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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 359.46 | 395.49 | 436.48 | 363.61 | 318.80 | 315.57 | 283.77 | 270.64 | 245.56 | 159.15 | 157.03 | 130.78 | 131.13 | 131.84 | 140.41 | 110.78 | 99.12 | 103.40 | 86.44 | 78.67 | 67.56 | 54.79 | 46.24 | 41.30 | 34.77 | 32.22 | 25.60 | 15.20 | 29.32 |
| Cash From Operating Activities | ... | 1,322.19 | 1,115.54 | 1,068.94 | 940.74 | 875.85 | 804.05 | 692.30 | 627.69 | 518.91 | 326.47 | 298.95 | 243.37 | 226.71 | 246.16 | 318.17 | 86.95 | 109.56 | 178.34 | 73.96 | 124.81 | 90.04 | 56.59 | 72.15 | 64.65 | 52.69 | 48.07 | 40.31 | 28.50 | 38.49 |
| Depreciation and Amortization | ... | 897.84 | 677.04 | 593.96 | 539.78 | 498.79 | 449.94 | 409.22 | 374.66 | 306.58 | 149.60 | 121.75 | 95.51 | 91.38 | 95.78 | 77.19 | 59.49 | 46.45 | 40.34 | 34.42 | 31.43 | 29.43 | 29.00 | 25.95 | 21.94 | 18.60 | 16.42 | 14.85 | 13.80 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 41.77 | 16.50 | 13.66 | 27.27 | 13.95 | 12.01 | 10.39 | 11.96 | 20.79 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ... | -35.07 | -59.52 | 15.10 | 11.79 | 26.00 | 33.24 | 3.53 | 17.17 | 9.72 | 11.62 | 14.35 | 17.79 | 4.46 | 0.75 | 21.63 | 7.80 | 5.00 | 0.04 | 6.95 | 2.23 | 1.08 | 2.64 | 0.91 | 1.71 | 0.24 | 0.75 | -0.20 | -0.80 | 0.00 |
| Accounts Receivable | ... | -38.29 | -79.24 | -8.95 | -6.90 | -0.09 | -1.23 | -2.64 | -4.31 | -3.13 | 2.78 | 5.21 | 5.27 | 3.61 | -0.93 | -0.05 | 4.42 | -3.29 | 1.09 | 1.75 | 0.20 | 1.13 | 0.49 | 0.03 | 0.10 | -0.84 | -0.60 | 0.00 | -1.00 | 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 | 0.00 | 0.00 |
| Accounts Payable | ... | 3.22 | 19.72 | 24.06 | 18.70 | 26.10 | 34.47 | 6.17 | 21.48 | 12.85 | 8.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 3.38 | 8.29 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 1.00 | -0.10 | 0.60 | 0.00 |
| Other Working Capital | ... | -949.47 | 995.98 | 228.09 | -13.57 | -7.00 | -11.77 | 1.91 | -14.87 | 7.39 | 26.46 | -60.64 | -37.16 | -34.95 | 2,906.97 | -21.63 | -7.80 | -5.00 | -0.04 | 1,317.05 | 6.85 | 1.83 | 7.36 | -2.74 | -1.66 | -2.47 | -3.97 | -11.29 | -11.29 | 0.00 |
| Other Non-Cash Items | ... | 58.20 | 86.04 | 9.73 | -1.71 | 18.31 | -6.71 | -14.60 | -46.73 | -63.74 | -3.90 | 5.82 | -0.72 | -0.27 | 17.79 | 78.94 | -91.13 | -41.01 | 34.56 | -53.84 | 12.49 | -8.03 | -29.84 | -0.95 | -0.30 | -0.92 | -1.32 | 0.06 | 0.30 | 9.17 |
| Cash From Investing Activities | ... | -6,437.70 | -2,032.38 | -3,501.81 | -1,639.68 | -1,254.51 | -1,701.11 | -1,179.06 | -1,174.86 | -1,332.01 | -1,008.37 | -934.86 | -697.36 | -45.72 | -169.87 | -498.62 | -645.28 | -404.54 | -160.87 | -259.81 | -114.70 | -92.75 | -34.06 | -166.34 | -189.82 | -135.96 | -51.30 | -66.26 | 0.30 | 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 | 0.00 | -506.36 | -654.15 | -417.35 | -195.47 | 0.00 | 0.00 | 0.00 | -56.14 | -174.06 | -192.59 | -140.39 | -55.71 | -65.89 | -3.50 | 0.00 |
| Acquisitions, Net | ... | 38.35 | 0.00 | 0.00 | -0.20 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ... | 11.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.46 | -194.11 | 0.00 | 0.00 | -417.35 | 0.00 | -280.59 | -134.43 | -132.29 | 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 | 0.00 | 0.00 | 15.60 | 24.63 | 0.00 | 9.81 | 22.30 | 34.60 | 20.77 | 19.73 | 39.54 | 22.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -6,487.27 | -2,032.38 | -3,501.81 | -1,639.48 | -1,247.01 | -1,701.11 | -1,179.06 | -1,174.86 | -1,332.01 | -1,008.37 | -934.86 | -697.36 | -0.86 | -0.40 | 7.74 | -0.94 | 407.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 7.72 | 2.77 | 4.43 | 4.41 | -0.37 | 3.80 | 0.00 |
| Cash From Financing Activities | ... | 4,577.12 | 1,692.08 | 2,492.60 | 707.87 | 375.12 | 866.19 | 523.19 | 540.76 | 818.11 | 682.99 | 622.47 | 461.57 | -217.77 | -222.57 | 362.98 | 503.20 | 358.55 | -20.16 | 181.77 | -3.65 | 1.37 | -19.49 | 92.42 | 125.58 | 83.83 | 3.14 | 15.92 | -46.40 | 0.00 |
| Debt Repayment | ... | -9,371.49 | -4,864.99 | -2,456.09 | -2,129.77 | -3,381.37 | -3,503.74 | -1,781.35 | -1,662.53 | -3,339.51 | -1,165.13 | -375.68 | -616.80 | -20.00 | -100.00 | -407.80 | -659.90 | -287.20 | -283.23 | -443.90 | -308.30 | -285.00 | -102.90 | -186.80 | -162.70 | -164.40 | -15.30 | -44.60 | -0.90 | 0.00 |
| Common Stock Issued | ... | 1,263.24 | 728.88 | 845.06 | 0.00 | 704.94 | 383.57 | 793.56 | 528.62 | 1,133.57 | 0.00 | 489.24 | 432.59 | 0.00 | 74.54 | 0.82 | 403.11 | 93.16 | 171.64 | 112.26 | 59.70 | 164.82 | 0.22 | 0.00 | 28.45 | 68.95 | 0.00 | 46.63 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -21.12 | -2.75 | -408.75 | -9.03 | -6.75 | -220.00 | 0.00 | -127.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206.28 | 0.00 | 0.00 | -0.17 | -6.50 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -1,169.03 | -964.17 | -852.13 | -761.58 | -695.46 | -637.60 | -560.32 | -517.56 | -451.15 | -275.79 | -243.55 | -206.75 | -202.26 | -193.91 | -182.24 | -139.07 | -117.98 | -106.48 | -93.56 | -87.76 | -74.58 | -67.97 | -61.15 | -52.30 | 0.00 | -48.10 | -36.70 | -44.70 | 0.00 |
| Other Financing Activities | ... | 13,854.40 | 6,792.35 | 4,976.89 | 3,601.98 | 4,155.76 | 4,632.99 | 2,078.06 | 2,412.23 | 3,475.20 | 2,251.41 | 752.46 | 852.53 | 4.49 | -3.20 | 952.21 | 899.06 | 670.57 | 404.19 | 606.97 | 332.70 | 196.30 | 157.67 | 340.38 | 312.14 | 179.28 | 66.72 | 50.59 | -0.80 | 0.00 |
| Effect of Forex Changes on Cash | ... | 20.08 | 4.43 | -9.80 | 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 | 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 | ... | -518.31 | 779.67 | 49.93 | 8.93 | -3.54 | -30.87 | 36.44 | -6.41 | 5.01 | 1.08 | -13.44 | 7.58 | -36.79 | -146.29 | 182.53 | -55.13 | 63.56 | -2.70 | -4.08 | 6.45 | -1.35 | 3.04 | -1.76 | 0.41 | 0.56 | -0.09 | -10.02 | -46.40 | 0.00 |
| Cash at Beginning of Period | ... | 850.68 | 71.01 | 21.07 | 12.14 | 15.68 | 40.29 | 3.85 | 10.26 | 5.25 | 4.17 | 17.61 | 10.03 | 46.82 | 193.10 | 10.57 | 65.70 | 2.14 | 4.84 | 8.92 | 2.47 | 3.82 | 0.77 | 2.53 | 2.12 | 1.56 | 1.65 | 11.67 | 29.30 | 0.00 |
| Cash at End of Period | ... | 332.37 | 850.68 | 71.01 | 21.07 | 12.14 | 9.42 | 40.29 | 3.85 | 10.26 | 5.25 | 4.17 | 17.61 | 10.03 | 46.82 | 193.10 | 10.57 | 65.70 | 2.14 | 4.84 | 8.92 | 2.47 | 3.82 | 0.77 | 2.53 | 2.12 | 1.56 | 1.65 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,322.19 | 1,115.54 | 1,068.94 | 940.74 | 875.85 | 804.05 | 692.30 | 627.69 | 518.91 | 326.47 | 298.95 | 227.98 | 225.85 | 245.76 | -189.19 | -568.14 | -317.28 | -17.13 | 73.96 | 124.81 | 90.04 | 0.45 | -101.90 | -127.94 | -87.70 | -7.63 | -25.58 | 25.00 | 38.49 |
| Operating Cash Flow | ... | 1,322.19 | 1,115.54 | 1,068.94 | 940.74 | 875.85 | 804.05 | 692.30 | 627.69 | 518.91 | 326.47 | 298.95 | 243.37 | 226.71 | 246.16 | 318.17 | 86.95 | 109.56 | 178.34 | 73.96 | 124.81 | 90.04 | 56.59 | 72.15 | 64.65 | 52.69 | 48.07 | 40.31 | 28.50 | 38.49 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.39 | -0.86 | -0.40 | -507.36 | -655.09 | -426.84 | -195.47 | 0.00 | 0.00 | 0.00 | -56.14 | -174.06 | -192.59 | -140.39 | -55.71 | -65.89 | -3.50 | 0.00 |
| Link to SEC filings: | 2022-02-23 | 2021-02-23 | 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 | 2001-03-28 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
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