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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 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -1,269.10 | -669.90 | 16.80 | 352.50 | 696.00 | 480.00 | 847.60 | 929.40 | 623.71 | 640.85 | 536.81 | 345.12 | 232.57 | -181.22 | 217.28 | 184.54 | 203.59 | 334.61 | 272.35 | 260.25 | 37.13 | 154.25 | 115.40 | 100.80 | 63.10 | 102.30 | 120.90 | 73.10 | 70.60 | 40.10 | 32.70 | 26.20 | 18.30 | 25.20 | 23.30 | 20.70 |
| Cash From Operating Activities | ... | 3,016.00 | 1,231.80 | 1,803.70 | 2,341.70 | 2,064.80 | 2,047.20 | 2,008.50 | 1,014.80 | 1,106.56 | 949.02 | 720.42 | 931.40 | 605.08 | 384.45 | 390.19 | 416.56 | 203.71 | 225.58 | 313.14 | 346.47 | 67.02 | 119.22 | 163.40 | 52.70 | 46.50 | 75.60 | 136.50 | 35.60 | 68.30 | 45.40 | 39.30 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 4,506.00 | 2,216.10 | 2,019.30 | 2,109.90 | 1,805.80 | 1,523.00 | 1,032.10 | 566.60 | 516.00 | 546.60 | 510.69 | 422.79 | 401.16 | 425.28 | 61.51 | 46.83 | 45.10 | 44.32 | 40.58 | 46.11 | 42.39 | 35.71 | 26.90 | 21.70 | 17.30 | 13.50 | 12.70 | 11.20 | 5.10 | 5.10 | 2.90 | 3.00 | 2.10 | 1.80 | 1.20 | 0.90 |
| Deferred Income Tax | ... | 675.00 | -213.20 | -192.60 | -264.30 | -111.40 | -609.50 | -115.90 | -315.20 | -87.13 | -108.93 | -57.41 | 11.29 | -154.65 | -193.56 | -50.48 | -23.64 | -36.90 | 32.28 | -22.03 | -37.26 | -28.22 | -23.27 | -10.30 | -3.20 | 0.00 | 1.20 | -10.40 | -0.70 | -0.90 | -1.30 | -1.10 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 111.00 | 79.20 | 56.80 | -3.30 | 74.70 | 88.90 | 92.80 | 66.00 | 46.97 | 42.58 | 42.58 | 31.39 | 31.17 | 30.64 | 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 | ... | -1,804.80 | -696.30 | -507.80 | -189.00 | -682.40 | -809.50 | -331.20 | -473.60 | -142.89 | -407.02 | -470.27 | -142.44 | -264.45 | -204.30 | -35.26 | 114.45 | -144.18 | -113.94 | -90.08 | -3.62 | -36.93 | -91.98 | -11.90 | -72.40 | -39.10 | -33.50 | 4.40 | -49.20 | -9.00 | -4.60 | -0.50 | -2.40 | -5.50 | -3.00 | 12.90 | 0.00 |
| Accounts Receivable | ... | 59.00 | 78.70 | -20.00 | 340.10 | -162.20 | -131.80 | -265.30 | -939.10 | -553.53 | -354.84 | -318.87 | 21.87 | -175.80 | -172.45 | 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 |
| Inventory | ... | -427.00 | -741.90 | -512.90 | -547.60 | -129.50 | -279.30 | -320.40 | -147.50 | -157.06 | -172.02 | -220.60 | -94.73 | 20.11 | -83.33 | -28.99 | 6.01 | 34.53 | -83.02 | -42.56 | -30.70 | -17.20 | -9.53 | 11.30 | -45.00 | -1.50 | -11.10 | -19.60 | -12.00 | -9.80 | -3.60 | -6.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -70.00 | -82.70 | -96.30 | 220.30 | 14.40 | 87.70 | 131.80 | -0.30 | 137.21 | 81.43 | 133.67 | 23.02 | 4.24 | 23.17 | 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 Working Capital | ... | -1,366.10 | 49.60 | 121.40 | -201.80 | -405.10 | -486.10 | 122.70 | 613.30 | 430.48 | 38.41 | -161.40 | -227.65 | 2.79 | -263.69 | 10.25 | 92.64 | -16.01 | -13.06 | 31.65 | 4.67 | -0.91 | -17.58 | 598.98 | 486.60 | 358.80 | 300.30 | 330.70 | 275.00 | 191.70 | 154.00 | 102.10 | 71.50 | 55.60 | 61.10 | 64.10 | 51.20 |
| Other Non-Cash Items | ... | 797.90 | 515.90 | 411.20 | 335.90 | 282.10 | 1,374.30 | 483.10 | 241.60 | 149.90 | 234.94 | 158.03 | 263.27 | 359.28 | 507.61 | 197.13 | 94.38 | 136.10 | -71.69 | 112.31 | 80.99 | 52.64 | 44.51 | 43.30 | 5.80 | 5.20 | -7.90 | 8.90 | 1.20 | 2.50 | 6.10 | 5.30 | -8.50 | -14.90 | -24.00 | -37.40 | -21.60 |
| Cash From Investing Activities | ... | -117.00 | -301.10 | -525.40 | -1,210.40 | -905.40 | -7,620.70 | -1,569.70 | -800.30 | -1,868.81 | -364.24 | -332.04 | -725.41 | -335.00 | -152.83 | -730.74 | 195.09 | -174.89 | -250.33 | 16.27 | -407.43 | 70.59 | -72.80 | -52.90 | -36.30 | -59.20 | -7.30 | -65.20 | -43.40 | -23.10 | -22.90 | -18.80 | -23.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 18.00 | 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 | -161.85 | -103.69 | -90.75 | -118.45 | -32.60 | -20.62 | -24.65 | -28.79 | -16.70 | -28.90 | -26.90 | -31.40 | -17.50 | -20.20 | -12.30 | -10.00 | -5.30 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 277.00 | 415.80 | -148.70 | -65.90 | -167.00 | -6,610.50 | -693.10 | -50.00 | -1,261.85 | 0.00 | -80.51 | -562.77 | -187.44 | 0.00 | -761.05 | 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 |
| Purchases of Investments | ... | -30.00 | -104.80 | -25.80 | -63.40 | -96.50 | -30.20 | -62.10 | -19.90 | -19.35 | -9.88 | -10.02 | -7.52 | 0.00 | -18.03 | -655.95 | -686.57 | -780.81 | -793.54 | -821.90 | -819.04 | -104.03 | -200.94 | -79.80 | -16.80 | -23.20 | -27.20 | -58.50 | -12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 29.00 | 47.00 | 27.10 | 85.20 | 96.60 | 21.50 | 33.10 | 20.20 | 10.60 | 8.06 | 0.00 | 4.57 | 15.72 | 65.71 | 848.52 | 991.06 | 693.29 | 640.51 | 871.90 | 426.05 | 141.78 | 180.71 | 50.20 | 17.30 | 18.10 | 68.80 | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -411.00 | -659.10 | -378.00 | -1,166.30 | -738.50 | -1,001.50 | -847.60 | -750.60 | -598.22 | -362.42 | -241.51 | -159.69 | -163.29 | -200.51 | -0.41 | -5.71 | 3.37 | 21.15 | -1.14 | 6.19 | 57.49 | -23.78 | -6.60 | -7.90 | -27.20 | -17.50 | -14.70 | -10.30 | -10.80 | -12.90 | -13.50 | -18.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -3,012.00 | -605.70 | -1,169.00 | -1,090.90 | -1,893.10 | 5,344.60 | 604.80 | -267.40 | 692.91 | -611.52 | -645.00 | 100.35 | -454.43 | -166.94 | 1,442.82 | -599.26 | -2.57 | -132.44 | -231.30 | -7.44 | -111.92 | -32.77 | -24.40 | -38.70 | -38.20 | -18.50 | -19.60 | -14.90 | -7.30 | -5.80 | -4.90 | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Repayment | ... | -4,201.00 | -2,484.20 | -1,108.50 | -3,165.20 | -2,232.70 | -6,296.30 | -4,484.10 | -2,295.80 | -3,480.29 | -1,990.80 | -1,644.20 | -2,144.49 | -350.03 | -685.71 | 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 |
| 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 | 752.86 | 56.89 | 10.07 | 26.67 | 30.43 | 20.85 | 5.67 | 3.59 | 10.10 | 2.40 | 1.10 | 1.80 | 3.00 | 1.40 | 9.60 | 2.70 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -432.00 | -500.20 | 0.00 | -67.50 | 0.00 | -1,000.00 | -999.89 | -350.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,257.87 | 0.00 | -133.09 | -240.54 | 0.00 | -91.46 | 0.00 | 0.00 | -2.50 | 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 | ... | -399.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.04 | -139.04 | -137.50 | -50.75 | -49.77 | -32.26 | -26.02 | -21.19 | -20.20 | -20.14 | -20.66 | -19.80 | -19.50 | -19.50 | -17.50 | -22.20 | -11.00 | -8.50 | -7.40 | -5.40 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,588.00 | 1,878.50 | -60.50 | 2,506.30 | 839.80 | 11,640.90 | 5,156.40 | 2,028.40 | 5,173.20 | 2,379.17 | 1,349.20 | 2,383.87 | 34.64 | 656.27 | 740.71 | 651.49 | 19.62 | 0.00 | 0.00 | -8.10 | -5.99 | -15.70 | -14.70 | -19.10 | -19.80 | -2.80 | -0.40 | -5.30 | -8.40 | -1.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | -30.00 | 33.80 | -7.50 | -21.00 | 27.00 | -8.30 | -33.10 | -12.90 | 10.66 | 1.65 | -30.38 | -24.81 | 7.72 | 8.26 | -0.03 | 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 |
| Net Change in Cash | ... | -144.00 | 358.90 | 101.80 | 19.40 | -706.70 | -237.20 | 1,010.50 | -65.80 | -58.68 | -25.09 | -287.00 | 281.54 | -176.63 | 72.95 | 1,102.24 | 12.39 | 26.25 | -157.19 | 98.11 | -68.39 | 25.69 | 13.64 | 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 |
| Cash at Beginning of Period | ... | 850.00 | 491.10 | 389.30 | 369.90 | 998.80 | 1,236.00 | 225.50 | 291.30 | 349.97 | 375.06 | 662.05 | 380.52 | 557.15 | 484.20 | 150.12 | 137.73 | 111.48 | 258.90 | 160.79 | 229.18 | 203.49 | 189.85 | 103.80 | 126.20 | 177.00 | 127.30 | 75.50 | 98.20 | 60.30 | 43.60 | 21.90 | 29.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 706.00 | 850.00 | 491.10 | 389.30 | 292.10 | 998.80 | 1,236.00 | 225.50 | 291.29 | 349.97 | 375.06 | 662.05 | 380.52 | 557.15 | 1,252.37 | 150.12 | 137.73 | 101.71 | 258.90 | 160.79 | 229.18 | 203.49 | 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 |
| Free Cash Flow | ... | 2,559.00 | 550.60 | 1,397.70 | 1,146.10 | 1,168.60 | 1,296.60 | 1,136.80 | 260.40 | 771.98 | 643.69 | 440.58 | 738.61 | 450.67 | 219.33 | 228.34 | 312.87 | 112.97 | 107.13 | 280.55 | 325.85 | 42.37 | 90.43 | 146.70 | 23.80 | 19.60 | 44.20 | 119.00 | 15.40 | 56.00 | 35.40 | 34.00 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 3,016.00 | 1,231.80 | 1,803.70 | 2,341.70 | 2,064.80 | 2,047.20 | 2,008.50 | 1,014.80 | 1,106.56 | 949.02 | 720.42 | 931.40 | 605.08 | 384.45 | 390.19 | 416.56 | 203.71 | 225.58 | 313.14 | 346.47 | 67.02 | 119.22 | 163.40 | 52.70 | 46.50 | 75.60 | 136.50 | 35.60 | 68.30 | 45.40 | 39.30 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | ... | -457.00 | -681.20 | -406.00 | -1,195.60 | -896.20 | -750.60 | -871.70 | -754.40 | -334.58 | -305.33 | -279.85 | -192.79 | -154.40 | -165.11 | -161.85 | -103.69 | -90.75 | -118.45 | -32.60 | -20.62 | -24.65 | -28.79 | -16.70 | -28.90 | -26.90 | -31.40 | -17.50 | -20.20 | -12.30 | -10.00 | -5.30 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-03-01 | 2020-05-07 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
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