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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,556.10 | 4,000.60 | 5,888.50 | 4,430.70 | 2,539.10 | 3,702.80 | 3,547.00 | 2,934.78 | 1,862.34 | 1,380.03 | 1,234.43 | 1,005.27 | 970.13 | 783.17 | 638.17 | 217.51 | 160.71 | 25.09 | -875.10 | 199.15 | 272.68 | 333.58 | 220.45 | 138.70 | 89.17 | 40.53 | 5.66 | -4.90 | 32.40 | 38.30 | 7.20 | 7.70 | 3.20 |
| Cash From Operating Activities | ... | 3,639.90 | 4,229.80 | 7,078.60 | 6,187.70 | 4,551.00 | 4,522.40 | 3,716.10 | 2,942.12 | 2,345.08 | 1,879.90 | 1,727.74 | 1,624.67 | 1,074.90 | 1,564.49 | 1,020.64 | 841.27 | 889.50 | 727.99 | 219.21 | 267.08 | 316.36 | 365.94 | 272.29 | 167.85 | 97.63 | 46.54 | 9.45 | 34.89 | 47.60 | 43.10 | 5.90 | 10.70 | -7.50 |
| Depreciation and Amortization | ... | 487.70 | 457.20 | 680.60 | 1,016.60 | 1,081.00 | 682.70 | 600.40 | 688.15 | 531.74 | 365.65 | 358.93 | 354.10 | 427.96 | 462.06 | 380.29 | 375.87 | 402.21 | 439.44 | 61.31 | 45.10 | 36.91 | 38.82 | 31.10 | 24.59 | 19.30 | 15.26 | 10.92 | 8.06 | -6.70 | -7.10 | -5.10 | -3.80 | -3.30 |
| Deferred Income Tax | ... | -426.80 | 149.00 | 67.10 | 108.30 | 91.70 | -175.00 | -145.60 | -308.22 | -245.08 | -116.90 | 153.58 | -81.41 | -137.35 | -139.55 | -81.56 | -106.34 | -90.17 | 9.00 | -3.89 | 42.20 | -18.10 | 25.20 | -23.98 | 7.49 | 22.46 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 238.60 | 198.30 | 182.30 | 157.50 | 128.00 | 154.80 | 161.40 | 155.30 | 136.29 | 118.57 | 113.01 | 167.83 | 160.90 | 146.21 | 123.13 | 126.78 | 38.15 | 16.80 | 0.00 | 2.36 | 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 | ... | -145.50 | -187.20 | 199.30 | 400.20 | 235.40 | 73.00 | -575.50 | -484.36 | 87.39 | 103.73 | -184.61 | 3.56 | -351.48 | 176.39 | -77.88 | -96.52 | 99.77 | -176.17 | -80.81 | -52.85 | -5.75 | -10.99 | 24.27 | -2.04 | -35.99 | -4.40 | -5.38 | 28.24 | 7.00 | -7.80 | -5.10 | -1.70 | -7.40 |
| Accounts Receivable | ... | 324.80 | 2.80 | 68.80 | -205.20 | -435.60 | -241.40 | 29.00 | -512.39 | -126.75 | 3.57 | -73.37 | -99.23 | 0.00 | -57.57 | -70.70 | -37.01 | 6.25 | -76.53 | 22.62 | 11.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | -15.00 | -5.20 | -7.40 | -4.20 |
| Inventory | ... | -462.40 | -316.30 | -19.20 | -52.10 | -94.50 | -165.60 | -174.40 | -185.92 | -243.96 | -140.31 | -59.22 | -4.53 | -42.77 | -54.20 | -83.19 | -36.64 | -32.73 | -90.80 | -8.72 | -50.29 | 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 |
| Accounts Payable | ... | 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 | 5.50 | 9.60 | 1.60 | 6.60 | -1.60 |
| Other Working Capital | ... | 86.30 | -204.60 | 16.10 | 321.70 | 1,303.90 | -232.60 | 93.60 | 64.08 | 334.25 | 34.11 | -79.48 | 5.11 | -917.86 | 179.93 | 41.53 | -9.03 | 39.07 | -59.14 | -40.33 | -26.88 | -50.34 | -47.86 | 55.57 | -23.39 | 7.86 | 347.81 | -1.43 | 246.86 | 277.60 | 242.20 | 195.10 | 108.10 | 113.60 |
| Other Non-Cash Items | ... | 1,929.80 | -388.10 | 60.80 | 74.40 | 475.80 | 84.10 | 128.40 | -43.54 | -27.61 | 28.82 | 52.41 | 175.32 | 4.74 | 136.22 | 38.48 | 323.96 | 278.84 | 413.84 | 1,117.71 | 31.12 | 30.61 | -20.68 | 20.45 | -0.89 | 2.70 | 0.68 | -1.75 | 3.48 | 14.90 | 19.70 | 8.90 | 8.50 | 0.00 |
| Cash From Investing Activities | ... | -563.70 | -608.60 | 470.50 | -2,046.30 | -2,963.10 | -2,484.80 | -4,553.60 | -1,542.98 | -1,604.67 | -950.34 | -1,650.29 | 345.33 | -395.03 | -365.87 | -286.57 | -599.77 | 417.74 | -382.43 | -278.93 | -289.51 | -252.92 | -105.00 | -210.08 | -158.68 | -155.20 | -82.05 | -92.31 | -70.30 | -66.70 | -23.90 | -48.30 | -29.50 | -50.90 |
| Investments in Property Plant and Equipment | ... | -258.10 | -424.80 | -514.50 | -770.60 | -867.40 | -616.10 | -643.00 | -287.75 | -246.28 | -254.55 | -208.02 | -173.06 | -165.65 | -275.95 | -284.11 | -198.31 | -318.38 | -361.01 | -301.25 | -220.34 | -190.75 | -194.40 | -82.53 | -29.05 | -28.90 | -62.03 | -48.00 | -40.54 | -10.80 | -9.40 | -8.40 | -11.10 | -3.10 |
| Acquisitions, Net | ... | 28.10 | -565.50 | -120.70 | -2,176.60 | -1,200.00 | -1,200.00 | -1,048.80 | -375.00 | -15.00 | -72.40 | -5.00 | -157.43 | 0.00 | -25.00 | -95.79 | -303.45 | 0.00 | 0.00 | 136.79 | -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 |
| Purchases of Investments | ... | -3,808.70 | -6,838.70 | -5,252.60 | -8,157.70 | -5,355.20 | -7,913.20 | -6,864.90 | -3,583.15 | -3,278.09 | -3,334.43 | -3,713.32 | -1,992.89 | -3,592.21 | -3,184.20 | -2,968.92 | -1,959.37 | -1,454.15 | -3,213.05 | -1,233.25 | -467.26 | -827.81 | -627.17 | -1,120.22 | -574.02 | -481.78 | -369.89 | -349.03 | -26.63 | -53.20 | -11.60 | -37.30 | -15.30 | -52.00 |
| Sales Maturities of Investments | ... | 3,498.90 | 7,374.30 | 6,486.30 | 9,173.70 | 5,565.90 | 7,378.90 | 4,063.00 | 2,718.92 | 5,190.05 | 2,759.62 | 2,317.99 | 2,668.69 | 3,332.83 | 2,941.06 | 3,253.78 | 1,787.14 | 1,782.13 | 3,200.39 | 1,118.78 | 405.30 | 770.43 | 726.29 | 1,006.47 | 453.95 | 373.13 | 370.25 | 307.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -23.90 | -153.90 | -128.00 | -115.10 | -1,106.40 | -134.40 | -59.90 | -16.00 | -3,255.35 | -48.58 | -41.95 | 0.00 | 29.99 | 178.22 | -191.54 | 74.22 | 408.13 | -8.75 | 0.00 | -1.21 | -4.78 | -9.71 | -13.80 | -9.56 | -17.65 | -20.38 | -2.31 | -3.13 | -2.70 | -2.90 | -2.60 | -3.10 | 4.20 |
| Cash From Financing Activities | ... | -2,086.20 | -5,272.70 | -5,860.40 | -4,472.00 | -2,380.00 | -987.80 | 986.40 | -755.87 | -716.53 | -877.48 | -319.86 | -1,784.92 | -724.15 | -1,236.67 | -735.22 | -148.41 | -948.52 | -450.96 | 24.44 | 14.26 | -58.14 | -269.13 | -30.73 | -54.08 | 65.90 | 51.77 | 73.95 | 15.55 | 7.80 | 10.00 | 86.50 | -1.80 | 64.50 |
| Debt Repayment | ... | -170.00 | -1,500.00 | 0.00 | -3.20 | -560.90 | -2.70 | -2.10 | -2.67 | -452.34 | -2.43 | -11.46 | -18.07 | -10.87 | -1,512.47 | -18.61 | 0.00 | -746.42 | 0.00 | 0.00 | -4.89 | -4.89 | -4.89 | -4.89 | -29.70 | -4.08 | -1.67 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.65 | 183.49 | 47.81 | 178.49 | 489.18 | 146.96 | 119.62 | 273.54 | 24.44 | 27.38 | 35.03 | 35.96 | 171.87 | 41.18 | 24.45 | 20.00 | 0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1,800.00 | -6,679.10 | -5,868.30 | -4,352.60 | -1,365.40 | -1,000.00 | -5,000.00 | -886.78 | -400.31 | -984.72 | -497.98 | -2,077.58 | -751.17 | -738.94 | -2,991.18 | -320.27 | -322.59 | -734.43 | 0.00 | -8.38 | -88.28 | -300.19 | -197.72 | -65.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 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 | -2.90 | -5.90 | -2.70 |
| Other Financing Activities | ... | -115.50 | 2,906.40 | 7.90 | -116.20 | -453.70 | 14.90 | 5,988.50 | 133.58 | 136.12 | 109.67 | -125.08 | 127.25 | -9.92 | 836.25 | 1,785.39 | 24.90 | 0.86 | 9.93 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 52.53 | 33.44 | 74.79 | 0.00 | 7.80 | 10.00 | 89.40 | 4.10 | 67.20 |
| Effect of Forex Changes on Cash | ... | -59.80 | 69.00 | 0.40 | -18.60 | 39.40 | -31.30 | -45.80 | -40.90 | 7.96 | 4.10 | -2.64 | -7.37 | 3.79 | 0.78 | -0.56 | 0.12 | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Net Change in Cash | ... | 930.20 | -1,582.50 | 1,689.10 | -349.20 | -752.70 | 1,018.50 | 103.10 | 602.36 | 31.84 | 56.18 | -245.06 | 177.71 | -40.50 | -37.28 | -1.72 | 93.21 | 358.72 | -105.40 | -35.28 | -8.93 | 5.31 | -8.18 | 31.48 | -44.91 | 8.33 | 16.26 | -8.91 | -19.86 | 7.80 | 10.00 | 86.50 | -1.80 | 64.50 |
| Cash at Beginning of Period | ... | 1,331.20 | 2,913.70 | 1,224.60 | 1,573.80 | 2,326.50 | 1,308.00 | 1,204.90 | 602.56 | 570.72 | 514.54 | 759.60 | 581.89 | 622.39 | 659.66 | 661.38 | 568.17 | 209.45 | 314.85 | 350.13 | 54.04 | 48.74 | 56.92 | 25.45 | 70.36 | 62.03 | 45.77 | 54.68 | 74.55 | 85.90 | 56.60 | 12.60 | 33.20 | 27.30 |
| Cash at End of Period | ... | 2,261.40 | 1,331.20 | 2,913.70 | 1,224.60 | 1,573.80 | 2,326.50 | 1,308.00 | 1,204.92 | 602.56 | 570.72 | 514.54 | 759.60 | 581.89 | 622.39 | 659.66 | 661.38 | 568.17 | 209.45 | 314.85 | 45.11 | 54.04 | 48.74 | 56.92 | 25.45 | 70.36 | 62.03 | 45.77 | 54.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 3,345.00 | 3,678.00 | 6,409.10 | 5,301.60 | 2,588.20 | 3,794.70 | 3,073.10 | 2,654.36 | -1,163.92 | 1,618.72 | 1,475.57 | 1,451.62 | 909.25 | 1,288.54 | 736.53 | 642.96 | 571.13 | 358.22 | -82.04 | 45.52 | 120.82 | 166.82 | 185.96 | 134.23 | 62.08 | -19.10 | -40.86 | -8.78 | 36.80 | 33.70 | -2.50 | -0.40 | -10.60 |
| Operating Cash Flow | ... | 3,639.90 | 4,229.80 | 7,078.60 | 6,187.70 | 4,551.00 | 4,522.40 | 3,716.10 | 2,942.12 | 2,345.08 | 1,879.90 | 1,727.74 | 1,624.67 | 1,074.90 | 1,564.49 | 1,020.64 | 841.27 | 889.50 | 727.99 | 219.21 | 267.08 | 316.36 | 365.94 | 272.29 | 167.85 | 97.63 | 46.54 | 9.45 | 34.89 | 47.60 | 43.10 | 5.90 | 10.70 | -7.50 |
| Capital Expenditure | ... | -294.90 | -551.80 | -669.50 | -886.10 | -1,962.80 | -727.70 | -643.00 | -287.75 | -3,509.00 | -261.18 | -252.18 | -173.06 | -165.65 | -275.95 | -284.11 | -198.31 | -318.38 | -369.76 | -301.25 | -221.56 | -195.53 | -199.12 | -86.33 | -33.61 | -35.55 | -65.64 | -50.31 | -43.67 | -10.80 | -9.40 | -8.40 | -11.10 | -3.10 |
| Link to SEC filings: | 2022-02-03 | 2021-02-03 | 2020-02-06 | 2019-02-06 | 2018-02-01 | 2017-02-02 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-05 | 2012-02-03 | 2011-02-04 | 2010-02-09 | 2009-02-06 | 2008-02-14 | 2007-02-21 | 2006-03-03 | 2005-03-31 | 2004-03-10 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 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 |
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