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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 | 7,415,800 | 7,346,700 | 6,980,600 | 6,010,900 | 5,647,300 | 5,333,700 | 4,965,100 | 4,390,500 | 3,962,036 | 3,869,187 | 3,733,507 | 3,326,106 | 3,133,577 | 2,766,859 | 2,269,471 | 1,930,330 | 2,340,425 | 2,061,819 | 1,809,337 | 1,523,333 | 1,238,492 |
Revenue Growth | - | 5.24% | 16.13% | 6.44% | 5.88% | 7.42% | 13.09% | 10.81% | 2.40% | 3.63% | 12.25% | 6.14% | 13.25% | 21.92% | 17.57% | -17.52% | 13.51% | 13.95% | 18.77% | 23.00% | |
Cost of Revenue | 4,165,400 | 4,158,800 | 3,764,800 | 3,233,700 | 3,079,500 | 2,818,300 | 2,566,200 | 2,226,900 | 1,997,259 | 1,920,253 | 1,836,105 | 1,606,661 | 1,519,053 | 1,332,687 | 1,094,635 | 946,895 | 1,104,333 | 1,014,245 | 901,662 | 765,230 | 614,159 |
Gross Profit | 3,250,400 | 3,187,900 | 3,215,800 | 2,777,200 | 2,567,800 | 2,515,400 | 2,398,900 | 2,163,600 | 1,964,777 | 1,948,934 | 1,897,402 | 1,719,445 | 1,614,524 | 1,434,172 | 1,174,836 | 983,435 | 1,236,092 | 1,047,574 | 907,675 | 758,103 | 624,333 |
Gross Profit Margin | 43.83% | 43.39% | 46.07% | 46.20% | 45.47% | 47.16% | 48.32% | 49.28% | 49.59% | 50.37% | 50.82% | 51.70% | 51.52% | 51.83% | 51.77% | 50.95% | 52.81% | 50.81% | 50.17% | 49.77% | 50.41% |
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 | 1,732,700 | 1,659,200 | 1,762,200 | 1,559,800 | 1,427,400 | 1,459,400 | 1,400,200 | 1,282,800 | 1,169,470 | 1,121,590 | 1,110,776 | 1,007,431 | 941,236 | 859,369 | 745,112 | 686,792 | 785,688 | 671,248 | 587,610 | 489,792 | 416,524 |
Total Operating Expenses | 1,732,700 | 1,659,200 | 1,762,200 | 1,559,800 | 1,427,400 | 1,459,400 | 1,400,200 | 1,282,800 | 1,169,470 | 1,121,590 | 1,110,776 | 1,007,431 | 941,236 | 859,369 | 745,147 | 687,642 | 785,855 | 671,149 | 587,833 | 490,239 | 417,176 |
Operating Income or Loss | 1,517,700 | 1,528,700 | 1,453,600 | 1,217,400 | 1,141,800 | 1,057,200 | 999,200 | 881,800 | 795,839 | 828,755 | 787,590 | 712,657 | 673,691 | 574,609 | 429,689 | 295,793 | 450,237 | 376,425 | 319,842 | 267,864 | 207,157 |
Operating Margin | 20.46% | 20.81% | 20.82% | 20.25% | 20.22% | 19.82% | 20.12% | 20.08% | 20.09% | 21.42% | 21.10% | 21.43% | 21.50% | 20.77% | 18.93% | 15.32% | 19.24% | 18.26% | 17.68% | 17.58% | 16.73% |
Interest Expense | 7,900 | 10,800 | 14,300 | 9,700 | 9,700 | 13,900 | 12,600 | 9,100 | 6,504 | 3,108 | 915 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,693,000 | 1,706,000 | 1,630,900 | 1,388,200 | 1,303,400 | 1,205,100 | 1,137,300 | 1,008,600 | 899,753 | 914,315 | 860,057 | 777,129 | 726,937 | 619,703 | 470,377 | 335,813 | 489,672 | 413,725 | 353,662 | 297,384 | 231,519 |
Depreciation and Amortization | 174,500 | 177,300 | 176,600 | 170,700 | 162,400 | 148,700 | 138,200 | 127,400 | 104,052 | 86,598 | 72,672 | 64,191 | 54,052 | 44,706 | 40,688 | 40,020 | 39,268 | 37,399 | 33,597 | 29,073 | 23,710 |
Income Before Tax | 1,515,800 | 1,522,000 | 1,440,000 | 1,207,800 | 1,132,700 | 1,043,700 | 987,000 | 873,100 | 789,729 | 826,020 | 787,434 | 713,468 | 674,155 | 575,081 | 430,640 | 297,490 | 451,167 | 377,899 | 321,029 | 269,056 | 208,336 |
Income Tax Expense | 363,500 | 367,000 | 353,100 | 282,800 | 273,600 | 252,800 | 235,100 | 294,500 | 290,251 | 309,659 | 293,284 | 264,832 | 253,619 | 217,152 | 165,284 | 113,133 | 171,462 | 145,277 | 121,991 | 102,242 | 77,347 |
Net Income | 1,152,300 | 1,155,000 | 1,086,900 | 925,000 | 859,100 | 790,900 | 751,900 | 578,600 | 499,400 | 516,400 | 494,150 | 448,636 | 420,536 | 357,929 | 265,356 | 184,357 | 279,705 | 232,622 | 199,038 | 166,814 | 130,989 |
Net Income Margin | 15.54% | 15.72% | 15.57% | 15.39% | 15.21% | 14.83% | 15.14% | 13.18% | 12.60% | 13.35% | 13.24% | 13.49% | 13.42% | 12.94% | 11.69% | 9.55% | 11.95% | 11.28% | 11.00% | 10.95% | 10.58% |
EPS | 2.02 | 2.02 | 1.89 | 1.61 | 1.50 | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.84 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 |
EPS Diluted | 2.01 | 2.02 | 1.89 | 1.60 | 1.49 | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.83 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 |
Weighted Average Shares Out | - | 571,272 | 573,778 | 574,808 | 573,779 | 573,200 | 574,000 | 576,400 | 577,900 | 582,906 | 592,980 | 593,508 | 592,178 | 590,108 | 589,724 | 595,324 | 595,324 | 602,220 | 604,136 | 605,080 | 607,020 |
Weighted Average Shares Out Diluted | - | 573,009 | 575,623 | 577,117 | 575,672 | 574,400 | 574,400 | 576,600 | 578,316 | 584,090 | 594,626 | 595,368 | 594,302 | 591,738 | 589,724 | 595,324 | 595,324 | 602,220 | 604,660 | 606,032 | 607,888 |
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 | 255,500 | 221,300 | 230,100 | 236,200 | 245,700 | 174,900 | 167,200 | 116,900 | 112,735 | 129,019 | 114,496 | 58,506 | 79,611 | 117,676 | 143,693 | 164,852 | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 354 | 27,165 | 26,067 | 24,400 | 851 | 159 | 10,835 | 669 | 5,496 |
Cash + Short Term Investments | 255,500 | 221,300 | 230,100 | 236,200 | 245,700 | 174,900 | 167,200 | 116,900 | 112,735 | 129,019 | 114,496 | 58,957 | 79,965 | 144,841 | 169,760 | 189,252 | 86,743 | 57,379 | 30,181 | 56,873 | 38,999 |
Net Receivables | 1,204,800 | 1,087,600 | 1,013,200 | 900,200 | 769,400 | 741,800 | 714,300 | 607,800 | 499,716 | 468,375 | 462,077 | 414,331 | 372,159 | 338,594 | 270,133 | 214,169 | 244,940 | 236,331 | 209,532 | 183,556 | 162,500 |
Inventory | 1,504,600 | 1,522,700 | 1,708,000 | 1,523,600 | 1,337,500 | 1,366,400 | 1,278,700 | 1,092,900 | 992,989 | 913,263 | 869,224 | 784,068 | 715,383 | 646,152 | 557,369 | 508,405 | 564,247 | 504,592 | 455,997 | 361,561 | 307,333 |
Other Current Assets | 181,800 | 189,300 | 165,400 | 188,100 | 140,300 | 157,400 | 147,000 | 118,100 | 102,423 | 131,561 | 115,703 | 107,988 | 97,361 | 89,833 | 70,539 | 45,962 | 63,564 | 67,767 | 60,357 | 37,093 | 22,740 |
Total Current Assets | 3,146,700 | 3,020,900 | 3,124,800 | 2,856,600 | 2,499,600 | 2,457,200 | 2,316,200 | 1,935,700 | 1,720,770 | 1,664,776 | 1,583,265 | 1,408,461 | 1,286,656 | 1,236,138 | 1,085,698 | 985,313 | 975,403 | 880,771 | 767,776 | 649,008 | 538,066 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,301,300 | 1,281,300 | 1,253,000 | 1,261,500 | 1,273,700 | 1,266,400 | 924,800 | 893,600 | 899,697 | 818,889 | 763,889 | 654,850 | 516,427 | 435,601 | 363,419 | 335,004 | 324,182 | 276,627 | 264,030 | 224,448 | 193,446 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,152 | 6,238 | 846 | 2,000 | 4,000 | 13,000 | 0 |
Tax Assets | 74,200 | 73,000 | 83,700 | 88,600 | 102,300 | 99,400 | 84,400 | 50,600 | 80,628 | 55,057 | 21,765 | 18,248 | 14,420 | 16,718 | 17,897 | 12,919 | 15,909 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 81,300 | 87,700 | 87,100 | 92,300 | 89,100 | -23,100 | -3,900 | 30,600 | -32,211 | -6,260 | -9,817 | -5,775 | -1,671 | -3,509 | 14,014 | 3,752 | 3,718 | 3,663 | 3,210 | 3,579 | 38,722 |
Total Non-Current Assets | 1,456,800 | 1,442,000 | 1,423,800 | 1,442,400 | 1,465,100 | 1,342,700 | 1,005,300 | 974,800 | 948,114 | 867,686 | 775,837 | 667,323 | 529,176 | 448,810 | 382,585 | 344,994 | 328,746 | 282,290 | 271,240 | 241,027 | 232,168 |
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 | 4,603,500 | 4,462,900 | 4,548,600 | 4,299,000 | 3,964,700 | 3,799,900 | 3,321,500 | 2,910,500 | 2,668,884 | 2,532,462 | 2,359,102 | 2,075,784 | 1,815,832 | 1,684,948 | 1,468,283 | 1,330,307 | 1,304,149 | 1,163,061 | 1,039,016 | 890,035 | 770,234 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 292,600 | 264,100 | 255,000 | 233,100 | 207,000 | 192,800 | 193,600 | 147,500 | 108,740 | 125,973 | 103,909 | 91,253 | 78,019 | 73,779 | 60,474 | 53,490 | 63,949 | 55,353 | 41,371 | 38,572 | 39,276 |
Short Term Debt | 208,200 | 156,200 | 293,700 | 150,800 | 133,600 | 100,400 | 3,000 | 3,000 | 10,482 | 62,050 | 90,000 | -2,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 16,500 | 36,100 | 40,300 | 91,400 | 54,300 | 67,400 | 63,600 | 6,500 | 43,443 | 66,563 | 7,442 | 47,784 | 38,562 | 2,077 | 5,299 | 11,657 | 499 | 0 | 0 | 0 | 0 |
Deferred Revenue | 16,500 | 0 | 0 | 0 | 0 | 0 | 63,600 | 57,600 | 2,767 | 2,875 | 3,125 | 2,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 199,700 | 241,000 | 241,100 | 298,300 | 272,100 | 251,500 | 177,200 | 142,900 | 153,655 | 182,268 | 178,319 | 148,579 | 126,155 | 114,039 | 101,711 | 66,019 | 84,044 | 82,438 | 62,525 | 52,966 | 31,907 |
Total Current Liabilities | 717,000 | 661,300 | 789,800 | 682,200 | 612,700 | 544,700 | 437,400 | 351,000 | 275,644 | 373,166 | 375,353 | 239,832 | 204,174 | 187,818 | 162,185 | 119,509 | 147,993 | 137,791 | 103,896 | 91,538 | 71,183 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 125,000 | 200,000 | 508,400 | 486,000 | 516,500 | 490,200 | 497,000 | 412,000 | 379,518 | 302,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -74,200 | 178,800 | 0 | -88,600 | -102,300 | -99,400 | -84,400 | -50,600 | -80,628 | -55,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 74,200 | 73,000 | 83,700 | 88,600 | 102,300 | 99,400 | 84,400 | 50,600 | 80,628 | 55,057 | 68,532 | 63,255 | 51,298 | 38,154 | 23,586 | 19,955 | 13,897 | 15,109 | 13,027 | 14,948 | 14,682 |
Other Non-Current Liabilities | 265,900 | 1,000 | 3,500 | 88,600 | 102,300 | 99,400 | 84,400 | 50,600 | 80,628 | 55,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 390,900 | 452,800 | 595,600 | 574,600 | 618,800 | 589,600 | 581,400 | 462,600 | 460,146 | 358,007 | 68,532 | 63,255 | 51,298 | 38,154 | 23,586 | 19,955 | 13,897 | 15,109 | 13,027 | 14,948 | 14,682 |
Total Liabilities | 1,107,900 | 1,114,100 | 1,385,400 | 1,256,800 | 1,231,500 | 1,134,300 | 1,018,800 | 813,600 | 735,790 | 731,173 | 443,885 | 303,087 | 255,472 | 225,972 | 185,771 | 139,464 | 161,890 | 152,900 | 116,923 | 106,486 | 85,865 |
Common Stock | 5,700 | 5,700 | 5,700 | 5,800 | 2,900 | 2,900 | 2,900 | 2,900 | 2,892 | 2,896 | 2,959 | 2,968 | 2,966 | 2,953 | 1,474 | 1,474 | 1,485 | 1,491 | 1,512 | 1,511 | 759 |
Retained Earnings | 3,500,800 | 3,356,900 | 3,218,700 | 2,970,900 | 2,689,600 | 2,633,900 | 2,341,600 | 2,110,600 | 1,940,143 | 1,842,772 | 1,886,350 | 1,688,781 | 1,477,601 | 1,424,371 | 1,258,184 | 1,175,641 | 1,134,244 | 996,050 | 902,550 | 776,598 | 662,517 |
Accumulated Other Comprehensive Income/Loss | -74,500 | -54,800 | -64,800 | -30,700 | -21,200 | -38,400 | -44,800 | -25,100 | -47,304 | -46,403 | -7,836 | 11,101 | 18,357 | 14,796 | 18,491 | 13,395 | 4,971 | 12,393 | 5,334 | 5,440 | 7,400 |
Total Stockholders Equity | 3,495,600 | 3,348,800 | 3,163,200 | 3,042,200 | 2,733,200 | 2,665,600 | 2,302,700 | 2,096,900 | 1,933,094 | 1,801,289 | 1,915,217 | 1,772,697 | 1,560,360 | 1,458,976 | 1,282,512 | 1,190,843 | 1,142,259 | 1,010,161 | 922,093 | 783,549 | 684,369 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 354 | 27,165 | 31,219 | 30,638 | 1,697 | 2,159 | 14,835 | 13,669 | 5,496 |
Total Debt | 516,200 | 535,000 | 802,100 | 636,800 | 650,100 | 590,600 | 500,000 | 415,000 | 390,000 | 365,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 260,700 | 313,700 | 572,000 | 400,600 | 404,400 | 415,700 | 332,800 | 298,100 | 277,265 | 235,981 | -24,496 | -58,506 | -79,611 | -117,676 | -143,693 | -164,852 | -85,892 | -57,220 | -19,346 | -56,204 | -33,503 |
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 | 1,152,300 | 1,155,000 | 1,086,900 | 925,000 | 859,100 | 790,900 | 751,900 | 578,600 | 499,478 | 516,361 | 494,150 | 448,636 | 420,536 | 357,929 | 265,356 | 184,357 | 279,705 | 232,622 | 199,038 | 166,814 | 130,989 |
Depreciation & Amortization | 174,500 | 177,300 | 176,600 | 170,700 | 162,400 | 148,700 | 138,200 | 127,400 | 104,052 | 86,598 | 72,672 | 64,191 | 54,052 | 44,706 | 40,688 | 40,020 | 39,268 | 37,399 | 33,597 | 29,073 | 23,710 |
Deferred Income Tax | -10,100 | -10,700 | -4,900 | -13,700 | 2,900 | 15,000 | 33,800 | -30,000 | 25,571 | 8,290 | 1,760 | 8,129 | 15,442 | 15,747 | 1,602 | 6,099 | -2,419 | -911 | -3,705 | -3,165 | -1,520 |
Stock Based Compensation | 7,500 | 7,300 | 7,200 | 5,600 | 5,700 | 5,700 | 5,100 | 5,200 | 4,100 | 5,800 | 7,039 | 5,400 | 4,800 | 4,050 | 4,030 | 3,850 | 3,247 | 0 | 0 | 0 | 0 |
Change in Working Capital | 14,900 | 105,900 | -324,100 | -318,900 | 65,600 | -121,900 | -262,400 | -103,200 | -121,336 | -74,118 | -84,651 | -116,227 | -97,712 | -163,354 | -79,948 | 61,419 | -67,571 | -48,374 | -135,279 | -77,190 | -107,573 |
Accounts Receivable | -38,200 | -72,300 | -119,800 | -135,200 | -29,700 | -30,400 | -120,300 | -103,700 | -40,490 | -20,608 | -63,418 | -51,593 | -43,291 | -77,678 | -64,622 | 21,362 | -16,107 | 0 | 0 | 0 | 0 |
Inventory | 55,700 | 189,100 | -198,000 | -189,500 | 36,000 | -84,400 | -193,300 | -76,300 | -80,853 | -47,830 | -87,622 | -68,685 | -69,231 | -88,783 | -48,964 | 60,425 | -59,655 | -48,595 | -94,436 | -54,228 | -74,449 |
Accounts Payable | 29,200 | 8,400 | 21,900 | 26,100 | 14,200 | -800 | 46,100 | 36,300 | -17,233 | 20,617 | 12,501 | 13,234 | 4,240 | 13,305 | 6,984 | -14,172 | 8,596 | 0 | 0 | 0 | 0 |
Other Working Capital | -31,800 | -19,300 | -28,200 | -20,300 | 45,100 | -6,300 | 5,100 | 40,500 | 17,240 | -26,297 | 53,888 | -9,183 | 10,570 | -10,198 | 26,654 | -6,196 | -405 | 221 | -40,843 | -22,962 | -33,124 |
Other Non-Cash Items | 73,900 | -2,100 | -700 | 1,400 | 6,100 | 4,300 | 7,600 | 7,200 | 2,134 | 3,968 | 8,422 | 5,991 | -826 | 9,411 | 8,760 | 10,326 | 7,665 | 7,257 | 4,001 | 6,380 | 11,831 |
Net Cash Provided by Operating Activities | 1,335,700 | 1,432,700 | 941,000 | 770,100 | 1,101,800 | 842,700 | 674,200 | 585,200 | 513,999 | 546,940 | 499,392 | 416,120 | 396,292 | 268,489 | 240,488 | 306,071 | 259,895 | 227,894 | 97,875 | 121,912 | 57,437 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -190,100 | -172,800 | -173,800 | -156,600 | -168,100 | -246,400 | -176,300 | -119,900 | -189,451 | -155,168 | -189,474 | -206,540 | -138,406 | -120,043 | -73,597 | -52,538 | -95,306 | -55,759 | -77,581 | -65,910 | -52,687 |
Acquisitions Net | 13,400 | 12,200 | 11,400 | 8,400 | -125,000 | 6,600 | -3,700 | -58,700 | 6,505 | -23,493 | -5,575 | 0 | 0 | 0 | 0 | -5,032 | 0 | 0 | 0 | 0 | 4,499 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581 | -28,941 | 0 | 0 | -633 | 0 | -3,200 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863 | 412 | 12,421 | 0 | 27,067 | 8,103 |
Other Investing Activities | -400 | -600 | -600 | -300 | 11,400 | 100 | 6,100 | -700 | 1,358 | -1,966 | 6,268 | 4,748 | 31,202 | 7,820 | -5,870 | -101 | 8,311 | 5,664 | 4,015 | 5,291 | -252 |
Net Cash Used for Investing Activities | -177,100 | -161,200 | -163,000 | -148,500 | -281,700 | -239,700 | -173,900 | -179,300 | -188,093 | -180,627 | -188,781 | -201,792 | -107,204 | -112,223 | -80,048 | -81,749 | -86,583 | -37,674 | -74,199 | -33,552 | -43,537 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -275,000 | -295,000 | -1,630,000 | -540,000 | -940,000 | -1,065,000 | -895,000 | -980,000 | -920,000 | -955,000 | -615,000 | -260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 36,200 | 30,100 | 9,200 | 31,600 | 41,000 | 58,500 | 13,400 | 9,500 | 979,272 | 1,234,099 | 712,697 | 269,306 | 0 | 0 | 0 | 0 | 0 | 0 | 12,522 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | -237,800 | -31,600 | -52,000 | -58,500 | -103,000 | -82,600 | -59,440 | -292,951 | -52,942 | -9,080 | 0 | 0 | 0 | -41,105 | -25,955 | -87,312 | -17,294 | -18,739 | 0 |
Dividends Paid | -1,063,600 | -1,016,800 | -711,300 | -643,700 | -803,400 | -498,600 | -441,900 | -369,100 | -346,600 | -327,100 | -296,581 | -237,456 | -367,306 | -191,741 | -182,814 | -106,943 | -117,474 | -66,216 | -60,548 | -46,935 | -30,350 |
Other Financing Activities | -23,800 | 30,100 | 1,795,000 | 556,600 | 1,000,000 | 968,500 | 993,400 | 1,024,500 | 5,884 | 3,390 | 2,094 | 2,787 | 39,793 | 9,922 | 0 | 0 | 0 | 1 | 4,653 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -1,142,400 | -1,281,700 | -774,900 | -627,100 | -754,400 | -595,100 | -446,500 | -407,200 | -340,872 | -337,563 | -249,732 | -234,443 | -327,513 | -181,819 | -182,814 | -148,048 | -143,429 | -153,527 | -60,667 | -65,674 | -30,350 |
Effect of Forex Changes on Cash | -4,300 | 1,400 | -9,200 | -4,000 | 5,100 | -200 | -3,500 | 5,500 | -1,318 | -14,227 | -4,889 | -990 | 360 | -464 | 1,215 | 2,686 | -1,211 | 1,181 | 133 | 15 | 203 |
Net Change in Cash | 11,900 | -8,800 | -6,100 | -9,500 | 70,800 | 7,700 | 50,300 | 4,200 | -16,284 | 14,523 | 55,990 | -21,105 | -38,065 | -26,017 | -21,159 | 78,960 | 28,672 | 37,874 | -36,858 | 22,701 | -16,247 |
Cash at End of Period | 1,011,400 | 221,300 | 230,100 | 236,200 | 245,700 | 174,900 | 167,200 | 116,900 | 112,735 | 129,019 | 114,496 | 58,506 | 79,611 | 117,676 | 143,693 | 164,852 | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 |
Cash at Start of Period | 999,500 | 230,100 | 236,200 | 245,700 | 174,900 | 167,200 | 116,900 | 112,700 | 129,019 | 114,496 | 58,506 | 79,611 | 117,676 | 143,693 | 164,852 | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 | 49,750 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,335,700 | 1,432,700 | 941,000 | 770,100 | 1,101,800 | 842,700 | 674,200 | 585,200 | 513,999 | 546,940 | 499,392 | 416,120 | 396,292 | 268,489 | 240,488 | 306,071 | 259,895 | 227,894 | 97,875 | 121,912 | 57,437 |
Capital Expenditure | -190,100 | -172,800 | -173,800 | -156,600 | -168,100 | -246,400 | -176,300 | -119,900 | -189,451 | -155,168 | -189,474 | -206,540 | -138,406 | -120,043 | -73,597 | -52,538 | -95,306 | -55,759 | -77,581 | -65,910 | -52,687 |
Free Cash Flow | 1,145,600 | 1,259,900 | 767,200 | 613,500 | 933,700 | 596,300 | 497,900 | 465,300 | 324,548 | 391,772 | 309,918 | 209,580 | 257,886 | 148,446 | 166,891 | 253,533 | 164,589 | 172,135 | 20,294 | 56,002 | 4,750 |