Discord
Donations
| 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 303.91 | 123.91 | 219.62 | 156.13 | 196.42 | 819.82 | 249.32 | 292.09 | 336.36 | 286.24 | 56.38 | 30.22 | -43.80 | 59.92 | 136.73 | 232.85 | 199.09 | 41.34 | 29.43 | 74.61 | 61.29 | 74.42 | 61.62 | 57.33 | 38.44 | 8.71 | 12.30 | 9.50 | 3.50 |
| Cash From Operating Activities | ... | 577.47 | 519.32 | 555.60 | 503.75 | 434.66 | 443.06 | 423.24 | 418.53 | 404.29 | 324.27 | 244.83 | 224.04 | 217.69 | 216.96 | 223.11 | 231.57 | 200.85 | 160.04 | 137.96 | 184.92 | 198.21 | 163.82 | 164.02 | 138.42 | 65.97 | 41.27 | 37.60 | 33.60 | 16.60 |
| Depreciation and Amortization | ... | 420.69 | 367.16 | 336.27 | 300.95 | 263.97 | 250.15 | 257.08 | 235.63 | 219.65 | 209.87 | 181.79 | 174.47 | 172.42 | 169.15 | 157.14 | 159.86 | 171.25 | 103.53 | 108.08 | 103.34 | 101.66 | 96.97 | 89.52 | 78.11 | 44.84 | 23.89 | 20.30 | 16.20 | 3.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 15.40 | 13.94 | 15.24 | 16.75 | 17.55 | 20.12 | 17.67 | 15.55 | 14.06 | 13.09 | 12.04 | 11.31 | 9.05 | 7.66 | 7.55 | 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 |
| Changes in Working Capital | ... | 3.52 | 9.51 | 38.09 | 9.55 | -4.85 | 0.28 | -5.71 | 20.43 | 19.58 | -9.86 | -9.47 | 4.23 | 0.06 | -3.03 | -13.11 | 8.34 | 16.45 | 8.04 | 3.33 | 30.46 | 16.42 | 5.93 | 11.04 | 0.20 | -10.25 | 3.35 | 5.00 | 7.90 | 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 | 0.46 | 0.00 | -0.57 | -0.84 | 0.00 | -1.09 | 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 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 14.79 | -0.06 | 19.71 | -4.13 | -2.30 | -2.31 | -15.53 | 19.30 | -8.14 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | -10.04 | 22.62 | -0.26 | 0.00 | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 3.74 | 2.06 | 3.25 | 2.90 | 2.83 | 2.98 | 2.77 | 0.94 | 1.05 | 0.82 | -16.56 | 3.29 | -452.40 | -486.40 | -531.30 | -520.70 | -483.80 | -2.75 | -331.00 | -343.40 | -324.40 | -316.60 | -302.80 | -171.50 | -126.30 | -36.20 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -166.05 | 4.80 | -53.63 | 20.37 | -38.44 | -647.31 | -95.12 | -145.18 | -185.36 | -175.07 | 4.09 | 3.82 | 79.96 | -16.75 | -65.19 | -169.47 | -185.94 | 7.12 | -2.87 | -23.49 | 18.84 | -13.50 | 1.85 | 2.77 | -7.05 | 5.31 | 0.00 | 0.00 | 9.50 |
| Cash From Investing Activities | ... | -804.39 | -429.60 | -792.45 | -640.92 | -189.75 | 690.41 | -293.31 | -325.89 | -258.99 | -527.69 | -187.36 | 35.15 | -69.52 | -37.37 | -346.80 | -52.07 | -207.56 | -68.93 | -91.95 | -223.82 | -119.63 | -13.14 | -220.57 | -55.01 | -73.71 | -41.70 | -97.00 | -198.10 | -237.30 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227.76 | -63.74 | -72.78 | 0.00 | -83.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.64 | -213.35 | -335.57 | -133.21 | -71.29 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.89 | -7.01 | -26.73 | -6.47 | -23.00 | 42.07 | 0.51 | 213.72 | 315.87 | 23.18 | 0.00 | 51.81 | -1.88 | -2.70 | 4.96 | 10.65 | 14.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.15 | 0.00 | 0.00 | -0.04 | -0.24 | -7.25 | 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 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 | 0.00 | 0.00 | 0.62 | 49.52 | 104.08 | 1.75 | 8.92 | 69.98 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -804.39 | -429.60 | -792.45 | -640.92 | -289.75 | 790.41 | -293.31 | -324.89 | -257.10 | -520.68 | 62.61 | 105.36 | 26.26 | -79.44 | -264.90 | -312.16 | -627.51 | -93.86 | -100.83 | -345.37 | -113.41 | 110.20 | -12.18 | 269.90 | 45.03 | 29.59 | -97.00 | -198.10 | -237.30 |
| Cash From Financing Activities | ... | 421.37 | 307.32 | 220.74 | -197.03 | -112.92 | -904.24 | -273.23 | 43.48 | -154.18 | 174.93 | -172.89 | -152.77 | -91.42 | -173.07 | 123.56 | -180.04 | 6.04 | -92.21 | -43.06 | 36.12 | -77.90 | -151.27 | 56.42 | -84.23 | 11.84 | 2.56 | 59.40 | 159.40 | 226.20 |
| Debt Repayment | ... | 0.00 | -502.00 | -746.73 | -381.44 | -279.00 | -3.08 | -253.04 | -2,282.34 | -1,183.19 | -1,170.58 | -635.62 | -343.69 | -648.71 | -379.21 | -213.38 | -227.28 | -268.25 | -292.59 | -67.87 | -85.09 | -219.36 | -107.38 | -25.18 | -161.66 | -207.09 | -2.25 | -4.70 | -12.80 | -0.20 |
| Common Stock Issued | ... | 759.21 | 0.00 | 353.21 | 0.00 | 445.04 | 0.00 | 0.00 | 66.23 | 40.04 | 693.36 | 106.57 | 231.65 | 272.11 | 0.00 | 0.00 | 254.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.63 | 27.59 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -33.13 | -200.47 | -0.17 | -23.19 | -35.68 | 0.00 | -62.68 | -26.92 | -31.20 | -128.93 | -20.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -343.04 | -333.36 | -317.25 | -298.01 | -280.76 | -663.36 | -253.13 | -236.51 | -220.08 | -189.02 | -152.24 | -135.63 | -152.69 | -172.33 | -178.14 | -166.23 | -148.32 | -123.84 | -121.08 | -123.41 | -119.23 | -112.85 | -108.25 | -89.12 | -55.51 | -27.46 | -26.10 | -19.70 | -2.60 |
| Other Financing Activities | ... | 5.20 | 1,142.68 | 931.51 | 497.08 | 1.80 | -237.80 | 232.94 | 2,496.11 | 1,209.05 | 841.17 | 508.41 | 94.93 | 437.88 | 411.60 | 715.54 | -41.29 | 445.80 | 359.90 | 145.88 | 307.30 | 287.61 | 100.16 | 318.78 | 187.25 | 131.81 | 4.68 | 90.20 | 191.90 | 229.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 194.45 | 397.03 | -16.10 | -334.20 | 131.98 | 229.24 | -143.30 | 136.12 | -8.88 | -28.49 | -115.42 | 106.42 | 56.75 | 6.51 | -0.14 | -0.54 | -0.68 | -1.10 | 2.95 | -2.77 | 0.69 | -0.58 | -0.13 | -0.82 | 4.10 | 2.13 | 59.40 | 159.40 | 226.20 |
| Cash at Beginning of Period | ... | 424.53 | 27.50 | 43.60 | 377.81 | 245.83 | 16.59 | 153.92 | 17.79 | 26.67 | 55.16 | 170.58 | 64.16 | 7.41 | 0.90 | 1.03 | 1.58 | 2.25 | 3.36 | 0.41 | 3.18 | 4.94 | 5.52 | 5.65 | 6.47 | 2.37 | 0.24 | 0.20 | 5.40 | 0.00 |
| Cash at End of Period | ... | 618.98 | 424.53 | 27.50 | 43.60 | 377.81 | 245.83 | 10.62 | 153.92 | 17.79 | 26.67 | 55.16 | 170.58 | 64.16 | 7.41 | 0.90 | 1.03 | 1.58 | 2.25 | 3.36 | 0.41 | 5.63 | 4.94 | 5.52 | 5.65 | 6.47 | 2.37 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 148.75 | 92.07 | 148.04 | 144.52 | 135.57 | 100.11 | -2.34 | -84.80 | 47.48 | 33.54 | 17.08 | 160.30 | 144.91 | 17.69 | -277.71 | 231.57 | 200.85 | 160.04 | 137.96 | 184.92 | 198.21 | 43.19 | -49.33 | -197.15 | -67.23 | -30.02 | 37.60 | 33.60 | 16.60 |
| Operating Cash Flow | ... | 577.47 | 519.32 | 555.60 | 503.75 | 434.66 | 443.06 | 423.24 | 418.53 | 404.29 | 324.27 | 244.83 | 224.04 | 217.69 | 216.96 | 223.11 | 231.57 | 200.85 | 160.04 | 137.96 | 184.92 | 198.21 | 163.82 | 164.02 | 138.42 | 65.97 | 41.27 | 37.60 | 33.60 | 16.60 |
| Capital Expenditure | ... | -428.71 | -427.25 | -407.56 | -359.23 | -299.09 | -342.95 | -425.57 | -503.33 | -356.82 | -290.73 | -227.76 | -63.74 | -72.78 | -199.27 | -500.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.64 | -213.35 | -335.57 | -133.21 | -71.29 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-15 | 2018-02-16 | 2017-02-13 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-15 | 2012-02-17 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2002-12-31 | 2002-03-28 | 2001-03-29 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
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