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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 807,200 | 800,500 | 788,900 | 793,400 | 846,200 | 845,400 | 810,700 | 824,000 | 796,100 | 751,100 | 714,800 | 712,019 | 685,947 | 652,036 | 614,822 | 581,113 | 561,249 | 594,462 | 605,997 | 624,246 | 642,099 | 622,231 | 614,094 | 622,888 | 634,360 | 612,324 | 585,904 | 574,490 | 573,366 | 553,552 | 530,419 | 530,356 | 549,696 | 502,572 | 499,798 | 503,791 | 514,881 | 502,198 | 523,899 | 533,179 |
Revenue Y/Y Growth | -4.61% | -5.31% | -2.69% | -3.71% | 6.29% | 12.55% | 13.42% | 15.73% | 16.06% | 15.19% | 16.26% | 22.53% | 22.22% | 9.69% | 1.46% | -6.91% | -12.59% | -4.46% | -1.32% | 0.22% | 1.22% | 1.62% | 4.81% | 8.42% | 10.64% | 10.62% | 10.46% | 8.32% | 4.31% | 10.14% | 6.13% | 5.27% | 6.76% | 0.07% | -4.60% | -5.51% | - | - | - | - |
Cost of Revenue | 440,400 | 443,100 | 452,100 | 443,800 | 468,200 | 462,900 | 465,000 | 442,200 | 439,200 | 408,600 | 400,600 | 400,450 | 379,875 | 359,413 | 345,654 | 329,613 | 326,449 | 322,506 | 339,112 | 342,268 | 349,762 | 338,397 | 340,451 | 342,655 | 346,993 | 335,672 | 325,022 | 316,560 | 316,441 | 302,611 | 297,934 | 299,467 | 305,638 | 279,237 | 276,399 | 280,531 | 283,266 | 276,157 | 294,782 | 298,533 |
Gross Profit | 366,800 | 357,400 | 336,800 | 349,600 | 378,000 | 382,500 | 345,700 | 381,800 | 356,900 | 342,500 | 314,200 | 311,569 | 306,072 | 292,623 | 269,168 | 251,500 | 234,800 | 271,956 | 266,885 | 281,978 | 292,337 | 283,834 | 273,643 | 280,233 | 287,367 | 276,652 | 260,882 | 257,930 | 256,925 | 250,941 | 232,485 | 230,889 | 244,058 | 223,335 | 223,399 | 223,260 | 231,615 | 226,041 | 229,117 | 234,646 |
Gross Profit Margin | 45.44% | 44.65% | 42.69% | 44.06% | 44.67% | 45.24% | 42.64% | 46.33% | 44.83% | 45.60% | 43.96% | 43.76% | 44.62% | 44.88% | 43.78% | 43.28% | 41.84% | 45.75% | 44.04% | 45.17% | 45.53% | 45.62% | 44.56% | 44.99% | 45.30% | 45.18% | 44.53% | 44.90% | 44.81% | 45.33% | 43.83% | 43.53% | 44.40% | 44.44% | 44.70% | 44.32% | 44.98% | 45.01% | 43.73% | 44.01% |
Research and Development | 0 | 0 | 107,500 | 0 | 0 | 0 | 95,400 | 0 | 0 | 0 | 82,900 | 0 | 0 | 0 | 82,300 | 0 | 0 | 0 | 92,400 | 0 | 0 | 0 | 84,900 | 0 | 0 | 0 | 76,400 | 0 | 0 | 0 | 39,400 | 0 | 0 | 0 | 33,600 | 0 | 0 | 0 | 36,800 | 0 |
General and Administrative Expenses | 180,300 | 193,800 | 173,600 | 165,900 | 174,300 | 189,700 | 169,000 | 161,900 | 167,500 | 154,300 | 151,500 | 147,180 | 144,680 | 134,848 | 125,185 | 117,370 | 120,365 | 132,015 | 125,750 | 128,257 | 134,928 | 136,052 | 130,370 | 130,479 | 137,548 | 138,327 | 131,249 | 131,426 | 131,792 | 130,473 | 127,169 | 119,965 | 131,082 | 120,778 | 118,624 | 114,794 | 121,706 | 124,284 | 120,991 | 123,799 |
Total Operating Expenses | 180,300 | 193,800 | 173,600 | 165,900 | 174,300 | 189,700 | 169,000 | 161,900 | 167,500 | 154,300 | 151,500 | 147,180 | 144,680 | 134,848 | 125,185 | 117,370 | 120,365 | 132,015 | 125,750 | 128,257 | 134,928 | 136,052 | 130,370 | 130,479 | 137,548 | 138,327 | 131,249 | 131,426 | 131,792 | 130,473 | 127,169 | 119,965 | 131,082 | 120,778 | 118,624 | 114,794 | 121,706 | 124,284 | 120,991 | 123,799 |
Operating Income or Loss | 186,500 | 163,600 | 163,200 | 179,600 | 200,100 | 192,300 | 175,000 | 202,200 | 186,600 | 187,600 | 162,000 | 161,185 | 158,256 | 155,547 | 138,965 | 131,213 | 110,594 | 139,941 | 134,173 | 141,765 | 155,283 | 147,782 | 139,441 | 145,133 | 147,831 | 136,683 | 135,248 | 126,504 | 125,133 | 115,671 | 81,411 | 108,857 | 112,976 | 102,557 | 98,259 | 121,813 | 109,909 | 101,757 | 94,454 | 110,847 |
Operating Margin | 23.10% | 20.44% | 20.69% | 22.64% | 23.65% | 22.75% | 21.59% | 24.54% | 23.44% | 24.98% | 22.66% | 22.64% | 23.07% | 23.86% | 22.60% | 22.58% | 19.70% | 23.54% | 22.14% | 22.71% | 24.18% | 23.75% | 22.71% | 23.30% | 23.30% | 22.32% | 23.08% | 22.02% | 21.82% | 20.90% | 15.35% | 20.53% | 20.55% | 20.41% | 19.66% | 24.18% | 21.35% | 20.26% | 18.03% | 20.79% |
Interest Expense | 8,100 | 9,400 | 11,600 | 13,700 | 13,300 | 13,100 | 12,100 | 9,600 | 9,500 | 9,500 | 9,600 | 9,498 | 11,205 | 10,776 | 10,788 | 10,642 | 12,439 | 10,877 | 11,079 | 11,330 | 11,011 | 10,921 | 11,036 | 10,958 | 11,140 | 11,000 | 10,969 | 11,064 | 11,304 | 11,552 | 12,009 | 11,913 | 11,205 | 10,489 | 10,226 | 10,229 | 10,584 | 10,597 | 10,572 | 10,461 |
EBITDA | 226,700 | 204,400 | 202,800 | 224,300 | 233,000 | 229,800 | 177,300 | 250,200 | 218,800 | 218,000 | 163,500 | 190,728 | 168,666 | 180,167 | 167,198 | 134,834 | 128,601 | 158,373 | 140,077 | 172,025 | 176,951 | 166,581 | 143,693 | 167,426 | 169,439 | 163,828 | 128,956 | 146,131 | 146,595 | 141,468 | 131,229 | 135,480 | 137,025 | 123,258 | 125,575 | 129,536 | 109,082 | 121,990 | 114,539 | 111,791 |
Depreciation and Amortization | 40,200 | 40,800 | 39,600 | 38,500 | 37,600 | 36,400 | 33,500 | 29,300 | 29,400 | 27,500 | 30,038 | 26,969 | 24,426 | 21,544 | 21,521 | 21,351 | 20,626 | 19,997 | 19,530 | 19,523 | 19,164 | 18,659 | 18,314 | 18,606 | 19,570 | 21,054 | 20,410 | 21,280 | 21,834 | 20,692 | 22,568 | 22,192 | 22,175 | 19,957 | 20,146 | 20,377 | 19,087 | 18,510 | 18,625 | 19,609 |
Income Before Tax | 179,200 | 154,500 | 140,200 | 261,800 | 178,500 | 179,800 | 163,500 | 228,400 | 177,100 | 180,400 | 153,200 | 151,057 | 129,876 | 145,619 | 129,871 | 121,275 | 91,695 | 127,499 | 122,036 | 129,216 | 144,650 | 137,001 | 128,825 | 133,241 | 136,741 | 130,132 | 123,602 | 113,787 | 113,457 | 104,427 | 72,747 | 99,308 | 103,645 | 92,812 | 88,687 | 112,277 | 98,498 | 92,883 | 85,342 | 101,330 |
Income Tax Expense | 38,000 | 33,200 | 31,900 | 52,800 | 40,000 | 40,000 | 33,500 | 49,700 | 39,000 | 40,500 | 34,500 | 35,343 | 27,697 | 32,947 | 28,803 | 17,427 | 20,831 | 25,501 | 25,186 | 24,022 | 31,441 | 26,733 | 30,688 | 26,889 | 29,615 | 31,174 | 29,856 | 30,019 | 29,613 | 28,528 | 15,400 | 29,435 | 27,886 | 24,682 | 20,924 | 32,772 | 28,913 | 26,929 | 23,722 | 29,889 |
Net Income | 141,300 | 121,400 | 108,600 | 209,100 | 138,600 | 139,800 | 130,000 | 178,700 | 138,200 | 140,000 | 118,800 | 115,742 | 102,195 | 112,708 | 101,068 | 103,848 | 70,864 | 101,998 | 96,850 | 105,194 | 113,209 | 110,268 | 98,137 | 106,352 | 107,126 | 98,958 | 93,746 | 83,768 | 83,844 | 75,899 | 57,347 | 69,873 | 75,759 | 68,130 | 67,763 | 79,505 | 69,585 | 65,954 | 61,620 | 71,441 |
Net Income Margin | 17.50% | 15.17% | 13.77% | 26.35% | 16.38% | 16.54% | 16.04% | 21.69% | 17.36% | 18.64% | 16.62% | 16.26% | 14.90% | 17.29% | 16.44% | 17.87% | 12.63% | 17.16% | 15.98% | 16.85% | 17.63% | 17.72% | 15.98% | 17.07% | 16.89% | 16.16% | 16.00% | 14.58% | 14.62% | 13.71% | 10.81% | 13.17% | 13.78% | 13.56% | 13.56% | 15.78% | 13.51% | 13.13% | 11.76% | 13.40% |
EPS | 1.87 | 1.60 | 1.44 | 2.77 | 1.83 | 1.85 | 1.72 | 2.37 | 1.82 | 1.84 | 1.56 | 1.52 | 1.34 | 1.48 | 1.33 | 1.38 | 0.94 | 1.35 | 1.28 | 1.39 | 1.50 | 1.46 | 1.29 | 1.39 | 1.40 | 1.29 | 1.23 | 1.09 | 1.10 | 0.99 | 0.75 | 0.92 | 1.00 | 0.90 | 0.89 | 1.03 | 0.89 | 0.84 | 0.79 | 0.89 |
EPS Diluted | 1.86 | 1.60 | 1.43 | 2.75 | 1.83 | 1.84 | 1.71 | 2.36 | 1.81 | 1.83 | 1.55 | 1.51 | 1.34 | 1.48 | 1.32 | 1.37 | 0.93 | 1.33 | 1.26 | 1.37 | 1.48 | 1.44 | 1.27 | 1.37 | 1.38 | 1.27 | 1.21 | 1.08 | 1.08 | 0.99 | 0.75 | 0.91 | 0.99 | 0.89 | 0.89 | 1.02 | 0.89 | 0.84 | 0.79 | 0.88 |
Weighted Average Shares Out | 75,700 | 75,700 | 75,600 | 75,600 | 75,600 | 75,600 | 75,500 | 75,400 | 75,800 | 76,100 | 76,100 | 76,000 | 76,000 | 75,900 | 75,817 | 75,352 | 75,171 | 75,740 | 75,779 | 75,698 | 75,460 | 75,442 | 76,128 | 76,562 | 76,539 | 76,419 | 76,283 | 76,309 | 76,220 | 76,115 | 75,953 | 75,819 | 75,690 | 75,749 | 75,749 | 76,831 | 77,466 | 77,996 | 77,996 | 79,558 |
Weighted Average Shares Out Diluted | 75,900 | 75,900 | 75,800 | 75,900 | 75,900 | 75,900 | 75,900 | 75,800 | 76,100 | 76,400 | 76,500 | 76,500 | 76,400 | 76,300 | 76,367 | 75,960 | 75,937 | 76,452 | 76,570 | 76,577 | 76,387 | 76,284 | 77,100 | 77,709 | 77,704 | 77,739 | 77,597 | 77,523 | 77,320 | 76,894 | 76,115 | 76,880 | 76,674 | 76,699 | 75,749 | 77,646 | 78,297 | 78,856 | 77,996 | 80,561 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 700,700 | 616,300 | 534,300 | 562,700 | 457,000 | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 | 855,400 | 806,497 | 714,380 | 958,142 | 1,025,851 | 877,758 | 746,348 | 569,219 | 632,581 | 515,985 | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 |
Short Term Investments | 4,400 | 4,400 | 4,400 | 24,600 | 19,100 | 3,200 | 0 | 38,800 | 41,800 | 44,500 | 45,300 | 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 |
Cash + Short Term Investments | 700,700 | 616,300 | 534,300 | 562,700 | 457,000 | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 | 855,400 | 806,497 | 714,380 | 958,142 | 1,025,851 | 877,758 | 746,348 | 569,219 | 632,581 | 515,985 | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 |
Net Receivables | 426,200 | 437,900 | 427,800 | 430,600 | 455,200 | 446,500 | 442,800 | 406,100 | 425,700 | 411,200 | 356,400 | 366,779 | 356,469 | 341,793 | 293,146 | 275,432 | 270,255 | 327,835 | 298,186 | 317,305 | 326,358 | 333,782 | 314,753 | 324,895 | 329,692 | 328,658 | 294,166 | 307,505 | 307,755 | 294,707 | 272,813 | 287,329 | 296,481 | 296,834 | 260,000 | 272,008 | 286,111 | 267,206 | 256,040 | 270,466 |
Inventory | 427,900 | 426,000 | 420,800 | 446,600 | 482,500 | 497,600 | 470,900 | 455,300 | 457,400 | 428,500 | 370,400 | 353,924 | 360,079 | 304,636 | 289,910 | 302,410 | 324,931 | 340,581 | 293,467 | 303,494 | 301,006 | 298,327 | 279,995 | 287,126 | 283,854 | 283,876 | 259,724 | 266,705 | 264,545 | 257,900 | 252,859 | 276,013 | 257,659 | 278,230 | 239,124 | 252,518 | 260,814 | 243,565 | 237,631 | 251,058 |
Other Current Assets | 74,700 | 74,300 | 63,400 | 78,300 | 93,200 | 69,700 | 55,400 | 92,900 | 110,400 | 108,400 | 95,800 | 56,161 | 62,761 | 46,573 | 48,324 | 65,152 | 55,716 | 51,437 | 37,211 | 53,840 | 46,329 | 40,989 | 31,377 | 51,451 | 41,448 | 43,781 | 74,203 | 77,977 | 70,757 | 54,978 | 61,085 | 54,614 | 53,656 | 42,999 | 35,542 | 75,391 | 75,177 | 76,121 | 72,983 | 68,367 |
Total Current Assets | 1,629,500 | 1,554,500 | 1,446,300 | 1,518,200 | 1,487,900 | 1,524,500 | 1,399,300 | 1,635,000 | 1,551,300 | 1,681,300 | 1,678,000 | 1,583,361 | 1,493,689 | 1,651,144 | 1,657,231 | 1,520,752 | 1,397,250 | 1,289,072 | 1,261,445 | 1,190,624 | 1,216,882 | 1,129,228 | 1,092,532 | 1,155,239 | 1,113,745 | 1,069,288 | 1,004,043 | 955,478 | 861,418 | 823,680 | 822,721 | 857,353 | 969,284 | 976,508 | 862,684 | 906,399 | 933,597 | 1,081,388 | 1,075,791 | 1,076,957 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 419,100 | 428,200 | 430,300 | 534,300 | 421,600 | 397,000 | 382,100 | 303,500 | 323,300 | 325,800 | 327,300 | 314,631 | 313,353 | 302,805 | 298,273 | 293,304 | 281,852 | 283,276 | 280,316 | 273,330 | 275,025 | 271,920 | 281,220 | 276,821 | 267,828 | 267,130 | 258,350 | 250,889 | 254,230 | 250,114 | 247,816 | 261,092 | 250,904 | 252,512 | 240,945 | 240,270 | 234,634 | 216,336 | 219,543 | 219,824 |
Goodwill | 2,787,200 | 2,803,000 | 2,838,300 | 2,677,300 | 2,714,400 | 2,657,900 | 2,638,100 | 2,191,200 | 2,238,600 | 2,213,500 | 2,167,700 | 2,197,084 | 2,210,570 | 1,928,665 | 1,895,574 | 1,863,577 | 1,842,730 | 1,831,973 | 1,779,745 | 1,774,390 | 1,697,332 | 1,694,408 | 1,697,955 | 1,708,783 | 1,690,571 | 1,722,768 | 1,704,158 | 1,679,768 | 1,666,747 | 1,645,565 | 1,632,592 | 1,662,892 | 1,516,303 | 1,524,929 | 1,396,529 | 1,400,185 | 1,397,660 | 1,293,768 | 1,321,277 | 1,336,353 |
Intangible Assets | 930,900 | 969,100 | 3,850,100 | 919,600 | 957,300 | 933,500 | 947,800 | 628,600 | 655,000 | 629,200 | 597,300 | 613,366 | 626,586 | 441,640 | 415,563 | 417,080 | 422,228 | 426,205 | 388,031 | 390,908 | 365,741 | 372,740 | 383,327 | 395,497 | 393,088 | 408,188 | 414,746 | 414,853 | 425,432 | 428,583 | 435,504 | 462,430 | 354,335 | 370,786 | 287,837 | 300,922 | 313,694 | 257,459 | 271,164 | 284,356 |
Long Term Investments | -281,300 | -286,000 | -1,500 | -279,300 | -286,100 | 0 | 300 | 0 | -189,600 | -196,600 | 100 | -211,066 | -211,164 | -173,244 | 0 | -151,924 | -150,417 | -148,189 | 0 | -162,017 | -140,147 | -130,881 | 0 | -131,149 | -127,774 | -131,646 | 0 | -172,808 | -171,877 | -171,438 | 0 | -182,688 | -152,875 | -154,612 | 0 | -153,505 | -152,852 | -130,967 | 0 | -144,443 |
Tax Assets | 281,300 | 286,000 | 1,500 | 279,300 | 286,100 | 267,300 | 2,000 | 185,700 | 189,600 | 196,600 | 4,300 | 211,066 | 211,164 | 173,244 | 0 | 151,924 | 150,417 | 148,189 | 0 | 162,017 | 140,147 | 130,881 | 0 | 131,149 | 127,774 | 131,646 | 0 | 172,808 | 171,877 | 171,438 | 0 | 182,688 | 152,875 | 154,612 | 0 | 153,505 | 152,852 | 130,967 | 0 | 144,443 |
Other Non-Current Assets | 136,600 | 134,600 | 138,500 | 20,200 | 138,700 | -122,200 | 142,300 | -51,400 | -45,000 | 149,900 | 142,500 | 146,137 | 138,799 | 136,477 | 147,757 | 130,882 | 129,532 | 113,151 | 104,375 | 84,643 | 85,235 | 83,164 | 15,765 | 18,467 | 18,226 | 18,085 | 18,331 | 16,773 | 16,338 | 15,843 | 16,311 | 18,697 | 18,530 | 17,563 | 17,448 | 22,586 | 23,773 | 20,203 | 20,295 | 21,822 |
Total Non-Current Assets | 4,273,800 | 4,334,900 | 4,418,900 | 4,151,400 | 4,232,000 | 4,133,500 | 4,112,600 | 3,257,600 | 3,361,500 | 3,318,400 | 3,239,200 | 3,271,218 | 3,289,308 | 2,809,587 | 2,757,167 | 2,704,843 | 2,676,342 | 2,654,605 | 2,552,467 | 2,523,271 | 2,423,333 | 2,422,232 | 2,378,267 | 2,399,568 | 2,369,713 | 2,416,171 | 2,395,585 | 2,362,283 | 2,362,747 | 2,340,105 | 2,332,223 | 2,405,111 | 2,140,072 | 2,165,790 | 1,942,759 | 1,963,963 | 1,969,761 | 1,787,766 | 1,832,279 | 1,862,355 |
Other Assets | 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 | 0 | 0 |
Total Assets | 5,903,300 | 5,889,400 | 5,865,200 | 5,669,600 | 5,719,900 | 5,658,000 | 5,511,900 | 4,892,600 | 4,912,800 | 4,999,700 | 4,917,200 | 4,854,579 | 4,782,997 | 4,460,731 | 4,414,398 | 4,225,595 | 4,073,592 | 3,943,677 | 3,813,912 | 3,713,895 | 3,640,215 | 3,551,460 | 3,470,799 | 3,554,807 | 3,483,458 | 3,485,459 | 3,399,628 | 3,317,761 | 3,224,165 | 3,163,785 | 3,154,944 | 3,262,464 | 3,109,356 | 3,142,298 | 2,805,443 | 2,870,362 | 2,903,358 | 2,869,154 | 2,908,070 | 2,939,312 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 172,400 | 185,800 | 179,700 | 176,300 | 189,700 | 216,000 | 208,900 | 196,600 | 214,400 | 210,200 | 178,800 | 175,864 | 178,796 | 171,379 | 151,993 | 134,782 | 137,413 | 157,724 | 138,463 | 147,079 | 160,579 | 160,594 | 143,196 | 141,178 | 150,532 | 157,291 | 147,067 | 137,917 | 139,377 | 135,462 | 128,933 | 117,430 | 129,164 | 140,183 | 128,911 | 129,224 | 136,550 | 131,018 | 127,462 | 134,406 |
Short Term Debt | 23,800 | 22,400 | 600 | 21,700 | 500 | 21,900 | 21,600 | 18,200 | 18,600 | 18,800 | 17,600 | 17,632 | 16,409 | 16,514 | 88 | 150 | 16,812 | 16,436 | 388 | 14,336 | 452 | 455 | 483 | 536 | 496 | 835 | 258 | 347 | 350 | 323 | 1,046 | 1,171 | 1,233 | 1,333 | 1,087 | 471 | 469 | 88,350 | 98,946 | 103,250 |
Tax Payables | 14,800 | 32,700 | 18,500 | 17,900 | 19,200 | 45,600 | 30,200 | 22,100 | 19,700 | 39,500 | 17,900 | 16,038 | 14,344 | 17,365 | 13,453 | 31,279 | 43,585 | 26,977 | 9,905 | 16,108 | 12,500 | 30,892 | 23,844 | 25,753 | 26,780 | 24,800 | 28,033 | 12,332 | 9,581 | 13,393 | 8,808 | 11,409 | 13,101 | 14,732 | 3,836 | 18,671 | 18,334 | 17,116 | 9,305 | 11,967 |
Deferred Revenue | 59,100 | 62,400 | 55,900 | 48,900 | 51,300 | 55,400 | 44,700 | 45,200 | 57,300 | 59,800 | 49,000 | 45,055 | 41,471 | 33,286 | 28,374 | 41,840 | 38,493 | 43,563 | 17,633 | 9,823 | 11,861 | 12,392 | 8,055 | 10,271 | 10,899 | 12,586 | 11,031 | 13,055 | 15,582 | 15,463 | 12,607 | 11,200 | 11,820 | 11,660 | 9,885 | 9,696 | 10,477 | 11,182 | 11,813 | 12,724 |
Other Current Liabilities | 222,100 | 190,000 | 264,100 | 240,600 | 245,100 | 198,600 | 268,400 | 246,500 | 223,500 | 179,500 | 234,600 | 230,557 | 213,683 | 156,334 | 218,603 | 232,927 | 208,589 | 149,167 | 201,393 | 199,432 | 188,899 | 165,806 | 212,927 | 208,228 | 185,103 | 145,570 | 202,619 | 185,532 | 158,596 | 127,207 | 166,572 | 175,556 | 155,496 | 139,106 | 169,714 | 184,795 | 160,169 | 129,487 | 173,747 | 148,171 |
Total Current Liabilities | 477,400 | 460,600 | 500,300 | 487,500 | 486,600 | 491,900 | 543,600 | 506,500 | 513,800 | 468,300 | 480,000 | 469,108 | 450,359 | 377,513 | 399,058 | 409,699 | 401,307 | 366,890 | 357,877 | 370,670 | 361,791 | 339,247 | 364,661 | 360,213 | 347,030 | 316,282 | 360,975 | 336,851 | 313,905 | 278,455 | 309,158 | 305,357 | 297,713 | 292,282 | 309,597 | 324,186 | 307,665 | 360,037 | 411,968 | 398,551 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,297,300 | 1,322,900 | 1,325,100 | 1,417,700 | 1,471,500 | 1,470,700 | 1,468,700 | 1,280,900 | 1,285,100 | 1,287,200 | 1,190,300 | 1,287,005 | 1,281,778 | 1,136,672 | 1,044,354 | 1,044,112 | 1,138,948 | 1,079,822 | 848,864 | 902,012 | 848,555 | 848,437 | 848,335 | 859,862 | 870,632 | 865,532 | 858,788 | 874,853 | 888,495 | 950,283 | 1,014,235 | 1,099,601 | 1,054,325 | 1,094,232 | 839,707 | 852,780 | 874,777 | 819,863 | 765,006 | 720,173 |
Deferred Revenue | 17,400 | 17,900 | 17,300 | 15,800 | 12,600 | 14,500 | 15,000 | 14,600 | 28,400 | 30,800 | 32,200 | 31,025 | 35,239 | 36,531 | 30,354 | 5,100 | 1,615 | 1,850 | 2,129 | 2,369 | 2,512 | 2,789 | 3,027 | 3,271 | 3,269 | 3,489 | 3,297 | 2,205 | 2,167 | 2,361 | 2,442 | 1,828 | 2,041 | 3,258 | 3,763 | 3,486 | 3,692 | 4,097 | 4,612 | 5,047 |
Deferred Tax | 281,300 | 286,000 | 291,900 | 279,300 | 286,100 | 267,300 | 264,200 | 185,700 | 189,600 | 196,600 | 196,400 | 211,066 | 211,164 | 173,244 | 163,863 | 151,924 | 150,417 | 148,189 | 146,574 | 162,017 | 140,147 | 130,881 | 128,007 | 131,149 | 127,774 | 131,646 | 137,638 | 172,808 | 171,877 | 171,438 | 166,427 | 182,688 | 152,875 | 154,612 | 110,483 | 153,505 | 152,852 | 130,967 | 130,368 | 144,443 |
Other Non-Current Liabilities | 176,500 | 183,700 | 189,400 | 82,100 | 184,200 | 184,100 | 180,800 | 102,300 | 107,900 | 117,900 | 215,200 | 130,092 | 131,593 | 126,756 | 236,443 | 218,231 | 120,268 | 117,139 | 195,239 | 113,774 | 175,169 | 174,874 | 133,593 | 139,738 | 145,602 | 151,625 | 152,388 | 120,732 | 120,710 | 119,943 | 118,788 | 118,247 | 105,472 | 105,004 | 98,602 | 107,812 | 109,564 | 103,198 | 109,665 | 83,198 |
Total Non-Current Liabilities | 1,772,500 | 1,810,500 | 1,823,700 | 1,794,900 | 1,954,400 | 1,936,600 | 1,928,700 | 1,583,500 | 1,611,000 | 1,632,500 | 1,634,100 | 1,659,188 | 1,659,774 | 1,473,203 | 1,475,014 | 1,419,367 | 1,411,248 | 1,347,000 | 1,192,806 | 1,180,172 | 1,166,383 | 1,156,981 | 1,112,962 | 1,134,020 | 1,147,277 | 1,152,292 | 1,152,111 | 1,170,598 | 1,183,249 | 1,244,025 | 1,301,892 | 1,402,364 | 1,314,713 | 1,357,106 | 1,052,555 | 1,117,583 | 1,140,885 | 1,058,125 | 1,009,651 | 952,861 |
Total Liabilities | 2,249,900 | 2,271,100 | 2,324,000 | 2,282,400 | 2,441,000 | 2,428,500 | 2,472,300 | 2,090,000 | 2,124,800 | 2,100,800 | 2,114,100 | 2,128,296 | 2,110,133 | 1,850,716 | 1,874,072 | 1,829,066 | 1,812,555 | 1,713,890 | 1,550,683 | 1,550,842 | 1,528,174 | 1,496,228 | 1,477,623 | 1,494,233 | 1,494,307 | 1,468,574 | 1,513,086 | 1,507,449 | 1,497,154 | 1,522,480 | 1,611,050 | 1,707,721 | 1,612,426 | 1,649,388 | 1,362,152 | 1,441,769 | 1,448,550 | 1,418,162 | 1,421,619 | 1,351,412 |
Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 901 | 901 | 901 | 901 | 899 | 899 | 899 | 899 | 899 | 900 | 900 | 901 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 902 | 901 | 901 | 901 | 898 | 896 |
Retained Earnings | 4,092,500 | 4,055,700 | 3,934,300 | 3,874,000 | 3,713,400 | 3,671,500 | 3,531,700 | 3,447,100 | 3,313,800 | 3,266,500 | 3,126,500 | 3,048,856 | 2,974,163 | 2,954,254 | 2,841,546 | 2,778,130 | 2,712,312 | 2,717,129 | 2,615,131 | 2,556,423 | 2,489,911 | 2,452,375 | 2,342,079 | 2,276,634 | 2,203,473 | 2,162,663 | 2,057,915 | 1,992,638 | 1,937,357 | 1,910,638 | 1,834,739 | 1,803,060 | 1,759,157 | 1,734,810 | 1,666,680 | 1,624,759 | 1,569,726 | 1,549,775 | 1,483,821 | 1,466,472 |
Accumulated Other Comprehensive Income/Loss | -116,400 | -110,200 | -45,800 | -146,200 | -87,800 | -89,200 | -126,200 | -264,100 | -169,800 | -88,500 | -69,600 | -57,086 | -29,223 | -60,555 | -13,525 | -81,249 | -129,555 | -150,311 | -127,345 | -159,861 | -124,909 | -130,017 | -129,225 | -114,102 | -125,780 | -65,690 | -89,507 | -97,462 | -128,780 | -178,437 | -201,653 | -147,585 | -153,872 | -128,513 | -146,498 | -141,045 | -121,316 | -147,005 | -92,278 | -38,812 |
Total Stockholders Equity | 3,653,800 | 3,618,600 | 3,541,400 | 3,387,100 | 3,278,700 | 3,229,200 | 3,039,300 | 2,802,800 | 2,788,200 | 2,899,000 | 2,803,100 | 2,726,245 | 2,672,796 | 2,609,926 | 2,540,203 | 2,396,529 | 2,261,037 | 2,229,787 | 2,263,229 | 2,163,053 | 2,112,041 | 2,055,232 | 1,993,176 | 2,060,574 | 1,989,151 | 2,016,885 | 1,886,542 | 1,810,312 | 1,727,011 | 1,641,305 | 1,543,894 | 1,554,743 | 1,496,930 | 1,492,910 | 1,443,291 | 1,428,593 | 1,454,808 | 1,450,992 | 1,486,451 | 1,587,900 |
Total Investments | 4,400 | -286,000 | -1,500 | -279,300 | -286,100 | 3,200 | 300 | 38,800 | 41,800 | -196,600 | 45,400 | -211,066 | -211,164 | -173,244 | 0 | -151,924 | -150,417 | -148,189 | 0 | -162,017 | -140,147 | -130,881 | 0 | -131,149 | -127,774 | -131,646 | 0 | -172,808 | -171,877 | -171,438 | 0 | -182,688 | -152,875 | -154,612 | 0 | -153,505 | -152,852 | -130,967 | 0 | -144,443 |
Total Debt | 1,321,100 | 1,345,300 | 1,325,700 | 1,439,400 | 1,472,000 | 1,470,700 | 1,490,300 | 1,299,100 | 1,303,700 | 1,306,000 | 1,190,300 | 1,304,637 | 1,298,187 | 1,153,186 | 1,044,442 | 1,044,262 | 1,155,760 | 1,096,258 | 849,252 | 916,348 | 849,007 | 848,892 | 848,818 | 860,398 | 871,128 | 866,367 | 859,046 | 875,200 | 888,845 | 950,606 | 1,015,281 | 1,100,772 | 1,055,558 | 1,095,565 | 840,794 | 853,251 | 875,246 | 908,213 | 863,952 | 823,423 |
Net Debt | 620,400 | 729,000 | 791,400 | 876,700 | 1,015,000 | 960,000 | 1,060,100 | 618,400 | 745,900 | 572,800 | 334,900 | 498,140 | 583,807 | 195,044 | 18,591 | 166,504 | 409,412 | 527,039 | 216,671 | 400,363 | 305,818 | 392,762 | 382,411 | 368,631 | 412,377 | 453,394 | 483,096 | 571,909 | 670,484 | 734,511 | 779,317 | 861,375 | 694,070 | 737,120 | 512,776 | 546,769 | 563,751 | 413,717 | 354,815 | 336,357 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 141,300 | 121,400 | 108,000 | 209,000 | 138,500 | 139,800 | 130,000 | 178,700 | 138,100 | 139,900 | 118,735 | 115,714 | 102,179 | 112,672 | 101,068 | 103,848 | 70,864 | 101,998 | 96,850 | 105,194 | 113,209 | 110,268 | 98,137 | 106,352 | 107,126 | 98,958 | 93,746 | 83,768 | 83,844 | 75,899 | 57,347 | 69,873 | 75,759 | 68,130 | 67,763 | 79,505 | 69,585 | 65,954 | 61,620 | 71,441 |
Depreciation & Amortization | 40,200 | 40,800 | 39,600 | 38,500 | 37,600 | 36,400 | 33,500 | 29,300 | 29,400 | 27,500 | 30,038 | 26,969 | 24,449 | 21,544 | 21,521 | 21,351 | 20,626 | 19,997 | 19,530 | 19,523 | 19,164 | 18,659 | 18,314 | 18,606 | 19,570 | 21,054 | 20,410 | 21,280 | 21,834 | 20,692 | 22,568 | 22,192 | 22,175 | 19,957 | 20,146 | 20,377 | 19,087 | 18,510 | 18,625 | 19,609 |
Deferred Income Tax | 200 | 200 | -12,900 | -1,800 | 200 | -200 | -18,700 | 400 | -1,200 | 1,000 | 970 | 6,912 | -14,543 | 561 | 9,715 | -1,098 | 409 | 2,012 | -4,903 | 843 | 7,658 | 3,027 | -2,865 | 1,541 | -980 | -2,041 | -35,630 | -526 | 1,121 | 1,293 | -22,188 | 1,211 | 719 | 2,950 | -1,812 | 949 | -476 | 1,000 | -3,423 | -4,699 |
Stock Based Compensation | 4,400 | 12,500 | 2,900 | 1,900 | 4,200 | 12,800 | 5,200 | 2,900 | 6,900 | 6,600 | 6,825 | 5,330 | 5,493 | 7,752 | -1,780 | 7,490 | 6,935 | 6,730 | 7,049 | 6,207 | 6,853 | 7,560 | 4,940 | 6,562 | 5,600 | 7,652 | 6,262 | 5,745 | 6,239 | 6,159 | 5,001 | 3,722 | 5,161 | 6,442 | 5,313 | 2,933 | 4,920 | 6,882 | 4,272 | 4,482 |
Change in Working Capital | -47,800 | -18,200 | 54,000 | 70,400 | -50,400 | -42,200 | 17,500 | 3,100 | -62,300 | -93,700 | 7,806 | -126 | 3,159 | -30,939 | 37,070 | 19,156 | 63,205 | -45,968 | 29,113 | 11,233 | -15,705 | -54,187 | 40,352 | 7,244 | -11,847 | -54,109 | 31,988 | 12,886 | -25,056 | -22,626 | 23,528 | 26,632 | -18,190 | -26,324 | 3,729 | 25,537 | 3,113 | -41,218 | 17,757 | 7,120 |
Accounts Receivable | 300 | -12,200 | 8,900 | 54,800 | -40,200 | -700 | -3,000 | 6,200 | -19,700 | -49,000 | -49,400 | 9,302 | 9,616 | -46,289 | 20,873 | -1,114,692 | -925,938 | -24,190 | 22,338 | -798,272 | -868,125 | -21,402 | -23,419 | -778,038 | -768,884 | -30,816 | -15,803 | -602,880 | -571,815 | -20,058 | 302 | -522,899 | -691,599 | -19,267 | 8,832 | -552,515 | -620,862 | -18,039 | -11,110 | -657,879 |
Inventory | -10,300 | -9,500 | 41,700 | 26,500 | 21,300 | -23,300 | 27,200 | -15,100 | -34,300 | -50,200 | -18,028 | -7,136 | -13,397 | -7,539 | 18,603 | 27,449 | 14,188 | -23,717 | 13,665 | 4,020 | -2,459 | -18,548 | 4,872 | 108 | -6,895 | -21,116 | 5,629 | -73 | -2,035 | -2,761 | 10,497 | 10,864 | 11,656 | -270 | 11,031 | 3,999 | 742 | -11,215 | 10,067 | -2,304 |
Accounts Payable | -8,600 | 8,900 | 4,900 | -12,300 | -25,500 | 7,600 | -8,000 | -10,600 | 8,100 | 28,100 | 1,938 | -1,607 | 2,527 | 20,042 | 14,198 | -4,654 | -20,988 | 14,146 | -11,922 | -14,469 | -212 | 17,488 | 3,200 | -9,852 | -2,783 | 8,215 | 8,875 | -2,788 | 1,281 | 5,188 | 16,769 | -13,329 | -9,818 | 6,451 | 1,174 | -8,160 | -2,699 | 6,857 | -4,654 | -11,103 |
Other Working Capital | -29,200 | -5,400 | -1,500 | 1,400 | -6,000 | -25,800 | 1,300 | 22,600 | -5,100 | -22,600 | 73,296 | -685 | 4,413 | 2,847 | -16,604 | 1,111,053 | 995,943 | -12,207 | 5,032 | 819,954 | 855,091 | -31,725 | 55,699 | 795,026 | 766,715 | -10,392 | 33,287 | 618,627 | 547,513 | -4,995 | -4,040 | 551,996 | 671,571 | -13,238 | -17,308 | 582,213 | 625,932 | -18,821 | 23,454 | 678,406 |
Other Non-Cash Items | 98,700 | 106,800 | 9,400 | -91,400 | 11,100 | 1,300 | -200 | -16,300 | 1,100 | -1,600 | -1,303 | 1,834 | 15,535 | -2,266 | -6,220 | 2,939 | 7,414 | -9 | 3,521 | 14,064 | -4 | 3,336 | -5,286 | -6,978 | 1,228 | 215 | 19,397 | 847 | -381 | 3,562 | 29,337 | 1,851 | 2,854 | -790 | 3,401 | -15,948 | 2,795 | -1,724 | 2,527 | 2,450 |
Net Cash Provided by Operating Activities | 133,600 | 156,600 | 201,000 | 226,600 | 141,200 | 147,900 | 167,300 | 198,100 | 112,300 | 79,700 | 163,071 | 156,633 | 136,272 | 109,324 | 161,374 | 153,686 | 169,453 | 84,760 | 151,160 | 157,064 | 131,175 | 88,663 | 153,592 | 133,327 | 120,697 | 71,729 | 136,173 | 124,000 | 87,601 | 84,979 | 115,593 | 125,481 | 88,478 | 70,365 | 98,540 | 113,353 | 99,024 | 49,404 | 101,378 | 100,403 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -15,900 | -20,000 | -21,600 | -20,100 | -21,600 | -26,600 | -20,000 | -16,300 | -15,600 | -16,100 | -27,213 | -14,894 | -15,984 | -14,609 | -12,107 | -18,353 | -8,323 | -12,762 | -14,139 | -11,031 | -12,867 | -12,875 | -16,233 | -18,888 | -14,959 | -10,009 | -15,804 | -8,515 | -9,377 | -10,162 | -9,600 | -11,590 | -8,402 | -8,650 | -11,165 | -8,785 | -13,749 | -10,077 | -14,177 | -10,521 |
Acquisitions Net | 47,100 | 0 | -193,200 | 110,300 | -110,300 | 900 | -713,000 | 51,700 | -120,200 | -114,700 | -1,794 | 8 | -469,370 | -106,236 | -4,854 | 2,680 | 0 | -120,839 | -87,180 | -87,180 | 0 | 0 | -20,205 | -20,205 | 0 | 0 | -16,366 | 0 | 0 | 0 | 6,535 | -255,916 | 0 | -221,556 | -1,850 | 7,847 | -173,333 | 0 | -1 | 553 |
Purchases of Investments | 0 | 0 | -4,400 | -5,500 | -15,900 | -3,200 | 0 | 0 | 0 | 0 | -45,200 | 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 | 24,800 | 20,100 | 0 | -900 | 39,700 | 0 | 0 | 0 | -250 | 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 | 500 | 0 | 600 | -18,200 | 400 | 600 | 500 | 300 | 100 | 6,400 | 526 | -23 | -4,364 | 1,311 | -11 | 514 | 1,597 | -119 | 86,893 | -87,097 | 847 | 434 | 20,037 | -20,313 | -677 | -184 | 656 | 4,726 | -450 | 546 | 53 | -100 | -64 | 91 | -26 | 752 | -173,390 | -48 | 1,232 | -23 |
Net Cash Used for Investing Activities | 31,700 | -20,000 | -193,800 | 86,600 | -147,400 | -29,200 | -692,800 | 35,700 | -135,700 | -124,400 | -73,931 | -14,917 | -489,718 | -119,534 | -16,972 | -15,159 | -6,726 | -133,720 | -14,426 | -98,128 | -12,020 | -12,441 | -16,401 | -39,201 | -15,636 | -10,193 | -31,514 | -3,789 | -9,827 | -9,616 | -3,012 | -267,606 | -8,466 | -230,115 | -13,041 | -186 | -187,139 | -10,125 | -12,946 | -9,991 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -25,000 | 0 | -100,000 | -150,000 | -3,300 | -300 | -273,100 | -40,000 | 0 | 0 | -100 | -15 | -144,769 | 0 | -300,044 | -306,404 | 0 | 0 | -134 | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -18,926 | -15,395 | -86,073 | -80,224 | -117,953 | -135,969 | -245,209 | -20,994 | -37,696 | -55,348 | -328,929 | -77 | -15,171 | -10,599 |
Common Stock Issued | 200 | 7,700 | 13,800 | -300 | 3,300 | 4,700 | 10,300 | 3,800 | 3,800 | 1,400 | 7,223 | 1,810 | 7,456 | 3,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 3,955 | 5,996 | 26,910 | 19,074 | 0 | 186,353 | 213,676 | 283,649 | 34,461 | 34,987 | 299,616 | 64,185 | 63,374 | 29,956 |
Common Stock Repurchased | 0 | 0 | -23,100 | 4,500 | -5,600 | -4,400 | -1,800 | -35,900 | -89,000 | -26,300 | -6,100 | -100 | -100 | -5,400 | -60 | -50 | -1,435 | -108,907 | -13 | -1,074 | -3,871 | -50,797 | -123,272 | -31,155 | -19,499 | -10,750 | -6,424 | -12,851 | -2,794 | -7,005 | -29 | -1,301 | -9,107 | -46,864 | -33,050 | -64,180 | -51,460 | -62,132 | -73,851 | -62,982 |
Dividends Paid | -52,200 | -48,500 | -48,400 | -48,400 | -48,400 | -45,500 | -45,200 | -45,300 | -45,500 | -41,400 | -40,811 | -41,047 | -41,093 | -38,149 | -37,590 | -37,750 | -37,762 | -38,736 | -37,981 | -37,944 | -37,837 | -33,446 | -32,565 | -32,997 | -32,971 | -28,945 | -28,303 | -28,297 | -28,245 | -26,327 | -25,283 | -25,937 | -26,768 | -24,662 | -24,499 | -24,763 | -24,759 | -22,151 | -22,201 | -22,332 |
Other Financing Activities | -200 | 7,500 | -300 | -500 | 7,200 | 300 | 400 | -100 | 4,900 | -5,000 | 5,739 | 1,635 | 145,478 | -2,275 | 315,840 | 321,296 | 49,049 | 139,841 | 3,201 | -36,099 | 10,061 | -2,738 | -295 | 1,539 | 7,001 | 2,458 | 9,005 | -89 | 3,501 | -4,909 | 48,062 | -223 | -205 | -4,717 | 832 | -123 | -555 | 113 | 866 | -387 |
Net Cash Used Provided by Financing Activities | -77,200 | -41,000 | -58,000 | -194,700 | -46,800 | -45,200 | 236,800 | -77,500 | -125,800 | -71,300 | -34,049 | -39,412 | 104,385 | -40,424 | -21,794 | -22,858 | 9,852 | -7,802 | -34,914 | -74,043 | -31,647 | -86,981 | -155,442 | -62,613 | -45,469 | -26,487 | -40,693 | -50,636 | -86,701 | -99,391 | -95,174 | 22,923 | -67,613 | 186,412 | -59,952 | -109,427 | -106,087 | -20,062 | -46,983 | -66,344 |
Effect of Forex Changes on Cash | -3,700 | -13,600 | 22,400 | -12,800 | -700 | 7,000 | 38,700 | -33,400 | -26,200 | -6,200 | -6,237 | -10,187 | 5,299 | -17,075 | 25,485 | 15,741 | 4,550 | -6,600 | 14,776 | -12,097 | -449 | 482 | -7,109 | 1,503 | -13,814 | 1,974 | 8,693 | 15,355 | 11,193 | 4,159 | -20,840 | -2,889 | -9,356 | 3,765 | -4,011 | -8,753 | 11,201 | -33,858 | -19,378 | -22,337 |
Net Change in Cash | 84,400 | 82,000 | -28,400 | 105,700 | -53,700 | 80,500 | -250,500 | 122,900 | -175,400 | -122,200 | 48,903 | 92,117 | -243,762 | -67,709 | 148,093 | 131,410 | 177,129 | -63,362 | 116,596 | -27,204 | 87,059 | -10,277 | -25,360 | 33,016 | 45,778 | 37,023 | 72,659 | 84,930 | 2,266 | -19,869 | -3,433 | -122,091 | 3,043 | 30,427 | 21,536 | -5,013 | -183,001 | -14,641 | 22,071 | 1,731 |
Cash at End of Period | 700,700 | 616,300 | 534,300 | 562,700 | 457,000 | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 | 855,400 | 806,497 | 714,380 | 958,142 | 1,025,851 | 877,758 | 746,348 | 569,219 | 632,581 | 515,985 | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 |
Cash at Start of Period | 616,300 | 534,300 | 562,700 | 457,000 | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 | 855,400 | 806,497 | 714,380 | 958,142 | 1,025,851 | 877,758 | 746,348 | 569,219 | 632,581 | 515,985 | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 | 485,335 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 133,600 | 156,600 | 201,000 | 226,600 | 141,200 | 147,900 | 167,300 | 198,100 | 112,300 | 79,700 | 163,071 | 156,633 | 136,272 | 109,324 | 161,374 | 153,686 | 169,453 | 84,760 | 151,160 | 157,064 | 131,175 | 88,663 | 153,592 | 133,327 | 120,697 | 71,729 | 136,173 | 124,000 | 87,601 | 84,979 | 115,593 | 125,481 | 88,478 | 70,365 | 98,540 | 113,353 | 99,024 | 49,404 | 101,378 | 100,403 |
Capital Expenditure | -15,900 | -20,000 | -21,600 | -20,100 | -21,600 | -26,600 | -20,000 | -16,300 | -15,600 | -16,100 | -27,213 | -14,894 | -15,984 | -14,609 | -12,107 | -18,353 | -8,323 | -12,762 | -14,139 | -11,031 | -12,867 | -12,875 | -16,233 | -18,888 | -14,959 | -10,009 | -15,804 | -8,515 | -9,377 | -10,162 | -9,600 | -11,590 | -8,402 | -8,650 | -11,165 | -8,785 | -13,749 | -10,077 | -14,177 | -10,521 |
Free Cash Flow | 117,700 | 136,600 | 179,400 | 206,500 | 119,600 | 121,300 | 147,300 | 181,800 | 96,700 | 63,600 | 135,858 | 141,739 | 120,288 | 94,715 | 149,267 | 135,333 | 161,130 | 71,998 | 137,021 | 146,033 | 118,308 | 75,788 | 137,359 | 114,439 | 105,738 | 61,720 | 120,369 | 115,485 | 78,224 | 74,817 | 105,993 | 113,891 | 80,076 | 61,715 | 87,375 | 104,568 | 85,275 | 39,327 | 87,201 | 89,882 |