| Period Ending: |
LTM
(Last Twelve Months) |
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 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 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 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Net Income/Starting Line | -1,794 | -1,794 | 384.5 | 490.1 | 310.3 | -176.7 | -318 | -615.7 | -2,748 | -836.1 | -395.2 | 815.1 | 818.2 | 440.1 | 211.8 | 434.8 | 316.4 | -33.73 | -3.77 | 1.01 | -3.39 | -11.03 | -2.39 | -2.34 | -24.04 | -5.7 | -1.83 |
| Cash From Operating Activities | 528.2 | 528.1 | 742.3 | 617.8 | 521.8 | 404.2 | 484 | 664.8 | 531.2 | 529.5 | 653.1 | 1,158 | 1,226 | 614.7 | 551.6 | 328.7 | 283.5 | -8.72 | 6.66 | 5.59 | -0.802 | 0.412 | -0.872 | -1.17 | -2.05 | -1.97 | -2.85 |
| Depreciation and Amortization | 466.7 | 466.8 | 298.4 | 112.5 | 178.7 | 561.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.6 | 227.2 | 210.9 | 0 | 0 | 0 | 2.43 | 0.01 | 2.17 | 0.038 | 0.069 | 0.066 | 0.07 | 0 |
| Deferred Income Tax | -236.1 | -466.8 | -3.4 | -5.9 | -2.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.65 | 54.44 | -45.93 | 0 | 0 | 0 | 0.495 | 1.02 | -0.144 | 0 | 0 | 0 | 0 | 0.073 |
| Stock Based Compensation | 28.2 | 28 | 3.2 | 31.5 | 15 | 5.3 | 12.6 | 14.2 | 11.2 | 5.83 | 7.68 | 26.29 | 20.43 | 12.25 | 10.47 | 4.49 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,076 | 2,307 | 101.9 | 60.5 | 89 | 170.9 | 803.4 | 1,241 | 3,406 | 1,441 | 1,095 | 203.5 | 427.8 | 273.3 | 242.5 | 32.23 | -38.89 | 64.72 | 10.44 | 1.12 | 1.32 | 8.81 | 1.57 | 0.828 | 22.05 | 2.54 | -0.073 |
| Changes in Working Capital | -12.1 | -12.2 | -42.3 | -70.9 | -68.7 | -162.1 | -14 | 25.3 | -138.8 | -81.07 | -54.73 | 113.1 | -40.59 | -133.7 | 32.41 | -96.89 | 5.24 | -39.71 | 0 | 0.538 | 0.244 | 0.6 | -0.084 | 0.276 | -0.132 | 1.13 | -1.02 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.54 | -83.75 | -40.8 | 33.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -38.6 | -38.7 | -12.1 | -21.6 | -1.5 | -67 | -17.8 | 11 | -3.9 | -32.46 | -44.54 | -77.35 | -40.57 | -18.18 | -33.31 | -34.13 | -30.69 | 0 | 0 | -1.61 | 0 | 0.275 | -0.357 | 0 | 0 | 0 | -0.219 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 | 75.69 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 26.5 | 26.5 | -30.2 | -49.3 | -67.2 | -95.1 | 3.8 | 14.3 | -134.9 | -48.61 | -10.19 | 190.5 | 14.43 | -31.73 | 12.32 | -96.45 | 35.92 | -39.71 | 0 | 2.15 | 0.244 | 0.325 | 0.273 | 0 | -0.132 | 1.13 | -0.804 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.69 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 |
| Cash From Investing Activities | -519.4 | -519.4 | -399.7 | 51.4 | 432 | -329.6 | -644.2 | -379.8 | -392.2 | -1,097 | -1,053 | -1,498 | -846.1 | -444.8 | -495.9 | -559.7 | -689.8 | -179 | -192.6 | -28.06 | -0.091 | -0.996 | -1.65 | -2.21 | -6.16 | -13.52 | 3.36 |
| Investments in Property Plant and Equipment | -504.9 | -504.8 | -384.6 | -273.7 | -331.7 | -446.9 | -643.8 | -495.4 | -378.8 | -662.1 | -1,048 | -1,538 | -822.2 | -482 | -498.8 | -586.9 | -288.7 | -219.3 | -180 | -5.96 | -0.072 | -0.18 | -0.1 | -2.41 | -6.09 | -12.82 | -8.19 |
| Payments for Acquisitions | 0 | 0 | -44.8 | 359.7 | 825 | 189.9 | 0 | 73.8 | 0.8 | -462.7 | 0 | 0 | 36.43 | -49.11 | 0 | 0 | -416.7 | 66.82 | 0 | -22.1 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -11 | -11.1 | -25 | 0 | 0 | -5.2 | 0 | -7.6 | -29.7 | -83.65 | -3.83 | -2.8 | -25.44 | 69.86 | 0 | 0 | 0 | 0 | -12.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 10.9 | 10.9 | 61.5 | 0 | 0 | 0 | 17.5 | 33.6 | 18.6 | 66.58 | 0 | 0 | 1.63 | 12.2 | 20.41 | 8.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14.4 | -14.4 | -6.8 | -34.6 | -61.3 | -67.4 | -17.9 | 15.8 | -2.3 | 45.01 | -2.06 | 42.76 | -0.035 | 74.06 | -385.8 | -445.7 | 15.56 | -26.54 | 0 | 0 | -0.019 | -0.817 | -1.44 | 0.207 | -0.066 | -0.704 | 11.55 |
| Cash From Financing Activities | -162.6 | -162.5 | -467.5 | -175.9 | -892.5 | -134.3 | 217.9 | -308.2 | -204.6 | 540.1 | 283.8 | 146.4 | -142.7 | -18.03 | -64.96 | 131.6 | 621.6 | 105.8 | 250.5 | 56.35 | 1.4 | -0.66 | 2.64 | 1.79 | 6.95 | 0.986 | 10.97 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 448 | 7.4 | 0 | 0 | 71.5 | 0 | 228.2 | 0 | 0 | 0 | 0 | 75.48 | 1.35 | 272.3 | 37.91 | 221.2 | 155.1 | 61.11 | 1.4 | 0.176 | 0.58 | 1.17 | 5.69 | 0.986 | 26.69 |
| Common Stock Repurchased | 0 | 0 | -28.3 | 145.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.27 | 568.6 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 |
| Dividends Paid | -114.6 | -114.6 | -104.1 | -53 | -23.7 | -19 | -18.9 | -28 | -55.2 | -142.9 | -196.2 | -168.2 | -100.1 | -48.27 | -29.37 | -69.93 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -48 | -47.9 | -363.4 | -122.9 | -868.8 | -115.3 | 236.8 | -280.2 | -149.4 | 683 | 480 | 314.6 | -42.57 | 30.24 | -35.59 | 201.5 | 638.8 | 105.8 | 250.5 | 56.35 | 1.4 | -0.66 | 2.64 | 1.79 | 6.95 | 0.986 | 10.97 |
| Effect of Forex Changes on Cash | -4.7 | -4.7 | -1.3 | -0.9 | -1 | 3 | 0.1 | 0.8 | -6.1 | -1.07 | -13.14 | -7.27 | -17.09 | 8.61 | 9.15 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -149.9 | -158.5 | -126.2 | 492.4 | 60.3 | -50.4 | 51.5 | -22.4 | -71.7 | -28.36 | -129.6 | -200.8 | 219.9 | 160.4 | 2.31 | -114.8 | 215.2 | -81.95 | 64.58 | 33.88 | 0.509 | -1.24 | 0.116 | -1.66 | -1.26 | -14.58 | 11.48 |
| Cash at Beginning of Period | 516.4 | 525 | 651.2 | 158.8 | 98.5 | 148.9 | 97.4 | 119.9 | 191.6 | 222.1 | 349.6 | 550.4 | 330.5 | 170.1 | 167.8 | 284.9 | 54.98 | 151.6 | 92.72 | 0.722 | 0.214 | 1.46 | 0.833 | 2.97 | 4.24 | 18.8 | 7.31 |
| Cash at End of Period | 366.5 | 366.5 | 525 | 651.2 | 158.8 | 98.5 | 148.9 | 97.5 | 119.9 | 193.8 | 220 | 349.6 | 550.4 | 330.5 | 170.1 | 170.1 | 270.2 | 69.68 | 157.3 | 34.6 | 0.722 | 0.214 | 0.949 | 1.31 | 2.98 | 4.23 | 18.79 |
| Free Cash Flow | 23.3 | 23.3 | 357.7 | 344.1 | 190.1 | -42.7 | -159.8 | 169.4 | 152.4 | -132.6 | -394.4 | -379.9 | 403.6 | 132.7 | 52.84 | -258.2 | -5.28 | -228 | -173.3 | -0.37 | -0.874 | 0.232 | -0.972 | -3.59 | -8.15 | -14.79 | -11.04 |
| Operating Cash Flow | 528.2 | 528.1 | 742.3 | 617.8 | 521.8 | 404.2 | 484 | 664.8 | 531.2 | 529.5 | 653.1 | 1,158 | 1,226 | 614.7 | 551.6 | 328.7 | 283.5 | -8.72 | 6.66 | 5.59 | -0.802 | 0.412 | -0.872 | -1.17 | -2.05 | -1.97 | -2.85 |
| Capital Expenditure | -504.9 | -504.8 | -384.6 | -273.7 | -331.7 | -446.9 | -643.8 | -495.4 | -378.8 | -662.1 | -1,048 | -1,538 | -822.2 | -482 | -498.8 | -586.9 | -288.7 | -219.3 | -180 | -5.96 | -0.072 | -0.18 | -0.1 | -2.41 | -6.09 | -12.82 | -8.19 |
