| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-26 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | -111.8 | -221.4 | -1,136 | 1,466 | 1,206 | -108.1 | -456.9 | -521 | -577.8 | -645.3 | -79.4 | -128.3 | -67.32 |
| Cash From Operating Activities | 16.32 | 816.8 | 1,145 | 1,434 | 1,340 | 831.2 | 763.1 | 383.1 | 81.8 | 1.4 | -27.93 | -70.6 | -48.74 |
| Depreciation and Amortization | 612.6 | 544.8 | 495.2 | 465.5 | 425.5 | 395.9 | 402.2 | 312.8 | 208.2 | 110.9 | 72.51 | 24.19 | 10.36 |
| Deferred Income Tax | -74.61 | -228.8 | 1,064 | -1,123 | -801.7 | -6.42 | -4.78 | -28.12 | -9.61 | -8.9 | -1.1 | -2.25 | -0.22 |
| Stock Based Compensation | 800.3 | 629.9 | 474.9 | 378 | 326.2 | 433.8 | 615.2 | 678.9 | 631.6 | 600.4 | 25.74 | 60.38 | 5.93 |
| Other Non-Cash Items | -1,039 | -96.91 | 118.6 | 97.94 | 94.79 | 148.3 | 124.7 | 76.39 | 31.44 | 5.72 | 7.66 | 4.57 | 1.67 |
| Changes in Working Capital | -170.8 | 189.2 | 127.9 | 148.9 | 89.32 | -32.24 | 82.6 | -135.9 | -202 | -61.36 | -53.35 | -29.19 | 0.839 |
| Accounts Receivable | -50.34 | -189.9 | -188 | -67 | -130.9 | 2.67 | -22.97 | -216.6 | -177.6 | -112.1 | -73.9 | -33.02 | -4.84 |
| Inventory | -5,632 | 0 | -22.79 | -67.13 | -5,373 | -4,782 | -3,955 | -3,871 | -3,905 | -2,307 | -427 | -543.6 | -544.1 |
| Accounts Payable | -70.15 | 20.87 | 18.23 | 2.95 | -1.53 | 8.37 | -7.11 | 76.36 | 18.06 | 7.96 | 2.93 | -0.918 | 1.5 |
| Deferred Revenue | 5,582 | 358.3 | 320.5 | 280.1 | 5,595 | 4,739 | 4,068 | 3,876 | 3,862 | 2,349 | 444.6 | 548.3 | 548.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 984.3 | 52.62 | -1,561 | -1,116 | -2,056 | -112.9 | -598 | -902.4 | -1,097 | -1,306 | 49.44 | -324.9 | 48.97 |
| Investments in Property Plant and Equipment | -868.8 | -1,012 | -873.4 | -540.7 | -483.9 | -160.7 | -218.7 | -347.3 | -201.6 | -75.74 | -50.6 | -11.55 | -5.69 |
| Payments for Acquisitions | -19.14 | -24.24 | -38.85 | -23.51 | -33.57 | 0 | -85.08 | -51.64 | -165.2 | -44.07 | -1.53 | -18.91 | -1.53 |
| Purchases of Securities | -3,307 | -3,846 | -6,284 | -5,849 | -5,338 | -2,688 | -2,990 | -3,683 | -2,937 | -1,573 | -542.6 | -487.6 | -47.68 |
| Sales and Maturities of Investments | 4,164 | 4,984 | 5,647 | 5,295 | 3,792 | 2,705 | 2,702 | 3,205 | 2,218 | 398.1 | 647.3 | 197.8 | 103.9 |
| Other Investing Activities | 1,015 | -50.06 | -11.05 | 2.28 | 8.07 | 31.28 | -5.94 | -25.17 | -11.04 | -10.85 | -3.14 | -4.64 | 0 |
| Cash From Financing Activities | -2,424 | -657 | 602.8 | -416.4 | 978.1 | -78.37 | -83.97 | -63 | 1,692 | 1,942 | -37.12 | 480.2 | 114.3 |
| Debt Repayment | 34.73 | 252.7 | 962.3 | -309.7 | 964.7 | -102.8 | -100.6 | -117.5 | 1,350 | -70.44 | -39.44 | -15.1 | -1.61 |
| Common Stock Issued | 29.65 | 232 | 60.91 | 0 | 19.16 | 0 | 1.34 | 39.3 | 360.3 | 2,027 | 2.31 | 495.3 | 115.9 |
| Common Stock Repurchased | -2,464 | -930.5 | -245.3 | 42.38 | 29.29 | 23.92 | 24.43 | 39.3 | 42.4 | 0 | 0 | 0 | 0 |
| Dividends Paid | -954 | -68.79 | -55.47 | -42.38 | -29.29 | -23.92 | -24.43 | -39.3 | -190.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 929.4 | 41.81 | 32.88 | 22.78 | -19.26 | -8.96 | -15.39 | -2.12 | -18.5 | -14.64 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -20.73 | -13.08 | -4 | 4.58 | -14.3 | 9.91 | -3.94 | -16.9 | -6.53 | 0.174 | -0.052 | 0.005 | 0.007 |
| Net Change in Cash | -792 | 204 | 189.8 | -95.2 | 248 | 649.8 | 77.13 | -599.3 | 669.7 | 637.7 | -15.67 | 84.74 | 114.6 |
| Cash at Beginning of Period | 3,497 | 1,991 | 1,801 | 1,896 | 1,674 | 988.6 | 911.5 | 1,511 | 841 | 203.3 | 219 | 134.3 | 19.69 |
| Cash at End of Period | 2,705 | 2,195 | 1,991 | 1,801 | 1,922 | 1,638 | 988.6 | 911.5 | 1,511 | 841 | 203.3 | 219 | 134.3 |
| Free Cash Flow | -852.5 | -194.7 | 272 | 892.9 | 855.8 | 670.5 | 544.4 | 35.79 | -119.8 | -74.35 | -78.53 | -82.14 | -54.43 |
| Operating Cash Flow | 16.32 | 816.8 | 1,145 | 1,434 | 1,340 | 831.2 | 763.1 | 383.1 | 81.8 | 1.4 | -27.93 | -70.6 | -48.74 |
| Capital Expenditure | -868.8 | -1,012 | -873.4 | -540.7 | -483.9 | -160.7 | -218.7 | -347.3 | -201.6 | -75.74 | -50.6 | -11.55 | -5.69 |
