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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 | ... | 1,052.84 | 153.55 | 131.25 | -32.94 | 83.91 | -366.20 | 117.02 | -3.92 | 37.52 | -105.20 | 13.44 | -102.34 | 36.09 | 115.24 | 215.26 | 101.08 | 122.85 | 116.46 | 59.85 |
| Cash From Operating Activities | ... | 428.11 | 265.68 | 219.88 | 164.69 | 181.07 | 261.97 | 271.68 | 192.18 | 189.03 | 166.56 | 59.49 | 78.79 | 93.17 | 135.49 | 158.27 | 151.58 | 162.24 | 129.06 | 85.22 |
| Depreciation and Amortization | ... | 116.92 | 101.53 | 96.51 | 107.76 | 115.23 | 129.05 | 131.78 | 137.06 | 137.41 | 143.94 | 106.18 | 77.05 | 60.91 | 51.03 | 41.09 | 31.11 | 27.11 | -33.79 | 0.00 |
| Deferred Income Tax | ... | 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 |
| Stock Based Compensation | ... | 15.28 | 1.20 | 4.24 | 1.01 | 0.00 | 0.08 | 0.09 | 0.64 | 0.08 | 0.14 | 2.18 | 1.69 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -31.96 | -2.82 | -36.51 | -23.64 | -36.71 | -10.23 | -27.15 | -7.08 | -11.73 | -12.18 | -34.15 | 15.71 | 0.59 | 4.17 | -9.34 | 30.30 | 14.69 | -9.64 | 0.00 |
| Accounts Receivable | ... | 0.79 | -0.41 | 2.08 | -2.72 | -2.54 | -13.21 | -2.75 | 0.13 | -4.30 | 0.44 | -0.06 | -0.38 | -2.61 | 3.20 | -2.15 | -3.03 | 4.68 | -2.77 | 0.00 |
| Inventory | ... | -2.07 | -1.13 | 0.39 | -0.04 | 2.55 | -0.36 | 0.63 | 2.83 | 3.24 | -1.54 | -6.27 | -2.27 | 0.42 | -2.31 | -1.99 | -1.18 | 0.16 | -1.09 | 0.00 |
| Accounts Payable | ... | 4.52 | -0.18 | 0.11 | -0.89 | 0.22 | -0.38 | -0.97 | -0.61 | -0.86 | -1.16 | 0.40 | 4.91 | -4.06 | 2.33 | 1.92 | 3.59 | 0.50 | -1.01 | 0.00 |
| Other Working Capital | ... | -0.83 | -7.44 | -15.00 | -17.53 | -19.30 | 26.50 | -9.85 | -2.31 | 1.86 | -1.55 | -4.40 | 1.86 | 8.43 | 3.16 | -7.29 | 24.48 | 3.16 | 6.54 | 0.00 |
| Other Non-Cash Items | ... | -724.96 | 12.22 | 24.39 | 112.50 | 18.65 | 509.27 | 49.93 | 65.48 | 25.74 | 139.87 | -28.16 | 86.70 | -4.46 | -35.03 | -88.75 | -10.92 | -2.42 | 56.03 | 25.36 |
| Cash From Investing Activities | ... | -143.15 | -170.74 | -21.36 | -8.25 | 1.76 | -9.38 | -13.29 | 11.44 | 6.09 | -369.79 | -644.59 | -587.75 | -372.91 | -511.99 | -687.59 | -330.10 | -40.54 | -154.75 | -226.44 |
| Investments in Property Plant and Equipment | ... | -355.72 | -170.66 | -21.36 | -8.25 | -4.48 | -4.56 | -1.11 | -39.17 | -46.84 | -375.42 | -644.59 | -589.51 | -374.92 | -595.02 | -963.36 | -356.90 | -40.54 | -170.13 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -13.23 | 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 | -0.08 | 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 | 0.00 | 6.24 | 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 | ... | 212.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 1.05 | 50.60 | 52.93 | 5.64 | 0.00 | 1.76 | 2.01 | 83.03 | 275.77 | 26.80 | 0.00 | 15.38 | -226.44 |
| Cash From Financing Activities | ... | -220.87 | -168.45 | -136.62 | -148.87 | -189.65 | -251.12 | -243.86 | -214.04 | -182.59 | 207.50 | 406.63 | 616.74 | 281.07 | 433.72 | 549.74 | 183.60 | -180.71 | 45.13 | 187.33 |
| Debt Repayment | ... | -1,397.52 | -300.65 | -270.88 | -440.99 | -189.65 | -251.13 | -243.18 | -221.54 | -171.02 | -58.98 | -45.37 | -208.75 | -38.66 | -59.92 | -322.44 | -447.77 | -339.94 | -82.75 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -31.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.38 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -30.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.48 | -97.39 | 0.00 | -244.59 | -20.66 | 0.00 |
| Other Financing Activities | ... | 1,207.54 | 163.33 | 134.26 | 292.12 | 0.00 | 0.01 | -0.69 | 7.50 | -11.57 | 266.48 | 452.00 | 825.54 | 320.11 | 595.21 | 969.56 | 631.36 | 403.83 | 148.54 | 187.33 |
| Effect of Forex Changes on Cash | ... | 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 | ... | 64.09 | -73.51 | 61.90 | 7.57 | -6.82 | 1.46 | 14.52 | -10.42 | 12.53 | 4.27 | -178.47 | 107.79 | 1.33 | 57.23 | 20.42 | 5.08 | -59.01 | 19.44 | 187.33 |
| Cash at Beginning of Period | ... | 65.66 | 139.17 | 77.28 | 69.71 | 73.72 | 72.25 | 57.73 | 68.15 | 55.63 | 51.36 | 229.84 | 122.05 | 120.72 | 63.50 | 43.08 | 38.00 | 97.01 | 77.57 | 0.00 |
| Cash at End of Period | ... | 129.76 | 65.66 | 139.17 | 77.28 | 66.90 | 73.72 | 72.25 | 57.73 | 68.15 | 55.63 | 51.36 | 229.84 | 122.05 | 120.72 | 63.50 | 43.08 | 38.00 | 97.01 | 0.00 |
| Free Cash Flow | ... | 72.39 | 95.02 | 198.52 | 156.44 | 176.60 | 257.41 | 270.56 | 153.02 | 142.19 | -208.87 | -585.10 | -510.72 | -282.05 | -459.53 | -805.09 | -205.32 | 121.70 | -41.07 | 85.22 |
| Operating Cash Flow | ... | 428.11 | 265.68 | 219.88 | 164.69 | 181.07 | 261.97 | 271.68 | 192.18 | 189.03 | 166.56 | 59.49 | 78.79 | 93.17 | 135.49 | 158.27 | 151.58 | 162.24 | 129.06 | 85.22 |
| Capital Expenditure | ... | -355.72 | -170.66 | -21.36 | -8.25 | -4.48 | -4.56 | -1.11 | -39.17 | -46.84 | -375.42 | -644.59 | -589.51 | -375.22 | -595.02 | -963.36 | -356.90 | -40.54 | -170.13 | 0.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-02-27 | 2019-03-05 | 2018-03-07 | 2017-03-06 | 2016-03-15 | 2015-03-10 | 2014-02-28 | 2013-03-01 | 2012-03-30 | 2011-04-08 | 2010-06-18 | 2009-07-13 | 2008-04-04 | 2007-05-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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