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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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 127.20 | 55.20 | 49.20 | 262.20 | 207.50 | -15.90 | -133.60 | 53.80 | -98.00 | 159.80 | 217.50 | -34.20 | -34.20 | -0.80 | -45.70 | 141.68 | 81.45 | 312.39 | 39.49 | 1.24 | 93.20 | 76.61 | 49.40 | 219.60 | 56.40 | 42.00 | 68.50 | 11.60 | -79.10 | -98.30 | 20.00 | 73.70 | 102.30 | 80.60 |
| Cash From Operating Activities | ... | 459.70 | 152.20 | 177.20 | 165.50 | 259.30 | 79.80 | 22.50 | 67.30 | 117.10 | 71.90 | 292.40 | 76.00 | 76.00 | -24.50 | 63.50 | 86.30 | 104.29 | 142.13 | 108.55 | 106.83 | 158.65 | 162.44 | 151.50 | 17.00 | 93.00 | 81.20 | 173.60 | 71.80 | 32.80 | 58.80 | 4.20 | 104.90 | 176.10 | 0.00 |
| Depreciation and Amortization | ... | 59.30 | 68.50 | 56.80 | 58.40 | 59.00 | 67.50 | 69.90 | 78.40 | 74.50 | 69.40 | 63.80 | 67.40 | 67.40 | 66.10 | 66.30 | 72.51 | 74.53 | 78.35 | 72.97 | 61.78 | 74.49 | 71.09 | 64.70 | 59.00 | 62.30 | 69.90 | 93.90 | 29.60 | 25.60 | 27.60 | 29.40 | 85.60 | 101.40 | 85.90 |
| Deferred Income Tax | ... | 12.10 | -7.00 | 7.40 | -73.50 | -293.20 | -39.10 | 85.70 | 10.00 | -114.80 | 51.50 | 95.30 | -21.90 | -21.90 | -12.40 | 86.40 | 37.29 | 41.60 | -300.22 | 29.55 | -9.65 | 7.72 | 42.91 | -92.80 | 143.10 | -18.80 | 33.80 | -11.70 | -7.30 | -52.90 | -27.30 | 2.40 | 0.00 | -13.30 | 0.00 |
| Stock Based Compensation | ... | 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 | 0.00 |
| Changes in Working Capital | ... | 186.20 | -6.50 | 32.50 | -63.00 | 9.10 | 36.80 | 17.50 | -119.00 | 304.30 | -192.30 | -174.60 | 69.60 | 69.60 | -47.40 | -22.70 | -38.29 | -38.54 | 3.96 | -24.27 | 2.55 | 8.38 | -15.27 | -16.70 | -106.10 | 53.00 | -35.10 | -55.10 | -14.20 | -36.90 | -4.20 | -29.00 | -54.40 | -41.30 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -11.10 | -47.50 | -47.40 | 22.20 | -27.20 | 22.90 | -6.70 | -47.90 | 6.00 | 6.00 | 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 | ... | 58.30 | 13.10 | -8.50 | -137.30 | -5.50 | 39.60 | -8.40 | -55.10 | 220.00 | -184.60 | -184.30 | 105.20 | 105.20 | -93.00 | 3.90 | -3.84 | -48.86 | 46.94 | -20.94 | 45.30 | -28.62 | -30.82 | 18.70 | -51.90 | 20.30 | 6.70 | -10.40 | -35.90 | -10.90 | -1.30 | -14.10 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 154.30 | -32.80 | -14.60 | 65.70 | 12.90 | -0.30 | -13.90 | -26.40 | 73.40 | -44.20 | 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 |
| Other Working Capital | ... | -9.80 | -0.50 | 45.90 | 11.90 | 42.60 | 26.60 | 10.50 | -3.50 | -12.00 | 43.20 | -58.30 | -42.90 | -42.90 | 1.80 | -5.30 | -16.20 | -6.87 | -18.58 | 381.43 | -4.86 | -8.99 | -4.18 | 285.90 | 322.90 | 426.60 | 274.00 | 269.30 | 279.90 | 29.60 | 15.60 | 118.40 | 427.40 | 65.30 | 87.20 |
| Other Non-Cash Items | ... | 74.90 | 42.00 | 31.30 | -18.60 | 276.90 | 30.50 | -17.00 | 44.10 | -48.90 | -16.50 | 90.40 | -4.90 | -4.90 | -30.00 | -20.80 | -126.90 | -54.75 | 47.65 | -9.19 | 50.92 | -25.14 | -12.91 | 146.90 | -298.60 | -59.90 | -29.40 | 78.00 | 52.10 | 176.10 | 161.00 | -18.60 | 0.00 | 27.00 | -166.50 |
| Cash From Investing Activities | ... | -37.40 | -57.00 | -50.70 | -57.00 | -74.40 | -61.60 | -57.00 | -55.10 | -56.20 | 100.90 | -220.90 | -44.50 | -44.50 | -60.00 | -65.40 | -89.51 | 20.37 | -58.09 | -33.77 | -67.14 | -53.79 | -150.92 | -130.40 | 153.50 | -33.80 | 49.90 | -140.90 | -84.20 | 63.90 | -39.40 | 263.10 | -130.00 | -695.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 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 | -84.90 | -63.80 | -63.77 | -62.78 | -48.52 | -45.33 | -46.00 | -70.82 | -67.12 | -120.90 | -77.20 | -36.70 | -75.90 | -120.50 | -73.20 | -40.00 | -28.00 | -26.80 | 0.00 | -153.30 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 4.90 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 165.60 | -4.50 | 6.70 | 0.00 | 0.00 | 0.00 | -9.83 | -7.34 | 0.00 | 0.00 | -9.15 | 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 |
| Purchases of Investments | ... | -4.00 | -3.40 | -4.90 | -4.40 | -9.70 | -11.40 | -13.60 | -16.30 | -7.90 | -11.70 | -310.10 | -5.40 | -5.40 | -6.10 | -23.30 | -90.23 | -58.10 | -17.63 | 0.00 | 0.00 | 0.00 | -84.90 | 0.00 | -3.80 | -19.00 | -17.00 | -5.00 | 0.00 | -281.80 | -294.10 | -201.80 | 0.00 | -614.00 | 0.00 |
| Sales Maturities of Investments | ... | 5.20 | 4.30 | 4.30 | 18.20 | 9.00 | 10.70 | 15.00 | 15.10 | 11.10 | 33.50 | 256.00 | 9.50 | 28.50 | 7.90 | 28.50 | 42.92 | 38.87 | 2.75 | 0.00 | 0.00 | 16.80 | 0.16 | 6.60 | 6.90 | 6.90 | 0.00 | 0.00 | 0.00 | 381.40 | 280.50 | 197.10 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -38.60 | -62.80 | -53.00 | -70.80 | -73.70 | -60.90 | -58.40 | -53.90 | -81.50 | -86.50 | -162.30 | -55.30 | -67.60 | 23.10 | -6.80 | 31.40 | 109.72 | 5.32 | 11.57 | -12.00 | 0.23 | 0.95 | -16.10 | 227.60 | 15.00 | 142.80 | -15.40 | -11.00 | 4.30 | 2.20 | 294.60 | -130.00 | 72.30 | 0.00 |
| Cash From Financing Activities | ... | -189.10 | -122.50 | -64.10 | -59.80 | 93.60 | -45.50 | -10.60 | 110.20 | -286.20 | 96.00 | -299.80 | -4.70 | -4.70 | -12.90 | -56.10 | -87.55 | -115.76 | 78.44 | -71.24 | -103.07 | -84.45 | -27.04 | -67.40 | -298.20 | 48.70 | -43.50 | -37.10 | 161.30 | -118.80 | 14.10 | -282.70 | 259.00 | 546.80 | 0.00 |
| Debt Repayment | ... | -102.30 | -58.50 | -11.20 | -12.60 | -600.20 | -309.00 | -53.40 | -343.10 | -693.30 | -546.00 | -328.80 | -401.10 | -401.90 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 2.40 | 0.96 | 2.51 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1.50 | -1.00 | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | -9.50 | -0.10 | -0.10 | -1.00 | -11.10 | -43.79 | -62.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.80 | 0.00 |
| Dividends Paid | ... | -9.00 | -13.60 | -27.10 | -27.10 | -27.20 | -27.10 | -27.10 | -37.30 | -67.90 | -65.00 | -53.70 | -45.40 | -50.30 | -45.50 | -45.60 | -47.98 | -48.81 | -29.80 | -29.80 | -27.87 | -27.82 | -24.33 | -26.80 | -23.10 | -23.10 | -23.10 | -13.80 | -9.10 | -5.70 | -22.80 | -22.70 | 0.00 | -28.50 | 0.00 |
| Other Financing Activities | ... | -76.30 | -49.40 | -22.70 | -20.10 | 721.00 | 290.60 | 69.90 | 490.60 | 475.60 | 707.00 | 91.90 | 441.90 | 447.60 | 33.60 | -1.80 | 3.26 | -7.40 | 99.04 | -41.45 | -75.20 | -56.63 | -2.69 | -40.60 | -381.80 | 71.80 | -20.40 | -23.30 | 170.40 | -113.10 | 36.90 | -260.00 | 259.00 | 594.10 | 0.00 |
| Effect of Forex Changes on Cash | ... | -10.60 | 13.80 | -2.30 | -14.40 | 14.40 | -5.30 | -8.40 | -9.40 | 1.20 | 1.70 | -0.40 | 4.90 | 4.90 | -3.90 | 7.10 | 4.96 | -1.77 | 1.96 | 5.18 | 3.65 | -1.01 | -2.18 | -3.40 | -8.10 | -3.20 | -2.80 | 4.60 | -0.40 | 0.00 | -0.30 | 0.00 | 5.80 | 1.80 | 0.00 |
| Net Change in Cash | ... | 222.60 | -13.50 | 60.10 | 34.30 | 292.90 | -32.60 | -53.50 | 113.00 | -224.10 | 270.50 | -228.70 | 31.70 | 31.70 | -101.30 | -50.90 | -85.81 | 7.13 | 164.44 | 8.72 | -59.73 | 19.40 | -17.69 | -49.60 | -135.80 | 104.70 | 84.80 | 0.20 | 148.50 | -118.80 | 14.10 | -282.70 | 259.00 | 546.80 | 0.00 |
| Cash at Beginning of Period | ... | 570.30 | 583.80 | 523.70 | 489.40 | 196.50 | 229.10 | 255.80 | 142.80 | 366.90 | 96.40 | 325.10 | 37.00 | 37.00 | 138.30 | 189.20 | 274.96 | 267.83 | 103.39 | 94.68 | 154.41 | 135.02 | 152.71 | 224.60 | 360.40 | 255.70 | 170.90 | 170.70 | 22.20 | 44.50 | 11.30 | 26.80 | 222.30 | 214.60 | 0.00 |
| Cash at End of Period | ... | 792.90 | 570.30 | 583.80 | 523.70 | 489.40 | 196.50 | 202.30 | 255.80 | 142.80 | 366.90 | 96.40 | 68.70 | 68.70 | 37.00 | 138.30 | 189.15 | 274.96 | 267.83 | 103.39 | 94.68 | 154.41 | 135.02 | 175.00 | 224.60 | 360.40 | 255.70 | 170.90 | 170.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 395.60 | 86.70 | 117.30 | 104.10 | 185.80 | 19.40 | -33.40 | -5.70 | 41.00 | -31.00 | 137.30 | 9.10 | 9.10 | -109.40 | -0.30 | 22.52 | 41.51 | 93.61 | 63.22 | 60.83 | 87.83 | 95.32 | 30.60 | -60.20 | 56.30 | 5.30 | 53.10 | -1.40 | -7.20 | 30.80 | -22.60 | 104.90 | 22.80 | 0.00 |
| Operating Cash Flow | ... | 459.70 | 152.20 | 177.20 | 165.50 | 259.30 | 79.80 | 22.50 | 67.30 | 117.10 | 71.90 | 292.40 | 76.00 | 76.00 | -24.50 | 63.50 | 86.30 | 104.29 | 142.13 | 108.55 | 106.83 | 158.65 | 162.44 | 151.50 | 17.00 | 93.00 | 81.20 | 173.60 | 71.80 | 32.80 | 58.80 | 4.20 | 104.90 | 176.10 | 0.00 |
| Capital Expenditure | ... | -64.10 | -65.50 | -59.90 | -61.40 | -73.50 | -60.40 | -55.90 | -73.00 | -76.10 | -102.90 | -155.10 | -66.90 | -66.90 | -84.90 | -63.80 | -63.77 | -62.78 | -48.52 | -45.33 | -46.00 | -70.82 | -67.12 | -120.90 | -77.20 | -36.70 | -75.90 | -120.50 | -73.20 | -40.00 | -28.00 | -26.80 | 0.00 | -153.30 | 0.00 |
| Link to SEC filings: | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-11 | 2018-03-15 | 2017-03-13 | 2016-03-11 | 2015-03-13 | 2014-03-17 | 2013-03-15 | 2012-03-07 | 2011-03-09 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-03-24 | 2006-01-12 | 2003-12-31 | 2002-12-31 | 2002-03-26 | 2001-03-22 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-21 | 1996-03-19 | 1995-03-20 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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