| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-02-12 | 2024-02-14 | 2023-07-21 | 2022-02-15 | 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 |
| Net Income/Starting Line | 1.85 | -4.76 | -167 | 1,975 | 2,947 | 608.6 | -114.8 | 594.7 | 474 | 242.5 | 74.94 | 223.1 | 327.8 | 87.45 | 26.25 | 169.8 | -325.5 | -112.7 | -34.65 | 341.5 | 92.69 | 176.3 | 33.25 | 81.97 | 68.37 | 87.67 | 101.8 | 3.64 | 48.57 | 67.35 | 70.24 |
| Cash From Operating Activities | 623 | 661 | 525 | 2,207 | 3,552 | 1,016 | 88.04 | 667.4 | 717.3 | 512.6 | 216.9 | 409.2 | 393.5 | 196 | 79.04 | 386.5 | 101.1 | 147.2 | -241.3 | 755.1 | 25.58 | 328.7 | 117 | 181.1 | 354.8 | 108.3 | 258 | 91.51 | 163 | 185.9 | 135.8 |
| Depreciation and Amortization | 544.6 | 549 | 541 | 589 | 584 | 213.3 | 198.3 | 188.7 | 167 | 146.6 | 137.6 | 146.4 | 150.3 | 152.8 | 164.3 | 181.2 | 274.7 | 231.1 | 267.8 | 216.1 | 219.9 | 128 | 109.7 | 86.03 | 86.89 | 97.14 | 93.14 | 95.41 | 96.3 | 85.08 | 73.03 |
| Deferred Income Tax | 62 | 53 | -106 | 618 | 951 | 208.6 | -52.82 | 192.4 | 198.8 | 87.79 | 37.47 | 99.93 | -30.05 | 28.15 | 2.35 | -0.6 | 24.83 | -53 | -61.62 | -50.65 | -20.95 | -21.13 | -11.75 | -6.2 | -20.15 | -15.33 | -1.93 | 0.845 | 8.25 | 12.04 | 0.513 |
| Stock Based Compensation | 0 | 0 | 0 | 6.77 | 50.58 | 11.45 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 177.2 | 78.76 | 246 | -1,037 | -26 | -130.2 | -11.48 | -72.69 | -72.37 | -77.38 | -50.44 | -60.3 | -78.89 | 9.05 | -129 | -15.3 | -87 | -5.09 | -23.72 | 24.46 | -62.81 | -50.57 | 2.98 | 49.22 | 200.6 | 12.94 | 6.49 | -8.38 | 9.85 | 8.98 | -0.073 |
| Changes in Working Capital | 4.27 | -15 | 11 | 55 | -69 | -14.12 | 49.76 | -54.33 | -49.3 | 66.96 | -56.93 | -12.92 | -12.21 | -50.26 | -19.1 | 49.29 | 83.56 | 32.37 | -319.6 | 307.3 | -203.2 | 96.06 | 24.78 | -29.95 | 19.07 | -74.09 | 58.55 | 0 | 0 | 12.41 | -5.87 |
| Accounts Receivable | -1.72 | 5 | 6 | 134.5 | 4.96 | -83.2 | 53.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -35.28 | 11 | 132 | 20 | -139 | -7.06 | 39.04 | -77.09 | -50.89 | 37.2 | -11.53 | -24.12 | -51.65 | -58.3 | -23.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39 | -16.64 |
| Accounts Payable | -22.94 | 0 | 0 | -95.08 | 78.3 | 81.63 | -47.04 | 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 | 64.21 | -31 | -127 | -4.38 | -13.26 | -5.49 | 3.78 | 22.76 | 1.59 | 29.76 | -45.4 | 11.2 | 39.45 | 8.04 | 4.31 | 0 | 0 | 0 | -319.6 | 307.3 | -203.2 | 96.06 | 24.78 | -29.95 | 19.07 | -74.09 | 58.55 | 0 | 0 | 20.8 | 10.78 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.29 | 83.56 | 32.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -322 | -318 | -530 | -459 | -286 | -174.1 | -299.3 | -259.9 | -679.1 | -195.7 | -207.5 | -525.5 | -306.2 | -119.6 | -111.9 | -38.29 | -11.27 | -21.45 | -475.5 | -88.69 | -161.5 | -1,030 | -32.43 | -70.06 | -90.71 | -172.5 | -123.5 | -83.84 | -103.4 | -150.2 | -431.6 |
| Investments in Property Plant and Equipment | -469.1 | -487 | -477 | -477 | -635 | -189 | -313.9 | -271.7 | -267.2 | -203.1 | -158.5 | -353.2 | -317.4 | -150.8 | -209 | -56.29 | -18.05 | -38.46 | -108.3 | -196.6 | -193.2 | -116.6 | -61.17 | -78.2 | -70.92 | -67.07 | -125 | -102.5 | -109.2 | -160.4 | -442 |
| Payments for Acquisitions | 119 | 124 | -100 | 0 | 340 | 10.99 | 10.8 | 0 | -418.3 | 0 | -54.77 | -179.2 | 0 | -30.16 | 0 | 0 | 0 | 0 | -383.9 | 0 | 0 | -934.9 | 0 | -0.193 | -18.8 | -78.39 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 147.2 | 45 | 47 | 18 | 9 | 3.91 | 3.75 | 11.75 | 6.36 | 7.44 | 5.76 | 6.89 | 11.27 | 61.32 | 97.06 | 18 | 6.78 | 17.01 | 16.71 | 107.9 | 31.75 | 21.44 | 28.74 | 8.33 | -0.99 | -27.03 | 1.59 | 18.65 | 5.73 | 10.22 | 10.34 |
| Cash From Financing Activities | -609.8 | -582 | -268 | -2,126 | -2,164 | -373.3 | 130 | -500 | 181 | -414 | -38 | -55 | -39 | -42.22 | -58.08 | -177.8 | -102.8 | -119.6 | 101.5 | -162.6 | -149.3 | 770.9 | -28.3 | -160 | -34.33 | -36.52 | -81.82 | -38.47 | -39.13 | -0.438 | 299.1 |
| Debt Repayment | -316 | -315 | -15 | -14 | -676 | -280 | 240.4 | 46.25 | 250 | -134.7 | 0 | 0 | 8 | 0 | -14.69 | -164.5 | -93.69 | -100 | 124.2 | -142.7 | -129.3 | 564.4 | -12.99 | -149.7 | -23.24 | -24.95 | -68.91 | -37.76 | -27.39 | -18.32 | 231.2 |
| Common Stock Issued | 1 | 0.952 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0.475 | 0.454 | 223.5 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0.14 | 29.63 | 80.8 |
| Common Stock Repurchased | -179 | -140 | -129 | -1,990 | -1,319 | 0 | -62.01 | -495.6 | -13.52 | -141.4 | -43.24 | -95.62 | -2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -103.1 | -101 | -101.8 | -95.08 | -74.34 | -43.17 | -42.41 | -27.17 | -28 | -22 | -23 | -24 | -24 | -24.12 | -23.51 | -7.7 | -9.36 | -19.72 | -24.2 | -20.55 | -20.61 | -17.18 | -15.92 | -11.9 | -10.68 | -11.33 | -11.6 | -11.83 | -11.88 | -11.31 | -8.72 |
| Other Financing Activities | -26.16 | -27 | -22.17 | -23 | -101 | -20.83 | 6.63 | -23.49 | -64.54 | -116 | 28.24 | 64.62 | -20.18 | -18.09 | -19.59 | -5.6 | 0.287 | 0.082 | 0.149 | 0.134 | 0.143 | 0.225 | 0.602 | 1.61 | -0.628 | -4.03 | -1.31 | 0 | 0 | -0.438 | -4.11 |
| Effect of Forex Changes on Cash | -13 | -21 | 10 | -28 | 5 | -7.84 | -0.766 | 11.01 | -4.77 | 29.02 | 17.29 | 11.2 | 5.64 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0.065 | -0 | -0 | -0.073 |
| Net Change in Cash | -613.9 | -259 | -262 | -406 | 1,107 | 448 | -100.2 | -81.5 | 177.3 | 37.94 | -0.721 | -152.5 | 56.35 | 34.18 | -90.99 | 170.5 | -12.89 | 6.08 | -615.2 | 503.8 | -285.2 | 69.63 | 56.25 | -49 | 229.7 | -100.7 | 52.75 | -30.87 | 20.41 | 35.25 | 3.23 |
| Cash at Beginning of Period | 1,004 | 900 | 1,162 | 1,568 | 461 | 12.34 | 112.5 | 189.4 | 27.83 | -11.9 | -10.81 | 139.6 | 95.8 | 68.35 | 157.4 | -9.8 | 3.53 | -3.04 | 611.5 | 15.7 | 301 | 221.2 | 148.8 | 171.5 | -60.07 | 36.9 | -14.57 | 17.16 | -1.96 | -37.29 | -40.69 |
| Cash at End of Period | 390 | 641 | 900 | 1,162 | 1,568 | 460.3 | 12.34 | 107.9 | 205.2 | 26.04 | -11.53 | -12.92 | 152.1 | 102.5 | 66.41 | 160.7 | -9.36 | 3.04 | -3.74 | 519.5 | 15.76 | 290.8 | 205 | 122.5 | 169.6 | -63.78 | 38.18 | -13.71 | 18.45 | -2.04 | -37.47 |
| Free Cash Flow | 153.9 | 174 | 48 | 1,730 | 2,917 | 826.6 | -225.8 | 395.7 | 450.1 | 309.5 | 58.37 | 55.99 | 76.07 | 45.23 | -130 | 330.2 | 83.09 | 108.7 | -349.6 | 558.5 | -167.6 | 212.1 | 55.81 | 102.9 | 283.8 | 41.26 | 133 | -10.98 | 53.81 | 25.47 | -306.2 |
| Operating Cash Flow | 623 | 661 | 525 | 2,207 | 3,552 | 1,016 | 88.04 | 667.4 | 717.3 | 512.6 | 216.9 | 409.2 | 393.5 | 196 | 79.04 | 386.5 | 101.1 | 147.2 | -241.3 | 755.1 | 25.58 | 328.7 | 117 | 181.1 | 354.8 | 108.3 | 258 | 91.51 | 163 | 185.9 | 135.8 |
| Capital Expenditure | -469.1 | -487 | -477 | -477 | -635 | -189 | -313.9 | -271.7 | -267.2 | -203.1 | -158.5 | -353.2 | -317.4 | -150.8 | -209 | -56.29 | -18.05 | -38.46 | -108.3 | -196.6 | -193.2 | -116.6 | -61.17 | -78.2 | -70.92 | -67.07 | -125 | -102.5 | -109.2 | -160.4 | -442 |
