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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 | 5,639,600 | 5,485,300 | 5,859,100 | 5,586,700 | 4,913,400 | 5,147,800 | 4,275,900 | 2,571,003 | 2,562,087 | 2,459,164 | 2,601,703 | 2,370,654 | 2,261,470 | 2,170,991 | 2,056,171 | 1,858,231 | 1,838,996 | 1,726,834 | 1,605,743 | 1,583,278 | 1,464,489 |
Revenue Growth | - | -6.38% | 4.88% | 13.70% | -4.55% | 20.39% | 66.31% | 0.35% | 4.19% | -5.48% | 9.75% | 4.83% | 4.17% | 5.58% | 10.65% | 1.05% | 6.50% | 7.54% | 1.42% | 8.11% | |
Cost of Revenue | 3,371,000 | 3,819,200 | 3,229,500 | 2,954,900 | 2,525,200 | 2,734,800 | 2,454,400 | 1,123,340 | 1,088,572 | 1,120,397 | 1,291,562 | 1,172,461 | 1,202,861 | 630,793 | 583,361 | 534,864 | 694,348 | 544,421 | 483,959 | 528,229 | 419,788 |
Gross Profit | 2,268,600 | 1,666,100 | 2,629,600 | 2,631,800 | 2,388,200 | 2,413,000 | 1,821,500 | 1,447,663 | 1,473,515 | 1,338,767 | 1,310,141 | 1,198,193 | 1,058,609 | 1,540,198 | 1,472,810 | 1,323,367 | 1,144,648 | 1,182,413 | 1,121,784 | 1,055,049 | 1,044,701 |
Gross Profit Margin | 39.23% | 30.37% | 44.88% | 47.11% | 48.61% | 46.87% | 42.60% | 56.31% | 57.51% | 54.44% | 50.36% | 50.54% | 46.81% | 70.94% | 71.63% | 71.22% | 62.24% | 68.47% | 69.86% | 66.64% | 71.34% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 249,567 | 261,451 | 250,278 | 250,439 | 224,133 | 226,012 | 184,695 | 207,607 | 199,961 | 184,427 | 178,587 | 171,001 | 166,060 | 173,498 |
Total Operating Expenses | 979,900 | 406,600 | 1,327,500 | 1,276,900 | 1,244,300 | 1,227,200 | 887,900 | 788,944 | 791,632 | 717,770 | 677,183 | 619,008 | 496,476 | 1,027,769 | 999,953 | 968,425 | 860,003 | 845,022 | 815,014 | 754,321 | 754,810 |
Operating Income or Loss | 1,288,700 | 1,259,500 | 1,267,200 | 1,354,900 | 1,143,900 | 1,185,800 | 933,600 | 658,719 | 681,883 | 620,997 | 632,958 | 579,185 | 562,133 | 512,429 | 472,857 | 354,942 | 284,645 | 337,391 | 306,770 | 300,728 | 289,891 |
Operating Margin | 22.20% | 22.96% | 21.63% | 24.25% | 23.28% | 23.04% | 21.83% | 25.62% | 26.61% | 25.25% | 24.33% | 24.43% | 24.86% | 23.60% | 23.00% | 19.10% | 15.48% | 19.54% | 19.10% | 18.99% | 19.79% |
Interest Expense | 545,800 | 565,100 | 404,000 | 372,600 | 383,900 | 374,000 | 279,600 | 171,001 | 161,726 | 176,802 | 183,118 | 182,167 | 176,337 | 172,460 | 174,941 | 157,360 | 0 | 0 | 98,650 | 109,080 | 0 |
EBITDA | 2,450,300 | 2,398,400 | 2,219,600 | 2,261,600 | 2,035,400 | 1,997,500 | 1,532,800 | 1,051,929 | 1,063,686 | 960,364 | 958,584 | 891,978 | 872,357 | 818,902 | 744,794 | 606,476 | 512,390 | 556,525 | 497,189 | 447,515 | 488,433 |
Depreciation and Amortization | 1,156,100 | 1,138,900 | 984,900 | 947,800 | 938,400 | 913,100 | 662,400 | 403,900 | 365,233 | 337,565 | 312,493 | 295,283 | 294,833 | 306,473 | 271,937 | 251,534 | 231,626 | 217,819 | 203,920 | 150,520 | 184,325 |
Income Before Tax | 751,200 | 751,800 | 805,200 | 1,001,100 | 723,900 | 772,800 | 599,600 | 487,707 | 545,740 | 453,796 | 473,595 | 424,584 | 408,598 | 339,524 | 293,656 | 200,180 | 182,076 | 232,193 | 221,621 | 195,381 | 133,523 |
Income Tax Expense | 7,100 | 15,600 | 47,500 | 117,400 | 102,200 | 97,000 | 59,000 | 151,155 | 184,540 | 152,000 | 151,270 | 123,721 | 126,136 | 103,344 | 85,032 | 58,850 | 3,936 | 63,839 | 56,312 | 60,513 | 33,443 |
Net Income | 739,300 | 731,300 | 752,700 | 879,700 | 618,300 | 669,900 | 535,800 | 323,920 | 346,577 | 291,929 | 313,259 | 292,520 | 275,146 | 230,239 | 203,896 | 175,075 | 178,140 | 168,354 | 165,309 | 134,868 | 178,870 |
Net Income Margin | 12.36% | 13.33% | 12.85% | 15.75% | 12.58% | 13.01% | 12.53% | 12.60% | 13.53% | 11.87% | 12.04% | 12.34% | 12.17% | 10.61% | 9.92% | 9.42% | 9.69% | 9.75% | 10.29% | 8.52% | 12.21% |
EPS | 3.21 | 3.18 | 3.27 | 3.84 | 2.72 | 2.80 | 2.50 | 2.27 | 2.43 | 2.11 | 2.40 | 2.29 | 2.15 | 1.95 | 1.81 | 1.58 | 1.69 | 1.85 | 1.88 | 1.55 | 2.14 |
EPS Diluted | 3.21 | 3.17 | 3.27 | 3.83 | 2.72 | 2.79 | 2.50 | 2.27 | 2.43 | 2.09 | 2.35 | 2.27 | 2.15 | 1.93 | 1.80 | 1.58 | 1.69 | 1.83 | 1.87 | 1.54 | 2.13 |
Weighted Average Shares Out | - | 230,000 | 229,900 | 229,000 | 227,200 | 239,500 | 213,900 | 142,500 | 142,100 | 137,958 | 130,015 | 127,463 | 126,712 | 116,891 | 111,629 | 109,648 | 103,958 | 90,676 | 87,510 | 86,855 | 82,941 |
Weighted Average Shares Out Diluted | - | 230,500 | 230,300 | 229,600 | 227,500 | 239,900 | 214,100 | 142,600 | 142,500 | 139,278 | 132,825 | 128,299 | 126,899 | 118,290 | 112,015 | 109,648 | 103,958 | 90,676 | 87,882 | 87,429 | 83,521 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 33,800 | 27,700 | 25,200 | 26,200 | 144,900 | 23,200 | 160,300 | 3,432 | 3,066 | 3,231 | 4,556 | 4,487 | 5,829 | 3,539 | 928 | 3,860 | 22,914 | 5,753 | 18,196 | 40,969 | 24,611 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,180 | 13,005 | 33,159 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 33,800 | 27,700 | 25,200 | 26,200 | 144,900 | 23,200 | 160,300 | 3,432 | 3,066 | 3,231 | 4,556 | 4,487 | 5,829 | 11,719 | 13,933 | 37,019 | 22,914 | 5,753 | 18,196 | 40,969 | 24,611 |
Net Receivables | 758,300 | 610,400 | 324,600 | 249,600 | 336,800 | 314,000 | 261,700 | 290,652 | 301,579 | 258,286 | 267,327 | 250,036 | 224,439 | 231,762 | 244,379 | 261,386 | 199,116 | 195,785 | 179,859 | 124,711 | 92,532 |
Inventory | 806,700 | 776,200 | 672,900 | 566,700 | 504,500 | 481,600 | 511,000 | 293,562 | 300,125 | 301,294 | 247,406 | 239,511 | 249,016 | 229,118 | 206,867 | 193,831 | 204,297 | 192,533 | 147,930 | 101,818 | 124,563 |
Other Current Assets | 365,200 | 374,800 | 412,500 | 499,500 | 206,200 | 231,700 | 303,900 | 122,979 | 147,084 | 137,466 | 136,204 | 159,016 | 147,371 | 147,514 | 93,769 | 117,489 | 316,804 | 273,608 | 190,735 | 208,122 | 174,234 |
Total Current Assets | 1,964,000 | 1,789,100 | 1,842,000 | 1,710,300 | 1,624,300 | 1,467,700 | 1,681,000 | 727,050 | 768,382 | 717,141 | 700,922 | 706,798 | 643,075 | 633,585 | 601,609 | 629,482 | 743,131 | 667,679 | 536,720 | 475,620 | 415,940 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 24,301,400 | 23,799,800 | 22,277,200 | 21,150,400 | 20,105,900 | 19,346,400 | 18,951,700 | 9,730,034 | 9,506,263 | 8,793,141 | 8,441,481 | 7,848,542 | 7,335,740 | 6,745,416 | 5,964,439 | 5,771,740 | 5,533,521 | 4,803,672 | 4,071,607 | 3,947,732 | 3,910,987 |
Goodwill | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,338,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 874,000 | 808,100 | 653,300 | 768,700 | 652,100 | 573,200 | 472,100 | 237,102 | 200,122 | 184,057 | 185,016 | 175,625 | 150,754 | 130,270 | 136,462 | 122,921 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 823,400 | 1,268,100 | 1,996,600 | 1,991,100 | 1,868,200 | 1,740,500 | 36,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,531,600 | 2,242,500 | 384,200 | 563,400 | 527,700 | 511,500 | 2,118,100 | 930,182 | 1,012,307 | 1,011,327 | 1,019,582 | 866,146 | 1,135,662 | 1,173,580 | 1,377,128 | 1,001,340 | 1,166,607 | 924,079 | 846,848 | 786,717 | 758,784 |
Total Non-Current Assets | 29,867,000 | 30,455,100 | 27,647,900 | 26,810,200 | 25,490,500 | 24,508,200 | 23,917,100 | 10,897,318 | 10,718,692 | 9,988,525 | 9,646,079 | 8,890,313 | 8,622,156 | 8,049,266 | 7,478,029 | 6,896,001 | 6,700,128 | 5,727,751 | 4,918,455 | 4,734,449 | 4,669,771 |
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 | 31,831,000 | 32,244,200 | 29,489,900 | 28,520,500 | 27,114,800 | 25,975,900 | 25,598,100 | 11,624,368 | 11,487,074 | 10,705,666 | 10,347,001 | 9,597,111 | 9,265,231 | 8,682,851 | 8,079,638 | 7,525,483 | 7,443,259 | 6,395,430 | 5,455,175 | 5,210,069 | 5,085,711 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 374,300 | 616,900 | 600,800 | 639,700 | 654,000 | 528,800 | 451,500 | 204,186 | 220,522 | 220,969 | 219,351 | 233,351 | 180,825 | 187,428 | 187,954 | 112,211 | 195,683 | 278,299 | 150,424 | 109,807 | 105,593 |
Short Term Debt | 2,118,200 | 2,119,100 | 2,130,400 | 1,867,600 | 1,130,200 | 1,184,300 | 1,839,300 | 304,234 | 518,542 | 278,609 | 285,533 | 412,079 | 365,142 | 314,414 | 256,916 | 244,105 | 321,266 | 180,558 | 160,000 | 100,000 | 65,000 |
Tax Payables | 234,800 | 156,700 | 163,000 | 150,400 | 143,800 | 145,100 | 133,600 | 87,727 | 85,729 | 83,773 | 74,356 | 69,742 | 58,624 | 52,451 | 45,534 | 46,931 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 234,800 | 156,700 | 0 | 340,300 | 362,900 | 338,700 | 133,600 | 214,250 | 211,133 | 205,028 | 199,034 | 193,803 | 178,258 | 129,888 | 123,305 | 123,886 | 0 | 0 | 192,752 | 240,260 | 0 |
Other Current Liabilities | 583,500 | 619,900 | 762,600 | 255,300 | 208,700 | 284,100 | 442,800 | 101,047 | 96,996 | 132,329 | 145,713 | 116,166 | 121,916 | 195,557 | 214,671 | 202,276 | 355,460 | 285,906 | 160,000 | 100,000 | 247,981 |
Total Current Liabilities | 3,310,800 | 3,512,600 | 3,493,800 | 3,102,900 | 2,355,800 | 2,335,900 | 2,867,200 | 823,717 | 1,047,193 | 836,935 | 849,631 | 955,399 | 846,141 | 827,287 | 782,846 | 682,478 | 872,409 | 744,763 | 663,176 | 550,067 | 418,574 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 11,954,600 | 11,053,300 | 9,905,700 | 9,297,900 | 9,190,900 | 8,765,500 | 6,687,400 | 3,768,988 | 3,499,879 | 3,302,047 | 3,382,104 | 3,163,760 | 3,042,014 | 2,740,392 | 2,776,547 | 2,600,034 | 2,310,447 | 2,013,635 | 1,563,265 | 1,562,990 | 1,639,901 |
Deferred Revenue | 0 | 100,800 | 0 | 4,524,700 | 4,689,900 | 3,868,700 | 3,843,700 | 2,015,327 | 1,060,056 | 1,004,703 | 1,051,633 | 785,814 | 1,003,136 | 965,655 | 97,541 | 108,532 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,312,500 | 3,536,000 | 1,996,600 | 1,861,900 | 1,664,800 | 1,744,400 | 1,599,200 | 815,743 | 1,752,776 | 1,591,430 | 1,475,487 | 1,361,418 | 1,197,837 | 1,274,638 | 1,203,970 | 1,092,238 | 1,064,306 | 956,912 | 967,979 | 976,693 | 996,044 |
Other Non-Current Liabilities | 4,521,400 | 4,356,500 | 4,600,500 | 491,400 | 494,900 | 716,100 | 609,900 | 340,156 | 293,980 | 298,588 | 286,839 | 262,189 | 265,848 | 74,138 | 808,361 | 775,416 | -3,374,753 | -2,970,547 | -2,531,244 | -2,539,683 | -2,635,945 |
Total Non-Current Liabilities | 18,788,500 | 19,046,600 | 16,502,800 | 16,175,900 | 16,040,500 | 15,094,700 | 12,740,200 | 6,940,214 | 6,606,691 | 6,196,768 | 6,196,063 | 5,573,181 | 5,508,835 | 5,054,823 | 4,886,419 | 4,576,220 | 3,374,753 | 2,970,547 | 5,617,016 | 5,585,165 | 2,635,945 |
Total Liabilities | 22,099,300 | 22,559,200 | 19,996,600 | 19,278,800 | 18,396,300 | 17,430,600 | 15,607,400 | 7,763,931 | 7,653,884 | 7,033,703 | 7,045,694 | 6,528,580 | 6,354,976 | 5,882,110 | 5,669,265 | 5,258,698 | 5,235,679 | 4,546,950 | 3,894,280 | 3,772,630 | 3,676,389 |
Common Stock | 7,239,200 | 7,234,900 | 7,219,700 | 7,205,500 | 7,080,000 | 7,070,400 | 8,685,200 | 710,471 | 708,956 | 706,767 | 658,437 | 641,271 | 632,519 | 628,492 | 560,640 | 545,360 | 541,556 | 477,316 | 436,974 | 434,177 | 430,149 |
Retained Earnings | 2,491,300 | 2,457,800 | 2,298,500 | 2,082,900 | 1,702,800 | 1,551,500 | 1,346,000 | 1,173,255 | 1,078,602 | 945,830 | 855,299 | 724,776 | 606,649 | 501,216 | 423,647 | 360,199 | 318,197 | 264,477 | 185,779 | 109,987 | 55,053 |
Accumulated Other Comprehensive Income/Loss | -26,900 | -29,600 | -34,500 | -44,000 | -49,400 | -50,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 101 | -51,244 | -10,248 |
Total Stockholders Equity | 9,703,600 | 9,663,100 | 9,483,700 | 9,244,400 | 8,733,400 | 8,571,900 | 10,028,200 | 3,908,122 | 3,805,875 | 3,656,721 | 3,294,856 | 3,062,774 | 2,896,140 | 2,790,647 | 2,404,303 | 2,266,785 | 2,207,580 | 1,848,480 | 1,560,895 | 1,437,439 | 1,409,322 |
Total Investments | 874,000 | 808,100 | 653,300 | 768,700 | 652,100 | 573,200 | 472,100 | 237,102 | 200,122 | 184,057 | 185,016 | 175,625 | 150,754 | 138,450 | 149,467 | 156,080 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 14,072,800 | 13,273,200 | 12,036,100 | 11,165,500 | 10,321,100 | 9,949,800 | 8,526,700 | 4,073,222 | 4,018,421 | 3,580,656 | 3,667,637 | 3,575,839 | 3,407,156 | 3,054,806 | 3,033,463 | 2,844,139 | 2,631,713 | 2,194,193 | 1,723,265 | 1,662,990 | 1,704,901 |
Net Debt | 14,039,000 | 13,245,500 | 12,010,900 | 11,139,300 | 10,176,200 | 9,926,600 | 8,366,400 | 4,069,790 | 4,015,355 | 3,577,425 | 3,663,081 | 3,571,352 | 3,401,327 | 3,051,267 | 3,032,535 | 2,840,279 | 2,608,799 | 2,188,440 | 1,705,069 | 1,622,021 | 1,680,290 |
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 | 742,300 | 731,300 | 765,000 | 891,900 | 630,000 | 359,100 | 546,000 | 336,552 | 361,200 | 301,796 | 322,325 | 300,863 | 282,462 | 236,180 | 208,624 | 141,330 | 178,140 | 168,354 | 165,309 | 135,610 | 178,870 |
Depreciation & Amortization | 1,156,100 | 1,138,900 | 984,900 | 947,800 | 938,400 | 469,400 | 662,400 | 403,914 | 365,233 | 337,565 | 312,493 | 295,283 | 294,833 | 306,473 | 271,937 | 251,534 | 231,626 | 217,819 | 203,920 | 150,520 | 184,325 |
Deferred Income Tax | -30,800 | -16,600 | 7,300 | 102,200 | 126,900 | 11,600 | 124,200 | 149,568 | 185,229 | 151,332 | 151,451 | 123,307 | 126,248 | 111,723 | 120,169 | 46,447 | 35,261 | 14,084 | -4,203 | 25,552 | -5,215 |
Stock Based Compensation | 14,300 | 17,700 | 18,800 | 15,600 | 16,000 | 0 | 29,900 | 8,985 | 9,353 | 8,345 | 7,280 | 8,188 | 7,255 | 0 | 0 | 5,133 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 43,500 | 121,800 | -8,600 | -566,800 | 48,300 | 4,000 | 129,900 | 19,835 | -99,512 | -95,468 | 34,003 | -19,773 | -121,585 | -158,632 | -42,291 | 11,622 | -146,468 | -162,415 | -114,818 | 10,804 | 35,978 |
Accounts Receivable | -17,100 | 71,500 | -59,800 | 69,900 | -4,900 | -65,900 | 265,100 | -2,073 | -30,294 | 9,042 | -17,291 | -24,649 | 2,408 | -1,638 | -11,434 | -17,159 | 0 | 0 | 0 | 0 | 0 |
Inventory | -75,200 | -102,400 | -105,600 | -61,600 | -22,300 | 10,900 | 54,700 | 7,182 | 1,790 | -53,263 | -8,773 | 10,124 | -19,227 | -21,485 | -12,266 | 10,466 | -11,764 | -44,603 | -46,112 | 22,745 | 10,368 |
Accounts Payable | 19,800 | -47,200 | 2,100 | -55,100 | 134,300 | 6,900 | 56,700 | 10,023 | -8,149 | 6,636 | 6,189 | 7,856 | -19,161 | 3,008 | 30,330 | -15,115 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 116,000 | 199,900 | 154,700 | -520,000 | -58,800 | 52,100 | -246,600 | 4,703 | -62,859 | -57,883 | 53,878 | -13,104 | -85,605 | -138,517 | -48,921 | 33,430 | -134,704 | -117,812 | -68,706 | -11,941 | 25,610 |
Other Non-Cash Items | 1,771,400 | -12,900 | 34,500 | -39,000 | -5,800 | -16,700 | 5,400 | -6,416 | 917 | 10,973 | -3,197 | -5,065 | 9,893 | -32,086 | 9,660 | 22,839 | -22,616 | 8,974 | 6,348 | 181,925 | 143,408 |
Net Cash Provided by Operating Activities | 1,899,800 | 1,980,200 | 1,801,900 | 1,351,700 | 1,753,800 | 822,800 | 1,497,800 | 912,438 | 822,420 | 714,543 | 824,355 | 702,803 | 599,106 | 462,696 | 607,702 | 478,905 | 274,890 | 246,816 | 255,986 | 353,891 | 353,041 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,525,900 | -2,334,000 | -2,166,500 | -1,972,500 | -1,560,300 | -596,100 | -1,069,700 | -764,645 | -1,086,970 | -700,228 | -852,052 | -780,098 | -810,209 | -697,451 | -540,076 | -555,637 | -937,242 | -748,156 | -344,860 | -212,814 | -188,447 |
Acquisitions Net | 0 | -217,900 | 0 | 0 | 0 | 0 | 1,154,200 | 0 | -655 | -575 | -8,000 | -4,947 | -8,669 | 0 | 0 | -22,750 | 4,295 | 0 | 1,695 | 0 | 0 |
Purchases of Investments | -113,200 | -74,700 | -50,500 | -158,200 | -65,600 | -21,800 | -117,500 | -41,033 | -46,581 | -37,557 | -9,075 | -66,668 | -20,473 | -74,550 | -211,792 | -82,558 | -229,319 | -240,067 | -345,541 | 0 | 0 |
Sales/Maturities of Investments | 121,300 | 153,800 | 27,300 | 115,700 | 56,500 | 21,600 | 258,300 | 41,245 | 47,026 | 37,930 | 11,125 | 81,994 | 23,626 | 58,075 | 193,807 | 62,844 | 248,933 | 238,414 | 341,410 | 24,987 | 26,640 |
Other Investing Activities | 83,400 | 1,100 | 37,500 | 101,200 | 35,700 | 138,100 | -27,900 | -16,001 | 74,420 | 50,726 | 19,254 | 127,818 | 18,388 | 12,410 | 2,016 | 2,920 | 6,896 | -12,250 | 58,200 | -24,202 | 76,983 |
Net Cash Used for Investing Activities | -2,434,400 | -2,471,700 | -2,152,200 | -1,913,800 | -1,533,700 | -458,200 | 197,400 | -780,434 | -1,012,760 | -649,704 | -838,748 | -641,901 | -797,337 | -701,516 | -556,045 | -595,181 | -906,437 | -762,059 | -289,096 | -212,029 | -84,824 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,388,800 | -1,069,800 | -438,900 | -513,100 | -338,200 | -455,700 | -428,200 | -156,378 | -332,745 | -731,008 | -499,568 | -274,355 | -286,194 | -36,184 | -36,716 | -210,542 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 112,500 | 0 | 1,628,700 | 428,400 | 659 | 2,439 | 257,998 | 87,669 | 32,906 | 6,996 | 294,942 | 54,651 | 4,587 | 293,621 | 195,420 | 2,394 | 5,584 | 247,057 |
Common Stock Repurchased | 0 | 0 | 0 | 1,351,200 | 0 | -1,628,700 | -1,042,300 | 259,981 | 732,350 | 596,012 | 600,115 | 346,671 | -22,567 | 121,643 | 58,074 | 425,666 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -583,700 | -569,600 | -534,800 | -497,900 | -465,000 | -462,500 | -475,000 | -223,117 | -204,340 | -186,120 | -171,507 | -162,904 | -158,182 | -138,233 | -129,146 | -122,937 | -109,579 | -89,471 | -80,894 | -74,593 | -56,189 |
Other Financing Activities | -152,000 | 2,133,400 | 1,323,000 | -9,300 | 704,800 | 161,800 | -21,300 | -12,783 | -7,529 | -3,046 | -2,247 | -4,562 | 660,468 | -737 | -1,452 | 448 | 464,666 | 396,851 | 91,267 | -58,925 | -514,033 |
Net Cash Used Provided by Financing Activities | 538,700 | 494,000 | 349,300 | 443,400 | -98,400 | -403,900 | -1,538,400 | -131,638 | 190,175 | -66,164 | 14,462 | -62,244 | 200,521 | 241,431 | -54,589 | 97,222 | 648,708 | 502,800 | 12,767 | -127,934 | -323,165 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 2,400 | 2,500 | -1,000 | -118,700 | 121,700 | -39,300 | 156,800 | 366 | -165 | -1,325 | 69 | -1,342 | 2,290 | 2,611 | -2,932 | -19,054 | 17,161 | -12,443 | -20,343 | 13,928 | -54,948 |
Cash at End of Period | 166,200 | 27,700 | 25,200 | 26,200 | 144,900 | 5,200 | 160,300 | 3,432 | 3,066 | 3,231 | 4,556 | 4,487 | 5,829 | 3,539 | 928 | 3,860 | 22,914 | 5,753 | 18,196 | 38,539 | 24,611 |
Cash at Start of Period | 163,800 | 25,200 | 26,200 | 144,900 | 23,200 | 44,500 | 3,500 | 3,066 | 3,231 | 4,556 | 4,487 | 5,829 | 3,539 | 928 | 3,860 | 22,914 | 5,753 | 18,196 | 38,539 | 24,611 | 79,559 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,899,800 | 1,980,200 | 1,801,900 | 1,351,700 | 1,753,800 | 822,800 | 1,497,800 | 912,438 | 822,420 | 714,543 | 824,355 | 702,803 | 599,106 | 462,696 | 607,702 | 478,905 | 274,890 | 246,816 | 255,986 | 353,891 | 353,041 |
Capital Expenditure | -2,525,900 | -2,334,000 | -2,166,500 | -1,972,500 | -1,560,300 | -596,100 | -1,069,700 | -764,645 | -1,086,970 | -700,228 | -852,052 | -780,098 | -810,209 | -697,451 | -540,076 | -555,637 | -937,242 | -748,156 | -344,860 | -212,814 | -188,447 |
Free Cash Flow | -626,100 | -353,800 | -364,600 | -620,800 | 193,500 | 226,700 | 428,100 | 147,793 | -264,550 | 14,315 | -27,697 | -77,295 | -211,103 | -234,755 | 67,626 | -76,732 | -662,352 | -501,340 | -88,874 | 141,077 | 164,594 |