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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 102.82 | 113.28 | 74.63 | 101.35 | 164.09 | 181.70 | 41.58 | 709.93 | 496.31 | 115.30 | 82.13 | 25.82 | 52.15 | -36.86 | 207.14 | 4.53 | 94.24 | 106.76 | 35.07 | 84.69 | 57.44 | 36.79 | 77.20 | -23.30 | 46.90 | 42.10 | -43.70 |
| Cash From Operating Activities | ... | 304.79 | 321.45 | 270.18 | 299.69 | 386.70 | 357.16 | 159.41 | -362.22 | 260.13 | 218.08 | 244.83 | 283.67 | 89.21 | 195.48 | 105.75 | 132.01 | 259.68 | 239.10 | 74.95 | 195.82 | 226.24 | 32.10 | 136.60 | 120.80 | 61.00 | 103.50 | 45.50 |
| Depreciation and Amortization | ... | 200.86 | 196.27 | 176.80 | 126.07 | 117.23 | 111.65 | 123.48 | 111.38 | 141.82 | 132.74 | 125.99 | 141.79 | 149.49 | 149.22 | 141.18 | 143.11 | 132.49 | 125.49 | 100.87 | 96.21 | 99.26 | 86.54 | 71.20 | 63.60 | 62.90 | 58.40 | 57.10 |
| Deferred Income Tax | ... | 46.88 | 46.60 | 12.37 | 39.76 | 50.19 | 67.89 | 11.07 | 32.57 | 76.29 | 47.89 | 5.90 | -12.26 | -7.39 | -23.25 | -46.29 | 0.08 | -8.92 | 7.99 | 0.58 | -8.22 | 6.88 | -21.93 | 1.10 | -21.20 | 2.20 | 12.00 | 2.10 |
| Stock Based Compensation | ... | 21.96 | 17.30 | 17.94 | 18.37 | 21.09 | 29.22 | 12.87 | 27.50 | 12.60 | 24.71 | 19.39 | 17.73 | 18.40 | 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 | ... | -22.22 | -28.18 | 16.30 | 12.58 | 29.55 | -3.37 | -12.09 | -193.83 | 238.24 | -73.31 | -55.89 | 76.32 | -120.71 | 69.49 | -32.60 | -3.45 | 35.45 | 40.96 | -59.49 | 1.01 | 37.81 | -54.54 | -9.30 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 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 |
| Other Working Capital | ... | -22.22 | -28.18 | 16.30 | 12.58 | 29.55 | -3.37 | -12.09 | -193.83 | 238.24 | -73.31 | 0.00 | 76.32 | -120.80 | 68.59 | -30.64 | -7.99 | 28.61 | 40.96 | -55.64 | 1.01 | 37.81 | -54.54 | -9.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -45.51 | -23.81 | -27.84 | 1.57 | 4.55 | -29.94 | -17.50 | -1,049.76 | -705.14 | -29.25 | 67.31 | 34.28 | -2.73 | 36.89 | -163.69 | -12.25 | 6.42 | -42.10 | -2.08 | 22.12 | 24.85 | -14.76 | -3.60 | 101.70 | -51.00 | -9.00 | 30.00 |
| Cash From Investing Activities | ... | -623.48 | -417.43 | -275.25 | -559.02 | -325.69 | -106.50 | -138.88 | 1,329.96 | 520.03 | -375.47 | -209.40 | -160.11 | -137.78 | -281.09 | 215.61 | -240.10 | -151.22 | -543.14 | -219.82 | -157.17 | -238.06 | -144.04 | -160.90 | -80.30 | -60.90 | -157.10 | -48.10 |
| Investments in Property Plant and Equipment | ... | 0.00 | -432.54 | -270.75 | -179.87 | -142.25 | -113.19 | -147.70 | -259.18 | -361.16 | -306.33 | 0.00 | -162.30 | -162.89 | -206.22 | -236.66 | -169.53 | -152.13 | -156.78 | -132.61 | -92.16 | -86.76 | -170.07 | -228.90 | -96.90 | -124.70 | -83.20 | -71.80 |
| Acquisitions, Net | ... | -41.93 | 0.00 | -0.85 | -379.56 | -199.44 | 0.00 | 0.00 | 1,646.55 | 743.89 | -77.69 | 0.00 | 0.00 | 0.00 | -62.96 | -59.54 | -80.99 | -10.63 | -401.58 | 0.00 | -66.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -3.18 | -14.05 | 0.00 | 0.00 | 0.00 | 0.00 | -5.19 | -11.00 | 0.00 | 0.00 | 0.00 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.20 | -1.31 | -1.59 | 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 | 0.00 | 0.14 | 1.54 | 1.05 | 3.71 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 16.83 | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -578.37 | 29.16 | -3.66 | 0.40 | 16.00 | 6.70 | 14.01 | -46.41 | 137.29 | 8.55 | -209.40 | 4.75 | 23.57 | -12.96 | 508.10 | 10.41 | 11.54 | 14.11 | -81.02 | 3.26 | -149.71 | 9.20 | 61.40 | 16.60 | 63.80 | -73.90 | 23.70 |
| Cash From Financing Activities | ... | 379.90 | 99.53 | 29.78 | 128.49 | -261.21 | -139.31 | -224.58 | -973.67 | -320.06 | 235.97 | -55.98 | -164.49 | -282.98 | 423.85 | -358.35 | 92.08 | -139.74 | 376.90 | 26.92 | 65.61 | 64.24 | 96.35 | 25.80 | -29.00 | 52.30 | -60.90 | -155.00 |
| Debt Repayment | ... | -36.84 | -37.55 | -34.69 | 0.00 | -1.08 | -1.05 | -0.13 | -953.89 | -279.18 | 0.00 | 0.00 | -297.84 | -262.80 | 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 | 31.29 | 1.48 | 74.25 | 20.94 | 15.56 | 19.42 | 166.24 | 3.12 | 8.08 | 172.52 | 1.53 | 2.10 | 97.60 | 4.60 | 2.00 | 357.70 |
| Common Stock Repurchased | ... | -7.51 | 0.00 | -35.33 | -179.53 | -208.11 | -90.32 | -182.55 | 0.00 | 0.00 | -9.02 | -28.84 | -0.50 | -3.19 | -23.16 | -30.05 | -23.06 | -1.99 | 0.00 | -1.83 | 0.00 | -1.51 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -89.05 | -78.93 | -71.82 | -65.12 | -56.64 | -48.35 | -44.67 | -22.66 | -22.43 | -22.23 | -24.22 | -22.42 | -21.59 | -21.52 | -21.58 | -21.99 | -21.36 | -19.09 | -19.76 | -20.81 | -17.67 | -17.76 | -22.50 | -16.80 | -16.60 | -16.40 | -20.30 |
| Other Financing Activities | ... | 513.30 | 216.01 | 171.62 | 373.13 | 4.63 | 0.41 | 2.76 | 2.87 | -18.46 | 267.22 | -2.93 | 124.99 | 3.11 | 394.28 | -327.66 | 121.57 | -135.81 | 229.74 | 45.39 | 78.33 | -89.11 | 113.83 | 46.20 | -109.80 | 64.30 | -46.50 | -492.40 |
| 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 |
| Net Change in Cash | ... | 61.20 | 3.54 | 24.71 | -130.85 | -200.20 | 111.35 | -204.06 | -5.93 | 460.09 | 78.58 | -20.55 | -40.93 | -331.56 | 338.25 | -36.99 | -16.01 | -31.27 | 72.86 | -117.96 | 104.26 | 52.41 | -15.59 | 1.60 | 11.50 | 52.50 | -114.40 | -157.50 |
| Cash at Beginning of Period | ... | 100.83 | 97.29 | 72.58 | 203.43 | 403.62 | 292.27 | 496.33 | 502.26 | 42.17 | -36.40 | -15.86 | 25.07 | 356.62 | 18.38 | 55.36 | 80.50 | 111.77 | 38.91 | 156.87 | 52.61 | 0.20 | 15.79 | 14.20 | 2.70 | -49.80 | 64.60 | 222.10 |
| Cash at End of Period | ... | 162.03 | 100.83 | 97.29 | 72.58 | 203.43 | 403.62 | 292.27 | 496.33 | 502.26 | 42.17 | -36.40 | -15.86 | 25.07 | 356.62 | 18.38 | 64.49 | 80.50 | 111.77 | 38.91 | 156.87 | 52.61 | 0.20 | 15.80 | 14.20 | 2.70 | -49.80 | 64.60 |
| Free Cash Flow | ... | 304.79 | -111.09 | -0.57 | 119.82 | 244.45 | 243.96 | 11.71 | -621.40 | -101.03 | -88.25 | 244.83 | 121.36 | -73.69 | -10.74 | -130.91 | -37.52 | 107.55 | 82.33 | -57.66 | 103.66 | 139.47 | -137.97 | -92.30 | 23.90 | -63.70 | 20.30 | -26.30 |
| Operating Cash Flow | ... | 304.79 | 321.45 | 270.18 | 299.69 | 386.70 | 357.16 | 159.41 | -362.22 | 260.13 | 218.08 | 244.83 | 283.67 | 89.21 | 195.48 | 105.75 | 132.01 | 259.68 | 239.10 | 74.95 | 195.82 | 226.24 | 32.10 | 136.60 | 120.80 | 61.00 | 103.50 | 45.50 |
| Capital Expenditure | ... | 0.00 | -432.54 | -270.75 | -179.87 | -142.25 | -113.19 | -147.70 | -259.18 | -361.16 | -306.33 | 0.00 | -162.30 | -162.89 | -206.22 | -236.66 | -169.53 | -152.13 | -156.78 | -132.61 | -92.16 | -86.76 | -170.07 | -228.90 | -96.90 | -124.70 | -83.20 | -71.80 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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