| 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: | 2025-03-31 | 2025-02-26 | 2024-02-27 | 2023-02-24 | 2022-02-22 | 2021-02-24 | 2020-02-20 | 2019-02-27 | 2018-02-22 | 2017-02-22 | 2016-02-25 | 2015-02-26 | 2014-02-26 | 2013-02-28 | 2012-02-24 | 2011-02-24 | 2010-02-25 | 2009-02-25 | 2008-02-26 | 2007-02-27 | 2006-03-01 | 2005-02-28 | 2004-03-11 | 2003-03-18 | 2002-03-28 | 2001-03-29 | 2000-03-29 | 1999-03-31 | 1998-03-30 | 1997-03-27 | 1996-03-28 | 1995-03-29 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | -512.5 | -511.4 | -136.8 | 309.9 | 402.6 | 247.7 | 333.9 | 306.1 | 292.7 | 386.2 | 329.2 | 101.2 | 199.7 | 250.5 | 156.4 | 182.8 | 115 | 104.4 | -11.2 | 300.3 | 251.3 | 285.4 | 205.9 | 233.1 | 187.6 | 264.1 | 290.5 | 248 | 208.3 | 153 | 134.9 | 115.4 | 85.9 | 62.5 | 39.4 | 29.4 | 45.9 |
| Cash From Operating Activities | 318.6 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 | 668 | 440.3 | 443.7 | 552.6 | 359.1 | 381.9 | 416.9 | 449.7 | 328.9 | 362.5 | 565.3 | 436.2 | 613.7 | 478.9 | 448.3 | 342.5 | 395.3 | 455.9 | 534.5 | 440.8 | 370.8 | 354.9 | 288.3 | 238.1 | 203.2 | 173 | 145.7 | 97.2 | 87.5 | 65.9 | 55.2 |
| Depreciation and Amortization | 134.5 | 136 | 177.9 | 179.8 | 187.3 | 189.4 | 191.9 | 136.1 | 125.9 | 115.4 | 113.2 | 117.9 | 122.6 | 116.1 | 116.9 | 122.8 | 130.3 | 140.4 | 183.4 | 175.4 | 171.1 | 177.2 | 167 | 164.6 | 196.6 | 173.3 | 149.3 | 127.9 | 105.6 | 92.2 | 67.1 | 56.9 | 45.3 | 38.2 | 36.4 | 30.2 | 25.7 |
| Deferred Income Tax | -59 | -58 | -129.2 | -15.7 | -8.5 | -22.5 | 7.6 | -1.3 | 67.3 | 17.6 | 24.1 | -39.8 | -32.9 | -21.9 | -1.1 | 30.2 | 44 | 25.5 | -56.1 | 5.3 | -35.6 | 3.4 | 15.9 | 17.7 | -19.6 | 13.1 | -6.7 | 17.3 | -1.5 | -13.4 | -0.6 | -6.6 | 8.6 | -1.9 | 3.3 | -5.5 | 2.7 |
| Stock Based Compensation | 16.5 | 26.5 | 27.6 | 30.1 | 34.2 | 29.2 | 33 | 35.5 | 36.6 | 37.1 | 45.2 | 41.6 | 36.3 | 33.8 | 35.3 | 37.6 | 38 | 41.6 | 49 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 705.8 | 682.6 | 441.7 | 15.3 | -6.7 | 66.3 | 21.1 | 9.9 | 1.4 | -18.8 | 18.2 | 107.4 | 64.8 | 13.8 | 35.2 | 6.6 | 52.4 | 73.9 | 266.9 | 13.3 | 52.4 | -9 | 7.3 | 8.1 | -11.7 | -1.8 | -4.3 | 7.2 | 5.8 | -12.5 | -0.2 | 2 | 1.5 | -0.1 | -3.2 | 21.1 | 0.1 |
| Changes in Working Capital | 56.4 | 30 | 116 | -78 | -337.6 | 92.5 | 80.5 | -46 | -80.2 | 15.1 | -170.8 | 53.6 | 26.4 | 57.4 | -13.8 | -17.5 | 185.6 | 50.4 | 181.7 | -64 | 9.1 | -114.5 | -0.8 | 32.4 | 181.6 | -7.9 | -58 | -45.5 | -29.9 | -24.3 | 2 | 5.3 | 4.4 | -1 | 11.7 | -9.3 | -22.2 |
| Accounts Receivable | 71.3 | 42.5 | 48.6 | -26.6 | -75 | 24.3 | 53 | -637.9 | -40.6 | 3.4 | -16.4 | -97.7 | -13.3 | 60.6 | -29.5 | -34.7 | 105.7 | 54.1 | 98.9 | 11.1 | -96.5 | -109.2 | -79.5 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 43.9 | 44.7 | 86.5 | 96.1 | -305 | -19.7 | 53.3 | -54.3 | -48.1 | -33.3 | -49.1 | -21.9 | -4.1 | -39.1 | -16.3 | -31.2 | 87.6 | 49.9 | 65.5 | -61.2 | -50.4 | -69.9 | 27.4 | -24.5 | 84.7 | -8.7 | -74 | -6.6 | -15 | -10.3 | -14.8 | -22.2 | -6.8 | -1.2 | 16.8 | 0.7 | -9.1 |
| Accounts Payable | 7.6 | -27.9 | 13.7 | -102.1 | 63.5 | 83 | -39.4 | 36.2 | 58.8 | 50.8 | -54.3 | 47.5 | 35 | 27.4 | 29.4 | 24.9 | 18.4 | -46.8 | 13 | -5.3 | 17.4 | 23 | 8 | -1,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -66.4 | -29.3 | -32.8 | -45.4 | -21.1 | 4.9 | 13.6 | 610 | -50.3 | -5.8 | -51 | 125.7 | 8.8 | 8.5 | 2.6 | 23.5 | -26.1 | -6.8 | 4.3 | -8.6 | 138.6 | 41.6 | 43.3 | 1,194 | 96.9 | 0.8 | 16 | -38.9 | -14.9 | -14 | 16.8 | 27.5 | 11.2 | 0.2 | -5.1 | -10 | -13.1 |
| 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 |
| Cash From Investing Activities | -33.9 | -36.6 | -91.3 | -179.4 | -220.7 | -51.4 | -1,403 | -263.9 | -153.3 | -67.4 | -62.9 | -88 | -68.4 | -289.2 | -54.8 | -65.1 | -72.5 | 263.3 | -158 | -231.5 | -338.5 | -170.4 | -206.1 | -146.3 | -181.2 | -437.2 | -441 | -258 | -282.8 | -189 | -123.2 | -166.6 | -129.4 | -32.7 | -34.3 | -81.7 | -63.9 |
| Investments in Property Plant and Equipment | -69 | -81.6 | -113.8 | -100.3 | -106.6 | -66.2 | -143.1 | -159.6 | -159.4 | -124 | -103.2 | -94.1 | -80.6 | -71 | -75 | -67.7 | -83 | -118.3 | -148.8 | -166.3 | -164.2 | -157.1 | -136.6 | -124 | -128 | -422 | -449.2 | -264.7 | -291 | -96.2 | -93.9 | -88.5 | -132.2 | -33.2 | -33.4 | -86.3 | -67.5 |
| Payments for Acquisitions | 13.6 | 0 | 0 | -79.1 | -114.1 | 14.8 | -1,260 | -104.3 | 6.1 | 56.6 | -11.1 | -70.4 | -6.7 | -234 | -6.6 | -4.9 | -2.8 | -10.3 | -111.3 | -83.2 | -181 | -46.4 | -120.4 | -45.6 | -95.1 | 0 | 0 | 0 | 0 | 0 | 0 | -78.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.5 | 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 | 52.9 | 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 | 21.5 | 45 | 22.5 | -1.8 | -5.5 | 2.4 | -15.5 | -13.9 | -11.7 | -34.6 | 51.4 | 76.5 | 18.9 | 15.8 | -4.6 | 7.5 | 13.3 | 391.9 | 102.1 | 18 | 6.7 | 33.1 | 50.9 | 23.3 | 41.9 | -15.2 | 8.2 | 6.7 | 8.2 | -92.8 | -29.3 | 0.7 | 2.8 | 0.5 | -0.9 | 4.6 | 3.6 |
| Cash From Financing Activities | -224.8 | -270 | -358.8 | -284.5 | -39.7 | -448.4 | 735.3 | -387.1 | -46.2 | -456.5 | -358.1 | -233.8 | -434.9 | -37.7 | -282.3 | -313.6 | -408.7 | -733.5 | -391.5 | -186.1 | -532.3 | -124.7 | 29.7 | -271.8 | -203.4 | 13.1 | 7.3 | -21.1 | -1.5 | -53.6 | -76 | -4.1 | -21.1 | -65.7 | -51.2 | 16.3 | 4.7 |
| Debt Repayment | -141.8 | -125.9 | -107.1 | 5 | 184.9 | -227.8 | 947 | -85.8 | 281.5 | 6.5 | -3.3 | 87 | -180.4 | 201.6 | 65.1 | -45.8 | -64.2 | -275.8 | -34 | 73 | -187 | 59 | 211.4 | -95 | -59.6 | 145.5 | 157 | 52.8 | 50.1 | -16.5 | -20.7 | 19.5 | 0.3 | -42.7 | -34.5 | 36.4 | 22.3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3.5 | 1.5 | 9.3 | 4.8 | 2.6 | 4.9 | 8.3 | 21.8 | 36.9 | 35.6 | 20.5 | 23.8 | 4 | 5.9 | 7.2 | 10.6 | 9.5 | 26.1 | 3.8 | 11.9 | 11.9 | 4.7 | 4 | 5 | 6.6 | 5 | 3 | 0 | 1.6 | 1.5 | 0.4 | 2.9 | 5.9 |
| Common Stock Repurchased | -2.8 | -4.9 | -6 | -60.3 | -9.8 | -10.6 | -16.4 | -112.4 | -157.6 | -198 | -191.5 | -149.7 | -169.4 | -30 | -225.3 | -130.1 | -192 | -296.5 | -237.1 | -150.3 | -236.4 | -99.9 | -82.8 | -93.7 | -63.2 | -53.9 | -81.5 | -13.5 | -5.7 | -10.1 | -24.5 | 0 | -0.1 | -3.1 | 0 | -7.9 | -11.2 |
| Dividends Paid | -81.7 | -136.3 | -239.4 | -229.2 | -218.3 | -211.5 | -204.6 | -193.7 | -185.6 | -177.4 | -171.6 | -167.5 | -124.9 | -199.5 | -155.9 | -154.9 | -157.2 | -165.1 | -124.8 | -121.1 | -118.4 | -109.9 | -102.7 | -96.3 | -92.5 | -78.6 | -69.1 | -59.9 | -48 | -30.3 | -31.9 | -25.4 | -21.1 | -21.1 | -14.9 | -14.3 | -12.2 |
| Other Financing Activities | 1.5 | -2.9 | -6.3 | -1.7 | 6.9 | -13.3 | -4.2 | -9.8 | -5.4 | -38.2 | 8.9 | 4.8 | 3.5 | -44.3 | 13.3 | -6.6 | 0.7 | -2 | -2.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | -4.6 | -3.1 | -5.5 | -4.5 | -1.7 | -1.9 | 1.8 | -1.8 | -0.3 | -2.2 | -0.8 | -0.1 |
| Effect of Forex Changes on Cash | -8.6 | -14.4 | 1.9 | -19.2 | 0.5 | 9.4 | -1.4 | -23.6 | 30 | -19.7 | -19.9 | -15.5 | 6.3 | 3.7 | 3.1 | 0.2 | 11.7 | -6.7 | 9.3 | 5.7 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.3 | -64.5 | -53.2 | 15.8 | 8.7 |
| Net Change in Cash | 105.6 | -15.3 | 49 | -45.2 | 12.8 | 101.3 | -20.5 | -258 | 244.2 | 28.7 | -79.6 | 60.1 | -86.4 | 122.8 | -8.2 | -16 | 95.8 | -40.7 | 73.5 | 67 | -426.4 | 47.4 | 218.9 | 37.8 | 149.9 | 16.7 | -62.9 | 75.8 | 4 | -4.5 | 4 | 2.3 | -21.1 | -65.7 | -51.2 | 16.3 | 4.7 |
| Cash at Beginning of Period | 307 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 8.2 | 2.7 | 0.4 | 5.2 | 5.3 | 3.3 | 2.9 | 7 |
| Cash at End of Period | 412.6 | 350.2 | 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | -15.9 | -60.4 | -47.9 | 19.2 | 11.7 |
| Free Cash Flow | 249.6 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 | 524.9 | 280.7 | 284.3 | 428.6 | 255.9 | 287.8 | 336.3 | 378.7 | 253.9 | 294.8 | 482.3 | 317.9 | 464.9 | 312.6 | 284.1 | 185.4 | 258.7 | 331.9 | 406.5 | 18.8 | -78.4 | 90.2 | -2.7 | 141.9 | 109.3 | 84.5 | 13.5 | 64 | 54.1 | -20.4 | -12.3 |
| Operating Cash Flow | 318.6 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 | 668 | 440.3 | 443.7 | 552.6 | 359.1 | 381.9 | 416.9 | 449.7 | 328.9 | 362.5 | 565.3 | 436.2 | 613.7 | 478.9 | 448.3 | 342.5 | 395.3 | 455.9 | 534.5 | 440.8 | 370.8 | 354.9 | 288.3 | 238.1 | 203.2 | 173 | 145.7 | 97.2 | 87.5 | 65.9 | 55.2 |
| Capital Expenditure | -69 | -81.6 | -113.8 | -100.3 | -106.6 | -66.2 | -143.1 | -159.6 | -159.4 | -124 | -103.2 | -94.1 | -80.6 | -71 | -75 | -67.7 | -83 | -118.3 | -148.8 | -166.3 | -164.2 | -157.1 | -136.6 | -124 | -128 | -422 | -449.2 | -264.7 | -291 | -96.2 | -93.9 | -88.5 | -132.2 | -33.2 | -33.4 | -86.3 | -67.5 |
