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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 71.66 | 42.63 | -527.65 | 140.20 | 151.09 | 128.11 | 167.74 | 392.10 | 178.63 | -64.40 | 4.56 | 16.22 | 21.72 | -0.57 | 64.88 | 0.09 | 12.25 |
| Cash From Operating Activities | ... | 356.10 | 301.94 | 130.95 | 226.37 | 218.77 | 246.97 | 303.81 | 385.76 | 362.17 | 164.30 | 57.15 | 61.97 | 38.29 | -32.98 | 74.48 | -17.36 | -7.75 |
| Depreciation and Amortization | ... | 262.92 | 246.23 | 236.03 | 141.88 | 132.20 | 143.26 | 154.54 | 174.72 | 119.26 | 200.40 | 22.60 | 0.00 | 0.00 | 14.79 | 16.88 | 13.14 | 12.91 |
| Deferred Income Tax | ... | -22.19 | -29.22 | -0.59 | -66.57 | 12.07 | -1.68 | -22.72 | -139.49 | 9.95 | 7.22 | -1.72 | -0.30 | 3.59 | -13.36 | 22.19 | -6.21 | -3.44 |
| Stock Based Compensation | ... | 35.35 | 28.91 | 21.96 | 25.10 | 21.55 | 19.02 | 16.32 | 17.58 | 13.33 | 9.37 | 4.91 | 3.14 | 2.59 | 11.33 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -17.10 | 4.99 | -131.46 | -33.33 | -32.13 | -62.99 | -41.61 | -96.43 | -20.11 | -10.43 | 4.25 | 26.01 | -5.31 | -50.78 | -29.43 | -25.43 | -28.75 |
| Accounts Receivable | ... | -110.99 | 42.69 | 49.92 | -72.41 | -44.35 | -50.96 | 64.05 | -19.92 | -98.91 | -37.34 | -5.97 | -6.06 | 16.28 | -20.61 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -129.97 | 23.79 | -44.89 | -47.16 | -34.02 | 19.67 | -0.39 | 57.85 | 79.99 | 26.69 | 10.84 | 11.60 | 10.76 | -15.56 | -2.28 | -12.47 | -7.41 |
| Accounts Payable | ... | 178.47 | -30.75 | -119.33 | 70.09 | 10.27 | 52.31 | -11.18 | -54.67 | 128.89 | 88.93 | -10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 45.38 | -30.73 | -17.17 | 16.14 | 35.98 | -84.00 | -94.09 | -79.69 | -130.07 | -88.72 | 9.77 | -10.01 | -3.89 | -8.89 | -27.05 | -17.78 | -27.74 |
| Other Non-Cash Items | ... | 25.46 | 8.39 | 532.66 | 19.10 | -66.01 | 21.26 | 29.54 | 37.27 | 61.11 | 22.14 | 22.56 | 16.90 | 15.69 | 5.61 | -0.04 | 1.05 | -0.72 |
| Cash From Investing Activities | ... | -320.48 | -175.08 | -1,632.76 | -167.85 | 89.88 | -81.99 | -246.96 | -1,030.14 | -474.97 | -1,940.98 | -69.97 | -40.41 | -12.05 | -19.06 | -46.53 | -10.08 | -18.43 |
| Investments in Property Plant and Equipment | ... | -104.24 | -114.79 | -125.40 | -69.65 | -68.77 | -63.25 | -69.88 | -81.34 | -71.48 | -83.59 | -14.79 | -12.53 | -11.01 | -18.65 | -13.67 | -10.24 | -7.08 |
| Acquisitions, Net | ... | -223.27 | -69.85 | -1,515.14 | -272.51 | 143.54 | -25.99 | -196.01 | -948.80 | -372.48 | -1,859.65 | -56.35 | -27.96 | -1.26 | -0.44 | -32.99 | 0.00 | -14.72 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 139.48 | 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 | ... | 7.03 | 9.55 | 7.78 | 34.83 | 15.10 | 7.25 | 18.93 | 0.00 | -31.01 | 2.26 | 1.16 | 0.07 | 0.22 | 0.02 | 0.13 | 0.16 | 3.37 |
| Cash From Financing Activities | ... | 584.91 | -131.65 | 1,369.49 | -47.15 | -280.45 | -145.22 | -131.27 | 650.05 | -45.05 | 2,192.95 | 32.74 | -8.04 | -5.42 | 34.84 | 11.74 | 26.56 | -65.90 |
| Debt Repayment | ... | -1,117.53 | -979.00 | -3,661.30 | -1,112.81 | -1,698.29 | -1,015.52 | -2,336.93 | -1,429.69 | -1,007.89 | -584.83 | -112.18 | -14.46 | -5.42 | -242.09 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 745.18 | 3.50 | 11.88 | 4.70 | 6.94 | 2.21 | 6.05 | 613.93 | 324.15 | 756.76 | 0.00 | 0.00 | 0.00 | 193.02 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | -20.81 | -27.37 | -19.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.73 | 0.00 | 0.00 | -82.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | -20.40 | -17.45 | 0.00 | 0.00 | 0.00 | -38.55 | 0.00 | 0.00 | -18.74 |
| Other Financing Activities | ... | 957.25 | 843.85 | 5,018.92 | 1,260.96 | 1,410.90 | 888.91 | 2,226.97 | 1,489.23 | 659.08 | 2,038.46 | 144.92 | 6.41 | 0.00 | 128.19 | 11.74 | 26.56 | 34.84 |
| Effect of Forex Changes on Cash | ... | -2.23 | -3.77 | -3.07 | -28.36 | 12.09 | 4.50 | -33.57 | -11.52 | -13.29 | -8.93 | -5.36 | -2.93 | 0.38 | -2.13 | 0.79 | 0.66 | -0.31 |
| Net Change in Cash | ... | 618.30 | -8.56 | -135.39 | -17.00 | 40.29 | 24.26 | -107.98 | -5.85 | -171.15 | 407.34 | 14.57 | 10.58 | 21.20 | -19.33 | 40.49 | -0.21 | -92.40 |
| Cash at Beginning of Period | ... | 101.07 | 109.63 | 245.02 | 262.02 | 221.73 | 197.47 | 305.45 | 311.30 | 482.45 | 75.11 | 60.54 | 49.96 | 28.76 | 48.09 | 7.61 | 7.82 | 100.22 |
| Cash at End of Period | ... | 719.37 | 101.07 | 109.63 | 245.02 | 262.02 | 221.73 | 197.47 | 305.45 | 311.30 | 482.45 | 75.11 | 60.54 | 49.96 | 28.76 | 48.09 | 7.61 | 7.82 |
| Free Cash Flow | ... | 251.86 | 187.15 | 5.55 | 156.72 | 150.01 | 183.72 | 233.94 | 304.42 | 290.69 | 80.71 | 42.37 | 49.44 | 27.28 | -51.63 | 60.81 | -27.59 | -14.84 |
| Operating Cash Flow | ... | 356.10 | 301.94 | 130.95 | 226.37 | 218.77 | 246.97 | 303.81 | 385.76 | 362.17 | 164.30 | 57.15 | 61.97 | 38.29 | -32.98 | 74.48 | -17.36 | -7.75 |
| Capital Expenditure | ... | -104.24 | -114.79 | -125.40 | -69.65 | -68.77 | -63.25 | -69.88 | -81.34 | -71.48 | -83.59 | -14.79 | -12.53 | -11.01 | -18.65 | -13.67 | -10.24 | -7.08 |
| Link to SEC filings: | 2022-02-22 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-02-16 | 2017-02-14 | 2016-02-16 | 2015-02-17 | 2014-02-12 | 2013-02-19 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-06 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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