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Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,436,894 | 5,138,701 | 4,957,839 | 4,585,064 | 3,107,519 | 3,030,895 | 2,782,170 | 2,619,996 | 2,612,756 | 2,238,764 | 1,850,263 | 1,622,252 | 1,501,902 | 1,391,504 | 1,207,448 | 1,257,733 | 1,298,525 | 1,265,090 | 1,197,407 | 1,160,285 | 1,119,745 |
Revenue Growth | - | 3.65% | 8.13% | 47.55% | 2.53% | 8.94% | 6.19% | 0.28% | 16.71% | 21.00% | 14.06% | 8.01% | 7.93% | 15.24% | -4.00% | -3.14% | 2.64% | 5.65% | 3.20% | 3.62% | |
Cost of Revenue | 3,017,439 | 2,904,705 | 2,798,147 | 2,568,702 | 1,764,419 | 1,710,972 | 1,606,743 | 1,525,773 | 1,587,124 | 1,343,283 | 1,075,962 | 972,630 | 880,639 | 823,039 | 761,286 | 718,551 | 771,783 | 741,133 | 692,600 | 676,100 | 648,094 |
Gross Profit | 2,419,455 | 2,233,996 | 2,159,692 | 2,016,362 | 1,343,100 | 1,319,923 | 1,175,427 | 1,094,223 | 1,025,632 | 895,481 | 774,301 | 649,622 | 621,263 | 568,465 | 446,162 | 539,182 | 526,742 | 523,957 | 504,807 | 484,185 | 471,651 |
Gross Profit Margin | 44.50% | 43.47% | 43.56% | 43.98% | 43.22% | 43.55% | 42.25% | 41.76% | 39.25% | 40.00% | 41.85% | 40.04% | 41.37% | 40.85% | 36.95% | 42.87% | 40.56% | 41.42% | 42.16% | 41.73% | 42.12% |
Research and Development | 105,992 | 103,679 | 101,581 | 87,944 | 66,326 | 65,546 | 63,038 | 60,782 | 59,397 | 56,664 | 54,139 | 48,641 | 41,305 | 35,953 | 34,280 | 34,008 | 32,760 | 36,916 | 33,626 | 33,597 | 35,547 |
General and Administrative Expenses | 1,355,390 | 1,224,900 | 1,298,876 | 1,502,752 | 731,320 | 716,731 | 669,937 | 629,884 | 680,069 | 626,710 | 493,342 | 380,970 | 354,476 | 309,552 | 325,468 | 296,614 | 314,983 | 348,035 | 326,896 | 315,582 | 291,111 |
Total Operating Expenses | 1,529,142 | 1,328,579 | 1,400,457 | 1,590,696 | 797,646 | 782,277 | 732,975 | 690,666 | 739,466 | 683,374 | 547,481 | 429,611 | 395,781 | 345,505 | 359,748 | 330,622 | 347,743 | 384,951 | 360,522 | 349,179 | 326,658 |
Operating Income or Loss | 890,330 | 905,417 | 268,185 | 425,618 | 323,303 | 341,084 | 411,465 | 403,454 | 227,595 | 212,927 | 227,211 | 206,807 | 242,829 | 222,316 | 85,212 | 203,712 | 175,445 | 123,545 | 137,701 | 109,698 | 144,993 |
Operating Margin | 16.40% | 17.62% | 5.41% | 9.28% | 10.40% | 11.25% | 14.79% | 15.40% | 8.71% | 9.51% | 12.28% | 12.75% | 16.17% | 15.98% | 7.06% | 16.20% | 13.51% | 9.77% | 11.50% | 9.45% | 12.95% |
Interest Expense | 142,374 | 144,351 | 109,620 | 89,593 | 37,180 | 40,279 | 45,015 | 50,629 | 44,520 | 42,708 | 19,187 | 18,770 | 15,731 | 12,065 | 12,000 | 13,171 | 10,563 | 34,668 | 16,881 | 44,853 | 3,052 |
EBITDA | 1,233,188 | 1,470,661 | 1,250,285 | 425,714 | 542,540 | 538,319 | 473,439 | 403,660 | 344,737 | 211,287 | 226,429 | 233,215 | 208,135 | 234,812 | 99,009 | 213,408 | 239,375 | 217,245 | 211,126 | 218,233 | 196,185 |
Depreciation and Amortization | 472,184 | 565,244 | 552,897 | 553,104 | 219,237 | 197,235 | 225,921 | 178,332 | 188,142 | 143,740 | 91,541 | 75,649 | 69,035 | 62,906 | 54,389 | 56,218 | 58,773 | 62,778 | 60,257 | 57,919 | 51,192 |
Income Before Tax | 695,277 | 702,810 | 157,348 | 314,503 | 517,533 | 498,681 | 369,470 | 354,982 | 184,646 | 171,884 | 208,820 | 188,376 | 227,098 | 211,108 | 73,819 | 191,816 | 166,485 | 119,799 | 132,930 | 108,118 | 141,941 |
Income Tax Expense | 144,738 | 149,530 | 51,535 | 71,633 | 120,663 | 90,876 | 64,394 | 63,360 | 74,015 | 60,299 | 73,756 | 58,934 | 67,121 | 74,993 | 22,554 | 63,349 | 55,800 | 42,693 | 51,833 | 45,172 | 55,961 |
Net Income | 400,086 | 378,239 | 107,030 | 243,888 | 397,400 | 407,659 | 304,051 | 290,915 | 109,965 | 110,763 | 135,064 | 129,442 | 159,977 | 136,115 | 51,265 | 128,467 | 110,685 | 77,106 | 82,155 | 70,289 | 85,980 |
Net Income Margin | 7.49% | 7.36% | 2.16% | 5.32% | 12.79% | 13.45% | 10.93% | 11.10% | 4.21% | 4.95% | 7.30% | 7.98% | 10.65% | 9.78% | 4.25% | 10.21% | 8.52% | 6.09% | 6.86% | 6.06% | 7.68% |
EPS | 4.05 | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.20 | 2.74 | 2.33 | 0.86 | 2.18 | 1.88 | 1.22 | 1.26 | 1.03 | 1.24 |
EPS Diluted | 4.03 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | 2.72 | 2.31 | 0.85 | 2.16 | 1.86 | 1.20 | 1.25 | 1.02 | 1.23 |
Weighted Average Shares Out | - | 98,787 | 99,706 | 97,535 | 85,203 | 84,778 | 84,577 | 85,028 | 85,473 | 70,698 | 59,413 | 58,966 | 58,305 | 58,367 | 59,306 | 58,826 | 58,778 | 63,202 | 65,202 | 68,242 | 69,339 |
Weighted Average Shares Out Diluted | - | 99,359 | 100,246 | 98,326 | 85,898 | 85,641 | 85,468 | 85,713 | 86,094 | 71,184 | 60,045 | 59,745 | 58,844 | 58,963 | 60,148 | 59,423 | 59,448 | 64,255 | 65,724 | 68,911 | 69,902 |
Reported Currency: USD | Q1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 198,328 | 207,020 | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 | 142,008 | 150,821 | 193,016 | 214,971 | 154,180 | 51,868 | 52,296 | 72,732 | 26,179 |
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 | 198,328 | 207,020 | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 | 142,008 | 150,821 | 193,016 | 214,971 | 154,180 | 51,868 | 52,296 | 72,732 | 26,179 |
Net Receivables | 892,606 | 1,008,315 | 928,315 | 799,041 | 609,406 | 586,481 | 564,830 | 528,066 | 483,451 | 471,523 | 325,289 | 313,686 | 275,937 | 280,324 | 272,248 | 214,940 | 238,438 | 249,814 | 251,207 | 242,002 | 281,401 |
Inventory | 698,587 | 674,535 | 695,493 | 574,999 | 315,067 | 248,259 | 208,243 | 205,731 | 197,837 | 192,792 | 160,818 | 155,146 | 144,443 | 157,712 | 167,344 | 121,135 | 130,218 | 147,210 | 131,997 | 112,224 | 96,197 |
Other Current Assets | 150,973 | 979,253 | 179,277 | 156,637 | 66,750 | 54,430 | 60,029 | 54,326 | 53,596 | 59,369 | 66,636 | 53,111 | 51,552 | 63,026 | 73,198 | 25,411 | 30,294 | 64,484 | 49,220 | 33,357 | 16,355 |
Total Current Assets | 1,940,494 | 2,869,123 | 2,011,442 | 1,878,997 | 1,211,754 | 1,208,751 | 1,053,735 | 989,657 | 1,017,802 | 972,525 | 720,432 | 674,745 | 613,940 | 651,883 | 705,806 | 576,457 | 553,130 | 513,376 | 484,720 | 460,315 | 420,132 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,999,236 | 1,938,381 | 1,897,253 | 1,741,056 | 1,385,542 | 1,243,692 | 1,031,582 | 1,010,524 | 915,908 | 1,064,319 | 493,053 | 454,410 | 431,952 | 386,409 | 370,402 | 346,858 | 350,996 | 384,642 | 388,899 | 401,536 | 413,578 |
Goodwill | 4,056,754 | 4,070,712 | 3,879,219 | 4,404,343 | 3,026,049 | 2,356,085 | 2,322,928 | 2,433,784 | 2,231,303 | 2,156,603 | 592,641 | 517,011 | 489,466 | 305,849 | 0 | 0 | 0 | 337,980 | 332,947 | 0 | 0 |
Intangible Assets | 2,048,990 | 2,119,282 | 2,955,780 | 3,328,537 | 898,406 | 565,473 | 604,614 | 726,980 | 724,887 | 1,123,339 | 268,004 | 230,704 | 214,958 | 31,935 | 0 | 0 | 0 | 0 | 0 | 326,529 | 350,156 |
Long Term Investments | -456,465 | 0 | 0 | 8,129 | 8,568 | -160,270 | -151,038 | 0 | 0 | 0 | 0 | 0 | 3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 456,465 | 0 | 0 | -8,129 | -8,568 | 160,270 | 151,038 | 0 | 0 | 0 | 0 | 0 | -3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 63,127 | 66,199 | 78,145 | 70,661 | 52,720 | 51,581 | 60,212 | 39,389 | 34,555 | 29,630 | 25,336 | 10,292 | 10,793 | 29,620 | 31,667 | 9,776 | 7,624 | 3,294 | 2,604 | 593 | 1,856 |
Total Non-Current Assets | 8,168,107 | 8,194,574 | 8,810,397 | 9,573,602 | 5,362,717 | 4,216,831 | 4,019,336 | 4,210,677 | 3,906,653 | 4,373,891 | 1,379,034 | 1,212,417 | 1,147,169 | 753,813 | 720,879 | 661,945 | 663,809 | 725,916 | 724,450 | 728,658 | 765,590 |
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 | 10,108,601 | 11,063,697 | 10,821,839 | 11,452,599 | 6,574,471 | 5,425,582 | 5,073,071 | 5,200,334 | 4,924,455 | 5,346,416 | 2,099,466 | 1,887,162 | 1,761,109 | 1,405,696 | 1,426,685 | 1,238,402 | 1,216,939 | 1,239,292 | 1,209,170 | 1,188,973 | 1,185,722 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 231,720 | 251,723 | 279,620 | 225,737 | 156,950 | 149,341 | 152,913 | 135,866 | 133,479 | 139,572 | 99,340 | 102,430 | 79,374 | 83,188 | 90,981 | 66,035 | 68,573 | 75,532 | 76,184 | 87,057 | 67,550 |
Short Term Debt | 109,705 | 117,177 | 94,961 | 179,347 | 22,774 | 19,809 | -55,333 | -74,698 | -71,020 | -56,238 | -34,910 | -39,441 | -40,169 | 17,653 | 0 | 0 | 0 | 700 | 777 | 1,755 | 4,889 |
Tax Payables | 57,000 | 13,640 | 43,804 | 26,873 | 27,561 | 14,013 | 15,460 | 379 | 14,640 | 13,683 | 7,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 69,323 | 70,460 | 92,283 | 110,791 | 62,492 | 53,299 | 55,333 | 74,698 | 71,020 | 56,238 | 34,910 | 39,441 | 40,422 | 51,412 | 0 | 0 | 0 | 24,833 | 22,919 | 0 | 0 |
Other Current Liabilities | 423,612 | 491,767 | 394,980 | 406,347 | 335,704 | 281,158 | 312,283 | 262,596 | 248,104 | 261,034 | 183,991 | 152,076 | 139,210 | 126,142 | 253,765 | 131,094 | 133,453 | 129,294 | 117,519 | 145,334 | 149,376 |
Total Current Liabilities | 834,360 | 931,127 | 861,844 | 922,222 | 577,920 | 503,607 | 465,196 | 398,462 | 381,583 | 400,606 | 283,331 | 254,506 | 218,837 | 278,395 | 344,746 | 197,129 | 202,026 | 230,359 | 217,399 | 234,146 | 221,815 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,235,601 | 3,120,162 | 3,018,655 | 2,945,481 | 1,650,540 | 1,150,521 | 1,183,227 | 1,316,001 | 1,478,361 | 1,567,796 | 623,250 | 493,480 | 492,290 | 210,000 | 210,000 | 210,000 | 210,000 | 179,280 | 100,800 | 114,480 | 104,274 |
Deferred Revenue | 139,362 | 145,828 | 0 | 0 | -236,860 | -160,270 | -1,126,019 | -159,971 | -171,805 | -254,824 | -71,905 | -59,053 | -44,924 | -42,703 | -26,662 | -20,749 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 456,465 | 481,838 | 617,538 | 780,619 | 236,860 | 160,270 | 151,038 | 159,971 | 171,805 | 254,824 | 71,905 | 59,053 | 44,924 | 42,703 | 26,662 | 20,749 | 18,109 | 5,902 | 17,826 | 35,135 | 38,862 |
Other Non-Current Liabilities | 72,368 | 69,396 | 236,630 | 259,640 | 454,543 | 364,730 | 1,213,831 | 268,571 | 254,478 | 339,122 | 119,239 | 97,930 | 103,002 | 94,637 | 83,274 | 76,779 | 69,068 | 117,276 | 98,853 | 74,385 | 65,133 |
Total Non-Current Liabilities | 2,903,796 | 3,817,224 | 3,872,823 | 3,985,740 | 2,105,083 | 1,515,251 | 1,422,077 | 1,584,572 | 1,732,839 | 1,906,918 | 742,489 | 591,410 | 595,292 | 304,637 | 293,274 | 286,779 | 297,177 | 302,458 | 217,479 | 224,000 | 208,269 |
Total Liabilities | 3,738,156 | 4,748,351 | 4,734,667 | 4,907,962 | 2,683,003 | 2,018,858 | 1,887,273 | 1,983,034 | 2,114,422 | 2,307,524 | 1,025,820 | 845,916 | 814,129 | 583,032 | 638,020 | 483,908 | 499,203 | 532,817 | 434,878 | 458,146 | 430,084 |
Common Stock | 4,499,580 | 4,543,176 | 4,486,375 | 4,742,920 | 2,002,825 | 1,982,164 | 1,998,564 | 2,048,037 | 2,085,134 | 2,151,719 | 264,853 | 246,186 | 239,648 | 244,091 | 0 | 0 | 0 | 0 | 0 | 0 | 211,657 |
Retained Earnings | 2,178,087 | 2,087,645 | 1,911,533 | 1,999,244 | 1,939,408 | 1,647,175 | 1,339,024 | 1,146,223 | 954,155 | 939,459 | 1,193,791 | 1,112,240 | 1,031,183 | 914,401 | 816,846 | 798,809 | 814,359 | 721,331 | 667,267 | 596,878 | 537,526 |
Accumulated Other Comprehensive Income/Loss | -323,070 | -328,657 | -320,710 | -209,808 | -61,243 | -235,463 | -159,778 | 11,685 | -240,702 | -68,159 | -66,669 | 4,481 | -4,088 | 13,627 | 35,188 | 12,991 | -15,800 | 33,095 | 4,559 | -7,774 | 6,455 |
Total Stockholders Equity | 6,354,597 | 6,302,164 | 6,087,172 | 6,544,637 | 3,891,468 | 3,406,724 | 3,185,798 | 3,217,300 | 2,810,033 | 3,038,892 | 1,073,646 | 1,041,246 | 946,980 | 822,664 | 788,665 | 754,494 | 717,736 | 706,152 | 774,292 | 730,827 | 755,638 |
Total Investments | -456,465 | 0 | 0 | 8,129 | 8,568 | -160,270 | -151,038 | 0 | 0 | 0 | 0 | 0 | 3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 2,484,668 | 3,383,167 | 3,018,655 | 3,124,828 | 1,650,540 | 1,150,521 | 1,183,227 | 1,316,001 | 1,478,361 | 1,567,796 | 623,250 | 493,480 | 492,290 | 210,000 | 210,000 | 210,000 | 210,000 | 179,980 | 101,577 | 116,235 | 109,163 |
Net Debt | 2,286,340 | 3,176,147 | 2,810,298 | 2,776,508 | 1,430,009 | 830,940 | 962,594 | 1,114,467 | 1,195,443 | 1,318,955 | 455,561 | 340,678 | 350,282 | 59,179 | 16,984 | -4,971 | 55,820 | 128,112 | 49,281 | 43,503 | 82,984 |
Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 550,024 | 551,440 | 105,813 | 242,870 | 396,870 | 407,805 | 305,076 | 291,622 | 110,631 | 111,585 | 135,064 | 129,442 | 159,977 | 136,115 | 51,265 | 128,467 | 110,685 | 77,106 | 82,155 | 70,289 | 85,980 |
Depreciation & Amortization | 368,050 | 565,244 | 552,897 | 553,104 | -30,206 | -33,234 | 225,921 | 178,332 | 188,142 | 143,740 | 91,541 | 75,649 | 69,035 | 62,906 | 54,389 | 56,218 | 58,773 | 62,778 | 60,257 | 57,919 | 51,192 |
Deferred Income Tax | -153,088 | -131,412 | -185,913 | -106,620 | 4,240 | 9,423 | -6,622 | -24,722 | 31,274 | 704 | -4,916 | 15,176 | 23,751 | 22,093 | -43,071 | 2,178 | 6,817 | -10,160 | -10,114 | -7,552 | 14,265 |
Stock Based Compensation | 56,416 | 56,535 | 38,951 | 57,660 | 25,966 | 23,811 | 23,965 | 22,187 | 18,794 | 16,147 | 14,921 | 11,100 | 8,917 | 7,858 | 10,186 | 7,370 | 7,370 | 0 | 0 | 0 | 0 |
Change in Working Capital | -84,845 | -146,078 | -250,023 | -148,820 | 19,006 | -49,737 | 9,897 | -59,145 | -57,203 | -25,882 | 17,506 | -26,949 | -26,741 | -20,653 | -92,637 | 27,073 | -1,723 | -1,245 | -48,538 | 34,022 | -233 |
Accounts Receivable | -62,832 | -128,069 | -133,304 | -51,969 | 12,076 | -17,866 | -48,486 | -37,731 | -48,140 | -31,560 | -2,774 | -28,794 | 21,866 | -6,517 | -54,517 | 27,764 | 454 | 0 | 0 | 0 | 0 |
Inventory | -3,628 | -37,450 | -123,921 | -102,922 | 3,769 | -39,067 | -14,176 | -5,178 | -12,829 | 1,810 | -9,902 | 2,767 | 28,015 | 11,833 | -42,233 | 15,271 | 675 | -4,903 | -16,905 | -9,943 | 7,848 |
Accounts Payable | -15,512 | -18,962 | 53,342 | 14,887 | -7,213 | -2,779 | 21,244 | 563 | 6,884 | 5,249 | -3,146 | 19,377 | -12,536 | -9,120 | 23,714 | -4,522 | -2,741 | 0 | 0 | 0 | 0 |
Other Working Capital | -2,873 | 38,403 | -46,140 | -8,816 | 10,374 | 9,975 | 51,315 | -16,799 | -3,118 | -1,381 | 33,328 | -20,299 | -64,086 | -16,849 | -19,601 | -11,440 | -111 | 3,658 | -31,633 | 43,965 | -8,081 |
Other Non-Cash Items | 754,366 | 1,449,049 | 495,222 | 86,617 | 273,764 | 232,491 | -18,732 | 49,358 | 132,448 | 8,381 | -8,076 | 5,213 | -7,124 | -58,947 | 137,612 | 3,648 | -14,538 | 9,129 | 9,937 | 7,277 | 185 |
Net Cash Provided by Operating Activities | 995,888 | 973,274 | 756,947 | 684,811 | 689,640 | 590,559 | 539,505 | 457,632 | 424,086 | 254,675 | 246,040 | 209,631 | 227,815 | 149,372 | 117,744 | 224,954 | 167,384 | 143,401 | 95,740 | 161,955 | 151,389 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -401,808 | -360,326 | -361,969 | -287,563 | -239,262 | -214,516 | -189,715 | -165,457 | -172,901 | -126,407 | -85,255 | -86,367 | -87,412 | -66,682 | -77,442 | -44,087 | -40,889 | -56,974 | -49,024 | -51,170 | -56,167 |
Acquisitions Net | 262,129 | -526,423 | -35,948 | -380,737 | -908,674 | -109,375 | -10,835 | -37,383 | 70,156 | -604,021 | -194,662 | -67,059 | -399,676 | -34,635 | -20,900 | -1,500 | 0 | 0 | 0 | -7,165 | -131,106 |
Purchases of Investments | -1,500 | -1,500 | 0 | 0 | -4,400 | 0 | -4,955 | 0 | -6,356 | 0 | -4,681 | 0 | 0 | 0 | -16,900 | -1,500 | -4,150 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 3,882 | 3,882 | 0 | 0 | 569 | 0 | 5,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 816,431 | 19,221 | 14,587 | 1,741 | -2,392 | 4,156 | -13,286 | -989 | 4,846 | 844 | 829 | 4,774 | 34 | 42 | 1,301 | 4,605 | 19,341 | 5,154 | 5,752 | 22,111 | 0 |
Net Cash Used for Investing Activities | -132,825 | -884,367 | -383,330 | -666,559 | -1,154,159 | -319,735 | -213,224 | -203,829 | -104,255 | -729,584 | -283,769 | -148,652 | -487,054 | -101,275 | -97,041 | -42,482 | -25,698 | -51,820 | -43,272 | -36,224 | -187,273 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,651,534 | -121,486 | -247,875 | -1,627,819 | -65,461 | -26,500 | -112,087 | -222,500 | -172,500 | -24,000 | -129,770 | -70,000 | -282,290 | 0 | 0 | 0 | -119,980 | -78,480 | -14,667 | -7,072 | 0 |
Common Stock Issued | 17,337 | 10,472 | 243,485 | 10,071 | 576,726 | 34,731 | 13,107 | 38,823 | 102,072 | 662,124 | 0 | 86,850 | 0 | 0 | 0 | 0 | 183,621 | 14,619 | 8,997 | 11,834 | 21,587 |
Common Stock Repurchased | -67,244 | -11,765 | -308,565 | -55,777 | -14,646 | -51,241 | -81,494 | -65,485 | -97,509 | -14,369 | -30,546 | -25,469 | -8,002 | -56,751 | -29,965 | -310 | -80,466 | -177,171 | -60,170 | -84,153 | -33,868 |
Dividends Paid | -205,579 | -200,570 | -183,498 | -163,169 | -133,837 | -123,034 | -112,503 | -102,929 | -93,193 | -65,203 | -53,513 | -48,385 | -43,195 | -38,560 | -33,235 | -144,017 | -17,657 | -14,609 | -11,766 | -10,937 | 0 |
Other Financing Activities | -7,801 | -7,803 | -2,265 | 1,952,524 | -17,162 | 2,898 | -1,815 | -4,093 | -5,969 | 1,737 | 153,809 | 2,798 | 305,443 | 7,237 | 15,262 | 16,514 | 6,506 | 159,711 | 1,927 | 13,927 | -6,872 |
Net Cash Used Provided by Financing Activities | -873,475 | -88,180 | -498,718 | 115,830 | 345,620 | -163,146 | -294,792 | -356,184 | -267,099 | 560,289 | 69,750 | -54,206 | 254,246 | -88,074 | -47,938 | -127,813 | -27,976 | -95,930 | -75,679 | -76,401 | -19,153 |
Effect of Forex Changes on Cash | -2,757 | -2,064 | -14,862 | -6,293 | 19,849 | -8,730 | -12,390 | 20,997 | -18,655 | -4,228 | -17,134 | 4,021 | -3,820 | -2,218 | 5,280 | 6,132 | -11,398 | 3,921 | 2,775 | -145 | 808 |
Net Change in Cash | -10,286 | -1,337 | -139,963 | 127,789 | -99,050 | 98,948 | 19,099 | -81,384 | 34,077 | 81,152 | 14,887 | 10,794 | -8,813 | -42,195 | -21,955 | 60,791 | 102,312 | -428 | -20,436 | 49,185 | -54,229 |
Cash at End of Period | 814,690 | 207,020 | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 | 142,008 | 150,821 | 193,016 | 214,971 | 154,180 | 51,868 | 52,296 | 72,732 | 26,179 |
Cash at Start of Period | 824,976 | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 | 142,008 | 150,821 | 193,016 | 214,971 | 154,180 | 51,868 | 52,296 | 72,732 | 23,547 | 80,408 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 995,888 | 973,274 | 756,947 | 684,811 | 689,640 | 590,559 | 539,505 | 457,632 | 424,086 | 254,675 | 246,040 | 209,631 | 227,815 | 149,372 | 117,744 | 224,954 | 167,384 | 143,401 | 95,740 | 161,955 | 151,389 |
Capital Expenditure | -401,808 | -360,326 | -361,969 | -287,563 | -239,262 | -214,516 | -189,715 | -165,457 | -172,901 | -126,407 | -85,255 | -86,367 | -87,412 | -66,682 | -77,442 | -44,087 | -40,889 | -56,974 | -49,024 | -51,170 | -56,167 |
Free Cash Flow | 594,080 | 612,948 | 394,978 | 397,248 | 450,378 | 376,043 | 349,790 | 292,175 | 251,185 | 128,268 | 160,785 | 123,264 | 140,403 | 82,690 | 40,302 | 180,867 | 126,495 | 86,427 | 46,716 | 110,785 | 95,222 |