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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 | 5,397,300 | 5,488,900 | 5,641,900 | 5,533,800 | 4,903,200 | 4,791,100 | 4,732,700 | 4,461,600 | 6,778,300 | 7,031,500 | 7,750,500 | 7,690,800 | 7,648,100 | 5,640,900 | 4,490,100 | 4,242,800 | 4,843,500 | 4,651,200 | 4,327,900 | 4,085,100 | 3,798,100 |
Revenue Growth | - | -2.71% | 1.95% | 12.86% | 2.34% | 1.23% | 6.08% | -34.18% | -3.60% | -9.28% | 0.78% | 0.56% | 35.58% | 25.63% | 5.83% | -12.40% | 4.13% | 7.47% | 5.94% | 7.56% | |
Cost of Revenue | 3,824,000 | 3,847,600 | 3,869,000 | 3,852,900 | 3,293,900 | 3,226,300 | 3,230,600 | 3,044,400 | 4,246,700 | 4,444,900 | 5,062,900 | 5,103,300 | 5,103,800 | 3,999,700 | 3,237,300 | 3,024,300 | 3,606,900 | 3,350,100 | 3,087,800 | 2,927,100 | 2,636,000 |
Gross Profit | 1,573,300 | 1,641,300 | 1,772,900 | 1,680,900 | 1,609,300 | 1,564,800 | 1,502,100 | 1,417,200 | 2,531,600 | 2,586,600 | 2,687,600 | 2,587,500 | 2,544,300 | 1,641,200 | 1,252,800 | 1,218,500 | 1,236,600 | 1,301,100 | 1,240,100 | 1,158,000 | 1,162,100 |
Gross Profit Margin | 29.16% | 29.90% | 31.42% | 30.38% | 32.82% | 32.66% | 31.74% | 31.76% | 37.35% | 36.79% | 34.68% | 33.64% | 33.27% | 29.09% | 27.90% | 28.72% | 25.53% | 27.97% | 28.65% | 28.35% | 30.60% |
Research and Development | 96,900 | 96,900 | 102,500 | 99,800 | 95,900 | 77,300 | 80,800 | 91,800 | 88,000 | 129,300 | 134,600 | 133,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 726,800 | 759,100 | 786,200 | 772,400 | 772,700 | 915,500 | 782,300 | 796,000 | 1,604,600 | 1,656,200 | 1,845,300 | 1,787,300 | 1,785,300 | 1,034,900 | 710,200 | 719,200 | 755,000 | 750,200 | 701,100 | 645,900 | 626,100 |
Total Operating Expenses | 754,900 | 886,700 | 822,300 | 811,200 | 810,200 | 944,400 | 798,000 | 809,100 | 1,699,500 | 1,744,900 | 1,964,200 | 1,910,500 | 1,919,300 | 1,076,200 | 710,200 | 719,200 | 755,000 | 743,400 | 701,100 | 645,900 | 626,100 |
Operating Income or Loss | 818,400 | 754,600 | 944,800 | 900,900 | 788,100 | 578,500 | 656,300 | 596,000 | 819,100 | 763,400 | 653,600 | 602,100 | -881,200 | 447,400 | 535,000 | 492,300 | 396,500 | 549,300 | 526,100 | 510,400 | 503,000 |
Operating Margin | 15.16% | 13.75% | 16.75% | 16.28% | 16.07% | 12.07% | 13.87% | 13.36% | 12.08% | 10.86% | 8.43% | 7.83% | -11.52% | 7.93% | 11.92% | 11.60% | 8.19% | 11.81% | 12.16% | 12.49% | 13.24% |
Interest Expense | 265,700 | 283,200 | 162,300 | 167,800 | 174,400 | 184,100 | 177,900 | 201,800 | 213,100 | 227,700 | 287,700 | 361,000 | 384,700 | 217,100 | 161,600 | 154,900 | 128,100 | 0 | 0 | 0 | 0 |
EBITDA | 1,005,500 | 946,300 | 1,147,000 | 1,060,500 | 991,300 | 723,000 | 787,500 | 718,700 | 691,300 | 866,900 | 1,000,000 | 988,400 | -1,195,100 | 588,700 | 661,900 | 639,000 | 519,800 | 726,500 | 709,800 | 675,700 | 718,700 |
Depreciation and Amortization | 235,000 | 233,400 | 184,600 | 186,400 | 174,100 | 150,900 | 131,600 | 120,100 | 103,500 | 88,700 | 118,900 | 123,200 | 134,000 | 41,300 | 154,700 | 154,500 | 171,500 | 168,800 | 170,800 | 177,800 | 182,700 |
Income Before Tax | 489,900 | 429,700 | 729,300 | 716,200 | 626,200 | 370,300 | 457,800 | 393,300 | 565,900 | 425,900 | 267,200 | 177,700 | -1,336,100 | 216,100 | 343,400 | 329,900 | 222,300 | 456,000 | 400,100 | 376,600 | 322,900 |
Income Tax Expense | 95,100 | 90,400 | 238,000 | 225,000 | 142,100 | 76,600 | 307,500 | 330,500 | 79,500 | 90,500 | 9,100 | 84,000 | -58,000 | 67,000 | 87,500 | 85,600 | 42,400 | 103,000 | 126,000 | 120,800 | 107,300 |
Net Income | 396,000 | 341,600 | 491,600 | 506,800 | 502,900 | 263,000 | 193,100 | 814,900 | 486,400 | 335,400 | 258,100 | 124,200 | -1,078,300 | 149,100 | 255,900 | 244,300 | 179,900 | 353,000 | 274,100 | 255,800 | 215,600 |
Net Income Margin | 7.32% | 6.22% | 8.71% | 9.16% | 10.26% | 5.49% | 4.08% | 18.26% | 7.18% | 4.77% | 3.33% | 1.61% | -14.10% | 2.64% | 5.70% | 5.76% | 3.71% | 7.59% | 6.33% | 6.26% | 5.68% |
EPS | 2.74 | 2.37 | 3.37 | 3.26 | 3.12 | 1.90 | 1.21 | 4.33 | 2.49 | 1.63 | 1.22 | 0.65 | -5.59 | 0.89 | 1.61 | 1.54 | 1.13 | 2.21 | 1.70 | 1.55 | 1.28 |
EPS Diluted | 2.73 | 2.36 | 3.33 | 3.22 | 3.10 | 1.89 | 1.21 | 4.29 | 2.46 | 1.62 | 1.20 | 0.58 | -5.59 | 0.80 | 1.44 | 1.35 | 0.99 | 1.89 | 1.47 | 1.35 | 1.13 |
Weighted Average Shares Out | - | 144,400 | 145,900 | 150,900 | 155,200 | 154,300 | 159,400 | 186,900 | 194,300 | 203,900 | 210,000 | 194,600 | 192,798 | 167,000 | 158,300 | 157,200 | 157,600 | 159,729 | 161,235 | 165,566 | 168,438 |
Weighted Average Shares Out Diluted | - | 144,900 | 147,400 | 152,400 | 156,000 | 155,200 | 160,200 | 188,900 | 197,200 | 206,700 | 213,900 | 214,200 | 192,800 | 185,400 | 176,700 | 182,600 | 188,600 | 186,772 | 186,463 | 190,186 | 191,644 |
Reported Currency: USD | Q3 | 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 | 386,000 | 346,100 | 456,100 | 561,000 | 548,700 | 262,400 | 271,700 | 594,000 | 363,700 | 358,400 | 322,600 | 992,400 | 679,600 | 722,800 | 675,600 | 694,500 | 128,900 | 430,300 | 373,100 | 455,800 | 358,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 13,200 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,900 | 44,100 | 54,100 |
Cash + Short Term Investments | 386,000 | 346,100 | 456,100 | 561,000 | 548,700 | 262,400 | 271,700 | 594,000 | 363,700 | 359,400 | 322,600 | 992,400 | 679,600 | 722,800 | 675,600 | 694,500 | 128,900 | 430,300 | 407,000 | 499,900 | 412,100 |
Net Receivables | 574,300 | 581,700 | 592,900 | 732,800 | 681,700 | 669,600 | 613,100 | 727,700 | 544,700 | 758,400 | 1,129,300 | 1,274,300 | 1,313,900 | 1,385,800 | 697,100 | 666,700 | 682,800 | 789,800 | 721,300 | 674,000 | 662,500 |
Inventory | 807,300 | 774,300 | 866,300 | 725,700 | 596,700 | 570,300 | 544,900 | 506,800 | 659,900 | 660,800 | 707,600 | 688,400 | 736,400 | 798,100 | 495,800 | 469,400 | 564,300 | 581,700 | 509,400 | 409,100 | 417,900 |
Other Current Assets | 272,200 | 261,200 | 201,500 | 50,100 | 54,400 | 61,700 | 125,100 | 37,900 | 880,200 | 444,800 | 386,600 | 462,600 | 566,900 | 428,500 | 171,500 | 242,800 | 362,900 | 156,200 | 137,200 | 112,400 | 118,700 |
Total Current Assets | 2,059,500 | 1,963,300 | 2,116,800 | 2,069,600 | 1,881,500 | 1,564,000 | 1,554,800 | 1,866,400 | 2,215,300 | 2,215,600 | 2,691,600 | 3,420,000 | 3,364,700 | 3,215,500 | 2,038,300 | 2,071,200 | 1,672,700 | 1,936,100 | 1,756,700 | 1,695,400 | 1,611,200 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,535,500 | 1,524,000 | 1,346,100 | 1,295,800 | 1,265,800 | 1,236,300 | 1,036,200 | 998,400 | 1,060,300 | 930,700 | 993,200 | 1,134,500 | 1,212,800 | 1,322,100 | 948,300 | 1,010,700 | 1,051,400 | 1,080,100 | 970,100 | 911,200 | 1,008,600 |
Goodwill | 2,896,800 | 2,892,500 | 2,174,500 | 2,189,400 | 2,222,600 | 2,216,900 | 1,947,600 | 1,939,800 | 2,855,600 | 2,909,500 | 3,005,500 | 3,114,600 | 3,137,100 | 4,222,700 | 1,945,900 | 1,948,700 | 1,938,100 | 1,969,700 | 1,957,100 | 1,908,800 | 1,953,400 |
Intangible Assets | 397,600 | 439,000 | 138,400 | 152,600 | 171,000 | 177,800 | 101,700 | 83,600 | 710,100 | 784,300 | 872,200 | 1,016,900 | 1,729,900 | 2,119,300 | 0 | 0 | 0 | 0 | 0 | 1,908,800 | 1,953,400 |
Long Term Investments | 0 | 13,800 | 13,300 | 45,800 | 25,400 | 7,500 | 0 | 0 | -210,500 | -204,700 | -105,900 | -63,100 | -255,800 | -129,300 | -179,600 | -146,000 | 10,700 | 40,800 | 0 | 0 | 0 |
Tax Assets | 0 | 130,800 | 141,500 | 138,400 | 187,100 | 238,600 | 170,500 | 176,200 | 210,500 | 204,700 | 105,900 | 63,100 | 255,800 | 129,300 | 179,600 | 146,000 | 84,100 | 163,200 | 175,400 | 130,400 | 66,300 |
Other Non-Current Assets | 431,700 | 237,200 | 284,100 | 337,700 | 330,400 | 324,100 | 239,400 | 215,900 | 547,800 | 585,900 | 479,200 | 440,100 | 570,900 | 538,400 | 468,500 | 385,300 | 229,000 | 248,400 | 161,600 | 218,400 | 215,500 |
Total Non-Current Assets | 5,261,600 | 5,237,300 | 4,097,900 | 4,159,700 | 4,202,300 | 4,201,200 | 3,495,400 | 3,413,900 | 5,173,800 | 5,210,400 | 5,350,100 | 5,706,100 | 6,650,700 | 8,202,500 | 3,362,700 | 3,344,700 | 3,313,300 | 3,502,200 | 3,264,200 | 3,168,800 | 3,243,800 |
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 | 7,321,100 | 7,200,600 | 6,214,700 | 6,229,300 | 6,083,800 | 5,765,200 | 5,050,200 | 5,280,300 | 7,389,100 | 7,426,000 | 8,041,700 | 9,126,100 | 10,015,400 | 11,418,000 | 5,401,000 | 5,415,900 | 4,986,000 | 5,438,300 | 5,020,900 | 4,864,200 | 4,855,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 800,900 | 764,600 | 865,600 | 959,900 | 754,200 | 738,500 | 765,000 | 723,800 | 539,200 | 669,000 | 638,700 | 524,500 | 480,200 | 533,800 | 232,000 | 214,200 | 277,200 | 316,300 | 283,900 | 250,300 | 248,500 |
Short Term Debt | 226,900 | 205,600 | 488,600 | 541,100 | 88,600 | 178,400 | 237,700 | 27,500 | 380,000 | 294,800 | 131,500 | 283,100 | 41,000 | 36,400 | 30,000 | 34,700 | 189,100 | 340,200 | 25,700 | 263,200 | 17,900 |
Tax Payables | 47,500 | 28,700 | 19,900 | 22,700 | 19,900 | 12,300 | 23,500 | 47,300 | 57,600 | 49,700 | 38,100 | 35,600 | 23,800 | 65,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 32,900 | 32,100 | 41,800 | 57,000 | 62,700 | 0 | 0 | 0 | 925,100 | 876,900 | 831,200 | 787,900 | 746,800 | 768,500 | 564,600 | 497,800 | 0 | 5,700 |
Other Current Liabilities | 517,600 | 510,100 | 707,700 | 483,600 | 504,700 | 507,000 | 462,400 | 579,600 | 1,142,200 | 793,600 | 922,600 | 1,857,600 | 1,790,000 | 1,732,000 | 1,185,700 | 1,184,900 | 1,155,900 | 1,085,100 | 1,096,500 | 1,020,000 | 1,026,000 |
Total Current Liabilities | 1,592,900 | 1,509,000 | 2,081,800 | 2,007,300 | 1,367,400 | 1,436,900 | 1,488,600 | 1,378,200 | 2,118,900 | 1,807,100 | 1,730,900 | 2,728,500 | 2,339,300 | 2,368,100 | 1,448,400 | 1,434,700 | 1,622,200 | 1,741,600 | 1,406,100 | 1,533,500 | 1,303,800 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,409,000 | 4,567,800 | 3,271,400 | 3,264,100 | 3,784,600 | 3,764,300 | 3,236,500 | 3,230,500 | 3,762,600 | 4,266,800 | 4,282,500 | 4,094,900 | 4,540,800 | 5,010,900 | 1,399,200 | 1,626,300 | 1,289,900 | 1,531,600 | 1,826,600 | 1,813,000 | 2,088,000 |
Deferred Revenue | 0 | 12,800 | 0 | 900 | 0 | 0 | 0 | 0 | -51,000 | -75,000 | -161,500 | -278,600 | -472,500 | -532,000 | -8,000 | -6,400 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 35,800 | 33,400 | 46,700 | 31,000 | 30,700 | 20,400 | 28,500 | 51,000 | 75,000 | 161,500 | 278,600 | 472,500 | 532,000 | 8,000 | 6,400 | 5,800 | 9,900 | 7,600 | 23,900 | 26,900 |
Other Non-Current Liabilities | 548,000 | 538,500 | 484,000 | 662,500 | 728,300 | 730,200 | 653,300 | 490,800 | 924,200 | 729,000 | 759,600 | 912,500 | 1,359,000 | 627,600 | 142,900 | 153,300 | 143,500 | 135,600 | 125,800 | 101,700 | 102,800 |
Total Non-Current Liabilities | 4,957,000 | 5,142,100 | 3,788,800 | 3,973,300 | 4,543,900 | 4,524,500 | 3,910,200 | 3,749,800 | 4,660,500 | 5,091,800 | 5,148,000 | 5,007,400 | 5,899,800 | 6,078,200 | 1,575,600 | 1,769,000 | 1,439,200 | 1,677,100 | 1,960,000 | 1,938,600 | 2,217,700 |
Total Liabilities | 6,549,900 | 6,651,100 | 5,870,600 | 5,980,600 | 5,911,300 | 5,961,400 | 5,398,800 | 5,128,000 | 6,779,400 | 6,898,900 | 6,878,900 | 7,735,900 | 8,239,100 | 8,446,300 | 3,024,000 | 3,203,700 | 3,061,400 | 3,418,700 | 3,366,100 | 3,472,100 | 3,521,500 |
Common Stock | 15,500 | 15,400 | 23,300 | 23,200 | 23,200 | 23,200 | 23,200 | 23,000 | 22,800 | 22,600 | 22,500 | 22,400 | 22,400 | 22,100 | 18,800 | 18,700 | 16,800 | 16,800 | 8,600 | 9,500 | 8,600 |
Retained Earnings | 680,100 | 496,500 | 3,163,400 | 2,790,700 | 2,400,700 | 1,998,500 | 1,835,000 | 1,735,200 | 1,040,000 | 675,200 | 448,500 | 276,400 | 254,800 | 1,766,500 | 1,706,100 | 1,531,100 | 1,364,300 | 1,260,800 | 972,400 | 715,100 | 459,300 |
Accumulated Other Comprehensive Income/Loss | -958,500 | -955,500 | -978,800 | -933,900 | -963,500 | -909,000 | -919,900 | -844,900 | -949,100 | -820,000 | -613,800 | -277,400 | -164,900 | -145,100 | -110,300 | -112,700 | -175,800 | -57,200 | -123,900 | -186,000 | -90,500 |
Total Stockholders Equity | 771,200 | 549,500 | 344,100 | 248,700 | 172,500 | -196,200 | -348,600 | 152,300 | 609,700 | 527,100 | 1,162,800 | 1,388,800 | 1,775,800 | 2,976,800 | 2,379,900 | 2,211,500 | 1,924,600 | 2,019,600 | 1,654,800 | 1,392,100 | 1,333,500 |
Total Investments | 0 | 13,800 | 13,300 | 45,800 | 25,400 | 20,700 | 0 | 0 | -210,500 | 1,000 | -105,900 | -63,100 | -255,800 | -129,300 | -179,600 | -146,000 | 10,700 | 40,800 | 33,900 | 44,100 | 54,100 |
Total Debt | 4,635,900 | 4,786,200 | 3,752,100 | 3,773,800 | 3,838,400 | 3,906,100 | 3,474,200 | 3,258,000 | 4,359,000 | 4,591,200 | 4,414,000 | 4,399,500 | 4,581,800 | 5,047,300 | 1,429,200 | 1,661,000 | 1,479,000 | 1,871,800 | 1,852,300 | 1,834,800 | 2,111,600 |
Net Debt | 4,249,900 | 4,440,100 | 3,296,000 | 3,212,800 | 3,289,700 | 3,643,700 | 3,202,500 | 2,664,000 | 3,995,300 | 4,232,800 | 4,091,400 | 3,407,100 | 3,902,200 | 4,324,500 | 753,600 | 966,500 | 1,350,100 | 1,441,500 | 1,479,200 | 1,379,000 | 1,753,600 |
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 | 397,800 | 341,600 | 491,600 | 506,800 | 502,900 | 263,000 | 193,100 | 814,900 | 486,400 | 335,400 | 258,100 | 93,700 | -1,278,100 | 149,100 | 255,900 | 244,300 | 179,900 | 353,000 | 274,100 | 255,800 | 215,600 |
Depreciation & Amortization | 235,000 | 233,400 | 184,600 | 186,400 | 174,200 | 150,800 | 131,200 | 149,300 | 214,000 | 213,300 | 266,700 | 283,400 | 304,000 | 189,500 | 154,700 | 154,500 | 171,500 | 168,800 | 170,800 | 177,800 | 182,700 |
Deferred Income Tax | -10,800 | -27,800 | -29,700 | 37,300 | 81,700 | -55,000 | 10,900 | 121,000 | -61,700 | -46,300 | 136,100 | 7,000 | -318,400 | -55,600 | -3,300 | -16,600 | -39,500 | -28,500 | -44,700 | -29,800 | -32,700 |
Stock Based Compensation | 25,000 | 33,000 | 50,500 | 43,500 | 41,700 | 32,900 | 29,200 | 44,900 | 59,900 | 61,200 | 54,100 | 24,100 | 16,900 | 25,000 | 30,600 | 38,800 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 81,200 | -201,700 | -184,100 | -68,400 | -72,800 | 27,300 | 62,200 | -171,300 | 129,100 | 278,000 | -877,200 | 104,300 | -12,400 | 5,500 | 3,200 | 112,000 | 57,500 | -86,800 | 35,700 | -44,000 | 42,800 |
Accounts Receivable | 17,400 | 73,400 | 2,600 | -110,900 | 27,400 | 38,100 | -900 | -81,400 | -33,900 | 36,700 | -21,100 | 35,500 | -27,200 | 0 | 0 | -80,000 | 55,900 | -42,900 | 0 | 0 | 0 |
Inventory | 19,600 | 136,000 | -178,500 | -165,700 | -25,200 | 12,400 | -51,600 | -55,400 | -17,100 | -38,300 | -48,600 | 24,500 | 32,400 | -9,000 | -19,400 | 109,700 | -23,600 | -49,300 | -33,600 | -7,000 | -29,100 |
Accounts Payable | 46,400 | -122,800 | -72,100 | 206,100 | 800 | -37,000 | 42,600 | 154,100 | 228,000 | 81,300 | 159,400 | 36,300 | -83,800 | -14,400 | 19,000 | -68,400 | 16,800 | 16,800 | 0 | 0 | 0 |
Other Working Capital | -2,200 | -288,300 | 63,900 | 2,100 | -75,800 | 13,800 | 72,100 | -188,600 | -47,900 | 198,300 | -966,900 | 8,000 | 66,200 | 28,900 | 3,600 | 150,700 | 8,400 | -11,400 | 69,300 | -37,000 | 71,900 |
Other Non-Cash Items | 366,300 | 137,700 | 100,400 | 4,100 | 9,300 | 92,100 | 1,400 | -560,900 | 79,200 | 126,100 | -39,700 | 112,300 | 1,692,400 | 78,600 | 42,000 | 19,000 | 35,600 | -28,400 | -3,000 | -1,600 | -15,600 |
Net Cash Provided by Operating Activities | 807,500 | 516,200 | 613,300 | 709,700 | 737,000 | 511,100 | 428,000 | 397,900 | 906,900 | 967,700 | -201,900 | 624,800 | 404,400 | 392,100 | 483,100 | 552,000 | 404,400 | 378,100 | 432,900 | 358,200 | 436,200 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -220,300 | -244,200 | -237,300 | -213,100 | -181,100 | -189,700 | -168,600 | -183,800 | -275,700 | -184,000 | -153,900 | -116,000 | -124,400 | -124,500 | -87,600 | -80,300 | -180,700 | -254,100 | -167,900 | -96,900 | -102,700 |
Acquisitions Net | 15,400 | -1,150,500 | -200 | 89,300 | 5,400 | -455,200 | -84,400 | 2,007,800 | 2,000 | 67,100 | -3,600 | -1,000 | -2,600 | -1,995,100 | 28,300 | 0 | -2,900 | -32,900 | -53,300 | -200 | -6,400 |
Purchases of Investments | -1,263,200 | 0 | 0 | -18,000 | 181,100 | -20,700 | -11,100 | -70,500 | -46,000 | 184,000 | 0 | 0 | -2,600 | -262,900 | -24,100 | 0 | -388,300 | -388,300 | -273,600 | -339,800 | -403,000 |
Sales/Maturities of Investments | -200 | 0 | 5,100 | 8,400 | 15,400 | 189,700 | 168,600 | 183,800 | 275,700 | 24,000 | 0 | 0 | 5,200 | 10,400 | 12,600 | 0 | 700 | 413,500 | 283,700 | 349,800 | 416,100 |
Other Investing Activities | -4,500 | 16,500 | -10,600 | 7,700 | -180,600 | -189,700 | -171,200 | -182,100 | -270,800 | -151,100 | 16,000 | 10,500 | 7,900 | 1,700 | -26,100 | 10,000 | 394,500 | -12,300 | 8,600 | 3,300 | 5,000 |
Net Cash Used for Investing Activities | -217,400 | -1,378,200 | -243,000 | -125,700 | -159,800 | -665,600 | -266,700 | 1,755,200 | -314,800 | -60,000 | -141,500 | -105,500 | -116,500 | -2,370,400 | -96,900 | -70,300 | -176,700 | -274,100 | -202,500 | -83,800 | -91,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -368,500 | 997,600 | -6,200 | -25,300 | -116,200 | 333,100 | 222,400 | -369,500 | -181,300 | 182,600 | -8,000 | -187,700 | -452,700 | 1,850,500 | -280,500 | 166,000 | -390,500 | 11,400 | -251,800 | -2,700 | -216,800 |
Common Stock Issued | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,900 | 0 | 700 | 2,800 | 2,500 | 1,100 |
Common Stock Repurchased | -9,700 | -79,900 | -280,200 | -403,100 | -33,000 | -67,300 | -582,600 | -1,302,100 | -247,700 | -811,300 | -187,000 | -3,900 | -9,600 | -12,200 | -9,800 | -5,900 | -95,100 | -6,800 | -52,400 | -116,400 | -86,200 |
Dividends Paid | -117,800 | -117,900 | -118,500 | -115,600 | -100,400 | -99,100 | -104,100 | -119,700 | -121,600 | -106,800 | -110,900 | -102,000 | -100,900 | -87,400 | -79,700 | -75,700 | -76,400 | -64,600 | -48,600 | 0 | 0 |
Other Financing Activities | -13,400 | -44,100 | -41,800 | -31,800 | -12,100 | -26,800 | -14,000 | -73,000 | 6,100 | -53,200 | 1,800 | -30,100 | -21,900 | 272,700 | -3,000 | 0 | -900 | -200 | 0 | -1,800 | 1,600 |
Net Cash Used Provided by Financing Activities | -500,200 | 755,700 | -446,700 | -575,800 | -261,700 | 139,900 | -478,300 | -1,864,300 | -540,900 | -775,300 | -304,100 | -319,800 | -585,100 | 2,023,600 | -373,000 | 90,300 | -562,900 | -59,500 | -350,000 | -118,400 | -300,300 |
Effect of Forex Changes on Cash | 14,800 | -3,700 | -28,500 | 4,100 | -29,200 | 5,300 | -5,300 | -28,500 | -39,200 | -60,400 | -22,300 | -13,700 | 11,100 | 1,900 | -32,100 | -6,400 | 33,800 | 12,700 | 36,900 | -58,200 | 15,300 |
Net Change in Cash | 104,700 | -110,000 | -104,900 | 12,300 | 286,300 | -9,300 | -322,300 | 260,300 | 12,000 | 72,000 | -669,800 | 312,800 | -24,000 | 47,200 | -18,900 | 565,600 | -301,400 | 57,200 | -82,700 | 97,800 | 60,200 |
Cash at End of Period | 1,473,500 | 346,100 | 456,100 | 561,000 | 548,700 | 262,400 | 271,700 | 594,000 | 363,700 | 358,400 | 322,600 | 992,400 | 679,600 | 722,800 | 675,600 | 694,500 | 128,900 | 430,300 | 373,100 | 455,800 | 358,000 |
Cash at Start of Period | 1,368,800 | 456,100 | 561,000 | 548,700 | 262,400 | 271,700 | 594,000 | 333,700 | 351,700 | 286,400 | 992,400 | 679,600 | 703,600 | 675,600 | 694,500 | 128,900 | 430,300 | 373,100 | 455,800 | 358,000 | 297,800 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 807,500 | 516,200 | 613,300 | 709,700 | 737,000 | 511,100 | 428,000 | 397,900 | 906,900 | 967,700 | -201,900 | 624,800 | 404,400 | 392,100 | 483,100 | 552,000 | 404,400 | 378,100 | 432,900 | 358,200 | 436,200 |
Capital Expenditure | -220,300 | -244,200 | -237,300 | -213,100 | -181,100 | -189,700 | -168,600 | -183,800 | -275,700 | -184,000 | -153,900 | -116,000 | -124,400 | -124,500 | -87,600 | -80,300 | -180,700 | -254,100 | -167,900 | -96,900 | -102,700 |
Free Cash Flow | 587,200 | 272,000 | 376,000 | 496,600 | 555,900 | 321,400 | 259,400 | 214,100 | 631,200 | 783,700 | -355,800 | 508,800 | 280,000 | 267,600 | 395,500 | 471,700 | 223,700 | 124,000 | 265,000 | 261,300 | 333,500 |