| 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: | 2024-12-31 | 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 |
| Net Income/Starting Line | 398.4 | 1,049 | -10.1 | 405 | 286.7 | 262 | 146.6 | 173.5 | 145.9 | 112.2 | 202.2 | 188 | 190.5 | 251.8 | 21.3 | 161.9 | 28.5 | -31.4 | 103.2 | 179.9 | 127.1 | 56.8 | 10.1 | -41.2 | -16.8 | 82.7 | 93.2 | 86.3 | 47 | 42.2 |
| Cash From Operating Activities | -655.7 | -655.7 | 18.6 | -1,053 | 1,430 | -124.1 | 365.4 | -215.1 | 82.4 | 2,185 | 228.2 | 1,416 | 804.4 | 676 | 292.5 | 354.1 | -427.3 | 244.4 | 355.6 | 262.6 | 442.7 | -87.9 | 17.3 | -47.8 | -14.6 | 13.2 | 16.4 | 6.9 | -10.9 | -1.4 |
| Depreciation and Amortization | 21.5 | 49 | 42.6 | 31 | 35.9 | 31.5 | 25.3 | 9.7 | 8.4 | 7.6 | 5.7 | 5.1 | 4.8 | 6.1 | 6.7 | 7.5 | 7 | 7.1 | 5.5 | 5.6 | 5.9 | 5.8 | 2.8 | 3.5 | 2.9 | 2.9 | 2.1 | 1.7 | 0.8 | 0.1 |
| Deferred Income Tax | 0 | 0 | -83.7 | -83 | -94.7 | -73.6 | -79.8 | 296.2 | 113.3 | 438.6 | 432.7 | -0.5 | -7.8 | 0 | -25.6 | 5.1 | 12.2 | -31.9 | -340 | -102.1 | -11.9 | -26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.1 | 11.2 | 5.1 | 20.5 | 22.9 | 10.6 | 29.2 | 34.1 | 32.7 | 23.9 | 15.7 | 11.4 | 7.8 | 5.4 | 10.5 | 8.2 | 8.6 | 14.9 | 12.5 | 7.6 | 3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,988 | -353 | 805.4 | -441.9 | 347.8 | -14.5 | 546.4 | -398.3 | 41.4 | 2,504 | 453 | 1,222 | 601.3 | 18.4 | 393.6 | 182.1 | -0.1 | 300.1 | 287.2 | 85.8 | 239.5 | 1.2 | -3.3 | -2 | 4.8 | -64 | -83 | -82.6 | -46.2 | -42.5 |
| Changes in Working Capital | -3,066 | -1,412 | -740.7 | -985.2 | 831 | -340.1 | -302.3 | -330.3 | -146 | -464.4 | -451.8 | -13.6 | -3.4 | 394.3 | -114 | -10.7 | -483.5 | -14.4 | 287.2 | 85.8 | 79.1 | -127.7 | 7.7 | -8.1 | -5.5 | -8.4 | 4.1 | 1.5 | -12.5 | -1.2 |
| Accounts Receivable | -1,008 | 310.3 | -14.2 | -298.8 | -326.9 | -443 | -169.3 | -330.3 | -146 | -464.4 | -451.8 | -13.6 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | -2,057 | -1,722 | -726.5 | -686.4 | 1,158 | 102.9 | -133 | 306.5 | -25.9 | 1,576 | 306.4 | 1,214 | 410.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.5 | 25.9 | -1,576 | -306.4 | -1,214 | -410.9 | 394.3 | -114 | -10.7 | -483.5 | -14.4 | 287.2 | 85.8 | 79.1 | -127.7 | 7.7 | -8.1 | -5.5 | -8.4 | 4.1 | 1.5 | -12.5 | -1.2 |
| Cash From Investing Activities | -17 | -17 | -35.2 | 232.5 | -25.1 | -49.2 | -29.2 | -12.8 | -13.9 | -44.8 | -4.8 | -13 | -12.4 | -6.9 | -7.7 | -3.5 | -1.6 | -5.6 | -6.4 | 1.1 | 2.1 | 61.6 | -3.8 | -12.8 | -11.6 | -3.3 | 98.7 | -8.7 | 3.7 | -7.3 |
| Investments in Property Plant and Equipment | -5.7 | -3.6 | -22.1 | -20.1 | -22.6 | -26.8 | -26.2 | -8.6 | -8.6 | -19.6 | -4 | -4 | -3.8 | -6.9 | -8.9 | -3.5 | -2.7 | -5.9 | -6.5 | -3 | -1.9 | -3.1 | -1.7 | -3 | -5.4 | -3.8 | -3.9 | -3 | -0.5 | -0.1 |
| Payments for Acquisitions | 0 | -8.3 | -5.4 | -9.9 | -2.5 | -22.4 | -3 | -4.1 | -5 | -23.1 | -0.8 | -7.2 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | -6 | 5.7 | -2.9 |
| Purchases of Securities | -8.3 | 0 | -8.8 | -236.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | -6.9 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.8 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3 | -5.1 | 1.1 | 236.5 | -15.1 | -18.8 | -8.9 | -0.1 | -0.3 | -2.1 | 0 | -1.8 | 0.5 | 0 | 1.2 | 0 | 1.1 | 0.3 | 0.1 | -3.7 | 0.2 | 0.3 | -2.1 | 12.8 | 0.7 | 0.5 | 0.3 | 0.3 | -1.5 | -4.3 |
| Cash From Financing Activities | 132.3 | 132.3 | -209.5 | -580.5 | -231.6 | -179.8 | -200.1 | -175.6 | -199 | -55.9 | -38.1 | -109.2 | -26.4 | -1.4 | 2.6 | -3.4 | -21.9 | -19.9 | -32.2 | 8 | -4.3 | -32.7 | 9.1 | 46.4 | -3.6 | 0.5 | -6.3 | 4.6 | 6.6 | 2.6 |
| Debt Repayment | 259 | 265.7 | 74.1 | -271.3 | 90.3 | -62.1 | 47.1 | 70.3 | -1 | 99.1 | 95.9 | -14.4 | 28 | 26.9 | 27.9 | 13.3 | -5.2 | -3.4 | -1.9 | -4.1 | -5.2 | -31.2 | 8.6 | 45 | -7 | 0 | -6.4 | 5.5 | 7 | 0 |
| Common Stock Issued | 0 | 0 | 6.8 | 8.8 | 18.7 | 3.3 | 8.9 | 2.8 | 3.3 | 5.7 | 9.5 | 5.9 | 15.8 | 19.3 | 9.9 | 6.2 | 3 | 4.5 | 26.7 | 30.3 | 14.1 | 3.7 | 0.5 | 1.4 | 3.4 | 0.5 | 0.1 | 0.1 | 0 | 2.6 |
| Common Stock Repurchased | -42.6 | -42.6 | -0.5 | -0.3 | 0 | -3.9 | -0.1 | -6 | -11.3 | -5.5 | -12.8 | -5.2 | -5.3 | -2.4 | -3.6 | -2.4 | -0.3 | -0.3 | -10.3 | -5.4 | -0.5 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -76.6 | -76.6 | -289.6 | -303.6 | -329.9 | -107.1 | -256 | -242.7 | -190 | -155.2 | -130.8 | -95.5 | -65.3 | -45.3 | -31.6 | -20.6 | -19.4 | -20.8 | -47.7 | -15.1 | -12.7 | -3.8 | -11.8 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7.5 | -14.2 | -0.3 | -14.1 | 8 | -10 | 0 | 0 | 0 | 0 | 0.1 | 0 | 16.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 1 | 2.3 | 0 | 0 | 11.8 | 11.8 | 0 | 0 | 0 | -1 | -0.4 | 0 |
| Effect of Forex Changes on Cash | -0.4 | 0 | -2.4 | 1 | -0.1 | -0.4 | -0.1 | 0.5 | -2 | 3.7 | 0.4 | 0 | 3,080 | 0 | -0.1 | -16.3 | -91.6 | 105.4 | 5.3 | -2.5 | 0 | 0 | 0 | 0 | -9.7 | -36.2 | -37.6 | -3.3 | -0.6 | -6 |
| Net Change in Cash | 83.9 | -540.4 | -228.5 | 7.6 | -9.2 | -37.9 | 44.3 | -403 | -132.5 | 2,088 | 185.7 | 1,294 | 765.6 | 667.7 | 287.3 | 330.9 | -542.4 | 324.3 | 322.3 | 269.2 | 440.5 | -59 | 22.6 | -14.2 | -39.5 | -25.8 | 71.2 | -0.5 | -1.2 | -12.1 |
| Cash at Beginning of Period | 268.7 | 6,204 | 6,433 | 245.7 | 254.9 | 292.8 | 248.5 | 7,281 | 7,413 | 5,325 | 5,139 | 3,846 | 3,080 | 2,329 | 2,042 | 1,711 | 2,254 | 1,929 | 1,607 | 1,338 | 897.2 | 956.2 | -17.1 | 0 | 86.9 | 77.2 | -23.9 | 29.2 | 15.3 | 19.3 |
| Cash at End of Period | 352.6 | 5,664 | 6,204 | 253.3 | 245.7 | 254.9 | 292.8 | 6,878 | 7,281 | 7,413 | 5,325 | 5,139 | 3,846 | 2,997 | 2,329 | 2,042 | 1,711 | 2,254 | 1,929 | 1,607 | 1,338 | 897.2 | 5.5 | -14.2 | 47.4 | 51.4 | 47.3 | 28.7 | 14.1 | 7.2 |
| Free Cash Flow | -659.3 | -664.4 | -3.5 | -1,073 | 1,407 | -150.9 | 339.2 | -223.7 | 73.8 | 2,165 | 224.2 | 1,412 | 800.6 | 669.1 | 283.6 | 350.6 | -430 | 238.5 | 349.1 | 259.6 | 440.8 | -91 | 15.6 | -50.8 | -20 | 9.4 | 12.5 | 3.9 | -11.4 | -1.5 |
| Operating Cash Flow | -655.7 | -655.7 | 18.6 | -1,053 | 1,430 | -124.1 | 365.4 | -215.1 | 82.4 | 2,185 | 228.2 | 1,416 | 804.4 | 676 | 292.5 | 354.1 | -427.3 | 244.4 | 355.6 | 262.6 | 442.7 | -87.9 | 17.3 | -47.8 | -14.6 | 13.2 | 16.4 | 6.9 | -10.9 | -1.4 |
| Capital Expenditure | -3.6 | -8.7 | -22.1 | -20.1 | -22.6 | -26.8 | -26.2 | -8.6 | -8.6 | -19.6 | -4 | -4 | -3.8 | -6.9 | -8.9 | -3.5 | -2.7 | -5.9 | -6.5 | -3 | -1.9 | -3.1 | -1.7 | -3 | -5.4 | -3.8 | -3.9 | -3 | -0.5 | -0.1 |
