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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 965,600 | 893,900 | 897,400 | 917,900 | 912,500 | 923,000 | 861,500 | 913,700 | 773,100 | 723,600 | 709,200 | 717,000 | 746,900 | 694,300 | 727,300 | 728,400 | 589,500 | 674,700 | 719,500 | 748,300 | 731,200 | 655,000 | 702,400 | 711,500 | 704,700 | 613,100 | 623,000 | 609,400 | 627,000 | 548,800 | 569,700 | 581,100 | 584,900 | 502,300 | 545,400 | 544,500 | 519,500 | 458,700 | 573,500 | 546,700 |
Revenue Y/Y Growth | 5.82% | -3.15% | 4.17% | 0.46% | 18.03% | 27.56% | 21.47% | 27.43% | 3.51% | 4.22% | -2.49% | -1.57% | 26.70% | 2.90% | 1.08% | -2.66% | -19.38% | 3.01% | 2.43% | 5.17% | 3.76% | 6.83% | 12.74% | 16.75% | 12.39% | 11.72% | 9.36% | 4.87% | 7.20% | 9.26% | 4.46% | 6.72% | 12.59% | 9.51% | -4.90% | -0.40% | - | - | - | - |
Cost of Revenue | 537,300 | 501,700 | 512,100 | 514,600 | 510,600 | 532,000 | 510,800 | 545,700 | 458,100 | 434,900 | 422,700 | 416,500 | 426,400 | 396,900 | 407,400 | 409,200 | 342,900 | 381,600 | 400,300 | 412,800 | 410,500 | 378,100 | 401,900 | 402,100 | 399,100 | 355,300 | 348,000 | 335,500 | 346,000 | 308,000 | 331,600 | 317,600 | 317,500 | 286,000 | 325,200 | 304,500 | 297,700 | 271,600 | 374,600 | 310,600 |
Gross Profit | 428,300 | 392,200 | 385,300 | 403,300 | 401,900 | 391,000 | 350,700 | 368,000 | 315,000 | 288,700 | 286,500 | 300,500 | 320,500 | 297,400 | 319,900 | 319,200 | 246,600 | 293,100 | 319,200 | 335,500 | 320,700 | 276,900 | 300,500 | 309,400 | 305,600 | 257,800 | 275,000 | 273,900 | 281,000 | 240,800 | 238,100 | 263,500 | 267,400 | 216,300 | 220,200 | 240,000 | 221,800 | 187,100 | 198,900 | 236,100 |
Gross Profit Margin | 44.36% | 43.88% | 42.94% | 43.94% | 44.04% | 42.36% | 40.71% | 40.28% | 40.75% | 39.90% | 40.40% | 41.91% | 42.91% | 42.83% | 43.98% | 43.82% | 41.83% | 43.44% | 44.36% | 44.83% | 43.86% | 42.27% | 42.78% | 43.49% | 43.37% | 42.05% | 44.14% | 44.95% | 44.82% | 43.88% | 41.79% | 45.35% | 45.72% | 43.06% | 40.37% | 44.08% | 42.69% | 40.79% | 34.68% | 43.19% |
Research and Development | 0 | 0 | 101,900 | 0 | 0 | 0 | 74,500 | 0 | 0 | 0 | 73,300 | 0 | 0 | 0 | 54,400 | 0 | 0 | 0 | 54,700 | 0 | 0 | 0 | 54,400 | 0 | 0 | 0 | 48,300 | 0 | 0 | 0 | 47,300 | 0 | 0 | 0 | 45,200 | 0 | 0 | 0 | 43,300 | 0 |
General and Administrative Expenses | 219,300 | 219,300 | 218,100 | 210,200 | 217,300 | 220,000 | 191,300 | 205,100 | 167,900 | 171,700 | 171,400 | 162,100 | 175,100 | 166,100 | 161,500 | 156,200 | 150,100 | 167,900 | 175,900 | 167,400 | 175,000 | 168,900 | 159,100 | 167,100 | 162,200 | 159,100 | 145,800 | 147,800 | 146,900 | 142,000 | 140,900 | 142,000 | 143,100 | 133,800 | 138,700 | 129,600 | 126,100 | 116,100 | 135,900 | 130,500 |
Total Operating Expenses | 219,300 | 219,300 | 218,100 | 210,200 | 217,300 | 220,000 | 191,300 | 205,100 | 167,900 | 171,700 | 171,400 | 162,100 | 175,100 | 166,100 | 161,500 | 156,200 | 150,100 | 167,900 | 175,900 | 167,400 | 175,000 | 168,900 | 159,100 | 167,100 | 162,200 | 159,100 | 145,800 | 147,800 | 146,900 | 142,000 | 140,900 | 142,000 | 143,100 | 133,800 | 138,700 | 129,600 | 126,100 | 116,100 | 135,900 | 130,500 |
Operating Income or Loss | 209,000 | 172,900 | 159,700 | 193,100 | 184,600 | 171,000 | 159,400 | 162,900 | 147,100 | 117,000 | 115,100 | 138,400 | 145,400 | 131,300 | 117,700 | 160,400 | 96,500 | 28,900 | 143,300 | 168,100 | 145,700 | 108,000 | 141,400 | 142,300 | 143,400 | 98,700 | 129,200 | 126,100 | 134,100 | 98,800 | 97,200 | 121,500 | 124,300 | 82,500 | 81,500 | 110,400 | 95,700 | 71,000 | 63,000 | 105,600 |
Operating Margin | 21.64% | 19.34% | 17.80% | 21.04% | 20.23% | 18.53% | 18.50% | 17.83% | 19.03% | 16.17% | 16.23% | 19.30% | 19.47% | 18.91% | 16.18% | 22.02% | 16.37% | 4.28% | 19.92% | 22.46% | 19.93% | 16.49% | 20.13% | 20.00% | 20.35% | 16.10% | 20.74% | 20.69% | 21.39% | 18.00% | 17.06% | 20.91% | 21.25% | 16.42% | 14.94% | 20.28% | 18.42% | 15.48% | 10.99% | 19.32% |
Interest Expense | 25,100 | 22,900 | 22,900 | 22,900 | 23,700 | 23,600 | 23,700 | 23,100 | 17,200 | 11,900 | 13,200 | 12,300 | 12,400 | 12,300 | 12,300 | 12,900 | 13,000 | 12,900 | 13,300 | 15,600 | 13,400 | 13,700 | 13,700 | 14,000 | 13,400 | 12,900 | 56,000 | 17,800 | 16,100 | 15,900 | 15,900 | 15,600 | 16,500 | 16,300 | 16,300 | 13,700 | 11,300 | 11,600 | 15,500 | 12,700 |
EBITDA | 239,700 | 201,700 | 196,300 | 222,300 | 213,400 | 201,000 | 192,200 | 164,400 | 171,100 | 140,600 | 137,700 | 174,000 | 169,900 | 156,600 | 179,200 | 196,000 | 120,700 | 141,900 | 141,100 | 188,100 | 166,200 | 129,600 | 140,900 | 163,700 | 167,400 | 121,600 | 134,200 | 146,900 | 155,900 | 114,800 | 98,400 | 138,800 | 149,400 | 110,700 | 89,600 | 126,100 | 108,600 | 83,300 | 55,300 | 118,000 |
Depreciation and Amortization | 30,700 | 28,800 | 27,900 | 28,200 | 27,200 | 28,300 | 28,300 | 29,500 | 19,700 | 20,400 | 21,100 | 20,100 | 20,500 | 21,400 | 20,700 | 20,600 | 19,900 | 19,800 | 20,400 | 21,200 | 20,700 | 20,700 | 20,400 | 20,300 | 23,000 | 22,500 | 17,000 | 17,200 | 16,200 | 16,500 | 16,200 | 17,200 | 17,100 | 16,400 | 15,700 | 12,700 | 12,700 | 12,100 | 12,300 | 12,100 |
Income Before Tax | 189,000 | 152,900 | 136,900 | 170,100 | 162,500 | 147,700 | 140,200 | 133,700 | 133,300 | 107,300 | 124,500 | 140,800 | 136,200 | 122,500 | 105,800 | 159,700 | 87,900 | 12,000 | 97,700 | 150,500 | 131,600 | 95,400 | 127,200 | 130,200 | 131,600 | 86,200 | 78,200 | 112,000 | 123,200 | 82,300 | 82,500 | 21,100 | 116,400 | 75,000 | 75,800 | -6,800 | 84,000 | 56,300 | 39,800 | 94,900 |
Income Tax Expense | 33,600 | 29,100 | 18,300 | 13,700 | 20,500 | 24,100 | 4,800 | 19,100 | 18,100 | 14,200 | 11,800 | -2,800 | 17,400 | 14,300 | 12,400 | 12,800 | 14,200 | 11,500 | 17,000 | 18,800 | 22,200 | 15,100 | -5,700 | 14,100 | 17,600 | 13,800 | 66,100 | 21,900 | 17,400 | 13,600 | 7,500 | 19,100 | 21,000 | 16,200 | 3,800 | 19,400 | 19,000 | 12,400 | 17,400 | 27,200 |
Net Income | 155,400 | 123,800 | 118,600 | 156,300 | 142,000 | 123,500 | 135,300 | 114,600 | 115,100 | 93,000 | 112,700 | 143,500 | 118,700 | 108,000 | 93,300 | 146,900 | 73,700 | 400 | 80,700 | 131,600 | 109,300 | 80,200 | 132,800 | 116,000 | 113,900 | 72,200 | 9,600 | 89,800 | 105,500 | 68,400 | 74,800 | 1,600 | 95,000 | 57,700 | 71,900 | -27,300 | 63,900 | 45,400 | 35,400 | 60,300 |
Net Income Margin | 16.09% | 13.85% | 13.22% | 17.03% | 15.56% | 13.38% | 15.71% | 12.54% | 14.89% | 12.85% | 15.89% | 20.01% | 15.89% | 15.56% | 12.83% | 20.17% | 12.50% | 0.06% | 11.22% | 17.59% | 14.95% | 12.24% | 18.91% | 16.30% | 16.16% | 11.78% | 1.54% | 14.74% | 16.83% | 12.46% | 13.13% | 0.28% | 16.24% | 11.49% | 13.18% | -5.01% | 12.30% | 9.90% | 6.17% | 11.03% |
EPS | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.40 | 1.54 | 1.30 | 1.31 | 1.05 | 1.26 | 1.60 | 1.32 | 1.19 | 1.03 | 1.59 | 0.80 | 0.00 | 0.87 | 1.41 | 1.17 | 0.85 | 1.40 | 1.22 | 1.20 | 0.76 | 0.10 | 0.95 | 1.11 | 0.72 | 0.78 | 0.02 | 0.99 | 0.60 | 0.75 | -0.28 | 0.67 | 0.47 | 0.37 | 0.63 |
EPS Diluted | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.53 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 | 1.02 | 1.58 | 0.80 | 0.00 | 0.86 | 1.40 | 1.16 | 0.84 | 1.39 | 1.21 | 1.19 | 0.75 | 0.10 | 0.94 | 1.10 | 0.71 | 0.77 | 0.02 | 0.98 | 0.60 | 0.74 | -0.28 | 0.66 | 0.47 | 0.37 | 0.63 |
Weighted Average Shares Out | 87,300 | 87,600 | 87,800 | 87,900 | 87,900 | 88,000 | 87,900 | 87,900 | 87,900 | 88,200 | 89,200 | 89,700 | 90,000 | 90,700 | 90,700 | 92,300 | 92,300 | 92,700 | 92,900 | 93,300 | 93,800 | 94,500 | 94,900 | 95,100 | 95,000 | 95,100 | 95,100 | 95,000 | 95,200 | 95,300 | 95,600 | 96,000 | 95,800 | 95,900 | 96,000 | 95,900 | 95,800 | 95,900 | 95,800 | 95,900 |
Weighted Average Shares Out Diluted | 87,700 | 88,100 | 88,200 | 88,200 | 88,300 | 88,400 | 88,300 | 88,200 | 88,200 | 88,600 | 89,700 | 90,300 | 90,600 | 91,200 | 91,200 | 92,700 | 92,700 | 93,300 | 93,700 | 94,000 | 94,500 | 95,100 | 95,600 | 95,800 | 95,600 | 95,800 | 95,900 | 95,800 | 95,900 | 96,100 | 96,600 | 96,900 | 96,800 | 96,900 | 97,000 | 95,900 | 96,700 | 96,900 | 96,800 | 96,900 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 747,500 | 391,800 | 468,100 | 364,300 | 322,600 | 292,800 | 288,000 | 282,200 | 919,600 | 305,100 | 397,900 | 503,900 | 460,200 | 394,300 | 480,400 | 428,900 | 302,400 | 245,300 | 355,300 | 232,900 | 157,800 | 153,800 | 283,800 | 189,700 | 189,600 | 151,800 | 466,200 | 334,900 | 245,500 | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 | 199,700 | 175,200 | 201,000 | 229,600 | 290,500 | 251,400 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 |
Cash + Short Term Investments | 747,500 | 391,800 | 468,100 | 364,300 | 322,600 | 292,800 | 288,000 | 282,200 | 919,600 | 305,100 | 397,900 | 503,900 | 460,200 | 394,300 | 480,400 | 428,900 | 302,400 | 245,300 | 355,300 | 232,900 | 157,800 | 153,800 | 283,800 | 189,700 | 189,600 | 151,800 | 466,200 | 334,900 | 245,500 | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 | 199,700 | 175,200 | 201,000 | 229,600 | 290,500 | 251,400 |
Net Receivables | 474,100 | 448,000 | 421,700 | 439,700 | 423,200 | 445,000 | 395,600 | 422,500 | 333,300 | 324,300 | 283,300 | 307,400 | 316,900 | 312,600 | 347,600 | 350,900 | 329,200 | 343,100 | 329,800 | 367,500 | 380,000 | 359,600 | 324,900 | 361,400 | 366,000 | 336,400 | 296,600 | 302,800 | 310,900 | 268,900 | 260,000 | 277,100 | 348,300 | 325,800 | 303,400 | 273,100 | 461,100 | 432,900 | 441,000 | 440,900 |
Inventory | 444,600 | 448,300 | 438,500 | 468,700 | 483,100 | 472,700 | 479,000 | 477,900 | 428,400 | 402,900 | 380,400 | 345,700 | 310,000 | 289,900 | 283,100 | 289,600 | 293,600 | 275,500 | 269,900 | 293,900 | 304,700 | 296,800 | 280,300 | 278,300 | 265,400 | 271,500 | 239,800 | 257,100 | 247,800 | 238,000 | 220,600 | 228,300 | 225,300 | 216,500 | 204,100 | 216,300 | 205,900 | 184,900 | 179,500 | 180,700 |
Other Current Assets | 49,600 | 50,200 | 32,600 | 47,400 | 46,300 | 42,900 | 48,500 | 53,300 | 71,700 | 45,000 | 56,000 | 45,400 | 57,100 | 51,200 | 28,100 | 49,700 | 50,000 | 54,700 | 43,400 | 32,500 | 37,300 | 33,200 | 35,800 | 37,100 | 31,500 | 42,900 | 30,100 | 29,800 | 35,000 | 45,700 | 36,300 | 82,400 | 85,200 | 42,600 | 27,900 | 56,800 | 55,200 | 56,300 | 62,800 | 61,000 |
Total Current Assets | 1,715,800 | 1,338,300 | 1,360,900 | 1,320,100 | 1,275,200 | 1,253,400 | 1,214,600 | 1,235,900 | 1,753,000 | 1,077,300 | 1,117,600 | 1,202,400 | 1,144,200 | 1,048,000 | 1,145,000 | 1,121,000 | 977,100 | 922,000 | 1,001,800 | 933,100 | 883,200 | 850,200 | 931,600 | 873,300 | 852,500 | 802,600 | 1,032,700 | 924,600 | 839,200 | 742,200 | 829,300 | 802,300 | 827,900 | 710,400 | 735,100 | 875,700 | 923,200 | 903,700 | 973,800 | 934,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 519,500 | 510,200 | 358,100 | 334,900 | 329,100 | 319,600 | 308,700 | 290,700 | 278,000 | 280,800 | 283,700 | 278,600 | 286,800 | 285,700 | 294,900 | 293,700 | 292,500 | 289,200 | 291,400 | 281,900 | 281,700 | 275,100 | 276,700 | 273,300 | 272,500 | 277,400 | 252,200 | 246,100 | 241,300 | 232,100 | 226,600 | 226,400 | 227,100 | 226,100 | 224,800 | 227,900 | 207,800 | 206,300 | 211,200 | 212,500 |
Goodwill | 1,488,300 | 1,436,400 | 1,443,100 | 1,428,100 | 1,439,100 | 1,441,300 | 1,413,100 | 1,373,500 | 781,000 | 796,400 | 803,800 | 808,700 | 810,800 | 807,800 | 819,000 | 790,100 | 777,700 | 773,000 | 873,300 | 860,400 | 878,100 | 878,700 | 883,000 | 878,000 | 857,000 | 878,000 | 761,200 | 755,900 | 745,700 | 724,600 | 716,800 | 736,100 | 728,800 | 727,200 | 714,100 | 823,400 | 527,500 | 498,600 | 506,000 | 509,900 |
Intangible Assets | 609,800 | 565,800 | 572,800 | 580,300 | 603,600 | 614,800 | 608,900 | 599,700 | 412,100 | 434,000 | 447,500 | 459,800 | 464,200 | 467,400 | 487,100 | 494,300 | 488,900 | 485,300 | 510,900 | 511,700 | 533,600 | 536,300 | 547,100 | 558,400 | 516,400 | 545,800 | 394,300 | 393,200 | 386,800 | 368,200 | 357,400 | 390,000 | 389,900 | 384,500 | 372,400 | 260,300 | 122,500 | 111,700 | 125,700 | 133,100 |
Long Term Investments | 64,500 | 65,800 | 65,800 | 47,000 | 47,300 | 46,800 | 46,800 | 41,600 | 41,600 | 35,800 | -154,500 | 12,400 | 18,800 | 16,300 | 13,700 | 18,200 | 21,400 | 0 | -112,500 | 0 | 1,800 | 4,100 | -84,600 | 7,900 | 7,900 | 7,700 | -35,400 | 3,700 | 3,400 | 4,600 | -72,300 | 0 | 0 | 0 | -91,900 | 0 | 0 | 0 | -72,300 | 0 |
Tax Assets | 0 | 0 | 292,900 | -47,000 | -47,300 | -46,800 | 227,600 | -41,600 | -41,600 | -35,800 | 154,500 | -12,400 | -18,800 | -16,300 | 126,700 | -18,200 | -21,400 | 0 | 112,500 | 0 | -1,800 | -4,100 | 84,600 | -7,900 | -7,900 | -7,700 | 35,400 | -3,700 | -3,400 | -4,600 | 72,300 | 0 | 0 | 0 | 91,900 | 0 | 0 | 0 | 72,300 | 0 |
Other Non-Current Assets | 381,200 | 370,400 | 217,900 | 519,700 | 516,800 | 495,300 | 171,500 | 443,500 | 429,600 | 419,100 | 398,400 | 367,200 | 354,100 | 339,000 | 183,000 | 328,600 | 297,700 | 288,200 | 289,800 | 278,300 | 272,700 | 260,500 | 171,800 | 147,100 | 133,300 | 124,300 | 101,600 | 127,500 | 121,600 | 118,300 | 117,300 | 151,800 | 171,800 | 221,800 | 238,900 | 221,700 | 208,600 | 207,100 | 199,200 | 202,700 |
Total Non-Current Assets | 3,063,300 | 2,948,600 | 2,950,600 | 2,863,000 | 2,888,600 | 2,871,000 | 2,776,600 | 2,707,400 | 1,900,700 | 1,930,300 | 1,933,400 | 1,914,300 | 1,915,900 | 1,899,900 | 1,924,400 | 1,906,700 | 1,856,800 | 1,835,700 | 1,965,400 | 1,932,300 | 1,966,100 | 1,950,600 | 1,878,600 | 1,856,800 | 1,779,200 | 1,825,500 | 1,509,300 | 1,522,700 | 1,495,400 | 1,443,200 | 1,418,100 | 1,504,300 | 1,517,600 | 1,559,600 | 1,550,200 | 1,533,300 | 1,066,400 | 1,023,700 | 1,042,100 | 1,058,200 |
Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,779,100 | 4,286,900 | 4,311,500 | 4,183,100 | 4,163,800 | 4,124,400 | 3,991,200 | 3,943,300 | 3,653,700 | 3,007,600 | 3,051,000 | 3,116,700 | 3,060,100 | 2,947,900 | 3,069,400 | 3,027,700 | 2,833,900 | 2,757,700 | 2,967,200 | 2,865,400 | 2,849,300 | 2,800,800 | 2,810,200 | 2,730,100 | 2,631,700 | 2,628,100 | 2,542,000 | 2,447,300 | 2,334,600 | 2,185,400 | 2,247,400 | 2,306,600 | 2,345,500 | 2,270,000 | 2,285,300 | 2,409,000 | 1,989,600 | 1,927,400 | 2,015,900 | 1,992,200 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 253,600 | 247,500 | 259,200 | 245,700 | 265,200 | 277,800 | 280,700 | 266,400 | 278,400 | 258,400 | 259,100 | 212,400 | 233,000 | 209,800 | 220,400 | 191,100 | 195,500 | 198,700 | 221,000 | 208,800 | 206,500 | 198,300 | 235,000 | 208,000 | 210,200 | 197,500 | 188,300 | 177,700 | 194,600 | 173,100 | 179,900 | 165,100 | 175,700 | 162,300 | 175,100 | 180,200 | 233,800 | 231,500 | 249,500 | 222,900 |
Short Term Debt | 451,200 | 447,500 | 412,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 238,400 | 100 | 100 | 200 | 200 | 800 | 3,400 | 100 | 100 | 35,100 | 35,100 | 35,300 | 35,000 | 35,200 | 35,300 | 35,000 | 35,000 | 46,900 | 47,100 | 48,200 | 47,200 | 48,600 | 49,100 | 65,600 | 59,000 | 61,800 | 49,400 | 49,600 | 30,300 |
Tax Payables | 0 | 0 | 14,900 | 0 | 0 | 0 | 27,700 | 0 | 0 | 0 | 11,900 | 0 | 0 | 0 | 18,200 | 0 | 0 | 0 | 12,800 | 0 | 0 | 0 | 20,200 | 0 | 0 | 0 | 18,200 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 9,100 | 0 | 0 | 0 | 36,300 | 0 |
Deferred Revenue | 0 | 0 | -842,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,700 | 0 | 0 | 0 | 12,800 | 0 | 0 | 0 | 20,200 | 0 | 0 | 0 | 18,200 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 196,300 | 0 | 0 | 230,700 | 0 |
Other Current Liabilities | 329,400 | 330,400 | 1,250,400 | 391,500 | 383,000 | 378,100 | 410,300 | 410,200 | 319,400 | 310,500 | 329,500 | 343,100 | 331,000 | 295,700 | 7,200 | 297,800 | 267,400 | 254,600 | 273,100 | 282,300 | 275,500 | 252,000 | 230,300 | 243,900 | 227,700 | 219,300 | 219,300 | 219,500 | 195,300 | 178,300 | 198,800 | 220,000 | 245,400 | 194,700 | 206,400 | 81,700 | 183,400 | 201,200 | 1,500 | 211,000 |
Total Current Liabilities | 1,034,200 | 1,025,400 | 1,079,700 | 649,800 | 660,800 | 668,500 | 703,600 | 689,200 | 610,400 | 581,500 | 601,200 | 793,900 | 564,100 | 505,600 | 521,500 | 489,100 | 463,700 | 456,700 | 507,000 | 491,200 | 517,100 | 485,400 | 520,800 | 486,900 | 473,100 | 452,100 | 460,800 | 432,200 | 436,800 | 398,500 | 429,600 | 432,300 | 469,700 | 406,100 | 447,100 | 517,200 | 479,000 | 482,100 | 531,300 | 464,200 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,988,300 | 1,600,100 | 1,602,400 | 2,005,100 | 2,046,700 | 2,109,300 | 2,081,900 | 2,214,500 | 2,018,100 | 1,426,800 | 1,429,500 | 1,192,500 | 1,430,300 | 1,429,800 | 1,429,400 | 1,428,900 | 1,428,500 | 1,428,000 | 1,427,600 | 1,427,000 | 1,393,100 | 1,401,300 | 1,409,500 | 1,417,700 | 1,425,900 | 1,474,100 | 1,442,300 | 1,412,000 | 1,394,100 | 1,404,800 | 1,415,600 | 1,426,400 | 1,437,100 | 1,446,900 | 1,479,800 | 1,575,900 | 1,190,500 | 1,202,700 | 1,215,000 | 1,249,200 |
Deferred Revenue | 0 | 0 | 44,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,800 | 0 | 0 | 0 | 79,400 | 0 | 0 | 0 | -107,800 | 0 | 0 | 0 | -115,900 | 0 | 0 | 0 | -123,600 | 0 | 0 | 0 | -118,700 | 0 | 0 | 0 | -120,000 | 0 | 0 | 0 | -58,000 | 0 |
Deferred Tax | 0 | 0 | 93,600 | 0 | 0 | 0 | 101,600 | 0 | 0 | 0 | 100,800 | 0 | 0 | 0 | 105,700 | 0 | 0 | 0 | 107,800 | 0 | 0 | 0 | 115,900 | 0 | 0 | 0 | 123,600 | 0 | 0 | 0 | 118,700 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 58,000 | 0 |
Other Non-Current Liabilities | 331,300 | 310,500 | 173,400 | 296,800 | 315,800 | 302,000 | 159,600 | 246,000 | 245,500 | 254,300 | 257,900 | 262,700 | 278,300 | 281,500 | 100,800 | 282,600 | 261,700 | 259,200 | 272,200 | 260,000 | 275,500 | 276,700 | 225,900 | 226,500 | 224,000 | 240,800 | 233,400 | 231,000 | 234,300 | 227,100 | 285,800 | 292,400 | 295,900 | 339,300 | 328,700 | 287,900 | 247,400 | 241,100 | 251,100 | 272,800 |
Total Non-Current Liabilities | 2,319,600 | 1,910,600 | 1,913,500 | 2,301,900 | 2,362,500 | 2,411,300 | 2,343,100 | 2,460,500 | 2,263,600 | 1,681,100 | 1,687,400 | 1,455,200 | 1,708,600 | 1,711,300 | 1,715,300 | 1,711,500 | 1,690,200 | 1,687,200 | 1,699,800 | 1,687,000 | 1,668,600 | 1,678,000 | 1,635,400 | 1,644,200 | 1,649,900 | 1,714,900 | 1,675,700 | 1,643,000 | 1,628,400 | 1,631,900 | 1,701,400 | 1,718,800 | 1,733,000 | 1,786,200 | 1,808,500 | 1,863,800 | 1,437,900 | 1,443,800 | 1,466,100 | 1,522,000 |
Total Liabilities | 3,353,800 | 2,936,000 | 2,993,200 | 2,951,700 | 3,023,300 | 3,079,800 | 3,046,700 | 3,149,700 | 2,874,000 | 2,262,600 | 2,288,600 | 2,249,100 | 2,272,700 | 2,216,900 | 2,236,800 | 2,200,600 | 2,153,900 | 2,143,900 | 2,206,800 | 2,178,200 | 2,185,700 | 2,163,400 | 2,156,200 | 2,131,100 | 2,123,000 | 2,167,000 | 2,136,500 | 2,075,200 | 2,065,200 | 2,030,400 | 2,131,000 | 2,151,100 | 2,202,700 | 2,192,300 | 2,255,600 | 2,381,000 | 1,916,900 | 1,925,900 | 1,997,400 | 1,986,200 |
Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 1,000 | 900 | 900 | 1,000 | 1,000 | 900 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 1,713,200 | 1,635,500 | 1,578,900 | 1,516,100 | 1,399,200 | 1,296,800 | 1,212,800 | 1,113,700 | 1,035,200 | 956,100 | 952,600 | 1,061,500 | 961,800 | 915,900 | 985,600 | 1,023,400 | 906,000 | 861,800 | 975,100 | 957,100 | 892,700 | 871,600 | 873,600 | 771,900 | 675,800 | 581,900 | 544,400 | 543,500 | 468,900 | 401,800 | 376,600 | 350,700 | 360,600 | 277,300 | 232,400 | 170,200 | 207,100 | 152,800 | 142,400 | 95,400 |
Accumulated Other Comprehensive Income/Loss | -290,600 | -285,500 | -261,500 | -296,700 | -266,800 | -275,600 | -285,800 | -332,500 | -264,600 | -215,400 | -194,400 | -201,000 | -178,700 | -189,100 | -157,100 | -206,800 | -231,000 | -251,400 | -218,600 | -273,000 | -233,100 | -238,800 | -223,500 | -188,200 | -175,900 | -126,800 | -152,900 | -182,500 | -204,500 | -251,400 | -264,300 | -216,800 | -231,200 | -205,700 | -232,200 | -174,600 | -173,100 | -178,700 | -148,200 | -129,700 |
Total Stockholders Equity | 1,425,300 | 1,350,900 | 1,318,300 | 1,232,100 | 1,140,500 | 1,041,700 | 944,500 | 793,600 | 776,900 | 741,600 | 762,400 | 864,200 | 784,000 | 727,700 | 829,400 | 824,300 | 677,500 | 611,300 | 760,400 | 685,000 | 660,500 | 633,700 | 654,000 | 596,900 | 506,000 | 461,100 | 405,500 | 367,200 | 265,300 | 151,400 | 116,400 | 151,800 | 139,200 | 73,700 | 29,700 | 14,500 | 47,300 | -19,800 | 18,500 | -30,700 |
Total Investments | 64,500 | 65,800 | 65,800 | 47,000 | 47,300 | 46,800 | 46,800 | 41,600 | 41,600 | 35,800 | -154,500 | 12,400 | 18,800 | 16,300 | 13,700 | 18,200 | 21,400 | 0 | -112,500 | 1,000 | 1,800 | 4,100 | -84,600 | 7,900 | 7,900 | 7,700 | -35,400 | 3,700 | 3,400 | 4,600 | -72,300 | 0 | 0 | 0 | -91,900 | 0 | 0 | 0 | -72,300 | 800 |
Total Debt | 2,557,000 | 2,164,700 | 2,015,000 | 2,017,700 | 2,059,300 | 2,121,900 | 2,094,500 | 2,227,100 | 2,030,700 | 1,439,400 | 1,442,100 | 1,430,900 | 1,430,400 | 1,429,900 | 1,429,600 | 1,429,100 | 1,429,300 | 1,431,400 | 1,427,700 | 1,427,100 | 1,428,200 | 1,436,400 | 1,444,800 | 1,452,700 | 1,461,100 | 1,509,400 | 1,477,300 | 1,447,000 | 1,441,000 | 1,451,900 | 1,463,800 | 1,473,600 | 1,485,700 | 1,496,000 | 1,545,400 | 1,634,900 | 1,252,300 | 1,252,100 | 1,264,600 | 1,279,500 |
Net Debt | 1,809,500 | 1,772,900 | 1,546,900 | 1,653,400 | 1,736,700 | 1,829,100 | 1,806,500 | 1,944,900 | 1,111,100 | 1,134,300 | 1,044,200 | 927,000 | 970,200 | 1,035,600 | 949,200 | 1,000,200 | 1,126,900 | 1,186,100 | 1,072,400 | 1,194,200 | 1,270,400 | 1,282,600 | 1,161,000 | 1,263,000 | 1,271,500 | 1,357,600 | 1,011,100 | 1,112,100 | 1,195,500 | 1,262,300 | 1,151,400 | 1,259,100 | 1,316,600 | 1,370,500 | 1,345,700 | 1,459,700 | 1,051,300 | 1,022,500 | 974,100 | 1,028,100 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 155,400 | 123,800 | 118,600 | 156,400 | 142,000 | 123,600 | 135,400 | 114,600 | 115,200 | 93,100 | 112,700 | 143,600 | 118,800 | 108,200 | 93,400 | 146,900 | 73,700 | 500 | 80,700 | 131,700 | 109,400 | 80,300 | 132,900 | 116,100 | 114,000 | 72,400 | 12,100 | 90,100 | 105,800 | 68,700 | 75,000 | 2,000 | 95,400 | 58,800 | 72,000 | -26,200 | 65,000 | 43,900 | 22,800 | 67,700 |
Depreciation & Amortization | 30,700 | 28,800 | 27,900 | 28,200 | 27,200 | 28,300 | 28,300 | 29,500 | 19,700 | 20,400 | 21,100 | 20,100 | 20,500 | 21,400 | 20,700 | 20,600 | 19,900 | 19,800 | 20,400 | 21,200 | 20,700 | 20,700 | 20,400 | 20,300 | 23,000 | 22,500 | 17,000 | 17,200 | 16,200 | 16,500 | 16,200 | 17,200 | 17,100 | 16,400 | 15,700 | 12,700 | 12,700 | 12,100 | 12,300 | 12,100 |
Deferred Income Tax | 0 | 0 | -67,343 | -62,897 | -62,304 | -65,500 | -69,202 | -52,985 | 0 | 0 | -42,356 | -2,800 | 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 | 15,100 | 0 |
Stock Based Compensation | 6,500 | 9,600 | 8,600 | 5,300 | 5,600 | 8,800 | 6,700 | 3,600 | 4,100 | 11,800 | 6,000 | 3,100 | 6,300 | 10,100 | 6,000 | 6,000 | 3,800 | 7,400 | 5,200 | 3,600 | 4,700 | 10,100 | 1,400 | 5,300 | 5,500 | 6,600 | 3,800 | 4,400 | 4,600 | 6,100 | 3,200 | 5,000 | 4,400 | 4,800 | 4,600 | 2,800 | 3,400 | 4,000 | 3,800 | 3,200 |
Change in Working Capital | -12,642 | -101,500 | 106,800 | -33,600 | -8,100 | -82,900 | 28,700 | 13,900 | -46,300 | -93,000 | 36,000 | -74,800 | 16,400 | -17,800 | 54,700 | -8,700 | 3,600 | -85,800 | 82,400 | 19,500 | -10,500 | -113,600 | 96,900 | 5,300 | -8,200 | -105,000 | 66,300 | -1,300 | -17,100 | -76,100 | 107,000 | -26,400 | -10,500 | -76,000 | 57,200 | 1,600 | -48,900 | -51,400 | 6,600 | 31,300 |
Accounts Receivable | 0 | 0 | -11,900 | 0 | 0 | 0 | -53,400 | 0 | 0 | 0 | 31,700 | 0 | 0 | 0 | -1,900 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -8,600 | 0 | 0 | 0 | -22,700 | 0 | 0 | 0 | -19,800 | 0 | 0 | 0 | -13,500 | 0 | 0 | 0 | -8,000 | 0 |
Inventory | 0 | 0 | 44,600 | 0 | 0 | 0 | -61,700 | 0 | 0 | 0 | -105,600 | 0 | 0 | 0 | -7,800 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | -19,700 | 0 | 0 | 0 | -4,400 | 0 | 0 | 0 | -15,600 | 0 | 0 | 0 | -5,800 | 0 | 0 | 0 | 3,400 | 0 |
Accounts Payable | 0 | 0 | -32,700 | 0 | 0 | 0 | -22,585 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -12,642 | -101,500 | 106,800 | -33,600 | -8,100 | -82,900 | 166,385 | 13,900 | -46,300 | -93,000 | 69,900 | -74,800 | 16,400 | -17,800 | 66,000 | -8,700 | 3,600 | -85,800 | 94,000 | 19,500 | -10,500 | -113,600 | 91,300 | 5,300 | -8,200 | -105,000 | 93,000 | -1,300 | -17,100 | -76,100 | 139,000 | -26,400 | -10,500 | -76,000 | 91,200 | 1,600 | -48,900 | -51,400 | -30,200 | 31,300 |
Other Non-Cash Items | 60,046 | 57,600 | -33,800 | 57,597 | 56,704 | 56,700 | 64,202 | 49,385 | -4,000 | 40,900 | -37,600 | 2,800 | 41,226 | 43,000 | 32,100 | 2,600 | -3,800 | 96,300 | 25,300 | -3,500 | -4,600 | -10,000 | -52,800 | -5,200 | -5,400 | -6,400 | 81,800 | -4,100 | -4,300 | -50,000 | 900 | 84,400 | -4,000 | -3,700 | -13,400 | 104,200 | -2,300 | -200 | 27,100 | -2,900 |
Net Cash Provided by Operating Activities | 172,104 | 51,100 | 219,500 | 151,000 | 161,100 | 69,000 | 192,400 | 158,000 | 88,600 | 20,500 | 132,200 | 88,900 | 155,700 | 111,800 | 200,900 | 161,400 | 97,200 | 30,800 | 208,800 | 172,400 | 119,600 | -12,600 | 197,400 | 141,700 | 128,800 | -10,100 | 177,200 | 106,000 | 104,900 | -40,900 | 199,100 | 77,200 | 102,000 | -800 | 131,500 | 92,300 | 28,800 | 4,400 | 83,900 | 108,200 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -20,708 | -27,200 | -23,500 | -20,700 | -17,700 | -22,300 | -22,500 | -16,900 | -15,900 | -8,700 | -16,700 | -10,800 | -11,600 | -6,300 | -13,800 | -8,900 | -12,600 | -11,800 | -16,200 | -20,100 | -17,000 | -12,300 | -17,300 | -10,900 | -12,200 | -8,700 | -15,600 | -12,300 | -13,600 | -7,800 | -16,100 | -9,900 | -9,100 | -7,400 | -7,900 | -8,700 | -9,200 | -9,400 | -11,700 | -13,800 |
Acquisitions Net | -101,017 | -19,300 | 380 | -3,100 | 8,000 | -36,600 | -26,180 | -869,761 | 0 | 0 | 110 | -6,395 | 0 | 0 | -12,500 | 0 | 0 | 0 | 300 | 0 | 0 | -4,600 | -300 | -95,300 | -4,200 | -276,300 | 1,300 | 300 | 15,200 | -20,800 | -4,300 | 0 | -31,400 | 0 | 200 | -459,400 | -43,000 | -9,000 | -1,000 | 0 |
Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 7,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -212 | 3,100 | -22,580 | 1,600 | -100 | 7,500 | 20,480 | -55,339 | -1,700 | 2,400 | -214 | 14,600 | -2,500 | 1,700 | 8,900 | 200 | 800 | -7,000 | -5,700 | 300 | -1,500 | -800 | -17,500 | -1,200 | 0 | 100 | 200 | 1,800 | 300 | 800 | 5,700 | -900 | -34,100 | -2,000 | 8,300 | 200 | 100 | 4,000 | -1,200 | 1,100 |
Net Cash Used for Investing Activities | -121,937 | -43,400 | -45,700 | -22,200 | -9,800 | -51,400 | -28,200 | -942,000 | -17,600 | -6,300 | -16,700 | 3,800 | -14,100 | -4,600 | -17,400 | -8,700 | -11,800 | -18,800 | -21,600 | -19,800 | -18,500 | -17,700 | -35,100 | -107,400 | -16,400 | -284,900 | -14,100 | -10,200 | 1,900 | -27,800 | -14,700 | -10,800 | -35,700 | -2,800 | 600 | -467,900 | -52,100 | -14,400 | -13,900 | -12,700 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -388,653 | -3,200 | -3,100 | -42,200 | -63,200 | -26,900 | -133,200 | -144,100 | -3,200 | -3,100 | -238,800 | -2 | -100 | 0 | -100 | -100 | 0 | -3,200 | -300 | -400,100 | -8,900 | -9,000 | -8,800 | -83,800 | -49,100 | -8,800 | -773,800 | -856,300 | -11,700 | -11,800 | -6,600 | -13,100 | -28,800 | -11,700 | -96,100 | -320,000 | -12,000 | -12,400 | -949,200 | -7,500 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1,730 | -1,959 | 0 | 0 | 250,000 | 0 | 0 | 0 | 4,500 | 0 | 0 | 6,400 | 6,300 | 400,000 | 0 | 0 | 3,300 | 0 | 0 | 40,000 | 0 | 0 | -200 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -39,680 | -40,000 | -40,000 | 9 | -19,900 | 0 | -1,730 | 1,959 | 1,565 | -61,000 | -200,100 | -12,900 | -50,100 | -149,700 | -114,700 | 0 | 0 | -94,100 | -46,300 | -46,100 | -69,800 | -63,800 | -37,300 | 0 | 0 | -30,000 | 0 | 0 | -30,000 | -30,000 | -55,100 | 0 | 0 | -30,000 | 0 | 0 | 0 | -30,000 | 0 | -20,000 |
Dividends Paid | -41,365 | -42,100 | -37,862 | -40,133 | -40,469 | -39,400 | -38,001 | -32,000 | -35,700 | -35,800 | -32,100 | -32,300 | -32,100 | -32,500 | -29,000 | -29,600 | -29,700 | -29,000 | -25,100 | -25,000 | -25,300 | -25,200 | -19,800 | -19,900 | -20,000 | -19,700 | -15,300 | -15,200 | -15,200 | -15,200 | -11,500 | -11,600 | -11,500 | -11,400 | -9,600 | -9,600 | -9,600 | -9,500 | -7,400 | -7,700 |
Other Financing Activities | -320 | 5,300 | 3,800 | 600 | -21 | -2,900 | 100 | 338,200 | -7,800 | -5,000 | 1,000 | 1,000 | 4,300 | -5,000 | -3,300 | -400 | -2,700 | 3,100 | -2,400 | -2,600 | 2,600 | -1,200 | -3,900 | 77,200 | -400 | -2,400 | 756,900 | 863,300 | 2,600 | 2,100 | -20,000 | 3,700 | 20,100 | -21,700 | -200 | 683,100 | 15,700 | 5,200 | 927,200 | -7,100 |
Net Cash Used Provided by Financing Activities | 307,288 | -80,000 | -78,800 | -81,500 | -123,000 | -15,400 | -169,100 | 157,700 | 553,300 | -104,900 | -220,000 | -44,200 | -77,900 | -187,200 | -142,600 | -30,100 | -32,400 | -116,800 | -67,800 | -73,800 | -101,400 | -99,200 | -66,500 | -26,500 | -69,500 | -20,900 | -32,200 | -8,200 | -54,500 | -56,000 | -80,000 | -21,000 | -20,200 | -74,800 | -105,900 | 353,500 | -5,900 | -46,700 | -29,400 | -34,800 |
Effect of Forex Changes on Cash | -2,900 | -4,000 | 8,800 | -5,600 | 1,500 | 2,600 | 10,700 | -11,100 | -9,800 | -2,100 | -1,500 | -4,800 | 2,200 | -6,100 | 8,700 | 3,900 | 2,600 | -5,200 | 3,000 | -3,700 | 900 | -500 | -1,700 | -900 | -5,100 | 1,500 | 400 | 1,800 | 3,600 | 1,900 | -6,500 | 0 | -2,500 | 4,200 | -1,700 | -3,700 | 600 | -4,200 | -1,500 | -2,500 |
Net Change in Cash | 355,700 | -76,300 | 103,800 | 41,700 | 29,800 | 4,800 | 5,800 | -637,400 | 614,500 | -92,800 | -106,000 | 43,700 | 65,900 | -86,100 | 49,600 | 126,500 | 55,600 | -110,000 | 122,400 | 75,100 | 600 | -130,000 | 94,100 | 6,900 | 37,800 | -314,400 | 131,300 | 89,400 | 55,900 | -122,800 | 97,900 | 45,400 | 43,600 | -74,200 | 24,500 | -25,800 | -28,600 | -60,900 | 39,100 | 58,200 |
Cash at End of Period | 747,500 | 391,800 | 468,100 | 364,300 | 322,600 | 292,800 | 288,000 | 282,200 | 919,600 | 305,100 | 397,900 | 503,900 | 460,200 | 394,300 | 480,400 | 430,800 | 304,300 | 248,700 | 358,700 | 236,300 | 161,200 | 160,600 | 290,600 | 196,500 | 189,600 | 151,800 | 466,200 | 334,900 | 245,500 | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 | 199,700 | 175,200 | 201,000 | 229,600 | 290,500 | 251,400 |
Cash at Start of Period | 391,800 | 468,100 | 364,300 | 322,600 | 292,800 | 288,000 | 282,200 | 919,600 | 305,100 | 397,900 | 503,900 | 460,200 | 394,300 | 480,400 | 430,800 | 304,300 | 248,700 | 358,700 | 236,300 | 161,200 | 160,600 | 290,600 | 196,500 | 189,600 | 151,800 | 466,200 | 334,900 | 245,500 | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 | 199,700 | 175,200 | 201,000 | 229,600 | 290,500 | 251,400 | 193,200 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 172,104 | 51,100 | 219,500 | 151,000 | 161,100 | 69,000 | 192,400 | 158,000 | 88,600 | 20,500 | 132,200 | 88,900 | 155,700 | 111,800 | 200,900 | 161,400 | 97,200 | 30,800 | 208,800 | 172,400 | 119,600 | -12,600 | 197,400 | 141,700 | 128,800 | -10,100 | 177,200 | 106,000 | 104,900 | -40,900 | 199,100 | 77,200 | 102,000 | -800 | 131,500 | 92,300 | 28,800 | 4,400 | 83,900 | 108,200 |
Capital Expenditure | -20,708 | -27,200 | -23,500 | -20,700 | -17,700 | -22,300 | -22,500 | -16,900 | -15,900 | -8,700 | -16,700 | -10,800 | -11,600 | -6,300 | -13,800 | -8,900 | -12,600 | -11,800 | -16,200 | -20,100 | -17,000 | -12,300 | -17,300 | -10,900 | -12,200 | -8,700 | -15,600 | -12,300 | -13,600 | -7,800 | -16,100 | -9,900 | -9,100 | -7,400 | -7,900 | -8,700 | -9,200 | -9,400 | -11,700 | -13,800 |
Free Cash Flow | 151,397 | 23,900 | 196,000 | 130,300 | 143,400 | 46,700 | 169,900 | 141,100 | 72,700 | 11,800 | 115,500 | 78,100 | 144,100 | 105,500 | 187,100 | 152,500 | 84,600 | 19,000 | 192,600 | 152,300 | 102,600 | -24,900 | 180,100 | 130,800 | 116,600 | -18,800 | 161,600 | 93,700 | 91,300 | -48,700 | 183,000 | 67,300 | 92,900 | -8,200 | 123,600 | 83,600 | 19,600 | -5,000 | 72,200 | 94,400 |