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| Period Ending: |
LTM
Last Twelve Months |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-31 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 206.19 | 152.32 | 164.54 | 157.16 | 150.12 | 163.78 | 189.19 | 175.70 | 230.89 | 136.10 | 123.43 | 137.00 | 130.30 | 119.20 | 94.60 | 81.00 | 61.23 | 50.80 | 14.70 | -17.00 | -14.30 | 5.00 | 7.29 | 41.90 |
| Cash From Operating Activities | ... | 344.61 | 454.46 | 366.95 | 295.89 | 297.39 | 346.04 | 324.23 | 313.97 | 270.48 | 216.88 | 134.29 | 306.05 | 236.01 | 94.87 | 214.60 | 151.28 | 113.98 | 123.07 | 87.99 | 122.75 | 79.92 | 70.04 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 136.56 | 141.38 | 144.23 | 144.12 | 146.72 | 140.87 | 132.18 | 128.96 | 118.49 | 102.69 | 94.64 | 85.12 | 80.93 | 73.31 | 66.09 | 64.25 | 59.34 | 56.70 | 53.94 | 73.97 | 73.82 | 67.10 | 53.89 | 53.54 |
| Deferred Income Tax | ... | 6.78 | -31.15 | 18.61 | 21.66 | -61.31 | -14.46 | 18.29 | 9.24 | 6.49 | 11.45 | -1.70 | 3.89 | 3.31 | 2.81 | -6.08 | -11.64 | 12.41 | 29.81 | 10.33 | 2.89 | -7.50 | -19.33 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 21.34 | 12.86 | 7.43 | 8.15 | 16.09 | 18.76 | 15.69 | 18.66 | 15.94 | 10.12 | 13.64 | 13.68 | 11.86 | 10.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -34.01 | 36.52 | 1.11 | -18.73 | 5.76 | 4.94 | -27.31 | -26.32 | -61.07 | -45.95 | -46.69 | 55.60 | -61.53 | -114.25 | 41.28 | 9.23 | -45.33 | -31.91 | -12.71 | 6.05 | 11.86 | 33.54 | 0.00 | 0.00 |
| Accounts Receivable | ... | -10.60 | -25.02 | -7.81 | -8.28 | -11.76 | -7.89 | -16.87 | 7.18 | 1.11 | -64.18 | -0.28 | 11.48 | -0.48 | -22.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -9.77 | -1.77 | -4.77 | -8.42 | -7.80 | -1.53 | -9.72 | 6.98 | -10.71 | -13.37 | -6.46 | -0.94 | -3.53 | -4.24 | -3.61 | -0.84 | -5.37 | -6.13 | -1.73 | 4.38 | -3.76 | 12.08 | 0.00 | 0.00 |
| Accounts Payable | ... | 38.08 | -5.77 | -14.16 | 60.86 | 10.84 | -0.52 | 14.56 | -9.95 | -0.70 | 28.53 | -5.19 | 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 |
| Other Working Capital | ... | -51.72 | 69.08 | 27.85 | 2.73 | -15.73 | 13.59 | -12.82 | 0.02 | -39.33 | -1.85 | -26.62 | 14.60 | 24.17 | -52.06 | 27.38 | 6.58 | 63.30 | 78.90 | 103.60 | 106.10 | 66.30 | 84.90 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 7.75 | 142.55 | 31.04 | -16.47 | 40.00 | 32.15 | -3.81 | 7.72 | -40.26 | 2.48 | -49.03 | 10.76 | 71.15 | 3.20 | 18.70 | 8.44 | 26.33 | 17.66 | 21.74 | 56.84 | 16.05 | -16.27 | -61.18 | -95.44 |
| Cash From Investing Activities | ... | -191.44 | -73.99 | -97.09 | -301.81 | -35.40 | -70.05 | -467.51 | -33.31 | -502.89 | -385.44 | -237.94 | -104.30 | -89.61 | -260.80 | -102.87 | -71.72 | -70.45 | -53.81 | 173.12 | -46.86 | -132.61 | -24.61 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -135.96 | -97.93 | -103.69 | -99.42 | -75.23 | -101.73 | -90.77 | -83.78 | -99.18 | -67.26 | -79.16 | -98.40 | -72.09 | -86.86 | -88.13 | -61.79 | -58.85 | -46.03 | -43.62 | -48.81 | -49.51 | -39.93 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -200.17 | 0.00 | 0.00 | -390.22 | 7.50 | -415.81 | -318.48 | -169.49 | 0.00 | -24.57 | -170.08 | -1.52 | -0.89 | -9.87 | -8.60 | -14.53 | -1.02 | -6.51 | -22.07 | 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 | -19.65 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -55.47 | 23.94 | 6.59 | -2.21 | 39.84 | 31.68 | 13.49 | 42.97 | 12.11 | 0.30 | -1.92 | 1.24 | 7.05 | -3.86 | -13.23 | -9.04 | -1.74 | 0.82 | 231.27 | 2.97 | -76.59 | 37.38 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -274.78 | -84.04 | -284.12 | 26.09 | -263.28 | -283.97 | 150.13 | -281.66 | 227.66 | 174.05 | 104.68 | -213.95 | -147.42 | 165.91 | -105.67 | -76.65 | -79.98 | -64.22 | -288.52 | -18.35 | 53.12 | -52.25 | 0.00 | 0.00 |
| Debt Repayment | ... | -581.17 | -399.12 | -729.44 | -27.65 | -735.90 | -2,146.10 | -817.60 | -1,343.09 | -1,859.09 | -1,221.66 | -875.08 | -531.24 | -896.37 | -392.61 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 6.36 | 6.44 | 1.18 | 1.68 | 0.21 | 0.34 | 4.57 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -9.51 | -0.78 | -7.05 | -2.49 | -2.67 | -126.30 | -6.86 | -38.92 | -8.82 | -18.73 | -26.60 | -39.18 | -40.53 | -44.07 | -33.30 | -63.62 | -124.39 | -35.30 | -22.17 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Dividends Paid | ... | -175.90 | -167.27 | -159.99 | -150.21 | -140.98 | -131.07 | -120.44 | -102.30 | -92.84 | -86.49 | -79.08 | -70.88 | -62.17 | -53.22 | -42.12 | -28.99 | -23.65 | -20.77 | -15.07 | -1.50 | 0.00 | -52.37 | 0.00 | 0.00 |
| Other Financing Activities | ... | 491.81 | 483.13 | 612.36 | 206.44 | 616.28 | 2,119.51 | 1,095.03 | 1,202.64 | 2,188.41 | 1,500.92 | 1,085.44 | 427.36 | 851.66 | 655.82 | -52.34 | 9.60 | 61.61 | -9.34 | -252.95 | -17.06 | 52.78 | -4.40 | 0.00 | 0.00 |
| 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 |
| Net Change in Cash | ... | -121.61 | 296.43 | -14.26 | 20.18 | -1.28 | -7.97 | 6.86 | -1.01 | -4.75 | 5.49 | 1.03 | -12.19 | -1.02 | -0.01 | 6.06 | 2.91 | -36.46 | 5.04 | -27.41 | 57.55 | 0.44 | -6.82 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 307.48 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | 8.53 | 13.28 | 7.78 | 6.76 | 18.95 | 19.96 | 19.98 | 13.91 | 11.00 | 47.46 | 42.42 | 69.83 | 12.28 | 11.85 | 18.67 | 0.00 | 0.00 |
| Cash at End of Period | ... | 185.87 | 307.48 | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | 8.53 | 13.28 | 7.78 | 6.76 | 18.95 | 19.96 | 19.98 | 13.91 | 11.00 | 47.46 | 42.42 | 69.83 | 12.28 | 11.85 | 0.00 | 0.00 |
| Free Cash Flow | ... | 133.76 | 356.54 | 263.27 | 196.47 | 222.16 | 244.32 | 228.46 | 230.19 | 171.30 | 149.62 | 55.13 | 207.65 | 163.92 | 8.01 | 126.47 | 89.48 | 55.13 | 77.04 | 44.37 | 73.94 | 30.41 | 30.12 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 344.61 | 454.46 | 366.95 | 295.89 | 297.39 | 346.04 | 324.23 | 313.97 | 270.48 | 216.88 | 134.29 | 306.05 | 236.01 | 94.87 | 214.60 | 151.28 | 113.98 | 123.07 | 87.99 | 122.75 | 79.92 | 70.04 | 0.00 | 0.00 |
| Capital Expenditure | ... | -210.85 | -97.93 | -103.69 | -99.42 | -75.23 | -101.73 | -95.77 | -83.78 | -99.18 | -67.26 | -79.16 | -98.40 | -72.09 | -86.86 | -88.13 | -61.79 | -58.85 | -46.03 | -43.62 | -48.81 | -49.51 | -39.93 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2013-12-31 | 2013-02-20 | 2012-02-29 | 2011-02-23 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-17 | 2004-03-18 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 1999-12-31 | 1998-12-31 |
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