Discord
Donations
| 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 | ... | 578.40 | 607.20 | 652.80 | 401.50 | 369.70 | 194.70 | 151.80 | -30.10 | -133.90 | 167.70 | 201.00 | 230.10 | 277.70 | 187.30 | -936.70 | -93.90 | 118.30 | 112.20 | 66.40 | 91.90 | -241.70 | 1,084.40 | 481.00 | 172.70 | 143.30 | 146.80 | 186.70 | 88.60 | 74.60 | 87.74 | 18.49 | 77.99 | 18.53 |
| Cash From Operating Activities | ... | 1,182.60 | 1,431.50 | 1,211.80 | 1,387.50 | 1,171.10 | 1,113.00 | 1,072.20 | 959.60 | 914.20 | 1,122.60 | 866.30 | 845.20 | 925.30 | 775.70 | 839.20 | 538.70 | 948.20 | 1,020.20 | 927.40 | 1,137.80 | 1,103.50 | 1,743.60 | 1,490.10 | 1,088.50 | 880.50 | 939.90 | 642.20 | 417.50 | 297.80 | 298.33 | 207.35 | 285.51 | 183.57 |
| Depreciation and Amortization | ... | 783.80 | 803.20 | 750.40 | 720.20 | 712.40 | 653.00 | 693.60 | 667.00 | 664.80 | 600.30 | 512.20 | 402.20 | 344.70 | 320.00 | 701.40 | 657.40 | 986.60 | 758.70 | 795.40 | 1,017.50 | 1,133.20 | 822.40 | 754.30 | 575.50 | 478.40 | 425.10 | 311.90 | 211.20 | 183.60 | -159.12 | -121.01 | -116.41 | -90.91 |
| Deferred Income Tax | ... | -59.90 | -2.90 | 97.80 | 7.00 | 129.20 | -40.40 | 29.70 | -25.80 | -68.70 | 43.10 | 159.10 | 100.00 | 123.50 | 127.20 | -249.30 | -72.10 | -7.60 | 64.40 | -28.00 | 103.30 | -74.10 | 141.00 | 16.30 | 42.00 | 72.90 | 82.90 | 54.00 | 42.20 | 21.90 | 35.38 | 22.42 | 34.70 | 5.67 |
| 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 |
| Changes in Working Capital | ... | -187.10 | 40.00 | -229.30 | 147.30 | -98.50 | 122.80 | -100.00 | 68.20 | -50.40 | 125.30 | -152.20 | -109.50 | -48.30 | -27.50 | -79.80 | -209.50 | -23.70 | -198.70 | -5.70 | -194.70 | 215.70 | 222.50 | 195.50 | -54.40 | -78.30 | -121.10 | -111.70 | -145.60 | -59.20 | 57.09 | 34.33 | -50.72 | -10.89 |
| Accounts Receivable | ... | -208.20 | -56.50 | 20.00 | -9.40 | -17.90 | -34.50 | -15.40 | 7.70 | 4.90 | 22.40 | -13.40 | -72.50 | -31.70 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.35 | 30.17 | -131.38 | -9.61 |
| Inventory | ... | -46.90 | -12.50 | -32.10 | 1.30 | -3.20 | 24.70 | -44.50 | 12.40 | 15.50 | 23.70 | -38.10 | -69.60 | 16.40 | -26.00 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 | -41.10 | -162.70 | -84.50 | -161.50 | -96.00 | -24.30 | -5.87 | 27.16 | -41.78 | -14.94 |
| Accounts Payable | ... | 0.00 | 0.00 | -18.40 | 33.00 | -25.70 | 0.00 | 31.50 | 32.90 | -101.80 | 93.00 | 0.00 | -24.00 | -44.70 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 4.39 | 123.72 | 8.80 |
| Other Working Capital | ... | -47.00 | 44.20 | -182.10 | 143.70 | -51.70 | 132.60 | -71.60 | 15.20 | 31.00 | -13.80 | -19.40 | 27.30 | -1.10 | 1.40 | 7.70 | -209.50 | -23.70 | -198.70 | -5.70 | -194.70 | 215.70 | 222.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 67.40 | -16.00 | -59.90 | 111.50 | 58.30 | 182.90 | 297.10 | 280.30 | 502.40 | 186.20 | 146.20 | 222.40 | 227.70 | 168.70 | 1,403.60 | 256.80 | -125.40 | 283.60 | 99.30 | 119.80 | 70.40 | -526.70 | 43.00 | 352.70 | 264.20 | 406.20 | 201.30 | 221.10 | 76.90 | 277.25 | 253.12 | 339.95 | 261.16 |
| Cash From Investing Activities | ... | -1,536.50 | -713.90 | -799.80 | -2,302.60 | -187.10 | -947.20 | -1,325.40 | -895.90 | -586.60 | -1,781.90 | -913.10 | -739.40 | -622.20 | -1,370.80 | -1,143.50 | -648.00 | -748.30 | -438.60 | -655.20 | -371.70 | -1,219.10 | -5,742.40 | -2,636.90 | -1,631.60 | -1,062.30 | -1,636.20 | -775.10 | -679.40 | -370.70 | -175.22 | -344.89 | -764.62 | -164.57 |
| Investments in Property Plant and Equipment | ... | -429.30 | -447.20 | -501.60 | -553.00 | -605.60 | -707.80 | -678.60 | -645.70 | -585.90 | -710.60 | -781.00 | -707.10 | -494.70 | -541.30 | -833.90 | -796.90 | -790.20 | -362.40 | -473.10 | -451.80 | -556.90 | -405.00 | -2,689.80 | -1,664.40 | -1,025.00 | -1,589.80 | -756.60 | -649.60 | -363.90 | -102.93 | -110.49 | -102.83 | -98.09 |
| Acquisitions, Net | ... | -21.00 | -46.90 | 225.10 | -1,550.30 | -49.70 | -116.50 | -278.20 | 61.20 | 44.20 | -983.30 | -55.70 | -1.00 | 10.00 | -146.70 | -433.80 | 22.80 | -177.20 | -180.30 | -327.70 | 0.00 | -850.80 | -5,451.40 | 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 | -43.90 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.80 | -0.10 | 0.00 | 0.00 | -30.10 | 0.00 | -197.00 | -217.80 | -24.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.26 | 0.00 | -1.04 | 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 | 30.00 | 0.00 | 0.00 | 1.10 | 39.20 | 59.10 | 95.00 | 0.00 | 0.00 | 0.00 | 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 Investing Activities | ... | -1,086.20 | -219.80 | -523.30 | -199.30 | 512.10 | -122.90 | 131.40 | -311.40 | -44.90 | -88.00 | -76.40 | -61.30 | -107.70 | -682.70 | 123.10 | 86.90 | 190.10 | 9.10 | 342.60 | 297.90 | 213.20 | 114.00 | 52.90 | 32.80 | -37.30 | -46.40 | -18.50 | -29.80 | -6.40 | -72.03 | -234.40 | -660.74 | -66.48 |
| Cash From Financing Activities | ... | 281.90 | -602.00 | -418.30 | 62.70 | -152.40 | -162.10 | -101.00 | -219.70 | -88.80 | 741.60 | -49.60 | -162.10 | -12.50 | 537.20 | 437.80 | 70.00 | -274.40 | -444.70 | -284.90 | -928.40 | 323.70 | 4,127.80 | 1,095.00 | 569.30 | 76.10 | 713.60 | 45.30 | 412.00 | 41.10 | -145.20 | 14.56 | 694.75 | -59.64 |
| Debt Repayment | ... | -1,608.20 | -70.90 | -1,117.50 | -178.90 | -842.60 | -99.90 | -653.30 | -815.60 | -737.90 | -1,263.30 | -649.60 | -391.90 | -65.40 | -30.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.30 | 1.30 | 1.10 | 0.00 | 12.10 | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 9.10 | 19.90 | 18.60 | 216.10 | 50.80 | 581.60 | 1.00 | 0.90 | 15.10 | 301.40 | 181.30 | 349.60 | 0.00 | 29.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -282.40 | -201.20 | -94.60 | -291.70 | -127.50 | -22.70 | -12.40 | -11.70 | -36.40 | -38.30 | -30.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.80 | 0.00 | -55.00 | 0.00 | 0.00 | -0.50 | -8.50 | -37.80 | 0.00 | -4.20 | -0.90 | -8.60 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -267.60 | -201.10 | -100.30 | -46.30 | -25.30 | -20.80 | -16.00 | -12.30 | -12.40 | -12.60 | -59.30 | -54.90 | -49.40 | -45.30 | -66.80 | -12.90 | -95.80 | -78.30 | -71.10 | -76.00 | -91.20 | -79.00 | -127.20 | -127.50 | -95.20 | -104.50 | -76.80 | -40.20 | -22.50 | -13.03 | -20.69 | -51.18 | -49.11 |
| Other Financing Activities | ... | 2,440.10 | -128.80 | 885.80 | 578.30 | 841.90 | -18.70 | 568.60 | 619.90 | 697.90 | 2,052.20 | 689.50 | 284.70 | 102.30 | 612.80 | 499.20 | 73.80 | -188.70 | -385.00 | -374.90 | -903.20 | -166.70 | 4,206.30 | 1,229.80 | 719.50 | -130.10 | 641.00 | -226.60 | 460.80 | 34.40 | -132.18 | 35.25 | 745.93 | -10.54 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.10 | -1.00 | -0.60 | 1.40 | -101.70 | -22.50 | 25.20 | -75.80 | -85.10 | 13.10 | 23.90 | -57.20 | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -72.00 | 122.70 | -7.00 | -843.90 | 842.60 | 3.70 | -376.70 | -81.30 | 247.90 | 82.30 | -96.30 | -57.30 | 290.00 | -56.50 | 31.80 | -61.80 | -49.30 | 61.10 | -97.80 | -149.20 | 232.00 | 71.80 | -59.20 | 26.20 | -105.70 | 17.20 | -87.50 | 150.10 | -31.80 | -145.20 | 14.56 | 694.75 | -59.64 |
| Cash at Beginning of Period | ... | 136.70 | 14.00 | 21.00 | 864.90 | 22.30 | 18.60 | 395.30 | 476.60 | 228.70 | 146.40 | 242.70 | 300.00 | 10.00 | 66.50 | 34.70 | 96.50 | 145.80 | 93.10 | 190.90 | 340.10 | 124.60 | 52.80 | 112.00 | -23.60 | 82.00 | 64.80 | 152.30 | 2.20 | 34.00 | 56.06 | 178.69 | -36.79 | 3.94 |
| Cash at End of Period | ... | 64.70 | 136.70 | 14.00 | 21.00 | 864.90 | 22.30 | 18.60 | 395.30 | 476.60 | 228.70 | 146.40 | 242.70 | 300.00 | 10.00 | 66.50 | 34.70 | 96.50 | 154.20 | 93.10 | 190.90 | 356.60 | 124.60 | 52.80 | 2.60 | -23.70 | 82.00 | 64.80 | 152.30 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -265.40 | 778.40 | 213.30 | 637.10 | 423.60 | 265.40 | 33.00 | -3.40 | 262.20 | 317.10 | -6.30 | 24.20 | 319.10 | -332.70 | 5.30 | -258.20 | 158.00 | 657.80 | 454.30 | 686.00 | 546.60 | 1,338.60 | -1,199.70 | -575.90 | -144.50 | -649.90 | -114.40 | -232.10 | -66.10 | 195.39 | 96.86 | 182.68 | 85.47 |
| Operating Cash Flow | ... | 1,182.60 | 1,431.50 | 1,211.80 | 1,387.50 | 1,171.10 | 1,113.00 | 1,072.20 | 959.60 | 914.20 | 1,122.60 | 866.30 | 845.20 | 925.30 | 775.70 | 839.20 | 538.70 | 948.20 | 1,020.20 | 927.40 | 1,137.80 | 1,103.50 | 1,743.60 | 1,490.10 | 1,088.50 | 880.50 | 939.90 | 642.20 | 417.50 | 297.80 | 298.33 | 207.35 | 285.51 | 183.57 |
| Capital Expenditure | ... | -1,448.00 | -653.10 | -998.50 | -750.40 | -747.50 | -847.60 | -1,039.20 | -963.00 | -652.00 | -805.50 | -872.60 | -821.00 | -606.20 | -1,108.40 | -833.90 | -796.90 | -790.20 | -362.40 | -473.10 | -451.80 | -556.90 | -405.00 | -2,689.80 | -1,664.40 | -1,025.00 | -1,589.80 | -756.60 | -649.60 | -363.90 | -102.93 | -110.49 | -102.83 | -98.09 |
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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