| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-04 | 2025-02-26 | 2024-02-29 | 2023-03-08 | 2022-03-11 | 2021-03-12 | 2020-03-13 | 2019-03-14 | 2018-03-16 | 2016-12-31 | 2016-02-18 | 2015-02-20 | 2014-02-25 | 2013-02-22 | 2012-02-24 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-02-28 | 2006-03-02 | 2005-03-07 | 2004-03-12 | 2003-03-27 |
| Net Income/Starting Line | 56.71 | 40.95 | -46.7 | 184.1 | 47.49 | -14.21 | 14.23 | 87.99 | 72.54 | 14.71 | 208.7 | 226.5 | 161.2 | 212 | 207.9 | 301 | 395 | 683 | 507 | 444 | 325.7 | 229.3 | 173.6 | 8.87 |
| Cash From Operating Activities | 433.3 | 462.4 | 487.5 | 165 | 65.93 | 26.02 | 55.23 | 77.88 | 80.79 | 51.28 | 411.4 | 443.6 | 502.1 | 467.7 | 489 | 140 | 1,578 | 1,496 | 1,141 | 966 | 698.3 | 581.9 | 446.4 | 464.7 |
| Depreciation and Amortization | 231.5 | 320.3 | 291.3 | 104.5 | 15.76 | 14.6 | 12.81 | 16.97 | 33.87 | 37.27 | 284.1 | 293.2 | 256.5 | 241.3 | 218.6 | 49 | 714 | 502 | 375 | 316 | 255.5 | 225.9 | 2.04 | 194.4 |
| Deferred Income Tax | -5.73 | -6.7 | -42.95 | 1.63 | 3.64 | 0.579 | 2.42 | 2.29 | 0 | 0 | -59.5 | -49.2 | -42.4 | -118.6 | -96.2 | 17 | 185 | 377 | 191 | 100 | 92.15 | 107 | 80.81 | 78.52 |
| Stock Based Compensation | 26.96 | 23.84 | 18.87 | 9.25 | 0.232 | 3.48 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 122.7 | 79.95 | 204 | -17.88 | 24.12 | 16.92 | 40.9 | 5.82 | 44.1 | 1.41 | 259.9 | -36.3 | 119.5 | 90.7 | -259.9 | 296.9 | 433 | -476 | 471 | -95.73 | 78.47 | -54.19 | 307.5 | 183 |
| Changes in Working Capital | 1.2 | 4.1 | 62.98 | -116.7 | -25.31 | 4.66 | 5.42 | -3.12 | 0.385 | -2.1 | -293.2 | -3 | -2.9 | 32.4 | 408.5 | -524.9 | -171 | 394 | -415 | 192.7 | -53.58 | 73.91 | -117.5 | -22 |
| Accounts Receivable | 3.65 | -16.01 | 33.56 | -25.31 | -4.6 | 2.47 | 3.38 | 1.88 | -2.37 | -0.735 | -11.4 | 29.5 | -41.5 | 23.7 | 7.7 | -2 | 57 | -47 | -7 | 63 | -131.7 | -40.78 | -63.91 | 6.54 |
| Inventory | 0 | 0 | 0 | 88.56 | 0 | 0 | -1.68 | -0.425 | -1.07 | 0.341 | 0.6 | -10.4 | -0.2 | 2.5 | -3.3 | 111 | 37 | -77 | 26 | -9 | -39.99 | -33.45 | -12.14 | 8.96 |
| Accounts Payable | 3.19 | 14.23 | 8.81 | -88.56 | 1.93 | -0.553 | 1.68 | -4.4 | 3.31 | -2.55 | -15.1 | -19.6 | 33.7 | -5.1 | 11.7 | 8 | -148 | -7 | -13 | -69 | 183.4 | 96.88 | 30.53 | -16.94 |
| Deferred Revenue | -5.63 | 5.88 | 20.61 | -91.37 | -22.64 | 2.74 | 0.352 | -5.01 | 2.9 | 0.84 | -267.3 | -2.5 | 5.1 | 11.3 | 392.4 | -641.9 | -117 | 525 | -421 | 207.7 | -65.31 | 51.25 | -71.98 | 1.44 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 4.82 | -2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 |
| Cash From Investing Activities | -174.9 | -330 | -59.73 | -558.1 | -38.74 | -21.56 | -23.35 | 122.3 | 83.05 | -5.26 | -335.5 | -366.8 | -508 | -365.3 | -370.9 | -122 | -1,484 | -2,358 | -1,385 | -882 | -696.7 | -435.4 | -324.4 | -77.16 |
| Investments in Property Plant and Equipment | -152.2 | -329.9 | -170.5 | -558.4 | -38.74 | -35.84 | -0.592 | -1.74 | -3.52 | -5.04 | -306.8 | -319.1 | -399.4 | -370.7 | -367.7 | -121 | -1,496 | -2,427 | -1,383 | -909 | -715.9 | -441.5 | -320 | -334.5 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.31 | -38.61 | -2.42 | -22.76 | 122.3 | 82.82 | 0 | -12.2 | -52.4 | -104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.3 | -4.1 | -4.2 | -87.5 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 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 Investing Activities | -22.69 | -0.074 | 110.8 | -15.23 | -0.136 | 14.28 | 18.95 | 121.1 | 0.225 | -0.225 | 6.8 | 8.8 | -0.1 | 92.9 | 1.7 | -1 | 12 | 69 | -2 | 27 | 19.23 | 6.12 | -4.44 | 257.3 |
| Cash From Financing Activities | -274.4 | -144.4 | -431.4 | 399.2 | -22.34 | -15.06 | -36.65 | -203.4 | -161.4 | -76.22 | -82.9 | -60.8 | 5.1 | -97.2 | -128.3 | -16 | -94 | -15 | -10 | -6 | 0 | -156.7 | -129.7 | -377.2 |
| Debt Repayment | 28.06 | 210.8 | -71.75 | 552.9 | 100.5 | -26.5 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | -0.061 | -60.37 | 0 | 0 | 0 | 0.025 | 0 | 3.5 | 2.9 | 2.3 | 7.2 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -73.62 | -117.4 | -3.44 | 3,348 | 60.37 | 0 | 0 | 0 | -276.5 | 0 | -23.3 | -4.1 | -4.2 | -87.5 | -4.9 | 0 | -7 | -15 | -10 | -6 | 0 | -4.78 | 0 | 0 |
| Dividends Paid | -106.7 | -121.3 | -162 | -134.1 | -67.5 | 0 | -30.45 | -155.3 | -160.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -122.2 | -116.5 | -197.7 | -19.21 | 13.03 | 24.44 | -27.7 | -48.1 | -1 | -76.22 | -82.9 | -60.8 | 5.1 | -97.2 | -128.3 | -16 | -94 | -15 | -10 | -6 | 0 | -156.7 | -129.7 | -377.2 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 22.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 |
| Net Change in Cash | -8.12 | -11.9 | -3.62 | 6.44 | 4.85 | -10.6 | -4.77 | -1.03 | 0.297 | -30.21 | -7 | 16 | -0.8 | 5.2 | -10.2 | 2 | 0 | -877 | -254 | 78 | 1.6 | -10.22 | -7.74 | 6.84 |
| Cash at Beginning of Period | 8.51 | 15.2 | 18.82 | 12.38 | 7.53 | 18.13 | 7.32 | 8.35 | 8.05 | 38.25 | 32 | 16 | 16.8 | 11.6 | 21.8 | 3 | 0 | 0 | 0 | 0 | 0 | 13.9 | 21.64 | 14.8 |
| Cash at End of Period | 0.383 | 3.29 | 15.2 | 18.82 | 12.38 | 7.53 | 2.54 | 7.32 | 8.35 | 8.05 | 25 | 32 | 16 | 16.8 | 11.6 | 5 | 0 | -877 | -254 | 78 | 1.6 | 3.68 | 13.9 | 21.64 |
| Free Cash Flow | 281.1 | 132.5 | 317 | -393.4 | 27.19 | -9.82 | 54.64 | 76.14 | 77.27 | 46.24 | 104.6 | 124.5 | 102.7 | 97 | 121.3 | 19 | 82 | -931 | -242 | 57 | -17.63 | 140.4 | 126.4 | 130.3 |
| Operating Cash Flow | 433.3 | 462.4 | 487.5 | 165 | 65.93 | 26.02 | 55.23 | 77.88 | 80.79 | 51.28 | 411.4 | 443.6 | 502.1 | 467.7 | 489 | 140 | 1,578 | 1,496 | 1,141 | 966 | 698.3 | 581.9 | 446.4 | 464.7 |
| Capital Expenditure | -152.2 | -329.9 | -170.5 | -558.4 | -38.74 | -35.84 | -0.592 | -1.74 | -3.52 | -5.04 | -306.8 | -319.1 | -399.4 | -370.7 | -367.7 | -121 | -1,496 | -2,427 | -1,383 | -909 | -715.9 | -441.5 | -320 | -334.5 |
