| 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: | 2025-11-07 | 2025-03-14 | 2024-03-11 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-03 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-02 | 2011-03-01 | 2010-03-01 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-28 | 2001-03-27 | 2000-03-24 | 1999-03-23 | 1998-03-25 | 1997-03-25 | 1996-03-27 | 1995-03-28 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 56.85 | 48.83 | 58.65 | 75.23 | 61.52 | 52.45 | 57.84 | 61.45 | 43.15 | 42.6 | 42.24 | 44.19 | 39.81 | 37.53 | 33.09 | 29.32 | 28.12 | 34.08 | 39.47 | 45.33 | 58.99 | 56.54 | 53.03 | 49.24 | 45.51 | 41.7 | 38.2 | 35 | 32.2 | 28.7 | 25.5 | 22.9 | 23.6 | 17.5 | 12.9 | 10.6 | 9.4 |
| Cash From Operating Activities | 55.47 | 59.44 | 64.13 | 78.63 | 55.37 | 62.16 | 63.8 | 67.64 | 61.69 | 54.89 | 60.01 | 54.99 | 69.89 | 58.63 | 61.32 | 48.48 | 142.1 | 388.5 | 110 | 48.38 | 44.64 | 44.93 | 38.1 | 52.55 | 43.76 | 56.22 | 42.6 | 50.3 | 53 | 26.4 | 36.6 | 44.1 | -36.7 | 30.3 | 11.4 | 17.4 | 14.2 |
| Depreciation and Amortization | 11.81 | 11.44 | 10.79 | 10.55 | 10.6 | 10.18 | 9.94 | 4.11 | 3.82 | 4.04 | 4.55 | 4.78 | 5.02 | 5.03 | 4.84 | 4.73 | 4.5 | 3.77 | 3.12 | 2.67 | 2.69 | 1.9 | 2.49 | 2.17 | 2.72 | 2.74 | 2.2 | 2.5 | 3.3 | 3 | 3.6 | 2.7 | 2.4 | 2.2 | 1.2 | 0.9 | 0.9 |
| Deferred Income Tax | 3.79 | 1.99 | 2.16 | 4.11 | -0.238 | -1.07 | 1.14 | 2.56 | -0.183 | 3.26 | 3.01 | 2.96 | -1.43 | 1.44 | -2.34 | 0.581 | 2.15 | -1.66 | 1.78 | 1.1 | 2.87 | 3.11 | -2.65 | 10.5 | -4.13 | -1.3 | -1.9 | 1.4 | -3.7 | -4.1 | -9.8 | -3 | 0 | -4.4 | -0.9 | -1.5 | -1.2 |
| Stock Based Compensation | 1.18 | 0.72 | 0.103 | 0 | 0 | 0.015 | 0.005 | 0.173 | 0.15 | 0.224 | 0.204 | 0.325 | 0.378 | 0.405 | 0.287 | 0.176 | 0.214 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.79 | 1.89 | 2.87 | 1.56 | -1.59 | 8.1 | 2.18 | 4.7 | 6.52 | 7.73 | 9.71 | 7.65 | 13.95 | 11.26 | 21.25 | 23.53 | 126.4 | 352.4 | 1.31 | -2.9 | -13.61 | -14.1 | -9.39 | -6.08 | 0.406 | 10.72 | 9.3 | 3.1 | 5.2 | 11.1 | 9.1 | 20.2 | -50.7 | 3.8 | 6.3 | 4.8 | 2.6 |
| Changes in Working Capital | -19.96 | -5.42 | -10.44 | -12.83 | -14.93 | -7.52 | -7.31 | -5.34 | 8.25 | -2.96 | 0.296 | -4.92 | 12.16 | 2.96 | 4.19 | -9.86 | -19.32 | -0.217 | 64.28 | 2.18 | -6.3 | -2.51 | -5.38 | -3.29 | -0.736 | 2.36 | -5.2 | 8.3 | 16 | -12.3 | 8.2 | 1.3 | -12 | 11.2 | -8.1 | 2.6 | 2.5 |
| Accounts Receivable | -2.33 | 6.84 | -2.27 | 2.51 | 0.784 | -0.359 | 2.48 | 1.78 | 5.75 | -1.73 | 4.05 | 1.12 | 0.516 | 3.59 | -0.301 | -11.32 | 3.98 | -1.48 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.011 | 0.204 | 3.01 | 0.439 | -0.311 | -0.985 | 0.435 | 0.487 | 0.011 | 0.025 | -0.047 | 0.08 | 0.019 | -0.313 | -0.311 | -0.516 | -1.29 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -17.61 | -12.46 | -11.17 | -15.78 | -15.4 | -6.18 | -10.22 | -7.62 | 2.48 | -1.26 | -3.71 | -6.12 | 11.59 | -0.318 | 4.81 | 1.98 | -22.02 | 2.01 | 64.28 | 2.18 | -6.3 | -2.51 | -5.38 | -3.29 | -0.736 | 2.36 | -5.2 | 8.3 | 16 | -12.3 | 8.2 | 1.3 | -12 | 11.2 | -8.1 | 2.6 | 2.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 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 | -61.91 | -3.75 | -233.6 | -416.6 | -175.3 | -35.35 | -248.8 | -173.8 | -144.9 | -157.8 | -61.27 | -34.56 | -176.3 | -106.4 | -226.6 | 0.69 | -390.4 | -586.8 | -230.4 | -267.2 | -428.6 | 186.1 | -271.9 | 76.18 | -62.41 | -40.82 | 6.6 | -138.9 | -30.4 | -19.4 | -227.1 | 93.3 | 37.7 | -113.7 | -6.8 | -144.9 | -36 |
| Investments in Property Plant and Equipment | -11.82 | -4.88 | -5.67 | -3.79 | -2.84 | -3.83 | -3.89 | -3.65 | -3.61 | -2.06 | -3.74 | -8.5 | -6.38 | -4.26 | -5.21 | -3.61 | -148.9 | -243.6 | -8.26 | -5.12 | -3.85 | -4.29 | -2.95 | -3.16 | -3.45 | -2.74 | -2.3 | -1.8 | -2.4 | -1 | -2.3 | -1.7 | -2.2 | -4.4 | -3.2 | -1.5 | -1.5 |
| Payments for Acquisitions | 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 |
| Purchases of Securities | -81.71 | -42.77 | -19.68 | -203.5 | -140 | -145.3 | -262.8 | -61.81 | -83.03 | -275.3 | -189.8 | -126.1 | -423.5 | -1,210 | -1,319 | -1,301 | -1,653 | -721.5 | -223 | -95.31 | -477.2 | -889.6 | -1,593 | -468.3 | -402.8 | -248.3 | -360.9 | -372 | -350.1 | -503.9 | -507.7 | -953.6 | -159.5 | -500.1 | -139.8 | -329.4 | -179.9 |
| Sales and Maturities of Investments | 151.2 | 141.2 | 59.71 | 86.15 | 161.6 | 291.5 | 205.8 | 128.9 | 147.6 | 258.9 | 273.5 | 347.5 | 487.5 | 1,290 | 1,280 | 1,401 | 1,406 | 376.9 | 176.8 | 123.6 | 277.6 | 1,157 | 1,068 | 418.9 | 427.4 | 320 | 396.4 | 262.2 | 392.2 | 508.8 | 354.2 | 1,148 | 237.3 | 407.2 | 104 | 214.9 | 187.4 |
| Other Investing Activities | -119.5 | -97.25 | -268 | -295.5 | -194 | -177.7 | -187.9 | -237.3 | -205.8 | -139.3 | -141.2 | -247.5 | -233.8 | -181.7 | -181.8 | -95.19 | 4.67 | 1.4 | -175.9 | -290.4 | -225.2 | -76.69 | 255.9 | 128.7 | -83.64 | -109.8 | -26.6 | -27.3 | -70.1 | -23.3 | -71.3 | -99.5 | -37.9 | -16.4 | 32.2 | -28.9 | -42 |
| Cash From Financing Activities | 179 | 8.12 | 96.87 | -230.9 | 232.3 | 623.4 | 138.1 | -2.85 | -11.34 | 92.02 | 47.97 | 67.97 | 145.4 | 58.83 | 254 | 249.2 | 144.6 | 103 | 174 | 197.3 | 0.377 | 53.72 | 39.38 | 78.78 | 71.78 | -0.458 | -143.6 | 75.8 | 59.4 | 59 | 164.9 | -21.9 | 7.9 | 177.5 | -1.6 | 103.2 | 36.8 |
| Debt Repayment | 6.3 | -4.21 | -33.71 | -122 | 29.93 | 66.09 | -13.23 | -81.1 | 33.59 | 18.18 | 2.11 | -15.05 | 44.32 | 12.28 | 22.95 | 16.89 | -1.86 | 17.34 | -3.32 | 7.54 | 9.93 | -12.75 | -50.81 | -77.19 | 25.03 | 38.9 | 4.9 | 20.1 | 16.2 | 55 | 41.2 | -4.8 | -4.7 | -18.1 | -24.4 | 31.9 | -1.6 |
| Common Stock Issued | 0.095 | 0 | 0 | 0 | 0 | 0 | 1.79 | 2.39 | 2.48 | 2.45 | 2.67 | 2.85 | 2.91 | 2.91 | 70.48 | 2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -16.87 | -0.374 | 0 | -7 | -2.59 | -3.49 | -0.035 | -0.718 | -4.61 | -0.701 | -0.147 | -0.282 | 0 | 0 | 0 | 0 | 0 | -8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -27.37 | -27.41 | -27.39 | -26.99 | -26.28 | -26.33 | -26.39 | -25.57 | -25.2 | -25.06 | -24.95 | -24.85 | -24.72 | -24.59 | -21.33 | -19.46 | -26.33 | -37.04 | -48.07 | -47.89 | -44.91 | -44.5 | -45.01 | -43.19 | -37.01 | -32.09 | -29.6 | -25.7 | -22.4 | -19.4 | -16.9 | -13.6 | -10.9 | -8.4 | -4.9 | -3.8 | -3.1 |
| Other Financing Activities | 216.9 | 40.11 | 158 | -74.89 | 231.2 | 587.2 | 176 | 102.1 | -17.6 | 97.15 | 68.28 | 105.3 | 122.9 | 68.22 | 181.9 | 248.9 | 172.8 | 130.9 | 220.9 | 236.9 | 35.38 | 107.3 | 145.5 | 181.4 | 81.92 | -5.33 | -112.5 | 85.5 | 68.7 | 22.5 | 140.9 | -4.4 | 23 | 203.2 | 27.4 | 74.9 | 41.5 |
| Effect of Forex Changes on Cash | 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 | -7 | 0 | -137.4 | -1 | 0 | -4.6 | 0 | 0 |
| Net Change in Cash | 53.74 | 63.81 | -72.59 | -568.9 | 112.4 | 650.3 | -46.86 | -109 | -94.53 | -10.88 | 46.71 | 88.4 | 39.03 | 11.07 | 88.69 | 298.4 | -103.7 | -95.32 | 53.58 | -21.52 | -383.6 | 284.7 | -194.4 | 207.5 | 53.13 | 14.93 | -94.4 | -12.8 | 82 | -289.9 | -315.5 | -200 | -191 | -97 | -94 | -118.3 | -103.5 |
| Cash at Beginning of Period | 641.8 | 578 | 650.6 | 1,219 | 1,107 | 456.8 | 503.7 | 612.7 | 707.3 | 718.2 | 671.4 | 583 | 544 | 532.9 | 444.2 | 145.9 | 249.6 | 344.9 | 291.3 | 312.9 | 696.4 | 411.7 | 606.1 | 398.6 | 345.4 | 330.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | 191 | 97 | 94 | 118.3 | 103.5 |
| Cash at End of Period | 695.6 | 641.8 | 578 | 650.6 | 1,219 | 1,107 | 456.8 | 503.7 | 612.7 | 707.3 | 718.2 | 671.4 | 583 | 544 | 532.9 | 444.2 | 145.9 | 249.6 | 344.9 | 291.3 | 312.9 | 696.4 | 411.7 | 606.1 | 398.6 | 345.4 | 330.5 | 424.9 | 437.8 | 348.9 | 480.4 | 178.1 | 198.9 | 274.5 | 92.4 | 221.5 | 140.3 |
| Free Cash Flow | 43.65 | 54.56 | 58.46 | 74.84 | 52.52 | 58.33 | 59.9 | 63.99 | 58.08 | 52.84 | 56.26 | 46.5 | 63.51 | 54.36 | 56.1 | 44.87 | -6.8 | 144.9 | 101.7 | 43.27 | 40.79 | 40.65 | 35.15 | 49.38 | 40.31 | 53.48 | 40.3 | 48.5 | 50.6 | 25.4 | 34.3 | 42.4 | -38.9 | 25.9 | 8.2 | 15.9 | 12.7 |
| Operating Cash Flow | 55.47 | 59.44 | 64.13 | 78.63 | 55.37 | 62.16 | 63.8 | 67.64 | 61.69 | 54.89 | 60.01 | 54.99 | 69.89 | 58.63 | 61.32 | 48.48 | 142.1 | 388.5 | 110 | 48.38 | 44.64 | 44.93 | 38.1 | 52.55 | 43.76 | 56.22 | 42.6 | 50.3 | 53 | 26.4 | 36.6 | 44.1 | -36.7 | 30.3 | 11.4 | 17.4 | 14.2 |
| Capital Expenditure | -11.82 | -4.88 | -5.67 | -3.79 | -2.84 | -3.83 | -3.89 | -3.65 | -3.61 | -2.06 | -3.74 | -8.5 | -6.38 | -4.26 | -5.21 | -3.61 | -148.9 | -243.6 | -8.26 | -5.12 | -3.85 | -4.29 | -2.95 | -3.16 | -3.45 | -2.74 | -2.3 | -1.8 | -2.4 | -1 | -2.3 | -1.7 | -2.2 | -4.4 | -3.2 | -1.5 | -1.5 |
