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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 997.90 | 528.80 | 432.40 | 395.10 | 334.20 | 222.20 | 300.00 | 285.20 | 287.00 | 258.40 | 221.20 | 193.80 | 156.90 | 144.94 | 127.42 | 103.72 | 84.72 | 90.51 | 39.21 | 30.94 | 18.34 |
| Cash From Operating Activities | ... | 244.60 | 608.80 | 236.60 | 184.10 | 331.90 | 432.40 | 303.50 | 176.90 | 233.00 | 220.40 | 189.90 | 211.70 | 226.80 | 118.61 | 86.56 | 140.74 | 94.24 | 84.23 | 0.00 | 78.29 | 88.21 |
| Depreciation and Amortization | ... | 68.30 | 42.80 | 42.50 | 27.50 | 23.90 | 23.10 | 14.30 | 11.70 | 12.20 | 10.70 | 9.40 | 7.30 | 7.30 | 5.14 | 3.95 | 2.94 | 2.72 | 2.56 | 6.76 | 3.04 | 2.41 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 65.20 | 54.00 | 53.40 | 49.80 | 35.60 | 33.20 | 29.50 | 23.20 | 25.70 | 23.70 | 23.60 | 18.50 | 13.70 | 11.32 | 5.56 | 2.67 | 1.25 | 0.31 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -229.70 | 237.40 | -90.90 | -51.40 | 184.50 | 232.10 | 93.00 | 152.80 | 208.50 | 363.00 | 448.00 | 231.10 | 46.50 | 31.81 | 22.39 | 30.27 | 49.34 | 62.18 | 2.08 | 24.37 | -1.71 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -657.10 | -254.20 | -200.80 | -236.90 | -246.30 | -78.20 | -133.30 | -296.00 | -300.40 | -435.40 | -512.30 | -239.00 | 2.40 | -74.59 | -72.76 | 1.14 | -43.79 | -71.32 | -48.06 | 19.95 | 69.18 |
| Cash From Investing Activities | ... | 387.80 | -43.10 | -33.60 | -23.90 | -22.70 | -31.60 | -43.30 | -47.50 | -10.10 | -10.90 | -12.90 | -11.10 | -11.80 | -11.32 | -5.39 | -6.05 | -4.00 | -1.38 | -2.90 | -2.63 | -5.14 |
| Investments in Property Plant and Equipment | ... | -69.20 | -43.10 | -33.60 | -23.90 | -22.70 | -31.60 | -50.70 | -50.60 | -10.10 | -10.90 | -16.80 | -11.10 | -11.80 | -11.32 | -5.39 | -6.05 | -4.00 | -1.39 | -2.92 | -2.77 | -4.57 |
| Acquisitions, Net | ... | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.45 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 3.10 | 0.00 | 0.00 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.18 | 0.00 |
| Cash From Financing Activities | ... | -564.80 | -498.10 | -304.90 | -107.30 | -309.60 | -364.70 | -253.40 | -64.40 | -250.30 | -214.80 | -198.10 | -164.90 | -142.20 | -128.72 | -117.07 | -93.56 | -59.29 | -58.19 | -12.30 | -9.30 | -19.36 |
| Debt Repayment | ... | 0.00 | -46.30 | -50.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | -10.67 | -2.33 | -12.33 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -720.90 | -425.70 | -367.80 | -332.70 | -300.30 | -349.80 | -274.60 | -273.50 | -255.80 | -219.30 | -198.80 | -164.70 | -142.40 | -128.52 | -116.02 | -70.10 | -49.19 | -52.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 156.10 | -26.10 | 113.20 | 225.40 | -9.30 | -14.90 | 21.20 | 209.10 | 5.50 | 4.50 | 0.70 | -0.20 | 0.20 | -0.21 | -1.05 | -1.45 | 0.57 | -3.86 | 0.03 | -25.04 | -19.36 |
| Effect of Forex Changes on Cash | ... | -5.30 | 2.40 | 6.80 | -2.90 | 0.60 | 25.20 | 2.60 | 3.00 | -1.30 | -2.70 | -1.00 | -0.80 | -5.30 | 9.94 | 0.43 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 21.00 | 70.00 | -95.10 | 50.00 | 0.20 | 61.30 | 9.40 | 68.00 | -28.70 | -8.00 | -22.10 | 34.90 | 67.50 | -11.49 | -35.47 | 41.09 | 30.95 | 24.66 | -12.30 | 47.79 | 53.87 |
| Cash at Beginning of Period | ... | 351.70 | 281.70 | 376.80 | 326.80 | 326.60 | 265.30 | 255.90 | 187.90 | 216.60 | 224.60 | 246.70 | 211.80 | 144.30 | 155.77 | 191.24 | 150.15 | 119.20 | 94.54 | 0.00 | 15.21 | -20.65 |
| Cash at End of Period | ... | 372.70 | 351.70 | 281.70 | 376.80 | 326.80 | 326.60 | 265.30 | 255.90 | 187.90 | 216.60 | 224.60 | 246.70 | 211.80 | 144.29 | 155.77 | 191.24 | 150.15 | 119.20 | 67.65 | 63.00 | 33.22 |
| Free Cash Flow | ... | 175.40 | 565.70 | 203.00 | 160.20 | 309.20 | 400.80 | 252.80 | 126.30 | 222.90 | 209.50 | 173.10 | 200.60 | 215.00 | 107.30 | 81.17 | 134.70 | 90.24 | 82.84 | 0.00 | 75.52 | 83.64 |
| Operating Cash Flow | ... | 244.60 | 608.80 | 236.60 | 184.10 | 331.90 | 432.40 | 303.50 | 176.90 | 233.00 | 220.40 | 189.90 | 211.70 | 226.80 | 118.61 | 86.56 | 140.74 | 94.24 | 84.23 | 0.00 | 78.29 | 88.21 |
| Capital Expenditure | ... | -69.20 | -43.10 | -33.60 | -23.90 | -22.70 | -31.60 | -50.70 | -50.60 | -10.10 | -10.90 | -16.80 | -11.10 | -11.80 | -11.32 | -5.39 | -6.05 | -4.00 | -1.39 | -2.92 | -2.77 | -4.57 |
| Link to SEC filings: | 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 |
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