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| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-31 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 177.78 | 629.19 | 242.46 | 156.89 | 189.83 | 152.83 | 142.87 | 114.28 | 125.30 | 177.10 | 207.10 | 222.50 | 200.40 | 151.55 | 158.50 | 124.00 | -10.10 | 23.80 | 81.18 | 76.60 | -20.20 | -380.70 | 96.10 | 96.80 | 85.90 | 83.90 | 64.40 | 55.20 | 43.00 | 37.10 | 20.10 | 4.50 | -7.00 | 22.60 |
| Cash From Operating Activities | ... | 193.76 | 399.35 | 338.97 | 234.06 | 250.37 | 311.93 | 342.35 | 318.56 | 198.33 | 281.13 | 318.47 | 315.26 | 392.03 | 211.06 | 307.93 | 381.48 | 212.97 | 71.26 | 184.91 | 218.22 | 150.93 | -307.93 | 251.94 | 56.20 | 149.50 | 69.50 | 29.40 | 59.70 | 29.40 | 34.90 | 53.80 | 44.90 | -15.90 | 25.60 |
| Depreciation and Amortization | ... | 143.71 | 138.85 | 135.69 | 114.03 | 106.00 | 108.32 | 108.05 | 105.85 | 102.20 | 95.60 | 82.85 | 74.04 | 71.50 | 73.79 | 83.10 | 95.61 | 114.62 | 101.97 | 91.63 | 81.51 | 68.99 | 62.29 | 100.46 | 84.00 | 79.20 | 48.40 | 30.00 | 26.50 | 23.70 | 19.50 | 16.10 | 15.50 | 14.80 | 12.80 |
| Deferred Income Tax | ... | 19.01 | -52.42 | 52.37 | 5.35 | 32.58 | -9.17 | -0.62 | 22.63 | -32.14 | 12.48 | 10.46 | 20.49 | 18.01 | 13.52 | 0.46 | -13.64 | -10.48 | -0.83 | -3.84 | 50.02 | -20.21 | -119.32 | 0.40 | 29.70 | 2.90 | -18.10 | -1.00 | 0.30 | -2.20 | -0.30 | -3.50 | 0.30 | 0.60 | 2.70 |
| Stock Based Compensation | ... | 39.60 | 26.16 | 13.05 | 26.34 | 27.83 | 33.03 | 13.48 | 10.53 | 13.18 | 17.88 | 24.99 | 24.63 | 20.28 | 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 | ... | -457.12 | -127.45 | -160.08 | -70.50 | -104.96 | 27.85 | 78.69 | 58.57 | -31.51 | -19.03 | -9.83 | -31.56 | 98.19 | -39.39 | 55.54 | 162.10 | 102.12 | -70.03 | -10.71 | 3.99 | 124.10 | -103.17 | 48.20 | -183.90 | -38.40 | -76.40 | -66.40 | -25.80 | -38.10 | -23.20 | 19.40 | 24.20 | -25.50 | -13.20 |
| Accounts Receivable | ... | 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 |
| Inventory | ... | -297.50 | -19.03 | 48.30 | -96.77 | -14.10 | -8.71 | 1.69 | 63.34 | 1.39 | -92.72 | -54.51 | -30.81 | 5.28 | 11.33 | 10.24 | 77.91 | 58.92 | -65.45 | -53.36 | -70.92 | 0.00 | -9.02 | 0.00 | -186.20 | 64.30 | -184.00 | -86.20 | -49.30 | 0.00 | -40.90 | 0.00 | -1.40 | -18.70 | 0.00 |
| Accounts Payable | ... | 189.06 | 20.19 | -18.66 | 45.68 | -49.27 | 18.22 | 23.35 | -6.86 | -27.47 | 43.46 | 31.56 | -7.05 | 73.89 | 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 | ... | -76.43 | 56.56 | -4.44 | -14.11 | -26.37 | 12.39 | 29.31 | -21.55 | -28.54 | 9.84 | 10.29 | 19.10 | 7.49 | -3.21 | 0.07 | 45.54 | 20.76 | -8.63 | 704.01 | 658.30 | 124.10 | 775.60 | 708.90 | 875.30 | 582.20 | 469.30 | 253.80 | 210.60 | 174.50 | 142.30 | 120.30 | 100.00 | 126.50 | 108.80 |
| Other Non-Cash Items | ... | 270.78 | -214.98 | 55.48 | 1.95 | -0.92 | -0.92 | -0.13 | 6.71 | 21.31 | -2.90 | 2.90 | 5.16 | -16.35 | 11.60 | 10.34 | 13.41 | 16.81 | 16.35 | 26.65 | 6.10 | -1.74 | 232.96 | 6.77 | 29.60 | 19.90 | 31.70 | 2.40 | 3.50 | 3.00 | 1.80 | 1.70 | 0.40 | 1.20 | 0.70 |
| Cash From Investing Activities | ... | -159.69 | 452.99 | -74.48 | -376.47 | -156.51 | -84.70 | -113.19 | -90.75 | -97.50 | -130.36 | -120.71 | -114.55 | -77.94 | -88.19 | -58.76 | -30.42 | -66.70 | -127.76 | -163.93 | -96.12 | -101.44 | 162.23 | -146.88 | -165.10 | -150.60 | -269.90 | -48.50 | -48.30 | -45.50 | -39.40 | -17.90 | -7.50 | -31.80 | -13.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | -128.87 | -15.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.74 | -60.36 | -35.88 | -68.50 | -135.29 | -163.72 | -102.06 | -107.56 | -114.85 | -147.24 | -166.60 | -146.50 | -93.60 | -48.10 | -41.60 | -46.00 | -40.40 | -18.10 | -7.90 | -32.00 | -13.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 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 |
| Purchases of Investments | ... | 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 | -436.04 | -488.08 | 0.00 | -115.13 | 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 |
| Sales Maturities of Investments | ... | 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 | 436.04 | 488.08 | 0.00 | 122.63 | 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 Investing Activities | ... | -159.69 | 452.99 | -74.48 | -247.60 | -140.90 | -84.70 | -113.19 | -90.75 | -97.50 | -130.36 | -122.55 | -114.55 | -77.94 | 0.54 | 1.60 | 5.46 | 1.80 | 0.04 | -0.22 | 5.94 | 6.12 | 277.08 | 0.36 | 1.50 | -4.10 | -176.30 | -0.40 | -6.70 | 0.50 | 1.00 | 0.20 | 0.40 | 0.20 | 0.50 |
| Cash From Financing Activities | ... | -539.91 | -345.50 | -257.80 | 137.27 | -93.85 | -230.20 | -227.28 | -249.32 | -91.20 | -158.27 | -306.26 | -306.90 | -65.13 | -125.23 | -493.69 | -71.11 | -147.07 | -114.99 | 3.24 | 16.09 | -51.33 | 80.03 | -84.62 | 143.10 | 3.10 | 217.50 | -8.20 | 4.10 | 5.70 | 0.60 | -0.80 | -41.00 | 38.60 | -1.10 |
| Debt Repayment | ... | -50.42 | -3.65 | -73.47 | -3.91 | -4.13 | -4.51 | -4.43 | -17.27 | -95.29 | -1.32 | -18.62 | -2.46 | -344.31 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 11.21 | 38.29 | 59.03 | 7.02 | 12.22 | 3.70 | 16.09 | 12.35 | 2.13 | 10.11 | 33.30 | 18.80 | 194.80 | 5.00 | 1.00 | 1.00 | 0.60 | 0.50 | 0.30 | 0.50 | 0.20 |
| Common Stock Repurchased | ... | -446.37 | -175.64 | -55.35 | -111.75 | -165.76 | -254.30 | -201.87 | -250.67 | -0.21 | -304.04 | -363.96 | -350.82 | -1.85 | -37.51 | -714.91 | -150.45 | -0.02 | -75.00 | 0.00 | 0.00 | -1.14 | 0.00 | 0.00 | 0.00 | -21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -41.65 | -46.96 | -48.42 | -50.61 | -44.67 | -38.47 | -38.53 | -27.83 | 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 |
| Other Financing Activities | ... | -1.47 | -119.25 | -80.57 | 303.54 | 120.71 | 67.08 | 17.55 | 46.44 | 4.31 | 147.09 | 76.32 | 46.39 | 280.92 | -98.93 | 182.93 | 20.31 | -154.07 | -52.21 | -0.46 | 0.00 | -62.55 | 77.90 | -94.73 | 109.80 | 5.50 | 22.70 | -13.20 | 3.10 | 4.70 | 0.00 | -1.30 | -41.30 | 38.10 | -1.30 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | -1.60 | -0.47 | -0.50 | 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 | ... | -505.83 | 506.84 | 6.69 | -5.14 | 0.01 | -2.98 | 1.88 | -16.37 | 8.05 | -7.97 | -108.99 | -106.19 | 248.96 | -2.36 | -244.53 | 279.95 | -0.81 | -171.48 | 24.22 | 138.19 | -1.84 | -65.68 | 20.43 | 143.10 | 3.10 | 217.50 | -8.20 | 4.10 | 5.70 | 0.60 | -0.80 | -41.00 | 38.60 | -1.10 |
| Cash at Beginning of Period | ... | 559.56 | 52.72 | 46.03 | 51.18 | 51.16 | 54.14 | 52.26 | 68.63 | 60.58 | 68.55 | 177.54 | 283.73 | 34.77 | 37.13 | 281.66 | 1.71 | 2.52 | 174.00 | 167.01 | 28.82 | 30.66 | 96.34 | 75.91 | 41.70 | 39.70 | 13.00 | 40.40 | 24.90 | 35.20 | 39.10 | 3.90 | 7.50 | 16.80 | 5.40 |
| Cash at End of Period | ... | 53.72 | 559.56 | 52.72 | 46.03 | 51.18 | 51.16 | 54.14 | 52.26 | 68.63 | 60.58 | 68.55 | 177.54 | 283.73 | 34.77 | 37.13 | 281.66 | 1.71 | 2.52 | 191.23 | 167.01 | 28.82 | 30.66 | 96.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 32.96 | 264.13 | 73.77 | -142.96 | 92.02 | 222.14 | 216.36 | 225.10 | 93.55 | 149.86 | 187.18 | 207.69 | 313.32 | 122.33 | 247.57 | 345.60 | 144.46 | -64.03 | 21.19 | 116.16 | 43.37 | -422.78 | 104.70 | -110.40 | 3.00 | -24.10 | -18.70 | 18.10 | -16.60 | -5.50 | 35.70 | 37.00 | -47.90 | 11.90 |
| Operating Cash Flow | ... | 193.76 | 399.35 | 338.97 | 234.06 | 250.37 | 311.93 | 342.35 | 318.56 | 198.33 | 281.13 | 318.47 | 315.26 | 392.03 | 211.06 | 307.93 | 381.48 | 212.97 | 71.26 | 184.91 | 218.22 | 150.93 | -307.93 | 251.94 | 56.20 | 149.50 | 69.50 | 29.40 | 59.70 | 29.40 | 34.90 | 53.80 | 44.90 | -15.90 | 25.60 |
| Capital Expenditure | ... | -160.80 | -135.22 | -265.20 | -377.02 | -158.35 | -89.78 | -125.99 | -93.46 | -104.79 | -131.27 | -131.29 | -107.56 | -78.71 | -88.74 | -60.36 | -35.88 | -68.50 | -135.29 | -163.72 | -102.06 | -107.56 | -114.85 | -147.24 | -166.60 | -146.50 | -93.60 | -48.10 | -41.60 | -46.00 | -40.40 | -18.10 | -7.90 | -32.00 | -13.70 |
| Link to SEC filings: | 2022-03-29 | 2021-01-31 | 2020-03-31 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-26 | 2011-03-30 | 2010-03-30 | 2009-03-30 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-04-18 | 2004-03-30 | 2003-04-17 | 2002-05-03 | 2001-05-01 | 2000-04-28 | 1999-01-30 | 1998-01-31 | 1997-04-23 | 1996-05-03 | 1995-04-25 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 |
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