| Period Ending: |
LTM
(Last Twelve Months) |
2025 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-02-23 | 2023-02-23 | 2022-03-01 | 2021-02-25 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-25 | 2009-02-25 | 2008-02-29 | 2007-03-01 | 2006-03-20 | 2005-03-09 | 2004-03-11 | 2003-03-24 | 2002-03-27 | 2001-03-27 | 2000-03-23 | 1999-03-29 | 1998-03-26 | 1997-03-24 | 1996-03-25 | 1995-03-24 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | -194.9 | 58.53 | 69.67 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.8 | 245.7 | 188.8 | 151.7 | -189.1 | 121.7 | 125.9 | 142.9 | 134 | 146.5 | 139.4 | 138.8 | 9.52 | 109.1 | 125.3 | 112.3 | 109.2 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 | 32 | 29.8 | 28.6 | 26.8 |
| Cash From Operating Activities | 340.7 | 340.7 | 635.7 | 510.6 | 342.1 | 651.4 | 436.4 | 439.5 | 437.4 | 419.9 | 408.5 | 300.8 | 286.6 | 226.5 | 186.1 | 94.48 | 213.1 | 204.2 | 171.2 | 393.6 | 344.7 | 335.9 | 247.4 | 225.2 | 200.6 | 188.3 | 189.4 | 134.1 | 131.6 | 80.8 | 71.6 | 70.8 | 57.7 | 46.4 | 43.7 | 31.8 | 46.6 | 21.7 |
| Depreciation and Amortization | 212.4 | 177.7 | 274.6 | 242.1 | 230.6 | 237.4 | 227.3 | 214.1 | 210 | 155.3 | 117.9 | 108.4 | 111.1 | 92.98 | 80.47 | 85.62 | 92.19 | 101.1 | 111.2 | 78.76 | 99 | 100.9 | 114.6 | 104.4 | 95.12 | 92.4 | 77.42 | 67.4 | 60.1 | 47.9 | 38.8 | 37.7 | 33 | 28.1 | 21.6 | 18.4 | 17.2 | 12.9 |
| Deferred Income Tax | -63.85 | -101 | 0 | -13.05 | -13.01 | -110.2 | -32.67 | -168.6 | -6.1 | -41.82 | -29.35 | -54.41 | -14.15 | -8.93 | -39.18 | -13.16 | 1.33 | 14.25 | -29.5 | 83.15 | 13.39 | 14.09 | -3.33 | 17.88 | 7.28 | 9.68 | 8.97 | 4.7 | 2.7 | 1.5 | -0.7 | 1.1 | 2.1 | 1.2 | 8.8 | 1.4 | 1.4 | 1.4 |
| Stock Based Compensation | 22.8 | 0 | 31.35 | 31.46 | 27.22 | 22.94 | 20.74 | 26.94 | 22.44 | 19.41 | 16.87 | 14.47 | 12.23 | 11.87 | 8.62 | 3.99 | 9.62 | 9.06 | 8.64 | 7.51 | 6.78 | 23.17 | 16.23 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 424.2 | 286.5 | 261.9 | 5.54 | -25.84 | -111.4 | -136.5 | 20.15 | 54.55 | 2.53 | 46.63 | -9.9 | -1.46 | 2.82 | 342.3 | 9.44 | 36.54 | 38.19 | 57.39 | 14.41 | 39.24 | -10.78 | 96.55 | -6.5 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -2.1 | 0 | 0 | 0 | 0.9 | 0 | -0.1 | 0.1 |
| Changes in Working Capital | -60.02 | -81.09 | -1.82 | -111.8 | -240 | 127.3 | 22.28 | -114.5 | -44.3 | 132 | 18.57 | -3.44 | -9.94 | -23.94 | -17.02 | -113.1 | -52.48 | -101.3 | -110.6 | 63.26 | 46.82 | 69.74 | 13.88 | -6.14 | -27.08 | -26.14 | -6.2 | -33.2 | -13.6 | -38.8 | -21.6 | -16.9 | -18.6 | -16.6 | -19.6 | -17.8 | -0.5 | -19.5 |
| Accounts Receivable | -85.53 | -85.53 | -27.95 | -15.76 | -38.46 | -0.6 | 44.75 | -59.79 | -23.41 | -11.04 | -11.03 | 0.398 | 9.39 | -1.29 | -2.93 | -43.12 | -56.3 | 10.54 | 2.85 | 5.4 | 71.68 | 49.62 | -34.66 | -25.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 84.04 | 84.04 | 1.72 | -41.07 | -110.7 | -11.14 | -5.5 | -53.17 | -37.2 | -22.36 | 6.41 | -8.37 | -15.53 | -8.93 | -1.97 | -32.66 | -3.69 | 37.04 | -20.88 | 62.45 | 10.26 | 2.83 | 27.38 | -8 | -25.25 | -14.62 | -18.15 | 5.5 | -8.6 | -13.9 | -4 | -9.3 | -4 | -1 | -3.1 | -8.7 | -3.8 | -8.5 |
| Accounts Payable | -31.29 | -8.28 | 9.66 | -31.26 | -24.79 | 94.02 | -3.68 | 5 | 52.05 | 39 | 15.42 | -0.117 | 9.82 | -0.684 | -1.46 | -0.248 | -1.33 | -28.19 | 0 | 9.47 | -15.71 | 10.04 | 42.05 | 20.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -27.24 | -71.31 | 14.74 | -23.68 | -66.03 | 45.06 | -13.29 | -6.53 | -35.74 | 126.4 | 7.77 | 4.64 | -13.62 | -13.03 | -10.66 | -37.08 | 8.84 | -120.7 | -92.54 | -14.06 | -19.41 | 7.24 | -20.88 | 6.93 | -1.83 | -11.52 | 11.95 | -38.7 | -5 | -24.9 | -17.6 | -7.6 | -14.6 | -15.6 | -16.5 | -9.1 | 3.3 | -11 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -849.2 | -849.2 | -99.36 | -621.2 | -257.9 | 156.7 | -837.8 | -73.48 | -196.4 | -1,833 | -56.97 | -154.8 | -108.1 | -372.6 | -388.2 | 297.8 | 147.8 | 281.2 | -39.45 | -1,540 | -100.5 | 56.01 | -465.6 | -185.5 | -128.8 | -272.4 | -152 | -164.2 | -69.1 | -187.5 | -40.1 | -41.2 | -24 | -131.1 | -29.1 | -53 | -19 | -26.7 |
| Investments in Property Plant and Equipment | -95.24 | -95.24 | -126.4 | -91.44 | -79.19 | -71.62 | -90.69 | -102.7 | -80.8 | -70.9 | -53.13 | -61.45 | -67.57 | -63.58 | -65.39 | -45.09 | -33.54 | -30.41 | -39.27 | -44.73 | -63.23 | -69.85 | -55.58 | -94.23 | -87.16 | -97.74 | -80.65 | -140.4 | -91.1 | -74.6 | -40.5 | -30.7 | -25.3 | -24.4 | -19.3 | -20.4 | -17.5 | -20.3 |
| Payments for Acquisitions | -831.9 | -825.1 | -0.12 | -588.9 | -186 | 220.3 | -766.4 | 10.88 | -117.1 | -1,762 | -3.84 | -93.4 | -40.57 | -309.1 | -320.5 | 345.5 | 181.5 | 312.8 | 8.46 | -1,472 | -39.78 | -14.7 | -458.5 | -93.96 | -57.23 | -170.7 | -87.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5 | -5 | -7.3 | -11.3 | -22.3 | -18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -2.56 | -5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -2.6 | -4.2 | -3.3 | -1.4 | -5.2 | -3.3 | -0.8 | -7.6 |
| Sales and Maturities of Investments | 7.61 | 0 | 7.3 | 7.3 | 7.3 | 7.3 | 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 Investing Activities | 75.29 | 76.19 | 27.2 | 63.13 | 22.24 | 19.15 | 19.34 | 18.33 | 1.55 | 6.33 | 10.2 | 0.408 | 5.21 | -0.05 | -2.35 | -2.37 | -0.129 | -1.17 | -6.08 | -17.1 | 2.5 | 140.6 | 48.5 | 2.68 | 15.62 | -3.92 | 16.5 | -23.8 | 22 | -101.4 | 3 | -6.3 | 4.6 | -105.3 | -4.6 | -29.3 | -0.7 | 1.2 |
| Cash From Financing Activities | 611.5 | 611.5 | -421.9 | 38.54 | -217.5 | -715.8 | 455.2 | -418.8 | -206.4 | 1,141 | -118.7 | -85.58 | -287.7 | 232.6 | -47.29 | -5.16 | -336.6 | -413.3 | -218 | 1,085 | -250.1 | -261.6 | 277.5 | -27.6 | -74.22 | 85.87 | -21.32 | -7.5 | -26.5 | 68.8 | -18.5 | 1.9 | -20.9 | 59.7 | -2.7 | 1.4 | -1.7 | -9.7 |
| Debt Repayment | 979.2 | 982 | -161.5 | 101.2 | -145.4 | -634.5 | 575 | -253.5 | -93.5 | 1,224 | -42.87 | -15.66 | -230.1 | 305 | -0.706 | 34.49 | -196.9 | -349 | -134.9 | 1,158 | -123.8 | -133.2 | 295.9 | -2.44 | -55.85 | 103.2 | -4.41 | 5.8 | -15.8 | 78.7 | -12 | 5.4 | -16.8 | 61.2 | -0.5 | 4.3 | 1 | -6.7 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 4.31 | 11.1 | 0 | 21.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.01 | 10.66 | 1.55 | 7.96 | 24.17 | 11.95 | 23.17 | 16.23 | 6.5 | 9.85 | 8.23 | 5.26 | 5.9 | 5.9 | 4.4 | 5.5 | 7 | 4.8 | 6.1 | 4.7 | 3.6 | 3 | 1.9 |
| Common Stock Repurchased | -301.9 | -300 | -200 | 0 | -4.31 | 0 | 0 | -21.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.55 | -46.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -60.27 | -60.27 | -63.54 | -63.9 | -63.79 | -63.65 | -63.22 | -62.83 | -62.16 | -61.24 | -58.96 | -56.53 | -56.26 | -55.92 | -55.59 | -55.14 | -54.31 | -54.02 | -53.05 | -48.93 | -44.1 | -39.32 | -34.58 | -30.88 | -27.86 | -25.59 | -22.16 | -19.1 | -16.6 | -14.3 | -12.1 | -10.5 | -8.9 | -7.6 | -7 | -6.4 | -5.7 | -5 |
| Other Financing Activities | -5.49 | -10.23 | 3.12 | 1.19 | -8.27 | -28.77 | -56.62 | -102.5 | -50.77 | -21.43 | -16.87 | -13.39 | -1.34 | -24.09 | 0 | -18.52 | -96.1 | -0.702 | -37.98 | -47.71 | -0.618 | -63.03 | 0 | -0.775 | -0.355 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 |
| Effect of Forex Changes on Cash | -39.5 | -29.35 | -9.65 | 2.86 | -19.74 | -23.13 | 21.01 | -3.29 | -10.95 | 61.48 | -27.39 | -25.25 | -19.47 | 8.44 | 2.39 | -11.53 | -4.13 | 8.95 | -7.78 | 13.48 | 14.82 | -6.69 | 0 | 0 | 0 | 0 | 0 | -0.1 | -62.5 | 106.7 | -31.5 | -29.6 | -33.7 | 84.7 | -14.6 | 21.2 | -27.6 | 5 |
| Net Change in Cash | 61.09 | 73.68 | 104.8 | -69.19 | -153.1 | 69.2 | 74.8 | -56.08 | 23.6 | -210.2 | 205.4 | 35.13 | -128.7 | 94.94 | -247 | 375.6 | 20.15 | 81.03 | -94.07 | -47.07 | 8.87 | 123.6 | 59.38 | 12.09 | -2.41 | 1.76 | 16.1 | -37.7 | -26.5 | 68.8 | -18.5 | 1.9 | -20.9 | 59.7 | -2.7 | 1.4 | -1.7 | -9.7 |
| Cash at Beginning of Period | 317.5 | 304.9 | 222.8 | 292 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 303.2 | 432 | 337 | 584.1 | 208.5 | 188.3 | 107.3 | 201.3 | 248.4 | 239.5 | 116 | 56.58 | 44.49 | 46.9 | 45.14 | 29.04 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 | 36.3 | 24.5 | 44.3 | 18.4 | 33.2 |
| Cash at End of Period | 378.6 | 378.6 | 327.6 | 222.8 | 292 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 303.2 | 432 | 337 | 584.1 | 208.5 | 188.3 | 107.3 | 201.3 | 248.4 | 239.5 | 116 | 56.58 | 44.49 | 46.9 | 45.14 | 29 | 4.2 | 137.4 | 37.2 | 26 | -9.6 | 96 | 21.8 | 45.7 | 16.7 | 23.5 |
| Free Cash Flow | 245.4 | 245.4 | 509.3 | 419.2 | 263 | 579.8 | 345.7 | 336.8 | 356.6 | 349 | 355.3 | 239.4 | 219 | 163 | 120.7 | 49.39 | 179.6 | 173.8 | 131.9 | 348.9 | 281.4 | 266 | 191.9 | 131 | 113.4 | 90.51 | 108.8 | -6.3 | 40.5 | 6.2 | 31.1 | 40.1 | 32.4 | 22 | 24.4 | 11.4 | 29.1 | 1.4 |
| Operating Cash Flow | 340.7 | 340.7 | 635.7 | 510.6 | 342.1 | 651.4 | 436.4 | 439.5 | 437.4 | 419.9 | 408.5 | 300.8 | 286.6 | 226.5 | 186.1 | 94.48 | 213.1 | 204.2 | 171.2 | 393.6 | 344.7 | 335.9 | 247.4 | 225.2 | 200.6 | 188.3 | 189.4 | 134.1 | 131.6 | 80.8 | 71.6 | 70.8 | 57.7 | 46.4 | 43.7 | 31.8 | 46.6 | 21.7 |
| Capital Expenditure | -95.24 | -95.24 | -126.4 | -91.44 | -79.19 | -71.62 | -90.69 | -102.7 | -80.8 | -70.9 | -53.13 | -61.45 | -67.57 | -63.58 | -65.39 | -45.09 | -33.54 | -30.41 | -39.27 | -44.73 | -63.23 | -69.85 | -55.58 | -94.23 | -87.16 | -97.74 | -80.65 | -140.4 | -91.1 | -74.6 | -40.5 | -30.7 | -25.3 | -24.4 | -19.3 | -20.4 | -17.5 | -20.3 |
