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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,963,000 | 4,027,000 | 4,205,000 | 3,669,000 | 3,416,000 | 3,647,700 | 3,534,500 | 3,382,200 | 3,320,000 | 3,253,600 | 3,350,300 | 3,276,800 | 3,094,500 | 3,665,300 | 3,416,100 | 3,432,800 | 3,681,700 | 3,437,600 | 3,359,400 | 3,279,600 | 2,958,700 |
Revenue Growth | - | -4.23% | 14.61% | 7.41% | -6.35% | 3.20% | 4.50% | 1.87% | 2.04% | -2.89% | 2.24% | 5.89% | -15.57% | 7.29% | -0.49% | -6.76% | 7.10% | 2.33% | 2.43% | 10.85% | |
Cost of Revenue | 2,760,000 | 2,969,000 | 2,496,000 | 2,113,000 | 1,953,000 | 2,192,000 | 2,236,400 | 2,161,400 | 2,182,700 | 2,171,600 | 2,317,500 | 2,272,400 | 2,144,200 | 1,640,700 | 1,682,400 | 1,745,800 | 1,311,000 | 1,202,700 | 1,689,100 | 1,513,900 | 1,144,300 |
Gross Profit | 1,203,000 | 1,058,000 | 1,709,000 | 1,556,000 | 1,463,000 | 1,455,700 | 1,298,100 | 1,220,800 | 1,137,300 | 1,082,000 | 1,032,800 | 1,004,400 | 950,300 | 2,024,600 | 1,733,700 | 1,687,000 | 2,370,700 | 2,234,900 | 1,670,300 | 1,765,700 | 1,814,400 |
Gross Profit Margin | 29.82% | 26.27% | 40.64% | 42.41% | 42.83% | 39.91% | 36.73% | 36.09% | 34.26% | 33.26% | 30.83% | 30.65% | 30.71% | 55.24% | 50.75% | 49.14% | 64.39% | 65.01% | 49.72% | 53.84% | 61.32% |
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 | 26,000 | 26,000 | 27,000 | 9,000 | 24,000 | 32,000 | 17,000 | 29,700 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 286,000 | 115,000 | 781,000 | 761,000 | 723,000 | 678,000 | 611,300 | 567,400 | 513,900 | 505,000 | 489,200 | 470,500 | 430,600 | 1,546,200 | 1,177,600 | 1,289,800 | 1,882,100 | 1,471,800 | 1,267,600 | 1,624,100 | 1,404,100 |
Operating Income or Loss | 917,000 | 943,000 | 928,000 | 795,000 | 740,000 | 777,700 | 694,400 | 653,400 | 537,000 | 577,000 | 543,600 | 533,900 | 519,700 | 478,400 | 556,100 | 397,200 | 488,600 | 763,100 | 402,700 | 141,600 | 410,300 |
Operating Margin | 22.93% | 23.42% | 22.07% | 21.67% | 21.66% | 21.32% | 19.65% | 19.32% | 16.17% | 17.73% | 16.23% | 16.29% | 16.79% | 13.05% | 16.28% | 11.57% | 13.27% | 22.20% | 11.99% | 4.32% | 13.87% |
Interest Expense | 419,000 | 394,000 | 325,000 | 277,000 | 275,000 | 272,900 | 247,000 | 215,600 | 196,200 | 187,100 | 180,600 | 172,800 | 156,700 | 158,300 | 163,000 | 154,900 | 0 | 700 | 145,000 | 0 | 0 |
EBITDA | 1,651,000 | 1,619,000 | 1,644,000 | 1,509,000 | 1,402,000 | 1,383,500 | 1,248,300 | 1,160,500 | 1,075,100 | 1,012,800 | 973,900 | 948,900 | 897,400 | 845,800 | 889,500 | 714,000 | 741,800 | 1,043,800 | 427,400 | 516,800 | 773,600 |
Depreciation and Amortization | 721,000 | 676,000 | 671,000 | 657,000 | 615,000 | 567,200 | 517,500 | 483,500 | 406,800 | 401,300 | 388,100 | 370,900 | 332,400 | 323,800 | 291,300 | 275,600 | 286,400 | 310,000 | 305,400 | 380,400 | 398,400 |
Income Before Tax | 588,000 | 707,000 | 708,000 | 600,000 | 567,000 | 636,100 | 570,000 | 532,800 | 443,400 | 461,300 | 440,000 | 436,000 | 430,200 | 375,700 | 453,200 | 120,200 | 438,900 | 680,500 | 541,300 | 3,500 | 294,600 |
Income Tax Expense | -37,000 | 4,000 | 22,000 | -74,000 | -57,000 | 68,700 | 47,700 | 66,700 | 59,400 | 70,400 | 44,300 | 53,900 | 89,400 | 55,100 | 145,200 | -9,200 | 140,200 | 255,800 | 203,000 | -52,900 | 83,800 |
Net Income | 625,000 | 703,000 | 686,000 | 674,000 | 624,000 | 567,400 | 522,300 | 467,500 | 381,700 | 388,400 | 393,300 | 376,200 | 335,700 | 321,900 | 306,300 | 129,700 | 306,700 | 425,300 | 315,700 | -7,700 | 145,500 |
Net Income Margin | 15.42% | 17.46% | 16.31% | 18.37% | 18.27% | 15.56% | 14.78% | 13.82% | 11.50% | 11.94% | 11.74% | 11.48% | 10.85% | 8.78% | 8.97% | 3.78% | 8.33% | 12.37% | 9.40% | -0.23% | 4.92% |
EPS | 2.45 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.24 | 1.99 | 1.64 | 1.68 | 1.73 | 1.62 | 1.45 | 1.37 | 1.30 | 0.51 | 1.31 | 1.90 | 1.35 | -0.03 | 0.64 |
EPS Diluted | 2.45 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.24 | 1.99 | 1.64 | 1.68 | 1.73 | 1.62 | 1.45 | 1.37 | 1.30 | 0.51 | 1.31 | 1.89 | 1.35 | -0.03 | 0.64 |
Weighted Average Shares Out | - | 253,000 | 250,900 | 250,200 | 248,400 | 238,500 | 233,600 | 229,700 | 227,100 | 225,400 | 221,700 | 221,600 | 221,600 | 221,400 | 220,884 | 220,536 | 220,340 | 224,568 | 233,652 | 232,952 | 227,344 |
Weighted Average Shares Out Diluted | - | 253,300 | 251,200 | 250,700 | 248,700 | 238,500 | 233,600 | 229,700 | 227,100 | 225,400 | 221,700 | 221,600 | 221,600 | 221,400 | 221,042 | 220,704 | 220,616 | 225,042 | 234,380 | 233,586 | 227,344 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 92,000 | 62,000 | 20,000 | 39,000 | 54,000 | 16,300 | 20,900 | 27,900 | 8,200 | 5,800 | 56,900 | 9,800 | 21,200 | 11,400 | 159,300 | 175,300 | 346,900 | 745,600 | 265,200 | 205,300 | 262,600 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,100 | 23,800 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 92,000 | 62,000 | 20,000 | 39,000 | 54,000 | 16,300 | 20,900 | 27,900 | 8,200 | 5,800 | 56,900 | 9,800 | 21,200 | 11,400 | 159,300 | 175,300 | 346,900 | 745,600 | 265,200 | 205,300 | 262,600 |
Net Receivables | 409,000 | 475,000 | 331,000 | 226,000 | 224,000 | 214,400 | 231,000 | 260,700 | 282,200 | 225,600 | 250,100 | 473,300 | 403,900 | 379,900 | 455,200 | 672,300 | 420,100 | 346,900 | 349,800 | 386,000 | 357,100 |
Inventory | 323,000 | 343,000 | 325,000 | 246,000 | 217,000 | 227,300 | 211,800 | 222,400 | 222,300 | 223,500 | 223,800 | 211,800 | 203,900 | 218,100 | 233,000 | 238,800 | 167,500 | 208,300 | 179,300 | 185,800 | 186,100 |
Other Current Assets | 390,000 | 392,000 | 1,230,000 | 1,030,000 | 833,000 | 859,200 | 159,800 | 877,200 | 868,900 | 821,000 | 986,200 | 1,001,400 | 973,100 | 855,100 | 933,400 | 1,202,000 | 511,100 | 171,500 | 379,500 | 1,006,300 | 220,400 |
Total Current Assets | 1,214,000 | 1,272,000 | 1,250,000 | 1,069,000 | 887,000 | 875,500 | 785,100 | 905,100 | 877,100 | 826,800 | 1,043,100 | 1,011,200 | 994,300 | 866,500 | 1,092,700 | 1,377,300 | 1,445,600 | 1,472,300 | 1,173,800 | 1,783,400 | 1,026,200 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 17,706,000 | 17,157,000 | 16,247,000 | 14,987,000 | 14,336,000 | 13,527,100 | 12,462,400 | 11,234,500 | 10,279,200 | 9,519,100 | 8,938,400 | 8,326,500 | 7,838,000 | 7,037,100 | 6,730,600 | 6,203,000 | 5,001,200 | 4,679,900 | 4,581,500 | 4,866,200 | 4,672,800 |
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 | 658,000 | 646,000 | 559,000 | 517,000 | 485,000 | 467,800 | 431,300 | 396,100 | 337,600 | 346,300 | 344,900 | 329,600 | 319,000 | 300,800 | 289,200 | 281,500 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 86,000 | 751,000 | 779,000 | 62,000 | 79,000 | 35,200 | 43,800 | 81,700 | 102,400 | 677,100 | 2,321,100 | 2,112,700 | 1,934,200 | 1,592,200 | 1,434,300 | 46,000 | 500,000 | 269,000 | 200 | 341,000 | 775,000 |
Other Non-Current Assets | 2,293,000 | 2,162,000 | 2,107,000 | 1,980,000 | 2,002,000 | 1,830,300 | 1,747,200 | 1,652,100 | 1,879,900 | 1,803,000 | 1,759,500 | 1,445,100 | 1,634,200 | 1,483,500 | 1,170,400 | 1,174,200 | 1,254,700 | 768,500 | 1,328,600 | 742,500 | 1,801,200 |
Total Non-Current Assets | 20,622,000 | 20,716,000 | 18,913,000 | 17,484,000 | 16,823,000 | 15,825,200 | 14,640,900 | 13,282,700 | 12,496,700 | 11,668,400 | 11,042,800 | 10,101,200 | 9,791,200 | 8,821,400 | 8,190,200 | 7,658,700 | 6,755,900 | 5,717,400 | 5,910,300 | 5,949,700 | 7,249,000 |
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 | 21,836,000 | 21,988,000 | 20,163,000 | 18,553,000 | 17,710,000 | 16,700,700 | 15,426,000 | 14,187,800 | 13,373,800 | 12,495,200 | 12,085,900 | 11,112,400 | 10,785,500 | 9,687,900 | 9,282,900 | 9,036,000 | 8,201,500 | 7,189,700 | 7,084,100 | 7,733,100 | 8,275,200 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 581,000 | 611,000 | 756,000 | 436,000 | 377,000 | 422,300 | 543,300 | 477,300 | 445,300 | 402,400 | 427,900 | 365,000 | 339,300 | 308,200 | 336,300 | 332,200 | 425,100 | 346,700 | 296,600 | 355,300 | 295,800 |
Short Term Debt | 856,000 | 1,286,000 | 1,050,000 | 1,148,000 | 397,000 | 994,600 | 697,700 | 1,270,900 | 248,700 | 473,200 | 324,300 | 637,900 | 219,000 | 104,200 | 48,700 | 291,500 | 222,500 | 251,400 | 373,400 | 453,800 | 243,300 |
Tax Payables | 89,000 | 88,000 | 0 | 58,000 | 67,000 | 6,900 | -23,800 | -11,300 | 59,500 | 0 | 0 | 50,000 | 48,000 | 47,900 | 45,300 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -75,000 | 0 | 0 | -436,000 | -377,000 | -422,300 | 0 | -477,300 | -445,300 | -402,400 | -427,900 | -694,700 | -339,300 | -308,200 | -336,300 | -332,200 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 492,000 | 407,000 | 557,000 | 906,000 | 900,000 | 1,059,500 | 403,100 | 878,100 | 913,300 | 886,100 | 890,400 | 329,700 | 801,000 | 750,800 | 818,000 | 782,600 | 390,600 | 338,900 | 432,100 | 771,200 | 339,600 |
Total Current Liabilities | 1,854,000 | 2,304,000 | 2,363,000 | 2,054,000 | 1,297,000 | 2,054,100 | 1,644,100 | 2,149,000 | 1,162,000 | 1,359,300 | 1,214,700 | 637,900 | 1,020,000 | 855,000 | 866,700 | 1,074,100 | 1,038,200 | 937,000 | 1,102,100 | 1,580,300 | 878,700 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 8,900,000 | 8,225,000 | 7,668,000 | 6,735,000 | 6,769,000 | 5,533,000 | 5,246,300 | 4,010,600 | 4,315,600 | 3,522,200 | 3,606,700 | 2,977,800 | 3,136,600 | 2,703,100 | 2,703,400 | 2,404,500 | 1,748,300 | 1,404,500 | 1,323,300 | 1,914,800 | 2,299,500 |
Deferred Revenue | 0 | 193,000 | 0 | -1,927,000 | -1,814,000 | -1,714,000 | -5,608,400 | -1,478,400 | -2,570,200 | -2,381,200 | -2,321,100 | -1,912,700 | -1,934,200 | -1,592,200 | -1,434,300 | -1,186,400 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,086,000 | 2,793,000 | 1,943,000 | 1,927,000 | 1,814,000 | 1,714,000 | 1,603,100 | 1,478,400 | 2,570,200 | 2,381,200 | 2,321,100 | 2,112,700 | 1,934,200 | 1,592,200 | 1,434,300 | 1,186,400 | 971,200 | 822,900 | 758,300 | 568,000 | 819,500 |
Other Non-Current Liabilities | 2,205,000 | 1,696,000 | 1,913,000 | 3,774,000 | 3,756,000 | 3,708,500 | 7,755,200 | 3,646,000 | 3,834,200 | 3,689,600 | 3,624,000 | 4,013,500 | 3,287,100 | 2,909,900 | 2,573,400 | 2,538,900 | 1,376,500 | 1,100,600 | 1,005,400 | 986,200 | 1,472,000 |
Total Non-Current Liabilities | 13,191,000 | 12,907,000 | 11,524,000 | 10,509,000 | 10,525,000 | 9,241,500 | 8,996,200 | 7,656,600 | 8,149,800 | 7,211,800 | 7,230,700 | 7,191,300 | 6,423,700 | 5,613,000 | 5,276,800 | 4,943,400 | 4,096,000 | 3,328,000 | 3,087,000 | 3,469,000 | 4,591,000 |
Total Liabilities | 15,045,000 | 15,211,000 | 13,887,000 | 12,563,000 | 11,822,000 | 11,295,600 | 10,640,300 | 9,805,600 | 9,311,800 | 8,571,100 | 8,445,400 | 7,829,200 | 7,443,700 | 6,468,000 | 6,143,500 | 6,017,500 | 5,375,900 | 4,504,600 | 4,427,900 | 5,288,100 | 5,664,200 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,500 | 2,400 | 2,300 | 2,300 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 2,772,600 | 1,100 | 1,100 | 1,200 | 1,200 | 1,200 |
Retained Earnings | 3,755,000 | 3,756,000 | 3,509,000 | 3,250,000 | 2,994,000 | 2,765,400 | 2,545,900 | 2,346,000 | 2,177,000 | 2,068,900 | 1,938,000 | 1,780,700 | 1,630,700 | 1,510,200 | 1,394,700 | 1,281,700 | 1,336,200 | 1,205,200 | 923,600 | 742,300 | 871,900 |
Accumulated Other Comprehensive Income/Loss | 3,000 | 1,000 | -13,000 | 200,000 | -1,000 | 1,300 | 1,700 | -500 | -400 | -400 | -600 | -200 | -800 | -800 | -1,400 | -1,400 | -8,700 | -8,500 | -16,500 | -91,700 | -73,800 |
Total Stockholders Equity | 6,791,000 | 6,777,000 | 6,276,000 | 5,990,000 | 5,688,000 | 5,205,100 | 4,585,700 | 4,182,200 | 3,862,000 | 3,724,100 | 3,438,700 | 3,281,400 | 3,134,900 | 3,218,100 | 3,137,400 | 3,016,400 | 2,823,500 | 2,681,200 | 2,651,300 | 2,440,500 | 2,561,400 |
Total Investments | 658,000 | 646,000 | 559,000 | 517,000 | 485,000 | 467,800 | 431,300 | 396,100 | 337,600 | 346,300 | 344,900 | 329,600 | 319,000 | 300,800 | 308,300 | 305,300 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 9,756,000 | 9,704,000 | 8,718,000 | 7,883,000 | 7,166,000 | 6,527,600 | 5,944,000 | 5,281,500 | 4,564,300 | 3,995,400 | 3,931,000 | 3,615,700 | 3,355,600 | 2,807,300 | 2,752,100 | 2,696,000 | 1,970,800 | 1,655,900 | 1,696,700 | 2,368,600 | 2,542,800 |
Net Debt | 9,664,000 | 9,642,000 | 8,698,000 | 7,844,000 | 7,112,000 | 6,511,300 | 5,923,100 | 5,253,600 | 4,556,100 | 3,989,600 | 3,874,100 | 3,605,900 | 3,334,400 | 2,795,900 | 2,592,800 | 2,520,700 | 1,623,900 | 910,300 | 1,431,500 | 2,163,300 | 2,280,200 |
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 | 625,000 | 703,000 | 686,000 | 674,000 | 624,000 | 567,400 | 522,300 | 467,500 | 381,700 | 388,400 | 393,300 | 376,200 | 335,700 | 321,900 | 306,300 | 129,700 | 288,000 | 425,300 | 315,700 | -7,700 | 145,500 |
Depreciation & Amortization | 721,000 | 676,000 | 671,000 | 657,000 | 615,000 | 567,200 | 517,500 | 483,500 | 406,800 | 413,700 | 442,300 | 411,100 | 387,900 | 323,800 | 292,300 | 317,700 | 241,000 | 262,000 | 261,000 | 320,000 | 188,000 |
Deferred Income Tax | 113,000 | 98,000 | 13,000 | -78,000 | -66,000 | 55,600 | 67,000 | 139,600 | 84,600 | 114,200 | 55,200 | 108,300 | 143,300 | 10,200 | 216,600 | 94,300 | 73,500 | 91,200 | 255,600 | -151,000 | 58,600 |
Stock Based Compensation | 10,000 | 12,000 | 13,000 | 14,000 | 16,000 | 26,000 | 17,000 | 15,100 | 18,000 | 10,700 | 15,300 | 12,000 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -398,000 | -571,000 | -866,000 | -688,000 | -560,000 | -484,200 | -524,800 | -73,600 | -47,100 | -33,200 | 25,900 | -132,300 | -5,300 | -15,200 | 101,700 | -67,400 | -312,500 | 2,600 | -322,200 | -35,800 | -148,000 |
Accounts Receivable | -470,000 | -414,000 | -672,000 | -530,000 | -468,000 | -471,700 | -475,400 | 20,600 | -105,400 | 19,800 | 41,700 | -150,200 | 51,300 | 20,700 | 81,300 | 48,500 | -140,000 | 30,000 | 38,000 | -85,000 | -51,000 |
Inventory | -98,000 | -62,000 | -27,000 | -13,000 | 3,000 | 0 | 0 | -238,600 | -74,600 | -129,600 | 0 | 0 | 0 | 22,500 | 13,600 | 1,700 | -22,000 | -25,600 | 28,200 | -27,200 | -15,600 |
Accounts Payable | 37,000 | -122,000 | 78,000 | 37,000 | -3,000 | 0 | 0 | 24,000 | 8,000 | -42,700 | 0 | 0 | 0 | 145,700 | -400 | -37,600 | 19,000 | 31,000 | -65,000 | 94,000 | 24,000 |
Other Working Capital | 160,000 | 27,000 | -245,000 | -182,000 | -92,000 | -12,500 | -49,400 | 120,400 | 124,900 | 119,300 | -15,800 | 17,900 | -56,600 | -204,100 | 7,200 | -80,000 | -169,500 | -32,800 | -323,400 | -17,600 | -105,400 |
Other Non-Cash Items | 1,914,000 | 1,911,000 | -31,000 | 582,000 | 501,000 | -71,600 | -43,600 | -26,900 | -41,500 | -8,700 | -21,100 | -24,000 | -13,400 | 12,700 | 22,100 | 218,600 | -11,400 | 4,100 | 15,000 | 759,900 | 445,500 |
Net Cash Provided by Operating Activities | 1,118,000 | 867,000 | 486,000 | 582,000 | 501,000 | 660,400 | 527,700 | 983,400 | 859,600 | 871,200 | 891,600 | 731,000 | 841,100 | 702,700 | 984,900 | 657,100 | 319,500 | 588,800 | 403,300 | 565,400 | 501,600 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,994,000 | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 | -1,640,100 | -1,633,900 | -1,466,900 | -1,196,800 | -1,034,300 | -902,800 | -798,300 | -1,158,100 | -608,100 | 0 | 0 | -879,000 | -542,000 | -397,400 | -527,600 | -649,200 |
Acquisitions Net | -1,871,000 | -1,734,000 | -1,484,000 | -1,169,000 | -1,366,000 | -1,640,100 | -1,633,900 | -1,466,900 | -1,196,800 | -1,034,300 | -902,800 | -798,300 | -1,158,100 | -65,300 | -866,900 | -1,202,600 | 0 | 0 | 797,000 | 134,600 | 0 |
Purchases of Investments | -700,000 | 1,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 | 0 | 0 | 0 | 0 | -3,500 | -83,000 | 0 |
Sales/Maturities of Investments | 3,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 51,700 | 72,000 | 0 |
Other Investing Activities | 1,453,000 | 333,000 | 2,035,000 | 1,610,000 | 1,781,000 | 1,992,900 | 567,100 | -29,400 | 10,300 | 115,100 | -14,900 | 43,600 | 2,600 | -4,600 | 400 | 53,700 | 12,900 | 871,000 | 18,000 | 88,000 | 9,700 |
Net Cash Used for Investing Activities | -1,452,000 | -1,401,000 | -933,000 | -728,000 | -951,000 | -1,287,300 | -1,066,800 | -1,496,300 | -1,186,500 | -919,200 | -917,700 | -754,700 | -1,155,500 | -652,100 | -866,500 | -1,148,900 | -866,100 | 329,000 | 465,800 | -316,000 | -639,500 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -709,000 | -780,000 | -633,000 | -718,000 | -593,000 | -256,500 | -855,700 | -4,600 | -313,400 | -183,000 | -358,500 | -261,900 | -1,400 | -1,300 | -450,400 | -377,900 | -154,000 | -273,000 | -535,000 | -571,000 | 0 |
Common Stock Issued | 182,000 | 246,000 | 25,000 | 28,000 | 247,000 | 390,300 | 196,600 | 149,600 | 26,600 | 151,200 | 0 | 200,000 | 0 | 55,800 | 0 | 1,000 | 1,300 | 34,100 | 49,600 | 29,300 | 115,100 |
Common Stock Repurchased | 377,000 | 0 | 0 | -200,000 | 0 | 846,200 | 1,526,000 | 721,100 | 884,300 | 269,200 | 0 | -211,000 | 0 | -40,000 | 0 | -900 | -300 | -296,800 | -105,100 | 434,900 | 0 |
Dividends Paid | -476,000 | -456,000 | -428,000 | -403,000 | -377,000 | -337,700 | -312,200 | -288,300 | -266,500 | -247,300 | -225,800 | -208,300 | -199,300 | -188,100 | -174,600 | -165,500 | -153,700 | -143,200 | -134,400 | -121,900 | -114,000 |
Other Financing Activities | -2,000 | 3,000 | 1,467,000 | -13,000 | 272,000 | -23,200 | -24,000 | -45,200 | -1,700 | 6,800 | 657,500 | 493,500 | 524,900 | -24,900 | 490,600 | 863,500 | 454,600 | 240,700 | -94,200 | -69,300 | 158,600 |
Net Cash Used Provided by Financing Activities | 413,000 | 573,000 | 431,000 | 130,000 | 488,000 | 619,100 | 530,700 | 532,600 | 329,300 | -3,100 | 73,200 | 12,300 | 324,200 | -198,500 | -134,400 | 320,200 | 147,900 | -438,200 | -819,100 | -298,000 | 159,700 |
Effect of Forex Changes on Cash | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 81,000 | 42,000 | -16,000 | -16,000 | 38,000 | -7,800 | -8,400 | 19,700 | 2,400 | -51,100 | 47,100 | -11,400 | 9,800 | -147,900 | -16,000 | -171,600 | -398,700 | 479,600 | 50,000 | -48,600 | 21,800 |
Cash at End of Period | 395,000 | 62,000 | 24,000 | 40,000 | 56,000 | 17,700 | 25,500 | 27,900 | 8,200 | 5,800 | 56,900 | 9,800 | 21,200 | 11,400 | 159,300 | 175,300 | 346,900 | 745,600 | 266,000 | 216,000 | 262,600 |
Cash at Start of Period | 314,000 | 20,000 | 40,000 | 56,000 | 18,000 | 25,500 | 33,900 | 8,200 | 5,800 | 56,900 | 9,800 | 21,200 | 11,400 | 159,300 | 175,300 | 346,900 | 745,600 | 266,000 | 216,000 | 264,600 | 240,800 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,118,000 | 867,000 | 486,000 | 582,000 | 501,000 | 660,400 | 527,700 | 983,400 | 859,600 | 871,200 | 891,600 | 731,000 | 841,100 | 702,700 | 984,900 | 657,100 | 319,500 | 588,800 | 403,300 | 565,400 | 501,600 |
Capital Expenditure | -1,994,000 | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 | -1,640,100 | -1,633,900 | -1,466,900 | -1,196,800 | -1,034,300 | -902,800 | -798,300 | -1,158,100 | -608,100 | 0 | 0 | -879,000 | -542,000 | -397,400 | -527,600 | -649,200 |
Free Cash Flow | -876,000 | -987,000 | -998,000 | -587,000 | -865,000 | -979,700 | -1,106,200 | -483,500 | -337,200 | -163,100 | -11,200 | -67,300 | -317,000 | 94,600 | 984,900 | 657,100 | -559,500 | 46,800 | 5,900 | 37,800 | -147,600 |