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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,998,400 | 5,867,900 | 5,375,600 | 5,190,100 | 4,895,800 | 4,357,700 | 4,145,900 | 3,776,200 | 3,493,100 | 3,394,800 | 3,297,600 | 3,194,300 | 2,921,900 | 2,749,300 | 2,589,220 | 2,520,922 | 2,422,398 | 2,220,940 | 1,945,661 | 1,736,506 | 1,462,062 |
Revenue Growth | - | 9.16% | 3.57% | 6.01% | 12.35% | 5.11% | 9.79% | 8.10% | 2.90% | 2.95% | 3.23% | 9.32% | 6.28% | 6.18% | 2.71% | 4.07% | 9.07% | 14.15% | 12.04% | 18.77% | |
Cost of Revenue | 3,333,400 | 3,403,700 | 3,125,600 | 2,926,600 | 2,681,600 | 2,373,700 | 2,305,100 | 2,046,600 | 1,902,500 | 1,883,000 | 1,844,700 | 1,756,300 | 1,630,500 | 1,534,800 | 1,431,455 | 1,419,932 | 1,450,680 | 1,353,042 | 1,184,524 | 1,099,506 | 928,674 |
Gross Profit | 2,665,000 | 2,464,200 | 2,250,000 | 2,263,500 | 2,214,200 | 1,984,000 | 1,840,800 | 1,729,600 | 1,590,600 | 1,511,800 | 1,452,900 | 1,438,000 | 1,291,400 | 1,214,500 | 1,157,765 | 1,100,990 | 971,718 | 867,898 | 761,137 | 637,000 | 533,388 |
Gross Profit Margin | 44.44% | 41.99% | 41.86% | 43.61% | 45.23% | 45.53% | 44.40% | 45.80% | 45.54% | 44.53% | 44.06% | 45.02% | 44.20% | 44.17% | 44.71% | 43.67% | 40.11% | 39.08% | 39.12% | 36.68% | 36.48% |
Research and Development | 128,600 | 122,400 | 110,000 | 105,200 | 102,600 | 93,600 | 89,700 | 70,800 | 63,200 | 64,700 | 59,800 | 61,800 | 54,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,483,000 | 1,284,400 | 1,652,200 | 1,184,400 | 1,184,500 | 1,143,800 | 1,049,100 | 996,900 | 866,400 | 837,600 | 811,700 | 815,800 | 746,300 | 721,900 | 712,812 | 708,098 | 631,386 | 562,864 | 509,035 | 424,224 | 361,635 |
Total Operating Expenses | 1,551,200 | 1,406,800 | 1,652,200 | 1,184,400 | 1,184,500 | 1,143,800 | 1,049,100 | 996,900 | 866,400 | 837,600 | 811,700 | 815,800 | 746,300 | 721,900 | 712,812 | 688,098 | 631,386 | 562,864 | 509,035 | 424,224 | 361,635 |
Operating Income or Loss | 1,113,800 | 1,057,400 | 597,800 | 1,079,100 | 1,029,700 | 840,200 | 791,700 | 732,700 | 724,200 | 674,200 | 641,200 | 622,200 | 545,100 | 492,600 | 444,953 | 412,892 | 340,332 | 305,034 | 252,102 | 212,776 | 171,753 |
Operating Margin | 18.57% | 18.02% | 11.12% | 20.79% | 21.03% | 19.28% | 19.10% | 19.40% | 20.73% | 19.86% | 19.44% | 19.48% | 18.66% | 17.92% | 17.18% | 16.38% | 14.05% | 13.73% | 12.96% | 12.25% | 11.75% |
Interest Expense | 48,000 | 110,900 | 89,600 | 54,500 | 61,000 | 73,600 | 79,400 | 52,600 | 27,700 | 30,500 | 27,400 | 27,700 | 14,000 | 8,700 | 27,777 | 35,568 | 46,945 | -58,892 | -54,028 | 0 | -41,407 |
EBITDA | 1,333,800 | 1,254,500 | 816,800 | 1,298,200 | 1,219,400 | 1,016,600 | 932,800 | 858,100 | 831,800 | 775,200 | 732,400 | 712,700 | 630,100 | 577,700 | 548,259 | 530,950 | 455,142 | 351,152 | 295,944 | 299,617 | 228,864 |
Depreciation and Amortization | 200,600 | 197,100 | 213,400 | 214,100 | 186,200 | 172,100 | 135,600 | 121,900 | 105,700 | 101,000 | 91,200 | 90,500 | 85,000 | 77,100 | 71,572 | 85,352 | 71,404 | 56,671 | 51,727 | 44,158 | 39,093 |
Income Before Tax | 1,033,800 | 967,400 | 523,300 | 1,031,700 | 973,800 | 773,700 | 719,500 | 692,700 | 705,900 | 635,400 | 624,900 | 597,800 | 542,500 | 494,600 | 418,256 | 392,236 | 308,260 | 264,925 | 213,098 | 174,883 | 127,443 |
Income Tax Expense | 231,400 | 211,800 | 109,400 | 204,200 | 187,900 | 157,800 | 150,900 | -50,700 | 246,900 | 225,000 | 211,000 | 203,400 | 192,700 | 185,000 | 147,562 | 148,715 | 113,078 | 95,900 | 74,171 | 52,068 | 38,631 |
Net Income | 802,400 | 755,600 | 413,900 | 827,500 | 785,900 | 615,900 | 568,600 | 743,400 | 459,000 | 410,400 | 413,900 | 394,400 | 349,800 | 309,600 | 270,717 | 243,533 | 195,174 | 169,025 | 138,927 | 122,906 | 88,808 |
Net Income Margin | 13.38% | 12.88% | 7.70% | 15.94% | 16.05% | 14.13% | 13.71% | 19.69% | 13.14% | 12.09% | 12.55% | 12.35% | 11.97% | 11.26% | 10.46% | 9.66% | 8.06% | 7.61% | 7.14% | 7.08% | 6.07% |
EPS | 3.29 | 3.09 | 1.70 | 3.38 | 3.18 | 2.50 | 2.32 | 2.97 | 1.78 | 1.57 | 1.53 | 1.43 | 1.25 | 1.08 | 0.96 | 0.87 | 0.72 | 0.64 | 0.54 | 0.48 | 0.36 |
EPS Diluted | 3.25 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 | 2.90 | 1.75 | 1.54 | 1.51 | 1.40 | 1.23 | 1.06 | 0.94 | 0.85 | 0.70 | 0.62 | 0.52 | 0.46 | 0.34 |
Weighted Average Shares Out | - | 244,900 | 242,900 | 244,900 | 246,800 | 246,200 | 245,500 | 250,600 | 257,600 | 262,200 | 270,200 | 277,200 | 280,200 | 286,400 | 284,000 | 281,516 | 271,480 | 263,360 | 259,424 | 255,428 | 247,472 |
Weighted Average Shares Out Diluted | - | 247,600 | 246,300 | 249,600 | 252,200 | 252,100 | 250,700 | 256,100 | 262,100 | 267,200 | 275,000 | 282,400 | 285,400 | 291,600 | 288,800 | 285,908 | 284,464 | 281,248 | 275,784 | 277,156 | 272,264 |
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 | 491,700 | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 | 496,900 | 343,000 | 251,400 | 189,202 | 447,143 | 197,999 | 249,809 | 110,476 | 126,678 | 145,540 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 491,700 | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 | 496,900 | 343,000 | 251,400 | 189,202 | 447,143 | 197,999 | 249,809 | 110,476 | 126,678 | 145,540 |
Net Receivables | 587,900 | 526,900 | 422,000 | 405,500 | 398,800 | 356,400 | 345,300 | 345,900 | 287,000 | 276,200 | 322,900 | 330,200 | 303,100 | 264,600 | 231,055 | 222,158 | 211,194 | 249,161 | 231,403 | 189,013 | 167,218 |
Inventory | 627,300 | 613,300 | 646,600 | 535,400 | 495,400 | 417,400 | 382,800 | 330,700 | 258,200 | 274,000 | 245,900 | 250,500 | 242,200 | 200,700 | 195,401 | 216,870 | 198,893 | 213,651 | 194,900 | 156,149 | 148,898 |
Other Current Assets | 48,300 | 45,000 | 57,000 | 51,900 | 35,100 | 26,900 | 33,400 | 44,700 | 23,800 | 25,800 | 40,700 | 38,200 | 45,500 | 38,500 | 223,025 | 42,094 | 255,034 | 22,732 | 19,291 | 22,598 | 13,300 |
Total Current Assets | 1,755,200 | 1,529,700 | 1,395,900 | 1,233,400 | 1,112,400 | 956,400 | 1,078,200 | 1,000,200 | 756,800 | 906,000 | 1,032,500 | 1,115,800 | 933,800 | 755,200 | 649,481 | 928,265 | 665,121 | 735,353 | 556,070 | 494,438 | 493,796 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,132,600 | 1,113,700 | 761,100 | 652,700 | 612,800 | 573,000 | 598,200 | 607,700 | 588,600 | 609,600 | 616,200 | 594,100 | 586,000 | 506,000 | 468,324 | 455,636 | 384,519 | 350,853 | 340,484 | 326,903 | 332,204 |
Goodwill | 2,432,600 | 2,431,500 | 2,426,800 | 2,274,500 | 2,229,600 | 2,079,500 | 1,992,900 | 1,958,900 | 1,444,100 | 1,354,900 | 1,325,000 | 1,222,200 | 1,213,800 | 868,400 | 857,361 | 838,078 | 845,230 | 688,842 | 686,301 | 523,676 | 511,643 |
Intangible Assets | 3,244,700 | 3,302,300 | 3,431,600 | 3,494,300 | 3,110,200 | 2,750,000 | 2,274,000 | 2,320,500 | 1,431,800 | 1,269,500 | 1,272,400 | 1,204,300 | 1,254,900 | 904,100 | 872,460 | 794,891 | 810,173 | 665,168 | 682,594 | 1,069,740 | 985,928 |
Long Term Investments | 12,800 | 12,000 | 12,700 | 9,100 | 9,100 | 9,700 | 8,500 | 9,300 | 8,500 | 8,400 | 24,800 | 24,500 | 23,000 | 12,000 | 9,192 | 12,815 | 10,061 | 620,837 | -9,410 | -11,217 | -7,600 |
Tax Assets | 742,400 | 743,100 | 757,000 | 745,100 | 707,300 | 579,600 | 576,400 | 561,200 | 512,200 | 484,800 | 14,400 | 16,600 | 17,600 | 6,000 | 16,298 | 20,432 | 15,107 | 10,470 | 9,410 | 11,217 | 7,600 |
Other Non-Current Assets | -558,200 | -563,100 | -439,500 | -412,600 | -366,900 | -290,800 | -459,000 | -443,000 | -387,900 | -376,300 | 96,000 | 82,200 | 69,000 | 65,900 | 72,078 | 68,329 | 71,227 | -539,033 | 68,705 | 71,036 | 66,070 |
Total Non-Current Assets | 7,006,900 | 7,039,500 | 6,949,700 | 6,763,100 | 6,302,100 | 5,701,000 | 4,991,000 | 5,014,600 | 3,597,300 | 3,350,900 | 3,348,800 | 3,143,900 | 3,164,300 | 2,362,400 | 2,295,713 | 2,190,181 | 2,136,317 | 1,797,137 | 1,778,084 | 1,467,679 | 1,384,202 |
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 | 8,762,100 | 8,569,200 | 8,345,600 | 7,996,500 | 7,414,500 | 6,657,400 | 6,069,200 | 6,014,800 | 4,354,100 | 4,256,900 | 4,381,300 | 4,259,700 | 4,098,100 | 3,117,600 | 2,945,194 | 3,118,446 | 2,801,438 | 2,532,490 | 2,334,154 | 1,962,117 | 1,877,998 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 673,200 | 630,600 | 666,700 | 663,800 | 588,100 | 473,300 | 430,200 | 398,900 | 331,600 | 293,900 | 284,100 | 256,700 | 258,900 | 231,800 | 206,278 | 177,778 | 186,998 | 167,495 | 156,554 | 255,438 | 242,024 |
Short Term Debt | 35,000 | 228,500 | 74,000 | 952,200 | 351,400 | 252,900 | 598,300 | 270,900 | 426,800 | 357,200 | 396,600 | 153,800 | 253,800 | 2,600 | 90,000 | 218,949 | 74,739 | 148,706 | 140,411 | 121,282 | 104,036 |
Tax Payables | 9,600 | 7,200 | 7,000 | 3,300 | 12,700 | 7,500 | 2,900 | 5,000 | 6,200 | 7,200 | 1,000 | 2,300 | 39,800 | 1,700 | 1,771 | 15,633 | 1,760 | 2,304 | 13,447 | 32,990 | 11,479 |
Deferred Revenue | 9,600 | 7,200 | 757,000 | -663,800 | -588,100 | -473,300 | 2,900 | -398,900 | -331,600 | -293,900 | -284,100 | -256,700 | -258,900 | -231,800 | -206,278 | -177,778 | -186,998 | 135,576 | 133,992 | 0 | 0 |
Other Current Liabilities | 431,900 | 555,700 | -313,900 | 1,123,000 | 1,037,200 | 839,400 | 294,900 | 664,100 | 575,100 | 515,500 | 508,700 | 497,400 | 471,800 | 381,000 | 357,092 | 348,083 | 312,382 | 6,011 | 13,447 | 32,990 | 11,479 |
Total Current Liabilities | 1,149,700 | 1,422,000 | 1,183,800 | 2,075,200 | 1,388,600 | 1,092,300 | 1,326,300 | 935,000 | 1,001,900 | 872,700 | 905,300 | 651,200 | 725,600 | 383,600 | 447,092 | 567,032 | 387,121 | 457,788 | 444,404 | 409,710 | 357,539 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,207,600 | 2,202,200 | 2,599,500 | 1,610,700 | 1,812,500 | 1,810,200 | 1,508,800 | 2,103,400 | 693,400 | 692,800 | 698,600 | 649,500 | 649,400 | 249,700 | 249,673 | 597,347 | 781,402 | 707,311 | 792,925 | 635,261 | 754,706 |
Deferred Revenue | 177,200 | 174,900 | 0 | -745,100 | -707,300 | -579,600 | -576,400 | -561,200 | -512,200 | -484,800 | -484,100 | -476,000 | -470,000 | -292,300 | -254,261 | -201,256 | -171,981 | 0 | 0 | 0 | 0 |
Deferred Tax | 742,400 | 743,100 | 757,000 | 745,100 | 707,300 | 579,600 | 576,400 | 561,200 | 512,200 | 484,800 | 484,100 | 476,000 | 470,000 | 292,300 | 254,261 | 201,256 | 171,981 | 162,746 | 134,269 | 124,882 | 108,216 |
Other Non-Current Liabilities | 179,700 | 171,600 | 315,400 | 1,077,400 | 1,193,000 | 1,087,100 | 780,300 | 758,400 | 680,900 | 668,200 | 675,500 | 659,000 | 662,000 | 443,600 | 377,570 | 352,295 | 301,402 | 124,186 | 98,402 | 95,128 | 97,220 |
Total Non-Current Liabilities | 3,306,900 | 3,291,800 | 3,671,900 | 2,688,100 | 3,005,500 | 2,897,300 | 2,289,100 | 2,861,800 | 1,374,300 | 1,361,000 | 1,374,100 | 1,308,500 | 1,311,400 | 693,300 | 627,243 | 949,642 | 1,082,804 | 994,243 | 1,025,596 | 855,271 | 960,142 |
Total Liabilities | 4,456,600 | 4,713,800 | 4,855,700 | 4,763,300 | 4,394,100 | 3,989,600 | 3,615,400 | 3,796,800 | 2,376,200 | 2,233,700 | 2,279,400 | 1,959,700 | 2,037,000 | 1,076,900 | 1,074,335 | 1,516,674 | 1,469,925 | 1,452,031 | 1,470,000 | 1,264,981 | 1,317,681 |
Common Stock | 293,700 | 293,700 | 293,700 | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 | 146,400 | 146,400 | 146,400 | 146,400 | 146,400 | 73,214 | 73,214 | 73,214 | 69,991 | 69,991 | 69,991 | 69,991 |
Retained Earnings | 6,345,200 | 6,012,300 | 5,524,600 | 5,366,000 | 4,786,000 | 4,237,400 | 3,832,600 | 3,479,000 | 2,926,000 | 2,650,000 | 2,414,900 | 2,168,500 | 1,929,300 | 1,714,000 | 1,501,795 | 1,275,117 | 1,063,928 | 891,868 | 740,130 | 618,071 | 510,480 |
Accumulated Other Comprehensive Income/Loss | -29,100 | -27,200 | -29,300 | -68,200 | -77,600 | -66,700 | -53,600 | -36,400 | -63,800 | -45,900 | -34,700 | 200 | 2,500 | 2,900 | 16,307 | 10,078 | -20,454 | 39,128 | 12,153 | -454 | -3,110 |
Total Stockholders Equity | 4,305,500 | 3,855,400 | 3,489,900 | 3,233,200 | 3,020,400 | 2,667,800 | 2,453,800 | 2,218,000 | 1,977,900 | 2,023,200 | 2,101,900 | 2,300,000 | 2,061,100 | 2,040,700 | 1,870,859 | 1,601,772 | 1,331,513 | 1,080,265 | 863,837 | 696,878 | 560,030 |
Total Investments | 12,800 | 12,000 | 12,700 | 9,100 | 9,100 | 9,700 | 8,500 | 9,300 | 8,500 | 8,400 | 24,800 | 24,500 | 23,000 | 12,000 | 9,192 | 12,815 | 10,061 | 620,837 | -9,410 | -11,217 | -7,600 |
Total Debt | 2,419,800 | 2,605,600 | 2,673,500 | 2,562,900 | 2,163,900 | 2,063,100 | 2,107,100 | 2,374,300 | 1,120,200 | 1,050,000 | 1,095,200 | 803,300 | 903,200 | 252,300 | 339,673 | 816,296 | 856,141 | 856,017 | 933,336 | 756,543 | 858,742 |
Net Debt | 1,928,100 | 2,261,100 | 2,403,200 | 2,322,300 | 1,980,800 | 1,907,400 | 1,790,400 | 2,095,400 | 932,400 | 720,000 | 672,200 | 306,400 | 560,200 | 900 | 150,471 | 369,153 | 658,142 | 606,208 | 822,860 | 629,865 | 713,202 |
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 | 802,400 | 755,600 | 413,900 | 827,500 | 785,900 | 615,900 | 568,600 | 743,400 | 459,000 | 410,400 | 413,900 | 394,400 | 349,800 | 309,600 | 270,694 | 243,533 | 195,174 | 169,025 | 138,927 | 122,906 | 88,808 |
Depreciation & Amortization | 215,900 | 197,100 | 219,000 | 219,100 | 189,700 | 176,400 | 141,100 | 125,400 | 107,600 | 101,000 | 91,200 | 90,500 | 85,000 | 77,100 | 71,572 | 85,352 | 71,404 | 56,671 | 51,727 | 44,158 | 39,093 |
Deferred Income Tax | -19,300 | -13,800 | -117,700 | 20,300 | 25,700 | 5,600 | 11,100 | -237,600 | 24,900 | 24,000 | 12,700 | 11,100 | 13,200 | 59,400 | 38,853 | 23,145 | 15,155 | 16,519 | 9,025 | 2,390 | 12,863 |
Stock Based Compensation | 64,300 | 63,600 | 32,300 | 23,700 | 21,500 | 20,800 | 23,300 | 18,100 | 16,000 | 16,100 | 17,000 | 17,000 | 12,400 | 11,000 | 11,846 | 0 | 12,414 | 11,416 | 10,617 | 0 | 0 |
Change in Working Capital | -73,100 | -9,300 | -68,900 | -17,300 | 59,300 | 33,200 | 14,000 | 800 | 74,200 | 36,700 | 13,500 | -16,100 | 75,400 | -23,100 | 24,321 | 30,462 | 28,706 | 1,954 | -30,505 | -4,929 | 62,681 |
Accounts Receivable | -127,200 | -97,400 | -5,300 | 2,400 | -13,400 | -9,200 | -3,400 | -9,700 | -12,700 | 33,500 | -1,800 | -31,200 | -9,000 | -35,300 | -12,702 | 6,201 | 26,473 | -6,902 | -14,265 | 0 | 42,730 |
Inventory | 54,600 | 38,500 | -92,800 | -29,100 | -61,900 | -33,800 | -55,100 | -25,200 | 19,200 | -38,500 | 1,800 | -7,300 | -1,100 | -9,000 | 24,052 | -10,552 | 2,443 | -13,758 | -13,061 | -9,815 | 4,876 |
Accounts Payable | 133,300 | 55,200 | 39,900 | 47,500 | 168,000 | 72,800 | 54,900 | 30,300 | 50,500 | 21,800 | 2,400 | 67,900 | 30,700 | 27,400 | 22,668 | 2 | 10,040 | 5,247 | -4,195 | 0 | 5,254 |
Other Working Capital | -56,500 | -5,600 | -10,700 | -38,100 | -33,400 | 3,400 | 17,600 | 5,400 | 17,200 | 19,900 | 11,100 | -45,500 | 54,800 | -6,200 | -9,697 | 34,811 | -10,250 | 17,367 | 1,016 | 4,886 | 9,821 |
Other Non-Cash Items | 181,800 | 37,400 | 406,600 | -79,500 | -91,800 | 12,600 | 5,500 | 31,400 | -26,400 | 17,900 | -8,000 | 2,700 | -12,200 | 3,800 | 11,196 | 6,275 | 13,314 | -6,908 | 6,653 | 25,582 | -8,557 |
Net Cash Provided by Operating Activities | 1,021,300 | 1,030,600 | 885,200 | 993,800 | 990,300 | 864,500 | 763,600 | 681,500 | 655,300 | 606,100 | 540,300 | 499,600 | 523,600 | 437,800 | 428,482 | 400,949 | 336,167 | 248,677 | 186,444 | 190,107 | 194,888 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -236,900 | -223,500 | -178,800 | -118,800 | -98,900 | -73,700 | -60,400 | -45,000 | -49,800 | -61,800 | -70,500 | -67,100 | -74,500 | -76,600 | -63,833 | -135,379 | -98,319 | -48,876 | -47,598 | -37,737 | -34,977 |
Acquisitions Net | -13,300 | 0 | -546,800 | -556,000 | -512,700 | -475,000 | -49,800 | -1,260,000 | -305,300 | -74,900 | -216,800 | -6,400 | -666,000 | -69,200 | -126,025 | 543 | -383,372 | -211 | -337,471 | -83,540 | -194,201 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | -1,838 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -6,400 | -10,800 | -3,000 | -7,200 | 3,500 | -4,800 | -1,900 | 1,600 | 500 | -4,500 | -1,100 | -3,600 | -800 | -2,000 | 9,410 | 30,696 | 15,530 | 6,565 | -447 | 16,163 | 3,513 |
Net Cash Used for Investing Activities | -256,600 | -234,300 | -728,600 | -682,000 | -608,100 | -553,500 | -112,100 | -1,303,400 | -354,600 | -141,200 | -288,400 | -77,100 | -741,300 | -147,800 | -180,448 | -104,140 | -466,161 | -42,522 | -385,516 | -105,114 | -225,665 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -272,900 | -270,600 | -878,900 | -300,000 | -99,000 | -300,000 | -268,800 | -1,421,300 | -68,900 | -250,000 | -1,200 | -100,500 | 0 | 0 | -476,627 | -40,581 | -149,928 | -77,377 | 0 | 0 | 0 |
Common Stock Issued | 102,900 | 111,700 | 26,200 | 799,400 | 93,000 | 303,800 | 76,600 | 42,100 | 50,500 | 256,000 | 344,300 | 32,900 | 0 | 0 | 23,226 | -30,910 | 149,928 | 16,069 | 12,195 | 17,167 | 18,633 |
Common Stock Repurchased | -300,100 | -300,100 | -26,200 | -500,000 | -300,000 | -250,000 | -200,000 | -400,000 | -400,000 | -363,100 | -478,800 | -50,100 | -250,400 | -80,200 | -87 | -389 | -403 | -246 | 0 | 0 | 0 |
Dividends Paid | -271,700 | -266,500 | -255,000 | -247,500 | -237,300 | -224,100 | -213,300 | -190,400 | -183,000 | -175,300 | -167,500 | -155,200 | -134,500 | -97,400 | -44,039 | -32,344 | -23,113 | -19,746 | -16,868 | -15,315 | -14,005 |
Other Financing Activities | -51,200 | -100 | 1,013,000 | -4,000 | 183,200 | -2,600 | -195,700 | -132,000 | 143,400 | -2,600 | -3,400 | 13,100 | 690,100 | -48,900 | -6,197 | 45,909 | 110,738 | 7,681 | 182,326 | -103,076 | 91,753 |
Net Cash Used Provided by Financing Activities | -667,600 | -725,600 | -120,900 | -252,100 | -360,100 | -472,900 | -609,000 | 698,900 | -439,600 | -535,000 | -306,600 | -259,800 | 305,200 | -226,500 | -503,724 | -58,315 | 87,222 | -73,619 | 177,653 | -101,224 | 96,381 |
Effect of Forex Changes on Cash | -2,300 | 3,500 | -6,000 | -2,300 | 5,300 | 900 | -4,700 | 14,100 | -3,300 | -22,900 | -19,200 | -8,800 | 4,100 | -1,300 | -2,251 | 10,650 | -9,038 | 6,797 | 5,217 | -2,631 | 4,302 |
Net Change in Cash | -302,100 | 74,200 | 29,700 | 57,500 | 27,400 | -161,000 | 37,800 | 91,100 | -142,200 | -93,000 | -73,900 | 153,900 | 91,600 | 62,200 | -257,941 | 249,144 | -51,810 | 139,333 | -16,202 | -18,862 | 69,906 |
Cash at End of Period | 1,362,300 | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 | 496,900 | 343,000 | 251,400 | 189,202 | 447,143 | 197,999 | 249,809 | 110,476 | 126,678 | 145,540 |
Cash at Start of Period | 1,664,400 | 270,300 | 240,600 | 183,100 | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 | 496,900 | 343,000 | 251,400 | 189,200 | 447,143 | 197,999 | 249,809 | 110,476 | 126,678 | 145,540 | 75,634 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,021,300 | 1,030,600 | 885,200 | 993,800 | 990,300 | 864,500 | 763,600 | 681,500 | 655,300 | 606,100 | 540,300 | 499,600 | 523,600 | 437,800 | 428,482 | 400,949 | 336,167 | 248,677 | 186,444 | 190,107 | 194,888 |
Capital Expenditure | -236,900 | -223,500 | -178,800 | -118,800 | -98,900 | -73,700 | -60,400 | -45,000 | -49,800 | -61,800 | -70,500 | -67,100 | -74,500 | -76,600 | -63,833 | -135,379 | -98,319 | -48,876 | -47,598 | -37,737 | -34,977 |
Free Cash Flow | 784,400 | 807,100 | 706,400 | 875,000 | 891,400 | 790,800 | 703,200 | 636,500 | 605,500 | 544,300 | 469,800 | 432,500 | 449,100 | 361,200 | 364,649 | 265,570 | 237,848 | 199,801 | 138,846 | 152,370 | 159,911 |