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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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 786.60 | -547.20 | -27.60 | 213.80 | 388.90 | 201.30 | -342.70 | 380.80 | 240.70 | 139.20 | 287.00 | 260.80 | 222.80 | 533.00 | 495.30 | 460.10 | 356.94 | 241.69 | 290.20 | 67.89 | 140.69 | 110.87 | 29.80 | -14.10 | 9.20 | 7.10 |
| Cash From Operating Activities | ... | 2,006.50 | 655.70 | 638.80 | 862.80 | 672.80 | 630.70 | 689.00 | 1,153.00 | 801.70 | 703.50 | 902.70 | 673.90 | 497.40 | 944.40 | 704.90 | 734.00 | 616.71 | 449.65 | 413.29 | 224.97 | 253.87 | 165.91 | 69.70 | 34.80 | 29.60 | 24.80 |
| Depreciation and Amortization | ... | 0.00 | 1,273.90 | 539.20 | 494.70 | 405.10 | 431.50 | 1,065.40 | 758.50 | 551.90 | 571.10 | 509.20 | 461.10 | 386.40 | 379.60 | 371.50 | 360.00 | 264.52 | 249.37 | 202.86 | 159.99 | 147.71 | 68.48 | 51.00 | 44.10 | 28.60 | 11.20 |
| Deferred Income Tax | ... | 174.80 | -180.90 | -86.90 | 59.60 | 119.40 | 16.00 | -6.80 | 59.10 | 77.90 | 19.30 | 97.00 | -5.60 | -32.80 | -4.50 | -121.30 | -87.10 | 1.66 | -26.10 | -93.54 | -29.64 | -28.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.60 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 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 |
| Changes in Working Capital | ... | -408.90 | -11.90 | -58.60 | 43.80 | -59.10 | -2.60 | -84.40 | 29.00 | -60.10 | -16.30 | 68.00 | 1.10 | -11.90 | 20.30 | -5.70 | -16.00 | -17.92 | 1.62 | 17.11 | 1.00 | -6.40 | -13.44 | -11.10 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -184.10 | -19.50 | -58.30 | 64.70 | -28.70 | 2.10 | -62.40 | 49.40 | -43.50 | -5.70 | 0.00 | 0.00 | 0.00 | 20.30 | -5.70 | -16.00 | -17.92 | 1.62 | 17.11 | 1.00 | -6.40 | -13.44 | -11.10 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1,451.40 | 117.80 | 272.70 | 50.90 | -181.50 | -15.50 | 57.50 | -74.40 | -8.70 | -9.80 | -58.50 | -43.50 | -67.70 | 16.00 | -34.90 | 17.00 | 11.52 | -16.92 | -3.34 | 25.72 | 0.00 | 0.00 | 0.00 | 4.80 | -8.20 | 6.50 |
| Cash From Investing Activities | ... | -808.10 | 0.00 | -673.30 | -534.70 | -416.40 | -393.30 | -564.80 | -1,017.90 | -818.40 | -636.20 | -615.60 | -566.80 | -551.20 | -555.90 | -413.80 | -510.70 | -861.63 | -179.77 | -192.96 | -206.05 | -122.47 | -206.36 | -35.60 | -12.20 | -104.90 | -208.40 |
| Investments in Property Plant and Equipment | ... | -3.40 | -335.50 | -685.70 | -620.10 | -812.80 | -590.50 | -528.40 | -1,029.90 | -895.60 | -591.00 | -672.60 | -9.00 | -11.80 | -599.30 | -440.20 | -480.10 | -257.90 | -192.59 | -141.65 | -207.56 | -129.89 | -53.85 | -43.60 | -10.50 | -102.70 | -207.40 |
| Acquisitions, Net | ... | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.90 | 0.00 | 0.00 | -16.60 | -598.82 | -38.86 | -211.23 | 0.00 | -7.97 | -171.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2.50 | 0.00 | 0.00 | 0.00 | -0.60 | -447.60 | 0.00 | -2.60 | -2.80 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 37.60 | 452.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.30 | 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 | ... | -807.10 | -30.60 | 12.40 | 47.80 | -55.80 | 644.80 | -36.40 | 14.60 | 80.00 | -42.40 | 57.00 | -557.80 | -360.50 | 43.40 | -6.90 | 6.00 | -4.92 | 51.68 | 159.92 | 1.51 | 15.40 | 19.02 | 8.00 | -1.70 | -2.20 | -1.00 |
| Cash From Financing Activities | ... | -1,198.80 | -299.50 | -216.60 | -288.70 | -258.40 | -182.50 | 36.00 | -128.00 | -177.90 | 126.80 | -288.60 | -106.80 | 13.80 | -355.50 | -286.90 | -220.50 | 240.51 | -277.76 | -208.88 | -18.73 | -134.09 | 34.54 | -26.20 | -24.20 | 70.10 | 191.70 |
| Debt Repayment | ... | -8,367.70 | -2,406.00 | -620.50 | -76.40 | -49.80 | -55.10 | -137.60 | -66.00 | -40.90 | -363.80 | -51.50 | -322.70 | -139.60 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.80 | 402.70 | 0.00 | 0.50 | 346.20 | 1.60 | 241.80 | 241.20 | 4.90 | 3.70 | 14.40 | 259.69 | 19.30 | 358.53 | 128.48 | 93.05 | 183.86 | 40.30 | 0.00 | 75.40 | 168.30 |
| Common Stock Repurchased | ... | -340.60 | 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 | -0.20 | -12.22 | 0.00 | 0.00 | -6.46 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -133.10 | -102.70 | -212.40 | -212.30 | -209.20 | -128.00 | -212.30 | -228.60 | -243.40 | -239.10 | -238.70 | -237.10 | -242.30 | -458.80 | -388.40 | -389.60 | -318.24 | -301.94 | -268.39 | -184.17 | 0.00 | -116.19 | -61.00 | -30.70 | -33.20 | -14.60 |
| Other Financing Activities | ... | 7,642.60 | 2,209.20 | 616.30 | 0.00 | 0.00 | -0.20 | -16.80 | 166.60 | 105.90 | 383.50 | 0.00 | 211.20 | 154.50 | 98.40 | 97.80 | 154.90 | 311.28 | 4.87 | -299.01 | 43.41 | -222.49 | -33.13 | -5.50 | 6.50 | 27.90 | 38.00 |
| Effect of Forex Changes on Cash | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,198.80 | -8.10 | -251.10 | 39.40 | -2.00 | 54.90 | 160.20 | 0.00 | 0.00 | 194.10 | -1.50 | 0.00 | 0.00 | 33.00 | 4.20 | 0.00 | 0.00 | -7.88 | 11.46 | 0.19 | -2.69 | -5.91 | 7.80 | -1.60 | -5.10 | 0.00 |
| Cash at Beginning of Period | ... | 0.40 | 8.50 | 259.60 | 220.20 | 222.20 | 167.30 | 7.10 | 0.00 | 194.60 | 0.50 | 2.00 | 0.00 | 40.00 | 7.00 | 2.80 | 0.00 | 4.41 | 12.30 | 0.84 | 0.65 | 3.33 | 9.24 | 1.40 | 3.00 | 8.10 | 0.00 |
| Cash at End of Period | ... | 0.00 | 0.40 | 8.50 | 259.60 | 220.20 | 222.20 | 167.30 | 7.10 | 0.00 | 194.60 | 0.50 | 0.30 | 0.00 | 40.00 | 7.00 | 2.80 | 0.00 | 4.41 | 12.30 | 0.84 | 0.65 | 3.33 | 9.20 | 1.40 | 3.00 | 8.10 |
| Free Cash Flow | ... | 951.60 | 320.20 | -46.90 | 182.60 | -256.70 | 2.20 | 126.70 | 73.70 | -108.90 | 62.10 | 230.10 | 75.90 | 126.20 | 345.10 | 264.70 | 253.90 | 358.82 | 257.06 | 271.64 | 17.41 | 123.98 | 112.06 | 26.10 | 24.30 | -73.10 | -182.60 |
| Operating Cash Flow | ... | 2,006.50 | 655.70 | 638.80 | 862.80 | 672.80 | 630.70 | 689.00 | 1,153.00 | 801.70 | 703.50 | 902.70 | 673.90 | 497.40 | 944.40 | 704.90 | 734.00 | 616.71 | 449.65 | 413.29 | 224.97 | 253.87 | 165.91 | 69.70 | 34.80 | 29.60 | 24.80 |
| Capital Expenditure | ... | -1,054.90 | -335.50 | -685.70 | -680.20 | -929.50 | -628.50 | -562.30 | -1,079.30 | -910.60 | -641.40 | -672.60 | -598.00 | -371.20 | -599.30 | -440.20 | -480.10 | -257.90 | -192.59 | -141.65 | -207.56 | -129.89 | -53.85 | -43.60 | -10.50 | -102.70 | -207.40 |
| 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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