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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 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 74.55 | 45.20 | 26.78 | 32.37 | 59.58 | 15.90 | -1.73 | 406.45 | 4.99 | 6.01 | -330.28 | -35.86 | -130.02 | -35.88 | 39.21 | 51.02 | 126.66 | 90.10 | 75.92 | 174.36 | 70.21 | 100.32 | 124.36 | 28.80 | 35.50 | 176.00 | 73.90 | 42.10 | 32.60 | 15.60 | 27.60 | 41.30 | 67.20 | 82.70 |
| Cash From Operating Activities | ... | 111.80 | 37.33 | 30.39 | 41.42 | 55.77 | 12.87 | 22.42 | 331.04 | 16.33 | 23.04 | -9.84 | 16.31 | 50.74 | 48.46 | -209.34 | -143.99 | 192.05 | 135.84 | 126.42 | 36.76 | 55.90 | -6.18 | 35.70 | 57.90 | 75.80 | 117.30 | 154.10 | 117.50 | 80.40 | 74.40 | 82.00 | 104.00 | 125.00 | 0.00 |
| Depreciation and Amortization | ... | 0.00 | 12.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 13.66 | 16.11 | 17.36 | 23.93 | 40.36 | 40.78 | 36.84 | 31.50 | 23.85 | 29.62 | 51.78 | 49.37 | 38.90 | 32.50 | 28.80 | 28.60 | 62.40 | 62.90 | 59.80 | 55.20 | 53.70 | 50.40 | 46.80 |
| Deferred Income Tax | ... | 15.98 | 8.09 | 8.38 | -4.80 | -17.38 | 29.63 | 2.32 | 46.13 | -0.91 | -0.24 | -53.50 | -23.99 | -20.67 | 3.97 | -127.58 | -96.87 | 37.58 | 33.43 | 36.24 | 93.45 | 42.80 | 23.75 | -11.51 | 12.60 | 11.90 | 52.80 | 18.80 | 12.00 | 8.90 | 3.30 | -1.80 | 5.80 | 1.50 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.05 | 0.08 | 0.26 | 0.08 | 0.13 | 0.15 | 0.21 | 0.25 | 0.90 | 8.45 | 5.16 | 7.24 | 11.55 | 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 | ... | 1.05 | -5.92 | 4.57 | 3.20 | 19.51 | -35.85 | 13.30 | 25.89 | 1.91 | -4.02 | -17.05 | 52.61 | -23.17 | -53.81 | -110.39 | 32.29 | 10.19 | -31.16 | -35.98 | -19.62 | 72.08 | -19.63 | -13.08 | -9.10 | -17.60 | -3.60 | -20.00 | -0.40 | -12.80 | -12.90 | 3.60 | 0.20 | 3.80 | 0.00 |
| 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 | 0.00 |
| Inventory | ... | 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 | 1.90 | 5.05 | 1.40 | 3.10 | 1.90 | -0.80 | 11.70 | -9.40 | -1.30 | -2.70 | -2.90 | 2.70 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33 | 4.95 | -0.10 | -5.54 | 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 |
| Other Working Capital | ... | 149.62 | 125.19 | 175.76 | 189.29 | -3.67 | -1.58 | -3.65 | 23.82 | -0.10 | 1.09 | 4.54 | -3.58 | 8.40 | 10.57 | -34.75 | -86.97 | 142.16 | 66.37 | 59.00 | 62.76 | 211.61 | 26.50 | 65.90 | 73.90 | 251.70 | 573.70 | 452.70 | 204.20 | 190.50 | 153.40 | 177.20 | 228.20 | 240.30 | 216.60 |
| Other Non-Cash Items | ... | 20.22 | -22.87 | -9.41 | 10.39 | -6.03 | 3.07 | 8.37 | -147.64 | 10.10 | 20.39 | 366.70 | 4.74 | 201.24 | 105.27 | -34.51 | -170.79 | -23.14 | 6.63 | 18.74 | -235.28 | -158.80 | -162.40 | -113.43 | -13.30 | 13.50 | -136.70 | 52.80 | 1.40 | -11.20 | 8.60 | -2.60 | 3.00 | 2.10 | -129.50 |
| Cash From Investing Activities | ... | -196.09 | -164.50 | -29.30 | 44.07 | 44.45 | 21.03 | 445.40 | -518.69 | -171.39 | 0.18 | -2.14 | -0.51 | 0.22 | -1.42 | 326.70 | 29.99 | -31.93 | -36.24 | -116.47 | 121.61 | -78.47 | -96.64 | -36.85 | -114.60 | -21.70 | 322.90 | -137.10 | -82.80 | -68.10 | -85.50 | -71.60 | -128.00 | -92.10 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -5.69 | -9.35 | -2.62 | -3.01 | -2.90 | -3.30 | -2.48 | -3.59 | -0.48 | -2.43 | -1.28 | -2.54 | -2.28 | -5.58 | -14.02 | -19.91 | -9.96 | -6.91 | -16.72 | -223.36 | -253.96 | -281.76 | -135.10 | -66.60 | -64.30 | -78.80 | -86.50 | -93.00 | -120.70 | -100.30 | -103.70 | -109.70 | 0.00 |
| Acquisitions, Net | ... | -9.88 | 0.00 | 0.00 | 0.00 | 0.79 | -1.62 | -5.78 | -22.59 | -19.39 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.41 | -23.23 | -11.71 | -19.38 | 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 | ... | -157.93 | -58.91 | -5.80 | -22.10 | -115.94 | -357.79 | -341.99 | -730.02 | -256.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.15 | -8.87 | -106.82 | -75.75 | -93.38 | -1.01 | 0.00 | -7.36 | -142.99 | -972.00 | -188.10 | -202.70 | -199.90 | -134.10 | -78.00 | -162.00 | -238.70 | -368.10 | -140.70 | 0.00 |
| Sales Maturities of Investments | ... | 117.36 | 14.29 | 37.48 | 86.54 | 189.28 | 383.34 | 796.48 | 233.56 | 107.73 | 0.66 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 3.30 | 6.53 | 40.40 | 167.20 | 1,134.40 | 228.50 | 139.40 | 164.50 | 119.20 | 95.90 | 189.50 | 247.50 | 326.00 | 127.70 | 0.00 |
| Other Investing Activities | ... | -145.63 | -114.19 | -51.62 | -17.76 | -26.67 | 0.00 | 0.00 | 2.85 | 0.60 | 0.00 | 0.33 | 0.77 | 2.76 | 0.00 | 347.43 | 52.88 | 94.80 | 52.88 | 6.54 | 147.74 | 157.74 | 124.27 | 220.70 | -141.90 | 4.50 | 450.50 | -22.90 | 18.60 | 7.00 | 7.70 | 19.90 | 17.80 | 30.60 | 0.00 |
| Cash From Financing Activities | ... | 48.57 | 48.61 | -10.49 | -79.86 | -149.25 | -5.56 | -289.56 | 200.27 | 10.97 | -19.63 | -9.46 | 4.22 | -2.62 | 44.17 | -130.02 | -51.67 | -52.34 | -62.18 | -25.82 | -126.04 | 11.91 | 82.44 | 34.02 | -62.70 | -344.60 | -8.00 | -46.60 | -11.10 | -6.20 | -7.20 | -26.50 | -1.10 | -6.40 | 0.00 |
| Debt Repayment | ... | -2.43 | -2.00 | -1.64 | -1.36 | -1.29 | -0.50 | -31.94 | -0.63 | -0.32 | -19.96 | -0.23 | 0.00 | 0.00 | -537.00 | 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 |
| 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 | 579.80 | 4.34 | 8.56 | 13.06 | 15.14 | 40.40 | 30.88 | 40.16 | 18.34 | 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 Repurchased | ... | 0.00 | -8.80 | -20.85 | -93.37 | -147.42 | -14.82 | -305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | -57.30 | -119.98 | -69.16 | -102.94 | -157.63 | -177.63 | -7.80 | -69.53 | -54.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.10 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -18.84 | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.64 | -47.70 | -45.84 | -39.93 | -24.54 | -6.57 | -6.87 | -78.63 | -3.44 | -8.90 | -344.60 | -6.10 | -7.80 | -7.80 | -7.80 | -7.80 | -7.80 | -7.90 | -8.10 | 0.00 |
| Other Financing Activities | ... | 69.84 | 63.53 | 12.00 | 14.87 | -0.53 | 9.75 | 47.39 | 200.90 | 11.29 | 0.33 | -9.23 | 4.22 | -2.62 | 1.37 | -96.66 | 44.77 | 100.43 | 31.76 | 61.26 | 7.29 | 156.25 | 150.53 | 106.99 | 0.80 | 0.00 | -1.90 | -38.80 | -3.30 | 1.60 | 0.60 | -6.60 | 6.80 | 1.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -35.72 | -78.56 | -9.40 | 5.62 | -49.03 | 28.34 | 178.26 | 12.62 | -144.09 | 3.59 | -21.44 | 20.02 | 48.34 | 91.21 | -12.67 | -165.67 | 107.79 | 37.41 | -15.87 | 32.33 | -10.67 | -20.38 | 32.88 | -62.70 | -344.60 | -8.00 | -46.60 | -11.10 | -6.20 | -7.20 | -26.50 | -1.10 | -6.40 | 0.00 |
| Cash at Beginning of Period | ... | 110.12 | 188.68 | 198.07 | 192.45 | 241.11 | 212.77 | 34.52 | 21.89 | 165.98 | 162.39 | 183.83 | 163.81 | 115.47 | 24.27 | 36.94 | 202.61 | 94.82 | 57.40 | 73.27 | 40.94 | 51.61 | 71.99 | 39.11 | 158.50 | 449.00 | 16.80 | 46.40 | 48.30 | 42.10 | 60.40 | 76.50 | 101.60 | 75.10 | 0.00 |
| Cash at End of Period | ... | 74.40 | 110.12 | 188.68 | 198.07 | 192.08 | 241.11 | 212.77 | 34.52 | 21.89 | 165.98 | 162.39 | 183.83 | 163.81 | 115.47 | 24.27 | 36.94 | 202.61 | 94.82 | 57.40 | 73.27 | 40.94 | 51.61 | 71.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -41.70 | 31.64 | 21.04 | 38.81 | 52.76 | 9.98 | 19.11 | 328.55 | 12.74 | 22.57 | -12.27 | 15.03 | 48.20 | 46.18 | -214.93 | -158.01 | 172.15 | 125.88 | 119.51 | 20.04 | -167.46 | -260.14 | -246.05 | -77.20 | 9.20 | 53.00 | 75.30 | 31.00 | -12.60 | -46.30 | -18.30 | 0.30 | 15.30 | 0.00 |
| Operating Cash Flow | ... | 111.80 | 37.33 | 30.39 | 41.42 | 55.77 | 12.87 | 22.42 | 331.04 | 16.33 | 23.04 | -9.84 | 16.31 | 50.74 | 48.46 | -209.34 | -143.99 | 192.05 | 135.84 | 126.42 | 36.76 | 55.90 | -6.18 | 35.70 | 57.90 | 75.80 | 117.30 | 154.10 | 117.50 | 80.40 | 74.40 | 82.00 | 104.00 | 125.00 | 0.00 |
| Capital Expenditure | ... | -153.50 | -5.69 | -9.35 | -2.62 | -3.01 | -2.90 | -3.30 | -2.48 | -3.59 | -0.48 | -2.43 | -1.28 | -2.54 | -2.28 | -5.58 | -14.02 | -19.91 | -9.96 | -6.91 | -16.72 | -223.36 | -253.96 | -281.76 | -135.10 | -66.60 | -64.30 | -78.80 | -86.50 | -93.00 | -120.70 | -100.30 | -103.70 | -109.70 | 0.00 |
| Link to SEC filings: | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-27 | 2011-03-03 | 2010-02-23 | 2009-02-24 | 2008-02-25 | 2007-02-28 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-26 | 2002-05-24 | 2001-03-19 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1995-03-29 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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