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Reported Currency: USD 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Revenue 1,425,000 1,402,500 1,424,700 1,383,300 1,418,200 1,363,600 1,355,800 1,321,000 1,375,700 1,311,900 1,121,000 805,700 809,300 749,000 743,300 784,600 834,200 802,200 782,000 745,200 748,400 725,300 732,500 695,600 704,400 662,200 671,100 566,100 552,900 526,800 534,900 530,500 600,000 555,400 577,700 565,000 622,300 601,100 597,100 573,500
Revenue Y/Y Growth 0.48% 2.85% 5.08% 4.72% 3.09% 3.94% 20.95% 63.96% 69.99% 75.15% 50.81% 2.69% -2.98% -6.63% -4.95% 5.29% 11.46% 10.60% 6.76% 7.13% 6.25% 9.53% 9.15% 22.88% 27.40% 25.70% 25.46% 6.71% -7.85% -5.15% -7.41% -6.11% -3.58% -7.60% -3.25% -1.48% - - - -
Cost of Revenue 801,900 797,200 806,300 790,700 801,300 785,800 788,600 752,600 829,600 787,700 663,100 492,500 493,600 458,500 460,600 492,600 505,100 487,700 463,600 463,900 459,600 446,200 447,000 438,200 433,900 405,800 418,300 354,200 340,000 317,000 331,800 324,800 378,400 345,800 357,700 345,900 391,600 375,400 368,400 351,700
Gross Profit 623,100 605,300 618,400 592,600 616,900 577,800 567,200 568,400 546,100 524,200 457,900 313,200 315,700 290,500 282,700 292,000 329,100 314,500 318,400 281,300 288,800 279,100 285,500 257,400 270,500 256,400 252,800 211,900 212,900 209,800 203,100 205,700 221,600 209,600 220,000 219,100 230,700 225,700 228,700 221,800
Gross Profit Margin 43.73% 43.16% 43.41% 42.84% 43.50% 42.37% 41.84% 43.03% 39.70% 39.96% 40.85% 38.87% 39.01% 38.79% 38.03% 37.22% 39.45% 39.20% 40.72% 37.75% 38.59% 38.48% 38.98% 37.00% 38.40% 38.72% 37.67% 37.43% 38.51% 39.83% 37.97% 38.77% 36.93% 37.74% 38.08% 38.78% 37.07% 37.55% 38.30% 38.67%
Research and Development 365,800 0 0 0 360,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 303,000 291,900 313,000 300,400 295,200 283,700 286,400 291,300 299,600 279,300 320,700 178,000 171,900 168,000 172,900 188,000 195,300 185,800 186,500 184,000 177,600 173,600 174,000 169,000 172,100 163,500 166,600 153,800 141,800 139,300 148,800 144,700 145,600 140,100 151,100 151,800 150,800 151,400 154,400 155,800
Total Operating Expenses 351,600 341,000 362,300 350,100 343,100 332,600 337,700 344,900 351,000 334,600 353,500 178,000 171,900 168,000 172,900 188,000 195,300 185,800 186,500 184,000 177,600 173,600 174,000 169,000 172,100 163,500 166,600 153,800 141,800 139,300 148,800 144,700 145,600 140,100 151,100 151,800 150,800 151,400 154,400 155,800
Operating Income or Loss 271,500 264,300 256,100 242,500 273,800 245,200 229,500 223,500 195,100 189,600 104,400 135,200 143,800 122,500 109,800 104,000 133,800 128,700 131,900 97,300 111,200 105,500 111,500 88,400 98,400 92,900 86,200 58,100 71,100 70,500 54,300 61,000 76,000 69,500 68,900 67,300 79,900 74,300 74,300 66,000
Operating Margin 19.05% 18.84% 17.98% 17.53% 19.31% 17.98% 16.93% 16.92% 14.18% 14.45% 9.31% 16.78% 17.77% 16.36% 14.77% 13.26% 16.04% 16.04% 16.87% 13.06% 14.86% 14.55% 15.22% 12.71% 13.97% 14.03% 12.84% 10.26% 12.86% 13.38% 10.15% 11.50% 12.67% 12.51% 11.93% 11.91% 12.84% 12.36% 12.44% 11.51%
Interest Expense 15,600 18,400 22,300 21,000 22,500 22,000 22,500 22,300 23,500 23,800 21,200 35,700 3,400 4,100 3,700 4,100 4,700 5,500 5,400 5,400 5,700 6,000 6,700 7,100 7,600 8,200 9,100 8,200 6,000 5,600 5,900 5,700 6,000 6,000 6,000 5,900 5,100 4,600 4,600 4,700
EBITDA 271,100 313,600 304,900 294,400 322,700 302,200 284,700 278,900 247,400 247,000 146,100 137,000 144,500 123,800 111,600 134,400 134,200 128,900 133,300 98,300 112,800 106,200 111,100 89,300 95,900 89,900 85,500 48,800 66,700 69,800 71,500 59,700 74,300 67,400 72,300 68,100 79,500 72,500 82,500 66,600
Depreciation and Amortization -400 49,100 49,300 51,900 48,900 57,000 55,200 55,400 51,400 55,300 32,800 29,300 28,700 29,200 29,000 29,300 29,300 27,900 27,100 27,600 29,300 27,300 27,600 28,800 25,600 31,400 33,200 22,800 22,300 22,400 21,500 21,100 22,400 21,900 22,800 23,200 24,200 23,500 23,400 23,200
Income Before Tax 254,200 246,100 234,900 223,700 252,300 231,300 221,500 203,000 172,500 167,900 92,100 101,300 141,100 119,700 107,900 101,000 129,500 123,400 127,900 92,900 107,100 100,200 104,400 82,200 88,300 81,700 76,400 40,600 60,700 64,200 65,600 54,000 68,300 61,400 66,300 62,200 74,400 67,900 77,900 61,900
Income Tax Expense -69,300 47,300 49,400 44,900 25,500 53,100 50,200 -9,600 10,700 33,800 27,400 16,600 9,000 25,800 14,200 18,800 13,800 16,700 23,300 17,600 16,000 9,900 18,500 15,700 20,700 12,700 16,300 10,100 7,300 11,100 19,500 15,600 12,800 13,100 18,300 18,500 15,500 13,000 22,100 15,900
Net Income 323,100 198,600 185,300 178,700 226,400 178,300 171,300 212,600 161,800 134,100 64,700 84,700 132,100 93,900 93,700 82,200 115,700 106,700 104,600 75,300 91,100 90,300 85,900 66,500 67,600 69,000 60,100 30,500 53,000 52,000 45,700 38,400 55,500 48,300 48,300 43,700 60,200 55,600 56,100 45,800
Net Income Margin 22.67% 14.16% 13.01% 12.92% 15.96% 13.08% 12.63% 16.09% 11.76% 10.22% 5.77% 10.51% 16.32% 12.54% 12.61% 10.48% 13.87% 13.30% 13.38% 10.10% 12.17% 12.45% 11.73% 9.56% 9.60% 10.42% 8.96% 5.39% 9.59% 9.87% 8.54% 7.24% 9.25% 8.70% 8.36% 7.73% 9.67% 9.25% 9.40% 7.99%
EPS 6.75 4.22 3.94 3.81 4.83 3.80 3.66 4.54 3.47 2.88 1.39 2.29 3.57 2.55 2.54 2.25 3.17 2.93 2.88 2.08 2.52 2.50 2.40 1.86 1.90 1.95 1.70 0.87 1.52 1.50 1.32 1.11 1.57 1.36 1.36 1.24 1.64 1.52 1.49 1.22
EPS Diluted 6.75 4.15 3.87 3.73 4.74 3.74 3.59 4.46 3.39 2.81 1.39 2.23 3.48 2.48 2.48 2.17 3.06 2.84 2.80 2.02 2.45 2.43 2.32 1.81 1.84 1.90 1.66 0.84 1.48 1.46 1.31 1.10 1.57 1.34 1.34 1.20 1.62 1.47 1.47 1.20
Weighted Average Shares Out 47,185 47,100 47,000 46,900 46,913 46,868 46,862 46,828 46,692 46,654 46,605 37,061 36,952 36,872 36,857 36,600 36,548 36,468 36,376 36,233 36,087 36,072 35,909 35,739 35,540 35,436 35,332 35,238 35,111 34,940 34,619 34,479 34,515 35,438 35,385 35,332 36,656 36,552 37,557 37,560
Weighted Average Shares Out Diluted 47,900 47,900 47,900 47,900 47,800 47,700 47,700 47,700 47,700 47,700 46,605 38,000 38,000 37,800 37,800 37,800 37,800 37,600 37,400 37,200 37,200 37,200 37,000 36,800 36,700 36,400 36,200 36,100 35,900 35,600 35,000 34,900 35,400 36,100 36,100 36,500 37,200 37,800 38,100 38,300

Reported Currency: USD 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Current Assets
Cash and Cash Equivalents 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400 125,800 103,400 73,700
Short Term Investments 0 0 0 0 700 1,300 1,200 0 0 0 0 0 0 0 0 0 0 0 0 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 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400 125,800 103,400 73,700
Net Receivables 1,202,100 1,194,900 1,164,800 1,120,100 1,158,400 1,079,900 1,129,300 1,132,400 1,083,800 1,031,300 963,300 639,200 624,100 650,200 653,000 668,100 660,900 643,700 608,800 564,400 561,800 551,800 539,100 534,800 478,100 466,000 467,100 444,800 383,700 371,500 367,600 371,800 373,000 382,000 395,600 389,100 400,700 374,400 376,300 376,900
Inventory 917,700 962,000 970,600 951,700 890,700 834,100 821,500 801,300 752,900 833,200 867,200 328,000 347,300 365,400 392,300 401,100 393,400 404,400 390,400 393,000 364,300 377,600 380,000 381,800 400,200 431,900 435,700 415,600 314,200 325,000 319,000 322,000 309,200 331,500 330,200 323,400 311,800 310,900 318,100 307,600
Other Current Assets 213,300 155,000 141,100 145,400 130,700 126,100 107,800 119,400 118,000 118,600 125,300 79,200 78,100 65,000 55,700 63,200 59,900 61,500 53,700 53,900 45,800 54,100 57,000 63,700 64,100 60,600 54,200 55,000 48,000 35,700 52,700 56,400 60,900 81,500 86,900 78,600 87,800 66,600 60,700 63,000
Total Current Assets 2,981,400 2,820,500 2,640,700 2,882,400 2,817,900 2,519,400 2,337,400 2,337,400 2,429,400 2,534,900 2,650,900 4,280,600 1,722,600 1,535,100 1,483,800 1,363,800 1,313,700 1,238,100 1,161,000 1,117,500 1,114,400 1,109,600 1,077,500 1,060,200 1,013,300 1,041,000 1,038,700 985,100 844,500 851,200 830,500 833,400 828,200 866,500 874,000 901,300 941,700 877,700 858,500 821,200
Non-Current Assets
Property, Plant and Equipment 918,700 754,100 766,000 765,300 769,800 747,900 774,200 807,300 827,500 858,100 873,000 484,700 489,300 475,700 475,400 598,700 487,900 468,200 450,900 450,700 442,600 446,100 446,100 441,900 442,800 452,100 446,900 443,000 340,800 319,400 321,900 322,800 321,300 321,500 331,300 329,100 336,500 335,100 346,500 351,100
Goodwill 8,002,800 7,899,800 7,943,800 7,925,500 7,873,000 7,718,200 7,894,600 7,977,000 7,986,700 7,899,500 7,515,900 2,140,100 2,150,000 2,091,300 2,061,300 2,053,700 2,050,500 2,007,800 1,888,000 1,885,100 1,735,200 1,755,500 1,758,900 1,802,600 1,776,700 1,748,900 1,705,600 1,671,000 1,193,500 1,183,500 1,186,500 1,151,900 1,140,200 1,149,500 1,165,600 1,133,700 1,150,600 1,028,000 1,042,800 1,032,700
Intangible Assets 2,278,100 2,287,400 2,349,700 2,405,400 2,440,600 2,421,800 2,618,800 2,682,800 2,741,600 2,705,200 2,765,800 397,100 409,700 408,800 409,200 411,800 430,800 439,900 379,900 389,000 344,300 357,800 368,600 390,700 398,900 408,200 403,600 402,700 234,600 237,700 246,100 240,000 243,300 253,400 266,600 264,800 277,600 244,500 258,400 261,200
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,400 55,900 52,700 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,800 45,400 42,000 0 0 0 0
Other Non-Current Assets 346,900 454,000 456,100 450,700 452,700 424,100 422,500 446,600 460,800 449,800 417,300 315,900 297,000 326,100 308,500 157,000 296,900 325,600 320,400 319,400 172,800 244,200 231,800 224,700 216,100 197,300 185,300 171,200 157,700 201,900 195,500 189,800 152,100 71,900 68,300 69,500 155,800 307,600 300,000 294,000
Total Non-Current Assets 11,546,500 11,395,300 11,515,600 11,546,900 11,536,100 11,312,000 11,720,000 11,913,700 12,016,600 11,912,600 11,572,000 3,337,800 3,346,000 3,301,900 3,254,400 3,221,200 3,266,100 3,241,500 3,039,200 3,044,200 2,694,900 2,803,600 2,805,400 2,859,900 2,834,500 2,806,500 2,741,400 2,687,900 1,926,600 1,942,500 1,950,000 1,904,500 1,856,500 1,904,500 1,933,100 1,891,800 1,924,100 1,915,200 1,947,700 1,939,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,527,900 14,215,800 14,156,300 14,429,300 14,354,000 13,831,400 14,057,400 14,251,100 14,446,000 14,447,500 14,222,900 7,618,400 5,068,600 4,837,000 4,738,200 4,585,000 4,579,800 4,479,600 4,200,200 4,161,700 3,809,300 3,913,200 3,882,900 3,920,100 3,847,800 3,847,500 3,780,100 3,673,000 2,771,100 2,793,700 2,780,500 2,737,900 2,684,700 2,771,000 2,807,100 2,793,100 2,865,800 2,792,900 2,806,200 2,760,200
Current Liabilities
Accounts Payable 384,700 454,900 459,400 495,000 505,700 499,500 483,000 496,100 469,500 427,600 399,600 249,900 229,100 216,600 245,000 263,400 271,100 244,900 221,700 227,300 227,800 205,400 213,000 198,000 191,700 186,000 197,400 182,100 138,800 142,300 134,000 134,200 136,500 151,700 145,500 152,100 162,500 147,900 149,700 152,300
Short Term Debt 630,200 450,100 450,100 300,100 300,100 300,000 300,000 300,000 0 0 0 0 97,600 25,600 100,600 100,600 100,600 206,100 135,500 131,800 138,300 14,300 12,200 9,200 3,600 2,500 102,300 103,500 102,000 114,600 13,500 12,400 19,100 14,300 87,200 87,500 86,200 85,000 5,000 4,800
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 241,100 215,500 216,700 221,500 0 155,500 171,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7,000 0 0 0 100 0 252,300 0 0 0 0 0 0 0 0 0
Other Current Liabilities 510,100 561,600 507,300 471,400 717,600 463,500 448,700 612,200 1,014,200 994,200 653,700 402,500 434,200 429,000 406,600 395,600 391,500 384,500 353,800 364,600 354,700 368,300 323,800 348,000 345,300 336,600 320,100 314,000 261,000 272,100 2,500 244,700 238,000 245,400 252,900 244,300 290,300 268,900 258,700 239,300
Total Current Liabilities 1,766,100 1,682,100 1,633,500 1,488,000 1,523,400 1,418,500 1,403,000 1,408,300 1,483,700 1,421,800 1,053,300 652,400 760,900 671,200 752,200 759,600 763,200 835,500 711,000 723,700 720,800 588,000 549,000 555,200 533,600 525,100 619,800 599,600 501,900 529,000 402,300 391,300 393,600 411,400 485,600 483,900 539,000 501,800 413,400 396,400
Non-Current Liabilities
Long Term Debt 2,644,800 2,794,000 2,903,200 3,520,300 3,620,500 3,618,400 3,645,700 3,831,800 4,099,400 4,441,700 4,742,000 3,243,300 680,900 761,100 750,800 864,300 750,000 719,300 656,200 724,600 612,300 823,000 939,800 1,019,200 1,069,300 1,193,200 1,153,500 1,209,600 515,800 498,400 678,200 707,100 762,900 698,400 678,100 742,500 618,900 492,800 504,200 555,100
Deferred Revenue 25,500 -449,900 -462,300 20,700 0 21,200 21,800 0 -625,500 -641,900 -628,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 415,400 449,900 462,300 482,400 490,000 548,700 568,500 612,900 625,500 641,900 628,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 450,300 1,013,600 1,040,600 548,500 561,900 561,700 546,600 565,700 1,240,900 1,167,400 1,115,200 386,400 398,200 378,700 355,300 208,100 351,900 353,800 360,000 363,900 246,500 285,400 291,400 289,800 289,200 275,800 275,300 259,700 198,300 221,200 222,900 212,500 184,100 240,400 246,800 237,200 239,400 260,600 263,700 261,800
Total Non-Current Liabilities 3,536,000 3,807,600 3,943,800 4,571,900 4,672,400 4,750,000 4,782,600 5,010,400 5,340,300 5,609,100 5,857,200 3,629,700 1,079,100 1,139,800 1,106,100 1,072,400 1,101,900 1,073,100 1,016,200 1,088,500 858,800 1,108,400 1,231,200 1,309,000 1,358,500 1,469,000 1,428,800 1,469,300 714,100 719,600 901,100 919,600 947,000 938,800 924,900 979,700 858,300 753,400 767,900 816,900
Total Liabilities 5,302,100 5,489,700 5,577,300 6,059,900 6,195,800 6,168,500 6,185,600 6,418,700 6,824,000 7,030,900 6,910,500 4,282,100 1,840,000 1,811,000 1,858,300 1,832,000 1,865,100 1,908,600 1,727,200 1,812,200 1,579,600 1,696,400 1,780,200 1,864,200 1,892,100 1,994,100 2,048,600 2,068,900 1,216,000 1,248,600 1,303,400 1,310,900 1,340,600 1,350,200 1,410,500 1,463,600 1,397,300 1,255,200 1,181,300 1,213,300
Common Stock 500 500 500 500 500 500 500 500 500 500 500 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
Retained Earnings 5,447,500 5,124,400 4,925,800 4,740,500 4,561,800 4,335,400 4,157,100 3,985,800 3,773,200 3,611,400 3,477,300 3,412,600 3,327,900 3,195,800 3,101,900 3,008,200 2,926,000 2,810,300 2,703,600 2,599,000 2,523,700 2,432,500 2,295,300 2,209,400 2,139,600 2,072,000 2,003,000 1,942,900 1,912,400 1,859,400 1,805,600 1,759,900 1,721,500 1,666,000 1,617,700 1,569,400 1,525,700 1,465,400 1,409,900 1,353,800
Accumulated Other Comprehensive Income/Loss -634,100 -787,900 -712,000 -726,800 -726,500 -964,200 -605,000 -451,900 -430,000 -460,800 -416,700 -424,900 -430,100 -486,800 -531,000 -539,500 -475,800 -491,800 -468,200 -469,800 -493,200 -407,600 -366,500 -309,400 -329,300 -344,800 -386,700 -443,900 -451,200 -394,200 -388,900 -381,900 -413,200 -373,700 -343,200 -369,800 -323,200 -186,600 -152,000 -173,000
Total Stockholders Equity 9,221,200 8,721,900 8,579,000 8,365,700 8,158,200 7,662,900 7,871,800 7,832,400 7,622,000 7,416,600 7,312,400 3,336,300 3,228,600 3,026,000 2,879,900 2,753,000 2,714,700 2,571,000 2,473,000 2,349,500 2,229,700 2,216,800 2,102,700 2,055,900 1,955,700 1,853,400 1,731,500 1,604,100 1,555,100 1,545,100 1,477,100 1,427,000 1,344,100 1,420,800 1,396,600 1,329,500 1,468,500 1,537,700 1,624,900 1,546,900
Total Investments 0 0 0 0 700 1,300 1,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,400 55,900 52,700 0 0 0 0
Total Debt 3,398,400 3,244,100 3,353,300 3,820,400 3,920,600 3,918,400 3,945,700 4,131,800 4,099,400 4,441,700 4,742,000 3,243,300 778,500 786,700 851,400 964,900 850,600 925,400 791,700 856,400 750,600 837,300 952,000 1,028,400 1,072,900 1,195,700 1,255,800 1,313,100 617,800 613,000 691,700 719,500 782,000 712,700 765,300 830,000 705,100 577,800 509,200 559,900
Net Debt 2,750,100 2,735,500 2,989,100 3,155,200 3,282,500 3,439,100 3,666,900 3,847,500 3,624,700 3,889,900 4,046,900 9,100 105,400 332,200 468,600 733,500 651,100 796,900 683,600 750,200 608,100 711,200 850,600 948,500 1,002,000 1,113,200 1,174,100 1,243,400 519,200 513,500 620,000 636,300 696,900 641,200 704,000 719,800 563,700 452,000 405,800 486,200

Reported Currency: USD 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Cash Flows from Operating Activities
Net Income 323,100 198,800 185,500 178,800 226,800 178,200 171,300 212,600 161,800 134,100 64,700 84,700 132,100 93,900 93,700 82,200 115,700 106,700 104,600 75,300 91,100 90,300 85,900 66,500 67,600 69,000 60,100 30,500 53,000 53,800 45,700 38,400 55,500 48,300 48,000 43,700 58,900 54,900 55,800 46,000
Depreciation & Amortization 77,400 76,900 80,000 82,100 81,800 80,800 82,700 86,900 134,000 125,400 83,100 29,300 28,700 29,200 29,000 29,300 29,300 27,900 27,100 27,600 29,300 27,300 27,600 28,800 25,600 31,400 33,200 22,800 22,300 22,400 21,500 21,100 22,400 21,900 22,800 23,200 24,200 23,500 23,400 23,200
Deferred Income Tax -168,000 0 -1,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,300 300 7,600 -3,600 -11,000 0 -1,900 600 -16,900 -1,900 6,800 4,100 -5,100 -3,400 200 400 -53,700 -6,700 2,900 500
Stock Based Compensation 8,000 8,000 8,400 7,900 9,400 6,700 6,400 9,000 8,900 8,700 9,300 7,000 7,000 6,800 6,600 9,600 6,600 6,400 6,900 10,800 6,300 5,700 6,600 6,500 4,500 4,100 4,800 5,400 -600 6,000 2,900 3,300 2,500 2,600 3,300 3,800 3,900 3,900 3,600 2,600
Change in Working Capital -244,500 -12,900 -84,400 -57,100 -107,200 39,700 -58,700 -529,000 11,200 -81,300 42,700 -29,500 74,100 19,000 24,900 -47,500 14,900 16,500 -57,800 -31,900 -6,700 25,100 -26,600 -30,100 42,600 2,000 -8,600 -13,600 -3,600 22,500 29,900 -2,800 -14,000 6,100 -15,600 -51,500 63,300 7,800 6,900 -42,400
Accounts Receivable 9,400 -45,800 -29,100 50,000 -87,900 27,300 -10,300 -57,200 -158,900 -116,400 35,400 -17,200 62,400 35,200 4,900 -14,600 -9,700 -12,500 -43,300 6,700 -14,300 -13,900 -11,500 -27,000 -11,900 7,700 -5,300 -10,100 -13,900 -4,300 3,200 3,600 7,100 9,900 -2,800 7,700 -19,900 -2,500 3,100 400
Inventory 62,900 -1,900 -17,700 -57,600 -20,100 -31,200 -47,300 -56,600 3,300 -16,800 2,700 17,800 27,200 33,100 10,400 -16,400 14,900 7,400 2,300 -12,400 8,400 2,100 -6,200 -6,000 29,500 4,100 -19,300 -21,700 10,600 -7,100 -2,400 -10,200 20,000 -4,900 -5,600 -15,900 11,600 5,200 -8,300 -14,200
Accounts Payable -77,500 2,300 -38,900 -10,800 -13,000 26,100 -300 33,100 39,300 32,400 3,100 24,300 5,900 -31,800 -19,400 -1,000 22,300 15,100 -6,700 -1,100 21,600 -7,600 16,200 9,700 -200 -12,800 11,400 14,000 -6,600 10,800 100 -2,200 -16,400 7,600 -9,200 -8,800 13,800 -2,000 -3,500 5,100
Other Working Capital -239,300 32,500 1,300 -38,700 13,800 17,500 -800 -448,300 127,500 19,500 1,500 -54,400 -21,400 -17,500 29,000 -15,500 -12,600 6,500 -10,100 -25,100 -22,400 44,500 -25,100 -6,800 25,200 3,000 4,600 4,200 6,300 23,100 29,000 6,000 -24,700 -6,500 2,000 -34,500 57,800 7,100 15,600 -33,700
Other Non-Cash Items 168,400 7,400 2,600 -8,700 26,900 -36,500 -4,800 3,800 -20,300 5,900 11,500 33,400 -5,500 1,400 1,600 2,800 1,400 -6,600 2,400 -1,700 9,800 -6,800 6,800 3,500 -2,900 1,400 -600 7,700 12,100 -4,800 -23,200 5,000 -300 -2,000 300 -2,900 -8,300 -4,200 1,400 -3,500
Net Cash Provided by Operating Activities 164,400 278,200 190,500 203,000 237,700 268,900 196,900 -216,700 295,600 192,800 211,300 124,900 236,400 150,300 155,800 76,400 167,900 150,900 83,200 80,100 125,500 141,900 107,900 71,600 126,400 107,900 87,000 53,400 66,300 98,000 83,600 69,100 61,000 73,500 59,000 16,700 88,300 79,200 94,000 26,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -40,200 -23,000 -27,300 -24,400 -34,100 -16,700 -20,800 -21,000 -34,000 -29,200 -20,800 -17,600 -19,400 -15,200 -16,600 -20,200 -23,900 -25,100 -18,100 -21,300 -18,700 -20,900 -27,400 -19,800 -18,000 -15,600 -12,300 -12,600 -42,700 -14,400 -16,300 -14,200 -15,400 -10,300 -13,600 -7,700 -13,800 -9,100 -8,900 -11,700
Acquisitions Net -24,200 0 -1,000 -52,500 -87,700 -11,900 5,100 0 3,723,300 100 -3,723,400 0 29,000 0 -100 -28,900 200 -261,200 0 -222,500 -1,800 0 0 0 1,100 -31,400 -1,800 -740,600 -4,900 -200 -58,300 0 800 -1,300 -43,600 -18,800 -187,100 -5,200 -2,900 0
Purchases of Investments 0 0 0 0 -99,600 0 0 0 -3,723,300 0 0 0 -29,000 0 0 0 0 0 0 0 -3,100 0 0 0 -774,100 0 0 0 0 0 0 0 0 0 0 -18,800 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 3,100 0 0 0 774,100 0 0 0 0 0 0 0 0 0 0 18,800 0 0 0 0
Other Investing Activities 1,400 200 700 0 109,900 100 -100 1,400 100 500 0 0 900 0 100 0 -400 100 300 0 -1,200 500 500 200 -1,100 500 300 300 -10,100 9,900 500 -300 -3,400 100 3,000 300 -200 -100 300 0
Net Cash Used for Investing Activities -63,000 -22,800 -27,600 -76,900 -111,500 -28,500 -15,800 -19,600 -33,900 -28,600 -3,744,200 -17,600 -18,500 -15,200 -16,600 -49,100 -24,100 -286,200 -17,800 -243,800 -21,700 -20,400 -26,900 -19,600 -18,000 -46,500 -13,800 -752,900 -57,700 -4,700 -74,100 -14,500 -18,000 -11,500 -54,200 -26,200 -201,100 -14,400 -11,500 -11,700
Cash Flows from Financing Activities
Debt Repayment -200 -110,000 -468,600 -100,100 -100 -30,200 -144,500 0 -345,100 -300,100 0 -527,000 -25,400 -75,000 -100 -300 -130,100 -4,900 0 -5,900 -93,400 -109,600 -60,500 -54,500 -7,600 -99,200 -1,500 -31,000 -4,000 -78,500 -32,400 -62,300 -5,700 -81,800 0 0 0 0 0 0
Common Stock Issued 18,200 12,200 4,800 10,200 5,200 900 4,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,300 0 0 0 0 0 0 0 2,700 0 0 0 6,700
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -101,800 0 0 -142,000 0 -111,000 -12,000 -23,600
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3,800 -100 -600 -13,500 100 24,700 -8,700 42,600 4,900 -4,000 997,400 2,981,000 9,500 1,300 18,000 10,200 55,100 157,000 -59,700 130,200 12,600 10,000 12,200 11,900 -113,900 35,200 -67,800 693,600 500 14,900 13,700 3,100 80,700 33,500 -56,200 125,600 132,600 68,600 -40,800 9,900
Net Cash Used Provided by Financing Activities 14,200 -97,900 -464,400 -103,400 5,200 -4,600 -153,200 42,600 -340,200 -304,100 997,400 2,454,000 -15,900 -73,700 17,900 9,900 -75,000 152,100 -59,700 124,300 -80,800 -99,600 -48,300 -42,600 -121,500 -64,000 -69,300 668,900 -3,500 -63,600 -18,700 -59,200 -26,800 -48,300 -56,200 -13,700 132,600 -42,400 -52,800 -7,000
Effect of Forex Changes on Cash 24,100 -13,100 500 4,400 27,400 -35,300 -33,400 3,300 1,400 -3,400 -3,600 -200 16,600 10,300 -5,700 -5,300 2,200 3,600 -3,800 3,100 -6,600 2,800 -11,200 -400 1,500 3,400 8,100 1,700 -6,000 -1,900 -2,300 2,700 -2,600 -3,500 2,500 -8,000 -4,200 0 0 0
Net Change in Cash 139,700 144,400 -301,000 27,100 158,800 200,500 -5,500 -190,400 -77,100 -143,300 -2,539,100 2,561,100 218,600 71,700 151,400 31,900 71,000 20,400 1,900 -36,300 16,400 24,700 21,500 9,000 -11,600 800 12,000 -28,900 -900 27,800 -11,500 -1,900 13,600 10,200 -48,900 -31,200 15,600 22,400 29,700 7,700
Cash at End of Period 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400 125,800 103,400 73,700
Cash at Start of Period 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400 125,800 103,400 73,700 66,000
Free Cash Flow
Operating Cash Flow 164,400 278,200 190,500 203,000 237,700 268,900 196,900 -216,700 295,600 192,800 211,300 124,900 236,400 150,300 155,800 76,400 167,900 150,900 83,200 80,100 125,500 141,900 107,900 71,600 126,400 107,900 87,000 53,400 66,300 98,000 83,600 69,100 61,000 73,500 59,000 16,700 88,300 79,200 94,000 26,400
Capital Expenditure -40,200 -23,000 -27,300 -24,400 -34,100 -16,700 -20,800 -21,000 -34,000 -29,200 -20,800 -17,600 -19,400 -15,200 -16,600 -20,200 -23,900 -25,100 -18,100 -21,300 -18,700 -20,900 -27,400 -19,800 -18,000 -15,600 -12,300 -12,600 -42,700 -14,400 -16,300 -14,200 -15,400 -10,300 -13,600 -7,700 -13,800 -9,100 -8,900 -11,700
Free Cash Flow 124,200 255,200 163,200 178,600 203,600 252,200 176,100 -237,700 261,600 163,600 190,500 107,300 217,000 135,100 139,200 56,200 144,000 125,800 65,100 58,800 106,800 121,000 80,500 51,800 108,400 92,300 74,700 40,800 23,600 83,600 67,300 54,900 45,600 63,200 45,400 9,000 74,500 70,100 85,100 14,700