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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 | ... | 51.19 | 14.68 | 25.84 | -41.02 | 116.10 | 15.33 | -23.91 | 28.50 | -55.33 | 74.54 | 81.66 | 70.38 | -11.76 | 33.18 | -1.73 | 26.11 | 32.89 | 211.07 | 63.66 | 36.81 | 121.41 | 154.61 | 159.80 | 366.70 | -9.50 | 10.80 | 85.60 | -24.00 | -109.80 | -76.40 | -24.00 | 93.50 | 170.30 | 155.70 |
| Cash From Operating Activities | ... | 17.61 | 19.02 | 27.44 | 17.08 | 18.64 | 27.70 | 28.11 | 23.55 | 14.91 | 18.00 | 48.23 | 5.42 | 1.39 | 0.76 | -2.77 | 29.00 | -5.30 | 4.30 | 90.53 | 98.25 | 129.73 | 139.76 | 108.30 | 45.10 | 89.20 | 16.50 | 71.60 | 181.80 | -7.30 | -46.60 | 49.90 | 81.10 | 127.60 | 0.00 |
| Depreciation and Amortization | ... | 3.84 | 3.83 | 3.69 | 3.48 | 3.73 | 3.77 | 3.61 | 3.60 | 3.34 | 5.83 | 6.83 | 7.73 | 8.27 | 9.42 | 11.38 | 12.22 | 11.33 | 36.40 | 40.10 | 33.22 | 29.60 | 29.73 | 33.70 | 34.50 | 34.90 | 39.70 | 39.00 | 34.60 | 46.30 | 47.90 | 32.60 | 35.50 | 26.50 | 32.00 |
| Deferred Income Tax | ... | 7.45 | -2.53 | 0.43 | -15.18 | -0.60 | -4.33 | -24.03 | 4.17 | -41.89 | 27.43 | 21.00 | 38.42 | -4.70 | -4.35 | -12.60 | 8.41 | -10.79 | -287.81 | 33.74 | 1.51 | 3.26 | 40.19 | -86.80 | 5.00 | -5.60 | 2.80 | -29.20 | 11.90 | -0.70 | -18.90 | -14.70 | 75.40 | -9.80 | 0.00 |
| Stock Based Compensation | ... | 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 |
| Changes in Working Capital | ... | -22.71 | -13.59 | 3.61 | 47.10 | -15.35 | 3.52 | -1.73 | -2.48 | 56.79 | 2.46 | -3.46 | -6.91 | 5.20 | -10.82 | -20.68 | -7.38 | -17.20 | -27.33 | -30.88 | 22.47 | -5.61 | -13.37 | -7.40 | -61.30 | 19.60 | -41.80 | -33.50 | 97.70 | 67.40 | -39.20 | -6.30 | -108.40 | -35.90 | 0.00 |
| Accounts Receivable | ... | 0.00 | 1.12 | 0.00 | 0.00 | -0.12 | -1.60 | 0.25 | 1.22 | -1.46 | -0.48 | 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 | ... | -7.48 | -0.19 | -1.44 | -1.85 | -0.47 | -0.04 | 1.53 | -3.65 | -2.24 | 0.17 | -0.44 | -2.48 | 5.88 | 0.89 | -1.81 | 2.26 | -0.94 | 50.06 | -26.04 | 42.25 | -32.70 | -23.40 | 20.70 | -49.80 | 22.90 | 8.40 | -57.40 | 17.80 | 12.20 | -33.80 | 6.60 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -13.16 | -26.37 | 61.77 | -1.70 | -0.17 | -1.25 | 2.86 | -3.35 | 1.55 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.36 | -1.12 | 16.00 | 4.12 | -12.88 | 5.33 | -2.07 | -2.92 | 63.67 | 3.08 | -0.25 | -1.05 | -7.92 | -7.25 | -4.53 | -3.93 | -1.68 | -6.92 | 327.35 | 248.25 | 260.01 | 255.82 | 241.60 | 236.10 | 178.10 | 209.90 | 248.70 | 241.50 | 235.00 | 387.00 | 435.30 | 484.00 | -60.80 | 120.50 |
| Other Non-Cash Items | ... | -22.16 | 16.64 | -6.13 | 22.70 | -85.25 | 9.41 | 74.17 | -10.24 | 52.00 | -92.25 | -57.80 | -104.21 | 4.38 | -26.67 | 20.87 | -10.36 | -21.53 | 71.97 | -16.09 | 4.25 | -18.92 | -71.40 | 9.00 | -299.80 | 49.80 | 5.00 | 9.70 | 61.60 | -10.50 | 40.00 | 62.30 | -14.90 | -23.50 | -187.70 |
| Cash From Investing Activities | ... | 6.71 | -3.14 | 9.92 | 1.31 | -13.61 | -30.61 | -3.88 | -3.27 | 2.98 | 92.25 | 9.82 | 2.81 | 32.39 | 7.09 | 17.49 | -25.23 | 18.48 | 34.55 | -19.21 | -26.99 | -57.23 | -56.24 | -38.40 | 417.30 | -12.20 | -67.60 | -62.20 | -32.80 | 182.00 | 234.90 | -109.40 | -76.70 | -627.40 | 0.00 |
| Investments in Property Plant and Equipment | ... | 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 | -6.90 | -14.00 | -12.15 | -10.68 | -16.21 | -35.35 | -32.60 | -53.67 | -31.09 | -35.60 | -22.40 | -28.20 | -66.90 | -64.20 | -36.90 | -48.00 | -85.20 | -195.10 | -195.30 | -83.40 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.38 | -10.00 | 7.00 | 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 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.64 | -0.26 | -0.23 | -0.10 | -0.33 | -0.17 | -0.16 | -5.86 | -17.50 | -7.50 | 0.00 | 0.00 | -0.96 | 0.00 | -26.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.10 | -156.60 | -536.40 | 0.00 | -646.40 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.66 | 1.83 | 27.70 | 0.24 | 0.30 | 0.16 | 0.55 | 36.89 | 16.85 | 6.30 | 2.75 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 6.90 | 6.90 | 0.00 | 0.00 | 0.00 | 79.40 | 473.90 | 623.90 | 73.50 | 0.00 | 0.00 |
| Other Investing Activities | ... | 6.71 | -3.14 | 6.92 | 1.31 | -13.61 | -30.61 | -3.88 | -3.29 | 1.41 | 11.77 | 14.68 | 2.84 | 32.39 | 13.58 | 0.07 | -2.43 | 23.36 | 48.01 | 16.15 | 6.57 | -3.57 | 0.74 | -2.80 | 432.80 | 9.10 | -0.70 | 2.00 | 4.10 | 161.70 | 2.80 | -1.80 | 45.10 | 102.40 | 0.00 |
| Cash From Financing Activities | ... | -14.35 | -8.48 | -0.47 | -0.34 | -0.33 | 0.17 | -0.33 | -0.33 | -43.27 | -44.09 | -61.55 | -17.77 | -25.91 | -32.15 | -27.35 | -27.68 | -35.85 | -28.71 | -66.36 | -132.54 | -75.54 | -95.73 | -88.00 | -396.20 | -82.60 | 26.60 | -3.30 | -132.10 | -155.30 | -221.20 | -235.60 | 259.40 | 530.70 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.48 | -59.41 | -68.30 | -12.20 | -0.75 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.07 | 0.08 | 0.01 | 1.40 | 0.44 | 3.15 | 9.82 | 1.74 | 0.45 | 0.72 | 2.09 | 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 | ... | -1.31 | 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 | -21.25 | -15.50 | -30.89 | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | -202.50 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -11.71 | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.34 | -24.33 | -24.33 | -25.12 | -25.11 | -24.30 | -24.30 | -24.28 | -36.42 | 0.00 | -38.18 | -157.98 | -39.76 | -32.69 | -7.20 | -4.60 | 0.00 | -15.30 | 0.00 | 0.00 | 0.00 | -17.80 | -34.70 | -40.10 | -39.80 | 0.00 |
| Other Financing Activities | ... | -1.32 | -0.68 | -0.47 | -0.34 | -0.33 | 0.17 | -0.33 | -0.33 | -0.45 | 39.65 | 30.68 | 19.48 | -0.13 | -7.86 | -4.45 | -3.83 | -2.57 | -38.53 | -29.91 | 46.24 | -21.00 | -34.24 | -73.60 | -391.60 | -82.60 | 41.90 | -3.30 | -132.10 | -155.30 | -199.70 | 1.60 | 299.50 | 570.50 | 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 | 0.18 | -0.31 | 0.45 | 0.24 | -0.35 | 1.00 | -0.26 | 0.39 | -0.47 | 4.75 | 3.33 | -1.31 | -1.64 | -2.60 | 0.00 | -2.30 | -2.70 | 4.20 | 7.70 | -0.10 | -5.00 | -14.90 | 5.90 | -3.70 | 0.00 |
| Net Change in Cash | ... | 9.97 | 7.40 | 36.88 | 18.05 | 4.70 | -2.74 | 23.90 | 19.95 | -25.38 | 66.34 | -3.81 | -9.09 | 8.11 | -24.66 | -11.63 | -24.17 | -22.27 | 9.66 | 9.71 | -57.95 | -4.34 | -13.85 | -20.80 | 0.00 | 0.00 | -27.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 165.27 | 157.87 | 120.99 | 102.94 | 98.24 | 100.98 | 72.56 | 52.61 | 77.99 | 11.65 | 15.46 | 24.56 | 16.45 | 41.11 | 52.74 | 76.91 | 99.19 | 89.53 | 58.09 | 116.04 | 120.38 | 134.22 | 155.00 | 97.00 | 114.10 | 141.30 | 131.10 | 106.60 | 87.30 | 125.30 | 435.30 | 165.60 | 138.40 | 0.00 |
| Cash at End of Period | ... | 175.24 | 165.27 | 157.87 | 120.99 | 102.94 | 98.24 | 96.46 | 72.56 | 52.61 | 77.99 | 11.65 | 15.46 | 24.56 | 16.45 | 41.11 | 52.74 | 76.91 | 99.19 | 67.80 | 58.09 | 116.04 | 120.38 | 134.20 | 0.00 | 0.00 | 114.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 13.52 | 17.28 | 24.27 | 13.96 | 15.83 | 24.49 | 23.81 | 20.69 | 11.36 | 13.44 | 44.96 | 3.29 | -0.93 | -6.14 | -16.77 | 16.85 | -15.97 | -11.91 | 55.17 | 65.65 | 76.06 | 108.67 | 72.70 | 22.70 | 61.00 | -50.40 | 7.40 | 144.90 | -55.30 | -131.80 | -145.20 | -114.20 | 44.20 | 0.00 |
| Operating Cash Flow | ... | 17.61 | 19.02 | 27.44 | 17.08 | 18.64 | 27.70 | 28.11 | 23.55 | 14.91 | 18.00 | 48.23 | 5.42 | 1.39 | 0.76 | -2.77 | 29.00 | -5.30 | 4.30 | 90.53 | 98.25 | 129.73 | 139.76 | 108.30 | 45.10 | 89.20 | 16.50 | 71.60 | 181.80 | -7.30 | -46.60 | 49.90 | 81.10 | 127.60 | 0.00 |
| Capital Expenditure | ... | -4.09 | -1.74 | -3.17 | -3.12 | -2.81 | -3.21 | -4.30 | -2.86 | -3.54 | -4.56 | -3.28 | -2.13 | -2.32 | -6.90 | -14.00 | -12.15 | -10.68 | -16.21 | -35.35 | -32.60 | -53.67 | -31.09 | -35.60 | -22.40 | -28.20 | -66.90 | -64.20 | -36.90 | -48.00 | -85.20 | -195.10 | -195.30 | -83.40 | 0.00 |
| Link to SEC filings: | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-11 | 2018-03-12 | 2017-03-10 | 2016-03-10 | 2015-03-12 | 2014-03-12 | 2013-03-12 | 2012-03-06 | 2011-03-07 | 2010-03-10 | 2009-03-12 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-06-28 | 2001-06-28 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1995-03-10 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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