| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-12 | 2025-04-24 | 2023-12-31 | 2023-04-26 | 2022-04-26 | 2021-03-16 | 2020-04-23 | 2019-04-18 | 2018-04-19 | 2017-04-27 | 2016-04-21 | 2015-05-18 | 2014-04-28 | 2013-04-22 | 2012-04-27 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-27 | 2002-06-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Net Income/Starting Line | 251.6 | 0 | 2,013 | 3,906 | 585.5 | 164.5 | 278.1 | 439.8 | 427.7 | 1,874 | 220.4 | 236.9 | 467.1 | 657.4 | 554.1 | 387.3 | 327.1 | 501.4 | 180 | 141.3 | 113.5 | 74.23 | 46.75 | 40.2 | 30.1 | 27.1 | 48.08 | 67.2 | 62.3 | 70.2 | 40.7 | 23.3 |
| Cash From Operating Activities | 1,340 | 1,275 | -178.3 | 3,909 | 822.5 | 182.2 | 427 | 439.8 | 427.7 | 633.7 | 427.3 | 591 | 651.7 | 650.2 | 571.3 | 618.5 | 371.4 | 457.3 | 311.3 | 221.2 | 152 | 152 | 116.1 | 125.5 | 125.7 | 125.7 | 10.03 | 37.9 | 84.3 | 66.3 | 102.6 | 72.3 |
| Depreciation and Amortization | 99.23 | 0 | 278.4 | 2.78 | 215.5 | 201.9 | 206.7 | 221.1 | 240.8 | 249.8 | 274.3 | 251.3 | 206.8 | 196.2 | 201.9 | 150 | 154.5 | 113.5 | 100.8 | 93.43 | 72.42 | 63.73 | 62.79 | 62.49 | 63.73 | 62.26 | 58.97 | 53.8 | 39.2 | 30.7 | 22.2 | 18.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1.5 |
| Stock Based Compensation | 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 |
| Other Non-Cash Items | 995.8 | 1,275 | -2,469 | -3,909 | 21.57 | -184.2 | -57.82 | -439.8 | -427.7 | -1,241 | 207 | 354.2 | 184.6 | 67.04 | 176.9 | 122.5 | 188.2 | 243.1 | 137.2 | 99.57 | 96.04 | 68.19 | 39.74 | 36.2 | 18.48 | 10.46 | 14.11 | -11 | 11.7 | 6.7 | 13.9 | 0.3 |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.6 | -361.6 | -41.23 | -298.5 | -400.7 | -106.7 | -113.1 | -130 | -54.12 | -33.14 | -13.36 | 13.37 | 25.91 | -111.1 | -72.1 | -28.9 | -41.3 | 21.9 | 11.4 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.99 | -172.8 | -39.88 | 23.32 | -184.7 | -25.83 | -0.24 | -15.84 | -9,447 | -18,124 | 3,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.8 | -147.2 | 26.55 | -119.9 | -193.5 | -34.98 | -46.73 | -58.81 | -40.66 | -12.58 | -25.05 | 3.97 | -10.92 | -19.41 | -31.7 | -21.9 | -38.8 | 21.7 | -17.8 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.02 | -41.53 | -27.89 | -16.79 | 46.01 | -4 | -23.36 | -6.52 | -6,829 | -16,236 | 11,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.7 | 0 | 0 | -185.1 | -68.48 | -41.88 | -42.75 | -48.81 | 16,263 | 34,339 | -14,946 | 9.4 | 36.82 | -91.72 | -40.4 | -7 | -2.5 | 0.2 | 29.2 |
| 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 |
| Cash From Investing Activities | -1,184 | -1,214 | -1,481 | -909.4 | -1,007 | -167.1 | -485.5 | -187 | -248.1 | 155.9 | -69.81 | -311.4 | -487.4 | -562.9 | -516.2 | -236.8 | -373 | -278.8 | -174.2 | -259.5 | -199.5 | -19.39 | -60.14 | -36.1 | -42.11 | -69.86 | -95.92 | -146.7 | -185.8 | -164.3 | -180.7 | -48.6 |
| Investments in Property Plant and Equipment | -978.4 | -982.5 | -1,116 | -905.2 | -464.7 | -322.2 | -323.8 | -319.1 | -142.1 | -133.3 | -111.3 | -112.1 | -386.5 | -446 | -501.1 | -336 | -357 | -275.9 | -165.6 | -175.8 | -185.6 | -51.76 | -55.08 | -39.97 | -29.78 | -58.62 | -72.13 | -139.5 | -210.6 | -175.3 | -103.6 | -58.9 |
| Payments for Acquisitions | 235.8 | -133.7 | 0 | -31.89 | 13.09 | 4.05 | -1.61 | 50 | -38.09 | -51.46 | -0.059 | 9.22 | -0.069 | 0.764 | 0.827 | -3.5 | 1.81 | 0 | 0 | -14.02 | 0 | 0.741 | 0.264 | 0.734 | 0 | 0.212 | 0.123 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -362 | -367.9 | -65.25 | -11.34 | 28.53 | -23.85 | -192.7 | -19.99 | -38.09 | -51.46 | -0.059 | 0 | -0.069 | -115.1 | 0 | 0 | -37.85 | 0 | 0 | -64.57 | -12.03 | -37.09 | -11.36 | -12.1 | -13.97 | -216 | -630.6 | -921 | 0 | 0 | -22.6 | 0 |
| Sales and Maturities of Investments | 0.691 | 0.346 | 22.78 | 44.62 | 18.74 | 23.85 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.528 | 2.05 | 0 | 0 | 20.12 | 1.69 | 1.48 | 5.79 | 0 | 69.55 | 0.542 | 13.81 | 14.75 | 216.2 | 615.8 | 956.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 283.9 | 258.6 | -323.4 | -5.55 | -602.6 | 151.1 | 31.21 | 82.06 | -67.83 | 340.7 | 41.57 | -208.4 | -101.3 | -4.62 | -15.94 | 102.7 | -0.03 | -4.6 | -10 | -10.95 | -1.92 | -0.831 | 5.49 | 1.42 | -13.11 | -11.63 | -9.1 | -42.9 | 24.8 | 11 | -54.5 | 10.3 |
| Cash From Financing Activities | 176 | 282.4 | 47.91 | -2,003 | 1,206 | -94.13 | 105.9 | -387.3 | -357.6 | -816.4 | -180.3 | -388 | -2.29 | -197.7 | -105.2 | -254.2 | 202.5 | -38.4 | -157.1 | 71.61 | 127.3 | -135.1 | -51.87 | -145.5 | 6.5 | -51.92 | 55.97 | 97 | 18.8 | 125.5 | 134.3 | -44.5 |
| Debt Repayment | 270.1 | 371.9 | 1,553 | 245.9 | 685.9 | 135.9 | 442.9 | 163 | -37.99 | -417 | -53 | -8.99 | 123.8 | 146.5 | 180 | -68.54 | 558.1 | 174.4 | -62.22 | -146.6 | 179 | -109.4 | -30.51 | -129 | 21.79 | -25.83 | 53.02 | 143.3 | -448.1 | 147.8 | -22.8 | -34.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 38.12 | 24.1 | 0 | 0.8 | 168.6 | 0 |
| Common Stock Repurchased | 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 |
| Dividends Paid | -71.29 | -67.22 | -1,471 | -2,238 | -571.7 | -222 | -329.8 | -550.4 | -373.9 | -399.4 | -127.3 | -379 | -279.7 | -334.8 | -277.3 | -175.5 | -345.6 | -212.8 | -94.91 | -74.57 | -51.73 | -25.71 | -21.36 | -16.43 | -15.29 | -26.1 | -36.06 | -32.3 | -36.9 | -23.1 | -11.5 | -10.4 |
| Other Financing Activities | -22.79 | -22.29 | -34.26 | -10.48 | -7.96 | -8.02 | -7.22 | 0 | 54.27 | 0 | 0 | 0 | 153.5 | -9.44 | -7.86 | -10.16 | -10 | 0 | 0 | 292.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | -38.1 | 503.8 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 7.94 | -6.59 | -2 | -25.04 | -16.11 | -0.439 | -14.93 | -24.89 | 17.48 | 7.77 | -4.48 | -13.7 | -9.77 | -10.26 | -29.58 | 21.54 | 25.71 | -0.516 | 0.271 | 2.72 | 1.5 | -0.058 | -0.059 | -0.299 | -1.26 | -0.718 | -1.3 | 0 | 101.5 | 0.1 | -2.3 | 0.5 |
| Net Change in Cash | 623 | 336.5 | -1,614 | 1,140 | 1,006 | -79.43 | 32.46 | -74.37 | 115.8 | -12.59 | 172.7 | -122.1 | 152.3 | -120.6 | -79.66 | 149 | 226.6 | 139.6 | -19.73 | 35.99 | 81.2 | -2.52 | 4.07 | -56.33 | 88.81 | 3.22 | -31.22 | -11.8 | 18.8 | 27.6 | 53.9 | -20.3 |
| Cash at Beginning of Period | 1,033 | 1,041 | 2,655 | 1,515 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 354.6 | 476.6 | 324.4 | 445 | 524.7 | 375.6 | 303.8 | 164.2 | 183.9 | 148 | 66.75 | 69.27 | 65.2 | 121.5 | 32.73 | 29.5 | 60.73 | 72.5 | 155.3 | 125.1 | 71.6 | 92 |
| Cash at End of Period | 1,656 | 1,378 | 1,041 | 2,655 | 1,515 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 354.6 | 476.6 | 324.4 | 445 | 524.7 | 530.4 | 303.8 | 164.2 | 183.9 | 148 | 66.75 | 69.27 | 65.2 | 121.5 | 32.73 | 29.5 | 60.7 | 174.1 | 152.7 | 125.5 | 71.7 |
| Free Cash Flow | 362 | 302.9 | -1,282 | 3,004 | 357.8 | -140 | 103.2 | 120.8 | 285.6 | 500.3 | 316 | 478.9 | 265.2 | 204.2 | 70.23 | 282.5 | 14.35 | 181.4 | 145.7 | 45.41 | -33.62 | 100.3 | 61.06 | 85.55 | 95.9 | 67.11 | -62.1 | -101.6 | -126.3 | -109 | -1 | 13.4 |
| Operating Cash Flow | 1,340 | 1,275 | -178.3 | 3,909 | 822.5 | 182.2 | 427 | 439.8 | 427.7 | 633.7 | 427.3 | 591 | 651.7 | 650.2 | 571.3 | 618.5 | 371.4 | 457.3 | 311.3 | 221.2 | 152 | 152 | 116.1 | 125.5 | 125.7 | 125.7 | 10.03 | 37.9 | 84.3 | 66.3 | 102.6 | 72.3 |
| Capital Expenditure | -976 | -971.8 | -1,104 | -905.2 | -464.7 | -322.2 | -323.8 | -319.1 | -142.1 | -133.3 | -111.3 | -112.1 | -386.5 | -446 | -501.1 | -336 | -357 | -275.9 | -165.6 | -175.8 | -185.6 | -51.76 | -55.08 | -39.97 | -29.78 | -58.62 | -72.13 | -139.5 | -210.6 | -175.3 | -103.6 | -58.9 |
