| 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 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-12 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-03-13 | 2014-03-04 | 2013-03-06 | 2012-03-07 | 2011-03-02 | 2010-03-05 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-11 | 2003-03-25 | 2002-03-28 | 2001-03-27 | 2000-03-28 | 1999-03-10 | 1998-03-27 | 1997-03-12 | 1996-03-28 | 1995-03-30 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 141.1 | 146.2 | -947.8 | 195.9 | 115.9 | 153.6 | -1.91 | 56.08 | -12.02 | 67.23 | -66.64 | 10.22 | -0.724 | 39.92 | -15.69 | 28.87 | -192.1 | -476.6 | -1.62 | 353.2 | 222.6 | 303.8 | 270.8 | 188.3 | 138 | 163.5 | 146.9 | 131.2 | 157.7 | 157.4 | 93.59 | 122.7 | 128.7 | 106.3 | 64.6 | 48 | 89.3 |
| Cash From Operating Activities | 316.9 | 365.7 | 111.6 | 311.4 | 237 | 277.4 | -27.45 | 140.9 | 40.85 | 146.5 | 8.87 | 102.1 | 33.51 | 172.6 | 14.79 | 65.97 | 78.66 | 309.3 | 595.4 | 554.9 | 446.9 | 386.2 | 327.1 | 212.9 | 206.1 | 255.7 | 193.5 | 236.6 | 196.9 | 241.3 | 215.8 | 248.9 | 226.8 | 204.8 | 210.6 | 199.1 | 221.1 |
| Depreciation and Amortization | 155 | 155.2 | 155.1 | 160.4 | 161.9 | 107.2 | 84.34 | 63.99 | 56.34 | 58.58 | 51.95 | 49.07 | 47.76 | 49.33 | 40.07 | 44.89 | 45.17 | 46.97 | 158.6 | 115.1 | 91.2 | 71.83 | 68.09 | 62.77 | 99.13 | 109.2 | 103.9 | 103.8 | 77.6 | 69.4 | 66.59 | 116.3 | 120.9 | -121.9 | -112.1 | -153.4 | -148.4 |
| Deferred Income Tax | -11.73 | -0.149 | -63.7 | 12.91 | 9.72 | 80.64 | -5.78 | 19.35 | -16.08 | 39.27 | -26.83 | 7.5 | -5.07 | 8.3 | 9.79 | 25.82 | 45.27 | -319.8 | 45.78 | 17.32 | 52.37 | 61.49 | 53.26 | 44.93 | 14.07 | -3.12 | 14.8 | 10.3 | 28.9 | 13.7 | 3.81 | 2.74 | 37.31 | 16.9 | 16 | 4.3 | 19.6 |
| Stock Based Compensation | 17.2 | 17.99 | 25.63 | 19.46 | 25.96 | 17.86 | 14.7 | 10.74 | 15.87 | 11.13 | 10.12 | 7.97 | 7.15 | 8.22 | 7.2 | 8.89 | 7.13 | -3.83 | 1.46 | 2.83 | 10.36 | 12.05 | 13.82 | 13.29 | 10.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 106.7 | -12.51 | 958.6 | -41.49 | -72.29 | -115.9 | -9.27 | 6.91 | 17.25 | 6.15 | 84.05 | -0.942 | 14.45 | 6.21 | 15.2 | -74.89 | 201.6 | 1,068 | 408.3 | 78.64 | 144.1 | 4.75 | -33.65 | -29.46 | -59.64 | 5.02 | -46.2 | -8.7 | 4.3 | -3.8 | 51.86 | 7.16 | -60.03 | 273.1 | 231.2 | 316.1 | 305.2 |
| Changes in Working Capital | 43.67 | 58.9 | -16.27 | -35.8 | -4.22 | 34.09 | -109.5 | -16.16 | -20.51 | -35.87 | -43.79 | 28.24 | -30.07 | 60.59 | -41.78 | 32.39 | -28.41 | -5.87 | -17.07 | -12.17 | -73.73 | -67.77 | -45.2 | -66.88 | 4.07 | -18.77 | -30.4 | 0 | -24.1 | -8.4 | 0 | 0 | 0 | 6.2 | 22.8 | -2.2 | -3.4 |
| Accounts Receivable | -1.49 | 42.35 | 0 | -26.88 | -31.62 | -40.52 | -98.71 | -22.13 | -22.52 | -20.63 | -21.39 | 3.85 | -14.06 | 10.18 | -35.62 | 8.19 | 37.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 26.88 | 31.62 | 17.89 | 5.91 | -7.73 | 12.64 | -6.41 | -8.16 | 9.94 | 2.33 | 0.346 | 1.08 | -0.87 | 5.29 | -3.51 | 1.93 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 5.64 | 13.18 | -3.54 | 2.25 | 4.14 | 19.52 | 1.57 | 0.965 | -7.26 | -1.55 | -2.59 | 4.25 | -6.8 | 5.63 | -16.75 | 12.07 | -27.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 39.52 | 3.38 | -12.74 | -38.05 | -8.37 | 37.21 | -18.3 | 12.74 | -3.37 | -7.28 | -11.65 | 10.2 | -11.53 | 44.44 | 9.52 | 13 | -43.76 | -2.37 | -19 | -11.56 | -73.73 | -67.77 | -45.2 | -66.88 | 4.07 | -18.77 | -30.4 | 0 | -25.6 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 6.2 | 22.8 | -2.2 | -3.4 |
| Cash From Investing Activities | -31.34 | -26.54 | -60.61 | -66.39 | -2,456 | 317.4 | -1,265 | -127.5 | -299.1 | -73.43 | -61.11 | -160.5 | -19.88 | -32.42 | -240.5 | 155.1 | -33.59 | -62.53 | -124.5 | -341.5 | -606.3 | -385.6 | -86.69 | -191.2 | -154.4 | -151.9 | -116.8 | -82.8 | -775.2 | -165.6 | -133.1 | -75.59 | 4.62 | -126.1 | -283.5 | -73.9 | -97.7 |
| Investments in Property Plant and Equipment | -48.17 | -65.26 | -59.63 | -45.79 | -61.17 | -46.83 | -85.8 | -60.48 | -27.68 | -27.95 | -23.11 | -19.01 | -20.52 | -30.21 | -12.18 | -19.09 | -39.75 | -84.1 | -127.8 | -103.1 | -72.12 | -76.78 | -89.25 | -88.4 | -68.22 | -74.58 | -79.8 | -67 | -56.6 | -53.3 | -57.3 | -95.57 | -103.9 | -157.7 | -282.1 | -87.6 | -86.7 |
| Payments for Acquisitions | 0 | 0 | 0 | -13.8 | -2,453 | -7.1 | -1,190 | -149.5 | -280.9 | -43.5 | -46.84 | -149.3 | -3 | -0.266 | -216.1 | -0.85 | 0 | 0 | -33.44 | -398.3 | -547 | -320.3 | -4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -7.48 | -1.73 | -1 | -7.37 | -12.03 | -8.31 | -1.64 | -0.558 | -0.836 | -2.13 | -7.66 | -2.65 | -1.57 | -5.07 | -9.04 | -1.67 | -3.37 | -0.688 | -41.96 | -398.3 | -547 | -8.64 | -4.77 | -118.3 | -40.88 | -139.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | -4 | -9 | 0 |
| Sales and Maturities of Investments | 1.88 | 0.09 | 0 | 0 | 9.57 | 260.4 | -25.21 | 71.96 | -12.24 | 0.056 | 14.66 | 0.064 | 3 | 0 | 2.65 | 12.18 | 9.42 | 60.88 | 10.59 | 14.11 | 14.55 | 16.21 | 7.54 | 0.507 | 14.55 | 50.94 | 20.6 | 32.4 | 2.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22.43 | 20.46 | 0.021 | 0.569 | 60.4 | 119.3 | 38.56 | 11.07 | 22.63 | 0.092 | 1.83 | 10.34 | 2.21 | 3.12 | -5.77 | 164.5 | 0.101 | -38.63 | 68.12 | 544 | 545.3 | 3.94 | 4.55 | 14.91 | -59.84 | 10.79 | -57.6 | -48.2 | -721.3 | -134.6 | -75.79 | 19.98 | 108.5 | 38.2 | 2.6 | 22.7 | -11 |
| Cash From Financing Activities | -291.9 | -350.6 | -33.71 | -327.5 | 693.5 | 998.2 | 1,218 | -55 | 272.6 | -53.33 | 1.84 | -4.31 | -35.01 | -25.41 | 148.7 | -29.03 | -36.04 | -260.4 | -469.2 | -203.8 | 166.4 | -6.52 | -237.7 | -23.61 | -48.36 | -100.2 | -81.6 | -153.7 | 582.5 | -95.6 | -69.35 | -175.3 | -231.8 | -86.8 | 88.5 | -132.7 | -122.2 |
| Debt Repayment | -301.7 | -345.6 | 30.14 | -278.1 | 207.9 | 1,039 | 1,252 | -5.66 | 306.1 | -6.63 | 77.59 | -2 | 3.9 | -15.9 | 212 | -34.9 | -25.25 | -466.8 | -261.4 | -60.79 | 293.9 | 23.9 | -216.4 | 1.03 | 9.2 | -53.96 | -1.3 | -3.8 | 651.2 | -59 | -29.7 | -137.9 | -194.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 8.87 | 588.5 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 15.9 | 32.15 | 32.34 | 28.11 | 33.18 | 28.17 | 0 | 0 | 1.7 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | 89.6 |
| Common Stock Repurchased | 1 | 0 | -4.96 | -8.87 | -7.17 | -2.88 | -0.584 | -32.32 | -17.89 | -44.4 | -16.22 | -21.24 | -74.2 | -23.56 | -51.38 | 0 | 0 | -19.03 | -57.52 | -65.32 | -36.82 | 0 | 0 | 0 | -22.45 | -4.57 | -35 | -108.4 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | -84.9 | -39.6 |
| Dividends Paid | 0 | 0 | -48 | -48 | -45.07 | -16.57 | -16.37 | -16.39 | 0 | 0 | -59.52 | 0 | 0 | 0 | 0 | -0.623 | 0 | -53.96 | -88.2 | -76.81 | -111.2 | -65.01 | -50.46 | -51.14 | -50.78 | -47.2 | -47.1 | -46.5 | -46 | -44.5 | -42.58 | -37.27 | -38.33 | -36 | -35.3 | -36.3 | -32.1 |
| Other Financing Activities | 9.85 | -5 | -15.84 | -1.39 | 530.6 | -24.64 | -17.66 | -0.623 | -15.63 | -2.3 | -0.005 | 18.92 | 35.29 | 14.06 | -11.95 | -1.91 | -10.79 | 279.4 | -62.11 | -33.07 | -52.67 | 4.59 | -4.05 | -1.66 | 15.67 | 5.55 | 0.1 | -0.1 | 3 | 7.9 | 2.94 | -0.109 | 0.575 | -50.8 | 123.8 | -96.4 | -90.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -0.02 | 0.058 | -0.013 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.23 | 0 | -0.075 | -0.522 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.69 | -11.47 | 17.29 | -82.45 | -1,526 | 1,593 | -74.15 | -41.59 | 14.35 | 19.73 | -50.4 | -62.8 | -21.39 | 114.8 | -77.03 | 197.2 | 9.03 | -13.72 | 1.18 | 11.21 | 6.96 | -5.95 | 2.72 | -1.91 | 3.31 | 3.66 | -4.9 | 0.1 | 4.2 | -19.86 | 13.41 | -2 | -0.37 | -8.1 | 15.6 | -7.5 | 1.2 |
| Cash at Beginning of Period | 26.65 | 35.32 | 18.03 | 100.5 | 1,626 | 32.97 | 107.1 | 148.7 | 134.4 | 114.6 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 | 7.68 | 5.38 | 19.1 | 30.45 | 19.24 | 12.28 | 18.23 | 15.51 | 17.42 | 14.11 | 10.46 | 15.4 | 14.3 | 10.1 | 30 | 16.61 | 18.61 | 18.98 | 27.1 | 11.6 | 19.1 | 17.8 |
| Cash at End of Period | 23.96 | 23.85 | 35.32 | 18.03 | 100.5 | 1,626 | 32.97 | 107.1 | 148.7 | 134.4 | 108.1 | 158.5 | 221.3 | 242.6 | 127.9 | 204.9 | 14.4 | 5.38 | 31.63 | 30.45 | 19.24 | 12.28 | 18.23 | 15.51 | 17.42 | 14.11 | 10.5 | 14.4 | 14.3 | 10.14 | 30.02 | 16.61 | 18.61 | 19 | 27.2 | 11.6 | 19 |
| Free Cash Flow | 268.8 | 300.4 | 51.98 | 265.6 | 175.8 | 230.6 | -113.3 | 80.43 | 13.18 | 118.5 | -14.23 | 83.05 | 12.98 | 142.4 | 2.6 | 46.88 | 38.91 | 225.2 | 467.6 | 451.8 | 374.8 | 309.4 | 237.9 | 124.5 | 137.8 | 181.2 | 113.7 | 169.6 | 140.3 | 188 | 158.6 | 153.3 | 123 | 47.1 | -71.5 | 111.5 | 134.4 |
| Operating Cash Flow | 316.9 | 365.7 | 111.6 | 311.4 | 237 | 277.4 | -27.45 | 140.9 | 40.85 | 146.5 | 8.87 | 102.1 | 33.51 | 172.6 | 14.79 | 65.97 | 78.66 | 309.3 | 595.4 | 554.9 | 446.9 | 386.2 | 327.1 | 212.9 | 206.1 | 255.7 | 193.5 | 236.6 | 196.9 | 241.3 | 215.8 | 248.9 | 226.8 | 204.8 | 210.6 | 199.1 | 221.1 |
| Capital Expenditure | -48.17 | -65.26 | -59.63 | -45.79 | -61.17 | -46.83 | -85.8 | -60.48 | -27.68 | -27.95 | -23.11 | -19.01 | -20.52 | -30.21 | -12.18 | -19.09 | -39.75 | -84.1 | -127.8 | -103.1 | -72.12 | -76.78 | -89.25 | -88.4 | -68.22 | -74.58 | -79.8 | -67 | -56.6 | -53.3 | -57.3 | -95.57 | -103.9 | -157.7 | -282.1 | -87.6 | -86.7 |
