| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2021-12-31 | 2020-12-31 | 2020-03-23 | 2019-03-14 | 2018-03-15 | 2017-03-27 | 2016-03-17 | 2015-03-24 | 2014-03-26 | 2013-03-25 | 2011-12-31 | 2011-04-01 | 2010-04-01 | 2009-04-01 | 2008-04-01 | 2007-04-02 | 2006-04-05 | 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 |
| Net Income/Starting Line | 641.6 | 681.1 | 494.6 | -476.9 | 394.3 | 110.9 | 106.6 | 304.8 | -6.81 | -367.1 | -581.4 | -605.6 | -285 | -302.1 | -218.1 | -457.7 | -198.7 | -125.7 | -98.26 | -72.99 | -30.23 | -85 | -17.86 | -7.6 | -63.12 | -116.9 | -17.29 |
| Cash From Operating Activities | 238.2 | 576.1 | 40.94 | -11.65 | 180 | 118 | 230.6 | 582.5 | 658.3 | -630.9 | -507.3 | -371.7 | -294.3 | -183.3 | -318.7 | -238.8 | -210.7 | -133.1 | -99.19 | -79.12 | -24.64 | -13.25 | -3.49 | -5.81 | -21.25 | -37.64 | -17.15 |
| Depreciation and Amortization | 129.7 | 165.4 | 181.3 | 192.1 | 211.2 | 307.6 | 365.3 | 356.2 | 390.6 | 61.59 | 56.27 | 30.58 | 15.4 | 10.14 | 5.27 | 4.22 | 4.12 | 2.56 | 7.31 | 13.07 | 12.38 | 12.69 | 4.5 | 3.94 | 0.323 | 0.56 | 0.657 |
| Deferred Income Tax | -212.5 | 311.8 | -306.4 | 157.1 | -140.6 | -154 | -89.49 | -106.1 | 80.01 | 58.6 | -18.69 | -9.27 | -15.12 | -14.52 | 4 | 0.585 | 0.013 | -0.015 | 0.695 | 0.927 | 3.95 | 0.168 | -0.836 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 11.73 | 86.25 | 67.25 | 37.2 | 35.84 | 29.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -166.2 | -600.8 | -346.4 | 147.3 | -267.2 | -230 | -120.5 | 85.94 | -19.16 | -156.6 | 23.64 | 252.7 | 9 | 79.85 | -85.22 | 172.3 | -21.94 | -8.2 | -1.34 | -18.68 | -17.41 | 71.04 | 12.32 | 0.484 | 41.54 | 78.7 | -0.511 |
| Changes in Working Capital | -154.5 | 18.57 | 17.82 | -31.22 | -17.68 | 83.46 | -31.32 | -58.42 | 208 | -239.1 | -73.32 | -107.4 | -55.74 | 7.5 | -53.9 | 41.81 | 5.79 | -1.76 | -7.58 | -1.46 | 6.67 | -12.14 | -1.61 | -2.63 | 0 | 0 | 0 |
| Accounts Receivable | -37.22 | 52.15 | 0 | -0.938 | -8.38 | 14.44 | -20.11 | 17.62 | -12.51 | 6.38 | 40.96 | -47.21 | -21 | -0.875 | -2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -7.98 | -109.2 | -26.53 | 31.09 | -0.983 | -13.88 | 47.17 | 29.44 | 250.9 | -465.5 | -314.6 | -89.19 | -32.42 | -2.3 | -11.62 | 3.32 | -1.77 | -1.35 | -3.19 | -4.78 | -1.46 | -7.63 | -1.94 | 0.899 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | -14.11 | -15.89 | 52.01 | -23.08 | -22.62 | -4.28 | 103.1 | 126.7 | 0 | 4.66 | 15.49 | -34.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -109.3 | 75.63 | 44.35 | -47.27 | 7.56 | 30.9 | -35.3 | -82.87 | -26.16 | 116.8 | 73.58 | 28.99 | -6.98 | -4.82 | -4.67 | 38.49 | 7.55 | -0.401 | -4.39 | 3.32 | 8.13 | -4.51 | 0.327 | -3.53 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -778.6 | -957.2 | -542.4 | 66.93 | -33.73 | -96.27 | -4,286 | -81.55 | -86.64 | -786.8 | -2,524 | -2,543 | -866.4 | -190.3 | 180.1 | -167.4 | -1.02 | -10.23 | 10.68 | -81.49 | -29.68 | -11.34 | 0.526 | -3.73 | -8.27 | -136.3 | -119.3 |
| Investments in Property Plant and Equipment | -796.9 | -996.9 | -1,081 | -1,308 | -1,304 | -917.5 | -326.3 | -116.2 | -203.6 | -1,075 | -2,574 | -2,628 | -675.2 | -38.98 | -143.9 | -94.69 | -34.25 | -32.18 | -34.4 | -5.49 | -23.34 | -11.49 | -2.72 | -3.66 | -27.52 | -114.3 | -72.09 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.87 | 0 | 59.81 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.074 | -30.11 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | -10.36 | -41.76 | -207.7 | -229 | -192.8 | -39.5 | -87.21 | -2.45 | -6.31 | -3.85 | -53.92 | -6.29 | 0 | -0.277 | 0 | 0 | -5.25 | -42.25 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.07 | 12.99 | 20.02 | 115 | 262.7 | 87.22 | 178.2 | 49.15 | 6.08 | 216.7 | 1.16 | 1.78 | 4.54 | 52.46 | 6.71 | 0.01 | 0.429 | 0.471 | 0 | 25.07 | 4.97 | 0 |
| Other Investing Activities | 18.38 | 69.79 | 538.5 | 1,375 | 1,271 | 820.2 | -3,973 | 2.77 | 1.95 | -23.73 | -8.75 | 114.4 | -11.42 | 35.39 | 146.8 | 13.3 | 33.91 | 11.7 | -3.53 | -28.79 | -0.062 | -0.285 | 3.05 | -0.069 | -5.81 | -21.76 | -4.96 |
| Cash From Financing Activities | -23.54 | -47.57 | -27.63 | -6.49 | 12.9 | 5.08 | 4,129 | -22.73 | 213.1 | 336.6 | 3,179 | 2,661 | 1,427 | 912.6 | 444.4 | 179.9 | 473.6 | 124.7 | 98.72 | 219.2 | 75.43 | 10.02 | -7.42 | 5.05 | 40.25 | 92.55 | 240.1 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 2,289 | 1.76 | 1,793 | 2,212 | 785.2 | 392.9 | 2.37 | 10.22 | 463 | 123.6 | 102.3 | 218 | 55.51 | 16.69 | 0.076 | 0.069 | 0.194 | 62.61 | 244.5 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23.54 | -47.57 | -27.63 | -6.49 | 12.9 | 5.08 | 4,129 | -22.73 | 213.1 | 336.6 | 3,179 | 2,661 | 1,427 | 912.6 | 444.4 | 179.9 | 473.6 | 124.7 | 98.72 | 219.2 | 75.43 | 10.02 | -7.42 | 5.05 | 40.25 | 92.55 | 240.1 |
| Effect of Forex Changes on Cash | -0.029 | -0.603 | 0.76 | 0.131 | -0.851 | 0.219 | 1.07 | -0.864 | -0.13 | -3.65 | 17.91 | -12.01 | 31.91 | 42.73 | -67.34 | 8.49 | -0.003 | 7.84 | 5.37 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -640.6 | -429.3 | -528.4 | 48.92 | 158.3 | 27.03 | 73.88 | 477.3 | 784.6 | -1,085 | 164.8 | -266 | 298.2 | 581.7 | 238.4 | -217.9 | 261.9 | -10.8 | 15.58 | 72.73 | 21.11 | -14.57 | -10.39 | -4.49 | 10.72 | -81.43 | 103.7 |
| Cash at Beginning of Period | 849.9 | 1,124 | 1,652 | 1,603 | 1,445 | 1,418 | 1,344 | 866.5 | 78.11 | 1,163 | 998.1 | 1,264 | 965.8 | 384.1 | 145.7 | 363.6 | 101.7 | 112.5 | 107 | 35.45 | 25.8 | 40.37 | 50.76 | 55.23 | 44.51 | 125.9 | 22.18 |
| Cash at End of Period | 209.3 | 694.3 | 1,124 | 1,652 | 1,603 | 1,445 | 1,418 | 1,344 | 862.8 | 78.11 | 1,163 | 998.1 | 1,264 | 965.8 | 384.1 | 145.7 | 363.6 | 101.7 | 122.6 | 108.2 | 46.91 | 25.81 | 40.37 | 50.74 | 55.24 | 44.49 | 125.9 |
| Free Cash Flow | -558.8 | -420.8 | -1,040 | -1,320 | -1,124 | -799.5 | -95.69 | 466.3 | 454.7 | -1,706 | -3,081 | -3,000 | -969.5 | -222.2 | -462.6 | -333.5 | -244.9 | -165.3 | -133.6 | -84.61 | -47.98 | -24.73 | -6.2 | -9.47 | -48.78 | -151.9 | -89.24 |
| Operating Cash Flow | 238.2 | 576.1 | 40.94 | -11.65 | 180 | 118 | 230.6 | 582.5 | 658.3 | -630.9 | -507.3 | -371.7 | -294.3 | -183.3 | -318.7 | -238.8 | -210.7 | -133.1 | -99.19 | -79.12 | -24.64 | -13.25 | -3.49 | -5.81 | -21.25 | -37.64 | -17.15 |
| Capital Expenditure | -796.9 | -996.9 | -1,081 | -1,308 | -1,304 | -917.5 | -326.3 | -116.2 | -203.6 | -1,075 | -2,574 | -2,628 | -675.2 | -38.98 | -143.9 | -94.69 | -34.25 | -32.18 | -34.4 | -5.49 | -23.34 | -11.49 | -2.72 | -3.66 | -27.52 | -114.3 | -72.09 |
