SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings, Inc. offers a diverse portfolio of software solutions and related services, catering primarily to the financial services and healthcare industries. The company's sophisticated technology infrastructure spans various critical functions within finance, including securities accounting; front-office capabilities such as trading and financial modeling; middle-office tasks like portfolio oversight and reporting; and comprehensive back-office operations encompassing general accounting, performance measurement, data reconciliation, processing, clearing, regulatory compliance, and tax reporting. In the healthcare sector, SS&C provides specialized solutions for claims adjudication, benefits administration, care management, and business intelligence. These offerings are instrumental in helping professionals in both domains automate intricate business processes and efficiently handle their extensive information processing demands. SS&C's wide array of software-enabled services includes prominent platforms like SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, Bluedoor, Advent Outsourcing Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, alongside specific services for pharmacy, healthcare administration, and health outcomes optimization. Its core software products feature tools for portfolio and investment accounting and analytics, holistic portfolio management, trading, digital process automation, and banking and lending, complemented by research, risk analysis, and training applications. Additionally, the company extends professional services, offering expert consulting and implementation support, along with dedicated product assistance. Operating on a global scale, SS&C maintains a significant footprint across the United States, the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific region including Japan, Canada, and the broader Americas. Established in 1986, the company is based in Windsor, Connecticut.
Sector: Services-Prepackaged Software
Industry: Software - Application
SS&C Technologies Holdings, Inc.
NASDAQ:SSNCTechnology · Software - Application
PrePre-market-0.73%$77.14
Close$77.710.00%AH$77.71-0.73%Now$77.14
Close$77.71-0.76%AH$77.71-0.73%since
Mkt Cap$18.24B
Float196.29M
O/S234.65M
Inst Own88.2%
SI2.4%
Div Yield1.43%
Dilution
Financials Summary
Revenue$6.27B
Net Income$796.9M
Total Assets$20.71B
Free Cash Flow$1.66B
Debt & Equity
Debt 53%
Equity 47%
Total Debt$7.65B
Total Equity$6.89B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 27, 20161 share → 2
Balance Sheet Details
Assets$20.71B
Liabilities$13.77B
Accounts Receivable$1.72B
Accounts Payable$87.2M
Inventory$0
PP&E (Net)$522.8M
Goodwill$9.99B
Intangible Assets$4.09B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Revenue | $6.27B | $5.88B | $5.5B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1B | $767.86M | $712.7M | $551.84M | $370.83M | $328.9M | $270.92M | $280.01M | $248.17M | $205.47M |
| YoY Growth | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | 0.8% | 35.4% | 104.2% | 13.1% | 48.1% | 30.3% | 7.7% | 29.1% | 48.8% | 12.7% | 21.4% | -3.2% | 12.8% | 20.8% | - |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886.42M | $800.49M | $532.35M | $410.73M | $388.8M | $299.92M | $184.29M | $165.93M | $137.74M | $142.43M | $128.88M | $100.02M |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $788.87M | $680.95M | $467.94M | $357.13M | $323.9M | $251.93M | $186.54M | $162.97M | $133.18M | $137.57M | $119.29M | $105.45M |
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.0% | 47.1% | 46.0% | 46.8% | 46.5% | 45.4% | 45.7% | 50.3% | 49.6% | 49.2% | 49.1% | 48.1% | 51.3% |
| Research and Development | $507.5M | $517.7M | $473.8M | $447.3M | $414.9M | $399.4M | $383.7M | $318.2M | $153.33M | $152.69M | $110.42M | $57.29M | $53.86M | $45.78M | $35.65M | $31.44M | $26.51M | $26.8M | $26.28M | $23.62M |
| Selling, General, and Administrative | $1.08B | $1B | $969.1M | $925.1M | $752.1M | $708.6M | $723.1M | $524.9M | $238.62M | $239.56M | $192.78M | $99.47M | $87.07M | $68.66M | $57.11M | $51.69M | $39.56M | $45.69M | $44.27M | $37.96M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.8M | $600K | $0 | $0 | $0 | $0 | $14.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $940.9M | $392M | $392.3M | $303.2M | $156.76M | $140.93M | $128.71M | $92.76M | $83.13M | $66.07M | $72.49M | $70.56M | $61.58M |
| Operating Income (EBIT) | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $985.8M | $914.4M | $429.1M | $396.9M | $288.6M | $164.74M | $200.37M | $182.97M | $123.22M | $93.78M | $79.84M | $67.1M | $65.08M | $48.73M | $43.87M |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | 25.7% | 22.3% | 25.3% | 24.3% | 24.8% | 23.2% | 19.6% | 21.4% |
| Interest Expense | $426.3M | $463M | $476.3M | $312.2M | $205.7M | $249.9M | $409.6M | $280.1M | $108.6M | $129.9M | $79.33M | $27.18M | $42.4M | $32.92M | $14.75M | $30.58M | $36.89M | $41.54M | $45.46M | $47.43M |
| Interest Income | $0 | $11.1M | $6.5M | $4.3M | $4.1M | $4M | $4.7M | $9.1M | $1.2M | $1.5M | $1.98M | $1.71M | $1.12M | $417K | $120K | $170K | $28K | $409K | $939K | $388K |
| Other Income (Expense) | -$461.9M | -$449.8M | -$351.2M | -$266.8M | -$205.3M | -$210M | -$382.7M | -$304M | -$114.2M | -$125.08M | -$103.9M | -$22.72M | -$37.78M | -$52.73M | -$19.84M | -$35.39M | -$38.28M | -$39.14M | -$42.61M | -$46.58M |
| Income Before Tax (EBT) | $974.8M | $893.7M | $857.7M | $876.1M | $1.04B | $775.8M | $531.7M | $125.1M | $282.63M | $163.62M | $60.84M | $177.65M | $145.19M | $70.48M | $73.94M | $44.45M | $28.82M | $25.95M | $6.12M | -$2.71M |
| Income Tax Expense | $176.1M | $132M | $249.1M | $227.1M | $236.4M | $150.6M | $93.2M | $21.9M | -$46.23M | $32.62M | $17.98M | $46.53M | $27.29M | $24.66M | $22.92M | $12.03M | $9.8M | $7.15M | -$458K | -$3.79M |
| Net Income | $796.9M | $760.5M | $607.1M | $650.2M | $800M | $625.2M | $438.5M | $103.2M | $328.86M | $131M | $42.86M | $131.13M | $117.89M | $45.82M | $51.02M | $32.41M | $19.02M | $18.8M | $6.58M | $1.07M |
| Net Income Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | 16.5% | 8.3% | 13.8% | 9.9% | 7.0% | 6.7% | 2.6% | 0.5% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 3.26 | 3.09 | 2.45 | 2.56 | 3.13 | 2.44 | 1.73 | 0.44 | 1.60 | 0.65 | 0.24 | 0.79 | 0.73 | 0.30 | 0.34 | 0.24 | 0.16 | 0.16 | 0.05 | 0.01 |
| Diluted EPS | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 | 2.35 | 1.66 | 0.42 | 1.55 | 0.64 | 0.23 | 0.75 | 0.69 | 0.28 | 0.32 | 0.22 | 0.15 | 0.15 | 0.05 | 0.01 |
| Weighted Average OS | 244.30M | 246.40M | 248.30M | 254.00M | 255.60M | 256.40M | 252.90M | 232.50M | 204.92M | 200.25M | 182.20M | 166.63M | 162.39M | 156.64M | 152.96M | 138.05M | 120.76M | 120.57M | 121.57M | 121.57M |
| EBITDA | $2.1B | $2.04B | $2B | $1.86B | $1.91B | $1.75B | $1.72B | $923.7M | $628.5M | $522.2M | $291.01M | $304.66M | $287.36M | $179.22M | $130.91M | $115.76M | $101.74M | $102.52M | $86.63M | $71.84M |
| EBITDA Margin | 33.6% | 34.6% | 36.4% | 35.2% | 37.8% | 37.5% | 37.1% | 27.0% | 37.5% | 35.2% | 29.1% | 39.7% | 40.3% | 32.5% | 35.3% | 35.2% | 37.6% | 36.6% | 34.9% | 35.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $3.57B | $567.1M | $432.2M | $440.1M | $564M | $209.3M | $152.8M | $166.7M | $64.1M | $117.56M | $434.16M | $109.58M | $84.47M | $86.16M | $40.32M | $84.84M | $19.05M | $29.3M | $19.18M | $11.72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.57B | $567.1M | $432.2M | $440.1M | $564M | $209.3M | $152.8M | $166.7M | $64.1M | $117.56M | $434.16M | $109.58M | $84.47M | $86.16M | $40.32M | $84.84M | $19.05M | $29.3M | $19.18M | $11.72M |
| Accounts Receivable | $1.72B | $4.11B | $3.45B | $1.79B | $3.5B | $1.9B | $2.42B | $1.71B | $243.9M | $241.31M | $169.95M | $94.36M | $91.22M | $91.69M | $47.2M | $45.53M | $41.6M | $38.32M | $39.55M | $31.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $193.7M | $183.5M | $168.2M | $197.1M | $4.2M | $5.9M | $9M | $6.4M | $39.3M | $33.23M | $30.33M | $19.38M | $25.55M | $19.42M | $7.25M | $1.14M | $1.78M | $3.78M | $1.17M | $0 |
| Total Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.3B | $2.79B | $2.05B | $359.4M | $415.11M | $675.07M | $235.17M | $221.18M | $206.92M | $95.56M | $139.69M | $69.27M | $75.72M | $67.13M | $51.24M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $522.8M | $490.2M | $536.7M | $604.5M | $673.2M | $763.6M | $841.7M | $553.2M | $101M | $80.39M | $67.14M | $54.28M | $51.7M | $55.04M | $14.3M | $13.57M | $14.04M | $14.03M | $13.04M | $10.02M |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | $1.54B | $1.56B | $931.64M | $926.67M | $885.52M | $822.41M | $860.69M | $820.47M |
| Intangible Assets | $4.09B | $3.52B | $3.58B | $3.93B | $3.56B | $4.03B | $4.5B | $5B | $1.35B | $1.53B | $1.49B | $388.43M | $424.19M | $504.43M | $158.93M | $195.11M | $216.32M | $215.19M | $249.64M | $270.8M |
| Long-Term Investments | $174.4M | $505.8M | $529.9M | $460.8M | $478.9M | $409.1M | $394.9M | $429.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $2.3M | $2.41M | $2.2M | $1.14M | $1.08M | $1.46M | $1.11M | $686K | $499K | $0 | $0 | $0 |
| Other Long-Term Assets | $440.8M | $446.6M | $433.4M | $367.7M | $319.4M | $339.3M | $263.2M | $209.7M | $15.1M | $23.63M | $18.58M | $13.91M | $35.8M | $35.45M | $6.07M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $15.22B | $14.18B | $14.05B | $14.23B | $13.08B | $13.63B | $13.96B | $14.06B | $5.18B | $5.29B | $5.13B | $2.03B | $2.05B | $2.16B | $1.11B | $1.14B | $1.12B | $1.05B | $1.12B | $1.1B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.71B | $19.04B | $18.1B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.8B | $2.27B | $2.28B | $2.36B | $1.21B | $1.28B | $1.19B | $1.13B | $1.19B | $1.15B |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $87.2M | $70.2M | $80.3M | $49.5M | $28.7M | $28.1M | $36.9M | $41.4M | $27.1M | $16.49M | $11.96M | $12M | $8.37M | $10.53M | $4.17M | $3.79M | $4.8M | $1.82M | $2.56M | $2.31M |
| Short-Term Debt | $25M | $20M | $51.5M | $55.7M | $47.4M | $53.9M | $76.3M | $87.5M | $37.9M | $126.14M | $32.28M | $20.47M | $23.21M | $22.25M | $0 | $1.7M | $4.27M | $2.1M | $2.43M | $5.69M |
| Current Income Tax Payable | $23.3M | $23M | $22.3M | $34.3M | $25.5M | $9.3M | $13.3M | $11.1M | $6.03M | $3.47M | $1.43M | $1.12M | $2.17M | $1.31M | $788K | $2.24M | $703K | $4.9M | $3.18M | $191K |
| Current Unearned Revenue | $492.4M | $486.1M | $470.3M | $464.7M | $334M | $332.5M | $333.2M | $245.7M | $204.6M | $235.22M | $222.02M | $73.25M | $62.56M | $63.7M | $46.4M | $41.67M | $40.4M | $30.84M | $29.48M | $25.68M |
| Other Current Liabilities | $4.13B | $3.47B | $2.89B | $1.2B | $3.08B | $1.54B | $2.02B | $1.34B | $96M | $104.12M | $83.89M | $54.09M | $44.66M | $39.81M | $19.77M | $0 | $0 | $0 | $0 | $384K |
| Total Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $443.6M | $560.63M | $416.72M | $191.59M | $167M | $160.25M | $84.49M | $76.37M | $83.88M | $64.89M | $61.46M | $52.55M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.9B | $6.39B | $7.08B | $8.17B | $2.01B | $2.37B | $2.72B | $599.27M | $751.29M | $989.89M | $100M | $289.09M | $392.99M | $406.63M | $440.58M | $466.24M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $846.8M | $725.5M | $816.6M | $872.9M | $835M | $923.8M | $1.09B | $1.2B | $283.5M | $453.56M | $509.57M | $102.18M | $110.41M | $120.16M | $28.94M | $40.73M | $50.01M | $56.61M | $65.65M | $69.52M |
| Other Long-Term Liabilities | $190.2M | $191.1M | $248.7M | $225.8M | $254M | $287.9M | $333.7M | $235.5M | $118.7M | $59.23M | $51.43M | $26.45M | $14.91M | $17.1M | $14.08M | $12.34M | $12.78M | $11.98M | $10.22M | $1.09M |
| Total Long-Term Liabilities | $8.66B | $8.08B | $7.93B | $8.36B | $7.26B | $7.92B | $8.85B | $9.61B | $2.41B | $2.89B | $3.28B | $727.89M | $876.61M | $1.13B | $143.02M | $342.17M | $455.78M | $475.21M | $516.44M | $536.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.77B | $12.44B | $11.7B | $10.55B | $11.11B | $10.21B | $11.63B | $11.53B | $2.85B | $3.45B | $3.7B | $919.49M | $1.04B | $1.29B | $227.5M | $418.54M | $539.65M | $540.1M | $577.9M | $589.39M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.1M | $2.05M | $1.96M | $849K | $831K | $795K | $781K | $733K | $608K | $605K | $71K | $532K |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847.1M | $766.9M | $492.35M | $411.49M | $414.08M | $293.45M | $175.55M | $129.73M | $78.71M | $46.3M | $27.28M | $8.48M | $1.91M |
| Comprehensive Income & Other | -$294.2M | -$541.2M | -$426.3M | -$550.1M | -$242M | -$201M | -$253M | -$343M | -$82.7M | -$139.07M | -$83.17M | -$15.12M | $30.37M | $51.52M | $25.41M | $32.7M | $16.44M | -$17.89M | $33.62M | $1.7M |
| Other Stockholders' Equity | $2.71B | $2.89B | $3.21B | $3.3B | $3.87B | $4.05B | $3.94B | $3.73B | $1.92B | $1.76B | $1.69B | $931.74M | $937.43M | $899.15M | $849.59M | $777.74M | $599.08M | $559.37M | $604.04M | $560.69M |
| Total Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | $1.23B | $1.08B | $980.1M | $857.18M | $645.99M | $587.25M | $612.59M | $563.13M |
| Minority Interest | $54.2M | $74.2M | $58.1M | $58.7M | $57.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.66B | $18.97B | $18.04B | $16.59B | $17.28B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.8B | $2.27B | $2.28B | $2.36B | $1.21B | $1.28B | $1.19B | $1.13B | $1.19B | $1.15B |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $7.65B | $7.18B | $6.92B | $7.32B | $6.22B | $6.77B | $7.5B | $8.26B | $2.05B | $2.5B | $2.75B | $619.74M | $774.51M | $1.01B | $100M | $290.79M | $397.26M | $408.73M | $443.01M | $471.93M |
| Net Debt | $4.07B | $6.62B | $6.49B | $6.88B | $5.65B | $6.56B | $7.35B | $8.09B | $1.98B | $2.38B | $2.32B | $510.16M | $690.04M | $925.98M | $59.68M | $205.95M | $378.2M | $379.43M | $423.83M | $460.21M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $798.7M | $761.7M | $607.1M | $649M | $800.6M | $625.2M | $438.5M | $103.2M | $328.86M | $131M | $42.86M | $131.13M | $117.89M | $45.82M | $51.02M | $32.41M | $19.02M | $18.8M | $6.58M | $1.07M |
| Depreciation & Amortization | $703.8M | $680.1M | $670.4M | $671.6M | $667.4M | $725.3M | $775.2M | $518.5M | $237.2M | $228.68M | $150.83M | $99.83M | $99.78M | $75.81M | $42.22M | $40.73M | $36.03M | $35.04M | $35.05M | $27.13M |
| Deferred Income Tax | -$17.4M | -$115.4M | -$82.9M | -$77M | -$88M | -$155.4M | -$87.1M | -$105.2M | -$152.01M | -$94.04M | -$72.77M | -$30.1M | -$35.26M | -$9.88M | -$12.42M | -$13.7M | -$8.86M | -$7.37M | -$6.12M | -$10.11M |
| Stock-Based Compensation | $0 | $203.3M | $159.5M | $124.8M | $114M | $87.8M | $72.4M | $96.9M | $41.49M | $50.56M | $44.08M | $11.48M | $8.39M | $5.59M | $13.49M | $13.25M | $5.61M | $7.32M | $10.98M | $3.87M |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$66.2M | -$119.1M | $0 | -$38.1M | -$72.2M | $24.3M | $9.9M | $50.4M | -$1.85M | -$10.85M | -$12.16M | $3.9M | $814K | -$14.05M | -$1.82M | $1.07M | $3.36M | -$1.3M | -$6.63M | $2.51M |
| Inventory | $0 | $0 | $0 | $0 | $47.9M | -$97.6M | -$42.2M | $6.7M | -$22.15M | $17.84M | -$1.95M | $4.76M | -$3M | $10.59M | $1.26M | -$64.68M | $15.23M | -$4.49M | $6.91M | $4.95M |
| Accounts Payable | $14.1M | -$10.7M | $33M | $7.6M | $600K | -$13.1M | -$700K | -$91M | $13.84M | -$1.3M | -$5.59M | $1.52M | -$4.03M | $1.83M | $278K | -$1.04M | $1.55M | -$494K | $101K | -$114K |
| Other Working Capital | -$25M | -$54.9M | -$131.2M | -$184.6M | -$37.6M | -$27.3M | $161.3M | -$1.8M | $10.16M | $82.19M | $71.75M | $22.84M | $16.88M | $9.06M | $11.07M | $63.32M | -$14.61M | $8.85M | $8.02M | -$1.31M |
| Total Working Capital Change | -$77.1M | -$184.7M | -$98.2M | -$215.1M | -$61.3M | -$113.7M | $128.3M | -$35.7M | $7K | $87.88M | $52.06M | $33.03M | $10.66M | $7.44M | $10.79M | -$1.34M | $5.53M | $2.57M | $8.39M | $6.04M |
| Other Non-Cash Items | $338.6M | $43.6M | -$40.8M | -$19M | -$3.7M | $15.5M | $1M | $62.4M | $14.82M | $14.33M | $13.55M | $7.14M | $6.81M | $9.64M | $5.3M | $4.21M | $2.53M | $5.29M | $2.18M | $2.71M |
| Net Cash from Operating | $1.75B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.1M | $470.36M | $418.41M | $230.62M | $252.5M | $208.27M | $134.42M | $110.41M | $75.57M | $59.85M | $61.66M | $57.06M | $30.71M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$302.7M | -$61.4M | -$251.5M | -$208.3M | -$136.6M | -$106.4M | -$130.4M | -$89.1M | -$45.97M | -$37.55M | -$17.87M | -$18.56M | -$14.32M | -$18.29M | -$7.63M | -$5.34M | -$2.56M | -$6.75M | -$7.72M | -$4.22M |
| Acquisitions | -$1.06B | -$647.1M | -$34.1M | -$1.64B | -$58.7M | -$116M | -$94.1M | -$7.07B | -$17.41M | -$457.51M | -$2.73B | -$86.91M | -$3.66M | -$967.15M | -$20.58M | -$45.81M | -$51.48M | -$17.86M | -$5.13M | -$13.98M |
| Purchases of Investments | -$2.5M | -$100K | -$600K | -$10M | -$20.1M | -$60.9M | -$300K | -$16.4M | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $21.3M | $6.9M | $8M | $9.5M | $50.9M | $60.3M | $65.1M | $52.9M | $0 | -$9.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10.5M | -$154M | $9.8M | $87.4M | $16.3M | $12.5M | $19.2M | $16.7M | $4K | $10.32M | $517K | $1.02M | $67K | $461K | -$1.15M | $59K | -$98K | $2K | $8K | -$424K |
| Net Cash from Investing | -$1.33B | -$855.7M | -$268.4M | -$1.76B | -$148.2M | -$210.5M | -$140.5M | -$7.1B | -$63.38M | -$495.29M | -$2.75B | -$104.44M | -$17.91M | -$984.98M | -$29.35M | -$51.1M | -$54.13M | -$24.61M | -$12.84M | -$18.63M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$421.9M | -$289.9M | $374.7M | -$1.13B | $519.9M | $738.2M | $1.12B | -$5.6B | $467.5M | $263.5M | -$2.16B | $137M | $239M | -$878.44M | $191.05M | $108.12M | $17.68M | $25.57M | $42.69M | $17.12M |
| Common Stock Issuance | $425.5M | $0 | $0 | $0 | $0 | $0 | $0 | $1.4B | $60.2M | $159.24M | $717.8M | $0 | $0 | $0 | $51.97M | $134.56M | $0 | $0 | $0 | $663K |
| Common Stock Repurchases | -$1.04B | -$737.5M | -$471.6M | -$476.1M | -$487.9M | -$227.7M | -$60.3M | $0 | -$4.8M | -$15K | $0 | -$11.22M | -$943K | $0 | $0 | -$1.17M | -$2.21M | -$2.36M | -$10K | -$68K |
| Dividends Paid | -$253.8M | -$244.9M | -$220.9M | -$203.1M | -$174M | -$136.1M | -$107.7M | -$70.9M | -$54.4M | -$50.14M | -$45.45M | -$10.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $220.7M | $540.2M | $1.78B | -$1.63B | $1.74B | -$515.8M | $652.7M | $585.8M | -$6.3M | $38.26M | $10.09M | $38.55M | $50.09M | $16.09M | $13.72M | $15.88M | $2M | $2.4M | $5.29M | $96K |
| Net Cash from Financing | -$221.7M | -$152.3M | $712.8M | -$1.18B | $556.7M | -$1.43B | -$513.4M | $7.52B | -$466.41M | -$236.09M | $2.85B | -$120.14M | -$189.85M | $894.52M | -$125.36M | $41.15M | -$17.9M | -$25.53M | -$37.41M | -$16.43M |
| Forex Effect | -$3.1B | -$8.7M | $1.5M | -$26M | -$4M | $2.4M | $1.7M | -$5.9M | $4.41M | -$3.63M | -$4.8M | -$2.82M | -$2.2M | $1.88M | -$220K | $174K | $1.93M | -$1.39M | $647K | $478K |
| Net Change in Cash | -$2.9B | $371.9M | $1.66B | -$1.83B | $1.83B | -$451.5M | $676.1M | $1.05B | -$55.02M | -$316.6M | $324.58M | $25.11M | -$1.69M | $45.84M | -$44.52M | $65.79M | -$10.24M | $10.12M | $7.46M | -$3.87M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.1M | $470.36M | $418.41M | $230.62M | $252.5M | $208.27M | $134.42M | $110.41M | $75.57M | $59.85M | $61.66M | $57.06M | $30.71M |
| Capital Expenditure | -$80.8M | -$61.4M | -$251.5M | -$208.3M | -$136.6M | -$106.4M | -$130.4M | -$89.1M | -$45.97M | -$37.55M | -$17.87M | -$18.56M | -$14.32M | -$18.29M | -$7.63M | -$5.34M | -$2.56M | -$6.75M | -$7.72M | -$4.22M |
| Free Cash Flow | $1.66B | $1.33B | $963.6M | $926M | $1.29B | $1.08B | $1.2B | $551M | $424.39M | $380.86M | $212.75M | $233.94M | $193.95M | $116.13M | $102.78M | $70.22M | $57.29M | $54.91M | $49.34M | $26.49M |
| Cash at Beginning | $3.37B | $3B | $1.34B | $3.17B | $1.34B | $1.79B | $1.11B | $64.7M | $119.67M | $434.16M | $109.58M | $84.47M | $86.16M | $40.32M | $84.84M | $19.05M | $29.3M | $19.18M | $11.72M | $15.58M |
| Cash at End | $466.6M | $3.37B | $3B | $1.34B | $3.17B | $1.34B | $1.79B | $1.11B | $64.65M | $117.56M | $434.16M | $109.58M | $84.47M | $86.16M | $40.32M | $84.84M | $19.05M | $29.3M | $19.18M | $11.72M |