| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 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 |
| Net Income/Starting Line | 191.6 | 997 | 393.6 | 338.5 | 234.6 | 252.2 | 113.8 | 41.57 | 175.7 | 109.3 | 116.4 | 33.23 | 0 | 0 | 0 | 0 | 0 | 0 | -62.03 | -57.19 |
| Cash From Operating Activities | 1,054 | 1,093 | 1,030 | 1,057 | 1,092 | 1,076 | 831.6 | 749.1 | 665.5 | 571.6 | 590.5 | 570 | 540.9 | 503.8 | 440.8 | 352 | 222.3 | 309.4 | 212.6 | 234.3 |
| Depreciation and Amortization | 812.8 | 781.7 | 731.1 | 754.1 | 681.3 | 709 | 742.3 | 616.7 | 382.8 | 359.4 | 445.8 | 378.6 | 381.2 | 313.8 | 302.8 | 261.6 | 243.1 | 225.9 | 206.3 | 215.6 |
| Deferred Income Tax | 0 | 0 | -442 | -14.6 | -255.8 | -264.7 | 12.6 | -215.4 | -159.8 | -85.21 | -233 | -77.75 | 0 | 0 | 0 | 0 | 0 | 0 | 20.24 | 47.1 |
| Stock Based Compensation | 0 | 9.2 | 28.3 | 29.9 | 13 | 16.84 | 19.74 | 11.65 | 10.37 | 8.31 | 10.55 | 6.94 | 13.01 | 9.79 | 5.07 | 0 | 0 | 0 | 2.2 | 1.14 |
| Other Non-Cash Items | 41.6 | -732.1 | 386.2 | -34.3 | 306.5 | 350.5 | -12.32 | 115 | 90.88 | 171.2 | 29.75 | 157.5 | 161 | 203.7 | 181.5 | 84.74 | -19.02 | 78.36 | 43.5 | 52.47 |
| Changes in Working Capital | 8.5 | 36.8 | -67.6 | -16.2 | 112.9 | 11.64 | -31.87 | -35.79 | 5.79 | -76.59 | -11.93 | -6.33 | -14.38 | -23.54 | -48.6 | 5.71 | -1.76 | 5.13 | 22.64 | 22.28 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -47.5 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 56 | 0 | -67.6 | -16.2 | 112.9 | 11.64 | -31.87 | -35.79 | 5.79 | -76.59 | -11.93 | -6.33 | -14.38 | -23.54 | -48.6 | 5.71 | -1.76 | 5.13 | 22.64 | 22.28 |
| Cash From Investing Activities | -583.6 | 180 | -497.6 | -475.6 | -432 | -466.4 | -841 | -1,660 | -433.1 | -318.6 | -363.8 | -318.9 | -293.4 | -248 | -279.6 | -433.5 | -209.1 | -389.4 | -184 | -152.7 |
| Investments in Property Plant and Equipment | -561.6 | -521.1 | -479.1 | -471.8 | -411.9 | -403.7 | -485.2 | -483.9 | -382.7 | -333.1 | -392.8 | -345 | -310.2 | -246 | -273.9 | -230.8 | -208.8 | -206 | -177.5 | -134.1 |
| Payments for Acquisitions | -15.7 | 2.7 | -0.4 | -6.1 | -19.6 | -62.51 | -367.3 | -1,181 | -57.22 | -0.075 | -0.447 | -0.298 | 0 | -2.31 | -6.41 | -205.1 | -0.288 | -183.6 | -1.44 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | -1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6.3 | 698.4 | -18.1 | 2.3 | -0.5 | -0.179 | -176.2 | -174.5 | -129.9 | -107.6 | -106.7 | -82.08 | -92.74 | -51.18 | -39.45 | -27.99 | -24.72 | -28.91 | -5.09 | -18.56 |
| Cash From Financing Activities | -283.3 | -347.7 | -474.5 | -601.2 | -647.3 | -560.1 | -50.74 | 733 | -144.3 | -278 | -919 | 308.6 | -540.4 | 238.1 | -81.13 | 70.5 | 4.5 | -71.48 | 36.55 | -107.5 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0.7 | 0.2 | 2.8 | 49.9 | 23.1 | 48.32 | 6.62 | 9.86 | 48.99 | 28.95 | 16.65 | 23.08 | 8.26 | 0 | 0 | 78 | 0 | 264.4 | 0 |
| Common Stock Repurchased | -108.6 | -171.7 | -319 | -326.7 | -163.8 | -827.4 | -61.65 | -47.8 | -50.04 | -48.21 | -905.1 | -525.3 | -514.8 | -249.8 | 0 | 0 | -28.21 | -8.33 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.3 | 0 | -708.5 | -55.82 | -0.744 | -654.9 | 0 | 0 | 0 |
| Other Financing Activities | -283.3 | -347.7 | -474.5 | -601.2 | -647.3 | -560.1 | -50.74 | 733 | -144.3 | -278 | -919 | 1,259 | -540.4 | 946.7 | -25.31 | 71.25 | 659.4 | -71.48 | 36.55 | -107.5 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 71.5 | 924.9 | 57.5 | -19.4 | 13.2 | 49.11 | -60.15 | -178.1 | 88.2 | -25.03 | -692.2 | 559.7 | -293 | 493.9 | 80.07 | -10.97 | 17.77 | -151.5 | 65.17 | -25.84 |
| Cash at Beginning of Period | 945.6 | 139.5 | 82 | 101.4 | 88.2 | 39.05 | 99.2 | 277.3 | 189.1 | 214.1 | 906.3 | 346.6 | 639.6 | 145.7 | 65.64 | 76.61 | 58.84 | 210.4 | 145.2 | 171 |
| Cash at End of Period | 1,017 | 1,064 | 139.5 | 82 | 101.4 | 88.16 | 39.05 | 99.2 | 277.3 | 189.1 | 214.1 | 906.3 | 346.6 | 639.6 | 145.7 | 65.64 | 76.61 | 58.84 | 210.4 | 145.2 |
| Free Cash Flow | 492.9 | 571.5 | 550.5 | 585.6 | 680.6 | 671.9 | 346.5 | 265.2 | 282.8 | 238.5 | 197.7 | 225 | 230.7 | 257.7 | 166.9 | 121.2 | 13.55 | 103.4 | 35.16 | 100.2 |
| Operating Cash Flow | 1,054 | 1,093 | 1,030 | 1,057 | 1,092 | 1,076 | 831.6 | 749.1 | 665.5 | 571.6 | 590.5 | 570 | 540.9 | 503.8 | 440.8 | 352 | 222.3 | 309.4 | 212.6 | 234.3 |
| Capital Expenditure | -561.6 | -521.1 | -479.1 | -471.8 | -411.9 | -403.7 | -485.2 | -483.9 | -382.7 | -333.1 | -392.8 | -345 | -310.2 | -246 | -273.9 | -230.8 | -208.8 | -206 | -177.5 | -134.1 |
