| 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 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-18 | 2019-02-21 | 2018-02-26 | 2017-02-27 | 2016-02-26 | 2015-02-18 | 2014-02-14 | 2013-02-15 | 2012-02-24 | 2011-02-25 | 2010-02-23 | 2009-02-23 | 2008-02-27 | 2007-03-01 | 2006-03-14 | 2005-03-10 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2001-06-29 | 1999-06-28 | 1998-06-26 | 1997-06-25 | 1996-07-01 | 1995-06-29 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Net Income/Starting Line | 165.3 | 323 | 34.34 | 72.95 | 111.9 | -8.52 | 340.1 | 280.4 | 428.9 | -161.6 | 117.8 | -24.15 | 58.96 | 51.16 | -27.34 | 96.35 | 83.66 | 112.9 | 159.2 | 145.8 | 112.3 | 81.95 | 66.79 | 86.87 | 50.52 | 57.1 | 41.8 | 21.9 | 10.1 | 4.4 | 13.7 | 14.4 | 6.7 | 2 | 2 | 4.7 |
| Cash From Operating Activities | 705.8 | 692.5 | 736.3 | 480.4 | 831.8 | 633.6 | 721 | 802.5 | 684.1 | 506.7 | 420.1 | 285.5 | 289.9 | 288.8 | 162.1 | 347.1 | 389.5 | 415.5 | 396 | 491.6 | 207.5 | 246.9 | 157.7 | 173.7 | 150.8 | 86.5 | 78 | 48.4 | 32.1 | 26.9 | 30 | 32.8 | 14.9 | 9.6 | 7.2 | 10.1 |
| Depreciation and Amortization | 193.5 | 383.9 | 383.1 | 394.6 | 440.2 | 475 | 368.1 | 334.6 | 292.8 | 285 | 264.5 | 259.6 | 245 | 252 | 254.2 | 236.5 | 221.5 | 220.2 | 208.9 | 216.4 | 115.3 | 76.82 | 74.42 | 57.53 | 45.89 | 28.46 | 24.2 | 24.2 | 20.5 | 16.6 | 13.2 | 9.7 | 7.5 | 7 | 6.3 | 5.4 |
| Deferred Income Tax | 0 | 0 | 0.539 | 23.82 | 37.3 | 6.1 | 109.7 | 99.14 | -145.5 | -83.44 | 73.84 | 5.05 | 38.01 | 34.8 | 33.02 | 58.52 | 59.35 | 55.54 | 106.1 | 90.07 | 17.96 | 29.6 | 91.08 | 22.21 | 6.95 | 4.75 | 5.2 | 4 | 1.6 | 1.3 | 2.1 | 5 | 0.4 | -0.2 | 0.5 | 2.4 |
| Stock Based Compensation | 0 | 19.86 | 17.12 | 9.16 | 8.69 | 6.8 | 10.27 | 13.11 | 10.58 | 7.57 | 5.37 | 5.32 | 4.36 | 4.69 | 5.37 | 6.43 | 7.94 | 11.49 | 0 | 10.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 540.7 | -34.24 | -11.68 | 27.46 | 75.76 | 20.79 | -24.66 | 676.2 | 544.6 | 464.4 | -33.66 | 35.06 | -40.44 | -14.92 | -53.39 | -35.29 | 5.25 | 0.068 | 13.12 | 1.87 | 32.82 | 4.85 | 23.46 | 14.47 | 22.66 | 1.1 | 0.2 | 0 | -0.9 | -0.3 | 0.1 | 1.2 | 0.4 | -0.9 | 0.1 | -2.7 |
| Changes in Working Capital | 0 | 0 | 312.9 | -47.58 | 158 | 133.4 | -82.44 | 75.33 | 97.39 | -5.21 | -7.77 | 4.62 | -16 | -38.86 | -49.71 | -15.43 | 11.75 | 15.32 | -90.89 | 26.71 | -70.79 | 53.65 | -98 | -7.37 | 24.78 | -6.34 | 5.7 | -1.7 | 0.8 | 4.9 | 0.5 | 2.6 | -0.1 | 1 | -1.7 | 0.3 |
| Accounts Receivable | 0 | 0 | 33.42 | -32.96 | -30.09 | 26.83 | -40.7 | -21.46 | 4.2 | 15.26 | 21.08 | 25.54 | 18.92 | 0.408 | 0 | -20.63 | 0 | 0 | 0 | -59.34 | 6.64 | -13.92 | -3.31 | -3.31 | 6.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -11.89 | -3.9 | -16.63 | -12.9 | 19.31 | -4.3 | -7.93 | -1.25 | -1.99 | -2.86 | -0.89 | -24.51 | 1.63 | -8.64 | -2.07 | 14.51 | 1.35 | -20.58 | -16.55 | -8.36 | -7.84 | 0.953 | -3.75 | -4.3 | -2.33 | -5.5 | -1.7 | -1.1 | -1.7 | -1.3 | 0.2 | 0.2 | -0.1 | -1.3 | -0.2 |
| Accounts Payable | 0 | -3.14 | 80.96 | -42.03 | 231.2 | -26.98 | -54.04 | 119 | 46.93 | -47.56 | -20.72 | -12.99 | 17.59 | -7.65 | 0 | 6.29 | 46.91 | -23.67 | 0 | 59.34 | -6.64 | 13.92 | 3.31 | 3.31 | -6.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 202.4 | 44.04 | -30.22 | 114.3 | 16.61 | -14.24 | 47.5 | 29.07 | -5.27 | -7.04 | -28 | -33.25 | -41.07 | 0.99 | -49.67 | 37.63 | -70.31 | 43.26 | -62.43 | 61.49 | -98.96 | -3.62 | 29.08 | -4.01 | 11.2 | 0 | 1.9 | 6.6 | 1.8 | 2.4 | -0.3 | 1.1 | -0.4 | 0.5 |
| Other Working Capital | 0 | 15.03 | 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 | -294.2 | -228.6 | -23.23 | -904.9 | -698.5 | -683.5 | -657 | -983.4 | -751.3 | -1,177 | -569.7 | -585.2 | -65.96 | -108.4 | -11.55 | -177.4 | -589.8 | -284.2 | -662.3 | -305.4 | -422.5 | -237.5 | -811.7 | -101.8 | -219.6 | -105.3 | -181.5 | -15.2 | -11.6 | -50.1 | -43.4 | -58.3 | -19.8 | -6.6 | -8.2 | -5.7 |
| Investments in Property Plant and Equipment | -295.5 | -346.3 | -316.3 | -682.6 | -681.4 | -447.9 | -714.7 | -1,139 | -735.4 | -1,154 | -721.3 | -675.4 | -152 | -64.94 | -186.2 | -151.3 | -447 | -238.4 | -371.2 | -251.6 | -328.3 | -215.7 | -63.09 | -26.27 | -199.9 | -75.46 | -110.9 | -29.8 | -19.8 | -64.7 | -39.3 | -45.6 | -20.9 | -10.1 | -14.7 | -8.1 |
| Payments for Acquisitions | -2.21 | 0 | 0 | 155.4 | 40.08 | 31.1 | 53.2 | 49.55 | 88.53 | 3.01 | 12.16 | 17.24 | 16.66 | 8.06 | 0 | 0.147 | 18.66 | 0 | 0 | 0 | -371.9 | 0 | -740.5 | -94.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Purchases of Securities | -1,460 | -1,431 | -1,339 | -1,834 | -1,518 | -1,348 | -1,939 | -2,309 | -1,534 | -2,511 | -1,170 | -327 | -488.6 | -736.3 | -683.4 | -1,073 | -854.7 | -1,305 | -1,370 | -317 | -332.3 | -499.3 | -26.27 | -26.27 | -41.59 | -38.81 | -95 | 0 | 0 | 0 | -9.8 | -9.4 | -1 | -0.1 | 0 | -2.2 |
| Sales and Maturities of Investments | 1,512 | 1,543 | 1,601 | 1,488 | 1,526 | 1,171 | 1,867 | 2,451 | 1,440 | 2,388 | 1,299 | 398.1 | 557.4 | 677.8 | 857 | 1,048 | 772.6 | 1,255 | 1,068 | 255.9 | 599.8 | 429.7 | 26.27 | 45.06 | 0 | 0 | 0 | 3.3 | 1.1 | 2.2 | 0 | 0 | 0.2 | 0 | 4.9 | 0 |
| Other Investing Activities | -52.66 | 5.15 | 31.69 | -31.62 | -65.39 | -89.43 | 76.49 | -36.82 | -10.9 | 97.1 | 10.77 | 1.79 | 0.522 | 7.05 | 1.01 | -0.332 | -79.33 | 4.58 | 11.29 | 7.32 | 10.17 | 47.8 | -8.09 | 0.2 | 21.89 | 8.94 | 24.4 | 11.3 | 7.1 | 12.4 | 5.7 | -3.3 | 1.6 | 3.6 | 1.6 | 4.6 |
| Cash From Financing Activities | -412.7 | -384.8 | -667.8 | 269.1 | -90.6 | 178.4 | -305.2 | 327.5 | 102.2 | 614.1 | 220.4 | 261.3 | -187.1 | -176.2 | -133.4 | -133.8 | 150.8 | -128.2 | -26.41 | 88.61 | 242.5 | -8.73 | 635.4 | 16.37 | 45.34 | -8.86 | 15.9 | 68.8 | -7.2 | 20.3 | -15.5 | 72 | 6.1 | -2.9 | 2.5 | -2.9 |
| Debt Repayment | -339.5 | -336.7 | -377.9 | 269.5 | -90.5 | 219 | -182.4 | 413.9 | 141.4 | 623.9 | 237.6 | 275.2 | -171.5 | -173.4 | -82.58 | -103.9 | 169.5 | -36 | 66.82 | -59.77 | 179.6 | 2.17 | 599.5 | 12.07 | 39.91 | 23.34 | -9.57 | 12.5 | 4.1 | -6.2 | 26.7 | 3.6 | 7.2 | 5.8 | -2.7 | 3.5 |
| Common Stock Issued | 2.71 | 2.86 | 2.81 | 2.96 | 3.15 | 2.82 | 6.27 | 5.21 | 4.66 | 8.14 | 9.75 | 2.69 | 4.38 | 6.23 | 4.45 | 4.91 | 8.79 | 17.36 | 28.95 | 114.9 | 21.79 | 7.77 | 6.81 | 8.87 | 9.92 | 126.8 | 3.26 | 5 | 65.7 | 0.9 | 0.4 | 0.1 | 66.3 | 0.8 | 0.2 | 0.1 |
| Common Stock Repurchased | -48.26 | -43.32 | -291.9 | 0 | 0 | -20 | -94.62 | -54.45 | -20.01 | 0 | -18.73 | -8.41 | -11.74 | -0.902 | -60.68 | -30.01 | -18.45 | -102.6 | -126 | 0 | 0 | -12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -16.1 | 0 | 0 | 0 | -0.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -13.06 | -23.47 | -19.74 | -15.02 | -9.26 | -8.26 | -8.2 | -8.26 | -8.18 | -8.47 | -9 | -9.05 | -6.95 | -8.06 | -7.49 | -7.04 | -6.4 | -4.62 | -4.57 | -4.5 | -4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27.58 | -7.6 | -0.76 | -3.33 | -3.24 | -10.29 | -10.96 | -17.45 | -8.82 | -8.65 | 2.78 | 0 | -8.26 | 0 | 13.9 | 4.25 | 0 | 0.009 | 11.87 | 40.92 | 48.12 | 0 | 33.73 | 0 | 0 | 0 | 0.39 | 54.1 | -75 | -0.1 | 0 | 0 | 0 | -0.1 | 5.4 | 0 |
| Effect of Forex Changes on Cash | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 37.21 | 79.08 | 45.29 | -155.4 | 42.7 | 128.5 | -241.2 | 146.6 | 35.03 | -56.27 | 70.76 | -38.36 | 36.86 | 4.25 | 17.19 | 35.92 | -49.48 | 3.09 | -292.7 | 274.8 | 27.59 | 0.613 | -18.55 | 88.27 | -23.5 | -27.69 | -87.6 | 102 | 13.3 | -2.9 | -29 | 46.5 | 1.2 | 0.1 | 1.5 | 1.5 |
| Cash at Beginning of Period | 141.8 | 148.3 | 103 | 258.4 | 215.7 | 87.21 | 328.4 | 181.8 | 146.8 | 203 | 132.3 | 170.6 | 133.8 | 129.5 | 112.3 | 76.41 | 125.9 | 122.8 | 415.5 | 140.6 | 113 | 112.4 | 131 | 42.69 | 66.19 | 52.24 | 139.8 | 37.8 | 24.5 | 27.4 | 56.4 | 9.8 | 8.7 | 8.5 | 6.9 | 5.4 |
| Cash at End of Period | 179 | 227.4 | 148.3 | 103 | 258.4 | 215.7 | 87.21 | 328.4 | 181.8 | 146.8 | 203 | 132.3 | 170.6 | 133.8 | 129.5 | 112.3 | 76.41 | 125.9 | 122.8 | 415.5 | 140.6 | 113 | 112.4 | 131 | 42.69 | 24.54 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.3 | 9.9 | 8.6 | 8.4 | 6.9 |
| Free Cash Flow | 331.9 | 364.2 | 420 | -202.2 | 150.4 | 185.6 | 6.3 | -336.2 | -51.25 | -647.3 | -301.2 | -389.9 | 137.9 | 223.9 | -24.07 | 195.8 | -57.54 | 177.2 | 24.84 | 240 | -120.7 | 31.14 | 94.65 | 147.4 | -49.14 | 11.04 | -32.9 | 18.6 | 12.3 | -37.8 | -9.3 | -12.8 | -6 | -0.5 | -7.5 | 2 |
| Operating Cash Flow | 705.8 | 692.5 | 736.3 | 480.4 | 831.8 | 633.6 | 721 | 802.5 | 684.1 | 506.7 | 420.1 | 285.5 | 289.9 | 288.8 | 162.1 | 347.1 | 389.5 | 415.5 | 396 | 491.6 | 207.5 | 246.9 | 157.7 | 173.7 | 150.8 | 86.5 | 78 | 48.4 | 32.1 | 26.9 | 30 | 32.8 | 14.9 | 9.6 | 7.2 | 10.1 |
| Capital Expenditure | -373.9 | -328.3 | -316.3 | -682.6 | -681.4 | -447.9 | -714.7 | -1,139 | -735.4 | -1,154 | -721.3 | -675.4 | -152 | -64.94 | -186.2 | -151.3 | -447 | -238.4 | -371.2 | -251.6 | -328.3 | -215.7 | -63.09 | -26.27 | -199.9 | -75.46 | -110.9 | -29.8 | -19.8 | -64.7 | -39.3 | -45.6 | -20.9 | -10.1 | -14.7 | -8.1 |
