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Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 |
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Revenue | 8,595,400 | 8,364,300 | 9,039,300 | 8,408,300 | 6,971,500 | 7,070,100 | 7,159,000 | 6,613,800 | 6,086,500 | 5,966,900 | 6,330,300 | 6,140,000 | 6,035,600 | 6,026,300 | 6,512,700 | 5,952,700 | 6,710,400 | 6,307,800 | 5,575,900 | 5,473,500 | 5,340,900 |
Revenue Growth | - | -7.47% | 7.50% | 20.61% | -1.39% | -1.24% | 8.24% | 8.66% | 2.00% | -5.74% | 3.10% | 1.73% | 0.15% | -7.47% | 9.41% | -11.29% | 6.38% | 13.13% | 1.87% | 2.48% | |
Cost of Revenue | 6,118,700 | 6,086,800 | 6,635,100 | 6,095,500 | 5,048,200 | 5,166,000 | 5,243,500 | 4,801,600 | 4,386,800 | 4,321,100 | 4,679,100 | 4,502,300 | 4,458,500 | 4,504,900 | 4,686,700 | 4,366,200 | 4,983,400 | 4,585,400 | 4,047,500 | 3,852,400 | 3,761,400 |
Gross Profit | 2,476,700 | 2,277,500 | 2,404,200 | 2,312,800 | 1,923,300 | 1,904,100 | 1,915,500 | 1,812,200 | 1,699,700 | 1,645,800 | 1,651,200 | 1,637,700 | 1,577,100 | 1,521,400 | 1,826,000 | 1,586,500 | 1,727,000 | 1,722,400 | 1,528,400 | 1,621,100 | 1,579,500 |
Gross Profit Margin | 28.80% | 27.23% | 26.60% | 27.51% | 27.59% | 26.93% | 26.76% | 27.40% | 27.93% | 27.58% | 26.08% | 26.67% | 26.13% | 25.25% | 28.04% | 26.65% | 25.74% | 27.31% | 27.41% | 29.62% | 29.57% |
Research and Development | 135,800 | 135,800 | 136,100 | 136,600 | 112,800 | 92,600 | 98,200 | 93,400 | 89,700 | 91,900 | 102,500 | 96,000 | 98,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,406,600 | 1,313,700 | 1,330,800 | 1,248,500 | 1,060,500 | 1,080,400 | 1,127,500 | 1,123,200 | 1,097,500 | 1,108,100 | 1,155,300 | 1,179,000 | 1,179,400 | 1,170,900 | 1,370,400 | 1,268,800 | 1,304,300 | 1,182,500 | 1,011,100 | 1,132,800 | 1,112,400 |
Total Operating Expenses | 1,406,600 | 1,313,700 | 1,330,800 | 1,248,500 | 1,060,500 | 1,080,400 | 1,127,500 | 1,123,200 | 1,097,500 | 1,108,100 | 1,155,300 | 1,179,000 | 1,179,400 | 1,170,900 | 1,370,400 | 1,268,800 | 1,304,300 | 1,182,500 | 1,011,100 | 1,132,800 | 1,112,400 |
Operating Income or Loss | 1,078,800 | 963,800 | 1,083,400 | 1,062,800 | 856,700 | 378,500 | 788,000 | 689,000 | 602,200 | 537,700 | 495,900 | 458,700 | 397,700 | 350,500 | 455,600 | 317,700 | 422,700 | 539,900 | 517,300 | 488,300 | 467,100 |
Operating Margin | 12.55% | 11.52% | 11.99% | 12.64% | 12.29% | 5.35% | 11.01% | 10.42% | 9.89% | 9.01% | 7.83% | 7.47% | 6.59% | 5.82% | 7.00% | 5.34% | 6.30% | 8.56% | 9.28% | 8.92% | 8.75% |
Interest Expense | 118,500 | 119,000 | 84,100 | 70,200 | 70,000 | 75,800 | 58,500 | 63,000 | 59,900 | 60,500 | 63,300 | 59,000 | 72,800 | 71,000 | 76,600 | 85,300 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,386,800 | 1,262,200 | 1,374,100 | 1,306,900 | 1,062,000 | 557,500 | 794,300 | 831,200 | 717,100 | 657,700 | 629,300 | 626,700 | 548,900 | 597,000 | 703,200 | 585,000 | 737,300 | 833,900 | 751,400 | 753,400 | 690,500 |
Depreciation and Amortization | 308,000 | 298,400 | 290,700 | 244,100 | 205,300 | 179,000 | 181,000 | 178,700 | 180,100 | 188,300 | 201,600 | 204,600 | 220,600 | 246,500 | 247,600 | 267,300 | 278,400 | 234,600 | 197,900 | 201,500 | 188,200 |
Income Before Tax | 859,000 | 694,700 | 999,300 | 992,600 | 737,300 | 249,500 | 554,800 | 589,500 | 477,100 | 408,900 | 364,400 | 363,100 | 255,500 | 232,900 | 351,300 | -790,900 | 270,600 | 375,300 | 425,600 | 366,800 | 373,400 |
Income Tax Expense | 228,400 | 191,700 | 242,200 | 248,600 | 177,700 | -56,700 | 85,400 | 307,700 | 156,400 | 134,500 | 113,300 | 118,800 | 86,400 | 78,500 | 34,400 | -44,200 | 4,500 | 71,800 | 73,100 | 75,000 | 93,700 |
Net Income | 630,600 | 503,000 | 757,100 | 740,100 | 555,900 | 303,600 | 467,400 | 281,800 | 320,700 | 274,300 | 248,900 | 215,800 | 215,400 | 190,100 | 316,900 | -746,700 | 266,100 | 303,500 | 367,200 | 226,400 | 279,700 |
Net Income Margin | 7.32% | 6.01% | 8.38% | 8.80% | 7.97% | 4.29% | 6.53% | 4.26% | 5.27% | 4.60% | 3.93% | 3.51% | 3.57% | 3.15% | 4.87% | -12.54% | 3.97% | 4.81% | 6.59% | 4.14% | 5.24% |
EPS | 7.84 | 6.23 | 9.28 | 8.93 | 6.67 | 3.61 | 5.52 | 3.20 | 3.63 | 3.01 | 2.73 | 2.24 | 2.16 | 1.78 | 2.90 | -7.24 | 2.70 | 3.09 | 3.74 | 2.27 | 2.80 |
EPS Diluted | 7.79 | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 | 5.28 | 3.13 | 3.54 | 2.95 | 2.60 | 2.16 | 2.08 | 1.78 | 2.90 | -7.21 | 2.70 | 3.07 | 3.72 | 2.26 | 2.78 |
Weighted Average Shares Out | - | 80,700 | 81,600 | 82,900 | 83,400 | 84,000 | 84,724 | 88,012 | 88,309 | 89,968 | 90,459 | 96,178 | 99,915 | 106,800 | 105,392 | 103,100 | 98,400 | 98,100 | 99,800 | 100,100 | 99,900 |
Weighted Average Shares Out Diluted | - | 81,100 | 82,200 | 83,800 | 84,100 | 85,000 | 88,600 | 90,100 | 90,700 | 92,900 | 95,700 | 100,100 | 103,500 | 106,800 | 106,800 | 103,600 | 98,700 | 98,900 | 100,400 | 100,500 | 100,500 |
Reported Currency: USD | Q2 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 206,600 | 215,000 | 167,200 | 162,700 | 252,300 | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 | 227,000 | 351,600 | 235,400 | 178,000 | 127,500 | 138,100 | 105,500 | 71,500 | 58,500 | 98,500 | 84,800 |
Short Term Investments | 38,400 | 37,800 | 31,300 | 33,400 | 32,600 | 30,600 | 26,100 | 22,300 | 17,600 | 17,600 | 17,100 | 17,400 | 17,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 245,000 | 215,000 | 167,200 | 162,700 | 252,300 | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 | 227,000 | 351,600 | 235,400 | 178,000 | 127,500 | 138,100 | 105,500 | 71,500 | 58,500 | 98,500 | 84,800 |
Net Receivables | 1,534,700 | 1,414,900 | 1,374,400 | 1,424,500 | 1,235,200 | 1,212,200 | 1,189,700 | 1,180,300 | 1,001,000 | 964,700 | 958,100 | 1,016,500 | 972,800 | 877,100 | 996,100 | 918,600 | 988,900 | 1,113,800 | 910,200 | 863,200 | 887,400 |
Inventory | 979,900 | 920,700 | 1,009,900 | 907,200 | 717,200 | 663,000 | 651,400 | 609,600 | 519,100 | 478,700 | 491,800 | 494,100 | 473,300 | 475,100 | 519,900 | 477,300 | 583,600 | 631,000 | 471,800 | 439,700 | 433,200 |
Other Current Assets | 208,200 | 245,400 | 230,500 | 240,200 | 211,500 | 211,700 | 221,300 | 217,300 | 182,800 | 170,700 | 246,400 | 228,300 | 258,000 | 233,700 | 308,400 | 199,200 | 136,800 | 113,900 | 119,700 | 122,400 | 105,100 |
Total Current Assets | 2,967,800 | 2,796,000 | 2,782,000 | 2,734,600 | 2,416,200 | 2,340,600 | 2,298,000 | 2,237,900 | 1,904,800 | 1,775,400 | 1,924,100 | 2,091,800 | 2,411,700 | 2,219,800 | 1,951,900 | 1,733,200 | 1,930,400 | 2,058,300 | 1,655,400 | 1,558,300 | 1,542,400 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,590,000 | 1,625,800 | 1,540,200 | 1,477,700 | 1,343,700 | 1,210,700 | 1,137,400 | 1,097,900 | 915,200 | 847,900 | 875,300 | 922,500 | 1,015,500 | 1,078,400 | 1,262,900 | 1,354,700 | 1,493,000 | 1,591,400 | 1,309,400 | 1,295,700 | 1,381,000 |
Goodwill | 1,989,800 | 2,013,600 | 1,862,400 | 1,881,500 | 1,136,400 | 930,800 | 941,800 | 985,100 | 793,600 | 686,200 | 721,600 | 751,100 | 764,400 | 759,300 | 940,800 | 950,800 | 1,716,700 | 1,683,300 | 715,900 | 0 | 0 |
Intangible Assets | 800,900 | 2,862,700 | 840,300 | 911,400 | 224,900 | 126,500 | 144,000 | 166,300 | 66,700 | 45,800 | 67,400 | 96,000 | 125,000 | 161,200 | 228,900 | 262,200 | 303,600 | 314,200 | 95,500 | 771,800 | 902,800 |
Long Term Investments | 53,800 | -0 | 85,500 | 49,300 | 5,300 | 8,800 | 6,700 | 9,100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 113,000 | 115,700 | 115,100 | 130,200 | 212,700 | 225,400 | 205,300 | 196,300 | 313,200 | 372,200 | 365,400 | 263,400 | 331,600 | 322,300 | 266,000 | 236,600 | 168,900 | 59,900 | 42,700 | 0 | 0 |
Other Non-Current Assets | 782,900 | 809,600 | 725,000 | 786,900 | 759,700 | 646,000 | 444,300 | 444,300 | 402,800 | 406,200 | 463,600 | 485,800 | 457,100 | 431,700 | 448,900 | 465,300 | 423,100 | 537,700 | 474,700 | 578,100 | 573,100 |
Total Non-Current Assets | 5,330,400 | 5,413,800 | 5,168,500 | 5,237,000 | 3,682,700 | 3,148,200 | 2,879,500 | 2,899,000 | 2,491,600 | 2,358,300 | 2,493,300 | 2,518,800 | 2,693,600 | 2,752,900 | 3,147,500 | 3,269,600 | 4,105,300 | 4,186,500 | 2,638,200 | 2,645,600 | 2,856,900 |
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 | 8,298,200 | 8,209,800 | 7,950,500 | 7,971,600 | 6,098,900 | 5,488,800 | 5,177,500 | 5,136,900 | 4,396,400 | 4,133,700 | 4,417,400 | 4,610,600 | 5,105,300 | 4,972,700 | 5,099,400 | 5,002,800 | 6,035,700 | 6,244,800 | 4,293,600 | 4,203,900 | 4,399,300 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,313,400 | 1,277,100 | 1,339,300 | 1,298,800 | 1,050,900 | 1,066,100 | 1,030,500 | 1,007,200 | 841,900 | 814,600 | 797,800 | 889,500 | 804,300 | 736,500 | 748,200 | 689,800 | 672,900 | 679,200 | 630,100 | 577,900 | 619,200 |
Short Term Debt | 1,172,300 | 622,200 | 598,600 | 318,800 | 64,700 | 440,200 | 194,600 | 265,400 | 579,100 | 95,300 | 204,300 | 76,900 | 520,200 | 227,100 | 381,000 | 535,600 | 665,000 | 1,110,800 | 466,400 | 364,700 | 204,500 |
Tax Payables | 248,500 | 57,600 | 76,200 | 74,900 | 86,300 | 71,400 | 58,100 | 49,200 | 37,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 18,100 | 22,200 | 24,700 | 18,900 | 12,600 | 58,100 | 0 | 37,900 | 325,100 | 331,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,600 | 523,500 | 486,500 |
Other Current Liabilities | 814,500 | 782,100 | 839,700 | 905,600 | 791,500 | 734,900 | 710,800 | 699,200 | 545,400 | 224,100 | 266,600 | 587,700 | 750,000 | 683,500 | 702,600 | 642,300 | 720,100 | 687,600 | 231,700 | 59,500 | 77,100 |
Total Current Liabilities | 3,300,200 | 2,699,500 | 2,799,800 | 2,547,900 | 1,926,000 | 2,253,800 | 1,994,000 | 1,971,800 | 2,004,300 | 1,459,100 | 1,600,600 | 1,554,100 | 2,074,500 | 1,647,100 | 1,831,800 | 1,867,700 | 2,058,000 | 2,477,600 | 1,698,800 | 1,525,600 | 1,387,300 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,046,500 | 2,622,100 | 2,503,500 | 2,785,900 | 2,052,100 | 1,499,300 | 1,771,600 | 1,316,300 | 713,400 | 963,600 | 945,300 | 950,600 | 702,200 | 954,200 | 956,200 | 1,088,700 | 1,544,800 | 1,145,000 | 501,600 | 723,000 | 1,007,200 |
Deferred Revenue | -248,500 | -260,000 | 2,100 | -238,500 | -117,300 | -110,300 | -122,100 | -173,300 | -92,300 | -107,900 | -127,800 | -137,300 | -140,500 | -125,800 | -124,600 | -127,800 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 248,500 | 260,000 | 247,900 | 238,500 | 117,300 | 110,300 | 122,100 | 173,300 | 92,300 | 107,900 | 127,800 | 137,300 | 140,500 | 125,800 | 124,600 | 127,800 | 116,400 | 241,300 | 78,500 | 86,600 | 91,000 |
Other Non-Current Liabilities | 664,400 | 760,300 | 365,000 | 713,400 | 620,900 | 531,700 | 456,800 | 802,600 | 753,200 | 745,300 | 805,000 | 613,700 | 747,700 | 712,900 | 665,700 | 683,800 | 566,500 | 391,500 | 334,200 | 356,800 | 365,100 |
Total Non-Current Liabilities | 2,710,900 | 3,382,400 | 3,118,500 | 3,499,300 | 2,673,000 | 2,031,000 | 2,228,400 | 2,118,900 | 1,466,600 | 1,708,900 | 1,750,300 | 1,564,300 | 1,449,900 | 1,667,100 | 1,621,900 | 1,772,500 | 2,227,700 | 1,777,800 | 914,300 | 1,166,400 | 1,463,300 |
Total Liabilities | 6,011,100 | 6,081,900 | 5,918,300 | 6,047,200 | 4,599,000 | 4,284,800 | 4,222,400 | 4,090,700 | 3,470,900 | 3,168,000 | 3,350,900 | 3,118,400 | 3,524,400 | 3,314,200 | 3,453,700 | 3,640,200 | 4,285,700 | 4,255,400 | 2,613,100 | 2,692,000 | 2,850,600 |
Common Stock | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
Retained Earnings | 4,922,200 | 4,691,800 | 4,414,600 | 3,880,700 | 3,349,300 | 2,979,100 | 2,864,900 | 2,596,700 | 2,473,300 | 2,277,600 | 2,137,100 | 2,009,100 | 1,910,800 | 1,810,500 | 1,727,900 | 1,499,700 | 2,381,300 | 2,290,200 | 2,139,900 | 1,945,300 | 1,887,600 |
Accumulated Other Comprehensive Income/Loss | -437,700 | -408,100 | -364,000 | -282,900 | -334,600 | -348,100 | -682,000 | -680,500 | -751,900 | -683,000 | -547,300 | -281,100 | -278,000 | -263,200 | -142,900 | -145,200 | -530,600 | -347,800 | -658,300 | -648,800 | -631,500 |
Total Stockholders Equity | 2,287,100 | 2,127,900 | 2,032,200 | 1,924,400 | 1,499,900 | 1,204,000 | 955,100 | 1,046,200 | 925,500 | 965,700 | 1,066,500 | 1,492,200 | 1,580,900 | 1,658,500 | 1,645,700 | 1,362,600 | 1,750,000 | 1,989,400 | 1,680,500 | 1,511,900 | 1,548,700 |
Total Investments | 92,200 | -0 | 116,800 | 82,700 | 37,900 | 39,400 | 32,800 | 31,400 | 17,700 | 17,600 | 17,100 | 17,400 | 17,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 3,218,800 | 3,244,300 | 3,102,100 | 3,104,700 | 2,116,800 | 1,939,500 | 1,966,200 | 1,581,700 | 1,292,500 | 1,058,900 | 1,149,600 | 1,027,500 | 1,222,400 | 1,181,300 | 1,337,200 | 1,624,300 | 2,209,800 | 2,255,800 | 968,000 | 1,087,700 | 1,211,700 |
Net Debt | 3,012,200 | 3,029,300 | 2,934,900 | 2,942,000 | 1,864,500 | 1,685,800 | 1,734,200 | 1,357,300 | 1,097,400 | 900,100 | 922,600 | 675,900 | 987,000 | 1,003,300 | 1,209,700 | 1,486,200 | 2,104,300 | 2,184,300 | 909,500 | 989,200 | 1,126,900 |
Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 630,600 | 503,000 | 757,100 | 740,100 | 555,900 | 303,600 | 467,400 | 281,800 | 320,700 | 274,300 | 248,900 | 215,800 | 215,400 | 190,100 | 316,900 | -746,700 | 266,100 | 303,500 | 367,200 | 226,400 | 279,700 |
Depreciation & Amortization | 308,000 | 298,400 | 290,700 | 244,100 | 205,300 | 179,000 | 181,000 | 178,700 | 180,100 | 188,300 | 201,600 | 204,600 | 220,600 | 246,500 | 247,600 | 267,300 | 278,400 | 234,600 | 197,900 | 201,500 | 188,200 |
Deferred Income Tax | -10,700 | -24,400 | 18,400 | 2,600 | 9,300 | -216,900 | -32,700 | 39,000 | 55,900 | 58,700 | 37,300 | -38,800 | 38,200 | -162,700 | 9,100 | 880,000 | -114,200 | -37,500 | -10,800 | -12,600 | 93,100 |
Stock Based Compensation | 27,500 | 22,300 | 47,400 | 37,200 | 24,000 | 34,500 | 34,300 | 30,200 | 27,200 | 26,300 | 28,300 | 34,000 | 38,900 | 39,600 | 35,200 | 25,800 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -129,300 | -60,300 | -226,200 | -24,600 | -152,600 | -84,800 | -391,800 | 66,500 | -86,200 | -124,000 | -186,100 | -133,000 | -41,500 | -117,000 | -181,500 | 88,800 | 47,000 | -51,400 | -53,300 | -74,300 | -28,400 |
Accounts Receivable | -16,700 | -16,700 | -22,100 | -113,200 | 14,700 | -42,200 | -62,500 | -141,200 | -88,200 | -135,900 | -40,900 | -110,800 | -106,700 | -43,600 | -87,600 | 95,700 | 0 | 0 | 0 | 0 | 0 |
Inventory | 111,700 | 111,700 | -140,700 | -182,700 | -6,000 | -18,100 | -70,500 | -14,900 | -19,600 | -34,400 | -33,000 | -75,900 | -800 | -22,200 | -35,600 | 133,300 | 16,500 | -5,300 | -15,100 | -11,700 | -1,200 |
Accounts Payable | -106,300 | -87,600 | 68,200 | 255,200 | -68,200 | 46,400 | 43,600 | 83,400 | 31,600 | 65,500 | -62,800 | 108,200 | 68,000 | 31,300 | 76,500 | -52,400 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -224,300 | -67,700 | -131,600 | 16,100 | -93,100 | -70,900 | -302,400 | 139,200 | -10,000 | -19,200 | -49,400 | -54,500 | -2,000 | -82,500 | -134,800 | -87,800 | 30,500 | -46,100 | -38,200 | -62,600 | -27,200 |
Other Non-Cash Items | 455,100 | 87,000 | 73,600 | 47,400 | 109,400 | 531,100 | 199,700 | 53,900 | 87,600 | 50,100 | 44,200 | 37,500 | 41,800 | 226,200 | 59,400 | 53,800 | 62,400 | 50,200 | 9,800 | 100,600 | -27,600 |
Net Cash Provided by Operating Activities | 952,000 | 826,000 | 961,000 | 1,046,800 | 751,300 | 746,500 | 457,900 | 650,100 | 585,300 | 473,700 | 374,200 | 320,100 | 513,400 | 422,700 | 486,700 | 569,000 | 539,700 | 499,400 | 510,800 | 441,600 | 516,900 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -267,400 | -285,100 | -298,500 | -272,100 | -218,600 | -257,200 | -256,600 | -226,100 | -206,600 | -151,500 | -175,000 | -181,400 | -154,100 | -131,000 | -108,600 | -102,800 | -191,600 | -254,800 | -195,300 | -188,300 | -178,900 |
Acquisitions Net | -32,100 | -223,900 | -38,400 | -1,470,000 | -350,400 | -6,500 | -3,800 | -319,300 | -237,200 | 0 | 0 | 481,200 | 800 | 21,500 | 0 | 0 | -131,200 | -1,291,900 | 22,000 | -2,800 | -15,000 |
Purchases of Investments | -34,200 | 0 | 0 | 0 | 0 | 0 | 29,900 | -8,300 | -100 | -500 | 0 | -13,500 | -6,700 | -26,000 | 0 | -500 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 26,000 | 1,900 | 0 | 0 | 0 | 0 | 18,500 | 35,600 | 29,700 | 0 | 300 | 100 | 59,100 | 300 | 800 | 0 | 17,200 | 0 | 0 | 0 | 0 |
Other Investing Activities | 47,900 | 48,100 | 4,200 | 4,200 | 14,800 | 12,700 | -20,500 | -29,600 | -21,200 | 9,100 | 4,300 | 53,000 | -59,100 | 31,000 | 0 | -2,500 | 12,100 | 3,500 | 18,400 | 23,500 | -23,000 |
Net Cash Used for Investing Activities | -255,900 | -459,000 | -332,700 | -1,737,900 | -554,200 | -251,000 | -232,500 | -547,700 | -435,400 | -142,900 | -170,400 | 339,400 | -160,000 | -104,200 | -107,800 | -105,800 | -293,500 | -1,543,200 | -154,900 | -167,600 | -216,900 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -355,800 | -102,400 | -6,300 | -13,400 | -223,500 | -18,600 | -84,000 | -343,000 | -2,700 | -7,400 | -1,600 | -437,200 | -1,800 | -1,500 | -439,600 | -300,600 | -40,700 | -1,259,000 | -140,100 | -80,500 | -119,100 |
Common Stock Issued | 0 | 0 | 0 | 1,025,500 | 0 | -5,300 | 494,200 | 564,900 | 305,900 | 0 | 0 | 294,800 | 52,500 | -142,500 | 252,300 | 0 | 2,700 | 38,100 | 54,100 | 11,100 | 19,100 |
Common Stock Repurchased | -88,700 | -137,500 | -379,500 | -180,900 | -124,000 | -237,700 | -392,900 | -129,700 | -262,400 | -232,300 | -355,500 | -283,500 | -235,200 | -13,500 | -108,700 | 0 | -9,800 | -63,200 | -157,700 | -40,900 | -700 |
Dividends Paid | -266,700 | -256,700 | -238,900 | -220,600 | -196,800 | -189,700 | -175,000 | -155,500 | -142,500 | -133,100 | -125,100 | -112,000 | -110,400 | -106,500 | -88,700 | -134,900 | -175,000 | -171,800 | -171,800 | -168,700 | -164,600 |
Other Financing Activities | -126,800 | -25,400 | 9,500 | -6,300 | -110,400 | -19,000 | -50,400 | -20,600 | -4,500 | 5,500 | 158,700 | -8,300 | -2,700 | -7,500 | -6,800 | 2,800 | 14,300 | 2,511,300 | 17,700 | 18,500 | 18,200 |
Net Cash Used Provided by Financing Activities | -702,400 | -317,200 | -615,200 | 604,300 | -207,700 | -470,300 | -208,100 | -83,900 | -106,200 | -367,300 | -323,500 | -546,200 | -297,600 | -271,500 | -391,500 | -432,700 | -208,500 | 1,055,400 | -397,800 | -260,500 | -247,100 |
Effect of Forex Changes on Cash | -2,000 | -2,000 | -8,600 | -2,800 | 9,200 | -3,500 | -9,700 | 10,800 | -7,400 | -11,900 | -4,900 | 2,900 | 1,600 | 3,500 | 2,000 | 2,100 | -3,700 | 1,400 | 1,900 | 200 | 2,400 |
Net Change in Cash | -3,800 | 48,500 | 4,500 | -89,600 | -1,400 | 21,700 | 7,600 | 29,300 | 36,300 | -48,400 | -124,600 | 116,200 | 57,400 | 50,500 | -10,600 | 32,600 | 34,000 | 13,000 | -40,000 | 13,700 | 55,300 |
Cash at End of Period | 817,200 | 215,000 | 167,200 | 162,700 | 252,300 | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 | 227,000 | 351,600 | 235,400 | 178,000 | 127,500 | 138,100 | 105,500 | 71,500 | 58,500 | 98,500 | 84,800 |
Cash at Start of Period | 821,000 | 166,500 | 162,700 | 252,300 | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 | 207,200 | 351,600 | 235,400 | 178,000 | 127,500 | 138,100 | 105,500 | 71,500 | 58,500 | 98,500 | 84,800 | 29,500 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 952,000 | 826,000 | 961,000 | 1,046,800 | 751,300 | 746,500 | 457,900 | 650,100 | 585,300 | 473,700 | 374,200 | 320,100 | 513,400 | 422,700 | 486,700 | 569,000 | 539,700 | 499,400 | 510,800 | 441,600 | 516,900 |
Capital Expenditure | -267,400 | -285,100 | -298,500 | -272,100 | -218,600 | -257,200 | -256,600 | -226,100 | -206,600 | -151,500 | -175,000 | -181,400 | -154,100 | -131,000 | -108,600 | -102,800 | -191,600 | -254,800 | -195,300 | -188,300 | -178,900 |
Free Cash Flow | 684,600 | 540,900 | 662,500 | 774,700 | 532,700 | 489,300 | 201,300 | 424,000 | 378,700 | 322,200 | 199,200 | 138,700 | 359,300 | 291,700 | 378,100 | 466,200 | 348,100 | 244,600 | 315,500 | 253,300 | 338,000 |