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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -619.00 | -157.70 | -294.20 | -183.20 | -21.90 | 56.10 | 40.90 | -5.80 | 51.10 | 53.40 | 327.30 | 48.80 | 57.90 | -16.10 | -251.30 | -83.70 | -142.50 | -153.80 | -286.50 | -153.70 | -130.60 | -371.50 | -143.20 | 43.60 | 17.80 | -41.70 |
| Cash From Operating Activities | ... | -11.00 | -97.30 | -68.30 | -170.80 | -139.30 | 116.90 | 155.30 | 174.00 | 123.30 | 104.10 | 88.00 | 97.20 | 109.70 | 22.30 | 3.80 | -138.70 | -139.70 | -94.20 | -166.40 | -112.30 | -86.50 | -85.40 | -82.80 | -68.80 | 6.90 | -10.10 | -49.50 |
| Depreciation and Amortization | ... | 125.00 | 143.30 | 162.90 | 177.20 | 155.80 | 123.20 | 103.20 | 102.60 | 76.70 | 65.00 | 60.80 | 57.00 | 60.10 | 91.90 | 100.70 | 136.50 | 103.10 | 114.30 | 112.90 | 118.90 | 115.10 | 126.90 | 126.10 | 111.30 | 103.80 | 90.90 | 88.30 |
| Deferred Income Tax | ... | -20.00 | 152.80 | -30.00 | 1.70 | 22.60 | -6.20 | 28.30 | 64.30 | 30.80 | 28.40 | 13.40 | -259.30 | 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 | ... | 14.00 | 10.40 | 8.10 | 17.20 | 6.80 | 6.40 | 5.10 | 5.50 | 0.20 | 0.30 | 1.90 | 3.60 | 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 | ... | 50.00 | 118.30 | 4.40 | -53.40 | -69.00 | 6.90 | -20.80 | 17.50 | 64.20 | 20.90 | -65.10 | -58.90 | -42.80 | -67.40 | -87.60 | -47.40 | -188.40 | -134.20 | -42.10 | 129.30 | -63.70 | -68.50 | 161.00 | -55.70 | -72.00 | -79.60 | -53.50 |
| Accounts Receivable | ... | -38.00 | 76.70 | 9.30 | -0.30 | -9.90 | -59.50 | -18.50 | -5.50 | 40.10 | -4.70 | -18.30 | 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 | ... | 35.00 | -8.40 | 74.50 | -36.40 | -63.00 | 74.50 | -30.60 | 9.20 | 10.20 | -4.40 | 3.60 | 7.00 | 41.50 | 1.80 | 22.10 | 36.50 | -69.80 | -7.80 | -5.70 | 30.30 | 10.20 | 32.70 | -22.50 | -4.60 | -21.40 | -5.50 | -15.30 |
| Accounts Payable | ... | 30.00 | -53.10 | -73.20 | 1.60 | 26.80 | -12.60 | 34.90 | 0.20 | 19.00 | 4.50 | 5.00 | 20.80 | -5.90 | -10.40 | 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 |
| Other Working Capital | ... | 19.10 | 105.00 | 25.70 | 0.60 | -14.00 | 4.20 | 6.60 | 1.10 | -2.40 | -18.90 | -75.70 | -38.90 | -29.00 | -0.30 | -45.20 | -63.10 | 121.50 | 120.30 | -31.70 | -44.40 | -39.40 | 4.40 | -47.50 | 346.30 | 373.70 | 257.40 | 189.40 |
| Other Non-Cash Items | ... | -180.00 | 96.90 | -56.00 | -19.30 | -72.30 | 8.50 | -16.60 | -56.80 | -42.80 | -61.60 | 23.60 | 27.50 | 43.60 | -60.10 | 6.80 | 23.50 | 29.30 | 68.20 | -83.40 | -74.00 | 15.80 | -13.20 | 1.60 | 18.80 | -68.50 | -39.20 | -42.60 |
| Cash From Investing Activities | ... | -12.00 | -10.30 | 2.10 | -57.20 | -108.30 | -1,087.50 | -83.80 | -52.10 | -639.40 | -86.30 | -52.60 | -14.90 | -12.70 | 100.50 | -17.60 | -22.40 | -15.80 | -18.90 | -23.30 | -14.20 | 87.20 | 322.10 | -40.70 | -91.00 | -108.40 | -65.10 | -72.40 |
| Investments in Property Plant and Equipment | ... | 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 | -20.00 | -22.40 | -25.80 | -18.90 | -28.60 | -16.00 | -15.10 | -19.00 | -42.30 | -118.40 | -56.50 | -58.00 | -54.20 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,029.00 | -42.00 | 0.00 | -628.00 | -66.00 | -39.00 | 0.00 | 0.00 | 108.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -12.00 | -10.30 | 2.10 | -57.20 | -108.30 | -58.50 | -41.80 | -52.10 | -11.40 | -20.30 | -13.60 | -14.90 | -12.70 | -7.50 | 2.40 | 0.00 | 10.00 | 0.00 | 5.30 | 0.00 | 102.30 | 341.10 | 1.60 | 27.40 | -51.90 | -7.10 | -18.20 |
| Cash From Financing Activities | ... | 44.00 | 102.50 | 84.30 | 233.10 | 136.90 | 833.10 | -12.10 | -75.10 | 649.00 | -3.40 | -7.50 | -62.80 | -97.60 | -112.30 | 24.60 | 163.20 | 67.60 | 174.50 | 151.10 | 110.30 | 46.30 | -202.30 | 118.50 | 159.10 | 109.30 | 78.40 | 125.20 |
| Debt Repayment | ... | -29.00 | -457.80 | -80.60 | -18.00 | -18.00 | -1,341.10 | -31.40 | -65.40 | -443.00 | -8.00 | -798.00 | -849.10 | -430.00 | -285.00 | 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 | 0.00 | 0.00 | 98.90 | 107.40 | 0.10 | 0.00 | 96.90 | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.20 | 187.80 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.70 | 0.00 | 0.00 | -48.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 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 |
| Other Financing Activities | ... | 73.00 | 560.30 | 164.90 | 251.10 | 154.90 | 2,176.90 | 19.30 | -9.70 | 1,140.60 | 4.60 | 790.50 | 786.30 | 332.40 | 172.70 | -74.30 | 55.80 | 67.50 | 174.50 | 104.20 | 110.30 | 46.30 | -202.30 | 118.40 | 158.00 | 109.10 | -109.40 | 125.20 |
| Effect of Forex Changes on Cash | ... | -2.00 | 3.10 | -1.10 | -5.00 | 11.30 | -2.60 | -7.80 | -15.60 | -5.10 | 0.20 | -2.90 | 2.70 | 2.30 | -1.80 | 0.60 | 0.80 | -0.40 | 2.90 | 9.30 | -1.30 | 0.00 | -3.50 | -4.30 | -2.00 | -3.60 | -0.90 | -0.10 |
| Net Change in Cash | ... | 18.00 | -2.00 | 17.00 | 0.10 | -99.40 | -140.10 | 51.60 | 31.20 | 127.80 | 14.60 | 25.00 | 22.20 | 1.70 | 7.70 | 11.40 | 2.90 | -88.30 | 64.30 | -29.30 | -17.50 | 47.00 | 30.90 | -9.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 102.00 | 104.50 | 87.50 | 87.40 | 186.80 | 326.90 | 275.30 | 244.10 | 116.30 | 101.70 | 76.70 | 54.50 | 52.80 | 45.10 | 35.40 | 32.50 | 120.80 | 56.50 | 85.80 | 103.30 | 56.30 | 25.40 | 34.70 | 37.40 | 38.60 | 36.30 | 36.00 |
| Cash at End of Period | ... | 120.00 | 102.50 | 104.50 | 87.50 | 87.40 | 186.80 | 326.90 | 275.30 | 244.10 | 116.30 | 101.70 | 76.70 | 54.50 | 52.80 | 46.80 | 35.40 | 32.50 | 120.80 | 56.50 | 85.80 | 103.30 | 56.30 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -25.00 | -107.60 | -97.30 | -228.00 | -247.60 | 57.60 | 107.00 | 118.50 | 94.70 | 83.20 | 74.10 | 82.00 | 94.50 | 1.60 | -16.20 | -161.10 | -165.50 | -113.10 | -195.00 | -128.30 | -101.60 | -104.40 | -125.10 | -187.20 | -49.60 | -68.10 | -103.70 |
| Operating Cash Flow | ... | -11.00 | -97.30 | -68.30 | -170.80 | -139.30 | 116.90 | 155.30 | 174.00 | 123.30 | 104.10 | 88.00 | 97.20 | 109.70 | 22.30 | 3.80 | -138.70 | -139.70 | -94.20 | -166.40 | -112.30 | -86.50 | -85.40 | -82.80 | -68.80 | 6.90 | -10.10 | -49.50 |
| Capital Expenditure | ... | -14.00 | -10.30 | -29.00 | -57.20 | -108.30 | -59.30 | -48.30 | -55.50 | -28.60 | -20.90 | -13.90 | -15.20 | -15.20 | -20.70 | -20.00 | -22.40 | -25.80 | -18.90 | -28.60 | -16.00 | -15.10 | -19.00 | -42.30 | -118.40 | -56.50 | -58.00 | -54.20 |
| Link to SEC filings: | 2022-03-03 | 2021-03-11 | 2020-03-12 | 2019-03-28 | 2018-03-15 | 2017-03-03 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-03-05 | 2007-03-13 | 2006-03-02 | 2005-03-10 | 2004-02-20 | 2002-12-31 | 2002-02-25 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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