SEE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-03-02 | 2019-02-19 | 2018-02-21 | 2017-02-15 | 2016-02-22 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-21 | 2004-03-12 | 2003-03-28 | 2002-03-27 | 2001-03-23 | 2000-03-27 | 1999-03-30 | 1998-03-30 | 1997-03-28 | |
| Net Income/Starting Line | 339300000 | 491600000 | 506800000 | 502900000 | 263000000 | 193100000 | 814900000 | 486400000 | 335400000 | 258100000 | 93700000 | -1278100000 | 149100000 | 255900000 | 244300000 | 179900000 | 353000000 | 274100000 | 255800000 | 215600000 | 240400000 | -309069000 | 156697000 | 225319000 | 211500000 | 73000000 | 79900000 | 213800000 | |
| Cash From Operating Activities | 516200000 | 613300000 | 709700000 | 737000000 | 511100000 | 428000000 | 397900000 | 906900000 | 967700000 | -201900000 | 624800000 | 404400000 | 392100000 | 483100000 | 552000000 | 404400000 | 378100000 | 432900000 | 358200000 | 436200000 | 469700000 | 323939000 | 578693000 | 329413000 | 430400000 | 411600000 | 108300000 | 223300000 | |
| Depreciation and Amortization | 233400000 | 184600000 | 186400000 | 174200000 | 150800000 | 131200000 | 149300000 | 214000000 | 213300000 | 266700000 | 283400000 | 304000000 | 189500000 | 154700000 | 154500000 | 171500000 | 168800000 | 170800000 | 177800000 | 182700000 | 173600000 | 165699000 | 221177000 | 219959000 | 223600000 | 196000000 | 45800000 | 184400000 | |
| Deferred Income Tax | -27800000 | -29700000 | 37300000 | 81700000 | -55000000 | 10900000 | 121000000 | -61700000 | -46300000 | 136100000 | 7000000 | -318400000 | -55600000 | -3300000 | -16600000 | -39500000 | -28500000 | -44700000 | -29800000 | -32700000 | -23400000 | -257208000 | -9083000 | 20361000 | 19400000 | 24000000 | -2900000 | 0 | |
| Stock Based Compensation | 33000000 | 50500000 | 43500000 | 41700000 | 32900000 | 0 | 44900000 | 59900000 | 61200000 | 54100000 | 24100000 | 16900000 | 25000000 | 30600000 | 38800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 140000000 | 100400000 | 4100000 | 9300000 | 92100000 | 1400000 | -560900000 | 79200000 | 126100000 | -39700000 | 112300000 | 1692400000 | 78600000 | 42000000 | 19000000 | 35600000 | -28400000 | -3000000 | -1600000 | -15600000 | 35900000 | 321616000 | 102650000 | -653000 | -100000 | 46600000 | -100000 | -64000000 | |
| Changes in Working Capital | -201700000 | -184100000 | -68400000 | -72800000 | 27300000 | 62200000 | -171300000 | 129100000 | 278000000 | -877200000 | 104300000 | -12400000 | 5500000 | 3200000 | 112000000 | 57500000 | -86800000 | 35700000 | -44000000 | 42800000 | 43200000 | 402901000 | 107252000 | -135573000 | -34100000 | 72000000 | -12000000 | -110900000 | |
| Accounts Receivable | 73400000 | 2600000 | -110900000 | 27400000 | 38100000 | -900000 | -81400000 | -33900000 | 36700000 | -21100000 | 35500000 | -27200000 | 0 | 0 | -80000000 | 55900000 | -42900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 136000000 | -178500000 | -165700000 | -25200000 | 12400000 | -51600000 | -55400000 | -17100000 | -38300000 | -48600000 | 24500000 | 32400000 | -9000000 | -19400000 | 109700000 | -23600000 | -49300000 | -33600000 | -7000000 | -29100000 | -11600000 | -32576000 | 16531000 | -54710000 | 21200000 | 33100000 | -5000000 | 51900000 | |
| Accounts Payable | -122800000 | -72100000 | 206100000 | 800000 | -37000000 | 42600000 | 154100000 | 228000000 | 81300000 | 159400000 | 36300000 | -83800000 | -14400000 | 19000000 | -68400000 | 16800000 | 16800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -288300000 | 63900000 | 2100000 | -75800000 | 13800000 | 72100000 | -188600000 | -47900000 | 198300000 | -966900000 | 8000000 | 66200000 | 28900000 | 3600000 | 150700000 | 8400000 | -11400000 | 69300000 | -37000000 | 71900000 | 54800000 | 435477000 | 90721000 | -80863000 | -55300000 | 38900000 | -7000000 | -162800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1378200000 | -243000000 | -125700000 | -159800000 | -665600000 | -266700000 | 1755200000 | -314800000 | -60000000 | -141500000 | -105500000 | -116500000 | -2370400000 | -96900000 | -70300000 | -176700000 | -274100000 | -202500000 | -83800000 | -91000000 | -123400000 | -96888000 | -177932000 | -348989000 | -97300000 | -38300000 | -34000000 | 2072900000 | |
| Investments in Property Plant and Equipment | -244200000 | -237300000 | -213100000 | -181100000 | -189700000 | -168600000 | -183800000 | -275700000 | -184000000 | -153900000 | -116000000 | -124400000 | -124500000 | -87600000 | -80300000 | -180700000 | -254100000 | -167900000 | -96900000 | -102700000 | -124300000 | -91625000 | -146277000 | -114197000 | -100900000 | -82400000 | -24300000 | -456600000 | |
| Payments for Acquisitions | -1150500000 | -200000 | 89300000 | 5400000 | -455200000 | -84400000 | 2007800000 | 2000000 | 67100000 | -3600000 | -1000000 | -2600000 | -1995100000 | 28300000 | 0 | -2900000 | -32900000 | -53300000 | -200000 | -6400000 | -2500000 | -10465000 | -36007000 | -237541000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -13700000 | 0 | -18000000 | 181100000 | -20700000 | -11100000 | -70500000 | -46000000 | 184000000 | 0 | 0 | -2600000 | -262900000 | -24100000 | 0 | -388300000 | -388300000 | -273600000 | -339800000 | -403000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 13700000 | 5100000 | 8400000 | 15400000 | 189700000 | 168600000 | 183800000 | 275700000 | 24000000 | 0 | 0 | 5200000 | 10400000 | 12600000 | 0 | 700000 | 413500000 | 283700000 | 349800000 | 416100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 16500000 | -10600000 | 7700000 | -180600000 | -189700000 | -171200000 | -182100000 | -270800000 | -151100000 | 16000000 | 10500000 | 7900000 | 1700000 | -26100000 | 10000000 | 394500000 | -12300000 | 8600000 | 3300000 | 5000000 | 3400000 | 5202000 | 4352000 | 2749000 | 3600000 | 44100000 | -9700000 | 2529500000 | |
| Cash From Financing Activities | 755700000 | -446700000 | -575800000 | -261700000 | 139900000 | -478300000 | -1864300000 | -540900000 | -775300000 | -304100000 | -319800000 | -585100000 | 2023600000 | -373000000 | 90300000 | -562900000 | -59500000 | -350000000 | -118400000 | -300300000 | -108900000 | -101501000 | -402583000 | 7671000 | -367200000 | -325100000 | -41200000 | -2267800000 | |
| Debt Repayment | -975300000 | -435000000 | -626800000 | -17200000 | -434300000 | -1600000 | -369500000 | -181300000 | -763100000 | -24900000 | -180000000 | -1788700000 | -1797500000 | -280500000 | -600600000 | -15800000 | -15800000 | 0 | 0 | 0 | -1268000000 | -35752000 | 0 | 0 | -256300000 | 0 | 0 | 0 | |
| Common Stock Issued | 1950600000 | 0 | 601500000 | -99000000 | 767400000 | 224000000 | -93700000 | 0 | -46200000 | -37700000 | 3900000 | 1323300000 | 512900000 | 0 | 5900000 | -374700000 | 700000 | 2800000 | 2500000 | 1100000 | 4700000 | 917000 | 504000 | 1503000 | 5800000 | 0 | 0 | 70700000 | |
| Common Stock Repurchased | -79900000 | -280200000 | -403100000 | -33000000 | -67300000 | -590500000 | -1324200000 | -247700000 | -811300000 | -187000000 | -3900000 | -9600000 | -12200000 | -9800000 | -5900000 | -95100000 | -6800000 | -52400000 | -116400000 | -86200000 | -1334800000 | -28834000 | -18754000 | -346821000 | -41800000 | -25300000 | -8800000 | -1319300000 | |
| Dividends Paid | -117900000 | -118500000 | -115600000 | -100400000 | -99100000 | 0 | -119700000 | -121600000 | -106800000 | -110900000 | -102000000 | -100900000 | -87400000 | -79700000 | -75700000 | -76400000 | -64600000 | -48600000 | 0 | 0 | -41900000 | -40548000 | -69185000 | -67880000 | -71600000 | -36000000 | 0 | -46000000 | |
| Other Financing Activities | -21800000 | 387000000 | -31800000 | -12100000 | -26800000 | -6100000 | 42800000 | 9700000 | 952100000 | 56400000 | -37800000 | -9200000 | 3407800000 | -3000000 | 766600000 | -900000 | 27000000 | -251800000 | -4500000 | -215200000 | 2531100000 | 2716000 | -315148000 | 420869000 | -3300000 | -263800000 | -32400000 | -973200000 | |
| Effect of Forex Changes on Cash | -3700000 | -28500000 | 4100000 | -29200000 | 5300000 | -5300000 | -28500000 | -39200000 | -60400000 | -22300000 | -13700000 | 11100000 | 1900000 | -32100000 | -6400000 | 33800000 | 12700000 | 36900000 | -58200000 | 15300000 | 800000 | -12604000 | 4398000 | 9462000 | 2800000 | -3300000 | -600000 | -700000 | |
| Net Change in Cash | -110000000 | -104900000 | 12300000 | 286300000 | -9300000 | -322300000 | 260300000 | 12000000 | 72000000 | -669800000 | 312800000 | -24000000 | 47200000 | -18900000 | 565600000 | -301400000 | 57200000 | -82700000 | 97800000 | 60200000 | 238200000 | 112946000 | 2576000 | -2443000 | -31300000 | 44900000 | 32500000 | 27700000 | |
| Cash at Beginning of Period | 456100000 | 561000000 | 548700000 | 262400000 | 271700000 | 594000000 | 333700000 | 351700000 | 286400000 | 992400000 | 679600000 | 703600000 | 675600000 | 694500000 | 128900000 | 430300000 | 373100000 | 455800000 | 358000000 | 297800000 | 126800000 | 13805000 | 11229000 | 13672000 | 45000000 | 0 | 3000000 | 40600000 | |
| Cash at End of Period | 346100000 | 456100000 | 561000000 | 548700000 | 262400000 | 271700000 | 594000000 | 363700000 | 358400000 | 322600000 | 992400000 | 679600000 | 722800000 | 675600000 | 694500000 | 128900000 | 430300000 | 373100000 | 455800000 | 358000000 | 365000000 | 126751000 | 13805000 | 11229000 | 13700000 | 44900000 | 35500000 | 68300000 | |
| Free Cash Flow | 272000000 | 376000000 | 496600000 | 555900000 | 321400000 | 259400000 | 214100000 | 631200000 | 783700000 | -355800000 | 508800000 | 280000000 | 267600000 | 395500000 | 471700000 | 223700000 | 124000000 | 265000000 | 261300000 | 333500000 | 345400000 | 232314000 | 432416000 | 215216000 | 329500000 | 329200000 | 84000000 | -233300000 | |
| Operating Cash Flow | 516200000 | 613300000 | 709700000 | 737000000 | 511100000 | 428000000 | 397900000 | 906900000 | 967700000 | -201900000 | 624800000 | 404400000 | 392100000 | 483100000 | 552000000 | 404400000 | 378100000 | 432900000 | 358200000 | 436200000 | 469700000 | 323939000 | 578693000 | 329413000 | 430400000 | 411600000 | 108300000 | 223300000 | |
| Capital Expenditure | -244200000 | -237300000 | -213100000 | -181100000 | -189700000 | -168600000 | -183800000 | -275700000 | -184000000 | -153900000 | -116000000 | -124400000 | -124500000 | -87600000 | -80300000 | -180700000 | -254100000 | -167900000 | -96900000 | -102700000 | -124300000 | -91625000 | -146277000 | -114197000 | -100900000 | -82400000 | -24300000 | -456600000 |
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