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Reported Currency: USD 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,524,500 947,500 1,494,500 1,526,400 1,460,700 1,529,900 1,456,000 1,463,300 1,376,500 1,374,800 1,299,500 1,319,700 1,259,200 1,324,900 1,902,300 1,571,200 1,713,500 2,002,400 1,860,000 1,864,700 1,592,900 1,757,500 1,840,100 1,856,000 1,740,700 1,806,700 1,685,300 1,628,800 1,535,200 1,627,100 1,567,400 1,555,100 1,474,700 1,561,400 1,524,600 1,564,900 1,513,500 1,687,400
Revenue Y/Y Growth 4.37% -38.07% 2.64% 4.31% 6.12% 11.28% 12.04% 10.88% 9.32% 3.77% -31.69% -16.01% -26.51% -33.83% 2.27% -15.74% 7.57% 13.93% 1.08% 0.47% -8.49% -2.72% 9.19% 13.95% 13.39% 11.04% 7.52% 4.74% 4.10% 4.21% 2.81% -0.63% -2.56% -7.47% - - - -
Cost of Revenue 620,300 636,200 601,500 621,000 612,500 637,400 610,600 629,800 584,500 580,800 555,300 564,200 547,300 562,800 918,900 756,900 837,700 966,500 932,300 960,700 780,200 859,200 915,800 917,100 869,900 896,700 845,900 823,700 791,200 830,500 794,500 787,000 779,500 823,200 777,400 800,100 782,800 882,000
Gross Profit 904,200 311,300 893,000 905,400 848,200 892,500 845,400 833,500 792,000 794,000 744,200 755,500 711,900 762,100 983,400 814,300 875,800 1,035,900 927,700 904,000 812,700 898,300 924,300 938,900 870,800 910,000 839,400 805,100 744,000 796,600 772,900 768,100 695,200 738,200 747,200 764,800 730,700 805,400
Gross Profit Margin 59.31% 32.85% 59.75% 59.32% 58.07% 58.34% 58.06% 56.96% 57.54% 57.75% 57.27% 57.25% 56.54% 57.52% 51.70% 51.83% 51.11% 51.73% 49.88% 48.48% 51.02% 51.11% 50.23% 50.59% 50.03% 50.37% 49.81% 49.43% 48.46% 48.96% 49.31% 49.39% 47.14% 47.28% 49.01% 48.87% 48.28% 47.73%
Research and Development 104,100 99,200 98,400 100,100 100,100 101,200 101,100 100,100 99,100 93,000 87,800 87,800 86,200 83,400 110,700 106,600 113,700 111,200 119,100 117,400 109,000 108,800 112,500 111,000 108,900 108,700 102,000 99,100 96,200 99,200 95,200 96,700 93,700 91,000 95,700 95,900 95,100 97,100
General and Administrative Expenses 561,000 537,400 503,500 514,000 507,700 499,800 491,300 484,900 480,600 499,400 455,600 456,400 428,100 494,800 562,300 516,600 557,200 629,500 566,500 537,100 486,400 495,000 490,400 445,500 423,700 445,500 381,500 357,700 352,900 359,700 354,500 349,300 338,500 309,100 349,700 333,200 341,500 389,300
Total Operating Expenses 665,100 636,600 601,900 614,100 607,800 601,000 592,400 604,300 579,700 592,400 543,400 544,200 514,300 578,200 673,000 623,200 670,900 740,700 685,600 654,500 595,400 603,800 602,900 556,500 532,600 554,200 483,500 456,800 449,100 458,900 449,700 446,000 432,200 400,100 445,400 429,100 436,600 486,400
Operating Income or Loss 239,100 310,900 291,100 291,300 240,400 173,100 251,900 248,500 212,300 201,600 200,800 211,300 197,600 183,900 310,400 191,100 119,600 295,200 242,100 249,500 217,300 294,500 321,400 382,400 338,200 355,800 355,900 348,300 294,900 337,700 323,200 322,100 263,000 338,100 301,800 335,700 294,100 319,000
Operating Margin 15.68% 32.81% 19.48% 19.08% 16.46% 11.31% 17.30% 16.98% 15.42% 14.66% 15.45% 16.01% 15.69% 13.88% 16.32% 12.16% 6.98% 14.74% 13.02% 13.38% 13.64% 16.76% 17.47% 20.60% 19.43% 19.69% 21.12% 21.38% 19.21% 20.75% 20.62% 20.71% 17.83% 21.65% 19.80% 21.45% 19.43% 18.90%
Interest Expense 44,000 -28,500 29,800 -33,100 32,100 32,100 26,400 0 18,800 -25,200 -25,100 -25,200 27,700 36,800 43,900 43,200 -43,600 -47,500 -47,000 -44,400 -25,300 26,700 24,400 25,300 24,600 17,800 22,900 22,700 22,600 22,900 23,400 2,700 0 0 0 0 0 0
EBITDA 375,900 310,900 405,900 291,300 350,700 289,700 360,000 364,700 327,400 197,700 299,600 281,000 291,300 181,700 424,900 315,500 407,800 295,600 317,700 359,900 299,200 294,100 387,200 439,500 397,500 355,800 395,800 385,400 331,600 337,700 368,300 367,000 306,900 382,800 345,400 380,600 337,800 361,200
Depreciation and Amortization 136,800 115,700 114,800 113,500 110,300 116,600 108,100 116,200 115,100 104,000 98,800 95,700 97,000 31,400 115,900 119,100 117,600 117,100 116,800 110,400 81,900 76,000 66,600 58,200 60,000 60,400 39,900 37,100 36,700 42,500 45,100 44,900 43,900 44,700 43,600 44,900 43,700 42,200
Income Before Tax 234,000 277,500 257,100 250,400 205,800 257,000 217,500 208,200 190,800 175,700 174,100 207,500 118,700 1,264,100 265,100 153,200 71,400 242,700 235,100 204,300 192,400 267,400 296,200 356,000 312,900 338,000 348,300 325,600 272,300 314,800 299,800 319,400 263,000 338,100 301,800 335,700 294,100 319,000
Income Tax Expense 26,600 12,300 39,100 41,400 32,200 29,800 27,600 35,200 25,700 7,800 23,000 25,500 7,000 12,500 39,300 22,900 29,100 63,900 27,800 29,000 28,400 27,300 50,900 61,000 51,700 1,100 80,500 85,500 72,600 90,300 72,900 80,500 81,000 102,000 105,200 108,300 90,400 90,100
Net Income 207,400 265,200 218,000 209,000 173,600 227,200 189,900 173,000 165,100 165,000 150,800 180,900 110,200 1,215,600 225,800 130,000 41,900 192,800 207,100 174,600 164,400 2,112,300 245,300 295,000 261,200 336,900 267,800 240,100 199,700 224,500 226,900 238,900 182,000 236,100 196,600 227,400 203,700 228,900
Net Income Margin 13.60% 27.99% 14.59% 13.69% 11.88% 14.85% 13.04% 11.82% 11.99% 12.00% 11.60% 13.71% 8.75% 91.75% 11.87% 8.27% 2.45% 9.63% 11.13% 9.36% 10.32% 120.19% 13.33% 15.89% 15.01% 18.65% 15.89% 14.74% 13.01% 13.80% 14.48% 15.36% 12.34% 15.12% 12.90% 14.53% 13.46% 13.57%
EPS 0.59 0.75 0.62 0.59 0.49 0.64 0.53 0.48 0.46 0.46 0.42 0.48 0.27 3.55 0.61 0.33 0.07 0.52 0.56 0.47 0.44 6.26 0.65 0.84 0.75 0.97 0.77 0.69 0.58 0.65 0.66 0.69 0.53 0.69 0.57 0.66 0.59 0.66
EPS Diluted 0.58 0.75 0.61 0.59 0.49 0.64 0.53 0.48 0.45 0.45 0.42 0.48 0.27 3.37 0.61 0.33 0.07 0.52 0.56 0.47 0.43 6.17 0.64 0.83 0.74 0.95 0.76 0.68 0.57 0.64 0.65 0.69 0.53 0.69 0.57 0.66 0.59 0.66
Weighted Average Shares Out 351,700 351,300 352,100 353,000 353,600 353,800 355,200 360,417 359,300 359,300 358,900 339,400 338,600 338,000 337,600 337,300 336,800 336,400 336,100 335,600 335,100 334,600 349,900 349,200 348,600 348,100 347,700 347,200 347,000 346,200 346,000 345,200 345,200 344,000 345,200 345,200 345,200 345,200
Weighted Average Shares Out Diluted 356,000 354,500 356,100 355,500 356,500 356,700 357,900 359,800 368,400 362,900 362,200 342,400 341,700 360,700 340,800 339,700 340,000 340,100 339,900 339,700 339,500 339,300 355,300 355,000 354,400 353,900 352,900 352,200 351,500 349,700 349,200 345,200 345,200 344,000 345,200 345,200 345,200 345,200

Reported Currency: USD 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2014-12-31
Current Assets
Cash and Cash Equivalents 704,600 1,888,800 714,100 712,800 672,800 709,200 705,300 682,900 684,300 819,300 838,400 1,565,800 1,299,600 1,824,800 1,489,100 1,063,000 1,040,500 1,205,200 1,060,500 1,092,100 3,728,900 1,178,400 1,145,100 2,368,200 1,015,700 962,100 910,900 968,400 817,600 803,200 724,800 487,200 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1,119,200 0 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 704,600 1,888,800 714,100 712,800 672,800 709,200 705,300 682,900 684,300 819,300 838,400 1,565,800 1,299,600 2,944,000 1,489,100 1,063,000 1,040,500 1,205,200 1,060,500 1,092,100 3,728,900 1,178,400 1,145,100 2,368,200 1,015,700 962,100 910,900 968,400 817,600 803,200 724,800 487,200 0 0 0 0
Net Receivables 1,069,600 1,068,800 925,400 935,200 940,700 958,500 901,000 940,900 929,000 930,200 830,400 817,900 829,500 810,300 1,207,600 1,129,200 1,317,600 1,384,500 1,332,000 1,315,200 1,146,600 1,195,100 1,295,600 1,187,800 1,172,100 1,143,600 1,075,100 985,000 944,100 945,400 972,000 948,200 929,600 979,300 970,400 956,300
Inventory 580,800 536,900 552,500 561,200 570,200 536,700 560,500 547,700 553,300 512,700 506,800 488,000 466,600 455,500 661,800 664,500 650,400 640,300 680,700 693,700 608,300 574,500 649,200 642,300 615,900 580,600 576,200 560,600 571,600 544,600 558,100 557,500 553,600 522,900 551,900 511,200
Other Current Assets 206,900 126,100 277,300 265,400 271,600 272,600 281,100 273,800 281,100 252,700 249,700 214,700 205,200 206,700 414,100 390,400 433,800 455,600 374,900 313,900 286,200 193,200 324,400 305,100 276,000 250,500 133,100 187,700 184,100 195,500 104,300 169,100 88,400 91,900 230,500 215,900
Total Current Assets 2,561,900 3,620,600 2,469,300 2,474,600 2,455,300 2,477,000 2,447,900 2,445,300 2,447,700 2,514,900 2,425,300 3,086,400 2,800,900 4,446,900 3,774,700 3,250,400 3,445,600 3,688,800 3,465,900 3,436,300 5,796,300 3,171,200 3,414,300 4,503,400 3,079,700 2,936,800 2,695,300 2,701,700 2,517,400 2,488,700 2,359,200 2,162,000 1,571,600 1,594,100 1,752,800 1,683,400
Non-Current Assets
Property, Plant and Equipment 592,700 594,800 430,800 425,900 425,600 421,900 405,200 407,600 412,600 571,100 575,300 580,100 596,700 610,700 728,700 727,600 720,000 726,300 730,000 712,300 634,700 576,100 682,300 690,400 709,800 712,500 673,200 562,800 552,900 547,600 538,300 534,000 519,100 514,800 503,400 480,800
Goodwill 10,234,600 9,121,700 9,058,700 9,051,900 9,057,100 9,048,500 8,977,500 9,058,200 9,132,900 9,152,000 8,221,500 7,347,300 7,340,400 7,359,200 8,341,000 8,297,700 8,271,100 8,399,300 7,995,500 7,750,900 6,169,000 6,133,100 6,743,300 5,081,900 5,126,200 5,098,500 4,632,300 4,032,100 3,999,200 3,979,000 4,048,000 3,962,400 3,973,300 3,949,000 3,943,000 3,995,100
Intangible Assets 3,712,700 3,159,800 3,226,300 3,304,000 3,396,800 3,487,400 3,568,300 3,678,500 3,788,900 3,890,200 3,392,000 3,133,700 3,209,700 3,290,600 3,595,600 3,671,300 3,751,000 3,845,000 3,660,600 3,813,200 2,435,500 2,476,300 2,499,900 1,230,900 1,259,200 1,276,000 886,100 729,800 736,200 747,300 775,800 726,600 750,000 759,000 770,600 857,500
Long Term Investments 55,000 57,000 60,000 49,000 52,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets -0 -0 -60,000 -49,000 -52,000 -40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 363,200 357,900 479,300 474,300 470,000 455,800 494,200 481,300 484,300 337,300 361,900 348,000 331,200 344,100 759,700 758,700 744,000 779,600 808,400 755,400 620,700 548,900 523,000 479,500 480,500 476,800 440,100 440,700 428,600 427,200 412,000 402,100 398,600 393,700 367,400 338,800
Total Non-Current Assets 14,958,200 13,291,200 13,195,100 13,256,100 13,349,500 13,413,600 13,445,200 13,625,600 13,818,700 13,950,600 12,550,700 11,409,100 11,478,000 11,604,600 13,425,000 13,455,300 13,486,100 13,750,200 13,194,500 13,031,800 9,859,900 9,734,400 10,448,500 7,482,700 7,575,700 7,563,800 6,631,700 5,765,400 5,716,900 5,701,100 5,774,100 5,625,100 5,641,000 5,616,500 5,584,400 5,672,200
Other Assets 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17,520,100 16,911,800 15,664,400 15,730,700 15,804,800 15,890,600 15,893,100 16,070,900 16,266,400 16,465,500 14,976,100 14,495,500 14,278,900 16,051,500 17,199,700 16,705,700 16,931,700 17,439,000 16,660,400 16,468,100 15,656,200 12,905,600 13,862,800 11,986,100 10,655,400 10,500,600 9,327,000 8,467,100 8,234,300 8,189,800 8,133,300 7,787,100 7,212,600 7,210,600 7,337,200 7,355,600
Current Liabilities
Accounts Payable 667,200 608,600 574,800 585,600 593,000 623,000 572,600 581,700 576,100 557,900 494,900 489,400 464,500 480,800 777,100 733,000 745,400 765,500 693,800 697,900 667,800 706,500 758,700 763,500 711,700 727,500 646,100 648,600 623,300 666,200 619,400 644,200 625,600 657,100 609,700 623,400
Short Term Debt 0 37,600 749,900 999,900 999,800 999,700 999,900 999,900 999,800 2,196,300 1,403,600 1,178,800 1,170,600 1,446,800 1,053,900 1,051,400 303,300 1,554,900 1,052,200 1,051,300 1,111,300 455,600 1,824,500 799,300 0 496,500 0 0 0 414,800 0 0 0 408,300 0 427,800
Tax Payables 0 129,800 0 0 0 132,500 0 0 0 53,000 0 0 0 65,500 0 0 0 99,000 0 0 0 174,700 0 0 0 87,100 0 0 0 63,500 0 0 0 36,100 0 35,300
Deferred Revenue 540,100 544,600 513,500 495,400 497,200 509,600 0 0 0 457,600 969,200 900,000 836,900 376,400 0 0 0 410,100 1,154,600 1,024,900 837,800 288,100 0 0 0 213,400 0 0 0 204,600 0 0 0 177,300 0 165,300
Other Current Liabilities 531,400 600,500 581,800 504,100 540,100 594,800 1,019,600 1,029,700 985,700 503,100 1,200 1,500 2,800 556,800 1,210,000 1,092,000 1,072,400 736,700 15,700 17,100 22,700 741,900 896,300 735,900 749,700 164,900 733,200 722,200 777,700 180,900 749,600 706,000 618,800 80,800 669,000 68,500
Total Current Liabilities 1,738,700 1,791,300 2,420,000 2,585,000 2,630,100 2,727,100 2,592,100 2,611,300 2,561,600 3,714,900 2,868,900 2,569,700 2,474,800 2,860,800 3,041,000 2,876,400 2,121,100 3,467,200 2,916,300 2,791,200 2,639,600 2,192,100 3,479,500 2,298,700 1,461,400 1,602,300 1,379,300 1,370,800 1,401,000 1,466,500 1,369,000 1,350,200 1,244,400 1,323,500 1,278,700 1,285,000
Non-Current Liabilities
Long Term Debt 3,941,700 3,646,200 1,982,100 1,978,200 2,094,600 2,251,600 2,559,000 2,682,200 2,738,900 1,947,200 1,586,400 1,587,500 1,594,200 2,984,600 4,870,200 4,850,000 5,980,600 4,987,400 5,180,900 5,347,500 4,840,800 2,974,700 3,178,000 2,927,400 3,996,900 4,056,200 3,671,900 3,208,100 3,262,700 3,358,000 3,509,100 3,374,800 0 0 0 0
Deferred Revenue 45,400 45,800 41,100 41,500 38,900 38,000 35,200 0 0 33,800 0 0 0 34,200 0 0 0 99,200 0 0 0 92,600 0 0 0 86,900 0 0 0 80,100 0 0 0 83,900 0 98,800
Deferred Tax 177,000 126,300 -41,100 -41,500 -38,900 0 -35,200 0 0 -33,800 0 0 0 -34,200 0 0 0 -99,200 0 0 0 -92,600 0 0 0 -86,900 0 0 0 -80,100 0 0 0 0 0 0
Other Non-Current Liabilities 1,134,200 976,900 1,178,700 1,195,700 1,204,400 1,185,300 1,346,300 1,328,000 1,399,200 1,286,400 1,198,000 1,128,600 1,193,200 1,233,400 1,600,400 1,572,400 1,576,700 1,584,200 1,399,600 1,306,500 1,313,100 1,125,900 1,356,200 1,118,100 1,087,400 1,033,900 797,500 715,200 678,700 674,300 695,600 689,700 706,900 620,700 803,200 739,300
Total Non-Current Liabilities 5,298,300 4,795,200 3,160,800 3,173,900 3,299,000 3,474,900 3,905,300 4,010,200 4,138,100 3,233,600 2,784,400 2,716,100 2,787,400 4,218,000 6,470,600 6,422,400 7,557,300 6,571,600 6,580,500 6,654,000 6,153,900 4,100,600 4,534,200 4,045,500 5,084,300 5,090,100 4,469,400 3,923,300 3,941,400 4,032,300 4,204,700 4,064,500 706,900 704,600 803,200 838,100
Total Liabilities 7,037,000 6,586,500 5,580,800 5,758,900 5,929,100 6,202,000 6,497,400 6,621,500 6,699,700 6,948,500 5,653,300 5,285,800 5,262,200 7,078,800 9,511,600 9,298,800 9,678,400 10,038,800 9,496,800 9,445,200 8,793,500 6,292,700 8,013,700 6,344,200 6,545,700 6,692,400 5,848,700 5,294,100 5,342,400 5,498,800 5,573,700 5,414,700 1,951,300 2,028,100 2,081,900 2,123,100
Common Stock 3,700 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 0 0 0 0
Retained Earnings 7,685,200 7,505,900 7,268,800 7,075,400 6,891,000 6,742,100 6,539,600 6,374,500 6,226,400 6,023,600 5,882,200 5,756,600 5,616,600 5,547,400 4,372,700 4,187,800 4,098,600 4,128,800 3,976,700 3,810,400 3,676,400 3,552,700 2,057,100 1,853,900 1,583,300 1,350,300 1,037,800 794,200 578,500 403,000 202,700 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss -402,500 -326,100 -365,800 -319,900 -312,300 -325,700 -453,700 -342,100 -223,900 -185,000 -192,100 -157,300 -174,800 -141,100 -91,700 -156,600 -193,600 -56,300 -119,600 -67,600 -69,400 -86,600 -92,800 -69,600 29,500 -7,600 -16,300 -55,300 -101,400 -145,800 -25,500 -800 8,700 -14,400 7,400 99,500
Total Stockholders Equity 10,476,700 10,318,900 10,077,800 9,965,800 9,869,900 9,683,400 9,390,800 9,444,300 9,561,400 9,512,200 9,318,000 9,205,000 9,009,000 8,964,200 7,676,100 7,395,300 7,242,100 7,387,000 7,151,700 7,011,600 6,850,700 6,595,500 5,830,300 5,624,600 4,092,400 3,790,300 3,474,200 3,169,500 2,888,400 2,687,900 2,556,000 2,369,300 5,258,100 5,179,500 5,252,000 5,229,300
Total Investments 55,000 57,000 60,000 49,000 52,000 40,000 0 0 0 0 0 0 0 1,119,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4,118,700 3,810,100 2,732,000 2,978,100 3,094,400 3,251,300 3,558,900 3,682,100 3,738,700 4,143,500 2,990,000 2,766,300 2,764,800 4,431,400 5,924,100 5,901,400 6,283,900 6,542,300 6,233,100 6,398,800 5,952,100 3,430,300 5,002,500 3,726,700 3,996,900 4,056,200 3,671,900 3,208,100 3,262,700 3,358,000 3,509,100 3,374,800 0 0 0 0
Net Debt 3,414,100 1,921,300 2,017,900 2,265,300 2,421,600 2,542,100 2,853,600 2,999,200 3,054,400 3,324,200 2,151,600 1,200,500 1,465,200 2,606,600 4,435,000 4,838,400 5,243,400 5,337,100 5,172,600 5,306,700 2,223,200 2,251,900 3,857,400 1,358,500 2,981,200 3,094,100 2,761,000 2,239,700 2,445,100 2,554,800 2,784,300 2,887,600 0 0 0 0

Reported Currency: USD 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 207,400 265,200 218,000 209,000 173,600 227,200 189,900 173,000 165,100 169,400 151,100 182,000 111,700 1,053,800 225,800 130,300 42,300 178,800 207,300 175,300 164,000 116,800 245,300 295,000 261,200 336,900 267,800 240,100 199,700 224,500 226,900 238,900 182,000 236,100 196,600 227,400 203,700 228,900
Depreciation & Amortization 136,800 115,700 114,800 113,500 112,800 116,600 115,000 116,200 117,800 104,000 98,800 95,700 97,000 31,400 115,900 119,100 117,600 117,100 116,800 110,400 81,900 76,000 66,600 58,200 60,000 60,400 39,900 37,100 36,700 42,500 45,100 44,900 43,900 44,700 43,600 44,900 43,700 42,200
Deferred Income Tax 0 -104,100 -263,700 8,500 -296,700 -62,100 -252,600 0 0 -41,000 0 0 97,000 -97,600 0 0 0 13,900 0 0 0 7,700 0 0 0 -78,200 0 0 0 -10,000 0 0 0 0 0 0 0 0
Stock Based Compensation 28,900 28,100 29,500 29,000 26,700 25,900 22,900 25,100 19,900 22,200 18,400 20,200 16,600 2,400 21,400 22,700 16,100 15,900 16,700 15,900 12,900 10,300 14,000 14,600 11,900 11,400 11,900 13,300 12,000 10,900 12,000 10,900 11,500 10,900 8,500 6,900 8,900 7,900
Change in Working Capital -53,300 141,900 49,100 -30,500 -138,700 94,500 2,000 -50,000 -88,000 -4,700 -5,400 19,100 -120,500 -58,100 118,600 212,800 -69,900 172,300 79,400 -41,400 -97,600 97,500 60,900 -26,000 -162,100 60,400 14,700 -44,800 -100,100 38,300 44,100 15,900 -60,200 96,200 -24,400 11,000 -161,700 125,700
Accounts Receivable 8,800 -15,200 -1,000 4,500 21,500 -30,700 16,300 -36,300 -1,400 -63,700 -8,600 15,100 -26,900 -65,400 -67,000 192,000 22,800 -33,400 -31,200 -152,200 49,900 -20,800 -31,100 -33,900 -20,100 -34,600 -10,100 -30,700 10,000 14,900 -20,000 -31,100 61,000 -15,600 -23,000 -18,300 5,100 6,500
Inventory -13,100 20,000 5,700 6,200 -33,600 32,900 -22,500 -7,500 -43,200 -7,500 -22,100 -20,200 -3,800 2,900 18,700 -12,300 -16,600 49,400 23,600 79,100 -33,300 5,500 -10,500 -36,500 -31,900 6,100 16,100 16,300 -24,200 6,200 1,400 -11,700 -24,600 25,100 -10,900 800 -42,700 28,400
Accounts Payable 56,100 28,900 -9,300 -4,100 -32,300 34,700 6,500 0 19,200 58,600 5,700 22,100 -13,000 4,700 36,800 -16,700 -6,700 61,600 3,800 28,900 -40,600 46,000 -10,800 63,200 -22,200 76,100 -22,400 18,700 -47,500 54,600 -25,400 27,000 -39,000 53,100 -12,900 27,500 -14,100 35,000
Other Working Capital -105,100 108,200 53,700 -37,100 -94,300 57,600 1,700 -6,200 -62,600 7,900 19,600 2,100 -76,800 -300 130,100 49,800 -69,400 94,700 83,200 2,800 -73,600 66,800 113,300 -18,800 -87,900 12,800 31,100 -49,100 -38,400 -37,400 88,100 31,700 -57,600 33,600 22,400 1,000 -110,000 55,800
Other Non-Cash Items 187,600 225,800 263,700 -8,500 296,700 62,100 252,600 30,100 0 24,700 -700 -37,500 -57,000 -647,100 0 -5,700 84,900 -22,600 -39,200 -1,400 -5,000 136,500 0 0 0 72,500 -15,300 0 0 11,300 3,500 0 0 0 12,000 0 0 0
Net Cash Provided by Operating Activities 256,700 446,800 411,400 321,000 174,400 464,200 329,800 294,400 214,800 274,600 262,200 279,500 144,800 284,800 481,700 479,200 191,000 475,400 381,000 258,800 156,200 444,800 386,800 341,800 171,000 463,400 319,000 245,700 148,300 317,500 331,600 310,600 177,200 387,900 236,300 290,200 94,600 404,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -26,400 -34,100 -27,900 -21,000 -24,800 -36,100 -22,600 -18,300 -18,800 -22,000 -10,900 -8,700 -8,400 86,200 -26,700 -25,700 -33,800 -32,900 -31,100 -24,500 -24,000 -18,600 -35,000 -27,300 -31,400 -48,400 -32,100 -28,800 -26,800 -39,600 -28,600 -33,000 -28,400 -33,100 -34,600 -28,300 -24,100 -31,200
Acquisitions Net -1,711,000 -37,900 -57,700 4,900 0 5,400 -7,000 -2,500 900 -1,413,400 -1,157,600 1,100 -200 -15,700 -13,300 -800 -10,600 -556,200 -150,600 -3,237,100 0 10,100 -2,815,900 -1,600 -7,700 -754,500 -802,100 0 0 500 -177,800 0 -12,800 -37,100 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 10,800 800 2,300 4,900 0 -3,500 6,600 0 0 3,400 0 1,100 0 -113,800 100 5,500 200 1,800 0 0 0 956,700 200 3,800 100 21,500 4,500 -2,400 -600 4,600 -100 2,400 2,000 -20,000 400 100 2,600 8,900
Net Cash Used for Investing Activities -1,737,400 -71,200 -83,300 -16,100 -24,800 -34,200 -29,600 -20,800 -17,900 -1,432,000 -1,168,500 -6,500 -8,600 -43,300 -39,900 -21,000 -44,200 -587,300 -181,700 -3,261,600 -24,000 948,200 -2,850,700 -25,100 -39,000 -781,400 -829,700 -31,200 -27,400 -34,500 -206,500 -30,600 -39,200 -90,200 -34,200 -28,200 -21,500 -22,300
Cash Flows from Financing Activities
Debt Repayment -309,600 -891,800 -234,000 -109,300 -159,300 -1,000,000 -100,100 0 -1,156,500 -246,200 0 0 -611,100 -1,480,800 -1,141,900 -1,141,900 -250,000 -39,500 0 -52,400 -402,900 -1,125,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 -125,300 0 0 0 0 100,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,337,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -65,000 -78,800 -129,100 0 -66,800 -133,200 -179,100 -63,800 0 0 0 0 0 0 0 0 0 0 0 0 -1,539,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -28,100 -28,100 -24,600 -24,600 -24,700 -24,700 -24,800 -24,900 -25,100 -25,100 -25,200 -40,900 -41,000 -58,200 -40,800 -40,900 -23,500 -58,000 -23,500 -40,600 -40,700 -40,700 -42,100 -24,400 -24,300 -24,400 -24,200 -24,400 -24,200 -24,200 -24,200 0 0 0 0 0 0 0
Other Financing Activities 25,400 -100 12,500 8,700 -3,100 656,900 -97,500 -46,300 912,800 1,408,400 207,900 28,000 -2,800 1,603,100 1,150,900 737,600 -9,700 335,400 -187,900 458,200 2,854,800 12,100 1,297,800 1,097,400 -69,900 383,300 465,100 -56,300 -95,200 -152,800 135,800 207,200 -138,000 -297,700 -202,100 -262,000 -73,100 -382,400
Net Cash Used Provided by Financing Activities 306,900 798,600 -324,900 -254,300 -187,100 -434,600 -255,500 -250,300 -332,600 1,137,100 182,700 -12,900 -654,900 64,100 -31,800 -445,200 -283,200 237,900 -211,400 365,200 2,411,200 -1,355,400 1,255,700 1,073,000 -94,200 358,900 440,900 -80,700 -119,400 -177,000 111,600 207,200 -138,000 -297,700 -202,100 -262,000 -73,100 -382,400
Effect of Forex Changes on Cash -10,400 500 -1,900 -10,600 1,100 8,500 -22,300 -24,700 700 1,200 -3,800 6,100 -6,500 30,100 16,100 9,500 -28,300 18,700 -19,500 800 7,100 -4,300 -14,900 -37,200 15,800 10,300 12,300 17,000 12,900 -27,600 900 -280,000 0 0 0 0 0 0
Net Change in Cash -1,184,200 1,174,700 1,300 40,000 -36,400 3,900 22,400 -1,400 -135,000 -19,100 -727,400 266,200 -525,200 335,700 426,100 22,500 -164,700 144,700 -31,600 -2,636,800 2,550,500 33,300 -1,223,100 1,352,500 53,600 51,200 -57,500 150,800 14,400 78,400 237,600 207,200 0 0 0 0 0 0
Cash at End of Period 704,600 1,888,800 714,100 712,800 672,800 709,200 705,300 682,900 684,300 819,300 838,400 1,565,800 1,299,600 1,824,800 1,489,100 1,063,000 1,040,500 1,205,200 1,060,500 1,092,100 3,728,900 1,178,400 1,145,100 2,368,200 1,015,700 962,100 910,900 968,400 817,600 803,200 724,800 487,200 0 0 0 0 0 0
Cash at Start of Period 1,888,800 714,100 712,800 672,800 709,200 705,300 682,900 684,300 819,300 838,400 1,565,800 1,299,600 1,824,800 1,489,100 1,063,000 1,040,500 1,205,200 1,060,500 1,092,100 3,728,900 1,178,400 1,145,100 2,368,200 1,015,700 962,100 910,900 968,400 817,600 803,200 724,800 487,200 280,000 0 0 0 0 0 0
Free Cash Flow
Operating Cash Flow 256,700 446,800 411,400 321,000 174,400 464,200 329,800 294,400 214,800 274,600 262,200 279,500 144,800 284,800 481,700 479,200 191,000 475,400 381,000 258,800 156,200 444,800 386,800 341,800 171,000 463,400 319,000 245,700 148,300 317,500 331,600 310,600 177,200 387,900 236,300 290,200 94,600 404,700
Capital Expenditure -26,400 -34,100 -27,900 -21,000 -24,800 -36,100 -22,600 -18,300 -18,800 -22,000 -10,900 -8,700 -8,400 86,200 -26,700 -25,700 -33,800 -32,900 -31,100 -24,500 -24,000 -18,600 -35,000 -27,300 -31,400 -48,400 -32,100 -28,800 -26,800 -39,600 -28,600 -33,000 -28,400 -33,100 -34,600 -28,300 -24,100 -31,200
Free Cash Flow 230,300 412,700 383,500 300,000 149,600 428,100 307,200 276,100 196,000 252,600 251,300 270,800 136,400 371,000 455,000 453,500 157,200 442,500 349,900 234,300 132,200 426,200 351,800 314,500 139,600 415,000 286,900 216,900 121,500 277,900 303,000 277,600 148,800 354,800 201,700 261,900 70,500 373,500