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Reported Currency: USD 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
Revenue 667,603 624,321 612,793 598,342 585,735 576,100 567,826 557,300 529,990 518,115 509,734 491,644 475,576 464,100 459,184 449,755 449,789 444,277 443,326 441,582 435,500 432,616 434,251 432,426 423,669 329,954 243,536 242,216 238,750 234,551 233,038 230,496 224,502 216,685 213,332 203,016 203,016
Revenue Y/Y Growth 13.98% 8.37% 7.92% 7.36% 10.52% 11.19% 11.40% 13.35% 11.44% 11.64% 11.01% 9.31% 5.73% 4.46% 3.58% 1.85% 3.28% 2.70% 2.09% 2.12% 2.79% 31.11% 78.31% 78.53% 77.45% 40.67% 4.50% 5.08% 6.35% 8.25% 9.24% 13.54% 10.58% - - - -
Cost of Revenue 435,349 426,947 252,887 237,388 232,081 232,385 226,172 212,494 203,236 198,056 202,370 193,118 184,215 183,516 192,821 181,531 181,288 182,137 191,363 182,595 175,506 176,481 186,713 179,771 177,931 129,128 104,119 101,975 99,617 97,688 101,961 98,811 92,360 98,723 103,841 92,428 92,428
Gross Profit 232,254 197,374 359,906 360,954 353,654 343,715 341,654 344,806 326,754 320,059 307,364 298,526 291,361 280,584 266,363 268,224 268,501 262,140 251,963 258,987 259,994 256,135 247,538 252,655 245,738 200,826 139,417 140,241 139,133 136,863 131,077 131,685 132,142 117,962 109,491 110,588 110,588
Gross Profit Margin 34.79% 31.61% 58.73% 60.33% 60.38% 59.66% 60.17% 61.87% 61.65% 61.77% 60.30% 60.72% 61.26% 60.46% 58.01% 59.64% 59.69% 59.00% 56.83% 58.65% 59.70% 59.21% 57.00% 58.43% 58.00% 60.86% 57.25% 57.90% 58.28% 58.35% 56.25% 57.13% 58.86% 54.44% 51.32% 54.47% 54.47%
Research and Development 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
General and Administrative Expenses 23,448 22,387 22,322 19,420 17,299 16,860 20,077 19,342 17,621 19,111 19,143 19,828 16,836 16,466 17,839 14,171 14,228 15,375 16,405 14,404 16,774 12,149 17,813 20,400 20,610 27,096 22,518 18,426 58,266 10,625 14,730 15,408 15,360 19,894 9,911 24,812 24,812
Total Operating Expenses 29,393 25,456 140,949 144,047 155,023 164,444 185,771 177,914 159,362 166,067 158,499 157,074 150,233 114,072 145,785 138,975 133,468 121,169 128,913 123,876 144,842 133,915 148,933 169,617 171,019 173,036 105,131 77,354 112,952 86,629 84,661 80,828 71,840 86,898 72,789 87,706 87,706
Operating Income or Loss 202,861 171,918 166,888 175,775 171,682 163,537 161,149 164,380 153,337 149,288 137,527 133,418 130,024 122,028 110,377 116,787 119,246 113,001 102,243 111,552 109,611 113,766 90,354 85,805 80,628 66,710 49,433 54,300 13,290 56,818 49,867 50,198 51,080 34,277 37,802 23,441 23,441
Operating Margin 30.39% 27.54% 27.23% 29.38% 29.31% 28.39% 28.38% 29.50% 28.93% 28.81% 26.98% 27.14% 27.34% 26.29% 24.04% 25.97% 26.51% 25.43% 23.06% 25.26% 25.17% 26.30% 20.81% 19.84% 19.03% 20.22% 20.30% 22.42% 5.57% 24.22% 21.40% 21.78% 22.75% 15.82% 17.72% 11.55% 11.55%
Interest Expense 89,845 90,049 86,736 78,625 78,047 78,409 76,454 74,840 74,389 79,121 79,370 80,764 83,406 95,382 87,713 86,071 84,757 88,417 89,067 95,706 93,983 96,506 97,564 97,226 92,299 74,244 56,796 57,358 68,572 76,883 68,365 70,523 70,277 69,606 0 0 0
EBITDA 378,174 345,077 337,584 341,534 336,355 326,855 321,577 318,936 309,133 300,948 288,221 278,698 274,525 264,118 248,524 254,053 254,273 246,765 235,558 244,583 243,220 243,986 229,725 232,255 225,128 173,730 116,899 121,815 80,867 126,238 116,347 116,277 116,782 98,068 101,357 84,888 84,888
Depreciation and Amortization 175,313 173,159 170,696 165,759 164,673 163,318 160,428 158,572 155,796 151,660 150,694 145,280 144,501 142,090 138,147 137,266 135,027 133,764 133,315 133,031 133,609 130,220 139,371 146,450 144,500 107,020 67,466 67,515 67,577 69,420 66,480 66,079 65,702 63,791 63,555 61,446 61,446
Income Before Tax 92,288 80,849 132,221 138,282 120,584 100,862 79,429 111,505 93,003 74,871 69,495 60,688 57,722 71,130 32,865 43,178 50,276 52,554 33,983 39,405 21,169 25,714 1,041 -14,188 -17,580 -46,454 -22,510 5,529 -42,391 -26,649 -21,949 -19,666 -9,975 -38,542 -31,335 -45,166 -45,166
Income Tax Expense 628 -48,519 79,704 73,072 -28,254 290 250 69,002 388 328 318 350 -14,129 431 211 275 320 562 276 463 347 21,401 -11,491 -4,183 -5,813 -6,146 -3,756 -10,162 -14,321 -5,412 -2,966 -1,020 -9,192 3 0 0 0
Net Income 142,350 129,546 131,818 137,864 120,242 100,572 79,032 110,815 92,395 74,476 69,108 60,242 57,272 70,586 32,540 42,784 49,854 51,903 33,616 38,833 20,716 25,268 824 -14,155 -17,491 -46,236 -22,745 5,420 -25,512 -26,649 -21,949 -19,666 -9,975 -38,542 -31,335 -45,166 -45,166
Net Income Margin 21.32% 20.75% 21.51% 23.04% 20.53% 17.46% 13.92% 19.88% 17.43% 14.37% 13.56% 12.25% 12.04% 15.21% 7.09% 9.51% 11.08% 11.68% 7.58% 8.79% 4.76% 5.84% 0.19% -3.27% -4.13% -14.01% -9.34% 2.24% -10.69% -11.36% -9.42% -8.53% -4.44% -17.79% -14.69% -22.25% -22.25%
EPS 0.15 0.13 0.12 0.15 0.15 0.13 0.13 0.18 0.15 0.12 0.12 0.11 0.10 0.13 0.06 0.08 0.09 0.10 0.06 0.07 0.04 0.05 0.00 -0.03 -0.03 -0.09 -0.07 0.02 -0.08 -0.09 -0.07 -0.07 -0.03 -0.13 0.00 0.00 0.00
EPS Diluted 0.15 0.13 0.12 0.15 0.15 0.13 0.13 0.18 0.15 0.12 0.12 0.11 0.10 0.12 0.06 0.08 0.09 0.10 0.06 0.07 0.04 0.05 0.00 -0.03 -0.03 -0.09 -0.07 0.02 -0.08 -0.09 -0.07 -0.07 -0.03 -0.13 0.00 0.00 0.00
Weighted Average Shares Out 612,220 612,026 612,001 611,954 611,588 611,428 610,846 610,332 606,410 598,076 577,011 567,931 567,376 563,968 560,599 548,812 542,550 540,218 537,771 525,070 521,441 520,703 520,621 520,509 519,661 519,661 311,560 311,771 311,651 302,117 302,117 302,117 302,117 302,117 0 0 0
Weighted Average Shares Out Diluted 613,807 613,689 613,580 613,316 612,564 612,206 612,648 611,620 607,908 599,827 578,571 569,283 568,826 565,541 561,871 549,920 543,904 541,505 538,645 525,934 521,817 520,844 521,761 520,509 519,661 519,661 311,560 312,272 311,651 302,117 302,117 302,117 302,117 302,117 0 0 0

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 947,406 897,484 762,638 414,292 325,277 262,870 300,312 272,708 467,457 610,166 569,663 126,168 187,310 213,422 559,567 571,719 297,060 92,258 81,531 77,046 130,896 144,940 130,037 166,874 134,893 179,878 134,441 158,934 192,450 198,119 274,140 299,554 -274,818 274,818
Short Term Investments 84,339 75,488 134,017 129,593 86,859 109,393 136,049 7,285 175,488 173,510 225,327 266,155 289,357 292,426 1 86 22 1,643 3,078 7,841 37,650 75,405 157,392 137,238 115,127 57,612 5,529 2,955 5,907 0 0 0 549,636 0
Cash + Short Term Investments 947,406 897,484 762,638 414,292 325,277 262,870 300,312 272,708 467,457 610,166 569,663 126,168 187,310 213,422 559,567 571,719 297,060 92,258 81,531 77,046 130,896 144,940 130,037 166,874 134,893 179,878 134,441 158,934 192,450 198,119 274,140 299,554 274,818 274,818
Net Receivables 70,393 60,810 58,874 58,607 60,646 54,091 40,768 37,170 37,397 37,473 37,118 37,966 36,455 35,256 36,540 31,644 25,048 25,244 28,752 29,457 33,534 33,117 36,114 26,388 28,686 24,525 11,986 9,847 11,781 11,604 9,855 9,533 0 8,846
Inventory -84,339 1,083,608 -134,017 -129,593 -86,859 -223,614 -200,648 -7,285 -178,546 -161,226 -138,214 -116,019 -114,635 -123,618 -120,484 -143,162 -174,202 -175,227 -414,785 -224,547 -226,971 -219,174 -382,801 -138,353 -115,127 -57,612 -47,568 -2,955 -5,907 0 0 0 0 0
Other Current Assets -1,017,799 -897,484 -1,038,765 -678,140 -588,942 360,580 375,464 377,656 356,841 332,445 352,583 320,029 301,691 286,708 333,285 335,412 367,889 343,970 630,915 437,499 413,959 401,108 600,290 355,013 401,325 333,965 189,363 174,873 215,122 290,297 277,109 267,350 0 247,390
Total Current Assets 1,206,043 1,144,418 979,891 619,533 528,296 453,927 515,896 680,249 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 564,904 538,368 288,222 343,654 419,353 500,020 551,249 576,437 274,818 531,054
Non-Current Assets
Property, Plant and Equipment 38,650 45,006 38,183 39,402 40,300 41,018 34,629 33,050 32,777 33,570 31,449 29,232 29,757 31,700 30,319 32,201 29,976 23,593 25,364 26,861 26,632 11,792 12,254 17,980 15,415 16,595 6,522 6,001 5,612 6,247 9,073,754 9,116,075 0 6,980
Goodwill 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 258,207 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 258,207 0 0 0 0 0 0 0 0 0 0 4,624 21,070 37,517 0 0 0 0 0 0 0 0
Long Term Investments 465,172 247,166 258,030 267,446 272,906 280,571 286,897 379,707 162,433 130,395 93,096 77,523 73,849 69,267 379,612 381,266 382,903 371,769 382,490 387,114 414,684 423,221 449,527 540,204 481,291 435,623 230,619 230,498 209,386 209,337 209,290 209,081 0 193,045
Tax Assets 17,263,808 16,997,274 17,361,853 -39,402 0 0 0 17,142,834 0 16,901,752 16,621,998 16,304,092 16,255,292 16,256,993 15,722,170 15,704,270 15,803,611 15,847,830 15,810,847 16,049,552 16,068,560 16,251,047 16,340,571 16,563,902 17,329,375 17,384,398 0 0 0 0 0 0 0 0
Other Non-Current Assets -21,942 528,896 570,034 17,397,069 17,403,497 17,502,985 17,582,785 17,155,771 17,407,656 395,064 424,666 447,413 462,493 478,287 551,571 574,759 602,853 605,266 856,697 672,964 734,118 759,170 1,032,449 875,147 26,183 12,930 8,999,161 8,939,173 8,953,810 9,016,747 76,140 17,023 -274,818 9,065,899
Total Non-Current Assets 18,003,895 18,076,549 18,486,307 17,922,722 17,974,910 18,082,781 18,162,518 17,826,735 17,861,073 17,718,988 17,429,416 17,116,467 17,079,598 17,094,454 16,941,879 16,950,703 17,077,550 17,106,665 17,333,605 17,394,698 17,502,201 17,703,437 18,093,008 18,255,440 18,131,541 18,145,270 9,236,302 9,175,672 9,168,808 9,232,331 9,359,184 9,342,179 -274,818 9,265,924
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
Total Assets 19,209,938 19,220,967 19,466,198 18,542,255 18,503,206 18,536,708 18,678,414 18,506,984 18,544,222 18,537,846 18,250,566 17,484,611 17,490,419 17,506,222 17,750,787 17,746,316 17,593,345 17,392,910 17,660,018 17,714,153 17,853,619 18,063,428 18,476,648 18,665,362 18,696,445 18,683,638 9,524,524 9,519,326 9,588,161 9,732,351 9,910,433 9,918,616 0 9,796,978
Current Liabilities
Accounts Payable 240,538 200,590 368,065 238,629 219,612 178,223 325,967 237,915 175,553 193,633 297,073 217,394 180,423 149,299 261,355 190,344 180,222 186,110 278,272 227,983 193,495 169,603 275,203 220,262 195,729 193,413 160,674 110,919 101,347 88,052 136,838 112,866 0 80,858
Short Term Debt 1,345 644,736 782 1,470 2,067 663,632 671 2,073 835,082 2,216,183 185,321 1,431,278 2,338,645 539,560 602,507 2,133,355 270,000 2,162,287 1,434,324 1,723,047 3,039,102 3,205,357 2,096 12,503 15,000 35,000 8,068 9,872 0 2,315,541 2,407,364 488 0 2,347,741
Tax Payables 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
Deferred Revenue -6,162 -200,590 -2,718 -5,190 -9,223 -841,855 -326,638 -5,938 -1,010,635 -2,409,816 -482,394 -1,648,672 -2,519,068 -688,859 -863,862 -190,344 -180,222 -186,110 -278,272 -227,983 -193,495 -3,374,960 -277,299 -232,765 -195,729 -193,413 -168,742 -120,791 0 -88,052 -136,838 0 0 -80,858
Other Current Liabilities 4,817 -644,736 1,936 6,220 13,956 198,423 325,967 -2,073 -835,082 -2,216,183 -185,321 -1,431,278 -2,338,645 -539,560 -602,507 -2,133,355 0 -2,162,287 -1,434,324 -1,723,047 -3,039,102 -3,205,357 -2,096 -11,230 3,588 0 -8,068 -9,872 0 0 0 1,959 0 1,959
Total Current Liabilities 240,538 200,590 368,065 241,129 226,412 198,423 325,967 237,915 175,553 193,633 297,073 217,394 180,423 149,299 261,355 190,344 450,222 186,110 278,272 227,983 193,495 169,603 275,203 221,535 214,317 228,413 160,674 110,919 101,347 2,403,593 2,544,202 115,313 0 2,430,558
Non-Current Liabilities
Long Term Debt 8,544,382 8,546,052 8,547,240 7,765,563 7,768,053 7,769,077 7,753,031 7,753,931 7,855,608 7,998,659 7,813,137 8,014,437 8,022,682 8,031,504 8,330,045 8,351,572 8,368,805 8,467,485 8,655,893 8,964,965 9,080,925 9,249,815 9,454,919 9,662,765 9,653,850 9,616,662 5,644,275 5,645,195 5,714,391 5,254,738 5,273,592 7,693,338 0 5,378,216
Deferred Revenue 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
Deferred Tax 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 Non-Current Liabilities 254,929 283,890 281,347 252,855 256,238 245,577 253,067 233,149 287,929 506,750 617,111 633,104 654,954 769,346 828,010 860,527 816,191 473,237 549,342 483,737 357,831 274,824 181,878 197,485 191,381 188,688 117,562 119,241 114,381 116,597 106,173 106,261 0 101,173
Total Non-Current Liabilities 8,799,311 8,829,942 8,828,587 8,018,418 8,024,291 8,014,654 8,006,098 7,987,080 8,143,537 8,505,409 8,430,248 8,647,541 8,677,636 8,800,850 9,158,055 9,212,099 9,184,996 8,940,722 9,205,235 9,448,702 9,438,756 9,524,639 9,636,797 9,860,250 9,845,231 9,805,350 5,761,837 5,764,436 5,828,772 5,371,335 5,379,765 7,799,599 0 5,479,389
Total Liabilities 9,039,849 9,030,532 9,196,652 8,259,547 8,250,703 8,213,077 8,332,065 8,224,995 8,319,090 8,699,042 8,727,321 8,864,935 8,858,059 8,950,149 9,419,410 9,402,443 9,635,218 9,126,832 9,483,507 9,676,685 9,632,251 9,694,242 9,912,000 10,081,785 10,059,548 10,033,763 5,922,511 5,875,355 5,930,119 7,774,928 7,923,967 7,914,912 0 7,909,947
Common Stock 6,125 6,120 6,120 6,120 6,119 6,114 6,114 6,104 6,098 6,010 5,949 5,687 5,677 5,671 5,605 5,605 5,438 5,416 5,384 5,251 5,250 5,206 5,206 5,205 5,204 5,192 3,114 3,104 3,104 1,957,423 1,986,466 2,003,704 0 1,887,031
Retained Earnings -1,099,957 -1,070,586 -1,039,782 -1,011,060 -989,431 -951,220 -916,138 -860,275 -836,494 -794,869 -767,232 -737,444 -700,728 -661,162 -646,950 -595,318 -556,305 -524,588 -505,887 -469,129 -439,737 -392,594 -360,344 -303,801 -232,296 -157,595 -86,450 -38,799 -25,512 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss 74,826 63,701 119,728 112,984 66,326 97,985 91,892 -20,285 -80,534 -286,938 -378,428 -413,684 -429,958 -546,942 -598,966 -632,148 -607,402 -276,600 -340,724 -265,370 -110,655 -12,963 151,886 118,954 106,918 47,885 8,167 4,572 13,272 0 0 0 1,887,031 0
Total Stockholders Equity 10,134,697 10,155,971 10,235,798 10,249,873 10,219,471 10,291,342 10,315,126 10,238,690 10,182,856 9,797,742 9,482,980 8,580,039 8,580,113 8,504,825 8,280,868 8,293,764 7,908,243 8,214,422 8,097,260 7,957,679 8,139,916 8,229,111 8,421,128 8,439,660 8,491,936 8,498,085 3,602,013 3,643,971 3,658,042 1,957,423 1,986,466 2,003,704 1,887,031 1,887,031
Total Investments 465,172 247,166 258,030 267,446 272,906 389,964 422,946 386,992 337,921 303,905 318,423 343,678 363,206 361,693 379,612 381,266 382,903 371,769 382,490 387,114 414,684 423,221 449,527 540,204 481,291 435,623 230,619 230,498 209,386 209,337 209,290 209,081 549,636 193,045
Total Debt 8,560,083 8,546,052 8,547,240 7,765,563 7,768,053 7,769,077 7,753,031 7,753,931 7,855,608 7,998,659 7,813,137 8,014,437 8,022,682 8,031,504 8,330,045 8,351,572 8,638,805 8,467,485 8,655,893 8,964,965 9,080,925 9,249,815 9,454,919 9,662,765 9,668,850 9,651,662 5,644,275 5,645,195 5,714,391 7,570,279 7,680,956 7,693,826 0 7,725,957
Net Debt 7,612,677 7,648,568 7,784,602 7,351,271 7,442,776 7,506,207 7,452,719 7,481,223 7,388,151 7,388,493 7,243,474 7,888,269 7,835,372 7,818,082 7,770,478 7,779,853 8,341,745 8,375,227 8,574,362 8,887,919 8,950,029 9,104,875 9,324,882 9,495,891 9,533,957 9,471,784 5,509,834 5,486,261 5,521,941 7,372,160 7,406,816 7,394,272 274,818 7,451,139

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 142,158 129,368 132,221 138,282 120,584 100,862 79,429 111,505 93,003 74,871 69,495 60,688 57,722 71,130 32,865 43,178 50,276 52,554 33,983 39,405 21,169 25,714 1,041 -14,188 -17,580 -46,454 -22,510 5,529 -42,391 -26,649 -21,949 -19,666 -9,975 -38,542 -31,335 -45,166 -45,166
Depreciation & Amortization 175,313 173,159 170,696 165,759 164,673 163,318 160,428 158,572 155,796 151,660 150,694 145,280 144,501 142,090 138,147 137,266 135,027 133,764 133,315 133,031 133,609 130,220 139,371 146,450 144,500 107,020 67,466 67,515 67,577 69,420 66,480 66,079 65,702 63,791 63,555 61,446 61,446
Deferred Income Tax 0 -76,649 -49,384 -42,117 0 0 0 0 0 -4,496 -14,106 -7,150 -7,544 -37,749 -13,114 -8,109 -11,638 -28,956 -17,012 -22,277 -11,968 -22,347 -7,270 1,336 -2,653 -3,129 -3,142 -10,017 -9,532 4,922 -2,233 -501 -9,192 2,300 0 0 0
Stock Based Compensation 7,900 8,010 8,929 6,066 6,498 6,397 7,930 7,989 6,646 6,098 6,052 9,206 5,814 4,797 6,086 2,106 4,101 4,311 4,625 3,615 5,607 5,917 6,068 8,016 9,498 16,739 12,004 8,216 44,244 0 4,711 4,106 4,206 5,657 138 11,064 11,064
Change in Working Capital -24,276 -190,135 151,550 7,544 43,006 -165,588 117,573 54,634 -17,006 -110,490 90,753 13,165 31,333 -122,661 55,408 33,215 -12,016 -97,042 47,304 13,185 29,254 -108,137 44,795 28,200 -11,625 -87,424 40,902 17,533 -3,221 -53,889 29,486 9,486 8,646 -53,627 1,203 -8,018 -8,018
Accounts Receivable 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
Inventory 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
Accounts Payable 41,779 -161,451 119,867 20,872 45,087 -5,989 89,821 0 -15,291 32,892 69,930 32,762 34,297 -27,040 0 0 -4,534 5,207 0 0 25,002 -26,643 0 0 10,920 -10,294 0 0 16,207 6,936 0 0 0 0 0 0 0
Other Working Capital -66,055 -28,684 31,683 -13,328 -45,087 -159,599 27,752 -10,720 -1,715 -143,382 20,823 -19,597 -2,964 -95,621 55,408 33,215 -7,482 -102,249 47,304 13,185 4,252 -81,494 44,795 28,200 -22,545 -77,130 40,902 17,533 -19,428 -60,825 29,486 9,486 8,646 -53,627 1,203 -8,018 -8,018
Other Non-Cash Items 285,080 43,791 6,791 5,416 -16,970 14,652 -13,471 6,069 -3,405 7,703 9,325 8,324 8,762 13,433 10,345 10,558 11,971 6,651 13,291 15,200 15,512 16,793 18,741 10,441 7,940 5,770 5,321 7,589 14,184 11,426 15,089 19,290 17,944 21,806 48,991 37,440 37,440
Net Cash Provided by Operating Activities 269,428 87,544 420,803 280,950 317,791 119,641 351,889 317,023 235,034 125,346 312,213 229,513 240,588 71,040 229,737 218,214 177,721 71,282 215,506 182,159 193,183 48,160 202,746 180,255 130,080 -7,478 100,041 96,365 70,861 2,417 91,584 78,794 77,331 1,385 82,552 56,768 56,768
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -52,955 -58,704 -59,594 -52,792 -50,012 -56,108 -60,691 -50,421 -40,850 -45,508 -45,264 -37,205 -34,855 -44,582 -43,677 -43,805 -40,220 -45,821 -48,262 -40,669 -29,492 -37,367 -45,600 -31,486 -31,262 -25,723 -14,192 -11,557 -11,070 -10,666 -15,309 -13,145 -10,673 -9,987 413 -1,082 -1,082
Acquisitions Net -747 58,704 -192 52,792 -250 -1,140 -45,000 -86,888 -34,700 -40,000 -16,000 -4,000 -5,000 -221,566 0 0 0 0 0 0 0 211,091 0 -8,878 -14,201 42,749 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -111,123 -967 -328 -1,151 -31,131 3,939 -1,883 -1,570 3,032 9,420 -424,629 -136,831 3,140 -29,723 0 0 0 0 0 0 0 -48,018 0 -117,887 -45,832 -43,254 0 -51,920 0 -16,292 0 0 0 0 0 0 0
Sales/Maturities of Investments 132,171 234 292 177 158 28,142 234 41,968 5,964 49,407 51,695 18,090 728 63,973 1,346 1,248 5,539 9,926 4,347 27,246 8,441 74,367 90,455 59,099 114 48,376 0 30,916 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,168 -3,223 -617,789 -21,170 11,394 -33,157 -68,065 -12,219 -222,672 -404,567 -11,237 -373 -86,569 1,117 -62,540 33,795 -46,061 164,692 -21,847 -2,413 76,078 3,954 3,485 11,776 -10,817 42,563 -71,736 -25,478 122,604 70,706 -77,027 -113,154 -69,477 -154,539 -63,149 -315,203 -315,203
Net Cash Used for Investing Activities -28,739 -3,956 -677,611 -22,144 -69,841 -58,324 -175,405 -291,458 -289,226 -431,248 -445,435 -160,319 -122,556 -230,781 -104,871 -8,762 -80,742 128,797 -65,762 -15,836 55,027 204,027 48,340 -87,376 -101,998 64,711 -85,928 -37,035 111,534 43,748 -92,336 -126,299 -80,150 -164,526 -62,736 -316,286 -316,286
Cash Flows from Financing Activities
Debt Repayment -5,799 -5,295 -785,033 -5,710 -4,609 -12,463 -4,484 -970,390 -4,835 -802,547 -740,963 -610,333 -13,022 -2,776,835 -26,114 -294,391 -157,387 -469,006 -169,032 -643,571 -200,812 -1,238,298 -327,708 -2,440,319 -893,269 -964,386 -3,610 -1,052,541 -3,352,056 -117,611 -25,218 -96,661 -141,633 -13,901 -133,952 0 0
Common Stock Issued 0 -8,149 0 0 0 0 0 14,408 83,959 240,345 693,445 0 0 182,925 0 447,877 55,921 37,526 17,737 0 0 0 0 0 0 -1,692,058 0 0 1,692,058 -138,002 0 10,000 128,002 201,765 0 0 0
Common Stock Repurchased -9,931 8,149 -22 -597 -7,530 -19 0 -1,878 0 998,462 739,574 -1,990 -7,413 2,500,000 -12 -190 320,000 270,000 -56 -1,385 -6,723 -835 -989 -823 -6,598 1,153 -9,906 0 -1,153 138,002 0 0 0 4,202 0 0 0
Dividends Paid -173,235 -159,288 -159,289 -159,265 -160,287 -134,656 -134,569 -134,983 -134,825 -101,702 -98,283 -96,597 -97,230 -84,500 -84,195 -81,682 -81,774 -69,917 -70,465 -68,334 -67,965 -57,518 -57,563 -57,559 -57,432 -25,091 -25,090 -18,816 0 -136 0 0 0 -51,134 -90,024 -270,724 -270,724
Other Financing Activities -11,733 -1,412 -8,578 -2,594 -8,685 -1,093 -1,131 -16,587 -25,816 -30,948 -7,545 595,059 -8,727 -58,989 -1,262 -1,438 -4,189 -8,850 96,711 513,619 11,994 1,019,980 107,903 2,424,173 896,805 2,668,586 -9,906 959,695 2,973,087 -4,439 556 164,240 11,112 20,240 43,569 472,180 472,180
Net Cash Used Provided by Financing Activities -190,767 -165,995 617,166 -167,569 -173,581 -123,286 -140,184 -229,118 -81,517 303,610 586,228 -111,871 -118,979 -237,399 -111,571 70,366 132,571 -240,247 -142,786 -198,286 -256,783 -275,836 -277,368 -73,705 -53,896 -11,796 -38,606 -92,846 -188,064 -122,186 -24,662 77,579 -2,519 161,172 87,497 201,456 201,456
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 49,922 -82,407 360,358 91,237 74,369 -61,969 36,300 -203,553 -135,709 -2,292 453,006 -42,677 -947 -397,140 13,295 279,818 229,550 -40,168 6,958 -31,963 -8,573 -23,649 -26,282 19,174 -25,814 45,437 -24,493 -33,516 -5,669 -76,021 -25,414 30,074 -5,338 -1,969 107,313 -58,061 -58,061
Cash at End of Period 947,406 897,484 979,891 619,533 528,296 453,927 515,896 479,596 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 390,748 179,878 134,441 158,934 192,450 198,119 274,140 299,554 269,480 274,818 276,787 169,474 -58,061
Cash at Start of Period 897,484 979,891 619,533 528,296 453,927 515,896 479,596 683,149 818,858 821,150 368,144 410,821 411,768 808,908 795,613 515,795 286,245 326,413 319,455 351,418 359,991 383,640 409,922 390,748 416,562 134,441 158,934 192,450 198,119 274,140 299,554 269,480 274,818 276,787 169,474 227,535 0
Free Cash Flow
Operating Cash Flow 269,428 87,544 420,803 280,950 317,791 119,641 351,889 317,023 235,034 125,346 312,213 229,513 240,588 71,040 229,737 218,214 177,721 71,282 215,506 182,159 193,183 48,160 202,746 180,255 130,080 -7,478 100,041 96,365 70,861 2,417 91,584 78,794 77,331 1,385 82,552 56,768 56,768
Capital Expenditure -52,955 -58,704 -59,594 -52,792 -50,012 -56,108 -60,691 -50,421 -40,850 -45,508 -45,264 -37,205 -34,855 -44,582 -43,677 -43,805 -40,220 -45,821 -48,262 -40,669 -29,492 -37,367 -45,600 -31,486 -31,262 -25,723 -14,192 -11,557 -11,070 -10,666 -15,309 -13,145 -10,673 -9,987 413 -1,082 -1,082
Free Cash Flow 216,473 28,840 361,209 228,158 267,779 63,533 291,198 266,602 194,184 79,838 266,949 192,308 205,733 26,458 186,060 174,409 137,501 25,461 167,244 141,490 163,691 10,793 157,146 148,769 98,818 -33,201 85,849 84,808 59,791 -8,249 76,275 65,649 66,658 -8,602 82,965 55,686 55,686