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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 725.69 | 312.86 | 119.50 | 50.44 | 10.24 | -16.49 | -83.20 | -4.93 | 10.42 | 131.34 | 112.79 | 67.73 | -42.08 | -185.08 | 168.23 | 64.42 | 16.97 | -1.49 | -1.20 |
| Cash From Operating Activities | ... | 567.17 | 266.90 | 89.96 | 114.16 | 98.26 | 39.75 | 9.70 | -11.65 | 83.46 | 128.36 | 142.38 | 104.27 | 61.11 | 72.86 | 8.94 | 12.34 | 10.50 | 0.78 | -0.44 |
| Depreciation and Amortization | ... | 31.98 | 27.62 | 24.21 | 29.25 | 33.13 | 34.04 | 35.99 | 37.41 | 41.51 | 36.69 | 37.26 | 37.06 | 36.67 | 37.45 | 20.95 | 8.05 | 3.33 | 0.70 | 0.08 |
| Deferred Income Tax | ... | -241.28 | -325.06 | -16.26 | 0.96 | -3.09 | -0.39 | 0.29 | 0.83 | 23.54 | -2.98 | -0.82 | -5.00 | 5.40 | -5.43 | -14.87 | -2.04 | -3.09 | -0.19 | 0.00 |
| Stock Based Compensation | ... | 38.12 | 16.36 | 14.41 | 13.11 | 9.77 | 10.74 | 11.24 | 12.50 | 11.87 | 11.32 | 8.55 | 7.11 | 31.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -44.53 | 132.39 | -111.30 | 11.96 | 44.90 | 14.01 | -2.25 | -81.72 | -14.94 | -67.25 | -5.50 | -8.28 | 5.34 | 55.36 | -135.46 | -58.23 | -12.95 | -0.03 | 0.33 |
| Accounts Receivable | ... | -35.06 | -47.05 | -15.02 | -24.62 | 0.62 | 2.41 | -15.60 | -15.29 | -17.17 | -9.48 | -23.28 | -13.17 | -13.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -43.06 | -13.46 | -48.16 | -1.99 | 23.32 | 20.37 | -8.59 | -31.25 | -5.27 | -35.49 | -13.33 | -27.91 | 44.83 | 18.24 | -151.59 | -54.96 | -26.04 | -0.86 | -0.33 |
| Accounts Payable | ... | 34.87 | 23.23 | 6.03 | 12.95 | -2.71 | -1.35 | 23.26 | -12.11 | -5.74 | 0.10 | 30.31 | 12.69 | -17.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -33.50 | 203.48 | 0.90 | -2.15 | -0.72 | -5.77 | -8.16 | -33.81 | 3.21 | -4.91 | 455.18 | 370.04 | 243.25 | 180.60 | 145.84 | 300.50 | 149.78 | 10.05 | -1.79 |
| Other Non-Cash Items | ... | 57.18 | 102.73 | 59.39 | 8.45 | 3.31 | -2.15 | 47.63 | 24.25 | 11.07 | 19.23 | -9.90 | 5.66 | 24.34 | 170.55 | -29.92 | 0.14 | 6.24 | 1.79 | 0.36 |
| Cash From Investing Activities | ... | -55.93 | -41.76 | -36.24 | -10.11 | -10.97 | -18.66 | -18.63 | -57.99 | -69.76 | -65.94 | -41.66 | -42.08 | -25.73 | -73.44 | -62.22 | -69.50 | -12.17 | -6.72 | -0.32 |
| Investments in Property Plant and Equipment | ... | -55.92 | -42.03 | -36.58 | -11.98 | -13.12 | -13.23 | -12.83 | -15.99 | -40.42 | -39.76 | -27.72 | -31.26 | -20.05 | -66.22 | -73.90 | -29.04 | -11.53 | -1.55 | -0.32 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.17 | 0.00 | 0.00 | 0.00 | -7.98 | -12.39 | -15.40 | -0.64 | -5.17 | 0.00 |
| 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 | -5.65 | -1.50 | 0.00 | -64.88 | -52.60 | 0.00 | 0.00 | 0.00 |
| 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 | 7.37 | 0.00 | 0.00 | 87.21 | 30.28 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.01 | 0.27 | 0.34 | 1.87 | 2.15 | -5.42 | -5.80 | -42.00 | -29.33 | -21.01 | -13.95 | -12.54 | -4.18 | 0.76 | 1.75 | -2.74 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -429.64 | -198.04 | -68.64 | -148.80 | -65.37 | -16.44 | -101.26 | 23.43 | -1.16 | -16.63 | 8.92 | 5.25 | -22.19 | 18.60 | 43.20 | 94.55 | 5.53 | 6.64 | 1.01 |
| Debt Repayment | ... | -485.00 | -235.00 | -230.00 | -0.66 | -8.61 | -35.64 | -5.29 | -5.18 | -13.16 | -90.63 | -317.70 | -84.63 | -23.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 1.86 | 1.34 | 2.28 | 3.71 | 10.91 | 0.00 | 0.00 | 3.28 | 18.55 | 96.74 | 0.00 | 6.03 | 0.63 |
| Common Stock Repurchased | ... | -1,020.12 | -170.83 | -147.19 | -246.86 | -50.00 | -0.32 | -86.19 | -146.65 | -12.79 | -25.57 | 0.00 | 0.00 | -0.24 | 0.00 | -25.02 | 0.00 | -0.28 | -0.15 | -0.01 |
| Dividends Paid | ... | 0.00 | 0.00 | -2.99 | -21.02 | -12.00 | -12.00 | -11.90 | -8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,075.48 | 207.79 | 311.54 | 119.73 | 5.24 | 31.10 | 0.25 | 182.15 | 22.51 | 95.86 | 315.71 | 89.87 | 1.13 | 15.32 | 49.68 | -2.02 | 5.80 | 0.77 | 0.40 |
| Effect of Forex Changes on Cash | ... | -3.95 | 0.13 | -0.57 | -4.78 | 2.64 | -0.43 | -13.98 | -3.42 | 10.25 | -9.03 | 2.38 | 0.80 | 12.49 | -2.70 | 3.76 | 0.48 | -0.13 | 0.03 | 0.00 |
| Net Change in Cash | ... | 77.65 | 27.23 | -15.49 | -49.53 | 24.56 | 4.22 | -124.17 | -49.63 | 22.80 | 36.76 | 112.00 | 68.24 | 25.68 | 15.33 | -6.32 | 37.87 | 3.73 | 0.73 | 0.25 |
| Cash at Beginning of Period | ... | 139.27 | 112.05 | 127.53 | 177.06 | 147.57 | 143.34 | 267.51 | 317.14 | 294.35 | 257.59 | 145.58 | 77.34 | 51.67 | 36.34 | 42.66 | 4.79 | 1.05 | 0.33 | 0.07 |
| Cash at End of Period | ... | 216.93 | 139.27 | 112.05 | 127.53 | 172.13 | 147.57 | 143.34 | 267.51 | 317.14 | 294.35 | 257.59 | 145.58 | 77.34 | 51.67 | 36.34 | 42.66 | 4.79 | 1.05 | 0.33 |
| Free Cash Flow | ... | 511.25 | 224.87 | 53.38 | 102.18 | 85.15 | 17.56 | -8.79 | -68.68 | 14.64 | 67.52 | 100.74 | 59.17 | 34.08 | 6.65 | -64.97 | -16.70 | -1.03 | -0.77 | -0.76 |
| Operating Cash Flow | ... | 567.17 | 266.90 | 89.96 | 114.16 | 98.26 | 39.75 | 9.70 | -11.65 | 83.46 | 128.36 | 142.38 | 104.27 | 61.11 | 72.86 | 8.94 | 12.34 | 10.50 | 0.78 | -0.44 |
| Capital Expenditure | ... | -55.92 | -42.03 | -36.58 | -11.98 | -13.12 | -22.19 | -18.49 | -57.03 | -68.83 | -60.84 | -41.64 | -45.11 | -27.03 | -66.22 | -73.90 | -29.04 | -11.53 | -1.55 | -0.32 |
| Link to SEC filings: | 2022-02-16 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-25 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-17 | 2008-02-29 | 2007-04-02 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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