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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 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 111.91 | -8.52 | 340.10 | 280.37 | 428.91 | -161.59 | 117.82 | -24.15 | 58.96 | 51.16 | -27.34 | 96.35 | 83.66 | 112.93 | 159.19 | 145.81 | 112.27 | 81.95 | 66.79 | 86.87 | 50.52 | 57.11 | 57.10 | 41.80 | 21.90 | 10.10 | 4.40 | 13.70 | 14.40 | 6.70 | 2.00 | 2.00 | 4.70 |
| Cash From Operating Activities | ... | 831.82 | 633.56 | 721.03 | 802.53 | 684.12 | 506.67 | 420.10 | 285.54 | 289.89 | 288.82 | 162.13 | 347.09 | 389.50 | 415.54 | 396.02 | 491.64 | 207.53 | 246.87 | 157.74 | 173.70 | 150.79 | 101.76 | 86.50 | 78.00 | 48.40 | 32.10 | 26.90 | 30.00 | 32.80 | 14.90 | 9.60 | 7.20 | 10.10 |
| Depreciation and Amortization | ... | 440.20 | 474.96 | 368.10 | 334.59 | 292.77 | 284.97 | 264.51 | 259.64 | 245.01 | 251.96 | 254.18 | 236.50 | 221.55 | 220.20 | 208.94 | 216.41 | 115.28 | 76.82 | 74.42 | 57.54 | 45.89 | 34.42 | 28.46 | 24.20 | 24.20 | 20.50 | 16.60 | 13.20 | 9.70 | 7.50 | 7.00 | 6.30 | 5.40 |
| Deferred Income Tax | ... | 37.31 | 6.10 | 109.65 | 99.14 | -145.52 | -83.44 | 73.84 | 5.05 | 38.01 | 34.80 | 0.00 | 58.53 | 59.35 | 55.54 | 106.11 | 90.07 | 17.96 | 29.60 | 91.09 | 22.21 | 6.95 | 5.70 | 4.75 | 5.20 | 4.00 | 1.60 | 1.30 | 2.10 | 5.00 | 0.40 | -0.20 | 0.50 | 2.40 |
| Stock Based Compensation | ... | 8.69 | 6.80 | 10.27 | 13.11 | 10.58 | 7.57 | 5.37 | 5.32 | 4.36 | 4.69 | 5.37 | 6.43 | 7.94 | 11.49 | 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 | ... | 157.97 | 133.43 | -82.44 | 75.33 | 97.39 | -5.22 | -7.77 | 4.62 | -16.01 | -38.86 | -49.71 | -15.43 | 11.75 | 15.32 | -90.89 | 26.71 | -70.79 | 53.65 | -98.00 | -7.37 | 24.78 | -2.13 | -6.34 | 5.70 | -1.70 | 0.80 | 4.90 | 0.50 | 2.60 | -0.10 | 1.00 | -1.70 | 0.30 |
| Accounts Receivable | ... | -30.09 | 26.83 | -40.70 | -21.46 | 4.20 | 15.26 | 21.08 | 25.54 | 18.92 | 0.41 | 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 | ... | -12.90 | 19.31 | -4.30 | -7.94 | -1.25 | -1.99 | -2.86 | -0.89 | -24.51 | 1.63 | -8.64 | -2.07 | 14.51 | 1.36 | -20.58 | -16.55 | -8.36 | -7.84 | 0.95 | -3.75 | -4.30 | -3.87 | -2.33 | -5.50 | -1.70 | -1.10 | -1.70 | -1.30 | 0.20 | 0.20 | -0.10 | -1.30 | -0.20 |
| Accounts Payable | ... | 231.18 | -26.98 | -54.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 46.91 | -23.67 | 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 | ... | 37.01 | 164.38 | -0.90 | -14.24 | -0.28 | -8.14 | -5.27 | -7.04 | -1.10 | -7.23 | -6.25 | 0.99 | 804.26 | 834.06 | 21.16 | 687.02 | 77.72 | 536.51 | 518.41 | 391.85 | 154.18 | 142.30 | 143.20 | 45.30 | 32.90 | 46.00 | 66.60 | 12.30 | 11.30 | 12.00 | 14.60 | 11.00 | 5.60 |
| Other Non-Cash Items | ... | 75.76 | 20.79 | -24.66 | 0.00 | 0.00 | 464.37 | -33.66 | 35.06 | -40.44 | -14.92 | -20.37 | -35.29 | 5.25 | 0.07 | 12.65 | 12.64 | 32.82 | 4.85 | 23.46 | 14.47 | 22.66 | 6.67 | 2.53 | 1.10 | 0.00 | -0.90 | -0.30 | 0.50 | 1.10 | 0.40 | -0.20 | 0.10 | -2.70 |
| Cash From Investing Activities | ... | -698.52 | -683.47 | -657.03 | -983.40 | -751.34 | -1,177.08 | -569.72 | -585.23 | -65.96 | -108.36 | -11.55 | -177.38 | -589.81 | -284.24 | -662.26 | -305.41 | -422.45 | -237.53 | -811.69 | -101.81 | -219.62 | -245.06 | -105.33 | -181.50 | -15.20 | -11.60 | -50.10 | -43.40 | -58.30 | -19.80 | -6.60 | -8.20 | -5.70 |
| Investments in Property Plant and Equipment | ... | -681.40 | -447.92 | -714.73 | -1,138.71 | -735.38 | -1,153.96 | -721.28 | -675.44 | -152.00 | -64.94 | -186.20 | -151.27 | -447.04 | -238.38 | -371.18 | -251.64 | -328.25 | -215.72 | -63.09 | -26.27 | -199.93 | -151.41 | -75.46 | -110.90 | -29.80 | -19.80 | -64.70 | -39.30 | -45.60 | -20.90 | -10.10 | -14.70 | -8.10 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 53.20 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 16.66 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -371.91 | 0.00 | -740.51 | -94.52 | 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 | ... | -1,517.86 | -1,347.78 | -1,938.75 | -2,308.77 | -1,533.87 | -2,511.39 | -1,170.44 | -326.96 | -488.56 | -736.33 | -683.40 | -1,073.48 | -854.72 | -1,305.02 | -1,370.19 | -317.01 | -332.27 | -499.27 | 0.00 | 0.00 | -41.59 | -105.36 | -38.82 | -95.00 | 0.00 | 0.00 | 0.00 | -9.80 | -9.40 | -1.00 | -0.10 | 0.00 | -2.20 |
| Sales Maturities of Investments | ... | 1,526.06 | 1,170.56 | 1,866.76 | 2,451.34 | 1,440.28 | 2,388.17 | 1,299.07 | 398.15 | 557.42 | 677.80 | 857.03 | 1,047.55 | 772.62 | 1,254.57 | 1,067.82 | 255.92 | 599.82 | 429.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 1.10 | 2.20 | 0.00 | 0.00 | 0.20 | 0.00 | 4.90 | 0.00 |
| Other Investing Activities | ... | -25.32 | -58.33 | 76.49 | 12.73 | 77.62 | 100.11 | 22.93 | 1.79 | 0.52 | 7.05 | 1.01 | -0.19 | -60.67 | 4.58 | 11.29 | 7.32 | 10.17 | 47.80 | -8.09 | 18.99 | 21.89 | 11.71 | 8.94 | 24.40 | 11.30 | 7.10 | 12.40 | 5.70 | -3.30 | 1.90 | 3.60 | 1.60 | 4.60 |
| Cash From Financing Activities | ... | -90.60 | 178.43 | -305.17 | 327.46 | 102.24 | 614.14 | 220.37 | 261.33 | -187.07 | -176.22 | -133.39 | -133.79 | 150.83 | -128.22 | -26.41 | 88.62 | 242.51 | -8.73 | 635.39 | 16.37 | 45.34 | 145.95 | -8.86 | 15.90 | 68.80 | -7.20 | 20.30 | -15.50 | 72.00 | 6.10 | -2.90 | 2.50 | -2.90 |
| Debt Repayment | ... | -540.54 | -187.40 | -382.44 | -370.78 | -330.26 | -302.16 | -354.28 | -185.36 | -171.45 | -218.27 | -159.04 | -185.63 | -147.32 | -119.82 | 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 | ... | 3.15 | 2.82 | 6.27 | 5.21 | 4.66 | 8.14 | 9.75 | 2.69 | 4.39 | 6.23 | 4.45 | 4.91 | 8.79 | 17.36 | 28.95 | 114.95 | 21.79 | 7.77 | 6.81 | 8.87 | 9.92 | 126.82 | 3.26 | 5.00 | 65.70 | 0.90 | 0.40 | 0.10 | 66.30 | 0.80 | 0.20 | 0.00 | 0.10 |
| Common Stock Repurchased | ... | 0.00 | -20.00 | -94.62 | -54.45 | -20.01 | 0.00 | -18.73 | -8.41 | -11.74 | -0.90 | -60.68 | -30.01 | -18.45 | -102.63 | -125.99 | 0.00 | 0.00 | -12.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.20 | -16.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 |
| Dividends Paid | ... | 0.00 | -13.06 | -23.47 | -19.74 | -15.02 | -9.26 | -8.26 | -8.20 | -8.26 | -8.18 | -8.47 | -9.00 | -9.05 | -6.95 | -8.06 | -7.49 | -7.04 | -6.40 | -4.62 | -4.57 | -4.50 | -4.21 | -2.94 | -2.80 | -2.00 | -1.80 | -2.60 | -3.10 | -1.50 | -0.40 | -0.40 | -1.00 | 0.00 |
| Other Financing Activities | ... | 446.79 | 396.07 | 189.09 | 767.22 | 462.86 | 917.42 | 591.88 | 460.60 | 0.00 | 44.90 | 90.35 | 85.95 | 316.86 | 83.83 | 78.69 | -18.85 | 227.77 | 2.17 | 633.20 | 12.07 | 39.91 | 23.34 | -9.18 | 13.70 | 5.10 | -6.30 | 26.70 | 3.60 | 7.20 | 5.70 | -2.70 | 3.50 | -2.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 42.70 | 128.52 | -241.18 | 146.59 | 35.03 | -56.27 | 70.76 | -38.36 | 36.86 | 4.25 | 17.19 | 35.92 | -49.48 | 3.09 | -292.65 | 274.84 | 27.59 | 0.61 | -18.55 | 88.27 | -23.50 | 2.66 | -27.69 | -87.60 | 102.00 | 13.30 | -2.90 | -29.00 | 72.00 | 6.10 | -2.90 | 2.50 | -2.90 |
| Cash at Beginning of Period | ... | 215.72 | 87.21 | 328.38 | 181.79 | 146.77 | 203.04 | 132.28 | 170.64 | 133.77 | 129.53 | 112.34 | 76.41 | 125.89 | 122.80 | 415.45 | 140.61 | 113.02 | 112.41 | 130.96 | 42.69 | 66.19 | 24.54 | 52.24 | 139.80 | 37.80 | 24.50 | 27.40 | 56.40 | 9.80 | 8.70 | 8.50 | 6.90 | 5.40 |
| Cash at End of Period | ... | 258.42 | 215.72 | 87.21 | 328.38 | 181.79 | 146.77 | 203.04 | 132.28 | 170.64 | 133.77 | 129.53 | 112.34 | 76.41 | 125.89 | 122.80 | 415.45 | 140.61 | 113.02 | 112.41 | 130.96 | 42.69 | 27.20 | 24.54 | 52.20 | 139.80 | 37.80 | 24.50 | 27.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 150.42 | 185.64 | 6.30 | -336.18 | -51.25 | -647.30 | -301.17 | -389.90 | 137.89 | 223.89 | -24.07 | 195.82 | -57.54 | 177.17 | 24.84 | 240.00 | -120.72 | 31.15 | 94.65 | 147.43 | -49.14 | -49.65 | 11.04 | -32.90 | 18.60 | 12.30 | -37.80 | -9.30 | -12.80 | -6.00 | -0.50 | -7.50 | 2.00 |
| Operating Cash Flow | ... | 831.82 | 633.56 | 721.03 | 802.53 | 684.12 | 506.67 | 420.10 | 285.54 | 289.89 | 288.82 | 162.13 | 347.09 | 389.50 | 415.54 | 396.02 | 491.64 | 207.53 | 246.87 | 157.74 | 173.70 | 150.79 | 101.76 | 86.50 | 78.00 | 48.40 | 32.10 | 26.90 | 30.00 | 32.80 | 14.90 | 9.60 | 7.20 | 10.10 |
| Capital Expenditure | ... | -681.40 | -447.92 | -714.73 | -1,138.71 | -735.38 | -1,153.96 | -721.28 | -675.44 | -152.00 | -64.94 | -186.20 | -151.27 | -447.04 | -238.38 | -371.18 | -251.64 | -328.25 | -215.72 | -63.09 | -26.27 | -199.93 | -151.41 | -75.46 | -110.90 | -29.80 | -19.80 | -64.70 | -39.30 | -45.60 | -20.90 | -10.10 | -14.70 | -8.10 |
| Link to SEC filings: | 2022-02-17 | 2021-02-22 | 2020-02-18 | 2019-02-21 | 2018-02-26 | 2017-02-27 | 2016-02-26 | 2015-02-18 | 2014-02-14 | 2013-02-15 | 2012-02-24 | 2011-02-25 | 2010-02-23 | 2009-02-23 | 2008-02-27 | 2007-03-01 | 2006-03-14 | 2005-03-10 | 2004-03-11 | 2003-03-31 | 2001-12-31 | 2001-06-29 | 2000-06-27 | 1999-03-31 | 1998-03-31 | 1997-06-25 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
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