| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-06 | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-02-27 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 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 |
| Net Income/Starting Line | -721.3 | -569.1 | 183.9 | -422.6 | -1,031 | -2,035 | -3,347 | -1,495 | -721.3 | -685.3 | -740.3 | 187.6 | 259 | 266.3 | 261.7 | 227.4 | 137.8 | 202.3 | 143.3 | 69.79 | 30.81 | -36.54 | -156.8 | 3.26 | 0.201 |
| Cash From Operating Activities | 368.5 | 411.1 | 397.4 | 98.05 | 267.3 | 554 | 524.4 | 62.03 | 337.8 | 298.5 | 733.9 | 702.1 | 453.6 | 295.4 | 356.6 | 365.7 | 345.3 | 284.6 | 172.1 | 218.3 | 109.6 | 80.49 | 35.07 | 13.77 | 20.93 |
| Depreciation and Amortization | 444.9 | 457.1 | 518.8 | 612.9 | 723.7 | 983.8 | 983.3 | 632.8 | 331.7 | 255.7 | 285.5 | 237.4 | 108.4 | 99.88 | 49.91 | 16.29 | 17.85 | 15.88 | 11.02 | 6.67 | 3.53 | 58.29 | 28.86 | 8.31 | 7.37 |
| Deferred Income Tax | -7.17 | -3.16 | -163.6 | -5.56 | 5.56 | -156.1 | -745.3 | -447.2 | -275.1 | -155.7 | -194 | -75.88 | -15.42 | -36.4 | 7.05 | -1.62 | 9.35 | -30.89 | 6.83 | -53.77 | -8.73 | -4.7 | -8.73 | 2 | 0 |
| Stock Based Compensation | 24.98 | 30.05 | 41.36 | 59.14 | 54.07 | 50.15 | 59.77 | 61.19 | 32.67 | 39 | 59.4 | 46.01 | 22.91 | 19.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 459.4 | 410.8 | 164.6 | 371.9 | 912.5 | 1,264 | 4,103 | 1,611 | 146.2 | 785.2 | 868.9 | 207.4 | 35.08 | -66.44 | 32.31 | 13.09 | 110.7 | 212.8 | 46.98 | 137.6 | 59.59 | 37.25 | 172.9 | 0.06 | 13.36 |
| Changes in Working Capital | 167.8 | 85.33 | -347.7 | -517.7 | -397.1 | 447.9 | -529.2 | -300.9 | 823.7 | 59.73 | 454.4 | 99.58 | 43.67 | 12.43 | 5.6 | 110.5 | 69.58 | -115.4 | -36.07 | 58.02 | 24.44 | 26.19 | -1.08 | 0.139 | 0 |
| Accounts Receivable | -0.39 | -82.05 | -45.79 | 19.16 | 17.09 | 486.4 | -7.39 | -275 | -341.4 | -80.19 | 40.4 | -107.6 | -84.66 | -62.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 40.75 | 48.98 | -8.03 | -27.14 | 67.27 | 147.2 | -62.37 | 29.13 | 42.35 | -29.29 | -95.44 | -8.7 | 13.89 | 12.92 | -11.43 | -7.1 | -11.15 | 20.43 | -20.96 | -14.93 | -7.75 | 1.98 | -8.48 | -6.81 | 0 |
| Accounts Payable | 75.05 | 84.39 | -198.8 | -514.4 | -438.1 | -64.26 | -613.7 | 0.63 | -96.36 | -159.5 | 142.6 | -30.27 | 30.14 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52.34 | 34.01 | -95.1 | 4.71 | -43.29 | -121.3 | 154.3 | -55.66 | 1,219 | 328.7 | 366.8 | 246.2 | 84.29 | 50.02 | 17.03 | 117.6 | 80.73 | -135.9 | -15.1 | 72.95 | 32.19 | 24.21 | 7.4 | 6.95 | 0 |
| Other Working Capital | 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 |
| Cash From Investing Activities | -91.34 | -59.54 | -624.9 | -60.2 | -17.9 | 104.6 | 125.9 | -6,245 | -771.9 | -883.6 | -88.47 | -2,374 | -896.3 | -245.5 | 178.8 | -614.5 | -66.45 | -26.68 | -109.4 | -45.16 | -22.27 | -6.55 | 18.08 | -9.07 | -3.54 |
| Investments in Property Plant and Equipment | -108.7 | -77.93 | -721.5 | -63.85 | -86.4 | -125.7 | -158.1 | -125.7 | -85.42 | -108.5 | -105.5 | -59.38 | -19.89 | -12.41 | -17.43 | -20.01 | -46.12 | -10.49 | -9.64 | -12.16 | -3.08 | -6.55 | -1.53 | -2.12 | 0 |
| Payments for Acquisitions | 1.08 | -5 | 6.74 | 6.58 | 70.37 | 223.2 | -26.29 | -6,062 | -1,032 | 4.5 | -3.17 | -2,380 | -1,105 | -250.4 | -15 | 0 | -20.47 | 0 | 0 | 0 | -14.19 | 0 | 19.61 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 721.5 | 0 | 0 | 0 | 19.21 | 43.97 | -35.4 | 0 | 5.7 | -18.65 | -2.47 | 0 | -134.2 | -806.4 | 0 | -1.7 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 92.76 | 0 | 0 | 7 | 0.034 | 1.23 | 87.23 | 0 | 18.8 | 85.03 | 231.1 | 23.75 | 447.1 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.32 | 23.39 | -724.4 | -2.92 | -1.87 | 0 | 291 | -102.6 | 293.7 | -779.7 | -4.27 | -0.674 | -0.044 | -6.49 | -101.6 | -5.14 | 0.143 | -14.49 | -99.21 | -33 | -5 | 0 | 0 | -6.95 | -3.54 |
| Cash From Financing Activities | -217.4 | -105.5 | -108.6 | 204.6 | -81.57 | -167 | -394 | 6,055 | 302.9 | 579.5 | -645.5 | 1,753 | 200.4 | -117.1 | -110.1 | -28.97 | -151.8 | -35.04 | -14.26 | -0.429 | -125.8 | -37.78 | -15.98 | -0.031 | -14.55 |
| 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 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 2,304 | 4.62 | 5.31 | 6.06 | 0 | 0 | 0 | 52.61 | 7.73 | 8.44 | 10.19 | 0.773 | 0.155 | 0.004 | 96.24 | 0.007 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -10.16 | -5.38 | 0 | 0 | -310.1 | -25.08 | 0 | -256 | -34.7 | -58.97 | 0 | -424.8 | 0 | 0 | 0 | 0 | 0 | -6.73 | 0 | 0 | -0.031 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | -217.4 | -105.5 | -108.6 | 204.6 | -81.57 | -167 | 0 | 6,055 | 302.9 | 579.5 | -645.5 | 1,753 | 200.4 | -117.1 | -110.1 | -28.97 | -151.8 | -35.04 | -14.26 | -0.429 | -125.8 | -37.78 | -15.98 | -0.031 | -14.55 |
| Effect of Forex Changes on Cash | 0.17 | 0.285 | 0.654 | 1.1 | -1.98 | 2.52 | 0.328 | -7.07 | -4.04 | 1.69 | 0.431 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.39 |
| Net Change in Cash | -78.81 | 246.3 | -335.4 | 243.6 | 165.8 | 505.8 | 244.9 | -133.3 | -117.8 | -3.09 | 0.296 | 81.41 | -242.2 | -67.23 | 425.4 | -277.8 | 127.1 | 222.9 | 48.46 | 172.7 | -38.45 | 36.16 | 37.17 | 4.66 | -14.55 |
| Cash at Beginning of Period | 1,674 | 1,385 | 1,720 | 1,477 | 1,311 | 805.2 | 272.3 | 405.7 | 526.6 | 529.7 | 547.6 | 466.2 | 708.5 | 775.7 | 350.3 | 628.1 | 501 | 278 | 229.6 | 56.9 | 95.36 | 59.2 | 22.03 | 17.37 | 0 |
| Cash at End of Period | 1,595 | 1,631 | 1,385 | 1,720 | 1,477 | 1,311 | 517.2 | 272.3 | 408.8 | 526.6 | 547.9 | 547.6 | 466.2 | 708.5 | 775.7 | 350.3 | 628.1 | 501 | 278 | 229.6 | 56.9 | 95.36 | 59.2 | 22.03 | -14.55 |
| Free Cash Flow | 259.8 | 333.1 | -324.1 | 34.2 | 180.9 | 428.3 | 366.4 | -63.72 | 252.4 | 190 | 628.4 | 642.7 | 433.8 | 283 | 339.2 | 345.7 | 299.2 | 274.2 | 162.4 | 206.1 | 106.6 | 73.94 | 33.53 | 11.64 | 20.93 |
| Operating Cash Flow | 368.5 | 411.1 | 397.4 | 98.05 | 267.3 | 554 | 524.4 | 62.03 | 337.8 | 298.5 | 733.9 | 702.1 | 453.6 | 295.4 | 356.6 | 365.7 | 345.3 | 284.6 | 172.1 | 218.3 | 109.6 | 80.49 | 35.07 | 13.77 | 20.93 |
| Capital Expenditure | -108.7 | -77.93 | -721.5 | -63.85 | -86.4 | -125.7 | -158.1 | -125.7 | -85.42 | -108.5 | -105.5 | -59.38 | -19.89 | -12.41 | -17.43 | -20.01 | -46.12 | -10.49 | -9.64 | -12.16 | -3.08 | -6.55 | -1.53 | -2.12 | 0 |
