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Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,683,400 | 6,662,200 | 6,350,500 | 6,317,900 | 5,601,300 | 5,347,400 | 5,302,800 | 4,834,100 | 4,411,500 | 4,296,300 | 4,243,200 | 4,123,400 | 4,014,200 | 3,697,600 | 3,336,800 | 3,192,100 | 3,176,600 | 2,916,200 | 2,716,400 | 2,592,000 | 2,526,200 |
Revenue Growth | - | 4.91% | 0.52% | 12.79% | 4.75% | 0.84% | 9.70% | 9.58% | 2.68% | 1.25% | 2.91% | 2.72% | 8.56% | 10.81% | 4.53% | 0.49% | 8.93% | 7.36% | 4.80% | 2.60% | |
Cost of Revenue | 4,141,900 | 4,159,700 | 4,076,000 | 3,823,300 | 3,300,900 | 3,202,100 | 3,213,700 | 2,823,900 | 2,579,800 | 2,559,000 | 2,513,000 | 2,457,600 | 2,396,400 | 2,175,100 | 1,919,100 | 1,864,900 | 1,888,400 | 1,724,400 | 1,601,800 | 1,555,400 | 1,518,300 |
Gross Profit | 2,541,500 | 2,502,500 | 2,274,500 | 2,494,600 | 2,300,400 | 2,145,300 | 2,089,100 | 2,010,200 | 1,831,700 | 1,737,300 | 1,730,200 | 1,665,800 | 1,617,800 | 1,522,500 | 1,417,700 | 1,327,200 | 1,288,200 | 1,191,800 | 1,114,600 | 1,036,600 | 1,007,900 |
Gross Profit Margin | 38.00% | 37.56% | 35.82% | 39.48% | 41.07% | 40.12% | 39.40% | 41.58% | 41.52% | 40.44% | 40.78% | 40.40% | 40.30% | 41.18% | 42.49% | 41.58% | 40.55% | 40.87% | 41.03% | 39.99% | 39.90% |
Research and Development | 94,900 | 94,900 | 87,500 | 87,300 | 68,600 | 67,300 | 69,400 | 66,100 | 61,000 | 60,800 | 62,000 | 61,300 | 57,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,512,300 | 1,478,300 | 1,357,100 | 1,404,100 | 1,281,600 | 1,166,800 | 1,159,200 | 1,244,800 | 1,175,000 | 1,127,400 | 1,122,000 | 1,090,300 | 1,039,500 | 982,200 | 907,900 | 846,600 | 870,600 | 806,900 | 772,600 | 681,900 | 677,700 |
Total Operating Expenses | 1,512,300 | 1,478,300 | 1,357,100 | 1,404,100 | 1,281,600 | 1,166,800 | 1,159,200 | 1,244,800 | 1,175,000 | 1,127,400 | 1,122,000 | 1,090,300 | 1,039,500 | 982,200 | 907,900 | 846,600 | 899,600 | 806,900 | 772,600 | 693,100 | 675,200 |
Operating Income or Loss | 1,014,300 | 963,000 | 863,600 | 1,015,100 | 999,500 | 957,700 | 891,100 | 702,400 | 641,000 | 548,400 | 603,000 | 550,500 | 578,300 | 540,300 | 509,800 | 466,900 | 376,500 | 354,200 | 269,600 | 343,500 | 332,700 |
Operating Margin | 15.15% | 14.45% | 13.60% | 16.07% | 17.84% | 17.91% | 16.80% | 14.53% | 14.53% | 12.76% | 14.21% | 13.35% | 14.41% | 14.61% | 15.28% | 14.63% | 11.85% | 12.15% | 9.92% | 13.25% | 13.17% |
Interest Expense | 208,600 | 208,200 | 149,100 | 136,600 | 135,600 | 165,200 | 174,600 | 95,700 | 56,000 | 53,300 | 49,700 | 53,300 | 54,600 | 51,200 | 49,300 | 52,800 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,261,600 | 1,268,600 | 1,166,700 | 1,294,100 | 1,194,500 | 1,143,200 | 938,400 | 856,500 | 753,900 | 655,400 | 706,800 | 658,700 | 683,500 | 638,600 | 509,800 | 574,900 | 497,300 | 490,200 | 467,300 | 408,300 | 385,500 |
Depreciation and Amortization | 205,600 | 199,300 | 200,600 | 186,300 | 165,000 | 158,800 | 150,700 | 125,200 | 108,700 | 105,900 | 102,700 | 106,000 | 102,800 | 98,300 | 95,100 | 94,300 | 85,600 | 82,600 | 86,800 | 74,600 | 72,000 |
Income Before Tax | 845,000 | 798,700 | 812,800 | 895,800 | 881,500 | 819,200 | 741,300 | 594,800 | 589,200 | 496,200 | 554,400 | 499,400 | 526,100 | 491,400 | 462,700 | 416,500 | 337,800 | 302,400 | 223,000 | 295,700 | 293,800 |
Income Tax Expense | 175,600 | 174,500 | 168,600 | 192,700 | 174,900 | 157,400 | -157,300 | 151,300 | 153,000 | 131,300 | 145,900 | 133,600 | 139,800 | 142,600 | 118,000 | 133,000 | 100,600 | 92,200 | 64,700 | 96,700 | 89,000 |
Net Income | 739,600 | 680,600 | 682,000 | 755,300 | 747,400 | 702,700 | 933,400 | 477,400 | 472,300 | 401,600 | 437,900 | 389,000 | 407,800 | 374,200 | 370,200 | 299,800 | 255,800 | 230,100 | 202,200 | 214,900 | 214,500 |
Net Income Margin | 11.04% | 10.22% | 10.74% | 11.95% | 13.34% | 13.14% | 17.60% | 9.88% | 10.71% | 9.35% | 10.32% | 9.43% | 10.16% | 10.12% | 11.09% | 9.39% | 8.05% | 7.89% | 7.44% | 8.29% | 8.49% |
EPS | 2.76 | 2.54 | 2.54 | 2.83 | 2.80 | 2.65 | 3.55 | 1.88 | 1.87 | 1.57 | 1.69 | 1.47 | 1.54 | 1.41 | 1.39 | 1.15 | 0.99 | 0.89 | 0.77 | 0.80 | 0.78 |
EPS Diluted | 2.74 | 2.52 | 2.52 | 2.80 | 2.78 | 2.62 | 3.50 | 1.86 | 1.84 | 1.55 | 1.67 | 1.46 | 1.52 | 1.39 | 1.37 | 1.13 | 0.97 | 0.86 | 0.75 | 0.78 | 0.76 |
Weighted Average Shares Out | - | 268,400 | 268,200 | 267,300 | 266,500 | 265,200 | 263,100 | 253,600 | 253,200 | 256,000 | 259,800 | 264,200 | 265,400 | 265,400 | 265,800 | 261,600 | 258,000 | 258,539 | 264,314 | 268,625 | 273,248 |
Weighted Average Shares Out Diluted | - | 269,800 | 270,200 | 269,900 | 269,100 | 268,200 | 266,500 | 256,800 | 256,000 | 258,400 | 262,000 | 267,200 | 268,600 | 268,600 | 269,400 | 264,600 | 263,600 | 266,012 | 269,600 | 275,513 | 282,237 |
Reported Currency: USD | Q2 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 166,300 | 166,600 | 334,000 | 351,700 | 423,600 | 155,400 | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,900 | -97,600 | -88,300 | -73,100 | 12,200 | -86,100 | -95,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 166,300 | 166,600 | 334,000 | 351,700 | 423,600 | 155,400 | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 |
Net Receivables | 598,500 | 587,500 | 573,700 | 549,500 | 528,500 | 502,900 | 518,100 | 555,100 | 465,200 | 455,200 | 493,600 | 495,500 | 465,900 | 427,000 | 386,700 | 365,300 | 414,700 | 456,500 | 379,100 | 369,300 | 407,600 |
Inventory | 1,158,200 | 1,126,500 | 1,340,100 | 1,182,300 | 1,032,600 | 801,200 | 786,300 | 793,300 | 756,300 | 710,800 | 713,800 | 676,900 | 615,000 | 613,700 | 477,600 | 445,900 | 439,000 | 430,200 | 405,700 | 344,000 | 350,200 |
Other Current Assets | 146,400 | 73,400 | 77,200 | 70,600 | 98,900 | 90,700 | 51,700 | 81,800 | 81,900 | 127,900 | 131,500 | 97,100 | 125,500 | 110,500 | 100,800 | 119,800 | 65,600 | 39,700 | 44,000 | 56,600 | 35,900 |
Total Current Assets | 2,069,400 | 2,001,600 | 2,386,700 | 2,195,800 | 2,083,600 | 1,550,200 | 1,479,900 | 1,617,000 | 1,421,800 | 1,406,500 | 1,416,200 | 1,370,200 | 1,285,400 | 1,222,900 | 1,015,900 | 970,500 | 968,300 | 983,100 | 899,400 | 800,200 | 864,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,366,100 | 1,544,700 | 1,416,900 | 1,277,100 | 1,028,400 | 952,600 | 985,100 | 809,100 | 669,400 | 618,400 | 602,700 | 576,600 | 547,300 | 523,100 | 488,000 | 489,800 | 461,100 | 487,600 | 469,500 | 469,700 | 486,600 |
Goodwill | 5,257,200 | 5,260,100 | 5,212,900 | 5,335,800 | 4,986,300 | 4,505,200 | 4,527,900 | 4,490,100 | 1,771,400 | 1,759,300 | 1,722,200 | 1,798,500 | 1,695,300 | 1,694,200 | 1,417,400 | 1,479,700 | 1,230,200 | 879,500 | 803,800 | 0 | 0 |
Intangible Assets | 3,338,900 | 3,516,600 | 3,548,500 | 3,593,600 | 3,239,400 | 2,847,000 | 2,873,300 | 3,071,100 | 424,900 | 372,100 | 330,800 | 333,400 | 323,500 | 350,000 | 232,500 | 237,300 | 374,800 | 207,500 | 193,600 | 822,200 | 828,100 |
Long Term Investments | 0 | 264,100 | 283,000 | 301,300 | 752,000 | 310,400 | 288,000 | 398,500 | 348,400 | 351,500 | 342,400 | 264,000 | 313,900 | 297,600 | 265,900 | 183,900 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 127,100 | 0 | 0 | -176,300 | -310,400 | 0 | -107,900 | -80,900 | -67,600 | -55,800 | 19,300 | -57,700 | -95,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 956,000 | 148,100 | 276,900 | 202,200 | 176,300 | 507,100 | 102,200 | 107,900 | 80,900 | 67,600 | 55,800 | 87,700 | 57,700 | 95,700 | 0 | 26,600 | 185,900 | 229,800 | 201,700 | 180,600 | 190,900 |
Total Non-Current Assets | 10,918,200 | 10,860,700 | 10,738,200 | 10,710,000 | 10,006,100 | 8,811,900 | 8,776,500 | 8,768,800 | 3,214,100 | 3,101,300 | 2,998,100 | 3,079,500 | 2,880,000 | 2,864,900 | 2,403,800 | 2,417,300 | 2,252,000 | 1,804,400 | 1,668,600 | 1,472,500 | 1,505,600 |
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 | 12,987,600 | 12,862,300 | 13,124,900 | 12,905,800 | 12,089,700 | 10,362,100 | 10,256,400 | 10,385,800 | 4,635,900 | 4,507,800 | 4,414,300 | 4,449,700 | 4,165,400 | 4,087,800 | 3,419,700 | 3,387,800 | 3,220,300 | 2,787,500 | 2,568,000 | 2,272,700 | 2,369,600 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,210,300 | 1,119,300 | 1,171,000 | 1,064,200 | 1,032,300 | 846,900 | 710,000 | 639,900 | 450,800 | 411,900 | 372,100 | 387,300 | 375,800 | 366,600 | 302,700 | 283,600 | 266,100 | 243,300 | 224,400 | 198,200 | 195,100 |
Short Term Debt | 1,139,000 | 1,071,500 | 1,507,300 | 1,309,400 | 1,150,600 | 698,400 | 643,500 | 583,200 | 393,200 | 343,000 | 270,800 | 214,100 | 392,600 | 222,400 | 100,400 | 116,100 | 354,000 | 149,600 | 81,400 | 106,100 | 173,200 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 635,000 | 908,100 | 754,100 | 850,200 | 863,600 | 609,100 | 648,200 | 724,200 | 578,700 | 485,300 | 479,100 | 461,700 | 173,600 | 404,300 | 431,700 | 418,500 | 414,000 | 468,400 | 474,700 | 394,700 | 404,400 |
Total Current Liabilities | 2,984,300 | 3,098,900 | 3,432,400 | 3,223,800 | 3,046,500 | 2,154,400 | 2,001,700 | 1,947,300 | 1,422,700 | 1,240,200 | 1,122,000 | 1,063,100 | 1,187,600 | 993,300 | 834,800 | 818,200 | 1,034,100 | 861,300 | 780,500 | 699,000 | 772,700 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,325,800 | 3,519,800 | 3,818,400 | 4,079,400 | 3,753,800 | 3,625,800 | 4,052,900 | 4,443,900 | 1,054,000 | 1,052,700 | 1,014,100 | 1,019,000 | 779,200 | 1,029,700 | 779,900 | 875,000 | 885,200 | 573,500 | 569,600 | 463,900 | 465,000 |
Deferred Revenue | -0 | 123,900 | 0 | 240,200 | 0 | 0 | -3,405,900 | 0 | -79,900 | -132,700 | -108,200 | 242,200 | -56,800 | -71,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 851,000 | 861,200 | 866,300 | 792,300 | 727,200 | 697,600 | 706,500 | 1,094,500 | 79,900 | 132,700 | 108,200 | 139,300 | 56,800 | 71,500 | 0 | 0 | 0 | 54,900 | 68,100 | 0 | 0 |
Other Non-Current Liabilities | 472,300 | 175,000 | 308,600 | 144,600 | 622,200 | 427,600 | 3,719,000 | 329,200 | 521,100 | 528,000 | 468,800 | 38,400 | 498,400 | 446,300 | 342,300 | 360,000 | 245,700 | 202,800 | 212,900 | 280,700 | 211,200 |
Total Non-Current Liabilities | 4,649,100 | 4,679,900 | 4,993,300 | 5,256,500 | 5,103,200 | 4,751,000 | 5,072,500 | 5,867,600 | 1,575,100 | 1,580,700 | 1,482,900 | 1,438,900 | 1,277,600 | 1,476,000 | 1,122,200 | 1,235,000 | 1,130,900 | 831,200 | 850,600 | 744,600 | 676,200 |
Total Liabilities | 7,633,400 | 7,778,800 | 8,425,700 | 8,480,300 | 8,149,700 | 6,905,400 | 7,074,200 | 7,814,900 | 2,997,800 | 2,820,900 | 2,604,900 | 2,502,000 | 2,465,200 | 2,469,300 | 1,957,000 | 2,053,200 | 2,165,000 | 1,692,500 | 1,631,100 | 1,443,600 | 1,448,900 |
Common Stock | 2,234,700 | 2,199,600 | 2,138,600 | 2,055,100 | 1,981,300 | 1,888,600 | 1,770,600 | 1,672,900 | 1,084,200 | 1,039,600 | 995,600 | 962,400 | 908,200 | 821,900 | 756,500 | 0 | 88,165 | 0 | 0 | 386,900 | 336,000 |
Retained Earnings | 3,480,300 | 3,249,700 | 3,022,500 | 2,782,400 | 2,415,600 | 2,055,800 | 1,760,200 | 1,166,500 | 1,056,800 | 1,036,700 | 982,600 | 970,400 | 934,600 | 838,800 | 700,900 | 591,500 | 425,400 | 323,800 | 348,700 | 385,400 | 434,100 |
Accumulated Other Comprehensive Income/Loss | -387,600 | -388,600 | -480,600 | -426,500 | -470,800 | -500,200 | -359,900 | -279,500 | -514,400 | -406,100 | -186,000 | -300 | -159,900 | -59,000 | -3,700 | 109,100 | 48,100 | 260,300 | 140,300 | 27,600 | 119,600 |
Total Stockholders Equity | 5,327,400 | 5,060,700 | 4,680,500 | 4,411,000 | 3,926,100 | 3,444,200 | 3,170,900 | 2,559,900 | 1,626,600 | 1,670,200 | 1,792,200 | 1,932,500 | 1,682,900 | 1,601,700 | 1,453,700 | 1,334,600 | 1,055,300 | 1,085,100 | 933,300 | 799,900 | 889,700 |
Total Investments | 0 | 264,100 | 283,000 | 301,300 | 752,000 | 310,400 | 288,000 | 290,600 | 250,800 | 263,200 | 269,300 | 264,000 | 227,800 | 201,900 | 265,900 | 183,900 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 4,464,800 | 4,591,300 | 5,325,700 | 5,388,800 | 4,904,400 | 4,324,200 | 4,696,400 | 5,027,100 | 1,447,200 | 1,395,700 | 1,284,900 | 1,233,100 | 1,171,800 | 1,252,100 | 880,300 | 991,100 | 1,239,200 | 723,100 | 651,000 | 570,000 | 638,200 |
Net Debt | 4,298,500 | 4,424,700 | 4,991,700 | 5,037,100 | 4,480,800 | 4,168,800 | 4,599,800 | 4,840,300 | 1,328,800 | 1,283,100 | 1,207,600 | 1,170,100 | 1,092,800 | 1,198,200 | 829,500 | 951,600 | 1,200,300 | 677,200 | 602,000 | 539,700 | 567,900 |
Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 739,600 | 680,600 | 682,000 | 755,300 | 747,400 | 702,700 | 933,400 | 477,400 | 472,300 | 401,600 | 437,900 | 389,000 | 407,800 | 374,200 | 370,200 | 299,800 | 255,800 | 230,100 | 202,200 | 214,900 | 214,500 |
Depreciation & Amortization | 205,600 | 199,300 | 200,600 | 186,300 | 165,000 | 158,800 | 150,700 | 125,200 | 108,700 | 105,900 | 102,700 | 106,000 | 102,800 | 98,300 | 95,100 | 94,300 | 85,600 | 82,600 | 86,800 | 74,600 | 72,000 |
Deferred Income Tax | -61,800 | -5,400 | 21,800 | 36,000 | -11,200 | 20,900 | -269,300 | 24,100 | -40,000 | 1,000 | 6,100 | -15,300 | 24,300 | 38,000 | 10,500 | 24,000 | -8,800 | -12,000 | -26,000 | 5,900 | -1,700 |
Stock Based Compensation | 56,000 | 63,400 | 60,300 | 66,600 | 46,000 | 37,200 | 25,600 | 23,900 | 25,600 | 18,700 | 18,200 | 18,700 | 20,200 | 13,000 | 11,900 | 12,700 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 151,400 | 269,300 | -255,700 | -222,800 | 102,600 | 38,000 | -9,200 | 136,600 | 81,500 | 35,600 | -54,200 | -55,200 | -69,900 | -136,300 | -92,600 | 14,100 | -37,100 | -96,500 | 69,600 | 35,200 | 69,700 |
Accounts Receivable | -36,700 | 3,400 | -45,800 | -22,600 | 4,800 | 12,200 | 19,800 | -13,000 | -21,000 | 15,600 | -16,400 | -29,200 | -38,800 | -8,600 | -38,200 | 45,800 | 0 | 0 | 0 | 0 | 0 |
Inventory | 124,400 | 225,000 | -205,300 | -153,700 | -200,200 | -20,900 | -10,000 | 44,600 | -39,000 | -18,000 | -54,400 | -59,900 | 1,200 | -111,300 | -26,800 | 17,700 | -27,400 | -7,900 | -42,300 | -3,000 | 33,800 |
Accounts Payable | 104,500 | -68,100 | 125,300 | 34,900 | 164,200 | 128,200 | 72,800 | 98,200 | 47,000 | 40,400 | -6,700 | 12,100 | 8,200 | 49,300 | 10,500 | 4,800 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -40,800 | 109,000 | -129,900 | -81,400 | 133,800 | -81,500 | -91,800 | 6,800 | 94,500 | -2,400 | 23,300 | 21,800 | -40,500 | -65,700 | -38,100 | -54,200 | -9,700 | -88,600 | 111,900 | 38,200 | 35,900 |
Other Non-Cash Items | 167,800 | 30,100 | -57,500 | 6,900 | -8,500 | -10,800 | -10,000 | 28,100 | 10,000 | 27,200 | -7,100 | 22,000 | -30,200 | -47,200 | -7,600 | -29,100 | 47,200 | 21,400 | 24,900 | 29,200 | 9,600 |
Net Cash Provided by Operating Activities | 1,144,600 | 1,237,300 | 651,500 | 828,300 | 1,041,300 | 946,800 | 821,200 | 815,300 | 658,100 | 590,000 | 503,600 | 465,200 | 455,000 | 340,000 | 387,500 | 415,800 | 314,600 | 224,500 | 310,800 | 339,200 | 349,500 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -275,600 | -263,900 | -262,000 | -278,000 | -225,300 | -173,700 | -169,100 | -182,400 | -153,800 | -128,400 | -132,700 | -99,900 | -110,300 | -96,700 | -89,000 | -82,400 | -85,800 | -78,500 | -84,800 | -73,800 | -69,800 |
Acquisitions Net | 1,000 | 1,000 | 95,200 | -641,000 | -803,000 | 0 | -4,200 | -4,327,400 | -116,400 | -210,900 | 0 | -142,300 | 0 | -441,400 | -46,900 | 0 | -679,300 | -15,900 | -102,600 | -5,500 | -74,500 |
Purchases of Investments | 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 | 9,200 | 0 | 0 |
Other Investing Activities | 1,100 | 2,400 | 20,400 | 10,400 | 2,700 | 2,700 | 14,800 | 1,500 | 3,100 | 400 | 1,100 | 2,500 | 1,300 | 600 | 6,200 | 600 | 18,100 | 1,600 | 6,100 | 2,300 | 2,800 |
Net Cash Used for Investing Activities | -274,500 | -260,500 | -146,400 | -908,600 | -1,025,600 | -171,000 | -158,500 | -4,508,300 | -267,100 | -338,900 | -131,600 | -239,700 | -109,000 | -537,500 | -129,700 | -81,800 | -747,000 | -92,800 | -172,100 | -77,000 | -141,500 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -499,100 | -737,400 | -772,000 | -257,100 | -257,700 | -447,700 | -772,000 | -272,700 | -202,000 | -1,600 | -1,600 | -251,400 | -4,600 | -101,100 | -114,000 | -252,200 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 15,900 | 16,600 | 41,400 | 668,300 | 870,100 | 78,200 | 66,600 | 554,000 | 33,300 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 48,800 | 43,000 | 46,500 | 45,000 | 53,000 |
Common Stock Repurchased | -21,600 | -35,700 | -38,800 | -8,600 | -47,300 | -107,800 | -73,900 | -137,800 | -242,700 | -145,800 | -244,300 | -177,400 | -132,200 | -89,300 | -82,500 | 0 | -11,000 | -157,000 | -155,900 | -185,600 | -173,800 |
Dividends Paid | -434,800 | -418,500 | -396,700 | -363,300 | -330,100 | -302,200 | -273,400 | -237,600 | -217,800 | -204,900 | -192,400 | -179,900 | -164,700 | -148,500 | -138,200 | -125,400 | -113,500 | -103,600 | -95,000 | -86,200 | -76,900 |
Other Financing Activities | -30,800 | -9,200 | 678,900 | -17,300 | -14,100 | 131,900 | 368,200 | 3,850,100 | 291,000 | 152,700 | 89,400 | 362,800 | -22,700 | 526,700 | 73,600 | 35,800 | 509,100 | 65,500 | 77,200 | -67,600 | 19,300 |
Net Cash Used Provided by Financing Activities | -838,300 | -1,184,200 | -487,200 | 22,000 | 220,900 | -725,800 | -751,100 | 3,756,000 | -371,500 | -199,600 | -348,900 | -245,900 | -324,300 | 187,800 | -261,100 | -341,800 | 433,400 | -152,100 | -127,200 | -294,400 | -178,400 |
Effect of Forex Changes on Cash | 7,100 | 40,000 | -35,600 | -13,600 | 31,600 | 8,800 | -1,800 | 5,400 | -13,700 | -16,200 | -8,800 | 4,400 | 3,400 | 12,800 | 14,600 | 8,400 | -8,000 | 17,300 | 7,200 | -7,800 | 15,600 |
Net Change in Cash | 38,900 | -167,400 | -17,700 | -71,900 | 268,200 | 58,800 | -90,200 | 68,400 | 5,800 | 35,300 | 14,300 | -16,000 | 25,100 | 3,100 | 11,300 | 600 | -7,000 | -3,100 | 18,700 | -40,000 | 45,200 |
Cash at End of Period | 665,600 | 166,600 | 334,000 | 351,700 | 423,600 | 155,400 | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 |
Cash at Start of Period | 626,700 | 334,000 | 351,700 | 423,600 | 155,400 | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 | 25,100 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,144,600 | 1,237,300 | 651,500 | 828,300 | 1,041,300 | 946,800 | 821,200 | 815,300 | 658,100 | 590,000 | 503,600 | 465,200 | 455,000 | 340,000 | 387,500 | 415,800 | 314,600 | 224,500 | 310,800 | 339,200 | 349,500 |
Capital Expenditure | -275,600 | -263,900 | -262,000 | -278,000 | -225,300 | -173,700 | -169,100 | -182,400 | -153,800 | -128,400 | -132,700 | -99,900 | -110,300 | -96,700 | -89,000 | -82,400 | -85,800 | -78,500 | -84,800 | -73,800 | -69,800 |
Free Cash Flow | 869,000 | 973,400 | 389,500 | 550,300 | 816,000 | 773,100 | 652,100 | 632,900 | 504,300 | 461,600 | 370,900 | 365,300 | 344,700 | 243,300 | 298,500 | 333,400 | 228,800 | 146,000 | 226,000 | 265,400 | 279,700 |