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Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-02-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,014,900 | 5,108,300 | 4,492,800 | 4,252,000 | 3,592,500 | 3,730,000 | 3,740,700 | 3,686,900 | 3,430,400 | 3,352,800 | 3,277,700 | 3,056,500 | 2,937,900 | 2,854,200 | 2,681,500 | 2,362,500 | 2,853,300 | 2,841,200 | 2,522,400 | 2,362,200 | 2,407,200 |
Revenue Growth | - | 13.70% | 5.66% | 18.36% | -3.69% | -0.29% | 1.46% | 7.48% | 2.31% | 2.29% | 7.24% | 4.04% | 2.93% | 6.44% | 13.50% | -17.20% | 0.43% | 12.64% | 6.78% | -1.87% | |
Cost of Revenue | 2,458,700 | 2,488,700 | 2,311,700 | 2,141,200 | 1,844,000 | 1,886,000 | 1,870,700 | 1,862,000 | 1,720,800 | 1,704,500 | 1,693,400 | 1,583,600 | 1,547,900 | 1,516,300 | 1,456,000 | 1,304,900 | 1,568,700 | 1,574,600 | 1,423,500 | 1,288,700 | 1,319,800 |
Gross Profit | 2,556,200 | 2,619,600 | 2,181,100 | 2,110,800 | 1,748,500 | 1,844,000 | 1,870,000 | 1,824,900 | 1,709,600 | 1,648,300 | 1,584,300 | 1,472,900 | 1,390,000 | 1,337,900 | 1,225,500 | 1,057,600 | 1,284,600 | 1,266,600 | 1,098,900 | 1,073,500 | 1,087,400 |
Gross Profit Margin | 50.95% | 51.28% | 48.55% | 49.64% | 48.67% | 49.44% | 49.99% | 49.50% | 49.84% | 49.16% | 48.34% | 48.19% | 47.31% | 46.87% | 45.70% | 44.77% | 45.02% | 44.58% | 43.57% | 45.44% | 45.17% |
Research and Development | 75,200 | 64,700 | 60,100 | 61,100 | 57,400 | 59,100 | 61,200 | 60,900 | 53,400 | 49,300 | 66,000 | 63,300 | 59,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,306,700 | 1,249,000 | 1,181,200 | 1,202,300 | 1,054,800 | 1,071,500 | 1,080,700 | 1,101,300 | 1,001,400 | 1,009,100 | 1,047,900 | 1,010,500 | 974,700 | 953,700 | 894,100 | 824,400 | 933,100 | 964,200 | 934,000 | 905,500 | 945,100 |
Total Operating Expenses | 1,237,300 | 1,313,700 | 973,900 | 987,300 | 868,000 | 881,700 | 913,900 | 943,400 | 855,400 | 883,500 | 899,600 | 886,700 | 873,600 | 953,700 | 894,100 | 824,400 | 933,100 | 941,800 | 934,000 | 905,500 | 945,100 |
Operating Income or Loss | 1,318,900 | 1,305,900 | 1,207,200 | 1,123,500 | 880,500 | 962,300 | 956,100 | 881,500 | 854,200 | 764,800 | 684,700 | 586,200 | 516,400 | 475,100 | 331,400 | 250,700 | 388,800 | 324,800 | 164,900 | 168,000 | 142,300 |
Operating Margin | 26.32% | 25.56% | 26.87% | 26.42% | 24.51% | 25.80% | 25.56% | 23.91% | 24.90% | 22.81% | 20.89% | 19.18% | 17.58% | 16.65% | 12.36% | 10.61% | 13.63% | 11.43% | 6.54% | 7.11% | 5.91% |
Interest Expense | 50,100 | 51,500 | 47,100 | 53,100 | 54,000 | 49,000 | 50,400 | 52,400 | 52,200 | 51,900 | 52,900 | 56,100 | 55,800 | 112,600 | 54,800 | 47,700 | 33,800 | -46,100 | -20,600 | -21,700 | 0 |
EBITDA | 1,437,800 | 1,405,200 | 1,349,900 | 1,244,800 | 985,900 | 1,063,500 | 1,054,400 | 967,500 | 939,200 | 844,900 | 763,300 | 659,000 | 592,700 | 583,100 | 404,100 | 250,700 | 388,800 | 372,600 | 215,200 | 218,500 | 202,200 |
Depreciation and Amortization | 98,700 | 99,300 | 100,200 | 104,800 | 96,700 | 92,400 | 94,100 | 93,200 | 85,600 | 82,500 | 79,500 | 76,700 | 76,700 | 74,600 | 72,700 | 74,600 | 72,000 | 75,700 | 51,900 | 52,200 | 61,000 |
Income Before Tax | 1,352,700 | 1,328,000 | 1,202,600 | 1,086,900 | 835,200 | 922,100 | 909,900 | 821,900 | 801,400 | 710,500 | 630,900 | 526,200 | 460,200 | 412,900 | 277,400 | 205,300 | 357,800 | 284,200 | 145,900 | 148,000 | 120,400 |
Income Tax Expense | 295,100 | 293,400 | 268,700 | 247,000 | 189,100 | 211,800 | 214,400 | 250,900 | 244,300 | 221,200 | 199,500 | 166,700 | 148,200 | 133,700 | 87,600 | 62,700 | 117,800 | 92,500 | 45,800 | 55,100 | 38,700 |
Net Income | 1,033,100 | 1,011,100 | 911,700 | 820,500 | 627,000 | 693,500 | 679,900 | 557,700 | 546,400 | 478,700 | 421,900 | 350,300 | 306,100 | 276,300 | 186,500 | 134,200 | 236,700 | 181,200 | 100,100 | 92,900 | 81,700 |
Net Income Margin | 20.61% | 19.79% | 20.29% | 19.30% | 17.45% | 18.59% | 18.18% | 15.13% | 15.93% | 14.28% | 12.87% | 11.46% | 10.42% | 9.68% | 6.96% | 5.68% | 8.30% | 6.38% | 3.97% | 3.93% | 3.39% |
EPS | 19.59 | 19.11 | 17.14 | 15.22 | 11.55 | 12.59 | 12.08 | 9.72 | 9.40 | 8.24 | 7.26 | 6.02 | 5.26 | 4.75 | 3.22 | 2.33 | 4.12 | 3.13 | 1.72 | 1.61 | 1.41 |
EPS Diluted | 19.24 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | 9.52 | 9.20 | 8.10 | 7.14 | 5.93 | 5.20 | 4.71 | 3.19 | 2.32 | 4.07 | 3.09 | 1.69 | 1.59 | 1.40 |
Weighted Average Shares Out | - | 52,900 | 53,200 | 53,900 | 54,300 | 55,100 | 56,300 | 57,400 | 58,100 | 58,100 | 58,100 | 58,200 | 58,200 | 58,200 | 58,000 | 57,700 | 57,500 | 57,900 | 58,300 | 57,800 | 57,900 |
Weighted Average Shares Out Diluted | - | 53,900 | 54,200 | 55,000 | 54,800 | 55,900 | 57,300 | 58,600 | 59,400 | 59,100 | 59,100 | 59,100 | 58,900 | 58,700 | 58,400 | 57,900 | 58,100 | 58,600 | 59,200 | 58,400 | 58,300 |
Reported Currency: USD | Q2 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-02-01 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,232,700 | 1,001,500 | 757,200 | 780,000 | 923,400 | 184,500 | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 | 150,000 |
Short Term Investments | 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 | 1,232,700 | 1,001,500 | 757,200 | 780,000 | 923,400 | 184,500 | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 | 150,000 |
Net Receivables | 1,513,400 | 1,506,200 | 1,433,800 | 1,335,000 | 1,283,400 | 1,325,400 | 1,309,400 | 1,277,800 | 1,159,400 | 1,091,900 | 1,027,700 | 974,600 | 883,700 | 790,400 | 704,200 | 569,600 | 522,100 | 586,900 | 559,200 | 485,900 | 542,000 |
Inventory | 965,000 | 1,005,900 | 1,033,100 | 803,800 | 746,500 | 760,400 | 673,800 | 638,800 | 530,500 | 497,800 | 475,500 | 434,400 | 404,200 | 386,400 | 329,400 | 274,700 | 359,200 | 322,400 | 323,000 | 283,200 | 341,900 |
Other Current Assets | 147,000 | 138,400 | 144,800 | 134,600 | 129,700 | 110,200 | 92,800 | 110,700 | 116,500 | 216,200 | 222,500 | 169,600 | 166,600 | 168,300 | 159,700 | 132,400 | 143,600 | 185,100 | 167,600 | 133,400 | 158,700 |
Total Current Assets | 3,858,100 | 3,652,000 | 3,368,900 | 3,053,400 | 3,083,000 | 2,380,500 | 2,216,900 | 2,119,300 | 1,884,000 | 1,898,700 | 1,858,600 | 1,796,200 | 1,669,000 | 1,530,700 | 1,765,500 | 1,676,100 | 1,140,700 | 1,187,400 | 1,113,200 | 1,072,900 | 1,192,600 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 613,600 | 614,000 | 574,100 | 570,100 | 578,100 | 577,100 | 495,100 | 484,400 | 425,200 | 413,500 | 404,500 | 392,500 | 375,200 | 352,900 | 344,000 | 347,800 | 327,800 | 304,800 | 297,100 | 295,500 | 313,600 |
Goodwill | 1,067,900 | 1,097,400 | 1,045,300 | 1,116,500 | 982,400 | 913,800 | 902,200 | 924,100 | 895,500 | 790,100 | 810,700 | 838,800 | 807,400 | 795,800 | 798,400 | 814,300 | 801,800 | 818,800 | 776,100 | 398,300 | 441,100 |
Intangible Assets | 274,800 | 268,900 | 275,600 | 301,700 | 260,800 | 243,900 | 232,900 | 253,700 | 184,600 | 195,000 | 203,300 | 190,500 | 187,200 | 188,300 | 192,800 | 206,200 | 218,300 | 234,800 | 257,800 | 462,300 | 511,100 |
Long Term Investments | 1,718,800 | 1,692,100 | 1,554,600 | 1,492,200 | 1,511,000 | 1,463,600 | 1,419,300 | 1,361,800 | 1,221,200 | 1,039,300 | 892,500 | 777,700 | 689,000 | 596,900 | 465,000 | 248,600 | 1,700 | 0 | 0 | 0 | 0 |
Tax Assets | 78,900 | 76,000 | 70,000 | 49,500 | 50,300 | 52,300 | 64,700 | 52,000 | 72,800 | 106,300 | 93,200 | 57,100 | 110,400 | 125,200 | 91,500 | 88,200 | 77,200 | 22,000 | 55,300 | 57,800 | 9,400 |
Other Non-Current Assets | 147,800 | 144,500 | 84,300 | 176,300 | 91,700 | 62,300 | 42,000 | 53,800 | 39,900 | 44,000 | 47,300 | 57,200 | 64,100 | 83,100 | 72,200 | 66,200 | 142,800 | 197,300 | 155,000 | 119,900 | 263,400 |
Total Non-Current Assets | 3,901,800 | 3,892,900 | 3,603,900 | 3,706,300 | 3,474,300 | 3,313,000 | 3,156,200 | 3,129,800 | 2,839,200 | 2,588,200 | 2,451,500 | 2,313,800 | 2,233,300 | 2,142,200 | 1,963,900 | 1,771,300 | 1,569,600 | 1,577,700 | 1,541,300 | 935,500 | 1,097,500 |
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 | 7,759,900 | 7,544,900 | 6,972,800 | 6,759,700 | 6,557,300 | 5,693,500 | 5,373,100 | 5,249,100 | 4,723,200 | 4,486,900 | 4,310,100 | 4,110,000 | 3,902,300 | 3,672,900 | 3,729,400 | 3,447,400 | 2,710,300 | 2,765,100 | 2,654,500 | 2,008,400 | 2,290,100 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 271,100 | 238,000 | 287,000 | 277,600 | 222,900 | 198,500 | 201,100 | 178,200 | 170,900 | 148,300 | 145,000 | 155,600 | 142,500 | 124,600 | 146,100 | 119,800 | 126,000 | 171,600 | 178,800 | 135,400 | 194,900 |
Short Term Debt | 41,000 | 41,000 | 17,200 | 17,400 | 268,500 | 202,900 | 186,300 | 433,200 | 301,400 | 18,400 | 56,600 | 113,100 | 5,200 | 16,200 | 216,000 | 164,700 | 12,000 | 15,900 | 43,600 | 24,800 | 127,800 |
Tax Payables | 0 | 35,300 | 61,100 | 62,700 | 95,600 | 62,500 | 74,500 | 87,000 | 57,500 | 68,200 | 57,000 | 39,000 | 52,500 | 11,700 | 12,500 | 0 | 15,400 | 25,500 | 37,800 | 33,100 | 21,900 |
Deferred Revenue | -15,700 | 58,400 | 57,100 | 56,400 | 53,600 | 55,100 | 47,300 | 38,900 | 43,000 | 40,700 | 34,100 | 26,600 | 24,800 | 24,900 | 18,600 | 414,900 | 22,300 | 25,900 | 25,300 | 26,600 | 26,200 |
Other Current Liabilities | 653,700 | 604,200 | 610,300 | 630,800 | 619,900 | 491,100 | 517,300 | 543,000 | 474,200 | 463,100 | 483,000 | 420,100 | 416,700 | 418,100 | 500,400 | 40,500 | 387,200 | 425,800 | 434,300 | 319,300 | 325,300 |
Total Current Liabilities | 950,100 | 941,600 | 971,600 | 982,200 | 1,164,900 | 947,600 | 952,000 | 1,193,300 | 989,500 | 670,500 | 718,700 | 715,400 | 589,200 | 583,800 | 881,100 | 739,900 | 547,500 | 639,200 | 682,000 | 506,100 | 674,200 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,185,100 | 1,184,600 | 1,228,500 | 1,217,100 | 1,216,100 | 984,400 | 946,000 | 753,600 | 708,800 | 861,700 | 862,700 | 858,900 | 970,400 | 967,900 | 954,800 | 902,100 | 503,400 | 502,000 | 505,600 | 201,700 | 203,200 |
Deferred Revenue | 55,800 | 55,700 | 0 | 136,000 | 161,600 | 155,700 | 203,100 | 194,900 | 283,200 | 265,700 | 260,400 | 177,500 | 309,100 | 370,500 | 305,700 | 316,600 | 266,600 | 0 | 0 | 0 | 0 |
Deferred Tax | 84,200 | 79,200 | 82,100 | 122,700 | 70,400 | 69,300 | 41,400 | 28,400 | 13,100 | 169,800 | 159,200 | 143,800 | 127,100 | 108,100 | 94,400 | 97,800 | 95,000 | 91,200 | 88,900 | 75,300 | 76,500 |
Other Non-Current Liabilities | 175,800 | 190,400 | 187,100 | 97,900 | 97,700 | 105,700 | 112,000 | 106,600 | 93,400 | 88,500 | 83,800 | 84,000 | 87,500 | 95,300 | 89,000 | 85,400 | 111,300 | 252,600 | 301,700 | 263,100 | 225,500 |
Total Non-Current Liabilities | 1,500,900 | 1,509,900 | 1,497,700 | 1,573,700 | 1,545,800 | 1,315,100 | 1,302,500 | 1,083,500 | 1,098,500 | 1,385,700 | 1,366,100 | 1,264,200 | 1,494,100 | 1,541,800 | 1,443,900 | 1,401,900 | 976,300 | 845,800 | 896,200 | 540,100 | 505,200 |
Total Liabilities | 2,451,000 | 2,451,500 | 2,469,300 | 2,555,900 | 2,710,700 | 2,262,700 | 2,254,500 | 2,276,800 | 2,088,000 | 2,056,200 | 2,084,800 | 1,979,600 | 2,083,300 | 2,125,600 | 2,325,000 | 2,141,800 | 1,523,800 | 1,485,000 | 1,578,200 | 1,046,200 | 1,179,400 |
Common Stock | 67,500 | 67,500 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,400 | 67,300 | 67,300 | 67,300 | 67,200 | 67,100 | 67,100 | 67,000 | 67,000 |
Retained Earnings | 7,286,000 | 6,948,500 | 6,296,200 | 5,699,900 | 5,156,900 | 4,779,700 | 4,257,600 | 3,772,300 | 3,384,900 | 2,986,900 | 2,637,200 | 2,324,100 | 2,067,000 | 1,843,700 | 1,644,100 | 1,528,900 | 1,463,700 | 1,296,700 | 1,180,300 | 1,143,800 | 1,108,700 |
Accumulated Other Comprehensive Income/Loss | -504,800 | -449,500 | -528,300 | -343,900 | -365,800 | -507,900 | -462,200 | -329,000 | -498,500 | -364,200 | -248,200 | -44,800 | -124,200 | -174,600 | -104,800 | -68,400 | -106,500 | 142,800 | 1,800 | -176,900 | -17,900 |
Total Stockholders Equity | 5,286,300 | 5,071,300 | 4,481,300 | 4,181,900 | 3,824,900 | 3,409,100 | 3,098,800 | 2,953,900 | 2,617,200 | 2,412,700 | 2,207,800 | 2,113,200 | 1,802,100 | 1,530,900 | 1,388,500 | 1,290,000 | 1,186,500 | 1,280,100 | 1,076,300 | 962,200 | 1,110,700 |
Total Investments | 1,718,800 | 1,692,100 | 1,554,600 | 1,492,200 | 1,511,000 | 1,463,600 | 1,419,300 | 1,361,800 | 1,221,200 | 1,039,300 | 892,500 | 777,700 | 689,000 | 596,900 | 465,000 | 248,600 | 1,700 | 0 | 0 | 0 | 0 |
Total Debt | 1,281,900 | 1,281,300 | 1,245,700 | 1,234,500 | 1,484,600 | 1,187,300 | 1,132,300 | 1,186,800 | 1,010,200 | 880,100 | 919,300 | 972,000 | 975,600 | 984,100 | 1,170,800 | 1,066,800 | 515,400 | 517,900 | 549,200 | 226,500 | 331,000 |
Net Debt | 49,200 | 279,800 | 488,500 | 454,500 | 561,200 | 1,002,800 | 991,400 | 1,094,800 | 932,600 | 787,300 | 786,400 | 754,400 | 761,100 | 798,500 | 598,600 | 367,400 | 399,600 | 424,900 | 485,800 | 56,100 | 181,000 |
Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-02-01 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,039,100 | 1,011,100 | 933,900 | 841,400 | 646,400 | 711,200 | 696,200 | 572,200 | 559,600 | 490,600 | 432,100 | 359,700 | 314,600 | 283,800 | 193,000 | 143,700 | 236,700 | 181,200 | 100,100 | 92,900 | 81,700 |
Depreciation & Amortization | 98,700 | 99,300 | 100,200 | 104,800 | 96,700 | 92,400 | 94,100 | 93,200 | 85,600 | 82,500 | 79,500 | 76,700 | 76,700 | 74,600 | 72,700 | 74,600 | 72,000 | 75,700 | 51,900 | 52,200 | 61,000 |
Deferred Income Tax | -13,900 | -18,700 | -10,300 | 8,400 | -8,200 | 34,200 | 13,700 | 12,300 | 1,300 | -5,100 | 3,200 | 9,500 | 29,300 | 5,100 | -18,000 | 4,800 | 46,300 | 12,300 | -7,300 | 14,600 | 21,600 |
Stock Based Compensation | 40,100 | 44,700 | 34,000 | 41,400 | 19,500 | 23,800 | 27,200 | 30,300 | 31,000 | 39,800 | 38,100 | 38,500 | 32,100 | 20,300 | 14,900 | -3,000 | 13,000 | 19,000 | 16,600 | 0 | 0 |
Change in Working Capital | -36,300 | -81,100 | -434,000 | -79,500 | 174,100 | -256,100 | -145,300 | -179,300 | -161,900 | -136,100 | -183,200 | -112,800 | -145,600 | -278,600 | -154,900 | 120,400 | -146,500 | -44,100 | 52,900 | 62,600 | -16,200 |
Accounts Receivable | -45,100 | -79,200 | -120,000 | -61,400 | 47,900 | -15,700 | -47,700 | -55,500 | -41,000 | -44,700 | -57,400 | -42,000 | -43,400 | -36,800 | -56,500 | 52,400 | 0 | 0 | 0 | 0 | 0 |
Inventory | 58,600 | 23,300 | -272,100 | -75,400 | 34,200 | -97,000 | -38,600 | -76,000 | -32,700 | -43,300 | -61,100 | -32,000 | -13,400 | -60,900 | -55,200 | 98,400 | -52,300 | 15,200 | -22,200 | 39,500 | 23,700 |
Accounts Payable | -1,700 | -48,100 | 17,700 | 56,800 | 17,800 | -2,600 | 27,500 | -2,200 | 16,300 | 4,700 | -7,000 | 8,400 | 16,600 | -21,500 | 26,200 | -7,100 | -43,700 | -15,300 | 31,800 | -51,300 | 0 |
Other Working Capital | -48,100 | 22,900 | -59,600 | 500 | 74,200 | -140,800 | -86,500 | -45,600 | -104,500 | -52,800 | -57,700 | -47,200 | -105,400 | -159,400 | -69,400 | -23,300 | -50,500 | -44,000 | 43,300 | 74,400 | -39,900 |
Other Non-Cash Items | 117,600 | 98,900 | 51,400 | 50,100 | 80,100 | 69,100 | 78,600 | 79,800 | 51,700 | 24,800 | 28,200 | 21,000 | 22,200 | 23,300 | 32,700 | 6,600 | -6,500 | -13,000 | -10,800 | -1,200 | -1,300 |
Net Cash Provided by Operating Activities | 1,232,100 | 1,154,200 | 675,200 | 966,600 | 1,008,600 | 674,600 | 764,500 | 608,500 | 567,300 | 496,500 | 397,900 | 392,600 | 329,300 | 128,500 | 140,400 | 347,100 | 215,000 | 231,100 | 203,400 | 221,100 | 146,800 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -91,200 | -95,000 | -84,200 | -70,100 | -65,600 | -99,400 | -90,900 | -82,000 | -74,300 | -80,400 | -80,600 | -70,600 | -79,400 | -61,200 | -51,100 | -64,400 | -73,900 | -61,900 | -50,500 | -40,100 | -38,700 |
Acquisitions Net | -39,300 | -39,900 | 500 | -199,700 | -41,500 | -38,600 | -3,000 | -82,900 | -160,400 | -11,800 | -41,300 | -38,200 | 27,000 | 0 | -7,700 | -8,100 | -14,100 | -5,700 | -507,400 | 0 | 0 |
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 | 0 | 0 | 0 |
Other Investing Activities | -157,200 | -196,900 | -122,500 | -20,600 | -80,700 | -84,100 | -116,300 | -176,500 | -238,700 | -214,200 | -151,300 | -141,600 | -120,700 | -158,400 | -244,200 | -169,200 | 1,900 | 14,700 | 11,700 | 9,200 | 17,900 |
Net Cash Used for Investing Activities | -287,700 | -331,800 | -206,200 | -290,400 | -187,800 | -222,100 | -210,200 | -341,400 | -473,400 | -306,400 | -273,200 | -250,400 | -173,100 | -219,600 | -303,000 | -241,700 | -86,100 | -52,900 | -546,200 | -30,900 | -20,800 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,200 | -1,700 | -1,600 | -250,000 | -302,700 | -17,600 | -474,600 | -154,500 | -5,300 | -6,300 | -101,600 | -2,400 | -30,300 | -219,100 | -172,000 | 0 | -9,900 | -36,600 | -306,000 | 0 | 0 |
Common Stock Issued | 80,700 | 113,600 | 55,000 | 162,400 | 55,800 | 51,400 | 55,500 | 46,200 | 41,800 | 41,600 | 33,000 | 29,200 | 46,800 | 45,400 | 293,200 | 0 | 41,700 | 39,200 | 89,500 | 31,100 | 23,600 |
Common Stock Repurchased | -230,300 | -294,700 | -198,100 | -431,300 | -174,300 | -238,400 | -284,100 | -287,900 | -120,400 | -110,400 | -79,300 | -82,600 | -78,100 | -37,400 | -8,700 | 0 | -69,800 | -94,400 | -109,800 | -32,100 | -38,200 |
Dividends Paid | -379,800 | -355,600 | -313,100 | -275,800 | -243,300 | -216,600 | -192,000 | -169,400 | -147,500 | -127,900 | -107,600 | -92,000 | -81,500 | -76,700 | -71,300 | -69,000 | -69,700 | -64,800 | -63,600 | -57,800 | -57,700 |
Other Financing Activities | -45,400 | -34,500 | -27,200 | -24,100 | 580,200 | 11,800 | 393,000 | 309,500 | 124,200 | -23,000 | 48,600 | 10,000 | 16,100 | -5,900 | -6,400 | 544,600 | 4,700 | 5,200 | 622,900 | -102,800 | -3,400 |
Net Cash Used Provided by Financing Activities | -576,400 | -572,900 | -485,000 | -818,800 | -84,300 | -409,400 | -502,200 | -256,100 | -107,200 | -226,000 | -206,900 | -137,800 | -127,000 | -293,700 | 34,800 | 475,600 | -103,000 | -151,400 | 233,000 | -161,600 | -75,700 |
Effect of Forex Changes on Cash | -6,600 | -5,200 | -6,800 | -800 | 2,400 | 500 | -3,200 | 3,400 | -1,900 | -4,200 | -2,500 | -1,300 | -300 | -1,800 | 600 | 2,600 | -3,100 | 2,800 | 2,800 | -8,200 | 3,600 |
Net Change in Cash | 361,400 | 244,300 | -22,800 | -143,400 | 738,900 | 43,600 | 48,900 | 14,400 | -15,200 | -40,100 | -84,700 | 3,100 | 28,900 | -386,600 | -127,200 | 583,600 | 22,800 | 29,600 | -107,000 | 20,400 | 53,900 |
Cash at End of Period | 4,314,500 | 1,001,500 | 757,200 | 780,000 | 923,400 | 184,500 | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 | 150,000 |
Cash at Start of Period | 3,953,100 | 757,200 | 780,000 | 923,400 | 184,500 | 140,900 | 92,000 | 77,600 | 92,800 | 132,900 | 217,600 | 214,500 | 185,600 | 572,200 | 699,400 | 115,800 | 93,000 | 63,400 | 170,400 | 150,000 | 96,100 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,232,100 | 1,154,200 | 675,200 | 966,600 | 1,008,600 | 674,600 | 764,500 | 608,500 | 567,300 | 496,500 | 397,900 | 392,600 | 329,300 | 128,500 | 140,400 | 347,100 | 215,000 | 231,100 | 203,400 | 221,100 | 146,800 |
Capital Expenditure | -91,200 | -95,000 | -84,200 | -70,100 | -65,600 | -99,400 | -90,900 | -82,000 | -74,300 | -80,400 | -80,600 | -70,600 | -79,400 | -61,200 | -51,100 | -64,400 | -73,900 | -61,900 | -50,500 | -40,100 | -38,700 |
Free Cash Flow | 1,140,900 | 1,059,200 | 591,000 | 896,500 | 943,000 | 575,200 | 673,600 | 526,500 | 493,000 | 416,100 | 317,300 | 322,000 | 249,900 | 67,300 | 89,300 | 282,700 | 141,100 | 169,200 | 152,900 | 181,000 | 108,100 |