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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 |
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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,457.00 | -2,945.00 | -1,131.00 | 1,656.00 | -463.00 | -5,763.00 | -671.00 | 3,500.00 | 2,125.00 | 2,635.00 | 2,839.00 | 1,835.00 | 1,145.00 | 1,538.00 | 3,499.00 | 2,348.00 | 2,358.00 | -979.00 | -820.00 | -998.00 | 809.00 | 501.00 | 438.00 | -14.70 | 454.40 | 300.40 | 168.30 | 177.80 | -161.00 | -137.30 | 26.60 | 197.40 | 133.70 |
| Cash From Operating Activities | ... | 1,911.00 | 1,881.00 | 2,445.00 | 3,157.00 | 2,468.00 | -1,703.00 | 2,906.00 | 4,062.00 | 4,447.00 | 3,654.00 | 3,684.00 | 2,212.00 | 2,406.00 | 2,674.00 | 2,726.00 | 3,657.00 | 701.00 | 928.00 | -775.00 | 1,562.00 | 2,292.00 | 769.00 | 233.00 | 454.10 | 548.20 | 452.00 | 632.00 | 443.40 | 243.10 | 381.60 | 286.20 | 146.70 | 412.10 |
| Depreciation and Amortization | ... | 0.00 | 1,058.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.00 | 527.00 | 504.00 | 509.00 | 518.00 | 505.00 | 531.00 | 503.00 | 599.00 | 587.00 | 309.50 | 267.90 | 244.10 | 261.60 | 452.00 | 360.00 | 294.50 | 249.60 | 244.60 |
| Deferred Income Tax | ... | -486.00 | -444.00 | -396.00 | -267.00 | 1,212.00 | -1,501.00 | -224.00 | -454.00 | -132.00 | 165.00 | 0.00 | 124.00 | 274.00 | 254.00 | -111.00 | 682.00 | -235.00 | -176.00 | -86.00 | -151.00 | 26.00 | -6.00 | 188.00 | -293.40 | 9.40 | -23.80 | 47.90 | 86.00 | -17.50 | -67.00 | -23.60 | -25.30 | -32.50 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.00 | 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 |
| Changes in Working Capital | ... | 285.00 | 800.00 | -161.00 | -384.00 | -626.00 | 1,232.00 | 1,018.00 | -1,133.00 | -229.00 | -1,093.00 | -649.00 | -656.00 | 454.00 | -910.00 | -278.00 | 123.00 | -459.00 | 430.00 | -1,196.00 | 910.00 | -50.00 | -563.00 | -351.00 | -534.00 | -262.90 | -200.50 | 3.80 | 21.40 | -66.90 | 150.10 | -46.90 | -186.60 | 43.40 |
| 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 | 0.00 | 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 |
| Inventory | ... | 0.00 | 340.00 | -202.00 | -681.00 | -29.00 | 552.00 | 153.00 | -247.00 | -107.00 | -611.00 | -564.00 | -331.00 | 232.00 | -368.00 | -218.00 | -308.00 | -152.00 | -22.00 | 7.00 | 62.00 | -91.00 | 8.00 | 65.00 | -66.30 | -14.10 | -46.00 | 17.70 | 92.00 | 1.90 | 103.20 | -4.80 | -92.70 | 0.70 |
| Accounts Payable | ... | 0.00 | -934.00 | -595.00 | 483.00 | 753.00 | -219.00 | -603.00 | 489.00 | 327.00 | 200.00 | 649.00 | 330.00 | -118.00 | 161.00 | 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 |
| Other Working Capital | ... | 5,637.00 | 5,054.00 | 6,334.00 | 6,349.00 | 5,915.00 | 7,654.00 | 16,250.00 | 9,185.00 | 8,678.00 | 8,334.00 | 484.00 | 247.00 | -529.00 | -33.00 | 218.00 | 173.00 | 106.00 | 11.00 | -257.00 | -78.00 | 122.00 | 155.00 | -462.00 | 2,079.40 | 1,198.70 | 893.30 | 893.80 | 2,553.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 655.00 | 3,412.00 | 4,133.00 | 2,152.00 | 2,345.00 | 4,329.00 | 2,783.00 | 1,851.00 | 2,683.00 | 1,947.00 | 1,494.00 | 909.00 | 533.00 | 1,792.00 | -967.00 | -23.00 | -1,467.00 | 1,144.00 | 809.00 | 1,296.00 | 976.00 | 334.00 | -641.00 | 709.20 | 37.80 | 108.00 | 167.90 | -103.40 | 36.50 | 75.80 | 35.60 | -88.40 | 22.90 |
| Cash From Investing Activities | ... | -534.00 | -486.00 | -1,445.00 | -1,993.00 | -1,927.00 | -710.00 | -2,192.00 | -3,138.00 | -2,870.00 | -3,688.00 | -3,190.00 | -1,755.00 | -3,085.00 | -1,856.00 | -3,648.00 | -426.00 | 510.00 | -226.00 | -196.00 | -473.00 | -858.00 | -411.00 | -159.00 | -846.10 | -686.70 | -409.40 | -238.30 | 194.30 | -342.50 | -138.50 | -607.00 | -312.30 | -233.70 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -1,530.00 | -2,026.00 | -1,373.00 | -798.00 | -2,184.00 | -3,283.00 | -2,934.00 | -3,566.00 | -2,953.00 | -2,069.00 | -1,864.00 | -2,476.00 | -1,583.00 | -891.00 | -651.00 | -575.00 | -515.00 | -764.00 | -797.00 | -578.00 | -606.00 | -954.70 | -577.10 | -395.70 | -290.10 | -245.70 | -246.90 | -315.90 | -425.90 | -338.30 | -244.80 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -187.00 | -628.00 | -31.00 | -39.00 | -231.00 | -94.00 | -214.00 | -880.00 | -523.00 | -55.00 | -652.00 | -563.00 | -27.00 | -108.00 | 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 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -423.00 | 0.00 | 0.00 | -109.00 | -183.00 | -329.00 | -506.00 | -501.00 | -1,282.00 | -1,669.00 | -40.00 | -332.00 | -20.00 | 0.00 | 0.00 | -18.00 | -187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.80 | -192.50 | -79.10 | -375.60 | -102.60 | -135.10 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 527.00 | 0.00 | 0.00 | 106.00 | 444.00 | 356.00 | 258.00 | 1,001.00 | 1,925.00 | 300.00 | 388.00 | 56.00 | 10.00 | 907.00 | 111.00 | 57.00 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.60 | 175.50 | 290.60 | 260.20 | 85.20 | 76.10 |
| Other Investing Activities | ... | -534.00 | -486.00 | 85.00 | 116.00 | 74.00 | 119.00 | 34.00 | 115.00 | 131.00 | 340.00 | 143.00 | 194.00 | 203.00 | 924.00 | -1,226.00 | 502.00 | 362.00 | 238.00 | 280.00 | 416.00 | -61.00 | 167.00 | 447.00 | 108.60 | -109.60 | -13.70 | 51.80 | 456.20 | -78.60 | -34.10 | -65.70 | 43.40 | 70.10 |
| Cash From Financing Activities | ... | -838.00 | -1,007.00 | -695.00 | -1,419.00 | -2,161.00 | -3,540.00 | 7,081.00 | -1,030.00 | -1,754.00 | -172.00 | 833.00 | -1,114.00 | 1,670.00 | -1,523.00 | -1,570.00 | -1,280.00 | -720.00 | 283.00 | 1,636.00 | -248.00 | -1,355.00 | -584.00 | 184.00 | 253.70 | 151.60 | -65.80 | -591.30 | -252.60 | -81.00 | -135.80 | 329.30 | -109.40 | -118.60 |
| Debt Repayment | ... | -700.00 | -1,654.00 | -13.00 | -445.00 | -1,641.00 | -3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -790.00 | -31.00 | -2,048.00 | 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 |
| Common Stock Issued | ... | 0.00 | 87.00 | 118.00 | 195.00 | 158.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 667.00 | 342.00 | 63.00 | 0.00 | 0.00 | 27.00 | 105.00 | 49.00 | 49.10 | 49.50 | 25.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -100.00 | -100.00 | -400.00 | 0.00 | 0.00 | 0.00 | -800.00 | -4,356.00 | -33.00 | -43.00 | -141.00 | -17.00 | -507.00 | -1,374.00 | -1,339.00 | -12.00 | -7.00 | 0.00 | -4.00 | -34.00 | -769.00 | -10.00 | -19.90 | -2.20 | -7.10 | 0.00 | 0.00 | -1.00 | -0.50 | -0.60 | -0.10 | -4.90 |
| Dividends Paid | ... | -161.00 | -278.00 | -630.00 | -630.00 | -626.00 | -620.00 | -614.00 | -533.00 | -465.00 | -333.00 | -330.00 | -327.00 | -324.00 | -319.00 | -314.00 | -306.00 | -254.00 | -221.00 | -219.00 | -219.00 | -215.00 | -221.00 | -221.00 | -254.20 | -127.30 | -117.50 | -114.30 | -114.00 | -112.20 | -107.30 | -106.80 | -106.70 | -106.50 |
| Other Financing Activities | ... | 23.00 | 938.00 | -70.00 | -139.00 | -52.00 | 65.00 | 7,695.00 | 303.00 | 3,067.00 | 194.00 | 1,206.00 | 144.00 | 2,042.00 | 1,351.00 | 8.00 | -302.00 | -796.00 | 448.00 | 1,855.00 | -25.00 | -1,133.00 | 301.00 | 366.00 | 478.70 | 231.60 | 33.20 | -477.00 | -138.60 | 32.20 | -28.00 | 436.70 | -2.70 | -7.20 |
| Effect of Forex Changes on Cash | ... | -58.00 | -93.00 | -45.00 | -74.00 | -52.00 | -115.00 | -9.00 | 41.00 | 49.00 | -8.00 | -27.00 | -27.00 | -33.00 | -18.00 | -27.00 | 37.00 | -17.00 | 8.00 | 43.00 | -24.00 | -20.00 | -9.00 | 5.00 | -5.40 | -5.40 | -2.80 | -2.80 | -5.80 | -4.10 | -5.60 | -0.30 | -3.40 | -2.60 |
| Net Change in Cash | ... | 481.00 | 295.00 | 260.00 | -329.00 | -1,672.00 | -6,068.00 | 7,786.00 | -65.00 | -128.00 | -214.00 | 1,300.00 | -684.00 | 958.00 | -723.00 | -2,532.00 | 1,988.00 | 474.00 | 993.00 | 708.00 | 817.00 | 59.00 | -235.00 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.00 | -135.80 | 329.30 | -109.40 | -118.60 |
| Cash at Beginning of Period | ... | 2,563.00 | 2,268.00 | 2,008.00 | 2,337.00 | 4,009.00 | 10,077.00 | 2,291.00 | 2,356.00 | 2,484.00 | 2,698.00 | 1,398.00 | 2,082.00 | 1,124.00 | 1,847.00 | 4,379.00 | 2,391.00 | 1,917.00 | 1,815.00 | 1,107.00 | 290.00 | 231.00 | 466.00 | 203.00 | 346.30 | 213.60 | 239.60 | 375.30 | 48.80 | 233.30 | 131.60 | 123.40 | 401.80 | 344.60 |
| Cash at End of Period | ... | 3,044.00 | 2,563.00 | 2,268.00 | 2,008.00 | 2,337.00 | 4,009.00 | 10,077.00 | 2,291.00 | 2,356.00 | 2,484.00 | 2,698.00 | 1,398.00 | 2,082.00 | 1,124.00 | 1,847.00 | 4,379.00 | 2,391.00 | 2,808.00 | 1,815.00 | 1,107.00 | 290.00 | 231.00 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,112.00 | 1,153.00 | 915.00 | 1,131.00 | 1,095.00 | -2,501.00 | 722.00 | 779.00 | 1,513.00 | 88.00 | 731.00 | 143.00 | 542.00 | 198.00 | 1,143.00 | 2,766.00 | 50.00 | 353.00 | -1,290.00 | 798.00 | 1,495.00 | 191.00 | -373.00 | -500.60 | -28.90 | 56.30 | 341.90 | 197.70 | -3.80 | 65.70 | -139.70 | -191.60 | 167.30 |
| Operating Cash Flow | ... | 1,911.00 | 1,881.00 | 2,445.00 | 3,157.00 | 2,468.00 | -1,703.00 | 2,906.00 | 4,062.00 | 4,447.00 | 3,654.00 | 3,684.00 | 2,212.00 | 2,406.00 | 2,674.00 | 2,726.00 | 3,657.00 | 701.00 | 928.00 | -775.00 | 1,562.00 | 2,292.00 | 769.00 | 233.00 | 454.10 | 548.20 | 452.00 | 632.00 | 443.40 | 243.10 | 381.60 | 286.20 | 146.70 | 412.10 |
| Capital Expenditure | ... | -799.00 | -728.00 | -1,530.00 | -2,026.00 | -1,373.00 | -798.00 | -2,184.00 | -3,283.00 | -2,934.00 | -3,566.00 | -2,953.00 | -2,069.00 | -1,864.00 | -2,476.00 | -1,583.00 | -891.00 | -651.00 | -575.00 | -515.00 | -764.00 | -797.00 | -578.00 | -606.00 | -954.70 | -577.10 | -395.70 | -290.10 | -245.70 | -246.90 | -315.90 | -425.90 | -338.30 | -244.80 |
| Link to SEC filings: | 2022-02-04 | 2021-02-05 | 2020-02-11 | 2019-02-13 | 2018-02-09 | 2017-02-07 | 2016-02-05 | 2015-02-24 | 2014-02-07 | 2013-02-11 | 2012-02-16 | 2011-02-17 | 2010-02-17 | 2009-02-18 | 2008-02-22 | 2007-02-28 | 2006-03-13 | 2005-03-01 | 2003-12-31 | 2002-12-31 | 2002-03-12 | 2001-03-27 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-28 | 1996-03-11 | 1995-03-24 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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