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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 | ... | 2,425.00 | 816.03 | 1,790.47 | -128.18 | 395.27 | 455.69 | 582.77 | 321.18 | 281.02 | 253.39 | 142.03 | 266.79 | 201.64 | -58.77 | 405.67 | 392.50 | 147.92 | 165.41 | 123.48 | 75.32 | -125.72 | -27.59 | 40.61 | 57.30 | 50.40 | 46.70 | 34.50 | 18.60 | 23.60 | 25.60 | 14.40 | 5.70 | 13.80 |
| Cash From Operating Activities | ... | 2,274.07 | 1,737.59 | 1,274.12 | 892.86 | 858.53 | 534.62 | 651.15 | 716.79 | 745.52 | 392.53 | 311.32 | 223.29 | 282.46 | 390.16 | 508.32 | 511.59 | 551.25 | 690.69 | 631.45 | 507.37 | 164.47 | 89.21 | 0.56 | 39.90 | 68.60 | 94.40 | 169.00 | 61.00 | 92.00 | 29.80 | 22.00 | 27.00 | 16.80 |
| Depreciation and Amortization | ... | 336.39 | 307.07 | 269.24 | 227.85 | 203.87 | 194.15 | 200.99 | 203.58 | 190.07 | 87.33 | 70.57 | 53.59 | 31.17 | 28.67 | 30.53 | 27.61 | 29.58 | 31.34 | 39.26 | 28.23 | 41.91 | 32.40 | 12.86 | 7.30 | 7.30 | 10.90 | 11.10 | 15.40 | 13.00 | 12.30 | 12.60 | 4.80 | 4.30 |
| Deferred Income Tax | ... | 453.91 | -2.73 | 323.39 | 2.73 | -324.09 | 63.36 | -9.68 | 84.54 | 4.05 | 37.65 | 5.65 | 7.19 | -9.14 | -100.42 | 31.94 | 30.56 | -44.51 | -29.80 | -13.22 | -3.47 | -76.20 | -18.10 | 9.48 | 7.00 | -0.60 | -15.30 | 1.40 | 4.30 | -1.10 | 0.20 | 1.60 | -0.20 | 0.20 |
| 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 |
| Changes in Working Capital | ... | 941.94 | 1,025.89 | 448.53 | 287.61 | 551.84 | -161.64 | -90.23 | 164.81 | 316.74 | 62.83 | 96.31 | -68.85 | -38.08 | 113.08 | 68.31 | 280.94 | 455.60 | 582.91 | 625.09 | 408.46 | 13.10 | -4.48 | 5.81 | -4.90 | 34.00 | 81.40 | 80.00 | 7.90 | -18.00 | 5.60 | -31.40 | 2.40 | 7.00 |
| Accounts Receivable | ... | -1,684.75 | -577.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.09 | 11.53 | 50.27 | 34.83 | -42.38 | -36.47 | -13.29 | 49.42 | -2.50 | 5.80 | -5.60 | 0.80 | 12.10 | 35.50 | 7.90 | 47.10 | -2.20 | -0.10 | -0.90 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 131.56 | 76.59 | 65.46 | -4.31 | -40.76 | 11.58 | -31.83 | -45.20 | -150.76 | 19.19 | 0.00 | 0.00 | 0.00 | 2.61 | 17.95 | 243.31 | 321.35 | 514.27 | 680.24 | 538.61 | 10.83 | -111.77 | -2.50 | 5.80 | -5.60 | 0.80 | 12.10 | 35.50 | 7.90 | 47.10 | -2.20 | -0.10 | -0.90 |
| Other Working Capital | ... | 0.00 | 0.00 | -22,372.47 | -21,041.51 | -20,181.07 | -14,820.78 | -14,847.51 | -15,333.31 | -15,008.39 | -7,165.67 | -6,842.27 | 7.87 | 7.90 | -86.57 | -6,804.21 | -6,926.47 | -7,253.43 | -6,879.68 | -6,015.49 | -5,164.76 | -4,825.00 | -3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -1,883.18 | -408.67 | -1,557.50 | 502.85 | 31.64 | -16.93 | -32.70 | -57.32 | -46.35 | -48.66 | -3.24 | -35.43 | 96.88 | 407.59 | -28.12 | -220.02 | -37.33 | -59.16 | -143.16 | -1.18 | 311.37 | 106.99 | -68.20 | -26.80 | -22.50 | -29.30 | 42.00 | 14.80 | 74.50 | -13.90 | 24.80 | 14.30 | -8.50 |
| Cash From Investing Activities | ... | -2,937.80 | -511.75 | -535.16 | -797.24 | -744.46 | -1,545.11 | 125.77 | -622.21 | 187.39 | -339.49 | -474.31 | -283.34 | -333.71 | -150.20 | -377.52 | -348.78 | -567.28 | -767.70 | -819.55 | -462.24 | -328.49 | -201.61 | -14.52 | -40.20 | -201.10 | -108.00 | -167.00 | -63.20 | -79.90 | -32.70 | -32.80 | -25.50 | -17.60 |
| Investments in Property Plant and Equipment | ... | -145.25 | -101.30 | -123.38 | -106.59 | -74.65 | -63.67 | -79.76 | -82.13 | -47.73 | -45.52 | -60.13 | -42.10 | -21.91 | -17.67 | -14.50 | -9.19 | -29.50 | -6.96 | -7.91 | -14.55 | -8.51 | -19.63 | -4.03 | -2.70 | -4.60 | -4.00 | -4.50 | -7.00 | -4.60 | -2.70 | -5.30 | -10.60 | -3.40 |
| Acquisitions, Net | ... | -559.30 | -559.19 | -245.00 | -1,175.00 | -1,432.00 | -8.00 | -262.00 | -319.00 | -12.00 | -244.00 | -120.00 | -214.00 | -155.00 | -10.00 | -8.00 | 0.00 | 43.00 | 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 | ... | -3,420.76 | -2,151.68 | -1,051.84 | -444.28 | -941.54 | -2,895.13 | -1,638.38 | -3,282.22 | -2,121.82 | -854.73 | -930.07 | -957.19 | -726.95 | -1,169.32 | -1,652.28 | -2,125.62 | -2,444.06 | -3,497.84 | -5,236.58 | -2,755.80 | -1,382.79 | -891.64 | -995.45 | -574.80 | -904.00 | -591.00 | -793.10 | -418.00 | -585.40 | -1,289.40 | -1,220.10 | -211.60 | -178.10 |
| Sales Maturities of Investments | ... | 1,137.64 | 2,222.42 | 1,126.25 | 971.01 | 1,707.55 | 1,328.99 | 2,042.59 | 2,707.69 | 2,355.50 | 847.25 | 631.55 | 927.05 | 542.13 | 1,087.76 | 1,302.07 | 2,234.66 | 2,317.23 | 3,458.14 | 5,222.39 | 2,752.77 | 1,398.71 | 910.32 | 1,121.71 | 533.10 | 691.90 | 522.30 | 654.30 | 360.40 | 471.40 | 1,238.20 | 1,204.30 | 210.40 | 163.90 |
| Other Investing Activities | ... | 49.87 | 78.00 | -241.20 | -42.38 | -3.81 | 92.71 | 63.31 | 353.46 | 13.43 | -42.48 | 4.35 | 2.91 | 28.02 | -40.97 | -4.81 | -448.63 | -453.95 | -721.03 | -797.45 | -444.66 | -335.90 | -200.66 | -136.76 | 4.20 | 15.60 | -35.30 | -23.70 | 1.40 | 38.70 | 21.20 | -11.70 | -13.70 | 0.00 |
| Cash From Financing Activities | ... | 369.77 | 434.56 | 359.32 | -178.99 | 256.32 | 152.02 | -74.21 | -67.12 | 175.37 | 141.96 | 194.59 | -45.61 | 251.61 | -53.65 | -208.25 | 58.55 | -29.16 | 83.43 | 116.38 | 102.33 | 210.49 | 233.66 | 14.24 | 0.50 | 122.80 | 6.40 | 6.10 | 0.00 | -23.30 | 6.00 | -20.10 | 38.00 | 4.30 |
| Debt Repayment | ... | -486.73 | -276.00 | -1,103.67 | -289.20 | -259.97 | -278.36 | -88.02 | -83.72 | -321.98 | -313.79 | -90.56 | -30.02 | -255.29 | -93.05 | -184.04 | -40.97 | -13.23 | -110.00 | -242.01 | -167.83 | -344.79 | -128.31 | -95.29 | 0.00 | -21.60 | -32.60 | -21.60 | -27.10 | -107.20 | -26.50 | -22.10 | -14.70 | -20.90 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 4.62 | 4.75 | 5.69 | 24.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 | -4.70 | -0.20 |
| Common Stock Repurchased | ... | -206.52 | -26.83 | -116.31 | -54.01 | -110.84 | -51.14 | -31.49 | -26.05 | -57.39 | -16.87 | -42.91 | -45.22 | 0.00 | -60.60 | -24.21 | -45.88 | -15.93 | -3.39 | 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 |
| Dividends Paid | ... | -36.00 | -18.40 | 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 | -0.10 | -0.10 | 0.00 | -0.10 |
| Other Financing Activities | ... | 1,099.02 | 755.78 | 1,579.30 | 164.22 | 626.57 | 476.90 | 40.55 | 36.96 | 530.22 | 472.63 | 328.06 | 29.63 | 506.91 | 100.00 | 0.00 | 145.40 | 0.00 | 196.82 | 358.39 | 270.16 | 147.74 | 361.97 | 109.53 | 0.50 | 144.40 | 39.00 | 27.70 | 0.00 | 83.90 | 32.30 | 2.00 | 57.40 | 25.50 |
| Effect of Forex Changes on Cash | ... | -41.73 | 55.90 | 5.64 | -21.05 | 45.30 | -32.79 | -32.87 | -45.82 | 6.49 | 3.14 | -1.82 | 0.43 | 9.75 | -24.39 | 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 | ... | -335.70 | 1,716.30 | 1,103.92 | -104.41 | 415.68 | -891.26 | 669.84 | -18.36 | 1,114.76 | 198.15 | 29.77 | -105.24 | 210.12 | 161.92 | -77.45 | 221.36 | -45.18 | 6.43 | -71.73 | 147.46 | 46.46 | 121.27 | 0.29 | 0.20 | -9.70 | -7.30 | 8.10 | 0.00 | -23.30 | 6.00 | -20.10 | 38.00 | 4.30 |
| Cash at Beginning of Period | ... | 5,216.65 | 3,500.35 | 2,396.43 | 2,500.85 | 2,085.16 | 2,630.01 | 1,960.17 | 1,978.53 | 863.77 | 775.03 | 745.26 | 850.49 | 640.38 | 477.66 | 555.12 | 333.76 | 378.94 | 372.51 | 444.24 | 296.78 | 250.32 | 129.06 | 1.53 | 1.30 | 11.10 | 18.30 | 10.20 | 12.40 | 23.60 | 20.60 | 51.50 | 12.10 | 8.60 |
| Cash at End of Period | ... | 4,880.95 | 5,216.65 | 3,500.35 | 2,396.43 | 2,500.85 | 1,738.75 | 2,630.01 | 1,960.17 | 1,978.53 | 973.18 | 775.03 | 745.26 | 850.49 | 639.58 | 477.66 | 555.12 | 333.76 | 378.94 | 372.51 | 444.24 | 296.78 | 250.32 | 1.81 | 1.50 | 1.40 | 11.00 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,128.82 | 1,636.29 | 1,150.74 | 786.26 | 783.88 | 470.95 | 571.40 | 634.66 | 697.80 | 347.01 | 251.19 | 181.19 | 260.56 | 372.48 | 493.83 | 502.40 | 521.75 | 683.73 | 623.54 | 492.82 | 155.96 | 69.58 | -3.47 | 37.20 | 64.00 | 90.40 | 164.50 | 54.00 | 87.40 | 27.10 | 16.70 | 16.40 | 13.40 |
| Operating Cash Flow | ... | 2,274.07 | 1,737.59 | 1,274.12 | 892.86 | 858.53 | 534.62 | 651.15 | 716.79 | 745.52 | 392.53 | 311.32 | 223.29 | 282.46 | 390.16 | 508.32 | 511.59 | 551.25 | 690.69 | 631.45 | 507.37 | 164.47 | 89.21 | 0.56 | 39.90 | 68.60 | 94.40 | 169.00 | 61.00 | 92.00 | 29.80 | 22.00 | 27.00 | 16.80 |
| Capital Expenditure | ... | -145.25 | -101.30 | -123.38 | -106.59 | -74.65 | -63.67 | -79.76 | -82.13 | -47.73 | -45.52 | -60.13 | -42.10 | -21.91 | -17.67 | -14.50 | -9.19 | -29.50 | -6.96 | -7.91 | -14.55 | -8.51 | -19.63 | -4.03 | -2.70 | -4.60 | -4.00 | -4.50 | -7.00 | -4.60 | -2.70 | -5.30 | -10.60 | -3.40 |
| Link to SEC filings: | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-03 | 2005-03-01 | 2004-03-15 | 2003-03-26 | 2002-03-27 | 2001-03-27 | 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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