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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 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 |
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Revenue | 3,928,700 | 3,852,800 | 3,753,900 | 3,538,900 | 2,895,300 | 2,992,700 | 3,187,900 | 2,996,700 | 2,685,900 | 2,536,500 | 2,356,000 | 2,153,800 | 1,939,300 | 1,710,500 | 1,489,300 | 1,991,500 | 2,304,900 | 2,312,100 | 2,161,300 | 1,689,200 | 1,653,100 |
Revenue Growth | - | 2.63% | 6.08% | 22.23% | -3.25% | -6.12% | 6.38% | 11.57% | 5.89% | 7.66% | 9.39% | 11.06% | 13.38% | 14.85% | -25.22% | -13.60% | -0.31% | 6.98% | 27.95% | 2.18% | |
Cost of Revenue | 2,423,400 | 2,368,000 | 2,424,300 | 2,228,000 | 1,787,100 | 1,812,000 | 1,882,400 | 1,758,000 | 1,566,600 | 1,526,700 | 1,496,700 | 1,380,000 | 1,287,300 | 1,197,900 | 1,043,300 | 1,490,800 | 1,807,400 | 1,798,700 | 1,697,400 | 1,337,200 | 1,355,100 |
Gross Profit | 1,505,300 | 1,484,800 | 1,329,600 | 1,310,900 | 1,108,200 | 1,180,700 | 1,305,500 | 1,238,700 | 1,119,300 | 1,009,800 | 859,300 | 773,800 | 652,000 | 512,600 | 446,000 | 500,700 | 497,500 | 513,400 | 463,900 | 352,000 | 298,000 |
Gross Profit Margin | 38.31% | 38.54% | 35.42% | 37.04% | 38.28% | 39.45% | 40.95% | 41.34% | 41.67% | 39.81% | 36.47% | 35.93% | 33.62% | 29.97% | 29.95% | 25.14% | 21.58% | 22.20% | 21.46% | 20.84% | 18.03% |
Research and Development | 97,500 | 97,500 | 89,000 | 94,200 | 80,700 | 87,900 | 94,000 | 86,400 | 80,100 | 73,700 | 67,900 | 57,800 | 51,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 740,600 | 727,400 | 670,900 | 701,400 | 660,300 | 715,600 | 753,800 | 718,200 | 658,900 | 610,700 | 572,100 | 524,500 | 450,500 | 372,800 | 364,100 | 366,600 | 357,400 | 363,000 | 324,000 | 251,800 | 235,800 |
Total Operating Expenses | 740,600 | 727,400 | 670,900 | 701,400 | 660,300 | 715,600 | 753,800 | 718,200 | 658,900 | 610,700 | 572,100 | 524,500 | 450,500 | 372,800 | 364,100 | 369,600 | 357,400 | 363,000 | 324,000 | 251,800 | 235,800 |
Operating Income or Loss | 761,100 | 757,400 | 233,100 | 629,900 | 458,900 | 483,100 | 551,700 | 520,500 | 460,400 | 399,100 | 287,200 | 249,300 | 201,500 | 139,800 | 81,900 | 134,100 | 140,100 | 150,400 | 139,900 | 100,200 | 62,200 |
Operating Margin | 19.37% | 19.66% | 6.21% | 17.80% | 15.85% | 16.14% | 17.31% | 17.37% | 17.14% | 15.73% | 12.19% | 11.57% | 10.39% | 8.17% | 5.50% | 6.73% | 6.08% | 6.50% | 6.47% | 5.93% | 3.76% |
Interest Expense | 6,300 | 12,000 | 9,400 | 4,300 | 7,300 | 11,000 | 8,400 | 10,100 | 7,300 | 7,400 | 5,700 | 5,700 | 9,200 | 9,300 | 6,900 | 11,800 | 19,200 | 0 | 0 | 0 | 0 |
EBITDA | 821,100 | 842,600 | 310,000 | 707,800 | 538,900 | 561,400 | 644,800 | 601,000 | 534,900 | 472,900 | 352,200 | 312,800 | 290,400 | 186,800 | 122,700 | 198,600 | 138,500 | 241,700 | 211,000 | 171,500 | 117,300 |
Depreciation and Amortization | 79,400 | 78,300 | 76,900 | 77,900 | 80,000 | 78,300 | 71,900 | 70,100 | 65,100 | 63,000 | 59,800 | 59,700 | 54,600 | 47,000 | 40,800 | 67,500 | 66,300 | 67,500 | 60,900 | 52,800 | 53,900 |
Income Before Tax | 752,600 | 733,500 | 223,700 | 625,600 | 443,900 | 472,100 | 557,800 | 520,800 | 462,500 | 402,500 | 286,700 | 236,400 | 233,800 | 161,500 | 74,400 | 119,600 | 110,100 | 99,900 | 104,800 | 68,700 | 47,500 |
Income Tax Expense | 176,100 | 176,900 | -12,000 | 138,500 | 99,000 | 102,100 | 113,600 | 224,300 | 136,000 | 119,600 | 78,900 | 66,700 | 71,200 | 50,300 | 17,300 | 29,600 | 27,900 | 11,700 | 28,600 | 22,200 | 12,100 |
Net Income | 576,500 | 556,600 | 235,700 | 487,100 | 344,900 | 370,000 | 444,200 | 296,500 | 326,500 | 282,900 | 207,800 | 169,700 | 158,700 | 305,700 | 111,700 | 81,300 | 81,900 | 88,200 | 76,500 | 46,500 | 35,400 |
Net Income Margin | 14.67% | 14.45% | 6.28% | 13.76% | 11.91% | 12.36% | 13.93% | 9.89% | 12.16% | 11.15% | 8.82% | 7.88% | 8.18% | 17.87% | 7.50% | 4.08% | 3.55% | 3.81% | 3.54% | 2.75% | 2.14% |
EPS | 3.90 | 3.71 | 1.52 | 3.05 | 2.14 | 2.24 | 2.64 | 1.73 | 1.88 | 1.61 | 1.16 | 0.93 | 0.86 | 1.67 | 0.61 | 0.45 | 0.45 | 0.48 | 0.42 | 0.26 | 0.20 |
EPS Diluted | 3.88 | 3.69 | 1.51 | 3.02 | 2.12 | 2.22 | 2.58 | 1.70 | 1.85 | 1.58 | 1.14 | 0.92 | 0.85 | 1.64 | 0.61 | 0.45 | 0.45 | 0.48 | 0.41 | 0.26 | 0.20 |
Weighted Average Shares Out | - | 149,953 | 154,786 | 159,907 | 161,531 | 165,450 | 168,159 | 171,663 | 173,442 | 175,897 | 178,799 | 182,478 | 184,853 | 183,306 | 183,332 | 129,987 | 180,269 | 183,364 | 182,437 | 178,228 | 175,675 |
Weighted Average Shares Out Diluted | - | 151,016 | 155,779 | 161,320 | 162,604 | 166,711 | 172,194 | 174,605 | 176,825 | 179,010 | 181,974 | 185,576 | 186,216 | 186,300 | 184,652 | 143,730 | 181,740 | 185,838 | 186,023 | 181,690 | 179,477 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 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 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 216,100 | 339,900 | 391,200 | 443,300 | 573,100 | 374,000 | 259,700 | 346,600 | 330,400 | 323,600 | 319,400 | 380,700 | 266,900 | 463,400 | 118,900 | 76,300 | 29,400 | 37,200 | 25,800 | 24,000 | 25,100 |
Short Term Investments | 17,200 | 23,500 | 90,600 | 188,100 | 116,500 | 177,400 | 385,300 | 473,400 | 424,200 | 321,600 | 222,500 | 105,300 | 196,000 | 162,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 233,300 | 363,400 | 481,800 | 631,400 | 689,600 | 551,400 | 645,000 | 820,000 | 754,600 | 645,200 | 541,900 | 486,000 | 462,900 | 625,800 | 118,900 | 76,300 | 29,400 | 37,200 | 25,800 | 24,000 | 25,100 |
Net Receivables | 649,900 | 596,000 | 581,200 | 634,400 | 585,000 | 589,500 | 647,300 | 598,400 | 518,700 | 501,400 | 475,400 | 458,700 | 425,400 | 368,400 | 313,300 | 373,600 | 363,500 | 415,100 | 378,700 | 278,800 | 281,600 |
Inventory | 544,700 | 497,400 | 516,400 | 447,700 | 300,100 | 303,000 | 304,700 | 291,200 | 251,100 | 222,900 | 208,300 | 193,400 | 163,400 | 168,400 | 146,800 | 215,100 | 282,000 | 261,800 | 297,300 | 225,400 | 233,500 |
Other Current Assets | 53,400 | 43,500 | 54,300 | 39,100 | 43,300 | 56,500 | 41,500 | 57,200 | 37,600 | 45,900 | 52,900 | 27,400 | 22,300 | 21,500 | 289,700 | 48,400 | 43,200 | 19,500 | 35,900 | 37,900 | 33,900 |
Total Current Assets | 1,481,300 | 1,500,300 | 1,633,700 | 1,752,600 | 1,618,000 | 1,500,400 | 1,638,500 | 1,766,800 | 1,562,000 | 1,455,300 | 1,319,000 | 1,205,600 | 1,107,200 | 1,208,700 | 896,000 | 740,000 | 781,300 | 767,600 | 760,000 | 576,000 | 585,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 636,800 | 634,800 | 620,500 | 639,200 | 582,900 | 592,300 | 540,000 | 528,900 | 461,900 | 442,700 | 427,700 | 391,300 | 345,700 | 315,300 | 258,400 | 412,300 | 418,900 | 421,100 | 427,200 | 356,900 | 358,800 |
Goodwill | 650,400 | 633,400 | 619,700 | 627,800 | 546,800 | 546,000 | 513,000 | 516,700 | 491,500 | 420,900 | 428,800 | 433,500 | 435,400 | 433,800 | 323,800 | 567,800 | 505,100 | 512,900 | 499,700 | 313,000 | 0 |
Intangible Assets | 329,800 | 336,700 | 347,900 | 364,800 | 323,900 | 338,400 | 293,100 | 308,700 | 308,300 | 291,000 | 308,500 | 324,800 | 338,700 | 352,700 | 106,600 | 119,500 | 78,300 | 86,600 | 87,800 | 323,500 | 313,200 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 0 | 0 | -39,900 | 0 | -40,100 | -2,000 | -24,600 | 0 | 0 | 0 | -34,000 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 | 0 | 0 | 39,900 | 0 | 40,100 | 2,000 | 24,600 | 89,700 | 29,200 | 49,800 | 34,000 | 0 | 3,400 | 0 |
Other Non-Current Assets | 99,300 | 108,700 | 110,500 | 90,000 | 89,100 | 80,900 | 86,900 | 76,200 | 67,300 | 36,600 | 31,300 | 36,300 | 38,200 | 38,500 | 437,500 | 39,500 | 50,500 | 66,200 | 65,200 | 32,900 | 55,800 |
Total Non-Current Assets | 1,716,300 | 1,713,600 | 1,698,600 | 1,721,800 | 1,542,700 | 1,557,600 | 1,433,000 | 1,430,500 | 1,329,000 | 1,191,200 | 1,196,300 | 1,185,900 | 1,158,000 | 1,140,300 | 1,216,000 | 1,161,300 | 1,102,600 | 1,086,800 | 1,079,900 | 716,700 | 727,800 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,197,600 | 3,213,900 | 3,332,300 | 3,474,400 | 3,160,700 | 3,058,000 | 3,071,500 | 3,197,300 | 2,891,000 | 2,646,500 | 2,515,300 | 2,391,500 | 2,265,200 | 2,349,000 | 2,112,000 | 1,901,300 | 1,883,900 | 1,854,400 | 1,839,900 | 1,292,700 | 1,312,800 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 574,600 | 600,400 | 625,800 | 745,900 | 595,200 | 509,600 | 543,800 | 535,000 | 528,600 | 424,900 | 393,800 | 387,100 | 328,900 | 302,500 | 263,000 | 312,900 | 274,700 | 305,600 | 286,600 | 205,100 | 158,800 |
Short Term Debt | 10,000 | 10,000 | 10,000 | 6,800 | 6,800 | 6,800 | 0 | 7,500 | 7,200 | 12,900 | 13,700 | 14,200 | 18,600 | 18,600 | 18,600 | 21,100 | 12,500 | 15,600 | 6,900 | 6,900 | 8,600 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 5,700 | 7,400 | 6,000 | 3,400 | -11,400 | 5,600 | 0 |
Deferred Revenue | 0 | -600,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,400 | 167,300 | 73,600 | 51,600 | 43,800 | 112,100 | 104,500 | 72,700 | 59,200 |
Other Current Liabilities | 287,800 | 935,300 | 298,400 | 366,100 | 284,300 | 250,100 | 241,500 | 246,000 | 229,800 | 215,400 | 197,700 | 189,600 | 3,100 | 31,500 | 181,600 | 105,700 | 169,000 | 39,300 | 39,300 | 22,900 | 18,600 |
Total Current Liabilities | 872,400 | 945,300 | 934,200 | 1,118,800 | 886,300 | 766,500 | 785,300 | 788,500 | 765,600 | 653,200 | 605,200 | 590,900 | 499,000 | 519,900 | 536,800 | 491,300 | 500,000 | 472,600 | 437,300 | 307,600 | 245,200 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 130,400 | 145,200 | 356,900 | 212,200 | 140,800 | 315,900 | 221,400 | 402,900 | 316,400 | 236,100 | 210,100 | 177,700 | 225,100 | 443,000 | 242,400 | 232,100 | 322,300 | 379,600 | 432,100 | 162,400 | 272,500 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,900 | 111,700 | 89,700 | 0 | 145,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,300 | 21,400 | 21,000 | 0 | 3,100 | 0 | 0 | 0 | 34,500 | 20,600 | 0 | 13,800 |
Other Non-Current Liabilities | 283,200 | 279,000 | 293,500 | 311,200 | 285,300 | 308,800 | 347,800 | 357,100 | 293,700 | 180,700 | 185,600 | 183,500 | 347,000 | 152,100 | 451,400 | 388,100 | 420,500 | 209,900 | 265,300 | 209,800 | 190,700 |
Total Non-Current Liabilities | 413,600 | 424,200 | 650,400 | 523,400 | 426,100 | 624,700 | 569,200 | 760,000 | 610,100 | 551,000 | 528,800 | 471,900 | 572,100 | 743,300 | 693,800 | 620,200 | 742,800 | 624,000 | 718,000 | 372,200 | 477,000 |
Total Liabilities | 1,286,000 | 1,369,500 | 1,584,600 | 1,642,200 | 1,312,400 | 1,391,200 | 1,354,500 | 1,548,500 | 1,375,700 | 1,204,200 | 1,134,000 | 1,062,800 | 1,071,100 | 1,263,200 | 1,230,600 | 1,111,500 | 1,242,800 | 1,096,600 | 1,155,300 | 679,800 | 722,200 |
Common Stock | 294,800 | 294,800 | 294,900 | 295,200 | 295,400 | 295,400 | 295,500 | 295,700 | 296,000 | 148,100 | 148,200 | 148,500 | 74,300 | 76,700 | 77,600 | 53,400 | 65,700 | 65,600 | 65,700 | 66,500 | 66,600 |
Retained Earnings | 3,467,600 | 3,258,100 | 2,885,000 | 2,826,600 | 2,509,600 | 2,323,400 | 2,102,800 | 1,792,600 | 1,593,000 | 1,350,700 | 1,135,500 | 982,200 | 855,100 | 729,900 | 452,100 | 365,400 | 858,700 | 799,000 | 732,300 | 675,900 | 648,400 |
Accumulated Other Comprehensive Income/Loss | -92,000 | -84,200 | -82,400 | -331,400 | -321,200 | -348,300 | -350,800 | -299,500 | -363,200 | -313,400 | -272,000 | -259,100 | -320,500 | -300,900 | -229,400 | -230,900 | -281,800 | -99,300 | -129,500 | -140,200 | -115,700 |
Total Stockholders Equity | 1,911,600 | 1,844,400 | 1,747,700 | 1,832,200 | 1,848,300 | 1,666,800 | 1,717,000 | 1,648,800 | 1,515,300 | 1,442,300 | 1,381,300 | 1,328,700 | 1,194,100 | 1,085,800 | 881,400 | 789,800 | 641,100 | 757,800 | 684,600 | 612,900 | 590,600 |
Total Investments | 17,200 | 23,500 | 90,600 | 188,100 | 116,500 | 177,400 | 385,300 | 473,400 | 424,200 | 321,600 | 222,500 | 105,300 | 196,000 | 162,400 | 0 | 0 | 0 | -34,000 | 0 | 0 | 0 |
Total Debt | 165,100 | 155,200 | 366,900 | 219,000 | 147,600 | 322,700 | 221,400 | 410,400 | 323,600 | 249,000 | 223,800 | 191,900 | 243,700 | 461,600 | 261,000 | 253,200 | 334,800 | 395,200 | 439,000 | 169,300 | 281,100 |
Net Debt | -51,000 | -184,700 | -24,300 | -224,300 | -425,500 | -51,300 | -38,300 | 63,800 | -6,800 | -74,600 | -95,600 | -188,800 | -23,200 | -1,800 | 142,100 | 176,900 | 305,400 | 358,000 | 413,200 | 145,300 | 256,000 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 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 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 576,500 | 556,600 | 235,700 | 487,100 | 344,900 | 370,000 | 444,200 | 296,500 | 326,500 | 282,900 | 207,800 | 169,700 | 162,600 | 111,200 | 57,100 | 89,600 | 81,900 | 88,200 | 76,200 | 46,500 | 35,400 |
Depreciation & Amortization | 79,400 | 78,300 | 76,900 | 77,900 | 80,000 | 78,300 | 71,900 | 70,100 | 65,100 | 63,000 | 59,800 | 59,700 | 54,600 | 47,000 | 40,800 | 67,500 | 66,300 | 67,500 | 60,900 | 52,800 | 53,900 |
Deferred Income Tax | -45,600 | -3,600 | -167,700 | -159,800 | -79,700 | -136,600 | 0 | 81,800 | 6,900 | -8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 13,300 | 11,500 | 11,100 | 11,900 | 12,700 | 13,300 | 10,100 | 9,900 | 9,400 | 8,800 | 10,800 | 10,500 | 6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -93,600 | 12,800 | -181,900 | 64,200 | 124,500 | -5,400 | -77,300 | -50,100 | 46,800 | -1,000 | -31,200 | 24,700 | -19,900 | -82,100 | -46,300 | 113,800 | -41,600 | 34,800 | -11,400 | 85,500 | -24,900 |
Accounts Receivable | -16,400 | 19,200 | 42,500 | -33,400 | -88,500 | 29,100 | -54,600 | -75,800 | -15,100 | -25,900 | -16,800 | -32,300 | -57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 18,100 | 18,100 | -82,800 | -109,500 | 2,900 | 6,300 | -7,700 | -37,500 | -23,400 | -14,700 | -14,900 | -28,500 | 5,000 | 0 | 0 | 0 | 0 | 32,100 | -28,600 | 12,100 | 12,900 |
Accounts Payable | -1,700 | -21,400 | -89,400 | 142,900 | 85,600 | -35,400 | 8,800 | -5,100 | 101,500 | 31,000 | 6,900 | 0 | 26,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -93,600 | -3,100 | -52,200 | 64,200 | 124,500 | -5,400 | -23,800 | 68,300 | -16,200 | 8,600 | -6,400 | 24,700 | 5,700 | -82,100 | -46,300 | 113,800 | -41,600 | 2,700 | 17,200 | 73,400 | -37,800 |
Other Non-Cash Items | 132,900 | 14,700 | 417,300 | 159,800 | 79,700 | 136,600 | 207,400 | -81,800 | -8,100 | -500 | 27,500 | 25,500 | -53,500 | -21,100 | 73,200 | -3,300 | 0 | 0 | 15,700 | 1,900 | 2,200 |
Net Cash Provided by Operating Activities | 574,100 | 670,300 | 391,400 | 641,100 | 562,100 | 456,200 | 448,900 | 326,400 | 446,600 | 344,400 | 263,900 | 279,600 | 143,800 | 55,000 | 124,800 | 267,600 | 106,600 | 190,500 | 141,400 | 186,700 | 66,600 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -93,300 | -72,600 | -70,300 | -75,100 | -56,800 | -64,400 | -85,200 | -94,200 | -80,700 | -72,700 | -86,100 | -97,700 | -69,900 | -53,500 | -53,500 | -57,000 | -66,100 | -71,400 | -68,200 | -50,600 | -48,400 |
Acquisitions Net | -38,100 | -16,800 | -8,000 | -207,600 | 56,800 | -107,000 | 85,200 | -43,100 | -90,800 | 72,700 | 86,100 | -4,000 | -13,500 | -417,400 | -11,800 | -78,500 | 0 | 0 | -340,700 | -14,800 | -2,300 |
Purchases of Investments | -69,400 | -63,100 | -91,600 | -185,400 | -157,400 | -272,700 | -523,400 | -583,500 | -563,800 | -428,800 | -321,900 | -132,700 | -311,400 | 0 | -48,000 | 57,000 | 0 | 0 | -41,000 | 0 | 0 |
Sales/Maturities of Investments | 112,700 | 128,400 | 178,000 | 118,200 | 226,000 | 478,000 | 595,900 | 562,700 | 435,100 | 315,400 | 202,000 | 226,200 | 308,000 | 0 | 4,600 | 8,900 | 12,000 | 0 | 53,200 | 0 | 0 |
Other Investing Activities | -53,800 | 65,300 | 86,400 | -67,200 | -56,800 | 205,300 | -85,200 | -20,800 | -128,700 | -72,700 | -86,100 | 93,500 | -16,900 | 600,200 | 42,200 | -47,400 | 0 | 0 | 0 | -4,500 | 0 |
Net Cash Used for Investing Activities | -118,000 | -24,100 | 8,100 | -349,900 | 11,800 | 33,900 | -12,700 | -158,100 | -300,200 | -186,100 | -206,000 | -8,200 | -86,800 | 129,300 | -66,500 | -117,000 | -54,100 | -71,400 | -396,700 | -69,900 | -50,700 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -106,700 | -218,100 | -150,600 | -83,500 | -170,800 | -62,600 | -189,000 | -86,500 | -74,100 | -33,600 | -34,200 | -51,500 | -218,800 | -18,600 | 0 | -95,900 | -40,100 | 0 | 0 | 0 | 0 |
Common Stock Issued | 24,500 | 23,400 | -700 | 32,100 | 11,400 | 0 | 900 | 0 | 5,700 | 0 | 0 | 0 | 0 | 18,600 | 0 | 0 | 0 | 11,400 | 8,300 | 12,900 | 3,000 |
Common Stock Repurchased | -390,100 | -306,500 | -403,500 | -366,500 | -56,700 | -287,700 | -202,600 | -139,100 | -135,200 | -128,100 | -103,800 | -73,700 | -22,000 | -23,500 | 0 | 0 | 0 | -36,600 | 0 | 0 | 0 |
Dividends Paid | -187,100 | -183,500 | -177,200 | -170,100 | -158,700 | -149,200 | -130,100 | -96,900 | -84,200 | -67,800 | -54,400 | -42,600 | -33,200 | -27,700 | -24,700 | -21,400 | -22,300 | -21,500 | -20,100 | -19,000 | -18,200 |
Other Financing Activities | -128,600 | 23,400 | -700 | 167,000 | -216,100 | -1,500 | -1,400 | 83,900 | 79,800 | 75,400 | 39,000 | 10,200 | 20,500 | 211,400 | 9,000 | 7,700 | 2,100 | -61,000 | 268,900 | -111,800 | 5,700 |
Net Cash Used Provided by Financing Activities | -617,200 | -684,700 | -430,800 | -421,000 | -374,800 | -375,800 | -523,100 | -152,100 | -139,600 | -154,100 | -119,200 | -157,600 | -253,500 | 160,200 | -15,700 | -109,600 | -60,300 | -107,700 | 257,100 | -117,900 | -9,500 |
Effect of Forex Changes on Cash | -1,700 | -12,800 | -20,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -162,800 | -51,300 | -52,100 | -129,800 | 199,100 | 114,300 | -86,900 | 16,200 | 6,800 | 4,200 | -61,300 | 113,800 | -196,500 | 344,500 | 42,600 | 41,000 | -7,800 | 11,400 | 1,800 | -1,100 | 6,400 |
Cash at End of Period | 1,088,600 | 339,900 | 391,200 | 443,300 | 573,100 | 374,000 | 259,700 | 346,600 | 330,400 | 323,600 | 319,400 | 380,700 | 266,900 | 463,400 | 118,900 | 76,300 | 29,400 | 37,200 | 25,800 | 24,000 | 25,100 |
Cash at Start of Period | 1,251,400 | 391,200 | 443,300 | 573,100 | 374,000 | 259,700 | 346,600 | 330,400 | 323,600 | 319,400 | 380,700 | 266,900 | 463,400 | 118,900 | 76,300 | 35,300 | 37,200 | 25,800 | 24,000 | 25,100 | 18,700 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 574,100 | 670,300 | 391,400 | 641,100 | 562,100 | 456,200 | 448,900 | 326,400 | 446,600 | 344,400 | 263,900 | 279,600 | 143,800 | 55,000 | 124,800 | 267,600 | 106,600 | 190,500 | 141,400 | 186,700 | 66,600 |
Capital Expenditure | -93,300 | -72,600 | -70,300 | -75,100 | -56,800 | -64,400 | -85,200 | -94,200 | -80,700 | -72,700 | -86,100 | -97,700 | -69,900 | -53,500 | -53,500 | -57,000 | -66,100 | -71,400 | -68,200 | -50,600 | -48,400 |
Free Cash Flow | 480,800 | 597,700 | 321,100 | 566,000 | 505,300 | 391,800 | 363,700 | 232,200 | 365,900 | 271,700 | 177,800 | 181,900 | 73,900 | 1,500 | 71,300 | 210,600 | 40,500 | 119,100 | 73,200 | 136,100 | 18,200 |