| 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 12-30 |
2017 12-30 |
2016 12-30 |
2015 12-30 |
2014 12-30 |
2013 12-30 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-04-30 | 2024-02-27 | 2023-04-28 | 2022-04-29 | 2021-03-01 | 2020-05-07 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Net Income/Starting Line | -3,790 | -634.2 | 54.7 | 2,079 | -1,269 | -669.9 | 16.8 | 352.5 | 696 | 480 | 847.6 | 929.4 | 623.7 | 640.9 | 536.8 | 345.1 | 232.6 | -196.1 | -1,517 | 184.5 | 203.6 | 334.6 |
| Cash From Operating Activities | 2,224 | 2,303 | 2,800 | 2,953 | 3,017 | 1,232 | 1,804 | 2,342 | 2,065 | 2,047 | 2,008 | 1,015 | 1,107 | 949 | 720.4 | 931.4 | 605.1 | 384.4 | 167.7 | 416.6 | 203.7 | 225.6 |
| Depreciation and Amortization | 2,867 | 2,893 | 2,740 | 3,028 | 4,506 | 2,216 | 1,839 | 1,889 | 1,728 | 1,490 | 1,100 | 538.9 | 498 | 546.6 | 494.5 | 422.8 | 401.2 | 425.3 | 210.4 | 46.83 | 45.1 | 44.32 |
| Deferred Income Tax | -759.3 | -767.6 | -387.1 | -25.9 | 675.7 | -213.2 | -192.6 | -264.3 | -111.4 | -609.5 | -115.9 | -315.2 | -87.13 | -108.9 | -57.41 | 11.29 | -154.6 | -193.6 | -77.13 | -23.64 | -36.9 | 32.27 |
| Stock Based Compensation | 154.6 | 146.1 | 180.7 | 116.4 | 111.2 | 79.2 | 56.8 | -70.6 | 74.7 | 88.9 | 92.8 | 66 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,632 | 984 | 922.1 | -1,322 | 797.4 | 515.9 | 360.8 | 556.6 | 277.9 | 922.5 | 266.5 | 32.3 | 562.7 | 543 | 216.8 | 294.7 | 390.4 | 540.3 | 1,604 | 94.38 | 136.1 | -71.69 |
| Changes in Working Capital | 119.6 | 0 | -711.3 | -922.6 | -1,805 | -696.3 | -469.4 | -385.4 | -712 | -934.7 | -298.8 | -551.8 | -624.8 | -672.6 | -470.3 | -142.4 | -264.5 | -191.4 | -51.79 | 114.4 | -144.2 | -113.9 |
| Accounts Receivable | 458.3 | 300.1 | 78.6 | -240.3 | 59.3 | 78.7 | -20 | 340.1 | -162.2 | -131.8 | 65.8 | -231.2 | -553.5 | -354.8 | -318.9 | 21.86 | -175.8 | -172.4 | -124.4 | 19.08 | -192.8 | 18.62 |
| Inventory | -546.7 | -723.4 | -613.3 | -259.5 | -427.6 | -741.9 | -512.9 | -547.6 | -129.5 | -279.3 | -320.4 | -147.5 | -157.1 | -172 | -220.6 | -94.73 | 20.11 | -83.33 | 16.3 | 6.01 | 34.53 | -83.02 |
| Accounts Payable | -150.3 | 36 | 314.7 | 170.2 | -70.4 | -82.7 | -96.3 | 220.3 | 14.4 | 87.7 | 131.8 | -0.3 | 137.2 | 81.43 | 133.7 | 23.02 | 4.24 | 23.17 | 86.47 | 20.53 | 8.08 | -25.38 |
| Deferred Revenue | 358.3 | 0 | -491.3 | -593 | -1,366 | 49.6 | 63.5 | -177.9 | -420.3 | -523.6 | -44.2 | -173.1 | 85.8 | -227.1 | -64.47 | -92.6 | -113 | 41.16 | -30.18 | 68.82 | 6 | -24.16 |
| Other Working Capital | 0 | 387.3 | 0 | 0 | 0 | 0 | 96.3 | -220.3 | -14.4 | -87.7 | -131.8 | 0.3 | -137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,890 | 1,801 | -764.1 | 1,520 | -117.8 | -301.1 | -525.4 | -1,210 | -976.4 | -7,678 | -1,570 | -800.3 | -1,869 | -371.2 | -347.1 | -750.3 | -327.5 | -152.8 | -7,035 | 195.1 | -174.9 | -250.3 |
| Investments in Property Plant and Equipment | -364.6 | -326 | -377 | -443 | -509.4 | -681.2 | -213.2 | -252.1 | -275.9 | -390.4 | -362.9 | -325.3 | -334.6 | -305.3 | -279.8 | -192.8 | -154.4 | -165.1 | -110.5 | -103.7 | -90.75 | -118.5 |
| Payments for Acquisitions | 435.2 | -350 | -667.7 | 1,964 | 277 | 415.8 | -148.7 | -65.9 | -167 | -6,790 | -693.1 | -50 | -1,262 | 16.34 | -80.51 | -557.8 | -187.4 | 0 | -7,002 | 0 | 0 | 12 |
| Purchases of Securities | -22.9 | -26 | -26.3 | -30.2 | -30.2 | -104.8 | -25.8 | -63.4 | -96.5 | -30.2 | -62.1 | -19.9 | -19.35 | -9.88 | -10.02 | -7.52 | 0 | -18.03 | -275.8 | -686.6 | -780.8 | -793.5 |
| Sales and Maturities of Investments | 22.9 | 26 | 26.3 | 29.9 | 29.8 | 47 | 27.1 | 85.2 | 96.6 | 21.5 | 33.1 | 20.2 | 10.6 | 8.06 | 0 | 4.57 | 15.72 | 65.71 | 357.9 | 991.1 | 693.3 | 647.8 |
| Other Investing Activities | 1,817 | 2,477 | 280.6 | 1,521 | -394.4 | -659.1 | -163.5 | -892.4 | -533.5 | -497.5 | -513.7 | -425 | -272.3 | -80.4 | 23.31 | 3.28 | -1.42 | -35.4 | -4.98 | -5.71 | 3.37 | 1.88 |
| Cash From Financing Activities | -4,372 | -4,330 | -2,302 | -3,878 | -3,012 | -605.7 | -1,169 | -1,091 | -1,893 | 5,345 | 604.8 | -267.4 | 692.9 | -611.5 | -645 | 100.3 | -454.4 | -166.9 | 6,069 | -599.3 | -2.57 | -132.4 |
| Debt Repayment | -3,712 | -3,714 | -1,250 | -3,282 | -2,099 | -401.3 | -1,103 | -631.7 | -1,360 | 5,497 | 696.7 | -168.6 | 1,636 | 226.9 | -201.8 | 213.8 | -335 | 83.06 | 3,338 | 687.9 | 0 | 9.77 |
| Common Stock Issued | 2.5 | 2.5 | 3.1 | 3.3 | 0 | 0.6 | 8.1 | 0 | 0 | 13.8 | 0 | 53.8 | 0 | 0 | 0 | 54.65 | 19.62 | 48.68 | 2,740 | 56.89 | 10.07 | 26.67 |
| Common Stock Repurchased | -175.4 | -250 | -250 | 0 | -17.4 | 0 | -8.4 | -432 | -500.2 | -17.5 | -67.5 | -27.7 | -1,000 | -999.9 | -350 | 0 | 0 | 0 | 0 | -1,258 | 0 | -133.1 |
| Dividends Paid | -575.3 | -574.8 | -575.6 | -581.6 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -139 | -137.5 | -29.82 | -49.77 | -32.26 | -26.02 |
| Other Financing Activities | 88.7 | 205.6 | -229.8 | -17.6 | -513.9 | -205 | -66.1 | -27.2 | -33.4 | -152.1 | -24.4 | -98.8 | 57.1 | 161.5 | -93.19 | 25.57 | 0 | -161.2 | 20.18 | -36.45 | 19.62 | -9.77 |
| Effect of Forex Changes on Cash | -1.5 | -30.7 | -2.5 | -38.9 | -30.9 | 33.8 | -7.5 | -21 | 27.6 | -9.6 | -33.1 | -12.9 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -162.2 | -257.5 | -268.9 | 556.3 | -143.8 | 358.9 | 101.8 | 19.4 | -777.1 | -89 | 1,010 | -65.8 | -58.67 | -34.36 | -301.7 | 257.5 | -169 | 113.3 | 334.1 | 12.39 | 36.02 | -157.2 |
| Cash at Beginning of Period | 918.5 | 993.6 | 1,262 | 706.2 | 850 | 491.1 | 389.3 | 369.9 | 1,147 | 1,236 | 225.5 | 291.3 | 350 | 384.3 | 686 | 428.5 | 597.5 | 484.2 | 150.1 | 137.7 | 101.7 | 258.9 |
| Cash at End of Period | 756.3 | 736.1 | 993.6 | 1,262 | 706.2 | 850 | 491.1 | 389.3 | 369.9 | 1,147 | 1,236 | 225.5 | 291.3 | 350 | 384.3 | 686 | 428.5 | 597.5 | 484.2 | 150.1 | 137.7 | 101.7 |
| Free Cash Flow | 1,859 | 1,977 | 2,325 | 2,510 | 2,508 | 550.6 | 1,590 | 2,090 | 1,789 | 1,657 | 1,646 | 689.5 | 772 | 643.7 | 440.6 | 738.6 | 450.7 | 219.3 | 57.15 | 312.9 | 113 | 107.1 |
| Operating Cash Flow | 2,224 | 2,303 | 2,800 | 2,953 | 3,017 | 1,232 | 1,804 | 2,342 | 2,065 | 2,047 | 2,008 | 1,015 | 1,107 | 949 | 720.4 | 931.4 | 605.1 | 384.4 | 167.7 | 416.6 | 203.7 | 225.6 |
| Capital Expenditure | -364.6 | -326 | -474.5 | -443 | -509.4 | -681.2 | -213.2 | -252.1 | -275.9 | -390.4 | -362.9 | -325.3 | -334.6 | -305.3 | -279.8 | -192.8 | -154.4 | -165.1 | -110.5 | -103.7 | -90.75 | -118.5 |
