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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -339.16 | 472.77 | 112.23 | -110.07 | 1.38 | 204.05 | 350.30 | -45.80 | -89.68 | -118.93 | -95.99 | 19.68 | -17.61 | 402.47 | 101.06 | 218.04 | 209.42 | 236.50 | 76.82 | 26.23 |
| Cash From Operating Activities | ... | -25.31 | 955.37 | 271.99 | 0.84 | 211.30 | 438.20 | 450.53 | 14.78 | 26.26 | 77.85 | 56.45 | 127.32 | 120.45 | 565.36 | 198.37 | 412.89 | 314.17 | 197.37 | 107.05 | 13.64 |
| Depreciation and Amortization | ... | 344.99 | 319.75 | 337.70 | 270.69 | 229.87 | 227.76 | 210.21 | 160.95 | 167.36 | 0.00 | 168.52 | 172.15 | 163.90 | 144.87 | 153.70 | 0.00 | 0.00 | 45.74 | 60.45 | 135.37 |
| Deferred Income Tax | ... | -0.43 | 1.94 | 0.60 | 0.24 | -1.36 | -0.17 | 5.63 | -5.74 | 0.18 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.04 | 0.31 | 0.41 | 1.64 | 3.99 | 0.18 | 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 | ... | -20.50 | 180.58 | -165.42 | -114.53 | 22.08 | 38.49 | -57.69 | -112.28 | -51.29 | 19.44 | 3.34 | -38.04 | -17.11 | 62.59 | -0.86 | 49.70 | 0.00 | 0.00 | 32.74 | -8.39 |
| Accounts Receivable | ... | -34.97 | 85.83 | -41.00 | -23.59 | 5.94 | -0.76 | 12.33 | -23.76 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 6.75 | 107.60 | -161.12 | 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 | ... | 8.27 | 4.49 | 6.47 | -8.18 | 1.17 | -6.82 | 1.19 | -10.51 | 17.31 | 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 | ... | -6.25 | -17.90 | 10.51 | -5.03 | -6.60 | -2.98 | 17.81 | -34.71 | -9.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 | 0.00 | 0.00 | 32.74 | -8.39 |
| Other Non-Cash Items | ... | -10.21 | -19.67 | -13.12 | -45.53 | -41.00 | -32.33 | -59.55 | 13.65 | -0.50 | 177.35 | -19.43 | -26.47 | -8.72 | -44.57 | -55.52 | 145.15 | 104.75 | -84.87 | -62.97 | -139.56 |
| Cash From Investing Activities | ... | -353.25 | -117.11 | 43.75 | 190.04 | -40.24 | -100.62 | -205.87 | -1,023.01 | 42.59 | -101.04 | 35.59 | -34.41 | -372.74 | -276.61 | -32.31 | -224.94 | -1,364.88 | -305.64 | 149.87 | 139.56 |
| Investments in Property Plant and Equipment | ... | -413.20 | -225.19 | -8.04 | -238.06 | -177.89 | -342.68 | -359.89 | -1,177.13 | -10.36 | -148.85 | -16.61 | -146.51 | -384.95 | -460.13 | -150.79 | -315.56 | -1,383.12 | -363.78 | -295.96 | -480.60 |
| Acquisitions, Net | ... | 0.00 | 2.00 | -4.00 | 267.25 | 0.00 | -3.02 | 1.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -56.77 | 0.00 | 0.00 | -2.04 | -0.13 | 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 | 0.00 | 12.03 | 17.28 | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 59.96 | 106.08 | 55.79 | 160.86 | 137.65 | 245.08 | 152.51 | 153.12 | 52.94 | 47.80 | 52.19 | 112.10 | 0.18 | 223.03 | 118.48 | 86.23 | 15.26 | 58.27 | 445.83 | 620.17 |
| Cash From Financing Activities | ... | 373.89 | -985.29 | -191.19 | -160.17 | -234.98 | -261.16 | -365.32 | 1,189.02 | -93.38 | -16.59 | -72.38 | -112.15 | 232.60 | -34.39 | -270.52 | -180.79 | 1,045.50 | 108.60 | -162.46 | -240.30 |
| Debt Repayment | ... | -1,107.05 | -1,400.50 | -1,348.61 | -1,115.89 | -710.99 | -774.02 | -1,367.87 | -799.89 | -156.68 | -776.06 | -167.82 | -200.25 | -246.12 | -178.23 | -223.66 | -216.85 | -522.01 | -114.90 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.33 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.70 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -118.49 | -30.97 | -1.66 | 0.00 | -6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | -48.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -24.21 | -352.04 | -26.02 | -22.64 | -44.13 | -216.84 | -138.00 | 0.00 | 0.00 | -0.05 | -0.06 | -6.57 | -113.22 | -139.43 | -119.02 | -105.18 | -92.82 | -81.69 | -44.08 | -15.74 |
| Other Financing Activities | ... | 1,505.16 | 885.74 | 1,214.41 | 980.03 | 520.15 | 735.85 | 903.23 | 1,513.91 | 63.31 | 759.52 | 95.50 | 94.68 | 593.09 | 332.03 | 72.16 | 141.24 | 1,302.64 | 305.19 | -118.38 | -224.56 |
| Effect of Forex Changes on Cash | ... | -4.29 | 11.55 | -0.73 | -1.23 | 0.88 | -1.40 | -1.77 | -1.02 | -0.56 | 0.20 | -1.13 | 0.65 | -1.09 | 0.28 | -7.16 | 4.68 | -5.17 | 5.95 | 0.00 | 0.00 |
| Net Change in Cash | ... | -8.95 | -135.48 | 123.82 | 29.49 | -63.04 | 75.03 | -122.42 | 179.78 | -25.09 | -39.57 | 18.52 | -18.59 | -20.78 | 254.64 | -111.62 | 11.85 | -10.37 | 6.28 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 161.48 | 296.95 | 173.13 | 143.65 | 206.69 | 131.66 | 254.09 | 74.31 | 145.84 | 185.41 | 166.89 | 185.48 | 206.26 | -48.38 | 63.24 | 51.39 | 61.76 | 55.48 | 0.00 | 0.00 |
| Cash at End of Period | ... | 152.53 | 161.48 | 296.95 | 173.13 | 143.65 | 206.69 | 131.66 | 254.09 | 120.75 | 145.84 | 185.41 | 166.89 | 185.48 | 206.26 | -48.38 | 63.24 | 51.39 | 61.76 | 0.00 | 0.00 |
| Free Cash Flow | ... | -438.62 | 729.96 | 263.94 | -237.22 | 33.39 | 95.50 | 90.39 | -1,162.36 | 15.90 | -70.99 | 39.84 | -19.20 | -264.50 | 105.23 | 47.59 | 97.33 | -1,068.95 | -166.41 | -188.91 | -466.96 |
| Operating Cash Flow | ... | -25.31 | 955.37 | 271.99 | 0.84 | 211.30 | 438.20 | 450.53 | 14.78 | 26.26 | 77.85 | 56.45 | 127.32 | 120.45 | 565.36 | 198.37 | 412.89 | 314.17 | 197.37 | 107.05 | 13.64 |
| Capital Expenditure | ... | -413.32 | -225.41 | -8.05 | -238.07 | -177.90 | -342.70 | -360.14 | -1,177.15 | -10.36 | -148.85 | -16.61 | -146.51 | -384.95 | -460.13 | -150.79 | -315.56 | -1,383.12 | -363.78 | -295.96 | -480.60 |
| 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 |
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