329.4 | 430.4 | 411.6 | 108.3 | 223.3 |
| Depreciation and Amortization | 240.5 | 240.9 | 233.4 | 184.6 | 186.4 | 174.2 | 150.8 | 131.2 | 149.3 | 214 | 213.3 | 266.7 | 283.4 | 304 | 189.5 | 154.7 | 154.5 | 171.5 | 168.8 | 170.8 | 177.8 | 182.7 | 173.6 | 165.7 | 221.2 | 220 | 223.6 | 196 | 45.8 | 184.4 |
| Deferred Income Tax | -10.8 | -16.4 | -27.8 | -29.7 | 37.3 | 81.7 | -55 | 10.9 | 121 | -61.7 | -46.3 | 136.1 | 7 | -318.4 | -55.6 | -3.3 | -16.6 | -39.5 | -28.5 | -44.7 | -29.8 | -32.7 | -23.4 | -257.2 | -9.08 | 20.36 | 19.4 | 24 | -2.9 | 0 |
| Stock Based Compensation | 34.7 | 31.6 | 33 | 50.5 | 43.5 | 41.7 | 32.9 | 29.2 | 44.9 | 59.9 | 61.2 | 54.1 | 24.1 | 16.9 | 25 | 30.6 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 239.8 | 93.7 | 137.7 | 100.4 | 4.1 | 9.3 | 92.1 | 1.4 | -560.9 | 79.2 | 126.1 | -39.7 | 112.3 | 1,692 | 78.6 | 42 | 19 | 35.6 | -28.4 | -3 | -1.6 | -15.6 | 35.9 | 321.6 | 102.7 | -0.653 | -0.1 | 46.6 | -0.1 | -64 |
| Changes in Working Capital | -23.5 | 113.5 | -201.7 | -184.1 | -68.4 | -72.8 | 27.3 | 62.2 | -171.3 | 129.1 | 278 | -877.2 | 104.3 | -12.4 | 5.5 | 3.2 | 112 | 57.5 | -86.8 | 35.7 | -44 | 42.8 | 43.2 | 402.9 | 107.3 | -135.6 | -34.1 | 72 | -12 | -110.9 |
| Accounts Receivable | -33.2 | -34.1 | 73.4 | 2.6 | -110.9 | 27.4 | 38.1 | -0.9 | -81.4 | -33.9 | 36.7 | -21.1 | 35.5 | -27.2 | 0 | 0 | -80 | 55.9 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -3.7 | -4.3 | 136 | -178.5 | -165.7 | -25.2 | 12.4 | -51.6 | -55.4 | -17.1 | -38.3 | -48.6 | 24.5 | 32.4 | -9 | -19.4 | 109.7 | -23.6 | -49.3 | -33.6 | -7 | -29.1 | -11.6 | -32.58 | 16.53 | -54.71 | 21.2 | 33.1 | -5 | 51.9 |
| Accounts Payable | -4 | 28.1 | -122.8 | -72.1 | 206.1 | 0.8 | -37 | 42.6 | 154.1 | 228 | 81.3 | 159.4 | 36.3 | -83.8 | -14.4 | 19 | -68.4 | 16.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.9 | 123.8 | -288.3 | 63.9 | 2.1 | -75.8 | 13.8 | 72.1 | -188.6 | -47.9 | 198.3 | -966.9 | 8 | 66.2 | 28.9 | 3.6 | 150.7 | 8.4 | -11.4 | 69.3 | -37 | 71.9 | 54.8 | 435.5 | 90.72 | -80.86 | -55.3 | 38.9 | -7 | -162.8 |
| Other Working Capital | 5.5 | 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 | -238 | -232.5 | -1,378 | -243 | -125.7 | -159.8 | -665.6 | -266.7 | 1,755 | -314.8 | -60 | -141.5 | -105.5 | -116.5 | -2,370 | -96.9 | -70.3 | -176.7 | -274.1 | -202.5 | -83.8 | -91 | -123.4 | -96.89 | -177.9 | -349 | -97.3 | -38.3 | -34 | 2,073 |
| Investments in Property Plant and Equipment | -217 | -220.2 | -244.2 | -237.3 | -213.1 | -181.1 | -189.7 | -168.6 | -183.8 | -275.7 | -184 | -153.9 | -116 | -124.4 | -124.5 | -87.6 | -80.3 | -180.7 | -254.1 | -167.9 | -96.9 | -102.7 | -124.3 | -91.62 | -146.3 | -114.2 | -100.9 | -82.4 | -24.3 | -456.6 |
| Payments for Acquisitions | 0.5 | 0 | -1,150 | -0.2 | 89.3 | 5.4 | -455.2 | -84.4 | 2,008 | 2 | 67.1 | -3.6 | -1 | -2.6 | -1,995 | 28.3 | 0 | -2.9 | -32.9 | -53.3 | -0.2 | -6.4 | -2.5 | -10.46 | -36.01 | -237.5 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -10.8 | 0 | 0 | 0 | -18 | 181.1 | -20.7 | -11.1 | -70.5 | -46 | 184 | 0 | 0 | -2.6 | -262.9 | -24.1 | 0 | -388.3 | -388.3 | -273.6 | -339.8 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 5.1 | 8.4 | 15.4 | 189.7 | 168.6 | 183.8 | 275.7 | 24 | 0 | 0 | 5.2 | 10.4 | 12.6 | 0 | 0.7 | 413.5 | 283.7 | 349.8 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8.7 | -12.3 | 16.5 | -10.6 | 7.7 | -180.6 | -189.7 | -171.2 | -182.1 | -270.8 | -151.1 | 16 | 10.5 | 7.9 | 1.7 | -26.1 | 10 | 394.5 | -12.3 | 8.6 | 3.3 | 5 | 3.4 | 5.2 | 4.35 | 2.75 | 3.6 | 44.1 | -9.7 | 2,530 |
| Cash From Financing Activities | -409 | -432.8 | 755.7 | -446.7 | -575.8 | -261.7 | 139.9 | -478.3 | -1,864 | -540.9 | -775.3 | -304.1 | -319.8 | -585.1 | 2,024 | -373 | 90.3 | -562.9 | -59.5 | -350 | -118.4 | -300.3 | -108.9 | -101.5 | -402.6 | 7.67 | -367.2 | -325.1 | -41.2 | -2,268 |
| Debt Repayment | -282.3 | -297.3 | 997.6 | -6.2 | -25.3 | -116.2 | 333.1 | 222.4 | -369.5 | -181.3 | 182.6 | -8 | -187.7 | -452.7 | 1,850 | -280.5 | 166 | -390.5 | 11.4 | -251.8 | -2.7 | -216.8 | 1,268 | -35.75 | -315.1 | 420.9 | -256.3 | 994.9 | -120 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0.7 | 2.8 | 2.5 | 1.1 | 0 | 0 | 0.504 | 1.5 | 5.8 | 0 | 0 | 70.7 |
| Common Stock Repurchased | -1.4 | 0 | -79.9 | -280.2 | -403.1 | -33 | -67.3 | -582.6 | -1,302 | -247.7 | -811.3 | -187 | -3.9 | -9.6 | -12.2 | -9.8 | -5.9 | -95.1 | -6.8 | -52.4 | -116.4 | -86.2 | -1,335 | -28.83 | -18.75 | -346.8 | -41.8 | -25.3 | -8.8 | -1,319 |
| Dividends Paid | -117.7 | -118 | -117.9 | -118.5 | -115.6 | -100.4 | -99.1 | -104.1 | -119.7 | -121.6 | -106.8 | -110.9 | -102 | -100.9 | -87.4 | -79.7 | -75.7 | -76.4 | -64.6 | -48.6 | 0 | 0 | -41.9 | -40.55 | -69.19 | -67.88 | -71.6 | -36 | 0 | -46 |
| Other Financing Activities | -8.7 | -9.9 | -44.1 | -41.8 | -31.8 | -12.1 | -26.8 | -14 | -73 | 6.1 | -53.2 | 1.8 | -30.1 | -21.9 | 272.7 | -3 | 0 | -0.9 | -0.2 | 0 | -1.8 | 1.6 | -4.9 | 2.72 | 0 | 0 | -3.3 | -1,259 | 8.8 | -973.2 |
| Effect of Forex Changes on Cash | -5.4 | -37 | -3.7 | -28.5 | 4.1 | -29.2 | 5.3 | -5.3 | -28.5 | -39.2 | -60.4 | -22.3 | -13.7 | 11.1 | 1.9 | -32.1 | -6.4 | 33.8 | 12.7 | 36.9 | -58.2 | 15.3 | 0.8 | -12.6 | 4.4 | 9.46 | 2.8 | -3.3 | -0.6 | -0.7 |
| Net Change in Cash | -53.4 | 25.7 | -110 | -104.9 | 12.3 | 286.3 | -9.3 | -322.3 | 260.3 | 12 | 72 | -669.8 | 312.8 | -24 | 47.2 | -18.9 | 565.6 | -301.4 | 57.2 | -82.7 | 97.8 | 60.2 | 238.2 | 112.9 | 2.58 | -2.44 | -31.3 | 44.9 | 32.5 | 27.7 |
| Cash at Beginning of Period | 388.6 | 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 333.7 | 351.7 | 286.4 | 992.4 | 679.6 | 703.6 | 675.6 | 694.5 | 128.9 | 430.3 | 373.1 | 455.8 | 358 | 297.8 | 126.8 | 13.8 | 11.23 | 13.67 | 45 | 0 | 3 | 40.6 |
| Cash at End of Period | 335.2 | 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 | 44.9 | 35.5 | 68.3 |
| Free Cash Flow | 417.8 | 507.8 | 272 | 376 | 496.6 | 555.9 | 321.4 | 259.4 | 214.1 | 631.2 | 783.7 | -355.8 | 508.8 | 280 | 267.6 | 395.5 | 471.7 | 223.7 | 124 | 265 | 261.3 | 333.5 | 345.4 | 232.3 | 432.4 | 215.2 | 329.5 | 329.2 | 84 | -233.3 |
| Operating Cash Flow | 634.8 | 728 | 516.2 | 613.3 | 709.7 | 737 | 511.1 | 428 | 397.9 | 906.9 | 967.7 | -201.9 | 624.8 | 404.4 | 392.1 | 483.1 | 552 | 404.4 | 378.1 | 432.9 | 358.2 | 436.2 | 469.7 | 323.9 | 578.7 | 329.4 | 430.4 | 411.6 | 108.3 | 223.3 |
| Capital Expenditure | -217 | -220.2 | -244.2 | -237.3 | -213.1 | -181.1 | -189.7 | -168.6 | -183.8 | -275.7 | -184 | -153.9 | -116 | -124.4 | -124.5 | -87.6 | -80.3 | -180.7 | -254.1 | -167.9 | -96.9 | -102.7 | -124.3 | -91.62 | -146.3 | -114.2 | -100.9 | -82.4 | -24.3 | -456.6 |
