JHG (JHG)
Janus Henderson Group plc
NYSE:JHGFinancial Services · Asset Management
Mkt Cap-
Float121.4M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.1B
Net Income$798.3M
Total Assets$8.29B
Free Cash Flow$0
Debt & Equity
Debt 7%
Equity 93%
Total Debt$395.5M
Total Equity$5.28B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitMay 30, 201710 shares → 1
Balance Sheet Details
Assets$8.29B
Liabilities$2.17B
Accounts Receivable$0
Accounts Payable$23.3M
Inventory$0
PP&E (Net)$33.1M
Goodwill$0
Intangible Assets$4.15B
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 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2005-12-31 | 2004-12-31 |
| Revenue | $3.1B | $2.47B | $2.1B | $2.2B | $2.77B | $2.3B | $2.19B | $2.31B | $1.82B | $1.02B | $1.16B | $1.01B | $953.45M | $853.57M | $1.06B | $754.26M | $592.31M | $498.92M | $904.12M | $779.77M | $529.97M | $425.23M |
| YoY Growth | 25.2% | 17.7% | -4.6% | -20.4% | 20.4% | 4.8% | -4.9% | 26.8% | 78.6% | -11.9% | 14.0% | 6.3% | 11.7% | -19.5% | 40.6% | 27.3% | 18.7% | -44.8% | 15.9% | 47.1% | 24.6% | - |
| Cost of Revenue | $872.1M | $774.3M | $640.7M | $660.9M | $744.9M | $668.6M | $650.4M | $659.9M | $587.1M | $319.7M | $365.4M | $569.36M | $546.48M | $490.62M | $630.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.23B | $1.7B | $1.46B | $1.54B | $2.02B | $1.63B | $1.54B | $1.65B | $1.23B | $698.5M | $789.7M | $444.22M | $406.97M | $362.95M | $429.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 71.8% | 68.7% | 69.5% | 70.0% | 73.1% | 70.9% | 70.3% | 71.4% | 67.7% | 68.6% | 68.4% | 43.8% | 42.7% | 42.5% | 40.6% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $904.6M | $862.1M | $787.1M | $804.7M | $857.6M | $735.9M | $736.2M | $738.3M | $585.3M | $351.1M | $363.1M | $70.35M | $62.66M | $61.57M | $120.64M | $12.81M | $14.39M | $5.42M | $17.25M | $16.85M | $18.41M | $364.82M |
| Other | $343.8M | $191.1M | $190.3M | $248.2M | $343.6M | $765.8M | $264.9M | $258.4M | $203.6M | $115.3M | $109.3M | $373.86M | $344.31M | $301.38M | $289.09M | $623.38M | $552.85M | $518.4M | $594.94M | $601.87M | $412.8M | $53.13M |
| Total Operating Expenses | $1.25B | $1.05B | $977.4M | $1.05B | $1.2B | $1.5B | $1B | $996.7M | $788.9M | $466.4M | $472.4M | $444.22M | $406.97M | $362.95M | $409.73M | $636.19M | $567.24M | $523.82M | $612.2M | $618.72M | $431.21M | $417.95M |
| Operating Income (EBIT) | $976.8M | $645.7M | $483.7M | $489.8M | $820.9M | $128.3M | $540.9M | $649.8M | $442.3M | $232.1M | $317.3M | $195.65M | $172.48M | $127.83M | $20.18M | $118.07M | $25.06M | -$24.89M | $291.92M | $161.05M | $98.77M | $7.29M |
| Operating Margin | 31.5% | 26.1% | 23.0% | 22.2% | 29.7% | 5.6% | 24.7% | 28.2% | 24.3% | 22.8% | 27.5% | 19.3% | 18.1% | 15.0% | 1.9% | 15.7% | 4.2% | -5.0% | 32.3% | 20.7% | 18.6% | 1.7% |
| Interest Expense | $24.2M | $18M | $12.7M | $12.6M | $12.8M | $12.9M | $15.1M | $15.7M | $11.9M | $6.6M | $20.1M | $17.59M | $18.63M | $21.98M | $24.84M | $13.43M | $14.39M | $18.01M | $15.87M | $0 | $1.03M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.25M | $11.38M | $16M | $3.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $176.5M | -$33.8M | $43.3M | -$114.4M | -$3.2M | $75.2M | $42.6M | $12M | $5.1M | -$20.2M | $20.2M | $15.41M | $4.45M | -$3.23M | $0 | $0 | $0 | $0 | $0 | -$15.28M | $0 | $0 |
| Income Before Tax (EBT) | $1.15B | $611.9M | $527M | $375.4M | $817.7M | $203.5M | $583.5M | $661.8M | $447.4M | $211.9M | $337.5M | $211.06M | $176.94M | $124.59M | $20.18M | $118.07M | $25.06M | -$24.89M | $291.92M | $145.77M | $98.77M | $7.29M |
| Income Tax Expense | $245.7M | $166.3M | $100.3M | $100.9M | $205.3M | $52.2M | $137.8M | $162.2M | -$211M | $34.6M | $6.1M | $13.54M | $165K | -$12.44M | -$32.45M | -$1.39M | $1.62M | $5.56M | $29.75M | $21.75M | $19.79M | $8.06M |
| Net Income | $798.3M | $408.9M | $392M | $372.4M | $620M | $130.3M | $427.6M | $523.8M | $655.5M | $189M | $329.8M | $402.35M | $206.29M | $171.62M | $52.79M | $120.23M | $22.31M | -$30.61M | $261.97M | $119.71M | $88.1M | -$422.17M |
| Net Income Margin | 25.8% | 16.5% | 18.7% | 16.9% | 22.4% | 5.7% | 19.5% | 22.7% | 36.1% | 18.6% | 28.6% | 39.7% | 21.6% | 20.1% | 5.0% | 15.9% | 3.8% | -6.1% | 29.0% | 15.4% | 16.6% | -99.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 5.23 | 2.57 | 2.37 | 2.23 | 3.59 | 0.70 | 2.21 | 2.62 | 3.97 | 1.69 | 2.78 | 3.70 | 1.95 | 1.66 | 0.56 | 1.53 | 0.29 | -0.46 | 3.25 | 0.74 | 0.60 | -1.60 |
| Diluted EPS | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 | 0.70 | 2.21 | 2.61 | 3.93 | 1.66 | 2.78 | 3.53 | 1.81 | 1.58 | 0.53 | 1.42 | 0.27 | -0.46 | 3.09 | 0.72 | 0.60 | -1.60 |
| Weighted Average OS | 152.00M | 155.40M | 160.40M | 161.70M | 167.90M | 179.40M | 188.00M | 195.00M | 160.70M | 109.10M | 115.40M | 108.52M | 105.88M | 103.40M | 95.41M | 78.84M | 75.93M | 66.06M | 80.46M | 1.09B | 1.64B | 264.56M |
| EBITDA | $564.7M | $654.4M | $562.6M | $419.7M | $871.2M | $265.6M | $661.2M | $740.1M | $512.1M | $246.3M | $381M | $322.34M | $286.93M | $235.61M | $114.89M | $163.91M | $116.26M | $21.67M | $312.74M | $181.81M | $104.96M | $77.11M |
| EBITDA Margin | 18.2% | 26.5% | 26.8% | 19.0% | 31.5% | 11.6% | 30.2% | 32.1% | 28.2% | 24.2% | 33.0% | 31.8% | 30.1% | 27.6% | 10.8% | 21.7% | 19.6% | 4.3% | 34.6% | 23.3% | 19.8% | 18.1% |
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 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.25B | $1.23B | $1.17B | $1.18B | $1.12B | $1.11B | $796.5M | $916.6M | $794.2M | $323.2M | $565.34M | $364.99M | $357.83M | $319.16M | $425.26M | $272.56M | $192.42M | $222.74M | $491.82M | $605.59M | $838.84M | $561.22M |
| Short-Term Investments | $364.6M | $839.2M | $716.6M | $595.9M | $702.3M | $482.7M | $1.18B | $574.5M | $700.1M | $393.3M | $311.56M | $166.39M | $134.72M | $132.84M | $100.61M | $73.77M | $68.88M | $111.73M | $202.88M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.62B | $2.07B | $1.88B | $1.77B | $1.82B | $1.59B | $1.97B | $1.49B | $1.49B | $716.5M | $876.9M | $531.38M | $492.55M | $452M | $525.87M | $346.34M | $261.31M | $334.47M | $694.7M | $605.59M | $838.84M | $561.22M |
| Accounts Receivable | $0 | $432.7M | $415.1M | $349.7M | $446.9M | $490.4M | $476M | $457.9M | $663M | $308.5M | $346.08M | $433.01M | $360.96M | $239.33M | $267.36M | $292.63M | $284.92M | $185.69M | $210.61M | $336.4M | $186.01M | $189.89M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$364.6M | $50.5M | $85.9M | $50.4M | $103.3M | $77.4M | $102.6M | $47.5M | $61.2M | $24.9M | $0 | $131.99M | $174.46M | $0 | $118.31M | $0 | $323K | $0 | $6.74M | $392K | $73.3M | $61.15B |
| Total Current Assets | $1.25B | $2.64B | $2.46B | $2.21B | $2.41B | $2.19B | $2.58B | $2.02B | $2.24B | $1.06B | $1.22B | $1.1B | $1.03B | $691.33M | $922.56M | $650.23M | $552.69M | $525.87M | $921.57M | $952.57M | $1.11B | $61.92B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $33.1M | $39.4M | $44.2M | $51.8M | $63.3M | $77.9M | $84.7M | $69.5M | $70.6M | $41.2M | $21.33M | $23.5M | $28.03M | $29.09M | $30.59M | $32.72M | $37.19M | $33.1M | $11.3M | $12.93M | $14.28M | $25.32M |
| Goodwill | $0 | $1.55B | $1.29B | $1.25B | $1.34B | $1.38B | $1.5B | $1.48B | $1.53B | $741.5M | $824.75M | $815.12M | $796.13M | $833.21M | $800.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.15B | $2.47B | $2.43B | $2.41B | $2.54B | $2.69B | $3.09B | $3.12B | $3.2B | $401.3M | $183.56M | $240.01M | $255.76M | $1.16B | $387.84M | $292.63M | $284.92M | $185.69M | $210.61M | $336.4M | $186.01M | $189.89M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247K | $4.3M | $115.8M | $9.07M | $13.57M | $5.74M | $10.5M | $10.35M | $9.67M | $7.54M | $5.68M | $4.3M | $72.5M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.14M | $55.56M | $56.03M | $64.81M | $65.12M | $70.33M | $46.77M | $24.9M | $7.91M | $13.68M | $25.86M | $22.02M | $4.22M |
| Other Long-Term Assets | $0 | $260.5M | $275.2M | $303.4M | $345.7M | $349M | $363.3M | $222M | $220.8M | $161.31M | $192.74M | $201.41M | $233.17M | $258.24M | $407.25M | $263.61M | $216.03M | $248.22M | $152.31M | $219.82M | $166.39M | $42.01M |
| Total Long-Term Assets | $4.18B | $4.32B | $4.04B | $4.02B | $4.29B | $4.5B | $5.04B | $4.89B | $5.03B | $1.37B | $1.28B | $1.45B | $1.39B | $1.53B | $1.7B | $886.07M | $880.62M | $629.99M | $629.65M | $703.75M | $592.95M | $621.64M |
| Other Assets | $2.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.29B | $6.96B | $6.5B | $6.24B | $6.7B | $6.69B | $7.62B | $6.91B | $7.27B | $2.43B | $2.51B | $2.55B | $2.41B | $2.22B | $2.62B | $1.54B | $1.43B | $1.16B | $1.55B | $1.66B | $1.7B | $62.54B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $23.3M | $4.7M | $3.2M | $4.3M | $2.6M | $3.2M | $57.1M | $6.5M | $21.5M | $26.2M | $431.56M | $451.69M | $556.87M | $474.78M | $470.9M | $110.51M | $117.23M | $119.35M | $92.22M | $162.03M | $167.6M | $145.01M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.2M | $0 | $222.08M | $0 | $0 | $0 | $222.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $19.2M | $11.9M | $14.9M | $17.6M | $19.8M | $12.6M | $28M | $33.7M | $19M | $30.37M | $35.8M | $18.14M | $23.59M | $20.03M | $24.23M | $36.38M | $35.59M | $81.51M | $68.57M | $47.84M | $37.02M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.71M | $132.59M | $86.89M | $55.14M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $467.2M | $354.9M | $342.4M | $477.5M | $424.8M | $411.6M | $392.4M | $541.1M | $164.8M | $146.08M | $44.98M | $9.89M | -$120.72M | -$308.66M | $42.44M | $33.15M | $17.43M | $20.23M | $82.87M | $114.43M | $175.12M |
| Total Current Liabilities | $23.3M | $735M | $631M | $610.5M | $785.6M | $727.8M | $769.7M | $728.4M | $1.01B | $452.8M | $830.09M | $532.47M | $584.9M | $514.37M | $878.31M | $496.05M | $465.05M | $331.69M | $532.08M | $664.37M | $482.14M | $526.51M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $395.5M | $395M | $304.6M | $307.5M | $310.4M | $313.3M | $316.2M | $319.1M | $322M | $0 | $0 | $232.54M | $245.53M | $239.98M | $229.78M | $276.42M | $294.13M | $270.18M | $353M | $0 | $0 | $2.88M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.58M | $113.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $624.8M | $569.3M | $570.8M | $574.6M | $619.2M | $627.4M | $729.1M | $729.9M | $752.6M | $70.7M | $46.82M | $60.55M | $81.46M | $111.67M | $137.41M | $77.32M | $83.44M | $65.46M | $31.33M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.12B | $105.8M | $79.9M | $81.6M | $80.3M | $84.8M | $93.1M | $137.6M | $127.2M | $59.6M | $76.15M | $138.21M | $124M | -$10.67M | $43.32M | $138.75M | $134.37M | $59.31M | $91.22M | $20.38M | $107.2M | $58.38B |
| Total Long-Term Liabilities | $2.14B | $1.15B | $1.01B | $1.03B | $1.11B | $1.14B | $1.27B | $1.19B | $1.2B | $130.3M | $122.96M | $431.3M | $451M | $439.55M | $523.54M | $492.5M | $511.94M | $394.95M | $475.56M | $20.38M | $107.2M | $58.39B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.17B | $1.88B | $1.64B | $1.64B | $1.9B | $1.87B | $2.04B | $1.92B | $2.21B | $583.1M | $953.05M | $963.77M | $1.04B | $953.93M | $1.4B | $988.55M | $976.99M | $726.64M | $1.01B | $684.74M | $589.34M | $58.91B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.28B | $237.2M | $245M | $248.5M | $253.6M | $270.6M | $280.5M | $294.6M | $300.6M | $234.4M | $209.63M | $221.64M | $231.52M | $225.11M | $213.02M | $160.82M | $166.71M | $132.82M | $179.67M | $176.72M | $198.74M | $519.99M |
| Retained Earnings | $0 | $1.1B | $1.14B | $1.06B | $1.04B | $1.06B | $1.28B | $1.31B | $1.15B | $764.8M | $356.6M | $336.82M | $69.09M | $48M | $107.91M | $46.92M | -$47.22M | $105.73M | $196.33M | $428.28M | $300.95M | $250.88M |
| Comprehensive Income & Other | $0 | -$485.2M | -$563.6M | -$647.7M | -$387M | -$324M | -$367.1M | -$423.5M | -$301.8M | -$434.5M | $20.59M | $12.61M | $17.81M | $25.21M | $26.24M | -$63.59M | -$70.18M | -$95.48M | -$218.74M | -$13.13M | -$18.07M | -$14.96M |
| Other Stockholders' Equity | $0 | $3.26B | $3.16B | $3.05B | $3.33B | $3.38B | $3.32B | $3.23B | $3.39B | $648.3M | $970.24M | $1.02B | $1.07B | $983.5M | $900.98M | $339.24M | $335.2M | $190.23M | $167.18M | $366.37M | $613.77M | $2.06B |
| Total Equity | $5.28B | $4.59B | $4.54B | $4.36B | $4.62B | $4.72B | $4.89B | $4.84B | $4.84B | $1.65B | $1.54B | $1.58B | $1.37B | $1.26B | $1.22B | $546.98M | $454.7M | $428.78M | $543.18M | $971.38M | $1.11B | $2.83B |
| Minority Interest | $844.5M | $491.6M | $317.4M | $236.7M | $178.8M | $103.2M | $697.6M | $157.6M | $228.5M | $202.8M | $15.7M | $2.96M | $6.6M | $6.63M | $621K | $772K | $1.62M | $439K | $397K | $196K | $0 | $800.41M |
| Total Liabilities and Equity | $7.44B | $6.47B | $6.18B | $6B | $6.52B | $6.59B | $6.92B | $6.75B | $7.04B | $2.23B | $2.49B | $2.55B | $2.41B | $2.21B | $2.62B | $1.54B | $1.43B | $1.16B | $1.55B | $1.66B | $1.7B | $61.74B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $395.5M | $486.5M | $382.5M | $399.1M | $444.1M | $458.5M | $471.4M | $320.2M | $379.2M | $0 | $222.08M | $232.54M | $245.54M | $239.98M | $452.43M | $276.42M | $294.13M | $270.18M | $353M | $0 | $0 | $2.88M |
| Net Debt | -$858.4M | -$748.3M | -$785.6M | -$777.3M | -$674.5M | -$649.6M | -$325.1M | -$596.4M | -$415M | -$323.2M | -$343.26M | -$132.46M | -$112.3M | -$79.18M | $27.17M | $3.86M | $101.71M | $47.45M | -$138.82M | -$605.59M | -$838.84M | -$558.35M |
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 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $798.3M | $445.6M | $426.7M | $274.5M | $612.4M | $151.3M | $445.7M | $499.6M | $658.4M | $177.3M | $331.4M | $441.1M | $210.08M | $165.96M | $20.18M | $118.07M | $25.06M | -$24.89M | $291.92M | $141.85M | $98.77M | $7.29M |
| Depreciation & Amortization | $36.3M | $24.5M | $22.9M | $31.7M | $40.7M | $49.2M | $62.6M | $62.6M | $52.8M | $27.8M | $23.4M | $93.7M | $91.35M | $89.04M | $69.87M | $22.84M | $22.48M | $10.69M | $4.96M | $5.49M | $5.16M | $69.82M |
| Deferred Income Tax | $0 | $2.4M | -$6.1M | -$14.3M | -$2.2M | -$112.7M | -$4.7M | -$10.5M | -$355.6M | $2M | -$8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $71.7M | $77.4M | $90.6M | $68.2M | $66.7M | $74.2M | $82.4M | $67.4M | $37.3M | $43.6M | $44.83M | $48.81M | $62.22M | $83.84M | $27.78M | $25.71M | $32.95M | $46.8M | $29.58M | $10.84M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$7.3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$167.22M | -$133.81M | -$50.77M | $0 | $0 | -$157.13M | $130.26M | $445.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$166.6M | $91.2M | -$55.2M | -$55.1M | $62.4M | $49.3M | -$73M | $49M | $52.2M | -$24.7M | $34.7M | -$116.27M | -$53.1M | -$36.2M | $150.14M | $163.75M | $16.17M | -$14.5M | $23.8M | $133.42M | -$886.85M | -$431.76M |
| Total Working Capital Change | -$173.9M | $94.2M | -$55.2M | -$55.1M | $62.4M | $49.3M | -$73M | $49M | $52.2M | -$24.7M | $34.7M | -$116.27M | -$53.1M | -$36.2M | -$17.08M | $29.94M | -$34.6M | -$14.5M | $23.8M | -$23.71M | -$756.59M | $14.19M |
| Other Non-Cash Items | $58.8M | $56.2M | -$24.1M | $145.9M | $113.9M | $441.9M | -$41.6M | -$12.3M | -$31.1M | $15.4M | -$36.1M | -$271.92M | -$8.74M | -$11.47M | -$16.15M | -$10.19M | -$17.79M | -$40.12M | -$114.23M | -$110.7M | $92.4M | -$2.42B |
| Net Cash from Operating | $719.5M | $694.6M | $441.6M | $473.3M | $895.4M | $645.7M | $463.2M | $670.8M | $444.1M | $235.1M | $388.9M | $191.45M | $288.41M | $269.55M | $140.67M | $188.45M | $20.86M | -$35.88M | $253.25M | $42.51M | -$549.42M | -$2.33B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$8.6M | -$10.1M | -$10.8M | -$17.6M | -$10.4M | -$17.8M | -$37.8M | -$29.1M | -$17.7M | -$14.2M | -$12.1M | -$2.49M | -$4.62M | -$2.42M | -$2.17M | -$20.84M | -$6.63M | -$32.66M | -$3.17M | -$2.16M | -$17.21M | -$2.68B |
| Acquisitions | -$2.4M | -$126.9M | $0 | $14.9M | $27.4M | $43.8M | $2.3M | $42.4M | $417.7M | $0 | $64.9M | $65.22M | -$12.2M | -$7.43M | $336.45M | -$309K | -$88.77M | -$2.49M | -$73.77M | $94.04M | -$4.44B | -$3.09B |
| Purchases of Investments | -$346.9M | $0 | $0 | $0 | -$301.5M | -$20.2M | -$355.7M | $0 | -$34.9M | -$121.9M | -$9.3M | -$115.02M | -$70.25M | -$12.28M | -$11.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $134.8M | $1.5M | $71.6M | $156.8M | $27.1M | $14.9M | $54.01M | $20.12M | $25.37M | $21.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$103.1M | -$148.4M | -$318.1M | $61.2M | $1.2M | -$11.2M | $400K | $16M | -$2.4M | $700K | -$1.6M | -$467K | -$1.81M | -$5.33M | $6.52M | $17.75M | $38.65M | $146K | $75.95M | $1.18M | $586.93M | $1.98B |
| Net Cash from Investing | -$461M | -$285.4M | -$328.9M | $58.5M | -$283.3M | $129.4M | -$389.3M | $100.9M | $519.5M | -$108.3M | $56.8M | $1.25M | -$68.76M | -$2.1M | $350.73M | -$3.4M | -$56.76M | -$35M | -$992K | $93.06M | -$3.87B | -$3.79B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | -$90.9M | - | - | $500K | $600K | $1.1M | $96.6M | $93.4M | $203.4M | - | - | - | $230.44M | $199.82M | - | - | - | -$345.07M | - | $382.17M | -$915.87M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.99M | $15.26M | $11.36M | $9.89M | $3.07M | $3.26M | $309K | $75.03M | $293K | $1.78M | $980K | $1.03M | $226.71M |
| Common Stock Repurchases | -$265.9M | -$288M | -$61.9M | -$98.9M | -$372.1M | -$130.8M | -$199.9M | -$99.8M | $0 | $0 | -$38.2M | $0 | -$16.16M | -$9.86M | -$38.04M | -$20.84M | -$14.55M | -$23.72M | -$186.02M | -$60.15M | -$10.84M | -$7.67M |
| Dividends Paid | -$249.2M | -$250.1M | -$258.7M | -$259.4M | -$256M | -$262.9M | -$272.4M | -$275.1M | -$256M | -$157.5M | -$161M | -$144.6M | -$129.61M | -$125.4M | -$108.53M | -$75.63M | -$78.1M | -$62.82M | -$525.14M | -$51.33M | $0 | $0 |
| Other Financing Activities | $276M | $122.8M | $168.7M | -$60.8M | $40.5M | -$96.7M | $266.4M | -$145.3M | -$155.3M | $22.3M | -$22.3M | -$42.49M | -$17.97M | -$26.18M | $3.57M | $0 | $0 | $16.69M | $0 | -$391.06M | -$315.75M | $3.75B |
| Net Cash from Financing | -$239.1M | -$324.4M | -$151.9M | -$419.1M | -$588.1M | -$491M | -$207M | -$616.8M | -$504.7M | -$338.6M | -$221.5M | -$175.73M | -$153.85M | -$388.81M | -$339.55M | -$96.15M | -$17.63M | -$69.56M | -$364.3M | -$501.56M | -$707.72M | $4.89B |
| Forex Effect | $39.3M | -$18.1M | $30.9M | -$54.9M | -$13.5M | $27.5M | $13M | -$32.5M | $12.1M | -$48.7M | -$19M | -$623K | -$8.41M | -$3.07M | -$776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $58.7M | $66.7M | -$8.3M | $57.8M | $10.5M | $311.6M | -$120.1M | $122.4M | $471M | -$260.5M | $205.2M | $16.34M | $57.39M | -$124.43M | $151.07M | $88.9M | -$53.52M | -$140.44M | -$121.17M | -$367.16M | -$5.13B | -$1.23B |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $719.5M | $694.6M | $441.6M | $473.3M | $895.4M | $645.7M | $463.2M | $670.8M | $444.1M | $235.1M | $388.9M | $191.45M | $288.41M | $269.55M | $140.67M | $188.45M | $20.86M | -$35.88M | $253.25M | $42.51M | -$549.42M | -$2.33B |
| Capital Expenditure | -$719.5M | -$10.1M | -$10.8M | -$17.6M | -$10.4M | -$17.8M | -$37.8M | -$29.1M | -$17.7M | -$14.2M | -$16.1M | -$8.87M | -$13.36M | -$8.56M | -$2.48M | -$20.84M | -$6.63M | -$32.66M | -$3.17M | -$2.16M | -$17.21M | -$2.68B |
| Free Cash Flow | $0 | $684.5M | $430.8M | $455.7M | $885M | $627.9M | $425.4M | $641.7M | $426.4M | $220.9M | $372.8M | $182.57M | $275.05M | $260.98M | $138.18M | $167.61M | $14.23M | -$68.53M | $250.07M | $40.36M | -$566.63M | -$5.02B |
| Cash at Beginning | $1.23B | $1.17B | $1.18B | $1.12B | $1.11B | $796.5M | $916.6M | $794.2M | $323.2M | $583.7M | $378.5M | $361.57M | $325.68M | $442.62M | $274.19M | $257.44M | $314.83M | $474.91M | $822.61M | $973.14M | $6.04B | $62.94B |
| Cash at End | $1.29B | $1.23B | $1.17B | $1.18B | $1.12B | $1.11B | $796.5M | $916.6M | $794.2M | $323.2M | $583.7M | $377.91M | $383.06M | $318.19M | $425.26M | $346.34M | $261.31M | $334.47M | $701.44M | $605.98M | $912.14M | $61.71B |