| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2026-02-04 | 2025-02-14 | 2024-02-16 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-17 | 2015-02-19 | 2014-02-19 | 2013-02-20 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2008-02-27 | 2007-02-27 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-07-30 | 2002-04-01 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-25 | 1995-04-26 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Net Income/Starting Line | -8.98 | -8.98 | -31.15 | 323.8 | 428.8 | 298 | 122.9 | 163.9 | 345.8 | -20.34 | 48.79 | -108.5 | 117.6 | 123 | 122.7 | 238.8 | 359.1 | -57.19 | -1,684 | 140.4 | 139.7 | 62.27 | 44.7 | 26.84 | -92.61 | 0.513 | 517.9 | 83.24 | 8.21 | 53.3 | 52.62 | 92.67 | 58.95 | 44.08 | 30.4 | 20.9 | 23.2 |
| Cash From Operating Activities | 184.3 | 184.3 | 173.7 | 365.7 | 484.3 | 457.1 | 314.9 | 296.4 | 258.5 | 368.8 | 296 | 241.6 | 297 | 292.1 | 287.5 | 376 | 545.3 | 290.4 | 267.5 | 354 | 349.5 | 202.9 | 233.1 | 255.8 | 366.9 | 161.4 | 542.3 | 239.8 | 169.4 | 175.9 | 122.2 | 115.5 | 37.92 | 50.11 | 54.4 | 45.8 | 47.7 |
| Depreciation and Amortization | 224.7 | 224.7 | 210.6 | 184.4 | 164 | 167 | 166.2 | 164.5 | 161.9 | 163.1 | 159.4 | 176.2 | 179.5 | 170.1 | 168.6 | 179.7 | 190.7 | 229.6 | 221.8 | 214.7 | 197 | 188.9 | 202.6 | 194.1 | 180.7 | 163.4 | 140.8 | 139.7 | 127.9 | 81.87 | 77.25 | 69.55 | 57.74 | 48.58 | 36.1 | 27.1 | 26.2 |
| Deferred Income Tax | -10.86 | -10.86 | -23.51 | 36.78 | 38.68 | 50.61 | -12.14 | -23.01 | -55.21 | 52.38 | -2.52 | 118.4 | 15.66 | 1.73 | -6.83 | 14.11 | -26.48 | -12.96 | -12.77 | 17.2 | 9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.95 | 22.36 | 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 |
| Other Non-Cash Items | 46.71 | 36.3 | 138.5 | 73.85 | 34.88 | 39.65 | 51.15 | 56.16 | -92.09 | 220 | 94.54 | 82.78 | 22.53 | 7.23 | 8.18 | -4.09 | 48.33 | 21.12 | 1,772 | 59.09 | 53.15 | -4.11 | 27.18 | 24.52 | 137.6 | 48.38 | 100.2 | 10.86 | 53.63 | 11.3 | 20.43 | 30.03 | 10.86 | -0.897 | 7.3 | 2.5 | 6.5 |
| Changes in Working Capital | -79.25 | -79.25 | -120.7 | -253.1 | -182.1 | -98.17 | -13.22 | -65.1 | -101.8 | -46.41 | -4.21 | -27.25 | -38.24 | -10.01 | -5.15 | -52.5 | -26.42 | 109.8 | -29.8 | -77.33 | -49.63 | -44.19 | -41.37 | 10.34 | 141.2 | -50.86 | -216.6 | 6.04 | -20.34 | 29.44 | -28.11 | -76.74 | -89.63 | -41.64 | -19.4 | -4.7 | -8.2 |
| Accounts Receivable | 0 | 0 | 17.52 | -3.72 | -26.7 | -67.71 | 4.66 | 66.16 | -62.43 | -51.15 | -4.12 | -11.25 | -0.731 | -16.87 | 33 | 61.92 | -89.26 | 29.05 | 126.1 | -63.25 | 18.66 | -13.45 | 30.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 34.97 | -78.5 | -58.76 | -119.6 | -121.5 | -24.2 | 18.76 | -80.18 | -55.06 | 13.76 | -30.3 | -23.75 | -31.25 | -0.186 | -13.83 | -54.36 | 79.42 | -9.19 | 31.91 | -66.92 | -28.24 | -35.29 | -30.45 | 106.8 | 6.04 | -140.1 | 24.99 | 13.3 | 19.5 | -11.57 | -48.12 | -44.2 | -22.78 | -6.2 | -7.9 | -6.9 |
| Accounts Payable | 0 | 0 | 22.81 | 0.743 | -61.66 | 61.48 | 18.48 | -43.79 | -2.28 | 42.29 | 17.84 | -13.42 | 9.34 | 11.09 | -9.41 | -11.47 | 59.57 | 12.84 | -67.3 | 8.93 | -3.5 | 13.07 | -30.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -79.25 | -79.25 | -82.57 | -191.4 | 25.89 | 29.55 | -12.17 | -106.2 | 43.08 | 17.52 | -31.68 | 27.72 | -23.09 | 27.02 | -28.56 | -89.12 | 57.63 | -11.51 | -79.39 | -54.92 | 2.12 | -15.57 | -6.33 | 40.79 | 34.35 | -56.9 | -76.51 | -18.95 | -33.65 | 9.94 | -16.54 | -28.61 | -45.44 | -18.86 | -13.2 | 3.2 | -1.3 |
| Other Working Capital | 0 | -34.97 | 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 | -257.9 | -257.9 | -518 | -72.85 | -528.9 | -230.5 | -192.1 | -195 | 269.4 | -38.91 | -148.6 | -297.4 | -348.3 | -370.8 | -269.1 | -452.8 | -131.6 | -17.51 | -219.4 | -526.5 | -178.6 | -156.9 | -177.6 | -148.4 | -368.2 | -325.1 | -231.7 | -102.6 | -563.1 | -198.3 | -124 | -165.7 | -262.9 | -89.78 | -201.3 | -33.4 | -33.9 |
| Investments in Property Plant and Equipment | -273.3 | -273.3 | -320.1 | -329.4 | -325.3 | -218.4 | -123.6 | -156.6 | -229.9 | -170.4 | -134.6 | -147.1 | -157 | -153.1 | -150.3 | -168.6 | -145.4 | -50.34 | -152 | -200 | -183.3 | -136.7 | -163.1 | -126.6 | -110.1 | -162.5 | -229.8 | -119.6 | -151.7 | -75.87 | -124 | -165.7 | -83.02 | -76.81 | -49.8 | -26.7 | -30.9 |
| Payments for Acquisitions | 1.16 | 0 | -218.5 | -12.6 | -48.8 | -19.53 | -25.45 | -11.29 | 40.68 | -2.41 | 5.7 | -4.7 | -195.1 | -18.35 | -75.25 | -17.17 | 1.19 | 34.58 | -56.54 | -306.4 | -5.19 | -10.24 | -14.45 | -41.16 | -278.7 | -172.5 | -42.38 | 0 | -423 | -122.5 | 0 | 0 | -179.8 | -12.97 | 0 | 0 | 0 |
| Purchases of Securities | -28.57 | -28.57 | -145.3 | -117.5 | -286 | -140.6 | -293.1 | -111.6 | -175.4 | -749.6 | -555.2 | -486.9 | -495.8 | -664.9 | -381 | -497.3 | 0 | 0 | 0 | 0 | 0 | -9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 45.11 | 45.11 | 165 | 387.9 | 132.9 | 147.9 | 250.6 | 81.01 | 636.1 | 887.7 | 532.6 | 346.3 | 499 | 465.7 | 339.3 | 229 | 0 | 0 | 0 | 0 | 9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Investing Activities | -2.34 | -1.17 | 0.97 | -1.22 | -1.77 | 0.129 | -0.529 | 3.59 | -2.06 | -4.19 | 2.94 | -4.88 | 0.617 | -0.176 | -1.83 | 1.35 | 12.63 | -1.75 | -10.87 | -20.07 | 0 | 0 | 0 | 19.35 | 20.62 | 9.91 | 40.43 | 17.05 | 11.65 | 0 | 0 | 0 | 0 | 0 | -151.7 | -6.7 | -3 |
| Cash From Financing Activities | -19.66 | -19.66 | -29.9 | 61.06 | -101 | -58.81 | -209.4 | -90.03 | -575.9 | -73.1 | -142 | -46.13 | 27.73 | 16.57 | -71.83 | -81.33 | -75.53 | -25.59 | -254.4 | 14.89 | -152.6 | -21.94 | 3.06 | 93.03 | -38.31 | 197.3 | -77.47 | -141 | 450.4 | 60.6 | 4.02 | 41.7 | 240.2 | 35.02 | 149.1 | -14.1 | -25.3 |
| Debt Repayment | 41.09 | 41.09 | 81.98 | 294.4 | 42 | -0.3 | -151.8 | -27.88 | -526.6 | 7 | -81.77 | -10.01 | 86 | 20.27 | 79.03 | 59.88 | 270.8 | -25.03 | -255 | -5.8 | -155.9 | -22.34 | -5.96 | 88.3 | -41.47 | 197.3 | -507 | -141 | 450.4 | 60.6 | -6.05 | -185 | 130.5 | 35.02 | 90 | -14.1 | -60.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0.356 | 0 | 0.05 | 0 | 0.174 | 9.68 | 0 | 0 | 0.617 | 20.69 | 3.33 | 0.401 | 9.02 | 4.74 | 3.16 | 0.854 | 435.3 | 0 | 0 | 0 | 10.07 | 230.3 | 109.7 | 0 | 59.1 | 0 | 35.3 |
| Common Stock Repurchased | -12.57 | -12.53 | -50.41 | -172.9 | -82.97 | 0 | 0 | 0 | 0 | -39.94 | -23.16 | 0 | 0 | 0 | -150 | -150 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -5.76 | 0 | 0 | 0 | 0 | -3.58 | 0 | 0 | 0 | 0 | -0.5 |
| Dividends Paid | -54.24 | -49.4 | -54.67 | -55.63 | -57.19 | -55.75 | -54.97 | -53.44 | -46.51 | -37.05 | -36.73 | -35.42 | -35.39 | 0 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.06 | 1.18 | -6.8 | -4.86 | -2.86 | -2.76 | -2.62 | -8.7 | -2.82 | -4.37 | -0.707 | -0.704 | -22.94 | -3.7 | -1.04 | -0.885 | -71.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0.1 |
| Effect of Forex Changes on Cash | 17.97 | 17.97 | -8.27 | 7.98 | -17.62 | -13.57 | 12.27 | -3.36 | -14 | 19.48 | -9.05 | -14.79 | -24.69 | 4.92 | 1.98 | 9.81 | -20 | 7.7 | -6.76 | 23.31 | 30.67 | 598.5 | 0 | 15.26 | 12.45 | -3.76 | -1.09 | -4.73 | 1.67 | -3.86 | -0.859 | 1.2 | 0.65 | -0.403 | -0.5 | -0.2 | 0.8 |
| Net Change in Cash | -94.44 | -75.32 | -382.4 | 361.9 | -163.3 | 154.2 | -74.26 | 8.1 | -62 | 276.3 | -3.73 | -116.7 | -48.18 | -57.25 | -51.49 | -148.2 | 318.1 | 255 | -213.1 | -134.3 | 49.01 | 622.6 | 0 | 215.6 | -27.18 | 29.9 | 232 | -8.54 | 58.47 | 34.32 | 1.36 | -7.27 | 15.93 | -5.05 | 1.7 | -1.9 | -10.7 |
| Cash at Beginning of Period | 609.4 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686 | 748 | 471.8 | 475.5 | 592.2 | 640.3 | 697.6 | 749.1 | 897.3 | 579.2 | 324.2 | 537.3 | 671.6 | 622.6 | 0 | 0 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.26 | 20.95 | 19.58 | 26.86 | 10.93 | 15.98 | 14.2 | 16.1 | 26.9 |
| Cash at End of Period | 515 | 515 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686 | 748 | 471.8 | 475.5 | 592.2 | 640.3 | 697.6 | 749.1 | 897.3 | 579.2 | 324.2 | 537.3 | 671.6 | 622.6 | 632.7 | 555.5 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.26 | 20.95 | 19.58 | 26.86 | 10.93 | 15.9 | 14.2 | 16.2 |
| Free Cash Flow | -88.98 | -88.98 | -146.4 | 36.29 | 159 | 238.7 | 191.3 | 139.8 | 28.61 | 198.3 | 161.3 | 94.5 | 140.1 | 139 | 137.2 | 207.4 | 399.9 | 240.1 | 115.5 | 154 | 166.2 | 66.16 | 74.46 | 129.1 | 256.8 | -1.07 | 312.5 | 120.2 | 17.77 | 100 | -1.8 | -50.19 | -45.1 | -26.7 | 4.6 | 19.1 | 16.8 |
| Operating Cash Flow | 184.3 | 184.3 | 173.7 | 365.7 | 484.3 | 457.1 | 314.9 | 296.4 | 258.5 | 368.8 | 296 | 241.6 | 297 | 292.1 | 287.5 | 376 | 545.3 | 290.4 | 267.5 | 354 | 349.5 | 202.9 | 233.1 | 255.8 | 366.9 | 161.4 | 542.3 | 239.8 | 169.4 | 175.9 | 122.2 | 115.5 | 37.92 | 50.11 | 54.4 | 45.8 | 47.7 |
| Capital Expenditure | -273.3 | -273.3 | -320.1 | -329.4 | -325.3 | -218.4 | -123.6 | -156.6 | -229.9 | -170.4 | -134.6 | -147.1 | -157 | -153.1 | -150.3 | -168.6 | -145.4 | -50.34 | -152 | -200 | -183.3 | -136.7 | -158.6 | -126.6 | -110.1 | -162.5 | -229.8 | -119.6 | -151.7 | -75.87 | -124 | -165.7 | -83.02 | -76.81 | -49.8 | -26.7 | -30.9 |
