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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 360.06 | -549.18 | 92.14 | -46.30 | -48.26 | 256.98 | 232.57 | 208.04 | 162.33 | 128.78 | 96.92 | 68.48 | 46.79 | 38.23 | 52.56 | 38.98 | 19.72 | 16.32 | 5.75 |
| Cash From Operating Activities | ... | 664.83 | 212.86 | 509.03 | 628.23 | 234.06 | 304.49 | -44.10 | 219.03 | 120.07 | 199.76 | 15.22 | 50.11 | 119.04 | 69.52 | -14.63 | 10.70 | 15.80 | -8.85 | -9.70 |
| Depreciation and Amortization | ... | 141.14 | 164.98 | 186.43 | 181.77 | 173.75 | 144.77 | 100.94 | 72.09 | 50.55 | 43.08 | 36.30 | 31.32 | 28.25 | 21.35 | 14.62 | 9.82 | 6.55 | 3.17 | 1.17 |
| Deferred Income Tax | ... | -2.64 | 43.99 | 38.13 | -38.54 | 55.91 | -43.00 | -4.43 | -17.58 | -18.83 | -12.97 | 3.62 | -10.34 | -5.21 | -2.82 | -4.91 | -6.72 | -0.33 | -3.34 | -1.92 |
| Stock Based Compensation | ... | 43.79 | 42.07 | 49.62 | 41.78 | 39.93 | 46.15 | 60.38 | 50.81 | 43.18 | 19.85 | 18.06 | 16.23 | 12.91 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 22.54 | 202.91 | 126.99 | 696.10 | -140.65 | -184.80 | -507.87 | -137.68 | -133.34 | 9.05 | -145.98 | -59.22 | 39.87 | -9.89 | -83.07 | -37.47 | -14.52 | -30.21 | -21.07 |
| Accounts Receivable | ... | -31.15 | 167.61 | -45.45 | 186.83 | -79.11 | -249.85 | -191.88 | -101.06 | -35.96 | -53.43 | -33.92 | -32.32 | 3.79 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 93.29 | 15.31 | 149.52 | 109.92 | -222.39 | -148.06 | -278.52 | -84.66 | -156.90 | 4.70 | -114.65 | -65.24 | 33.00 | -19.50 | -83.97 | -26.50 | -5.67 | -27.20 | -10.68 |
| Accounts Payable | ... | 26.03 | -40.67 | 59.46 | 26.41 | 145.70 | 202.45 | -22.58 | 49.14 | 14.64 | 35.37 | 17.21 | 16.16 | -4.39 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.97 | 2.51 | 18.86 | 41.05 | -39.16 | -16.71 | -2.53 | 3.39 | 7.44 | 4.51 | 506.06 | 4.95 | -6.06 | 2.52 | 226.55 | -5.35 | -0.16 | -0.07 | 0.25 |
| Other Non-Cash Items | ... | 99.93 | 308.09 | 15.73 | -206.57 | 153.38 | 84.40 | 74.30 | 43.35 | 16.18 | 11.98 | 6.30 | 3.65 | -3.56 | 14.19 | 6.17 | 6.09 | 4.39 | 5.20 | 6.37 |
| Cash From Investing Activities | ... | -68.35 | 66.35 | -147.11 | -202.90 | -282.99 | -381.14 | -847.48 | -152.31 | -238.10 | -46.93 | -89.44 | -41.79 | -19.88 | -42.07 | -34.08 | -15.12 | -10.83 | -8.68 | -2.29 |
| Investments in Property Plant and Equipment | ... | -69.76 | -92.29 | -145.80 | -170.39 | -281.34 | -386.75 | -298.93 | -140.53 | -87.83 | -50.65 | -79.39 | -30.18 | -19.85 | -38.59 | -34.08 | -15.12 | -10.89 | -8.72 | -2.29 |
| Acquisitions, Net | ... | 0.00 | 158.64 | 0.00 | -39.21 | 0.00 | 0.00 | -539.46 | -10.92 | -148.10 | 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 | 0.00 | -24.23 | -103.14 | 0.00 | 0.00 | 0.00 | -3.86 | -11.13 | 0.00 | 0.00 | -62.86 | -89.65 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 96.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.86 | 89.65 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1.41 | 0.00 | -1.31 | 6.69 | -1.65 | -0.88 | -2.55 | -0.86 | -2.18 | 3.72 | -6.18 | -0.48 | -0.04 | -3.47 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 |
| Cash From Financing Activities | ... | -418.74 | 436.85 | -137.07 | -189.87 | 106.76 | 206.00 | 440.08 | 182.31 | 126.80 | 12.30 | 45.81 | 7.24 | -16.47 | 35.38 | 18.15 | 12.58 | 56.99 | 18.00 | 11.86 |
| Debt Repayment | ... | -506.28 | -800.00 | -162.82 | -695.00 | -665.00 | -1,170.75 | -265.20 | -118.72 | -5.47 | -69.33 | -37.42 | -9.54 | -33.02 | -21.95 | 0.00 | 0.00 | 0.00 | 0.00 | -6.53 |
| Common Stock Issued | ... | 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 | 3.18 | 3.54 | 124.49 | 0.08 | 0.00 |
| Common Stock Repurchased | ... | 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 | -12.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | -3.64 |
| Other Financing Activities | ... | 87.54 | 1,236.85 | 25.75 | 505.13 | 771.76 | 1,379.67 | 705.28 | 301.03 | 132.27 | 81.63 | 83.23 | 16.79 | 16.55 | 57.34 | 14.97 | 9.04 | -50.50 | 17.93 | 22.03 |
| Effect of Forex Changes on Cash | ... | -23.39 | 16.45 | 5.10 | 12.47 | 4.18 | -8.73 | -11.82 | -3.34 | -3.12 | 1.33 | -0.08 | 1.00 | 2.56 | -1.38 | 0.50 | -0.49 | -0.06 | -0.05 | 0.00 |
| Net Change in Cash | ... | 154.36 | 732.51 | 229.95 | 247.93 | 62.01 | 120.62 | -463.32 | 245.69 | 5.65 | 166.46 | -28.49 | 16.57 | 85.26 | 61.45 | -30.07 | 7.68 | 61.89 | 0.42 | -0.13 |
| Cash at Beginning of Period | ... | 1,528.52 | 796.01 | 566.06 | 318.14 | 250.47 | 129.85 | 593.18 | 347.49 | 341.84 | 175.38 | 203.87 | 187.30 | 102.04 | 40.59 | 70.66 | 62.98 | 1.09 | 0.67 | 0.79 |
| Cash at End of Period | ... | 1,682.87 | 1,528.52 | 796.01 | 566.06 | 312.48 | 250.47 | 129.85 | 593.18 | 347.49 | 341.84 | 175.38 | 203.87 | 187.30 | 102.04 | 40.59 | 70.66 | 62.98 | 1.09 | 0.67 |
| Free Cash Flow | ... | 595.07 | 120.57 | 363.23 | 457.85 | -47.28 | -82.26 | -343.03 | 78.51 | 32.24 | 149.11 | -64.17 | 19.93 | 99.20 | 30.32 | -48.71 | -4.41 | 4.91 | -17.58 | -11.99 |
| Operating Cash Flow | ... | 664.83 | 212.86 | 509.03 | 628.23 | 234.06 | 304.49 | -44.10 | 219.03 | 120.07 | 199.76 | 15.22 | 50.11 | 119.04 | 69.52 | -14.63 | 10.70 | 15.80 | -8.85 | -9.70 |
| Capital Expenditure | ... | -69.76 | -92.29 | -145.80 | -170.39 | -281.34 | -386.75 | -298.93 | -140.53 | -87.83 | -50.65 | -79.39 | -30.18 | -19.85 | -39.19 | -34.08 | -15.12 | -10.89 | -8.72 | -2.29 |
| Link to SEC filings: | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-25 | 2018-02-28 | 2017-02-23 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-27 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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